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Transaction in Own Shares

17th Jul 2024 07:00

RNS Number : 6487W
Melrose Industries PLC
17 July 2024
 

17th July 2024

Melrose Industries PLC

("Melrose" or the "Company")

Transaction in Own Shares

 

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

Ordinary Shares

Date of purchase:

16th July 2024

Aggregate number of ordinary shares purchased:

373,082

Lowest price per share (pence):

578.60

Highest price per share (pence):

588.00

Weighted average price per day (pence):

583.9970

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 35,716,151 ordinary shares in treasury and has 1,315,759,170 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

583.9970

373,082

578.60

588.00

 

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

16 July 2024 08:03:08

215

583.00

XLON

00286915751TRLO1

16 July 2024 08:03:08

286

583.00

XLON

00286915752TRLO1

16 July 2024 08:03:41

540

582.40

XLON

00286916215TRLO1

16 July 2024 08:05:57

587

582.00

XLON

00286918664TRLO1

16 July 2024 08:07:00

555

582.20

XLON

00286919605TRLO1

16 July 2024 08:07:04

547

581.60

XLON

00286919671TRLO1

16 July 2024 08:08:19

568

580.80

XLON

00286920681TRLO1

16 July 2024 08:08:25

581

580.60

XLON

00286920797TRLO1

16 July 2024 08:09:31

559

579.60

XLON

00286921824TRLO1

16 July 2024 08:12:02

574

580.00

XLON

00286924134TRLO1

16 July 2024 08:19:41

540

582.80

XLON

00286930459TRLO1

16 July 2024 08:26:01

559

583.20

XLON

00286938010TRLO1

16 July 2024 08:26:19

489

583.20

XLON

00286938250TRLO1

16 July 2024 08:26:19

194

583.20

XLON

00286938252TRLO1

16 July 2024 08:26:19

186

583.20

XLON

00286938253TRLO1

16 July 2024 08:27:58

2

583.20

XLON

00286939805TRLO1

16 July 2024 08:27:58

132

583.20

XLON

00286939806TRLO1

16 July 2024 08:28:14

492

583.20

XLON

00286940040TRLO1

16 July 2024 08:28:14

136

583.20

XLON

00286940041TRLO1

16 July 2024 08:30:59

578

584.00

XLON

00286942783TRLO1

16 July 2024 08:32:25

563

583.40

XLON

00286944068TRLO1

16 July 2024 08:32:25

5

583.40

XLON

00286944069TRLO1

16 July 2024 08:03:08

72

583.00

XLON

00286915750TRLO1

16 July 2024 08:32:25

472

583.40

XLON

00286944070TRLO1

16 July 2024 08:32:25

258

583.40

XLON

00286944071TRLO1

16 July 2024 08:32:55

575

583.00

XLON

00286944463TRLO1

16 July 2024 08:33:25

506

583.20

XLON

00286944852TRLO1

16 July 2024 08:33:25

550

583.20

XLON

00286944853TRLO1

16 July 2024 08:35:41

481

583.20

XLON

00286947221TRLO1

16 July 2024 08:35:41

400

583.20

XLON

00286947222TRLO1

16 July 2024 08:35:53

502

583.20

XLON

00286947469TRLO1

16 July 2024 08:35:53

181

583.20

XLON

00286947470TRLO1

16 July 2024 08:36:34

565

582.80

XLON

00286948156TRLO1

16 July 2024 08:40:25

577

583.60

XLON

00286951758TRLO1

16 July 2024 08:44:22

26

584.40

XLON

00286956690TRLO1

16 July 2024 08:44:22

118

584.40

XLON

00286956691TRLO1

16 July 2024 08:46:38

508

584.00

XLON

00286959852TRLO1

16 July 2024 08:46:38

37

584.00

XLON

00286959853TRLO1

16 July 2024 08:46:39

3

584.00

XLON

00286959862TRLO1

16 July 2024 08:46:39

10

584.00

XLON

00286959872TRLO1

16 July 2024 08:46:41

2

584.00

XLON

00286959920TRLO1

16 July 2024 08:46:42

12

584.00

XLON

00286959927TRLO1

16 July 2024 08:46:44

3

584.00

XLON

00286959958TRLO1

16 July 2024 08:49:00

175

584.40

XLON

00286963312TRLO1

16 July 2024 08:49:00

229

584.40

XLON

00286963313TRLO1

16 July 2024 08:49:00

175

584.40

XLON

00286963314TRLO1

16 July 2024 08:51:14

548

584.20

XLON

00286966982TRLO1

16 July 2024 08:51:14

273

584.20

XLON

00286966983TRLO1

16 July 2024 08:51:14

76

584.20

XLON

00286966989TRLO1

16 July 2024 08:52:11

707

584.20

XLON

00286968254TRLO1

16 July 2024 08:52:11

146

584.20

XLON

00286968255TRLO1

16 July 2024 08:52:43

814

583.80

XLON

00286969092TRLO1

16 July 2024 08:52:45

425

583.40

XLON

00286969121TRLO1

16 July 2024 08:52:45

396

583.40

XLON

00286969122TRLO1

16 July 2024 08:52:46

506

583.40

XLON

00286969196TRLO1

16 July 2024 08:52:46

201

583.40

XLON

00286969197TRLO1

16 July 2024 08:53:58

539

583.00

XLON

00286970801TRLO1

16 July 2024 08:53:58

487

583.00

XLON

00286970802TRLO1

16 July 2024 08:53:58

10

583.00

XLON

00286970807TRLO1

16 July 2024 08:53:58

10

583.00

XLON

00286970808TRLO1

16 July 2024 08:53:58

6

583.00

XLON

00286970809TRLO1

16 July 2024 08:53:59

145

583.00

XLON

00286970832TRLO1

16 July 2024 08:55:24

545

582.80

XLON

00286972702TRLO1

16 July 2024 08:56:07

566

582.60

XLON

00286973599TRLO1

16 July 2024 08:56:37

571

582.40

XLON

00286974365TRLO1

16 July 2024 08:56:37

563

582.40

XLON

00286974366TRLO1

16 July 2024 08:56:37

502

582.40

XLON

00286974367TRLO1

16 July 2024 08:56:37

180

582.40

XLON

00286974368TRLO1

16 July 2024 08:57:07

584

582.60

XLON

00286975168TRLO1

16 July 2024 08:58:34

570

582.40

XLON

00286977377TRLO1

16 July 2024 09:00:16

554

582.20

XLON

00286979610TRLO1

16 July 2024 09:00:18

57

582.40

XLON

00286979651TRLO1

16 July 2024 09:00:19

17

582.40

XLON

00286979689TRLO1

16 July 2024 09:00:20

34

582.40

XLON

00286979706TRLO1

16 July 2024 09:00:22

15

582.40

XLON

00286979722TRLO1

16 July 2024 09:00:23

20

582.40

XLON

00286979751TRLO1

16 July 2024 09:00:26

12

582.40

XLON

00286979787TRLO1

16 July 2024 09:00:29

7

582.40

XLON

00286979842TRLO1

16 July 2024 09:00:30

178

582.40

XLON

00286979904TRLO1

16 July 2024 09:00:30

203

582.40

XLON

00286979905TRLO1

16 July 2024 09:00:49

568

582.40

XLON

00286980335TRLO1

16 July 2024 09:00:49

486

582.40

XLON

00286980336TRLO1

16 July 2024 09:00:49

209

582.40

XLON

00286980337TRLO1

16 July 2024 09:00:49

199

582.40

XLON

00286980338TRLO1

16 July 2024 09:00:59

876

582.40

XLON

00286980543TRLO1

16 July 2024 09:00:59

469

582.40

XLON

00286980544TRLO1

16 July 2024 09:00:59

383

582.40

XLON

00286980545TRLO1

16 July 2024 09:01:13

4

582.40

XLON

00286980883TRLO1

16 July 2024 09:01:15

4

582.40

XLON

00286980911TRLO1

16 July 2024 09:01:18

2

582.40

XLON

