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Transaction in Own Shares

11th Jul 2024 07:00

RNS Number : 9286V
Melrose Industries PLC
11 July 2024
 

11th 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:

10th July 2024

Aggregate number of ordinary shares purchased:

384,942

Lowest price per share (pence):

561.60

Highest price per share (pence):

573.80

Weighted average price per day (pence):

571.0060

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 34,220,074 ordinary shares in treasury and has 1,317,255,247 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

571.0060

384,942

561.60

573.80

 

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

10 July 2024 08:03:10

28

563.80

XLON

00286173324TRLO1

10 July 2024 08:03:10

591

563.40

XLON

00286173325TRLO1

10 July 2024 08:03:10

550

563.00

XLON

00286173326TRLO1

10 July 2024 08:06:49

551

563.00

XLON

00286176148TRLO1

10 July 2024 08:09:00

551

563.00

XLON

00286178505TRLO1

10 July 2024 08:09:00

550

563.20

XLON

00286178506TRLO1

10 July 2024 08:09:24

551

562.20

XLON

00286179089TRLO1

10 July 2024 08:11:40

211

561.60

XLON

00286181654TRLO1

10 July 2024 08:11:40

347

561.60

XLON

00286181655TRLO1

10 July 2024 08:14:12

561

561.60

XLON

00286183966TRLO1

10 July 2024 08:14:12

32

561.60

XLON

00286183967TRLO1

10 July 2024 08:15:33

590

563.80

XLON

00286184849TRLO1

10 July 2024 08:15:41

279

563.40

XLON

00286184944TRLO1

10 July 2024 08:15:41

292

563.40

XLON

00286184945TRLO1

10 July 2024 08:16:10

573

563.80

XLON

00286185364TRLO1

10 July 2024 08:16:22

553

563.60

XLON

00286185539TRLO1

10 July 2024 08:16:22

554

563.40

XLON

00286185540TRLO1

10 July 2024 08:22:48

554

564.40

XLON

00286189585TRLO1

10 July 2024 08:23:51

562

564.00

XLON

00286190439TRLO1

10 July 2024 08:26:35

580

563.40

XLON

00286192385TRLO1

10 July 2024 08:27:49

288

563.40

XLON

00286193063TRLO1

10 July 2024 08:32:20

260

564.20

XLON

00286195812TRLO1

10 July 2024 08:03:10

563

563.80

XLON

00286173323TRLO1

10 July 2024 08:34:20

554

565.00

XLON

00286196857TRLO1

10 July 2024 08:36:55

2

566.80

XLON

00286198265TRLO1

10 July 2024 08:36:55

613

566.80

XLON

00286198266TRLO1

10 July 2024 08:36:55

501

566.80

XLON

00286198267TRLO1

10 July 2024 08:36:55

271

566.80

XLON

00286198268TRLO1

10 July 2024 08:37:33

582

568.80

XLON

00286198657TRLO1

10 July 2024 08:37:33

37

569.00

XLON

00286198658TRLO1

10 July 2024 08:37:33

74

569.00

XLON

00286198659TRLO1

10 July 2024 08:37:35

192

569.00

XLON

00286198682TRLO1

10 July 2024 08:37:35

1

569.20

XLON

00286198683TRLO1

10 July 2024 08:38:37

570

569.40

XLON

00286199311TRLO1

10 July 2024 08:39:56

580

569.20

XLON

00286200071TRLO1

10 July 2024 08:40:02

700

569.00

XLON

00286200145TRLO1

10 July 2024 08:40:02

245

569.00

XLON

00286200146TRLO1

10 July 2024 08:40:02

522

569.00

XLON

00286200147TRLO1

10 July 2024 08:40:02

258

569.00

XLON

00286200148TRLO1

10 July 2024 08:40:02

182

568.80

XLON

00286200149TRLO1

10 July 2024 08:41:30

294

568.60

XLON

00286200890TRLO1

10 July 2024 08:41:32

281

568.20

XLON

00286200927TRLO1

10 July 2024 08:43:11

277

568.60

XLON

00286201895TRLO1

10 July 2024 08:45:09

290

568.40

XLON

00286203181TRLO1

10 July 2024 08:46:13

297

568.00

XLON

00286203724TRLO1

10 July 2024 08:49:31

550

568.00

XLON

00286205729TRLO1

10 July 2024 08:52:07

273

567.80

XLON

00286207658TRLO1

10 July 2024 08:55:04

293

567.60

XLON

00286209683TRLO1

10 July 2024 08:55:10

294

567.20

XLON

00286209747TRLO1

10 July 2024 08:55:12

296

567.40

XLON

00286209766TRLO1

10 July 2024 08:55:14

291

567.20

XLON

00286209791TRLO1

10 July 2024 08:55:15

277

566.80

XLON

00286209797TRLO1

10 July 2024 08:55:17

290

566.60

XLON

00286209807TRLO1

10 July 2024 08:55:17

274

567.20

XLON

00286209808TRLO1

10 July 2024 08:55:20

275

566.80

XLON

00286209891TRLO1

10 July 2024 08:59:35

1,852

568.00

XLON

00286213158TRLO1

10 July 2024 08:59:35

6,502

568.00

XLON

00286213159TRLO1

10 July 2024 08:59:56

275

567.40

XLON

00286213384TRLO1

10 July 2024 08:59:56

274

567.40

XLON

00286213385TRLO1

10 July 2024 09:00:11

562

567.00

XLON

00286213558TRLO1

10 July 2024 09:00:11

544

567.00

XLON

00286213559TRLO1

10 July 2024 09:00:22

544

566.80

XLON

00286213702TRLO1

10 July 2024 09:01:11

278

567.40

XLON

00286214293TRLO1

10 July 2024 09:01:16

298

567.40

XLON

00286214344TRLO1

10 July 2024 09:06:51

274

567.20

XLON

00286218338TRLO1

10 July 2024 09:06:51

274

567.20

XLON

00286218339TRLO1

10 July 2024 09:16:52

565

567.20

XLON

00286225944TRLO1

10 July 2024 09:16:53

282

567.00

XLON

00286225947TRLO1

10 July 2024 09:18:33

296

567.20

XLON

00286227067TRLO1

10 July 2024 09:18:33

1

567.20

XLON

00286227068TRLO1

10 July 2024 09:19:08

291

567.00

XLON

00286227495TRLO1

10 July 2024 09:19:28

410

567.00

XLON

00286227672TRLO1

10 July 2024 09:19:28

205

567.00

XLON

00286227673TRLO1

10 July 2024 09:19:28

410

567.00

XLON

00286227674TRLO1

10 July 2024 09:19:28

410

567.00

XLON

00286227675TRLO1

10 July 2024 09:19:28

410

567.00

XLON

00286227677TRLO1

10 July 2024 09:19:28

181

567.00

XLON

00286227678TRLO1

10 July 2024 09:19:31

242

567.40

XLON

00286227691TRLO1

10 July 2024 09:19:31

410

567.40

XLON

00286227692TRLO1

10 July 2024 09:19:31

211

567.40

XLON

00286227693TRLO1

10 July 2024 09:19:31

188

567.40

XLON

00286227694TRLO1

10 July 2024 09:21:22

296

567.40

XLON

00286229857TRLO1

10 July 2024 09:23:19

288

567.20

XLON

00286231922TRLO1

10 July 2024 09:23:52

485

567.40

XLON

00286232387TRLO1

10 July 2024 09:24:08

521

567.40

