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Transaction in Own Shares

30th Jul 2024 07:00

RNS Number : 2711Y
Melrose Industries PLC
30 July 2024
 

30th July 2024

Melrose Industries PLC

("Melrose" or the "Company")

Transaction in Own Shares

 

The Company announces today it has purchased the following number of its ordinary shares of £0.001 each through Investec Bank plc ("Investec"). 

Ordinary Shares

Date of purchase:

29th July 2024

Aggregate number of ordinary shares purchased:

450,726

Lowest price per share (pence):

567.60

Highest price per share (pence):

577.40

Weighted average price per day (pence):

574.0501

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 39,327,194 ordinary shares in treasury and has 1,312,148,127 ordinary shares in issue (excluding treasury shares).

 

The table below contains detailed information about the purchases made as part of the buyback programme.

 

Aggregate information:

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

574.0501

450,726

567.60

577.40

 

Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is detailed below:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

29 July 2024 08:05:09

546

574.80

XLON

00289207618TRLO1

29 July 2024 08:05:47

535

574.20

XLON

00289208265TRLO1

29 July 2024 08:06:37

557

572.60

XLON

00289208953TRLO1

29 July 2024 08:11:02

583

574.80

XLON

00289213665TRLO1

29 July 2024 08:11:05

557

574.60

XLON

00289213712TRLO1

29 July 2024 08:11:34

540

573.80

XLON

00289214131TRLO1

29 July 2024 08:12:20

566

573.60

XLON

00289214738TRLO1

29 July 2024 08:14:01

568

572.00

XLON

00289216196TRLO1

29 July 2024 08:15:19

206

571.00

XLON

00289217296TRLO1

29 July 2024 08:15:19

334

571.00

XLON

00289217297TRLO1

29 July 2024 08:15:52

549

570.80

XLON

00289217754TRLO1

29 July 2024 08:17:42

544

570.00

XLON

00289219230TRLO1

29 July 2024 08:17:52

540

570.00

XLON

00289219367TRLO1

29 July 2024 08:19:17

574

569.80

XLON

00289220376TRLO1

29 July 2024 08:20:42

547

569.40

XLON

00289221484TRLO1

29 July 2024 08:23:59

583

570.60

XLON

00289225055TRLO1

29 July 2024 08:24:26

310

571.20

XLON

00289225414TRLO1

29 July 2024 08:24:48

573

571.00

XLON

00289225779TRLO1

29 July 2024 08:28:25

864

570.80

XLON

00289230562TRLO1

29 July 2024 08:28:30

874

570.40

XLON

00289230653TRLO1

29 July 2024 08:28:33

845

570.20

XLON

00289230698TRLO1

29 July 2024 08:28:34

564

570.20

XLON

00289230709TRLO1

29 July 2024 08:05:00

536

575.00

XLON

00289207495TRLO1

29 July 2024 08:30:52

584

570.20

XLON

00289233029TRLO1

29 July 2024 08:30:52

292

570.20

XLON

00289233030TRLO1

29 July 2024 08:30:52

390

570.20

XLON

00289233031TRLO1

29 July 2024 08:30:52

576

570.20

XLON

00289233032TRLO1

29 July 2024 08:31:11

833

570.20

XLON

00289233369TRLO1

29 July 2024 08:31:55

576

570.20

XLON

00289234069TRLO1

29 July 2024 08:33:01

554

570.60

XLON

00289234931TRLO1

29 July 2024 08:34:31

268

570.60

XLON

00289236324TRLO1

29 July 2024 08:34:31

535

570.60

XLON

00289236325TRLO1

29 July 2024 08:36:00

565

571.00

XLON

00289237748TRLO1

29 July 2024 08:36:07

276

570.80

XLON

00289237918TRLO1

29 July 2024 08:36:33

230

570.80

XLON

00289238487TRLO1

29 July 2024 08:36:33

63

570.80

XLON

00289238488TRLO1

29 July 2024 08:37:07

207

570.80

XLON

00289239140TRLO1

29 July 2024 08:37:07

124

570.80

XLON

00289239141TRLO1

29 July 2024 08:37:36

228

570.80

XLON

00289239710TRLO1

29 July 2024 08:37:36

63

570.80

XLON

00289239711TRLO1

29 July 2024 08:38:04

275

570.80

XLON

00289240216TRLO1

29 July 2024 08:38:04

559

570.80

XLON

00289240217TRLO1

29 July 2024 08:38:13

559

571.00

XLON

00289240539TRLO1

29 July 2024 08:41:00

561

571.80

XLON

00289243559TRLO1

29 July 2024 08:41:01

547

571.60

XLON

00289243581TRLO1

29 July 2024 08:41:18

577

571.40

XLON

00289243856TRLO1

29 July 2024 08:41:43

461

571.20

XLON

00289244249TRLO1

29 July 2024 08:41:43

116

571.20

XLON

00289244250TRLO1

29 July 2024 08:42:19

381

570.80

XLON

00289244979TRLO1

29 July 2024 08:42:19

185

570.80

XLON

00289244980TRLO1

29 July 2024 08:42:19

282

570.80

XLON

00289244981TRLO1

29 July 2024 08:42:49

577

570.40

XLON

00289245482TRLO1

29 July 2024 08:43:25

546

570.00

XLON

00289246174TRLO1

29 July 2024 08:44:02

564

569.60

XLON

00289246870TRLO1

29 July 2024 08:44:02

281

569.60

XLON

00289246871TRLO1

29 July 2024 08:44:43

175

569.60

XLON

00289247634TRLO1

29 July 2024 08:45:58

853

570.00

XLON

00289249092TRLO1

29 July 2024 08:46:50

546

569.60

XLON

00289250007TRLO1

29 July 2024 08:49:50

291

569.60

XLON

00289253955TRLO1

29 July 2024 08:50:14

287

569.60

XLON

00289254441TRLO1

29 July 2024 08:50:37

45

569.60

XLON

00289254902TRLO1

29 July 2024 08:50:37

201

569.60

XLON

00289254903TRLO1

29 July 2024 08:50:37

49

569.60

XLON

00289254904TRLO1

29 July 2024 08:50:47

560

569.00

XLON

00289255078TRLO1

29 July 2024 08:52:02

448

569.00

XLON

00289256582TRLO1

29 July 2024 08:53:13

807

569.00

XLON

00289257752TRLO1

29 July 2024 08:53:13

195

569.00

XLON

00289257753TRLO1

29 July 2024 08:53:13

660

569.00

XLON

00289257754TRLO1

29 July 2024 08:53:46

570

568.60

XLON

00289258320TRLO1

29 July 2024 08:55:30

571

568.20

XLON

00289260584TRLO1

29 July 2024 08:55:30

285

568.20

XLON

00289260585TRLO1

29 July 2024 08:56:26

700

567.80

XLON

00289261544TRLO1

29 July 2024 08:59:38

538

569.00

XLON

00289265455TRLO1

29 July 2024 09:03:02

325

569.00

XLON

00289270807TRLO1

29 July 2024 09:03:02

247

569.00

XLON

00289270808TRLO1

29 July 2024 09:03:02

285

569.00

XLON

00289270809TRLO1

29 July 2024 09:03:05

612

568.80

XLON

00289270864TRLO1

