Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
12
September 2024 08:04:00
|
557
|
471.90
|
XLON
|
00298256329TRLO1
|
12
September 2024 08:04:00
|
10
|
471.80
|
XLON
|
00298256330TRLO1
|
12
September 2024 08:08:07
|
601
|
472.40
|
XLON
|
00298258930TRLO1
|
12
September 2024 08:09:05
|
6
|
472.40
|
XLON
|
00298259445TRLO1
|
12
September 2024 08:09:17
|
382
|
472.70
|
XLON
|
00298259539TRLO1
|
12
September 2024 08:10:26
|
582
|
473.80
|
XLON
|
00298260189TRLO1
|
12
September 2024 08:12:52
|
604
|
476.00
|
XLON
|
00298261559TRLO1
|
12
September 2024 08:12:59
|
595
|
475.80
|
XLON
|
00298261647TRLO1
|
12
September 2024 08:15:20
|
562
|
475.50
|
XLON
|
00298263129TRLO1
|
12
September 2024 08:15:20
|
247
|
475.40
|
XLON
|
00298263131TRLO1
|
12
September 2024 08:15:20
|
550
|
475.40
|
XLON
|
00298263132TRLO1
|
12
September 2024 08:15:45
|
521
|
475.00
|
XLON
|
00298263352TRLO1
|
12
September 2024 08:15:57
|
521
|
474.80
|
XLON
|
00298263474TRLO1
|
12
September 2024 08:15:57
|
67
|
474.80
|
XLON
|
00298263475TRLO1
|
12
September 2024 08:16:36
|
585
|
474.30
|
XLON
|
00298263895TRLO1
|
12
September 2024 08:16:38
|
606
|
473.80
|
XLON
|
00298263908TRLO1
|
12
September 2024 08:18:31
|
290
|
475.40
|
XLON
|
00298264807TRLO1
|
12
September 2024 08:19:08
|
567
|
474.80
|
XLON
|
00298265211TRLO1
|
12
September 2024 08:19:43
|
599
|
474.20
|
XLON
|
00298265566TRLO1
|
12
September 2024 08:24:21
|
578
|
474.10
|
XLON
|
00298268154TRLO1
|
12
September 2024 08:26:45
|
183
|
475.20
|
XLON
|
00298269853TRLO1
|
12
September 2024 08:26:45
|
95
|
475.20
|
XLON
|
00298269854TRLO1
|
12
September 2024 08:26:45
|
17
|
475.20
|
XLON
|
00298269855TRLO1
|
12
September 2024 08:27:26
|
151
|
475.50
|
XLON
|
00298270238TRLO1
|
12
September 2024 08:27:54
|
560
|
475.60
|
XLON
|
00298270461TRLO1
|
12
September 2024 08:27:54
|
589
|
475.50
|
XLON
|
00298270467TRLO1
|
12
September 2024 08:28:23
|
305
|
475.40
|
XLON
|
00298270685TRLO1
|
12
September 2024 08:30:50
|
557
|
475.30
|
XLON
|
00298272201TRLO1
|
12
September 2024 08:31:54
|
305
|
475.50
|
XLON
|
00298272763TRLO1
|
12
September 2024 08:32:30
|
300
|
475.50
|
XLON
|
00298273066TRLO1
|
12
September 2024 08:32:31
|
287
|
475.40
|
XLON
|
00298273078TRLO1
|
12
September 2024 08:32:35
|
390
|
475.20
|
XLON
|
00298273118TRLO1
|
12
September 2024 08:33:03
|
305
|
475.00
|
XLON
|
00298273382TRLO1
|
12
September 2024 08:35:48
|
292
|
474.90
|
XLON
|
00298274910TRLO1
|
12
September 2024 08:37:24
|
278
|
474.80
|
XLON
|
00298275815TRLO1
|
12
September 2024 08:38:50
|
281
|
474.60
|
XLON
|
00298276716TRLO1
|
12
September 2024 08:38:51
|
299
|
474.00
|
XLON
|
00298276721TRLO1
|
12
September 2024 08:42:12
|
587
|
474.00
|
XLON
|
00298280065TRLO1
|
12
September 2024 08:42:39
|
564
|
474.20
|
XLON
|
00298280358TRLO1
|
12
September 2024 08:42:39
|
433
|
474.10
|
XLON
|
00298280359TRLO1
|
12
September 2024 08:44:47
|
279
|
474.00
|
XLON
|
00298281535TRLO1
|
12
September 2024 08:45:02
|
279
|
473.80
|
XLON
|
00298281673TRLO1
|
12
September 2024 08:45:10
|
285
|
473.60
|
XLON
|
00298281730TRLO1
|
12
September 2024 08:45:41
|
291
|
473.50
|
XLON
|
00298282271TRLO1
|
12
September 2024 08:48:21
|
300
|
472.80
|
XLON
|
00298285581TRLO1
|
12
September 2024 08:49:02
|
281
|
472.90
|
XLON
|
00298286316TRLO1
|
12
September 2024 08:49:03
|
289
|
472.60
|
XLON
|
00298286329TRLO1
|
12
September 2024 08:49:29
|
282
|
472.50
|
XLON
|
00298286816TRLO1
|
12
September 2024 08:49:49
|
302
|
472.30
|
XLON
|
00298287191TRLO1
|
12
September 2024 08:54:10
|
289
|
472.70
|
XLON
|
00298292411TRLO1
|
12
September 2024 08:54:45
|
259
|
472.40
|
XLON
|
00298293146TRLO1
|
12
September 2024 08:54:45
|
30
|
472.40
|
XLON
|
00298293147TRLO1
|
12
September 2024 08:54:58
|
290
|
472.30
|
XLON
|
00298293474TRLO1
|
12
September 2024 08:57:34
|
286
|
472.10
|
XLON
|
00298296580TRLO1
|
12
September 2024 08:57:58
|
294
|
472.20
|
XLON
|
00298297077TRLO1
|
12
September 2024 08:58:04
|
294
|
472.00
|
XLON
|
00298297209TRLO1
|
12
September 2024 08:58:18
|
295
|
471.80
|
XLON
|
00298297523TRLO1
|
12
September 2024 09:00:25
|
292
|
471.60
|
XLON
|
00298299979TRLO1
|
12
September 2024 09:00:44
|
280
|
471.50
|
XLON
|
00298300342TRLO1
|
12
September 2024 09:00:44
|
280
|
471.40
|
XLON
|
00298300343TRLO1
|
12
September 2024 09:01:53
|
280
|
471.00
|
XLON
|
00298301703TRLO1
|
12
September 2024 09:05:19
|
88
|
470.70
|
XLON
|
00298306452TRLO1
|
12
September 2024 09:05:19
|
430
|
470.90
|
XLON
|
00298306453TRLO1
|
12
September 2024 09:05:19
|
11
|
470.90
|
XLON
|
00298306454TRLO1
|
12
September 2024 09:06:16
|
478
|
470.70
|
XLON
|
00298307665TRLO1
|
12
September 2024 09:06:45
|
278
|
470.40
|
XLON
|
00298308170TRLO1
|
12
September 2024 09:06:45
|
290
|
469.90
|
XLON
|
00298308174TRLO1
|
12
September 2024 09:08:28
|
296
|
470.50
|
XLON
|
00298310154TRLO1
|
12
September 2024 09:14:12
|
290
|
470.70
|
XLON
|
00298316558TRLO1
|
12
September 2024 09:17:47
|
292
|
471.30
|
XLON
|
00298320874TRLO1
|
12
September 2024 09:17:47
|
284
|
471.00
|
XLON
|
00298320886TRLO1
|
12
September 2024 09:20:18
|
298
|
471.00
|
XLON
|
00298323867TRLO1
|
12
September 2024 09:20:47
|
287
|
471.20
|
XLON
|
00298324377TRLO1
|
12
September 2024 09:24:03
|
288
|
471.00
|
XLON
|
00298327819TRLO1
|
12
September 2024 09:24:03
|
298
|
470.80
|
XLON
