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Melrose Industries PLC announced on 18 August 2025 that it purchased 478,748 of its ordinary shares on 15 August 2025 through Investec Bank plc, at a weighted average price of 597.4482 pence and a range of 594.80 to 602.20 pence per share. These shares will be held in treasury, bringing the total in treasury to 42,774,340 and shares in issue (excluding treasury shares) to 1,268,700,981.
| Date | 18 Aug 2025 |
| Time | 07:00:03 |
| Category | Capital structure |
| ID | 5971V |
18th August 2025
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: |
15th August 2025 |
|
Aggregate number of ordinary shares purchased: |
478,748 |
|
Lowest price per share (pence): |
594.80 |
|
Highest price per share (pence): |
602.20 |
|
Weighted average price per day (pence): |
597.4482 |
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 42,774,340 ordinary shares in treasury and has 1,268,700,981 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 |
597.4482 |
478,748 |
594.80 |
602.20 |
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 |
|
15 August 2025 08:01:22 |
501 |
600.60 |
XLON |
00349432457TRLO1 |
|
15 August 2025 08:01:33 |
263 |
600.00 |
XLON |
00349432464TRLO1 |
|
15 August 2025 08:04:57 |
504 |
600.80 |
XLON |
00349432582TRLO1 |
|
15 August 2025 08:09:20 |
532 |
600.80 |
XLON |
00349432774TRLO1 |
|
15 August 2025 08:10:43 |
510 |
600.20 |
XLON |
00349432810TRLO1 |
|
15 August 2025 08:12:34 |
524 |
600.80 |
XLON |
00349432827TRLO1 |
|
15 August 2025 08:12:34 |
232 |
600.80 |
XLON |
00349432828TRLO1 |
|
15 August 2025 08:14:03 |
550 |
600.80 |
XLON |
00349432848TRLO1 |
|
15 August 2025 08:14:11 |
524 |
600.40 |
XLON |
00349432855TRLO1 |
|
15 August 2025 08:14:11 |
260 |
600.40 |
XLON |
00349432856TRLO1 |
|
15 August 2025 08:14:11 |
190 |
600.40 |
XLON |
00349432857TRLO1 |
|
15 August 2025 08:14:35 |
167 |
600.00 |
XLON |
00349432873TRLO1 |
|
15 August 2025 08:14:35 |
599 |
600.20 |
XLON |
00349432874TRLO1 |
|
15 August 2025 08:15:49 |
257 |
600.60 |
XLON |
00349432907TRLO1 |
|
15 August 2025 08:16:11 |
254 |
600.20 |
XLON |
00349432912TRLO1 |
|
15 August 2025 08:16:37 |
525 |
599.80 |
XLON |
00349432916TRLO1 |
|
15 August 2025 08:17:16 |
530 |
599.40 |
XLON |
00349432928TRLO1 |
|
15 August 2025 08:23:37 |
78 |
601.20 |
XLON |
00349433190TRLO1 |
|
15 August 2025 08:23:37 |
536 |
601.20 |
XLON |
00349433191TRLO1 |
|
15 August 2025 08:23:37 |
724 |
601.20 |
XLON |
00349433192TRLO1 |
|
15 August 2025 08:26:01 |
347 |
601.60 |
XLON |
00349433241TRLO1 |
|
15 August 2025 08:26:01 |
201 |
601.60 |
XLON |
00349433242TRLO1 |
|
15 August 2025 08:26:02 |
548 |
601.40 |
XLON |
00349433243TRLO1 |
|
15 August 2025 08:26:11 |
515 |
601.20 |
XLON |
00349433248TRLO1 |
|
15 August 2025 08:28:57 |
526 |
601.20 |
XLON |
00349433312TRLO1 |
|
15 August 2025 08:38:54 |
1,079 |
601.60 |
XLON |
00349433607TRLO1 |
|
15 August 2025 08:38:54 |
247 |
601.60 |
XLON |
00349433608TRLO1 |
|
15 August 2025 08:38:54 |
550 |
601.60 |
XLON |
00349433609TRLO1 |
|
15 August 2025 08:38:54 |
225 |
601.60 |
XLON |
00349433610TRLO1 |
|
15 August 2025 08:38:59 |
633 |
601.40 |
XLON |
00349433611TRLO1 |
|
15 August 2025 08:38:59 |
435 |
601.40 |
XLON |
00349433612TRLO1 |
|
15 August 2025 08:40:02 |
808 |
600.80 |
XLON |
00349433645TRLO1 |
|
15 August 2025 08:40:14 |
539 |
600.80 |
XLON |
00349433652TRLO1 |
|
15 August 2025 08:45:00 |
539 |
601.40 |
XLON |
00349433719TRLO1 |
|
15 August 2025 08:45:16 |
537 |
601.00 |
XLON |
00349433722TRLO1 |
|
15 August 2025 08:55:25 |
501 |
601.60 |
XLON |
00349433948TRLO1 |
|
15 August 2025 08:58:48 |
1,252 |
601.60 |
XLON |
00349434003TRLO1 |
|
15 August 2025 08:58:48 |
35 |
601.60 |
XLON |
00349434004TRLO1 |
|
15 August 2025 08:59:07 |
449 |
601.40 |
XLON |
00349434021TRLO1 |
|
15 August 2025 08:59:07 |
814 |
601.40 |
XLON |
00349434022TRLO1 |
|
15 August 2025 09:00:13 |
242 |
601.60 |
XLON |
00349434049TRLO1 |
|
15 August 2025 09:00:13 |
778 |
601.60 |
XLON |
00349434050TRLO1 |
|
15 August 2025 09:03:03 |
238 |
601.40 |
XLON |
00349434098TRLO1 |
|
15 August 2025 09:03:03 |
548 |
601.40 |
XLON |
00349434099TRLO1 |
|
15 August 2025 09:03:18 |
152 |
601.20 |
XLON |
00349434110TRLO1 |
|
15 August 2025 09:03:18 |
655 |
601.20 |
XLON |
00349434111TRLO1 |
|
15 August 2025 09:04:48 |
204 |
601.40 |
XLON |
00349434157TRLO1 |
|
15 August 2025 09:04:48 |
321 |
601.40 |
XLON |
00349434158TRLO1 |
|
15 August 2025 09:15:05 |
332 |
601.60 |
XLON |
00349434404TRLO1 |
|
15 August 2025 09:15:05 |
759 |
601.60 |
XLON |
00349434405TRLO1 |
|
15 August 2025 09:15:05 |
473 |
601.60 |
XLON |
00349434406TRLO1 |
|
15 August 2025 09:19:21 |
1,100 |
602.20 |
XLON |
00349434461TRLO1 |
|
15 August 2025 09:21:30 |
514 |
602.00 |
XLON |
00349434554TRLO1 |
|
15 August 2025 09:21:30 |
10 |
602.00 |
XLON |
00349434555TRLO1 |
|
15 August 2025 09:21:45 |
513 |
601.20 |
XLON |
00349434562TRLO1 |
|
15 August 2025 09:21:50 |
536 |
601.00 |
XLON |
00349434563TRLO1 |
|
15 August 2025 09:21:50 |
507 |
600.60 |
XLON |
00349434564TRLO1 |
|
15 August 2025 09:21:50 |
3,200 |
600.00 |
XLON |
00349434565TRLO1 |
|
15 August 2025 09:21:50 |
509 |
600.00 |
XLON |
00349434569TRLO1 |
|
15 August 2025 09:21:50 |
2,813 |
600.00 |
XLON |
00349434566TRLO1 |
|
15 August 2025 09:21:50 |
387 |
600.00 |
XLON |
00349434567TRLO1 |
|
15 August 2025 09:21:50 |
285 |