29 July 2024 09:03:05

234

568.80

XLON

00289270865TRLO1

29 July 2024 09:03:07

847

568.60

XLON

00289270906TRLO1

29 July 2024 09:03:10

847

568.20

XLON

00289270931TRLO1

29 July 2024 09:03:13

847

567.80

XLON

00289270981TRLO1

29 July 2024 09:03:15

770

567.60

XLON

00289270996TRLO1

29 July 2024 09:03:15

77

567.60

XLON

00289270997TRLO1

29 July 2024 09:03:18

612

568.00

XLON

00289271036TRLO1

29 July 2024 09:03:18

235

568.00

XLON

00289271037TRLO1

29 July 2024 09:03:21

468

568.40

XLON

00289271094TRLO1

29 July 2024 09:05:40

565

569.60

XLON

00289273605TRLO1

29 July 2024 09:07:58

849

569.60

XLON

00289275526TRLO1

29 July 2024 09:11:50

844

570.80

XLON

00289278538TRLO1

29 July 2024 09:12:18

809

570.60

XLON

00289278889TRLO1

29 July 2024 09:13:02

586

570.40

XLON

00289279489TRLO1

29 July 2024 09:16:15

576

572.00

XLON

00289282968TRLO1

29 July 2024 09:16:32

221

572.00

XLON

00289283219TRLO1

29 July 2024 09:16:32

66

572.00

XLON

00289283220TRLO1

29 July 2024 09:17:07

216

572.00

XLON

00289283709TRLO1

29 July 2024 09:18:26

557

572.20

XLON

00289284982TRLO1

29 July 2024 09:20:12

550

572.20

XLON

00289286669TRLO1

29 July 2024 09:20:31

571

572.00

XLON

00289286948TRLO1

29 July 2024 09:20:31

621

572.00

XLON

00289286949TRLO1

29 July 2024 09:20:54

563

571.60

XLON

00289287299TRLO1

29 July 2024 09:20:54

293

571.80

XLON

00289287300TRLO1

29 July 2024 09:21:08

541

571.20

XLON

00289287518TRLO1

29 July 2024 09:21:42

567

571.00

XLON

00289288198TRLO1

29 July 2024 09:22:55

622

571.20

XLON

00289289346TRLO1

29 July 2024 09:22:55

187

571.20

XLON

00289289347TRLO1

29 July 2024 09:23:25

807

570.80

XLON

00289289808TRLO1

29 July 2024 09:23:25

700

570.80

XLON

00289289809TRLO1

29 July 2024 09:27:18

423

571.20

XLON

00289294121TRLO1

29 July 2024 09:27:40

202

571.20

XLON

00289294517TRLO1

29 July 2024 09:27:40

93

571.20

XLON

00289294518TRLO1

29 July 2024 09:28:02

197

571.20

XLON

00289294832TRLO1

29 July 2024 09:29:07

204

571.80

XLON

00289296189TRLO1

29 July 2024 09:29:07

201

571.80

XLON

00289296190TRLO1

29 July 2024 09:29:07

189

571.80

XLON

00289296192TRLO1

29 July 2024 09:29:11

196

571.80

XLON

00289296298TRLO1

29 July 2024 09:29:27

195

571.80

XLON

00289296606TRLO1

29 July 2024 09:29:27

84

571.80

XLON

00289296607TRLO1

29 July 2024 09:30:05

274

572.00

XLON

00289297264TRLO1

29 July 2024 09:30:05

273

572.00

XLON

00289297265TRLO1

29 July 2024 09:30:28

272

571.80

XLON

00289297583TRLO1

29 July 2024 09:32:42

14

571.80

XLON

00289300236TRLO1

29 July 2024 09:32:42

821

571.80

XLON

00289300237TRLO1

29 July 2024 09:33:30

183

572.40

XLON

00289301381TRLO1

29 July 2024 09:33:30

627

572.40

XLON

00289301382TRLO1

29 July 2024 09:33:33

375

572.40

XLON

00289301466TRLO1

29 July 2024 09:33:52

853

572.20

XLON

00289301802TRLO1

29 July 2024 09:33:53

836

572.00

XLON

00289301807TRLO1

29 July 2024 09:34:09

809

571.80

XLON

00289302132TRLO1

29 July 2024 09:34:58

578

571.60

XLON

00289302983TRLO1

29 July 2024 09:37:13

450

574.20

XLON

00289305582TRLO1

29 July 2024 09:37:13

115

574.20

XLON

00289305583TRLO1

29 July 2024 09:37:25

232

574.20

XLON

00289305799TRLO1

29 July 2024 09:37:25

72

574.20

XLON

00289305800TRLO1

29 July 2024 09:37:37

811

575.00

XLON

00289306077TRLO1

29 July 2024 09:37:37

821

575.00

XLON

00289306083TRLO1

29 July 2024 09:37:44

870

574.80

XLON

00289306185TRLO1

29 July 2024 09:38:02

845

574.20

XLON

00289306480TRLO1

29 July 2024 09:38:08

867

573.80

XLON

00289306580TRLO1

29 July 2024 09:38:22

843

573.60

XLON

00289306833TRLO1

29 July 2024 09:38:23

345

573.60

XLON

00289306860TRLO1

29 July 2024 09:38:23

457

573.60

XLON

00289306861TRLO1

29 July 2024 09:38:24

262

574.00

XLON

00289306880TRLO1

29 July 2024 09:38:24

294

574.00

XLON

00289306881TRLO1

29 July 2024 09:38:37

569

574.00

XLON

00289307206TRLO1

29 July 2024 09:39:00

565

574.60

XLON

00289307702TRLO1

29 July 2024 09:39:55

571

574.40

XLON

00289308940TRLO1

29 July 2024 09:40:15

535

574.20

XLON

00289309316TRLO1

29 July 2024 09:40:15

328

574.20

XLON

00289309317TRLO1

29 July 2024 09:40:15

219

574.20

XLON

00289309318TRLO1

29 July 2024 09:40:25

547

574.00

XLON

00289309514TRLO1

29 July 2024 09:42:14

578

574.00

XLON

00289311513TRLO1

29 July 2024 09:42:17

575

573.80

XLON

00289311569TRLO1

29 July 2024 09:45:17

877

573.20

XLON

00289315093TRLO1

29 July 2024 09:45:17

334

573.20

XLON

00289315094TRLO1

29 July 2024 09:45:35

639

573.00

XLON

00289315428TRLO1

29 July 2024 09:45:38

639

572.80

XLON

00289315476TRLO1

29 July 2024 09:45:38

167

572.80

XLON

00289315477TRLO1

29 July 2024 09:45:40

400

572.60

XLON

00289315502TRLO1

29 July 2024 09:45:40

403

572.60

XLON

00289315503TRLO1

29 July 2024 09:46:49

854

572.40

XLON

00289316787TRLO1

29 July 2024 09:48:28

92

572.60

XLON

00289318661TRLO1

29 July 2024 09:48:28

750

572.60

XLON

00289318662TRLO1

29 July 2024 09:49:27

858

572.80

XLON

00289319753TRLO1

29 July 2024 09:50:02

824

573.40

XLON

00289320545TRLO1

29 July 2024 09:51:00

811

573.60

XLON

00289322089TRLO1

29 July 2024 09:51:35

618

573.40

XLON

00289322805TRLO1

29 July 2024 09:51:35

258

573.40

XLON

00289322806TRLO1

29 July 2024 09:53:52

229

573.20

XLON

00289325393TRLO1

29 July 2024 09:53:52

611

573.20

XLON

00289325394TRLO1

29 July 2024 09:54:27

400

573.20

XLON

00289326070TRLO1

29 July 2024 09:55:01

852

573.20

XLON

00289326649TRLO1

29 July 2024 09:55:02

809

573.00

XLON

00289326693TRLO1

29 July 2024 10:00:40

539

574.00

XLON

00289332668TRLO1

29 July 2024 10:00:40

46

574.00

XLON