00286980966TRLO1

16 July 2024 09:01:21

4

582.40

XLON

00286981021TRLO1

16 July 2024 09:01:53

504

582.40

XLON

00286981826TRLO1

16 July 2024 09:02:10

500

582.00

XLON

00286982151TRLO1

16 July 2024 09:03:00

566

581.60

XLON

00286983017TRLO1

16 July 2024 09:03:00

283

581.60

XLON

00286983018TRLO1

16 July 2024 09:03:00

700

581.80

XLON

00286983019TRLO1

16 July 2024 09:03:00

493

581.80

XLON

00286983020TRLO1

16 July 2024 09:03:00

75

581.80

XLON

00286983021TRLO1

16 July 2024 09:03:00

140

581.80

XLON

00286983022TRLO1

16 July 2024 09:03:00

241

581.80

XLON

00286983023TRLO1

16 July 2024 09:03:00

352

581.80

XLON

00286983024TRLO1

16 July 2024 09:03:25

198

581.80

XLON

00286983518TRLO1

16 July 2024 09:03:25

77

581.80

XLON

00286983519TRLO1

16 July 2024 09:03:26

862

581.60

XLON

00286983536TRLO1

16 July 2024 09:04:22

543

581.40

XLON

00286984530TRLO1

16 July 2024 09:04:42

88

581.00

XLON

00286984907TRLO1

16 July 2024 09:04:42

480

581.00

XLON

00286984908TRLO1

16 July 2024 09:05:38

381

581.00

XLON

00286985895TRLO1

16 July 2024 09:07:30

542

580.80

XLON

00286987834TRLO1

16 July 2024 09:08:02

55

580.60

XLON

00286988434TRLO1

16 July 2024 09:08:02

496

580.60

XLON

00286988435TRLO1

16 July 2024 09:09:46

586

580.00

XLON

00286990304TRLO1

16 July 2024 09:11:21

868

580.20

XLON

00286991917TRLO1

16 July 2024 09:11:25

144

579.80

XLON

00286991943TRLO1

16 July 2024 09:11:25

198

579.80

XLON

00286991944TRLO1

16 July 2024 09:11:46

875

579.40

XLON

00286992286TRLO1

16 July 2024 09:12:02

857

579.20

XLON

00286992562TRLO1

16 July 2024 09:13:11

809

579.00

XLON

00286993839TRLO1

16 July 2024 09:17:14

587

579.20

XLON

00286997864TRLO1

16 July 2024 09:17:59

560

578.80

XLON

00286998681TRLO1

16 July 2024 09:18:11

581

578.60

XLON

00286998892TRLO1

16 July 2024 09:22:24

571

578.60

XLON

00287003678TRLO1

16 July 2024 09:23:23

276

578.80

XLON

00287004909TRLO1

16 July 2024 09:30:44

582

579.60

XLON

00287013249TRLO1

16 July 2024 09:30:46

14

580.80

XLON

00287013341TRLO1

16 July 2024 09:30:46

537

580.80

XLON

00287013342TRLO1

16 July 2024 09:30:46

484

580.80

XLON

00287013343TRLO1

16 July 2024 09:30:46

367

580.80

XLON

00287013344TRLO1

16 July 2024 09:36:15

131

580.80

XLON

00287019269TRLO1

16 July 2024 09:36:15

568

580.80

XLON

00287019270TRLO1

16 July 2024 09:36:15

451

580.80

XLON

00287019272TRLO1

16 July 2024 09:39:30

2

582.20

XLON

00287022693TRLO1

16 July 2024 09:39:49

588

582.00

XLON

00287023018TRLO1

16 July 2024 09:39:49

491

582.00

XLON

00287023019TRLO1

16 July 2024 09:39:49

115

582.00

XLON

00287023020TRLO1

16 July 2024 09:39:49

208

582.00

XLON

00287023021TRLO1

16 July 2024 09:46:10

558

582.20

XLON

00287029861TRLO1

16 July 2024 09:47:09

544

581.80

XLON

00287030705TRLO1

16 July 2024 09:47:09

272

581.80

XLON

00287030706TRLO1

16 July 2024 09:47:09

704

581.40

XLON

00287030707TRLO1

16 July 2024 09:49:42

184

581.80

XLON

00287033408TRLO1

16 July 2024 09:49:42

486

581.80

XLON

00287033409TRLO1

16 July 2024 10:03:22

809

583.60

XLON

00287046655TRLO1

16 July 2024 10:04:37

866

584.00

XLON

00287048236TRLO1

16 July 2024 10:06:01

684

584.00

XLON

00287049529TRLO1

16 July 2024 10:07:17

1,114

584.40

XLON

00287050604TRLO1

16 July 2024 10:07:58

1,101

584.20

XLON

00287051189TRLO1

16 July 2024 10:08:00

1,104

583.80

XLON

00287051223TRLO1

16 July 2024 10:08:00

104

584.00

XLON

00287051224TRLO1

16 July 2024 10:08:03

824

584.00

XLON

00287051304TRLO1

16 July 2024 10:08:30

860

583.80

XLON

00287051688TRLO1

16 July 2024 10:08:30

821

584.00

XLON

00287051689TRLO1

16 July 2024 10:08:30

502

584.00

XLON

00287051690TRLO1

16 July 2024 10:08:30

370

584.00

XLON

00287051691TRLO1

16 July 2024 10:10:17

105

584.20

XLON

00287053670TRLO1

16 July 2024 10:10:17

739

584.20

XLON

00287053671TRLO1

16 July 2024 10:10:41

808

584.00

XLON

00287054018TRLO1

16 July 2024 10:10:41

829

583.80

XLON

00287054024TRLO1

16 July 2024 10:14:24

591

586.40

XLON

00287057574TRLO1

16 July 2024 10:14:55

377

586.20

XLON

00287057989TRLO1

16 July 2024 10:14:55

448

586.20

XLON

00287057990TRLO1

16 July 2024 10:14:55

808

586.40

XLON

00287058004TRLO1

16 July 2024 10:14:55

629

586.20

XLON

00287058005TRLO1

16 July 2024 10:14:55

447

586.20

XLON

00287058006TRLO1

16 July 2024 10:14:55

700

586.40

XLON

00287058007TRLO1

16 July 2024 10:14:55

207

586.40

XLON

00287058008TRLO1

16 July 2024 10:14:55

877

586.40

XLON

00287058011TRLO1

16 July 2024 10:14:57

59

586.40

XLON

00287058021TRLO1

16 July 2024 10:14:59

97

586.80

XLON

00287058045TRLO1

16 July 2024 10:14:59

502

586.80

XLON

00287058046TRLO1

16 July 2024 10:14:59

346

586.80

XLON

00287058047TRLO1

16 July 2024 10:14:59

200

586.80

XLON

00287058048TRLO1

16 July 2024 10:14:59

367

586.80

XLON

00287058049TRLO1

16 July 2024 10:14:59

58

586.80

XLON

00287058050TRLO1

16 July 2024 10:14:59

206

586.80

XLON

00287058051TRLO1

16 July 2024 10:14:59

21

586.80

XLON

00287058052TRLO1

16 July 2024 10:15:24

339

586.80

XLON

00287058405TRLO1

16 July 2024 10:15:24

885

586.40

XLON

00287058406TRLO1

16 July 2024 10:15:25

843

586.00

XLON

00287058421TRLO1

16 July 2024 10:15:26

847

585.80

XLON

00287058451TRLO1

16 July 2024 10:15:26

551

585.80

XLON

00287058452TRLO1

16 July 2024 10:15:26

309

585.80

XLON

00287058453TRLO1

16 July 2024 10:15:27

8

585.80

XLON

00287058470TRLO1

16 July 2024 10:15:53

395

585.80

XLON

00287058865TRLO1

16 July 2024 10:15:53

179

585.80

XLON

00287058866TRLO1

16 July 2024 10:15:53

700

585.80

XLON

00287058867TRLO1

16 July 2024 10:15:53

331

585.80

XLON

00287058868TRLO1

16 July 2024 10:17:38

568

585.80

XLON

00287060415TRLO1

16 July 2024 10:17:38

576

585.60

XLON

00287060416TRLO1

16 July 2024 10:17:40

100

585.60

XLON

00287060428TRLO1

16 July 2024 10:17:40

105

585.60

XLON

00287060429TRLO1

16 July 2024 10:17:40

568

585.60

XLON

00287060430TRLO1

16 July 2024 10:17:40

105

585.60

XLON

