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Last checked at 
23 Jul 2024 07:00
23rd July 2024
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: | 22nd July 2024 |
Aggregate number of ordinary shares purchased: | 389,556 |
Lowest price per share (pence): | 548.60 |
Highest price per share (pence): | 557.80 |
Weighted average price per day (pence): | 554.2721 |
Ā
The Company intends to hold the purchased shares in treasury.
Ā
Following the above transaction, the Company has 37,329,791 ordinary shares in treasury and has 1,314,145,530 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 | 554.2721 | 389,556 | 548.60 | 557.80 |
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 |
22 July 2024 08:07:23 | 453 | 554.20 | XLON | 00287889237TRLO1 |
22 July 2024 08:07:28 | 556 | 553.40 | XLON | 00287889324TRLO1 |
22 July 2024 08:07:30 | 536 | 552.60 | XLON | 00287889345TRLO1 |
22 July 2024 08:09:38 | 465 | 551.80 | XLON | 00287891563TRLO1 |
22 July 2024 08:09:38 | 64 | 551.80 | XLON | 00287891564TRLO1 |
22 July 2024 08:12:05 | 545 | 551.60 | XLON | 00287894511TRLO1 |
22 July 2024 08:12:43 | 305 | 551.60 | XLON | 00287895059TRLO1 |
22 July 2024 08:12:43 | 239 | 551.60 | XLON | 00287895060TRLO1 |
22 July 2024 08:13:43 | 46 | 551.00 | XLON | 00287895974TRLO1 |
22 July 2024 08:13:43 | 510 | 551.00 | XLON | 00287895975TRLO1 |
22 July 2024 08:14:11 | 536 | 550.80 | XLON | 00287896419TRLO1 |
22 July 2024 08:14:27 | 539 | 550.40 | XLON | 00287896695TRLO1 |
22 July 2024 08:16:34 | 336 | 550.20 | XLON | 00287899132TRLO1 |
22 July 2024 08:18:06 | 438 | 549.60 | XLON | 00287901840TRLO1 |
22 July 2024 08:18:06 | 88 | 549.60 | XLON | 00287901841TRLO1 |
22 July 2024 08:18:06 | 345 | 550.00 | XLON | 00287901842TRLO1 |
22 July 2024 08:18:06 | 564 | 549.40 | XLON | 00287901843TRLO1 |
22 July 2024 08:18:58 | 565 | 549.00 | XLON | 00287902796TRLO1 |
22 July 2024 08:19:40 | 553 | 548.80 | XLON | 00287903613TRLO1 |
22 July 2024 08:19:40 | 413 | 548.80 | XLON | 00287903614TRLO1 |
22 July 2024 08:21:57 | 2 | 548.80 | XLON | 00287906325TRLO1 |
22 July 2024 08:21:57 | 343 | 548.80 | XLON | 00287906326TRLO1 |
22 July 2024 08:07:23 | 96 | 554.20 | XLON | 00287889236TRLO1 |
22 July 2024 08:27:51 | 500 | 549.40 | XLON | 00287913759TRLO1 |
22 July 2024 08:27:51 | 603 | 549.40 | XLON | 00287913760TRLO1 |
22 July 2024 08:27:51 | 98 | 549.20 | XLON | 00287913761TRLO1 |
22 July 2024 08:27:51 | 663 | 549.40 | XLON | 00287913762TRLO1 |
22 July 2024 08:27:51 | 603 | 549.40 | XLON | 00287913763TRLO1 |
22 July 2024 08:27:51 | 856 | 549.00 | XLON | 00287913764TRLO1 |
22 July 2024 08:29:20 | 287 | 549.00 | XLON | 00287915239TRLO1 |
22 July 2024 08:34:05 | 857 | 548.80 | XLON | 00287919270TRLO1 |
22 July 2024 08:34:05 | 526 | 548.80 | XLON | 00287919271TRLO1 |
22 July 2024 08:34:05 | 602 | 548.80 | XLON | 00287919272TRLO1 |
22 July 2024 08:34:05 | 602 | 548.80 | XLON | 00287919273TRLO1 |
22 July 2024 08:34:05 | 284 | 548.80 | XLON | 00287919274TRLO1 |
22 July 2024 08:34:05 | 101 | 548.80 | XLON | 00287919275TRLO1 |
22 July 2024 08:34:05 | 6 | 548.80 | XLON | 00287919276TRLO1 |
22 July 2024 08:34:25 | 265 | 548.60 | XLON | 00287919566TRLO1 |
22 July 2024 08:34:45 | 116 | 548.60 | XLON | 00287919868TRLO1 |
22 July 2024 08:36:54 | 322 | 548.60 | XLON | 00287921880TRLO1 |
22 July 2024 08:37:02 | 302 | 548.60 | XLON | 00287922003TRLO1 |
22 July 2024 08:38:30 | 128 | 549.00 | XLON | 00287923090TRLO1 |
22 July 2024 08:38:30 | 706 | 549.00 | XLON | 00287923091TRLO1 |
22 July 2024 08:38:30 | 78 | 549.20 | XLON | 00287923096TRLO1 |
22 July 2024 08:38:30 | 93 | 549.20 | XLON | 00287923097TRLO1 |
22 July 2024 08:39:58 | 254 | 549.60 | XLON | 00287924234TRLO1 |
22 July 2024 08:39:58 | 296 | 549.60 | XLON | 00287924235TRLO1 |
22 July 2024 08:39:58 | 529 | 549.60 | XLON | 00287924236TRLO1 |
22 July 2024 08:41:04 | 530 | 550.20 | XLON | 00287924991TRLO1 |
22 July 2024 08:42:03 | 802 | 550.40 | XLON | 00287925741TRLO1 |
22 July 2024 08:42:03 | 430 | 550.40 | XLON | 00287925742TRLO1 |
22 July 2024 08:42:34 | 144 | 550.40 | XLON | 00287926163TRLO1 |
22 July 2024 08:42:34 | 436 | 550.40 | XLON | 00287926164TRLO1 |
22 July 2024 08:42:34 | 203 | 550.40 | XLON | 00287926165TRLO1 |
22 July 2024 08:42:34 | 144 | 550.40 | XLON | 00287926166TRLO1 |
22 July 2024 08:42:37 | 268 | 550.40 | XLON | 00287926205TRLO1 |
22 July 2024 08:45:15 | 552 | 550.40 | XLON | 00287928103TRLO1 |
22 July 2024 08:45:36 | 545 | 550.80 | XLON | 00287928382TRLO1 |
22 July 2024 08:45:36 | 339 | 550.80 | XLON | 00287928383TRLO1 |
22 July 2024 08:45:36 | 62 | 550.80 | XLON | 00287928384TRLO1 |
22 July 2024 08:45:36 | 74 | 550.80 | XLON | 00287928385TRLO1 |
22 July 2024 08:45:39 | 342 | 550.80 | XLON | 00287928422TRLO1 |
22 July 2024 08:46:01 | 282 | 550.80 | XLON | 00287928686TRLO1 |
22 July 2024 08:46:25 | 57 | 550.80 | XLON | 00287928969TRLO1 |
22 July 2024 08:46:31 | 283 | 550.80 | XLON | 00287929044TRLO1 |
22 July 2024 08:47:21 | 532 | 551.00 | XLON | 00287929811TRLO1 |
22 July 2024 08:47:44 | 588 | 551.00 | XLON | 00287930195TRLO1 |
22 July 2024 08:48:12 | 588 | 550.80 | XLON | 00287930603TRLO1 |
22 July 2024 08:48:12 | 197 | 550.80 | XLON | 00287930604TRLO1 |
22 July 2024 08:48:25 | 831 | 550.80 | XLON | 00287930761TRLO1 |
22 July 2024 08:48:25 | 200 | 550.80 | XLON | 00287930762TRLO1 |
22 July 2024 08:50:59 | 127 | 550.20 | XLON | 00287932825TRLO1 |
22 July 2024 08:50:59 | 441 | 550.20 | XLON | 00287932826TRLO1 |
22 July 2024 08:52:04 | 268 | 550.00 | XLON | 00287933747TRLO1 |
22 July 2024 08:52:26 | 284 | 550.20 | XLON | 00287934452TRLO1 |
22 July 2024 08:55:19 | 499 | 550.20 | XLON | 00287938284TRLO1 |
22 July 2024 08:55:19 | 550 | 550.20 | XLON | 00287938285TRLO1 |
22 July 2024 08:55:19 | 294 | 550.20 | XLON | 00287938286TRLO1 |
22 July 2024 08:55:19 | 103 | 550.20 | XLON | 00287938287TRLO1 |
22 July 2024 08:55:19 | 334 | 550.20 | XLON | 00287938288TRLO1 |
22 July 2024 08:55:19 | 13 | 550.20 | XLON | 00287938289TRLO1 |
22 July 2024 08:55:24 | 160 | 550.20 | XLON | 00287938401TRLO1 |
