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Latest Share Chat

  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
Get Live Data
468.00    -6.50 (-1.37%)
Bid:
467.50
Ask:
467.70
Spread: 0.20 (0.043%)
Market Cap: £5.83b
MRO Live PriceLast checked at - London Stock Exchange

Intraday Melrose Share Chart

Transaction in Own Shares

20 Jun 2024 07:00

RNS Number : 1129T
Melrose Industries PLC
20 June 2024
 

20th 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:

19th June 2024

Aggregate number of ordinary shares purchased:

423,362

Lowest price per share (pence):

577.6

Highest price per share (pence):

585.6

Weighted average price per day (pence):

581.2135

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 28,157,370 ordinary shares in treasury and has 1,323,317,951 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

581.2135

423,362

577.60

585.60

 

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

19 June 2024 08:11:53

490

579.60

XLON

00281701320TRLO1

19 June 2024 08:11:53

571

579.80

XLON

00281701321TRLO1

19 June 2024 08:11:53

571

579.80

XLON

00281701322TRLO1

19 June 2024 08:11:53

700

579.80

XLON

00281701323TRLO1

19 June 2024 08:11:53

513

579.80

XLON

00281701324TRLO1

19 June 2024 08:11:53

35

579.80

XLON

00281701325TRLO1

19 June 2024 08:11:53

990

579.00

XLON

00281701326TRLO1

19 June 2024 08:11:53

996

578.80

XLON

00281701327TRLO1

19 June 2024 08:12:04

485

578.80

XLON

00281701496TRLO1

19 June 2024 08:12:04

232

578.80

XLON

00281701497TRLO1

19 June 2024 08:12:04

420

578.80

XLON

00281701498TRLO1

19 June 2024 08:12:04

571

578.80

XLON

00281701499TRLO1

19 June 2024 08:12:04

217

578.80

XLON

00281701500TRLO1

19 June 2024 08:12:30

329

578.80

XLON

00281701903TRLO1

19 June 2024 08:12:49

321

578.80

XLON

00281702145TRLO1

19 June 2024 08:13:10

351

578.60

XLON

00281702375TRLO1

19 June 2024 08:14:20

950

578.60

XLON

00281703140TRLO1

19 June 2024 08:14:24

481

578.20

XLON

00281703183TRLO1

19 June 2024 08:14:24

477

578.20

XLON

00281703184TRLO1

19 June 2024 08:16:01

642

577.80

XLON

00281704537TRLO1

19 June 2024 08:16:01

320

577.80

XLON

00281704538TRLO1

19 June 2024 08:17:05

1

578.20

XLON

00281705249TRLO1

19 June 2024 08:11:53

510

579.60

XLON

00281701319TRLO1

19 June 2024 08:19:33

628

578.40

XLON

00281707162TRLO1

19 June 2024 08:19:33

3

578.40

XLON

00281707163TRLO1

19 June 2024 08:19:46

664

578.20

XLON

00281707376TRLO1

19 June 2024 08:19:54

689

578.00

XLON

00281707461TRLO1

19 June 2024 08:20:02

691

577.80

XLON

00281707549TRLO1

19 June 2024 08:20:06

272

577.60

XLON

00281707629TRLO1

19 June 2024 08:20:06

381

577.60

XLON

00281707630TRLO1

19 June 2024 08:21:04

659

577.60

XLON

00281708415TRLO1

19 June 2024 08:21:06

208

577.60

XLON

00281708451TRLO1

19 June 2024 08:21:15

322

577.60

XLON

00281708580TRLO1

19 June 2024 08:25:16

131

578.00

XLON

00281711848TRLO1

19 June 2024 08:25:16

651

578.00

XLON

00281711849TRLO1

19 June 2024 08:25:16

149

578.00

XLON

00281711850TRLO1

19 June 2024 08:25:16

652

578.00

XLON

00281711851TRLO1

19 June 2024 08:25:16

327

578.00

XLON

00281711852TRLO1

19 June 2024 08:25:16

150

578.00

XLON

00281711853TRLO1

19 June 2024 08:25:17

326

578.00

XLON

00281711863TRLO1

19 June 2024 08:25:17

149

578.00

XLON

00281711864TRLO1

19 June 2024 08:25:18

490

578.00

XLON

00281711875TRLO1

19 June 2024 08:25:18

138

578.00

XLON

00281711876TRLO1

19 June 2024 08:26:49

992

578.40

XLON

00281712998TRLO1

19 June 2024 08:28:49

474

578.60

XLON

00281714659TRLO1

19 June 2024 08:28:49

191

578.60

XLON

00281714660TRLO1

19 June 2024 08:28:49

672

578.40

XLON

00281714661TRLO1

19 June 2024 08:33:06

1,008

579.20

XLON

00281718517TRLO1

19 June 2024 08:35:41

1,030

579.80

XLON

00281720537TRLO1

19 June 2024 08:35:42

293

579.60

XLON

00281720542TRLO1

19 June 2024 08:35:42

690

579.60

XLON

00281720543TRLO1

19 June 2024 08:36:48

982

579.60

XLON

00281721355TRLO1

19 June 2024 08:36:51

571

579.80

XLON

00281721408TRLO1

19 June 2024 08:36:51

730

579.80

XLON

00281721409TRLO1

19 June 2024 08:36:51

1,314

579.80

XLON

00281721410TRLO1

19 June 2024 08:36:53

67

579.60

XLON

00281721430TRLO1

19 June 2024 08:36:53

520

579.60

XLON

00281721431TRLO1

19 June 2024 08:36:54

427

579.60

XLON

00281721447TRLO1

19 June 2024 08:37:30

952

579.80

XLON

00281721998TRLO1

19 June 2024 08:40:12

2,922

579.80

XLON

00281724237TRLO1

19 June 2024 08:40:24

575

579.80

XLON

00281724433TRLO1

19 June 2024 08:40:24

1,987

579.80

XLON

00281724434TRLO1