00287060433TRLO1

16 July 2024 10:17:40

568

585.60

XLON

00287060434TRLO1

16 July 2024 10:17:40

201

585.60

XLON

00287060435TRLO1

16 July 2024 10:19:31

571

585.40

XLON

00287062204TRLO1

16 July 2024 10:19:34

120

585.40

XLON

00287062255TRLO1

16 July 2024 10:19:41

586

585.20

XLON

00287062344TRLO1

16 July 2024 10:19:41

700

585.20

XLON

00287062345TRLO1

16 July 2024 10:19:41

568

585.20

XLON

00287062346TRLO1

16 July 2024 10:19:41

497

585.20

XLON

00287062347TRLO1

16 July 2024 10:19:41

73

585.40

XLON

00287062348TRLO1

16 July 2024 10:19:41

210

585.40

XLON

00287062349TRLO1

16 July 2024 10:20:26

422

585.00

XLON

00287063072TRLO1

16 July 2024 10:21:42

545

584.80

XLON

00287064252TRLO1

16 July 2024 10:21:42

566

584.60

XLON

00287064253TRLO1

16 July 2024 10:22:43

392

585.00

XLON

00287065148TRLO1

16 July 2024 10:23:14

817

584.80

XLON

00287065599TRLO1

16 July 2024 10:25:31

1,135

584.60

XLON

00287067751TRLO1

16 July 2024 10:28:21

274

584.60

XLON

00287070353TRLO1

16 July 2024 10:29:02

863

584.40

XLON

00287070927TRLO1

16 July 2024 10:29:06

552

584.20

XLON

00287070977TRLO1

16 July 2024 10:30:17

550

584.00

XLON

00287072050TRLO1

16 July 2024 10:32:11

28

584.00

XLON

00287073900TRLO1

16 July 2024 10:33:04

176

584.00

XLON

00287074865TRLO1

16 July 2024 10:33:04

99

584.00

XLON

00287074866TRLO1

16 July 2024 10:33:15

824

583.60

XLON

00287074984TRLO1

16 July 2024 10:33:15

39

583.60

XLON

00287074985TRLO1

16 July 2024 10:37:10

811

583.80

XLON

00287079390TRLO1

16 July 2024 10:37:10

568

584.00

XLON

00287079391TRLO1

16 July 2024 10:37:10

156

584.00

XLON

00287079392TRLO1

16 July 2024 10:37:10

180

584.00

XLON

00287079393TRLO1

16 July 2024 10:37:38

159

583.20

XLON

00287079809TRLO1

16 July 2024 10:37:38

163

583.20

XLON

00287079810TRLO1

16 July 2024 10:37:48

655

583.00

XLON

00287079964TRLO1

16 July 2024 10:37:48

221

583.00

XLON

00287079965TRLO1

16 July 2024 10:38:04

350

583.20

XLON

00287080205TRLO1

16 July 2024 10:38:57

545

583.40

XLON

00287080961TRLO1

16 July 2024 10:43:36

177

583.40

XLON

00287085199TRLO1

16 July 2024 10:43:36

177

583.60

XLON

00287085200TRLO1

16 July 2024 10:43:36

568

583.60

XLON

00287085201TRLO1

16 July 2024 10:43:36

247

583.60

XLON

00287085202TRLO1

16 July 2024 10:43:36

176

583.40

XLON

00287085204TRLO1

16 July 2024 10:43:36

187

583.40

XLON

00287085205TRLO1

16 July 2024 10:43:36

322

583.60

XLON

00287085206TRLO1

16 July 2024 10:43:50

177

583.60

XLON

00287085430TRLO1

16 July 2024 10:43:50

304

583.60

XLON

00287085431TRLO1

16 July 2024 10:43:50

59

583.60

XLON

00287085432TRLO1

16 July 2024 10:43:50

512

583.40

XLON

00287085433TRLO1

16 July 2024 10:43:50

154

583.40

XLON

00287085434TRLO1

16 July 2024 10:43:50

506

583.40

XLON

00287085435TRLO1

16 July 2024 10:43:58

176

583.40

XLON

00287085547TRLO1

16 July 2024 10:44:47

516

583.00

XLON

00287086745TRLO1

16 July 2024 10:44:47

568

583.00

XLON

00287086746TRLO1

16 July 2024 10:45:03

837

582.80

XLON

00287087027TRLO1

16 July 2024 10:49:12

885

582.80

XLON

00287091037TRLO1

16 July 2024 10:49:12

374

582.60

XLON

00287091038TRLO1

16 July 2024 10:49:41

337

582.60

XLON

00287091538TRLO1

16 July 2024 10:49:41

503

582.60

XLON

00287091539TRLO1

16 July 2024 10:50:12

702

582.40

XLON

00287091930TRLO1

16 July 2024 10:50:12

153

582.40

XLON

00287091931TRLO1

16 July 2024 10:50:12

285

582.40

XLON

00287091932TRLO1

16 July 2024 10:50:14

360

582.20

XLON

00287091946TRLO1

16 July 2024 10:50:14

750

582.20

XLON

00287091947TRLO1

16 July 2024 10:50:45

406

582.00

XLON

00287092415TRLO1

16 July 2024 10:55:27

1,406

581.80

XLON

00287096583TRLO1

16 July 2024 11:00:05

1,082

583.20

XLON

00287099334TRLO1

16 July 2024 11:00:05

1,082

583.00

XLON

00287099335TRLO1

16 July 2024 11:06:44

1,133

583.00

XLON

00287099525TRLO1

16 July 2024 11:07:53

480

583.00

XLON

00287099566TRLO1

16 July 2024 11:07:53

26

583.00

XLON

00287099567TRLO1

16 July 2024 11:07:53

470

583.00

XLON

00287099568TRLO1

16 July 2024 11:08:37

474

583.00

XLON

00287099583TRLO1

16 July 2024 11:11:00

1,113

582.80

XLON

00287099698TRLO1

16 July 2024 11:12:10

1,075

582.40

XLON

00287099771TRLO1

16 July 2024 11:12:10

108

582.40

XLON

00287099772TRLO1

16 July 2024 11:13:55

273

582.40

XLON

00287099864TRLO1

16 July 2024 11:13:55

312

582.40

XLON

00287099865TRLO1

16 July 2024 11:14:35

343

582.40

XLON

00287099878TRLO1

16 July 2024 11:14:38

118

582.40

XLON

00287099879TRLO1

16 July 2024 11:14:50

574

582.20

XLON

00287099882TRLO1

16 July 2024 11:15:41

69

582.00

XLON

00287099898TRLO1

16 July 2024 11:15:59

809

582.00

XLON

00287099905TRLO1

16 July 2024 11:16:55

544

582.20

XLON

00287099935TRLO1

16 July 2024 11:16:55

556

582.20

XLON

00287099936TRLO1

16 July 2024 11:18:36

344

582.40

XLON

00287100019TRLO1

16 July 2024 11:18:36

556

582.40

XLON

00287100020TRLO1

16 July 2024 11:19:47

583

582.20

XLON

00287100081TRLO1

16 July 2024 11:20:09

660

582.20

XLON

00287100085TRLO1

16 July 2024 11:27:22

557

583.00

XLON

00287100217TRLO1

16 July 2024 11:30:09

817

583.00

XLON

00287100245TRLO1

16 July 2024 11:30:09

156

583.20

XLON

00287100246TRLO1

16 July 2024 11:30:09

210

583.20

XLON

00287100247TRLO1

16 July 2024 11:30:09

489

583.20

XLON

00287100248TRLO1

16 July 2024 11:30:09

218

583.20

XLON

00287100249TRLO1

16 July 2024 11:31:14

270

583.20

XLON

00287100316TRLO1

16 July 2024 11:31:14

304

583.20

XLON

00287100317TRLO1

16 July 2024 11:31:29

618

583.00

XLON

00287100319TRLO1

16 July 2024 11:31:29

854

583.00

XLON

00287100320TRLO1

16 July 2024 11:32:38

1,177

582.80

XLON

00287100339TRLO1

16 July 2024 11:34:27

570

583.00

XLON

00287100357TRLO1

16 July 2024 11:34:45

551

583.80

XLON

00287100361TRLO1

16 July 2024 11:36:41

563

583.60

XLON

00287100392TRLO1

16 July 2024 11:37:16

176

583.40

XLON

00287100401TRLO1

16 July 2024 11:37:16

395

583.40

XLON

00287100402TRLO1

16 July 2024 11:38:08

148

