Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
17
September 2024 08:02:07
|
590
|
474.00
|
XLON
|
00298908016TRLO1
|
17
September 2024 08:03:47
|
280
|
472.90
|
XLON
|
00298908639TRLO1
|
17
September 2024 08:03:47
|
298
|
472.70
|
XLON
|
00298908640TRLO1
|
17
September 2024 08:07:32
|
149
|
472.40
|
XLON
|
00298910431TRLO1
|
17
September 2024 08:08:35
|
284
|
472.50
|
XLON
|
00298910991TRLO1
|
17
September 2024 08:08:36
|
288
|
472.10
|
XLON
|
00298910998TRLO1
|
17
September 2024 08:09:31
|
292
|
471.80
|
XLON
|
00298911588TRLO1
|
17
September 2024 08:13:05
|
291
|
471.40
|
XLON
|
00298913227TRLO1
|
17
September 2024 08:15:00
|
1
|
471.40
|
XLON
|
00298914345TRLO1
|
17
September 2024 08:15:00
|
95
|
471.40
|
XLON
|
00298914347TRLO1
|
17
September 2024 08:15:13
|
220
|
471.70
|
XLON
|
00298914441TRLO1
|
17
September 2024 08:15:13
|
220
|
471.70
|
XLON
|
00298914442TRLO1
|
17
September 2024 08:15:34
|
7
|
472.30
|
XLON
|
00298914623TRLO1
|
17
September 2024 08:16:45
|
608
|
473.20
|
XLON
|
00298915180TRLO1
|
17
September 2024 08:16:45
|
608
|
473.00
|
XLON
|
00298915181TRLO1
|
17
September 2024 08:21:15
|
566
|
474.20
|
XLON
|
00298917743TRLO1
|
17
September 2024 08:22:10
|
591
|
473.80
|
XLON
|
00298918260TRLO1
|
17
September 2024 08:22:10
|
231
|
474.00
|
XLON
|
00298918262TRLO1
|
17
September 2024 08:24:39
|
605
|
474.20
|
XLON
|
00298919342TRLO1
|
17
September 2024 08:26:05
|
270
|
474.00
|
XLON
|
00298920296TRLO1
|
17
September 2024 08:26:05
|
38
|
474.00
|
XLON
|
00298920297TRLO1
|
17
September 2024 08:26:42
|
256
|
473.90
|
XLON
|
00298920650TRLO1
|
17
September 2024 08:26:42
|
21
|
473.90
|
XLON
|
00298920651TRLO1
|
17
September 2024 08:28:29
|
298
|
474.60
|
XLON
|
00298921457TRLO1
|
17
September 2024 08:28:29
|
298
|
474.60
|
XLON
|
00298921458TRLO1
|
17
September 2024 08:28:30
|
575
|
474.50
|
XLON
|
00298921466TRLO1
|
17
September 2024 08:28:43
|
305
|
474.40
|
XLON
|
00298921660TRLO1
|
17
September 2024 08:30:05
|
293
|
474.00
|
XLON
|
00298922380TRLO1
|
17
September 2024 08:32:34
|
571
|
475.00
|
XLON
|
00298923700TRLO1
|
17
September 2024 08:35:53
|
296
|
475.10
|
XLON
|
00298925619TRLO1
|
17
September 2024 08:36:03
|
275
|
474.90
|
XLON
|
00298925692TRLO1
|
17
September 2024 08:37:00
|
275
|
474.80
|
XLON
|
00298926165TRLO1
|
17
September 2024 08:41:03
|
296
|
474.60
|
XLON
|
00298928141TRLO1
|
17
September 2024 08:41:03
|
292
|
474.50
|
XLON
|
00298928147TRLO1
|
17
September 2024 08:41:03
|
370
|
474.50
|
XLON
|
00298928149TRLO1
|
17
September 2024 08:41:04
|
297
|
474.20
|
XLON
|
00298928151TRLO1
|
17
September 2024 08:41:45
|
299
|
474.20
|
XLON
|
00298928544TRLO1
|
17
September 2024 08:41:49
|
285
|
474.10
|
XLON
|
00298928596TRLO1
|
17
September 2024 08:42:39
|
390
|
474.10
|
XLON
|
00298929142TRLO1
|
17
September 2024 08:44:59
|
126
|
473.70
|
XLON
|
00298930285TRLO1
|
17
September 2024 08:45:00
|
160
|
473.70
|
XLON
|
00298930290TRLO1
|
17
September 2024 08:45:00
|
126
|
473.70
|
XLON
|
00298930291TRLO1
|
17
September 2024 08:45:29
|
299
|
472.90
|
XLON
|
00298930462TRLO1
|
17
September 2024 08:45:29
|
1
|
472.90
|
XLON
|
00298930463TRLO1
|
17
September 2024 08:48:43
|
293
|
472.30
|
XLON
|
00298932371TRLO1
|
17
September 2024 08:52:12
|
102
|
473.10
|
XLON
|
00298934737TRLO1
|
17
September 2024 08:52:12
|
110
|
473.10
|
XLON
|
00298934738TRLO1
|
17
September 2024 08:52:12
|
146
|
473.10
|
XLON
|
00298934739TRLO1
|
17
September 2024 08:52:22
|
294
|
472.90
|
XLON
|
00298934832TRLO1
|
17
September 2024 08:53:14
|
285
|
472.40
|
XLON
|
00298935301TRLO1
|
17
September 2024 08:53:41
|
295
|
471.90
|
XLON
|
00298935591TRLO1
|
17
September 2024 08:53:41
|
293
|
471.80
|
XLON
|
00298935592TRLO1
|
17
September 2024 08:55:00
|
9
|
471.70
|
XLON
|
00298936398TRLO1
|
17
September 2024 08:55:00
|
175
|
471.70
|
XLON
|
00298936399TRLO1
|
17
September 2024 08:57:50
|
70
|
472.20
|
XLON
|
00298938299TRLO1
|
17
September 2024 08:57:50
|
230
|
472.20
|
XLON
|
00298938300TRLO1
|
17
September 2024 08:58:44
|
70
|
472.20
|
XLON
|
00298938828TRLO1
|
17
September 2024 08:58:44
|
230
|
472.20
|
XLON
|
00298938829TRLO1
|
17
September 2024 08:58:47
|
321
|
472.10
|
XLON
|
00298938860TRLO1
|
17
September 2024 08:58:47
|
96
|
472.10
|
XLON
|
00298938861TRLO1
|
17
September 2024 08:58:47
|
134
|
472.10
|
XLON
|
00298938862TRLO1
|
17
September 2024 08:58:47
|
154
|
472.20
|
XLON
|
00298938863TRLO1
|
17
September 2024 08:59:57
|
290
|
471.70
|
XLON
|
00298939465TRLO1
|
17
September 2024 09:02:33
|
49
|
472.40
|
XLON
|
00298940959TRLO1
|
17
September 2024 09:02:33
|
243
|
472.30
|
XLON
|
00298940961TRLO1
|
17
September 2024 09:02:33
|
49
|
472.30
|
XLON
|
00298940962TRLO1
|
17
September 2024 09:03:10
|
295
|
472.30
|
XLON
|
00298941253TRLO1
|
17
September 2024 09:06:10
|
118
|
472.10
|
XLON
|
00298943215TRLO1
|
17
September 2024 09:08:00
|
297
|
471.90
|
XLON
|
00298944184TRLO1
|
17
September 2024 09:08:00
|
286
|
471.80
|
XLON
|
00298944187TRLO1
|
17
September 2024 09:08:35
|
294
|
471.60
|
XLON
|
00298944585TRLO1
|
17
September 2024 09:09:11
|
278
|
471.90
|
XLON
|
00298944884TRLO1
|
17
September 2024 09:10:06
|
298
|
472.00
|
XLON
|
00298945360TRLO1
|
17
September 2024 09:12:02
|
301
|
472.30
|
XLON
|
00298946684TRLO1
|
17
September 2024 09:12:22
|
283
|
472.20
|
XLON
|
00298946850TRLO1
|
17
September 2024 09:14:22
|
284
|
472.20
|
XLON
|
00298948708TRLO1
|
17
September 2024 09:17:12
|
363
|
472.70
|
XLON
|
00298950813TRLO1
|
17
September 2024 09:17:12
|
233
|
472.70
|
XLON
|
00298950814TRLO1
|
17
September 2024 09:21:49
|
303
|
473.50
|
XLON
|
00298953532TRLO1
|
17
September 2024 09:24:31
|
305
|
474.00
|
XLON
|
00298954992TRLO1
|
17
September 2024 09:24:56
|
289
|
473.80
|
XLON
|
00298955204TRLO1
|
17
September 2024 09:24:56
|
278
|
474.00
|
XLON
|
00298955207TRLO1
|
17
September 2024 09:25:02
|
28
|
474.10
|
XLON
|
00298955267TRLO1
|
17
September 2024 09:25:02
