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Last checked at 
5 Jul 2024 07:00
5th 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 160/7 pence each through Investec Bank plc ("Investec").Ā
Ordinary Shares
Date of purchase: | 4th July 2024 |
Aggregate number of ordinary shares purchased: | 379,838 |
Lowest price per share (pence): | 564.8 |
Highest price per share (pence): | 581.0 |
Weighted average price per day (pence): | 574.6034 |
Ā
The Company intends to hold the purchased shares in treasury.
Ā
Following the above transaction, the Company has 32,711,121 ordinary shares in treasury and has 1,318,764,200 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 | 574.6034 | 379,838 | 564.80 | 581.00 |
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 |
04 July 2024 08:09:28 | 540 | 565.80 | XLON | 00285288080TRLO1 |
04 July 2024 08:09:30 | 574 | 565.80 | XLON | 00285288091TRLO1 |
04 July 2024 08:10:03 | 557 | 565.80 | XLON | 00285288414TRLO1 |
04 July 2024 08:11:21 | 583 | 566.40 | XLON | 00285290924TRLO1 |
04 July 2024 08:13:23 | 575 | 567.00 | XLON | 00285292292TRLO1 |
04 July 2024 08:14:17 | 542 | 566.80 | XLON | 00285293135TRLO1 |
04 July 2024 08:14:17 | 542 | 567.00 | XLON | 00285293136TRLO1 |
04 July 2024 08:14:56 | 570 | 567.00 | XLON | 00285294016TRLO1 |
04 July 2024 08:14:56 | 549 | 566.80 | XLON | 00285294017TRLO1 |
04 July 2024 08:14:56 | 433 | 566.20 | XLON | 00285294023TRLO1 |
04 July 2024 08:14:56 | 116 | 566.20 | XLON | 00285294024TRLO1 |
04 July 2024 08:21:08 | 555 | 568.20 | XLON | 00285299028TRLO1 |
04 July 2024 08:23:32 | 192 | 569.00 | XLON | 00285301267TRLO1 |
04 July 2024 08:26:26 | 556 | 568.60 | XLON | 00285303498TRLO1 |
04 July 2024 08:26:28 | 100 | 568.20 | XLON | 00285303517TRLO1 |
04 July 2024 08:28:35 | 592 | 568.20 | XLON | 00285305382TRLO1 |
04 July 2024 08:30:35 | 566 | 567.80 | XLON | 00285306842TRLO1 |
04 July 2024 08:30:48 | 517 | 567.40 | XLON | 00285306905TRLO1 |
04 July 2024 08:30:48 | 296 | 567.40 | XLON | 00285306906TRLO1 |
04 July 2024 08:31:22 | 518 | 567.20 | XLON | 00285307274TRLO1 |
04 July 2024 08:31:22 | 530 | 567.40 | XLON | 00285307275TRLO1 |
04 July 2024 08:31:22 | 281 | 567.40 | XLON | 00285307276TRLO1 |
04 July 2024 08:08:02 | 560 | 564.80 | XLON | 00285286771TRLO1 |
04 July 2024 08:33:13 | 523 | 567.40 | XLON | 00285308477TRLO1 |
04 July 2024 08:33:38 | 533 | 567.40 | XLON | 00285308786TRLO1 |
04 July 2024 08:34:13 | 513 | 567.40 | XLON | 00285309110TRLO1 |
04 July 2024 08:35:23 | 542 | 567.20 | XLON | 00285309707TRLO1 |
04 July 2024 08:35:26 | 361 | 567.20 | XLON | 00285309718TRLO1 |
04 July 2024 08:37:29 | 590 | 567.80 | XLON | 00285310939TRLO1 |
04 July 2024 08:39:19 | 193 | 568.60 | XLON | 00285312151TRLO1 |
04 July 2024 08:39:32 | 576 | 568.20 | XLON | 00285312240TRLO1 |
04 July 2024 08:39:32 | 588 | 568.20 | XLON | 00285312241TRLO1 |
04 July 2024 08:41:50 | 588 | 568.40 | XLON | 00285313743TRLO1 |
04 July 2024 08:41:52 | 206 | 569.00 | XLON | 00285313759TRLO1 |
04 July 2024 08:41:52 | 200 | 569.00 | XLON | 00285313760TRLO1 |
04 July 2024 08:41:52 | 203 | 569.00 | XLON | 00285313761TRLO1 |
04 July 2024 08:41:52 | 226 | 569.00 | XLON | 00285313762TRLO1 |
04 July 2024 08:41:52 | 222 | 569.00 | XLON | 00285313763TRLO1 |
04 July 2024 08:41:52 | 219 | 569.00 | XLON | 00285313764TRLO1 |
04 July 2024 08:41:52 | 223 | 569.00 | XLON | 00285313766TRLO1 |
04 July 2024 08:43:14 | 540 | 569.20 | XLON | 00285314591TRLO1 |
04 July 2024 08:44:40 | 281 | 569.80 | XLON | 00285315317TRLO1 |
04 July 2024 08:45:25 | 721 | 570.00 | XLON | 00285315687TRLO1 |
04 July 2024 08:45:25 | 554 | 569.80 | XLON | 00285315692TRLO1 |
04 July 2024 08:47:24 | 871 | 569.60 | XLON | 00285316766TRLO1 |
04 July 2024 08:47:26 | 710 | 571.20 | XLON | 00285316781TRLO1 |
04 July 2024 08:47:26 | 129 | 571.20 | XLON | 00285316782TRLO1 |
04 July 2024 08:47:26 | 710 | 571.20 | XLON | 00285316783TRLO1 |
04 July 2024 08:47:26 | 710 | 571.20 | XLON | 00285316784TRLO1 |
04 July 2024 08:48:00 | 120 | 570.80 | XLON | 00285317036TRLO1 |
04 July 2024 08:48:00 | 434 | 570.80 | XLON | 00285317037TRLO1 |
04 July 2024 08:48:01 | 570 | 570.60 | XLON | 00285317064TRLO1 |
04 July 2024 08:48:12 | 546 | 570.60 | XLON | 00285317192TRLO1 |
04 July 2024 08:48:12 | 309 | 570.60 | XLON | 00285317193TRLO1 |
04 July 2024 08:48:36 | 850 | 570.60 | XLON | 00285317406TRLO1 |
04 July 2024 08:53:57 | 573 | 570.80 | XLON | 00285320644TRLO1 |
04 July 2024 08:53:57 | 1,300 | 570.80 | XLON | 00285320645TRLO1 |
04 July 2024 08:53:57 | 555 | 570.60 | XLON | 00285320646TRLO1 |
04 July 2024 08:58:20 | 556 | 571.40 | XLON | 00285324203TRLO1 |
04 July 2024 08:58:23 | 568 | 571.20 | XLON | 00285324230TRLO1 |
04 July 2024 08:59:14 | 266 | 571.60 | XLON | 00285324682TRLO1 |
04 July 2024 08:59:14 | 234 | 571.60 | XLON | 00285324683TRLO1 |
04 July 2024 08:59:14 | 202 | 571.60 | XLON | 00285324684TRLO1 |
04 July 2024 09:00:45 | 585 | 571.20 | XLON | 00285325439TRLO1 |
04 July 2024 09:04:02 | 562 | 571.80 | XLON | 00285327376TRLO1 |
04 July 2024 09:04:02 | 208 | 572.00 | XLON | 00285327377TRLO1 |
04 July 2024 09:04:02 | 421 | 572.00 | XLON | 00285327378TRLO1 |
04 July 2024 09:08:06 | 570 | 572.60 | XLON | 00285330100TRLO1 |
04 July 2024 09:08:31 | 551 | 573.00 | XLON | 00285330312TRLO1 |
04 July 2024 09:08:33 | 566 | 573.00 | XLON | 00285330330TRLO1 |
04 July 2024 09:08:33 | 850 | 572.80 | XLON | 00285330331TRLO1 |
04 July 2024 09:09:19 | 850 | 573.60 | XLON | 00285330795TRLO1 |
04 July 2024 09:09:19 | 871 | 573.60 | XLON | 00285330797TRLO1 |
04 July 2024 09:10:37 | 581 | 573.40 | XLON | 00285331376TRLO1 |
