Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
11
September 2024 08:01:40
|
241
|
464.30
|
XLON
|
00298018070TRLO1
|
11
September 2024 08:01:40
|
290
|
464.30
|
XLON
|
00298018071TRLO1
|
11
September 2024 08:01:40
|
50
|
464.30
|
XLON
|
00298018072TRLO1
|
11
September 2024 08:06:11
|
171
|
463.90
|
XLON
|
00298020309TRLO1
|
11
September 2024 08:06:11
|
449
|
463.90
|
XLON
|
00298020310TRLO1
|
11
September 2024 08:06:11
|
598
|
463.60
|
XLON
|
00298020311TRLO1
|
11
September 2024 08:09:55
|
598
|
462.90
|
XLON
|
00298022290TRLO1
|
11
September 2024 08:10:23
|
584
|
463.20
|
XLON
|
00298022585TRLO1
|
11
September 2024 08:12:05
|
314
|
464.30
|
XLON
|
00298023630TRLO1
|
11
September 2024 08:13:22
|
589
|
465.00
|
XLON
|
00298024361TRLO1
|
11
September 2024 08:13:22
|
592
|
464.90
|
XLON
|
00298024362TRLO1
|
11
September 2024 08:14:18
|
592
|
465.00
|
XLON
|
00298024948TRLO1
|
11
September 2024 08:14:26
|
111
|
465.00
|
XLON
|
00298025052TRLO1
|
11
September 2024 08:14:26
|
521
|
465.00
|
XLON
|
00298025053TRLO1
|
11
September 2024 08:14:26
|
632
|
465.10
|
XLON
|
00298025054TRLO1
|
11
September 2024 08:19:36
|
582
|
466.80
|
XLON
|
00298028364TRLO1
|
11
September 2024 08:21:07
|
622
|
465.90
|
XLON
|
00298029246TRLO1
|
11
September 2024 08:21:39
|
95
|
465.90
|
XLON
|
00298029531TRLO1
|
11
September 2024 08:21:39
|
491
|
465.90
|
XLON
|
00298029532TRLO1
|
11
September 2024 08:23:17
|
602
|
466.90
|
XLON
|
00298030307TRLO1
|
11
September 2024 08:23:17
|
306
|
466.80
|
XLON
|
00298030312TRLO1
|
11
September 2024 08:24:04
|
317
|
466.60
|
XLON
|
00298030665TRLO1
|
11
September 2024 08:24:23
|
311
|
466.30
|
XLON
|
00298030781TRLO1
|
11
September 2024 08:24:59
|
302
|
466.10
|
XLON
|
00298031036TRLO1
|
11
September 2024 08:26:04
|
292
|
465.50
|
XLON
|
00298031537TRLO1
|
11
September 2024 08:33:30
|
592
|
466.50
|
XLON
|
00298035207TRLO1
|
11
September 2024 08:33:30
|
216
|
466.30
|
XLON
|
00298035208TRLO1
|
11
September 2024 08:33:30
|
138
|
466.30
|
XLON
|
00298035209TRLO1
|
11
September 2024 08:33:30
|
216
|
466.30
|
XLON
|
00298035210TRLO1
|
11
September 2024 08:33:30
|
216
|
466.30
|
XLON
|
00298035211TRLO1
|
11
September 2024 08:33:42
|
139
|
466.30
|
XLON
|
00298035285TRLO1
|
11
September 2024 08:34:04
|
142
|
466.30
|
XLON
|
00298035467TRLO1
|
11
September 2024 08:34:18
|
296
|
465.90
|
XLON
|
00298035574TRLO1
|
11
September 2024 08:35:40
|
292
|
465.80
|
XLON
|
00298036387TRLO1
|
11
September 2024 08:36:33
|
3
|
465.80
|
XLON
|
00298036670TRLO1
|
11
September 2024 08:36:33
|
310
|
465.80
|
XLON
|
00298036671TRLO1
|
11
September 2024 08:38:01
|
400
|
466.10
|
XLON
|
00298037760TRLO1
|
11
September 2024 08:38:20
|
295
|
465.80
|
XLON
|
00298037862TRLO1
|
11
September 2024 08:38:22
|
135
|
465.80
|
XLON
|
00298037876TRLO1
|
11
September 2024 08:38:22
|
118
|
465.80
|
XLON
|
00298037877TRLO1
|
11
September 2024 08:38:22
|
54
|
465.80
|
XLON
|
00298037878TRLO1
|
11
September 2024 08:38:34
|
291
|
465.40
|
XLON
|
00298037939TRLO1
|
11
September 2024 08:39:12
|
318
|
465.20
|
XLON
|
00298038209TRLO1
|
11
September 2024 08:39:55
|
292
|
465.20
|
XLON
|
00298038468TRLO1
|
11
September 2024 08:40:13
|
141
|
465.10
|
XLON
|
00298038567TRLO1
|
11
September 2024 08:40:13
|
225
|
465.10
|
XLON
|
00298038568TRLO1
|
11
September 2024 08:41:50
|
292
|
465.20
|
XLON
|
00298039392TRLO1
|
11
September 2024 08:42:26
|
317
|
464.80
|
XLON
|
00298039654TRLO1
|
11
September 2024 08:44:14
|
312
|
465.00
|
XLON
|
00298040428TRLO1
|
11
September 2024 08:46:16
|
139
|
465.00
|
XLON
|
00298041553TRLO1
|
11
September 2024 08:46:16
|
144
|
465.00
|
XLON
|
00298041554TRLO1
|
11
September 2024 08:46:16
|
145
|
465.00
|
XLON
|
00298041555TRLO1
|
11
September 2024 08:46:26
|
112
|
465.00
|
XLON
|
00298041620TRLO1
|
11
September 2024 08:46:26
|
369
|
465.00
|
XLON
|
00298041621TRLO1
|
11
September 2024 08:46:46
|
311
|
464.60
|
XLON
|
00298041758TRLO1
|
11
September 2024 08:47:54
|
298
|
464.70
|
XLON
|
00298042228TRLO1
|
11
September 2024 08:48:05
|
319
|
464.40
|
XLON
|
00298042325TRLO1
|
11
September 2024 08:52:09
|
622
|
465.10
|
XLON
|
00298044358TRLO1
|
11
September 2024 08:52:09
|
12
|
465.10
|
XLON
|
00298044359TRLO1
|
11
September 2024 08:52:09
|
50
|
465.20
|
XLON
|
00298044360TRLO1
|
11
September 2024 08:53:54
|
303
|
465.00
|
XLON
|
00298045702TRLO1
|
11
September 2024 08:55:19
|
296
|
465.10
|
XLON
|
00298046862TRLO1
|
11
September 2024 08:57:28
|
99
|
465.80
|
XLON
|
00298051363TRLO1
|
11
September 2024 08:57:28
|
219
|
465.80
|
XLON
|
00298051364TRLO1
|
11
September 2024 08:57:38
|
309
|
465.60
|
XLON
|
00298051646TRLO1
|
11
September 2024 08:57:57
|
299
|
465.40
|
XLON
|
00298052168TRLO1
|
11
September 2024 08:58:22
|
302
|
465.70
|
XLON
|
00298052993TRLO1
|
11
September 2024 09:00:24
|
149
|
465.70
|
XLON
|
00298056619TRLO1
|
11
September 2024 09:00:24
|
156
|
465.70
|
XLON
|
00298056620TRLO1
|
11
September 2024 09:01:44
|
380
|
465.60
|
XLON
|
00298057167TRLO1
|
11
September 2024 09:02:02
|
12
|
465.60
|
XLON
|
00298057316TRLO1
|
11
September 2024 09:03:50
|
316
|
465.90
|
XLON
|
00298058484TRLO1
|
11
September 2024 09:03:50
|
716
|
465.90
|
XLON
|
00298058485TRLO1
|
11
September 2024 09:03:54
|
311
|
465.60
|
XLON
|
00298058514TRLO1
|
11
September 2024 09:03:54
|
310
|
465.50
|
XLON
|
00298058515TRLO1
|
11
September 2024 09:05:37
|
6
|
465.40
|
XLON
|
00298059457TRLO1
|
11
September 2024 09:05:37
|
211
|
465.40
|
XLON
|
00298059458TRLO1
|
11
September 2024 09:07:48
|
300
|
465.60
|
XLON
|
00298060636TRLO1
|
11
