Melrose Industries PLC Transaction in Own Shares
2024年6月13日 - 3:00PM
RNS Regulatory News
RNS Number : 2055S
Melrose Industries PLC
13 June 2024
13th June 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 160/7
pence each through Investec Bank plc ("Investec").
Ordinary Shares
|
Date of purchase:
|
12th June 2024
|
|
Aggregate number of ordinary shares
purchased:
|
406,882
|
|
Lowest price per share
(pence):
|
625.2
|
|
Highest price per share
(pence):
|
638
|
|
Weighted average price per day
(pence):
|
632.117
|
The Company intends to hold the
purchased shares in treasury.
Following the above transaction, the
Company has 25,956,931 ordinary shares in treasury and has
1,325,518,390 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
|
632.1170
|
406,882
|
625.20
|
638.00
|
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
|
|
12 June
2024 08:07:09
|
653
|
625.60
|
XLON
|
00280400150TRLO1
|
|
12 June
2024 08:07:09
|
48
|
625.60
|
XLON
|
00280400151TRLO1
|
|
12 June
2024 08:07:10
|
84
|
625.20
|
XLON
|
00280400171TRLO1
|
|
12 June
2024 08:07:10
|
559
|
625.20
|
XLON
|
00280400172TRLO1
|
|
12 June
2024 08:08:40
|
556
|
627.60
|
XLON
|
00280401558TRLO1
|
|
12 June
2024 08:08:40
|
90
|
627.60
|
XLON
|
00280401559TRLO1
|
|
12 June
2024 08:09:59
|
3,014
|
628.60
|
XLON
|
00280403014TRLO1
|
|
12 June
2024 08:10:53
|
658
|
628.60
|
XLON
|
00280404094TRLO1
|
|
12 June
2024 08:10:53
|
5
|
628.60
|
XLON
|
00280404095TRLO1
|
|
12 June
2024 08:10:54
|
678
|
628.40
|
XLON
|
00280404097TRLO1
|
|
12 June
2024 08:10:54
|
663
|
628.20
|
XLON
|
00280404098TRLO1
|
|
12 June
2024 08:11:42
|
663
|
628.80
|
XLON
|
00280404859TRLO1
|
|
12 June
2024 08:12:29
|
660
|
628.20
|
XLON
|
00280405455TRLO1
|
|
12 June
2024 08:14:03
|
648
|
628.00
|
XLON
|
00280406876TRLO1
|
|
12 June
2024 08:14:04
|
680
|
627.60
|
XLON
|
00280406880TRLO1
|
|
12 June
2024 08:16:26
|
919
|
628.40
|
XLON
|
00280408795TRLO1
|
|
12 June
2024 08:16:51
|
657
|
628.00
|
XLON
|
00280409124TRLO1
|
|
12 June
2024 08:17:17
|
640
|
628.40
|
XLON
|
00280409499TRLO1
|
|
12 June
2024 08:17:17
|
647
|
628.40
|
XLON
|
00280409500TRLO1
|
|
12 June
2024 08:17:17
|
648
|
628.20
|
XLON
|
00280409501TRLO1
|
|
12 June
2024 08:17:17
|
135
|
628.20
|
XLON
|
00280409512TRLO1
|
|
12 June
2024 08:17:22
|
651
|
628.80
|
XLON
|
00280409533TRLO1
|
|
12 June
2024 08:07:07
|
653
|
626.00
|
XLON
|
00280400133TRLO1
|
|
12 June
2024 08:18:00
|
650
|
628.60
|
XLON
|
00280411234TRLO1
|
|
12 June
2024 08:18:02
|
343
|
628.80
|
XLON
|
00280411265TRLO1
|
|
12 June
2024 08:18:09
|
344
|
628.40
|
XLON
|
00280411367TRLO1
|
|
12 June
2024 08:18:11
|
351
|
628.60
|
XLON
|
00280411371TRLO1
|
|
12 June
2024 08:18:14
|
324
|
628.40
|
XLON
|
00280411398TRLO1
|
|
12 June
2024 08:25:00
|
126
|
629.80
|
XLON
|
00280415589TRLO1
|
|
12 June
2024 08:25:00
|
235
|
629.80
|
XLON
|
00280415590TRLO1
|
|
12 June
2024 08:25:00
|
458
|
629.80
|
XLON
|
00280415591TRLO1
|
|
12 June
2024 08:25:41
|
677
|
630.00
|
XLON
|
00280416046TRLO1
|
|
12 June
2024 08:25:41
|
670
|
629.80
|
XLON
|
00280416071TRLO1
|
|
12 June
2024 08:26:50
|
700
|
629.20
|
XLON
|
00280416876TRLO1
|
|
12 June
2024 08:26:55
|
645
|
629.00
|
XLON
|
00280416926TRLO1
|
|
12 June
2024 08:32:13
|
678
|
628.60
|
XLON
|
00280420786TRLO1
|
|
12 June
2024 08:32:27
|
464
|
628.60
|
XLON
|
00280420931TRLO1
|
|
12 June
2024 08:32:31
|
474
|
628.60
|
XLON
|
00280420984TRLO1
|
|
12 June
2024 08:32:31
|
235
|
628.60
|
XLON
|
00280420985TRLO1
|
|
12 June
2024 08:32:31
|
264
|
628.60
|
XLON
|
00280420986TRLO1
|
|
12 June
2024 08:32:45
|
453
|
628.60
|
XLON
|
00280421184TRLO1
|
|
12 June
2024 08:32:45
|
234
|
628.60
|
XLON
|
00280421185TRLO1
|
|
12 June
2024 08:32:53
|
329
|
628.60
|
XLON
|
00280421278TRLO1
|
|
12 June
2024 08:33:21
|
336
|
628.60
|
XLON
|
00280421590TRLO1
|
|
12 June
2024 08:33:51
|
29
|
628.60
|
XLON
|
00280421917TRLO1
|
|
12 June
2024 08:33:54
|
334
|
628.60
|
XLON
|
00280421943TRLO1
|
|
12 June
2024 08:34:24
|
331
|
628.20
|
XLON
|
00280422266TRLO1
|
|
12 June
2024 08:34:28
|
2
|
627.60
|
XLON
|
00280422287TRLO1
|
|
12 June
2024 08:34:28
|
661
|
627.60
|
XLON
|
00280422288TRLO1
|
|
12 June
2024 08:34:28
|
657
|
627.40
|
XLON
|
00280422292TRLO1
|
|
12 June
2024 08:34:53
|
676
|
627.00
|
XLON
|
00280422498TRLO1
|
|
12 June
2024 08:39:05
|
1,086
|
628.00
|
XLON
|
00280425473TRLO1
|
|
12 June
2024 08:39:59
|
839
|
628.60
|
XLON
|
00280425917TRLO1
|
|
12 June
2024 08:41:32
|
321
|
629.00
|
XLON
|
00280426723TRLO1
|
|
12 June
2024 08:41:32
|
320
|
629.00
|
XLON
|
00280426724TRLO1
|
|
12 June
2024 08:42:22
|
686
|
628.60
|
XLON
|
00280427193TRLO1
|
|
12 June
2024 08:42:25
|
687
|
628.20
|
XLON
|
00280427236TRLO1
|
|
12 June
2024 08:42:54
|
680
|
628.20
|
XLON
|
00280427564TRLO1
|
|
12 June
2024 08:47:46
|
435
|
628.60
|
XLON
|
00280430730TRLO1
|
|
12 June
2024 08:47:46
|
153
|
628.60
|
XLON
|
00280430731TRLO1
|
|
12 June
2024 08:48:34
|
204
|
628.40
|
XLON
|
00280431158TRLO1
|
|
12 June
2024 08:53:47
|
66
|
629.20
|
XLON
|
00280434527TRLO1
|
|
12 June
2024 08:53:47
|
592
|
629.20
|
XLON
|
00280434528TRLO1
|
|
12 June
2024 08:53:49
|
47
|
629.20
|
XLON
|
00280434536TRLO1
|
|
12 June
2024 08:53:49
|
94
|
629.20
|
XLON
|
00280434537TRLO1
|
|
12 June
2024 08:57:07
|
1,023
|
630.40
|
XLON
|
00280437066TRLO1
|
|
12 June
2024 08:57:09
|
310
|
630.40
|
XLON
|
00280437075TRLO1
|
|
12 June
2024 08:57:09
|
705
|
630.40
|
XLON
|
00280437076TRLO1
|
|
12 June
2024 08:57:22
|
1,007
|
630.40
|
XLON
|
00280437232TRLO1
|
|
12 June
2024 08:57:46
|
1,025
|
630.40
|
XLON
|
00280437476TRLO1
|
|
12 June
2024 08:57:51
|
690
|
630.40
|
XLON
|
00280437549TRLO1
|
|
12 June
2024 08:57:53
|
674
|
630.20
|
XLON
|
00280437567TRLO1
|
|
12 June
2024 08:59:28
|
671
|
630.80
|
XLON
|
00280438518TRLO1
|
|
12 June
2024 08:59:28
|
540
|
630.80
|
XLON
|
00280438519TRLO1
|
|
12 June
2024 08:59:28
|
105
|
630.80
|
XLON
|
00280438520TRLO1
|
|
12 June
2024 09:02:43
|
67
|
631.20
|
XLON
|
00280440912TRLO1
|
|
12 June
2024 09:02:43
|
578
|
631.20
|
XLON
|
00280440913TRLO1
|
|
12 June
2024 09:03:12
|
678
|
630.80
|
XLON
|
00280441190TRLO1
|
|
12 June
2024 09:03:12
|
670
|
630.60
|
XLON
|
00280441191TRLO1
|
|
12 June
2024 09:03:12
|
670
|
630.20
|
XLON
|
00280441192TRLO1
|
|
12 June
2024 09:05:46
|
671
|
630.00
|
XLON
|
00280443005TRLO1
|
|
12 June
2024 09:05:46
|
579
|
630.00
|
XLON
|
00280443006TRLO1
|
|
12 June
2024 09:05:46
|
465
|
630.00
|
XLON
|
00280443007TRLO1
|
|
12 June
2024 09:07:43
|
328
|
630.00
|
XLON
|
00280444156TRLO1
|
|
12 June
2024 09:13:58
|
286
|
631.80
|
XLON
|
00280448964TRLO1
|
|
12 June
2024 09:14:45
|
509
|
631.60
|
XLON
|
00280449545TRLO1
|
|
12 June
2024 09:14:45
|
46
|
631.60
|
XLON
|
00280449546TRLO1
|
|
12 June
2024 09:14:45
|
107
|
631.60
|
XLON
|
00280449547TRLO1
|
|
12 June
2024 09:14:45
|
331
|
631.60
|
XLON
|
00280449548TRLO1
|
|
12 June
2024 09:16:58
|
669
|
631.40
|
XLON
|
00280451386TRLO1
|
|
12 June
2024 09:17:46
|
638
|
631.20
|
XLON
|
00280452071TRLO1
|
|
12 June
2024 09:17:46
|
22
|
631.20
|
XLON
|
00280452072TRLO1
|
|
12 June
2024 09:20:52
|
642
|
631.20
|
XLON
|
00280454504TRLO1
|
|
12 June
2024 09:23:21
|
646
|
631.20
|
XLON
|
00280456568TRLO1
|
|
12 June
2024 09:23:21
|
323
|
631.20
|
XLON
|
00280456569TRLO1
|
|
12 June
2024 09:23:59
|
702
|
631.40
|
XLON
|
00280457134TRLO1
|
|
12 June
2024 09:24:05
|
670
|
631.20
|
XLON
|
00280457202TRLO1
|
|
12 June
2024 09:24:08
|
656
|
631.00
|
XLON
|
00280457263TRLO1
|
|
12 June
2024 09:24:20
|
651
|
630.80
|
XLON
|
00280457435TRLO1
|
|
12 June
2024 09:24:22
|
23
|
630.60
|
XLON