04 July 2024 09:10:37 | 409 | 573.40 | XLON | 00285331378TRLO1 |
04 July 2024 09:10:40 | 547 | 573.20 | XLON | 00285331395TRLO1 |
04 July 2024 09:11:31 | 559 | 573.00 | XLON | 00285332039TRLO1 |
04 July 2024 09:11:38 | 583 | 572.80 | XLON | 00285332099TRLO1 |
04 July 2024 09:11:38 | 356 | 573.00 | XLON | 00285332100TRLO1 |
04 July 2024 09:11:38 | 1,073 | 573.00 | XLON | 00285332101TRLO1 |
04 July 2024 09:11:39 | 553 | 572.80 | XLON | 00285332115TRLO1 |
04 July 2024 09:12:15 | 302 | 573.00 | XLON | 00285332430TRLO1 |
04 July 2024 09:12:25 | 853 | 573.00 | XLON | 00285332504TRLO1 |
04 July 2024 09:12:55 | 307 | 573.00 | XLON | 00285332824TRLO1 |
04 July 2024 09:13:33 | 811 | 573.20 | XLON | 00285333075TRLO1 |
04 July 2024 09:14:36 | 810 | 573.40 | XLON | 00285333596TRLO1 |
04 July 2024 09:15:50 | 577 | 573.80 | XLON | 00285334135TRLO1 |
04 July 2024 09:15:50 | 491 | 573.80 | XLON | 00285334136TRLO1 |
04 July 2024 09:15:55 | 390 | 573.80 | XLON | 00285334158TRLO1 |
04 July 2024 09:18:54 | 838 | 574.40 | XLON | 00285335962TRLO1 |
04 July 2024 09:18:54 | 838 | 574.60 | XLON | 00285335963TRLO1 |
04 July 2024 09:19:34 | 820 | 574.80 | XLON | 00285336202TRLO1 |
04 July 2024 09:20:47 | 1,182 | 574.60 | XLON | 00285336723TRLO1 |
04 July 2024 09:21:52 | 1,093 | 575.00 | XLON | 00285337401TRLO1 |
04 July 2024 09:21:52 | 1,174 | 575.00 | XLON | 00285337402TRLO1 |
04 July 2024 09:22:05 | 1,174 | 574.80 | XLON | 00285337550TRLO1 |
04 July 2024 09:22:12 | 1,155 | 574.80 | XLON | 00285337665TRLO1 |
04 July 2024 09:22:12 | 875 | 574.80 | XLON | 00285337666TRLO1 |
04 July 2024 09:22:12 | 334 | 574.80 | XLON | 00285337667TRLO1 |
04 July 2024 09:22:12 | 541 | 574.80 | XLON | 00285337668TRLO1 |
04 July 2024 09:26:35 | 584 | 576.60 | XLON | 00285340095TRLO1 |
04 July 2024 09:27:17 | 857 | 577.20 | XLON | 00285340471TRLO1 |
04 July 2024 09:27:18 | 822 | 577.00 | XLON | 00285340482TRLO1 |
04 July 2024 09:27:20 | 836 | 576.80 | XLON | 00285340494TRLO1 |
04 July 2024 09:27:38 | 836 | 576.80 | XLON | 00285340693TRLO1 |
04 July 2024 09:27:38 | 279 | 576.80 | XLON | 00285340694TRLO1 |
04 July 2024 09:27:38 | 847 | 576.80 | XLON | 00285340695TRLO1 |
04 July 2024 09:27:43 | 847 | 576.60 | XLON | 00285340740TRLO1 |
04 July 2024 09:32:43 | 544 | 578.40 | XLON | 00285343757TRLO1 |
04 July 2024 09:32:43 | 272 | 578.40 | XLON | 00285343758TRLO1 |
04 July 2024 09:37:49 | 273 | 579.00 | XLON | 00285346721TRLO1 |
04 July 2024 09:37:49 | 274 | 579.00 | XLON | 00285346722TRLO1 |
04 July 2024 09:40:43 | 881 | 579.20 | XLON | 00285348734TRLO1 |
04 July 2024 09:40:43 | 860 | 578.80 | XLON | 00285348736TRLO1 |
04 July 2024 09:40:44 | 879 | 578.80 | XLON | 00285348738TRLO1 |
04 July 2024 09:41:07 | 822 | 579.80 | XLON | 00285349039TRLO1 |
04 July 2024 09:41:08 | 867 | 579.60 | XLON | 00285349055TRLO1 |
04 July 2024 09:41:21 | 848 | 579.80 | XLON | 00285349169TRLO1 |
04 July 2024 09:41:21 | 850 | 579.80 | XLON | 00285349172TRLO1 |
04 July 2024 09:42:13 | 590 | 581.00 | XLON | 00285349802TRLO1 |
04 July 2024 09:42:14 | 585 | 581.00 | XLON | 00285349806TRLO1 |
04 July 2024 09:42:14 | 164 | 581.00 | XLON | 00285349808TRLO1 |
04 July 2024 09:42:14 | 398 | 581.00 | XLON | 00285349814TRLO1 |
04 July 2024 09:42:14 | 164 | 581.00 | XLON | 00285349815TRLO1 |
04 July 2024 09:42:14 | 582 | 581.00 | XLON | 00285349816TRLO1 |
04 July 2024 09:42:14 | 582 | 581.00 | XLON | 00285349817TRLO1 |
04 July 2024 09:42:15 | 582 | 581.00 | XLON | 00285349825TRLO1 |
04 July 2024 09:42:15 | 442 | 581.00 | XLON | 00285349826TRLO1 |
04 July 2024 09:42:15 | 136 | 581.00 | XLON | 00285349827TRLO1 |
04 July 2024 09:42:15 | 578 | 581.00 | XLON | 00285349828TRLO1 |
04 July 2024 09:42:15 | 578 | 581.00 | XLON | 00285349829TRLO1 |
04 July 2024 09:42:16 | 578 | 581.00 | XLON | 00285349834TRLO1 |
04 July 2024 09:42:16 | 346 | 581.00 | XLON | 00285349838TRLO1 |
04 July 2024 09:42:16 | 236 | 581.00 | XLON | 00285349839TRLO1 |
04 July 2024 09:42:17 | 588 | 581.00 | XLON | 00285349862TRLO1 |
04 July 2024 09:42:17 | 584 | 581.00 | XLON | 00285349863TRLO1 |
04 July 2024 09:42:17 | 311 | 581.00 | XLON | 00285349864TRLO1 |
04 July 2024 09:42:17 | 273 | 581.00 | XLON | 00285349865TRLO1 |
04 July 2024 09:42:17 | 301 | 581.00 | XLON | 00285349866TRLO1 |
04 July 2024 09:42:17 | 10 | 581.00 | XLON | 00285349867TRLO1 |
04 July 2024 09:42:17 | 585 | 581.00 | XLON | 00285349869TRLO1 |
04 July 2024 09:42:18 | 295 | 581.00 | XLON | 00285349875TRLO1 |
04 July 2024 09:42:21 | 288 | 581.00 | XLON | 00285349934TRLO1 |
04 July 2024 09:42:27 | 296 | 580.80 | XLON | 00285349985TRLO1 |
04 July 2024 09:42:45 | 293 | 580.60 | XLON | 00285350145TRLO1 |
04 July 2024 09:42:45 | 219 | 580.60 | XLON | 00285350146TRLO1 |
04 July 2024 09:42:45 | 73 | 580.60 | XLON | 00285350147TRLO1 |
04 July 2024 09:42:45 | 280 | 580.40 | XLON | 00285350159TRLO1 |
04 July 2024 09:43:06 | 292 | 580.20 | XLON | 00285350497TRLO1 |
04 July 2024 09:43:06 | 292 | 580.20 | XLON | 00285350498TRLO1 |
04 July 2024 09:43:26 | 285 | 580.00 | XLON | 00285350711TRLO1 |
04 July 2024 09:43:26 | 274 | 579.80 | XLON | 00285350719TRLO1 |
04 July 2024 09:43:27 | 292 | 579.60 | XLON | 00285350723TRLO1 |
04 July 2024 09:44:55 | 291 | 580.20 | XLON | 00285351547TRLO1 |
04 July 2024 09:44:59 | 270 | 580.40 | XLON | 00285351592TRLO1 |
04 July 2024 09:45:00 | 67 | 580.80 | XLON | 00285351594TRLO1 |
04 July 2024 09:45:00 | 221 | 580.80 | XLON | 00285351595TRLO1 |
04 July 2024 09:45:00 | 67 | 580.80 | XLON | 00285351596TRLO1 |
04 July 2024 09:45:00 | 222 | 580.80 | XLON | 00285351597TRLO1 |
04 July 2024 09:45:01 | 289 | 580.80 | XLON | 00285351617TRLO1 |