600.00 |
XLON |
00349434570TRLO1 |
|
15 August 2025 09:21:50 |
3,200 |
600.00 |
XLON |
00349434568TRLO1 |
|
15 August 2025 09:21:51 |
224 |
600.00 |
XLON |
00349434605TRLO1 |
|
15 August 2025 09:21:51 |
218 |
600.00 |
XLON |
00349434607TRLO1 |
|
15 August 2025 09:21:51 |
67 |
600.00 |
XLON |
00349434612TRLO1 |
|
15 August 2025 09:21:51 |
3,200 |
600.00 |
XLON |
00349434571TRLO1 |
|
15 August 2025 09:21:51 |
2,599 |
600.00 |
XLON |
00349434572TRLO1 |
|
15 August 2025 09:21:51 |
601 |
600.00 |
XLON |
00349434573TRLO1 |
|
15 August 2025 09:21:51 |
2,065 |
600.00 |
XLON |
00349434574TRLO1 |
|
15 August 2025 09:21:51 |
2,666 |
600.00 |
XLON |
00349434575TRLO1 |
|
15 August 2025 09:21:51 |
534 |
600.00 |
XLON |
00349434576TRLO1 |
|
15 August 2025 09:21:51 |
2,132 |
600.00 |
XLON |
00349434577TRLO1 |
|
15 August 2025 09:21:51 |
2,666 |
600.00 |
XLON |
00349434578TRLO1 |
|
15 August 2025 09:21:51 |
534 |
600.00 |
XLON |
00349434579TRLO1 |
|
15 August 2025 09:21:51 |
67 |
600.00 |
XLON |
00349434580TRLO1 |
|
15 August 2025 09:21:51 |
534 |
600.00 |
XLON |
00349434581TRLO1 |
|
15 August 2025 09:21:51 |
534 |
600.00 |
XLON |
00349434582TRLO1 |
|
15 August 2025 09:21:51 |
840 |
600.00 |
XLON |
00349434583TRLO1 |
|
15 August 2025 09:21:51 |
1,292 |
600.00 |
XLON |
00349434584TRLO1 |
|
15 August 2025 09:21:51 |
840 |
600.00 |
XLON |
00349434585TRLO1 |
|
15 August 2025 09:21:51 |
1,292 |
600.00 |
XLON |
00349434586TRLO1 |
|
15 August 2025 09:21:51 |
1,908 |
600.00 |
XLON |
00349434587TRLO1 |
|
15 August 2025 09:21:51 |
546 |
600.00 |
XLON |
00349434614TRLO1 |
|
15 August 2025 09:21:51 |
3,200 |
600.00 |
XLON |
00349434588TRLO1 |
|
15 August 2025 09:21:51 |
1 |
600.00 |
XLON |
00349434589TRLO1 |
|
15 August 2025 09:21:51 |
273 |
600.00 |
XLON |
00349434617TRLO1 |
|
15 August 2025 09:21:51 |
2,813 |
600.00 |
XLON |
00349434590TRLO1 |
|
15 August 2025 09:21:51 |
386 |
600.00 |
XLON |
00349434591TRLO1 |
|
15 August 2025 09:21:51 |
1,735 |
600.00 |
XLON |
00349434592TRLO1 |
|
15 August 2025 09:21:51 |
659 |
600.00 |
XLON |
00349434593TRLO1 |
|
15 August 2025 09:21:51 |
659 |
600.00 |
XLON |
00349434594TRLO1 |
|
15 August 2025 09:21:51 |
840 |
600.00 |
XLON |
00349434595TRLO1 |
|
15 August 2025 09:21:51 |
1,042 |
600.00 |
XLON |
00349434596TRLO1 |
|
15 August 2025 09:21:51 |
840 |
600.00 |
XLON |
00349434597TRLO1 |
|
15 August 2025 09:21:51 |
321 |
600.00 |
XLON |
00349434598TRLO1 |
|
15 August 2025 09:21:51 |
1,882 |
600.00 |
XLON |
00349434599TRLO1 |
|
15 August 2025 09:21:51 |
997 |
600.00 |
XLON |
00349434600TRLO1 |
|
15 August 2025 09:21:51 |
997 |
600.00 |
XLON |
00349434601TRLO1 |
|
15 August 2025 09:21:51 |
840 |
600.00 |
XLON |
00349434602TRLO1 |
|
15 August 2025 09:21:51 |
1,363 |
600.00 |
XLON |
00349434603TRLO1 |
|
15 August 2025 09:21:51 |
840 |
600.00 |
XLON |
00349434604TRLO1 |
|
15 August 2025 09:21:51 |
1,363 |
600.00 |
XLON |
00349434606TRLO1 |
|
15 August 2025 09:21:51 |
1,837 |
600.00 |
XLON |
00349434608TRLO1 |
|
15 August 2025 09:21:51 |
374 |
600.00 |
XLON |
00349434609TRLO1 |
|
15 August 2025 09:21:51 |
2,826 |
600.00 |
XLON |
00349434610TRLO1 |
|
15 August 2025 09:21:51 |
374 |
600.00 |
XLON |
00349434611TRLO1 |
|
15 August 2025 09:21:51 |
3,200 |
600.00 |
XLON |
00349434613TRLO1 |
|
15 August 2025 09:21:51 |
748 |
600.00 |
XLON |
00349434615TRLO1 |
|
15 August 2025 09:21:51 |
374 |
600.00 |
XLON |
00349434616TRLO1 |
|
15 August 2025 09:21:51 |
2,078 |
600.00 |
XLON |
00349434618TRLO1 |
|
15 August 2025 09:21:51 |
374 |
600.00 |
XLON |
00349434619TRLO1 |
|
15 August 2025 09:21:51 |
2,813 |
600.00 |
XLON |
00349434620TRLO1 |
|
15 August 2025 09:21:51 |
374 |
600.00 |
XLON |
00349434621TRLO1 |
|
15 August 2025 09:21:51 |
13 |
600.00 |
XLON |
00349434622TRLO1 |
|
15 August 2025 09:21:51 |
1,094 |
600.00 |
XLON |
00349434623TRLO1 |
|
15 August 2025 09:21:51 |
387 |
600.00 |
XLON |
00349434624TRLO1 |
|
15 August 2025 09:21:51 |
866 |
600.00 |
XLON |
00349434625TRLO1 |
|
15 August 2025 09:21:51 |
374 |
600.00 |
XLON |
00349434626TRLO1 |
|
15 August 2025 09:21:51 |
1,573 |
600.00 |
XLON |
00349434627TRLO1 |
|
15 August 2025 09:21:51 |
374 |
600.00 |
XLON |
00349434628TRLO1 |
|
15 August 2025 09:21:51 |
3,200 |
600.00 |
XLON |
00349434629TRLO1 |
|
15 August 2025 09:21:51 |
3,200 |
600.00 |
XLON |
00349434630TRLO1 |
|
15 August 2025 09:21:51 |
224 |
600.00 |
XLON |
00349434631TRLO1 |
|
15 August 2025 09:21:51 |
1,065 |
600.00 |
XLON |
00349434632TRLO1 |
|
15 August 2025 09:21:51 |
1,911 |
600.00 |
XLON |
00349434633TRLO1 |
|
15 August 2025 09:21:51 |
3,440 |
600.00 |
XLON |
00349434634TRLO1 |
|
15 August 2025 09:21:51 |
179 |
600.00 |
XLON |
00349434635TRLO1 |
|
15 August 2025 09:21:51 |
3,021 |
600.00 |
XLON |
00349434636TRLO1 |
|
15 August 2025 09:23:02 |
515 |
600.80 |
XLON |
00349434706TRLO1 |
|
15 August 2025 09:23:10 |
510 |
600.80 |
XLON |
00349434708TRLO1 |
|
15 August 2025 09:27:31 |
312 |
601.20 |
XLON |
00349434822TRLO1 |
|
15 August 2025 09:27:31 |
224 |
601.20 |
XLON |
00349434823TRLO1 |
|
15 August 2025 09:27:33 |
548 |
601.40 |
XLON |
00349434824TRLO1 |
|
15 August 2025 09:29:12 |
452 |
601.40 |
XLON |
00349434847TRLO1 |
|
15 August 2025 09:30:51 |
95 |
601.60 |
XLON |
00349434899TRLO1 |
|
15 August 2025 09:30:51 |
453 |
601.60 |
XLON |
00349434900TRLO1 |
|
15 August 2025 09:31:10 |
548 |
601.40 |
XLON |
00349434910TRLO1 |
|
15 August 2025 09:31:16 |
