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  2. Share Prices
  3. Melrose Share Price
  4. Melrose Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksMelrose Regulatory News (MRO)

Melrose Information

Share Price Information for Melrose (MRO)

Share Price is delayed by 15 minutes
Get Live Data
476.00    0.80 (0.17%)
Bid:
475.20
Ask:
475.50
Spread: 0.30 (0.063%)
Market Cap: £5.93b
MRO Live PriceLast checked at - London Stock Exchange

Intraday Melrose Share Chart

Transaction in Own Shares

1 Aug 2024 07:00

RNS Number : 6573Y
Melrose Industries PLC
01 August 2024
 

1st 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:

31st July 2024

Aggregate number of ordinary shares purchased:

502,491

Lowest price per share (pence):

582.40

Highest price per share (pence):

590.20

Weighted average price per day (pence):

585.9553

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 40,328,897 ordinary shares in treasury and has 1,311,146,424 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

585.9553

502,491

582.40

590.20

 

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

31 July 2024 08:02:43

596

590.20

XLON

00289940663TRLO1

31 July 2024 08:03:34

583

589.60

XLON

00289941591TRLO1

31 July 2024 08:04:36

559

588.40

XLON

00289942574TRLO1

31 July 2024 08:04:50

578

587.80

XLON

00289942811TRLO1

31 July 2024 08:06:05

455

587.00

XLON

00289944053TRLO1

31 July 2024 08:06:05

88

587.00

XLON

00289944054TRLO1

31 July 2024 08:06:09

578

586.60

XLON

00289944099TRLO1

31 July 2024 08:06:23

593

586.20

XLON

00289944299TRLO1

31 July 2024 08:08:59

530

587.20

XLON

00289946903TRLO1

31 July 2024 08:08:59

27

587.20

XLON

00289946904TRLO1

31 July 2024 08:11:05

564

588.00

XLON

00289949258TRLO1

31 July 2024 08:12:07

555

587.40

XLON

00289950216TRLO1

31 July 2024 08:13:06

552

587.60

XLON

00289951282TRLO1

31 July 2024 08:14:27

588

587.60

XLON

00289952768TRLO1

31 July 2024 08:15:26

562

587.00

XLON

00289953721TRLO1

31 July 2024 08:15:36

266

586.60

XLON

00289953854TRLO1

31 July 2024 08:15:36

312

586.60

XLON

00289953855TRLO1

31 July 2024 08:16:31

565

586.40

XLON

00289954767TRLO1

31 July 2024 08:16:44

588

586.00

XLON

00289954970TRLO1

31 July 2024 08:16:59

544

585.80

XLON

00289955177TRLO1

31 July 2024 08:20:56

553

589.20

XLON

00289959626TRLO1

31 July 2024 08:21:55

146

588.60

XLON

00289960690TRLO1

31 July 2024 08:00:53

550

590.00

XLON

00289938732TRLO1

31 July 2024 08:21:55

419

588.60

XLON

00289960691TRLO1

31 July 2024 08:21:56

555

588.20

XLON

00289960812TRLO1

31 July 2024 08:22:32

586

587.80

XLON

00289961479TRLO1

31 July 2024 08:24:45

578

587.60

XLON

00289963634TRLO1

31 July 2024 08:24:55

548

587.40

XLON

00289963786TRLO1

31 July 2024 08:26:18

277

587.40

XLON

00289965323TRLO1

31 July 2024 08:26:41

5

587.20

XLON

00289965687TRLO1

31 July 2024 08:26:44

567

587.00

XLON

00289965752TRLO1

31 July 2024 08:29:29

593

587.40

XLON

00289968671TRLO1

31 July 2024 08:29:30

669

587.40

XLON

00289968679TRLO1

31 July 2024 08:29:30

81

587.40

XLON

00289968680TRLO1

31 July 2024 08:29:30

400

587.40

XLON

00289968681TRLO1

31 July 2024 08:29:30

583

587.20

XLON

00289968682TRLO1

31 July 2024 08:29:50

580

586.80

XLON

00289969032TRLO1

31 July 2024 08:30:30

591

586.80

XLON

00289969746TRLO1

31 July 2024 08:30:41

405

586.60

XLON

00289969892TRLO1

31 July 2024 08:30:41

157

586.60

XLON

00289969893TRLO1

31 July 2024 08:31:16

550

585.80

XLON

00289970533TRLO1

31 July 2024 08:33:06

548

586.60

XLON

00289972402TRLO1

31 July 2024 08:33:06

346

586.60

XLON

00289972403TRLO1

31 July 2024 08:35:05

544

587.00

XLON

00289974298TRLO1

31 July 2024 08:37:13

876

587.20

XLON

00289976525TRLO1

31 July 2024 08:37:30

572

587.20

XLON

00289976823TRLO1

31 July 2024 08:37:30

278

587.20

XLON

00289976824TRLO1

31 July 2024 08:38:32

888

587.20

XLON

00289977855TRLO1

31 July 2024 08:38:50

836

587.20

XLON

00289978120TRLO1

31 July 2024 08:38:55

865

587.20

XLON

00289978211TRLO1

31 July 2024 08:38:55

864

587.00

XLON

00289978212TRLO1

31 July 2024 08:38:57

865

587.40

XLON

00289978230TRLO1

31 July 2024 08:39:07

816

587.40

XLON

00289978375TRLO1

31 July 2024 08:39:43

829

587.40

XLON

00289979027TRLO1

31 July 2024 08:39:55

852

587.20

XLON

00289979220TRLO1

31 July 2024 08:40:30

887

587.40

XLON

00289979807TRLO1

31 July 2024 08:40:31

863

587.00

XLON

00289979839TRLO1

31 July 2024 08:41:08

569

586.60

XLON

00289980419TRLO1

31 July 2024 08:42:11

380

587.40

XLON

00289981566TRLO1

31 July 2024 08:42:11

446

587.40

XLON

00289981567TRLO1

31 July 2024 08:42:36

636

587.40

XLON

00289981987TRLO1

31 July 2024 08:42:36

254

587.40

XLON

00289981988TRLO1

31 July 2024 08:42:37

572

587.20

XLON

00289982001TRLO1

31 July 2024 08:47:09

697

587.60

XLON

00289986979TRLO1

31 July 2024 08:47:09

146

587.60

XLON

00289986980TRLO1

31 July 2024 08:47:48

862

587.60

XLON

00289987558TRLO1

31 July 2024 08:48:40

1,004

587.60

XLON

00289988383TRLO1

31 July 2024 08:48:40

187

587.60

XLON

00289988384TRLO1

31 July 2024 08:48:50

882

587.60

XLON

00289988512TRLO1

31 July 2024 08:48:50

865

587.40

XLON

00289988513TRLO1

31 July 2024 08:49:12

511

587.40

XLON

00289988910TRLO1

31 July 2024 08:49:12

357

587.40

XLON

00289988911TRLO1

31 July 2024 08:49:18

821

587.20

XLON

00289989001TRLO1

31 July 2024 08:49:18

846

587.00

XLON

00289989003TRLO1

31 July 2024 08:49:20

849

586.80

XLON

00289989032TRLO1

31 July 2024 08:49:32

242

587.20

XLON

00289989211TRLO1

31 July 2024 08:49:32

573

587.20

XLON

00289989212TRLO1

31 July 2024 08:49:59

767

587.00

XLON

00289989692TRLO1

31 July 2024 08:49:59

76

587.00

XLON

00289989693TRLO1

31 July 2024 08:50:06

881

587.20

XLON

00289989812TRLO1

31 July 2024 08:50:34

886

587.00

XLON

00289990368TRLO1

31 July 2024 08:50:39

884

586.80

XLON

00289990437TRLO1

31 July 2024 08:50:43

563

586.60

XLON

00289990497TRLO1

31 July 2024 08:51:38

550

587.00

XLON

00289991524TRLO1

31 July 2024 08:52:05

581

587.00

XLON

00289991927TRLO1

31 July 2024 08:52:45

576

587.40

XLON

00289992581TRLO1

31 July 2024 08:52:48

573

587.40

XLON

00289992606TRLO1

31 July 2024 08:59:01

281

588.60

XLON

00289998806TRLO1

31 July 2024 09:01:33

566

589.00

XLON

00290001484TRLO1

31 July 2024 09:02:53

594

588.60

XLON

00290002716TRLO1

31 July 2024 09:05:33

551

589.00

XLON

00290005279TRLO1

31 July 2024 09:06:25

885

589.00

XLON

00290006014TRLO1

31 July 2024 09:07:18

862

589.00

XLON

00290006898TRLO1

31 July 2024 09:07:26

820

588.80

XLON

00290007032TRLO1

31 July 2024 09:08:05

561

588.80

XLON

00290007577TRLO1

31 July 2024 09:08:10

572

588.60

XLON

00290007648TRLO1

31 July 2024 09:08:41

556

588.20

XLON

00290008163TRLO1

31 July 2024 09:09:40

545

588.20

XLON

00290009289TRLO1

31 July 2024 09:10:25

579

588.00

XLON

00290010132TRLO1

31 July 2024 09:10:25

595

587.80

XLON

00290010133TRLO1

31 July 2024 09:10:36

595

587.40

XLON

00290010309TRLO1

31 July 2024 09:13:44

60

587.60

XLON

00290013284TRLO1

31 July 2024 09:13:44

82

587.60

XLON

00290013285TRLO1

31 July 2024 09:13:44

135

587.80

XLON

00290013286TRLO1

31 July 2024 09:13:56

296

587.20

XLON

00290013440TRLO1

31 July 2024 09:13:56

296

587.20

XLON

00290013441TRLO1

31 July 2024 09:13:56

552

587.20

XLON

00290013448TRLO1

31 July 2024 09:14:45

582

587.00

XLON

00290014658TRLO1

31 July 2024 09:15:15

551

586.40

XLON

00290015291TRLO1

31 July 2024 09:15:16

556

586.40

XLON

00290015305TRLO1

31 July 2024 09:16:29

554

585.60

XLON

00290016635TRLO1

31 July 2024 09:19:22

839

586.00

XLON

00290019496TRLO1

31 July 2024 09:20:22

865

586.40

XLON

00290020721TRLO1

31 July 2024 09:22:56

850

586.20

XLON

00290023294TRLO1

31 July 2024 09:22:56

283

586.20

XLON

00290023295TRLO1

31 July 2024 09:25:29

847

586.20

XLON

00290025915TRLO1

31 July 2024 09:25:48

885

585.60

XLON

00290026155TRLO1

31 July 2024 09:25:59

551

585.40

XLON

00290026297TRLO1

31 July 2024 09:27:06

591

585.40

XLON

00290027375TRLO1

31 July 2024 09:28:18

543

585.20