|
00298327820TRLO1
|
12
September 2024 09:25:18
|
641
|
471.40
|
XLON
|
00298329122TRLO1
|
12
September 2024 09:25:18
|
370
|
471.40
|
XLON
|
00298329123TRLO1
|
12
September 2024 09:26:20
|
622
|
471.40
|
XLON
|
00298330428TRLO1
|
12
September 2024 09:26:20
|
450
|
471.40
|
XLON
|
00298330429TRLO1
|
12
September 2024 09:26:24
|
598
|
471.00
|
XLON
|
00298330497TRLO1
|
12
September 2024 09:26:26
|
294
|
471.40
|
XLON
|
00298330539TRLO1
|
12
September 2024 09:27:43
|
227
|
471.90
|
XLON
|
00298331886TRLO1
|
12
September 2024 09:27:49
|
43
|
471.90
|
XLON
|
00298331980TRLO1
|
12
September 2024 09:28:00
|
46
|
471.90
|
XLON
|
00298332164TRLO1
|
12
September 2024 09:28:48
|
43
|
471.90
|
XLON
|
00298333045TRLO1
|
12
September 2024 09:29:58
|
287
|
472.10
|
XLON
|
00298334334TRLO1
|
12
September 2024 09:32:57
|
43
|
472.50
|
XLON
|
00298337871TRLO1
|
12
September 2024 09:33:46
|
293
|
472.80
|
XLON
|
00298338711TRLO1
|
12
September 2024 09:34:10
|
164
|
473.00
|
XLON
|
00298339117TRLO1
|
12
September 2024 09:34:10
|
43
|
473.00
|
XLON
|
00298339118TRLO1
|
12
September 2024 09:34:15
|
290
|
472.90
|
XLON
|
00298339176TRLO1
|
12
September 2024 09:37:11
|
303
|
472.80
|
XLON
|
00298342524TRLO1
|
12
September 2024 09:37:11
|
302
|
472.80
|
XLON
|
00298342525TRLO1
|
12
September 2024 09:37:11
|
584
|
472.70
|
XLON
|
00298342526TRLO1
|
12
September 2024 09:37:49
|
293
|
472.90
|
XLON
|
00298343848TRLO1
|
12
September 2024 09:38:44
|
302
|
472.70
|
XLON
|
00298344944TRLO1
|
12
September 2024 09:40:30
|
285
|
472.50
|
XLON
|
00298346946TRLO1
|
12
September 2024 09:40:30
|
284
|
472.30
|
XLON
|
00298346947TRLO1
|
12
September 2024 09:40:52
|
337
|
472.70
|
XLON
|
00298347304TRLO1
|
12
September 2024 09:42:08
|
183
|
472.90
|
XLON
|
00298348741TRLO1
|
12
September 2024 09:43:15
|
290
|
472.60
|
XLON
|
00298350222TRLO1
|
12
September 2024 09:44:35
|
279
|
472.40
|
XLON
|
00298351922TRLO1
|
12
September 2024 09:45:48
|
280
|
472.20
|
XLON
|
00298353688TRLO1
|
12
September 2024 09:45:49
|
2,727
|
472.00
|
XLON
|
00298353715TRLO1
|
12
September 2024 09:45:49
|
294
|
472.00
|
XLON
|
00298353716TRLO1
|
12
September 2024 09:45:49
|
305
|
471.90
|
XLON
|
00298353717TRLO1
|
12
September 2024 09:45:50
|
305
|
471.50
|
XLON
|
00298353733TRLO1
|
12
September 2024 09:46:29
|
299
|
471.00
|
XLON
|
00298354637TRLO1
|
12
September 2024 09:51:30
|
282
|
470.60
|
XLON
|
00298360934TRLO1
|
12
September 2024 09:51:30
|
161
|
470.60
|
XLON
|
00298360935TRLO1
|
12
September 2024 09:52:01
|
285
|
470.60
|
XLON
|
00298361532TRLO1
|
12
September 2024 09:55:09
|
284
|
470.60
|
XLON
|
00298365916TRLO1
|
12
September 2024 09:55:29
|
302
|
470.50
|
XLON
|
00298366454TRLO1
|
12
September 2024 09:58:12
|
208
|
470.70
|
XLON
|
00298369641TRLO1
|
12
September 2024 09:58:12
|
83
|
470.70
|
XLON
|
00298369642TRLO1
|
12
September 2024 10:01:05
|
280
|
470.50
|
XLON
|
00298373589TRLO1
|
12
September 2024 10:01:05
|
297
|
470.00
|
XLON
|
00298373594TRLO1
|
12
September 2024 10:01:06
|
299
|
469.80
|
XLON
|
00298373613TRLO1
|
12
September 2024 10:02:00
|
301
|
469.80
|
XLON
|
00298374904TRLO1
|
12
September 2024 10:05:53
|
282
|
471.00
|
XLON
|
00298380838TRLO1
|
12
September 2024 10:05:55
|
291
|
470.90
|
XLON
|
00298380924TRLO1
|
12
September 2024 10:07:11
|
293
|
471.40
|
XLON
|
00298382952TRLO1
|
12
September 2024 10:09:14
|
298
|
472.00
|
XLON
|
00298386240TRLO1
|
12
September 2024 10:12:42
|
287
|
472.10
|
XLON
|
00298390891TRLO1
|
12
September 2024 10:12:42
|
284
|
471.80
|
XLON
|
00298390893TRLO1
|
12
September 2024 10:12:42
|
288
|
471.60
|
XLON
|
00298390896TRLO1
|
12
September 2024 10:21:09
|
293
|
472.80
|
XLON
|
00298397911TRLO1
|
12
September 2024 10:25:14
|
285
|
472.90
|
XLON
|
00298401104TRLO1
|
12
September 2024 10:25:15
|
304
|
472.80
|
XLON
|
00298401106TRLO1
|
12
September 2024 10:25:37
|
280
|
472.60
|
XLON
|
00298401361TRLO1
|
12
September 2024 10:25:37
|
476
|
472.60
|
XLON
|
00298401362TRLO1
|
12
September 2024 10:25:37
|
600
|
472.60
|
XLON
|
00298401363TRLO1
|
12
September 2024 10:25:38
|
288
|
472.40
|
XLON
|
00298401373TRLO1
|
12
September 2024 10:25:52
|
282
|
472.30
|
XLON
|
00298401574TRLO1
|
12
September 2024 10:28:05
|
293
|
473.00
|
XLON
|
00298403303TRLO1
|
12
September 2024 10:28:05
|
304
|
472.90
|
XLON
|
00298403304TRLO1
|
12
September 2024 10:28:21
|
210
|
472.90
|
XLON
|
00298403430TRLO1
|
12
September 2024 10:29:04
|
304
|
472.50
|
XLON
|
00298404486TRLO1
|
12
September 2024 10:30:39
|
291
|
472.30
|
XLON
|
00298405718TRLO1
|
12
September 2024 10:30:39
|
284
|
472.20
|
XLON
|
00298405719TRLO1
|
12
September 2024 10:31:54
|
43
|
472.20
|
XLON
|
00298406536TRLO1
|
12
September 2024 10:32:06
|
43
|
472.20
|
XLON
|
00298406654TRLO1
|
12
September 2024 10:32:17
|
43
|
472.20
|
XLON
|
00298406763TRLO1
|
12
September 2024 10:32:17
|
240
|
472.20
|
XLON
|
00298406764TRLO1
|
12
September 2024 10:32:26
|
284
|
472.00
|
XLON
|
00298406891TRLO1
|
12
September 2024 10:32:26
|
1
|
472.00
|
XLON
|
00298406892TRLO1
|
12
September 2024 10:32:27
|
281
|
471.60
|
XLON
|
00298406899TRLO1
|
12
September 2024 10:34:52
|
159
|
471.60
|
XLON
|
00298408510TRLO1
|
12
September 2024 10:34:52
|
58
|
471.60
|
XLON
|
00298408511TRLO1
|
12
September 2024 10:34:52
|
68
|
471.60
|
XLON
|
00298408512TRLO1
|
12