September 2024 09:10:44
|
37
|
465.70
|
XLON
|
00298061959TRLO1
|
11
September 2024 09:10:44
|
716
|
465.70
|
XLON
|
00298061960TRLO1
|
11
September 2024 09:11:44
|
307
|
466.00
|
XLON
|
00298062512TRLO1
|
11
September 2024 09:13:56
|
158
|
465.80
|
XLON
|
00298063581TRLO1
|
11
September 2024 09:13:56
|
141
|
465.90
|
XLON
|
00298063582TRLO1
|
11
September 2024 09:14:25
|
319
|
465.60
|
XLON
|
00298063796TRLO1
|
11
September 2024 09:14:29
|
110
|
465.60
|
XLON
|
00298063825TRLO1
|
11
September 2024 09:14:29
|
209
|
465.60
|
XLON
|
00298063826TRLO1
|
11
September 2024 09:15:30
|
304
|
465.50
|
XLON
|
00298064527TRLO1
|
11
September 2024 09:22:55
|
314
|
466.60
|
XLON
|
00298069274TRLO1
|
11
September 2024 09:23:01
|
106
|
466.60
|
XLON
|
00298069333TRLO1
|
11
September 2024 09:23:01
|
684
|
466.60
|
XLON
|
00298069334TRLO1
|
11
September 2024 09:23:39
|
3
|
466.20
|
XLON
|
00298069680TRLO1
|
11
September 2024 09:23:39
|
289
|
466.20
|
XLON
|
00298069681TRLO1
|
11
September 2024 09:24:43
|
187
|
466.20
|
XLON
|
00298070191TRLO1
|
11
September 2024 09:24:43
|
250
|
466.20
|
XLON
|
00298070192TRLO1
|
11
September 2024 09:24:49
|
147
|
466.20
|
XLON
|
00298070282TRLO1
|
11
September 2024 09:25:42
|
303
|
466.70
|
XLON
|
00298070724TRLO1
|
11
September 2024 09:27:39
|
277
|
466.40
|
XLON
|
00298071926TRLO1
|
11
September 2024 09:28:35
|
314
|
466.40
|
XLON
|
00298072381TRLO1
|
11
September 2024 09:30:23
|
293
|
466.30
|
XLON
|
00298073437TRLO1
|
11
September 2024 09:32:05
|
319
|
466.10
|
XLON
|
00298074450TRLO1
|
11
September 2024 09:32:05
|
312
|
466.10
|
XLON
|
00298074451TRLO1
|
11
September 2024 09:32:16
|
305
|
465.90
|
XLON
|
00298074550TRLO1
|
11
September 2024 09:34:37
|
303
|
465.60
|
XLON
|
00298076403TRLO1
|
11
September 2024 09:35:29
|
316
|
465.40
|
XLON
|
00298077083TRLO1
|
11
September 2024 09:35:33
|
376
|
465.20
|
XLON
|
00298077146TRLO1
|
11
September 2024 09:36:54
|
310
|
465.00
|
XLON
|
00298078126TRLO1
|
11
September 2024 09:38:18
|
311
|
464.70
|
XLON
|
00298078747TRLO1
|
11
September 2024 09:39:19
|
291
|
464.10
|
XLON
|
00298079235TRLO1
|
11
September 2024 09:40:30
|
512
|
464.10
|
XLON
|
00298079747TRLO1
|
11
September 2024 09:41:43
|
313
|
463.90
|
XLON
|
00298080297TRLO1
|
11
September 2024 09:41:55
|
314
|
463.90
|
XLON
|
00298080354TRLO1
|
11
September 2024 09:43:01
|
293
|
463.50
|
XLON
|
00298080815TRLO1
|
11
September 2024 09:45:35
|
293
|
463.30
|
XLON
|
00298082228TRLO1
|
11
September 2024 09:45:39
|
292
|
463.30
|
XLON
|
00298082272TRLO1
|
11
September 2024 09:45:41
|
311
|
463.20
|
XLON
|
00298082281TRLO1
|
11
September 2024 09:45:52
|
318
|
463.10
|
XLON
|
00298082416TRLO1
|
11
September 2024 09:47:22
|
317
|
463.50
|
XLON
|
00298083361TRLO1
|
11
September 2024 09:48:56
|
306
|
464.20
|
XLON
|
00298084566TRLO1
|
11
September 2024 09:53:48
|
302
|
465.30
|
XLON
|
00298087672TRLO1
|
11
September 2024 09:53:54
|
296
|
465.00
|
XLON
|
00298087780TRLO1
|
11
September 2024 09:53:54
|
295
|
464.90
|
XLON
|
00298087786TRLO1
|
11
September 2024 09:59:35
|
307
|
465.20
|
XLON
|
00298092373TRLO1
|
11
September 2024 09:59:35
|
295
|
465.20
|
XLON
|
00298092381TRLO1
|
11
September 2024 09:59:36
|
313
|
465.10
|
XLON
|
00298092382TRLO1
|
11
September 2024 10:01:26
|
292
|
465.10
|
XLON
|
00298093741TRLO1
|
11
September 2024 10:02:29
|
48
|
465.10
|
XLON
|
00298094784TRLO1
|
11
September 2024 10:02:29
|
250
|
465.10
|
XLON
|
00298094785TRLO1
|
11
September 2024 10:04:41
|
294
|
464.90
|
XLON
|
00298096482TRLO1
|
11
September 2024 10:04:41
|
626
|
465.00
|
XLON
|
00298096483TRLO1
|
11
September 2024 10:07:27
|
304
|
464.90
|
XLON
|
00298098998TRLO1
|
11
September 2024 10:09:53
|
291
|
465.10
|
XLON
|
00298100577TRLO1
|
11
September 2024 10:09:53
|
17
|
465.10
|
XLON
|
00298100578TRLO1
|
11
September 2024 10:10:00
|
17
|
465.20
|
XLON
|
00298100677TRLO1
|
11
September 2024 10:12:20
|
305
|
465.20
|
XLON
|
00298102571TRLO1
|
11
September 2024 10:12:47
|
304
|
465.20
|
XLON
|
00298103141TRLO1
|
11
September 2024 10:12:47
|
293
|
465.10
|
XLON
|
00298103142TRLO1
|
11
September 2024 10:13:00
|
173
|
465.10
|
XLON
|
00298103435TRLO1
|
11
September 2024 10:13:46
|
307
|
465.10
|
XLON
|
00298104128TRLO1
|
11
September 2024 10:14:37
|
293
|
465.10
|
XLON
|
00298104846TRLO1
|
11
September 2024 10:14:58
|
306
|
464.90
|
XLON
|
00298105203TRLO1
|
11
September 2024 10:15:01
|
424
|
464.70
|
XLON
|
00298105251TRLO1
|
11
September 2024 10:15:01
|
213
|
464.70
|
XLON
|
00298105252TRLO1
|
11
September 2024 10:16:26
|
199
|
464.50
|
XLON
|
00298106676TRLO1
|
11
September 2024 10:16:26
|
155
|
464.60
|
XLON
|
00298106677TRLO1
|
11
September 2024 10:16:26
|
157
|
464.60
|
XLON
|
00298106678TRLO1
|
11
September 2024 10:16:40
|
17
|
464.50
|
XLON
|
00298106853TRLO1
|
11
September 2024 10:16:40
|
295
|
464.50
|
XLON
|
00298106854TRLO1
|
11
September 2024 10:17:01
|
298
|
464.20
|
XLON
|
00298107222TRLO1
|
11
September 2024 10:18:01
|
4
|
464.30
|
XLON
|
00298108030TRLO1
|
11
September 2024 10:18:01
|
292
|
464.30
|
XLON
|
00298108031TRLO1
|
11
September 2024 10:19:25
|
295
|
464.10
|
XLON
|
00298109113TRLO1
|
11
September 2024 10:19:26
|
308
|
464.10
|
XLON
|
00298109115TRLO1
|
11
September 2024 10:21:02
|
188
|
463.90
|
XLON
|
00298110471TRLO1
|
11
September 2024 10:21:02
|
138
|
464.00
|
XLON
|
00298110472TRLO1
|
11
September 2024 10:21:15
|
295
|
463.70
|
XLON
|
00298110670TRLO1
|
11
September 2024 10:23:52
|
318
|
463.70
|
XLON
|
00298112954TRLO1
|
11
September 2024 10:29:26
|
307
|
463.80
|
XLON
|
00298118225TRLO1
