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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
476.00    0.80 (0.17%)
Bid:
475.20
Ask:
475.50
Spread: 0.30 (0.063%)
Market Cap: £5.93b
MRO Live PriceLast checked at - London Stock Exchange

Intraday Melrose Share Chart

Transaction in Own Shares

13 Jun 2024 07:00

RNS Number : 2055S
Melrose Industries PLC
13 June 2024
 

13th 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:

12th June 2024

Aggregate number of ordinary shares purchased:

406,882

Lowest price per share (pence):

625.2

Highest price per share (pence):

638

Weighted average price per day (pence):

632.117

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 25,956,931 ordinary shares in treasury and has 1,325,518,390 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

632.1170

406,882

625.20

638.00

 

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

12 June 2024 08:07:09

653

625.60

XLON

00280400150TRLO1

12 June 2024 08:07:09

48

625.60

XLON

00280400151TRLO1

12 June 2024 08:07:10

84

625.20

XLON

00280400171TRLO1

12 June 2024 08:07:10

559

625.20

XLON

00280400172TRLO1

12 June 2024 08:08:40

556

627.60

XLON

00280401558TRLO1

12 June 2024 08:08:40

90

627.60

XLON

00280401559TRLO1

12 June 2024 08:09:59

3,014

628.60

XLON

00280403014TRLO1

12 June 2024 08:10:53

658

628.60

XLON

00280404094TRLO1

12 June 2024 08:10:53

5

628.60

XLON

00280404095TRLO1

12 June 2024 08:10:54

678

628.40

XLON

00280404097TRLO1

12 June 2024 08:10:54

663

628.20

XLON

00280404098TRLO1

12 June 2024 08:11:42

663

628.80

XLON

00280404859TRLO1

12 June 2024 08:12:29

660

628.20

XLON

00280405455TRLO1

12 June 2024 08:14:03

648

628.00

XLON

00280406876TRLO1

12 June 2024 08:14:04

680

627.60

XLON

00280406880TRLO1

12 June 2024 08:16:26

919

628.40

XLON

00280408795TRLO1

12 June 2024 08:16:51

657

628.00

XLON

00280409124TRLO1

12 June 2024 08:17:17

640

628.40

XLON

00280409499TRLO1

12 June 2024 08:17:17

647

628.40

XLON

00280409500TRLO1

12 June 2024 08:17:17

648

628.20

XLON

00280409501TRLO1

12 June 2024 08:17:17

135

628.20

XLON

00280409512TRLO1

12 June 2024 08:17:22

651

628.80

XLON

00280409533TRLO1

12 June 2024 08:07:07

653

626.00

XLON

00280400133TRLO1

12 June 2024 08:18:00

650

628.60

XLON

00280411234TRLO1

12 June 2024 08:18:02

343

628.80

XLON

00280411265TRLO1

12 June 2024 08:18:09

344

628.40

XLON

00280411367TRLO1

12 June 2024 08:18:11

351

628.60

XLON

00280411371TRLO1

12 June 2024 08:18:14

324

628.40

XLON

00280411398TRLO1

12 June 2024 08:25:00

126

629.80

XLON

00280415589TRLO1

12 June 2024 08:25:00

235

629.80

XLON

00280415590TRLO1

12 June 2024 08:25:00

458

629.80

XLON

00280415591TRLO1

12 June 2024 08:25:41

677

630.00

XLON

00280416046TRLO1

12 June 2024 08:25:41

670

629.80

XLON

00280416071TRLO1

12 June 2024 08:26:50

700

629.20

XLON

00280416876TRLO1

12 June 2024 08:26:55

645

629.00

XLON

00280416926TRLO1

12 June 2024 08:32:13

678

628.60

XLON

00280420786TRLO1

12 June 2024 08:32:27

464

628.60

XLON

00280420931TRLO1

12 June 2024 08:32:31

474

628.60

XLON

00280420984TRLO1

12 June 2024 08:32:31

235

628.60

XLON

00280420985TRLO1

12 June 2024 08:32:31

264

628.60

XLON

00280420986TRLO1

12 June 2024 08:32:45

453

628.60

XLON

00280421184TRLO1

12 June 2024 08:32:45

234

628.60

XLON

00280421185TRLO1

12 June 2024 08:32:53

329

628.60

XLON

00280421278TRLO1

12 June 2024 08:33:21

336

628.60

XLON

00280421590TRLO1

12 June 2024 08:33:51

29

628.60

XLON

00280421917TRLO1

12 June 2024 08:33:54

334

628.60

XLON

00280421943TRLO1

12 June 2024 08:34:24

331

628.20

XLON

00280422266TRLO1

12 June 2024 08:34:28

2

627.60

XLON

00280422287TRLO1

12 June 2024 08:34:28

661

627.60

XLON

00280422288TRLO1

12 June 2024 08:34:28

657

627.40

XLON

00280422292TRLO1

12 June 2024 08:34:53

676

627.00

XLON

00280422498TRLO1

12 June 2024 08:39:05

1,086

628.00

XLON

00280425473TRLO1

12 June 2024 08:39:59

839

628.60

XLON

00280425917TRLO1

12 June 2024 08:41:32

321

629.00

XLON

00280426723TRLO1

12 June 2024 08:41:32

320

629.00

XLON

00280426724TRLO1

12 June 2024 08:42:22

686

628.60

XLON

00280427193TRLO1

12 June 2024 08:42:25

687

628.20

XLON

00280427236TRLO1

12 June 2024 08:42:54

680

628.20

XLON

00280427564TRLO1

12 June 2024 08:47:46

435

628.60

XLON

00280430730TRLO1

12 June 2024 08:47:46

153

628.60

XLON

00280430731TRLO1

12 June 2024 08:48:34

204

628.40

XLON

00280431158TRLO1

12 June 2024 08:53:47

66

629.20

XLON

00280434527TRLO1

12 June 2024 08:53:47

592

629.20

XLON

00280434528TRLO1

12 June 2024 08:53:49

47

629.20

XLON

00280434536TRLO1

12 June 2024 08:53:49

94

629.20

XLON

00280434537TRLO1

12 June 2024 08:57:07

1,023

630.40

XLON

00280437066TRLO1

12 June 2024 08:57:09

310

630.40

XLON

00280437075TRLO1

12 June 2024 08:57:09

705

630.40

XLON

00280437076TRLO1

12 June 2024 08:57:22

1,007

630.40

XLON

00280437232TRLO1

12 June 2024 08:57:46

1,025

630.40

XLON

00280437476TRLO1

12 June 2024 08:57:51

690

630.40

XLON

00280437549TRLO1

12 June 2024 08:57:53

674

630.20

XLON

00280437567TRLO1

12 June 2024 08:59:28

671

630.80

XLON

00280438518TRLO1

12 June 2024 08:59:28

540

630.80

XLON

00280438519TRLO1

12 June 2024 08:59:28

105

630.80

XLON

00280438520TRLO1

12 June 2024 09:02:43

67

631.20

XLON

00280440912TRLO1

12 June 2024 09:02:43

578

631.20

XLON

00280440913TRLO1

12 June 2024 09:03:12

678

630.80

XLON

00280441190TRLO1

12 June 2024 09:03:12

670

630.60

XLON

00280441191TRLO1

12 June 2024 09:03:12

670

630.20

XLON

00280441192TRLO1

12 June 2024 09:05:46

671

630.00

XLON

00280443005TRLO1

12 June 2024 09:05:46

579

630.00

XLON

00280443006TRLO1

12 June 2024 09:05:46

465

630.00

XLON

00280443007TRLO1

12 June 2024 09:07:43

328

630.00

XLON

00280444156TRLO1

12 June 2024 09:13:58

286

631.80

XLON

00280448964TRLO1

12 June 2024 09:14:45

509

631.60

XLON

00280449545TRLO1

12 June 2024 09:14:45

46

631.60

XLON

00280449546TRLO1

12 June 2024 09:14:45

107

631.60

XLON

00280449547TRLO1

12 June 2024 09:14:45

331

631.60

XLON

00280449548TRLO1

12 June 2024 09:16:58

669

631.40

XLON

00280451386TRLO1

12 June 2024 09:17:46

638

631.20

XLON

00280452071TRLO1

12 June 2024 09:17:46

22

631.20

XLON

00280452072TRLO1

12 June 2024 09:20:52

642

631.20

XLON

00280454504TRLO1

12 June 2024 09:23:21

646

631.20

XLON

00280456568TRLO1

12 June 2024 09:23:21

323

631.20

XLON

00280456569TRLO1

12 June 2024 09:23:59

702

631.40

XLON

00280457134TRLO1

12 June 2024 09:24:05

670

631.20

XLON

00280457202TRLO1

12 June 2024 09:24:08

656

631.00

XLON

00280457263TRLO1