19 June 2024 08:40:24

320

579.80

XLON

00281724435TRLO1

19 June 2024 08:40:29

1,582

579.60

XLON

00281724524TRLO1

19 June 2024 08:40:29

1,045

579.60

XLON

00281724525TRLO1

19 June 2024 08:40:33

668

579.20

XLON

00281724576TRLO1

19 June 2024 08:40:45

318

579.20

XLON

00281724803TRLO1

19 June 2024 08:41:12

5

579.00

XLON

00281725165TRLO1

19 June 2024 08:41:12

326

579.00

XLON

00281725166TRLO1

19 June 2024 08:41:12

331

579.00

XLON

00281725167TRLO1

19 June 2024 08:42:23

320

578.80

XLON

00281726141TRLO1

19 June 2024 08:42:23

319

578.80

XLON

00281726142TRLO1

19 June 2024 08:42:23

319

578.80

XLON

00281726143TRLO1

19 June 2024 08:42:40

127

578.80

XLON

00281726372TRLO1

19 June 2024 08:42:40

209

578.80

XLON

00281726373TRLO1

19 June 2024 08:45:23

981

579.40

XLON

00281728439TRLO1

19 June 2024 08:46:09

673

579.20

XLON

00281728952TRLO1

19 June 2024 08:46:09

336

579.20

XLON

00281728953TRLO1

19 June 2024 08:46:10

260

578.80

XLON

00281728957TRLO1

19 June 2024 08:46:53

337

578.80

XLON

00281729520TRLO1

19 June 2024 08:46:53

337

578.80

XLON

00281729521TRLO1

19 June 2024 08:49:11

654

579.00

XLON

00281731236TRLO1

19 June 2024 08:49:26

658

579.20

XLON

00281731461TRLO1

19 June 2024 08:50:05

318

578.80

XLON

00281731929TRLO1

19 June 2024 08:50:05

317

578.80

XLON

00281731930TRLO1

19 June 2024 08:50:38

656

579.20

XLON

00281732396TRLO1

19 June 2024 08:52:08

326

578.60

XLON

00281733711TRLO1

19 June 2024 08:52:08

325

578.60

XLON

00281733712TRLO1

19 June 2024 08:52:52

679

578.40

XLON

00281734255TRLO1

19 June 2024 08:53:49

629

578.60

XLON

00281734935TRLO1

19 June 2024 08:57:15

955

582.20

XLON

00281738253TRLO1

19 June 2024 08:59:44

325

582.00

XLON

00281740455TRLO1

19 June 2024 08:59:44

319

581.80

XLON

00281740456TRLO1

19 June 2024 09:01:12

320

582.40

XLON

00281741783TRLO1

19 June 2024 09:02:14

654

582.40

XLON

00281742707TRLO1

19 June 2024 09:03:24

439

582.20

XLON

00281743908TRLO1

19 June 2024 09:03:24

232

582.20

XLON

00281743909TRLO1

19 June 2024 09:03:24

536

582.20

XLON

00281743910TRLO1

19 June 2024 09:03:24

118

582.20

XLON

00281743911TRLO1

19 June 2024 09:04:49

400

582.20

XLON

00281745406TRLO1

19 June 2024 09:04:49

256

582.20

XLON

00281745407TRLO1

19 June 2024 09:08:17

1,364

582.20

XLON

00281748864TRLO1

19 June 2024 09:08:17

86

582.20

XLON

00281748865TRLO1

19 June 2024 09:08:17

255

582.20

XLON

00281748866TRLO1

19 June 2024 09:17:31

976

583.80

XLON

00281756285TRLO1

19 June 2024 09:17:31

325

583.80

XLON

00281756286TRLO1

19 June 2024 09:18:49

979

585.00

XLON

00281757276TRLO1

19 June 2024 09:19:40

1,001

584.80

XLON

00281757803TRLO1

19 June 2024 09:21:27

643

585.00

XLON

00281759041TRLO1

19 June 2024 09:22:06

665

584.60

XLON

00281759519TRLO1

19 June 2024 09:22:23

635

584.40

XLON

00281759722TRLO1

19 June 2024 09:25:18

984

584.40

XLON

00281762071TRLO1

19 June 2024 09:26:50

993

584.20

XLON

00281763371TRLO1

19 June 2024 09:29:15

1,348

584.60

XLON

00281765312TRLO1

19 June 2024 09:29:28

1,355

584.40

XLON

00281765544TRLO1

19 June 2024 09:34:08

943

584.20

XLON

00281770012TRLO1

19 June 2024 09:35:06

1,027

583.80

XLON

00281771334TRLO1

19 June 2024 09:36:27

993

583.80

XLON

00281773880TRLO1

19 June 2024 09:37:11

1,035

584.20

XLON

00281774659TRLO1

19 June 2024 09:39:18

1,370

584.20

XLON

00281776905TRLO1

19 June 2024 09:39:31

1,377

584.00

XLON

00281777090TRLO1

19 June 2024 09:39:31

989

583.80

XLON

00281777091TRLO1

19 June 2024 09:40:04

1,274

583.80

XLON

00281777927TRLO1

19 June 2024 09:44:28

655

583.60

XLON

00281784405TRLO1

19 June 2024 09:44:28

327

583.60

XLON

00281784406TRLO1

19 June 2024 09:47:11

1,022

583.80

XLON

00281789209TRLO1

19 June 2024 09:47:20

1,006

583.60

XLON

00281789342TRLO1

19 June 2024 09:48:12

1,024

583.60

XLON

00281790280TRLO1

19 June 2024 09:48:57

959

583.60

XLON

00281791203TRLO1

19 June 2024 09:48:58

952

583.40

XLON

00281791233TRLO1

19 June 2024 09:48:58

992

583.20

XLON

00281791235TRLO1

19 June 2024 09:51:17

688

583.20

XLON

00281795597TRLO1

19 June 2024 09:53:29

677

583.20

XLON

00281800249TRLO1

19 June 2024 09:53:33

675

582.80

XLON

00281800579TRLO1

19 June 2024 09:54:02

679

582.60

XLON

00281801795TRLO1

19 June 2024 09:58:33

674

582.60

XLON

00281808788TRLO1

19 June 2024 09:59:26

320

581.60

XLON

00281809618TRLO1

19 June 2024 10:00:00

171

582.00

XLON

00281810117TRLO1

19 June 2024 10:00:00

153

582.00

XLON

00281810118TRLO1

19 June 2024 10:00:27

