Latest Share Chat

REMOVE ADS

Melrose Regulatory News (MRO)

Melrose Information

Share Price Information for Melrose (MRO)

Share Price is delayed by 15 minutes

Get Live Data

498.70 23.40 (4.92%)

Bid:

493.20

Ask:

493.50

Spread: 0.30 (0.061%)

Market Cap: £6.21b

Last checked at -

Intraday Melrose Share Chart

REMOVE ADS

Transaction in Own Shares

7 Aug 2024 07:00

RNS Number : 4304Z

Melrose Industries PLC

07 August 2024

7th August 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:	6th August 2024
Aggregate number of ordinary shares purchased:	1,245,578
Lowest price per share (pence):	464.70
Highest price per share (pence):	489.40
Weighted average price per day (pence):	475.5735

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company has 44,996,235 ordinary shares in treasury and has 1,306,479,086 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	478.3253	875,578	464.70	489.40
CHIX	469.5000	110,000	468.00	470.00
BATE	468.7462	200,000	465.00	470.00
AQXE	469.2000	25,000	468.00	470.00
TRQX	469.3874	35,000	465.00	470.00

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
06 August 2024 08:00:29	10	464.70	XLON	00291279796TRLO1
06 August 2024 08:00:29	303	464.70	XLON	00291279797TRLO1
06 August 2024 08:00:36	324	465.00	XLON	00291279834TRLO1
06 August 2024 08:01:12	632	470.40	XLON	00291280185TRLO1
06 August 2024 08:01:40	604	471.40	XLON	00291280445TRLO1
06 August 2024 08:01:43	617	471.40	XLON	00291280479TRLO1
06 August 2024 08:02:01	655	471.30	XLON	00291280644TRLO1
06 August 2024 08:04:53	564	472.90	XLON	00291282047TRLO1
06 August 2024 08:04:53	349	472.90	XLON	00291282048TRLO1
06 August 2024 08:04:56	981	472.80	XLON	00291282071TRLO1
06 August 2024 08:04:56	626	472.80	XLON	00291282072TRLO1
06 August 2024 08:05:01	627	472.30	XLON	00291282094TRLO1
06 August 2024 08:05:03	630	472.50	XLON	00291282120TRLO1
06 August 2024 08:05:07	621	472.20	XLON	00291282180TRLO1
06 August 2024 08:06:03	648	471.10	XLON	00291282695TRLO1
06 August 2024 08:06:16	654	471.40	XLON	00291282814TRLO1
06 August 2024 08:06:36	618	475.00	XLON	00291282958TRLO1
06 August 2024 08:06:36	623	474.70	XLON	00291282973TRLO1
06 August 2024 08:06:39	629	475.30	XLON	00291282992TRLO1
06 August 2024 08:06:39	617	475.20	XLON	00291282993TRLO1
06 August 2024 08:06:40	309	475.10	XLON	00291283010TRLO1
06 August 2024 08:07:58	328	471.40	XLON	00291283592TRLO1
06 August 2024 08:10:09	631	469.40	XLON	00291284557TRLO1
06 August 2024 08:11:34	631	468.10	XLON	00291285109TRLO1
06 August 2024 08:11:35	618	467.50	XLON	00291285120TRLO1
06 August 2024 08:12:25	650	466.60	XLON	00291285572TRLO1
06 August 2024 08:12:42	25,000	465.00	BATE	00291285683TRLO1
06 August 2024 08:12:50	43	465.30	XLON	00291285756TRLO1
06 August 2024 08:12:50	593	465.30	XLON	00291285757TRLO1
06 August 2024 08:12:56	597	465.10	XLON	00291285802TRLO1
06 August 2024 08:13:20	6,784	465.00	BATE	00291286031TRLO1
06 August 2024 08:13:20	7,000	465.00	BATE	00291286032TRLO1
06 August 2024 08:13:20	7,000	465.00	BATE	00291286033TRLO1
06 August 2024 08:13:20	136	465.00	BATE	00291286034TRLO1
06 August 2024 08:13:20	100	465.00	BATE	00291286035TRLO1
06 August 2024 08:13:20	3,980	465.00	BATE	00291286036TRLO1
06 August 2024 08:13:22	635	465.60	XLON	00291286050TRLO1
06 August 2024 08:14:48	288	465.00	TRQX	00291286921TRLO1
06 August 2024 08:15:25	903	466.80	XLON	00291287544TRLO1
06 August 2024 08:18:26	1,208	468.70	XLON	00291289439TRLO1
06 August 2024 08:18:26	1,309	468.60	XLON	00291289440TRLO1
06 August 2024 08:18:34	10	467.90	XLON	00291289480TRLO1
06 August 2024 08:18:34	972	467.90	XLON	00291289481TRLO1
06 August 2024 08:19:07	683	466.40	XLON	00291289742TRLO1
06 August 2024 08:19:15	683	466.30	XLON	00291289791TRLO1
06 August 2024 08:19:15	282	466.30	XLON	00291289792TRLO1
06 August 2024 08:19:43	918	467.20	XLON	00291290068TRLO1
06 August 2024 08:20:21	960	468.60	XLON	00291290337TRLO1
06 August 2024 08:20:21	934	468.00	XLON	00291290338TRLO1
06 August 2024 08:21:50	625	471.40	XLON	00291291045TRLO1
06 August 2024 08:21:51	601	470.90	XLON	00291291055TRLO1
06 August 2024 08:21:53	617	470.20	XLON	00291291068TRLO1
06 August 2024 08:21:57	656	470.50	XLON	00291291117TRLO1
06 August 2024 08:21:57	613	470.30	XLON	00291291121TRLO1
06 August 2024 08:21:58	622	470.70	XLON	00291291134TRLO1
06 August 2024 08:22:00	652	470.60	XLON	00291291160TRLO1
06 August 2024 08:22:00	618	470.50	XLON	00291291161TRLO1
06 August 2024 08:22:00	618	470.20	XLON	00291291162TRLO1
06 August 2024 08:22:05	618	470.10	XLON	00291291196TRLO1
06 August 2024 08:22:17	650	470.00	XLON	00291291268TRLO1
06 August 2024 08:24:06	600	470.00	XLON	00291292111TRLO1
06 August 2024 08:24:18	647	470.50	XLON	00291292198TRLO1
06 August 2024 08:25:19	613	470.90	XLON	00291292856TRLO1
06 August 2024 08:26:01	630	470.80	XLON	00291293118TRLO1
06 August 2024 08:26:01	620	471.30	XLON	00291293122TRLO1
06 August 2024 08:26:03	314	471.20	XLON	00291293134TRLO1
06 August 2024 08:26:19	317	470.60	XLON	00291293305TRLO1
06 August 2024 08:26:24	319	470.40	XLON	00291293371TRLO1
06 August 2024 08:26:25	328	470.40	XLON	00291293373TRLO1
06 August 2024 08:26:30	320	470.40	XLON	00291293413TRLO1
06 August 2024 08:26:32	302	470.30	XLON	00291293429TRLO1
06 August 2024 08:26:51	320	472.70	XLON	00291293561TRLO1
06 August 2024 08:27:02	315	472.30	XLON	00291293653TRLO1
06 August 2024 08:27:04	314	472.20	XLON	00291293665TRLO1
06 August 2024 08:27:04	272	472.00	XLON	00291293666TRLO1
06 August 2024 08:27:04	36	472.00	XLON	00291293667TRLO1
06 August 2024 08:27:09	308	471.80	XLON	00291293693TRLO1
06 August 2024 08:27:09	310	471.70	XLON	00291293694TRLO1
06 August 2024 08:27:20	310	471.70	XLON	00291293804TRLO1
06 August 2024 08:27:21	324	471.80	XLON	00291293816TRLO1
06 August 2024 08:27:24	323	471.50	XLON	00291293889TRLO1
06 August 2024 08:27:24	309	471.40	XLON	00291293890TRLO1
06 August 2024 08:27:25	309	471.30	XLON	00291293923TRLO1
06 August 2024 08:27:30	326	471.70	XLON	00291293949TRLO1
06 August 2024 08:27:37	302	471.40	XLON	00291294055TRLO1
06 August 2024 08:27:42	317	472.20	XLON	00291294088TRLO1
06 August 2024 08:27:43	305	472.00	XLON	00291294102TRLO1
06 August 2024 08:27:44	327	472.00	XLON	00291294104TRLO1
06 August 2024 08:27:44	306	471.90	XLON	00291294105TRLO1
06 August 2024 08:27:48	306	471.50	XLON	00291294139TRLO1
06 August 2024 08:28:15	310	472.40	XLON	00291294401TRLO1
06 August 2024 08:28:16	300	472.20	XLON	00291294426TRLO1
06 August 2024 08:28:16	311	472.40	XLON	00291294430TRLO1
06 August 2024 08:28:19	327	472.10	XLON	00291294446TRLO1
06 August 2024 08:28:48	312	471.70	XLON	00291294688TRLO1
06 August 2024 08:30:31	301	472.90	XLON	00291295586TRLO1
06 August 2024 08:30:35	312	472.00	XLON	00291295620TRLO1
06 August 2024 08:31:13	318	471.70	XLON	00291295950TRLO1
06 August 2024 08:31:14	318	471.20	XLON	00291295959TRLO1
06 August 2024 08:32:12	315	471.80	XLON	00291296556TRLO1
06 August 2024 08:32:22	327	471.90	XLON	00291296675TRLO1
06 August 2024 08:32:37	320	472.40	XLON	00291296792TRLO1
06 August 2024 08:32:41	304	472.00	XLON	00291296858TRLO1
06 August 2024 08:34:17	623	474.50	XLON	00291297532TRLO1
06 August 2024 08:34:30	303	474.20	XLON	00291297613TRLO1
06 August 2024 08:35:22	619	473.90	XLON	00291297974TRLO1
06 August 2024 08:36:07	616	473.70	XLON	00291298416TRLO1
06 August 2024 08:36:07	601	473.70	XLON	00291298417TRLO1
06 August 2024 08:36:07	602	473.40	XLON	00291298427TRLO1
06 August 2024 08:38:02	618	474.20	XLON	00291299156TRLO1
06 August 2024 08:38:11	635	473.80	XLON	00291299246TRLO1
06 August 2024 08:39:13	619	472.60	XLON	00291299856TRLO1
06 August 2024 08:39:19	618	472.20	XLON	00291299924TRLO1
06 August 2024 08:39:19	635	471.70	XLON	00291299927TRLO1
06 August 2024 08:40:45	644	473.30	XLON	00291300538TRLO1
06 August 2024 08:40:49	622	472.90	XLON	00291300580TRLO1
06 August 2024 08:41:07	418	472.70	XLON	00291300702TRLO1
06 August 2024 08:41:07	185	472.70	XLON	00291300703TRLO1
06 August 2024 08:41:33	636	472.30	XLON	00291300893TRLO1
06 August 2024 08:42:06	597	472.00	XLON	00291301167TRLO1
06 August 2024 08:42:06	607	471.80	XLON	00291301168TRLO1
06 August 2024 08:44:19	607	474.20	XLON	00291302161TRLO1
06 August 2024 08:44:20	620	474.10	XLON	00291302163TRLO1
06 August 2024 08:44:29	627	473.70	XLON	00291302289TRLO1
06 August 2024 08:44:29	624	473.80	XLON	00291302288TRLO1
06 August 2024 08:44:31	627	473.40	XLON	00291302301TRLO1
06 August 2024 08:45:00	623	472.50	XLON	00291302520TRLO1
06 August 2024 08:46:45	634	474.10	XLON	00291303358TRLO1
06 August 2024 08:46:48	623	473.80	XLON	00291303371TRLO1
06 August 2024 08:46:48	636	473.80	XLON	00291303372TRLO1
06 August 2024 08:46:55	636	473.20	XLON	00291303409TRLO1
06 August 2024 08:46:58	608	472.90	XLON	00291303443TRLO1
06 August 2024 08:47:20	631	473.10	XLON	00291303586TRLO1
06 August 2024 08:48:00	621	474.00	XLON	00291303879TRLO1
06 August 2024 08:48:00	630	473.90	XLON	00291303880TRLO1
06 August 2024 08:48:03	630	473.60	XLON	00291303894TRLO1
06 August 2024 08:48:06	614	473.30	XLON	00291303911TRLO1
06 August 2024 08:48:18	615	473.30	XLON	00291304001TRLO1
06 August 2024 08:48:19	636	473.10	XLON	00291304006TRLO1
06 August 2024 08:48:20	612	473.00	XLON	00291304012TRLO1
06 August 2024 08:49:09	611	472.90	XLON	00291304373TRLO1
06 August 2024 08:49:20	627	472.40	XLON	00291304433TRLO1
06 August 2024 08:50:22	1,248	473.20	XLON	00291304838TRLO1
06 August 2024 08:50:23	1,240	473.00	XLON	00291304841TRLO1
06 August 2024 08:50:33	1,234	473.10	XLON	00291304921TRLO1
06 August 2024 08:50:34	981	473.10	XLON	00291304926TRLO1
06 August 2024 08:50:39	983	473.00	XLON	00291304956TRLO1
06 August 2024 08:50:57	921	472.40	XLON	00291305129TRLO1
06 August 2024 08:51:29	936	472.60	XLON	00291305679TRLO1
06 August 2024 08:51:59	944	472.40	XLON	00291305916TRLO1
06 August 2024 08:52:01	977	472.30	XLON	00291305928TRLO1
06 August 2024 08:52:41	978	471.90	XLON	00291306237TRLO1
06 August 2024 08:52:46	975	471.40	XLON	00291306255TRLO1
06 August 2024 08:53:40	922	471.10	XLON	00291306688TRLO1
06 August 2024 08:53:46	911	470.60	XLON	00291306733TRLO1
06 August 2024 08:54:03	944	470.50	XLON	00291306832TRLO1
06 August 2024 08:55:04	939	471.40	XLON	00291307391TRLO1
06 August 2024 08:55:04	17	471.40	XLON	00291307392TRLO1
06 August 2024 08:55:22	911	472.10	XLON	00291307543TRLO1
06 August 2024 08:55:22	927	472.00	XLON	00291307545TRLO1
06 August 2024 08:55:25	930	471.90	XLON	00291307571TRLO1
06 August 2024 08:57:30	936	472.80	XLON	00291308658TRLO1
06 August 2024 08:57:30	943	472.70	XLON	00291308659TRLO1
06 August 2024 08:57:30	943	472.40	XLON	00291308660TRLO1
06 August 2024 08:58:04	943	472.20	XLON	00291308899TRLO1
06 August 2024 08:59:13	925	472.20	XLON	00291309450TRLO1
06 August 2024 08:59:13	911	472.00	XLON	00291309451TRLO1
06 August 2024 08:59:13	912	471.90	XLON	00291309452TRLO1
06 August 2024 09:00:17	608	471.80	XLON	00291309905TRLO1
06 August 2024 09:00:52	601	471.10	XLON	00291310206TRLO1
06 August 2024 09:00:52	301	471.10	XLON	00291310207TRLO1
06 August 2024 09:01:18	645	470.70	XLON	00291310404TRLO1
06 August 2024 09:01:45	601	470.30	XLON	00291310612TRLO1
06 August 2024 09:01:51	647	470.70	XLON	00291310635TRLO1
06 August 2024 09:02:05	600	471.60	XLON	00291310741TRLO1
06 August 2024 09:02:10	602	471.80	XLON	00291310779TRLO1
06 August 2024 09:02:10	627	471.70	XLON	00291310780TRLO1
06 August 2024 09:02:14	314	471.50	XLON	00291310802TRLO1
06 August 2024 09:02:14	628	471.50	XLON	00291310803TRLO1
06 August 2024 09:02:40	302	471.50	XLON	00291311079TRLO1
06 August 2024 09:02:40	606	471.50	XLON	00291311080TRLO1
06 August 2024 09:02:40	603	471.40	XLON	00291311081TRLO1
06 August 2024 09:03:59	603	472.20	XLON	00291311746TRLO1
06 August 2024 09:03:59	613	472.00	XLON	00291311747TRLO1
06 August 2024 09:04:15	613	471.70	XLON	00291311841TRLO1
06 August 2024 09:04:20	602	471.00	XLON	00291311875TRLO1
