Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
03
February 2025 08:00:54
|
337
|
252.50
|
XLON
|
00320730898TRLO1
|
03
February 2025 08:03:49
|
334
|
251.00
|
XLON
|
00320733047TRLO1
|
03
February 2025 08:05:53
|
338
|
250.50
|
XLON
|
00320734370TRLO1
|
03
February 2025 08:13:26
|
341
|
248.50
|
XLON
|
00320742176TRLO1
|
03
February 2025 08:21:03
|
132
|
253.00
|
XLON
|
00320747937TRLO1
|
03
February 2025 08:21:03
|
118
|
253.00
|
XLON
|
00320747936TRLO1
|
03
February 2025 08:21:03
|
9
|
253.00
|
XLON
|
00320747935TRLO1
|
03
February 2025 08:23:08
|
35
|
253.50
|
XLON
|
00320749409TRLO1
|
03
February 2025 08:23:08
|
299
|
253.50
|
XLON
|
00320749408TRLO1
|
03
February 2025 08:25:31
|
35
|
253.00
|
XLON
|
00320750973TRLO1
|
03
February 2025 08:25:31
|
299
|
253.00
|
XLON
|
00320750972TRLO1
|
03
February 2025 08:25:31
|
73
|
253.50
|
XLON
|
00320750978TRLO1
|
03
February 2025 08:25:31
|
115
|
253.50
|
XLON
|
00320750977TRLO1
|
03
February 2025 08:25:31
|
415
|
253.50
|
XLON
|
00320750976TRLO1
|
03
February 2025 08:25:31
|
60
|
253.50
|
XLON
|
00320750975TRLO1
|
03
February 2025 08:25:31
|
200
|
253.50
|
XLON
|
00320750974TRLO1
|
03
February 2025 08:27:36
|
269
|
253.00
|
XLON
|
00320752478TRLO1
|
03
February 2025 08:27:36
|
65
|
253.00
|
XLON
|
00320752477TRLO1
|
03
February 2025 08:27:37
|
76
|
253.50
|
XLON
|
00320752484TRLO1
|
03
February 2025 08:27:37
|
258
|
253.50
|
XLON
|
00320752483TRLO1
|
03
February 2025 08:30:00
|
339
|
254.00
|
XLON
|
00320753814TRLO1
|
03
February 2025 08:30:03
|
201
|
253.50
|
XLON
|
00320753842TRLO1
|
03
February 2025 08:30:03
|
123
|
253.50
|
XLON
|
00320753841TRLO1
|
03
February 2025 08:31:32
|
120
|
253.50
|
XLON
|
00320754717TRLO1
|
03
February 2025 08:40:53
|
404
|
255.00
|
XLON
|
00320760137TRLO1
|
03
February 2025 08:40:53
|
852
|
255.00
|
XLON
|
00320760136TRLO1
|
03
February 2025 08:40:53
|
100
|
255.00
|
XLON
|
00320760135TRLO1
|
03
February 2025 08:44:31
|
100
|
254.50
|
XLON
|
00320765034TRLO1
|
03
February 2025 08:46:40
|
332
|
254.00
|
XLON
|
00320766332TRLO1
|
03
February 2025 08:50:28
|
325
|
253.00
|
XLON
|
00320769055TRLO1
|
03
February 2025 09:07:03
|
846
|
253.00
|
XLON
|
00320779825TRLO1
|
03
February 2025 09:07:03
|
4
|
253.00
|
XLON
|
00320779824TRLO1
|
03
February 2025 09:07:03
|
512
|
253.00
|
XLON
|
00320779823TRLO1
|
03
February 2025 09:12:12
|
251
|
252.00
|
XLON
|
00320786729TRLO1
|
03
February 2025 09:12:12
|
398
|
252.00
|
XLON
|
00320786730TRLO1
|
03