|
56
|
474.10
|
XLON
|
00298955268TRLO1
|
17
September 2024 09:25:02
|
657
|
474.10
|
XLON
|
00298955270TRLO1
|
17
September 2024 09:25:12
|
302
|
473.70
|
XLON
|
00298955348TRLO1
|
17
September 2024 09:25:23
|
286
|
473.60
|
XLON
|
00298955419TRLO1
|
17
September 2024 09:25:38
|
291
|
473.60
|
XLON
|
00298955527TRLO1
|
17
September 2024 09:26:13
|
291
|
473.50
|
XLON
|
00298955829TRLO1
|
17
September 2024 09:26:13
|
291
|
473.60
|
XLON
|
00298955830TRLO1
|
17
September 2024 09:27:03
|
298
|
473.70
|
XLON
|
00298956196TRLO1
|
17
September 2024 09:27:30
|
278
|
473.50
|
XLON
|
00298956423TRLO1
|
17
September 2024 09:29:53
|
292
|
473.50
|
XLON
|
00298957680TRLO1
|
17
September 2024 09:30:35
|
278
|
473.40
|
XLON
|
00298958013TRLO1
|
17
September 2024 09:30:36
|
280
|
473.30
|
XLON
|
00298958023TRLO1
|
17
September 2024 09:31:25
|
279
|
473.00
|
XLON
|
00298958460TRLO1
|
17
September 2024 09:33:10
|
305
|
473.70
|
XLON
|
00298959386TRLO1
|
17
September 2024 09:42:51
|
303
|
474.00
|
XLON
|
00298965157TRLO1
|
17
September 2024 09:42:57
|
122
|
474.20
|
XLON
|
00298965201TRLO1
|
17
September 2024 09:42:57
|
63
|
474.20
|
XLON
|
00298965202TRLO1
|
17
September 2024 09:42:57
|
27
|
474.20
|
XLON
|
00298965203TRLO1
|
17
September 2024 09:42:57
|
22
|
474.20
|
XLON
|
00298965204TRLO1
|
17
September 2024 09:42:57
|
41
|
474.20
|
XLON
|
00298965205TRLO1
|
17
September 2024 09:43:06
|
299
|
474.10
|
XLON
|
00298965275TRLO1
|
17
September 2024 09:43:06
|
281
|
474.00
|
XLON
|
00298965288TRLO1
|
17
September 2024 09:43:06
|
288
|
473.90
|
XLON
|
00298965292TRLO1
|
17
September 2024 09:44:21
|
290
|
473.80
|
XLON
|
00298965828TRLO1
|
17
September 2024 09:44:21
|
280
|
473.70
|
XLON
|
00298965830TRLO1
|
17
September 2024 09:45:12
|
304
|
473.60
|
XLON
|
00298966251TRLO1
|
17
September 2024 09:45:23
|
158
|
473.40
|
XLON
|
00298966323TRLO1
|
17
September 2024 09:46:24
|
294
|
473.60
|
XLON
|
00298966813TRLO1
|
17
September 2024 09:46:24
|
293
|
473.60
|
XLON
|
00298966814TRLO1
|
17
September 2024 09:49:36
|
561
|
473.40
|
XLON
|
00298968271TRLO1
|
17
September 2024 09:49:36
|
562
|
473.30
|
XLON
|
00298968272TRLO1
|
17
September 2024 09:52:42
|
205
|
473.40
|
XLON
|
00298969875TRLO1
|
17
September 2024 09:53:51
|
580
|
473.50
|
XLON
|
00298970456TRLO1
|
17
September 2024 09:54:23
|
588
|
473.40
|
XLON
|
00298970807TRLO1
|
17
September 2024 09:54:23
|
563
|
473.50
|
XLON
|
00298970808TRLO1
|
17
September 2024 09:54:35
|
282
|
473.40
|
XLON
|
00298970889TRLO1
|
17
September 2024 09:56:15
|
269
|
473.30
|
XLON
|
00298971749TRLO1
|
17
September 2024 10:00:12
|
281
|
473.40
|
XLON
|
00298974082TRLO1
|
17
September 2024 10:02:23
|
286
|
473.30
|
XLON
|
00298975400TRLO1
|
17
September 2024 10:03:11
|
89
|
473.20
|
XLON
|
00298975761TRLO1
|
17
September 2024 10:03:11
|
200
|
473.20
|
XLON
|
00298975762TRLO1
|
17
September 2024 10:04:15
|
192
|
473.20
|
XLON
|
00298976331TRLO1
|
17
September 2024 10:04:50
|
579
|
473.00
|
XLON
|
00298976605TRLO1
|
17
September 2024 10:05:12
|
568
|
472.90
|
XLON
|
00298976771TRLO1
|
17
September 2024 10:05:14
|
110
|
472.60
|
XLON
|
00298976785TRLO1
|
17
September 2024 10:05:14
|
465
|
472.60
|
XLON
|
00298976786TRLO1
|
17
September 2024 10:06:59
|
283
|
473.30
|
XLON
|
00298977751TRLO1
|
17
September 2024 10:09:07
|
291
|
473.40
|
XLON
|
00298978986TRLO1
|
17
September 2024 10:10:04
|
289
|
473.30
|
XLON
|
00298979522TRLO1
|
17
September 2024 10:13:14
|
279
|
473.60
|
XLON
|
00298981434TRLO1
|
17
September 2024 10:14:40
|
304
|
474.00
|
XLON
|
00298982455TRLO1
|
17
September 2024 10:19:00
|
301
|
473.40
|
XLON
|
00298985554TRLO1
|
17
September 2024 10:26:26
|
184
|
473.40
|
XLON
|
00298990132TRLO1
|
17
September 2024 10:26:26
|
500
|
473.40
|
XLON
|
00298990133TRLO1
|
17
September 2024 10:28:41
|
217
|
473.60
|
XLON
|
00298992107TRLO1
|
17
September 2024 10:29:50
|
279
|
473.60
|
XLON
|
00298992648TRLO1
|
17
September 2024 10:33:57
|
73
|
474.00
|
XLON
|
00298996329TRLO1
|
17
September 2024 10:34:13
|
283
|
474.10
|
XLON
|
00298996729TRLO1
|
17
September 2024 10:34:45
|
278
|
474.00
|
XLON
|
00298998185TRLO1
|
17
September 2024 10:34:45
|
188
|
473.90
|
XLON
|
00298998186TRLO1
|
17
September 2024 10:34:45
|
10
|
473.90
|
XLON
|
00298998187TRLO1
|
17
September 2024 10:34:45
|
20
|
473.90
|
XLON
|
00298998188TRLO1
|
17
September 2024 10:34:45
|
45
|
473.90
|
XLON
|
00298998189TRLO1
|
17
September 2024 10:34:45
|
90
|
473.90
|
XLON
|
00298998190TRLO1
|
17
September 2024 10:35:48
|
283
|
473.90
|
XLON
|
00298999534TRLO1
|
17
September 2024 10:36:24
|
298
|
473.80
|
XLON
|
00298999906TRLO1
|
17
September 2024 10:36:25
|
302
|
473.70
|
XLON
|
00298999909TRLO1
|
17
September 2024 10:39:22
|
279
|
473.90
|
XLON
|
00299001538TRLO1
|
17
September 2024 10:42:44
|
243
|
474.20
|
XLON
|
00299003923TRLO1
|
17
September 2024 10:42:44
|
54
|
474.20
|
XLON
|
00299003924TRLO1
|
17
September 2024 10:44:12
|
243
|
474.10
|
XLON
|
00299005077TRLO1
|
17
September 2024 10:44:12
|
54
|
474.10
|
XLON
|
00299005078TRLO1
|
17
September 2024 10:44:18
|
296
|
473.90
|
XLON
|
00299005173TRLO1
|
17
September 2024 10:44:47
|
298
|
473.80
|
XLON
|
00299005534TRLO1
|
17
September 2024 10:46:30
|
304
|
474.20
|
XLON
|
00299006854TRLO1
|
17
September 2024 10:46:34
|
217
|
474.20
|
XLON
|
00299006887TRLO1
|
17
September 2024 10:47:47
|
297
|
474.10
|
XLON
|
00299007968TRLO1
|
17
September 2024 10:48:37
|
181
|
474.30
|
XLON
|
00299008774TRLO1
|
17
September 2024 10:49:14
|
283
|
474.00
|
XLON
|
00299009270TRLO1
|
17
September 2024 10:54:10
|
114
|
474.40
|
XLON
|
00299012518TRLO1
|
17
September 2024 10:54:47
|
288
|
474.30
|
XLON
|
00299012822TRLO1
|
17
September 2024 10:54:47
|
593
|
474.30
|
XLON
|
00299012823TRLO1
|
17
September 2024 10:55:16
|
279
|
474.20
|
XLON
|
00299013097TRLO1
|
17
September 2024 10:59:11
|
286
|
474.10
|
XLON
|
00299014511TRLO1
|
17
September 2024 10:59:11
