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Transaction in Own Shares

16th Jul 2024 07:00

RNS Number : 4735W
Melrose Industries PLC
16 July 2024
 

16th 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:

15th July 2024

Aggregate number of ordinary shares purchased:

371,061

Lowest price per share (pence):

579.00

Highest price per share (pence):

589.60

Weighted average price per day (pence):

584.6390

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 35,343,069 ordinary shares in treasury and has 1,316,132,252 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

584.6390

371,061

579.00

589.60

 

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

15 July 2024 08:02:02

589

582.60

XLON

00286710990TRLO1

15 July 2024 08:02:03

272

581.80

XLON

00286710995TRLO1

15 July 2024 08:02:11

52

581.20

XLON

00286711078TRLO1

15 July 2024 08:02:11

229

581.20

XLON

00286711079TRLO1

15 July 2024 08:04:03

294

580.80

XLON

00286712001TRLO1

15 July 2024 08:04:03

294

580.80

XLON

00286712002TRLO1

15 July 2024 08:07:55

555

580.20

XLON

00286714729TRLO1

15 July 2024 08:07:55

543

580.00

XLON

00286714730TRLO1

15 July 2024 08:07:56

543

580.60

XLON

00286714735TRLO1

15 July 2024 08:09:12

539

580.20

XLON

00286715528TRLO1

15 July 2024 08:10:21

552

579.80

XLON

00286716483TRLO1

15 July 2024 08:10:21

573

579.40

XLON

00286716484TRLO1

15 July 2024 08:10:32

573

579.40

XLON

00286716580TRLO1

15 July 2024 08:14:14

131

579.80

XLON

00286719943TRLO1

15 July 2024 08:14:14

552

579.20

XLON

00286719944TRLO1

15 July 2024 08:14:41

43

579.60

XLON

00286720295TRLO1

15 July 2024 08:14:52

554

579.20

XLON

00286720415TRLO1

15 July 2024 08:16:28

836

580.60

XLON

00286721775TRLO1

15 July 2024 08:18:07

592

581.60

XLON

00286723100TRLO1

15 July 2024 08:18:15

556

581.60

XLON

00286723309TRLO1

15 July 2024 08:18:15

553

581.40

XLON

00286723316TRLO1

15 July 2024 08:19:27

511

581.40

XLON

00286724705TRLO1

15 July 2024 08:01:10

577

584.00

XLON

00286710449TRLO1

15 July 2024 08:19:27

50

581.40

XLON

00286724706TRLO1

15 July 2024 08:20:42

587

581.40

XLON

00286726062TRLO1

15 July 2024 08:20:49

544

581.20

XLON

00286726125TRLO1

15 July 2024 08:22:26

540

581.20

XLON

00286727138TRLO1

15 July 2024 08:24:45

185

581.00

XLON

00286728758TRLO1

15 July 2024 08:24:45

364

581.00

XLON

00286728759TRLO1

15 July 2024 08:24:48

556

580.40

XLON

00286728853TRLO1

15 July 2024 08:26:21

492

579.80

XLON

00286729915TRLO1

15 July 2024 08:26:21

77

579.80

XLON

00286729916TRLO1

15 July 2024 08:27:57

579

579.40

XLON

00286731139TRLO1

15 July 2024 08:28:19

592

579.00

XLON

00286731480TRLO1

15 July 2024 08:30:50

544

579.40

XLON

00286733013TRLO1

15 July 2024 08:31:05

562

579.20

XLON

00286733109TRLO1

15 July 2024 08:31:57

243

579.20

XLON

00286733744TRLO1

15 July 2024 08:31:57

320

579.20

XLON

00286733745TRLO1

15 July 2024 08:34:30

582

580.20

XLON

00286735458TRLO1

15 July 2024 08:34:31

265

580.20

XLON

00286735460TRLO1

15 July 2024 08:34:31

264

580.20

XLON

00286735461TRLO1

15 July 2024 08:37:25

588

581.00

XLON

00286737608TRLO1

15 July 2024 08:37:25

270

580.80

XLON

00286737609TRLO1

15 July 2024 08:37:25

306

580.80

XLON

00286737610TRLO1

15 July 2024 08:37:25

169

580.80

XLON

00286737614TRLO1

15 July 2024 08:37:25

60

580.80

XLON

00286737615TRLO1

15 July 2024 08:37:25

261

580.80

XLON

00286737616TRLO1

15 July 2024 08:37:25

72

580.80

XLON

00286737617TRLO1

15 July 2024 08:39:04

869

581.40

XLON

00286739075TRLO1

15 July 2024 08:39:06

544

581.00

XLON

00286739104TRLO1

15 July 2024 08:40:38

587

580.80

XLON

00286740268TRLO1

15 July 2024 08:40:38

293

580.80

XLON

00286740269TRLO1

15 July 2024 08:42:52

584

580.80

XLON

00286741520TRLO1

15 July 2024 08:45:06

203

581.00

XLON

00286742567TRLO1

15 July 2024 08:45:23

885

581.20

XLON

00286742998TRLO1

15 July 2024 08:48:23

551

581.20

XLON

00286745664TRLO1

15 July 2024 08:48:23

2

581.20

XLON

00286745665TRLO1

15 July 2024 08:49:15

270

581.60

XLON

00286745978TRLO1

15 July 2024 08:49:29

819

581.60

XLON

00286746055TRLO1

15 July 2024 08:49:29

569

581.60

XLON

00286746056TRLO1

15 July 2024 08:50:47

355

582.40

XLON

00286746668TRLO1

15 July 2024 08:50:47

206

582.40

XLON

00286746669TRLO1

15 July 2024 08:50:47

73

582.40

XLON

00286746670TRLO1

15 July 2024 08:50:47

88

582.40

XLON

00286746671TRLO1

15 July 2024 08:50:47

68

582.40

XLON

00286746672TRLO1

15 July 2024 08:51:18

156

582.20

XLON

00286746930TRLO1

15 July 2024 08:51:18

361

582.20

XLON

00286746931TRLO1

15 July 2024 08:51:18

68

582.20

XLON

00286746932TRLO1

15 July 2024 08:51:18

145

582.20

XLON

00286746933TRLO1

15 July 2024 08:51:18

148

582.20

XLON

00286746934TRLO1

15 July 2024 08:56:08

562

583.40

XLON

00286750016TRLO1

15 July 2024 08:56:10

144

583.40

XLON

00286750032TRLO1

15 July 2024 08:56:10

500

583.40

XLON

00286750033TRLO1

15 July 2024 08:56:10

209

583.40

XLON

00286750034TRLO1

15 July 2024 08:56:10

386

583.40

XLON

00286750035TRLO1

15 July 2024 08:56:10

476

583.40

XLON

00286750036TRLO1

15 July 2024 08:56:52

862

583.40

XLON

00286750473TRLO1

15 July 2024 08:57:52

560

583.00

XLON

00286751018TRLO1

15 July 2024 09:00:55

98

584.20

XLON

00286752815TRLO1

15 July 2024 09:00:55

98

584.20

XLON

00286752816TRLO1

15 July 2024 09:00:55

35

584.20

XLON

00286752817TRLO1

15 July 2024 09:00:55

42

584.20

XLON

00286752818TRLO1

15 July 2024 09:01:06

121

584.20

XLON