06 August 2024 09:04:23	479	470.70	XLON	00291311895TRLO1
06 August 2024 09:04:31	655	470.70	XLON	00291311968TRLO1
06 August 2024 09:05:09	647	470.50	XLON	00291312225TRLO1
06 August 2024 09:05:18	643	470.30	XLON	00291312306TRLO1
06 August 2024 09:05:18	613	470.10	XLON	00291312307TRLO1
06 August 2024 09:05:18	613	470.50	XLON	00291312330TRLO1
06 August 2024 09:05:27	654	470.40	XLON	00291312425TRLO1
06 August 2024 09:05:30	374	470.30	XLON	00291312466TRLO1
06 August 2024 09:05:30	227	470.30	XLON	00291312467TRLO1
06 August 2024 09:05:35	602	470.20	XLON	00291312531TRLO1
06 August 2024 09:06:01	598	470.70	XLON	00291312789TRLO1
06 August 2024 09:06:01	610	470.70	XLON	00291312793TRLO1
06 August 2024 09:06:52	428	470.40	XLON	00291313220TRLO1
06 August 2024 09:06:52	200	470.40	XLON	00291313221TRLO1
06 August 2024 09:06:52	548	470.40	XLON	00291313222TRLO1
06 August 2024 09:06:52	80	470.50	XLON	00291313223TRLO1
06 August 2024 09:06:52	612	470.20	XLON	00291313225TRLO1
06 August 2024 09:06:53	635	470.00	XLON	00291313231TRLO1
06 August 2024 09:06:53	622	470.00	XLON	00291313232TRLO1
06 August 2024 09:06:53	24,712	470.00	TRQX	00291313229TRLO1
06 August 2024 09:06:53	15,000	470.00	CHIX	00291313230TRLO1
06 August 2024 09:06:54	622	470.10	XLON	00291313240TRLO1
06 August 2024 09:06:54	608	469.90	XLON	00291313242TRLO1
06 August 2024 09:07:12	616	470.20	XLON	00291313392TRLO1
06 August 2024 09:07:18	615	470.10	XLON	00291313432TRLO1
06 August 2024 09:07:19	619	469.90	XLON	00291313434TRLO1
06 August 2024 09:07:42	304	470.10	XLON	00291313602TRLO1
06 August 2024 09:08:16	641	470.50	XLON	00291313853TRLO1
06 August 2024 09:08:20	620	470.30	XLON	00291313880TRLO1
06 August 2024 09:08:29	639	470.20	XLON	00291313924TRLO1
06 August 2024 09:08:37	306	470.00	XLON	00291313961TRLO1
06 August 2024 09:08:37	306	470.00	XLON	00291313962TRLO1
06 August 2024 09:08:37	613	470.00	XLON	00291313963TRLO1
06 August 2024 09:08:37	1,244	469.80	XLON	00291313966TRLO1
06 August 2024 09:08:37	1,262	469.60	XLON	00291313972TRLO1
06 August 2024 09:08:37	15,000	470.00	AQXE	00291313957TRLO1
06 August 2024 09:08:37	7,000	470.00	BATE	00291313955TRLO1
06 August 2024 09:08:37	7,000	470.00	BATE	00291313956TRLO1
06 August 2024 09:08:37	7,000	470.00	BATE	00291313958TRLO1
06 August 2024 09:08:37	200	470.00	BATE	00291313959TRLO1
06 August 2024 09:08:37	28,800	470.00	BATE	00291313960TRLO1
06 August 2024 09:08:38	1,282	469.50	XLON	00291313978TRLO1
06 August 2024 09:08:40	346	469.40	XLON	00291313998TRLO1
06 August 2024 09:08:40	728	469.40	XLON	00291313999TRLO1
06 August 2024 09:08:40	146	469.40	XLON	00291314000TRLO1
06 August 2024 09:08:52	1,246	469.20	XLON	00291314083TRLO1
06 August 2024 09:08:52	411	469.40	BATE	00291314071TRLO1
06 August 2024 09:08:52	411	469.50	BATE	00291314072TRLO1
06 August 2024 09:08:52	427	469.50	BATE	00291314073TRLO1
06 August 2024 09:08:52	346	469.70	BATE	00291314074TRLO1
06 August 2024 09:08:52	322	470.00	BATE	00291314075TRLO1
06 August 2024 09:08:52	573	470.00	BATE	00291314076TRLO1
06 August 2024 09:08:52	9,694	470.00	BATE	00291314077TRLO1
06 August 2024 09:08:52	1,501	470.00	BATE	00291314078TRLO1
06 August 2024 09:08:52	1,214	470.00	BATE	00291314079TRLO1
06 August 2024 09:08:52	1,501	470.00	BATE	00291314080TRLO1
06 August 2024 09:08:52	33,600	470.00	BATE	00291314081TRLO1
06 August 2024 09:09:34	914	469.90	XLON	00291314471TRLO1
06 August 2024 09:09:34	903	469.80	XLON	00291314472TRLO1
06 August 2024 09:09:34	468	469.70	XLON	00291314473TRLO1
06 August 2024 09:09:34	435	469.70	XLON	00291314474TRLO1
06 August 2024 09:09:34	50,000	469.70	CHIX	00291314475TRLO1
06 August 2024 09:09:36	903	468.70	XLON	00291314491TRLO1
06 August 2024 09:10:57	617	468.20	XLON	00291315135TRLO1
06 August 2024 09:12:21	618	468.50	XLON	00291315864TRLO1
06 August 2024 09:12:37	635	468.10	XLON	00291316002TRLO1
06 August 2024 09:13:45	904	467.00	XLON	00291316644TRLO1
06 August 2024 09:13:48	907	467.20	XLON	00291316667TRLO1
06 August 2024 09:13:50	939	467.00	XLON	00291316686TRLO1
06 August 2024 09:15:19	619	468.30	XLON	00291317498TRLO1
06 August 2024 09:17:27	620	467.00	XLON	00291318600TRLO1
06 August 2024 09:17:28	642	466.80	XLON	00291318601TRLO1
06 August 2024 09:17:33	600	466.30	XLON	00291318665TRLO1
06 August 2024 09:17:34	607	465.70	XLON	00291318673TRLO1
06 August 2024 09:20:26	925	466.30	XLON	00291320208TRLO1
06 August 2024 09:23:13	610	466.80	XLON	00291322026TRLO1
06 August 2024 09:24:04	624	467.10	XLON	00291322450TRLO1
06 August 2024 09:24:04	605	467.00	XLON	00291322451TRLO1
06 August 2024 09:28:16	605	469.50	XLON	00291324424TRLO1
06 August 2024 09:28:19	631	469.30	XLON	00291324461TRLO1
06 August 2024 09:28:19	626	469.20	XLON	00291324465TRLO1
06 August 2024 09:28:37	634	469.40	XLON	00291324628TRLO1
06 August 2024 09:31:30	12	471.10	XLON	00291326248TRLO1
06 August 2024 09:31:30	295	471.10	XLON	00291326249TRLO1
06 August 2024 09:31:47	317	471.50	XLON	00291326414TRLO1
06 August 2024 09:32:28	306	471.30	XLON	00291326738TRLO1
06 August 2024 09:32:54	646	472.00	XLON	00291326948TRLO1
06 August 2024 09:33:25	625	471.80	XLON	00291327183TRLO1
06 August 2024 09:34:34	601	471.10	XLON	00291327808TRLO1
06 August 2024 09:34:51	600	471.10	XLON	00291327939TRLO1
06 August 2024 09:35:18	637	470.90	XLON	00291328204TRLO1
06 August 2024 09:35:19	623	470.70	XLON	00291328217TRLO1
06 August 2024 09:35:22	652	470.10	XLON	00291328250TRLO1
06 August 2024 09:35:25	614	469.90	XLON	00291328284TRLO1
06 August 2024 09:35:27	605	469.60	XLON	00291328329TRLO1
06 August 2024 09:35:29	632	469.50	XLON	00291328334TRLO1
06 August 2024 09:36:12	628	470.00	XLON	00291328804TRLO1
06 August 2024 09:37:53	304	471.00	XLON	00291329659TRLO1
06 August 2024 09:38:25	601	470.80	XLON	00291329952TRLO1
06 August 2024 09:38:26	628	470.70	XLON	00291329954TRLO1
06 August 2024 09:39:36	606	469.60	XLON	00291330564TRLO1
06 August 2024 09:39:36	303	469.60	XLON	00291330565TRLO1
06 August 2024 09:40:19	262	469.40	XLON	00291331060TRLO1
06 August 2024 09:40:19	643	469.40	XLON	00291331061TRLO1
06 August 2024 09:40:39	971	469.40	XLON	00291331227TRLO1
06 August 2024 09:42:07	898	468.80	XLON	00291332327TRLO1
06 August 2024 09:42:38	534	468.60	XLON	00291332667TRLO1
06 August 2024 09:42:38	393	468.60	XLON	00291332668TRLO1
06 August 2024 09:43:28	967	468.00	XLON	00291333126TRLO1
06 August 2024 09:44:13	957	468.90	XLON	00291333598TRLO1
06 August 2024 09:44:13	977	468.80	XLON	00291333600TRLO1
06 August 2024 09:44:38	652	468.50	XLON	00291333879TRLO1
06 August 2024 09:44:38	625	468.30	XLON	00291333880TRLO1
06 August 2024 09:44:38	625	468.10	XLON	00291333881TRLO1
06 August 2024 09:45:42	635	469.50	XLON	00291334597TRLO1
06 August 2024 09:46:07	641	469.30	XLON	00291334860TRLO1
06 August 2024 09:46:07	644	469.00	XLON	00291334861TRLO1
06 August 2024 09:46:07	518	468.70	XLON	00291334865TRLO1
06 August 2024 09:46:07	126	468.70	XLON	00291334866TRLO1
06 August 2024 09:46:28	653	468.40	XLON	00291335101TRLO1
06 August 2024 09:46:40	627	468.10	XLON	00291335235TRLO1
06 August 2024 09:47:05	642	467.40	XLON	00291335596TRLO1
06 August 2024 09:48:27	638	469.30	XLON	00291336791TRLO1
06 August 2024 09:48:54	644	468.80	XLON	00291337036TRLO1
06 August 2024 09:48:54	615	468.50	XLON	00291337037TRLO1
06 August 2024 09:50:11	615	470.10	XLON	00291337824TRLO1
06 August 2024 09:50:16	613	470.10	XLON	00291337857TRLO1
06 August 2024 09:50:20	613	469.90	XLON	00291337921TRLO1
06 August 2024 09:50:36	605	469.90	XLON	00291338075TRLO1
06 August 2024 09:52:38	624	471.70	XLON	00291339882TRLO1
06 August 2024 09:53:05	631	472.00	XLON	00291340187TRLO1
06 August 2024 09:53:18	601	472.10	XLON	00291340460TRLO1
06 August 2024 09:53:31	303	472.10	XLON	00291340579TRLO1
06 August 2024 09:53:33	306	472.00	XLON	00291340590TRLO1
06 August 2024 09:53:35	318	471.90	XLON	00291340606TRLO1
06 August 2024 09:54:43	328	471.40	XLON	00291342572TRLO1
06 August 2024 09:54:43	328	471.40	XLON	00291342573TRLO1
06 August 2024 09:54:43	626	471.20	XLON	00291342576TRLO1
06 August 2024 09:54:44	626	471.10	XLON	00291342596TRLO1
06 August 2024 09:55:36	656	470.40	XLON	00291343045TRLO1
06 August 2024 09:56:03	619	470.10	XLON	00291343274TRLO1
06 August 2024 09:56:50	640	470.80	XLON	00291343844TRLO1
06 August 2024 09:56:54	608	470.60	XLON	00291343865TRLO1
06 August 2024 09:56:55	620	470.50	XLON	00291343875TRLO1
06 August 2024 09:57:02	638	470.60	XLON	00291343968TRLO1
06 August 2024 09:57:10	1	470.50	XLON	00291344043TRLO1
06 August 2024 09:57:48	603	471.00	XLON	00291344498TRLO1
06 August 2024 09:57:48	616	470.80	XLON	00291344501TRLO1
06 August 2024 09:57:53	648	470.70	XLON	00291344558TRLO1
06 August 2024 09:58:46	611	470.20	XLON	00291345130TRLO1
06 August 2024 09:58:52	634	469.90	XLON	00291345182TRLO1
06 August 2024 09:59:07	300	469.60	XLON	00291345337TRLO1
06 August 2024 09:59:51	325	469.30	XLON	00291345746TRLO1
06 August 2024 10:00:01	315	469.00	XLON	00291345824TRLO1
06 August 2024 10:00:07	316	468.10	XLON	00291345916TRLO1
06 August 2024 10:00:07	314	467.80	XLON	00291345919TRLO1
06 August 2024 10:01:38	319	468.40	XLON	00291346800TRLO1
06 August 2024 10:01:38	318	468.40	XLON	00291346801TRLO1
06 August 2024 10:01:44	601	468.30	XLON	00291346846TRLO1
06 August 2024 10:02:46	622	467.80	XLON	00291347457TRLO1
06 August 2024 10:03:10	630	467.70	XLON	00291347658TRLO1
06 August 2024 10:03:25	607	467.10	XLON	00291347868TRLO1
06 August 2024 10:04:00	599	467.30	XLON	00291348272TRLO1
06 August 2024 10:05:39	650	468.50	XLON	00291349088TRLO1
06 August 2024 10:05:45	114	468.40	XLON	00291349179TRLO1
06 August 2024 10:05:45	489	468.40	XLON	00291349180TRLO1
06 August 2024 10:05:45	653	468.30	XLON	00291349181TRLO1
06 August 2024 10:05:48	654	468.20	XLON	00291349204TRLO1
06 August 2024 10:06:04	314	468.70	XLON	00291349307TRLO1
06 August 2024 10:06:05	308	468.10	XLON	00291349314TRLO1
06 August 2024 10:06:08	308	468.60	XLON	00291349351TRLO1
06 August 2024 10:06:42	602	468.30	XLON	00291349664TRLO1
06 August 2024 10:06:53	649	468.20	XLON	00291349753TRLO1
06 August 2024 10:06:53	653	468.00	XLON	00291349754TRLO1
06 August 2024 10:07:47	655	469.00	XLON	00291350380TRLO1
06 August 2024 10:07:49	613	468.40	XLON	00291350408TRLO1
06 August 2024 10:08:00	654	468.40	XLON	00291350494TRLO1
06 August 2024 10:08:09	606	469.00	XLON	00291350590TRLO1
06 August 2024 10:08:35	605	470.00	XLON	00291350865TRLO1
06 August 2024 10:08:37	633	469.90	XLON	00291350885TRLO1
06 August 2024 10:09:16	636	469.90	XLON	00291351234TRLO1
06 August 2024 10:09:16	598	469.80	XLON	00291351235TRLO1
06 August 2024 10:09:16	598	469.50	XLON	00291351237TRLO1
06 August 2024 10:09:16	601	469.50	XLON	00291351238TRLO1
06 August 2024 10:09:20	601	469.40	XLON	00291351265TRLO1
06 August 2024 10:09:20	597	469.00	XLON	00291351268TRLO1
06 August 2024 10:09:27	614	469.10	XLON	00291351340TRLO1
06 August 2024 10:09:28	604	469.00	XLON	00291351354TRLO1
06 August 2024 10:09:39	597	468.90	XLON	00291351488TRLO1
06 August 2024 10:09:56	633	469.40	XLON	00291351626TRLO1
06 August 2024 10:10:29	655	469.40	XLON	00291351953TRLO1
06 August 2024 10:10:48	625	469.40	XLON	00291352131TRLO1
06 August 2024 10:11:22	649	468.40	XLON	00291352444TRLO1
06 August 2024 10:11:43	615	468.40	XLON	00291352674TRLO1
06 August 2024 10:11:43	643	468.20	XLON	00291352675TRLO1
06 August 2024 10:11:45	643	468.10	XLON	00291352701TRLO1
06 August 2024 10:11:47	650	468.20	XLON	00291352718TRLO1
06 August 2024 10:11:52	639	468.60	XLON	00291352755TRLO1
06 August 2024 10:12:20	623	467.90	XLON	00291353009TRLO1
06 August 2024 10:12:40	614	467.90	XLON	00291353147TRLO1
06 August 2024 10:12:47	612	467.70	XLON	00291353267TRLO1
06 August 2024 10:12:48	623	467.50	XLON	00291353270TRLO1
06 August 2024 10:12:49	600	466.80	XLON	00291353300TRLO1
06 August 2024 10:13:01	474	466.30	XLON	00291353422TRLO1
06 August 2024 10:13:01	181	466.30	XLON	00291353423TRLO1
