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Last checked at 
11 Aug 2025 07:00
11th August 2025
Melrose Industries PLC
("Melrose" or the "Company")
Transaction in Own Shares
Ā
The Company announces today it has purchased the following number of its ordinary shares of Ā£0.001 each through Investec Bank plc ("Investec").Ā
Ordinary Shares
Date of purchase: | 8th August 2025 |
Aggregate number of ordinary shares purchased: | 224,493 |
Lowest price per share (pence): | 580.60 |
Highest price per share (pence): | 591.00 |
Weighted average price per day (pence): | 588.4539 |
Ā
The Company intends to hold the purchased shares in treasury.
Ā
Following the above transaction, the Company has 41,139,435 ordinary shares in treasury and has 1,270,335,886 ordinary shares in issue (excluding treasury shares).
Ā
The table below contains detailed information about the purchases made as part of the buyback programme.
Ā
Aggregate information:
Venue | Volume-weighted average price (p) | Aggregated volume | Lowest price per share (p) | Highest price per share (p) |
XLON | 588.4539 | 224,493 | 580.60 | 591.00 |
Ā
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:
Ā
Date and time of each trade | Number of shares purchased | Price (pence per share) | Trading Venue | Transaction Reference Number |
08 August 2025 08:00:29 | 418 | 580.80 | XLON | 00348594753TRLO1 |
08 August 2025 08:00:29 | 43 | 580.80 | XLON | 00348594752TRLO1 |
08 August 2025 08:13:00 | 101 | 582.00 | XLON | 00348597489TRLO1 |
08 August 2025 08:13:00 | 81 | 582.00 | XLON | 00348597490TRLO1 |
08 August 2025 08:17:09 | 482 | 581.80 | XLON | 00348598484TRLO1 |
08 August 2025 08:17:29 | 472 | 581.60 | XLON | 00348598553TRLO1 |
08 August 2025 08:17:29 | 26 | 581.60 | XLON | 00348598554TRLO1 |
08 August 2025 08:17:29 | 16 | 581.60 | XLON | 00348598555TRLO1 |
08 August 2025 08:17:37 | 100 | 581.60 | XLON | 00348598602TRLO1 |
08 August 2025 08:19:33 | 320 | 581.40 | XLON | 00348599137TRLO1 |
08 August 2025 08:19:33 | 153 | 581.40 | XLON | 00348599138TRLO1 |
08 August 2025 08:19:33 | 39 | 581.60 | XLON | 00348599139TRLO1 |
08 August 2025 08:19:33 | 133 | 581.60 | XLON | 00348599140TRLO1 |
08 August 2025 08:19:33 | 301 | 581.60 | XLON | 00348599141TRLO1 |
08 August 2025 08:22:35 | 255 | 581.60 | XLON | 00348599808TRLO1 |
08 August 2025 08:22:35 | 476 | 581.60 | XLON | 00348599809TRLO1 |
08 August 2025 08:22:35 | 482 | 581.60 | XLON | 00348599810TRLO1 |
08 August 2025 08:22:35 | 181 | 581.60 | XLON | 00348599811TRLO1 |
08 August 2025 08:22:35 | 5 | 581.60 | XLON | 00348599812TRLO1 |
08 August 2025 08:22:35 | 5 | 581.60 | XLON | 00348599813TRLO1 |
08 August 2025 08:23:30 | 489 | 581.40 | XLON | 00348600039TRLO1 |
08 August 2025 08:24:05 | 477 | 581.20 | XLON | 00348600164TRLO1 |
08 August 2025 08:24:07 | 474 | 581.00 | XLON | 00348600170TRLO1 |
08 August 2025 08:26:28 | 480 | 580.60 | XLON | 00348600610TRLO1 |
08 August 2025 08:27:55 | 460 | 580.60 | XLON | 00348600990TRLO1 |
08 August 2025 08:28:39 | 900 | 580.60 | XLON | 00348601154TRLO1 |
08 August 2025 08:28:39 | 250 | 580.60 | XLON | 00348601155TRLO1 |
08 August 2025 08:28:39 | 143 | 580.60 | XLON | 00348601156TRLO1 |
08 August 2025 08:29:49 | 21 | 580.80 | XLON | 00348601438TRLO1 |
08 August 2025 08:30:00 | 32 | 581.00 | XLON | 00348601469TRLO1 |
08 August 2025 08:30:06 | 454 | 581.80 | XLON | 00348601489TRLO1 |
08 August 2025 08:32:06 | 406 | 581.40 | XLON | 00348601915TRLO1 |
08 August 2025 08:32:06 | 59 | 581.40 | XLON | 00348601916TRLO1 |
08 August 2025 08:32:06 | 318 | 581.40 | XLON | 00348601917TRLO1 |
08 August 2025 08:32:06 | 491 | 581.40 | XLON | 00348601918TRLO1 |
08 August 2025 08:32:36 | 16 | 581.20 | XLON | 00348602073TRLO1 |
08 August 2025 08:37:36 | 15 | 581.00 | XLON | 00348603114TRLO1 |
08 August 2025 08:37:36 | 10 | 581.00 | XLON | 00348603115TRLO1 |
08 August 2025 08:40:13 | 464 | 581.20 | XLON | 00348603922TRLO1 |
08 August 2025 08:40:13 | 353 | 581.00 | XLON | 00348603923TRLO1 |
08 August 2025 08:41:44 | 400 | 581.20 | XLON | 00348604182TRLO1 |
08 August 2025 08:42:42 | 39 | 581.00 | XLON | 00348604389TRLO1 |
08 August 2025 08:42:42 | 13 | 581.00 | XLON | 00348604390TRLO1 |
08 August 2025 08:44:38 | 142 | 581.00 | XLON | 00348605057TRLO1 |
08 August 2025 08:46:33 | 10 | 581.60 | XLON | 00348605388TRLO1 |
08 August 2025 08:49:01 | 37 | 582.20 | XLON | 00348605695TRLO1 |