04 July 2024 09:45:03 | 284 | 580.80 | XLON | 00285351646TRLO1 |
04 July 2024 09:45:03 | 288 | 580.40 | XLON | 00285351647TRLO1 |
04 July 2024 09:45:05 | 288 | 580.20 | XLON | 00285351656TRLO1 |
04 July 2024 09:47:45 | 293 | 580.60 | XLON | 00285353200TRLO1 |
04 July 2024 09:47:45 | 276 | 580.20 | XLON | 00285353205TRLO1 |
04 July 2024 09:49:03 | 289 | 580.00 | XLON | 00285353784TRLO1 |
04 July 2024 09:49:03 | 285 | 579.60 | XLON | 00285353785TRLO1 |
04 July 2024 09:49:03 | 285 | 579.20 | XLON | 00285353786TRLO1 |
04 July 2024 09:49:03 | 285 | 579.00 | XLON | 00285353787TRLO1 |
04 July 2024 09:49:03 | 286 | 578.60 | XLON | 00285353788TRLO1 |
04 July 2024 09:49:29 | 289 | 578.20 | XLON | 00285353918TRLO1 |
04 July 2024 09:54:08 | 589 | 578.40 | XLON | 00285355689TRLO1 |
04 July 2024 09:55:29 | 284 | 578.40 | XLON | 00285356186TRLO1 |
04 July 2024 09:59:56 | 587 | 578.20 | XLON | 00285358698TRLO1 |
04 July 2024 10:06:09 | 543 | 578.80 | XLON | 00285364662TRLO1 |
04 July 2024 10:09:11 | 548 | 579.20 | XLON | 00285367283TRLO1 |
04 July 2024 10:10:26 | 554 | 579.20 | XLON | 00285368197TRLO1 |
04 July 2024 10:11:45 | 575 | 579.00 | XLON | 00285369131TRLO1 |
04 July 2024 10:11:45 | 541 | 579.00 | XLON | 00285369132TRLO1 |
04 July 2024 10:11:45 | 541 | 578.80 | XLON | 00285369133TRLO1 |
04 July 2024 10:11:53 | 544 | 579.00 | XLON | 00285369187TRLO1 |
04 July 2024 10:11:53 | 395 | 579.00 | XLON | 00285369188TRLO1 |
04 July 2024 10:22:09 | 581 | 580.00 | XLON | 00285376635TRLO1 |
04 July 2024 10:24:18 | 568 | 580.00 | XLON | 00285379251TRLO1 |
04 July 2024 10:25:00 | 566 | 579.80 | XLON | 00285379737TRLO1 |
04 July 2024 10:25:00 | 445 | 579.60 | XLON | 00285379738TRLO1 |
04 July 2024 10:25:00 | 95 | 579.60 | XLON | 00285379739TRLO1 |
04 July 2024 10:25:04 | 540 | 579.40 | XLON | 00285379848TRLO1 |
04 July 2024 10:25:04 | 541 | 579.20 | XLON | 00285379849TRLO1 |
04 July 2024 10:26:20 | 541 | 578.20 | XLON | 00285380865TRLO1 |
04 July 2024 10:26:20 | 573 | 577.80 | XLON | 00285380866TRLO1 |
04 July 2024 10:26:46 | 573 | 577.00 | XLON | 00285381231TRLO1 |
04 July 2024 10:26:49 | 586 | 576.40 | XLON | 00285381245TRLO1 |
04 July 2024 10:26:49 | 543 | 576.20 | XLON | 00285381246TRLO1 |
04 July 2024 10:26:52 | 543 | 575.80 | XLON | 00285381283TRLO1 |
04 July 2024 10:29:40 | 198 | 576.20 | XLON | 00285382935TRLO1 |
04 July 2024 10:29:40 | 73 | 576.20 | XLON | 00285382936TRLO1 |
04 July 2024 10:30:29 | 276 | 575.80 | XLON | 00285383366TRLO1 |
04 July 2024 10:34:28 | 296 | 575.20 | XLON | 00285385994TRLO1 |
04 July 2024 10:35:06 | 273 | 574.80 | XLON | 00285386503TRLO1 |
04 July 2024 10:35:06 | 275 | 574.60 | XLON | 00285386504TRLO1 |
04 July 2024 10:35:06 | 275 | 574.40 | XLON | 00285386511TRLO1 |
04 July 2024 10:35:06 | 289 | 574.00 | XLON | 00285386512TRLO1 |
04 July 2024 10:35:06 | 289 | 574.20 | XLON | 00285386513TRLO1 |
04 July 2024 10:35:07 | 289 | 574.00 | XLON | 00285386518TRLO1 |
04 July 2024 10:35:08 | 285 | 573.80 | XLON | 00285386525TRLO1 |
04 July 2024 10:35:09 | 272 | 573.40 | XLON | 00285386532TRLO1 |
04 July 2024 10:35:10 | 175 | 573.20 | XLON | 00285386548TRLO1 |
04 July 2024 10:35:10 | 98 | 573.20 | XLON | 00285386549TRLO1 |
04 July 2024 10:36:02 | 275 | 573.00 | XLON | 00285387286TRLO1 |
04 July 2024 10:36:03 | 274 | 573.00 | XLON | 00285387298TRLO1 |
04 July 2024 10:36:03 | 288 | 573.00 | XLON | 00285387299TRLO1 |
04 July 2024 10:42:26 | 293 | 573.80 | XLON | 00285392276TRLO1 |
04 July 2024 10:42:26 | 272 | 573.40 | XLON | 00285392300TRLO1 |
04 July 2024 10:43:18 | 583 | 574.20 | XLON | 00285393224TRLO1 |
04 July 2024 10:44:49 | 578 | 574.00 | XLON | 00285394335TRLO1 |
04 July 2024 10:50:22 | 550 | 575.20 | XLON | 00285398028TRLO1 |
04 July 2024 10:50:29 | 540 | 575.00 | XLON | 00285398115TRLO1 |
04 July 2024 10:50:30 | 577 | 575.00 | XLON | 00285398125TRLO1 |
04 July 2024 10:50:30 | 567 | 574.80 | XLON | 00285398126TRLO1 |
04 July 2024 10:50:31 | 567 | 574.80 | XLON | 00285398143TRLO1 |
04 July 2024 10:51:27 | 585 | 575.00 | XLON | 00285399601TRLO1 |
04 July 2024 10:53:38 | 1,474 | 575.00 | XLON | 00285403620TRLO1 |
04 July 2024 10:53:38 | 1,068 | 574.80 | XLON | 00285403621TRLO1 |
04 July 2024 10:53:38 | 346 | 574.80 | XLON | 00285403622TRLO1 |
04 July 2024 10:53:39 | 1,132 | 574.40 | XLON | 00285403626TRLO1 |
04 July 2024 10:54:18 | 1,123 | 574.40 | XLON | 00285404079TRLO1 |
04 July 2024 10:56:37 | 823 | 574.20 | XLON | 00285405543TRLO1 |
04 July 2024 10:57:14 | 560 | 574.00 | XLON | 00285405975TRLO1 |
04 July 2024 10:59:56 | 586 | 574.40 | XLON | 00285406674TRLO1 |
04 July 2024 11:07:24 | 572 | 574.80 | XLON | 00285406826TRLO1 |
04 July 2024 11:07:52 | 591 | 574.80 | XLON | 00285406833TRLO1 |
04 July 2024 11:07:53 | 287 | 574.80 | XLON | 00285406834TRLO1 |
04 July 2024 11:16:38 | 270 | 575.80 | XLON | 00285406946TRLO1 |
04 July 2024 11:16:38 | 306 | 575.80 | XLON | 00285406947TRLO1 |
04 July 2024 11:16:38 | 581 | 575.60 | XLON | 00285406948TRLO1 |
04 July 2024 11:17:26 | 582 | 576.00 | XLON | 00285406957TRLO1 |
04 July 2024 11:17:29 | 548 | 575.80 | XLON | 00285406959TRLO1 |
04 July 2024 11:17:29 | 542 | 575.80 | XLON | 00285406960TRLO1 |
04 July 2024 11:17:39 | 543 | 576.00 | XLON | 00285406963TRLO1 |
04 July 2024 11:17:39 | 580 | 576.00 | XLON | 00285406964TRLO1 |
04 July 2024 11:19:44 | 2,897 | 576.60 | XLON | 00285407015TRLO1 |
04 July 2024 11:21:02 | 1,757 | 576.40 | XLON | 00285407044TRLO1 |
04 July 2024 11:21:02 | 1,660 | 577.60 | XLON | 00285407045TRLO1 |
04 July 2024 11:21:07 | 1,385 | 577.40 | XLON | 00285407046TRLO1 |
04 July 2024 11:26:42 | 861 | 577.40 | XLON | 00285407139TRLO1 |