XLON

00286232597TRLO1

10 July 2024 09:24:08

216

567.40

XLON

00286232598TRLO1

10 July 2024 09:24:12

523

567.40

XLON

00286232633TRLO1

10 July 2024 09:24:12

208

567.40

XLON

00286232634TRLO1

10 July 2024 09:24:12

218

567.40

XLON

00286232635TRLO1

10 July 2024 09:24:12

219

567.40

XLON

00286232636TRLO1

10 July 2024 09:24:12

200

567.40

XLON

00286232637TRLO1

10 July 2024 09:26:59

300

568.00

XLON

00286235125TRLO1

10 July 2024 09:26:59

4,056

568.00

XLON

00286235126TRLO1

10 July 2024 09:27:04

579

568.00

XLON

00286235277TRLO1

10 July 2024 09:27:17

357

568.00

XLON

00286235495TRLO1

10 July 2024 09:27:22

365

568.00

XLON

00286235561TRLO1

10 July 2024 09:27:28

313

568.00

XLON

00286235674TRLO1

10 July 2024 09:27:28

52

568.00

XLON

00286235675TRLO1

10 July 2024 09:27:32

278

568.00

XLON

00286235717TRLO1

10 July 2024 09:27:36

299

568.00

XLON

00286235809TRLO1

10 July 2024 09:27:39

304

568.00

XLON

00286235843TRLO1

10 July 2024 09:27:40

549

567.80

XLON

00286235856TRLO1

10 July 2024 09:27:50

340

568.00

XLON

00286236039TRLO1

10 July 2024 09:27:55

340

568.00

XLON

00286236064TRLO1

10 July 2024 09:27:59

314

568.00

XLON

00286236130TRLO1

10 July 2024 09:28:07

844

568.80

XLON

00286236296TRLO1

10 July 2024 09:29:04

846

569.60

XLON

00286237083TRLO1

10 July 2024 09:29:04

202

569.80

XLON

00286237084TRLO1

10 July 2024 09:29:04

230

569.80

XLON

00286237085TRLO1

10 July 2024 09:29:04

167

569.80

XLON

00286237086TRLO1

10 July 2024 09:29:04

247

569.80

XLON

00286237087TRLO1

10 July 2024 09:29:04

481

569.40

XLON

00286237088TRLO1

10 July 2024 09:29:04

19

569.40

XLON

00286237089TRLO1

10 July 2024 09:29:04

365

569.40

XLON

00286237090TRLO1

10 July 2024 09:29:04

268

569.20

XLON

00286237091TRLO1

10 July 2024 09:29:04

599

569.20

XLON

00286237092TRLO1

10 July 2024 09:29:04

268

569.20

XLON

00286237093TRLO1

10 July 2024 09:29:05

867

569.20

XLON

00286237096TRLO1

10 July 2024 09:29:05

850

569.00

XLON

00286237097TRLO1

10 July 2024 09:29:40

15

569.00

XLON

00286237557TRLO1

10 July 2024 09:29:40

570

569.00

XLON

00286237558TRLO1

10 July 2024 09:29:40

592

568.60

XLON

00286237559TRLO1

10 July 2024 09:29:43

592

568.40

XLON

00286237575TRLO1

10 July 2024 09:30:04

558

568.00

XLON

00286237906TRLO1

10 July 2024 09:31:33

568

567.80

XLON

00286239147TRLO1

10 July 2024 09:33:15

560

567.20

XLON

00286240577TRLO1

10 July 2024 09:33:15

562

567.20

XLON

00286240581TRLO1

10 July 2024 09:34:59

14

567.00

XLON

00286242531TRLO1

10 July 2024 09:34:59

566

567.00

XLON

00286242532TRLO1

10 July 2024 09:37:39

546

566.60

XLON

00286245066TRLO1

10 July 2024 09:37:59

553

567.00

XLON

00286245312TRLO1

10 July 2024 09:37:59

248

566.80

XLON

00286245313TRLO1

10 July 2024 09:37:59

329

566.80

XLON

00286245314TRLO1

10 July 2024 09:40:15

577

566.80

XLON

00286247296TRLO1

10 July 2024 09:44:53

421

567.40

XLON

00286251329TRLO1

10 July 2024 09:44:53

137

567.40

XLON

00286251330TRLO1

10 July 2024 09:44:53

557

567.20

XLON

00286251331TRLO1

10 July 2024 09:44:54

557

567.00

XLON

00286251342TRLO1

10 July 2024 09:46:21

277

567.00

XLON

00286252664TRLO1

10 July 2024 09:53:05

276

566.80

XLON

00286257919TRLO1

10 July 2024 09:53:05

275

566.80

XLON

00286257920TRLO1

10 July 2024 09:53:05

276

566.80

XLON

00286257921TRLO1

10 July 2024 09:54:10

832

567.60

XLON

00286258746TRLO1

10 July 2024 09:57:02

839

567.20

XLON

00286260969TRLO1

10 July 2024 09:59:12

1,088

567.40

XLON

00286262447TRLO1

10 July 2024 10:00:43

868

568.20

XLON

00286263457TRLO1

10 July 2024 10:01:04

552

567.80

XLON

00286263712TRLO1

10 July 2024 10:03:10

569

567.60

XLON

00286265146TRLO1

10 July 2024 10:05:24

561

567.80

XLON

00286266738TRLO1

10 July 2024 10:06:23

580

567.80

XLON

00286267453TRLO1

10 July 2024 10:06:59

567

567.60

XLON

00286267845TRLO1

10 July 2024 10:07:24

286

567.40

XLON

00286268206TRLO1

10 July 2024 10:09:48

65

568.60

XLON

00286269805TRLO1

10 July 2024 10:09:48

821

568.60

XLON

00286269807TRLO1

10 July 2024 10:09:48

576

568.60

XLON

00286269808TRLO1

10 July 2024 10:10:30

576

569.00

XLON

00286270307TRLO1

10 July 2024 10:10:30

548

568.80

XLON

00286270308TRLO1

10 July 2024 10:11:42

480

568.80

XLON

00286271152TRLO1

10 July 2024 10:14:50

823

569.80

XLON

00286273483TRLO1

10 July 2024 10:14:51

700

569.40

XLON

00286273485TRLO1

10 July 2024 10:14:51

189

569.60

XLON

00286273486TRLO1

10 July 2024 10:14:51

348

569.60

XLON

00286273487TRLO1

10 July 2024 10:19:37

854

570.00

XLON

00286276876TRLO1

10 July 2024 10:19:57

866

570.00

XLON

00286277034TRLO1

10 July 2024 10:26:29

576

570.40

XLON

00286281943TRLO1

10 July 2024 10:26:29

596

570.60

XLON

00286281944TRLO1

10 July 2024 10:27:35

597

571.60

XLON

00286282928TRLO1

10 July 2024 10:27:35

279

571.40

XLON

00286282929TRLO1

10 July 2024 10:29:58

14

571.20

XLON

00286284540TRLO1

10 July 2024 10:29:58

265

571.20

XLON

00286284541TRLO1

10 July 2024 10:29:58

270

571.20

XLON

00286284542TRLO1

10 July 2024 10:30:05

550

571.20

XLON

00286284634TRLO1

10 July 2024 10:30:05

700

571.20

XLON

00286284635TRLO1

10 July 2024 10:32:15

590

571.00

XLON

00286285808TRLO1

10 July 2024 10:32:15

591

571.00

XLON

00286285809TRLO1

10 July 2024 10:36:09

591

572.00

XLON

00286289135TRLO1

10 July 2024 10:36:09

1,662

572.00

XLON

00286289136TRLO1

10 July 2024 10:36:10

558

571.80

XLON

00286289145TRLO1

10 July 2024 10:37:43

285

571.80

XLON

00286290317TRLO1

10 July 2024 10:38:08

24

571.40

XLON

00286290593TRLO1

10 July 2024 10:38:08

537

