Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
09
September 2024 08:02:32
|
608
|
458.50
|
XLON
|
00297482916TRLO1
|
09
September 2024 08:02:39
|
317
|
456.10
|
XLON
|
00297483051TRLO1
|
09
September 2024 08:04:45
|
303
|
456.90
|
XLON
|
00297485342TRLO1
|
09
September 2024 08:04:45
|
304
|
456.90
|
XLON
|
00297485343TRLO1
|
09
September 2024 08:04:45
|
319
|
456.50
|
XLON
|
00297485344TRLO1
|
09
September 2024 08:06:44
|
638
|
456.40
|
XLON
|
00297487502TRLO1
|
09
September 2024 08:08:38
|
617
|
456.80
|
XLON
|
00297489497TRLO1
|
09
September 2024 08:08:38
|
582
|
456.70
|
XLON
|
00297489498TRLO1
|
09
September 2024 08:10:46
|
582
|
458.80
|
XLON
|
00297491431TRLO1
|
09
September 2024 08:10:46
|
608
|
458.50
|
XLON
|
00297491432TRLO1
|
09
September 2024 08:12:53
|
303
|
458.90
|
XLON
|
00297493375TRLO1
|
09
September 2024 08:13:54
|
618
|
459.20
|
XLON
|
00297494288TRLO1
|
09
September 2024 08:15:01
|
234
|
460.20
|
XLON
|
00297495335TRLO1
|
09
September 2024 08:15:22
|
581
|
461.50
|
XLON
|
00297495662TRLO1
|
09
September 2024 08:15:27
|
634
|
461.40
|
XLON
|
00297495714TRLO1
|
09
September 2024 08:16:14
|
315
|
462.10
|
XLON
|
00297496396TRLO1
|
09
September 2024 08:16:16
|
296
|
461.80
|
XLON
|
00297496411TRLO1
|
09
September 2024 08:16:46
|
294
|
461.50
|
XLON
|
00297496878TRLO1
|
09
September 2024 08:17:10
|
2,106
|
462.00
|
XLON
|
00297497207TRLO1
|
09
September 2024 08:17:10
|
304
|
461.60
|
XLON
|
00297497209TRLO1
|
09
September 2024 08:17:10
|
306
|
461.40
|
XLON
|
00297497212TRLO1
|
09
September 2024 08:18:36
|
310
|
462.00
|
XLON
|
00297498410TRLO1
|
09
September 2024 08:19:21
|
300
|
461.90
|
XLON
|
00297498951TRLO1
|
09
September 2024 08:19:22
|
300
|
461.70
|
XLON
|
00297498966TRLO1
|
09
September 2024 08:20:56
|
298
|
461.80
|
XLON
|
00297500266TRLO1
|
09
September 2024 08:22:16
|
295
|
461.40
|
XLON
|
00297501318TRLO1
|
09
September 2024 08:24:27
|
298
|
462.00
|
XLON
|
00297503862TRLO1
|
09
September 2024 08:24:46
|
308
|
461.60
|
XLON
|
00297504131TRLO1
|
09
September 2024 08:28:36
|
302
|
462.00
|
XLON
|
00297507289TRLO1
|
09
September 2024 08:30:03
|
303
|
462.00
|
XLON
|
00297508422TRLO1
|
09
September 2024 08:30:06
|
299
|
461.90
|
XLON
|
00297508470TRLO1
|
09
September 2024 08:30:06
|
306
|
461.80
|
XLON
|
00297508472TRLO1
|
09
September 2024 08:31:18
|
307
|
461.50
|
XLON
|
00297509501TRLO1
|
09
September 2024 08:31:38
|
318
|
461.50
|
XLON
|
00297509738TRLO1
|
09
September 2024 08:31:44
|
295
|
461.30
|
XLON
|
00297509835TRLO1
|
09
September 2024 08:33:11
|
311
|
461.00
|
XLON
|
00297511074TRLO1
|
09
September 2024 08:35:33
|
64
|
461.00
|
XLON
|
00297513130TRLO1
|
09
September 2024 08:35:33
|
546
|
461.00
|
XLON
|
00297513131TRLO1
|
09
September 2024 08:35:41
|
207
|
460.70
|
XLON
|
00297513251TRLO1
|
09
September 2024 08:35:41
|
93
|
460.70
|
XLON
|
00297513252TRLO1
|
09
September 2024 08:35:41
|
299
|
460.70
|
XLON
|
00297513253TRLO1
|
09
September 2024 08:38:35
|
294
|
461.30
|
XLON
|
00297515923TRLO1
|
09
September 2024 08:39:21
|
319
|
461.60
|
XLON
|
00297516608TRLO1
|
09
September 2024 08:42:33
|
589
|
461.50
|
XLON
|
00297519292TRLO1
|
09
September 2024 08:42:33
|
110
|
461.40
|
XLON
|
00297519293TRLO1
|
09
September 2024 08:43:54
|
116
|
461.60
|
XLON
|
00297520386TRLO1
|
09
September 2024 08:43:54
|
175
|
461.60
|
XLON
|
00297520387TRLO1
|
09
September 2024 08:45:52
|
291
|
462.00
|
XLON
|
00297522094TRLO1
|
09
September 2024 08:50:32
|
893
|
463.40
|
XLON
|
00297526038TRLO1
|
09
September 2024 08:50:32
|
582
|
462.90
|
XLON
|
00297526039TRLO1
|
09
September 2024 08:51:37
|
582
|
463.20
|
XLON
|
00297526907TRLO1
|
09
September 2024 08:54:13
|
590
|
463.10
|
XLON
|
00297529096TRLO1
|
09
September 2024 08:54:40
|
302
|
463.00
|
XLON
|
00297529429TRLO1
|
09
September 2024 08:54:57
|
302
|
462.90
|
XLON
|
00297529648TRLO1
|
09
September 2024 08:54:57
|
300
|
462.80
|
XLON
|
00297529649TRLO1
|
09
September 2024 08:56:01
|
303
|
462.60
|
XLON
|
00297530485TRLO1
|
09
September 2024 09:00:02
|
292
|
463.00
|
XLON
|
00297534633TRLO1
|
09
September 2024 09:00:51
|
312
|
462.90
|
XLON
|
00297536321TRLO1
|
09
September 2024 09:01:50
|
297
|
462.90
|
XLON
|
00297537754TRLO1
|
09
September 2024 09:03:13
|
301
|
463.50
|
XLON
|
00297539119TRLO1
|
09
September 2024 09:03:50
|
311
|
463.20
|
XLON
|
00297539817TRLO1
|
09
September 2024 09:05:19
|
133
|
463.10
|
XLON
|
00297541400TRLO1
|
09
September 2024 09:05:19
|
179
|
463.10
|
XLON
|
00297541401TRLO1
|
09
September 2024 09:06:06
|
296
|
462.80
|
XLON
|
00297542352TRLO1
|
09
September 2024 09:06:06
|
4
|
462.80
|
XLON
|
00297542353TRLO1
|
09
September 2024 09:06:22
|
291
|
462.70
|
XLON
|
00297542634TRLO1
|
09
September 2024 09:07:25
|
302
|
462.60
|
XLON
|
00297543689TRLO1
|
09