12 June 2024 09:24:20

651

630.80

XLON

00280457435TRLO1

12 June 2024 09:24:22

23

630.60

XLON

00280457497TRLO1

12 June 2024 09:24:28

465

630.60

XLON

00280457609TRLO1

12 June 2024 09:24:28

104

630.60

XLON

00280457610TRLO1

12 June 2024 09:24:28

53

630.60

XLON

00280457611TRLO1

12 June 2024 09:25:00

167

630.60

XLON

00280458167TRLO1

12 June 2024 09:25:00

457

630.60

XLON

00280458168TRLO1

12 June 2024 09:25:00

90

630.60

XLON

00280458169TRLO1

12 June 2024 09:25:15

184

630.60

XLON

00280458406TRLO1

12 June 2024 09:25:15

467

630.60

XLON

00280458407TRLO1

12 June 2024 09:25:37

204

630.60

XLON

00280458740TRLO1

12 June 2024 09:25:37

464

630.60

XLON

00280458741TRLO1

12 June 2024 09:25:44

2

630.80

XLON

00280458855TRLO1

12 June 2024 09:25:46

2

630.80

XLON

00280458885TRLO1

12 June 2024 09:25:58

698

630.60

XLON

00280459234TRLO1

12 June 2024 09:26:28

666

630.40

XLON

00280459593TRLO1

12 June 2024 09:27:00

695

630.20

XLON

00280459977TRLO1

12 June 2024 09:27:00

650

630.20

XLON

00280459978TRLO1

12 June 2024 09:27:00

640

630.00

XLON

00280459979TRLO1

12 June 2024 09:27:29

641

629.80

XLON

00280460379TRLO1

12 June 2024 09:28:06

174

629.80

XLON

00280461392TRLO1

12 June 2024 09:28:40

164

629.80

XLON

00280461865TRLO1

12 June 2024 09:28:40

38

629.80

XLON

00280461866TRLO1

12 June 2024 09:28:40

76

629.80

XLON

00280461867TRLO1

12 June 2024 09:28:40

76

629.80

XLON

00280461868TRLO1

12 June 2024 09:28:40

248

629.80

XLON

00280461869TRLO1

12 June 2024 09:28:40

76

629.80

XLON

00280461870TRLO1

12 June 2024 09:28:40

103

629.80

XLON

00280461871TRLO1

12 June 2024 09:28:40

103

629.80

XLON

00280461872TRLO1

12 June 2024 09:30:07

26

629.60

XLON

00280463703TRLO1

12 June 2024 09:30:07

297

629.60

XLON

00280463704TRLO1

12 June 2024 09:30:07

423

629.60

XLON

00280463705TRLO1

12 June 2024 09:32:15

13

629.60

XLON

00280466044TRLO1

12 June 2024 09:33:09

671

629.80

XLON

00280467376TRLO1

12 June 2024 09:33:21

141

629.80

XLON

00280467621TRLO1

12 June 2024 09:33:21

446

629.80

XLON

00280467622TRLO1

12 June 2024 09:34:15

645

630.00

XLON

00280469103TRLO1

12 June 2024 09:34:23

437

629.80

XLON

00280469207TRLO1

12 June 2024 09:34:23

220

629.80

XLON

00280469208TRLO1

12 June 2024 09:37:32

20

629.60

XLON

00280473248TRLO1

12 June 2024 09:37:32

13

629.60

XLON

00280473249TRLO1

12 June 2024 09:42:28

327

629.60

XLON

00280480310TRLO1

12 June 2024 09:42:28

326

629.60

XLON

00280480311TRLO1

12 June 2024 09:42:28

248

629.60

XLON

00280480312TRLO1

12 June 2024 09:42:31

119

629.40

XLON

00280480352TRLO1

12 June 2024 09:42:31

554

629.40

XLON

00280480353TRLO1

12 June 2024 09:45:05

13

629.40

XLON

00280483878TRLO1

12 June 2024 09:45:47

687

629.20

XLON

00280484524TRLO1

12 June 2024 09:46:28

129

629.20

XLON

00280485696TRLO1

12 June 2024 09:48:20

1,632

630.00

XLON

00280488064TRLO1

12 June 2024 09:48:20

3,977

630.00

XLON

00280488065TRLO1

12 June 2024 09:49:22

694

630.40

XLON

00280489511TRLO1

12 June 2024 09:49:28

75

630.40

XLON

00280489568TRLO1

12 June 2024 09:49:28

579

630.40

XLON

00280489569TRLO1

12 June 2024 09:49:28

227

630.60

XLON

00280489570TRLO1

12 June 2024 09:49:28

427

630.60

XLON

00280489571TRLO1

12 June 2024 09:49:33

653

630.60

XLON

00280489680TRLO1

12 June 2024 09:49:33

694

630.40

XLON

00280489682TRLO1

12 June 2024 09:49:56

695

630.40

XLON

00280490139TRLO1

12 June 2024 09:50:15

659

630.20

XLON

00280490492TRLO1

12 June 2024 09:54:56

45

630.40

XLON

00280496740TRLO1

12 June 2024 09:54:56

302

630.40

XLON

00280496741TRLO1

12 June 2024 09:57:37

141

630.20

XLON

00280499965TRLO1

12 June 2024 09:57:37

194

630.20

XLON

00280499966TRLO1

12 June 2024 09:57:37

334

630.20

XLON

00280499967TRLO1

12 June 2024 09:57:37

685

630.00

XLON

00280499969TRLO1

12 June 2024 09:57:39

134

630.00

XLON

00280500008TRLO1

12 June 2024 09:57:39

450

630.00

XLON

00280500009TRLO1

12 June 2024 09:57:39

268

630.00

XLON

00280500010TRLO1

12 June 2024 09:58:00

139

630.00

XLON

00280500906TRLO1

12 June 2024 09:58:00

211

630.00

XLON

00280500907TRLO1

12 June 2024 09:58:27

130

630.00

XLON

00280501350TRLO1

12 June 2024 09:58:27

216

630.00

XLON

00280501351TRLO1

12 June 2024 09:59:03

337

630.00

XLON

00280501963TRLO1

12 June 2024 09:59:20

110

629.80

XLON

00280502603TRLO1

12 June 2024 09:59:20

552

629.80

XLON

00280502604TRLO1

12 June 2024 09:59:56

640

629.40

XLON

00280503460TRLO1

12 June 2024 10:04:15

13

629.20

XLON

00280510408TRLO1

12 June 2024 10:04:15

127

629.20

XLON

00280510409TRLO1

12 June 2024 10:04:15

13

629.20

XLON

00280510410TRLO1

12 June 2024 10:06:34

251

629.20

XLON

00280513845TRLO1

12 June 2024 10:06:34

74

629.20

XLON

00280513846TRLO1

12 June 2024 10:07:48

298

629.00

XLON

00280515795TRLO1

12 June 2024 10:07:48

30

629.00

XLON

00280515796TRLO1

12 June 2024 10:07:48

43

628.80

XLON

00280515797TRLO1

12 June 2024 10:07:48

3

628.80

XLON

00280515798TRLO1

12 June 2024 10:07:48

10

628.80

XLON

00280515799TRLO1

12 June 2024 10:07:48

453

629.00

XLON

00280515800TRLO1

12 June 2024 10:08:09

445

629.00

XLON

00280516205TRLO1

12 June 2024 10:09:47

445

629.00

XLON

00280518645TRLO1

12 June 2024 10:09:47

45

628.60

XLON

00280518646TRLO1

12 June 2024 10:09:47

303

628.60

XLON

00280518647TRLO1

12 June 2024 10:09:47

347

628.60

XLON

00280518648TRLO1

12 June 2024 10:09:48

675

628.20

XLON

00280518754TRLO1

12 June 2024 10:12:21

440

628.20

XLON

00280523066TRLO1

12 June 2024 10:13:58

466

628.40

XLON

00280525415TRLO1

12 June 2024 10:15:32

440

628.40

XLON

00280527748TRLO1

12 June 2024 10:15:32

501

628.40

XLON

00280527749TRLO1

12 June 2024 10:15:32

129

628.00

XLON

00280527750TRLO1

12 June 2024 10:15:32

529

628.00

XLON

00280527751TRLO1

12 June 2024 10:15:32

129

628.00

XLON

00280527752TRLO1

12 June 2024 10:19:15

100

628.20

XLON

00280533208TRLO1

12 June 2024 10:20:43

674

628.00

XLON

00280535137TRLO1

12 June 2024 10:25:12

679

627.80

XLON

00280541626TRLO1

12 June 2024 10:28:06

21

627.60

XLON

00280545845TRLO1

12 June 2024 10:28:06

646

627.60

XLON

00280545846TRLO1

12 June 2024 10:29:16

453

627.60

XLON

00280546936TRLO1

12 June 2024 10:29:16

207

627.60

XLON

00280546937TRLO1

12 June 2024 10:29:36

467

627.60

XLON

00280547276TRLO1

12 June 2024 10:29:41

464

627.20

XLON

00280547327TRLO1

12 June 2024 10:29:41

179

627.20

XLON

00280547328TRLO1

12 June 2024 10:32:14

308

627.40

XLON

00280549722TRLO1

12 June 2024 10:32:18

3

627.40

XLON

00280549789TRLO1

12 June 2024 10:32:18

145

