Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
04
September 2024 08:02:00
|
617
|
456.70
|
XLON
|
00296623716TRLO1
|
04
September 2024 08:02:00
|
315
|
455.70
|
XLON
|
00296623728TRLO1
|
04
September 2024 08:03:55
|
329
|
458.20
|
XLON
|
00296625371TRLO1
|
04
September 2024 08:05:00
|
303
|
459.30
|
XLON
|
00296626206TRLO1
|
04
September 2024 08:06:34
|
312
|
461.20
|
XLON
|
00296627257TRLO1
|
04
September 2024 08:08:59
|
311
|
463.10
|
XLON
|
00296628842TRLO1
|
04
September 2024 08:08:59
|
310
|
463.10
|
XLON
|
00296628843TRLO1
|
04
September 2024 08:09:24
|
309
|
463.50
|
XLON
|
00296629153TRLO1
|
04
September 2024 08:09:34
|
322
|
463.70
|
XLON
|
00296629263TRLO1
|
04
September 2024 08:10:11
|
316
|
464.30
|
XLON
|
00296629751TRLO1
|
04
September 2024 08:10:38
|
306
|
464.00
|
XLON
|
00296630080TRLO1
|
04
September 2024 08:13:25
|
322
|
466.20
|
XLON
|
00296632080TRLO1
|
04
September 2024 08:13:25
|
323
|
465.80
|
XLON
|
00296632081TRLO1
|
04
September 2024 08:14:42
|
323
|
465.60
|
XLON
|
00296633114TRLO1
|
04
September 2024 08:15:10
|
330
|
464.90
|
XLON
|
00296633473TRLO1
|
04
September 2024 08:17:33
|
297
|
465.30
|
XLON
|
00296635127TRLO1
|
04
September 2024 08:17:33
|
498
|
465.30
|
XLON
|
00296635128TRLO1
|
04
September 2024 08:18:01
|
326
|
464.40
|
XLON
|
00296635501TRLO1
|
04
September 2024 08:19:23
|
298
|
464.40
|
XLON
|
00296636472TRLO1
|
04
September 2024 08:19:23
|
94
|
464.40
|
XLON
|
00296636473TRLO1
|
04
September 2024 08:20:08
|
322
|
463.90
|
XLON
|
00296636985TRLO1
|
04
September 2024 08:20:08
|
9
|
463.90
|
XLON
|
00296636986TRLO1
|
04
September 2024 08:20:57
|
199
|
463.90
|
XLON
|
00296637565TRLO1
|
04
September 2024 08:20:57
|
305
|
463.60
|
XLON
|
00296637566TRLO1
|
04
September 2024 08:20:57
|
265
|
463.50
|
XLON
|
00296637568TRLO1
|
04
September 2024 08:20:57
|
46
|
463.50
|
XLON
|
00296637569TRLO1
|
04
September 2024 08:21:48
|
258
|
463.90
|
XLON
|
00296638147TRLO1
|
04
September 2024 08:21:48
|
115
|
464.00
|
XLON
|
00296638148TRLO1
|
04
September 2024 08:23:56
|
369
|
464.50
|
XLON
|
00296639627TRLO1
|
04
September 2024 08:24:44
|
326
|
464.70
|
XLON
|
00296640229TRLO1
|
04
September 2024 08:24:51
|
344
|
464.50
|
XLON
|
00296640302TRLO1
|
04
September 2024 08:25:08
|
280
|
464.40
|
XLON
|
00296640500TRLO1
|
04
September 2024 08:25:08
|
93
|
464.40
|
XLON
|
00296640501TRLO1
|
04
September 2024 08:26:34
|
304
|
463.80
|
XLON
|
00296641594TRLO1
|
04
September 2024 08:26:34
|
329
|
463.60
|
XLON
|
00296641595TRLO1
|
04
September 2024 08:27:53
|
329
|
463.30
|
XLON
|
00296642598TRLO1
|
04
September 2024 08:28:40
|
317
|
462.60
|
XLON
|
00296643193TRLO1
|
04
September 2024 08:30:24
|
323
|
462.60
|
XLON
|
00296644601TRLO1
|
04
September 2024 08:31:47
|
619
|
462.40
|
XLON
|
00296645623TRLO1
|
04
September 2024 08:31:47
|
26
|
462.40
|
XLON
|
00296645624TRLO1
|
04
September 2024 08:33:56
|
306
|
461.90
|
XLON
|
00296647208TRLO1
|
04
September 2024 08:33:56
|
325
|
461.60
|
XLON
|
00296647209TRLO1
|
04
September 2024 08:35:34
|
325
|
461.60
|
XLON
|
00296648339TRLO1
|
04
September 2024 08:39:10
|
325
|
463.40
|
XLON
|
00296651056TRLO1
|
04
September 2024 08:39:43
|
331
|
463.10
|
XLON
|
00296651431TRLO1
|
04
September 2024 08:41:18
|
550
|
462.40
|
XLON
|
00296652541TRLO1
|
04
September 2024 08:43:30
|
314
|
463.90
|
XLON
|
00296654193TRLO1
|
04
September 2024 08:43:57
|
331
|
463.60
|
XLON
|
00296654539TRLO1
|
04
September 2024 08:44:41
|
313
|
463.40
|
XLON
|
00296655000TRLO1
|
04
September 2024 08:45:16
|
500
|
463.30
|
XLON
|
00296655411TRLO1
|
04
September 2024 08:45:16
|
176
|
463.30
|
XLON
|
00296655412TRLO1
|
04
September 2024 08:50:27
|
725
|
464.40
|
XLON
|
00296659206TRLO1
|
04
September 2024 08:50:27
|
273
|
464.40
|
XLON
|
00296659207TRLO1
|
04
September 2024 08:50:52
|
308
|
463.90
|
XLON
|
00296659508TRLO1
|
04
September 2024 08:50:53
|
170
|
463.60
|
XLON
|
00296659511TRLO1
|
04
September 2024 08:50:58
|
328
|
463.90
|
XLON
|
00296659585TRLO1
|
04
September 2024 08:53:50
|
318
|
464.60
|
XLON
|
00296661570TRLO1
|
04
September 2024 08:54:57
|
370
|
464.70
|
XLON
|
00296662436TRLO1
|
04
September 2024 08:55:21
|
320
|
464.70
|
XLON
|
00296662735TRLO1
|
04
September 2024 08:55:56
|
173
|
465.30
|
XLON
|
00296663185TRLO1
|
04
September 2024 08:55:56
|
207
|
465.30
|
XLON
|
00296663186TRLO1
|
04
September 2024 08:55:56
|
178
|
465.40
|
XLON
|
00296663187TRLO1
|
04
September 2024 08:55:56
|
31
|
465.40
|
XLON
|
00296663188TRLO1
|
04
September 2024 08:56:17
|
143
|
465.40
|
XLON
|
00296663455TRLO1
|
04
September 2024 08:56:17
|
173
|
465.40
|
XLON
|
00296663456TRLO1
|
04
September 2024 09:02:02
|
606
|
465.20
|
XLON
|
00296667712TRLO1
|
04
September 2024 09:02:24
|
220
|
465.40
|
XLON
|
00296667918TRLO1
|
04
September 2024 09:02:24
|
100
|
465.40
|
XLON
|
00296667919TRLO1
|
04
September 2024 09:03:40
|
386
|
465.30
|
XLON
|
00296668668TRLO1
|
04
September 2024 09:03:42
|
305
|
464.90
|
