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Pin to quick picksMelrose Regulatory News (MRO)

Share Price Information for Melrose (MRO)

London Stock Exchange
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Share Price: 578.00
Bid: 583.20
Ask: 583.40
Change: -22.60 (-3.76%)
Spread: 0.20 (0.034%)
Open: 604.00
High: 606.00
Low: 578.00
Prev. Close: 600.60
MRO Live PriceLast checked at -

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Transaction in Own Shares

22 May 2024 07:00

RNS Number : 3479P
Melrose Industries PLC
22 May 2024
 

22nd May 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:

21st May 2024

Aggregate number of ordinary shares purchased:

389,980

Lowest price per share (pence):

606.2

Highest price per share (pence):

616.8

Weighted average price per day (pence):

609.3526

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 47,951,224 ordinary shares in treasury and has 1,303,524,097 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

609.3526

389,980

606.20

616.80

 

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

21 May 2024 08:06:02

567

614.80

XLON

00275030118TRLO1

21 May 2024 08:06:02

583

614.20

XLON

00275030119TRLO1

21 May 2024 08:07:30

484

614.00

XLON

00275031280TRLO1

21 May 2024 08:07:30

444

614.20

XLON

00275031281TRLO1

21 May 2024 08:07:30

500

614.20

XLON

00275031282TRLO1

21 May 2024 08:07:30

509

614.20

XLON

00275031283TRLO1

21 May 2024 08:07:30

36

614.20

XLON

00275031284TRLO1

21 May 2024 08:07:30

583

613.20

XLON

00275031285TRLO1

21 May 2024 08:07:30

60

614.00

XLON

00275031286TRLO1

21 May 2024 08:07:30

175

614.00

XLON

00275031287TRLO1

21 May 2024 08:07:30

60

614.00

XLON

00275031288TRLO1

21 May 2024 08:07:31

569

613.20

XLON

00275031318TRLO1

21 May 2024 08:08:50

100

614.40

XLON

00275032484TRLO1

21 May 2024 08:08:50

450

614.40

XLON

00275032485TRLO1

21 May 2024 08:09:00

341

614.60

XLON

00275032596TRLO1

21 May 2024 08:09:00

365

614.60

XLON

00275032597TRLO1

21 May 2024 08:09:24

398

614.60

XLON

00275032988TRLO1

21 May 2024 08:12:00

569

614.00

XLON

00275035241TRLO1

21 May 2024 08:13:34

567

613.60

XLON

00275036351TRLO1

21 May 2024 08:13:34

220

613.60

XLON

00275036352TRLO1

21 May 2024 08:15:07

601

613.40

XLON

00275037705TRLO1

21 May 2024 08:16:00

483

613.20

XLON

00275038473TRLO1

21 May 2024 08:00:29

575

616.80

XLON

00275026138TRLO1

21 May 2024 08:16:00

460

613.20

XLON

00275038474TRLO1

21 May 2024 08:16:00

138

613.20

XLON

00275038475TRLO1

21 May 2024 08:17:20

268

613.20

XLON

00275039521TRLO1

21 May 2024 08:21:05

286

613.80

XLON

00275042475TRLO1

21 May 2024 08:21:05

284

613.80

XLON

00275042476TRLO1

21 May 2024 08:21:05

245

613.80

XLON

00275042477TRLO1

21 May 2024 08:24:00

617

613.60

XLON

00275044874TRLO1

21 May 2024 08:24:00

535

613.60

XLON

00275044891TRLO1

21 May 2024 08:24:00

452

613.60

XLON

00275044892TRLO1

21 May 2024 08:24:00

68

613.60

XLON

00275044893TRLO1

21 May 2024 08:25:44

472

613.60

XLON

00275046433TRLO1

21 May 2024 08:25:44

430

613.60

XLON

00275046434TRLO1

21 May 2024 08:25:44

391

613.60

XLON

00275046435TRLO1

21 May 2024 08:25:57

459

613.60

XLON

00275046588TRLO1

21 May 2024 08:25:57

480

613.60

XLON

00275046589TRLO1

21 May 2024 08:27:09

466

613.60

XLON

00275047512TRLO1

21 May 2024 08:27:09

440

613.60

XLON

00275047513TRLO1

21 May 2024 08:27:09

127

613.60

XLON

00275047514TRLO1

21 May 2024 08:29:00

438

613.20

XLON

00275049085TRLO1

21 May 2024 08:29:00

130

613.20

XLON

00275049086TRLO1

21 May 2024 08:29:00

545

613.20

XLON

00275049087TRLO1

21 May 2024 08:29:00

103

612.80

XLON

00275049107TRLO1

21 May 2024 08:29:00

464

612.80

XLON

00275049108TRLO1

21 May 2024 08:30:29

4

612.40

XLON

00275050289TRLO1

21 May 2024 08:32:55

589

612.80

XLON

00275052363TRLO1

21 May 2024 08:32:55

24

613.20

XLON

00275052369TRLO1

21 May 2024 08:35:26

582

613.00

XLON

00275054788TRLO1

21 May 2024 08:35:26

535

613.00

XLON

00275054789TRLO1

21 May 2024 08:35:26

444

613.00

XLON

00275054790TRLO1

21 May 2024 08:39:15

63

613.40

XLON

00275058304TRLO1

21 May 2024 08:39:15

54

613.40

XLON

00275058305TRLO1

21 May 2024 08:40:29

363

613.80

XLON

00275059277TRLO1

21 May 2024 08:40:29

116

613.80

XLON

00275059278TRLO1

21 May 2024 08:43:17

567

613.60

XLON

00275062016TRLO1

21 May 2024 08:43:17

396

613.40

XLON

00275062017TRLO1

21 May 2024 08:45:00

471

613.20

XLON

00275063651TRLO1

21 May 2024 08:45:00

108

613.20

XLON

00275063652TRLO1

21 May 2024 08:45:44

600

613.40

XLON

00275064292TRLO1

21 May 2024 08:46:47

229

613.20

XLON

00275065285TRLO1

21 May 2024 08:46:47

381

613.20

XLON

00275065286TRLO1

21 May 2024 08:46:47

649

613.20

XLON

00275065287TRLO1

21 May 2024 08:46:47

51

613.20

XLON

00275065288TRLO1

21 May 2024 08:46:48

617

613.00

XLON

00275065295TRLO1

21 May 2024 08:47:22

587

612.80

XLON

00275065885TRLO1

21 May 2024 08:47:22

565

612.80

XLON

00275065886TRLO1

21 May 2024 08:47:22

284

612.80

XLON

00275065887TRLO1

21 May 2024 08:47:22

113

612.80

XLON

00275065888TRLO1

21 May 2024 08:47:22

226

612.80

XLON

00275065889TRLO1

21 May 2024 08:47:22

40

612.80

XLON

00275065890TRLO1

21 May 2024 08:47:22

44

612.80

XLON

00275065891TRLO1

21 May 2024 08:49:05

613

612.60

XLON

00275067611TRLO1

21 May 2024 08:49:05

535

612.60

XLON

00275067613TRLO1

21 May 2024 08:49:05

550

612.60

XLON

00275067614TRLO1

21 May 2024 08:49:05

288

612.60

XLON

00275067615TRLO1

21 May 2024 08:49:05

247

612.60

XLON

00275067616TRLO1

21 May 2024 08:49:05

479

612.60

XLON

00275067617TRLO1

21 May 2024 08:49:05

82

612.60

XLON

00275067618TRLO1

21 May 2024 08:49:05

52

612.60

XLON

00275067619TRLO1

21 May 2024 08:49:05

43

612.60

XLON

00275067620TRLO1

21 May 2024 08:49:05

24

612.40

XLON

00275067621TRLO1

21 May 2024 08:51:00

585

612.20

XLON

00275069263TRLO1

21 May 2024 08:51:19

152

612.20

XLON

00275069564TRLO1

21 May 2024 08:51:19

180

612.20

XLON

00275069565TRLO1

21 May 2024 08:51:19

30

612.20

XLON

00275069566TRLO1

21 May 2024 08:51:47

567

612.00

XLON

00275070017TRLO1

21 May 2024 08:51:51

127

612.00

XLON

00275070090TRLO1

21 May 2024 08:51:51

83

612.00

XLON

00275070091TRLO1

21 May 2024 08:51:51

32

612.00

XLON

00275070092TRLO1

21 May 2024 08:53:01

68

611.80

XLON

00275071368TRLO1

21 May 2024 08:53:01

341

611.80

XLON

00275071369TRLO1

21 May 2024 08:53:01

205

611.80

XLON

00275071370TRLO1

21 May 2024 08:53:01

650

611.80

XLON

00275071371TRLO1

21 May 2024 08:53:01

40

611.80

XLON

00275071372TRLO1

21 May 2024 08:53:14

617

611.60

XLON

00275071594TRLO1

21 May 2024 08:57:56

535

612.00

XLON

00275076624TRLO1

21 May 2024 08:59:34

128

612.00

XLON

00275078386TRLO1

21 May 2024 08:59:52

49

611.80

XLON

00275078705TRLO1

21 May 2024 09:00:02

537

611.80

XLON

00275078919TRLO1

21 May 2024 09:00:03

580

611.60

XLON

00275078949TRLO1

21 May 2024 09:00:05

127

611.60

XLON

00275078977TRLO1

21 May 2024 09:06:19

904

611.80

XLON

00275084966TRLO1

21 May 2024 09:07:10

149

611.60

XLON

00275085718TRLO1

21 May 2024 09:07:10

703

611.60

XLON

00275085719TRLO1

21 May 2024 09:07:56

46

611.40

XLON

00275086459TRLO1

21 May 2024 09:07:56

881

611.40

XLON

00275086460TRLO1

21 May 2024 09:13:13

612

611.40

XLON

00275091977TRLO1

21 May 2024 09:14:10

593

611.40

XLON

00275092873TRLO1

21 May 2024 09:14:13

44

611.20

XLON

00275092925TRLO1

21 May 2024 09:14:13

13

611.20

XLON

00275092926TRLO1

21 May 2024 09:14:13

516

611.20

XLON

00275092927TRLO1

21 May 2024 09:14:59

55

611.20

XLON

00275093621TRLO1

21 May 2024 09:21:10

13

611.40

XLON

00275101195TRLO1

21 May 2024 09:21:10

840

611.40

XLON

00275101196TRLO1

21 May 2024 09:22:25

