|
Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
|
27
November 2024 08:05:40
|
1,800
|
55.75
|
XLON
|
00312598824TRLO1
|
|
27
November 2024 08:10:52
|
1,441
|
55.75
|
XLON
|
00312601733TRLO1
|
|
27
November 2024 08:10:52
|
1,569
|
55.70
|
XLON
|
00312601734TRLO1
|
|
27
November 2024 08:10:52
|
990
|
55.75
|
XLON
|
00312601735TRLO1
|
|
27
November 2024 08:11:56
|
744
|
55.60
|
XLON
|
00312602345TRLO1
|
|
27
November 2024 08:11:56
|
744
|
55.60
|
XLON
|
00312602346TRLO1
|
|
27
November 2024 08:20:31
|
349
|
55.55
|
XLON
|
00312606879TRLO1
|
|
27
November 2024 08:24:08
|
349
|
55.50
|
XLON
|
00312609238TRLO1
|
|
27
November 2024 08:24:08
|
1,119
|
55.50
|
XLON
|
00312609239TRLO1
|
|
27
November 2024 08:24:36
|
2,434
|
55.50
|
XLON
|
00312609512TRLO1
|
|
27
November 2024 08:26:12
|
106
|
55.50
|
XLON
|
00312610228TRLO1
|
|
27
November 2024 08:31:15
|
1,491
|
55.50
|
XLON
|
00312613368TRLO1
|
|
27
November 2024 08:34:09
|
2,382
|
55.50
|
XLON
|
00312614764TRLO1
|
|
27
November 2024 08:34:57
|
342
|
55.60
|
XLON
|
00312615135TRLO1
|
|
27
November 2024 08:43:57
|
1,537
|
55.50
|
XLON
|
00312619341TRLO1
|
|
27
November 2024 09:14:08
|
1,520
|
55.55
|
XLON
|
00312635120TRLO1
|
|
27
November 2024 09:22:47
|
1,473
|
55.55
|
XLON
|
00312640917TRLO1
|
|
27
November 2024 09:35:24
|
991
|
55.40
|
XLON
|
00312651646TRLO1
|
|
27
November 2024 09:35:24
|
565
|
55.40
|
XLON
|
00312651647TRLO1
|
|
27
November 2024 09:57:17
|
1,574
|
55.40
|
XLON
|
00312667939TRLO1
|
|
27
November 2024 09:58:15
|
1,546
|
55.40
|
XLON
|
00312668408TRLO1
|
|
27
November 2024 10:05:36
|
1,475
|
55.35
|
XLON
|
00312668997TRLO1
|
|
27
November 2024 10:35:46
|
1,451
|
55.30
|
XLON
|
00312670322TRLO1
|
|
27
November 2024 10:35:46
|
1,451
|
55.30
|
XLON
|
00312670323TRLO1
|
|
27
November 2024 10:42:52
|
3,082
|
55.15
|
XLON
|
00312670559TRLO1
|
|
27
November 2024 10:42:54
|
2,882
|
55.25
|
XLON
|
00312670563TRLO1
|
|
27
November 2024 10:42:57
|
233
|
55.25
|
XLON
|
00312670568TRLO1
|
|
27
November 2024 10:42:57
|
466
|
55.25
|
XLON
|
00312670569TRLO1
|
|
27
November 2024 10:42:57
|
361
|
55.25
|
XLON
|
00312670570TRLO1
|
|
27
November 2024 10:43:50
|
537
|
55.15
|
XLON
|
00312670592TRLO1
|
|
27
November 2024 10:43:57
|
1,476
|
55.15
|
XLON
|
00312670598TRLO1
|
|
27
November 2024 10:44:50
|
1,067
|
55.15
|
XLON
|
00312670628TRLO1
|
|
27
November 2024 10:44:50
|
473
|
55.15
|
XLON