|
11
September 2024 10:34:00
|
297
|
465.00
|
XLON
|
00298122769TRLO1
|
11
September 2024 10:34:01
|
716
|
464.90
|
XLON
|
00298122782TRLO1
|
11
September 2024 10:34:01
|
62
|
464.90
|
XLON
|
00298122783TRLO1
|
11
September 2024 10:36:48
|
298
|
465.10
|
XLON
|
00298125448TRLO1
|
11
September 2024 10:37:37
|
589
|
465.00
|
XLON
|
00298126276TRLO1
|
11
September 2024 10:41:45
|
239
|
465.00
|
XLON
|
00298130085TRLO1
|
11
September 2024 10:41:45
|
110
|
465.00
|
XLON
|
00298130086TRLO1
|
11
September 2024 10:41:45
|
120
|
465.00
|
XLON
|
00298130087TRLO1
|
11
September 2024 10:41:45
|
105
|
465.00
|
XLON
|
00298130089TRLO1
|
11
September 2024 10:42:42
|
521
|
465.00
|
XLON
|
00298130878TRLO1
|
11
September 2024 10:43:23
|
307
|
464.70
|
XLON
|
00298131348TRLO1
|
11
September 2024 10:45:21
|
302
|
464.50
|
XLON
|
00298132886TRLO1
|
11
September 2024 10:45:21
|
302
|
464.50
|
XLON
|
00298132887TRLO1
|
11
September 2024 10:54:37
|
294
|
465.00
|
XLON
|
00298140306TRLO1
|
11
September 2024 10:56:05
|
102
|
465.30
|
XLON
|
00298141152TRLO1
|
11
September 2024 10:56:05
|
716
|
465.30
|
XLON
|
00298141153TRLO1
|
11
September 2024 10:56:05
|
104
|
465.30
|
XLON
|
00298141154TRLO1
|
11
September 2024 10:56:06
|
357
|
465.30
|
XLON
|
00298141160TRLO1
|
11
September 2024 10:56:07
|
112
|
465.30
|
XLON
|
00298141166TRLO1
|
11
September 2024 10:56:25
|
119
|
465.30
|
XLON
|
00298141288TRLO1
|
11
September 2024 10:56:25
|
716
|
465.30
|
XLON
|
00298141289TRLO1
|
11
September 2024 10:56:25
|
292
|
465.10
|
XLON
|
00298141290TRLO1
|
11
September 2024 10:56:25
|
162
|
465.10
|
XLON
|
00298141291TRLO1
|
11
September 2024 10:56:25
|
150
|
465.10
|
XLON
|
00298141292TRLO1
|
11
September 2024 10:56:25
|
313
|
465.10
|
XLON
|
00298141293TRLO1
|
11
September 2024 10:59:53
|
313
|
465.40
|
XLON
|
00298142552TRLO1
|
11
September 2024 10:59:54
|
211
|
465.30
|
XLON
|
00298142561TRLO1
|
11
September 2024 10:59:54
|
265
|
465.40
|
XLON
|
00298142562TRLO1
|
11
September 2024 11:01:09
|
310
|
465.50
|
XLON
|
00298142647TRLO1
|
11
September 2024 11:01:12
|
291
|
465.40
|
XLON
|
00298142649TRLO1
|
11
September 2024 11:02:48
|
700
|
465.40
|
XLON
|
00298142700TRLO1
|
11
September 2024 11:02:48
|
190
|
465.40
|
XLON
|
00298142701TRLO1
|
11
September 2024 11:03:28
|
297
|
465.30
|
XLON
|
00298142721TRLO1
|
11
September 2024 11:05:35
|
316
|
465.30
|
XLON
|
00298142755TRLO1
|
11
September 2024 11:06:32
|
300
|
465.30
|
XLON
|
00298142774TRLO1
|
11
September 2024 11:10:25
|
631
|
465.20
|
XLON
|
00298142884TRLO1
|
11
September 2024 11:10:25
|
342
|
465.00
|
XLON
|
00298142885TRLO1
|
11
September 2024 11:10:26
|
288
|
465.00
|
XLON
|
00298142886TRLO1
|
11
September 2024 11:12:54
|
533
|
465.00
|
XLON
|
00298142981TRLO1
|
11
September 2024 11:12:54
|
207
|
465.00
|
XLON
|
00298142982TRLO1
|
11
September 2024 11:15:13
|
292
|
465.20
|
XLON
|
00298143116TRLO1
|
11
September 2024 11:16:11
|
247
|
465.20
|
XLON
|
00298143128TRLO1
|
11
September 2024 11:16:29
|
249
|
465.20
|
XLON
|
00298143139TRLO1
|
11
September 2024 11:16:29
|
117
|
465.20
|
XLON
|
00298143140TRLO1
|
11
September 2024 11:16:36
|
307
|
465.00
|
XLON
|
00298143141TRLO1
|
11
September 2024 11:16:39
|
347
|
465.00
|
XLON
|
00298143142TRLO1
|
11
September 2024 11:17:25
|
346
|
465.00
|
XLON
|
00298143183TRLO1
|
11
September 2024 11:20:37
|
295
|
465.20
|
XLON
|
00298143323TRLO1
|
11
September 2024 11:21:42
|
216
|
465.20
|
XLON
|
00298143375TRLO1
|
11
September 2024 11:21:42
|
91
|
465.20
|
XLON
|
00298143376TRLO1
|
11
September 2024 11:25:48
|
595
|
465.10
|
XLON
|
00298143501TRLO1
|
11
September 2024 11:27:16
|
291
|
464.90
|
XLON
|
00298143519TRLO1
|
11
September 2024 11:27:45
|
305
|
464.70
|
XLON
|
00298143534TRLO1
|
11
September 2024 11:28:41
|
307
|
464.40
|
XLON
|
00298143564TRLO1
|
11
September 2024 11:30:41
|
291
|
465.10
|
XLON
|
00298143607TRLO1
|
11
September 2024 11:30:49
|
304
|
465.00
|
XLON
|
00298143610TRLO1
|
11
September 2024 11:30:55
|
175
|
464.90
|
XLON
|
00298143615TRLO1
|
11
September 2024 11:30:55
|
129
|
464.90
|
XLON
|
00298143616TRLO1
|
11
September 2024 11:34:40
|
300
|
465.00
|
XLON
|
00298143699TRLO1
|
11
September 2024 11:35:44
|
173
|
465.00
|
XLON
|
00298143716TRLO1
|
11
September 2024 11:35:44
|
293
|
464.90
|
XLON
|
00298143717TRLO1
|
11
September 2024 11:38:43
|
133
|
465.00
|
XLON
|
00298143830TRLO1
|
11
September 2024 11:38:43
|
160
|
465.00
|
XLON
|
00298143831TRLO1
|
11
September 2024 11:43:31
|
306
|
465.20
|
XLON
|
00298143953TRLO1
|
11
September 2024 11:45:04
|
142
|
465.20
|
XLON
|
00298143974TRLO1
|
11
September 2024 11:45:04
|
484
|
465.20
|
XLON
|
00298143975TRLO1
|
11
September 2024 11:45:08
|
489
|
465.20
|
XLON
|
00298143976TRLO1
|
11
September 2024 11:47:20
|
319
|
465.00
|
XLON
|
00298144041TRLO1
|
11
September 2024 11:47:20
|
318
|
465.00
|
XLON
|
00298144042TRLO1
|
11
September 2024 11:47:55
|
305
|
464.90
|
XLON
|
00298144052TRLO1
|
11
September 2024 11:48:09
|
78
|
464.80
|
XLON
|
00298144054TRLO1
|
11
September 2024 11:48:09
|
220
|
464.80
|
XLON
|
00298144055TRLO1
|
11
September 2024 11:57:42
|
316
|
464.80
|
XLON
|
00298144275TRLO1
|
11
September 2024 11:57:42
|
19
|
464.80
|
XLON
|
00298144276TRLO1
|
11
September 2024 11:57:47
|
107
|
464.80
|
XLON
|
00298144277TRLO1
|
11
September 2024 11:57:47
|
228
|
464.80
|
XLON
|
00298144278TRLO1
|
11
September 2024 11:58:22
|
310
|
464.50
|
XLON
|
00298144293TRLO1
|
11
September 2024 12:02:20
|
637
|
464.90
|
XLON
|
00298144801TRLO1
|
11
September 2024 12:02:33
|
316
|
464.80
|
XLON
|