February 2025 09:12:56
|
683
|
252.00
|
XLON
|
00320787217TRLO1
|
03
February 2025 09:15:36
|
597
|
253.50
|
XLON
|
00320788765TRLO1
|
03
February 2025 09:15:36
|
100
|
253.50
|
XLON
|
00320788764TRLO1
|
03
February 2025 09:18:43
|
120
|
254.00
|
XLON
|
00320790596TRLO1
|
03
February 2025 09:18:43
|
135
|
254.00
|
XLON
|
00320790595TRLO1
|
03
February 2025 09:18:43
|
112
|
254.00
|
XLON
|
00320790594TRLO1
|
03
February 2025 09:18:43
|
65
|
254.00
|
XLON
|
00320790593TRLO1
|
03
February 2025 09:18:43
|
382
|
254.00
|
XLON
|
00320790592TRLO1
|
03
February 2025 09:18:43
|
100
|
254.00
|
XLON
|
00320790591TRLO1
|
03
February 2025 09:18:43
|
440
|
254.00
|
XLON
|
00320790590TRLO1
|
03
February 2025 09:18:43
|
63
|
254.00
|
XLON
|
00320790589TRLO1
|
03
February 2025 09:18:43
|
134
|
254.00
|
XLON
|
00320790600TRLO1
|
03
February 2025 09:18:43
|
139
|
254.00
|
XLON
|
00320790599TRLO1
|
03
February 2025 09:18:43
|
137
|
254.00
|
XLON
|
00320790598TRLO1
|
03
February 2025 09:18:43
|
48
|
254.00
|
XLON
|
00320790597TRLO1
|
03
February 2025 09:37:00
|
141
|
254.00
|
XLON
|
00320804644TRLO1
|
03
February 2025 09:37:00
|
121
|
254.00
|
XLON
|
00320804643TRLO1
|
03
February 2025 09:37:00
|
127
|
254.00
|
XLON
|
00320804642TRLO1
|
03
February 2025 09:37:00
|
493
|
254.00
|
XLON
|
00320804641TRLO1
|
03
February 2025 09:37:01
|
240
|
253.50
|
XLON
|
00320804648TRLO1
|
03
February 2025 09:37:01
|
97
|
253.50
|
XLON
|
00320804647TRLO1
|
03
February 2025 09:47:11
|
336
|
253.00
|
XLON
|
00320813264TRLO1
|
03
February 2025 09:47:11
|
240
|
253.00
|
XLON
|
00320813263TRLO1
|
03
February 2025 09:47:11
|
97
|
253.00
|
XLON
|
00320813262TRLO1
|
03
February 2025 09:47:11
|
605
|
253.00
|
XLON
|
00320813273TRLO1
|
03
February 2025 09:47:11
|
77
|
253.00
|
XLON
|
00320813272TRLO1
|
03
February 2025 09:47:11
|
542
|
253.00
|
XLON
|
00320813271TRLO1
|
03
February 2025 09:47:11
|
652
|
252.50
|
XLON
|
00320813274TRLO1
|
03
February 2025 09:47:11
|
139
|
253.00
|
XLON
|
00320813278TRLO1
|
03
February 2025 09:47:11
|
605
|
253.00
|
XLON
|
00320813277TRLO1
|
03
February 2025 09:47:11
|
21
|
253.00
|
XLON
|
00320813276TRLO1
|
03
February 2025 09:47:11
|
72
|
253.00
|
XLON
|
00320813275TRLO1
|
03
February 2025 09:47:28
|
191
|
253.00
|
XLON
|
00320813433TRLO1
|
03
February 2025 09:47:48
|
135
|
253.00
|
XLON
|
00320813660TRLO1
|
03
February 2025 09:47:48
|
193
|
253.00
|
XLON
|
00320813659TRLO1
|
03
February 2025 09:48:40
|
228
|
253.00
|
XLON
|
00320814184TRLO1
