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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
462.00    -6.00 (-1.28%)
Bid:
463.10
Ask:
463.40
Spread: 0.30 (0.065%)
Market Cap: £5.76b
MRO Live PriceLast checked at - London Stock Exchange

Intraday Melrose Share Chart

Transaction in Own Shares

1 Jul 2024 07:00

RNS Number : 4387U
Melrose Industries PLC
01 July 2024
 

1st July 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:

28th June 2024

Aggregate number of ordinary shares purchased:

405,948

Lowest price per share (pence):

553

Highest price per share (pence):

566.2

Weighted average price per day (pence):

559.6598

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 31,151,251 ordinary shares in treasury and has 1,320,324,070 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

559.6598

405,948

553.00

566.20

 

Individual Transactions

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

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

28 June 2024 08:04:35

469

561.80

XLON

00283861281TRLO1

28 June 2024 08:04:43

656

561.60

XLON

00283861470TRLO1

28 June 2024 08:06:20

627

563.00

XLON

00283862729TRLO1

28 June 2024 08:08:48

647

564.00

XLON

00283864533TRLO1

28 June 2024 08:08:49

649

564.00

XLON

00283864540TRLO1

28 June 2024 08:10:14

654

566.20

XLON

00283865535TRLO1

28 June 2024 08:11:19

555

566.20

XLON

00283866463TRLO1

28 June 2024 08:11:19

129

566.20

XLON

00283866464TRLO1

28 June 2024 08:11:19

628

565.80

XLON

00283866470TRLO1

28 June 2024 08:11:19

655

565.20

XLON

00283866475TRLO1

28 June 2024 08:12:39

677

565.00

XLON

00283867543TRLO1

28 June 2024 08:13:01

682

564.00

XLON

00283867826TRLO1

28 June 2024 08:15:00

629

563.60

XLON

00283869477TRLO1

28 June 2024 08:16:07

643

563.00

XLON

00283870441TRLO1

28 June 2024 08:18:41

654

562.60

XLON

00283873406TRLO1

28 June 2024 08:18:43

641

562.40

XLON

00283873453TRLO1

28 June 2024 08:20:02

674

562.40

XLON

00283874374TRLO1

28 June 2024 08:22:55

653

562.00

XLON

00283876635TRLO1

28 June 2024 08:27:50

681

561.80

XLON

00283880270TRLO1

28 June 2024 08:29:44

503

562.40

XLON

00283881816TRLO1

28 June 2024 08:31:00

684

562.20

XLON

00283882678TRLO1

28 June 2024 08:31:00

750

562.20

XLON

00283882680TRLO1

28 June 2024 08:04:35

193

561.80

XLON

00283861280TRLO1

28 June 2024 08:31:11

662

561.80

XLON

00283882781TRLO1

28 June 2024 08:31:59

644

561.60

XLON

00283883292TRLO1

28 June 2024 08:35:00

671

561.40

XLON

00283885454TRLO1

28 June 2024 08:35:09

750

561.20

XLON

00283885578TRLO1

28 June 2024 08:36:28

629

561.00

XLON

00283886538TRLO1

28 June 2024 08:38:12

527

561.00

XLON

00283887858TRLO1

28 June 2024 08:38:50

503

561.00

XLON

00283888334TRLO1

28 June 2024 08:38:50

430

561.00

XLON

00283888335TRLO1

28 June 2024 08:38:50

213

561.00

XLON

00283888336TRLO1

28 June 2024 08:39:11

499

561.00

XLON

00283888634TRLO1

28 June 2024 08:39:11

410

561.00

XLON

00283888635TRLO1

28 June 2024 08:39:11

181

561.00

XLON

00283888636TRLO1

28 June 2024 08:39:16

491

561.00

XLON

00283888740TRLO1

28 June 2024 08:39:16

390

561.00

XLON

00283888743TRLO1

28 June 2024 08:39:16

202

561.00

XLON

00283888744TRLO1

28 June 2024 08:40:00

520

561.00

XLON

00283889327TRLO1

28 June 2024 08:40:00

185

561.00

XLON

00283889328TRLO1

28 June 2024 08:41:46

523

561.00

XLON

00283890786TRLO1

28 June 2024 08:41:48

468

561.00

XLON

00283890803TRLO1

28 June 2024 08:45:05

141

561.20

XLON

00283893418TRLO1

28 June 2024 08:45:05

635

561.00

XLON

00283893419TRLO1

28 June 2024 08:45:08

666

560.80

XLON

00283893457TRLO1

28 June 2024 08:45:12

667

560.60

XLON

00283893497TRLO1

28 June 2024 08:45:26

632

560.00

XLON

00283893657TRLO1

28 June 2024 08:46:39

141

559.80

XLON

00283894544TRLO1

28 June 2024 08:46:39

170

559.80

XLON

00283894545TRLO1

28 June 2024 08:46:39

26

559.80

XLON

00283894546TRLO1

28 June 2024 08:46:39

45

559.40

XLON

00283894549TRLO1

28 June 2024 08:46:41

624

559.40

XLON

00283894578TRLO1

28 June 2024 08:46:46

683

559.20

XLON

00283894623TRLO1

28 June 2024 08:48:27

641

558.80

XLON

00283895884TRLO1

28 June 2024 08:50:12

649

558.60

XLON

00283897170TRLO1

28 June 2024 08:51:41

676

558.60

XLON

00283898180TRLO1

28 June 2024 08:53:11

658

558.80

XLON

00283899143TRLO1

28 June 2024 08:53:11

658

559.00

XLON

00283899144TRLO1

28 June 2024 08:53:11

249

559.20

XLON

00283899145TRLO1

28 June 2024 08:53:11

409

559.20

XLON

00283899146TRLO1

28 June 2024 08:53:30

629

558.60

XLON

00283899368TRLO1

28 June 2024 08:56:02

681

558.80

XLON

00283900957TRLO1

28 June 2024 08:58:36

157

559.00

XLON

00283903496TRLO1

28 June 2024 08:58:36

170

559.00

XLON

00283903498TRLO1

28 June 2024 08:58:36

179

559.00

XLON

00283903499TRLO1

28 June 2024 08:59:41

647

558.80

XLON

00283904315TRLO1

28 June 2024 08:59:52

338

558.80

XLON

00283904418TRLO1

28 June 2024 09:02:26

663

558.60

XLON

00283906264TRLO1

28 June 2024 09:04:00

674

558.40

XLON

00283907515TRLO1

28 June 2024 09:04:00

348

558.40

XLON

00283907516TRLO1

28 June 2024 09:05:51

681

558.20

XLON

00283909061TRLO1

28 June 2024 09:05:51

184

558.20

XLON

00283909063TRLO1

28 June 2024 09:06:57

154

558.20

XLON

00283909861TRLO1

28 June 2024 09:06:57

531

558.20

XLON

00283909862TRLO1

28 June 2024 09:06:57

210

558.20

XLON

00283909863TRLO1

28 June 2024 09:06:57

217

558.20

XLON

00283909864TRLO1

28 June 2024 09:06:57

154

558.20

XLON

00283909865TRLO1

28 June 2024 09:06:57

481

558.20

XLON

00283909866TRLO1

28 June 2024 09:06:57

215

558.20

XLON

00283909867TRLO1

28 June 2024 09:06:57

2

558.20

XLON

00283909868TRLO1

28 June 2024 09:07:07

662

558.20

XLON

00283909974TRLO1

28 June 2024 09:08:09

170

558.20

XLON

00283910744TRLO1

28 June 2024 09:08:20

227

558.20

XLON

00283910882TRLO1

28 June 2024 09:09:31

671

557.80

XLON

00283911779TRLO1

28 June 2024 09:11:53

176

558.20

XLON

00283913928TRLO1

28 June 2024 09:11:53

63

558.20

XLON

00283913929TRLO1

28 June 2024 09:11:53

63

558.20

XLON

00283913930TRLO1

28 June 2024 09:11:53

63

558.20

XLON

00283913931TRLO1

28 June 2024 09:11:53

63

558.20

XLON

00283913932TRLO1

28 June 2024 09:11:53

63

558.20

XLON

00283913933TRLO1

28 June 2024 09:11:53

63

558.20

XLON

00283913934TRLO1

28 June 2024 09:11:53

63

558.20

XLON

00283913935TRLO1

28 June 2024 09:11:53

63

558.20

XLON

00283913936TRLO1

28 June 2024 09:11:53

63

558.20

XLON

00283913937TRLO1

28 June 2024 09:11:53

63

558.20

XLON

00283913938TRLO1

28 June 2024 09:11:53

63

558.20

XLON

00283913939TRLO1

28 June 2024 09:11:53

63

558.20

XLON

00283913940TRLO1