XLON

00290028945TRLO1

31 July 2024 09:28:20

583

585.00

XLON

00290028961TRLO1

31 July 2024 09:31:16

185

585.40

XLON

00290031900TRLO1

31 July 2024 09:31:16

638

585.40

XLON

00290031901TRLO1

31 July 2024 09:31:16

891

585.20

XLON

00290031904TRLO1

31 July 2024 09:31:51

894

585.00

XLON

00290032515TRLO1

31 July 2024 09:36:40

579

584.80

XLON

00290037496TRLO1

31 July 2024 09:36:40

300

584.80

XLON

00290037499TRLO1

31 July 2024 09:36:43

2

584.60

XLON

00290037535TRLO1

31 July 2024 09:38:17

543

584.60

XLON

00290038984TRLO1

31 July 2024 09:38:17

274

584.60

XLON

00290038985TRLO1

31 July 2024 09:38:17

815

584.40

XLON

00290038986TRLO1

31 July 2024 09:39:07

544

585.00

XLON

00290040406TRLO1

31 July 2024 09:42:19

131

585.20

XLON

00290043164TRLO1

31 July 2024 09:42:19

709

585.20

XLON

00290043165TRLO1

31 July 2024 09:42:19

857

585.00

XLON

00290043166TRLO1

31 July 2024 09:42:45

572

585.80

XLON

00290043679TRLO1

31 July 2024 09:43:20

134

585.60

XLON

00290044297TRLO1

31 July 2024 09:43:20

435

585.60

XLON

00290044298TRLO1

31 July 2024 09:44:01

290

585.40

XLON

00290045328TRLO1

31 July 2024 09:44:01

579

585.40

XLON

00290045329TRLO1

31 July 2024 09:44:10

598

585.00

XLON

00290045483TRLO1

31 July 2024 09:44:10

242

585.00

XLON

00290045484TRLO1

31 July 2024 09:45:39

558

585.00

XLON

00290047074TRLO1

31 July 2024 09:46:32

550

584.80

XLON

00290047951TRLO1

31 July 2024 09:46:32

274

584.80

XLON

00290047952TRLO1

31 July 2024 09:47:11

837

584.20

XLON

00290048890TRLO1

31 July 2024 09:47:20

850

584.40

XLON

00290049096TRLO1

31 July 2024 09:49:18

838

584.20

XLON

00290050680TRLO1

31 July 2024 09:51:21

105

584.20

XLON

00290052665TRLO1

31 July 2024 09:52:13

781

584.20

XLON

00290053453TRLO1

31 July 2024 09:52:13

105

584.20

XLON

00290053454TRLO1

31 July 2024 09:52:30

562

584.20

XLON

00290053674TRLO1

31 July 2024 09:52:30

33

584.20

XLON

00290053675TRLO1

31 July 2024 09:53:35

558

584.20

XLON

00290054739TRLO1

31 July 2024 09:56:29

753

584.00

XLON

00290057874TRLO1

31 July 2024 09:56:29

94

584.00

XLON

00290057875TRLO1

31 July 2024 09:56:29

283

584.00

XLON

00290057876TRLO1

31 July 2024 09:56:46

820

583.80

XLON

00290058133TRLO1

31 July 2024 10:01:24

883

583.80

XLON

00290063271TRLO1

31 July 2024 10:01:24

24

583.80

XLON

00290063272TRLO1

31 July 2024 10:01:24

271

583.80

XLON

00290063273TRLO1

31 July 2024 10:01:24

294

583.80

XLON

00290063274TRLO1

31 July 2024 10:02:12

584

584.40

XLON

00290064121TRLO1

31 July 2024 10:02:12

514

584.40

XLON

00290064122TRLO1

31 July 2024 10:02:32

818

584.20

XLON

00290064534TRLO1

31 July 2024 10:02:32

291

584.20

XLON

00290064535TRLO1

31 July 2024 10:05:11

828

584.00

XLON

00290067660TRLO1

31 July 2024 10:05:12

300

583.60

XLON

00290067700TRLO1

31 July 2024 10:05:12

266

583.60

XLON

00290067701TRLO1

31 July 2024 10:07:12

593

583.20

XLON

00290069421TRLO1

31 July 2024 10:07:24

555

583.20

XLON

00290069661TRLO1

31 July 2024 10:07:32

547

583.00

XLON

00290069773TRLO1

31 July 2024 10:08:57

287

582.40

XLON

00290070938TRLO1

31 July 2024 10:09:16

500

582.40

XLON

00290071160TRLO1

31 July 2024 10:10:19

617

582.40

XLON

00290072100TRLO1

31 July 2024 10:10:19

225

582.40

XLON

00290072101TRLO1

31 July 2024 10:11:23

1,115

583.00

XLON

00290073098TRLO1

31 July 2024 10:12:42

870

583.20

XLON

00290074173TRLO1

31 July 2024 10:12:49

871

583.00

XLON

00290074280TRLO1

31 July 2024 10:18:01

833

584.40

XLON

00290078868TRLO1

31 July 2024 10:18:13

820

584.40

XLON

00290079032TRLO1

31 July 2024 10:20:48

859

584.60

XLON

00290081423TRLO1

31 July 2024 10:22:17

889

584.40

XLON

00290082725TRLO1

31 July 2024 10:24:00

841

584.40

XLON

00290084113TRLO1

31 July 2024 10:24:18

829

584.20

XLON

00290084355TRLO1

31 July 2024 10:24:32

24

584.20

XLON

00290084527TRLO1

31 July 2024 10:24:34

6

584.20

XLON

00290084537TRLO1

31 July 2024 10:25:09

585

584.00

XLON

00290084903TRLO1

31 July 2024 10:25:09

580

584.00

XLON

00290084904TRLO1

31 July 2024 10:25:09

580

584.00

XLON

00290084905TRLO1

31 July 2024 10:26:20

42

583.80

XLON

00290085861TRLO1

31 July 2024 10:26:20

587

583.80

XLON

00290085862TRLO1

31 July 2024 10:26:20

252

583.80

XLON

00290085863TRLO1

31 July 2024 10:27:45

346

583.60

XLON

00290087039TRLO1

31 July 2024 10:27:45

202

583.60

XLON

00290087040TRLO1

31 July 2024 10:27:45

273

583.60

XLON

00290087041TRLO1

31 July 2024 10:29:53

799

583.40

XLON

00290088775TRLO1

31 July 2024 10:29:53

73

583.40

XLON

00290088776TRLO1

31 July 2024 10:31:44

551

583.40

XLON

00290091562TRLO1

31 July 2024 10:31:44

275

583.40

XLON

00290091563TRLO1

31 July 2024 10:31:44

562

583.60

XLON

00290091564TRLO1

31 July 2024 10:31:44

78

583.60

XLON

00290091565TRLO1

31 July 2024 10:31:44

562

583.80

XLON

00290091566TRLO1

31 July 2024 10:31:44

296

583.80

XLON

00290091567TRLO1

31 July 2024 10:31:44

82

583.80

XLON

00290091568TRLO1

31 July 2024 10:32:05

868

583.00

XLON

00290092197TRLO1

31 July 2024 10:32:27

546

582.80

XLON

00290092445TRLO1

31 July 2024 10:37:08

1,115

583.40

XLON

00290097103TRLO1

31 July 2024 10:39:15

1,487

583.40

XLON

00290099221TRLO1

31 July 2024 10:39:16

489

583.40

XLON

00290099233TRLO1

31 July 2024 10:39:16

490

583.40

XLON

00290099234TRLO1

31 July 2024 10:42:00

175

583.20

XLON

00290101515TRLO1

31 July 2024 10:42:00

696

583.20

XLON

00290101516TRLO1

31 July 2024 10:43:16

441

583.00

XLON

00290102359TRLO1

31 July 2024 10:43:16

442

583.00

XLON

00290102360TRLO1

31 July 2024 10:43:16

295

583.00

XLON

00290102361TRLO1

31 July 2024 10:43:16

294

583.00

XLON

00290102362TRLO1

31 July 2024 10:43:22

514

583.60

XLON

00290102432TRLO1

31 July 2024 10:43:22

351

583.60

XLON

00290102433TRLO1

31 July 2024 10:43:36

18

583.60

XLON

00290102575TRLO1

31 July 2024 10:43:45

95

583.60

XLON

00290102665TRLO1

31 July 2024 10:45:06

46

583.60

XLON

00290103670TRLO1

31 July 2024 10:45:06

430

583.60

XLON

00290103671TRLO1

31 July 2024 10:45:11

412

583.40

XLON

00290103740TRLO1

31 July 2024 10:45:11

474

583.40

XLON

00290103741TRLO1

31 July 2024 10:46:48

855

583.80

XLON

00290106330TRLO1

31 July 2024 10:47:32

868

583.60

XLON

00290107108TRLO1

31 July 2024 10:49:50

889

583.40

XLON

00290109394TRLO1

31 July 2024 10:50:50

563

583.40

XLON

00290109985TRLO1

31 July 2024 10:51:38

419

583.40

XLON

00290110505TRLO1

31 July 2024 10:51:38

209

583.40

XLON

00290110506TRLO1

31 July 2024 10:51:38

130

583.60

XLON

00290110507TRLO1

31 July 2024 10:51:38

189

583.60

XLON

00290110508TRLO1

31 July 2024 10:51:41

7

583.60

XLON

00290111213TRLO1

31 July 2024 10:53:00

854

583.40

XLON

00290114517TRLO1

31 July 2024 10:54:03

1,065

583.20

XLON

00290115343TRLO1

31 July 2024 10:54:03

47

583.20

XLON

00290115344TRLO1

31 July 2024 10:54:56

971

583.20

XLON

00290115998TRLO1

31 July 2024 10:54:56

219

583.20

XLON

00290115999TRLO1

31 July 2024 10:54:56

1,095

583.00

XLON

00290116000TRLO1

31 July 2024 10:55:06

1,095

582.80

XLON

00290116120TRLO1

31 July 2024 10:55:06

757

582.80

XLON

00290116121TRLO1

31 July 2024 10:56:30

832

583.00

XLON

00290116981TRLO1

31 July 2024 10:56:30

856

583.00

XLON

00290116982TRLO1

31 July 2024 10:58:14

604

583.00

XLON

00290118173TRLO1

31 July 2024 10:58:45

1,142

583.00

XLON

00290118914TRLO1

31 July 2024 10:59:38

1,156

583.00

XLON

00290119452TRLO1

31 July 2024 11:03:27

591

583.80

XLON

00290119643TRLO1

31 July 2024 11:03:27

271

583.80

XLON

00290119644TRLO1

31 July 2024 11:05:43

19

584.00

XLON

00290119686TRLO1

31 July 2024 11:05:43

254

584.00

XLON

00290119687TRLO1

31 July 2024 11:06:13

296

584.00

XLON

00290119693TRLO1

31 July 2024 11:06:41

166

584.00

XLON

00290119703TRLO1

31 July 2024 11:06:56

79

584.00

XLON

00290119714TRLO1

31 July 2024 11:06:56

27

584.00

XLON

00290119715TRLO1

31 July 2024 11:07:05

27

584.00

XLON

00290119718TRLO1

31 July 2024 11:07:05

41

584.00

XLON

00290119719TRLO1

31 July 2024 11:07:13

38

584.00

XLON

