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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
Get Live Data
457.80    -1.80 (-0.39%)
Bid:
457.80
Ask:
458.20
Spread: 0.40 (0.087%)
Market Cap: £5.71b
MRO Live PriceLast checked at - London Stock Exchange

Intraday Melrose Share Chart

Transaction in Own Shares

18 Jun 2024 07:00

RNS Number : 7575S
Melrose Industries PLC
18 June 2024
 

18th 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:

17th June 2024

Aggregate number of ordinary shares purchased:

504,163

Lowest price per share (pence):

582.6

Highest price per share (pence):

606

Weighted average price per day (pence):

591.6778

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 27,309,510 ordinary shares in treasury and has 1,324,165,811 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

591.6778

504,163

582.60

606.00

 

Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is detailed below:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

17 June 2024 08:01:15

682

602.60

XLON

00281222248TRLO1

17 June 2024 08:01:45

662

601.80

XLON

00281222272TRLO1

17 June 2024 08:01:45

657

601.60

XLON

00281222273TRLO1

17 June 2024 08:03:15

140

600.40

XLON

00281222344TRLO1

17 June 2024 08:05:52

657

599.20

XLON

00281222558TRLO1

17 June 2024 08:09:09

190

599.20

XLON

00281222694TRLO1

17 June 2024 08:09:14

413

599.20

XLON

00281222709TRLO1

17 June 2024 08:10:28

474

603.60

XLON

00281222774TRLO1

17 June 2024 08:10:28

246

603.20

XLON

00281222775TRLO1

17 June 2024 08:10:28

436

603.20

XLON

00281222776TRLO1

17 June 2024 08:10:35

240

603.40

XLON

00281222782TRLO1

17 June 2024 08:10:35

393

603.40

XLON

00281222783TRLO1

17 June 2024 08:14:17

662

604.00

XLON

00281222955TRLO1

17 June 2024 08:14:20

2,017

604.00

XLON

00281222958TRLO1

17 June 2024 08:14:28

482

604.00

XLON

00281222966TRLO1

17 June 2024 08:14:28

480

604.00

XLON

00281222967TRLO1

17 June 2024 08:14:28

133

604.00

XLON

00281222968TRLO1

17 June 2024 08:14:28

544

603.60

XLON

00281222969TRLO1

17 June 2024 08:14:28

86

603.60

XLON

00281222970TRLO1

17 June 2024 08:14:28

544

603.60

XLON

00281222971TRLO1

17 June 2024 08:14:30

690

603.40

XLON

00281222972TRLO1

17 June 2024 08:14:35

480

603.60

XLON

00281222976TRLO1

17 June 2024 08:00:22

339

603.80

XLON

00281222140TRLO1

17 June 2024 08:14:35

500

603.60

XLON

00281222977TRLO1

17 June 2024 08:15:41

632

604.00

XLON

00281223003TRLO1

17 June 2024 08:18:30

633

606.00

XLON

00281223155TRLO1

17 June 2024 08:18:30

686

605.40

XLON

00281223156TRLO1

17 June 2024 08:19:03

688

605.40

XLON

00281223182TRLO1

17 June 2024 08:19:05

1,025

605.40

XLON

00281223185TRLO1

17 June 2024 08:19:05

131

605.40

XLON

00281223186TRLO1

17 June 2024 08:19:05

460

605.40

XLON

00281223187TRLO1

17 June 2024 08:19:05

310

605.00

XLON

00281223188TRLO1

17 June 2024 08:19:05

351

605.00

XLON

00281223189TRLO1

17 June 2024 08:20:11

409

604.60

XLON

00281223216TRLO1

17 June 2024 08:20:11

220

604.60

XLON

00281223217TRLO1

17 June 2024 08:22:05

671

605.80

XLON

00281223294TRLO1

17 June 2024 08:22:20

494

605.80

XLON

00281223299TRLO1

17 June 2024 08:22:20

390

605.80

XLON

00281223300TRLO1

17 June 2024 08:22:20

131

605.80

XLON

00281223301TRLO1

17 June 2024 08:22:21

455

605.80

XLON

00281223302TRLO1

17 June 2024 08:22:41

342

605.80

XLON

00281223311TRLO1

17 June 2024 08:23:28

459

605.80

XLON

00281223330TRLO1

17 June 2024 08:23:28

303

605.80

XLON

00281223331TRLO1

17 June 2024 08:23:28

642

605.20

XLON

00281223332TRLO1

17 June 2024 08:23:31

642

605.40

XLON

00281223334TRLO1

17 June 2024 08:23:37

643

605.00

XLON

00281223337TRLO1

17 June 2024 08:23:43

50

605.00

XLON

00281223345TRLO1

17 June 2024 08:23:43

595

605.00

XLON

00281223346TRLO1

17 June 2024 08:24:03

495

604.80

XLON

00281223348TRLO1

17 June 2024 08:24:03

140

604.80

XLON

00281223349TRLO1

17 June 2024 08:24:03

328

604.40

XLON

00281223350TRLO1

17 June 2024 08:24:45

333

604.20

XLON

00281223382TRLO1

17 June 2024 08:24:45

332

604.20

XLON

00281223383TRLO1

17 June 2024 08:29:05

163

604.60

XLON

00281223489TRLO1

17 June 2024 08:29:05

505

604.60

XLON

00281223490TRLO1

17 June 2024 08:31:06

503

605.40

XLON

00281223529TRLO1

17 June 2024 08:31:06

151

605.40

XLON

00281223530TRLO1

17 June 2024 08:32:13

503

605.20

XLON

00281223624TRLO1

17 June 2024 08:32:13

142

605.20

XLON

00281223625TRLO1

17 June 2024 08:33:01

642

605.20

XLON

00281223637TRLO1

17 June 2024 08:35:06

634

605.00

XLON

00281223705TRLO1

17 June 2024 08:35:06

682

605.00

XLON

00281223706TRLO1

17 June 2024 08:35:06

402

605.00

XLON

00281223707TRLO1

17 June 2024 08:35:06

490

605.00

XLON

00281223708TRLO1

17 June 2024 08:35:08

402

605.00

XLON

00281223709TRLO1

17 June 2024 08:35:08

498

605.00

XLON

00281223710TRLO1

17 June 2024 08:37:03

556

604.80

XLON

00281223777TRLO1

17 June 2024 08:37:03

78

604.80

XLON

00281223778TRLO1

17 June 2024 08:37:50

642

604.60

XLON

00281223804TRLO1

17 June 2024 08:37:50

460

604.60

XLON

00281223805TRLO1

17 June 2024 08:37:50

490

604.60

XLON

00281223806TRLO1

17 June 2024 08:38:14

335

604.60

XLON

00281223816TRLO1

17 June 2024 08:38:40

350

604.60

XLON

00281223836TRLO1

17 June 2024 08:39:37

665

604.00

XLON

00281223850TRLO1

17 June 2024 08:39:37

25

604.00

XLON

00281223851TRLO1

17 June 2024 08:40:14

637

603.80

XLON

00281223867TRLO1

17 June 2024 08:40:33

658

603.60

XLON

00281223873TRLO1

17 June 2024 08:41:02

286

603.20

XLON

00281223896TRLO1

17 June 2024 08:41:02

366

603.20

XLON

00281223897TRLO1

17 June 2024 08:41:02

104

603.20

XLON

00281223898TRLO1

17 June 2024 08:42:26

217

603.20

XLON

00281223922TRLO1

17 June 2024 08:42:26

104

603.20

XLON

00281223923TRLO1

17 June 2024 08:42:26

235

603.20

XLON

00281223924TRLO1

17 June 2024 08:42:26

86

603.20

XLON

00281223925TRLO1

17 June 2024 08:42:26

574

603.00

XLON

00281223926TRLO1

17 June 2024 08:42:26

244

602.20

XLON

00281223927TRLO1

17 June 2024 08:42:26

86

602.20

XLON

00281223928TRLO1

17 June 2024 08:42:27

336

602.00

XLON

00281223930TRLO1

17 June 2024 08:44:10

316

601.80

XLON

00281224147TRLO1

17 June 2024 08:44:10

316

601.80

XLON

00281224148TRLO1

17 June 2024 08:45:31

651

601.60

XLON

00281224176TRLO1

17 June 2024 08:45:31

645

601.60

XLON

00281224177TRLO1

17 June 2024 08:47:23

556

601.60

XLON

00281224246TRLO1

17 June 2024 08:47:23

127

601.60

XLON

00281224247TRLO1

17 June 2024 08:48:28

213

601.80

XLON

00281224376TRLO1

17 June 2024 08:48:38

324

601.60

XLON

00281224379TRLO1

17 June 2024 08:48:38

182

601.00

XLON

00281224380TRLO1

17 June 2024 08:48:38

149

601.20

XLON

00281224381TRLO1

17 June 2024 08:48:40

339

601.00

XLON

00281224383TRLO1

17 June 2024 08:48:59

343

601.00

XLON

00281224396TRLO1

17 June 2024 08:49:17

323

601.00

XLON

00281224411TRLO1

17 June 2024 08:49:19

10

600.60

XLON

00281224412TRLO1

17 June 2024 08:49:19

310

600.60

XLON

00281224413TRLO1

17 June 2024 08:50:29

346

601.00

XLON

00281224456TRLO1

17 June 2024 08:52:16

