|
Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
|
22
November 2024 08:15:09
|
1,580
|
54.35
|
XLON
|
00311774016TRLO1
|
|
22
November 2024 08:24:04
|
1,571
|
54.35
|
XLON
|
00311783329TRLO1
|
|
22
November 2024 08:26:55
|
363
|
54.85
|
XLON
|
00311786356TRLO1
|
|
22
November 2024 08:26:55
|
526
|
54.60
|
XLON
|
00311786357TRLO1
|
|
22
November 2024 08:26:55
|
407
|
54.60
|
XLON
|
00311786358TRLO1
|
|
22
November 2024 08:27:24
|
1,610
|
54.50
|
XLON
|
00311786831TRLO1
|
|
22
November 2024 08:30:01
|
1,496
|
54.45
|
XLON
|
00311789531TRLO1
|
|
22
November 2024 08:30:01
|
1,515
|
54.40
|
XLON
|
00311789537TRLO1
|
|
22
November 2024 08:30:04
|
1,562
|
54.35
|
XLON
|
00311789572TRLO1
|
|
22
November 2024 08:30:13
|
1,501
|
54.30
|
XLON
|
00311789748TRLO1
|
|
22
November 2024 08:33:11
|
1,490
|
54.35
|
XLON
|
00311792699TRLO1
|
|
22
November 2024 08:39:08
|
1,516
|
54.30
|
XLON
|
00311798475TRLO1
|
|
22
November 2024 08:49:38
|
1,726
|
54.55
|
XLON
|
00311808888TRLO1
|
|
22
November 2024 08:49:45
|
1,590
|
54.50
|
XLON
|
00311808950TRLO1
|
|
22
November 2024 08:52:32
|
1,524
|
54.45
|
XLON
|
00311811663TRLO1
|
|
22
November 2024 08:53:37
|
1,594
|
54.35
|
XLON
|
00311812718TRLO1
|
|
22
November 2024 08:57:02
|
1,516
|
54.35
|
XLON
|
00311816155TRLO1
|
|
22
November 2024 08:57:28
|
1,630
|
54.30
|
XLON
|
00311816536TRLO1
|
|
22
November 2024 09:04:21
|
1,507
|
54.60
|
XLON
|
00311824177TRLO1
|
|
22
November 2024 09:05:53
|
1,549
|
54.65
|
XLON
|
00311826238TRLO1
|
|
22
November 2024 09:06:00
|
1,602
|
54.65
|
XLON
|
00311826435TRLO1
|
|
22
November 2024 09:09:13
|
1,621
|
54.55
|
XLON
|
00311830539TRLO1
|
|
22
November 2024 09:09:27
|
1,578
|
54.55
|
XLON
|
00311830818TRLO1
|
|
22
November 2024 09:10:17
|
1,551
|
54.50
|
XLON
|
00311831814TRLO1
|
|
22
November 2024 09:16:41
|
751
|
54.55
|
XLON
|
00311839818TRLO1
|
|
22
November 2024 09:16:41
|
842
|
54.55
|
XLON
|
00311839819TRLO1
|
|
22
November 2024 09:16:41
|
970
|
54.55
|
XLON
|
00311839820TRLO1
|
|
22
November 2024 09:16:41
|
737
|
54.55
|
XLON
|
00311839821TRLO1
|
|
22
November 2024 09:18:07
|
1,523
|
54.60
|
XLON
|
00311841582TRLO1
|
|
22
November 2024 09:19:09
|
1,537
|
54.50
|
XLON
|
00311842631TRLO1
|
|
22
November 2024 09:19:09
|
6,142
|
54.50
|
XLON
|
00311842632TRLO1
|
|
22
November 2024 09:19:57
|
1,605
|
54.40
|
XLON
|
00311843508TRLO1
|
|
22
November 2024 09:20:32
|
1,514
|
54.30
|
XLON
|
00311844137TRLO1
|
|
22
November 2024 09:20:32
|
1,510