00290119724TRLO1

31 July 2024 11:07:13

41

584.00

XLON

00290119725TRLO1

31 July 2024 11:07:22

79

584.00

XLON

00290119729TRLO1

31 July 2024 11:07:22

41

584.00

XLON

00290119730TRLO1

31 July 2024 11:07:22

17

584.00

XLON

00290119731TRLO1

31 July 2024 11:07:38

79

584.00

XLON

00290119733TRLO1

31 July 2024 11:07:38

41

584.00

XLON

00290119734TRLO1

31 July 2024 11:07:38

17

584.00

XLON

00290119735TRLO1

31 July 2024 11:07:54

41

584.00

XLON

00290119739TRLO1

31 July 2024 11:07:54

60

584.00

XLON

00290119740TRLO1

31 July 2024 11:08:06

105

584.00

XLON

00290119767TRLO1

31 July 2024 11:08:06

54

584.00

XLON

00290119768TRLO1

31 July 2024 11:08:06

19

584.00

XLON

00290119769TRLO1

31 July 2024 11:08:06

23

584.00

XLON

00290119770TRLO1

31 July 2024 11:08:28

79

584.00

XLON

00290119782TRLO1

31 July 2024 11:08:28

41

584.00

XLON

00290119783TRLO1

31 July 2024 11:08:28

17

584.00

XLON

00290119784TRLO1

31 July 2024 11:08:44

79

584.00

XLON

00290119788TRLO1

31 July 2024 11:08:44

41

584.00

XLON

00290119789TRLO1

31 July 2024 11:08:44

17

584.00

XLON

00290119790TRLO1

31 July 2024 11:08:55

296

583.80

XLON

00290119793TRLO1

31 July 2024 11:10:19

295

583.80

XLON

00290119819TRLO1

31 July 2024 11:10:19

294

583.80

XLON

00290119820TRLO1

31 July 2024 11:10:36

550

583.40

XLON

00290119826TRLO1

31 July 2024 11:13:03

1,200

583.60

XLON

00290119892TRLO1

31 July 2024 11:13:05

294

583.80

XLON

00290119900TRLO1

31 July 2024 11:13:28

5

583.80

XLON

00290119919TRLO1

31 July 2024 11:13:28

10

583.80

XLON

00290119920TRLO1

31 July 2024 11:14:09

186

583.80

XLON

00290119931TRLO1

31 July 2024 11:14:09

219

583.80

XLON

00290119932TRLO1

31 July 2024 11:14:50

657

583.80

XLON

00290119952TRLO1

31 July 2024 11:17:04

558

583.60

XLON

00290119992TRLO1

31 July 2024 11:17:22

495

583.60

XLON

00290120001TRLO1

31 July 2024 11:17:22

186

583.60

XLON

00290120002TRLO1

31 July 2024 11:17:39

8

583.60

XLON

00290120006TRLO1

31 July 2024 11:19:25

4

583.60

XLON

00290120030TRLO1

31 July 2024 11:19:27

351

583.60

XLON

00290120031TRLO1

31 July 2024 11:26:35

564

583.60

XLON

00290120216TRLO1

31 July 2024 11:31:05

866

583.40

XLON

00290120372TRLO1

31 July 2024 11:31:05

295

583.40

XLON

00290120373TRLO1

31 July 2024 11:31:09

869

583.60

XLON

00290120374TRLO1

31 July 2024 11:34:45

572

583.40

XLON

00290120471TRLO1

31 July 2024 11:35:57

704

583.40

XLON

00290120501TRLO1

31 July 2024 11:42:30

817

583.60

XLON

00290120606TRLO1

31 July 2024 11:42:30

273

583.60

XLON

00290120607TRLO1

31 July 2024 11:44:05

891

583.60

XLON

00290120626TRLO1

31 July 2024 11:46:10

6

583.60

XLON

00290120845TRLO1

31 July 2024 11:46:10

175

583.60

XLON

00290120846TRLO1

31 July 2024 11:46:10

193

583.60

XLON

00290120847TRLO1

31 July 2024 11:46:10

175

583.60

XLON

00290120848TRLO1

31 July 2024 11:46:10

75

583.60

XLON

00290120849TRLO1

31 July 2024 11:46:10

175

583.60

XLON

00290120850TRLO1

31 July 2024 11:46:10

175

583.60

XLON

00290120851TRLO1

31 July 2024 11:46:10

175

583.60

XLON

00290120852TRLO1

31 July 2024 11:46:10

195

583.60

XLON

00290120853TRLO1

31 July 2024 11:46:10

175

583.60

XLON

00290120854TRLO1

31 July 2024 11:46:10

175

583.60

XLON

00290120855TRLO1

31 July 2024 11:46:10

175

583.60

XLON

00290120856TRLO1

31 July 2024 11:46:10

175

583.60

XLON

00290120857TRLO1

31 July 2024 11:46:10

175

583.60

XLON

00290120858TRLO1

31 July 2024 11:46:10

175

583.60

XLON

00290120859TRLO1

31 July 2024 11:46:10

175

583.60

XLON

00290120860TRLO1

31 July 2024 11:46:10

175

583.60

XLON

00290120861TRLO1

31 July 2024 11:46:10

175

583.60

XLON

00290120862TRLO1

31 July 2024 11:46:10

175

583.60

XLON

00290120863TRLO1

31 July 2024 11:46:10

175

583.60

XLON

00290120864TRLO1

31 July 2024 11:46:10

175

583.60

XLON

00290120865TRLO1

31 July 2024 11:46:12

17

583.60

XLON

00290120868TRLO1

31 July 2024 11:46:12

1,389

583.40

XLON

00290120869TRLO1

31 July 2024 11:48:20

1,086

583.40

XLON

00290120961TRLO1

31 July 2024 11:50:56

221

584.40

XLON

00290120998TRLO1

31 July 2024 11:51:07

37

584.60

XLON

00290121000TRLO1

31 July 2024 11:51:14

1,163

584.60

XLON

00290121001TRLO1

31 July 2024 11:51:18

784

584.80

XLON

00290121002TRLO1

31 July 2024 11:51:18

335

584.80

XLON

00290121003TRLO1

31 July 2024 11:53:23

59

584.80

XLON

00290121115TRLO1

31 July 2024 11:53:23

532

584.80

XLON

00290121116TRLO1

31 July 2024 11:55:14

111

585.20

XLON

00290121156TRLO1

31 July 2024 11:55:19

552

585.20

XLON

00290121158TRLO1

31 July 2024 11:55:34

548

585.00

XLON

00290121171TRLO1

31 July 2024 11:59:06

887

585.00

XLON

00290121291TRLO1

31 July 2024 11:59:16

837

584.80

XLON

00290121294TRLO1

31 July 2024 12:02:58

587

584.60

XLON

00290121478TRLO1

31 July 2024 12:03:00

560

584.40

XLON

00290121479TRLO1

31 July 2024 12:03:08

317

584.40

XLON

00290121510TRLO1

31 July 2024 12:03:08

4

584.40

XLON

00290121511TRLO1

31 July 2024 12:03:08

8

584.40

XLON

00290121512TRLO1

31 July 2024 12:03:08

150

584.40

XLON

00290121513TRLO1

31 July 2024 12:05:47

564

585.00

XLON

00290121814TRLO1

31 July 2024 12:07:25

254

584.80

XLON

00290122018TRLO1

31 July 2024 12:08:51

855

585.60

XLON

00290122033TRLO1

31 July 2024 12:10:27

854

585.40

XLON

00290122051TRLO1

31 July 2024 12:10:27

839

585.20

XLON

00290122052TRLO1

31 July 2024 12:11:34

839

584.80

XLON

00290122062TRLO1

31 July 2024 12:11:34

279

584.80

XLON

00290122063TRLO1

31 July 2024 12:14:24

96

584.80

XLON

00290122105TRLO1

31 July 2024 12:14:24

466

584.80

XLON

00290122106TRLO1

31 July 2024 12:16:25

848

585.00

XLON

00290122132TRLO1

31 July 2024 12:16:25

226

585.00

XLON

00290122133TRLO1

31 July 2024 12:16:25

567

585.00

XLON

00290122134TRLO1

31 July 2024 12:16:25

220

585.00

XLON

00290122135TRLO1

31 July 2024 12:16:25

567

585.00

XLON

00290122136TRLO1

31 July 2024 12:16:31

186

585.00

XLON

00290122137TRLO1

31 July 2024 12:16:31

567

585.00

XLON

00290122138TRLO1

31 July 2024 12:16:57

5

585.60

XLON

00290122142TRLO1

31 July 2024 12:17:41

799

585.40

XLON

00290122163TRLO1

31 July 2024 12:17:41

17

585.40

XLON

00290122164TRLO1

31 July 2024 12:26:08

6

586.00

XLON

00290122352TRLO1

31 July 2024 12:26:49

826

586.00

XLON

00290122382TRLO1

31 July 2024 12:26:49

280

586.00

XLON

00290122383TRLO1

31 July 2024 12:30:08

583

586.20

XLON

00290122518TRLO1

31 July 2024 12:33:00

58

586.40

XLON

00290122600TRLO1

31 July 2024 12:33:00

273

586.40

XLON

00290122601TRLO1

31 July 2024 12:33:00

575

586.40

XLON

00290122602TRLO1

31 July 2024 12:33:00

747

586.40

XLON

00290122603TRLO1

31 July 2024 12:33:00

8

586.40

XLON

00290122604TRLO1

31 July 2024 12:33:11

320

586.40

XLON

00290122615TRLO1

31 July 2024 12:34:07

553

586.40

XLON

00290122640TRLO1

31 July 2024 12:36:20

293

586.20

XLON

00290122691TRLO1

31 July 2024 12:36:20

586

586.20

XLON

00290122692TRLO1

31 July 2024 12:37:28

849

586.00

XLON

00290122701TRLO1

31 July 2024 12:37:28

282

586.00

XLON

00290122702TRLO1

31 July 2024 12:39:11

1,103

585.80

XLON

00290122727TRLO1

31 July 2024 12:40:14

1,095

585.60

XLON

00290122759TRLO1

31 July 2024 12:40:14

577

585.60

XLON

00290122760TRLO1

31 July 2024 12:40:14

373

585.60

XLON

00290122761TRLO1

31 July 2024 12:40:54

889

585.60

XLON

00290122791TRLO1

31 July 2024 12:41:47

855

585.60

XLON

00290122816TRLO1

31 July 2024 12:42:36

111

585.40

XLON

00290122863TRLO1

31 July 2024 12:42:36

734

585.40

XLON

00290122864TRLO1

31 July 2024 12:42:36

282

585.40

XLON

00290122865TRLO1

31 July 2024 12:42:45

1,087

585.20

XLON

00290122866TRLO1

31 July 2024 12:42:47

296

585.20

XLON

00290122872TRLO1

31 July 2024 12:42:47

577

585.20

XLON

00290122873TRLO1

31 July 2024 12:42:47

305

585.20

XLON

00290122874TRLO1

31 July 2024 12:42:47

844

585.20

XLON

00290122875TRLO1

31 July 2024 12:43:21

691

585.20

XLON

00290122897TRLO1

31 July 2024 12:43:21

499

585.20

XLON

00290122898TRLO1

31 July 2024 12:44:10

335

585.20

XLON

00290122934TRLO1

31 July 2024 12:44:10