|
286
|
474.10
|
XLON
|
00299014512TRLO1
|
17
September 2024 10:59:22
|
333
|
474.20
|
XLON
|
00299014534TRLO1
|
17
September 2024 11:01:23
|
233
|
474.60
|
XLON
|
00299014657TRLO1
|
17
September 2024 11:01:39
|
88
|
474.60
|
XLON
|
00299014664TRLO1
|
17
September 2024 11:01:39
|
178
|
474.60
|
XLON
|
00299014665TRLO1
|
17
September 2024 11:02:04
|
579
|
474.80
|
XLON
|
00299014692TRLO1
|
17
September 2024 11:02:09
|
535
|
474.80
|
XLON
|
00299014696TRLO1
|
17
September 2024 11:02:09
|
58
|
474.80
|
XLON
|
00299014697TRLO1
|
17
September 2024 11:06:36
|
86
|
475.00
|
XLON
|
00299014762TRLO1
|
17
September 2024 11:06:49
|
296
|
474.80
|
XLON
|
00299014766TRLO1
|
17
September 2024 11:09:14
|
596
|
475.30
|
XLON
|
00299014894TRLO1
|
17
September 2024 11:15:40
|
557
|
475.40
|
XLON
|
00299015108TRLO1
|
17
September 2024 11:17:33
|
561
|
475.50
|
XLON
|
00299015147TRLO1
|
17
September 2024 11:17:44
|
313
|
475.50
|
XLON
|
00299015151TRLO1
|
17
September 2024 11:18:10
|
286
|
475.30
|
XLON
|
00299015159TRLO1
|
17
September 2024 11:24:26
|
282
|
476.20
|
XLON
|
00299015316TRLO1
|
17
September 2024 11:26:48
|
193
|
476.40
|
XLON
|
00299015345TRLO1
|
17
September 2024 11:26:49
|
95
|
476.40
|
XLON
|
00299015346TRLO1
|
17
September 2024 11:27:15
|
215
|
476.40
|
XLON
|
00299015363TRLO1
|
17
September 2024 11:27:17
|
296
|
476.40
|
XLON
|
00299015364TRLO1
|
17
September 2024 11:27:32
|
288
|
476.30
|
XLON
|
00299015371TRLO1
|
17
September 2024 11:27:32
|
282
|
475.90
|
XLON
|
00299015372TRLO1
|
17
September 2024 11:30:34
|
34
|
476.70
|
XLON
|
00299015498TRLO1
|
17
September 2024 11:32:14
|
297
|
476.60
|
XLON
|
00299015525TRLO1
|
17
September 2024 11:32:14
|
306
|
476.60
|
XLON
|
00299015526TRLO1
|
17
September 2024 11:32:14
|
213
|
476.60
|
XLON
|
00299015527TRLO1
|
17
September 2024 11:32:14
|
276
|
476.60
|
XLON
|
00299015528TRLO1
|
17
September 2024 11:32:14
|
500
|
476.60
|
XLON
|
00299015529TRLO1
|
17
September 2024 11:32:14
|
14
|
476.60
|
XLON
|
00299015530TRLO1
|
17
September 2024 11:35:00
|
282
|
476.50
|
XLON
|
00299015569TRLO1
|
17
September 2024 11:36:14
|
74
|
476.70
|
XLON
|
00299015585TRLO1
|
17
September 2024 11:36:14
|
76
|
476.70
|
XLON
|
00299015586TRLO1
|
17
September 2024 11:36:14
|
162
|
476.60
|
XLON
|
00299015587TRLO1
|
17
September 2024 11:36:14
|
116
|
476.60
|
XLON
|
00299015588TRLO1
|
17
September 2024 11:36:14
|
142
|
476.70
|
XLON
|
00299015589TRLO1
|
17
September 2024 11:36:34
|
285
|
476.90
|
XLON
|
00299015611TRLO1
|
17
September 2024 11:36:34
|
284
|
476.80
|
XLON
|
00299015612TRLO1
|
17
September 2024 11:36:39
|
293
|
476.40
|
XLON
|
00299015623TRLO1
|
17
September 2024 11:36:39
|
83
|
476.40
|
XLON
|
00299015624TRLO1
|
17
September 2024 11:36:39
|
157
|
476.40
|
XLON
|
00299015625TRLO1
|
17
September 2024 11:36:47
|
303
|
476.50
|
XLON
|
00299015635TRLO1
|
17
September 2024 11:36:52
|
290
|
476.20
|
XLON
|
00299015636TRLO1
|
17
September 2024 11:36:54
|
287
|
476.10
|
XLON
|
00299015637TRLO1
|
17
September 2024 11:36:54
|
286
|
476.10
|
XLON
|
00299015638TRLO1
|
17
September 2024 11:36:58
|
303
|
476.00
|
XLON
|
00299015639TRLO1
|
17
September 2024 11:37:04
|
288
|
476.00
|
XLON
|
00299015640TRLO1
|
17
September 2024 11:37:09
|
288
|
475.90
|
XLON
|
00299015641TRLO1
|
17
September 2024 11:39:09
|
297
|
475.70
|
XLON
|
00299015688TRLO1
|
17
September 2024 11:39:09
|
199
|
475.60
|
XLON
|
00299015689TRLO1
|
17
September 2024 11:39:09
|
103
|
475.60
|
XLON
|
00299015690TRLO1
|
17
September 2024 11:39:18
|
302
|
475.40
|
XLON
|
00299015692TRLO1
|
17
September 2024 11:40:19
|
303
|
475.40
|
XLON
|
00299015716TRLO1
|
17
September 2024 11:42:44
|
278
|
475.40
|
XLON
|
00299015798TRLO1
|
17
September 2024 11:44:33
|
288
|
475.50
|
XLON
|
00299015844TRLO1
|
17
September 2024 11:44:33
|
290
|
475.40
|
XLON
|
00299015845TRLO1
|
17
September 2024 11:45:54
|
152
|
475.30
|
XLON
|
00299015879TRLO1
|
17
September 2024 11:45:54
|
126
|
475.30
|
XLON
|
00299015880TRLO1
|
17
September 2024 11:46:57
|
299
|
475.20
|
XLON
|
00299015941TRLO1
|
17
September 2024 11:46:59
|
299
|
475.00
|
XLON
|
00299015952TRLO1
|
17
September 2024 11:47:37
|
74
|
474.90
|
XLON
|
00299015981TRLO1
|
17
September 2024 11:47:43
|
226
|
474.90
|
XLON
|
00299015983TRLO1
|
17
September 2024 11:47:43
|
74
|
474.90
|
XLON
|
00299015984TRLO1
|
17
September 2024 11:49:32
|
281
|
474.80
|
XLON
|
00299016016TRLO1
|
17
September 2024 11:53:04
|
291
|
474.70
|
XLON
|
00299016373TRLO1
|
17
September 2024 11:54:03
|
280
|
474.60
|
XLON
|
00299016392TRLO1
|
17
September 2024 11:54:03
|
282
|
474.50
|
XLON
|
00299016393TRLO1
|
17
September 2024 12:00:00
|
303
|
474.00
|
XLON
|
00299016477TRLO1
|
17
September 2024 12:03:36
|
287
|
473.80
|
XLON
|
00299016523TRLO1
|
17
September 2024 12:05:09
|
289
|
473.60
|
XLON
|
00299016540TRLO1
|
17
September 2024 12:05:09
|
312
|
473.70
|
XLON
|
00299016541TRLO1
|
17
September 2024 12:06:48
|
284
|
473.40
|
XLON
|
00299016577TRLO1
|
17
September 2024 12:11:25
|
292
|
473.10
|
XLON
|
00299016677TRLO1
|
17
September 2024 12:11:30
|
123
|
472.90
|
XLON
|
00299016678TRLO1
|
17
September 2024 12:11:37
|
285
|
472.80
|
XLON
|
00299016680TRLO1
|
17
September 2024 12:11:46
|
270
|
472.60
|
XLON
|
00299016683TRLO1
|
17
September 2024 12:12:21
|
10
|
472.60
|
XLON
|
00299016685TRLO1
|
17
September 2024 12:12:21
|
270
|
472.60
|
XLON
|
00299016686TRLO1
|
17
September 2024 12:18:15
|
132
|
472.50
|
XLON
|
00299016768TRLO1
|
17
September 2024 12:18:15
|
169
|
472.50
|
XLON
|
00299016769TRLO1
|
17
September 2024 12:18:34
|
305
|
472.40
|
XLON
|
00299016776TRLO1
|
17
September 2024 12:19:47
|
294
|
472.30
|
XLON
|
00299016832TRLO1
|
17
September 2024 12:21:15
|
279
|
472.10
|
XLON
|
00299016879TRLO1
|
17
September 2024 12:21:57
|
137
|
471.80
|
XLON
|
00299016884TRLO1
|
17
September 2024 12:23:43
|
279
|
471.80
|
XLON
|
00299016930TRLO1
|
17
September 2024 12:24:22