|
03
February 2025 09:50:28
|
74
|
253.00
|
XLON
|
00320815430TRLO1
|
03
February 2025 09:51:01
|
13
|
253.00
|
XLON
|
00320815702TRLO1
|
03
February 2025 09:51:01
|
313
|
253.00
|
XLON
|
00320815701TRLO1
|
03
February 2025 09:52:34
|
326
|
252.50
|
XLON
|
00320816591TRLO1
|
03
February 2025 09:52:34
|
337
|
252.00
|
XLON
|
00320816596TRLO1
|
03
February 2025 09:52:34
|
38
|
252.00
|
XLON
|
00320816597TRLO1
|
03
February 2025 10:10:25
|
181
|
251.50
|
XLON
|
00320821533TRLO1
|
03
February 2025 10:10:25
|
298
|
251.50
|
XLON
|
00320821532TRLO1
|
03
February 2025 10:10:25
|
39
|
251.50
|
XLON
|
00320821531TRLO1
|
03
February 2025 10:21:10
|
43
|
252.00
|
XLON
|
00320821887TRLO1
|
03
February 2025 10:21:10
|
125
|
252.00
|
XLON
|
00320821886TRLO1
|
03
February 2025 10:21:10
|
132
|
252.00
|
XLON
|
00320821885TRLO1
|
03
February 2025 10:21:10
|
141
|
252.00
|
XLON
|
00320821884TRLO1
|
03
February 2025 10:21:10
|
445
|
252.00
|
XLON
|
00320821883TRLO1
|
03
February 2025 10:21:10
|
428
|
252.00
|
XLON
|
00320821882TRLO1
|
03
February 2025 10:21:12
|
79
|
251.50
|
XLON
|
00320821891TRLO1
|
03
February 2025 10:21:12
|
252
|
251.50
|
XLON
|
00320821890TRLO1
|
03
February 2025 10:24:05
|
27
|
251.00
|
XLON
|
00320821977TRLO1
|
03
February 2025 10:30:51
|
328
|
252.00
|
XLON
|
00320822348TRLO1
|
03
February 2025 10:31:44
|
130
|
252.00
|
XLON
|
00320822380TRLO1
|
03
February 2025 10:31:44
|
126
|
252.00
|
XLON
|
00320822379TRLO1
|
03
February 2025 10:31:44
|
121
|
252.00
|
XLON
|
00320822378TRLO1
|
03
February 2025 10:43:04
|
20
|
252.50
|
XLON
|
00320822911TRLO1
|
03
February 2025 11:02:02
|
330
|
252.00
|
XLON
|
00320823550TRLO1
|
03
February 2025 11:04:32
|
209
|
252.00
|
XLON
|
00320823590TRLO1
|
03
February 2025 11:17:47
|
319
|
251.50
|
XLON
|
00320824146TRLO1
|
03
February 2025 11:17:47
|
320
|
251.50
|
XLON
|
00320824145TRLO1
|
03
February 2025 11:17:47
|
320
|
251.50
|
XLON
|
00320824144TRLO1
|
03
February 2025 11:17:47
|
209
|
251.50
|
XLON
|
00320824143TRLO1
|
03
February 2025 11:17:47
|
111
|
251.50
|
XLON
|
00320824142TRLO1
|
03
February 2025 11:17:47
|
31
|
252.00
|
XLON
|
00320824147TRLO1
|
03
February 2025 11:17:47
|
30
|
252.00
|
XLON
|
00320824148TRLO1
|
03
February 2025 11:17:48
|
132
|
252.00
|
XLON
|
00320824150TRLO1
|
03
February 2025 11:17:48
|
430
|
252.00
|
XLON
|
00320824151TRLO1
|
03
February 2025 11:17:48
|
748
|
252.00
|
XLON
|
00320824152TRLO1
|
03
February 2025 11:17:48
|
748
|
252.00
|
XLON
|