329

582.00

XLON

00281812001TRLO1

19 June 2024 10:00:27

328

582.00

XLON

00281812002TRLO1

19 June 2024 10:02:45

634

582.20

XLON

00281814428TRLO1

19 June 2024 10:06:10

658

582.60

XLON

00281819946TRLO1

19 June 2024 10:06:10

329

582.60

XLON

00281819947TRLO1

19 June 2024 10:11:20

975

583.60

XLON

00281826777TRLO1

19 June 2024 10:11:24

688

583.20

XLON

00281826844TRLO1

19 June 2024 10:11:44

689

583.00

XLON

00281827143TRLO1

19 June 2024 10:11:44

345

583.00

XLON

00281827144TRLO1

19 June 2024 10:13:38

1,030

582.80

XLON

00281828966TRLO1

19 June 2024 10:13:38

343

582.80

XLON

00281828967TRLO1

19 June 2024 10:16:19

1,659

583.40

XLON

00281831987TRLO1

19 June 2024 10:16:22

1,124

583.40

XLON

00281832045TRLO1

19 June 2024 10:16:22

207

583.40

XLON

00281832046TRLO1

19 June 2024 10:16:50

151

583.20

XLON

00281832521TRLO1

19 June 2024 10:16:50

1,121

583.20

XLON

00281832522TRLO1

19 June 2024 10:20:00

1,328

584.00

XLON

00281836053TRLO1

19 June 2024 10:20:35

978

584.00

XLON

00281836664TRLO1

19 June 2024 10:20:43

1,026

584.00

XLON

00281836891TRLO1

19 June 2024 10:20:54

1,028

583.80

XLON

00281837119TRLO1

19 June 2024 10:22:24

179

584.40

XLON

00281839113TRLO1

19 June 2024 10:22:24

1,178

584.40

XLON

00281839114TRLO1

19 June 2024 10:22:24

1,355

584.40

XLON

00281839116TRLO1

19 June 2024 10:24:10

1,371

584.20

XLON

00281841751TRLO1

19 June 2024 10:25:37

990

583.60

XLON

00281843780TRLO1

19 June 2024 10:27:07

635

583.40

XLON

00281845867TRLO1

19 June 2024 10:27:07

637

583.40

XLON

00281845868TRLO1

19 June 2024 10:28:20

637

583.00

XLON

00281847765TRLO1

19 June 2024 10:30:38

630

582.80

XLON

00281850771TRLO1

19 June 2024 10:30:38

315

582.80

XLON

00281850772TRLO1

19 June 2024 10:35:24

1,309

583.20

XLON

00281858327TRLO1

19 June 2024 10:35:26

1,021

583.00

XLON

00281858355TRLO1

19 June 2024 10:37:56

640

583.20

XLON

00281862622TRLO1

19 June 2024 10:39:05

639

583.20

XLON

00281865171TRLO1

19 June 2024 10:40:20

199

583.00

XLON

00281867123TRLO1

19 June 2024 10:40:20

431

583.00

XLON

00281867124TRLO1

19 June 2024 10:40:20

314

583.00

XLON

00281867125TRLO1

19 June 2024 10:41:48

1,027

582.80

XLON

00281868764TRLO1

19 June 2024 10:42:53

1,026

582.80

XLON

00281869840TRLO1

19 June 2024 10:44:04

665

583.40

XLON

00281871711TRLO1

19 June 2024 10:44:49

641

583.40

XLON

00281872599TRLO1

19 June 2024 10:55:07

994

584.60

XLON

00281887014TRLO1

19 June 2024 10:56:30

1,270

584.80

XLON

00281889489TRLO1

19 June 2024 11:03:07

1,327

585.20

XLON

00281894503TRLO1

19 June 2024 11:03:07

988

585.00

XLON

00281894504TRLO1

19 June 2024 11:04:26

991

584.80

XLON

00281894535TRLO1

19 June 2024 11:10:41

1,012

585.20

XLON

00281894728TRLO1

19 June 2024 11:10:43

999

585.00

XLON

00281894731TRLO1

19 June 2024 11:13:09

963

584.80

XLON

00281894851TRLO1

19 June 2024 11:17:30

672

584.80

XLON

00281895001TRLO1

19 June 2024 11:18:00

1,026

585.60

XLON

00281895028TRLO1

19 June 2024 11:18:24

663

585.40

XLON

00281895042TRLO1

19 June 2024 11:19:24

632

585.20

XLON

00281895069TRLO1

19 June 2024 11:20:26

639

584.80

XLON

00281895103TRLO1

19 June 2024 11:21:30

676

584.60

XLON

00281895148TRLO1

19 June 2024 11:23:31

14

584.80

XLON

00281895206TRLO1

19 June 2024 11:23:31

321

584.80

XLON

00281895207TRLO1

19 June 2024 11:24:12

342

584.40

XLON

00281895216TRLO1

19 June 2024 11:24:49

322

584.00

XLON

00281895238TRLO1

19 June 2024 11:24:49

321

584.00

XLON

00281895239TRLO1

19 June 2024 11:27:30

666

583.80

XLON

00281895319TRLO1

19 June 2024 11:27:30

344

583.60

XLON

00281895320TRLO1

19 June 2024 11:29:34

345

583.00

XLON

00281895543TRLO1

19 June 2024 11:29:34

26

583.00

XLON

00281895544TRLO1

19 June 2024 11:29:34

318

583.00

XLON

00281895545TRLO1

19 June 2024 11:32:12

662

583.00

XLON

00281895650TRLO1

19 June 2024 11:35:02

661

583.20

XLON

00281895911TRLO1

19 June 2024 11:35:15

44

582.80

XLON

00281895919TRLO1

19 June 2024 11:35:15

601

582.80

XLON

00281895920TRLO1

19 June 2024 11:36:58

181

583.20

XLON

00281895969TRLO1

19 June 2024 11:36:58

800

583.20

XLON

00281895970TRLO1

19 June 2024 11:40:40

985

583.60

XLON

00281896020TRLO1

19 June 2024 11:43:38

638

583.60

XLON

00281896069TRLO1

19 June 2024 11:49:35

1,320

584.20

XLON

00281896199TRLO1

19 June 2024 11:50:40

1,368

584.40

XLON

00281896267TRLO1

19 June 2024 11:54:22

954

584.60

XLON

00281896387TRLO1

19 June 2024 11:55:06

36

584.20

XLON

00281896399TRLO1

19 June 2024 11:55:06

350

584.20

