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Transaction in Own Shares

2nd Jul 2024 07:00

RNS Number : 6708U
Melrose Industries PLC
02 July 2024
 

2nd 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 160/7 pence each through Investec Bank plc ("Investec"). 

Ordinary Shares

Date of purchase:

1st July 2024

Aggregate number of ordinary shares purchased:

394,052

Lowest price per share (pence):

550.8

Highest price per share (pence):

558.4

Weighted average price per day (pence):

554.1939

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 31,545,303 ordinary shares in treasury and has 1,319,930,018 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

554.1939

394,052

550.80

558.40

 

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

01 July 2024 08:03:02

621

558.40

XLON

00284206654TRLO1

01 July 2024 08:07:28

607

558.40

XLON

00284210961TRLO1

01 July 2024 08:07:28

649

558.20

XLON

00284210962TRLO1

01 July 2024 08:09:04

649

557.60

XLON

00284212538TRLO1

01 July 2024 08:09:32

605

557.00

XLON

00284213070TRLO1

01 July 2024 08:09:32

196

556.60

XLON

00284213080TRLO1

01 July 2024 08:09:32

256

556.60

XLON

00284213081TRLO1

01 July 2024 08:09:32

165

556.60

XLON

00284213082TRLO1

01 July 2024 08:10:04

645

556.60

XLON

00284213573TRLO1

01 July 2024 08:10:35

598

555.40

XLON

00284214214TRLO1

01 July 2024 08:11:09

8

555.40

XLON

00284214904TRLO1

01 July 2024 08:11:09

598

555.40

XLON

00284214905TRLO1

01 July 2024 08:13:22

603

555.00

XLON

00284217054TRLO1

01 July 2024 08:15:02

603

555.20

XLON

00284218496TRLO1

01 July 2024 08:15:02

243

555.00

XLON

00284218497TRLO1

01 July 2024 08:15:02

360

555.00

XLON

00284218498TRLO1

01 July 2024 08:15:14

593

554.60

XLON

00284218665TRLO1

01 July 2024 08:19:06

642

553.80

XLON

00284221961TRLO1

01 July 2024 08:20:03

645

553.80

XLON

00284222778TRLO1

01 July 2024 08:20:15

622

553.40

XLON

00284222922TRLO1

01 July 2024 08:20:36

3

553.40

XLON

00284223278TRLO1

01 July 2024 08:20:36

619

553.40

XLON

00284223279TRLO1

01 July 2024 08:03:02

15

558.40

XLON

00284206653TRLO1

01 July 2024 08:20:47

626

553.00

XLON

00284223509TRLO1

01 July 2024 08:23:00

629

552.60

XLON

00284226202TRLO1

01 July 2024 08:24:38

594

552.60

XLON

00284228054TRLO1

01 July 2024 08:24:44

620

552.40

XLON

00284228182TRLO1

01 July 2024 08:27:05

626

552.00

XLON

00284230806TRLO1

01 July 2024 08:27:05

630

551.80

XLON

00284230807TRLO1

01 July 2024 08:28:21

630

551.80

XLON

00284232065TRLO1

01 July 2024 08:29:29

604

551.40

XLON

00284233030TRLO1

01 July 2024 08:30:19

637

551.20

XLON

00284233877TRLO1

01 July 2024 08:31:35

543

551.80

XLON

00284235007TRLO1

01 July 2024 08:31:35

108

551.80

XLON

00284235008TRLO1

01 July 2024 08:33:33

561

551.80

XLON

00284236726TRLO1

01 July 2024 08:33:33

43

551.80

XLON

00284236727TRLO1

01 July 2024 08:34:44

614

552.40

XLON

00284237658TRLO1

01 July 2024 08:36:00

235

552.20

XLON

00284238829TRLO1

01 July 2024 08:36:00

364

552.20

XLON

00284238830TRLO1

01 July 2024 08:42:09

960

551.80

XLON

00284245592TRLO1

01 July 2024 08:45:25

965

552.00

XLON

00284249908TRLO1

01 July 2024 08:48:33

609

552.60

XLON

00284253739TRLO1

01 July 2024 08:48:38

627

552.60

XLON

00284253842TRLO1

01 July 2024 08:49:53

626

552.60

XLON

00284255120TRLO1

01 July 2024 08:56:20

188

553.00

XLON

00284262309TRLO1

01 July 2024 08:56:22

188

553.00

XLON

00284262379TRLO1

01 July 2024 08:56:22

170

553.00

XLON

00284262380TRLO1

01 July 2024 08:56:22

532

553.00

XLON

00284262381TRLO1

01 July 2024 08:56:28

191

553.00

XLON

00284262469TRLO1

01 July 2024 08:56:28

202

553.00

XLON

00284262470TRLO1

01 July 2024 08:56:48

196

553.00

XLON

00284262804TRLO1

01 July 2024 08:56:52

197

553.00

XLON

00284262897TRLO1

01 July 2024 08:56:52

196

553.00

XLON

00284262898TRLO1

01 July 2024 08:57:01

197

553.20

XLON

00284263033TRLO1

01 July 2024 08:57:01

282

553.20

XLON

00284263034TRLO1

01 July 2024 08:57:01

197

553.20

XLON

00284263035TRLO1

01 July 2024 08:57:01

185

553.20

XLON

00284263037TRLO1

01 July 2024 08:57:01

185

553.20

XLON

00284263038TRLO1

01 July 2024 08:57:02

185

553.20

XLON

00284263065TRLO1

01 July 2024 08:57:02

196

553.20

XLON

00284263066TRLO1

01 July 2024 08:57:02

202

553.20

XLON

00284263067TRLO1

01 July 2024 08:57:06

900

552.80

XLON

00284263158TRLO1

01 July 2024 08:57:09

89

553.00

XLON

00284263202TRLO1

01 July 2024 08:57:09

855

553.00

XLON

00284263203TRLO1

01 July 2024 08:57:09

750

553.00

XLON

00284263204TRLO1

01 July 2024 08:59:10

99

553.80

XLON

00284265085TRLO1

01 July 2024 08:59:10

525

553.80

XLON

00284265086TRLO1

01 July 2024 08:59:30

750

553.80

XLON

00284265378TRLO1

01 July 2024 08:59:30

31

553.80

XLON

00284265379TRLO1

01 July 2024 08:59:30

127

553.80

XLON

00284265380TRLO1

01 July 2024 09:02:21

624

553.80

XLON

00284268483TRLO1

01 July 2024 09:03:23

623

554.00

XLON

00284269488TRLO1

01 July 2024 09:03:23

396

553.60

XLON

00284269500TRLO1

01 July 2024 09:03:23

200

553.60

XLON

00284269501TRLO1

01 July 2024 09:03:23

106

554.00

XLON

00284269502TRLO1

01 July 2024 09:03:23

78

554.00

XLON

00284269503TRLO1

01 July 2024 09:03:23

130

554.00

XLON

00284269504TRLO1

01 July 2024 09:03:23

182

554.00

XLON

00284269505TRLO1

01 July 2024 09:03:23

608

553.60

XLON

00284269506TRLO1

01 July 2024 09:03:24

288

553.40

XLON

00284269522TRLO1

01 July 2024 09:03:24

320

553.40

XLON

00284269523TRLO1

01 July 2024 09:03:24

1

553.40

XLON

00284269524TRLO1

01 July 2024 09:03:24

617

553.40

XLON

00284269525TRLO1

01 July 2024 09:03:34

617

553.80

XLON

00284269708TRLO1

01 July 2024 09:04:16

651

553.40

XLON

00284270428TRLO1

01 July 2024 09:09:05

324

554.60

XLON

00284275474TRLO1

01 July 2024 09:11:03

304

554.40

XLON

00284277478TRLO1

01 July 2024 09:12:03

601

554.40

XLON

00284278437TRLO1

01 July 2024 09:12:03

515

554.80

XLON

00284278438TRLO1

01 July 2024 09:12:03

450

554.80

XLON

00284278439TRLO1