|
00280457497TRLO1
|
|
12 June
2024 09:24:28
|
465
|
630.60
|
XLON
|
00280457609TRLO1
|
|
12 June
2024 09:24:28
|
104
|
630.60
|
XLON
|
00280457610TRLO1
|
|
12 June
2024 09:24:28
|
53
|
630.60
|
XLON
|
00280457611TRLO1
|
|
12 June
2024 09:25:00
|
167
|
630.60
|
XLON
|
00280458167TRLO1
|
|
12 June
2024 09:25:00
|
457
|
630.60
|
XLON
|
00280458168TRLO1
|
|
12 June
2024 09:25:00
|
90
|
630.60
|
XLON
|
00280458169TRLO1
|
|
12 June
2024 09:25:15
|
184
|
630.60
|
XLON
|
00280458406TRLO1
|
|
12 June
2024 09:25:15
|
467
|
630.60
|
XLON
|
00280458407TRLO1
|
|
12 June
2024 09:25:37
|
204
|
630.60
|
XLON
|
00280458740TRLO1
|
|
12 June
2024 09:25:37
|
464
|
630.60
|
XLON
|
00280458741TRLO1
|
|
12 June
2024 09:25:44
|
2
|
630.80
|
XLON
|
00280458855TRLO1
|
|
12 June
2024 09:25:46
|
2
|
630.80
|
XLON
|
00280458885TRLO1
|
|
12 June
2024 09:25:58
|
698
|
630.60
|
XLON
|
00280459234TRLO1
|
|
12 June
2024 09:26:28
|
666
|
630.40
|
XLON
|
00280459593TRLO1
|
|
12 June
2024 09:27:00
|
695
|
630.20
|
XLON
|
00280459977TRLO1
|
|
12 June
2024 09:27:00
|
650
|
630.20
|
XLON
|
00280459978TRLO1
|
|
12 June
2024 09:27:00
|
640
|
630.00
|
XLON
|
00280459979TRLO1
|
|
12 June
2024 09:27:29
|
641
|
629.80
|
XLON
|
00280460379TRLO1
|
|
12 June
2024 09:28:06
|
174
|
629.80
|
XLON
|
00280461392TRLO1
|
|
12 June
2024 09:28:40
|
164
|
629.80
|
XLON
|
00280461865TRLO1
|
|
12 June
2024 09:28:40
|
38
|
629.80
|
XLON
|
00280461866TRLO1
|
|
12 June
2024 09:28:40
|
76
|
629.80
|
XLON
|
00280461867TRLO1
|
|
12 June
2024 09:28:40
|
76
|
629.80
|
XLON
|
00280461868TRLO1
|
|
12 June
2024 09:28:40
|
248
|
629.80
|
XLON
|
00280461869TRLO1
|
|
12 June
2024 09:28:40
|
76
|
629.80
|
XLON
|
00280461870TRLO1
|
|
12 June
2024 09:28:40
|
103
|
629.80
|
XLON
|
00280461871TRLO1
|
|
12 June
2024 09:28:40
|
103
|
629.80
|
XLON
|
00280461872TRLO1
|
|
12 June
2024 09:30:07
|
26
|
629.60
|
XLON
|
00280463703TRLO1
|
|
12 June
2024 09:30:07
|
297
|
629.60
|
XLON
|
00280463704TRLO1
|
|
12 June
2024 09:30:07
|
423
|
629.60
|
XLON
|
00280463705TRLO1
|
|
12 June
2024 09:32:15
|
13
|
629.60
|
XLON
|
00280466044TRLO1
|
|
12 June
2024 09:33:09
|
671
|
629.80
|
XLON
|
00280467376TRLO1
|
|
12 June
2024 09:33:21
|
141
|
629.80
|
XLON
|
00280467621TRLO1
|
|
12 June
2024 09:33:21
|
446
|
629.80
|
XLON
|
00280467622TRLO1
|
|
12 June
2024 09:34:15
|
645
|
630.00
|
XLON
|
00280469103TRLO1
|
|
12 June
2024 09:34:23
|
437
|
629.80
|
XLON
|
00280469207TRLO1
|
|
12 June
2024 09:34:23
|
220
|
629.80
|
XLON
|
00280469208TRLO1
|
|
12 June
2024 09:37:32
|
20
|
629.60
|
XLON
|
00280473248TRLO1
|
|
12 June
2024 09:37:32
|
13
|
629.60
|
XLON
|
00280473249TRLO1
|
|
12 June
2024 09:42:28
|
327
|
629.60
|
XLON
|
00280480310TRLO1
|
|
12 June
2024 09:42:28
|
326
|
629.60
|
XLON
|
00280480311TRLO1
|
|
12 June
2024 09:42:28
|
248
|
629.60
|
XLON
|
00280480312TRLO1
|
|
12 June
2024 09:42:31
|
119
|
629.40
|
XLON
|
00280480352TRLO1
|
|
12 June
2024 09:42:31
|
554
|
629.40
|
XLON
|
00280480353TRLO1
|
|
12 June
2024 09:45:05
|
13
|
629.40
|
XLON
|
00280483878TRLO1
|
|
12 June
2024 09:45:47
|
687
|
629.20
|
XLON
|
00280484524TRLO1
|
|
12 June
2024 09:46:28
|
129
|
629.20
|
XLON
|
00280485696TRLO1
|
|
12 June
2024 09:48:20
|
1,632
|
630.00
|
XLON
|
00280488064TRLO1
|
|
12 June
2024 09:48:20
|
3,977
|
630.00
|
XLON
|
00280488065TRLO1
|
|
12 June
2024 09:49:22
|
694
|
630.40
|
XLON
|
00280489511TRLO1
|
|
12 June
2024 09:49:28
|
75
|
630.40
|
XLON
|
00280489568TRLO1
|
|
12 June
2024 09:49:28
|
579
|
630.40
|
XLON
|
00280489569TRLO1
|
|
12 June
2024 09:49:28
|
227
|
630.60
|
XLON
|
00280489570TRLO1
|
|
12 June
2024 09:49:28
|
427
|
630.60
|
XLON
|
00280489571TRLO1
|
|
12 June
2024 09:49:33
|
653
|
630.60
|
XLON
|
00280489680TRLO1
|
|
12 June
2024 09:49:33
|
694
|
630.40
|
XLON
|
00280489682TRLO1
|
|
12 June
2024 09:49:56
|
695
|
630.40
|
XLON
|
00280490139TRLO1
|
|
12 June
2024 09:50:15
|
659
|
630.20
|
XLON
|
00280490492TRLO1
|
|
12 June
2024 09:54:56
|
45
|
630.40
|
XLON
|
00280496740TRLO1
|
|
12 June
2024 09:54:56
|
302
|
630.40
|
XLON
|
00280496741TRLO1
|
|
12 June
2024 09:57:37
|
141
|
630.20
|
XLON
|
00280499965TRLO1
|
|
12 June
2024 09:57:37
|
194
|
630.20
|
XLON
|
00280499966TRLO1
|
|
12 June
2024 09:57:37
|
334
|
630.20
|
XLON
|
00280499967TRLO1
|
|
12 June
2024 09:57:37
|
685
|
630.00
|
XLON
|
00280499969TRLO1
|
|
12 June
2024 09:57:39
|
134
|
630.00
|
XLON
|
00280500008TRLO1
|
|
12 June
2024 09:57:39
|
450
|
630.00
|
XLON
|
00280500009TRLO1
|
|
12 June
2024 09:57:39
|
268
|
630.00
|
XLON
|
00280500010TRLO1
|
|
12 June
2024 09:58:00
|
139
|
630.00
|
XLON
|
00280500906TRLO1
|
|
12 June
2024 09:58:00
|
211
|
630.00
|
XLON
|
00280500907TRLO1
|
|
12 June
2024 09:58:27
|
130
|
630.00
|
XLON
|
00280501350TRLO1
|
|
12 June
2024 09:58:27
|
216
|
630.00
|
XLON
|
00280501351TRLO1
|
|
12 June
2024 09:59:03
|
337
|
630.00
|
XLON
|
00280501963TRLO1
|
|
12 June
2024 09:59:20
|
110
|
629.80
|
XLON
|
00280502603TRLO1
|
|
12 June
2024 09:59:20
|
552
|
629.80
|
XLON
|
00280502604TRLO1
|
|
12 June
2024 09:59:56
|
640
|
629.40
|
XLON
|
00280503460TRLO1
|
|
12 June
2024 10:04:15
|
13
|
629.20
|
XLON
|
00280510408TRLO1
|
|
12 June
2024 10:04:15
|
127
|
629.20
|
XLON
|
00280510409TRLO1
|
|
12 June
2024 10:04:15
|
13
|
629.20
|
XLON
|
00280510410TRLO1
|
|
12 June
2024 10:06:34
|
251
|
629.20
|
XLON
|
00280513845TRLO1
|
|
12 June
2024 10:06:34
|
74
|
629.20
|
XLON
|
00280513846TRLO1
|
|
12 June
2024 10:07:48
|
298
|
629.00
|
XLON
|
00280515795TRLO1
|
|
12 June
2024 10:07:48
|
30
|
629.00
|
XLON
|
00280515796TRLO1
|
|
12 June
2024 10:07:48
|
43
|
628.80
|
XLON
|
00280515797TRLO1
|
|
12 June
2024 10:07:48
|
3
|
628.80
|
XLON
|
00280515798TRLO1
|
|
12 June
2024 10:07:48
|
10
|
628.80
|
XLON
|
00280515799TRLO1
|
|
12 June
2024 10:07:48
|
453
|
629.00
|
XLON
|
00280515800TRLO1
|
|
12 June
2024 10:08:09
|
445
|
629.00
|
XLON
|
00280516205TRLO1
|
|
12 June
2024 10:09:47
|
445
|
629.00
|
XLON
|
00280518645TRLO1
|
|
12 June
2024 10:09:47
|
45
|
628.60
|
XLON
|
00280518646TRLO1
|
|
12 June
2024 10:09:47
|
303
|
628.60
|
XLON
|
00280518647TRLO1
|
|
12 June
2024 10:09:47
|
347
|
628.60
|
XLON
|
00280518648TRLO1
|
|
12 June
2024 10:09:48
|
675
|
628.20
|
XLON
|
00280518754TRLO1
|
|
12 June
2024 10:12:21
|
440
|
628.20
|
XLON
|
00280523066TRLO1
|
|
12 June
2024 10:13:58
|
466
|
628.40
|
XLON
|
00280525415TRLO1
|
|
12 June
2024 10:15:32
|
440
|
628.40
|
XLON
|
00280527748TRLO1
|
|
12 June
2024 10:15:32
|
501
|
628.40
|
XLON
|
00280527749TRLO1
|
|
12 June
2024 10:15:32
|
129
|
628.00
|
XLON
|
00280527750TRLO1
|
|
12 June
2024 10:15:32
|
529
|
628.00
|
XLON
|
00280527751TRLO1
|
|
12 June
2024 10:15:32
|
129
|
628.00
|
XLON
|
00280527752TRLO1
|
|
12 June
2024 10:19:15
|
100
|
628.20
|
XLON
|
00280533208TRLO1
|
|
12 June
2024 10:20:43
|
674
|
628.00
|
XLON
|
00280535137TRLO1
|
|
12 June
2024 10:25:12
|
679
|
627.80
|
XLON
|
00280541626TRLO1
|
|
12 June
2024 10:28:06
|
21
|
627.60
|
XLON
|
00280545845TRLO1
|
|
12 June
2024 10:28:06
|
646
|
627.60
|
XLON
|
00280545846TRLO1
|
|
12 June
2024 10:29:16
|
453
|
627.60
|
XLON
|
00280546936TRLO1
|
|
12 June
2024 10:29:16
|
207
|
627.60
|
XLON
|
00280546937TRLO1
|
|
12 June
2024 10:29:36
|
467
|
627.60
|
XLON
|
00280547276TRLO1
|
|
12 June
2024 10:29:41
|
464
|
627.20
|
XLON
|
00280547327TRLO1
|
|
12 June
2024 10:29:41
|
179
|
627.20
|
XLON
|
00280547328TRLO1
|
|
12 June
2024 10:32:14
|
308
|
627.40
|
XLON
|
00280549722TRLO1
|
|
12 June
2024 10:32:18
|
3
|
627.40
|
XLON
|
00280549789TRLO1
|
|
12 June
2024 10:32:18
|
145
|
627.40
|
XLON
|
00280549793TRLO1
|
|
12 June
2024 10:32:21