583.20

XLON

00287100410TRLO1

16 July 2024 11:38:08

411

583.20

XLON

00287100411TRLO1

16 July 2024 11:38:16

340

583.00

XLON

00287100412TRLO1

16 July 2024 11:38:16

131

583.20

XLON

00287100413TRLO1

16 July 2024 11:39:53

417

583.00

XLON

00287100439TRLO1

16 July 2024 11:39:53

141

583.00

XLON

00287100440TRLO1

16 July 2024 11:45:11

500

583.20

XLON

00287100565TRLO1

16 July 2024 11:45:11

62

583.20

XLON

00287100566TRLO1

16 July 2024 11:55:39

571

583.80

XLON

00287100840TRLO1

16 July 2024 11:55:39

470

583.60

XLON

00287100841TRLO1

16 July 2024 11:55:39

157

583.60

XLON

00287100842TRLO1

16 July 2024 11:58:31

286

583.40

XLON

00287100888TRLO1

16 July 2024 11:58:31

187

583.40

XLON

00287100889TRLO1

16 July 2024 12:00:00

288

583.20

XLON

00287100946TRLO1

16 July 2024 12:03:58

279

583.20

XLON

00287101038TRLO1

16 July 2024 12:03:58

486

583.20

XLON

00287101039TRLO1

16 July 2024 12:03:58

178

583.20

XLON

00287101040TRLO1

16 July 2024 12:04:28

273

583.00

XLON

00287101046TRLO1

16 July 2024 12:04:28

273

583.00

XLON

00287101047TRLO1

16 July 2024 12:05:23

546

582.80

XLON

00287101069TRLO1

16 July 2024 12:05:23

272

582.80

XLON

00287101070TRLO1

16 July 2024 12:05:23

99

582.80

XLON

00287101071TRLO1

16 July 2024 12:05:23

567

582.80

XLON

00287101072TRLO1

16 July 2024 12:08:12

560

583.40

XLON

00287101116TRLO1

16 July 2024 12:08:12

19

583.40

XLON

00287101117TRLO1

16 July 2024 12:08:12

485

583.40

XLON

00287101118TRLO1

16 July 2024 12:08:12

181

583.40

XLON

00287101119TRLO1

16 July 2024 12:12:28

3

583.40

XLON

00287101179TRLO1

16 July 2024 12:12:50

580

583.20

XLON

00287101182TRLO1

16 July 2024 12:12:52

3

583.20

XLON

00287101183TRLO1

16 July 2024 12:12:52

28

583.20

XLON

00287101184TRLO1

16 July 2024 12:18:33

285

583.00

XLON

00287101543TRLO1

16 July 2024 12:18:33

493

583.00

XLON

00287101544TRLO1

16 July 2024 12:18:33

92

583.00

XLON

00287101545TRLO1

16 July 2024 12:18:33

201

583.00

XLON

00287101546TRLO1

16 July 2024 12:19:50

498

583.00

XLON

00287101585TRLO1

16 July 2024 12:23:57

433

583.00

XLON

00287101651TRLO1

16 July 2024 12:24:02

476

583.00

XLON

00287101654TRLO1

16 July 2024 12:24:02

191

583.00

XLON

00287101655TRLO1

16 July 2024 12:27:34

561

582.80

XLON

00287101714TRLO1

16 July 2024 12:27:34

291

583.20

XLON

00287101715TRLO1

16 July 2024 12:27:34

56

583.20

XLON

00287101716TRLO1

16 July 2024 12:27:34

51

583.20

XLON

00287101717TRLO1

16 July 2024 12:27:34

9

583.20

XLON

00287101718TRLO1

16 July 2024 12:27:36

2

583.20

XLON

00287101719TRLO1

16 July 2024 12:27:36

35

583.20

XLON

00287101721TRLO1

16 July 2024 12:27:37

6

583.20

XLON

00287101722TRLO1

16 July 2024 12:27:38

22

583.20

XLON

00287101723TRLO1

16 July 2024 12:27:39

3

583.20

XLON

00287101724TRLO1

16 July 2024 12:27:42

27

583.20

XLON

00287101725TRLO1

16 July 2024 12:27:47

631

583.20

XLON

00287101728TRLO1

16 July 2024 12:30:06

558

583.00

XLON

00287101788TRLO1

16 July 2024 12:30:06

279

583.00

XLON

00287101789TRLO1

16 July 2024 12:31:21

857

582.80

XLON

00287101800TRLO1

16 July 2024 12:31:49

811

582.80

XLON

00287101812TRLO1

16 July 2024 12:32:15

546

582.80

XLON

00287101837TRLO1

16 July 2024 12:32:15

8

582.80

XLON

00287101838TRLO1

16 July 2024 12:32:28

567

582.60

XLON

00287101847TRLO1

16 July 2024 12:32:28

656

582.60

XLON

00287101848TRLO1

16 July 2024 12:32:41

543

582.60

XLON

00287101861TRLO1

16 July 2024 12:32:41

579

582.60

XLON

00287101862TRLO1

16 July 2024 12:33:22

471

582.40

XLON

00287101874TRLO1

16 July 2024 12:33:22

108

582.60

XLON

00287101875TRLO1

16 July 2024 12:34:47

660

582.20

XLON

00287101904TRLO1

16 July 2024 12:34:54

503

582.20

XLON

00287101907TRLO1

16 July 2024 12:35:55

100

582.20

XLON

00287101944TRLO1

16 July 2024 12:35:55

637

582.20

XLON

00287101945TRLO1

16 July 2024 12:35:55

85

582.20

XLON

00287101946TRLO1

16 July 2024 12:37:08

474

582.20

XLON

00287101956TRLO1

16 July 2024 12:37:08

370

582.20

XLON

00287101957TRLO1

16 July 2024 12:47:02

216

583.00

XLON

00287102224TRLO1

16 July 2024 12:47:02

58

583.00

XLON

00287102225TRLO1

16 July 2024 12:47:02

116

583.00

XLON

00287102226TRLO1

16 July 2024 12:47:05

24

583.00

XLON

00287102227TRLO1

16 July 2024 12:47:07

97

583.00

XLON

00287102228TRLO1

16 July 2024 12:47:08

28

583.00

XLON

00287102229TRLO1

16 July 2024 12:47:10

70

583.00

XLON

00287102230TRLO1

16 July 2024 12:47:11

31

583.00

XLON

00287102232TRLO1

16 July 2024 12:47:13

87

583.00

XLON

00287102233TRLO1

16 July 2024 12:48:51

1,077

583.00

XLON

00287102274TRLO1

16 July 2024 12:48:53

1,158

582.60

XLON

00287102285TRLO1

16 July 2024 12:49:47

472

582.60

XLON

00287102300TRLO1

16 July 2024 12:58:09

565

582.40

XLON

00287102469TRLO1

16 July 2024 12:58:09

282

582.40

XLON

00287102470TRLO1

16 July 2024 12:58:16

187

582.80

XLON

00287102472TRLO1

16 July 2024 12:58:16

567

582.80

XLON

00287102473TRLO1

16 July 2024 12:58:16

183

582.80

XLON

00287102474TRLO1

16 July 2024 12:58:16

2

582.80

XLON

00287102475TRLO1

16 July 2024 12:58:16

8

582.80

XLON

00287102476TRLO1

16 July 2024 12:58:16

202

582.80

XLON

00287102482TRLO1

16 July 2024 13:05:03

291

583.40

XLON

00287102676TRLO1

16 July 2024 13:05:03

255

583.40

XLON

00287102677TRLO1

16 July 2024 13:05:03

550

583.40

XLON

00287102678TRLO1

16 July 2024 13:05:03

367

583.40

XLON

00287102679TRLO1

16 July 2024 13:05:03

181

583.40

XLON

00287102680TRLO1

16 July 2024 13:05:42

551

583.40

XLON

00287102694TRLO1

16 July 2024 13:05:42

208

583.40

XLON

00287102695TRLO1

16 July 2024 13:10:57

832

583.20

XLON

00287102916TRLO1

16 July 2024 13:10:57

577

583.20

XLON

00287102917TRLO1

16 July 2024 13:10:57

184

583.20

XLON

00287102918TRLO1

16 July 2024 13:11:09

813

583.00

XLON

00287102922TRLO1

16 July 2024 13:11:39

862

583.00

XLON

00287102932TRLO1

16 July 2024 13:15:00

808

582.80

XLON

00287103027TRLO1

16 July 2024 13:15:00

269

582.80

XLON