00289332669TRLO1

29 July 2024 10:01:03

577

574.00

XLON

00289333056TRLO1

29 July 2024 10:02:27

831

574.00

XLON

00289334270TRLO1

29 July 2024 10:02:27

700

573.80

XLON

00289334271TRLO1

29 July 2024 10:02:27

164

573.80

XLON

00289334272TRLO1

29 July 2024 10:03:03

576

573.80

XLON

00289334801TRLO1

29 July 2024 10:05:37

542

574.80

XLON

00289337025TRLO1

29 July 2024 10:06:01

563

574.60

XLON

00289337436TRLO1

29 July 2024 10:06:21

117

574.40

XLON

00289337753TRLO1

29 July 2024 10:06:21

436

574.40

XLON

00289337754TRLO1

29 July 2024 10:06:21

277

574.40

XLON

00289337755TRLO1

29 July 2024 10:08:45

540

573.80

XLON

00289340275TRLO1

29 July 2024 10:09:12

580

573.60

XLON

00289340786TRLO1

29 July 2024 10:10:33

558

573.40

XLON

00289342020TRLO1

29 July 2024 10:11:18

554

572.80

XLON

00289342622TRLO1

29 July 2024 10:17:18

460

572.80

XLON

00289348843TRLO1

29 July 2024 10:17:18

345

572.80

XLON

00289348844TRLO1

29 July 2024 10:18:54

900

572.80

XLON

00289350759TRLO1

29 July 2024 10:20:24

216

572.60

XLON

00289352855TRLO1

29 July 2024 10:20:24

351

572.60

XLON

00289352856TRLO1

29 July 2024 10:21:12

138

572.60

XLON

00289353870TRLO1

29 July 2024 10:21:12

576

572.60

XLON

00289353871TRLO1

29 July 2024 10:26:54

852

574.80

XLON

00289361602TRLO1

29 July 2024 10:27:12

862

574.80

XLON

00289362170TRLO1

29 July 2024 10:27:12

820

574.60

XLON

00289362171TRLO1

29 July 2024 10:27:13

576

574.60

XLON

00289362199TRLO1

29 July 2024 10:27:13

200

574.60

XLON

00289362221TRLO1

29 July 2024 10:27:14

576

574.60

XLON

00289362248TRLO1

29 July 2024 10:27:36

820

574.40

XLON

00289363032TRLO1

29 July 2024 10:28:07

14

574.20

XLON

00289364225TRLO1

29 July 2024 10:28:07

831

574.20

XLON

00289364226TRLO1

29 July 2024 10:30:30

810

574.60

XLON

00289369225TRLO1

29 July 2024 10:30:30

346

574.60

XLON

00289369227TRLO1

29 July 2024 10:33:17

559

574.80

XLON

00289374433TRLO1

29 July 2024 10:33:17

700

574.80

XLON

00289374434TRLO1

29 July 2024 10:33:17

319

574.80

XLON

00289374435TRLO1

29 July 2024 10:33:17

516

574.80

XLON

00289374436TRLO1

29 July 2024 10:39:24

561

576.00

XLON

00289385857TRLO1

29 July 2024 10:40:22

560

575.80

XLON

00289387757TRLO1

29 July 2024 10:41:45

96

575.60

XLON

00289391047TRLO1

29 July 2024 10:42:29

562

575.60

XLON

00289392605TRLO1

29 July 2024 10:43:04

575

575.40

XLON

00289393914TRLO1

29 July 2024 10:43:53

544

575.20

XLON

00289395444TRLO1

29 July 2024 10:43:53

136

575.20

XLON

00289395445TRLO1

29 July 2024 10:43:53

272

575.20

XLON

00289395446TRLO1

29 July 2024 10:43:53

135

575.20

XLON

00289395447TRLO1

29 July 2024 10:43:53

1,169

575.00

XLON

00289395450TRLO1

29 July 2024 10:43:54

205

575.00

XLON

00289395452TRLO1

29 July 2024 10:47:06

880

575.40

XLON

00289400912TRLO1

29 July 2024 10:49:19

563

575.20

XLON

00289404011TRLO1

29 July 2024 10:54:40

500

575.80

XLON

00289413395TRLO1

29 July 2024 10:54:40

79

575.80

XLON

00289413396TRLO1

29 July 2024 10:54:40

309

575.80

XLON

00289413397TRLO1

29 July 2024 10:54:43

580

575.60

XLON

00289413480TRLO1

29 July 2024 10:54:43

700

575.60

XLON

00289413481TRLO1

29 July 2024 10:55:31

315

577.40

XLON

00289414779TRLO1

29 July 2024 10:55:32

545

577.20

XLON

00289414800TRLO1

29 July 2024 10:55:32

576

577.00

XLON

00289414801TRLO1

29 July 2024 10:55:32

306

577.00

XLON

00289414802TRLO1

29 July 2024 10:55:34

561

577.00

XLON

00289414815TRLO1

29 July 2024 10:55:36

300

577.00

XLON

00289414860TRLO1

29 July 2024 10:55:36

576

577.00

XLON

00289414861TRLO1

29 July 2024 10:55:38

1,070

577.00

XLON

00289414919TRLO1

29 July 2024 10:55:45

306

577.00

XLON

00289415037TRLO1

29 July 2024 10:55:45

576

577.00

XLON

00289415038TRLO1

29 July 2024 10:55:50

320

577.00

XLON

00289415167TRLO1

29 July 2024 10:55:50

576

577.00

XLON

00289415168TRLO1

29 July 2024 10:55:54

305

577.00

XLON

00289415256TRLO1

29 July 2024 10:55:54

576

577.00

XLON

00289415257TRLO1

29 July 2024 10:55:54

42

577.00

XLON

00289415258TRLO1

29 July 2024 10:55:54

576

577.00

XLON

00289415259TRLO1

29 July 2024 10:55:54

576

577.00

XLON

00289415260TRLO1

29 July 2024 10:55:54

177

577.00

XLON

00289415261TRLO1

29 July 2024 10:55:54

355

576.80

XLON

00289415262TRLO1

29 July 2024 10:56:01

24

576.60

XLON

00289415418TRLO1

29 July 2024 10:56:01

537

576.60

XLON

00289415419TRLO1

29 July 2024 10:56:01

550

576.40

XLON

00289415421TRLO1

29 July 2024 10:56:11

553

576.20

XLON

00289415535TRLO1

29 July 2024 10:56:47

63

576.20

XLON

00289416053TRLO1

29 July 2024 10:56:47

126

576.20

XLON

00289416054TRLO1

29 July 2024 10:57:11

852

576.00

XLON

00289416535TRLO1

29 July 2024 10:58:10

741

576.00

XLON

00289417682TRLO1

29 July 2024 10:58:10

95

576.00

XLON

00289417683TRLO1

29 July 2024 10:58:25

253

575.80

XLON

00289417802TRLO1

29 July 2024 10:58:25

565

575.80

XLON

00289417803TRLO1

29 July 2024 10:58:43

755

575.40

XLON

00289417869TRLO1

29 July 2024 10:58:43

110

575.40

XLON

00289417870TRLO1

29 July 2024 10:59:22

845

575.40

XLON

00289418009TRLO1

29 July 2024 10:59:26

849

575.20

XLON

00289418028TRLO1

29 July 2024 10:59:53

822

575.20

XLON

00289418135TRLO1

29 July 2024 11:00:50

822

576.00

XLON

00289418203TRLO1

29 July 2024 11:00:56

850

576.00

XLON

00289418205TRLO1

29 July 2024 11:01:58

823

576.00

XLON

00289418259TRLO1

29 July 2024 11:02:59

861

576.00

XLON

00289418315TRLO1

29 July 2024 11:03:48

843

576.00

XLON

00289418356TRLO1

29 July 2024 11:05:47

852

576.20

XLON

00289418454TRLO1

29 July 2024 11:07:22

691

576.60

XLON

00289418499TRLO1

29 July 2024 11:13:10