627.40

XLON

00280549793TRLO1

12 June 2024 10:32:21

2

627.40

XLON

00280549825TRLO1

12 June 2024 10:32:21

11

627.40

XLON

00280549829TRLO1

12 June 2024 10:32:25

10

627.40

XLON

00280549876TRLO1

12 June 2024 10:32:28

14

627.40

XLON

00280549939TRLO1

12 June 2024 10:37:55

552

628.20

XLON

00280557221TRLO1

12 June 2024 10:37:55

259

628.20

XLON

00280557222TRLO1

12 June 2024 10:37:55

152

628.20

XLON

00280557223TRLO1

12 June 2024 10:38:42

155

628.40

XLON

00280558072TRLO1

12 June 2024 10:38:42

269

628.40

XLON

00280558073TRLO1

12 June 2024 10:38:42

2

628.40

XLON

00280558077TRLO1

12 June 2024 10:40:48

2,705

628.40

XLON

00280562039TRLO1

12 June 2024 10:40:48

234

628.40

XLON

00280562040TRLO1

12 June 2024 10:40:48

48

628.40

XLON

00280562042TRLO1

12 June 2024 10:40:48

16

628.40

XLON

00280562043TRLO1

12 June 2024 10:41:36

680

628.20

XLON

00280562639TRLO1

12 June 2024 10:42:22

677

628.20

XLON

00280563493TRLO1

12 June 2024 10:46:24

141

628.40

XLON

00280570142TRLO1

12 June 2024 10:46:24

282

628.40

XLON

00280570144TRLO1

12 June 2024 10:47:35

2

628.60

XLON

00280572036TRLO1

12 June 2024 10:47:37

4

628.60

XLON

00280572087TRLO1

12 June 2024 10:48:05

10

628.60

XLON

00280572904TRLO1

12 June 2024 10:49:30

158

628.60

XLON

00280574965TRLO1

12 June 2024 10:49:52

159

628.60

XLON

00280575459TRLO1

12 June 2024 10:50:05

31

628.40

XLON

00280575727TRLO1

12 June 2024 10:50:05

297

628.40

XLON

00280575728TRLO1

12 June 2024 10:50:05

248

628.60

XLON

00280575729TRLO1

12 June 2024 10:50:05

157

628.60

XLON

00280575730TRLO1

12 June 2024 10:50:05

437

628.60

XLON

00280575731TRLO1

12 June 2024 10:50:05

299

628.60

XLON

00280575732TRLO1

12 June 2024 10:50:06

158

628.60

XLON

00280575779TRLO1

12 June 2024 10:50:06

441

628.60

XLON

00280575780TRLO1

12 June 2024 10:50:06

237

628.60

XLON

00280575781TRLO1

12 June 2024 10:50:07

288

628.60

XLON

00280575787TRLO1

12 June 2024 10:50:07

249

628.60

XLON

00280575788TRLO1

12 June 2024 10:50:19

62

628.60

XLON

00280576043TRLO1

12 June 2024 10:50:19

440

628.60

XLON

00280576044TRLO1

12 June 2024 10:50:19

240

628.60

XLON

00280576045TRLO1

12 June 2024 10:50:21

329

628.40

XLON

00280576084TRLO1

12 June 2024 10:51:29

322

628.20

XLON

00280577655TRLO1

12 June 2024 10:51:29

322

628.20

XLON

00280577656TRLO1

12 June 2024 10:54:36

288

628.40

XLON

00280583439TRLO1

12 June 2024 10:59:30

207

628.40

XLON

00280589792TRLO1

12 June 2024 11:01:10

221

628.40

XLON

00280589987TRLO1

12 June 2024 11:01:10

219

628.40

XLON

00280589988TRLO1

12 June 2024 11:01:10

254

628.40

XLON

00280589989TRLO1

12 June 2024 11:01:19

972

628.60

XLON

00280589993TRLO1

12 June 2024 11:01:19

650

628.60

XLON

00280589994TRLO1

12 June 2024 11:01:19

537

628.60

XLON

00280589995TRLO1

12 June 2024 11:01:19

218

628.60

XLON

00280589996TRLO1

12 June 2024 11:06:55

332

628.80

XLON

00280590111TRLO1

12 June 2024 11:06:55

463

628.80

XLON

00280590112TRLO1

12 June 2024 11:11:54

63

628.80

XLON

00280590195TRLO1

12 June 2024 11:13:40

229

628.80

XLON

00280590246TRLO1

12 June 2024 11:15:01

232

628.80

XLON

00280590266TRLO1

12 June 2024 11:15:42

233

628.80

XLON

00280590279TRLO1

12 June 2024 11:15:42

18

628.80

XLON

00280590280TRLO1

12 June 2024 11:20:24

3,918

630.00

XLON

00280590390TRLO1

12 June 2024 11:20:24

253

630.00

XLON

00280590391TRLO1

12 June 2024 11:20:24

393

630.00

XLON

00280590392TRLO1

12 June 2024 11:20:24

7,342

630.00

XLON

00280590393TRLO1

12 June 2024 11:20:30

965

629.60

XLON

00280590394TRLO1

12 June 2024 11:21:44

500

630.20

XLON

00280590405TRLO1

12 June 2024 11:21:44

459

630.20

XLON

00280590406TRLO1

12 June 2024 11:21:46

966

630.00

XLON

00280590408TRLO1

12 June 2024 11:21:46

388

629.80

XLON

00280590409TRLO1

12 June 2024 11:21:46

601

629.80

XLON

00280590410TRLO1

12 June 2024 11:22:36

153

630.00

XLON

00280590419TRLO1

12 June 2024 11:22:37

152

630.00

XLON

00280590420TRLO1

12 June 2024 11:23:02

158

630.00

XLON

00280590422TRLO1

12 June 2024 11:23:02

415

630.00

XLON

00280590423TRLO1

12 June 2024 11:23:02

434

630.00

XLON

00280590424TRLO1

12 June 2024 11:23:47

997

630.80

XLON

00280590432TRLO1

12 June 2024 11:23:49

1,001

630.60

XLON

00280590434TRLO1

12 June 2024 11:24:27

970

630.60

XLON

00280590453TRLO1

12 June 2024 11:25:03

1,009

630.60

XLON

00280590463TRLO1

12 June 2024 11:25:03

968

630.40

XLON

00280590464TRLO1

12 June 2024 11:27:36

646

631.40

XLON

00280590548TRLO1

12 June 2024 11:29:28

681

631.40

XLON

00280590581TRLO1

12 June 2024 11:32:02

411

631.60

XLON

00280590644TRLO1

12 June 2024 11:32:22

876

631.40

XLON

00280590651TRLO1

12 June 2024 11:32:22

152

631.40

XLON

00280590652TRLO1

12 June 2024 11:33:44

1,341

631.60

XLON

00280590670TRLO1

12 June 2024 11:35:53

100

631.40

XLON

00280590730TRLO1

12 June 2024 11:35:53

219

631.60

XLON

00280590731TRLO1

12 June 2024 11:35:53

20

631.60

XLON

00280590732TRLO1

12 June 2024 11:36:01

93

631.20

XLON

00280590735TRLO1

12 June 2024 11:36:01

918

631.20

XLON

00280590736TRLO1

12 June 2024 11:36:01

965

631.00

XLON

00280590737TRLO1

12 June 2024 11:39:15

644

630.80

XLON

00280590797TRLO1

12 June 2024 11:39:16

687

630.40

XLON

00280590798TRLO1

12 June 2024 11:39:36

258

630.20

XLON

00280590808TRLO1

12 June 2024 11:39:36

382

630.20

XLON

00280590809TRLO1

12 June 2024 11:39:36

337

629.80

XLON

00280590810TRLO1

12 June 2024 11:39:36

338

629.60

XLON

00280590811TRLO1

12 June 2024 11:39:39

339

629.20

XLON

00280590812TRLO1

12 June 2024 11:44:36

323

629.00

XLON

00280590920TRLO1

12 June 2024 11:52:27

158

629.20

XLON

00280591131TRLO1

12 June 2024 11:55:06

225

630.20

XLON

00280591176TRLO1

12 June 2024 11:55:06

437

630.20

XLON

00280591177TRLO1

12 June 2024 11:55:06

267

630.20

XLON

00280591178TRLO1

12 June 2024 11:55:06

248

630.20

XLON

00280591179TRLO1

12 June 2024 11:55:07

266

630.20

XLON

00280591180TRLO1

12 June 2024 11:55:07

257

630.20

XLON

00280591181TRLO1

12 June 2024 11:55:07

460

630.20

XLON

00280591182TRLO1

12 June 2024 11:55:07

251

630.20

XLON

00280591183TRLO1

12 June 2024 11:55:08

435

630.20

XLON

00280591184TRLO1

12 June 2024 11:55:08

246

630.20

XLON

00280591185TRLO1

12 June 2024 11:55:29

349

630.20

XLON

00280591202TRLO1

12 June 2024 11:55:31

640

629.80

XLON

00280591203TRLO1

12 June 2024 11:55:31

30

629.80

XLON

00280591204TRLO1

12 June 2024 11:55:31

13

629.80

XLON

00280591205TRLO1

12 June 2024 11:55:31

245

629.60

XLON

00280591206TRLO1

12 June 2024 11:55:31

400

629.60

XLON

