Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
25
November 2024 08:04:02
|
1,466
|
55.70
|
XLON
|
00312103199TRLO1
|
25
November 2024 08:04:02
|
54
|
55.70
|
XLON
|
00312103198TRLO1
|
25
November 2024 08:10:43
|
310
|
55.90
|
XLON
|
00312110655TRLO1
|
25
November 2024 08:10:43
|
310
|
55.90
|
XLON
|
00312110656TRLO1
|
25
November 2024 08:10:43
|
310
|
55.90
|
XLON
|
00312110657TRLO1
|
25
November 2024 08:10:43
|
310
|
55.90
|
XLON
|
00312110658TRLO1
|
25
November 2024 08:10:43
|
310
|
55.90
|
XLON
|
00312110659TRLO1
|
25
November 2024 08:10:43
|
310
|
55.90
|
XLON
|
00312110660TRLO1
|
25
November 2024 08:10:43
|
310
|
55.90
|
XLON
|
00312110661TRLO1
|
25
November 2024 08:10:43
|
310
|
55.90
|
XLON
|
00312110662TRLO1
|
25
November 2024 08:10:43
|
310
|
55.90
|
XLON
|
00312110663TRLO1
|
25
November 2024 08:10:43
|
310
|
55.90
|
XLON
|
00312110664TRLO1
|
25
November 2024 08:10:43
|
307
|
55.90
|
XLON
|
00312110665TRLO1
|
25
November 2024 08:13:18
|
1,577
|
55.75
|
XLON
|
00312113211TRLO1
|
25
November 2024 08:13:19
|
420
|
55.75
|
XLON
|
00312113223TRLO1
|
25
November 2024 08:13:19
|
365
|
55.75
|
XLON
|
00312113222TRLO1
|
25
November 2024 08:13:19
|
1,425
|
55.75
|
XLON
|
00312113221TRLO1
|
25
November 2024 08:16:03
|
45
|
55.75
|
XLON
|
00312115736TRLO1
|
25
November 2024 08:16:03
|
2,216
|
55.75
|
XLON
|
00312115735TRLO1
|
25
November 2024 08:16:23
|
1,515
|
55.50
|
XLON
|
00312116046TRLO1
|
25
November 2024 08:19:51
|
1,509
|
55.40
|
XLON
|
00312119675TRLO1
|
25
November 2024 08:21:40
|
1,538
|
55.35
|
XLON
|
00312121717TRLO1
|
25
November 2024 08:30:33
|
1,551
|
55.35
|
XLON
|
00312131481TRLO1
|
25
November 2024 08:34:02
|
1,459
|
55.50
|
XLON
|
00312134916TRLO1
|
25
November 2024 08:34:44
|
811
|
55.50
|
XLON
|
00312135560TRLO1
|
25
November 2024 08:49:38
|
1,518
|
55.55
|
XLON
|
00312148923TRLO1
|
25
November 2024 08:51:48
|
1,571
|
55.55
|
XLON
|
00312150977TRLO1
|
25
November 2024 08:51:48
|
16
|
55.55
|
XLON
|
00312150976TRLO1
|
25
November 2024 08:53:49
|
1,528
|
55.55
|
XLON
|
00312153168TRLO1
|
25
November 2024 08:56:35
|
1,693
|
55.60
|
XLON
|
00312156074TRLO1
|
25
November 2024 08:56:50
|
319
|
55.60
|
XLON
|
00312156584TRLO1
|
25
November 2024 08:57:05
|
1,595
|
55.60
|
XLON
|
00312156983TRLO1
|
25
November 2024 08:59:19
|
425
|
55.60
|
XLON
|
00312160439TRLO1
|
25
November 2024 09:04:17
|
1,508
|
56.05
|
XLON
|
00312166045TRLO1
|
25
November 2024 09:04:17
|
1,508
|
56.00
|
XLON
|
00312166049TRLO1
|
25
November 2024 09:04:23
|
1,556
|
56.00
|
XLON
|
00312166114TRLO1
|
25
November 2024 09:04:23
|
1,519
|
55.95
|
XLON
|
00312166115TRLO1
|
25
November 2024 09:12:23
|
1,457
|
56.20
|
XLON
|
00312175055TRLO1
|
25
November 2024 09:16:56
|
1,574
|
56.10
|
XLON
|
00312179561TRLO1
|
25
November 2024 09:16:56
|
184
|
56.10
|
XLON
|
00312179560TRLO1
|
25
November 2024 09:16:56
|
1,390
|
56.10
|
XLON
|
00312179559TRLO1
|
25
November 2024 09:16:56
|
3,098
|
56.05
|
XLON
|
00312179562TRLO1
|
25
November 2024 09:17:03
|
3,156
|
56.10
|
XLON
|
00312179640TRLO1
|
25
November 2024 09:19:23
|
1,481
|
56.10
|
XLON
|
00312181791TRLO1
|
25
November 2024 09:21:26
|
1,473
|
56.05
|
XLON
|
00312183661TRLO1
|
25
November 2024 09:28:23
|
1,496
|
56.05
|
XLON
|
00312190297TRLO1
|
25
November 2024 09:28:23
|
2,854
|
56.05
|
XLON
|
00312190298TRLO1
|
25
November 2024 09:44:20
|
811
|
55.95
|
XLON
|
00312211978TRLO1
|
25
November 2024 09:44:20
|
2,294
|
55.95
|
XLON
|
00312211977TRLO1
|
25
November 2024 09:44:23
|
2,893
|
55.90
|
XLON
|
00312212056TRLO1
|
25
November 2024 09:44:23
|
378
|
55.90
|
XLON
|
00312212057TRLO1
|
25
November 2024 09:48:28
|
436
|