216

600.80

XLON

00281224562TRLO1

17 June 2024 08:52:16

124

600.80

XLON

00281224563TRLO1

17 June 2024 08:52:16

325

600.60

XLON

00281224564TRLO1

17 June 2024 08:52:16

260

600.60

XLON

00281224565TRLO1

17 June 2024 08:52:16

260

600.60

XLON

00281224566TRLO1

17 June 2024 08:52:16

260

600.60

XLON

00281224567TRLO1

17 June 2024 08:52:16

260

600.60

XLON

00281224568TRLO1

17 June 2024 08:53:21

414

600.60

XLON

00281224617TRLO1

17 June 2024 08:53:21

414

600.60

XLON

00281224618TRLO1

17 June 2024 08:53:21

190

600.60

XLON

00281224619TRLO1

17 June 2024 08:53:21

501

600.20

XLON

00281224620TRLO1

17 June 2024 08:53:21

150

600.20

XLON

00281224621TRLO1

17 June 2024 08:54:34

661

600.00

XLON

00281224680TRLO1

17 June 2024 08:55:03

631

599.80

XLON

00281224703TRLO1

17 June 2024 08:55:50

337

599.60

XLON

00281224731TRLO1

17 June 2024 08:56:11

324

600.00

XLON

00281224767TRLO1

17 June 2024 08:56:11

261

600.00

XLON

00281224768TRLO1

17 June 2024 08:56:11

81

600.00

XLON

00281224769TRLO1

17 June 2024 08:56:38

342

599.60

XLON

00281224785TRLO1

17 June 2024 08:57:11

343

599.60

XLON

00281224791TRLO1

17 June 2024 08:58:17

677

599.80

XLON

00281224815TRLO1

17 June 2024 08:58:17

220

600.20

XLON

00281224816TRLO1

17 June 2024 08:58:24

650

600.40

XLON

00281224819TRLO1

17 June 2024 09:01:03

328

600.60

XLON

00281224998TRLO1

17 June 2024 09:01:03

353

600.60

XLON

00281224999TRLO1

17 June 2024 09:01:03

225

600.60

XLON

00281225000TRLO1

17 June 2024 09:01:03

456

600.80

XLON

00281225001TRLO1

17 June 2024 09:01:03

655

600.40

XLON

00281225002TRLO1

17 June 2024 09:02:05

656

600.80

XLON

00281225055TRLO1

17 June 2024 09:02:05

682

600.60

XLON

00281225056TRLO1

17 June 2024 09:02:30

342

600.40

XLON

00281225061TRLO1

17 June 2024 09:02:30

349

600.40

XLON

00281225062TRLO1

17 June 2024 09:04:07

350

600.80

XLON

00281225163TRLO1

17 June 2024 09:04:07

82

600.80

XLON

00281225164TRLO1

17 June 2024 09:04:20

349

600.80

XLON

00281225171TRLO1

17 June 2024 09:04:46

255

600.80

XLON

00281225178TRLO1

17 June 2024 09:04:48

1,000

600.40

XLON

00281225179TRLO1

17 June 2024 09:05:20

986

600.20

XLON

00281225186TRLO1

17 June 2024 09:05:21

1,013

599.80

XLON

00281225187TRLO1

17 June 2024 09:05:28

638

599.80

XLON

00281225193TRLO1

17 June 2024 09:05:28

50

599.80

XLON

00281225194TRLO1

17 June 2024 09:11:22

250

600.60

XLON

00281225401TRLO1

17 June 2024 09:13:55

341

600.60

XLON

00281225503TRLO1

17 June 2024 09:14:47

339

600.40

XLON

00281225685TRLO1

17 June 2024 09:14:47

339

600.40

XLON

00281225686TRLO1

17 June 2024 09:14:47

32

600.40

XLON

00281225687TRLO1

17 June 2024 09:14:47

500

600.40

XLON

00281225688TRLO1

17 June 2024 09:14:47

460

600.40

XLON

00281225689TRLO1

17 June 2024 09:14:47

161

600.40

XLON

00281225690TRLO1

17 June 2024 09:14:47

403

600.40

XLON

00281225691TRLO1

17 June 2024 09:14:47

226

600.40

XLON

00281225692TRLO1

17 June 2024 09:14:47

420

600.40

XLON

00281225693TRLO1

17 June 2024 09:14:47

403

600.40

XLON

00281225694TRLO1

17 June 2024 09:14:47

141

600.40

XLON

00281225695TRLO1

17 June 2024 09:14:47

63

600.40

XLON

00281225696TRLO1

17 June 2024 09:14:47

370

600.40

XLON

00281225697TRLO1

17 June 2024 09:14:47

549

600.00

XLON

00281225698TRLO1

17 June 2024 09:14:47

88

600.00

XLON

00281225699TRLO1

17 June 2024 09:14:47

41

600.00

XLON

00281225700TRLO1

17 June 2024 09:15:42

359

600.40

XLON

00281225715TRLO1

17 June 2024 09:16:09

13

600.40

XLON

00281225730TRLO1

17 June 2024 09:16:09

332

600.40

XLON

00281225731TRLO1

17 June 2024 09:16:38

39

600.40

XLON

00281225739TRLO1

17 June 2024 09:18:00

653

600.20

XLON

00281225792TRLO1

17 June 2024 09:18:13

3

600.20

XLON

00281225794TRLO1

17 June 2024 09:18:13

684

600.20

XLON

00281225795TRLO1

17 June 2024 09:19:29

656

600.40

XLON

00281225816TRLO1

17 June 2024 09:21:51

338

600.20

XLON

00281225877TRLO1

17 June 2024 09:21:51

339

600.00

XLON

00281225878TRLO1

17 June 2024 09:22:14

344

600.00

XLON

00281225891TRLO1

17 June 2024 09:22:14

700

600.00

XLON

00281225892TRLO1

17 June 2024 09:22:14

493

600.00

XLON

00281225893TRLO1

17 June 2024 09:22:14

151

600.00

XLON

00281225894TRLO1

17 June 2024 09:22:14

41

600.00

XLON

00281225895TRLO1

17 June 2024 09:22:35

161

600.00

XLON

00281225902TRLO1

17 June 2024 09:22:35

166

600.00

XLON

00281225903TRLO1

17 June 2024 09:22:38

323

599.60

XLON

00281225904TRLO1

17 June 2024 09:23:19

344

599.40

XLON

00281225913TRLO1

17 June 2024 09:23:53

317

599.20

XLON

00281225924TRLO1

17 June 2024 09:23:54

329

598.80

XLON

00281225925TRLO1

17 June 2024 09:23:54

343

598.60

XLON

00281225926TRLO1

17 June 2024 09:23:55

344

598.40

XLON

00281225927TRLO1

17 June 2024 09:23:56

346

598.20

XLON

00281225928TRLO1

17 June 2024 09:25:28

317

599.00

XLON

00281225967TRLO1

17 June 2024 09:25:28

315

599.00

XLON

00281225968TRLO1

17 June 2024 09:26:48

315

598.80

XLON

00281225990TRLO1

17 June 2024 09:26:48

15

598.80

XLON

00281225991TRLO1

17 June 2024 09:27:38

323

599.00

XLON

00281226011TRLO1

17 June 2024 09:27:40

342

598.60

XLON

00281226012TRLO1

17 June 2024 09:28:38

321

598.60

XLON

00281226047TRLO1

17 June 2024 09:29:00

343

598.40

XLON

00281226076TRLO1

17 June 2024 09:29:00

342

598.40

XLON

00281226077TRLO1

17 June 2024 09:30:12

659

598.40

XLON

00281226194TRLO1

17 June 2024 09:30:12

482

598.40

XLON

00281226195TRLO1

17 June 2024 09:30:30

478

598.40

XLON

00281226209TRLO1

17 June 2024 09:30:30

172

598.40

XLON

00281226210TRLO1

17 June 2024 09:30:47

677

598.20

XLON

00281226244TRLO1

17 June 2024 09:30:49

683

597.80

XLON

00281226245TRLO1

17 June 2024 09:32:21

654

598.00

XLON

00281226335TRLO1

17 June 2024 09:32:32

227

598.00

XLON

00281226355TRLO1

17 June 2024 09:33:10

227

597.80

XLON

00281226375TRLO1

17 June 2024 09:33:10

411

597.80

XLON

00281226376TRLO1

17 June 2024 09:33:10

639

597.60

XLON

00281226377TRLO1

17 June 2024 09:33:10

575

597.40

XLON

00281226378TRLO1

17 June 2024 09:33:10

64

597.40

XLON

00281226379TRLO1

17 June 2024 09:33:29

640

597.20

XLON

00281226385TRLO1

17 June 2024 09:33:32

635

597.00

XLON

00281226386TRLO1

17 June 2024 09:34:10

683

596.80

XLON

00281226414TRLO1

17 June 2024 09:34:29

661

596.60

XLON

00281226421TRLO1

17 June 2024 09:34:29

638

596.40

XLON

00281226422TRLO1

17 June 2024 09:34:29

639

596.00

XLON

00281226423TRLO1

17 June 2024 09:35:15

656

596.40

XLON

00281226499TRLO1

17 June 2024 09:36:38

952

597.00

XLON

00281226575TRLO1

17 June 2024 09:37:39

953

596.80

XLON

00281226648TRLO1

17 June 2024 09:38:37

945

596.60

XLON

00281226683TRLO1

17 June 2024 09:40:00

362

596.00

XLON

00281226706TRLO1

17 June 2024 09:40:00

275

596.00

XLON

00281226707TRLO1

17 June 2024 09:40:02

683

595.60

XLON

00281226708TRLO1

17 June 2024 09:41:27

684

596.00

XLON

00281226740TRLO1

17 June 2024 09:42:42

674

595.40

XLON

00281226766TRLO1

17 June 2024 09:45:44

981

596.20

XLON

00281226895TRLO1

17 June 2024 09:49:12

