Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
21
February 2025 08:07:56
|
118
|
715.00
|
XLON
|
00324204057TRLO1
|
21
February 2025 08:15:29
|
113
|
720.50
|
XLON
|
00324207076TRLO1
|
21
February 2025 08:19:29
|
84
|
720.50
|
XLON
|
00324208595TRLO1
|
21
February 2025 08:19:29
|
68
|
720.50
|
XLON
|
00324208596TRLO1
|
21
February 2025 08:19:29
|
75
|
720.50
|
XLON
|
00324208597TRLO1
|
21
February 2025 08:19:29
|
71
|
720.50
|
XLON
|
00324208598TRLO1
|
21
February 2025 08:19:35
|
300
|
720.50
|
XLON
|
00324208627TRLO1
|
21
February 2025 08:19:35
|
334
|
720.50
|
XLON
|
00324208628TRLO1
|
21
February 2025 08:19:41
|
151
|
720.50
|
XLON
|
00324208658TRLO1
|
21
February 2025 08:20:22
|
55
|
720.50
|
XLON
|
00324209035TRLO1
|
21
February 2025 08:21:16
|
70
|
720.50
|
XLON
|
00324209501TRLO1
|
21
February 2025 08:21:16
|
66
|
720.50
|
XLON
|
00324209502TRLO1
|
21
February 2025 08:21:16
|
73
|
720.50
|
XLON
|
00324209503TRLO1
|
21
February 2025 08:21:16
|
65
|
720.50
|
XLON
|
00324209504TRLO1
|
21
February 2025 08:21:16
|
71
|
720.50
|
XLON
|
00324209505TRLO1
|
21
February 2025 08:21:16
|
69
|
720.50
|
XLON
|
00324209506TRLO1
|
21
February 2025 08:21:16
|
62
|
720.50
|
XLON
|
00324209507TRLO1
|
21
February 2025 08:21:16
|
67
|
720.50
|
XLON
|
00324209508TRLO1
|
21
February 2025 08:21:16
|
76
|
720.50
|
XLON
|
00324209509TRLO1
|
21
February 2025 08:21:16
|
65
|
720.50
|
XLON
|
00324209510TRLO1
|
21
February 2025 08:21:16
|
67
|
720.50
|
XLON
|
00324209511TRLO1
|
21
February 2025 08:21:16
|
66
|
720.50
|
XLON
|
00324209512TRLO1
|
21
February 2025 08:21:16
|
68
|
720.50
|
XLON
|
00324209513TRLO1
|
21
February 2025 08:21:18
|
170
|
720.50
|
XLON
|
00324209520TRLO1
|
21
February 2025 08:21:18
|
63
|
720.50
|
XLON
|
00324209521TRLO1
|
21
February 2025 08:21:18
|
72
|
720.50
|
XLON
|
00324209522TRLO1
|
21
February 2025 08:21:18
|
170
|
720.50
|
XLON
|
00324209523TRLO1
|
21
February 2025 08:21:18
|
75
|
720.50
|
XLON
|
00324209524TRLO1
|
21
February 2025 08:21:18
|
75
|
720.50
|
XLON
|
00324209525TRLO1
|
21
February 2025 08:21:18
|
67
|
720.50
|
XLON
|
00324209527TRLO1
|
21
February 2025 08:21:18
|
62
|
720.50
|
XLON
|
00324209528TRLO1
|
21
February 2025 08:21:25
|
139
|
720.50
|
XLON
|
00324209608TRLO1
|
21
February 2025 08:21:25
|
69
|
720.50
|
XLON
|
00324209609TRLO1
|
21
February 2025 08:21:31
|
100
|
720.50
|
XLON
|
00324209656TRLO1
|
21
February 2025 08:21:31
|
76
|
720.50
|
XLON
|
00324209657TRLO1
|
21
February 2025 08:21:31
|
74
|
720.50
|
XLON
|
00324209658TRLO1
|
21
February 2025 08:21:31
|
64
|
720.50
|
XLON
|
00324209659TRLO1
|
21
February 2025 08:21:31
|
65
|
720.50
|
XLON
|
00324209661TRLO1
|
21
February 2025 08:21:31
|
64
|
720.50
|
XLON
|
00324209662TRLO1
|
21
February 2025 08:21:31
|
69
|
720.50
|
XLON
|
00324209663TRLO1
|
21
February 2025 08:21:31
|
71
|
720.50
|
XLON
|
00324209664TRLO1
|
21
February 2025 08:21:31
|
63
|
720.50
|
XLON
|
00324209665TRLO1
|
21
February 2025 08:21:31
|
73
|
720.50
|
XLON
|
00324209666TRLO1
|
21
February 2025 08:21:31
|
74
|
720.50
|
XLON
|
00324209667TRLO1
|
21
February 2025 08:21:33
|
51
|
720.50
|
XLON
|
00324209686TRLO1
|
21
February 2025 08:21:33
|
76
|
720.50
|
XLON
|
00324209687TRLO1
|
21
February 2025 08:24:50
|
72
|
720.50
|
XLON
|
00324211579TRLO1
|
21
February 2025 08:24:50
|
77
|
720.50
|
XLON
|
00324211580TRLO1
|
21
February 2025 08:24:50
|
74
|
720.50
|
XLON
|