September 2024 10:37:07
|
299
|
471.60
|
XLON
|
00298410361TRLO1
|
12
September 2024 10:37:07
|
301
|
472.00
|
XLON
|
00298410363TRLO1
|
12
September 2024 10:38:11
|
34
|
472.00
|
XLON
|
00298411136TRLO1
|
12
September 2024 10:38:11
|
43
|
472.00
|
XLON
|
00298411137TRLO1
|
12
September 2024 10:38:11
|
43
|
472.00
|
XLON
|
00298411138TRLO1
|
12
September 2024 10:38:11
|
43
|
472.00
|
XLON
|
00298411140TRLO1
|
12
September 2024 10:38:11
|
43
|
472.00
|
XLON
|
00298411141TRLO1
|
12
September 2024 10:38:11
|
90
|
472.00
|
XLON
|
00298411142TRLO1
|
12
September 2024 10:38:11
|
43
|
472.00
|
XLON
|
00298411144TRLO1
|
12
September 2024 10:38:19
|
43
|
472.00
|
XLON
|
00298411239TRLO1
|
12
September 2024 10:38:20
|
291
|
471.80
|
XLON
|
00298411259TRLO1
|
12
September 2024 10:38:58
|
300
|
471.60
|
XLON
|
00298411748TRLO1
|
12
September 2024 10:44:18
|
550
|
471.90
|
XLON
|
00298416018TRLO1
|
12
September 2024 10:44:18
|
254
|
471.90
|
XLON
|
00298416019TRLO1
|
12
September 2024 10:44:18
|
83
|
471.90
|
XLON
|
00298416020TRLO1
|
12
September 2024 10:44:48
|
2
|
471.90
|
XLON
|
00298416441TRLO1
|
12
September 2024 10:44:50
|
34
|
471.90
|
XLON
|
00298416464TRLO1
|
12
September 2024 10:44:53
|
43
|
471.90
|
XLON
|
00298416487TRLO1
|
12
September 2024 10:44:53
|
64
|
471.90
|
XLON
|
00298416488TRLO1
|
12
September 2024 10:44:53
|
29
|
471.90
|
XLON
|
00298416489TRLO1
|
12
September 2024 10:45:49
|
289
|
471.80
|
XLON
|
00298417224TRLO1
|
12
September 2024 10:46:25
|
287
|
472.00
|
XLON
|
00298417643TRLO1
|
12
September 2024 10:46:43
|
280
|
471.70
|
XLON
|
00298417851TRLO1
|
12
September 2024 10:47:43
|
284
|
471.50
|
XLON
|
00298418838TRLO1
|
12
September 2024 10:49:26
|
200
|
471.30
|
XLON
|
00298420527TRLO1
|
12
September 2024 10:49:26
|
82
|
471.30
|
XLON
|
00298420528TRLO1
|
12
September 2024 10:49:26
|
279
|
471.30
|
XLON
|
00298420533TRLO1
|
12
September 2024 10:50:28
|
290
|
471.30
|
XLON
|
00298421129TRLO1
|
12
September 2024 10:50:28
|
345
|
471.30
|
XLON
|
00298421138TRLO1
|
12
September 2024 10:50:28
|
159
|
471.30
|
XLON
|
00298421139TRLO1
|
12
September 2024 10:50:28
|
430
|
471.30
|
XLON
|
00298421140TRLO1
|
12
September 2024 10:50:57
|
302
|
471.10
|
XLON
|
00298421406TRLO1
|
12
September 2024 10:52:52
|
304
|
471.10
|
XLON
|
00298422694TRLO1
|
12
September 2024 10:55:17
|
278
|
471.10
|
XLON
|
00298423980TRLO1
|
12
September 2024 11:00:01
|
282
|
471.20
|
XLON
|
00298426381TRLO1
|
12
September 2024 11:03:09
|
65
|
471.20
|
XLON
|
00298426469TRLO1
|
12
September 2024 11:03:09
|
387
|
471.20
|
XLON
|
00298426470TRLO1
|
12
September 2024 11:04:23
|
288
|
471.30
|
XLON
|
00298426553TRLO1
|
12
September 2024 11:04:38
|
280
|
471.30
|
XLON
|
00298426568TRLO1
|
12
September 2024 11:07:32
|
281
|
471.50
|
XLON
|
00298426627TRLO1
|
12
September 2024 11:07:42
|
286
|
471.40
|
XLON
|
00298426632TRLO1
|
12
September 2024 11:07:42
|
300
|
471.40
|
XLON
|
00298426633TRLO1
|
12
September 2024 11:07:43
|
139
|
471.40
|
XLON
|
00298426634TRLO1
|
12
September 2024 11:08:25
|
304
|
471.40
|
XLON
|
00298426644TRLO1
|
12
September 2024 11:09:51
|
290
|
471.30
|
XLON
|
00298426685TRLO1
|
12
September 2024 11:10:52
|
290
|
471.40
|
XLON
|
00298426748TRLO1
|
12
September 2024 11:14:17
|
281
|
471.40
|
XLON
|
00298426805TRLO1
|
12
September 2024 11:14:29
|
296
|
471.40
|
XLON
|
00298426812TRLO1
|
12
September 2024 11:14:40
|
292
|
471.30
|
XLON
|
00298426820TRLO1
|
12
September 2024 11:14:40
|
284
|
471.20
|
XLON
|
00298426821TRLO1
|
12
September 2024 11:15:38
|
283
|
471.10
|
XLON
|
00298426829TRLO1
|
12
September 2024 11:15:38
|
1
|
471.10
|
XLON
|
00298426830TRLO1
|
12
September 2024 11:15:43
|
345
|
470.90
|
XLON
|
00298426834TRLO1
|
12
September 2024 11:16:37
|
295
|
470.60
|
XLON
|
00298426858TRLO1
|
12
September 2024 11:19:44
|
400
|
471.00
|
XLON
|
00298426920TRLO1
|
12
September 2024 11:19:44
|
164
|
471.00
|
XLON
|
00298426921TRLO1
|
12
September 2024 11:19:44
|
278
|
470.90
|
XLON
|
00298426922TRLO1
|
12
September 2024 11:19:44
|
287
|
470.80
|
XLON
|
00298426924TRLO1
|
12
September 2024 11:21:26
|
595
|
471.10
|
XLON
|
00298426979TRLO1
|
12
September 2024 11:21:27
|
570
|
471.10
|
XLON
|
00298426982TRLO1
|
12
September 2024 11:25:12
|
302
|
470.90
|
XLON
|
00298427047TRLO1
|
12
September 2024 11:25:12
|
287
|
470.70
|
XLON
|
00298427048TRLO1
|
12
September 2024 11:25:12
|
287
|
470.60
|
XLON
|
00298427049TRLO1
|
12
September 2024 11:25:12
|
287
|
470.30
|
XLON
|
00298427051TRLO1
|
12
September 2024 11:25:13
|
305
|
470.00
|
XLON
|
00298427052TRLO1
|
12
September 2024 11:36:42
|
55
|
471.40
|
XLON
|
00298427278TRLO1
|
12
September 2024 11:36:42
|
43
|
471.40
|
XLON
|
00298427279TRLO1
|
12
September 2024 11:36:44
|
281
|
471.30
|
XLON
|
00298427283TRLO1
|
12
September 2024 11:38:23
|
285
|
471.20
|
XLON
|
00298427304TRLO1
|
12
September 2024 11:39:59
|
306
|
471.10
|
XLON
|
00298427368TRLO1
|
12
September 2024 11:41:59
|
296
|
471.10
|
XLON
|
00298427407TRLO1
|
12
September 2024 11:42:36
|
286
|
471.00
|
XLON
|
00298427441TRLO1
|
12
September 2024 11:50:01
|
297
|
471.00
|
XLON
|
00298427591TRLO1
|
12
September 2024 11:50:01
|
746
|
471.10
|
XLON
|
00298427592TRLO1
|
12
September 2024 11:50:46
|
268
|
470.90
|
XLON
|
00298427604TRLO1
|
12
September 2024 11:50:46
|
18
|
470.90
|
XLON
|
00298427605TRLO1