00320824153TRLO1
|
03
February 2025 11:17:48
|
748
|
252.00
|
XLON
|
00320824154TRLO1
|
03
February 2025 11:17:48
|
748
|
252.00
|
XLON
|
00320824155TRLO1
|
03
February 2025 11:17:48
|
748
|
252.00
|
XLON
|
00320824156TRLO1
|
03
February 2025 11:17:48
|
748
|
252.00
|
XLON
|
00320824157TRLO1
|
03
February 2025 11:17:48
|
748
|
252.00
|
XLON
|
00320824158TRLO1
|
03
February 2025 11:17:48
|
748
|
252.00
|
XLON
|
00320824159TRLO1
|
03
February 2025 11:17:48
|
582
|
252.00
|
XLON
|
00320824160TRLO1
|
03
February 2025 11:17:48
|
1,038
|
251.50
|
XLON
|
00320824162TRLO1
|
03
February 2025 11:17:48
|
262
|
251.50
|
XLON
|
00320824161TRLO1
|
03
February 2025 11:17:48
|
807
|
251.00
|
XLON
|
00320824163TRLO1
|
03
February 2025 11:17:48
|
807
|
251.00
|
XLON
|
00320824165TRLO1
|
03
February 2025 11:17:48
|
147
|
251.00
|
XLON
|
00320824164TRLO1
|
03
February 2025 11:17:56
|
962
|
251.00
|
XLON
|
00320824177TRLO1
|
03
February 2025 11:18:42
|
730
|
250.50
|
XLON
|
00320824199TRLO1
|
03
February 2025 11:18:42
|
286
|
250.50
|
XLON
|
00320824198TRLO1
|
03
February 2025 11:20:01
|
641
|
251.00
|
XLON
|
00320824237TRLO1
|
03
February 2025 11:32:54
|
644
|
250.50
|
XLON
|
00320824721TRLO1
|
03
February 2025 11:35:52
|
322
|
251.00
|
XLON
|
00320824846TRLO1
|
03
February 2025 12:00:01
|
314
|
250.50
|
XLON
|
00320826140TRLO1
|
03
February 2025 12:00:01
|
314
|
250.50
|
XLON
|
00320826139TRLO1
|
03
February 2025 12:00:01
|
314
|
250.50
|
XLON
|
00320826138TRLO1
|
03
February 2025 12:00:01
|
314
|
250.50
|
XLON
|
00320826137TRLO1
|
03
February 2025 12:00:01
|
308
|
250.50
|
XLON
|
00320826136TRLO1
|
03
February 2025 12:00:01
|
7
|
250.50
|
XLON
|
00320826135TRLO1
|
03
February 2025 12:00:02
|
917
|
250.00
|
XLON
|
00320826145TRLO1
|
03
February 2025 12:00:02
|
380
|
250.00
|
XLON
|
00320826144TRLO1
|
03
February 2025 12:00:04
|
1,165
|
250.00
|
XLON
|
00320826151TRLO1
|
03
February 2025 12:00:04
|
110
|
250.00
|
XLON
|
00320826150TRLO1
|
03
February 2025 12:03:51
|
529
|
252.50
|
XLON
|
00320826293TRLO1
|
03
February 2025 12:04:10
|
7
|
252.50
|
XLON
|
00320826304TRLO1
|
03
February 2025 12:04:10
|
327
|
252.50
|
XLON
|
00320826303TRLO1
|
03
February 2025 12:04:10
|
6
|
252.50
|
XLON
|
00320826302TRLO1
|
03
February 2025 12:04:27
|
57
|
252.50
|
XLON
|
00320826316TRLO1
|
03
February 2025 12:04:27
|
138
|
252.50
|
XLON
|
00320826315TRLO1
|
03
February 2025 12:04:27
|
133
|
252.50
|
XLON
|
00320826314TRLO1
|
03
February 2025 12:04:43
|
127
|
