Melrose Industries PLC Transaction in Own Shares
July 15 2024 - 1:00AM
RNS Regulatory News
RNS Number : 3051W
Melrose Industries PLC
15 July 2024
15th 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:
|
12th July 2024
|
|
Aggregate number of ordinary shares
purchased:
|
375,358
|
|
Lowest price per share
(pence):
|
576.40
|
|
Highest price per share
(pence):
|
585.80
|
|
Weighted average price per day
(pence):
|
581.3685
|
The Company intends to hold the
purchased shares in treasury.
Following the above transaction, the
Company has 34,972,008 ordinary shares in treasury and has
1,316,503,313 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
|
581.3685
|
375,358
|
576.40
|
585.80
|
Individual Transactions
In accordance with Article 5(1)(b)
of the Market Abuse Regulation (EU) No 596/2014 as it forms part of
UK law, a full breakdown of the individual trades made by Investec
on behalf of the Company as part of the Programme is detailed
below:
|
Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
|
12 July
2024 08:01:08
|
279
|
584.00
|
XLON
|
00286534901TRLO1
|
|
12 July
2024 08:01:08
|
285
|
582.20
|
XLON
|
00286534903TRLO1
|
|
12 July
2024 08:03:57
|
349
|
581.40
|
XLON
|
00286535756TRLO1
|
|
12 July
2024 08:03:57
|
220
|
581.40
|
XLON
|
00286535757TRLO1
|
|
12 July
2024 08:10:04
|
583
|
581.00
|
XLON
|
00286537786TRLO1
|
|
12 July
2024 08:11:16
|
588
|
580.40
|
XLON
|
00286538169TRLO1
|
|
12 July
2024 08:11:42
|
540
|
580.20
|
XLON
|
00286538315TRLO1
|
|
12 July
2024 08:11:42
|
542
|
579.60
|
XLON
|
00286538316TRLO1
|
|
12 July
2024 08:15:03
|
550
|
579.40
|
XLON
|
00286539486TRLO1
|
|
12 July
2024 08:15:24
|
540
|
579.20
|
XLON
|
00286539570TRLO1
|
|
12 July
2024 08:16:14
|
583
|
579.40
|
XLON
|
00286539815TRLO1
|
|
12 July
2024 08:17:13
|
561
|
579.80
|
XLON
|
00286540108TRLO1
|
|
12 July
2024 08:18:02
|
539
|
579.60
|
XLON
|
00286540322TRLO1
|
|
12 July
2024 08:18:11
|
194
|
579.00
|
XLON
|
00286540366TRLO1
|
|
12 July
2024 08:20:44
|
377
|
578.80
|
XLON
|
00286541334TRLO1
|
|
12 July
2024 08:20:44
|
194
|
578.80
|
XLON
|
00286541335TRLO1
|
|
12 July
2024 08:23:10
|
311
|
578.80
|
XLON
|
00286542020TRLO1
|
|
12 July
2024 08:23:10
|
173
|
578.80
|
XLON
|
00286542021TRLO1
|
|
12 July
2024 08:24:13
|
543
|
578.40
|
XLON
|
00286542356TRLO1
|
|
12 July
2024 08:24:44
|
293
|
578.40
|
XLON
|
00286542549TRLO1
|
|
12 July
2024 08:24:51
|
273
|
578.40
|
XLON
|
00286542596TRLO1
|
|
12 July
2024 08:24:51
|
85
|
578.40
|
XLON
|
00286542597TRLO1
|
|
12 July
2024 08:01:08
|
279
|
584.00
|
XLON
|
00286534900TRLO1
|
|
12 July
2024 08:26:00
|
280
|
578.00
|
XLON
|
00286543000TRLO1
|
|
12 July
2024 08:26:00
|
3
|
578.00
|
XLON
|
00286543001TRLO1
|
|
12 July
2024 08:26:36
|
541
|
577.80
|
XLON
|
00286543163TRLO1
|
|
12 July
2024 08:27:52
|
567
|
577.60
|
XLON
|
00286543585TRLO1
|
|
12 July
2024 08:27:52
|
283
|
577.60
|
XLON
|
00286543586TRLO1
|
|
12 July
2024 08:28:21
|
876
|
578.20
|
XLON
|
00286543717TRLO1
|
|
12 July
2024 08:30:02
|
849
|
578.20
|
XLON
|
00286544240TRLO1
|
|
12 July
2024 08:31:37
|
566
|
578.20
|
XLON
|
00286544763TRLO1
|
|
12 July
2024 08:33:27
|
564
|
578.80
|
XLON
|
00286545385TRLO1
|
|
12 July
2024 08:34:00
|
571
|
578.40
|
XLON
|
00286545570TRLO1
|
|
12 July
2024 08:35:01
|
9
|
578.20
|
XLON
|
00286545922TRLO1
|
|
12 July
2024 08:35:01
|
534
|
578.20
|
XLON
|
00286545923TRLO1
|
|
12 July
2024 08:35:01
|
272
|
578.20
|
XLON
|
00286545924TRLO1
|
|
12 July
2024 08:36:54
|
23
|
578.20
|
XLON
|
00286546573TRLO1
|
|
12 July
2024 08:36:55
|
171
|
578.20
|
XLON
|
00286546586TRLO1
|
|
12 July
2024 08:36:59
|
557
|
578.00
|
XLON
|
00286546615TRLO1
|
|
12 July
2024 08:37:40
|
583
|
578.80
|
XLON
|
00286546879TRLO1
|
|
12 July
2024 08:38:11
|
587
|
578.60
|
XLON
|
00286547081TRLO1
|
|
12 July
2024 08:38:17
|
460
|
578.40
|
XLON
|
00286547122TRLO1
|
|
12 July
2024 08:44:28
|
573
|
578.60
|
XLON
|
00286549245TRLO1
|
|
12 July
2024 08:44:35
|
466
|
578.60
|
XLON
|
00286549290TRLO1
|
|
12 July
2024 08:44:35
|
269
|
578.60
|
XLON
|
00286549291TRLO1
|
|
12 July
2024 08:44:35
|
144
|
578.60
|
XLON
|
00286549292TRLO1
|
|
12 July
2024 08:44:51
|
571
|
578.60
|
XLON
|
00286549396TRLO1
|
|
12 July
2024 08:44:57
|
591
|
578.20
|
XLON
|
00286549431TRLO1
|
|
12 July
2024 08:45:32
|
541
|
578.20
|
XLON
|
00286549622TRLO1
|
|
12 July
2024 08:47:50
|
542
|
578.60
|
XLON
|
00286550635TRLO1
|
|
12 July
2024 08:47:50
|
264
|
578.60
|
XLON
|
00286550636TRLO1
|
|
12 July
2024 08:47:50
|
139
|
578.60
|
XLON
|
00286550637TRLO1
|
|
12 July
2024 08:49:26
|
556
|
579.00
|
XLON
|
00286551092TRLO1
|
|
12 July
2024 08:49:26
|
345
|
579.00
|
XLON
|
00286551093TRLO1
|
|
12 July
2024 08:49:26
|
559
|
578.80
|
XLON
|
00286551100TRLO1
|
|
12 July
2024 08:49:33
|
584
|
578.80
|
XLON
|
00286551121TRLO1
|
|
12 July
2024 08:52:50
|
578
|
579.80
|
XLON
|
00286552239TRLO1
|
|
12 July
2024 08:53:02
|
501
|
579.80
|
XLON
|
00286552363TRLO1
|
|
12 July
2024 08:54:51
|
563
|
579.40
|
XLON
|
00286553278TRLO1
|
|
12 July
2024 08:54:51
|
555
|
579.20
|
XLON
|
00286553279TRLO1
|
|
12 July
2024 08:55:11
|
572
|
579.00
|
XLON
|
00286553447TRLO1
|
|
12 July
2024 08:56:19
|
850
|
579.00
|
XLON
|
00286554400TRLO1
|
|
12 July
2024 08:56:24
|
37
|
579.00
|
XLON
|
00286554453TRLO1
|
|
12 July
2024 08:56:53
|
831
|
579.00
|
XLON
|
00286554678TRLO1
|
|
12 July
2024 08:56:53
|
587
|
578.80
|
XLON
|
00286554679TRLO1
|
|
12 July
2024 08:56:54
|
588
|
578.40
|
XLON
|
00286554682TRLO1
|
|
12 July
2024 08:58:30
|
541
|
578.40
|
XLON
|
00286555560TRLO1
|
|
12 July
2024 08:59:26
|
860
|
578.80
|
XLON
|
00286555909TRLO1
|
|
12 July
2024 09:00:39
|
566
|
579.00
|
XLON
|
00286556518TRLO1
|
|
12 July
2024 09:01:29
|
554
|
579.00