08 August 2025 08:49:04 | 471 | 582.00 | XLON | 00348605697TRLO1 |
08 August 2025 08:49:04 | 650 | 581.80 | XLON | 00348605698TRLO1 |
08 August 2025 08:49:04 | 34 | 581.80 | XLON | 00348605699TRLO1 |
08 August 2025 08:49:04 | 381 | 581.60 | XLON | 00348605700TRLO1 |
08 August 2025 08:49:04 | 86 | 581.60 | XLON | 00348605701TRLO1 |
08 August 2025 08:52:30 | 458 | 581.80 | XLON | 00348606165TRLO1 |
08 August 2025 09:03:35 | 28 | 582.80 | XLON | 00348608890TRLO1 |
08 August 2025 09:03:35 | 422 | 582.80 | XLON | 00348608891TRLO1 |
08 August 2025 09:05:08 | 28 | 584.00 | XLON | 00348609520TRLO1 |
08 August 2025 09:05:09 | 466 | 583.80 | XLON | 00348609525TRLO1 |
08 August 2025 09:05:53 | 472 | 583.80 | XLON | 00348609725TRLO1 |
08 August 2025 09:07:22 | 241 | 584.20 | XLON | 00348610097TRLO1 |
08 August 2025 09:07:22 | 260 | 584.20 | XLON | 00348610098TRLO1 |
08 August 2025 09:11:59 | 67 | 584.80 | XLON | 00348611540TRLO1 |
08 August 2025 09:12:00 | 237 | 585.40 | XLON | 00348611552TRLO1 |
08 August 2025 09:12:03 | 245 | 585.00 | XLON | 00348611570TRLO1 |
08 August 2025 09:12:18 | 228 | 585.40 | XLON | 00348611641TRLO1 |
08 August 2025 09:12:18 | 737 | 585.40 | XLON | 00348611642TRLO1 |
08 August 2025 09:12:18 | 255 | 585.40 | XLON | 00348611643TRLO1 |
08 August 2025 09:12:19 | 246 | 585.40 | XLON | 00348611644TRLO1 |
08 August 2025 09:13:01 | 200 | 585.80 | XLON | 00348611832TRLO1 |
08 August 2025 09:14:20 | 235 | 586.40 | XLON | 00348612113TRLO1 |
08 August 2025 09:14:20 | 300 | 586.40 | XLON | 00348612114TRLO1 |
08 August 2025 09:17:44 | 465 | 586.80 | XLON | 00348612902TRLO1 |
08 August 2025 09:17:49 | 51 | 586.60 | XLON | 00348612924TRLO1 |
08 August 2025 09:17:49 | 404 | 586.60 | XLON | 00348612925TRLO1 |
08 August 2025 09:17:49 | 277 | 586.60 | XLON | 00348612926TRLO1 |
08 August 2025 09:17:52 | 469 | 586.80 | XLON | 00348612969TRLO1 |
08 August 2025 09:17:55 | 1 | 586.80 | XLON | 00348612984TRLO1 |
08 August 2025 09:18:18 | 239 | 586.80 | XLON | 00348613078TRLO1 |
08 August 2025 09:18:21 | 241 | 586.60 | XLON | 00348613094TRLO1 |
08 August 2025 09:21:18 | 307 | 586.80 | XLON | 00348614100TRLO1 |
08 August 2025 09:21:35 | 235 | 587.00 | XLON | 00348614165TRLO1 |
08 August 2025 09:21:40 | 228 | 587.40 | XLON | 00348614186TRLO1 |
08 August 2025 09:21:59 | 241 | 587.40 | XLON | 00348614245TRLO1 |
08 August 2025 09:21:59 | 219 | 587.40 | XLON | 00348614246TRLO1 |
08 August 2025 09:21:59 | 678 | 586.80 | XLON | 00348614247TRLO1 |
08 August 2025 09:21:59 | 252 | 586.80 | XLON | 00348614248TRLO1 |
08 August 2025 09:21:59 | 205 | 586.80 | XLON | 00348614249TRLO1 |
08 August 2025 09:23:19 | 241 | 586.40 | XLON | 00348614636TRLO1 |
08 August 2025 09:23:19 | 241 | 586.40 | XLON | 00348614637TRLO1 |
08 August 2025 09:23:32 | 420 | 586.20 | XLON | 00348614687TRLO1 |
08 August 2025 09:23:32 | 30 | 586.20 | XLON | 00348614688TRLO1 |
08 August 2025 09:23:33 | 123 | 586.20 | XLON | 00348614798TRLO1 |
08 August 2025 09:24:23 | 470 | 586.20 | XLON | 00348615245TRLO1 |
08 August 2025 09:25:06 | 232 | 586.00 | XLON | 00348615351TRLO1 |
08 August 2025 09:27:58 | 1,139 | 586.20 | XLON | 00348616076TRLO1 |
08 August 2025 09:27:58 | 23 | 586.20 | XLON | 00348616077TRLO1 |
08 August 2025 09:28:30 | 229 | 586.20 | XLON | 00348616221TRLO1 |
08 August 2025 09:28:30 | 158 | 586.20 | XLON | 00348616222TRLO1 |
08 August 2025 09:29:02 | 481 | 586.20 | XLON | 00348616378TRLO1 |
08 August 2025 09:29:02 | 161 | 586.20 | XLON | 00348616379TRLO1 |
08 August 2025 09:29:02 | 295 | 586.20 | XLON | 00348616380TRLO1 |
08 August 2025 09:29:29 | 18 | 586.20 | XLON | 00348616482TRLO1 |
08 August 2025 09:29:29 | 44 | 586.20 | XLON | 00348616483TRLO1 |
08 August 2025 09:32:31 | 482 | 586.60 | XLON | 00348617061TRLO1 |
08 August 2025 09:34:05 | 450 | 587.60 | XLON | 00348617360TRLO1 |
08 August 2025 09:34:05 | 70 | 587.60 | XLON | 00348617361TRLO1 |
08 August 2025 09:34:05 | 4 | 587.40 | XLON | 00348617362TRLO1 |
08 August 2025 09:34:05 | 349 | 587.40 | XLON | 00348617363TRLO1 |
08 August 2025 09:34:05 | 2 | 587.40 | XLON | 00348617364TRLO1 |
08 August 2025 09:34:05 | 1 | 587.40 | XLON | 00348617368TRLO1 |
08 August 2025 09:34:06 | 171 | 587.40 | XLON | 00348617371TRLO1 |
08 August 2025 09:34:06 | 237 | 587.20 | XLON | 00348617372TRLO1 |
08 August 2025 09:34:09 | 48 | 587.20 | XLON | 00348617389TRLO1 |
08 August 2025 09:35:35 | 683 | 587.60 | XLON | 00348617739TRLO1 |