252.50
|
XLON
|
00320826337TRLO1
|
03
February 2025 12:04:43
|
131
|
252.50
|
XLON
|
00320826336TRLO1
|
03
February 2025 12:04:43
|
84
|
252.50
|
XLON
|
00320826335TRLO1
|
03
February 2025 12:05:49
|
315
|
252.50
|
XLON
|
00320826375TRLO1
|
03
February 2025 12:05:49
|
10
|
252.50
|
XLON
|
00320826374TRLO1
|
03
February 2025 12:06:44
|
325
|
251.50
|
XLON
|
00320826454TRLO1
|
03
February 2025 12:14:43
|
212
|
252.00
|
XLON
|
00320826808TRLO1
|
03
February 2025 12:14:43
|
124
|
252.00
|
XLON
|
00320826807TRLO1
|
03
February 2025 12:14:43
|
136
|
252.00
|
XLON
|
00320826806TRLO1
|
03
February 2025 12:14:43
|
64
|
252.00
|
XLON
|
00320826805TRLO1
|
03
February 2025 12:14:43
|
318
|
251.50
|
XLON
|
00320826809TRLO1
|
03
February 2025 12:20:03
|
68
|
251.50
|
XLON
|
00320827081TRLO1
|
03
February 2025 12:20:03
|
129
|
251.50
|
XLON
|
00320827080TRLO1
|
03
February 2025 12:20:03
|
338
|
251.50
|
XLON
|
00320827079TRLO1
|
03
February 2025 12:20:03
|
554
|
251.50
|
XLON
|
00320827078TRLO1
|
03
February 2025 12:22:03
|
344
|
250.50
|
XLON
|
00320827157TRLO1
|
03
February 2025 12:32:12
|
112
|
250.50
|
XLON
|
00320827547TRLO1
|
03
February 2025 12:37:18
|
666
|
250.50
|
XLON
|
00320827693TRLO1
|
03
February 2025 12:48:52
|
13
|
250.00
|
XLON
|
00320828040TRLO1
|
03
February 2025 12:52:00
|
122
|
251.00
|
XLON
|
00320828133TRLO1
|
03
February 2025 12:52:00
|
900
|
251.00
|
XLON
|
00320828132TRLO1
|
03
February 2025 12:52:00
|
124
|
251.00
|
XLON
|
00320828131TRLO1
|
03
February 2025 12:52:00
|
133
|
251.00
|
XLON
|
00320828130TRLO1
|
03
February 2025 12:52:00
|
126
|
251.00
|
XLON
|
00320828134TRLO1
|
03
February 2025 12:52:00
|
141
|
251.00
|
XLON
|
00320828136TRLO1
|
03
February 2025 12:52:00
|
118
|
251.00
|
XLON
|
00320828135TRLO1
|
03
February 2025 12:52:00
|
32
|
251.00
|
XLON
|
00320828137TRLO1
|
03
February 2025 12:52:01
|
32
|
251.00
|
XLON
|
00320828138TRLO1
|
03
February 2025 12:52:10
|
46
|
251.00
|
XLON
|
00320828144TRLO1
|
03
February 2025 12:53:23
|
1
|
250.50
|
XLON
|
00320828185TRLO1
|
03
February 2025 12:53:23
|
323
|
250.50
|
XLON
|
00320828184TRLO1
|
03
February 2025 13:24:03
|
170
|
250.50
|
XLON
|
00320829230TRLO1
|
03
February 2025 13:31:10
|
998
|
250.50
|
XLON
|
00320829409TRLO1
|
03
February 2025 13:41:00
|
335
|
250.50
|
XLON
|
00320829830TRLO1
|
03
February 2025 13:41:00
|
335
|
250.50
|
XLON
|
00320829831TRLO1
|
03
February 2025 13:41:00
|
137
|
250.50
|
XLON
|
00320829832TRLO1
|
03
February 2025 13:41:00