September 2024 09:07:43
|
292
|
461.90
|
XLON
|
00297543975TRLO1
|
09
September 2024 09:08:38
|
194
|
461.70
|
XLON
|
00297545231TRLO1
|
09
September 2024 09:08:38
|
302
|
461.80
|
XLON
|
00297545232TRLO1
|
09
September 2024 09:09:15
|
295
|
461.50
|
XLON
|
00297545872TRLO1
|
09
September 2024 09:09:43
|
293
|
461.20
|
XLON
|
00297546394TRLO1
|
09
September 2024 09:12:17
|
306
|
461.30
|
XLON
|
00297549985TRLO1
|
09
September 2024 09:13:44
|
315
|
461.10
|
XLON
|
00297551789TRLO1
|
09
September 2024 09:14:26
|
309
|
460.90
|
XLON
|
00297552333TRLO1
|
09
September 2024 09:15:07
|
374
|
460.80
|
XLON
|
00297553047TRLO1
|
09
September 2024 09:17:09
|
298
|
460.50
|
XLON
|
00297555743TRLO1
|
09
September 2024 09:17:13
|
185
|
460.50
|
XLON
|
00297555817TRLO1
|
09
September 2024 09:18:10
|
293
|
461.10
|
XLON
|
00297556803TRLO1
|
09
September 2024 09:20:18
|
308
|
461.40
|
XLON
|
00297559285TRLO1
|
09
September 2024 09:20:18
|
296
|
461.30
|
XLON
|
00297559286TRLO1
|
09
September 2024 09:20:18
|
174
|
461.20
|
XLON
|
00297559287TRLO1
|
09
September 2024 09:20:18
|
123
|
461.20
|
XLON
|
00297559288TRLO1
|
09
September 2024 09:20:18
|
297
|
461.10
|
XLON
|
00297559289TRLO1
|
09
September 2024 09:20:32
|
298
|
460.70
|
XLON
|
00297559542TRLO1
|
09
September 2024 09:20:50
|
296
|
460.30
|
XLON
|
00297559900TRLO1
|
09
September 2024 09:20:50
|
298
|
460.10
|
XLON
|
00297559904TRLO1
|
09
September 2024 09:21:58
|
303
|
460.40
|
XLON
|
00297561127TRLO1
|
09
September 2024 09:22:15
|
298
|
460.30
|
XLON
|
00297561376TRLO1
|
09
September 2024 09:22:15
|
292
|
460.20
|
XLON
|
00297561377TRLO1
|
09
September 2024 09:23:12
|
79
|
460.00
|
XLON
|
00297562317TRLO1
|
09
September 2024 09:25:55
|
293
|
460.30
|
XLON
|
00297565510TRLO1
|
09
September 2024 09:26:08
|
301
|
460.20
|
XLON
|
00297565759TRLO1
|
09
September 2024 09:29:27
|
94
|
460.90
|
XLON
|
00297569293TRLO1
|
09
September 2024 09:29:27
|
198
|
460.90
|
XLON
|
00297569294TRLO1
|
09
September 2024 09:32:37
|
317
|
461.40
|
XLON
|
00297572275TRLO1
|
09
September 2024 09:35:39
|
621
|
462.00
|
XLON
|
00297575905TRLO1
|
09
September 2024 09:35:51
|
634
|
462.00
|
XLON
|
00297576110TRLO1
|
09
September 2024 09:36:37
|
305
|
461.90
|
XLON
|
00297576772TRLO1
|
09
September 2024 09:38:48
|
597
|
462.50
|
XLON
|
00297579706TRLO1
|
09
September 2024 09:39:22
|
588
|
462.50
|
XLON
|
00297580425TRLO1
|
09
September 2024 09:42:19
|
293
|
462.80
|
XLON
|
00297583610TRLO1
|
09
September 2024 09:43:41
|
294
|
462.60
|
XLON
|
00297584963TRLO1
|
09
September 2024 09:43:41
|
293
|
462.60
|
XLON
|
00297584964TRLO1
|
09
September 2024 09:44:15
|
630
|
462.50
|
XLON
|
00297585459TRLO1
|
09
September 2024 09:45:36
|
12
|
462.40
|
XLON
|
00297586730TRLO1
|
09
September 2024 09:45:36
|
279
|
462.40
|
XLON
|
00297586731TRLO1
|
09
September 2024 09:46:19
|
300
|
462.40
|
XLON
|
00297587435TRLO1
|
09
September 2024 09:46:20
|
319
|
462.20
|
XLON
|
00297587439TRLO1
|
09
September 2024 09:52:27
|
294
|
463.40
|
XLON
|
00297594694TRLO1
|
09
September 2024 09:52:27
|
311
|
463.40
|
XLON
|
00297594695TRLO1
|
09
September 2024 09:53:26
|
311
|
463.60
|
XLON
|
00297595695TRLO1
|
09
September 2024 09:54:50
|
309
|
463.40
|
XLON
|
00297597188TRLO1
|
09
September 2024 09:54:50
|
298
|
463.30
|
XLON
|
00297597189TRLO1
|
09
September 2024 09:55:03
|
298
|
463.00
|
XLON
|
00297597456TRLO1
|
09
September 2024 09:56:45
|
299
|
463.60
|
XLON
|
00297599096TRLO1
|
09
September 2024 09:57:39
|
294
|
463.50
|
XLON
|
00297599988TRLO1
|
09
September 2024 09:58:30
|
314
|
463.50
|
XLON
|
00297600885TRLO1
|
09
September 2024 09:58:42
|
315
|
463.30
|
XLON
|
00297601102TRLO1
|
09
September 2024 09:59:08
|
297
|
462.90
|
XLON
|
00297601619TRLO1
|
09
September 2024 10:00:41
|
319
|
462.80
|
XLON
|
00297603549TRLO1
|
09
September 2024 10:01:07
|
314
|
462.80
|
XLON
|
00297604056TRLO1
|
09
September 2024 10:02:18
|
309
|
462.70
|
XLON
|
00297605257TRLO1
|
09
September 2024 10:02:18
|
1
|
462.70
|
XLON
|
00297605258TRLO1
|
09
September 2024 10:02:54
|
316
|
462.20
|
XLON
|
00297605831TRLO1
|
09
September 2024 10:03:26
|
316
|
462.20
|
XLON
|
00297606282TRLO1
|
09
September 2024 10:05:59
|
307
|
462.30
|
XLON
|
00297608938TRLO1
|
09
September 2024 10:06:49
|
297
|
462.20
|
XLON
|
00297609753TRLO1
|
09
September 2024 10:10:03
|
316
|
463.40
|
XLON
|
00297612730TRLO1
|
09
September 2024 10:10:24
|
292
|
463.30
|
XLON
|
00297613059TRLO1
|
09
September 2024 10:10:25
|
304
|
463.10
|
XLON
|
00297613090TRLO1
|
09
September 2024 10:13:23
|
311
|
463.40
|
XLON
|
00297615903TRLO1
|
09
September 2024 10:15:33
|
78
|
464.00
|
XLON
|
00297618109TRLO1
|
09
September 2024 10:15:33
|
167
|
464.00
|
XLON
|
00297618110TRLO1
|
09
September 2024 10:15:33
|
64
|
464.00
|
XLON
|
00297618111TRLO1
|
09