|
220
|
471.70
|
XLON
|
00299016942TRLO1
|
17
September 2024 12:24:22
|
62
|
471.70
|
XLON
|
00299016943TRLO1
|
17
September 2024 12:25:04
|
285
|
471.70
|
XLON
|
00299016970TRLO1
|
17
September 2024 12:25:09
|
22
|
471.30
|
XLON
|
00299016972TRLO1
|
17
September 2024 12:25:46
|
271
|
471.30
|
XLON
|
00299016988TRLO1
|
17
September 2024 12:25:46
|
156
|
471.20
|
XLON
|
00299016990TRLO1
|
17
September 2024 12:26:25
|
281
|
471.40
|
XLON
|
00299016998TRLO1
|
17
September 2024 12:26:25
|
286
|
471.30
|
XLON
|
00299016999TRLO1
|
17
September 2024 12:26:44
|
294
|
471.20
|
XLON
|
00299017001TRLO1
|
17
September 2024 12:26:44
|
293
|
471.00
|
XLON
|
00299017002TRLO1
|
17
September 2024 12:28:10
|
19
|
470.50
|
XLON
|
00299017017TRLO1
|
17
September 2024 12:30:54
|
82
|
470.80
|
XLON
|
00299017098TRLO1
|
17
September 2024 12:30:54
|
223
|
470.80
|
XLON
|
00299017099TRLO1
|
17
September 2024 12:36:51
|
293
|
471.40
|
XLON
|
00299017196TRLO1
|
17
September 2024 12:36:56
|
178
|
471.70
|
XLON
|
00299017197TRLO1
|
17
September 2024 12:36:56
|
120
|
471.70
|
XLON
|
00299017198TRLO1
|
17
September 2024 12:37:46
|
300
|
471.60
|
XLON
|
00299017223TRLO1
|
17
September 2024 12:48:18
|
281
|
472.60
|
XLON
|
00299017390TRLO1
|
17
September 2024 12:48:18
|
280
|
472.40
|
XLON
|
00299017391TRLO1
|
17
September 2024 12:48:18
|
32
|
472.50
|
XLON
|
00299017392TRLO1
|
17
September 2024 12:48:26
|
302
|
472.50
|
XLON
|
00299017393TRLO1
|
17
September 2024 12:49:40
|
270
|
472.80
|
XLON
|
00299017413TRLO1
|
17
September 2024 12:49:40
|
205
|
472.80
|
XLON
|
00299017414TRLO1
|
17
September 2024 12:54:55
|
302
|
473.20
|
XLON
|
00299017471TRLO1
|
17
September 2024 12:55:09
|
288
|
473.00
|
XLON
|
00299017493TRLO1
|
17
September 2024 12:56:25
|
281
|
473.20
|
XLON
|
00299017516TRLO1
|
17
September 2024 12:56:25
|
649
|
473.20
|
XLON
|
00299017517TRLO1
|
17
September 2024 12:58:55
|
298
|
473.50
|
XLON
|
00299017549TRLO1
|
17
September 2024 13:02:02
|
641
|
474.90
|
XLON
|
00299017637TRLO1
|
17
September 2024 13:02:02
|
302
|
474.70
|
XLON
|
00299017638TRLO1
|
17
September 2024 13:02:03
|
303
|
474.60
|
XLON
|
00299017640TRLO1
|
17
September 2024 13:02:17
|
301
|
474.40
|
XLON
|
00299017646TRLO1
|
17
September 2024 13:02:17
|
285
|
474.30
|
XLON
|
00299017647TRLO1
|
17
September 2024 13:04:46
|
283
|
475.10
|
XLON
|
00299017761TRLO1
|
17
September 2024 13:05:27
|
286
|
474.90
|
XLON
|
00299017770TRLO1
|
17
September 2024 13:08:59
|
304
|
475.50
|
XLON
|
00299017818TRLO1
|
17
September 2024 13:09:09
|
298
|
475.30
|
XLON
|
00299017824TRLO1
|
17
September 2024 13:09:09
|
298
|
475.30
|
XLON
|
00299017825TRLO1
|
17
September 2024 13:09:10
|
293
|
475.10
|
XLON
|
00299017826TRLO1
|
17
September 2024 13:09:10
|
278
|
474.90
|
XLON
|
00299017827TRLO1
|
17
September 2024 13:12:43
|
281
|
475.30
|
XLON
|
00299017912TRLO1
|
17
September 2024 13:12:43
|
6
|
475.30
|
XLON
|
00299017913TRLO1
|
17
September 2024 13:12:44
|
302
|
475.20
|
XLON
|
00299017914TRLO1
|
17
September 2024 13:15:18
|
282
|
475.00
|
XLON
|
00299017993TRLO1
|
17
September 2024 13:17:40
|
292
|
474.90
|
XLON
|
00299018122TRLO1
|
17
September 2024 13:17:40
|
301
|
474.60
|
XLON
|
00299018123TRLO1
|
17
September 2024 13:17:44
|
305
|
474.40
|
XLON
|
00299018124TRLO1
|
17
September 2024 13:20:12
|
291
|
474.90
|
XLON
|
00299018197TRLO1
|
17
September 2024 13:20:18
|
280
|
474.80
|
XLON
|
00299018206TRLO1
|
17
September 2024 13:20:19
|
293
|
474.70
|
XLON
|
00299018207TRLO1
|
17
September 2024 13:20:21
|
322
|
474.60
|
XLON
|
00299018208TRLO1
|
17
September 2024 13:20:21
|
119
|
474.60
|
XLON
|
00299018209TRLO1
|
17
September 2024 13:20:27
|
286
|
474.40
|
XLON
|
00299018212TRLO1
|
17
September 2024 13:20:35
|
302
|
474.10
|
XLON
|
00299018215TRLO1
|
17
September 2024 13:20:35
|
302
|
474.10
|
XLON
|
00299018216TRLO1
|
17
September 2024 13:20:43
|
281
|
473.80
|
XLON
|
00299018219TRLO1
|
17
September 2024 13:20:44
|
304
|
473.60
|
XLON
|
00299018220TRLO1
|
17
September 2024 13:20:45
|
190
|
473.50
|
XLON
|
00299018222TRLO1
|
17
September 2024 13:20:45
|
99
|
473.50
|
XLON
|
00299018223TRLO1
|
17
September 2024 13:20:45
|
285
|
473.40
|
XLON
|
00299018224TRLO1
|
17
September 2024 13:21:21
|
281
|
473.40
|
XLON
|
00299018256TRLO1
|
17
September 2024 13:21:40
|
278
|
473.20
|
XLON
|
00299018281TRLO1
|
17
September 2024 13:23:19
|
285
|
474.70
|
XLON
|
00299018305TRLO1
|
17
September 2024 13:23:29
|
288
|
474.50
|
XLON
|
00299018310TRLO1
|
17
September 2024 13:23:29
|
285
|
474.40
|
XLON
|
00299018311TRLO1
|
17
September 2024 13:24:27
|
287
|
474.90
|
XLON
|
00299018326TRLO1
|
17
September 2024 13:24:49
|
286
|
474.80
|
XLON
|
00299018330TRLO1
|
17
September 2024 13:24:49
|
1
|
474.80
|
XLON
|
00299018331TRLO1
|
17
September 2024 13:25:08
|
284
|
474.70
|
XLON
|
00299018335TRLO1
|
17
September 2024 13:25:24
|
286
|
474.70
|
XLON
|
00299018341TRLO1
|
17
September 2024 13:25:39
|
302
|
474.80
|
XLON
|
00299018346TRLO1
|
17
September 2024 13:26:16
|
286
|
474.60
|
XLON
|
00299018366TRLO1
|
17
September 2024 13:26:16
|
120
|
474.60
|
XLON
|
00299018367TRLO1
|
17
September 2024 13:29:18
|
88
|
474.60
|
XLON
|
00299018404TRLO1
|
17
September 2024 13:29:18
|
194
|
474.60
|
XLON
|
00299018405TRLO1
|
17
September 2024 13:29:46
|
303
|
474.60
|
XLON
|
00299018418TRLO1
|
17
September 2024 13:30:09
|
290
|
474.40
|
XLON
|
00299018437TRLO1
|
17
September 2024 13:30:14
|
288
|
473.90
|
XLON
|
00299018440TRLO1
|
17
September 2024 13:30:15
|
295
|
473.70
|
XLON
|
00299018443TRLO1
|
17
September 2024 13:30:16
|
290
|
473.30
|
XLON
|
00299018445TRLO1
|
17
September 2024 13:30:19
|
294
|
473.00
|
XLON
|
00299018447TRLO1
|
17
September 2024 13:30:41
|
294
|
472.30
|
XLON
|
00299018455TRLO1
|
17
September 2024 13:30:55
|
281
|
472.20
|
XLON
|
00299018460TRLO1
|
17
September 2024 13:32:35
|
281
|
472.70
|
XLON
|
00299018523TRLO1
|
17
September 2024 13:32:50