00280591207TRLO1

12 June 2024 11:57:18

79

629.60

XLON

00280591267TRLO1

12 June 2024 11:57:32

326

629.60

XLON

00280591275TRLO1

12 June 2024 11:58:14

323

629.20

XLON

00280591285TRLO1

12 June 2024 12:03:47

294

629.40

XLON

00280591516TRLO1

12 June 2024 12:08:03

323

629.20

XLON

00280591875TRLO1

12 June 2024 12:08:06

349

629.20

XLON

00280591876TRLO1

12 June 2024 12:08:58

323

629.00

XLON

00280591919TRLO1

12 June 2024 12:09:45

440

628.80

XLON

00280591926TRLO1

12 June 2024 12:12:36

470

628.80

XLON

00280591969TRLO1

12 June 2024 12:16:31

13

628.60

XLON

00280592066TRLO1

12 June 2024 12:16:31

314

628.60

XLON

00280592067TRLO1

12 June 2024 12:16:31

411

628.60

XLON

00280592068TRLO1

12 June 2024 12:18:39

347

628.40

XLON

00280592103TRLO1

12 June 2024 12:23:42

334

629.20

XLON

00280592237TRLO1

12 June 2024 12:23:42

650

629.20

XLON

00280592238TRLO1

12 June 2024 12:23:42

215

629.20

XLON

00280592239TRLO1

12 June 2024 12:23:42

159

629.20

XLON

00280592240TRLO1

12 June 2024 12:23:42

350

629.00

XLON

00280592241TRLO1

12 June 2024 12:28:33

13

629.00

XLON

00280592380TRLO1

12 June 2024 12:28:33

686

629.00

XLON

00280592381TRLO1

12 June 2024 12:31:18

675

628.80

XLON

00280592477TRLO1

12 June 2024 12:35:28

72

629.00

XLON

00280592570TRLO1

12 June 2024 12:35:28

13

629.00

XLON

00280592571TRLO1

12 June 2024 12:35:31

585

629.00

XLON

00280592573TRLO1

12 June 2024 12:35:31

72

629.00

XLON

00280592574TRLO1

12 June 2024 12:35:32

300

629.00

XLON

00280592575TRLO1

12 June 2024 12:35:56

476

629.00

XLON

00280592581TRLO1

12 June 2024 12:36:30

451

629.00

XLON

00280592590TRLO1

12 June 2024 12:36:30

248

629.00

XLON

00280592591TRLO1

12 June 2024 12:36:42

661

628.80

XLON

00280592594TRLO1

12 June 2024 12:39:19

997

628.80

XLON

00280592670TRLO1

12 June 2024 12:39:19

146

629.00

XLON

00280592671TRLO1

12 June 2024 12:40:13

972

628.80

XLON

00280592696TRLO1

12 June 2024 12:42:11

5

629.00

XLON

00280592736TRLO1

12 June 2024 12:43:01

473

629.20

XLON

00280592782TRLO1

12 June 2024 12:43:01

205

629.20

XLON

00280592783TRLO1

12 June 2024 12:44:22

448

629.00

XLON

00280592809TRLO1

12 June 2024 12:44:22

575

629.00

XLON

00280592810TRLO1

12 June 2024 12:46:37

702

629.00

XLON

00280592877TRLO1

12 June 2024 12:47:15

640

628.80

XLON

00280592907TRLO1

12 June 2024 12:47:16

672

628.60

XLON

00280592909TRLO1

12 June 2024 12:47:19

686

628.40

XLON

00280592913TRLO1

12 June 2024 12:47:21

674

628.20

XLON

00280592915TRLO1

12 June 2024 12:48:14

671

628.00

XLON

00280592928TRLO1

12 June 2024 12:48:14

152

627.80

XLON

00280592929TRLO1

12 June 2024 12:48:14

458

627.80

XLON

00280592930TRLO1

12 June 2024 12:48:15

9

627.80

XLON

00280592932TRLO1

12 June 2024 12:48:15

457

627.80

XLON

00280592933TRLO1

12 June 2024 12:48:15

2

627.80

XLON

00280592934TRLO1

12 June 2024 12:48:16

6

627.80

XLON

00280592935TRLO1

12 June 2024 12:48:20

3

627.80

XLON

00280592938TRLO1

12 June 2024 12:48:23

6

627.80

XLON

00280592943TRLO1

12 June 2024 12:50:01

668

627.60

XLON

00280592990TRLO1

12 June 2024 12:50:01

334

627.60

XLON

00280592991TRLO1

12 June 2024 12:50:17

628

627.40

XLON

00280592995TRLO1

12 June 2024 12:50:17

334

627.40

XLON

00280592996TRLO1

12 June 2024 12:51:43

450

627.40

XLON

00280593046TRLO1

12 June 2024 12:51:43

215

627.40

XLON

00280593047TRLO1

12 June 2024 12:54:36

1,313

627.20

XLON

00280593103TRLO1

12 June 2024 12:56:47

990

627.60

XLON

00280593151TRLO1

12 June 2024 13:05:05

109

628.00

XLON

00280593369TRLO1

12 June 2024 13:05:05

589

628.00

XLON

00280593370TRLO1

12 June 2024 13:06:13

667

627.80

XLON

00280593450TRLO1

12 June 2024 13:06:13

512

627.80

XLON

00280593451TRLO1

12 June 2024 13:10:33

640

628.20

XLON

00280593544TRLO1

12 June 2024 13:10:33

650

628.20

XLON

00280593545TRLO1

12 June 2024 13:12:02

435

628.00

XLON

00280593621TRLO1

12 June 2024 13:12:02

241

628.00

XLON

00280593622TRLO1

12 June 2024 13:13:57

260

628.40

XLON

00280593692TRLO1

12 June 2024 13:13:57

65

628.40

XLON

00280593693TRLO1

12 June 2024 13:18:43

197

629.20

XLON

00280593886TRLO1

12 June 2024 13:18:43

234

629.20

XLON

00280593887TRLO1

12 June 2024 13:18:43

250

629.20

XLON

00280593888TRLO1

12 June 2024 13:21:00

666

629.00

XLON

00280593925TRLO1

12 June 2024 13:21:00

526

629.00

XLON

00280593926TRLO1

12 June 2024 13:21:47

509

629.00

XLON

00280593959TRLO1

12 June 2024 13:21:47

295

629.00

XLON

00280593960TRLO1

12 June 2024 13:21:47

245

629.00

XLON

00280593961TRLO1

12 June 2024 13:21:48

338

629.00

XLON

00280593964TRLO1

12 June 2024 13:21:52

5

629.00

XLON

00280593965TRLO1

12 June 2024 13:21:54

564

628.80

XLON

00280593967TRLO1

12 June 2024 13:21:54

96

628.80

XLON

00280593968TRLO1

12 June 2024 13:21:54

650

628.80

XLON

00280593969TRLO1

12 June 2024 13:21:54

650

628.80

XLON

00280593970TRLO1

12 June 2024 13:24:04

2

629.00

XLON

00280594015TRLO1

12 June 2024 13:24:13

11

629.00

XLON

00280594016TRLO1

12 June 2024 13:24:19

677

628.80

XLON

00280594018TRLO1

12 June 2024 13:25:20

693

628.60

XLON

00280594049TRLO1

12 June 2024 13:26:20

650

628.80

XLON

00280594066TRLO1

12 June 2024 13:26:30

469

628.60

XLON

00280594069TRLO1

12 June 2024 13:27:10

534

628.60

XLON

00280594077TRLO1

12 June 2024 13:27:46

529

628.60

XLON

00280594097TRLO1

12 June 2024 13:27:46

266

628.60

XLON

00280594098TRLO1

12 June 2024 13:28:10

547

628.60

XLON

00280594114TRLO1

12 June 2024 13:28:10

253

628.60

XLON

00280594115TRLO1

12 June 2024 13:29:28

502

628.60

XLON

00280594147TRLO1

12 June 2024 13:29:28

249

628.60

XLON

00280594148TRLO1

12 June 2024 13:29:28

256

628.60

XLON

00280594149TRLO1

12 June 2024 13:29:39

702

628.20

XLON

00280594175TRLO1

12 June 2024 13:30:34

700

632.80

XLON

00280594433TRLO1

12 June 2024 13:30:35

375

632.80

XLON

00280594436TRLO1

12 June 2024 13:30:35

15

632.80

XLON

00280594437TRLO1

12 June 2024 13:30:35

324

632.40

XLON

00280594443TRLO1

12 June 2024 13:30:35

375

632.40

XLON

00280594444TRLO1

12 June 2024 13:30:35

615

632.60

XLON

00280594445TRLO1

12 June 2024 13:30:47

694

632.80

XLON

00280594492TRLO1

12 June 2024 13:30:51

649

633.00

XLON

00280594502TRLO1

12 June 2024 13:30:54

10

632.80

XLON

00280594511TRLO1

12 June 2024 13:30:56

169

632.80

XLON

00280594517TRLO1

12 June 2024 13:30:56

496

632.80

XLON

00280594518TRLO1

12 June 2024 13:30:56

179

632.80

XLON

00280594519TRLO1

12 June 2024 13:31:01

643

632.20

XLON

00280594543TRLO1

12 June 2024 13:31:02

670

632.40

XLON

00280594545TRLO1

12 June 2024 13:31:02