00324211581TRLO1
|
21
February 2025 08:27:02
|
129
|
720.50
|
XLON
|
00324212867TRLO1
|
21
February 2025 08:27:04
|
62
|
720.50
|
XLON
|
00324212915TRLO1
|
21
February 2025 08:27:04
|
121
|
720.50
|
XLON
|
00324212916TRLO1
|
21
February 2025 08:27:04
|
67
|
720.50
|
XLON
|
00324212917TRLO1
|
21
February 2025 08:27:04
|
63
|
720.50
|
XLON
|
00324212918TRLO1
|
21
February 2025 08:32:44
|
57
|
720.50
|
XLON
|
00324216141TRLO1
|
21
February 2025 08:32:44
|
73
|
720.50
|
XLON
|
00324216142TRLO1
|
21
February 2025 08:32:44
|
74
|
720.50
|
XLON
|
00324216143TRLO1
|
21
February 2025 08:32:44
|
73
|
720.50
|
XLON
|
00324216144TRLO1
|
21
February 2025 08:32:44
|
73
|
720.50
|
XLON
|
00324216145TRLO1
|
21
February 2025 08:32:44
|
71
|
720.50
|
XLON
|
00324216146TRLO1
|
21
February 2025 08:32:44
|
69
|
720.50
|
XLON
|
00324216147TRLO1
|
21
February 2025 08:32:44
|
76
|
720.50
|
XLON
|
00324216148TRLO1
|
21
February 2025 08:32:44
|
72
|
720.50
|
XLON
|
00324216149TRLO1
|
21
February 2025 08:32:44
|
65
|
720.50
|
XLON
|
00324216150TRLO1
|
21
February 2025 08:32:44
|
76
|
720.50
|
XLON
|
00324216151TRLO1
|
21
February 2025 08:32:44
|
63
|
720.50
|
XLON
|
00324216152TRLO1
|
21
February 2025 08:32:44
|
73
|
720.50
|
XLON
|
00324216153TRLO1
|
21
February 2025 08:32:44
|
70
|
720.50
|
XLON
|
00324216154TRLO1
|
21
February 2025 08:32:54
|
51
|
720.50
|
XLON
|
00324216244TRLO1
|
21
February 2025 08:48:31
|
122
|
719.00
|
XLON
|
00324224278TRLO1
|
21
February 2025 08:49:23
|
115
|
718.50
|
XLON
|
00324224718TRLO1
|
21
February 2025 09:24:08
|
230
|
718.00
|
XLON
|
00324247815TRLO1
|
21
February 2025 09:24:11
|
234
|
717.50
|
XLON
|
00324247905TRLO1
|
21
February 2025 09:24:18
|
122
|
715.50
|
XLON
|
00324247980TRLO1
|
21
February 2025 09:31:42
|
123
|
714.50
|
XLON
|
00324253218TRLO1
|
21
February 2025 09:31:48
|
119
|
714.00
|
XLON
|
00324253284TRLO1
|
21
February 2025 10:00:15
|
56
|
715.50
|
XLON
|
00324269874TRLO1
|
21
February 2025 10:00:15
|
15
|
715.00
|
XLON
|
00324269875TRLO1
|
21
February 2025 10:00:15
|
15
|
715.50
|
XLON
|
00324269876TRLO1
|
21
February 2025 10:00:15
|
226
|
714.50
|
XLON
|
00324269877TRLO1
|
21
February 2025 10:00:22
|
232
|
714.00
|
XLON
|
00324269884TRLO1
|
21
February 2025 10:00:31
|
233
|
713.00
|
XLON
|
00324269888TRLO1
|
21
February 2025 10:00:49
|
75
|
715.00
|
XLON
|
00324269891TRLO1
|
21
February 2025 10:05:16
|
84
|
717.50
|
XLON
|
00324270009TRLO1
|
21
February 2025 10:05:16
|
39
|
717.50
|
XLON
|
00324270010TRLO1
|
21
February 2025 10:17:41
|
130
|
719.50
|
XLON
|
00324270456TRLO1
|
21
February 2025 10:17:41
|
310
|
719.50
|
XLON
|
00324270457TRLO1
|
21
February 2025 10:17:41
|
130
|
719.50
|
XLON
|
00324270458TRLO1
|
21
February 2025 10:19:50
|
242
|
718.00
|
XLON
|
00324270501TRLO1
|
21
February 2025 10:22:52
|
116
|
716.50
|
XLON
|
00324270552TRLO1
|
21
February 2025 10:27:32
|
117
|
716.00
|
XLON
|
00324270913TRLO1
|
21
February 2025 10:27:32
|
17
|
716.00
|
XLON
|
00324270914TRLO1
|
21
February 2025 10:37:22
|
42
|
716.00
|
XLON
|
00324271156TRLO1
|
21
February 2025 10:37:25
|
234
|
716.50
|
XLON
|
00324271157TRLO1
|
21
February 2025 10:40:36
|
116
|
716.00
|
XLON
|
00324271239TRLO1
|
21
February 2025 10:40:36
|
148
|
716.00
|
XLON
|
00324271240TRLO1
|
21
February 2025 10:40:36
|
66
|
716.00
|
XLON
|
00324271241TRLO1
|
21
February 2025 10:40:36
|
73
|
716.00
|
XLON
|
00324271242TRLO1
|
21
