Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
18
September 2024 08:01:57
|
481
|
473.30
|
XLON
|
00299147539TRLO1
|
18
September 2024 08:01:57
|
112
|
473.30
|
XLON
|
00299147540TRLO1
|
18
September 2024 08:02:22
|
282
|
472.40
|
XLON
|
00299147823TRLO1
|
18
September 2024 08:09:46
|
67
|
472.00
|
XLON
|
00299152966TRLO1
|
18
September 2024 08:09:46
|
226
|
472.10
|
XLON
|
00299152967TRLO1
|
18
September 2024 08:10:24
|
301
|
472.10
|
XLON
|
00299153455TRLO1
|
18
September 2024 08:10:43
|
582
|
471.60
|
XLON
|
00299153631TRLO1
|
18
September 2024 08:12:38
|
267
|
473.00
|
XLON
|
00299155006TRLO1
|
18
September 2024 08:12:38
|
20
|
473.10
|
XLON
|
00299155007TRLO1
|
18
September 2024 08:13:29
|
560
|
472.60
|
XLON
|
00299155760TRLO1
|
18
September 2024 08:13:30
|
400
|
472.20
|
XLON
|
00299155765TRLO1
|
18
September 2024 08:13:30
|
155
|
472.20
|
XLON
|
00299155766TRLO1
|
18
September 2024 08:14:33
|
298
|
471.80
|
XLON
|
00299156957TRLO1
|
18
September 2024 08:14:33
|
298
|
471.80
|
XLON
|
00299156958TRLO1
|
18
September 2024 08:14:33
|
127
|
471.80
|
XLON
|
00299156959TRLO1
|
18
September 2024 08:14:33
|
152
|
471.80
|
XLON
|
00299156960TRLO1
|
18
September 2024 08:15:32
|
285
|
471.80
|
XLON
|
00299157695TRLO1
|
18
September 2024 08:20:24
|
291
|
471.30
|
XLON
|
00299161577TRLO1
|
18
September 2024 08:21:05
|
558
|
470.80
|
XLON
|
00299162203TRLO1
|
18
September 2024 08:22:30
|
602
|
470.60
|
XLON
|
00299163359TRLO1
|
18
September 2024 08:23:59
|
609
|
471.30
|
XLON
|
00299164810TRLO1
|
18
September 2024 08:27:25
|
4
|
471.70
|
XLON
|
00299167625TRLO1
|
18
September 2024 08:36:39
|
287
|
473.30
|
XLON
|
00299176168TRLO1
|
18
September 2024 08:36:39
|
286
|
473.30
|
XLON
|
00299176169TRLO1
|
18
September 2024 08:39:49
|
306
|
473.60
|
XLON
|
00299179194TRLO1
|
18
September 2024 08:39:49
|
571
|
473.60
|
XLON
|
00299179195TRLO1
|
18
September 2024 08:39:49
|
170
|
473.60
|
XLON
|
00299179196TRLO1
|
18
September 2024 08:40:58
|
167
|
473.60
|
XLON
|
00299180201TRLO1
|
18
September 2024 08:41:13
|
178
|
473.60
|
XLON
|
00299180443TRLO1
|
18
September 2024 08:41:13
|
21
|
473.60
|
XLON
|
00299180458TRLO1
|
18
September 2024 08:42:04
|
607
|
473.30
|
XLON
|
00299181229TRLO1
|
18
September 2024 08:42:04
|
951
|
473.20
|
XLON
|
00299181231TRLO1
|
18
September 2024 08:42:04
|
621
|
473.20
|
XLON
|
00299181232TRLO1
|
18
September 2024 08:42:05
|
598
|
473.00
|
XLON
|
00299181254TRLO1
|
18
September 2024 08:44:01
|
301
|
473.50
|
XLON
|
00299184297TRLO1
|
18
September 2024 08:44:06
|
213
|
473.60
|
XLON
|
00299184436TRLO1
|
18
September 2024 08:45:11
|
291
|
473.30
|
XLON
|
00299185194TRLO1
|
18
September 2024 08:45:17
|
290
|
473.30
|
XLON
|
00299185317TRLO1
|
18
September 2024 08:46:52
|
280
|
473.10
|
XLON
|
00299186580TRLO1
|
18
September 2024 08:48:42
|
276
|
473.20
|
XLON
|
00299187651TRLO1
|
18
September 2024 08:49:05
|
360
|
473.20
|
XLON
|
00299187895TRLO1
|
18
September 2024 08:54:09
|
293
|
473.30
|
XLON
|
00299190910TRLO1
|
18
September 2024 08:55:00
|
284
|
473.20
|
XLON
|
00299191386TRLO1
|
18
September 2024 08:55:04
|
550
|
473.20
|
XLON
|
00299191402TRLO1
|
18
September 2024 08:55:29
|
278
|
472.80
|
XLON
|
00299191644TRLO1
|
18
September 2024 08:55:31
|
296
|
472.80
|
XLON
|
00299191662TRLO1
|
18
September 2024 09:01:27
|
187
|
473.00
|
XLON
|
00299194921TRLO1
|
18
September 2024 09:01:27
|
40
|
473.00
|
XLON
|
00299194922TRLO1
|
18
September 2024 09:01:29
|
17
|
473.00
|
XLON
|
00299194926TRLO1
|
18
September 2024 09:02:16
|
295
|
472.90
|
XLON
|
00299195425TRLO1
|
18
September 2024 09:05:45
|
280
|
472.70
|
XLON
|
00299197265TRLO1
|
18
September 2024 09:05:45
|
290
|
472.60
|
XLON
|
00299197266TRLO1
|
18
September 2024 09:05:45
|
240
|
472.70
|
XLON
|
00299197267TRLO1
|
18
September 2024 09:05:45
|
142
|
472.70
|
XLON
|
00299197268TRLO1
|
18
September 2024 09:05:45
|
619
|
472.70
|
XLON
|
00299197269TRLO1
|
18
September 2024 09:05:45
|
206
|
472.70
|
XLON
|
00299197270TRLO1
|
18
September 2024 09:06:52
|
380
|
472.70
|
XLON
|
00299197890TRLO1
|
18
September 2024 09:10:54
|
296
|
472.60
|
XLON
|
00299200112TRLO1
|
18
September 2024 09:10:55
|
305
|
472.30
|
XLON
|
00299200116TRLO1
|
18
September 2024 09:11:00
|
289
|
472.20
|
XLON
|
00299200137TRLO1
|
18
September 2024 09:11:29
|
282
|
472.20
|
XLON
|
00299200401TRLO1
|
18
September 2024 09:12:23
|
126
|
472.20
|
XLON
|
00299200892TRLO1
|
18
September 2024 09:12:54
|
46
|
472.00
|
XLON
|
00299201163TRLO1
|
18
September 2024 09:12:54
|
260
|
472.10
|
XLON
|
00299201164TRLO1
|
18
September 2024 09:12:58
|
286
|
471.80
|
XLON
|
00299201192TRLO1
|
18
September 2024 09:17:53
|
278
|
472.30
|
XLON
|
00299203614TRLO1
|
18
September 2024 09:22:30
|
294
|
472.40
|
XLON
|
00299206051TRLO1
|
18
September 2024 09:22:30
|
294
|
472.40
|
XLON
|
00299206052TRLO1
|
18
September 2024 09:22:30
|
593
|
472.30
|
XLON
|
00299206053TRLO1
|
18
September 2024 09:22:30
|
160
|
472.30
|
XLON
|
00299206054TRLO1
|
18
September 2024 09:23:57
|
297
|
472.10
|
XLON
|
00299206820TRLO1
|
18
September 2024 09:24:15
|
289
|
472.00
|
XLON
|
00299207049TRLO1
|
18
September 2024 09:24:45
|
76
|
472.00
|
XLON
|
00299207312TRLO1
|
18
September 2024 09:24:45
|
701
|
472.00
|
XLON
|
00299207313TRLO1
|
18
September 2024 09:25:38
|
285
|
471.80
|
XLON
|
00299207749TRLO1
|
18
September 2024 09:26:16
|
83
|
471.80
|
XLON
|
00299208077TRLO1
|
18
September 2024 09:27:45
|
33
|
471.80
|
XLON
|