00298144809TRLO1
|
11
September 2024 12:02:44
|
318
|
464.70
|
XLON
|
00298144817TRLO1
|
11
September 2024 12:03:42
|
582
|
464.20
|
XLON
|
00298144827TRLO1
|
11
September 2024 12:03:42
|
363
|
464.40
|
XLON
|
00298144828TRLO1
|
11
September 2024 12:03:42
|
15
|
464.40
|
XLON
|
00298144829TRLO1
|
11
September 2024 12:06:02
|
308
|
464.60
|
XLON
|
00298144905TRLO1
|
11
September 2024 12:08:37
|
298
|
464.60
|
XLON
|
00298144974TRLO1
|
11
September 2024 12:23:05
|
100
|
465.20
|
XLON
|
00298145260TRLO1
|
11
September 2024 12:23:05
|
89
|
465.20
|
XLON
|
00298145261TRLO1
|
11
September 2024 12:23:11
|
298
|
465.10
|
XLON
|
00298145269TRLO1
|
11
September 2024 12:23:57
|
291
|
465.00
|
XLON
|
00298145279TRLO1
|
11
September 2024 12:26:26
|
311
|
464.90
|
XLON
|
00298145309TRLO1
|
11
September 2024 12:26:26
|
311
|
464.90
|
XLON
|
00298145310TRLO1
|
11
September 2024 12:26:26
|
534
|
464.90
|
XLON
|
00298145311TRLO1
|
11
September 2024 12:27:05
|
3
|
464.90
|
XLON
|
00298145313TRLO1
|
11
September 2024 12:27:05
|
184
|
464.90
|
XLON
|
00298145314TRLO1
|
11
September 2024 12:27:26
|
191
|
464.90
|
XLON
|
00298145315TRLO1
|
11
September 2024 12:28:54
|
49
|
464.90
|
XLON
|
00298145328TRLO1
|
11
September 2024 12:35:47
|
313
|
465.10
|
XLON
|
00298145447TRLO1
|
11
September 2024 12:38:31
|
295
|
465.20
|
XLON
|
00298145542TRLO1
|
11
September 2024 12:38:31
|
850
|
465.20
|
XLON
|
00298145543TRLO1
|
11
September 2024 12:39:55
|
303
|
465.80
|
XLON
|
00298145579TRLO1
|
11
September 2024 12:39:56
|
38
|
465.80
|
XLON
|
00298145580TRLO1
|
11
September 2024 12:39:56
|
271
|
465.80
|
XLON
|
00298145581TRLO1
|
11
September 2024 12:42:52
|
231
|
465.60
|
XLON
|
00298145639TRLO1
|
11
September 2024 12:42:52
|
366
|
465.60
|
XLON
|
00298145640TRLO1
|
11
September 2024 12:42:52
|
298
|
465.60
|
XLON
|
00298145641TRLO1
|
11
September 2024 12:42:52
|
850
|
465.60
|
XLON
|
00298145642TRLO1
|
11
September 2024 12:42:52
|
209
|
465.70
|
XLON
|
00298145643TRLO1
|
11
September 2024 12:43:01
|
369
|
465.50
|
XLON
|
00298145647TRLO1
|
11
September 2024 12:43:01
|
526
|
465.50
|
XLON
|
00298145648TRLO1
|
11
September 2024 12:46:45
|
234
|
465.40
|
XLON
|
00298145728TRLO1
|
11
September 2024 12:46:45
|
555
|
465.40
|
XLON
|
00298145729TRLO1
|
11
September 2024 12:47:00
|
593
|
465.20
|
XLON
|
00298145738TRLO1
|
11
September 2024 12:50:51
|
905
|
465.10
|
XLON
|
00298145809TRLO1
|
11
September 2024 12:50:51
|
931
|
464.90
|
XLON
|
00298145810TRLO1
|
11
September 2024 12:50:59
|
936
|
464.90
|
XLON
|
00298145811TRLO1
|
11
September 2024 12:51:06
|
609
|
464.60
|
XLON
|
00298145825TRLO1
|
11
September 2024 12:54:50
|
942
|
464.50
|
XLON
|
00298145882TRLO1
|
11
September 2024 12:55:13
|
637
|
464.40
|
XLON
|
00298145885TRLO1
|
11
September 2024 12:57:28
|
292
|
463.90
|
XLON
|
00298145922TRLO1
|
11
September 2024 12:57:32
|
302
|
463.80
|
XLON
|
00298145924TRLO1
|
11
September 2024 13:00:17
|
315
|
463.70
|
XLON
|
00298145998TRLO1
|
11
September 2024 13:03:34
|
303
|
463.90
|
XLON
|
00298146107TRLO1
|
11
September 2024 13:04:39
|
302
|
464.70
|
XLON
|
00298146147TRLO1
|
11
September 2024 13:05:39
|
309
|
464.70
|
XLON
|
00298146157TRLO1
|
11
September 2024 13:06:03
|
170
|
464.50
|
XLON
|
00298146181TRLO1
|
11
September 2024 13:06:03
|
122
|
464.50
|
XLON
|
00298146182TRLO1
|
11
September 2024 13:09:28
|
303
|
465.30
|
XLON
|
00298146282TRLO1
|
11
September 2024 13:17:37
|
295
|
464.20
|
XLON
|
00298146426TRLO1
|
11
September 2024 13:18:20
|
183
|
464.20
|
XLON
|
00298146448TRLO1
|
11
September 2024 13:18:20
|
132
|
464.20
|
XLON
|
00298146449TRLO1
|
11
September 2024 13:20:14
|
298
|
464.20
|
XLON
|
00298146494TRLO1
|
11
September 2024 13:20:14
|
297
|
464.20
|
XLON
|
00298146495TRLO1
|
11
September 2024 13:21:02
|
403
|
464.10
|
XLON
|
00298146517TRLO1
|
11
September 2024 13:21:02
|
197
|
464.10
|
XLON
|
00298146518TRLO1
|
11
September 2024 13:21:05
|
304
|
463.90
|
XLON
|
00298146519TRLO1
|
11
September 2024 13:24:01
|
311
|
463.90
|
XLON
|
00298146549TRLO1
|
11
September 2024 13:24:42
|
323
|
463.90
|
XLON
|
00298146569TRLO1
|
11
September 2024 13:25:45
|
296
|
463.90
|
XLON
|
00298146582TRLO1
|
11
September 2024 13:27:07
|
304
|
463.70
|
XLON
|
00298146601TRLO1
|
11
September 2024 13:28:02
|
371
|
463.90
|
XLON
|
00298146642TRLO1
|
11
September 2024 13:28:02
|
178
|
463.90
|
XLON
|
00298146643TRLO1
|
11
September 2024 13:29:58
|
312
|
465.60
|
XLON
|
00298146708TRLO1
|
11
September 2024 13:29:58
|
294
|
465.30
|
XLON
|
00298146712TRLO1
|
11
September 2024 13:29:59
|
297
|
465.00
|
XLON
|
00298146713TRLO1
|
11
September 2024 13:29:59
|
584
|
464.80
|
XLON
|
00298146714TRLO1
|
11
September 2024 13:29:59
|
315
|
464.60
|
XLON
|
00298146715TRLO1
|
11
September 2024 13:30:02
|
106
|
464.00
|
XLON
|
00298146739TRLO1
|
11
September 2024 13:30:02
|
209
|
464.00
|
XLON
|
00298146740TRLO1
|
11
September 2024 13:30:02
|
304
|
463.90
|
XLON
|
00298146741TRLO1
|
11
September 2024 13:30:23
|
304
|
464.50
|
XLON
|
00298146761TRLO1
|
11
September 2024 13:30:23
|
310
|
464.10
|
XLON
|
00298146762TRLO1
|
11
September 2024 13:30:26
|
310
|
463.90
|
XLON
|
00298146768TRLO1
|
11
September 2024 13:30:27
|
314
|
463.80
|
XLON
|
00298146769TRLO1
|
11
September 2024 13:30:39
|
316
|
463.50
|
XLON
|
00298146792TRLO1
|
11
September 2024 13:30:40
|
292
|
463.40
|
XLON
|
00298146794TRLO1
|
11
September 2024 13:30:41
|
622
|
463.30
|
XLON
|
00298146795TRLO1
|
11
September 2024 13:30:41
|
307
|
463.20
|
XLON
|
00298146796TRLO1
|
11
September 2024 13:30:48
|
310
|
463.20