01 July 2024 09:12:03

180

554.80

XLON

00284278440TRLO1

01 July 2024 09:12:05

490

554.80

XLON

00284278463TRLO1

01 July 2024 09:12:05

500

554.80

XLON

00284278464TRLO1

01 July 2024 09:12:05

182

554.80

XLON

00284278465TRLO1

01 July 2024 09:12:05

611

554.60

XLON

00284278467TRLO1

01 July 2024 09:12:19

606

554.40

XLON

00284278718TRLO1

01 July 2024 09:13:21

70

554.80

XLON

00284279718TRLO1

01 July 2024 09:13:21

155

554.80

XLON

00284279719TRLO1

01 July 2024 09:15:09

119

555.00

XLON

00284283441TRLO1

01 July 2024 09:15:09

244

555.00

XLON

00284283442TRLO1

01 July 2024 09:15:12

642

554.60

XLON

00284283529TRLO1

01 July 2024 09:15:12

171

554.40

XLON

00284283530TRLO1

01 July 2024 09:15:49

171

554.20

XLON

00284284795TRLO1

01 July 2024 09:15:49

445

554.20

XLON

00284284796TRLO1

01 July 2024 09:15:49

594

554.00

XLON

00284284818TRLO1

01 July 2024 09:16:18

634

553.80

XLON

00284286022TRLO1

01 July 2024 09:16:18

644

553.60

XLON

00284286023TRLO1

01 July 2024 09:16:53

644

553.40

XLON

00284287150TRLO1

01 July 2024 09:21:55

307

553.00

XLON

00284297707TRLO1

01 July 2024 09:26:17

300

554.80

XLON

00284305945TRLO1

01 July 2024 09:30:00

302

554.60

XLON

00284313528TRLO1

01 July 2024 09:30:00

302

554.60

XLON

00284313529TRLO1

01 July 2024 09:30:05

153

554.40

XLON

00284313628TRLO1

01 July 2024 09:30:05

226

554.40

XLON

00284313629TRLO1

01 July 2024 09:30:05

4

554.40

XLON

00284313630TRLO1

01 July 2024 09:30:13

79

554.40

XLON

00284313758TRLO1

01 July 2024 09:30:13

87

554.40

XLON

00284313759TRLO1

01 July 2024 09:30:50

511

554.80

XLON

00284314279TRLO1

01 July 2024 09:31:25

609

554.40

XLON

00284314814TRLO1

01 July 2024 09:32:13

625

554.20

XLON

00284315498TRLO1

01 July 2024 09:32:13

626

554.00

XLON

00284315499TRLO1

01 July 2024 09:32:13

161

554.00

XLON

00284315500TRLO1

01 July 2024 09:32:13

225

554.00

XLON

00284315501TRLO1

01 July 2024 09:32:13

207

554.00

XLON

00284315502TRLO1

01 July 2024 09:32:13

511

554.00

XLON

00284315504TRLO1

01 July 2024 09:32:13

54

554.00

XLON

00284315505TRLO1

01 July 2024 09:32:13

440

554.00

XLON

00284315506TRLO1

01 July 2024 09:32:14

537

554.00

XLON

00284315520TRLO1

01 July 2024 09:32:14

253

554.00

XLON

00284315521TRLO1

01 July 2024 09:32:45

321

554.00

XLON

00284316014TRLO1

01 July 2024 09:33:14

104

553.80

XLON

00284316497TRLO1

01 July 2024 09:33:14

207

554.00

XLON

00284316498TRLO1

01 July 2024 09:33:14

2

554.00

XLON

00284316499TRLO1

01 July 2024 09:34:10

324

554.00

XLON

00284317379TRLO1

01 July 2024 09:34:36

606

553.40

XLON

00284317958TRLO1

01 July 2024 09:34:37

635

553.20

XLON

00284317968TRLO1

01 July 2024 09:37:35

605

553.40

XLON

00284320796TRLO1

01 July 2024 09:37:35

605

553.20

XLON

00284320797TRLO1

01 July 2024 09:37:35

632

553.00

XLON

00284320798TRLO1

01 July 2024 09:38:23

643

552.80

XLON

00284321579TRLO1

01 July 2024 09:40:58

639

552.80

XLON

00284323928TRLO1

01 July 2024 09:43:19

593

553.40

XLON

00284325846TRLO1

01 July 2024 09:43:35

651

553.20

XLON

00284326070TRLO1

01 July 2024 09:46:55

61

553.80

XLON

00284329522TRLO1

01 July 2024 09:46:55

205

553.80

XLON

00284329523TRLO1

01 July 2024 09:46:55

630

553.60

XLON

00284329524TRLO1

01 July 2024 09:46:55

750

553.60

XLON

00284329525TRLO1

01 July 2024 09:46:55

61

553.60

XLON

00284329526TRLO1

01 July 2024 09:46:55

19

553.60

XLON

00284329527TRLO1

01 July 2024 09:49:57

622

553.40

XLON

00284332407TRLO1

01 July 2024 09:49:57

596

553.20

XLON

00284332408TRLO1

01 July 2024 09:50:08

596

553.00

XLON

00284332595TRLO1

01 July 2024 09:50:39

494

552.80

XLON

00284333046TRLO1

01 July 2024 09:50:39

336

552.80

XLON

00284333047TRLO1

01 July 2024 09:50:39

614

552.60

XLON

00284333048TRLO1

01 July 2024 09:55:30

614

552.40

XLON

00284337424TRLO1

01 July 2024 09:55:30

307

552.40

XLON

00284337425TRLO1

01 July 2024 09:55:35

394

552.20

XLON

00284337522TRLO1

01 July 2024 09:55:35

531

552.20

XLON

00284337523TRLO1

01 July 2024 09:56:04

1,217

552.40

XLON

00284338005TRLO1

01 July 2024 09:59:07

960

552.20

XLON

00284341111TRLO1

01 July 2024 09:59:07

398

552.20

XLON

00284341112TRLO1

01 July 2024 10:01:04

894

552.40

XLON

00284343113TRLO1

01 July 2024 10:01:18

945

552.20

XLON

00284343362TRLO1

01 July 2024 10:01:18

903

552.00

XLON

00284343363TRLO1

01 July 2024 10:05:57

301

552.40

XLON

00284348578TRLO1

01 July 2024 10:07:34

916

552.40

XLON

00284350203TRLO1

01 July 2024 10:10:57

907

552.20

XLON

00284353174TRLO1

01 July 2024 10:10:57

318

552.00

XLON

00284353177TRLO1

01 July 2024 10:10:57

597

552.00

XLON

00284353178TRLO1

01 July 2024 10:10:57

103

552.00

XLON

00284353179TRLO1

01 July 2024 10:10:57

165

552.00

XLON

00284353180TRLO1

01 July 2024 10:12:03

625

551.80

XLON

00284353924TRLO1

01 July 2024 10:12:39

605

551.60

XLON

00284354337TRLO1

01 July 2024 10:14:40

750

551.60

XLON

00284356244TRLO1

01 July 2024 10:14:40

528

551.60

XLON

00284356245TRLO1

01 July 2024 10:14:40

276

551.60

XLON

00284356246TRLO1

01 July 2024 10:15:06

207

551.60

XLON

00284356733TRLO1

01 July 2024 10:15:06

97

551.60

XLON

00284356734TRLO1

01 July 2024 10:15:31

74

551.60

XLON

00284357053TRLO1

01 July 2024 10:15:31

178

551.60

XLON

00284357054TRLO1

01 July 2024 10:15:31

64

551.60

XLON

00284357055TRLO1

01 July 2024 10:15:59

298

551.60

XLON

00284357603TRLO1

01 July 2024 10:18:51

639

552.00

XLON

00284360134TRLO1

01 July 2024 10:18:51

319

552.00

XLON

00284360135TRLO1

01 July 2024 10:18:51

253

552.00

XLON

00284360136TRLO1

01 July 2024 10:18:51

319

552.00

XLON

00284360137TRLO1

01 July 2024 10:18:51

66

552.00

XLON

00284360138TRLO1

01 July 2024 10:18:51

319

552.00

XLON

00284360139TRLO1

01 July 2024 10:19:32

1,087

551.80

XLON

00284360662TRLO1

01 July 2024 10:19:32

14

551.80

XLON

00284360663TRLO1

01 July 2024 10:19:32

442

551.80

XLON

00284360664TRLO1

01 July 2024 10:19:40

1,179

551.60

XLON

00284360757TRLO1