06 August 2024 10:13:13	627	467.10	XLON	00291353552TRLO1
06 August 2024 10:13:39	642	467.40	XLON	00291353768TRLO1
06 August 2024 10:14:16	597	467.30	XLON	00291354106TRLO1
06 August 2024 10:14:16	615	467.10	XLON	00291354107TRLO1
06 August 2024 10:15:00	617	467.90	XLON	00291354465TRLO1
06 August 2024 10:15:22	264	467.90	XLON	00291354669TRLO1
06 August 2024 10:15:22	368	467.90	XLON	00291354670TRLO1
06 August 2024 10:16:10	305	468.10	XLON	00291355148TRLO1
06 August 2024 10:17:13	643	467.80	XLON	00291356245TRLO1
06 August 2024 10:17:13	641	467.60	XLON	00291356246TRLO1
06 August 2024 10:17:15	647	467.50	XLON	00291356257TRLO1
06 August 2024 10:17:33	620	467.40	XLON	00291356464TRLO1
06 August 2024 10:21:19	617	471.10	XLON	00291361368TRLO1
06 August 2024 10:21:24	620	470.80	XLON	00291361439TRLO1
06 August 2024 10:22:07	625	470.20	XLON	00291361733TRLO1
06 August 2024 10:22:31	625	470.50	XLON	00291361875TRLO1
06 August 2024 10:22:48	620	470.30	XLON	00291362003TRLO1
06 August 2024 10:23:19	627	470.20	XLON	00291362189TRLO1
06 August 2024 10:23:20	619	470.00	XLON	00291362196TRLO1
06 August 2024 10:23:25	637	470.30	XLON	00291362219TRLO1
06 August 2024 10:24:01	624	470.20	XLON	00291362498TRLO1
06 August 2024 10:24:30	647	470.70	XLON	00291362687TRLO1
06 August 2024 10:24:30	649	470.60	XLON	00291362688TRLO1
06 August 2024 10:24:32	650	470.50	XLON	00291362706TRLO1
06 August 2024 10:24:32	337	470.50	XLON	00291362707TRLO1
06 August 2024 10:24:32	275	470.50	XLON	00291362708TRLO1
06 August 2024 10:25:01	612	470.40	XLON	00291362952TRLO1
06 August 2024 10:25:01	633	470.40	XLON	00291362954TRLO1
06 August 2024 10:26:39	645	471.80	XLON	00291363806TRLO1
06 August 2024 10:27:14	611	471.20	XLON	00291364205TRLO1
06 August 2024 10:28:34	638	471.20	XLON	00291365294TRLO1
06 August 2024 10:29:37	625	471.10	XLON	00291365872TRLO1
06 August 2024 10:29:45	639	470.90	XLON	00291365902TRLO1
06 August 2024 10:30:05	597	470.60	XLON	00291366104TRLO1
06 August 2024 10:31:36	603	471.00	XLON	00291367096TRLO1
06 August 2024 10:31:40	640	470.80	XLON	00291367111TRLO1
06 August 2024 10:31:48	614	470.60	XLON	00291367153TRLO1
06 August 2024 10:31:48	651	470.60	XLON	00291367154TRLO1
06 August 2024 10:31:49	222	470.40	XLON	00291367155TRLO1
06 August 2024 10:31:53	222	470.40	XLON	00291367212TRLO1
06 August 2024 10:31:53	429	470.40	XLON	00291367213TRLO1
06 August 2024 10:33:10	611	470.40	XLON	00291367841TRLO1
06 August 2024 10:33:23	633	470.20	XLON	00291367986TRLO1
06 August 2024 10:33:23	1,539	470.00	BATE	00291367987TRLO1
06 August 2024 10:33:23	1,650	470.00	BATE	00291367988TRLO1
06 August 2024 10:33:55	2,687	470.00	XLON	00291368337TRLO1
06 August 2024 10:33:55	597	470.00	XLON	00291368338TRLO1
06 August 2024 10:33:55	231	469.60	XLON	00291368339TRLO1
06 August 2024 10:33:55	343	469.60	XLON	00291368340TRLO1
06 August 2024 10:33:55	3,153	469.60	XLON	00291368341TRLO1
06 August 2024 10:33:55	25,000	470.00	CHIX	00291368342TRLO1
06 August 2024 10:33:55	46,811	470.00	BATE	00291368343TRLO1
06 August 2024 10:33:56	3,417	469.40	XLON	00291368355TRLO1
06 August 2024 10:34:02	3,140	469.50	XLON	00291368446TRLO1
06 August 2024 10:34:10	2,701	468.80	XLON	00291368547TRLO1
06 August 2024 10:34:42	976	469.70	XLON	00291368886TRLO1
06 August 2024 10:34:42	1,135	469.70	XLON	00291368887TRLO1
06 August 2024 10:34:43	22	469.50	XLON	00291368895TRLO1
06 August 2024 10:34:43	2,111	469.50	XLON	00291368896TRLO1
06 August 2024 10:35:49	1,240	469.00	XLON	00291369729TRLO1
06 August 2024 10:36:36	1,247	469.30	XLON	00291370163TRLO1
06 August 2024 10:36:36	1,199	469.30	XLON	00291370164TRLO1
06 August 2024 10:36:45	900	469.20	XLON	00291370230TRLO1
06 August 2024 10:38:03	1,256	469.50	XLON	00291370874TRLO1
06 August 2024 10:38:38	973	469.40	XLON	00291371144TRLO1
06 August 2024 10:40:59	642	468.60	XLON	00291372889TRLO1
06 August 2024 10:41:04	10,000	468.00	TRQX	00291372937TRLO1
06 August 2024 10:41:04	5,959	468.00	AQXE	00291372938TRLO1
06 August 2024 10:41:04	4,041	468.00	AQXE	00291372939TRLO1
06 August 2024 10:41:04	2,251	468.00	CHIX	00291372940TRLO1
06 August 2024 10:41:04	200	468.00	CHIX	00291372941TRLO1
06 August 2024 10:41:04	17,549	468.00	CHIX	00291372942TRLO1
06 August 2024 10:44:41	652	469.60	XLON	00291377159TRLO1
06 August 2024 10:45:06	624	469.50	XLON	00291377917TRLO1
06 August 2024 10:47:33	646	469.80	XLON	00291383345TRLO1
06 August 2024 10:48:01	629	469.50	XLON	00291384275TRLO1
06 August 2024 10:48:05	626	469.30	XLON	00291384444TRLO1
06 August 2024 10:48:53	650	469.20	XLON	00291386345TRLO1
06 August 2024 10:48:53	650	469.30	XLON	00291386346TRLO1
06 August 2024 10:50:57	936	469.60	XLON	00291390955TRLO1
06 August 2024 10:56:56	609	472.80	XLON	00291401582TRLO1
06 August 2024 10:57:03	641	472.10	XLON	00291401629TRLO1
06 August 2024 10:58:15	607	471.80	XLON	00291405171TRLO1
06 August 2024 10:58:17	597	471.70	XLON	00291405183TRLO1
06 August 2024 10:58:37	638	471.50	XLON	00291405259TRLO1
06 August 2024 10:58:58	604	471.10	XLON	00291405365TRLO1
06 August 2024 10:59:16	623	471.00	XLON	00291405428TRLO1
06 August 2024 11:01:11	917	470.60	XLON	00291405580TRLO1
06 August 2024 11:01:12	920	470.60	XLON	00291405581TRLO1
06 August 2024 11:01:21	936	470.60	XLON	00291405584TRLO1
06 August 2024 11:01:27	905	470.60	XLON	00291405585TRLO1
06 August 2024 11:01:29	644	470.40	XLON	00291405587TRLO1
06 August 2024 11:01:38	645	470.00	XLON	00291405592TRLO1
06 August 2024 11:03:36	644	470.80	XLON	00291405617TRLO1
06 August 2024 11:03:37	609	470.50	XLON	00291405621TRLO1
06 August 2024 11:04:18	640	471.70	XLON	00291405629TRLO1
06 August 2024 11:06:05	621	471.00	XLON	00291405726TRLO1
06 August 2024 11:07:23	599	471.60	XLON	00291405734TRLO1
06 August 2024 11:07:23	637	471.40	XLON	00291405735TRLO1
06 August 2024 11:07:45	637	471.20	XLON	00291405745TRLO1
06 August 2024 11:09:56	612	472.30	XLON	00291405887TRLO1
06 August 2024 11:11:29	514	472.60	XLON	00291405918TRLO1
06 August 2024 11:11:29	132	472.60	XLON	00291405919TRLO1
06 August 2024 11:13:07	603	472.60	XLON	00291405971TRLO1
06 August 2024 11:15:11	302	473.20	XLON	00291406014TRLO1
06 August 2024 11:15:11	299	473.10	XLON	00291406015TRLO1
06 August 2024 11:15:12	299	473.00	XLON	00291406017TRLO1
06 August 2024 11:15:25	307	472.70	XLON	00291406024TRLO1
06 August 2024 11:15:32	185	472.10	XLON	00291406028TRLO1
06 August 2024 11:16:26	319	473.70	XLON	00291406046TRLO1
06 August 2024 11:16:26	300	473.60	XLON	00291406047TRLO1
06 August 2024 11:21:04	600	474.50	XLON	00291406222TRLO1
06 August 2024 11:21:04	317	474.10	XLON	00291406223TRLO1
06 August 2024 11:21:04	335	474.10	XLON	00291406224TRLO1
06 August 2024 11:21:06	655	474.20	XLON	00291406225TRLO1
06 August 2024 11:21:08	627	474.10	XLON	00291406226TRLO1
06 August 2024 11:21:10	637	473.70	XLON	00291406228TRLO1
06 August 2024 11:21:12	655	473.50	XLON	00291406230TRLO1
06 August 2024 11:21:12	601	473.20	XLON	00291406231TRLO1
06 August 2024 11:21:16	602	473.40	XLON	00291406233TRLO1
06 August 2024 11:21:22	618	473.10	XLON	00291406248TRLO1
06 August 2024 11:21:23	615	473.00	XLON	00291406249TRLO1
06 August 2024 11:21:24	613	473.00	XLON	00291406250TRLO1
06 August 2024 11:24:47	608	473.80	XLON	00291406285TRLO1
06 August 2024 11:26:11	202	474.60	XLON	00291406328TRLO1
06 August 2024 11:26:11	401	474.60	XLON	00291406329TRLO1
06 August 2024 11:26:11	648	474.40	XLON	00291406330TRLO1
06 August 2024 11:26:48	649	474.90	XLON	00291406347TRLO1
06 August 2024 11:26:57	599	474.90	XLON	00291406350TRLO1
06 August 2024 11:27:23	621	474.30	XLON	00291406354TRLO1
06 August 2024 11:27:23	602	474.20	XLON	00291406355TRLO1
06 August 2024 11:28:22	621	475.60	XLON	00291406367TRLO1
06 August 2024 11:29:51	326	476.10	XLON	00291406408TRLO1
06 August 2024 11:29:51	330	476.10	XLON	00291406409TRLO1
06 August 2024 11:30:05	901	476.20	XLON	00291406414TRLO1
06 August 2024 11:31:11	951	476.80	XLON	00291406501TRLO1
06 August 2024 11:31:23	948	476.60	XLON	00291406515TRLO1
06 August 2024 11:32:50	973	477.30	XLON	00291406600TRLO1
06 August 2024 11:32:50	183	477.20	XLON	00291406601TRLO1
06 August 2024 11:32:52	726	477.20	XLON	00291406602TRLO1
06 August 2024 11:32:52	183	477.20	XLON	00291406603TRLO1
06 August 2024 11:32:56	626	476.80	XLON	00291406605TRLO1
06 August 2024 11:33:18	630	476.60	XLON	00291406617TRLO1
06 August 2024 11:34:09	653	477.10	XLON	00291406637TRLO1
06 August 2024 11:34:09	623	476.80	XLON	00291406638TRLO1
06 August 2024 11:34:15	634	476.30	XLON	00291406640TRLO1
06 August 2024 11:34:15	612	476.30	XLON	00291406641TRLO1
06 August 2024 11:34:21	626	475.80	XLON	00291406644TRLO1
06 August 2024 11:34:53	614	476.20	XLON	00291406650TRLO1
06 August 2024 11:37:01	610	476.90	XLON	00291406716TRLO1
06 August 2024 11:37:02	612	477.00	XLON	00291406718TRLO1
06 August 2024 11:37:11	644	476.80	XLON	00291406721TRLO1
06 August 2024 11:37:31	310	476.50	XLON	00291406733TRLO1
06 August 2024 11:37:31	301	476.30	XLON	00291406734TRLO1
06 August 2024 11:39:06	312	476.70	XLON	00291406761TRLO1
06 August 2024 11:39:19	306	476.30	XLON	00291406764TRLO1
06 August 2024 11:39:19	306	476.30	XLON	00291406765TRLO1
06 August 2024 11:40:31	605	477.30	XLON	00291406786TRLO1
06 August 2024 11:40:45	602	477.10	XLON	00291406790TRLO1
06 August 2024 11:40:54	641	477.00	XLON	00291406797TRLO1
06 August 2024 11:42:03	647	476.90	XLON	00291406821TRLO1
06 August 2024 11:42:56	606	476.30	XLON	00291406850TRLO1
06 August 2024 11:43:50	597	476.00	XLON	00291406854TRLO1
06 August 2024 11:43:54	650	475.70	XLON	00291406857TRLO1
06 August 2024 11:43:55	638	475.60	XLON	00291406858TRLO1
06 August 2024 11:43:58	621	475.30	XLON	00291406861TRLO1
06 August 2024 11:44:09	645	475.20	XLON	00291406872TRLO1
06 August 2024 11:45:48	640	476.00	XLON	00291406915TRLO1
06 August 2024 11:45:49	629	475.80	XLON	00291406916TRLO1
06 August 2024 11:46:51	635	475.90	XLON	00291406956TRLO1
06 August 2024 11:46:57	643	476.50	XLON	00291406957TRLO1
06 August 2024 11:48:10	478	476.50	XLON	00291407189TRLO1
06 August 2024 11:48:10	138	476.50	XLON	00291407190TRLO1
06 August 2024 11:49:19	652	476.70	XLON	00291407388TRLO1
06 August 2024 11:49:20	635	476.40	XLON	00291407389TRLO1
06 August 2024 11:52:32	310	476.80	XLON	00291407461TRLO1
06 August 2024 11:54:11	299	476.10	XLON	00291407502TRLO1
06 August 2024 11:54:11	309	475.80	XLON	00291407503TRLO1
06 August 2024 11:54:11	310	475.70	XLON	00291407504TRLO1
06 August 2024 11:54:18	316	476.00	XLON	00291407505TRLO1
06 August 2024 11:54:21	313	476.60	XLON	00291407506TRLO1
06 August 2024 11:54:59	309	476.20	XLON	00291407521TRLO1
06 August 2024 11:56:17	646	476.30	XLON	00291407545TRLO1
06 August 2024 11:56:17	633	476.20	XLON	00291407546TRLO1
06 August 2024 11:56:17	633	476.10	XLON	00291407547TRLO1
06 August 2024 11:56:20	633	475.80	XLON	00291407548TRLO1
06 August 2024 11:57:41	186	475.60	XLON	00291407590TRLO1
06 August 2024 11:57:41	452	475.60	XLON	00291407591TRLO1
06 August 2024 11:58:45	651	475.70	XLON	00291407627TRLO1
06 August 2024 11:59:08	623	475.50	XLON	00291407635TRLO1
06 August 2024 11:59:57	618	475.00	XLON	00291407654TRLO1
06 August 2024 12:00:13	611	475.50	XLON	00291407659TRLO1
06 August 2024 12:02:06	948	475.80	XLON	00291407674TRLO1
06 August 2024 12:02:06	951	475.80	XLON	00291407675TRLO1
06 August 2024 12:02:08	769	475.50	XLON	00291407676TRLO1
06 August 2024 12:02:08	182	475.50	XLON	00291407677TRLO1
06 August 2024 12:02:40	919	476.20	XLON	00291407698TRLO1
06 August 2024 12:02:53	894	476.10	XLON	00291407703TRLO1
06 August 2024 12:02:53	85	476.10	XLON	00291407704TRLO1
06 August 2024 12:03:02	969	476.10	XLON	00291407710TRLO1
06 August 2024 12:03:21	899	475.90	XLON	00291407719TRLO1
06 August 2024 12:03:26	598	475.80	XLON	00291407724TRLO1
06 August 2024 12:03:29	599	475.70	XLON	00291407729TRLO1
06 August 2024 12:03:30	611	475.50	XLON	00291407733TRLO1
06 August 2024 12:03:41	606	475.30	XLON	00291407769TRLO1