September 2024 10:15:36
|
291
|
464.00
|
XLON
|
00297618161TRLO1
|
09
September 2024 10:15:45
|
291
|
463.80
|
XLON
|
00297618351TRLO1
|
09
September 2024 10:16:47
|
250
|
463.50
|
XLON
|
00297619311TRLO1
|
09
September 2024 10:16:47
|
43
|
463.50
|
XLON
|
00297619315TRLO1
|
09
September 2024 10:16:47
|
250
|
463.50
|
XLON
|
00297619316TRLO1
|
09
September 2024 10:16:48
|
299
|
463.40
|
XLON
|
00297619332TRLO1
|
09
September 2024 10:17:43
|
305
|
463.50
|
XLON
|
00297620243TRLO1
|
09
September 2024 10:20:01
|
291
|
463.70
|
XLON
|
00297622441TRLO1
|
09
September 2024 10:21:59
|
312
|
463.60
|
XLON
|
00297624618TRLO1
|
09
September 2024 10:21:59
|
57
|
463.60
|
XLON
|
00297624619TRLO1
|
09
September 2024 10:21:59
|
251
|
463.60
|
XLON
|
00297624620TRLO1
|
09
September 2024 10:21:59
|
308
|
463.60
|
XLON
|
00297624621TRLO1
|
09
September 2024 10:22:29
|
308
|
463.50
|
XLON
|
00297625108TRLO1
|
09
September 2024 10:22:29
|
292
|
463.40
|
XLON
|
00297625111TRLO1
|
09
September 2024 10:27:46
|
217
|
464.10
|
XLON
|
00297630607TRLO1
|
09
September 2024 10:27:46
|
80
|
464.10
|
XLON
|
00297630608TRLO1
|
09
September 2024 10:29:28
|
309
|
464.10
|
XLON
|
00297632822TRLO1
|
09
September 2024 10:31:16
|
291
|
464.40
|
XLON
|
00297635023TRLO1
|
09
September 2024 10:33:45
|
316
|
464.40
|
XLON
|
00297638114TRLO1
|
09
September 2024 10:35:30
|
291
|
464.50
|
XLON
|
00297640492TRLO1
|
09
September 2024 10:35:35
|
309
|
464.30
|
XLON
|
00297640597TRLO1
|
09
September 2024 10:35:35
|
291
|
464.20
|
XLON
|
00297640598TRLO1
|
09
September 2024 10:36:21
|
291
|
464.20
|
XLON
|
00297641681TRLO1
|
09
September 2024 10:38:27
|
315
|
464.20
|
XLON
|
00297644694TRLO1
|
09
September 2024 10:38:29
|
9
|
464.20
|
XLON
|
00297644768TRLO1
|
09
September 2024 10:38:29
|
297
|
464.20
|
XLON
|
00297644773TRLO1
|
09
September 2024 10:40:14
|
309
|
464.70
|
XLON
|
00297647067TRLO1
|
09
September 2024 10:40:14
|
297
|
464.90
|
XLON
|
00297647083TRLO1
|
09
September 2024 10:40:14
|
314
|
464.80
|
XLON
|
00297647084TRLO1
|
09
September 2024 10:40:15
|
314
|
464.70
|
XLON
|
00297647095TRLO1
|
09
September 2024 10:40:20
|
303
|
464.60
|
XLON
|
00297647211TRLO1
|
09
September 2024 10:40:40
|
319
|
464.10
|
XLON
|
00297647663TRLO1
|
09
September 2024 10:41:08
|
299
|
464.00
|
XLON
|
00297648300TRLO1
|
09
September 2024 10:41:08
|
308
|
463.90
|
XLON
|
00297648301TRLO1
|
09
September 2024 10:42:03
|
308
|
463.90
|
XLON
|
00297649402TRLO1
|
09
September 2024 10:42:09
|
305
|
463.80
|
XLON
|
00297649566TRLO1
|
09
September 2024 10:42:52
|
293
|
463.60
|
XLON
|
00297650526TRLO1
|
09
September 2024 10:48:26
|
291
|
464.00
|
XLON
|
00297657432TRLO1
|
09
September 2024 10:49:19
|
300
|
463.90
|
XLON
|
00297658424TRLO1
|
09
September 2024 10:50:56
|
312
|
463.90
|
XLON
|
00297660497TRLO1
|
09
September 2024 10:52:22
|
294
|
463.80
|
XLON
|
00297662110TRLO1
|
09
September 2024 10:54:15
|
311
|
463.60
|
XLON
|
00297668692TRLO1
|
09
September 2024 10:54:32
|
312
|
463.40
|
XLON
|
00297669551TRLO1
|
09
September 2024 10:54:32
|
291
|
463.30
|
XLON
|
00297669552TRLO1
|
09
September 2024 10:56:51
|
291
|
463.20
|
XLON
|
00297673221TRLO1
|
09
September 2024 10:57:10
|
315
|
463.10
|
XLON
|
00297673454TRLO1
|
09
September 2024 10:58:43
|
314
|
463.10
|
XLON
|
00297674591TRLO1
|
09
September 2024 11:00:24
|
293
|
463.50
|
XLON
|
00297675169TRLO1
|
09
September 2024 11:00:28
|
303
|
463.30
|
XLON
|
00297675230TRLO1
|
09
September 2024 11:01:15
|
303
|
463.00
|
XLON
|
00297675238TRLO1
|
09
September 2024 11:01:48
|
310
|
463.00
|
XLON
|
00297675244TRLO1
|
09
September 2024 11:03:29
|
297
|
463.10
|
XLON
|
00297675281TRLO1
|
09
September 2024 11:03:44
|
307
|
463.00
|
XLON
|
00297675287TRLO1
|
09
September 2024 11:04:33
|
316
|
463.00
|
XLON
|
00297675297TRLO1
|
09
September 2024 11:05:59
|
294
|
463.00
|
XLON
|
00297675322TRLO1
|
09
September 2024 11:08:35
|
302
|
463.00
|
XLON
|
00297675407TRLO1
|
09
September 2024 11:09:36
|
291
|
463.00
|
XLON
|
00297675415TRLO1
|
09
September 2024 11:10:52
|
292
|
462.90
|
XLON
|
00297675433TRLO1
|
09
September 2024 11:13:31
|
423
|
463.20
|
XLON
|
00297675467TRLO1
|
09
September 2024 11:13:31
|
167
|
463.20
|
XLON
|
00297675468TRLO1
|
09
September 2024 11:15:12
|
315
|
463.50
|
XLON
|
00297675500TRLO1
|
09
September 2024 11:15:21
|
294
|
463.50
|
XLON
|
00297675501TRLO1
|
09
September 2024 11:17:05
|
303
|
463.50
|
XLON
|
00297675530TRLO1
|
09
September 2024 11:17:05
|
304
|
463.30
|
XLON
|
00297675531TRLO1
|
09
September 2024 11:17:06
|
304
|
463.10
|
XLON
|
00297675532TRLO1
|
09
September 2024 11:19:06
|
305
|
463.30
|
XLON
|
00297675567TRLO1
|
09
September 2024 11:19:40
|
301
|
463.10
|
XLON
|
00297675580TRLO1
|
09
September 2024 11:22:02
|
315
|
463.00
|
XLON
|
00297675612TRLO1
|
09