271

596.00

XLON

00281227103TRLO1

17 June 2024 09:49:12

50

596.00

XLON

00281227104TRLO1

17 June 2024 09:49:13

327

596.20

XLON

00281227105TRLO1

17 June 2024 09:49:49

130

596.40

XLON

00281227127TRLO1

17 June 2024 09:49:49

646

596.20

XLON

00281227128TRLO1

17 June 2024 09:50:49

650

596.00

XLON

00281227167TRLO1

17 June 2024 09:53:14

331

596.40

XLON

00281227221TRLO1

17 June 2024 09:53:14

309

597.00

XLON

00281227222TRLO1

17 June 2024 09:53:16

317

597.20

XLON

00281227224TRLO1

17 June 2024 09:53:16

324

597.20

XLON

00281227225TRLO1

17 June 2024 09:55:44

129

597.40

XLON

00281227273TRLO1

17 June 2024 09:55:44

199

597.40

XLON

00281227274TRLO1

17 June 2024 09:55:44

328

597.40

XLON

00281227275TRLO1

17 June 2024 09:55:50

661

597.20

XLON

00281227279TRLO1

17 June 2024 09:55:50

629

597.20

XLON

00281227280TRLO1

17 June 2024 09:55:50

760

597.20

XLON

00281227281TRLO1

17 June 2024 09:55:50

760

597.20

XLON

00281227282TRLO1

17 June 2024 09:56:41

629

596.80

XLON

00281227309TRLO1

17 June 2024 09:59:20

207

597.40

XLON

00281227389TRLO1

17 June 2024 09:59:30

152

597.20

XLON

00281227391TRLO1

17 June 2024 09:59:30

174

597.20

XLON

00281227392TRLO1

17 June 2024 09:59:30

325

597.20

XLON

00281227393TRLO1

17 June 2024 09:59:30

689

596.80

XLON

00281227394TRLO1

17 June 2024 10:00:18

345

596.60

XLON

00281227415TRLO1

17 June 2024 10:00:18

590

596.60

XLON

00281227416TRLO1

17 June 2024 10:00:18

590

596.60

XLON

00281227417TRLO1

17 June 2024 10:00:18

257

596.60

XLON

00281227418TRLO1

17 June 2024 10:00:27

104

596.60

XLON

00281227424TRLO1

17 June 2024 10:00:27

208

596.60

XLON

00281227425TRLO1

17 June 2024 10:06:14

285

597.20

XLON

00281227525TRLO1

17 June 2024 10:06:16

800

597.40

XLON

00281227526TRLO1

17 June 2024 10:06:16

902

597.40

XLON

00281227527TRLO1

17 June 2024 10:06:21

767

597.20

XLON

00281227530TRLO1

17 June 2024 10:06:21

884

597.20

XLON

00281227531TRLO1

17 June 2024 10:08:47

639

597.20

XLON

00281227577TRLO1

17 June 2024 10:08:47

171

597.20

XLON

00281227578TRLO1

17 June 2024 10:09:04

646

597.00

XLON

00281227589TRLO1

17 June 2024 10:12:58

799

596.80

XLON

00281227653TRLO1

17 June 2024 10:12:59

1,013

597.00

XLON

00281227654TRLO1

17 June 2024 10:12:59

197

597.00

XLON

00281227655TRLO1

17 June 2024 10:13:24

197

597.00

XLON

00281227678TRLO1

17 June 2024 10:13:24

747

597.00

XLON

00281227679TRLO1

17 June 2024 10:13:24

700

597.00

XLON

00281227680TRLO1

17 June 2024 10:13:31

564

597.00

XLON

00281227719TRLO1

17 June 2024 10:13:31

408

597.00

XLON

00281227720TRLO1

17 June 2024 10:13:34

489

596.80

XLON

00281227722TRLO1

17 June 2024 10:13:34

500

596.80

XLON

00281227723TRLO1

17 June 2024 10:13:34

45

596.80

XLON

00281227724TRLO1

17 June 2024 10:13:34

945

596.40

XLON

00281227725TRLO1

17 June 2024 10:13:40

1,006

596.20

XLON

00281227731TRLO1

17 June 2024 10:13:44

997

596.00

XLON

00281227732TRLO1

17 June 2024 10:15:06

816

595.80

XLON

00281227770TRLO1

17 June 2024 10:15:06

174

595.80

XLON

00281227771TRLO1

17 June 2024 10:15:08

1,016

595.20

XLON

00281227773TRLO1

17 June 2024 10:16:02

991

595.00

XLON

00281227785TRLO1

17 June 2024 10:18:01

1,024

594.60

XLON

00281227824TRLO1

17 June 2024 10:18:01

341

594.60

XLON

00281227825TRLO1

17 June 2024 10:18:36

740

594.00

XLON

00281227839TRLO1

17 June 2024 10:18:36

296

594.00

XLON

00281227840TRLO1

17 June 2024 10:20:00

216

594.20

XLON

00281227874TRLO1

17 June 2024 10:20:00

1,121

594.20

XLON

00281227875TRLO1

17 June 2024 10:20:45

958

593.80

XLON

00281227932TRLO1

17 June 2024 10:24:05

1,011

593.80

XLON

00281228018TRLO1

17 June 2024 10:24:05

1,028

593.60

XLON

00281228019TRLO1

17 June 2024 10:25:20

685

593.40

XLON

00281228034TRLO1

17 June 2024 10:26:42

585

592.80

XLON

00281228072TRLO1

17 June 2024 10:26:42

71

592.80

XLON

00281228073TRLO1

17 June 2024 10:28:54

670

593.60

XLON

00281228123TRLO1

17 June 2024 10:29:59

686

593.20

XLON

00281228137TRLO1

17 June 2024 10:34:39

630

593.40

XLON

00281228234TRLO1

17 June 2024 10:35:09

666

593.20

XLON

00281228241TRLO1

17 June 2024 10:35:15

632

592.80

XLON

00281228242TRLO1

17 June 2024 10:37:47

332

592.40

XLON

00281228319TRLO1

17 June 2024 10:38:16

659

592.60

XLON

00281228326TRLO1

17 June 2024 10:39:45

485

592.60

XLON

00281228361TRLO1

17 June 2024 10:39:45

229

592.60

XLON

00281228362TRLO1

17 June 2024 10:39:45

198

592.60

XLON

00281228363TRLO1

17 June 2024 10:40:09

641

592.00

XLON

00281228367TRLO1

17 June 2024 10:40:15

656

591.60

XLON

00281228368TRLO1

17 June 2024 10:43:55

322

592.20

XLON

00281228451TRLO1

17 June 2024 10:43:55

322

592.20

XLON

00281228452TRLO1

17 June 2024 10:45:43

317

592.60

XLON

00281228497TRLO1

17 June 2024 10:45:43

334

592.60

XLON

00281228498TRLO1

17 June 2024 10:45:43

261

592.60

XLON

00281228499TRLO1

17 June 2024 10:45:43

378

592.60

XLON

00281228500TRLO1

17 June 2024 10:46:04

445

592.20

XLON

00281228509TRLO1

17 June 2024 10:46:04

207

592.20

XLON

00281228510TRLO1

17 June 2024 10:50:12

629

592.60

XLON

00281228642TRLO1

17 June 2024 10:50:12

617

592.40

XLON

00281228643TRLO1

17 June 2024 10:50:12

55

592.40

XLON

00281228644TRLO1

17 June 2024 10:50:13

707

592.40

XLON

00281228645TRLO1

17 June 2024 10:52:26

682

592.40

XLON

00281228690TRLO1

17 June 2024 10:54:03

668

592.20

XLON

00281228713TRLO1

17 June 2024 10:54:07

686

592.80

XLON

00281228714TRLO1

17 June 2024 10:54:37

653

592.60

XLON

00281228716TRLO1

17 June 2024 10:54:41

169

592.80

XLON

00281228717TRLO1

17 June 2024 10:54:45

173

592.80

XLON

00281228719TRLO1

17 June 2024 10:56:11

948

593.80

XLON

00281228778TRLO1

17 June 2024 10:57:11

689

594.20

XLON

00281228806TRLO1

17 June 2024 10:57:11

665

593.80

XLON

00281228807TRLO1

17 June 2024 10:57:24

666

593.60

XLON

00281228814TRLO1

17 June 2024 10:57:24

680

593.20

XLON

00281228815TRLO1

17 June 2024 10:57:39

500

593.20

XLON

00281228820TRLO1

17 June 2024 10:57:44

220

593.20

XLON

00281228827TRLO1

17 June 2024 10:59:42

629

593.00

XLON

00281228874TRLO1

17 June 2024 10:59:42

638

592.80

XLON

00281228875TRLO1

17 June 2024 10:59:43

104

592.60

XLON

00281228876TRLO1

17 June 2024 10:59:43

534

592.60

XLON

00281228877TRLO1

17 June 2024 11:00:00

638

592.40

XLON

00281228882TRLO1

17 June 2024 11:01:47

131

592.80

XLON

00281228926TRLO1

17 June 2024 11:01:47

489

592.80

XLON

00281228927TRLO1

17 June 2024 11:01:47

143

592.80

XLON

00281228928TRLO1

17 June 2024 11:01:50

132

592.80

XLON

00281228929TRLO1

17 June 2024 11:01:50

493

592.80

XLON

00281228930TRLO1

17 June 2024 11:01:50

155

592.80

XLON

00281228931TRLO1

17 June 2024 11:03:32

8

592.60

XLON

00281228963TRLO1

17 June 2024 11:03:32

637

592.60

XLON

00281228964TRLO1

17 June 2024 11:04:12

287

592.40

XLON

00281228976TRLO1

17 June 2024 11:04:12

396

592.40

XLON

00281228977TRLO1

17 June 2024 11:04:50

141

592.40

XLON

00281228984TRLO1

17 June 2024 11:04:50

488

592.40

XLON

00281228985TRLO1