|
12
September 2024 11:53:16
|
298
|
470.90
|
XLON
|
00298427660TRLO1
|
12
September 2024 11:54:08
|
298
|
470.90
|
XLON
|
00298427669TRLO1
|
12
September 2024 11:55:42
|
158
|
472.00
|
XLON
|
00298427715TRLO1
|
12
September 2024 11:55:42
|
709
|
472.00
|
XLON
|
00298427716TRLO1
|
12
September 2024 11:55:42
|
595
|
472.00
|
XLON
|
00298427717TRLO1
|
12
September 2024 11:55:50
|
298
|
472.00
|
XLON
|
00298427725TRLO1
|
12
September 2024 11:55:50
|
297
|
472.00
|
XLON
|
00298427726TRLO1
|
12
September 2024 11:55:55
|
283
|
472.10
|
XLON
|
00298427727TRLO1
|
12
September 2024 11:56:45
|
285
|
472.30
|
XLON
|
00298427751TRLO1
|
12
September 2024 11:56:56
|
159
|
472.20
|
XLON
|
00298427754TRLO1
|
12
September 2024 11:59:28
|
291
|
472.60
|
XLON
|
00298428225TRLO1
|
12
September 2024 11:59:37
|
295
|
472.40
|
XLON
|
00298428227TRLO1
|
12
September 2024 12:02:00
|
297
|
472.70
|
XLON
|
00298428353TRLO1
|
12
September 2024 12:02:04
|
279
|
472.70
|
XLON
|
00298428372TRLO1
|
12
September 2024 12:02:04
|
302
|
472.60
|
XLON
|
00298428373TRLO1
|
12
September 2024 12:02:04
|
302
|
472.50
|
XLON
|
00298428374TRLO1
|
12
September 2024 12:02:05
|
302
|
472.50
|
XLON
|
00298428376TRLO1
|
12
September 2024 12:02:10
|
278
|
472.30
|
XLON
|
00298428383TRLO1
|
12
September 2024 12:02:20
|
298
|
472.30
|
XLON
|
00298428390TRLO1
|
12
September 2024 12:02:47
|
282
|
472.20
|
XLON
|
00298428421TRLO1
|
12
September 2024 12:02:50
|
291
|
472.10
|
XLON
|
00298428430TRLO1
|
12
September 2024 12:02:52
|
296
|
472.10
|
XLON
|
00298428431TRLO1
|
12
September 2024 12:03:16
|
287
|
472.10
|
XLON
|
00298428441TRLO1
|
12
September 2024 12:03:41
|
302
|
472.10
|
XLON
|
00298428451TRLO1
|
12
September 2024 12:04:53
|
303
|
472.00
|
XLON
|
00298428531TRLO1
|
12
September 2024 12:09:34
|
297
|
472.20
|
XLON
|
00298428675TRLO1
|
12
September 2024 12:10:13
|
295
|
471.70
|
XLON
|
00298428714TRLO1
|
12
September 2024 12:10:23
|
294
|
471.60
|
XLON
|
00298428720TRLO1
|
12
September 2024 12:12:52
|
305
|
472.10
|
XLON
|
00298428751TRLO1
|
12
September 2024 12:16:22
|
282
|
472.10
|
XLON
|
00298428798TRLO1
|
12
September 2024 12:16:36
|
285
|
471.80
|
XLON
|
00298428801TRLO1
|
12
September 2024 12:16:36
|
172
|
471.80
|
XLON
|
00298428802TRLO1
|
12
September 2024 12:16:36
|
132
|
471.80
|
XLON
|
00298428803TRLO1
|
12
September 2024 12:17:21
|
304
|
471.80
|
XLON
|
00298428806TRLO1
|
12
September 2024 12:17:30
|
283
|
471.90
|
XLON
|
00298428807TRLO1
|
12
September 2024 12:25:16
|
555
|
472.10
|
XLON
|
00298428975TRLO1
|
12
September 2024 12:25:19
|
571
|
472.00
|
XLON
|
00298428976TRLO1
|
12
September 2024 12:30:46
|
588
|
471.90
|
XLON
|
00298429072TRLO1
|
12
September 2024 12:30:46
|
294
|
471.90
|
XLON
|
00298429073TRLO1
|
12
September 2024 12:31:05
|
614
|
472.00
|
XLON
|
00298429085TRLO1
|
12
September 2024 12:31:05
|
47
|
472.00
|
XLON
|
00298429086TRLO1
|
12
September 2024 12:32:07
|
581
|
471.80
|
XLON
|
00298429109TRLO1
|
12
September 2024 12:33:43
|
279
|
471.90
|
XLON
|
00298429126TRLO1
|
12
September 2024 12:33:55
|
282
|
471.90
|
XLON
|
00298429130TRLO1
|
12
September 2024 12:36:40
|
287
|
471.90
|
XLON
|
00298429144TRLO1
|
12
September 2024 12:39:44
|
288
|
471.70
|
XLON
|
00298429228TRLO1
|
12
September 2024 12:44:24
|
606
|
471.70
|
XLON
|
00298429296TRLO1
|
12
September 2024 12:47:15
|
591
|
471.60
|
XLON
|
00298429346TRLO1
|
12
September 2024 12:47:15
|
332
|
471.50
|
XLON
|
00298429347TRLO1
|
12
September 2024 12:47:15
|
230
|
471.50
|
XLON
|
00298429348TRLO1
|
12
September 2024 12:47:31
|
576
|
471.40
|
XLON
|
00298429353TRLO1
|
12
September 2024 12:55:18
|
581
|
472.10
|
XLON
|
00298429478TRLO1
|
12
September 2024 13:02:00
|
282
|
472.40
|
XLON
|
00298429595TRLO1
|
12
September 2024 13:02:01
|
230
|
472.40
|
XLON
|
00298429596TRLO1
|
12
September 2024 13:02:09
|
284
|
472.40
|
XLON
|
00298429597TRLO1
|
12
September 2024 13:06:06
|
291
|
473.20
|
XLON
|
00298429655TRLO1
|
12
September 2024 13:06:11
|
298
|
473.10
|
XLON
|
00298429656TRLO1
|
12
September 2024 13:06:16
|
289
|
473.10
|
XLON
|
00298429658TRLO1
|
12
September 2024 13:07:09
|
278
|
473.00
|
XLON
|
00298429668TRLO1
|
12
September 2024 13:09:24
|
291
|
473.20
|
XLON
|
00298429786TRLO1
|
12
September 2024 13:11:00
|
301
|
473.10
|
XLON
|
00298429843TRLO1
|
12
September 2024 13:12:35
|
278
|
472.90
|
XLON
|
00298429869TRLO1
|
12
September 2024 13:13:00
|
586
|
472.90
|
XLON
|
00298429873TRLO1
|
12
September 2024 13:13:15
|
291
|
472.50
|
XLON
|
00298429874TRLO1
|
12
September 2024 13:13:15
|
290
|
472.50
|
XLON
|
00298429875TRLO1
|
12
September 2024 13:14:50
|
599
|
472.90
|
XLON
|
00298429902TRLO1
|
12
September 2024 13:15:10
|
279
|
472.80
|
XLON
|
00298429908TRLO1
|
12
September 2024 13:15:18
|
286
|
472.70
|
XLON
|
00298429915TRLO1
|
12
September 2024 13:15:18
|
299
|
472.50
|
XLON
|
00298429916TRLO1
|
12
September 2024 13:15:19
|
301
|
472.30
|
XLON
|
00298429921TRLO1
|
12
September 2024 13:16:05
|
300
|
472.30
|
XLON
|
00298429929TRLO1
|
12
September 2024 13:16:05
|
299
|
472.20
|
XLON
|
00298429932TRLO1
|
12
September 2024 13:16:23
|
305
|
472.30
|
XLON
|
00298429937TRLO1
|
12
September 2024 13:17:05
|
305
|
472.50
|
XLON
|
00298429944TRLO1
|
12
September 2024 13:17:10
|
287
|
472.40
|
XLON
|
00298429946TRLO1
|
12
September 2024 13:19:54