00286753006TRLO1

15 July 2024 09:01:06

62

584.20

XLON

00286753007TRLO1

15 July 2024 09:01:06

75

584.20

XLON

00286753008TRLO1

15 July 2024 09:01:37

34

584.20

XLON

00286753364TRLO1

15 July 2024 09:01:37

260

584.20

XLON

00286753365TRLO1

15 July 2024 09:01:40

584

584.00

XLON

00286753387TRLO1

15 July 2024 09:01:40

6

584.00

XLON

00286753388TRLO1

15 July 2024 09:02:36

575

583.80

XLON

00286753857TRLO1

15 July 2024 09:03:16

131

583.60

XLON

00286754155TRLO1

15 July 2024 09:03:16

753

583.60

XLON

00286754156TRLO1

15 July 2024 09:04:04

808

583.60

XLON

00286754582TRLO1

15 July 2024 09:06:15

25

585.00

XLON

00286755911TRLO1

15 July 2024 09:06:15

539

585.00

XLON

00286755912TRLO1

15 July 2024 09:06:15

564

585.00

XLON

00286755913TRLO1

15 July 2024 09:06:15

562

584.80

XLON

00286755914TRLO1

15 July 2024 09:07:25

302

584.80

XLON

00286756824TRLO1

15 July 2024 09:07:25

328

584.80

XLON

00286756826TRLO1

15 July 2024 09:08:43

876

585.60

XLON

00286757688TRLO1

15 July 2024 09:09:28

808

585.40

XLON

00286758073TRLO1

15 July 2024 09:13:25

809

586.20

XLON

00286760467TRLO1

15 July 2024 09:13:25

846

586.00

XLON

00286760469TRLO1

15 July 2024 09:13:26

565

585.80

XLON

00286760478TRLO1

15 July 2024 09:13:29

563

585.80

XLON

00286760490TRLO1

15 July 2024 09:13:54

567

585.80

XLON

00286760782TRLO1

15 July 2024 09:14:22

271

585.60

XLON

00286760979TRLO1

15 July 2024 09:14:22

542

585.60

XLON

00286760980TRLO1

15 July 2024 09:16:48

820

586.00

XLON

00286762005TRLO1

15 July 2024 09:16:48

274

586.00

XLON

00286762006TRLO1

15 July 2024 09:18:03

819

585.80

XLON

00286762464TRLO1

15 July 2024 09:20:41

560

585.80

XLON

00286763646TRLO1

15 July 2024 09:21:39

544

585.60

XLON

00286764067TRLO1

15 July 2024 09:21:39

57

585.60

XLON

00286764068TRLO1

15 July 2024 09:21:39

284

585.60

XLON

00286764069TRLO1

15 July 2024 09:24:27

567

585.20

XLON

00286765044TRLO1

15 July 2024 09:26:04

847

585.00

XLON

00286766075TRLO1

15 July 2024 09:26:04

812

585.00

XLON

00286766076TRLO1

15 July 2024 09:26:06

825

584.80

XLON

00286766092TRLO1

15 July 2024 09:26:37

844

585.20

XLON

00286766329TRLO1

15 July 2024 09:26:38

873

584.80

XLON

00286766330TRLO1

15 July 2024 09:27:15

545

585.60

XLON

00286766574TRLO1

15 July 2024 09:27:57

566

585.60

XLON

00286766906TRLO1

15 July 2024 09:27:57

282

585.60

XLON

00286766907TRLO1

15 July 2024 09:27:57

571

585.80

XLON

00286766908TRLO1

15 July 2024 09:27:57

140

585.80

XLON

00286766909TRLO1

15 July 2024 09:27:57

137

585.80

XLON

00286766910TRLO1

15 July 2024 09:28:48

563

585.80

XLON

00286767349TRLO1

15 July 2024 09:28:48

281

585.80

XLON

00286767350TRLO1

15 July 2024 09:29:12

878

585.60

XLON

00286767542TRLO1

15 July 2024 09:30:40

833

585.40

XLON

00286768416TRLO1

15 July 2024 09:30:42

533

585.40

XLON

00286768439TRLO1

15 July 2024 09:30:42

355

585.40

XLON

00286768440TRLO1

15 July 2024 09:36:11

590

585.60

XLON

00286773949TRLO1

15 July 2024 09:45:02

48

586.40

XLON

00286784089TRLO1

15 July 2024 09:45:02

158

586.40

XLON

00286784090TRLO1

15 July 2024 09:45:02

9

586.40

XLON

00286784091TRLO1

15 July 2024 09:45:02

339

586.40

XLON

00286784092TRLO1

15 July 2024 09:46:36

272

586.40

XLON

00286785087TRLO1

15 July 2024 09:47:11

586

586.40

XLON

00286785981TRLO1

15 July 2024 09:47:14

115

586.00

XLON

00286786025TRLO1

15 July 2024 09:47:14

439

586.00

XLON

00286786026TRLO1

15 July 2024 09:49:06

399

585.80

XLON

00286787553TRLO1

15 July 2024 09:49:06

183

585.80

XLON

00286787554TRLO1

15 July 2024 09:50:55

164

585.80

XLON

00286789247TRLO1

15 July 2024 09:50:55

240

585.80

XLON

00286789248TRLO1

15 July 2024 09:51:27

328

585.80

XLON

00286789814TRLO1

15 July 2024 09:54:16

1,106

585.80

XLON

00286791937TRLO1

15 July 2024 09:54:16

503

585.80

XLON

00286791938TRLO1

15 July 2024 09:56:24

192

585.80

XLON

00286793450TRLO1

15 July 2024 09:56:24

465

585.80

XLON

00286793451TRLO1

15 July 2024 09:56:24

84

585.80

XLON

00286793452TRLO1

15 July 2024 09:58:11

205

585.80

XLON

00286794790TRLO1

15 July 2024 09:58:11

480

585.80

XLON

00286794791TRLO1

15 July 2024 09:58:11

137

585.80

XLON

00286794792TRLO1

15 July 2024 09:58:11

55

585.80

XLON

00286794793TRLO1

15 July 2024 09:59:11

1,131

585.80

XLON

00286795706TRLO1

15 July 2024 10:01:13

364

585.80

XLON

00286797250TRLO1

15 July 2024 10:01:13

783

585.80

XLON

00286797251TRLO1

15 July 2024 10:02:28

1,174

586.00

XLON

00286797891TRLO1

15 July 2024 10:02:38

1,096

587.00

XLON

00286797998TRLO1

15 July 2024 10:03:19

119

587.00

XLON

00286799067TRLO1

15 July 2024 10:03:19

1,024

587.00

XLON

00286799068TRLO1

15 July 2024 10:03:22

838

587.60

XLON

00286799089TRLO1

15 July 2024 10:06:04

838

587.40

XLON

00286801569TRLO1

15 July 2024 10:06:04

280

587.40

XLON

00286801570TRLO1

15 July 2024 10:06:58

91

587.00

XLON

00286802657TRLO1

15 July 2024 10:06:58

762

587.00

XLON

00286802658TRLO1

15 July 2024 10:07:12

511

586.60

XLON

00286802770TRLO1

15 July 2024 10:09:09

376

586.60

XLON

00286804335TRLO1

15 July 2024 10:11:59

511

586.60

XLON

00286806467TRLO1

15 July 2024 10:12:11

31

586.60

XLON

00286806571TRLO1

15 July 2024 10:12:11

406

586.60

XLON

00286806573TRLO1

15 July 2024 10:12:11

105

586.60

XLON

00286806574TRLO1

15 July 2024 10:12:42

123

586.60

XLON

00286806827TRLO1

15 July 2024 10:15:52

286

587.00

XLON

00286809665TRLO1

15 July 2024 10:15:52

861

587.00

XLON