500

576.80

XLON

00289418658TRLO1

29 July 2024 11:13:10

630

576.80

XLON

00289418659TRLO1

29 July 2024 11:13:10

28

576.80

XLON

00289418660TRLO1

29 July 2024 11:13:10

283

576.80

XLON

00289418661TRLO1

29 July 2024 11:13:10

254

576.80

XLON

00289418662TRLO1

29 July 2024 11:13:10

283

576.80

XLON

00289418663TRLO1

29 July 2024 11:13:10

1,622

576.60

XLON

00289418665TRLO1

29 July 2024 11:13:10

428

576.60

XLON

00289418666TRLO1

29 July 2024 11:13:12

1,587

576.40

XLON

00289418667TRLO1

29 July 2024 11:13:12

108

576.40

XLON

00289418668TRLO1

29 July 2024 11:13:13

1,545

576.20

XLON

00289418669TRLO1

29 July 2024 11:13:13

81

576.20

XLON

00289418670TRLO1

29 July 2024 11:13:16

1,618

575.80

XLON

00289418671TRLO1

29 July 2024 11:13:54

125

576.00

XLON

00289418689TRLO1

29 July 2024 11:13:54

1,250

576.00

XLON

00289418690TRLO1

29 July 2024 11:14:12

1,417

575.80

XLON

00289418708TRLO1

29 July 2024 11:17:49

412

575.60

XLON

00289418829TRLO1

29 July 2024 11:17:49

139

575.60

XLON

00289418830TRLO1

29 July 2024 11:18:22

561

575.60

XLON

00289418843TRLO1

29 July 2024 11:18:22

14

575.60

XLON

00289418844TRLO1

29 July 2024 11:18:22

266

575.60

XLON

00289418845TRLO1

29 July 2024 11:19:10

848

575.20

XLON

00289418878TRLO1

29 July 2024 11:28:06

544

576.60

XLON

00289419068TRLO1

29 July 2024 11:28:06

417

576.40

XLON

00289419069TRLO1

29 July 2024 11:28:06

124

576.40

XLON

00289419070TRLO1

29 July 2024 11:28:06

424

576.40

XLON

00289419071TRLO1

29 July 2024 11:28:06

117

576.40

XLON

00289419072TRLO1

29 July 2024 11:28:25

541

576.00

XLON

00289419081TRLO1

29 July 2024 11:31:33

558

575.80

XLON

00289419138TRLO1

29 July 2024 11:31:33

47

575.80

XLON

00289419139TRLO1

29 July 2024 11:31:33

14

575.80

XLON

00289419140TRLO1

29 July 2024 11:31:33

218

575.80

XLON

00289419141TRLO1

29 July 2024 11:33:32

1,069

576.80

XLON

00289419173TRLO1

29 July 2024 11:33:32

388

576.80

XLON

00289419174TRLO1

29 July 2024 11:33:33

1,133

576.60

XLON

00289419175TRLO1

29 July 2024 11:33:33

1,127

576.60

XLON

00289419176TRLO1

29 July 2024 11:33:33

1,128

576.60

XLON

00289419177TRLO1

29 July 2024 11:33:36

831

576.40

XLON

00289419178TRLO1

29 July 2024 11:33:36

300

576.40

XLON

00289419179TRLO1

29 July 2024 11:33:37

1,087

576.80

XLON

00289419180TRLO1

29 July 2024 11:33:39

1,076

576.60

XLON

00289419182TRLO1

29 July 2024 11:33:44

851

576.60

XLON

00289419184TRLO1

29 July 2024 11:33:44

803

576.40

XLON

00289419185TRLO1

29 July 2024 11:33:44

804

576.20

XLON

00289419186TRLO1

29 July 2024 11:34:27

841

576.80

XLON

00289419191TRLO1

29 July 2024 11:37:05

574

576.60

XLON

00289419264TRLO1

29 July 2024 11:37:18

582

576.60

XLON

00289419272TRLO1

29 July 2024 11:37:18

190

577.00

XLON

00289419273TRLO1

29 July 2024 11:37:18

302

577.00

XLON

00289419274TRLO1

29 July 2024 11:40:22

571

576.60

XLON

00289419314TRLO1

29 July 2024 11:40:23

571

576.40

XLON

00289419316TRLO1

29 July 2024 11:40:30

547

576.20

XLON

00289419324TRLO1

29 July 2024 11:48:49

816

576.60

XLON

00289419534TRLO1

29 July 2024 11:50:11

853

576.40

XLON

00289419589TRLO1

29 July 2024 11:50:11

285

576.40

XLON

00289419590TRLO1

29 July 2024 11:50:11

284

576.40

XLON

00289419591TRLO1

29 July 2024 11:50:17

1,403

576.00

XLON

00289419603TRLO1

29 July 2024 11:50:20

1,428

575.80

XLON

00289419605TRLO1

29 July 2024 11:50:21

1,081

575.60

XLON

00289419606TRLO1

29 July 2024 11:51:44

111

575.20

XLON

00289419702TRLO1

29 July 2024 11:51:44

964

575.20

XLON

00289419703TRLO1

29 July 2024 11:52:00

1,158

575.00

XLON

00289419712TRLO1

29 July 2024 12:00:56

839

576.20

XLON

00289420070TRLO1

29 July 2024 12:01:22

566

576.40

XLON

00289420104TRLO1

29 July 2024 12:02:14

268

576.20

XLON

00289420247TRLO1

29 July 2024 12:02:14

536

576.20

XLON

00289420248TRLO1

29 July 2024 12:02:14

365

576.40

XLON

00289420249TRLO1

29 July 2024 12:02:52

564

576.20

XLON

00289420382TRLO1

29 July 2024 12:04:04

566

576.00

XLON

00289420408TRLO1

29 July 2024 12:06:14

556

575.80

XLON

00289420498TRLO1

29 July 2024 12:06:14

14

575.60

XLON

00289420499TRLO1

29 July 2024 12:06:14

571

575.60

XLON

00289420500TRLO1

29 July 2024 12:09:31

344

575.80

XLON

00289420650TRLO1

29 July 2024 12:09:31

241

575.80

XLON

00289420651TRLO1

29 July 2024 12:10:33

136

575.80

XLON

00289420691TRLO1

29 July 2024 12:10:33

304

575.80

XLON

00289420692TRLO1

29 July 2024 12:11:30

837

575.60

XLON

00289420725TRLO1

29 July 2024 12:11:30

416

575.60

XLON

00289420726TRLO1

29 July 2024 12:11:30

392

575.60

XLON

00289420727TRLO1

29 July 2024 12:13:10

254

575.40

XLON

00289420767TRLO1

29 July 2024 12:13:10

562

575.40

XLON

00289420768TRLO1

29 July 2024 12:13:10

272

575.40

XLON

00289420769TRLO1

29 July 2024 12:13:55

1,136

574.80

XLON

00289420787TRLO1

29 July 2024 12:14:57

343

574.60

XLON

00289420808TRLO1

29 July 2024 12:14:57

519

574.60

XLON

00289420809TRLO1

29 July 2024 12:15:11

733

574.20

XLON

00289420812TRLO1

29 July 2024 12:15:11

124

574.20

XLON

00289420813TRLO1

29 July 2024 12:17:42

835

574.80

XLON

00289420865TRLO1

29 July 2024 12:17:42

852

574.80

XLON

00289420866TRLO1

29 July 2024 12:17:45

853

574.60

XLON

00289420868TRLO1

29 July 2024 12:20:13

571

575.00

XLON

00289420912TRLO1

29 July 2024 12:20:13

539

574.80

XLON

00289420913TRLO1

29 July 2024 12:24:58

814

574.60

XLON

00289420980TRLO1

29 July 2024 12:25:03

802

574.40

XLON

00289420984TRLO1

29 July 2024 12:25:16

517

574.20

XLON

00289420988TRLO1

29 July 2024 12:25:16

343

574.20

XLON

00289420989TRLO1

29 July 2024 12:28:48

586