04 July 2024 11:27:27 | 579 | 577.20 | XLON | 00285407153TRLO1 |
04 July 2024 11:27:38 | 827 | 577.20 | XLON | 00285407158TRLO1 |
04 July 2024 11:27:38 | 860 | 577.00 | XLON | 00285407159TRLO1 |
04 July 2024 11:27:38 | 860 | 576.60 | XLON | 00285407160TRLO1 |
04 July 2024 11:27:39 | 861 | 576.60 | XLON | 00285407161TRLO1 |
04 July 2024 11:30:23 | 870 | 576.80 | XLON | 00285407206TRLO1 |
04 July 2024 11:35:36 | 880 | 577.40 | XLON | 00285407320TRLO1 |
04 July 2024 11:35:36 | 829 | 577.20 | XLON | 00285407321TRLO1 |
04 July 2024 11:35:36 | 5 | 577.20 | XLON | 00285407322TRLO1 |
04 July 2024 11:37:17 | 311 | 577.60 | XLON | 00285407364TRLO1 |
04 July 2024 11:37:17 | 249 | 577.60 | XLON | 00285407365TRLO1 |
04 July 2024 11:37:54 | 586 | 577.80 | XLON | 00285407382TRLO1 |
04 July 2024 11:37:56 | 529 | 577.60 | XLON | 00285407392TRLO1 |
04 July 2024 11:37:56 | 29 | 577.60 | XLON | 00285407393TRLO1 |
04 July 2024 11:37:59 | 548 | 577.20 | XLON | 00285407394TRLO1 |
04 July 2024 11:39:08 | 282 | 576.80 | XLON | 00285407410TRLO1 |
04 July 2024 11:41:13 | 277 | 576.80 | XLON | 00285407432TRLO1 |
04 July 2024 11:42:19 | 272 | 577.60 | XLON | 00285407445TRLO1 |
04 July 2024 11:42:31 | 158 | 577.20 | XLON | 00285407446TRLO1 |
04 July 2024 11:42:31 | 119 | 577.20 | XLON | 00285407447TRLO1 |
04 July 2024 11:49:31 | 279 | 577.20 | XLON | 00285407741TRLO1 |
04 July 2024 11:49:53 | 270 | 577.00 | XLON | 00285407754TRLO1 |
04 July 2024 11:49:54 | 288 | 576.80 | XLON | 00285407755TRLO1 |
04 July 2024 11:50:00 | 278 | 576.40 | XLON | 00285407759TRLO1 |
04 July 2024 11:55:31 | 279 | 576.60 | XLON | 00285408047TRLO1 |
04 July 2024 11:55:31 | 278 | 576.60 | XLON | 00285408048TRLO1 |
04 July 2024 11:55:31 | 546 | 576.40 | XLON | 00285408049TRLO1 |
04 July 2024 11:56:09 | 546 | 576.00 | XLON | 00285408058TRLO1 |
04 July 2024 11:58:15 | 495 | 575.80 | XLON | 00285408092TRLO1 |
04 July 2024 11:58:15 | 88 | 575.80 | XLON | 00285408093TRLO1 |
04 July 2024 12:02:12 | 284 | 575.60 | XLON | 00285408155TRLO1 |
04 July 2024 12:04:38 | 541 | 575.60 | XLON | 00285408255TRLO1 |
04 July 2024 12:04:38 | 552 | 575.40 | XLON | 00285408256TRLO1 |
04 July 2024 12:04:38 | 553 | 575.20 | XLON | 00285408257TRLO1 |
04 July 2024 12:04:38 | 553 | 575.00 | XLON | 00285408258TRLO1 |
04 July 2024 12:06:09 | 405 | 575.20 | XLON | 00285408315TRLO1 |
04 July 2024 12:06:09 | 148 | 575.20 | XLON | 00285408316TRLO1 |
04 July 2024 12:11:01 | 875 | 576.40 | XLON | 00285408480TRLO1 |
04 July 2024 12:11:06 | 861 | 576.20 | XLON | 00285408483TRLO1 |
04 July 2024 12:12:46 | 559 | 576.40 | XLON | 00285408495TRLO1 |
04 July 2024 12:16:12 | 551 | 576.40 | XLON | 00285408583TRLO1 |
04 July 2024 12:21:49 | 587 | 576.60 | XLON | 00285408672TRLO1 |
04 July 2024 12:21:50 | 235 | 576.20 | XLON | 00285408673TRLO1 |
04 July 2024 12:21:50 | 349 | 576.20 | XLON | 00285408674TRLO1 |
04 July 2024 12:23:11 | 586 | 576.00 | XLON | 00285408688TRLO1 |
04 July 2024 12:26:06 | 579 | 576.00 | XLON | 00285408698TRLO1 |
04 July 2024 12:26:07 | 584 | 575.60 | XLON | 00285408699TRLO1 |
04 July 2024 12:26:08 | 546 | 575.40 | XLON | 00285408700TRLO1 |
04 July 2024 12:26:11 | 554 | 575.20 | XLON | 00285408701TRLO1 |
04 July 2024 12:26:11 | 551 | 575.00 | XLON | 00285408702TRLO1 |
04 July 2024 12:33:05 | 827 | 575.80 | XLON | 00285408779TRLO1 |
04 July 2024 12:33:23 | 267 | 575.80 | XLON | 00285408794TRLO1 |
04 July 2024 12:33:23 | 839 | 575.80 | XLON | 00285408795TRLO1 |
04 July 2024 12:34:12 | 1,372 | 575.80 | XLON | 00285408804TRLO1 |
04 July 2024 12:34:12 | 573 | 575.60 | XLON | 00285408805TRLO1 |
04 July 2024 12:34:12 | 874 | 575.60 | XLON | 00285408806TRLO1 |
04 July 2024 12:36:26 | 48 | 575.80 | XLON | 00285408827TRLO1 |
04 July 2024 12:36:26 | 1,689 | 575.80 | XLON | 00285408828TRLO1 |
04 July 2024 12:37:19 | 380 | 575.60 | XLON | 00285408834TRLO1 |
04 July 2024 12:37:19 | 1,068 | 575.60 | XLON | 00285408835TRLO1 |
04 July 2024 12:37:19 | 160 | 575.60 | XLON | 00285408836TRLO1 |
04 July 2024 12:38:32 | 315 | 575.80 | XLON | 00285408843TRLO1 |
04 July 2024 12:38:39 | 1,644 | 575.80 | XLON | 00285408845TRLO1 |
04 July 2024 12:38:39 | 1,672 | 575.60 | XLON | 00285408846TRLO1 |
04 July 2024 12:39:45 | 1,116 | 575.80 | XLON | 00285408872TRLO1 |
04 July 2024 12:41:09 | 1,083 | 575.60 | XLON | 00285408918TRLO1 |
04 July 2024 12:45:13 | 270 | 575.60 | XLON | 00285408992TRLO1 |
04 July 2024 12:49:10 | 544 | 576.20 | XLON | 00285409068TRLO1 |
04 July 2024 12:49:10 | 573 | 576.00 | XLON | 00285409069TRLO1 |
04 July 2024 12:54:44 | 573 | 575.80 | XLON | 00285409191TRLO1 |
04 July 2024 12:54:44 | 287 | 575.80 | XLON | 00285409192TRLO1 |
04 July 2024 12:54:44 | 125 | 575.40 | XLON | 00285409193TRLO1 |
04 July 2024 12:54:44 | 729 | 575.40 | XLON | 00285409194TRLO1 |
04 July 2024 12:55:00 | 125 | 575.40 | XLON | 00285409205TRLO1 |
04 July 2024 12:55:00 | 607 | 575.40 | XLON | 00285409206TRLO1 |
04 July 2024 12:55:00 | 129 | 575.40 | XLON | 00285409207TRLO1 |
04 July 2024 12:55:00 | 340 | 575.40 | XLON | 00285409208TRLO1 |
04 July 2024 12:55:01 | 374 | 575.40 | XLON | 00285409209TRLO1 |
04 July 2024 12:55:01 | 470 | 575.40 | XLON | 00285409210TRLO1 |
04 July 2024 12:55:08 | 82 | 575.00 | XLON | 00285409211TRLO1 |
04 July 2024 12:55:08 | 466 | 575.00 | XLON | 00285409212TRLO1 |
04 July 2024 12:55:40 | 551 | 575.00 | XLON | 00285409247TRLO1 |
04 July 2024 12:57:28 | 125 | 575.20 | XLON | 00285409287TRLO1 |
04 July 2024 12:57:28 | 416 | 575.20 | XLON | 00285409288TRLO1 |
04 July 2024 13:00:22 | 847 | 575.00 | XLON | 00285409337TRLO1 |
04 July 2024 13:00:45 | 861 | 575.00 | XLON | 00285409340TRLO1 |
04 July 2024 13:00:46 | 877 | 575.20 | XLON | 00285409341TRLO1 |
