|
Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
|
05
November 2024 08:01:45
|
346
|
242.00
|
XLON
|
00308712905TRLO1
|
|
05
November 2024 08:01:58
|
334
|
239.50
|
XLON
|
00308713089TRLO1
|
|
05
November 2024 08:05:41
|
350
|
240.00
|
XLON
|
00308716302TRLO1
|
|
05
November 2024 08:05:46
|
342
|
239.50
|
XLON
|
00308716340TRLO1
|
|
05
November 2024 08:05:50
|
328
|
239.00
|
XLON
|
00308716372TRLO1
|
|
05
November 2024 08:05:50
|
323
|
238.00
|
XLON
|
00308716373TRLO1
|
|
05
November 2024 08:08:03
|
346
|
236.00
|
XLON
|
00308717783TRLO1
|
|
05
November 2024 08:08:03
|
346
|
236.00
|
XLON
|
00308717784TRLO1
|
|
05
November 2024 08:08:04
|
669
|
235.00
|
XLON
|
00308717804TRLO1
|
|
05
November 2024 08:10:05
|
348
|
234.00
|
XLON
|
00308719036TRLO1
|
|
05
November 2024 08:10:23
|
279
|
233.00
|
XLON
|
00308719385TRLO1
|
|
05
November 2024 08:10:23
|
59
|
233.00
|
XLON
|
00308719386TRLO1
|
|
05
November 2024 08:18:32
|
55
|
235.00
|
XLON
|
00308724767TRLO1
|
|
05
November 2024 08:18:38
|
180
|
236.50
|
XLON
|
00308724822TRLO1
|
|
05
November 2024 08:18:38
|
51
|
236.50
|
XLON
|
00308724823TRLO1
|
|
05
November 2024 08:18:38
|
51
|
236.50
|
XLON
|
00308724824TRLO1
|
|
05
November 2024 08:18:38
|
142
|
236.50
|
XLON
|
00308724825TRLO1
|
|
05
November 2024 08:18:38
|
142
|
236.50
|
XLON
|
00308724826TRLO1
|
|
05
November 2024 08:18:38
|
142
|
236.50
|
XLON
|
00308724827TRLO1
|
|
05
November 2024 08:18:38
|
142
|
236.50
|
XLON
|
00308724828TRLO1
|
|
05
November 2024 08:18:38
|
176
|
236.50
|
XLON
|
00308724829TRLO1
|
|
05
November 2024 08:18:41
|
337
|
235.50
|
XLON
|
00308724851TRLO1
|
|
05
November 2024 08:18:42
|
343
|
235.50
|
XLON
|
00308724859TRLO1
|
|
05
November 2024 08:19:05
|
166
|
235.00
|
XLON
|
00308725028TRLO1
|
|
05
November 2024 08:19:05
|
177
|
235.00
|
XLON
|
00308725029TRLO1
|
|
05
November 2024 08:19:13
|
326
|
235.50
|
XLON
|
00308725110TRLO1
|
|
05
November 2024 08:19:16
|
326
|
235.00
|
XLON
|
00308725121TRLO1
|
|
05
November 2024 08:20:05
|
338
|
235.00
|
XLON
|
00308725555TRLO1
|
|
05
November 2024 08:21:13
|
348
|
234.50
|
XLON
|
00308726257TRLO1
|
|
05
November 2024 08:22:14
|
327
|
234.00
|
XLON
|
00308727099TRLO1
|
|
05
November 2024 08:22:14
|
980
|
233.50
|
XLON
|
00308727100TRLO1
|
|
05
November 2024 08:22:19
|
329
|
233.50
|
XLON
|
00308727176TRLO1
|
|
05
November 2024 08:23:20
|
348
|
233.50
|
XLON
|
00308727738TRLO1
|
|
05
November 2024 08:23:23
|
337
|
233.00
|
XLON
|
00308727794TRLO1
|
|
05
November 2024 08:24:30
|
332
|
232.50
|
XLON
|
00308728574TRLO1
|
|
05
November 2024 08:28:26
|
124
|
232.00
|
XLON
|
00308731066TRLO1
|
|
05
November 2024 08:28:26
|
208
|
232.00
|
XLON
|
00308731067TRLO1
|
|
05
November 2024 08:30:51
|
98
|
232.50
|
XLON
|
00308732477TRLO1
|
|
05
November 2024 08:30:51
|
247
|
232.50
|
XLON
|
00308732478TRLO1
|
|
05
November 2024 08:30:51
|
337
|
232.50
|
XLON
|
00308732479TRLO1
|
|
05
November 2024 08:31:51
|
642
|
233.00
|
XLON
|
00308733146TRLO1
|
|
05
November 2024 08:32:06
|
330
|
233.00
|
XLON
|
00308733442TRLO1
|
|
05
November 2024 08:32:46
|
326
|
232.50
|
XLON
|
00308733885TRLO1
|
|
05
November 2024 08:34:19
|
349
|
232.00
|
XLON
|
00308734958TRLO1
|
|
05
November 2024 08:45:11
|
347
|
233.50
|
XLON
|
00308744284TRLO1
|
|
05
November 2024 08:45:11
|
312
|
233.50
|
XLON
|
00308744285TRLO1
|
|
05
November 2024 08:45:39
|
347
|
233.50
|
XLON
|
00308744710TRLO1
|
|
05
November 2024 08:45:39
|
126
|
233.50
|
XLON
|
00308744711TRLO1
|
|
05
November 2024 08:45:39
|
186
|
233.50
|
XLON
|
00308744712TRLO1
|
|
05