08 August 2025 09:36:02 | 236 | 588.20 | XLON | 00348617817TRLO1 |
08 August 2025 09:36:02 | 172 | 588.20 | XLON | 00348617818TRLO1 |
08 August 2025 09:36:04 | 231 | 588.00 | XLON | 00348617826TRLO1 |
08 August 2025 09:36:04 | 462 | 588.00 | XLON | 00348617827TRLO1 |
08 August 2025 09:36:29 | 191 | 587.80 | XLON | 00348618006TRLO1 |
08 August 2025 09:39:03 | 225 | 587.80 | XLON | 00348618658TRLO1 |
08 August 2025 09:39:03 | 305 | 587.80 | XLON | 00348618659TRLO1 |
08 August 2025 09:39:07 | 225 | 587.60 | XLON | 00348618671TRLO1 |
08 August 2025 09:39:20 | 24 | 587.60 | XLON | 00348618725TRLO1 |
08 August 2025 09:39:29 | 104 | 587.40 | XLON | 00348618784TRLO1 |
08 August 2025 09:39:29 | 132 | 587.40 | XLON | 00348618785TRLO1 |
08 August 2025 09:39:29 | 104 | 587.40 | XLON | 00348618786TRLO1 |
08 August 2025 09:42:34 | 174 | 588.80 | XLON | 00348619613TRLO1 |
08 August 2025 09:42:34 | 108 | 588.80 | XLON | 00348619614TRLO1 |
08 August 2025 09:42:41 | 179 | 588.60 | XLON | 00348619653TRLO1 |
08 August 2025 09:42:41 | 245 | 588.60 | XLON | 00348619654TRLO1 |
08 August 2025 09:44:55 | 674 | 588.60 | XLON | 00348620421TRLO1 |
08 August 2025 09:45:00 | 674 | 588.40 | XLON | 00348620435TRLO1 |
08 August 2025 09:46:57 | 472 | 588.40 | XLON | 00348620945TRLO1 |
08 August 2025 09:48:33 | 229 | 588.40 | XLON | 00348621390TRLO1 |
08 August 2025 09:51:41 | 226 | 588.20 | XLON | 00348622711TRLO1 |
08 August 2025 09:51:41 | 226 | 588.20 | XLON | 00348622712TRLO1 |
08 August 2025 09:51:53 | 323 | 588.20 | XLON | 00348622778TRLO1 |
08 August 2025 09:53:20 | 242 | 588.20 | XLON | 00348623620TRLO1 |
08 August 2025 09:53:55 | 474 | 588.20 | XLON | 00348623831TRLO1 |
08 August 2025 09:54:24 | 462 | 588.20 | XLON | 00348623959TRLO1 |
08 August 2025 09:54:53 | 449 | 588.00 | XLON | 00348624122TRLO1 |
08 August 2025 09:56:05 | 488 | 587.60 | XLON | 00348624546TRLO1 |
08 August 2025 09:56:05 | 244 | 587.60 | XLON | 00348624547TRLO1 |
08 August 2025 09:56:05 | 244 | 587.60 | XLON | 00348624548TRLO1 |
08 August 2025 09:57:30 | 475 | 588.00 | XLON | 00348625140TRLO1 |
08 August 2025 09:59:15 | 492 | 588.00 | XLON | 00348627392TRLO1 |
08 August 2025 10:00:19 | 482 | 587.80 | XLON | 00348627881TRLO1 |
08 August 2025 10:02:00 | 241 | 587.80 | XLON | 00348628767TRLO1 |
08 August 2025 10:02:25 | 241 | 587.40 | XLON | 00348629057TRLO1 |
08 August 2025 10:02:26 | 94 | 587.20 | XLON | 00348629062TRLO1 |
08 August 2025 10:02:26 | 140 | 587.20 | XLON | 00348629063TRLO1 |
08 August 2025 10:02:26 | 94 | 587.20 | XLON | 00348629064TRLO1 |
08 August 2025 10:05:05 | 241 | 587.00 | XLON | 00348630952TRLO1 |
08 August 2025 10:05:05 | 241 | 587.00 | XLON | 00348630953TRLO1 |
08 August 2025 10:09:55 | 227 | 587.40 | XLON | 00348636355TRLO1 |
08 August 2025 10:10:23 | 246 | 587.00 | XLON | 00348636562TRLO1 |
08 August 2025 10:13:08 | 241 | 589.20 | XLON | 00348639288TRLO1 |
08 August 2025 10:14:02 | 463 | 589.40 | XLON | 00348640543TRLO1 |
08 August 2025 10:15:29 | 465 | 589.80 | XLON | 00348641129TRLO1 |
08 August 2025 10:15:35 | 465 | 589.60 | XLON | 00348641182TRLO1 |
08 August 2025 10:17:20 | 470 | 589.20 | XLON | 00348641809TRLO1 |
08 August 2025 10:20:22 | 483 | 588.20 | XLON | 00348643117TRLO1 |
08 August 2025 10:20:22 | 695 | 587.40 | XLON | 00348643118TRLO1 |
08 August 2025 10:20:23 | 234 | 587.00 | XLON | 00348643123TRLO1 |
08 August 2025 10:20:35 | 234 | 586.60 | XLON | 00348643227TRLO1 |
08 August 2025 10:21:30 | 2 | 586.60 | XLON | 00348643689TRLO1 |
08 August 2025 10:21:41 | 224 | 586.60 | XLON | 00348643816TRLO1 |
08 August 2025 10:21:41 | 226 | 586.60 | XLON | 00348643817TRLO1 |
08 August 2025 10:25:50 | 477 | 587.60 | XLON | 00348649125TRLO1 |
08 August 2025 10:26:09 | 234 | 587.20 | XLON | 00348649587TRLO1 |
08 August 2025 10:26:09 | 233 | 587.20 | XLON | 00348649588TRLO1 |
08 August 2025 10:29:29 | 241 | 587.60 | XLON | 00348655562TRLO1 |
08 August 2025 10:29:29 | 241 | 587.60 | XLON | 00348655563TRLO1 |
08 August 2025 10:32:20 | 462 | 587.60 | XLON | 00348659201TRLO1 |
08 August 2025 10:32:20 | 231 | 587.60 | XLON | 00348659202TRLO1 |
08 August 2025 10:32:20 | 231 | 587.60 | XLON | 00348659203TRLO1 |
08 August 2025 10:36:11 | 482 | 587.40 | XLON | 00348663733TRLO1 |
08 August 2025 10:50:50 | 101 | 588.20 | XLON | 00348672600TRLO1 |
08 August 2025 10:51:59 | 459 | 588.60 | XLON | 00348673229TRLO1 |