22 July 2024 08:55:24 | 74 | 550.20 | XLON | 00287938402TRLO1 |
22 July 2024 08:56:07 | 272 | 550.20 | XLON | 00287938846TRLO1 |
22 July 2024 08:56:34 | 91 | 550.20 | XLON | 00287939216TRLO1 |
22 July 2024 08:56:34 | 187 | 550.20 | XLON | 00287939217TRLO1 |
22 July 2024 08:56:34 | 10 | 550.20 | XLON | 00287939218TRLO1 |
22 July 2024 08:57:21 | 423 | 550.60 | XLON | 00287939892TRLO1 |
22 July 2024 08:57:21 | 420 | 550.60 | XLON | 00287939893TRLO1 |
22 July 2024 08:57:21 | 809 | 550.60 | XLON | 00287939894TRLO1 |
22 July 2024 09:00:12 | 521 | 550.40 | XLON | 00287943123TRLO1 |
22 July 2024 09:00:12 | 19 | 550.40 | XLON | 00287943124TRLO1 |
22 July 2024 09:00:12 | 270 | 550.40 | XLON | 00287943125TRLO1 |
22 July 2024 09:00:12 | 430 | 550.40 | XLON | 00287943126TRLO1 |
22 July 2024 09:01:19 | 49 | 550.80 | XLON | 00287944147TRLO1 |
22 July 2024 09:01:19 | 89 | 550.80 | XLON | 00287944148TRLO1 |
22 July 2024 09:01:29 | 287 | 551.00 | XLON | 00287944371TRLO1 |
22 July 2024 09:03:49 | 72 | 551.40 | XLON | 00287946728TRLO1 |
22 July 2024 09:03:49 | 496 | 551.40 | XLON | 00287946729TRLO1 |
22 July 2024 09:03:50 | 536 | 551.20 | XLON | 00287946777TRLO1 |
22 July 2024 09:04:36 | 550 | 551.00 | XLON | 00287947634TRLO1 |
22 July 2024 09:04:36 | 275 | 551.00 | XLON | 00287947635TRLO1 |
22 July 2024 09:04:49 | 781 | 550.80 | XLON | 00287947960TRLO1 |
22 July 2024 09:05:18 | 111 | 551.00 | XLON | 00287948489TRLO1 |
22 July 2024 09:06:32 | 799 | 551.00 | XLON | 00287949778TRLO1 |
22 July 2024 09:06:42 | 737 | 551.00 | XLON | 00287949894TRLO1 |
22 July 2024 09:06:42 | 111 | 551.00 | XLON | 00287949895TRLO1 |
22 July 2024 09:08:18 | 267 | 551.00 | XLON | 00287951300TRLO1 |
22 July 2024 09:08:47 | 128 | 551.00 | XLON | 00287951611TRLO1 |
22 July 2024 09:08:47 | 148 | 551.00 | XLON | 00287951612TRLO1 |
22 July 2024 09:09:04 | 285 | 551.60 | XLON | 00287951858TRLO1 |
22 July 2024 09:09:22 | 292 | 551.60 | XLON | 00287952233TRLO1 |
22 July 2024 09:09:55 | 545 | 551.60 | XLON | 00287952674TRLO1 |
22 July 2024 09:09:55 | 293 | 551.60 | XLON | 00287952675TRLO1 |
22 July 2024 09:09:55 | 516 | 551.60 | XLON | 00287952676TRLO1 |
22 July 2024 09:09:55 | 286 | 551.60 | XLON | 00287952677TRLO1 |
22 July 2024 09:10:51 | 802 | 552.20 | XLON | 00287953576TRLO1 |
22 July 2024 09:11:21 | 215 | 552.00 | XLON | 00287954042TRLO1 |
22 July 2024 09:11:21 | 591 | 552.00 | XLON | 00287954043TRLO1 |
22 July 2024 09:11:51 | 137 | 552.00 | XLON | 00287954597TRLO1 |
22 July 2024 09:11:51 | 660 | 552.00 | XLON | 00287954598TRLO1 |
22 July 2024 09:13:15 | 826 | 551.80 | XLON | 00287955707TRLO1 |
22 July 2024 09:13:15 | 275 | 551.80 | XLON | 00287955708TRLO1 |
22 July 2024 09:13:47 | 1,097 | 551.60 | XLON | 00287956166TRLO1 |
22 July 2024 09:17:46 | 531 | 552.60 | XLON | 00287959510TRLO1 |
22 July 2024 09:17:54 | 548 | 552.40 | XLON | 00287959611TRLO1 |
22 July 2024 09:19:54 | 19 | 552.40 | XLON | 00287961261TRLO1 |
22 July 2024 09:19:54 | 252 | 552.40 | XLON | 00287961262TRLO1 |
22 July 2024 09:19:54 | 9 | 552.40 | XLON | 00287961263TRLO1 |
22 July 2024 09:19:54 | 241 | 552.40 | XLON | 00287961264TRLO1 |
22 July 2024 09:19:54 | 260 | 552.40 | XLON | 00287961265TRLO1 |
22 July 2024 09:21:28 | 548 | 552.40 | XLON | 00287962706TRLO1 |
22 July 2024 09:22:04 | 304 | 552.60 | XLON | 00287963147TRLO1 |
22 July 2024 09:22:44 | 803 | 552.80 | XLON | 00287963963TRLO1 |
22 July 2024 09:22:44 | 531 | 552.80 | XLON | 00287963974TRLO1 |
22 July 2024 09:22:49 | 528 | 552.80 | XLON | 00287964045TRLO1 |
22 July 2024 09:22:55 | 437 | 552.80 | XLON | 00287964110TRLO1 |
22 July 2024 09:23:00 | 435 | 552.80 | XLON | 00287964181TRLO1 |
22 July 2024 09:23:59 | 565 | 553.00 | XLON | 00287964938TRLO1 |
22 July 2024 09:24:03 | 521 | 552.80 | XLON | 00287965026TRLO1 |
22 July 2024 09:26:31 | 784 | 552.80 | XLON | 00287966939TRLO1 |
22 July 2024 09:27:03 | 55 | 552.80 | XLON | 00287967321TRLO1 |
22 July 2024 09:27:03 | 743 | 552.80 | XLON | 00287967322TRLO1 |
22 July 2024 09:32:36 | 41 | 552.80 | XLON | 00287972657TRLO1 |
22 July 2024 09:32:36 | 742 | 552.80 | XLON | 00287972658TRLO1 |
22 July 2024 09:32:36 | 261 | 552.80 | XLON | 00287972659TRLO1 |
22 July 2024 09:32:36 | 1,044 | 552.60 | XLON | 00287972666TRLO1 |
22 July 2024 09:32:36 | 121 | 552.80 | XLON | 00287972667TRLO1 |
22 July 2024 09:32:36 | 430 | 552.80 | XLON | 00287972668TRLO1 |
22 July 2024 09:35:50 | 826 | 553.00 | XLON | 00287975214TRLO1 |
22 July 2024 09:35:50 | 700 | 553.00 | XLON | 00287975227TRLO1 |
22 July 2024 09:38:04 | 361 | 553.00 | XLON | 00287977122TRLO1 |
22 July 2024 09:39:33 | 532 | 552.80 | XLON | 00287978460TRLO1 |
22 July 2024 09:39:33 | 295 | 552.80 | XLON | 00287978461TRLO1 |
22 July 2024 09:39:33 | 156 | 553.00 | XLON | 00287978462TRLO1 |
22 July 2024 09:39:33 | 450 | 553.00 | XLON | 00287978463TRLO1 |
22 July 2024 09:39:33 | 221 | 553.00 | XLON | 00287978464TRLO1 |
22 July 2024 09:41:31 | 534 | 553.20 | XLON | 00287980383TRLO1 |
22 July 2024 09:41:36 | 558 | 552.80 | XLON | 00287980459TRLO1 |
22 July 2024 09:41:36 | 270 | 552.80 | XLON | 00287980460TRLO1 |
22 July 2024 09:42:05 | 328 | 553.00 | XLON | 00287980881TRLO1 |
22 July 2024 09:42:49 | 525 | 552.80 | XLON | 00287981476TRLO1 |
22 July 2024 09:43:04 | 214 | 552.60 | XLON | 00287981662TRLO1 |
22 July 2024 09:43:04 | 525 | 552.60 | XLON | 00287981663TRLO1 |
22 July 2024 09:43:04 | 48 | 552.60 | XLON | 00287981664TRLO1 |
22 July 2024 09:44:05 | 822 | 552.60 | XLON | 00287982920TRLO1 |
22 July 2024 09:44:34 | 673 | 552.40 | XLON | 00287983414TRLO1 |
22 July 2024 09:44:34 | 174 | 552.40 | XLON | 00287983415TRLO1 |
22 July 2024 09:47:42 | 552 | 553.40 | XLON | 00287986490TRLO1 |
22 July 2024 09:47:53 | 559 | 553.20 | XLON | 00287986604TRLO1 |
22 July 2024 09:47:53 | 280 | 553.20 | XLON | 00287986605TRLO1 |
22 July 2024 09:48:36 | 296 | 553.20 | XLON | 00287987134TRLO1 |
22 July 2024 09:48:36 | 498 | 553.20 | XLON | 00287987135TRLO1 |
22 July 2024 09:49:06 | 296 | 553.00 | XLON | 00287987525TRLO1 |
22 July 2024 09:49:06 | 504 | 553.00 | XLON | 00287987526TRLO1 |