November 2024 08:49:12
|
654
|
235.00
|
XLON
|
00308747872TRLO1
|
|
05
November 2024 08:49:17
|
63
|
234.50
|
XLON
|
00308747965TRLO1
|
|
05
November 2024 08:49:17
|
265
|
234.50
|
XLON
|
00308747966TRLO1
|
|
05
November 2024 08:50:12
|
97
|
234.50
|
XLON
|
00308748713TRLO1
|
|
05
November 2024 08:50:12
|
253
|
234.50
|
XLON
|
00308748714TRLO1
|
|
05
November 2024 08:54:05
|
704
|
237.00
|
XLON
|
00308751956TRLO1
|
|
05
November 2024 08:54:31
|
657
|
236.50
|
XLON
|
00308752161TRLO1
|
|
05
November 2024 09:14:59
|
500
|
237.50
|
XLON
|
00308766587TRLO1
|
|
05
November 2024 09:14:59
|
188
|
237.50
|
XLON
|
00308766588TRLO1
|
|
05
November 2024 09:14:59
|
343
|
237.50
|
XLON
|
00308766589TRLO1
|
|
05
November 2024 09:15:03
|
1,046
|
237.00
|
XLON
|
00308766638TRLO1
|
|
05
November 2024 09:15:26
|
446
|
236.50
|
XLON
|
00308766928TRLO1
|
|
05
November 2024 09:20:29
|
268
|
236.50
|
XLON
|
00308770467TRLO1
|
|
05
November 2024 09:20:29
|
267
|
236.50
|
XLON
|
00308770468TRLO1
|
|
05
November 2024 09:20:29
|
119
|
236.50
|
XLON
|
00308770469TRLO1
|
|
05
November 2024 09:22:03
|
171
|
237.50
|
XLON
|
00308771533TRLO1
|
|
05
November 2024 09:22:04
|
167
|
237.50
|
XLON
|
00308771536TRLO1
|
|
05
November 2024 09:22:04
|
144
|
237.50
|
XLON
|
00308771537TRLO1
|
|
05
November 2024 09:22:04
|
191
|
237.50
|
XLON
|
00308771539TRLO1
|
|
05
November 2024 09:22:04
|
97
|
237.50
|
XLON
|
00308771541TRLO1
|
|
05
November 2024 09:22:04
|
97
|
237.50
|
XLON
|
00308771544TRLO1
|
|
05
November 2024 09:22:04
|
97
|
237.50
|
XLON
|
00308771546TRLO1
|
|
05
November 2024 09:22:04
|
97
|
237.50
|
XLON
|
00308771548TRLO1
|
|
05
November 2024 09:22:04
|
97
|
237.50
|
XLON
|
00308771550TRLO1
|
|
05
November 2024 09:22:04
|
97
|
237.50
|
XLON
|
00308771551TRLO1
|
|
05
November 2024 09:22:04
|
158
|
237.50
|
XLON
|
00308771553TRLO1
|
|
05
November 2024 09:22:04
|
97
|
237.50
|
XLON
|
00308771555TRLO1
|
|
05
November 2024 09:22:04
|
97
|
237.50
|
XLON
|
00308771557TRLO1
|
|
05
November 2024 09:22:04
|
97
|
237.50
|
XLON
|
00308771560TRLO1
|
|
05
November 2024 09:22:04
|
97
|
237.50
|
XLON
|
00308771562TRLO1
|
|
05
November 2024 09:22:04
|
97
|
237.50
|
XLON
|
00308771564TRLO1
|
|
05
November 2024 09:22:04
|
97
|
237.50
|
XLON
|
00308771565TRLO1
|
|
05
November 2024 09:22:05
|
184
|
237.50
|
XLON
|
00308771568TRLO1
|
|
05
November 2024 09:22:05
|
500
|
237.00
|
XLON
|
00308771578TRLO1
|
|
05
November 2024 09:22:05
|
865
|
237.00
|
XLON
|
00308771579TRLO1
|
|
05
November 2024 09:23:13
|
1,009
|
237.00
|
XLON
|
00308772292TRLO1
|
|
05
November 2024 09:32:28
|
126
|
237.50
|
XLON
|
00308780037TRLO1
|
|
05
November 2024 09:34:32
|
180
|
238.50
|
XLON
|
00308781933TRLO1
|
|
05
November 2024 09:34:37
|
186
|
238.50
|
XLON
|
00308782036TRLO1
|
|
05
November 2024 09:34:38
|
143
|
238.50
|
XLON
|
00308782043TRLO1
|
|
05
November 2024 09:35:01
|
172
|
238.50
|
XLON
|
00308782344TRLO1
|
|
05
November 2024 09:35:35
|
158
|
238.50
|
XLON
|
00308782720TRLO1
|
|
05
November 2024 09:38:35
|
188
|
239.50
|
XLON
|
00308786677TRLO1
|
|
05
November 2024 09:41:50
|
183
|
239.50
|
XLON
|
00308790858TRLO1
|
|
05
November 2024 09:43:15
|
186
|
239.50
|
XLON
|
00308792760TRLO1
|
|
05
November 2024 09:45:07
|
180
|
240.00
|
XLON
|
00308794859TRLO1
|
|
05
November 2024 09:45:07
|
185
|
240.00
|
XLON
|
00308794860TRLO1
|
|
05
November 2024 09:45:07
|
727
|
240.00
|
XLON
|
00308794861TRLO1
|
|
05
November 2024 09:45:07
|
258
|
240.00
|
XLON
|
00308794862TRLO1
|
|
05
November 2024 09:45:07
|
187
|
240.00
|
XLON
|
00308794863TRLO1
|
|
05