|
54.20
|
XLON
|
00311844140TRLO1
|
|
22
November 2024 09:25:31
|
1,525
|
54.20
|
XLON
|
00311849692TRLO1
|
|
22
November 2024 09:25:31
|
1,491
|
54.10
|
XLON
|
00311849693TRLO1
|
|
22
November 2024 09:25:31
|
1,492
|
54.05
|
XLON
|
00311849695TRLO1
|
|
22
November 2024 09:26:33
|
1,495
|
54.00
|
XLON
|
00311850778TRLO1
|
|
22
November 2024 09:27:13
|
1,526
|
53.90
|
XLON
|
00311851519TRLO1
|
|
22
November 2024 09:42:37
|
319
|
54.30
|
XLON
|
00311873919TRLO1
|
|
22
November 2024 09:53:19
|
154
|
54.45
|
XLON
|
00311886589TRLO1
|
|
22
November 2024 10:10:25
|
1,630
|
54.50
|
XLON
|
00311894965TRLO1
|
|
22
November 2024 10:10:25
|
1,571
|
54.40
|
XLON
|
00311894966TRLO1
|
|
22
November 2024 10:10:25
|
49
|
54.40
|
XLON
|
00311894967TRLO1
|
|
22
November 2024 10:35:02
|
1,530
|
54.60
|
XLON
|
00311895691TRLO1
|
|
22
November 2024 10:38:06
|
1,340
|
54.60
|
XLON
|
00311895753TRLO1
|
|
22
November 2024 10:38:06
|
319
|
54.60
|
XLON
|
00311895754TRLO1
|
|
22
November 2024 10:39:33
|
764
|
54.75
|
XLON
|
00311895777TRLO1
|
|
22
November 2024 10:39:33
|
347
|
54.75
|
XLON
|
00311895778TRLO1
|
|
22
November 2024 10:41:37
|
1,529
|
54.65
|
XLON
|
00311895839TRLO1
|
|
22
November 2024 11:12:12
|
700
|
54.85
|
XLON
|
00311897061TRLO1
|
|
22
November 2024 11:12:12
|
1,363
|
54.85
|
XLON
|
00311897062TRLO1
|
|
22
November 2024 11:12:12
|
1,027
|
54.85
|
XLON
|
00311897063TRLO1
|
|
22
November 2024 11:12:12
|
319
|
54.85
|
XLON
|
00311897064TRLO1
|
|
22
November 2024 11:12:12
|
372
|
54.85
|
XLON
|
00311897065TRLO1
|
|
22
November 2024 11:22:13
|
300
|
54.95
|
XLON
|
00311897323TRLO1
|
|
22
November 2024 11:22:13
|
331
|
54.95
|
XLON
|
00311897324TRLO1
|
|
22
November 2024 11:34:11
|
1,231
|
55.05
|
XLON
|
00311897542TRLO1
|
|
22
November 2024 11:34:11
|
200
|
55.05
|
XLON
|
00311897543TRLO1
|
|
22
November 2024 11:39:31
|
1,569
|
55.00
|
XLON
|
00311897682TRLO1
|
|
22
November 2024 11:44:11
|
1,493
|
54.80
|
XLON
|
00311897783TRLO1
|
|
22
November 2024 11:57:42
|
3,144
|
54.95
|
XLON
|
00311898086TRLO1
|
|
22
November 2024 11:57:42
|
1,487
|
54.95
|
XLON
|
00311898087TRLO1
|
|
22
November 2024 12:01:02
|
1,491
|
54.90
|
XLON
|
00311898162TRLO1
|
|
22
November 2024 12:02:53
|
319
|
55.00
|
XLON
|
00311898235TRLO1
|
|
22
November 2024 12:03:15
|
1,606
|
54.95
|
XLON
|
00311898247TRLO1
|
|
22
November 2024 12:03:15
|
1,606
|
54.95
|
XLON
|
00311898248TRLO1
|
|
22
November 2024 12:08:57
|
457
|
55.10
|
XLON
|
00311898419TRLO1
