Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
11
February 2025 08:34:05
|
322
|
254.50
|
XLON
|
00321900053TRLO1
|
11
February 2025 08:34:05
|
353
|
254.00
|
XLON
|
00321900054TRLO1
|
11
February 2025 08:38:50
|
325
|
254.00
|
XLON
|
00321902556TRLO1
|
11
February 2025 08:38:51
|
152
|
254.50
|
XLON
|
00321902568TRLO1
|
11
February 2025 08:38:51
|
142
|
254.50
|
XLON
|
00321902569TRLO1
|
11
February 2025 08:38:51
|
319
|
254.50
|
XLON
|
00321902570TRLO1
|
11
February 2025 08:38:51
|
301
|
254.50
|
XLON
|
00321902571TRLO1
|
11
February 2025 08:38:51
|
10
|
254.50
|
XLON
|
00321902572TRLO1
|
11
February 2025 08:38:51
|
380
|
254.50
|
XLON
|
00321902573TRLO1
|
11
February 2025 08:41:16
|
303
|
254.00
|
XLON
|
00321903877TRLO1
|
11
February 2025 08:41:16
|
31
|
254.00
|
XLON
|
00321903878TRLO1
|
11
February 2025 08:41:16
|
303
|
254.00
|
XLON
|
00321903879TRLO1
|
11
February 2025 08:45:17
|
24
|
254.00
|
XLON
|
00321905850TRLO1
|
11
February 2025 08:45:17
|
321
|
254.00
|
XLON
|
00321905851TRLO1
|
11
February 2025 08:48:01
|
340
|
254.50
|
XLON
|
00321907514TRLO1
|
11
February 2025 08:48:01
|
67
|
254.50
|
XLON
|
00321907515TRLO1
|
11
February 2025 08:48:01
|
612
|
254.50
|
XLON
|
00321907516TRLO1
|
11
February 2025 08:48:01
|
350
|
254.50
|
XLON
|
00321907517TRLO1
|
11
February 2025 08:48:01
|
225
|
254.50
|
XLON
|
00321907518TRLO1
|
11
February 2025 08:48:04
|
126
|
255.00
|
XLON
|
00321907545TRLO1
|
11
February 2025 08:48:04
|
46
|
255.00
|
XLON
|
00321907546TRLO1
|
11
February 2025 08:50:41
|
768
|
255.50
|
XLON
|
00321908952TRLO1
|
11
February 2025 08:50:41
|
289
|
255.50
|
XLON
|
00321908953TRLO1
|
11
February 2025 08:50:49
|
329
|
255.50
|
XLON
|
00321908998TRLO1
|
11
February 2025 08:58:16
|
135
|
256.00
|
XLON
|
00321912356TRLO1
|
11
February 2025 08:58:16
|
385
|
256.00
|
XLON
|
00321912357TRLO1
|
11
February 2025 08:59:34
|
325
|
256.00
|
XLON
|
00321913053TRLO1
|
11
February 2025 08:59:34
|
1,088
|
256.00
|
XLON
|
00321913054TRLO1
|
11
February 2025 08:59:34
|
325
|
255.50
|
XLON
|
00321913055TRLO1
|
11
February 2025 09:05:51
|
353
|
255.50
|
XLON
|
00321916723TRLO1
|
11
February 2025 09:05:51
|
352
|
255.50
|
XLON
|
00321916724TRLO1
|
11
February 2025 09:06:51
|
379
|
255.00
|
XLON
|
00321917170TRLO1
|
11
February 2025 09:15:50
|
656
|
255.00
|
XLON
|
00321921740TRLO1
|
11
February 2025 09:15:50
|
327
|
255.00
|
XLON
|
00321921741TRLO1
|
11
February 2025 09:15:50
|
1,600
|
255.00
|
XLON
|
00321921742TRLO1
|
11
February 2025 09:15:50
|
140
|
255.00
|
XLON
|
00321921743TRLO1
|
11
February 2025 09:15:50
|
962
|
254.50
|