571.40

XLON

00286290594TRLO1

10 July 2024 10:40:12

581

571.00

XLON

00286292262TRLO1

10 July 2024 10:42:37

302

570.80

XLON

00286293967TRLO1

10 July 2024 10:42:37

273

570.80

XLON

00286293968TRLO1

10 July 2024 10:42:37

501

570.80

XLON

00286293969TRLO1

10 July 2024 10:42:37

65

570.80

XLON

00286293970TRLO1

10 July 2024 10:44:52

521

570.80

XLON

00286295053TRLO1

10 July 2024 10:46:08

662

571.00

XLON

00286295648TRLO1

10 July 2024 10:46:08

190

571.00

XLON

00286295649TRLO1

10 July 2024 10:46:55

339

571.00

XLON

00286296038TRLO1

10 July 2024 10:47:09

556

570.80

XLON

00286296156TRLO1

10 July 2024 10:48:04

449

570.80

XLON

00286296601TRLO1

10 July 2024 10:50:56

193

571.00

XLON

00286297750TRLO1

10 July 2024 10:50:56

197

571.00

XLON

00286297751TRLO1

10 July 2024 10:50:56

515

571.00

XLON

00286297752TRLO1

10 July 2024 10:50:56

202

571.00

XLON

00286297753TRLO1

10 July 2024 10:51:13

193

571.00

XLON

00286297822TRLO1

10 July 2024 10:54:46

789

571.40

XLON

00286299614TRLO1

10 July 2024 10:54:46

27

571.40

XLON

00286299615TRLO1

10 July 2024 10:56:03

548

571.40

XLON

00286302084TRLO1

10 July 2024 10:56:07

578

571.40

XLON

00286302091TRLO1

10 July 2024 11:01:02

1,426

572.60

XLON

00286303545TRLO1

10 July 2024 11:01:33

702

572.20

XLON

00286303569TRLO1

10 July 2024 11:01:33

667

572.20

XLON

00286303570TRLO1

10 July 2024 11:01:33

702

572.00

XLON

00286303571TRLO1

10 July 2024 11:01:33

668

572.00

XLON

00286303572TRLO1

10 July 2024 11:01:50

1,370

572.00

XLON

00286303575TRLO1

10 July 2024 11:03:19

499

572.40

XLON

00286303617TRLO1

10 July 2024 11:04:03

889

572.00

XLON

00286303635TRLO1

10 July 2024 11:04:03

700

572.20

XLON

00286303636TRLO1

10 July 2024 11:04:03

55

572.20

XLON

00286303637TRLO1

10 July 2024 11:04:08

446

572.20

XLON

00286303638TRLO1

10 July 2024 11:06:03

21

572.60

XLON

00286303674TRLO1

10 July 2024 11:06:03

873

572.60

XLON

00286303675TRLO1

10 July 2024 11:06:03

848

572.40

XLON

00286303676TRLO1

10 July 2024 11:06:03

566

572.40

XLON

00286303680TRLO1

10 July 2024 11:06:19

576

572.40

XLON

00286303689TRLO1

10 July 2024 11:14:56

289

571.60

XLON

00286303968TRLO1

10 July 2024 11:15:33

546

571.40

XLON

00286303979TRLO1

10 July 2024 11:16:42

281

571.40

XLON

00286304026TRLO1

10 July 2024 11:16:42

280

571.20

XLON

00286304027TRLO1

10 July 2024 11:19:28

560

571.60

XLON

00286304146TRLO1

10 July 2024 11:19:36

556

571.60

XLON

00286304181TRLO1

10 July 2024 11:20:01

330

571.40

XLON

00286304203TRLO1

10 July 2024 11:20:01

214

571.40

XLON

00286304204TRLO1

10 July 2024 11:20:01

558

571.00

XLON

00286304205TRLO1

10 July 2024 11:20:01

574

570.80

XLON

00286304209TRLO1

10 July 2024 11:28:07

503

571.40

XLON

00286304714TRLO1

10 July 2024 11:29:45

292

571.20

XLON

00286304790TRLO1

10 July 2024 11:36:19

296

571.40

XLON

00286304923TRLO1

10 July 2024 11:36:19

296

571.40

XLON

00286304924TRLO1

10 July 2024 11:36:19

296

571.40

XLON

00286304925TRLO1

10 July 2024 11:36:19

524

571.40

XLON

00286304926TRLO1

10 July 2024 11:36:19

226

571.40

XLON

00286304927TRLO1

10 July 2024 11:38:57

592

571.60

XLON

00286305000TRLO1

10 July 2024 11:38:57

564

571.20

XLON

00286305001TRLO1

10 July 2024 11:41:32

564

571.40

XLON

00286305109TRLO1

10 July 2024 11:42:26

294

571.40

XLON

00286305143TRLO1

10 July 2024 11:46:45

576

571.60

XLON

00286305311TRLO1

10 July 2024 11:48:11

278

571.20

XLON

00286305340TRLO1

10 July 2024 11:48:11

503

571.20

XLON

00286305341TRLO1

10 July 2024 11:48:41

483

571.20

XLON

00286305353TRLO1

10 July 2024 11:50:12

568

571.00

XLON

00286305456TRLO1

10 July 2024 11:50:12

592

571.00

XLON

00286305457TRLO1

10 July 2024 11:50:12

98

571.00

XLON

00286305458TRLO1

10 July 2024 11:51:20

592

571.60

XLON

00286305494TRLO1

10 July 2024 11:51:20

516

571.60

XLON

00286305495TRLO1

10 July 2024 11:55:09

553

571.40

XLON

00286305606TRLO1

10 July 2024 11:55:09

944

571.40

XLON

00286305607TRLO1

10 July 2024 11:55:09

494

571.40

XLON

00286305608TRLO1

10 July 2024 11:55:09

181

571.40

XLON

00286305609TRLO1

10 July 2024 11:55:09

658

571.40

XLON

00286305610TRLO1

10 July 2024 11:56:32

289

571.60

XLON

00286305625TRLO1

10 July 2024 11:58:44

205

572.00

XLON

00286305710TRLO1

10 July 2024 11:58:44

198

572.00

XLON

00286305711TRLO1

10 July 2024 11:58:44

182

572.00

XLON

00286305712TRLO1

10 July 2024 11:58:45

206

572.00

XLON

00286305713TRLO1

10 July 2024 11:58:45

219

572.00

XLON

00286305714TRLO1

10 July 2024 11:59:39

560

572.40

XLON

00286305764TRLO1

10 July 2024 11:59:58

564

572.20

XLON

00286305779TRLO1

10 July 2024 12:03:52

558

572.00

XLON

00286305939TRLO1

10 July 2024 12:03:52

554

571.80

XLON

00286305940TRLO1

10 July 2024 12:03:52

554

571.60

XLON

00286305941TRLO1

10 July 2024 12:03:52

118

571.60

XLON

00286305942TRLO1

10 July 2024 12:04:02

555

571.40

XLON

00286305944TRLO1

10 July 2024 12:07:59

557

572.40

XLON

00286306082TRLO1

10 July 2024 12:09:23

493

572.40

XLON

00286306296TRLO1

10 July 2024 12:09:23

504

572.40

XLON

00286306297TRLO1

10 July 2024 12:09:23

191

572.40

XLON

00286306298TRLO1

10 July 2024 12:10:59

577

572.20

XLON

00286306357TRLO1

10 July 2024 12:11:03

437

572.20

XLON

00286306358TRLO1

10 July 2024 12:11:03

302

572.20

XLON

00286306359TRLO1

10 July 2024 12:12:39

520

572.60

XLON

00286306388TRLO1

10 July 2024 12:12:40

556

572.20

XLON

00286306389TRLO1

10 July 2024 12:13:17

543

572.00

XLON

00286306405TRLO1

10 July 2024 12:13:23

552

571.60

XLON

00286306408TRLO1

10 July 2024 12:16:18

584

