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  2. Share Prices
  3. Melrose Share Price
  4. Melrose Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksMelrose Regulatory News (MRO)

Melrose Information

Share Price Information for Melrose (MRO)

Share Price is delayed by 15 minutes
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475.30    0.00 (0.00%)
Bid:
457.40
Ask:
513.00
Spread: 55.60 (12.156%)
Market Cap: £5.92b
MRO Live PriceLast checked at - London Stock Exchange

Intraday Melrose Share Chart

Transaction in Own Shares

7 Jun 2024 07:00

RNS Number : 4784R
Melrose Industries PLC
07 June 2024
 

7th 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:

6th June 2024

Aggregate number of ordinary shares purchased:

395,874

Lowest price per share (pence):

629.2

Highest price per share (pence):

639.6

Weighted average price per day (pence):

633.7722

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 24,335,636 ordinary shares in treasury and has 1,327,139,685 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

633.7722

395,874

629.20

639.60

 

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

06 June 2024 08:00:54

105

634.80

XLON

00278968232TRLO1

06 June 2024 08:02:31

971

638.20

XLON

00278969114TRLO1

06 June 2024 08:02:33

683

637.80

XLON

00278969122TRLO1

06 June 2024 08:03:31

1,341

639.60

XLON

00278969507TRLO1

06 June 2024 08:03:32

666

639.40

XLON

00278969513TRLO1

06 June 2024 08:03:32

343

639.00

XLON

00278969514TRLO1

06 June 2024 08:05:27

685

638.60

XLON

00278970576TRLO1

06 June 2024 08:07:19

682

639.00

XLON

00278971750TRLO1

06 June 2024 08:07:24

647

638.00

XLON

00278971790TRLO1

06 June 2024 08:10:40

698

637.60

XLON

00278973683TRLO1

06 June 2024 08:15:10

650

637.20

XLON

00278975965TRLO1

06 June 2024 08:16:04

687

636.60

XLON

00278976437TRLO1

06 June 2024 08:16:42

657

636.40

XLON

00278976772TRLO1

06 June 2024 08:17:04

644

636.20

XLON

00278976925TRLO1

06 June 2024 08:17:04

480

636.40

XLON

00278976926TRLO1

06 June 2024 08:17:11

49

636.20

XLON

00278977011TRLO1

06 June 2024 08:20:02

328

636.00

XLON

00278978470TRLO1

06 June 2024 08:20:02

328

636.00

XLON

00278978471TRLO1

06 June 2024 08:22:50

334

636.20

XLON

00278980004TRLO1

06 June 2024 08:22:50

415

637.00

XLON

00278980005TRLO1

06 June 2024 08:22:50

343

636.60

XLON

00278980006TRLO1

06 June 2024 08:23:47

344

636.60

XLON

00278980523TRLO1

06 June 2024 08:00:54

568

634.80

XLON

00278968231TRLO1

06 June 2024 08:23:47

343

636.60

XLON

00278980524TRLO1

06 June 2024 08:25:01

176

637.00

XLON

00278981089TRLO1

06 June 2024 08:25:01

280

637.00

XLON

00278981090TRLO1

06 June 2024 08:25:40

207

637.00

XLON

00278981661TRLO1

06 June 2024 08:25:40

278

637.00

XLON

00278981662TRLO1

06 June 2024 08:27:59

330

637.40

XLON

00278982995TRLO1

06 June 2024 08:28:18

994

637.60

XLON

00278983210TRLO1

06 June 2024 08:28:23

474

637.60

XLON

00278983249TRLO1

06 June 2024 08:28:23

346

637.60

XLON

00278983250TRLO1

06 June 2024 08:28:30

976

637.40

XLON

00278983301TRLO1

06 June 2024 08:28:30

329

637.40

XLON

00278983302TRLO1

06 June 2024 08:28:30

188

637.40

XLON

00278983303TRLO1

06 June 2024 08:28:30

327

637.40

XLON

00278983304TRLO1

06 June 2024 08:28:30

326

637.40

XLON

00278983305TRLO1

06 June 2024 08:28:30

649

637.40

XLON

00278983306TRLO1

06 June 2024 08:31:05

326

637.20

XLON

00278984787TRLO1

06 June 2024 08:31:05

447

637.20

XLON

00278984788TRLO1

06 June 2024 08:35:36

652

637.60

XLON

00278987601TRLO1

06 June 2024 08:35:36

10

637.80

XLON

00278987602TRLO1

06 June 2024 08:35:36

378

637.80

XLON

00278987603TRLO1

06 June 2024 08:35:36

79

638.00

XLON

00278987604TRLO1

06 June 2024 08:35:36

829

638.00

XLON

00278987605TRLO1

06 June 2024 08:35:36

288

638.00

XLON

00278987606TRLO1

06 June 2024 08:35:36

247

638.00

XLON

00278987607TRLO1

06 June 2024 08:35:36

379

638.00

XLON

00278987608TRLO1

06 June 2024 08:35:36

472

638.00

XLON

00278987609TRLO1

06 June 2024 08:35:36

652

637.80

XLON

00278987610TRLO1

06 June 2024 08:35:36

223

637.80

XLON

00278987611TRLO1

06 June 2024 08:35:36

90

637.80

XLON

00278987612TRLO1

06 June 2024 08:35:36

231

637.80

XLON

00278987613TRLO1

06 June 2024 08:35:39

288

637.80

XLON

00278987627TRLO1

06 June 2024 08:37:19

334

637.60

XLON

00278988531TRLO1

06 June 2024 08:41:28

326

637.60

XLON

00278990789TRLO1

06 June 2024 08:44:54

328

637.40

XLON

00278992521TRLO1

06 June 2024 08:44:54

328

637.40

XLON

00278992522TRLO1

06 June 2024 08:44:54

611

637.40

XLON

00278992523TRLO1

06 June 2024 08:44:54

452

637.40

XLON

00278992524TRLO1

06 June 2024 08:44:54

484

637.00

XLON

00278992525TRLO1

06 June 2024 08:44:54

178

637.00

XLON

00278992526TRLO1

06 June 2024 08:46:43

993

637.00

XLON

00278994227TRLO1

06 June 2024 08:47:14

1,041

636.80

XLON

00278994557TRLO1

06 June 2024 08:48:20

967

636.60

XLON

00278995191TRLO1

06 June 2024 08:48:20

1,047

636.40

XLON

00278995192TRLO1

06 June 2024 08:48:25

1,048

636.00

XLON

00278995259TRLO1

06 June 2024 08:48:25

136

636.00

XLON

00278995260TRLO1

06 June 2024 08:48:27

1,031

635.80

XLON

00278995297TRLO1

06 June 2024 08:48:29

1,031

635.60

XLON

00278995322TRLO1

06 June 2024 08:49:12

109

635.40

XLON

00278995761TRLO1

06 June 2024 08:49:12

917

635.40

XLON

00278995762TRLO1

06 June 2024 08:50:04

664

635.20

XLON

00278996354TRLO1

06 June 2024 08:51:50

52

636.00

XLON

00278997720TRLO1

06 June 2024 08:51:50

778

636.00

XLON

00278997721TRLO1

06 June 2024 08:51:50

217

636.00

XLON

00278997722TRLO1

06 June 2024 08:58:37

324

636.00

XLON

00279001564TRLO1

06 June 2024 08:58:37

329

635.60

XLON

00279001566TRLO1

06 June 2024 09:02:23

42

635.40

XLON

00279003466TRLO1

06 June 2024 09:02:23

619

635.40

XLON

00279003467TRLO1

06 June 2024 09:02:23

330

635.40

XLON

00279003468TRLO1

06 June 2024 09:02:23

732

635.40

XLON