|
|
22
November 2024 12:15:53
|
300
|
55.10
|
XLON
|
00311898544TRLO1
|
|
22
November 2024 12:15:53
|
298
|
55.10
|
XLON
|
00311898545TRLO1
|
|
22
November 2024 12:18:46
|
1,262
|
55.15
|
XLON
|
00311898599TRLO1
|
|
22
November 2024 12:18:46
|
19
|
55.15
|
XLON
|
00311898600TRLO1
|
|
22
November 2024 12:19:17
|
319
|
55.15
|
XLON
|
00311898652TRLO1
|
|
22
November 2024 12:19:17
|
342
|
55.15
|
XLON
|
00311898653TRLO1
|
|
22
November 2024 12:20:17
|
33
|
55.15
|
XLON
|
00311898677TRLO1
|
|
22
November 2024 12:29:24
|
1,528
|
55.30
|
XLON
|
00311898917TRLO1
|
|
22
November 2024 12:29:24
|
1,528
|
55.25
|
XLON
|
00311898918TRLO1
|
|
22
November 2024 12:29:28
|
1,529
|
55.20
|
XLON
|
00311898919TRLO1
|
|
22
November 2024 12:45:33
|
728
|
55.50
|
XLON
|
00311899239TRLO1
|
|
22
November 2024 12:45:33
|
370
|
55.50
|
XLON
|
00311899240TRLO1
|
|
22
November 2024 12:45:33
|
1,575
|
55.30
|
XLON
|
00311899241TRLO1
|
|
22
November 2024 12:56:34
|
1,576
|
55.25
|
XLON
|
00311899417TRLO1
|
|
22
November 2024 12:56:42
|
1,314
|
55.20
|
XLON
|
00311899418TRLO1
|
|
22
November 2024 12:56:42
|
1,496
|
55.15
|
XLON
|
00311899419TRLO1
|
|
22
November 2024 12:56:51
|
1,585
|
55.15
|
XLON
|
00311899420TRLO1
|
|
22
November 2024 12:57:28
|
1,585
|
55.05
|
XLON
|
00311899428TRLO1
|
|
22
November 2024 13:05:04
|
268
|
55.05
|
XLON
|
00311899608TRLO1
|
|
22
November 2024 13:07:50
|
276
|
55.10
|
XLON
|
00311899707TRLO1
|
|
22
November 2024 13:07:50
|
558
|
55.10
|
XLON
|
00311899708TRLO1
|
|
22
November 2024 13:14:08
|
1,587
|
55.15
|
XLON
|
00311899814TRLO1
|
|
22
November 2024 13:14:08
|
1,584
|
55.10
|
XLON
|
00311899815TRLO1
|
|
22
November 2024 13:40:22
|
1,605
|
55.05
|
XLON
|
00311900363TRLO1
|
|
22
November 2024 13:40:22
|
1,604
|
55.05
|
XLON
|
00311900364TRLO1
|
|
22
November 2024 13:40:26
|
3,064
|
55.15
|
XLON
|
00311900376TRLO1
|
|
22
November 2024 13:40:26
|
376
|
55.25
|
XLON
|
00311900378TRLO1
|
|
22
November 2024 13:40:26
|
325
|
55.25
|
XLON
|
00311900379TRLO1
|
|
22
November 2024 13:40:26
|
310
|
55.25
|
XLON
|
00311900380TRLO1
|
|
22
November 2024 13:40:27
|
347
|
55.25
|
XLON
|
00311900381TRLO1
|
|
22
November 2024 13:40:27
|
373
|
55.25
|
XLON
|
00311900382TRLO1
|
|
22
November 2024 13:40:30
|
2,975
|
55.20
|
XLON
|
00311900385TRLO1
|
|
22
November 2024 13:47:31
|
23
|
55.35
|
XLON
|
00311900621TRLO1
|
|
22
November 2024 13:47:31
|
430
|
55.35
|
XLON
|
00311900622TRLO1
|
|
22
November 2024 13:47:31
|
128
|