|
00312670629TRLO1
|
|
27
November 2024 10:48:05
|
1,517
|
55.10
|
XLON
|
00312670690TRLO1
|
|
27
November 2024 10:48:05
|
171
|
55.10
|
XLON
|
00312670691TRLO1
|
|
27
November 2024 11:08:43
|
143
|
55.15
|
XLON
|
00312671500TRLO1
|
|
27
November 2024 11:10:46
|
1,166
|
55.15
|
XLON
|
00312671538TRLO1
|
|
27
November 2024 11:11:26
|
143
|
55.15
|
XLON
|
00312671555TRLO1
|
|
27
November 2024 11:13:25
|
26
|
55.15
|
XLON
|
00312671646TRLO1
|
|
27
November 2024 11:13:25
|
1,309
|
55.15
|
XLON
|
00312671647TRLO1
|
|
27
November 2024 11:13:28
|
143
|
55.05
|
XLON
|
00312671649TRLO1
|
|
27
November 2024 11:13:28
|
342
|
55.15
|
XLON
|
00312671650TRLO1
|
|
27
November 2024 11:24:18
|
1,452
|
55.05
|
XLON
|
00312671952TRLO1
|
|
27
November 2024 11:33:13
|
1,491
|
55.10
|
XLON
|
00312672281TRLO1
|
|
27
November 2024 11:33:13
|
1,461
|
55.05
|
XLON
|
00312672287TRLO1
|
|
27
November 2024 11:33:20
|
1,533
|
54.90
|
XLON
|
00312672289TRLO1
|
|
27
November 2024 11:33:47
|
790
|
54.90
|
XLON
|
00312672312TRLO1
|
|
27
November 2024 11:33:47
|
688
|
54.90
|
XLON
|
00312672313TRLO1
|
|
27
November 2024 11:42:50
|
265
|
54.85
|
XLON
|
00312672518TRLO1
|
|
27
November 2024 11:42:50
|
1,303
|
54.85
|
XLON
|
00312672519TRLO1
|
|
27
November 2024 11:42:50
|
1,912
|
54.85
|
XLON
|
00312672520TRLO1
|
|
27
November 2024 11:42:50
|
1,912
|
54.85
|
XLON
|
00312672521TRLO1
|
|
27
November 2024 11:42:50
|
1,912
|
54.85
|
XLON
|
00312672522TRLO1
|
|
27
November 2024 11:43:16
|
3,991
|
54.85
|
XLON
|
00312672536TRLO1
|
|
27
November 2024 11:43:25
|
129
|
54.85
|
XLON
|
00312672539TRLO1
|
|
27
November 2024 11:54:10
|
3,033
|
54.80
|
XLON
|
00312672832TRLO1
|
|
27
November 2024 11:54:44
|
323
|
54.75
|
XLON
|
00312672861TRLO1
|
|
27
November 2024 11:54:44
|
2,767
|
54.75
|
XLON
|
00312672862TRLO1
|
|
27
November 2024 11:54:46
|
3,112
|
54.70
|
XLON
|
00312672864TRLO1
|
|
27
November 2024 11:55:47
|
2,400
|
54.60
|
XLON
|
00312672894TRLO1
|
|
27
November 2024 11:55:47
|
753
|
54.60
|
XLON
|
00312672895TRLO1
|
|
27
November 2024 11:56:06
|
1,435
|
54.55
|
XLON
|
00312672899TRLO1
|
|
27
November 2024 12:05:16
|
3,053
|
54.50
|
XLON
|
00312673152TRLO1
|
|
27
November 2024 12:05:17
|
2,882
|
54.50
|
XLON
|
00312673154TRLO1
|
|
27
November 2024 12:05:20
|
869
|
54.50
|
XLON
|
00312673161TRLO1
|
|
27
November 2024 12:05:20
|
869
|
54.50
|
XLON
|
00312673167TRLO1
|
|
27