|
137
|
250.50
|
XLON
|
00320829833TRLO1
|
03
February 2025 13:41:00
|
137
|
250.50
|
XLON
|
00320829834TRLO1
|
03
February 2025 13:41:00
|
137
|
250.50
|
XLON
|
00320829835TRLO1
|
03
February 2025 13:41:00
|
228
|
250.50
|
XLON
|
00320829836TRLO1
|
03
February 2025 13:41:00
|
228
|
250.50
|
XLON
|
00320829837TRLO1
|
03
February 2025 13:41:00
|
37
|
250.50
|
XLON
|
00320829839TRLO1
|
03
February 2025 13:41:00
|
228
|
250.50
|
XLON
|
00320829838TRLO1
|
03
February 2025 13:41:00
|
228
|
250.50
|
XLON
|
00320829840TRLO1
|
03
February 2025 13:41:00
|
228
|
250.50
|
XLON
|
00320829841TRLO1
|
03
February 2025 13:41:00
|
228
|
250.50
|
XLON
|
00320829842TRLO1
|
03
February 2025 13:41:00
|
228
|
250.50
|
XLON
|
00320829843TRLO1
|
03
February 2025 13:41:00
|
228
|
250.50
|
XLON
|
00320829844TRLO1
|
03
February 2025 13:41:00
|
228
|
250.50
|
XLON
|
00320829845TRLO1
|
03
February 2025 13:41:00
|
228
|
250.50
|
XLON
|
00320829846TRLO1
|
03
February 2025 13:41:00
|
42
|
250.50
|
XLON
|
00320829847TRLO1
|
03
February 2025 13:41:00
|
228
|
250.50
|
XLON
|
00320829848TRLO1
|
03
February 2025 13:41:00
|
42
|
250.50
|
XLON
|
00320829849TRLO1
|
03
February 2025 13:41:00
|
228
|
250.50
|
XLON
|
00320829850TRLO1
|
03
February 2025 13:41:00
|
340
|
250.00
|
XLON
|
00320829851TRLO1
|
03
February 2025 13:41:22
|
111
|
250.00
|
XLON
|
00320829853TRLO1
|
03
February 2025 13:41:22
|
228
|
250.00
|
XLON
|
00320829852TRLO1
|
03
February 2025 13:41:36
|
42
|
250.00
|
XLON
|
00320829866TRLO1
|
03
February 2025 13:41:36
|
118
|
250.00
|
XLON
|
00320829865TRLO1
|
03
February 2025 13:41:36
|
25
|
250.00
|
XLON
|
00320829864TRLO1
|
03
February 2025 13:41:36
|
134
|
250.00
|
XLON
|
00320829863TRLO1
|
03
February 2025 13:41:36
|
26
|
250.00
|
XLON
|
00320829862TRLO1
|
03
February 2025 13:41:48
|
125
|
250.00
|
XLON
|
00320829871TRLO1
|
03
February 2025 13:41:48
|
209
|
250.00
|
XLON
|
00320829870TRLO1
|
03
February 2025 13:42:00
|
77
|
250.00
|
XLON
|
00320829877TRLO1
|
03
February 2025 13:42:00
|
119
|
250.00
|
XLON
|
00320829876TRLO1
|
03
February 2025 13:42:00
|
143
|
250.00
|
XLON
|
00320829875TRLO1
|
03
February 2025 13:43:00
|
65
|
250.00
|
XLON
|
00320829920TRLO1
|
03
February 2025 13:43:00
|
121
|
250.00
|
XLON
|
00320829919TRLO1
|
03
February 2025 13:43:00
|
118
|
250.00
|
XLON
|
00320829918TRLO1
|
03
February 2025 13:43:00
|
22
|
250.00
|
XLON
|
00320829917TRLO1
|
03
February 2025 13:46:44
|
294
|
250.00
|
XLON
|
00320830051TRLO1
|
03