55.90
|
XLON
|
00312217981TRLO1
|
25
November 2024 09:56:01
|
2,058
|
55.85
|
XLON
|
00312228900TRLO1
|
25
November 2024 09:56:01
|
835
|
55.85
|
XLON
|
00312228899TRLO1
|
25
November 2024 09:56:01
|
3,045
|
55.80
|
XLON
|
00312228901TRLO1
|
25
November 2024 10:00:23
|
1,538
|
55.65
|
XLON
|
00312231660TRLO1
|
25
November 2024 10:00:23
|
3,076
|
55.65
|
XLON
|
00312231659TRLO1
|
25
November 2024 10:05:35
|
4,029
|
55.55
|
XLON
|
00312231872TRLO1
|
25
November 2024 10:05:35
|
528
|
55.55
|
XLON
|
00312231873TRLO1
|
25
November 2024 10:05:37
|
911
|
55.50
|
XLON
|
00312231884TRLO1
|
25
November 2024 10:05:37
|
911
|
55.50
|
XLON
|
00312231883TRLO1
|
25
November 2024 10:05:37
|
2,657
|
55.50
|
XLON
|
00312231882TRLO1
|
25
November 2024 10:06:37
|
1,502
|
55.50
|
XLON
|
00312231913TRLO1
|
25
November 2024 10:06:37
|
3,005
|
55.50
|
XLON
|
00312231912TRLO1
|
25
November 2024 10:06:40
|
2,956
|
55.50
|
XLON
|
00312231918TRLO1
|
25
November 2024 10:06:47
|
2,943
|
55.35
|
XLON
|
00312231923TRLO1
|
25
November 2024 10:13:16
|
1,576
|
55.30
|
XLON
|
00312232077TRLO1
|
25
November 2024 10:13:16
|
3,154
|
55.30
|
XLON
|
00312232076TRLO1
|
25
November 2024 10:20:03
|
433
|
55.55
|
XLON
|
00312232182TRLO1
|
25
November 2024 10:20:03
|
4,279
|
55.55
|
XLON
|
00312232181TRLO1
|
25
November 2024 10:26:34
|
1,447
|
55.50
|
XLON
|
00312232301TRLO1
|
25
November 2024 10:40:27
|
178
|
55.45
|
XLON
|
00312232661TRLO1
|
25
November 2024 10:40:27
|
1,290
|
55.45
|
XLON
|
00312232660TRLO1
|
25
November 2024 10:53:06
|
1,468
|
55.45
|
XLON
|
00312233114TRLO1
|
25
November 2024 10:53:06
|
20
|
55.40
|
XLON
|
00312233116TRLO1
|
25
November 2024 10:53:06
|
245
|
55.40
|
XLON
|
00312233115TRLO1
|
25
November 2024 11:00:23
|
245
|
55.40
|
XLON
|
00312233368TRLO1
|
25
November 2024 11:00:23
|
1,487
|
55.40
|
XLON
|
00312233367TRLO1
|
25
November 2024 11:00:23
|
1,202
|
55.40
|
XLON
|
00312233366TRLO1
|
25
November 2024 11:00:24
|
3,111
|
55.35
|
XLON
|
00312233369TRLO1
|
25
November 2024 11:09:23
|
472
|
55.45
|
XLON
|
00312233646TRLO1
|
25
November 2024 11:09:23
|
1,584
|
55.40
|
XLON
|
00312233645TRLO1
|
25
November 2024 11:09:23
|
362
|
55.45
|
XLON
|
00312233647TRLO1
|
25
November 2024 11:09:23
|
997
|
55.40
|
XLON
|
00312233648TRLO1
|
25
November 2024 11:09:38
|
1,584
|
55.40
|
XLON
|
00312233652TRLO1
|
25
November 2024 11:09:53
|
1,542
|
55.40
|
XLON
|
00312233656TRLO1
|
25
November 2024 11:10:02
|
1,517
|
55.35
|
XLON
|
00312233658TRLO1
|
25
November 2024 11:16:31
|
615
|
55.25
|
XLON
|
00312233818TRLO1
|
25
November 2024 11:16:31
|
852
|
55.25
|
XLON
|
00312233816TRLO1
|
25
November 2024 11:16:31
|
1,248
|
55.25
|
XLON
|
00312233813TRLO1
|
25
November 2024 11:16:31
|
220
|
55.25
|
XLON
|
00312233812TRLO1
|
25
November 2024 11:28:22
|
2,964
|
55.20
|
XLON
|
00312234470TRLO1
|
25
November 2024 11:49:25
|
3,959
|
55.25
|
XLON
|
00312235075TRLO1
|
25
November 2024 11:51:15
|
119
|
55.25
|
XLON
|
00312235130TRLO1
|
25
November 2024 11:52:58
|
477
|
55.25
|
XLON
|
00312235164TRLO1
|
25
November 2024 11:54:43
|
334
|
55.25
|
XLON
|
00312235189TRLO1
|
25
November 2024 11:54:43
|
130
|
55.25
|
XLON
|
00312235190TRLO1
|
25
November 2024 11:54:58
|
341
|
55.25
|
XLON
|
00312235195TRLO1
|
25
November 2024 11:54:58
|
360
|
55.25
|
XLON
|
00312235194TRLO1
|
25
November 2024 11:55:13
|
322
|
55.25
|
XLON
|
00312235199TRLO1
|
25
November 2024 11:55:13
|
368
|
55.25
|
XLON
|
00312235198TRLO1
|
25
November 2024 11:55:28
|
330
|
55.25
|
XLON
|
00312235203TRLO1
|
25
November 2024 11:55:28
|
358
|
55.25
|
XLON
|
00312235202TRLO1
|
25
November 2024 11:55:38
|
368
|
55.25
|
XLON
|
00312235207TRLO1