00286809666TRLO1

15 July 2024 10:15:52

287

587.00

XLON

00286809667TRLO1

15 July 2024 10:16:11

437

587.20

XLON

00286809858TRLO1

15 July 2024 10:19:03

1,082

588.20

XLON

00286812769TRLO1

15 July 2024 10:19:43

285

589.20

XLON

00286813284TRLO1

15 July 2024 10:19:44

642

589.60

XLON

00286813300TRLO1

15 July 2024 10:19:44

527

589.60

XLON

00286813301TRLO1

15 July 2024 10:20:04

1,175

589.40

XLON

00286813446TRLO1

15 July 2024 10:20:27

107

589.20

XLON

00286813738TRLO1

15 July 2024 10:20:27

984

589.20

XLON

00286813739TRLO1

15 July 2024 10:20:27

825

589.00

XLON

00286813741TRLO1

15 July 2024 10:20:41

675

589.00

XLON

00286813953TRLO1

15 July 2024 10:20:41

151

589.00

XLON

00286813954TRLO1

15 July 2024 10:20:41

275

589.00

XLON

00286813955TRLO1

15 July 2024 10:20:41

597

588.80

XLON

00286813956TRLO1

15 July 2024 10:20:41

223

588.80

XLON

00286813957TRLO1

15 July 2024 10:20:41

268

588.80

XLON

00286813958TRLO1

15 July 2024 10:20:48

269

588.40

XLON

00286813995TRLO1

15 July 2024 10:20:48

548

588.40

XLON

00286813996TRLO1

15 July 2024 10:21:24

291

588.40

XLON

00286814887TRLO1

15 July 2024 10:21:24

593

588.40

XLON

00286814888TRLO1

15 July 2024 10:23:58

449

588.20

XLON

00286817086TRLO1

15 July 2024 10:24:03

511

588.20

XLON

00286817165TRLO1

15 July 2024 10:25:04

386

588.20

XLON

00286818395TRLO1

15 July 2024 10:25:04

125

588.20

XLON

00286818396TRLO1

15 July 2024 10:29:35

511

589.20

XLON

00286821880TRLO1

15 July 2024 10:29:35

660

589.20

XLON

00286821881TRLO1

15 July 2024 10:30:14

1,140

589.00

XLON

00286822500TRLO1

15 July 2024 10:31:48

364

589.00

XLON

00286823416TRLO1

15 July 2024 10:31:48

454

589.00

XLON

00286823417TRLO1

15 July 2024 10:33:10

550

588.80

XLON

00286824424TRLO1

15 July 2024 10:34:03

57

588.60

XLON

00286825070TRLO1

15 July 2024 10:35:17

530

588.60

XLON

00286826068TRLO1

15 July 2024 10:35:17

294

588.60

XLON

00286826069TRLO1

15 July 2024 10:35:53

593

588.20

XLON

00286826668TRLO1

15 July 2024 10:36:16

215

588.20

XLON

00286827023TRLO1

15 July 2024 10:36:16

123

588.20

XLON

00286827024TRLO1

15 July 2024 10:36:16

470

588.20

XLON

00286827025TRLO1

15 July 2024 10:36:16

808

588.00

XLON

00286827026TRLO1

15 July 2024 10:36:53

539

587.80

XLON

00286827741TRLO1

15 July 2024 10:39:32

455

587.40

XLON

00286829769TRLO1

15 July 2024 10:39:32

107

587.40

XLON

00286829770TRLO1

15 July 2024 10:40:09

329

587.40

XLON

00286830382TRLO1

15 July 2024 10:40:09

235

587.40

XLON

00286830383TRLO1

15 July 2024 10:40:24

567

587.00

XLON

00286830540TRLO1

15 July 2024 10:41:03

539

586.80

XLON

00286831946TRLO1

15 July 2024 10:42:20

407

586.60

XLON

00286833847TRLO1

15 July 2024 10:42:20

165

586.60

XLON

00286833848TRLO1

15 July 2024 10:42:20

286

586.60

XLON

00286833849TRLO1

15 July 2024 10:44:03

540

586.80

XLON

00286835446TRLO1

15 July 2024 10:45:10

503

586.60

XLON

00286836231TRLO1

15 July 2024 10:45:10

85

586.60

XLON

00286836232TRLO1

15 July 2024 10:46:04

511

586.40

XLON

00286836950TRLO1

15 July 2024 10:46:10

29

586.40

XLON

00286837044TRLO1

15 July 2024 10:46:10

511

586.40

XLON

00286837045TRLO1

15 July 2024 10:46:11

584

586.20

XLON

00286837084TRLO1

15 July 2024 10:46:11

559

586.00

XLON

00286837085TRLO1

15 July 2024 10:49:16

76

586.60

XLON

00286840538TRLO1

15 July 2024 10:49:16

763

586.60

XLON

00286840539TRLO1

15 July 2024 10:49:50

813

586.40

XLON

00286840845TRLO1

15 July 2024 10:50:42

511

586.20

XLON

00286841508TRLO1

15 July 2024 10:50:42

325

586.20

XLON

00286841509TRLO1

15 July 2024 10:53:43

861

586.20

XLON

00286844063TRLO1

15 July 2024 10:54:27

861

586.20

XLON

00286844540TRLO1

15 July 2024 10:54:27

198

586.20

XLON

00286844541TRLO1

15 July 2024 10:55:23

88

586.20

XLON

00286845102TRLO1

15 July 2024 10:55:23

423

586.20

XLON

00286845103TRLO1

15 July 2024 10:55:49

667

586.20

XLON

00286845313TRLO1

15 July 2024 10:55:49

453

586.20

XLON

00286845314TRLO1

15 July 2024 10:55:51

1,125

586.00

XLON

00286845337TRLO1

15 July 2024 10:57:23

401

585.60

XLON

00286846056TRLO1

15 July 2024 10:57:23

724

585.60

XLON

00286846057TRLO1

15 July 2024 10:58:12

37

585.40

XLON

00286846366TRLO1

15 July 2024 10:58:15

133

585.60

XLON

00286846372TRLO1

15 July 2024 11:00:21

1,126

586.20

XLON

00286846843TRLO1

15 July 2024 11:00:25

1,169

586.00

XLON

00286846845TRLO1

15 July 2024 11:08:12

183

586.00

XLON

00286847017TRLO1

15 July 2024 11:08:53

543

586.20

XLON

00286847034TRLO1

15 July 2024 11:10:12

571

586.00

XLON

00286847065TRLO1

15 July 2024 11:11:12

574

586.00

XLON

00286847084TRLO1

15 July 2024 11:17:39

818

586.80

XLON

00286847179TRLO1

15 July 2024 11:17:39

43

586.80

XLON

00286847180TRLO1

15 July 2024 11:18:12

830

586.40

XLON

00286847187TRLO1

15 July 2024 11:19:12

411

586.20

XLON

00286847215TRLO1

15 July 2024 11:19:12

418

586.20

XLON

00286847216TRLO1

15 July 2024 11:20:26

818

586.00

XLON

00286847247TRLO1

15 July 2024 11:23:41

882

586.40

XLON

00286847317TRLO1

15 July 2024 11:23:41

294

586.40

XLON

00286847318TRLO1

15 July 2024 11:24:34

1,163

586.20

XLON

00286847328TRLO1

15 July 2024 11:24:34

327

586.20

XLON

00286847329TRLO1

15 July 2024 11:31:10

178

586.40

XLON

00286847496TRLO1

15 July 2024 11:31:10

402

586.40

XLON

00286847497TRLO1

15 July 2024 11:31:12

303

586.40

XLON

00286847502TRLO1

15 July 2024 11:31:12

284

586.40

XLON

00286847503TRLO1

15 July 2024 11:32:21

278

586.40