|
2
|
627.40
|
XLON
|
00280549825TRLO1
|
|
12 June
2024 10:32:21
|
11
|
627.40
|
XLON
|
00280549829TRLO1
|
|
12 June
2024 10:32:25
|
10
|
627.40
|
XLON
|
00280549876TRLO1
|
|
12 June
2024 10:32:28
|
14
|
627.40
|
XLON
|
00280549939TRLO1
|
|
12 June
2024 10:37:55
|
552
|
628.20
|
XLON
|
00280557221TRLO1
|
|
12 June
2024 10:37:55
|
259
|
628.20
|
XLON
|
00280557222TRLO1
|
|
12 June
2024 10:37:55
|
152
|
628.20
|
XLON
|
00280557223TRLO1
|
|
12 June
2024 10:38:42
|
155
|
628.40
|
XLON
|
00280558072TRLO1
|
|
12 June
2024 10:38:42
|
269
|
628.40
|
XLON
|
00280558073TRLO1
|
|
12 June
2024 10:38:42
|
2
|
628.40
|
XLON
|
00280558077TRLO1
|
|
12 June
2024 10:40:48
|
2,705
|
628.40
|
XLON
|
00280562039TRLO1
|
|
12 June
2024 10:40:48
|
234
|
628.40
|
XLON
|
00280562040TRLO1
|
|
12 June
2024 10:40:48
|
48
|
628.40
|
XLON
|
00280562042TRLO1
|
|
12 June
2024 10:40:48
|
16
|
628.40
|
XLON
|
00280562043TRLO1
|
|
12 June
2024 10:41:36
|
680
|
628.20
|
XLON
|
00280562639TRLO1
|
|
12 June
2024 10:42:22
|
677
|
628.20
|
XLON
|
00280563493TRLO1
|
|
12 June
2024 10:46:24
|
141
|
628.40
|
XLON
|
00280570142TRLO1
|
|
12 June
2024 10:46:24
|
282
|
628.40
|
XLON
|
00280570144TRLO1
|
|
12 June
2024 10:47:35
|
2
|
628.60
|
XLON
|
00280572036TRLO1
|
|
12 June
2024 10:47:37
|
4
|
628.60
|
XLON
|
00280572087TRLO1
|
|
12 June
2024 10:48:05
|
10
|
628.60
|
XLON
|
00280572904TRLO1
|
|
12 June
2024 10:49:30
|
158
|
628.60
|
XLON
|
00280574965TRLO1
|
|
12 June
2024 10:49:52
|
159
|
628.60
|
XLON
|
00280575459TRLO1
|
|
12 June
2024 10:50:05
|
31
|
628.40
|
XLON
|
00280575727TRLO1
|
|
12 June
2024 10:50:05
|
297
|
628.40
|
XLON
|
00280575728TRLO1
|
|
12 June
2024 10:50:05
|
248
|
628.60
|
XLON
|
00280575729TRLO1
|
|
12 June
2024 10:50:05
|
157
|
628.60
|
XLON
|
00280575730TRLO1
|
|
12 June
2024 10:50:05
|
437
|
628.60
|
XLON
|
00280575731TRLO1
|
|
12 June
2024 10:50:05
|
299
|
628.60
|
XLON
|
00280575732TRLO1
|
|
12 June
2024 10:50:06
|
158
|
628.60
|
XLON
|
00280575779TRLO1
|
|
12 June
2024 10:50:06
|
441
|
628.60
|
XLON
|
00280575780TRLO1
|
|
12 June
2024 10:50:06
|
237
|
628.60
|
XLON
|
00280575781TRLO1
|
|
12 June
2024 10:50:07
|
288
|
628.60
|
XLON
|
00280575787TRLO1
|
|
12 June
2024 10:50:07
|
249
|
628.60
|
XLON
|
00280575788TRLO1
|
|
12 June
2024 10:50:19
|
62
|
628.60
|
XLON
|
00280576043TRLO1
|
|
12 June
2024 10:50:19
|
440
|
628.60
|
XLON
|
00280576044TRLO1
|
|
12 June
2024 10:50:19
|
240
|
628.60
|
XLON
|
00280576045TRLO1
|
|
12 June
2024 10:50:21
|
329
|
628.40
|
XLON
|
00280576084TRLO1
|
|
12 June
2024 10:51:29
|
322
|
628.20
|
XLON
|
00280577655TRLO1
|
|
12 June
2024 10:51:29
|
322
|
628.20
|
XLON
|
00280577656TRLO1
|
|
12 June
2024 10:54:36
|
288
|
628.40
|
XLON
|
00280583439TRLO1
|
|
12 June
2024 10:59:30
|
207
|
628.40
|
XLON
|
00280589792TRLO1
|
|
12 June
2024 11:01:10
|
221
|
628.40
|
XLON
|
00280589987TRLO1
|
|
12 June
2024 11:01:10
|
219
|
628.40
|
XLON
|
00280589988TRLO1
|
|
12 June
2024 11:01:10
|
254
|
628.40
|
XLON
|
00280589989TRLO1
|
|
12 June
2024 11:01:19
|
972
|
628.60
|
XLON
|
00280589993TRLO1
|
|
12 June
2024 11:01:19
|
650
|
628.60
|
XLON
|
00280589994TRLO1
|
|
12 June
2024 11:01:19
|
537
|
628.60
|
XLON
|
00280589995TRLO1
|
|
12 June
2024 11:01:19
|
218
|
628.60
|
XLON
|
00280589996TRLO1
|
|
12 June
2024 11:06:55
|
332
|
628.80
|
XLON
|
00280590111TRLO1
|
|
12 June
2024 11:06:55
|
463
|
628.80
|
XLON
|
00280590112TRLO1
|
|
12 June
2024 11:11:54
|
63
|
628.80
|
XLON
|
00280590195TRLO1
|
|
12 June
2024 11:13:40
|
229
|
628.80
|
XLON
|
00280590246TRLO1
|
|
12 June
2024 11:15:01
|
232
|
628.80
|
XLON
|
00280590266TRLO1
|
|
12 June
2024 11:15:42
|
233
|
628.80
|
XLON
|
00280590279TRLO1
|
|
12 June
2024 11:15:42
|
18
|
628.80
|
XLON
|
00280590280TRLO1
|
|
12 June
2024 11:20:24
|
3,918
|
630.00
|
XLON
|
00280590390TRLO1
|
|
12 June
2024 11:20:24
|
253
|
630.00
|
XLON
|
00280590391TRLO1
|
|
12 June
2024 11:20:24
|
393
|
630.00
|
XLON
|
00280590392TRLO1
|
|
12 June
2024 11:20:24
|
7,342
|
630.00
|
XLON
|
00280590393TRLO1
|
|
12 June
2024 11:20:30
|
965
|
629.60
|
XLON
|
00280590394TRLO1
|
|
12 June
2024 11:21:44
|
500
|
630.20
|
XLON
|
00280590405TRLO1
|
|
12 June
2024 11:21:44
|
459
|
630.20
|
XLON
|
00280590406TRLO1
|
|
12 June
2024 11:21:46
|
966
|
630.00
|
XLON
|
00280590408TRLO1
|
|
12 June
2024 11:21:46
|
388
|
629.80
|
XLON
|
00280590409TRLO1
|
|
12 June
2024 11:21:46
|
601
|
629.80
|
XLON
|
00280590410TRLO1
|
|
12 June
2024 11:22:36
|
153
|
630.00
|
XLON
|
00280590419TRLO1
|
|
12 June
2024 11:22:37
|
152
|
630.00
|
XLON
|
00280590420TRLO1
|
|
12 June
2024 11:23:02
|
158
|
630.00
|
XLON
|
00280590422TRLO1
|
|
12 June
2024 11:23:02
|
415
|
630.00
|
XLON
|
00280590423TRLO1
|
|
12 June
2024 11:23:02
|
434
|
630.00
|
XLON
|
00280590424TRLO1
|
|
12 June
2024 11:23:47
|
997
|
630.80
|
XLON
|
00280590432TRLO1
|
|
12 June
2024 11:23:49
|
1,001
|
630.60
|
XLON
|
00280590434TRLO1
|
|
12 June
2024 11:24:27
|
970
|
630.60
|
XLON
|
00280590453TRLO1
|
|
12 June
2024 11:25:03
|
1,009
|
630.60
|
XLON
|
00280590463TRLO1
|
|
12 June
2024 11:25:03
|
968
|
630.40
|
XLON
|
00280590464TRLO1
|
|
12 June
2024 11:27:36
|
646
|
631.40
|
XLON
|
00280590548TRLO1
|
|
12 June
2024 11:29:28
|
681
|
631.40
|
XLON
|
00280590581TRLO1
|
|
12 June
2024 11:32:02
|
411
|
631.60
|
XLON
|
00280590644TRLO1
|
|
12 June
2024 11:32:22
|
876
|
631.40
|
XLON
|
00280590651TRLO1
|
|
12 June
2024 11:32:22
|
152
|
631.40
|
XLON
|
00280590652TRLO1
|
|
12 June
2024 11:33:44
|
1,341
|
631.60
|
XLON
|
00280590670TRLO1
|
|
12 June
2024 11:35:53
|
100
|
631.40
|
XLON
|
00280590730TRLO1
|
|
12 June
2024 11:35:53
|
219
|
631.60
|
XLON
|
00280590731TRLO1
|
|
12 June
2024 11:35:53
|
20
|
631.60
|
XLON
|
00280590732TRLO1
|
|
12 June
2024 11:36:01
|
93
|
631.20
|
XLON
|
00280590735TRLO1
|
|
12 June
2024 11:36:01
|
918
|
631.20
|
XLON
|
00280590736TRLO1
|
|
12 June
2024 11:36:01
|
965
|
631.00
|
XLON
|
00280590737TRLO1
|
|
12 June
2024 11:39:15
|
644
|
630.80
|
XLON
|
00280590797TRLO1
|
|
12 June
2024 11:39:16
|
687
|
630.40
|
XLON
|
00280590798TRLO1
|
|
12 June
2024 11:39:36
|
258
|
630.20
|
XLON
|
00280590808TRLO1
|
|
12 June
2024 11:39:36
|
382
|
630.20
|
XLON
|
00280590809TRLO1
|
|
12 June
2024 11:39:36
|
337
|
629.80
|
XLON
|
00280590810TRLO1
|
|
12 June
2024 11:39:36
|
338
|
629.60
|
XLON
|
00280590811TRLO1
|
|
12 June
2024 11:39:39
|
339
|
629.20
|
XLON
|
00280590812TRLO1
|
|
12 June
2024 11:44:36
|
323
|
629.00
|
XLON
|
00280590920TRLO1
|
|
12 June
2024 11:52:27
|
158
|
629.20
|
XLON
|
00280591131TRLO1
|
|
12 June
2024 11:55:06
|
225
|
630.20
|
XLON
|
00280591176TRLO1
|
|
12 June
2024 11:55:06
|
437
|
630.20
|
XLON
|
00280591177TRLO1
|
|
12 June
2024 11:55:06
|
267
|
630.20
|
XLON
|
00280591178TRLO1
|
|
12 June
2024 11:55:06
|
248
|
630.20
|
XLON
|
00280591179TRLO1
|
|
12 June
2024 11:55:07
|
266
|
630.20
|
XLON
|
00280591180TRLO1
|
|
12 June
2024 11:55:07
|
257
|
630.20
|
XLON
|
00280591181TRLO1
|
|
12 June
2024 11:55:07
|
460
|
630.20
|
XLON
|
00280591182TRLO1
|
|
12 June
2024 11:55:07
|
251
|
630.20
|
XLON
|
00280591183TRLO1
|
|
12 June
2024 11:55:08
|
435
|
630.20
|
XLON
|
00280591184TRLO1
|
|
12 June
2024 11:55:08
|
246
|
630.20
|
XLON
|
00280591185TRLO1
|
|
12 June
2024 11:55:29
|
349
|
630.20
|
XLON
|
00280591202TRLO1
|
|
12 June
2024 11:55:31
|
640
|
629.80
|
XLON
|
00280591203TRLO1
|
|
12 June
2024 11:55:31
|
30
|
629.80
|
XLON
|
00280591204TRLO1
|
|
12 June
2024 11:55:31
|
13
|
629.80
|
XLON
|
00280591205TRLO1
|
|
12 June
2024 11:55:31
|
245
|
629.60
|
XLON
|
00280591206TRLO1
|
|
12 June
2024 11:55:31
|
400
|
629.60
|
XLON