November 2024 12:05:20
|
2,167
|
54.50
|
XLON
|
00312673168TRLO1
|
|
27
November 2024 12:05:20
|
2,907
|
54.50
|
XLON
|
00312673169TRLO1
|
|
27
November 2024 12:05:21
|
2,912
|
54.50
|
XLON
|
00312673173TRLO1
|
|
27
November 2024 12:05:21
|
17
|
54.50
|
XLON
|
00312673174TRLO1
|
|
27
November 2024 12:05:21
|
2,858
|
54.50
|
XLON
|
00312673175TRLO1
|
|
27
November 2024 12:05:21
|
1,900
|
54.50
|
XLON
|
00312673176TRLO1
|
|
27
November 2024 12:05:21
|
1,900
|
54.50
|
XLON
|
00312673177TRLO1
|
|
27
November 2024 12:05:26
|
2,885
|
54.45
|
XLON
|
00312673179TRLO1
|
|
27
November 2024 12:07:27
|
1,472
|
54.45
|
XLON
|
00312673263TRLO1
|
|
27
November 2024 12:07:30
|
1,545
|
54.40
|
XLON
|
00312673264TRLO1
|
|
27
November 2024 12:07:30
|
352
|
54.40
|
XLON
|
00312673265TRLO1
|
|
27
November 2024 12:07:32
|
942
|
54.40
|
XLON
|
00312673268TRLO1
|
|
27
November 2024 12:07:32
|
353
|
54.40
|
XLON
|
00312673269TRLO1
|
|
27
November 2024 12:33:28
|
600
|
54.30
|
XLON
|
00312674006TRLO1
|
|
27
November 2024 12:46:45
|
97
|
54.50
|
XLON
|
00312674391TRLO1
|
|
27
November 2024 12:46:45
|
41
|
54.50
|
XLON
|
00312674392TRLO1
|
|
27
November 2024 12:46:46
|
300
|
54.50
|
XLON
|
00312674394TRLO1
|
|
27
November 2024 12:46:46
|
1,687
|
54.50
|
XLON
|
00312674395TRLO1
|
|
27
November 2024 12:46:49
|
1,185
|
54.45
|
XLON
|
00312674396TRLO1
|
|
27
November 2024 12:46:50
|
1,553
|
54.45
|
XLON
|
00312674398TRLO1
|
|
27
November 2024 12:46:50
|
1,689
|
54.45
|
XLON
|
00312674399TRLO1
|
|
27
November 2024 12:46:50
|
1,553
|
54.45
|
XLON
|
00312674400TRLO1
|
|
27
November 2024 12:46:50
|
1,687
|
54.45
|
XLON
|
00312674401TRLO1
|
|
27
November 2024 12:46:50
|
1,653
|
54.45
|
XLON
|
00312674402TRLO1
|
|
27
November 2024 12:46:50
|
357
|
54.45
|
XLON
|
00312674403TRLO1
|
|
27
November 2024 12:46:50
|
379
|
54.45
|
XLON
|
00312674404TRLO1
|
|
27
November 2024 12:46:51
|
337
|
54.45
|
XLON
|
00312674405TRLO1
|
|
27
November 2024 12:46:51
|
267
|
54.50
|
XLON
|
00312674411TRLO1
|
|
27
November 2024 12:46:51
|
1,553
|
54.50
|
XLON
|
00312674412TRLO1
|
|
27
November 2024 12:46:51
|
384
|
54.50
|
XLON
|
00312674413TRLO1
|
|
27
November 2024 12:46:51
|
371
|
54.50
|
XLON
|
00312674414TRLO1
|
|
27
November 2024 12:46:55
|
263
|
54.55
|
XLON
|
00312674415TRLO1
|
|
27
November 2024 12:50:11
|
180
|
54.50
|
XLON
|
00312674472TRLO1
|
|
27
November 2024 12:50:11
|
1,394
|
54.50
|
XLON
|