XLON
|
00296668693TRLO1
|
04
September 2024 09:03:50
|
64
|
464.80
|
XLON
|
00296668767TRLO1
|
04
September 2024 09:03:50
|
244
|
464.80
|
XLON
|
00296668768TRLO1
|
04
September 2024 09:04:01
|
319
|
464.90
|
XLON
|
00296668895TRLO1
|
04
September 2024 09:05:44
|
625
|
465.50
|
XLON
|
00296669933TRLO1
|
04
September 2024 09:07:17
|
316
|
465.70
|
XLON
|
00296671119TRLO1
|
04
September 2024 09:07:18
|
321
|
465.50
|
XLON
|
00296671129TRLO1
|
04
September 2024 09:08:52
|
229
|
465.50
|
XLON
|
00296672125TRLO1
|
04
September 2024 09:08:52
|
243
|
465.50
|
XLON
|
00296672126TRLO1
|
04
September 2024 09:09:40
|
489
|
464.80
|
XLON
|
00296672639TRLO1
|
04
September 2024 09:10:30
|
307
|
464.60
|
XLON
|
00296673156TRLO1
|
04
September 2024 09:13:20
|
308
|
464.70
|
XLON
|
00296675343TRLO1
|
04
September 2024 09:13:25
|
318
|
464.40
|
XLON
|
00296675385TRLO1
|
04
September 2024 09:14:23
|
320
|
464.20
|
XLON
|
00296676203TRLO1
|
04
September 2024 09:14:56
|
304
|
464.70
|
XLON
|
00296676687TRLO1
|
04
September 2024 09:14:56
|
316
|
464.60
|
XLON
|
00296676688TRLO1
|
04
September 2024 09:18:03
|
316
|
464.90
|
XLON
|
00296679098TRLO1
|
04
September 2024 09:21:10
|
317
|
466.50
|
XLON
|
00296681441TRLO1
|
04
September 2024 09:22:17
|
312
|
466.50
|
XLON
|
00296682342TRLO1
|
04
September 2024 09:24:04
|
316
|
466.90
|
XLON
|
00296683746TRLO1
|
04
September 2024 09:24:04
|
312
|
466.60
|
XLON
|
00296683747TRLO1
|
04
September 2024 09:27:57
|
312
|
468.30
|
XLON
|
00296686864TRLO1
|
04
September 2024 09:27:57
|
461
|
468.30
|
XLON
|
00296686865TRLO1
|
04
September 2024 09:28:16
|
333
|
467.90
|
XLON
|
00296687180TRLO1
|
04
September 2024 09:28:25
|
323
|
467.80
|
XLON
|
00296687304TRLO1
|
04
September 2024 09:28:25
|
58
|
467.50
|
XLON
|
00296687307TRLO1
|
04
September 2024 09:28:25
|
255
|
467.50
|
XLON
|
00296687308TRLO1
|
04
September 2024 09:30:32
|
317
|
468.50
|
XLON
|
00296689366TRLO1
|
04
September 2024 09:33:50
|
309
|
469.00
|
XLON
|
00296692655TRLO1
|
04
September 2024 09:34:08
|
309
|
468.90
|
XLON
|
00296692863TRLO1
|
04
September 2024 09:34:46
|
321
|
469.00
|
XLON
|
00296693429TRLO1
|
04
September 2024 09:35:41
|
304
|
468.70
|
XLON
|
00296694247TRLO1
|
04
September 2024 09:35:45
|
180
|
468.70
|
XLON
|
00296694301TRLO1
|
04
September 2024 09:35:45
|
205
|
468.70
|
XLON
|
00296694302TRLO1
|
04
September 2024 09:36:26
|
329
|
468.30
|
XLON
|
00296694842TRLO1
|
04
September 2024 09:36:36
|
207
|
468.30
|
XLON
|
00296694968TRLO1
|
04
September 2024 09:36:36
|
158
|
468.30
|
XLON
|
00296694969TRLO1
|
04
September 2024 09:36:46
|
306
|
468.10
|
XLON
|
00296695087TRLO1
|
04
September 2024 09:37:03
|
234
|
467.80
|
XLON
|
00296695386TRLO1
|
04
September 2024 09:37:03
|
208
|
467.80
|
XLON
|
00296695387TRLO1
|
04
September 2024 09:37:03
|
183
|
467.90
|
XLON
|
00296695388TRLO1
|
04
September 2024 09:38:59
|
314
|
467.40
|
XLON
|
00296696945TRLO1
|
04
September 2024 09:41:41
|
331
|
466.80
|
XLON
|
00296699046TRLO1
|
04
September 2024 09:41:54
|
312
|
466.60
|
XLON
|
00296699214TRLO1
|
04
September 2024 09:45:26
|
315
|
465.90
|
XLON
|
00296702293TRLO1
|
04
September 2024 09:48:04
|
328
|
466.00
|
XLON
|
00296705044TRLO1
|
04
September 2024 09:48:05
|
313
|
465.80
|
XLON
|
00296705068TRLO1
|
04
September 2024 09:50:05
|
331
|
465.00
|
XLON
|
00296706845TRLO1
|
04
September 2024 09:56:08
|
318
|
465.90
|
XLON
|
00296712515TRLO1
|
04
September 2024 09:56:09
|
321
|
465.80
|
XLON
|
00296712517TRLO1
|
04
September 2024 09:58:48
|
310
|
465.90
|
XLON
|
00296714312TRLO1
|
04
September 2024 09:59:37
|
324
|
465.60
|
XLON
|
00296714948TRLO1
|
04
September 2024 10:00:18
|
303
|
465.80
|
XLON
|
00296715387TRLO1
|
04
September 2024 10:01:31
|
304
|
465.60
|
XLON
|
00296716174TRLO1
|
04
September 2024 10:01:32
|
319
|
465.50
|
XLON
|
00296716193TRLO1
|
04
September 2024 10:04:35
|
312
|
465.80
|
XLON
|
00296718504TRLO1
|
04
September 2024 10:06:04
|
160
|
465.60
|
XLON
|
00296719651TRLO1
|
04
September 2024 10:06:04
|
148
|
465.60
|
XLON
|
00296719652TRLO1
|
04
September 2024 10:06:58
|
305
|
465.30
|
XLON
|
00296720456TRLO1
|
04
September 2024 10:06:58
|
317
|
465.10
|
XLON
|
00296720457TRLO1
|
04
September 2024 10:06:58
|
320
|
465.20
|
XLON
|
00296720458TRLO1
|
04
September 2024 10:07:05
|
450
|
465.00
|
XLON
|
00296720524TRLO1
|
04
September 2024 10:07:05
|
197
|
465.10
|
XLON
|
00296720525TRLO1
|
04
September 2024 10:07:47
|
317
|
465.10
|
XLON
|
00296721014TRLO1
|
04
September 2024 10:09:22
|
310
|
464.90
|
XLON
|
00296722331TRLO1
|
04
September 2024 10:09:24
|
319
|
464.90
|
XLON
|
00296722370TRLO1
|
04
September 2024 10:09:39
|
321
|
464.60
|
XLON
|
00296722547TRLO1
|
04
September 2024 10:09:57
|
311
|
464.60
|
XLON
|
00296722748TRLO1
|
04
September 2024 10:10:12
|
321
|
464.40
|
XLON
|
00296722937TRLO1
|
04
September 2024 10:12:22
|
17
|
464.40
|
XLON
|
00296725111TRLO1
|
04
September 2024 10:12:22
|
288
|
464.40
|
XLON
|
00296725112TRLO1