00279003469TRLO1

06 June 2024 09:05:51

651

636.20

XLON

00279005167TRLO1

06 June 2024 09:06:02

691

636.00

XLON

00279005249TRLO1

06 June 2024 09:06:06

674

635.80

XLON

00279005278TRLO1

06 June 2024 09:09:20

340

635.80

XLON

00279006921TRLO1

06 June 2024 09:09:20

770

635.80

XLON

00279006923TRLO1

06 June 2024 09:10:15

673

636.00

XLON

00279007257TRLO1

06 June 2024 09:11:15

124

636.00

XLON

00279007704TRLO1

06 June 2024 09:11:15

449

636.00

XLON

00279007705TRLO1

06 June 2024 09:11:15

124

636.00

XLON

00279007706TRLO1

06 June 2024 09:11:26

184

636.00

XLON

00279007776TRLO1

06 June 2024 09:11:26

670

636.00

XLON

00279007777TRLO1

06 June 2024 09:20:02

276

637.00

XLON

00279012137TRLO1

06 June 2024 09:20:16

550

637.80

XLON

00279012272TRLO1

06 June 2024 09:20:24

322

637.40

XLON

00279012356TRLO1

06 June 2024 09:20:59

658

637.40

XLON

00279012702TRLO1

06 June 2024 09:20:59

687

637.20

XLON

00279012703TRLO1

06 June 2024 09:21:52

687

637.20

XLON

00279013236TRLO1

06 June 2024 09:21:52

696

637.00

XLON

00279013237TRLO1

06 June 2024 09:23:06

2,000

638.00

XLON

00279013926TRLO1

06 June 2024 09:23:06

6,150

638.00

XLON

00279013927TRLO1

06 June 2024 09:23:12

696

637.80

XLON

00279013986TRLO1

06 June 2024 09:23:16

650

637.60

XLON

00279014027TRLO1

06 June 2024 09:23:59

685

637.40

XLON

00279014402TRLO1

06 June 2024 09:27:08

698

637.60

XLON

00279016625TRLO1

06 June 2024 09:30:03

641

637.40

XLON

00279018423TRLO1

06 June 2024 09:30:15

658

637.20

XLON

00279018619TRLO1

06 June 2024 09:31:21

660

637.00

XLON

00279019294TRLO1

06 June 2024 09:31:21

330

637.00

XLON

00279019295TRLO1

06 June 2024 09:31:21

142

637.00

XLON

00279019296TRLO1

06 June 2024 09:31:21

284

637.00

XLON

00279019297TRLO1

06 June 2024 09:32:38

143

637.20

XLON

00279020007TRLO1

06 June 2024 09:32:38

286

637.20

XLON

00279020008TRLO1

06 June 2024 09:32:38

454

637.20

XLON

00279020009TRLO1

06 June 2024 09:36:28

974

637.40

XLON

00279022254TRLO1

06 June 2024 09:36:28

763

637.40

XLON

00279022255TRLO1

06 June 2024 09:36:37

153

637.80

XLON

00279022339TRLO1

06 June 2024 09:36:46

158

637.80

XLON

00279022401TRLO1

06 June 2024 09:36:56

1,150

638.00

XLON

00279022502TRLO1

06 June 2024 09:37:15

644

637.80

XLON

00279022623TRLO1

06 June 2024 09:38:51

1,291

638.00

XLON

00279024148TRLO1

06 June 2024 09:39:35

1,289

637.60

XLON

00279025172TRLO1

06 June 2024 09:42:17

1,355

637.20

XLON

00279027010TRLO1

06 June 2024 09:42:17

339

637.20

XLON

00279027011TRLO1

06 June 2024 09:42:25

1,648

637.60

XLON

00279027087TRLO1

06 June 2024 09:42:30

1,618

637.60

XLON

00279027115TRLO1

06 June 2024 09:43:21

1,161

637.60

XLON

00279027590TRLO1

06 June 2024 09:43:21

151

637.60

XLON

00279027591TRLO1

06 June 2024 09:46:35

507

637.40

XLON

00279029182TRLO1

06 June 2024 09:46:35

477

637.40

XLON

00279029183TRLO1

06 June 2024 09:47:35

972

637.20

XLON

00279029599TRLO1

06 June 2024 09:47:39

975

637.00

XLON

00279029633TRLO1

06 June 2024 09:52:01

654

637.00

XLON

00279032952TRLO1

06 June 2024 09:57:28

324

636.20

XLON

00279037234TRLO1

06 June 2024 09:57:28

324

636.20

XLON

00279037235TRLO1

06 June 2024 09:58:33

323

636.20

XLON

00279038380TRLO1

06 June 2024 10:05:07

1,031

636.20

XLON

00279045274TRLO1

06 June 2024 10:06:07

460

636.40

XLON

00279046421TRLO1

06 June 2024 10:07:05

184

636.80

XLON

00279047169TRLO1

06 June 2024 10:12:19

138

637.60

XLON

00279053914TRLO1

06 June 2024 10:12:39

672

637.40

XLON

00279054142TRLO1

06 June 2024 10:13:14

660

637.20

XLON

00279055179TRLO1

06 June 2024 10:14:25

472

637.60

XLON

00279056056TRLO1

06 June 2024 10:14:25

450

637.60

XLON

00279056057TRLO1

06 June 2024 10:14:25

238

637.60

XLON

00279056058TRLO1

06 June 2024 10:14:28

466

637.60

XLON

00279056129TRLO1

06 June 2024 10:14:28

500

637.60

XLON

00279056130TRLO1

06 June 2024 10:14:28

252

637.60

XLON

00279056131TRLO1

06 June 2024 10:14:28

131

637.60

XLON

00279056132TRLO1

06 June 2024 10:14:49

367

637.60

XLON

00279056946TRLO1

06 June 2024 10:14:49

448

637.60

XLON

00279056947TRLO1

06 June 2024 10:14:49

410

637.60

XLON

00279056948TRLO1

06 June 2024 10:14:49

234

637.60

XLON

00279056949TRLO1

06 June 2024 10:14:49

579

637.60

XLON

00279056950TRLO1

06 June 2024 10:14:49

550

637.60

XLON

00279056951TRLO1

06 June 2024 10:14:49

251

637.60

XLON

00279056952TRLO1

06 June 2024 10:14:53

248

637.60

XLON

00279057022TRLO1

06 June 2024 10:16:49

329

637.40

XLON

00279059249TRLO1

06 June 2024 10:21:11

63

637.60

XLON

00279063620TRLO1

06 June 2024 10:21:28

40

637.60

XLON

00279063797TRLO1

06 June 2024 10:21:45

324

637.40

XLON

00279064545TRLO1

06 June 2024 10:21:45

323

637.40

XLON

00279064546TRLO1

06 June 2024 10:21:45

324

637.40

XLON

00279064547TRLO1

06 June 2024 10:23:25

191

637.20

XLON

00279066113TRLO1

06 June 2024 10:23:25

854

637.20

XLON

00279066114TRLO1

06 June 2024 10:24:25

442

637.40

XLON

00279066718TRLO1

06 June 2024 10:24:25

390

637.40

XLON

00279066719TRLO1

06 June 2024 10:24:26

248

637.40

XLON

00279066733TRLO1

06 June 2024 10:24:26

246

637.40

XLON

00279066829TRLO1

06 June 2024 10:26:02

139

637.40

XLON

00279068764TRLO1

06 June 2024 10:27:58

386

638.00

XLON

00279070951TRLO1

06 June 2024 10:27:58

2,222

638.00

XLON

00279070952TRLO1

06 June 2024 10:27:59

1,038

637.80

XLON

00279070977TRLO1

06 June 2024 10:28:34

775

637.60

XLON

00279071670TRLO1

06 June 2024 10:28:34

207

637.60

XLON

00279071671TRLO1

06 June 2024 10:32:13

645

637.60

XLON

00279075967TRLO1

06 June 2024 10:32:25

550

637.60

XLON

00279076143TRLO1

06 June 2024 10:32:25

695

637.40

XLON

00279076144TRLO1

06 June 2024 10:32:25

347

637.40

XLON

00279076145TRLO1

06 June 2024 10:35:48

1,006

637.20

XLON

00279079602TRLO1

06 June 2024 10:35:48

645

637.20

XLON

00279079603TRLO1

06 June 2024 10:37:13

273