00299208766TRLO1
|
18
September 2024 09:27:56
|
19
|
471.80
|
XLON
|
00299208849TRLO1
|
18
September 2024 09:28:03
|
20
|
471.80
|
XLON
|
00299208880TRLO1
|
18
September 2024 09:28:09
|
75
|
471.80
|
XLON
|
00299208913TRLO1
|
18
September 2024 09:28:09
|
83
|
471.80
|
XLON
|
00299208914TRLO1
|
18
September 2024 09:28:09
|
82
|
471.80
|
XLON
|
00299208915TRLO1
|
18
September 2024 09:29:23
|
283
|
471.80
|
XLON
|
00299209732TRLO1
|
18
September 2024 09:29:44
|
418
|
471.80
|
XLON
|
00299209949TRLO1
|
18
September 2024 09:29:44
|
136
|
471.80
|
XLON
|
00299209950TRLO1
|
18
September 2024 09:31:02
|
526
|
471.50
|
XLON
|
00299210837TRLO1
|
18
September 2024 09:31:02
|
79
|
471.50
|
XLON
|
00299210838TRLO1
|
18
September 2024 09:32:06
|
205
|
471.30
|
XLON
|
00299211469TRLO1
|
18
September 2024 09:32:06
|
73
|
471.30
|
XLON
|
00299211470TRLO1
|
18
September 2024 09:39:57
|
69
|
472.30
|
XLON
|
00299215941TRLO1
|
18
September 2024 09:39:57
|
220
|
472.30
|
XLON
|
00299215942TRLO1
|
18
September 2024 09:40:27
|
440
|
472.30
|
XLON
|
00299216253TRLO1
|
18
September 2024 09:40:27
|
337
|
472.30
|
XLON
|
00299216254TRLO1
|
18
September 2024 09:40:34
|
279
|
472.10
|
XLON
|
00299216278TRLO1
|
18
September 2024 09:41:22
|
63
|
472.00
|
XLON
|
00299216737TRLO1
|
18
September 2024 09:41:22
|
222
|
472.00
|
XLON
|
00299216738TRLO1
|
18
September 2024 09:50:43
|
619
|
473.10
|
XLON
|
00299222697TRLO1
|
18
September 2024 09:50:43
|
500
|
473.10
|
XLON
|
00299222698TRLO1
|
18
September 2024 09:50:43
|
701
|
473.10
|
XLON
|
00299222699TRLO1
|
18
September 2024 09:50:43
|
55
|
473.10
|
XLON
|
00299222700TRLO1
|
18
September 2024 09:51:14
|
286
|
473.10
|
XLON
|
00299223147TRLO1
|
18
September 2024 09:51:28
|
415
|
473.10
|
XLON
|
00299223331TRLO1
|
18
September 2024 09:55:18
|
284
|
473.50
|
XLON
|
00299226713TRLO1
|
18
September 2024 09:58:02
|
17
|
473.60
|
XLON
|
00299228374TRLO1
|
18
September 2024 09:58:50
|
284
|
473.80
|
XLON
|
00299228842TRLO1
|
18
September 2024 10:00:46
|
281
|
473.50
|
XLON
|
00299229662TRLO1
|
18
September 2024 10:01:13
|
287
|
473.20
|
XLON
|
00299229836TRLO1
|
18
September 2024 10:01:13
|
290
|
473.10
|
XLON
|
00299229837TRLO1
|
18
September 2024 10:01:15
|
290
|
473.20
|
XLON
|
00299229852TRLO1
|
18
September 2024 10:02:00
|
300
|
473.00
|
XLON
|
00299230622TRLO1
|
18
September 2024 10:03:44
|
285
|
473.30
|
XLON
|
00299231657TRLO1
|
18
September 2024 10:03:44
|
490
|
473.30
|
XLON
|
00299231658TRLO1
|
18
September 2024 10:03:44
|
280
|
473.30
|
XLON
|
00299231659TRLO1
|
18
September 2024 10:04:39
|
82
|
473.30
|
XLON
|
00299232254TRLO1
|
18
September 2024 10:04:47
|
279
|
473.30
|
XLON
|
00299232323TRLO1
|
18
September 2024 10:04:58
|
167
|
473.00
|
XLON
|
00299232381TRLO1
|
18
September 2024 10:04:58
|
137
|
473.00
|
XLON
|
00299232382TRLO1
|
18
September 2024 10:05:44
|
13
|
472.90
|
XLON
|
00299232731TRLO1
|
18
September 2024 10:10:07
|
300
|
473.00
|
XLON
|
00299234950TRLO1
|
18
September 2024 10:10:07
|
330
|
473.00
|
XLON
|
00299234954TRLO1
|
18
September 2024 10:10:07
|
48
|
473.00
|
XLON
|
00299234955TRLO1
|
18
September 2024 10:11:30
|
15
|
473.00
|
XLON
|
00299235418TRLO1
|
18
September 2024 10:11:34
|
14
|
473.00
|
XLON
|
00299235432TRLO1
|
18
September 2024 10:12:25
|
146
|
472.90
|
XLON
|
00299235706TRLO1
|
18
September 2024 10:12:25
|
158
|
472.90
|
XLON
|
00299235707TRLO1
|
18
September 2024 10:12:55
|
16
|
472.50
|
XLON
|
00299235889TRLO1
|
18
September 2024 10:12:55
|
262
|
472.50
|
XLON
|
00299235890TRLO1
|
18
September 2024 10:15:20
|
414
|
472.50
|
XLON
|
00299236737TRLO1
|
18
September 2024 10:19:27
|
287
|
472.90
|
XLON
|
00299238110TRLO1
|
18
September 2024 10:19:27
|
287
|
472.90
|
XLON
|
00299238111TRLO1
|
18
September 2024 10:20:15
|
280
|
472.70
|
XLON
|
00299238431TRLO1
|
18
September 2024 10:20:38
|
53
|
472.70
|
XLON
|
00299238543TRLO1
|
18
September 2024 10:20:39
|
154
|
472.70
|
XLON
|
00299238547TRLO1
|
18
September 2024 10:20:39
|
289
|
472.60
|
XLON
|
00299238548TRLO1
|
18
September 2024 10:21:46
|
407
|
472.60
|
XLON
|
00299238859TRLO1
|
18
September 2024 10:22:20
|
285
|
472.40
|
XLON
|
00299239042TRLO1
|
18
September 2024 10:23:58
|
304
|
473.00
|
XLON
|
00299239743TRLO1
|
18
September 2024 10:26:06
|
298
|
472.90
|
XLON
|
00299240688TRLO1
|
18
September 2024 10:31:56
|
296
|
473.00
|
XLON
|
00299243023TRLO1
|
18
September 2024 10:31:56
|
605
|
473.00
|
XLON
|
00299243024TRLO1
|
18
September 2024 10:34:09
|
256
|
473.20
|
XLON
|
00299243930TRLO1
|
18
September 2024 10:37:05
|
256
|
473.10
|
XLON
|
00299244998TRLO1
|
18
September 2024 10:37:05
|
48
|
473.10
|
XLON
|
00299244999TRLO1
|
18
September 2024 10:41:02
|
281
|
473.00
|
XLON
|
00299246491TRLO1
|
18
September 2024 10:41:02
|
331
|
472.90
|
XLON
|
00299246492TRLO1
|
18
September 2024 10:41:02
|
701
|
472.90
|
XLON
|
00299246493TRLO1
|
18
September 2024 10:41:02
|
60
|
472.90
|
XLON
|
00299246494TRLO1
|
18
September 2024 10:45:50
|
297
|
472.80
|
XLON
|
00299247925TRLO1
|
18
September 2024 10:45:50
|
297
|
472.80
|
XLON
|
00299247926TRLO1
|
18
September 2024 10:45:50
|
850
|
472.80
|
XLON
|
00299247927TRLO1
|
18
September 2024 10:45:50
|
337
|
472.80
|
XLON
|
00299247928TRLO1
|
18
September 2024 10:45:50
|
591
|
472.60
|
XLON
|
00299247929TRLO1
|
18
September 2024 10:46:30
|
566
|
472.50
|
XLON
|
00299248158TRLO1
|
18
September 2024 10:46:59
|
599
|
472.20
|
XLON
|
00299248292TRLO1
|
18
September 2024 10:50:07
