Melrose Industries PLC Transaction in Own Shares
2024年8月27日 - 3:00PM
RNS Regulatory News
RNS Number : 6535B
Melrose Industries PLC
27 August 2024
27th August
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:
|
23rd August
2024
|
|
Aggregate number of ordinary shares
purchased:
|
1,122,200
|
|
Lowest price per share
(pence):
|
463.00
|
|
Highest price per share
(pence):
|
492.10
|
|
Weighted average price per day
(pence):
|
474.9038
|
The Company intends to hold the
purchased shares in treasury.
Following the above transaction, the
Company has 54,986,333 ordinary shares in treasury and has
1,296,488,988 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
|
474.9038
|
1,122,200
|
463.00
|
492.10
|
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
|
|
23 August
2024 08:05:47
|
312
|
486.30
|
XLON
|
00294224090TRLO1
|
|
23 August
2024 08:06:00
|
320
|
487.30
|
XLON
|
00294224291TRLO1
|
|
23 August
2024 08:06:08
|
312
|
487.00
|
XLON
|
00294224419TRLO1
|
|
23 August
2024 08:08:49
|
631
|
490.50
|
XLON
|
00294226980TRLO1
|
|
23 August
2024 08:09:07
|
601
|
492.10
|
XLON
|
00294227256TRLO1
|
|
23 August
2024 08:09:10
|
606
|
492.00
|
XLON
|
00294227311TRLO1
|
|
23 August
2024 08:09:40
|
645
|
490.00
|
XLON
|
00294227876TRLO1
|
|
23 August
2024 08:11:39
|
624
|
491.10
|
XLON
|
00294229928TRLO1
|
|
23 August
2024 08:12:20
|
629
|
488.20
|
XLON
|
00294230533TRLO1
|
|
23 August
2024 08:14:00
|
605
|
487.40
|
XLON
|
00294231989TRLO1
|
|
23 August
2024 08:18:16
|
40
|
487.30
|
XLON
|
00294235436TRLO1
|
|
23 August
2024 08:18:16
|
550
|
487.30
|
XLON
|
00294235437TRLO1
|
|
23 August
2024 08:18:16
|
168
|
487.40
|
XLON
|
00294235438TRLO1
|
|
23 August
2024 08:20:41
|
900
|
488.70
|
XLON
|
00294237283TRLO1
|
|
23 August
2024 08:20:41
|
140
|
487.90
|
XLON
|
00294237298TRLO1
|
|
23 August
2024 08:20:41
|
442
|
488.00
|
XLON
|
00294237299TRLO1
|
|
23 August
2024 08:20:45
|
644
|
487.80
|
XLON
|
00294237359TRLO1
|
|
23 August
2024 08:20:45
|
620
|
487.80
|
XLON
|
00294237360TRLO1
|
|
23 August
2024 08:20:46
|
623
|
488.00
|
XLON
|
00294237378TRLO1
|
|
23 August
2024 08:22:31
|
631
|
487.80
|
XLON
|
00294239021TRLO1
|
|
23 August
2024 08:22:43
|
645
|
487.10
|
XLON
|
00294239195TRLO1
|
|
23 August
2024 08:23:06
|
602
|
488.40
|
XLON
|
00294239573TRLO1
|
|
23 August
2024 08:25:16
|
640
|
489.10
|
XLON
|
00294241417TRLO1
|
|
23 August
2024 08:26:11
|
619
|
489.90
|
XLON
|
00294242332TRLO1
|
|
23 August
2024 08:26:26
|
638
|
489.00
|
XLON
|
00294242574TRLO1
|
|
23 August
2024 08:28:07
|
604
|
489.00
|
XLON
|
00294244251TRLO1
|
|
23 August
2024 08:28:07
|
302
|
489.00
|
XLON
|
00294244252TRLO1
|
|
23 August
2024 08:31:53
|
647
|
488.20
|
XLON
|
00294247356TRLO1
|
|
23 August
2024 08:33:22
|
635
|
488.00
|
XLON
|
00294248745TRLO1
|
|
23 August
2024 08:33:27
|
46
|
487.80
|
XLON
|
00294248820TRLO1
|
|
23 August
2024 08:33:27
|
426
|
487.80
|
XLON
|
00294248821TRLO1
|
|
23 August
2024 08:34:26
|
626
|
487.70
|
XLON
|
00294249644TRLO1
|
|
23 August
2024 08:35:07
|
651
|
489.40
|
XLON
|
00294250261TRLO1
|
|
23 August
2024 08:35:14
|
650
|
489.80
|
XLON
|
00294250360TRLO1
|
|
23 August
2024 08:35:15
|
638
|
489.50
|
XLON
|
00294250380TRLO1
|
|
23 August
2024 08:35:20
|
646
|
489.50
|
XLON
|
00294250456TRLO1
|
|
23 August
2024 08:35:22
|
602
|
489.50
|
XLON
|
00294250477TRLO1
|
|
23 August
2024 08:35:29
|
596
|
489.90
|
XLON
|
00294250597TRLO1
|
|
23 August
2024 08:35:42
|
601
|
489.70
|
XLON
|
00294250844TRLO1
|
|
23 August
2024 08:35:43
|
639
|
489.50
|
XLON
|
00294250867TRLO1
|
|
23 August
2024 08:39:03
|
310
|
489.00
|
XLON
|
00294253851TRLO1
|
|
23 August
2024 08:40:25
|
312
|
489.00
|
XLON
|
00294254878TRLO1
|
|
23 August
2024 08:40:25
|
311
|
489.00
|
XLON
|
00294254879TRLO1
|
|
23 August
2024 08:41:36
|
304
|
488.00
|
XLON
|
00294255888TRLO1
|
|
23 August
2024 08:41:41
|
312
|
487.60
|
XLON
|
00294255976TRLO1
|
|
23 August
2024 08:41:53
|
318
|
488.10
|
XLON
|
00294256152TRLO1
|
|
23 August
2024 08:41:56
|
318
|
487.90
|
XLON
|
00294256175TRLO1
|
|
23 August
2024 08:41:58
|
309
|
487.90
|
XLON
|
00294256196TRLO1
|
|
23 August
2024 08:44:54
|
40
|
487.90
|
XLON
|
00294258514TRLO1
|
|
23 August
2024 08:44:54
|
553
|
487.90
|
XLON
|
00294258515TRLO1
|
|
23 August
2024 08:48:19
|
71
|
488.80
|
XLON
|
00294261517TRLO1
|
|
23 August
2024 08:48:19
|
855
|
488.80
|
XLON
|
00294261518TRLO1
|
|
23 August
2024 08:48:33
|
971
|
488.40
|
XLON
|
00294261767TRLO1
|
|
23 August
2024 08:49:43
|
603
|
488.00
|
XLON
|
00294262761TRLO1
|
|
23 August
2024 08:49:43
|
301
|
488.00
|
XLON
|
00294262762TRLO1
|
|
23 August
2024 08:51:41
|
593
|
488.10
|
XLON
|
00294265086TRLO1
|
|
23 August
2024 08:52:22
|
621
|
488.00
|
XLON
|
00294267913TRLO1
|
|
23 August
2024 08:53:58
|
607
|
488.10
|
XLON
|
00294271287TRLO1
|
|
23 August
2024 08:54:43
|
607
|
488.10
|
XLON
|
00294272381TRLO1
|
|
23 August
2024 08:54:43
|
593
|
488.10
|
XLON
|
00294272415TRLO1
|
|
23 August
2024 08:54:44
|
632
|
488.10
|
XLON
|
00294272418TRLO1
|
|
23 August
2024 08:54:49
|
591
|
488.00
|
XLON
|
00294272472TRLO1
|
|
23 August
2024 08:54:49
|
631
|
487.70
|
XLON
|
00294272502TRLO1
|
|
23 August
2024 08:54:51
|
648
|
487.70
|
XLON
|
00294272508TRLO1
|
|
23 August
2024 08:54:56
|
608
|
487.70
|
XLON
|
00294272568TRLO1
|
|
23 August
2024 08:54:56
|
637
|
487.70
|
XLON
|
00294272569TRLO1
|
|
23 August
2024 08:55:28
|
638
|
487.60
|
XLON
|
00294273287TRLO1
|
|
23 August
2024 08:57:46
|
325
|
484.10
|
XLON
|
00294275418TRLO1
|
|
23 August
2024 08:58:13
|
321
|
484.50
|
XLON
|
00294275941TRLO1
|
|
23 August
2024 08:58:46
|
298
|
484.50
|
XLON
|
00294276733TRLO1
|
|