|
04
September 2024 10:13:44
|
315
|
464.30
|
XLON
|
00296725999TRLO1
|
04
September 2024 10:13:46
|
304
|
464.60
|
XLON
|
00296726019TRLO1
|
04
September 2024 10:14:11
|
307
|
464.40
|
XLON
|
00296726345TRLO1
|
04
September 2024 10:21:20
|
321
|
466.20
|
XLON
|
00296732524TRLO1
|
04
September 2024 10:23:07
|
326
|
466.00
|
XLON
|
00296734165TRLO1
|
04
September 2024 10:23:07
|
325
|
466.00
|
XLON
|
00296734166TRLO1
|
04
September 2024 10:23:14
|
626
|
465.80
|
XLON
|
00296734228TRLO1
|
04
September 2024 10:30:13
|
326
|
466.90
|
XLON
|
00296740173TRLO1
|
04
September 2024 10:38:48
|
328
|
467.50
|
XLON
|
00296748831TRLO1
|
04
September 2024 10:38:51
|
725
|
467.50
|
XLON
|
00296748879TRLO1
|
04
September 2024 10:38:51
|
190
|
467.50
|
XLON
|
00296748880TRLO1
|
04
September 2024 10:45:47
|
607
|
468.20
|
XLON
|
00296755815TRLO1
|
04
September 2024 10:46:37
|
725
|
468.10
|
XLON
|
00296756560TRLO1
|
04
September 2024 10:46:37
|
268
|
468.10
|
XLON
|
00296756561TRLO1
|
04
September 2024 10:46:37
|
725
|
468.20
|
XLON
|
00296756562TRLO1
|
04
September 2024 10:49:04
|
647
|
467.80
|
XLON
|
00296758577TRLO1
|
04
September 2024 10:49:04
|
645
|
467.60
|
XLON
|
00296758578TRLO1
|
04
September 2024 10:49:27
|
645
|
467.60
|
XLON
|
00296758842TRLO1
|
04
September 2024 10:50:19
|
620
|
467.50
|
XLON
|
00296759526TRLO1
|
04
September 2024 10:52:47
|
387
|
467.50
|
XLON
|
00296761372TRLO1
|
04
September 2024 10:53:49
|
328
|
467.20
|
XLON
|
00296762044TRLO1
|
04
September 2024 10:54:55
|
247
|
467.20
|
XLON
|
00296762886TRLO1
|
04
September 2024 10:57:56
|
318
|
467.30
|
XLON
|
00296764482TRLO1
|
04
September 2024 10:58:50
|
55
|
467.30
|
XLON
|
00296764928TRLO1
|
04
September 2024 11:03:59
|
307
|
467.80
|
XLON
|
00296765446TRLO1
|
04
September 2024 11:03:59
|
307
|
467.80
|
XLON
|
00296765447TRLO1
|
04
September 2024 11:04:00
|
633
|
467.80
|
XLON
|
00296765448TRLO1
|
04
September 2024 11:04:41
|
324
|
467.10
|
XLON
|
00296765490TRLO1
|
04
September 2024 11:04:41
|
232
|
467.20
|
XLON
|
00296765491TRLO1
|
04
September 2024 11:04:41
|
493
|
467.20
|
XLON
|
00296765492TRLO1
|
04
September 2024 11:07:34
|
317
|
467.70
|
XLON
|
00296765693TRLO1
|
04
September 2024 11:10:54
|
319
|
467.50
|
XLON
|
00296765894TRLO1
|
04
September 2024 11:12:24
|
18
|
467.60
|
XLON
|
00296765948TRLO1
|
04
September 2024 11:12:24
|
300
|
467.70
|
XLON
|
00296765949TRLO1
|
04
September 2024 11:14:45
|
319
|
467.60
|
XLON
|
00296765989TRLO1
|
04
September 2024 11:14:45
|
319
|
467.60
|
XLON
|
00296765990TRLO1
|
04
September 2024 11:14:45
|
262
|
467.50
|
XLON
|
00296765991TRLO1
|
04
September 2024 11:14:45
|
393
|
467.50
|
XLON
|
00296765992TRLO1
|
04
September 2024 11:15:21
|
328
|
467.30
|
XLON
|
00296766008TRLO1
|
04
September 2024 11:15:21
|
327
|
467.30
|
XLON
|
00296766009TRLO1
|
04
September 2024 11:17:20
|
320
|
467.00
|
XLON
|
00296766054TRLO1
|
04
September 2024 11:19:41
|
303
|
467.00
|
XLON
|
00296766128TRLO1
|
04
September 2024 11:21:53
|
316
|
467.10
|
XLON
|
00296766174TRLO1
|
04
September 2024 11:22:26
|
309
|
467.60
|
XLON
|
00296766185TRLO1
|
04
September 2024 11:23:28
|
326
|
467.20
|
XLON
|
00296766199TRLO1
|
04
September 2024 11:23:51
|
331
|
467.10
|
XLON
|
00296766204TRLO1
|
04
September 2024 11:23:55
|
325
|
466.90
|
XLON
|
00296766207TRLO1
|
04
September 2024 11:24:05
|
328
|
466.70
|
XLON
|
00296766220TRLO1
|
04
September 2024 11:25:14
|
324
|
466.80
|
XLON
|
00296766260TRLO1
|
04
September 2024 11:26:04
|
519
|
467.10
|
XLON
|
00296766288TRLO1
|
04
September 2024 11:26:31
|
312
|
467.10
|
XLON
|
00296766291TRLO1
|
04
September 2024 11:26:31
|
332
|
467.00
|
XLON
|
00296766292TRLO1
|
04
September 2024 11:29:27
|
994
|
468.10
|
XLON
|
00296766384TRLO1
|
04
September 2024 11:29:27
|
635
|
468.00
|
XLON
|
00296766385TRLO1
|
04
September 2024 11:29:27
|
636
|
467.90
|
XLON
|
00296766386TRLO1
|
04
September 2024 11:29:27
|
637
|
467.90
|
XLON
|
00296766387TRLO1
|
04
September 2024 11:29:28
|
652
|
467.80
|
XLON
|
00296766388TRLO1
|
04
September 2024 11:29:29
|
652
|
467.80
|
XLON
|
00296766389TRLO1
|
04
September 2024 11:36:37
|
318
|
468.10
|
XLON
|
00296766648TRLO1
|
04
September 2024 11:43:38
|
309
|
468.00
|
XLON
|
00296766772TRLO1
|
04
September 2024 11:45:37
|
303
|
467.80
|
XLON
|
00296766831TRLO1
|
04
September 2024 11:46:42
|
850
|
467.40
|
XLON
|
00296766871TRLO1
|
04
September 2024 11:49:10
|
330
|
467.90
|
XLON
|
00296766975TRLO1
|
04
September 2024 11:55:02
|
310
|
467.90
|
XLON
|
00296767145TRLO1
|
04
September 2024 11:55:46
|
318
|
467.60
|
XLON
|
00296767202TRLO1
|
04
September 2024 11:56:53
|
320
|
467.60
|
XLON
|
00296767238TRLO1
|
04
September 2024 11:56:54
|
332
|
467.60
|
XLON
|
00296767239TRLO1
|
04
September 2024 12:01:39
|
644
|
467.70
|
XLON
|
00296767455TRLO1
|
04
September 2024 12:02:04
|
620
|
467.60
|
XLON
|
00296767461TRLO1
|
04
September 2024 12:03:02
|
611
|
467.90
|
XLON
|
00296767488TRLO1
|
04
September 2024 12:04:11