November 2024 09:45:07
|
41
|
240.00
|
XLON
|
00308794864TRLO1
|
|
05
November 2024 09:45:38
|
184
|
241.00
|
XLON
|
00308795379TRLO1
|
|
05
November 2024 09:46:50
|
121
|
241.00
|
XLON
|
00308796591TRLO1
|
|
05
November 2024 09:46:54
|
160
|
242.00
|
XLON
|
00308796781TRLO1
|
|
05
November 2024 09:46:54
|
356
|
242.00
|
XLON
|
00308796782TRLO1
|
|
05
November 2024 09:49:38
|
974
|
241.50
|
XLON
|
00308799498TRLO1
|
|
05
November 2024 09:49:39
|
91
|
241.50
|
XLON
|
00308799532TRLO1
|
|
05
November 2024 09:49:39
|
918
|
241.50
|
XLON
|
00308799533TRLO1
|
|
05
November 2024 09:56:19
|
1,953
|
244.00
|
XLON
|
00308805286TRLO1
|
|
05
November 2024 09:56:24
|
177
|
244.00
|
XLON
|
00308805350TRLO1
|
|
05
November 2024 09:56:24
|
1,906
|
244.00
|
XLON
|
00308805351TRLO1
|
|
05
November 2024 09:59:52
|
1,352
|
244.00
|
XLON
|
00308806820TRLO1
|
|
05
November 2024 09:59:53
|
727
|
243.50
|
XLON
|
00308806821TRLO1
|
|
05
November 2024 10:04:26
|
500
|
244.50
|
XLON
|
00308806986TRLO1
|
|
05
November 2024 10:04:26
|
194
|
244.50
|
XLON
|
00308806987TRLO1
|
|
05
November 2024 10:04:40
|
703
|
244.00
|
XLON
|
00308807024TRLO1
|
|
05
November 2024 10:04:58
|
688
|
244.00
|
XLON
|
00308807035TRLO1
|
|
05
November 2024 10:05:04
|
651
|
244.00
|
XLON
|
00308807045TRLO1
|
|
05
November 2024 10:07:00
|
350
|
243.50
|
XLON
|
00308807076TRLO1
|
|
05
November 2024 10:07:00
|
350
|
243.50
|
XLON
|
00308807077TRLO1
|
|
05
November 2024 10:07:03
|
329
|
243.50
|
XLON
|
00308807078TRLO1
|
|
05
November 2024 10:15:36
|
995
|
244.00
|
XLON
|
00308807302TRLO1
|
|
05
November 2024 10:17:13
|
689
|
243.50
|
XLON
|
00308807356TRLO1
|
|
05
November 2024 10:17:13
|
344
|
243.50
|
XLON
|
00308807357TRLO1
|
|
05
November 2024 10:23:46
|
352
|
243.50
|
XLON
|
00308807675TRLO1
|
|
05
November 2024 11:10:10
|
2,016
|
244.50
|
XLON
|
00308808781TRLO1
|
|
05
November 2024 11:16:49
|
14
|
247.00
|
XLON
|
00308808872TRLO1
|
|
05
November 2024 11:16:49
|
1,948
|
247.00
|
XLON
|
00308808873TRLO1
|
|
05
November 2024 11:16:50
|
1,809
|
246.00
|
XLON
|
00308808874TRLO1
|
|
05
November 2024 11:16:50
|
156
|
246.00
|
XLON
|
00308808875TRLO1
|
|
05
November 2024 11:16:51
|
460
|
245.00
|
XLON
|
00308808876TRLO1
|
|
05
November 2024 11:16:51
|
1,186
|
245.00
|
XLON
|
00308808877TRLO1
|
|
05
November 2024 11:17:15
|
198
|
245.00
|
XLON
|
00308808888TRLO1
|
|
05
November 2024 11:17:51
|
209
|
245.00
|
XLON
|
00308808897TRLO1
|
|
05
November 2024 11:17:51
|
460
|
245.00
|
XLON
|
00308808898TRLO1
|
|
05
November 2024 11:17:51
|
101
|
245.00
|
XLON
|
00308808899TRLO1
|
|
05
November 2024 11:17:51
|
599
|
245.00
|
XLON
|
00308808900TRLO1
|
|
05
November 2024 11:21:10
|
1,037
|
245.00
|
XLON
|
00308809356TRLO1
|
|
05
November 2024 11:30:40
|
445
|
244.50
|
XLON
|
00308809810TRLO1
|
|
05
November 2024 11:30:40
|
208
|
244.50
|
XLON
|
00308809811TRLO1
|
|
05
November 2024 11:30:59
|
653
|
244.00
|
XLON
|
00308809817TRLO1
|
|
05
November 2024 11:35:32
|
673
|
243.50
|
XLON
|
00308809981TRLO1
|
|
05
November 2024 11:35:32
|
337
|
243.50
|
XLON
|
00308809982TRLO1
|
|
05
November 2024 11:39:57
|
646
|
243.50
|
XLON
|
00308810135TRLO1
|
|
05
November 2024 11:40:48
|
691
|
244.00
|
XLON
|
00308810167TRLO1
|
|
05
November 2024 11:44:39
|
607
|
243.50
|
XLON
|
00308810307TRLO1
|
|
05
November 2024 12:10:28
|
1,190
|
244.00
|
XLON
|
00308810950TRLO1
|
|
05
November 2024 12:10:28
|
1,372
|
244.00
|
XLON
|
00308810951TRLO1
|
|
05
November 2024 12:20:13
|
676
|
243.50
|
XLON
|
00308811191TRLO1
|
|
05
November 2024 12:33:38
|
326
|
243.50
|