17 June 2024 11:05:09

143

592.40

XLON

00281229001TRLO1

17 June 2024 11:05:09

199

592.40

XLON

00281229002TRLO1

17 June 2024 11:05:49

163

592.40

XLON

00281229036TRLO1

17 June 2024 11:05:54

163

592.40

XLON

00281229037TRLO1

17 June 2024 11:05:54

139

592.40

XLON

00281229038TRLO1

17 June 2024 11:05:54

17

592.40

XLON

00281229039TRLO1

17 June 2024 11:05:58

640

591.80

XLON

00281229041TRLO1

17 June 2024 11:06:06

687

591.80

XLON

00281229052TRLO1

17 June 2024 11:08:39

689

591.40

XLON

00281229120TRLO1

17 June 2024 11:08:50

655

591.40

XLON

00281229124TRLO1

17 June 2024 11:10:04

672

591.20

XLON

00281229142TRLO1

17 June 2024 11:10:11

214

590.60

XLON

00281229146TRLO1

17 June 2024 11:10:11

416

590.60

XLON

00281229147TRLO1

17 June 2024 11:14:02

673

591.20

XLON

00281229234TRLO1

17 June 2024 11:14:04

352

591.20

XLON

00281229235TRLO1

17 June 2024 11:14:22

664

590.80

XLON

00281229242TRLO1

17 June 2024 11:16:45

13

590.60

XLON

00281229299TRLO1

17 June 2024 11:16:45

616

590.60

XLON

00281229300TRLO1

17 June 2024 11:17:53

639

591.40

XLON

00281229330TRLO1

17 June 2024 11:19:18

328

592.00

XLON

00281229371TRLO1

17 June 2024 11:19:18

318

592.00

XLON

00281229372TRLO1

17 June 2024 11:19:22

648

591.80

XLON

00281229374TRLO1

17 June 2024 11:19:54

700

591.60

XLON

00281229394TRLO1

17 June 2024 11:19:54

25

591.80

XLON

00281229395TRLO1

17 June 2024 11:20:01

648

591.60

XLON

00281229399TRLO1

17 June 2024 11:21:58

635

591.60

XLON

00281229470TRLO1

17 June 2024 11:22:20

629

591.40

XLON

00281229479TRLO1

17 June 2024 11:28:05

677

591.40

XLON

00281229637TRLO1

17 June 2024 11:29:08

652

592.20

XLON

00281229659TRLO1

17 June 2024 11:40:10

488

593.20

XLON

00281229860TRLO1

17 June 2024 11:40:10

140

593.20

XLON

00281229861TRLO1

17 June 2024 11:40:10

542

593.00

XLON

00281229862TRLO1

17 June 2024 11:40:31

678

593.20

XLON

00281229877TRLO1

17 June 2024 11:40:31

1,150

593.20

XLON

00281229878TRLO1

17 June 2024 11:40:31

670

593.20

XLON

00281229879TRLO1

17 June 2024 11:44:10

645

593.80

XLON

00281229939TRLO1

17 June 2024 11:44:10

1,250

593.80

XLON

00281229940TRLO1

17 June 2024 11:44:13

929

593.80

XLON

00281229941TRLO1

17 June 2024 11:46:11

322

593.80

XLON

00281229988TRLO1

17 June 2024 11:53:05

101

594.00

XLON

00281230130TRLO1

17 June 2024 11:53:05

225

594.00

XLON

00281230131TRLO1

17 June 2024 11:55:41

360

594.00

XLON

00281230174TRLO1

17 June 2024 11:55:41

81

594.00

XLON

00281230175TRLO1

17 June 2024 11:55:41

488

594.00

XLON

00281230176TRLO1

17 June 2024 11:55:41

13

594.00

XLON

00281230177TRLO1

17 June 2024 11:55:41

154

594.00

XLON

00281230178TRLO1

17 June 2024 11:55:41

644

593.80

XLON

00281230179TRLO1

17 June 2024 11:55:41

248

593.80

XLON

00281230180TRLO1

17 June 2024 11:55:41

644

593.60

XLON

00281230181TRLO1

17 June 2024 11:55:41

679

593.40

XLON

00281230182TRLO1

17 June 2024 11:55:41

679

593.20

XLON

00281230183TRLO1

17 June 2024 11:55:42

803

593.60

XLON

00281230184TRLO1

17 June 2024 11:55:42

161

593.60

XLON

00281230185TRLO1

17 June 2024 11:55:42

149

593.60

XLON

00281230186TRLO1

17 June 2024 11:55:42

681

593.20

XLON

00281230187TRLO1

17 June 2024 11:55:42

161

593.60

XLON

00281230188TRLO1

17 June 2024 11:55:42

842

593.60

XLON

00281230189TRLO1

17 June 2024 11:59:09

396

593.80

XLON

00281230256TRLO1

17 June 2024 11:59:09

676

593.60

XLON

00281230257TRLO1

17 June 2024 11:59:12

689

593.60

XLON

00281230259TRLO1

17 June 2024 11:59:13

422

593.60

XLON

00281230260TRLO1

17 June 2024 11:59:13

295

593.60

XLON

00281230261TRLO1

17 June 2024 11:59:13

667

593.40

XLON

00281230262TRLO1

17 June 2024 12:03:23

459

593.80

XLON

00281230344TRLO1

17 June 2024 12:03:23

259

593.80

XLON

00281230345TRLO1

17 June 2024 12:03:23

470

593.80

XLON

00281230346TRLO1

17 June 2024 12:03:23

149

593.80

XLON

00281230347TRLO1

17 June 2024 12:03:23

679

593.80

XLON

00281230348TRLO1

17 June 2024 12:03:23

79

593.60

XLON

00281230349TRLO1

17 June 2024 12:03:23

242

593.60

XLON

00281230350TRLO1

17 June 2024 12:04:36

337

593.40

XLON

00281230365TRLO1

17 June 2024 12:06:56

338

593.40

XLON

00281230384TRLO1

17 June 2024 12:06:56

338

593.40

XLON

00281230385TRLO1

17 June 2024 12:07:57

379

593.40

XLON

00281230391TRLO1

17 June 2024 12:08:07

651

593.20

XLON

00281230394TRLO1

17 June 2024 12:08:07

980

593.20

XLON

00281230395TRLO1

17 June 2024 12:09:10

360

593.20

XLON

00281230414TRLO1

17 June 2024 12:09:25

674

593.40

XLON

00281230417TRLO1

17 June 2024 12:09:47

653

593.40

XLON

00281230420TRLO1

17 June 2024 12:09:47

803

593.40

XLON

00281230421TRLO1

17 June 2024 12:10:23

657

593.20

XLON

00281230431TRLO1

17 June 2024 12:10:31

676

593.00

XLON

00281230433TRLO1

17 June 2024 12:11:24

509

592.80

XLON

00281230438TRLO1

17 June 2024 12:12:58

360

592.80

XLON

00281230448TRLO1

17 June 2024 12:14:46

647

592.80

XLON

00281230465TRLO1

17 June 2024 12:14:46

393

592.80

XLON

00281230466TRLO1

17 June 2024 12:19:51

1,271

593.00

XLON

00281230538TRLO1

17 June 2024 12:19:51

700

593.00

XLON

00281230539TRLO1

17 June 2024 12:19:51

556

593.00

XLON

00281230540TRLO1

17 June 2024 12:22:33

1,355

592.80

XLON

00281230583TRLO1

17 June 2024 12:22:33

338

592.80

XLON

00281230584TRLO1

17 June 2024 12:22:33

339

592.80

XLON

00281230585TRLO1

17 June 2024 12:22:33

339

592.80

XLON

00281230586TRLO1

17 June 2024 12:22:33

521

593.00

XLON

00281230587TRLO1

17 June 2024 12:22:33

232

593.00

XLON

00281230588TRLO1

17 June 2024 12:22:33

1,618

593.00

XLON

00281230589TRLO1

17 June 2024 12:22:33

2,334

592.80

XLON

00281230590TRLO1

17 June 2024 12:22:34

556

592.80

XLON

00281230591TRLO1

17 June 2024 12:22:34

1,450

592.80

XLON

00281230592TRLO1

17 June 2024 12:24:17

1,295

592.80

XLON

00281230642TRLO1

17 June 2024 12:25:00

864

592.80

XLON

00281230650TRLO1

17 June 2024 12:25:48

426

592.80

XLON

00281230661TRLO1

17 June 2024 12:25:48

542

592.80

XLON

00281230662TRLO1

17 June 2024 12:30:10

333

592.60

XLON

00281230715TRLO1

17 June 2024 12:30:10

633

592.60

XLON

00281230716TRLO1

17 June 2024 12:30:10

1,026

592.40

XLON

00281230717TRLO1

17 June 2024 12:30:13

1,031

592.00

XLON

00281230718TRLO1

17 June 2024 12:30:42

953

592.00

XLON

00281230722TRLO1

17 June 2024 12:32:33

980

591.80

XLON

00281230748TRLO1

17 June 2024 12:35:42

654

591.60

XLON

00281230792TRLO1

17 June 2024 12:36:02

640

591.40

XLON

00281230794TRLO1

17 June 2024 12:38:45

634

592.00

XLON

00281230805TRLO1

17 June 2024 12:40:24

335

591.80

XLON

00281230834TRLO1

17 June 2024 12:40:24

335

591.80

XLON

00281230835TRLO1

17 June 2024 12:40:37

637

591.60

XLON

00281230837TRLO1

17 June 2024 12:42:54

630

591.40

XLON

00281230847TRLO1

17 June 2024 12:42:54

314

591.40

XLON

00281230848TRLO1

17 June 2024 12:42:54

966

591.20

XLON

00281230849TRLO1

17 June 2024 12:48:00

968

591.00

XLON

00281230898TRLO1

17 June 2024 12:48:00

323

591.00

XLON

00281230899TRLO1

17 June 2024 12:48:00

320

591.00