XLON

00286847539TRLO1

15 July 2024 11:32:21

296

586.40

XLON

00286847540TRLO1

15 July 2024 11:33:18

172

586.20

XLON

00286847555TRLO1

15 July 2024 11:33:30

368

586.20

XLON

00286847558TRLO1

15 July 2024 11:33:30

172

586.20

XLON

00286847559TRLO1

15 July 2024 11:34:13

511

586.20

XLON

00286847570TRLO1

15 July 2024 11:35:09

51

586.20

XLON

00286847576TRLO1

15 July 2024 11:35:09

460

586.20

XLON

00286847577TRLO1

15 July 2024 11:37:58

51

586.20

XLON

00286847628TRLO1

15 July 2024 11:37:58

533

586.20

XLON

00286847629TRLO1

15 July 2024 11:37:58

577

586.00

XLON

00286847630TRLO1

15 July 2024 11:40:19

292

586.00

XLON

00286847702TRLO1

15 July 2024 11:40:48

276

586.00

XLON

00286847710TRLO1

15 July 2024 11:43:39

253

585.80

XLON

00286847921TRLO1

15 July 2024 11:44:33

584

586.00

XLON

00286848196TRLO1

15 July 2024 11:44:33

292

586.00

XLON

00286848197TRLO1

15 July 2024 11:46:05

159

586.00

XLON

00286848387TRLO1

15 July 2024 11:46:05

712

586.00

XLON

00286848388TRLO1

15 July 2024 11:47:56

577

586.00

XLON

00286848439TRLO1

15 July 2024 11:48:52

94

586.00

XLON

00286848448TRLO1

15 July 2024 11:48:52

115

586.00

XLON

00286848449TRLO1

15 July 2024 11:48:52

339

586.00

XLON

00286848450TRLO1

15 July 2024 11:49:51

587

586.00

XLON

00286848466TRLO1

15 July 2024 11:53:59

118

586.40

XLON

00286848539TRLO1

15 July 2024 11:53:59

471

586.40

XLON

00286848540TRLO1

15 July 2024 11:55:12

198

586.20

XLON

00286848605TRLO1

15 July 2024 11:55:37

85

586.20

XLON

00286848609TRLO1

15 July 2024 11:55:37

198

586.20

XLON

00286848610TRLO1

15 July 2024 11:55:37

18

586.20

XLON

00286848611TRLO1

15 July 2024 11:58:37

264

586.20

XLON

00286848659TRLO1

15 July 2024 11:58:37

247

586.20

XLON

00286848660TRLO1

15 July 2024 11:59:49

269

586.40

XLON

00286848757TRLO1

15 July 2024 12:02:06

292

586.40

XLON

00286848812TRLO1

15 July 2024 12:02:06

269

586.40

XLON

00286848813TRLO1

15 July 2024 12:14:01

1,088

586.60

XLON

00286849037TRLO1

15 July 2024 12:14:22

602

586.60

XLON

00286849044TRLO1

15 July 2024 12:14:22

534

586.60

XLON

00286849045TRLO1

15 July 2024 12:14:22

284

586.60

XLON

00286849046TRLO1

15 July 2024 12:15:59

1,163

587.40

XLON

00286849082TRLO1

15 July 2024 12:17:28

1,115

588.00

XLON

00286849106TRLO1

15 July 2024 12:17:28

278

588.00

XLON

00286849107TRLO1

15 July 2024 12:17:28

500

587.60

XLON

00286849108TRLO1

15 July 2024 12:17:28

368

587.60

XLON

00286849109TRLO1

15 July 2024 12:17:28

487

587.60

XLON

00286849110TRLO1

15 July 2024 12:17:28

197

587.40

XLON

00286849111TRLO1

15 July 2024 12:17:28

1,158

587.40

XLON

00286849112TRLO1

15 July 2024 12:17:30

316

587.20

XLON

00286849113TRLO1

15 July 2024 12:17:30

769

587.20

XLON

00286849114TRLO1

15 July 2024 12:17:31

1,079

587.00

XLON

00286849115TRLO1

15 July 2024 12:17:31

1,089

587.00

XLON

00286849116TRLO1

15 July 2024 12:18:18

1,089

587.00

XLON

00286849130TRLO1

15 July 2024 12:19:04

1,125

587.20

XLON

00286849149TRLO1

15 July 2024 12:20:48

193

586.80

XLON

00286849172TRLO1

15 July 2024 12:20:48

688

586.80

XLON

00286849173TRLO1

15 July 2024 12:20:51

822

586.40

XLON

00286849174TRLO1

15 July 2024 12:21:48

552

586.00

XLON

00286849183TRLO1

15 July 2024 12:22:17

545

585.80

XLON

00286849211TRLO1

15 July 2024 12:27:24

572

585.80

XLON

00286849263TRLO1

15 July 2024 12:28:25

511

585.80

XLON

00286849272TRLO1

15 July 2024 12:28:25

78

585.80

XLON

00286849273TRLO1

15 July 2024 12:36:30

588

586.00

XLON

00286849347TRLO1

15 July 2024 12:37:28

575

586.20

XLON

00286849368TRLO1

15 July 2024 12:41:05

562

586.00

XLON

00286849424TRLO1

15 July 2024 12:42:54

559

586.00

XLON

00286849438TRLO1

15 July 2024 12:44:44

433

585.80

XLON

00286849457TRLO1

15 July 2024 12:44:44

109

585.80

XLON

00286849458TRLO1

15 July 2024 12:46:03

230

585.80

XLON

00286849471TRLO1

15 July 2024 12:46:03

51

585.80

XLON

00286849472TRLO1

15 July 2024 12:47:49

287

585.80

XLON

00286849499TRLO1

15 July 2024 12:50:02

284

585.80

XLON

00286849525TRLO1

15 July 2024 12:53:49

273

586.00

XLON

00286849560TRLO1

15 July 2024 12:54:49

285

585.80

XLON

00286849580TRLO1

15 July 2024 12:54:52

278

585.60

XLON

00286849581TRLO1

15 July 2024 12:55:15

279

584.80

XLON

00286849585TRLO1

15 July 2024 12:55:23

296

584.60

XLON

00286849587TRLO1

15 July 2024 12:57:01

558

584.40

XLON

00286849607TRLO1

15 July 2024 12:57:01

279

584.40

XLON

00286849608TRLO1

15 July 2024 13:01:03

550

585.00

XLON

00286849679TRLO1

15 July 2024 13:05:22

546

585.80

XLON

00286849731TRLO1

15 July 2024 13:05:22

277

585.80

XLON

00286849732TRLO1

15 July 2024 13:08:04

132

585.80

XLON

00286849785TRLO1

15 July 2024 13:09:07

402

585.80

XLON

00286849796TRLO1

15 July 2024 13:10:07

278

585.80

XLON

00286849812TRLO1

15 July 2024 13:10:07

402

585.80

XLON

00286849813TRLO1

15 July 2024 13:10:07

132

585.80

XLON

00286849814TRLO1

15 July 2024 13:17:36

565

585.60

XLON

00286849926TRLO1

15 July 2024 13:23:12

90

586.00

XLON

00286849996TRLO1

15 July 2024 13:23:33

1,042

586.00

XLON

00286850017TRLO1

15 July 2024 13:25:12

62

585.80

XLON

00286850041TRLO1

15 July 2024 13:28:00

274

585.80

XLON

00286850103TRLO1

15 July 2024 13:30:20

539

586.20

XLON

00286850131TRLO1

15 July 2024 13:31:16

543

585.80

XLON

00286850185TRLO1

15 July 2024 13:39:43

859

586.20

XLON

00286850340TRLO1

15 July 2024 13:39:43

286

586.20

XLON

00286850341TRLO1

15 July 2024 13:40:12

126