28 June 2024 09:11:53

63

558.20

XLON

00283913941TRLO1

28 June 2024 09:11:53

63

558.20

XLON

00283913942TRLO1

28 June 2024 09:11:53

63

558.20

XLON

00283913943TRLO1

28 June 2024 09:11:53

63

558.20

XLON

00283913944TRLO1

28 June 2024 09:11:53

63

558.20

XLON

00283913945TRLO1

28 June 2024 09:11:53

63

558.20

XLON

00283913946TRLO1

28 June 2024 09:11:53

63

558.20

XLON

00283913947TRLO1

28 June 2024 09:11:53

63

558.20

XLON

00283913948TRLO1

28 June 2024 09:11:53

63

558.20

XLON

00283913949TRLO1

28 June 2024 09:11:53

63

558.20

XLON

00283913950TRLO1

28 June 2024 09:11:53

63

558.20

XLON

00283913951TRLO1

28 June 2024 09:11:53

63

558.20

XLON

00283913952TRLO1

28 June 2024 09:11:53

63

558.20

XLON

00283913953TRLO1

28 June 2024 09:11:53

63

558.20

XLON

00283913954TRLO1

28 June 2024 09:11:53

63

558.20

XLON

00283913955TRLO1

28 June 2024 09:11:53

63

558.20

XLON

00283913956TRLO1

28 June 2024 09:11:53

63

558.20

XLON

00283913957TRLO1

28 June 2024 09:11:53

63

558.20

XLON

00283913958TRLO1

28 June 2024 09:11:54

63

558.20

XLON

00283913964TRLO1

28 June 2024 09:11:54

210

558.20

XLON

00283913965TRLO1

28 June 2024 09:11:57

657

558.00

XLON

00283914026TRLO1

28 June 2024 09:12:12

670

557.80

XLON

00283914309TRLO1

28 June 2024 09:12:40

648

559.40

XLON

00283914867TRLO1

28 June 2024 09:12:41

657

559.20

XLON

00283914873TRLO1

28 June 2024 09:21:15

266

559.40

XLON

00283927418TRLO1

28 June 2024 09:21:15

366

559.40

XLON

00283927419TRLO1

28 June 2024 09:21:15

316

559.40

XLON

00283927420TRLO1

28 June 2024 09:27:00

676

561.60

XLON

00283936007TRLO1

28 June 2024 09:27:00

676

561.80

XLON

00283936008TRLO1

28 June 2024 09:30:27

681

562.20

XLON

00283941632TRLO1

28 June 2024 09:31:43

635

562.20

XLON

00283944394TRLO1

28 June 2024 09:35:51

631

562.00

XLON

00283951796TRLO1

28 June 2024 09:36:22

676

562.00

XLON

00283952482TRLO1

28 June 2024 09:37:06

676

561.80

XLON

00283953653TRLO1

28 June 2024 09:43:32

131

562.40

XLON

00283963971TRLO1

28 June 2024 09:43:32

540

562.40

XLON

00283963972TRLO1

28 June 2024 09:43:32

750

562.40

XLON

00283963973TRLO1

28 June 2024 09:44:19

656

562.20

XLON

00283965258TRLO1

28 June 2024 09:44:42

509

562.80

XLON

00283965830TRLO1

28 June 2024 09:44:42

550

562.80

XLON

00283965831TRLO1

28 June 2024 09:44:42

185

562.80

XLON

00283965832TRLO1

28 June 2024 09:47:09

646

562.40

XLON

00283969963TRLO1

28 June 2024 09:48:57

659

562.60

XLON

00283973631TRLO1

28 June 2024 09:52:46

336

563.20

XLON

00283980240TRLO1

28 June 2024 09:52:52

322

563.40

XLON

00283980431TRLO1

28 June 2024 09:54:54

324

563.20

XLON

00283984658TRLO1

28 June 2024 09:54:54

324

563.20

XLON

00283984659TRLO1

28 June 2024 09:56:16

504

563.00

XLON

00283987423TRLO1

28 June 2024 09:56:17

91

563.00

XLON

00283987464TRLO1

28 June 2024 09:56:17

125

563.00

XLON

00283987494TRLO1

28 June 2024 09:56:18

125

563.00

XLON

00283987521TRLO1

28 June 2024 09:59:00

652

562.60

XLON

00283994018TRLO1

28 June 2024 09:59:02

627

563.60

XLON

00283994150TRLO1

28 June 2024 09:59:02

198

564.00

XLON

00283994151TRLO1

28 June 2024 09:59:02

501

564.00

XLON

00283994152TRLO1

28 June 2024 09:59:02

206

564.00

XLON

00283994153TRLO1

28 June 2024 09:59:03

216

564.40

XLON

00283994160TRLO1

28 June 2024 09:59:03

214

564.40

XLON

00283994161TRLO1

28 June 2024 09:59:03

410

564.40

XLON

00283994162TRLO1

28 June 2024 09:59:05

126

564.40

XLON

00283994270TRLO1

28 June 2024 09:59:05

640

564.40

XLON

00283994271TRLO1

28 June 2024 09:59:05

190

564.40

XLON

00283994272TRLO1

28 June 2024 09:59:05

213

564.40

XLON

00283994275TRLO1

28 June 2024 09:59:06

181

564.40

XLON

00283994286TRLO1

28 June 2024 09:59:06

200

564.40

XLON

00283994293TRLO1

28 June 2024 09:59:06

207

564.40

XLON

00283994295TRLO1

28 June 2024 09:59:06

182

564.40

XLON

00283994296TRLO1

28 June 2024 09:59:06

203

564.40

XLON

00283994298TRLO1

28 June 2024 09:59:06

180

564.40

XLON

00283994299TRLO1

28 June 2024 09:59:07

215

564.40

XLON

00283994306TRLO1

28 June 2024 09:59:07

183

564.40

XLON

00283994312TRLO1

28 June 2024 09:59:07

184

564.40

XLON

00283994313TRLO1

28 June 2024 09:59:08

204

564.40

XLON

00283994324TRLO1

28 June 2024 09:59:08

218

564.40

XLON

00283994330TRLO1

28 June 2024 09:59:08

213

564.40

XLON

00283994352TRLO1

28 June 2024 09:59:08

194

564.40

XLON

00283994363TRLO1

28 June 2024 09:59:08

219

564.40

XLON

00283994369TRLO1

28 June 2024 09:59:48

688

564.00

XLON

00283995994TRLO1

28 June 2024 10:08:22

997

564.20

XLON

00284016103TRLO1

28 June 2024 10:09:39

636

564.00

XLON

00284018931TRLO1

28 June 2024 10:11:55

684

564.00

XLON

00284021477TRLO1

28 June 2024 10:11:55

523

564.00

XLON

00284021481TRLO1

28 June 2024 10:16:28

643

564.00

XLON

00284025430TRLO1

28 June 2024 10:17:28

341

563.80

XLON

00284026191TRLO1

28 June 2024 10:24:46

14

564.60

XLON

00284032037TRLO1

28 June 2024 10:24:46

623

564.60

XLON

00284032038TRLO1

28 June 2024 10:26:23

320

564.40

XLON

00284033609TRLO1

28 June 2024 10:27:54

14

564.20

XLON

00284035748TRLO1

28 June 2024 10:27:54

313

564.20

XLON

00284035749TRLO1

28 June 2024 10:32:47

490

564.60

XLON

00284041716TRLO1

28 June 2024 10:32:47

219

564.60

XLON

00284041717TRLO1

28 June 2024 10:33:22

514

564.60

XLON

00284042374TRLO1

28 June 2024 10:33:22

199

564.60

XLON

00284042375TRLO1

28 June 2024 10:34:07

487

564.60

XLON

00284043122TRLO1

28 June 2024 10:34:07

208

564.60

XLON

00284043123TRLO1

28 June 2024 10:35:05

632

565.00

XLON

00284044792TRLO1

28 June 2024 10:35:47

663

564.60

XLON

00284045742TRLO1

28 June 2024 10:37:11

677

564.40

XLON

00284047289TRLO1

28 June 2024 10:38:31

628

564.60

XLON

00284048558TRLO1

28 June 2024 10:39:53

645

564.20

XLON

00284050005TRLO1

28 June 2024 10:44:37

684

564.60

XLON

00284053765TRLO1

28 June 2024 10:47:22

642

565.80

XLON

00284056156TRLO1

28 June 2024 10:47:23

138

565.80

XLON

00284056160TRLO1

28 June 2024 10:47:52

687

565.60

XLON

00284056515TRLO1

28 June 2024 10:56:54

629

565.60

XLON

00284071869TRLO1

28 June 2024 10:57:10

14

565.20

XLON

00284072158TRLO1

28 June 2024 10:57:10

650

565.20

XLON

00284072159TRLO1

28 June 2024 10:57:10

184

565.20

XLON

00284072160TRLO1

28 June 2024 10:58:50

146

565.20

XLON

00284073371TRLO1

28 June 2024 10:58:50

496

565.20

XLON

00284073372TRLO1

28 June 2024 10:58:50

628

565.00

XLON

00284073373TRLO1

28 June 2024 10:59:42

630

565.00

XLON

00284073621TRLO1

28 June 2024 10:59:42

666

564.80

XLON

00284073622TRLO1

28 June 2024 10:59:42

33

564.80

XLON

00284073623TRLO1