573

611.20

XLON

00275102629TRLO1

21 May 2024 09:22:25

588

611.00

XLON

00275102630TRLO1

21 May 2024 09:25:14

484

611.00

XLON

00275105422TRLO1

21 May 2024 09:25:14

104

611.00

XLON

00275105423TRLO1

21 May 2024 09:28:37

13

610.80

XLON

00275109234TRLO1

21 May 2024 09:28:37

603

610.80

XLON

00275109235TRLO1

21 May 2024 09:28:37

535

611.00

XLON

00275109236TRLO1

21 May 2024 09:28:37

535

611.00

XLON

00275109237TRLO1

21 May 2024 09:28:37

476

611.00

XLON

00275109238TRLO1

21 May 2024 09:29:03

348

610.80

XLON

00275109605TRLO1

21 May 2024 09:32:38

273

610.80

XLON

00275112974TRLO1

21 May 2024 09:32:38

348

610.80

XLON

00275112975TRLO1

21 May 2024 09:33:22

33

610.80

XLON

00275113706TRLO1

21 May 2024 09:34:03

316

610.80

XLON

00275114332TRLO1

21 May 2024 09:34:03

563

610.80

XLON

00275114333TRLO1

21 May 2024 09:35:08

870

610.60

XLON

00275115438TRLO1

21 May 2024 09:35:15

171

610.60

XLON

00275115547TRLO1

21 May 2024 09:35:15

707

610.60

XLON

00275115548TRLO1

21 May 2024 09:35:15

200

610.40

XLON

00275115549TRLO1

21 May 2024 09:37:37

107

610.20

XLON

00275117929TRLO1

21 May 2024 09:40:09

13

610.20

XLON

00275120300TRLO1

21 May 2024 09:40:09

466

610.20

XLON

00275120301TRLO1

21 May 2024 09:40:09

107

610.20

XLON

00275120302TRLO1

21 May 2024 09:43:02

617

610.20

XLON

00275123182TRLO1

21 May 2024 09:43:51

613

610.20

XLON

00275124018TRLO1

21 May 2024 09:46:05

148

610.40

XLON

00275126661TRLO1

21 May 2024 09:46:51

155

610.40

XLON

00275127540TRLO1

21 May 2024 09:47:35

161

610.40

XLON

00275128337TRLO1

21 May 2024 09:47:40

162

610.20

XLON

00275128455TRLO1

21 May 2024 09:47:52

694

610.20

XLON

00275128631TRLO1

21 May 2024 09:47:52

162

610.20

XLON

00275128632TRLO1

21 May 2024 09:47:58

165

610.40

XLON

00275128744TRLO1

21 May 2024 09:49:07

535

610.60

XLON

00275129949TRLO1

21 May 2024 09:49:07

690

610.60

XLON

00275129950TRLO1

21 May 2024 09:49:07

171

610.60

XLON

00275129951TRLO1

21 May 2024 09:49:10

126

610.60

XLON

00275130026TRLO1

21 May 2024 09:49:10

75

610.60

XLON

00275130027TRLO1

21 May 2024 09:49:10

379

610.40

XLON

00275130029TRLO1

21 May 2024 09:49:10

475

610.40

XLON

00275130030TRLO1

21 May 2024 09:49:22

180

610.40

XLON

00275130267TRLO1

21 May 2024 09:50:43

921

610.20

XLON

00275131854TRLO1

21 May 2024 09:56:34

870

610.00

XLON

00275138594TRLO1

21 May 2024 09:59:34

53

610.20

XLON

00275142276TRLO1

21 May 2024 09:59:34

535

610.20

XLON

00275142277TRLO1

21 May 2024 09:59:34

518

610.20

XLON

00275142278TRLO1

21 May 2024 09:59:34

260

610.00

XLON

00275142279TRLO1

21 May 2024 09:59:34

103

610.00

XLON

00275142280TRLO1

21 May 2024 09:59:34

568

610.00

XLON

00275142281TRLO1

21 May 2024 09:59:34

310

610.00

XLON

00275142282TRLO1

21 May 2024 10:00:55

1,142

609.80

XLON

00275144056TRLO1

21 May 2024 10:00:55

1,154

609.60

XLON

00275144057TRLO1

21 May 2024 10:00:55

208

609.60

XLON

00275144058TRLO1

21 May 2024 10:00:55

569

609.60

XLON

00275144059TRLO1

21 May 2024 10:00:55

574

609.60

XLON

00275144060TRLO1

21 May 2024 10:00:55

208

609.60

XLON

00275144062TRLO1

21 May 2024 10:00:59

535

609.80

XLON

00275144149TRLO1

21 May 2024 10:00:59

535

609.80

XLON

00275144150TRLO1

21 May 2024 10:00:59

574

609.80

XLON

00275144151TRLO1

21 May 2024 10:00:59

217

609.80

XLON

00275144152TRLO1

21 May 2024 10:00:59

639

609.80

XLON

00275144153TRLO1

21 May 2024 10:01:13

223

609.80

XLON

00275144347TRLO1

21 May 2024 10:01:13

550

609.80

XLON

00275144348TRLO1

21 May 2024 10:01:13

596

609.80

XLON

00275144349TRLO1

21 May 2024 10:01:13

85

609.80

XLON

00275144350TRLO1

21 May 2024 10:04:12

208

609.80

XLON

00275147404TRLO1

21 May 2024 10:04:12

535

609.80

XLON

00275147405TRLO1

21 May 2024 10:04:12

535

609.80

XLON

00275147406TRLO1

21 May 2024 10:04:28

1,156

609.60

XLON

00275147659TRLO1

21 May 2024 10:04:28

289

609.60

XLON

00275147660TRLO1

21 May 2024 10:10:44

1,815

609.40

XLON

00275154153TRLO1

21 May 2024 10:10:44

265

609.20

XLON

00275154154TRLO1

21 May 2024 10:15:17

1,220

609.40

XLON

00275159375TRLO1

21 May 2024 10:15:17

173

609.60

XLON

00275159376TRLO1

21 May 2024 10:15:17

1,047

609.60

XLON

00275159377TRLO1

21 May 2024 10:16:02

1,220

609.40

XLON

00275160219TRLO1

21 May 2024 10:16:02

62

609.40

XLON

00275160220TRLO1

21 May 2024 10:16:56

1,187

609.20

XLON

00275161211TRLO1

21 May 2024 10:16:56

1,192

609.00

XLON

00275161215TRLO1

21 May 2024 10:16:57

1,218

608.80

XLON

00275161218TRLO1

21 May 2024 10:21:10

187

609.00

XLON

00275166567TRLO1

21 May 2024 10:26:53

861

609.80

XLON

00275172399TRLO1

21 May 2024 10:26:53

861

609.60

XLON

00275172400TRLO1

21 May 2024 10:29:52

859

609.40

XLON

00275175741TRLO1

21 May 2024 10:29:52

879

609.20

XLON

00275175742TRLO1

21 May 2024 10:30:26

128

609.20

XLON

00275176352TRLO1

21 May 2024 10:30:52

879

609.00

XLON

00275176867TRLO1

21 May 2024 10:30:52

293

609.00

XLON

00275176868TRLO1

21 May 2024 10:31:58

362

609.00

XLON

00275178429TRLO1

21 May 2024 10:31:58

811

609.00

XLON

00275178430TRLO1

21 May 2024 10:32:32

1,163

608.80

XLON

00275179216TRLO1

21 May 2024 10:34:48

987

608.80

XLON

00275182140TRLO1

21 May 2024 10:34:48

237

608.80

XLON

00275182141TRLO1

21 May 2024 10:35:59

159

608.80

XLON

00275183860TRLO1

21 May 2024 10:42:23

144

609.00

XLON

00275192754TRLO1

21 May 2024 10:42:52

137

609.00

XLON

00275193435TRLO1

21 May 2024 10:42:59

53

609.00

XLON

00275193556TRLO1

21 May 2024 10:42:59

139

609.00

XLON

00275193557TRLO1

21 May 2024 10:48:00

881

609.20

XLON

00275199948TRLO1

21 May 2024 10:48:00

93

609.20

XLON

00275199951TRLO1

21 May 2024 10:48:34

173

609.20

XLON

00275200744TRLO1

21 May 2024 10:48:49

174

609.20

XLON

00275201076TRLO1

21 May 2024 10:49:42

894

609.00

XLON

00275202034TRLO1

21 May 2024 10:49:44

125

609.00

XLON

00275202095TRLO1

21 May 2024 10:49:44

729

609.00

XLON

00275202096TRLO1

21 May 2024 10:49:44

125

609.00

XLON

00275202097TRLO1

21 May 2024 10:49:44

52

609.00

XLON

00275202098TRLO1

21 May 2024 10:49:45

894

609.00

XLON

00275202106TRLO1

21 May 2024 10:51:37

177

609.00

XLON

00275204206TRLO1

21 May 2024 10:52:30

180

609.00

XLON

00275205128TRLO1

21 May 2024 10:53:01

53

609.00

XLON

00275205665TRLO1

21 May 2024 10:53:01

1,423

609.00

XLON

00275205666TRLO1

21 May 2024 10:54:43

628

608.80

XLON

00275207582TRLO1

21 May 2024 10:54:43

874

608.80

XLON

00275207583TRLO1

21 May 2024 10:54:43

32

608.80

XLON

00275207584TRLO1

21 May 2024 10:54:43

1,133

608.80

XLON

00275207585TRLO1

21 May 2024 10:54:43

174

609.00

XLON

00275207586TRLO1

21 May 2024 10:54:43

232

609.00

XLON

00275207587TRLO1

21 May 2024 10:54:43

460

609.00

XLON

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21 May 2024 10:54:43

272

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XLON

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21 May 2024 10:54:43

931

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XLON

00275207590TRLO1

21 May 2024 10:54:43

530

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XLON

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21 May 2024 10:56:37

53

609.20

XLON

00275210171TRLO1

21 May 2024 10:56:37

214

609.20

XLON

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21 May 2024 10:56:41

1,170

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XLON

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21 May 2024 10:56:41

214

609.00

XLON

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21 May 2024 10:57:18

1,142

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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21 May 2024 11:05:54