06 August 2024 12:03:41	641	475.20	XLON	00291407770TRLO1
06 August 2024 12:04:47	962	475.40	XLON	00291407843TRLO1
06 August 2024 12:04:48	972	475.60	XLON	00291407844TRLO1
06 August 2024 12:05:00	656	475.80	XLON	00291407848TRLO1
06 August 2024 12:07:03	651	477.00	XLON	00291407907TRLO1
06 August 2024 12:07:03	600	476.90	XLON	00291407908TRLO1
06 August 2024 12:07:03	600	476.90	XLON	00291407915TRLO1
06 August 2024 12:07:03	600	476.80	XLON	00291407916TRLO1
06 August 2024 12:07:14	601	476.80	XLON	00291407921TRLO1
06 August 2024 12:07:34	623	476.70	XLON	00291407932TRLO1
06 August 2024 12:07:35	656	476.70	XLON	00291407934TRLO1
06 August 2024 12:07:36	613	476.50	XLON	00291407935TRLO1
06 August 2024 12:08:06	621	476.50	XLON	00291407996TRLO1
06 August 2024 12:09:45	636	477.80	XLON	00291408027TRLO1
06 August 2024 12:10:11	617	477.50	XLON	00291408043TRLO1
06 August 2024 12:10:11	652	477.40	XLON	00291408044TRLO1
06 August 2024 12:10:12	652	477.30	XLON	00291408046TRLO1
06 August 2024 12:10:13	617	477.10	XLON	00291408047TRLO1
06 August 2024 12:10:30	643	477.40	XLON	00291408056TRLO1
06 August 2024 12:10:31	643	477.10	XLON	00291408057TRLO1
06 August 2024 12:12:16	976	476.80	XLON	00291408098TRLO1
06 August 2024 12:12:57	630	476.40	XLON	00291408132TRLO1
06 August 2024 12:12:57	638	476.30	XLON	00291408133TRLO1
06 August 2024 12:14:33	638	476.20	XLON	00291408218TRLO1
06 August 2024 12:14:50	637	476.60	XLON	00291408222TRLO1
06 August 2024 12:14:50	611	476.30	XLON	00291408223TRLO1
06 August 2024 12:15:06	617	476.20	XLON	00291408234TRLO1
06 August 2024 12:15:32	645	476.00	XLON	00291408238TRLO1
06 August 2024 12:17:10	618	476.80	XLON	00291408249TRLO1
06 August 2024 12:17:23	648	476.50	XLON	00291408261TRLO1
06 August 2024 12:18:36	650	476.60	XLON	00291408315TRLO1
06 August 2024 12:19:38	655	476.50	XLON	00291408363TRLO1
06 August 2024 12:20:03	615	476.70	XLON	00291408385TRLO1
06 August 2024 12:23:10	310	477.30	XLON	00291408456TRLO1
06 August 2024 12:23:30	298	477.00	XLON	00291408457TRLO1
06 August 2024 12:23:30	30	477.00	XLON	00291408458TRLO1
06 August 2024 12:24:49	150	476.80	XLON	00291408467TRLO1
06 August 2024 12:24:49	157	476.80	XLON	00291408468TRLO1
06 August 2024 12:25:17	306	477.10	XLON	00291408478TRLO1
06 August 2024 12:25:18	310	477.30	XLON	00291408479TRLO1
06 August 2024 12:25:18	302	477.30	XLON	00291408480TRLO1
06 August 2024 12:25:20	303	478.00	XLON	00291408481TRLO1
06 August 2024 12:25:20	301	478.00	XLON	00291408482TRLO1
06 August 2024 12:25:20	302	477.90	XLON	00291408483TRLO1
06 August 2024 12:26:16	305	478.30	XLON	00291408495TRLO1
06 August 2024 12:26:17	319	478.10	XLON	00291408496TRLO1
06 August 2024 12:26:23	314	477.90	XLON	00291408499TRLO1
06 August 2024 12:26:23	314	477.90	XLON	00291408500TRLO1
06 August 2024 12:26:32	137	478.00	XLON	00291408501TRLO1
06 August 2024 12:26:59	641	478.00	XLON	00291408511TRLO1
06 August 2024 12:27:04	603	477.90	XLON	00291408513TRLO1
06 August 2024 12:28:24	626	478.90	XLON	00291408525TRLO1
06 August 2024 12:28:24	623	478.70	XLON	00291408526TRLO1
06 August 2024 12:28:24	119	478.60	XLON	00291408527TRLO1
06 August 2024 12:28:24	511	478.60	XLON	00291408528TRLO1
06 August 2024 12:28:30	630	478.60	XLON	00291408529TRLO1
06 August 2024 12:29:05	618	478.40	XLON	00291408532TRLO1
06 August 2024 12:29:10	611	478.20	XLON	00291408537TRLO1
06 August 2024 12:29:41	650	477.90	XLON	00291408543TRLO1
06 August 2024 12:29:41	324	477.90	XLON	00291408544TRLO1
06 August 2024 12:30:03	936	478.70	XLON	00291408547TRLO1
06 August 2024 12:30:03	967	478.60	XLON	00291408548TRLO1
06 August 2024 12:30:30	645	478.90	XLON	00291408565TRLO1
06 August 2024 12:30:31	650	478.80	XLON	00291408569TRLO1
06 August 2024 12:30:32	528	478.30	XLON	00291408570TRLO1
06 August 2024 12:30:32	120	478.30	XLON	00291408571TRLO1
06 August 2024 12:30:35	609	478.50	XLON	00291408572TRLO1
06 August 2024 12:30:35	599	478.40	XLON	00291408573TRLO1
06 August 2024 12:30:38	643	478.20	XLON	00291408575TRLO1
06 August 2024 12:31:00	623	478.00	XLON	00291408594TRLO1
06 August 2024 12:31:00	312	478.00	XLON	00291408595TRLO1
06 August 2024 12:31:05	618	478.10	XLON	00291408613TRLO1
06 August 2024 12:31:14	601	478.00	XLON	00291408619TRLO1
06 August 2024 12:31:52	599	478.30	XLON	00291408647TRLO1
06 August 2024 12:32:14	601	478.20	XLON	00291408651TRLO1
06 August 2024 12:33:06	652	479.00	XLON	00291408686TRLO1
06 August 2024 12:33:58	633	479.40	XLON	00291408737TRLO1
06 August 2024 12:34:02	636	479.20	XLON	00291408742TRLO1
06 August 2024 12:34:02	632	479.00	XLON	00291408743TRLO1
06 August 2024 12:34:44	632	479.00	XLON	00291408757TRLO1
06 August 2024 12:35:22	925	479.10	XLON	00291408770TRLO1
06 August 2024 12:36:12	497	479.00	XLON	00291408781TRLO1
06 August 2024 12:36:12	118	479.00	XLON	00291408782TRLO1
06 August 2024 12:38:07	650	479.60	XLON	00291408828TRLO1
06 August 2024 12:38:44	651	479.60	XLON	00291408856TRLO1
06 August 2024 12:39:46	977	479.20	XLON	00291408884TRLO1
06 August 2024 12:40:23	576	479.40	XLON	00291408900TRLO1
06 August 2024 12:40:23	27	479.40	XLON	00291408901TRLO1
06 August 2024 12:40:34	376	479.20	XLON	00291408928TRLO1
06 August 2024 12:40:34	265	479.20	XLON	00291408929TRLO1
06 August 2024 12:40:35	123	478.80	XLON	00291408930TRLO1
06 August 2024 12:40:35	512	478.80	XLON	00291408931TRLO1
06 August 2024 12:40:58	624	478.80	XLON	00291408940TRLO1
06 August 2024 12:40:58	605	478.70	XLON	00291408941TRLO1
06 August 2024 12:40:58	606	478.70	XLON	00291408943TRLO1
06 August 2024 12:40:59	613	478.60	XLON	00291408944TRLO1
06 August 2024 12:41:00	606	478.60	XLON	00291408961TRLO1
06 August 2024 12:41:05	641	478.60	XLON	00291408975TRLO1
06 August 2024 12:41:15	447	478.50	XLON	00291409004TRLO1
06 August 2024 12:41:15	194	478.50	XLON	00291409005TRLO1
06 August 2024 12:41:29	619	478.50	XLON	00291409035TRLO1
06 August 2024 12:41:56	653	478.00	XLON	00291409053TRLO1
06 August 2024 12:42:26	599	477.30	XLON	00291409068TRLO1
06 August 2024 12:43:35	619	475.60	XLON	00291409114TRLO1
06 August 2024 12:43:44	622	475.50	XLON	00291409129TRLO1
06 August 2024 12:43:55	625	475.40	XLON	00291409134TRLO1
06 August 2024 12:44:04	646	475.40	XLON	00291409156TRLO1
06 August 2024 12:45:22	640	477.00	XLON	00291409217TRLO1
06 August 2024 12:45:22	618	476.80	XLON	00291409218TRLO1
06 August 2024 12:45:22	9	476.80	XLON	00291409219TRLO1
06 August 2024 12:45:28	628	476.90	XLON	00291409233TRLO1
06 August 2024 12:45:30	610	476.80	XLON	00291409247TRLO1
06 August 2024 12:45:32	605	476.80	XLON	00291409249TRLO1
06 August 2024 12:48:14	630	477.60	XLON	00291409338TRLO1
06 August 2024 12:52:19	574	478.90	XLON	00291409395TRLO1
06 August 2024 12:52:19	73	478.90	XLON	00291409396TRLO1
06 August 2024 12:52:19	323	478.90	XLON	00291409397TRLO1
06 August 2024 12:52:52	445	478.40	XLON	00291409407TRLO1
06 August 2024 12:52:52	201	478.40	XLON	00291409408TRLO1
06 August 2024 12:53:37	648	479.00	XLON	00291409427TRLO1
06 August 2024 12:54:27	632	479.30	XLON	00291409483TRLO1
06 August 2024 12:55:00	656	479.80	XLON	00291409504TRLO1
06 August 2024 12:55:00	653	479.50	XLON	00291409505TRLO1
06 August 2024 12:55:16	653	480.40	XLON	00291409528TRLO1
06 August 2024 12:55:20	653	480.20	XLON	00291409530TRLO1
06 August 2024 12:55:37	612	480.00	XLON	00291409535TRLO1
06 August 2024 12:55:55	607	479.40	XLON	00291409553TRLO1
06 August 2024 12:57:02	612	479.70	XLON	00291409563TRLO1
06 August 2024 12:58:30	628	480.90	XLON	00291409588TRLO1
06 August 2024 12:58:30	633	480.50	XLON	00291409589TRLO1
06 August 2024 12:58:31	635	480.50	XLON	00291409590TRLO1
06 August 2024 12:58:52	613	480.30	XLON	00291409596TRLO1
06 August 2024 12:58:52	648	480.10	XLON	00291409597TRLO1
06 August 2024 13:00:14	648	480.10	XLON	00291409615TRLO1
06 August 2024 13:00:15	621	479.90	XLON	00291409616TRLO1
06 August 2024 13:00:22	654	479.60	XLON	00291409619TRLO1
06 August 2024 13:01:18	191	480.70	XLON	00291409638TRLO1
06 August 2024 13:01:18	131	480.70	XLON	00291409639TRLO1
06 August 2024 13:01:23	304	480.40	XLON	00291409640TRLO1
06 August 2024 13:01:28	315	480.20	XLON	00291409641TRLO1
06 August 2024 13:02:15	639	480.50	XLON	00291409644TRLO1
06 August 2024 13:03:12	608	480.50	XLON	00291409650TRLO1
06 August 2024 13:03:31	613	480.20	XLON	00291409652TRLO1
06 August 2024 13:06:06	598	481.00	XLON	00291409703TRLO1
06 August 2024 13:06:50	603	480.90	XLON	00291409726TRLO1
06 August 2024 13:06:50	615	481.00	XLON	00291409727TRLO1
06 August 2024 13:13:46	964	482.90	XLON	00291409832TRLO1
06 August 2024 13:13:53	326	482.70	XLON	00291409833TRLO1
06 August 2024 13:14:46	648	482.00	XLON	00291409844TRLO1
06 August 2024 13:15:26	614	482.20	XLON	00291409850TRLO1
06 August 2024 13:15:35	627	482.40	XLON	00291409851TRLO1
06 August 2024 13:16:02	650	482.60	XLON	00291409854TRLO1
06 August 2024 13:16:50	308	482.00	XLON	00291409867TRLO1
06 August 2024 13:18:42	328	481.10	XLON	00291409892TRLO1
06 August 2024 13:18:48	320	481.10	XLON	00291409895TRLO1
06 August 2024 13:18:48	311	480.80	XLON	00291409896TRLO1
06 August 2024 13:20:51	633	479.90	XLON	00291409948TRLO1
06 August 2024 13:21:43	599	480.00	XLON	00291409978TRLO1
06 August 2024 13:22:35	568	481.60	XLON	00291409985TRLO1
06 August 2024 13:23:07	645	481.70	XLON	00291409992TRLO1
06 August 2024 13:23:27	598	481.80	XLON	00291409994TRLO1
06 August 2024 13:25:20	598	482.40	XLON	00291410012TRLO1
06 August 2024 13:25:22	635	481.90	XLON	00291410013TRLO1
06 August 2024 13:25:24	600	481.80	XLON	00291410017TRLO1
06 August 2024 13:25:31	653	481.80	XLON	00291410019TRLO1
06 August 2024 13:25:49	631	482.10	XLON	00291410027TRLO1
06 August 2024 13:26:07	616	481.90	XLON	00291410041TRLO1
06 August 2024 13:26:08	617	481.70	XLON	00291410042TRLO1
06 August 2024 13:26:40	615	481.80	XLON	00291410046TRLO1
06 August 2024 13:27:31	603	481.80	XLON	00291410057TRLO1
06 August 2024 13:27:38	630	482.70	XLON	00291410059TRLO1
06 August 2024 13:27:46	642	482.80	XLON	00291410061TRLO1
06 August 2024 13:28:26	601	483.80	XLON	00291410067TRLO1
06 August 2024 13:28:26	599	483.70	XLON	00291410068TRLO1
06 August 2024 13:28:26	599	483.80	XLON	00291410069TRLO1
06 August 2024 13:28:26	610	483.70	XLON	00291410070TRLO1
06 August 2024 13:28:33	655	483.30	XLON	00291410071TRLO1
06 August 2024 13:28:43	617	483.20	XLON	00291410074TRLO1
06 August 2024 13:28:45	647	483.10	XLON	00291410075TRLO1
06 August 2024 13:29:48	316	483.00	XLON	00291410087TRLO1
06 August 2024 13:29:50	319	482.60	XLON	00291410089TRLO1
06 August 2024 13:30:10	328	482.20	XLON	00291410092TRLO1
06 August 2024 13:30:23	306	481.90	XLON	00291410097TRLO1
06 August 2024 13:30:30	319	481.40	XLON	00291410121TRLO1
06 August 2024 13:31:56	626	482.00	XLON	00291410176TRLO1
06 August 2024 13:32:15	607	482.00	XLON	00291410178TRLO1
06 August 2024 13:32:17	613	481.70	XLON	00291410179TRLO1
06 August 2024 13:32:18	620	481.60	XLON	00291410180TRLO1
06 August 2024 13:32:52	645	481.50	XLON	00291410201TRLO1
06 August 2024 13:32:55	610	481.60	XLON	00291410203TRLO1
06 August 2024 13:33:13	626	481.40	XLON	00291410210TRLO1
06 August 2024 13:33:46	615	481.90	XLON	00291410220TRLO1
06 August 2024 13:33:46	307	481.90	XLON	00291410221TRLO1
06 August 2024 13:34:40	624	481.80	XLON	00291410238TRLO1
06 August 2024 13:34:40	312	481.80	XLON	00291410239TRLO1
06 August 2024 13:34:40	952	481.80	XLON	00291410240TRLO1
06 August 2024 13:34:40	635	481.80	XLON	00291410241TRLO1
06 August 2024 13:35:19	954	481.60	XLON	00291410246TRLO1
06 August 2024 13:35:19	914	481.50	XLON	00291410247TRLO1
06 August 2024 13:36:07	916	481.50	XLON	00291410260TRLO1
06 August 2024 13:38:05	140	481.90	XLON	00291410329TRLO1
06 August 2024 13:38:05	503	481.90	XLON	00291410330TRLO1
06 August 2024 13:38:05	140	481.90	XLON	00291410331TRLO1
06 August 2024 13:38:07	605	481.80	XLON	00291410333TRLO1
06 August 2024 13:39:14	516	482.10	XLON	00291410356TRLO1
06 August 2024 13:39:22	691	482.10	XLON	00291410361TRLO1