|
XLON
|
00298146801TRLO1
|
11
September 2024 13:30:48
|
315
|
462.80
|
XLON
|
00298146802TRLO1
|
11
September 2024 13:30:58
|
344
|
462.90
|
XLON
|
00298146819TRLO1
|
11
September 2024 13:31:56
|
315
|
462.50
|
XLON
|
00298147019TRLO1
|
11
September 2024 13:31:58
|
350
|
462.30
|
XLON
|
00298147022TRLO1
|
11
September 2024 13:31:58
|
154
|
462.30
|
XLON
|
00298147023TRLO1
|
11
September 2024 13:31:58
|
850
|
462.40
|
XLON
|
00298147024TRLO1
|
11
September 2024 13:31:58
|
155
|
462.40
|
XLON
|
00298147025TRLO1
|
11
September 2024 13:31:58
|
316
|
462.40
|
XLON
|
00298147026TRLO1
|
11
September 2024 13:31:58
|
274
|
462.50
|
XLON
|
00298147027TRLO1
|
11
September 2024 13:31:58
|
267
|
462.50
|
XLON
|
00298147028TRLO1
|
11
September 2024 13:32:02
|
314
|
461.90
|
XLON
|
00298147049TRLO1
|
11
September 2024 13:32:10
|
305
|
462.20
|
XLON
|
00298147070TRLO1
|
11
September 2024 13:32:49
|
314
|
462.30
|
XLON
|
00298147129TRLO1
|
11
September 2024 13:33:27
|
317
|
463.00
|
XLON
|
00298147170TRLO1
|
11
September 2024 13:33:30
|
291
|
462.80
|
XLON
|
00298147180TRLO1
|
11
September 2024 13:33:32
|
314
|
462.60
|
XLON
|
00298147187TRLO1
|
11
September 2024 13:33:35
|
153
|
462.50
|
XLON
|
00298147200TRLO1
|
11
September 2024 13:33:35
|
366
|
462.60
|
XLON
|
00298147201TRLO1
|
11
September 2024 13:33:35
|
12
|
462.60
|
XLON
|
00298147202TRLO1
|
11
September 2024 13:34:03
|
307
|
462.20
|
XLON
|
00298147267TRLO1
|
11
September 2024 13:34:03
|
12
|
462.20
|
XLON
|
00298147268TRLO1
|
11
September 2024 13:34:03
|
378
|
462.40
|
XLON
|
00298147269TRLO1
|
11
September 2024 13:35:01
|
310
|
463.10
|
XLON
|
00298147303TRLO1
|
11
September 2024 13:35:25
|
112
|
462.90
|
XLON
|
00298147348TRLO1
|
11
September 2024 13:35:25
|
204
|
462.90
|
XLON
|
00298147349TRLO1
|
11
September 2024 13:35:30
|
288
|
462.80
|
XLON
|
00298147355TRLO1
|
11
September 2024 13:35:30
|
31
|
462.80
|
XLON
|
00298147356TRLO1
|
11
September 2024 13:38:45
|
314
|
464.20
|
XLON
|
00298147493TRLO1
|
11
September 2024 13:39:51
|
308
|
464.30
|
XLON
|
00298147563TRLO1
|
11
September 2024 13:39:53
|
214
|
464.30
|
XLON
|
00298147564TRLO1
|
11
September 2024 13:39:53
|
88
|
464.30
|
XLON
|
00298147565TRLO1
|
11
September 2024 13:40:29
|
294
|
463.90
|
XLON
|
00298147615TRLO1
|
11
September 2024 13:40:30
|
291
|
463.80
|
XLON
|
00298147620TRLO1
|
11
September 2024 13:40:42
|
297
|
463.60
|
XLON
|
00298147667TRLO1
|
11
September 2024 13:41:00
|
319
|
463.30
|
XLON
|
00298147687TRLO1
|
11
September 2024 13:41:21
|
627
|
463.10
|
XLON
|
00298147728TRLO1
|
11
September 2024 13:41:49
|
312
|
463.20
|
XLON
|
00298147749TRLO1
|
11
September 2024 13:42:45
|
298
|
463.20
|
XLON
|
00298147854TRLO1
|
11
September 2024 13:47:02
|
302
|
464.40
|
XLON
|
00298148087TRLO1
|
11
September 2024 13:47:21
|
292
|
464.20
|
XLON
|
00298148095TRLO1
|
11
September 2024 13:51:17
|
7
|
464.90
|
XLON
|
00298148172TRLO1
|
11
September 2024 13:51:17
|
295
|
464.90
|
XLON
|
00298148173TRLO1
|
11
September 2024 13:51:17
|
115
|
464.90
|
XLON
|
00298148174TRLO1
|
11
September 2024 13:51:17
|
113
|
464.90
|
XLON
|
00298148175TRLO1
|
11
September 2024 13:55:59
|
310
|
465.40
|
XLON
|
00298148309TRLO1
|
11
September 2024 13:56:04
|
293
|
465.20
|
XLON
|
00298148318TRLO1
|
11
September 2024 13:56:36
|
156
|
465.00
|
XLON
|
00298148334TRLO1
|
11
September 2024 13:56:36
|
138
|
465.00
|
XLON
|
00298148335TRLO1
|
11
September 2024 13:58:27
|
301
|
466.30
|
XLON
|
00298148393TRLO1
|
11
September 2024 14:00:34
|
144
|
466.50
|
XLON
|
00298148469TRLO1
|
11
September 2024 14:02:37
|
292
|
467.20
|
XLON
|
00298148586TRLO1
|
11
September 2024 14:02:41
|
305
|
467.10
|
XLON
|
00298148598TRLO1
|
11
September 2024 14:07:00
|
261
|
467.10
|
XLON
|
00298148703TRLO1
|
11
September 2024 14:07:00
|
48
|
467.10
|
XLON
|
00298148704TRLO1
|
11
September 2024 14:07:10
|
296
|
466.90
|
XLON
|
00298148711TRLO1
|
11
September 2024 14:07:10
|
850
|
466.80
|
XLON
|
00298148712TRLO1
|
11
September 2024 14:07:10
|
13
|
466.90
|
XLON
|
00298148713TRLO1
|
11
September 2024 14:07:10
|
703
|
466.90
|
XLON
|
00298148714TRLO1
|
11
September 2024 14:07:10
|
69
|
466.90
|
XLON
|
00298148715TRLO1
|
11
September 2024 14:07:17
|
294
|
466.70
|
XLON
|
00298148716TRLO1
|
11
September 2024 14:07:45
|
299
|
466.50
|
XLON
|
00298148729TRLO1
|
11
September 2024 14:08:32
|
338
|
466.50
|
XLON
|
00298148750TRLO1
|
11
September 2024 14:09:47
|
306
|
466.50
|
XLON
|
00298148771TRLO1
|
11
September 2024 14:09:50
|
356
|
466.50
|
XLON
|
00298148772TRLO1
|
11
September 2024 14:10:41
|
318
|
466.70
|
XLON
|
00298148799TRLO1
|
11
September 2024 14:10:52
|
299
|
466.60
|
XLON
|
00298148801TRLO1
|
11
September 2024 14:11:15
|
312
|
466.50
|
XLON
|
00298148811TRLO1
|
11
September 2024 14:12:03
|
582
|
466.40
|
XLON
|
00298148819TRLO1
|
11
September 2024 14:12:40
|
302
|
466.60
|
XLON
|
00298148826TRLO1
|
11
September 2024 14:13:43
|
294
|
466.80
|
XLON
|
00298148848TRLO1
|
11
September 2024 14:13:43
|
210
|
466.70
|
XLON
|
00298148849TRLO1
|
11
September 2024 14:13:43
|
112
|
466.70
|
XLON
|
00298148850TRLO1
|
11
September 2024 14:13:43
|
88
|
466.80
|
XLON
|
00298148851TRLO1
|
11
September 2024 14:16:51
|
296
|
466.70
|
XLON
|
00298148960TRLO1
|
11
September 2024 14:16:51
|
21
|
466.70
|
XLON
|
00298148961TRLO1
|
11
September 2024 14:17:44
|
303
|
466.60
|
XLON
|
00298148997TRLO1
|
11
September 2024 14:18:05
|
311
|
466.50
|
XLON
|
00298149006TRLO1
|
11
September 2024 14:19:30
|
303
|
466.30
|
XLON
|
00298149050TRLO1
|
11
September 2024 14:20:56
|
304