|
00280591207TRLO1
|
|
12 June
2024 11:57:18
|
79
|
629.60
|
XLON
|
00280591267TRLO1
|
|
12 June
2024 11:57:32
|
326
|
629.60
|
XLON
|
00280591275TRLO1
|
|
12 June
2024 11:58:14
|
323
|
629.20
|
XLON
|
00280591285TRLO1
|
|
12 June
2024 12:03:47
|
294
|
629.40
|
XLON
|
00280591516TRLO1
|
|
12 June
2024 12:08:03
|
323
|
629.20
|
XLON
|
00280591875TRLO1
|
|
12 June
2024 12:08:06
|
349
|
629.20
|
XLON
|
00280591876TRLO1
|
|
12 June
2024 12:08:58
|
323
|
629.00
|
XLON
|
00280591919TRLO1
|
|
12 June
2024 12:09:45
|
440
|
628.80
|
XLON
|
00280591926TRLO1
|
|
12 June
2024 12:12:36
|
470
|
628.80
|
XLON
|
00280591969TRLO1
|
|
12 June
2024 12:16:31
|
13
|
628.60
|
XLON
|
00280592066TRLO1
|
|
12 June
2024 12:16:31
|
314
|
628.60
|
XLON
|
00280592067TRLO1
|
|
12 June
2024 12:16:31
|
411
|
628.60
|
XLON
|
00280592068TRLO1
|
|
12 June
2024 12:18:39
|
347
|
628.40
|
XLON
|
00280592103TRLO1
|
|
12 June
2024 12:23:42
|
334
|
629.20
|
XLON
|
00280592237TRLO1
|
|
12 June
2024 12:23:42
|
650
|
629.20
|
XLON
|
00280592238TRLO1
|
|
12 June
2024 12:23:42
|
215
|
629.20
|
XLON
|
00280592239TRLO1
|
|
12 June
2024 12:23:42
|
159
|
629.20
|
XLON
|
00280592240TRLO1
|
|
12 June
2024 12:23:42
|
350
|
629.00
|
XLON
|
00280592241TRLO1
|
|
12 June
2024 12:28:33
|
13
|
629.00
|
XLON
|
00280592380TRLO1
|
|
12 June
2024 12:28:33
|
686
|
629.00
|
XLON
|
00280592381TRLO1
|
|
12 June
2024 12:31:18
|
675
|
628.80
|
XLON
|
00280592477TRLO1
|
|
12 June
2024 12:35:28
|
72
|
629.00
|
XLON
|
00280592570TRLO1
|
|
12 June
2024 12:35:28
|
13
|
629.00
|
XLON
|
00280592571TRLO1
|
|
12 June
2024 12:35:31
|
585
|
629.00
|
XLON
|
00280592573TRLO1
|
|
12 June
2024 12:35:31
|
72
|
629.00
|
XLON
|
00280592574TRLO1
|
|
12 June
2024 12:35:32
|
300
|
629.00
|
XLON
|
00280592575TRLO1
|
|
12 June
2024 12:35:56
|
476
|
629.00
|
XLON
|
00280592581TRLO1
|
|
12 June
2024 12:36:30
|
451
|
629.00
|
XLON
|
00280592590TRLO1
|
|
12 June
2024 12:36:30
|
248
|
629.00
|
XLON
|
00280592591TRLO1
|
|
12 June
2024 12:36:42
|
661
|
628.80
|
XLON
|
00280592594TRLO1
|
|
12 June
2024 12:39:19
|
997
|
628.80
|
XLON
|
00280592670TRLO1
|
|
12 June
2024 12:39:19
|
146
|
629.00
|
XLON
|
00280592671TRLO1
|
|
12 June
2024 12:40:13
|
972
|
628.80
|
XLON
|
00280592696TRLO1
|
|
12 June
2024 12:42:11
|
5
|
629.00
|
XLON
|
00280592736TRLO1
|
|
12 June
2024 12:43:01
|
473
|
629.20
|
XLON
|
00280592782TRLO1
|
|
12 June
2024 12:43:01
|
205
|
629.20
|
XLON
|
00280592783TRLO1
|
|
12 June
2024 12:44:22
|
448
|
629.00
|
XLON
|
00280592809TRLO1
|
|
12 June
2024 12:44:22
|
575
|
629.00
|
XLON
|
00280592810TRLO1
|
|
12 June
2024 12:46:37
|
702
|
629.00
|
XLON
|
00280592877TRLO1
|
|
12 June
2024 12:47:15
|
640
|
628.80
|
XLON
|
00280592907TRLO1
|
|
12 June
2024 12:47:16
|
672
|
628.60
|
XLON
|
00280592909TRLO1
|
|
12 June
2024 12:47:19
|
686
|
628.40
|
XLON
|
00280592913TRLO1
|
|
12 June
2024 12:47:21
|
674
|
628.20
|
XLON
|
00280592915TRLO1
|
|
12 June
2024 12:48:14
|
671
|
628.00
|
XLON
|
00280592928TRLO1
|
|
12 June
2024 12:48:14
|
152
|
627.80
|
XLON
|
00280592929TRLO1
|
|
12 June
2024 12:48:14
|
458
|
627.80
|
XLON
|
00280592930TRLO1
|
|
12 June
2024 12:48:15
|
9
|
627.80
|
XLON
|
00280592932TRLO1
|
|
12 June
2024 12:48:15
|
457
|
627.80
|
XLON
|
00280592933TRLO1
|
|
12 June
2024 12:48:15
|
2
|
627.80
|
XLON
|
00280592934TRLO1
|
|
12 June
2024 12:48:16
|
6
|
627.80
|
XLON
|
00280592935TRLO1
|
|
12 June
2024 12:48:20
|
3
|
627.80
|
XLON
|
00280592938TRLO1
|
|
12 June
2024 12:48:23
|
6
|
627.80
|
XLON
|
00280592943TRLO1
|
|
12 June
2024 12:50:01
|
668
|
627.60
|
XLON
|
00280592990TRLO1
|
|
12 June
2024 12:50:01
|
334
|
627.60
|
XLON
|
00280592991TRLO1
|
|
12 June
2024 12:50:17
|
628
|
627.40
|
XLON
|
00280592995TRLO1
|
|
12 June
2024 12:50:17
|
334
|
627.40
|
XLON
|
00280592996TRLO1
|
|
12 June
2024 12:51:43
|
450
|
627.40
|
XLON
|
00280593046TRLO1
|
|
12 June
2024 12:51:43
|
215
|
627.40
|
XLON
|
00280593047TRLO1
|
|
12 June
2024 12:54:36
|
1,313
|
627.20
|
XLON
|
00280593103TRLO1
|
|
12 June
2024 12:56:47
|
990
|
627.60
|
XLON
|
00280593151TRLO1
|
|
12 June
2024 13:05:05
|
109
|
628.00
|
XLON
|
00280593369TRLO1
|
|
12 June
2024 13:05:05
|
589
|
628.00
|
XLON
|
00280593370TRLO1
|
|
12 June
2024 13:06:13
|
667
|
627.80
|
XLON
|
00280593450TRLO1
|
|
12 June
2024 13:06:13
|
512
|
627.80
|
XLON
|
00280593451TRLO1
|
|
12 June
2024 13:10:33
|
640
|
628.20
|
XLON
|
00280593544TRLO1
|
|
12 June
2024 13:10:33
|
650
|
628.20
|
XLON
|
00280593545TRLO1
|
|
12 June
2024 13:12:02
|
435
|
628.00
|
XLON
|
00280593621TRLO1
|
|
12 June
2024 13:12:02
|
241
|
628.00
|
XLON
|
00280593622TRLO1
|
|
12 June
2024 13:13:57
|
260
|
628.40
|
XLON
|
00280593692TRLO1
|
|
12 June
2024 13:13:57
|
65
|
628.40
|
XLON
|
00280593693TRLO1
|
|
12 June
2024 13:18:43
|
197
|
629.20
|
XLON
|
00280593886TRLO1
|
|
12 June
2024 13:18:43
|
234
|
629.20
|
XLON
|
00280593887TRLO1
|
|
12 June
2024 13:18:43
|
250
|
629.20
|
XLON
|
00280593888TRLO1
|
|
12 June
2024 13:21:00
|
666
|
629.00
|
XLON
|
00280593925TRLO1
|
|
12 June
2024 13:21:00
|
526
|
629.00
|
XLON
|
00280593926TRLO1
|
|
12 June
2024 13:21:47
|
509
|
629.00
|
XLON
|
00280593959TRLO1
|
|
12 June
2024 13:21:47
|
295
|
629.00
|
XLON
|
00280593960TRLO1
|
|
12 June
2024 13:21:47
|
245
|
629.00
|
XLON
|
00280593961TRLO1
|
|
12 June
2024 13:21:48
|
338
|
629.00
|
XLON
|
00280593964TRLO1
|
|
12 June
2024 13:21:52
|
5
|
629.00
|
XLON
|
00280593965TRLO1
|
|
12 June
2024 13:21:54
|
564
|
628.80
|
XLON
|
00280593967TRLO1
|
|
12 June
2024 13:21:54
|
96
|
628.80
|
XLON
|
00280593968TRLO1
|
|
12 June
2024 13:21:54
|
650
|
628.80
|
XLON
|
00280593969TRLO1
|
|
12 June
2024 13:21:54
|
650
|
628.80
|
XLON
|
00280593970TRLO1
|
|
12 June
2024 13:24:04
|
2
|
629.00
|
XLON
|
00280594015TRLO1
|
|
12 June
2024 13:24:13
|
11
|
629.00
|
XLON
|
00280594016TRLO1
|
|
12 June
2024 13:24:19
|
677
|
628.80
|
XLON
|
00280594018TRLO1
|
|
12 June
2024 13:25:20
|
693
|
628.60
|
XLON
|
00280594049TRLO1
|
|
12 June
2024 13:26:20
|
650
|
628.80
|
XLON
|
00280594066TRLO1
|
|
12 June
2024 13:26:30
|
469
|
628.60
|
XLON
|
00280594069TRLO1
|
|
12 June
2024 13:27:10
|
534
|
628.60
|
XLON
|
00280594077TRLO1
|
|
12 June
2024 13:27:46
|
529
|
628.60
|
XLON
|
00280594097TRLO1
|
|
12 June
2024 13:27:46
|
266
|
628.60
|
XLON
|
00280594098TRLO1
|
|
12 June
2024 13:28:10
|
547
|
628.60
|
XLON
|
00280594114TRLO1
|
|
12 June
2024 13:28:10
|
253
|
628.60
|
XLON
|
00280594115TRLO1
|
|
12 June
2024 13:29:28
|
502
|
628.60
|
XLON
|
00280594147TRLO1
|
|
12 June
2024 13:29:28
|
249
|
628.60
|
XLON
|
00280594148TRLO1
|
|
12 June
2024 13:29:28
|
256
|
628.60
|
XLON
|
00280594149TRLO1
|
|
12 June
2024 13:29:39
|
702
|
628.20
|
XLON
|
00280594175TRLO1
|
|
12 June
2024 13:30:34
|
700
|
632.80
|
XLON
|
00280594433TRLO1
|
|
12 June
2024 13:30:35
|
375
|
632.80
|
XLON
|
00280594436TRLO1
|
|
12 June
2024 13:30:35
|
15
|
632.80
|
XLON
|
00280594437TRLO1
|
|
12 June
2024 13:30:35
|
324
|
632.40
|
XLON
|
00280594443TRLO1
|
|
12 June
2024 13:30:35
|
375
|
632.40
|
XLON
|
00280594444TRLO1
|
|
12 June
2024 13:30:35
|
615
|
632.60
|
XLON
|
00280594445TRLO1
|
|
12 June
2024 13:30:47
|
694
|
632.80
|
XLON
|
00280594492TRLO1
|
|
12 June
2024 13:30:51
|
649
|
633.00
|
XLON
|
00280594502TRLO1
|
|
12 June
2024 13:30:54
|
10
|
632.80
|
XLON
|
00280594511TRLO1
|
|
12 June
2024 13:30:56
|
169
|
632.80
|
XLON
|
00280594517TRLO1
|
|
12 June
2024 13:30:56
|
496
|
632.80
|
XLON
|
00280594518TRLO1
|
|
12 June
2024 13:30:56
|
179
|
632.80
|
XLON
|
00280594519TRLO1
|
|
12 June
2024 13:31:01
|
643
|
632.20
|
XLON
|
00280594543TRLO1
|
|
12 June