01 July 2024 10:19:40

332

551.60

XLON

00284360758TRLO1

01 July 2024 10:19:41

1,270

551.40

XLON

00284360775TRLO1

01 July 2024 10:20:28

742

551.00

XLON

00284361428TRLO1

01 July 2024 10:20:28

214

551.00

XLON

00284361429TRLO1

01 July 2024 10:24:19

85

550.80

XLON

00284364414TRLO1

01 July 2024 10:24:19

218

550.80

XLON

00284364415TRLO1

01 July 2024 10:29:24

641

551.20

XLON

00284368460TRLO1

01 July 2024 10:36:29

188

551.60

XLON

00284374981TRLO1

01 July 2024 10:37:08

539

551.60

XLON

00284375504TRLO1

01 July 2024 10:37:08

187

551.60

XLON

00284375505TRLO1

01 July 2024 10:37:21

499

551.60

XLON

00284375680TRLO1

01 July 2024 10:37:21

198

551.60

XLON

00284375681TRLO1

01 July 2024 10:45:30

374

551.80

XLON

00284384032TRLO1

01 July 2024 10:45:30

262

551.80

XLON

00284384033TRLO1

01 July 2024 10:45:30

626

551.60

XLON

00284384041TRLO1

01 July 2024 10:46:20

647

551.40

XLON

00284385606TRLO1

01 July 2024 10:52:35

14

551.80

XLON

00284393960TRLO1

01 July 2024 10:52:35

630

551.80

XLON

00284393961TRLO1

01 July 2024 10:57:11

636

552.80

XLON

00284401832TRLO1

01 July 2024 10:58:38

89

552.60

XLON

00284402792TRLO1

01 July 2024 10:58:38

211

552.60

XLON

00284402793TRLO1

01 July 2024 10:58:38

300

552.60

XLON

00284402794TRLO1

01 July 2024 10:59:52

602

552.60

XLON

00284403186TRLO1

01 July 2024 10:59:52

613

552.20

XLON

00284403187TRLO1

01 July 2024 10:59:52

613

552.00

XLON

00284403188TRLO1

01 July 2024 10:59:52

626

551.80

XLON

00284403189TRLO1

01 July 2024 10:59:53

652

551.60

XLON

00284403190TRLO1

01 July 2024 10:59:53

596

551.40

XLON

00284403191TRLO1

01 July 2024 11:00:52

596

551.80

XLON

00284403236TRLO1

01 July 2024 11:05:07

609

552.00

XLON

00284403329TRLO1

01 July 2024 11:07:39

156

552.00

XLON

00284403384TRLO1

01 July 2024 11:07:39

499

552.00

XLON

00284403385TRLO1

01 July 2024 11:10:24

375

552.00

XLON

00284403432TRLO1

01 July 2024 11:10:24

270

552.00

XLON

00284403433TRLO1

01 July 2024 11:13:21

623

552.20

XLON

00284403454TRLO1

01 July 2024 11:14:21

640

552.40

XLON

00284403478TRLO1

01 July 2024 11:14:21

750

552.40

XLON

00284403479TRLO1

01 July 2024 11:16:06

641

552.20

XLON

00284403520TRLO1

01 July 2024 11:16:06

320

552.20

XLON

00284403521TRLO1

01 July 2024 11:16:24

499

552.00

XLON

00284403525TRLO1

01 July 2024 11:16:24

539

552.20

XLON

00284403526TRLO1

01 July 2024 11:16:24

410

552.20

XLON

00284403527TRLO1

01 July 2024 11:16:24

548

552.20

XLON

00284403528TRLO1

01 July 2024 11:16:24

205

552.20

XLON

00284403529TRLO1

01 July 2024 11:16:24

321

552.20

XLON

00284403530TRLO1

01 July 2024 11:16:24

400

552.20

XLON

00284403531TRLO1

01 July 2024 11:16:24

160

552.20

XLON

00284403532TRLO1

01 July 2024 11:16:24

196

552.20

XLON

00284403533TRLO1

01 July 2024 11:19:14

332

552.20

XLON

00284403622TRLO1

01 July 2024 11:19:14

289

552.20

XLON

00284403623TRLO1

01 July 2024 11:20:36

63

552.00

XLON

00284403667TRLO1

01 July 2024 11:20:36

542

552.00

XLON

00284403668TRLO1

01 July 2024 11:22:23

125

552.40

XLON

00284403741TRLO1

01 July 2024 11:22:46

498

552.40

XLON

00284403746TRLO1

01 July 2024 11:22:46

125

552.40

XLON

00284403747TRLO1

01 July 2024 11:22:46

3,303

552.40

XLON

00284403748TRLO1

01 July 2024 11:25:03

608

552.20

XLON

00284403782TRLO1

01 July 2024 11:25:03

304

552.20

XLON

00284403783TRLO1

01 July 2024 11:26:48

904

552.00

XLON

00284403812TRLO1

01 July 2024 11:26:51

532

552.00

XLON

00284403813TRLO1

01 July 2024 11:26:51

174

552.00

XLON

00284403814TRLO1

01 July 2024 11:26:52

514

552.00

XLON

00284403815TRLO1

01 July 2024 11:26:52

207

552.00

XLON

00284403816TRLO1

01 July 2024 11:26:52

207

552.00

XLON

00284403817TRLO1

01 July 2024 11:26:53

506

552.00

XLON

00284403818TRLO1

01 July 2024 11:26:53

400

552.00

XLON

00284403819TRLO1

01 July 2024 11:26:53

198

552.00

XLON

00284403820TRLO1

01 July 2024 11:26:54

500

552.00

XLON

00284403823TRLO1

01 July 2024 11:26:54

400

552.00

XLON

00284403824TRLO1

01 July 2024 11:26:54

181

552.00

XLON

00284403825TRLO1

01 July 2024 11:26:55

491

552.00

XLON

00284403826TRLO1

01 July 2024 11:26:55

176

552.00

XLON

00284403827TRLO1

01 July 2024 11:26:55

91

552.00

XLON

00284403828TRLO1

01 July 2024 11:26:55

192

552.00

XLON

00284403829TRLO1

01 July 2024 11:26:55

128

552.00

XLON

00284403830TRLO1

01 July 2024 11:26:55

54

552.00

XLON

00284403831TRLO1

01 July 2024 11:26:55

152

552.00

XLON

00284403832TRLO1

01 July 2024 11:26:55

65

552.00

XLON

00284403833TRLO1

01 July 2024 11:26:55

152

552.00

XLON

00284403834TRLO1

01 July 2024 11:26:55

65

552.00

XLON

00284403835TRLO1

01 July 2024 11:26:55

152

552.00

XLON

00284403836TRLO1

01 July 2024 11:26:55

65

552.00

XLON

00284403837TRLO1

01 July 2024 11:26:55

176

552.00

XLON

00284403838TRLO1

01 July 2024 11:26:55

152

552.00

XLON

00284403839TRLO1

01 July 2024 11:26:55

65

552.00

XLON

00284403840TRLO1

01 July 2024 11:26:55

152

552.00

XLON

00284403841TRLO1

01 July 2024 11:26:55

65

552.00

XLON

00284403842TRLO1

01 July 2024 11:26:55

214

552.00

XLON

00284403843TRLO1

01 July 2024 11:27:03

152

552.00

XLON

00284403845TRLO1

01 July 2024 11:27:03

65

552.00

XLON

00284403846TRLO1

01 July 2024 11:27:03

106

552.00

XLON

00284403847TRLO1

01 July 2024 11:27:29

497

552.00

XLON

00284403854TRLO1

01 July 2024 11:27:29

106

552.00

XLON

00284403855TRLO1

01 July 2024 11:28:00

494

552.20

XLON

00284403864TRLO1

01 July 2024 11:28:00

143

552.20

XLON

00284403865TRLO1

01 July 2024 11:28:25

257

552.20

XLON

00284403883TRLO1

01 July 2024 11:28:25

52

552.20

XLON

00284403884TRLO1

01 July 2024 11:28:54

889

551.80

XLON

00284403896TRLO1

01 July 2024 11:28:54

17

551.80

XLON

00284403897TRLO1

01 July 2024 11:28:54

53

551.80

XLON

00284403898TRLO1

01 July 2024 11:33:15

956

551.60

XLON

00284403976TRLO1

01 July 2024 11:34:46

950

551.60

XLON

00284403998TRLO1

01 July 2024 11:35:42

966

551.40

XLON

00284404006TRLO1

