Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
06
November 2024 08:06:19
|
712
|
247.00
|
XLON
|
00309008926TRLO1
|
06
November 2024 08:06:19
|
712
|
247.00
|
XLON
|
00309008927TRLO1
|
06
November 2024 08:06:30
|
491
|
246.50
|
XLON
|
00309009081TRLO1
|
06
November 2024 08:06:30
|
184
|
246.50
|
XLON
|
00309009082TRLO1
|
06
November 2024 08:06:31
|
332
|
246.00
|
XLON
|
00309009105TRLO1
|
06
November 2024 08:06:39
|
327
|
246.50
|
XLON
|
00309009287TRLO1
|
06
November 2024 08:06:39
|
341
|
246.00
|
XLON
|
00309009290TRLO1
|
06
November 2024 08:06:46
|
352
|
247.00
|
XLON
|
00309009412TRLO1
|
06
November 2024 08:19:53
|
194
|
250.50
|
XLON
|
00309024530TRLO1
|
06
November 2024 08:21:04
|
322
|
250.50
|
XLON
|
00309025861TRLO1
|
06
November 2024 08:31:23
|
335
|
250.00
|
XLON
|
00309035704TRLO1
|
06
November 2024 08:35:34
|
676
|
250.00
|
XLON
|
00309039592TRLO1
|
06
November 2024 08:36:23
|
650
|
250.00
|
XLON
|
00309040393TRLO1
|
06
November 2024 08:36:23
|
246
|
249.50
|
XLON
|
00309040394TRLO1
|
06
November 2024 08:36:23
|
428
|
249.50
|
XLON
|
00309040395TRLO1
|
06
November 2024 08:36:23
|
428
|
249.50
|
XLON
|
00309040396TRLO1
|
06
November 2024 09:02:46
|
147
|
250.00
|
XLON
|
00309068435TRLO1
|
06
November 2024 09:02:46
|
510
|
250.00
|
XLON
|
00309068436TRLO1
|
06
November 2024 09:02:46
|
245
|
250.00
|
XLON
|
00309068437TRLO1
|
06
November 2024 09:02:46
|
84
|
250.00
|
XLON
|
00309068438TRLO1
|
06
November 2024 09:07:13
|
100
|
251.50
|
XLON
|
00309072909TRLO1
|
06
November 2024 09:10:49
|
1,019
|
252.50
|
XLON
|
00309076695TRLO1
|
06
November 2024 09:11:58
|
676
|
252.00
|
XLON
|
00309077986TRLO1
|
06
November 2024 09:12:28
|
646
|
251.50
|
XLON
|
00309078602TRLO1
|
06
November 2024 09:17:14
|
469
|
250.50
|
XLON
|
00309083998TRLO1
|
06
November 2024 09:17:14
|
186
|
250.50
|
XLON
|
00309083999TRLO1
|
06
November 2024 09:17:14
|
328
|
250.50
|
XLON
|
00309084001TRLO1
|
06
November 2024 09:17:14
|
1,141
|
250.50
|
XLON
|
00309084003TRLO1
|
06
November 2024 09:17:14
|
80
|
250.50
|
XLON
|
00309084004TRLO1
|
06
November 2024 09:17:14
|
1,004
|
250.00
|
XLON
|
00309084005TRLO1
|
06
November 2024 09:20:10
|
670
|
250.00
|
XLON
|
00309087206TRLO1
|
06
November 2024 09:21:03
|
664
|
250.00
|
XLON
|
00309088536TRLO1
|
06
November 2024 09:29:19
|
463
|
250.00
|
XLON
|
00309096863TRLO1
|
06
November 2024 09:29:19
|
963
|
250.00
|
XLON
|
00309096864TRLO1
|
06
November 2024 09:29:19
|
807
|
250.00
|
XLON
|
00309096865TRLO1
|
06
November 2024 09:29:19
|
1,000
|
250.00
|
XLON
|
00309096866TRLO1
|
06
November 2024 09:29:19
|
76
|
250.00
|
XLON
|
00309096867TRLO1
|
06
November 2024 09:29:19
|
907
|
250.00
|
XLON
|
00309096868TRLO1
|
06
November 2024 09:29:53
|
832
|
249.50
|
XLON
|
00309097492TRLO1
|
06