00287103028TRLO1

16 July 2024 13:15:02

1,109

582.60

XLON

00287103029TRLO1

16 July 2024 13:15:02

120

582.60

XLON

00287103030TRLO1

16 July 2024 13:15:02

567

582.60

XLON

00287103031TRLO1

16 July 2024 13:15:02

523

582.60

XLON

00287103032TRLO1

16 July 2024 13:15:02

1,116

582.40

XLON

00287103033TRLO1

16 July 2024 13:18:01

837

582.80

XLON

00287103108TRLO1

16 July 2024 13:20:16

831

583.00

XLON

00287103137TRLO1

16 July 2024 13:20:47

816

583.20

XLON

00287103178TRLO1

16 July 2024 13:21:01

838

583.00

XLON

00287103196TRLO1

16 July 2024 13:28:40

6

583.00

XLON

00287103429TRLO1

16 July 2024 13:28:40

6

583.00

XLON

00287103430TRLO1

16 July 2024 13:28:40

11

583.00

XLON

00287103431TRLO1

16 July 2024 13:28:48

592

583.20

XLON

00287103447TRLO1

16 July 2024 13:28:48

714

583.20

XLON

00287103448TRLO1

16 July 2024 13:28:48

31

583.40

XLON

00287103449TRLO1

16 July 2024 13:28:48

661

583.40

XLON

00287103450TRLO1

16 July 2024 13:28:48

661

583.40

XLON

00287103451TRLO1

16 July 2024 13:28:48

661

583.40

XLON

00287103452TRLO1

16 July 2024 13:28:59

33

583.60

XLON

00287103456TRLO1

16 July 2024 13:29:10

660

583.60

XLON

00287103470TRLO1

16 July 2024 13:29:29

660

583.60

XLON

00287103491TRLO1

16 July 2024 13:29:30

2

583.60

XLON

00287103492TRLO1

16 July 2024 13:30:00

825

583.40

XLON

00287103509TRLO1

16 July 2024 13:30:00

790

583.40

XLON

00287103510TRLO1

16 July 2024 13:30:01

51

583.20

XLON

00287103522TRLO1

16 July 2024 13:30:01

766

583.20

XLON

00287103523TRLO1

16 July 2024 13:30:04

821

583.00

XLON

00287103537TRLO1

16 July 2024 13:31:06

858

584.80

XLON

00287103647TRLO1

16 July 2024 13:31:06

700

584.80

XLON

00287103648TRLO1

16 July 2024 13:31:14

864

585.20

XLON

00287103660TRLO1

16 July 2024 13:31:14

864

585.00

XLON

00287103661TRLO1

16 July 2024 13:31:14

16

585.00

XLON

00287103662TRLO1

16 July 2024 13:31:14

700

585.20

XLON

00287103663TRLO1

16 July 2024 13:31:22

333

585.40

XLON

00287103666TRLO1

16 July 2024 13:31:28

213

585.40

XLON

00287103669TRLO1

16 July 2024 13:31:31

878

585.00

XLON

00287103675TRLO1

16 July 2024 13:32:57

555

585.00

XLON

00287103787TRLO1

16 July 2024 13:34:30

588

584.80

XLON

00287103842TRLO1

16 July 2024 13:34:30

39

584.60

XLON

00287103843TRLO1

16 July 2024 13:34:30

567

584.80

XLON

00287103844TRLO1

16 July 2024 13:34:30

545

584.80

XLON

00287103845TRLO1

16 July 2024 13:34:30

116

584.80

XLON

00287103846TRLO1

16 July 2024 13:35:05

586

584.80

XLON

00287103855TRLO1

16 July 2024 13:36:41

556

584.80

XLON

00287103878TRLO1

16 July 2024 13:36:41

358

584.80

XLON

00287103879TRLO1

16 July 2024 13:36:41

821

584.60

XLON

00287103880TRLO1

16 July 2024 13:36:45

823

584.60

XLON

00287103893TRLO1

16 July 2024 13:37:33

669

584.60

XLON

00287103927TRLO1

16 July 2024 13:37:33

162

584.60

XLON

00287103928TRLO1

16 July 2024 13:38:11

840

584.60

XLON

00287103973TRLO1

16 July 2024 13:38:52

118

584.80

XLON

00287103990TRLO1

16 July 2024 13:39:03

869

584.80

XLON

00287103991TRLO1

16 July 2024 13:39:03

847

584.60

XLON

00287103992TRLO1

16 July 2024 13:39:19

847

584.60

XLON

00287104002TRLO1

16 July 2024 13:39:20

320

584.40

XLON

00287104004TRLO1

16 July 2024 13:39:20

505

584.40

XLON

00287104005TRLO1

16 July 2024 13:39:21

865

584.20

XLON

00287104006TRLO1

16 July 2024 13:39:21

346

584.20

XLON

00287104007TRLO1

16 July 2024 13:39:37

865

584.20

XLON

00287104015TRLO1

16 July 2024 13:39:45

581

584.00

XLON

00287104020TRLO1

16 July 2024 13:39:49

541

584.00

XLON

00287104027TRLO1

16 July 2024 13:41:09

539

583.80

XLON

00287104071TRLO1

16 July 2024 13:41:58

552

583.40

XLON

00287104084TRLO1

16 July 2024 13:41:58

275

583.40

XLON

00287104085TRLO1

16 July 2024 13:45:19

882

583.40

XLON

00287104152TRLO1

16 July 2024 13:45:19

294

583.40

XLON

00287104153TRLO1

16 July 2024 13:45:52

854

583.00

XLON

00287104158TRLO1

16 July 2024 13:46:37

854

583.00

XLON

00287104176TRLO1

16 July 2024 13:46:41

293

582.80

XLON

00287104187TRLO1

16 July 2024 13:46:41

533

582.80

XLON

00287104188TRLO1

16 July 2024 13:50:10

830

582.40

XLON

00287104332TRLO1

16 July 2024 13:50:10

276

582.40

XLON

00287104333TRLO1

16 July 2024 13:50:10

276

582.40

XLON

00287104334TRLO1

16 July 2024 13:50:29

1,109

582.60

XLON

00287104340TRLO1

16 July 2024 13:50:29

250

582.60

XLON

00287104341TRLO1

16 July 2024 13:50:38

1,093

582.40

XLON

00287104343TRLO1

16 July 2024 13:50:55

1,123

582.40

XLON

00287104352TRLO1

16 July 2024 13:51:17

1,094

582.40

XLON

00287104380TRLO1

16 July 2024 13:52:39

871

582.60

XLON

00287104410TRLO1

16 July 2024 13:53:45

508

583.00

XLON

00287104438TRLO1

16 July 2024 13:53:45

370

583.00

XLON

00287104439TRLO1

16 July 2024 13:55:48

280

582.80

XLON

00287104519TRLO1

16 July 2024 13:55:48

281

582.80

XLON

00287104520TRLO1

16 July 2024 14:00:02

281

582.60

XLON

00287104572TRLO1

16 July 2024 14:00:02

280

582.60

XLON

00287104573TRLO1

16 July 2024 14:00:02

100

582.60

XLON

00287104574TRLO1

16 July 2024 14:00:02

280

582.60

XLON

00287104575TRLO1

16 July 2024 14:00:02

180

582.60

XLON

00287104576TRLO1

16 July 2024 14:00:04

873

582.40

XLON

00287104578TRLO1

16 July 2024 14:00:30

881

582.20

XLON

00287104584TRLO1

16 July 2024 14:00:38

867

582.00

XLON

00287104587TRLO1

16 July 2024 14:03:50

1,174

582.60

XLON

00287104645TRLO1

16 July 2024 14:09:37

847

583.60

XLON

00287104769TRLO1

16 July 2024 14:09:37

283

583.60

XLON

00287104770TRLO1

16 July 2024 14:10:40

1,405

583.80

XLON

00287104929TRLO1

16 July 2024 14:13:20

1,176

583.40

XLON

00287105045TRLO1

16 July 2024 14:13:20

294

583.40

XLON

00287105046TRLO1

16 July 2024 14:13:32

1,108

583.20

XLON

00287105048TRLO1

16 July 2024 14:13:51

1,105

583.00

XLON

00287105050TRLO1

16 July 2024 14:17:41

1,425

582.80

XLON

00287105130TRLO1

16 July 2024 14:24:17

1,110

583.60

XLON

00287105302TRLO1

16 July 2024 14:28:11

191

584.00

XLON

00287105355TRLO1

16 July 2024 14:29:19