February 2025 13:46:44
|
27
|
250.00
|
XLON
|
00320830050TRLO1
|
03
February 2025 14:00:05
|
320
|
250.00
|
XLON
|
00320830711TRLO1
|
03
February 2025 14:15:00
|
679
|
250.00
|
XLON
|
00320831702TRLO1
|
03
February 2025 14:22:30
|
51
|
251.50
|
XLON
|
00320832173TRLO1
|
03
February 2025 14:35:28
|
153
|
252.00
|
XLON
|
00320832783TRLO1
|
03
February 2025 14:35:28
|
163
|
252.00
|
XLON
|
00320832782TRLO1
|
03
February 2025 14:35:28
|
335
|
251.50
|
XLON
|
00320832784TRLO1
|
03
February 2025 14:38:18
|
354
|
252.00
|
XLON
|
00320832977TRLO1
|
03
February 2025 14:38:18
|
40
|
252.00
|
XLON
|
00320832979TRLO1
|
03
February 2025 14:38:18
|
41
|
252.00
|
XLON
|
00320832978TRLO1
|
03
February 2025 14:38:20
|
374
|
252.00
|
XLON
|
00320832980TRLO1
|
03
February 2025 14:39:58
|
70
|
252.00
|
XLON
|
00320833144TRLO1
|
03
February 2025 14:49:00
|
328
|
252.00
|
XLON
|
00320833800TRLO1
|
03
February 2025 14:49:00
|
654
|
252.00
|
XLON
|
00320833801TRLO1
|
03
February 2025 14:50:46
|
84
|
251.50
|
XLON
|
00320833871TRLO1
|
03
February 2025 14:51:21
|
196
|
251.50
|
XLON
|
00320833908TRLO1
|
03
February 2025 14:54:38
|
126
|
251.50
|
XLON
|
00320834112TRLO1
|
03
February 2025 14:54:38
|
36
|
251.50
|
XLON
|
00320834111TRLO1
|
03
February 2025 14:54:38
|
316
|
251.50
|
XLON
|
00320834116TRLO1
|
03
February 2025 14:54:38
|
196
|
251.50
|
XLON
|
00320834115TRLO1
|
03
February 2025 14:54:38
|
84
|
251.50
|
XLON
|
00320834114TRLO1
|
03
February 2025 14:54:38
|
189
|
251.50
|
XLON
|
00320834113TRLO1
|
03
February 2025 14:54:38
|
1,700
|
251.50
|
XLON
|
00320834117TRLO1
|
03
February 2025 15:02:49
|
26
|
251.50
|
XLON
|
00320834653TRLO1
|
03
February 2025 15:02:49
|
649
|
251.00
|
XLON
|
00320834654TRLO1
|
03
February 2025 15:02:49
|
84
|
251.50
|
XLON
|
00320834655TRLO1
|
03
February 2025 15:02:59
|
28
|
251.50
|
XLON
|
00320834657TRLO1
|
03
February 2025 15:02:59
|
176
|
251.50
|
XLON
|
00320834658TRLO1
|
03
February 2025 15:02:59
|
26
|
251.50
|
XLON
|
00320834659TRLO1
|
03
February 2025 15:03:48
|
265
|
251.00
|
XLON
|
00320834693TRLO1
|
03
February 2025 15:03:48
|
473
|
251.00
|
XLON
|
00320834692TRLO1
|
03
February 2025 15:03:48
|
176
|
251.00
|
XLON
|
00320834691TRLO1
|
03
February 2025 15:04:41
|
104
|
251.00
|
XLON
|
00320834743TRLO1
|
03
February 2025 15:04:41
|
59
|
251.00
|
XLON
|
00320834742TRLO1
|
03
February 2025 15:05:03
|
15
|
251.00
|
XLON
|
00320834755TRLO1
|
03
February 2025 15:07:24
|
973
|
252.00
|
XLON
|
00320834934TRLO1
|
03