55.35
|
XLON
|
00311900623TRLO1
|
|
22
November 2024 13:54:25
|
1,563
|
55.25
|
XLON
|
00311900881TRLO1
|
|
22
November 2024 13:56:31
|
248
|
55.35
|
XLON
|
00311900919TRLO1
|
|
22
November 2024 13:56:31
|
315
|
55.35
|
XLON
|
00311900920TRLO1
|
|
22
November 2024 14:01:41
|
1,631
|
55.25
|
XLON
|
00311901211TRLO1
|
|
22
November 2024 14:05:12
|
1,498
|
55.30
|
XLON
|
00311901523TRLO1
|
|
22
November 2024 14:08:02
|
1,510
|
55.30
|
XLON
|
00311901652TRLO1
|
|
22
November 2024 14:18:48
|
1,534
|
55.40
|
XLON
|
00311902049TRLO1
|
|
22
November 2024 14:18:48
|
1,609
|
55.40
|
XLON
|
00311902050TRLO1
|
|
22
November 2024 14:18:48
|
250
|
55.40
|
XLON
|
00311902051TRLO1
|
|
22
November 2024 14:24:33
|
273
|
55.40
|
XLON
|
00311902448TRLO1
|
|
22
November 2024 14:24:33
|
345
|
55.40
|
XLON
|
00311902449TRLO1
|
|
22
November 2024 14:24:42
|
394
|
55.40
|
XLON
|
00311902453TRLO1
|
|
22
November 2024 14:24:51
|
367
|
55.40
|
XLON
|
00311902518TRLO1
|
|
22
November 2024 14:24:52
|
342
|
55.40
|
XLON
|
00311902519TRLO1
|
|
22
November 2024 14:26:16
|
4,532
|
55.45
|
XLON
|
00311902650TRLO1
|
|
22
November 2024 14:39:06
|
269
|
55.55
|
XLON
|
00311903389TRLO1
|
|
22
November 2024 14:41:18
|
1,589
|
55.65
|
XLON
|
00311903632TRLO1
|
|
22
November 2024 14:42:43
|
1,535
|
55.65
|
XLON
|
00311903706TRLO1
|
|
22
November 2024 14:45:15
|
441
|
55.65
|
XLON
|
00311903843TRLO1
|
|
22
November 2024 14:45:15
|
865
|
55.65
|
XLON
|
00311903844TRLO1
|
|
22
November 2024 14:49:17
|
362
|
55.65
|
XLON
|
00311904067TRLO1
|
|
22
November 2024 14:49:18
|
15
|
55.65
|
XLON
|
00311904068TRLO1
|
|
22
November 2024 14:49:21
|
1,576
|
55.60
|
XLON
|
00311904069TRLO1
|
|
22
November 2024 14:50:08
|
500
|
55.55
|
XLON
|
00311904094TRLO1
|
|
22
November 2024 14:50:08
|
1,002
|
55.55
|
XLON
|
00311904095TRLO1
|
|
22
November 2024 14:52:33
|
1,497
|
55.45
|
XLON
|
00311904170TRLO1
|
|
22
November 2024 15:03:16
|
90
|
55.75
|
XLON
|
00311904702TRLO1
|
|
22
November 2024 15:03:22
|
3,225
|
55.70
|
XLON
|
00311904703TRLO1
|
|
22
November 2024 15:04:33
|
1,495
|
55.65
|
XLON
|
00311904767TRLO1
|
|
22
November 2024 15:09:10
|
4,000
|
55.65
|
XLON
|
00311904925TRLO1
|
|
22
November 2024 15:09:10
|
370
|
55.65
|
XLON
|
00311904926TRLO1
|
|
22
November 2024 15:09:10
|
158
|
55.65
|
XLON
|
00311904927TRLO1
|
|
22
November 2024 15:11:29
|
3,104
|
55.55
|
XLON
|
00311905009TRLO1
|
|
22
November 2024 15:11:29
|
2,129
|
55.55
|
XLON
|
00311905010TRLO1
|
|
22