September 2024 11:22:14
|
315
|
462.90
|
XLON
|
00297675616TRLO1
|
09
September 2024 11:24:05
|
319
|
463.00
|
XLON
|
00297675638TRLO1
|
09
September 2024 11:24:27
|
275
|
462.90
|
XLON
|
00297675641TRLO1
|
09
September 2024 11:24:27
|
43
|
462.90
|
XLON
|
00297675642TRLO1
|
09
September 2024 11:26:01
|
297
|
462.90
|
XLON
|
00297675666TRLO1
|
09
September 2024 11:26:01
|
305
|
462.80
|
XLON
|
00297675667TRLO1
|
09
September 2024 11:27:40
|
306
|
462.90
|
XLON
|
00297675698TRLO1
|
09
September 2024 11:29:30
|
310
|
463.00
|
XLON
|
00297675722TRLO1
|
09
September 2024 11:30:59
|
304
|
463.00
|
XLON
|
00297675759TRLO1
|
09
September 2024 11:33:19
|
294
|
462.90
|
XLON
|
00297675782TRLO1
|
09
September 2024 11:34:32
|
297
|
462.80
|
XLON
|
00297675796TRLO1
|
09
September 2024 11:35:07
|
303
|
462.70
|
XLON
|
00297675806TRLO1
|
09
September 2024 11:36:09
|
301
|
462.70
|
XLON
|
00297675815TRLO1
|
09
September 2024 11:36:24
|
293
|
462.60
|
XLON
|
00297675817TRLO1
|
09
September 2024 11:38:13
|
177
|
462.80
|
XLON
|
00297675842TRLO1
|
09
September 2024 11:38:13
|
128
|
462.80
|
XLON
|
00297675843TRLO1
|
09
September 2024 11:38:44
|
304
|
462.60
|
XLON
|
00297675864TRLO1
|
09
September 2024 11:40:19
|
291
|
462.50
|
XLON
|
00297675876TRLO1
|
09
September 2024 11:41:29
|
250
|
462.50
|
XLON
|
00297675915TRLO1
|
09
September 2024 11:41:29
|
48
|
462.50
|
XLON
|
00297675916TRLO1
|
09
September 2024 11:44:50
|
319
|
462.50
|
XLON
|
00297676298TRLO1
|
09
September 2024 11:44:51
|
319
|
462.40
|
XLON
|
00297676299TRLO1
|
09
September 2024 11:45:00
|
291
|
462.40
|
XLON
|
00297676303TRLO1
|
09
September 2024 11:46:01
|
296
|
462.80
|
XLON
|
00297676578TRLO1
|
09
September 2024 11:47:01
|
293
|
463.00
|
XLON
|
00297676591TRLO1
|
09
September 2024 11:48:17
|
294
|
463.00
|
XLON
|
00297676614TRLO1
|
09
September 2024 11:49:11
|
313
|
462.80
|
XLON
|
00297676631TRLO1
|
09
September 2024 11:55:38
|
308
|
464.20
|
XLON
|
00297676726TRLO1
|
09
September 2024 11:57:28
|
319
|
464.10
|
XLON
|
00297676749TRLO1
|
09
September 2024 12:00:10
|
297
|
464.90
|
XLON
|
00297676837TRLO1
|
09
September 2024 12:00:27
|
295
|
464.90
|
XLON
|
00297676854TRLO1
|
09
September 2024 12:02:17
|
305
|
465.10
|
XLON
|
00297676907TRLO1
|
09
September 2024 12:05:24
|
312
|
465.70
|
XLON
|
00297677004TRLO1
|
09
September 2024 12:05:26
|
319
|
465.60
|
XLON
|
00297677005TRLO1
|
09
September 2024 12:07:15
|
305
|
465.50
|
XLON
|
00297677019TRLO1
|
09
September 2024 12:07:15
|
304
|
465.50
|
XLON
|
00297677020TRLO1
|
09
September 2024 12:07:20
|
616
|
465.40
|
XLON
|
00297677021TRLO1
|
09
September 2024 12:10:38
|
291
|
465.30
|
XLON
|
00297677068TRLO1
|
09
September 2024 12:12:14
|
311
|
465.30
|
XLON
|
00297677095TRLO1
|
09
September 2024 12:15:47
|
295
|
465.80
|
XLON
|
00297677153TRLO1
|
09
September 2024 12:16:28
|
317
|
465.70
|
XLON
|
00297677178TRLO1
|
09
September 2024 12:20:03
|
302
|
465.80
|
XLON
|
00297677252TRLO1
|
09
September 2024 12:22:22
|
92
|
466.40
|
XLON
|
00297677292TRLO1
|
09
September 2024 12:22:22
|
531
|
466.40
|
XLON
|
00297677293TRLO1
|
09
September 2024 12:22:45
|
624
|
466.30
|
XLON
|
00297677300TRLO1
|
09
September 2024 12:25:17
|
587
|
466.90
|
XLON
|
00297677333TRLO1
|
09
September 2024 12:26:41
|
638
|
467.00
|
XLON
|
00297677379TRLO1
|
09
September 2024 12:27:10
|
296
|
467.10
|
XLON
|
00297677399TRLO1
|
09
September 2024 12:28:04
|
163
|
467.00
|
XLON
|
00297677411TRLO1
|
09
September 2024 12:28:04
|
146
|
467.00
|
XLON
|
00297677412TRLO1
|
09
September 2024 12:29:05
|
293
|
466.80
|
XLON
|
00297677435TRLO1
|
09
September 2024 12:31:03
|
932
|
468.10
|
XLON
|
00297677527TRLO1
|
09
September 2024 12:31:14
|
453
|
468.00
|
XLON
|
00297677530TRLO1
|
09
September 2024 12:31:14
|
425
|
468.00
|
XLON
|
00297677531TRLO1
|
09
September 2024 12:32:15
|
625
|
467.70
|
XLON
|
00297677550TRLO1
|
09
September 2024 12:32:41
|
631
|
467.60
|
XLON
|
00297677556TRLO1
|
09
September 2024 12:32:58
|
603
|
467.40
|
XLON
|
00297677562TRLO1
|
09
September 2024 12:32:58
|
620
|
467.30
|
XLON
|
00297677563TRLO1
|
09
September 2024 12:33:02
|
311
|
467.50
|
XLON
|
00297677568TRLO1
|
09
September 2024 12:33:05
|
292
|
467.50
|
XLON
|
00297677569TRLO1
|
09
September 2024 12:33:05
|
294
|
467.50
|
XLON
|
00297677570TRLO1
|
09
September 2024 12:33:38
|
310
|
467.30
|
XLON
|
00297677598TRLO1
|
09
September 2024 12:33:38
|
309
|
467.30
|
XLON
|
00297677599TRLO1
|
09
September 2024 12:33:55
|
586
|
467.20
|
XLON
|
00297677634TRLO1
|
09
September 2024 12:33:58
|
585
|
467.20
|
XLON
|
00297677639TRLO1
|
09
September 2024 12:34:17
|
302
|
467.10
|
XLON
|
00297677655TRLO1
|
09
September 2024 12:34:35
|
294
|
467.20
|
XLON
|
00297677659TRLO1
|
09
September 2024 12:35:37
|
313
|
467.00
|
XLON
|
00297677711TRLO1
|
09