00312674473TRLO1
|
|
27
November 2024 13:12:07
|
1,479
|
54.95
|
XLON
|
00312674891TRLO1
|
|
27
November 2024 13:42:32
|
385
|
55.00
|
XLON
|
00312675610TRLO1
|
|
27
November 2024 13:44:58
|
1,181
|
55.00
|
XLON
|
00312675652TRLO1
|
|
27
November 2024 13:44:58
|
385
|
55.00
|
XLON
|
00312675653TRLO1
|
|
27
November 2024 13:44:58
|
1,691
|
55.00
|
XLON
|
00312675654TRLO1
|
|
27
November 2024 13:44:58
|
873
|
55.00
|
XLON
|
00312675655TRLO1
|
|
27
November 2024 13:56:11
|
1,547
|
54.90
|
XLON
|
00312675966TRLO1
|
|
27
November 2024 14:01:05
|
1,462
|
54.85
|
XLON
|
00312676125TRLO1
|
|
27
November 2024 14:11:47
|
3
|
54.80
|
XLON
|
00312676515TRLO1
|
|
27
November 2024 14:12:42
|
1,549
|
54.80
|
XLON
|
00312676549TRLO1
|
|
27
November 2024 14:12:42
|
1,551
|
54.80
|
XLON
|
00312676550TRLO1
|
|
27
November 2024 14:12:56
|
2,700
|
54.80
|
XLON
|
00312676559TRLO1
|
|
27
November 2024 14:12:56
|
270
|
54.80
|
XLON
|
00312676560TRLO1
|
|
27
November 2024 14:13:49
|
1,469
|
54.75
|
XLON
|
00312676578TRLO1
|
|
27
November 2024 14:13:49
|
194
|
54.70
|
XLON
|
00312676579TRLO1
|
|
27
November 2024 14:13:49
|
1,251
|
54.70
|
XLON
|
00312676580TRLO1
|
|
27
November 2024 14:14:24
|
1,468
|
54.75
|
XLON
|
00312676605TRLO1
|
|
27
November 2024 14:17:09
|
453
|
54.80
|
XLON
|
00312676727TRLO1
|
|
27
November 2024 14:17:09
|
1,017
|
54.80
|
XLON
|
00312676728TRLO1
|
|
27
November 2024 14:17:09
|
1,469
|
54.80
|
XLON
|
00312676729TRLO1
|
|
27
November 2024 14:17:09
|
1,695
|
54.80
|
XLON
|
00312676730TRLO1
|
|
27
November 2024 14:17:09
|
222
|
54.75
|
XLON
|
00312676731TRLO1
|
|
27
November 2024 14:18:52
|
1,470
|
54.85
|
XLON
|
00312676790TRLO1
|
|
27
November 2024 14:20:57
|
64
|
54.95
|
XLON
|
00312676908TRLO1
|
|
27
November 2024 14:22:18
|
2,594
|
55.10
|
XLON
|
00312676933TRLO1
|
|
27
November 2024 14:22:18
|
1,042
|
55.10
|
XLON
|
00312676934TRLO1
|
|
27
November 2024 14:22:18
|
250
|
55.10
|
XLON
|
00312676935TRLO1
|
|
27
November 2024 14:25:09
|
62
|
55.10
|
XLON
|
00312677032TRLO1
|
|
27
November 2024 14:26:28
|
9
|
55.10
|
XLON
|
00312677136TRLO1
|
|
27
November 2024 14:26:29
|
84
|
55.20
|
XLON
|
00312677137TRLO1
|
|
27
November 2024 14:50:37
|
1,555
|
55.30
|
XLON
|
00312678414TRLO1
|
|
27
November 2024 14:50:37
|
105
|
55.30
|
XLON
|
00312678415TRLO1
|
|
27
November 2024 14:51:06
|
947
|
55.30
|
XLON
|
00312678429TRLO1
|
|
27
November 2024 14:51:08