November 2024 15:11:50
|
3,121
|
55.50
|
XLON
|
00311905015TRLO1
|
|
22
November 2024 15:15:15
|
347
|
55.65
|
XLON
|
00311905116TRLO1
|
|
22
November 2024 15:15:24
|
317
|
55.65
|
XLON
|
00311905122TRLO1
|
|
22
November 2024 15:15:24
|
630
|
55.65
|
XLON
|
00311905123TRLO1
|
|
22
November 2024 15:20:12
|
323
|
55.70
|
XLON
|
00311905309TRLO1
|
|
22
November 2024 15:20:21
|
335
|
55.70
|
XLON
|
00311905311TRLO1
|
|
22
November 2024 15:22:58
|
1,224
|
55.85
|
XLON
|
00311905412TRLO1
|
|
22
November 2024 15:22:58
|
385
|
55.85
|
XLON
|
00311905413TRLO1
|
|
22
November 2024 15:23:05
|
2,010
|
56.05
|
XLON
|
00311905416TRLO1
|
|
22
November 2024 15:23:05
|
271
|
56.05
|
XLON
|
00311905417TRLO1
|
|
22
November 2024 15:23:05
|
254
|
56.05
|
XLON
|
00311905418TRLO1
|
|
22
November 2024 15:27:26
|
222
|
56.00
|
XLON
|
00311905601TRLO1
|
|
22
November 2024 15:28:02
|
1,315
|
56.00
|
XLON
|
00311905615TRLO1
|
|
22
November 2024 15:28:02
|
222
|
56.00
|
XLON
|
00311905616TRLO1
|
|
22
November 2024 15:28:02
|
3,704
|
56.00
|
XLON
|
00311905617TRLO1
|
|
22
November 2024 15:28:20
|
1,607
|
56.00
|
XLON
|
00311905630TRLO1
|
|
22
November 2024 15:28:52
|
1,496
|
55.95
|
XLON
|
00311905672TRLO1
|
|
22
November 2024 15:28:52
|
1,334
|
55.95
|
XLON
|
00311905673TRLO1
|
|
22
November 2024 15:29:02
|
1,502
|
56.00
|
XLON
|
00311905686TRLO1
|
|
22
November 2024 15:29:03
|
1,502
|
56.00
|
XLON
|
00311905687TRLO1
|
|
22
November 2024 15:30:01
|
1,507
|
56.00
|
XLON
|
00311905709TRLO1
|
|
22
November 2024 15:31:30
|
1,607
|
56.00
|
XLON
|
00311905758TRLO1
|
|
22
November 2024 15:31:30
|
1,614
|
56.00
|
XLON
|
00311905759TRLO1
|
|
22
November 2024 15:31:30
|
352
|
56.05
|
XLON
|
00311905760TRLO1
|
|
22
November 2024 15:31:33
|
558
|
56.10
|
XLON
|
00311905762TRLO1
|
|
22
November 2024 15:32:06
|
1,525
|
56.05
|
XLON
|
00311905770TRLO1
|
|
22
November 2024 15:32:06
|
4,875
|
56.05
|
XLON
|
00311905771TRLO1
|
|
22
November 2024 15:32:33
|
1,545
|
56.05
|
XLON
|
00311905810TRLO1
|
|
22
November 2024 15:34:00
|
101
|
56.00
|
XLON
|
00311905830TRLO1
|
|
22
November 2024 15:34:00
|
46
|
56.00
|
XLON
|
00311905831TRLO1
|
|
22
November 2024 15:35:14
|
1,439
|
56.00
|
XLON
|
00311905953TRLO1
|
|
22
November 2024 15:35:23
|
3,047
|
56.00
|
XLON
|
00311905967TRLO1
|
|
22
November 2024 15:36:08
|
3,189
|
56.00
|
XLON
|
00311906013TRLO1
|
|
22
November 2024 15:36:29
|
147
|
56.00
|
XLON
|
00311906017TRLO1
|
|
22
November 2024 15:36:29
|
3,050
|