XLON

00281896400TRLO1

19 June 2024 11:55:06

265

584.20

XLON

00281896401TRLO1

19 June 2024 11:55:06

325

584.20

XLON

00281896402TRLO1

19 June 2024 11:59:54

1,028

584.00

XLON

00281896482TRLO1

19 June 2024 12:05:12

958

584.00

XLON

00281896599TRLO1

19 June 2024 12:07:26

644

583.80

XLON

00281896648TRLO1

19 June 2024 12:07:26

321

583.80

XLON

00281896649TRLO1

19 June 2024 12:09:11

1,005

583.00

XLON

00281896685TRLO1

19 June 2024 12:14:45

665

583.40

XLON

00281896880TRLO1

19 June 2024 12:15:37

675

583.20

XLON

00281896893TRLO1

19 June 2024 12:28:21

214

583.40

XLON

00281897221TRLO1

19 June 2024 12:31:39

969

583.20

XLON

00281897320TRLO1

19 June 2024 12:31:39

272

583.20

XLON

00281897321TRLO1

19 June 2024 12:31:39

194

583.20

XLON

00281897322TRLO1

19 June 2024 12:32:05

348

583.20

XLON

00281897333TRLO1

19 June 2024 12:33:00

533

583.60

XLON

00281897358TRLO1

19 June 2024 12:34:02

340

583.60

XLON

00281897383TRLO1

19 June 2024 12:35:18

551

584.00

XLON

00281897411TRLO1

19 June 2024 12:35:51

1,279

583.80

XLON

00281897414TRLO1

19 June 2024 12:36:17

1,360

583.60

XLON

00281897428TRLO1

19 June 2024 12:36:44

1,002

583.00

XLON

00281897433TRLO1

19 June 2024 12:36:44

334

583.00

XLON

00281897434TRLO1

19 June 2024 12:41:07

962

584.80

XLON

00281897592TRLO1

19 June 2024 12:41:07

320

584.80

XLON

00281897593TRLO1

19 June 2024 12:41:07

700

585.00

XLON

00281897594TRLO1

19 June 2024 12:41:07

230

585.00

XLON

00281897595TRLO1

19 June 2024 12:41:07

352

585.00

XLON

00281897596TRLO1

19 June 2024 12:41:22

1,035

584.60

XLON

00281897599TRLO1

19 June 2024 12:41:25

1,006

584.40

XLON

00281897600TRLO1

19 June 2024 12:42:01

950

584.40

XLON

00281897610TRLO1

19 June 2024 12:44:32

179

584.40

XLON

00281897678TRLO1

19 June 2024 12:44:32

843

584.40

XLON

00281897679TRLO1

19 June 2024 12:48:16

811

584.20

XLON

00281897765TRLO1

19 June 2024 12:48:16

139

584.20

XLON

00281897766TRLO1

19 June 2024 12:48:17

811

584.00

XLON

00281897767TRLO1

19 June 2024 12:48:17

142

584.00

XLON

00281897768TRLO1

19 June 2024 12:48:18

991

584.00

XLON

00281897769TRLO1

19 June 2024 12:48:34

646

584.40

XLON

00281897771TRLO1

19 June 2024 12:48:35

664

584.40

XLON

00281897772TRLO1

19 June 2024 12:48:35

631

584.40

XLON

00281897773TRLO1

19 June 2024 12:48:54

632

584.20

XLON

00281897783TRLO1

19 June 2024 12:49:34

634

584.00

XLON

00281897806TRLO1

19 June 2024 12:49:48

689

584.00

XLON

00281897809TRLO1

19 June 2024 12:50:00

675

583.80

XLON

00281897810TRLO1

19 June 2024 12:51:00

633

583.60

XLON

00281897826TRLO1

19 June 2024 12:54:10

316

584.00

XLON

00281897947TRLO1

19 June 2024 12:54:10

332

584.00

XLON

00281897948TRLO1

19 June 2024 12:54:10

323

584.00

XLON

00281897949TRLO1

19 June 2024 12:54:29

634

583.80

XLON

00281897963TRLO1

19 June 2024 12:56:58

955

584.00

XLON

00281898053TRLO1

19 June 2024 12:57:23

973

584.00

XLON

00281898063TRLO1

19 June 2024 12:58:44

1,001

584.00

XLON

00281898099TRLO1

19 June 2024 13:02:40

14

583.80

XLON

00281898171TRLO1

19 June 2024 13:02:40

481

583.80

XLON

00281898172TRLO1

19 June 2024 13:02:40

189

583.80

XLON

00281898173TRLO1

19 June 2024 13:02:40

342

583.80

XLON

00281898174TRLO1

19 June 2024 13:05:35

14

584.00

XLON

00281898291TRLO1

19 June 2024 13:05:35

176

584.00

XLON

00281898292TRLO1

19 June 2024 13:05:35

847

584.00

XLON

00281898293TRLO1

19 June 2024 13:05:40

691

583.80

XLON

00281898295TRLO1

19 June 2024 13:05:40

293

583.80

XLON

00281898296TRLO1

19 June 2024 13:10:06

1,005

584.00

XLON

00281898394TRLO1

19 June 2024 13:10:07

976

583.80

XLON

00281898396TRLO1

19 June 2024 13:11:07

405

583.60

XLON

00281898415TRLO1

19 June 2024 13:11:07

257

583.60

XLON

00281898416TRLO1

19 June 2024 13:11:10

662

583.40

XLON

00281898418TRLO1

19 June 2024 13:14:59

663

583.40

XLON

00281898506TRLO1

19 June 2024 13:15:15

684

583.20

XLON

00281898512TRLO1

19 June 2024 13:15:17

643

583.00

XLON

00281898516TRLO1

19 June 2024 13:21:54

317

583.20

XLON

00281898725TRLO1

19 June 2024 13:21:54

317

583.20

XLON

00281898726TRLO1

19 June 2024 13:21:54

40

583.20

XLON

00281898727TRLO1

19 June 2024 13:21:54

277

583.20

XLON

00281898728TRLO1

19 June 2024 13:22:10

684

582.80

XLON

00281898734TRLO1

19 June 2024 13:23:54

595

582.60

XLON

00281898833TRLO1

19 June 2024 13:23:54

51

582.60

XLON

00281898834TRLO1

19 June 2024 13:26:40

640

582.60

XLON

00281898891TRLO1

19 June 2024 13:29:53

16

582.60

XLON

00281898941TRLO1