28 June 2024 10:59:42

699

564.80

XLON

00284073624TRLO1

28 June 2024 10:59:49

667

564.80

XLON

00284073673TRLO1

28 June 2024 11:00:22

591

564.40

XLON

00284073753TRLO1

28 June 2024 11:00:22

67

564.40

XLON

00284073754TRLO1

28 June 2024 11:00:56

527

564.40

XLON

00284073787TRLO1

28 June 2024 11:03:32

329

564.00

XLON

00284073836TRLO1

28 June 2024 11:05:19

319

564.20

XLON

00284073900TRLO1

28 June 2024 11:05:20

315

564.00

XLON

00284073901TRLO1

28 June 2024 11:05:20

14

563.80

XLON

00284073902TRLO1

28 June 2024 11:05:20

302

563.80

XLON

00284073903TRLO1

28 June 2024 11:05:20

219

563.60

XLON

00284073904TRLO1

28 June 2024 11:05:20

99

563.60

XLON

00284073905TRLO1

28 June 2024 11:05:40

283

564.00

XLON

00284073919TRLO1

28 June 2024 11:05:40

520

564.00

XLON

00284073920TRLO1

28 June 2024 11:05:45

129

564.00

XLON

00284073922TRLO1

28 June 2024 11:10:14

73

563.80

XLON

00284074166TRLO1

28 June 2024 11:15:37

55

564.20

XLON

00284074260TRLO1

28 June 2024 11:18:06

14

564.00

XLON

00284074395TRLO1

28 June 2024 11:18:06

422

564.00

XLON

00284074396TRLO1

28 June 2024 11:18:06

580

564.00

XLON

00284074397TRLO1

28 June 2024 11:18:06

336

564.00

XLON

00284074398TRLO1

28 June 2024 11:18:08

1,032

564.20

XLON

00284074399TRLO1

28 June 2024 11:18:15

517

564.20

XLON

00284074404TRLO1

28 June 2024 11:18:15

640

564.20

XLON

00284074405TRLO1

28 June 2024 11:18:15

327

564.20

XLON

00284074406TRLO1

28 June 2024 11:18:36

627

564.00

XLON

00284074427TRLO1

28 June 2024 11:18:36

292

564.00

XLON

00284074428TRLO1

28 June 2024 11:18:36

235

564.00

XLON

00284074429TRLO1

28 June 2024 11:20:52

1,029

563.80

XLON

00284074539TRLO1

28 June 2024 11:25:08

531

563.80

XLON

00284074639TRLO1

28 June 2024 11:29:03

24

564.40

XLON

00284074738TRLO1

28 June 2024 11:29:03

212

564.40

XLON

00284074739TRLO1

28 June 2024 11:29:03

394

564.40

XLON

00284074740TRLO1

28 June 2024 11:29:03

517

564.40

XLON

00284074741TRLO1

28 June 2024 11:29:29

655

564.00

XLON

00284074759TRLO1

28 June 2024 11:30:52

494

564.00

XLON

00284074796TRLO1

28 June 2024 11:39:05

953

564.60

XLON

00284075005TRLO1

28 June 2024 11:39:05

958

564.40

XLON

00284075006TRLO1

28 June 2024 11:39:05

700

564.40

XLON

00284075007TRLO1

28 June 2024 11:39:05

3

564.20

XLON

00284075008TRLO1

28 June 2024 11:39:05

955

564.20

XLON

00284075009TRLO1

28 June 2024 11:40:55

639

564.40

XLON

00284075078TRLO1

28 June 2024 11:40:55

824

564.40

XLON

00284075079TRLO1

28 June 2024 11:40:55

823

564.40

XLON

00284075080TRLO1

28 June 2024 11:40:55

528

564.40

XLON

00284075081TRLO1

28 June 2024 11:41:51

526

564.40

XLON

00284075099TRLO1

28 June 2024 11:42:15

639

564.40

XLON

00284075109TRLO1

28 June 2024 11:47:48

487

564.40

XLON

00284075280TRLO1

28 June 2024 11:53:51

330

564.20

XLON

00284075620TRLO1

28 June 2024 11:53:51

330

564.20

XLON

00284075621TRLO1

28 June 2024 11:53:51

520

564.20

XLON

00284075622TRLO1

28 June 2024 11:54:45

320

564.00

XLON

00284075657TRLO1

28 June 2024 11:56:05

334

564.00

XLON

00284075710TRLO1

28 June 2024 11:56:05

335

564.00

XLON

00284075711TRLO1

28 June 2024 11:56:21

490

564.00

XLON

00284075808TRLO1

28 June 2024 11:58:00

141

564.00

XLON

00284075918TRLO1

28 June 2024 11:58:00

487

564.00

XLON

00284075919TRLO1

28 June 2024 11:58:00

216

564.00

XLON

00284075920TRLO1

28 June 2024 11:58:00

141

564.00

XLON

00284075921TRLO1

28 June 2024 11:58:40

162

564.00

XLON

00284075937TRLO1

28 June 2024 11:58:40

517

564.00

XLON

00284075938TRLO1

28 June 2024 11:59:51

1,166

563.80

XLON

00284075962TRLO1

28 June 2024 11:59:51

112

563.80

XLON

00284075963TRLO1

28 June 2024 11:59:53

52

563.60

XLON

00284075964TRLO1

28 June 2024 12:01:12

970

563.60

XLON

00284076005TRLO1

28 June 2024 12:01:22

943

563.40

XLON

00284076006TRLO1

28 June 2024 12:01:22

945

563.20

XLON

00284076007TRLO1

28 June 2024 12:01:22

945

563.00

XLON

00284076008TRLO1

28 June 2024 12:01:30

948

562.80

XLON

00284076011TRLO1

28 June 2024 12:01:30

340

563.00

XLON

00284076012TRLO1

28 June 2024 12:02:00

231

563.00

XLON

00284076016TRLO1

28 June 2024 12:03:47

994

563.20

XLON

00284076125TRLO1

28 June 2024 12:04:55

940

563.00

XLON

00284076148TRLO1

28 June 2024 12:05:53

1,005

562.80

XLON

00284076165TRLO1

28 June 2024 12:06:14

550

562.80

XLON

00284076172TRLO1

28 June 2024 12:06:16

215

562.80

XLON

00284076174TRLO1

28 June 2024 12:06:17

188

562.80

XLON

00284076175TRLO1

28 June 2024 12:06:19

184

562.80

XLON

00284076176TRLO1

28 June 2024 12:06:23

190

562.80

XLON

00284076178TRLO1

28 June 2024 12:13:29

344

562.60

XLON

00284076599TRLO1

28 June 2024 12:13:57

530

562.60

XLON

00284076620TRLO1

28 June 2024 12:13:57

370

562.60

XLON

00284076621TRLO1

28 June 2024 12:13:57

184

562.60

XLON

00284076622TRLO1

28 June 2024 12:14:53

671

562.40

XLON

00284076886TRLO1

28 June 2024 12:20:29

173

562.60

XLON

00284077138TRLO1

28 June 2024 12:22:16

640

562.40

XLON

00284077172TRLO1

28 June 2024 12:22:16

320

562.40

XLON

00284077173TRLO1

28 June 2024 12:31:00

86

563.00

XLON

00284077488TRLO1

28 June 2024 12:31:00

408

563.00

XLON

00284077489TRLO1

28 June 2024 12:31:00

204

563.00

XLON

00284077490TRLO1

28 June 2024 12:31:00

523

563.00

XLON

00284077491TRLO1

28 June 2024 12:31:00

183

563.00

XLON

00284077492TRLO1

28 June 2024 12:31:00

4

563.00

XLON

00284077493TRLO1

28 June 2024 12:31:00

218

563.00

XLON

00284077494TRLO1

28 June 2024 12:31:00

196

563.00

XLON

00284077495TRLO1

28 June 2024 12:31:01

200

563.00

XLON

00284077496TRLO1

28 June 2024 12:31:01

188

563.00

XLON

00284077497TRLO1

28 June 2024 12:31:04

208

563.00

XLON

00284077502TRLO1

28 June 2024 12:31:04

490

563.00

XLON

00284077503TRLO1

28 June 2024 12:31:04

187

563.00

XLON

00284077504TRLO1

28 June 2024 12:31:06

210

563.00

XLON

00284077506TRLO1

28 June 2024 12:31:06

205

563.00

XLON

00284077507TRLO1

28 June 2024 12:31:06

210

563.00

XLON

00284077508TRLO1

28 June 2024 12:31:08

199

563.00

XLON

00284077509TRLO1

28 June 2024 12:31:08

514

563.00

XLON

00284077510TRLO1

28 June 2024 12:31:08

410

563.00

XLON

00284077511TRLO1

28 June 2024 12:31:17

947

562.80

XLON

00284077515TRLO1

28 June 2024 12:36:25

188

562.80

XLON

00284077625TRLO1

28 June 2024 12:37:03

976

562.60

XLON

00284077698TRLO1

28 June 2024 12:37:03

325

562.60

XLON

00284077699TRLO1

28 June 2024 12:37:03

326

562.60

XLON

00284077700TRLO1

28 June 2024 12:37:52

1,319

562.40

XLON

00284077711TRLO1

28 June 2024 12:38:23

201

562.40

XLON

00284077757TRLO1

28 June 2024 12:38:23