56.00
|
XLON
|
00311906018TRLO1
|
|
22
November 2024 15:36:29
|
146
|
56.00
|
XLON
|
00311906019TRLO1
|
|
22
November 2024 15:37:40
|
146
|
56.00
|
XLON
|
00311906074TRLO1
|
|
22
November 2024 15:37:40
|
4,659
|
56.00
|
XLON
|
00311906075TRLO1
|
|
22
November 2024 15:38:11
|
4,514
|
55.90
|
XLON
|
00311906081TRLO1
|
|
22
November 2024 15:38:11
|
116
|
55.90
|
XLON
|
00311906082TRLO1
|
|
22
November 2024 15:38:11
|
116
|
55.90
|
XLON
|
00311906083TRLO1
|
|
22
November 2024 15:39:19
|
3,152
|
55.90
|
XLON
|
00311906097TRLO1
|
|
22
November 2024 15:39:19
|
2,472
|
55.90
|
XLON
|
00311906098TRLO1
|
|
22
November 2024 15:39:33
|
716
|
55.85
|
XLON
|
00311906101TRLO1
|
|
22
November 2024 15:39:33
|
2,423
|
55.85
|
XLON
|
00311906102TRLO1
|
|
22
November 2024 15:40:42
|
190
|
55.85
|
XLON
|
00311906114TRLO1
|
|
22
November 2024 15:40:42
|
6
|
55.85
|
XLON
|
00311906115TRLO1
|
|
22
November 2024 15:42:48
|
370
|
55.95
|
XLON
|
00311906179TRLO1
|
|
22
November 2024 15:42:48
|
412
|
55.95
|
XLON
|
00311906180TRLO1
|
|
22
November 2024 15:42:54
|
275
|
55.90
|
XLON
|
00311906182TRLO1
|
|
22
November 2024 15:42:54
|
2,911
|
55.90
|
XLON
|
00311906183TRLO1
|
|
22
November 2024 15:43:03
|
2,979
|
55.85
|
XLON
|
00311906187TRLO1
|
|
22
November 2024 15:43:58
|
3,140
|
55.80
|
XLON
|
00311906203TRLO1
|
|
22
November 2024 15:45:24
|
2,728
|
55.75
|
XLON
|
00311906252TRLO1
|
|
22
November 2024 15:45:24
|
266
|
55.75
|
XLON
|
00311906253TRLO1
|
|
22
November 2024 15:50:50
|
1,778
|
55.80
|
XLON
|
00311906415TRLO1
|
|
22
November 2024 15:50:50
|
3,040
|
55.80
|
XLON
|
00311906416TRLO1
|
|
22
November 2024 15:50:50
|
3,040
|
55.80
|
XLON
|
00311906417TRLO1
|
|
22
November 2024 15:55:51
|
3,096
|
55.75
|
XLON
|
00311906571TRLO1
|
|
22
November 2024 15:55:51
|
3,197
|
55.75
|
XLON
|
00311906572TRLO1
|
|
22
November 2024 15:56:08
|
365
|
55.80
|
XLON
|
00311906582TRLO1
|
|
22
November 2024 15:58:28
|
536
|
55.75
|
XLON
|
00311906733TRLO1
|
|
22
November 2024 15:58:28
|
915
|
55.75
|
XLON
|
00311906734TRLO1
|
|
22
November 2024 15:58:28
|
148
|
55.75
|
XLON
|
00311906735TRLO1
|
|
22
November 2024 15:58:34
|
50
|
55.75
|
XLON
|
00311906738TRLO1
|
|
22
November 2024 15:58:36
|
74
|
55.75
|
XLON
|
00311906739TRLO1
|
|
22
November 2024 15:58:40
|
53
|
55.75
|
XLON
|
00311906741TRLO1
|
|
22
November 2024 15:58:45
|
55
|
55.75
|
XLON
|
00311906744TRLO1
|
|
22
November 2024 15:59:16
|
1,596
|
55.70
|
XLON
|
00311906765TRLO1
|
|
22