|
296
|
472.60
|
XLON
|
00298430017TRLO1
|
12
September 2024 13:20:01
|
285
|
472.50
|
XLON
|
00298430018TRLO1
|
12
September 2024 13:20:49
|
285
|
472.50
|
XLON
|
00298430059TRLO1
|
12
September 2024 13:21:14
|
281
|
472.40
|
XLON
|
00298430067TRLO1
|
12
September 2024 13:21:37
|
288
|
472.10
|
XLON
|
00298430092TRLO1
|
12
September 2024 13:23:00
|
295
|
472.00
|
XLON
|
00298430126TRLO1
|
12
September 2024 13:23:00
|
295
|
472.00
|
XLON
|
00298430127TRLO1
|
12
September 2024 13:23:00
|
564
|
472.00
|
XLON
|
00298430128TRLO1
|
12
September 2024 13:23:56
|
512
|
471.60
|
XLON
|
00298430143TRLO1
|
12
September 2024 13:23:56
|
89
|
471.60
|
XLON
|
00298430144TRLO1
|
12
September 2024 13:24:56
|
283
|
471.50
|
XLON
|
00298430171TRLO1
|
12
September 2024 13:30:01
|
288
|
472.30
|
XLON
|
00298430223TRLO1
|
12
September 2024 13:30:01
|
279
|
472.20
|
XLON
|
00298430224TRLO1
|
12
September 2024 13:30:25
|
279
|
472.00
|
XLON
|
00298430249TRLO1
|
12
September 2024 13:31:24
|
284
|
471.60
|
XLON
|
00298430267TRLO1
|
12
September 2024 13:31:24
|
283
|
471.60
|
XLON
|
00298430268TRLO1
|
12
September 2024 13:32:05
|
605
|
471.20
|
XLON
|
00298430312TRLO1
|
12
September 2024 13:32:23
|
569
|
471.00
|
XLON
|
00298430319TRLO1
|
12
September 2024 13:33:36
|
566
|
470.90
|
XLON
|
00298430345TRLO1
|
12
September 2024 13:35:26
|
294
|
470.70
|
XLON
|
00298430372TRLO1
|
12
September 2024 13:36:01
|
295
|
470.40
|
XLON
|
00298430383TRLO1
|
12
September 2024 13:36:36
|
298
|
470.00
|
XLON
|
00298430399TRLO1
|
12
September 2024 13:37:21
|
286
|
470.40
|
XLON
|
00298430407TRLO1
|
12
September 2024 13:37:22
|
297
|
470.40
|
XLON
|
00298430408TRLO1
|
12
September 2024 13:37:23
|
281
|
470.20
|
XLON
|
00298430409TRLO1
|
12
September 2024 13:38:16
|
298
|
469.90
|
XLON
|
00298430426TRLO1
|
12
September 2024 13:39:16
|
301
|
469.80
|
XLON
|
00298430442TRLO1
|
12
September 2024 13:40:00
|
283
|
470.20
|
XLON
|
00298430453TRLO1
|
12
September 2024 13:41:36
|
305
|
470.50
|
XLON
|
00298430467TRLO1
|
12
September 2024 13:42:44
|
302
|
471.00
|
XLON
|
00298430481TRLO1
|
12
September 2024 13:43:30
|
283
|
471.50
|
XLON
|
00298430502TRLO1
|
12
September 2024 13:43:50
|
295
|
471.70
|
XLON
|
00298430509TRLO1
|
12
September 2024 13:44:46
|
291
|
471.70
|
XLON
|
00298430522TRLO1
|
12
September 2024 13:45:09
|
301
|
471.80
|
XLON
|
00298430524TRLO1
|
12
September 2024 13:46:04
|
173
|
471.80
|
XLON
|
00298430555TRLO1
|
12
September 2024 13:46:04
|
43
|
471.80
|
XLON
|
00298430556TRLO1
|
12
September 2024 13:46:04
|
187
|
471.80
|
XLON
|
00298430557TRLO1
|
12
September 2024 13:46:04
|
200
|
471.80
|
XLON
|
00298430558TRLO1
|
12
September 2024 13:46:30
|
278
|
471.60
|
XLON
|
00298430570TRLO1
|
12
September 2024 13:46:30
|
277
|
471.60
|
XLON
|
00298430571TRLO1
|
12
September 2024 13:46:31
|
588
|
471.50
|
XLON
|
00298430572TRLO1
|
12
September 2024 13:46:31
|
582
|
471.50
|
XLON
|
00298430573TRLO1
|
12
September 2024 13:46:43
|
294
|
471.40
|
XLON
|
00298430576TRLO1
|
12
September 2024 13:46:43
|
293
|
471.40
|
XLON
|
00298430577TRLO1
|
12
September 2024 13:46:57
|
290
|
471.30
|
XLON
|
00298430580TRLO1
|
12
September 2024 13:47:43
|
558
|
471.50
|
XLON
|
00298430597TRLO1
|
12
September 2024 13:47:43
|
595
|
471.50
|
XLON
|
00298430598TRLO1
|
12
September 2024 13:47:44
|
595
|
471.30
|
XLON
|
00298430599TRLO1
|
12
September 2024 13:49:42
|
296
|
471.30
|
XLON
|
00298430649TRLO1
|
12
September 2024 13:51:06
|
291
|
471.10
|
XLON
|
00298430687TRLO1
|
12
September 2024 13:51:06
|
290
|
471.10
|
XLON
|
00298430688TRLO1
|
12
September 2024 13:51:06
|
557
|
471.00
|
XLON
|
00298430689TRLO1
|
12
September 2024 13:51:16
|
286
|
471.00
|
XLON
|
00298430694TRLO1
|
12
September 2024 13:54:01
|
301
|
471.20
|
XLON
|
00298430757TRLO1
|
12
September 2024 13:54:30
|
226
|
471.00
|
XLON
|
00298430770TRLO1
|
12
September 2024 13:55:04
|
278
|
470.90
|
XLON
|
00298430799TRLO1
|
12
September 2024 13:55:04
|
293
|
470.80
|
XLON
|
00298430800TRLO1
|
12
September 2024 13:55:04
|
293
|
470.60
|
XLON
|
00298430801TRLO1
|
12
September 2024 13:55:05
|
294
|
470.30
|
XLON
|
00298430802TRLO1
|
12
September 2024 13:55:06
|
282
|
470.20
|
XLON
|
00298430803TRLO1
|
12
September 2024 13:55:10
|
295
|
470.00
|
XLON
|
00298430804TRLO1
|
12
September 2024 13:58:53
|
286
|
470.10
|
XLON
|
00298430910TRLO1
|
12
September 2024 13:59:04
|
292
|
469.90
|
XLON
|
00298430921TRLO1
|
12
September 2024 13:59:04
|
209
|
470.00
|
XLON
|
00298430922TRLO1
|
12
September 2024 13:59:04
|
379
|
470.00
|
XLON
|
00298430923TRLO1
|
12
September 2024 14:04:15
|
603
|
470.20
|
XLON
|
00298431060TRLO1
|
12
September 2024 14:05:07
|
582
|
469.30
|
XLON
|
00298431078TRLO1
|
12
September 2024 14:05:07
|
558
|
469.30
|
XLON
|
00298431079TRLO1
|
12
September 2024 14:06:22
|
279
|
469.70
|
XLON
|
00298431110TRLO1
|
12
September 2024 14:06:22
|
149
|
469.70
|
XLON
|
00298431111TRLO1
|
12
September 2024 14:06:22
|
151
|
469.70
|
XLON
|
00298431112TRLO1
|
12
September 2024 14:06:22
|
158
|
469.70
|
XLON
|
00298431113TRLO1
|
12
September 2024 14:06:24
|
142
|
469.70
|
XLON
|
00298431115TRLO1
|
12
September 2024 14:06:24
|
158
|
469.70
|
XLON
|
00298431116TRLO1
|
12
September 2024 14:08:01
|
302
|
470.10
|
XLON
|
00298431148TRLO1
|
12
September 2024 14:08:01
|
301
|
470.10