22 July 2024 09:50:56 | 795 | 553.00 | XLON | 00287989341TRLO1 |
22 July 2024 09:51:05 | 789 | 553.40 | XLON | 00287989450TRLO1 |
22 July 2024 09:51:08 | 538 | 553.20 | XLON | 00287989478TRLO1 |
22 July 2024 09:51:39 | 233 | 553.00 | XLON | 00287989894TRLO1 |
22 July 2024 09:51:39 | 330 | 553.00 | XLON | 00287989895TRLO1 |
22 July 2024 09:51:39 | 182 | 553.00 | XLON | 00287989896TRLO1 |
22 July 2024 09:51:39 | 99 | 553.00 | XLON | 00287989897TRLO1 |
22 July 2024 09:51:39 | 233 | 553.00 | XLON | 00287989898TRLO1 |
22 July 2024 09:52:10 | 810 | 553.00 | XLON | 00287990243TRLO1 |
22 July 2024 09:52:39 | 1 | 553.00 | XLON | 00287990528TRLO1 |
22 July 2024 09:52:39 | 810 | 553.00 | XLON | 00287990529TRLO1 |
22 July 2024 09:56:00 | 534 | 553.60 | XLON | 00287993736TRLO1 |
22 July 2024 09:56:34 | 523 | 553.40 | XLON | 00287994278TRLO1 |
22 July 2024 09:56:34 | 261 | 553.40 | XLON | 00287994279TRLO1 |
22 July 2024 09:57:40 | 813 | 553.00 | XLON | 00287995497TRLO1 |
22 July 2024 09:57:40 | 270 | 553.00 | XLON | 00287995498TRLO1 |
22 July 2024 09:58:24 | 799 | 553.20 | XLON | 00287996211TRLO1 |
22 July 2024 09:58:39 | 162 | 553.00 | XLON | 00287996549TRLO1 |
22 July 2024 10:04:23 | 104 | 553.00 | XLON | 00288004218TRLO1 |
22 July 2024 10:04:23 | 702 | 553.00 | XLON | 00288004220TRLO1 |
22 July 2024 10:05:11 | 297 | 552.80 | XLON | 00288005074TRLO1 |
22 July 2024 10:06:35 | 277 | 553.00 | XLON | 00288006710TRLO1 |
22 July 2024 10:06:35 | 521 | 553.00 | XLON | 00288006711TRLO1 |
22 July 2024 10:08:42 | 696 | 553.40 | XLON | 00288009689TRLO1 |
22 July 2024 10:11:08 | 338 | 553.20 | XLON | 00288012496TRLO1 |
22 July 2024 10:11:08 | 210 | 553.20 | XLON | 00288012497TRLO1 |
22 July 2024 10:12:01 | 113 | 553.00 | XLON | 00288013500TRLO1 |
22 July 2024 10:12:01 | 436 | 553.00 | XLON | 00288013501TRLO1 |
22 July 2024 10:13:15 | 396 | 552.80 | XLON | 00288014606TRLO1 |
22 July 2024 10:13:15 | 36 | 553.00 | XLON | 00288014607TRLO1 |
22 July 2024 10:13:15 | 353 | 553.00 | XLON | 00288014608TRLO1 |
22 July 2024 10:15:28 | 541 | 552.80 | XLON | 00288016630TRLO1 |
22 July 2024 10:16:38 | 501 | 552.60 | XLON | 00288017756TRLO1 |
22 July 2024 10:16:38 | 63 | 552.60 | XLON | 00288017757TRLO1 |
22 July 2024 10:16:38 | 282 | 552.60 | XLON | 00288017758TRLO1 |
22 July 2024 10:17:37 | 798 | 552.80 | XLON | 00288018575TRLO1 |
22 July 2024 10:18:45 | 568 | 552.60 | XLON | 00288019503TRLO1 |
22 July 2024 10:18:45 | 284 | 552.60 | XLON | 00288019504TRLO1 |
22 July 2024 10:18:59 | 318 | 552.20 | XLON | 00288019790TRLO1 |
22 July 2024 10:18:59 | 509 | 552.20 | XLON | 00288019791TRLO1 |
22 July 2024 10:20:36 | 768 | 552.20 | XLON | 00288021340TRLO1 |
22 July 2024 10:22:50 | 442 | 552.80 | XLON | 00288023240TRLO1 |
22 July 2024 10:23:31 | 460 | 553.00 | XLON | 00288024011TRLO1 |
22 July 2024 10:24:08 | 26 | 553.00 | XLON | 00288024604TRLO1 |
22 July 2024 10:24:08 | 14 | 553.00 | XLON | 00288024605TRLO1 |
22 July 2024 10:27:52 | 846 | 553.00 | XLON | 00288027636TRLO1 |
22 July 2024 10:28:41 | 480 | 553.00 | XLON | 00288028197TRLO1 |
22 July 2024 10:28:41 | 101 | 553.00 | XLON | 00288028198TRLO1 |
22 July 2024 10:29:54 | 583 | 553.20 | XLON | 00288029112TRLO1 |
22 July 2024 10:30:03 | 556 | 553.20 | XLON | 00288029217TRLO1 |
22 July 2024 10:32:55 | 387 | 553.60 | XLON | 00288031474TRLO1 |
22 July 2024 10:32:55 | 39 | 553.60 | XLON | 00288031478TRLO1 |
22 July 2024 10:33:26 | 316 | 553.60 | XLON | 00288031828TRLO1 |
22 July 2024 10:33:29 | 1 | 553.60 | XLON | 00288031856TRLO1 |
22 July 2024 10:33:38 | 471 | 553.40 | XLON | 00288031954TRLO1 |
22 July 2024 10:33:38 | 77 | 553.40 | XLON | 00288031955TRLO1 |
22 July 2024 10:33:50 | 471 | 553.20 | XLON | 00288032177TRLO1 |
22 July 2024 10:33:50 | 53 | 553.20 | XLON | 00288032178TRLO1 |
22 July 2024 10:34:38 | 374 | 553.00 | XLON | 00288032837TRLO1 |
22 July 2024 10:37:08 | 409 | 553.00 | XLON | 00288034902TRLO1 |
22 July 2024 10:37:08 | 374 | 553.00 | XLON | 00288034903TRLO1 |
22 July 2024 10:37:08 | 260 | 553.00 | XLON | 00288034904TRLO1 |
22 July 2024 10:39:22 | 1,072 | 552.80 | XLON | 00288036427TRLO1 |
22 July 2024 10:43:03 | 1,050 | 552.60 | XLON | 00288039137TRLO1 |
22 July 2024 10:43:03 | 262 | 552.60 | XLON | 00288039138TRLO1 |
22 July 2024 10:43:03 | 262 | 552.60 | XLON | 00288039139TRLO1 |
22 July 2024 10:43:03 | 263 | 552.60 | XLON | 00288039140TRLO1 |
22 July 2024 10:43:03 | 493 | 552.60 | XLON | 00288039141TRLO1 |
22 July 2024 10:45:36 | 530 | 553.00 | XLON | 00288041432TRLO1 |
22 July 2024 10:45:58 | 480 | 553.00 | XLON | 00288041808TRLO1 |
22 July 2024 10:45:58 | 490 | 553.00 | XLON | 00288041809TRLO1 |
22 July 2024 10:46:23 | 214 | 553.00 | XLON | 00288042198TRLO1 |
22 July 2024 10:46:23 | 480 | 553.00 | XLON | 00288042199TRLO1 |
22 July 2024 10:46:23 | 202 | 553.00 | XLON | 00288042201TRLO1 |
22 July 2024 10:46:23 | 106 | 553.00 | XLON | 00288042202TRLO1 |
22 July 2024 10:46:44 | 177 | 553.00 | XLON | 00288042481TRLO1 |
22 July 2024 10:46:44 | 98 | 553.00 | XLON | 00288042482TRLO1 |
22 July 2024 10:47:14 | 274 | 553.00 | XLON | 00288042908TRLO1 |
22 July 2024 10:47:45 | 273 | 553.00 | XLON | 00288043387TRLO1 |
22 July 2024 10:48:05 | 544 | 552.60 | XLON | 00288043729TRLO1 |
22 July 2024 10:49:45 | 379 | 552.80 | XLON | 00288045316TRLO1 |
22 July 2024 10:49:45 | 379 | 552.80 | XLON | 00288045317TRLO1 |
22 July 2024 10:50:29 | 554 | 553.00 | XLON | 00288045977TRLO1 |
22 July 2024 10:50:29 | 379 | 552.80 | XLON | 00288045978TRLO1 |
22 July 2024 10:50:40 | 185 | 552.80 | XLON | 00288046153TRLO1 |
22 July 2024 10:50:40 | 163 | 552.80 | XLON | 00288046154TRLO1 |
22 July 2024 10:50:40 | 216 | 552.80 | XLON | 00288046155TRLO1 |
22 July 2024 10:59:50 | 270 | 554.00 | XLON | 00288052524TRLO1 |
22 July 2024 10:59:50 | 307 | 554.00 | XLON | 00288052525TRLO1 |
22 July 2024 11:00:19 | 265 | 554.20 | XLON | 00288052591TRLO1 |
22 July 2024 11:00:19 | 700 | 554.20 | XLON | 00288052592TRLO1 |
22 July 2024 11:00:19 | 532 | 554.20 | XLON | 00288052593TRLO1 |
22 July 2024 11:00:19 | 202 | 554.20 | XLON | 00288052594TRLO1 |