637.00

XLON

00279081144TRLO1

06 June 2024 10:37:13

427

637.00

XLON

00279081145TRLO1

06 June 2024 10:39:21

185

636.80

XLON

00279083081TRLO1

06 June 2024 10:39:21

474

636.80

XLON

00279083083TRLO1

06 June 2024 10:40:14

351

636.60

XLON

00279083956TRLO1

06 June 2024 10:42:08

326

636.40

XLON

00279085705TRLO1

06 June 2024 10:42:08

325

636.40

XLON

00279085706TRLO1

06 June 2024 10:42:09

683

636.00

XLON

00279085723TRLO1

06 June 2024 10:47:27

68

636.00

XLON

00279090115TRLO1

06 June 2024 10:47:27

72

636.00

XLON

00279090116TRLO1

06 June 2024 10:47:51

49

636.00

XLON

00279090345TRLO1

06 June 2024 10:48:16

350

636.00

XLON

00279090538TRLO1

06 June 2024 10:48:19

333

635.80

XLON

00279090580TRLO1

06 June 2024 10:48:20

342

635.60

XLON

00279090590TRLO1

06 June 2024 10:50:15

652

635.20

XLON

00279091865TRLO1

06 June 2024 10:51:02

308

635.00

XLON

00279092361TRLO1

06 June 2024 10:51:02

381

635.00

XLON

00279092362TRLO1

06 June 2024 10:53:25

59

635.00

XLON

00279098958TRLO1

06 June 2024 10:54:10

210

635.00

XLON

00279100120TRLO1

06 June 2024 10:56:04

663

635.00

XLON

00279101392TRLO1

06 June 2024 10:56:04

386

635.20

XLON

00279101393TRLO1

06 June 2024 10:56:04

277

635.20

XLON

00279101394TRLO1

06 June 2024 10:56:35

450

635.20

XLON

00279101888TRLO1

06 June 2024 10:56:35

483

635.20

XLON

00279101889TRLO1

06 June 2024 10:56:56

323

635.20

XLON

00279102226TRLO1

06 June 2024 10:57:25

77

635.20

XLON

00279102679TRLO1

06 June 2024 10:59:17

648

635.00

XLON

00279103981TRLO1

06 June 2024 10:59:17

40

635.00

XLON

00279103982TRLO1

06 June 2024 10:59:17

343

635.00

XLON

00279103983TRLO1

06 June 2024 11:02:10

690

634.80

XLON

00279104120TRLO1

06 June 2024 11:03:24

69

634.80

XLON

00279104147TRLO1

06 June 2024 11:03:24

27

634.80

XLON

00279104148TRLO1

06 June 2024 11:04:26

73

634.80

XLON

00279104188TRLO1

06 June 2024 11:04:26

29

634.80

XLON

00279104189TRLO1

06 June 2024 11:05:26

77

634.80

XLON

00279104226TRLO1

06 June 2024 11:05:26

30

634.80

XLON

00279104227TRLO1

06 June 2024 11:06:28

29

634.80

XLON

00279104257TRLO1

06 June 2024 11:07:25

35

634.80

XLON

00279104286TRLO1

06 June 2024 11:08:25

24

634.80

XLON

00279104318TRLO1

06 June 2024 11:08:35

370

635.00

XLON

00279104325TRLO1

06 June 2024 11:08:35

328

635.00

XLON

00279104326TRLO1

06 June 2024 11:08:35

625

635.00

XLON

00279104327TRLO1

06 June 2024 11:08:35

650

635.00

XLON

00279104328TRLO1

06 June 2024 11:09:25

1,389

634.80

XLON

00279104350TRLO1

06 June 2024 11:09:26

1,396

634.20

XLON

00279104351TRLO1

06 June 2024 11:09:27

1,330

633.80

XLON

00279104352TRLO1

06 June 2024 11:09:27

1,308

633.60

XLON

00279104353TRLO1

06 June 2024 11:12:09

493

633.80

XLON

00279104479TRLO1

06 June 2024 11:12:09

489

633.80

XLON

00279104480TRLO1

06 June 2024 11:18:17

398

634.20

XLON

00279104611TRLO1

06 June 2024 11:18:17

1,593

634.20

XLON

00279104612TRLO1

06 June 2024 11:19:00

1,646

634.40

XLON

00279104628TRLO1

06 June 2024 11:23:25

1,644

634.20

XLON

00279104813TRLO1

06 June 2024 11:23:25

1,694

634.00

XLON

00279104814TRLO1

06 June 2024 11:31:27

18

633.80

XLON

00279105429TRLO1

06 June 2024 11:33:27

21

633.80

XLON

00279105477TRLO1

06 June 2024 11:36:02

445

634.00

XLON

00279105579TRLO1

06 June 2024 11:36:02

420

634.00

XLON

00279105580TRLO1

06 June 2024 11:42:42

351

634.20

XLON

00279105744TRLO1

06 June 2024 11:42:42

44

634.20

XLON

00279105745TRLO1

06 June 2024 11:42:42

43

634.20

XLON

00279105746TRLO1

06 June 2024 11:44:01

438

634.20

XLON

00279105840TRLO1

06 June 2024 11:44:10

62

634.20

XLON

00279105842TRLO1

06 June 2024 11:53:34

1,007

634.20

XLON

00279106021TRLO1

06 June 2024 11:53:34

10

634.20

XLON

00279106022TRLO1

06 June 2024 11:54:34

1,039

634.00

XLON

00279106054TRLO1

06 June 2024 12:04:24

2

634.20

XLON

00279106220TRLO1

06 June 2024 12:04:27

2

634.20

XLON

00279106222TRLO1

06 June 2024 12:10:11

1,039

634.00

XLON

00279106334TRLO1

06 June 2024 12:10:11

436

634.20

XLON

00279106335TRLO1

06 June 2024 12:10:11

33

634.20

XLON

00279106336TRLO1

06 June 2024 12:10:11

148

634.20

XLON

00279106337TRLO1

06 June 2024 12:10:11

412

634.20

XLON

00279106338TRLO1

06 June 2024 12:10:11

396

634.20

XLON

00279106339TRLO1

06 June 2024 12:10:11

239

634.20

XLON

00279106340TRLO1

06 June 2024 12:10:11

850

634.20

XLON

00279106341TRLO1

06 June 2024 12:10:11

430

634.20

XLON

00279106342TRLO1

06 June 2024 12:10:11

430

634.20

XLON

00279106343TRLO1

06 June 2024 12:13:27

1,017

634.00

XLON

00279106408TRLO1

06 June 2024 12:15:05

1,024

633.80

XLON

00279106418TRLO1

06 June 2024 12:15:07

1,049

633.60

XLON

00279106419TRLO1

06 June 2024 12:15:07

162

633.40

XLON

00279106420TRLO1

06 June 2024 12:15:07

873

633.40

XLON

00279106421TRLO1

06 June 2024 12:15:25

24

633.40

XLON

00279106429TRLO1

06 June 2024 12:15:25

12

633.40

XLON

00279106430TRLO1

06 June 2024 12:15:25

12

633.40

XLON

00279106431TRLO1

06 June 2024 12:26:54

191

634.20

XLON

00279106608TRLO1

06 June 2024 12:26:54

46

634.20

XLON

00279106609TRLO1

06 June 2024 12:30:00

949

634.20

XLON

00279106653TRLO1

06 June 2024 12:30:00

431

634.20

XLON

00279106654TRLO1

06 June 2024 12:30:00

650

634.20

XLON

00279106655TRLO1

06 June 2024 12:30:00

1,049

634.20

XLON

00279106656TRLO1

06 June 2024 12:34:57

321

634.40

XLON

00279106703TRLO1

06 June 2024 12:51:33

1,389

634.80

XLON

00279106927TRLO1

06 June 2024 12:51:33

650

634.60

XLON

00279106928TRLO1

06 June 2024 12:51:33

452

634.80

XLON

00279106929TRLO1

06 June 2024 12:51:33

375

634.80

XLON

00279106930TRLO1

06 June 2024 12:51:40

1,362

634.80

XLON

00279106932TRLO1

06 June 2024 12:51:40

956

634.80

XLON

00279106933TRLO1

06 June 2024 12:51:40

255

634.80

XLON

00279106934TRLO1

06 June 2024 12:54:12

655

634.60

XLON

00279106999TRLO1

06 June 2024 12:55:01

447