|
25
November 2024 11:55:38
|
346
|
55.25
|
XLON
|
00312235206TRLO1
|
25
November 2024 11:55:53
|
373
|
55.25
|
XLON
|
00312235212TRLO1
|
25
November 2024 11:55:53
|
328
|
55.25
|
XLON
|
00312235211TRLO1
|
25
November 2024 11:56:02
|
366
|
55.25
|
XLON
|
00312235215TRLO1
|
25
November 2024 11:56:02
|
359
|
55.25
|
XLON
|
00312235214TRLO1
|
25
November 2024 11:56:18
|
348
|
55.25
|
XLON
|
00312235226TRLO1
|
25
November 2024 11:56:18
|
336
|
55.25
|
XLON
|
00312235225TRLO1
|
25
November 2024 11:56:43
|
315
|
55.25
|
XLON
|
00312235232TRLO1
|
25
November 2024 11:56:58
|
357
|
55.25
|
XLON
|
00312235238TRLO1
|
25
November 2024 11:56:58
|
333
|
55.25
|
XLON
|
00312235237TRLO1
|
25
November 2024 11:56:58
|
330
|
55.25
|
XLON
|
00312235236TRLO1
|
25
November 2024 11:58:18
|
341
|
55.25
|
XLON
|
00312235272TRLO1
|
25
November 2024 11:58:23
|
351
|
55.25
|
XLON
|
00312235275TRLO1
|
25
November 2024 11:58:23
|
333
|
55.25
|
XLON
|
00312235276TRLO1
|
25
November 2024 11:59:09
|
339
|
55.25
|
XLON
|
00312235284TRLO1
|
25
November 2024 11:59:09
|
319
|
55.25
|
XLON
|
00312235283TRLO1
|
25
November 2024 11:59:09
|
430
|
55.20
|
XLON
|
00312235286TRLO1
|
25
November 2024 11:59:09
|
1,035
|
55.20
|
XLON
|
00312235285TRLO1
|
25
November 2024 12:27:13
|
3,309
|
55.50
|
XLON
|
00312236037TRLO1
|
25
November 2024 12:27:21
|
378
|
55.50
|
XLON
|
00312236038TRLO1
|
25
November 2024 12:27:48
|
346
|
55.50
|
XLON
|
00312236046TRLO1
|
25
November 2024 12:32:23
|
1,477
|
55.50
|
XLON
|
00312236121TRLO1
|
25
November 2024 12:36:08
|
1,489
|
55.50
|
XLON
|
00312236170TRLO1
|
25
November 2024 12:36:24
|
1,252
|
55.45
|
XLON
|
00312236181TRLO1
|
25
November 2024 12:44:27
|
746
|
55.80
|
XLON
|
00312236308TRLO1
|
25
November 2024 12:44:27
|
746
|
55.80
|
XLON
|
00312236307TRLO1
|
25
November 2024 12:44:27
|
1
|
55.80
|
XLON
|
00312236306TRLO1
|
25
November 2024 12:57:01
|
267
|
55.85
|
XLON
|
00312236525TRLO1
|
25
November 2024 12:57:01
|
536
|
55.85
|
XLON
|
00312236524TRLO1
|
25
November 2024 12:57:01
|
698
|
55.85
|
XLON
|
00312236523TRLO1
|
25
November 2024 13:00:55
|
902
|
55.95
|
XLON
|
00312236684TRLO1
|
25
November 2024 13:19:25
|
1,250
|
56.00
|
XLON
|
00312237254TRLO1
|
25
November 2024 13:25:44
|
1,514
|
55.95
|
XLON
|
00312237351TRLO1
|
25
November 2024 13:37:50
|
350
|
56.05
|
XLON
|
00312237657TRLO1
|
25
November 2024 13:57:54
|
2,401
|
56.05
|
XLON
|
00312238187TRLO1
|
25
November 2024 13:57:55
|
347
|
56.05
|
XLON
|
00312238191TRLO1
|
25
November 2024 13:57:55
|
315
|
56.05
|
XLON
|
00312238190TRLO1
|
25
November 2024 13:57:55
|
347
|
56.05
|
XLON
|
00312238189TRLO1
|
25
November 2024 13:58:02
|
317
|
56.05
|
XLON
|
00312238194TRLO1
|
25
November 2024 13:58:02
|
379
|
56.05
|
XLON
|
00312238193TRLO1
|
25
November 2024 13:58:05
|
159
|
56.05
|
XLON
|
00312238199TRLO1
|
25
November 2024 13:58:05
|
350
|
56.05
|
XLON
|
00312238198TRLO1
|
25
November 2024 13:58:05
|
319
|
56.05
|
XLON
|
00312238197TRLO1
|
25
November 2024 13:58:05
|
517
|
56.05
|
XLON
|
00312238200TRLO1
|
25
November 2024 13:58:05
|
2,944
|
55.95
|
XLON
|
00312238201TRLO1
|
25
November 2024 13:58:38
|
2,518
|
55.90
|
XLON
|
00312238214TRLO1
|
25
November 2024 13:58:38
|
236
|
55.90
|
XLON
|
00312238216TRLO1
|
25
November 2024 13:58:38
|
236
|
55.90
|
XLON
|
00312238215TRLO1
|
25
November 2024 13:58:38
|
2,898
|
55.85
|
XLON
|
00312238217TRLO1
|
25
November 2024 13:58:40
|
2,898
|
55.80
|
XLON
|
00312238218TRLO1
|
25
November 2024 13:58:40
|
1,136
|
55.75
|
XLON
|
00312238219TRLO1
|
25
November 2024 13:58:40
|
1,788
|
55.75
|
XLON
|
00312238220TRLO1
|
25
November 2024 14:01:40
|
38
|
55.90
|