23 August
2024 08:58:48
|
316
|
484.00
|
XLON
|
00294276775TRLO1
|
|
23 August
2024 09:00:04
|
305
|
484.50
|
XLON
|
00294277804TRLO1
|
|
23 August
2024 09:00:05
|
302
|
484.20
|
XLON
|
00294277845TRLO1
|
|
23 August
2024 09:07:53
|
248
|
483.80
|
XLON
|
00294283985TRLO1
|
|
23 August
2024 09:07:53
|
248
|
483.80
|
XLON
|
00294283986TRLO1
|
|
23 August
2024 09:07:53
|
145
|
483.80
|
XLON
|
00294283987TRLO1
|
|
23 August
2024 09:08:23
|
649
|
483.20
|
XLON
|
00294284335TRLO1
|
|
23 August
2024 09:09:44
|
298
|
483.40
|
XLON
|
00294285306TRLO1
|
|
23 August
2024 09:10:15
|
311
|
483.40
|
XLON
|
00294285688TRLO1
|
|
23 August
2024 09:10:15
|
298
|
483.40
|
XLON
|
00294285689TRLO1
|
|
23 August
2024 09:12:08
|
598
|
483.70
|
XLON
|
00294287148TRLO1
|
|
23 August
2024 09:12:08
|
607
|
483.70
|
XLON
|
00294287149TRLO1
|
|
23 August
2024 09:14:05
|
479
|
483.00
|
XLON
|
00294288619TRLO1
|
|
23 August
2024 09:14:05
|
129
|
483.00
|
XLON
|
00294288620TRLO1
|
|
23 August
2024 09:14:06
|
597
|
482.90
|
XLON
|
00294288629TRLO1
|
|
23 August
2024 09:14:06
|
605
|
482.80
|
XLON
|
00294288630TRLO1
|
|
23 August
2024 09:14:17
|
269
|
482.90
|
XLON
|
00294288780TRLO1
|
|
23 August
2024 09:14:17
|
352
|
482.90
|
XLON
|
00294288781TRLO1
|
|
23 August
2024 09:16:59
|
616
|
483.70
|
XLON
|
00294290595TRLO1
|
|
23 August
2024 09:17:00
|
642
|
483.10
|
XLON
|
00294290598TRLO1
|
|
23 August
2024 09:17:24
|
635
|
483.40
|
XLON
|
00294290857TRLO1
|
|
23 August
2024 09:17:24
|
628
|
483.40
|
XLON
|
00294290858TRLO1
|
|
23 August
2024 09:18:20
|
628
|
483.70
|
XLON
|
00294291424TRLO1
|
|
23 August
2024 09:19:18
|
309
|
483.40
|
XLON
|
00294291934TRLO1
|
|
23 August
2024 09:20:42
|
302
|
483.50
|
XLON
|
00294292997TRLO1
|
|
23 August
2024 09:20:46
|
307
|
483.00
|
XLON
|
00294293051TRLO1
|
|
23 August
2024 09:20:47
|
304
|
483.00
|
XLON
|
00294293076TRLO1
|
|
23 August
2024 09:23:01
|
312
|
483.40
|
XLON
|
00294294699TRLO1
|
|
23 August
2024 09:23:12
|
322
|
483.00
|
XLON
|
00294294835TRLO1
|
|
23 August
2024 09:23:13
|
298
|
483.00
|
XLON
|
00294294841TRLO1
|
|
23 August
2024 09:23:29
|
297
|
483.30
|
XLON
|
00294295090TRLO1
|
|
23 August
2024 09:23:33
|
307
|
482.60
|
XLON
|
00294295123TRLO1
|
|
23 August
2024 09:23:46
|
320
|
482.30
|
XLON
|
00294295281TRLO1
|
|
23 August
2024 09:23:57
|
317
|
482.00
|
XLON
|
00294295402TRLO1
|
|
23 August
2024 09:24:02
|
317
|
481.60
|
XLON
|
00294295439TRLO1
|
|
23 August
2024 09:25:46
|
620
|
482.20
|
XLON
|
00294296575TRLO1
|
|
23 August
2024 09:26:29
|
598
|
482.30
|
XLON
|
00294296971TRLO1
|
|
23 August
2024 09:28:05
|
609
|
481.10
|
XLON
|
00294297984TRLO1
|
|
23 August
2024 09:30:14
|
327
|
480.00
|
XLON
|
00294299389TRLO1
|
|
23 August
2024 09:30:14
|
303
|
480.00
|
XLON
|
00294299390TRLO1
|
|
23 August
2024 09:30:17
|
607
|
479.70
|
XLON
|
00294299406TRLO1
|
|
23 August
2024 09:31:18
|
320
|
479.80
|
XLON
|
00294299971TRLO1
|
|
23 August
2024 09:31:18
|
299
|
479.50
|
XLON
|
00294299972TRLO1
|
|
23 August
2024 09:34:08
|
267
|
481.10
|
XLON
|
00294302330TRLO1
|
|
23 August
2024 09:34:30
|
598
|
480.40
|
XLON
|
00294302658TRLO1
|
|
23 August
2024 09:41:56
|
303
|
482.00
|
XLON
|
00294307844TRLO1
|
|
23 August
2024 09:42:02
|
315
|
481.70
|
XLON
|
00294307918TRLO1
|
|
23 August
2024 09:43:00
|
319
|
481.80
|
XLON
|
00294308478TRLO1
|
|
23 August
2024 09:43:00
|
314
|
482.10
|
XLON
|
00294308480TRLO1
|
|
23 August
2024 09:44:51
|
631
|
481.50
|
XLON
|
00294309699TRLO1
|
|
23 August
2024 09:44:51
|
149
|
481.20
|
XLON
|
00294309701TRLO1
|
|
23 August
2024 09:44:51
|
290
|
481.20
|
XLON
|
00294309702TRLO1
|
|
23 August
2024 09:44:54
|
641
|
481.20
|
XLON
|
00294309754TRLO1
|
|
23 August
2024 09:44:59
|
625
|
481.60
|
XLON
|
00294309777TRLO1
|
|
23 August
2024 09:44:59
|
318
|
481.50
|
XLON
|
00294309778TRLO1
|
|
23 August
2024 09:44:59
|
319
|
481.40
|
XLON
|
00294309779TRLO1
|
|
23 August
2024 09:45:01
|
320
|
481.30
|
XLON
|
00294309794TRLO1
|
|
23 August
2024 09:45:02
|
636
|
481.30
|
XLON
|
00294309796TRLO1
|
|
23 August
2024 09:45:08
|
321
|
481.30
|
XLON
|
00294309882TRLO1
|
|
23 August
2024 09:45:22
|
317
|
481.30
|
XLON
|
00294309996TRLO1
|
|
23 August
2024 09:52:39
|
600
|
481.20
|
XLON
|
00294315523TRLO1
|
|
23 August
2024 09:52:40
|
646
|
481.30
|
XLON
|
00294315527TRLO1
|
|
23 August
2024 09:52:41
|
642
|
481.30
|
XLON
|
00294315529TRLO1
|
|
23 August
2024 09:53:22
|
300
|
481.30
|
XLON
|
00294316059TRLO1
|
|
23 August
2024 09:54:01
|
326
|
481.90
|
XLON
|
00294316558TRLO1
|
|
23 August
2024 09:55:51
|
300
|
482.20
|
XLON
|
00294317934TRLO1
|
|
23 August
2024 09:56:42
|
627
|
482.00
|
XLON
|
00294318683TRLO1
|
|
23 August
2024 09:57:18
|
596
|
481.30
|
XLON
|
00294319106TRLO1
|
|
23 August
2024 09:57:54
|
607
|
481.90
|
XLON
|
00294319556TRLO1
|
|
23 August
2024 09:57:54
|
648
|
481.90
|
XLON
|
00294319557TRLO1
|
|
23 August
2024 09:58:00
|
648
|
481.90
|
XLON
|
00294319624TRLO1
|
|
23 August
2024 09:58:33
|
600
|
481.90
|
XLON
|
00294319996TRLO1
|
|
23 August
2024 09:58:35
|
647
|
481.80
|
XLON
|
00294320008TRLO1
|
|
23 August
2024 09:58:42
|
603
|
481.70
|
XLON
|
00294320072TRLO1
|
|
23 August
2024 09:58:54
|
633
|
481.00
|
XLON
|
00294320212TRLO1
|
|
23 August
2024 09:58:54
|
606
|
480.50
|
XLON
|
00294320215TRLO1
|
|
23 August
2024 10:01:26
|
553
|
481.00
|
XLON
|
00294322056TRLO1
|
|
23 August
2024 10:01:26
|
54
|
481.00
|
XLON
|
00294322057TRLO1
|
|
23 August
2024 10:01:28
|
633
|
481.10
|
XLON
|
00294322074TRLO1
|
|
23 August
2024 10:02:10
|
304
|
481.30
|
XLON
|
00294322571TRLO1
|
|
23 August
2024 10:04:30
|
302
|
479.10
|
XLON
|
00294324087TRLO1
|
|
23 August