634.80

XLON

00279107024TRLO1

06 June 2024 12:55:01

550

634.80

XLON

00279107025TRLO1

06 June 2024 12:57:28

1,011

635.00

XLON

00279107101TRLO1

06 June 2024 13:00:03

325

635.00

XLON

00279107196TRLO1

06 June 2024 13:00:03

520

635.00

XLON

00279107197TRLO1

06 June 2024 13:00:03

414

635.00

XLON

00279107198TRLO1

06 June 2024 13:00:03

550

635.00

XLON

00279107199TRLO1

06 June 2024 13:00:03

234

635.00

XLON

00279107200TRLO1

06 June 2024 13:00:03

362

635.00

XLON

00279107201TRLO1

06 June 2024 13:00:03

78

635.00

XLON

00279107202TRLO1

06 June 2024 13:00:03

226

635.00

XLON

00279107203TRLO1

06 June 2024 13:00:03

430

635.00

XLON

00279107204TRLO1

06 June 2024 13:00:03

223

635.00

XLON

00279107205TRLO1

06 June 2024 13:00:03

500

635.00

XLON

00279107206TRLO1

06 June 2024 13:01:52

352

635.00

XLON

00279107274TRLO1

06 June 2024 13:15:57

329

635.00

XLON

00279107510TRLO1

06 June 2024 13:15:57

252

635.00

XLON

00279107511TRLO1

06 June 2024 13:15:57

76

635.00

XLON

00279107512TRLO1

06 June 2024 13:15:57

328

635.00

XLON

00279107513TRLO1

06 June 2024 13:15:57

963

634.80

XLON

00279107514TRLO1

06 June 2024 13:16:16

642

635.00

XLON

00279107523TRLO1

06 June 2024 13:17:49

665

635.00

XLON

00279107568TRLO1

06 June 2024 13:22:50

211

635.00

XLON

00279107826TRLO1

06 June 2024 13:27:25

1,026

635.20

XLON

00279108179TRLO1

06 June 2024 13:28:57

629

635.00

XLON

00279108231TRLO1

06 June 2024 13:28:57

45

635.00

XLON

00279108232TRLO1

06 June 2024 13:30:18

670

634.80

XLON

00279108278TRLO1

06 June 2024 13:33:01

703

634.80

XLON

00279108345TRLO1

06 June 2024 13:33:01

644

634.80

XLON

00279108346TRLO1

06 June 2024 13:34:05

148

634.80

XLON

00279108439TRLO1

06 June 2024 13:34:05

226

634.80

XLON

00279108440TRLO1

06 June 2024 13:34:05

45

634.80

XLON

00279108441TRLO1

06 June 2024 13:34:05

227

634.80

XLON

00279108442TRLO1

06 June 2024 13:38:05

647

634.60

XLON

00279108658TRLO1

06 June 2024 13:38:05

642

634.40

XLON

00279108659TRLO1

06 June 2024 13:38:05

76

634.20

XLON

00279108660TRLO1

06 June 2024 13:38:05

102

634.20

XLON

00279108661TRLO1

06 June 2024 13:38:05

289

634.20

XLON

00279108662TRLO1

06 June 2024 13:38:05

176

634.20

XLON

00279108663TRLO1

06 June 2024 13:38:05

754

634.20

XLON

00279108664TRLO1

06 June 2024 13:38:07

290

634.20

XLON

00279108665TRLO1

06 June 2024 13:38:37

428

634.20

XLON

00279108700TRLO1

06 June 2024 13:40:03

367

634.00

XLON

00279108848TRLO1

06 June 2024 13:40:03

286

634.00

XLON

00279108849TRLO1

06 June 2024 13:40:03

140

634.00

XLON

00279108850TRLO1

06 June 2024 13:42:46

1,007

634.00

XLON

00279109025TRLO1

06 June 2024 13:45:15

996

633.80

XLON

00279109090TRLO1

06 June 2024 13:50:27

998

633.60

XLON

00279109298TRLO1

06 June 2024 13:50:27

333

633.60

XLON

00279109299TRLO1

06 June 2024 13:50:27

333

633.60

XLON

00279109300TRLO1

06 June 2024 13:50:27

650

633.80

XLON

00279109301TRLO1

06 June 2024 13:50:27

180

633.80

XLON

00279109302TRLO1

06 June 2024 13:50:27

367

633.80

XLON

00279109303TRLO1

06 June 2024 13:50:27

513

633.80

XLON

00279109304TRLO1

06 June 2024 13:50:27

267

633.80

XLON

00279109305TRLO1

06 June 2024 13:58:26

661

634.80

XLON

00279109535TRLO1

06 June 2024 13:58:27

650

634.80

XLON

00279109537TRLO1

06 June 2024 13:58:27

529

634.80

XLON

00279109538TRLO1

06 June 2024 13:58:27

265

634.80

XLON

00279109539TRLO1

06 June 2024 13:58:27

252

634.80

XLON

00279109540TRLO1

06 June 2024 13:58:28

525

634.80

XLON

00279109541TRLO1

06 June 2024 14:00:12

52

635.20

XLON

00279109590TRLO1

06 June 2024 14:01:13

372

635.40

XLON

00279109624TRLO1

06 June 2024 14:01:13

327

635.40

XLON

00279109625TRLO1

06 June 2024 14:01:13

699

635.20

XLON

00279109626TRLO1

06 June 2024 14:02:07

688

635.00

XLON

00279109675TRLO1

06 June 2024 14:02:19

694

634.80

XLON

00279109689TRLO1

06 June 2024 14:02:19

196

635.00

XLON

00279109690TRLO1

06 June 2024 14:02:19

362

635.00

XLON

00279109691TRLO1

06 June 2024 14:02:19

523

635.00

XLON

00279109692TRLO1

06 June 2024 14:02:19

370

635.00

XLON

00279109693TRLO1

06 June 2024 14:02:58

643

634.80

XLON

00279109704TRLO1

06 June 2024 14:10:27

27

634.80

XLON

00279109895TRLO1

06 June 2024 14:11:26

9

634.80

XLON

00279109923TRLO1

06 June 2024 14:12:47

1,406

634.60

XLON

00279109953TRLO1

06 June 2024 14:12:47

1,343

634.40

XLON

00279109954TRLO1

06 June 2024 14:13:07

531

634.40

XLON

00279109965TRLO1

06 June 2024 14:13:07

184

634.40

XLON

00279109966TRLO1

06 June 2024 14:13:07

223

634.40

XLON

00279109967TRLO1

06 June 2024 14:13:08

45

634.40

XLON

00279109968TRLO1

06 June 2024 14:13:08

246

634.40

XLON

00279109969TRLO1

06 June 2024 14:13:08

221

634.40

XLON

00279109970TRLO1

06 June 2024 14:13:08

219

634.40

XLON

00279109971TRLO1

06 June 2024 14:13:08

237

634.40

XLON

00279109972TRLO1

06 June 2024 14:13:08

47

634.40

XLON

00279109973TRLO1

06 June 2024 14:13:12

254

634.40

XLON

00279109975TRLO1

06 June 2024 14:13:12

516

634.40

XLON

00279109976TRLO1

06 June 2024 14:13:41

367

634.60

XLON

00279109999TRLO1

06 June 2024 14:13:41

543

634.60

XLON

00279110000TRLO1

06 June 2024 14:15:25

500

634.60

XLON

00279110078TRLO1

06 June 2024 14:15:25

257

634.60

XLON

00279110079TRLO1

06 June 2024 14:15:25

250

634.60

XLON

00279110080TRLO1

06 June 2024 14:15:26

497

634.60

XLON

00279110081TRLO1

06 June 2024 14:15:26

241

634.60

XLON

00279110082TRLO1

06 June 2024 14:15:27

1,008

634.40

XLON

00279110083TRLO1

06 June 2024 14:15:34

169

634.60

XLON

00279110086TRLO1

06 June 2024 14:15:34

910

634.60

XLON

00279110087TRLO1

06 June 2024 14:15:34

173

634.60

XLON

00279110088TRLO1

06 June 2024 14:16:14

989

634.40

XLON

00279110099TRLO1

06 June 2024 14:17:27

245

634.40

XLON

00279110136TRLO1

06 June 2024 14:17:28

16

634.40

XLON

00279110141TRLO1

06 June 2024 14:19:40

216