XLON

00281230900TRLO1

17 June 2024 12:48:00

3

591.00

XLON

00281230901TRLO1

17 June 2024 12:48:00

226

591.20

XLON

00281230902TRLO1

17 June 2024 12:48:00

1,302

591.20

XLON

00281230903TRLO1

17 June 2024 12:48:00

86

591.20

XLON

00281230904TRLO1

17 June 2024 12:48:01

425

590.80

XLON

00281230905TRLO1

17 June 2024 12:48:01

1,240

590.80

XLON

00281230906TRLO1

17 June 2024 12:48:06

1,612

590.60

XLON

00281230909TRLO1

17 June 2024 12:48:37

1,312

590.40

XLON

00281230920TRLO1

17 June 2024 12:54:02

663

590.80

XLON

00281230961TRLO1

17 June 2024 12:57:52

107

590.80

XLON

00281231063TRLO1

17 June 2024 12:57:52

237

590.80

XLON

00281231064TRLO1

17 June 2024 12:58:13

333

590.60

XLON

00281231067TRLO1

17 June 2024 12:59:51

669

590.40

XLON

00281231099TRLO1

17 June 2024 13:01:44

635

590.40

XLON

00281231139TRLO1

17 June 2024 13:01:44

318

590.40

XLON

00281231140TRLO1

17 June 2024 13:01:45

1,037

590.20

XLON

00281231141TRLO1

17 June 2024 13:01:46

981

590.00

XLON

00281231142TRLO1

17 June 2024 13:02:24

1,012

589.80

XLON

00281231155TRLO1

17 June 2024 13:04:08

1,361

589.80

XLON

00281231226TRLO1

17 June 2024 13:04:11

205

589.80

XLON

00281231227TRLO1

17 June 2024 13:04:11

1,056

589.80

XLON

00281231228TRLO1

17 June 2024 13:04:13

1,277

589.80

XLON

00281231229TRLO1

17 June 2024 13:04:29

1,300

589.60

XLON

00281231231TRLO1

17 June 2024 13:08:02

1,000

589.60

XLON

00281231284TRLO1

17 June 2024 13:10:31

953

590.00

XLON

00281231316TRLO1

17 June 2024 13:10:33

1,035

589.40

XLON

00281231318TRLO1

17 June 2024 13:11:22

1,023

589.20

XLON

00281231324TRLO1

17 June 2024 13:15:01

650

588.80

XLON

00281231407TRLO1

17 June 2024 13:15:01

655

588.60

XLON

00281231408TRLO1

17 June 2024 13:17:11

656

588.80

XLON

00281231466TRLO1

17 June 2024 13:22:39

293

588.60

XLON

00281231634TRLO1

17 June 2024 13:22:39

336

588.60

XLON

00281231635TRLO1

17 June 2024 13:22:39

636

588.20

XLON

00281231636TRLO1

17 June 2024 13:25:38

201

589.40

XLON

00281231739TRLO1

17 June 2024 13:25:38

28

589.40

XLON

00281231740TRLO1

17 June 2024 13:26:10

294

589.60

XLON

00281231744TRLO1

17 June 2024 13:26:10

460

589.60

XLON

00281231745TRLO1

17 June 2024 13:26:10

420

589.60

XLON

00281231746TRLO1

17 June 2024 13:26:10

659

589.40

XLON

00281231747TRLO1

17 June 2024 13:27:11

111

589.20

XLON

00281231769TRLO1

17 June 2024 13:27:11

528

589.20

XLON

00281231770TRLO1

17 June 2024 13:29:51

161

589.40

XLON

00281231812TRLO1

17 June 2024 13:29:54

678

589.20

XLON

00281231813TRLO1

17 June 2024 13:29:54

339

589.20

XLON

00281231814TRLO1

17 June 2024 13:29:54

700

589.20

XLON

00281231815TRLO1

17 June 2024 13:29:54

227

589.20

XLON

00281231816TRLO1

17 June 2024 13:29:54

560

589.20

XLON

00281231817TRLO1

17 June 2024 13:29:54

231

589.40

XLON

00281231818TRLO1

17 June 2024 13:29:54

542

589.20

XLON

00281231819TRLO1

17 June 2024 13:30:24

466

589.20

XLON

00281231825TRLO1

17 June 2024 13:30:24

542

589.20

XLON

00281231826TRLO1

17 June 2024 13:33:22

1,028

589.00

XLON

00281231882TRLO1

17 June 2024 13:34:43

999

589.20

XLON

00281231914TRLO1

17 June 2024 13:34:43

941

589.20

XLON

00281231915TRLO1

17 June 2024 13:34:43

403

589.20

XLON

00281231916TRLO1

17 June 2024 13:34:48

677

589.00

XLON

00281231917TRLO1

17 June 2024 13:35:25

166

589.40

XLON

00281231931TRLO1

17 June 2024 13:35:25

166

589.40

XLON

00281231932TRLO1

17 June 2024 13:35:26

998

589.20

XLON

00281231933TRLO1

17 June 2024 13:37:25

156

589.20

XLON

00281231956TRLO1

17 June 2024 13:37:49

170

589.20

XLON

00281231962TRLO1

17 June 2024 13:37:49

133

589.20

XLON

00281231963TRLO1

17 June 2024 13:37:49

161

589.20

XLON

00281231964TRLO1

17 June 2024 13:37:49

171

589.20

XLON

00281231965TRLO1

17 June 2024 13:37:49

129

589.20

XLON

00281231966TRLO1

17 June 2024 13:37:54

1,021

589.00

XLON

00281231969TRLO1

17 June 2024 13:37:56

1,003

588.80

XLON

00281231971TRLO1

17 June 2024 13:37:57

711

588.60

XLON

00281231973TRLO1

17 June 2024 13:37:57

234

588.60

XLON

00281231974TRLO1

17 June 2024 13:38:03

520

588.40

XLON

00281231978TRLO1

17 June 2024 13:38:03

160

588.40

XLON

00281231979TRLO1

17 June 2024 13:38:06

141

588.00

XLON

00281231981TRLO1

17 June 2024 13:38:06

58

588.00

XLON

00281231982TRLO1

17 June 2024 13:38:22

396

588.00

XLON

00281231983TRLO1

17 June 2024 13:38:22

66

588.00

XLON

00281231984TRLO1

17 June 2024 13:38:22

215

588.00

XLON

00281231985TRLO1

17 June 2024 13:39:59

142

587.80

XLON

00281232013TRLO1

17 June 2024 13:39:59

535

587.80

XLON

00281232014TRLO1

17 June 2024 13:39:59

338

587.80

XLON

00281232015TRLO1

17 June 2024 13:42:34

682

587.60

XLON

00281232062TRLO1

17 June 2024 13:42:45

148

587.40

XLON

00281232064TRLO1

17 June 2024 13:43:34

523

587.40

XLON

00281232074TRLO1

17 June 2024 13:43:34

17

587.40

XLON

00281232075TRLO1

17 June 2024 13:43:34

131

587.40

XLON

00281232076TRLO1

17 June 2024 13:43:34

671

587.40

XLON

00281232077TRLO1

17 June 2024 13:44:12

188

587.20

XLON

00281232082TRLO1

17 June 2024 13:46:02

171

588.00

XLON

00281232105TRLO1

17 June 2024 13:47:01

671

587.80

XLON

00281232124TRLO1

17 June 2024 13:47:01

538

587.60

XLON

00281232125TRLO1

17 June 2024 13:47:01

126

587.60

XLON

00281232126TRLO1

17 June 2024 13:49:28

196

587.80

XLON

00281232156TRLO1

17 June 2024 13:49:38

197

587.80

XLON

00281232165TRLO1

17 June 2024 13:49:38

65

587.80

XLON

00281232166TRLO1

17 June 2024 13:49:38

150

587.80

XLON

00281232167TRLO1

17 June 2024 13:49:38

148

587.80

XLON

00281232168TRLO1

17 June 2024 13:49:38

63

587.80

XLON

00281232169TRLO1

17 June 2024 13:49:38

237

587.80

XLON

00281232170TRLO1

17 June 2024 13:49:38

101

587.80

XLON

00281232171TRLO1

17 June 2024 13:49:38

233

587.60

XLON

00281232172TRLO1

17 June 2024 13:49:38

772

587.60

XLON

00281232173TRLO1

17 June 2024 13:49:38

958

587.40

XLON

00281232174TRLO1

17 June 2024 13:49:38

970

587.20

XLON

00281232175TRLO1

17 June 2024 13:49:43

972

587.00

XLON

00281232178TRLO1

17 June 2024 13:50:10

100

587.00

XLON

00281232184TRLO1

17 June 2024 13:51:25

208

587.20

XLON

00281232207TRLO1

17 June 2024 13:51:25

156

587.20

XLON

00281232208TRLO1

17 June 2024 13:57:55

634

589.00

XLON

00281232309TRLO1

17 June 2024 13:58:16

640

589.00

XLON

00281232311TRLO1

17 June 2024 13:58:16

158

589.20

XLON

00281232312TRLO1

17 June 2024 13:58:16

150

589.20

XLON

00281232313TRLO1

17 June 2024 14:00:16

639

589.60

XLON

00281232331TRLO1

17 June 2024 14:01:16

953

589.60

XLON

00281232370TRLO1

17 June 2024 14:03:48

464

590.00

XLON

00281232461TRLO1

17 June 2024 14:03:48

551

590.00

XLON

00281232462TRLO1

17 June 2024 14:03:48

464

590.00

XLON

00281232463TRLO1

17 June 2024 14:04:08

1,016

589.80

XLON

00281232479TRLO1

17 June 2024 14:04:08

203

589.60

XLON

00281232480TRLO1

17 June 2024 14:04:08

295

589.60

XLON

00281232481TRLO1

17 June 2024 14:04:08

463

589.60

XLON

00281232482TRLO1

17 June 2024 14:04:08

961

589.60

XLON

00281232483TRLO1