November 2024 09:29:53
|
498
|
249.50
|
XLON
|
00309097493TRLO1
|
06
November 2024 09:29:53
|
32
|
249.50
|
XLON
|
00309097494TRLO1
|
06
November 2024 09:29:53
|
1,408
|
249.50
|
XLON
|
00309097495TRLO1
|
06
November 2024 09:29:59
|
398
|
249.50
|
XLON
|
00309097630TRLO1
|
06
November 2024 09:30:42
|
1,010
|
249.50
|
XLON
|
00309098392TRLO1
|
06
November 2024 09:30:42
|
46
|
249.50
|
XLON
|
00309098393TRLO1
|
06
November 2024 09:30:42
|
53
|
249.50
|
XLON
|
00309098394TRLO1
|
06
November 2024 09:30:42
|
1,266
|
249.50
|
XLON
|
00309098395TRLO1
|
06
November 2024 09:30:42
|
908
|
249.50
|
XLON
|
00309098396TRLO1
|
06
November 2024 09:31:58
|
1,002
|
249.00
|
XLON
|
00309099689TRLO1
|
06
November 2024 09:39:40
|
1,023
|
249.00
|
XLON
|
00309107528TRLO1
|
06
November 2024 09:39:40
|
1,023
|
248.50
|
XLON
|
00309107529TRLO1
|
06
November 2024 09:39:40
|
1,600
|
248.50
|
XLON
|
00309107530TRLO1
|
06
November 2024 09:39:40
|
1,710
|
249.00
|
XLON
|
00309107531TRLO1
|
06
November 2024 09:39:40
|
174
|
249.00
|
XLON
|
00309107532TRLO1
|
06
November 2024 09:39:40
|
786
|
249.00
|
XLON
|
00309107533TRLO1
|
06
November 2024 09:39:40
|
171
|
249.00
|
XLON
|
00309107534TRLO1
|
06
November 2024 09:39:49
|
297
|
249.00
|
XLON
|
00309107693TRLO1
|
06
November 2024 09:39:49
|
52
|
249.00
|
XLON
|
00309107694TRLO1
|
06
November 2024 09:39:59
|
356
|
248.50
|
XLON
|
00309107929TRLO1
|
06
November 2024 09:40:01
|
1,023
|
248.50
|
XLON
|
00309108041TRLO1
|
06
November 2024 09:44:20
|
328
|
248.50
|
XLON
|
00309112539TRLO1
|
06
November 2024 09:45:40
|
326
|
248.50
|
XLON
|
00309113632TRLO1
|
06
November 2024 09:53:02
|
336
|
248.00
|
XLON
|
00309121095TRLO1
|
06
November 2024 09:53:02
|
336
|
248.00
|
XLON
|
00309121096TRLO1
|
06
November 2024 10:04:19
|
989
|
248.50
|
XLON
|
00309125617TRLO1
|
06
November 2024 10:04:20
|
978
|
248.00
|
XLON
|
00309125619TRLO1
|
06
November 2024 10:04:33
|
388
|
248.50
|
XLON
|
00309125636TRLO1
|
06
November 2024 10:04:33
|
54
|
248.50
|
XLON
|
00309125637TRLO1
|
06
November 2024 10:04:33
|
312
|
248.50
|
XLON
|
00309125638TRLO1
|
06
November 2024 10:04:33
|
235
|
248.50
|
XLON
|
00309125639TRLO1
|
06
November 2024 10:28:04
|
100
|
250.00
|
XLON
|
00309126845TRLO1
|
06
November 2024 10:28:04
|
98
|
250.00
|
XLON
|
00309126846TRLO1
|
06
November 2024 10:28:08
|
900
|
250.00
|
XLON
|
00309126851TRLO1
|
06
November 2024 10:28:12
|
3
|
250.00
|
XLON
|
00309126852TRLO1
|
06
November 2024 10:28:12
|
900
|
250.00
|
XLON
|
00309126853TRLO1
|
06
November 2024 10:28:12
|
761
|
250.00
|
XLON
|
00309126854TRLO1
|
06
November 2024 10:28:16
|
97
|
250.00
|
XLON
|
00309126867TRLO1
|
06
November 2024 10:28:16
|
900
|
250.00
|
XLON
|
00309126868TRLO1
|
06
November 2024 10:28:16
|
308
|
250.00
|
XLON
|
00309126869TRLO1