2024 13:31:02
|
670
|
632.40
|
XLON
|
00280594545TRLO1
|
|
12 June
2024 13:31:02
|
674
|
632.20
|
XLON
|
00280594546TRLO1
|
|
12 June
2024 13:31:04
|
682
|
632.20
|
XLON
|
00280594550TRLO1
|
|
12 June
2024 13:31:10
|
664
|
632.20
|
XLON
|
00280594566TRLO1
|
|
12 June
2024 13:31:20
|
678
|
632.40
|
XLON
|
00280594620TRLO1
|
|
12 June
2024 13:31:21
|
681
|
632.00
|
XLON
|
00280594622TRLO1
|
|
12 June
2024 13:31:35
|
158
|
632.00
|
XLON
|
00280594637TRLO1
|
|
12 June
2024 13:31:40
|
536
|
632.20
|
XLON
|
00280594642TRLO1
|
|
12 June
2024 13:31:40
|
282
|
632.20
|
XLON
|
00280594643TRLO1
|
|
12 June
2024 13:31:40
|
127
|
632.20
|
XLON
|
00280594644TRLO1
|
|
12 June
2024 13:31:42
|
137
|
632.20
|
XLON
|
00280594657TRLO1
|
|
12 June
2024 13:31:42
|
506
|
632.20
|
XLON
|
00280594658TRLO1
|
|
12 June
2024 13:31:42
|
239
|
632.20
|
XLON
|
00280594659TRLO1
|
|
12 June
2024 13:31:43
|
513
|
632.20
|
XLON
|
00280594663TRLO1
|
|
12 June
2024 13:31:43
|
264
|
632.20
|
XLON
|
00280594664TRLO1
|
|
12 June
2024 13:31:43
|
264
|
632.20
|
XLON
|
00280594665TRLO1
|
|
12 June
2024 13:31:43
|
146
|
632.20
|
XLON
|
00280594666TRLO1
|
|
12 June
2024 13:31:43
|
153
|
632.20
|
XLON
|
00280594677TRLO1
|
|
12 June
2024 13:31:44
|
661
|
631.80
|
XLON
|
00280594678TRLO1
|
|
12 June
2024 13:31:44
|
689
|
631.80
|
XLON
|
00280594679TRLO1
|
|
12 June
2024 13:31:44
|
690
|
631.60
|
XLON
|
00280594680TRLO1
|
|
12 June
2024 13:31:45
|
1,421
|
632.00
|
XLON
|
00280594682TRLO1
|
|
12 June
2024 13:32:08
|
677
|
631.80
|
XLON
|
00280594711TRLO1
|
|
12 June
2024 13:32:09
|
677
|
631.80
|
XLON
|
00280594712TRLO1
|
|
12 June
2024 13:32:10
|
685
|
631.60
|
XLON
|
00280594719TRLO1
|
|
12 June
2024 13:32:23
|
287
|
631.80
|
XLON
|
00280594746TRLO1
|
|
12 June
2024 13:32:23
|
386
|
631.80
|
XLON
|
00280594747TRLO1
|
|
12 June
2024 13:32:34
|
681
|
632.40
|
XLON
|
00280594769TRLO1
|
|
12 June
2024 13:32:45
|
160
|
633.00
|
XLON
|
00280594806TRLO1
|
|
12 June
2024 13:32:50
|
323
|
632.80
|
XLON
|
00280594813TRLO1
|
|
12 June
2024 13:33:00
|
346
|
632.60
|
XLON
|
00280594822TRLO1
|
|
12 June
2024 13:33:00
|
657
|
632.80
|
XLON
|
00280594823TRLO1
|
|
12 June
2024 13:33:00
|
639
|
632.80
|
XLON
|
00280594824TRLO1
|
|
12 June
2024 13:33:00
|
246
|
632.60
|
XLON
|
00280594825TRLO1
|
|
12 June
2024 13:33:00
|
78
|
632.60
|
XLON
|
00280594826TRLO1
|
|
12 June
2024 13:33:01
|
327
|
632.40
|
XLON
|
00280594828TRLO1
|
|
12 June
2024 13:33:42
|
695
|
632.40
|
XLON
|
00280594922TRLO1
|
|
12 June
2024 13:33:42
|
687
|
632.20
|
XLON
|
00280594923TRLO1
|
|
12 June
2024 13:33:42
|
5
|
632.20
|
XLON
|
00280594924TRLO1
|
|
12 June
2024 13:34:30
|
692
|
632.20
|
XLON
|
00280594996TRLO1
|
|
12 June
2024 13:34:30
|
631
|
632.40
|
XLON
|
00280594997TRLO1
|
|
12 June
2024 13:34:40
|
386
|
632.20
|
XLON
|
00280595003TRLO1
|
|
12 June
2024 13:34:40
|
273
|
632.20
|
XLON
|
00280595004TRLO1
|
|
12 June
2024 13:35:06
|
361
|
632.20
|
XLON
|
00280595043TRLO1
|
|
12 June
2024 13:35:17
|
273
|
632.20
|
XLON
|
00280595084TRLO1
|
|
12 June
2024 13:35:17
|
62
|
632.20
|
XLON
|
00280595085TRLO1
|
|
12 June
2024 13:35:27
|
339
|
632.20
|
XLON
|
00280595091TRLO1
|
|
12 June
2024 13:35:43
|
63
|
632.20
|
XLON
|
00280595113TRLO1
|
|
12 June
2024 13:35:43
|
273
|
632.20
|
XLON
|
00280595114TRLO1
|
|
12 June
2024 13:36:37
|
212
|
632.20
|
XLON
|
00280595142TRLO1
|
|
12 June
2024 13:36:37
|
432
|
632.20
|
XLON
|
00280595143TRLO1
|
|
12 June
2024 13:36:54
|
272
|
632.20
|
XLON
|
00280595148TRLO1
|
|
12 June
2024 13:37:09
|
617
|
632.60
|
XLON
|
00280595158TRLO1
|
|
12 June
2024 13:37:09
|
78
|
632.60
|
XLON
|
00280595159TRLO1
|
|
12 June
2024 13:37:48
|
253
|
633.20
|
XLON
|
00280595202TRLO1
|
|
12 June
2024 13:37:48
|
423
|
633.20
|
XLON
|
00280595203TRLO1
|
|
12 June
2024 13:37:49
|
279
|
633.00
|
XLON
|
00280595204TRLO1
|
|
12 June
2024 13:37:49
|
412
|
633.00
|
XLON
|
00280595205TRLO1
|
|
12 June
2024 13:41:11
|
321
|
632.80
|
XLON
|
00280595352TRLO1
|
|
12 June
2024 13:41:29
|
339
|
632.60
|
XLON
|
00280595363TRLO1
|
|
12 June
2024 13:43:39
|
649
|
633.00
|
XLON
|
00280595420TRLO1
|
|
12 June
2024 13:43:43
|
235
|
633.00
|
XLON
|
00280595421TRLO1
|
|
12 June
2024 13:43:43
|
210
|
633.00
|
XLON
|
00280595422TRLO1
|
|
12 June
2024 13:43:43
|
288
|
633.00
|
XLON
|
00280595423TRLO1
|
|
12 June
2024 13:43:43
|
695
|
632.80
|
XLON
|
00280595424TRLO1
|
|
12 June
2024 13:43:50
|
695
|
632.60
|
XLON
|
00280595435TRLO1
|
|
12 June
2024 13:43:52
|
680
|
632.40
|
XLON
|
00280595439TRLO1
|
|
12 June
2024 13:47:06
|
348
|
632.60
|
XLON
|
00280595557TRLO1
|
|
12 June
2024 13:48:48
|
995
|
632.80
|
XLON
|
00280595611TRLO1
|
|
12 June
2024 13:49:33
|
358
|
633.00
|
XLON
|
00280595679TRLO1
|
|
12 June
2024 13:49:39
|
356
|
633.00
|
XLON
|
00280595685TRLO1
|
|
12 June
2024 13:49:42
|
986
|
632.80
|
XLON
|
00280595688TRLO1
|
|
12 June
2024 13:49:48
|
1,004
|
632.60
|
XLON
|
00280595689TRLO1
|
|
12 June
2024 13:50:12
|
187
|
632.40
|
XLON
|
00280595699TRLO1
|
|
12 June
2024 13:50:12
|
197
|
632.40
|
XLON
|
00280595700TRLO1
|
|
12 June
2024 13:50:17
|
314
|
632.40
|
XLON
|
00280595701TRLO1
|
|
12 June
2024 13:50:17
|
42
|
632.40
|
XLON
|
00280595702TRLO1
|
|
12 June
2024 13:52:35
|
1,519
|
633.00
|
XLON
|
00280595779TRLO1
|
|
12 June
2024 13:52:35
|
678
|
633.00
|
XLON
|
00280595780TRLO1
|
|
12 June
2024 13:52:35
|
634
|
633.00
|
XLON
|
00280595781TRLO1
|
|
12 June
2024 13:52:35
|
678
|
633.00
|
XLON
|
00280595782TRLO1
|
|
12 June
2024 13:52:35
|
687
|
633.00
|
XLON
|
00280595783TRLO1
|
|
12 June
2024 13:52:35
|
220
|
633.00
|
XLON
|
00280595784TRLO1
|
|
12 June
2024 13:52:35
|
117
|
633.00
|
XLON
|
00280595785TRLO1
|
|
12 June
2024 13:52:35
|
561
|
633.00
|
XLON
|
00280595786TRLO1
|
|
12 June
2024 13:52:35
|
347
|
633.00
|
XLON
|
00280595787TRLO1
|
|
12 June
2024 13:52:35
|
560
|
633.00
|
XLON
|
00280595788TRLO1
|
|
12 June
2024 13:52:35
|
118
|
633.00
|
XLON
|
00280595789TRLO1
|
|
12 June
2024 13:52:35
|
789
|
633.00
|
XLON
|
00280595790TRLO1
|
|
12 June
2024 13:52:35
|
119
|
633.00
|
XLON
|
00280595791TRLO1
|
|
12 June
2024 13:52:35
|
788
|
633.00
|
XLON
|
00280595792TRLO1
|
|
12 June
2024 13:52:35
|
119
|
633.00
|
XLON
|
00280595793TRLO1
|
|
12 June
2024 13:52:35
|
907
|
633.00
|
XLON
|
00280595794TRLO1
|
|
12 June
2024 13:53:10
|
1,027
|
633.00
|
XLON
|
00280595825TRLO1
|
|
12 June
2024 13:53:49
|
1,034
|
632.80
|
XLON
|
00280595874TRLO1
|
|
12 June
2024 13:54:14
|
477
|
633.00
|
XLON
|
00280595896TRLO1
|
|
12 June
2024 13:54:14
|
494
|
633.00
|
XLON
|
00280595897TRLO1
|
|
12 June
2024 13:54:14
|
413
|
633.00
|
XLON
|
00280595898TRLO1
|
|
12 June
2024 13:54:14
|
437
|
633.00
|
XLON
|
00280595900TRLO1
|
|
12 June
2024 13:54:14
|
182
|
633.00
|
XLON
|
00280595901TRLO1
|
|
12 June
2024 13:54:14
|
809
|
633.00
|
XLON
|
00280595902TRLO1
|
|
12 June
2024 13:54:14
|
182
|
633.00
|
XLON
|
00280595903TRLO1
|
|
12 June
2024 13:54:14
|
856
|
633.00
|
XLON
|
00280595904TRLO1
|
|
12 June
2024 13:56:37
|
1,039
|
633.40
|
XLON
|
00280596082TRLO1
|
|
12 June
2024 14:01:14
|
691
|
634.00
|
XLON
|
00280596286TRLO1
|
|
12 June
2024 14:02:18
|
644
|
633.80
|
XLON
|
00280596375TRLO1
|
|
12 June
2024 14:02:18
|
650
|
633.60
|
XLON
|
00280596376TRLO1
|
|
12 June
2024 14:02:54
|
659
|
633.40
|
XLON
|
00280596383TRLO1
|
|
12 June
2024 14:06:32
|
571
|
634.00
|
XLON
|
00280596526TRLO1
|
|
12 June
2024 14:06:32
|
120
|
634.00
|
XLON
|
00280596527TRLO1
|
|
12 June
2024 14:06:32
|
571
|
634.00
|
XLON
|
00280596528TRLO1
|
|
12 June
2024 14:06:34
|
602
|
634.00
|
XLON
|
00280596529TRLO1
|
|
12 June
2024 14:06:34
|