19 June 2024 13:29:53

14

582.60

XLON

00281898942TRLO1

19 June 2024 13:29:56

295

582.60

XLON

00281898943TRLO1

19 June 2024 13:31:30

57

582.60

XLON

00281898970TRLO1

19 June 2024 13:31:30

262

582.60

XLON

00281898971TRLO1

19 June 2024 13:31:30

318

582.60

XLON

00281898972TRLO1

19 June 2024 13:31:31

682

582.40

XLON

00281898973TRLO1

19 June 2024 13:36:21

318

582.40

XLON

00281899105TRLO1

19 June 2024 13:36:21

319

582.40

XLON

00281899106TRLO1

19 June 2024 13:36:21

637

582.40

XLON

00281899107TRLO1

19 June 2024 13:38:36

24

582.60

XLON

00281899147TRLO1

19 June 2024 13:38:36

984

582.60

XLON

00281899148TRLO1

19 June 2024 13:40:22

1,007

582.60

XLON

00281899192TRLO1

19 June 2024 13:41:35

652

582.60

XLON

00281899246TRLO1

19 June 2024 13:42:21

639

582.40

XLON

00281899264TRLO1

19 June 2024 13:44:48

638

582.20

XLON

00281899318TRLO1

19 June 2024 13:44:48

318

582.20

XLON

00281899319TRLO1

19 June 2024 13:49:31

1,021

582.00

XLON

00281899437TRLO1

19 June 2024 13:49:31

1,006

581.80

XLON

00281899439TRLO1

19 June 2024 13:49:55

26

581.80

XLON

00281899453TRLO1

19 June 2024 13:49:55

998

581.80

XLON

00281899454TRLO1

19 June 2024 13:50:25

14

582.40

XLON

00281899465TRLO1

19 June 2024 13:50:25

949

582.40

XLON

00281899466TRLO1

19 June 2024 13:50:52

654

582.40

XLON

00281899482TRLO1

19 June 2024 13:51:40

657

582.60

XLON

00281899505TRLO1

19 June 2024 13:51:48

661

582.60

XLON

00281899508TRLO1

19 June 2024 13:51:53

632

582.60

XLON

00281899510TRLO1

19 June 2024 13:54:44

631

582.00

XLON

00281899576TRLO1

19 June 2024 13:55:39

1,023

582.20

XLON

00281899586TRLO1

19 June 2024 14:02:22

950

582.20

XLON

00281899704TRLO1

19 June 2024 14:04:20

820

582.20

XLON

00281899744TRLO1

19 June 2024 14:04:20

140

582.20

XLON

00281899745TRLO1

19 June 2024 14:04:25

1,023

582.00

XLON

00281899747TRLO1

19 June 2024 14:04:25

946

581.80

XLON

00281899748TRLO1

19 June 2024 14:04:26

949

581.60

XLON

00281899749TRLO1

19 June 2024 14:04:26

943

581.40

XLON

00281899750TRLO1

19 June 2024 14:04:30

954

581.20

XLON

00281899753TRLO1

19 June 2024 14:05:04

960

581.20

XLON

00281899771TRLO1

19 June 2024 14:06:22

953

581.80

XLON

00281899800TRLO1

19 June 2024 14:06:42

1,322

581.60

XLON

00281900471TRLO1

19 June 2024 14:07:02

960

581.40

XLON

00281900486TRLO1

19 June 2024 14:07:35

968

581.20

XLON

00281900506TRLO1

19 June 2024 14:18:52

637

581.80

XLON

00281900909TRLO1

19 June 2024 14:19:49

691

582.00

XLON

00281900996TRLO1

19 June 2024 14:29:24

14

582.00

XLON

00281901534TRLO1

19 June 2024 14:29:24

187

582.00

XLON

00281901535TRLO1

19 June 2024 14:29:24

1,736

582.00

XLON

00281901536TRLO1

19 June 2024 14:30:02

2,274

582.00

XLON

00281901549TRLO1

19 June 2024 14:30:02

57

582.00

XLON

00281901550TRLO1

19 June 2024 14:31:04

2,335

581.80

XLON

00281901577TRLO1

19 June 2024 14:31:04

334

581.80

XLON

00281901578TRLO1

19 June 2024 14:31:16

967

582.40

XLON

00281901598TRLO1

19 June 2024 14:31:16

1,681

582.40

XLON

00281901599TRLO1

19 June 2024 14:31:16

967

582.40

XLON

00281901600TRLO1

19 June 2024 14:31:26

2,374

582.40

XLON

00281901616TRLO1

19 June 2024 14:31:31

2,049

582.20

XLON

00281901617TRLO1

19 June 2024 14:31:39

870

582.00

XLON

00281901619TRLO1

19 June 2024 14:31:39

1,040

582.00

XLON

00281901620TRLO1

19 June 2024 14:33:40

2,052

581.80

XLON

00281901678TRLO1

19 June 2024 14:33:46

1,711

581.40

XLON

00281901687TRLO1

19 June 2024 14:33:46

1,584

581.20

XLON

00281901689TRLO1

19 June 2024 14:33:53

1,668

581.40

XLON

00281901691TRLO1

19 June 2024 14:38:01

700

581.40

XLON

00281901782TRLO1

19 June 2024 14:38:01

971

581.40

XLON

00281901783TRLO1

19 June 2024 14:38:06

1,283

581.20

XLON

00281901785TRLO1

19 June 2024 14:39:54

1,310

580.60

XLON

00281901826TRLO1

19 June 2024 14:40:48

1,289

580.40

XLON

00281901904TRLO1

19 June 2024 14:41:08

1,266

580.40

XLON

00281901912TRLO1

19 June 2024 14:41:13

1,263

580.20

XLON

00281901915TRLO1

19 June 2024 14:44:11

605

580.40

XLON

00281901995TRLO1

19 June 2024 14:44:11

348

580.40

XLON

00281901996TRLO1

19 June 2024 14:45:21

14

580.20

XLON

00281902050TRLO1

19 June 2024 14:45:21

1,020

580.20

XLON

00281902051TRLO1

19 June 2024 14:45:21

123

580.20

XLON

00281902052TRLO1

19 June 2024 14:45:21

221

580.20

XLON

00281902053TRLO1

19 June 2024 14:45:21

1,134

580.20

XLON

00281902054TRLO1

19 June 2024 14:45:29

1,355

580.20

XLON

00281902060TRLO1

19 June 2024 14:45:47

538

580.20

XLON

00281902066TRLO1

19 June 2024 14:45:47