|
278
|
472.80
|
XLON
|
00299018530TRLO1
|
17
September 2024 13:33:55
|
297
|
473.10
|
XLON
|
00299018578TRLO1
|
17
September 2024 13:34:11
|
286
|
472.70
|
XLON
|
00299018586TRLO1
|
17
September 2024 13:34:32
|
292
|
472.60
|
XLON
|
00299018597TRLO1
|
17
September 2024 13:34:33
|
301
|
472.40
|
XLON
|
00299018599TRLO1
|
17
September 2024 13:35:50
|
292
|
472.00
|
XLON
|
00299018632TRLO1
|
17
September 2024 13:39:33
|
293
|
473.50
|
XLON
|
00299018704TRLO1
|
17
September 2024 13:39:40
|
289
|
473.30
|
XLON
|
00299018707TRLO1
|
17
September 2024 13:40:15
|
282
|
472.90
|
XLON
|
00299018719TRLO1
|
17
September 2024 13:43:11
|
288
|
474.30
|
XLON
|
00299018824TRLO1
|
17
September 2024 13:44:35
|
70
|
474.40
|
XLON
|
00299018887TRLO1
|
17
September 2024 13:44:35
|
233
|
474.40
|
XLON
|
00299018888TRLO1
|
17
September 2024 13:45:54
|
298
|
474.70
|
XLON
|
00299018938TRLO1
|
17
September 2024 13:45:56
|
289
|
474.50
|
XLON
|
00299018941TRLO1
|
17
September 2024 13:45:57
|
275
|
474.50
|
XLON
|
00299018946TRLO1
|
17
September 2024 13:48:25
|
293
|
474.90
|
XLON
|
00299019015TRLO1
|
17
September 2024 13:48:47
|
285
|
474.90
|
XLON
|
00299019045TRLO1
|
17
September 2024 13:49:19
|
251
|
474.80
|
XLON
|
00299019059TRLO1
|
17
September 2024 13:49:19
|
36
|
474.80
|
XLON
|
00299019060TRLO1
|
17
September 2024 13:52:05
|
281
|
475.00
|
XLON
|
00299019221TRLO1
|
17
September 2024 13:57:24
|
285
|
475.40
|
XLON
|
00299019322TRLO1
|
17
September 2024 13:57:25
|
296
|
475.30
|
XLON
|
00299019323TRLO1
|
17
September 2024 13:57:25
|
291
|
475.20
|
XLON
|
00299019324TRLO1
|
17
September 2024 13:59:09
|
360
|
475.20
|
XLON
|
00299019409TRLO1
|
17
September 2024 14:01:36
|
279
|
474.90
|
XLON
|
00299019506TRLO1
|
17
September 2024 14:01:39
|
286
|
474.50
|
XLON
|
00299019510TRLO1
|
17
September 2024 14:01:39
|
243
|
474.50
|
XLON
|
00299019511TRLO1
|
17
September 2024 14:01:39
|
117
|
474.70
|
XLON
|
00299019512TRLO1
|
17
September 2024 14:01:39
|
240
|
474.70
|
XLON
|
00299019513TRLO1
|
17
September 2024 14:01:39
|
306
|
474.70
|
XLON
|
00299019514TRLO1
|
17
September 2024 14:01:39
|
219
|
474.70
|
XLON
|
00299019515TRLO1
|
17
September 2024 14:02:30
|
296
|
474.60
|
XLON
|
00299019532TRLO1
|
17
September 2024 14:03:06
|
17
|
474.60
|
XLON
|
00299019553TRLO1
|
17
September 2024 14:03:47
|
296
|
474.60
|
XLON
|
00299019571TRLO1
|
17
September 2024 14:04:48
|
292
|
474.50
|
XLON
|
00299019591TRLO1
|
17
September 2024 14:04:55
|
578
|
474.10
|
XLON
|
00299019592TRLO1
|
17
September 2024 14:04:55
|
578
|
474.10
|
XLON
|
00299019593TRLO1
|
17
September 2024 14:05:42
|
279
|
474.20
|
XLON
|
00299019618TRLO1
|
17
September 2024 14:06:00
|
291
|
474.10
|
XLON
|
00299019619TRLO1
|
17
September 2024 14:06:35
|
295
|
474.10
|
XLON
|
00299019637TRLO1
|
17
September 2024 14:06:37
|
305
|
474.00
|
XLON
|
00299019638TRLO1
|
17
September 2024 14:07:50
|
286
|
473.80
|
XLON
|
00299019651TRLO1
|
17
September 2024 14:07:50
|
295
|
473.70
|
XLON
|
00299019652TRLO1
|
17
September 2024 14:09:01
|
297
|
474.10
|
XLON
|
00299019669TRLO1
|
17
September 2024 14:09:01
|
283
|
474.00
|
XLON
|
00299019670TRLO1
|
17
September 2024 14:09:04
|
293
|
474.00
|
XLON
|
00299019671TRLO1
|
17
September 2024 14:09:04
|
298
|
473.90
|
XLON
|
00299019672TRLO1
|
17
September 2024 14:09:35
|
298
|
473.70
|
XLON
|
00299019698TRLO1
|
17
September 2024 14:10:55
|
296
|
473.60
|
XLON
|
00299019739TRLO1
|
17
September 2024 14:12:10
|
279
|
473.50
|
XLON
|
00299019751TRLO1
|
17
September 2024 14:13:00
|
294
|
473.60
|
XLON
|
00299019769TRLO1
|
17
September 2024 14:15:35
|
293
|
474.00
|
XLON
|
00299019850TRLO1
|
17
September 2024 14:17:08
|
280
|
473.60
|
XLON
|
00299019873TRLO1
|
17
September 2024 14:17:10
|
282
|
473.40
|
XLON
|
00299019876TRLO1
|
17
September 2024 14:19:03
|
278
|
473.90
|
XLON
|
00299019903TRLO1
|
17
September 2024 14:19:48
|
299
|
474.10
|
XLON
|
00299019925TRLO1
|
17
September 2024 14:20:47
|
290
|
473.60
|
XLON
|
00299019953TRLO1
|
17
September 2024 14:23:40
|
289
|
474.00
|
XLON
|
00299019999TRLO1
|
17
September 2024 14:27:44
|
305
|
474.20
|
XLON
|
00299020132TRLO1
|
17
September 2024 14:27:44
|
285
|
473.90
|
XLON
|
00299020133TRLO1
|
17
September 2024 14:27:44
|
1
|
473.90
|
XLON
|
00299020134TRLO1
|
17
September 2024 14:27:45
|
579
|
473.60
|
XLON
|
00299020135TRLO1
|
17
September 2024 14:28:06
|
281
|
473.40
|
XLON
|
00299020140TRLO1
|
17
September 2024 14:28:06
|
281
|
473.40
|
XLON
|
00299020141TRLO1
|
17
September 2024 14:29:44
|
289
|
473.00
|
XLON
|
00299020179TRLO1
|
17
September 2024 14:30:00
|
280
|
472.80
|
XLON
|
00299020183TRLO1
|
17
September 2024 14:30:08
|
291
|
473.30
|
XLON
|
00299020186TRLO1
|
17
September 2024 14:30:08
|
291
|
473.20
|
XLON
|
00299020187TRLO1
|
17
September 2024 14:30:08
|
239
|
473.10
|
XLON
|
00299020188TRLO1
|
17
September 2024 14:30:43
|
289
|
473.40
|
XLON
|
00299020234TRLO1
|
17
September 2024 14:30:47
|
295
|
473.30
|
XLON
|
00299020240TRLO1
|
17
September 2024 14:30:54
|
27
|
473.30
|
XLON
|
00299020250TRLO1
|
17
September 2024 14:33:08
|
279
|
473.50
|
XLON
|
00299020343TRLO1
|
17
September 2024 14:33:17
|
296
|
473.30
|
XLON
|
00299020346TRLO1
|
17
September 2024 14:33:41
|
290
|
473.00
|
XLON
|
00299020365TRLO1
|
17
September 2024 14:34:06
|
300
|
472.80
|
XLON
|
00299020388TRLO1
|
17
September 2024 14:34:09
|
293
|
472.70
|
XLON
|
00299020389TRLO1
|
17
September 2024 14:34:30
|
297
|
472.50
|
XLON
|
00299020396TRLO1
|
17
September 2024 14:34:40
|
285
|
472.40
|
XLON
|
00299020398TRLO1
|
17
September 2024 14:34:50
|
291
|
471.90
|
XLON
|
00299020414TRLO1
|
17
September 2024 14:36:02
|
297
|
471.80
|
XLON
|
00299020437TRLO1
|
17
September 2024 14:37:12
|
284
|
472.00
|
XLON
|
00299020471TRLO1
|
17
September 2024 14:37:46
|
290
|
471.20
|
XLON
|
00299020496TRLO1
|
17
September 2024 14:38:17
|
284
|
471.30
|
XLON
|
00299020512TRLO1
|
17