1,314

562.20

XLON

00284077758TRLO1

28 June 2024 12:38:23

455

562.40

XLON

00284077759TRLO1

28 June 2024 12:38:23

286

562.40

XLON

00284077760TRLO1

28 June 2024 12:38:23

201

562.40

XLON

00284077761TRLO1

28 June 2024 12:38:23

213

562.40

XLON

00284077762TRLO1

28 June 2024 12:38:23

1,335

562.20

XLON

00284077763TRLO1

28 June 2024 12:38:46

750

562.60

XLON

00284077781TRLO1

28 June 2024 12:38:46

229

562.60

XLON

00284077782TRLO1

28 June 2024 12:38:46

700

562.60

XLON

00284077783TRLO1

28 June 2024 12:39:19

1,278

562.40

XLON

00284077802TRLO1

28 June 2024 12:39:19

1,106

562.20

XLON

00284077803TRLO1

28 June 2024 12:39:19

219

562.20

XLON

00284077804TRLO1

28 June 2024 12:39:19

750

561.80

XLON

00284077805TRLO1

28 June 2024 12:39:19

194

561.80

XLON

00284077806TRLO1

28 June 2024 12:39:19

381

561.80

XLON

00284077807TRLO1

28 June 2024 12:39:19

1,325

561.40

XLON

00284077808TRLO1

28 June 2024 12:39:19

311

561.80

XLON

00284077809TRLO1

28 June 2024 12:39:19

194

561.80

XLON

00284077810TRLO1

28 June 2024 12:39:19

179

561.80

XLON

00284077811TRLO1

28 June 2024 12:39:19

410

561.80

XLON

00284077812TRLO1

28 June 2024 12:39:19

322

561.80

XLON

00284077813TRLO1

28 June 2024 12:39:19

194

561.80

XLON

00284077814TRLO1

28 June 2024 12:44:23

674

561.40

XLON

00284078002TRLO1

28 June 2024 12:44:32

634

561.00

XLON

00284078005TRLO1

28 June 2024 12:53:02

56

560.60

XLON

00284078162TRLO1

28 June 2024 12:53:02

283

560.60

XLON

00284078163TRLO1

28 June 2024 12:53:02

339

560.60

XLON

00284078164TRLO1

28 June 2024 12:53:02

338

560.60

XLON

00284078165TRLO1

28 June 2024 12:53:02

152

560.80

XLON

00284078166TRLO1

28 June 2024 12:53:02

520

560.80

XLON

00284078167TRLO1

28 June 2024 12:53:02

297

560.80

XLON

00284078168TRLO1

28 June 2024 12:53:02

497

561.00

XLON

00284078169TRLO1

28 June 2024 12:53:02

152

561.00

XLON

00284078170TRLO1

28 June 2024 12:53:02

410

561.00

XLON

00284078171TRLO1

28 June 2024 12:53:02

205

561.00

XLON

00284078172TRLO1

28 June 2024 12:53:02

152

561.00

XLON

00284078173TRLO1

28 June 2024 12:55:49

183

561.40

XLON

00284078208TRLO1

28 June 2024 12:55:49

530

561.40

XLON

00284078209TRLO1

28 June 2024 12:55:49

207

561.40

XLON

00284078210TRLO1

28 June 2024 12:55:50

188

561.40

XLON

00284078211TRLO1

28 June 2024 12:55:50

183

561.40

XLON

00284078212TRLO1

28 June 2024 12:55:57

502

561.40

XLON

00284078213TRLO1

28 June 2024 12:55:57

184

561.40

XLON

00284078214TRLO1

28 June 2024 12:55:57

214

561.40

XLON

00284078215TRLO1

28 June 2024 12:55:57

199

561.40

XLON

00284078216TRLO1

28 June 2024 12:55:59

200

561.40

XLON

00284078218TRLO1

28 June 2024 12:55:59

184

561.40

XLON

00284078219TRLO1

28 June 2024 12:56:08

184

561.40

XLON

00284078223TRLO1

28 June 2024 12:56:08

200

561.40

XLON

00284078224TRLO1

28 June 2024 12:56:08

511

561.40

XLON

00284078225TRLO1

28 June 2024 12:56:18

184

561.40

XLON

00284078226TRLO1

28 June 2024 12:56:18

195

561.40

XLON

00284078227TRLO1

28 June 2024 12:56:25

955

561.00

XLON

00284078236TRLO1

28 June 2024 12:56:25

705

561.00

XLON

00284078237TRLO1

28 June 2024 12:56:25

705

561.00

XLON

00284078238TRLO1

28 June 2024 13:09:06

641

561.00

XLON

00284078460TRLO1

28 June 2024 13:09:11

686

560.60

XLON

00284078468TRLO1

28 June 2024 13:12:11

686

561.00

XLON

00284078542TRLO1

28 June 2024 13:13:46

644

560.80

XLON

00284078553TRLO1

28 June 2024 13:13:46

595

560.80

XLON

00284078554TRLO1

28 June 2024 13:16:51

306

560.80

XLON

00284078596TRLO1

28 June 2024 13:16:51

11

560.80

XLON

00284078597TRLO1

28 June 2024 13:16:58

317

560.60

XLON

00284078598TRLO1

28 June 2024 13:18:16

337

560.40

XLON

00284078609TRLO1

28 June 2024 13:18:16

337

560.40

XLON

00284078610TRLO1

28 June 2024 13:18:31

282

560.00

XLON

00284078611TRLO1

28 June 2024 13:18:31

400

560.00

XLON

00284078612TRLO1

28 June 2024 13:19:45

968

559.80

XLON

00284078627TRLO1

28 June 2024 13:21:21

161

559.80

XLON

00284078652TRLO1

28 June 2024 13:21:21

610

559.80

XLON

00284078653TRLO1

28 June 2024 13:22:48

682

559.80

XLON

00284078689TRLO1

28 June 2024 13:24:30

190

559.80

XLON

00284078736TRLO1

28 June 2024 13:24:30

179

559.80

XLON

00284078737TRLO1

28 June 2024 13:24:30

602

559.80

XLON

00284078738TRLO1

28 June 2024 13:24:30

779

559.60

XLON

00284078739TRLO1

28 June 2024 13:24:40

186

559.60

XLON

00284078750TRLO1

28 June 2024 13:25:45

963

559.60

XLON

00284078797TRLO1

28 June 2024 13:25:52

168

559.60

XLON

00284078802TRLO1

28 June 2024 13:27:09

197

559.40

XLON

00284078837TRLO1

28 June 2024 13:30:19

638

560.80

XLON

00284078917TRLO1

28 June 2024 13:30:28

651

560.60

XLON

00284078927TRLO1

28 June 2024 13:30:29

650

559.80

XLON

00284078930TRLO1

28 June 2024 13:30:31

531

559.60

XLON

00284078933TRLO1

28 June 2024 13:30:31

141

559.60

XLON

00284078934TRLO1

28 June 2024 13:32:05

339

559.40

XLON

00284078975TRLO1

28 June 2024 13:32:05

338

559.40

XLON

00284078976TRLO1

28 June 2024 13:32:08

658

559.00

XLON

00284078978TRLO1

28 June 2024 13:32:37

646

559.00

XLON

00284078999TRLO1

28 June 2024 13:33:02

636

559.00

XLON

00284079005TRLO1

28 June 2024 13:35:07

630

559.40

XLON

00284079063TRLO1

28 June 2024 13:35:30

642

559.20

XLON

00284079090TRLO1

28 June 2024 13:35:57

141

559.20

XLON

00284079110TRLO1

28 June 2024 13:35:57

592

559.20

XLON

00284079111TRLO1

28 June 2024 13:35:57

142

559.20

XLON

00284079112TRLO1

28 June 2024 13:35:57

198

559.20

XLON

00284079113TRLO1

28 June 2024 13:35:57

179

559.20

XLON

00284079114TRLO1

28 June 2024 13:35:58

188

559.20

XLON

00284079115TRLO1

28 June 2024 13:35:59

210

559.20

XLON

00284079118TRLO1

28 June 2024 13:35:59

561

559.20

XLON

00284079119TRLO1

28 June 2024 13:36:47

161

559.20

XLON

00284079131TRLO1

28 June 2024 13:37:48

144

559.60

XLON

00284079165TRLO1

28 June 2024 13:39:05

633

559.40

XLON

00284079197TRLO1

28 June 2024 13:40:00

674

559.60

XLON

00284079212TRLO1

28 June 2024 13:40:48

638

559.40

XLON

00284079251TRLO1

28 June 2024 13:41:54

566

559.40

XLON

00284079294TRLO1

28 June 2024 13:41:54

113

559.40

XLON

00284079295TRLO1

28 June 2024 13:42:22

638

559.20

XLON

00284079334TRLO1

28 June 2024 13:43:03

335

559.20

XLON

00284079376TRLO1

28 June 2024 13:46:50

646

559.40

XLON

00284079501TRLO1

28 June 2024 13:47:07

145

559.40

XLON

00284079508TRLO1

28 June 2024 13:47:07

589

559.40

XLON

00284079509TRLO1

28 June 2024 13:47:36

669

559.40

XLON

00284079517TRLO1

28 June 2024 13:48:17

163

559.40

XLON

00284079533TRLO1

28 June 2024 13:48:17

587

559.40

XLON