422

580.20

XLON

00281902067TRLO1

19 June 2024 14:46:24

959

580.20

XLON

00281902078TRLO1

19 June 2024 14:52:41

373

580.80

XLON

00281902309TRLO1

19 June 2024 14:52:41

1,321

580.80

XLON

00281902310TRLO1

19 June 2024 14:55:30

1,364

580.80

XLON

00281902412TRLO1

19 June 2024 14:58:21

368

580.80

XLON

00281902481TRLO1

19 June 2024 14:58:21

365

580.80

XLON

00281902482TRLO1

19 June 2024 14:58:21

145

580.80

XLON

00281902483TRLO1

19 June 2024 14:59:42

1,342

580.80

XLON

00281902528TRLO1

19 June 2024 15:00:08

80

580.80

XLON

00281902547TRLO1

19 June 2024 15:00:08

475

580.80

XLON

00281902548TRLO1

19 June 2024 15:00:08

600

580.80

XLON

00281902549TRLO1

19 June 2024 15:00:08

79

580.80

XLON

00281902550TRLO1

19 June 2024 15:00:08

47

580.80

XLON

00281902551TRLO1

19 June 2024 15:00:30

1,281

580.80

XLON

00281902554TRLO1

19 June 2024 15:00:43

179

581.00

XLON

00281902558TRLO1

19 June 2024 15:00:43

718

581.00

XLON

00281902559TRLO1

19 June 2024 15:00:43

146

581.00

XLON

00281902560TRLO1

19 June 2024 15:00:44

384

581.00

XLON

00281902562TRLO1

19 June 2024 15:00:44

131

581.00

XLON

00281902563TRLO1

19 June 2024 15:00:45

604

581.00

XLON

00281902566TRLO1

19 June 2024 15:02:07

1,309

581.00

XLON

00281902610TRLO1

19 June 2024 15:04:45

1,659

581.20

XLON

00281902686TRLO1

19 June 2024 15:04:45

1,614

581.00

XLON

00281902687TRLO1

19 June 2024 15:04:45

14

581.00

XLON

00281902688TRLO1

19 June 2024 15:04:45

1,485

581.20

XLON

00281902689TRLO1

19 June 2024 15:04:45

640

581.20

XLON

00281902690TRLO1

19 June 2024 15:04:45

137

581.20

XLON

00281902691TRLO1

19 June 2024 15:04:45

544

581.20

XLON

00281902692TRLO1

19 June 2024 15:04:45

351

581.20

XLON

00281902693TRLO1

19 June 2024 15:04:45

495

581.20

XLON

00281902694TRLO1

19 June 2024 15:04:56

1,327

581.20

XLON

00281902709TRLO1

19 June 2024 15:05:26

385

581.20

XLON

00281902716TRLO1

19 June 2024 15:05:26

134

581.20

XLON

00281902717TRLO1

19 June 2024 15:08:19

410

581.60

XLON

00281902783TRLO1

19 June 2024 15:08:19

700

581.60

XLON

00281902784TRLO1

19 June 2024 15:08:19

192

581.60

XLON

00281902785TRLO1

19 June 2024 15:08:19

11

581.60

XLON

00281902786TRLO1

19 June 2024 15:08:19

32

581.60

XLON

00281902787TRLO1

19 June 2024 15:08:19

2

581.60

XLON

00281902788TRLO1

19 June 2024 15:08:19

12

581.60

XLON

00281902789TRLO1

19 June 2024 15:12:08

1,578

581.60

XLON

00281902860TRLO1

19 June 2024 15:12:08

700

581.60

XLON

00281902861TRLO1

19 June 2024 15:12:25

1,601

581.60

XLON

00281902864TRLO1

19 June 2024 15:12:31

1,618

581.60

XLON

00281902865TRLO1

19 June 2024 15:15:34

1,669

581.60

XLON

00281902947TRLO1

19 June 2024 15:15:34

371

581.60

XLON

00281902948TRLO1

19 June 2024 15:15:34

700

581.60

XLON

00281902949TRLO1

19 June 2024 15:15:34

321

581.60

XLON

00281902950TRLO1

19 June 2024 15:15:34

899

581.60

XLON

00281902951TRLO1

19 June 2024 15:15:36

1,995

581.60

XLON

00281902952TRLO1

19 June 2024 15:15:57

1,997

581.40

XLON

00281902957TRLO1

19 June 2024 15:16:28

247

581.20

XLON

00281902975TRLO1

19 June 2024 15:16:28

1,667

581.20

XLON

00281902976TRLO1

19 June 2024 15:16:28

319

581.20

XLON

00281902977TRLO1

19 June 2024 15:16:41

1,997

581.00

XLON

00281902983TRLO1

19 June 2024 15:17:26

1,602

581.00

XLON

00281902995TRLO1

19 June 2024 15:17:57

1,577

580.80

XLON

00281903021TRLO1

19 June 2024 15:20:24

1,008

580.80

XLON

00281903112TRLO1

19 June 2024 15:21:16

4

580.80

XLON

00281903141TRLO1

19 June 2024 15:21:16

671

580.80

XLON

00281903142TRLO1

19 June 2024 15:22:10

636

580.60

XLON

00281903172TRLO1

19 June 2024 15:24:25

644

580.40

XLON

00281903251TRLO1

19 June 2024 15:24:25

321

580.40

XLON

00281903252TRLO1

19 June 2024 15:24:25

322

580.40

XLON

00281903253TRLO1

19 June 2024 15:25:34

174

580.20

XLON

00281903299TRLO1

19 June 2024 15:25:34

552

580.20

XLON

00281903300TRLO1

19 June 2024 15:25:34

534

580.20

XLON

00281903301TRLO1

19 June 2024 15:25:34

315

580.20

XLON

00281903302TRLO1

19 June 2024 15:25:34

315

580.20

XLON

00281903303TRLO1

19 June 2024 15:26:02

637

580.00

XLON

00281903312TRLO1

19 June 2024 15:26:02

1,066

580.00

XLON

00281903313TRLO1

19 June 2024 15:26:02

341

580.00

XLON

00281903314TRLO1

19 June 2024 15:26:02

1,618

579.80

XLON

00281903315TRLO1

19 June 2024 15:26:17

1,318

579.60

XLON

00281903329TRLO1

19 June 2024 15:26:17

331

579.60

XLON

00281903330TRLO1

19 June 2024 15:28:25

1,272

580.00

XLON

00281903396TRLO1

19 June 2024 15:28:26

1,361