XLON
|
00321921744TRLO1
|
11
February 2025 09:15:50
|
21
|
254.50
|
XLON
|
00321921745TRLO1
|
11
February 2025 09:22:02
|
82
|
254.00
|
XLON
|
00321925274TRLO1
|
11
February 2025 09:22:02
|
261
|
254.00
|
XLON
|
00321925275TRLO1
|
11
February 2025 09:22:02
|
342
|
254.00
|
XLON
|
00321925276TRLO1
|
11
February 2025 09:33:02
|
32
|
253.00
|
XLON
|
00321932013TRLO1
|
11
February 2025 09:45:46
|
32
|
252.50
|
XLON
|
00321939068TRLO1
|
11
February 2025 10:57:22
|
31
|
254.50
|
XLON
|
00321946833TRLO1
|
11
February 2025 10:57:22
|
140
|
254.50
|
XLON
|
00321946834TRLO1
|
11
February 2025 10:57:22
|
182
|
254.50
|
XLON
|
00321946835TRLO1
|
11
February 2025 10:57:22
|
385
|
254.50
|
XLON
|
00321946836TRLO1
|
11
February 2025 10:57:22
|
141
|
254.50
|
XLON
|
00321946837TRLO1
|
11
February 2025 10:57:22
|
145
|
254.50
|
XLON
|
00321946838TRLO1
|
11
February 2025 10:57:25
|
160
|
254.50
|
XLON
|
00321946839TRLO1
|
11
February 2025 10:57:25
|
1,459
|
254.50
|
XLON
|
00321946840TRLO1
|
11
February 2025 10:57:25
|
158
|
254.50
|
XLON
|
00321946841TRLO1
|
11
February 2025 11:03:02
|
355
|
255.00
|
XLON
|
00321947040TRLO1
|
11
February 2025 11:03:03
|
351
|
255.00
|
XLON
|
00321947041TRLO1
|
11
February 2025 11:03:03
|
355
|
255.00
|
XLON
|
00321947042TRLO1
|
11
February 2025 11:03:03
|
1,600
|
255.00
|
XLON
|
00321947043TRLO1
|
11
February 2025 11:03:03
|
1,174
|
255.50
|
XLON
|
00321947044TRLO1
|
11
February 2025 11:03:03
|
28
|
255.50
|
XLON
|
00321947045TRLO1
|
11
February 2025 11:03:03
|
381
|
255.50
|
XLON
|
00321947046TRLO1
|
11
February 2025 11:07:06
|
93
|
256.50
|
XLON
|
00321947207TRLO1
|
11
February 2025 11:07:06
|
19
|
256.50
|
XLON
|
00321947208TRLO1
|
11
February 2025 11:07:06
|
13
|
256.50
|
XLON
|
00321947209TRLO1
|
11
February 2025 11:10:02
|
116
|
256.00
|
XLON
|
00321947285TRLO1
|
11
February 2025 11:10:02
|
208
|
256.00
|
XLON
|
00321947286TRLO1
|
11
February 2025 11:10:02
|
470
|
256.00
|
XLON
|
00321947287TRLO1
|
11
February 2025 11:10:02
|
340
|
256.00
|
XLON
|
00321947288TRLO1
|
11
February 2025 11:15:29
|
351
|
255.50
|
XLON
|
00321947576TRLO1
|
11
February 2025 11:15:29
|
320
|
255.50
|
XLON
|
00321947577TRLO1
|
11
February 2025 11:15:29
|
31
|
255.50
|
XLON
|
00321947578TRLO1
|
11
February 2025 11:15:29
|
351
|
255.50
|
XLON
|
00321947579TRLO1
|
11
February 2025 11:16:46
|
14
|
255.50
|
XLON
|
00321947609TRLO1
|
11
February 2025 11:16:46
|
192
|
255.50
|
XLON
|
00321947610TRLO1
|
11
February 2025 11:19:37
|
514
|
255.50
|
XLON
|
00321947665TRLO1
|
11
February 2025 11:21:07
|
925
|
255.50
|
XLON
|
00321947689TRLO1
|
11