634.20

XLON

00279110215TRLO1

06 June 2024 14:19:40

456

634.20

XLON

00279110216TRLO1

06 June 2024 14:26:00

645

634.20

XLON

00279110466TRLO1

06 June 2024 14:29:28

39

634.20

XLON

00279110566TRLO1

06 June 2024 14:29:28

48

634.20

XLON

00279110567TRLO1

06 June 2024 14:29:28

49

634.20

XLON

00279110568TRLO1

06 June 2024 14:31:25

417

634.40

XLON

00279110601TRLO1

06 June 2024 14:31:25

65

634.40

XLON

00279110602TRLO1

06 June 2024 14:31:25

130

634.40

XLON

00279110603TRLO1

06 June 2024 14:34:23

393

634.40

XLON

00279110736TRLO1

06 June 2024 14:34:23

927

634.40

XLON

00279110737TRLO1

06 June 2024 14:34:25

1,300

634.20

XLON

00279110738TRLO1

06 June 2024 14:35:00

344

634.40

XLON

00279110761TRLO1

06 June 2024 14:38:26

976

634.20

XLON

00279110976TRLO1

06 June 2024 14:38:26

326

634.20

XLON

00279110977TRLO1

06 June 2024 14:38:26

650

634.20

XLON

00279110978TRLO1

06 June 2024 14:38:33

1,387

634.20

XLON

00279110982TRLO1

06 June 2024 14:38:49

1,372

634.00

XLON

00279110984TRLO1

06 June 2024 14:38:49

957

633.80

XLON

00279110985TRLO1

06 June 2024 14:38:49

411

633.80

XLON

00279110986TRLO1

06 June 2024 14:38:49

650

633.80

XLON

00279110987TRLO1

06 June 2024 14:38:49

1,369

633.60

XLON

00279110988TRLO1

06 June 2024 14:39:33

1,403

633.40

XLON

00279111022TRLO1

06 June 2024 14:39:55

211

633.60

XLON

00279111034TRLO1

06 June 2024 14:39:55

645

633.60

XLON

00279111035TRLO1

06 June 2024 14:39:55

268

633.60

XLON

00279111036TRLO1

06 June 2024 14:39:55

619

633.60

XLON

00279111037TRLO1

06 June 2024 14:39:55

268

633.60

XLON

00279111038TRLO1

06 June 2024 14:39:55

529

633.60

XLON

00279111039TRLO1

06 June 2024 14:39:55

226

633.60

XLON

00279111040TRLO1

06 June 2024 14:40:27

205

633.40

XLON

00279111056TRLO1

06 June 2024 14:40:27

95

633.40

XLON

00279111057TRLO1

06 June 2024 14:40:28

670

633.40

XLON

00279111059TRLO1

06 June 2024 14:40:28

205

633.40

XLON

00279111060TRLO1

06 June 2024 14:40:30

44

633.40

XLON

00279111061TRLO1

06 June 2024 14:40:30

59

633.40

XLON

00279111062TRLO1

06 June 2024 14:40:44

575

633.60

XLON

00279111072TRLO1

06 June 2024 14:40:44

220

633.60

XLON

00279111073TRLO1

06 June 2024 14:40:57

606

633.60

XLON

00279111077TRLO1

06 June 2024 14:40:59

579

633.60

XLON

00279111078TRLO1

06 June 2024 14:40:59

610

633.60

XLON

00279111079TRLO1

06 June 2024 14:40:59

221

633.60

XLON

00279111080TRLO1

06 June 2024 14:41:07

1,023

633.40

XLON

00279111083TRLO1

06 June 2024 14:43:03

980

633.00

XLON

00279111143TRLO1

06 June 2024 14:43:03

327

633.00

XLON

00279111144TRLO1

06 June 2024 14:43:03

670

633.00

XLON

00279111145TRLO1

06 June 2024 14:43:37

357

633.00

XLON

00279111198TRLO1

06 June 2024 14:44:24

900

632.80

XLON

00279111244TRLO1

06 June 2024 14:44:24

416

632.80

XLON

00279111245TRLO1

06 June 2024 14:46:03

1,395

632.60

XLON

00279111324TRLO1

06 June 2024 14:46:09

358

632.80

XLON

00279111328TRLO1

06 June 2024 14:46:37

464

632.80

XLON

00279111347TRLO1

06 June 2024 14:46:57

384

632.80

XLON

00279111354TRLO1

06 June 2024 14:49:23

427

632.60

XLON

00279111435TRLO1

06 June 2024 14:49:25

1,646

632.40

XLON

00279111436TRLO1

06 June 2024 14:49:25

650

632.40

XLON

00279111437TRLO1

06 June 2024 14:49:25

435

632.40

XLON

00279111438TRLO1

06 June 2024 14:49:54

55

632.40

XLON

00279111502TRLO1

06 June 2024 14:49:54

1,293

632.40

XLON

00279111503TRLO1

06 June 2024 14:50:12

1,306

632.20

XLON

00279111552TRLO1

06 June 2024 14:50:12

1,380

632.00

XLON

00279111553TRLO1

06 June 2024 14:50:26

1,381

631.80

XLON

00279111562TRLO1

06 June 2024 14:53:17

1,383

631.80

XLON

00279111649TRLO1

06 June 2024 14:57:25

298

632.60

XLON

00279111867TRLO1

06 June 2024 14:57:25

134

632.60

XLON

00279111868TRLO1

06 June 2024 14:58:46

1,002

632.40

XLON

00279111924TRLO1

06 June 2024 14:58:46

334

632.40

XLON

00279111925TRLO1

06 June 2024 15:00:04

1,398

632.20

XLON

00279111976TRLO1

06 June 2024 15:01:35

504

632.00

XLON

00279112066TRLO1

06 June 2024 15:01:35

799

632.00

XLON

00279112067TRLO1

06 June 2024 15:01:35

326

632.00

XLON

00279112068TRLO1

06 June 2024 15:01:35

325

632.00

XLON

00279112069TRLO1

06 June 2024 15:01:35

509

632.00

XLON

00279112070TRLO1

06 June 2024 15:03:25

2,089

632.00

XLON

00279112132TRLO1

06 June 2024 15:03:25

1,962

631.60

XLON

00279112133TRLO1

06 June 2024 15:03:25

391

631.80

XLON

00279112134TRLO1

06 June 2024 15:03:25

391

631.80

XLON

00279112135TRLO1

06 June 2024 15:03:25

391

631.80

XLON

00279112136TRLO1

06 June 2024 15:03:26

260

631.80

XLON

00279112137TRLO1

06 June 2024 15:03:26

268

631.80

XLON

00279112138TRLO1

06 June 2024 15:03:26

441

631.40

XLON

00279112139TRLO1

06 June 2024 15:03:26

1,521

631.40

XLON

00279112140TRLO1

06 June 2024 15:03:26

960

631.20

XLON

00279112141TRLO1

06 June 2024 15:03:26

90

631.20

XLON

00279112142TRLO1

06 June 2024 15:03:26

892

631.20

XLON

00279112143TRLO1

06 June 2024 15:03:26

1,060

631.20

XLON

00279112144TRLO1

06 June 2024 15:03:26

391

631.20

XLON

00279112145TRLO1

06 June 2024 15:03:26

432

631.20

XLON

00279112146TRLO1

06 June 2024 15:03:26

391

631.20

XLON

00279112147TRLO1

06 June 2024 15:03:26

257

631.20

XLON

00279112148TRLO1

06 June 2024 15:03:26

1,974

631.20

XLON

00279112149TRLO1

06 June 2024 15:03:26

390

631.20

XLON

00279112150TRLO1

06 June 2024 15:03:26

257

631.20

XLON

00279112151TRLO1

06 June 2024 15:03:26

396

631.20

XLON

00279112152TRLO1

06 June 2024 15:03:26

221

631.20

XLON

00279112153TRLO1

06 June 2024 15:03:26

1,951

631.00

XLON

00279112154TRLO1

06 June 2024 15:03:28

174

630.80

XLON

00279112155TRLO1

06 June 2024 15:03:28

1,820

630.80

XLON

00279112156TRLO1

06 June 2024 15:03:52

1,652

630.80

XLON

00279112204TRLO1

06 June 2024 15:03:52

384

630.80

XLON

00279112205TRLO1

06 June 2024 15:03:52

793

630.80

XLON

00279112206TRLO1