17 June 2024 14:04:52

961

589.80

XLON

00281232492TRLO1

17 June 2024 14:05:33

313

589.80

XLON

00281232526TRLO1

17 June 2024 14:06:02

630

589.60

XLON

00281232537TRLO1

17 June 2024 14:06:02

313

589.60

XLON

00281232538TRLO1

17 June 2024 14:06:41

1,033

589.40

XLON

00281232548TRLO1

17 June 2024 14:06:41

344

589.40

XLON

00281232549TRLO1

17 June 2024 14:09:09

952

589.80

XLON

00281232634TRLO1

17 June 2024 14:09:09

464

589.80

XLON

00281232635TRLO1

17 June 2024 14:09:18

957

589.80

XLON

00281232663TRLO1

17 June 2024 14:10:02

961

589.60

XLON

00281232681TRLO1

17 June 2024 14:10:08

1,032

589.40

XLON

00281232689TRLO1

17 June 2024 14:12:13

1,381

589.40

XLON

00281232721TRLO1

17 June 2024 14:12:13

700

589.40

XLON

00281232722TRLO1

17 June 2024 14:12:13

500

589.40

XLON

00281232723TRLO1

17 June 2024 14:13:00

330

589.20

XLON

00281232764TRLO1

17 June 2024 14:13:00

1,320

589.20

XLON

00281232765TRLO1

17 June 2024 14:13:05

194

589.20

XLON

00281232767TRLO1

17 June 2024 14:13:46

194

589.20

XLON

00281232786TRLO1

17 June 2024 14:13:46

358

589.20

XLON

00281232787TRLO1

17 June 2024 14:14:27

504

589.40

XLON

00281232798TRLO1

17 June 2024 14:16:40

139

589.40

XLON

00281232883TRLO1

17 June 2024 14:16:47

1,558

589.40

XLON

00281232885TRLO1

17 June 2024 14:16:47

170

589.40

XLON

00281232886TRLO1

17 June 2024 14:16:47

700

589.40

XLON

00281232887TRLO1

17 June 2024 14:16:47

1,645

589.20

XLON

00281232888TRLO1

17 June 2024 14:16:47

153

589.20

XLON

00281232889TRLO1

17 June 2024 14:16:47

222

589.20

XLON

00281232890TRLO1

17 June 2024 14:16:47

1,320

589.20

XLON

00281232891TRLO1

17 June 2024 14:16:48

1,699

589.00

XLON

00281232893TRLO1

17 June 2024 14:21:30

1,278

589.60

XLON

00281233022TRLO1

17 June 2024 14:21:30

700

589.60

XLON

00281233023TRLO1

17 June 2024 14:21:30

177

589.60

XLON

00281233024TRLO1

17 June 2024 14:21:30

1,065

589.60

XLON

00281233025TRLO1

17 June 2024 14:21:30

1,326

589.60

XLON

00281233026TRLO1

17 June 2024 14:25:10

540

590.20

XLON

00281233086TRLO1

17 June 2024 14:26:03

665

590.00

XLON

00281233105TRLO1

17 June 2024 14:27:28

1,013

590.00

XLON

00281233145TRLO1

17 June 2024 14:28:20

991

589.80

XLON

00281233153TRLO1

17 June 2024 14:28:20

330

589.80

XLON

00281233154TRLO1

17 June 2024 14:29:12

1,307

589.60

XLON

00281233196TRLO1

17 June 2024 14:29:26

700

589.60

XLON

00281233248TRLO1

17 June 2024 14:29:26

516

589.60

XLON

00281233249TRLO1

17 June 2024 14:29:26

27

589.60

XLON

00281233250TRLO1

17 June 2024 14:30:00

1,378

590.20

XLON

00281233275TRLO1

17 June 2024 14:30:21

390

590.60

XLON

00281233279TRLO1

17 June 2024 14:30:21

582

590.60

XLON

00281233280TRLO1

17 June 2024 14:30:34

1,362

590.40

XLON

00281233285TRLO1

17 June 2024 14:30:42

905

590.20

XLON

00281233290TRLO1

17 June 2024 14:30:42

463

590.20

XLON

00281233291TRLO1

17 June 2024 14:30:51

1,271

590.40

XLON

00281233298TRLO1

17 June 2024 14:31:10

469

590.40

XLON

00281233306TRLO1

17 June 2024 14:31:30

994

590.20

XLON

00281233323TRLO1

17 June 2024 14:31:41

895

590.00

XLON

00281233330TRLO1

17 June 2024 14:31:41

109

590.00

XLON

00281233331TRLO1

17 June 2024 14:31:42

957

589.80

XLON

00281233332TRLO1

17 June 2024 14:32:41

971

589.80

XLON

00281233348TRLO1

17 June 2024 14:32:55

1,025

589.80

XLON

00281233350TRLO1

17 June 2024 14:35:07

1,031

589.80

XLON

00281233376TRLO1

17 June 2024 14:35:30

1,263

589.80

XLON

00281233392TRLO1

17 June 2024 14:36:04

1,339

589.80

XLON

00281233419TRLO1

17 June 2024 14:36:04

335

589.80

XLON

00281233420TRLO1

17 June 2024 14:36:32

1,366

589.80

XLON

00281233441TRLO1

17 June 2024 14:37:20

1,300

589.80

XLON

00281233454TRLO1

17 June 2024 14:39:31

700

589.60

XLON

00281233520TRLO1

17 June 2024 14:39:31

151

589.60

XLON

00281233521TRLO1

17 June 2024 14:39:31

464

589.60

XLON

00281233522TRLO1

17 June 2024 14:39:31

889

589.60

XLON

00281233523TRLO1

17 June 2024 14:40:55

2,317

589.80

XLON

00281233559TRLO1

17 June 2024 14:41:03

2,240

590.00

XLON

00281233561TRLO1

17 June 2024 14:41:06

1,911

590.00

XLON

00281233562TRLO1

17 June 2024 14:41:10

2,009

589.80

XLON

00281233563TRLO1

17 June 2024 14:43:02

1,611

589.40

XLON

00281233729TRLO1

17 June 2024 14:43:09

1,702

589.40

XLON

00281233732TRLO1

17 June 2024 14:43:09

1,703

589.20

XLON

00281233733TRLO1

17 June 2024 14:43:11

1,373

589.00

XLON

00281233734TRLO1

17 June 2024 14:43:37

1,264

588.80

XLON

00281233772TRLO1

17 June 2024 14:43:46

1,338

588.60

XLON

00281233782TRLO1

17 June 2024 14:45:59

1,032

588.80

XLON

00281233877TRLO1

17 June 2024 14:46:14

954

588.80

XLON

00281233904TRLO1

17 June 2024 14:46:59

446

588.60

XLON

00281233944TRLO1

17 June 2024 14:46:59

586

588.60

XLON

00281233945TRLO1

17 June 2024 14:47:20

954

588.40

XLON

00281233993TRLO1

17 June 2024 14:47:29

1,017

588.20

XLON

00281233999TRLO1

17 June 2024 14:48:03

960

587.80

XLON

00281234005TRLO1

17 June 2024 14:48:26

978

587.80

XLON

00281234020TRLO1

17 June 2024 14:48:26

954

587.80

XLON

00281234021TRLO1

17 June 2024 14:48:40

637

587.60

XLON

00281234032TRLO1

17 June 2024 14:48:51

663

587.60

XLON

00281234040TRLO1

17 June 2024 14:50:33

1,022

587.80

XLON

00281234078TRLO1

17 June 2024 14:52:05

352

587.60

XLON

00281234094TRLO1

17 June 2024 14:52:05

652

587.60

XLON

00281234095TRLO1

17 June 2024 14:52:05

1,035

587.60

XLON

00281234096TRLO1

17 June 2024 14:53:08

247

587.60

XLON

00281234117TRLO1

17 June 2024 14:53:08

788

587.60

XLON

00281234118TRLO1

17 June 2024 14:56:34

1,684

587.80

XLON

00281234236TRLO1

17 June 2024 14:56:34

1,334

587.60

XLON

00281234237TRLO1

17 June 2024 14:58:51

1,381

587.40

XLON

00281234320TRLO1

17 June 2024 14:59:06

1,358

587.40

XLON

00281234325TRLO1

17 June 2024 14:59:30

997

587.40

XLON

00281234333TRLO1

17 June 2024 14:59:59

318

587.00

XLON

00281234354TRLO1

17 June 2024 14:59:59

677

587.00

XLON

00281234355TRLO1

17 June 2024 14:59:59

978

586.80

XLON

00281234356TRLO1

17 June 2024 15:00:00

1,016

586.60

XLON

00281234357TRLO1

17 June 2024 15:01:03

945

586.80

XLON

00281234409TRLO1

17 June 2024 15:01:33

1,010

586.60

XLON

00281234423TRLO1

17 June 2024 15:01:33

650

586.40

XLON

00281234424TRLO1

17 June 2024 15:01:33

4

586.40

XLON

00281234425TRLO1

17 June 2024 15:02:23

334

586.20

XLON

00281234491TRLO1

17 June 2024 15:02:23

668

586.20

XLON

00281234492TRLO1

17 June 2024 15:02:23

334

586.20

XLON

00281234493TRLO1

17 June 2024 15:03:43

152

586.00

XLON

00281234534TRLO1

17 June 2024 15:03:43

877

586.00

XLON

00281234535TRLO1

17 June 2024 15:05:19

968

586.20

XLON

00281234626TRLO1

17 June 2024 15:05:19

322

586.20

XLON

00281234627TRLO1

17 June 2024 15:05:39

466

586.00

XLON

00281234646TRLO1

17 June 2024 15:05:39

793

586.00

XLON

00281234647TRLO1

17 June 2024 15:07:28

1,006

586.40

XLON

00281234676TRLO1

17 June 2024 15:09:00

1,349

586.60

XLON

00281234723TRLO1

17 June 2024 15:09:01

627

586.40

XLON

00281234725TRLO1

17 June 2024 15:09:01