273 |
601.20 |
XLON |
00349434924TRLO1 |
|
15 August 2025 09:35:52 |
520 |
601.20 |
XLON |
00349435057TRLO1 |
|
15 August 2025 09:44:22 |
503 |
601.00 |
XLON |
00349435408TRLO1 |
|
15 August 2025 09:46:32 |
255 |
600.60 |
XLON |
00349435454TRLO1 |
|
15 August 2025 09:46:32 |
254 |
600.60 |
XLON |
00349435455TRLO1 |
|
15 August 2025 09:46:32 |
511 |
600.20 |
XLON |
00349435456TRLO1 |
|
15 August 2025 09:47:21 |
524 |
600.00 |
XLON |
00349435484TRLO1 |
|
15 August 2025 09:47:21 |
899 |
600.00 |
XLON |
00349435474TRLO1 |
|
15 August 2025 09:47:21 |
2,301 |
600.00 |
XLON |
00349435475TRLO1 |
|
15 August 2025 09:47:21 |
105 |
600.00 |
XLON |
00349435476TRLO1 |
|
15 August 2025 09:47:21 |
2,825 |
600.00 |
XLON |
00349435477TRLO1 |
|
15 August 2025 09:47:21 |
225 |
600.00 |
XLON |
00349435478TRLO1 |
|
15 August 2025 09:47:21 |
13 |
600.00 |
XLON |
00349435479TRLO1 |
|
15 August 2025 09:47:21 |
32 |
600.00 |
XLON |
00349435480TRLO1 |
|
15 August 2025 09:47:21 |
238 |
600.00 |
XLON |
00349435481TRLO1 |
|
15 August 2025 09:47:21 |
270 |
600.00 |
XLON |
00349435482TRLO1 |
|
15 August 2025 09:47:21 |
2,117 |
600.00 |
XLON |
00349435483TRLO1 |
|
15 August 2025 09:49:40 |
501 |
599.60 |
XLON |
00349435671TRLO1 |
|
15 August 2025 09:49:40 |
250 |
599.60 |
XLON |
00349435672TRLO1 |
|
15 August 2025 09:49:45 |
502 |
599.40 |
XLON |
00349435673TRLO1 |
|
15 August 2025 09:50:00 |
532 |
599.20 |
XLON |
00349435677TRLO1 |
|
15 August 2025 09:50:00 |
525 |
598.80 |
XLON |
00349435678TRLO1 |
|
15 August 2025 09:52:15 |
525 |
598.60 |
XLON |
00349435757TRLO1 |
|
15 August 2025 09:55:23 |
513 |
598.40 |
XLON |
00349435844TRLO1 |
|
15 August 2025 09:55:26 |
502 |
597.20 |
XLON |
00349435851TRLO1 |
|
15 August 2025 09:57:06 |
511 |
596.80 |
XLON |
00349435891TRLO1 |
|
15 August 2025 10:15:07 |
429 |
597.00 |
XLON |
00349436363TRLO1 |
|
15 August 2025 10:15:07 |
598 |
597.00 |
XLON |
00349436364TRLO1 |
|
15 August 2025 10:15:07 |
134 |
596.40 |
XLON |
00349436367TRLO1 |
|
15 August 2025 10:15:14 |
1,058 |
596.00 |
XLON |
00349436382TRLO1 |
|
15 August 2025 10:15:16 |
757 |
596.00 |
XLON |
00349436384TRLO1 |
|
15 August 2025 10:15:32 |
1,015 |
597.00 |
XLON |
00349436457TRLO1 |
|
15 August 2025 10:16:54 |
1,043 |
597.00 |
XLON |
00349436506TRLO1 |
|
15 August 2025 10:19:02 |
514 |
596.60 |
XLON |
00349436607TRLO1 |
|
15 August 2025 10:20:14 |
529 |
596.60 |
XLON |
00349436635TRLO1 |
|
15 August 2025 10:24:19 |
1,068 |
596.80 |
XLON |
00349436746TRLO1 |
|
15 August 2025 10:24:19 |
8 |
596.80 |
XLON |
00349436747TRLO1 |
|
15 August 2025 10:24:20 |
814 |
596.40 |
XLON |
00349436748TRLO1 |
|
15 August 2025 10:24:20 |
270 |
596.20 |
XLON |
00349436749TRLO1 |
|
15 August 2025 10:27:02 |
201 |
596.60 |
XLON |
00349436812TRLO1 |
|
15 August 2025 10:32:05 |
507 |
597.40 |
XLON |
00349436926TRLO1 |
|
15 August 2025 10:47:43 |
336 |
598.00 |
XLON |
00349437267TRLO1 |
|
15 August 2025 10:47:49 |
180 |
598.00 |
XLON |
00349437268TRLO1 |
|
15 August 2025 10:47:49 |
336 |
598.00 |
XLON |
00349437269TRLO1 |
|
15 August 2025 10:53:20 |
550 |
597.80 |
XLON |
00349437399TRLO1 |
|
15 August 2025 10:53:20 |
550 |
598.00 |
XLON |
00349437400TRLO1 |
|
15 August 2025 10:53:21 |
434 |
597.60 |
XLON |
00349437401TRLO1 |
|
15 August 2025 10:53:39 |
327 |
597.60 |
XLON |
00349437413TRLO1 |
|
15 August 2025 10:53:39 |
434 |
597.60 |
XLON |
00349437414TRLO1 |
|
15 August 2025 10:59:45 |
755 |
597.40 |
XLON |
00349437516TRLO1 |
|
15 August 2025 10:59:45 |
251 |
597.40 |
XLON |
00349437517TRLO1 |
|
15 August 2025 11:01:30 |
812 |
597.20 |
XLON |
00349437545TRLO1 |
|
15 August 2025 11:01:40 |
805 |
597.00 |
XLON |
00349437548TRLO1 |
|
15 August 2025 11:01:41 |
812 |
596.20 |
XLON |
00349437549TRLO1 |
|
15 August 2025 11:05:08 |
507 |
595.80 |
XLON |
00349437619TRLO1 |
|
15 August 2025 11:05:08 |
97 |
595.80 |
XLON |
00349437620TRLO1 |
|
15 August 2025 11:05:08 |
12 |
595.80 |
XLON |
00349437621TRLO1 |
|
15 August 2025 11:05:08 |
145 |
595.80 |
XLON |
00349437622TRLO1 |
|
15 August 2025 11:05:28 |
1,080 |
595.80 |
XLON |
00349437626TRLO1 |
|
15 August 2025 11:09:39 |
251 |
595.60 |
XLON |
00349437781TRLO1 |
|
15 August 2025 11:09:39 |
6 |
595.60 |
XLON |
00349437782TRLO1 |
|
15 August 2025 11:12:58 |
811 |
595.20 |
XLON |
00349437873TRLO1 |
|
15 August 2025 11:14:56 |
504 |
595.20 |
XLON |
00349437920TRLO1 |
|
15 August 2025 11:18:31 |
508 |
595.40 |
XLON |
00349438109TRLO1 |
|
15 August 2025 11:21:03 |
170 |
595.20 |
XLON |
00349438224TRLO1 |
|
15 August 2025 11:21:03 |
347 |
595.20 |
XLON |
00349438225TRLO1 |
|
15 August 2025 11:23:11 |
545 |
595.20 |
XLON |
00349438278TRLO1 |
|
15 August 2025 11:31:18 |
538 |
596.00 |
XLON |
00349438433TRLO1 |
|
15 August 2025 11:31:18 |
7 |
596.00 |
XLON |
00349438434TRLO1 |
|
15 August 2025 11:52:15 |
107 |
596.40 |
XLON |
00349438982TRLO1 |
|
15 August 2025 11:52:15 |
918 |
596.40 |
XLON |
00349438983TRLO1 |
|
15 August 2025 11:52:18 |
1,014 |
596.20 |
XLON |
00349438986TRLO1 |
|
15 August 2025 11:52:21 |
1,098 |
595.60 |
XLON |
00349438988TRLO1 |
|
15 August 2025 11:52:44 |
798 |
595.40 |
XLON |
00349438994TRLO1 |
|
15 August 2025 11:53:27 |
522 |
595.40 |
XLON |
00349439025TRLO1 |
|
15 August 2025 11:53:27 |
513 |
595.20 |
XLON |
00349439026TRLO1 |
|
15 August 2025 11:53:42 |
514 |
595.00 |
XLON |
00349439037TRLO1 |
|
15 August 2025 11:54:55 |
79 |
594.80 |