2024 10:05:08
|
325
|
478.90
|
XLON
|
00294324489TRLO1
|
|
23 August
2024 10:05:22
|
308
|
478.80
|
XLON
|
00294324711TRLO1
|
|
23 August
2024 10:06:11
|
320
|
478.90
|
XLON
|
00294325225TRLO1
|
|
23 August
2024 10:06:48
|
66
|
480.10
|
XLON
|
00294325764TRLO1
|
|
23 August
2024 10:07:04
|
252
|
479.90
|
XLON
|
00294325938TRLO1
|
|
23 August
2024 10:07:04
|
358
|
479.90
|
XLON
|
00294325939TRLO1
|
|
23 August
2024 10:07:05
|
648
|
480.00
|
XLON
|
00294325945TRLO1
|
|
23 August
2024 10:07:06
|
627
|
480.00
|
XLON
|
00294325948TRLO1
|
|
23 August
2024 10:11:31
|
628
|
478.80
|
XLON
|
00294329007TRLO1
|
|
23 August
2024 10:12:53
|
606
|
478.10
|
XLON
|
00294329939TRLO1
|
|
23 August
2024 10:13:31
|
606
|
478.10
|
XLON
|
00294330411TRLO1
|
|
23 August
2024 10:16:07
|
601
|
478.80
|
XLON
|
00294332123TRLO1
|
|
23 August
2024 10:19:29
|
298
|
479.20
|
XLON
|
00294334578TRLO1
|
|
23 August
2024 10:19:31
|
301
|
478.90
|
XLON
|
00294334628TRLO1
|
|
23 August
2024 10:19:32
|
315
|
478.90
|
XLON
|
00294334636TRLO1
|
|
23 August
2024 10:19:58
|
298
|
479.90
|
XLON
|
00294334903TRLO1
|
|
23 August
2024 10:20:23
|
324
|
479.80
|
XLON
|
00294335229TRLO1
|
|
23 August
2024 10:22:03
|
299
|
480.10
|
XLON
|
00294336531TRLO1
|
|
23 August
2024 10:22:03
|
97
|
480.10
|
XLON
|
00294336532TRLO1
|
|
23 August
2024 10:22:03
|
201
|
480.10
|
XLON
|
00294336533TRLO1
|
|
23 August
2024 10:26:19
|
620
|
481.50
|
XLON
|
00294340140TRLO1
|
|
23 August
2024 10:26:19
|
631
|
481.40
|
XLON
|
00294340141TRLO1
|
|
23 August
2024 10:26:20
|
632
|
481.20
|
XLON
|
00294340167TRLO1
|
|
23 August
2024 10:28:20
|
639
|
481.30
|
XLON
|
00294341740TRLO1
|
|
23 August
2024 10:28:21
|
648
|
481.30
|
XLON
|
00294341741TRLO1
|
|
23 August
2024 10:30:45
|
598
|
480.80
|
XLON
|
00294343803TRLO1
|
|
23 August
2024 10:31:35
|
667
|
480.80
|
XLON
|
00294344834TRLO1
|
|
23 August
2024 10:32:35
|
602
|
481.00
|
XLON
|
00294345976TRLO1
|
|
23 August
2024 10:34:04
|
678
|
479.90
|
XLON
|
00294347066TRLO1
|
|
23 August
2024 10:34:04
|
290
|
479.90
|
XLON
|
00294347067TRLO1
|
|
23 August
2024 10:34:04
|
22
|
480.00
|
XLON
|
00294347068TRLO1
|
|
23 August
2024 10:34:04
|
628
|
479.70
|
XLON
|
00294347069TRLO1
|
|
23 August
2024 10:34:04
|
630
|
479.30
|
XLON
|
00294347071TRLO1
|
|
23 August
2024 10:34:05
|
635
|
478.90
|
XLON
|
00294347079TRLO1
|
|
23 August
2024 10:34:08
|
650
|
478.90
|
XLON
|
00294347119TRLO1
|
|
23 August
2024 10:34:08
|
621
|
478.90
|
XLON
|
00294347121TRLO1
|
|
23 August
2024 10:34:18
|
633
|
478.70
|
XLON
|
00294347195TRLO1
|
|
23 August
2024 10:34:31
|
599
|
477.30
|
XLON
|
00294347318TRLO1
|
|
23 August
2024 10:34:46
|
610
|
476.60
|
XLON
|
00294347475TRLO1
|
|
23 August
2024 10:35:04
|
640
|
476.20
|
XLON
|
00294347614TRLO1
|
|
23 August
2024 10:35:51
|
620
|
476.30
|
XLON
|
00294348018TRLO1
|
|
23 August
2024 10:37:52
|
958
|
475.60
|
XLON
|
00294349214TRLO1
|
|
23 August
2024 10:39:29
|
600
|
475.50
|
XLON
|
00294350195TRLO1
|
|
23 August
2024 10:39:29
|
610
|
475.50
|
XLON
|
00294350199TRLO1
|
|
23 August
2024 10:39:30
|
632
|
475.60
|
XLON
|
00294350206TRLO1
|
|
23 August
2024 10:39:31
|
621
|
475.50
|
XLON
|
00294350214TRLO1
|
|
23 August
2024 10:39:46
|
597
|
475.50
|
XLON
|
00294350369TRLO1
|
|
23 August
2024 10:42:16
|
386
|
479.90
|
XLON
|
00294351989TRLO1
|
|
23 August
2024 10:42:16
|
256
|
479.90
|
XLON
|
00294351990TRLO1
|
|
23 August
2024 10:42:18
|
633
|
480.10
|
XLON
|
00294352040TRLO1
|
|
23 August
2024 10:42:21
|
648
|
480.20
|
XLON
|
00294352080TRLO1
|
|
23 August
2024 10:43:00
|
627
|
479.90
|
XLON
|
00294352593TRLO1
|
|
23 August
2024 10:43:00
|
418
|
479.90
|
XLON
|
00294352597TRLO1
|
|
23 August
2024 10:43:00
|
186
|
479.90
|
XLON
|
00294352598TRLO1
|
|
23 August
2024 10:44:26
|
616
|
480.30
|
XLON
|
00294353630TRLO1
|
|
23 August
2024 10:49:29
|
323
|
480.60
|
XLON
|
00294356565TRLO1
|
|
23 August
2024 10:50:37
|
301
|
481.60
|
XLON
|
00294357054TRLO1
|
|
23 August
2024 10:57:49
|
591
|
482.00
|
XLON
|
00294361040TRLO1
|
|
23 August
2024 10:57:49
|
36
|
482.00
|
XLON
|
00294361041TRLO1
|
|
23 August
2024 10:59:31
|
304
|
481.70
|
XLON
|
00294361184TRLO1
|
|
23 August
2024 10:59:31
|
304
|
481.70
|
XLON
|
00294361185TRLO1
|
|
23 August
2024 11:04:00
|
302
|
483.00
|
XLON
|
00294361360TRLO1
|
|
23 August
2024 11:04:39
|
304
|
483.00
|
XLON
|
00294361365TRLO1
|
|
23 August
2024 11:04:39
|
300
|
482.50
|
XLON
|
00294361366TRLO1
|
|
23 August
2024 11:06:58
|
303
|
483.00
|
XLON
|
00294361423TRLO1
|
|
23 August
2024 11:08:54
|
391
|
483.00
|
XLON
|
00294361523TRLO1
|
|
23 August
2024 11:08:54
|
10
|
483.00
|
XLON
|
00294361524TRLO1
|
|
23 August
2024 11:08:59
|
137
|
483.00
|
XLON
|
00294361526TRLO1
|
|
23 August
2024 11:08:59
|
180
|
483.00
|
XLON
|
00294361527TRLO1
|
|
23 August
2024 11:09:45
|
326
|
483.00
|
XLON
|
00294361536TRLO1
|
|
23 August
2024 11:11:44
|
627
|
482.80
|
XLON
|
00294361578TRLO1
|
|
23 August
2024 11:11:44
|
356
|
482.70
|
XLON
|
00294361579TRLO1
|
|
23 August
2024 11:12:42
|
635
|
482.10
|
XLON
|
00294361588TRLO1
|
|
23 August
2024 11:12:51
|
318
|
481.70
|
XLON
|
00294361591TRLO1
|
|
23 August
2024 11:14:05
|
619
|
481.80
|
XLON
|
00294361602TRLO1
|
|
23 August
2024 11:14:05
|
119
|
481.90
|
XLON
|
00294361603TRLO1
|
|
23 August
2024 11:14:05
|
362
|
481.90
|
XLON
|
00294361604TRLO1
|
|
23 August
2024 11:14:05
|
138
|
481.90
|
XLON
|
00294361605TRLO1
|
|
23 August
2024 11:14:06
|
228
|
482.00
|
XLON
|
00294361606TRLO1
|
|
23 August
2024 11:14:06
|
402
|
482.00
|
XLON
|
00294361607TRLO1
|
|
23 August
2024 11:14:16
|
604
|
481.70
|
XLON
|
00294361609TRLO1
|
|
23 August
2024 11:15:31
|