|
06
November 2024 10:28:16
|
761
|
250.00
|
XLON
|
00309126870TRLO1
|
06
November 2024 10:28:20
|
251
|
250.00
|
XLON
|
00309126873TRLO1
|
06
November 2024 10:39:43
|
300
|
250.50
|
XLON
|
00309127944TRLO1
|
06
November 2024 10:39:43
|
231
|
250.50
|
XLON
|
00309127945TRLO1
|
06
November 2024 10:39:43
|
815
|
250.50
|
XLON
|
00309127946TRLO1
|
06
November 2024 10:39:43
|
42
|
250.50
|
XLON
|
00309127947TRLO1
|
06
November 2024 10:42:50
|
182
|
250.50
|
XLON
|
00309128166TRLO1
|
06
November 2024 10:45:45
|
192
|
250.50
|
XLON
|
00309128291TRLO1
|
06
November 2024 10:45:45
|
192
|
250.50
|
XLON
|
00309128292TRLO1
|
06
November 2024 10:45:45
|
850
|
250.50
|
XLON
|
00309128293TRLO1
|
06
November 2024 10:45:45
|
920
|
250.50
|
XLON
|
00309128294TRLO1
|
06
November 2024 10:52:43
|
80
|
250.50
|
XLON
|
00309128688TRLO1
|
06
November 2024 10:52:43
|
310
|
250.50
|
XLON
|
00309128689TRLO1
|
06
November 2024 11:01:38
|
500
|
250.50
|
XLON
|
00309129015TRLO1
|
06
November 2024 11:01:38
|
138
|
250.50
|
XLON
|
00309129016TRLO1
|
06
November 2024 11:02:21
|
27
|
251.50
|
XLON
|
00309129070TRLO1
|
06
November 2024 11:02:21
|
440
|
251.50
|
XLON
|
00309129071TRLO1
|
06
November 2024 11:02:38
|
38
|
251.50
|
XLON
|
00309129083TRLO1
|
06
November 2024 11:11:55
|
1,312
|
251.00
|
XLON
|
00309129499TRLO1
|
06
November 2024 11:11:55
|
328
|
251.00
|
XLON
|
00309129500TRLO1
|
06
November 2024 11:15:23
|
1,701
|
250.50
|
XLON
|
00309129620TRLO1
|
06
November 2024 11:15:23
|
340
|
250.50
|
XLON
|
00309129621TRLO1
|
06
November 2024 11:25:24
|
451
|
250.00
|
XLON
|
00309129968TRLO1
|
06
November 2024 11:28:43
|
1,207
|
250.00
|
XLON
|
00309130324TRLO1
|
06
November 2024 11:28:43
|
119
|
250.00
|
XLON
|
00309130325TRLO1
|
06
November 2024 11:46:02
|
1,349
|
249.50
|
XLON
|
00309131290TRLO1
|
06
November 2024 11:46:02
|
337
|
249.50
|
XLON
|
00309131291TRLO1
|
06
November 2024 11:46:02
|
80
|
249.50
|
XLON
|
00309131292TRLO1
|
06
November 2024 11:46:02
|
257
|
249.50
|
XLON
|
00309131293TRLO1
|
06
November 2024 11:46:06
|
2,077
|
249.50
|
XLON
|
00309131298TRLO1
|
06
November 2024 11:46:06
|
434
|
250.00
|
XLON
|
00309131299TRLO1
|
06
November 2024 11:46:06
|
151
|
250.00
|
XLON
|
00309131300TRLO1
|
06
November 2024 11:46:06
|
173
|
250.00
|
XLON
|
00309131301TRLO1
|
06
November 2024 11:46:06
|
200
|
250.00
|
XLON
|
00309131302TRLO1
|
06
November 2024 11:48:54
|
56
|
250.00
|
XLON
|
00309131431TRLO1
|
06
November 2024 12:02:02
|
4
|
250.00
|
XLON
|
00309132152TRLO1
|
06
November 2024 12:02:02
|
81
|
250.00
|
XLON
|
00309132153TRLO1
|
06
November 2024 12:04:55
|
96
|
250.00
|
XLON
|
00309132305TRLO1
|
06
November 2024 12:19:21
|
62
|
250.00
|
XLON
|
00309132813TRLO1
|
06
November 2024 12:19:56
|
43
|
250.00
|
XLON
|
00309132874TRLO1