674

632.20

XLON

00280594546TRLO1

12 June 2024 13:31:04

682

632.20

XLON

00280594550TRLO1

12 June 2024 13:31:10

664

632.20

XLON

00280594566TRLO1

12 June 2024 13:31:20

678

632.40

XLON

00280594620TRLO1

12 June 2024 13:31:21

681

632.00

XLON

00280594622TRLO1

12 June 2024 13:31:35

158

632.00

XLON

00280594637TRLO1

12 June 2024 13:31:40

536

632.20

XLON

00280594642TRLO1

12 June 2024 13:31:40

282

632.20

XLON

00280594643TRLO1

12 June 2024 13:31:40

127

632.20

XLON

00280594644TRLO1

12 June 2024 13:31:42

137

632.20

XLON

00280594657TRLO1

12 June 2024 13:31:42

506

632.20

XLON

00280594658TRLO1

12 June 2024 13:31:42

239

632.20

XLON

00280594659TRLO1

12 June 2024 13:31:43

513

632.20

XLON

00280594663TRLO1

12 June 2024 13:31:43

264

632.20

XLON

00280594664TRLO1

12 June 2024 13:31:43

264

632.20

XLON

00280594665TRLO1

12 June 2024 13:31:43

146

632.20

XLON

00280594666TRLO1

12 June 2024 13:31:43

153

632.20

XLON

00280594677TRLO1

12 June 2024 13:31:44

661

631.80

XLON

00280594678TRLO1

12 June 2024 13:31:44

689

631.80

XLON

00280594679TRLO1

12 June 2024 13:31:44

690

631.60

XLON

00280594680TRLO1

12 June 2024 13:31:45

1,421

632.00

XLON

00280594682TRLO1

12 June 2024 13:32:08

677

631.80

XLON

00280594711TRLO1

12 June 2024 13:32:09

677

631.80

XLON

00280594712TRLO1

12 June 2024 13:32:10

685

631.60

XLON

00280594719TRLO1

12 June 2024 13:32:23

287

631.80

XLON

00280594746TRLO1

12 June 2024 13:32:23

386

631.80

XLON

00280594747TRLO1

12 June 2024 13:32:34

681

632.40

XLON

00280594769TRLO1

12 June 2024 13:32:45

160

633.00

XLON

00280594806TRLO1

12 June 2024 13:32:50

323

632.80

XLON

00280594813TRLO1

12 June 2024 13:33:00

346

632.60

XLON

00280594822TRLO1

12 June 2024 13:33:00

657

632.80

XLON

00280594823TRLO1

12 June 2024 13:33:00

639

632.80

XLON

00280594824TRLO1

12 June 2024 13:33:00

246

632.60

XLON

00280594825TRLO1

12 June 2024 13:33:00

78

632.60

XLON

00280594826TRLO1

12 June 2024 13:33:01

327

632.40

XLON

00280594828TRLO1

12 June 2024 13:33:42

695

632.40

XLON

00280594922TRLO1

12 June 2024 13:33:42

687

632.20

XLON

00280594923TRLO1

12 June 2024 13:33:42

5

632.20

XLON

00280594924TRLO1

12 June 2024 13:34:30

692

632.20

XLON

00280594996TRLO1

12 June 2024 13:34:30

631

632.40

XLON

00280594997TRLO1

12 June 2024 13:34:40

386

632.20

XLON

00280595003TRLO1

12 June 2024 13:34:40

273

632.20

XLON

00280595004TRLO1

12 June 2024 13:35:06

361

632.20

XLON

00280595043TRLO1

12 June 2024 13:35:17

273

632.20

XLON

00280595084TRLO1

12 June 2024 13:35:17

62

632.20

XLON

00280595085TRLO1

12 June 2024 13:35:27

339

632.20

XLON

00280595091TRLO1

12 June 2024 13:35:43

63

632.20

XLON

00280595113TRLO1

12 June 2024 13:35:43

273

632.20

XLON

00280595114TRLO1

12 June 2024 13:36:37

212

632.20

XLON

00280595142TRLO1

12 June 2024 13:36:37

432

632.20

XLON

00280595143TRLO1

12 June 2024 13:36:54

272

632.20

XLON

00280595148TRLO1

12 June 2024 13:37:09

617

632.60

XLON

00280595158TRLO1

12 June 2024 13:37:09

78

632.60

XLON

00280595159TRLO1

12 June 2024 13:37:48

253

633.20

XLON

00280595202TRLO1

12 June 2024 13:37:48

423

633.20

XLON

00280595203TRLO1

12 June 2024 13:37:49

279

633.00

XLON

00280595204TRLO1

12 June 2024 13:37:49

412

633.00

XLON

00280595205TRLO1

12 June 2024 13:41:11

321

632.80

XLON

00280595352TRLO1

12 June 2024 13:41:29

339

632.60

XLON

00280595363TRLO1

12 June 2024 13:43:39

649

633.00

XLON

00280595420TRLO1

12 June 2024 13:43:43

235

633.00

XLON

00280595421TRLO1

12 June 2024 13:43:43

210

633.00

XLON

00280595422TRLO1

12 June 2024 13:43:43

288

633.00

XLON

00280595423TRLO1

12 June 2024 13:43:43

695

632.80

XLON

00280595424TRLO1

12 June 2024 13:43:50

695

632.60

XLON

00280595435TRLO1

12 June 2024 13:43:52

680

632.40

XLON

00280595439TRLO1

12 June 2024 13:47:06

348

632.60

XLON

00280595557TRLO1

12 June 2024 13:48:48

995

632.80

XLON

00280595611TRLO1

12 June 2024 13:49:33

358

633.00

XLON

00280595679TRLO1

12 June 2024 13:49:39

356

633.00

XLON

00280595685TRLO1

12 June 2024 13:49:42

986

632.80

XLON

00280595688TRLO1

12 June 2024 13:49:48

1,004

632.60

XLON

00280595689TRLO1

12 June 2024 13:50:12

187

632.40

XLON

00280595699TRLO1

12 June 2024 13:50:12

197

632.40

XLON

00280595700TRLO1

12 June 2024 13:50:17

314

632.40

XLON

00280595701TRLO1

12 June 2024 13:50:17

42

632.40

XLON

00280595702TRLO1

12 June 2024 13:52:35

1,519

633.00

XLON

00280595779TRLO1

12 June 2024 13:52:35

678

633.00

XLON

00280595780TRLO1

12 June 2024 13:52:35

634

633.00

XLON

00280595781TRLO1

12 June 2024 13:52:35

678

633.00

XLON

00280595782TRLO1

12 June 2024 13:52:35

687

633.00

XLON

00280595783TRLO1

12 June 2024 13:52:35

220

633.00

XLON

00280595784TRLO1

12 June 2024 13:52:35

117

633.00

XLON

00280595785TRLO1

12 June 2024 13:52:35

561

633.00

XLON

00280595786TRLO1

12 June 2024 13:52:35

347

633.00

XLON

00280595787TRLO1

12 June 2024 13:52:35

560

633.00

XLON

00280595788TRLO1

12 June 2024 13:52:35

118

633.00

XLON

00280595789TRLO1

12 June 2024 13:52:35

789

633.00

XLON

00280595790TRLO1

12 June 2024 13:52:35

119

633.00

XLON

00280595791TRLO1

12 June 2024 13:52:35

788

633.00

XLON

00280595792TRLO1

12 June 2024 13:52:35

119

633.00

XLON

00280595793TRLO1

12 June 2024 13:52:35

907

633.00

XLON

00280595794TRLO1

12 June 2024 13:53:10

1,027

633.00

XLON

00280595825TRLO1

12 June 2024 13:53:49

1,034

632.80

XLON

00280595874TRLO1

12 June 2024 13:54:14

477

633.00

XLON

00280595896TRLO1

12 June 2024 13:54:14

494

633.00

XLON

00280595897TRLO1

12 June 2024 13:54:14

413

633.00

XLON

00280595898TRLO1

12 June 2024 13:54:14

437

633.00

XLON

00280595900TRLO1

12 June 2024 13:54:14

182

633.00

XLON

00280595901TRLO1

12 June 2024 13:54:14

809

633.00

XLON

00280595902TRLO1

12 June 2024 13:54:14

182

633.00

XLON

00280595903TRLO1

12 June 2024 13:54:14

856

633.00

XLON

00280595904TRLO1

12 June 2024 13:56:37

1,039

633.40

XLON

00280596082TRLO1

12 June 2024 14:01:14

691

634.00

XLON

00280596286TRLO1

12 June 2024 14:02:18

644

633.80

XLON

00280596375TRLO1

12 June 2024 14:02:18

650

633.60

XLON

00280596376TRLO1

12 June 2024 14:02:54

659

633.40

XLON

00280596383TRLO1

12 June 2024 14:06:32

571

634.00

XLON

00280596526TRLO1

12 June 2024 14:06:32

120

634.00

XLON

00280596527TRLO1

12 June 2024 14:06:32

571

634.00

XLON

00280596528TRLO1

12 June 2024 14:06:34

602

634.00

XLON

00280596529TRLO1

12 June 2024 14:06:34

50

634.00

XLON

00280596530TRLO1

12 June 2024 14:06:34

603

634.00

XLON

00280596531TRLO1

12 June 2024 14:06:34