08 August 2025 10:52:17 | 242 | 588.60 | XLON | 00348673373TRLO1 |
08 August 2025 10:52:31 | 226 | 588.80 | XLON | 00348673459TRLO1 |
08 August 2025 10:52:33 | 242 | 588.60 | XLON | 00348673485TRLO1 |
08 August 2025 10:53:08 | 241 | 588.60 | XLON | 00348673748TRLO1 |
08 August 2025 10:53:47 | 236 | 588.60 | XLON | 00348674019TRLO1 |
08 August 2025 10:53:58 | 243 | 588.60 | XLON | 00348674127TRLO1 |
08 August 2025 10:57:06 | 231 | 589.00 | XLON | 00348675185TRLO1 |
08 August 2025 10:57:06 | 231 | 589.00 | XLON | 00348675186TRLO1 |
08 August 2025 10:58:25 | 225 | 589.00 | XLON | 00348675566TRLO1 |
08 August 2025 11:04:05 | 236 | 589.20 | XLON | 00348675878TRLO1 |
08 August 2025 11:07:22 | 457 | 590.00 | XLON | 00348675951TRLO1 |
08 August 2025 11:11:51 | 241 | 590.40 | XLON | 00348676089TRLO1 |
08 August 2025 11:12:30 | 567 | 590.40 | XLON | 00348676098TRLO1 |
08 August 2025 11:12:30 | 204 | 590.40 | XLON | 00348676099TRLO1 |
08 August 2025 11:12:30 | 111 | 590.40 | XLON | 00348676100TRLO1 |
08 August 2025 11:12:30 | 62 | 590.40 | XLON | 00348676101TRLO1 |
08 August 2025 11:15:39 | 208 | 590.20 | XLON | 00348676207TRLO1 |
08 August 2025 11:15:39 | 27 | 590.20 | XLON | 00348676208TRLO1 |
08 August 2025 11:15:39 | 382 | 590.20 | XLON | 00348676209TRLO1 |
08 August 2025 11:15:39 | 210 | 590.20 | XLON | 00348676210TRLO1 |
08 August 2025 11:15:40 | 307 | 590.20 | XLON | 00348676211TRLO1 |
08 August 2025 11:16:02 | 231 | 590.20 | XLON | 00348676224TRLO1 |
08 August 2025 11:17:27 | 100 | 590.40 | XLON | 00348676256TRLO1 |
08 August 2025 11:19:02 | 242 | 590.20 | XLON | 00348676289TRLO1 |
08 August 2025 11:19:03 | 234 | 590.00 | XLON | 00348676290TRLO1 |
08 August 2025 11:19:03 | 466 | 590.00 | XLON | 00348676291TRLO1 |
08 August 2025 11:19:10 | 353 | 589.80 | XLON | 00348676298TRLO1 |
08 August 2025 11:19:10 | 69 | 589.80 | XLON | 00348676299TRLO1 |
08 August 2025 11:22:08 | 238 | 589.60 | XLON | 00348676391TRLO1 |
08 August 2025 11:26:30 | 234 | 589.20 | XLON | 00348676467TRLO1 |
08 August 2025 11:26:30 | 233 | 589.20 | XLON | 00348676468TRLO1 |
08 August 2025 11:27:27 | 480 | 589.40 | XLON | 00348676534TRLO1 |
08 August 2025 11:27:47 | 464 | 589.20 | XLON | 00348676569TRLO1 |
08 August 2025 11:31:35 | 492 | 588.80 | XLON | 00348676643TRLO1 |
08 August 2025 11:32:02 | 486 | 588.40 | XLON | 00348676651TRLO1 |
08 August 2025 11:33:57 | 464 | 588.00 | XLON | 00348676674TRLO1 |
08 August 2025 11:36:52 | 242 | 588.40 | XLON | 00348677034TRLO1 |
08 August 2025 11:36:57 | 237 | 588.40 | XLON | 00348677037TRLO1 |
08 August 2025 11:36:57 | 321 | 588.20 | XLON | 00348677038TRLO1 |
08 August 2025 11:36:57 | 390 | 588.20 | XLON | 00348677039TRLO1 |
08 August 2025 11:36:57 | 462 | 588.00 | XLON | 00348677040TRLO1 |
08 August 2025 11:39:02 | 478 | 588.00 | XLON | 00348677163TRLO1 |
08 August 2025 11:39:02 | 239 | 588.00 | XLON | 00348677164TRLO1 |
08 August 2025 11:40:29 | 695 | 588.60 | XLON | 00348677216TRLO1 |
08 August 2025 11:44:54 | 483 | 588.80 | XLON | 00348677352TRLO1 |
08 August 2025 11:47:02 | 454 | 588.80 | XLON | 00348677448TRLO1 |
08 August 2025 11:53:03 | 244 | 589.00 | XLON | 00348677613TRLO1 |
08 August 2025 11:57:40 | 240 | 589.40 | XLON | 00348677674TRLO1 |
08 August 2025 11:57:40 | 240 | 589.40 | XLON | 00348677675TRLO1 |
08 August 2025 11:57:53 | 476 | 589.80 | XLON | 00348677690TRLO1 |
08 August 2025 11:58:15 | 449 | 589.60 | XLON | 00348677719TRLO1 |
08 August 2025 11:59:19 | 685 | 589.80 | XLON | 00348677798TRLO1 |
08 August 2025 11:59:40 | 683 | 589.40 | XLON | 00348677801TRLO1 |
08 August 2025 12:08:22 | 243 | 589.00 | XLON | 00348678092TRLO1 |
08 August 2025 12:08:22 | 242 | 589.00 | XLON | 00348678093TRLO1 |
08 August 2025 12:08:23 | 450 | 589.00 | XLON | 00348678094TRLO1 |
08 August 2025 12:08:32 | 450 | 588.80 | XLON | 00348678098TRLO1 |
08 August 2025 12:08:32 | 239 | 588.80 | XLON | 00348678099TRLO1 |
08 August 2025 12:12:50 | 232 | 588.80 | XLON | 00348678212TRLO1 |
08 August 2025 12:13:28 | 214 | 588.40 | XLON | 00348678217TRLO1 |
08 August 2025 12:13:28 | 480 | 588.40 | XLON | 00348678218TRLO1 |
08 August 2025 12:14:04 | 471 | 588.40 | XLON | 00348678230TRLO1 |
08 August 2025 12:20:19 | 449 | 589.00 | XLON | 00348678446TRLO1 |
08 August 2025 12:25:19 | 227 | 589.00 | XLON | 00348678667TRLO1 |
08 August 2025 12:31:03 | 462 | 589.40 | XLON | 00348678970TRLO1 |
08 August 2025 12:32:02 | 241 | 589.60 | XLON | 00348678998TRLO1 |