|
283
|
472.20
|
XLON
|
00299249504TRLO1
|
18
September 2024 10:51:05
|
289
|
472.00
|
XLON
|
00299249762TRLO1
|
18
September 2024 10:55:13
|
586
|
472.00
|
XLON
|
00299250856TRLO1
|
18
September 2024 11:00:12
|
296
|
472.30
|
XLON
|
00299252386TRLO1
|
18
September 2024 11:00:28
|
468
|
472.30
|
XLON
|
00299252395TRLO1
|
18
September 2024 11:01:40
|
289
|
472.00
|
XLON
|
00299252415TRLO1
|
18
September 2024 11:01:40
|
247
|
472.00
|
XLON
|
00299252416TRLO1
|
18
September 2024 11:01:40
|
95
|
472.10
|
XLON
|
00299252417TRLO1
|
18
September 2024 11:06:48
|
198
|
472.10
|
XLON
|
00299252471TRLO1
|
18
September 2024 11:06:48
|
207
|
472.10
|
XLON
|
00299252472TRLO1
|
18
September 2024 11:11:01
|
289
|
472.10
|
XLON
|
00299252526TRLO1
|
18
September 2024 11:12:42
|
196
|
472.20
|
XLON
|
00299252548TRLO1
|
18
September 2024 11:12:42
|
600
|
472.20
|
XLON
|
00299252549TRLO1
|
18
September 2024 11:13:53
|
202
|
472.20
|
XLON
|
00299252568TRLO1
|
18
September 2024 11:13:53
|
76
|
472.20
|
XLON
|
00299252569TRLO1
|
18
September 2024 11:15:31
|
279
|
472.00
|
XLON
|
00299252594TRLO1
|
18
September 2024 11:15:31
|
177
|
472.10
|
XLON
|
00299252595TRLO1
|
18
September 2024 11:16:58
|
282
|
471.90
|
XLON
|
00299252617TRLO1
|
18
September 2024 11:23:03
|
74
|
472.10
|
XLON
|
00299252666TRLO1
|
18
September 2024 11:23:11
|
290
|
472.00
|
XLON
|
00299252673TRLO1
|
18
September 2024 11:23:29
|
460
|
472.00
|
XLON
|
00299252676TRLO1
|
18
September 2024 11:23:29
|
4
|
472.00
|
XLON
|
00299252677TRLO1
|
18
September 2024 11:23:29
|
307
|
472.00
|
XLON
|
00299252678TRLO1
|
18
September 2024 11:26:48
|
56
|
472.50
|
XLON
|
00299252711TRLO1
|
18
September 2024 11:26:48
|
233
|
472.50
|
XLON
|
00299252712TRLO1
|
18
September 2024 11:31:19
|
278
|
472.50
|
XLON
|
00299252746TRLO1
|
18
September 2024 11:31:30
|
292
|
472.30
|
XLON
|
00299252747TRLO1
|
18
September 2024 11:37:05
|
299
|
472.20
|
XLON
|
00299252827TRLO1
|
18
September 2024 11:45:05
|
150
|
472.20
|
XLON
|
00299252943TRLO1
|
18
September 2024 11:45:05
|
30
|
472.20
|
XLON
|
00299252944TRLO1
|
18
September 2024 11:45:05
|
75
|
472.20
|
XLON
|
00299252945TRLO1
|
18
September 2024 11:45:05
|
87
|
472.20
|
XLON
|
00299252946TRLO1
|
18
September 2024 11:45:05
|
37
|
472.20
|
XLON
|
00299252947TRLO1
|
18
September 2024 11:45:05
|
26
|
472.20
|
XLON
|
00299252948TRLO1
|
18
September 2024 11:45:05
|
11
|
472.20
|
XLON
|
00299252949TRLO1
|
18
September 2024 11:45:05
|
87
|
472.20
|
XLON
|
00299252950TRLO1
|
18
September 2024 11:45:05
|
37
|
472.20
|
XLON
|
00299252951TRLO1
|
18
September 2024 11:45:05
|
26
|
472.20
|
XLON
|
00299252952TRLO1
|
18
September 2024 11:45:05
|
11
|
472.20
|
XLON
|
00299252953TRLO1
|
18
September 2024 11:45:05
|
66
|
472.20
|
XLON
|
00299252954TRLO1
|
18
September 2024 11:45:05
|
28
|
472.20
|
XLON
|
00299252955TRLO1
|
18
September 2024 11:45:05
|
66
|
472.20
|
XLON
|
00299252956TRLO1
|
18
September 2024 11:45:05
|
28
|
472.20
|
XLON
|
00299252957TRLO1
|
18
September 2024 11:45:05
|
26
|
472.20
|
XLON
|
00299252958TRLO1
|
18
September 2024 11:45:05
|
11
|
472.20
|
XLON
|
00299252959TRLO1
|
18
September 2024 11:45:05
|
87
|
472.20
|
XLON
|
00299252960TRLO1
|
18
September 2024 11:45:05
|
37
|
472.20
|
XLON
|
00299252961TRLO1
|
18
September 2024 11:45:05
|
89
|
472.20
|
XLON
|
00299252962TRLO1
|
18
September 2024 11:45:05
|
26
|
472.20
|
XLON
|
00299252963TRLO1
|
18
September 2024 11:45:05
|
11
|
472.20
|
XLON
|
00299252964TRLO1
|
18
September 2024 11:45:05
|
68
|
472.20
|
XLON
|
00299252965TRLO1
|
18
September 2024 11:45:05
|
29
|
472.20
|
XLON
|
00299252966TRLO1
|
18
September 2024 11:45:05
|
26
|
472.20
|
XLON
|
00299252967TRLO1
|
18
September 2024 11:45:05
|
11
|
472.20
|
XLON
|
00299252968TRLO1
|
18
September 2024 11:45:05
|
87
|
472.20
|
XLON
|
00299252969TRLO1
|
18
September 2024 11:45:05
|
37
|
472.20
|
XLON
|
00299252970TRLO1
|
18
September 2024 11:46:01
|
293
|
472.10
|
XLON
|
00299252986TRLO1
|
18
September 2024 11:46:02
|
701
|
472.10
|
XLON
|
00299252988TRLO1
|
18
September 2024 11:46:02
|
75
|
472.10
|
XLON
|
00299252989TRLO1
|
18
September 2024 11:46:43
|
280
|
471.90
|
XLON
|
00299253014TRLO1
|
18
September 2024 11:49:10
|
291
|
471.90
|
XLON
|
00299253065TRLO1
|
18
September 2024 11:49:51
|
303
|
471.80
|
XLON
|
00299253075TRLO1
|
18
September 2024 11:51:39
|
500
|
471.80
|
XLON
|
00299253136TRLO1
|
18
September 2024 11:51:39
|
45
|
471.80
|
XLON
|
00299253137TRLO1
|
18
September 2024 11:51:39
|
69
|
471.80
|
XLON
|
00299253138TRLO1
|
18
September 2024 11:51:39
|
69
|
471.80
|
XLON
|
00299253139TRLO1
|
18
September 2024 11:51:39
|
69
|
471.80
|
XLON
|
00299253140TRLO1
|
18
September 2024 11:55:00
|
148
|
471.80
|
XLON
|
00299253215TRLO1
|
18
September 2024 11:55:03
|
86
|
471.80
|
XLON
|
00299253217TRLO1
|
18
September 2024 11:55:03
|
88
|
471.80
|
XLON
|
00299253218TRLO1
|
18
September 2024 11:55:03
|
77
|
471.80
|
XLON
|
00299253219TRLO1
|
18
September 2024 11:55:07
|
87
|
471.80
|
XLON
|
00299253220TRLO1
|
18
September 2024 11:55:15
|
77
|
471.80
|
XLON
|
00299253232TRLO1
|
18
September 2024 11:55:15
|
82
|
471.80
|
XLON
|
00299253233TRLO1
|
18
September 2024 11:55:21
|
84
|
471.80
|
XLON
|
00299253234TRLO1
|
18
September 2024 11:59:58
|
280
|
471.90
|
XLON
|
00299253290TRLO1
|
18
September 2024 11:59:59
|
299
|
471.80
|
XLON
|
00299253300TRLO1
|
18
September 2024 12:00:00
|
919
|
471.80
|
XLON
|
00299253311TRLO1
|
18
September 2024 12:00:37