|
XLON
|
00286556870TRLO1
|
|
12 July
2024 09:02:56
|
570
|
578.80
|
XLON
|
00286557277TRLO1
|
|
12 July
2024 09:03:39
|
852
|
579.00
|
XLON
|
00286557513TRLO1
|
|
12 July
2024 09:03:41
|
869
|
578.80
|
XLON
|
00286557525TRLO1
|
|
12 July
2024 09:06:40
|
549
|
578.60
|
XLON
|
00286558362TRLO1
|
|
12 July
2024 09:08:00
|
213
|
578.00
|
XLON
|
00286558649TRLO1
|
|
12 July
2024 09:08:00
|
352
|
578.00
|
XLON
|
00286558650TRLO1
|
|
12 July
2024 09:08:38
|
559
|
578.20
|
XLON
|
00286558892TRLO1
|
|
12 July
2024 09:12:27
|
821
|
577.80
|
XLON
|
00286559941TRLO1
|
|
12 July
2024 09:17:05
|
169
|
578.20
|
XLON
|
00286561769TRLO1
|
|
12 July
2024 09:17:05
|
153
|
578.20
|
XLON
|
00286561770TRLO1
|
|
12 July
2024 09:17:05
|
164
|
578.20
|
XLON
|
00286561771TRLO1
|
|
12 July
2024 09:20:11
|
292
|
578.00
|
XLON
|
00286563107TRLO1
|
|
12 July
2024 09:20:11
|
142
|
578.00
|
XLON
|
00286563108TRLO1
|
|
12 July
2024 09:20:11
|
5
|
578.00
|
XLON
|
00286563109TRLO1
|
|
12 July
2024 09:20:11
|
145
|
578.00
|
XLON
|
00286563110TRLO1
|
|
12 July
2024 09:20:32
|
563
|
578.00
|
XLON
|
00286563297TRLO1
|
|
12 July
2024 09:20:58
|
573
|
577.80
|
XLON
|
00286563501TRLO1
|
|
12 July
2024 09:23:00
|
146
|
578.00
|
XLON
|
00286564392TRLO1
|
|
12 July
2024 09:23:00
|
155
|
578.00
|
XLON
|
00286564393TRLO1
|
|
12 July
2024 09:23:10
|
500
|
578.20
|
XLON
|
00286564463TRLO1
|
|
12 July
2024 09:23:10
|
159
|
578.20
|
XLON
|
00286564464TRLO1
|
|
12 July
2024 09:23:11
|
149
|
578.20
|
XLON
|
00286564465TRLO1
|
|
12 July
2024 09:23:11
|
151
|
578.20
|
XLON
|
00286564466TRLO1
|
|
12 July
2024 09:23:12
|
167
|
578.20
|
XLON
|
00286564471TRLO1
|
|
12 July
2024 09:23:12
|
152
|
578.20
|
XLON
|
00286564481TRLO1
|
|
12 July
2024 09:23:18
|
818
|
577.80
|
XLON
|
00286564530TRLO1
|
|
12 July
2024 09:25:30
|
859
|
577.80
|
XLON
|
00286566004TRLO1
|
|
12 July
2024 09:26:31
|
833
|
578.00
|
XLON
|
00286566658TRLO1
|
|
12 July
2024 09:27:55
|
818
|
577.80
|
XLON
|
00286567217TRLO1
|
|
12 July
2024 09:30:59
|
841
|
579.00
|
XLON
|
00286568649TRLO1
|
|
12 July
2024 09:31:25
|
571
|
578.60
|
XLON
|
00286568771TRLO1
|
|
12 July
2024 09:31:29
|
178
|
578.40
|
XLON
|
00286568798TRLO1
|
|
12 July
2024 09:31:29
|
317
|
578.40
|
XLON
|
00286568799TRLO1
|
|
12 July
2024 09:31:29
|
76
|
578.40
|
XLON
|
00286568800TRLO1
|
|
12 July
2024 09:32:42
|
543
|
578.20
|
XLON
|
00286569437TRLO1
|
|
12 July
2024 09:32:42
|
271
|
578.20
|
XLON
|
00286569438TRLO1
|
|
12 July
2024 09:36:47
|
1,113
|
578.20
|
XLON
|
00286571729TRLO1
|
|
12 July
2024 09:36:47
|
507
|
578.20
|
XLON
|
00286571730TRLO1
|
|
12 July
2024 09:36:47
|
157
|
578.20
|
XLON
|
00286571731TRLO1
|
|
12 July
2024 09:38:08
|
837
|
578.00
|
XLON
|
00286572485TRLO1
|
|
12 July
2024 09:46:14
|
1,097
|
579.80
|
XLON
|
00286576689TRLO1
|
|
12 July
2024 09:46:14
|
700
|
579.80
|
XLON
|
00286576690TRLO1
|
|
12 July
2024 09:47:40
|
1,151
|
579.60
|
XLON
|
00286577455TRLO1
|
|
12 July
2024 09:55:23
|
291
|
580.40
|
XLON
|
00286584512TRLO1
|
|
12 July
2024 09:55:52
|
30
|
580.40
|
XLON
|
00286584982TRLO1
|
|
12 July
2024 09:55:52
|
556
|
580.40
|
XLON
|
00286584983TRLO1
|
|
12 July
2024 09:55:52
|
590
|
580.40
|
XLON
|
00286584984TRLO1
|
|
12 July
2024 09:56:12
|
228
|
580.20
|
XLON
|
00286585187TRLO1
|
|
12 July
2024 09:56:12
|
322
|
580.20
|
XLON
|
00286585188TRLO1
|
|
12 July
2024 09:57:43
|
754
|
580.20
|
XLON
|
00286586154TRLO1
|
|
12 July
2024 09:57:43
|
78
|
580.20
|
XLON
|
00286586155TRLO1
|
|
12 July
2024 09:57:43
|
15
|
580.20
|
XLON
|
00286586156TRLO1
|
|
12 July
2024 09:57:43
|
700
|
580.20
|
XLON
|
00286586157TRLO1
|
|
12 July
2024 09:58:43
|
857
|
580.00
|
XLON
|
00286587102TRLO1
|
|
12 July
2024 09:59:38
|
853
|
579.60
|
XLON
|
00286587761TRLO1
|
|
12 July
2024 09:59:38
|
284
|
579.60
|
XLON
|
00286587762TRLO1
|
|
12 July
2024 10:01:35
|
1,155
|
579.60
|
XLON
|
00286588927TRLO1
|
|
12 July
2024 10:02:59
|
1,080
|
579.40
|
XLON
|
00286589884TRLO1
|
|
12 July
2024 10:02:59
|
75
|
579.40
|
XLON
|
00286589885TRLO1
|
|
12 July
2024 10:02:59
|
195
|
579.40
|
XLON
|
00286589886TRLO1
|
|
12 July
2024 10:02:59
|
200
|
579.40
|
XLON
|
00286589887TRLO1
|
|
12 July
2024 10:03:21
|
1,448
|
579.20
|
XLON
|
00286590471TRLO1
|
|
12 July
2024 10:03:25
|
1,425
|
579.00
|
XLON
|
00286590538TRLO1
|
|
12 July
2024 10:03:25
|
571
|
578.80
|
XLON
|
00286590539TRLO1
|
|
12 July
2024 10:03:25
|
882
|
578.80
|
XLON
|
00286590540TRLO1
|
|
12 July
2024 10:03:25
|
571
|
578.80
|
XLON
|
00286590541TRLO1
|
|
12 July
2024 10:04:09
|
1,163
|
578.80
|
XLON
|
00286591192TRLO1
|
|
12 July
2024 10:08:04
|
870
|
579.60
|
XLON
|
00286593841TRLO1
|
|
12 July
2024 10:08:04
|
290
|
579.60
|
XLON
|
00286593842TRLO1
|
|
12 July
2024 10:08:04
|
143
|
580.20
|
XLON
|
00286593843TRLO1
|
|
12 July
2024 10:08:05
|
440
|
580.20
|
XLON
|
00286593849TRLO1
|
|
12 July
2024 10:08:05
|
284
|
580.20
|
XLON
|
00286593850TRLO1
|
|
12 July
2024 10:08:05
|
143
|
580.20
|
XLON
|
00286593851TRLO1
|
|
12 July
2024 10:08:05
|
451
|
580.20
|
XLON
|
00286593852TRLO1
|
|
12 July
2024 10:13:35
|
1,418
|
580.40
|
XLON
|
00286597727TRLO1
|
|
12 July
2024 10:14:22
|
440
|
580.20
|
XLON
|
00286598213TRLO1
|
|
12 July
2024 10:14:22
|
973
|
580.20
|
XLON
|
00286598214TRLO1
|
|
12 July
2024 10:14:25
|
1,379
|
580.00
|
XLON
|
00286598239TRLO1
|
|
12 July
2024 10:14:53
|
1,469
|
579.80
|
XLON
|
00286598504TRLO1
|
|
12 July
2024 10:16:58
|
1,463
|
579.60
|
XLON
|
00286599785TRLO1
|
|
12 July
2024 10:16:58
|
293
|
579.60
|
XLON
|
00286599786TRLO1
|
|
12 July
2024 10:17:13
|
1,615
|
579.40
|
XLON
|
00286599944TRLO1
|
|
12 July
2024 10:17:52
|
280
|
579.20
|
XLON
|
00286600308TRLO1
|
|
12 July
2024 10:17:52
|
1,103
|
579.20
|
XLON
|
00286600309TRLO1