06 June 2024 15:03:52

622

630.80

XLON

00279112207TRLO1

06 June 2024 15:03:52

370

630.80

XLON

00279112208TRLO1

06 June 2024 15:03:52

434

630.60

XLON

00279112209TRLO1

06 June 2024 15:03:52

297

630.60

XLON

00279112210TRLO1

06 June 2024 15:03:52

988

630.60

XLON

00279112211TRLO1

06 June 2024 15:03:52

650

630.60

XLON

00279112212TRLO1

06 June 2024 15:03:52

370

630.60

XLON

00279112213TRLO1

06 June 2024 15:03:52

396

630.60

XLON

00279112214TRLO1

06 June 2024 15:03:53

383

630.60

XLON

00279112215TRLO1

06 June 2024 15:03:53

199

630.60

XLON

00279112216TRLO1

06 June 2024 15:03:55

375

630.60

XLON

00279112219TRLO1

06 June 2024 15:04:02

1,712

630.40

XLON

00279112222TRLO1

06 June 2024 15:04:13

302

630.20

XLON

00279112226TRLO1

06 June 2024 15:04:13

1,309

630.20

XLON

00279112227TRLO1

06 June 2024 15:04:21

528

630.00

XLON

00279112232TRLO1

06 June 2024 15:04:42

413

630.00

XLON

00279112245TRLO1

06 June 2024 15:04:42

639

630.00

XLON

00279112246TRLO1

06 June 2024 15:05:26

429

629.80

XLON

00279112264TRLO1

06 June 2024 15:06:36

223

630.20

XLON

00279112302TRLO1

06 June 2024 15:06:36

410

630.20

XLON

00279112303TRLO1

06 June 2024 15:10:24

638

630.20

XLON

00279112452TRLO1

06 June 2024 15:10:24

643

630.20

XLON

00279112453TRLO1

06 June 2024 15:11:38

1,297

630.20

XLON

00279112514TRLO1

06 June 2024 15:12:02

1,297

630.00

XLON

00279112533TRLO1

06 June 2024 15:12:02

81

630.00

XLON

00279112534TRLO1

06 June 2024 15:12:02

344

630.00

XLON

00279112535TRLO1

06 June 2024 15:14:37

492

630.40

XLON

00279112623TRLO1

06 June 2024 15:14:37

156

630.40

XLON

00279112624TRLO1

06 June 2024 15:14:37

191

630.40

XLON

00279112625TRLO1

06 June 2024 15:14:37

298

630.40

XLON

00279112626TRLO1

06 June 2024 15:14:37

151

630.40

XLON

00279112627TRLO1

06 June 2024 15:14:37

277

630.40

XLON

00279112628TRLO1

06 June 2024 15:14:37

229

630.40

XLON

00279112629TRLO1

06 June 2024 15:14:37

660

630.40

XLON

00279112630TRLO1

06 June 2024 15:14:37

1,383

630.00

XLON

00279112631TRLO1

06 June 2024 15:14:37

345

630.00

XLON

00279112632TRLO1

06 June 2024 15:14:37

650

630.00

XLON

00279112633TRLO1

06 June 2024 15:14:37

491

630.00

XLON

00279112634TRLO1

06 June 2024 15:14:37

253

630.00

XLON

00279112635TRLO1

06 June 2024 15:14:37

433

630.00

XLON

00279112636TRLO1

06 June 2024 15:14:37

226

630.00

XLON

00279112637TRLO1

06 June 2024 15:14:37

253

630.00

XLON

00279112638TRLO1

06 June 2024 15:14:37

238

630.00

XLON

00279112639TRLO1

06 June 2024 15:14:37

252

630.00

XLON

00279112640TRLO1

06 June 2024 15:14:43

265

629.80

XLON

00279112642TRLO1

06 June 2024 15:14:43

1,342

629.80

XLON

00279112643TRLO1

06 June 2024 15:14:43

263

630.00

XLON

00279112644TRLO1

06 June 2024 15:14:43

253

630.00

XLON

00279112645TRLO1

06 June 2024 15:14:43

255

630.00

XLON

00279112646TRLO1

06 June 2024 15:16:10

289

629.80

XLON

00279112701TRLO1

06 June 2024 15:16:10

745

629.80

XLON

00279112702TRLO1

06 June 2024 15:16:10

650

629.80

XLON

00279112703TRLO1

06 June 2024 15:16:10

357

630.00

XLON

00279112704TRLO1

06 June 2024 15:16:10

218

630.00

XLON

00279112705TRLO1

06 June 2024 15:16:10

641

630.00

XLON

00279112706TRLO1

06 June 2024 15:16:10

255

630.00

XLON

00279112707TRLO1

06 June 2024 15:16:10

246

630.00

XLON

00279112708TRLO1

06 June 2024 15:16:13

610

630.00

XLON

00279112709TRLO1

06 June 2024 15:16:13

223

630.00

XLON

00279112710TRLO1

06 June 2024 15:16:16

220

630.00

XLON

00279112721TRLO1

06 June 2024 15:16:16

269

630.00

XLON

00279112722TRLO1

06 June 2024 15:18:27

134

630.00

XLON

00279112844TRLO1

06 June 2024 15:18:27

641

630.00

XLON

00279112845TRLO1

06 June 2024 15:19:11

258

630.00

XLON

00279112871TRLO1

06 June 2024 15:19:11

636

630.00

XLON

00279112872TRLO1

06 June 2024 15:20:17

998

629.60

XLON

00279112898TRLO1

06 June 2024 15:20:17

332

629.60

XLON

00279112899TRLO1

06 June 2024 15:20:26

201

629.60

XLON

00279112911TRLO1

06 June 2024 15:20:26

448

629.60

XLON

00279112912TRLO1

06 June 2024 15:24:15

723

629.80

XLON

00279113092TRLO1

06 June 2024 15:24:15

586

629.80

XLON

00279113093TRLO1

06 June 2024 15:24:22

313

629.60

XLON

00279113095TRLO1

06 June 2024 15:24:22

968

629.60

XLON

00279113096TRLO1

06 June 2024 15:24:23

786

629.40

XLON

00279113097TRLO1

06 June 2024 15:26:21

79

629.20

XLON

00279113178TRLO1

06 June 2024 15:26:21

885

629.20

XLON

00279113179TRLO1

06 June 2024 15:26:21

321

629.20

XLON

00279113180TRLO1

06 June 2024 15:26:21

295

629.20

XLON

00279113181TRLO1

06 June 2024 15:27:26

55

629.20

XLON

00279113210TRLO1

06 June 2024 15:27:27

50

629.20

XLON

00279113211TRLO1

06 June 2024 15:28:09

156

629.20

XLON

00279113225TRLO1

06 June 2024 15:28:09

70

629.20

XLON

00279113226TRLO1

06 June 2024 15:28:09

225

629.20

XLON

00279113227TRLO1

06 June 2024 15:28:25

431

629.20

XLON

00279113237TRLO1

06 June 2024 15:29:27

253

629.20

XLON

00279113257TRLO1

06 June 2024 15:29:27

41

629.20

XLON

00279113258TRLO1

06 June 2024 15:30:33

555

629.40

XLON

00279113334TRLO1

06 June 2024 15:31:11

377

629.40

XLON

00279113367TRLO1

06 June 2024 15:32:25

1,612

629.80

XLON

00279113402TRLO1

06 June 2024 15:33:00

301

630.00

XLON

00279113417TRLO1

06 June 2024 15:33:00

301

630.00

XLON

00279113418TRLO1

06 June 2024 15:39:02

1,007

631.40

XLON

00279113752TRLO1

06 June 2024 15:39:02

1,078

631.40

XLON

00279113753TRLO1

06 June 2024 15:41:09

1,400

632.00

XLON

00279113788TRLO1

06 June 2024 15:42:06

962

631.60

XLON

00279113846TRLO1

06 June 2024 15:42:06

320

631.60

XLON

00279113847TRLO1

06 June 2024 15:42:15

979

632.20

XLON

00279113854TRLO1

06 June 2024 15:46:02

989

632.40

XLON

00279114050TRLO1

06 June 2024 15:50:11

983

632.40

XLON

00279114218TRLO1

06 June 2024 15:50:11

328

632.40

XLON

00279114219TRLO1

06 June 2024 15:50:11

186

632.60

XLON