06 August 2024 13:39:22	210	482.10	XLON	00291410362TRLO1
06 August 2024 13:39:22	937	481.80	XLON	00291410363TRLO1
06 August 2024 13:39:46	534	481.40	XLON	00291410384TRLO1
06 August 2024 13:39:46	92	481.40	XLON	00291410385TRLO1
06 August 2024 13:39:46	617	481.20	XLON	00291410386TRLO1
06 August 2024 13:42:07	962	481.40	XLON	00291410448TRLO1
06 August 2024 13:42:31	828	481.30	XLON	00291410456TRLO1
06 August 2024 13:42:31	124	481.30	XLON	00291410457TRLO1
06 August 2024 13:42:32	828	481.30	XLON	00291410458TRLO1
06 August 2024 13:42:32	68	481.30	XLON	00291410459TRLO1
06 August 2024 13:42:38	382	481.10	XLON	00291410464TRLO1
06 August 2024 13:42:38	583	481.10	XLON	00291410465TRLO1
06 August 2024 13:42:41	972	482.10	XLON	00291410467TRLO1
06 August 2024 13:42:42	957	482.00	XLON	00291410468TRLO1
06 August 2024 13:42:42	896	481.90	XLON	00291410469TRLO1
06 August 2024 13:43:02	897	481.90	XLON	00291410477TRLO1
06 August 2024 13:43:02	935	481.90	XLON	00291410478TRLO1
06 August 2024 13:44:17	935	482.10	XLON	00291410527TRLO1
06 August 2024 13:44:17	936	482.00	XLON	00291410528TRLO1
06 August 2024 13:44:32	936	481.90	XLON	00291410533TRLO1
06 August 2024 13:44:32	957	481.80	XLON	00291410534TRLO1
06 August 2024 13:44:35	964	481.60	XLON	00291410535TRLO1
06 August 2024 13:44:36	905	481.40	XLON	00291410537TRLO1
06 August 2024 13:45:01	644	481.50	XLON	00291410567TRLO1
06 August 2024 13:45:27	640	481.40	XLON	00291410623TRLO1
06 August 2024 13:45:27	320	481.40	XLON	00291410624TRLO1
06 August 2024 13:46:42	616	481.50	XLON	00291410655TRLO1
06 August 2024 13:46:42	609	481.10	XLON	00291410656TRLO1
06 August 2024 13:46:45	610	480.40	XLON	00291410657TRLO1
06 August 2024 13:46:50	598	480.70	XLON	00291410659TRLO1
06 August 2024 13:46:55	649	481.10	XLON	00291410662TRLO1
06 August 2024 13:47:47	327	482.20	XLON	00291410686TRLO1
06 August 2024 13:47:47	316	482.20	XLON	00291410687TRLO1
06 August 2024 13:49:07	628	482.00	XLON	00291410720TRLO1
06 August 2024 13:49:09	615	481.80	XLON	00291410721TRLO1
06 August 2024 13:49:40	303	481.50	XLON	00291410731TRLO1
06 August 2024 13:49:40	309	481.40	XLON	00291410732TRLO1
06 August 2024 13:49:40	309	481.20	XLON	00291410733TRLO1
06 August 2024 13:49:40	317	481.00	XLON	00291410734TRLO1
06 August 2024 13:50:01	317	480.90	XLON	00291410735TRLO1
06 August 2024 13:50:19	626	481.50	XLON	00291410752TRLO1
06 August 2024 13:53:32	897	482.40	XLON	00291410790TRLO1
06 August 2024 13:54:11	896	482.10	XLON	00291410808TRLO1
06 August 2024 13:54:46	575	482.00	XLON	00291410827TRLO1
06 August 2024 13:54:46	400	482.00	XLON	00291410828TRLO1
06 August 2024 13:55:20	635	482.00	XLON	00291410845TRLO1
06 August 2024 13:56:31	607	483.10	XLON	00291410892TRLO1
06 August 2024 13:57:38	615	483.70	XLON	00291410921TRLO1
06 August 2024 13:57:39	640	483.30	XLON	00291410922TRLO1
06 August 2024 13:58:02	601	483.00	XLON	00291410924TRLO1
06 August 2024 13:58:02	616	483.00	XLON	00291410925TRLO1
06 August 2024 13:58:25	249	483.00	XLON	00291410929TRLO1
06 August 2024 13:58:25	377	483.00	XLON	00291410930TRLO1
06 August 2024 13:58:42	611	483.20	XLON	00291410932TRLO1
06 August 2024 13:58:50	627	483.20	XLON	00291410933TRLO1
06 August 2024 13:59:08	302	482.90	XLON	00291410939TRLO1
06 August 2024 13:59:39	91	483.00	XLON	00291410945TRLO1
06 August 2024 13:59:39	216	483.00	XLON	00291410946TRLO1
06 August 2024 13:59:39	307	483.00	XLON	00291410947TRLO1
06 August 2024 13:59:39	610	483.00	XLON	00291410948TRLO1
06 August 2024 13:59:39	613	483.00	XLON	00291410949TRLO1
06 August 2024 13:59:43	621	483.00	XLON	00291410950TRLO1
06 August 2024 13:59:49	648	483.00	XLON	00291410951TRLO1
06 August 2024 13:59:49	626	483.00	XLON	00291410952TRLO1
06 August 2024 13:59:50	626	483.00	XLON	00291410953TRLO1
06 August 2024 14:00:05	627	483.30	XLON	00291410956TRLO1
06 August 2024 14:00:12	614	483.00	XLON	00291410958TRLO1
06 August 2024 14:00:15	70	483.00	XLON	00291410960TRLO1
06 August 2024 14:00:15	542	483.00	XLON	00291410961TRLO1
06 August 2024 14:00:15	645	482.90	XLON	00291410962TRLO1
06 August 2024 14:00:15	645	483.00	XLON	00291410963TRLO1
06 August 2024 14:00:15	172	483.00	XLON	00291410964TRLO1
06 August 2024 14:00:15	646	483.00	XLON	00291410965TRLO1
06 August 2024 14:00:16	327	483.00	XLON	00291410967TRLO1
06 August 2024 14:00:17	310	482.90	XLON	00291410968TRLO1
06 August 2024 14:00:17	320	482.80	XLON	00291410969TRLO1
06 August 2024 14:00:20	323	482.80	XLON	00291410971TRLO1
06 August 2024 14:01:27	318	483.20	XLON	00291410992TRLO1
06 August 2024 14:01:27	317	483.20	XLON	00291410993TRLO1
06 August 2024 14:01:32	627	482.90	XLON	00291410994TRLO1
06 August 2024 14:01:46	624	482.80	XLON	00291411000TRLO1
06 August 2024 14:01:46	634	482.70	XLON	00291411001TRLO1
06 August 2024 14:04:13	317	484.10	XLON	00291411058TRLO1
06 August 2024 14:04:14	303	484.10	XLON	00291411059TRLO1
06 August 2024 14:04:15	164	484.00	XLON	00291411060TRLO1
06 August 2024 14:04:15	145	484.00	XLON	00291411061TRLO1
06 August 2024 14:05:02	556	484.10	XLON	00291411208TRLO1
06 August 2024 14:05:02	41	484.10	XLON	00291411209TRLO1
06 August 2024 14:05:38	619	484.10	XLON	00291411255TRLO1
06 August 2024 14:05:38	636	483.90	XLON	00291411256TRLO1
06 August 2024 14:05:52	649	483.60	XLON	00291411268TRLO1
06 August 2024 14:05:54	636	483.40	XLON	00291411269TRLO1
06 August 2024 14:07:49	615	484.70	XLON	00291411347TRLO1
06 August 2024 14:07:49	328	484.60	XLON	00291411348TRLO1
06 August 2024 14:08:14	652	484.90	XLON	00291411369TRLO1
06 August 2024 14:08:19	640	485.70	XLON	00291411386TRLO1
06 August 2024 14:08:31	271	486.10	XLON	00291411388TRLO1
06 August 2024 14:08:31	372	486.10	XLON	00291411389TRLO1
06 August 2024 14:08:32	617	486.00	XLON	00291411390TRLO1
06 August 2024 14:09:06	612	486.10	XLON	00291411402TRLO1
06 August 2024 14:09:06	600	485.90	XLON	00291411403TRLO1
06 August 2024 14:10:05	600	485.70	XLON	00291411428TRLO1
06 August 2024 14:11:02	608	484.30	XLON	00291411440TRLO1
06 August 2024 14:11:40	616	484.80	XLON	00291411448TRLO1
06 August 2024 14:11:49	604	484.50	XLON	00291411450TRLO1
06 August 2024 14:11:58	654	484.30	XLON	00291411452TRLO1
06 August 2024 14:11:59	608	484.50	XLON	00291411453TRLO1
06 August 2024 14:12:00	611	484.30	XLON	00291411454TRLO1
06 August 2024 14:13:42	958	484.30	XLON	00291411513TRLO1
06 August 2024 14:13:43	924	484.10	XLON	00291411514TRLO1
06 August 2024 14:14:43	946	484.20	XLON	00291411535TRLO1
06 August 2024 14:14:50	948	484.80	XLON	00291411536TRLO1
06 August 2024 14:15:10	916	485.50	XLON	00291411540TRLO1
06 August 2024 14:15:10	628	485.30	XLON	00291411541TRLO1
06 August 2024 14:15:10	268	485.30	XLON	00291411542TRLO1
06 August 2024 14:15:10	896	485.20	XLON	00291411543TRLO1
06 August 2024 14:15:13	598	485.20	XLON	00291411545TRLO1
06 August 2024 14:15:28	634	484.40	XLON	00291411547TRLO1
06 August 2024 14:15:28	316	484.40	XLON	00291411548TRLO1
06 August 2024 14:15:29	646	484.30	XLON	00291411549TRLO1
06 August 2024 14:15:29	651	484.20	XLON	00291411550TRLO1
06 August 2024 14:15:49	651	484.40	XLON	00291411604TRLO1
06 August 2024 14:16:40	619	483.90	XLON	00291411617TRLO1
06 August 2024 14:16:40	309	483.90	XLON	00291411618TRLO1
06 August 2024 14:16:54	930	483.80	XLON	00291411627TRLO1
06 August 2024 14:17:21	975	483.70	XLON	00291411648TRLO1
06 August 2024 14:17:47	963	483.20	XLON	00291411661TRLO1
06 August 2024 14:18:44	616	482.40	XLON	00291411730TRLO1
06 August 2024 14:19:58	637	482.30	XLON	00291411759TRLO1
06 August 2024 14:20:04	641	482.00	XLON	00291411760TRLO1
06 August 2024 14:21:11	570	482.00	XLON	00291411778TRLO1
06 August 2024 14:21:11	372	482.10	XLON	00291411779TRLO1
06 August 2024 14:21:30	913	481.90	XLON	00291411788TRLO1
06 August 2024 14:21:51	916	481.80	XLON	00291411789TRLO1
06 August 2024 14:21:52	920	482.20	XLON	00291411790TRLO1
06 August 2024 14:21:52	938	482.00	XLON	00291411791TRLO1
06 August 2024 14:21:54	962	481.90	XLON	00291411792TRLO1
06 August 2024 14:22:14	651	482.50	XLON	00291411799TRLO1
06 August 2024 14:22:14	274	482.50	XLON	00291411800TRLO1
06 August 2024 14:22:14	903	482.50	XLON	00291411801TRLO1
06 August 2024 14:23:15	555	483.20	XLON	00291411825TRLO1
06 August 2024 14:23:15	349	483.30	XLON	00291411826TRLO1
06 August 2024 14:23:15	899	483.10	XLON	00291411827TRLO1
06 August 2024 14:23:45	978	483.00	XLON	00291411831TRLO1
06 August 2024 14:23:50	976	483.00	XLON	00291411835TRLO1
06 August 2024 14:24:00	955	483.70	XLON	00291411840TRLO1
06 August 2024 14:24:04	900	483.60	XLON	00291411841TRLO1
06 August 2024 14:24:05	972	483.50	XLON	00291411842TRLO1
06 August 2024 14:24:05	936	483.60	XLON	00291411843TRLO1
06 August 2024 14:24:22	201	483.60	XLON	00291411850TRLO1
06 August 2024 14:24:22	772	483.60	XLON	00291411851TRLO1
06 August 2024 14:24:22	569	483.50	XLON	00291411852TRLO1
06 August 2024 14:24:22	402	483.50	XLON	00291411853TRLO1
06 August 2024 14:24:22	971	483.40	XLON	00291411854TRLO1
06 August 2024 14:24:26	972	483.60	XLON	00291411855TRLO1
06 August 2024 14:24:42	609	483.60	XLON	00291411858TRLO1
06 August 2024 14:25:22	939	484.00	XLON	00291411884TRLO1
06 August 2024 14:25:23	981	484.00	XLON	00291411885TRLO1
06 August 2024 14:25:58	941	484.20	XLON	00291411896TRLO1
06 August 2024 14:28:00	920	485.30	XLON	00291411947TRLO1
06 August 2024 14:28:00	921	485.20	XLON	00291411948TRLO1
06 August 2024 14:28:00	925	485.30	XLON	00291411949TRLO1
06 August 2024 14:28:02	778	485.10	XLON	00291411951TRLO1
06 August 2024 14:28:02	148	485.10	XLON	00291411952TRLO1
06 August 2024 14:28:02	925	485.10	XLON	00291411953TRLO1
06 August 2024 14:28:06	178	485.10	XLON	00291411954TRLO1
06 August 2024 14:28:06	749	485.10	XLON	00291411955TRLO1
06 August 2024 14:28:09	972	485.00	XLON	00291411956TRLO1
06 August 2024 14:28:09	984	485.00	XLON	00291411957TRLO1
06 August 2024 14:28:12	895	484.90	XLON	00291411958TRLO1
06 August 2024 14:28:13	906	484.10	XLON	00291411961TRLO1
06 August 2024 14:28:34	374	484.70	XLON	00291411966TRLO1
06 August 2024 14:28:34	524	484.70	XLON	00291411967TRLO1
06 August 2024 14:28:45	943	484.70	XLON	00291411969TRLO1
06 August 2024 14:28:45	929	484.50	XLON	00291411970TRLO1
06 August 2024 14:29:03	931	484.90	XLON	00291411973TRLO1
06 August 2024 14:29:05	901	484.40	XLON	00291411985TRLO1
06 August 2024 14:29:13	978	484.10	XLON	00291411988TRLO1
06 August 2024 14:29:30	927	484.30	XLON	00291411991TRLO1
06 August 2024 14:29:30	851	484.10	XLON	00291411992TRLO1
06 August 2024 14:29:30	110	484.10	XLON	00291411993TRLO1
06 August 2024 14:29:53	961	484.30	XLON	00291411998TRLO1
06 August 2024 14:30:04	900	484.70	XLON	00291412004TRLO1
06 August 2024 14:30:04	950	484.40	XLON	00291412011TRLO1
06 August 2024 14:30:05	976	484.50	XLON	00291412014TRLO1
06 August 2024 14:30:05	925	484.30	XLON	00291412016TRLO1
06 August 2024 14:30:09	975	484.40	XLON	00291412022TRLO1
06 August 2024 14:30:11	960	484.10	XLON	00291412023TRLO1
06 August 2024 14:30:15	965	484.00	XLON	00291412024TRLO1
06 August 2024 14:30:22	970	483.90	XLON	00291412035TRLO1
06 August 2024 14:30:22	599	483.80	XLON	00291412036TRLO1
06 August 2024 14:30:28	634	483.70	XLON	00291412043TRLO1
06 August 2024 14:30:28	264	483.70	XLON	00291412044TRLO1
06 August 2024 14:30:29	922	483.70	XLON	00291412047TRLO1
06 August 2024 14:30:35	950	484.20	XLON	00291412058TRLO1
06 August 2024 14:30:36	971	484.20	XLON	00291412059TRLO1
06 August 2024 14:31:06	954	484.80	XLON	00291412068TRLO1
06 August 2024 14:31:16	982	484.70	XLON	00291412070TRLO1
06 August 2024 14:31:25	934	484.40	XLON	00291412071TRLO1
06 August 2024 14:31:25	901	484.30	XLON	00291412072TRLO1
06 August 2024 14:31:32	901	484.40	XLON	00291412073TRLO1
06 August 2024 14:31:34	965	484.20	XLON	00291412077TRLO1
06 August 2024 14:31:50	621	484.30	XLON	00291412078TRLO1
06 August 2024 14:32:59	897	485.90	XLON	00291412206TRLO1
06 August 2024 14:33:27	932	485.70	XLON	00291412213TRLO1
06 August 2024 14:33:40	913	485.40	XLON	00291412231TRLO1