|
|
12 July
2024 10:17:52
|
276
|
579.20
|
XLON
|
00286600310TRLO1
|
|
12 July
2024 10:19:01
|
1,648
|
579.00
|
XLON
|
00286601172TRLO1
|
|
12 July
2024 10:20:05
|
241
|
578.80
|
XLON
|
00286601697TRLO1
|
|
12 July
2024 10:20:49
|
631
|
578.80
|
XLON
|
00286602079TRLO1
|
|
12 July
2024 10:20:49
|
1,348
|
578.80
|
XLON
|
00286602080TRLO1
|
|
12 July
2024 10:20:56
|
133
|
578.60
|
XLON
|
00286602116TRLO1
|
|
12 July
2024 10:22:08
|
1,405
|
578.40
|
XLON
|
00286602654TRLO1
|
|
12 July
2024 10:22:08
|
243
|
578.40
|
XLON
|
00286602655TRLO1
|
|
12 July
2024 10:22:13
|
1,439
|
578.40
|
XLON
|
00286602688TRLO1
|
|
12 July
2024 10:22:42
|
248
|
578.20
|
XLON
|
00286602905TRLO1
|
|
12 July
2024 10:22:42
|
1,123
|
578.20
|
XLON
|
00286602906TRLO1
|
|
12 July
2024 10:24:09
|
1,118
|
577.80
|
XLON
|
00286603526TRLO1
|
|
12 July
2024 10:25:12
|
1,149
|
577.60
|
XLON
|
00286604032TRLO1
|
|
12 July
2024 10:25:16
|
1,156
|
577.40
|
XLON
|
00286604056TRLO1
|
|
12 July
2024 10:32:30
|
48
|
578.20
|
XLON
|
00286608568TRLO1
|
|
12 July
2024 10:32:30
|
834
|
578.20
|
XLON
|
00286608569TRLO1
|
|
12 July
2024 10:32:58
|
831
|
578.00
|
XLON
|
00286609016TRLO1
|
|
12 July
2024 10:33:02
|
827
|
577.80
|
XLON
|
00286609075TRLO1
|
|
12 July
2024 10:33:40
|
556
|
577.60
|
XLON
|
00286609575TRLO1
|
|
12 July
2024 10:33:47
|
578
|
577.40
|
XLON
|
00286609613TRLO1
|
|
12 July
2024 10:34:34
|
652
|
577.60
|
XLON
|
00286610114TRLO1
|
|
12 July
2024 10:34:34
|
206
|
577.60
|
XLON
|
00286610115TRLO1
|
|
12 July
2024 10:38:04
|
370
|
577.80
|
XLON
|
00286612616TRLO1
|
|
12 July
2024 10:38:04
|
222
|
577.80
|
XLON
|
00286612617TRLO1
|
|
12 July
2024 10:40:12
|
589
|
578.00
|
XLON
|
00286613846TRLO1
|
|
12 July
2024 10:45:09
|
584
|
578.00
|
XLON
|
00286616551TRLO1
|
|
12 July
2024 10:45:09
|
292
|
578.00
|
XLON
|
00286616552TRLO1
|
|
12 July
2024 10:45:24
|
848
|
577.80
|
XLON
|
00286616743TRLO1
|
|
12 July
2024 10:47:15
|
1,141
|
577.20
|
XLON
|
00286617963TRLO1
|
|
12 July
2024 10:48:03
|
1,178
|
576.60
|
XLON
|
00286618431TRLO1
|
|
12 July
2024 10:48:40
|
1,087
|
576.40
|
XLON
|
00286618940TRLO1
|
|
12 July
2024 10:48:40
|
272
|
576.40
|
XLON
|
00286618941TRLO1
|
|
12 July
2024 10:50:30
|
1,422
|
577.00
|
XLON
|
00286620943TRLO1
|
|
12 July
2024 10:50:41
|
1,084
|
576.80
|
XLON
|
00286621402TRLO1
|
|
12 July
2024 10:54:29
|
555
|
577.00
|
XLON
|
00286626359TRLO1
|
|
12 July
2024 10:54:39
|
192
|
576.80
|
XLON
|
00286626454TRLO1
|
|
12 July
2024 10:54:39
|
360
|
576.80
|
XLON
|
00286626455TRLO1
|
|
12 July
2024 10:56:37
|
541
|
577.60
|
XLON
|
00286627806TRLO1
|
|
12 July
2024 10:56:38
|
587
|
577.20
|
XLON
|
00286627812TRLO1
|
|
12 July
2024 11:01:06
|
828
|
577.80
|
XLON
|
00286631290TRLO1
|
|
12 July
2024 11:04:48
|
846
|
577.60
|
XLON
|
00286631379TRLO1
|
|
12 July
2024 11:06:44
|
856
|
577.60
|
XLON
|
00286631409TRLO1
|
|
12 July
2024 11:07:53
|
308
|
577.40
|
XLON
|
00286631423TRLO1
|
|
12 July
2024 11:07:53
|
397
|
577.40
|
XLON
|
00286631424TRLO1
|
|
12 July
2024 11:08:02
|
1,111
|
577.40
|
XLON
|
00286631430TRLO1
|
|
12 July
2024 11:08:02
|
1,159
|
577.20
|
XLON
|
00286631431TRLO1
|
|
12 July
2024 11:09:02
|
887
|
577.40
|
XLON
|
00286631462TRLO1
|
|
12 July
2024 11:17:43
|
875
|
578.40
|
XLON
|
00286631598TRLO1
|
|
12 July
2024 11:18:22
|
839
|
579.00
|
XLON
|
00286631611TRLO1
|
|
12 July
2024 11:19:33
|
544
|
578.60
|
XLON
|
00286631629TRLO1
|
|
12 July
2024 11:19:51
|
575
|
578.80
|
XLON
|
00286631778TRLO1
|
|
12 July
2024 11:21:19
|
572
|
579.00
|
XLON
|
00286631967TRLO1
|
|
12 July
2024 11:23:53
|
583
|
578.80
|
XLON
|
00286632034TRLO1
|
|
12 July
2024 11:23:53
|
575
|
578.80
|
XLON
|
00286632035TRLO1
|
|
12 July
2024 11:23:59
|
575
|
578.60
|
XLON
|
00286632049TRLO1
|
|
12 July
2024 11:23:59
|
564
|
578.60
|
XLON
|
00286632050TRLO1
|
|
12 July
2024 11:25:34
|
565
|
578.60
|
XLON
|
00286632081TRLO1
|
|
12 July
2024 11:26:03
|
562
|
578.40
|
XLON
|
00286632102TRLO1
|
|
12 July
2024 11:27:18
|
551
|
578.40
|
XLON
|
00286632151TRLO1
|
|
12 July
2024 11:27:18
|
276
|
578.40
|
XLON
|
00286632152TRLO1
|
|
12 July
2024 11:27:46
|
829
|
578.20
|
XLON
|
00286632163TRLO1
|
|
12 July
2024 11:27:48
|
878
|
578.20
|
XLON
|
00286632172TRLO1
|
|
12 July
2024 11:28:41
|
216
|
578.00
|
XLON
|
00286632203TRLO1
|
|
12 July
2024 11:29:37
|
291
|
578.00
|
XLON
|
00286632235TRLO1
|
|
12 July
2024 11:30:20
|
303
|
578.00
|
XLON
|
00286632264TRLO1
|
|
12 July
2024 11:30:20
|
216
|
578.00
|
XLON
|
00286632265TRLO1
|
|
12 July
2024 11:30:20
|
185
|
578.00
|
XLON
|
00286632266TRLO1
|
|
12 July
2024 11:30:20
|
85
|
578.00
|
XLON
|
00286632267TRLO1
|
|
12 July
2024 11:30:20
|
291
|
578.00
|
XLON
|
00286632268TRLO1
|
|
12 July
2024 11:31:02
|
831
|
578.00
|
XLON
|
00286632300TRLO1
|
|
12 July
2024 11:31:37
|
886
|
578.00
|
XLON
|
00286632306TRLO1
|
|
12 July
2024 11:36:37
|
881
|
578.00
|
XLON
|
00286632473TRLO1
|
|
12 July
2024 11:37:23
|
881
|
577.80
|
XLON
|
00286632500TRLO1
|
|
12 July
2024 11:37:27
|
874
|
577.60
|
XLON
|
00286632501TRLO1
|
|
12 July
2024 11:45:37
|
1,182
|
577.80
|
XLON
|
00286632872TRLO1
|
|
12 July
2024 11:49:43
|
839
|
578.40
|
XLON
|
00286632981TRLO1
|
|
12 July
2024 11:51:25
|
549
|
578.00
|
XLON
|
00286633016TRLO1
|
|
12 July
2024 12:04:52
|
53
|
579.60
|
XLON
|
00286633344TRLO1
|
|
12 July
2024 12:04:52
|
508
|
579.60
|
XLON
|
00286633345TRLO1
|
|
12 July
2024 12:04:52
|
280
|
579.60
|
XLON
|
00286633346TRLO1
|
|
12 July
2024 12:04:59
|
557
|
579.40
|
XLON
|
00286633348TRLO1
|
|
12 July
2024 12:04:59
|
507
|
579.40
|
XLON
|
00286633349TRLO1
|
|
12 July
2024 12:04:59
|
3
|
579.40
|
XLON
|
00286633350TRLO1
|
|
12 July
2024 12:06:15
|
848
|
579.40
|
XLON
|
00286633368TRLO1
|
|
12 July