September 2024 12:35:37
|
313
|
467.00
|
XLON
|
00297677712TRLO1
|
09
September 2024 12:35:37
|
584
|
466.90
|
XLON
|
00297677713TRLO1
|
09
September 2024 12:37:11
|
293
|
466.70
|
XLON
|
00297677741TRLO1
|
09
September 2024 12:37:11
|
292
|
466.70
|
XLON
|
00297677742TRLO1
|
09
September 2024 12:41:44
|
317
|
466.40
|
XLON
|
00297677835TRLO1
|
09
September 2024 12:43:15
|
301
|
466.40
|
XLON
|
00297677850TRLO1
|
09
September 2024 12:44:29
|
314
|
466.30
|
XLON
|
00297677862TRLO1
|
09
September 2024 12:44:45
|
10
|
466.10
|
XLON
|
00297677863TRLO1
|
09
September 2024 12:44:45
|
167
|
466.10
|
XLON
|
00297677864TRLO1
|
09
September 2024 12:44:45
|
116
|
466.10
|
XLON
|
00297677865TRLO1
|
09
September 2024 12:54:08
|
311
|
466.60
|
XLON
|
00297678021TRLO1
|
09
September 2024 13:01:36
|
307
|
467.10
|
XLON
|
00297678129TRLO1
|
09
September 2024 13:03:18
|
586
|
467.00
|
XLON
|
00297678143TRLO1
|
09
September 2024 13:04:26
|
149
|
466.80
|
XLON
|
00297678149TRLO1
|
09
September 2024 13:04:26
|
150
|
466.80
|
XLON
|
00297678150TRLO1
|
09
September 2024 13:04:50
|
301
|
466.50
|
XLON
|
00297678166TRLO1
|
09
September 2024 13:06:04
|
310
|
466.30
|
XLON
|
00297678190TRLO1
|
09
September 2024 13:07:23
|
302
|
467.40
|
XLON
|
00297678259TRLO1
|
09
September 2024 13:08:20
|
317
|
467.50
|
XLON
|
00297678261TRLO1
|
09
September 2024 13:08:51
|
294
|
467.50
|
XLON
|
00297678366TRLO1
|
09
September 2024 13:08:51
|
302
|
467.40
|
XLON
|
00297678367TRLO1
|
09
September 2024 13:09:24
|
427
|
467.30
|
XLON
|
00297678368TRLO1
|
09
September 2024 13:09:24
|
178
|
467.30
|
XLON
|
00297678369TRLO1
|
09
September 2024 13:09:39
|
293
|
467.20
|
XLON
|
00297678370TRLO1
|
09
September 2024 13:10:21
|
293
|
467.30
|
XLON
|
00297678371TRLO1
|
09
September 2024 13:10:53
|
308
|
467.30
|
XLON
|
00297678372TRLO1
|
09
September 2024 13:10:53
|
297
|
467.20
|
XLON
|
00297678373TRLO1
|
09
September 2024 13:10:54
|
297
|
466.90
|
XLON
|
00297678374TRLO1
|
09
September 2024 13:10:54
|
314
|
466.90
|
XLON
|
00297678375TRLO1
|
09
September 2024 13:10:56
|
315
|
466.90
|
XLON
|
00297678379TRLO1
|
09
September 2024 13:12:13
|
306
|
466.70
|
XLON
|
00297678386TRLO1
|
09
September 2024 13:13:12
|
299
|
466.70
|
XLON
|
00297678414TRLO1
|
09
September 2024 13:13:26
|
300
|
466.60
|
XLON
|
00297678439TRLO1
|
09
September 2024 13:17:05
|
297
|
466.90
|
XLON
|
00297678576TRLO1
|
09
September 2024 13:17:34
|
309
|
467.00
|
XLON
|
00297678582TRLO1
|
09
September 2024 13:17:42
|
300
|
466.90
|
XLON
|
00297678595TRLO1
|
09
September 2024 13:18:22
|
300
|
466.80
|
XLON
|
00297678616TRLO1
|
09
September 2024 13:20:34
|
314
|
467.00
|
XLON
|
00297678675TRLO1
|
09
September 2024 13:21:35
|
294
|
466.70
|
XLON
|
00297678695TRLO1
|
09
September 2024 13:23:31
|
312
|
466.60
|
XLON
|
00297678730TRLO1
|
09
September 2024 13:23:31
|
291
|
466.40
|
XLON
|
00297678731TRLO1
|
09
September 2024 13:24:48
|
291
|
466.20
|
XLON
|
00297678772TRLO1
|
09
September 2024 13:27:53
|
311
|
466.20
|
XLON
|
00297678876TRLO1
|
09
September 2024 13:27:53
|
291
|
466.10
|
XLON
|
00297678877TRLO1
|
09
September 2024 13:28:31
|
291
|
465.90
|
XLON
|
00297678885TRLO1
|
09
September 2024 13:29:00
|
304
|
465.80
|
XLON
|
00297678899TRLO1
|
09
September 2024 13:30:16
|
311
|
466.20
|
XLON
|
00297678945TRLO1
|
09
September 2024 13:31:02
|
307
|
466.20
|
XLON
|
00297678953TRLO1
|
09
September 2024 13:31:51
|
315
|
466.20
|
XLON
|
00297678972TRLO1
|
09
September 2024 13:33:22
|
306
|
466.20
|
XLON
|
00297679016TRLO1
|
09
September 2024 13:33:44
|
309
|
466.10
|
XLON
|
00297679023TRLO1
|
09
September 2024 13:33:44
|
306
|
466.00
|
XLON
|
00297679024TRLO1
|
09
September 2024 13:38:39
|
310
|
467.70
|
XLON
|
00297679152TRLO1
|
09
September 2024 13:40:13
|
313
|
467.90
|
XLON
|
00297679178TRLO1
|
09
September 2024 13:42:44
|
307
|
467.60
|
XLON
|
00297679231TRLO1
|
09
September 2024 13:42:44
|
1
|
467.60
|
XLON
|
00297679232TRLO1
|
09
September 2024 13:42:48
|
295
|
467.30
|
XLON
|
00297679233TRLO1
|
09
September 2024 13:45:29
|
291
|
467.70
|
XLON
|
00297679288TRLO1
|
09
September 2024 13:46:29
|
298
|
467.90
|
XLON
|
00297679303TRLO1
|
09
September 2024 13:46:29
|
617
|
467.80
|
XLON
|
00297679304TRLO1
|
09
September 2024 13:46:29
|
617
|
467.80
|
XLON
|
00297679305TRLO1
|
09
September 2024 13:47:47
|
316
|
467.70
|
XLON
|
00297679348TRLO1
|
09
September 2024 13:47:48
|
297
|
467.60
|
XLON
|
00297679349TRLO1
|
09
September 2024 13:47:50
|
309
|
467.50
|
XLON
|
00297679351TRLO1
|
09
September 2024 13:48:58
|
308
|
467.50
|
XLON
|
00297679369TRLO1
|
09
September 2024 13:49:24
|
102
|
467.40
|
XLON
|
00297679382TRLO1
|
09
September 2024 13:49:24
|
200
|
467.40
|
XLON
|
00297679383TRLO1
|
09
September 2024 13:52:02
|
623
|
468.20
|
XLON
|
00297679421TRLO1
|
09