22 July 2024 11:01:41 | 54 | 555.00 | XLON | 00288052631TRLO1 |
22 July 2024 11:01:41 | 240 | 555.00 | XLON | 00288052632TRLO1 |
22 July 2024 11:04:46 | 565 | 555.20 | XLON | 00288052689TRLO1 |
22 July 2024 11:04:46 | 282 | 555.20 | XLON | 00288052690TRLO1 |
22 July 2024 11:04:53 | 817 | 555.20 | XLON | 00288052701TRLO1 |
22 July 2024 11:05:00 | 220 | 555.00 | XLON | 00288052705TRLO1 |
22 July 2024 11:05:00 | 629 | 555.00 | XLON | 00288052706TRLO1 |
22 July 2024 11:05:00 | 720 | 555.60 | XLON | 00288052707TRLO1 |
22 July 2024 11:05:10 | 789 | 555.80 | XLON | 00288052714TRLO1 |
22 July 2024 11:05:10 | 700 | 555.80 | XLON | 00288052715TRLO1 |
22 July 2024 11:05:36 | 797 | 556.20 | XLON | 00288052729TRLO1 |
22 July 2024 11:05:36 | 318 | 556.00 | XLON | 00288052730TRLO1 |
22 July 2024 11:05:36 | 489 | 556.00 | XLON | 00288052731TRLO1 |
22 July 2024 11:05:37 | 807 | 556.00 | XLON | 00288052732TRLO1 |
22 July 2024 11:08:50 | 534 | 556.60 | XLON | 00288052779TRLO1 |
22 July 2024 11:09:39 | 543 | 556.40 | XLON | 00288052796TRLO1 |
22 July 2024 11:09:39 | 700 | 556.40 | XLON | 00288052797TRLO1 |
22 July 2024 11:09:51 | 710 | 556.80 | XLON | 00288052798TRLO1 |
22 July 2024 11:11:00 | 562 | 556.60 | XLON | 00288052809TRLO1 |
22 July 2024 11:11:10 | 502 | 556.40 | XLON | 00288052812TRLO1 |
22 July 2024 11:11:10 | 34 | 556.40 | XLON | 00288052813TRLO1 |
22 July 2024 11:11:10 | 522 | 556.20 | XLON | 00288052814TRLO1 |
22 July 2024 11:11:10 | 700 | 556.20 | XLON | 00288052815TRLO1 |
22 July 2024 11:11:57 | 522 | 556.20 | XLON | 00288052836TRLO1 |
22 July 2024 11:11:57 | 700 | 556.20 | XLON | 00288052837TRLO1 |
22 July 2024 11:12:32 | 536 | 556.00 | XLON | 00288052852TRLO1 |
22 July 2024 11:12:41 | 502 | 555.80 | XLON | 00288052853TRLO1 |
22 July 2024 11:12:41 | 70 | 555.80 | XLON | 00288052854TRLO1 |
22 July 2024 11:12:55 | 562 | 555.60 | XLON | 00288052855TRLO1 |
22 July 2024 11:14:59 | 858 | 555.60 | XLON | 00288052890TRLO1 |
22 July 2024 11:17:12 | 839 | 555.80 | XLON | 00288052933TRLO1 |
22 July 2024 11:17:55 | 270 | 555.80 | XLON | 00288052940TRLO1 |
22 July 2024 11:23:04 | 1,142 | 556.80 | XLON | 00288053055TRLO1 |
22 July 2024 11:23:04 | 400 | 556.80 | XLON | 00288053056TRLO1 |
22 July 2024 11:23:04 | 346 | 556.80 | XLON | 00288053057TRLO1 |
22 July 2024 11:23:40 | 1,069 | 557.60 | XLON | 00288053062TRLO1 |
22 July 2024 11:23:40 | 1,070 | 557.40 | XLON | 00288053063TRLO1 |
22 July 2024 11:23:59 | 1,070 | 557.20 | XLON | 00288053065TRLO1 |
22 July 2024 11:23:59 | 1,127 | 557.00 | XLON | 00288053066TRLO1 |
22 July 2024 11:24:07 | 345 | 557.00 | XLON | 00288053068TRLO1 |
22 July 2024 11:27:05 | 1,061 | 556.80 | XLON | 00288053140TRLO1 |
22 July 2024 11:30:49 | 550 | 557.20 | XLON | 00288053261TRLO1 |
22 July 2024 11:32:44 | 522 | 557.80 | XLON | 00288053291TRLO1 |
22 July 2024 11:33:00 | 566 | 557.40 | XLON | 00288053299TRLO1 |
22 July 2024 11:33:16 | 795 | 557.40 | XLON | 00288053315TRLO1 |
22 July 2024 11:33:16 | 42 | 557.40 | XLON | 00288053316TRLO1 |
22 July 2024 11:33:16 | 694 | 557.20 | XLON | 00288053317TRLO1 |
22 July 2024 11:33:16 | 123 | 557.20 | XLON | 00288053318TRLO1 |
22 July 2024 11:34:19 | 582 | 557.20 | XLON | 00288053336TRLO1 |
22 July 2024 11:34:19 | 519 | 557.20 | XLON | 00288053337TRLO1 |
22 July 2024 11:35:00 | 1,099 | 557.20 | XLON | 00288053344TRLO1 |
22 July 2024 11:35:05 | 503 | 557.00 | XLON | 00288053347TRLO1 |
22 July 2024 11:35:05 | 596 | 557.00 | XLON | 00288053348TRLO1 |
22 July 2024 11:39:52 | 827 | 556.80 | XLON | 00288053409TRLO1 |
22 July 2024 11:44:22 | 789 | 557.20 | XLON | 00288053512TRLO1 |
22 July 2024 11:49:43 | 539 | 557.00 | XLON | 00288053608TRLO1 |
22 July 2024 11:52:17 | 16 | 556.80 | XLON | 00288053673TRLO1 |
22 July 2024 11:52:50 | 524 | 557.00 | XLON | 00288053693TRLO1 |
22 July 2024 11:53:12 | 273 | 556.80 | XLON | 00288053703TRLO1 |
22 July 2024 11:53:12 | 196 | 556.80 | XLON | 00288053704TRLO1 |
22 July 2024 11:53:12 | 352 | 556.80 | XLON | 00288053705TRLO1 |
22 July 2024 11:53:15 | 783 | 556.60 | XLON | 00288053712TRLO1 |
22 July 2024 11:53:15 | 291 | 556.40 | XLON | 00288053713TRLO1 |
22 July 2024 11:53:15 | 516 | 556.40 | XLON | 00288053714TRLO1 |
22 July 2024 11:59:14 | 543 | 556.60 | XLON | 00288053822TRLO1 |
22 July 2024 11:59:14 | 272 | 556.60 | XLON | 00288053823TRLO1 |
22 July 2024 11:59:14 | 526 | 556.60 | XLON | 00288053824TRLO1 |
22 July 2024 11:59:22 | 518 | 556.60 | XLON | 00288053825TRLO1 |
22 July 2024 11:59:22 | 35 | 556.60 | XLON | 00288053826TRLO1 |
22 July 2024 11:59:45 | 278 | 556.60 | XLON | 00288053838TRLO1 |
22 July 2024 11:59:53 | 1,066 | 556.20 | XLON | 00288053845TRLO1 |
22 July 2024 12:03:09 | 595 | 556.40 | XLON | 00288053896TRLO1 |
22 July 2024 12:04:44 | 819 | 556.40 | XLON | 00288053918TRLO1 |
22 July 2024 12:04:44 | 700 | 556.40 | XLON | 00288053919TRLO1 |
22 July 2024 12:06:21 | 1,102 | 556.80 | XLON | 00288053936TRLO1 |
22 July 2024 12:07:48 | 279 | 556.80 | XLON | 00288053981TRLO1 |
22 July 2024 12:07:51 | 842 | 556.80 | XLON | 00288053983TRLO1 |
22 July 2024 12:10:38 | 793 | 556.80 | XLON | 00288054057TRLO1 |
22 July 2024 12:10:38 | 62 | 556.80 | XLON | 00288054058TRLO1 |
22 July 2024 12:11:17 | 610 | 557.00 | XLON | 00288054064TRLO1 |
22 July 2024 12:11:17 | 26 | 557.00 | XLON | 00288054065TRLO1 |
22 July 2024 12:12:02 | 846 | 556.80 | XLON | 00288054085TRLO1 |
22 July 2024 12:12:24 | 814 | 556.60 | XLON | 00288054099TRLO1 |
22 July 2024 12:14:34 | 478 | 556.40 | XLON | 00288054164TRLO1 |
22 July 2024 12:14:34 | 14 | 556.40 | XLON | 00288054165TRLO1 |
22 July 2024 12:14:34 | 303 | 556.40 | XLON | 00288054166TRLO1 |
22 July 2024 12:15:36 | 787 | 556.20 | XLON | 00288054174TRLO1 |
22 July 2024 12:18:33 | 539 | 557.00 | XLON | 00288054243TRLO1 |
22 July 2024 12:18:33 | 269 | 557.00 | XLON | 00288054244TRLO1 |
22 July 2024 12:18:34 | 821 | 556.80 | XLON | 00288054245TRLO1 |
22 July 2024 12:23:31 | 273 | 556.80 | XLON | 00288054290TRLO1 |
22 July 2024 12:26:31 | 808 | 556.80 | XLON | 00288054352TRLO1 |
22 July 2024 12:27:21 | 792 | 556.80 | XLON | 00288054366TRLO1 |