XLON
|
00308811603TRLO1
|
|
05
November 2024 12:33:38
|
325
|
243.50
|
XLON
|
00308811604TRLO1
|
|
05
November 2024 12:33:38
|
1,973
|
243.00
|
XLON
|
00308811605TRLO1
|
|
05
November 2024 12:33:39
|
329
|
242.50
|
XLON
|
00308811606TRLO1
|
|
05
November 2024 12:33:48
|
375
|
242.50
|
XLON
|
00308811610TRLO1
|
|
05
November 2024 12:35:08
|
692
|
242.50
|
XLON
|
00308811658TRLO1
|
|
05
November 2024 12:40:22
|
13
|
242.50
|
XLON
|
00308811878TRLO1
|
|
05
November 2024 12:40:22
|
314
|
242.50
|
XLON
|
00308811879TRLO1
|
|
05
November 2024 12:40:51
|
64
|
242.50
|
XLON
|
00308811888TRLO1
|
|
05
November 2024 13:00:20
|
115
|
243.00
|
XLON
|
00308812427TRLO1
|
|
05
November 2024 13:00:20
|
2,400
|
243.00
|
XLON
|
00308812428TRLO1
|
|
05
November 2024 13:00:22
|
244
|
242.50
|
XLON
|
00308812430TRLO1
|
|
05
November 2024 13:00:46
|
32
|
243.00
|
XLON
|
00308812447TRLO1
|
|
05
November 2024 13:00:46
|
331
|
243.00
|
XLON
|
00308812448TRLO1
|
|
05
November 2024 13:00:58
|
375
|
243.00
|
XLON
|
00308812452TRLO1
|
|
05
November 2024 13:01:08
|
369
|
243.00
|
XLON
|
00308812457TRLO1
|
|
05
November 2024 13:01:18
|
376
|
243.00
|
XLON
|
00308812462TRLO1
|
|
05
November 2024 13:01:45
|
348
|
243.00
|
XLON
|
00308812474TRLO1
|
|
05
November 2024 13:02:38
|
352
|
243.00
|
XLON
|
00308812502TRLO1
|
|
05
November 2024 13:04:52
|
348
|
243.00
|
XLON
|
00308812571TRLO1
|
|
05
November 2024 13:07:56
|
348
|
243.00
|
XLON
|
00308812622TRLO1
|
|
05
November 2024 13:10:56
|
118
|
243.00
|
XLON
|
00308812691TRLO1
|
|
05
November 2024 13:10:56
|
84
|
243.00
|
XLON
|
00308812692TRLO1
|
|
05
November 2024 13:10:56
|
32
|
243.00
|
XLON
|
00308812693TRLO1
|
|
05
November 2024 13:10:56
|
114
|
243.00
|
XLON
|
00308812694TRLO1
|
|
05
November 2024 13:11:15
|
41
|
242.50
|
XLON
|
00308812709TRLO1
|
|
05
November 2024 13:11:15
|
55
|
242.50
|
XLON
|
00308812710TRLO1
|
|
05
November 2024 13:11:15
|
9
|
242.50
|
XLON
|
00308812711TRLO1
|
|
05
November 2024 13:11:15
|
349
|
242.50
|
XLON
|
00308812712TRLO1
|
|
05
November 2024 13:11:15
|
244
|
242.50
|
XLON
|
00308812713TRLO1
|
|
05
November 2024 13:11:15
|
349
|
242.50
|
XLON
|
00308812714TRLO1
|
|
05
November 2024 13:11:15
|
349
|
242.50
|
XLON
|
00308812715TRLO1
|
|
05
November 2024 13:11:15
|
349
|
242.50
|
XLON
|
00308812716TRLO1
|
|
05
November 2024 13:13:51
|
249
|
243.00
|
XLON
|
00308812770TRLO1
|
|
05
November 2024 13:13:51
|
144
|
243.00
|
XLON
|
00308812771TRLO1
|
|
05
November 2024 13:14:01
|
364
|
243.00
|
XLON
|
00308812773TRLO1
|
|
05
November 2024 13:14:09
|
371
|
243.00
|
XLON
|
00308812774TRLO1
|
|
05
November 2024 13:14:19
|
173
|
243.00
|
XLON
|
00308812777TRLO1
|
|
05
November 2024 13:14:19
|
12
|
243.00
|
XLON
|
00308812778TRLO1
|
|
05
November 2024 13:14:19
|
193
|
243.00
|
XLON
|
00308812779TRLO1
|
|
05
November 2024 13:14:27
|
382
|
243.00
|
XLON
|
00308812786TRLO1
|
|
05
November 2024 13:14:56
|
84
|
243.00
|
XLON
|
00308812797TRLO1
|
|
05
November 2024 13:14:56
|
100
|
243.00
|
XLON
|
00308812798TRLO1
|
|
05
November 2024 13:14:56
|
169
|
243.00
|
XLON
|
00308812799TRLO1
|
|
05
November 2024 13:17:12
|
352
|
243.00
|
XLON
|
00308812879TRLO1
|
|
05
November 2024 13:19:55
|
354
|
243.00
|
XLON
|
00308812966TRLO1
|
|
05
November 2024 13:22:17
|
352
|
243.00
|
XLON
|
00308813060TRLO1
|
|
05
November 2024 13:24:40
|
350
|
243.00
|
XLON
|
00308813109TRLO1
|
|
05
November 2024 13:27:31
|
350
|
243.00
|
XLON
|
00308813181TRLO1
|
|
05
November 2024 13:30:24
|
230
|
243.00
|
XLON
|
00308813265TRLO1
|
|
05
November 2024 13:30:24
|
120
|