571.60

XLON

00286306479TRLO1

10 July 2024 12:16:18

489

571.60

XLON

00286306480TRLO1

10 July 2024 12:17:02

504

571.80

XLON

00286306511TRLO1

10 July 2024 12:18:12

495

571.80

XLON

00286306757TRLO1

10 July 2024 12:18:12

197

571.80

XLON

00286306758TRLO1

10 July 2024 12:18:12

208

571.80

XLON

00286306759TRLO1

10 July 2024 12:18:12

194

571.80

XLON

00286306760TRLO1

10 July 2024 12:18:35

206

571.80

XLON

00286306773TRLO1

10 July 2024 12:18:35

80

571.80

XLON

00286306774TRLO1

10 July 2024 12:19:23

135

571.80

XLON

00286306796TRLO1

10 July 2024 12:19:23

69

571.80

XLON

00286306797TRLO1

10 July 2024 12:19:23

70

571.80

XLON

00286306798TRLO1

10 July 2024 12:20:24

132

571.80

XLON

00286306832TRLO1

10 July 2024 12:20:24

167

571.80

XLON

00286306833TRLO1

10 July 2024 12:22:00

486

572.00

XLON

00286306867TRLO1

10 July 2024 12:22:00

12

572.00

XLON

00286306868TRLO1

10 July 2024 12:22:49

273

572.00

XLON

00286306882TRLO1

10 July 2024 12:25:01

14

571.80

XLON

00286306927TRLO1

10 July 2024 12:25:01

261

571.80

XLON

00286306928TRLO1

10 July 2024 12:25:03

280

571.60

XLON

00286306930TRLO1

10 July 2024 12:28:09

279

571.40

XLON

00286307018TRLO1

10 July 2024 12:30:02

294

571.80

XLON

00286307060TRLO1

10 July 2024 12:31:15

274

571.60

XLON

00286307092TRLO1

10 July 2024 12:31:15

483

571.60

XLON

00286307093TRLO1

10 July 2024 12:32:00

514

571.60

XLON

00286307101TRLO1

10 July 2024 12:32:00

386

571.60

XLON

00286307102TRLO1

10 July 2024 12:32:00

206

571.60

XLON

00286307103TRLO1

10 July 2024 12:35:46

583

571.80

XLON

00286307210TRLO1

10 July 2024 12:37:12

634

571.80

XLON

00286307231TRLO1

10 July 2024 12:37:12

260

571.80

XLON

00286307232TRLO1

10 July 2024 12:38:23

486

572.00

XLON

00286307242TRLO1

10 July 2024 12:38:23

196

572.00

XLON

00286307243TRLO1

10 July 2024 12:41:53

877

572.00

XLON

00286307326TRLO1

10 July 2024 12:41:53

606

572.00

XLON

00286307333TRLO1

10 July 2024 12:45:10

212

573.20

XLON

00286307387TRLO1

10 July 2024 12:45:10

307

573.20

XLON

00286307388TRLO1

10 July 2024 12:46:12

590

573.20

XLON

00286307405TRLO1

10 July 2024 12:48:49

181

573.00

XLON

00286307473TRLO1

10 July 2024 12:53:15

596

573.60

XLON

00286307559TRLO1

10 July 2024 12:54:02

14

573.60

XLON

00286307576TRLO1

10 July 2024 12:54:02

583

573.60

XLON

00286307577TRLO1

10 July 2024 12:56:25

547

573.40

XLON

00286307616TRLO1

10 July 2024 12:56:30

576

573.40

XLON

00286307618TRLO1

10 July 2024 12:56:30

295

573.40

XLON

00286307619TRLO1

10 July 2024 13:05:45

561

573.80

XLON

00286307880TRLO1

10 July 2024 13:05:45

526

573.80

XLON

00286307881TRLO1

10 July 2024 13:06:52

587

573.60

XLON

00286307913TRLO1

10 July 2024 13:06:52

270

573.60

XLON

00286307914TRLO1

10 July 2024 13:06:52

592

573.60

XLON

00286307915TRLO1

10 July 2024 13:06:52

292

573.60

XLON

00286307916TRLO1

10 July 2024 13:09:27

282

573.60

XLON

00286307981TRLO1

10 July 2024 13:09:27

589

573.60

XLON

00286307983TRLO1

10 July 2024 13:09:30

268

573.80

XLON

00286307986TRLO1

10 July 2024 13:13:00

292

573.60

XLON

00286308126TRLO1

10 July 2024 13:13:00

291

573.60

XLON

00286308127TRLO1

10 July 2024 13:15:01

278

573.60

XLON

00286308167TRLO1

10 July 2024 13:15:01

605

573.60

XLON

00286308168TRLO1

10 July 2024 13:15:01

473

573.60

XLON

00286308169TRLO1

10 July 2024 13:16:56

583

573.80

XLON

00286308192TRLO1

10 July 2024 13:16:56

564

573.80

XLON

00286308193TRLO1

10 July 2024 13:16:56

700

573.80

XLON

00286308194TRLO1

10 July 2024 13:16:56

435

573.80

XLON

00286308196TRLO1

10 July 2024 13:16:57

564

573.60

XLON

00286308198TRLO1

10 July 2024 13:18:33

574

573.60

XLON

00286308225TRLO1

10 July 2024 13:18:33

4

573.60

XLON

00286308226TRLO1

10 July 2024 13:18:33

386

573.60

XLON

00286308227TRLO1

10 July 2024 13:18:33

214

573.60

XLON

00286308228TRLO1

10 July 2024 13:20:29

591

573.60

XLON

00286308282TRLO1

10 July 2024 13:20:38

557

573.20

XLON

00286308287TRLO1

10 July 2024 13:20:38

355

573.40

XLON

00286308288TRLO1

10 July 2024 13:20:38

447

573.40

XLON

00286308289TRLO1

10 July 2024 13:20:38

339

573.40

XLON

00286308290TRLO1

10 July 2024 13:20:38

218

573.40

XLON

00286308291TRLO1

10 July 2024 13:21:30

312

573.40

XLON

00286308296TRLO1

10 July 2024 13:22:09

245

573.40

XLON

00286308304TRLO1

10 July 2024 13:22:09

33

573.40

XLON

00286308305TRLO1

10 July 2024 13:24:00

549

573.20

XLON

00286308347TRLO1

10 July 2024 13:24:00

41

573.20

XLON

00286308348TRLO1

10 July 2024 13:24:00

295

573.20

XLON

00286308349TRLO1

10 July 2024 13:24:00

50

573.00

XLON

00286308350TRLO1

10 July 2024 13:24:00

780

573.00

XLON

00286308351TRLO1

10 July 2024 13:24:21

388

573.00

XLON

00286308355TRLO1

10 July 2024 13:26:06

862

573.00

XLON

00286308383TRLO1

10 July 2024 13:26:06

885

572.80

XLON

00286308384TRLO1

10 July 2024 13:26:20

591

572.80

XLON

00286308385TRLO1

10 July 2024 13:26:24

546

572.60

XLON

00286308386TRLO1

10 July 2024 13:32:29

15

573.40

XLON

00286308606TRLO1

10 July 2024 13:32:31

519

573.40

XLON

00286308613TRLO1

10 July 2024 13:33:25

568

573.60

XLON

00286308695TRLO1

10 July 2024 13:37:05

281

573.40

XLON

00286308783TRLO1

10 July 2024 13:37:05

280

573.40

XLON

00286308784TRLO1

10 July 2024 13:38:11

565

573.20

XLON

00286308805TRLO1

10 July 2024 13:38:11

555

573.20

XLON

00286308806TRLO1

10 July 2024 13:38:12

115

573.20

XLON

00286308808TRLO1

10 July 2024 13:39:16

544

573.00

XLON

00286308856TRLO1

10 July 2024 13:39:16

485

573.00

XLON

00286308857TRLO1

10 July 2024 13:40:52

549

572.80