1,138

583.80

XLON

00287105386TRLO1

16 July 2024 14:29:19

284

583.80

XLON

00287105387TRLO1

16 July 2024 14:29:20

1,425

583.60

XLON

00287105388TRLO1

16 July 2024 14:29:20

700

583.60

XLON

00287105389TRLO1

16 July 2024 14:29:20

17

583.60

XLON

00287105390TRLO1

16 July 2024 14:29:20

594

583.80

XLON

00287105391TRLO1

16 July 2024 14:29:20

10

583.80

XLON

00287105392TRLO1

16 July 2024 14:30:07

320

583.80

XLON

00287105413TRLO1

16 July 2024 14:30:15

187

583.80

XLON

00287105417TRLO1

16 July 2024 14:30:15

146

583.80

XLON

00287105418TRLO1

16 July 2024 14:30:30

282

583.80

XLON

00287105425TRLO1

16 July 2024 14:31:00

293

583.80

XLON

00287105432TRLO1

16 July 2024 14:31:06

1,415

583.60

XLON

00287105433TRLO1

16 July 2024 14:31:06

811

583.40

XLON

00287105434TRLO1

16 July 2024 14:31:27

285

583.20

XLON

00287105438TRLO1

16 July 2024 14:31:27

1,121

583.20

XLON

00287105439TRLO1

16 July 2024 14:32:00

1,381

583.00

XLON

00287105452TRLO1

16 July 2024 14:32:07

1,435

582.80

XLON

00287105454TRLO1

16 July 2024 14:32:30

1,412

582.60

XLON

00287105484TRLO1

16 July 2024 14:33:16

1,173

582.40

XLON

00287105510TRLO1

16 July 2024 14:35:27

1,395

582.40

XLON

00287105568TRLO1

16 July 2024 14:35:41

1,112

582.20

XLON

00287105576TRLO1

16 July 2024 14:35:41

278

582.20

XLON

00287105577TRLO1

16 July 2024 14:37:34

1,427

582.60

XLON

00287105599TRLO1

16 July 2024 14:38:45

165

582.80

XLON

00287105632TRLO1

16 July 2024 14:39:19

1,216

582.80

XLON

00287105651TRLO1

16 July 2024 14:39:19

203

582.80

XLON

00287105652TRLO1

16 July 2024 14:41:12

1,099

582.60

XLON

00287105676TRLO1

16 July 2024 14:43:04

1

582.80

XLON

00287105728TRLO1

16 July 2024 14:43:09

1,112

582.80

XLON

00287105729TRLO1

16 July 2024 14:43:10

1,089

582.60

XLON

00287105730TRLO1

16 July 2024 14:43:11

1,127

582.60

XLON

00287105731TRLO1

16 July 2024 14:43:16

1,081

582.80

XLON

00287105732TRLO1

16 July 2024 14:43:28

181

582.80

XLON

00287105736TRLO1

16 July 2024 14:43:47

177

582.80

XLON

00287105746TRLO1

16 July 2024 14:44:09

214

582.80

XLON

00287105752TRLO1

16 July 2024 14:44:10

3

582.80

XLON

00287105753TRLO1

16 July 2024 14:44:10

214

582.80

XLON

00287105754TRLO1

16 July 2024 14:44:12

214

582.80

XLON

00287105756TRLO1

16 July 2024 14:44:12

200

582.80

XLON

00287105757TRLO1

16 July 2024 14:44:13

185

582.80

XLON

00287105759TRLO1

16 July 2024 14:44:13

214

582.80

XLON

00287105760TRLO1

16 July 2024 14:44:13

182

582.80

XLON

00287105761TRLO1

16 July 2024 14:44:13

7

582.80

XLON

00287105762TRLO1

16 July 2024 14:44:13

214

582.80

XLON

00287105763TRLO1

16 July 2024 14:44:14

182

582.80

XLON

00287105768TRLO1

16 July 2024 14:44:14

213

582.80

XLON

00287105769TRLO1

16 July 2024 14:44:14

249

582.80

XLON

00287105770TRLO1

16 July 2024 14:44:14

265

582.80

XLON

00287105771TRLO1

16 July 2024 14:44:14

265

582.80

XLON

00287105772TRLO1

16 July 2024 14:44:14

265

582.80

XLON

00287105773TRLO1

16 July 2024 14:44:14

195

582.80

XLON

00287105774TRLO1

16 July 2024 14:44:14

201

582.80

XLON

00287105775TRLO1

16 July 2024 14:44:14

177

582.80

XLON

00287105776TRLO1

16 July 2024 14:44:23

208

582.80

XLON

00287105780TRLO1

16 July 2024 14:44:23

208

582.80

XLON

00287105781TRLO1

16 July 2024 14:44:23

1,106

582.60

XLON

00287105782TRLO1

16 July 2024 14:47:54

294

582.60

XLON

00287105886TRLO1

16 July 2024 14:47:54

588

582.60

XLON

00287105887TRLO1

16 July 2024 14:48:09

853

582.60

XLON

00287105899TRLO1

16 July 2024 14:48:32

542

582.60

XLON

00287105907TRLO1

16 July 2024 14:48:32

331

582.60

XLON

00287105908TRLO1

16 July 2024 14:49:06

555

582.60

XLON

00287105919TRLO1

16 July 2024 14:49:06

331

582.60

XLON

00287105920TRLO1

16 July 2024 14:49:06

852

582.60

XLON

00287105921TRLO1

16 July 2024 14:49:16

569

582.60

XLON

00287105926TRLO1

16 July 2024 14:49:16

583

582.60

XLON

00287105927TRLO1

16 July 2024 14:49:16

585

582.60

XLON

00287105928TRLO1

16 July 2024 14:49:37

585

582.60

XLON

00287105938TRLO1

16 July 2024 14:49:37

570

582.60

XLON

00287105939TRLO1

16 July 2024 14:51:15

330

583.00

XLON

00287105967TRLO1

16 July 2024 14:51:17

77

583.60

XLON

00287105970TRLO1

16 July 2024 14:51:17

312

583.60

XLON

00287105971TRLO1

16 July 2024 14:51:21

463

584.00

XLON

00287105972TRLO1

16 July 2024 14:51:23

213

584.20

XLON

00287105978TRLO1

16 July 2024 14:51:23

1,127

584.00

XLON

00287105979TRLO1

16 July 2024 14:51:30

214

584.00

XLON

00287105982TRLO1

16 July 2024 14:51:30

1,041

583.80

XLON

00287105983TRLO1

16 July 2024 14:51:30

137

583.80

XLON

00287105984TRLO1

16 July 2024 14:51:33

873

583.60

XLON

00287105986TRLO1

16 July 2024 14:51:33

291

583.60

XLON

00287105987TRLO1

16 July 2024 14:51:49

182

583.60

XLON

00287105991TRLO1

16 July 2024 14:51:49

133

583.60

XLON

00287105992TRLO1

16 July 2024 14:51:51

134

583.60

XLON

00287105993TRLO1

16 July 2024 14:51:56

141

583.60

XLON

00287105994TRLO1

16 July 2024 14:51:57

142

583.60

XLON

00287105995TRLO1

16 July 2024 14:51:57

556

583.60

XLON

00287105996TRLO1

16 July 2024 14:52:05

367

583.60

XLON

00287105999TRLO1

16 July 2024 14:54:24

474

583.80

XLON

00287106073TRLO1

16 July 2024 14:54:24

607

583.80

XLON

00287106074TRLO1

16 July 2024 14:54:24

271

583.80

XLON

00287106075TRLO1

16 July 2024 14:54:35

225

583.80

XLON

00287106084TRLO1

16 July 2024 14:56:13

191

583.80

XLON

00287106132TRLO1

16 July 2024 14:56:17

195

583.80

XLON

00287106134TRLO1

16 July 2024 14:56:17

743

583.80

XLON

00287106135TRLO1

16 July 2024 14:56:44

203

584.20

XLON

00287106146TRLO1

16 July 2024 14:56:44

59

584.20

XLON

00287106147TRLO1

16 July 2024 14:56:47

49

584.20

XLON

00287106150TRLO1

16 July 2024 14:57:08

1,180

584.00

XLON

00287106181TRLO1

16 July 2024 14:57:09

1,108

584.00

XLON

00287106182TRLO1

16 July 2024 14:57:11

633

583.80

XLON

00287106184TRLO1

16 July 2024 14:57:11

444

583.80

XLON

00287106185TRLO1

16 July 2024 14:57:20

1,117

583.60

XLON