|
608
|
467.70
|
XLON
|
00296767529TRLO1
|
04
September 2024 12:04:22
|
627
|
467.70
|
XLON
|
00296767533TRLO1
|
04
September 2024 12:05:20
|
612
|
467.70
|
XLON
|
00296767585TRLO1
|
04
September 2024 12:09:52
|
314
|
468.90
|
XLON
|
00296767974TRLO1
|
04
September 2024 12:10:10
|
317
|
469.00
|
XLON
|
00296768063TRLO1
|
04
September 2024 12:14:30
|
643
|
469.20
|
XLON
|
00296768434TRLO1
|
04
September 2024 12:16:20
|
659
|
469.20
|
XLON
|
00296768565TRLO1
|
04
September 2024 12:16:29
|
648
|
469.10
|
XLON
|
00296768569TRLO1
|
04
September 2024 12:17:46
|
624
|
469.00
|
XLON
|
00296768594TRLO1
|
04
September 2024 12:22:26
|
309
|
469.70
|
XLON
|
00296768709TRLO1
|
04
September 2024 12:23:05
|
306
|
469.60
|
XLON
|
00296768724TRLO1
|
04
September 2024 12:23:23
|
314
|
469.40
|
XLON
|
00296768726TRLO1
|
04
September 2024 12:24:52
|
310
|
469.20
|
XLON
|
00296768763TRLO1
|
04
September 2024 12:24:55
|
309
|
469.00
|
XLON
|
00296768764TRLO1
|
04
September 2024 12:26:02
|
304
|
468.80
|
XLON
|
00296768802TRLO1
|
04
September 2024 12:26:02
|
320
|
468.70
|
XLON
|
00296768803TRLO1
|
04
September 2024 12:26:02
|
320
|
468.50
|
XLON
|
00296768804TRLO1
|
04
September 2024 12:29:08
|
324
|
468.30
|
XLON
|
00296768880TRLO1
|
04
September 2024 12:31:00
|
314
|
468.10
|
XLON
|
00296768926TRLO1
|
04
September 2024 12:31:07
|
323
|
468.10
|
XLON
|
00296768943TRLO1
|
04
September 2024 12:31:41
|
316
|
468.10
|
XLON
|
00296768950TRLO1
|
04
September 2024 12:31:41
|
309
|
468.00
|
XLON
|
00296768951TRLO1
|
04
September 2024 12:34:50
|
309
|
468.10
|
XLON
|
00296769157TRLO1
|
04
September 2024 12:39:48
|
315
|
468.00
|
XLON
|
00296769424TRLO1
|
04
September 2024 12:39:57
|
314
|
467.90
|
XLON
|
00296769442TRLO1
|
04
September 2024 12:40:49
|
331
|
467.70
|
XLON
|
00296769508TRLO1
|
04
September 2024 12:41:13
|
327
|
467.60
|
XLON
|
00296769523TRLO1
|
04
September 2024 12:41:15
|
307
|
467.60
|
XLON
|
00296769524TRLO1
|
04
September 2024 12:42:04
|
322
|
467.60
|
XLON
|
00296769559TRLO1
|
04
September 2024 12:42:48
|
303
|
467.60
|
XLON
|
00296769651TRLO1
|
04
September 2024 12:42:48
|
330
|
467.40
|
XLON
|
00296769652TRLO1
|
04
September 2024 12:42:50
|
330
|
467.60
|
XLON
|
00296769662TRLO1
|
04
September 2024 12:42:50
|
316
|
467.60
|
XLON
|
00296769667TRLO1
|
04
September 2024 12:42:52
|
328
|
467.60
|
XLON
|
00296769669TRLO1
|
04
September 2024 12:42:57
|
310
|
467.60
|
XLON
|
00296769688TRLO1
|
04
September 2024 12:42:57
|
305
|
467.60
|
XLON
|
00296769689TRLO1
|
04
September 2024 12:43:12
|
305
|
467.60
|
XLON
|
00296769697TRLO1
|
04
September 2024 12:43:12
|
322
|
467.30
|
XLON
|
00296769698TRLO1
|
04
September 2024 12:43:12
|
322
|
467.40
|
XLON
|
00296769699TRLO1
|
04
September 2024 12:43:24
|
322
|
467.00
|
XLON
|
00296769704TRLO1
|
04
September 2024 12:45:33
|
315
|
467.20
|
XLON
|
00296769763TRLO1
|
04
September 2024 12:48:29
|
326
|
467.40
|
XLON
|
00296769881TRLO1
|
04
September 2024 12:48:41
|
312
|
467.30
|
XLON
|
00296769925TRLO1
|
04
September 2024 12:49:38
|
326
|
467.10
|
XLON
|
00296769987TRLO1
|
04
September 2024 12:56:23
|
309
|
467.60
|
XLON
|
00296770220TRLO1
|
04
September 2024 12:56:23
|
309
|
467.70
|
XLON
|
00296770221TRLO1
|
04
September 2024 12:58:52
|
331
|
467.20
|
XLON
|
00296770435TRLO1
|
04
September 2024 12:59:58
|
614
|
467.20
|
XLON
|
00296770471TRLO1
|
04
September 2024 13:00:10
|
100
|
467.20
|
XLON
|
00296770475TRLO1
|
04
September 2024 13:00:10
|
226
|
467.20
|
XLON
|
00296770476TRLO1
|
04
September 2024 13:04:54
|
319
|
467.70
|
XLON
|
00296770705TRLO1
|
04
September 2024 13:07:01
|
97
|
467.50
|
XLON
|
00296770778TRLO1
|
04
September 2024 13:10:15
|
318
|
467.40
|
XLON
|
00296770913TRLO1
|
04
September 2024 13:11:05
|
327
|
467.00
|
XLON
|
00296770948TRLO1
|
04
September 2024 13:25:32
|
323
|
467.60
|
XLON
|
00296771507TRLO1
|
04
September 2024 13:28:06
|
312
|
468.30
|
XLON
|
00296771632TRLO1
|
04
September 2024 13:30:42
|
328
|
468.50
|
XLON
|
00296771701TRLO1
|
04
September 2024 13:30:42
|
316
|
468.40
|
XLON
|
00296771702TRLO1
|
04
September 2024 13:31:16
|
316
|
468.50
|
XLON
|
00296771725TRLO1
|
04
September 2024 13:32:15
|
22
|
468.30
|
XLON
|
00296771762TRLO1
|
04
September 2024 13:32:15
|
301
|
468.30
|
XLON
|
00296771763TRLO1
|
04
September 2024 13:33:45
|
228
|
468.30
|
XLON
|
00296771806TRLO1
|
04
September 2024 13:33:45
|
207
|
468.30
|
XLON
|
00296771807TRLO1
|
04
September 2024 13:34:17
|
658
|
468.00
|
XLON
|
00296771815TRLO1
|
04
September 2024 13:34:17
|
622
|
467.90
|
XLON
|
00296771816TRLO1
|
04
September 2024 13:35:05
|
315
|
467.80
|
XLON
|
00296771871TRLO1
|
04
September 2024 13:36:14
|
328
|
467.80
|
XLON
|
00296771893TRLO1
|
04
September 2024 13:37:02
|
331
|
467.70
|
XLON
|
00296771907TRLO1
|
04
September 2024 13:42:36
|
313
|
467.90
|
XLON
|
00296772068TRLO1
|
04
September 2024 13:44:45
|
317
|
468.50
|
XLON
|
00296772109TRLO1
|
04
September 2024 13:48:09
|
614
|
468.40