February 2025 11:23:24
|
16
|
255.50
|
XLON
|
00321947757TRLO1
|
11
February 2025 11:26:22
|
918
|
255.50
|
XLON
|
00321947825TRLO1
|
11
February 2025 11:26:22
|
10
|
255.50
|
XLON
|
00321947826TRLO1
|
11
February 2025 11:26:23
|
1,370
|
255.50
|
XLON
|
00321947827TRLO1
|
11
February 2025 11:26:26
|
1,015
|
255.50
|
XLON
|
00321947828TRLO1
|
11
February 2025 11:26:28
|
1,039
|
255.50
|
XLON
|
00321947829TRLO1
|
11
February 2025 11:26:35
|
160
|
255.50
|
XLON
|
00321947833TRLO1
|
11
February 2025 11:26:35
|
154
|
255.50
|
XLON
|
00321947834TRLO1
|
11
February 2025 11:26:36
|
137
|
255.50
|
XLON
|
00321947835TRLO1
|
11
February 2025 11:26:37
|
42
|
256.00
|
XLON
|
00321947839TRLO1
|
11
February 2025 11:26:37
|
480
|
256.00
|
XLON
|
00321947840TRLO1
|
11
February 2025 11:26:37
|
770
|
256.00
|
XLON
|
00321947841TRLO1
|
11
February 2025 11:26:37
|
900
|
256.00
|
XLON
|
00321947842TRLO1
|
11
February 2025 11:26:37
|
142
|
256.00
|
XLON
|
00321947843TRLO1
|
11
February 2025 11:26:37
|
157
|
256.00
|
XLON
|
00321947844TRLO1
|
11
February 2025 11:26:41
|
155
|
256.00
|
XLON
|
00321947851TRLO1
|
11
February 2025 11:26:41
|
159
|
256.00
|
XLON
|
00321947852TRLO1
|
11
February 2025 11:26:42
|
134
|
256.00
|
XLON
|
00321947853TRLO1
|
11
February 2025 11:26:42
|
158
|
256.00
|
XLON
|
00321947854TRLO1
|
11
February 2025 11:26:42
|
755
|
256.00
|
XLON
|
00321947855TRLO1
|
11
February 2025 11:27:08
|
984
|
255.50
|
XLON
|
00321947868TRLO1
|
11
February 2025 11:32:39
|
329
|
255.00
|
XLON
|
00321948011TRLO1
|
11
February 2025 11:35:58
|
347
|
255.00
|
XLON
|
00321948084TRLO1
|
11
February 2025 11:36:04
|
49
|
255.50
|
XLON
|
00321948095TRLO1
|
11
February 2025 11:36:04
|
137
|
255.50
|
XLON
|
00321948096TRLO1
|
11
February 2025 11:36:04
|
21
|
255.50
|
XLON
|
00321948097TRLO1
|
11
February 2025 11:36:04
|
22
|
255.50
|
XLON
|
00321948098TRLO1
|
11
February 2025 11:36:04
|
370
|
255.50
|
XLON
|
00321948099TRLO1
|
11
February 2025 11:49:41
|
108
|
256.50
|
XLON
|
00321948443TRLO1
|
11
February 2025 11:49:41
|
136
|
256.50
|
XLON
|
00321948444TRLO1
|
11
February 2025 11:49:41
|
1,008
|
256.50
|
XLON
|
00321948445TRLO1
|
11
February 2025 11:49:41
|
385
|
256.50
|
XLON
|
00321948446TRLO1
|
11
February 2025 11:50:59
|
141
|
257.00
|
XLON
|
00321948499TRLO1
|
11
February 2025 11:50:59
|
159
|
257.00
|
XLON
|
00321948500TRLO1
|
11
February 2025 11:51:17
|
687
|
256.50
|
XLON
|
00321948502TRLO1
|
11
February 2025 12:01:19
|
279
|
256.50
|
XLON
|
00321948776TRLO1
|
11
February 2025 12:01:19
|
380
|
256.50
|
XLON
|
00321948777TRLO1
|
11
February 2025 12:01:19
|