|
294
|
471.60
|
XLON
|
00299253366TRLO1
|
18
September 2024 12:00:37
|
294
|
471.60
|
XLON
|
00299253367TRLO1
|
18
September 2024 12:02:29
|
315
|
471.80
|
XLON
|
00299253404TRLO1
|
18
September 2024 12:02:55
|
291
|
471.80
|
XLON
|
00299253418TRLO1
|
18
September 2024 12:03:19
|
292
|
471.80
|
XLON
|
00299253427TRLO1
|
18
September 2024 12:04:20
|
195
|
471.80
|
XLON
|
00299253440TRLO1
|
18
September 2024 12:04:20
|
102
|
471.80
|
XLON
|
00299253441TRLO1
|
18
September 2024 12:06:19
|
437
|
471.80
|
XLON
|
00299253453TRLO1
|
18
September 2024 12:06:52
|
292
|
471.80
|
XLON
|
00299253456TRLO1
|
18
September 2024 12:08:46
|
850
|
471.60
|
XLON
|
00299253703TRLO1
|
18
September 2024 12:10:06
|
555
|
471.50
|
XLON
|
00299253896TRLO1
|
18
September 2024 12:11:33
|
282
|
471.40
|
XLON
|
00299253912TRLO1
|
18
September 2024 12:11:33
|
208
|
471.30
|
XLON
|
00299253913TRLO1
|
18
September 2024 12:14:41
|
849
|
471.70
|
XLON
|
00299253948TRLO1
|
18
September 2024 12:14:41
|
869
|
471.70
|
XLON
|
00299253949TRLO1
|
18
September 2024 12:15:00
|
580
|
471.70
|
XLON
|
00299253954TRLO1
|
18
September 2024 12:15:37
|
564
|
471.70
|
XLON
|
00299253969TRLO1
|
18
September 2024 12:15:37
|
579
|
471.60
|
XLON
|
00299253970TRLO1
|
18
September 2024 12:15:37
|
594
|
471.50
|
XLON
|
00299253971TRLO1
|
18
September 2024 12:17:39
|
297
|
471.60
|
XLON
|
00299254019TRLO1
|
18
September 2024 12:22:20
|
605
|
472.00
|
XLON
|
00299254068TRLO1
|
18
September 2024 12:22:20
|
401
|
472.00
|
XLON
|
00299254069TRLO1
|
18
September 2024 12:25:26
|
560
|
472.10
|
XLON
|
00299254113TRLO1
|
18
September 2024 12:25:26
|
86
|
472.10
|
XLON
|
00299254114TRLO1
|
18
September 2024 12:25:26
|
342
|
472.10
|
XLON
|
00299254115TRLO1
|
18
September 2024 12:26:35
|
555
|
471.90
|
XLON
|
00299254158TRLO1
|
18
September 2024 12:27:01
|
609
|
471.70
|
XLON
|
00299254161TRLO1
|
18
September 2024 12:27:27
|
556
|
471.50
|
XLON
|
00299254163TRLO1
|
18
September 2024 12:27:38
|
558
|
471.40
|
XLON
|
00299254165TRLO1
|
18
September 2024 12:27:40
|
573
|
471.30
|
XLON
|
00299254167TRLO1
|
18
September 2024 12:27:47
|
489
|
471.20
|
XLON
|
00299254169TRLO1
|
18
September 2024 12:31:22
|
280
|
471.30
|
XLON
|
00299254290TRLO1
|
18
September 2024 12:31:22
|
11
|
471.30
|
XLON
|
00299254291TRLO1
|
18
September 2024 12:31:22
|
291
|
471.30
|
XLON
|
00299254292TRLO1
|
18
September 2024 12:41:19
|
601
|
471.30
|
XLON
|
00299254419TRLO1
|
18
September 2024 12:46:20
|
288
|
471.00
|
XLON
|
00299254461TRLO1
|
18
September 2024 12:49:24
|
300
|
471.10
|
XLON
|
00299254487TRLO1
|
18
September 2024 12:51:35
|
298
|
471.10
|
XLON
|
00299254515TRLO1
|
18
September 2024 12:56:04
|
293
|
470.90
|
XLON
|
00299254546TRLO1
|
18
September 2024 12:59:14
|
109
|
470.90
|
XLON
|
00299254582TRLO1
|
18
September 2024 12:59:14
|
189
|
470.90
|
XLON
|
00299254583TRLO1
|
18
September 2024 13:00:01
|
298
|
470.80
|
XLON
|
00299254592TRLO1
|
18
September 2024 13:00:12
|
284
|
470.70
|
XLON
|
00299254594TRLO1
|
18
September 2024 13:00:15
|
286
|
470.50
|
XLON
|
00299254595TRLO1
|
18
September 2024 13:00:21
|
289
|
470.40
|
XLON
|
00299254596TRLO1
|
18
September 2024 13:00:21
|
286
|
470.30
|
XLON
|
00299254597TRLO1
|
18
September 2024 13:00:45
|
296
|
470.10
|
XLON
|
00299254598TRLO1
|
18
September 2024 13:03:09
|
296
|
470.10
|
XLON
|
00299254623TRLO1
|
18
September 2024 13:03:28
|
297
|
470.10
|
XLON
|
00299254632TRLO1
|
18
September 2024 13:04:40
|
292
|
470.40
|
XLON
|
00299254637TRLO1
|
18
September 2024 13:06:13
|
304
|
470.70
|
XLON
|
00299254664TRLO1
|
18
September 2024 13:06:29
|
278
|
470.60
|
XLON
|
00299254671TRLO1
|
18
September 2024 13:11:17
|
854
|
470.70
|
XLON
|
00299254751TRLO1
|
18
September 2024 13:12:09
|
395
|
470.60
|
XLON
|
00299254776TRLO1
|
18
September 2024 13:16:57
|
278
|
471.30
|
XLON
|
00299254853TRLO1
|
18
September 2024 13:17:31
|
283
|
471.10
|
XLON
|
00299254856TRLO1
|
18
September 2024 13:20:19
|
315
|
471.20
|
XLON
|
00299254924TRLO1
|
18
September 2024 13:20:19
|
480
|
471.20
|
XLON
|
00299254925TRLO1
|
18
September 2024 13:20:19
|
85
|
471.20
|
XLON
|
00299254926TRLO1
|
18
September 2024 13:21:06
|
369
|
471.30
|
XLON
|
00299254931TRLO1
|
18
September 2024 13:21:14
|
279
|
471.20
|
XLON
|
00299254934TRLO1
|
18
September 2024 13:21:34
|
279
|
471.00
|
XLON
|
00299254940TRLO1
|
18
September 2024 13:22:12
|
289
|
471.10
|
XLON
|
00299254942TRLO1
|
18
September 2024 13:27:05
|
500
|
471.20
|
XLON
|
00299254995TRLO1
|
18
September 2024 13:27:16
|
277
|
471.20
|
XLON
|
00299255001TRLO1
|
18
September 2024 13:27:16
|
701
|
471.20
|
XLON
|
00299255002TRLO1
|
18
September 2024 13:27:16
|
86
|
471.20
|
XLON
|
00299255003TRLO1
|
18
September 2024 13:27:19
|
622
|
471.20
|
XLON
|
00299255004TRLO1
|
18
September 2024 13:27:55
|
305
|
471.20
|
XLON
|
00299255008TRLO1
|
18
September 2024 13:29:31
|
279
|
471.50
|
XLON
|
00299255032TRLO1
|
18
September 2024 13:30:11
|
88
|
471.70
|
XLON
|
00299255041TRLO1
|
18
September 2024 13:30:11
|
484
|
471.70
|
XLON
|
00299255042TRLO1
|
18
September 2024 13:30:11
|
149
|
471.70
|
XLON
|
00299255043TRLO1
|
18
September 2024 13:30:41
|
281
|
471.70
|
XLON
|
00299255045TRLO1
|
18
September 2024 13:32:18
|
85
|
471.70
|
XLON
|
00299255066TRLO1
|
18
September 2024 13:32:19
|
84
|
471.70
|
XLON
|
00299255067TRLO1
|
18
September 2024 13:32:19
|
82
|
471.70
|
XLON
|
00299255068TRLO1
|
18
September 2024 13:32:19
|
289
|
471.70
|
XLON
|