00279114220TRLO1

06 June 2024 15:50:11

665

632.60

XLON

00279114221TRLO1

06 June 2024 15:50:11

14

632.60

XLON

00279114222TRLO1

06 June 2024 15:50:11

396

632.60

XLON

00279114223TRLO1

06 June 2024 15:50:11

506

632.60

XLON

00279114224TRLO1

06 June 2024 15:50:11

223

632.60

XLON

00279114225TRLO1

06 June 2024 15:50:11

78

632.60

XLON

00279114226TRLO1

06 June 2024 15:50:11

31

632.60

XLON

00279114227TRLO1

06 June 2024 15:50:11

185

632.60

XLON

00279114228TRLO1

06 June 2024 15:51:09

1,334

632.40

XLON

00279114264TRLO1

06 June 2024 15:51:09

444

632.60

XLON

00279114265TRLO1

06 June 2024 15:51:50

193

632.60

XLON

00279114299TRLO1

06 June 2024 15:51:50

49

632.60

XLON

00279114300TRLO1

06 June 2024 15:51:50

193

632.60

XLON

00279114301TRLO1

06 June 2024 15:51:55

201

632.60

XLON

00279114304TRLO1

06 June 2024 15:51:55

49

632.60

XLON

00279114305TRLO1

06 June 2024 15:51:57

204

632.60

XLON

00279114307TRLO1

06 June 2024 15:52:00

208

632.60

XLON

00279114309TRLO1

06 June 2024 15:52:02

215

632.60

XLON

00279114312TRLO1

06 June 2024 15:52:08

219

632.60

XLON

00279114314TRLO1

06 June 2024 15:52:20

228

632.60

XLON

00279114318TRLO1

06 June 2024 15:52:23

102

632.60

XLON

00279114320TRLO1

06 June 2024 15:52:27

1,311

632.40

XLON

00279114322TRLO1

06 June 2024 15:52:27

1,315

632.00

XLON

00279114323TRLO1

06 June 2024 15:52:27

1,156

631.80

XLON

00279114324TRLO1

06 June 2024 15:52:27

176

632.00

XLON

00279114325TRLO1

06 June 2024 15:52:27

131

631.80

XLON

00279114326TRLO1

06 June 2024 15:52:27

1,156

631.80

XLON

00279114327TRLO1

06 June 2024 15:52:27

1,332

631.60

XLON

00279114328TRLO1

06 June 2024 15:52:32

201

631.40

XLON

00279114342TRLO1

06 June 2024 15:52:32

1,133

631.40

XLON

00279114343TRLO1

06 June 2024 15:54:01

1,001

631.40

XLON

00279114376TRLO1

06 June 2024 15:54:01

1,051

631.20

XLON

00279114377TRLO1

06 June 2024 15:58:25

1,053

631.60

XLON

00279114505TRLO1

06 June 2024 15:58:25

1,003

631.20

XLON

00279114506TRLO1

06 June 2024 15:58:27

219

631.20

XLON

00279114507TRLO1

06 June 2024 15:59:46

1,009

631.20

XLON

00279114530TRLO1

06 June 2024 15:59:46

336

631.20

XLON

00279114531TRLO1

06 June 2024 15:59:48

652

631.60

XLON

00279114533TRLO1

06 June 2024 15:59:48

267

631.60

XLON

00279114534TRLO1

06 June 2024 15:59:48

173

631.60

XLON

00279114535TRLO1

06 June 2024 15:59:48

191

631.60

XLON

00279114536TRLO1

06 June 2024 15:59:48

220

631.60

XLON

00279114537TRLO1

06 June 2024 15:59:48

1,286

631.60

XLON

00279114538TRLO1

06 June 2024 15:59:48

258

631.60

XLON

00279114539TRLO1

06 June 2024 15:59:48

170

631.60

XLON

00279114540TRLO1

06 June 2024 15:59:48

258

631.60

XLON

00279114541TRLO1

06 June 2024 15:59:49

253

631.60

XLON

00279114542TRLO1

06 June 2024 15:59:49

235

631.60

XLON

00279114543TRLO1

06 June 2024 15:59:49

268

631.60

XLON

00279114544TRLO1

06 June 2024 15:59:49

233

631.60

XLON

00279114545TRLO1

06 June 2024 15:59:49

228

631.60

XLON

00279114546TRLO1

06 June 2024 15:59:49

1,304

631.40

XLON

00279114547TRLO1

06 June 2024 15:59:49

650

631.40

XLON

00279114548TRLO1

06 June 2024 16:00:24

37

631.60

XLON

00279114564TRLO1

06 June 2024 16:01:02

1,299

631.60

XLON

00279114599TRLO1

06 June 2024 16:04:01

106

631.60

XLON

00279114720TRLO1

06 June 2024 16:04:01

1,258

631.60

XLON

00279114721TRLO1

06 June 2024 16:04:24

562

631.60

XLON

00279114739TRLO1

06 June 2024 16:04:24

45

631.60

XLON

00279114740TRLO1

06 June 2024 16:04:24

43

631.60

XLON

00279114741TRLO1

06 June 2024 16:06:03

652

631.60

XLON

00279114789TRLO1

06 June 2024 16:06:03

490

631.60

XLON

00279114790TRLO1

06 June 2024 16:06:42

800

631.80

XLON

00279114809TRLO1

06 June 2024 16:07:03

1,392

631.80

XLON

00279114832TRLO1

06 June 2024 16:07:26

302

631.80

XLON

00279114867TRLO1

06 June 2024 16:09:24

41

631.80

XLON

00279114931TRLO1

06 June 2024 16:09:24

1,291

631.80

XLON

00279114932TRLO1

06 June 2024 16:10:25

329

631.60

XLON

00279114976TRLO1

06 June 2024 16:10:25

1,317

631.60

XLON

00279114977TRLO1

06 June 2024 16:10:25

595

631.80

XLON

00279114978TRLO1

06 June 2024 16:10:25

412

631.80

XLON

00279114979TRLO1

06 June 2024 16:10:25

415

631.80

XLON

00279114980TRLO1

06 June 2024 16:10:25

671

631.80

XLON

00279114981TRLO1

06 June 2024 16:10:47

1,657

631.60

XLON

00279115009TRLO1

06 June 2024 16:14:08

1,326

632.20

XLON

00279115196TRLO1

06 June 2024 16:14:24

1,334

632.00

XLON

00279115241TRLO1

06 June 2024 16:14:26

221

632.00

XLON

00279115242TRLO1

06 June 2024 16:14:26

192

632.00

XLON

00279115243TRLO1

06 June 2024 16:15:02

597

632.00

XLON

00279115278TRLO1

06 June 2024 16:15:02

249

632.00

XLON

00279115279TRLO1

06 June 2024 16:15:02

252

632.00

XLON

00279115280TRLO1

06 June 2024 16:15:02

294

632.00

XLON

00279115281TRLO1

06 June 2024 16:15:04

255

632.00

XLON

00279115283TRLO1

06 June 2024 16:16:09

1,670

632.20

XLON

00279115358TRLO1

06 June 2024 16:16:25

1,624

632.00

XLON

00279115372TRLO1

06 June 2024 16:17:24

479

632.00

XLON

00279115413TRLO1

06 June 2024 16:17:24

811

632.00

XLON

00279115414TRLO1

06 June 2024 16:18:05

1,235

632.00

XLON

00279115519TRLO1

06 June 2024 16:18:05

158

632.00

XLON

00279115520TRLO1

06 June 2024 16:18:24

1,043

632.00

XLON

00279115532TRLO1

06 June 2024 16:18:24

261

632.00

XLON

00279115533TRLO1

06 June 2024 16:18:24

650

631.80

XLON

00279115534TRLO1

06 June 2024 16:19:03

1,742

631.60

XLON

00279115559TRLO1

06 June 2024 16:19:03

253

631.60

XLON

00279115560TRLO1

06 June 2024 16:19:03

339

631.60

XLON

00279115561TRLO1

06 June 2024 16:19:03

232

631.60

XLON

00279115562TRLO1

06 June 2024 16:19:03

220

631.60

XLON

00279115563TRLO1

06 June 2024 16:19:03

236

631.60

XLON

00279115564TRLO1

06 June 2024 16:19:03

229

631.60

XLON

00279115565TRLO1

06 June 2024 16:19:08

221

631.60

XLON

00279115567TRLO1