476
|
482.70
|
XLON
|
00294361651TRLO1
|
|
23 August
2024 11:15:31
|
607
|
483.00
|
XLON
|
00294361652TRLO1
|
|
23 August
2024 11:17:27
|
48
|
482.70
|
XLON
|
00294361684TRLO1
|
|
23 August
2024 11:17:27
|
584
|
482.70
|
XLON
|
00294361685TRLO1
|
|
23 August
2024 11:18:43
|
597
|
482.60
|
XLON
|
00294361698TRLO1
|
|
23 August
2024 11:18:43
|
298
|
482.60
|
XLON
|
00294361699TRLO1
|
|
23 August
2024 11:23:14
|
603
|
483.10
|
XLON
|
00294361792TRLO1
|
|
23 August
2024 11:25:06
|
596
|
482.70
|
XLON
|
00294361829TRLO1
|
|
23 August
2024 11:25:14
|
634
|
483.20
|
XLON
|
00294361830TRLO1
|
|
23 August
2024 11:26:19
|
378
|
482.90
|
XLON
|
00294361860TRLO1
|
|
23 August
2024 11:26:19
|
257
|
482.90
|
XLON
|
00294361861TRLO1
|
|
23 August
2024 11:29:07
|
637
|
481.80
|
XLON
|
00294361895TRLO1
|
|
23 August
2024 11:29:32
|
601
|
481.40
|
XLON
|
00294361908TRLO1
|
|
23 August
2024 11:30:01
|
426
|
481.50
|
XLON
|
00294361915TRLO1
|
|
23 August
2024 11:30:01
|
609
|
481.40
|
XLON
|
00294361916TRLO1
|
|
23 August
2024 11:31:03
|
637
|
479.40
|
XLON
|
00294361925TRLO1
|
|
23 August
2024 11:31:26
|
633
|
479.30
|
XLON
|
00294361989TRLO1
|
|
23 August
2024 11:33:49
|
306
|
478.00
|
XLON
|
00294362082TRLO1
|
|
23 August
2024 11:33:49
|
329
|
478.00
|
XLON
|
00294362083TRLO1
|
|
23 August
2024 11:34:43
|
615
|
478.10
|
XLON
|
00294362186TRLO1
|
|
23 August
2024 11:34:43
|
614
|
477.90
|
XLON
|
00294362187TRLO1
|
|
23 August
2024 11:34:48
|
614
|
477.20
|
XLON
|
00294362190TRLO1
|
|
23 August
2024 11:36:11
|
620
|
477.90
|
XLON
|
00294362202TRLO1
|
|
23 August
2024 11:37:12
|
929
|
477.40
|
XLON
|
00294362241TRLO1
|
|
23 August
2024 11:38:22
|
909
|
478.30
|
XLON
|
00294362291TRLO1
|
|
23 August
2024 11:45:27
|
555
|
478.50
|
XLON
|
00294363042TRLO1
|
|
23 August
2024 11:45:27
|
67
|
478.50
|
XLON
|
00294363043TRLO1
|
|
23 August
2024 11:50:09
|
2,152
|
478.50
|
XLON
|
00294363141TRLO1
|
|
23 August
2024 11:50:09
|
308
|
478.50
|
XLON
|
00294363142TRLO1
|
|
23 August
2024 11:50:09
|
307
|
478.50
|
XLON
|
00294363143TRLO1
|
|
23 August
2024 11:50:09
|
308
|
478.50
|
XLON
|
00294363144TRLO1
|
|
23 August
2024 11:55:59
|
603
|
479.80
|
XLON
|
00294363228TRLO1
|
|
23 August
2024 11:56:26
|
593
|
479.80
|
XLON
|
00294363231TRLO1
|
|
23 August
2024 11:56:58
|
302
|
479.80
|
XLON
|
00294363258TRLO1
|
|
23 August
2024 11:58:46
|
318
|
480.50
|
XLON
|
00294363331TRLO1
|
|
23 August
2024 11:59:10
|
620
|
479.40
|
XLON
|
00294363338TRLO1
|
|
23 August
2024 11:59:31
|
595
|
479.50
|
XLON
|
00294363343TRLO1
|
|
23 August
2024 12:00:00
|
619
|
479.00
|
XLON
|
00294363348TRLO1
|
|
23 August
2024 12:00:01
|
605
|
478.50
|
XLON
|
00294363349TRLO1
|
|
23 August
2024 12:04:15
|
194
|
478.00
|
XLON
|
00294363423TRLO1
|
|
23 August
2024 12:10:12
|
603
|
478.60
|
XLON
|
00294363604TRLO1
|
|
23 August
2024 12:11:48
|
642
|
478.00
|
XLON
|
00294363626TRLO1
|
|
23 August
2024 12:16:11
|
651
|
477.80
|
XLON
|
00294363678TRLO1
|
|
23 August
2024 12:19:06
|
1,238
|
477.50
|
XLON
|
00294363723TRLO1
|
|
23 August
2024 12:19:06
|
1,272
|
477.00
|
XLON
|
00294363724TRLO1
|
|
23 August
2024 12:19:10
|
1,298
|
476.50
|
XLON
|
00294363725TRLO1
|
|
23 August
2024 12:19:10
|
688
|
476.10
|
XLON
|
00294363726TRLO1
|
|
23 August
2024 12:19:10
|
170
|
476.20
|
XLON
|
00294363727TRLO1
|
|
23 August
2024 12:19:10
|
170
|
476.20
|
XLON
|
00294363728TRLO1
|
|
23 August
2024 12:19:10
|
200
|
476.20
|
XLON
|
00294363729TRLO1
|
|
23 August
2024 12:21:17
|
1,229
|
475.50
|
XLON
|
00294363745TRLO1
|
|
23 August
2024 12:21:24
|
418
|
475.40
|
XLON
|
00294363746TRLO1
|
|
23 August
2024 12:23:05
|
900
|
475.50
|
XLON
|
00294363759TRLO1
|
|
23 August
2024 12:23:45
|
623
|
475.20
|
XLON
|
00294363764TRLO1
|
|
23 August
2024 12:23:45
|
311
|
475.20
|
XLON
|
00294363765TRLO1
|
|
23 August
2024 12:26:40
|
22
|
474.20
|
XLON
|
00294363806TRLO1
|
|
23 August
2024 12:26:40
|
572
|
474.20
|
XLON
|
00294363807TRLO1
|
|
23 August
2024 12:30:16
|
601
|
474.20
|
XLON
|
00294363871TRLO1
|
|
23 August
2024 12:31:13
|
648
|
473.80
|
XLON
|
00294363938TRLO1
|
|
23 August
2024 12:39:31
|
593
|
474.10
|
XLON
|
00294364124TRLO1
|
|
23 August
2024 12:39:41
|
619
|
473.60
|
XLON
|
00294364128TRLO1
|
|
23 August
2024 12:43:45
|
604
|
473.40
|
XLON
|
00294364160TRLO1
|
|
23 August
2024 12:47:40
|
898
|
474.00
|
XLON
|
00294364233TRLO1
|
|
23 August
2024 12:49:21
|
924
|
475.60
|
XLON
|
00294364291TRLO1
|
|
23 August
2024 12:50:11
|
925
|
475.20
|
XLON
|
00294364333TRLO1
|
|
23 August
2024 12:50:50
|
956
|
474.60
|
XLON
|
00294364338TRLO1
|
|
23 August
2024 12:52:31
|
446
|
474.20
|
XLON
|
00294364408TRLO1
|
|
23 August
2024 12:55:43
|
603
|
474.20
|
XLON
|
00294364455TRLO1
|
|
23 August
2024 12:56:11
|
648
|
474.10
|
XLON
|
00294364463TRLO1
|
|
23 August
2024 12:56:11
|
637
|
473.80
|
XLON
|
00294364464TRLO1
|
|
23 August
2024 12:56:11
|
645
|
473.80
|
XLON
|
00294364466TRLO1
|
|
23 August
2024 12:56:13
|
650
|
474.00
|
XLON
|
00294364467TRLO1
|
|
23 August
2024 12:56:13
|
603
|
473.80
|
XLON
|
00294364468TRLO1
|
|
23 August
2024 12:57:59
|
614
|
474.20
|
XLON
|
00294364504TRLO1
|
|
23 August
2024 13:04:14
|
518
|
472.90
|
XLON
|
00294364618TRLO1
|
|
23 August
2024 13:05:19
|
319
|
472.70
|
XLON
|
00294364628TRLO1
|
|
23 August
2024 13:15:14
|
604
|
477.00
|
XLON
|
00294364991TRLO1
|
|
23 August
2024 13:16:09
|
648
|
477.10
|
XLON
|
00294365010TRLO1
|
|
23 August
2024 13:16:56
|
602
|
476.40
|
XLON
|
00294365015TRLO1
|
|
23 August
2024 13:17:59
|
512
|
475.70
|
XLON
|
00294365023TRLO1
|
|
23 August
2024 13:17:59
|
124
|
475.70
|
XLON
|
00294365024TRLO1
|
|
23 August
2024 13:17:59
|
614