00284079534TRLO1

28 June 2024 13:48:56

175

559.40

XLON

00284079550TRLO1

28 June 2024 13:48:56

572

559.40

XLON

00284079551TRLO1

28 June 2024 13:48:56

316

559.40

XLON

00284079552TRLO1

28 June 2024 13:48:56

490

559.20

XLON

00284079554TRLO1

28 June 2024 13:48:56

517

559.20

XLON

00284079555TRLO1

28 June 2024 13:49:02

1,015

559.20

XLON

00284079561TRLO1

28 June 2024 13:49:45

432

559.20

XLON

00284079592TRLO1

28 June 2024 13:49:45

201

559.20

XLON

00284079593TRLO1

28 June 2024 13:49:55

685

559.20

XLON

00284079601TRLO1

28 June 2024 13:49:57

631

559.00

XLON

00284079604TRLO1

28 June 2024 13:49:57

811

559.00

XLON

00284079605TRLO1

28 June 2024 13:50:07

627

558.80

XLON

00284079609TRLO1

28 June 2024 13:50:08

659

558.60

XLON

00284079611TRLO1

28 June 2024 13:50:43

7

558.20

XLON

00284079625TRLO1

28 June 2024 13:50:43

671

558.20

XLON

00284079626TRLO1

28 June 2024 13:51:00

602

557.80

XLON

00284079706TRLO1

28 June 2024 13:51:23

146

557.80

XLON

00284079768TRLO1

28 June 2024 13:51:23

607

557.80

XLON

00284079769TRLO1

28 June 2024 13:51:34

149

557.80

XLON

00284079783TRLO1

28 June 2024 13:52:00

639

558.20

XLON

00284079791TRLO1

28 June 2024 13:55:16

593

558.00

XLON

00284079839TRLO1

28 June 2024 13:56:05

82

558.00

XLON

00284079856TRLO1

28 June 2024 13:56:05

593

558.00

XLON

00284079857TRLO1

28 June 2024 13:57:54

321

558.60

XLON

00284079875TRLO1

28 June 2024 13:59:48

337

558.60

XLON

00284079903TRLO1

28 June 2024 14:00:37

564

558.60

XLON

00284079932TRLO1

28 June 2024 14:01:03

598

558.60

XLON

00284079935TRLO1

28 June 2024 14:01:03

296

558.60

XLON

00284079936TRLO1

28 June 2024 14:01:16

144

558.60

XLON

00284079941TRLO1

28 June 2024 14:01:16

562

558.60

XLON

00284079942TRLO1

28 June 2024 14:01:16

288

558.60

XLON

00284079943TRLO1

28 June 2024 14:01:16

200

558.60

XLON

00284079944TRLO1

28 June 2024 14:01:23

641

558.20

XLON

00284079946TRLO1

28 June 2024 14:01:23

321

558.20

XLON

00284079947TRLO1

28 June 2024 14:02:29

645

558.20

XLON

00284079959TRLO1

28 June 2024 14:03:51

156

558.20

XLON

00284079986TRLO1

28 June 2024 14:03:51

605

558.20

XLON

00284079987TRLO1

28 June 2024 14:04:18

950

558.00

XLON

00284080016TRLO1

28 June 2024 14:09:07

632

558.40

XLON

00284080108TRLO1

28 June 2024 14:10:01

639

558.20

XLON

00284080128TRLO1

28 June 2024 14:11:53

184

558.20

XLON

00284080170TRLO1

28 June 2024 14:12:33

180

558.40

XLON

00284080196TRLO1

28 June 2024 14:13:15

637

558.20

XLON

00284080219TRLO1

28 June 2024 14:13:39

141

558.00

XLON

00284080223TRLO1

28 June 2024 14:13:39

750

558.20

XLON

00284080224TRLO1

28 June 2024 14:13:39

562

558.20

XLON

00284080225TRLO1

28 June 2024 14:13:40

653

558.00

XLON

00284080226TRLO1

28 June 2024 14:17:00

657

558.00

XLON

00284080323TRLO1

28 June 2024 14:18:24

634

558.00

XLON

00284080344TRLO1

28 June 2024 14:18:24

317

558.00

XLON

00284080345TRLO1

28 June 2024 14:18:25

174

558.00

XLON

00284080346TRLO1

28 June 2024 14:20:07

667

558.40

XLON

00284080406TRLO1

28 June 2024 14:20:15

658

558.20

XLON

00284080408TRLO1

28 June 2024 14:20:15

750

558.20

XLON

00284080409TRLO1

28 June 2024 14:20:15

568

558.20

XLON

00284080410TRLO1

28 June 2024 14:24:32

635

558.00

XLON

00284080526TRLO1

28 June 2024 14:25:00

636

557.80

XLON

00284080535TRLO1

28 June 2024 14:25:47

390

557.60

XLON

00284080561TRLO1

28 June 2024 14:25:47

237

557.60

XLON

00284080562TRLO1

28 June 2024 14:26:31

465

557.40

XLON

00284080583TRLO1

28 June 2024 14:26:31

211

557.40

XLON

00284080584TRLO1

28 June 2024 14:28:35

466

557.20

XLON

00284080684TRLO1

28 June 2024 14:28:35

161

557.20

XLON

00284080685TRLO1

28 June 2024 14:29:22

482

557.20

XLON

00284080711TRLO1

28 June 2024 14:29:22

174

557.20

XLON

00284080712TRLO1

28 June 2024 14:29:22

649

557.00

XLON

00284080713TRLO1

28 June 2024 14:29:35

2

557.00

XLON

00284080722TRLO1

28 June 2024 14:29:36

180

557.00

XLON

00284080724TRLO1

28 June 2024 14:30:19

143

557.00

XLON

00284080761TRLO1

28 June 2024 14:30:19

738

557.00

XLON

00284080762TRLO1

28 June 2024 14:30:31

154

557.00

XLON

00284080781TRLO1

28 June 2024 14:30:31

704

557.00

XLON

00284080782TRLO1

28 June 2024 14:30:31

218

557.00

XLON

00284080783TRLO1

28 June 2024 14:30:42

990

556.80

XLON

00284080787TRLO1

28 June 2024 14:31:48

757

556.80

XLON

00284080840TRLO1

28 June 2024 14:33:56

946

558.40

XLON

00284080932TRLO1

28 June 2024 14:34:40

201

558.40

XLON

00284080973TRLO1

28 June 2024 14:36:48

643

559.20

XLON

00284081017TRLO1

28 June 2024 14:37:31

650

559.00

XLON

00284081033TRLO1

28 June 2024 14:37:36

665

558.60

XLON

00284081035TRLO1

28 June 2024 14:41:15

676

559.20

XLON

00284081197TRLO1

28 June 2024 14:41:45

671

559.00

XLON

00284081232TRLO1

28 June 2024 14:42:29

543

558.60

XLON

00284081302TRLO1

28 June 2024 14:42:29

90

558.60

XLON

00284081303TRLO1

28 June 2024 14:42:49

654

558.60

XLON

00284081314TRLO1

28 June 2024 14:45:02

638

558.60

XLON

00284081448TRLO1

28 June 2024 14:45:53

322

558.60

XLON

00284081523TRLO1

28 June 2024 14:46:48

344

558.40

XLON

00284081586TRLO1

28 June 2024 14:47:02

320

558.40

XLON

00284081600TRLO1

28 June 2024 14:47:41

142

558.40

XLON

00284081680TRLO1

28 June 2024 14:47:44

147

558.40

XLON

00284081688TRLO1

28 June 2024 14:47:47

341

558.20

XLON

00284081698TRLO1

28 June 2024 14:47:47

340

558.20

XLON

00284081699TRLO1

28 June 2024 14:47:56

145

558.20

XLON

00284081745TRLO1

28 June 2024 14:48:00

144

558.20

XLON

00284081748TRLO1

28 June 2024 14:48:02

144

558.20

XLON

00284081790TRLO1

28 June 2024 14:48:02

681

558.00

XLON

00284081791TRLO1

28 June 2024 14:48:04

152

558.00

XLON

00284081798TRLO1

28 June 2024 14:48:04

135

558.00

XLON

00284081799TRLO1

28 June 2024 14:48:08

146

558.00

XLON

00284081820TRLO1

28 June 2024 14:48:18

168

558.00

XLON

00284081866TRLO1

28 June 2024 14:49:09

44

558.00

XLON

00284081942TRLO1

28 June 2024 14:49:11

652

557.80

XLON

00284081947TRLO1

28 June 2024 14:51:08

955

558.00

XLON

00284082050TRLO1

28 June 2024 14:52:30

143

558.00

XLON

00284082085TRLO1

28 June 2024 14:53:10

184

558.00

XLON

00284082093TRLO1

28 June 2024 14:53:22

202

558.00

XLON

00284082096TRLO1

28 June 2024 14:53:38

262

558.00

XLON

00284082098TRLO1

28 June 2024 14:53:38

223

558.00

XLON

00284082099TRLO1

28 June 2024 14:53:42

225

558.00

XLON

00284082103TRLO1

28 June 2024 14:53:42

971

557.80

XLON

00284082104TRLO1

28 June 2024 14:53:42

323

557.80

XLON

00284082105TRLO1

28 June 2024 14:54:01

1,326

558.60

XLON

00284082116TRLO1