XLON

00286308889TRLO1

10 July 2024 13:42:28

521

573.00

XLON

00286308931TRLO1

10 July 2024 13:42:28

213

573.00

XLON

00286308932TRLO1

10 July 2024 13:42:48

592

572.60

XLON

00286308939TRLO1

10 July 2024 13:43:20

582

572.60

XLON

00286308965TRLO1

10 July 2024 13:43:31

432

572.40

XLON

00286308978TRLO1

10 July 2024 13:43:31

140

572.40

XLON

00286308979TRLO1

10 July 2024 13:44:11

439

572.20

XLON

00286309045TRLO1

10 July 2024 13:44:11

135

572.20

XLON

00286309046TRLO1

10 July 2024 13:44:38

594

571.80

XLON

00286309049TRLO1

10 July 2024 13:45:38

557

571.60

XLON

00286309059TRLO1

10 July 2024 13:47:36

577

571.80

XLON

00286309122TRLO1

10 July 2024 13:49:16

596

572.40

XLON

00286309189TRLO1

10 July 2024 13:49:18

578

572.40

XLON

00286309190TRLO1

10 July 2024 13:49:18

554

572.60

XLON

00286309191TRLO1

10 July 2024 13:49:32

358

572.60

XLON

00286309193TRLO1

10 July 2024 13:49:36

384

572.60

XLON

00286309194TRLO1

10 July 2024 13:49:39

357

572.60

XLON

00286309195TRLO1

10 July 2024 13:49:52

554

572.40

XLON

00286309201TRLO1

10 July 2024 13:49:52

14

572.40

XLON

00286309202TRLO1

10 July 2024 13:49:52

4

572.40

XLON

00286309203TRLO1

10 July 2024 13:50:17

843

572.40

XLON

00286309209TRLO1

10 July 2024 13:57:42

556

572.20

XLON

00286309338TRLO1

10 July 2024 14:01:12

201

572.60

XLON

00286309410TRLO1

10 July 2024 14:01:12

516

572.60

XLON

00286309411TRLO1

10 July 2024 14:01:12

72

572.60

XLON

00286309412TRLO1

10 July 2024 14:01:12

58

572.60

XLON

00286309413TRLO1

10 July 2024 14:01:12

198

572.60

XLON

00286309414TRLO1

10 July 2024 14:01:12

33

572.60

XLON

00286309415TRLO1

10 July 2024 14:01:12

19

572.60

XLON

00286309416TRLO1

10 July 2024 14:01:12

11

572.60

XLON

00286309417TRLO1

10 July 2024 14:01:12

58

572.60

XLON

00286309418TRLO1

10 July 2024 14:01:12

192

572.60

XLON

00286309419TRLO1

10 July 2024 14:01:12

35

572.60

XLON

00286309420TRLO1

10 July 2024 14:01:12

20

572.60

XLON

00286309421TRLO1

10 July 2024 14:01:12

58

572.60

XLON

00286309422TRLO1

10 July 2024 14:01:12

34

572.60

XLON

00286309423TRLO1

10 July 2024 14:01:12

20

572.60

XLON

00286309424TRLO1

10 July 2024 14:01:12

58

572.60

XLON

00286309425TRLO1

10 July 2024 14:01:12

35

572.60

XLON

00286309426TRLO1

10 July 2024 14:01:12

20

572.60

XLON

00286309427TRLO1

10 July 2024 14:01:12

148

572.60

XLON

00286309428TRLO1

10 July 2024 14:06:39

700

572.60

XLON

00286309511TRLO1

10 July 2024 14:06:40

860

572.60

XLON

00286309512TRLO1

10 July 2024 14:06:40

18

572.60

XLON

00286309513TRLO1

10 July 2024 14:06:50

815

572.60

XLON

00286309519TRLO1

10 July 2024 14:06:50

700

572.60

XLON

00286309520TRLO1

10 July 2024 14:06:50

741

572.60

XLON

00286309521TRLO1

10 July 2024 14:07:45

566

572.40

XLON

00286309541TRLO1

10 July 2024 14:07:45

700

572.40

XLON

00286309542TRLO1

10 July 2024 14:07:45

567

572.40

XLON

00286309543TRLO1

10 July 2024 14:07:45

507

572.40

XLON

00286309544TRLO1

10 July 2024 14:07:45

214

572.40

XLON

00286309545TRLO1

10 July 2024 14:08:03

568

572.20

XLON

00286309548TRLO1

10 July 2024 14:09:22

277

571.80

XLON

00286309580TRLO1

10 July 2024 14:14:31

578

571.80

XLON

00286309675TRLO1

10 July 2024 14:14:31

153

571.60

XLON

00286309676TRLO1

10 July 2024 14:14:31

441

571.60

XLON

00286309677TRLO1

10 July 2024 14:14:31

816

571.80

XLON

00286309678TRLO1

10 July 2024 14:14:31

207

571.80

XLON

00286309679TRLO1

10 July 2024 14:14:31

998

571.80

XLON

00286309680TRLO1

10 July 2024 14:20:00

861

572.00

XLON

00286309887TRLO1

10 July 2024 14:20:00

227

572.00

XLON

00286309888TRLO1

10 July 2024 14:20:00

599

572.00

XLON

00286309889TRLO1

10 July 2024 14:20:05

887

571.80

XLON

00286309890TRLO1

10 July 2024 14:20:05

750

571.80

XLON

00286309891TRLO1

10 July 2024 14:21:32

547

572.40

XLON

00286309913TRLO1

10 July 2024 14:22:26

90

572.20

XLON

00286309939TRLO1

10 July 2024 14:22:26

479

572.20

XLON

00286309940TRLO1

10 July 2024 14:23:08

296

572.20

XLON

00286309963TRLO1

10 July 2024 14:23:08

270

572.20

XLON

00286309964TRLO1

10 July 2024 14:26:50

494

572.00

XLON

00286310031TRLO1

10 July 2024 14:26:50

362

572.00

XLON

00286310032TRLO1

10 July 2024 14:26:50

234

572.00

XLON

00286310033TRLO1

10 July 2024 14:26:50

851

572.00

XLON

00286310034TRLO1

10 July 2024 14:30:02

582

572.20

XLON

00286310183TRLO1

10 July 2024 14:30:02

718

572.20

XLON

00286310184TRLO1

10 July 2024 14:30:02

374

572.20

XLON

00286310185TRLO1

10 July 2024 14:30:02

613

572.20

XLON

00286310186TRLO1

10 July 2024 14:30:02

196

572.20

XLON

00286310187TRLO1

10 July 2024 14:30:11

586

572.20

XLON

00286310192TRLO1

10 July 2024 14:31:10

586

572.40

XLON

00286310235TRLO1

10 July 2024 14:31:10

293

572.40

XLON

00286310236TRLO1

10 July 2024 14:31:11

701

572.40

XLON

00286310237TRLO1

10 July 2024 14:31:11

691

572.40

XLON

00286310238TRLO1

10 July 2024 14:31:11

190

572.40

XLON

00286310239TRLO1

10 July 2024 14:31:11

190

572.40

XLON

00286310240TRLO1

10 July 2024 14:31:11

191

572.40

XLON

00286310241TRLO1

10 July 2024 14:31:42

865

572.20

XLON

00286310266TRLO1

10 July 2024 14:32:14

880

572.00

XLON

00286310298TRLO1

10 July 2024 14:32:14

719

572.00

XLON

00286310299TRLO1

10 July 2024 14:32:14

111

572.00

XLON

00286310300TRLO1

10 July 2024 14:32:44

1,106

571.60

XLON

00286310323TRLO1

10 July 2024 14:33:19

460

571.40

XLON

00286310360TRLO1

10 July 2024 14:33:19

628

571.40

XLON

00286310361TRLO1

10 July 2024 14:33:19

1,088

571.60

XLON

00286310362TRLO1

10 July 2024 14:33:25

831

572.40

XLON