February 2025 10:40:36
|
71
|
716.00
|
XLON
|
00324271243TRLO1
|
21
February 2025 10:40:36
|
64
|
716.00
|
XLON
|
00324271244TRLO1
|
21
February 2025 10:40:36
|
69
|
716.00
|
XLON
|
00324271245TRLO1
|
21
February 2025 10:40:36
|
74
|
716.00
|
XLON
|
00324271246TRLO1
|
21
February 2025 10:40:36
|
68
|
716.00
|
XLON
|
00324271247TRLO1
|
21
February 2025 10:40:36
|
310
|
716.00
|
XLON
|
00324271248TRLO1
|
21
February 2025 10:40:36
|
65
|
716.00
|
XLON
|
00324271249TRLO1
|
21
February 2025 10:40:36
|
63
|
716.00
|
XLON
|
00324271250TRLO1
|
21
February 2025 10:40:36
|
62
|
716.00
|
XLON
|
00324271251TRLO1
|
21
February 2025 10:40:36
|
66
|
716.00
|
XLON
|
00324271252TRLO1
|
21
February 2025 10:40:36
|
65
|
716.00
|
XLON
|
00324271253TRLO1
|
21
February 2025 10:40:37
|
64
|
716.00
|
XLON
|
00324271254TRLO1
|
21
February 2025 10:40:37
|
310
|
716.00
|
XLON
|
00324271255TRLO1
|
21
February 2025 10:40:37
|
68
|
716.00
|
XLON
|
00324271256TRLO1
|
21
February 2025 10:40:37
|
76
|
716.00
|
XLON
|
00324271257TRLO1
|
21
February 2025 10:40:37
|
69
|
716.00
|
XLON
|
00324271258TRLO1
|
21
February 2025 10:40:37
|
65
|
716.00
|
XLON
|
00324271259TRLO1
|
21
February 2025 10:40:37
|
68
|
716.00
|
XLON
|
00324271260TRLO1
|
21
February 2025 10:40:37
|
74
|
716.00
|
XLON
|
00324271261TRLO1
|
21
February 2025 10:40:37
|
68
|
716.00
|
XLON
|
00324271262TRLO1
|
21
February 2025 10:40:37
|
72
|
716.00
|
XLON
|
00324271263TRLO1
|
21
February 2025 10:40:39
|
116
|
714.00
|
XLON
|
00324271264TRLO1
|
21
February 2025 10:40:42
|
114
|
714.00
|
XLON
|
00324271265TRLO1
|
21
February 2025 10:40:42
|
122
|
714.50
|
XLON
|
00324271266TRLO1
|
21
February 2025 10:40:42
|
123
|
714.50
|
XLON
|
00324271267TRLO1
|
21
February 2025 10:40:43
|
10
|
714.00
|
XLON
|
00324271268TRLO1
|
21
February 2025 10:40:43
|
113
|
714.00
|
XLON
|
00324271269TRLO1
|
21
February 2025 10:40:48
|
47
|
714.00
|
XLON
|
00324271270TRLO1
|
21
February 2025 10:41:24
|
120
|
714.00
|
XLON
|
00324271288TRLO1
|
21
February 2025 10:41:24
|
115
|
714.00
|
XLON
|
00324271289TRLO1
|
21
February 2025 10:41:24
|
116
|
714.00
|
XLON
|
00324271290TRLO1
|
21
February 2025 10:41:24
|
610
|
714.00
|
XLON
|
00324271291TRLO1
|
21
February 2025 10:41:26
|
115
|
714.00
|
XLON
|
00324271292TRLO1
|
21
February 2025 10:41:26
|
1,127
|
714.00
|
XLON
|
00324271293TRLO1
|
21
February 2025 10:41:26
|
502
|
714.00
|
XLON
|
00324271294TRLO1
|
21
February 2025 10:42:08
|
116
|
714.00
|
XLON
|
00324271303TRLO1
|
21
February 2025 10:42:08
|
119
|
714.00
|
XLON
|
00324271304TRLO1
|
21
February 2025 10:42:08
|
119
|
714.00
|
XLON
|
00324271305TRLO1
|
21
February 2025 10:42:08
|
119
|
714.00
|
XLON
|
00324271306TRLO1
|
21
February 2025 10:42:08
|
120
|
714.00
|
XLON
|
00324271307TRLO1
|
21
February 2025 10:42:08
|
693
|
714.00
|
XLON
|
00324271308TRLO1
|
21
February 2025 10:46:26
|
14,969
|
714.00
|
XLON
|
00324271391TRLO1
|
21
February 2025 10:46:31
|
120
|
714.00
|
XLON
|
00324271396TRLO1
|
21
February 2025 10:46:43
|
115
|
714.00
|
XLON
|
00324271406TRLO1
|
21
February 2025 10:46:51
|
116
|
714.00
|
XLON
|
00324271408TRLO1
|
21
February 2025 10:47:07
|
236
|
714.50
|
XLON
|
00324271417TRLO1
|
21
February 2025 10:47:07
|
236
|
714.00
|
XLON
|
00324271418TRLO1
|
21
February 2025 10:47:07
|
236
|
714.00
|
XLON
|
00324271419TRLO1
|
21
February 2025 10:47:07
|
237
|
714.00
|
XLON
|
00324271420TRLO1
|
21
February 2025 10:50:13