08 August 2025 12:38:15 | 232 | 589.40 | XLON | 00348679143TRLO1 |
08 August 2025 12:38:15 | 231 | 589.40 | XLON | 00348679144TRLO1 |
08 August 2025 12:40:02 | 39 | 589.80 | XLON | 00348679208TRLO1 |
08 August 2025 12:41:06 | 233 | 589.60 | XLON | 00348679232TRLO1 |
08 August 2025 12:42:02 | 349 | 589.60 | XLON | 00348679267TRLO1 |
08 August 2025 12:42:03 | 229 | 589.40 | XLON | 00348679268TRLO1 |
08 August 2025 12:42:03 | 18 | 589.40 | XLON | 00348679269TRLO1 |
08 August 2025 12:42:03 | 210 | 589.40 | XLON | 00348679270TRLO1 |
08 August 2025 12:46:25 | 382 | 589.40 | XLON | 00348679362TRLO1 |
08 August 2025 12:46:25 | 69 | 589.40 | XLON | 00348679363TRLO1 |
08 August 2025 12:49:02 | 25 | 589.40 | XLON | 00348679438TRLO1 |
08 August 2025 12:51:22 | 692 | 589.80 | XLON | 00348679483TRLO1 |
08 August 2025 12:53:28 | 473 | 589.80 | XLON | 00348679540TRLO1 |
08 August 2025 12:56:08 | 236 | 589.60 | XLON | 00348679645TRLO1 |
08 August 2025 12:56:14 | 235 | 589.60 | XLON | 00348679646TRLO1 |
08 August 2025 12:56:14 | 236 | 589.60 | XLON | 00348679647TRLO1 |
08 August 2025 13:01:05 | 487 | 590.00 | XLON | 00348679841TRLO1 |
08 August 2025 13:01:50 | 231 | 589.80 | XLON | 00348679860TRLO1 |
08 August 2025 13:02:40 | 275 | 589.80 | XLON | 00348679875TRLO1 |
08 August 2025 13:02:40 | 567 | 589.80 | XLON | 00348679876TRLO1 |
08 August 2025 13:02:40 | 116 | 589.80 | XLON | 00348679877TRLO1 |
08 August 2025 13:02:40 | 131 | 589.80 | XLON | 00348679878TRLO1 |
08 August 2025 13:04:09 | 240 | 589.80 | XLON | 00348679900TRLO1 |
08 August 2025 13:04:14 | 229 | 589.60 | XLON | 00348679907TRLO1 |
08 August 2025 13:12:45 | 44 | 589.80 | XLON | 00348680144TRLO1 |
08 August 2025 13:12:45 | 63 | 589.80 | XLON | 00348680145TRLO1 |
08 August 2025 13:12:45 | 63 | 589.80 | XLON | 00348680146TRLO1 |
08 August 2025 13:12:45 | 63 | 589.80 | XLON | 00348680147TRLO1 |
08 August 2025 13:12:45 | 63 | 589.80 | XLON | 00348680148TRLO1 |
08 August 2025 13:12:45 | 63 | 589.80 | XLON | 00348680149TRLO1 |
08 August 2025 13:12:45 | 63 | 589.80 | XLON | 00348680150TRLO1 |
08 August 2025 13:12:45 | 63 | 589.80 | XLON | 00348680151TRLO1 |
08 August 2025 13:12:45 | 63 | 589.80 | XLON | 00348680152TRLO1 |
08 August 2025 13:12:45 | 63 | 589.80 | XLON | 00348680153TRLO1 |
08 August 2025 13:12:45 | 63 | 589.80 | XLON | 00348680154TRLO1 |
08 August 2025 13:12:55 | 63 | 589.80 | XLON | 00348680163TRLO1 |
08 August 2025 13:12:55 | 63 | 589.80 | XLON | 00348680164TRLO1 |
08 August 2025 13:12:55 | 63 | 589.80 | XLON | 00348680165TRLO1 |
08 August 2025 13:13:13 | 63 | 589.80 | XLON | 00348680169TRLO1 |
08 August 2025 13:13:13 | 36 | 589.80 | XLON | 00348680170TRLO1 |
08 August 2025 13:13:13 | 236 | 589.60 | XLON | 00348680171TRLO1 |
08 August 2025 13:13:41 | 230 | 589.40 | XLON | 00348680178TRLO1 |
08 August 2025 13:15:02 | 199 | 589.40 | XLON | 00348680191TRLO1 |
08 August 2025 13:15:02 | 18 | 589.40 | XLON | 00348680192TRLO1 |
08 August 2025 13:16:56 | 706 | 589.00 | XLON | 00348680262TRLO1 |
08 August 2025 13:16:56 | 235 | 589.00 | XLON | 00348680263TRLO1 |
08 August 2025 13:18:00 | 691 | 588.60 | XLON | 00348680336TRLO1 |
08 August 2025 13:18:50 | 683 | 588.20 | XLON | 00348680383TRLO1 |
08 August 2025 13:18:50 | 227 | 588.20 | XLON | 00348680384TRLO1 |
08 August 2025 13:21:09 | 916 | 588.00 | XLON | 00348680491TRLO1 |
08 August 2025 13:21:09 | 229 | 588.00 | XLON | 00348680493TRLO1 |
08 August 2025 13:21:09 | 229 | 588.00 | XLON | 00348680495TRLO1 |
08 August 2025 13:21:09 | 3,200 | 588.00 | XLON | 00348680481TRLO1 |
08 August 2025 13:21:09 | 38 | 588.00 | XLON | 00348680482TRLO1 |
08 August 2025 13:21:09 | 3,200 | 588.00 | XLON | 00348680483TRLO1 |
08 August 2025 13:21:09 | 3,200 | 588.00 | XLON | 00348680484TRLO1 |
08 August 2025 13:21:09 | 3,200 | 588.00 | XLON | 00348680485TRLO1 |
08 August 2025 13:21:09 | 3,200 | 588.00 | XLON | 00348680486TRLO1 |
08 August 2025 13:21:09 | 3,200 | 588.00 | XLON | 00348680487TRLO1 |
08 August 2025 13:21:09 | 3,200 | 588.00 | XLON | 00348680488TRLO1 |
08 August 2025 13:21:09 | 229 | 588.00 | XLON | 00348680489TRLO1 |
08 August 2025 13:21:09 | 2,971 | 588.00 | XLON | 00348680490TRLO1 |
08 August 2025 13:21:09 | 229 | 588.00 | XLON | 00348680492TRLO1 |
08 August 2025 13:21:09 | 611 | 588.00 | XLON | 00348680494TRLO1 |
08 August 2025 13:21:09 | 2,589 | 588.00 | XLON | 00348680496TRLO1 |