|
XLON
|
00296772256TRLO1
|
04
September 2024 13:48:09
|
448
|
468.50
|
XLON
|
00296772257TRLO1
|
04
September 2024 13:50:33
|
663
|
468.50
|
XLON
|
00296772398TRLO1
|
04
September 2024 13:50:37
|
660
|
468.40
|
XLON
|
00296772402TRLO1
|
04
September 2024 13:51:13
|
295
|
468.40
|
XLON
|
00296772410TRLO1
|
04
September 2024 13:54:10
|
331
|
468.60
|
XLON
|
00296772573TRLO1
|
04
September 2024 13:56:32
|
177
|
468.30
|
XLON
|
00296772626TRLO1
|
04
September 2024 13:56:32
|
140
|
468.30
|
XLON
|
00296772627TRLO1
|
04
September 2024 13:56:32
|
317
|
468.30
|
XLON
|
00296772628TRLO1
|
04
September 2024 14:01:10
|
329
|
469.50
|
XLON
|
00296772791TRLO1
|
04
September 2024 14:01:12
|
306
|
469.40
|
XLON
|
00296772792TRLO1
|
04
September 2024 14:01:14
|
305
|
469.30
|
XLON
|
00296772793TRLO1
|
04
September 2024 14:02:06
|
573
|
469.20
|
XLON
|
00296772802TRLO1
|
04
September 2024 14:02:39
|
315
|
468.90
|
XLON
|
00296772831TRLO1
|
04
September 2024 14:02:39
|
314
|
468.90
|
XLON
|
00296772832TRLO1
|
04
September 2024 14:04:06
|
631
|
469.10
|
XLON
|
00296772868TRLO1
|
04
September 2024 14:05:18
|
306
|
468.90
|
XLON
|
00296772955TRLO1
|
04
September 2024 14:07:40
|
280
|
469.00
|
XLON
|
00296773046TRLO1
|
04
September 2024 14:07:40
|
50
|
469.00
|
XLON
|
00296773047TRLO1
|
04
September 2024 14:09:11
|
612
|
468.80
|
XLON
|
00296773116TRLO1
|
04
September 2024 14:12:13
|
350
|
468.80
|
XLON
|
00296773171TRLO1
|
04
September 2024 14:12:58
|
608
|
468.80
|
XLON
|
00296773190TRLO1
|
04
September 2024 14:13:28
|
117
|
468.70
|
XLON
|
00296773209TRLO1
|
04
September 2024 14:13:28
|
534
|
468.70
|
XLON
|
00296773210TRLO1
|
04
September 2024 14:13:48
|
314
|
468.60
|
XLON
|
00296773218TRLO1
|
04
September 2024 14:14:14
|
308
|
468.60
|
XLON
|
00296773237TRLO1
|
04
September 2024 14:14:21
|
313
|
468.50
|
XLON
|
00296773239TRLO1
|
04
September 2024 14:15:52
|
307
|
468.40
|
XLON
|
00296773322TRLO1
|
04
September 2024 14:19:01
|
333
|
468.50
|
XLON
|
00296773469TRLO1
|
04
September 2024 14:19:18
|
310
|
468.20
|
XLON
|
00296773476TRLO1
|
04
September 2024 14:20:29
|
319
|
467.90
|
XLON
|
00296773502TRLO1
|
04
September 2024 14:23:31
|
640
|
468.10
|
XLON
|
00296773621TRLO1
|
04
September 2024 14:24:10
|
56
|
467.80
|
XLON
|
00296773651TRLO1
|
04
September 2024 14:25:00
|
314
|
467.80
|
XLON
|
00296773673TRLO1
|
04
September 2024 14:25:00
|
274
|
467.70
|
XLON
|
00296773674TRLO1
|
04
September 2024 14:25:00
|
168
|
467.70
|
XLON
|
00296773675TRLO1
|
04
September 2024 14:25:00
|
198
|
467.80
|
XLON
|
00296773676TRLO1
|
04
September 2024 14:25:00
|
152
|
467.80
|
XLON
|
00296773677TRLO1
|
04
September 2024 14:26:05
|
305
|
468.10
|
XLON
|
00296773706TRLO1
|
04
September 2024 14:27:04
|
314
|
468.20
|
XLON
|
00296773716TRLO1
|
04
September 2024 14:28:03
|
313
|
468.10
|
XLON
|
00296773755TRLO1
|
04
September 2024 14:28:06
|
331
|
467.80
|
XLON
|
00296773759TRLO1
|
04
September 2024 14:28:54
|
327
|
467.70
|
XLON
|
00296773804TRLO1
|
04
September 2024 14:30:00
|
327
|
467.60
|
XLON
|
00296773840TRLO1
|
04
September 2024 14:30:01
|
309
|
467.60
|
XLON
|
00296773841TRLO1
|
04
September 2024 14:30:10
|
307
|
467.50
|
XLON
|
00296773863TRLO1
|
04
September 2024 14:30:10
|
320
|
467.50
|
XLON
|
00296773864TRLO1
|
04
September 2024 14:30:12
|
320
|
467.50
|
XLON
|
00296773874TRLO1
|
04
September 2024 14:30:36
|
321
|
467.30
|
XLON
|
00296773898TRLO1
|
04
September 2024 14:30:40
|
306
|
467.20
|
XLON
|
00296773905TRLO1
|
04
September 2024 14:31:02
|
305
|
467.20
|
XLON
|
00296773946TRLO1
|
04
September 2024 14:31:02
|
305
|
467.20
|
XLON
|
00296773947TRLO1
|
04
September 2024 14:31:03
|
612
|
467.10
|
XLON
|
00296773948TRLO1
|
04
September 2024 14:31:18
|
306
|
467.20
|
XLON
|
00296773967TRLO1
|
04
September 2024 14:33:26
|
616
|
468.20
|
XLON
|
00296774094TRLO1
|
04
September 2024 14:35:36
|
637
|
469.40
|
XLON
|
00296774259TRLO1
|
04
September 2024 14:36:07
|
654
|
470.20
|
XLON
|
00296774290TRLO1
|
04
September 2024 14:36:32
|
620
|
471.30
|
XLON
|
00296774316TRLO1
|
04
September 2024 14:36:49
|
647
|
471.40
|
XLON
|
00296774325TRLO1
|
04
September 2024 14:36:57
|
654
|
471.40
|
XLON
|
00296774329TRLO1
|
04
September 2024 14:37:20
|
653
|
470.80
|
XLON
|
00296774364TRLO1
|
04
September 2024 14:37:30
|
617
|
470.40
|
XLON
|
00296774386TRLO1
|
04
September 2024 14:38:39
|
328
|
471.00
|
XLON
|
00296774472TRLO1
|
04
September 2024 14:39:30
|
636
|
470.90
|
XLON
|
00296774574TRLO1
|
04
September 2024 14:40:23
|
664
|
471.10
|
XLON
|
00296774699TRLO1
|
04
September 2024 14:40:30
|
630
|
470.90
|
XLON
|
00296774712TRLO1
|
04
September 2024 14:43:35
|
652
|
472.70
|
XLON
|
00296775000TRLO1
|
04
September 2024 14:43:35
|
642
|
472.40
|
XLON
|
00296775001TRLO1
|
04
September 2024 14:44:42
|
643
|
472.50
|
XLON
|
00296775082TRLO1
|
04
September 2024 14:44:46
|
656
|
472.40
|
XLON
|
00296775089TRLO1
|
04
September 2024 14:45:51
|
622
|
472.80
|
XLON
|
00296775144TRLO1