September 2024 14:40:25
|
305
|
471.30
|
XLON
|
00299020589TRLO1
|
17
September 2024 14:40:53
|
302
|
471.40
|
XLON
|
00299020606TRLO1
|
17
September 2024 14:41:29
|
291
|
471.40
|
XLON
|
00299020626TRLO1
|
17
September 2024 14:41:34
|
285
|
471.20
|
XLON
|
00299020628TRLO1
|
17
September 2024 14:41:40
|
91
|
471.20
|
XLON
|
00299020630TRLO1
|
17
September 2024 14:41:40
|
219
|
471.20
|
XLON
|
00299020631TRLO1
|
17
September 2024 14:42:47
|
282
|
470.90
|
XLON
|
00299020645TRLO1
|
17
September 2024 14:46:36
|
284
|
471.10
|
XLON
|
00299020728TRLO1
|
17
September 2024 14:46:36
|
284
|
471.10
|
XLON
|
00299020729TRLO1
|
17
September 2024 14:46:37
|
281
|
470.80
|
XLON
|
00299020733TRLO1
|
17
September 2024 14:47:14
|
187
|
471.20
|
XLON
|
00299020743TRLO1
|
17
September 2024 14:47:14
|
123
|
471.20
|
XLON
|
00299020744TRLO1
|
17
September 2024 14:48:54
|
304
|
471.10
|
XLON
|
00299020768TRLO1
|
17
September 2024 14:49:04
|
281
|
471.00
|
XLON
|
00299020769TRLO1
|
17
September 2024 14:49:30
|
291
|
470.90
|
XLON
|
00299020784TRLO1
|
17
September 2024 14:49:55
|
296
|
470.80
|
XLON
|
00299020814TRLO1
|
17
September 2024 14:50:09
|
291
|
470.50
|
XLON
|
00299020821TRLO1
|
17
September 2024 14:50:37
|
287
|
470.60
|
XLON
|
00299020827TRLO1
|
17
September 2024 14:50:38
|
299
|
470.40
|
XLON
|
00299020830TRLO1
|
17
September 2024 14:50:59
|
302
|
470.30
|
XLON
|
00299020845TRLO1
|
17
September 2024 14:51:36
|
281
|
470.30
|
XLON
|
00299020865TRLO1
|
17
September 2024 14:53:31
|
289
|
470.50
|
XLON
|
00299020907TRLO1
|
17
September 2024 14:54:04
|
304
|
470.40
|
XLON
|
00299020917TRLO1
|
17
September 2024 14:54:04
|
98
|
470.40
|
XLON
|
00299020918TRLO1
|
17
September 2024 14:54:04
|
204
|
470.40
|
XLON
|
00299020919TRLO1
|
17
September 2024 14:54:06
|
291
|
470.10
|
XLON
|
00299020921TRLO1
|
17
September 2024 14:54:44
|
302
|
470.20
|
XLON
|
00299020955TRLO1
|
17
September 2024 14:57:37
|
562
|
470.50
|
XLON
|
00299021021TRLO1
|
17
September 2024 14:57:39
|
248
|
470.40
|
XLON
|
00299021023TRLO1
|
17
September 2024 14:57:39
|
95
|
470.40
|
XLON
|
00299021024TRLO1
|
17
September 2024 14:57:39
|
106
|
470.40
|
XLON
|
00299021025TRLO1
|
17
September 2024 14:57:39
|
148
|
470.40
|
XLON
|
00299021026TRLO1
|
17
September 2024 14:59:29
|
293
|
470.00
|
XLON
|
00299021087TRLO1
|
17
September 2024 14:59:29
|
293
|
470.00
|
XLON
|
00299021088TRLO1
|
17
September 2024 14:59:31
|
44
|
470.00
|
XLON
|
00299021091TRLO1
|
17
September 2024 14:59:31
|
181
|
470.00
|
XLON
|
00299021092TRLO1
|
17
September 2024 15:00:32
|
117
|
469.70
|
XLON
|
00299021119TRLO1
|
17
September 2024 15:00:32
|
445
|
469.70
|
XLON
|
00299021120TRLO1
|
17
September 2024 15:00:32
|
325
|
469.60
|
XLON
|
00299021122TRLO1
|
17
September 2024 15:00:50
|
565
|
469.10
|
XLON
|
00299021172TRLO1
|
17
September 2024 15:00:57
|
589
|
469.20
|
XLON
|
00299021179TRLO1
|
17
September 2024 15:02:25
|
605
|
469.40
|
XLON
|
00299021232TRLO1
|
17
September 2024 15:03:31
|
57
|
469.50
|
XLON
|
00299021250TRLO1
|
17
September 2024 15:03:31
|
185
|
469.50
|
XLON
|
00299021251TRLO1
|
17
September 2024 15:03:46
|
290
|
469.40
|
XLON
|
00299021256TRLO1
|
17
September 2024 15:03:59
|
279
|
469.30
|
XLON
|
00299021265TRLO1
|
17
September 2024 15:04:42
|
285
|
470.30
|
XLON
|
00299021285TRLO1
|
17
September 2024 15:05:05
|
99
|
470.10
|
XLON
|
00299021299TRLO1
|
17
September 2024 15:05:30
|
561
|
470.50
|
XLON
|
00299021308TRLO1
|
17
September 2024 15:06:00
|
563
|
470.60
|
XLON
|
00299021325TRLO1
|
17
September 2024 15:06:03
|
567
|
470.50
|
XLON
|
00299021327TRLO1
|
17
September 2024 15:08:49
|
292
|
471.50
|
XLON
|
00299021459TRLO1
|
17
September 2024 15:08:54
|
289
|
471.50
|
XLON
|
00299021460TRLO1
|
17
September 2024 15:08:55
|
283
|
471.30
|
XLON
|
00299021462TRLO1
|
17
September 2024 15:09:05
|
288
|
471.10
|
XLON
|
00299021464TRLO1
|
17
September 2024 15:10:02
|
570
|
471.20
|
XLON
|
00299021488TRLO1
|
17
September 2024 15:10:03
|
578
|
471.10
|
XLON
|
00299021490TRLO1
|
17
September 2024 15:10:03
|
199
|
471.10
|
XLON
|
00299021491TRLO1
|
17
September 2024 15:10:03
|
378
|
471.10
|
XLON
|
00299021492TRLO1
|
17
September 2024 15:11:13
|
607
|
471.50
|
XLON
|
00299021516TRLO1
|
17
September 2024 15:13:26
|
282
|
471.60
|
XLON
|
00299021611TRLO1
|
17
September 2024 15:13:26
|
285
|
471.40
|
XLON
|
00299021612TRLO1
|
17
September 2024 15:13:29
|
288
|
471.20
|
XLON
|
00299021614TRLO1
|
17
September 2024 15:16:38
|
115
|
473.60
|
XLON
|
00299021703TRLO1
|
17
September 2024 15:18:07
|
574
|
474.10
|
XLON
|
00299021731TRLO1
|
17
September 2024 15:18:21
|
582
|
474.10
|
XLON
|
00299021732TRLO1
|
17
September 2024 15:18:52
|
298
|
474.10
|
XLON
|
00299021734TRLO1
|
17
September 2024 15:19:17
|
280
|
473.90
|
XLON
|
00299021742TRLO1
|
17
September 2024 15:21:14
|
80
|
474.00
|
XLON
|
00299021825TRLO1
|
17
September 2024 15:21:14
|
223
|
474.00
|
XLON
|
00299021826TRLO1
|
17
September 2024 15:22:35
|
564
|
474.70
|
XLON
|
00299021880TRLO1
|
17
September 2024 15:22:53
|
189
|
474.70
|
XLON
|
00299021921TRLO1
|
17
September 2024 15:22:53
|
121
|
474.70
|
XLON
|
00299021922TRLO1
|
17
September 2024 15:23:11
|
229
|
474.70
|
XLON
|
00299021953TRLO1
|
17
September 2024 15:23:11
|
70
|
474.70
|
XLON
|
00299021954TRLO1
|
17
September 2024 15:23:15
|
590
|
474.50
|
XLON
|
00299021956TRLO1
|
17
September 2024 15:23:47
|
610
|
474.80
|
XLON
|
00299022007TRLO1
|
17
September 2024 15:24:18
|
597
|
474.70
|
XLON
|
00299022023TRLO1
|
17
September 2024 15:25:11
|
290
|
474.70
|
XLON
|
00299022044TRLO1
|
17
September 2024 15:26:14
|
556
|
474.90
|
XLON
|
00299022068TRLO1
|
17
September 2024 15:26:16
|
586
|
474.70
|
XLON
|
00299022069TRLO1
|
17
September 2024 15:26:20
|
599
|
474.50
|
XLON
|
00299022081TRLO1
|
17
September 2024 15:26:20
|
355
|
474.50
|
XLON
|
00299022082TRLO1
|
17
September 2024 15:26:45
|
238
|
474.30
|
XLON
|
00299022092TRLO1
|
17