586.20

XLON

00286850345TRLO1

15 July 2024 13:40:26

150

586.20

XLON

00286850349TRLO1

15 July 2024 13:40:26

539

586.20

XLON

00286850350TRLO1

15 July 2024 13:40:26

126

586.20

XLON

00286850351TRLO1

15 July 2024 13:41:12

144

586.20

XLON

00286850385TRLO1

15 July 2024 13:41:12

401

586.20

XLON

00286850386TRLO1

15 July 2024 13:43:18

356

586.40

XLON

00286850434TRLO1

15 July 2024 13:43:18

127

586.40

XLON

00286850435TRLO1

15 July 2024 13:44:16

146

586.40

XLON

00286850468TRLO1

15 July 2024 13:44:51

138

586.40

XLON

00286850481TRLO1

15 July 2024 13:45:50

143

586.40

XLON

00286850521TRLO1

15 July 2024 13:45:50

565

586.40

XLON

00286850522TRLO1

15 July 2024 13:47:44

107

586.20

XLON

00286850560TRLO1

15 July 2024 13:47:44

754

586.20

XLON

00286850561TRLO1

15 July 2024 13:47:45

167

586.20

XLON

00286850562TRLO1

15 July 2024 13:47:45

700

586.20

XLON

00286850563TRLO1

15 July 2024 13:47:46

831

586.00

XLON

00286850564TRLO1

15 July 2024 13:47:46

565

585.80

XLON

00286850565TRLO1

15 July 2024 13:47:46

392

585.80

XLON

00286850566TRLO1

15 July 2024 13:47:46

525

586.00

XLON

00286850567TRLO1

15 July 2024 13:47:46

108

586.00

XLON

00286850568TRLO1

15 July 2024 13:47:46

216

585.60

XLON

00286850569TRLO1

15 July 2024 13:47:46

597

585.60

XLON

00286850570TRLO1

15 July 2024 13:47:51

338

585.60

XLON

00286850571TRLO1

15 July 2024 13:50:18

136

585.60

XLON

00286850606TRLO1

15 July 2024 13:50:56

136

585.60

XLON

00286850648TRLO1

15 July 2024 13:50:56

136

585.60

XLON

00286850649TRLO1

15 July 2024 13:51:02

565

585.40

XLON

00286850651TRLO1

15 July 2024 13:51:02

139

585.40

XLON

00286850652TRLO1

15 July 2024 13:51:02

108

585.60

XLON

00286850653TRLO1

15 July 2024 13:51:02

288

585.60

XLON

00286850661TRLO1

15 July 2024 13:51:08

20

585.60

XLON

00286850664TRLO1

15 July 2024 13:54:47

188

585.60

XLON

00286850759TRLO1

15 July 2024 13:55:03

186

585.60

XLON

00286850762TRLO1

15 July 2024 13:55:03

186

585.60

XLON

00286850763TRLO1

15 July 2024 13:55:03

186

585.60

XLON

00286850764TRLO1

15 July 2024 13:55:03

372

585.60

XLON

00286850765TRLO1

15 July 2024 13:55:03

116

585.60

XLON

00286850766TRLO1

15 July 2024 13:55:03

186

585.60

XLON

00286850767TRLO1

15 July 2024 13:55:03

1,165

585.60

XLON

00286850768TRLO1

15 July 2024 13:55:12

185

585.60

XLON

00286850781TRLO1

15 July 2024 13:55:12

177

585.60

XLON

00286850782TRLO1

15 July 2024 13:57:03

184

585.60

XLON

00286850808TRLO1

15 July 2024 13:57:06

183

585.60

XLON

00286850809TRLO1

15 July 2024 13:57:06

108

585.60

XLON

00286850810TRLO1

15 July 2024 13:57:23

185

585.60

XLON

00286850819TRLO1

15 July 2024 13:57:41

186

585.60

XLON

00286850829TRLO1

15 July 2024 13:58:54

1,083

585.60

XLON

00286850848TRLO1

15 July 2024 14:00:52

146

585.60

XLON

00286850877TRLO1

15 July 2024 14:01:21

165

585.60

XLON

00286850886TRLO1

15 July 2024 14:05:49

859

585.40

XLON

00286850963TRLO1

15 July 2024 14:05:49

21

585.40

XLON

00286850964TRLO1

15 July 2024 14:05:49

265

585.40

XLON

00286850965TRLO1

15 July 2024 14:05:49

811

585.40

XLON

00286850966TRLO1

15 July 2024 14:05:49

62

585.40

XLON

00286850967TRLO1

15 July 2024 14:05:49

220

585.40

XLON

00286850968TRLO1

15 July 2024 14:05:49

231

585.40

XLON

00286850969TRLO1

15 July 2024 14:05:49

124

585.40

XLON

00286850970TRLO1

15 July 2024 14:05:49

98

585.40

XLON

00286850971TRLO1

15 July 2024 14:09:38

246

585.40

XLON

00286851054TRLO1

15 July 2024 14:11:06

1,097

585.40

XLON

00286851098TRLO1

15 July 2024 14:11:12

538

585.40

XLON

00286851100TRLO1

15 July 2024 14:11:12

606

585.40

XLON

00286851101TRLO1

15 July 2024 14:13:07

1,147

585.20

XLON

00286851151TRLO1

15 July 2024 14:13:07

493

585.00

XLON

00286851152TRLO1

15 July 2024 14:13:07

657

585.00

XLON

00286851153TRLO1

15 July 2024 14:13:07

1,088

585.20

XLON

00286851154TRLO1

15 July 2024 14:13:08

781

584.80

XLON

00286851157TRLO1

15 July 2024 14:13:08

231

584.80

XLON

00286851158TRLO1

15 July 2024 14:13:08

142

584.80

XLON

00286851159TRLO1

15 July 2024 14:13:08

188

584.60

XLON

00286851160TRLO1

15 July 2024 14:13:08

29

584.60

XLON

00286851161TRLO1

15 July 2024 14:13:08

900

584.60

XLON

00286851162TRLO1

15 July 2024 14:15:25

150

584.40

XLON

00286851226TRLO1

15 July 2024 14:15:25

154

584.60

XLON

00286851227TRLO1

15 July 2024 14:15:25

848

584.40

XLON

00286851228TRLO1

15 July 2024 14:15:38

632

584.20

XLON

00286851235TRLO1

15 July 2024 14:15:38

223

584.20

XLON

00286851236TRLO1

15 July 2024 14:15:38

226

584.20

XLON

00286851237TRLO1

15 July 2024 14:16:37

865

584.20

XLON

00286851270TRLO1

15 July 2024 14:17:00

139

584.20

XLON

00286851289TRLO1

15 July 2024 14:17:49

414

584.00

XLON

00286851314TRLO1

15 July 2024 14:18:12

364

584.00

XLON

00286851324TRLO1

15 July 2024 14:19:13

581

584.00

XLON

00286851345TRLO1

15 July 2024 14:20:23

512

583.80

XLON

00286851366TRLO1

15 July 2024 14:20:23

75

583.80

XLON

00286851367TRLO1

15 July 2024 14:21:21

65

584.40

XLON

00286851394TRLO1

15 July 2024 14:22:10

167

584.40

XLON

00286851405TRLO1

15 July 2024 14:26:16

1,165

584.20

XLON

00286851514TRLO1

15 July 2024 14:26:16

291

584.20

XLON

00286851515TRLO1

15 July 2024 14:26:32

1,118

584.00

XLON

00286851519TRLO1

15 July 2024 14:27:15

1,177

583.80

XLON

00286851528TRLO1

15 July 2024 14:31:01

844

584.00

XLON

00286851582TRLO1

15 July 2024 14:31:01

281

584.00

XLON

00286851583TRLO1

15 July 2024 14:31:01