221

585.20

XLON

00290122935TRLO1

31 July 2024 12:44:10

278

585.20

XLON

00290122936TRLO1

31 July 2024 12:44:10

335

585.00

XLON

00290122937TRLO1

31 July 2024 12:44:10

519

585.00

XLON

00290122938TRLO1

31 July 2024 12:49:11

862

585.20

XLON

00290123033TRLO1

31 July 2024 12:51:44

734

585.40

XLON

00290123060TRLO1

31 July 2024 12:51:44

437

585.40

XLON

00290123061TRLO1

31 July 2024 12:51:44

1,171

585.40

XLON

00290123062TRLO1

31 July 2024 12:51:44

500

585.40

XLON

00290123063TRLO1

31 July 2024 12:52:16

1,132

585.40

XLON

00290123078TRLO1

31 July 2024 12:56:42

617

585.80

XLON

00290123141TRLO1

31 July 2024 12:56:42

206

585.80

XLON

00290123142TRLO1

31 July 2024 12:56:42

300

585.80

XLON

00290123143TRLO1

31 July 2024 12:56:47

926

585.80

XLON

00290123146TRLO1

31 July 2024 12:56:47

207

585.80

XLON

00290123147TRLO1

31 July 2024 12:57:33

53

585.80

XLON

00290123158TRLO1

31 July 2024 12:57:55

730

585.80

XLON

00290123165TRLO1

31 July 2024 12:58:04

980

585.80

XLON

00290123167TRLO1

31 July 2024 12:59:20

89

586.00

XLON

00290123199TRLO1

31 July 2024 12:59:20

806

586.00

XLON

00290123200TRLO1

31 July 2024 12:59:56

855

585.80

XLON

00290123222TRLO1

31 July 2024 13:00:00

126

585.60

XLON

00290123223TRLO1

31 July 2024 13:00:00

743

585.60

XLON

00290123224TRLO1

31 July 2024 13:00:08

312

585.60

XLON

00290123227TRLO1

31 July 2024 13:00:08

444

585.60

XLON

00290123228TRLO1

31 July 2024 13:02:19

804

585.40

XLON

00290123277TRLO1

31 July 2024 13:02:19

36

585.40

XLON

00290123278TRLO1

31 July 2024 13:02:19

804

585.40

XLON

00290123279TRLO1

31 July 2024 13:10:18

254

586.20

XLON

00290123405TRLO1

31 July 2024 13:10:20

254

586.20

XLON

00290123406TRLO1

31 July 2024 13:11:08

853

586.20

XLON

00290123414TRLO1

31 July 2024 13:14:20

846

586.00

XLON

00290123489TRLO1

31 July 2024 13:14:20

7

586.00

XLON

00290123490TRLO1

31 July 2024 13:15:31

1,185

586.20

XLON

00290123511TRLO1

31 July 2024 13:19:53

1,175

586.20

XLON

00290123576TRLO1

31 July 2024 13:20:50

1,136

586.00

XLON

00290123594TRLO1

31 July 2024 13:20:51

152

586.00

XLON

00290123595TRLO1

31 July 2024 13:20:51

564

586.00

XLON

00290123596TRLO1

31 July 2024 13:20:51

52

586.00

XLON

00290123597TRLO1

31 July 2024 13:20:51

329

585.80

XLON

00290123598TRLO1

31 July 2024 13:20:51

152

585.80

XLON

00290123599TRLO1

31 July 2024 13:20:51

626

585.80

XLON

00290123600TRLO1

31 July 2024 13:20:51

564

585.80

XLON

00290123601TRLO1

31 July 2024 13:20:51

489

585.80

XLON

00290123602TRLO1

31 July 2024 13:20:51

137

585.80

XLON

00290123603TRLO1

31 July 2024 13:20:51

71

585.80

XLON

00290123604TRLO1

31 July 2024 13:20:51

304

585.80

XLON

00290123605TRLO1

31 July 2024 13:20:51

1,176

585.60

XLON

00290123606TRLO1

31 July 2024 13:20:51

286

585.60

XLON

00290123607TRLO1

31 July 2024 13:20:51

153

585.60

XLON

00290123608TRLO1

31 July 2024 13:20:52

153

585.60

XLON

00290123609TRLO1

31 July 2024 13:20:52

217

585.60

XLON

00290123610TRLO1

31 July 2024 13:20:54

164

585.60

XLON

00290123612TRLO1

31 July 2024 13:20:54

14

585.60

XLON

00290123613TRLO1

31 July 2024 13:20:56

1

585.60

XLON

00290123617TRLO1

31 July 2024 13:20:56

564

585.60

XLON

00290123618TRLO1

31 July 2024 13:21:00

190

585.60

XLON

00290123619TRLO1

31 July 2024 13:21:00

564

585.60

XLON

00290123620TRLO1

31 July 2024 13:21:05

1,473

585.40

XLON

00290123626TRLO1

31 July 2024 13:24:46

569

585.20

XLON

00290123833TRLO1

31 July 2024 13:24:46

283

585.20

XLON

00290123834TRLO1

31 July 2024 13:24:49

847

585.20

XLON

00290123836TRLO1

31 July 2024 13:25:50

815

585.20

XLON

00290123855TRLO1

31 July 2024 13:25:50

600

585.20

XLON

00290123856TRLO1

31 July 2024 13:25:50

3

585.20

XLON

00290123857TRLO1

31 July 2024 13:25:50

3

585.20

XLON

00290123858TRLO1

31 July 2024 13:25:51

9

585.20

XLON

00290123859TRLO1

31 July 2024 13:25:51

600

585.20

XLON

00290123860TRLO1

31 July 2024 13:25:54

6

585.20

XLON

00290123861TRLO1

31 July 2024 13:25:54

100

585.20

XLON

00290123862TRLO1

31 July 2024 13:25:57

6

585.20

XLON

00290123865TRLO1

31 July 2024 13:26:01

6

585.20

XLON

00290123867TRLO1

31 July 2024 13:26:04

848

585.00

XLON

00290123868TRLO1

31 July 2024 13:26:04

527

585.00

XLON

00290123869TRLO1

31 July 2024 13:29:12

1,162

585.40

XLON

00290124001TRLO1

31 July 2024 13:29:12

535

585.40

XLON

00290124002TRLO1

31 July 2024 13:30:08

474

585.80

XLON

00290124046TRLO1

31 July 2024 13:30:08

895

585.80

XLON

00290124047TRLO1

31 July 2024 13:30:21

1,184

585.60

XLON

00290124055TRLO1

31 July 2024 13:31:00

1,103

585.40

XLON

00290124061TRLO1

31 July 2024 13:31:10

1,149

585.60

XLON

00290124064TRLO1

31 July 2024 13:32:40

1,430

585.60

XLON

00290124085TRLO1

31 July 2024 13:32:57

249

585.40

XLON

00290124143TRLO1

31 July 2024 13:32:57

1,204

585.40

XLON

00290124144TRLO1

31 July 2024 13:35:40

1,175

585.60

XLON

00290124272TRLO1

31 July 2024 13:36:59

1,193

586.00

XLON

00290124313TRLO1

31 July 2024 13:38:33

13

586.00

XLON

00290124333TRLO1

31 July 2024 13:41:01

503

586.00

XLON

00290124370TRLO1

31 July 2024 13:41:01

892

586.00

XLON

00290124371TRLO1

31 July 2024 13:42:29

264

586.20

XLON

00290124406TRLO1

31 July 2024 13:42:29

883

586.20

XLON

00290124407TRLO1

31 July 2024 13:42:29

287

586.20

XLON

00290124408TRLO1

31 July 2024 13:47:48

816

587.00

XLON

00290124510TRLO1

31 July 2024 13:48:51

1,123

587.20

XLON

00290124539TRLO1

31 July 2024 13:48:51

302

587.20

XLON

00290124540TRLO1

31 July 2024 13:48:51

217

587.20

XLON

00290124541TRLO1

31 July 2024 13:48:51

106

587.20

XLON

00290124542TRLO1

31 July 2024 13:49:32

722

587.20

XLON

00290124585TRLO1

31 July 2024 13:49:32

308

587.20

XLON

00290124586TRLO1

31 July 2024 13:49:32

154

587.20

XLON

00290124587TRLO1

31 July 2024 13:49:32

94

587.20

XLON

00290124588TRLO1

31 July 2024 13:50:00

332

587.20

XLON

00290124603TRLO1

31 July 2024 13:50:04

1,135

587.00

XLON

00290124605TRLO1

31 July 2024 13:50:04

221

587.00

XLON

00290124606TRLO1

31 July 2024 13:50:10

1,089

586.80

XLON

00290124609TRLO1

31 July 2024 13:50:10

722

587.00

XLON

00290124610TRLO1

31 July 2024 13:50:10

159

587.00

XLON

00290124611TRLO1

31 July 2024 13:50:10

454

587.00

XLON

00290124612TRLO1

31 July 2024 13:50:10

186

587.00

XLON

00290124613TRLO1

31 July 2024 13:50:10

326

587.00

XLON

00290124614TRLO1

31 July 2024 13:50:10

49

587.00

XLON

00290124615TRLO1

31 July 2024 13:50:10

37

587.00

XLON

00290124616TRLO1

31 July 2024 13:50:10

44

587.00

XLON

00290124617TRLO1

31 July 2024 13:50:10

306

587.00

XLON

00290124618TRLO1

31 July 2024 13:50:10

1,216

587.00

XLON

00290124619TRLO1

31 July 2024 13:50:12

7

587.00

XLON

00290124620TRLO1

31 July 2024 13:50:12

464

587.00

XLON

00290124621TRLO1

31 July 2024 13:50:17

5

587.00

XLON

00290124622TRLO1

31 July 2024 13:50:20

11

587.00

XLON

00290124623TRLO1

31 July 2024 13:52:04

575

587.20

XLON

00290124641TRLO1

31 July 2024 13:52:04

541

587.20

XLON

00290124642TRLO1

31 July 2024 13:52:04

279

587.20

XLON

00290124643TRLO1

31 July 2024 13:52:13

1,200

587.00

XLON

00290124651TRLO1

31 July 2024 13:52:13

214

587.00

XLON

00290124652TRLO1

31 July 2024 13:52:44

184

587.20

XLON

00290124678TRLO1

31 July 2024 13:52:44

187

587.20

XLON

00290124679TRLO1

31 July 2024 13:52:44

187

587.20

XLON

00290124680TRLO1

31 July 2024 13:52:44

184

587.20

XLON

00290124681TRLO1

31 July 2024 13:52:44

3

587.20

XLON

00290124682TRLO1

31 July 2024 13:52:44

7

587.20

XLON

00290124683TRLO1

31 July 2024 13:54:50

510

587.20

XLON

00290124743TRLO1

31 July 2024 13:54:50

591

587.20

XLON

00290124744TRLO1

31 July 2024 13:55:58

369

587.00

XLON

00290124774TRLO1

31 July 2024 13:55:58

769

587.00

XLON

00290124775TRLO1

31 July 2024 13:55:58

1,090

586.80

XLON

00290124776TRLO1

31 July 2024 13:59:27

1,091

587.40

XLON

00290124901TRLO1

31 July 2024 13:59:27

273

587.40

XLON

00290124902TRLO1

31 July 2024 13:59:27

1,217

587.40

XLON

00290124903TRLO1

31 July 2024 13:59:27