|
238
|
714.50
|
XLON
|
00324271562TRLO1
|
21
February 2025 10:50:13
|
233
|
714.50
|
XLON
|
00324271563TRLO1
|
21
February 2025 10:50:13
|
233
|
714.00
|
XLON
|
00324271581TRLO1
|
21
February 2025 10:50:13
|
234
|
714.00
|
XLON
|
00324271582TRLO1
|
21
February 2025 10:50:13
|
234
|
714.00
|
XLON
|
00324271583TRLO1
|
21
February 2025 10:50:16
|
4
|
714.00
|
XLON
|
00324271589TRLO1
|
21
February 2025 10:50:16
|
226
|
714.00
|
XLON
|
00324271590TRLO1
|
21
February 2025 10:50:16
|
226
|
714.00
|
XLON
|
00324271591TRLO1
|
21
February 2025 10:50:16
|
226
|
714.00
|
XLON
|
00324271592TRLO1
|
21
February 2025 10:57:14
|
340
|
714.00
|
XLON
|
00324271817TRLO1
|
21
February 2025 11:00:24
|
364
|
714.00
|
XLON
|
00324271909TRLO1
|
21
February 2025 11:00:25
|
365
|
713.50
|
XLON
|
00324271910TRLO1
|
21
February 2025 11:04:57
|
342
|
712.00
|
XLON
|
00324271999TRLO1
|
21
February 2025 11:06:55
|
244
|
712.00
|
XLON
|
00324272026TRLO1
|
21
February 2025 11:08:11
|
245
|
713.50
|
XLON
|
00324272052TRLO1
|
21
February 2025 11:08:19
|
241
|
714.00
|
XLON
|
00324272054TRLO1
|
21
February 2025 11:08:52
|
229
|
713.50
|
XLON
|
00324272064TRLO1
|
21
February 2025 11:17:57
|
114
|
713.50
|
XLON
|
00324272228TRLO1
|
21
February 2025 11:17:57
|
82
|
713.50
|
XLON
|
00324272229TRLO1
|
21
February 2025 11:17:57
|
69
|
713.50
|
XLON
|
00324272230TRLO1
|
21
February 2025 11:17:57
|
76
|
713.50
|
XLON
|
00324272231TRLO1
|
21
February 2025 11:18:02
|
94
|
713.00
|
XLON
|
00324272232TRLO1
|
21
February 2025 11:18:02
|
66
|
713.00
|
XLON
|
00324272233TRLO1
|
21
February 2025 11:18:02
|
66
|
713.00
|
XLON
|
00324272234TRLO1
|
21
February 2025 11:18:10
|
45
|
713.00
|
XLON
|
00324272235TRLO1
|
21
February 2025 11:18:10
|
189
|
713.00
|
XLON
|
00324272236TRLO1
|
21
February 2025 11:21:16
|
28
|
713.50
|
XLON
|
00324272272TRLO1
|
21
February 2025 11:21:16
|
76
|
713.50
|
XLON
|
00324272273TRLO1
|
21
February 2025 11:21:16
|
74
|
713.50
|
XLON
|
00324272274TRLO1
|
21
February 2025 11:21:16
|
75
|
713.50
|
XLON
|
00324272275TRLO1
|
21
February 2025 11:21:16
|
64
|
713.50
|
XLON
|
00324272276TRLO1
|
21
February 2025 11:21:52
|
64
|
713.50
|
XLON
|
00324272284TRLO1
|
21
February 2025 11:21:52
|
56
|
713.50
|
XLON
|
00324272285TRLO1
|
21
February 2025 11:22:31
|
15
|
713.50
|
XLON
|
00324272298TRLO1
|
21
February 2025 11:22:31
|
67
|
713.50
|
XLON
|
00324272299TRLO1
|
21
February 2025 11:22:31
|
35
|
713.50
|
XLON
|
00324272300TRLO1
|
21
February 2025 11:24:02
|
2
|
713.00
|
XLON
|
00324272315TRLO1
|
21
February 2025 11:27:02
|
32
|
713.00
|
XLON
|
00324272419TRLO1
|
21
February 2025 11:27:02
|
85
|
713.00
|
XLON
|
00324272420TRLO1
|
21
February 2025 11:27:02
|
150
|
713.00
|
XLON
|
00324272421TRLO1
|
21
February 2025 11:27:02
|
75
|
713.00
|
XLON
|
00324272422TRLO1
|
21
February 2025 11:27:02
|
65
|
713.00
|
XLON
|
00324272423TRLO1
|
21
February 2025 11:27:02
|
76
|
713.00
|
XLON
|
00324272424TRLO1
|
21
February 2025 11:27:52
|
117
|
712.50
|
XLON
|
00324272438TRLO1
|
21
February 2025 11:34:38
|
10
|
714.00
|
XLON
|
00324272599TRLO1
|
21
February 2025 11:34:38
|
5
|
714.00
|
XLON
|
00324272600TRLO1
|
21
February 2025 11:46:55
|
2,092
|
714.00
|
XLON
|
00324272959TRLO1
|
21
February 2025 11:46:55
|
229
|
713.50
|
XLON
|
00324272960TRLO1
|
21
February 2025 11:47:13
|
225
|
714.00
|
XLON
|
00324272965TRLO1
|
21
February 2025 11:57:47
|
227
|
713.50