28 June 2024 14:55:00

965

558.60

XLON

00284082125TRLO1

28 June 2024 14:56:00

633

558.40

XLON

00284082180TRLO1

28 June 2024 14:56:01

688

558.20

XLON

00284082181TRLO1

28 June 2024 14:56:19

629

558.40

XLON

00284082197TRLO1

28 June 2024 14:56:19

750

558.40

XLON

00284082198TRLO1

28 June 2024 14:56:21

540

558.40

XLON

00284082199TRLO1

28 June 2024 14:56:35

141

558.40

XLON

00284082218TRLO1

28 June 2024 14:56:35

141

558.40

XLON

00284082219TRLO1

28 June 2024 14:56:35

187

558.40

XLON

00284082220TRLO1

28 June 2024 14:56:42

152

558.40

XLON

00284082222TRLO1

28 June 2024 14:56:42

39

558.40

XLON

00284082223TRLO1

28 June 2024 14:56:42

152

558.40

XLON

00284082224TRLO1

28 June 2024 14:56:42

39

558.40

XLON

00284082225TRLO1

28 June 2024 14:56:46

664

558.20

XLON

00284082226TRLO1

28 June 2024 14:56:46

683

558.00

XLON

00284082227TRLO1

28 June 2024 14:56:46

157

558.00

XLON

00284082229TRLO1

28 June 2024 14:56:46

314

558.00

XLON

00284082230TRLO1

28 June 2024 14:56:46

190

558.00

XLON

00284082231TRLO1

28 June 2024 14:57:11

220

558.00

XLON

00284082245TRLO1

28 June 2024 14:58:00

167

558.00

XLON

00284082271TRLO1

28 June 2024 14:58:00

210

558.00

XLON

00284082272TRLO1

28 June 2024 14:58:00

168

558.00

XLON

00284082274TRLO1

28 June 2024 14:58:16

206

558.00

XLON

00284082279TRLO1

28 June 2024 14:58:16

702

558.00

XLON

00284082280TRLO1

28 June 2024 14:58:16

549

558.00

XLON

00284082281TRLO1

28 June 2024 14:58:16

207

558.00

XLON

00284082282TRLO1

28 June 2024 14:58:26

212

558.00

XLON

00284082286TRLO1

28 June 2024 14:58:26

145

558.00

XLON

00284082287TRLO1

28 June 2024 14:58:28

212

558.00

XLON

00284082290TRLO1

28 June 2024 14:58:32

1,025

557.80

XLON

00284082292TRLO1

28 June 2024 14:58:32

511

558.00

XLON

00284082295TRLO1

28 June 2024 14:59:19

208

558.20

XLON

00284082306TRLO1

28 June 2024 14:59:19

216

558.20

XLON

00284082307TRLO1

28 June 2024 14:59:19

209

558.20

XLON

00284082308TRLO1

28 June 2024 14:59:20

208

558.20

XLON

00284082309TRLO1

28 June 2024 14:59:21

218

558.20

XLON

00284082310TRLO1

28 June 2024 14:59:21

186

558.20

XLON

00284082311TRLO1

28 June 2024 14:59:22

197

558.20

XLON

00284082312TRLO1

28 June 2024 14:59:36

190

558.20

XLON

00284082327TRLO1

28 June 2024 14:59:36

199

558.20

XLON

00284082328TRLO1

28 June 2024 14:59:36

184

558.20

XLON

00284082329TRLO1

28 June 2024 15:00:31

641

558.00

XLON

00284082358TRLO1

28 June 2024 15:00:48

638

558.00

XLON

00284082371TRLO1

28 June 2024 15:01:33

155

558.20

XLON

00284082408TRLO1

28 June 2024 15:02:06

175

558.20

XLON

00284082427TRLO1

28 June 2024 15:02:07

177

558.20

XLON

00284082428TRLO1

28 June 2024 15:03:59

189

558.20

XLON

00284082510TRLO1

28 June 2024 15:04:07

189

558.20

XLON

00284082515TRLO1

28 June 2024 15:04:40

204

558.20

XLON

00284082524TRLO1

28 June 2024 15:05:10

232

558.40

XLON

00284082527TRLO1

28 June 2024 15:05:12

232

558.40

XLON

00284082528TRLO1

28 June 2024 15:05:22

231

558.40

XLON

00284082530TRLO1

28 June 2024 15:05:41

263

558.40

XLON

00284082534TRLO1

28 June 2024 15:05:50

260

558.40

XLON

00284082539TRLO1

28 June 2024 15:07:55

150

559.40

XLON

00284082608TRLO1

28 June 2024 15:08:06

287

559.60

XLON

00284082614TRLO1

28 June 2024 15:08:06

663

559.60

XLON

00284082615TRLO1

28 June 2024 15:08:35

961

559.60

XLON

00284082649TRLO1

28 June 2024 15:08:35

993

559.40

XLON

00284082650TRLO1

28 June 2024 15:10:27

249

559.60

XLON

00284082746TRLO1

28 June 2024 15:10:27

413

559.60

XLON

00284082747TRLO1

28 June 2024 15:10:27

750

559.60

XLON

00284082748TRLO1

28 June 2024 15:10:28

176

559.60

XLON

00284082749TRLO1

28 June 2024 15:10:51

706

559.80

XLON

00284082782TRLO1

28 June 2024 15:10:51

443

559.80

XLON

00284082783TRLO1

28 June 2024 15:10:51

203

559.80

XLON

00284082784TRLO1

28 June 2024 15:10:51

177

559.80

XLON

00284082785TRLO1

28 June 2024 15:12:58

672

560.00

XLON

00284082842TRLO1

28 June 2024 15:13:20

146

560.00

XLON

00284082872TRLO1

28 June 2024 15:13:35

156

560.00

XLON

00284082883TRLO1

28 June 2024 15:14:17

996

560.00

XLON

00284082943TRLO1

28 June 2024 15:15:45

211

560.20

XLON

00284083003TRLO1

28 June 2024 15:16:44

231

560.20

XLON

00284083027TRLO1

28 June 2024 15:16:56

966

560.00

XLON

00284083031TRLO1

28 June 2024 15:16:56

322

560.00

XLON

00284083032TRLO1

28 June 2024 15:17:12

1,264

560.40

XLON

00284083040TRLO1

28 June 2024 15:17:15

1,333

560.40

XLON

00284083042TRLO1

28 June 2024 15:17:20

186

560.40

XLON

00284083043TRLO1

28 June 2024 15:17:20

372

560.40

XLON

00284083044TRLO1

28 June 2024 15:18:16

1,366

560.40

XLON

00284083080TRLO1

28 June 2024 15:19:04

168

560.40

XLON

00284083107TRLO1

28 June 2024 15:19:36

45

560.60

XLON

00284083125TRLO1

28 June 2024 15:20:01

1,300

560.40

XLON

00284083130TRLO1

28 June 2024 15:20:01

1,291

560.40

XLON

00284083131TRLO1

28 June 2024 15:21:01

969

560.40

XLON

00284083175TRLO1

28 June 2024 15:21:06

141

560.20

XLON

00284083198TRLO1

28 June 2024 15:21:06

500

560.20

XLON

00284083199TRLO1

28 June 2024 15:21:06

709

560.20

XLON

00284083200TRLO1

28 June 2024 15:22:10

192

560.40

XLON

00284083271TRLO1

28 June 2024 15:22:10

733

560.40

XLON

00284083272TRLO1

28 June 2024 15:22:20

181

560.40

XLON

00284083276TRLO1

28 June 2024 15:24:46

980

560.20

XLON

00284083430TRLO1

28 June 2024 15:25:12

183

560.60

XLON

00284083440TRLO1

28 June 2024 15:26:02

958

560.40

XLON

00284083478TRLO1

28 June 2024 15:29:45

1,287

560.60

XLON

00284083602TRLO1

28 June 2024 15:29:45

322

560.60

XLON

00284083603TRLO1

28 June 2024 15:29:45

1,368

560.60

XLON

00284083604TRLO1

28 June 2024 15:29:45

314

560.60

XLON

00284083605TRLO1

28 June 2024 15:30:33

195

560.80

XLON

00284083638TRLO1

28 June 2024 15:31:42

1,374

560.60

XLON

00284083675TRLO1

28 June 2024 15:31:42

309

560.80

XLON

00284083676TRLO1

28 June 2024 15:31:42

187

560.80

XLON

00284083677TRLO1

28 June 2024 15:31:42

724

560.80

XLON

00284083678TRLO1

28 June 2024 15:31:42

16

560.80

XLON

00284083679TRLO1

28 June 2024 15:31:42

187

560.80

XLON

00284083680TRLO1

28 June 2024 15:32:36

177

560.80

XLON

00284083721TRLO1

28 June 2024 15:34:42

14

560.60

XLON

00284083818TRLO1

28 June 2024 15:34:42

1,355

560.60

XLON

00284083819TRLO1

28 June 2024 15:34:42

113

560.60

XLON

00284083820TRLO1

28 June 2024 15:34:42

290

560.60

XLON

00284083821TRLO1

28 June 2024 15:34:56

257

560.60

XLON

00284083831TRLO1

28 June 2024 15:34:56

1,117

560.60

XLON

00284083832TRLO1

28 June 2024 15:35:00

1,266

560.40

XLON

00284083834TRLO1

28 June 2024 15:35:00