579.80

XLON

00281903397TRLO1

19 June 2024 15:31:14

1,372

579.60

XLON

00281903498TRLO1

19 June 2024 15:33:03

1,305

579.40

XLON

00281903528TRLO1

19 June 2024 15:33:03

326

579.40

XLON

00281903529TRLO1

19 June 2024 15:33:03

326

579.40

XLON

00281903530TRLO1

19 June 2024 15:37:21

550

579.80

XLON

00281903693TRLO1

19 June 2024 15:37:21

1,805

579.80

XLON

00281903694TRLO1

19 June 2024 15:37:35

322

580.00

XLON

00281903712TRLO1

19 June 2024 15:37:47

558

580.00

XLON

00281903723TRLO1

19 June 2024 15:37:47

72

580.00

XLON

00281903724TRLO1

19 June 2024 15:37:54

356

580.00

XLON

00281903726TRLO1

19 June 2024 15:37:58

2,382

579.80

XLON

00281903727TRLO1

19 June 2024 15:38:20

14

579.40

XLON

00281903741TRLO1

19 June 2024 15:38:20

1,884

579.40

XLON

00281903742TRLO1

19 June 2024 15:39:33

1,266

579.40

XLON

00281903795TRLO1

19 June 2024 15:39:57

1,262

579.20

XLON

00281903818TRLO1

19 June 2024 15:40:12

1,349

579.40

XLON

00281903835TRLO1

19 June 2024 15:40:13

1,360

579.20

XLON

00281903836TRLO1

19 June 2024 15:40:53

318

579.20

XLON

00281903851TRLO1

19 June 2024 15:40:53

57

579.20

XLON

00281903852TRLO1

19 June 2024 15:43:26

969

579.20

XLON

00281903931TRLO1

19 June 2024 15:43:26

978

579.20

XLON

00281903932TRLO1

19 June 2024 15:43:30

681

579.20

XLON

00281903937TRLO1

19 June 2024 15:43:30

22

579.20

XLON

00281903938TRLO1

19 June 2024 15:43:55

423

579.40

XLON

00281903951TRLO1

19 June 2024 15:44:09

159

579.40

XLON

00281903965TRLO1

19 June 2024 15:44:09

190

579.40

XLON

00281903966TRLO1

19 June 2024 15:47:36

1,632

579.40

XLON

00281904176TRLO1

19 June 2024 15:47:36

342

579.40

XLON

00281904174TRLO1

19 June 2024 15:47:36

757

579.40

XLON

00281904177TRLO1

19 June 2024 15:47:36

1,007

579.40

XLON

00281904175TRLO1

19 June 2024 15:49:05

2,299

579.60

XLON

00281904288TRLO1

19 June 2024 15:49:58

2,195

579.60

XLON

00281904315TRLO1

19 June 2024 15:49:58

44

579.60

XLON

00281904316TRLO1

19 June 2024 15:53:56

2,027

579.60

XLON

00281904415TRLO1

19 June 2024 15:53:56

700

579.60

XLON

00281904416TRLO1

19 June 2024 15:53:56

248

579.60

XLON

00281904417TRLO1

19 June 2024 15:53:56

124

579.60

XLON

00281904418TRLO1

19 June 2024 15:53:56

1,020

579.60

XLON

00281904419TRLO1

19 June 2024 15:56:05

256

580.00

XLON

00281904492TRLO1

19 June 2024 15:56:05

209

579.80

XLON

00281904493TRLO1

19 June 2024 15:56:05

1,680

579.80

XLON

00281904494TRLO1

19 June 2024 15:56:08

634

580.00

XLON

00281904495TRLO1

19 June 2024 15:56:08

681

580.00

XLON

00281904496TRLO1

19 June 2024 15:56:08

274

580.00

XLON

00281904497TRLO1

19 June 2024 15:56:08

362

580.00

XLON

00281904498TRLO1

19 June 2024 15:56:16

352

580.00

XLON

00281904505TRLO1

19 June 2024 15:56:16

1,200

579.80

XLON

00281904506TRLO1

19 June 2024 15:56:16

387

579.80

XLON

00281904507TRLO1

19 June 2024 15:56:17

1,322

579.80

XLON

00281904509TRLO1

19 June 2024 15:56:17

361

579.80

XLON

00281904510TRLO1

19 June 2024 15:56:20

1,374

579.80

XLON

00281904515TRLO1

19 June 2024 15:56:20

347

579.80

XLON

00281904516TRLO1

19 June 2024 15:56:50

333

579.80

XLON

00281904524TRLO1

19 June 2024 15:56:50

1,333

579.80

XLON

00281904525TRLO1

19 June 2024 15:57:26

1,288

579.80

XLON

00281904542TRLO1

19 June 2024 15:57:55

313

579.60

XLON

00281904577TRLO1

19 June 2024 15:57:55

946

579.60

XLON

00281904578TRLO1

19 June 2024 15:57:55

314

579.60

XLON

00281904579TRLO1

19 June 2024 16:00:20

1,278

579.60

XLON

00281904621TRLO1

19 June 2024 16:02:01

1,342

580.40

XLON

00281904679TRLO1

19 June 2024 16:02:09

1,375

580.40

XLON

00281904681TRLO1

19 June 2024 16:02:42

891

580.20

XLON

00281904701TRLO1

19 June 2024 16:02:42

388

580.20

XLON

00281904702TRLO1

19 June 2024 16:02:42

320

580.20

XLON

00281904703TRLO1

19 June 2024 16:02:42

319

580.20

XLON

00281904704TRLO1

19 June 2024 16:02:42

2,042

580.00

XLON

00281904705TRLO1

19 June 2024 16:02:43

1,704

580.00

XLON

00281904708TRLO1

19 June 2024 16:04:06

1,392

579.80

XLON

00281904772TRLO1

19 June 2024 16:04:06

317

579.80

XLON

00281904773TRLO1

19 June 2024 16:04:06

342

579.80

XLON

00281904774TRLO1

19 June 2024 16:04:06

342

579.80

XLON

00281904775TRLO1

19 June 2024 16:04:06

234

579.80

XLON

00281904776TRLO1

19 June 2024 16:04:07

1,451

579.60

XLON

00281904777TRLO1

19 June 2024 16:04:07

357

579.60

XLON

00281904778TRLO1

19 June 2024 16:04:07

93

579.60

XLON

00281904779TRLO1

19 June 2024 16:04:12

1,574

579.60

XLON

00281904793TRLO1

19 June 2024 16:05:31