603

634.00

XLON

00280596532TRLO1

12 June 2024 14:06:34

94

634.00

XLON

00280596533TRLO1

12 June 2024 14:06:34

603

634.00

XLON

00280596534TRLO1

12 June 2024 14:06:34

95

634.00

XLON

00280596535TRLO1

12 June 2024 14:06:34

603

634.00

XLON

00280596536TRLO1

12 June 2024 14:06:34

603

634.00

XLON

00280596537TRLO1

12 June 2024 14:06:34

96

634.00

XLON

00280596538TRLO1

12 June 2024 14:06:34

603

634.00

XLON

00280596539TRLO1

12 June 2024 14:06:34

699

634.00

XLON

00280596540TRLO1

12 June 2024 14:06:34

603

634.00

XLON

00280596541TRLO1

12 June 2024 14:06:34

97

634.00

XLON

00280596542TRLO1

12 June 2024 14:06:34

603

634.00

XLON

00280596543TRLO1

12 June 2024 14:06:34

603

634.00

XLON

00280596544TRLO1

12 June 2024 14:06:34

603

634.00

XLON

00280596545TRLO1

12 June 2024 14:06:35

507

634.20

XLON

00280596546TRLO1

12 June 2024 14:06:35

194

634.20

XLON

00280596547TRLO1

12 June 2024 14:06:35

507

634.20

XLON

00280596548TRLO1

12 June 2024 14:06:35

26

634.20

XLON

00280596549TRLO1

12 June 2024 14:06:35

106

634.20

XLON

00280596550TRLO1

12 June 2024 14:06:35

214

634.20

XLON

00280596551TRLO1

12 June 2024 14:06:35

264

634.20

XLON

00280596552TRLO1

12 June 2024 14:06:40

320

634.20

XLON

00280596555TRLO1

12 June 2024 14:06:40

348

634.20

XLON

00280596556TRLO1

12 June 2024 14:07:35

472

634.20

XLON

00280596582TRLO1

12 June 2024 14:07:35

443

634.20

XLON

00280596583TRLO1

12 June 2024 14:07:35

253

634.20

XLON

00280596584TRLO1

12 June 2024 14:11:18

468

635.00

XLON

00280596776TRLO1

12 June 2024 14:11:18

441

635.00

XLON

00280596777TRLO1

12 June 2024 14:11:18

936

635.00

XLON

00280596778TRLO1

12 June 2024 14:12:01

726

635.00

XLON

00280596787TRLO1

12 June 2024 14:12:01

651

635.00

XLON

00280596788TRLO1

12 June 2024 14:12:01

15

635.00

XLON

00280596789TRLO1

12 June 2024 14:12:01

311

635.00

XLON

00280596790TRLO1

12 June 2024 14:12:01

415

635.00

XLON

00280596791TRLO1

12 June 2024 14:12:01

69

635.00

XLON

00280596792TRLO1

12 June 2024 14:12:01

842

635.00

XLON

00280596793TRLO1

12 June 2024 14:12:01

135

635.00

XLON

00280596794TRLO1

12 June 2024 14:12:01

350

635.00

XLON

00280596795TRLO1

12 June 2024 14:12:01

977

635.00

XLON

00280596796TRLO1

12 June 2024 14:12:01

351

635.00

XLON

00280596797TRLO1

12 June 2024 14:12:01

658

635.00

XLON

00280596798TRLO1

12 June 2024 14:12:03

711

635.20

XLON

00280596799TRLO1

12 June 2024 14:12:03

618

635.20

XLON

00280596800TRLO1

12 June 2024 14:12:03

574

635.20

XLON

00280596801TRLO1

12 June 2024 14:12:03

137

635.20

XLON

00280596802TRLO1

12 June 2024 14:12:03

204

635.20

XLON

00280596803TRLO1

12 June 2024 14:12:30

509

635.20

XLON

00280596818TRLO1

12 June 2024 14:12:30

711

635.20

XLON

00280596819TRLO1

12 June 2024 14:12:30

146

635.20

XLON

00280596820TRLO1

12 June 2024 14:12:30

167

635.20

XLON

00280596821TRLO1

12 June 2024 14:12:41

324

635.00

XLON

00280596825TRLO1

12 June 2024 14:12:41

323

635.00

XLON

00280596826TRLO1

12 June 2024 14:13:32

339

634.80

XLON

00280596869TRLO1

12 June 2024 14:13:32

339

634.80

XLON

00280596870TRLO1

12 June 2024 14:13:32

339

634.80

XLON

00280596871TRLO1

12 June 2024 14:14:04

657

634.40

XLON

00280596899TRLO1

12 June 2024 14:14:55

652

634.00

XLON

00280596928TRLO1

12 June 2024 14:14:55

698

633.80

XLON

00280596929TRLO1

12 June 2024 14:24:08

349

634.20

XLON

00280597158TRLO1

12 June 2024 14:25:46

335

634.20

XLON

00280597231TRLO1

12 June 2024 14:27:45

337

634.00

XLON

00280597284TRLO1

12 June 2024 14:27:45

325

633.80

XLON

00280597285TRLO1

12 June 2024 14:32:08

146

635.00

XLON

00280597463TRLO1

12 June 2024 14:32:08

523

635.00

XLON

00280597464TRLO1

12 June 2024 14:35:21

1,052

635.60

XLON

00280597645TRLO1

12 June 2024 14:36:11

122

635.60

XLON

00280597693TRLO1

12 June 2024 14:36:11

280

635.60

XLON

00280597694TRLO1

12 June 2024 14:36:11

576

635.60

XLON

00280597695TRLO1

12 June 2024 14:36:48

963

635.60

XLON

00280597710TRLO1

12 June 2024 14:37:49

965

635.80

XLON

00280597730TRLO1

12 June 2024 14:38:27

1,048

635.80

XLON

00280597749TRLO1

12 June 2024 14:38:56

1,052

635.80

XLON

00280597760TRLO1

12 June 2024 14:39:32

1,279

635.80

XLON

00280597800TRLO1

12 June 2024 14:39:32

315

636.00

XLON

00280597801TRLO1

12 June 2024 14:39:32

1,061

636.00

XLON

00280597802TRLO1

12 June 2024 14:39:32

1,396

635.80

XLON

00280597803TRLO1

12 June 2024 14:40:43

85

636.00

XLON

00280597832TRLO1

12 June 2024 14:40:43

711

636.00

XLON

00280597833TRLO1

12 June 2024 14:40:43

251

636.00

XLON

00280597834TRLO1

12 June 2024 14:40:43

796

636.00

XLON

00280597835TRLO1

12 June 2024 14:40:43

215

636.00

XLON

00280597836TRLO1

12 June 2024 14:40:43

516

636.00

XLON

00280597837TRLO1

12 June 2024 14:40:43

496

636.00

XLON

00280597838TRLO1

12 June 2024 14:40:43

516

636.00

XLON

00280597839TRLO1

12 June 2024 14:40:43

500

636.00

XLON

00280597840TRLO1

12 June 2024 14:42:06

679

636.60

XLON

00280597875TRLO1

12 June 2024 14:42:49

132

637.00

XLON

00280597887TRLO1

12 June 2024 14:42:49

11

637.00

XLON

00280597888TRLO1

12 June 2024 14:42:49

106

637.00

XLON

00280597889TRLO1

12 June 2024 14:42:49

741

637.00

XLON

00280597890TRLO1

12 June 2024 14:43:30

656

637.00

XLON

00280597905TRLO1

12 June 2024 14:43:30

328

637.00

XLON

00280597906TRLO1

12 June 2024 14:47:43

1,346

638.00

XLON

00280598027TRLO1

12 June 2024 14:47:48

1,322

637.80

XLON

00280598035TRLO1

12 June 2024 14:48:01

1,299

637.60

XLON

00280598038TRLO1

12 June 2024 14:49:13

1,047

637.40

XLON

00280598083TRLO1

12 June 2024 14:50:35

991

637.40

XLON

00280598160TRLO1

12 June 2024 14:50:35

991

637.40

XLON

00280598161TRLO1

12 June 2024 14:50:35

46

637.40

XLON

00280598162TRLO1

12 June 2024 14:50:43

992

637.20

XLON

00280598164TRLO1

12 June 2024 14:50:43

46

637.20

XLON

00280598165TRLO1

12 June 2024 14:51:05

1,034

637.40

XLON

00280598181TRLO1

12 June 2024 14:51:06

698

637.40

XLON

00280598182TRLO1

12 June 2024 14:51:06

656

637.40

XLON

00280598183TRLO1

12 June 2024 14:51:07

659

637.40

XLON

00280598208TRLO1

12 June 2024 14:51:21

1,005

637.40

XLON

00280598234TRLO1

12 June 2024 14:51:41

1,007

637.60

XLON

00280598276TRLO1

12 June 2024 14:51:41

1,029

637.60

XLON

00280598277TRLO1

12 June 2024 14:51:43

1,030

637.40

XLON

00280598280TRLO1

12 June 2024 14:51:43

900

637.60

XLON

00280598281TRLO1

12 June 2024 14:51:43

130

637.60

XLON

00280598282TRLO1

12 June 2024 14:51:43

971

637.20

XLON

00280598283TRLO1

12 June 2024 14:51:43

978

637.40

XLON

00280598284TRLO1