22 July 2024 12:28:06 | 301 | 556.60 | XLON | 00288054374TRLO1 |
22 July 2024 12:28:49 | 104 | 556.40 | XLON | 00288054388TRLO1 |
22 July 2024 12:28:49 | 678 | 556.40 | XLON | 00288054389TRLO1 |
22 July 2024 12:28:49 | 261 | 556.40 | XLON | 00288054390TRLO1 |
22 July 2024 12:35:01 | 784 | 556.80 | XLON | 00288054480TRLO1 |
22 July 2024 12:35:01 | 700 | 556.40 | XLON | 00288054481TRLO1 |
22 July 2024 12:35:01 | 342 | 556.60 | XLON | 00288054482TRLO1 |
22 July 2024 12:35:07 | 188 | 556.60 | XLON | 00288054483TRLO1 |
22 July 2024 12:35:07 | 103 | 556.60 | XLON | 00288054484TRLO1 |
22 July 2024 12:35:13 | 305 | 556.40 | XLON | 00288054486TRLO1 |
22 July 2024 12:35:20 | 117 | 556.40 | XLON | 00288054487TRLO1 |
22 July 2024 12:35:20 | 190 | 556.40 | XLON | 00288054488TRLO1 |
22 July 2024 12:36:42 | 787 | 556.40 | XLON | 00288054502TRLO1 |
22 July 2024 12:36:42 | 460 | 556.40 | XLON | 00288054503TRLO1 |
22 July 2024 12:36:42 | 268 | 556.40 | XLON | 00288054504TRLO1 |
22 July 2024 12:36:42 | 430 | 556.40 | XLON | 00288054505TRLO1 |
22 July 2024 12:36:45 | 23 | 556.40 | XLON | 00288054506TRLO1 |
22 July 2024 12:36:53 | 812 | 556.40 | XLON | 00288054508TRLO1 |
22 July 2024 12:37:06 | 265 | 556.40 | XLON | 00288054514TRLO1 |
22 July 2024 12:37:13 | 274 | 556.40 | XLON | 00288054516TRLO1 |
22 July 2024 12:37:19 | 284 | 556.40 | XLON | 00288054518TRLO1 |
22 July 2024 12:37:26 | 316 | 556.40 | XLON | 00288054520TRLO1 |
22 July 2024 12:37:32 | 281 | 556.40 | XLON | 00288054522TRLO1 |
22 July 2024 12:37:38 | 326 | 556.40 | XLON | 00288054527TRLO1 |
22 July 2024 12:37:45 | 322 | 556.40 | XLON | 00288054552TRLO1 |
22 July 2024 12:37:51 | 312 | 556.40 | XLON | 00288054554TRLO1 |
22 July 2024 12:37:58 | 274 | 556.40 | XLON | 00288054555TRLO1 |
22 July 2024 12:38:07 | 289 | 556.40 | XLON | 00288054560TRLO1 |
22 July 2024 12:38:15 | 276 | 556.40 | XLON | 00288054561TRLO1 |
22 July 2024 12:38:25 | 300 | 556.40 | XLON | 00288054563TRLO1 |
22 July 2024 12:38:36 | 113 | 556.40 | XLON | 00288054567TRLO1 |
22 July 2024 12:38:36 | 165 | 556.40 | XLON | 00288054568TRLO1 |
22 July 2024 12:38:58 | 283 | 556.40 | XLON | 00288054579TRLO1 |
22 July 2024 12:47:20 | 2,544 | 556.60 | XLON | 00288054749TRLO1 |
22 July 2024 12:49:01 | 461 | 556.60 | XLON | 00288054799TRLO1 |
22 July 2024 12:49:44 | 1,257 | 556.80 | XLON | 00288054830TRLO1 |
22 July 2024 12:49:44 | 63 | 556.80 | XLON | 00288054831TRLO1 |
22 July 2024 12:49:44 | 295 | 556.60 | XLON | 00288054832TRLO1 |
22 July 2024 12:49:44 | 328 | 556.80 | XLON | 00288054833TRLO1 |
22 July 2024 12:49:44 | 834 | 556.80 | XLON | 00288054834TRLO1 |
22 July 2024 12:49:44 | 177 | 556.80 | XLON | 00288054835TRLO1 |
22 July 2024 12:49:44 | 511 | 556.80 | XLON | 00288054836TRLO1 |
22 July 2024 12:49:44 | 183 | 556.80 | XLON | 00288054837TRLO1 |
22 July 2024 12:49:44 | 296 | 556.80 | XLON | 00288054838TRLO1 |
22 July 2024 12:49:44 | 348 | 556.80 | XLON | 00288054839TRLO1 |
22 July 2024 12:50:03 | 1,405 | 557.00 | XLON | 00288054855TRLO1 |
22 July 2024 12:50:18 | 514 | 557.00 | XLON | 00288054860TRLO1 |
22 July 2024 12:50:18 | 550 | 557.00 | XLON | 00288054861TRLO1 |
22 July 2024 12:50:18 | 57 | 557.00 | XLON | 00288054862TRLO1 |
22 July 2024 12:50:23 | 308 | 557.00 | XLON | 00288054863TRLO1 |
22 July 2024 12:50:27 | 145 | 557.00 | XLON | 00288054865TRLO1 |
22 July 2024 12:50:27 | 189 | 557.00 | XLON | 00288054866TRLO1 |
22 July 2024 12:50:27 | 1,360 | 556.80 | XLON | 00288054867TRLO1 |
22 July 2024 12:50:27 | 1 | 556.80 | XLON | 00288054868TRLO1 |
22 July 2024 12:50:27 | 52 | 556.80 | XLON | 00288054869TRLO1 |
22 July 2024 12:51:16 | 932 | 556.60 | XLON | 00288054877TRLO1 |
22 July 2024 12:51:16 | 486 | 556.60 | XLON | 00288054878TRLO1 |
22 July 2024 12:51:17 | 308 | 556.60 | XLON | 00288054879TRLO1 |
22 July 2024 12:54:17 | 457 | 556.60 | XLON | 00288054920TRLO1 |
22 July 2024 12:54:37 | 268 | 556.60 | XLON | 00288054921TRLO1 |
22 July 2024 12:54:37 | 13 | 556.60 | XLON | 00288054922TRLO1 |
22 July 2024 12:54:49 | 821 | 556.20 | XLON | 00288054925TRLO1 |
22 July 2024 12:54:49 | 24 | 556.20 | XLON | 00288054926TRLO1 |
22 July 2024 12:56:00 | 402 | 556.20 | XLON | 00288054947TRLO1 |
22 July 2024 12:56:45 | 1,053 | 556.20 | XLON | 00288054951TRLO1 |
22 July 2024 12:57:32 | 1,303 | 556.20 | XLON | 00288054984TRLO1 |
22 July 2024 12:59:05 | 987 | 556.60 | XLON | 00288055042TRLO1 |
22 July 2024 12:59:05 | 584 | 556.60 | XLON | 00288055043TRLO1 |
22 July 2024 12:59:33 | 566 | 556.60 | XLON | 00288055047TRLO1 |
22 July 2024 12:59:33 | 796 | 556.60 | XLON | 00288055048TRLO1 |
22 July 2024 13:00:00 | 1,405 | 556.40 | XLON | 00288055060TRLO1 |
22 July 2024 13:00:23 | 1,087 | 556.40 | XLON | 00288055072TRLO1 |
22 July 2024 13:00:25 | 299 | 556.40 | XLON | 00288055073TRLO1 |
22 July 2024 13:03:52 | 790 | 556.60 | XLON | 00288055123TRLO1 |
22 July 2024 13:09:52 | 785 | 556.40 | XLON | 00288055273TRLO1 |
22 July 2024 13:09:52 | 262 | 556.40 | XLON | 00288055274TRLO1 |
22 July 2024 13:09:52 | 261 | 556.40 | XLON | 00288055275TRLO1 |
22 July 2024 13:09:52 | 261 | 556.40 | XLON | 00288055276TRLO1 |
22 July 2024 13:09:52 | 262 | 556.40 | XLON | 00288055277TRLO1 |
22 July 2024 13:09:52 | 262 | 556.40 | XLON | 00288055278TRLO1 |
22 July 2024 13:09:52 | 540 | 556.60 | XLON | 00288055279TRLO1 |
22 July 2024 13:13:59 | 332 | 556.60 | XLON | 00288055334TRLO1 |
22 July 2024 13:14:00 | 1,380 | 556.60 | XLON | 00288055346TRLO1 |
22 July 2024 13:14:56 | 1,346 | 556.60 | XLON | 00288055455TRLO1 |
22 July 2024 13:14:59 | 1,419 | 556.60 | XLON | 00288055456TRLO1 |
22 July 2024 13:17:20 | 1,637 | 556.40 | XLON | 00288055600TRLO1 |
22 July 2024 13:18:40 | 1,409 | 556.20 | XLON | 00288055607TRLO1 |
22 July 2024 13:19:59 | 348 | 556.20 | XLON | 00288055646TRLO1 |
22 July 2024 13:22:11 | 797 | 556.40 | XLON | 00288055883TRLO1 |
22 July 2024 13:24:50 | 351 | 556.40 | XLON | 00288056086TRLO1 |
22 July 2024 13:24:50 | 438 | 556.40 | XLON | 00288056087TRLO1 |
22 July 2024 13:26:36 | 837 | 556.60 | XLON | 00288056307TRLO1 |
22 July 2024 13:30:35 | 834 | 556.80 | XLON | 00288056454TRLO1 |