06 August 2024 14:34:14	950	485.20	XLON	00291412255TRLO1
06 August 2024 14:34:26	974	485.30	XLON	00291412266TRLO1
06 August 2024 14:34:52	642	484.80	XLON	00291412272TRLO1
06 August 2024 14:34:52	320	484.80	XLON	00291412273TRLO1
06 August 2024 14:34:56	948	484.80	XLON	00291412275TRLO1
06 August 2024 14:34:56	948	484.90	XLON	00291412276TRLO1
06 August 2024 14:35:00	628	485.20	XLON	00291412277TRLO1
06 August 2024 14:35:01	631	485.00	XLON	00291412284TRLO1
06 August 2024 14:35:49	411	484.10	XLON	00291412315TRLO1
06 August 2024 14:35:49	235	484.10	XLON	00291412316TRLO1
06 August 2024 14:36:16	640	483.40	XLON	00291412331TRLO1
06 August 2024 14:37:12	926	482.30	XLON	00291412365TRLO1
06 August 2024 14:37:27	980	481.80	XLON	00291412367TRLO1
06 August 2024 14:38:17	761	482.10	XLON	00291412426TRLO1
06 August 2024 14:38:17	197	482.10	XLON	00291412427TRLO1
06 August 2024 14:38:17	204	482.10	XLON	00291412428TRLO1
06 August 2024 14:38:17	557	482.10	XLON	00291412429TRLO1
06 August 2024 14:38:27	621	482.00	XLON	00291412437TRLO1
06 August 2024 14:38:42	335	482.60	XLON	00291412460TRLO1
06 August 2024 14:38:42	314	482.60	XLON	00291412461TRLO1
06 August 2024 14:39:28	924	482.40	XLON	00291412480TRLO1
06 August 2024 14:39:38	911	482.00	XLON	00291412482TRLO1
06 August 2024 14:40:37	960	483.10	XLON	00291412506TRLO1
06 August 2024 14:40:49	914	483.00	XLON	00291412508TRLO1
06 August 2024 14:40:49	903	482.80	XLON	00291412510TRLO1
06 August 2024 14:40:49	958	482.70	XLON	00291412511TRLO1
06 August 2024 14:41:16	958	481.80	XLON	00291412540TRLO1
06 August 2024 14:42:40	902	481.20	XLON	00291412573TRLO1
06 August 2024 14:42:56	183	480.80	XLON	00291412596TRLO1
06 August 2024 14:43:40	955	480.50	XLON	00291412623TRLO1
06 August 2024 14:43:58	905	480.00	XLON	00291412628TRLO1
06 August 2024 14:45:05	912	479.90	XLON	00291412667TRLO1
06 August 2024 14:45:30	910	479.00	XLON	00291412690TRLO1
06 August 2024 14:45:35	964	478.60	XLON	00291412691TRLO1
06 August 2024 14:47:46	117	480.80	XLON	00291413012TRLO1
06 August 2024 14:47:46	789	480.80	XLON	00291413013TRLO1
06 August 2024 14:47:54	920	480.40	XLON	00291413025TRLO1
06 August 2024 14:48:51	183	480.60	XLON	00291413081TRLO1
06 August 2024 14:48:51	795	480.60	XLON	00291413082TRLO1
06 August 2024 14:49:13	955	480.00	XLON	00291413087TRLO1
06 August 2024 14:49:17	948	479.60	XLON	00291413088TRLO1
06 August 2024 14:50:37	901	480.30	XLON	00291413127TRLO1
06 August 2024 14:50:37	956	480.10	XLON	00291413128TRLO1
06 August 2024 14:51:18	959	480.00	XLON	00291413141TRLO1
06 August 2024 14:51:18	912	479.80	XLON	00291413142TRLO1
06 August 2024 14:51:21	524	479.50	XLON	00291413143TRLO1
06 August 2024 14:51:21	388	479.50	XLON	00291413144TRLO1
06 August 2024 14:52:36	951	480.50	XLON	00291413259TRLO1
06 August 2024 14:53:51	902	480.30	XLON	00291413461TRLO1
06 August 2024 14:55:22	903	480.00	XLON	00291413537TRLO1
06 August 2024 14:55:41	910	480.10	XLON	00291413538TRLO1
06 August 2024 14:55:41	301	479.90	XLON	00291413539TRLO1
06 August 2024 14:55:41	657	479.90	XLON	00291413540TRLO1
06 August 2024 14:56:44	292	481.40	XLON	00291413580TRLO1
06 August 2024 14:56:44	550	481.40	XLON	00291413581TRLO1
06 August 2024 14:56:44	699	481.40	XLON	00291413582TRLO1
06 August 2024 14:57:25	958	481.30	XLON	00291413596TRLO1
06 August 2024 14:57:25	898	481.10	XLON	00291413597TRLO1
06 August 2024 14:57:25	547	481.10	XLON	00291413598TRLO1
06 August 2024 14:57:44	284	481.20	XLON	00291413611TRLO1
06 August 2024 14:57:44	500	481.20	XLON	00291413612TRLO1
06 August 2024 14:57:44	138	481.20	XLON	00291413613TRLO1
06 August 2024 14:57:50	323	481.20	XLON	00291413618TRLO1
06 August 2024 14:57:54	909	480.90	XLON	00291413622TRLO1
06 August 2024 14:58:17	321	480.90	XLON	00291413633TRLO1
06 August 2024 14:58:17	23	480.90	XLON	00291413634TRLO1
06 August 2024 14:58:24	338	480.90	XLON	00291413639TRLO1
06 August 2024 14:58:30	314	480.90	XLON	00291413642TRLO1
06 August 2024 14:58:32	976	480.80	XLON	00291413643TRLO1
06 August 2024 14:59:58	7	481.90	XLON	00291413701TRLO1
06 August 2024 14:59:58	1,041	481.90	XLON	00291413702TRLO1
06 August 2024 15:00:00	1,218	481.90	XLON	00291413707TRLO1
06 August 2024 15:00:00	640	481.80	XLON	00291413708TRLO1
06 August 2024 15:00:00	669	481.90	XLON	00291413709TRLO1
06 August 2024 15:00:01	1,309	481.80	XLON	00291413720TRLO1
06 August 2024 15:00:01	1,256	481.70	XLON	00291413721TRLO1
06 August 2024 15:00:21	1,288	481.90	XLON	00291413745TRLO1
06 August 2024 15:00:21	1,292	481.40	XLON	00291413746TRLO1
06 August 2024 15:00:22	1,298	481.20	XLON	00291413747TRLO1
06 August 2024 15:00:23	896	481.00	XLON	00291413754TRLO1
06 August 2024 15:00:26	965	480.80	XLON	00291413755TRLO1
06 August 2024 15:02:09	914	481.30	XLON	00291413784TRLO1
06 August 2024 15:02:09	305	481.30	XLON	00291413785TRLO1
06 August 2024 15:02:09	699	481.30	XLON	00291413786TRLO1
06 August 2024 15:02:09	316	481.30	XLON	00291413787TRLO1
06 August 2024 15:02:09	270	481.30	XLON	00291413788TRLO1
06 August 2024 15:02:09	699	480.90	XLON	00291413789TRLO1
06 August 2024 15:02:09	265	481.00	XLON	00291413790TRLO1
06 August 2024 15:02:48	964	482.30	XLON	00291413825TRLO1
06 August 2024 15:02:48	321	482.30	XLON	00291413826TRLO1
06 August 2024 15:02:56	1,303	482.70	XLON	00291413830TRLO1
06 August 2024 15:03:02	928	482.50	XLON	00291413835TRLO1
06 August 2024 15:03:26	1,216	482.20	XLON	00291413856TRLO1
06 August 2024 15:03:26	1,240	481.80	XLON	00291413857TRLO1
06 August 2024 15:03:26	1,301	481.70	XLON	00291413858TRLO1
06 August 2024 15:03:27	1,302	481.70	XLON	00291413859TRLO1
06 August 2024 15:03:29	1,193	481.40	XLON	00291413861TRLO1
06 August 2024 15:03:40	945	481.10	XLON	00291413877TRLO1
06 August 2024 15:03:52	921	480.60	XLON	00291413882TRLO1
06 August 2024 15:03:55	955	480.20	XLON	00291413883TRLO1
06 August 2024 15:05:02	936	480.10	XLON	00291413932TRLO1
06 August 2024 15:05:05	973	480.00	XLON	00291413933TRLO1
06 August 2024 15:05:23	953	479.90	XLON	00291413938TRLO1
06 August 2024 15:06:05	929	479.70	XLON	00291413958TRLO1
06 August 2024 15:06:12	914	479.40	XLON	00291413963TRLO1
06 August 2024 15:07:02	614	479.70	XLON	00291413981TRLO1
06 August 2024 15:07:37	126	479.70	XLON	00291413990TRLO1
06 August 2024 15:07:37	485	479.70	XLON	00291413991TRLO1
06 August 2024 15:09:22	632	480.90	XLON	00291414006TRLO1
06 August 2024 15:09:22	315	480.90	XLON	00291414007TRLO1
06 August 2024 15:09:22	535	480.90	XLON	00291414008TRLO1
06 August 2024 15:09:24	972	480.60	XLON	00291414009TRLO1
06 August 2024 15:09:32	951	480.50	XLON	00291414011TRLO1
06 August 2024 15:10:18	603	480.80	XLON	00291414031TRLO1
06 August 2024 15:10:18	113	480.80	XLON	00291414032TRLO1
06 August 2024 15:11:08	910	480.90	XLON	00291414061TRLO1
06 August 2024 15:11:08	400	480.90	XLON	00291414062TRLO1
06 August 2024 15:11:08	699	480.90	XLON	00291414063TRLO1
06 August 2024 15:11:53	523	481.10	XLON	00291414101TRLO1
06 August 2024 15:11:53	440	481.10	XLON	00291414102TRLO1
06 August 2024 15:11:53	850	481.10	XLON	00291414103TRLO1
06 August 2024 15:12:06	196	481.30	XLON	00291414107TRLO1
06 August 2024 15:12:06	741	481.30	XLON	00291414108TRLO1
06 August 2024 15:12:16	928	481.10	XLON	00291414114TRLO1
06 August 2024 15:12:19	312	481.10	XLON	00291414115TRLO1
06 August 2024 15:12:19	460	481.10	XLON	00291414116TRLO1
06 August 2024 15:12:19	699	481.10	XLON	00291414117TRLO1
06 August 2024 15:12:19	351	481.10	XLON	00291414118TRLO1
06 August 2024 15:12:19	131	481.10	XLON	00291414119TRLO1
06 August 2024 15:13:14	630	481.40	XLON	00291414140TRLO1
06 August 2024 15:13:14	461	481.40	XLON	00291414141TRLO1
06 August 2024 15:13:14	168	481.40	XLON	00291414142TRLO1
06 August 2024 15:13:22	630	481.20	XLON	00291414153TRLO1
06 August 2024 15:13:22	314	481.20	XLON	00291414154TRLO1
06 August 2024 15:13:34	173	481.10	XLON	00291414157TRLO1
06 August 2024 15:13:34	173	481.20	XLON	00291414158TRLO1
06 August 2024 15:13:34	550	481.20	XLON	00291414159TRLO1
06 August 2024 15:13:34	699	481.20	XLON	00291414160TRLO1
06 August 2024 15:13:47	970	481.40	XLON	00291414166TRLO1
06 August 2024 15:14:24	939	481.30	XLON	00291414172TRLO1
06 August 2024 15:14:24	961	481.10	XLON	00291414173TRLO1
06 August 2024 15:14:24	699	481.20	XLON	00291414174TRLO1
06 August 2024 15:14:24	131	481.30	XLON	00291414175TRLO1
06 August 2024 15:14:24	436	481.30	XLON	00291414176TRLO1
06 August 2024 15:14:24	961	480.90	XLON	00291414177TRLO1
06 August 2024 15:14:52	963	480.60	XLON	00291414191TRLO1
06 August 2024 15:15:16	937	480.30	XLON	00291414210TRLO1
06 August 2024 15:15:28	444	480.00	XLON	00291414216TRLO1
06 August 2024 15:15:28	517	480.00	XLON	00291414217TRLO1
06 August 2024 15:15:41	943	479.80	XLON	00291414219TRLO1
06 August 2024 15:15:41	314	479.80	XLON	00291414220TRLO1
06 August 2024 15:16:29	1,252	480.50	XLON	00291414246TRLO1
06 August 2024 15:17:03	909	481.50	XLON	00291414254TRLO1
06 August 2024 15:17:03	958	481.40	XLON	00291414255TRLO1
06 August 2024 15:17:03	850	481.50	XLON	00291414256TRLO1
06 August 2024 15:17:03	285	481.50	XLON	00291414257TRLO1
06 August 2024 15:17:04	959	481.40	XLON	00291414266TRLO1
06 August 2024 15:17:08	951	481.50	XLON	00291414267TRLO1
06 August 2024 15:17:08	953	481.30	XLON	00291414268TRLO1
06 August 2024 15:17:18	955	481.30	XLON	00291414271TRLO1
06 August 2024 15:17:37	955	481.50	XLON	00291414279TRLO1
06 August 2024 15:17:37	808	481.40	XLON	00291414280TRLO1
06 August 2024 15:17:37	158	481.40	XLON	00291414281TRLO1
06 August 2024 15:17:59	966	481.30	XLON	00291414305TRLO1
06 August 2024 15:18:09	925	481.20	XLON	00291414312TRLO1
06 August 2024 15:19:05	926	481.90	XLON	00291414382TRLO1
06 August 2024 15:19:18	939	481.80	XLON	00291414392TRLO1
06 August 2024 15:20:10	1,240	482.10	XLON	00291414430TRLO1
06 August 2024 15:20:16	1,235	481.90	XLON	00291414435TRLO1
06 August 2024 15:20:51	1,275	481.70	XLON	00291414445TRLO1
06 August 2024 15:22:38	1,236	483.30	XLON	00291414527TRLO1
06 August 2024 15:22:58	178	483.20	XLON	00291414531TRLO1
06 August 2024 15:22:58	1,050	483.20	XLON	00291414532TRLO1
06 August 2024 15:22:58	524	483.20	XLON	00291414533TRLO1
06 August 2024 15:23:08	1,226	483.10	XLON	00291414550TRLO1
06 August 2024 15:23:08	850	483.10	XLON	00291414551TRLO1
06 August 2024 15:23:08	409	483.10	XLON	00291414552TRLO1
06 August 2024 15:23:13	102	483.30	XLON	00291414558TRLO1
06 August 2024 15:23:14	1,285	483.10	XLON	00291414559TRLO1
06 August 2024 15:23:17	1,195	483.30	XLON	00291414560TRLO1
06 August 2024 15:23:47	1,256	483.10	XLON	00291414591TRLO1
06 August 2024 15:25:29	1,248	484.70	XLON	00291414694TRLO1
06 August 2024 15:25:29	1,255	484.50	XLON	00291414695TRLO1
06 August 2024 15:25:29	288	484.50	XLON	00291414696TRLO1
06 August 2024 15:25:29	699	484.60	XLON	00291414697TRLO1
06 August 2024 15:25:29	9	484.60	XLON	00291414698TRLO1
06 August 2024 15:25:29	414	484.60	XLON	00291414699TRLO1
06 August 2024 15:25:29	699	484.60	XLON	00291414700TRLO1
06 August 2024 15:25:29	125	484.60	XLON	00291414701TRLO1
06 August 2024 15:25:29	113	484.60	XLON	00291414702TRLO1
06 August 2024 15:25:29	699	484.60	XLON	00291414703TRLO1
06 August 2024 15:25:29	117	484.60	XLON	00291414704TRLO1
06 August 2024 15:25:29	285	484.60	XLON	00291414705TRLO1
06 August 2024 15:25:30	1,269	484.20	XLON	00291414706TRLO1
06 August 2024 15:25:33	1,210	483.70	XLON	00291414716TRLO1
06 August 2024 15:26:19	560	484.00	XLON	00291414766TRLO1
06 August 2024 15:26:22	1,299	483.90	XLON	00291414769TRLO1
06 August 2024 15:26:24	1,217	483.60	XLON	00291414770TRLO1
06 August 2024 15:26:49	699	483.50	XLON	00291414786TRLO1
06 August 2024 15:26:49	64	483.50	XLON	00291414787TRLO1
06 August 2024 15:26:49	25	483.50	XLON	00291414791TRLO1
06 August 2024 15:26:49	520	483.50	XLON	00291414792TRLO1
06 August 2024 15:26:56	719	483.30	XLON	00291414801TRLO1
06 August 2024 15:26:56	545	483.30	XLON	00291414802TRLO1
06 August 2024 15:27:43	519	483.30	XLON	00291414827TRLO1