XLON
|
00312238284TRLO1
|
25
November 2024 14:06:41
|
1,017
|
56.00
|
XLON
|
00312238499TRLO1
|
25
November 2024 14:06:41
|
39
|
56.00
|
XLON
|
00312238498TRLO1
|
25
November 2024 14:06:41
|
182
|
56.00
|
XLON
|
00312238500TRLO1
|
25
November 2024 14:07:43
|
669
|
56.00
|
XLON
|
00312238542TRLO1
|
25
November 2024 14:10:41
|
360
|
56.15
|
XLON
|
00312238684TRLO1
|
25
November 2024 14:13:50
|
1,006
|
56.10
|
XLON
|
00312238872TRLO1
|
25
November 2024 14:13:50
|
540
|
56.10
|
XLON
|
00312238871TRLO1
|
25
November 2024 14:17:48
|
367
|
56.15
|
XLON
|
00312239002TRLO1
|
25
November 2024 14:17:48
|
347
|
56.15
|
XLON
|
00312239001TRLO1
|
25
November 2024 14:17:50
|
1,387
|
56.10
|
XLON
|
00312239005TRLO1
|
25
November 2024 14:23:40
|
147
|
56.05
|
XLON
|
00312239164TRLO1
|
25
November 2024 14:23:40
|
13
|
56.05
|
XLON
|
00312239163TRLO1
|
25
November 2024 14:23:40
|
1,387
|
56.05
|
XLON
|
00312239162TRLO1
|
25
November 2024 14:23:41
|
1,521
|
56.00
|
XLON
|
00312239165TRLO1
|
25
November 2024 14:24:13
|
1,504
|
55.95
|
XLON
|
00312239181TRLO1
|
25
November 2024 14:28:43
|
3,123
|
56.00
|
XLON
|
00312239333TRLO1
|
25
November 2024 14:32:09
|
3,177
|
56.10
|
XLON
|
00312239470TRLO1
|
25
November 2024 14:34:17
|
360
|
56.25
|
XLON
|
00312239539TRLO1
|
25
November 2024 14:36:17
|
1,520
|
56.20
|
XLON
|
00312239597TRLO1
|
25
November 2024 14:36:17
|
393
|
56.20
|
XLON
|
00312239596TRLO1
|
25
November 2024 14:36:17
|
1,091
|
56.20
|
XLON
|
00312239595TRLO1
|
25
November 2024 14:36:17
|
36
|
56.20
|
XLON
|
00312239594TRLO1
|
25
November 2024 14:39:46
|
1,582
|
56.20
|
XLON
|
00312239735TRLO1
|
25
November 2024 14:42:46
|
1,559
|
56.20
|
XLON
|
00312239827TRLO1
|
25
November 2024 14:44:18
|
1,560
|
56.20
|
XLON
|
00312239876TRLO1
|
25
November 2024 14:45:50
|
347
|
56.25
|
XLON
|
00312239921TRLO1
|
25
November 2024 14:45:50
|
355
|
56.25
|
XLON
|
00312239920TRLO1
|
25
November 2024 14:46:23
|
1,565
|
56.20
|
XLON
|
00312239941TRLO1
|
25
November 2024 14:52:09
|
1,479
|
56.20
|
XLON
|
00312240223TRLO1
|
25
November 2024 14:52:09
|
1,219
|
56.20
|
XLON
|
00312240222TRLO1
|
25
November 2024 14:52:09
|
260
|
56.20
|
XLON
|
00312240221TRLO1
|
25
November 2024 14:52:09
|
1,480
|
56.20
|
XLON
|
00312240220TRLO1
|
25
November 2024 14:52:28
|
3,026
|
56.10
|
XLON
|
00312240230TRLO1
|
25
November 2024 14:52:28
|
8,073
|
56.10
|
XLON
|
00312240232TRLO1
|
25
November 2024 14:52:28
|
2,939
|
56.05
|
XLON
|
00312240231TRLO1
|
25
November 2024 14:54:23
|
431
|
56.15
|
XLON
|
00312240325TRLO1
|
25
November 2024 14:54:23
|
1,039
|
56.15
|
XLON
|
00312240324TRLO1
|
25
November 2024 14:54:50
|
322
|
56.15
|
XLON
|
00312240340TRLO1
|
25
November 2024 14:54:50
|
329
|
56.15
|
XLON
|
00312240339TRLO1
|
25
November 2024 14:54:50
|
325
|
56.15
|
XLON
|
00312240338TRLO1
|
25
November 2024 14:54:50
|
363
|
56.15
|
XLON
|
00312240341TRLO1
|
25
November 2024 14:54:50
|
191
|
56.15
|
XLON
|
00312240345TRLO1
|
25
November 2024 14:54:50
|
371
|
56.15
|
XLON
|
00312240344TRLO1
|
25
November 2024 14:54:50
|
267
|
56.15
|
XLON
|
00312240343TRLO1
|
25
November 2024 14:54:50
|
1,447
|
56.10
|
XLON
|
00312240342TRLO1
|
25
November 2024 14:54:50
|
348
|
56.15
|
XLON
|
00312240346TRLO1
|
25
November 2024 14:54:50
|
345
|
56.15
|
XLON
|
00312240347TRLO1
|
25
November 2024 14:54:50
|
366
|
56.15
|
XLON
|
00312240349TRLO1
|
25
November 2024 14:54:50
|
331
|
56.15
|
XLON
|
00312240348TRLO1
|
25
November 2024 14:54:50
|
370
|
56.15
|
XLON
|
00312240350TRLO1
|
25
November 2024 14:54:51
|
194
|
56.15
|
XLON
|
00312240357TRLO1
|
25
November 2024 14:54:51
|
319
|
56.15
|
XLON
|
00312240356TRLO1
|
25