September 2024 15:26:45
|
361
|
474.30
|
XLON
|
00299022093TRLO1
|
17
September 2024 15:26:45
|
355
|
474.40
|
XLON
|
00299022094TRLO1
|
17
September 2024 15:26:49
|
578
|
474.10
|
XLON
|
00299022095TRLO1
|
17
September 2024 15:27:33
|
352
|
473.80
|
XLON
|
00299022105TRLO1
|
17
September 2024 15:28:01
|
286
|
473.80
|
XLON
|
00299022117TRLO1
|
17
September 2024 15:28:02
|
897
|
473.60
|
XLON
|
00299022120TRLO1
|
17
September 2024 15:28:02
|
251
|
473.40
|
XLON
|
00299022121TRLO1
|
17
September 2024 15:28:02
|
251
|
473.30
|
XLON
|
00299022122TRLO1
|
17
September 2024 15:28:02
|
31
|
473.30
|
XLON
|
00299022123TRLO1
|
17
September 2024 15:28:02
|
293
|
473.20
|
XLON
|
00299022124TRLO1
|
17
September 2024 15:28:04
|
296
|
473.10
|
XLON
|
00299022126TRLO1
|
17
September 2024 15:29:26
|
286
|
473.10
|
XLON
|
00299022152TRLO1
|
17
September 2024 15:31:01
|
37
|
473.00
|
XLON
|
00299022199TRLO1
|
17
September 2024 15:31:01
|
251
|
473.00
|
XLON
|
00299022200TRLO1
|
17
September 2024 15:31:01
|
287
|
473.00
|
XLON
|
00299022201TRLO1
|
17
September 2024 15:31:03
|
63
|
472.80
|
XLON
|
00299022205TRLO1
|
17
September 2024 15:31:03
|
533
|
472.80
|
XLON
|
00299022206TRLO1
|
17
September 2024 15:31:08
|
292
|
472.60
|
XLON
|
00299022207TRLO1
|
17
September 2024 15:32:22
|
295
|
473.10
|
XLON
|
00299022243TRLO1
|
17
September 2024 15:32:56
|
294
|
473.00
|
XLON
|
00299022276TRLO1
|
17
September 2024 15:34:20
|
566
|
472.80
|
XLON
|
00299022405TRLO1
|
17
September 2024 15:36:04
|
278
|
472.60
|
XLON
|
00299022469TRLO1
|
17
September 2024 15:36:04
|
278
|
472.60
|
XLON
|
00299022470TRLO1
|
17
September 2024 15:36:55
|
282
|
473.00
|
XLON
|
00299022485TRLO1
|
17
September 2024 15:37:37
|
601
|
472.90
|
XLON
|
00299022500TRLO1
|
17
September 2024 15:37:37
|
563
|
472.80
|
XLON
|
00299022501TRLO1
|
17
September 2024 15:39:56
|
565
|
473.80
|
XLON
|
00299022581TRLO1
|
17
September 2024 15:39:56
|
581
|
473.60
|
XLON
|
00299022582TRLO1
|
17
September 2024 15:40:03
|
605
|
473.60
|
XLON
|
00299022586TRLO1
|
17
September 2024 15:40:54
|
291
|
473.50
|
XLON
|
00299022613TRLO1
|
17
September 2024 15:40:54
|
131
|
473.50
|
XLON
|
00299022614TRLO1
|
17
September 2024 15:41:34
|
563
|
473.30
|
XLON
|
00299022633TRLO1
|
17
September 2024 15:41:47
|
141
|
473.20
|
XLON
|
00299022650TRLO1
|
17
September 2024 15:41:47
|
448
|
473.20
|
XLON
|
00299022651TRLO1
|
17
September 2024 15:43:42
|
606
|
472.90
|
XLON
|
00299022754TRLO1
|
17
September 2024 15:45:19
|
594
|
473.80
|
XLON
|
00299022786TRLO1
|
17
September 2024 15:46:04
|
297
|
473.90
|
XLON
|
00299022826TRLO1
|
17
September 2024 15:47:12
|
289
|
473.90
|
XLON
|
00299022882TRLO1
|
17
September 2024 15:47:12
|
243
|
473.90
|
XLON
|
00299022883TRLO1
|
17
September 2024 15:48:05
|
568
|
473.60
|
XLON
|
00299022934TRLO1
|
17
September 2024 15:48:05
|
283
|
473.60
|
XLON
|
00299022935TRLO1
|
17
September 2024 15:48:48
|
1,143
|
473.70
|
XLON
|
00299022948TRLO1
|
17
September 2024 15:50:04
|
872
|
473.50
|
XLON
|
00299022990TRLO1
|
17
September 2024 15:50:04
|
291
|
473.50
|
XLON
|
00299022991TRLO1
|
17
September 2024 15:50:04
|
800
|
473.50
|
XLON
|
00299022992TRLO1
|
17
September 2024 15:50:04
|
50
|
473.50
|
XLON
|
00299022993TRLO1
|
17
September 2024 15:50:11
|
139
|
473.50
|
XLON
|
00299022996TRLO1
|
17
September 2024 15:50:11
|
733
|
473.50
|
XLON
|
00299022997TRLO1
|
17
September 2024 15:50:28
|
862
|
473.50
|
XLON
|
00299023003TRLO1
|
17
September 2024 15:50:31
|
895
|
473.40
|
XLON
|
00299023004TRLO1
|
17
September 2024 15:50:37
|
282
|
473.30
|
XLON
|
00299023008TRLO1
|
17
September 2024 15:51:03
|
294
|
473.60
|
XLON
|
00299023021TRLO1
|
17
September 2024 15:51:03
|
293
|
473.60
|
XLON
|
00299023022TRLO1
|
17
September 2024 15:51:03
|
293
|
473.60
|
XLON
|
00299023023TRLO1
|
17
September 2024 15:51:03
|
303
|
473.50
|
XLON
|
00299023024TRLO1
|
17
September 2024 15:51:32
|
294
|
473.20
|
XLON
|
00299023049TRLO1
|
17
September 2024 15:51:32
|
293
|
473.20
|
XLON
|
00299023050TRLO1
|
17
September 2024 15:55:24
|
606
|
473.20
|
XLON
|
00299023223TRLO1
|
17
September 2024 15:55:24
|
1
|
473.20
|
XLON
|
00299023224TRLO1
|
17
September 2024 15:55:24
|
303
|
473.20
|
XLON
|
00299023225TRLO1
|
17
September 2024 15:55:38
|
583
|
473.10
|
XLON
|
00299023251TRLO1
|
17
September 2024 15:57:08
|
570
|
472.90
|
XLON
|
00299023309TRLO1
|
17
September 2024 15:57:08
|
285
|
472.90
|
XLON
|
00299023310TRLO1
|
17
September 2024 15:57:08
|
686
|
472.80
|
XLON
|
00299023311TRLO1
|
17
September 2024 15:57:08
|
198
|
472.80
|
XLON
|
00299023312TRLO1
|
17
September 2024 15:57:12
|
295
|
472.70
|
XLON
|
00299023314TRLO1
|
17
September 2024 15:58:10
|
159
|
472.90
|
XLON
|
00299023348TRLO1
|
17
September 2024 15:58:10
|
162
|
472.90
|
XLON
|
00299023349TRLO1
|
17
September 2024 15:58:44
|
596
|
472.70
|
XLON
|
00299023382TRLO1
|
17
September 2024 15:58:45
|
607
|
472.50
|
XLON
|
00299023383TRLO1
|
17
September 2024 15:59:02
|
231
|
472.30
|
XLON
|
00299023392TRLO1
|
17
September 2024 15:59:02
|
357
|
472.30
|
XLON
|
00299023393TRLO1
|
17
September 2024 16:00:31
|
561
|
472.60
|
XLON
|
00299023438TRLO1
|
17
September 2024 16:00:41
|
571
|
472.40
|
XLON
|
00299023442TRLO1
|
17
September 2024 16:00:41
|
286
|
472.30
|
XLON
|
00299023443TRLO1
|
17
September 2024 16:03:36
|
910
|
472.80
|
XLON
|
00299023598TRLO1
|
17
September 2024 16:03:42
|
869
|
472.70
|
XLON
|
00299023607TRLO1
|
17
September 2024 16:04:24
|
128
|
472.60
|
XLON
|
00299023638TRLO1
|
17
September 2024 16:04:24
|
768
|
472.60
|
XLON
|
00299023639TRLO1
|
17
September 2024 16:04:38
|
898
|
472.70
|
XLON
|
00299023650TRLO1
|
17
September 2024 16:05:04
|
146
|
472.80
|
XLON
|
00299023676TRLO1
|
17
September 2024 16:05:04
|
162
|
472.80
|
XLON
|
00299023677TRLO1
|
17
September 2024 16:05:04
|
269
|
472.80
|
XLON
|
00299023678TRLO1
|
17
September 2024 16:05:37
|
302
|
472.90
|
XLON
|
00299023704TRLO1