06 June 2024 16:19:09

263

631.60

XLON

00279115568TRLO1

06 June 2024 16:19:14

244

631.60

XLON

00279115570TRLO1

06 June 2024 16:19:14

244

631.60

XLON

00279115571TRLO1

06 June 2024 16:19:16

225

631.60

XLON

00279115574TRLO1

06 June 2024 16:19:20

1,602

631.60

XLON

00279115590TRLO1

06 June 2024 16:19:20

650

631.60

XLON

00279115591TRLO1

06 June 2024 16:19:20

490

631.60

XLON

00279115592TRLO1

06 June 2024 16:19:25

191

631.60

XLON

00279115596TRLO1

06 June 2024 16:19:25

48

631.60

XLON

00279115598TRLO1

06 June 2024 16:19:25

1,647

631.40

XLON

00279115599TRLO1

06 June 2024 16:19:25

374

631.60

XLON

00279115600TRLO1

06 June 2024 16:19:25

226

631.60

XLON

00279115601TRLO1

06 June 2024 16:19:25

26

631.60

XLON

00279115602TRLO1

06 June 2024 16:19:25

396

631.60

XLON

00279115603TRLO1

06 June 2024 16:19:25

490

631.60

XLON

00279115604TRLO1

06 June 2024 16:19:25

682

631.60

XLON

00279115605TRLO1

06 June 2024 16:19:25

333

631.60

XLON

00279115606TRLO1

06 June 2024 16:19:25

626

631.60

XLON

00279115607TRLO1

06 June 2024 16:19:41

724

631.60

XLON

00279115614TRLO1

06 June 2024 16:19:41

46

631.60

XLON

00279115615TRLO1

06 June 2024 16:19:44

314

631.80

XLON

00279115620TRLO1

06 June 2024 16:19:47

1,654

631.60

XLON

00279115621TRLO1

06 June 2024 16:21:24

1,446

631.80

XLON

00279115741TRLO1

06 June 2024 16:21:24

819

631.80

XLON

00279115742TRLO1

06 June 2024 16:22:55

1,962

631.80

XLON

00279115920TRLO1

06 June 2024 16:23:24

248

632.00

XLON

00279115948TRLO1

06 June 2024 16:23:24

248

632.00

XLON

00279115949TRLO1

06 June 2024 16:23:24

252

632.00

XLON

00279115950TRLO1

06 June 2024 16:23:24

627

632.00

XLON

00279115951TRLO1

06 June 2024 16:23:24

1,462

632.00

XLON

00279115952TRLO1

06 June 2024 16:23:52

393

632.00

XLON

00279115958TRLO1

06 June 2024 16:23:57

1,402

631.80

XLON

00279115960TRLO1

06 June 2024 16:23:57

700

631.80

XLON

00279115961TRLO1

06 June 2024 16:23:57

32

632.00

XLON

00279115962TRLO1

06 June 2024 16:23:57

374

632.00

XLON

00279115963TRLO1

06 June 2024 16:23:57

384

632.00

XLON

00279115964TRLO1

06 June 2024 16:23:57

711

632.00

XLON

00279115965TRLO1

06 June 2024 16:23:57

490

632.00

XLON

00279115966TRLO1

06 June 2024 16:23:57

258

632.00

XLON

00279115967TRLO1

06 June 2024 16:23:57

768

632.00

XLON

00279115968TRLO1

06 June 2024 16:23:57

261

632.00

XLON

00279115969TRLO1

06 June 2024 16:23:57

497

632.00

XLON

00279115970TRLO1

06 June 2024 16:23:57

264

632.00

XLON

00279115971TRLO1

06 June 2024 16:23:57

255

632.00

XLON

00279115972TRLO1

06 June 2024 16:23:57

263

632.00

XLON

00279115973TRLO1

06 June 2024 16:23:57

260

632.00

XLON

00279115975TRLO1

06 June 2024 16:23:58

265

632.00

XLON

00279115976TRLO1

06 June 2024 16:23:59

261

632.00

XLON

00279115977TRLO1

06 June 2024 16:24:02

230

632.00

XLON

00279115980TRLO1

06 June 2024 16:24:18

850

632.00

XLON

00279115985TRLO1

06 June 2024 16:24:22

1,841

632.00

XLON

00279116000TRLO1

 

 

For further information please contact:

Warren Fernandez Company Secretary

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POSSSUFIMELSEDM
12345678910
Date   Source Headline
29th Jun 20267:23 amRNSDirector/PDMR Shareholding
29th Jun 20267:22 amRNSDirector/PDMR Shareholding
29th Jun 20267:00 amRNSTransaction in Own Shares
22nd Jun 20267:00 amRNSTransaction in Own Shares
19th Jun 20261:12 pmRNSTR-1: Standard Form-Notification of Major Holdings
18th Jun 20267:00 amRNSTR-1:Standard form-notification of major holdings
16th Jun 20263:57 pmRNSNotifications of Transactions of PDMR
16th Jun 20267:18 amRNSTR-1: Notification of major holdings
15th Jun 20267:00 amRNSTransaction in Own Shares
12th Jun 202610:58 amRNSNotifications of Transactions of PDMR
12th Jun 20269:54 amRNSTR-1: Standard Form-Notification of Major Holdings
10th Jun 202610:43 amRNSTR1 - notification of major holdings
8th Jun 202612:25 pmRNSTR1 - Notification of Major Holdings
8th Jun 20267:00 amRNSTransaction in Own Shares
2nd Jun 20269:07 amRNSTR-1: Standard Form-Notification of Major Holdings
1st Jun 20269:02 amRNSTR1 - Notification of major holdings
1st Jun 20267:00 amRNSTransaction in Own Shares
29th May 202610:34 amRNSTR-1: Notification of major holdings
27th May 20264:26 pmRNSPDMR Announcement
27th May 20268:32 amRNSUpdate on Garden Grove facility in California
26th May 20267:09 amRNSOngoing incident at Garden Grove facility
26th May 20267:00 amRNSTransaction in Own Shares
20th May 20267:00 amRNSTR-1: Standard Form-Notification of Major Holdings
18th May 20267:00 amRNSTransaction in Own Shares
12th May 20267:00 amRNSTR-1: Standard form for notification
11th May 20267:00 amRNSTransaction in Own Shares
8th May 20269:36 amRNSNotifications of Transactions of PDMR
5th May 20264:43 pmRNSNotifications of Transactions of PDMR
5th May 20264:23 pmRNSTransaction in Own Shares
5th May 20267:00 amRNSDirector Change / CFO Appointment
1st May 20268:26 amRNSDirector/PDMR Shareholding
29th Apr 20262:15 pmRNSResults of AGM
29th Apr 20267:00 amRNSAGM TRADING UPDATE
27th Apr 20267:00 amRNSTransaction in Own Shares
20th Apr 20267:00 amRNSTransaction in Own Shares
13th Apr 20267:00 amRNSTransaction in Own Shares
7th Apr 20269:18 amRNSTransaction in Own Shares
1st Apr 20267:00 amRNSTransaction in Own Shares
30th Mar 20267:00 amRNSTransaction in Own Shares
26th Mar 202611:09 amRNSNotifications of Transactions of PDMR
23rd Mar 20264:05 pmRNSAnnual Report and Notice of Annual General Meeting
23rd Mar 20267:00 amRNSTransaction in Own Shares
20th Mar 20269:52 amRNSNotification of Transactions of PDMR
13th Mar 20267:00 amRNSTransaction in Own Shares
13th Mar 20267:00 amRNSTransaction in Own Shares
12th Mar 20267:00 amRNSTransaction in Own Shares
11th Mar 20267:00 amRNSTransaction in Own Shares
11th Mar 20267:00 amRNSTransaction in Own Shares
10th Mar 20267:00 amRNSTransaction in Own Shares
10th Mar 20267:00 amRNSTransaction in Own Shares
12345678910

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