|
XLON
|
00324273292TRLO1
|
21
February 2025 11:57:47
|
600
|
713.00
|
XLON
|
00324273293TRLO1
|
21
February 2025 11:57:47
|
233
|
712.50
|
XLON
|
00324273294TRLO1
|
21
February 2025 12:02:00
|
49
|
713.00
|
XLON
|
00324273414TRLO1
|
21
February 2025 12:02:01
|
1
|
714.00
|
XLON
|
00324273416TRLO1
|
21
February 2025 12:02:02
|
63
|
714.00
|
XLON
|
00324273420TRLO1
|
21
February 2025 12:02:02
|
71
|
714.00
|
XLON
|
00324273421TRLO1
|
21
February 2025 12:02:02
|
67
|
714.00
|
XLON
|
00324273422TRLO1
|
21
February 2025 12:02:04
|
66
|
714.00
|
XLON
|
00324273426TRLO1
|
21
February 2025 12:02:04
|
65
|
714.00
|
XLON
|
00324273427TRLO1
|
21
February 2025 12:02:23
|
1,474
|
714.25
|
XLON
|
00324273437TRLO1
|
21
February 2025 12:02:34
|
66
|
714.50
|
XLON
|
00324273440TRLO1
|
21
February 2025 12:02:34
|
63
|
714.50
|
XLON
|
00324273441TRLO1
|
21
February 2025 12:02:40
|
4
|
714.50
|
XLON
|
00324273442TRLO1
|
21
February 2025 12:02:40
|
64
|
714.50
|
XLON
|
00324273443TRLO1
|
21
February 2025 12:02:40
|
50
|
714.50
|
XLON
|
00324273444TRLO1
|
21
February 2025 12:02:40
|
17
|
714.50
|
XLON
|
00324273445TRLO1
|
21
February 2025 12:02:46
|
41
|
714.50
|
XLON
|
00324273451TRLO1
|
21
February 2025 12:02:46
|
99
|
714.50
|
XLON
|
00324273452TRLO1
|
21
February 2025 12:02:52
|
68
|
714.50
|
XLON
|
00324273454TRLO1
|
21
February 2025 12:02:52
|
66
|
714.50
|
XLON
|
00324273455TRLO1
|
21
February 2025 12:02:52
|
6
|
714.50
|
XLON
|
00324273456TRLO1
|
21
February 2025 12:04:00
|
369
|
713.50
|
XLON
|
00324273502TRLO1
|
21
February 2025 12:05:52
|
358
|
713.00
|
XLON
|
00324273530TRLO1
|
21
February 2025 12:05:52
|
119
|
713.00
|
XLON
|
00324273531TRLO1
|
21
February 2025 12:08:17
|
264
|
713.00
|
XLON
|
00324273590TRLO1
|
21
February 2025 12:09:42
|
117
|
713.00
|
XLON
|
00324273609TRLO1
|
21
February 2025 12:09:42
|
155
|
713.00
|
XLON
|
00324273610TRLO1
|
21
February 2025 12:09:44
|
117
|
713.00
|
XLON
|
00324273611TRLO1
|
21
February 2025 12:10:20
|
117
|
712.50
|
XLON
|
00324273634TRLO1
|
21
February 2025 12:10:20
|
117
|
712.50
|
XLON
|
00324273635TRLO1
|
21
February 2025 12:13:42
|
94
|
712.00
|
XLON
|
00324273724TRLO1
|
21
February 2025 12:13:44
|
69
|
713.00
|
XLON
|
00324273725TRLO1
|
21
February 2025 12:13:44
|
171
|
713.00
|
XLON
|
00324273726TRLO1
|
21
February 2025 12:14:19
|
63
|
713.00
|
XLON
|
00324273730TRLO1
|
21
February 2025 12:14:19
|
58
|
713.00
|
XLON
|
00324273731TRLO1
|
21
February 2025 12:14:57
|
72
|
713.00
|
XLON
|
00324273770TRLO1
|
21
February 2025 12:15:34
|
75
|
713.00
|
XLON
|
00324273786TRLO1
|
21
February 2025 12:15:34
|
46
|
713.00
|
XLON
|
00324273787TRLO1
|
21
February 2025 12:16:37
|
24
|
713.00
|
XLON
|
00324273813TRLO1
|
21
February 2025 12:16:57
|
65
|
713.00
|
XLON
|
00324273825TRLO1
|
21
February 2025 12:16:57
|
56
|
713.00
|
XLON
|
00324273826TRLO1
|
21
February 2025 12:17:53
|
241
|
712.00
|
XLON
|
00324273842TRLO1
|
21
February 2025 12:17:57
|
238
|
712.00
|
XLON
|
00324273845TRLO1
|
21
February 2025 12:21:42
|
238
|
712.00
|
XLON
|
00324273909TRLO1
|
21
February 2025 12:23:33
|
234
|
712.00
|
XLON
|
00324273946TRLO1
|
21
February 2025 12:27:38
|
347
|
712.00
|
XLON
|
00324273997TRLO1
|
21
February 2025 12:27:40
|
361
|
711.50
|
XLON
|
00324273998TRLO1
|
21
February 2025 12:29:04
|
47
|
711.50
|
XLON
|
00324274014TRLO1
|
21
February 2025 12:29:04
|
70
|
711.50
|
XLON
|
00324274015TRLO1