06 August 2024 15:27:43	391	483.30	XLON	00291414828TRLO1
06 August 2024 15:27:50	921	483.00	XLON	00291414830TRLO1
06 August 2024 15:28:09	900	483.50	XLON	00291414841TRLO1
06 August 2024 15:28:29	975	483.20	XLON	00291414849TRLO1
06 August 2024 15:28:41	956	483.00	XLON	00291414859TRLO1
06 August 2024 15:28:42	906	483.00	XLON	00291414864TRLO1
06 August 2024 15:28:50	971	483.40	XLON	00291414876TRLO1
06 August 2024 15:28:50	415	483.20	XLON	00291414877TRLO1
06 August 2024 15:28:50	495	483.20	XLON	00291414878TRLO1
06 August 2024 15:28:52	980	483.30	XLON	00291414880TRLO1
06 August 2024 15:29:07	682	483.40	XLON	00291414891TRLO1
06 August 2024 15:29:07	220	483.40	XLON	00291414892TRLO1
06 August 2024 15:29:21	960	483.50	XLON	00291414901TRLO1
06 August 2024 15:29:30	929	483.40	XLON	00291414905TRLO1
06 August 2024 15:29:31	955	483.20	XLON	00291414908TRLO1
06 August 2024 15:29:31	953	483.10	XLON	00291414909TRLO1
06 August 2024 15:29:33	955	483.10	XLON	00291414910TRLO1
06 August 2024 15:29:42	951	482.80	XLON	00291414919TRLO1
06 August 2024 15:29:42	979	482.70	XLON	00291414920TRLO1
06 August 2024 15:29:54	984	482.30	XLON	00291414931TRLO1
06 August 2024 15:30:40	964	482.10	XLON	00291414999TRLO1
06 August 2024 15:31:07	657	482.40	XLON	00291415009TRLO1
06 August 2024 15:31:07	275	482.40	XLON	00291415010TRLO1
06 August 2024 15:31:14	665	482.40	XLON	00291415018TRLO1
06 August 2024 15:31:14	295	482.40	XLON	00291415019TRLO1
06 August 2024 15:31:14	912	482.30	XLON	00291415020TRLO1
06 August 2024 15:31:14	969	482.20	XLON	00291415021TRLO1
06 August 2024 15:31:33	647	482.30	XLON	00291415028TRLO1
06 August 2024 15:32:09	654	482.20	XLON	00291415078TRLO1
06 August 2024 15:32:14	655	482.20	XLON	00291415079TRLO1
06 August 2024 15:32:38	600	482.20	XLON	00291415091TRLO1
06 August 2024 15:33:00	539	482.70	XLON	00291415097TRLO1
06 August 2024 15:33:00	111	482.70	XLON	00291415098TRLO1
06 August 2024 15:33:09	607	482.60	XLON	00291415108TRLO1
06 August 2024 15:33:41	329	482.80	XLON	00291415116TRLO1
06 August 2024 15:33:48	314	482.80	XLON	00291415124TRLO1
06 August 2024 15:33:48	198	482.80	XLON	00291415125TRLO1
06 August 2024 15:33:48	131	482.80	XLON	00291415126TRLO1
06 August 2024 15:34:18	930	483.70	XLON	00291415127TRLO1
06 August 2024 15:34:18	919	483.60	XLON	00291415128TRLO1
06 August 2024 15:34:18	919	483.50	XLON	00291415129TRLO1
06 August 2024 15:34:21	944	483.10	XLON	00291415130TRLO1
06 August 2024 15:34:50	1,231	484.20	XLON	00291415139TRLO1
06 August 2024 15:34:56	899	484.20	XLON	00291415148TRLO1
06 August 2024 15:34:58	935	484.20	XLON	00291415149TRLO1
06 August 2024 15:35:49	1,219	485.00	XLON	00291415195TRLO1
06 August 2024 15:35:49	1,266	484.90	XLON	00291415196TRLO1
06 August 2024 15:36:15	1,266	484.90	XLON	00291415217TRLO1
06 August 2024 15:36:15	1,216	484.80	XLON	00291415218TRLO1
06 August 2024 15:36:55	913	484.70	XLON	00291415258TRLO1
06 August 2024 15:36:55	304	484.70	XLON	00291415259TRLO1
06 August 2024 15:39:12	1,234	484.90	XLON	00291415355TRLO1
06 August 2024 15:39:23	1,244	484.70	XLON	00291415363TRLO1
06 August 2024 15:39:37	1,194	484.50	XLON	00291415372TRLO1
06 August 2024 15:39:37	512	484.50	XLON	00291415373TRLO1
06 August 2024 15:39:38	699	484.50	XLON	00291415374TRLO1
06 August 2024 15:39:38	69	484.50	XLON	00291415375TRLO1
06 August 2024 15:39:38	1,211	484.30	XLON	00291415376TRLO1
06 August 2024 15:40:54	436	485.40	XLON	00291415425TRLO1
06 August 2024 15:40:54	775	485.40	XLON	00291415426TRLO1
06 August 2024 15:41:04	1,230	485.30	XLON	00291415431TRLO1
06 August 2024 15:41:04	699	485.40	XLON	00291415432TRLO1
06 August 2024 15:41:04	185	485.40	XLON	00291415433TRLO1
06 August 2024 15:42:37	1,194	486.30	XLON	00291415501TRLO1
06 August 2024 15:42:37	174	486.30	XLON	00291415502TRLO1
06 August 2024 15:42:37	699	486.30	XLON	00291415503TRLO1
06 August 2024 15:42:57	1,298	486.20	XLON	00291415506TRLO1
06 August 2024 15:42:57	850	486.20	XLON	00291415507TRLO1
06 August 2024 15:42:57	699	486.20	XLON	00291415508TRLO1
06 August 2024 15:42:57	1,192	486.20	XLON	00291415509TRLO1
06 August 2024 15:42:57	789	486.20	XLON	00291415510TRLO1
06 August 2024 15:42:57	129	486.20	XLON	00291415511TRLO1
06 August 2024 15:42:57	354	486.20	XLON	00291415512TRLO1
06 August 2024 15:43:16	1,267	486.20	XLON	00291415515TRLO1
06 August 2024 15:44:54	905	487.00	XLON	00291415582TRLO1
06 August 2024 15:44:56	944	486.90	XLON	00291415584TRLO1
06 August 2024 15:44:56	850	486.70	XLON	00291415585TRLO1
06 August 2024 15:44:56	100	486.70	XLON	00291415586TRLO1
06 August 2024 15:44:56	1,248	486.70	XLON	00291415587TRLO1
06 August 2024 15:44:56	692	486.70	XLON	00291415588TRLO1
06 August 2024 15:45:07	699	486.60	XLON	00291415591TRLO1
06 August 2024 15:45:07	335	486.60	XLON	00291415592TRLO1
06 August 2024 15:45:07	699	486.70	XLON	00291415593TRLO1
06 August 2024 15:45:07	227	486.70	XLON	00291415594TRLO1
06 August 2024 15:45:13	26	486.50	XLON	00291415597TRLO1
06 August 2024 15:45:13	314	486.70	XLON	00291415598TRLO1
06 August 2024 15:45:13	8	486.70	XLON	00291415599TRLO1
06 August 2024 15:45:39	1,302	487.00	XLON	00291415624TRLO1
06 August 2024 15:46:56	1,246	488.10	XLON	00291415680TRLO1
06 August 2024 15:46:58	134	488.00	XLON	00291415684TRLO1
06 August 2024 15:46:58	1,169	488.00	XLON	00291415685TRLO1
06 August 2024 15:47:01	1,303	488.00	XLON	00291415686TRLO1
06 August 2024 15:47:01	1,234	487.90	XLON	00291415687TRLO1
06 August 2024 15:47:06	1,252	488.10	XLON	00291415693TRLO1
06 August 2024 15:47:53	1,267	488.10	XLON	00291415724TRLO1
06 August 2024 15:47:53	316	488.10	XLON	00291415725TRLO1
06 August 2024 15:47:55	1,631	488.00	XLON	00291415726TRLO1
06 August 2024 15:48:06	1,215	487.90	XLON	00291415747TRLO1
06 August 2024 15:48:08	1,199	487.80	XLON	00291415749TRLO1
06 August 2024 15:48:52	329	488.10	XLON	00291415770TRLO1
06 August 2024 15:48:52	957	488.10	XLON	00291415771TRLO1
06 August 2024 15:49:39	952	488.50	XLON	00291415796TRLO1
06 August 2024 15:49:39	699	488.50	XLON	00291415797TRLO1
06 August 2024 15:49:43	963	488.50	XLON	00291415798TRLO1
06 August 2024 15:49:43	800	488.50	XLON	00291415799TRLO1
06 August 2024 15:49:46	69	488.50	XLON	00291415800TRLO1
06 August 2024 15:49:46	264	488.50	XLON	00291415801TRLO1
06 August 2024 15:50:30	977	488.50	XLON	00291415825TRLO1
06 August 2024 15:50:51	910	488.40	XLON	00291415859TRLO1
06 August 2024 15:50:51	629	488.40	XLON	00291415860TRLO1
06 August 2024 15:50:58	928	488.50	XLON	00291415863TRLO1
06 August 2024 15:51:26	207	488.50	XLON	00291415904TRLO1
06 August 2024 15:51:26	721	488.50	XLON	00291415905TRLO1
06 August 2024 15:51:26	10	488.50	XLON	00291415906TRLO1
06 August 2024 15:51:26	12	488.40	XLON	00291415907TRLO1
06 August 2024 15:51:26	699	488.50	XLON	00291415908TRLO1
06 August 2024 15:51:26	890	488.40	XLON	00291415909TRLO1
06 August 2024 15:51:32	902	488.30	XLON	00291415918TRLO1
06 August 2024 15:51:36	345	488.20	XLON	00291415925TRLO1
06 August 2024 15:51:41	942	488.30	XLON	00291415927TRLO1
06 August 2024 15:51:56	35	488.30	XLON	00291415946TRLO1
06 August 2024 15:51:56	942	488.30	XLON	00291415947TRLO1
06 August 2024 15:52:35	910	488.40	XLON	00291415965TRLO1
06 August 2024 15:52:38	626	488.70	XLON	00291415966TRLO1
06 August 2024 15:52:50	920	488.60	XLON	00291415971TRLO1
06 August 2024 15:52:57	191	488.70	XLON	00291415972TRLO1
06 August 2024 15:52:57	460	488.70	XLON	00291415973TRLO1
06 August 2024 15:53:20	909	489.10	XLON	00291415996TRLO1
06 August 2024 15:53:26	961	489.00	XLON	00291415998TRLO1
06 August 2024 15:53:29	958	488.90	XLON	00291415999TRLO1
06 August 2024 15:53:32	956	488.80	XLON	00291416001TRLO1
06 August 2024 15:53:44	953	489.40	XLON	00291416002TRLO1
06 August 2024 15:53:45	965	489.30	XLON	00291416003TRLO1
06 August 2024 15:53:54	910	489.20	XLON	00291416005TRLO1
06 August 2024 15:54:23	428	489.20	XLON	00291416026TRLO1
06 August 2024 15:54:23	524	489.20	XLON	00291416027TRLO1
06 August 2024 15:54:25	428	489.10	XLON	00291416029TRLO1
06 August 2024 15:54:25	513	489.10	XLON	00291416030TRLO1
06 August 2024 15:54:41	920	489.20	XLON	00291416036TRLO1
06 August 2024 15:55:05	928	489.20	XLON	00291416051TRLO1
06 August 2024 15:55:10	934	489.10	XLON	00291416052TRLO1
06 August 2024 15:55:12	961	488.80	XLON	00291416053TRLO1
06 August 2024 15:55:26	918	488.50	XLON	00291416065TRLO1
06 August 2024 15:55:42	231	488.20	XLON	00291416073TRLO1
06 August 2024 15:55:42	699	488.20	XLON	00291416074TRLO1
06 August 2024 15:55:51	671	488.00	XLON	00291416083TRLO1
06 August 2024 15:55:51	185	488.00	XLON	00291416084TRLO1
06 August 2024 15:55:51	46	488.00	XLON	00291416085TRLO1
06 August 2024 15:56:06	909	487.80	XLON	00291416094TRLO1
06 August 2024 15:56:57	899	488.00	XLON	00291416134TRLO1
06 August 2024 15:57:13	21	488.20	XLON	00291416142TRLO1
06 August 2024 15:57:13	643	488.20	XLON	00291416143TRLO1
06 August 2024 15:57:13	299	488.20	XLON	00291416144TRLO1
06 August 2024 15:57:13	321	488.20	XLON	00291416145TRLO1
06 August 2024 15:57:59	356	488.60	XLON	00291416195TRLO1
06 August 2024 15:57:59	836	488.70	XLON	00291416196TRLO1
06 August 2024 15:58:05	939	488.60	XLON	00291416198TRLO1
06 August 2024 15:58:30	422	488.40	XLON	00291416218TRLO1
06 August 2024 15:58:30	549	488.40	XLON	00291416219TRLO1
06 August 2024 15:58:32	390	488.10	XLON	00291416221TRLO1
06 August 2024 15:58:42	173	488.10	XLON	00291416225TRLO1
06 August 2024 15:58:42	410	488.10	XLON	00291416226TRLO1
06 August 2024 15:58:42	89	488.10	XLON	00291416227TRLO1
06 August 2024 15:58:46	345	488.10	XLON	00291416230TRLO1
06 August 2024 15:58:56	851	487.90	XLON	00291416232TRLO1
06 August 2024 15:58:56	442	487.90	XLON	00291416233TRLO1
06 August 2024 15:59:12	534	488.00	XLON	00291416239TRLO1
06 August 2024 15:59:12	321	488.00	XLON	00291416240TRLO1
06 August 2024 15:59:12	63	488.00	XLON	00291416241TRLO1
06 August 2024 15:59:13	303	488.10	XLON	00291416242TRLO1
06 August 2024 15:59:30	975	488.20	XLON	00291416248TRLO1
06 August 2024 15:59:45	558	488.50	XLON	00291416255TRLO1
06 August 2024 15:59:45	414	488.50	XLON	00291416256TRLO1
06 August 2024 15:59:46	963	488.40	XLON	00291416257TRLO1
06 August 2024 15:59:46	965	488.40	XLON	00291416258TRLO1
06 August 2024 15:59:46	850	488.30	XLON	00291416259TRLO1
06 August 2024 16:00:00	966	488.20	XLON	00291416283TRLO1
06 August 2024 16:00:18	188	488.80	XLON	00291416314TRLO1
06 August 2024 16:00:18	562	488.80	XLON	00291416315TRLO1
06 August 2024 16:00:18	154	488.80	XLON	00291416316TRLO1
06 August 2024 16:00:27	340	488.80	XLON	00291416322TRLO1
06 August 2024 16:00:29	591	488.80	XLON	00291416323TRLO1
06 August 2024 16:00:29	340	488.80	XLON	00291416324TRLO1
06 August 2024 16:00:39	904	488.70	XLON	00291416337TRLO1
06 August 2024 16:00:50	937	488.50	XLON	00291416345TRLO1
06 August 2024 16:00:50	956	488.40	XLON	00291416346TRLO1
06 August 2024 16:00:58	645	488.20	XLON	00291416353TRLO1
06 August 2024 16:01:26	147	488.40	XLON	00291416371TRLO1
06 August 2024 16:01:26	738	488.40	XLON	00291416372TRLO1
06 August 2024 16:01:26	31	488.40	XLON	00291416373TRLO1
06 August 2024 16:01:39	25	488.40	XLON	00291416375TRLO1
06 August 2024 16:01:39	610	488.40	XLON	00291416376TRLO1
06 August 2024 16:02:37	129	488.40	XLON	00291416428TRLO1
06 August 2024 16:02:37	494	488.40	XLON	00291416429TRLO1
06 August 2024 16:02:37	114	488.30	XLON	00291416430TRLO1
06 August 2024 16:02:55	625	488.20	XLON	00291416455TRLO1
06 August 2024 16:02:55	490	488.20	XLON	00291416459TRLO1
06 August 2024 16:02:55	699	488.20	XLON	00291416460TRLO1
06 August 2024 16:03:03	616	488.30	XLON	00291416471TRLO1
06 August 2024 16:03:03	694	488.30	XLON	00291416473TRLO1
06 August 2024 16:03:03	409	488.30	XLON	00291416474TRLO1
06 August 2024 16:03:19	500	488.30	XLON	00291416482TRLO1
06 August 2024 16:03:19	373	488.30	XLON	00291416483TRLO1
06 August 2024 16:03:19	368	488.30	XLON	00291416484TRLO1
06 August 2024 16:04:16	638	489.00	XLON	00291416513TRLO1