|
06
November 2024 12:20:05
|
21
|
250.00
|
XLON
|
00309132883TRLO1
|
06
November 2024 12:20:05
|
10
|
250.00
|
XLON
|
00309132884TRLO1
|
06
November 2024 12:20:05
|
1,016
|
250.00
|
XLON
|
00309132885TRLO1
|
06
November 2024 12:21:18
|
1,051
|
250.00
|
XLON
|
00309132946TRLO1
|
06
November 2024 12:21:18
|
354
|
250.00
|
XLON
|
00309132947TRLO1
|
06
November 2024 12:21:18
|
697
|
250.00
|
XLON
|
00309132948TRLO1
|
06
November 2024 12:21:18
|
900
|
250.00
|
XLON
|
00309132949TRLO1
|
06
November 2024 12:21:18
|
172
|
250.00
|
XLON
|
00309132950TRLO1
|
06
November 2024 12:21:18
|
34
|
250.00
|
XLON
|
00309132951TRLO1
|
06
November 2024 12:21:18
|
232
|
250.00
|
XLON
|
00309132952TRLO1
|
06
November 2024 12:25:06
|
32
|
250.00
|
XLON
|
00309133081TRLO1
|
06
November 2024 12:25:18
|
68
|
250.00
|
XLON
|
00309133090TRLO1
|
06
November 2024 12:25:19
|
507
|
250.00
|
XLON
|
00309133094TRLO1
|
06
November 2024 12:25:19
|
1,599
|
250.00
|
XLON
|
00309133095TRLO1
|
06
November 2024 12:25:19
|
569
|
250.00
|
XLON
|
00309133096TRLO1
|
06
November 2024 12:27:37
|
32
|
250.00
|
XLON
|
00309133151TRLO1
|
06
November 2024 12:27:37
|
1,195
|
250.00
|
XLON
|
00309133152TRLO1
|
06
November 2024 12:28:47
|
2,403
|
250.00
|
XLON
|
00309133177TRLO1
|
06
November 2024 12:28:50
|
68
|
250.00
|
XLON
|
00309133185TRLO1
|
06
November 2024 12:32:48
|
1,079
|
249.50
|
XLON
|
00309133333TRLO1
|
06
November 2024 12:32:48
|
1,310
|
249.50
|
XLON
|
00309133334TRLO1
|
06
November 2024 12:35:54
|
1,612
|
250.00
|
XLON
|
00309133463TRLO1
|
06
November 2024 12:35:55
|
32
|
250.00
|
XLON
|
00309133465TRLO1
|
06
November 2024 12:35:55
|
1,000
|
250.00
|
XLON
|
00309133466TRLO1
|
06
November 2024 12:36:00
|
344
|
250.00
|
XLON
|
00309133470TRLO1
|
06
November 2024 12:36:12
|
100
|
250.00
|
XLON
|
00309133483TRLO1
|
06
November 2024 12:36:25
|
156
|
250.00
|
XLON
|
00309133490TRLO1
|
06
November 2024 12:36:25
|
1,298
|
250.00
|
XLON
|
00309133491TRLO1
|
06
November 2024 12:58:00
|
664
|
251.00
|
XLON
|
00309134171TRLO1
|
06
November 2024 13:11:44
|
800
|
250.50
|
XLON
|
00309134561TRLO1
|
06
November 2024 13:11:44
|
173
|
250.50
|
XLON
|
00309134562TRLO1
|
06
November 2024 13:11:44
|
325
|
250.50
|
XLON
|
00309134563TRLO1
|
06
November 2024 13:11:44
|
75
|
250.50
|
XLON
|
00309134564TRLO1
|
06
November 2024 13:11:44
|
324
|
250.50
|
XLON
|
00309134565TRLO1
|
06
November 2024 13:11:44
|
249
|
250.50
|
XLON
|
00309134566TRLO1
|
06
November 2024 13:11:44
|
138
|
250.50
|
XLON
|
00309134567TRLO1
|
06
November 2024 13:11:44
|
138
|
250.50
|
XLON
|
00309134568TRLO1
|
06
November 2024 13:11:45
|
779
|
250.50
|
XLON
|
00309134569TRLO1
|
06
November 2024 13:11:59
|
217
|
250.50
|
XLON
|
00309134576TRLO1
|
06
November 2024 13:11:59
|
120
|
250.50
|
XLON
|