|
466.00
|
XLON
|
00298149085TRLO1
|
11
September 2024 14:25:05
|
291
|
465.60
|
XLON
|
00298149191TRLO1
|
11
September 2024 14:26:37
|
303
|
465.10
|
XLON
|
00298149244TRLO1
|
11
September 2024 14:28:58
|
293
|
465.60
|
XLON
|
00298149321TRLO1
|
11
September 2024 14:29:08
|
310
|
465.50
|
XLON
|
00298149323TRLO1
|
11
September 2024 14:29:13
|
344
|
465.50
|
XLON
|
00298149327TRLO1
|
11
September 2024 14:29:22
|
311
|
465.20
|
XLON
|
00298149331TRLO1
|
11
September 2024 14:30:34
|
295
|
464.90
|
XLON
|
00298149369TRLO1
|
11
September 2024 14:30:48
|
306
|
464.60
|
XLON
|
00298149374TRLO1
|
11
September 2024 14:31:14
|
319
|
465.10
|
XLON
|
00298149396TRLO1
|
11
September 2024 14:31:37
|
26
|
465.10
|
XLON
|
00298149406TRLO1
|
11
September 2024 14:31:37
|
286
|
465.10
|
XLON
|
00298149407TRLO1
|
11
September 2024 14:32:44
|
303
|
465.10
|
XLON
|
00298149447TRLO1
|
11
September 2024 14:33:43
|
68
|
465.10
|
XLON
|
00298149491TRLO1
|
11
September 2024 14:33:43
|
247
|
465.10
|
XLON
|
00298149492TRLO1
|
11
September 2024 14:34:01
|
299
|
465.00
|
XLON
|
00298149507TRLO1
|
11
September 2024 14:34:29
|
201
|
464.80
|
XLON
|
00298149524TRLO1
|
11
September 2024 14:34:29
|
94
|
464.90
|
XLON
|
00298149525TRLO1
|
11
September 2024 14:34:30
|
293
|
464.50
|
XLON
|
00298149531TRLO1
|
11
September 2024 14:34:31
|
318
|
464.40
|
XLON
|
00298149532TRLO1
|
11
September 2024 14:34:38
|
292
|
464.20
|
XLON
|
00298149537TRLO1
|
11
September 2024 14:35:52
|
312
|
464.10
|
XLON
|
00298149588TRLO1
|
11
September 2024 14:36:07
|
296
|
463.80
|
XLON
|
00298149593TRLO1
|
11
September 2024 14:38:11
|
293
|
463.80
|
XLON
|
00298149641TRLO1
|
11
September 2024 14:38:12
|
302
|
463.70
|
XLON
|
00298149642TRLO1
|
11
September 2024 14:38:16
|
319
|
463.50
|
XLON
|
00298149645TRLO1
|
11
September 2024 14:38:26
|
186
|
463.30
|
XLON
|
00298149649TRLO1
|
11
September 2024 14:38:32
|
92
|
463.40
|
XLON
|
00298149650TRLO1
|
11
September 2024 14:38:32
|
218
|
463.40
|
XLON
|
00298149651TRLO1
|
11
September 2024 14:39:18
|
607
|
463.60
|
XLON
|
00298149694TRLO1
|
11
September 2024 14:39:59
|
599
|
463.40
|
XLON
|
00298149718TRLO1
|
11
September 2024 14:40:04
|
595
|
463.10
|
XLON
|
00298149724TRLO1
|
11
September 2024 14:40:19
|
327
|
463.00
|
XLON
|
00298149730TRLO1
|
11
September 2024 14:40:19
|
24
|
463.00
|
XLON
|
00298149731TRLO1
|
11
September 2024 14:41:22
|
295
|
462.90
|
XLON
|
00298149802TRLO1
|
11
September 2024 14:41:22
|
295
|
462.90
|
XLON
|
00298149803TRLO1
|
11
September 2024 14:41:32
|
381
|
462.90
|
XLON
|
00298149810TRLO1
|
11
September 2024 14:42:02
|
295
|
462.90
|
XLON
|
00298149824TRLO1
|
11
September 2024 14:42:29
|
313
|
462.90
|
XLON
|
00298149846TRLO1
|
11
September 2024 14:43:22
|
297
|
463.00
|
XLON
|
00298149877TRLO1
|
11
September 2024 14:43:22
|
297
|
463.10
|
XLON
|
00298149878TRLO1
|
11
September 2024 14:43:49
|
308
|
462.90
|
XLON
|
00298149895TRLO1
|
11
September 2024 14:43:49
|
295
|
462.80
|
XLON
|
00298149896TRLO1
|
11
September 2024 14:45:35
|
309
|
462.50
|
XLON
|
00298149928TRLO1
|
11
September 2024 14:46:06
|
302
|
462.80
|
XLON
|
00298149970TRLO1
|
11
September 2024 14:46:38
|
304
|
462.60
|
XLON
|
00298149999TRLO1
|
11
September 2024 14:47:26
|
327
|
462.50
|
XLON
|
00298150048TRLO1
|
11
September 2024 14:48:53
|
628
|
462.80
|
XLON
|
00298150111TRLO1
|
11
September 2024 14:49:18
|
621
|
463.40
|
XLON
|
00298150130TRLO1
|
11
September 2024 14:49:53
|
594
|
463.50
|
XLON
|
00298150152TRLO1
|
11
September 2024 14:49:54
|
585
|
463.30
|
XLON
|
00298150155TRLO1
|
11
September 2024 14:50:09
|
306
|
462.90
|
XLON
|
00298150158TRLO1
|
11
September 2024 14:50:42
|
213
|
462.90
|
XLON
|
00298150174TRLO1
|
11
September 2024 14:50:42
|
267
|
462.90
|
XLON
|
00298150175TRLO1
|
11
September 2024 14:51:11
|
306
|
462.80
|
XLON
|
00298150186TRLO1
|
11
September 2024 14:51:27
|
313
|
462.60
|
XLON
|
00298150205TRLO1
|
11
September 2024 14:51:27
|
309
|
462.50
|
XLON
|
00298150206TRLO1
|
11
September 2024 14:52:07
|
309
|
462.40
|
XLON
|
00298150262TRLO1
|
11
September 2024 14:56:06
|
294
|
463.10
|
XLON
|
00298150391TRLO1
|
11
September 2024 14:56:37
|
215
|
463.10
|
XLON
|
00298150408TRLO1
|
11
September 2024 14:56:56
|
343
|
463.10
|
XLON
|
00298150424TRLO1
|
11
September 2024 14:56:56
|
137
|
463.10
|
XLON
|
00298150425TRLO1
|
11
September 2024 14:57:05
|
317
|
462.80
|
XLON
|
00298150431TRLO1
|
11
September 2024 14:57:07
|
297
|
462.70
|
XLON
|
00298150436TRLO1
|
11
September 2024 14:57:11
|
109
|
462.60
|
XLON
|
00298150441TRLO1
|
11
September 2024 14:57:11
|
373
|
462.70
|
XLON
|
00298150442TRLO1
|
11
September 2024 14:57:42
|
314
|
462.40
|
XLON
|
00298150453TRLO1
|
11
September 2024 14:58:49
|
293
|
462.70
|
XLON
|
00298150505TRLO1
|
11
September 2024 14:59:03
|
291
|
462.50
|
XLON
|
00298150517TRLO1
|
11
September 2024 15:00:07
|
326
|
462.50
|
XLON
|
00298150565TRLO1
|
11
September 2024 15:00:07
|
37
|
462.50
|
XLON
|
00298150566TRLO1
|
11
September 2024 15:00:15
|
319
|
462.20
|
XLON
|
00298150575TRLO1
|
11
September 2024 15:00:34
|
314
|
462.00
|
XLON
|
00298150604TRLO1
|
11
September 2024 15:00:34
|
306
|
461.80
|
XLON
|
00298150605TRLO1
|
11
September 2024 15:00:55
|
319
|
461.70
|
XLON
|
00298150628TRLO1
|
11
September 2024 15:02:55
|
319
|
462.80
|
XLON
|
00298150686TRLO1
|
11
September 2024 15:03:07
|
309
|
462.70
|
XLON
|
00298150697TRLO1
|
11
September 2024 15:04:05
|
594
|
462.60
|
XLON
|
00298150720TRLO1
|
11
September 2024 15:04:05
|
619
|
462.50
|
XLON
|
00298150721TRLO1
|
11
September 2024 15:04:24