September 2024 13:52:05
|
629
|
468.10
|
XLON
|
00297679422TRLO1
|
09
September 2024 13:53:25
|
598
|
468.70
|
XLON
|
00297679443TRLO1
|
09
September 2024 13:53:31
|
588
|
468.20
|
XLON
|
00297679444TRLO1
|
09
September 2024 13:53:31
|
50
|
468.20
|
XLON
|
00297679445TRLO1
|
09
September 2024 13:53:31
|
167
|
468.20
|
XLON
|
00297679446TRLO1
|
09
September 2024 13:53:55
|
409
|
468.10
|
XLON
|
00297679447TRLO1
|
09
September 2024 13:53:55
|
217
|
468.10
|
XLON
|
00297679448TRLO1
|
09
September 2024 13:55:23
|
293
|
468.40
|
XLON
|
00297679468TRLO1
|
09
September 2024 13:56:12
|
293
|
468.40
|
XLON
|
00297679505TRLO1
|
09
September 2024 13:56:12
|
21
|
468.40
|
XLON
|
00297679506TRLO1
|
09
September 2024 13:57:06
|
312
|
468.40
|
XLON
|
00297679545TRLO1
|
09
September 2024 13:57:24
|
319
|
468.30
|
XLON
|
00297679560TRLO1
|
09
September 2024 13:58:21
|
315
|
468.40
|
XLON
|
00297679597TRLO1
|
09
September 2024 13:58:48
|
291
|
468.20
|
XLON
|
00297679613TRLO1
|
09
September 2024 13:58:48
|
305
|
468.10
|
XLON
|
00297679614TRLO1
|
09
September 2024 14:00:14
|
305
|
468.50
|
XLON
|
00297679672TRLO1
|
09
September 2024 14:00:39
|
319
|
468.60
|
XLON
|
00297679689TRLO1
|
09
September 2024 14:01:06
|
309
|
468.50
|
XLON
|
00297679710TRLO1
|
09
September 2024 14:02:30
|
308
|
468.50
|
XLON
|
00297679742TRLO1
|
09
September 2024 14:04:47
|
53
|
468.80
|
XLON
|
00297679778TRLO1
|
09
September 2024 14:04:47
|
259
|
468.80
|
XLON
|
00297679779TRLO1
|
09
September 2024 14:05:20
|
294
|
468.80
|
XLON
|
00297679792TRLO1
|
09
September 2024 14:05:51
|
304
|
468.80
|
XLON
|
00297679822TRLO1
|
09
September 2024 14:06:14
|
316
|
468.80
|
XLON
|
00297679830TRLO1
|
09
September 2024 14:06:14
|
315
|
468.80
|
XLON
|
00297679831TRLO1
|
09
September 2024 14:07:06
|
635
|
469.00
|
XLON
|
00297679836TRLO1
|
09
September 2024 14:07:07
|
628
|
468.90
|
XLON
|
00297679837TRLO1
|
09
September 2024 14:07:07
|
305
|
468.80
|
XLON
|
00297679838TRLO1
|
09
September 2024 14:07:08
|
312
|
468.70
|
XLON
|
00297679839TRLO1
|
09
September 2024 14:08:06
|
311
|
468.70
|
XLON
|
00297679849TRLO1
|
09
September 2024 14:09:01
|
317
|
468.70
|
XLON
|
00297679859TRLO1
|
09
September 2024 14:09:22
|
315
|
468.70
|
XLON
|
00297679863TRLO1
|
09
September 2024 14:09:22
|
318
|
468.60
|
XLON
|
00297679864TRLO1
|
09
September 2024 14:09:23
|
318
|
468.50
|
XLON
|
00297679865TRLO1
|
09
September 2024 14:09:50
|
294
|
468.40
|
XLON
|
00297679882TRLO1
|
09
September 2024 14:09:50
|
300
|
468.40
|
XLON
|
00297679883TRLO1
|
09
September 2024 14:09:53
|
314
|
468.40
|
XLON
|
00297679884TRLO1
|
09
September 2024 14:11:45
|
304
|
468.30
|
XLON
|
00297679924TRLO1
|
09
September 2024 14:12:02
|
311
|
468.20
|
XLON
|
00297679936TRLO1
|
09
September 2024 14:13:08
|
298
|
468.20
|
XLON
|
00297679949TRLO1
|
09
September 2024 14:13:32
|
304
|
468.10
|
XLON
|
00297679953TRLO1
|
09
September 2024 14:14:42
|
294
|
468.00
|
XLON
|
00297679976TRLO1
|
09
September 2024 14:15:08
|
261
|
467.80
|
XLON
|
00297679985TRLO1
|
09
September 2024 14:15:08
|
47
|
467.80
|
XLON
|
00297679986TRLO1
|
09
September 2024 14:19:08
|
307
|
468.60
|
XLON
|
00297680046TRLO1
|
09
September 2024 14:19:48
|
296
|
468.30
|
XLON
|
00297680052TRLO1
|
09
September 2024 14:22:13
|
292
|
468.20
|
XLON
|
00297680108TRLO1
|
09
September 2024 14:22:17
|
308
|
468.00
|
XLON
|
00297680109TRLO1
|
09
September 2024 14:25:27
|
12
|
468.60
|
XLON
|
00297680169TRLO1
|
09
September 2024 14:25:27
|
575
|
468.60
|
XLON
|
00297680170TRLO1
|
09
September 2024 14:26:03
|
597
|
468.50
|
XLON
|
00297680184TRLO1
|
09
September 2024 14:26:14
|
587
|
468.40
|
XLON
|
00297680190TRLO1
|
09
September 2024 14:27:21
|
247
|
468.20
|
XLON
|
00297680229TRLO1
|
09
September 2024 14:27:21
|
367
|
468.20
|
XLON
|
00297680230TRLO1
|
09
September 2024 14:28:05
|
296
|
468.50
|
XLON
|
00297680265TRLO1
|
09
September 2024 14:30:05
|
293
|
468.40
|
XLON
|
00297680362TRLO1
|
09
September 2024 14:30:11
|
309
|
468.30
|
XLON
|
00297680367TRLO1
|
09
September 2024 14:30:20
|
294
|
468.40
|
XLON
|
00297680371TRLO1
|
09
September 2024 14:30:21
|
293
|
468.40
|
XLON
|
00297680374TRLO1
|
09
September 2024 14:30:23
|
314
|
468.50
|
XLON
|
00297680377TRLO1
|
09
September 2024 14:30:32
|
309
|
467.90
|
XLON
|
00297680385TRLO1
|
09
September 2024 14:31:36
|
596
|
467.90
|
XLON
|
00297680436TRLO1
|
09
September 2024 14:32:47
|
581
|
468.00
|
XLON
|
00297680477TRLO1
|
09
September 2024 14:36:02
|
615
|
470.20
|
XLON
|
00297680780TRLO1
|
09
September 2024 14:36:30
|
586
|
470.30
|
XLON
|
00297680802TRLO1
|
09
September 2024 14:36:30
|
606
|
470.20
|
XLON
|
00297680803TRLO1
|
09
September 2024 14:36:43
|
606
|
470.20
|
XLON
|
00297680819TRLO1
|
09
September 2024 14:37:04
|
630
|
470.30
|
XLON
|
00297680834TRLO1
|
09