01 July 2024 11:35:53

963

551.20

XLON

00284404007TRLO1

01 July 2024 11:39:20

202

551.40

XLON

00284404097TRLO1

01 July 2024 11:39:44

202

551.60

XLON

00284404102TRLO1

01 July 2024 11:39:44

130

551.60

XLON

00284404103TRLO1

01 July 2024 11:40:00

908

551.40

XLON

00284404106TRLO1

01 July 2024 11:40:51

890

551.20

XLON

00284404117TRLO1

01 July 2024 11:40:51

450

551.20

XLON

00284404118TRLO1

01 July 2024 11:50:35

240

552.20

XLON

00284404506TRLO1

01 July 2024 11:50:35

516

552.20

XLON

00284404507TRLO1

01 July 2024 11:50:35

194

552.20

XLON

00284404508TRLO1

01 July 2024 11:53:12

940

552.20

XLON

00284404735TRLO1

01 July 2024 11:53:12

750

552.20

XLON

00284404736TRLO1

01 July 2024 11:53:12

167

552.20

XLON

00284404737TRLO1

01 July 2024 11:53:27

913

552.20

XLON

00284404739TRLO1

01 July 2024 11:58:27

595

552.00

XLON

00284404872TRLO1

01 July 2024 12:00:00

609

551.60

XLON

00284404930TRLO1

01 July 2024 12:00:00

305

551.60

XLON

00284404931TRLO1

01 July 2024 12:00:14

604

551.40

XLON

00284404937TRLO1

01 July 2024 12:00:20

297

551.60

XLON

00284404939TRLO1

01 July 2024 12:01:51

297

551.40

XLON

00284404958TRLO1

01 July 2024 12:01:51

301

551.40

XLON

00284404959TRLO1

01 July 2024 12:01:52

9

551.40

XLON

00284404960TRLO1

01 July 2024 12:03:00

161

552.60

XLON

00284405004TRLO1

01 July 2024 12:03:00

494

552.60

XLON

00284405005TRLO1

01 July 2024 12:03:00

322

552.60

XLON

00284405006TRLO1

01 July 2024 12:03:36

180

552.60

XLON

00284405019TRLO1

01 July 2024 12:03:36

511

552.60

XLON

00284405020TRLO1

01 July 2024 12:03:36

360

552.60

XLON

00284405021TRLO1

01 July 2024 12:03:36

968

552.20

XLON

00284405022TRLO1

01 July 2024 12:04:34

612

553.60

XLON

00284405052TRLO1

01 July 2024 12:07:20

14

553.80

XLON

00284405086TRLO1

01 July 2024 12:07:20

293

553.80

XLON

00284405087TRLO1

01 July 2024 12:09:35

298

553.60

XLON

00284405124TRLO1

01 July 2024 12:11:07

618

553.40

XLON

00284405140TRLO1

01 July 2024 12:11:14

610

553.20

XLON

00284405149TRLO1

01 July 2024 12:11:48

613

553.00

XLON

00284405175TRLO1

01 July 2024 12:11:48

150

553.00

XLON

00284405176TRLO1

01 July 2024 12:16:23

627

553.40

XLON

00284405248TRLO1

01 July 2024 12:17:14

627

553.20

XLON

00284405260TRLO1

01 July 2024 12:20:30

636

553.20

XLON

00284405352TRLO1

01 July 2024 12:21:15

643

553.00

XLON

00284405365TRLO1

01 July 2024 12:21:15

310

553.20

XLON

00284405366TRLO1

01 July 2024 12:21:15

490

553.20

XLON

00284405367TRLO1

01 July 2024 12:21:15

172

553.20

XLON

00284405368TRLO1

01 July 2024 12:22:09

915

553.20

XLON

00284405383TRLO1

01 July 2024 12:28:25

952

553.60

XLON

00284405467TRLO1

01 July 2024 12:28:34

169

554.00

XLON

00284405475TRLO1

01 July 2024 12:28:34

315

554.00

XLON

00284405476TRLO1

01 July 2024 12:28:37

310

554.00

XLON

00284405478TRLO1

01 July 2024 12:28:55

595

554.00

XLON

00284405480TRLO1

01 July 2024 12:30:00

600

553.80

XLON

00284405504TRLO1

01 July 2024 12:31:31

617

553.60

XLON

00284405552TRLO1

01 July 2024 12:33:14

636

553.60

XLON

00284405586TRLO1

01 July 2024 12:34:15

601

553.60

XLON

00284405628TRLO1

01 July 2024 12:34:32

479

553.80

XLON

00284405639TRLO1

01 July 2024 12:34:32

14

553.80

XLON

00284405640TRLO1

01 July 2024 12:37:02

624

553.80

XLON

00284405692TRLO1

01 July 2024 12:47:27

650

554.00

XLON

00284405846TRLO1

01 July 2024 12:47:27

504

554.00

XLON

00284405847TRLO1

01 July 2024 12:50:00

647

554.20

XLON

00284405892TRLO1

01 July 2024 12:50:00

510

554.20

XLON

00284405893TRLO1

01 July 2024 12:50:00

285

554.20

XLON

00284405894TRLO1

01 July 2024 12:51:00

599

554.00

XLON

00284405903TRLO1

01 July 2024 12:51:04

618

553.80

XLON

00284405909TRLO1

01 July 2024 12:54:00

165

554.20

XLON

00284405958TRLO1

01 July 2024 12:54:00

537

554.20

XLON

00284405959TRLO1

01 July 2024 12:55:49

750

554.20

XLON

00284405985TRLO1

01 July 2024 12:56:57

507

554.20

XLON

00284405995TRLO1

01 July 2024 12:56:57

310

554.20

XLON

00284405996TRLO1

01 July 2024 13:05:10

613

556.80

XLON

00284406116TRLO1

01 July 2024 13:05:10

649

556.60

XLON

00284406117TRLO1

01 July 2024 13:05:10

640

556.60

XLON

00284406118TRLO1

01 July 2024 13:06:09

649

556.40

XLON

00284406133TRLO1

01 July 2024 13:06:09

325

556.40

XLON

00284406134TRLO1

01 July 2024 13:06:09

678

556.40

XLON

00284406135TRLO1

01 July 2024 13:06:09

303

556.40

XLON

00284406136TRLO1

01 July 2024 13:06:09

261

556.40

XLON

00284406137TRLO1

01 July 2024 13:07:49

309

556.40

XLON

00284406176TRLO1

01 July 2024 13:09:15

147

556.40

XLON

00284406203TRLO1

01 July 2024 13:09:28

325

556.20

XLON

00284406206TRLO1

01 July 2024 13:09:28

324

556.20

XLON

00284406207TRLO1

01 July 2024 13:09:28

750

556.20

XLON

00284406208TRLO1

01 July 2024 13:09:28

568

556.20

XLON

00284406209TRLO1

01 July 2024 13:09:28

148

556.20

XLON

00284406210TRLO1

01 July 2024 13:09:28

207

556.20

XLON

00284406211TRLO1

01 July 2024 13:09:28

148

556.40

XLON

00284406212TRLO1

01 July 2024 13:09:28

564

556.40

XLON

00284406213TRLO1

01 July 2024 13:09:28

148

556.40

XLON

00284406214TRLO1

01 July 2024 13:09:28

642

556.40

XLON

00284406215TRLO1

01 July 2024 13:09:28

273

556.40

XLON

00284406216TRLO1

01 July 2024 13:09:29

623

556.20

XLON

00284406217TRLO1

01 July 2024 13:09:58

148

556.00

XLON

00284406237TRLO1

01 July 2024 13:10:16

156

556.20

XLON

00284406315TRLO1

01 July 2024 13:10:16

604

556.20

XLON

00284406316TRLO1

01 July 2024 13:10:41

176

556.20

XLON

00284406333TRLO1

01 July 2024 13:10:41

602

556.20

XLON

00284406334TRLO1

01 July 2024 13:10:57

105

556.00

XLON

00284406338TRLO1

01 July 2024 13:10:57

509

556.00

XLON

00284406339TRLO1

01 July 2024 13:10:58

647

555.80

XLON

00284406340TRLO1

01 July 2024 13:11:38

593

555.60

XLON

00284406357TRLO1

01 July 2024 13:11:38

612

555.40

XLON

00284406358TRLO1

01 July 2024 13:11:41

577

555.20

XLON

00284406359TRLO1

01 July 2024 13:11:59

37

555.20

XLON