574.60

XLON

00289421080TRLO1

29 July 2024 12:32:32

849

575.40

XLON

00289421222TRLO1

29 July 2024 12:34:30

1,090

575.00

XLON

00289421283TRLO1

29 July 2024 12:34:30

200

575.00

XLON

00289421284TRLO1

29 July 2024 12:34:30

222

575.00

XLON

00289421285TRLO1

29 July 2024 12:35:21

177

575.00

XLON

00289421307TRLO1

29 July 2024 12:36:42

177

575.00

XLON

00289421358TRLO1

29 July 2024 12:36:42

959

575.00

XLON

00289421359TRLO1

29 July 2024 12:36:45

304

574.80

XLON

00289421366TRLO1

29 July 2024 12:44:09

294

575.20

XLON

00289421522TRLO1

29 July 2024 12:45:53

1,341

575.20

XLON

00289421586TRLO1

29 July 2024 12:48:23

36

575.20

XLON

00289421641TRLO1

29 July 2024 12:48:23

479

575.20

XLON

00289421642TRLO1

29 July 2024 12:48:24

926

575.20

XLON

00289421643TRLO1

29 July 2024 12:48:24

515

575.20

XLON

00289421644TRLO1

29 July 2024 12:48:36

36

574.60

XLON

00289421654TRLO1

29 July 2024 12:50:07

837

574.60

XLON

00289421789TRLO1

29 July 2024 12:52:01

876

575.00

XLON

00289421860TRLO1

29 July 2024 12:52:02

833

575.20

XLON

00289421864TRLO1

29 July 2024 12:52:10

852

575.00

XLON

00289421869TRLO1

29 July 2024 12:52:10

815

574.80

XLON

00289421870TRLO1

29 July 2024 12:52:10

815

574.80

XLON

00289421871TRLO1

29 July 2024 12:52:13

816

574.80

XLON

00289421872TRLO1

29 July 2024 12:52:30

869

575.20

XLON

00289421877TRLO1

29 July 2024 12:52:40

874

575.00

XLON

00289421886TRLO1

29 July 2024 12:52:42

809

574.80

XLON

00289421887TRLO1

29 July 2024 12:54:33

816

575.00

XLON

00289421928TRLO1

29 July 2024 12:54:33

271

575.00

XLON

00289421929TRLO1

29 July 2024 12:56:16

813

575.00

XLON

00289421985TRLO1

29 July 2024 12:56:16

270

575.00

XLON

00289421986TRLO1

29 July 2024 12:56:16

271

575.00

XLON

00289421987TRLO1

29 July 2024 12:56:31

575

575.20

XLON

00289421995TRLO1

29 July 2024 12:56:31

162

575.20

XLON

00289421996TRLO1

29 July 2024 12:56:33

567

575.00

XLON

00289421997TRLO1

29 July 2024 12:56:33

837

575.00

XLON

00289421998TRLO1

29 July 2024 12:58:49

1,420

575.20

XLON

00289422037TRLO1

29 July 2024 13:00:11

776

575.60

XLON

00289422075TRLO1

29 July 2024 13:00:11

907

575.60

XLON

00289422076TRLO1

29 July 2024 13:00:11

776

575.60

XLON

00289422077TRLO1

29 July 2024 13:01:09

626

575.40

XLON

00289422101TRLO1

29 July 2024 13:01:09

838

575.40

XLON

00289422102TRLO1

29 July 2024 13:02:14

1,085

575.40

XLON

00289422127TRLO1

29 July 2024 13:02:16

119

575.40

XLON

00289422128TRLO1

29 July 2024 13:02:16

575

575.40

XLON

00289422129TRLO1

29 July 2024 13:03:09

1,162

575.40

XLON

00289422149TRLO1

29 July 2024 13:05:42

289

575.20

XLON

00289422195TRLO1

29 July 2024 13:05:42

1,156

575.20

XLON

00289422196TRLO1

29 July 2024 13:05:42

289

575.20

XLON

00289422197TRLO1

29 July 2024 13:05:42

289

575.20

XLON

00289422198TRLO1

29 July 2024 13:05:42

1,884

575.00

XLON

00289422199TRLO1

29 July 2024 13:10:19

821

575.80

XLON

00289422337TRLO1

29 July 2024 13:10:40

865

575.60

XLON

00289422345TRLO1

29 July 2024 13:10:40

288

575.60

XLON

00289422346TRLO1

29 July 2024 13:11:00

822

575.40

XLON

00289422355TRLO1

29 July 2024 13:11:00

274

575.40

XLON

00289422356TRLO1

29 July 2024 13:11:40

819

575.60

XLON

00289422369TRLO1

29 July 2024 13:11:58

806

575.40

XLON

00289422373TRLO1

29 July 2024 13:13:04

1,086

575.40

XLON

00289422395TRLO1

29 July 2024 13:14:30

584

575.40

XLON

00289422418TRLO1

29 July 2024 13:15:57

166

575.40

XLON

00289422446TRLO1

29 July 2024 13:15:57

650

575.40

XLON

00289422447TRLO1

29 July 2024 13:15:57

166

575.40

XLON

00289422448TRLO1

29 July 2024 13:16:13

123

575.40

XLON

00289422457TRLO1

29 July 2024 13:16:13

728

575.40

XLON

00289422458TRLO1

29 July 2024 13:16:48

116

575.40

XLON

00289422468TRLO1

29 July 2024 13:17:17

458

575.40

XLON

00289422478TRLO1

29 July 2024 13:17:17

116

575.40

XLON

00289422479TRLO1

29 July 2024 13:18:22

815

575.60

XLON

00289422504TRLO1

29 July 2024 13:18:53

814

575.20

XLON

00289422529TRLO1

29 July 2024 13:19:23

272

575.00

XLON

00289422545TRLO1

29 July 2024 13:19:23

816

575.00

XLON

00289422546TRLO1

29 July 2024 13:19:24

1,106

575.00

XLON

00289422547TRLO1

29 July 2024 13:22:53

479

575.60

XLON

00289422646TRLO1

29 July 2024 13:22:53

90

575.60

XLON

00289422647TRLO1

29 July 2024 13:24:07

561

575.60

XLON

00289422690TRLO1

29 July 2024 13:24:07

280

575.60

XLON

00289422691TRLO1

29 July 2024 13:24:13

847

575.60

XLON

00289422702TRLO1

29 July 2024 13:30:07

423

576.20

XLON

00289422916TRLO1

29 July 2024 13:30:07

12

576.20

XLON

00289422917TRLO1

29 July 2024 13:30:07

1,200

576.20

XLON

00289422918TRLO1

29 July 2024 13:30:07

15

576.20

XLON

00289422919TRLO1

29 July 2024 13:31:45

153

576.60

XLON

00289422953TRLO1

29 July 2024 13:31:45

939

576.60

XLON

00289422954TRLO1

29 July 2024 13:32:51

521

576.40

XLON

00289422973TRLO1

29 July 2024 13:32:51

628

576.40

XLON

00289422974TRLO1

29 July 2024 13:32:52

328

576.40

XLON

00289422975TRLO1

29 July 2024 13:32:52

823

576.40

XLON

00289422976TRLO1

29 July 2024 13:34:44

1,072

576.80

XLON

00289423046TRLO1

29 July 2024 13:35:15

1,161

576.60

XLON

00289423061TRLO1

29 July 2024 13:35:19

1,021

576.20

XLON

00289423065TRLO1

29 July 2024 13:35:19

96

576.20

XLON

00289423066TRLO1

29 July 2024 13:35:41

853

576.20

XLON

00289423076TRLO1

29 July 2024 13:36:14

24

576.20

XLON

00289423103TRLO1

29 July 2024 13:36:35

816

576.40

XLON

00289423114TRLO1

29 July 2024 13:36:40

512

576.40

XLON

00289423118TRLO1

29 July 2024 13:36:40

321

576.40

XLON

00289423119TRLO1

29 July 2024 13:37:06

880

576.80

XLON