November 2024 14:54:51
|
323
|
56.15
|
XLON
|
00312240355TRLO1
|
25
November 2024 14:54:51
|
373
|
56.15
|
XLON
|
00312240354TRLO1
|
25
November 2024 14:54:51
|
1,447
|
56.10
|
XLON
|
00312240353TRLO1
|
25
November 2024 14:54:53
|
376
|
56.15
|
XLON
|
00312240367TRLO1
|
25
November 2024 14:54:53
|
356
|
56.15
|
XLON
|
00312240366TRLO1
|
25
November 2024 14:54:53
|
342
|
56.15
|
XLON
|
00312240365TRLO1
|
25
November 2024 14:54:58
|
378
|
56.15
|
XLON
|
00312240370TRLO1
|
25
November 2024 14:54:58
|
334
|
56.15
|
XLON
|
00312240369TRLO1
|
25
November 2024 14:54:58
|
381
|
56.15
|
XLON
|
00312240368TRLO1
|
25
November 2024 14:55:05
|
322
|
56.15
|
XLON
|
00312240378TRLO1
|
25
November 2024 14:55:05
|
344
|
56.15
|
XLON
|
00312240377TRLO1
|
25
November 2024 14:55:05
|
381
|
56.15
|
XLON
|
00312240376TRLO1
|
25
November 2024 14:55:08
|
329
|
56.15
|
XLON
|
00312240381TRLO1
|
25
November 2024 14:55:08
|
363
|
56.15
|
XLON
|
00312240380TRLO1
|
25
November 2024 14:55:08
|
186
|
56.15
|
XLON
|
00312240382TRLO1
|
25
November 2024 14:55:08
|
356
|
56.15
|
XLON
|
00312240383TRLO1
|
25
November 2024 14:55:15
|
326
|
56.15
|
XLON
|
00312240397TRLO1
|
25
November 2024 14:55:15
|
338
|
56.15
|
XLON
|
00312240396TRLO1
|
25
November 2024 14:55:15
|
348
|
56.15
|
XLON
|
00312240395TRLO1
|
25
November 2024 14:55:28
|
341
|
56.15
|
XLON
|
00312240407TRLO1
|
25
November 2024 14:55:28
|
315
|
56.15
|
XLON
|
00312240406TRLO1
|
25
November 2024 14:55:28
|
349
|
56.15
|
XLON
|
00312240405TRLO1
|
25
November 2024 14:55:35
|
365
|
56.15
|
XLON
|
00312240424TRLO1
|
25
November 2024 14:55:35
|
363
|
56.15
|
XLON
|
00312240423TRLO1
|
25
November 2024 14:55:35
|
354
|
56.15
|
XLON
|
00312240422TRLO1
|
25
November 2024 14:55:43
|
381
|
56.15
|
XLON
|
00312240434TRLO1
|
25
November 2024 14:55:48
|
315
|
56.15
|
XLON
|
00312240447TRLO1
|
25
November 2024 14:55:55
|
362
|
56.15
|
XLON
|
00312240457TRLO1
|
25
November 2024 14:55:55
|
325
|
56.15
|
XLON
|
00312240456TRLO1
|
25
November 2024 14:55:55
|
376
|
56.15
|
XLON
|
00312240455TRLO1
|
25
November 2024 14:57:19
|
1,541
|
56.15
|
XLON
|
00312240551TRLO1
|
25
November 2024 14:57:20
|
1,450
|
56.10
|
XLON
|
00312240556TRLO1
|
25
November 2024 14:57:24
|
1,575
|
56.05
|
XLON
|
00312240558TRLO1
|
25
November 2024 14:58:19
|
1,479
|
56.00
|
XLON
|
00312240587TRLO1
|
25
November 2024 14:59:32
|
1,583
|
55.95
|
XLON
|
00312240681TRLO1
|
25
November 2024 15:01:37
|
1,584
|
55.90
|
XLON
|
00312240790TRLO1
|
25
November 2024 15:02:16
|
1,542
|
55.80
|
XLON
|
00312240821TRLO1
|
25
November 2024 15:02:16
|
1,160
|
55.90
|
XLON
|
00312240822TRLO1
|
25
November 2024 15:05:07
|
314
|
55.90
|
XLON
|
00312240908TRLO1
|
25
November 2024 15:05:07
|
374
|
55.90
|
XLON
|
00312240907TRLO1
|
25
November 2024 15:05:07
|
328
|
55.90
|
XLON
|
00312240909TRLO1
|
25
November 2024 15:05:07
|
197
|
55.90
|
XLON
|
00312240911TRLO1
|
25
November 2024 15:05:07
|
204
|
55.90
|
XLON
|
00312240910TRLO1
|
25
November 2024 15:05:07
|
266
|
55.90
|
XLON
|
00312240912TRLO1
|
25
November 2024 15:06:48
|
358
|
55.90
|
XLON
|
00312240962TRLO1
|
25
November 2024 15:06:48
|
372
|
55.90
|
XLON
|
00312240961TRLO1
|
25
November 2024 15:06:48
|
379
|
55.90
|
XLON
|
00312240963TRLO1
|
25
November 2024 15:07:53
|
350
|
55.95
|
XLON
|
00312240980TRLO1
|
25
November 2024 15:12:54
|
326
|
56.00
|
XLON
|
00312241193TRLO1
|
25
November 2024 15:12:54
|
364
|
56.00
|
XLON
|
00312241194TRLO1
|
25
November 2024 15:12:55
|
3,038
|
55.95
|
XLON
|
00312241195TRLO1
|
25
November 2024 15:23:27
|
317
|
56.55
|
XLON
|
00312241630TRLO1
|
25
November 2024 15:23:27
|
317
|
56.55
|
XLON
|
00312241629TRLO1
|