04 July 2024 13:00:47 | 216 | 575.40 | XLON | 00285409347TRLO1 |
04 July 2024 13:00:47 | 631 | 575.40 | XLON | 00285409348TRLO1 |
04 July 2024 13:00:53 | 216 | 575.20 | XLON | 00285409350TRLO1 |
04 July 2024 13:00:53 | 645 | 575.20 | XLON | 00285409351TRLO1 |
04 July 2024 13:02:26 | 570 | 575.60 | XLON | 00285409370TRLO1 |
04 July 2024 13:03:16 | 256 | 575.80 | XLON | 00285409384TRLO1 |
04 July 2024 13:07:55 | 348 | 575.80 | XLON | 00285409488TRLO1 |
04 July 2024 13:09:36 | 566 | 576.00 | XLON | 00285409522TRLO1 |
04 July 2024 13:09:36 | 550 | 575.80 | XLON | 00285409523TRLO1 |
04 July 2024 13:12:10 | 585 | 575.60 | XLON | 00285409578TRLO1 |
04 July 2024 13:12:12 | 502 | 575.60 | XLON | 00285409579TRLO1 |
04 July 2024 13:12:12 | 69 | 575.60 | XLON | 00285409580TRLO1 |
04 July 2024 13:12:14 | 239 | 575.40 | XLON | 00285409582TRLO1 |
04 July 2024 13:12:14 | 326 | 575.40 | XLON | 00285409583TRLO1 |
04 July 2024 13:12:14 | 575 | 575.40 | XLON | 00285409584TRLO1 |
04 July 2024 13:21:36 | 576 | 576.00 | XLON | 00285409759TRLO1 |
04 July 2024 13:25:15 | 591 | 576.20 | XLON | 00285409830TRLO1 |
04 July 2024 13:35:00 | 564 | 576.60 | XLON | 00285410136TRLO1 |
04 July 2024 13:38:39 | 358 | 576.60 | XLON | 00285410214TRLO1 |
04 July 2024 13:38:39 | 181 | 576.60 | XLON | 00285410215TRLO1 |
04 July 2024 13:40:17 | 563 | 577.20 | XLON | 00285410236TRLO1 |
04 July 2024 13:42:39 | 585 | 577.40 | XLON | 00285410253TRLO1 |
04 July 2024 13:42:48 | 572 | 577.20 | XLON | 00285410254TRLO1 |
04 July 2024 13:43:17 | 564 | 577.00 | XLON | 00285410258TRLO1 |
04 July 2024 13:43:18 | 557 | 576.80 | XLON | 00285410265TRLO1 |
04 July 2024 13:43:42 | 564 | 576.00 | XLON | 00285410269TRLO1 |
04 July 2024 13:45:14 | 75 | 575.00 | XLON | 00285410303TRLO1 |
04 July 2024 13:45:15 | 273 | 575.00 | XLON | 00285410304TRLO1 |
04 July 2024 13:47:21 | 831 | 575.40 | XLON | 00285410337TRLO1 |
04 July 2024 13:53:37 | 276 | 575.20 | XLON | 00285410435TRLO1 |
04 July 2024 13:58:37 | 275 | 575.20 | XLON | 00285410510TRLO1 |
04 July 2024 13:58:37 | 312 | 575.20 | XLON | 00285410511TRLO1 |
04 July 2024 13:58:37 | 355 | 575.00 | XLON | 00285410512TRLO1 |
04 July 2024 13:58:37 | 234 | 575.00 | XLON | 00285410513TRLO1 |
04 July 2024 13:58:38 | 355 | 575.00 | XLON | 00285410514TRLO1 |
04 July 2024 13:58:38 | 234 | 575.00 | XLON | 00285410515TRLO1 |
04 July 2024 13:58:39 | 562 | 575.20 | XLON | 00285410517TRLO1 |
04 July 2024 14:00:53 | 812 | 575.40 | XLON | 00285410545TRLO1 |
04 July 2024 14:00:53 | 28 | 575.40 | XLON | 00285410546TRLO1 |
04 July 2024 14:01:49 | 880 | 575.60 | XLON | 00285410567TRLO1 |
04 July 2024 14:01:51 | 590 | 575.60 | XLON | 00285410568TRLO1 |
04 July 2024 14:01:51 | 567 | 575.60 | XLON | 00285410569TRLO1 |
04 July 2024 14:01:53 | 581 | 575.60 | XLON | 00285410570TRLO1 |
04 July 2024 14:01:55 | 546 | 575.20 | XLON | 00285410571TRLO1 |
04 July 2024 14:04:52 | 573 | 574.80 | XLON | 00285410610TRLO1 |
04 July 2024 14:04:53 | 558 | 575.20 | XLON | 00285410611TRLO1 |
04 July 2024 14:10:58 | 583 | 575.40 | XLON | 00285410708TRLO1 |
04 July 2024 14:10:58 | 316 | 575.20 | XLON | 00285410709TRLO1 |
04 July 2024 14:10:58 | 230 | 575.20 | XLON | 00285410710TRLO1 |
04 July 2024 14:10:59 | 546 | 575.00 | XLON | 00285410711TRLO1 |
04 July 2024 14:11:01 | 586 | 574.80 | XLON | 00285410715TRLO1 |
04 July 2024 14:15:45 | 568 | 576.00 | XLON | 00285410838TRLO1 |
04 July 2024 14:15:45 | 5 | 576.00 | XLON | 00285410839TRLO1 |
04 July 2024 14:16:11 | 231 | 575.60 | XLON | 00285410845TRLO1 |
04 July 2024 14:16:11 | 350 | 575.60 | XLON | 00285410846TRLO1 |
04 July 2024 14:18:23 | 815 | 575.40 | XLON | 00285410869TRLO1 |
04 July 2024 14:18:23 | 272 | 575.40 | XLON | 00285410870TRLO1 |
04 July 2024 14:18:33 | 1,166 | 575.60 | XLON | 00285410874TRLO1 |
04 July 2024 14:18:41 | 1,122 | 575.20 | XLON | 00285410880TRLO1 |
04 July 2024 14:18:41 | 160 | 575.00 | XLON | 00285410881TRLO1 |
04 July 2024 14:20:49 | 879 | 575.20 | XLON | 00285410892TRLO1 |
04 July 2024 14:21:47 | 540 | 575.00 | XLON | 00285410928TRLO1 |
04 July 2024 14:21:47 | 279 | 575.00 | XLON | 00285410929TRLO1 |
04 July 2024 14:24:11 | 865 | 574.80 | XLON | 00285410955TRLO1 |
04 July 2024 14:24:50 | 861 | 574.80 | XLON | 00285410983TRLO1 |
04 July 2024 14:26:36 | 814 | 574.80 | XLON | 00285411025TRLO1 |
04 July 2024 14:27:15 | 826 | 575.00 | XLON | 00285411031TRLO1 |
04 July 2024 14:29:55 | 818 | 574.80 | XLON | 00285411090TRLO1 |
04 July 2024 14:29:55 | 273 | 574.80 | XLON | 00285411091TRLO1 |
04 July 2024 14:32:49 | 1,154 | 574.80 | XLON | 00285411129TRLO1 |
04 July 2024 14:33:55 | 1,162 | 574.60 | XLON | 00285411162TRLO1 |
04 July 2024 14:33:55 | 931 | 574.60 | XLON | 00285411163TRLO1 |
04 July 2024 14:33:55 | 152 | 574.60 | XLON | 00285411164TRLO1 |
04 July 2024 14:34:23 | 243 | 574.60 | XLON | 00285411171TRLO1 |
04 July 2024 14:34:24 | 1,083 | 574.60 | XLON | 00285411172TRLO1 |
04 July 2024 14:35:15 | 1,389 | 574.60 | XLON | 00285411180TRLO1 |
04 July 2024 14:36:27 | 1,095 | 575.20 | XLON | 00285411205TRLO1 |
04 July 2024 14:36:27 | 730 | 575.00 | XLON | 00285411206TRLO1 |
04 July 2024 14:36:27 | 424 | 575.00 | XLON | 00285411207TRLO1 |
04 July 2024 14:36:28 | 730 | 575.00 | XLON | 00285411220TRLO1 |
04 July 2024 14:36:28 | 426 | 575.00 | XLON | 00285411221TRLO1 |
04 July 2024 14:36:29 | 38 | 574.80 | XLON | 00285411222TRLO1 |
04 July 2024 14:48:41 | 407 | 574.80 | XLON | 00285411365TRLO1 |
04 July 2024 14:48:41 | 175 | 574.80 | XLON | 00285411366TRLO1 |
04 July 2024 14:48:41 | 290 | 574.80 | XLON | 00285411367TRLO1 |
04 July 2024 14:48:42 | 836 | 574.60 | XLON | 00285411368TRLO1 |