1,351

579.80

XLON

00281904891TRLO1

19 June 2024 16:05:31

680

579.80

XLON

00281904892TRLO1

19 June 2024 16:05:31

1,977

579.60

XLON

00281904893TRLO1

19 June 2024 16:08:03

1,683

579.40

XLON

00281905013TRLO1

19 June 2024 16:08:18

1,304

579.20

XLON

00281905019TRLO1

19 June 2024 16:08:18

43

579.20

XLON

00281905020TRLO1

19 June 2024 16:08:18

337

579.20

XLON

00281905021TRLO1

19 June 2024 16:08:18

1,326

579.00

XLON

00281905022TRLO1

19 June 2024 16:08:18

1,340

578.80

XLON

00281905023TRLO1

19 June 2024 16:10:29

342

579.00

XLON

00281905119TRLO1

19 June 2024 16:10:31

2,400

578.80

XLON

00281905126TRLO1

19 June 2024 16:10:54

1,904

578.60

XLON

00281905147TRLO1

19 June 2024 16:11:24

1,655

578.60

XLON

00281905242TRLO1

19 June 2024 16:11:24

1,653

578.20

XLON

00281905243TRLO1

19 June 2024 16:11:43

1,655

578.20

XLON

00281905297TRLO1

19 June 2024 16:14:09

1,346

578.00

XLON

00281905475TRLO1

19 June 2024 16:14:10

1,020

577.80

XLON

00281905476TRLO1

19 June 2024 16:14:10

946

577.60

XLON

00281905477TRLO1

19 June 2024 16:14:55

985

578.00

XLON

00281905489TRLO1

19 June 2024 16:14:55

328

578.00

XLON

00281905490TRLO1

19 June 2024 16:14:55

974

577.80

XLON

00281905491TRLO1

19 June 2024 16:15:45

1,352

578.00

XLON

00281905535TRLO1

19 June 2024 16:15:45

700

578.00

XLON

00281905536TRLO1

19 June 2024 16:15:45

390

578.00

XLON

00281905537TRLO1

19 June 2024 16:15:45

91

578.00

XLON

00281905538TRLO1

19 June 2024 16:17:42

1,704

577.80

XLON

00281905671TRLO1

19 June 2024 16:17:42

340

577.80

XLON

00281905672TRLO1

19 June 2024 16:17:42

640

578.00

XLON

00281905673TRLO1

19 June 2024 16:17:42

681

578.00

XLON

00281905674TRLO1

19 June 2024 16:17:42

395

578.00

XLON

00281905675TRLO1

19 June 2024 16:17:42

233

578.00

XLON

00281905676TRLO1

19 June 2024 16:17:42

16

578.00

XLON

00281905677TRLO1

19 June 2024 16:17:42

84

578.00

XLON

00281905678TRLO1

19 June 2024 16:20:26

1,700

578.00

XLON

00281905858TRLO1

19 June 2024 16:20:26

1,692

578.00

XLON

00281905859TRLO1

19 June 2024 16:20:29

1,988

578.00

XLON

00281905861TRLO1

19 June 2024 16:20:37

327

578.00

XLON

00281905867TRLO1

19 June 2024 16:21:28

1,318

578.00

XLON

00281905924TRLO1

19 June 2024 16:21:28

330

578.00

XLON

00281905925TRLO1

19 June 2024 16:21:28

329

578.00

XLON

00281905926TRLO1

19 June 2024 16:21:28

329

578.00

XLON

00281905927TRLO1

19 June 2024 16:21:28

330

578.00

XLON

00281905928TRLO1

19 June 2024 16:21:28

330

578.00

XLON

00281905929TRLO1

19 June 2024 16:21:29

265

578.00

XLON

00281905930TRLO1

19 June 2024 16:21:31

321

578.00

XLON

00281905941TRLO1

19 June 2024 16:22:15

144

578.00

XLON

00281906014TRLO1

19 June 2024 16:22:15

225

578.00

XLON

00281906015TRLO1

19 June 2024 16:22:34

454

578.00

XLON

00281906027TRLO1

19 June 2024 16:22:34

390

578.00

XLON

00281906028TRLO1

19 June 2024 16:22:34

403

578.00

XLON

00281906029TRLO1

19 June 2024 16:24:01

1,454

578.00

XLON

00281906088TRLO1

19 June 2024 16:24:01

1,097

578.00

XLON

00281906089TRLO1

19 June 2024 16:24:01

651

577.80

XLON

00281906090TRLO1

19 June 2024 16:24:50

291

577.80

XLON

00281906126TRLO1

19 June 2024 16:25:01

800

577.80

XLON

00281906131TRLO1

19 June 2024 16:25:01

681

577.80

XLON

00281906132TRLO1

19 June 2024 16:25:01

700

577.80

XLON

00281906133TRLO1

19 June 2024 16:25:01

240

577.80

XLON

00281906134TRLO1

19 June 2024 16:25:01

215

577.80

XLON

00281906135TRLO1

19 June 2024 16:25:54

313

577.80

XLON

00281906195TRLO1

19 June 2024 16:25:54

22

577.80

XLON

00281906196TRLO1

19 June 2024 16:26:00

18

577.80

XLON

00281906198TRLO1

19 June 2024 16:26:18

15

577.80

XLON

00281906226TRLO1

19 June 2024 16:26:23

1,887

577.80

XLON

00281906228TRLO1

19 June 2024 16:26:28

346

577.80

XLON

00281906239TRLO1

19 June 2024 16:26:34

351

577.80

XLON

00281906242TRLO1

19 June 2024 16:26:39

372

577.80

XLON

00281906244TRLO1

19 June 2024 16:26:44

336

577.80

XLON

00281906247TRLO1

19 June 2024 16:26:50

439

577.80

XLON

00281906249TRLO1

19 June 2024 16:26:50

1,010

577.80

XLON

00281906250TRLO1

 

 

 

 

For further information please contact:

Warren Fernandez Company Secretary

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POSSFIFIUELSELM
12345678910
Date   Source Headline
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
9th Mar 20267:00 amRNSTransaction in Own Shares
6th Mar 20267:00 amRNSTransaction in Own Shares
5th Mar 20267:00 amRNSTransaction in Own Shares
12345678910

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