12 June 2024 14:52:01

1,000

637.40

XLON

00280598301TRLO1

12 June 2024 14:52:01

962

637.40

XLON

00280598302TRLO1

12 June 2024 14:52:11

966

637.40

XLON

00280598305TRLO1

12 June 2024 14:52:16

307

637.40

XLON

00280598308TRLO1

12 June 2024 14:52:16

674

637.40

XLON

00280598309TRLO1

12 June 2024 14:52:20

987

637.40

XLON

00280598318TRLO1

12 June 2024 14:52:35

360

637.20

XLON

00280598328TRLO1

12 June 2024 14:52:35

507

637.20

XLON

00280598329TRLO1

12 June 2024 14:52:35

121

637.20

XLON

00280598330TRLO1

12 June 2024 14:53:33

1,021

637.00

XLON

00280598364TRLO1

12 June 2024 14:53:34

991

636.80

XLON

00280598366TRLO1

12 June 2024 14:53:59

113

636.40

XLON

00280598370TRLO1

12 June 2024 14:53:59

547

636.40

XLON

00280598371TRLO1

12 June 2024 14:53:59

330

636.40

XLON

00280598372TRLO1

12 June 2024 14:54:35

660

635.60

XLON

00280598418TRLO1

12 June 2024 14:55:12

699

635.60

XLON

00280598442TRLO1

12 June 2024 14:57:11

328

635.40

XLON

00280598533TRLO1

12 June 2024 14:58:36

338

635.40

XLON

00280598596TRLO1

12 June 2024 14:59:01

331

635.20

XLON

00280598606TRLO1

12 June 2024 15:00:11

345

635.00

XLON

00280598627TRLO1

12 June 2024 15:01:00

337

634.80

XLON

00280598644TRLO1

12 June 2024 15:01:00

335

634.60

XLON

00280598645TRLO1

12 June 2024 15:01:04

339

634.20

XLON

00280598651TRLO1

12 June 2024 15:02:13

338

635.00

XLON

00280598685TRLO1

12 June 2024 15:02:15

326

634.80

XLON

00280598689TRLO1

12 June 2024 15:02:20

338

634.60

XLON

00280598692TRLO1

12 June 2024 15:02:45

349

634.40

XLON

00280598698TRLO1

12 June 2024 15:03:58

346

634.20

XLON

00280598725TRLO1

12 June 2024 15:06:22

667

634.60

XLON

00280598803TRLO1

12 June 2024 15:06:22

641

634.40

XLON

00280598804TRLO1

12 June 2024 15:08:50

327

635.20

XLON

00280598875TRLO1

12 June 2024 15:13:07

343

635.80

XLON

00280599064TRLO1

12 June 2024 15:13:07

336

635.60

XLON

00280599065TRLO1

12 June 2024 15:13:43

336

635.60

XLON

00280599089TRLO1

12 June 2024 15:13:44

351

635.60

XLON

00280599090TRLO1

12 June 2024 15:15:44

639

635.40

XLON

00280599176TRLO1

12 June 2024 15:17:02

655

635.20

XLON

00280599220TRLO1

12 June 2024 15:17:06

647

635.00

XLON

00280599224TRLO1

12 June 2024 15:17:06

677

634.80

XLON

00280599225TRLO1

12 June 2024 15:20:00

694

634.80

XLON

00280599317TRLO1

12 June 2024 15:21:01

650

634.60

XLON

00280599383TRLO1

12 June 2024 15:21:30

682

634.40

XLON

00280599415TRLO1

12 June 2024 15:23:13

331

634.80

XLON

00280599478TRLO1

12 June 2024 15:23:13

338

634.60

XLON

00280599479TRLO1

12 June 2024 15:23:13

338

634.60

XLON

00280599480TRLO1

12 June 2024 15:25:00

681

635.00

XLON

00280599575TRLO1

12 June 2024 15:25:36

641

634.80

XLON

00280599599TRLO1

12 June 2024 15:25:36

320

634.80

XLON

00280599600TRLO1

12 June 2024 15:26:51

1,030

635.20

XLON

00280599694TRLO1

12 June 2024 15:30:01

654

635.40

XLON

00280599876TRLO1

12 June 2024 15:30:59

683

635.20

XLON

00280599934TRLO1

12 June 2024 15:30:59

342

635.20

XLON

00280599935TRLO1

12 June 2024 15:31:05

592

635.00

XLON

00280599936TRLO1

12 June 2024 15:31:05

393

635.00

XLON

00280599937TRLO1

12 June 2024 15:35:06

677

634.80

XLON

00280600137TRLO1

12 June 2024 15:35:07

585

634.60

XLON

00280600138TRLO1

12 June 2024 15:35:07

110

634.60

XLON

00280600139TRLO1

12 June 2024 15:36:06

986

634.40

XLON

00280600183TRLO1

12 June 2024 15:37:52

685

634.00

XLON

00280600272TRLO1

12 June 2024 15:37:53

1

633.80

XLON

00280600273TRLO1

12 June 2024 15:37:53

565

633.80

XLON

00280600274TRLO1

12 June 2024 15:37:53

75

633.80

XLON

00280600275TRLO1

12 June 2024 15:39:37

652

634.00

XLON

00280600363TRLO1

12 June 2024 15:39:37

326

634.00

XLON

00280600364TRLO1

12 June 2024 15:40:20

219

634.00

XLON

00280600382TRLO1

12 June 2024 15:40:20

131

634.00

XLON

00280600383TRLO1

12 June 2024 15:41:33

118

634.00

XLON

00280600421TRLO1

12 June 2024 15:41:33

224

634.00

XLON

00280600422TRLO1

12 June 2024 15:42:52

967

633.80

XLON

00280600484TRLO1

12 June 2024 15:43:13

1,042

633.60

XLON

00280600494TRLO1

12 June 2024 15:46:03

1,028

633.80

XLON

00280600625TRLO1

12 June 2024 15:47:00

387

634.20

XLON

00280600653TRLO1

12 June 2024 15:47:42

84

634.00

XLON

00280600689TRLO1

12 June 2024 15:47:42

880

634.00

XLON

00280600690TRLO1

12 June 2024 15:48:34

230

634.40

XLON

00280600711TRLO1

12 June 2024 15:48:34

297

634.40

XLON

00280600712TRLO1

12 June 2024 15:48:45

997

634.20

XLON

00280600722TRLO1

12 June 2024 15:49:28

670

634.00

XLON

00280600766TRLO1

12 June 2024 15:50:56

965

634.00

XLON

00280600853TRLO1

12 June 2024 15:51:25

675

633.80

XLON

00280600864TRLO1

12 June 2024 15:51:25

71

633.80

XLON

00280600865TRLO1

12 June 2024 15:51:25

267

633.80

XLON

00280600866TRLO1

12 June 2024 15:57:04

1,353

634.60

XLON

00280601131TRLO1

12 June 2024 15:57:09

1,314

634.60

XLON

00280601140TRLO1

12 June 2024 15:57:30

992

634.40

XLON

00280601156TRLO1

12 June 2024 15:58:42

1,028

634.20

XLON

00280601208TRLO1

12 June 2024 15:58:42

343

634.20

XLON

00280601209TRLO1

12 June 2024 16:01:10

1,051

634.00

XLON

00280601333TRLO1

12 June 2024 16:01:10

445

634.00

XLON

00280601334TRLO1

12 June 2024 16:01:28

969

633.80

XLON

00280601353TRLO1

12 June 2024 16:01:28

4

633.80

XLON

00280601354TRLO1

12 June 2024 16:02:08

48

634.00

XLON

00280601378TRLO1

12 June 2024 16:02:08

264

634.00

XLON

00280601379TRLO1

12 June 2024 16:02:08

40

634.00

XLON

00280601380TRLO1

12 June 2024 16:03:17

997

634.00

XLON

00280601408TRLO1

12 June 2024 16:03:17

420

634.00

XLON

00280601409TRLO1

12 June 2024 16:03:17

238

634.00

XLON

00280601410TRLO1

12 June 2024 16:04:19

1,119

634.00

XLON

00280601446TRLO1

12 June 2024 16:04:19

281

634.00

XLON

00280601447TRLO1

12 June 2024 16:04:19

917

633.80

XLON

00280601448TRLO1

12 June 2024 16:06:17

1,294

633.80

XLON

00280601656TRLO1

12 June 2024 16:06:40

486

633.80

XLON

00280601674TRLO1

12 June 2024 16:06:40

57

633.80

XLON

00280601675TRLO1

12 June 2024 16:07:08

594

634.20

XLON

00280601687TRLO1

12 June 2024 16:07:15

289

634.20

XLON

00280601691TRLO1

12 June 2024 16:07:15

71

634.20

XLON

00280601692TRLO1

12 June 2024 16:07:23

220

634.20

XLON

00280601696TRLO1

12 June 2024 16:09:07

183

634.60

XLON

00280601817TRLO1

12 June 2024 16:09:07

342

634.60

XLON

00280601818TRLO1

12 June 2024 16:09:17

438

634.60

XLON

00280601827TRLO1

12 June 2024 16:09:57

18

634.40

XLON

00280601892TRLO1

12 June 2024 16:11:19

1,341

634.60

XLON

00280601982TRLO1

12 June 2024 16:11:40

733

634.60

XLON

00280602017TRLO1