00284406364TRLO1

01 July 2024 13:11:59

562

555.20

XLON

00284406365TRLO1

01 July 2024 13:11:59

15

555.20

XLON

00284406366TRLO1

01 July 2024 13:17:43

298

555.00

XLON

00284406450TRLO1

01 July 2024 13:17:43

297

555.00

XLON

00284406451TRLO1

01 July 2024 13:18:40

626

554.60

XLON

00284406476TRLO1

01 July 2024 13:20:46

649

554.40

XLON

00284406555TRLO1

01 July 2024 13:25:25

321

555.60

XLON

00284406622TRLO1

01 July 2024 13:25:25

303

555.40

XLON

00284406623TRLO1

01 July 2024 13:28:22

306

555.20

XLON

00284406650TRLO1

01 July 2024 13:28:22

305

555.20

XLON

00284406651TRLO1

01 July 2024 13:28:57

617

554.80

XLON

00284406661TRLO1

01 July 2024 13:29:00

644

554.40

XLON

00284406662TRLO1

01 July 2024 13:29:01

597

554.20

XLON

00284406664TRLO1

01 July 2024 13:29:56

649

554.00

XLON

00284406680TRLO1

01 July 2024 13:40:07

298

554.00

XLON

00284406822TRLO1

01 July 2024 13:40:07

298

554.00

XLON

00284406823TRLO1

01 July 2024 13:41:08

161

554.00

XLON

00284406833TRLO1

01 July 2024 13:41:42

596

553.80

XLON

00284406839TRLO1

01 July 2024 13:41:42

145

553.80

XLON

00284406840TRLO1

01 July 2024 13:41:42

284

553.80

XLON

00284406841TRLO1

01 July 2024 13:41:45

276

553.80

XLON

00284406845TRLO1

01 July 2024 13:41:45

144

553.80

XLON

00284406846TRLO1

01 July 2024 13:44:56

649

553.60

XLON

00284406904TRLO1

01 July 2024 13:44:56

568

553.60

XLON

00284406905TRLO1

01 July 2024 13:46:39

571

554.00

XLON

00284406928TRLO1

01 July 2024 13:46:39

172

554.00

XLON

00284406929TRLO1

01 July 2024 13:46:39

297

554.00

XLON

00284406930TRLO1

01 July 2024 13:46:39

400

554.00

XLON

00284406931TRLO1

01 July 2024 13:50:31

592

554.80

XLON

00284406975TRLO1

01 July 2024 13:50:31

173

554.80

XLON

00284406976TRLO1

01 July 2024 13:50:31

59

554.80

XLON

00284406977TRLO1

01 July 2024 13:52:11

597

555.00

XLON

00284407014TRLO1

01 July 2024 13:57:33

638

555.20

XLON

00284407162TRLO1

01 July 2024 13:57:33

691

555.20

XLON

00284407163TRLO1

01 July 2024 13:57:33

320

555.20

XLON

00284407164TRLO1

01 July 2024 13:57:33

601

555.20

XLON

00284407165TRLO1

01 July 2024 13:59:01

624

555.00

XLON

00284407228TRLO1

01 July 2024 13:59:56

206

555.20

XLON

00284407257TRLO1

01 July 2024 13:59:56

187

555.20

XLON

00284407258TRLO1

01 July 2024 14:00:15

616

555.20

XLON

00284407270TRLO1

01 July 2024 14:00:15

208

555.20

XLON

00284407271TRLO1

01 July 2024 14:00:42

59

555.40

XLON

00284407278TRLO1

01 July 2024 14:01:03

585

555.40

XLON

00284407283TRLO1

01 July 2024 14:01:03

185

555.40

XLON

00284407284TRLO1

01 July 2024 14:01:15

601

555.40

XLON

00284407285TRLO1

01 July 2024 14:01:15

400

555.40

XLON

00284407286TRLO1

01 July 2024 14:01:15

173

555.40

XLON

00284407287TRLO1

01 July 2024 14:01:15

627

555.20

XLON

00284407288TRLO1

01 July 2024 14:01:17

597

555.00

XLON

00284407289TRLO1

01 July 2024 14:02:52

630

554.80

XLON

00284407327TRLO1

01 July 2024 14:02:52

750

554.80

XLON

00284407328TRLO1

01 July 2024 14:02:52

601

554.40

XLON

00284407330TRLO1

01 July 2024 14:02:52

170

554.40

XLON

00284407331TRLO1

01 July 2024 14:04:01

628

554.40

XLON

00284407360TRLO1

01 July 2024 14:04:38

650

554.20

XLON

00284407371TRLO1

01 July 2024 14:07:03

619

554.00

XLON

00284407429TRLO1

01 July 2024 14:08:21

623

553.80

XLON

00284407473TRLO1

01 July 2024 14:10:21

636

553.60

XLON

00284407540TRLO1

01 July 2024 14:13:20

1,147

553.60

XLON

00284407617TRLO1

01 July 2024 14:13:20

92

553.60

XLON

00284407618TRLO1

01 July 2024 14:15:31

910

553.40

XLON

00284407678TRLO1

01 July 2024 14:15:31

917

553.20

XLON

00284407679TRLO1

01 July 2024 14:15:31

395

553.20

XLON

00284407680TRLO1

01 July 2024 14:15:31

609

553.20

XLON

00284407681TRLO1

01 July 2024 14:15:31

689

553.20

XLON

00284407682TRLO1

01 July 2024 14:15:31

784

553.20

XLON

00284407683TRLO1

01 July 2024 14:15:33

428

553.20

XLON

00284407684TRLO1

01 July 2024 14:15:35

173

553.20

XLON

00284407685TRLO1

01 July 2024 14:15:37

130

553.20

XLON

00284407686TRLO1

01 July 2024 14:15:40

218

553.20

XLON

00284407687TRLO1

01 July 2024 14:15:45

919

553.00

XLON

00284407689TRLO1

01 July 2024 14:17:01

966

553.20

XLON

00284407700TRLO1

01 July 2024 14:17:01

934

553.00

XLON

00284407701TRLO1

01 July 2024 14:17:25

934

552.80

XLON

00284407716TRLO1

01 July 2024 14:19:25

527

552.60

XLON

00284407765TRLO1

01 July 2024 14:19:25

68

552.60

XLON

00284407766TRLO1

01 July 2024 14:19:31

571

552.80

XLON

00284407770TRLO1

01 July 2024 14:19:31

366

552.80

XLON

00284407771TRLO1

01 July 2024 14:20:38

606

553.20

XLON

00284407796TRLO1

01 July 2024 14:20:38

180

553.20

XLON

00284407797TRLO1

01 July 2024 14:24:22

595

553.80

XLON

00284407874TRLO1

01 July 2024 14:24:22

631

553.80

XLON

00284407875TRLO1

01 July 2024 14:24:48

632

553.60

XLON

00284407882TRLO1

01 July 2024 14:25:22

623

553.60

XLON

00284407891TRLO1

01 July 2024 14:25:22

632

553.60

XLON

00284407892TRLO1

01 July 2024 14:25:30

635

553.40

XLON

00284407893TRLO1

01 July 2024 14:26:06

63

553.20

XLON

00284407909TRLO1

01 July 2024 14:26:06

426

553.20

XLON

00284407910TRLO1

01 July 2024 14:26:06

118

553.20

XLON

00284407911TRLO1

01 July 2024 14:26:06

304

553.20

XLON

00284407912TRLO1

01 July 2024 14:28:37

936

553.20

XLON

00284407947TRLO1

01 July 2024 14:31:30

705

553.60

XLON

00284408082TRLO1

01 July 2024 14:31:30

173

553.60

XLON

00284408083TRLO1

01 July 2024 14:31:32

695

553.60

XLON

00284408084TRLO1

01 July 2024 14:31:32

172

553.60

XLON

00284408085TRLO1

01 July 2024 14:31:34

121

553.60

XLON

00284408086TRLO1

01 July 2024 14:31:37

153

553.60

XLON

00284408088TRLO1

01 July 2024 14:31:40

149

553.60

XLON

00284408089TRLO1

01 July 2024 14:32:41

957

553.80

XLON

00284408111TRLO1

01 July 2024 14:34:35

222

553.80

XLON

00284408246TRLO1

01 July 2024 14:34:35

27

553.80

XLON

00284408247TRLO1

01 July 2024 14:34:35

900

553.60

XLON

00284408248TRLO1

01 July 2024 14:37:29

1,581

553.80

