Melrose Industries PLC Transaction in Own Shares
July 23 2024 - 2:00AM
RNS Regulatory News
RNS Number : 3492X
Melrose Industries PLC
23 July 2024
23rd July 2024
Melrose Industries
PLC
("Melrose" or the "Company")
Transaction in Own
Shares
The Company announces today it has
purchased the following number of its ordinary shares of £0.001
each through Investec Bank plc ("Investec").
Ordinary Shares
|
Date of purchase:
|
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
|
The Company intends to hold the
purchased shares in treasury.
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).
The table below contains detailed
information about the purchases made as part of the buyback
programme.
Aggregate information:
|
Venue
|
Volume-weighted average price (p)
|
Aggregated volume
|
Lowest
price per share (p)
|
Highest
price per share (p)
|
|
XLON
|
554.2721
|
389,556
|
548.60
|
557.80
|
Individual Transactions
In accordance with Article 5(1)(b)
of the Market Abuse Regulation (EU) No 596/2014 as it forms part of
UK law, a full breakdown of the individual trades made by Investec
on behalf of the Company as part of the Programme is detailed
below:
|
Date and
time of each trade
|
Number of
shares purchased
|
Price
(pence per share)
|
Trading
Venue
|
Transaction Reference Number
|
|
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
|
For further information please
contact:
Warren
Fernandez
Company Secretary
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
POSSEMFIEELSELW
Melrose Industries (LSE:MRO)
Historical Stock Chart
From Jun 2024 to Jul 2024
Melrose Industries (LSE:MRO)
Historical Stock Chart
From Jul 2023 to Jul 2024