00309134577TRLO1
|
06
November 2024 13:11:59
|
774
|
250.50
|
XLON
|
00309134578TRLO1
|
06
November 2024 13:14:38
|
166
|
250.50
|
XLON
|
00309134664TRLO1
|
06
November 2024 13:26:55
|
460
|
250.50
|
XLON
|
00309135034TRLO1
|
06
November 2024 13:30:19
|
1,618
|
250.00
|
XLON
|
00309135150TRLO1
|
06
November 2024 13:30:19
|
324
|
250.00
|
XLON
|
00309135151TRLO1
|
06
November 2024 13:30:19
|
323
|
250.00
|
XLON
|
00309135152TRLO1
|
06
November 2024 13:30:19
|
324
|
250.00
|
XLON
|
00309135153TRLO1
|
06
November 2024 13:31:50
|
2,416
|
249.50
|
XLON
|
00309135241TRLO1
|
06
November 2024 13:31:53
|
866
|
249.00
|
XLON
|
00309135247TRLO1
|
06
November 2024 13:31:53
|
1,563
|
249.00
|
XLON
|
00309135248TRLO1
|
06
November 2024 13:31:54
|
473
|
249.00
|
XLON
|
00309135249TRLO1
|
06
November 2024 13:31:54
|
2,464
|
249.00
|
XLON
|
00309135250TRLO1
|
06
November 2024 13:31:57
|
2,464
|
249.00
|
XLON
|
00309135256TRLO1
|
06
November 2024 13:32:00
|
2,342
|
249.00
|
XLON
|
00309135258TRLO1
|
06
November 2024 13:32:10
|
230
|
249.50
|
XLON
|
00309135269TRLO1
|
06
November 2024 13:32:10
|
279
|
249.50
|
XLON
|
00309135270TRLO1
|
06
November 2024 13:32:10
|
2,149
|
249.50
|
XLON
|
00309135271TRLO1
|
06
November 2024 13:32:15
|
230
|
249.50
|
XLON
|
00309135276TRLO1
|
06
November 2024 13:32:15
|
93
|
249.50
|
XLON
|
00309135277TRLO1
|
06
November 2024 13:32:15
|
34
|
249.50
|
XLON
|
00309135278TRLO1
|
06
November 2024 13:32:18
|
359
|
249.50
|
XLON
|
00309135280TRLO1
|
06
November 2024 13:32:29
|
360
|
249.50
|
XLON
|
00309135286TRLO1
|
06
November 2024 13:43:53
|
1,996
|
249.00
|
XLON
|
00309135789TRLO1
|
06
November 2024 13:43:53
|
333
|
249.00
|
XLON
|
00309135790TRLO1
|
06
November 2024 13:43:53
|
332
|
249.00
|
XLON
|
00309135791TRLO1
|
06
November 2024 13:43:53
|
332
|
249.00
|
XLON
|
00309135792TRLO1
|
06
November 2024 13:43:53
|
333
|
249.00
|
XLON
|
00309135793TRLO1
|
06
November 2024 13:45:27
|
2,914
|
248.50
|
XLON
|
00309135955TRLO1
|
06
November 2024 13:46:42
|
3,009
|
249.00
|
XLON
|
00309136161TRLO1
|
06
November 2024 13:47:20
|
367
|
249.00
|
XLON
|
00309136193TRLO1
|
06
November 2024 13:47:26
|
388
|
249.00
|
XLON
|
00309136199TRLO1
|
06
November 2024 13:47:32
|
395
|
249.00
|
XLON
|
00309136216TRLO1
|
06
November 2024 13:47:38
|
150
|
249.00
|
XLON
|
00309136229TRLO1
|
06
November 2024 13:47:38
|
251
|
249.00
|
XLON
|
00309136230TRLO1
|
06
November 2024 13:47:51
|
49
|
249.00
|
XLON
|
00309136240TRLO1
|
06
November 2024 13:47:51
|
277
|
249.00
|
XLON
|
00309136241TRLO1
|
06
November 2024 13:48:25
|
52
|
249.00
|
XLON
|
00309136340TRLO1
|
06
November 2024 13:48:25
|
288
|
249.00
|
XLON
|
00309136341TRLO1
|
06
November 2024 13:49:40
|
163
|
249.00
|
XLON
|
00309136435TRLO1
|
06
November 2024 13:49:40
|
76
|