281

584.00

XLON

00286851584TRLO1

15 July 2024 14:31:02

1,111

584.20

XLON

00286851585TRLO1

15 July 2024 14:31:24

156

584.00

XLON

00286851598TRLO1

15 July 2024 14:31:24

343

584.20

XLON

00286851599TRLO1

15 July 2024 14:32:11

852

583.80

XLON

00286851623TRLO1

15 July 2024 14:33:30

861

583.60

XLON

00286851640TRLO1

15 July 2024 14:33:30

287

583.60

XLON

00286851641TRLO1

15 July 2024 14:34:30

657

583.60

XLON

00286851675TRLO1

15 July 2024 14:35:57

456

583.00

XLON

00286851739TRLO1

15 July 2024 14:35:57

366

583.00

XLON

00286851740TRLO1

15 July 2024 14:36:09

1

583.00

XLON

00286851763TRLO1

15 July 2024 14:37:05

159

583.20

XLON

00286851817TRLO1

15 July 2024 14:37:54

1,170

583.20

XLON

00286851837TRLO1

15 July 2024 14:37:54

578

583.20

XLON

00286851838TRLO1

15 July 2024 14:38:05

170

583.20

XLON

00286851840TRLO1

15 July 2024 14:39:55

840

583.60

XLON

00286851881TRLO1

15 July 2024 14:40:03

190

583.60

XLON

00286851884TRLO1

15 July 2024 14:40:12

200

583.60

XLON

00286851888TRLO1

15 July 2024 14:40:20

214

583.60

XLON

00286851893TRLO1

15 July 2024 14:41:05

875

583.40

XLON

00286851914TRLO1

15 July 2024 14:41:15

72

583.40

XLON

00286851936TRLO1

15 July 2024 14:41:15

45

583.40

XLON

00286851937TRLO1

15 July 2024 14:42:12

855

583.40

XLON

00286851956TRLO1

15 July 2024 14:42:12

285

583.40

XLON

00286851957TRLO1

15 July 2024 14:43:14

364

583.20

XLON

00286851990TRLO1

15 July 2024 14:43:14

467

583.20

XLON

00286851991TRLO1

15 July 2024 14:43:55

261

583.20

XLON

00286852004TRLO1

15 July 2024 14:44:24

1,147

583.00

XLON

00286852019TRLO1

15 July 2024 14:48:01

1,948

584.00

XLON

00286852175TRLO1

15 July 2024 14:49:10

256

584.20

XLON

00286852203TRLO1

15 July 2024 14:49:25

280

584.40

XLON

00286852210TRLO1

15 July 2024 14:49:38

292

584.40

XLON

00286852215TRLO1

15 July 2024 14:49:38

861

584.40

XLON

00286852216TRLO1

15 July 2024 14:49:58

257

584.40

XLON

00286852223TRLO1

15 July 2024 14:50:25

1,916

584.40

XLON

00286852234TRLO1

15 July 2024 14:50:25

1,898

584.20

XLON

00286852235TRLO1

15 July 2024 14:50:39

1,676

584.20

XLON

00286852238TRLO1

15 July 2024 14:50:51

1,655

584.00

XLON

00286852244TRLO1

15 July 2024 14:55:47

1,702

584.80

XLON

00286852360TRLO1

15 July 2024 14:55:47

284

584.80

XLON

00286852361TRLO1

15 July 2024 14:56:07

2,021

584.60

XLON

00286852367TRLO1

15 July 2024 14:58:00

260

584.60

XLON

00286852404TRLO1

15 July 2024 14:58:14

1,678

584.40

XLON

00286852419TRLO1

15 July 2024 14:58:14

1,665

584.20

XLON

00286852420TRLO1

15 July 2024 14:59:13

13

584.00

XLON

00286852451TRLO1

15 July 2024 15:00:18

1,440

584.40

XLON

00286852477TRLO1

15 July 2024 15:02:14

33

584.40

XLON

00286852541TRLO1

15 July 2024 15:03:14

29

584.40

XLON

00286852548TRLO1

15 July 2024 15:03:30

1,060

584.60

XLON

00286852552TRLO1

15 July 2024 15:03:30

62

584.60

XLON

00286852553TRLO1

15 July 2024 15:03:31

1,159

584.40

XLON

00286852554TRLO1

15 July 2024 15:04:05

193

584.40

XLON

00286852559TRLO1

15 July 2024 15:04:15

202

584.40

XLON

00286852562TRLO1

15 July 2024 15:04:22

195

584.40

XLON

00286852564TRLO1

15 July 2024 15:04:34

205

584.40

XLON

00286852568TRLO1

15 July 2024 15:04:34

80

584.40

XLON

00286852569TRLO1

15 July 2024 15:05:17

1,615

584.80

XLON

00286852578TRLO1

15 July 2024 15:05:37

230

584.60

XLON

00286852586TRLO1

15 July 2024 15:05:37

189

584.60

XLON

00286852587TRLO1

15 July 2024 15:06:56

1,012

584.60

XLON

00286852603TRLO1

15 July 2024 15:06:56

19

584.60

XLON

00286852604TRLO1

15 July 2024 15:06:56

391

584.60

XLON

00286852605TRLO1

15 July 2024 15:08:15

238

584.60

XLON

00286852660TRLO1

15 July 2024 15:10:21

1,144

585.00

XLON

00286852747TRLO1

15 July 2024 15:10:21

822

585.00

XLON

00286852748TRLO1

15 July 2024 15:10:21

700

585.00

XLON

00286852749TRLO1

15 July 2024 15:10:21

72

585.00

XLON

00286852750TRLO1

15 July 2024 15:10:23

1,171

584.80

XLON

00286852751TRLO1

15 July 2024 15:11:57

307

584.80

XLON

00286852787TRLO1

15 July 2024 15:12:00

315

584.80

XLON

00286852789TRLO1

15 July 2024 15:12:15

338

584.80

XLON

00286852798TRLO1

15 July 2024 15:12:36

324

584.80

XLON

00286852800TRLO1

15 July 2024 15:12:51

1,770

584.60

XLON

00286852806TRLO1

15 July 2024 15:12:51

301

584.80

XLON

00286852807TRLO1

15 July 2024 15:12:51

355

584.80

XLON

00286852808TRLO1

15 July 2024 15:12:57

1,630

584.40

XLON

00286852809TRLO1

15 July 2024 15:13:49

1,410

584.60

XLON

00286852845TRLO1

15 July 2024 15:14:45

1,158

584.40

XLON

00286852867TRLO1

15 July 2024 15:14:45

666

584.40

XLON

00286852868TRLO1

15 July 2024 15:14:45

427

584.40

XLON

00286852869TRLO1

15 July 2024 15:17:25

1,403

584.40

XLON

00286853001TRLO1

15 July 2024 15:17:25

109

584.40

XLON

00286853002TRLO1

15 July 2024 15:17:25

171

584.40

XLON

00286853003TRLO1

15 July 2024 15:19:23

1,200

584.00

XLON

00286853068TRLO1

15 July 2024 15:19:23

171

584.00

XLON

00286853069TRLO1

15 July 2024 15:19:23

1,435

583.80

XLON

00286853070TRLO1

15 July 2024 15:19:23

1,449

583.60

XLON

00286853071TRLO1

15 July 2024 15:22:43

1,160

584.20

XLON

00286853183TRLO1

15 July 2024 15:22:45

888

584.00

XLON

00286853184TRLO1

15 July 2024 15:23:03

282

584.00

XLON

00286853192TRLO1

15 July 2024 15:23:03

469

584.00

XLON

00286853193TRLO1

15 July 2024 15:23:03

419

584.00

XLON

00286853194TRLO1

15 July 2024 15:25:14

577

584.20

XLON

00286853266TRLO1

15 July 2024 15:28:00

576