|
1
|
55.30
|
XLON
|
00312678431TRLO1
|
|
27
November 2024 14:54:22
|
1,490
|
55.20
|
XLON
|
00312678575TRLO1
|
|
27
November 2024 14:54:24
|
237
|
55.15
|
XLON
|
00312678586TRLO1
|
|
27
November 2024 14:54:24
|
1,310
|
55.15
|
XLON
|
00312678587TRLO1
|
|
27
November 2024 14:54:31
|
1,543
|
55.15
|
XLON
|
00312678591TRLO1
|
|
27
November 2024 14:54:31
|
1,543
|
55.10
|
XLON
|
00312678592TRLO1
|
|
27
November 2024 15:05:47
|
1,454
|
55.05
|
XLON
|
00312679393TRLO1
|
|
27
November 2024 15:09:56
|
120
|
55.10
|
XLON
|
00312679489TRLO1
|
|
27
November 2024 15:11:00
|
1,553
|
55.05
|
XLON
|
00312679561TRLO1
|
|
27
November 2024 15:11:24
|
101
|
55.05
|
XLON
|
00312679573TRLO1
|
|
27
November 2024 15:17:47
|
1,548
|
55.00
|
XLON
|
00312679795TRLO1
|
|
27
November 2024 15:18:06
|
1,566
|
54.95
|
XLON
|
00312679830TRLO1
|
|
27
November 2024 15:19:03
|
103
|
55.05
|
XLON
|
00312679863TRLO1
|
|
27
November 2024 15:19:03
|
372
|
55.05
|
XLON
|
00312679864TRLO1
|
|
27
November 2024 15:20:06
|
104
|
55.10
|
XLON
|
00312679938TRLO1
|
|
27
November 2024 15:23:00
|
1,468
|
55.05
|
XLON
|
00312680001TRLO1
|
|
27
November 2024 15:23:00
|
130
|
55.05
|
XLON
|
00312680002TRLO1
|
|
27
November 2024 15:25:00
|
1,548
|
55.05
|
XLON
|
00312680088TRLO1
|
|
27
November 2024 15:25:00
|
1,547
|
55.00
|
XLON
|
00312680089TRLO1
|
|
27
November 2024 15:25:00
|
1,547
|
55.00
|
XLON
|
00312680090TRLO1
|
|
27
November 2024 15:25:05
|
97
|
55.05
|
XLON
|
00312680107TRLO1
|
|
27
November 2024 15:25:05
|
97
|
55.05
|
XLON
|
00312680108TRLO1
|
|
27
November 2024 15:25:05
|
96
|
55.05
|
XLON
|
00312680109TRLO1
|
|
27
November 2024 15:30:45
|
1,044
|
55.05
|
XLON
|
00312680454TRLO1
|
|
27
November 2024 15:32:24
|
1,551
|
55.15
|
XLON
|
00312680539TRLO1
|
|
27
November 2024 15:32:24
|
1,551
|
55.15
|
XLON
|
00312680540TRLO1
|
|
27
November 2024 15:32:27
|
3,120
|
55.15
|
XLON
|
00312680542TRLO1
|
|
27
November 2024 15:32:27
|
931
|
55.10
|
XLON
|
00312680543TRLO1
|
|
27
November 2024 15:32:27
|
2,189
|
55.10
|
XLON
|
00312680544TRLO1
|
|
27
November 2024 15:36:43
|
1,530
|
55.10
|
XLON
|
00312680660TRLO1
|
|
27
November 2024 15:36:43
|
398
|
55.10
|
XLON
|
00312680661TRLO1
|
|
27
November 2024 15:36:43
|
702
|
55.10
|
XLON
|
00312680662TRLO1
|
|
27
November 2024 15:36:43
|
1,441
|
55.10
|
XLON
|
00312680663TRLO1
|
|
27
November 2024 15:36:43
|
28
|
55.10
|
XLON
|
00312680664TRLO1