|
475.40
|
XLON
|
00294365025TRLO1
|
|
23 August
2024 13:18:00
|
649
|
475.30
|
XLON
|
00294365026TRLO1
|
|
23 August
2024 13:19:02
|
26
|
474.00
|
XLON
|
00294365038TRLO1
|
|
23 August
2024 13:20:02
|
649
|
473.70
|
XLON
|
00294365048TRLO1
|
|
23 August
2024 13:22:21
|
311
|
471.60
|
XLON
|
00294365089TRLO1
|
|
23 August
2024 13:22:21
|
326
|
471.60
|
XLON
|
00294365090TRLO1
|
|
23 August
2024 13:22:51
|
296
|
471.40
|
XLON
|
00294365095TRLO1
|
|
23 August
2024 13:22:51
|
311
|
471.40
|
XLON
|
00294365096TRLO1
|
|
23 August
2024 13:22:53
|
299
|
471.40
|
XLON
|
00294365097TRLO1
|
|
23 August
2024 13:25:09
|
625
|
471.20
|
XLON
|
00294365132TRLO1
|
|
23 August
2024 13:27:30
|
970
|
470.20
|
XLON
|
00294365155TRLO1
|
|
23 August
2024 13:27:33
|
966
|
470.00
|
XLON
|
00294365156TRLO1
|
|
23 August
2024 13:28:31
|
286
|
470.50
|
XLON
|
00294365171TRLO1
|
|
23 August
2024 13:28:31
|
72
|
470.50
|
XLON
|
00294365172TRLO1
|
|
23 August
2024 13:28:31
|
23
|
470.50
|
XLON
|
00294365173TRLO1
|
|
23 August
2024 13:28:31
|
257
|
470.50
|
XLON
|
00294365174TRLO1
|
|
23 August
2024 13:28:39
|
633
|
470.30
|
XLON
|
00294365175TRLO1
|
|
23 August
2024 13:29:51
|
608
|
470.40
|
XLON
|
00294365195TRLO1
|
|
23 August
2024 13:30:00
|
604
|
470.00
|
XLON
|
00294365200TRLO1
|
|
23 August
2024 13:31:07
|
649
|
469.60
|
XLON
|
00294365221TRLO1
|
|
23 August
2024 13:31:08
|
629
|
469.40
|
XLON
|
00294365222TRLO1
|
|
23 August
2024 13:34:43
|
1,293
|
469.90
|
XLON
|
00294365255TRLO1
|
|
23 August
2024 13:34:44
|
1,242
|
469.80
|
XLON
|
00294365257TRLO1
|
|
23 August
2024 13:35:32
|
1,115
|
469.70
|
XLON
|
00294365262TRLO1
|
|
23 August
2024 13:35:32
|
1,668
|
469.70
|
XLON
|
00294365263TRLO1
|
|
23 August
2024 13:37:31
|
3,500
|
469.70
|
XLON
|
00294365298TRLO1
|
|
23 August
2024 13:37:31
|
17,500
|
469.70
|
XLON
|
00294365299TRLO1
|
|
23 August
2024 13:37:31
|
3,876
|
469.70
|
XLON
|
00294365297TRLO1
|
|
23 August
2024 13:37:31
|
75
|
469.70
|
XLON
|
00294365300TRLO1
|
|
23 August
2024 13:37:31
|
1,142
|
469.70
|
XLON
|
00294365301TRLO1
|
|
23 August
2024 13:38:03
|
536
|
469.00
|
XLON
|
00294365318TRLO1
|
|
23 August
2024 13:40:06
|
1,857
|
469.00
|
XLON
|
00294365339TRLO1
|
|
23 August
2024 13:40:06
|
310
|
469.00
|
XLON
|
00294365340TRLO1
|
|
23 August
2024 13:40:06
|
309
|
469.00
|
XLON
|
00294365341TRLO1
|
|
23 August
2024 13:40:06
|
2,934
|
469.00
|
XLON
|
00294365336TRLO1
|
|
23 August
2024 13:40:06
|
3,955
|
469.00
|
XLON
|
00294365337TRLO1
|
|
23 August
2024 13:40:06
|
17,575
|
469.00
|
XLON
|
00294365338TRLO1
|
|
23 August
2024 13:44:27
|
606
|
469.60
|
XLON
|
00294365436TRLO1
|
|
23 August
2024 13:44:28
|
98
|
469.20
|
XLON
|
00294365437TRLO1
|
|
23 August
2024 13:46:12
|
9,292
|
470.20
|
XLON
|
00294365446TRLO1
|
|
23 August
2024 13:46:12
|
7,000
|
470.20
|
XLON
|
00294365447TRLO1
|
|
23 August
2024 13:46:12
|
3,500
|
470.20
|
XLON
|
00294365448TRLO1
|
|
23 August
2024 13:46:12
|
7,835
|
470.20
|
XLON
|
00294365449TRLO1
|
|
23 August
2024 13:46:12
|
814
|
470.20
|
XLON
|
00294365450TRLO1
|
|
23 August
2024 13:46:12
|
21,559
|
470.20
|
XLON
|
00294365451TRLO1
|
|
23 August
2024 13:49:49
|
628
|
468.90
|
XLON
|
00294365490TRLO1
|
|
23 August
2024 14:04:48
|
604
|
470.20
|
XLON
|
00294365691TRLO1
|
|
23 August
2024 14:04:51
|
608
|
470.20
|
XLON
|
00294365694TRLO1
|
|
23 August
2024 14:06:54
|
618
|
470.10
|
XLON
|
00294365732TRLO1
|
|
23 August
2024 14:08:05
|
641
|
470.30
|
XLON
|
00294365754TRLO1
|
|
23 August
2024 14:08:06
|
633
|
470.00
|
XLON
|
00294365755TRLO1
|
|
23 August
2024 14:09:03
|
629
|
469.20
|
XLON
|
00294365777TRLO1
|
|
23 August
2024 14:09:29
|
595
|
469.00
|
XLON
|
00294365781TRLO1
|
|
23 August
2024 14:16:38
|
1,133
|
468.90
|
XLON
|
00294365899TRLO1
|
|
23 August
2024 14:20:48
|
703
|
469.00
|
XLON
|
00294365971TRLO1
|
|
23 August
2024 14:20:48
|
200
|
469.00
|
XLON
|
00294365972TRLO1
|
|
23 August
2024 14:20:50
|
703
|
469.00
|
XLON
|
00294365973TRLO1
|
|
23 August
2024 14:20:50
|
225
|
469.00
|
XLON
|
00294365974TRLO1
|
|
23 August
2024 14:21:42
|
609
|
468.90
|
XLON
|
00294365994TRLO1
|
|
23 August
2024 14:29:13
|
640
|
469.30
|
XLON
|
00294366133TRLO1
|
|
23 August
2024 14:30:13
|
453
|
469.70
|
XLON
|
00294366152TRLO1
|
|
23 August
2024 14:30:16
|
628
|
469.60
|
XLON
|
00294366156TRLO1
|
|
23 August
2024 14:30:18
|
649
|
469.30
|
XLON
|
00294366157TRLO1
|
|
23 August
2024 14:31:23
|
612
|
468.90
|
XLON
|
00294366208TRLO1
|
|
23 August
2024 14:31:24
|
304
|
469.00
|
XLON
|
00294366209TRLO1
|
|
23 August
2024 14:32:20
|
612
|
469.20
|
XLON
|
00294366229TRLO1
|
|
23 August
2024 14:33:40
|
904
|
469.20
|
XLON
|
00294366253TRLO1
|
|
23 August
2024 14:33:46
|
964
|
468.80
|
XLON
|
00294366258TRLO1
|
|
23 August
2024 14:33:46
|
512
|
468.50
|
XLON
|
00294366259TRLO1
|
|
23 August
2024 14:33:46
|
435
|
468.50
|
XLON
|
00294366260TRLO1
|
|
23 August
2024 14:34:00
|
961
|
467.60
|
XLON
|
00294366273TRLO1
|
|
23 August
2024 14:34:00
|
972
|
467.20
|
XLON
|
00294366274TRLO1
|
|
23 August
2024 14:34:42
|
300
|
467.40
|
XLON
|
00294366293TRLO1
|
|
23 August
2024 14:34:42
|
512
|
467.50
|
XLON
|
00294366294TRLO1
|
|
23 August
2024 14:34:42
|
161
|
467.50
|
XLON
|
00294366295TRLO1
|
|
23 August
2024 14:37:47
|
512
|
466.00
|
XLON
|
00294366314TRLO1
|
|
23 August
2024 14:37:47
|
165
|
466.00
|
XLON
|
00294366315TRLO1
|
|
23 August
2024 14:37:47
|
220
|
466.00
|
XLON
|
00294366316TRLO1
|
|
23 August
2024 14:39:42
|
960
|
465.00
|
XLON
|
00294366335TRLO1
|
|
23 August
2024 14:45:58
|
618
|
464.70
|
XLON
|
00294366501TRLO1
|
|
23 August
2024 14:47:16
|
595
|
465.30
|
XLON
|
00294366540TRLO1
|
|