22 July 2024 13:31:11 | 811 | 556.80 | XLON | 00288056469TRLO1 |
22 July 2024 13:31:16 | 827 | 556.80 | XLON | 00288056475TRLO1 |
22 July 2024 13:31:52 | 1,059 | 557.00 | XLON | 00288056493TRLO1 |
22 July 2024 13:34:32 | 782 | 556.80 | XLON | 00288056561TRLO1 |
22 July 2024 13:34:32 | 301 | 556.80 | XLON | 00288056562TRLO1 |
22 July 2024 13:34:44 | 281 | 556.80 | XLON | 00288056563TRLO1 |
22 July 2024 13:35:05 | 269 | 556.80 | XLON | 00288056566TRLO1 |
22 July 2024 13:35:30 | 843 | 556.60 | XLON | 00288056573TRLO1 |
22 July 2024 13:35:30 | 281 | 556.60 | XLON | 00288056574TRLO1 |
22 July 2024 13:35:30 | 280 | 556.60 | XLON | 00288056575TRLO1 |
22 July 2024 13:35:30 | 176 | 556.60 | XLON | 00288056576TRLO1 |
22 July 2024 13:39:57 | 1,839 | 556.80 | XLON | 00288056651TRLO1 |
22 July 2024 13:40:05 | 1,969 | 556.80 | XLON | 00288056652TRLO1 |
22 July 2024 13:41:28 | 1,867 | 556.60 | XLON | 00288056665TRLO1 |
22 July 2024 13:41:54 | 1,967 | 556.80 | XLON | 00288056672TRLO1 |
22 July 2024 13:41:55 | 1,656 | 556.80 | XLON | 00288056673TRLO1 |
22 July 2024 13:43:19 | 900 | 556.60 | XLON | 00288056691TRLO1 |
22 July 2024 13:43:19 | 708 | 556.60 | XLON | 00288056692TRLO1 |
22 July 2024 13:43:19 | 268 | 556.60 | XLON | 00288056693TRLO1 |
22 July 2024 13:43:19 | 281 | 556.40 | XLON | 00288056694TRLO1 |
22 July 2024 13:48:19 | 809 | 556.00 | XLON | 00288056840TRLO1 |
22 July 2024 13:50:01 | 131 | 555.60 | XLON | 00288056925TRLO1 |
22 July 2024 13:57:22 | 1,343 | 555.40 | XLON | 00288057174TRLO1 |
22 July 2024 13:57:22 | 268 | 555.40 | XLON | 00288057175TRLO1 |
22 July 2024 13:57:22 | 293 | 555.40 | XLON | 00288057176TRLO1 |
22 July 2024 13:57:22 | 481 | 555.40 | XLON | 00288057177TRLO1 |
22 July 2024 13:57:39 | 277 | 555.40 | XLON | 00288057181TRLO1 |
22 July 2024 13:57:39 | 24 | 555.40 | XLON | 00288057182TRLO1 |
22 July 2024 13:57:46 | 1,694 | 555.00 | XLON | 00288057183TRLO1 |
22 July 2024 13:57:46 | 19 | 555.00 | XLON | 00288057184TRLO1 |
22 July 2024 14:03:23 | 460 | 555.80 | XLON | 00288057407TRLO1 |
22 July 2024 14:03:23 | 600 | 555.80 | XLON | 00288057408TRLO1 |
22 July 2024 14:03:49 | 978 | 555.80 | XLON | 00288057418TRLO1 |
22 July 2024 14:04:40 | 1,073 | 555.60 | XLON | 00288057441TRLO1 |
22 July 2024 14:11:15 | 1,625 | 556.00 | XLON | 00288057776TRLO1 |
22 July 2024 14:11:15 | 30 | 555.80 | XLON | 00288057777TRLO1 |
22 July 2024 14:11:15 | 1,642 | 555.80 | XLON | 00288057778TRLO1 |
22 July 2024 14:11:50 | 1,685 | 555.80 | XLON | 00288057794TRLO1 |
22 July 2024 14:14:48 | 846 | 555.80 | XLON | 00288058014TRLO1 |
22 July 2024 14:14:48 | 519 | 555.80 | XLON | 00288058015TRLO1 |
22 July 2024 14:15:34 | 438 | 555.80 | XLON | 00288058033TRLO1 |
22 July 2024 14:18:45 | 555 | 555.80 | XLON | 00288058411TRLO1 |
22 July 2024 14:18:48 | 1 | 555.60 | XLON | 00288058412TRLO1 |
22 July 2024 14:18:48 | 313 | 555.60 | XLON | 00288058413TRLO1 |
22 July 2024 14:19:03 | 284 | 555.60 | XLON | 00288058421TRLO1 |
22 July 2024 14:19:07 | 530 | 555.40 | XLON | 00288058424TRLO1 |
22 July 2024 14:19:07 | 31 | 555.40 | XLON | 00288058425TRLO1 |
22 July 2024 14:19:07 | 250 | 555.40 | XLON | 00288058426TRLO1 |
22 July 2024 14:19:53 | 828 | 555.40 | XLON | 00288058452TRLO1 |
22 July 2024 14:20:47 | 1 | 555.40 | XLON | 00288058587TRLO1 |
22 July 2024 14:20:47 | 202 | 555.40 | XLON | 00288058588TRLO1 |
22 July 2024 14:20:47 | 72 | 555.40 | XLON | 00288058589TRLO1 |
22 July 2024 14:22:21 | 419 | 555.40 | XLON | 00288058684TRLO1 |
22 July 2024 14:23:02 | 524 | 555.40 | XLON | 00288058776TRLO1 |
22 July 2024 14:24:04 | 240 | 555.60 | XLON | 00288058801TRLO1 |
22 July 2024 14:24:04 | 312 | 555.60 | XLON | 00288058802TRLO1 |
22 July 2024 14:24:04 | 817 | 555.40 | XLON | 00288058803TRLO1 |
22 July 2024 14:24:04 | 21 | 555.40 | XLON | 00288058804TRLO1 |
22 July 2024 14:24:06 | 839 | 555.20 | XLON | 00288058805TRLO1 |
22 July 2024 14:24:54 | 538 | 555.00 | XLON | 00288058817TRLO1 |
22 July 2024 14:26:53 | 2 | 555.00 | XLON | 00288059047TRLO1 |
22 July 2024 14:26:53 | 578 | 555.00 | XLON | 00288059048TRLO1 |
22 July 2024 14:28:05 | 1,396 | 555.20 | XLON | 00288059066TRLO1 |
22 July 2024 14:28:05 | 279 | 555.20 | XLON | 00288059067TRLO1 |
22 July 2024 14:28:05 | 550 | 555.00 | XLON | 00288059068TRLO1 |
22 July 2024 14:29:42 | 444 | 555.40 | XLON | 00288059109TRLO1 |
22 July 2024 14:29:53 | 1,704 | 555.20 | XLON | 00288059116TRLO1 |
22 July 2024 14:30:04 | 1,368 | 555.00 | XLON | 00288059123TRLO1 |
22 July 2024 14:30:06 | 1,351 | 554.80 | XLON | 00288059125TRLO1 |
22 July 2024 14:30:36 | 1,322 | 554.80 | XLON | 00288059136TRLO1 |
22 July 2024 14:30:45 | 1,344 | 554.80 | XLON | 00288059141TRLO1 |
22 July 2024 14:32:16 | 1,113 | 554.80 | XLON | 00288059200TRLO1 |
22 July 2024 14:32:35 | 561 | 554.80 | XLON | 00288059225TRLO1 |
22 July 2024 14:32:35 | 571 | 554.80 | XLON | 00288059226TRLO1 |
22 July 2024 14:33:06 | 1,360 | 554.80 | XLON | 00288059248TRLO1 |
22 July 2024 14:33:20 | 1,352 | 554.80 | XLON | 00288059274TRLO1 |
22 July 2024 14:35:04 | 1,140 | 555.20 | XLON | 00288059332TRLO1 |
22 July 2024 14:35:23 | 700 | 555.20 | XLON | 00288059343TRLO1 |
22 July 2024 14:35:23 | 396 | 555.20 | XLON | 00288059344TRLO1 |
22 July 2024 14:35:32 | 1,103 | 555.20 | XLON | 00288059346TRLO1 |
22 July 2024 14:38:23 | 788 | 556.40 | XLON | 00288059497TRLO1 |
22 July 2024 14:38:23 | 263 | 556.40 | XLON | 00288059498TRLO1 |
22 July 2024 14:39:38 | 1,107 | 556.20 | XLON | 00288059608TRLO1 |
22 July 2024 14:39:54 | 1,077 | 556.00 | XLON | 00288059637TRLO1 |
22 July 2024 14:41:21 | 1,104 | 555.80 | XLON | 00288059744TRLO1 |
22 July 2024 14:41:21 | 239 | 555.80 | XLON | 00288059745TRLO1 |
22 July 2024 14:41:21 | 37 | 555.80 | XLON | 00288059746TRLO1 |
22 July 2024 14:42:54 | 1,350 | 555.60 | XLON | 00288059809TRLO1 |
22 July 2024 14:43:12 | 1,357 | 555.40 | XLON | 00288059826TRLO1 |
22 July 2024 14:43:47 | 1,076 | 555.40 | XLON | 00288059846TRLO1 |
22 July 2024 14:45:25 | 794 | 555.60 | XLON | 00288059876TRLO1 |
22 July 2024 14:47:21 | 788 | 555.60 | XLON | 00288059945TRLO1 |