198

560.20

XLON

00284083835TRLO1

28 June 2024 15:35:00

283

560.20

XLON

00284083836TRLO1

28 June 2024 15:35:00

807

560.20

XLON

00284083837TRLO1

28 June 2024 15:35:00

198

560.20

XLON

00284083838TRLO1

28 June 2024 15:35:00

198

560.20

XLON

00284083839TRLO1

28 June 2024 15:35:00

183

560.20

XLON

00284083840TRLO1

28 June 2024 15:35:00

199

560.20

XLON

00284083841TRLO1

28 June 2024 15:35:00

495

560.00

XLON

00284083842TRLO1

28 June 2024 15:35:00

793

560.00

XLON

00284083843TRLO1

28 June 2024 15:35:01

788

559.80

XLON

00284083844TRLO1

28 June 2024 15:35:01

568

559.80

XLON

00284083845TRLO1

28 June 2024 15:35:59

1,278

559.40

XLON

00284083877TRLO1

28 June 2024 15:36:40

997

559.20

XLON

00284083911TRLO1

28 June 2024 15:36:57

97

559.20

XLON

00284083914TRLO1

28 June 2024 15:37:05

1,010

559.00

XLON

00284083918TRLO1

28 June 2024 15:39:46

990

558.80

XLON

00284083989TRLO1

28 June 2024 15:39:46

1,013

558.60

XLON

00284083990TRLO1

28 June 2024 15:39:49

248

558.40

XLON

00284083991TRLO1

28 June 2024 15:39:49

390

558.40

XLON

00284083992TRLO1

28 June 2024 15:39:49

481

558.40

XLON

00284083993TRLO1

28 June 2024 15:39:49

1,032

558.20

XLON

00284083994TRLO1

28 June 2024 15:39:49

1,169

558.40

XLON

00284083995TRLO1

28 June 2024 15:39:49

247

558.40

XLON

00284083996TRLO1

28 June 2024 15:39:55

947

558.20

XLON

00284083997TRLO1

28 June 2024 15:40:11

240

558.20

XLON

00284084013TRLO1

28 June 2024 15:40:11

480

558.20

XLON

00284084014TRLO1

28 June 2024 15:40:25

245

558.20

XLON

00284084025TRLO1

28 June 2024 15:40:25

190

558.20

XLON

00284084026TRLO1

28 June 2024 15:41:20

313

558.20

XLON

00284084096TRLO1

28 June 2024 15:41:20

212

558.20

XLON

00284084097TRLO1

28 June 2024 15:41:20

1,267

558.00

XLON

00284084098TRLO1

28 June 2024 15:41:31

319

558.00

XLON

00284084131TRLO1

28 June 2024 15:41:31

550

558.00

XLON

00284084132TRLO1

28 June 2024 15:42:15

186

558.00

XLON

00284084177TRLO1

28 June 2024 15:42:24

836

557.80

XLON

00284084187TRLO1

28 June 2024 15:42:24

99

557.80

XLON

00284084188TRLO1

28 June 2024 15:42:24

380

557.80

XLON

00284084189TRLO1

28 June 2024 15:42:26

164

557.80

XLON

00284084190TRLO1

28 June 2024 15:42:44

737

557.60

XLON

00284084214TRLO1

28 June 2024 15:42:44

572

557.60

XLON

00284084215TRLO1

28 June 2024 15:42:44

203

557.80

XLON

00284084216TRLO1

28 June 2024 15:42:44

198

557.80

XLON

00284084217TRLO1

28 June 2024 15:42:44

311

557.80

XLON

00284084218TRLO1

28 June 2024 15:42:44

1,091

557.80

XLON

00284084219TRLO1

28 June 2024 15:42:44

203

557.80

XLON

00284084220TRLO1

28 June 2024 15:42:44

193

557.80

XLON

00284084221TRLO1

28 June 2024 15:42:44

344

557.80

XLON

00284084222TRLO1

28 June 2024 15:43:37

191

558.00

XLON

00284084282TRLO1

28 June 2024 15:43:37

817

558.00

XLON

00284084286TRLO1

28 June 2024 15:44:10

225

558.00

XLON

00284084303TRLO1

28 June 2024 15:44:10

714

558.00

XLON

00284084304TRLO1

28 June 2024 15:44:10

180

558.00

XLON

00284084305TRLO1

28 June 2024 15:44:10

219

558.00

XLON

00284084306TRLO1

28 June 2024 15:44:10

185

558.00

XLON

00284084307TRLO1

28 June 2024 15:44:11

1,272

558.00

XLON

00284084308TRLO1

28 June 2024 15:45:13

1,069

558.00

XLON

00284084327TRLO1

28 June 2024 15:45:13

188

558.00

XLON

00284084328TRLO1

28 June 2024 15:45:13

983

558.00

XLON

00284084329TRLO1

28 June 2024 15:45:14

908

558.00

XLON

00284084330TRLO1

28 June 2024 15:45:14

86

558.00

XLON

00284084331TRLO1

28 June 2024 15:45:16

294

558.00

XLON

00284084332TRLO1

28 June 2024 15:45:16

664

558.00

XLON

00284084333TRLO1

28 June 2024 15:45:40

906

558.00

XLON

00284084341TRLO1

28 June 2024 15:45:57

260

558.00

XLON

00284084348TRLO1

28 June 2024 15:46:26

365

558.20

XLON

00284084359TRLO1

28 June 2024 15:46:26

195

558.20

XLON

00284084360TRLO1

28 June 2024 15:46:26

280

558.20

XLON

00284084361TRLO1

28 June 2024 15:46:41

367

558.20

XLON

00284084365TRLO1

28 June 2024 15:46:41

683

558.20

XLON

00284084366TRLO1

28 June 2024 15:46:48

410

558.20

XLON

00284084370TRLO1

28 June 2024 15:46:48

737

558.20

XLON

00284084371TRLO1

28 June 2024 15:46:48

210

558.20

XLON

00284084372TRLO1

28 June 2024 15:46:48

372

558.20

XLON

00284084373TRLO1

28 June 2024 15:46:59

467

558.20

XLON

00284084387TRLO1

28 June 2024 15:46:59

681

558.20

XLON

00284084388TRLO1

28 June 2024 15:46:59

191

558.20

XLON

00284084389TRLO1

28 June 2024 15:47:14

504

558.20

XLON

00284084393TRLO1

28 June 2024 15:47:14

724

558.20

XLON

00284084394TRLO1

28 June 2024 15:47:14

192

558.20

XLON

00284084395TRLO1

28 June 2024 15:47:20

520

558.20

XLON

00284084402TRLO1

28 June 2024 15:47:20

733

558.20

XLON

00284084403TRLO1

28 June 2024 15:47:20

183

558.20

XLON

00284084404TRLO1

28 June 2024 15:48:00

594

558.20

XLON

00284084432TRLO1

28 June 2024 15:48:00

706

558.20

XLON

00284084433TRLO1

28 June 2024 15:48:00

209

558.20

XLON

00284084434TRLO1

28 June 2024 15:48:05

608

558.20

XLON

00284084437TRLO1

28 June 2024 15:48:05

693

558.20

XLON

00284084438TRLO1

28 June 2024 15:48:05

195

558.20

XLON

00284084439TRLO1

28 June 2024 15:48:05

210

558.20

XLON

00284084440TRLO1

28 June 2024 15:48:05

194

558.20

XLON

00284084441TRLO1

28 June 2024 15:48:06

204

558.20

XLON

00284084442TRLO1

28 June 2024 15:48:06

140

558.20

XLON

00284084443TRLO1

28 June 2024 15:48:06

195

558.20

XLON

00284084444TRLO1

28 June 2024 15:48:39

650

558.20

XLON

00284084471TRLO1

28 June 2024 15:48:39

719

558.20

XLON

00284084472TRLO1

28 June 2024 15:48:39

187

558.20

XLON

00284084473TRLO1

28 June 2024 15:48:39

180

558.20

XLON

00284084474TRLO1

28 June 2024 15:48:39

200

558.20

XLON

00284084475TRLO1

28 June 2024 15:49:21

404

558.20

XLON

00284084504TRLO1

28 June 2024 15:49:21

724

558.20

XLON

00284084505TRLO1

28 June 2024 15:49:21

208

558.20

XLON

00284084506TRLO1

28 June 2024 15:49:21

189

558.20

XLON

00284084507TRLO1

28 June 2024 15:49:21

2,898

558.00

XLON

00284084508TRLO1

28 June 2024 15:49:21

475

558.00

XLON

00284084509TRLO1

28 June 2024 15:49:21

1,600

558.00

XLON

00284084510TRLO1

28 June 2024 15:49:21

990

558.00

XLON

00284084511TRLO1

28 June 2024 15:49:21

970

558.00

XLON

00284084512TRLO1

28 June 2024 15:49:52

42

557.80

XLON

00284084544TRLO1

28 June 2024 15:49:52

3,023

557.80

XLON

00284084545TRLO1

28 June 2024 15:49:57

2,669

557.60

XLON

00284084546TRLO1

28 June 2024 15:50:02

1,883

557.40

XLON

00284084553TRLO1

28 June 2024 15:50:02

827

557.40

XLON

00284084554TRLO1

28 June 2024 15:50:02

1,458

557.40

XLON

00284084555TRLO1

28 June 2024 15:50:45