34
|
256.50
|
XLON
|
00321948778TRLO1
|
11
February 2025 12:01:19
|
346
|
256.50
|
XLON
|
00321948779TRLO1
|
11
February 2025 12:16:23
|
654
|
257.50
|
XLON
|
00321949111TRLO1
|
11
February 2025 12:16:23
|
42
|
257.50
|
XLON
|
00321949112TRLO1
|
11
February 2025 12:21:24
|
690
|
257.00
|
XLON
|
00321949239TRLO1
|
11
February 2025 12:21:24
|
345
|
257.00
|
XLON
|
00321949240TRLO1
|
11
February 2025 12:21:24
|
364
|
257.00
|
XLON
|
00321949241TRLO1
|
11
February 2025 12:21:24
|
158
|
257.00
|
XLON
|
00321949242TRLO1
|
11
February 2025 12:21:24
|
163
|
257.00
|
XLON
|
00321949243TRLO1
|
11
February 2025 12:21:24
|
359
|
257.00
|
XLON
|
00321949244TRLO1
|
11
February 2025 12:21:24
|
49
|
257.00
|
XLON
|
00321949245TRLO1
|
11
February 2025 12:21:24
|
98
|
257.00
|
XLON
|
00321949246TRLO1
|
11
February 2025 12:21:24
|
182
|
257.00
|
XLON
|
00321949247TRLO1
|
11
February 2025 12:21:24
|
356
|
257.00
|
XLON
|
00321949248TRLO1
|
11
February 2025 13:06:09
|
417
|
257.00
|
XLON
|
00321950216TRLO1
|
11
February 2025 13:06:09
|
582
|
257.00
|
XLON
|
00321950217TRLO1
|
11
February 2025 13:06:09
|
58
|
257.00
|
XLON
|
00321950218TRLO1
|
11
February 2025 13:51:17
|
202
|
256.50
|
XLON
|
00321951312TRLO1
|
11
February 2025 13:55:01
|
385
|
256.50
|
XLON
|
00321951364TRLO1
|
11
February 2025 13:55:01
|
403
|
256.50
|
XLON
|
00321951365TRLO1
|
11
February 2025 13:55:01
|
202
|
256.50
|
XLON
|
00321951366TRLO1
|
11
February 2025 13:55:01
|
330
|
256.50
|
XLON
|
00321951367TRLO1
|
11
February 2025 13:55:25
|
168
|
257.00
|
XLON
|
00321951388TRLO1
|
11
February 2025 13:55:25
|
277
|
257.00
|
XLON
|
00321951389TRLO1
|
11
February 2025 13:55:25
|
385
|
257.00
|
XLON
|
00321951390TRLO1
|
11
February 2025 13:55:25
|
775
|
257.00
|
XLON
|
00321951391TRLO1
|
11
February 2025 13:55:25
|
491
|
257.00
|
XLON
|
00321951392TRLO1
|
11
February 2025 13:55:25
|
123
|
256.50
|
XLON
|
00321951393TRLO1
|
11
February 2025 13:55:25
|
184
|
256.50
|
XLON
|
00321951394TRLO1
|
11
February 2025 13:55:25
|
400
|
256.50
|
XLON
|
00321951395TRLO1
|
11
February 2025 13:55:25
|
312
|
256.50
|
XLON
|
00321951396TRLO1
|
11
February 2025 13:55:25
|
141
|
256.50
|
XLON
|
00321951397TRLO1
|
11
February 2025 13:55:25
|
161
|
256.50
|
XLON
|
00321951398TRLO1
|
11
February 2025 13:55:25
|
852
|
256.50
|
XLON
|
00321951399TRLO1
|
11
February 2025 13:55:25
|
450
|
256.50
|
XLON
|
00321951400TRLO1
|
11
February 2025 13:55:25
|
1,612
|
256.50
|
XLON
|
00321951401TRLO1
|
11
February 2025 13:55:25
|
450
|
256.50
|
XLON
|
00321951402TRLO1
|
11
February 2025 13:55:25
|
272
|
256.50
|
XLON
|
00321951403TRLO1