25
November 2024 15:23:27
|
372
|
56.55
|
XLON
|
00312241628TRLO1
|
25
November 2024 15:23:27
|
124
|
56.55
|
XLON
|
00312241627TRLO1
|
25
November 2024 15:56:20
|
923
|
56.60
|
XLON
|
00312243026TRLO1
|
25
November 2024 15:56:20
|
588
|
56.60
|
XLON
|
00312243025TRLO1
|
25
November 2024 15:56:20
|
1,512
|
56.60
|
XLON
|
00312243024TRLO1
|
25
November 2024 15:57:46
|
2,945
|
56.55
|
XLON
|
00312243059TRLO1
|
25
November 2024 15:57:46
|
1,268
|
56.55
|
XLON
|
00312243061TRLO1
|
25
November 2024 15:57:46
|
2,280
|
56.55
|
XLON
|
00312243060TRLO1
|
25
November 2024 16:04:37
|
1,541
|
56.60
|
XLON
|
00312243368TRLO1
|
25
November 2024 16:04:37
|
576
|
56.60
|
XLON
|
00312243369TRLO1
|
25
November 2024 16:04:37
|
1,580
|
56.55
|
XLON
|
00312243370TRLO1
|
25
November 2024 16:04:37
|
172
|
56.60
|
XLON
|
00312243373TRLO1
|
25
November 2024 16:04:37
|
363
|
56.60
|
XLON
|
00312243372TRLO1
|
25
November 2024 16:04:37
|
576
|
56.60
|
XLON
|
00312243371TRLO1
|
25
November 2024 16:04:37
|
576
|
56.60
|
XLON
|
00312243374TRLO1
|
25
November 2024 16:04:37
|
576
|
56.60
|
XLON
|
00312243375TRLO1
|
25
November 2024 16:04:37
|
576
|
56.60
|
XLON
|
00312243376TRLO1
|
25
November 2024 16:04:37
|
576
|
56.60
|
XLON
|
00312243377TRLO1
|
25
November 2024 16:04:37
|
576
|
56.60
|
XLON
|
00312243378TRLO1
|
25
November 2024 16:04:37
|
576
|
56.60
|
XLON
|
00312243379TRLO1
|
25
November 2024 16:04:37
|
576
|
56.60
|
XLON
|
00312243380TRLO1
|
25
November 2024 16:04:37
|
576
|
56.60
|
XLON
|
00312243381TRLO1
|
25
November 2024 16:04:37
|
576
|
56.60
|
XLON
|
00312243382TRLO1
|
25
November 2024 16:04:37
|
576
|
56.60
|
XLON
|
00312243383TRLO1
|
25
November 2024 16:04:37
|
576
|
56.60
|
XLON
|
00312243384TRLO1
|
25
November 2024 16:04:37
|
576
|
56.60
|
XLON
|
00312243385TRLO1
|
25
November 2024 16:04:37
|
576
|
56.60
|
XLON
|
00312243386TRLO1
|
25
November 2024 16:04:37
|
576
|
56.60
|
XLON
|
00312243387TRLO1
|
25
November 2024 16:04:37
|
576
|
56.60
|
XLON
|
00312243388TRLO1
|
25
November 2024 16:04:37
|
576
|
56.60
|
XLON
|
00312243389TRLO1
|
25
November 2024 16:04:37
|
576
|
56.60
|
XLON
|
00312243390TRLO1
|
25
November 2024 16:04:37
|
576
|
56.60
|
XLON
|
00312243391TRLO1
|
25
November 2024 16:04:37
|
576
|
56.60
|
XLON
|
00312243392TRLO1
|
25
November 2024 16:04:37
|
576
|
56.60
|
XLON
|
00312243393TRLO1
|
25
November 2024 16:04:37
|
576
|
56.60
|
XLON
|
00312243394TRLO1
|
25
November 2024 16:04:37
|
576
|
56.60
|
XLON
|
00312243395TRLO1
|
25
November 2024 16:04:37
|
576
|
56.60
|
XLON
|
00312243396TRLO1
|
25
November 2024 16:04:37
|
576
|
56.60
|
XLON
|
00312243397TRLO1
|
25
November 2024 16:04:37
|
576
|
56.60
|
XLON
|
00312243398TRLO1
|
25
November 2024 16:04:37
|
576
|
56.60
|
XLON
|
00312243399TRLO1
|
25
November 2024 16:04:37
|
576
|
56.60
|
XLON
|
00312243400TRLO1
|
25
November 2024 16:04:37
|
576
|
56.60
|
XLON
|
00312243401TRLO1
|
25
November 2024 16:04:37
|
576
|
56.60
|
XLON
|
00312243402TRLO1
|
25
November 2024 16:04:37
|
576
|
56.60
|
XLON
|
00312243403TRLO1
|
25
November 2024 16:04:37
|
576
|
56.60
|
XLON
|
00312243404TRLO1
|
25
November 2024 16:04:37
|
576
|
56.60
|
XLON
|
00312243405TRLO1
|
25
November 2024 16:04:37
|
576
|
56.60
|
XLON
|
00312243406TRLO1
|
25
November 2024 16:04:37
|
576
|
56.60
|
XLON
|
00312243407TRLO1
|
25
November 2024 16:04:37
|
576
|
56.60
|
XLON
|
00312243408TRLO1
|
25
November 2024 16:04:37
|
1,581
|
56.55
|
XLON
|
00312243409TRLO1
|
25
November 2024 16:05:34
|
870
|
56.50
|
XLON
|
00312243445TRLO1
|
25
November 2024 16:05:34
|
576
|
56.50
|
XLON
|
00312243444TRLO1
|
25
November 2024 16:05:38
|
689
|
56.45
|
XLON
|
00312243448TRLO1