584.20

XLON

00286853356TRLO1

15 July 2024 15:29:34

456

584.40

XLON

00286853435TRLO1

15 July 2024 15:29:34

149

584.40

XLON

00286853436TRLO1

15 July 2024 15:29:34

109

584.40

XLON

00286853437TRLO1

15 July 2024 15:29:34

821

584.40

XLON

00286853438TRLO1

15 July 2024 15:29:34

221

584.40

XLON

00286853439TRLO1

15 July 2024 15:29:34

821

584.40

XLON

00286853440TRLO1

15 July 2024 15:29:34

112

584.40

XLON

00286853441TRLO1

15 July 2024 15:29:35

71

584.40

XLON

00286853442TRLO1

15 July 2024 15:29:35

221

584.40

XLON

00286853443TRLO1

15 July 2024 15:29:35

66

584.40

XLON

00286853444TRLO1

15 July 2024 15:29:48

1

584.40

XLON

00286853447TRLO1

15 July 2024 15:31:18

655

584.60

XLON

00286853514TRLO1

15 July 2024 15:31:18

694

584.60

XLON

00286853515TRLO1

15 July 2024 15:31:48

1,384

584.40

XLON

00286853527TRLO1

15 July 2024 15:31:48

24

584.40

XLON

00286853528TRLO1

15 July 2024 15:31:49

1,377

584.20

XLON

00286853529TRLO1

15 July 2024 15:36:44

1,643

584.60

XLON

00286853721TRLO1

15 July 2024 15:37:31

1,695

584.40

XLON

00286853738TRLO1

15 July 2024 15:37:31

234

584.60

XLON

00286853739TRLO1

15 July 2024 15:37:31

254

584.60

XLON

00286853740TRLO1

15 July 2024 15:37:31

821

584.60

XLON

00286853741TRLO1

15 July 2024 15:37:31

669

584.60

XLON

00286853742TRLO1

15 July 2024 15:37:31

83

584.60

XLON

00286853743TRLO1

15 July 2024 15:37:31

111

584.60

XLON

00286853744TRLO1

15 July 2024 15:37:32

234

584.60

XLON

00286853747TRLO1

15 July 2024 15:37:32

111

584.60

XLON

00286853748TRLO1

15 July 2024 15:37:32

121

584.60

XLON

00286853749TRLO1

15 July 2024 15:37:34

1,629

584.40

XLON

00286853750TRLO1

15 July 2024 15:37:34

7

584.40

XLON

00286853751TRLO1

15 July 2024 15:39:01

1,662

584.20

XLON

00286853776TRLO1

15 July 2024 15:39:01

821

584.40

XLON

00286853777TRLO1

15 July 2024 15:39:01

172

584.40

XLON

00286853778TRLO1

15 July 2024 15:40:48

253

584.40

XLON

00286853832TRLO1

15 July 2024 15:40:48

36

584.40

XLON

00286853833TRLO1

15 July 2024 15:40:48

1,404

584.00

XLON

00286853834TRLO1

15 July 2024 15:40:48

280

584.00

XLON

00286853835TRLO1

15 July 2024 15:40:48

281

584.00

XLON

00286853836TRLO1

15 July 2024 15:41:12

74

584.20

XLON

00286853845TRLO1

15 July 2024 15:41:12

288

584.20

XLON

00286853846TRLO1

15 July 2024 15:41:16

301

584.20

XLON

00286853847TRLO1

15 July 2024 15:41:18

78

584.20

XLON

00286853848TRLO1

15 July 2024 15:41:18

214

584.20

XLON

00286853849TRLO1

15 July 2024 15:41:22

76

584.20

XLON

00286853850TRLO1

15 July 2024 15:41:22

253

584.20

XLON

00286853851TRLO1

15 July 2024 15:41:25

303

584.20

XLON

00286853852TRLO1

15 July 2024 15:41:27

18

584.20

XLON

00286853853TRLO1

15 July 2024 15:41:27

119

584.20

XLON

00286853854TRLO1

15 July 2024 15:41:27

178

584.20

XLON

00286853855TRLO1

15 July 2024 15:41:28

1,932

583.80

XLON

00286853857TRLO1

15 July 2024 15:41:28

117

583.80

XLON

00286853858TRLO1

15 July 2024 15:41:30

1,757

583.60

XLON

00286853859TRLO1

15 July 2024 15:41:30

292

583.60

XLON

00286853860TRLO1

15 July 2024 15:42:59

234

583.60

XLON

00286853880TRLO1

15 July 2024 15:42:59

821

583.60

XLON

00286853881TRLO1

15 July 2024 15:42:59

258

583.60

XLON

00286853882TRLO1

15 July 2024 15:43:09

366

583.60

XLON

00286853886TRLO1

15 July 2024 15:45:10

1,134

583.40

XLON

00286853931TRLO1

15 July 2024 15:45:10

283

583.40

XLON

00286853932TRLO1

15 July 2024 15:45:10

232

583.60

XLON

00286853933TRLO1

15 July 2024 15:45:10

476

583.60

XLON

00286853934TRLO1

15 July 2024 15:46:12

1,408

583.40

XLON

00286853953TRLO1

15 July 2024 15:46:12

282

583.40

XLON

00286853954TRLO1

15 July 2024 15:48:12

2,016

583.40

XLON

00286853983TRLO1

15 July 2024 15:49:03

1,730

584.00

XLON

00286854008TRLO1

15 July 2024 15:50:32

1,637

583.80

XLON

00286854036TRLO1

15 July 2024 15:50:32

821

584.00

XLON

00286854037TRLO1

15 July 2024 15:50:32

126

584.00

XLON

00286854038TRLO1

15 July 2024 15:50:32

220

584.00

XLON

00286854039TRLO1

15 July 2024 15:51:01

716

584.00

XLON

00286854045TRLO1

15 July 2024 15:53:49

1,108

584.40

XLON

00286854121TRLO1

15 July 2024 15:53:49

627

584.20

XLON

00286854122TRLO1

15 July 2024 15:54:02

832

584.00

XLON

00286854127TRLO1

15 July 2024 15:54:34

828

584.00

XLON

00286854147TRLO1

15 July 2024 15:54:42

835

584.00

XLON

00286854152TRLO1

15 July 2024 15:54:50

364

584.00

XLON

00286854154TRLO1

15 July 2024 15:54:50

18

584.00

XLON

00286854155TRLO1

15 July 2024 15:54:50

157

584.00

XLON

00286854156TRLO1

15 July 2024 15:55:18

866

583.80

XLON

00286854165TRLO1

15 July 2024 15:55:54

364

583.80

XLON

00286854181TRLO1

15 July 2024 15:57:45

72

583.80

XLON

00286854226TRLO1

15 July 2024 15:57:48

611

583.60

XLON

00286854227TRLO1

15 July 2024 15:57:48

1,395

583.60

XLON

00286854228TRLO1

15 July 2024 15:58:08

86

583.40

XLON

00286854236TRLO1

15 July 2024 15:58:08

1,618

583.40

XLON

00286854237TRLO1

15 July 2024 15:58:08

284

583.40

XLON

00286854238TRLO1

15 July 2024 15:58:09

1,632

583.20

XLON

00286854239TRLO1

15 July 2024 16:00:13

1,380

583.00

XLON

00286854308TRLO1

15 July 2024 16:00:51

1,381

582.80

XLON

00286854386TRLO1

15 July 2024 16:02:01

1,450

582.80

XLON

00286854476TRLO1

15 July 2024 16:03:03

706

582.60

XLON

00286854502TRLO1

15 July 2024 16:03:03

972

582.60

XLON

00286854503TRLO1

15 July 2024 16:03:03

821

582.60

XLON

00286854504TRLO1

15 July 2024 16:04:29

84

582.80

XLON

00286854548TRLO1