|
11
February 2025 13:55:34
|
800
|
256.50
|
XLON
|
00321951405TRLO1
|
11
February 2025 13:55:34
|
400
|
256.50
|
XLON
|
00321951406TRLO1
|
11
February 2025 13:56:03
|
217
|
257.00
|
XLON
|
00321951412TRLO1
|
11
February 2025 13:56:03
|
315
|
257.00
|
XLON
|
00321951413TRLO1
|
11
February 2025 13:56:03
|
639
|
257.00
|
XLON
|
00321951414TRLO1
|
11
February 2025 13:56:03
|
442
|
257.00
|
XLON
|
00321951415TRLO1
|
11
February 2025 13:56:25
|
1,021
|
256.50
|
XLON
|
00321951424TRLO1
|
11
February 2025 13:56:25
|
1,250
|
256.50
|
XLON
|
00321951425TRLO1
|
11
February 2025 13:56:25
|
470
|
256.50
|
XLON
|
00321951426TRLO1
|
11
February 2025 13:56:25
|
547
|
256.50
|
XLON
|
00321951427TRLO1
|
11
February 2025 13:56:25
|
30
|
256.50
|
XLON
|
00321951428TRLO1
|
11
February 2025 13:56:25
|
15
|
256.50
|
XLON
|
00321951429TRLO1
|
11
February 2025 13:56:25
|
547
|
256.50
|
XLON
|
00321951430TRLO1
|
11
February 2025 13:56:25
|
61
|
256.50
|
XLON
|
00321951431TRLO1
|
11
February 2025 13:56:42
|
332
|
256.50
|
XLON
|
00321951441TRLO1
|
11
February 2025 13:56:51
|
1,012
|
256.50
|
XLON
|
00321951443TRLO1
|
11
February 2025 13:58:29
|
1,012
|
256.50
|
XLON
|
00321951479TRLO1
|
11
February 2025 13:58:46
|
984
|
256.00
|
XLON
|
00321951487TRLO1
|
11
February 2025 13:58:54
|
257
|
256.00
|
XLON
|
00321951490TRLO1
|
11
February 2025 14:04:09
|
340
|
256.00
|
XLON
|
00321951637TRLO1
|
11
February 2025 14:04:09
|
1,240
|
256.00
|
XLON
|
00321951638TRLO1
|
11
February 2025 14:04:43
|
56
|
256.00
|
XLON
|
00321951648TRLO1
|
11
February 2025 14:04:43
|
296
|
256.00
|
XLON
|
00321951649TRLO1
|
11
February 2025 14:04:55
|
366
|
256.00
|
XLON
|
00321951659TRLO1
|
11
February 2025 14:05:06
|
320
|
256.00
|
XLON
|
00321951664TRLO1
|
11
February 2025 14:05:06
|
49
|
256.00
|
XLON
|
00321951665TRLO1
|
11
February 2025 14:05:18
|
365
|
256.00
|
XLON
|
00321951670TRLO1
|
11
February 2025 14:05:30
|
346
|
256.00
|
XLON
|
00321951673TRLO1
|
11
February 2025 14:05:41
|
342
|
255.50
|
XLON
|
00321951680TRLO1
|
11
February 2025 14:06:03
|
429
|
256.00
|
XLON
|
00321951688TRLO1
|
11
February 2025 14:06:27
|
53
|
256.00
|
XLON
|
00321951703TRLO1
|
11
February 2025 14:06:30
|
342
|
256.00
|
XLON
|
00321951706TRLO1
|
11
February 2025 14:08:17
|
539
|
256.00
|
XLON
|
00321951851TRLO1
|
11
February 2025 14:08:33
|
189
|
256.00
|
XLON
|
00321951863TRLO1
|
11
February 2025 14:08:33
|
54
|
256.00
|
XLON
|
00321951864TRLO1
|
11
February 2025 14:08:33
|
115
|
256.00
|
XLON
|
00321951865TRLO1
|
11
February 2025 14:13:06
|
705
|
256.00
|
XLON
|
00321952070TRLO1
|
11