243.00
|
XLON
|
00308813266TRLO1
|
|
05
November 2024 13:33:06
|
351
|
242.50
|
XLON
|
00308813323TRLO1
|
|
05
November 2024 13:33:06
|
351
|
242.50
|
XLON
|
00308813324TRLO1
|
|
05
November 2024 13:33:53
|
352
|
243.00
|
XLON
|
00308813370TRLO1
|
|
05
November 2024 13:34:34
|
375
|
243.00
|
XLON
|
00308813380TRLO1
|
|
05
November 2024 13:34:45
|
21
|
243.00
|
XLON
|
00308813383TRLO1
|
|
05
November 2024 13:34:45
|
348
|
243.00
|
XLON
|
00308813384TRLO1
|
|
05
November 2024 13:34:52
|
369
|
243.00
|
XLON
|
00308813387TRLO1
|
|
05
November 2024 13:34:59
|
393
|
243.00
|
XLON
|
00308813389TRLO1
|
|
05
November 2024 13:35:07
|
56
|
243.00
|
XLON
|
00308813391TRLO1
|
|
05
November 2024 13:35:07
|
339
|
243.00
|
XLON
|
00308813392TRLO1
|
|
05
November 2024 13:35:13
|
358
|
243.00
|
XLON
|
00308813394TRLO1
|
|
05
November 2024 13:35:13
|
49
|
243.00
|
XLON
|
00308813395TRLO1
|
|
05
November 2024 13:35:19
|
358
|
243.00
|
XLON
|
00308813396TRLO1
|
|
05
November 2024 13:35:25
|
383
|
243.00
|
XLON
|
00308813397TRLO1
|
|
05
November 2024 13:35:31
|
28
|
243.00
|
XLON
|
00308813400TRLO1
|
|
05
November 2024 13:35:31
|
363
|
243.00
|
XLON
|
00308813401TRLO1
|
|
05
November 2024 13:35:38
|
367
|
243.00
|
XLON
|
00308813403TRLO1
|
|
05
November 2024 13:35:44
|
392
|
243.00
|
XLON
|
00308813404TRLO1
|
|
05
November 2024 13:35:51
|
352
|
243.00
|
XLON
|
00308813405TRLO1
|
|
05
November 2024 13:35:59
|
349
|
243.00
|
XLON
|
00308813410TRLO1
|
|
05
November 2024 13:36:06
|
348
|
243.00
|
XLON
|
00308813413TRLO1
|
|
05
November 2024 13:36:14
|
389
|
243.00
|
XLON
|
00308813415TRLO1
|
|
05
November 2024 13:36:20
|
78
|
243.00
|
XLON
|
00308813416TRLO1
|
|
05
November 2024 13:36:20
|
269
|
243.00
|
XLON
|
00308813417TRLO1
|
|
05
November 2024 13:36:25
|
347
|
243.00
|
XLON
|
00308813418TRLO1
|
|
05
November 2024 13:36:32
|
373
|
243.00
|
XLON
|
00308813423TRLO1
|
|
05
November 2024 13:36:40
|
362
|
243.00
|
XLON
|
00308813424TRLO1
|
|
05
November 2024 13:36:50
|
375
|
243.00
|
XLON
|
00308813433TRLO1
|
|
05
November 2024 13:37:01
|
293
|
243.00
|
XLON
|
00308813439TRLO1
|
|
05
November 2024 13:37:01
|
62
|
243.00
|
XLON
|
00308813440TRLO1
|
|
05
November 2024 13:37:11
|
370
|
243.00
|
XLON
|
00308813441TRLO1
|
|
05
November 2024 13:37:23
|
373
|
243.00
|
XLON
|
00308813445TRLO1
|
|
05
November 2024 13:37:37
|
370
|
243.00
|
XLON
|
00308813459TRLO1
|
|
05
November 2024 13:37:51
|
371
|
243.00
|
XLON
|
00308813465TRLO1
|
|
05
November 2024 13:38:05
|
371
|
243.00
|
XLON
|
00308813483TRLO1
|
|
05
November 2024 13:38:22
|
117
|
243.00
|
XLON
|
00308813491TRLO1
|
|
05
November 2024 13:38:22
|
240
|
243.00
|
XLON
|
00308813492TRLO1
|
|
05
November 2024 13:38:40
|
282
|
243.00
|
XLON
|
00308813495TRLO1
|
|
05
November 2024 13:38:40
|
65
|
243.00
|
XLON
|
00308813496TRLO1
|
|
05
November 2024 13:39:01
|
355
|
243.00
|
XLON
|
00308813505TRLO1
|
|
05
November 2024 13:39:26
|
350
|
243.00
|
XLON
|
00308813523TRLO1
|
|
05
November 2024 13:39:46
|
178
|
243.00
|
XLON
|
00308813530TRLO1
|
|
05
November 2024 13:39:46
|
47
|
243.00
|
XLON
|
00308813531TRLO1
|
|
05
November 2024 13:39:46
|
135
|
243.00
|
XLON
|
00308813532TRLO1
|
|
05
November 2024 13:40:08
|
363
|
243.00
|
XLON
|
00308813541TRLO1
|
|
05
November 2024 13:40:39
|
9
|
243.00
|
XLON
|
00308813547TRLO1
|
|
05
November 2024 13:40:39
|
52
|
243.00
|
XLON
|
00308813548TRLO1
|
|
05
November 2024 13:40:39
|
83
|
243.00
|
XLON
|
00308813549TRLO1
|
|
05
November 2024 13:40:39
|
204
|
243.00
|
XLON
|
00308813550TRLO1
|
|
05
November 2024 13:41:03
|
350
|