00289423124TRLO1

29 July 2024 13:37:53

520

576.60

XLON

00289423149TRLO1

29 July 2024 13:37:53

347

576.60

XLON

00289423150TRLO1

29 July 2024 13:39:13

841

576.40

XLON

00289423184TRLO1

29 July 2024 13:40:27

843

576.40

XLON

00289423203TRLO1

29 July 2024 13:41:37

547

576.20

XLON

00289423229TRLO1

29 July 2024 13:43:10

204

576.60

XLON

00289423271TRLO1

29 July 2024 13:43:10

512

576.60

XLON

00289423272TRLO1

29 July 2024 13:43:10

358

576.60

XLON

00289423273TRLO1

29 July 2024 13:43:21

716

576.40

XLON

00289423279TRLO1

29 July 2024 13:43:21

403

576.40

XLON

00289423280TRLO1

29 July 2024 13:51:45

179

577.00

XLON

00289423526TRLO1

29 July 2024 13:51:52

877

577.00

XLON

00289423527TRLO1

29 July 2024 13:53:17

870

577.00

XLON

00289423558TRLO1

29 July 2024 13:54:02

829

576.80

XLON

00289423561TRLO1

29 July 2024 13:54:02

276

576.80

XLON

00289423562TRLO1

29 July 2024 13:55:59

856

576.40

XLON

00289423619TRLO1

29 July 2024 13:56:22

858

576.40

XLON

00289423625TRLO1

29 July 2024 13:58:30

488

576.20

XLON

00289423696TRLO1

29 July 2024 13:58:30

390

576.20

XLON

00289423697TRLO1

29 July 2024 13:58:39

859

576.20

XLON

00289423699TRLO1

29 July 2024 14:00:01

875

576.00

XLON

00289423751TRLO1

29 July 2024 14:00:32

870

575.80

XLON

00289423773TRLO1

29 July 2024 14:00:45

834

575.60

XLON

00289423775TRLO1

29 July 2024 14:01:24

813

575.20

XLON

00289423788TRLO1

29 July 2024 14:02:50

288

576.40

XLON

00289423842TRLO1

29 July 2024 14:02:50

538

576.40

XLON

00289423843TRLO1

29 July 2024 14:02:50

33

576.40

XLON

00289423844TRLO1

29 July 2024 14:02:56

847

576.40

XLON

00289423851TRLO1

29 July 2024 14:03:01

867

576.20

XLON

00289423860TRLO1

29 July 2024 14:03:10

879

575.80

XLON

00289423866TRLO1

29 July 2024 14:03:41

851

575.40

XLON

00289423885TRLO1

29 July 2024 14:04:01

338

575.20

XLON

00289423920TRLO1

29 July 2024 14:04:01

486

575.20

XLON

00289423921TRLO1

29 July 2024 14:04:01

275

575.20

XLON

00289423922TRLO1

29 July 2024 14:04:01

669

575.00

XLON

00289423923TRLO1

29 July 2024 14:04:01

257

575.00

XLON

00289423924TRLO1

29 July 2024 14:04:01

144

575.00

XLON

00289423925TRLO1

29 July 2024 14:04:02

804

575.20

XLON

00289423926TRLO1

29 July 2024 14:04:02

268

575.20

XLON

00289423927TRLO1

29 July 2024 14:05:05

806

575.00

XLON

00289423966TRLO1

29 July 2024 14:05:05

269

575.00

XLON

00289423967TRLO1

29 July 2024 14:05:06

1,072

574.80

XLON

00289423970TRLO1

29 July 2024 14:05:41

1,086

574.60

XLON

00289423993TRLO1

29 July 2024 14:07:08

1,144

574.40

XLON

00289424035TRLO1

29 July 2024 14:07:08

286

574.40

XLON

00289424036TRLO1

29 July 2024 14:07:10

1,122

574.40

XLON

00289424037TRLO1

29 July 2024 14:07:10

921

574.40

XLON

00289424043TRLO1

29 July 2024 14:07:10

159

574.40

XLON

00289424044TRLO1

29 July 2024 14:07:45

1,144

574.00

XLON

00289424067TRLO1

29 July 2024 14:07:45

285

574.00

XLON

00289424068TRLO1

29 July 2024 14:07:45

1,136

573.80

XLON

00289424069TRLO1

29 July 2024 14:07:45

339

573.60

XLON

00289424070TRLO1

29 July 2024 14:07:45

802

573.60

XLON

00289424071TRLO1

29 July 2024 14:07:56

859

573.80

XLON

00289424077TRLO1

29 July 2024 14:07:56

286

573.80

XLON

00289424078TRLO1

29 July 2024 14:08:59

1,149

575.00

XLON

00289424108TRLO1

29 July 2024 14:08:59

1,104

574.80

XLON

00289424109TRLO1

29 July 2024 14:09:11

1,174

574.80

XLON

00289424122TRLO1

29 July 2024 14:09:23

1,113

574.80

XLON

00289424137TRLO1

29 July 2024 14:10:08

1,092

574.80

XLON

00289424210TRLO1

29 July 2024 14:10:25

1,139

574.60

XLON

00289424214TRLO1

29 July 2024 14:10:35

994

574.40

XLON

00289424221TRLO1

29 July 2024 14:10:35

100

574.40

XLON

00289424222TRLO1

29 July 2024 14:10:37

1,174

574.40

XLON

00289424223TRLO1

29 July 2024 14:10:47

940

574.40

XLON

00289424261TRLO1

29 July 2024 14:10:47

132

574.40

XLON

00289424262TRLO1

29 July 2024 14:12:13

1,145

574.60

XLON

00289424340TRLO1

29 July 2024 14:12:27

401

574.60

XLON

00289424359TRLO1

29 July 2024 14:12:27

748

574.60

XLON

00289424360TRLO1

29 July 2024 14:13:07

1,143

574.60

XLON

00289424428TRLO1

29 July 2024 14:13:07

285

574.60

XLON

00289424429TRLO1

29 July 2024 14:13:37

1,468

574.60

XLON

00289424465TRLO1

29 July 2024 14:13:47

1,458

574.60

XLON

00289424476TRLO1

29 July 2024 14:14:19

1,070

574.80

XLON

00289424497TRLO1

29 July 2024 14:15:14

1,069

574.80

XLON

00289424525TRLO1

29 July 2024 14:15:30

845

574.80

XLON

00289424532TRLO1

29 July 2024 14:15:47

866

574.80

XLON

00289424534TRLO1

29 July 2024 14:16:03

488

574.80

XLON

00289424543TRLO1

29 July 2024 14:16:03

367

574.80

XLON

00289424544TRLO1

29 July 2024 14:16:32

856

574.80

XLON

00289424558TRLO1

29 July 2024 14:18:36

24

574.80

XLON

00289424627TRLO1

29 July 2024 14:18:36

803

574.80

XLON

00289424628TRLO1

29 July 2024 14:18:36

244

574.80

XLON

00289424629TRLO1

29 July 2024 14:18:36

268

574.80

XLON

00289424630TRLO1

29 July 2024 14:18:37

1,452

574.60

XLON

00289424631TRLO1

29 July 2024 14:18:38

1,125

574.60

XLON

00289424632TRLO1

29 July 2024 14:21:50

854

575.00

XLON

00289424767TRLO1

29 July 2024 14:22:24

145

575.00

XLON

00289424797TRLO1

29 July 2024 14:22:24

662

575.00

XLON

00289424798TRLO1

29 July 2024 14:23:50

587

575.00

XLON

00289424836TRLO1

29 July 2024 14:23:50

293

575.00

XLON

00289424837TRLO1

29 July 2024 14:23:52

881

574.80

XLON

00289424838TRLO1

29 July 2024 14:23:53

879

574.80

XLON

00289424839TRLO1

29 July 2024 14:25:56

1,077

574.80

XLON

00289424918TRLO1

29 July 2024 14:25:56

269

574.80

XLON

00289424919TRLO1

29 July 2024 14:27:03

1,157

574.60