November 2024 15:59:16
|
1,548
|
55.65
|
XLON
|
00311906766TRLO1
|
|
22
November 2024 15:59:33
|
1,548
|
55.60
|
XLON
|
00311906785TRLO1
|
|
22
November 2024 15:59:34
|
894
|
55.55
|
XLON
|
00311906786TRLO1
|
|
22
November 2024 15:59:34
|
699
|
55.55
|
XLON
|
00311906787TRLO1
|
|
22
November 2024 15:59:34
|
1,593
|
55.50
|
XLON
|
00311906788TRLO1
|
|
22
November 2024 16:05:54
|
341
|
55.70
|
XLON
|
00311907141TRLO1
|
|
22
November 2024 16:05:55
|
369
|
55.70
|
XLON
|
00311907143TRLO1
|
|
22
November 2024 16:05:56
|
20
|
55.70
|
XLON
|
00311907145TRLO1
|
|
22
November 2024 16:05:57
|
331
|
55.70
|
XLON
|
00311907146TRLO1
|
|
22
November 2024 16:06:00
|
334
|
55.70
|
XLON
|
00311907148TRLO1
|
|
22
November 2024 16:06:01
|
362
|
55.70
|
XLON
|
00311907149TRLO1
|
|
22
November 2024 16:06:17
|
391
|
55.70
|
XLON
|
00311907173TRLO1
|
|
22
November 2024 16:09:12
|
1,478
|
55.65
|
XLON
|
00311907402TRLO1
|
|
22
November 2024 16:09:12
|
146
|
55.65
|
XLON
|
00311907403TRLO1
|
|
22
November 2024 16:09:44
|
17
|
55.75
|
XLON
|
00311907458TRLO1
|
|
22
November 2024 16:10:12
|
730
|
55.70
|
XLON
|
00311907486TRLO1
|
|
22
November 2024 16:10:12
|
764
|
55.70
|
XLON
|
00311907487TRLO1
|
|
22
November 2024 16:10:34
|
1,494
|
55.65
|
XLON
|
00311907499TRLO1
|
|
22
November 2024 16:11:12
|
728
|
55.65
|
XLON
|
00311907562TRLO1
|
|
22
November 2024 16:12:12
|
632
|
55.65
|
XLON
|
00311907605TRLO1
|
|
22
November 2024 16:12:18
|
1,595
|
55.70
|
XLON
|
00311907607TRLO1
|
|
22
November 2024 16:12:18
|
84
|
55.70
|
XLON
|
00311907608TRLO1
|
|
22
November 2024 16:13:12
|
772
|
55.70
|
XLON
|
00311907669TRLO1
|
|
22
November 2024 16:13:12
|
803
|
55.70
|
XLON
|
00311907670TRLO1
|
|
22
November 2024 16:15:56
|
1,477
|
55.70
|
XLON
|
00311907901TRLO1
|
|
22
November 2024 16:15:56
|
17
|
55.70
|
XLON
|
00311907902TRLO1
|
|
22
November 2024 16:16:15
|
1,494
|
55.65
|
XLON
|
00311907918TRLO1
|
|
22
November 2024 16:16:26
|
1,565
|
55.60
|
XLON
|
00311907953TRLO1
|
|
22
November 2024 16:18:34
|
348
|
55.60
|
XLON
|
00311908128TRLO1
|
|
22
November 2024 16:18:34
|
734
|
55.60
|
XLON
|
00311908129TRLO1
|
|
22
November 2024 16:19:13
|
63
|
55.55
|
XLON
|
00311908148TRLO1
|
|
22
November 2024 16:19:35
|
1,537
|
55.55
|
XLON
|
00311908159TRLO1
|
|
22
November 2024 16:22:44
|
3,170
|
55.60
|
XLON
|
00311908325TRLO1
|
|
22
November 2024 16:22:57
|
237
|
55.60
|
XLON
|
00311908343TRLO1
|
|
22
November 2024 16:22:57
|
2,160
|
55.60
|
XLON
|
00311908344TRLO1
|