243.00
|
XLON
|
00308813556TRLO1
|
|
05
November 2024 13:41:30
|
156
|
243.00
|
XLON
|
00308813564TRLO1
|
|
05
November 2024 13:41:30
|
184
|
243.00
|
XLON
|
00308813565TRLO1
|
|
05
November 2024 13:42:23
|
354
|
243.00
|
XLON
|
00308813591TRLO1
|
|
05
November 2024 13:42:40
|
361
|
243.00
|
XLON
|
00308813597TRLO1
|
|
05
November 2024 13:42:51
|
140
|
243.00
|
XLON
|
00308813600TRLO1
|
|
05
November 2024 13:42:51
|
200
|
243.00
|
XLON
|
00308813601TRLO1
|
|
05
November 2024 13:43:00
|
384
|
243.00
|
XLON
|
00308813606TRLO1
|
|
05
November 2024 13:43:07
|
386
|
243.00
|
XLON
|
00308813608TRLO1
|
|
05
November 2024 13:43:12
|
397
|
243.00
|
XLON
|
00308813611TRLO1
|
|
05
November 2024 13:43:18
|
388
|
243.00
|
XLON
|
00308813612TRLO1
|
|
05
November 2024 13:43:26
|
391
|
243.00
|
XLON
|
00308813619TRLO1
|
|
05
November 2024 13:43:32
|
123
|
243.00
|
XLON
|
00308813625TRLO1
|
|
05
November 2024 13:43:32
|
257
|
243.00
|
XLON
|
00308813626TRLO1
|
|
05
November 2024 13:43:40
|
362
|
243.00
|
XLON
|
00308813627TRLO1
|
|
05
November 2024 13:43:47
|
376
|
243.00
|
XLON
|
00308813628TRLO1
|
|
05
November 2024 13:43:56
|
363
|
243.00
|
XLON
|
00308813630TRLO1
|
|
05
November 2024 13:44:10
|
345
|
243.00
|
XLON
|
00308813635TRLO1
|
|
05
November 2024 13:45:14
|
348
|
243.00
|
XLON
|
00308813659TRLO1
|
|
05
November 2024 13:46:03
|
348
|
243.00
|
XLON
|
00308813673TRLO1
|
|
05
November 2024 13:46:25
|
13
|
243.00
|
XLON
|
00308813680TRLO1
|
|
05
November 2024 13:46:25
|
349
|
243.00
|
XLON
|
00308813681TRLO1
|
|
05
November 2024 13:46:33
|
184
|
243.00
|
XLON
|
00308813687TRLO1
|
|
05
November 2024 13:46:33
|
191
|
243.00
|
XLON
|
00308813688TRLO1
|
|
05
November 2024 13:47:06
|
439
|
245.00
|
XLON
|
00308813705TRLO1
|
|
05
November 2024 13:47:06
|
126
|
245.00
|
XLON
|
00308813706TRLO1
|
|
05
November 2024 13:47:07
|
401
|
245.50
|
XLON
|
00308813707TRLO1
|
|
05
November 2024 13:47:07
|
912
|
245.50
|
XLON
|
00308813708TRLO1
|
|
05
November 2024 13:47:14
|
354
|
245.50
|
XLON
|
00308813711TRLO1
|
|
05
November 2024 13:47:23
|
347
|
245.50
|
XLON
|
00308813713TRLO1
|
|
05
November 2024 13:48:00
|
624
|
246.00
|
XLON
|
00308813759TRLO1
|
|
05
November 2024 13:48:00
|
2,072
|
245.50
|
XLON
|
00308813760TRLO1
|
|
05
November 2024 13:48:00
|
1,746
|
245.00
|
XLON
|
00308813761TRLO1
|
|
05
November 2024 13:52:31
|
1,397
|
245.00
|
XLON
|
00308813895TRLO1
|
|
05
November 2024 13:52:31
|
992
|
244.50
|
XLON
|
00308813896TRLO1
|
|
05
November 2024 13:53:03
|
659
|
244.50
|
XLON
|
00308813900TRLO1
|
|
05
November 2024 13:53:03
|
334
|
244.50
|
XLON
|
00308813901TRLO1
|
|
05
November 2024 13:58:43
|
663
|
244.50
|
XLON
|
00308814023TRLO1
|
|
05
November 2024 14:00:03
|
335
|
244.00
|
XLON
|
00308814115TRLO1
|
|
05
November 2024 14:01:43
|
346
|
243.50
|
XLON
|
00308814177TRLO1
|
|
05
November 2024 14:03:30
|
346
|
243.50
|
XLON
|
00308814297TRLO1
|
|
05
November 2024 14:04:01
|
347
|
243.50
|
XLON
|
00308814307TRLO1
|
|
05
November 2024 14:10:34
|
646
|
243.50
|
XLON
|
00308814524TRLO1
|
|
05
November 2024 14:10:34
|
36
|
243.50
|
XLON
|
00308814525TRLO1
|
|
05
November 2024 14:10:34
|
490
|
243.50
|
XLON
|
00308814526TRLO1
|
|
05
November 2024 14:10:57
|
156
|
243.50
|
XLON
|
00308814535TRLO1
|
|
05
November 2024 14:10:57
|
120
|
243.50
|
XLON
|
00308814536TRLO1
|
|
05
November 2024 14:21:38
|
323
|
244.00
|
XLON
|
00308814843TRLO1
|
|
05
November 2024 14:21:38
|
344
|
244.00
|
XLON
|
00308814844TRLO1
|
|
05
November 2024 14:24:18
|
687
|
244.00
|
XLON
|
00308814936TRLO1
|
|
05
November 2024 14:25:03