XLON

00284408425TRLO1

01 July 2024 14:38:06

1,100

553.60

XLON

00284408526TRLO1

01 July 2024 14:38:06

423

553.60

XLON

00284408527TRLO1

01 July 2024 14:38:27

1,519

553.80

XLON

00284408566TRLO1

01 July 2024 14:40:42

1,265

554.20

XLON

00284408643TRLO1

01 July 2024 14:41:56

293

554.80

XLON

00284408727TRLO1

01 July 2024 14:42:39

1,215

554.60

XLON

00284408784TRLO1

01 July 2024 14:45:00

686

555.20

XLON

00284408846TRLO1

01 July 2024 14:45:01

692

555.20

XLON

00284408847TRLO1

01 July 2024 14:45:01

171

555.20

XLON

00284408848TRLO1

01 July 2024 14:45:09

910

555.00

XLON

00284408850TRLO1

01 July 2024 14:46:19

900

554.80

XLON

00284408869TRLO1

01 July 2024 14:46:19

946

554.40

XLON

00284408870TRLO1

01 July 2024 14:47:01

947

554.20

XLON

00284408888TRLO1

01 July 2024 14:47:01

464

554.20

XLON

00284408889TRLO1

01 July 2024 14:47:02

136

554.20

XLON

00284408890TRLO1

01 July 2024 14:47:43

213

554.40

XLON

00284408960TRLO1

01 July 2024 14:47:43

732

554.40

XLON

00284408961TRLO1

01 July 2024 14:47:45

925

554.00

XLON

00284408962TRLO1

01 July 2024 14:47:45

222

554.20

XLON

00284408963TRLO1

01 July 2024 14:47:45

275

554.20

XLON

00284408964TRLO1

01 July 2024 14:47:45

714

554.20

XLON

00284408965TRLO1

01 July 2024 14:47:45

222

554.40

XLON

00284408966TRLO1

01 July 2024 14:47:45

692

554.40

XLON

00284408967TRLO1

01 July 2024 14:47:45

222

554.40

XLON

00284408968TRLO1

01 July 2024 14:47:50

229

554.40

XLON

00284408971TRLO1

01 July 2024 14:47:50

723

554.40

XLON

00284408972TRLO1

01 July 2024 14:47:50

193

554.40

XLON

00284408973TRLO1

01 July 2024 14:47:56

913

554.20

XLON

00284408974TRLO1

01 July 2024 14:48:36

947

554.00

XLON

00284409000TRLO1

01 July 2024 14:49:12

145

554.00

XLON

00284409034TRLO1

01 July 2024 14:49:41

890

553.80

XLON

00284409044TRLO1

01 July 2024 14:49:41

969

553.60

XLON

00284409045TRLO1

01 July 2024 14:50:00

970

553.40

XLON

00284409057TRLO1

01 July 2024 14:50:13

647

553.20

XLON

00284409065TRLO1

01 July 2024 14:50:13

243

553.20

XLON

00284409066TRLO1

01 July 2024 14:51:55

5

554.40

XLON

00284409114TRLO1

01 July 2024 14:51:57

936

554.20

XLON

00284409115TRLO1

01 July 2024 14:54:48

905

554.00

XLON

00284409219TRLO1

01 July 2024 14:55:23

184

554.00

XLON

00284409238TRLO1

01 July 2024 14:55:25

187

554.00

XLON

00284409239TRLO1

01 July 2024 14:55:25

197

554.00

XLON

00284409240TRLO1

01 July 2024 14:55:25

187

554.00

XLON

00284409241TRLO1

01 July 2024 14:55:26

188

554.00

XLON

00284409243TRLO1

01 July 2024 14:55:26

179

554.00

XLON

00284409244TRLO1

01 July 2024 14:55:29

964

553.80

XLON

00284409245TRLO1

01 July 2024 14:55:29

197

554.00

XLON

00284409246TRLO1

01 July 2024 14:55:29

722

554.00

XLON

00284409247TRLO1

01 July 2024 14:55:29

299

554.00

XLON

00284409248TRLO1

01 July 2024 14:55:29

186

554.00

XLON

00284409249TRLO1

01 July 2024 14:55:29

897

554.00

XLON

00284409250TRLO1

01 July 2024 14:55:29

750

554.00

XLON

00284409251TRLO1

01 July 2024 14:55:29

203

554.00

XLON

00284409252TRLO1

01 July 2024 14:56:45

601

554.00

XLON

00284409280TRLO1

01 July 2024 14:56:45

300

554.00

XLON

00284409281TRLO1

01 July 2024 14:56:45

189

554.20

XLON

00284409282TRLO1

01 July 2024 14:56:45

311

554.20

XLON

00284409283TRLO1

01 July 2024 14:56:45

707

554.20

XLON

00284409284TRLO1

01 July 2024 14:56:45

27

554.20

XLON

00284409285TRLO1

01 July 2024 14:56:45

189

554.20

XLON

00284409286TRLO1

01 July 2024 14:56:46

195

554.00

XLON

00284409287TRLO1

01 July 2024 14:56:46

198

554.00

XLON

00284409288TRLO1

01 July 2024 14:56:46

742

554.00

XLON

00284409289TRLO1

01 July 2024 14:59:13

610

554.20

XLON

00284409345TRLO1

01 July 2024 15:02:25

188

555.40

XLON

00284409505TRLO1

01 July 2024 15:02:25

692

555.40

XLON

00284409506TRLO1

01 July 2024 15:02:25

206

555.40

XLON

00284409507TRLO1

01 July 2024 15:05:33

928

556.00

XLON

00284409607TRLO1

01 July 2024 15:06:06

935

557.00

XLON

00284409665TRLO1

01 July 2024 15:07:24

645

557.40

XLON

00284409709TRLO1

01 July 2024 15:07:24

750

557.40

XLON

00284409710TRLO1

01 July 2024 15:07:24

650

557.20

XLON

00284409711TRLO1

01 July 2024 15:09:32

650

557.40

XLON

00284409751TRLO1

01 July 2024 15:09:55

612

557.20

XLON

00284409759TRLO1

01 July 2024 15:10:29

627

557.80

XLON

00284409813TRLO1

01 July 2024 15:10:29

663

557.80

XLON

00284409814TRLO1

01 July 2024 15:10:29

726

557.80

XLON

00284409815TRLO1

01 July 2024 15:10:30

142

557.80

XLON

00284409816TRLO1

01 July 2024 15:10:30

197

557.80

XLON

00284409817TRLO1

01 July 2024 15:10:30

145

557.80

XLON

00284409818TRLO1

01 July 2024 15:10:30

207

557.80

XLON

00284409819TRLO1

01 July 2024 15:10:30

148

557.80

XLON

00284409820TRLO1

01 July 2024 15:10:30

203

557.80

XLON

00284409821TRLO1

01 July 2024 15:10:31

608

557.40

XLON

00284409823TRLO1

01 July 2024 15:10:53

610

557.20

XLON

00284409838TRLO1

01 July 2024 15:11:00

600

557.00

XLON

00284409840TRLO1

01 July 2024 15:11:00

299

557.00

XLON

00284409841TRLO1

01 July 2024 15:11:00

125

557.20

XLON

00284409843TRLO1

01 July 2024 15:11:13

122

557.20

XLON

00284409864TRLO1

01 July 2024 15:11:44

598

557.20

XLON

00284409916TRLO1

01 July 2024 15:11:45

633

557.00

XLON

00284409919TRLO1

01 July 2024 15:12:23

599

557.00

XLON

00284409960TRLO1

01 July 2024 15:12:41

631

556.80

XLON

00284409977TRLO1

01 July 2024 15:12:42

603

557.00

XLON

00284409979TRLO1

01 July 2024 15:13:34

1,218

557.00

XLON

00284410056TRLO1

01 July 2024 15:13:34

1,271

557.00

XLON

00284410057TRLO1

01 July 2024 15:13:42

273

557.00

XLON

00284410068TRLO1

01 July 2024 15:13:43

274

557.00

XLON

00284410069TRLO1

01 July 2024 15:13:50

279

557.00

XLON

00284410085TRLO1

01 July 2024 15:13:50

73

557.00

XLON

00284410086TRLO1

01 July 2024 15:13:51

1,271

556.80

XLON

00284410087TRLO1

01 July 2024 15:13:56

306

556.80

XLON

00284410109TRLO1

01 July 2024 15:14:18

353

556.80

XLON

00284410121TRLO1

01 July 2024 15:14:25