00287106191TRLO1

16 July 2024 14:57:30

1,133

583.40

XLON

00287106195TRLO1

16 July 2024 15:02:10

821

584.20

XLON

00287106433TRLO1

16 July 2024 15:02:10

828

584.00

XLON

00287106434TRLO1

16 July 2024 15:03:18

1,383

583.80

XLON

00287106479TRLO1

16 July 2024 15:03:18

1,125

583.80

XLON

00287106480TRLO1

16 July 2024 15:03:18

669

583.80

XLON

00287106481TRLO1

16 July 2024 15:03:18

456

583.80

XLON

00287106482TRLO1

16 July 2024 15:03:19

1,146

583.80

XLON

00287106485TRLO1

16 July 2024 15:04:45

572

583.60

XLON

00287106510TRLO1

16 July 2024 15:04:45

274

583.60

XLON

00287106511TRLO1

16 July 2024 15:06:21

498

584.00

XLON

00287106543TRLO1

16 July 2024 15:06:21

657

584.00

XLON

00287106544TRLO1

16 July 2024 15:06:47

466

583.80

XLON

00287106571TRLO1

16 July 2024 15:09:09

713

584.00

XLON

00287106616TRLO1

16 July 2024 15:09:09

95

584.00

XLON

00287106617TRLO1

16 July 2024 15:09:15

829

583.80

XLON

00287106619TRLO1

16 July 2024 15:09:27

839

583.80

XLON

00287106622TRLO1

16 July 2024 15:10:43

837

584.00

XLON

00287106653TRLO1

16 July 2024 15:10:50

37

584.00

XLON

00287106654TRLO1

16 July 2024 15:10:50

345

584.00

XLON

00287106655TRLO1

16 July 2024 15:11:35

857

583.80

XLON

00287106693TRLO1

16 July 2024 15:13:17

631

584.40

XLON

00287106758TRLO1

16 July 2024 15:13:17

469

584.40

XLON

00287106759TRLO1

16 July 2024 15:13:30

831

584.40

XLON

00287106775TRLO1

16 July 2024 15:13:30

1

584.40

XLON

00287106776TRLO1

16 July 2024 15:19:46

620

584.40

XLON

00287107067TRLO1

16 July 2024 15:21:20

813

584.60

XLON

00287107151TRLO1

16 July 2024 15:21:20

14

584.60

XLON

00287107152TRLO1

16 July 2024 15:21:22

823

584.40

XLON

00287107154TRLO1

16 July 2024 15:21:22

838

584.40

XLON

00287107155TRLO1

16 July 2024 15:21:22

840

584.20

XLON

00287107156TRLO1

16 July 2024 15:22:48

851

584.80

XLON

00287107201TRLO1

16 July 2024 15:23:01

842

584.60

XLON

00287107202TRLO1

16 July 2024 15:25:05

862

584.60

XLON

00287107266TRLO1

16 July 2024 15:25:57

142

584.60

XLON

00287107353TRLO1

16 July 2024 15:25:57

718

584.60

XLON

00287107354TRLO1

16 July 2024 15:25:57

608

584.60

XLON

00287107355TRLO1

16 July 2024 15:29:26

13

585.00

XLON

00287107527TRLO1

16 July 2024 15:29:26

1,200

585.00

XLON

00287107528TRLO1

16 July 2024 15:29:26

163

585.00

XLON

00287107529TRLO1

16 July 2024 15:29:51

1,129

584.80

XLON

00287107538TRLO1

16 July 2024 15:29:51

282

584.80

XLON

00287107539TRLO1

16 July 2024 15:29:51

1,355

584.60

XLON

00287107540TRLO1

16 July 2024 15:29:51

1,084

584.40

XLON

00287107541TRLO1

16 July 2024 15:33:48

688

585.00

XLON

00287107653TRLO1

16 July 2024 15:33:48

402

585.00

XLON

00287107654TRLO1

16 July 2024 15:34:11

1,104

585.00

XLON

00287107665TRLO1

16 July 2024 15:39:37

954

585.20

XLON

00287107876TRLO1

16 July 2024 15:39:40

679

585.20

XLON

00287107880TRLO1

16 July 2024 15:39:40

647

585.20

XLON

00287107881TRLO1

16 July 2024 15:39:40

307

585.20

XLON

00287107882TRLO1

16 July 2024 15:41:42

1,082

585.60

XLON

00287107955TRLO1

16 July 2024 15:41:42

426

585.60

XLON

00287107956TRLO1

16 July 2024 15:41:42

388

585.60

XLON

00287107957TRLO1

16 July 2024 15:42:56

101

585.40

XLON

00287107975TRLO1

16 July 2024 15:42:56

729

585.40

XLON

00287107976TRLO1

16 July 2024 15:42:56

277

585.40

XLON

00287107977TRLO1

16 July 2024 15:42:59

1,087

585.20

XLON

00287107981TRLO1

16 July 2024 15:45:00

548

585.40

XLON

00287108044TRLO1

16 July 2024 15:47:18

576

585.40

XLON

00287108096TRLO1

16 July 2024 15:47:59

557

585.60

XLON

00287108114TRLO1

16 July 2024 15:51:04

401

586.40

XLON

00287108237TRLO1

16 July 2024 15:52:51

401

586.20

XLON

00287108301TRLO1

16 July 2024 15:52:51

481

586.20

XLON

00287108302TRLO1

16 July 2024 15:52:51

293

586.20

XLON

00287108303TRLO1

16 July 2024 15:52:51

249

586.00

XLON

00287108304TRLO1

16 July 2024 15:52:54

1,033

585.80

XLON

00287108317TRLO1

16 July 2024 15:52:54

117

585.80

XLON

00287108318TRLO1

16 July 2024 15:52:57

593

585.80

XLON

00287108320TRLO1

16 July 2024 15:52:57

527

585.80

XLON

00287108321TRLO1

16 July 2024 15:53:37

104

586.00

XLON

00287108353TRLO1

16 July 2024 15:55:57

590

586.20

XLON

00287108506TRLO1

16 July 2024 15:57:17

561

586.20

XLON

00287108576TRLO1

16 July 2024 15:57:29

16

586.20

XLON

00287108603TRLO1

16 July 2024 15:57:29

13

586.20

XLON

00287108604TRLO1

16 July 2024 15:57:29

236

586.20

XLON

00287108605TRLO1

16 July 2024 15:57:29

286

586.20

XLON

00287108606TRLO1

16 July 2024 15:58:50

730

586.00

XLON

00287108679TRLO1

16 July 2024 15:59:49

424

586.20

XLON

00287108712TRLO1

16 July 2024 16:00:17

372

586.40

XLON

00287108733TRLO1

16 July 2024 16:00:17

211

586.40

XLON

00287108734TRLO1

16 July 2024 16:00:44

552

586.40

XLON

00287108748TRLO1

16 July 2024 16:00:49

540

586.40

XLON

00287108749TRLO1

16 July 2024 16:01:07

588

586.40

XLON

00287108788TRLO1

16 July 2024 16:01:36

565

586.20

XLON

00287108797TRLO1

16 July 2024 16:01:36

282

586.20

XLON

00287108798TRLO1

16 July 2024 16:03:59

765

587.40

XLON

00287108843TRLO1

16 July 2024 16:03:59

410

587.40

XLON

00287108844TRLO1

16 July 2024 16:04:03

1,106

587.20

XLON

00287108845TRLO1

16 July 2024 16:05:12

1,176

587.60

XLON

00287108877TRLO1

16 July 2024 16:06:23

408

587.80

XLON

00287108915TRLO1

16 July 2024 16:06:44

821

587.60

XLON

00287108927TRLO1

16 July 2024 16:06:44

843

587.40

XLON

00287108928TRLO1

16 July 2024 16:06:44

860

587.40

XLON

00287108929TRLO1

16 July 2024 16:06:49

875

587.40

XLON

00287108930TRLO1

16 July 2024 16:06:49

553

587.20

XLON

00287108931TRLO1

16 July 2024 16:06:49

294

587.00

XLON

00287108932TRLO1

16 July 2024 16:06:49

282

587.00

XLON

00287108933TRLO1

16 July 2024 16:07:22

864

587.00

XLON

00287108950TRLO1

16 July 2024 16:07:22

14

587.00

XLON

00287108951TRLO1

16 July 2024 16:08:06

225

587.00

XLON

00287108966TRLO1

16 July 2024 16:08:06

581

587.00

XLON

00287108967TRLO1

16 July 2024 16:08:08