For further information please contact:

Warren Fernandez Company Secretary

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSSSMFIMELSEIA

Date		Source	Headline
29th Jun 2026	7:23 am	RNS	Director/PDMR Shareholding
29th Jun 2026	7:22 am	RNS	Director/PDMR Shareholding
29th Jun 2026	7:00 am	RNS	Transaction in Own Shares
22nd Jun 2026	7:00 am	RNS	Transaction in Own Shares
19th Jun 2026	1:12 pm	RNS	TR-1: Standard Form-Notification of Major Holdings
18th Jun 2026	7:00 am	RNS	TR-1:Standard form-notification of major holdings
16th Jun 2026	3:57 pm	RNS	Notifications of Transactions of PDMR
16th Jun 2026	7:18 am	RNS	TR-1: Notification of major holdings
15th Jun 2026	7:00 am	RNS	Transaction in Own Shares
12th Jun 2026	10:58 am	RNS	Notifications of Transactions of PDMR
12th Jun 2026	9:54 am	RNS	TR-1: Standard Form-Notification of Major Holdings
10th Jun 2026	10:43 am	RNS	TR1 - notification of major holdings
8th Jun 2026	12:25 pm	RNS	TR1 - Notification of Major Holdings
8th Jun 2026	7:00 am	RNS	Transaction in Own Shares
2nd Jun 2026	9:07 am	RNS	TR-1: Standard Form-Notification of Major Holdings
1st Jun 2026	9:02 am	RNS	TR1 - Notification of major holdings
1st Jun 2026	7:00 am	RNS	Transaction in Own Shares
29th May 2026	10:34 am	RNS	TR-1: Notification of major holdings
27th May 2026	4:26 pm	RNS	PDMR Announcement
27th May 2026	8:32 am	RNS	Update on Garden Grove facility in California
26th May 2026	7:09 am	RNS	Ongoing incident at Garden Grove facility
26th May 2026	7:00 am	RNS	Transaction in Own Shares
20th May 2026	7:00 am	RNS	TR-1: Standard Form-Notification of Major Holdings
18th May 2026	7:00 am	RNS	Transaction in Own Shares
12th May 2026	7:00 am	RNS	TR-1: Standard form for notification
11th May 2026	7:00 am	RNS	Transaction in Own Shares
8th May 2026	9:36 am	RNS	Notifications of Transactions of PDMR
5th May 2026	4:43 pm	RNS	Notifications of Transactions of PDMR
5th May 2026	4:23 pm	RNS	Transaction in Own Shares
5th May 2026	7:00 am	RNS	Director Change / CFO Appointment
1st May 2026	8:26 am	RNS	Director/PDMR Shareholding
29th Apr 2026	2:15 pm	RNS	Results of AGM
29th Apr 2026	7:00 am	RNS	AGM TRADING UPDATE
27th Apr 2026	7:00 am	RNS	Transaction in Own Shares
20th Apr 2026	7:00 am	RNS	Transaction in Own Shares
13th Apr 2026	7:00 am	RNS	Transaction in Own Shares
7th Apr 2026	9:18 am	RNS	Transaction in Own Shares
1st Apr 2026	7:00 am	RNS	Transaction in Own Shares
30th Mar 2026	7:00 am	RNS	Transaction in Own Shares
26th Mar 2026	11:09 am	RNS	Notifications of Transactions of PDMR
23rd Mar 2026	4:05 pm	RNS	Annual Report and Notice of Annual General Meeting
23rd Mar 2026	7:00 am	RNS	Transaction in Own Shares
20th Mar 2026	9:52 am	RNS	Notification of Transactions of PDMR
13th Mar 2026	7:00 am	RNS	Transaction in Own Shares
13th Mar 2026	7:00 am	RNS	Transaction in Own Shares
12th Mar 2026	7:00 am	RNS	Transaction in Own Shares
11th Mar 2026	7:00 am	RNS	Transaction in Own Shares
11th Mar 2026	7:00 am	RNS	Transaction in Own Shares
10th Mar 2026	7:00 am	RNS	Transaction in Own Shares
10th Mar 2026	7:00 am	RNS	Transaction in Own Shares

Latest Share Chat

Melrose Regulatory News (MRO)

Share Price Information for Melrose (MRO)

Intraday Melrose Share Chart

Transaction in Own Shares

Please enter at least 2 characters

No results found

Search results

Recently viewed

Trending