289

587.40

XLON

00290124904TRLO1

31 July 2024 13:59:27

465

587.40

XLON

00290124905TRLO1

31 July 2024 13:59:27

198

587.40

XLON

00290124906TRLO1

31 July 2024 13:59:27

556

587.40

XLON

00290124907TRLO1

31 July 2024 14:00:13

1,382

587.60

XLON

00290124943TRLO1

31 July 2024 14:00:55

1,432

587.40

XLON

00290124981TRLO1

31 July 2024 14:00:55

287

587.40

XLON

00290124982TRLO1

31 July 2024 14:01:01

1,660

587.20

XLON

00290124995TRLO1

31 July 2024 14:01:23

235

587.20

XLON

00290125003TRLO1

31 July 2024 14:01:23

472

587.20

XLON

00290125004TRLO1

31 July 2024 14:01:23

346

587.20

XLON

00290125005TRLO1

31 July 2024 14:01:24

6

587.20

XLON

00290125006TRLO1

31 July 2024 14:01:25

8

587.20

XLON

00290125007TRLO1

31 July 2024 14:01:25

209

587.20

XLON

00290125008TRLO1

31 July 2024 14:01:26

25

587.20

XLON

00290125010TRLO1

31 July 2024 14:01:28

214

587.20

XLON

00290125012TRLO1

31 July 2024 14:01:29

193

587.20

XLON

00290125015TRLO1

31 July 2024 14:01:30

194

587.20

XLON

00290125016TRLO1

31 July 2024 14:01:31

188

587.20

XLON

00290125017TRLO1

31 July 2024 14:01:31

218

587.20

XLON

00290125018TRLO1

31 July 2024 14:01:53

94

587.20

XLON

00290125021TRLO1

31 July 2024 14:03:32

1,120

587.20

XLON

00290125064TRLO1

31 July 2024 14:06:20

280

587.00

XLON

00290125193TRLO1

31 July 2024 14:06:20

1,121

587.00

XLON

00290125194TRLO1

31 July 2024 14:06:26

1,131

587.00

XLON

00290125208TRLO1

31 July 2024 14:06:26

924

587.00

XLON

00290125209TRLO1

31 July 2024 14:06:26

3

587.00

XLON

00290125210TRLO1

31 July 2024 14:06:26

1,175

587.00

XLON

00290125211TRLO1

31 July 2024 14:06:26

9

587.00

XLON

00290125212TRLO1

31 July 2024 14:06:28

5

587.00

XLON

00290125217TRLO1

31 July 2024 14:06:32

6

587.00

XLON

00290125219TRLO1

31 July 2024 14:06:45

616

587.00

XLON

00290125234TRLO1

31 July 2024 14:06:56

20

587.00

XLON

00290125239TRLO1

31 July 2024 14:07:15

1,091

587.00

XLON

00290125252TRLO1

31 July 2024 14:07:41

44

587.00

XLON

00290125270TRLO1

31 July 2024 14:08:02

7

587.00

XLON

00290125279TRLO1

31 July 2024 14:08:25

17

587.00

XLON

00290125335TRLO1

31 July 2024 14:08:26

4

587.00

XLON

00290125339TRLO1

31 July 2024 14:08:29

16

587.00

XLON

00290125342TRLO1

31 July 2024 14:08:33

5

587.00

XLON

00290125347TRLO1

31 July 2024 14:09:02

212

587.20

XLON

00290125366TRLO1

31 July 2024 14:10:39

221

587.40

XLON

00290125437TRLO1

31 July 2024 14:11:18

48

587.40

XLON

00290125454TRLO1

31 July 2024 14:11:32

13

587.40

XLON

00290125458TRLO1

31 July 2024 14:11:46

638

587.40

XLON

00290125466TRLO1

31 July 2024 14:12:25

16

587.40

XLON

00290125484TRLO1

31 July 2024 14:13:31

96

588.00

XLON

00290125522TRLO1

31 July 2024 14:13:54

859

588.00

XLON

00290125534TRLO1

31 July 2024 14:16:03

876

588.00

XLON

00290125611TRLO1

31 July 2024 14:17:19

1,106

588.40

XLON

00290125684TRLO1

31 July 2024 14:17:19

639

588.40

XLON

00290125685TRLO1

31 July 2024 14:20:25

883

588.40

XLON

00290125925TRLO1

31 July 2024 14:20:25

861

588.40

XLON

00290125926TRLO1

31 July 2024 14:20:29

861

588.60

XLON

00290125928TRLO1

31 July 2024 14:20:30

722

588.60

XLON

00290125929TRLO1

31 July 2024 14:20:30

10

588.60

XLON

00290125930TRLO1

31 July 2024 14:20:30

304

588.60

XLON

00290125931TRLO1

31 July 2024 14:20:30

346

588.60

XLON

00290125932TRLO1

31 July 2024 14:20:30

194

588.60

XLON

00290125933TRLO1

31 July 2024 14:20:50

510

588.40

XLON

00290125963TRLO1

31 July 2024 14:20:50

349

588.40

XLON

00290125964TRLO1

31 July 2024 14:21:03

510

588.20

XLON

00290125971TRLO1

31 July 2024 14:21:03

363

588.20

XLON

00290125972TRLO1

31 July 2024 14:21:03

291

588.20

XLON

00290125973TRLO1

31 July 2024 14:21:03

722

588.20

XLON

00290125974TRLO1

31 July 2024 14:21:03

202

588.20

XLON

00290125975TRLO1

31 July 2024 14:21:03

35

588.20

XLON

00290125976TRLO1

31 July 2024 14:21:03

640

588.20

XLON

00290125977TRLO1

31 July 2024 14:21:18

400

588.20

XLON

00290125985TRLO1

31 July 2024 14:21:26

478

588.20

XLON

00290125995TRLO1

31 July 2024 14:21:29

226

588.20

XLON

00290125996TRLO1

31 July 2024 14:21:29

722

588.20

XLON

00290125997TRLO1

31 July 2024 14:21:31

223

588.20

XLON

00290125999TRLO1

31 July 2024 14:21:31

197

588.20

XLON

00290126000TRLO1

31 July 2024 14:21:33

32

588.20

XLON

00290126001TRLO1

31 July 2024 14:21:54

875

588.00

XLON

00290126014TRLO1

31 July 2024 14:21:54

161

588.20

XLON

00290126015TRLO1

31 July 2024 14:21:54

722

588.20

XLON

00290126016TRLO1

31 July 2024 14:21:54

346

588.20

XLON

00290126017TRLO1

31 July 2024 14:21:54

187

588.20

XLON

00290126018TRLO1

31 July 2024 14:21:54

285

588.00

XLON

00290126019TRLO1

31 July 2024 14:21:54

571

588.00

XLON

00290126020TRLO1

31 July 2024 14:21:54

213

588.00

XLON

00290126021TRLO1

31 July 2024 14:21:54

83

588.00

XLON

00290126022TRLO1

31 July 2024 14:21:57

342

587.80

XLON

00290126023TRLO1

31 July 2024 14:21:57

514

587.80

XLON

00290126024TRLO1

31 July 2024 14:22:23

319

587.80

XLON

00290126047TRLO1

31 July 2024 14:22:23

531

587.80

XLON

00290126048TRLO1

31 July 2024 14:23:12

333

587.60

XLON

00290126072TRLO1

31 July 2024 14:24:34

824

587.60

XLON

00290126152TRLO1

31 July 2024 14:24:39

882

587.40

XLON

00290126158TRLO1

31 July 2024 14:24:39

363

587.20

XLON

00290126160TRLO1

31 July 2024 14:24:39

457

587.20

XLON

00290126161TRLO1

31 July 2024 14:25:46

20

586.80

XLON

00290126239TRLO1

31 July 2024 14:25:46

4

586.80

XLON

00290126240TRLO1

31 July 2024 14:25:46

69

586.80

XLON

00290126241TRLO1

31 July 2024 14:25:46

769

587.00

XLON

00290126242TRLO1

31 July 2024 14:25:57

235

586.60

XLON

00290126249TRLO1

31 July 2024 14:26:30

637

586.60

XLON

00290126288TRLO1

31 July 2024 14:26:30

101

586.60

XLON

00290126289TRLO1

31 July 2024 14:26:30

134

586.60

XLON

00290126290TRLO1

31 July 2024 14:26:33

500

586.60

XLON

00290126292TRLO1

31 July 2024 14:29:27

997

586.40

XLON

00290126448TRLO1

31 July 2024 14:29:27

191

586.40

XLON

00290126449TRLO1

31 July 2024 14:29:38

215

586.40

XLON

00290126456TRLO1

31 July 2024 14:29:48

930

586.40

XLON

00290126457TRLO1

31 July 2024 14:29:48

215

586.40

XLON

00290126458TRLO1

31 July 2024 14:30:35

236

586.40

XLON

00290126495TRLO1

31 July 2024 14:30:35

211

586.40

XLON

00290126496TRLO1

31 July 2024 14:30:35

1,104

586.40

XLON

00290126497TRLO1

31 July 2024 14:30:36

1,105

586.20

XLON

00290126498TRLO1

31 July 2024 14:30:57

282

586.20

XLON

00290126506TRLO1

31 July 2024 14:30:57

824

586.20

XLON

00290126507TRLO1

31 July 2024 14:31:20

1,133

585.80

XLON

00290126513TRLO1

31 July 2024 14:31:26

1,189

585.20

XLON

00290126516TRLO1

31 July 2024 14:31:30

1,121

585.00

XLON

00290126520TRLO1

31 July 2024 14:32:34

876

586.00

XLON

00290126583TRLO1

31 July 2024 14:34:19

1,176

586.20

XLON

00290126685TRLO1

31 July 2024 14:34:40

1,457

586.00

XLON

00290126691TRLO1

31 July 2024 14:36:53

210

586.20

XLON

00290126803TRLO1

31 July 2024 14:36:53

513

586.20

XLON

00290126804TRLO1

31 July 2024 14:36:53

319

586.00

XLON

00290126805TRLO1

31 July 2024 14:36:54

510

586.00

XLON

00290126813TRLO1

31 July 2024 14:36:54

56

586.00

XLON

00290126814TRLO1

31 July 2024 14:36:57

203

586.00

XLON

00290126815TRLO1

31 July 2024 14:36:57

210

586.00

XLON

00290126816TRLO1

31 July 2024 14:37:07

116

586.00

XLON

00290126820TRLO1

31 July 2024 14:37:07

416

586.00

XLON

00290126821TRLO1

31 July 2024 14:37:07

510

586.00

XLON

00290126822TRLO1

31 July 2024 14:37:07

91

586.00

XLON

00290126823TRLO1

31 July 2024 14:38:26

113

586.20

XLON

00290126896TRLO1

31 July 2024 14:38:26

479

586.20

XLON

00290126897TRLO1

31 July 2024 14:38:26

586

586.20

XLON

00290126898TRLO1

31 July 2024 14:39:45

1,166

586.20

XLON

00290126980TRLO1

31 July 2024 14:40:35

300

586.20

XLON

00290127006TRLO1

31 July 2024 14:40:53

296

586.20

XLON

00290127022TRLO1

31 July 2024 14:42:00

808

586.40

XLON

00290127136TRLO1

31 July 2024 14:42:00

39

586.40

XLON

00290127137TRLO1

31 July 2024 14:42:00