00299255069TRLO1
|
18
September 2024 13:40:02
|
304
|
472.60
|
XLON
|
00299255180TRLO1
|
18
September 2024 13:40:59
|
4
|
472.60
|
XLON
|
00299255192TRLO1
|
18
September 2024 13:42:59
|
305
|
472.50
|
XLON
|
00299255214TRLO1
|
18
September 2024 13:43:52
|
302
|
472.20
|
XLON
|
00299255218TRLO1
|
18
September 2024 13:43:53
|
303
|
472.10
|
XLON
|
00299255219TRLO1
|
18
September 2024 13:43:53
|
600
|
472.20
|
XLON
|
00299255220TRLO1
|
18
September 2024 13:44:04
|
450
|
472.20
|
XLON
|
00299255223TRLO1
|
18
September 2024 13:44:05
|
24
|
472.00
|
XLON
|
00299255224TRLO1
|
18
September 2024 13:44:05
|
275
|
472.00
|
XLON
|
00299255225TRLO1
|
18
September 2024 13:44:29
|
301
|
472.00
|
XLON
|
00299255234TRLO1
|
18
September 2024 13:44:53
|
123
|
472.00
|
XLON
|
00299255238TRLO1
|
18
September 2024 13:44:53
|
158
|
472.00
|
XLON
|
00299255239TRLO1
|
18
September 2024 13:46:10
|
291
|
472.00
|
XLON
|
00299255291TRLO1
|
18
September 2024 13:46:10
|
291
|
471.90
|
XLON
|
00299255292TRLO1
|
18
September 2024 13:48:18
|
281
|
471.80
|
XLON
|
00299255315TRLO1
|
18
September 2024 13:53:12
|
298
|
472.00
|
XLON
|
00299255373TRLO1
|
18
September 2024 13:53:12
|
302
|
472.00
|
XLON
|
00299255374TRLO1
|
18
September 2024 13:53:12
|
178
|
472.00
|
XLON
|
00299255375TRLO1
|
18
September 2024 13:53:20
|
194
|
472.00
|
XLON
|
00299255376TRLO1
|
18
September 2024 13:53:51
|
41
|
472.10
|
XLON
|
00299255383TRLO1
|
18
September 2024 13:56:21
|
294
|
472.20
|
XLON
|
00299255396TRLO1
|
18
September 2024 13:56:30
|
279
|
472.10
|
XLON
|
00299255398TRLO1
|
18
September 2024 13:56:32
|
44
|
472.10
|
XLON
|
00299255399TRLO1
|
18
September 2024 13:56:32
|
238
|
472.10
|
XLON
|
00299255400TRLO1
|
18
September 2024 14:00:35
|
1,270
|
472.50
|
XLON
|
00299255439TRLO1
|
18
September 2024 14:05:31
|
290
|
473.40
|
XLON
|
00299255498TRLO1
|
18
September 2024 14:05:42
|
302
|
473.30
|
XLON
|
00299255499TRLO1
|
18
September 2024 14:07:14
|
87
|
473.40
|
XLON
|
00299255524TRLO1
|
18
September 2024 14:07:16
|
500
|
473.40
|
XLON
|
00299255527TRLO1
|
18
September 2024 14:07:16
|
84
|
473.40
|
XLON
|
00299255528TRLO1
|
18
September 2024 14:07:16
|
78
|
473.40
|
XLON
|
00299255529TRLO1
|
18
September 2024 14:07:16
|
86
|
473.40
|
XLON
|
00299255530TRLO1
|
18
September 2024 14:07:16
|
570
|
473.40
|
XLON
|
00299255531TRLO1
|
18
September 2024 14:13:03
|
281
|
473.40
|
XLON
|
00299255627TRLO1
|
18
September 2024 14:13:03
|
179
|
473.40
|
XLON
|
00299255628TRLO1
|
18
September 2024 14:13:03
|
701
|
473.40
|
XLON
|
00299255629TRLO1
|
18
September 2024 14:13:11
|
292
|
473.30
|
XLON
|
00299255632TRLO1
|
18
September 2024 14:13:11
|
301
|
473.30
|
XLON
|
00299255633TRLO1
|
18
September 2024 14:13:29
|
226
|
473.30
|
XLON
|
00299255639TRLO1
|
18
September 2024 14:13:44
|
78
|
473.20
|
XLON
|
00299255641TRLO1
|
18
September 2024 14:14:17
|
292
|
473.10
|
XLON
|
00299255649TRLO1
|
18
September 2024 14:15:57
|
500
|
473.40
|
XLON
|
00299255664TRLO1
|
18
September 2024 14:15:57
|
701
|
473.40
|
XLON
|
00299255665TRLO1
|
18
September 2024 14:16:08
|
273
|
473.40
|
XLON
|
00299255667TRLO1
|
18
September 2024 14:16:08
|
550
|
473.40
|
XLON
|
00299255668TRLO1
|
18
September 2024 14:18:00
|
500
|
473.50
|
XLON
|
00299255691TRLO1
|
18
September 2024 14:18:00
|
582
|
473.40
|
XLON
|
00299255692TRLO1
|
18
September 2024 14:19:53
|
88
|
473.40
|
XLON
|
00299255724TRLO1
|
18
September 2024 14:19:53
|
701
|
473.40
|
XLON
|
00299255725TRLO1
|
18
September 2024 14:27:40
|
500
|
473.20
|
XLON
|
00299255823TRLO1
|
18
September 2024 14:27:43
|
88
|
473.20
|
XLON
|
00299255824TRLO1
|
18
September 2024 14:27:43
|
205
|
473.20
|
XLON
|
00299255825TRLO1
|
18
September 2024 14:27:44
|
568
|
473.10
|
XLON
|
00299255826TRLO1
|
18
September 2024 14:29:21
|
284
|
473.00
|
XLON
|
00299255864TRLO1
|
18
September 2024 14:29:21
|
89
|
473.00
|
XLON
|
00299255865TRLO1
|
18
September 2024 14:29:22
|
570
|
472.90
|
XLON
|
00299255871TRLO1
|
18
September 2024 14:29:22
|
647
|
472.90
|
XLON
|
00299255872TRLO1
|
18
September 2024 14:30:18
|
599
|
473.30
|
XLON
|
00299255920TRLO1
|
18
September 2024 14:30:22
|
560
|
473.20
|
XLON
|
00299255922TRLO1
|
18
September 2024 14:30:58
|
480
|
473.20
|
XLON
|
00299255937TRLO1
|
18
September 2024 14:30:58
|
77
|
473.20
|
XLON
|
00299255938TRLO1
|
18
September 2024 14:31:37
|
209
|
473.10
|
XLON
|
00299255956TRLO1
|
18
September 2024 14:31:37
|
399
|
473.10
|
XLON
|
00299255957TRLO1
|
18
September 2024 14:31:37
|
555
|
473.10
|
XLON
|
00299255958TRLO1
|
18
September 2024 14:31:37
|
548
|
473.10
|
XLON
|
00299255959TRLO1
|
18
September 2024 14:32:49
|
281
|
473.10
|
XLON
|
00299256104TRLO1
|
18
September 2024 14:32:49
|
25
|
473.20
|
XLON
|
00299256105TRLO1
|
18
September 2024 14:32:49
|
61
|
473.20
|
XLON
|
00299256106TRLO1
|
18
September 2024 14:32:49
|
212
|
473.20
|
XLON
|
00299256107TRLO1
|
18
September 2024 14:32:49
|
281
|
473.10
|
XLON
|
00299256108TRLO1
|
18
September 2024 14:32:53
|
95
|
473.00
|
XLON
|
00299256110TRLO1
|
18
September 2024 14:33:01
|
480
|
473.00
|
XLON
|
00299256113TRLO1
|
18
September 2024 14:33:01
|
10
|
473.00
|
XLON
|
00299256114TRLO1
|
18
September 2024 14:33:12
|
82
|
473.00
|
XLON
|
00299256119TRLO1
|
18
September 2024 14:34:28
|
82
|
473.10
|
XLON
|
00299256147TRLO1
|
18
September 2024 14:34:59
|
582
|
473.10
|
XLON
|
00299256161TRLO1
|
18
September 2024 14:34:59
|
500
|
473.10
|
XLON
|
00299256162TRLO1
|
18
September 2024 14:34:59