50
|
634.00
|
XLON
|
00280596530TRLO1
|
|
12 June
2024 14:06:34
|
603
|
634.00
|
XLON
|
00280596531TRLO1
|
|
12 June
2024 14:06:34
|
603
|
634.00
|
XLON
|
00280596532TRLO1
|
|
12 June
2024 14:06:34
|
94
|
634.00
|
XLON
|
00280596533TRLO1
|
|
12 June
2024 14:06:34
|
603
|
634.00
|
XLON
|
00280596534TRLO1
|
|
12 June
2024 14:06:34
|
95
|
634.00
|
XLON
|
00280596535TRLO1
|
|
12 June
2024 14:06:34
|
603
|
634.00
|
XLON
|
00280596536TRLO1
|
|
12 June
2024 14:06:34
|
603
|
634.00
|
XLON
|
00280596537TRLO1
|
|
12 June
2024 14:06:34
|
96
|
634.00
|
XLON
|
00280596538TRLO1
|
|
12 June
2024 14:06:34
|
603
|
634.00
|
XLON
|
00280596539TRLO1
|
|
12 June
2024 14:06:34
|
699
|
634.00
|
XLON
|
00280596540TRLO1
|
|
12 June
2024 14:06:34
|
603
|
634.00
|
XLON
|
00280596541TRLO1
|
|
12 June
2024 14:06:34
|
97
|
634.00
|
XLON
|
00280596542TRLO1
|
|
12 June
2024 14:06:34
|
603
|
634.00
|
XLON
|
00280596543TRLO1
|
|
12 June
2024 14:06:34
|
603
|
634.00
|
XLON
|
00280596544TRLO1
|
|
12 June
2024 14:06:34
|
603
|
634.00
|
XLON
|
00280596545TRLO1
|
|
12 June
2024 14:06:35
|
507
|
634.20
|
XLON
|
00280596546TRLO1
|
|
12 June
2024 14:06:35
|
194
|
634.20
|
XLON
|
00280596547TRLO1
|
|
12 June
2024 14:06:35
|
507
|
634.20
|
XLON
|
00280596548TRLO1
|
|
12 June
2024 14:06:35
|
26
|
634.20
|
XLON
|
00280596549TRLO1
|
|
12 June
2024 14:06:35
|
106
|
634.20
|
XLON
|
00280596550TRLO1
|
|
12 June
2024 14:06:35
|
214
|
634.20
|
XLON
|
00280596551TRLO1
|
|
12 June
2024 14:06:35
|
264
|
634.20
|
XLON
|
00280596552TRLO1
|
|
12 June
2024 14:06:40
|
320
|
634.20
|
XLON
|
00280596555TRLO1
|
|
12 June
2024 14:06:40
|
348
|
634.20
|
XLON
|
00280596556TRLO1
|
|
12 June
2024 14:07:35
|
472
|
634.20
|
XLON
|
00280596582TRLO1
|
|
12 June
2024 14:07:35
|
443
|
634.20
|
XLON
|
00280596583TRLO1
|
|
12 June
2024 14:07:35
|
253
|
634.20
|
XLON
|
00280596584TRLO1
|
|
12 June
2024 14:11:18
|
468
|
635.00
|
XLON
|
00280596776TRLO1
|
|
12 June
2024 14:11:18
|
441
|
635.00
|
XLON
|
00280596777TRLO1
|
|
12 June
2024 14:11:18
|
936
|
635.00
|
XLON
|
00280596778TRLO1
|
|
12 June
2024 14:12:01
|
726
|
635.00
|
XLON
|
00280596787TRLO1
|
|
12 June
2024 14:12:01
|
651
|
635.00
|
XLON
|
00280596788TRLO1
|
|
12 June
2024 14:12:01
|
15
|
635.00
|
XLON
|
00280596789TRLO1
|
|
12 June
2024 14:12:01
|
311
|
635.00
|
XLON
|
00280596790TRLO1
|
|
12 June
2024 14:12:01
|
415
|
635.00
|
XLON
|
00280596791TRLO1
|
|
12 June
2024 14:12:01
|
69
|
635.00
|
XLON
|
00280596792TRLO1
|
|
12 June
2024 14:12:01
|
842
|
635.00
|
XLON
|
00280596793TRLO1
|
|
12 June
2024 14:12:01
|
135
|
635.00
|
XLON
|
00280596794TRLO1
|
|
12 June
2024 14:12:01
|
350
|
635.00
|
XLON
|
00280596795TRLO1
|
|
12 June
2024 14:12:01
|
977
|
635.00
|
XLON
|
00280596796TRLO1
|
|
12 June
2024 14:12:01
|
351
|
635.00
|
XLON
|
00280596797TRLO1
|
|
12 June
2024 14:12:01
|
658
|
635.00
|
XLON
|
00280596798TRLO1
|
|
12 June
2024 14:12:03
|
711
|
635.20
|
XLON
|
00280596799TRLO1
|
|
12 June
2024 14:12:03
|
618
|
635.20
|
XLON
|
00280596800TRLO1
|
|
12 June
2024 14:12:03
|
574
|
635.20
|
XLON
|
00280596801TRLO1
|
|
12 June
2024 14:12:03
|
137
|
635.20
|
XLON
|
00280596802TRLO1
|
|
12 June
2024 14:12:03
|
204
|
635.20
|
XLON
|
00280596803TRLO1
|
|
12 June
2024 14:12:30
|
509
|
635.20
|
XLON
|
00280596818TRLO1
|
|
12 June
2024 14:12:30
|
711
|
635.20
|
XLON
|
00280596819TRLO1
|
|
12 June
2024 14:12:30
|
146
|
635.20
|
XLON
|
00280596820TRLO1
|
|
12 June
2024 14:12:30
|
167
|
635.20
|
XLON
|
00280596821TRLO1
|
|
12 June
2024 14:12:41
|
324
|
635.00
|
XLON
|
00280596825TRLO1
|
|
12 June
2024 14:12:41
|
323
|
635.00
|
XLON
|
00280596826TRLO1
|
|
12 June
2024 14:13:32
|
339
|
634.80
|
XLON
|
00280596869TRLO1
|
|
12 June
2024 14:13:32
|
339
|
634.80
|
XLON
|
00280596870TRLO1
|
|
12 June
2024 14:13:32
|
339
|
634.80
|
XLON
|
00280596871TRLO1
|
|
12 June
2024 14:14:04
|
657
|
634.40
|
XLON
|
00280596899TRLO1
|
|
12 June
2024 14:14:55
|
652
|
634.00
|
XLON
|
00280596928TRLO1
|
|
12 June
2024 14:14:55
|
698
|
633.80
|
XLON
|
00280596929TRLO1
|
|
12 June
2024 14:24:08
|
349
|
634.20
|
XLON
|
00280597158TRLO1
|
|
12 June
2024 14:25:46
|
335
|
634.20
|
XLON
|
00280597231TRLO1
|
|
12 June
2024 14:27:45
|
337
|
634.00
|
XLON
|
00280597284TRLO1
|
|
12 June
2024 14:27:45
|
325
|
633.80
|
XLON
|
00280597285TRLO1
|
|
12 June
2024 14:32:08
|
146
|
635.00
|
XLON
|
00280597463TRLO1
|
|
12 June
2024 14:32:08
|
523
|
635.00
|
XLON
|
00280597464TRLO1
|
|
12 June
2024 14:35:21
|
1,052
|
635.60
|
XLON
|
00280597645TRLO1
|
|
12 June
2024 14:36:11
|
122
|
635.60
|
XLON
|
00280597693TRLO1
|
|
12 June
2024 14:36:11
|
280
|
635.60
|
XLON
|
00280597694TRLO1
|
|
12 June
2024 14:36:11
|
576
|
635.60
|
XLON
|
00280597695TRLO1
|
|
12 June
2024 14:36:48
|
963
|
635.60
|
XLON
|
00280597710TRLO1
|
|
12 June
2024 14:37:49
|
965
|
635.80
|
XLON
|
00280597730TRLO1
|
|
12 June
2024 14:38:27
|
1,048
|
635.80
|
XLON
|
00280597749TRLO1
|
|
12 June
2024 14:38:56
|
1,052
|
635.80
|
XLON
|
00280597760TRLO1
|
|
12 June
2024 14:39:32
|
1,279
|
635.80
|
XLON
|
00280597800TRLO1
|
|
12 June
2024 14:39:32
|
315
|
636.00
|
XLON
|
00280597801TRLO1
|
|
12 June
2024 14:39:32
|
1,061
|
636.00
|
XLON
|
00280597802TRLO1
|
|
12 June
2024 14:39:32
|
1,396
|
635.80
|
XLON
|
00280597803TRLO1
|
|
12 June
2024 14:40:43
|
85
|
636.00
|
XLON
|
00280597832TRLO1
|
|
12 June
2024 14:40:43
|
711
|
636.00
|
XLON
|
00280597833TRLO1
|
|
12 June
2024 14:40:43
|
251
|
636.00
|
XLON
|
00280597834TRLO1
|
|
12 June
2024 14:40:43
|
796
|
636.00
|
XLON
|
00280597835TRLO1
|
|
12 June
2024 14:40:43
|
215
|
636.00
|
XLON
|
00280597836TRLO1
|
|
12 June
2024 14:40:43
|
516
|
636.00
|
XLON
|
00280597837TRLO1
|
|
12 June
2024 14:40:43
|
496
|
636.00
|
XLON
|
00280597838TRLO1
|
|
12 June
2024 14:40:43
|
516
|
636.00
|
XLON
|
00280597839TRLO1
|
|
12 June
2024 14:40:43
|
500
|
636.00
|
XLON
|
00280597840TRLO1
|
|
12 June
2024 14:42:06
|
679
|
636.60
|
XLON
|
00280597875TRLO1
|
|
12 June
2024 14:42:49
|
132
|
637.00
|
XLON
|
00280597887TRLO1
|
|
12 June
2024 14:42:49
|
11
|
637.00
|
XLON
|
00280597888TRLO1
|
|
12 June
2024 14:42:49
|
106
|
637.00
|
XLON
|
00280597889TRLO1
|
|
12 June
2024 14:42:49
|
741
|
637.00
|
XLON
|
00280597890TRLO1
|
|
12 June
2024 14:43:30
|
656
|
637.00
|
XLON
|
00280597905TRLO1
|
|
12 June
2024 14:43:30
|
328
|
637.00
|
XLON
|
00280597906TRLO1
|
|
12 June
2024 14:47:43
|
1,346
|
638.00
|
XLON
|
00280598027TRLO1
|
|
12 June
2024 14:47:48
|
1,322
|
637.80
|
XLON
|
00280598035TRLO1
|
|
12 June
2024 14:48:01
|
1,299
|
637.60
|
XLON
|
00280598038TRLO1
|
|
12 June
2024 14:49:13
|
1,047
|
637.40
|
XLON
|
00280598083TRLO1
|
|
12 June
2024 14:50:35
|
991
|
637.40
|
XLON
|
00280598160TRLO1
|
|
12 June
2024 14:50:35
|
991
|
637.40
|
XLON
|
00280598161TRLO1
|
|
12 June
2024 14:50:35
|
46
|
637.40
|
XLON
|
00280598162TRLO1
|
|
12 June
2024 14:50:43
|
992
|
637.20
|
XLON
|
00280598164TRLO1
|
|
12 June
2024 14:50:43
|
46
|
637.20
|
XLON
|
00280598165TRLO1
|
|
12 June
2024 14:51:05
|
1,034
|
637.40
|
XLON
|
00280598181TRLO1
|
|
12 June
2024 14:51:06
|
698
|
637.40
|
XLON
|
00280598182TRLO1
|
|
12 June
2024 14:51:06
|
656
|
637.40
|
XLON
|
00280598183TRLO1
|
|
12 June
2024 14:51:07
|
659
|
637.40
|
XLON
|
00280598208TRLO1
|
|
12 June
2024 14:51:21
|
1,005
|
637.40
|
XLON
|
00280598234TRLO1
|
|
12 June
2024 14:51:41
|
1,007
|
637.60
|
XLON
|
00280598276TRLO1
|
|
12 June
2024 14:51:41
|
1,029
|
637.60
|
XLON
|
00280598277TRLO1
|
|
12 June
2024 14:51:43
|
1,030
|
637.40
|
XLON
|
00280598280TRLO1
|
|
12 June
2024 14:51:43
|
900
|
637.60
|
XLON
|
00280598281TRLO1
|
|
12 June
2024 14:51:43