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608.80

XLON

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21 May 2024 11:05:54

13

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XLON

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535

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XLON

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21 May 2024 11:06:20

535

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XLON

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21 May 2024 11:06:20

475

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XLON

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21 May 2024 11:06:20

296

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XLON

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21 May 2024 11:06:20

153

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XLON

00275213821TRLO1

21 May 2024 11:06:20

65

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XLON

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21 May 2024 11:06:20

54

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XLON

00275213823TRLO1

21 May 2024 11:06:20

296

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XLON

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21 May 2024 11:06:20

153

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XLON

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21 May 2024 11:06:20

535

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XLON

00275213826TRLO1

21 May 2024 11:06:20

65

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XLON

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21 May 2024 11:06:20

535

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XLON

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21 May 2024 11:06:20

54

609.00

XLON

00275213829TRLO1

21 May 2024 11:06:20

361

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XLON

00275213830TRLO1

21 May 2024 11:06:20

535

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XLON

00275213831TRLO1

21 May 2024 11:06:20

187

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XLON

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21 May 2024 11:06:20

80

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XLON

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21 May 2024 11:06:20

66

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XLON

00275213834TRLO1

21 May 2024 11:06:20

187

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XLON

00275213835TRLO1

21 May 2024 11:06:20

361

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XLON

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21 May 2024 11:06:20

187

609.00

XLON

00275213837TRLO1

21 May 2024 11:06:20

80

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XLON

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21 May 2024 11:06:20

66

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XLON

00275213839TRLO1

21 May 2024 11:06:20

153

609.00

XLON

00275213840TRLO1

21 May 2024 11:06:20

362

609.00

XLON

00275213841TRLO1

21 May 2024 11:06:20

187

609.00

XLON

00275213842TRLO1

21 May 2024 11:06:20

80

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XLON

00275213843TRLO1

21 May 2024 11:06:20

67

609.00

XLON

00275213844TRLO1

21 May 2024 11:06:20

187

609.00

XLON

00275213845TRLO1

21 May 2024 11:06:20

362

609.00

XLON

00275213846TRLO1

21 May 2024 11:06:20

187

609.00

XLON

00275213847TRLO1

21 May 2024 11:06:20

80

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XLON

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21 May 2024 11:06:20

67

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XLON

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21 May 2024 11:06:20

153

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XLON

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21 May 2024 11:06:20

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XLON

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21 May 2024 11:06:20

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XLON

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21 May 2024 11:06:20

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XLON

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21 May 2024 11:06:20

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XLON

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XLON

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21 May 2024 11:06:22

153

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XLON

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21 May 2024 11:06:22

296

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XLON

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21 May 2024 11:06:22

153

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XLON

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21 May 2024 11:06:22

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XLON

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21 May 2024 11:06:22

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XLON

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21 May 2024 11:06:22

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XLON

00275213862TRLO1

21 May 2024 11:06:22

359

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XLON

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21 May 2024 11:06:22

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609.00

XLON

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21 May 2024 11:06:22

79

609.00

XLON

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21 May 2024 11:06:22

66

609.00

XLON

00275213866TRLO1

21 May 2024 11:06:22

186

609.00

XLON

00275213867TRLO1

21 May 2024 11:06:22

359

609.00

XLON

00275213868TRLO1

21 May 2024 11:06:22

186

609.00

XLON

00275213869TRLO1

21 May 2024 11:06:22

79

609.00

XLON

00275213870TRLO1

21 May 2024 11:06:22

3

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XLON

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21 May 2024 11:06:31

63

609.00

XLON

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21 May 2024 11:06:31

257

609.00

XLON

00275213873TRLO1

21 May 2024 11:06:51

214

609.00

XLON