|
XLON
|
00298431149TRLO1
|
12
September 2024 14:08:43
|
279
|
470.00
|
XLON
|
00298431154TRLO1
|
12
September 2024 14:10:10
|
279
|
469.90
|
XLON
|
00298431185TRLO1
|
12
September 2024 14:10:10
|
279
|
469.90
|
XLON
|
00298431186TRLO1
|
12
September 2024 14:10:34
|
601
|
469.90
|
XLON
|
00298431191TRLO1
|
12
September 2024 14:10:35
|
583
|
469.90
|
XLON
|
00298431192TRLO1
|
12
September 2024 14:13:13
|
55
|
470.30
|
XLON
|
00298431283TRLO1
|
12
September 2024 14:13:13
|
514
|
470.30
|
XLON
|
00298431284TRLO1
|
12
September 2024 14:16:31
|
556
|
470.10
|
XLON
|
00298431345TRLO1
|
12
September 2024 14:18:06
|
584
|
469.90
|
XLON
|
00298431361TRLO1
|
12
September 2024 14:19:41
|
581
|
469.60
|
XLON
|
00298431386TRLO1
|
12
September 2024 14:19:42
|
560
|
469.60
|
XLON
|
00298431389TRLO1
|
12
September 2024 14:20:10
|
66
|
469.70
|
XLON
|
00298431395TRLO1
|
12
September 2024 14:20:10
|
165
|
469.70
|
XLON
|
00298431396TRLO1
|
12
September 2024 14:20:10
|
580
|
469.60
|
XLON
|
00298431397TRLO1
|
12
September 2024 14:20:10
|
72
|
469.60
|
XLON
|
00298431398TRLO1
|
12
September 2024 14:20:10
|
165
|
469.60
|
XLON
|
00298431399TRLO1
|
12
September 2024 14:20:10
|
353
|
469.60
|
XLON
|
00298431400TRLO1
|
12
September 2024 14:20:10
|
76
|
469.60
|
XLON
|
00298431401TRLO1
|
12
September 2024 14:21:54
|
592
|
469.80
|
XLON
|
00298431436TRLO1
|
12
September 2024 14:24:10
|
512
|
469.50
|
XLON
|
00298431498TRLO1
|
12
September 2024 14:24:10
|
61
|
469.50
|
XLON
|
00298431499TRLO1
|
12
September 2024 14:24:46
|
607
|
469.20
|
XLON
|
00298431505TRLO1
|
12
September 2024 14:25:04
|
588
|
469.00
|
XLON
|
00298431525TRLO1
|
12
September 2024 14:27:17
|
589
|
468.50
|
XLON
|
00298431570TRLO1
|
12
September 2024 14:27:45
|
292
|
468.20
|
XLON
|
00298431606TRLO1
|
12
September 2024 14:27:45
|
174
|
468.20
|
XLON
|
00298431607TRLO1
|
12
September 2024 14:27:45
|
117
|
468.20
|
XLON
|
00298431608TRLO1
|
12
September 2024 14:28:18
|
602
|
467.80
|
XLON
|
00298431613TRLO1
|
12
September 2024 14:28:55
|
565
|
467.50
|
XLON
|
00298431616TRLO1
|
12
September 2024 14:29:09
|
562
|
467.30
|
XLON
|
00298431623TRLO1
|
12
September 2024 14:29:09
|
290
|
467.10
|
XLON
|
00298431624TRLO1
|
12
September 2024 14:29:47
|
295
|
466.80
|
XLON
|
00298431634TRLO1
|
12
September 2024 14:30:01
|
284
|
467.30
|
XLON
|
00298431649TRLO1
|
12
September 2024 14:30:16
|
292
|
466.80
|
XLON
|
00298431656TRLO1
|
12
September 2024 14:30:25
|
284
|
466.40
|
XLON
|
00298431657TRLO1
|
12
September 2024 14:30:59
|
292
|
466.10
|
XLON
|
00298431673TRLO1
|
12
September 2024 14:30:59
|
291
|
466.10
|
XLON
|
00298431674TRLO1
|
12
September 2024 14:30:59
|
279
|
465.90
|
XLON
|
00298431675TRLO1
|
12
September 2024 14:31:51
|
558
|
466.40
|
XLON
|
00298431710TRLO1
|
12
September 2024 14:32:04
|
288
|
466.50
|
XLON
|
00298431712TRLO1
|
12
September 2024 14:32:12
|
290
|
466.60
|
XLON
|
00298431724TRLO1
|
12
September 2024 14:32:19
|
281
|
466.40
|
XLON
|
00298431727TRLO1
|
12
September 2024 14:33:15
|
305
|
466.60
|
XLON
|
00298431764TRLO1
|
12
September 2024 14:34:20
|
575
|
466.90
|
XLON
|
00298431829TRLO1
|
12
September 2024 14:34:49
|
592
|
467.30
|
XLON
|
00298431833TRLO1
|
12
September 2024 14:34:50
|
281
|
467.30
|
XLON
|
00298431834TRLO1
|
12
September 2024 14:36:23
|
587
|
467.00
|
XLON
|
00298431880TRLO1
|
12
September 2024 14:36:37
|
570
|
467.00
|
XLON
|
00298431887TRLO1
|
12
September 2024 14:39:10
|
297
|
467.20
|
XLON
|
00298432025TRLO1
|
12
September 2024 14:39:10
|
280
|
467.10
|
XLON
|
00298432026TRLO1
|
12
September 2024 14:41:40
|
586
|
467.80
|
XLON
|
00298432090TRLO1
|
12
September 2024 14:43:04
|
561
|
468.00
|
XLON
|
00298432109TRLO1
|
12
September 2024 14:44:34
|
565
|
468.10
|
XLON
|
00298432163TRLO1
|
12
September 2024 14:44:37
|
304
|
468.00
|
XLON
|
00298432166TRLO1
|
12
September 2024 14:44:37
|
295
|
467.90
|
XLON
|
00298432167TRLO1
|
12
September 2024 14:44:43
|
295
|
467.80
|
XLON
|
00298432174TRLO1
|
12
September 2024 14:45:07
|
293
|
467.40
|
XLON
|
00298432193TRLO1
|
12
September 2024 14:45:30
|
590
|
467.40
|
XLON
|
00298432222TRLO1
|
12
September 2024 14:46:03
|
573
|
467.30
|
XLON
|
00298432240TRLO1
|
12
September 2024 14:46:15
|
580
|
467.00
|
XLON
|
00298432252TRLO1
|
12
September 2024 14:46:21
|
281
|
466.70
|
XLON
|
00298432268TRLO1
|
12
September 2024 14:46:21
|
281
|
466.70
|
XLON
|
00298432269TRLO1
|
12
September 2024 14:47:00
|
302
|
466.40
|
XLON
|
00298432298TRLO1
|
12
September 2024 14:47:00
|
301
|
466.40
|
XLON
|
00298432299TRLO1
|
12
September 2024 14:47:01
|
578
|
466.20
|
XLON
|
00298432306TRLO1
|
12
September 2024 14:47:03
|
606
|
466.10
|
XLON
|
00298432307TRLO1
|
12
September 2024 14:47:13
|
297
|
465.90
|
XLON
|
00298432318TRLO1
|
12
September 2024 14:47:18
|
295
|
465.80
|
XLON
|
00298432361TRLO1
|
12
September 2024 14:48:57
|
601
|
466.10
|
XLON
|
00298432473TRLO1
|
12
September 2024 14:49:02
|
558
|
466.80
|
XLON
|
00298432477TRLO1
|
12
September 2024 14:49:04
|
284
|
466.60
|
XLON
|
00298432479TRLO1
|
12
September 2024 14:49:15
|
287
|
466.20
|
XLON
|
00298432482TRLO1
|
12
September 2024 14:50:00
|
289
|
465.90
|
XLON
|
00298432541TRLO1
|
12
September 2024 14:50:00
|
288
|
465.90
|
XLON
|
00298432542TRLO1
|
12
September 2024 14:50:41
|
288
|
465.40
|
XLON
|
00298432601TRLO1
|
12