2024 12:09:31
|
539
|
579.20
|
XLON
|
00286633455TRLO1
|
|
12 July
2024 12:10:49
|
278
|
579.20
|
XLON
|
00286633521TRLO1
|
|
12 July
2024 12:12:07
|
243
|
579.20
|
XLON
|
00286633566TRLO1
|
|
12 July
2024 12:12:07
|
53
|
579.20
|
XLON
|
00286633567TRLO1
|
|
12 July
2024 12:12:07
|
487
|
579.20
|
XLON
|
00286633568TRLO1
|
|
12 July
2024 12:12:07
|
255
|
579.20
|
XLON
|
00286633569TRLO1
|
|
12 July
2024 12:12:07
|
135
|
579.20
|
XLON
|
00286633570TRLO1
|
|
12 July
2024 12:15:01
|
868
|
579.60
|
XLON
|
00286633598TRLO1
|
|
12 July
2024 12:21:30
|
273
|
579.20
|
XLON
|
00286633740TRLO1
|
|
12 July
2024 12:21:30
|
548
|
579.20
|
XLON
|
00286633741TRLO1
|
|
12 July
2024 12:21:30
|
274
|
579.20
|
XLON
|
00286633742TRLO1
|
|
12 July
2024 12:21:30
|
143
|
579.40
|
XLON
|
00286633743TRLO1
|
|
12 July
2024 12:21:30
|
253
|
579.40
|
XLON
|
00286633744TRLO1
|
|
12 July
2024 12:21:30
|
286
|
579.40
|
XLON
|
00286633745TRLO1
|
|
12 July
2024 12:21:30
|
143
|
579.60
|
XLON
|
00286633746TRLO1
|
|
12 July
2024 12:21:30
|
290
|
579.60
|
XLON
|
00286633747TRLO1
|
|
12 July
2024 12:21:30
|
503
|
579.60
|
XLON
|
00286633748TRLO1
|
|
12 July
2024 12:21:30
|
286
|
579.60
|
XLON
|
00286633749TRLO1
|
|
12 July
2024 12:21:30
|
141
|
579.60
|
XLON
|
00286633750TRLO1
|
|
12 July
2024 12:22:23
|
1,127
|
579.40
|
XLON
|
00286633763TRLO1
|
|
12 July
2024 12:26:35
|
283
|
579.80
|
XLON
|
00286633839TRLO1
|
|
12 July
2024 12:26:35
|
585
|
579.80
|
XLON
|
00286633840TRLO1
|
|
12 July
2024 12:26:36
|
836
|
579.60
|
XLON
|
00286633841TRLO1
|
|
12 July
2024 12:27:49
|
820
|
580.00
|
XLON
|
00286633888TRLO1
|
|
12 July
2024 12:28:20
|
870
|
579.60
|
XLON
|
00286633891TRLO1
|
|
12 July
2024 12:28:20
|
290
|
579.60
|
XLON
|
00286633892TRLO1
|
|
12 July
2024 12:28:20
|
326
|
579.60
|
XLON
|
00286633893TRLO1
|
|
12 July
2024 12:28:20
|
1,117
|
579.20
|
XLON
|
00286633894TRLO1
|
|
12 July
2024 12:28:59
|
376
|
579.60
|
XLON
|
00286633904TRLO1
|
|
12 July
2024 12:28:59
|
786
|
579.60
|
XLON
|
00286633905TRLO1
|
|
12 July
2024 12:29:08
|
373
|
579.40
|
XLON
|
00286633909TRLO1
|
|
12 July
2024 12:30:03
|
373
|
579.20
|
XLON
|
00286633928TRLO1
|
|
12 July
2024 12:30:03
|
496
|
579.20
|
XLON
|
00286633929TRLO1
|
|
12 July
2024 12:33:32
|
1,102
|
579.20
|
XLON
|
00286633959TRLO1
|
|
12 July
2024 12:39:35
|
816
|
579.40
|
XLON
|
00286634038TRLO1
|
|
12 July
2024 12:40:11
|
195
|
579.40
|
XLON
|
00286634064TRLO1
|
|
12 July
2024 12:40:11
|
298
|
579.40
|
XLON
|
00286634065TRLO1
|
|
12 July
2024 12:50:52
|
298
|
579.20
|
XLON
|
00286634274TRLO1
|
|
12 July
2024 12:50:52
|
805
|
579.20
|
XLON
|
00286634275TRLO1
|
|
12 July
2024 12:54:06
|
543
|
579.40
|
XLON
|
00286634334TRLO1
|
|
12 July
2024 12:54:06
|
271
|
579.40
|
XLON
|
00286634335TRLO1
|
|
12 July
2024 12:54:26
|
160
|
579.40
|
XLON
|
00286634340TRLO1
|
|
12 July
2024 12:54:26
|
491
|
579.40
|
XLON
|
00286634341TRLO1
|
|
12 July
2024 12:54:26
|
320
|
579.40
|
XLON
|
00286634342TRLO1
|
|
12 July
2024 12:56:49
|
672
|
579.40
|
XLON
|
00286634375TRLO1
|
|
12 July
2024 12:56:49
|
192
|
579.40
|
XLON
|
00286634376TRLO1
|
|
12 July
2024 12:56:49
|
138
|
579.40
|
XLON
|
00286634377TRLO1
|
|
12 July
2024 12:56:49
|
260
|
579.40
|
XLON
|
00286634378TRLO1
|
|
12 July
2024 12:56:49
|
399
|
579.40
|
XLON
|
00286634379TRLO1
|
|
12 July
2024 12:56:49
|
171
|
579.40
|
XLON
|
00286634380TRLO1
|
|
12 July
2024 12:56:58
|
284
|
579.40
|
XLON
|
00286634387TRLO1
|
|
12 July
2024 12:57:07
|
138
|
579.40
|
XLON
|
00286634390TRLO1
|
|
12 July
2024 12:57:07
|
162
|
579.40
|
XLON
|
00286634391TRLO1
|
|
12 July
2024 12:57:32
|
1,151
|
579.40
|
XLON
|
00286634394TRLO1
|
|
12 July
2024 12:57:32
|
157
|
579.60
|
XLON
|
00286634395TRLO1
|
|
12 July
2024 12:57:32
|
593
|
579.60
|
XLON
|
00286634396TRLO1
|
|
12 July
2024 12:57:41
|
682
|
579.60
|
XLON
|
00286634400TRLO1
|
|
12 July
2024 12:58:20
|
437
|
580.00
|
XLON
|
00286634417TRLO1
|
|
12 July
2024 13:13:05
|
186
|
581.20
|
XLON
|
00286634726TRLO1
|
|
12 July
2024 13:13:05
|
186
|
581.20
|
XLON
|
00286634727TRLO1
|
|
12 July
2024 13:13:05
|
186
|
581.20
|
XLON
|
00286634728TRLO1
|
|
12 July
2024 13:13:49
|
823
|
581.40
|
XLON
|
00286634744TRLO1
|
|
12 July
2024 13:14:12
|
181
|
581.40
|
XLON
|
00286634773TRLO1
|
|
12 July
2024 13:14:12
|
362
|
581.40
|
XLON
|
00286634774TRLO1
|
|
12 July
2024 13:14:23
|
857
|
581.20
|
XLON
|
00286634818TRLO1
|
|
12 July
2024 13:16:36
|
184
|
581.40
|
XLON
|
00286634898TRLO1
|
|
12 July
2024 13:16:36
|
150
|
581.40
|
XLON
|
00286634899TRLO1
|
|
12 July
2024 13:16:36
|
78
|
581.40
|
XLON
|
00286634900TRLO1
|
|
12 July
2024 13:16:36
|
78
|
581.40
|
XLON
|
00286634901TRLO1
|
|
12 July
2024 13:16:36
|
66
|
581.40
|
XLON
|
00286634902TRLO1
|
|
12 July
2024 13:17:27
|
830
|
581.20
|
XLON
|
00286634920TRLO1
|
|
12 July
2024 13:17:27
|
277
|
581.20
|
XLON
|
00286634921TRLO1
|
|
12 July
2024 13:17:57
|
170
|
581.20
|
XLON
|
00286634947TRLO1
|
|
12 July
2024 13:18:07
|
373
|
581.00
|
XLON
|
00286634969TRLO1
|
|
12 July
2024 13:18:07
|
475
|
581.00
|
XLON
|
00286634970TRLO1
|
|
12 July
2024 13:18:43
|
1,169
|
581.00
|
XLON
|
00286634992TRLO1
|
|
12 July
2024 13:18:59
|
155
|
580.80
|
XLON
|
00286635003TRLO1
|
|
12 July
2024 13:18:59
|
835
|
580.80
|
XLON
|
00286635004TRLO1
|
|
12 July
2024 13:18:59
|
174
|
580.80
|
XLON
|
00286635005TRLO1
|
|
12 July
2024 13:19:00
|
415
|
580.80
|
XLON
|
00286635006TRLO1
|
|
12 July
2024 13:19:00
|
153
|
580.80
|
XLON
|
00286635007TRLO1
|
|
12 July
2024 13:19:11
|
154
|
580.80
|
XLON
|
00286635012TRLO1
|
|
12 July
2024 13:20:12
|
1,182
|
580.80
|
XLON
|
00286635033TRLO1
|
|
12 July
2024 13:21:53
|
1,095
|
581.20
|
XLON
|
00286635088TRLO1
|
|
12 July
2024 13:22:28
|
1,110
|
581.00
|
XLON