|
310
|
462.20
|
XLON
|
00298150730TRLO1
|
11
September 2024 15:04:37
|
295
|
462.10
|
XLON
|
00298150741TRLO1
|
11
September 2024 15:05:00
|
311
|
462.30
|
XLON
|
00298150760TRLO1
|
11
September 2024 15:05:00
|
311
|
462.30
|
XLON
|
00298150761TRLO1
|
11
September 2024 15:06:16
|
604
|
462.00
|
XLON
|
00298150822TRLO1
|
11
September 2024 15:07:31
|
634
|
462.00
|
XLON
|
00298150886TRLO1
|
11
September 2024 15:07:36
|
306
|
461.90
|
XLON
|
00298150906TRLO1
|
11
September 2024 15:09:14
|
307
|
462.10
|
XLON
|
00298150957TRLO1
|
11
September 2024 15:10:17
|
315
|
462.00
|
XLON
|
00298150988TRLO1
|
11
September 2024 15:10:17
|
299
|
462.00
|
XLON
|
00298150989TRLO1
|
11
September 2024 15:10:19
|
299
|
461.90
|
XLON
|
00298150990TRLO1
|
11
September 2024 15:10:21
|
304
|
461.80
|
XLON
|
00298150991TRLO1
|
11
September 2024 15:12:20
|
306
|
462.00
|
XLON
|
00298151069TRLO1
|
11
September 2024 15:12:29
|
303
|
461.90
|
XLON
|
00298151077TRLO1
|
11
September 2024 15:12:53
|
318
|
461.70
|
XLON
|
00298151100TRLO1
|
11
September 2024 15:13:30
|
300
|
462.80
|
XLON
|
00298151137TRLO1
|
11
September 2024 15:13:30
|
294
|
462.60
|
XLON
|
00298151139TRLO1
|
11
September 2024 15:14:34
|
316
|
462.70
|
XLON
|
00298151164TRLO1
|
11
September 2024 15:14:47
|
293
|
462.30
|
XLON
|
00298151183TRLO1
|
11
September 2024 15:14:57
|
311
|
462.20
|
XLON
|
00298151187TRLO1
|
11
September 2024 15:14:58
|
305
|
462.10
|
XLON
|
00298151188TRLO1
|
11
September 2024 15:15:01
|
294
|
462.00
|
XLON
|
00298151194TRLO1
|
11
September 2024 15:15:01
|
611
|
461.90
|
XLON
|
00298151195TRLO1
|
11
September 2024 15:15:02
|
306
|
461.70
|
XLON
|
00298151196TRLO1
|
11
September 2024 15:15:03
|
14
|
461.60
|
XLON
|
00298151197TRLO1
|
11
September 2024 15:15:03
|
292
|
461.60
|
XLON
|
00298151198TRLO1
|
11
September 2024 15:15:23
|
300
|
461.40
|
XLON
|
00298151224TRLO1
|
11
September 2024 15:15:23
|
6
|
461.40
|
XLON
|
00298151225TRLO1
|
11
September 2024 15:15:25
|
300
|
461.30
|
XLON
|
00298151232TRLO1
|
11
September 2024 15:15:25
|
7
|
461.30
|
XLON
|
00298151233TRLO1
|
11
September 2024 15:15:38
|
305
|
461.30
|
XLON
|
00298151254TRLO1
|
11
September 2024 15:17:02
|
292
|
461.20
|
XLON
|
00298151328TRLO1
|
11
September 2024 15:17:02
|
291
|
461.20
|
XLON
|
00298151329TRLO1
|
11
September 2024 15:17:34
|
630
|
460.40
|
XLON
|
00298151356TRLO1
|
11
September 2024 15:17:34
|
378
|
460.50
|
XLON
|
00298151357TRLO1
|
11
September 2024 15:17:38
|
309
|
460.20
|
XLON
|
00298151361TRLO1
|
11
September 2024 15:18:51
|
314
|
460.80
|
XLON
|
00298151440TRLO1
|
11
September 2024 15:19:02
|
304
|
460.80
|
XLON
|
00298151443TRLO1
|
11
September 2024 15:19:20
|
307
|
460.70
|
XLON
|
00298151477TRLO1
|
11
September 2024 15:19:20
|
306
|
460.70
|
XLON
|
00298151478TRLO1
|
11
September 2024 15:19:49
|
305
|
460.50
|
XLON
|
00298151498TRLO1
|
11
September 2024 15:19:53
|
310
|
460.40
|
XLON
|
00298151501TRLO1
|
11
September 2024 15:20:09
|
311
|
460.40
|
XLON
|
00298151546TRLO1
|
11
September 2024 15:20:24
|
298
|
460.40
|
XLON
|
00298151556TRLO1
|
11
September 2024 15:21:05
|
296
|
460.70
|
XLON
|
00298151611TRLO1
|
11
September 2024 15:23:39
|
311
|
461.30
|
XLON
|
00298151715TRLO1
|
11
September 2024 15:23:45
|
307
|
461.20
|
XLON
|
00298151723TRLO1
|
11
September 2024 15:23:57
|
299
|
461.10
|
XLON
|
00298151727TRLO1
|
11
September 2024 15:24:00
|
307
|
461.00
|
XLON
|
00298151728TRLO1
|
11
September 2024 15:24:02
|
299
|
460.90
|
XLON
|
00298151729TRLO1
|
11
September 2024 15:27:25
|
300
|
461.20
|
XLON
|
00298151814TRLO1
|
11
September 2024 15:28:02
|
317
|
461.50
|
XLON
|
00298151819TRLO1
|
11
September 2024 15:28:21
|
298
|
461.40
|
XLON
|
00298151829TRLO1
|
11
September 2024 15:29:07
|
302
|
461.00
|
XLON
|
00298151862TRLO1
|
11
September 2024 15:29:07
|
301
|
461.00
|
XLON
|
00298151863TRLO1
|
11
September 2024 15:29:15
|
587
|
460.90
|
XLON
|
00298151903TRLO1
|
11
September 2024 15:29:56
|
294
|
460.50
|
XLON
|
00298151928TRLO1
|
11
September 2024 15:30:30
|
299
|
459.90
|
XLON
|
00298151970TRLO1
|
11
September 2024 15:30:31
|
302
|
459.80
|
XLON
|
00298151987TRLO1
|
11
September 2024 15:31:00
|
304
|
460.00
|
XLON
|
00298152010TRLO1
|
11
September 2024 15:31:02
|
306
|
459.90
|
XLON
|
00298152011TRLO1
|
11
September 2024 15:32:10
|
317
|
460.00
|
XLON
|
00298152052TRLO1
|
11
September 2024 15:32:11
|
318
|
459.90
|
XLON
|
00298152053TRLO1
|
11
September 2024 15:32:12
|
294
|
459.80
|
XLON
|
00298152054TRLO1
|
11
September 2024 15:32:16
|
310
|
459.70
|
XLON
|
00298152056TRLO1
|
11
September 2024 15:32:20
|
305
|
459.50
|
XLON
|
00298152060TRLO1
|
11
September 2024 15:32:31
|
296
|
459.30
|
XLON
|
00298152074TRLO1
|
11
September 2024 15:32:53
|
299
|
459.40
|
XLON
|
00298152083TRLO1
|
11
September 2024 15:33:53
|
319
|
459.80
|
XLON
|
00298152097TRLO1
|
11
September 2024 15:34:01
|
295
|
459.70
|
XLON
|
00298152098TRLO1
|
11
September 2024 15:35:05
|
303
|
459.40
|
XLON
|
00298152138TRLO1
|
11
September 2024 15:35:30
|
315
|
459.80
|
XLON
|
00298152166TRLO1
|
11
September 2024 15:36:47
|
298
|
459.80
|
XLON
|
00298152204TRLO1
|
11
September 2024 15:38:26
|
295
|
460.10
|
XLON
|
00298152273TRLO1
|
11
September 2024 15:38:31
|
293
|
460.40
|
XLON
|
00298152282TRLO1
|
11
September 2024 15:39:17
|
307
|
459.90
|
XLON
|
00298152336TRLO1
|
11
September 2024 15:39:17
|
291
|
459.80
|
XLON
|
00298152337TRLO1
|
11
September 2024 15:40:18
|
304
|
459.90
|
XLON
|
00298152375TRLO1
|
11
September 2024 15:40:19
|
297
|
460.40
|
XLON
|
00298152380TRLO1
|
11