249.00
|
XLON
|
00309136436TRLO1
|
06
November 2024 13:50:25
|
1,355
|
248.50
|
XLON
|
00309136494TRLO1
|
06
November 2024 13:52:58
|
500
|
248.00
|
XLON
|
00309136612TRLO1
|
06
November 2024 13:52:58
|
846
|
248.00
|
XLON
|
00309136613TRLO1
|
06
November 2024 13:52:59
|
1,331
|
247.50
|
XLON
|
00309136614TRLO1
|
06
November 2024 13:53:27
|
892
|
247.00
|
XLON
|
00309136630TRLO1
|
06
November 2024 13:53:27
|
347
|
247.00
|
XLON
|
00309136631TRLO1
|
06
November 2024 13:53:27
|
149
|
247.00
|
XLON
|
00309136632TRLO1
|
06
November 2024 13:54:32
|
1,339
|
246.50
|
XLON
|
00309136664TRLO1
|
06
November 2024 14:04:55
|
2,360
|
247.00
|
XLON
|
00309137236TRLO1
|
06
November 2024 14:04:56
|
2,268
|
246.50
|
XLON
|
00309137239TRLO1
|
06
November 2024 14:08:34
|
198
|
248.00
|
XLON
|
00309137411TRLO1
|
06
November 2024 14:09:19
|
169
|
248.00
|
XLON
|
00309137456TRLO1
|
06
November 2024 14:09:19
|
191
|
248.00
|
XLON
|
00309137457TRLO1
|
06
November 2024 14:09:30
|
197
|
248.00
|
XLON
|
00309137471TRLO1
|
06
November 2024 14:09:37
|
173
|
248.00
|
XLON
|
00309137484TRLO1
|
06
November 2024 14:10:01
|
1,200
|
248.00
|
XLON
|
00309137518TRLO1
|
06
November 2024 14:10:01
|
191
|
248.00
|
XLON
|
00309137519TRLO1
|
06
November 2024 14:10:01
|
56
|
248.00
|
XLON
|
00309137520TRLO1
|
06
November 2024 14:10:01
|
214
|
248.00
|
XLON
|
00309137521TRLO1
|
06
November 2024 14:10:01
|
27
|
248.00
|
XLON
|
00309137522TRLO1
|
06
November 2024 14:15:17
|
859
|
249.00
|
XLON
|
00309137763TRLO1
|
06
November 2024 14:15:17
|
66
|
249.00
|
XLON
|
00309137764TRLO1
|
06
November 2024 14:15:17
|
43
|
249.00
|
XLON
|
00309137765TRLO1
|
06
November 2024 14:15:17
|
331
|
249.00
|
XLON
|
00309137766TRLO1
|
06
November 2024 14:15:39
|
46
|
249.00
|
XLON
|
00309137777TRLO1
|
06
November 2024 14:19:07
|
173
|
249.00
|
XLON
|
00309137945TRLO1
|
06
November 2024 14:22:56
|
310
|
249.00
|
XLON
|
00309138062TRLO1
|
06
November 2024 14:22:56
|
75
|
249.00
|
XLON
|
00309138063TRLO1
|
06
November 2024 14:22:56
|
213
|
249.00
|
XLON
|
00309138064TRLO1
|
06
November 2024 14:23:00
|
218
|
249.00
|
XLON
|
00309138065TRLO1
|
06
November 2024 14:23:51
|
325
|
249.00
|
XLON
|
00309138089TRLO1
|
06
November 2024 14:24:02
|
600
|
248.50
|
XLON
|
00309138103TRLO1
|
06
November 2024 14:24:02
|
523
|
248.50
|
XLON
|
00309138104TRLO1
|
06
November 2024 14:24:02
|
162
|
248.50
|
XLON
|
00309138105TRLO1
|
06
November 2024 14:25:31
|
201
|
248.50
|
XLON
|
00309138176TRLO1
|
06
November 2024 14:25:31
|
1,000
|
248.50
|
XLON
|
00309138177TRLO1
|
06
November 2024 14:25:31
|
146
|
248.50
|
XLON
|
00309138178TRLO1
|
06
November 2024 14:36:00
|
2,598
|
249.00
|
XLON
|
00309140002TRLO1
|
06
November 2024 14:38:09
|
189
|
249.00
|
XLON
|
00309140238TRLO1
|
06
November 2024 14:41:21