275

586.40

XLON

00290127138TRLO1

31 July 2024 14:42:00

189

586.40

XLON

00290127139TRLO1

31 July 2024 14:43:33

586

586.20

XLON

00290127242TRLO1

31 July 2024 14:43:33

293

586.20

XLON

00290127243TRLO1

31 July 2024 14:43:33

507

586.20

XLON

00290127244TRLO1

31 July 2024 14:43:38

563

586.00

XLON

00290127266TRLO1

31 July 2024 14:43:45

548

585.80

XLON

00290127297TRLO1

31 July 2024 14:43:47

583

585.40

XLON

00290127310TRLO1

31 July 2024 14:43:50

586

585.40

XLON

00290127319TRLO1

31 July 2024 14:45:21

573

585.20

XLON

00290127466TRLO1

31 July 2024 14:45:21

287

585.20

XLON

00290127467TRLO1

31 July 2024 14:45:21

27

585.20

XLON

00290127468TRLO1

31 July 2024 14:45:21

344

585.20

XLON

00290127469TRLO1

31 July 2024 14:46:59

825

585.00

XLON

00290127497TRLO1

31 July 2024 14:48:22

871

585.00

XLON

00290127586TRLO1

31 July 2024 14:48:53

319

584.80

XLON

00290127611TRLO1

31 July 2024 14:49:00

351

584.80

XLON

00290127614TRLO1

31 July 2024 14:49:00

145

584.80

XLON

00290127615TRLO1

31 July 2024 14:49:00

271

584.80

XLON

00290127616TRLO1

31 July 2024 14:49:00

319

584.80

XLON

00290127617TRLO1

31 July 2024 14:50:18

236

584.60

XLON

00290127677TRLO1

31 July 2024 14:50:18

647

584.60

XLON

00290127678TRLO1

31 July 2024 14:50:46

868

584.60

XLON

00290127698TRLO1

31 July 2024 14:51:09

856

584.60

XLON

00290127707TRLO1

31 July 2024 14:51:23

369

584.60

XLON

00290127711TRLO1

31 July 2024 14:53:26

1,108

585.40

XLON

00290127805TRLO1

31 July 2024 14:54:29

48

585.60

XLON

00290127839TRLO1

31 July 2024 14:54:34

828

585.60

XLON

00290127842TRLO1

31 July 2024 14:54:34

292

585.60

XLON

00290127843TRLO1

31 July 2024 14:54:34

308

585.60

XLON

00290127844TRLO1

31 July 2024 14:54:34

383

585.60

XLON

00290127845TRLO1

31 July 2024 14:54:57

274

585.60

XLON

00290127850TRLO1

31 July 2024 14:54:57

479

585.60

XLON

00290127851TRLO1

31 July 2024 14:55:17

106

585.60

XLON

00290127855TRLO1

31 July 2024 14:55:17

753

585.60

XLON

00290127856TRLO1

31 July 2024 14:56:12

451

586.00

XLON

00290127865TRLO1

31 July 2024 14:56:12

103

586.00

XLON

00290127866TRLO1

31 July 2024 14:56:12

265

586.00

XLON

00290127867TRLO1

31 July 2024 14:56:14

832

585.80

XLON

00290127869TRLO1

31 July 2024 15:02:30

838

586.60

XLON

00290128170TRLO1

31 July 2024 15:02:30

541

586.60

XLON

00290128171TRLO1

31 July 2024 15:02:30

334

586.60

XLON

00290128172TRLO1

31 July 2024 15:02:30

363

586.60

XLON

00290128173TRLO1

31 July 2024 15:02:47

541

587.00

XLON

00290128216TRLO1

31 July 2024 15:03:01

832

586.80

XLON

00290128223TRLO1

31 July 2024 15:03:13

826

586.60

XLON

00290128237TRLO1

31 July 2024 15:03:21

183

586.60

XLON

00290128253TRLO1

31 July 2024 15:03:21

644

586.60

XLON

00290128254TRLO1

31 July 2024 15:03:22

854

586.40

XLON

00290128255TRLO1

31 July 2024 15:03:25

853

586.20

XLON

00290128256TRLO1

31 July 2024 15:03:49

866

586.60

XLON

00290128274TRLO1

31 July 2024 15:04:10

821

586.40

XLON

00290128287TRLO1

31 July 2024 15:04:25

541

586.40

XLON

00290128293TRLO1

31 July 2024 15:05:26

19

586.60

XLON

00290128310TRLO1

31 July 2024 15:05:29

319

586.60

XLON

00290128313TRLO1

31 July 2024 15:05:30

223

586.60

XLON

00290128314TRLO1

31 July 2024 15:05:31

217

586.60

XLON

00290128315TRLO1

31 July 2024 15:05:31

203

586.60

XLON

00290128316TRLO1

31 July 2024 15:06:18

1,107

586.80

XLON

00290128327TRLO1

31 July 2024 15:07:11

510

586.80

XLON

00290128380TRLO1

31 July 2024 15:07:11

369

586.80

XLON

00290128381TRLO1

31 July 2024 15:07:12

19

586.80

XLON

00290128382TRLO1

31 July 2024 15:07:12

38

586.80

XLON

00290128383TRLO1

31 July 2024 15:07:12

27

586.80

XLON

00290128384TRLO1

31 July 2024 15:07:12

74

586.80

XLON

00290128385TRLO1

31 July 2024 15:07:12

96

586.80

XLON

00290128386TRLO1

31 July 2024 15:07:12

190

586.80

XLON

00290128387TRLO1

31 July 2024 15:07:29

865

586.80

XLON

00290128404TRLO1

31 July 2024 15:07:30

133

586.80

XLON

00290128405TRLO1

31 July 2024 15:07:30

740

586.80

XLON

00290128406TRLO1

31 July 2024 15:07:56

747

587.20

XLON

00290128434TRLO1

31 July 2024 15:07:56

80

587.20

XLON

00290128435TRLO1

31 July 2024 15:07:56

356

587.20

XLON

00290128436TRLO1

31 July 2024 15:08:05

885

587.20

XLON

00290128457TRLO1

31 July 2024 15:08:32

376

587.00

XLON

00290128480TRLO1

31 July 2024 15:08:58

892

587.40

XLON

00290128486TRLO1

31 July 2024 15:10:42

272

587.60

XLON

00290128564TRLO1

31 July 2024 15:10:42

596

587.60

XLON

00290128565TRLO1

31 July 2024 15:10:44

824

587.40

XLON

00290128568TRLO1

31 July 2024 15:11:16

864

587.40

XLON

00290128589TRLO1

31 July 2024 15:11:16

287

587.40

XLON

00290128590TRLO1

31 July 2024 15:11:16

541

587.40

XLON

00290128591TRLO1

31 July 2024 15:12:13

510

587.80

XLON

00290128704TRLO1

31 July 2024 15:12:13

313

587.80

XLON

00290128705TRLO1

31 July 2024 15:13:00

244

588.20

XLON

00290128755TRLO1

31 July 2024 15:13:00

327

588.20

XLON

00290128756TRLO1

31 July 2024 15:14:57

144

588.80

XLON

00290128925TRLO1

31 July 2024 15:15:20

155

589.00

XLON

00290128979TRLO1

31 July 2024 15:15:20

100

589.00

XLON

00290128981TRLO1

31 July 2024 15:15:20

623

589.00

XLON

00290128982TRLO1

31 July 2024 15:15:20

155

589.00

XLON

00290128983TRLO1

31 July 2024 15:15:20

100

589.00

XLON

00290128984TRLO1

31 July 2024 15:16:00

570

589.00

XLON

00290129103TRLO1

31 July 2024 15:16:08

552

588.80

XLON

00290129126TRLO1

31 July 2024 15:16:08

276

588.80

XLON

00290129127TRLO1

31 July 2024 15:16:10

892

588.60

XLON

00290129128TRLO1

31 July 2024 15:16:23

864

588.40

XLON

00290129138TRLO1

31 July 2024 15:16:23

319

588.60

XLON

00290129139TRLO1

31 July 2024 15:16:23

541

588.60

XLON

00290129140TRLO1

31 July 2024 15:16:23

346

588.60

XLON

00290129141TRLO1

31 July 2024 15:16:23

541

588.60

XLON

00290129142TRLO1

31 July 2024 15:16:23

81

588.60

XLON

00290129143TRLO1

31 July 2024 15:16:23

279

588.60

XLON

00290129144TRLO1

31 July 2024 15:16:23

586

588.60

XLON

00290129145TRLO1

31 July 2024 15:16:23

346

588.60

XLON

00290129146TRLO1

31 July 2024 15:16:23

332

588.60

XLON

00290129147TRLO1

31 July 2024 15:16:23

541

588.60

XLON

00290129148TRLO1

31 July 2024 15:16:23

81

588.60

XLON

00290129149TRLO1

31 July 2024 15:16:23

346

588.60

XLON

00290129150TRLO1

31 July 2024 15:16:23

42

588.60

XLON

00290129151TRLO1

31 July 2024 15:16:23

15

588.60

XLON

00290129152TRLO1

31 July 2024 15:16:23

18

588.60

XLON

00290129153TRLO1

31 July 2024 15:16:23

302

588.60

XLON

00290129154TRLO1

31 July 2024 15:16:23

346

588.60

XLON

00290129155TRLO1

31 July 2024 15:16:23

541

588.60

XLON

00290129156TRLO1

31 July 2024 15:16:23

157

588.60

XLON

00290129157TRLO1

31 July 2024 15:16:23

56

588.60

XLON

00290129158TRLO1

31 July 2024 15:16:23

67

588.60

XLON

00290129159TRLO1

31 July 2024 15:16:23

205

588.60

XLON

00290129160TRLO1

31 July 2024 15:16:23

309

588.60

XLON

00290129161TRLO1

31 July 2024 15:16:23

346

588.60

XLON

00290129162TRLO1

31 July 2024 15:16:23

541

588.60

XLON

00290129163TRLO1

31 July 2024 15:16:23

160

588.60

XLON

00290129164TRLO1

31 July 2024 15:16:23

57

588.60

XLON

00290129165TRLO1

31 July 2024 15:16:23

68

588.60

XLON

00290129166TRLO1

31 July 2024 15:16:23

160

588.60

XLON

00290129167TRLO1

31 July 2024 15:16:23

57

588.60

XLON

00290129168TRLO1

31 July 2024 15:16:23

68

588.60

XLON

00290129169TRLO1

31 July 2024 15:16:23

346

588.60

XLON

00290129170TRLO1

31 July 2024 15:16:23

541

588.60

XLON

00290129171TRLO1

31 July 2024 15:16:23

140

588.60

XLON

00290129172TRLO1

31 July 2024 15:16:23

346

588.60

XLON

00290129173TRLO1

31 July 2024 15:16:23

72

588.60

XLON

00290129174TRLO1

31 July 2024 15:16:23

26

588.60

XLON

00290129175TRLO1

31 July 2024 15:16:23

31

588.60

XLON

00290129176TRLO1

31 July 2024 15:16:23

309

588.60

XLON

00290129177TRLO1

31 July 2024 15:16:23

147

588.60

XLON

00290129178TRLO1

31 July 2024 15:16:23

822

588.20

XLON

00290129179TRLO1

31 July 2024 15:16:38

827

588.00

XLON