23 August
2024 14:47:18
|
471
|
465.70
|
XLON
|
00294366541TRLO1
|
|
23 August
2024 14:47:18
|
134
|
465.70
|
XLON
|
00294366542TRLO1
|
|
23 August
2024 14:48:04
|
168
|
465.70
|
XLON
|
00294366551TRLO1
|
|
23 August
2024 14:48:04
|
801
|
465.70
|
XLON
|
00294366552TRLO1
|
|
23 August
2024 14:50:22
|
151
|
463.60
|
XLON
|
00294366585TRLO1
|
|
23 August
2024 14:50:22
|
748
|
463.60
|
XLON
|
00294366586TRLO1
|
|
23 August
2024 14:51:04
|
921
|
463.50
|
XLON
|
00294366619TRLO1
|
|
23 August
2024 14:51:18
|
975
|
463.60
|
XLON
|
00294366642TRLO1
|
|
23 August
2024 14:52:05
|
962
|
463.00
|
XLON
|
00294366660TRLO1
|
|
23 August
2024 14:55:43
|
948
|
463.80
|
XLON
|
00294366784TRLO1
|
|
23 August
2024 14:59:57
|
960
|
463.30
|
XLON
|
00294366889TRLO1
|
|
23 August
2024 15:00:10
|
629
|
463.70
|
XLON
|
00294366901TRLO1
|
|
23 August
2024 15:00:33
|
608
|
463.90
|
XLON
|
00294366923TRLO1
|
|
23 August
2024 15:01:24
|
618
|
464.60
|
XLON
|
00294366979TRLO1
|
|
23 August
2024 15:03:31
|
632
|
464.90
|
XLON
|
00294367099TRLO1
|
|
23 August
2024 15:03:31
|
282
|
464.90
|
XLON
|
00294367100TRLO1
|
|
23 August
2024 15:04:15
|
971
|
465.00
|
XLON
|
00294367180TRLO1
|
|
23 August
2024 15:04:36
|
899
|
465.50
|
XLON
|
00294367207TRLO1
|
|
23 August
2024 15:07:00
|
954
|
466.20
|
XLON
|
00294367330TRLO1
|
|
23 August
2024 15:09:36
|
602
|
466.80
|
XLON
|
00294367385TRLO1
|
|
23 August
2024 15:13:03
|
615
|
468.30
|
XLON
|
00294367605TRLO1
|
|
23 August
2024 15:13:21
|
939
|
468.40
|
XLON
|
00294367617TRLO1
|
|
23 August
2024 15:14:31
|
678
|
468.60
|
XLON
|
00294367655TRLO1
|
|
23 August
2024 15:14:34
|
944
|
468.90
|
XLON
|
00294367658TRLO1
|
|
23 August
2024 15:17:24
|
960
|
468.50
|
XLON
|
00294367712TRLO1
|
|
23 August
2024 15:18:16
|
599
|
469.50
|
XLON
|
00294367720TRLO1
|
|
23 August
2024 15:20:43
|
619
|
469.50
|
XLON
|
00294367788TRLO1
|
|
23 August
2024 15:21:00
|
603
|
469.70
|
XLON
|
00294367795TRLO1
|
|
23 August
2024 15:22:19
|
616
|
470.80
|
XLON
|
00294367837TRLO1
|
|
23 August
2024 15:22:27
|
612
|
471.50
|
XLON
|
00294367840TRLO1
|
|
23 August
2024 15:22:38
|
597
|
471.90
|
XLON
|
00294367842TRLO1
|
|
23 August
2024 15:22:52
|
622
|
472.70
|
XLON
|
00294367866TRLO1
|
|
23 August
2024 15:22:58
|
632
|
472.70
|
XLON
|
00294367869TRLO1
|
|
23 August
2024 15:22:59
|
600
|
472.70
|
XLON
|
00294367871TRLO1
|
|
23 August
2024 15:23:06
|
593
|
472.80
|
XLON
|
00294367881TRLO1
|
|
23 August
2024 15:23:09
|
593
|
473.20
|
XLON
|
00294367883TRLO1
|
|
23 August
2024 15:23:15
|
621
|
473.10
|
XLON
|
00294367893TRLO1
|
|
23 August
2024 15:23:19
|
611
|
472.90
|
XLON
|
00294367906TRLO1
|
|
23 August
2024 15:23:34
|
601
|
473.10
|
XLON
|
00294367921TRLO1
|
|
23 August
2024 15:23:37
|
512
|
473.00
|
XLON
|
00294367929TRLO1
|
|
23 August
2024 15:23:37
|
122
|
473.00
|
XLON
|
00294367930TRLO1
|
|
23 August
2024 15:23:39
|
596
|
473.00
|
XLON
|
00294367933TRLO1
|
|
23 August
2024 15:23:46
|
599
|
473.20
|
XLON
|
00294367938TRLO1
|
|
23 August
2024 15:24:04
|
604
|
473.60
|
XLON
|
00294367981TRLO1
|
|
23 August
2024 15:24:09
|
620
|
474.10
|
XLON
|
00294367988TRLO1
|
|
23 August
2024 15:24:30
|
292
|
473.90
|
XLON
|
00294368021TRLO1
|
|
23 August
2024 15:24:30
|
604
|
473.90
|
XLON
|
00294368022TRLO1
|
|
23 August
2024 15:24:31
|
610
|
473.80
|
XLON
|
00294368023TRLO1
|
|
23 August
2024 15:24:40
|
596
|
474.80
|
XLON
|
00294368026TRLO1
|
|
23 August
2024 15:24:52
|
977
|
475.10
|
XLON
|
00294368039TRLO1
|
|
23 August
2024 15:25:02
|
893
|
475.50
|
XLON
|
00294368042TRLO1
|
|
23 August
2024 15:25:15
|
293
|
474.60
|
XLON
|
00294368048TRLO1
|
|
23 August
2024 15:25:15
|
674
|
474.60
|
XLON
|
00294368049TRLO1
|
|
23 August
2024 15:26:14
|
928
|
474.80
|
XLON
|
00294368083TRLO1
|
|
23 August
2024 15:26:23
|
894
|
474.40
|
XLON
|
00294368096TRLO1
|
|
23 August
2024 15:28:02
|
1,207
|
474.80
|
XLON
|
00294368176TRLO1
|
|
23 August
2024 15:28:05
|
950
|
474.60
|
XLON
|
00294368177TRLO1
|
|
23 August
2024 15:29:23
|
1,213
|
474.30
|
XLON
|
00294368249TRLO1
|
|
23 August
2024 15:31:42
|
1,203
|
473.50
|
XLON
|
00294368373TRLO1
|
|
23 August
2024 15:32:50
|
924
|
473.30
|
XLON
|
00294368478TRLO1
|
|
23 August
2024 15:33:07
|
69
|
473.50
|
XLON
|
00294368487TRLO1
|
|
23 August
2024 15:33:07
|
854
|
473.50
|
XLON
|
00294368488TRLO1
|
|
23 August
2024 15:34:04
|
618
|
473.20
|
XLON
|
00294368527TRLO1
|
|
23 August
2024 15:35:10
|
71
|
472.50
|
XLON
|
00294368551TRLO1
|
|
23 August
2024 15:35:26
|
929
|
473.00
|
XLON
|
00294368573TRLO1
|
|
23 August
2024 15:35:50
|
605
|
473.10
|
XLON
|
00294368622TRLO1
|
|
23 August
2024 15:35:50
|
302
|
473.10
|
XLON
|
00294368623TRLO1
|
|
23 August
2024 15:36:55
|
945
|
473.50
|
XLON
|
00294368690TRLO1
|
|
23 August
2024 15:37:00
|
610
|
473.40
|
XLON
|
00294368691TRLO1
|
|
23 August
2024 15:38:12
|
614
|
473.30
|
XLON
|
00294368717TRLO1
|
|
23 August
2024 15:41:07
|
50,000
|
475.00
|
XLON
|
00294368806TRLO1
|
|
23 August
2024 15:41:07
|
850
|
474.60
|
XLON
|
00294368807TRLO1
|
|
23 August
2024 15:41:21
|
416
|
474.80
|
XLON
|
00294368815TRLO1
|
|
23 August
2024 15:41:21
|
850
|
474.90
|
XLON
|
00294368816TRLO1
|
|
23 August
2024 15:41:21
|
207
|
474.90
|
XLON
|
00294368817TRLO1
|
|
23 August
2024 15:41:21
|
290
|
474.90
|
XLON
|
00294368818TRLO1
|
|
23 August
2024 15:41:21
|
703
|
475.00
|
XLON
|
00294368819TRLO1
|
|
23 August
2024 15:41:21
|
290
|
475.00
|
XLON
|
00294368820TRLO1
|
|
23 August
2024 15:41:21
|
209
|
475.00
|
XLON
|
00294368821TRLO1
|
|
23 August
2024 15:41:21
|
826
|
475.00
|
XLON
|
00294368822TRLO1
|
|
23 August
2024 15:41:21
|
1,205
|
475.00
|
XLON
|
00294368824TRLO1
|
|
23 August