272

557.60

XLON

00284084577TRLO1

28 June 2024 15:50:51

294

557.60

XLON

00284084581TRLO1

28 June 2024 15:50:51

191

557.60

XLON

00284084582TRLO1

28 June 2024 15:50:56

2,006

557.20

XLON

00284084587TRLO1

28 June 2024 15:52:19

276

557.20

XLON

00284084660TRLO1

28 June 2024 15:52:19

200

557.20

XLON

00284084661TRLO1

28 June 2024 15:52:52

192

557.20

XLON

00284084683TRLO1

28 June 2024 15:54:20

170

557.20

XLON

00284084727TRLO1

28 June 2024 15:54:58

277

557.20

XLON

00284084755TRLO1

28 June 2024 15:55:43

1,300

557.00

XLON

00284084782TRLO1

28 June 2024 15:56:20

318

557.20

XLON

00284084831TRLO1

28 June 2024 15:56:25

523

557.20

XLON

00284084833TRLO1

28 June 2024 15:56:25

215

557.20

XLON

00284084834TRLO1

28 June 2024 15:56:33

1,332

557.00

XLON

00284084840TRLO1

28 June 2024 15:57:28

1,282

557.00

XLON

00284084884TRLO1

28 June 2024 15:57:31

1,369

557.00

XLON

00284084887TRLO1

28 June 2024 15:57:31

750

557.00

XLON

00284084888TRLO1

28 June 2024 15:57:31

293

557.00

XLON

00284084889TRLO1

28 June 2024 15:57:31

326

557.00

XLON

00284084890TRLO1

28 June 2024 15:57:32

1,282

556.80

XLON

00284084892TRLO1

28 June 2024 15:58:39

1,362

556.80

XLON

00284084976TRLO1

28 June 2024 15:59:15

1,302

556.80

XLON

00284085015TRLO1

28 June 2024 15:59:15

750

556.80

XLON

00284085016TRLO1

28 June 2024 15:59:15

268

556.80

XLON

00284085017TRLO1

28 June 2024 15:59:57

1,323

556.60

XLON

00284085056TRLO1

28 June 2024 16:00:06

239

556.60

XLON

00284085063TRLO1

28 June 2024 16:00:06

480

556.60

XLON

00284085064TRLO1

28 June 2024 16:00:06

239

556.60

XLON

00284085065TRLO1

28 June 2024 16:00:06

480

556.60

XLON

00284085071TRLO1

28 June 2024 16:00:06

239

556.60

XLON

00284085072TRLO1

28 June 2024 16:00:06

218

556.60

XLON

00284085073TRLO1

28 June 2024 16:00:06

1,371

556.40

XLON

00284085074TRLO1

28 June 2024 16:00:24

1,298

555.80

XLON

00284085100TRLO1

28 June 2024 16:00:54

994

555.60

XLON

00284085132TRLO1

28 June 2024 16:00:54

331

555.60

XLON

00284085133TRLO1

28 June 2024 16:01:16

1,013

555.20

XLON

00284085142TRLO1

28 June 2024 16:01:29

733

555.20

XLON

00284085148TRLO1

28 June 2024 16:01:29

279

555.20

XLON

00284085149TRLO1

28 June 2024 16:01:40

951

555.00

XLON

00284085236TRLO1

28 June 2024 16:01:42

934

554.80

XLON

00284085237TRLO1

28 June 2024 16:01:42

56

554.80

XLON

00284085238TRLO1

28 June 2024 16:02:38

631

554.60

XLON

00284085279TRLO1

28 June 2024 16:03:28

1,014

554.60

XLON

00284085301TRLO1

28 June 2024 16:03:34

970

554.40

XLON

00284085303TRLO1

28 June 2024 16:03:39

130

554.20

XLON

00284085305TRLO1

28 June 2024 16:03:51

517

554.20

XLON

00284085320TRLO1

28 June 2024 16:03:51

130

554.20

XLON

00284085321TRLO1

28 June 2024 16:03:51

127

554.20

XLON

00284085322TRLO1

28 June 2024 16:04:05

965

554.20

XLON

00284085335TRLO1

28 June 2024 16:04:29

677

554.00

XLON

00284085346TRLO1

28 June 2024 16:04:29

339

554.00

XLON

00284085347TRLO1

28 June 2024 16:05:03

315

554.20

XLON

00284085372TRLO1

28 June 2024 16:05:11

315

554.00

XLON

00284085376TRLO1

28 June 2024 16:05:11

715

554.00

XLON

00284085377TRLO1

28 June 2024 16:05:17

233

553.80

XLON

00284085382TRLO1

28 June 2024 16:05:17

98

553.80

XLON

00284085383TRLO1

28 June 2024 16:06:00

653

553.80

XLON

00284085459TRLO1

28 June 2024 16:06:00

326

553.80

XLON

00284085460TRLO1

28 June 2024 16:06:07

982

553.60

XLON

00284085467TRLO1

28 June 2024 16:06:07

273

553.60

XLON

00284085468TRLO1

28 June 2024 16:06:50

316

553.20

XLON

00284085559TRLO1

28 June 2024 16:08:00

331

553.40

XLON

00284085609TRLO1

28 June 2024 16:08:00

234

553.40

XLON

00284085610TRLO1

28 June 2024 16:08:15

97

553.20

XLON

00284085638TRLO1

28 June 2024 16:08:15

239

553.20

XLON

00284085639TRLO1

28 June 2024 16:08:15

328

553.20

XLON

00284085640TRLO1

28 June 2024 16:08:56

566

553.20

XLON

00284085701TRLO1

28 June 2024 16:08:56

90

553.20

XLON

00284085702TRLO1

28 June 2024 16:10:53

988

554.60

XLON

00284085813TRLO1

28 June 2024 16:11:18

1,005

554.20

XLON

00284085820TRLO1

28 June 2024 16:13:04

22

554.00

XLON

00284085969TRLO1

28 June 2024 16:13:04

927

554.00

XLON

00284085970TRLO1

28 June 2024 16:13:09

979

553.80

XLON

00284085976TRLO1

28 June 2024 16:13:09

314

553.60

XLON

00284085977TRLO1

28 June 2024 16:14:10

1,000

553.80

XLON

00284086055TRLO1

28 June 2024 16:14:16

659

553.60

XLON

00284086065TRLO1

28 June 2024 16:14:16

330

553.60

XLON

00284086066TRLO1

28 June 2024 16:14:25

331

553.40

XLON

00284086073TRLO1

28 June 2024 16:14:30

316

553.40

XLON

00284086076TRLO1

28 June 2024 16:14:53

341

553.20

XLON

00284086123TRLO1

28 June 2024 16:15:07

219

553.00

XLON

00284086137TRLO1

28 June 2024 16:15:07

101

553.20

XLON

00284086138TRLO1

28 June 2024 16:15:18

323

553.20

XLON

00284086169TRLO1

28 June 2024 16:15:28

336

553.00

XLON

00284086189TRLO1

28 June 2024 16:16:43

648

553.00

XLON

00284086233TRLO1

28 June 2024 16:16:43

324

553.00

XLON

00284086234TRLO1

28 June 2024 16:17:02

342

553.00

XLON

00284086237TRLO1

28 June 2024 16:18:12

345

553.20

XLON

00284086292TRLO1

28 June 2024 16:18:12

344

553.20

XLON

00284086293TRLO1

28 June 2024 16:18:12

344

553.20

XLON

00284086294TRLO1

28 June 2024 16:18:12

345

553.20

XLON

00284086295TRLO1

28 June 2024 16:18:43

877

553.20

XLON

00284086316TRLO1

28 June 2024 16:18:44

140

553.20

XLON

00284086317TRLO1

28 June 2024 16:18:44

199

553.20

XLON

00284086318TRLO1

28 June 2024 16:20:07

631

553.40

XLON

00284086443TRLO1

28 June 2024 16:20:43

343

553.20

XLON

00284086482TRLO1

28 June 2024 16:20:43

343

553.20

XLON

00284086483TRLO1

28 June 2024 16:20:45

336

553.00

XLON

00284086484TRLO1

28 June 2024 16:21:05

314

553.00

XLON

00284086582TRLO1

28 June 2024 16:21:05

314

553.00

XLON

00284086583TRLO1

28 June 2024 16:22:14

307

553.40

XLON

00284086650TRLO1

28 June 2024 16:22:14

87

553.40

XLON

00284086651TRLO1

28 June 2024 16:22:35

162

553.60

XLON

00284086663TRLO1

28 June 2024 16:22:35

69

553.60

XLON

00284086664TRLO1

28 June 2024 16:22:35

126

553.60

XLON

00284086665TRLO1

28 June 2024 16:22:35

309

553.40

XLON

00284086666TRLO1

28 June 2024 16:22:35

696

553.40

XLON

00284086667TRLO1

28 June 2024 16:23:23

991

553.40

XLON

00284086703TRLO1

28 June 2024 16:23:23

331

553.40

XLON

00284086704TRLO1

28 June 2024 16:24:03

1,296

553.60

XLON

00284086800TRLO1

 

 

 

 

For further information please contact:

Warren Fernandez Company Secretary

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

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