XLON |
00349439047TRLO1 |
|
15 August 2025 11:54:55 |
428 |
594.80 |
XLON |
00349439048TRLO1 |
|
15 August 2025 11:54:55 |
253 |
594.80 |
XLON |
00349439049TRLO1 |
|
15 August 2025 11:54:57 |
550 |
595.00 |
XLON |
00349439050TRLO1 |
|
15 August 2025 11:54:57 |
1,000 |
595.00 |
XLON |
00349439051TRLO1 |
|
15 August 2025 11:54:57 |
3,200 |
595.00 |
XLON |
00349439052TRLO1 |
|
15 August 2025 11:54:57 |
2,127 |
595.00 |
XLON |
00349439053TRLO1 |
|
15 August 2025 11:54:57 |
2,725 |
595.00 |
XLON |
00349439054TRLO1 |
|
15 August 2025 11:55:00 |
36 |
595.00 |
XLON |
00349439055TRLO1 |
|
15 August 2025 11:55:00 |
439 |
595.00 |
XLON |
00349439056TRLO1 |
|
15 August 2025 11:55:00 |
439 |
595.00 |
XLON |
00349439057TRLO1 |
|
15 August 2025 11:55:00 |
475 |
595.00 |
XLON |
00349439058TRLO1 |
|
15 August 2025 11:55:00 |
2,286 |
595.00 |
XLON |
00349439059TRLO1 |
|
15 August 2025 11:55:00 |
1,483 |
595.00 |
XLON |
00349439060TRLO1 |
|
15 August 2025 12:00:00 |
1,432 |
595.00 |
XLON |
00349439189TRLO1 |
|
15 August 2025 12:05:29 |
767 |
595.60 |
XLON |
00349439305TRLO1 |
|
15 August 2025 12:05:29 |
255 |
595.60 |
XLON |
00349439306TRLO1 |
|
15 August 2025 12:08:41 |
1,082 |
595.00 |
XLON |
00349439345TRLO1 |
|
15 August 2025 12:08:41 |
285 |
595.00 |
XLON |
00349439348TRLO1 |
|
15 August 2025 12:08:41 |
708 |
595.00 |
XLON |
00349439349TRLO1 |
|
15 August 2025 12:08:41 |
1,367 |
595.00 |
XLON |
00349439350TRLO1 |
|
15 August 2025 12:08:41 |
1,833 |
595.00 |
XLON |
00349439351TRLO1 |
|
15 August 2025 12:08:41 |
1,367 |
595.00 |
XLON |
00349439352TRLO1 |
|
15 August 2025 12:08:41 |
1,833 |
595.00 |
XLON |
00349439353TRLO1 |
|
15 August 2025 12:08:41 |
28 |
595.00 |
XLON |
00349439354TRLO1 |
|
15 August 2025 12:08:41 |
11 |
595.00 |
XLON |
00349439355TRLO1 |
|
15 August 2025 12:08:41 |
1 |
595.00 |
XLON |
00349439356TRLO1 |
|
15 August 2025 12:08:41 |
10 |
595.00 |
XLON |
00349439358TRLO1 |
|
15 August 2025 12:08:41 |
1,367 |
595.00 |
XLON |
00349439359TRLO1 |
|
15 August 2025 12:08:41 |
1,783 |
595.00 |
XLON |
00349439360TRLO1 |
|
15 August 2025 12:08:41 |
374 |
595.00 |
XLON |
00349439361TRLO1 |
|
15 August 2025 12:08:41 |
374 |
595.00 |
XLON |
00349439362TRLO1 |
|
15 August 2025 12:08:41 |
583 |
595.00 |
XLON |
00349439363TRLO1 |
|
15 August 2025 12:08:41 |
1,783 |
595.00 |
XLON |
00349439364TRLO1 |
|
15 August 2025 12:08:41 |
86 |
595.00 |
XLON |
00349439365TRLO1 |
|
15 August 2025 12:08:41 |
20 |
595.00 |
XLON |
00349439366TRLO1 |
|
15 August 2025 12:08:41 |
439 |
595.00 |
XLON |
00349439346TRLO1 |
|
15 August 2025 12:08:41 |
3,121 |
595.00 |
XLON |
00349439367TRLO1 |
|
15 August 2025 12:08:41 |
79 |
595.00 |
XLON |
00349439368TRLO1 |
|
15 August 2025 12:08:41 |
578 |
595.00 |
XLON |
00349439347TRLO1 |
|
15 August 2025 12:08:41 |
209 |
595.00 |
XLON |
00349439369TRLO1 |
|
15 August 2025 12:08:41 |
130 |
595.00 |
XLON |
00349439357TRLO1 |
|
15 August 2025 12:08:41 |
2,991 |
595.00 |
XLON |
00349439370TRLO1 |
|
15 August 2025 12:10:53 |
509 |
595.40 |
XLON |
00349439424TRLO1 |
|
15 August 2025 12:12:24 |
479 |
595.20 |
XLON |
00349439444TRLO1 |
|
15 August 2025 12:12:24 |
57 |
595.20 |
XLON |
00349439445TRLO1 |
|
15 August 2025 12:13:01 |
255 |
595.00 |
XLON |
00349439449TRLO1 |
|
15 August 2025 12:13:01 |
509 |
595.00 |
XLON |
00349439450TRLO1 |
|
15 August 2025 12:13:01 |
96 |
595.00 |
XLON |
00349439452TRLO1 |
|
15 August 2025 12:13:01 |
194 |
595.00 |
XLON |
00349439453TRLO1 |
|
15 August 2025 12:13:01 |
2,910 |
595.00 |
XLON |
00349439454TRLO1 |
|
15 August 2025 12:13:01 |
3,032 |
595.00 |
XLON |
00349439455TRLO1 |
|
15 August 2025 12:13:01 |
168 |
595.00 |
XLON |
00349439456TRLO1 |
|
15 August 2025 12:13:01 |
698 |
595.00 |
XLON |
00349439457TRLO1 |
|
15 August 2025 12:13:01 |
168 |
595.00 |
XLON |
00349439458TRLO1 |
|
15 August 2025 12:13:01 |
317 |
595.00 |
XLON |
00349439459TRLO1 |
|
15 August 2025 12:13:01 |
317 |
595.00 |
XLON |
00349439451TRLO1 |
|
15 August 2025 12:13:01 |
2,715 |
595.00 |
XLON |
00349439460TRLO1 |
|
15 August 2025 12:15:20 |
376 |
595.20 |
XLON |
00349439488TRLO1 |
|
15 August 2025 12:15:20 |
129 |
595.20 |
XLON |
00349439489TRLO1 |
|
15 August 2025 12:15:39 |
505 |
595.40 |
XLON |
00349439497TRLO1 |
|
15 August 2025 12:21:57 |
328 |
595.60 |
XLON |
00349439650TRLO1 |
|
15 August 2025 12:21:57 |
86 |
595.60 |
XLON |
00349439651TRLO1 |
|
15 August 2025 12:21:57 |
116 |
595.60 |
XLON |
00349439652TRLO1 |
|
15 August 2025 12:26:49 |
515 |
596.00 |
XLON |
00349439729TRLO1 |
|
15 August 2025 12:30:26 |
268 |
595.40 |
XLON |
00349439784TRLO1 |
|
15 August 2025 12:30:26 |
536 |
595.40 |
XLON |
00349439785TRLO1 |
|
15 August 2025 12:30:28 |
50 |
595.00 |
XLON |
00349439789TRLO1 |
|
15 August 2025 12:30:28 |
803 |
595.00 |
XLON |
00349439788TRLO1 |
|
15 August 2025 12:30:28 |
11 |
595.00 |
XLON |
00349439790TRLO1 |
|
15 August 2025 12:30:28 |
1 |
595.00 |
XLON |
00349439791TRLO1 |
|
15 August 2025 12:30:28 |
3,138 |
595.00 |
XLON |
00349439792TRLO1 |
|
15 August 2025 12:30:28 |
1 |
595.00 |
XLON |
00349439793TRLO1 |
|
15 August 2025 12:30:28 |
414 |
595.00 |
XLON |
00349439794TRLO1 |
|
15 August 2025 12:30:28 |
2,786 |
595.00 |
XLON |
00349439795TRLO1 |
|
15 August 2025 12:30:28 |
1,155 |
595.00 |
XLON |
00349439796TRLO1 |
|
15 August 2025 12:30:28 |
543 |
595.00 |
XLON |
00349439797TRLO1 |
|
15 August 2025 12:32:00 |
742 |
595.80 |
XLON |