00275213880TRLO1

21 May 2024 11:06:51

294

609.00

XLON

00275213881TRLO1

21 May 2024 11:06:51

152

609.00

XLON

00275213882TRLO1

21 May 2024 11:06:51

65

609.00

XLON

00275213883TRLO1

21 May 2024 11:06:51

41

609.00

XLON

00275213884TRLO1

21 May 2024 11:06:59

13

609.00

XLON

00275213894TRLO1

21 May 2024 11:06:59

297

609.00

XLON

00275213895TRLO1

21 May 2024 11:07:28

158

609.00

XLON

00275213904TRLO1

21 May 2024 11:07:28

460

609.00

XLON

00275213905TRLO1

21 May 2024 11:07:28

332

609.00

XLON

00275213906TRLO1

21 May 2024 11:07:28

588

608.80

XLON

00275213907TRLO1

21 May 2024 11:07:28

8

608.80

XLON

00275213908TRLO1

21 May 2024 11:07:28

9

608.80

XLON

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21 May 2024 11:07:28

596

608.80

XLON

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21 May 2024 11:07:43

611

608.60

XLON

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21 May 2024 11:07:43

307

608.40

XLON

00275213914TRLO1

21 May 2024 11:07:43

271

608.40

XLON

00275213915TRLO1

21 May 2024 11:07:48

614

608.20

XLON

00275213926TRLO1

21 May 2024 11:08:00

586

608.00

XLON

00275213931TRLO1

21 May 2024 11:14:44

294

607.80

XLON

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21 May 2024 11:15:28

307

608.20

XLON

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21 May 2024 11:17:14

254

608.20

XLON

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21 May 2024 11:17:14

186

608.20

XLON

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21 May 2024 11:17:14

1

608.20

XLON

00275214289TRLO1

21 May 2024 11:17:14

126

608.20

XLON

00275214290TRLO1

21 May 2024 11:25:59

535

608.20

XLON

00275214578TRLO1

21 May 2024 11:25:59

240

608.20

XLON

00275214579TRLO1

21 May 2024 11:25:59

412

608.20

XLON

00275214580TRLO1

21 May 2024 11:25:59

213

608.20

XLON

00275214581TRLO1

21 May 2024 11:25:59

76

608.20

XLON

00275214582TRLO1

21 May 2024 11:25:59

91

608.20

XLON

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21 May 2024 11:25:59

91

608.20

XLON

00275214584TRLO1

21 May 2024 11:25:59

174

608.20

XLON

00275214585TRLO1

21 May 2024 11:25:59

278

608.20

XLON

00275214586TRLO1

21 May 2024 11:25:59

278

608.20

XLON

00275214587TRLO1

21 May 2024 11:25:59

284

608.20

XLON

00275214588TRLO1

21 May 2024 11:25:59

284

608.20

XLON

00275214589TRLO1

21 May 2024 11:25:59

284

608.20

XLON

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21 May 2024 11:26:00

1,060

608.80

XLON

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21 May 2024 11:26:00

1,060

608.80

XLON

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21 May 2024 11:26:00

131

608.80

XLON

00275214593TRLO1

21 May 2024 11:26:22

858

609.00

XLON

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21 May 2024 11:26:22

286

609.00

XLON

00275214601TRLO1

21 May 2024 11:27:00

199

609.00

XLON

00275214618TRLO1

21 May 2024 11:27:00

377

609.00

XLON

00275214619TRLO1

21 May 2024 11:27:00

921

608.80

XLON

00275214620TRLO1

21 May 2024 11:27:00

235

608.80

XLON

00275214621TRLO1

21 May 2024 11:28:41

71

609.00

XLON

00275214664TRLO1

21 May 2024 11:28:41

65

609.00

XLON

00275214665TRLO1

21 May 2024 11:28:41

78

609.00

XLON

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21 May 2024 11:28:53

250

608.80

XLON

00275214674TRLO1

21 May 2024 11:28:53

619

608.80

XLON

00275214675TRLO1

21 May 2024 11:33:24

610

608.80

XLON

00275214828TRLO1

21 May 2024 11:36:37

39

608.80

XLON

00275214931TRLO1

21 May 2024 11:39:52

5

608.60

XLON

00275215068TRLO1

21 May 2024 11:39:53

205

608.60

XLON

00275215069TRLO1

21 May 2024 11:39:53

645

608.60

XLON

00275215070TRLO1

21 May 2024 11:39:59

549

608.40

XLON

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21 May 2024 11:39:59

317

608.40

XLON

00275215074TRLO1

21 May 2024 11:40:56

397

608.40

XLON

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21 May 2024 11:42:55

327

608.40

XLON

00275215257TRLO1

21 May 2024 11:45:50

535

609.00

XLON

00275215338TRLO1

21 May 2024 11:45:50

535

609.00

XLON

00275215339TRLO1

21 May 2024 11:45:50

717

608.80

XLON

00275215340TRLO1

21 May 2024 11:45:50

118

608.80

XLON

00275215341TRLO1

21 May 2024 11:45:50

190

609.00

XLON

00275215342TRLO1

21 May 2024 11:45:50

535

609.00

XLON

00275215343TRLO1

21 May 2024 11:45:50

190

609.00

XLON

00275215344TRLO1

21 May 2024 11:46:05

1,173

608.60

XLON

00275215360TRLO1

21 May 2024 11:47:35

174

608.60

XLON

00275215429TRLO1

21 May 2024 11:47:35

237

608.60

XLON

00275215430TRLO1

21 May 2024 11:47:35

464

608.60

XLON

00275215431TRLO1

21 May 2024 11:47:35

237

608.60

XLON

00275215432TRLO1

21 May 2024 11:47:35

101

608.60

XLON

00275215433TRLO1

21 May 2024 11:47:35

84

608.60

XLON

00275215434TRLO1

21 May 2024 11:48:03

312

608.60

XLON

00275215562TRLO1

21 May 2024 11:48:20

322

608.60

XLON

00275215575TRLO1

21 May 2024 11:48:31

1,225

608.40

XLON

00275215598TRLO1

21 May 2024 11:48:39

1,193

608.20

XLON

00275215601TRLO1

21 May 2024 11:48:42

891

608.00

XLON

00275215605TRLO1

21 May 2024 11:54:10

165

608.60

XLON

00275215766TRLO1

21 May 2024 11:54:10

175

608.60

XLON

00275215767TRLO1

21 May 2024 11:54:10

435

608.60

XLON

00275215768TRLO1

21 May 2024 11:55:02

286

608.60

XLON

00275215816TRLO1

21 May 2024 11:55:54

188

608.60

XLON

00275215844TRLO1

21 May 2024 11:55:54

108

608.60

XLON

00275215845TRLO1

21 May 2024 11:55:55

1,509

609.60

XLON

00275215847TRLO1

21 May 2024 11:56:34

219

609.60

XLON

00275215867TRLO1

21 May 2024 11:56:34

81

609.60

XLON

00275215868TRLO1

21 May 2024 11:58:50

158

609.60

XLON

00275215927TRLO1

21 May 2024 11:59:39

339

609.40

XLON

00275215947TRLO1

21 May 2024 11:59:39

538

609.40

XLON

00275215948TRLO1

21 May 2024 11:59:56

175

609.40

XLON

00275215955TRLO1

21 May 2024 12:04:35

758

609.20

XLON

00275216098TRLO1

21 May 2024 12:04:50

93

609.20

XLON

00275216100TRLO1

21 May 2024 12:04:50

284

609.20

XLON

00275216101TRLO1

21 May 2024 12:04:50

25

609.20

XLON

00275216102TRLO1

21 May 2024 12:04:50

733

609.20

XLON

00275216103TRLO1

21 May 2024 12:04:50

202

609.20

XLON