|
00286635097TRLO1
|
|
12 July
2024 13:22:28
|
700
|
581.00
|
XLON
|
00286635098TRLO1
|
|
12 July
2024 13:22:28
|
209
|
581.00
|
XLON
|
00286635099TRLO1
|
|
12 July
2024 13:22:28
|
209
|
581.20
|
XLON
|
00286635100TRLO1
|
|
12 July
2024 13:22:28
|
356
|
581.20
|
XLON
|
00286635101TRLO1
|
|
12 July
2024 13:22:53
|
1,083
|
580.80
|
XLON
|
00286635108TRLO1
|
|
12 July
2024 13:23:25
|
233
|
580.80
|
XLON
|
00286635120TRLO1
|
|
12 July
2024 13:23:25
|
168
|
580.80
|
XLON
|
00286635121TRLO1
|
|
12 July
2024 13:23:45
|
850
|
580.80
|
XLON
|
00286635159TRLO1
|
|
12 July
2024 13:23:45
|
286
|
580.80
|
XLON
|
00286635160TRLO1
|
|
12 July
2024 13:26:01
|
1,135
|
580.80
|
XLON
|
00286635197TRLO1
|
|
12 July
2024 13:26:01
|
48
|
580.80
|
XLON
|
00286635198TRLO1
|
|
12 July
2024 13:28:37
|
622
|
580.80
|
XLON
|
00286635241TRLO1
|
|
12 July
2024 13:28:37
|
726
|
580.80
|
XLON
|
00286635242TRLO1
|
|
12 July
2024 13:30:01
|
1,107
|
581.80
|
XLON
|
00286635301TRLO1
|
|
12 July
2024 13:30:01
|
1,093
|
581.80
|
XLON
|
00286635310TRLO1
|
|
12 July
2024 13:30:02
|
1,126
|
581.00
|
XLON
|
00286635316TRLO1
|
|
12 July
2024 13:30:02
|
1,081
|
581.00
|
XLON
|
00286635317TRLO1
|
|
12 July
2024 13:30:02
|
1,088
|
580.80
|
XLON
|
00286635327TRLO1
|
|
12 July
2024 13:30:14
|
1,171
|
581.60
|
XLON
|
00286635337TRLO1
|
|
12 July
2024 13:30:25
|
854
|
581.80
|
XLON
|
00286635350TRLO1
|
|
12 July
2024 13:30:25
|
284
|
581.80
|
XLON
|
00286635351TRLO1
|
|
12 July
2024 13:30:25
|
822
|
581.80
|
XLON
|
00286635352TRLO1
|
|
12 July
2024 13:31:52
|
1,097
|
582.00
|
XLON
|
00286635429TRLO1
|
|
12 July
2024 13:31:52
|
470
|
582.00
|
XLON
|
00286635431TRLO1
|
|
12 July
2024 13:32:43
|
1,092
|
582.20
|
XLON
|
00286635476TRLO1
|
|
12 July
2024 13:32:43
|
1,156
|
582.00
|
XLON
|
00286635477TRLO1
|
|
12 July
2024 13:33:00
|
1,156
|
582.20
|
XLON
|
00286635487TRLO1
|
|
12 July
2024 13:35:02
|
1,100
|
582.20
|
XLON
|
00286635574TRLO1
|
|
12 July
2024 13:35:45
|
1,166
|
582.00
|
XLON
|
00286635594TRLO1
|
|
12 July
2024 13:35:50
|
21
|
581.80
|
XLON
|
00286635595TRLO1
|
|
12 July
2024 13:35:50
|
1,082
|
581.80
|
XLON
|
00286635596TRLO1
|
|
12 July
2024 13:36:35
|
1,084
|
581.80
|
XLON
|
00286635606TRLO1
|
|
12 July
2024 13:36:50
|
1,096
|
582.00
|
XLON
|
00286635609TRLO1
|
|
12 July
2024 13:37:35
|
1,102
|
581.60
|
XLON
|
00286635627TRLO1
|
|
12 July
2024 13:38:11
|
888
|
581.60
|
XLON
|
00286635635TRLO1
|
|
12 July
2024 13:38:12
|
490
|
581.60
|
XLON
|
00286635636TRLO1
|
|
12 July
2024 13:38:12
|
160
|
581.60
|
XLON
|
00286635637TRLO1
|
|
12 July
2024 13:38:20
|
808
|
581.60
|
XLON
|
00286635639TRLO1
|
|
12 July
2024 13:39:23
|
826
|
581.40
|
XLON
|
00286635649TRLO1
|
|
12 July
2024 13:39:24
|
835
|
581.20
|
XLON
|
00286635650TRLO1
|
|
12 July
2024 13:39:24
|
48
|
581.20
|
XLON
|
00286635651TRLO1
|
|
12 July
2024 13:39:24
|
866
|
581.00
|
XLON
|
00286635652TRLO1
|
|
12 July
2024 13:39:25
|
867
|
580.80
|
XLON
|
00286635653TRLO1
|
|
12 July
2024 13:39:34
|
826
|
580.60
|
XLON
|
00286635658TRLO1
|
|
12 July
2024 13:39:56
|
851
|
580.20
|
XLON
|
00286635665TRLO1
|
|
12 July
2024 13:40:38
|
569
|
580.40
|
XLON
|
00286635681TRLO1
|
|
12 July
2024 13:40:51
|
587
|
580.20
|
XLON
|
00286635685TRLO1
|
|
12 July
2024 13:40:51
|
84
|
580.20
|
XLON
|
00286635686TRLO1
|
|
12 July
2024 13:40:51
|
209
|
580.20
|
XLON
|
00286635687TRLO1
|
|
12 July
2024 13:43:06
|
850
|
581.20
|
XLON
|
00286635725TRLO1
|
|
12 July
2024 13:48:31
|
569
|
582.20
|
XLON
|
00286635837TRLO1
|
|
12 July
2024 13:49:01
|
574
|
582.40
|
XLON
|
00286635855TRLO1
|
|
12 July
2024 13:49:01
|
566
|
582.20
|
XLON
|
00286635856TRLO1
|
|
12 July
2024 13:49:55
|
864
|
582.00
|
XLON
|
00286635906TRLO1
|
|
12 July
2024 13:50:01
|
812
|
581.80
|
XLON
|
00286635909TRLO1
|
|
12 July
2024 13:51:17
|
824
|
582.00
|
XLON
|
00286635929TRLO1
|
|
12 July
2024 13:51:22
|
850
|
582.00
|
XLON
|
00286635931TRLO1
|
|
12 July
2024 13:53:24
|
864
|
582.20
|
XLON
|
00286635976TRLO1
|
|
12 July
2024 13:53:56
|
864
|
582.00
|
XLON
|
00286635978TRLO1
|
|
12 July
2024 13:56:24
|
243
|
581.80
|
XLON
|
00286636008TRLO1
|
|
12 July
2024 13:56:24
|
578
|
581.80
|
XLON
|
00286636009TRLO1
|
|
12 July
2024 13:56:24
|
274
|
581.80
|
XLON
|
00286636010TRLO1
|
|
12 July
2024 13:56:31
|
396
|
581.60
|
XLON
|
00286636013TRLO1
|
|
12 July
2024 13:56:31
|
746
|
581.60
|
XLON
|
00286636014TRLO1
|
|
12 July
2024 13:57:08
|
621
|
581.40
|
XLON
|
00286636021TRLO1
|
|
12 July
2024 13:57:08
|
513
|
581.40
|
XLON
|
00286636022TRLO1
|
|
12 July
2024 14:00:08
|
1,087
|
582.40
|
XLON
|
00286636073TRLO1
|
|
12 July
2024 14:00:08
|
1,084
|
582.20
|
XLON
|
00286636074TRLO1
|
|
12 July
2024 14:02:22
|
552
|
582.40
|
XLON
|
00286636110TRLO1
|
|
12 July
2024 14:02:22
|
11
|
582.40
|
XLON
|
00286636111TRLO1
|
|
12 July
2024 14:02:41
|
546
|
582.20
|
XLON
|
00286636119TRLO1
|
|
12 July
2024 14:02:59
|
587
|
582.00
|
XLON
|
00286636129TRLO1
|
|
12 July
2024 14:02:59
|
294
|
582.00
|
XLON
|
00286636130TRLO1
|
|
12 July
2024 14:04:26
|
559
|
582.00
|
XLON
|
00286636145TRLO1
|
|
12 July
2024 14:07:29
|
857
|
581.60
|
XLON
|
00286636210TRLO1
|
|
12 July
2024 14:08:10
|
864
|
581.40
|
XLON
|
00286636215TRLO1
|
|
12 July
2024 14:14:31
|
831
|
580.80
|
XLON
|
00286636350TRLO1
|
|
12 July
2024 14:15:01
|
188
|
580.80
|
XLON
|
00286636369TRLO1
|
|
12 July
2024 14:15:01
|
320
|
580.80
|
XLON
|
00286636370TRLO1
|
|
12 July
2024 14:18:45
|
400
|
581.00
|
XLON
|
00286636511TRLO1
|
|
12 July
2024 14:18:45
|
425
|
581.00
|
XLON
|
00286636512TRLO1
|
|
12 July
2024 14:20:32
|
577
|
581.60
|
XLON
|
00286636538TRLO1
|
|
12 July
2024 14:20:54
|
272
|
581.40
|
XLON
|
00286636544TRLO1
|
|
12 July
2024 14:20:54
|
543
|
581.40
|
XLON
|