752

586.40

XLON

00281234726TRLO1

17 June 2024 15:10:43

59

586.40

XLON

00281234781TRLO1

17 June 2024 15:10:43

1,656

586.40

XLON

00281234782TRLO1

17 June 2024 15:12:37

276

587.00

XLON

00281234817TRLO1

17 June 2024 15:12:37

322

587.00

XLON

00281234818TRLO1

17 June 2024 15:13:41

277

587.00

XLON

00281234856TRLO1

17 June 2024 15:13:41

148

587.00

XLON

00281234857TRLO1

17 June 2024 15:15:54

1,345

586.80

XLON

00281234948TRLO1

17 June 2024 15:15:54

337

586.80

XLON

00281234949TRLO1

17 June 2024 15:15:54

251

587.00

XLON

00281234950TRLO1

17 June 2024 15:15:54

327

587.00

XLON

00281234951TRLO1

17 June 2024 15:15:54

667

587.00

XLON

00281234952TRLO1

17 June 2024 15:15:54

140

587.00

XLON

00281234953TRLO1

17 June 2024 15:15:54

146

587.00

XLON

00281234954TRLO1

17 June 2024 15:16:06

1,714

588.20

XLON

00281234958TRLO1

17 June 2024 15:16:15

1,616

588.00

XLON

00281234959TRLO1

17 June 2024 15:16:28

273

588.00

XLON

00281234960TRLO1

17 June 2024 15:16:28

152

588.00

XLON

00281234961TRLO1

17 June 2024 15:16:31

182

588.00

XLON

00281234964TRLO1

17 June 2024 15:17:11

1,011

587.80

XLON

00281234971TRLO1

17 June 2024 15:17:47

943

587.60

XLON

00281234980TRLO1

17 June 2024 15:17:47

62

587.60

XLON

00281234981TRLO1

17 June 2024 15:17:56

217

587.60

XLON

00281234983TRLO1

17 June 2024 15:17:56

3,315

587.60

XLON

00281234984TRLO1

17 June 2024 15:17:56

989

587.40

XLON

00281234985TRLO1

17 June 2024 15:17:56

990

587.20

XLON

00281234986TRLO1

17 June 2024 15:18:32

1,036

587.00

XLON

00281235009TRLO1

17 June 2024 15:19:18

992

586.80

XLON

00281235049TRLO1

17 June 2024 15:19:18

408

586.80

XLON

00281235050TRLO1

17 June 2024 15:19:18

597

586.80

XLON

00281235051TRLO1

17 June 2024 15:24:15

225

587.40

XLON

00281235197TRLO1

17 June 2024 15:24:15

480

587.40

XLON

00281235198TRLO1

17 June 2024 15:24:29

238

587.40

XLON

00281235209TRLO1

17 June 2024 15:24:29

177

587.40

XLON

00281235210TRLO1

17 June 2024 15:24:40

671

587.20

XLON

00281235216TRLO1

17 June 2024 15:24:40

335

587.20

XLON

00281235217TRLO1

17 June 2024 15:27:58

697

587.00

XLON

00281235374TRLO1

17 June 2024 15:27:58

336

587.00

XLON

00281235375TRLO1

17 June 2024 15:27:58

344

587.00

XLON

00281235376TRLO1

17 June 2024 15:27:59

888

586.80

XLON

00281235377TRLO1

17 June 2024 15:27:59

480

586.80

XLON

00281235378TRLO1

17 June 2024 15:27:59

150

587.00

XLON

00281235379TRLO1

17 June 2024 15:28:43

3

587.20

XLON

00281235392TRLO1

17 June 2024 15:28:43

142

587.20

XLON

00281235393TRLO1

17 June 2024 15:28:43

374

587.20

XLON

00281235394TRLO1

17 June 2024 15:28:43

721

587.20

XLON

00281235395TRLO1

17 June 2024 15:28:46

366

587.20

XLON

00281235397TRLO1

17 June 2024 15:28:46

145

587.20

XLON

00281235398TRLO1

17 June 2024 15:28:50

6

587.20

XLON

00281235399TRLO1

17 June 2024 15:28:50

314

587.20

XLON

00281235400TRLO1

17 June 2024 15:28:58

315

587.20

XLON

00281235402TRLO1

17 June 2024 15:29:13

943

587.00

XLON

00281235411TRLO1

17 June 2024 15:29:19

974

586.80

XLON

00281235421TRLO1

17 June 2024 15:29:20

963

586.60

XLON

00281235422TRLO1

17 June 2024 15:29:31

1,019

586.40

XLON

00281235430TRLO1

17 June 2024 15:29:32

176

586.20

XLON

00281235431TRLO1

17 June 2024 15:29:32

263

586.20

XLON

00281235432TRLO1

17 June 2024 15:29:32

575

586.20

XLON

00281235433TRLO1

17 June 2024 15:29:34

652

586.00

XLON

00281235439TRLO1

17 June 2024 15:29:34

305

586.00

XLON

00281235440TRLO1

17 June 2024 15:30:33

1,033

585.80

XLON

00281235527TRLO1

17 June 2024 15:30:33

344

585.80

XLON

00281235528TRLO1

17 June 2024 15:30:36

762

585.60

XLON

00281235529TRLO1

17 June 2024 15:30:36

545

585.60

XLON

00281235530TRLO1

17 June 2024 15:31:01

152

585.80

XLON

00281235563TRLO1

17 June 2024 15:31:12

990

585.60

XLON

00281235593TRLO1

17 June 2024 15:31:12

330

585.60

XLON

00281235594TRLO1

17 June 2024 15:31:16

1,372

585.40

XLON

00281235597TRLO1

17 June 2024 15:31:57

141

585.80

XLON

00281235671TRLO1

17 June 2024 15:31:57

148

585.80

XLON

00281235672TRLO1

17 June 2024 15:31:57

51

585.80

XLON

00281235673TRLO1

17 June 2024 15:32:10

232

585.80

XLON

00281235684TRLO1

17 June 2024 15:32:10

153

585.80

XLON

00281235685TRLO1

17 June 2024 15:32:10

319

585.80

XLON

00281235686TRLO1

17 June 2024 15:32:35

440

585.80

XLON

00281235704TRLO1

17 June 2024 15:34:21

994

586.60

XLON

00281235760TRLO1

17 June 2024 15:34:55

1,032

586.40

XLON

00281235787TRLO1

17 June 2024 15:35:20

272

586.40

XLON

00281235795TRLO1

17 June 2024 15:35:20

134

586.40

XLON

00281235796TRLO1

17 June 2024 15:35:20

272

586.40

XLON

00281235797TRLO1

17 June 2024 15:35:20

136

586.40

XLON

00281235798TRLO1

17 June 2024 15:36:45

745

586.20

XLON

00281235823TRLO1

17 June 2024 15:36:45

275

586.20

XLON

00281235824TRLO1

17 June 2024 15:36:45

340

586.20

XLON

00281235825TRLO1

17 June 2024 15:36:45

392

586.20

XLON

00281235826TRLO1

17 June 2024 15:36:45

396

586.40

XLON

00281235827TRLO1

17 June 2024 15:36:45

1,894

586.40

XLON

00281235828TRLO1

17 June 2024 15:37:59

1,006

587.00

XLON

00281235852TRLO1

17 June 2024 15:37:59

700

587.00

XLON

00281235853TRLO1

17 June 2024 15:40:15

206

587.20

XLON

00281235920TRLO1

17 June 2024 15:40:15

136

587.20

XLON

00281235921TRLO1

17 June 2024 15:40:19

214

587.20

XLON

00281235923TRLO1

17 June 2024 15:40:22

1,013

587.00

XLON

00281235927TRLO1

17 June 2024 15:40:40

1,379

587.00

XLON

00281235934TRLO1

17 June 2024 15:41:26

1,032

586.80

XLON

00281235945TRLO1

17 June 2024 15:41:26

344

586.80

XLON

00281235946TRLO1

17 June 2024 15:41:34

484

586.80

XLON

00281235950TRLO1

17 June 2024 15:41:34

480

586.80

XLON

00281235951TRLO1

17 June 2024 15:44:15

1,656

586.80

XLON

00281236030TRLO1

17 June 2024 15:45:00

1,333

586.60

XLON

00281236047TRLO1

17 June 2024 15:45:00

334

586.60

XLON

00281236048TRLO1

17 June 2024 15:45:44

1,593

586.40

XLON

00281236073TRLO1

17 June 2024 15:47:00

1,446

586.20

XLON

00281236121TRLO1

17 June 2024 15:47:00

166

586.20

XLON

00281236122TRLO1

17 June 2024 15:47:00

322

586.20

XLON

00281236123TRLO1

17 June 2024 15:47:00

322

586.20

XLON

00281236124TRLO1

17 June 2024 15:47:00

323

586.20

XLON

00281236125TRLO1

17 June 2024 15:47:00

2,312

586.00

XLON

00281236126TRLO1

17 June 2024 15:48:18

2,008

585.80

XLON

00281236162TRLO1

17 June 2024 15:48:18

334

585.80

XLON

00281236163TRLO1

17 June 2024 15:48:18

335

585.80

XLON

00281236164TRLO1

17 June 2024 15:48:21

695

586.00

XLON

00281236165TRLO1

17 June 2024 15:48:21

1,939

586.00

XLON

00281236166TRLO1

17 June 2024 15:48:26

316

585.80

XLON

00281236169TRLO1

17 June 2024 15:48:26

315

585.80

XLON

00281236170TRLO1

17 June 2024 15:49:09

1,250

585.80

XLON

00281236199TRLO1

17 June 2024 15:49:09

724

585.80

XLON

00281236200TRLO1

17 June 2024 15:49:29

1,305

585.60

XLON

00281236209TRLO1

17 June 2024 15:49:29

326

585.60

XLON

00281236210TRLO1

17 June 2024 15:49:29

326

585.60

XLON

00281236211TRLO1

17 June 2024 15:49:29

519