00275216104TRLO1

21 May 2024 12:05:54

97

609.20

XLON

00275216121TRLO1

21 May 2024 12:05:54

220

609.20

XLON

00275216122TRLO1

21 May 2024 12:05:54

599

609.20

XLON

00275216123TRLO1

21 May 2024 12:05:54

236

609.20

XLON

00275216124TRLO1

21 May 2024 12:08:12

195

609.20

XLON

00275216202TRLO1

21 May 2024 12:08:24

574

609.00

XLON

00275216211TRLO1

21 May 2024 12:08:24

297

609.00

XLON

00275216212TRLO1

21 May 2024 12:08:24

317

609.00

XLON

00275216213TRLO1

21 May 2024 12:08:27

168

608.80

XLON

00275216218TRLO1

21 May 2024 12:08:28

984

608.80

XLON

00275216222TRLO1

21 May 2024 12:08:28

168

608.80

XLON

00275216223TRLO1

21 May 2024 12:09:48

169

609.20

XLON

00275216260TRLO1

21 May 2024 12:09:48

134

609.20

XLON

00275216261TRLO1

21 May 2024 12:11:55

52

609.00

XLON

00275216301TRLO1

21 May 2024 12:11:55

568

609.00

XLON

00275216302TRLO1

21 May 2024 12:17:41

613

608.80

XLON

00275216461TRLO1

21 May 2024 12:17:41

307

608.80

XLON

00275216462TRLO1

21 May 2024 12:17:41

306

608.80

XLON

00275216463TRLO1

21 May 2024 12:18:07

98

608.80

XLON

00275216477TRLO1

21 May 2024 12:18:07

1,024

608.80

XLON

00275216478TRLO1

21 May 2024 12:18:07

31

608.80

XLON

00275216479TRLO1

21 May 2024 12:18:38

1,130

608.80

XLON

00275216497TRLO1

21 May 2024 12:19:00

53

608.80

XLON

00275216504TRLO1

21 May 2024 12:19:00

1,130

608.80

XLON

00275216505TRLO1

21 May 2024 12:20:55

577

608.60

XLON

00275216588TRLO1

21 May 2024 12:20:55

653

608.60

XLON

00275216589TRLO1

21 May 2024 12:20:55

308

608.60

XLON

00275216590TRLO1

21 May 2024 12:21:35

1,232

608.40

XLON

00275216641TRLO1

21 May 2024 12:22:31

720

608.20

XLON

00275216671TRLO1

21 May 2024 12:22:31

211

608.20

XLON

00275216672TRLO1

21 May 2024 12:23:05

859

608.00

XLON

00275216679TRLO1

21 May 2024 12:24:20

923

607.60

XLON

00275216716TRLO1

21 May 2024 12:24:20

33

607.60

XLON

00275216717TRLO1

21 May 2024 12:27:40

275

607.60

XLON

00275216816TRLO1

21 May 2024 12:27:40

635

607.60

XLON

00275216817TRLO1

21 May 2024 12:31:43

424

608.20

XLON

00275217011TRLO1

21 May 2024 12:33:42

196

608.20

XLON

00275217144TRLO1

21 May 2024 12:33:42

424

608.20

XLON

00275217145TRLO1

21 May 2024 12:34:43

581

608.00

XLON

00275217209TRLO1

21 May 2024 12:34:43

550

607.80

XLON

00275217210TRLO1

21 May 2024 12:37:45

147

607.60

XLON

00275217340TRLO1

21 May 2024 12:38:06

403

607.60

XLON

00275217353TRLO1

21 May 2024 12:38:06

357

607.60

XLON

00275217354TRLO1

21 May 2024 12:38:06

6

607.60

XLON

00275217355TRLO1

21 May 2024 12:39:28

589

607.80

XLON

00275217451TRLO1

21 May 2024 12:39:28

545

607.80

XLON

00275217452TRLO1

21 May 2024 12:39:32

793

607.60

XLON

00275217474TRLO1

21 May 2024 12:39:32

414

607.60

XLON

00275217478TRLO1

21 May 2024 12:39:32

778

607.60

XLON

00275217480TRLO1

21 May 2024 12:39:32

15

607.60

XLON

00275217482TRLO1

21 May 2024 12:39:32

391

607.60

XLON

00275217483TRLO1

21 May 2024 12:39:32

246

607.60

XLON

00275217485TRLO1

21 May 2024 12:41:04

532

607.60

XLON

00275217781TRLO1

21 May 2024 12:41:04

384

607.60

XLON

00275217782TRLO1

21 May 2024 12:41:04

306

607.60

XLON

00275217783TRLO1

21 May 2024 12:41:04

1,144

607.40

XLON

00275217784TRLO1

21 May 2024 12:43:22

828

607.20

XLON

00275217829TRLO1

21 May 2024 12:43:22

31

607.20

XLON

00275217830TRLO1

21 May 2024 12:43:22

286

607.20

XLON

00275217831TRLO1

21 May 2024 12:44:33

933

607.00

XLON

00275218206TRLO1

21 May 2024 12:48:18

857

607.00

XLON

00275218304TRLO1

21 May 2024 12:48:46

493

606.80

XLON

00275218310TRLO1

21 May 2024 12:48:46

363

606.80

XLON

00275218311TRLO1

21 May 2024 12:51:22

153

607.20

XLON

00275218413TRLO1

21 May 2024 12:51:22

17

607.20

XLON

00275218414TRLO1

21 May 2024 12:51:22

398

607.20

XLON

00275218415TRLO1

21 May 2024 12:59:45

29

608.20

XLON

00275218656TRLO1

21 May 2024 12:59:46

603

608.20

XLON

00275218657TRLO1

21 May 2024 13:02:13

299

608.20

XLON

00275218740TRLO1

21 May 2024 13:02:13

12

608.20

XLON

00275218741TRLO1

21 May 2024 13:03:03

300

608.00

XLON

00275218752TRLO1

21 May 2024 13:03:15

309

607.80

XLON

00275218756TRLO1

21 May 2024 13:03:15

308

607.80

XLON

00275218757TRLO1

21 May 2024 13:03:16

603

607.60

XLON

00275218758TRLO1

21 May 2024 13:03:16

286

607.40

XLON

00275218759TRLO1

21 May 2024 13:03:19

290

607.20

XLON

00275218760TRLO1

21 May 2024 13:03:40

290

607.20

XLON

00275218775TRLO1

21 May 2024 13:03:40

290

607.20

XLON

00275218776TRLO1

21 May 2024 13:04:29

583

607.00

XLON

00275218813TRLO1

21 May 2024 13:04:29

292

607.00

XLON

00275218814TRLO1

21 May 2024 13:06:51

858

606.60

XLON

00275218862TRLO1

21 May 2024 13:10:15

858

607.00

XLON

00275218980TRLO1

21 May 2024 13:12:57

890

607.00

XLON

00275219080TRLO1

21 May 2024 13:12:58

624

606.80

XLON

00275219091TRLO1

21 May 2024 13:19:21

212

607.20

XLON

00275219288TRLO1

21 May 2024 13:20:07

206

607.20

XLON

00275219313TRLO1

21 May 2024 13:20:28

214

607.20

XLON

00275219331TRLO1

21 May 2024 13:20:45

224

607.20

XLON

00275219338TRLO1

21 May 2024 13:21:07

315

607.40

XLON

00275219359TRLO1

21 May 2024 13:21:07

229

607.40

XLON

00275219360TRLO1

21 May 2024 13:22:16

218

607.20

XLON

00275219399TRLO1

21 May 2024 13:22:26

1,223

607.00

XLON

00275219405TRLO1

21 May 2024 13:22:57

640

606.60

XLON

00275219421TRLO1

21 May 2024 13:23:56

542

606.60

XLON

00275219453TRLO1

21 May 2024 13:23:56

6

606.60

XLON

00275219454TRLO1

21 May 2024 13:23:56

640

606.60

XLON

00275219455TRLO1

21 May 2024 13:23:56

297

606.60

XLON

00275219456TRLO1

21 May 2024 13:24:46

487

606.40

XLON

00275219484TRLO1

21 May 2024 13:25:59

89

606.40

XLON

00275219506TRLO1

21 May 2024 13:25:59

13

606.40

XLON

00275219507TRLO1

21 May 2024 13:26:16

339

606.40

XLON

00275219523TRLO1

21 May 2024 13:26:16

15

606.40

XLON

00275219524TRLO1

21 May 2024 13:26:16

13

606.40

XLON

00275219525TRLO1

21 May 2024 13:26:31

108

606.40

XLON

00275219527TRLO1

21 May 2024 13:26:31

352

606.40

XLON

00275219528TRLO1

21 May 2024 13:26:31

89

606.40

XLON

00275219529TRLO1

21 May 2024 13:27:21

141

606.20