|
21
February 2025 12:30:02
|
117
|
710.50
|
XLON
|
00324274034TRLO1
|
21
February 2025 12:38:29
|
114
|
709.50
|
XLON
|
00324274172TRLO1
|
21
February 2025 12:38:29
|
113
|
709.50
|
XLON
|
00324274173TRLO1
|
21
February 2025 12:39:52
|
118
|
709.00
|
XLON
|
00324274187TRLO1
|
21
February 2025 12:50:11
|
123
|
709.00
|
XLON
|
00324274384TRLO1
|
21
February 2025 12:53:12
|
32
|
709.00
|
XLON
|
00324274424TRLO1
|
21
February 2025 12:53:13
|
133
|
709.50
|
XLON
|
00324274425TRLO1
|
21
February 2025 12:55:22
|
66
|
710.50
|
XLON
|
00324274489TRLO1
|
21
February 2025 12:55:23
|
224
|
710.50
|
XLON
|
00324274491TRLO1
|
21
February 2025 12:55:29
|
2
|
710.50
|
XLON
|
00324274498TRLO1
|
21
February 2025 12:55:29
|
118
|
710.00
|
XLON
|
00324274499TRLO1
|
21
February 2025 13:09:19
|
99
|
709.00
|
XLON
|
00324274780TRLO1
|
21
February 2025 13:21:50
|
15
|
709.00
|
XLON
|
00324274949TRLO1
|
21
February 2025 13:21:50
|
99
|
709.00
|
XLON
|
00324274950TRLO1
|
21
February 2025 13:21:50
|
120
|
709.00
|
XLON
|
00324274951TRLO1
|
21
February 2025 13:21:50
|
74
|
709.50
|
XLON
|
00324274952TRLO1
|
21
February 2025 13:21:50
|
73
|
709.50
|
XLON
|
00324274953TRLO1
|
21
February 2025 13:34:41
|
120
|
709.00
|
XLON
|
00324275219TRLO1
|
21
February 2025 13:34:41
|
113
|
708.50
|
XLON
|
00324275221TRLO1
|
21
February 2025 13:42:52
|
120
|
708.00
|
XLON
|
00324275428TRLO1
|
21
February 2025 13:44:31
|
68
|
709.50
|
XLON
|
00324275451TRLO1
|
21
February 2025 13:44:31
|
68
|
709.50
|
XLON
|
00324275452TRLO1
|
21
February 2025 13:44:31
|
66
|
709.50
|
XLON
|
00324275453TRLO1
|
21
February 2025 13:44:31
|
63
|
709.50
|
XLON
|
00324275454TRLO1
|
21
February 2025 13:48:36
|
345
|
709.50
|
XLON
|
00324275512TRLO1
|
21
February 2025 13:48:36
|
310
|
709.50
|
XLON
|
00324275513TRLO1
|
21
February 2025 13:48:36
|
72
|
709.50
|
XLON
|
00324275514TRLO1
|
21
February 2025 13:48:36
|
74
|
709.50
|
XLON
|
00324275515TRLO1
|
21
February 2025 13:48:40
|
71
|
709.50
|
XLON
|
00324275518TRLO1
|
21
February 2025 13:57:46
|
120
|
710.50
|
XLON
|
00324275696TRLO1
|
21
February 2025 13:57:46
|
401
|
710.50
|
XLON
|
00324275710TRLO1
|
21
February 2025 13:57:46
|
2,662
|
710.50
|
XLON
|
00324275711TRLO1
|
21
February 2025 13:57:52
|
401
|
710.50
|
XLON
|
00324275727TRLO1
|
21
February 2025 13:57:52
|
720
|
710.50
|
XLON
|
00324275728TRLO1
|
21
February 2025 13:57:55
|
113
|
710.50
|
XLON
|
00324275730TRLO1
|
21
February 2025 13:57:57
|
567
|
710.50
|
XLON
|
00324275734TRLO1
|
21
February 2025 13:58:05
|
1
|
710.50
|
XLON
|
00324275775TRLO1
|
21
February 2025 13:58:09
|
1
|
710.50
|
XLON
|
00324275785TRLO1
|
21
February 2025 13:58:30
|
120
|
710.00
|
XLON
|
00324275789TRLO1
|
21
February 2025 14:06:02
|
337
|
710.50
|
XLON
|
00324276042TRLO1
|
21
February 2025 14:11:17
|
239
|
710.00
|
XLON
|
00324276174TRLO1
|
21
February 2025 14:16:14
|
234
|
711.50
|
XLON
|
00324276333TRLO1
|
21
February 2025 14:16:21
|
52
|
711.50
|
XLON
|
00324276336TRLO1
|
21
February 2025 14:24:47
|
242
|
711.50
|
XLON
|
00324276554TRLO1
|
21
February 2025 14:30:23
|
240
|
711.00
|
XLON
|
00324276883TRLO1
|
21
February 2025 14:30:23
|
119
|
711.00
|
XLON
|
00324276884TRLO1
|
21
February 2025 14:34:24
|
238
|
710.50
|
XLON
|
00324277424TRLO1
|
21
February 2025 14:34:24
|
134
|
710.50
|
XLON
|
00324277425TRLO1
|
21
February 2025 14:34:24
|
134
|
710.50
|
XLON
|
00324277426TRLO1
|
21