00286636545TRLO1
|
|
12 July
2024 14:25:38
|
196
|
582.60
|
XLON
|
00286636638TRLO1
|
|
12 July
2024 14:25:38
|
94
|
582.60
|
XLON
|
00286636639TRLO1
|
|
12 July
2024 14:26:00
|
69
|
582.60
|
XLON
|
00286636651TRLO1
|
|
12 July
2024 14:26:00
|
182
|
582.60
|
XLON
|
00286636652TRLO1
|
|
12 July
2024 14:26:44
|
184
|
582.60
|
XLON
|
00286636664TRLO1
|
|
12 July
2024 14:28:31
|
835
|
582.60
|
XLON
|
00286636721TRLO1
|
|
12 July
2024 14:28:31
|
202
|
582.60
|
XLON
|
00286636722TRLO1
|
|
12 July
2024 14:28:45
|
304
|
582.60
|
XLON
|
00286636727TRLO1
|
|
12 July
2024 14:28:59
|
286
|
582.60
|
XLON
|
00286636729TRLO1
|
|
12 July
2024 14:29:13
|
168
|
582.60
|
XLON
|
00286636733TRLO1
|
|
12 July
2024 14:29:13
|
123
|
582.60
|
XLON
|
00286636734TRLO1
|
|
12 July
2024 14:29:26
|
170
|
582.60
|
XLON
|
00286636740TRLO1
|
|
12 July
2024 14:29:26
|
112
|
582.60
|
XLON
|
00286636741TRLO1
|
|
12 July
2024 14:29:54
|
167
|
582.60
|
XLON
|
00286636750TRLO1
|
|
12 July
2024 14:29:54
|
115
|
582.60
|
XLON
|
00286636751TRLO1
|
|
12 July
2024 14:30:56
|
274
|
582.60
|
XLON
|
00286636802TRLO1
|
|
12 July
2024 14:31:23
|
808
|
582.20
|
XLON
|
00286636821TRLO1
|
|
12 July
2024 14:31:23
|
269
|
582.20
|
XLON
|
00286636822TRLO1
|
|
12 July
2024 14:32:39
|
1,109
|
582.00
|
XLON
|
00286636881TRLO1
|
|
12 July
2024 14:32:39
|
277
|
582.00
|
XLON
|
00286636882TRLO1
|
|
12 July
2024 14:32:39
|
15
|
582.20
|
XLON
|
00286636883TRLO1
|
|
12 July
2024 14:32:39
|
399
|
582.20
|
XLON
|
00286636884TRLO1
|
|
12 July
2024 14:32:39
|
369
|
582.20
|
XLON
|
00286636885TRLO1
|
|
12 July
2024 14:32:39
|
75
|
582.20
|
XLON
|
00286636886TRLO1
|
|
12 July
2024 14:32:39
|
528
|
582.20
|
XLON
|
00286636887TRLO1
|
|
12 July
2024 14:32:39
|
326
|
582.20
|
XLON
|
00286636888TRLO1
|
|
12 July
2024 14:33:19
|
1,087
|
582.00
|
XLON
|
00286636900TRLO1
|
|
12 July
2024 14:33:19
|
742
|
582.00
|
XLON
|
00286636901TRLO1
|
|
12 July
2024 14:33:24
|
759
|
582.00
|
XLON
|
00286636904TRLO1
|
|
12 July
2024 14:33:24
|
360
|
582.00
|
XLON
|
00286636905TRLO1
|
|
12 July
2024 14:33:30
|
30
|
582.00
|
XLON
|
00286636908TRLO1
|
|
12 July
2024 14:33:37
|
752
|
582.00
|
XLON
|
00286636910TRLO1
|
|
12 July
2024 14:33:52
|
766
|
582.00
|
XLON
|
00286636913TRLO1
|
|
12 July
2024 14:33:52
|
1,088
|
582.00
|
XLON
|
00286636914TRLO1
|
|
12 July
2024 14:35:36
|
1,172
|
582.20
|
XLON
|
00286636968TRLO1
|
|
12 July
2024 14:39:04
|
985
|
582.20
|
XLON
|
00286637140TRLO1
|
|
12 July
2024 14:39:04
|
122
|
582.20
|
XLON
|
00286637141TRLO1
|
|
12 July
2024 14:39:05
|
985
|
582.20
|
XLON
|
00286637143TRLO1
|
|
12 July
2024 14:40:01
|
823
|
582.00
|
XLON
|
00286637180TRLO1
|
|
12 July
2024 14:40:26
|
298
|
582.20
|
XLON
|
00286637193TRLO1
|
|
12 July
2024 14:42:19
|
1,180
|
582.00
|
XLON
|
00286637246TRLO1
|
|
12 July
2024 14:42:19
|
294
|
582.00
|
XLON
|
00286637247TRLO1
|
|
12 July
2024 14:43:19
|
1,292
|
583.40
|
XLON
|
00286637265TRLO1
|
|
12 July
2024 14:43:20
|
1,960
|
583.40
|
XLON
|
00286637268TRLO1
|
|
12 July
2024 14:43:23
|
1,687
|
583.20
|
XLON
|
00286637269TRLO1
|
|
12 July
2024 14:43:38
|
1,645
|
583.00
|
XLON
|
00286637274TRLO1
|
|
12 July
2024 14:43:38
|
274
|
583.00
|
XLON
|
00286637275TRLO1
|
|
12 July
2024 14:43:44
|
1,714
|
583.20
|
XLON
|
00286637278TRLO1
|
|
12 July
2024 14:43:53
|
740
|
583.00
|
XLON
|
00286637279TRLO1
|
|
12 July
2024 14:43:53
|
951
|
583.00
|
XLON
|
00286637280TRLO1
|
|
12 July
2024 14:43:57
|
707
|
583.00
|
XLON
|
00286637281TRLO1
|
|
12 July
2024 14:43:57
|
1,007
|
583.00
|
XLON
|
00286637282TRLO1
|
|
12 July
2024 14:44:03
|
426
|
582.80
|
XLON
|
00286637284TRLO1
|
|
12 July
2024 14:44:03
|
1,307
|
582.80
|
XLON
|
00286637285TRLO1
|
|
12 July
2024 14:44:32
|
1,417
|
582.60
|
XLON
|
00286637291TRLO1
|
|
12 July
2024 14:44:49
|
1,352
|
582.60
|
XLON
|
00286637298TRLO1
|
|
12 July
2024 14:48:22
|
873
|
583.80
|
XLON
|
00286637395TRLO1
|
|
12 July
2024 14:48:30
|
476
|
583.80
|
XLON
|
00286637399TRLO1
|
|
12 July
2024 14:48:30
|
375
|
583.80
|
XLON
|
00286637400TRLO1
|
|
12 July
2024 14:50:46
|
268
|
583.60
|
XLON
|
00286637494TRLO1
|
|
12 July
2024 14:50:46
|
901
|
583.60
|
XLON
|
00286637495TRLO1
|
|
12 July
2024 14:52:25
|
813
|
584.00
|
XLON
|
00286637551TRLO1
|
|
12 July
2024 14:56:33
|
819
|
584.80
|
XLON
|
00286637646TRLO1
|
|
12 July
2024 14:57:01
|
867
|
584.60
|
XLON
|
00286637654TRLO1
|
|
12 July
2024 14:59:27
|
873
|
584.40
|
XLON
|
00286637687TRLO1
|
|
12 July
2024 15:02:15
|
858
|
585.00
|
XLON
|
00286637856TRLO1
|
|
12 July
2024 15:02:15
|
682
|
585.00
|
XLON
|
00286637857TRLO1
|
|
12 July
2024 15:02:17
|
886
|
584.80
|
XLON
|
00286637859TRLO1
|
|
12 July
2024 15:02:19
|
827
|
584.60
|
XLON
|
00286637860TRLO1
|
|
12 July
2024 15:02:43
|
820
|
584.60
|
XLON
|
00286637873TRLO1
|
|
12 July
2024 15:02:45
|
844
|
584.60
|
XLON
|
00286637875TRLO1
|
|
12 July
2024 15:03:36
|
878
|
584.60
|
XLON
|
00286637899TRLO1
|
|
12 July
2024 15:04:04
|
679
|
584.40
|
XLON
|
00286637907TRLO1
|
|
12 July
2024 15:04:04
|
179
|
584.40
|
XLON
|
00286637908TRLO1
|
|
12 July
2024 15:05:46
|
818
|
585.00
|
XLON
|
00286638062TRLO1
|
|
12 July
2024 15:06:18
|
856
|
585.00
|
XLON
|
00286638083TRLO1
|
|
12 July
2024 15:06:50
|
736
|
585.00
|
XLON
|
00286638092TRLO1
|
|
12 July
2024 15:06:50
|
105
|
585.00
|
XLON
|
00286638093TRLO1
|
|
12 July
2024 15:06:50
|
200
|
585.00
|
XLON
|
00286638094TRLO1
|
|
12 July
2024 15:07:03
|
961
|
584.80
|
XLON
|
00286638098TRLO1
|
|
12 July
2024 15:07:03
|
213
|
584.80
|
XLON
|
00286638099TRLO1
|
|
12 July
2024 15:07:18
|
1,096
|
584.80
|
XLON
|
00286638107TRLO1
|
|
12 July
2024 15:09:33
|
812
|
584.80
|
XLON
|
00286638164TRLO1
|
|
12 July
2024 15:09:42
|
836
|
584.60
|
XLON
|
00286638171TRLO1
|
|
12 July