September 2024 14:37:06
|
582
|
470.10
|
XLON
|
00297680836TRLO1
|
09
September 2024 14:37:10
|
608
|
470.30
|
XLON
|
00297680838TRLO1
|
09
September 2024 14:37:12
|
590
|
470.20
|
XLON
|
00297680841TRLO1
|
09
September 2024 14:37:44
|
619
|
470.40
|
XLON
|
00297680863TRLO1
|
09
September 2024 14:38:08
|
598
|
470.30
|
XLON
|
00297680874TRLO1
|
09
September 2024 14:38:08
|
299
|
470.30
|
XLON
|
00297680875TRLO1
|
09
September 2024 14:38:11
|
886
|
470.30
|
XLON
|
00297680878TRLO1
|
09
September 2024 14:38:35
|
594
|
470.50
|
XLON
|
00297680882TRLO1
|
09
September 2024 14:38:47
|
102
|
470.40
|
XLON
|
00297680885TRLO1
|
09
September 2024 14:39:18
|
587
|
470.60
|
XLON
|
00297680897TRLO1
|
09
September 2024 14:40:09
|
595
|
471.00
|
XLON
|
00297680953TRLO1
|
09
September 2024 14:40:16
|
637
|
470.90
|
XLON
|
00297680956TRLO1
|
09
September 2024 14:40:27
|
585
|
470.70
|
XLON
|
00297680961TRLO1
|
09
September 2024 14:41:03
|
591
|
470.70
|
XLON
|
00297680985TRLO1
|
09
September 2024 14:41:05
|
624
|
470.20
|
XLON
|
00297680986TRLO1
|
09
September 2024 14:42:01
|
887
|
470.10
|
XLON
|
00297681036TRLO1
|
09
September 2024 14:42:35
|
92
|
469.70
|
XLON
|
00297681049TRLO1
|
09
September 2024 14:42:35
|
805
|
469.70
|
XLON
|
00297681050TRLO1
|
09
September 2024 14:43:05
|
593
|
469.60
|
XLON
|
00297681058TRLO1
|
09
September 2024 14:43:31
|
593
|
469.70
|
XLON
|
00297681066TRLO1
|
09
September 2024 14:43:36
|
582
|
469.30
|
XLON
|
00297681067TRLO1
|
09
September 2024 14:44:42
|
587
|
469.30
|
XLON
|
00297681098TRLO1
|
09
September 2024 14:45:37
|
594
|
469.50
|
XLON
|
00297681117TRLO1
|
09
September 2024 14:45:48
|
313
|
469.40
|
XLON
|
00297681120TRLO1
|
09
September 2024 14:47:09
|
16
|
469.30
|
XLON
|
00297681165TRLO1
|
09
September 2024 14:47:09
|
167
|
469.30
|
XLON
|
00297681166TRLO1
|
09
September 2024 14:47:47
|
633
|
469.10
|
XLON
|
00297681185TRLO1
|
09
September 2024 14:47:47
|
633
|
469.10
|
XLON
|
00297681186TRLO1
|
09
September 2024 14:48:10
|
616
|
468.90
|
XLON
|
00297681209TRLO1
|
09
September 2024 14:49:47
|
306
|
468.20
|
XLON
|
00297681250TRLO1
|
09
September 2024 14:50:18
|
107
|
468.20
|
XLON
|
00297681278TRLO1
|
09
September 2024 14:50:18
|
212
|
468.20
|
XLON
|
00297681279TRLO1
|
09
September 2024 14:51:43
|
314
|
468.70
|
XLON
|
00297681379TRLO1
|
09
September 2024 14:51:43
|
314
|
468.70
|
XLON
|
00297681380TRLO1
|
09
September 2024 14:52:41
|
36
|
468.70
|
XLON
|
00297681432TRLO1
|
09
September 2024 14:54:14
|
600
|
468.90
|
XLON
|
00297681484TRLO1
|
09
September 2024 14:54:15
|
596
|
468.60
|
XLON
|
00297681486TRLO1
|
09
September 2024 14:54:40
|
627
|
468.50
|
XLON
|
00297681497TRLO1
|
09
September 2024 14:55:12
|
598
|
468.70
|
XLON
|
00297681550TRLO1
|
09
September 2024 14:55:20
|
630
|
468.80
|
XLON
|
00297681555TRLO1
|
09
September 2024 14:56:52
|
294
|
468.70
|
XLON
|
00297681618TRLO1
|
09
September 2024 15:00:03
|
302
|
468.80
|
XLON
|
00297681749TRLO1
|
09
September 2024 15:01:47
|
308
|
468.60
|
XLON
|
00297681818TRLO1
|
09
September 2024 15:01:47
|
314
|
468.50
|
XLON
|
00297681819TRLO1
|
09
September 2024 15:02:00
|
315
|
468.40
|
XLON
|
00297681825TRLO1
|
09
September 2024 15:06:40
|
628
|
469.50
|
XLON
|
00297681978TRLO1
|
09
September 2024 15:08:07
|
617
|
470.00
|
XLON
|
00297682036TRLO1
|
09
September 2024 15:10:36
|
589
|
472.10
|
XLON
|
00297682176TRLO1
|
09
September 2024 15:10:44
|
614
|
472.10
|
XLON
|
00297682187TRLO1
|
09
September 2024 15:11:08
|
5
|
472.40
|
XLON
|
00297682214TRLO1
|
09
September 2024 15:11:08
|
624
|
472.40
|
XLON
|
00297682215TRLO1
|
09
September 2024 15:12:44
|
610
|
472.60
|
XLON
|
00297682332TRLO1
|
09
September 2024 15:12:46
|
631
|
472.80
|
XLON
|
00297682335TRLO1
|
09
September 2024 15:13:12
|
632
|
473.00
|
XLON
|
00297682350TRLO1
|
09
September 2024 15:13:50
|
586
|
472.90
|
XLON
|
00297682376TRLO1
|
09
September 2024 15:16:17
|
589
|
472.90
|
XLON
|
00297682517TRLO1
|
09
September 2024 15:16:53
|
597
|
472.80
|
XLON
|
00297682530TRLO1
|
09
September 2024 15:18:30
|
308
|
473.20
|
XLON
|
00297682614TRLO1
|
09
September 2024 15:18:30
|
311
|
473.00
|
XLON
|
00297682615TRLO1
|
09
September 2024 15:18:31
|
313
|
472.90
|
XLON
|
00297682617TRLO1
|
09
September 2024 15:18:36
|
311
|
472.60
|
XLON
|
00297682618TRLO1
|
09
September 2024 15:19:00
|
295
|
472.10
|
XLON
|
00297682644TRLO1
|
09
September 2024 15:19:00
|
296
|
472.10
|
XLON
|
00297682645TRLO1
|
09
September 2024 15:19:03
|
303
|
472.10
|
XLON
|
00297682651TRLO1
|
09
September 2024 15:19:19
|
83
|
472.00
|
XLON
|
00297682672TRLO1
|
09
September 2024 15:19:19
|
236
|
472.00
|
XLON
|
00297682673TRLO1
|
09
September 2024 15:19:41
|
310
|
472.00
|
XLON
|
00297682707TRLO1
|
09
September 2024 15:20:37
|
915
|
472.20
|
XLON
|
00297682728TRLO1
|