595

587.00

XLON

00287108968TRLO1

16 July 2024 16:09:46

543

587.40

XLON

00287109025TRLO1

16 July 2024 16:09:50

582

587.20

XLON

00287109026TRLO1

16 July 2024 16:09:50

192

587.40

XLON

00287109027TRLO1

16 July 2024 16:09:50

403

587.40

XLON

00287109028TRLO1

16 July 2024 16:09:50

480

587.40

XLON

00287109029TRLO1

16 July 2024 16:09:50

438

587.40

XLON

00287109030TRLO1

16 July 2024 16:10:44

870

587.60

XLON

00287109085TRLO1

16 July 2024 16:12:36

195

587.80

XLON

00287109157TRLO1

16 July 2024 16:12:36

209

587.80

XLON

00287109158TRLO1

16 July 2024 16:12:55

203

587.80

XLON

00287109173TRLO1

16 July 2024 16:12:55

175

587.80

XLON

00287109174TRLO1

16 July 2024 16:13:33

569

587.80

XLON

00287109264TRLO1

16 July 2024 16:13:33

285

587.80

XLON

00287109265TRLO1

16 July 2024 16:13:51

42

587.80

XLON

00287109269TRLO1

16 July 2024 16:13:51

254

587.80

XLON

00287109270TRLO1

16 July 2024 16:14:04

228

587.80

XLON

00287109275TRLO1

16 July 2024 16:14:04

91

587.80

XLON

00287109276TRLO1

16 July 2024 16:14:04

871

587.60

XLON

00287109277TRLO1

16 July 2024 16:14:04

8

587.60

XLON

00287109278TRLO1

16 July 2024 16:14:08

120

587.60

XLON

00287109282TRLO1

16 July 2024 16:14:08

721

587.60

XLON

00287109283TRLO1

16 July 2024 16:15:20

873

587.60

XLON

00287109323TRLO1

16 July 2024 16:15:50

812

587.60

XLON

00287109358TRLO1

16 July 2024 16:16:01

275

587.60

XLON

00287109364TRLO1

16 July 2024 16:16:01

561

587.60

XLON

00287109365TRLO1

16 July 2024 16:16:17

275

587.60

XLON

00287109374TRLO1

16 July 2024 16:16:27

205

587.60

XLON

00287109388TRLO1

16 July 2024 16:16:27

80

587.60

XLON

00287109389TRLO1

16 July 2024 16:16:45

291

587.60

XLON

00287109403TRLO1

16 July 2024 16:17:16

1,164

587.40

XLON

00287109432TRLO1

16 July 2024 16:18:00

378

587.40

XLON

00287109456TRLO1

16 July 2024 16:18:00

240

587.40

XLON

00287109457TRLO1

16 July 2024 16:18:00

1,079

587.20

XLON

00287109458TRLO1

16 July 2024 16:18:29

1,135

587.20

XLON

00287109463TRLO1

16 July 2024 16:18:35

374

587.20

XLON

00287109481TRLO1

16 July 2024 16:20:06

871

587.20

XLON

00287109518TRLO1

16 July 2024 16:20:57

995

587.40

XLON

00287109535TRLO1

16 July 2024 16:20:57

11

587.40

XLON

00287109536TRLO1

16 July 2024 16:20:57

22

587.40

XLON

00287109537TRLO1

16 July 2024 16:20:57

148

587.40

XLON

00287109538TRLO1

16 July 2024 16:21:09

200

587.40

XLON

00287109544TRLO1

16 July 2024 16:21:09

557

587.40

XLON

00287109545TRLO1

16 July 2024 16:22:40

439

587.60

XLON

00287109581TRLO1

16 July 2024 16:22:40

710

587.60

XLON

00287109582TRLO1

16 July 2024 16:22:40

195

587.60

XLON

00287109583TRLO1

16 July 2024 16:22:40

697

587.60

XLON

00287109584TRLO1

16 July 2024 16:22:40

204

587.60

XLON

00287109585TRLO1

16 July 2024 16:22:40

697

587.60

XLON

00287109586TRLO1

16 July 2024 16:22:40

557

587.60

XLON

00287109589TRLO1

16 July 2024 16:22:40

202

587.60

XLON

00287109590TRLO1

16 July 2024 16:22:40

480

587.60

XLON

00287109591TRLO1

16 July 2024 16:22:45

480

587.60

XLON

00287109593TRLO1

16 July 2024 16:22:45

203

587.60

XLON

00287109594TRLO1

16 July 2024 16:22:46

1,178

587.60

XLON

00287109595TRLO1

16 July 2024 16:22:54

179

587.80

XLON

00287109601TRLO1

16 July 2024 16:22:54

203

587.80

XLON

00287109602TRLO1

16 July 2024 16:22:54

185

587.80

XLON

00287109603TRLO1

16 July 2024 16:22:56

182

587.80

XLON

00287109605TRLO1

16 July 2024 16:22:56

272

587.80

XLON

00287109606TRLO1

16 July 2024 16:23:00

211

587.80

XLON

00287109607TRLO1

16 July 2024 16:23:00

81

587.80

XLON

00287109608TRLO1

16 July 2024 16:23:04

1,080

587.80

XLON

00287109609TRLO1

16 July 2024 16:23:22

1,152

587.80

XLON

00287109615TRLO1

16 July 2024 16:23:29

284

587.80

XLON

00287109618TRLO1

16 July 2024 16:23:29

883

587.80

XLON

00287109619TRLO1

16 July 2024 16:23:52

697

588.00

XLON

00287109646TRLO1

16 July 2024 16:23:52

196

588.00

XLON

00287109647TRLO1

16 July 2024 16:23:52

561

588.00

XLON

00287109648TRLO1

16 July 2024 16:23:55

286

588.00

XLON

00287109650TRLO1

16 July 2024 16:24:00

78

588.00

XLON

00287109656TRLO1

16 July 2024 16:24:00

130

588.00

XLON

00287109657TRLO1

16 July 2024 16:24:00

156

588.00

XLON

00287109658TRLO1

16 July 2024 16:24:00

45

588.00

XLON

00287109659TRLO1

16 July 2024 16:24:07

159

588.00

XLON

00287109664TRLO1

16 July 2024 16:24:07

34

588.00

XLON

00287109665TRLO1

16 July 2024 16:24:07

110

588.00

XLON

00287109666TRLO1

16 July 2024 16:24:07

1,078

587.80

XLON

00287109667TRLO1

16 July 2024 16:24:07

270

587.80

XLON

00287109668TRLO1

16 July 2024 16:24:12

288

587.80

XLON

00287109671TRLO1

16 July 2024 16:24:12

288

587.80

XLON

00287109672TRLO1

16 July 2024 16:24:15

75

587.80

XLON

00287109675TRLO1

16 July 2024 16:24:15

197

587.80

XLON

00287109676TRLO1

16 July 2024 16:25:25

1,376

588.00

XLON

00287109718TRLO1

16 July 2024 16:25:26

572

587.80

XLON

00287109731TRLO1

16 July 2024 16:25:41

550

587.80

XLON

00287109743TRLO1

16 July 2024 16:25:41

275

587.80

XLON

00287109744TRLO1

16 July 2024 16:25:42

124

587.80

XLON

00287109745TRLO1

16 July 2024 16:25:42

154

587.80

XLON

00287109746TRLO1

16 July 2024 16:25:51

277

587.80

XLON

00287109774TRLO1

16 July 2024 16:26:24

298

588.00

XLON

00287109835TRLO1

16 July 2024 16:26:24

713

587.80

XLON

00287109836TRLO1

16 July 2024 16:26:24

398

587.80

XLON

00287109837TRLO1

16 July 2024 16:26:24

241

587.80

XLON

00287109838TRLO1

16 July 2024 16:26:27

245

588.00

XLON

00287109841TRLO1

16 July 2024 16:26:27

46

588.00

XLON

00287109842TRLO1

16 July 2024 16:26:50

119

588.00

XLON

00287109859TRLO1

16 July 2024 16:26:50

89

588.00

XLON

00287109860TRLO1

16 July 2024 16:26:50

42

588.00

XLON

00287109861TRLO1

16 July 2024 16:26:50

40

588.00

XLON

00287109862TRLO1

16 July 2024 16:26:50

12

588.00

XLON

00287109863TRLO1

16 July 2024 16:26:50

113

588.00

XLON

00287109864TRLO1

 

 

 

 

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