|
25
November 2024 16:05:39
|
366
|
56.50
|
XLON
|
00312243450TRLO1
|
25
November 2024 16:05:39
|
576
|
56.50
|
XLON
|
00312243449TRLO1
|
25
November 2024 16:05:39
|
576
|
56.50
|
XLON
|
00312243451TRLO1
|
25
November 2024 16:05:39
|
576
|
56.50
|
XLON
|
00312243452TRLO1
|
25
November 2024 16:05:39
|
576
|
56.50
|
XLON
|
00312243453TRLO1
|
25
November 2024 16:05:39
|
576
|
56.50
|
XLON
|
00312243454TRLO1
|
25
November 2024 16:05:39
|
576
|
56.50
|
XLON
|
00312243455TRLO1
|
25
November 2024 16:05:39
|
576
|
56.50
|
XLON
|
00312243456TRLO1
|
25
November 2024 16:05:39
|
576
|
56.50
|
XLON
|
00312243457TRLO1
|
25
November 2024 16:05:39
|
576
|
56.50
|
XLON
|
00312243458TRLO1
|
25
November 2024 16:05:39
|
576
|
56.50
|
XLON
|
00312243459TRLO1
|
25
November 2024 16:05:39
|
576
|
56.50
|
XLON
|
00312243460TRLO1
|
25
November 2024 16:05:39
|
576
|
56.50
|
XLON
|
00312243461TRLO1
|
25
November 2024 16:05:39
|
576
|
56.50
|
XLON
|
00312243462TRLO1
|
25
November 2024 16:05:39
|
576
|
56.50
|
XLON
|
00312243463TRLO1
|
25
November 2024 16:05:39
|
576
|
56.50
|
XLON
|
00312243464TRLO1
|
25
November 2024 16:05:39
|
576
|
56.50
|
XLON
|
00312243465TRLO1
|
25
November 2024 16:05:39
|
576
|
56.50
|
XLON
|
00312243466TRLO1
|
25
November 2024 16:05:39
|
576
|
56.50
|
XLON
|
00312243467TRLO1
|
25
November 2024 16:05:39
|
576
|
56.50
|
XLON
|
00312243468TRLO1
|
25
November 2024 16:05:39
|
576
|
56.50
|
XLON
|
00312243469TRLO1
|
25
November 2024 16:05:39
|
576
|
56.50
|
XLON
|
00312243470TRLO1
|
25
November 2024 16:05:39
|
576
|
56.50
|
XLON
|
00312243471TRLO1
|
25
November 2024 16:05:39
|
576
|
56.50
|
XLON
|
00312243472TRLO1
|
25
November 2024 16:05:39
|
576
|
56.50
|
XLON
|
00312243473TRLO1
|
25
November 2024 16:05:39
|
576
|
56.50
|
XLON
|
00312243474TRLO1
|
25
November 2024 16:05:39
|
576
|
56.50
|
XLON
|
00312243475TRLO1
|
25
November 2024 16:05:39
|
576
|
56.50
|
XLON
|
00312243476TRLO1
|
25
November 2024 16:05:39
|
576
|
56.50
|
XLON
|
00312243477TRLO1
|
25
November 2024 16:05:39
|
576
|
56.50
|
XLON
|
00312243478TRLO1
|
25
November 2024 16:05:39
|
576
|
56.50
|
XLON
|
00312243479TRLO1
|
25
November 2024 16:05:39
|
576
|
56.50
|
XLON
|
00312243480TRLO1
|
25
November 2024 16:05:39
|
576
|
56.50
|
XLON
|
00312243481TRLO1
|
25
November 2024 16:05:39
|
576
|
56.50
|
XLON
|
00312243482TRLO1
|
25
November 2024 16:05:39
|
576
|
56.50
|
XLON
|
00312243483TRLO1
|
25
November 2024 16:05:39
|
576
|
56.50
|
XLON
|
00312243484TRLO1
|
25
November 2024 16:05:39
|
576
|
56.50
|
XLON
|
00312243485TRLO1
|
25
November 2024 16:05:39
|
576
|
56.50
|
XLON
|
00312243486TRLO1
|
25
November 2024 16:05:39
|
576
|
56.50
|
XLON
|
00312243487TRLO1
|
25
November 2024 16:05:39
|
576
|
56.50
|
XLON
|
00312243488TRLO1
|
25
November 2024 16:05:39
|
576
|
56.50
|
XLON
|
00312243489TRLO1
|
25
November 2024 16:05:39
|
576
|
56.50
|
XLON
|
00312243490TRLO1
|
25
November 2024 16:05:39
|
576
|
56.50
|
XLON
|
00312243491TRLO1
|
25
November 2024 16:05:39
|
576
|
56.50
|
XLON
|
00312243492TRLO1
|
25
November 2024 16:05:39
|
576
|
56.50
|
XLON
|
00312243493TRLO1
|
25
November 2024 16:05:46
|
576
|
56.50
|
XLON
|
00312243508TRLO1
|
25
November 2024 16:05:53
|
1,482
|
56.45
|
XLON
|
00312243513TRLO1
|
25
November 2024 16:06:22
|
576
|
56.50
|
XLON
|
00312243539TRLO1
|
25
November 2024 16:06:32
|
576
|
56.50
|
XLON
|
00312243543TRLO1
|
25
November 2024 16:06:42
|
286
|
56.50
|
XLON
|
00312243549TRLO1
|
25
November 2024 16:06:47
|
576
|
56.50
|
XLON
|
00312243552TRLO1
|
25
November 2024 16:06:57
|
576
|
56.50
|
XLON
|
00312243577TRLO1
|
25
November 2024 16:07:07
|
576
|
56.50
|
XLON
|
00312243611TRLO1
|