2024 15:09:55
|
816
|
584.40
|
XLON
|
00286638183TRLO1
|
|
12 July
2024 15:10:18
|
827
|
584.20
|
XLON
|
00286638190TRLO1
|
|
12 July
2024 15:11:11
|
545
|
584.00
|
XLON
|
00286638230TRLO1
|
|
12 July
2024 15:11:16
|
415
|
583.80
|
XLON
|
00286638235TRLO1
|
|
12 July
2024 15:12:04
|
560
|
584.00
|
XLON
|
00286638253TRLO1
|
|
12 July
2024 15:12:13
|
591
|
583.80
|
XLON
|
00286638259TRLO1
|
|
12 July
2024 15:14:40
|
1,176
|
585.20
|
XLON
|
00286638347TRLO1
|
|
12 July
2024 15:15:05
|
322
|
585.00
|
XLON
|
00286638355TRLO1
|
|
12 July
2024 15:15:05
|
826
|
585.00
|
XLON
|
00286638356TRLO1
|
|
12 July
2024 15:15:32
|
1,113
|
584.80
|
XLON
|
00286638409TRLO1
|
|
12 July
2024 15:16:08
|
723
|
585.00
|
XLON
|
00286638454TRLO1
|
|
12 July
2024 15:16:08
|
184
|
585.00
|
XLON
|
00286638455TRLO1
|
|
12 July
2024 15:16:08
|
184
|
585.00
|
XLON
|
00286638456TRLO1
|
|
12 July
2024 15:17:37
|
580
|
585.00
|
XLON
|
00286638558TRLO1
|
|
12 July
2024 15:18:22
|
556
|
585.00
|
XLON
|
00286638566TRLO1
|
|
12 July
2024 15:19:27
|
578
|
585.00
|
XLON
|
00286638594TRLO1
|
|
12 July
2024 15:20:50
|
876
|
585.20
|
XLON
|
00286638640TRLO1
|
|
12 July
2024 15:20:50
|
291
|
585.20
|
XLON
|
00286638641TRLO1
|
|
12 July
2024 15:21:01
|
1,159
|
585.00
|
XLON
|
00286638644TRLO1
|
|
12 July
2024 15:21:20
|
1,089
|
584.80
|
XLON
|
00286638679TRLO1
|
|
12 July
2024 15:22:01
|
377
|
584.80
|
XLON
|
00286638707TRLO1
|
|
12 July
2024 15:22:01
|
124
|
584.80
|
XLON
|
00286638708TRLO1
|
|
12 July
2024 15:22:01
|
8
|
584.80
|
XLON
|
00286638709TRLO1
|
|
12 July
2024 15:22:01
|
549
|
584.80
|
XLON
|
00286638710TRLO1
|
|
12 July
2024 15:22:01
|
95
|
584.80
|
XLON
|
00286638711TRLO1
|
|
12 July
2024 15:22:40
|
1,138
|
584.80
|
XLON
|
00286638765TRLO1
|
|
12 July
2024 15:23:00
|
834
|
584.60
|
XLON
|
00286638772TRLO1
|
|
12 July
2024 15:23:00
|
277
|
584.60
|
XLON
|
00286638773TRLO1
|
|
12 July
2024 15:23:03
|
847
|
584.40
|
XLON
|
00286638778TRLO1
|
|
12 July
2024 15:23:53
|
848
|
584.20
|
XLON
|
00286638802TRLO1
|
|
12 July
2024 15:23:53
|
282
|
584.20
|
XLON
|
00286638803TRLO1
|
|
12 July
2024 15:28:08
|
858
|
584.60
|
XLON
|
00286639006TRLO1
|
|
12 July
2024 15:30:24
|
1,400
|
584.60
|
XLON
|
00286639166TRLO1
|
|
12 July
2024 15:30:24
|
23
|
584.60
|
XLON
|
00286639167TRLO1
|
|
12 July
2024 15:30:43
|
1,091
|
584.40
|
XLON
|
00286639181TRLO1
|
|
12 July
2024 15:34:20
|
1,158
|
584.60
|
XLON
|
00286639309TRLO1
|
|
12 July
2024 15:34:20
|
290
|
584.60
|
XLON
|
00286639310TRLO1
|
|
12 July
2024 15:35:10
|
1,169
|
585.20
|
XLON
|
00286639328TRLO1
|
|
12 July
2024 15:35:10
|
292
|
585.20
|
XLON
|
00286639329TRLO1
|
|
12 July
2024 15:35:15
|
735
|
585.00
|
XLON
|
00286639330TRLO1
|
|
12 July
2024 15:35:15
|
365
|
585.00
|
XLON
|
00286639331TRLO1
|
|
12 July
2024 15:35:53
|
1,145
|
584.80
|
XLON
|
00286639373TRLO1
|
|
12 July
2024 15:37:24
|
867
|
584.60
|
XLON
|
00286639445TRLO1
|
|
12 July
2024 15:37:24
|
301
|
584.60
|
XLON
|
00286639446TRLO1
|
|
12 July
2024 15:37:24
|
291
|
584.60
|
XLON
|
00286639447TRLO1
|
|
12 July
2024 15:37:34
|
671
|
584.60
|
XLON
|
00286639456TRLO1
|
|
12 July
2024 15:37:34
|
53
|
584.60
|
XLON
|
00286639457TRLO1
|
|
12 July
2024 15:37:34
|
446
|
584.60
|
XLON
|
00286639458TRLO1
|
|
12 July
2024 15:39:46
|
724
|
584.40
|
XLON
|
00286639537TRLO1
|
|
12 July
2024 15:39:46
|
101
|
584.40
|
XLON
|
00286639538TRLO1
|
|
12 July
2024 15:39:50
|
831
|
584.40
|
XLON
|
00286639539TRLO1
|
|
12 July
2024 15:40:22
|
881
|
584.60
|
XLON
|
00286639573TRLO1
|
|
12 July
2024 15:41:02
|
793
|
584.40
|
XLON
|
00286639592TRLO1
|
|
12 July
2024 15:41:02
|
64
|
584.40
|
XLON
|
00286639593TRLO1
|
|
12 July
2024 15:41:02
|
347
|
584.40
|
XLON
|
00286639594TRLO1
|
|
12 July
2024 15:41:02
|
168
|
584.40
|
XLON
|
00286639595TRLO1
|
|
12 July
2024 15:41:19
|
867
|
584.20
|
XLON
|
00286639599TRLO1
|
|
12 July
2024 15:42:37
|
825
|
584.40
|
XLON
|
00286639640TRLO1
|
|
12 July
2024 15:43:43
|
849
|
584.20
|
XLON
|
00286639658TRLO1
|
|
12 July
2024 15:43:43
|
824
|
584.00
|
XLON
|
00286639659TRLO1
|
|
12 July
2024 15:46:02
|
824
|
583.80
|
XLON
|
00286639755TRLO1
|
|
12 July
2024 15:46:02
|
274
|
583.80
|
XLON
|
00286639756TRLO1
|
|
12 July
2024 15:47:20
|
682
|
584.40
|
XLON
|
00286639815TRLO1
|
|
12 July
2024 15:47:20
|
402
|
584.40
|
XLON
|
00286639816TRLO1
|
|
12 July
2024 15:47:32
|
341
|
584.40
|
XLON
|
00286639820TRLO1
|
|
12 July
2024 15:47:32
|
755
|
584.40
|
XLON
|
00286639821TRLO1
|
|
12 July
2024 15:48:32
|
663
|
584.40
|
XLON
|
00286639855TRLO1
|
|
12 July
2024 15:50:07
|
847
|
584.40
|
XLON
|
00286639966TRLO1
|
|
12 July
2024 15:50:07
|
282
|
584.40
|
XLON
|
00286639967TRLO1
|
|
12 July
2024 15:50:13
|
85
|
584.20
|
XLON
|
00286639974TRLO1
|
|
12 July
2024 15:50:13
|
193
|
584.20
|
XLON
|
00286639975TRLO1
|
|
12 July
2024 15:51:35
|
882
|
584.20
|
XLON
|
00286640047TRLO1
|
|
12 July
2024 15:51:50
|
61
|
584.20
|
XLON
|
00286640056TRLO1
|
|
12 July
2024 15:55:14
|
582
|
584.00
|
XLON
|
00286640193TRLO1
|
|
12 July
2024 15:55:14
|
291
|
584.00
|
XLON
|
00286640194TRLO1
|
|
12 July
2024 15:55:16
|
185
|
583.60
|
XLON
|
00286640195TRLO1
|
|
12 July
2024 15:55:16
|
100
|
583.60
|
XLON
|
00286640196TRLO1
|
|
12 July
2024 15:58:56
|
728
|
583.60
|
XLON
|
00286640327TRLO1
|
|
12 July
2024 15:58:56
|
426
|
583.60
|
XLON
|
00286640328TRLO1
|
|
12 July
2024 16:00:32
|
1,391
|
583.60
|
XLON
|
00286640380TRLO1
|
|
12 July
2024 16:02:42
|
1,090
|
584.20
|
XLON
|
00286640502TRLO1
|
|
12 July
2024 16:02:58
|
239
|
584.20
|
XLON
|
00286640508TRLO1
|
|
12 July
2024 16:02:58
|
922
|
584.20
|
XLON
|
00286640509TRLO1
|
|
12 July
2024 16:03:21
|
1,118
|
584.00
|
XLON
|
00286640527TRLO1
|
|
12 July
2024 16:03:22
|
1,096