12 June 2024 16:11:40

639

634.60

XLON

00280602018TRLO1

12 June 2024 16:12:10

1,292

634.80

XLON

00280602061TRLO1

12 June 2024 16:12:10

1,292

634.80

XLON

00280602062TRLO1

12 June 2024 16:12:10

498

634.80

XLON

00280602063TRLO1

12 June 2024 16:12:10

400

634.80

XLON

00280602064TRLO1

12 June 2024 16:12:10

388

634.80

XLON

00280602065TRLO1

12 June 2024 16:12:11

1,281

634.60

XLON

00280602066TRLO1

12 June 2024 16:12:11

3

634.60

XLON

00280602067TRLO1

12 June 2024 16:12:26

246

634.60

XLON

00280602083TRLO1

12 June 2024 16:12:26

146

634.60

XLON

00280602084TRLO1

12 June 2024 16:12:30

182

634.60

XLON

00280602089TRLO1

12 June 2024 16:12:30

184

634.60

XLON

00280602090TRLO1

12 June 2024 16:12:34

72

634.60

XLON

00280602098TRLO1

12 June 2024 16:12:34

267

634.60

XLON

00280602099TRLO1

12 June 2024 16:12:34

42

634.60

XLON

00280602100TRLO1

12 June 2024 16:12:38

377

634.60

XLON

00280602102TRLO1

12 June 2024 16:12:38

45

634.60

XLON

00280602103TRLO1

12 June 2024 16:12:42

269

634.60

XLON

00280602111TRLO1

12 June 2024 16:12:42

67

634.60

XLON

00280602112TRLO1

12 June 2024 16:12:46

335

634.60

XLON

00280602114TRLO1

12 June 2024 16:12:46

21

634.60

XLON

00280602115TRLO1

12 June 2024 16:12:50

351

634.60

XLON

00280602120TRLO1

12 June 2024 16:12:54

180

634.60

XLON

00280602136TRLO1

12 June 2024 16:12:54

187

634.60

XLON

00280602137TRLO1

12 June 2024 16:12:58

138

634.60

XLON

00280602138TRLO1

12 June 2024 16:12:58

220

634.60

XLON

00280602139TRLO1

12 June 2024 16:13:02

258

634.60

XLON

00280602143TRLO1

12 June 2024 16:13:02

91

634.60

XLON

00280602144TRLO1

12 June 2024 16:13:02

21

634.60

XLON

00280602145TRLO1

12 June 2024 16:13:02

986

634.40

XLON

00280602147TRLO1

12 June 2024 16:13:02

2

634.40

XLON

00280602148TRLO1

12 June 2024 16:13:02

5

634.40

XLON

00280602149TRLO1

12 June 2024 16:14:30

1,004

634.20

XLON

00280602283TRLO1

12 June 2024 16:14:30

334

634.20

XLON

00280602284TRLO1

12 June 2024 16:14:30

271

634.40

XLON

00280602285TRLO1

12 June 2024 16:14:30

695

634.40

XLON

00280602286TRLO1

12 June 2024 16:14:30

266

634.40

XLON

00280602287TRLO1

12 June 2024 16:14:30

167

634.40

XLON

00280602288TRLO1

12 June 2024 16:14:30

974

634.20

XLON

00280602289TRLO1

12 June 2024 16:14:53

916

634.00

XLON

00280602320TRLO1

12 June 2024 16:14:53

73

634.00

XLON

00280602321TRLO1

12 June 2024 16:15:18

1,051

634.00

XLON

00280602341TRLO1

12 June 2024 16:17:28

1,329

634.20

XLON

00280602498TRLO1

12 June 2024 16:20:00

148

634.20

XLON

00280602653TRLO1

12 June 2024 16:20:00

533

634.20

XLON

00280602654TRLO1

12 June 2024 16:20:00

354

634.20

XLON

00280602655TRLO1

12 June 2024 16:20:00

475

634.20

XLON

00280602656TRLO1

12 June 2024 16:20:00

162

634.20

XLON

00280602657TRLO1

12 June 2024 16:20:00

15

634.20

XLON

00280602658TRLO1

12 June 2024 16:20:00

1,327

634.00

XLON

00280602659TRLO1

12 June 2024 16:20:09

1,059

633.80

XLON

00280602671TRLO1

12 June 2024 16:20:09

271

633.80

XLON

00280602672TRLO1

12 June 2024 16:20:09

1,064

633.80

XLON

00280602673TRLO1

12 June 2024 16:20:09

616

633.80

XLON

00280602674TRLO1

12 June 2024 16:20:10

8

633.80

XLON

00280602676TRLO1

12 June 2024 16:20:17

12

634.00

XLON

00280602699TRLO1

12 June 2024 16:20:17

288

634.00

XLON

00280602700TRLO1

12 June 2024 16:20:17

419

634.00

XLON

00280602701TRLO1

12 June 2024 16:20:26

246

634.00

XLON

00280602708TRLO1

12 June 2024 16:20:26

490

634.00

XLON

00280602709TRLO1

12 June 2024 16:20:26

230

634.00

XLON

00280602710TRLO1

12 June 2024 16:20:28

11

633.80

XLON

00280602714TRLO1

12 June 2024 16:20:28

950

633.80

XLON

00280602715TRLO1

12 June 2024 16:20:57

960

633.80

XLON

00280602773TRLO1

12 June 2024 16:21:16

236

633.80

XLON

00280602811TRLO1

12 June 2024 16:21:16

393

633.80

XLON

00280602812TRLO1

12 June 2024 16:22:56

440

634.00

XLON

00280602943TRLO1

12 June 2024 16:22:56

12

634.00

XLON

00280602949TRLO1

12 June 2024 16:22:56

500

634.00

XLON

00280602950TRLO1

12 June 2024 16:22:59

34

634.00

XLON

00280602951TRLO1

12 June 2024 16:22:59

500

634.00

XLON

00280602952TRLO1

12 June 2024 16:22:59

387

634.00

XLON

00280602953TRLO1

12 June 2024 16:22:59

2

634.00

XLON

00280602954TRLO1

12 June 2024 16:22:59

480

634.00

XLON

00280602955TRLO1

12 June 2024 16:23:00

7

634.00

XLON

00280602961TRLO1

12 June 2024 16:23:00

510

634.00

XLON

00280602962TRLO1

12 June 2024 16:23:03

29

634.00

XLON

00280602963TRLO1

12 June 2024 16:23:03

490

634.00

XLON

00280602964TRLO1

12 June 2024 16:23:03

254

634.00

XLON

00280602965TRLO1

12 June 2024 16:23:03

3

634.00

XLON

00280602966TRLO1

12 June 2024 16:23:05

50

634.00

XLON

00280602967TRLO1

12 June 2024 16:23:05

550

634.00

XLON

00280602968TRLO1

12 June 2024 16:23:05

267

634.00

XLON

00280602969TRLO1

12 June 2024 16:23:05

489

634.00

XLON

00280602970TRLO1

12 June 2024 16:23:10

492

634.00

XLON

00280602973TRLO1

12 June 2024 16:23:10

440

634.00

XLON

00280602974TRLO1

12 June 2024 16:23:14

503

634.00

XLON

00280602985TRLO1

12 June 2024 16:23:20

491

634.00

XLON

00280602991TRLO1

12 June 2024 16:23:20

411

634.00

XLON

00280602992TRLO1

12 June 2024 16:23:33

1,281

634.00

XLON

00280603019TRLO1

12 June 2024 16:24:07

320

634.20

XLON

00280603048TRLO1

12 June 2024 16:24:07

132

634.20

XLON

00280603049TRLO1

12 June 2024 16:24:07

329

634.20

XLON

00280603050TRLO1

12 June 2024 16:24:07

522

634.20

XLON

00280603051TRLO1

12 June 2024 16:24:07

735

634.20

XLON

00280603052TRLO1

12 June 2024 16:24:07

795

634.20

XLON

00280603053TRLO1

12 June 2024 16:24:12

1,372

634.00

XLON

00280603058TRLO1

12 June 2024 16:24:12

23

634.00

XLON

00280603059TRLO1

12 June 2024 16:24:21

342

633.80

XLON

00280603072TRLO1

12 June 2024 16:24:49

19

634.00

XLON

00280603112TRLO1

12 June 2024 16:24:49

228

634.00

XLON

00280603113TRLO1

12 June 2024 16:24:49

73

634.00

XLON

00280603114TRLO1

12 June 2024 16:24:50

44

634.00

XLON

00280603115TRLO1

12 June 2024 16:24:50

78

634.00

XLON

00280603116TRLO1

12 June 2024 16:24:50

197

634.00

XLON

00280603117TRLO1

12 June 2024 16:24:50

698

634.00

XLON

00280603118TRLO1

 

 

 

 

For further information please contact:

Warren Fernandez Company Secretary

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POSSFUFIEELSELM
12345678910
Date   Source Headline
6th Jul 20267:00 amRNSTransaction in Own Shares
3rd Jul 20262:06 pmRNSTR-1: Standard Form-Notification of Major Holdings
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
12345678910

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