15 July 2024 16:04:43

382

583.00

XLON

00286854554TRLO1

15 July 2024 16:04:43

483

583.00

XLON

00286854555TRLO1

15 July 2024 16:05:02

2,053

583.00

XLON

00286854561TRLO1

15 July 2024 16:05:37

1,706

583.00

XLON

00286854588TRLO1

15 July 2024 16:05:42

1,630

582.80

XLON

00286854593TRLO1

15 July 2024 16:07:55

312

582.80

XLON

00286854642TRLO1

15 July 2024 16:08:19

1

582.80

XLON

00286854652TRLO1

15 July 2024 16:08:32

1,275

583.00

XLON

00286854655TRLO1

15 July 2024 16:08:39

315

583.00

XLON

00286854656TRLO1

15 July 2024 16:08:47

338

583.00

XLON

00286854657TRLO1

15 July 2024 16:08:56

84

583.00

XLON

00286854660TRLO1

15 July 2024 16:08:56

218

583.00

XLON

00286854661TRLO1

15 July 2024 16:09:03

303

583.00

XLON

00286854665TRLO1

15 July 2024 16:09:08

1,163

583.00

XLON

00286854668TRLO1

15 July 2024 16:09:18

569

583.00

XLON

00286854679TRLO1

15 July 2024 16:09:18

602

583.00

XLON

00286854680TRLO1

15 July 2024 16:09:56

913

583.00

XLON

00286854701TRLO1

15 July 2024 16:10:02

313

583.00

XLON

00286854711TRLO1

15 July 2024 16:10:04

451

583.00

XLON

00286854714TRLO1

15 July 2024 16:10:06

431

583.00

XLON

00286854715TRLO1

15 July 2024 16:10:08

432

583.00

XLON

00286854716TRLO1

15 July 2024 16:10:11

373

583.00

XLON

00286854717TRLO1

15 July 2024 16:10:11

53

583.00

XLON

00286854718TRLO1

15 July 2024 16:10:13

71

583.00

XLON

00286854719TRLO1

15 July 2024 16:10:13

316

583.00

XLON

00286854720TRLO1

15 July 2024 16:10:14

428

583.00

XLON

00286854722TRLO1

15 July 2024 16:10:16

455

583.00

XLON

00286854726TRLO1

15 July 2024 16:10:19

413

583.00

XLON

00286854727TRLO1

15 July 2024 16:10:20

390

583.00

XLON

00286854728TRLO1

15 July 2024 16:10:22

450

583.00

XLON

00286854729TRLO1

15 July 2024 16:10:25

423

583.00

XLON

00286854730TRLO1

15 July 2024 16:10:27

409

583.00

XLON

00286854731TRLO1

15 July 2024 16:10:29

402

583.00

XLON

00286854732TRLO1

15 July 2024 16:10:43

1,096

583.20

XLON

00286854734TRLO1

15 July 2024 16:10:43

273

583.20

XLON

00286854735TRLO1

15 July 2024 16:10:43

338

583.20

XLON

00286854736TRLO1

15 July 2024 16:10:49

331

583.20

XLON

00286854745TRLO1

15 July 2024 16:10:50

330

583.20

XLON

00286854746TRLO1

15 July 2024 16:10:50

108

583.20

XLON

00286854747TRLO1

15 July 2024 16:10:50

821

583.20

XLON

00286854748TRLO1

15 July 2024 16:10:50

330

583.20

XLON

00286854749TRLO1

15 July 2024 16:10:52

1,448

583.00

XLON

00286854757TRLO1

15 July 2024 16:10:56

289

583.40

XLON

00286854758TRLO1

15 July 2024 16:10:56

109

583.40

XLON

00286854759TRLO1

15 July 2024 16:11:03

356

583.40

XLON

00286854762TRLO1

15 July 2024 16:11:24

81

583.40

XLON

00286854771TRLO1

15 July 2024 16:11:33

409

583.40

XLON

00286854780TRLO1

15 July 2024 16:11:33

121

583.40

XLON

00286854781TRLO1

15 July 2024 16:11:42

72

583.40

XLON

00286854784TRLO1

15 July 2024 16:11:42

821

583.40

XLON

00286854785TRLO1

15 July 2024 16:11:43

473

583.40

XLON

00286854786TRLO1

15 July 2024 16:11:58

360

583.40

XLON

00286854793TRLO1

15 July 2024 16:12:45

360

583.40

XLON

00286854818TRLO1

15 July 2024 16:12:45

360

583.40

XLON

00286854819TRLO1

15 July 2024 16:13:01

770

583.60

XLON

00286854831TRLO1

15 July 2024 16:13:01

570

583.60

XLON

00286854832TRLO1

15 July 2024 16:13:01

433

583.60

XLON

00286854833TRLO1

15 July 2024 16:13:01

325

583.60

XLON

00286854834TRLO1

15 July 2024 16:13:01

480

583.60

XLON

00286854835TRLO1

15 July 2024 16:13:01

368

583.60

XLON

00286854836TRLO1

15 July 2024 16:13:01

135

583.60

XLON

00286854837TRLO1

15 July 2024 16:13:07

2,040

583.40

XLON

00286854838TRLO1

15 July 2024 16:13:34

1,389

583.00

XLON

00286854864TRLO1

15 July 2024 16:13:40

1,125

583.00

XLON

00286854866TRLO1

15 July 2024 16:13:40

154

583.00

XLON

00286854867TRLO1

15 July 2024 16:13:40

128

583.00

XLON

00286854868TRLO1

15 July 2024 16:16:39

825

583.20

XLON

00286855055TRLO1

15 July 2024 16:18:36

813

583.00

XLON

00286855128TRLO1

15 July 2024 16:18:36

271

583.00

XLON

00286855129TRLO1

15 July 2024 16:18:36

271

583.00

XLON

00286855130TRLO1

15 July 2024 16:19:21

1,102

583.00

XLON

00286855167TRLO1

15 July 2024 16:19:21

157

583.00

XLON

00286855168TRLO1

15 July 2024 16:19:21

119

583.00

XLON

00286855169TRLO1

15 July 2024 16:21:02

1,949

583.20

XLON

00286855227TRLO1

15 July 2024 16:21:02

278

583.20

XLON

00286855228TRLO1

15 July 2024 16:21:18

1,942

583.60

XLON

00286855233TRLO1

15 July 2024 16:21:18

1,398

583.60

XLON

00286855234TRLO1

15 July 2024 16:21:30

1,398

583.60

XLON

00286855237TRLO1

15 July 2024 16:21:52

1,024

583.60

XLON

00286855255TRLO1

15 July 2024 16:21:52

865

583.60

XLON

00286855256TRLO1

15 July 2024 16:24:00

1,624

583.80

XLON

00286855336TRLO1

15 July 2024 16:24:00

311

583.80

XLON

00286855337TRLO1

15 July 2024 16:24:23

1,988

584.00

XLON

00286855360TRLO1

15 July 2024 16:24:23

204

584.00

XLON

00286855361TRLO1

15 July 2024 16:24:23

887

583.80

XLON

00286855362TRLO1

15 July 2024 16:24:46

109

583.80

XLON

00286855388TRLO1

15 July 2024 16:24:46

220

583.80

XLON

00286855389TRLO1

15 July 2024 16:24:50

203

583.80

XLON

00286855400TRLO1

15 July 2024 16:24:50

111

583.80

XLON

00286855401TRLO1

15 July 2024 16:24:50

133

583.80

XLON

00286855402TRLO1

15 July 2024 16:24:50

241

583.80

XLON

00286855403TRLO1

 

 

 

 

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Warren Fernandez Company Secretary

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