|
130
|
637.60
|
XLON
|
00280598282TRLO1
|
|
12 June
2024 14:51:43
|
971
|
637.20
|
XLON
|
00280598283TRLO1
|
|
12 June
2024 14:51:43
|
978
|
637.40
|
XLON
|
00280598284TRLO1
|
|
12 June
2024 14:52:01
|
1,000
|
637.40
|
XLON
|
00280598301TRLO1
|
|
12 June
2024 14:52:01
|
962
|
637.40
|
XLON
|
00280598302TRLO1
|
|
12 June
2024 14:52:11
|
966
|
637.40
|
XLON
|
00280598305TRLO1
|
|
12 June
2024 14:52:16
|
307
|
637.40
|
XLON
|
00280598308TRLO1
|
|
12 June
2024 14:52:16
|
674
|
637.40
|
XLON
|
00280598309TRLO1
|
|
12 June
2024 14:52:20
|
987
|
637.40
|
XLON
|
00280598318TRLO1
|
|
12 June
2024 14:52:35
|
360
|
637.20
|
XLON
|
00280598328TRLO1
|
|
12 June
2024 14:52:35
|
507
|
637.20
|
XLON
|
00280598329TRLO1
|
|
12 June
2024 14:52:35
|
121
|
637.20
|
XLON
|
00280598330TRLO1
|
|
12 June
2024 14:53:33
|
1,021
|
637.00
|
XLON
|
00280598364TRLO1
|
|
12 June
2024 14:53:34
|
991
|
636.80
|
XLON
|
00280598366TRLO1
|
|
12 June
2024 14:53:59
|
113
|
636.40
|
XLON
|
00280598370TRLO1
|
|
12 June
2024 14:53:59
|
547
|
636.40
|
XLON
|
00280598371TRLO1
|
|
12 June
2024 14:53:59
|
330
|
636.40
|
XLON
|
00280598372TRLO1
|
|
12 June
2024 14:54:35
|
660
|
635.60
|
XLON
|
00280598418TRLO1
|
|
12 June
2024 14:55:12
|
699
|
635.60
|
XLON
|
00280598442TRLO1
|
|
12 June
2024 14:57:11
|
328
|
635.40
|
XLON
|
00280598533TRLO1
|
|
12 June
2024 14:58:36
|
338
|
635.40
|
XLON
|
00280598596TRLO1
|
|
12 June
2024 14:59:01
|
331
|
635.20
|
XLON
|
00280598606TRLO1
|
|
12 June
2024 15:00:11
|
345
|
635.00
|
XLON
|
00280598627TRLO1
|
|
12 June
2024 15:01:00
|
337
|
634.80
|
XLON
|
00280598644TRLO1
|
|
12 June
2024 15:01:00
|
335
|
634.60
|
XLON
|
00280598645TRLO1
|
|
12 June
2024 15:01:04
|
339
|
634.20
|
XLON
|
00280598651TRLO1
|
|
12 June
2024 15:02:13
|
338
|
635.00
|
XLON
|
00280598685TRLO1
|
|
12 June
2024 15:02:15
|
326
|
634.80
|
XLON
|
00280598689TRLO1
|
|
12 June
2024 15:02:20
|
338
|
634.60
|
XLON
|
00280598692TRLO1
|
|
12 June
2024 15:02:45
|
349
|
634.40
|
XLON
|
00280598698TRLO1
|
|
12 June
2024 15:03:58
|
346
|
634.20
|
XLON
|
00280598725TRLO1
|
|
12 June
2024 15:06:22
|
667
|
634.60
|
XLON
|
00280598803TRLO1
|
|
12 June
2024 15:06:22
|
641
|
634.40
|
XLON
|
00280598804TRLO1
|
|
12 June
2024 15:08:50
|
327
|
635.20
|
XLON
|
00280598875TRLO1
|
|
12 June
2024 15:13:07
|
343
|
635.80
|
XLON
|
00280599064TRLO1
|
|
12 June
2024 15:13:07
|
336
|
635.60
|
XLON
|
00280599065TRLO1
|
|
12 June
2024 15:13:43
|
336
|
635.60
|
XLON
|
00280599089TRLO1
|
|
12 June
2024 15:13:44
|
351
|
635.60
|
XLON
|
00280599090TRLO1
|
|
12 June
2024 15:15:44
|
639
|
635.40
|
XLON
|
00280599176TRLO1
|
|
12 June
2024 15:17:02
|
655
|
635.20
|
XLON
|
00280599220TRLO1
|
|
12 June
2024 15:17:06
|
647
|
635.00
|
XLON
|
00280599224TRLO1
|
|
12 June
2024 15:17:06
|
677
|
634.80
|
XLON
|
00280599225TRLO1
|
|
12 June
2024 15:20:00
|
694
|
634.80
|
XLON
|
00280599317TRLO1
|
|
12 June
2024 15:21:01
|
650
|
634.60
|
XLON
|
00280599383TRLO1
|
|
12 June
2024 15:21:30
|
682
|
634.40
|
XLON
|
00280599415TRLO1
|
|
12 June
2024 15:23:13
|
331
|
634.80
|
XLON
|
00280599478TRLO1
|
|
12 June
2024 15:23:13
|
338
|
634.60
|
XLON
|
00280599479TRLO1
|
|
12 June
2024 15:23:13
|
338
|
634.60
|
XLON
|
00280599480TRLO1
|
|
12 June
2024 15:25:00
|
681
|
635.00
|
XLON
|
00280599575TRLO1
|
|
12 June
2024 15:25:36
|
641
|
634.80
|
XLON
|
00280599599TRLO1
|
|
12 June
2024 15:25:36
|
320
|
634.80
|
XLON
|
00280599600TRLO1
|
|
12 June
2024 15:26:51
|
1,030
|
635.20
|
XLON
|
00280599694TRLO1
|
|
12 June
2024 15:30:01
|
654
|
635.40
|
XLON
|
00280599876TRLO1
|
|
12 June
2024 15:30:59
|
683
|
635.20
|
XLON
|
00280599934TRLO1
|
|
12 June
2024 15:30:59
|
342
|
635.20
|
XLON
|
00280599935TRLO1
|
|
12 June
2024 15:31:05
|
592
|
635.00
|
XLON
|
00280599936TRLO1
|
|
12 June
2024 15:31:05
|
393
|
635.00
|
XLON
|
00280599937TRLO1
|
|
12 June
2024 15:35:06
|
677
|
634.80
|
XLON
|
00280600137TRLO1
|
|
12 June
2024 15:35:07
|
585
|
634.60
|
XLON
|
00280600138TRLO1
|
|
12 June
2024 15:35:07
|
110
|
634.60
|
XLON
|
00280600139TRLO1
|
|
12 June
2024 15:36:06
|
986
|
634.40
|
XLON
|
00280600183TRLO1
|
|
12 June
2024 15:37:52
|
685
|
634.00
|
XLON
|
00280600272TRLO1
|
|
12 June
2024 15:37:53
|
1
|
633.80
|
XLON
|
00280600273TRLO1
|
|
12 June
2024 15:37:53
|
565
|
633.80
|
XLON
|
00280600274TRLO1
|
|
12 June
2024 15:37:53
|
75
|
633.80
|
XLON
|
00280600275TRLO1
|
|
12 June
2024 15:39:37
|
652
|
634.00
|
XLON
|
00280600363TRLO1
|
|
12 June
2024 15:39:37
|
326
|
634.00
|
XLON
|
00280600364TRLO1
|
|
12 June
2024 15:40:20
|
219
|
634.00
|
XLON
|
00280600382TRLO1
|
|
12 June
2024 15:40:20
|
131
|
634.00
|
XLON
|
00280600383TRLO1
|
|
12 June
2024 15:41:33
|
118
|
634.00
|
XLON
|
00280600421TRLO1
|
|
12 June
2024 15:41:33
|
224
|
634.00
|
XLON
|
00280600422TRLO1
|
|
12 June
2024 15:42:52
|
967
|
633.80
|
XLON
|
00280600484TRLO1
|
|
12 June
2024 15:43:13
|
1,042
|
633.60
|
XLON
|
00280600494TRLO1
|
|
12 June
2024 15:46:03
|
1,028
|
633.80
|
XLON
|
00280600625TRLO1
|
|
12 June
2024 15:47:00
|
387
|
634.20
|
XLON
|
00280600653TRLO1
|
|
12 June
2024 15:47:42
|
84
|
634.00
|
XLON
|
00280600689TRLO1
|
|
12 June
2024 15:47:42
|
880
|
634.00
|
XLON
|
00280600690TRLO1
|
|
12 June
2024 15:48:34
|
230
|
634.40
|
XLON
|
00280600711TRLO1
|
|
12 June
2024 15:48:34
|
297
|
634.40
|
XLON
|
00280600712TRLO1
|
|
12 June
2024 15:48:45
|
997
|
634.20
|
XLON
|
00280600722TRLO1
|
|
12 June
2024 15:49:28
|
670
|
634.00
|
XLON
|
00280600766TRLO1
|
|
12 June
2024 15:50:56
|
965
|
634.00
|
XLON
|
00280600853TRLO1
|
|
12 June
2024 15:51:25
|
675
|
633.80
|
XLON
|
00280600864TRLO1
|
|
12 June
2024 15:51:25
|
71
|
633.80
|
XLON
|
00280600865TRLO1
|
|
12 June
2024 15:51:25
|
267
|
633.80
|
XLON
|
00280600866TRLO1
|
|
12 June
2024 15:57:04
|
1,353
|
634.60
|
XLON
|
00280601131TRLO1
|
|
12 June
2024 15:57:09
|
1,314
|
634.60
|
XLON
|
00280601140TRLO1
|
|
12 June
2024 15:57:30
|
992
|
634.40
|
XLON
|
00280601156TRLO1
|
|
12 June
2024 15:58:42
|
1,028
|
634.20
|
XLON
|
00280601208TRLO1
|
|
12 June
2024 15:58:42
|
343
|
634.20
|
XLON
|
00280601209TRLO1
|
|
12 June
2024 16:01:10
|
1,051
|
634.00
|
XLON
|
00280601333TRLO1
|
|
12 June
2024 16:01:10
|
445
|
634.00
|
XLON
|
00280601334TRLO1
|
|
12 June
2024 16:01:28
|
969
|
633.80
|
XLON
|
00280601353TRLO1
|
|
12 June
2024 16:01:28
|
4
|
633.80
|
XLON
|
00280601354TRLO1
|
|
12 June
2024 16:02:08
|
48
|
634.00
|
XLON
|
00280601378TRLO1
|
|
12 June
2024 16:02:08
|
264
|
634.00
|
XLON
|
00280601379TRLO1
|
|
12 June
2024 16:02:08
|
40
|
634.00
|
XLON
|
00280601380TRLO1
|
|
12 June
2024 16:03:17
|
997
|
634.00
|
XLON
|
00280601408TRLO1
|
|
12 June
2024 16:03:17
|
420
|
634.00
|
XLON
|
00280601409TRLO1
|
|
12 June
2024 16:03:17
|
238
|
634.00
|
XLON
|
00280601410TRLO1
|
|
12 June
2024 16:04:19
|
1,119
|
634.00
|
XLON
|
00280601446TRLO1
|
|
12 June
2024 16:04:19
|
281
|
634.00
|
XLON
|
00280601447TRLO1
|
|
12 June
2024 16:04:19
|
917
|
633.80
|
XLON
|
00280601448TRLO1
|
|
12 June
2024 16:06:17
|
1,294
|
633.80
|
XLON
|
00280601656TRLO1
|
|
12 June
2024 16:06:40
|
486
|
633.80
|
XLON
|
00280601674TRLO1
|
|
12 June
2024 16:06:40
|
57
|
633.80
|
XLON
|
00280601675TRLO1
|
|
12 June
2024 16:07:08
|
594
|
634.20
|
XLON
|
00280601687TRLO1
|
|
12 June
2024 16:07:15
|
289
|
634.20
|
XLON
|
00280601691TRLO1
|
|
12 June
2024 16:07:15
|
71
|
634.20
|
XLON
|
00280601692TRLO1
|
|
12 June
2024 16:07:23
|
220
|
634.20
|
XLON
|
00280601696TRLO1
|
|
12 June
2024 16:09:07
|
183
|
634.60
|
XLON
|
00280601817TRLO1
|
|
12 June
2024 16:09:07
|
342
|
634.60
|
XLON
|
00280601818TRLO1
|
|
12 June
2024 16:09:17
|