|
286
|
473.00
|
XLON
|
00299256163TRLO1
|
18
September 2024 14:34:59
|
35
|
473.00
|
XLON
|
00299256164TRLO1
|
18
September 2024 14:34:59
|
90
|
473.00
|
XLON
|
00299256165TRLO1
|
18
September 2024 14:34:59
|
86
|
473.00
|
XLON
|
00299256166TRLO1
|
18
September 2024 14:34:59
|
165
|
472.90
|
XLON
|
00299256167TRLO1
|
18
September 2024 14:34:59
|
121
|
472.90
|
XLON
|
00299256168TRLO1
|
18
September 2024 14:35:01
|
80
|
472.90
|
XLON
|
00299256169TRLO1
|
18
September 2024 14:35:01
|
85
|
472.90
|
XLON
|
00299256170TRLO1
|
18
September 2024 14:35:01
|
403
|
472.90
|
XLON
|
00299256171TRLO1
|
18
September 2024 14:35:15
|
279
|
472.50
|
XLON
|
00299256177TRLO1
|
18
September 2024 14:36:10
|
290
|
472.30
|
XLON
|
00299256196TRLO1
|
18
September 2024 14:36:17
|
41
|
472.20
|
XLON
|
00299256199TRLO1
|
18
September 2024 14:36:34
|
287
|
472.10
|
XLON
|
00299256208TRLO1
|
18
September 2024 14:36:34
|
110
|
472.20
|
XLON
|
00299256209TRLO1
|
18
September 2024 14:36:34
|
401
|
472.20
|
XLON
|
00299256210TRLO1
|
18
September 2024 14:37:04
|
288
|
472.20
|
XLON
|
00299256215TRLO1
|
18
September 2024 14:37:21
|
44
|
472.10
|
XLON
|
00299256217TRLO1
|
18
September 2024 14:37:21
|
252
|
472.20
|
XLON
|
00299256218TRLO1
|
18
September 2024 14:37:54
|
371
|
472.20
|
XLON
|
00299256231TRLO1
|
18
September 2024 14:38:18
|
211
|
472.20
|
XLON
|
00299256234TRLO1
|
18
September 2024 14:38:54
|
410
|
472.20
|
XLON
|
00299256248TRLO1
|
18
September 2024 14:38:54
|
160
|
472.10
|
XLON
|
00299256249TRLO1
|
18
September 2024 14:39:33
|
87
|
472.10
|
XLON
|
00299256258TRLO1
|
18
September 2024 14:40:09
|
84
|
472.10
|
XLON
|
00299256270TRLO1
|
18
September 2024 14:40:09
|
344
|
472.10
|
XLON
|
00299256271TRLO1
|
18
September 2024 14:42:38
|
91
|
472.50
|
XLON
|
00299256315TRLO1
|
18
September 2024 14:42:46
|
75
|
472.50
|
XLON
|
00299256319TRLO1
|
18
September 2024 14:44:08
|
512
|
472.70
|
XLON
|
00299256334TRLO1
|
18
September 2024 14:44:08
|
70
|
472.70
|
XLON
|
00299256335TRLO1
|
18
September 2024 14:44:08
|
250
|
472.70
|
XLON
|
00299256336TRLO1
|
18
September 2024 14:46:33
|
80
|
472.90
|
XLON
|
00299256443TRLO1
|
18
September 2024 14:46:33
|
701
|
472.90
|
XLON
|
00299256444TRLO1
|
18
September 2024 14:48:57
|
561
|
473.60
|
XLON
|
00299256534TRLO1
|
18
September 2024 14:48:57
|
607
|
473.60
|
XLON
|
00299256535TRLO1
|
18
September 2024 14:49:41
|
512
|
473.70
|
XLON
|
00299256545TRLO1
|
18
September 2024 14:49:41
|
58
|
473.70
|
XLON
|
00299256546TRLO1
|
18
September 2024 14:49:41
|
570
|
473.70
|
XLON
|
00299256547TRLO1
|
18
September 2024 14:50:17
|
561
|
473.60
|
XLON
|
00299256561TRLO1
|
18
September 2024 14:50:21
|
568
|
473.40
|
XLON
|
00299256563TRLO1
|
18
September 2024 14:50:26
|
77
|
473.40
|
XLON
|
00299256564TRLO1
|
18
September 2024 14:50:26
|
701
|
473.40
|
XLON
|
00299256565TRLO1
|
18
September 2024 14:50:26
|
76
|
473.40
|
XLON
|
00299256566TRLO1
|
18
September 2024 14:50:26
|
557
|
473.30
|
XLON
|
00299256567TRLO1
|
18
September 2024 14:50:28
|
609
|
473.20
|
XLON
|
00299256568TRLO1
|
18
September 2024 14:52:01
|
78
|
473.70
|
XLON
|
00299256602TRLO1
|
18
September 2024 14:52:01
|
701
|
473.70
|
XLON
|
00299256603TRLO1
|
18
September 2024 14:52:34
|
279
|
473.70
|
XLON
|
00299256620TRLO1
|
18
September 2024 14:53:00
|
24
|
473.70
|
XLON
|
00299256627TRLO1
|
18
September 2024 14:56:45
|
293
|
473.70
|
XLON
|
00299256661TRLO1
|
18
September 2024 14:57:16
|
286
|
473.60
|
XLON
|
00299256670TRLO1
|
18
September 2024 14:57:18
|
211
|
473.50
|
XLON
|
00299256678TRLO1
|
18
September 2024 14:57:18
|
89
|
473.50
|
XLON
|
00299256679TRLO1
|
18
September 2024 14:57:19
|
283
|
473.40
|
XLON
|
00299256681TRLO1
|
18
September 2024 14:57:30
|
284
|
473.40
|
XLON
|
00299256688TRLO1
|
18
September 2024 14:57:46
|
295
|
473.30
|
XLON
|
00299256689TRLO1
|
18
September 2024 14:58:45
|
69
|
473.30
|
XLON
|
00299256743TRLO1
|
18
September 2024 14:58:45
|
216
|
473.30
|
XLON
|
00299256744TRLO1
|
18
September 2024 14:59:05
|
293
|
473.10
|
XLON
|
00299256747TRLO1
|
18
September 2024 14:59:36
|
582
|
473.20
|
XLON
|
00299256761TRLO1
|
18
September 2024 15:00:00
|
100
|
473.30
|
XLON
|
00299256790TRLO1
|
18
September 2024 15:00:02
|
287
|
473.30
|
XLON
|
00299256792TRLO1
|
18
September 2024 15:00:09
|
300
|
473.10
|
XLON
|
00299256793TRLO1
|
18
September 2024 15:00:20
|
299
|
473.00
|
XLON
|
00299256796TRLO1
|
18
September 2024 15:00:23
|
279
|
472.90
|
XLON
|
00299256799TRLO1
|
18
September 2024 15:00:53
|
81
|
472.90
|
XLON
|
00299256820TRLO1
|
18
September 2024 15:00:53
|
228
|
472.90
|
XLON
|
00299256821TRLO1
|
18
September 2024 15:01:06
|
126
|
472.90
|
XLON
|
00299256835TRLO1
|
18
September 2024 15:02:05
|
287
|
472.80
|
XLON
|
00299256855TRLO1
|
18
September 2024 15:03:02
|
501
|
472.90
|
XLON
|
00299256865TRLO1
|
18
September 2024 15:04:05
|
80
|
472.90
|
XLON
|
00299256896TRLO1
|
18
September 2024 15:04:05
|
520
|
472.90
|
XLON
|
00299256897TRLO1
|
18
September 2024 15:06:09
|
608
|
472.90
|
XLON
|
00299256928TRLO1
|
18
September 2024 15:07:54
|
599
|
472.80
|
XLON
|
00299257017TRLO1
|
18
September 2024 15:08:06
|
589
|
472.70
|
XLON
|
00299257023TRLO1
|
18
September 2024 15:08:10
|
561
|
472.50
|
XLON
|
00299257035TRLO1
|
18
September 2024 15:09:10
|
583
|
472.70
|
XLON
|
00299257096TRLO1
|
18
September 2024 15:10:15
|
569
|
472.50
|
XLON
|
00299257130TRLO1
|
18
September 2024 15:10:26
|
597
|
472.50
|
XLON
|
00299257138TRLO1
|