22 July 2024 14:47:35 | 802 | 555.40 | XLON | 00288059960TRLO1 |
22 July 2024 14:47:35 | 267 | 555.40 | XLON | 00288059961TRLO1 |
22 July 2024 14:47:35 | 1,101 | 555.20 | XLON | 00288059968TRLO1 |
22 July 2024 14:47:48 | 1,117 | 555.20 | XLON | 00288059989TRLO1 |
22 July 2024 14:47:48 | 1,061 | 555.00 | XLON | 00288059996TRLO1 |
22 July 2024 14:48:08 | 1,078 | 554.80 | XLON | 00288060015TRLO1 |
22 July 2024 14:49:12 | 1,089 | 555.00 | XLON | 00288060048TRLO1 |
22 July 2024 14:51:14 | 1,076 | 555.00 | XLON | 00288060168TRLO1 |
22 July 2024 14:51:15 | 1,060 | 554.80 | XLON | 00288060169TRLO1 |
22 July 2024 14:51:27 | 1,081 | 554.60 | XLON | 00288060180TRLO1 |
22 July 2024 14:52:20 | 1,123 | 554.60 | XLON | 00288060205TRLO1 |
22 July 2024 14:53:17 | 1,304 | 554.60 | XLON | 00288060223TRLO1 |
22 July 2024 14:54:57 | 1,110 | 554.80 | XLON | 00288060244TRLO1 |
22 July 2024 14:55:15 | 1,045 | 554.60 | XLON | 00288060252TRLO1 |
22 July 2024 14:55:25 | 1,046 | 554.40 | XLON | 00288060265TRLO1 |
22 July 2024 14:55:55 | 1,079 | 554.00 | XLON | 00288060283TRLO1 |
22 July 2024 14:56:09 | 407 | 553.80 | XLON | 00288060293TRLO1 |
22 July 2024 14:56:09 | 663 | 553.80 | XLON | 00288060294TRLO1 |
22 July 2024 14:58:05 | 813 | 553.60 | XLON | 00288060374TRLO1 |
22 July 2024 14:58:33 | 811 | 553.40 | XLON | 00288060393TRLO1 |
22 July 2024 15:00:48 | 265 | 553.40 | XLON | 00288060498TRLO1 |
22 July 2024 15:01:00 | 285 | 553.20 | XLON | 00288060514TRLO1 |
22 July 2024 15:01:00 | 284 | 553.20 | XLON | 00288060515TRLO1 |
22 July 2024 15:01:16 | 549 | 552.80 | XLON | 00288060537TRLO1 |
22 July 2024 15:02:30 | 533 | 552.80 | XLON | 00288060589TRLO1 |
22 July 2024 15:02:30 | 567 | 552.40 | XLON | 00288060590TRLO1 |
22 July 2024 15:04:55 | 858 | 552.60 | XLON | 00288060729TRLO1 |
22 July 2024 15:04:55 | 286 | 552.60 | XLON | 00288060730TRLO1 |
22 July 2024 15:06:13 | 1,094 | 552.80 | XLON | 00288060777TRLO1 |
22 July 2024 15:06:29 | 1,110 | 552.60 | XLON | 00288060786TRLO1 |
22 July 2024 15:07:31 | 1,132 | 552.60 | XLON | 00288060807TRLO1 |
22 July 2024 15:09:26 | 818 | 552.40 | XLON | 00288060871TRLO1 |
22 July 2024 15:11:03 | 846 | 552.80 | XLON | 00288060901TRLO1 |
22 July 2024 15:11:03 | 282 | 552.80 | XLON | 00288060902TRLO1 |
22 July 2024 15:12:56 | 804 | 553.00 | XLON | 00288061059TRLO1 |
22 July 2024 15:14:18 | 826 | 553.20 | XLON | 00288061111TRLO1 |
22 July 2024 15:15:42 | 801 | 553.40 | XLON | 00288061243TRLO1 |
22 July 2024 15:16:10 | 583 | 553.40 | XLON | 00288061256TRLO1 |
22 July 2024 15:16:10 | 273 | 553.40 | XLON | 00288061257TRLO1 |
22 July 2024 15:17:09 | 561 | 553.40 | XLON | 00288061283TRLO1 |
22 July 2024 15:17:09 | 280 | 553.40 | XLON | 00288061284TRLO1 |
22 July 2024 15:17:23 | 842 | 553.00 | XLON | 00288061306TRLO1 |
22 July 2024 15:17:58 | 835 | 552.80 | XLON | 00288061326TRLO1 |
22 July 2024 15:18:06 | 790 | 552.80 | XLON | 00288061342TRLO1 |
22 July 2024 15:21:09 | 846 | 553.40 | XLON | 00288061432TRLO1 |
22 July 2024 15:24:41 | 482 | 553.60 | XLON | 00288061539TRLO1 |
22 July 2024 15:24:41 | 568 | 553.60 | XLON | 00288061540TRLO1 |
22 July 2024 15:24:53 | 1,084 | 553.40 | XLON | 00288061553TRLO1 |
22 July 2024 15:25:38 | 670 | 553.60 | XLON | 00288061604TRLO1 |
22 July 2024 15:25:38 | 467 | 553.60 | XLON | 00288061605TRLO1 |
22 July 2024 15:26:14 | 1,090 | 553.40 | XLON | 00288061638TRLO1 |
22 July 2024 15:26:15 | 375 | 553.20 | XLON | 00288061641TRLO1 |
22 July 2024 15:26:15 | 428 | 553.20 | XLON | 00288061642TRLO1 |
22 July 2024 15:26:28 | 851 | 553.00 | XLON | 00288061645TRLO1 |
22 July 2024 15:28:02 | 1,092 | 553.00 | XLON | 00288061685TRLO1 |
22 July 2024 15:31:30 | 1,096 | 552.80 | XLON | 00288061861TRLO1 |
22 July 2024 15:31:38 | 1,065 | 552.80 | XLON | 00288061865TRLO1 |
22 July 2024 15:31:58 | 1,127 | 552.60 | XLON | 00288061870TRLO1 |
22 July 2024 15:33:05 | 1,082 | 552.20 | XLON | 00288061900TRLO1 |
22 July 2024 15:37:13 | 1,127 | 552.20 | XLON | 00288062110TRLO1 |
22 July 2024 15:37:13 | 282 | 552.20 | XLON | 00288062111TRLO1 |
22 July 2024 15:38:37 | 1,382 | 552.60 | XLON | 00288062167TRLO1 |
22 July 2024 15:41:38 | 1,363 | 553.00 | XLON | 00288062335TRLO1 |
22 July 2024 15:42:01 | 1,375 | 552.80 | XLON | 00288062342TRLO1 |
22 July 2024 15:43:32 | 15 | 553.20 | XLON | 00288062392TRLO1 |
22 July 2024 15:43:32 | 1,067 | 553.20 | XLON | 00288062393TRLO1 |
22 July 2024 15:43:32 | 273 | 553.00 | XLON | 00288062394TRLO1 |
22 July 2024 15:43:32 | 700 | 553.00 | XLON | 00288062395TRLO1 |
22 July 2024 15:45:56 | 1,402 | 553.20 | XLON | 00288062505TRLO1 |
22 July 2024 15:46:08 | 1,399 | 553.00 | XLON | 00288062506TRLO1 |
22 July 2024 15:47:35 | 1,132 | 553.00 | XLON | 00288062572TRLO1 |
22 July 2024 15:47:35 | 282 | 553.00 | XLON | 00288062573TRLO1 |
22 July 2024 15:49:03 | 45 | 553.00 | XLON | 00288062676TRLO1 |
22 July 2024 15:49:03 | 1,285 | 553.00 | XLON | 00288062677TRLO1 |
22 July 2024 15:50:19 | 1,412 | 552.80 | XLON | 00288062706TRLO1 |
22 July 2024 15:52:09 | 1,050 | 552.60 | XLON | 00288062792TRLO1 |
22 July 2024 15:52:21 | 1,061 | 552.60 | XLON | 00288062796TRLO1 |
22 July 2024 15:56:32 | 1,329 | 553.20 | XLON | 00288062892TRLO1 |
22 July 2024 15:56:32 | 324 | 553.00 | XLON | 00288062893TRLO1 |
22 July 2024 15:56:32 | 1,337 | 553.00 | XLON | 00288062894TRLO1 |
22 July 2024 15:57:16 | 268 | 553.00 | XLON | 00288062914TRLO1 |
22 July 2024 15:57:16 | 28 | 553.00 | XLON | 00288062915TRLO1 |
22 July 2024 15:57:21 | 311 | 553.00 | XLON | 00288062917TRLO1 |
22 July 2024 15:57:26 | 158 | 553.00 | XLON | 00288062922TRLO1 |
22 July 2024 15:57:26 | 154 | 553.00 | XLON | 00288062923TRLO1 |
22 July 2024 15:57:31 | 312 | 553.00 | XLON | 00288062924TRLO1 |
22 July 2024 15:58:15 | 214 | 553.00 | XLON | 00288062972TRLO1 |
22 July 2024 15:58:15 | 607 | 553.00 | XLON | 00288062973TRLO1 |
22 July 2024 15:58:24 | 55 | 553.00 | XLON | 00288062977TRLO1 |
22 July 2024 15:58:26 | 303 | 553.20 | XLON | 00288062978TRLO1 |
22 July 2024 15:58:32 | 118 | 553.20 | XLON | 00288062979TRLO1 |
22 July 2024 15:58:32 | 174 | 553.20 | XLON | 00288062980TRLO1 |