|
584.00
|
XLON
|
00286640529TRLO1
|
|
12 July
2024 16:03:25
|
883
|
584.00
|
XLON
|
00286640531TRLO1
|
|
12 July
2024 16:03:28
|
416
|
584.00
|
XLON
|
00286640533TRLO1
|
|
12 July
2024 16:03:49
|
416
|
583.80
|
XLON
|
00286640547TRLO1
|
|
12 July
2024 16:03:49
|
412
|
583.80
|
XLON
|
00286640548TRLO1
|
|
12 July
2024 16:03:49
|
276
|
583.80
|
XLON
|
00286640549TRLO1
|
|
12 July
2024 16:03:49
|
882
|
583.80
|
XLON
|
00286640550TRLO1
|
|
12 July
2024 16:05:27
|
1,512
|
584.20
|
XLON
|
00286640690TRLO1
|
|
12 July
2024 16:05:27
|
229
|
584.20
|
XLON
|
00286640691TRLO1
|
|
12 July
2024 16:05:27
|
1,222
|
584.20
|
XLON
|
00286640692TRLO1
|
|
12 July
2024 16:05:31
|
499
|
584.40
|
XLON
|
00286640703TRLO1
|
|
12 July
2024 16:05:37
|
125
|
584.20
|
XLON
|
00286640708TRLO1
|
|
12 July
2024 16:05:49
|
543
|
584.20
|
XLON
|
00286640714TRLO1
|
|
12 July
2024 16:05:49
|
271
|
584.20
|
XLON
|
00286640715TRLO1
|
|
12 July
2024 16:05:49
|
271
|
584.20
|
XLON
|
00286640716TRLO1
|
|
12 July
2024 16:05:49
|
271
|
584.20
|
XLON
|
00286640717TRLO1
|
|
12 July
2024 16:09:22
|
2,333
|
584.60
|
XLON
|
00286640875TRLO1
|
|
12 July
2024 16:09:22
|
223
|
584.80
|
XLON
|
00286640876TRLO1
|
|
12 July
2024 16:09:22
|
208
|
584.80
|
XLON
|
00286640877TRLO1
|
|
12 July
2024 16:09:31
|
2,005
|
584.60
|
XLON
|
00286640889TRLO1
|
|
12 July
2024 16:10:49
|
135
|
585.00
|
XLON
|
00286640961TRLO1
|
|
12 July
2024 16:11:43
|
1,684
|
584.80
|
XLON
|
00286641000TRLO1
|
|
12 July
2024 16:11:43
|
281
|
584.80
|
XLON
|
00286641001TRLO1
|
|
12 July
2024 16:11:43
|
280
|
584.80
|
XLON
|
00286641002TRLO1
|
|
12 July
2024 16:11:43
|
281
|
584.80
|
XLON
|
00286641003TRLO1
|
|
12 July
2024 16:12:03
|
674
|
584.80
|
XLON
|
00286641014TRLO1
|
|
12 July
2024 16:12:04
|
1,055
|
584.80
|
XLON
|
00286641015TRLO1
|
|
12 July
2024 16:14:22
|
1,411
|
585.40
|
XLON
|
00286641210TRLO1
|
|
12 July
2024 16:14:27
|
252
|
585.40
|
XLON
|
00286641220TRLO1
|
|
12 July
2024 16:14:34
|
1,679
|
585.40
|
XLON
|
00286641240TRLO1
|
|
12 July
2024 16:15:01
|
1,097
|
585.40
|
XLON
|
00286641263TRLO1
|
|
12 July
2024 16:16:24
|
1,852
|
585.80
|
XLON
|
00286641390TRLO1
|
|
12 July
2024 16:16:24
|
22
|
585.80
|
XLON
|
00286641391TRLO1
|
|
12 July
2024 16:16:24
|
7
|
585.80
|
XLON
|
00286641392TRLO1
|
|
12 July
2024 16:16:24
|
9
|
585.80
|
XLON
|
00286641393TRLO1
|
|
12 July
2024 16:16:24
|
308
|
585.80
|
XLON
|
00286641394TRLO1
|
|
12 July
2024 16:16:25
|
700
|
585.60
|
XLON
|
00286641395TRLO1
|
|
12 July
2024 16:16:25
|
814
|
585.60
|
XLON
|
00286641396TRLO1
|
|
12 July
2024 16:16:25
|
207
|
585.60
|
XLON
|
00286641397TRLO1
|
|
12 July
2024 16:17:14
|
1,663
|
585.60
|
XLON
|
00286641439TRLO1
|
|
12 July
2024 16:17:14
|
71
|
585.60
|
XLON
|
00286641440TRLO1
|
|
12 July
2024 16:17:14
|
289
|
585.60
|
XLON
|
00286641441TRLO1
|
|
12 July
2024 16:17:32
|
545
|
585.60
|
XLON
|
00286641456TRLO1
|
|
12 July
2024 16:17:32
|
85
|
585.60
|
XLON
|
00286641457TRLO1
|
|
12 July
2024 16:17:32
|
188
|
585.60
|
XLON
|
00286641458TRLO1
|
|
12 July
2024 16:17:38
|
273
|
585.40
|
XLON
|
00286641461TRLO1
|
|
12 July
2024 16:17:38
|
273
|
585.40
|
XLON
|
00286641462TRLO1
|
|
12 July
2024 16:21:02
|
18
|
585.20
|
XLON
|
00286641612TRLO1
|
|
12 July
2024 16:21:02
|
273
|
585.20
|
XLON
|
00286641613TRLO1
|
|
12 July
2024 16:21:02
|
291
|
585.20
|
XLON
|
00286641614TRLO1
|
|
12 July
2024 16:21:02
|
291
|
585.20
|
XLON
|
00286641615TRLO1
|
|
12 July
2024 16:21:02
|
291
|
585.20
|
XLON
|
00286641616TRLO1
|
|
12 July
2024 16:21:02
|
290
|
585.20
|
XLON
|
00286641617TRLO1
|
|
12 July
2024 16:21:02
|
291
|
585.20
|
XLON
|
00286641618TRLO1
|
|
12 July
2024 16:21:02
|
291
|
585.20
|
XLON
|
00286641619TRLO1
|
|
12 July
2024 16:21:20
|
728
|
585.40
|
XLON
|
00286641638TRLO1
|
|
12 July
2024 16:21:20
|
353
|
585.40
|
XLON
|
00286641639TRLO1
|
|
12 July
2024 16:21:27
|
187
|
585.40
|
XLON
|
00286641640TRLO1
|
|
12 July
2024 16:22:42
|
806
|
585.40
|
XLON
|
00286641742TRLO1
|
|
12 July
2024 16:22:42
|
822
|
585.40
|
XLON
|
00286641743TRLO1
|
|
12 July
2024 16:22:50
|
271
|
585.00
|
XLON
|
00286641751TRLO1
|
|
12 July
2024 16:23:05
|
122
|
585.20
|
XLON
|
00286641761TRLO1
|
|
12 July
2024 16:23:43
|
884
|
585.00
|
XLON
|
00286641827TRLO1
|
|
12 July
2024 16:23:43
|
294
|
585.00
|
XLON
|
00286641828TRLO1
|
|
12 July
2024 16:23:43
|
187
|
585.00
|
XLON
|
00286641829TRLO1
|
|
12 July
2024 16:23:43
|
295
|
585.00
|
XLON
|
00286641830TRLO1
|
|
12 July
2024 16:23:43
|
295
|
585.00
|
XLON
|
00286641831TRLO1
|
|
12 July
2024 16:23:43
|
108
|
585.00
|
XLON
|
00286641832TRLO1
|
|
12 July
2024 16:23:43
|
294
|
585.00
|
XLON
|
00286641833TRLO1
|
|
12 July
2024 16:23:43
|
295
|
585.00
|
XLON
|
00286641834TRLO1
|
|
12 July
2024 16:23:43
|
1,087
|
585.20
|
XLON
|
00286641835TRLO1
|
|
12 July
2024 16:23:43
|
158
|
585.20
|
XLON
|
00286641836TRLO1
|
|
12 July
2024 16:23:43
|
394
|
585.20
|
XLON
|
00286641837TRLO1
|
|
12 July
2024 16:23:43
|
261
|
585.20
|
XLON
|
00286641838TRLO1
|
|
12 July
2024 16:23:43
|
170
|
585.20
|
XLON
|
00286641839TRLO1
|
|
12 July
2024 16:24:46
|
170
|
585.00
|
XLON
|
00286641875TRLO1
|
|
12 July
2024 16:24:46
|
115
|
585.00
|
XLON
|
00286641876TRLO1
|
|
12 July
2024 16:24:50
|
326
|
585.00
|
XLON
|
00286641881TRLO1
|
|
12 July
2024 16:24:50
|
10
|
585.00
|
XLON
|
00286641882TRLO1
|
|
12 July
2024 16:24:50
|
143
|
585.00
|
XLON
|
00286641883TRLO1
|
|
12 July
2024 16:24:51
|
170
|
585.00
|
XLON
|
00286641884TRLO1
|
|
12 July
2024 16:24:52
|
23
|
585.00
|
XLON
|
00286641886TRLO1
|
|
12 July
2024 16:24:53
|
155
|
585.00
|
XLON
|
00286641887TRLO1
|
For further information please
contact:
Warren
Fernandez
Company Secretary
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