|
17
September 2024 16:05:47
|
298
|
473.00
|
XLON
|
00299023709TRLO1
|
17
September 2024 16:07:47
|
142
|
473.00
|
XLON
|
00299023803TRLO1
|
17
September 2024 16:07:47
|
442
|
473.00
|
XLON
|
00299023804TRLO1
|
17
September 2024 16:07:47
|
291
|
473.00
|
XLON
|
00299023805TRLO1
|
17
September 2024 16:07:48
|
248
|
472.90
|
XLON
|
00299023806TRLO1
|
17
September 2024 16:07:48
|
55
|
472.90
|
XLON
|
00299023807TRLO1
|
17
September 2024 16:08:03
|
297
|
472.80
|
XLON
|
00299023812TRLO1
|
17
September 2024 16:09:52
|
884
|
473.10
|
XLON
|
00299023893TRLO1
|
17
September 2024 16:10:10
|
885
|
473.00
|
XLON
|
00299023920TRLO1
|
17
September 2024 16:10:12
|
281
|
472.90
|
XLON
|
00299023921TRLO1
|
17
September 2024 16:11:01
|
280
|
472.70
|
XLON
|
00299023942TRLO1
|
17
September 2024 16:11:01
|
627
|
472.70
|
XLON
|
00299023943TRLO1
|
17
September 2024 16:13:16
|
303
|
473.20
|
XLON
|
00299024199TRLO1
|
17
September 2024 16:13:16
|
815
|
473.20
|
XLON
|
00299024200TRLO1
|
17
September 2024 16:15:14
|
909
|
473.40
|
XLON
|
00299024265TRLO1
|
17
September 2024 16:15:14
|
302
|
473.40
|
XLON
|
00299024266TRLO1
|
17
September 2024 16:15:22
|
162
|
473.40
|
XLON
|
00299024275TRLO1
|
17
September 2024 16:15:48
|
45
|
473.40
|
XLON
|
00299024293TRLO1
|
17
September 2024 16:15:48
|
234
|
473.40
|
XLON
|
00299024294TRLO1
|
17
September 2024 16:15:48
|
278
|
473.40
|
XLON
|
00299024295TRLO1
|
17
September 2024 16:15:48
|
278
|
473.40
|
XLON
|
00299024296TRLO1
|
17
September 2024 16:16:54
|
83
|
473.50
|
XLON
|
00299024451TRLO1
|
17
September 2024 16:16:54
|
162
|
473.50
|
XLON
|
00299024452TRLO1
|
17
September 2024 16:17:10
|
16
|
473.50
|
XLON
|
00299024463TRLO1
|
17
September 2024 16:17:10
|
628
|
473.50
|
XLON
|
00299024464TRLO1
|
17
September 2024 16:17:10
|
245
|
473.50
|
XLON
|
00299024465TRLO1
|
17
September 2024 16:17:20
|
171
|
473.70
|
XLON
|
00299024476TRLO1
|
17
September 2024 16:17:20
|
130
|
473.70
|
XLON
|
00299024477TRLO1
|
17
September 2024 16:17:52
|
305
|
473.60
|
XLON
|
00299024506TRLO1
|
17
September 2024 16:17:52
|
304
|
473.60
|
XLON
|
00299024507TRLO1
|
17
September 2024 16:17:52
|
304
|
473.60
|
XLON
|
00299024508TRLO1
|
17
September 2024 16:18:33
|
288
|
473.50
|
XLON
|
00299024527TRLO1
|
17
September 2024 16:18:33
|
287
|
473.50
|
XLON
|
00299024528TRLO1
|
17
September 2024 16:19:06
|
279
|
473.70
|
XLON
|
00299024547TRLO1
|
17
September 2024 16:19:06
|
278
|
473.70
|
XLON
|
00299024548TRLO1
|
17
September 2024 16:20:01
|
34
|
473.70
|
XLON
|
00299024606TRLO1
|
17
September 2024 16:20:01
|
19
|
473.70
|
XLON
|
00299024607TRLO1
|
17
September 2024 16:20:01
|
843
|
473.70
|
XLON
|
00299024608TRLO1
|
17
September 2024 16:20:49
|
295
|
473.60
|
XLON
|
00299024663TRLO1
|
17
September 2024 16:20:49
|
294
|
473.60
|
XLON
|
00299024664TRLO1
|
17
September 2024 16:21:06
|
279
|
473.40
|
XLON
|
00299024713TRLO1
|
17
September 2024 16:21:30
|
284
|
473.20
|
XLON
|
00299024735TRLO1
|
17
September 2024 16:22:43
|
569
|
473.40
|
XLON
|
00299024795TRLO1
|
17
September 2024 16:25:17
|
300
|
473.50
|
XLON
|
00299024912TRLO1
|
17
September 2024 16:25:28
|
96
|
473.60
|
XLON
|
00299024916TRLO1
|
17
September 2024 16:25:29
|
97
|
473.60
|
XLON
|
00299024917TRLO1
|
17
September 2024 16:25:29
|
111
|
473.60
|
XLON
|
00299024918TRLO1
|
17
September 2024 16:25:30
|
94
|
473.60
|
XLON
|
00299024919TRLO1
|
17
September 2024 16:25:30
|
100
|
473.60
|
XLON
|
00299024920TRLO1
|
17
September 2024 16:25:30
|
110
|
473.60
|
XLON
|
00299024921TRLO1
|
17
September 2024 16:25:32
|
93
|
473.60
|
XLON
|
00299024924TRLO1
|
17
September 2024 16:25:39
|
104
|
473.60
|
XLON
|
00299024930TRLO1
|
17
September 2024 16:25:39
|
293
|
473.60
|
XLON
|
00299024931TRLO1
|
17
September 2024 16:25:39
|
100
|
473.60
|
XLON
|
00299024932TRLO1
|
17
September 2024 16:25:39
|
110
|
473.60
|
XLON
|
00299024933TRLO1
|
17
September 2024 16:25:42
|
97
|
473.60
|
XLON
|
00299024934TRLO1
|
17
September 2024 16:25:46
|
108
|
473.60
|
XLON
|
00299024935TRLO1
|
17
September 2024 16:25:48
|
298
|
473.50
|
XLON
|
00299024936TRLO1
|
17
September 2024 16:25:48
|
605
|
473.50
|
XLON
|
00299024937TRLO1
|
17
September 2024 16:27:20
|
381
|
473.50
|
XLON
|
00299025048TRLO1
|
17
September 2024 16:27:20
|
522
|
473.50
|
XLON
|
00299025049TRLO1
|
17
September 2024 16:27:20
|
301
|
473.50
|
XLON
|
00299025050TRLO1
|
17
September 2024 16:27:20
|
300
|
473.50
|
XLON
|
00299025051TRLO1
|
17
September 2024 16:27:30
|
720
|
473.50
|
XLON
|
00299025054TRLO1
|
17
September 2024 16:27:30
|
110
|
473.50
|
XLON
|
00299025055TRLO1
|
17
September 2024 16:27:31
|
1,449
|
473.50
|
XLON
|
00299025068TRLO1
|
17
September 2024 16:28:12
|
1,135
|
473.50
|
XLON
|
00299025115TRLO1
|
17
September 2024 16:28:12
|
284
|
473.50
|
XLON
|
00299025116TRLO1
|
17
September 2024 16:28:17
|
126
|
473.40
|
XLON
|
00299025135TRLO1
|
17
September 2024 16:28:17
|
81
|
473.40
|
XLON
|
00299025137TRLO1
|
17
September 2024 16:29:06
|
37
|
473.60
|
XLON
|
00299025221TRLO1
|
17
September 2024 16:29:08
|
8
|
473.60
|
XLON
|
00299025226TRLO1
|
17
September 2024 16:29:08
|
107
|
473.60
|
XLON
|
00299025227TRLO1
|
17
September 2024 16:29:11
|
4
|
473.70
|
XLON
|
00299025228TRLO1
|
17
September 2024 16:29:11
|
49
|
473.70
|
XLON
|
00299025229TRLO1
|
17
September 2024 16:29:11
|
90
|
473.70
|
XLON
|
00299025230TRLO1
|
17
September 2024 16:29:13
|
78
|
473.70
|
XLON
|
00299025247TRLO1
|
17
September 2024 16:29:24
|
800
|
473.80
|
XLON
|
00299025263TRLO1
|
17
September 2024 16:29:36
|
52
|
473.90
|
XLON
|
00299025267TRLO1
|
17
September 2024 16:29:36
|
1,386
|
473.90
|
XLON
|
00299025268TRLO1
|
17
September 2024 16:29:49
|
1,483
|
473.90
|
XLON
|
00299025285TRLO1
|
17
September 2024 16:29:49
|
30
|
473.90
|
XLON
|
00299025286TRLO1
|
17
September 2024 16:29:50
|
212
|
473.90
|
XLON
|
00299025288TRLO1
|
17
September 2024 16:29:50
|
43
|
473.90
|
XLON
|
00299025289TRLO1
|