September 2024 14:50:41
|
287
|
465.40
|
XLON
|
00298432602TRLO1
|
12
September 2024 14:51:30
|
585
|
465.70
|
XLON
|
00298432656TRLO1
|
12
September 2024 14:52:45
|
305
|
466.40
|
XLON
|
00298432766TRLO1
|
12
September 2024 14:56:50
|
281
|
467.10
|
XLON
|
00298432903TRLO1
|
12
September 2024 14:59:02
|
296
|
466.90
|
XLON
|
00298433044TRLO1
|
12
September 2024 15:00:25
|
300
|
467.30
|
XLON
|
00298433090TRLO1
|
12
September 2024 15:01:39
|
603
|
467.40
|
XLON
|
00298433126TRLO1
|
12
September 2024 15:02:15
|
289
|
467.40
|
XLON
|
00298433157TRLO1
|
12
September 2024 15:02:44
|
304
|
467.40
|
XLON
|
00298433188TRLO1
|
12
September 2024 15:02:58
|
295
|
467.30
|
XLON
|
00298433204TRLO1
|
12
September 2024 15:04:01
|
291
|
467.00
|
XLON
|
00298433279TRLO1
|
12
September 2024 15:04:02
|
285
|
466.90
|
XLON
|
00298433280TRLO1
|
12
September 2024 15:04:55
|
199
|
466.70
|
XLON
|
00298433318TRLO1
|
12
September 2024 15:04:55
|
83
|
466.70
|
XLON
|
00298433319TRLO1
|
12
September 2024 15:05:09
|
279
|
466.60
|
XLON
|
00298433339TRLO1
|
12
September 2024 15:07:39
|
279
|
467.40
|
XLON
|
00298433471TRLO1
|
12
September 2024 15:08:16
|
288
|
467.10
|
XLON
|
00298433483TRLO1
|
12
September 2024 15:08:55
|
282
|
467.10
|
XLON
|
00298433508TRLO1
|
12
September 2024 15:10:50
|
606
|
468.50
|
XLON
|
00298433549TRLO1
|
12
September 2024 15:11:01
|
284
|
468.60
|
XLON
|
00298433551TRLO1
|
12
September 2024 15:11:17
|
296
|
468.90
|
XLON
|
00298433575TRLO1
|
12
September 2024 15:11:37
|
244
|
468.80
|
XLON
|
00298433616TRLO1
|
12
September 2024 15:11:37
|
48
|
468.80
|
XLON
|
00298433617TRLO1
|
12
September 2024 15:11:37
|
244
|
468.80
|
XLON
|
00298433618TRLO1
|
12
September 2024 15:12:20
|
299
|
469.10
|
XLON
|
00298433650TRLO1
|
12
September 2024 15:12:20
|
290
|
469.00
|
XLON
|
00298433651TRLO1
|
12
September 2024 15:12:52
|
290
|
469.40
|
XLON
|
00298433676TRLO1
|
12
September 2024 15:12:54
|
279
|
469.30
|
XLON
|
00298433683TRLO1
|
12
September 2024 15:13:00
|
281
|
469.30
|
XLON
|
00298433685TRLO1
|
12
September 2024 15:14:06
|
295
|
469.10
|
XLON
|
00298433783TRLO1
|
12
September 2024 15:14:13
|
296
|
469.00
|
XLON
|
00298433792TRLO1
|
12
September 2024 15:14:26
|
287
|
469.10
|
XLON
|
00298433795TRLO1
|
12
September 2024 15:14:58
|
299
|
469.00
|
XLON
|
00298433863TRLO1
|
12
September 2024 15:15:18
|
305
|
468.70
|
XLON
|
00298433933TRLO1
|
12
September 2024 15:18:00
|
598
|
469.20
|
XLON
|
00298434134TRLO1
|
12
September 2024 15:18:32
|
556
|
469.40
|
XLON
|
00298434176TRLO1
|
12
September 2024 15:19:01
|
514
|
469.30
|
XLON
|
00298434194TRLO1
|
12
September 2024 15:19:01
|
53
|
469.30
|
XLON
|
00298434195TRLO1
|
12
September 2024 15:21:10
|
570
|
470.10
|
XLON
|
00298434257TRLO1
|
12
September 2024 15:23:46
|
584
|
470.80
|
XLON
|
00298434404TRLO1
|
12
September 2024 15:24:02
|
574
|
470.70
|
XLON
|
00298434428TRLO1
|
12
September 2024 15:24:06
|
607
|
470.60
|
XLON
|
00298434433TRLO1
|
12
September 2024 15:24:11
|
536
|
470.50
|
XLON
|
00298434439TRLO1
|
12
September 2024 15:24:11
|
25
|
470.50
|
XLON
|
00298434440TRLO1
|
12
September 2024 15:27:10
|
595
|
470.70
|
XLON
|
00298434555TRLO1
|
12
September 2024 15:29:11
|
574
|
470.70
|
XLON
|
00298434616TRLO1
|
12
September 2024 15:31:23
|
579
|
471.50
|
XLON
|
00298434694TRLO1
|
12
September 2024 15:31:24
|
600
|
471.40
|
XLON
|
00298434695TRLO1
|
12
September 2024 15:31:32
|
575
|
471.30
|
XLON
|
00298434702TRLO1
|
12
September 2024 15:32:05
|
327
|
471.30
|
XLON
|
00298434732TRLO1
|
12
September 2024 15:34:08
|
861
|
471.30
|
XLON
|
00298434816TRLO1
|
12
September 2024 15:34:08
|
556
|
471.20
|
XLON
|
00298434817TRLO1
|
12
September 2024 15:35:02
|
573
|
471.40
|
XLON
|
00298434860TRLO1
|
12
September 2024 15:35:08
|
601
|
471.30
|
XLON
|
00298434863TRLO1
|
12
September 2024 15:35:32
|
558
|
471.20
|
XLON
|
00298434891TRLO1
|
12
September 2024 15:35:37
|
565
|
470.80
|
XLON
|
00298434918TRLO1
|
12
September 2024 15:35:41
|
600
|
470.70
|
XLON
|
00298434920TRLO1
|
12
September 2024 15:35:57
|
6
|
471.00
|
XLON
|
00298434923TRLO1
|
12
September 2024 15:36:29
|
593
|
470.80
|
XLON
|
00298434948TRLO1
|
12
September 2024 15:36:59
|
559
|
471.00
|
XLON
|
00298434971TRLO1
|
12
September 2024 15:39:15
|
2
|
471.40
|
XLON
|
00298435072TRLO1
|
12
September 2024 15:39:15
|
165
|
471.40
|
XLON
|
00298435073TRLO1
|
12
September 2024 15:39:18
|
594
|
471.30
|
XLON
|
00298435077TRLO1
|
12
September 2024 15:39:28
|
298
|
471.20
|
XLON
|
00298435096TRLO1
|
12
September 2024 15:41:09
|
298
|
471.50
|
XLON
|
00298435214TRLO1
|
12
September 2024 15:41:21
|
284
|
471.30
|
XLON
|
00298435217TRLO1
|
12
September 2024 15:41:28
|
280
|
471.20
|
XLON
|
00298435225TRLO1
|
12
September 2024 15:41:45
|
303
|
471.10
|
XLON
|
00298435245TRLO1
|
12
September 2024 15:43:00
|
572
|
471.40
|
XLON
|
00298435303TRLO1
|
12
September 2024 15:44:18
|
590
|
471.40
|
XLON
|
00298435350TRLO1
|
12
September 2024 15:45:35
|
589
|
471.30
|
XLON
|
00298435392TRLO1
|
12
September 2024 15:46:08
|
530
|
471.30
|
XLON
|
00298435415TRLO1
|
12
September 2024 15:46:08
|
52
|
471.30
|
XLON
|
00298435416TRLO1
|
12
September 2024 15:46:10
|
280
|
471.50
|
XLON
|
00298435417TRLO1
|
12
September 2024 15:46:35
|
284
|
471.40
|
XLON
|
00298435428TRLO1
|
12
September 2024 15:47:21
|
291
|