09
September 2024 15:20:56
|
300
|
472.10
|
XLON
|
00297682730TRLO1
|
09
September 2024 15:21:39
|
300
|
471.70
|
XLON
|
00297682746TRLO1
|
09
September 2024 15:21:39
|
299
|
471.70
|
XLON
|
00297682747TRLO1
|
09
September 2024 15:21:39
|
599
|
471.80
|
XLON
|
00297682748TRLO1
|
09
September 2024 15:22:27
|
308
|
471.50
|
XLON
|
00297682760TRLO1
|
09
September 2024 15:22:38
|
313
|
471.50
|
XLON
|
00297682762TRLO1
|
09
September 2024 15:24:09
|
300
|
471.60
|
XLON
|
00297682792TRLO1
|
09
September 2024 15:24:40
|
308
|
471.00
|
XLON
|
00297682828TRLO1
|
09
September 2024 15:25:38
|
587
|
471.00
|
XLON
|
00297682846TRLO1
|
09
September 2024 15:25:43
|
317
|
470.90
|
XLON
|
00297682849TRLO1
|
09
September 2024 15:28:20
|
292
|
470.80
|
XLON
|
00297682919TRLO1
|
09
September 2024 15:29:00
|
140
|
470.60
|
XLON
|
00297682958TRLO1
|
09
September 2024 15:29:23
|
169
|
470.50
|
XLON
|
00297682962TRLO1
|
09
September 2024 15:29:23
|
140
|
470.50
|
XLON
|
00297682963TRLO1
|
09
September 2024 15:29:23
|
308
|
470.50
|
XLON
|
00297682964TRLO1
|
09
September 2024 15:29:23
|
621
|
470.40
|
XLON
|
00297682965TRLO1
|
09
September 2024 15:31:10
|
95
|
469.20
|
XLON
|
00297683035TRLO1
|
09
September 2024 15:31:20
|
2,173
|
469.00
|
XLON
|
00297683048TRLO1
|
09
September 2024 15:34:13
|
601
|
468.60
|
XLON
|
00297683211TRLO1
|
09
September 2024 15:34:13
|
300
|
468.60
|
XLON
|
00297683212TRLO1
|
09
September 2024 15:35:00
|
582
|
468.90
|
XLON
|
00297683233TRLO1
|
09
September 2024 15:35:54
|
615
|
469.00
|
XLON
|
00297683266TRLO1
|
09
September 2024 15:37:39
|
604
|
469.20
|
XLON
|
00297683370TRLO1
|
09
September 2024 15:38:08
|
624
|
469.10
|
XLON
|
00297683383TRLO1
|
09
September 2024 15:43:12
|
887
|
470.10
|
XLON
|
00297683542TRLO1
|
09
September 2024 15:44:52
|
894
|
469.90
|
XLON
|
00297683585TRLO1
|
09
September 2024 15:44:52
|
938
|
469.90
|
XLON
|
00297683586TRLO1
|
09
September 2024 15:44:58
|
626
|
469.90
|
XLON
|
00297683589TRLO1
|
09
September 2024 15:48:10
|
614
|
470.00
|
XLON
|
00297683704TRLO1
|
09
September 2024 15:51:47
|
929
|
470.70
|
XLON
|
00297683845TRLO1
|
09
September 2024 15:51:58
|
523
|
470.50
|
XLON
|
00297683852TRLO1
|
09
September 2024 15:51:58
|
80
|
470.50
|
XLON
|
00297683853TRLO1
|
09
September 2024 15:52:45
|
630
|
470.30
|
XLON
|
00297683879TRLO1
|
09
September 2024 15:53:01
|
628
|
470.20
|
XLON
|
00297683881TRLO1
|
09
September 2024 15:53:05
|
622
|
469.70
|
XLON
|
00297683882TRLO1
|
09
September 2024 15:54:06
|
590
|
470.00
|
XLON
|
00297683947TRLO1
|
09
September 2024 15:56:16
|
598
|
470.50
|
XLON
|
00297684023TRLO1
|
09
September 2024 15:56:30
|
596
|
470.50
|
XLON
|
00297684025TRLO1
|
09
September 2024 15:58:08
|
629
|
470.60
|
XLON
|
00297684067TRLO1
|
09
September 2024 15:58:26
|
629
|
470.40
|
XLON
|
00297684075TRLO1
|
09
September 2024 16:01:39
|
4
|
471.30
|
XLON
|
00297684216TRLO1
|
09
September 2024 16:01:39
|
606
|
471.30
|
XLON
|
00297684217TRLO1
|
09
September 2024 16:01:39
|
4
|
471.30
|
XLON
|
00297684218TRLO1
|
09
September 2024 16:01:39
|
305
|
471.30
|
XLON
|
00297684219TRLO1
|
09
September 2024 16:03:20
|
630
|
471.70
|
XLON
|
00297684283TRLO1
|
09
September 2024 16:05:06
|
597
|
471.70
|
XLON
|
00297684363TRLO1
|
09
September 2024 16:06:35
|
911
|
471.60
|
XLON
|
00297684492TRLO1
|
09
September 2024 16:06:36
|
606
|
471.40
|
XLON
|
00297684495TRLO1
|
09
September 2024 16:09:33
|
908
|
472.10
|
XLON
|
00297684571TRLO1
|
09
September 2024 16:10:01
|
888
|
472.00
|
XLON
|
00297684587TRLO1
|
09
September 2024 16:11:01
|
904
|
471.70
|
XLON
|
00297684633TRLO1
|
09
September 2024 16:11:30
|
592
|
471.90
|
XLON
|
00297684644TRLO1
|
09
September 2024 16:12:40
|
913
|
471.10
|
XLON
|
00297684676TRLO1
|
09
September 2024 16:14:37
|
24
|
470.80
|
XLON
|
00297684838TRLO1
|
09
September 2024 16:14:37
|
904
|
470.80
|
XLON
|
00297684839TRLO1
|
09
September 2024 16:16:14
|
413
|
470.60
|
XLON
|
00297684897TRLO1
|
09
September 2024 16:17:42
|
853
|
470.90
|
XLON
|
00297685016TRLO1
|
09
September 2024 16:17:42
|
407
|
470.90
|
XLON
|
00297685017TRLO1
|
09
September 2024 16:18:55
|
1,100
|
471.10
|
XLON
|
00297685115TRLO1
|
09
September 2024 16:18:55
|
86
|
471.10
|
XLON
|
00297685116TRLO1
|
09
September 2024 16:19:13
|
622
|
471.00
|
XLON
|
00297685121TRLO1
|
09
September 2024 16:20:20
|
885
|
470.90
|
XLON
|
00297685178TRLO1
|
09
September 2024 16:21:41
|
592
|
470.80
|
XLON
|
00297685339TRLO1
|
09
September 2024 16:21:41
|
295
|
470.80
|
XLON
|
00297685340TRLO1
|
09
September 2024 16:22:10
|
935
|
471.00
|
XLON
|
00297685368TRLO1
|
09
September 2024 16:22:31
|
319
|
471.10
|
XLON
|
00297685383TRLO1
|
09
September 2024 16:23:04
|
874
|
471.30
|
XLON
|
00297685402TRLO1
|
09
September 2024 16:23:51
|
342
|
471.20
|
XLON
|
00297685466TRLO1
|