585.40

XLON

00281236212TRLO1

17 June 2024 15:49:29

127

585.40

XLON

00281236213TRLO1

17 June 2024 15:49:29

196

585.20

XLON

00281236214TRLO1

17 June 2024 15:49:29

127

585.20

XLON

00281236215TRLO1

17 June 2024 15:51:12

1,294

585.20

XLON

00281236280TRLO1

17 June 2024 15:51:12

323

585.20

XLON

00281236281TRLO1

17 June 2024 15:51:49

1,315

586.00

XLON

00281236298TRLO1

17 June 2024 15:53:10

680

586.00

XLON

00281236376TRLO1

17 June 2024 15:53:10

340

586.00

XLON

00281236377TRLO1

17 June 2024 15:53:10

339

586.00

XLON

00281236378TRLO1

17 June 2024 15:53:18

571

585.80

XLON

00281236382TRLO1

17 June 2024 15:53:18

630

585.80

XLON

00281236383TRLO1

17 June 2024 15:53:18

58

585.80

XLON

00281236384TRLO1

17 June 2024 15:53:33

971

585.60

XLON

00281236393TRLO1

17 June 2024 15:53:56

337

585.40

XLON

00281236404TRLO1

17 June 2024 15:53:56

267

585.40

XLON

00281236405TRLO1

17 June 2024 15:53:56

70

585.40

XLON

00281236406TRLO1

17 June 2024 15:53:56

336

585.40

XLON

00281236407TRLO1

17 June 2024 15:55:27

323

585.20

XLON

00281236500TRLO1

17 June 2024 15:55:27

323

585.20

XLON

00281236501TRLO1

17 June 2024 15:55:27

323

585.20

XLON

00281236502TRLO1

17 June 2024 15:55:45

323

585.00

XLON

00281236512TRLO1

17 June 2024 15:56:44

323

584.80

XLON

00281236560TRLO1

17 June 2024 15:56:45

326

584.60

XLON

00281236561TRLO1

17 June 2024 15:57:19

123

584.60

XLON

00281236613TRLO1

17 June 2024 15:57:19

545

584.60

XLON

00281236614TRLO1

17 June 2024 15:59:02

321

584.40

XLON

00281236699TRLO1

17 June 2024 15:59:02

320

584.40

XLON

00281236700TRLO1

17 June 2024 15:59:02

320

584.40

XLON

00281236701TRLO1

17 June 2024 15:59:02

320

584.40

XLON

00281236702TRLO1

17 June 2024 15:59:02

321

584.40

XLON

00281236703TRLO1

17 June 2024 15:59:07

323

584.20

XLON

00281236713TRLO1

17 June 2024 15:59:13

333

584.40

XLON

00281236717TRLO1

17 June 2024 15:59:34

321

584.20

XLON

00281236725TRLO1

17 June 2024 15:59:34

321

584.20

XLON

00281236726TRLO1

17 June 2024 16:00:46

318

584.00

XLON

00281236768TRLO1

17 June 2024 16:00:46

317

584.00

XLON

00281236769TRLO1

17 June 2024 16:00:46

317

584.00

XLON

00281236770TRLO1

17 June 2024 16:00:46

317

584.00

XLON

00281236771TRLO1

17 June 2024 16:00:46

317

584.00

XLON

00281236772TRLO1

17 June 2024 16:00:46

318

584.00

XLON

00281236773TRLO1

17 June 2024 16:00:50

669

584.00

XLON

00281236775TRLO1

17 June 2024 16:02:00

324

583.80

XLON

00281236820TRLO1

17 June 2024 16:02:00

324

583.80

XLON

00281236821TRLO1

17 June 2024 16:02:00

324

583.80

XLON

00281236822TRLO1

17 June 2024 16:02:00

324

583.80

XLON

00281236823TRLO1

17 June 2024 16:02:00

324

583.80

XLON

00281236824TRLO1

17 June 2024 16:02:00

324

583.80

XLON

00281236825TRLO1

17 June 2024 16:03:07

935

584.40

XLON

00281236857TRLO1

17 June 2024 16:03:07

653

584.40

XLON

00281236858TRLO1

17 June 2024 16:04:16

991

584.60

XLON

00281236929TRLO1

17 June 2024 16:04:16

675

584.60

XLON

00281236930TRLO1

17 June 2024 16:04:16

333

584.60

XLON

00281236931TRLO1

17 June 2024 16:06:04

343

584.40

XLON

00281236993TRLO1

17 June 2024 16:06:04

342

584.40

XLON

00281236994TRLO1

17 June 2024 16:06:34

315

584.80

XLON

00281237023TRLO1

17 June 2024 16:08:02

2,378

585.20

XLON

00281237092TRLO1

17 June 2024 16:08:05

631

585.00

XLON

00281237094TRLO1

17 June 2024 16:08:05

315

585.00

XLON

00281237095TRLO1

17 June 2024 16:08:06

323

584.80

XLON

00281237102TRLO1

17 June 2024 16:08:19

159

584.60

XLON

00281237110TRLO1

17 June 2024 16:08:19

158

584.60

XLON

00281237111TRLO1

17 June 2024 16:09:09

337

584.40

XLON

00281237133TRLO1

17 June 2024 16:09:09

337

584.40

XLON

00281237134TRLO1

17 June 2024 16:09:09

337

584.40

XLON

00281237135TRLO1

17 June 2024 16:09:15

316

584.20

XLON

00281237150TRLO1

17 June 2024 16:09:49

334

584.00

XLON

00281237161TRLO1

17 June 2024 16:10:29

316

584.00

XLON

00281237218TRLO1

17 June 2024 16:11:32

333

583.80

XLON

00281237276TRLO1

17 June 2024 16:11:32

172

583.80

XLON

00281237277TRLO1

17 June 2024 16:11:32

161

583.80

XLON

00281237278TRLO1

17 June 2024 16:11:32

73

583.80

XLON

00281237279TRLO1

17 June 2024 16:11:32

163

583.80

XLON

00281237280TRLO1

17 June 2024 16:11:32

97

583.80

XLON

00281237281TRLO1

17 June 2024 16:11:32

333

583.80

XLON

00281237282TRLO1

17 June 2024 16:11:32

332

583.80

XLON

00281237283TRLO1

17 June 2024 16:12:09

342

583.60

XLON

00281237332TRLO1

17 June 2024 16:12:09

341

583.60

XLON

00281237333TRLO1

17 June 2024 16:12:09

341

583.60

XLON

00281237334TRLO1

17 June 2024 16:12:28

321

583.40

XLON

00281237342TRLO1

17 June 2024 16:13:36

341

583.20

XLON

00281237381TRLO1

17 June 2024 16:13:36

341

583.20

XLON

00281237382TRLO1

17 June 2024 16:15:48

1,376

583.60

XLON

00281237515TRLO1

17 June 2024 16:15:48

342

583.60

XLON

00281237516TRLO1

17 June 2024 16:16:44

396

583.80

XLON

00281237548TRLO1

17 June 2024 16:16:44

1,586

584.00

XLON

00281237549TRLO1

17 June 2024 16:18:14

974

584.00

XLON

00281237607TRLO1

17 June 2024 16:18:14

325

584.00

XLON

00281237608TRLO1

17 June 2024 16:18:14

324

584.00

XLON

00281237609TRLO1

17 June 2024 16:18:14

324

584.00

XLON

00281237610TRLO1

17 June 2024 16:18:14

325

584.00

XLON

00281237611TRLO1

17 June 2024 16:18:14

325

584.00

XLON

00281237612TRLO1

17 June 2024 16:18:42

274

583.80

XLON

00281237638TRLO1

17 June 2024 16:18:42

64

583.80

XLON

00281237639TRLO1

17 June 2024 16:18:43

329

583.60

XLON

00281237640TRLO1

17 June 2024 16:19:07

320

583.40

XLON

00281237694TRLO1

17 June 2024 16:20:50

674

583.40

XLON

00281237825TRLO1

17 June 2024 16:20:51

121

583.40

XLON

00281237826TRLO1

17 June 2024 16:20:57

328

583.40

XLON

00281237831TRLO1

17 June 2024 16:21:49

324

583.20

XLON

00281237877TRLO1

17 June 2024 16:21:49

323

583.20

XLON

00281237878TRLO1

17 June 2024 16:21:49

324

583.20

XLON

00281237879TRLO1

17 June 2024 16:21:49

323

583.20

XLON

00281237880TRLO1

17 June 2024 16:21:58

326

583.00

XLON

00281237894TRLO1

17 June 2024 16:22:14

345

582.80

XLON

00281237897TRLO1

17 June 2024 16:23:55

753

582.80

XLON

00281237996TRLO1

17 June 2024 16:23:55

230

582.80

XLON

00281237997TRLO1

17 June 2024 16:24:03

327

582.60

XLON

00281238005TRLO1

 

 

 

 

For further information please contact:

Warren Fernandez Company Secretary

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POSSFDFIWELSEDM
12345678910
Date   Source Headline
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
4th Mar 20263:19 pmRNSNotification of Transactions of PDMR
4th Mar 20267:00 amRNSNotification of Transactions of PDMR
4th Mar 20267:00 amRNSTransaction in Own Shares
3rd Mar 202610:39 amRNSTR-1: Standard Form-Notification of Major Holdings
3rd Mar 20267:00 amRNSTransaction in Own Shares
2nd Mar 20267:12 amRNSDirector Declaration - 2nd March 2026
2nd Mar 20267:00 amRNSTransaction in Own Shares
27th Feb 20267:00 amRNSFINAL RESULTS
27th Feb 20267:00 amRNSTransaction in Own Shares
12345678910

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