04 July 2024 14:49:30 | 846 | 574.40 | XLON | 00285411383TRLO1 |
04 July 2024 14:49:30 | 312 | 574.40 | XLON | 00285411384TRLO1 |
04 July 2024 14:49:30 | 52 | 574.40 | XLON | 00285411385TRLO1 |
04 July 2024 14:49:30 | 522 | 574.40 | XLON | 00285411386TRLO1 |
04 July 2024 14:49:30 | 327 | 574.40 | XLON | 00285411387TRLO1 |
04 July 2024 14:49:38 | 886 | 574.00 | XLON | 00285411389TRLO1 |
04 July 2024 14:53:31 | 867 | 573.80 | XLON | 00285411474TRLO1 |
04 July 2024 14:53:31 | 770 | 573.80 | XLON | 00285411475TRLO1 |
04 July 2024 14:53:31 | 5 | 573.80 | XLON | 00285411476TRLO1 |
04 July 2024 14:53:31 | 824 | 573.60 | XLON | 00285411477TRLO1 |
04 July 2024 14:53:31 | 1 | 573.60 | XLON | 00285411478TRLO1 |
04 July 2024 14:53:41 | 846 | 573.40 | XLON | 00285411482TRLO1 |
04 July 2024 14:53:41 | 814 | 573.20 | XLON | 00285411483TRLO1 |
04 July 2024 14:53:56 | 228 | 573.20 | XLON | 00285411494TRLO1 |
04 July 2024 14:58:26 | 815 | 573.60 | XLON | 00285411589TRLO1 |
04 July 2024 14:58:26 | 282 | 573.60 | XLON | 00285411590TRLO1 |
04 July 2024 14:58:26 | 699 | 573.60 | XLON | 00285411591TRLO1 |
04 July 2024 14:58:26 | 214 | 573.60 | XLON | 00285411592TRLO1 |
04 July 2024 14:58:27 | 126 | 573.60 | XLON | 00285411593TRLO1 |
04 July 2024 14:58:27 | 219 | 573.60 | XLON | 00285411594TRLO1 |
04 July 2024 14:58:44 | 852 | 573.40 | XLON | 00285411598TRLO1 |
04 July 2024 14:58:44 | 436 | 573.40 | XLON | 00285411599TRLO1 |
04 July 2024 14:58:44 | 406 | 573.40 | XLON | 00285411600TRLO1 |
04 July 2024 14:58:44 | 436 | 573.40 | XLON | 00285411601TRLO1 |
04 July 2024 14:58:45 | 870 | 573.20 | XLON | 00285411603TRLO1 |
04 July 2024 15:00:27 | 832 | 573.00 | XLON | 00285411630TRLO1 |
04 July 2024 15:00:27 | 870 | 572.80 | XLON | 00285411631TRLO1 |
04 July 2024 15:00:28 | 871 | 572.40 | XLON | 00285411632TRLO1 |
04 July 2024 15:00:53 | 868 | 572.40 | XLON | 00285411640TRLO1 |
04 July 2024 15:01:02 | 548 | 572.00 | XLON | 00285411645TRLO1 |
04 July 2024 15:03:16 | 548 | 572.00 | XLON | 00285411697TRLO1 |
04 July 2024 15:07:06 | 815 | 571.80 | XLON | 00285411771TRLO1 |
04 July 2024 15:07:07 | 816 | 571.40 | XLON | 00285411772TRLO1 |
04 July 2024 15:08:16 | 850 | 571.20 | XLON | 00285411794TRLO1 |
04 July 2024 15:08:17 | 310 | 571.40 | XLON | 00285411795TRLO1 |
04 July 2024 15:08:18 | 506 | 571.40 | XLON | 00285411797TRLO1 |
04 July 2024 15:09:40 | 310 | 571.40 | XLON | 00285411855TRLO1 |
04 July 2024 15:09:40 | 567 | 571.40 | XLON | 00285411856TRLO1 |
04 July 2024 15:10:35 | 212 | 571.60 | XLON | 00285411873TRLO1 |
04 July 2024 15:10:35 | 216 | 571.60 | XLON | 00285411874TRLO1 |
04 July 2024 15:10:47 | 1 | 571.40 | XLON | 00285411883TRLO1 |
04 July 2024 15:10:48 | 809 | 571.40 | XLON | 00285411884TRLO1 |
04 July 2024 15:13:29 | 714 | 571.60 | XLON | 00285411921TRLO1 |
04 July 2024 15:13:29 | 232 | 571.60 | XLON | 00285411922TRLO1 |
04 July 2024 15:16:08 | 540 | 571.60 | XLON | 00285411958TRLO1 |
04 July 2024 15:16:08 | 544 | 571.40 | XLON | 00285411959TRLO1 |
04 July 2024 15:16:08 | 423 | 571.60 | XLON | 00285411960TRLO1 |
04 July 2024 15:16:08 | 307 | 571.60 | XLON | 00285411961TRLO1 |
04 July 2024 15:16:08 | 211 | 571.60 | XLON | 00285411962TRLO1 |
04 July 2024 15:16:09 | 395 | 571.60 | XLON | 00285411963TRLO1 |
04 July 2024 15:16:09 | 215 | 571.60 | XLON | 00285411964TRLO1 |
04 July 2024 15:16:09 | 723 | 571.60 | XLON | 00285411965TRLO1 |
04 July 2024 15:19:30 | 878 | 572.00 | XLON | 00285412107TRLO1 |
04 July 2024 15:21:40 | 820 | 571.80 | XLON | 00285412150TRLO1 |
04 July 2024 15:21:41 | 828 | 571.60 | XLON | 00285412151TRLO1 |
04 July 2024 15:22:33 | 810 | 571.80 | XLON | 00285412170TRLO1 |
04 July 2024 15:27:11 | 585 | 571.80 | XLON | 00285412294TRLO1 |
04 July 2024 15:28:25 | 224 | 571.80 | XLON | 00285412339TRLO1 |
04 July 2024 15:28:25 | 585 | 571.80 | XLON | 00285412340TRLO1 |
04 July 2024 15:28:25 | 270 | 571.80 | XLON | 00285412341TRLO1 |
04 July 2024 15:28:25 | 381 | 571.80 | XLON | 00285412342TRLO1 |
04 July 2024 15:28:25 | 1,460 | 571.80 | XLON | 00285412343TRLO1 |
04 July 2024 15:29:06 | 1,182 | 571.60 | XLON | 00285412363TRLO1 |
04 July 2024 15:29:06 | 24 | 571.80 | XLON | 00285412364TRLO1 |
04 July 2024 15:29:06 | 46 | 571.80 | XLON | 00285412365TRLO1 |
04 July 2024 15:29:06 | 724 | 571.80 | XLON | 00285412366TRLO1 |
04 July 2024 15:29:06 | 207 | 571.80 | XLON | 00285412367TRLO1 |
04 July 2024 15:29:06 | 272 | 571.80 | XLON | 00285412368TRLO1 |
04 July 2024 15:29:08 | 1,091 | 571.60 | XLON | 00285412369TRLO1 |
04 July 2024 15:29:08 | 389 | 571.80 | XLON | 00285412370TRLO1 |
04 July 2024 15:29:08 | 195 | 571.80 | XLON | 00285412371TRLO1 |
04 July 2024 15:29:08 | 709 | 571.80 | XLON | 00285412372TRLO1 |
04 July 2024 15:29:08 | 691 | 571.60 | XLON | 00285412373TRLO1 |
04 July 2024 15:29:11 | 434 | 571.60 | XLON | 00285412375TRLO1 |
04 July 2024 15:29:12 | 691 | 571.60 | XLON | 00285412376TRLO1 |
04 July 2024 15:34:02 | 1,445 | 572.20 | XLON | 00285412543TRLO1 |
04 July 2024 15:34:02 | 457 | 572.20 | XLON | 00285412544TRLO1 |
04 July 2024 15:34:04 | 483 | 572.20 | XLON | 00285412545TRLO1 |
04 July 2024 15:34:04 | 219 | 572.20 | XLON | 00285412546TRLO1 |
04 July 2024 15:34:04 | 1,435 | 572.00 | XLON | 00285412547TRLO1 |
04 July 2024 15:34:04 | 1,476 | 572.00 | XLON | 00285412548TRLO1 |
04 July 2024 15:34:05 | 394 | 572.20 | XLON | 00285412549TRLO1 |
04 July 2024 15:34:15 | 23 | 572.20 | XLON | 00285412565TRLO1 |
04 July 2024 15:34:15 | 573 | 572.20 | XLON | 00285412566TRLO1 |
04 July 2024 15:35:15 | 542 | 572.20 | XLON | 00285412593TRLO1 |
04 July 2024 15:35:54 | 38 | 572.20 | XLON | 00285412636TRLO1 |