25
November 2024 16:07:17
|
576
|
56.50
|
XLON
|
00312243630TRLO1
|
25
November 2024 16:07:27
|
576
|
56.50
|
XLON
|
00312243648TRLO1
|
25
November 2024 16:07:38
|
576
|
56.50
|
XLON
|
00312243660TRLO1
|
25
November 2024 16:07:48
|
576
|
56.50
|
XLON
|
00312243667TRLO1
|
25
November 2024 16:07:50
|
1,512
|
56.45
|
XLON
|
00312243669TRLO1
|
25
November 2024 16:08:22
|
887
|
56.45
|
XLON
|
00312243688TRLO1
|
25
November 2024 16:08:22
|
576
|
56.45
|
XLON
|
00312243687TRLO1
|
25
November 2024 16:08:32
|
1,526
|
56.40
|
XLON
|
00312243700TRLO1
|
25
November 2024 16:08:32
|
1,564
|
56.40
|
XLON
|
00312243701TRLO1
|
25
November 2024 16:08:32
|
1,565
|
56.40
|
XLON
|
00312243702TRLO1
|
25
November 2024 16:08:35
|
1,565
|
56.40
|
XLON
|
00312243705TRLO1
|
25
November 2024 16:09:26
|
1,446
|
56.35
|
XLON
|
00312243764TRLO1
|
25
November 2024 16:10:14
|
1,563
|
56.25
|
XLON
|
00312243831TRLO1
|
25
November 2024 16:10:17
|
1,571
|
56.20
|
XLON
|
00312243837TRLO1
|
25
November 2024 16:10:17
|
576
|
56.20
|
XLON
|
00312243838TRLO1
|
25
November 2024 16:11:15
|
1,548
|
56.15
|
XLON
|
00312243971TRLO1
|
25
November 2024 16:12:51
|
1,570
|
56.40
|
XLON
|
00312244071TRLO1
|
25
November 2024 16:12:51
|
1,554
|
56.30
|
XLON
|
00312244072TRLO1
|
25
November 2024 16:12:56
|
339
|
56.30
|
XLON
|
00312244076TRLO1
|
25
November 2024 16:12:56
|
296
|
56.30
|
XLON
|
00312244075TRLO1
|
25
November 2024 16:12:56
|
955
|
56.30
|
XLON
|
00312244074TRLO1
|
25
November 2024 16:12:57
|
1,555
|
56.25
|
XLON
|
00312244077TRLO1
|
25
November 2024 16:13:04
|
1,935
|
56.00
|
XLON
|
00312244081TRLO1
|
25
November 2024 16:13:08
|
1,879
|
56.00
|
XLON
|
00312244083TRLO1
|
25
November 2024 16:13:10
|
1,519
|
55.95
|
XLON
|
00312244086TRLO1
|
25
November 2024 16:13:10
|
3,036
|
55.95
|
XLON
|
00312244087TRLO1
|
25
November 2024 16:13:22
|
1,511
|
56.00
|
XLON
|
00312244095TRLO1
|
25
November 2024 16:13:26
|
1,620
|
56.00
|
XLON
|
00312244098TRLO1
|
25
November 2024 16:13:29
|
1,559
|
56.00
|
XLON
|
00312244101TRLO1
|
25
November 2024 16:13:33
|
1,495
|
55.95
|
XLON
|
00312244104TRLO1
|
25
November 2024 16:13:33
|
1,489
|
55.95
|
XLON
|
00312244105TRLO1
|
25
November 2024 16:13:37
|
1,587
|
55.95
|
XLON
|
00312244113TRLO1
|
25
November 2024 16:13:48
|
1,918
|
56.00
|
XLON
|
00312244122TRLO1
|
25
November 2024 16:13:53
|
1,501
|
56.00
|
XLON
|
00312244124TRLO1
|
25
November 2024 16:13:53
|
72
|
56.00
|
XLON
|
00312244123TRLO1
|
25
November 2024 16:13:59
|
1,853
|
56.00
|
XLON
|
00312244131TRLO1
|
25
November 2024 16:14:05
|
691
|
56.00
|
XLON
|
00312244138TRLO1
|
25
November 2024 16:14:05
|
1,031
|
56.00
|
XLON
|
00312244137TRLO1
|
25
November 2024 16:14:11
|
1,633
|
56.00
|
XLON
|
00312244157TRLO1
|
25
November 2024 16:14:12
|
1,570
|
55.95
|
XLON
|
00312244161TRLO1
|
25
November 2024 16:14:18
|
3,061
|
55.95
|
XLON
|
00312244171TRLO1
|
25
November 2024 16:14:18
|
1,531
|
55.95
|
XLON
|
00312244170TRLO1
|
25
November 2024 16:14:24
|
1,566
|
55.90
|
XLON
|
00312244178TRLO1
|
25
November 2024 16:14:56
|
1,644
|
55.95
|
XLON
|
00312244238TRLO1
|
25
November 2024 16:15:06
|
1,469
|
55.90
|
XLON
|
00312244252TRLO1
|
25
November 2024 16:16:37
|
5,753
|
56.00
|
XLON
|
00312244442TRLO1
|
25
November 2024 16:16:38
|
1,581
|
55.95
|
XLON
|
00312244444TRLO1
|
25
November 2024 16:17:11
|
1,522
|
56.05
|
XLON
|
00312244482TRLO1
|
25
November 2024 16:17:57
|
1,574
|
55.95
|
XLON
|
00312244526TRLO1
|
25
November 2024 16:21:22
|
1,490
|
56.05
|
XLON
|
00312244744TRLO1
|
25
November 2024 16:21:55
|
1,551
|
56.00
|
XLON
|
00312244830TRLO1
|
25
November 2024 16:23:29
|
1,045
|
56.00
|
XLON
|
00312245003TRLO1
|