08 August 2025 13:21:09 | 611 | 588.00 | XLON | 00348680497TRLO1 |
08 August 2025 13:21:09 | 37 | 588.00 | XLON | 00348680498TRLO1 |
08 August 2025 13:24:35 | 730 | 588.80 | XLON | 00348680594TRLO1 |
08 August 2025 13:24:44 | 270 | 588.80 | XLON | 00348680600TRLO1 |
08 August 2025 13:24:44 | 622 | 588.80 | XLON | 00348680601TRLO1 |
08 August 2025 13:25:24 | 485 | 588.80 | XLON | 00348680626TRLO1 |
08 August 2025 13:26:00 | 273 | 590.00 | XLON | 00348680635TRLO1 |
08 August 2025 13:26:21 | 458 | 589.80 | XLON | 00348680664TRLO1 |
08 August 2025 13:26:31 | 475 | 589.80 | XLON | 00348680671TRLO1 |
08 August 2025 13:26:56 | 489 | 589.60 | XLON | 00348680677TRLO1 |
08 August 2025 13:26:56 | 244 | 589.60 | XLON | 00348680678TRLO1 |
08 August 2025 13:28:02 | 450 | 589.80 | XLON | 00348680711TRLO1 |
08 August 2025 13:29:00 | 686 | 590.80 | XLON | 00348680734TRLO1 |
08 August 2025 13:29:04 | 734 | 590.40 | XLON | 00348680735TRLO1 |
08 August 2025 13:31:45 | 1,160 | 590.20 | XLON | 00348680786TRLO1 |
08 August 2025 13:31:45 | 232 | 590.20 | XLON | 00348680787TRLO1 |
08 August 2025 13:31:45 | 232 | 590.20 | XLON | 00348680788TRLO1 |
08 August 2025 13:31:51 | 1,642 | 590.00 | XLON | 00348680791TRLO1 |
08 August 2025 13:34:25 | 689 | 589.80 | XLON | 00348680830TRLO1 |
08 August 2025 13:36:00 | 463 | 590.40 | XLON | 00348680846TRLO1 |
08 August 2025 13:36:00 | 463 | 590.60 | XLON | 00348680847TRLO1 |
08 August 2025 13:38:50 | 695 | 590.20 | XLON | 00348680902TRLO1 |
08 August 2025 13:38:50 | 232 | 590.20 | XLON | 00348680903TRLO1 |
08 August 2025 13:41:00 | 244 | 589.80 | XLON | 00348680951TRLO1 |
08 August 2025 13:41:00 | 219 | 589.80 | XLON | 00348680952TRLO1 |
08 August 2025 13:42:00 | 235 | 589.80 | XLON | 00348680978TRLO1 |
08 August 2025 13:42:00 | 235 | 589.80 | XLON | 00348680979TRLO1 |
08 August 2025 13:46:46 | 493 | 590.60 | XLON | 00348681103TRLO1 |
08 August 2025 13:48:08 | 201 | 590.40 | XLON | 00348681175TRLO1 |
08 August 2025 13:48:08 | 248 | 590.40 | XLON | 00348681176TRLO1 |
08 August 2025 13:53:15 | 458 | 590.40 | XLON | 00348681487TRLO1 |
08 August 2025 13:58:00 | 487 | 590.40 | XLON | 00348681681TRLO1 |
08 August 2025 14:00:07 | 480 | 590.60 | XLON | 00348681771TRLO1 |
08 August 2025 14:05:32 | 575 | 591.00 | XLON | 00348681960TRLO1 |
08 August 2025 14:05:32 | 99 | 591.00 | XLON | 00348681961TRLO1 |
08 August 2025 14:06:15 | 691 | 591.00 | XLON | 00348681995TRLO1 |
08 August 2025 14:07:02 | 234 | 590.80 | XLON | 00348682034TRLO1 |
08 August 2025 14:07:02 | 468 | 590.80 | XLON | 00348682035TRLO1 |
08 August 2025 14:07:02 | 249 | 590.80 | XLON | 00348682036TRLO1 |
08 August 2025 14:07:02 | 448 | 590.80 | XLON | 00348682037TRLO1 |
08 August 2025 14:07:11 | 465 | 590.40 | XLON | 00348682042TRLO1 |
08 August 2025 14:12:11 | 302 | 590.00 | XLON | 00348682174TRLO1 |
08 August 2025 14:12:11 | 424 | 590.00 | XLON | 00348682175TRLO1 |
08 August 2025 14:13:30 | 488 | 589.60 | XLON | 00348682210TRLO1 |
08 August 2025 14:13:30 | 414 | 589.00 | XLON | 00348682211TRLO1 |
08 August 2025 14:15:26 | 242 | 588.80 | XLON | 00348682286TRLO1 |
08 August 2025 14:17:12 | 245 | 588.60 | XLON | 00348682302TRLO1 |
08 August 2025 14:17:53 | 458 | 588.40 | XLON | 00348682314TRLO1 |
08 August 2025 14:18:34 | 237 | 588.20 | XLON | 00348682365TRLO1 |
08 August 2025 14:18:34 | 238 | 588.20 | XLON | 00348682366TRLO1 |
08 August 2025 14:20:36 | 449 | 588.60 | XLON | 00348682467TRLO1 |
08 August 2025 14:20:58 | 478 | 588.60 | XLON | 00348682469TRLO1 |
08 August 2025 14:25:02 | 453 | 588.40 | XLON | 00348682600TRLO1 |
08 August 2025 14:25:02 | 226 | 588.40 | XLON | 00348682601TRLO1 |
08 August 2025 14:25:02 | 718 | 588.20 | XLON | 00348682602TRLO1 |
08 August 2025 14:27:03 | 958 | 588.20 | XLON | 00348682720TRLO1 |
08 August 2025 14:30:31 | 646 | 588.80 | XLON | 00348683051TRLO1 |
08 August 2025 14:32:02 | 1,385 | 589.00 | XLON | 00348683345TRLO1 |
08 August 2025 14:32:02 | 1,394 | 588.80 | XLON | 00348683348TRLO1 |
08 August 2025 14:32:11 | 1,182 | 588.60 | XLON | 00348683355TRLO1 |
08 August 2025 14:35:49 | 400 | 588.40 | XLON | 00348683712TRLO1 |
08 August 2025 14:35:49 | 288 | 588.40 | XLON | 00348683713TRLO1 |
08 August 2025 14:36:19 | 711 | 588.40 | XLON | 00348683746TRLO1 |
08 August 2025 14:46:00 | 687 | 590.80 | XLON | 00348684668TRLO1 |
08 August 2025 14:46:00 | 602 | 590.40 | XLON | 00348684669TRLO1 |
08 August 2025 14:46:00 | 88 | 590.60 | XLON | 00348684670TRLO1 |