February 2025 14:34:24
|
134
|
710.50
|
XLON
|
00324277427TRLO1
|
21
February 2025 14:34:24
|
64
|
710.50
|
XLON
|
00324277428TRLO1
|
21
February 2025 14:34:24
|
67
|
710.50
|
XLON
|
00324277429TRLO1
|
21
February 2025 14:34:24
|
66
|
710.50
|
XLON
|
00324277430TRLO1
|
21
February 2025 14:34:24
|
310
|
710.50
|
XLON
|
00324277431TRLO1
|
21
February 2025 14:34:24
|
65
|
710.50
|
XLON
|
00324277432TRLO1
|
21
February 2025 14:34:24
|
63
|
710.50
|
XLON
|
00324277433TRLO1
|
21
February 2025 14:34:24
|
70
|
710.50
|
XLON
|
00324277434TRLO1
|
21
February 2025 14:34:24
|
74
|
710.50
|
XLON
|
00324277435TRLO1
|
21
February 2025 14:34:24
|
71
|
710.50
|
XLON
|
00324277436TRLO1
|
21
February 2025 14:34:30
|
72
|
710.50
|
XLON
|
00324277438TRLO1
|
21
February 2025 14:34:30
|
70
|
710.50
|
XLON
|
00324277439TRLO1
|
21
February 2025 14:34:30
|
62
|
710.50
|
XLON
|
00324277440TRLO1
|
21
February 2025 14:34:30
|
134
|
710.50
|
XLON
|
00324277441TRLO1
|
21
February 2025 14:34:30
|
72
|
710.50
|
XLON
|
00324277442TRLO1
|
21
February 2025 14:34:36
|
65
|
710.50
|
XLON
|
00324277445TRLO1
|
21
February 2025 14:34:36
|
76
|
710.50
|
XLON
|
00324277446TRLO1
|
21
February 2025 14:34:36
|
75
|
710.50
|
XLON
|
00324277447TRLO1
|
21
February 2025 14:34:36
|
74
|
710.50
|
XLON
|
00324277448TRLO1
|
21
February 2025 14:34:36
|
70
|
710.50
|
XLON
|
00324277449TRLO1
|
21
February 2025 14:34:36
|
301
|
710.50
|
XLON
|
00324277450TRLO1
|
21
February 2025 14:34:36
|
45
|
710.50
|
XLON
|
00324277452TRLO1
|
21
February 2025 14:34:43
|
53
|
710.50
|
XLON
|
00324277461TRLO1
|
21
February 2025 14:36:36
|
33
|
711.00
|
XLON
|
00324277601TRLO1
|
21
February 2025 14:36:36
|
33
|
711.00
|
XLON
|
00324277602TRLO1
|
21
February 2025 14:36:36
|
41
|
711.00
|
XLON
|
00324277603TRLO1
|
21
February 2025 14:36:36
|
58
|
711.00
|
XLON
|
00324277604TRLO1
|
21
February 2025 14:39:38
|
37
|
711.00
|
XLON
|
00324277924TRLO1
|
21
February 2025 14:39:38
|
72
|
711.00
|
XLON
|
00324277925TRLO1
|
21
February 2025 14:39:41
|
47
|
711.50
|
XLON
|
00324277927TRLO1
|
21
February 2025 14:39:41
|
235
|
711.50
|
XLON
|
00324277928TRLO1
|
21
February 2025 14:39:41
|
193
|
711.50
|
XLON
|
00324277929TRLO1
|
21
February 2025 14:39:41
|
225
|
711.50
|
XLON
|
00324277930TRLO1
|
21
February 2025 14:39:46
|
193
|
711.50
|
XLON
|
00324277933TRLO1
|
21
February 2025 14:57:14
|
232
|
711.00
|
XLON
|
00324278523TRLO1
|
21
February 2025 14:57:14
|
116
|
711.00
|
XLON
|
00324278524TRLO1
|
21
February 2025 14:57:14
|
116
|
711.00
|
XLON
|
00324278525TRLO1
|
21
February 2025 14:57:29
|
102
|
711.00
|
XLON
|
00324278528TRLO1
|
21
February 2025 14:57:33
|
64
|
711.00
|
XLON
|
00324278533TRLO1
|
21
February 2025 14:57:34
|
1
|
711.00
|
XLON
|
00324278534TRLO1
|
21
February 2025 14:58:21
|
330
|
711.00
|
XLON
|
00324278567TRLO1
|
21
February 2025 14:58:32
|
69
|
711.00
|
XLON
|
00324278574TRLO1
|
21
February 2025 14:58:32
|
70
|
711.00
|
XLON
|
00324278575TRLO1
|
21
February 2025 14:58:32
|
73
|
711.00
|
XLON
|
00324278576TRLO1
|
21
February 2025 14:58:46
|
67
|
711.00
|
XLON
|
00324278589TRLO1
|
21
February 2025 14:58:46
|
76
|
711.00
|
XLON
|
00324278590TRLO1
|
21
February 2025 14:58:46
|
75
|
711.00
|
XLON
|
00324278591TRLO1
|
21
February 2025 14:58:48
|
183
|
711.00
|
XLON
|
00324278592TRLO1
|
21
February 2025 14:58:48
|
73
|
711.00
|
XLON
|
00324278593TRLO1
|
21
February 2025 14:58:59
|
274
|
711.00
|