February 2025 14:20:54
|
668
|
256.00
|
XLON
|
00321952426TRLO1
|
11
February 2025 14:36:02
|
597
|
256.00
|
XLON
|
00321953580TRLO1
|
11
February 2025 14:40:18
|
58
|
256.00
|
XLON
|
00321953789TRLO1
|
11
February 2025 14:40:18
|
327
|
256.00
|
XLON
|
00321953790TRLO1
|
11
February 2025 14:40:18
|
200
|
256.00
|
XLON
|
00321953791TRLO1
|
11
February 2025 14:40:35
|
483
|
257.00
|
XLON
|
00321953801TRLO1
|
11
February 2025 14:40:35
|
1,112
|
257.00
|
XLON
|
00321953802TRLO1
|
11
February 2025 14:40:35
|
136
|
257.00
|
XLON
|
00321953803TRLO1
|
11
February 2025 14:40:35
|
136
|
257.00
|
XLON
|
00321953804TRLO1
|
11
February 2025 14:40:35
|
136
|
257.00
|
XLON
|
00321953805TRLO1
|
11
February 2025 14:40:35
|
136
|
257.00
|
XLON
|
00321953806TRLO1
|
11
February 2025 14:40:35
|
479
|
257.00
|
XLON
|
00321953807TRLO1
|
11
February 2025 14:40:35
|
136
|
257.00
|
XLON
|
00321953808TRLO1
|
11
February 2025 14:40:39
|
116
|
257.00
|
XLON
|
00321953812TRLO1
|
11
February 2025 14:40:42
|
364
|
257.00
|
XLON
|
00321953813TRLO1
|
11
February 2025 14:40:51
|
119
|
257.00
|
XLON
|
00321953828TRLO1
|
11
February 2025 14:40:51
|
246
|
257.00
|
XLON
|
00321953829TRLO1
|
11
February 2025 14:46:15
|
145
|
257.50
|
XLON
|
00321954171TRLO1
|
11
February 2025 14:48:26
|
670
|
257.50
|
XLON
|
00321954330TRLO1
|
11
February 2025 14:48:26
|
276
|
257.50
|
XLON
|
00321954331TRLO1
|
11
February 2025 14:48:26
|
36
|
257.50
|
XLON
|
00321954332TRLO1
|
11
February 2025 14:48:35
|
810
|
257.50
|
XLON
|
00321954337TRLO1
|
11
February 2025 14:48:35
|
21
|
257.50
|
XLON
|
00321954338TRLO1
|
11
February 2025 14:48:35
|
181
|
257.50
|
XLON
|
00321954339TRLO1
|
11
February 2025 14:48:51
|
535
|
257.50
|
XLON
|
00321954345TRLO1
|
11
February 2025 14:48:51
|
456
|
257.50
|
XLON
|
00321954346TRLO1
|
11
February 2025 14:50:21
|
981
|
257.00
|
XLON
|
00321954411TRLO1
|
11
February 2025 14:50:21
|
326
|
257.00
|
XLON
|
00321954412TRLO1
|
11
February 2025 14:51:46
|
1,619
|
257.00
|
XLON
|
00321954436TRLO1
|
11
February 2025 14:51:46
|
44
|
257.00
|
XLON
|
00321954437TRLO1
|
11
February 2025 14:52:06
|
291
|
257.00
|
XLON
|
00321954453TRLO1
|
11
February 2025 14:52:06
|
57
|
257.00
|
XLON
|
00321954454TRLO1
|
11
February 2025 14:52:43
|
344
|
257.00
|
XLON
|
00321954483TRLO1
|
11
February 2025 14:53:47
|
926
|
257.00
|
XLON
|
00321954534TRLO1
|
11
February 2025 14:53:47
|
400
|
257.00
|
XLON
|
00321954535TRLO1
|
11
February 2025 14:53:47
|
34
|
257.00
|
XLON
|
00321954536TRLO1
|
11
February 2025 14:59:55
|
685
|
257.50
|
XLON
|
00321954761TRLO1
|
11
February 2025 15:05:06
|
60
|
257.50
|