|
673
|
244.00
|
XLON
|
00308814953TRLO1
|
|
05
November 2024 14:25:10
|
327
|
243.50
|
XLON
|
00308814955TRLO1
|
|
05
November 2024 14:25:15
|
4
|
243.50
|
XLON
|
00308814960TRLO1
|
|
05
November 2024 14:25:45
|
331
|
243.50
|
XLON
|
00308814978TRLO1
|
|
05
November 2024 14:29:29
|
34
|
243.50
|
XLON
|
00308815096TRLO1
|
|
05
November 2024 14:30:08
|
293
|
243.50
|
XLON
|
00308815152TRLO1
|
|
05
November 2024 14:41:14
|
335
|
244.00
|
XLON
|
00308816001TRLO1
|
|
05
November 2024 14:41:14
|
227
|
244.00
|
XLON
|
00308816002TRLO1
|
|
05
November 2024 14:41:14
|
54
|
244.00
|
XLON
|
00308816004TRLO1
|
|
05
November 2024 14:41:14
|
54
|
244.00
|
XLON
|
00308816005TRLO1
|
|
05
November 2024 14:41:15
|
704
|
244.00
|
XLON
|
00308816008TRLO1
|
|
05
November 2024 14:44:36
|
42
|
244.00
|
XLON
|
00308816205TRLO1
|
|
05
November 2024 14:44:36
|
606
|
244.00
|
XLON
|
00308816206TRLO1
|
|
05
November 2024 14:44:36
|
324
|
244.00
|
XLON
|
00308816207TRLO1
|
|
05
November 2024 14:44:36
|
682
|
243.50
|
XLON
|
00308816213TRLO1
|
|
05
November 2024 14:44:45
|
697
|
244.00
|
XLON
|
00308816235TRLO1
|
|
05
November 2024 14:54:28
|
671
|
244.50
|
XLON
|
00308816850TRLO1
|
|
05
November 2024 14:54:28
|
644
|
243.50
|
XLON
|
00308816851TRLO1
|
|
05
November 2024 14:55:48
|
338
|
244.00
|
XLON
|
00308816961TRLO1
|
|
05
November 2024 14:55:53
|
326
|
244.00
|
XLON
|
00308816966TRLO1
|
|
05
November 2024 14:55:53
|
40
|
244.00
|
XLON
|
00308816967TRLO1
|
|
05
November 2024 14:55:53
|
34
|
244.00
|
XLON
|
00308816968TRLO1
|
|
05
November 2024 14:55:58
|
391
|
244.00
|
XLON
|
00308816999TRLO1
|
|
05
November 2024 14:56:03
|
367
|
244.00
|
XLON
|
00308817001TRLO1
|
|
05
November 2024 14:56:10
|
304
|
244.00
|
XLON
|
00308817008TRLO1
|
|
05
November 2024 14:56:10
|
81
|
244.00
|
XLON
|
00308817009TRLO1
|
|
05
November 2024 14:56:18
|
382
|
244.00
|
XLON
|
00308817013TRLO1
|
|
05
November 2024 14:59:02
|
569
|
244.50
|
XLON
|
00308817106TRLO1
|
|
05
November 2024 14:59:02
|
630
|
244.50
|
XLON
|
00308817107TRLO1
|
|
05
November 2024 14:59:02
|
26
|
244.50
|
XLON
|
00308817108TRLO1
|
|
05
November 2024 14:59:02
|
28
|
244.50
|
XLON
|
00308817109TRLO1
|
|
05
November 2024 14:59:58
|
1,008
|
244.50
|
XLON
|
00308817127TRLO1
|
|
05
November 2024 15:01:18
|
920
|
245.00
|
XLON
|
00308817258TRLO1
|
|
05
November 2024 15:01:18
|
705
|
245.00
|
XLON
|
00308817259TRLO1
|
|
05
November 2024 15:01:32
|
341
|
245.00
|
XLON
|
00308817269TRLO1
|
|
05
November 2024 15:01:47
|
327
|
245.00
|
XLON
|
00308817295TRLO1
|
|
05
November 2024 15:02:01
|
279
|
245.00
|
XLON
|
00308817319TRLO1
|
|
05
November 2024 15:02:01
|
54
|
245.00
|
XLON
|
00308817320TRLO1
|
|
05
November 2024 15:02:13
|
321
|
245.00
|
XLON
|
00308817340TRLO1
|
|
05
November 2024 15:02:29
|
323
|
245.00
|
XLON
|
00308817350TRLO1
|
|
05
November 2024 15:02:47
|
328
|
245.00
|
XLON
|
00308817364TRLO1
|
|
05
November 2024 15:03:06
|
329
|
245.00
|
XLON
|
00308817372TRLO1
|
|
05
November 2024 15:03:49
|
320
|
245.00
|
XLON
|
00308817407TRLO1
|
|
05
November 2024 15:06:22
|
5
|
245.00
|
XLON
|
00308817575TRLO1
|
|
05
November 2024 15:06:22
|
316
|
245.00
|
XLON
|
00308817576TRLO1
|
|
05
November 2024 15:08:41
|
22
|
245.00
|
XLON
|
00308817645TRLO1
|
|
05
November 2024 15:08:41
|
298
|
245.00
|
XLON
|
00308817646TRLO1
|
|
05
November 2024 15:10:38
|
320
|
245.00
|
XLON
|
00308817741TRLO1
|
|
05
November 2024 15:11:07
|
543
|
244.50
|
XLON
|
00308817775TRLO1
|
|
05
November 2024 15:11:07
|
98
|
244.50
|
XLON
|
00308817776TRLO1
|
|
05
November 2024 15:11:07