February 2025 15:09:11
|
669
|
251.50
|
XLON
|
00320835057TRLO1
|
03
February 2025 15:18:09
|
108
|
251.00
|
XLON
|
00320835531TRLO1
|
03
February 2025 15:18:09
|
316
|
251.00
|
XLON
|
00320835530TRLO1
|
03
February 2025 15:22:03
|
36
|
252.00
|
XLON
|
00320835793TRLO1
|
03
February 2025 15:23:15
|
39
|
253.00
|
XLON
|
00320836048TRLO1
|
03
February 2025 15:23:53
|
3
|
253.50
|
XLON
|
00320836108TRLO1
|
03
February 2025 15:23:53
|
180
|
253.50
|
XLON
|
00320836107TRLO1
|
03
February 2025 15:29:13
|
228
|
253.50
|
XLON
|
00320836755TRLO1
|
03
February 2025 15:33:21
|
88
|
253.50
|
XLON
|
00320837044TRLO1
|
03
February 2025 15:39:36
|
315
|
253.50
|
XLON
|
00320837555TRLO1
|
03
February 2025 15:39:36
|
88
|
253.50
|
XLON
|
00320837554TRLO1
|
03
February 2025 15:39:36
|
315
|
253.50
|
XLON
|
00320837553TRLO1
|
03
February 2025 15:39:36
|
228
|
253.50
|
XLON
|
00320837552TRLO1
|
03
February 2025 15:42:38
|
945
|
254.00
|
XLON
|
00320837709TRLO1
|
03
February 2025 15:42:38
|
129
|
254.00
|
XLON
|
00320837712TRLO1
|
03
February 2025 15:42:38
|
134
|
254.00
|
XLON
|
00320837711TRLO1
|
03
February 2025 15:42:38
|
130
|
254.00
|
XLON
|
00320837710TRLO1
|
03
February 2025 15:42:47
|
132
|
254.00
|
XLON
|
00320837713TRLO1
|
03
February 2025 15:42:48
|
37
|
254.00
|
XLON
|
00320837716TRLO1
|
03
February 2025 15:42:48
|
38
|
254.00
|
XLON
|
00320837715TRLO1
|
03
February 2025 15:42:48
|
39
|
254.00
|
XLON
|
00320837714TRLO1
|
03
February 2025 15:42:48
|
42
|
254.00
|
XLON
|
00320837717TRLO1
|
03
February 2025 15:44:12
|
551
|
254.00
|
XLON
|
00320837790TRLO1
|
03
February 2025 15:44:12
|
94
|
254.00
|
XLON
|
00320837789TRLO1
|
03
February 2025 15:50:54
|
25
|
255.00
|
XLON
|
00320838081TRLO1
|
03
February 2025 15:53:03
|
240
|
255.00
|
XLON
|
00320838164TRLO1
|
03
February 2025 15:53:03
|
83
|
255.00
|
XLON
|
00320838165TRLO1
|
03
February 2025 15:55:22
|
335
|
254.50
|
XLON
|
00320838331TRLO1
|
03
February 2025 15:55:22
|
335
|
254.50
|
XLON
|
00320838330TRLO1
|
03
February 2025 16:02:22
|
1,003
|
254.50
|
XLON
|
00320838837TRLO1
|
03
February 2025 16:05:22
|
1,003
|
254.00
|
XLON
|
00320839082TRLO1
|
03
February 2025 16:15:43
|
28
|
254.00
|
XLON
|
00320839629TRLO1
|
03
February 2025 16:15:43
|
19
|
254.00
|
XLON
|
00320839630TRLO1
|
03
February 2025 16:15:44
|
75
|
254.00
|
XLON
|
00320839631TRLO1
|
03
February 2025 16:15:50
|
8
|
254.00
|
XLON
|
00320839637TRLO1
|
03
February 2025 16:15:50
|
19
|
254.00
|
XLON
|
00320839638TRLO1
|