00290129196TRLO1

31 July 2024 15:16:58

1,166

588.00

XLON

00290129266TRLO1

31 July 2024 15:17:57

1,133

588.00

XLON

00290129372TRLO1

31 July 2024 15:17:57

541

588.00

XLON

00290129373TRLO1

31 July 2024 15:17:57

586

588.00

XLON

00290129374TRLO1

31 July 2024 15:18:08

20

588.00

XLON

00290129384TRLO1

31 July 2024 15:19:36

118

588.40

XLON

00290129475TRLO1

31 July 2024 15:19:36

102

588.40

XLON

00290129476TRLO1

31 July 2024 15:19:36

166

588.40

XLON

00290129477TRLO1

31 July 2024 15:19:36

166

588.40

XLON

00290129478TRLO1

31 July 2024 15:19:36

166

588.40

XLON

00290129479TRLO1

31 July 2024 15:19:42

166

588.40

XLON

00290129480TRLO1

31 July 2024 15:19:42

102

588.40

XLON

00290129481TRLO1

31 July 2024 15:19:42

166

588.40

XLON

00290129482TRLO1

31 July 2024 15:19:42

166

588.40

XLON

00290129483TRLO1

31 July 2024 15:19:48

471

588.40

XLON

00290129503TRLO1

31 July 2024 15:19:52

137

588.40

XLON

00290129505TRLO1

31 July 2024 15:19:52

541

588.40

XLON

00290129506TRLO1

31 July 2024 15:19:52

173

588.40

XLON

00290129507TRLO1

31 July 2024 15:19:52

173

588.40

XLON

00290129508TRLO1

31 July 2024 15:20:18

1,200

588.20

XLON

00290129534TRLO1

31 July 2024 15:20:18

206

588.20

XLON

00290129535TRLO1

31 July 2024 15:20:18

39

588.20

XLON

00290129536TRLO1

31 July 2024 15:20:18

39

588.20

XLON

00290129537TRLO1

31 July 2024 15:20:18

318

588.20

XLON

00290129552TRLO1

31 July 2024 15:20:18

17

588.20

XLON

00290129553TRLO1

31 July 2024 15:20:21

237

588.00

XLON

00290129554TRLO1

31 July 2024 15:20:21

1,147

588.00

XLON

00290129555TRLO1

31 July 2024 15:20:21

29

588.00

XLON

00290129556TRLO1

31 July 2024 15:21:15

100

587.80

XLON

00290129594TRLO1

31 July 2024 15:21:16

1,263

587.80

XLON

00290129595TRLO1

31 July 2024 15:21:43

327

587.80

XLON

00290129616TRLO1

31 July 2024 15:21:43

134

587.80

XLON

00290129617TRLO1

31 July 2024 15:21:43

195

587.60

XLON

00290129618TRLO1

31 July 2024 15:21:43

903

587.60

XLON

00290129619TRLO1

31 July 2024 15:21:45

348

587.40

XLON

00290129621TRLO1

31 July 2024 15:21:45

751

587.40

XLON

00290129622TRLO1

31 July 2024 15:22:30

359

587.20

XLON

00290129690TRLO1

31 July 2024 15:22:30

811

587.20

XLON

00290129691TRLO1

31 July 2024 15:22:30

292

587.20

XLON

00290129692TRLO1

31 July 2024 15:23:23

1,490

587.00

XLON

00290129731TRLO1

31 July 2024 15:23:53

104

586.80

XLON

00290129742TRLO1

31 July 2024 15:23:53

995

586.80

XLON

00290129743TRLO1

31 July 2024 15:23:54

1,097

586.60

XLON

00290129744TRLO1

31 July 2024 15:24:14

39

586.40

XLON

00290129748TRLO1

31 July 2024 15:24:14

1,072

586.40

XLON

00290129749TRLO1

31 July 2024 15:25:03

7

587.00

XLON

00290129778TRLO1

31 July 2024 15:25:15

1,182

586.80

XLON

00290129784TRLO1

31 July 2024 15:25:15

856

586.60

XLON

00290129785TRLO1

31 July 2024 15:26:01

66

586.40

XLON

00290129803TRLO1

31 July 2024 15:26:07

107

586.40

XLON

00290129806TRLO1

31 July 2024 15:29:07

866

586.40

XLON

00290129878TRLO1

31 July 2024 15:29:07

288

586.40

XLON

00290129879TRLO1

31 July 2024 15:29:09

93

586.20

XLON

00290129881TRLO1

31 July 2024 15:29:09

1,028

586.20

XLON

00290129882TRLO1

31 July 2024 15:31:35

872

586.20

XLON

00290129977TRLO1

31 July 2024 15:32:07

888

585.80

XLON

00290129993TRLO1

31 July 2024 15:32:07

109

585.80

XLON

00290129994TRLO1

31 July 2024 15:32:07

187

585.80

XLON

00290129995TRLO1

31 July 2024 15:32:15

1,121

586.40

XLON

00290129996TRLO1

31 July 2024 15:32:47

1,165

586.20

XLON

00290130005TRLO1

31 July 2024 15:32:48

1,107

586.00

XLON

00290130006TRLO1

31 July 2024 15:32:53

54

585.80

XLON

00290130008TRLO1

31 July 2024 15:33:42

1,087

585.80

XLON

00290130039TRLO1

31 July 2024 15:34:32

221

585.60

XLON

00290130089TRLO1

31 July 2024 15:34:32

527

585.80

XLON

00290130090TRLO1

31 July 2024 15:35:23

319

585.60

XLON

00290130097TRLO1

31 July 2024 15:35:36

1,038

585.60

XLON

00290130099TRLO1

31 July 2024 15:35:36

319

585.60

XLON

00290130100TRLO1

31 July 2024 15:38:16

272

585.60

XLON

00290130271TRLO1

31 July 2024 15:39:02

165

585.60

XLON

00290130297TRLO1

31 July 2024 15:41:39

2,258

586.40

XLON

00290130389TRLO1

31 July 2024 15:41:39

237

586.40

XLON

00290130390TRLO1

31 July 2024 15:41:48

2,259

586.20

XLON

00290130394TRLO1

31 July 2024 15:41:48

265

586.20

XLON

00290130395TRLO1

31 July 2024 15:41:48

346

586.20

XLON

00290130396TRLO1

31 July 2024 15:41:48

541

586.20

XLON

00290130397TRLO1

31 July 2024 15:41:48

12

586.20

XLON

00290130398TRLO1

31 July 2024 15:41:48

100

586.20

XLON

00290130399TRLO1

31 July 2024 15:41:48

1,317

586.00

XLON

00290130400TRLO1

31 July 2024 15:41:48

926

586.00

XLON

00290130401TRLO1

31 July 2024 15:42:57

842

585.80

XLON

00290130423TRLO1

31 July 2024 15:42:57

875

585.80

XLON

00290130424TRLO1

31 July 2024 15:43:21

1,200

585.40

XLON

00290130462TRLO1

31 July 2024 15:43:21

496

585.40

XLON

00290130463TRLO1

31 July 2024 15:43:33

1,682

585.20

XLON

00290130471TRLO1

31 July 2024 15:43:33

1,474

585.00

XLON

00290130472TRLO1

31 July 2024 15:46:27

1,485

585.00

XLON

00290130566TRLO1

31 July 2024 15:46:27

297

585.00

XLON

00290130567TRLO1

31 July 2024 15:46:53

16

585.00

XLON

00290130575TRLO1

31 July 2024 15:46:55

1,342

585.00

XLON

00290130576TRLO1

31 July 2024 15:47:24

371

585.20

XLON

00290130586TRLO1

31 July 2024 15:47:24

1,381

585.20

XLON

00290130587TRLO1

31 July 2024 15:48:16

1,764

585.20

XLON

00290130611TRLO1

31 July 2024 15:48:25

293

585.20

XLON

00290130615TRLO1

31 July 2024 15:48:25

7

585.20

XLON

00290130616TRLO1

31 July 2024 15:48:42

12

585.20

XLON

00290130621TRLO1

31 July 2024 15:48:42

677

585.40

XLON

00290130622TRLO1

31 July 2024 15:48:42

732

585.40

XLON

00290130623TRLO1

31 July 2024 15:49:15

113

585.80

XLON

00290130635TRLO1

31 July 2024 15:49:15

13

585.80

XLON

00290130636TRLO1

31 July 2024 15:50:05

237

586.00

XLON

00290130663TRLO1

31 July 2024 15:50:05

913

586.00

XLON

00290130664TRLO1

31 July 2024 15:50:05

522

586.00

XLON

00290130665TRLO1

31 July 2024 15:50:27

1,131

586.00

XLON

00290130676TRLO1

31 July 2024 15:50:35

677

586.00

XLON

00290130687TRLO1

31 July 2024 15:50:35

211

586.00

XLON

00290130688TRLO1

31 July 2024 15:50:36

220

586.00

XLON

00290130689TRLO1

31 July 2024 15:50:36

677

586.00

XLON

00290130690TRLO1

31 July 2024 15:50:36

226

586.00

XLON

00290130691TRLO1

31 July 2024 15:50:36

248

586.00

XLON

00290130692TRLO1

31 July 2024 15:51:00

1,120

586.00

XLON

00290130701TRLO1

31 July 2024 15:51:00

280

586.00

XLON

00290130702TRLO1

31 July 2024 15:51:20

1,436

585.80

XLON

00290130708TRLO1

31 July 2024 15:52:51

1,134

585.80

XLON

00290130760TRLO1

31 July 2024 15:53:26

955

585.60

XLON

00290130822TRLO1

31 July 2024 15:53:26

202

585.60

XLON

00290130823TRLO1

31 July 2024 15:53:26

38

585.40

XLON

00290130824TRLO1

31 July 2024 15:53:26

1,067

585.40

XLON

00290130825TRLO1

31 July 2024 15:53:43

1,182

585.20

XLON

00290130870TRLO1

31 July 2024 15:54:00

1,106

584.80

XLON

00290130875TRLO1

31 July 2024 15:54:28

1,103

585.00

XLON

00290130911TRLO1

31 July 2024 15:54:30

1,123

585.00

XLON

00290130912TRLO1

31 July 2024 15:55:36

1,121

585.00

XLON

00290130930TRLO1

31 July 2024 15:55:36

280

585.00

XLON

00290130931TRLO1

31 July 2024 15:55:36

32

585.00

XLON

00290130932TRLO1

31 July 2024 15:55:36

248

585.00

XLON

00290130933TRLO1

31 July 2024 15:55:40

1,385

585.00

XLON

00290130936TRLO1

31 July 2024 15:58:50

278

586.00

XLON

00290131043TRLO1

31 July 2024 15:58:50

454

586.00

XLON

00290131044TRLO1

31 July 2024 15:59:11

272

586.00

XLON

00290131057TRLO1

31 July 2024 15:59:22

1,900

586.00

XLON

00290131063TRLO1

31 July 2024 15:59:22

1,635

586.00

XLON

00290131064TRLO1

31 July 2024 15:59:36

1,691

585.80

XLON

00290131083TRLO1

31 July 2024 15:59:43

1,452

585.80

XLON

00290131086TRLO1

31 July 2024 16:00:09

1,374

585.60

XLON

00290131097TRLO1

31 July 2024 16:00:15

861

585.60

XLON

00290131098TRLO1

31 July 2024 16:00:15

596

585.60

XLON