|
1,691
|
248.50
|
XLON
|
00309140584TRLO1
|
06
November 2024 14:41:21
|
509
|
248.50
|
XLON
|
00309140585TRLO1
|
06
November 2024 14:41:21
|
217
|
248.50
|
XLON
|
00309140586TRLO1
|
06
November 2024 14:41:21
|
346
|
248.50
|
XLON
|
00309140587TRLO1
|
06
November 2024 14:46:42
|
520
|
247.50
|
XLON
|
00309140987TRLO1
|
06
November 2024 14:46:42
|
1,129
|
247.50
|
XLON
|
00309140988TRLO1
|
06
November 2024 14:49:50
|
1,689
|
247.00
|
XLON
|
00309141183TRLO1
|
06
November 2024 14:49:50
|
338
|
247.00
|
XLON
|
00309141184TRLO1
|
06
November 2024 14:49:56
|
125
|
247.00
|
XLON
|
00309141191TRLO1
|
06
November 2024 14:49:56
|
1,556
|
247.00
|
XLON
|
00309141192TRLO1
|
06
November 2024 14:50:19
|
659
|
247.00
|
XLON
|
00309141227TRLO1
|
06
November 2024 14:51:21
|
323
|
247.00
|
XLON
|
00309141314TRLO1
|
06
November 2024 14:52:41
|
178
|
248.00
|
XLON
|
00309141415TRLO1
|
06
November 2024 14:52:41
|
190
|
248.00
|
XLON
|
00309141416TRLO1
|
06
November 2024 14:52:41
|
3
|
248.00
|
XLON
|
00309141417TRLO1
|
06
November 2024 14:52:41
|
1,711
|
247.50
|
XLON
|
00309141423TRLO1
|
06
November 2024 14:52:41
|
342
|
247.50
|
XLON
|
00309141424TRLO1
|
06
November 2024 14:55:15
|
350
|
248.00
|
XLON
|
00309141600TRLO1
|
06
November 2024 14:55:15
|
198
|
248.00
|
XLON
|
00309141601TRLO1
|
06
November 2024 14:55:15
|
201
|
248.00
|
XLON
|
00309141602TRLO1
|
06
November 2024 14:59:45
|
3,740
|
248.00
|
XLON
|
00309141998TRLO1
|
06
November 2024 15:00:35
|
2,886
|
248.00
|
XLON
|
00309142083TRLO1
|
06
November 2024 15:27:59
|
236
|
250.00
|
XLON
|
00309143667TRLO1
|
06
November 2024 15:27:59
|
185
|
250.00
|
XLON
|
00309143668TRLO1
|
06
November 2024 15:28:00
|
712
|
250.00
|
XLON
|
00309143672TRLO1
|
06
November 2024 15:28:00
|
1,500
|
250.00
|
XLON
|
00309143673TRLO1
|
06
November 2024 15:28:07
|
200
|
250.00
|
XLON
|
00309143679TRLO1
|
06
November 2024 15:28:07
|
119
|
250.00
|
XLON
|
00309143680TRLO1
|
06
November 2024 15:28:07
|
1,273
|
250.00
|
XLON
|
00309143681TRLO1
|
06
November 2024 15:28:16
|
227
|
250.00
|
XLON
|
00309143683TRLO1
|
06
November 2024 15:28:16
|
163
|
250.00
|
XLON
|
00309143684TRLO1
|
06
November 2024 15:28:23
|
22
|
250.00
|
XLON
|
00309143687TRLO1
|
06
November 2024 15:28:23
|
324
|
250.00
|
XLON
|
00309143688TRLO1
|
06
November 2024 15:36:26
|
1,292
|
250.00
|
XLON
|
00309144217TRLO1
|
06
November 2024 15:36:26
|
837
|
250.00
|
XLON
|
00309144218TRLO1
|
06
November 2024 15:36:26
|
192
|
250.00
|
XLON
|
00309144219TRLO1
|
06
November 2024 15:36:26
|
51
|
250.00
|
XLON
|
00309144220TRLO1
|
06
November 2024 15:36:26
|
95
|
250.00
|
XLON
|
00309144221TRLO1
|
06
November 2024 15:36:41
|
345
|
250.00
|
XLON
|
00309144229TRLO1
|
06
November 2024 15:36:54
|
348
|
250.00
|
XLON
|
00309144257TRLO1
|
06