471.30
|
XLON
|
00298435459TRLO1
|
12
September 2024 15:47:21
|
290
|
471.30
|
XLON
|
00298435460TRLO1
|
12
September 2024 15:47:28
|
300
|
471.30
|
XLON
|
00298435463TRLO1
|
12
September 2024 15:50:05
|
592
|
471.60
|
XLON
|
00298435522TRLO1
|
12
September 2024 15:50:38
|
609
|
471.40
|
XLON
|
00298435534TRLO1
|
12
September 2024 15:51:05
|
589
|
471.60
|
XLON
|
00298435561TRLO1
|
12
September 2024 15:51:10
|
293
|
471.50
|
XLON
|
00298435563TRLO1
|
12
September 2024 15:52:09
|
512
|
471.40
|
XLON
|
00298435597TRLO1
|
12
September 2024 15:52:09
|
50
|
471.40
|
XLON
|
00298435598TRLO1
|
12
September 2024 15:52:09
|
283
|
471.30
|
XLON
|
00298435601TRLO1
|
12
September 2024 15:52:42
|
302
|
470.90
|
XLON
|
00298435617TRLO1
|
12
September 2024 15:52:52
|
304
|
470.80
|
XLON
|
00298435621TRLO1
|
12
September 2024 15:54:08
|
297
|
471.10
|
XLON
|
00298435644TRLO1
|
12
September 2024 15:54:08
|
296
|
471.10
|
XLON
|
00298435645TRLO1
|
12
September 2024 15:54:46
|
421
|
471.10
|
XLON
|
00298435665TRLO1
|
12
September 2024 15:55:28
|
285
|
470.90
|
XLON
|
00298435689TRLO1
|
12
September 2024 15:55:38
|
293
|
470.90
|
XLON
|
00298435695TRLO1
|
12
September 2024 15:57:05
|
608
|
471.10
|
XLON
|
00298435754TRLO1
|
12
September 2024 15:57:06
|
44
|
470.90
|
XLON
|
00298435755TRLO1
|
12
September 2024 15:57:06
|
251
|
470.90
|
XLON
|
00298435756TRLO1
|
12
September 2024 15:57:20
|
284
|
470.70
|
XLON
|
00298435775TRLO1
|
12
September 2024 15:57:45
|
193
|
470.50
|
XLON
|
00298435789TRLO1
|
12
September 2024 15:57:45
|
93
|
470.50
|
XLON
|
00298435790TRLO1
|
12
September 2024 15:58:09
|
284
|
470.20
|
XLON
|
00298435802TRLO1
|
12
September 2024 15:58:09
|
284
|
470.20
|
XLON
|
00298435803TRLO1
|
12
September 2024 15:58:09
|
264
|
470.10
|
XLON
|
00298435804TRLO1
|
12
September 2024 15:58:09
|
32
|
470.10
|
XLON
|
00298435805TRLO1
|
12
September 2024 15:59:25
|
302
|
470.00
|
XLON
|
00298435980TRLO1
|
12
September 2024 15:59:25
|
302
|
470.00
|
XLON
|
00298435981TRLO1
|
12
September 2024 15:59:25
|
301
|
470.00
|
XLON
|
00298435982TRLO1
|
12
September 2024 16:00:00
|
297
|
469.30
|
XLON
|
00298436008TRLO1
|
12
September 2024 16:00:36
|
280
|
469.90
|
XLON
|
00298436061TRLO1
|
12
September 2024 16:00:38
|
295
|
469.80
|
XLON
|
00298436082TRLO1
|
12
September 2024 16:04:36
|
867
|
470.30
|
XLON
|
00298436332TRLO1
|
12
September 2024 16:04:39
|
899
|
470.10
|
XLON
|
00298436333TRLO1
|
12
September 2024 16:06:41
|
559
|
470.80
|
XLON
|
00298436426TRLO1
|
12
September 2024 16:06:43
|
566
|
470.70
|
XLON
|
00298436427TRLO1
|
12
September 2024 16:07:49
|
564
|
470.60
|
XLON
|
00298436475TRLO1
|
12
September 2024 16:08:15
|
568
|
470.60
|
XLON
|
00298436489TRLO1
|
12
September 2024 16:09:15
|
590
|
470.70
|
XLON
|
00298436555TRLO1
|
12
September 2024 16:09:52
|
12
|
470.80
|
XLON
|
00298436610TRLO1
|
12
September 2024 16:09:52
|
553
|
470.80
|
XLON
|
00298436611TRLO1
|
12
September 2024 16:11:06
|
605
|
470.30
|
XLON
|
00298436683TRLO1
|
12
September 2024 16:11:34
|
304
|
470.20
|
XLON
|
00298436721TRLO1
|
12
September 2024 16:12:00
|
305
|
470.30
|
XLON
|
00298436996TRLO1
|
12
September 2024 16:12:40
|
298
|
470.40
|
XLON
|
00298437046TRLO1
|
12
September 2024 16:12:40
|
297
|
470.40
|
XLON
|
00298437047TRLO1
|
12
September 2024 16:14:28
|
295
|
471.30
|
XLON
|
00298437187TRLO1
|
12
September 2024 16:14:28
|
590
|
471.30
|
XLON
|
00298437188TRLO1
|
12
September 2024 16:14:35
|
606
|
471.10
|
XLON
|
00298437199TRLO1
|
12
September 2024 16:15:43
|
570
|
471.00
|
XLON
|
00298437245TRLO1
|
12
September 2024 16:16:17
|
285
|
470.40
|
XLON
|
00298437294TRLO1
|
12
September 2024 16:16:30
|
278
|
470.40
|
XLON
|
00298437299TRLO1
|
12
September 2024 16:17:24
|
287
|
470.50
|
XLON
|
00298437335TRLO1
|
12
September 2024 16:17:24
|
287
|
470.50
|
XLON
|
00298437336TRLO1
|
12
September 2024 16:17:47
|
281
|
470.50
|
XLON
|
00298437358TRLO1
|
12
September 2024 16:18:45
|
285
|
470.40
|
XLON
|
00298437392TRLO1
|
12
September 2024 16:19:45
|
281
|
470.70
|
XLON
|
00298437449TRLO1
|
12
September 2024 16:19:45
|
280
|
470.70
|
XLON
|
00298437450TRLO1
|
12
September 2024 16:20:17
|
288
|
470.50
|
XLON
|
00298437461TRLO1
|
12
September 2024 16:21:34
|
843
|
470.60
|
XLON
|
00298437544TRLO1
|
12
September 2024 16:22:12
|
281
|
470.50
|
XLON
|
00298437568TRLO1
|
12
September 2024 16:22:15
|
281
|
470.40
|
XLON
|
00298437571TRLO1
|
12
September 2024 16:22:39
|
287
|
470.10
|
XLON
|
00298437585TRLO1
|
12
September 2024 16:23:36
|
159
|
470.60
|
XLON
|
00298437621TRLO1
|
12
September 2024 16:23:36
|
91
|
470.60
|
XLON
|
00298437622TRLO1
|
12
September 2024 16:23:36
|
95
|
470.60
|
XLON
|
00298437623TRLO1
|
12
September 2024 16:23:36
|
228
|
470.60
|
XLON
|
00298437624TRLO1
|
12
September 2024 16:23:41
|
130
|
470.60
|
XLON
|
00298437629TRLO1
|
12
September 2024 16:23:53
|
565
|
470.50
|
XLON
|
00298437644TRLO1
|
12
September 2024 16:24:03
|
288
|
470.50
|
XLON
|
00298437646TRLO1
|
12
September 2024 16:24:06
|
302
|
470.40
|
XLON
|
00298437648TRLO1
|
12
September 2024 16:24:55
|
145
|
470.50
|
XLON
|
00298437671TRLO1
|
12
September 2024 16:24:55
|
146
|
470.50
|
XLON
|
00298437672TRLO1
|
12
September 2024 16:24:55
|
91
|
470.50
|
XLON
|
00298437673TRLO1
|
12
September 2024 16:24:55
|
59
|
470.50
|
XLON
|
00298437674TRLO1
|