|
04
September 2024 14:47:22
|
657
|
473.00
|
XLON
|
00296775247TRLO1
|
04
September 2024 14:48:50
|
927
|
473.90
|
XLON
|
00296775393TRLO1
|
04
September 2024 14:49:31
|
653
|
474.90
|
XLON
|
00296775456TRLO1
|
04
September 2024 14:49:42
|
631
|
474.70
|
XLON
|
00296775461TRLO1
|
04
September 2024 14:49:42
|
634
|
474.60
|
XLON
|
00296775462TRLO1
|
04
September 2024 14:50:06
|
551
|
474.40
|
XLON
|
00296775482TRLO1
|
04
September 2024 14:50:06
|
84
|
474.40
|
XLON
|
00296775483TRLO1
|
04
September 2024 14:50:27
|
646
|
474.10
|
XLON
|
00296775493TRLO1
|
04
September 2024 14:51:25
|
638
|
474.20
|
XLON
|
00296775587TRLO1
|
04
September 2024 14:52:01
|
651
|
474.10
|
XLON
|
00296775640TRLO1
|
04
September 2024 14:52:04
|
617
|
474.00
|
XLON
|
00296775653TRLO1
|
04
September 2024 14:52:05
|
615
|
474.00
|
XLON
|
00296775658TRLO1
|
04
September 2024 14:52:10
|
324
|
474.00
|
XLON
|
00296775681TRLO1
|
04
September 2024 14:55:19
|
610
|
474.60
|
XLON
|
00296775831TRLO1
|
04
September 2024 14:55:34
|
622
|
474.30
|
XLON
|
00296775859TRLO1
|
04
September 2024 14:55:38
|
648
|
474.10
|
XLON
|
00296775866TRLO1
|
04
September 2024 14:57:44
|
638
|
474.90
|
XLON
|
00296776025TRLO1
|
04
September 2024 15:00:01
|
311
|
475.50
|
XLON
|
00296776238TRLO1
|
04
September 2024 15:00:01
|
146
|
475.40
|
XLON
|
00296776240TRLO1
|
04
September 2024 15:00:01
|
305
|
475.30
|
XLON
|
00296776241TRLO1
|
04
September 2024 15:00:02
|
305
|
475.10
|
XLON
|
00296776243TRLO1
|
04
September 2024 15:00:02
|
11
|
475.10
|
XLON
|
00296776244TRLO1
|
04
September 2024 15:00:02
|
304
|
474.40
|
XLON
|
00296776246TRLO1
|
04
September 2024 15:00:02
|
10
|
474.40
|
XLON
|
00296776247TRLO1
|
04
September 2024 15:00:02
|
296
|
474.40
|
XLON
|
00296776248TRLO1
|
04
September 2024 15:00:13
|
306
|
473.90
|
XLON
|
00296776267TRLO1
|
04
September 2024 15:00:13
|
9
|
473.90
|
XLON
|
00296776268TRLO1
|
04
September 2024 15:00:15
|
329
|
473.50
|
XLON
|
00296776276TRLO1
|
04
September 2024 15:00:20
|
327
|
473.10
|
XLON
|
00296776290TRLO1
|
04
September 2024 15:00:28
|
308
|
472.70
|
XLON
|
00296776334TRLO1
|
04
September 2024 15:00:31
|
308
|
472.20
|
XLON
|
00296776350TRLO1
|
04
September 2024 15:00:39
|
316
|
472.00
|
XLON
|
00296776377TRLO1
|
04
September 2024 15:00:49
|
326
|
471.80
|
XLON
|
00296776417TRLO1
|
04
September 2024 15:00:55
|
303
|
471.50
|
XLON
|
00296776445TRLO1
|
04
September 2024 15:01:05
|
319
|
471.20
|
XLON
|
00296776475TRLO1
|
04
September 2024 15:01:34
|
324
|
471.10
|
XLON
|
00296776517TRLO1
|
04
September 2024 15:01:36
|
319
|
470.80
|
XLON
|
00296776529TRLO1
|
04
September 2024 15:01:41
|
320
|
470.80
|
XLON
|
00296776540TRLO1
|
04
September 2024 15:01:41
|
271
|
470.70
|
XLON
|
00296776541TRLO1
|
04
September 2024 15:01:41
|
49
|
470.70
|
XLON
|
00296776542TRLO1
|
04
September 2024 15:02:10
|
320
|
471.00
|
XLON
|
00296776599TRLO1
|
04
September 2024 15:02:11
|
310
|
470.70
|
XLON
|
00296776601TRLO1
|
04
September 2024 15:02:44
|
305
|
470.70
|
XLON
|
00296776653TRLO1
|
04
September 2024 15:02:45
|
328
|
470.60
|
XLON
|
00296776654TRLO1
|
04
September 2024 15:02:59
|
303
|
471.70
|
XLON
|
00296776695TRLO1
|
04
September 2024 15:03:01
|
312
|
471.40
|
XLON
|
00296776709TRLO1
|
04
September 2024 15:03:02
|
312
|
471.00
|
XLON
|
00296776714TRLO1
|
04
September 2024 15:03:04
|
317
|
471.10
|
XLON
|
00296776715TRLO1
|
04
September 2024 15:03:10
|
321
|
470.90
|
XLON
|
00296776734TRLO1
|
04
September 2024 15:04:04
|
306
|
471.30
|
XLON
|
00296776807TRLO1
|
04
September 2024 15:04:14
|
321
|
470.90
|
XLON
|
00296776817TRLO1
|
04
September 2024 15:04:14
|
328
|
470.80
|
XLON
|
00296776818TRLO1
|
04
September 2024 15:04:29
|
246
|
470.50
|
XLON
|
00296776833TRLO1
|
04
September 2024 15:04:29
|
82
|
470.50
|
XLON
|
00296776834TRLO1
|
04
September 2024 15:04:54
|
304
|
470.20
|
XLON
|
00296776865TRLO1
|
04
September 2024 15:05:10
|
316
|
470.30
|
XLON
|
00296776895TRLO1
|
04
September 2024 15:05:21
|
310
|
470.20
|
XLON
|
00296776899TRLO1
|
04
September 2024 15:06:03
|
246
|
470.40
|
XLON
|
00296776942TRLO1
|
04
September 2024 15:06:03
|
69
|
470.40
|
XLON
|
00296776943TRLO1
|
04
September 2024 15:07:10
|
94
|
470.70
|
XLON
|
00296776975TRLO1
|
04
September 2024 15:07:14
|
219
|
470.90
|
XLON
|
00296776978TRLO1
|
04
September 2024 15:07:14
|
91
|
470.90
|
XLON
|
00296776979TRLO1
|
04
September 2024 15:07:14
|
309
|
470.90
|
XLON
|
00296776980TRLO1
|
04
September 2024 15:07:26
|
315
|
471.10
|
XLON
|
00296776992TRLO1
|
04
September 2024 15:07:26
|
333
|
471.00
|
XLON
|
00296776993TRLO1
|
04
September 2024 15:07:27
|
303
|
470.80
|
XLON
|
00296776994TRLO1
|
04
September 2024 15:08:21
|
616
|
472.80
|
XLON
|
00296777067TRLO1
|
04
September 2024 15:08:37
|
960
|
472.60
|
XLON
|
00296777095TRLO1
|
04
September 2024 15:09:02
|
633
|
472.60
|
XLON
|
00296777114TRLO1
|
04
September 2024 15:09:02
|
577
|
472.50
|
XLON
|
00296777115TRLO1
|
04
September 2024 15:09:02