08 August 2025 14:47:09 | 690 | 590.40 | XLON | 00348684731TRLO1 |
08 August 2025 14:47:20 | 604 | 590.20 | XLON | 00348684743TRLO1 |
08 August 2025 14:47:20 | 95 | 590.20 | XLON | 00348684744TRLO1 |
08 August 2025 14:48:36 | 470 | 590.40 | XLON | 00348684833TRLO1 |
08 August 2025 14:49:13 | 232 | 590.20 | XLON | 00348684886TRLO1 |
08 August 2025 14:49:13 | 465 | 590.20 | XLON | 00348684887TRLO1 |
08 August 2025 14:50:10 | 709 | 589.80 | XLON | 00348684950TRLO1 |
08 August 2025 14:50:25 | 708 | 589.40 | XLON | 00348684953TRLO1 |
08 August 2025 14:50:25 | 3,200 | 589.40 | XLON | 00348684954TRLO1 |
08 August 2025 14:50:25 | 541 | 589.40 | XLON | 00348684955TRLO1 |
08 August 2025 14:50:25 | 2,659 | 589.40 | XLON | 00348684956TRLO1 |
08 August 2025 14:50:25 | 541 | 589.40 | XLON | 00348684957TRLO1 |
08 August 2025 14:52:02 | 381 | 589.80 | XLON | 00348685047TRLO1 |
08 August 2025 14:52:02 | 340 | 589.80 | XLON | 00348685048TRLO1 |
08 August 2025 14:52:38 | 17 | 589.60 | XLON | 00348685082TRLO1 |
08 August 2025 14:52:38 | 680 | 589.60 | XLON | 00348685083TRLO1 |
08 August 2025 14:54:28 | 757 | 590.00 | XLON | 00348685167TRLO1 |
08 August 2025 14:54:28 | 375 | 590.00 | XLON | 00348685168TRLO1 |
08 August 2025 14:55:10 | 931 | 589.80 | XLON | 00348685192TRLO1 |
08 August 2025 14:55:25 | 917 | 589.40 | XLON | 00348685203TRLO1 |
08 August 2025 14:55:25 | 3,200 | 589.40 | XLON | 00348685204TRLO1 |
08 August 2025 14:55:25 | 3,177 | 589.40 | XLON | 00348685205TRLO1 |
08 August 2025 14:55:25 | 23 | 589.40 | XLON | 00348685206TRLO1 |
08 August 2025 14:55:25 | 3,177 | 589.40 | XLON | 00348685207TRLO1 |
08 August 2025 14:55:25 | 917 | 589.40 | XLON | 00348685208TRLO1 |
08 August 2025 14:55:25 | 23 | 589.40 | XLON | 00348685209TRLO1 |
08 August 2025 14:55:25 | 880 | 589.40 | XLON | 00348685210TRLO1 |
08 August 2025 14:55:25 | 32 | 589.40 | XLON | 00348685211TRLO1 |
08 August 2025 14:55:25 | 1,348 | 589.40 | XLON | 00348685212TRLO1 |
08 August 2025 14:55:25 | 567 | 589.40 | XLON | 00348685213TRLO1 |
08 August 2025 14:55:25 | 929 | 589.00 | XLON | 00348685214TRLO1 |
08 August 2025 14:56:36 | 579 | 588.00 | XLON | 00348685249TRLO1 |
08 August 2025 14:56:36 | 145 | 588.00 | XLON | 00348685250TRLO1 |
08 August 2025 14:57:10 | 727 | 588.60 | XLON | 00348685266TRLO1 |
08 August 2025 14:58:55 | 501 | 588.00 | XLON | 00348685326TRLO1 |
08 August 2025 14:58:55 | 203 | 588.00 | XLON | 00348685327TRLO1 |
08 August 2025 15:04:36 | 1,166 | 589.20 | XLON | 00348685499TRLO1 |
08 August 2025 15:06:50 | 1,399 | 589.60 | XLON | 00348685534TRLO1 |
08 August 2025 15:07:01 | 650 | 589.40 | XLON | 00348685542TRLO1 |
08 August 2025 15:07:01 | 516 | 589.40 | XLON | 00348685543TRLO1 |
08 August 2025 15:08:25 | 960 | 589.40 | XLON | 00348685584TRLO1 |
08 August 2025 15:08:34 | 960 | 589.40 | XLON | 00348685589TRLO1 |
08 August 2025 15:08:53 | 939 | 589.20 | XLON | 00348685621TRLO1 |
08 August 2025 15:09:20 | 698 | 589.80 | XLON | 00348685754TRLO1 |
08 August 2025 15:09:40 | 679 | 589.80 | XLON | 00348685823TRLO1 |
08 August 2025 15:09:50 | 717 | 590.00 | XLON | 00348685832TRLO1 |
08 August 2025 15:10:06 | 736 | 589.40 | XLON | 00348685861TRLO1 |
08 August 2025 15:10:08 | 728 | 589.40 | XLON | 00348685862TRLO1 |
08 August 2025 15:10:49 | 723 | 589.20 | XLON | 00348685925TRLO1 |
08 August 2025 15:12:05 | 350 | 589.00 | XLON | 00348685972TRLO1 |
08 August 2025 15:12:05 | 107 | 589.00 | XLON | 00348685973TRLO1 |
08 August 2025 15:13:28 | 457 | 589.20 | XLON | 00348686049TRLO1 |
08 August 2025 15:13:32 | 491 | 589.00 | XLON | 00348686051TRLO1 |
08 August 2025 15:14:23 | 459 | 589.00 | XLON | 00348686096TRLO1 |
08 August 2025 15:17:43 | 736 | 590.60 | XLON | 00348686303TRLO1 |
08 August 2025 15:18:02 | 735 | 590.60 | XLON | 00348686362TRLO1 |
08 August 2025 15:18:55 | 465 | 590.60 | XLON | 00348686434TRLO1 |
08 August 2025 15:18:55 | 452 | 590.20 | XLON | 00348686436TRLO1 |
08 August 2025 15:19:11 | 706 | 591.00 | XLON | 00348686449TRLO1 |
08 August 2025 15:19:23 | 471 | 590.80 | XLON | 00348686455TRLO1 |
08 August 2025 15:20:04 | 469 | 590.20 | XLON | 00348686476TRLO1 |
08 August 2025 15:20:17 | 490 | 589.60 | XLON | 00348686485TRLO1 |
08 August 2025 15:26:17 | 911 | 590.40 | XLON | 00348686711TRLO1 |
08 August 2025 15:26:36 | 684 | 590.00 | XLON | 00348686730TRLO1 |
08 August 2025 15:26:36 | 692 | 589.80 | XLON | 00348686738TRLO1 |