XLON
|
00324278600TRLO1
|
21
February 2025 14:59:15
|
67
|
711.00
|
XLON
|
00324278604TRLO1
|
21
February 2025 14:59:21
|
112
|
710.50
|
XLON
|
00324278606TRLO1
|
21
February 2025 14:59:21
|
115
|
710.50
|
XLON
|
00324278607TRLO1
|
21
February 2025 15:02:01
|
4
|
711.00
|
XLON
|
00324278754TRLO1
|
21
February 2025 15:02:01
|
230
|
711.00
|
XLON
|
00324278755TRLO1
|
21
February 2025 15:05:05
|
55
|
711.50
|
XLON
|
00324278853TRLO1
|
21
February 2025 15:24:06
|
116
|
712.50
|
XLON
|
00324279617TRLO1
|
21
February 2025 15:24:06
|
116
|
712.50
|
XLON
|
00324279618TRLO1
|
21
February 2025 15:26:18
|
45
|
712.00
|
XLON
|
00324279698TRLO1
|
21
February 2025 15:27:24
|
201
|
712.00
|
XLON
|
00324279740TRLO1
|
21
February 2025 15:27:24
|
45
|
712.00
|
XLON
|
00324279741TRLO1
|
21
February 2025 15:33:58
|
229
|
711.50
|
XLON
|
00324279981TRLO1
|
21
February 2025 15:36:31
|
61
|
712.50
|
XLON
|
00324280068TRLO1
|
21
February 2025 15:36:31
|
8
|
712.50
|
XLON
|
00324280069TRLO1
|
21
February 2025 15:38:02
|
118
|
711.50
|
XLON
|
00324280115TRLO1
|
21
February 2025 15:38:02
|
117
|
711.50
|
XLON
|
00324280116TRLO1
|
21
February 2025 15:38:02
|
3,240
|
711.00
|
XLON
|
00324280117TRLO1
|
21
February 2025 15:38:02
|
31,436
|
711.00
|
XLON
|
00324280118TRLO1
|
21
February 2025 15:38:04
|
27
|
710.50
|
XLON
|
00324280119TRLO1
|
21
February 2025 15:38:04
|
92
|
710.50
|
XLON
|
00324280120TRLO1
|
21
February 2025 15:38:34
|
123
|
710.00
|
XLON
|
00324280137TRLO1
|
21
February 2025 15:41:37
|
74
|
711.00
|
XLON
|
00324280230TRLO1
|
21
February 2025 15:41:42
|
64
|
711.50
|
XLON
|
00324280233TRLO1
|
21
February 2025 15:41:42
|
65
|
711.50
|
XLON
|
00324280234TRLO1
|
21
February 2025 15:41:42
|
66
|
711.50
|
XLON
|
00324280235TRLO1
|
21
February 2025 15:41:42
|
1
|
711.50
|
XLON
|
00324280236TRLO1
|
21
February 2025 15:41:58
|
184
|
711.50
|
XLON
|
00324280240TRLO1
|
21
February 2025 15:47:08
|
55
|
712.50
|
XLON
|
00324280396TRLO1
|
21
February 2025 15:48:02
|
66
|
713.50
|
XLON
|
00324280424TRLO1
|
21
February 2025 15:48:02
|
75
|
713.50
|
XLON
|
00324280425TRLO1
|
21
February 2025 15:48:02
|
65
|
713.50
|
XLON
|
00324280426TRLO1
|
21
February 2025 15:48:05
|
46
|
713.50
|
XLON
|
00324280431TRLO1
|
21
February 2025 15:50:53
|
69
|
713.50
|
XLON
|
00324280552TRLO1
|
21
February 2025 16:04:04
|
227
|
717.50
|
XLON
|
00324281115TRLO1
|
21
February 2025 16:09:31
|
249
|
718.50
|
XLON
|
00324281404TRLO1
|
21
February 2025 16:09:31
|
11
|
718.50
|
XLON
|
00324281405TRLO1
|
21
February 2025 16:09:31
|
67
|
718.50
|
XLON
|
00324281406TRLO1
|
21
February 2025 16:09:31
|
104
|
718.50
|
XLON
|
00324281407TRLO1
|
21
February 2025 16:09:31
|
25
|
718.50
|
XLON
|
00324281408TRLO1
|
21
February 2025 16:09:31
|
73
|
718.50
|
XLON
|
00324281409TRLO1
|
21
February 2025 16:09:31
|
13
|
718.50
|
XLON
|
00324281410TRLO1
|
21
February 2025 16:09:31
|
26
|
718.50
|
XLON
|
00324281411TRLO1
|
21
February 2025 16:09:52
|
70
|
718.50
|
XLON
|
00324281429TRLO1
|
21
February 2025 16:09:52
|
65
|
718.50
|
XLON
|
00324281430TRLO1
|
21
February 2025 16:10:42
|
234
|
717.50
|
XLON
|
00324281490TRLO1
|
21
February 2025 16:11:05
|
227
|
717.00
|
XLON
|
00324281501TRLO1
|
21
February 2025 16:11:31
|
12
|
717.50
|
XLON
|
00324281513TRLO1
|
21
February 2025 16:11:37
|
64
|
717.50
|
XLON
|
00324281517TRLO1
|
21
February 2025 16:14:50
|
230
|
716.50
|
XLON
|
00324281666TRLO1
|