XLON

00275219557TRLO1

21 May 2024 13:27:36

144

606.20

XLON

00275219563TRLO1

21 May 2024 13:27:51

151

606.20

XLON

00275219565TRLO1

21 May 2024 13:29:00

154

606.20

XLON

00275219593TRLO1

21 May 2024 13:29:00

94

606.20

XLON

00275219594TRLO1

21 May 2024 13:29:00

295

606.20

XLON

00275219595TRLO1

21 May 2024 13:29:00

141

606.20

XLON

00275219596TRLO1

21 May 2024 13:32:06

16

606.20

XLON

00275219734TRLO1

21 May 2024 13:32:06

379

606.20

XLON

00275219733TRLO1

21 May 2024 13:32:06

34

606.20

XLON

00275219735TRLO1

21 May 2024 13:32:06

151

606.20

XLON

00275219736TRLO1

21 May 2024 13:37:58

308

606.20

XLON

00275219919TRLO1

21 May 2024 13:37:58

616

606.20

XLON

00275219920TRLO1

21 May 2024 13:43:42

13

606.60

XLON

00275220107TRLO1

21 May 2024 13:46:02

310

606.60

XLON

00275220185TRLO1

21 May 2024 13:46:02

410

606.60

XLON

00275220186TRLO1

21 May 2024 13:46:03

79

606.60

XLON

00275220187TRLO1

21 May 2024 13:46:03

13

606.60

XLON

00275220188TRLO1

21 May 2024 13:46:07

13

606.60

XLON

00275220189TRLO1

21 May 2024 13:46:09

13

606.60

XLON

00275220192TRLO1

21 May 2024 13:46:36

188

606.60

XLON

00275220229TRLO1

21 May 2024 13:46:36

79

606.60

XLON

00275220230TRLO1

21 May 2024 13:46:36

39

606.60

XLON

00275220231TRLO1

21 May 2024 13:52:47

304

607.00

XLON

00275220395TRLO1

21 May 2024 13:52:47

177

607.00

XLON

00275220396TRLO1

21 May 2024 13:54:16

307

606.80

XLON

00275220430TRLO1

21 May 2024 13:54:16

306

606.80

XLON

00275220431TRLO1

21 May 2024 13:54:16

307

606.80

XLON

00275220432TRLO1

21 May 2024 13:58:20

204

607.00

XLON

00275220575TRLO1

21 May 2024 13:58:20

76

607.00

XLON

00275220576TRLO1

21 May 2024 14:00:02

198

607.00

XLON

00275220642TRLO1

21 May 2024 14:00:02

518

607.00

XLON

00275220643TRLO1

21 May 2024 14:00:02

174

607.00

XLON

00275220644TRLO1

21 May 2024 14:00:02

1,149

606.80

XLON

00275220649TRLO1

21 May 2024 14:00:02

194

606.80

XLON

00275220655TRLO1

21 May 2024 14:00:02

159

607.00

XLON

00275220656TRLO1

21 May 2024 14:00:05

163

607.20

XLON

00275220680TRLO1

21 May 2024 14:00:05

330

607.20

XLON

00275220681TRLO1

21 May 2024 14:00:05

536

607.20

XLON

00275220682TRLO1

21 May 2024 14:00:05

192

607.20

XLON

00275220683TRLO1

21 May 2024 14:00:05

174

607.20

XLON

00275220684TRLO1

21 May 2024 14:00:05

113

607.20

XLON

00275220685TRLO1

21 May 2024 14:00:05

252

607.20

XLON

00275220686TRLO1

21 May 2024 14:00:05

252

607.20

XLON

00275220687TRLO1

21 May 2024 14:00:05

192

607.20

XLON

00275220688TRLO1

21 May 2024 14:00:05

1,182

607.00

XLON

00275220690TRLO1

21 May 2024 14:00:05

193

607.20

XLON

00275220691TRLO1

21 May 2024 14:00:06

1,179

606.80

XLON

00275220698TRLO1

21 May 2024 14:00:22

1,210

607.60

XLON

00275220722TRLO1

21 May 2024 14:02:03

1,169

607.80

XLON

00275220804TRLO1

21 May 2024 14:05:20

534

607.60

XLON

00275220908TRLO1

21 May 2024 14:05:20

639

607.60

XLON

00275220909TRLO1

21 May 2024 14:05:20

1,212

607.40

XLON

00275220910TRLO1

21 May 2024 14:05:45

1,226

607.20

XLON

00275220929TRLO1

21 May 2024 14:05:46

1,214

607.00

XLON

00275220930TRLO1

21 May 2024 14:07:23

9

607.60

XLON

00275221009TRLO1

21 May 2024 14:12:30

14

608.00

XLON

00275221211TRLO1

21 May 2024 14:12:30

553

608.00

XLON

00275221212TRLO1

21 May 2024 14:12:51

620

608.00

XLON

00275221226TRLO1

21 May 2024 14:12:51

6

608.00

XLON

00275221227TRLO1

21 May 2024 14:13:33

570

608.00

XLON

00275221257TRLO1

21 May 2024 14:13:33

85

608.00

XLON

00275221259TRLO1

21 May 2024 14:18:40

529

608.60

XLON

00275221409TRLO1

21 May 2024 14:19:21

378

608.60

XLON

00275221431TRLO1

21 May 2024 14:19:21

529

608.60

XLON

00275221432TRLO1

21 May 2024 14:20:20

97

608.60

XLON

00275221458TRLO1

21 May 2024 14:21:26

109

608.60

XLON

00275221514TRLO1

21 May 2024 14:21:49

491

608.60

XLON

00275221527TRLO1

21 May 2024 14:21:49

109

608.60

XLON

00275221528TRLO1

21 May 2024 14:23:29

858

609.00

XLON

00275221644TRLO1

21 May 2024 14:23:29

903

608.80

XLON

00275221645TRLO1

21 May 2024 14:23:29

550

608.80

XLON

00275221646TRLO1

21 May 2024 14:23:29

903

608.60

XLON

00275221647TRLO1

21 May 2024 14:23:42

914

608.60

XLON

00275221657TRLO1

21 May 2024 14:28:35

864

608.40

XLON

00275221897TRLO1

21 May 2024 14:28:35

547

608.40

XLON

00275221898TRLO1

21 May 2024 14:28:35

546

608.40

XLON

00275221899TRLO1

21 May 2024 14:28:35

514

608.40

XLON

00275221900TRLO1

21 May 2024 14:28:35

272

608.40

XLON

00275221901TRLO1

21 May 2024 14:28:35

185

608.40

XLON

00275221902TRLO1

21 May 2024 14:28:35

322

608.40

XLON

00275221903TRLO1

21 May 2024 14:28:35

419

608.40

XLON

00275221904TRLO1

21 May 2024 14:28:35

85

608.40

XLON

00275221905TRLO1

21 May 2024 14:30:22

528

608.60

XLON

00275222011TRLO1

21 May 2024 14:30:22

395

608.60

XLON

00275222012TRLO1

21 May 2024 14:30:22

231

608.60

XLON

00275222013TRLO1

21 May 2024 14:30:24

850

608.40

XLON

00275222015TRLO1

21 May 2024 14:30:24

129

608.60

XLON

00275222016TRLO1

21 May 2024 14:30:24

547

608.60

XLON

00275222017TRLO1

21 May 2024 14:30:24

546

608.60

XLON

00275222018TRLO1

21 May 2024 14:30:24

401

608.60

XLON

00275222019TRLO1

21 May 2024 14:30:24

667

608.60

XLON

00275222020TRLO1

21 May 2024 14:30:24

267

608.60

XLON

00275222021TRLO1

21 May 2024 14:30:24

368

608.60

XLON

00275222022TRLO1

21 May 2024 14:30:24

249

608.60

XLON

00275222023TRLO1

21 May 2024 14:30:24

145

608.60

XLON

00275222024TRLO1

21 May 2024 14:30:36

344

608.60

XLON

00275222047TRLO1

21 May 2024 14:31:01

194

608.60

XLON

00275222071TRLO1

21 May 2024 14:31:01

547

608.60

XLON

00275222072TRLO1

21 May 2024 14:31:01

531

608.60

XLON

00275222073TRLO1

21 May 2024 14:33:43

366

609.00

XLON

00275222242TRLO1

21 May 2024 14:33:43

89

609.00

XLON

00275222243TRLO1

21 May 2024 14:33:43

162

609.00

XLON

00275222244TRLO1

21 May 2024 14:33:48

472

609.00

XLON

00275222248TRLO1

21 May 2024 14:33:48

95

609.00

XLON

00275222249TRLO1

21 May 2024 14:33:54

582

608.80

XLON

00275222263TRLO1

21 May 2024 14:33:54

547

609.00

XLON

00275222264TRLO1

21 May 2024 14:33:54

546