18
September 2024 15:10:30
|
58
|
472.50
|
XLON
|
00299257140TRLO1
|
18
September 2024 15:10:30
|
507
|
472.50
|
XLON
|
00299257141TRLO1
|
18
September 2024 15:11:02
|
569
|
472.70
|
XLON
|
00299257149TRLO1
|
18
September 2024 15:11:41
|
568
|
472.50
|
XLON
|
00299257154TRLO1
|
18
September 2024 15:11:50
|
291
|
472.40
|
XLON
|
00299257155TRLO1
|
18
September 2024 15:11:51
|
284
|
472.30
|
XLON
|
00299257156TRLO1
|
18
September 2024 15:13:08
|
404
|
472.00
|
XLON
|
00299257181TRLO1
|
18
September 2024 15:13:44
|
81
|
472.20
|
XLON
|
00299257191TRLO1
|
18
September 2024 15:13:56
|
160
|
472.20
|
XLON
|
00299257200TRLO1
|
18
September 2024 15:14:07
|
890
|
472.00
|
XLON
|
00299257207TRLO1
|
18
September 2024 15:14:07
|
274
|
472.10
|
XLON
|
00299257208TRLO1
|
18
September 2024 15:14:07
|
282
|
472.10
|
XLON
|
00299257209TRLO1
|
18
September 2024 15:14:07
|
311
|
472.10
|
XLON
|
00299257210TRLO1
|
18
September 2024 15:15:46
|
600
|
472.30
|
XLON
|
00299257275TRLO1
|
18
September 2024 15:16:39
|
558
|
472.30
|
XLON
|
00299257289TRLO1
|
18
September 2024 15:19:00
|
567
|
472.20
|
XLON
|
00299257412TRLO1
|
18
September 2024 15:19:33
|
565
|
472.30
|
XLON
|
00299257416TRLO1
|
18
September 2024 15:21:46
|
603
|
472.40
|
XLON
|
00299257460TRLO1
|
18
September 2024 15:22:01
|
163
|
472.40
|
XLON
|
00299257475TRLO1
|
18
September 2024 15:22:45
|
849
|
472.30
|
XLON
|
00299257493TRLO1
|
18
September 2024 15:22:53
|
565
|
472.20
|
XLON
|
00299257494TRLO1
|
18
September 2024 15:23:21
|
230
|
472.10
|
XLON
|
00299257513TRLO1
|
18
September 2024 15:24:21
|
82
|
472.30
|
XLON
|
00299257529TRLO1
|
18
September 2024 15:24:21
|
240
|
472.30
|
XLON
|
00299257530TRLO1
|
18
September 2024 15:25:10
|
304
|
472.00
|
XLON
|
00299257544TRLO1
|
18
September 2024 15:25:21
|
283
|
471.80
|
XLON
|
00299257554TRLO1
|
18
September 2024 15:25:21
|
177
|
471.80
|
XLON
|
00299257555TRLO1
|
18
September 2024 15:25:21
|
105
|
471.80
|
XLON
|
00299257556TRLO1
|
18
September 2024 15:25:21
|
178
|
471.80
|
XLON
|
00299257557TRLO1
|
18
September 2024 15:31:03
|
608
|
472.90
|
XLON
|
00299257682TRLO1
|
18
September 2024 15:31:10
|
550
|
472.90
|
XLON
|
00299257688TRLO1
|
18
September 2024 15:31:10
|
266
|
472.90
|
XLON
|
00299257689TRLO1
|
18
September 2024 15:31:10
|
701
|
472.90
|
XLON
|
00299257690TRLO1
|
18
September 2024 15:31:12
|
271
|
472.90
|
XLON
|
00299257691TRLO1
|
18
September 2024 15:31:12
|
440
|
472.90
|
XLON
|
00299257692TRLO1
|
18
September 2024 15:31:37
|
266
|
472.90
|
XLON
|
00299257698TRLO1
|
18
September 2024 15:31:59
|
284
|
472.90
|
XLON
|
00299257704TRLO1
|
18
September 2024 15:32:38
|
290
|
472.90
|
XLON
|
00299257714TRLO1
|
18
September 2024 15:32:50
|
607
|
472.80
|
XLON
|
00299257721TRLO1
|
18
September 2024 15:33:16
|
338
|
472.70
|
XLON
|
00299257726TRLO1
|
18
September 2024 15:33:16
|
231
|
472.70
|
XLON
|
00299257727TRLO1
|
18
September 2024 15:34:10
|
188
|
473.00
|
XLON
|
00299257745TRLO1
|
18
September 2024 15:34:10
|
411
|
473.00
|
XLON
|
00299257746TRLO1
|
18
September 2024 15:34:10
|
326
|
472.90
|
XLON
|
00299257747TRLO1
|
18
September 2024 15:34:10
|
160
|
472.90
|
XLON
|
00299257748TRLO1
|
18
September 2024 15:34:20
|
580
|
472.70
|
XLON
|
00299257749TRLO1
|
18
September 2024 15:34:20
|
584
|
472.60
|
XLON
|
00299257750TRLO1
|
18
September 2024 15:34:48
|
67
|
472.50
|
XLON
|
00299257772TRLO1
|
18
September 2024 15:34:48
|
533
|
472.50
|
XLON
|
00299257773TRLO1
|
18
September 2024 15:36:25
|
281
|
472.50
|
XLON
|
00299257841TRLO1
|
18
September 2024 15:37:19
|
284
|
472.50
|
XLON
|
00299257890TRLO1
|
18
September 2024 15:39:56
|
294
|
472.60
|
XLON
|
00299257962TRLO1
|
18
September 2024 15:43:21
|
305
|
472.90
|
XLON
|
00299258061TRLO1
|
18
September 2024 15:43:21
|
304
|
472.90
|
XLON
|
00299258062TRLO1
|
18
September 2024 15:44:36
|
388
|
473.10
|
XLON
|
00299258114TRLO1
|
18
September 2024 15:45:13
|
293
|
473.10
|
XLON
|
00299258122TRLO1
|
18
September 2024 15:46:03
|
300
|
473.10
|
XLON
|
00299258147TRLO1
|
18
September 2024 15:46:20
|
87
|
473.10
|
XLON
|
00299258150TRLO1
|
18
September 2024 15:46:36
|
569
|
473.00
|
XLON
|
00299258156TRLO1
|
18
September 2024 15:51:14
|
560
|
473.10
|
XLON
|
00299258345TRLO1
|
18
September 2024 15:51:30
|
587
|
473.00
|
XLON
|
00299258355TRLO1
|
18
September 2024 15:51:31
|
142
|
473.00
|
XLON
|
00299258356TRLO1
|
18
September 2024 15:51:31
|
701
|
473.00
|
XLON
|
00299258357TRLO1
|
18
September 2024 15:51:31
|
320
|
473.00
|
XLON
|
00299258358TRLO1
|
18
September 2024 15:51:31
|
32
|
473.00
|
XLON
|
00299258359TRLO1
|
18
September 2024 15:55:59
|
16
|
472.90
|
XLON
|
00299258477TRLO1
|
18
September 2024 15:55:59
|
437
|
472.90
|
XLON
|
00299258478TRLO1
|
18
September 2024 15:55:59
|
125
|
472.90
|
XLON
|
00299258479TRLO1
|
18
September 2024 15:56:58
|
6
|
472.80
|
XLON
|
00299258508TRLO1
|
18
September 2024 15:56:58
|
585
|
472.80
|
XLON
|
00299258509TRLO1
|
18
September 2024 15:57:03
|
562
|
472.70
|
XLON
|
00299258533TRLO1
|
18
September 2024 15:57:03
|
89
|
472.70
|
XLON
|
00299258535TRLO1
|
18
September 2024 15:57:59
|
573
|
472.60
|
XLON
|
00299258597TRLO1
|
18
September 2024 15:58:12
|
63
|
473.20
|
XLON
|
00299258601TRLO1
|
18
September 2024 15:59:14
|
137
|
473.10
|
XLON
|
00299258672TRLO1
|
18
September 2024 15:59:14
|
285
|
473.10
|
XLON
|
00299258673TRLO1
|
18
September 2024 15:59:14
|
160
|
473.10
|
XLON
|
00299258674TRLO1
|
18
September 2024 16:00:10
|
573
|