359

556.80

XLON

00284410124TRLO1

01 July 2024 15:14:41

1,225

556.60

XLON

00284410144TRLO1

01 July 2024 15:14:41

214

556.40

XLON

00284410145TRLO1

01 July 2024 15:14:41

984

556.40

XLON

00284410146TRLO1

01 July 2024 15:14:41

340

556.60

XLON

00284410147TRLO1

01 July 2024 15:14:41

340

556.60

XLON

00284410148TRLO1

01 July 2024 15:14:41

340

556.60

XLON

00284410149TRLO1

01 July 2024 15:14:41

180

556.60

XLON

00284410150TRLO1

01 July 2024 15:14:47

354

556.60

XLON

00284410167TRLO1

01 July 2024 15:14:47

187

556.60

XLON

00284410168TRLO1

01 July 2024 15:14:54

363

556.60

XLON

00284410182TRLO1

01 July 2024 15:14:54

200

556.60

XLON

00284410183TRLO1

01 July 2024 15:14:54

742

556.60

XLON

00284410184TRLO1

01 July 2024 15:15:00

1,198

556.40

XLON

00284410208TRLO1

01 July 2024 15:15:20

259

556.40

XLON

00284410235TRLO1

01 July 2024 15:15:42

272

556.40

XLON

00284410269TRLO1

01 July 2024 15:15:43

1,281

556.20

XLON

00284410271TRLO1

01 July 2024 15:15:43

1,250

556.20

XLON

00284410272TRLO1

01 July 2024 15:16:37

938

556.00

XLON

00284410327TRLO1

01 July 2024 15:16:37

956

555.80

XLON

00284410328TRLO1

01 July 2024 15:17:35

957

556.20

XLON

00284410346TRLO1

01 July 2024 15:17:43

197

556.20

XLON

00284410350TRLO1

01 July 2024 15:17:43

177

556.20

XLON

00284410351TRLO1

01 July 2024 15:20:36

941

556.80

XLON

00284410436TRLO1

01 July 2024 15:21:11

971

557.00

XLON

00284410453TRLO1

01 July 2024 15:21:51

928

557.00

XLON

00284410462TRLO1

01 July 2024 15:21:51

750

557.00

XLON

00284410463TRLO1

01 July 2024 15:21:51

230

557.00

XLON

00284410464TRLO1

01 July 2024 15:21:51

295

557.00

XLON

00284410465TRLO1

01 July 2024 15:21:51

186

557.00

XLON

00284410466TRLO1

01 July 2024 15:22:47

211

557.20

XLON

00284410523TRLO1

01 July 2024 15:22:50

230

557.20

XLON

00284410526TRLO1

01 July 2024 15:22:50

179

557.20

XLON

00284410527TRLO1

01 July 2024 15:24:30

215

557.40

XLON

00284410581TRLO1

01 July 2024 15:25:11

1,238

557.60

XLON

00284410595TRLO1

01 July 2024 15:25:11

323

557.80

XLON

00284410596TRLO1

01 July 2024 15:25:11

525

557.80

XLON

00284410597TRLO1

01 July 2024 15:25:11

708

557.80

XLON

00284410598TRLO1

01 July 2024 15:25:11

175

557.80

XLON

00284410599TRLO1

01 July 2024 15:25:11

324

557.80

XLON

00284410600TRLO1

01 July 2024 15:25:11

183

557.80

XLON

00284410601TRLO1

01 July 2024 15:25:45

323

557.80

XLON

00284410607TRLO1

01 July 2024 15:25:47

328

557.80

XLON

00284410609TRLO1

01 July 2024 15:25:55

352

557.80

XLON

00284410627TRLO1

01 July 2024 15:25:56

375

557.60

XLON

00284410628TRLO1

01 July 2024 15:25:56

815

557.60

XLON

00284410629TRLO1

01 July 2024 15:25:56

352

557.60

XLON

00284410630TRLO1

01 July 2024 15:25:56

184

557.60

XLON

00284410631TRLO1

01 July 2024 15:25:56

726

557.60

XLON

00284410632TRLO1

01 July 2024 15:26:26

351

557.60

XLON

00284410643TRLO1

01 July 2024 15:26:35

360

557.60

XLON

00284410644TRLO1

01 July 2024 15:27:16

1,132

557.80

XLON

00284410664TRLO1

01 July 2024 15:27:16

84

557.80

XLON

00284410665TRLO1

01 July 2024 15:27:16

304

557.80

XLON

00284410666TRLO1

01 July 2024 15:27:16

750

557.80

XLON

00284410667TRLO1

01 July 2024 15:27:16

395

558.00

XLON

00284410668TRLO1

01 July 2024 15:27:16

465

558.00

XLON

00284410669TRLO1

01 July 2024 15:27:16

27

558.00

XLON

00284410670TRLO1

01 July 2024 15:27:16

527

558.00

XLON

00284410671TRLO1

01 July 2024 15:27:16

716

558.00

XLON

00284410672TRLO1

01 July 2024 15:27:17

1,396

557.60

XLON

00284410673TRLO1

01 July 2024 15:27:17

164

557.60

XLON

00284410674TRLO1

01 July 2024 15:27:34

265

557.40

XLON

00284410676TRLO1

01 July 2024 15:27:34

57

557.40

XLON

00284410677TRLO1

01 July 2024 15:29:15

291

558.00

XLON

00284410739TRLO1

01 July 2024 15:29:15

1,499

557.80

XLON

00284410740TRLO1

01 July 2024 15:29:15

292

558.00

XLON

00284410741TRLO1

01 July 2024 15:29:15

26

558.00

XLON

00284410742TRLO1

01 July 2024 15:29:15

707

558.00

XLON

00284410743TRLO1

01 July 2024 15:29:15

815

558.00

XLON

00284410744TRLO1

01 July 2024 15:29:15

174

558.00

XLON

00284410745TRLO1

01 July 2024 15:29:15

1,800

558.00

XLON

00284410746TRLO1

01 July 2024 15:29:15

171

558.00

XLON

00284410747TRLO1

01 July 2024 15:29:15

345

558.00

XLON

00284410748TRLO1

01 July 2024 15:29:53

1,519

557.80

XLON

00284410759TRLO1

01 July 2024 15:29:53

1,574

557.80

XLON

00284410760TRLO1

01 July 2024 15:30:12

1,259

557.80

XLON

00284410771TRLO1

01 July 2024 15:30:16

86

557.60

XLON

00284410772TRLO1

01 July 2024 15:30:16

55

557.60

XLON

00284410773TRLO1

01 July 2024 15:30:16

1,125

557.60

XLON

00284410774TRLO1

01 July 2024 15:30:31

612

557.40

XLON

00284410781TRLO1

01 July 2024 15:30:31

633

557.40

XLON

00284410782TRLO1

01 July 2024 15:30:31

965

557.00

XLON

00284410783TRLO1

01 July 2024 15:30:31

223

557.00

XLON

00284410784TRLO1

01 July 2024 15:30:31

98

557.00

XLON

00284410785TRLO1

01 July 2024 15:30:31

236

557.00

XLON

00284410786TRLO1

01 July 2024 15:30:31

733

557.00

XLON

00284410787TRLO1

01 July 2024 15:32:39

969

556.80

XLON

00284410888TRLO1

01 July 2024 15:33:10

1,225

556.80

XLON

00284410910TRLO1

01 July 2024 15:33:47

977

556.80

XLON

00284410949TRLO1

01 July 2024 15:35:00

940

556.80

XLON

00284410994TRLO1

01 July 2024 15:36:21

891

556.60

XLON

00284411062TRLO1

01 July 2024 15:36:39

973

556.80

XLON

00284411075TRLO1

01 July 2024 15:36:39

941

556.60

XLON

00284411076TRLO1

01 July 2024 15:36:45

551

556.60

XLON

00284411082TRLO1

01 July 2024 15:36:45

419

556.60

XLON

00284411083TRLO1

01 July 2024 15:36:50

649

556.40

XLON

00284411085TRLO1

01 July 2024 15:36:50

214

556.40

XLON

00284411086TRLO1

01 July 2024 15:36:50

403

556.40

XLON

00284411087TRLO1

01 July 2024 15:38:05

309

556.00

XLON

00284411111TRLO1

01 July 2024 15:38:05

309

556.00

XLON

00284411112TRLO1

01 July 2024 15:38:05

308

556.00

XLON

00284411113TRLO1

01 July 2024 15:39:39

21

555.40