00286310364TRLO1

10 July 2024 14:33:25

837

572.00

XLON

00286310365TRLO1

10 July 2024 14:33:35

86

571.80

XLON

00286310367TRLO1

10 July 2024 14:33:35

752

571.80

XLON

00286310368TRLO1

10 July 2024 14:34:14

1,139

571.80

XLON

00286310410TRLO1

10 July 2024 14:35:01

1,495

572.00

XLON

00286310436TRLO1

10 July 2024 14:35:07

284

572.00

XLON

00286310444TRLO1

10 July 2024 14:36:00

588

571.80

XLON

00286310467TRLO1

10 July 2024 14:36:00

181

571.80

XLON

00286310468TRLO1

10 July 2024 14:36:00

195

571.80

XLON

00286310469TRLO1

10 July 2024 14:36:00

197

571.80

XLON

00286310470TRLO1

10 July 2024 14:36:00

181

571.80

XLON

00286310471TRLO1

10 July 2024 14:36:00

207

571.80

XLON

00286310472TRLO1

10 July 2024 14:36:00

296

571.80

XLON

00286310473TRLO1

10 July 2024 14:36:24

249

571.80

XLON

00286310486TRLO1

10 July 2024 14:36:25

584

571.60

XLON

00286310488TRLO1

10 July 2024 14:36:32

571

571.20

XLON

00286310494TRLO1

10 July 2024 14:37:03

856

571.00

XLON

00286310506TRLO1

10 July 2024 14:37:07

882

570.80

XLON

00286310509TRLO1

10 July 2024 14:38:01

880

570.80

XLON

00286310558TRLO1

10 July 2024 14:40:00

825

570.60

XLON

00286310631TRLO1

10 July 2024 14:40:00

851

570.60

XLON

00286310632TRLO1

10 July 2024 14:42:12

851

570.60

XLON

00286310719TRLO1

10 July 2024 14:43:47

450

570.60

XLON

00286310772TRLO1

10 July 2024 14:43:47

721

570.60

XLON

00286310773TRLO1

10 July 2024 14:44:20

1,162

570.40

XLON

00286310784TRLO1

10 July 2024 14:46:05

1,109

570.20

XLON

00286310847TRLO1

10 July 2024 14:52:20

1,160

570.40

XLON

00286310969TRLO1

10 July 2024 14:53:13

1,452

570.60

XLON

00286310982TRLO1

10 July 2024 14:54:23

976

570.40

XLON

00286310995TRLO1

10 July 2024 14:54:24

976

570.40

XLON

00286310996TRLO1

10 July 2024 14:54:31

1,364

570.40

XLON

00286310998TRLO1

10 July 2024 14:55:57

1,188

570.60

XLON

00286311043TRLO1

10 July 2024 14:55:57

240

570.80

XLON

00286311044TRLO1

10 July 2024 14:55:57

14

570.80

XLON

00286311045TRLO1

10 July 2024 14:55:57

934

570.80

XLON

00286311046TRLO1

10 July 2024 14:55:57

670

570.80

XLON

00286311047TRLO1

10 July 2024 14:55:57

203

570.80

XLON

00286311048TRLO1

10 July 2024 14:56:55

310

571.00

XLON

00286311076TRLO1

10 July 2024 14:56:55

539

571.00

XLON

00286311077TRLO1

10 July 2024 14:56:56

593

571.00

XLON

00286311078TRLO1

10 July 2024 14:57:37

894

570.80

XLON

00286311104TRLO1

10 July 2024 14:58:44

864

570.60

XLON

00286311152TRLO1

10 July 2024 14:59:34

386

570.80

XLON

00286311197TRLO1

10 July 2024 14:59:44

368

570.80

XLON

00286311202TRLO1

10 July 2024 15:01:01

878

571.00

XLON

00286311253TRLO1

10 July 2024 15:02:33

238

571.20

XLON

00286311308TRLO1

10 July 2024 15:02:33

215

571.20

XLON

00286311309TRLO1

10 July 2024 15:02:33

182

571.20

XLON

00286311310TRLO1

10 July 2024 15:02:34

206

571.20

XLON

00286311311TRLO1

10 July 2024 15:02:34

187

571.20

XLON

00286311312TRLO1

10 July 2024 15:02:34

191

571.20

XLON

00286311313TRLO1

10 July 2024 15:02:34

185

571.20

XLON

00286311314TRLO1

10 July 2024 15:02:34

215

571.20

XLON

00286311315TRLO1

10 July 2024 15:02:35

193

571.20

XLON

00286311316TRLO1

10 July 2024 15:03:20

499

571.20

XLON

00286311336TRLO1

10 July 2024 15:03:20

218

571.20

XLON

00286311337TRLO1

10 July 2024 15:03:20

182

571.20

XLON

00286311338TRLO1

10 July 2024 15:03:22

185

571.20

XLON

00286311339TRLO1

10 July 2024 15:03:22

191

571.20

XLON

00286311340TRLO1

10 July 2024 15:04:09

486

571.20

XLON

00286311364TRLO1

10 July 2024 15:07:34

7

571.20

XLON

00286311466TRLO1

10 July 2024 15:10:30

2,037

572.00

XLON

00286311595TRLO1

10 July 2024 15:10:30

3,612

572.00

XLON

00286311596TRLO1

10 July 2024 15:10:33

352

572.00

XLON

00286311604TRLO1

10 July 2024 15:10:33

20

572.00

XLON

00286311605TRLO1

10 July 2024 15:10:35

317

572.00

XLON

00286311606TRLO1

10 July 2024 15:10:37

332

572.00

XLON

00286311607TRLO1

10 July 2024 15:10:39

340

572.00

XLON

00286311610TRLO1

10 July 2024 15:10:45

1,480

572.60

XLON

00286311611TRLO1

10 July 2024 15:11:30

234

572.60

XLON

00286311632TRLO1

10 July 2024 15:11:30

884

572.60

XLON

00286311633TRLO1

10 July 2024 15:11:30

700

572.60

XLON

00286311634TRLO1

10 July 2024 15:11:30

176

572.60

XLON

00286311635TRLO1

10 July 2024 15:11:52

1,180

572.40

XLON

00286311649TRLO1

10 July 2024 15:11:52

700

572.40

XLON

00286311650TRLO1

10 July 2024 15:11:54

1,153

572.20

XLON

00286311659TRLO1

10 July 2024 15:11:54

630

572.20

XLON

00286311660TRLO1

10 July 2024 15:12:31

1,176

572.20

XLON

00286311677TRLO1

10 July 2024 15:14:49

1,131

572.00

XLON

00286311806TRLO1

10 July 2024 15:14:56

886

572.00

XLON

00286311808TRLO1

10 July 2024 15:14:56

910

572.00

XLON

00286311809TRLO1

10 July 2024 15:18:01

1,102

572.00

XLON

00286312019TRLO1

10 July 2024 15:18:01

700

572.00

XLON

00286312020TRLO1

10 July 2024 15:18:01

196

572.00

XLON

00286312021TRLO1

10 July 2024 15:18:01

271

572.00

XLON

00286312022TRLO1

10 July 2024 15:18:01

710

572.00

XLON

00286312023TRLO1

10 July 2024 15:18:01

244

572.00

XLON

00286312024TRLO1

10 July 2024 15:18:01

700

572.00

XLON

00286312025TRLO1

10 July 2024 15:18:59

1,074

572.20

XLON

00286312068TRLO1

10 July 2024 15:18:59

33

572.20

XLON

00286312069TRLO1

10 July 2024 15:18:59

188

572.20

XLON

00286312070TRLO1

10 July 2024 15:19:43

849

572.20

XLON

00286312133TRLO1

10 July 2024 15:19:59

878

572.20

XLON

00286312153TRLO1

10 July 2024 15:20:40

867

572.00

XLON

00286312190TRLO1

10 July 2024 15:22:35

840

571.80

XLON

00286312283TRLO1

10 July 2024 15:22:35