2024 15:41:21
|
46,209
|
475.00
|
XLON
|
00294368823TRLO1
|
|
23 August
2024 15:41:41
|
397
|
474.70
|
XLON
|
00294368826TRLO1
|
|
23 August
2024 15:41:41
|
855
|
474.70
|
XLON
|
00294368827TRLO1
|
|
23 August
2024 15:41:49
|
1,194
|
474.50
|
XLON
|
00294368831TRLO1
|
|
23 August
2024 15:41:50
|
703
|
474.70
|
XLON
|
00294368832TRLO1
|
|
23 August
2024 15:41:50
|
3,500
|
474.70
|
XLON
|
00294368833TRLO1
|
|
23 August
2024 15:41:50
|
3,500
|
474.70
|
XLON
|
00294368834TRLO1
|
|
23 August
2024 15:41:50
|
1,034
|
474.70
|
XLON
|
00294368835TRLO1
|
|
23 August
2024 15:41:50
|
1,236
|
474.70
|
XLON
|
00294368836TRLO1
|
|
23 August
2024 15:41:50
|
11,087
|
474.70
|
XLON
|
00294368837TRLO1
|
|
23 August
2024 15:41:50
|
4,134
|
474.70
|
XLON
|
00294368838TRLO1
|
|
23 August
2024 15:41:50
|
4,134
|
474.70
|
XLON
|
00294368839TRLO1
|
|
23 August
2024 15:41:50
|
4,134
|
474.70
|
XLON
|
00294368840TRLO1
|
|
23 August
2024 15:41:50
|
4,134
|
474.70
|
XLON
|
00294368841TRLO1
|
|
23 August
2024 15:41:50
|
4,134
|
474.70
|
XLON
|
00294368842TRLO1
|
|
23 August
2024 15:41:50
|
1,924
|
474.70
|
XLON
|
00294368843TRLO1
|
|
23 August
2024 15:41:50
|
3,007
|
474.70
|
XLON
|
00294368844TRLO1
|
|
23 August
2024 15:42:06
|
1,209
|
474.70
|
XLON
|
00294368851TRLO1
|
|
23 August
2024 15:42:06
|
2,729
|
474.70
|
XLON
|
00294368849TRLO1
|
|
23 August
2024 15:42:06
|
610
|
474.70
|
XLON
|
00294368850TRLO1
|
|
23 August
2024 15:42:08
|
955
|
474.70
|
XLON
|
00294368852TRLO1
|
|
23 August
2024 15:42:08
|
318
|
474.70
|
XLON
|
00294368853TRLO1
|
|
23 August
2024 15:43:09
|
2,558
|
475.10
|
XLON
|
00294368881TRLO1
|
|
23 August
2024 15:43:09
|
4,372
|
475.10
|
XLON
|
00294368876TRLO1
|
|
23 August
2024 15:43:09
|
84
|
475.10
|
XLON
|
00294368877TRLO1
|
|
23 August
2024 15:43:09
|
779
|
475.10
|
XLON
|
00294368878TRLO1
|
|
23 August
2024 15:43:09
|
44,697
|
475.10
|
XLON
|
00294368879TRLO1
|
|
23 August
2024 15:43:09
|
68
|
475.10
|
XLON
|
00294368880TRLO1
|
|
23 August
2024 15:44:07
|
569
|
475.30
|
XLON
|
00294368911TRLO1
|
|
23 August
2024 15:44:07
|
1,244
|
475.30
|
XLON
|
00294368912TRLO1
|
|
23 August
2024 15:44:48
|
21,940
|
475.50
|
XLON
|
00294368948TRLO1
|
|
23 August
2024 15:44:48
|
3,907
|
475.50
|
XLON
|
00294368949TRLO1
|
|
23 August
2024 15:44:48
|
904
|
475.50
|
XLON
|
00294368950TRLO1
|
|
23 August
2024 15:44:48
|
479
|
475.50
|
XLON
|
00294368951TRLO1
|
|
23 August
2024 15:44:49
|
1,218
|
475.60
|
XLON
|
00294368952TRLO1
|
|
23 August
2024 15:44:59
|
297
|
475.50
|
XLON
|
00294368963TRLO1
|
|
23 August
2024 15:44:59
|
892
|
475.50
|
XLON
|
00294368964TRLO1
|
|
23 August
2024 15:44:59
|
3,107
|
475.50
|
XLON
|
00294368966TRLO1
|
|
23 August
2024 15:44:59
|
3,905
|
475.50
|
XLON
|
00294368967TRLO1
|
|
23 August
2024 15:44:59
|
3,415
|
475.50
|
XLON
|
00294368968TRLO1
|
|
23 August
2024 15:44:59
|
1,285
|
475.50
|
XLON
|
00294368969TRLO1
|
|
23 August
2024 15:44:59
|
55
|
475.50
|
XLON
|
00294368970TRLO1
|
|
23 August
2024 15:44:59
|
479
|
475.50
|
XLON
|
00294368971TRLO1
|
|
23 August
2024 15:44:59
|
4,776
|
475.50
|
XLON
|
00294368972TRLO1
|
|
23 August
2024 15:44:59
|
4,776
|
475.50
|
XLON
|
00294368973TRLO1
|
|
23 August
2024 15:44:59
|
972
|
475.50
|
XLON
|
00294368974TRLO1
|
|
23 August
2024 15:44:59
|
11,508
|
475.40
|
XLON
|
00294368975TRLO1
|
|
23 August
2024 15:44:59
|
2,586
|
475.40
|
XLON
|
00294368976TRLO1
|
|
23 August
2024 15:44:59
|
1
|
475.40
|
XLON
|
00294368977TRLO1
|
|
23 August
2024 15:44:59
|
4,810
|
475.40
|
XLON
|
00294368978TRLO1
|
|
23 August
2024 15:44:59
|
31,095
|
475.40
|
XLON
|
00294368979TRLO1
|
|
23 August
2024 15:45:11
|
209
|
475.50
|
XLON
|
00294368996TRLO1
|
|
23 August
2024 15:45:11
|
549
|
475.50
|
XLON
|
00294368997TRLO1
|
|
23 August
2024 15:45:11
|
54
|
475.50
|
XLON
|
00294368998TRLO1
|
|
23 August
2024 15:45:11
|
591
|
475.50
|
XLON
|
00294368999TRLO1
|
|
23 August
2024 15:45:19
|
2,886
|
475.50
|
XLON
|
00294369004TRLO1
|
|
23 August
2024 15:45:19
|
512
|
475.50
|
XLON
|
00294369005TRLO1
|
|
23 August
2024 15:45:19
|
2,031
|
475.50
|
XLON
|
00294369006TRLO1
|
|
23 August
2024 15:45:20
|
5,335
|
475.50
|
XLON
|
00294369007TRLO1
|
|
23 August
2024 15:45:20
|
3,806
|
475.50
|
XLON
|
00294369008TRLO1
|
|
23 August
2024 15:45:20
|
512
|
475.50
|
XLON
|
00294369009TRLO1
|
|
23 August
2024 15:45:20
|
2,882
|
475.50
|
XLON
|
00294369010TRLO1
|
|
23 August
2024 15:45:20
|
7,474
|
475.50
|
XLON
|
00294369011TRLO1
|
|
23 August
2024 15:45:20
|
4,078
|
475.50
|
XLON
|
00294369012TRLO1
|
|
23 August
2024 15:45:20
|
4,077
|
475.50
|
XLON
|
00294369013TRLO1
|
|
23 August
2024 15:45:20
|
176
|
475.50
|
XLON
|
00294369014TRLO1
|
|
23 August
2024 15:45:20
|
5,300
|
475.50
|
XLON
|
00294369015TRLO1
|
|
23 August
2024 15:45:20
|
51
|
475.50
|
XLON
|
00294369016TRLO1
|
|
23 August
2024 15:45:20
|
19
|
475.50
|
XLON
|
00294369017TRLO1
|
|
23 August
2024 15:45:20
|
1
|
475.50
|
XLON
|
00294369018TRLO1
|
|
23 August
2024 15:45:20
|
3
|
475.50
|
XLON
|
00294369019TRLO1
|
|
23 August
2024 15:45:20
|
23
|
475.50
|
XLON
|
00294369020TRLO1
|
|
23 August
2024 15:45:20
|
1
|
475.50
|
XLON
|
00294369021TRLO1
|
|
23 August
2024 15:45:20
|
1,195
|
475.50
|
XLON
|
00294369031TRLO1
|
|
23 August
2024 15:45:20
|
50,374
|
475.50
|
XLON
|
00294369027TRLO1
|
|
23 August
2024 15:45:20
|
3,500
|
475.50
|
XLON
|
00294369028TRLO1
|
|
23 August
2024 15:45:20
|
3,363
|
475.50
|
XLON
|
00294369029TRLO1
|
|
23 August
2024 15:45:20
|
2,193
|
475.50
|
XLON
|
00294369030TRLO1
|
|
23 August
2024 15:45:21
|
643
|
475.20
|
XLON
|
00294369033TRLO1
|
|
23 August
2024 15:45:28
|
58
|
474.90
|
XLON
|
00294369037TRLO1
|