609.00

XLON

00275222265TRLO1

21 May 2024 14:33:54

664

609.00

XLON

00275222266TRLO1

21 May 2024 14:33:54

71

609.00

XLON

00275222267TRLO1

21 May 2024 14:33:58

343

608.80

XLON

00275222271TRLO1

21 May 2024 14:34:00

234

608.60

XLON

00275222272TRLO1

21 May 2024 14:34:00

343

608.60

XLON

00275222273TRLO1

21 May 2024 14:34:05

462

608.40

XLON

00275222277TRLO1

21 May 2024 14:34:05

119

608.40

XLON

00275222278TRLO1

21 May 2024 14:34:06

199

608.40

XLON

00275222279TRLO1

21 May 2024 14:34:06

13

608.40

XLON

00275222280TRLO1

21 May 2024 14:34:48

456

609.00

XLON

00275222334TRLO1

21 May 2024 14:34:48

50

609.00

XLON

00275222335TRLO1

21 May 2024 14:34:48

347

609.00

XLON

00275222336TRLO1

21 May 2024 14:34:54

872

608.80

XLON

00275222344TRLO1

21 May 2024 14:34:55

488

608.80

XLON

00275222345TRLO1

21 May 2024 14:35:22

632

608.80

XLON

00275222365TRLO1

21 May 2024 14:35:22

903

608.60

XLON

00275222366TRLO1

21 May 2024 14:35:22

264

608.60

XLON

00275222367TRLO1

21 May 2024 14:35:31

344

608.60

XLON

00275222373TRLO1

21 May 2024 14:35:33

1,228

608.40

XLON

00275222375TRLO1

21 May 2024 14:36:22

632

608.40

XLON

00275222458TRLO1

21 May 2024 14:37:56

131

608.20

XLON

00275222515TRLO1

21 May 2024 14:37:56

24

608.20

XLON

00275222516TRLO1

21 May 2024 14:37:56

1,054

608.20

XLON

00275222517TRLO1

21 May 2024 14:37:56

370

608.20

XLON

00275222518TRLO1

21 May 2024 14:38:44

94

608.00

XLON

00275222569TRLO1

21 May 2024 14:38:44

1,046

608.00

XLON

00275222570TRLO1

21 May 2024 14:38:46

495

607.80

XLON

00275222572TRLO1

21 May 2024 14:38:46

639

607.80

XLON

00275222573TRLO1

21 May 2024 14:42:37

317

608.00

XLON

00275222882TRLO1

21 May 2024 14:43:51

874

607.80

XLON

00275223005TRLO1

21 May 2024 14:43:51

291

607.80

XLON

00275223006TRLO1

21 May 2024 14:43:51

292

607.80

XLON

00275223007TRLO1

21 May 2024 14:43:51

291

607.80

XLON

00275223008TRLO1

21 May 2024 14:43:51

253

607.80

XLON

00275223009TRLO1

21 May 2024 14:43:51

93

607.80

XLON

00275223010TRLO1

21 May 2024 14:44:58

100

607.80

XLON

00275223095TRLO1

21 May 2024 14:45:37

199

607.80

XLON

00275223145TRLO1

21 May 2024 14:45:37

547

607.80

XLON

00275223146TRLO1

21 May 2024 14:45:37

546

607.80

XLON

00275223147TRLO1

21 May 2024 14:45:37

432

607.80

XLON

00275223148TRLO1

21 May 2024 14:46:19

187

607.80

XLON

00275223208TRLO1

21 May 2024 14:48:25

929

607.80

XLON

00275223315TRLO1

21 May 2024 14:49:45

1,243

608.40

XLON

00275223430TRLO1

21 May 2024 14:49:46

431

608.40

XLON

00275223443TRLO1

21 May 2024 14:50:10

1,203

608.20

XLON

00275223498TRLO1

21 May 2024 14:50:31

323

608.20

XLON

00275223544TRLO1

21 May 2024 14:52:05

498

608.20

XLON

00275223706TRLO1

21 May 2024 14:52:36

600

608.40

XLON

00275223744TRLO1

21 May 2024 14:53:25

500

608.40

XLON

00275223812TRLO1

21 May 2024 14:53:25

722

608.40

XLON

00275223813TRLO1

21 May 2024 14:53:25

297

608.40

XLON

00275223814TRLO1

21 May 2024 14:53:46

378

608.20

XLON

00275223848TRLO1

21 May 2024 14:54:38

67

608.20

XLON

00275223915TRLO1

21 May 2024 14:54:38

821

608.20

XLON

00275223916TRLO1

21 May 2024 14:58:27

25

608.00

XLON

00275224121TRLO1

21 May 2024 14:58:45

354

608.20

XLON

00275224130TRLO1

21 May 2024 15:00:06

354

608.00

XLON

00275224213TRLO1

21 May 2024 15:00:06

860

608.00

XLON

00275224214TRLO1

21 May 2024 15:00:06

304

608.00

XLON

00275224215TRLO1

21 May 2024 15:00:06

912

607.40

XLON

00275224216TRLO1

21 May 2024 15:00:06

535

607.40

XLON

00275224217TRLO1

21 May 2024 15:00:25

1,450

607.40

XLON

00275224231TRLO1

21 May 2024 15:00:25

188

606.60

XLON

00275224232TRLO1

21 May 2024 15:00:25

188

606.60

XLON

00275224237TRLO1

21 May 2024 15:00:25

547

606.60

XLON

00275224238TRLO1

21 May 2024 15:00:25

546

606.60

XLON

00275224239TRLO1

21 May 2024 15:00:25

188

606.60

XLON

00275224240TRLO1

21 May 2024 15:00:25

547

606.60

XLON

00275224241TRLO1

21 May 2024 15:00:25

101

606.60

XLON

00275224242TRLO1

21 May 2024 15:00:35

1,376

606.80

XLON

00275224245TRLO1

21 May 2024 15:00:35

68

606.80

XLON

00275224246TRLO1

21 May 2024 15:00:35

232

606.80

XLON

00275224247TRLO1

21 May 2024 15:00:35

325

606.80

XLON

00275224248TRLO1

21 May 2024 15:00:44

1,158

606.80

XLON

00275224273TRLO1

21 May 2024 15:00:44

547

606.80

XLON

00275224274TRLO1

21 May 2024 15:00:44

64

606.80

XLON

00275224275TRLO1

21 May 2024 15:00:45

1,147

606.80

XLON

00275224276TRLO1

21 May 2024 15:01:27

40

606.80

XLON

00275224306TRLO1

21 May 2024 15:01:53

264

607.20

XLON

00275224318TRLO1

21 May 2024 15:01:53

547

607.20

XLON

00275224319TRLO1

21 May 2024 15:01:53

546

607.20

XLON

00275224320TRLO1

21 May 2024 15:02:40

1,160

607.40

XLON

00275224361TRLO1

21 May 2024 15:02:41

1,244

607.20

XLON

00275224362TRLO1

21 May 2024 15:04:09

547

607.20

XLON

00275224446TRLO1

21 May 2024 15:04:09

546

607.20

XLON

00275224447TRLO1

21 May 2024 15:06:33

530

608.20

XLON

00275224610TRLO1

21 May 2024 15:06:33

430

608.20

XLON

00275224611TRLO1

21 May 2024 15:06:33

546

608.20

XLON

00275224612TRLO1

21 May 2024 15:06:33

209

608.20

XLON

00275224613TRLO1

21 May 2024 15:06:33

547

608.20

XLON

00275224614TRLO1

21 May 2024 15:06:33

238

608.20

XLON

00275224615TRLO1

21 May 2024 15:06:34

488

608.20

XLON

00275224618TRLO1

21 May 2024 15:06:34

333

608.20

XLON

00275224619TRLO1

21 May 2024 15:07:02

363

608.20

XLON

00275224661TRLO1

21 May 2024 15:07:02

26

608.20

XLON

00275224662TRLO1

21 May 2024 15:09:28

51

608.00

XLON

00275224801TRLO1

21 May 2024 15:09:28

1,165

608.00

XLON

00275224802TRLO1

21 May 2024 15:09:28

248

608.00

XLON

00275224803TRLO1

21 May 2024 15:09:28

174

608.00

XLON

00275224804TRLO1

21 May 2024 15:09:28

143

608.00

XLON

00275224805TRLO1

21 May 2024 15:09:59

411

608.00

XLON

00275224845TRLO1

21 May 2024 15:09:59

25

608.00

XLON

00275224846TRLO1

21 May 2024 15:10:02

238

608.00

XLON

00275224850TRLO1

21 May 2024 15:10:02

341

608.00

XLON

00275224851TRLO1

21 May 2024 15:10:02

598

608.00

XLON

00275224852TRLO1

21 May 2024 15:11:49

930

608.20

XLON

00275224975TRLO1