XLON
|
00321955008TRLO1
|
11
February 2025 15:05:06
|
863
|
257.50
|
XLON
|
00321955009TRLO1
|
11
February 2025 15:05:06
|
18
|
257.50
|
XLON
|
00321955010TRLO1
|
11
February 2025 15:05:06
|
360
|
257.50
|
XLON
|
00321955011TRLO1
|
11
February 2025 15:05:06
|
325
|
257.50
|
XLON
|
00321955012TRLO1
|
11
February 2025 15:09:23
|
317
|
257.00
|
XLON
|
00321955278TRLO1
|
11
February 2025 15:12:54
|
385
|
257.00
|
XLON
|
00321955484TRLO1
|
11
February 2025 15:12:54
|
32
|
257.00
|
XLON
|
00321955485TRLO1
|
11
February 2025 15:26:24
|
642
|
257.00
|
XLON
|
00321955967TRLO1
|
11
February 2025 15:31:30
|
222
|
258.50
|
XLON
|
00321956187TRLO1
|
11
February 2025 15:31:30
|
5
|
258.50
|
XLON
|
00321956188TRLO1
|
11
February 2025 15:31:30
|
27
|
258.50
|
XLON
|
00321956189TRLO1
|
11
February 2025 15:36:12
|
1,748
|
258.00
|
XLON
|
00321956374TRLO1
|
11
February 2025 15:36:12
|
1,146
|
258.00
|
XLON
|
00321956375TRLO1
|
11
February 2025 15:36:12
|
1,632
|
258.00
|
XLON
|
00321956376TRLO1
|
11
February 2025 15:36:12
|
330
|
257.50
|
XLON
|
00321956377TRLO1
|
11
February 2025 15:38:24
|
800
|
258.00
|
XLON
|
00321956444TRLO1
|
11
February 2025 15:38:24
|
889
|
258.00
|
XLON
|
00321956445TRLO1
|
11
February 2025 15:41:03
|
1,014
|
258.00
|
XLON
|
00321956555TRLO1
|
11
February 2025 15:41:04
|
354
|
257.50
|
XLON
|
00321956556TRLO1
|
11
February 2025 15:42:55
|
353
|
257.00
|
XLON
|
00321956635TRLO1
|
11
February 2025 15:47:04
|
687
|
257.50
|
XLON
|
00321956930TRLO1
|
11
February 2025 15:50:40
|
344
|
257.00
|
XLON
|
00321957044TRLO1
|
11
February 2025 15:52:38
|
277
|
257.00
|
XLON
|
00321957163TRLO1
|
11
February 2025 16:02:54
|
277
|
256.50
|
XLON
|
00321957798TRLO1
|
11
February 2025 16:02:54
|
77
|
256.50
|
XLON
|
00321957799TRLO1
|
11
February 2025 16:02:54
|
354
|
256.50
|
XLON
|
00321957800TRLO1
|
11
February 2025 16:04:04
|
328
|
256.00
|
XLON
|
00321957830TRLO1
|
11
February 2025 16:04:21
|
982
|
257.00
|
XLON
|
00321957836TRLO1
|
11
February 2025 16:07:46
|
117
|
256.50
|
XLON
|
00321958070TRLO1
|
11
February 2025 16:07:46
|
211
|
256.50
|
XLON
|
00321958071TRLO1
|
11
February 2025 16:07:46
|
327
|
256.50
|
XLON
|
00321958072TRLO1
|
11
February 2025 16:07:46
|
327
|
256.50
|
XLON
|
00321958073TRLO1
|
11
February 2025 16:17:05
|
205
|
257.00
|
XLON
|
00321958659TRLO1
|
11
February 2025 16:17:05
|
233
|
257.50
|
XLON
|
00321958660TRLO1
|
11
February 2025 16:17:57
|
998
|
257.50
|
XLON
|
00321958699TRLO1
|
11
February 2025 16:17:57
|
333
|
257.50
|
XLON
|
00321958700TRLO1
|
11
February 2025 16:18:48
|
53
|
257.50
|
XLON
|
00321958730TRLO1
|