|
|
27
November 2024 15:36:44
|
1,498
|
55.10
|
XLON
|
00312680666TRLO1
|
|
27
November 2024 15:36:44
|
1,456
|
55.10
|
XLON
|
00312680667TRLO1
|
|
27
November 2024 15:37:01
|
1,470
|
55.10
|
XLON
|
00312680688TRLO1
|
|
27
November 2024 15:37:08
|
1,544
|
55.10
|
XLON
|
00312680695TRLO1
|
|
27
November 2024 15:37:08
|
500
|
55.10
|
XLON
|
00312680696TRLO1
|
|
27
November 2024 15:37:25
|
1,501
|
55.10
|
XLON
|
00312680724TRLO1
|
|
27
November 2024 15:37:54
|
1,440
|
55.10
|
XLON
|
00312680772TRLO1
|
|
27
November 2024 15:37:56
|
1,498
|
55.10
|
XLON
|
00312680775TRLO1
|
|
27
November 2024 15:37:56
|
1,468
|
55.10
|
XLON
|
00312680776TRLO1
|
|
27
November 2024 15:38:39
|
1,471
|
55.10
|
XLON
|
00312680812TRLO1
|
|
27
November 2024 15:38:39
|
1,445
|
55.10
|
XLON
|
00312680813TRLO1
|
|
27
November 2024 15:39:36
|
1,447
|
55.10
|
XLON
|
00312680889TRLO1
|
|
27
November 2024 15:44:15
|
1,529
|
55.10
|
XLON
|
00312681071TRLO1
|
|
27
November 2024 15:44:56
|
1,548
|
55.10
|
XLON
|
00312681081TRLO1
|
|
27
November 2024 15:44:57
|
1,468
|
55.10
|
XLON
|
00312681083TRLO1
|
|
27
November 2024 15:45:45
|
1,571
|
55.10
|
XLON
|
00312681124TRLO1
|
|
27
November 2024 15:45:53
|
319
|
55.10
|
XLON
|
00312681131TRLO1
|
|
27
November 2024 15:45:53
|
356
|
55.10
|
XLON
|
00312681132TRLO1
|
|
27
November 2024 15:46:22
|
1,445
|
55.10
|
XLON
|
00312681146TRLO1
|
|
27
November 2024 15:46:26
|
1,509
|
55.10
|
XLON
|
00312681149TRLO1
|
|
27
November 2024 15:46:29
|
1,559
|
55.10
|
XLON
|
00312681150TRLO1
|
|
27
November 2024 15:46:57
|
1,262
|
55.10
|
XLON
|
00312681165TRLO1
|
|
27
November 2024 15:49:15
|
581
|
55.15
|
XLON
|
00312681250TRLO1
|
|
27
November 2024 15:49:15
|
554
|
55.15
|
XLON
|
00312681251TRLO1
|
|
27
November 2024 15:49:15
|
520
|
55.15
|
XLON
|
00312681252TRLO1
|
|
27
November 2024 15:49:16
|
235
|
55.10
|
XLON
|
00312681253TRLO1
|
|
27
November 2024 15:49:16
|
665
|
55.10
|
XLON
|
00312681254TRLO1
|
|
27
November 2024 15:49:16
|
597
|
55.10
|
XLON
|
00312681255TRLO1
|
|
27
November 2024 15:49:26
|
928
|
55.15
|
XLON
|
00312681260TRLO1
|
|
27
November 2024 15:49:28
|
76
|
55.15
|
XLON
|
00312681263TRLO1
|
|
27
November 2024 15:50:16
|
1,462
|
55.30
|
XLON
|
00312681288TRLO1
|
|
27
November 2024 15:50:16
|
1,462
|
55.30
|
XLON
|
00312681289TRLO1
|
|
27
November 2024 15:50:16
|
930
|
55.30
|
XLON
|
00312681290TRLO1
|
|
27
November 2024 15:50:16