XLON

00284411258TRLO1

01 July 2024 15:39:39

2

555.40

XLON

00284411259TRLO1

01 July 2024 15:39:39

454

555.40

XLON

00284411260TRLO1

01 July 2024 15:39:39

126

555.40

XLON

00284411261TRLO1

01 July 2024 15:39:40

472

555.20

XLON

00284411264TRLO1

01 July 2024 15:39:40

164

555.20

XLON

00284411265TRLO1

01 July 2024 15:39:46

608

555.20

XLON

00284411268TRLO1

01 July 2024 15:40:01

630

555.00

XLON

00284411276TRLO1

01 July 2024 15:41:47

604

554.80

XLON

00284411345TRLO1

01 July 2024 15:42:53

90

555.00

XLON

00284411384TRLO1

01 July 2024 15:43:44

903

555.20

XLON

00284411410TRLO1

01 July 2024 15:44:23

842

555.20

XLON

00284411434TRLO1

01 July 2024 15:44:23

55

555.20

XLON

00284411435TRLO1

01 July 2024 15:46:54

40

555.20

XLON

00284411544TRLO1

01 July 2024 15:46:54

863

555.20

XLON

00284411545TRLO1

01 July 2024 15:46:54

924

555.00

XLON

00284411546TRLO1

01 July 2024 15:48:26

761

554.80

XLON

00284411574TRLO1

01 July 2024 15:48:26

168

554.80

XLON

00284411575TRLO1

01 July 2024 15:49:03

613

554.60

XLON

00284411588TRLO1

01 July 2024 15:51:03

76

554.80

XLON

00284411635TRLO1

01 July 2024 15:51:03

545

554.80

XLON

00284411636TRLO1

01 July 2024 15:51:03

310

554.80

XLON

00284411637TRLO1

01 July 2024 15:51:03

663

554.80

XLON

00284411638TRLO1

01 July 2024 15:52:00

649

554.40

XLON

00284411674TRLO1

01 July 2024 15:52:00

325

554.40

XLON

00284411675TRLO1

01 July 2024 15:52:27

962

554.40

XLON

00284411683TRLO1

01 July 2024 15:53:38

214

554.20

XLON

00284411703TRLO1

01 July 2024 15:53:38

675

554.20

XLON

00284411704TRLO1

01 July 2024 15:54:05

955

553.80

XLON

00284411719TRLO1

01 July 2024 15:57:13

940

553.80

XLON

00284412055TRLO1

01 July 2024 15:58:15

958

553.80

XLON

00284412149TRLO1

01 July 2024 15:58:16

957

553.60

XLON

00284412152TRLO1

01 July 2024 15:59:24

964

553.40

XLON

00284412219TRLO1

01 July 2024 15:59:24

321

553.40

XLON

00284412220TRLO1

01 July 2024 16:00:01

919

553.20

XLON

00284412258TRLO1

01 July 2024 16:00:01

306

553.20

XLON

00284412259TRLO1

01 July 2024 16:00:02

1,235

553.00

XLON

00284412261TRLO1

01 July 2024 16:00:03

336

553.00

XLON

00284412263TRLO1

01 July 2024 16:00:03

562

553.00

XLON

00284412264TRLO1

01 July 2024 16:00:03

336

553.00

XLON

00284412265TRLO1

01 July 2024 16:00:23

900

552.80

XLON

00284412310TRLO1

01 July 2024 16:00:44

961

552.60

XLON

00284412347TRLO1

01 July 2024 16:01:08

942

552.40

XLON

00284412388TRLO1

01 July 2024 16:01:22

631

552.40

XLON

00284412401TRLO1

01 July 2024 16:01:22

299

552.40

XLON

00284412402TRLO1

01 July 2024 16:02:15

1,185

553.00

XLON

00284412442TRLO1

01 July 2024 16:02:23

766

552.80

XLON

00284412447TRLO1

01 July 2024 16:02:23

507

552.80

XLON

00284412448TRLO1

01 July 2024 16:03:27

418

552.80

XLON

00284412486TRLO1

01 July 2024 16:03:27

855

552.80

XLON

00284412487TRLO1

01 July 2024 16:06:42

302

552.80

XLON

00284412584TRLO1

01 July 2024 16:06:42

907

552.80

XLON

00284412585TRLO1

01 July 2024 16:07:57

274

553.00

XLON

00284412609TRLO1

01 July 2024 16:07:57

49

553.00

XLON

00284412610TRLO1

01 July 2024 16:08:28

1,547

552.80

XLON

00284412631TRLO1

01 July 2024 16:08:56

286

552.80

XLON

00284412644TRLO1

01 July 2024 16:09:04

298

552.80

XLON

00284412651TRLO1

01 July 2024 16:10:37

1,922

553.00

XLON

00284412714TRLO1

01 July 2024 16:10:38

151

553.00

XLON

00284412715TRLO1

01 July 2024 16:10:45

1,500

553.00

XLON

00284412720TRLO1

01 July 2024 16:10:45

82

553.00

XLON

00284412721TRLO1

01 July 2024 16:10:45

316

553.00

XLON

00284412722TRLO1

01 July 2024 16:11:55

476

553.20

XLON

00284412746TRLO1

01 July 2024 16:11:56

479

553.20

XLON

00284412747TRLO1

01 July 2024 16:12:08

2,101

553.20

XLON

00284412755TRLO1

01 July 2024 16:14:01

571

553.60

XLON

00284412793TRLO1

01 July 2024 16:14:01

1,551

553.60

XLON

00284412794TRLO1

01 July 2024 16:14:03

1,920

553.40

XLON

00284412795TRLO1

01 July 2024 16:14:05

575

553.40

XLON

00284412796TRLO1

01 July 2024 16:15:41

1,794

553.60

XLON

00284412849TRLO1

01 July 2024 16:15:41

357

553.60

XLON

00284412850TRLO1

01 July 2024 16:16:00

965

553.20

XLON

00284412860TRLO1

01 July 2024 16:16:00

322

553.20

XLON

00284412861TRLO1

01 July 2024 16:16:00

321

553.20

XLON

00284412862TRLO1

01 July 2024 16:16:00

322

553.20

XLON

00284412863TRLO1

01 July 2024 16:17:00

323

553.00

XLON

00284412908TRLO1

01 July 2024 16:17:00

323

553.00

XLON

00284412909TRLO1

01 July 2024 16:17:00

323

553.00

XLON

00284412910TRLO1

01 July 2024 16:17:00

323

553.00

XLON

00284412911TRLO1

01 July 2024 16:17:00

322

553.00

XLON

00284412912TRLO1

01 July 2024 16:17:00

322

553.00

XLON

00284412913TRLO1

01 July 2024 16:17:06

308

552.80

XLON

00284412916TRLO1

01 July 2024 16:17:53

876

553.00

XLON

00284412942TRLO1

01 July 2024 16:20:11

1,261

553.20

XLON

00284413051TRLO1

01 July 2024 16:20:11

315

553.20

XLON

00284413052TRLO1

01 July 2024 16:20:11

126

553.20

XLON

00284413053TRLO1

01 July 2024 16:20:11

189

553.20

XLON

00284413054TRLO1

01 July 2024 16:20:11

315

553.20

XLON

00284413055TRLO1

01 July 2024 16:21:04

1,819

553.20

XLON

00284413116TRLO1

01 July 2024 16:21:04

117

553.20

XLON

00284413117TRLO1

01 July 2024 16:21:40

311

553.00

XLON

00284413145TRLO1

01 July 2024 16:21:40

310

553.00

XLON

00284413146TRLO1

01 July 2024 16:23:23

1,230

553.40

XLON

00284413262TRLO1

01 July 2024 16:23:23

308

553.40

XLON

00284413263TRLO1

01 July 2024 16:24:19

1,533

553.60

XLON

00284413319TRLO1

01 July 2024 16:24:20

894

553.60

XLON

00284413320TRLO1

01 July 2024 16:24:24

298

553.40

XLON

00284413323TRLO1

01 July 2024 16:25:24

1,298

553.40

XLON

00284413348TRLO1

01 July 2024 16:25:50

935

553.60

XLON

00284413358TRLO1

01 July 2024 16:26:25

309

553.40

XLON

00284413376TRLO1

01 July 2024 16:26:25

309

553.40

XLON

00284413377TRLO1

01 July 2024 16:26:45

221

553.20

XLON

00284413388TRLO1

 

 

 

 

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