438
|
634.60
|
XLON
|
00280601827TRLO1
|
|
12 June
2024 16:09:57
|
18
|
634.40
|
XLON
|
00280601892TRLO1
|
|
12 June
2024 16:11:19
|
1,341
|
634.60
|
XLON
|
00280601982TRLO1
|
|
12 June
2024 16:11:40
|
733
|
634.60
|
XLON
|
00280602017TRLO1
|
|
12 June
2024 16:11:40
|
639
|
634.60
|
XLON
|
00280602018TRLO1
|
|
12 June
2024 16:12:10
|
1,292
|
634.80
|
XLON
|
00280602061TRLO1
|
|
12 June
2024 16:12:10
|
1,292
|
634.80
|
XLON
|
00280602062TRLO1
|
|
12 June
2024 16:12:10
|
498
|
634.80
|
XLON
|
00280602063TRLO1
|
|
12 June
2024 16:12:10
|
400
|
634.80
|
XLON
|
00280602064TRLO1
|
|
12 June
2024 16:12:10
|
388
|
634.80
|
XLON
|
00280602065TRLO1
|
|
12 June
2024 16:12:11
|
1,281
|
634.60
|
XLON
|
00280602066TRLO1
|
|
12 June
2024 16:12:11
|
3
|
634.60
|
XLON
|
00280602067TRLO1
|
|
12 June
2024 16:12:26
|
246
|
634.60
|
XLON
|
00280602083TRLO1
|
|
12 June
2024 16:12:26
|
146
|
634.60
|
XLON
|
00280602084TRLO1
|
|
12 June
2024 16:12:30
|
182
|
634.60
|
XLON
|
00280602089TRLO1
|
|
12 June
2024 16:12:30
|
184
|
634.60
|
XLON
|
00280602090TRLO1
|
|
12 June
2024 16:12:34
|
72
|
634.60
|
XLON
|
00280602098TRLO1
|
|
12 June
2024 16:12:34
|
267
|
634.60
|
XLON
|
00280602099TRLO1
|
|
12 June
2024 16:12:34
|
42
|
634.60
|
XLON
|
00280602100TRLO1
|
|
12 June
2024 16:12:38
|
377
|
634.60
|
XLON
|
00280602102TRLO1
|
|
12 June
2024 16:12:38
|
45
|
634.60
|
XLON
|
00280602103TRLO1
|
|
12 June
2024 16:12:42
|
269
|
634.60
|
XLON
|
00280602111TRLO1
|
|
12 June
2024 16:12:42
|
67
|
634.60
|
XLON
|
00280602112TRLO1
|
|
12 June
2024 16:12:46
|
335
|
634.60
|
XLON
|
00280602114TRLO1
|
|
12 June
2024 16:12:46
|
21
|
634.60
|
XLON
|
00280602115TRLO1
|
|
12 June
2024 16:12:50
|
351
|
634.60
|
XLON
|
00280602120TRLO1
|
|
12 June
2024 16:12:54
|
180
|
634.60
|
XLON
|
00280602136TRLO1
|
|
12 June
2024 16:12:54
|
187
|
634.60
|
XLON
|
00280602137TRLO1
|
|
12 June
2024 16:12:58
|
138
|
634.60
|
XLON
|
00280602138TRLO1
|
|
12 June
2024 16:12:58
|
220
|
634.60
|
XLON
|
00280602139TRLO1
|
|
12 June
2024 16:13:02
|
258
|
634.60
|
XLON
|
00280602143TRLO1
|
|
12 June
2024 16:13:02
|
91
|
634.60
|
XLON
|
00280602144TRLO1
|
|
12 June
2024 16:13:02
|
21
|
634.60
|
XLON
|
00280602145TRLO1
|
|
12 June
2024 16:13:02
|
986
|
634.40
|
XLON
|
00280602147TRLO1
|
|
12 June
2024 16:13:02
|
2
|
634.40
|
XLON
|
00280602148TRLO1
|
|
12 June
2024 16:13:02
|
5
|
634.40
|
XLON
|
00280602149TRLO1
|
|
12 June
2024 16:14:30
|
1,004
|
634.20
|
XLON
|
00280602283TRLO1
|
|
12 June
2024 16:14:30
|
334
|
634.20
|
XLON
|
00280602284TRLO1
|
|
12 June
2024 16:14:30
|
271
|
634.40
|
XLON
|
00280602285TRLO1
|
|
12 June
2024 16:14:30
|
695
|
634.40
|
XLON
|
00280602286TRLO1
|
|
12 June
2024 16:14:30
|
266
|
634.40
|
XLON
|
00280602287TRLO1
|
|
12 June
2024 16:14:30
|
167
|
634.40
|
XLON
|
00280602288TRLO1
|
|
12 June
2024 16:14:30
|
974
|
634.20
|
XLON
|
00280602289TRLO1
|
|
12 June
2024 16:14:53
|
916
|
634.00
|
XLON
|
00280602320TRLO1
|
|
12 June
2024 16:14:53
|
73
|
634.00
|
XLON
|
00280602321TRLO1
|
|
12 June
2024 16:15:18
|
1,051
|
634.00
|
XLON
|
00280602341TRLO1
|
|
12 June
2024 16:17:28
|
1,329
|
634.20
|
XLON
|
00280602498TRLO1
|
|
12 June
2024 16:20:00
|
148
|
634.20
|
XLON
|
00280602653TRLO1
|
|
12 June
2024 16:20:00
|
533
|
634.20
|
XLON
|
00280602654TRLO1
|
|
12 June
2024 16:20:00
|
354
|
634.20
|
XLON
|
00280602655TRLO1
|
|
12 June
2024 16:20:00
|
475
|
634.20
|
XLON
|
00280602656TRLO1
|
|
12 June
2024 16:20:00
|
162
|
634.20
|
XLON
|
00280602657TRLO1
|
|
12 June
2024 16:20:00
|
15
|
634.20
|
XLON
|
00280602658TRLO1
|
|
12 June
2024 16:20:00
|
1,327
|
634.00
|
XLON
|
00280602659TRLO1
|
|
12 June
2024 16:20:09
|
1,059
|
633.80
|
XLON
|
00280602671TRLO1
|
|
12 June
2024 16:20:09
|
271
|
633.80
|
XLON
|
00280602672TRLO1
|
|
12 June
2024 16:20:09
|
1,064
|
633.80
|
XLON
|
00280602673TRLO1
|
|
12 June
2024 16:20:09
|
616
|
633.80
|
XLON
|
00280602674TRLO1
|
|
12 June
2024 16:20:10
|
8
|
633.80
|
XLON
|
00280602676TRLO1
|
|
12 June
2024 16:20:17
|
12
|
634.00
|
XLON
|
00280602699TRLO1
|
|
12 June
2024 16:20:17
|
288
|
634.00
|
XLON
|
00280602700TRLO1
|
|
12 June
2024 16:20:17
|
419
|
634.00
|
XLON
|
00280602701TRLO1
|
|
12 June
2024 16:20:26
|
246
|
634.00
|
XLON
|
00280602708TRLO1
|
|
12 June
2024 16:20:26
|
490
|
634.00
|
XLON
|
00280602709TRLO1
|
|
12 June
2024 16:20:26
|
230
|
634.00
|
XLON
|
00280602710TRLO1
|
|
12 June
2024 16:20:28
|
11
|
633.80
|
XLON
|
00280602714TRLO1
|
|
12 June
2024 16:20:28
|
950
|
633.80
|
XLON
|
00280602715TRLO1
|
|
12 June
2024 16:20:57
|
960
|
633.80
|
XLON
|
00280602773TRLO1
|
|
12 June
2024 16:21:16
|
236
|
633.80
|
XLON
|
00280602811TRLO1
|
|
12 June
2024 16:21:16
|
393
|
633.80
|
XLON
|
00280602812TRLO1
|
|
12 June
2024 16:22:56
|
440
|
634.00
|
XLON
|
00280602943TRLO1
|
|
12 June
2024 16:22:56
|
12
|
634.00
|
XLON
|
00280602949TRLO1
|
|
12 June
2024 16:22:56
|
500
|
634.00
|
XLON
|
00280602950TRLO1
|
|
12 June
2024 16:22:59
|
34
|
634.00
|
XLON
|
00280602951TRLO1
|
|
12 June
2024 16:22:59
|
500
|
634.00
|
XLON
|
00280602952TRLO1
|
|
12 June
2024 16:22:59
|
387
|
634.00
|
XLON
|
00280602953TRLO1
|
|
12 June
2024 16:22:59
|
2
|
634.00
|
XLON
|
00280602954TRLO1
|
|
12 June
2024 16:22:59
|
480
|
634.00
|
XLON
|
00280602955TRLO1
|
|
12 June
2024 16:23:00
|
7
|
634.00
|
XLON
|
00280602961TRLO1
|
|
12 June
2024 16:23:00
|
510
|
634.00
|
XLON
|
00280602962TRLO1
|
|
12 June
2024 16:23:03
|
29
|
634.00
|
XLON
|
00280602963TRLO1
|
|
12 June
2024 16:23:03
|
490
|
634.00
|
XLON
|
00280602964TRLO1
|
|
12 June
2024 16:23:03
|
254
|
634.00
|
XLON
|
00280602965TRLO1
|
|
12 June
2024 16:23:03
|
3
|
634.00
|
XLON
|
00280602966TRLO1
|
|
12 June
2024 16:23:05
|
50
|
634.00
|
XLON
|
00280602967TRLO1
|
|
12 June
2024 16:23:05
|
550
|
634.00
|
XLON
|
00280602968TRLO1
|
|
12 June
2024 16:23:05
|
267
|
634.00
|
XLON
|
00280602969TRLO1
|
|
12 June
2024 16:23:05
|
489
|
634.00
|
XLON
|
00280602970TRLO1
|
|
12 June
2024 16:23:10
|
492
|
634.00
|
XLON
|
00280602973TRLO1
|
|
12 June
2024 16:23:10
|
440
|
634.00
|
XLON
|
00280602974TRLO1
|
|
12 June
2024 16:23:14
|
503
|
634.00
|
XLON
|
00280602985TRLO1
|
|
12 June
2024 16:23:20
|
491
|
634.00
|
XLON
|
00280602991TRLO1
|
|
12 June
2024 16:23:20
|
411
|
634.00
|
XLON
|
00280602992TRLO1
|
|
12 June
2024 16:23:33
|
1,281
|
634.00
|
XLON
|
00280603019TRLO1
|
|
12 June
2024 16:24:07
|
320
|
634.20
|
XLON
|
00280603048TRLO1
|
|
12 June
2024 16:24:07
|
132
|
634.20
|
XLON
|
00280603049TRLO1
|
|
12 June
2024 16:24:07
|
329
|
634.20
|
XLON
|
00280603050TRLO1
|
|
12 June
2024 16:24:07
|
522
|
634.20
|
XLON
|
00280603051TRLO1
|
|
12 June
2024 16:24:07
|
735
|
634.20
|
XLON
|
00280603052TRLO1
|
|
12 June
2024 16:24:07
|
795
|
634.20
|
XLON
|
00280603053TRLO1
|
|
12 June
2024 16:24:12
|
1,372
|
634.00
|
XLON
|
00280603058TRLO1
|
|
12 June
2024 16:24:12
|
23
|
634.00
|
XLON
|
00280603059TRLO1
|
|
12 June
2024 16:24:21
|
342
|
633.80
|
XLON
|
00280603072TRLO1
|
|
12 June
2024 16:24:49
|
19
|
634.00
|
XLON
|
00280603112TRLO1
|
|
12 June
2024 16:24:49
|
228
|
634.00
|
XLON
|
00280603113TRLO1
|
|
12 June
2024 16:24:49
|
73
|
634.00
|
XLON
|
00280603114TRLO1
|
|
12 June
2024 16:24:50
|
44
|
634.00
|
XLON
|
00280603115TRLO1
|
|
12 June
2024 16:24:50
|
78
|
634.00
|
XLON
|
00280603116TRLO1
|
|
12 June
2024 16:24:50
|
197
|
634.00
|
XLON
|
00280603117TRLO1
|
|
12 June
2024 16:24:50
|
698
|
634.00
|
XLON
|
00280603118TRLO1
|
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
POSSFUFIEELSELM
Melrose Industries (LSE:MRO)
過去 株価チャート
から 5 2024 まで 6 2024
Melrose Industries (LSE:MRO)
過去 株価チャート
から 6 2023 まで 6 2024