00349439820TRLO1 |
|
15 August 2025 12:32:00 |
348 |
595.80 |
XLON |
00349439821TRLO1 |
|
15 August 2025 12:33:29 |
534 |
595.60 |
XLON |
00349439842TRLO1 |
|
15 August 2025 12:33:29 |
2 |
595.60 |
XLON |
00349439843TRLO1 |
|
15 August 2025 12:55:17 |
530 |
597.80 |
XLON |
00349440307TRLO1 |
|
15 August 2025 12:55:47 |
520 |
598.20 |
XLON |
00349440320TRLO1 |
|
15 August 2025 13:00:32 |
266 |
598.20 |
XLON |
00349440460TRLO1 |
|
15 August 2025 13:00:32 |
800 |
598.20 |
XLON |
00349440461TRLO1 |
|
15 August 2025 13:00:32 |
267 |
598.20 |
XLON |
00349440462TRLO1 |
|
15 August 2025 13:06:40 |
1,034 |
599.60 |
XLON |
00349440645TRLO1 |
|
15 August 2025 13:06:43 |
1,058 |
599.60 |
XLON |
00349440648TRLO1 |
|
15 August 2025 13:07:53 |
745 |
599.20 |
XLON |
00349440675TRLO1 |
|
15 August 2025 13:07:53 |
6 |
599.20 |
XLON |
00349440676TRLO1 |
|
15 August 2025 13:08:56 |
779 |
599.00 |
XLON |
00349440683TRLO1 |
|
15 August 2025 13:10:14 |
371 |
598.60 |
XLON |
00349440698TRLO1 |
|
15 August 2025 13:12:29 |
207 |
598.40 |
XLON |
00349440765TRLO1 |
|
15 August 2025 13:12:29 |
2 |
598.40 |
XLON |
00349440766TRLO1 |
|
15 August 2025 13:12:29 |
162 |
598.40 |
XLON |
00349440767TRLO1 |
|
15 August 2025 13:12:29 |
157 |
598.40 |
XLON |
00349440768TRLO1 |
|
15 August 2025 13:13:38 |
506 |
598.40 |
XLON |
00349440820TRLO1 |
|
15 August 2025 13:19:43 |
260 |
598.80 |
XLON |
00349440874TRLO1 |
|
15 August 2025 13:19:43 |
521 |
598.80 |
XLON |
00349440875TRLO1 |
|
15 August 2025 13:33:01 |
508 |
599.80 |
XLON |
00349441359TRLO1 |
|
15 August 2025 13:37:42 |
386 |
600.00 |
XLON |
00349441430TRLO1 |
|
15 August 2025 13:37:42 |
707 |
600.00 |
XLON |
00349441431TRLO1 |
|
15 August 2025 13:46:12 |
515 |
600.60 |
XLON |
00349441628TRLO1 |
|
15 August 2025 13:52:51 |
512 |
600.40 |
XLON |
00349441717TRLO1 |
|
15 August 2025 13:52:51 |
256 |
600.40 |
XLON |
00349441718TRLO1 |
|
15 August 2025 13:52:51 |
256 |
600.40 |
XLON |
00349441719TRLO1 |
|
15 August 2025 13:53:57 |
1,635 |
600.00 |
XLON |
00349441747TRLO1 |
|
15 August 2025 13:54:36 |
1,368 |
599.80 |
XLON |
00349441776TRLO1 |
|
15 August 2025 14:00:10 |
338 |
598.80 |
XLON |
00349442007TRLO1 |
|
15 August 2025 14:07:57 |
807 |
599.40 |
XLON |
00349442270TRLO1 |
|
15 August 2025 14:10:14 |
759 |
599.00 |
XLON |
00349442372TRLO1 |
|
15 August 2025 14:15:20 |
435 |
598.60 |
XLON |
00349442534TRLO1 |
|
15 August 2025 14:15:20 |
92 |
598.60 |
XLON |
00349442535TRLO1 |
|
15 August 2025 14:15:25 |
546 |
598.40 |
XLON |
00349442536TRLO1 |
|
15 August 2025 14:15:44 |
530 |
598.60 |
XLON |
00349442546TRLO1 |
|
15 August 2025 14:20:32 |
782 |
599.00 |
XLON |
00349442659TRLO1 |
|
15 August 2025 14:21:12 |
822 |
599.00 |
XLON |
00349442670TRLO1 |
|
15 August 2025 14:25:05 |
790 |
598.80 |
XLON |
00349442788TRLO1 |
|
15 August 2025 14:30:07 |
541 |
598.80 |
XLON |
00349442975TRLO1 |
|
15 August 2025 14:30:10 |
546 |
598.60 |
XLON |
00349442983TRLO1 |
|
15 August 2025 14:35:55 |
792 |
599.20 |
XLON |
00349443389TRLO1 |
|
15 August 2025 14:38:59 |
267 |
599.20 |
XLON |
00349443542TRLO1 |
|
15 August 2025 14:38:59 |
532 |
599.20 |
XLON |
00349443543TRLO1 |
|
15 August 2025 14:39:04 |
567 |
598.80 |
XLON |
00349443553TRLO1 |
|
15 August 2025 14:39:04 |
225 |
598.80 |
XLON |
00349443554TRLO1 |
|
15 August 2025 14:41:11 |
253 |
598.60 |
XLON |
00349443671TRLO1 |
|
15 August 2025 14:41:11 |
253 |
598.60 |
XLON |
00349443672TRLO1 |
|
15 August 2025 14:41:11 |
263 |
598.40 |
XLON |
00349443673TRLO1 |
|
15 August 2025 14:42:14 |
539 |
598.60 |
XLON |
00349443697TRLO1 |
|
15 August 2025 14:43:00 |
117 |
598.40 |
XLON |
00349443748TRLO1 |
|
15 August 2025 14:43:00 |
388 |
598.40 |
XLON |
00349443749TRLO1 |
|
15 August 2025 14:43:00 |
253 |
598.40 |
XLON |
00349443750TRLO1 |
|
15 August 2025 14:43:01 |
821 |
598.40 |
XLON |
00349443751TRLO1 |
|
15 August 2025 14:43:01 |
541 |
598.20 |
XLON |
00349443752TRLO1 |
|
15 August 2025 14:43:01 |
542 |
598.00 |
XLON |
00349443753TRLO1 |
|
15 August 2025 14:43:02 |
504 |
597.80 |
XLON |
00349443754TRLO1 |
|
15 August 2025 14:43:04 |
374 |
598.40 |
XLON |
00349443756TRLO1 |
|
15 August 2025 14:43:17 |
536 |
599.00 |
XLON |
00349443769TRLO1 |
|
15 August 2025 14:43:26 |
518 |
598.80 |
XLON |
00349443776TRLO1 |
|
15 August 2025 14:43:38 |
488 |
598.60 |
XLON |
00349443805TRLO1 |
|
15 August 2025 14:43:38 |
43 |
598.60 |
XLON |
00349443806TRLO1 |
|
15 August 2025 14:43:38 |
265 |
598.60 |
XLON |
00349443807TRLO1 |
|
15 August 2025 14:44:19 |
755 |
598.40 |
XLON |
00349443843TRLO1 |
|
15 August 2025 14:44:21 |
373 |
598.40 |
XLON |
00349443846TRLO1 |
|
15 August 2025 14:44:21 |
386 |
598.40 |
XLON |
00349443847TRLO1 |
|
15 August 2025 14:44:25 |
758 |
598.20 |
XLON |
00349443850TRLO1 |
|
15 August 2025 14:44:25 |
799 |
598.00 |
XLON |
00349443851TRLO1 |
|
15 August 2025 14:44:28 |
800 |
597.80 |
XLON |
00349443854TRLO1 |
|
15 August 2025 14:44:37 |
761 |
597.60 |
XLON |
00349443859TRLO1 |
|
15 August 2025 14:48:56 |
537 |
597.80 |
XLON |
00349444022TRLO1 |
|
15 August 2025 14:48:56 |
268 |
597.80 |
XLON |
00349444023TRLO1 |
|
15 August 2025 14:48:56 |
268 |
597.80 |
XLON |
00349444024TRLO1 |
|
15 August 2025 14:49:10 |
1,045 |
597.60 |
XLON |
00349444031TRLO1 |
|
15 August 2025 14:52:33 |
807 |
598.20 |
XLON |
00349444201TRLO1 |
|
15 August 2025 14:52:51 |
789 |
597.60 |
XLON |
00349444213TRLO1 |
|
15 August 2025 14:52:53 |