November 2024 15:37:06
|
337
|
250.00
|
XLON
|
00309144264TRLO1
|
06
November 2024 15:46:20
|
672
|
250.00
|
XLON
|
00309144746TRLO1
|
06
November 2024 15:50:18
|
975
|
249.50
|
XLON
|
00309144940TRLO1
|
06
November 2024 15:50:18
|
325
|
249.50
|
XLON
|
00309144941TRLO1
|
06
November 2024 15:50:18
|
325
|
249.50
|
XLON
|
00309144942TRLO1
|
06
November 2024 15:50:18
|
261
|
249.50
|
XLON
|
00309144943TRLO1
|
06
November 2024 15:58:47
|
975
|
250.00
|
XLON
|
00309145428TRLO1
|
06
November 2024 15:59:01
|
700
|
250.00
|
XLON
|
00309145433TRLO1
|
06
November 2024 15:59:01
|
89
|
250.00
|
XLON
|
00309145434TRLO1
|
06
November 2024 15:59:18
|
600
|
250.00
|
XLON
|
00309145449TRLO1
|
06
November 2024 16:01:18
|
1,377
|
249.50
|
XLON
|
00309145607TRLO1
|
06
November 2024 16:01:18
|
344
|
249.50
|
XLON
|
00309145608TRLO1
|
06
November 2024 16:01:18
|
344
|
249.50
|
XLON
|
00309145609TRLO1
|
06
November 2024 16:01:18
|
250
|
249.50
|
XLON
|
00309145610TRLO1
|
06
November 2024 16:01:18
|
344
|
249.50
|
XLON
|
00309145611TRLO1
|
06
November 2024 16:01:18
|
94
|
249.50
|
XLON
|
00309145612TRLO1
|
06
November 2024 16:01:18
|
344
|
249.50
|
XLON
|
00309145613TRLO1
|
06
November 2024 16:01:18
|
1,947
|
249.00
|
XLON
|
00309145614TRLO1
|
06
November 2024 16:09:30
|
154
|
249.00
|
XLON
|
00309146043TRLO1
|
06
November 2024 16:13:49
|
326
|
248.50
|
XLON
|
00309146231TRLO1
|
06
November 2024 16:13:49
|
326
|
248.50
|
XLON
|
00309146232TRLO1
|
06
November 2024 16:13:49
|
325
|
248.50
|
XLON
|
00309146233TRLO1
|
06
November 2024 16:13:49
|
326
|
248.50
|
XLON
|
00309146234TRLO1
|
06
November 2024 16:13:49
|
326
|
248.50
|
XLON
|
00309146235TRLO1
|
06
November 2024 16:13:49
|
325
|
248.50
|
XLON
|
00309146236TRLO1
|
06
November 2024 16:13:49
|
326
|
248.50
|
XLON
|
00309146237TRLO1
|
06
November 2024 16:13:49
|
326
|
248.50
|
XLON
|
00309146238TRLO1
|
06
November 2024 16:13:49
|
651
|
248.50
|
XLON
|
00309146239TRLO1
|
06
November 2024 16:13:49
|
651
|
248.50
|
XLON
|
00309146240TRLO1
|
06
November 2024 16:13:49
|
774
|
248.50
|
XLON
|
00309146241TRLO1
|
06
November 2024 16:13:49
|
99
|
248.50
|
XLON
|
00309146242TRLO1
|
06
November 2024 16:13:53
|
283
|
248.50
|
XLON
|
00309146253TRLO1
|
06
November 2024 16:13:53
|
120
|
248.50
|
XLON
|
00309146254TRLO1
|
06
November 2024 16:13:58
|
101
|
248.50
|
XLON
|
00309146258TRLO1
|
06
November 2024 16:13:58
|
233
|
248.50
|
XLON
|
00309146259TRLO1
|
06
November 2024 16:14:01
|
338
|
248.50
|
XLON
|
00309146260TRLO1
|
06
November 2024 16:22:05
|
1,400
|
248.50
|
XLON
|
00309146846TRLO1
|
06
November 2024 16:22:05
|
137
|
248.50
|
XLON
|
00309146847TRLO1
|
06
November 2024 16:22:05
|
827
|
248.50
|
XLON
|
00309146848TRLO1
|
06
November 2024 16:22:07
|
26
|
248.50
|
XLON
|
00309146855TRLO1
|