473.30
|
XLON
|
00299258715TRLO1
|
18
September 2024 16:00:10
|
32
|
473.30
|
XLON
|
00299258716TRLO1
|
18
September 2024 16:00:26
|
701
|
473.30
|
XLON
|
00299258733TRLO1
|
18
September 2024 16:01:37
|
348
|
473.20
|
XLON
|
00299258841TRLO1
|
18
September 2024 16:01:37
|
208
|
473.20
|
XLON
|
00299258842TRLO1
|
18
September 2024 16:01:37
|
57
|
473.40
|
XLON
|
00299258843TRLO1
|
18
September 2024 16:01:37
|
91
|
473.40
|
XLON
|
00299258844TRLO1
|
18
September 2024 16:01:37
|
85
|
473.40
|
XLON
|
00299258845TRLO1
|
18
September 2024 16:04:55
|
606
|
473.40
|
XLON
|
00299259012TRLO1
|
18
September 2024 16:04:55
|
303
|
473.40
|
XLON
|
00299259013TRLO1
|
18
September 2024 16:05:05
|
701
|
473.40
|
XLON
|
00299259016TRLO1
|
18
September 2024 16:05:05
|
84
|
473.40
|
XLON
|
00299259017TRLO1
|
18
September 2024 16:05:22
|
98
|
473.80
|
XLON
|
00299259033TRLO1
|
18
September 2024 16:05:22
|
476
|
473.80
|
XLON
|
00299259034TRLO1
|
18
September 2024 16:05:31
|
579
|
473.70
|
XLON
|
00299259038TRLO1
|
18
September 2024 16:07:38
|
602
|
473.50
|
XLON
|
00299259084TRLO1
|
18
September 2024 16:07:38
|
587
|
473.40
|
XLON
|
00299259085TRLO1
|
18
September 2024 16:08:01
|
75
|
473.40
|
XLON
|
00299259089TRLO1
|
18
September 2024 16:08:01
|
701
|
473.40
|
XLON
|
00299259090TRLO1
|
18
September 2024 16:08:01
|
701
|
473.40
|
XLON
|
00299259091TRLO1
|
18
September 2024 16:08:01
|
194
|
473.40
|
XLON
|
00299259092TRLO1
|
18
September 2024 16:08:01
|
83
|
473.40
|
XLON
|
00299259093TRLO1
|
18
September 2024 16:08:01
|
89
|
473.40
|
XLON
|
00299259094TRLO1
|
18
September 2024 16:08:01
|
882
|
473.30
|
XLON
|
00299259095TRLO1
|
18
September 2024 16:08:02
|
901
|
473.20
|
XLON
|
00299259096TRLO1
|
18
September 2024 16:08:02
|
264
|
473.20
|
XLON
|
00299259097TRLO1
|
18
September 2024 16:08:03
|
863
|
473.10
|
XLON
|
00299259101TRLO1
|
18
September 2024 16:09:06
|
198
|
473.30
|
XLON
|
00299259154TRLO1
|
18
September 2024 16:09:06
|
701
|
473.30
|
XLON
|
00299259155TRLO1
|
18
September 2024 16:09:06
|
82
|
473.30
|
XLON
|
00299259156TRLO1
|
18
September 2024 16:09:07
|
1,205
|
473.20
|
XLON
|
00299259161TRLO1
|
18
September 2024 16:09:42
|
87
|
473.40
|
XLON
|
00299259182TRLO1
|
18
September 2024 16:09:42
|
575
|
473.40
|
XLON
|
00299259183TRLO1
|
18
September 2024 16:09:42
|
1,190
|
473.30
|
XLON
|
00299259184TRLO1
|
18
September 2024 16:09:42
|
315
|
473.30
|
XLON
|
00299259185TRLO1
|
18
September 2024 16:09:42
|
61
|
473.30
|
XLON
|
00299259186TRLO1
|
18
September 2024 16:09:42
|
121
|
473.30
|
XLON
|
00299259187TRLO1
|
18
September 2024 16:09:42
|
1,008
|
473.30
|
XLON
|
00299259188TRLO1
|
18
September 2024 16:09:42
|
850
|
473.30
|
XLON
|
00299259189TRLO1
|
18
September 2024 16:09:42
|
89
|
473.30
|
XLON
|
00299259190TRLO1
|
18
September 2024 16:09:43
|
1,191
|
473.20
|
XLON
|
00299259192TRLO1
|
18
September 2024 16:09:43
|
208
|
473.20
|
XLON
|
00299259193TRLO1
|
18
September 2024 16:10:08
|
80
|
473.20
|
XLON
|
00299259199TRLO1
|
18
September 2024 16:11:19
|
1,176
|
473.00
|
XLON
|
00299259228TRLO1
|
18
September 2024 16:11:19
|
701
|
473.10
|
XLON
|
00299259229TRLO1
|
18
September 2024 16:11:19
|
78
|
473.10
|
XLON
|
00299259230TRLO1
|
18
September 2024 16:11:19
|
199
|
473.10
|
XLON
|
00299259231TRLO1
|
18
September 2024 16:11:19
|
233
|
473.10
|
XLON
|
00299259232TRLO1
|
18
September 2024 16:12:02
|
882
|
473.10
|
XLON
|
00299259267TRLO1
|
18
September 2024 16:12:13
|
878
|
472.90
|
XLON
|
00299259279TRLO1
|
18
September 2024 16:14:17
|
1,137
|
473.50
|
XLON
|
00299259452TRLO1
|
18
September 2024 16:14:34
|
300
|
473.50
|
XLON
|
00299259479TRLO1
|
18
September 2024 16:14:40
|
75
|
473.50
|
XLON
|
00299259483TRLO1
|
18
September 2024 16:14:40
|
76
|
473.50
|
XLON
|
00299259484TRLO1
|
18
September 2024 16:14:40
|
91
|
473.50
|
XLON
|
00299259485TRLO1
|
18
September 2024 16:14:40
|
99
|
473.50
|
XLON
|
00299259486TRLO1
|
18
September 2024 16:15:31
|
872
|
473.40
|
XLON
|
00299259529TRLO1
|
18
September 2024 16:16:47
|
149
|
473.60
|
XLON
|
00299259608TRLO1
|
18
September 2024 16:16:47
|
687
|
473.60
|
XLON
|
00299259609TRLO1
|
18
September 2024 16:17:23
|
902
|
473.50
|
XLON
|
00299259638TRLO1
|
18
September 2024 16:17:23
|
529
|
473.50
|
XLON
|
00299259639TRLO1
|
18
September 2024 16:17:25
|
844
|
473.40
|
XLON
|
00299259640TRLO1
|
18
September 2024 16:19:23
|
845
|
473.70
|
XLON
|
00299259759TRLO1
|
18
September 2024 16:19:45
|
581
|
473.80
|
XLON
|
00299259776TRLO1
|
18
September 2024 16:20:11
|
86
|
473.70
|
XLON
|
00299259805TRLO1
|
18
September 2024 16:20:11
|
192
|
473.70
|
XLON
|
00299259806TRLO1
|
18
September 2024 16:20:11
|
278
|
473.70
|
XLON
|
00299259807TRLO1
|
18
September 2024 16:20:15
|
291
|
473.60
|
XLON
|
00299259816TRLO1
|
18
September 2024 16:20:15
|
302
|
473.60
|
XLON
|
00299259817TRLO1
|
18
September 2024 16:20:46
|
302
|
473.20
|
XLON
|
00299259839TRLO1
|
18
September 2024 16:20:46
|
66
|
473.20
|
XLON
|
00299259840TRLO1
|
18
September 2024 16:20:46
|
236
|
473.20
|
XLON
|
00299259841TRLO1
|
18
September 2024 16:22:15
|
297
|
473.20
|
XLON
|
00299259924TRLO1
|
18
September 2024 16:22:15
|
69
|
473.20
|
XLON
|
00299259925TRLO1
|
18
September 2024 16:22:15
|
228
|
473.20
|
XLON
|
00299259926TRLO1
|
18
September 2024 16:22:15
|
297
|
473.20
|
XLON
|
00299259927TRLO1
|
18
September 2024 16:23:06
|
280
|
473.20
|
XLON
|
00299260012TRLO1
|
18
September 2024 16:23:47
|
278
|
473.00
|
XLON
|
00299260068TRLO1
|