September 2024 15:41:26
|
607
|
460.10
|
XLON
|
00298152447TRLO1
|
11
September 2024 15:41:41
|
612
|
460.40
|
XLON
|
00298152451TRLO1
|
11
September 2024 15:43:06
|
316
|
459.70
|
XLON
|
00298152508TRLO1
|
11
September 2024 15:43:13
|
296
|
459.40
|
XLON
|
00298152519TRLO1
|
11
September 2024 15:45:08
|
624
|
459.70
|
XLON
|
00298152629TRLO1
|
11
September 2024 15:45:45
|
590
|
459.20
|
XLON
|
00298152662TRLO1
|
11
September 2024 15:46:05
|
636
|
458.90
|
XLON
|
00298152685TRLO1
|
11
September 2024 15:46:45
|
610
|
458.70
|
XLON
|
00298152738TRLO1
|
11
September 2024 15:49:01
|
582
|
458.60
|
XLON
|
00298152952TRLO1
|
11
September 2024 15:49:12
|
621
|
458.40
|
XLON
|
00298152963TRLO1
|
11
September 2024 15:51:08
|
626
|
458.80
|
XLON
|
00298153065TRLO1
|
11
September 2024 15:51:34
|
596
|
458.60
|
XLON
|
00298153101TRLO1
|
11
September 2024 15:51:37
|
265
|
458.50
|
XLON
|
00298153102TRLO1
|
11
September 2024 15:51:37
|
471
|
458.60
|
XLON
|
00298153103TRLO1
|
11
September 2024 15:55:50
|
942
|
459.30
|
XLON
|
00298153314TRLO1
|
11
September 2024 15:55:56
|
612
|
459.20
|
XLON
|
00298153350TRLO1
|
11
September 2024 15:55:56
|
228
|
459.20
|
XLON
|
00298153351TRLO1
|
11
September 2024 15:55:56
|
77
|
459.20
|
XLON
|
00298153352TRLO1
|
11
September 2024 15:56:07
|
632
|
459.10
|
XLON
|
00298153360TRLO1
|
11
September 2024 15:57:12
|
615
|
459.50
|
XLON
|
00298153442TRLO1
|
11
September 2024 15:57:12
|
587
|
459.40
|
XLON
|
00298153443TRLO1
|
11
September 2024 15:57:13
|
588
|
459.40
|
XLON
|
00298153445TRLO1
|
11
September 2024 15:57:15
|
297
|
459.30
|
XLON
|
00298153464TRLO1
|
11
September 2024 15:57:15
|
296
|
459.30
|
XLON
|
00298153465TRLO1
|
11
September 2024 15:57:22
|
319
|
459.20
|
XLON
|
00298153487TRLO1
|
11
September 2024 15:58:00
|
295
|
458.80
|
XLON
|
00298153516TRLO1
|
11
September 2024 15:59:06
|
300
|
459.40
|
XLON
|
00298153574TRLO1
|
11
September 2024 16:02:14
|
512
|
459.70
|
XLON
|
00298153797TRLO1
|
11
September 2024 16:02:14
|
85
|
459.70
|
XLON
|
00298153798TRLO1
|
11
September 2024 16:02:14
|
298
|
459.70
|
XLON
|
00298153799TRLO1
|
11
September 2024 16:03:45
|
957
|
460.70
|
XLON
|
00298153844TRLO1
|
11
September 2024 16:04:27
|
955
|
460.60
|
XLON
|
00298153872TRLO1
|
11
September 2024 16:06:00
|
879
|
461.80
|
XLON
|
00298153969TRLO1
|
11
September 2024 16:06:13
|
581
|
461.90
|
XLON
|
00298154005TRLO1
|
11
September 2024 16:06:13
|
290
|
461.90
|
XLON
|
00298154006TRLO1
|
11
September 2024 16:09:38
|
14
|
462.60
|
XLON
|
00298154187TRLO1
|
11
September 2024 16:09:38
|
884
|
462.60
|
XLON
|
00298154188TRLO1
|
11
September 2024 16:09:52
|
906
|
462.50
|
XLON
|
00298154194TRLO1
|
11
September 2024 16:10:09
|
910
|
462.40
|
XLON
|
00298154208TRLO1
|
11
September 2024 16:11:12
|
883
|
463.10
|
XLON
|
00298154249TRLO1
|
11
September 2024 16:11:46
|
906
|
463.30
|
XLON
|
00298154289TRLO1
|
11
September 2024 16:11:46
|
635
|
463.20
|
XLON
|
00298154290TRLO1
|
11
September 2024 16:11:46
|
255
|
463.20
|
XLON
|
00298154291TRLO1
|
11
September 2024 16:14:06
|
462
|
464.60
|
XLON
|
00298154423TRLO1
|
11
September 2024 16:14:06
|
429
|
464.60
|
XLON
|
00298154424TRLO1
|
11
September 2024 16:14:16
|
917
|
464.50
|
XLON
|
00298154441TRLO1
|
11
September 2024 16:15:08
|
598
|
464.60
|
XLON
|
00298154479TRLO1
|
11
September 2024 16:16:00
|
93
|
464.00
|
XLON
|
00298154523TRLO1
|
11
September 2024 16:16:00
|
493
|
464.00
|
XLON
|
00298154524TRLO1
|
11
September 2024 16:16:11
|
571
|
463.50
|
XLON
|
00298154530TRLO1
|
11
September 2024 16:16:11
|
31
|
463.50
|
XLON
|
00298154531TRLO1
|
11
September 2024 16:16:30
|
18
|
463.40
|
XLON
|
00298154549TRLO1
|
11
September 2024 16:16:30
|
571
|
463.40
|
XLON
|
00298154550TRLO1
|
11
September 2024 16:17:30
|
599
|
463.50
|
XLON
|
00298154589TRLO1
|
11
September 2024 16:17:49
|
490
|
463.40
|
XLON
|
00298154602TRLO1
|
11
September 2024 16:17:49
|
128
|
463.40
|
XLON
|
00298154603TRLO1
|
11
September 2024 16:18:15
|
606
|
463.20
|
XLON
|
00298154625TRLO1
|
11
September 2024 16:19:22
|
625
|
463.70
|
XLON
|
00298154677TRLO1
|
11
September 2024 16:20:15
|
306
|
463.70
|
XLON
|
00298154718TRLO1
|
11
September 2024 16:20:28
|
609
|
463.50
|
XLON
|
00298154730TRLO1
|
11
September 2024 16:20:28
|
334
|
463.50
|
XLON
|
00298154731TRLO1
|
11
September 2024 16:20:28
|
226
|
463.60
|
XLON
|
00298154732TRLO1
|
11
September 2024 16:20:50
|
8
|
463.40
|
XLON
|
00298154752TRLO1
|
11
September 2024 16:20:50
|
300
|
463.40
|
XLON
|
00298154753TRLO1
|
11
September 2024 16:21:09
|
305
|
463.30
|
XLON
|
00298154767TRLO1
|
11
September 2024 16:21:27
|
309
|
463.20
|
XLON
|
00298154803TRLO1
|
11
September 2024 16:21:29
|
307
|
463.10
|
XLON
|
00298154804TRLO1
|
11
September 2024 16:21:39
|
296
|
463.00
|
XLON
|
00298154831TRLO1
|
11
September 2024 16:22:02
|
610
|
462.90
|
XLON
|
00298154859TRLO1
|
11
September 2024 16:22:25
|
617
|
462.80
|
XLON
|
00298154887TRLO1
|
11
September 2024 16:22:25
|
308
|
462.80
|
XLON
|
00298154888TRLO1
|
11
September 2024 16:23:20
|
457
|
463.10
|
XLON
|
00298154959TRLO1
|
11
September 2024 16:24:04
|
500
|
463.10
|
XLON
|
00298155072TRLO1
|
11
September 2024 16:24:04
|
72
|
463.10
|
XLON
|
00298155073TRLO1
|
11
September 2024 16:24:13
|
15
|
462.90
|
XLON
|
00298155091TRLO1
|
11
September 2024 16:24:13
|
289
|
462.90
|
XLON
|
00298155092TRLO1
|
11
September 2024 16:24:15
|
308
|
462.90
|
XLON
|
00298155093TRLO1
|
11
September 2024 16:24:50
|
6
|
462.90
|
XLON
|
00298155131TRLO1
|
11
September 2024 16:24:50
|
294
|
462.90
|
XLON
|
00298155132TRLO1
|