|
320
|
244.50
|
XLON
|
00308817777TRLO1
|
|
05
November 2024 15:11:07
|
320
|
244.50
|
XLON
|
00308817778TRLO1
|
|
05
November 2024 15:14:28
|
330
|
245.00
|
XLON
|
00308817993TRLO1
|
|
05
November 2024 15:15:18
|
327
|
245.00
|
XLON
|
00308818062TRLO1
|
|
05
November 2024 15:17:16
|
325
|
245.00
|
XLON
|
00308818184TRLO1
|
|
05
November 2024 15:18:02
|
347
|
245.00
|
XLON
|
00308818222TRLO1
|
|
05
November 2024 15:18:12
|
325
|
245.00
|
XLON
|
00308818225TRLO1
|
|
05
November 2024 15:18:23
|
325
|
245.00
|
XLON
|
00308818232TRLO1
|
|
05
November 2024 15:18:34
|
278
|
245.00
|
XLON
|
00308818238TRLO1
|
|
05
November 2024 15:18:34
|
49
|
245.00
|
XLON
|
00308818239TRLO1
|
|
05
November 2024 15:18:46
|
349
|
245.00
|
XLON
|
00308818260TRLO1
|
|
05
November 2024 15:19:04
|
332
|
245.00
|
XLON
|
00308818283TRLO1
|
|
05
November 2024 15:19:31
|
326
|
245.00
|
XLON
|
00308818334TRLO1
|
|
05
November 2024 15:20:13
|
240
|
245.00
|
XLON
|
00308818377TRLO1
|
|
05
November 2024 15:20:13
|
85
|
245.00
|
XLON
|
00308818378TRLO1
|
|
05
November 2024 15:20:21
|
362
|
245.00
|
XLON
|
00308818381TRLO1
|
|
05
November 2024 15:20:29
|
7
|
245.00
|
XLON
|
00308818386TRLO1
|
|
05
November 2024 15:20:29
|
320
|
245.00
|
XLON
|
00308818387TRLO1
|
|
05
November 2024 15:20:36
|
370
|
245.00
|
XLON
|
00308818395TRLO1
|
|
05
November 2024 15:20:43
|
334
|
245.00
|
XLON
|
00308818399TRLO1
|
|
05
November 2024 15:20:50
|
209
|
245.00
|
XLON
|
00308818407TRLO1
|
|
05
November 2024 15:20:50
|
128
|
245.00
|
XLON
|
00308818408TRLO1
|
|
05
November 2024 15:20:58
|
106
|
245.00
|
XLON
|
00308818418TRLO1
|
|
05
November 2024 15:20:58
|
239
|
245.00
|
XLON
|
00308818419TRLO1
|
|
05
November 2024 15:21:04
|
339
|
245.00
|
XLON
|
00308818425TRLO1
|
|
05
November 2024 15:21:11
|
350
|
245.00
|
XLON
|
00308818428TRLO1
|
|
05
November 2024 15:21:34
|
331
|
245.00
|
XLON
|
00308818451TRLO1
|
|
05
November 2024 15:22:19
|
25
|
245.00
|
XLON
|
00308818484TRLO1
|
|
05
November 2024 15:22:19
|
303
|
245.00
|
XLON
|
00308818485TRLO1
|
|
05
November 2024 15:24:30
|
1,302
|
245.50
|
XLON
|
00308818562TRLO1
|
|
05
November 2024 15:25:16
|
963
|
245.00
|
XLON
|
00308818597TRLO1
|
|
05
November 2024 15:27:27
|
1,303
|
245.50
|
XLON
|
00308818664TRLO1
|
|
05
November 2024 15:29:01
|
340
|
247.00
|
XLON
|
00308818696TRLO1
|
|
05
November 2024 15:29:01
|
1,363
|
247.00
|
XLON
|
00308818697TRLO1
|
|
05
November 2024 15:29:02
|
266
|
246.50
|
XLON
|
00308818698TRLO1
|
|
05
November 2024 15:29:02
|
1,080
|
246.50
|
XLON
|
00308818699TRLO1
|
|
05
November 2024 15:29:05
|
1,398
|
246.00
|
XLON
|
00308818700TRLO1
|
|
05
November 2024 15:59:44
|
1,732
|
246.50
|
XLON
|
00308820462TRLO1
|
|
05
November 2024 15:59:44
|
346
|
246.50
|
XLON
|
00308820463TRLO1
|
|
05
November 2024 15:59:44
|
346
|
246.50
|
XLON
|
00308820464TRLO1
|
|
05
November 2024 16:00:14
|
655
|
246.50
|
XLON
|
00308820501TRLO1
|
|
05
November 2024 16:00:14
|
327
|
246.50
|
XLON
|
00308820502TRLO1
|
|
05
November 2024 16:00:14
|
327
|
246.50
|
XLON
|
00308820503TRLO1
|
|
05
November 2024 16:01:35
|
326
|
246.50
|
XLON
|
00308820579TRLO1
|
|
05
November 2024 16:01:35
|
326
|
246.50
|
XLON
|
00308820580TRLO1
|
|
05
November 2024 16:01:35
|
325
|
246.50
|
XLON
|
00308820582TRLO1
|
|
05
November 2024 16:08:58
|
1,010
|
249.00
|
XLON
|
00308821072TRLO1
|
|
05
November 2024 16:08:58
|
293
|
249.00
|
XLON
|
00308821073TRLO1
|
|
05
November 2024 16:09:01
|
1,033
|
249.00
|
XLON
|
00308821079TRLO1
|
|
05
November 2024 16:09:04
|
324
|
249.00
|
XLON
|
00308821086TRLO1
|