280

571.80

XLON

00286312284TRLO1

10 July 2024 15:22:54

337

571.60

XLON

00286312295TRLO1

10 July 2024 15:22:54

775

571.60

XLON

00286312296TRLO1

10 July 2024 15:22:54

1,114

571.40

XLON

00286312297TRLO1

10 July 2024 15:23:31

697

571.20

XLON

00286312322TRLO1

10 July 2024 15:24:44

1,114

571.80

XLON

00286312399TRLO1

10 July 2024 15:26:49

226

572.00

XLON

00286312473TRLO1

10 July 2024 15:26:49

24

572.00

XLON

00286312474TRLO1

10 July 2024 15:26:49

996

572.00

XLON

00286312475TRLO1

10 July 2024 15:26:49

500

572.00

XLON

00286312476TRLO1

10 July 2024 15:27:04

206

572.00

XLON

00286312483TRLO1

10 July 2024 15:27:04

203

572.00

XLON

00286312484TRLO1

10 July 2024 15:27:04

202

572.00

XLON

00286312485TRLO1

10 July 2024 15:27:04

181

572.00

XLON

00286312487TRLO1

10 July 2024 15:27:05

182

572.00

XLON

00286312489TRLO1

10 July 2024 15:27:05

1,190

572.00

XLON

00286312490TRLO1

10 July 2024 15:27:20

1,088

572.00

XLON

00286312509TRLO1

10 July 2024 15:27:20

399

572.00

XLON

00286312510TRLO1

10 July 2024 15:30:07

1,095

571.80

XLON

00286312745TRLO1

10 July 2024 15:30:07

274

571.80

XLON

00286312746TRLO1

10 July 2024 15:30:07

150

571.80

XLON

00286312747TRLO1

10 July 2024 15:30:07

1,329

571.80

XLON

00286312748TRLO1

10 July 2024 15:30:11

154

571.40

XLON

00286312751TRLO1

10 July 2024 15:34:02

1,184

571.60

XLON

00286313054TRLO1

10 July 2024 15:35:34

1,095

572.00

XLON

00286313141TRLO1

10 July 2024 15:35:34

386

572.00

XLON

00286313142TRLO1

10 July 2024 15:37:41

1,095

571.80

XLON

00286313379TRLO1

10 July 2024 15:37:41

274

571.80

XLON

00286313380TRLO1

10 July 2024 15:37:41

1,595

571.80

XLON

00286313381TRLO1

10 July 2024 15:37:41

711

571.80

XLON

00286313382TRLO1

10 July 2024 15:37:50

59

572.00

XLON

00286313397TRLO1

10 July 2024 15:37:50

2

572.00

XLON

00286313398TRLO1

10 July 2024 15:37:50

1,312

572.00

XLON

00286313399TRLO1

10 July 2024 15:38:25

1,441

571.60

XLON

00286313497TRLO1

10 July 2024 15:38:26

1,478

571.40

XLON

00286313508TRLO1

10 July 2024 15:38:50

282

571.40

XLON

00286313532TRLO1

10 July 2024 15:38:59

285

571.40

XLON

00286313535TRLO1

10 July 2024 15:39:08

133

571.40

XLON

00286313563TRLO1

10 July 2024 15:39:08

156

571.40

XLON

00286313564TRLO1

10 July 2024 15:42:26

840

571.40

XLON

00286313798TRLO1

10 July 2024 15:42:31

875

571.40

XLON

00286313799TRLO1

10 July 2024 15:42:46

891

571.40

XLON

00286313805TRLO1

10 July 2024 15:45:24

858

571.20

XLON

00286313893TRLO1

10 July 2024 15:45:24

286

571.20

XLON

00286313894TRLO1

10 July 2024 15:45:24

286

571.20

XLON

00286313895TRLO1

10 July 2024 15:46:12

1,142

571.00

XLON

00286313913TRLO1

10 July 2024 15:46:37

1,137

570.80

XLON

00286313946TRLO1

10 July 2024 15:47:00

289

570.80

XLON

00286313955TRLO1

10 July 2024 15:47:43

278

570.60

XLON

00286313958TRLO1

10 July 2024 15:47:43

1,111

570.60

XLON

00286313959TRLO1

10 July 2024 15:47:43

265

570.80

XLON

00286313960TRLO1

10 July 2024 15:47:43

186

570.80

XLON

00286313961TRLO1

10 July 2024 15:47:43

284

570.80

XLON

00286313962TRLO1

10 July 2024 15:47:43

697

570.80

XLON

00286313963TRLO1

10 July 2024 15:47:43

19

570.80

XLON

00286313964TRLO1

10 July 2024 15:47:44

1,444

570.60

XLON

00286313966TRLO1

10 July 2024 15:53:00

1,441

570.80

XLON

00286314250TRLO1

10 July 2024 15:53:01

1,406

570.60

XLON

00286314253TRLO1

10 July 2024 15:54:30

91

570.80

XLON

00286314397TRLO1

10 July 2024 15:55:15

528

571.00

XLON

00286314430TRLO1

10 July 2024 15:55:55

886

571.00

XLON

00286314481TRLO1

10 July 2024 15:55:55

295

571.00

XLON

00286314482TRLO1

10 July 2024 15:56:43

870

571.00

XLON

00286314555TRLO1

10 July 2024 15:57:35

826

571.20

XLON

00286314610TRLO1

10 July 2024 15:57:39

892

571.20

XLON

00286314635TRLO1

10 July 2024 15:58:26

833

571.20

XLON

00286314692TRLO1

10 July 2024 15:58:26

700

571.20

XLON

00286314693TRLO1

10 July 2024 15:58:26

272

571.20

XLON

00286314694TRLO1

10 July 2024 15:58:26

699

571.20

XLON

00286314695TRLO1

10 July 2024 15:58:26

534

571.20

XLON

00286314696TRLO1

10 July 2024 15:58:26

547

571.20

XLON

00286314697TRLO1

10 July 2024 15:58:26

190

571.20

XLON

00286314698TRLO1

10 July 2024 15:58:26

200

571.20

XLON

00286314699TRLO1

10 July 2024 15:58:26

491

571.20

XLON

00286314700TRLO1

10 July 2024 15:59:07

463

571.40

XLON

00286314744TRLO1

10 July 2024 16:00:06

1,100

571.80

XLON

00286314856TRLO1

10 July 2024 16:00:35

83

572.20

XLON

00286314870TRLO1

10 July 2024 16:00:35

428

572.20

XLON

00286314871TRLO1

10 July 2024 16:00:37

700

572.20

XLON

00286314872TRLO1

10 July 2024 16:00:37

152

572.20

XLON

00286314873TRLO1

10 July 2024 16:00:37

108

572.20

XLON

00286314874TRLO1

10 July 2024 16:00:37

28

572.20

XLON

00286314875TRLO1

10 July 2024 16:00:37

744

572.20

XLON

00286314876TRLO1

10 July 2024 16:00:38

874

572.00

XLON

00286314877TRLO1

10 July 2024 16:00:38

700

572.00

XLON

00286314878TRLO1

10 July 2024 16:00:51

39

572.00

XLON

00286314914TRLO1

10 July 2024 16:01:20

1,159

572.00

XLON

00286314928TRLO1

10 July 2024 16:01:40

1,186

572.00

XLON

00286314941TRLO1

10 July 2024 16:02:00

418

572.20

XLON

00286314947TRLO1

10 July 2024 16:02:00

386

572.20

XLON

00286314948TRLO1

10 July 2024 16:02:40

336

572.60

XLON

00286314989TRLO1

10 July 2024 16:03:07

699

572.40

XLON

00286315037TRLO1

10 July 2024 16:03:07

140

572.40

XLON

00286315038TRLO1

10 July 2024 16:03:07

423

572.40

XLON

00286315039TRLO1

10 July 2024 16:03:07

859

572.40

XLON

00286315040TRLO1

10 July 2024 16:03:09

867

572.20