495 |
597.20 |
XLON |
00349444214TRLO1 |
|
15 August 2025 14:52:53 |
306 |
597.20 |
XLON |
00349444215TRLO1 |
|
15 August 2025 14:53:06 |
633 |
597.00 |
XLON |
00349444229TRLO1 |
|
15 August 2025 14:53:06 |
151 |
597.00 |
XLON |
00349444230TRLO1 |
|
15 August 2025 14:53:06 |
235 |
597.00 |
XLON |
00349444231TRLO1 |
|
15 August 2025 14:53:06 |
318 |
597.00 |
XLON |
00349444232TRLO1 |
|
15 August 2025 14:54:00 |
486 |
597.40 |
XLON |
00349444268TRLO1 |
|
15 August 2025 14:54:57 |
1,012 |
597.60 |
XLON |
00349444292TRLO1 |
|
15 August 2025 14:56:03 |
816 |
597.40 |
XLON |
00349444313TRLO1 |
|
15 August 2025 14:56:56 |
532 |
597.20 |
XLON |
00349444379TRLO1 |
|
15 August 2025 14:57:57 |
536 |
597.20 |
XLON |
00349444452TRLO1 |
|
15 August 2025 14:57:57 |
549 |
597.40 |
XLON |
00349444453TRLO1 |
|
15 August 2025 14:59:52 |
503 |
597.40 |
XLON |
00349444549TRLO1 |
|
15 August 2025 15:00:11 |
264 |
597.00 |
XLON |
00349444608TRLO1 |
|
15 August 2025 15:01:01 |
264 |
597.40 |
XLON |
00349444653TRLO1 |
|
15 August 2025 15:02:07 |
507 |
597.20 |
XLON |
00349444718TRLO1 |
|
15 August 2025 15:02:36 |
523 |
597.20 |
XLON |
00349444730TRLO1 |
|
15 August 2025 15:03:50 |
820 |
597.60 |
XLON |
00349444829TRLO1 |
|
15 August 2025 15:04:19 |
755 |
597.60 |
XLON |
00349444838TRLO1 |
|
15 August 2025 15:06:34 |
757 |
597.40 |
XLON |
00349444924TRLO1 |
|
15 August 2025 15:07:03 |
524 |
597.20 |
XLON |
00349444983TRLO1 |
|
15 August 2025 15:07:51 |
515 |
597.00 |
XLON |
00349445018TRLO1 |
|
15 August 2025 15:09:52 |
524 |
597.00 |
XLON |
00349445054TRLO1 |
|
15 August 2025 15:10:36 |
528 |
597.60 |
XLON |
00349445080TRLO1 |
|
15 August 2025 15:12:38 |
518 |
598.00 |
XLON |
00349445162TRLO1 |
|
15 August 2025 15:14:10 |
528 |
597.80 |
XLON |
00349445287TRLO1 |
|
15 August 2025 15:15:00 |
255 |
598.00 |
XLON |
00349445318TRLO1 |
|
15 August 2025 15:15:00 |
510 |
598.00 |
XLON |
00349445319TRLO1 |
|
15 August 2025 15:16:13 |
269 |
598.20 |
XLON |
00349445427TRLO1 |
|
15 August 2025 15:16:13 |
540 |
598.20 |
XLON |
00349445428TRLO1 |
|
15 August 2025 15:16:18 |
525 |
598.00 |
XLON |
00349445431TRLO1 |
|
15 August 2025 15:16:18 |
264 |
598.00 |
XLON |
00349445432TRLO1 |
|
15 August 2025 15:16:21 |
545 |
597.60 |
XLON |
00349445440TRLO1 |
|
15 August 2025 15:17:56 |
386 |
597.80 |
XLON |
00349445537TRLO1 |
|
15 August 2025 15:17:56 |
12 |
597.80 |
XLON |
00349445538TRLO1 |
|
15 August 2025 15:17:56 |
137 |
597.80 |
XLON |
00349445539TRLO1 |
|
15 August 2025 15:17:56 |
267 |
597.80 |
XLON |
00349445540TRLO1 |
|
15 August 2025 15:22:01 |
513 |
598.00 |
XLON |
00349445836TRLO1 |
|
15 August 2025 15:22:01 |
256 |
598.00 |
XLON |
00349445837TRLO1 |
|
15 August 2025 15:22:59 |
789 |
597.60 |
XLON |
00349445932TRLO1 |
|
15 August 2025 15:23:39 |
554 |
597.80 |
XLON |
00349445958TRLO1 |
|
15 August 2025 15:23:39 |
207 |
597.80 |
XLON |
00349445959TRLO1 |
|
15 August 2025 15:25:35 |
817 |
597.40 |
XLON |
00349446033TRLO1 |
|
15 August 2025 15:26:46 |
755 |
597.80 |
XLON |
00349446100TRLO1 |
|
15 August 2025 15:29:46 |
292 |
597.60 |
XLON |
00349446188TRLO1 |
|
15 August 2025 15:29:48 |
752 |
597.80 |
XLON |
00349446189TRLO1 |
|
15 August 2025 15:29:48 |
272 |
597.80 |
XLON |
00349446190TRLO1 |
|
15 August 2025 15:31:48 |
361 |
597.60 |
XLON |
00349446289TRLO1 |
|
15 August 2025 15:31:48 |
351 |
597.80 |
XLON |
00349446290TRLO1 |
|
15 August 2025 15:31:48 |
267 |
597.80 |
XLON |
00349446291TRLO1 |
|
15 August 2025 15:34:21 |
407 |
597.60 |
XLON |
00349446389TRLO1 |
|
15 August 2025 15:34:21 |
361 |
597.60 |
XLON |
00349446390TRLO1 |
|
15 August 2025 15:40:01 |
789 |
597.40 |
XLON |
00349446653TRLO1 |
|
15 August 2025 15:40:01 |
262 |
597.40 |
XLON |
00349446654TRLO1 |
|
15 August 2025 15:40:01 |
262 |
597.40 |
XLON |
00349446655TRLO1 |
|
15 August 2025 15:40:01 |
527 |
597.40 |
XLON |
00349446656TRLO1 |
|
15 August 2025 15:42:47 |
229 |
597.60 |
XLON |
00349446756TRLO1 |
|
15 August 2025 15:44:08 |
727 |
597.60 |
XLON |
00349446846TRLO1 |
|
15 August 2025 15:44:08 |
587 |
597.60 |
XLON |
00349446847TRLO1 |
|
15 August 2025 15:44:50 |
1,299 |
597.40 |
XLON |
00349446867TRLO1 |
|
15 August 2025 15:44:50 |
1 |
597.40 |
XLON |
00349446868TRLO1 |
|
15 August 2025 15:44:50 |
750 |
597.40 |
XLON |
00349446869TRLO1 |
|
15 August 2025 15:48:23 |
1,255 |
597.40 |
XLON |
00349447046TRLO1 |
|
15 August 2025 15:48:23 |
262 |
597.60 |
XLON |
00349447047TRLO1 |
|
15 August 2025 15:48:23 |
68 |
597.60 |
XLON |
00349447048TRLO1 |
|
15 August 2025 15:48:23 |
83 |
597.60 |
XLON |
00349447049TRLO1 |
|
15 August 2025 15:48:23 |
70 |
597.60 |
XLON |
00349447050TRLO1 |
|
15 August 2025 15:48:23 |
144 |
597.60 |
XLON |
00349447051TRLO1 |
|
15 August 2025 15:48:23 |
599 |
597.60 |
XLON |
00349447052TRLO1 |
|
15 August 2025 15:48:36 |
1,255 |
597.40 |
XLON |
00349447062TRLO1 |
|
15 August 2025 15:49:48 |
258 |
597.40 |
XLON |
00349447119TRLO1 |
|
15 August 2025 15:49:48 |
770 |
597.40 |
XLON |
00349447120TRLO1 |
|
15 August 2025 15:53:54 |
1,527 |
597.40 |
XLON |
00349447345TRLO1 |
|
15 August 2025 15:53:55 |
211 |
597.20 |
XLON |
00349447346TRLO1 |
|
15 August 2025 15:53:55 |
1,431 |
597.20 |
XLON |
00349447347TRLO1 |
|
15 August 2025 15:53:56 |
2,711 |
597.00 |
XLON |
00349447348TRLO1 |
|
15 August 2025 15:54:56 |
1,264 |
597.00 |
XLON |
00349447396TRLO1 |
|
15 August 2025 15:54:56 |
253 |
597.00 |