|
1,462
|
55.30
|
XLON
|
00312681291TRLO1
|
|
27
November 2024 15:50:16
|
923
|
55.30
|
XLON
|
00312681292TRLO1
|
|
27
November 2024 16:01:01
|
1,453
|
55.35
|
XLON
|
00312681755TRLO1
|
|
27
November 2024 16:01:01
|
1,452
|
55.35
|
XLON
|
00312681756TRLO1
|
|
27
November 2024 16:10:18
|
492
|
55.40
|
XLON
|
00312682279TRLO1
|
|
27
November 2024 16:10:18
|
20
|
55.40
|
XLON
|
00312682280TRLO1
|
|
27
November 2024 16:10:18
|
123
|
55.40
|
XLON
|
00312682281TRLO1
|
|
27
November 2024 16:10:18
|
1,148
|
55.40
|
XLON
|
00312682282TRLO1
|
|
27
November 2024 16:10:18
|
2,948
|
55.45
|
XLON
|
00312682283TRLO1
|
|
27
November 2024 16:10:18
|
655
|
55.45
|
XLON
|
00312682284TRLO1
|
|
27
November 2024 16:10:18
|
484
|
55.45
|
XLON
|
00312682285TRLO1
|
|
27
November 2024 16:10:18
|
691
|
55.45
|
XLON
|
00312682286TRLO1
|
|
27
November 2024 16:10:18
|
513
|
55.45
|
XLON
|
00312682287TRLO1
|
|
27
November 2024 16:10:18
|
303
|
55.45
|
XLON
|
00312682288TRLO1
|
|
27
November 2024 16:10:18
|
38
|
55.45
|
XLON
|
00312682289TRLO1
|
|
27
November 2024 16:10:18
|
178
|
55.45
|
XLON
|
00312682290TRLO1
|
|
27
November 2024 16:10:18
|
2,948
|
55.45
|
XLON
|
00312682291TRLO1
|
|
27
November 2024 16:10:18
|
143
|
55.40
|
XLON
|
00312682292TRLO1
|
|
27
November 2024 16:10:23
|
1,022
|
55.40
|
XLON
|
00312682293TRLO1
|
|
27
November 2024 16:10:23
|
1,783
|
55.40
|
XLON
|
00312682294TRLO1
|
|
27
November 2024 16:13:47
|
152
|
55.70
|
XLON
|
00312682418TRLO1
|
|
27
November 2024 16:14:01
|
152
|
55.70
|
XLON
|
00312682439TRLO1
|
|
27
November 2024 16:16:16
|
143
|
55.65
|
XLON
|
00312682549TRLO1
|
|
27
November 2024 16:16:16
|
1,310
|
55.65
|
XLON
|
00312682550TRLO1
|
|
27
November 2024 16:16:16
|
1,452
|
55.65
|
XLON
|
00312682551TRLO1
|
|
27
November 2024 16:18:58
|
1,482
|
55.80
|
XLON
|
00312682698TRLO1
|
|
27
November 2024 16:18:58
|
1,505
|
55.75
|
XLON
|
00312682701TRLO1
|
|
27
November 2024 16:18:58
|
2,528
|
55.75
|
XLON
|
00312682702TRLO1
|
|
27
November 2024 16:21:55
|
49
|
55.75
|
XLON
|
00312682955TRLO1
|
|
27
November 2024 16:21:55
|
143
|
55.75
|
XLON
|
00312682956TRLO1
|
|
27
November 2024 16:21:55
|
1,368
|
55.75
|
XLON
|
00312682957TRLO1
|
|
27
November 2024 16:23:27
|
1,505
|
55.70
|
XLON
|
00312683100TRLO1
|
|
27
November 2024 16:23:27
|
1,436
|
55.70
|
XLON
|
00312683102TRLO1
|
|
27
November 2024 16:23:50
|
72
|
55.65
|
XLON
|
00312683127TRLO1
|