04 July 2024 15:36:16 | 579 | 572.20 | XLON | 00285412646TRLO1 |
04 July 2024 15:36:16 | 485 | 572.20 | XLON | 00285412647TRLO1 |
04 July 2024 15:37:34 | 1,771 | 572.00 | XLON | 00285412697TRLO1 |
04 July 2024 15:37:36 | 1,493 | 571.80 | XLON | 00285412698TRLO1 |
04 July 2024 15:37:45 | 499 | 572.60 | XLON | 00285412702TRLO1 |
04 July 2024 15:37:45 | 999 | 572.60 | XLON | 00285412703TRLO1 |
04 July 2024 15:37:45 | 798 | 572.60 | XLON | 00285412704TRLO1 |
04 July 2024 15:38:36 | 227 | 572.80 | XLON | 00285412940TRLO1 |
04 July 2024 15:38:48 | 1,476 | 572.60 | XLON | 00285412946TRLO1 |
04 July 2024 15:42:42 | 195 | 573.00 | XLON | 00285413181TRLO1 |
04 July 2024 15:42:42 | 73 | 572.80 | XLON | 00285413182TRLO1 |
04 July 2024 15:42:42 | 122 | 573.00 | XLON | 00285413183TRLO1 |
04 July 2024 15:42:42 | 194 | 573.00 | XLON | 00285413184TRLO1 |
04 July 2024 15:45:57 | 224 | 574.00 | XLON | 00285413338TRLO1 |
04 July 2024 15:46:11 | 1,172 | 574.00 | XLON | 00285413343TRLO1 |
04 July 2024 15:49:16 | 827 | 574.00 | XLON | 00285413459TRLO1 |
04 July 2024 15:49:16 | 740 | 574.00 | XLON | 00285413460TRLO1 |
04 July 2024 15:49:16 | 417 | 574.00 | XLON | 00285413461TRLO1 |
04 July 2024 15:49:26 | 121 | 574.40 | XLON | 00285413469TRLO1 |
04 July 2024 15:49:26 | 231 | 574.40 | XLON | 00285413470TRLO1 |
04 July 2024 15:49:26 | 860 | 574.40 | XLON | 00285413471TRLO1 |
04 July 2024 15:49:26 | 686 | 574.40 | XLON | 00285413472TRLO1 |
04 July 2024 15:49:26 | 397 | 574.40 | XLON | 00285413473TRLO1 |
04 July 2024 15:49:26 | 420 | 574.40 | XLON | 00285413474TRLO1 |
04 July 2024 15:49:26 | 149 | 574.40 | XLON | 00285413475TRLO1 |
04 July 2024 15:49:26 | 209 | 574.40 | XLON | 00285413476TRLO1 |
04 July 2024 15:49:27 | 839 | 574.20 | XLON | 00285413480TRLO1 |
04 July 2024 15:51:00 | 66 | 574.20 | XLON | 00285413554TRLO1 |
04 July 2024 15:51:00 | 1,043 | 574.20 | XLON | 00285413555TRLO1 |
04 July 2024 15:53:16 | 816 | 574.60 | XLON | 00285413625TRLO1 |
04 July 2024 15:53:16 | 263 | 574.60 | XLON | 00285413626TRLO1 |
04 July 2024 15:53:23 | 486 | 574.60 | XLON | 00285413628TRLO1 |
04 July 2024 15:53:31 | 486 | 574.40 | XLON | 00285413633TRLO1 |
04 July 2024 15:53:31 | 675 | 574.40 | XLON | 00285413634TRLO1 |
04 July 2024 15:53:32 | 1,083 | 574.20 | XLON | 00285413637TRLO1 |
04 July 2024 15:53:32 | 284 | 574.40 | XLON | 00285413638TRLO1 |
04 July 2024 15:53:32 | 190 | 574.40 | XLON | 00285413639TRLO1 |
04 July 2024 15:53:32 | 462 | 574.40 | XLON | 00285413640TRLO1 |
04 July 2024 15:53:32 | 190 | 574.40 | XLON | 00285413641TRLO1 |
04 July 2024 15:53:32 | 1,115 | 574.20 | XLON | 00285413642TRLO1 |
04 July 2024 15:54:30 | 1,135 | 574.40 | XLON | 00285413675TRLO1 |
04 July 2024 15:54:37 | 2,000 | 574.40 | XLON | 00285413679TRLO1 |
04 July 2024 15:54:37 | 1,463 | 574.40 | XLON | 00285413680TRLO1 |
04 July 2024 15:54:37 | 497 | 574.20 | XLON | 00285413681TRLO1 |
04 July 2024 15:54:37 | 651 | 574.20 | XLON | 00285413682TRLO1 |
04 July 2024 15:55:09 | 1,162 | 574.00 | XLON | 00285413705TRLO1 |
04 July 2024 15:55:09 | 290 | 574.00 | XLON | 00285413706TRLO1 |
04 July 2024 15:56:22 | 1,147 | 574.00 | XLON | 00285413754TRLO1 |
04 July 2024 15:59:58 | 1,418 | 574.00 | XLON | 00285413908TRLO1 |
04 July 2024 16:00:39 | 501 | 574.20 | XLON | 00285413949TRLO1 |
04 July 2024 16:00:39 | 480 | 574.20 | XLON | 00285413950TRLO1 |
04 July 2024 16:00:39 | 203 | 574.20 | XLON | 00285413951TRLO1 |
04 July 2024 16:00:44 | 371 | 574.00 | XLON | 00285413969TRLO1 |
04 July 2024 16:00:44 | 1,105 | 574.00 | XLON | 00285413970TRLO1 |
04 July 2024 16:01:03 | 1,465 | 574.00 | XLON | 00285413990TRLO1 |
04 July 2024 16:01:10 | 1,427 | 574.00 | XLON | 00285413992TRLO1 |
04 July 2024 16:01:10 | 264 | 574.00 | XLON | 00285413993TRLO1 |
04 July 2024 16:01:10 | 480 | 574.00 | XLON | 00285413994TRLO1 |
04 July 2024 16:02:38 | 301 | 574.20 | XLON | 00285414093TRLO1 |
04 July 2024 16:02:38 | 201 | 574.20 | XLON | 00285414094TRLO1 |
04 July 2024 16:02:38 | 480 | 574.20 | XLON | 00285414095TRLO1 |
04 July 2024 16:02:38 | 199 | 574.20 | XLON | 00285414096TRLO1 |
04 July 2024 16:02:38 | 1,454 | 574.00 | XLON | 00285414097TRLO1 |
04 July 2024 16:02:48 | 979 | 574.40 | XLON | 00285414106TRLO1 |
04 July 2024 16:02:48 | 948 | 574.40 | XLON | 00285414107TRLO1 |
04 July 2024 16:02:48 | 470 | 574.40 | XLON | 00285414108TRLO1 |
04 July 2024 16:02:48 | 480 | 574.40 | XLON | 00285414109TRLO1 |
04 July 2024 16:02:48 | 268 | 574.40 | XLON | 00285414110TRLO1 |
04 July 2024 16:02:48 | 213 | 574.40 | XLON | 00285414111TRLO1 |
04 July 2024 16:02:48 | 210 | 574.40 | XLON | 00285414112TRLO1 |
04 July 2024 16:02:48 | 1,160 | 574.40 | XLON | 00285414113TRLO1 |
04 July 2024 16:02:48 | 1,347 | 574.00 | XLON | 00285414114TRLO1 |
04 July 2024 16:02:48 | 303 | 574.20 | XLON | 00285414115TRLO1 |
04 July 2024 16:02:48 | 287 | 574.20 | XLON | 00285414116TRLO1 |
04 July 2024 16:02:48 | 34 | 574.20 | XLON | 00285414117TRLO1 |
04 July 2024 16:02:48 | 784 | 574.20 | XLON | 00285414118TRLO1 |
04 July 2024 16:02:48 | 758 | 574.20 | XLON | 00285414119TRLO1 |
04 July 2024 16:02:48 | 1,887 | 574.20 | XLON | 00285414120TRLO1 |
04 July 2024 16:02:48 | 283 | 574.40 | XLON | 00285414121TRLO1 |
04 July 2024 16:02:48 | 740 | 574.40 | XLON | 00285414122TRLO1 |
04 July 2024 16:02:48 | 303 | 574.40 | XLON | 00285414123TRLO1 |
04 July 2024 16:02:48 | 442 | 574.20 | XLON | 00285414124TRLO1 |
04 July 2024 16:02:48 | 905 | 574.20 | XLON | 00285414125TRLO1 |
04 July 2024 16:02:48 | 303 | 574.20 | XLON | 00285414126TRLO1 |
04 July 2024 16:02:48 | 228 | 574.20 | XLON | 00285414127TRLO1 |
04 July 2024 16:02:48 | 34 | 574.20 | XLON | 00285414128TRLO1 |