XLON |
00349447397TRLO1 |
|
15 August 2025 15:54:56 |
489 |
597.00 |
XLON |
00349447392TRLO1 |
|
15 August 2025 15:54:56 |
1,928 |
597.00 |
XLON |
00349447393TRLO1 |
|
15 August 2025 15:54:56 |
1,272 |
597.00 |
XLON |
00349447394TRLO1 |
|
15 August 2025 15:54:56 |
1 |
597.00 |
XLON |
00349447395TRLO1 |
|
15 August 2025 15:56:10 |
1,369 |
597.20 |
XLON |
00349447427TRLO1 |
|
15 August 2025 15:57:11 |
1,059 |
597.20 |
XLON |
00349447468TRLO1 |
|
15 August 2025 15:59:02 |
1,072 |
597.40 |
XLON |
00349447522TRLO1 |
|
15 August 2025 15:59:02 |
251 |
597.40 |
XLON |
00349447523TRLO1 |
|
15 August 2025 15:59:02 |
421 |
597.40 |
XLON |
00349447524TRLO1 |
|
15 August 2025 15:59:36 |
81 |
597.40 |
XLON |
00349447539TRLO1 |
|
15 August 2025 16:00:25 |
1,075 |
597.20 |
XLON |
00349447576TRLO1 |
|
15 August 2025 16:00:25 |
269 |
597.20 |
XLON |
00349447577TRLO1 |
|
15 August 2025 16:02:23 |
1,894 |
597.40 |
XLON |
00349447666TRLO1 |
|
15 August 2025 16:02:24 |
825 |
597.00 |
XLON |
00349447671TRLO1 |
|
15 August 2025 16:02:24 |
3,199 |
597.00 |
XLON |
00349447667TRLO1 |
|
15 August 2025 16:02:24 |
600 |
597.00 |
XLON |
00349447668TRLO1 |
|
15 August 2025 16:02:24 |
3,200 |
597.00 |
XLON |
00349447669TRLO1 |
|
15 August 2025 16:02:24 |
827 |
597.00 |
XLON |
00349447670TRLO1 |
|
15 August 2025 16:02:24 |
3,200 |
597.00 |
XLON |
00349447672TRLO1 |
|
15 August 2025 16:02:24 |
3,200 |
597.00 |
XLON |
00349447673TRLO1 |
|
15 August 2025 16:02:24 |
699 |
597.00 |
XLON |
00349447674TRLO1 |
|
15 August 2025 16:02:24 |
2,501 |
597.00 |
XLON |
00349447675TRLO1 |
|
15 August 2025 16:02:24 |
1,000 |
597.00 |
XLON |
00349447676TRLO1 |
|
15 August 2025 16:02:24 |
2,200 |
597.00 |
XLON |
00349447677TRLO1 |
|
15 August 2025 16:02:24 |
3,200 |
597.00 |
XLON |
00349447678TRLO1 |
|
15 August 2025 16:02:24 |
3,200 |
597.00 |
XLON |
00349447679TRLO1 |
|
15 August 2025 16:02:24 |
3,200 |
597.00 |
XLON |
00349447680TRLO1 |
|
15 August 2025 16:02:24 |
1,000 |
597.00 |
XLON |
00349447681TRLO1 |
|
15 August 2025 16:02:24 |
2,200 |
597.00 |
XLON |
00349447682TRLO1 |
|
15 August 2025 16:02:24 |
2,200 |
597.00 |
XLON |
00349447683TRLO1 |
|
15 August 2025 16:02:24 |
1,000 |
597.00 |
XLON |
00349447684TRLO1 |
|
15 August 2025 16:02:24 |
1,284 |
597.00 |
XLON |
00349447685TRLO1 |
|
15 August 2025 16:02:24 |
887 |
597.00 |
XLON |
00349447686TRLO1 |
|
15 August 2025 16:02:24 |
255 |
596.60 |
XLON |
00349447687TRLO1 |
|
15 August 2025 16:02:26 |
262 |
595.60 |
XLON |
00349447688TRLO1 |
|
15 August 2025 16:03:45 |
1,259 |
595.40 |
XLON |
00349447798TRLO1 |
|
15 August 2025 16:03:45 |
1,100 |
595.40 |
XLON |
00349447799TRLO1 |
|
15 August 2025 16:05:25 |
32 |
595.40 |
XLON |
00349447908TRLO1 |
|
15 August 2025 16:05:25 |
993 |
595.40 |
XLON |
00349447909TRLO1 |
|
15 August 2025 16:05:25 |
846 |
595.40 |
XLON |
00349447910TRLO1 |
|
15 August 2025 16:08:25 |
783 |
596.20 |
XLON |
00349448270TRLO1 |
|
15 August 2025 16:08:25 |
261 |
596.20 |
XLON |
00349448271TRLO1 |
|
15 August 2025 16:08:36 |
337 |
595.80 |
XLON |
00349448291TRLO1 |
|
15 August 2025 16:08:36 |
472 |
595.80 |
XLON |
00349448292TRLO1 |
|
15 August 2025 16:08:37 |
806 |
595.80 |
XLON |
00349448293TRLO1 |
|
15 August 2025 16:08:37 |
251 |
595.60 |
XLON |
00349448295TRLO1 |
|
15 August 2025 16:09:58 |
1,306 |
595.80 |
XLON |
00349448365TRLO1 |
|
15 August 2025 16:10:17 |
3,200 |
595.40 |
XLON |
00349448378TRLO1 |
|
15 August 2025 16:10:17 |
3,200 |
595.40 |
XLON |
00349448379TRLO1 |
|
15 August 2025 16:10:17 |
648 |
595.40 |
XLON |
00349448380TRLO1 |
|
15 August 2025 16:10:17 |
2,552 |
595.40 |
XLON |
00349448381TRLO1 |
|
15 August 2025 16:10:17 |
648 |
595.40 |
XLON |
00349448382TRLO1 |
|
15 August 2025 16:10:20 |
1,254 |
595.40 |
XLON |
00349448402TRLO1 |
|
15 August 2025 16:10:20 |
643 |
595.40 |
XLON |
00349448392TRLO1 |
|
15 August 2025 16:10:20 |
643 |
595.40 |
XLON |
00349448393TRLO1 |
|
15 August 2025 16:10:20 |
1,914 |
595.40 |
XLON |
00349448394TRLO1 |
|
15 August 2025 16:10:20 |
600 |
595.40 |
XLON |
00349448395TRLO1 |
|
15 August 2025 16:10:20 |
894 |
595.40 |
XLON |
00349448396TRLO1 |
|
15 August 2025 16:10:20 |
1,000 |
595.40 |
XLON |
00349448397TRLO1 |
|
15 August 2025 16:10:20 |
507 |
595.40 |
XLON |
00349448403TRLO1 |
|
15 August 2025 16:10:20 |
1,306 |
595.40 |
XLON |
00349448398TRLO1 |
|
15 August 2025 16:10:20 |
507 |
595.40 |
XLON |
00349448399TRLO1 |
|
15 August 2025 16:10:20 |
2,693 |
595.40 |
XLON |
00349448400TRLO1 |
|
15 August 2025 16:10:20 |
3,200 |
595.40 |
XLON |
00349448401TRLO1 |
|
15 August 2025 16:10:22 |
321 |
595.40 |
XLON |
00349448408TRLO1 |
|
15 August 2025 16:10:31 |
255 |
595.40 |
XLON |
00349448412TRLO1 |
|
15 August 2025 16:10:31 |
254 |
595.40 |
XLON |
00349448413TRLO1 |
|
15 August 2025 16:10:31 |
2,879 |
595.40 |
XLON |
00349448414TRLO1 |
|
15 August 2025 16:10:31 |
600 |
595.40 |
XLON |
00349448415TRLO1 |
|
15 August 2025 16:10:31 |
509 |
595.40 |
XLON |
00349448416TRLO1 |
|
15 August 2025 16:11:38 |
529 |
595.40 |
XLON |
00349448499TRLO1 |
|
15 August 2025 16:11:38 |
1,000 |
595.40 |
XLON |
00349448500TRLO1 |
|
15 August 2025 16:12:00 |
275 |
595.40 |
XLON |
00349448601TRLO1 |
|
15 August 2025 16:12:00 |
275 |
595.40 |
XLON |
00349448602TRLO1 |
|
15 August 2025 16:12:00 |
275 |
595.40 |
XLON |
00349448603TRLO1 |
|
15 August 2025 16:12:00 |
271 |
595.40 |
XLON |
00349448604TRLO1 |
|
15 August 2025 16:12:00 |