XLON

00289424950TRLO1

29 July 2024 14:27:03

289

574.60

XLON

00289424951TRLO1

29 July 2024 14:27:12

6

574.60

XLON

00289424959TRLO1

29 July 2024 14:29:04

488

575.00

XLON

00289425019TRLO1

29 July 2024 14:29:04

1,544

575.00

XLON

00289425020TRLO1

29 July 2024 14:30:31

269

574.80

XLON

00289425147TRLO1

29 July 2024 14:30:31

1,883

574.80

XLON

00289425148TRLO1

29 July 2024 14:30:32

2,214

574.80

XLON

00289425151TRLO1

29 July 2024 14:30:53

279

574.80

XLON

00289425184TRLO1

29 July 2024 14:30:53

279

574.80

XLON

00289425185TRLO1

29 July 2024 14:30:53

279

574.80

XLON

00289425186TRLO1

29 July 2024 14:31:00

271

574.80

XLON

00289425194TRLO1

29 July 2024 14:32:21

662

574.80

XLON

00289425260TRLO1

29 July 2024 14:32:21

1,680

574.80

XLON

00289425261TRLO1

29 July 2024 14:32:25

973

574.80

XLON

00289425262TRLO1

29 July 2024 14:32:25

441

574.80

XLON

00289425263TRLO1

29 July 2024 14:33:39

1,661

574.60

XLON

00289425321TRLO1

29 July 2024 14:35:16

102

574.60

XLON

00289425386TRLO1

29 July 2024 14:35:16

1,201

574.60

XLON

00289425387TRLO1

29 July 2024 14:35:16

135

574.60

XLON

00289425388TRLO1

29 July 2024 14:35:16

287

574.60

XLON

00289425389TRLO1

29 July 2024 14:36:35

1,130

574.60

XLON

00289425440TRLO1

29 July 2024 14:36:35

283

574.60

XLON

00289425441TRLO1

29 July 2024 14:36:35

282

574.60

XLON

00289425442TRLO1

29 July 2024 14:36:37

277

574.60

XLON

00289425453TRLO1

29 July 2024 14:40:52

1,611

575.20

XLON

00289425617TRLO1

29 July 2024 14:41:15

1,641

575.00

XLON

00289425622TRLO1

29 July 2024 14:41:19

821

575.00

XLON

00289425625TRLO1

29 July 2024 14:44:59

588

576.00

XLON

00289425739TRLO1

29 July 2024 14:45:00

548

576.00

XLON

00289425742TRLO1

29 July 2024 14:45:04

546

576.00

XLON

00289425756TRLO1

29 July 2024 14:46:22

78

576.00

XLON

00289425807TRLO1

29 July 2024 14:46:22

505

576.00

XLON

00289425808TRLO1

29 July 2024 14:46:22

292

576.00

XLON

00289425809TRLO1

29 July 2024 14:47:01

286

576.00

XLON

00289425827TRLO1

29 July 2024 14:47:01

518

576.00

XLON

00289425828TRLO1

29 July 2024 14:47:02

807

576.00

XLON

00289425829TRLO1

29 July 2024 14:50:16

1,038

575.00

XLON

00289425935TRLO1

29 July 2024 14:50:26

54

575.00

XLON

00289425945TRLO1

29 July 2024 14:50:26

1,038

575.00

XLON

00289425946TRLO1

29 July 2024 14:50:58

1,098

575.00

XLON

00289425972TRLO1

29 July 2024 14:51:05

289

575.00

XLON

00289425973TRLO1

29 July 2024 14:51:05

289

575.00

XLON

00289425974TRLO1

29 July 2024 14:52:21

1,136

576.00

XLON

00289426108TRLO1

29 July 2024 14:55:14

1,644

576.20

XLON

00289426279TRLO1

29 July 2024 14:55:14

1,651

576.00

XLON

00289426280TRLO1

29 July 2024 14:56:53

1,408

576.20

XLON

00289426335TRLO1

29 July 2024 15:00:39

2,033

576.20

XLON

00289426526TRLO1

29 July 2024 15:01:39

1,457

576.00

XLON

00289426545TRLO1

29 July 2024 15:01:39

291

576.00

XLON

00289426546TRLO1

29 July 2024 15:03:00

323

576.20

XLON

00289426577TRLO1

29 July 2024 15:03:00

824

576.20

XLON

00289426578TRLO1

29 July 2024 15:03:00

846

576.20

XLON

00289426579TRLO1

29 July 2024 15:03:42

1,683

576.00

XLON

00289426604TRLO1

29 July 2024 15:03:42

280

576.00

XLON

00289426605TRLO1

29 July 2024 15:04:07

1,456

576.00

XLON

00289426629TRLO1

29 July 2024 15:07:30

1,354

576.00

XLON

00289426753TRLO1

29 July 2024 15:07:30

271

576.00

XLON

00289426754TRLO1

29 July 2024 15:07:48

1,433

576.00

XLON

00289426785TRLO1

29 July 2024 15:08:38

1,760

576.20

XLON

00289426837TRLO1

29 July 2024 15:09:46

247

576.40

XLON

00289426887TRLO1

29 July 2024 15:09:46

194

576.40

XLON

00289426888TRLO1

29 July 2024 15:09:46

1,200

576.40

XLON

00289426889TRLO1

29 July 2024 15:09:46

59

576.40

XLON

00289426890TRLO1

29 July 2024 15:12:03

1,074

576.00

XLON

00289426959TRLO1

29 July 2024 15:12:03

268

576.00

XLON

00289426960TRLO1

29 July 2024 15:12:59

819

575.60

XLON

00289427019TRLO1

29 July 2024 15:13:28

1,349

575.80

XLON

00289427034TRLO1

29 July 2024 15:15:27

1,165

576.00

XLON

00289427190TRLO1

29 July 2024 15:15:27

268

576.00

XLON

00289427191TRLO1

29 July 2024 15:15:27

23

576.00

XLON

00289427192TRLO1

29 July 2024 15:15:27

291

576.00

XLON

00289427193TRLO1

29 July 2024 15:17:17

1,361

576.00

XLON

00289427289TRLO1

29 July 2024 15:17:17

272

576.00

XLON

00289427290TRLO1

29 July 2024 15:17:18

549

576.00

XLON

00289427294TRLO1

29 July 2024 15:18:52

286

576.00

XLON

00289427374TRLO1

29 July 2024 15:18:52

1,148

576.00

XLON

00289427375TRLO1

29 July 2024 15:18:52

287

576.00

XLON

00289427376TRLO1

29 July 2024 15:22:17

1,274

576.00

XLON

00289427517TRLO1

29 July 2024 15:22:17

173

576.00

XLON

00289427518TRLO1

29 July 2024 15:22:17

289

576.00

XLON

00289427519TRLO1

29 July 2024 15:24:03

919

576.00

XLON

00289427590TRLO1

29 July 2024 15:24:03

191

576.00

XLON

00289427591TRLO1

29 July 2024 15:24:03

277

576.00

XLON

00289427592TRLO1

29 July 2024 15:25:22

277

575.80

XLON

00289427635TRLO1

29 July 2024 15:25:22

830

575.80

XLON

00289427636TRLO1

29 July 2024 15:27:59

1,651

575.80

XLON

00289427863TRLO1

29 July 2024 15:27:59

275

575.80

XLON

00289427864TRLO1

29 July 2024 15:28:50

1,381

575.00

XLON

00289427884TRLO1

29 July 2024 15:28:50

276

575.00

XLON

00289427885TRLO1

29 July 2024 15:29:31

1,095

574.20

XLON

00289427906TRLO1

29 July 2024 15:29:31

274

574.20

XLON

00289427907TRLO1

29 July 2024 15:33:33

500

572.20

XLON

00289428096TRLO1

29 July 2024 15:33:33

939

572.20

XLON

00289428097TRLO1

29 July 2024 15:34:12

1,454

571.20

XLON

00289428117TRLO1

29 July 2024 15:36:17

1,167

570.80

XLON

00289428262TRLO1