22 July 2024 15:59:25 | 733 | 553.20 | XLON | 00288063034TRLO1 |
22 July 2024 16:00:19 | 1,428 | 553.20 | XLON | 00288063160TRLO1 |
22 July 2024 16:00:30 | 733 | 553.20 | XLON | 00288063218TRLO1 |
22 July 2024 16:00:30 | 420 | 553.20 | XLON | 00288063219TRLO1 |
22 July 2024 16:00:30 | 506 | 553.20 | XLON | 00288063220TRLO1 |
22 July 2024 16:00:51 | 333 | 553.40 | XLON | 00288063254TRLO1 |
22 July 2024 16:00:55 | 14 | 553.20 | XLON | 00288063261TRLO1 |
22 July 2024 16:01:13 | 1,593 | 553.20 | XLON | 00288063278TRLO1 |
22 July 2024 16:01:13 | 1,629 | 553.00 | XLON | 00288063279TRLO1 |
22 July 2024 16:02:37 | 321 | 553.40 | XLON | 00288063332TRLO1 |
22 July 2024 16:02:37 | 733 | 553.40 | XLON | 00288063333TRLO1 |
22 July 2024 16:02:51 | 840 | 553.40 | XLON | 00288063344TRLO1 |
22 July 2024 16:02:51 | 733 | 553.40 | XLON | 00288063345TRLO1 |
22 July 2024 16:04:14 | 1,358 | 554.00 | XLON | 00288063449TRLO1 |
22 July 2024 16:04:14 | 294 | 553.80 | XLON | 00288063450TRLO1 |
22 July 2024 16:04:14 | 490 | 553.80 | XLON | 00288063451TRLO1 |
22 July 2024 16:04:14 | 545 | 553.80 | XLON | 00288063452TRLO1 |
22 July 2024 16:05:11 | 1,860 | 554.00 | XLON | 00288063489TRLO1 |
22 July 2024 16:05:11 | 296 | 554.00 | XLON | 00288063490TRLO1 |
22 July 2024 16:05:11 | 733 | 554.00 | XLON | 00288063491TRLO1 |
22 July 2024 16:05:11 | 374 | 554.00 | XLON | 00288063492TRLO1 |
22 July 2024 16:05:14 | 254 | 554.00 | XLON | 00288063499TRLO1 |
22 July 2024 16:05:18 | 637 | 554.00 | XLON | 00288063502TRLO1 |
22 July 2024 16:05:21 | 541 | 554.00 | XLON | 00288063505TRLO1 |
22 July 2024 16:05:24 | 90 | 554.00 | XLON | 00288063506TRLO1 |
22 July 2024 16:05:26 | 187 | 554.00 | XLON | 00288063507TRLO1 |
22 July 2024 16:05:26 | 733 | 554.00 | XLON | 00288063508TRLO1 |
22 July 2024 16:05:26 | 733 | 554.00 | XLON | 00288063509TRLO1 |
22 July 2024 16:05:26 | 350 | 554.00 | XLON | 00288063510TRLO1 |
22 July 2024 16:05:27 | 1,826 | 553.80 | XLON | 00288063512TRLO1 |
22 July 2024 16:05:27 | 164 | 553.80 | XLON | 00288063513TRLO1 |
22 July 2024 16:05:52 | 1,845 | 554.00 | XLON | 00288063527TRLO1 |
22 July 2024 16:06:12 | 332 | 554.00 | XLON | 00288063535TRLO1 |
22 July 2024 16:06:15 | 278 | 554.00 | XLON | 00288063538TRLO1 |
22 July 2024 16:06:19 | 368 | 554.00 | XLON | 00288063540TRLO1 |
22 July 2024 16:08:05 | 703 | 554.20 | XLON | 00288063629TRLO1 |
22 July 2024 16:08:56 | 1,949 | 554.20 | XLON | 00288063654TRLO1 |
22 July 2024 16:08:56 | 497 | 554.20 | XLON | 00288063655TRLO1 |
22 July 2024 16:09:02 | 312 | 554.20 | XLON | 00288063660TRLO1 |
22 July 2024 16:09:08 | 287 | 554.20 | XLON | 00288063664TRLO1 |
22 July 2024 16:09:16 | 304 | 554.20 | XLON | 00288063671TRLO1 |
22 July 2024 16:09:25 | 167 | 554.20 | XLON | 00288063682TRLO1 |
22 July 2024 16:09:25 | 124 | 554.20 | XLON | 00288063683TRLO1 |
22 July 2024 16:09:29 | 1,935 | 554.00 | XLON | 00288063692TRLO1 |
22 July 2024 16:09:41 | 1,645 | 553.80 | XLON | 00288063698TRLO1 |
22 July 2024 16:09:41 | 522 | 553.60 | XLON | 00288063699TRLO1 |
22 July 2024 16:10:27 | 541 | 553.60 | XLON | 00288063721TRLO1 |
22 July 2024 16:10:41 | 25 | 553.80 | XLON | 00288063742TRLO1 |
22 July 2024 16:10:41 | 177 | 553.80 | XLON | 00288063743TRLO1 |
22 July 2024 16:10:41 | 77 | 553.80 | XLON | 00288063744TRLO1 |
22 July 2024 16:10:52 | 289 | 553.80 | XLON | 00288063749TRLO1 |
22 July 2024 16:11:05 | 114 | 553.80 | XLON | 00288063753TRLO1 |
22 July 2024 16:11:05 | 195 | 553.80 | XLON | 00288063754TRLO1 |
22 July 2024 16:11:16 | 274 | 553.80 | XLON | 00288063758TRLO1 |
22 July 2024 16:11:26 | 264 | 553.80 | XLON | 00288063760TRLO1 |
22 July 2024 16:12:10 | 265 | 553.80 | XLON | 00288063780TRLO1 |
22 July 2024 16:12:37 | 268 | 553.80 | XLON | 00288063801TRLO1 |
22 July 2024 16:12:37 | 10 | 553.80 | XLON | 00288063802TRLO1 |
22 July 2024 16:12:56 | 210 | 553.80 | XLON | 00288063810TRLO1 |
22 July 2024 16:14:11 | 1,688 | 554.20 | XLON | 00288063846TRLO1 |
22 July 2024 16:14:12 | 1,651 | 554.20 | XLON | 00288063847TRLO1 |
22 July 2024 16:14:22 | 265 | 554.20 | XLON | 00288063853TRLO1 |
22 July 2024 16:14:28 | 265 | 554.20 | XLON | 00288063856TRLO1 |
22 July 2024 16:14:30 | 274 | 554.20 | XLON | 00288063861TRLO1 |
22 July 2024 16:14:41 | 570 | 554.20 | XLON | 00288063867TRLO1 |
22 July 2024 16:14:47 | 557 | 554.20 | XLON | 00288063871TRLO1 |
22 July 2024 16:16:10 | 281 | 554.00 | XLON | 00288063908TRLO1 |
22 July 2024 16:16:10 | 280 | 554.00 | XLON | 00288063909TRLO1 |
22 July 2024 16:16:10 | 213 | 554.00 | XLON | 00288063910TRLO1 |
22 July 2024 16:16:10 | 281 | 554.00 | XLON | 00288063911TRLO1 |
22 July 2024 16:16:10 | 67 | 554.00 | XLON | 00288063912TRLO1 |
22 July 2024 16:16:30 | 270 | 553.80 | XLON | 00288063926TRLO1 |
22 July 2024 16:16:37 | 283 | 553.40 | XLON | 00288063933TRLO1 |
22 July 2024 16:19:12 | 1,104 | 553.60 | XLON | 00288064018TRLO1 |
22 July 2024 16:19:12 | 264 | 553.40 | XLON | 00288064019TRLO1 |
22 July 2024 16:22:18 | 813 | 553.60 | XLON | 00288064095TRLO1 |
22 July 2024 16:22:18 | 271 | 553.60 | XLON | 00288064096TRLO1 |
22 July 2024 16:22:18 | 270 | 553.60 | XLON | 00288064097TRLO1 |
22 July 2024 16:22:18 | 275 | 553.60 | XLON | 00288064098TRLO1 |
22 July 2024 16:23:02 | 79 | 553.60 | XLON | 00288064114TRLO1 |
22 July 2024 16:23:02 | 198 | 553.60 | XLON | 00288064115TRLO1 |
22 July 2024 16:23:02 | 277 | 553.60 | XLON | 00288064116TRLO1 |
22 July 2024 16:23:02 | 263 | 553.40 | XLON | 00288064117TRLO1 |
22 July 2024 16:23:45 | 263 | 553.20 | XLON | 00288064152TRLO1 |
22 July 2024 16:23:45 | 263 | 553.20 | XLON | 00288064153TRLO1 |
22 July 2024 16:23:45 | 263 | 553.20 | XLON | 00288064154TRLO1 |
22 July 2024 16:24:03 | 269 | 553.20 | XLON | 00288064170TRLO1 |
22 July 2024 16:24:39 | 6 | 553.20 | XLON | 00288064192TRLO1 |
22 July 2024 16:24:39 | 263 | 553.20 | XLON | 00288064193TRLO1 |
22 July 2024 16:24:54 | 52 | 553.20 | XLON | 00288064197TRLO1 |
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Warren Fernandez Company Secretary
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