08 August 2025 15:27:04 | 682 | 589.40 | XLON | 00348686743TRLO1 |
08 August 2025 15:27:04 | 51 | 589.40 | XLON | 00348686744TRLO1 |
08 August 2025 15:27:17 | 484 | 589.60 | XLON | 00348686751TRLO1 |
08 August 2025 15:27:17 | 194 | 589.60 | XLON | 00348686752TRLO1 |
08 August 2025 15:31:12 | 1,204 | 590.60 | XLON | 00348686903TRLO1 |
08 August 2025 15:31:33 | 976 | 590.20 | XLON | 00348686917TRLO1 |
08 August 2025 15:31:36 | 245 | 590.00 | XLON | 00348686920TRLO1 |
08 August 2025 15:34:17 | 924 | 590.60 | XLON | 00348686996TRLO1 |
08 August 2025 15:34:17 | 108 | 590.40 | XLON | 00348686997TRLO1 |
08 August 2025 15:35:00 | 108 | 590.40 | XLON | 00348687025TRLO1 |
08 August 2025 15:35:00 | 579 | 590.40 | XLON | 00348687026TRLO1 |
08 August 2025 15:35:02 | 459 | 590.00 | XLON | 00348687031TRLO1 |
08 August 2025 15:36:03 | 238 | 589.60 | XLON | 00348687073TRLO1 |
08 August 2025 15:36:03 | 237 | 589.60 | XLON | 00348687074TRLO1 |
08 August 2025 15:38:01 | 943 | 590.20 | XLON | 00348687130TRLO1 |
08 August 2025 15:38:01 | 235 | 590.20 | XLON | 00348687131TRLO1 |
08 August 2025 15:38:47 | 244 | 590.00 | XLON | 00348687158TRLO1 |
08 August 2025 15:38:47 | 67 | 590.00 | XLON | 00348687159TRLO1 |
08 August 2025 15:38:47 | 177 | 590.00 | XLON | 00348687160TRLO1 |
08 August 2025 15:41:33 | 481 | 589.60 | XLON | 00348687348TRLO1 |
08 August 2025 15:41:33 | 480 | 589.60 | XLON | 00348687349TRLO1 |
08 August 2025 15:42:32 | 241 | 589.40 | XLON | 00348687400TRLO1 |
08 August 2025 15:42:32 | 241 | 589.40 | XLON | 00348687401TRLO1 |
08 August 2025 15:43:14 | 487 | 589.00 | XLON | 00348687414TRLO1 |
08 August 2025 15:43:14 | 243 | 589.00 | XLON | 00348687415TRLO1 |
08 August 2025 15:44:31 | 684 | 589.20 | XLON | 00348687448TRLO1 |
08 August 2025 15:48:01 | 231 | 588.80 | XLON | 00348687559TRLO1 |
08 August 2025 15:48:01 | 462 | 588.80 | XLON | 00348687560TRLO1 |
08 August 2025 15:48:01 | 231 | 588.80 | XLON | 00348687561TRLO1 |
08 August 2025 15:49:11 | 916 | 589.40 | XLON | 00348687586TRLO1 |
08 August 2025 15:50:11 | 243 | 588.60 | XLON | 00348687647TRLO1 |
08 August 2025 15:50:11 | 243 | 588.60 | XLON | 00348687648TRLO1 |
08 August 2025 15:50:11 | 243 | 588.60 | XLON | 00348687649TRLO1 |
08 August 2025 15:50:11 | 243 | 588.60 | XLON | 00348687650TRLO1 |
08 August 2025 15:50:11 | 243 | 588.60 | XLON | 00348687651TRLO1 |
08 August 2025 15:50:24 | 242 | 588.40 | XLON | 00348687660TRLO1 |
08 August 2025 15:51:17 | 235 | 588.20 | XLON | 00348687725TRLO1 |
08 August 2025 15:52:38 | 453 | 588.20 | XLON | 00348687793TRLO1 |
08 August 2025 15:53:28 | 232 | 588.40 | XLON | 00348687814TRLO1 |
08 August 2025 15:53:28 | 232 | 588.40 | XLON | 00348687815TRLO1 |
08 August 2025 16:00:23 | 1,142 | 589.60 | XLON | 00348688060TRLO1 |
08 August 2025 16:00:23 | 560 | 589.80 | XLON | 00348688061TRLO1 |
08 August 2025 16:00:23 | 22 | 589.80 | XLON | 00348688062TRLO1 |
08 August 2025 16:00:23 | 224 | 589.80 | XLON | 00348688063TRLO1 |
08 August 2025 16:00:23 | 418 | 589.80 | XLON | 00348688064TRLO1 |
08 August 2025 16:00:23 | 505 | 589.80 | XLON | 00348688065TRLO1 |
08 August 2025 16:01:15 | 909 | 589.20 | XLON | 00348688120TRLO1 |
08 August 2025 16:01:15 | 450 | 589.00 | XLON | 00348688121TRLO1 |
08 August 2025 16:05:02 | 1,393 | 589.80 | XLON | 00348688268TRLO1 |
08 August 2025 16:06:13 | 983 | 589.60 | XLON | 00348688306TRLO1 |
08 August 2025 16:07:32 | 44 | 589.20 | XLON | 00348688365TRLO1 |
08 August 2025 16:07:32 | 648 | 589.20 | XLON | 00348688366TRLO1 |
08 August 2025 16:07:32 | 230 | 589.20 | XLON | 00348688367TRLO1 |
08 August 2025 16:07:32 | 230 | 589.20 | XLON | 00348688368TRLO1 |
08 August 2025 16:08:19 | 731 | 589.40 | XLON | 00348688404TRLO1 |
08 August 2025 16:11:20 | 911 | 589.00 | XLON | 00348688553TRLO1 |
08 August 2025 16:14:23 | 1,232 | 589.40 | XLON | 00348688694TRLO1 |
08 August 2025 16:14:40 | 475 | 589.60 | XLON | 00348688717TRLO1 |
08 August 2025 16:15:16 | 438 | 590.20 | XLON | 00348688786TRLO1 |
08 August 2025 16:15:16 | 475 | 590.20 | XLON | 00348688787TRLO1 |
08 August 2025 16:15:16 | 228 | 590.20 | XLON | 00348688788TRLO1 |
08 August 2025 16:16:45 | 946 | 590.20 | XLON | 00348688849TRLO1 |
08 August 2025 16:19:57 | 1,357 | 591.00 | XLON | 00348689133TRLO1 |
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Warren Fernandez Company Secretary
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