XLON

00286315044TRLO1

10 July 2024 16:03:09

490

572.40

XLON

00286315045TRLO1

10 July 2024 16:03:09

377

572.40

XLON

00286315046TRLO1

10 July 2024 16:03:26

816

572.40

XLON

00286315064TRLO1

10 July 2024 16:03:28

645

572.40

XLON

00286315065TRLO1

10 July 2024 16:03:28

179

572.40

XLON

00286315066TRLO1

10 July 2024 16:03:57

826

572.40

XLON

00286315101TRLO1

10 July 2024 16:04:00

870

572.20

XLON

00286315103TRLO1

10 July 2024 16:04:00

700

572.20

XLON

00286315104TRLO1

10 July 2024 16:04:00

750

572.20

XLON

00286315105TRLO1

10 July 2024 16:04:00

391

572.20

XLON

00286315106TRLO1

10 July 2024 16:04:00

857

572.20

XLON

00286315107TRLO1

10 July 2024 16:04:31

880

572.20

XLON

00286315171TRLO1

10 July 2024 16:04:34

871

572.00

XLON

00286315172TRLO1

10 July 2024 16:05:37

583

572.00

XLON

00286315222TRLO1

10 July 2024 16:05:37

700

572.00

XLON

00286315223TRLO1

10 July 2024 16:05:37

386

572.00

XLON

00286315224TRLO1

10 July 2024 16:05:48

29

572.20

XLON

00286315226TRLO1

10 July 2024 16:05:48

205

572.20

XLON

00286315227TRLO1

10 July 2024 16:05:58

202

572.20

XLON

00286315236TRLO1

10 July 2024 16:05:58

93

572.20

XLON

00286315237TRLO1

10 July 2024 16:06:16

271

572.20

XLON

00286315257TRLO1

10 July 2024 16:06:16

38

572.20

XLON

00286315258TRLO1

10 July 2024 16:06:24

549

572.00

XLON

00286315304TRLO1

10 July 2024 16:08:46

877

572.00

XLON

00286315491TRLO1

10 July 2024 16:08:46

292

572.00

XLON

00286315492TRLO1

10 July 2024 16:08:46

292

572.00

XLON

00286315493TRLO1

10 July 2024 16:08:46

335

572.00

XLON

00286315494TRLO1

10 July 2024 16:08:46

550

572.00

XLON

00286315495TRLO1

10 July 2024 16:08:48

1,128

571.80

XLON

00286315499TRLO1

10 July 2024 16:08:50

1,185

571.80

XLON

00286315500TRLO1

10 July 2024 16:08:53

1,112

571.60

XLON

00286315503TRLO1

10 July 2024 16:09:37

78

571.80

XLON

00286315642TRLO1

10 July 2024 16:09:37

33

571.80

XLON

00286315643TRLO1

10 July 2024 16:09:37

975

571.80

XLON

00286315644TRLO1

10 July 2024 16:13:37

1,172

571.60

XLON

00286315898TRLO1

10 July 2024 16:13:37

293

571.60

XLON

00286315899TRLO1

10 July 2024 16:13:37

293

571.60

XLON

00286315900TRLO1

10 July 2024 16:13:37

293

571.60

XLON

00286315901TRLO1

10 July 2024 16:16:10

1,937

571.60

XLON

00286316114TRLO1

10 July 2024 16:16:30

1,627

571.60

XLON

00286316128TRLO1

10 July 2024 16:17:19

1,751

571.80

XLON

00286316204TRLO1

10 July 2024 16:17:19

700

571.80

XLON

00286316205TRLO1

10 July 2024 16:17:19

2,745

571.80

XLON

00286316206TRLO1

10 July 2024 16:17:19

211

571.80

XLON

00286316207TRLO1

10 July 2024 16:17:19

500

571.80

XLON

00286316208TRLO1

10 July 2024 16:17:19

444

571.80

XLON

00286316209TRLO1

10 July 2024 16:17:19

700

571.80

XLON

00286316210TRLO1

10 July 2024 16:17:19

400

571.80

XLON

00286316211TRLO1

10 July 2024 16:17:19

108

571.80

XLON

00286316212TRLO1

10 July 2024 16:18:48

838

572.00

XLON

00286316354TRLO1

10 July 2024 16:18:48

190

572.00

XLON

00286316355TRLO1

10 July 2024 16:18:59

240

572.20

XLON

00286316394TRLO1

10 July 2024 16:18:59

356

572.20

XLON

00286316395TRLO1

10 July 2024 16:18:59

216

572.20

XLON

00286316396TRLO1

10 July 2024 16:18:59

198

572.20

XLON

00286316397TRLO1

10 July 2024 16:19:00

186

572.20

XLON

00286316398TRLO1

10 July 2024 16:19:00

182

572.20

XLON

00286316399TRLO1

10 July 2024 16:19:34

1,105

572.20

XLON

00286316473TRLO1

10 July 2024 16:19:34

700

572.20

XLON

00286316474TRLO1

10 July 2024 16:19:34

231

572.20

XLON

00286316475TRLO1

10 July 2024 16:19:34

466

572.20

XLON

00286316476TRLO1

10 July 2024 16:19:34

212

572.20

XLON

00286316477TRLO1

10 July 2024 16:19:34

193

572.20

XLON

00286316478TRLO1

10 July 2024 16:19:34

209

572.20

XLON

00286316479TRLO1

10 July 2024 16:19:34

216

572.20

XLON

00286316480TRLO1

10 July 2024 16:19:47

95

572.40

XLON

00286316502TRLO1

10 July 2024 16:19:48

1,100

572.40

XLON

00286316503TRLO1

10 July 2024 16:19:48

700

572.40

XLON

00286316504TRLO1

10 July 2024 16:19:48

204

572.40

XLON

00286316505TRLO1

10 July 2024 16:19:48

266

572.40

XLON

00286316506TRLO1

10 July 2024 16:19:48

266

572.40

XLON

00286316507TRLO1

10 July 2024 16:20:35

1,170

572.40

XLON

00286316571TRLO1

10 July 2024 16:22:42

1,120

572.20

XLON

00286316857TRLO1

10 July 2024 16:22:42

280

572.20

XLON

00286316858TRLO1

10 July 2024 16:22:42

280

572.20

XLON

00286316859TRLO1

10 July 2024 16:22:44

440

572.40

XLON

00286316865TRLO1

10 July 2024 16:22:44

204

572.40

XLON

00286316866TRLO1

10 July 2024 16:22:44

218

572.40

XLON

00286316867TRLO1

10 July 2024 16:22:44

180

572.40

XLON

00286316868TRLO1

10 July 2024 16:22:45

216

572.40

XLON

00286316869TRLO1

10 July 2024 16:22:46

203

572.40

XLON

00286316871TRLO1

10 July 2024 16:22:46

201

572.40

XLON

00286316872TRLO1

10 July 2024 16:23:03

1,628

573.20

XLON

00286316921TRLO1

10 July 2024 16:23:06

1,668

573.20

XLON

00286316924TRLO1

10 July 2024 16:23:28

2

573.20

XLON

00286316960TRLO1

10 July 2024 16:23:28

1,377

573.20

XLON

00286316961TRLO1

10 July 2024 16:23:28

1,476

573.20

XLON

00286316962TRLO1

10 July 2024 16:23:28

45

573.20

XLON

00286316963TRLO1

10 July 2024 16:23:28

265

573.20

XLON

00286316964TRLO1

10 July 2024 16:23:55

1,477

573.00

XLON

00286317019TRLO1

10 July 2024 16:23:56

1,403

573.00

XLON

00286317020TRLO1

10 July 2024 16:24:07

10

573.20

XLON

00286317067TRLO1

10 July 2024 16:24:07

330

573.20

XLON

00286317068TRLO1

10 July 2024 16:24:12

1,451

573.20

XLON

00286317129TRLO1

 

 

 

 

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