275 |
595.40 |
XLON |
00349448605TRLO1 |
|
15 August 2025 16:12:00 |
4 |
595.40 |
XLON |
00349448606TRLO1 |
|
15 August 2025 16:12:00 |
1,162 |
595.40 |
XLON |
00349448592TRLO1 |
|
15 August 2025 16:12:00 |
2,533 |
595.40 |
XLON |
00349448593TRLO1 |
|
15 August 2025 16:12:00 |
183 |
595.40 |
XLON |
00349448594TRLO1 |
|
15 August 2025 16:12:00 |
484 |
595.40 |
XLON |
00349448595TRLO1 |
|
15 August 2025 16:12:00 |
957 |
595.40 |
XLON |
00349448596TRLO1 |
|
15 August 2025 16:12:00 |
1,441 |
595.40 |
XLON |
00349448597TRLO1 |
|
15 August 2025 16:12:00 |
183 |
595.40 |
XLON |
00349448598TRLO1 |
|
15 August 2025 16:12:00 |
1,576 |
595.40 |
XLON |
00349448599TRLO1 |
|
15 August 2025 16:12:00 |
183 |
595.40 |
XLON |
00349448600TRLO1 |
|
15 August 2025 16:12:28 |
251 |
595.40 |
XLON |
00349448646TRLO1 |
|
15 August 2025 16:12:28 |
250 |
595.40 |
XLON |
00349448647TRLO1 |
|
15 August 2025 16:12:28 |
3,200 |
595.40 |
XLON |
00349448643TRLO1 |
|
15 August 2025 16:12:28 |
600 |
595.40 |
XLON |
00349448644TRLO1 |
|
15 August 2025 16:12:28 |
70 |
595.40 |
XLON |
00349448645TRLO1 |
|
15 August 2025 16:12:39 |
223 |
595.40 |
XLON |
00349448755TRLO1 |
|
15 August 2025 16:12:39 |
272 |
595.40 |
XLON |
00349448758TRLO1 |
|
15 August 2025 16:12:39 |
2,907 |
595.40 |
XLON |
00349448756TRLO1 |
|
15 August 2025 16:12:39 |
272 |
595.40 |
XLON |
00349448757TRLO1 |
|
15 August 2025 16:12:45 |
1,130 |
595.40 |
XLON |
00349448764TRLO1 |
|
15 August 2025 16:12:45 |
1,798 |
595.40 |
XLON |
00349448765TRLO1 |
|
15 August 2025 16:12:45 |
3,200 |
595.40 |
XLON |
00349448766TRLO1 |
|
15 August 2025 16:12:53 |
803 |
595.40 |
XLON |
00349448773TRLO1 |
|
15 August 2025 16:12:53 |
1,000 |
595.40 |
XLON |
00349448774TRLO1 |
|
15 August 2025 16:12:55 |
1,397 |
595.40 |
XLON |
00349448777TRLO1 |
|
15 August 2025 16:12:55 |
3,200 |
595.40 |
XLON |
00349448778TRLO1 |
|
15 August 2025 16:12:55 |
245 |
595.40 |
XLON |
00349448779TRLO1 |
|
15 August 2025 16:12:55 |
2,955 |
595.40 |
XLON |
00349448780TRLO1 |
|
15 August 2025 16:12:55 |
1,225 |
595.40 |
XLON |
00349448781TRLO1 |
|
15 August 2025 16:12:55 |
1,975 |
595.40 |
XLON |
00349448782TRLO1 |
|
15 August 2025 16:12:55 |
1,055 |
595.40 |
XLON |
00349448783TRLO1 |
|
15 August 2025 16:12:55 |
3,200 |
595.40 |
XLON |
00349448784TRLO1 |
|
15 August 2025 16:12:55 |
1,000 |
595.40 |
XLON |
00349448785TRLO1 |
|
15 August 2025 16:12:55 |
971 |
595.40 |
XLON |
00349448786TRLO1 |
|
15 August 2025 16:12:55 |
1,229 |
595.40 |
XLON |
00349448787TRLO1 |
|
15 August 2025 16:12:58 |
259 |
595.40 |
XLON |
00349448797TRLO1 |
|
15 August 2025 16:12:58 |
395 |
595.40 |
XLON |
00349448791TRLO1 |
|
15 August 2025 16:12:58 |
2,730 |
595.40 |
XLON |
00349448792TRLO1 |
|
15 August 2025 16:12:58 |
75 |
595.40 |
XLON |
00349448793TRLO1 |
|
15 August 2025 16:12:58 |
532 |
595.40 |
XLON |
00349448794TRLO1 |
|
15 August 2025 16:12:58 |
334 |
595.40 |
XLON |
00349448795TRLO1 |
|
15 August 2025 16:12:58 |
2,866 |
595.40 |
XLON |
00349448796TRLO1 |
|
15 August 2025 16:12:58 |
3,200 |
595.40 |
XLON |
00349448798TRLO1 |
|
15 August 2025 16:12:59 |
1,000 |
595.40 |
XLON |
00349448799TRLO1 |
|
15 August 2025 16:12:59 |
2,200 |
595.40 |
XLON |
00349448800TRLO1 |
|
15 August 2025 16:13:02 |
1,590 |
595.40 |
XLON |
00349448802TRLO1 |
|
15 August 2025 16:13:07 |
291 |
595.40 |
XLON |
00349448806TRLO1 |
|
15 August 2025 16:13:07 |
247 |
595.40 |
XLON |
00349448807TRLO1 |
|
15 August 2025 16:13:07 |
204 |
595.40 |
XLON |
00349448808TRLO1 |
|
15 August 2025 16:13:14 |
761 |
595.40 |
XLON |
00349448848TRLO1 |
|
15 August 2025 16:13:20 |
107 |
595.40 |
XLON |
00349448857TRLO1 |
|
15 August 2025 16:13:20 |
648 |
595.40 |
XLON |
00349448858TRLO1 |
|
15 August 2025 16:13:29 |
753 |
595.40 |
XLON |
00349448862TRLO1 |
|
15 August 2025 16:14:00 |
848 |
595.40 |
XLON |
00349448900TRLO1 |
|
15 August 2025 16:14:08 |
817 |
595.40 |
XLON |
00349448911TRLO1 |
|
15 August 2025 16:14:26 |
782 |
595.40 |
XLON |
00349448928TRLO1 |
|
15 August 2025 16:14:48 |
239 |
595.40 |
XLON |
00349448939TRLO1 |
|
15 August 2025 16:15:03 |
16 |
595.40 |
XLON |
00349448972TRLO1 |
|
15 August 2025 16:15:03 |
336 |
595.40 |
XLON |
00349448974TRLO1 |
|
15 August 2025 16:15:03 |
239 |
595.40 |
XLON |
00349448973TRLO1 |
|
15 August 2025 16:15:03 |
2,595 |
595.40 |
XLON |
00349448975TRLO1 |
|
15 August 2025 16:15:03 |
269 |
595.40 |
XLON |
00349448976TRLO1 |
|
15 August 2025 16:15:03 |
358 |
595.40 |
XLON |
00349448977TRLO1 |
|
15 August 2025 16:15:05 |
776 |
595.40 |
XLON |
00349448978TRLO1 |
|
15 August 2025 16:15:10 |
347 |
595.40 |
XLON |
00349448986TRLO1 |
|
15 August 2025 16:15:10 |
693 |
595.40 |
XLON |
00349448987TRLO1 |
|
15 August 2025 16:15:15 |
317 |
595.40 |
XLON |
00349449028TRLO1 |
|
15 August 2025 16:15:15 |
747 |
595.40 |
XLON |
00349449029TRLO1 |
|
15 August 2025 16:15:15 |
320 |
595.40 |
XLON |
00349449030TRLO1 |
|
15 August 2025 16:15:15 |
307 |
595.40 |
XLON |
00349449031TRLO1 |
|
15 August 2025 16:15:15 |
320 |
595.40 |
XLON |
00349449032TRLO1 |
|
15 August 2025 16:15:16 |
261 |
595.40 |
XLON |
00349449034TRLO1 |
|
15 August 2025 16:15:22 |
264 |
595.20 |
XLON |
00349449044TRLO1 |
|
15 August 2025 16:15:22 |
131 |
595.40 |
XLON |
00349449045TRLO1 |
|
15 August 2025 16:15:41 |
273 |
595.20 |
XLON |
00349449073TRLO1 |
For further information please contact:
Warren Fernandez Company Secretary