|
618
|
472.40
|
XLON
|
00296777116TRLO1
|
04
September 2024 15:09:43
|
314
|
472.60
|
XLON
|
00296777153TRLO1
|
04
September 2024 15:09:43
|
314
|
472.60
|
XLON
|
00296777154TRLO1
|
04
September 2024 15:10:05
|
615
|
473.40
|
XLON
|
00296777203TRLO1
|
04
September 2024 15:10:06
|
326
|
473.30
|
XLON
|
00296777204TRLO1
|
04
September 2024 15:11:02
|
306
|
474.30
|
XLON
|
00296777314TRLO1
|
04
September 2024 15:11:06
|
313
|
474.10
|
XLON
|
00296777329TRLO1
|
04
September 2024 15:12:21
|
640
|
474.90
|
XLON
|
00296777410TRLO1
|
04
September 2024 15:12:22
|
647
|
474.80
|
XLON
|
00296777412TRLO1
|
04
September 2024 15:12:24
|
656
|
474.60
|
XLON
|
00296777413TRLO1
|
04
September 2024 15:12:25
|
609
|
474.60
|
XLON
|
00296777415TRLO1
|
04
September 2024 15:12:27
|
314
|
474.40
|
XLON
|
00296777416TRLO1
|
04
September 2024 15:12:27
|
307
|
474.30
|
XLON
|
00296777417TRLO1
|
04
September 2024 15:12:27
|
308
|
474.20
|
XLON
|
00296777418TRLO1
|
04
September 2024 15:12:45
|
308
|
474.10
|
XLON
|
00296777457TRLO1
|
04
September 2024 15:13:11
|
323
|
474.00
|
XLON
|
00296777469TRLO1
|
04
September 2024 15:13:11
|
305
|
473.80
|
XLON
|
00296777481TRLO1
|
04
September 2024 15:13:38
|
324
|
473.70
|
XLON
|
00296777528TRLO1
|
04
September 2024 15:14:08
|
322
|
473.60
|
XLON
|
00296777540TRLO1
|
04
September 2024 15:14:13
|
332
|
473.50
|
XLON
|
00296777544TRLO1
|
04
September 2024 15:14:52
|
626
|
474.40
|
XLON
|
00296777577TRLO1
|
04
September 2024 15:14:56
|
326
|
474.30
|
XLON
|
00296777588TRLO1
|
04
September 2024 15:14:57
|
317
|
473.90
|
XLON
|
00296777590TRLO1
|
04
September 2024 15:15:22
|
327
|
473.80
|
XLON
|
00296777700TRLO1
|
04
September 2024 15:15:22
|
326
|
473.80
|
XLON
|
00296777701TRLO1
|
04
September 2024 15:17:10
|
100
|
474.40
|
XLON
|
00296778106TRLO1
|
04
September 2024 15:17:10
|
536
|
474.40
|
XLON
|
00296778107TRLO1
|
04
September 2024 15:17:23
|
306
|
474.30
|
XLON
|
00296778128TRLO1
|
04
September 2024 15:17:26
|
303
|
474.30
|
XLON
|
00296778139TRLO1
|
04
September 2024 15:17:37
|
306
|
474.00
|
XLON
|
00296778144TRLO1
|
04
September 2024 15:17:54
|
305
|
473.80
|
XLON
|
00296778158TRLO1
|
04
September 2024 15:18:20
|
315
|
473.90
|
XLON
|
00296778187TRLO1
|
04
September 2024 15:19:30
|
325
|
473.60
|
XLON
|
00296778226TRLO1
|
04
September 2024 15:19:32
|
329
|
473.30
|
XLON
|
00296778229TRLO1
|
04
September 2024 15:19:57
|
322
|
473.50
|
XLON
|
00296778286TRLO1
|
04
September 2024 15:20:15
|
328
|
473.10
|
XLON
|
00296778309TRLO1
|
04
September 2024 15:20:25
|
325
|
473.10
|
XLON
|
00296778334TRLO1
|
04
September 2024 15:20:25
|
326
|
472.90
|
XLON
|
00296778338TRLO1
|
04
September 2024 15:21:12
|
331
|
472.80
|
XLON
|
00296778525TRLO1
|
04
September 2024 15:21:15
|
305
|
472.70
|
XLON
|
00296778528TRLO1
|
04
September 2024 15:21:16
|
306
|
472.60
|
XLON
|
00296778529TRLO1
|
04
September 2024 15:21:24
|
320
|
472.50
|
XLON
|
00296778540TRLO1
|
04
September 2024 15:21:35
|
323
|
472.20
|
XLON
|
00296778545TRLO1
|
04
September 2024 15:22:21
|
317
|
472.20
|
XLON
|
00296778582TRLO1
|
04
September 2024 15:23:38
|
332
|
471.90
|
XLON
|
00296778626TRLO1
|
04
September 2024 15:24:04
|
328
|
471.40
|
XLON
|
00296778641TRLO1
|
04
September 2024 15:25:03
|
320
|
470.30
|
XLON
|
00296778738TRLO1
|
04
September 2024 15:25:45
|
324
|
469.20
|
XLON
|
00296778769TRLO1
|
04
September 2024 15:27:02
|
316
|
469.50
|
XLON
|
00296778851TRLO1
|
04
September 2024 15:27:10
|
305
|
469.40
|
XLON
|
00296778863TRLO1
|
04
September 2024 15:29:57
|
306
|
470.10
|
XLON
|
00296778979TRLO1
|
04
September 2024 15:30:03
|
310
|
470.20
|
XLON
|
00296778992TRLO1
|
04
September 2024 15:32:40
|
322
|
470.80
|
XLON
|
00296779151TRLO1
|
04
September 2024 15:37:35
|
249
|
471.60
|
XLON
|
00296779573TRLO1
|
04
September 2024 15:37:35
|
56
|
471.60
|
XLON
|
00296779574TRLO1
|
04
September 2024 15:37:35
|
249
|
471.60
|
XLON
|
00296779575TRLO1
|
04
September 2024 15:38:13
|
331
|
471.60
|
XLON
|
00296779596TRLO1
|
04
September 2024 15:38:42
|
143
|
471.70
|
XLON
|
00296779629TRLO1
|
04
September 2024 15:38:42
|
164
|
471.70
|
XLON
|
00296779630TRLO1
|
04
September 2024 15:38:42
|
307
|
471.80
|
XLON
|
00296779631TRLO1
|
04
September 2024 15:38:42
|
319
|
471.50
|
XLON
|
00296779632TRLO1
|
04
September 2024 15:38:43
|
327
|
471.50
|
XLON
|
00296779633TRLO1
|
04
September 2024 15:39:03
|
303
|
471.40
|
XLON
|
00296779660TRLO1
|
04
September 2024 15:39:24
|
326
|
471.30
|
XLON
|
00296779689TRLO1
|
04
September 2024 15:39:52
|
310
|
471.30
|
XLON
|
00296779755TRLO1
|
04
September 2024 15:40:32
|
304
|
471.10
|
XLON
|
00296779796TRLO1
|
04
September 2024 15:40:48
|
317
|
471.30
|
XLON
|
00296779896TRLO1
|
04
September 2024 15:41:35
|
320
|
471.70
|
XLON
|
00296779978TRLO1
|
04
September 2024 15:41:35
|
325
|
471.60
|
XLON
|
00296779979TRLO1
|
04
September 2024 15:41:48
|
325
|
471.50
|
XLON
|
00296780007TRLO1
|
04
September 2024 15:41:49
|
293
|
471.30
|