04 July 2024 16:02:48 | 13 | 574.20 | XLON | 00285414129TRLO1 |
04 July 2024 16:02:48 | 1,452 | 574.00 | XLON | 00285414130TRLO1 |
04 July 2024 16:03:24 | 1,764 | 574.00 | XLON | 00285414149TRLO1 |
04 July 2024 16:03:28 | 1,700 | 574.00 | XLON | 00285414150TRLO1 |
04 July 2024 16:04:29 | 14 | 574.20 | XLON | 00285414181TRLO1 |
04 July 2024 16:04:34 | 1,896 | 574.40 | XLON | 00285414183TRLO1 |
04 July 2024 16:06:33 | 1,402 | 574.60 | XLON | 00285414285TRLO1 |
04 July 2024 16:06:33 | 299 | 574.60 | XLON | 00285414286TRLO1 |
04 July 2024 16:06:38 | 1,726 | 574.60 | XLON | 00285414289TRLO1 |
04 July 2024 16:06:38 | 14 | 574.40 | XLON | 00285414290TRLO1 |
04 July 2024 16:06:38 | 1,658 | 574.40 | XLON | 00285414291TRLO1 |
04 July 2024 16:06:38 | 314 | 574.60 | XLON | 00285414292TRLO1 |
04 July 2024 16:06:38 | 357 | 574.60 | XLON | 00285414293TRLO1 |
04 July 2024 16:06:38 | 32 | 574.60 | XLON | 00285414294TRLO1 |
04 July 2024 16:07:25 | 1,672 | 574.40 | XLON | 00285414307TRLO1 |
04 July 2024 16:07:25 | 278 | 574.40 | XLON | 00285414308TRLO1 |
04 July 2024 16:07:25 | 307 | 574.60 | XLON | 00285414309TRLO1 |
04 July 2024 16:07:25 | 214 | 574.60 | XLON | 00285414310TRLO1 |
04 July 2024 16:07:25 | 34 | 574.60 | XLON | 00285414311TRLO1 |
04 July 2024 16:07:25 | 776 | 574.60 | XLON | 00285414312TRLO1 |
04 July 2024 16:07:25 | 367 | 574.60 | XLON | 00285414313TRLO1 |
04 July 2024 16:07:25 | 604 | 574.60 | XLON | 00285414314TRLO1 |
04 July 2024 16:07:25 | 480 | 574.60 | XLON | 00285414315TRLO1 |
04 July 2024 16:07:30 | 1,657 | 574.40 | XLON | 00285414326TRLO1 |
04 July 2024 16:07:49 | 1,675 | 574.20 | XLON | 00285414336TRLO1 |
04 July 2024 16:09:24 | 1,743 | 574.00 | XLON | 00285414418TRLO1 |
04 July 2024 16:13:04 | 141 | 574.60 | XLON | 00285414679TRLO1 |
04 July 2024 16:13:04 | 216 | 574.60 | XLON | 00285414680TRLO1 |
04 July 2024 16:13:04 | 441 | 574.60 | XLON | 00285414681TRLO1 |
04 July 2024 16:13:04 | 344 | 574.60 | XLON | 00285414682TRLO1 |
04 July 2024 16:13:04 | 331 | 574.60 | XLON | 00285414683TRLO1 |
04 July 2024 16:13:12 | 138 | 575.00 | XLON | 00285414696TRLO1 |
04 July 2024 16:16:03 | 1,423 | 575.60 | XLON | 00285414878TRLO1 |
04 July 2024 16:17:10 | 1,155 | 576.00 | XLON | 00285414906TRLO1 |
04 July 2024 16:17:10 | 320 | 576.20 | XLON | 00285414907TRLO1 |
04 July 2024 16:17:10 | 270 | 576.20 | XLON | 00285414908TRLO1 |
04 July 2024 16:17:10 | 214 | 576.20 | XLON | 00285414909TRLO1 |
04 July 2024 16:17:10 | 121 | 576.20 | XLON | 00285414910TRLO1 |
04 July 2024 16:17:10 | 230 | 576.20 | XLON | 00285414911TRLO1 |
04 July 2024 16:17:10 | 513 | 576.20 | XLON | 00285414912TRLO1 |
04 July 2024 16:17:15 | 1,079 | 576.20 | XLON | 00285414920TRLO1 |
04 July 2024 16:17:27 | 1,180 | 576.20 | XLON | 00285414924TRLO1 |
04 July 2024 16:17:36 | 992 | 576.00 | XLON | 00285414929TRLO1 |
04 July 2024 16:17:36 | 121 | 576.00 | XLON | 00285414930TRLO1 |
04 July 2024 16:17:36 | 279 | 576.00 | XLON | 00285414931TRLO1 |
04 July 2024 16:17:37 | 2,000 | 576.00 | XLON | 00285414932TRLO1 |
04 July 2024 16:17:37 | 3,109 | 576.00 | XLON | 00285414933TRLO1 |
04 July 2024 16:17:37 | 1,478 | 575.80 | XLON | 00285414934TRLO1 |
04 July 2024 16:17:37 | 1,088 | 575.40 | XLON | 00285414935TRLO1 |
04 July 2024 16:17:40 | 1,160 | 575.20 | XLON | 00285414940TRLO1 |
04 July 2024 16:17:42 | 838 | 575.20 | XLON | 00285414941TRLO1 |
04 July 2024 16:20:35 | 1,123 | 575.20 | XLON | 00285415200TRLO1 |
04 July 2024 16:20:35 | 286 | 575.20 | XLON | 00285415201TRLO1 |
04 July 2024 16:20:35 | 1,109 | 575.20 | XLON | 00285415202TRLO1 |
04 July 2024 16:21:24 | 1,110 | 575.00 | XLON | 00285415277TRLO1 |
04 July 2024 16:21:24 | 278 | 575.00 | XLON | 00285415278TRLO1 |
04 July 2024 16:21:27 | 1,402 | 575.00 | XLON | 00285415283TRLO1 |
04 July 2024 16:21:43 | 1,393 | 574.80 | XLON | 00285415326TRLO1 |
04 July 2024 16:21:43 | 294 | 574.80 | XLON | 00285415327TRLO1 |
04 July 2024 16:22:40 | 1,123 | 574.60 | XLON | 00285415377TRLO1 |
04 July 2024 16:22:40 | 280 | 574.60 | XLON | 00285415378TRLO1 |
04 July 2024 16:25:00 | 146 | 575.00 | XLON | 00285415505TRLO1 |
04 July 2024 16:25:00 | 1,150 | 575.00 | XLON | 00285415506TRLO1 |
04 July 2024 16:25:00 | 213 | 575.00 | XLON | 00285415507TRLO1 |
04 July 2024 16:25:00 | 219 | 575.00 | XLON | 00285415508TRLO1 |
04 July 2024 16:25:00 | 386 | 575.00 | XLON | 00285415509TRLO1 |
04 July 2024 16:25:00 | 19 | 575.00 | XLON | 00285415510TRLO1 |
04 July 2024 16:25:00 | 1,067 | 575.00 | XLON | 00285415511TRLO1 |
04 July 2024 16:25:00 | 95 | 575.00 | XLON | 00285415512TRLO1 |
04 July 2024 16:25:00 | 307 | 575.00 | XLON | 00285415513TRLO1 |
04 July 2024 16:25:00 | 241 | 575.00 | XLON | 00285415514TRLO1 |
04 July 2024 16:25:00 | 57 | 575.00 | XLON | 00285415515TRLO1 |
04 July 2024 16:25:00 | 70 | 575.00 | XLON | 00285415516TRLO1 |
04 July 2024 16:25:00 | 229 | 575.00 | XLON | 00285415517TRLO1 |
04 July 2024 16:25:00 | 225 | 575.00 | XLON | 00285415518TRLO1 |
04 July 2024 16:25:00 | 96 | 575.00 | XLON | 00285415520TRLO1 |
04 July 2024 16:25:00 | 198 | 575.00 | XLON | 00285415521TRLO1 |
04 July 2024 16:25:00 | 220 | 575.00 | XLON | 00285415522TRLO1 |
04 July 2024 16:25:00 | 235 | 575.00 | XLON | 00285415524TRLO1 |
04 July 2024 16:25:01 | 232 | 575.00 | XLON | 00285415526TRLO1 |
04 July 2024 16:25:01 | 480 | 575.00 | XLON | 00285415527TRLO1 |
04 July 2024 16:26:49 | 500 | 575.20 | XLON | 00285415695TRLO1 |
04 July 2024 16:26:49 | 304 | 575.20 | XLON | 00285415696TRLO1 |
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Warren Fernandez Company Secretary
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