|
23 August
2024 15:45:28
|
535
|
474.90
|
XLON
|
00294369038TRLO1
|
|
23 August
2024 15:45:28
|
290
|
474.90
|
XLON
|
00294369040TRLO1
|
|
23 August
2024 15:45:28
|
209
|
474.90
|
XLON
|
00294369041TRLO1
|
|
23 August
2024 15:45:28
|
764
|
474.90
|
XLON
|
00294369042TRLO1
|
|
23 August
2024 15:45:28
|
558
|
475.00
|
XLON
|
00294369043TRLO1
|
|
23 August
2024 15:45:28
|
406
|
475.00
|
XLON
|
00294369044TRLO1
|
|
23 August
2024 15:45:28
|
900
|
475.00
|
XLON
|
00294369045TRLO1
|
|
23 August
2024 15:45:28
|
290
|
475.00
|
XLON
|
00294369046TRLO1
|
|
23 August
2024 15:45:28
|
3,319
|
475.00
|
XLON
|
00294369047TRLO1
|
|
23 August
2024 15:45:28
|
3,615
|
475.00
|
XLON
|
00294369049TRLO1
|
|
23 August
2024 15:45:28
|
552
|
475.00
|
XLON
|
00294369050TRLO1
|
|
23 August
2024 15:45:35
|
1,212
|
475.20
|
XLON
|
00294369055TRLO1
|
|
23 August
2024 15:45:45
|
209
|
475.20
|
XLON
|
00294369058TRLO1
|
|
23 August
2024 15:45:45
|
549
|
475.30
|
XLON
|
00294369059TRLO1
|
|
23 August
2024 15:45:45
|
30,000
|
475.30
|
XLON
|
00294369060TRLO1
|
|
23 August
2024 15:45:45
|
703
|
475.30
|
XLON
|
00294369062TRLO1
|
|
23 August
2024 15:45:45
|
3,500
|
475.30
|
XLON
|
00294369063TRLO1
|
|
23 August
2024 15:45:45
|
3,500
|
475.30
|
XLON
|
00294369064TRLO1
|
|
23 August
2024 15:45:45
|
43
|
475.30
|
XLON
|
00294369065TRLO1
|
|
23 August
2024 15:45:45
|
950
|
475.30
|
XLON
|
00294369066TRLO1
|
|
23 August
2024 15:45:45
|
328
|
475.30
|
XLON
|
00294369067TRLO1
|
|
23 August
2024 15:45:52
|
911
|
475.20
|
XLON
|
00294369070TRLO1
|
|
23 August
2024 15:45:52
|
304
|
475.20
|
XLON
|
00294369071TRLO1
|
|
23 August
2024 15:46:05
|
241
|
475.10
|
XLON
|
00294369073TRLO1
|
|
23 August
2024 15:46:05
|
1,253
|
475.00
|
XLON
|
00294369074TRLO1
|
|
23 August
2024 15:46:05
|
50,000
|
475.00
|
XLON
|
00294369075TRLO1
|
|
23 August
2024 15:46:21
|
1,233
|
474.80
|
XLON
|
00294369076TRLO1
|
|
23 August
2024 15:46:21
|
134
|
474.70
|
XLON
|
00294369078TRLO1
|
|
23 August
2024 15:46:21
|
166
|
474.70
|
XLON
|
00294369079TRLO1
|
|
23 August
2024 15:47:05
|
182
|
474.60
|
XLON
|
00294369114TRLO1
|
|
23 August
2024 15:47:05
|
1,333
|
474.60
|
XLON
|
00294369115TRLO1
|
|
23 August
2024 15:47:10
|
928
|
474.60
|
XLON
|
00294369118TRLO1
|
|
23 August
2024 15:48:21
|
311
|
474.10
|
XLON
|
00294369161TRLO1
|
|
23 August
2024 15:48:49
|
316
|
474.20
|
XLON
|
00294369206TRLO1
|
|
23 August
2024 15:48:50
|
1,816
|
474.00
|
XLON
|
00294369214TRLO1
|
|
23 August
2024 15:48:50
|
3,500
|
474.00
|
XLON
|
00294369215TRLO1
|
|
23 August
2024 15:48:50
|
3,500
|
474.00
|
XLON
|
00294369216TRLO1
|
|
23 August
2024 15:48:50
|
3,500
|
474.00
|
XLON
|
00294369217TRLO1
|
|
23 August
2024 15:48:50
|
37,684
|
474.00
|
XLON
|
00294369218TRLO1
|
|
23 August
2024 15:48:50
|
193
|
473.80
|
XLON
|
00294369212TRLO1
|
|
23 August
2024 15:48:50
|
126
|
473.90
|
XLON
|
00294369213TRLO1
|
|
23 August
2024 15:50:37
|
1,214
|
474.10
|
XLON
|
00294369267TRLO1
|
|
23 August
2024 15:51:01
|
4,067
|
473.80
|
XLON
|
00294369280TRLO1
|
|
23 August
2024 15:51:01
|
4,917
|
473.80
|
XLON
|
00294369281TRLO1
|
|
23 August
2024 15:51:01
|
3,680
|
473.80
|
XLON
|
00294369282TRLO1
|
|
23 August
2024 15:51:01
|
4,917
|
473.80
|
XLON
|
00294369283TRLO1
|
|
23 August
2024 15:51:01
|
3,680
|
473.80
|
XLON
|
00294369284TRLO1
|
|
23 August
2024 15:51:01
|
3,570
|
473.80
|
XLON
|
00294369285TRLO1
|
|
23 August
2024 15:51:01
|
327
|
473.80
|
XLON
|
00294369286TRLO1
|
|
23 August
2024 15:51:01
|
3,232
|
473.80
|
XLON
|
00294369287TRLO1
|
|
23 August
2024 15:51:01
|
479
|
473.80
|
XLON
|
00294369288TRLO1
|
|
23 August
2024 15:51:01
|
1,924
|
473.80
|
XLON
|
00294369289TRLO1
|
|
23 August
2024 15:51:01
|
16,610
|
473.80
|
XLON
|
00294369290TRLO1
|
|
23 August
2024 15:51:01
|
2,597
|
473.80
|
XLON
|
00294369291TRLO1
|
|
23 August
2024 15:51:01
|
1,242
|
473.80
|
XLON
|
00294369292TRLO1
|
|
23 August
2024 15:51:26
|
912
|
474.50
|
XLON
|
00294369305TRLO1
|
|
23 August
2024 15:52:32
|
1,195
|
474.70
|
XLON
|
00294369344TRLO1
|
|
23 August
2024 15:52:32
|
775
|
474.50
|
XLON
|
00294369346TRLO1
|
|
23 August
2024 15:52:32
|
11,292
|
474.50
|
XLON
|
00294369347TRLO1
|
|
23 August
2024 15:52:32
|
512
|
474.50
|
XLON
|
00294369348TRLO1
|
|
23 August
2024 15:52:32
|
512
|
474.50
|
XLON
|
00294369349TRLO1
|
|
23 August
2024 15:52:32
|
1,211
|
474.50
|
XLON
|
00294369350TRLO1
|
|
23 August
2024 15:52:32
|
44,309
|
474.50
|
XLON
|
00294369351TRLO1
|
|
23 August
2024 15:52:32
|
297
|
474.50
|
XLON
|
00294369345TRLO1
|
|
23 August
2024 15:52:36
|
50,000
|
474.10
|
XLON
|
00294369354TRLO1
|
|
23 August
2024 15:52:44
|
297
|
473.80
|
XLON
|
00294369364TRLO1
|
|
23 August
2024 15:52:44
|
297
|
473.80
|
XLON
|
00294369365TRLO1
|
|
23 August
2024 15:54:40
|
1,286
|
473.40
|
XLON
|
00294369421TRLO1
|
|
23 August
2024 15:55:37
|
10,000
|
473.50
|
XLON
|
00294369496TRLO1
|
|
23 August
2024 15:55:37
|
6,509
|
473.50
|
XLON
|
00294369497TRLO1
|
|
23 August
2024 15:55:37
|
3,500
|
473.50
|
XLON
|
00294369498TRLO1
|
|
23 August
2024 15:55:37
|
662
|
473.50
|
XLON
|
00294369499TRLO1
|
|
23 August
2024 15:55:37
|
435
|
473.50
|
XLON
|
00294369500TRLO1
|
|
23 August
2024 15:55:37
|
4,182
|
473.50
|
XLON
|
00294369501TRLO1
|
|
23 August
2024 15:55:37
|
2,756
|
473.50
|
XLON
|
00294369502TRLO1
|
|
23 August
2024 15:55:37
|
11,134
|
473.50
|
XLON
|
00294369503TRLO1
|
For further information please
contact:
Warren
Fernandez
Company Secretary
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END
POSSEWFIDELSELA
Melrose Industries (LSE:MRO)
過去 株価チャート
から 9 2024 まで 10 2024
Melrose Industries (LSE:MRO)
過去 株価チャート
から 10 2023 まで 10 2024