XLON
|
00296780012TRLO1
|
04
September 2024 15:41:49
|
29
|
471.30
|
XLON
|
00296780013TRLO1
|
04
September 2024 15:42:35
|
328
|
471.30
|
XLON
|
00296780082TRLO1
|
04
September 2024 15:42:42
|
323
|
471.20
|
XLON
|
00296780088TRLO1
|
04
September 2024 15:44:15
|
319
|
470.70
|
XLON
|
00296780169TRLO1
|
04
September 2024 15:45:19
|
330
|
470.80
|
XLON
|
00296780245TRLO1
|
04
September 2024 15:46:32
|
321
|
470.80
|
XLON
|
00296780386TRLO1
|
04
September 2024 15:46:44
|
318
|
470.60
|
XLON
|
00296780404TRLO1
|
04
September 2024 15:47:22
|
326
|
470.50
|
XLON
|
00296780467TRLO1
|
04
September 2024 15:48:20
|
331
|
470.20
|
XLON
|
00296780494TRLO1
|
04
September 2024 15:48:47
|
310
|
470.40
|
XLON
|
00296780517TRLO1
|
04
September 2024 15:49:32
|
320
|
470.10
|
XLON
|
00296780559TRLO1
|
04
September 2024 15:49:38
|
283
|
470.20
|
XLON
|
00296780561TRLO1
|
04
September 2024 15:51:20
|
313
|
470.60
|
XLON
|
00296780636TRLO1
|
04
September 2024 15:51:42
|
327
|
470.50
|
XLON
|
00296780657TRLO1
|
04
September 2024 15:53:19
|
318
|
470.30
|
XLON
|
00296780731TRLO1
|
04
September 2024 15:55:14
|
931
|
470.00
|
XLON
|
00296780908TRLO1
|
04
September 2024 15:55:21
|
307
|
469.90
|
XLON
|
00296780928TRLO1
|
04
September 2024 15:56:02
|
632
|
470.60
|
XLON
|
00296780976TRLO1
|
04
September 2024 15:57:42
|
605
|
471.90
|
XLON
|
00296781070TRLO1
|
04
September 2024 15:58:45
|
649
|
473.10
|
XLON
|
00296781148TRLO1
|
04
September 2024 15:58:45
|
325
|
472.70
|
XLON
|
00296781149TRLO1
|
04
September 2024 15:58:45
|
325
|
472.40
|
XLON
|
00296781150TRLO1
|
04
September 2024 15:58:46
|
327
|
472.20
|
XLON
|
00296781151TRLO1
|
04
September 2024 15:59:37
|
665
|
472.00
|
XLON
|
00296781241TRLO1
|
04
September 2024 16:00:24
|
322
|
471.90
|
XLON
|
00296781342TRLO1
|
04
September 2024 16:00:24
|
306
|
471.70
|
XLON
|
00296781343TRLO1
|
04
September 2024 16:01:03
|
306
|
471.60
|
XLON
|
00296781438TRLO1
|
04
September 2024 16:01:55
|
330
|
471.50
|
XLON
|
00296781539TRLO1
|
04
September 2024 16:03:59
|
304
|
471.80
|
XLON
|
00296781733TRLO1
|
04
September 2024 16:04:00
|
327
|
471.70
|
XLON
|
00296781735TRLO1
|
04
September 2024 16:05:00
|
312
|
472.20
|
XLON
|
00296781788TRLO1
|
04
September 2024 16:05:16
|
304
|
472.00
|
XLON
|
00296781806TRLO1
|
04
September 2024 16:07:21
|
110
|
472.40
|
XLON
|
00296781929TRLO1
|
04
September 2024 16:07:21
|
553
|
472.40
|
XLON
|
00296781930TRLO1
|
04
September 2024 16:07:21
|
314
|
472.30
|
XLON
|
00296781931TRLO1
|
04
September 2024 16:08:56
|
942
|
472.00
|
XLON
|
00296782142TRLO1
|
04
September 2024 16:08:57
|
315
|
471.70
|
XLON
|
00296782146TRLO1
|
04
September 2024 16:09:58
|
640
|
471.60
|
XLON
|
00296782210TRLO1
|
04
September 2024 16:10:02
|
329
|
471.40
|
XLON
|
00296782213TRLO1
|
04
September 2024 16:11:13
|
305
|
470.80
|
XLON
|
00296782279TRLO1
|
04
September 2024 16:12:02
|
314
|
470.70
|
XLON
|
00296782323TRLO1
|
04
September 2024 16:13:00
|
329
|
470.80
|
XLON
|
00296782391TRLO1
|
04
September 2024 16:13:00
|
305
|
470.70
|
XLON
|
00296782392TRLO1
|
04
September 2024 16:14:04
|
610
|
470.60
|
XLON
|
00296782547TRLO1
|
04
September 2024 16:14:24
|
303
|
470.40
|
XLON
|
00296782576TRLO1
|
04
September 2024 16:14:25
|
312
|
470.30
|
XLON
|
00296782577TRLO1
|
04
September 2024 16:14:44
|
305
|
470.00
|
XLON
|
00296782657TRLO1
|
04
September 2024 16:15:01
|
311
|
470.10
|
XLON
|
00296782728TRLO1
|
04
September 2024 16:16:13
|
321
|
470.00
|
XLON
|
00296782807TRLO1
|
04
September 2024 16:17:22
|
307
|
470.00
|
XLON
|
00296782849TRLO1
|
04
September 2024 16:17:40
|
308
|
469.90
|
XLON
|
00296782864TRLO1
|
04
September 2024 16:17:41
|
307
|
469.70
|
XLON
|
00296782865TRLO1
|
04
September 2024 16:17:56
|
308
|
469.40
|
XLON
|
00296782889TRLO1
|
04
September 2024 16:18:09
|
310
|
469.40
|
XLON
|
00296782910TRLO1
|
04
September 2024 16:18:23
|
314
|
469.60
|
XLON
|
00296782918TRLO1
|
04
September 2024 16:19:56
|
489
|
469.90
|
XLON
|
00296783036TRLO1
|
04
September 2024 16:19:56
|
122
|
469.90
|
XLON
|
00296783037TRLO1
|
04
September 2024 16:19:58
|
315
|
469.80
|
XLON
|
00296783044TRLO1
|
04
September 2024 16:20:09
|
321
|
469.50
|
XLON
|
00296783072TRLO1
|
04
September 2024 16:20:22
|
313
|
469.10
|
XLON
|
00296783091TRLO1
|
04
September 2024 16:20:29
|
78
|
469.30
|
XLON
|
00296783129TRLO1
|
04
September 2024 16:20:32
|
315
|
468.90
|
XLON
|
00296783134TRLO1
|
04
September 2024 16:20:48
|
305
|
468.80
|
XLON
|
00296783149TRLO1
|
04
September 2024 16:21:14
|
623
|
468.30
|
XLON
|
00296783200TRLO1
|
04
September 2024 16:21:20
|
620
|
468.50
|
XLON
|
00296783230TRLO1
|
04
September 2024 16:22:05
|
662
|
468.30
|
XLON
|
00296783374TRLO1
|
04
September 2024 16:22:36
|
329
|
468.00
|
XLON
|
00296783407TRLO1
|
04
September 2024 16:24:15
|
329
|
468.10
|
XLON
|
00296783520TRLO1
|
04
September 2024 16:24:36
|
330
|
468.00
|
XLON
|
00296783527TRLO1
|
04
September 2024 16:24:36
|
284
|
467.90
|
XLON
|
00296783528TRLO1
|