29 July 2024 15:36:24

1,114

570.40

XLON

00289428267TRLO1

29 July 2024 15:36:29

277

570.40

XLON

00289428275TRLO1

29 July 2024 15:36:38

273

570.20

XLON

00289428294TRLO1

29 July 2024 15:39:29

900

570.60

XLON

00289428557TRLO1

29 July 2024 15:39:29

180

570.60

XLON

00289428558TRLO1

29 July 2024 15:40:40

1,078

570.20

XLON

00289428639TRLO1

29 July 2024 15:41:16

383

570.60

XLON

00289428655TRLO1

29 July 2024 15:41:16

748

570.60

XLON

00289428656TRLO1

29 July 2024 15:41:16

101

570.60

XLON

00289428657TRLO1

29 July 2024 15:42:30

1,123

570.20

XLON

00289428716TRLO1

29 July 2024 15:43:59

1,108

570.20

XLON

00289428757TRLO1

29 July 2024 15:45:51

803

568.60

XLON

00289428818TRLO1

29 July 2024 15:46:03

802

569.60

XLON

00289428822TRLO1

29 July 2024 15:48:15

1,458

569.60

XLON

00289428989TRLO1

29 July 2024 15:48:15

291

569.60

XLON

00289428990TRLO1

29 July 2024 15:48:15

104

569.60

XLON

00289428991TRLO1

29 July 2024 15:48:15

9

569.60

XLON

00289428992TRLO1

29 July 2024 15:48:15

179

569.60

XLON

00289428993TRLO1

29 July 2024 15:49:21

1,757

570.20

XLON

00289429024TRLO1

29 July 2024 15:49:21

292

570.20

XLON

00289429025TRLO1

29 July 2024 15:49:45

1,560

570.20

XLON

00289429048TRLO1

29 July 2024 15:49:45

108

570.20

XLON

00289429049TRLO1

29 July 2024 15:50:25

1,386

570.40

XLON

00289429090TRLO1

29 July 2024 15:50:28

684

570.40

XLON

00289429091TRLO1

29 July 2024 15:50:28

129

570.40

XLON

00289429092TRLO1

29 July 2024 15:50:28

271

570.40

XLON

00289429093TRLO1

29 July 2024 15:53:03

1,881

570.60

XLON

00289429214TRLO1

29 July 2024 15:53:13

577

570.80

XLON

00289429237TRLO1

29 July 2024 15:53:13

288

570.80

XLON

00289429238TRLO1

29 July 2024 15:53:59

570

570.80

XLON

00289429254TRLO1

29 July 2024 15:53:59

285

570.80

XLON

00289429255TRLO1

29 July 2024 15:54:47

542

570.80

XLON

00289429267TRLO1

29 July 2024 15:56:01

425

570.80

XLON

00289429327TRLO1

29 July 2024 15:56:01

139

570.80

XLON

00289429328TRLO1

29 July 2024 15:56:01

282

570.80

XLON

00289429329TRLO1

29 July 2024 15:56:01

282

570.80

XLON

00289429330TRLO1

29 July 2024 15:57:52

844

570.80

XLON

00289429382TRLO1

29 July 2024 15:59:51

569

571.00

XLON

00289429442TRLO1

29 July 2024 15:59:51

284

571.00

XLON

00289429443TRLO1

29 July 2024 15:59:51

284

571.00

XLON

00289429444TRLO1

29 July 2024 15:59:51

284

571.00

XLON

00289429445TRLO1

29 July 2024 15:59:51

284

571.00

XLON

00289429446TRLO1

29 July 2024 15:59:51

284

571.00

XLON

00289429447TRLO1

29 July 2024 16:02:43

2,439

570.60

XLON

00289429600TRLO1

29 July 2024 16:02:43

542

570.60

XLON

00289429601TRLO1

29 July 2024 16:05:09

2,408

571.00

XLON

00289429678TRLO1

29 July 2024 16:05:09

365

571.00

XLON

00289429679TRLO1

29 July 2024 16:05:09

170

571.00

XLON

00289429680TRLO1

29 July 2024 16:05:11

814

570.60

XLON

00289429683TRLO1

29 July 2024 16:07:23

1,710

570.40

XLON

00289429843TRLO1

29 July 2024 16:08:10

830

570.40

XLON

00289429888TRLO1

29 July 2024 16:08:10

276

570.40

XLON

00289429889TRLO1

29 July 2024 16:10:27

1,915

570.20

XLON

00289429975TRLO1

29 July 2024 16:11:09

1,106

570.20

XLON

00289430003TRLO1

29 July 2024 16:11:09

276

570.20

XLON

00289430004TRLO1

29 July 2024 16:13:02

82

570.40

XLON

00289430111TRLO1

29 July 2024 16:13:02

26

570.40

XLON

00289430112TRLO1

29 July 2024 16:13:02

1,524

570.40

XLON

00289430113TRLO1

29 July 2024 16:13:02

272

570.40

XLON

00289430114TRLO1

29 July 2024 16:13:02

272

570.40

XLON

00289430115TRLO1

29 July 2024 16:13:02

272

570.40

XLON

00289430116TRLO1

29 July 2024 16:14:05

367

570.60

XLON

00289430149TRLO1

29 July 2024 16:14:32

2,272

570.60

XLON

00289430160TRLO1

29 July 2024 16:14:32

367

570.60

XLON

00289430161TRLO1

29 July 2024 16:16:44

1,561

570.40

XLON

00289430316TRLO1

29 July 2024 16:16:44

590

570.40

XLON

00289430317TRLO1

29 July 2024 16:16:44

269

570.40

XLON

00289430318TRLO1

29 July 2024 16:16:54

271

570.00

XLON

00289430333TRLO1

29 July 2024 16:16:54

271

570.00

XLON

00289430334TRLO1

29 July 2024 16:19:01

2,726

571.00

XLON

00289430428TRLO1

29 July 2024 16:19:01

835

571.00

XLON

00289430429TRLO1

29 July 2024 16:19:38

293

571.00

XLON

00289430469TRLO1

29 July 2024 16:19:38

292

571.00

XLON

00289430470TRLO1

29 July 2024 16:19:38

292

571.00

XLON

00289430471TRLO1

29 July 2024 16:19:38

292

571.00

XLON

00289430472TRLO1

29 July 2024 16:19:56

570

571.00

XLON

00289430488TRLO1

29 July 2024 16:21:36

275

571.20

XLON

00289430577TRLO1

29 July 2024 16:21:36

5

571.20

XLON

00289430578TRLO1

29 July 2024 16:21:55

325

571.20

XLON

00289430617TRLO1

29 July 2024 16:22:16

1,969

571.20

XLON

00289430622TRLO1

29 July 2024 16:22:16

281

571.20

XLON

00289430623TRLO1

29 July 2024 16:22:17

570

571.00

XLON

00289430624TRLO1

29 July 2024 16:22:51

759

571.20

XLON

00289430634TRLO1

29 July 2024 16:22:51

1,240

571.20

XLON

00289430635TRLO1

29 July 2024 16:22:51

170

571.20

XLON

00289430636TRLO1

29 July 2024 16:22:57

268

571.20

XLON

00289430646TRLO1

29 July 2024 16:23:46

294

571.00

XLON

00289430694TRLO1

29 July 2024 16:23:46

293

571.00

XLON

00289430695TRLO1

29 July 2024 16:23:46

293

571.00

XLON

00289430696TRLO1

29 July 2024 16:23:46

294

571.00

XLON

00289430697TRLO1

29 July 2024 16:23:46

293

571.00

XLON

00289430698TRLO1

29 July 2024 16:23:46

293

571.00

XLON

00289430699TRLO1

29 July 2024 16:23:46

293

571.00

XLON

00289430700TRLO1

29 July 2024 16:23:46

293

571.00

XLON

00289430701TRLO1

29 July 2024 16:24:50

227

570.80

XLON

00289430736TRLO1

 

 

 

 

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