00290131099TRLO1

31 July 2024 16:01:12

298

585.40

XLON

00290131126TRLO1

31 July 2024 16:01:12

1,190

585.40

XLON

00290131127TRLO1

31 July 2024 16:01:13

1,408

585.40

XLON

00290131128TRLO1

31 July 2024 16:02:40

1,721

585.60

XLON

00290131199TRLO1

31 July 2024 16:03:17

533

585.60

XLON

00290131218TRLO1

31 July 2024 16:03:17

894

585.60

XLON

00290131219TRLO1

31 July 2024 16:03:30

820

585.60

XLON

00290131224TRLO1

31 July 2024 16:03:30

274

585.60

XLON

00290131225TRLO1

31 July 2024 16:03:30

285

585.20

XLON

00290131227TRLO1

31 July 2024 16:04:36

913

585.20

XLON

00290131252TRLO1

31 July 2024 16:04:36

275

585.20

XLON

00290131253TRLO1

31 July 2024 16:04:36

428

585.20

XLON

00290131254TRLO1

31 July 2024 16:06:16

135

585.20

XLON

00290131303TRLO1

31 July 2024 16:06:40

135

585.00

XLON

00290131312TRLO1

31 July 2024 16:06:40

682

585.00

XLON

00290131313TRLO1

31 July 2024 16:06:40

179

585.00

XLON

00290131314TRLO1

31 July 2024 16:06:40

20

585.00

XLON

00290131315TRLO1

31 July 2024 16:06:40

73

585.00

XLON

00290131316TRLO1

31 July 2024 16:07:30

106

585.00

XLON

00290131338TRLO1

31 July 2024 16:07:52

290

585.00

XLON

00290131353TRLO1

31 July 2024 16:07:52

872

585.00

XLON

00290131354TRLO1

31 July 2024 16:09:02

1,148

585.00

XLON

00290131391TRLO1

31 July 2024 16:10:16

237

584.80

XLON

00290131450TRLO1

31 July 2024 16:10:16

626

584.80

XLON

00290131451TRLO1

31 July 2024 16:10:17

857

584.60

XLON

00290131452TRLO1

31 July 2024 16:10:19

220

584.20

XLON

00290131453TRLO1

31 July 2024 16:10:20

220

584.00

XLON

00290131454TRLO1

31 July 2024 16:10:20

13

584.00

XLON

00290131455TRLO1

31 July 2024 16:10:21

117

584.00

XLON

00290131456TRLO1

31 July 2024 16:10:21

53

584.00

XLON

00290131457TRLO1

31 July 2024 16:10:21

25

584.00

XLON

00290131458TRLO1

31 July 2024 16:10:21

1

584.00

XLON

00290131459TRLO1

31 July 2024 16:10:21

1

584.00

XLON

00290131460TRLO1

31 July 2024 16:10:21

11

584.00

XLON

00290131461TRLO1

31 July 2024 16:10:21

1

584.00

XLON

00290131462TRLO1

31 July 2024 16:10:21

1

584.00

XLON

00290131463TRLO1

31 July 2024 16:11:42

21

584.40

XLON

00290131524TRLO1

31 July 2024 16:11:42

1,089

584.40

XLON

00290131525TRLO1

31 July 2024 16:12:02

917

584.20

XLON

00290131537TRLO1

31 July 2024 16:12:02

205

584.20

XLON

00290131538TRLO1

31 July 2024 16:12:36

1,128

584.80

XLON

00290131559TRLO1

31 July 2024 16:12:36

248

584.80

XLON

00290131560TRLO1

31 July 2024 16:14:06

23

585.00

XLON

00290131683TRLO1

31 July 2024 16:14:06

1,200

585.00

XLON

00290131684TRLO1

31 July 2024 16:14:06

478

585.00

XLON

00290131685TRLO1

31 July 2024 16:14:06

545

584.80

XLON

00290131686TRLO1

31 July 2024 16:14:07

282

584.60

XLON

00290131689TRLO1

31 July 2024 16:15:02

830

584.80

XLON

00290131711TRLO1

31 July 2024 16:15:02

50

584.80

XLON

00290131712TRLO1

31 July 2024 16:15:02

227

584.80

XLON

00290131713TRLO1

31 July 2024 16:16:04

560

584.60

XLON

00290131735TRLO1

31 July 2024 16:16:04

35

584.60

XLON

00290131736TRLO1

31 July 2024 16:16:04

279

584.60

XLON

00290131737TRLO1

31 July 2024 16:16:04

22

584.60

XLON

00290131738TRLO1

31 July 2024 16:16:04

223

584.60

XLON

00290131739TRLO1

31 July 2024 16:17:05

270

585.20

XLON

00290131777TRLO1

31 July 2024 16:18:03

295

585.00

XLON

00290131879TRLO1

31 July 2024 16:18:03

295

585.00

XLON

00290131880TRLO1

31 July 2024 16:18:03

1,474

585.00

XLON

00290131881TRLO1

31 July 2024 16:18:24

1,385

585.00

XLON

00290131919TRLO1

31 July 2024 16:18:24

187

585.00

XLON

00290131920TRLO1

31 July 2024 16:18:24

90

585.00

XLON

00290131921TRLO1

31 July 2024 16:18:25

562

585.00

XLON

00290131923TRLO1

31 July 2024 16:19:19

1,410

585.40

XLON

00290131967TRLO1

31 July 2024 16:19:19

282

585.40

XLON

00290131968TRLO1

31 July 2024 16:19:21

1,181

585.60

XLON

00290131969TRLO1

31 July 2024 16:19:21

295

585.60

XLON

00290131970TRLO1

31 July 2024 16:19:25

288

585.40

XLON

00290131972TRLO1

31 July 2024 16:19:25

288

585.40

XLON

00290131973TRLO1

31 July 2024 16:19:59

272

585.20

XLON

00290132016TRLO1

31 July 2024 16:19:59

271

585.20

XLON

00290132017TRLO1

31 July 2024 16:19:59

271

585.20

XLON

00290132018TRLO1

31 July 2024 16:19:59

272

585.20

XLON

00290132019TRLO1

31 July 2024 16:19:59

271

585.20

XLON

00290132020TRLO1

31 July 2024 16:19:59

271

585.20

XLON

00290132021TRLO1

31 July 2024 16:20:09

1,361

585.80

XLON

00290132038TRLO1

31 July 2024 16:20:42

22

585.80

XLON

00290132071TRLO1

31 July 2024 16:21:00

512

585.80

XLON

00290132082TRLO1

31 July 2024 16:21:00

1,865

585.80

XLON

00290132083TRLO1

31 July 2024 16:21:00

848

585.80

XLON

00290132084TRLO1

31 July 2024 16:21:00

277

585.80

XLON

00290132085TRLO1

31 July 2024 16:21:07

282

585.80

XLON

00290132087TRLO1

31 July 2024 16:21:22

288

585.80

XLON

00290132099TRLO1

31 July 2024 16:21:33

274

585.80

XLON

00290132127TRLO1

31 July 2024 16:23:03

2,228

585.80

XLON

00290132187TRLO1

31 July 2024 16:23:05

295

585.60

XLON

00290132191TRLO1

31 July 2024 16:24:53

192

585.60

XLON

00290132318TRLO1

 

 

 

 

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Warren Fernandez Company Secretary

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POSSDMFIFELSELW
12345678910
Date   Source Headline
6th Jul 20267:00 amRNSTransaction in Own Shares
3rd Jul 20262:06 pmRNSTR-1: Standard Form-Notification of Major Holdings
29th Jun 20267:23 amRNSDirector/PDMR Shareholding
29th Jun 20267:22 amRNSDirector/PDMR Shareholding
29th Jun 20267:00 amRNSTransaction in Own Shares
22nd Jun 20267:00 amRNSTransaction in Own Shares
19th Jun 20261:12 pmRNSTR-1: Standard Form-Notification of Major Holdings
18th Jun 20267:00 amRNSTR-1:Standard form-notification of major holdings
16th Jun 20263:57 pmRNSNotifications of Transactions of PDMR
16th Jun 20267:18 amRNSTR-1: Notification of major holdings
15th Jun 20267:00 amRNSTransaction in Own Shares
12th Jun 202610:58 amRNSNotifications of Transactions of PDMR
12th Jun 20269:54 amRNSTR-1: Standard Form-Notification of Major Holdings
10th Jun 202610:43 amRNSTR1 - notification of major holdings
8th Jun 202612:25 pmRNSTR1 - Notification of Major Holdings
8th Jun 20267:00 amRNSTransaction in Own Shares
2nd Jun 20269:07 amRNSTR-1: Standard Form-Notification of Major Holdings
1st Jun 20269:02 amRNSTR1 - Notification of major holdings
1st Jun 20267:00 amRNSTransaction in Own Shares
29th May 202610:34 amRNSTR-1: Notification of major holdings
27th May 20264:26 pmRNSPDMR Announcement
27th May 20268:32 amRNSUpdate on Garden Grove facility in California
26th May 20267:09 amRNSOngoing incident at Garden Grove facility
26th May 20267:00 amRNSTransaction in Own Shares
20th May 20267:00 amRNSTR-1: Standard Form-Notification of Major Holdings
18th May 20267:00 amRNSTransaction in Own Shares
12th May 20267:00 amRNSTR-1: Standard form for notification
11th May 20267:00 amRNSTransaction in Own Shares
8th May 20269:36 amRNSNotifications of Transactions of PDMR
5th May 20264:43 pmRNSNotifications of Transactions of PDMR
5th May 20264:23 pmRNSTransaction in Own Shares
5th May 20267:00 amRNSDirector Change / CFO Appointment
1st May 20268:26 amRNSDirector/PDMR Shareholding
29th Apr 20262:15 pmRNSResults of AGM
29th Apr 20267:00 amRNSAGM TRADING UPDATE
27th Apr 20267:00 amRNSTransaction in Own Shares
20th Apr 20267:00 amRNSTransaction in Own Shares
13th Apr 20267:00 amRNSTransaction in Own Shares
7th Apr 20269:18 amRNSTransaction in Own Shares
1st Apr 20267:00 amRNSTransaction in Own Shares
30th Mar 20267:00 amRNSTransaction in Own Shares
26th Mar 202611:09 amRNSNotifications of Transactions of PDMR
23rd Mar 20264:05 pmRNSAnnual Report and Notice of Annual General Meeting
23rd Mar 20267:00 amRNSTransaction in Own Shares
20th Mar 20269:52 amRNSNotification of Transactions of PDMR
13th Mar 20267:00 amRNSTransaction in Own Shares
13th Mar 20267:00 amRNSTransaction in Own Shares
12th Mar 20267:00 amRNSTransaction in Own Shares
11th Mar 20267:00 amRNSTransaction in Own Shares
11th Mar 20267:00 amRNSTransaction in Own Shares
12345678910

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