21 May 2024 15:11:49

650

608.20

XLON

00275224976TRLO1

21 May 2024 15:11:49

467

608.20

XLON

00275224977TRLO1

21 May 2024 15:11:49

901

608.00

XLON

00275224978TRLO1

21 May 2024 15:17:12

1,316

608.20

XLON

00275225350TRLO1

21 May 2024 15:17:12

208

608.20

XLON

00275225351TRLO1

21 May 2024 15:17:14

179

608.20

XLON

00275225353TRLO1

21 May 2024 15:17:14

98

608.20

XLON

00275225354TRLO1

21 May 2024 15:17:14

1,218

608.20

XLON

00275225355TRLO1

21 May 2024 15:17:14

243

608.20

XLON

00275225356TRLO1

21 May 2024 15:18:22

123

608.20

XLON

00275225409TRLO1

21 May 2024 15:18:22

1,046

608.20

XLON

00275225410TRLO1

21 May 2024 15:18:22

246

608.20

XLON

00275225411TRLO1

21 May 2024 15:18:46

903

608.20

XLON

00275225453TRLO1

21 May 2024 15:18:50

237

608.20

XLON

00275225460TRLO1

21 May 2024 15:18:50

432

608.20

XLON

00275225461TRLO1

21 May 2024 15:22:22

355

609.00

XLON

00275225784TRLO1

21 May 2024 15:23:44

620

608.80

XLON

00275225884TRLO1

21 May 2024 15:23:44

310

608.80

XLON

00275225885TRLO1

21 May 2024 15:23:44

260

608.80

XLON

00275225886TRLO1

21 May 2024 15:23:45

471

608.80

XLON

00275225887TRLO1

21 May 2024 15:23:45

921

608.60

XLON

00275225888TRLO1

21 May 2024 15:23:45

889

608.60

XLON

00275225889TRLO1

21 May 2024 15:25:58

58

609.00

XLON

00275226039TRLO1

21 May 2024 15:25:58

1,178

609.00

XLON

00275226040TRLO1

21 May 2024 15:26:18

317

609.00

XLON

00275226085TRLO1

21 May 2024 15:26:18

14

609.00

XLON

00275226086TRLO1

21 May 2024 15:27:29

525

609.20

XLON

00275226144TRLO1

21 May 2024 15:28:20

907

609.00

XLON

00275226204TRLO1

21 May 2024 15:28:20

650

609.00

XLON

00275226205TRLO1

21 May 2024 15:28:20

460

609.00

XLON

00275226206TRLO1

21 May 2024 15:28:22

285

609.00

XLON

00275226207TRLO1

21 May 2024 15:30:07

894

609.40

XLON

00275226334TRLO1

21 May 2024 15:30:07

857

609.20

XLON

00275226335TRLO1

21 May 2024 15:30:07

650

609.20

XLON

00275226336TRLO1

21 May 2024 15:30:11

158

609.40

XLON

00275226353TRLO1

21 May 2024 15:30:54

72

609.20

XLON

00275226385TRLO1

21 May 2024 15:30:54

500

609.20

XLON

00275226386TRLO1

21 May 2024 15:33:41

581

609.60

XLON

00275226504TRLO1

21 May 2024 15:35:07

575

609.80

XLON

00275226578TRLO1

21 May 2024 15:35:54

98

609.80

XLON

00275226615TRLO1

21 May 2024 15:35:54

343

609.80

XLON

00275226616TRLO1

21 May 2024 15:38:34

134

609.80

XLON

00275226735TRLO1

21 May 2024 15:38:34

441

609.80

XLON

00275226736TRLO1

21 May 2024 15:38:34

655

609.80

XLON

00275226737TRLO1

21 May 2024 15:38:34

640

609.80

XLON

00275226738TRLO1

21 May 2024 15:38:34

293

609.80

XLON

00275226739TRLO1

21 May 2024 15:38:34

368

609.80

XLON

00275226740TRLO1

21 May 2024 15:38:48

451

609.80

XLON

00275226745TRLO1

21 May 2024 15:39:17

613

609.80

XLON

00275226776TRLO1

21 May 2024 15:43:11

850

610.40

XLON

00275227171TRLO1

21 May 2024 15:43:32

864

610.20

XLON

00275227202TRLO1

21 May 2024 15:45:30

230

610.80

XLON

00275227312TRLO1

21 May 2024 15:45:30

668

610.80

XLON

00275227313TRLO1

21 May 2024 15:45:30

689

610.80

XLON

00275227314TRLO1

21 May 2024 15:45:30

427

610.80

XLON

00275227315TRLO1

21 May 2024 15:45:30

241

610.80

XLON

00275227316TRLO1

21 May 2024 15:45:47

1,426

610.60

XLON

00275227336TRLO1

21 May 2024 15:45:47

479

610.40

XLON

00275227337TRLO1

21 May 2024 15:46:16

539

610.80

XLON

00275227399TRLO1

21 May 2024 15:46:16

546

610.80

XLON

00275227400TRLO1

21 May 2024 15:46:16

251

610.80

XLON

00275227401TRLO1

21 May 2024 15:46:16

648

610.80

XLON

00275227402TRLO1

21 May 2024 15:46:16

1,198

610.80

XLON

00275227403TRLO1

21 May 2024 15:46:33

1,137

610.60

XLON

00275227414TRLO1

21 May 2024 15:46:33

642

610.60

XLON

00275227415TRLO1

21 May 2024 15:46:33

227

610.60

XLON

00275227416TRLO1

21 May 2024 15:46:33

443

610.60

XLON

00275227417TRLO1

21 May 2024 15:46:33

659

610.60

XLON

00275227418TRLO1

21 May 2024 15:46:33

418

610.60

XLON

00275227419TRLO1

21 May 2024 15:47:24

1,747

611.00

XLON

00275227473TRLO1

21 May 2024 15:48:48

1,700

610.80

XLON

00275227607TRLO1

21 May 2024 15:48:48

283

610.80

XLON

00275227608TRLO1

21 May 2024 15:50:55

1,149

610.60

XLON

00275227707TRLO1

21 May 2024 15:50:55

555

610.60

XLON

00275227708TRLO1

21 May 2024 15:50:55

247

610.60

XLON

00275227709TRLO1

21 May 2024 15:50:55

650

610.60

XLON

00275227710TRLO1

21 May 2024 15:50:55

547

610.80

XLON

00275227711TRLO1

21 May 2024 15:50:55

546

610.80

XLON

00275227712TRLO1

21 May 2024 15:50:55

83

610.80

XLON

00275227713TRLO1

21 May 2024 15:51:06

859

610.60

XLON

00275227729TRLO1

21 May 2024 15:51:06

245

610.60

XLON

00275227730TRLO1

21 May 2024 15:51:06

429

610.60

XLON

00275227731TRLO1

21 May 2024 15:51:06

50

610.60

XLON

00275227732TRLO1

21 May 2024 15:51:06

257

610.60

XLON

00275227733TRLO1

21 May 2024 15:51:06

552

610.60

XLON

00275227734TRLO1

21 May 2024 15:51:06

259

610.60

XLON

00275227735TRLO1

21 May 2024 15:51:13

348

610.60

XLON

00275227756TRLO1

21 May 2024 15:51:13

5

610.60

XLON

00275227757TRLO1

21 May 2024 15:51:57

253

610.60

XLON

00275227805TRLO1

21 May 2024 15:51:57

131

610.60

XLON

00275227806TRLO1

21 May 2024 15:51:57

682

610.60

XLON

00275227807TRLO1

21 May 2024 15:51:57

146

610.60

XLON

00275227808TRLO1

21 May 2024 15:51:57

532

610.60

XLON

00275227809TRLO1

21 May 2024 15:54:02

443

610.60

XLON

00275227928TRLO1

21 May 2024 15:54:03

155

610.60

XLON

00275227929TRLO1

21 May 2024 15:54:03

320

610.60

XLON

00275227930TRLO1

21 May 2024 15:54:03

123

610.60

XLON

00275227931TRLO1

21 May 2024 15:55:04

608

610.40

XLON

00275227984TRLO1

21 May 2024 15:55:04

304

610.40

XLON

00275227985TRLO1

21 May 2024 15:55:05

923

609.40

XLON

00275227987TRLO1

21 May 2024 15:55:05

915

609.80

XLON

00275227988TRLO1

21 May 2024 15:55:16

1,221

610.00

XLON

00275227994TRLO1

21 May 2024 15:55:16

306

610.00

XLON

00275227995TRLO1

21 May 2024 15:55:22

723

610.00

XLON

00275228004TRLO1

21 May 2024 15:55:22

449

610.00

XLON

00275228005TRLO1

21 May 2024 15:55:22

1,185

609.80

XLON

00275228006TRLO1

21 May 2024 15:55:30

258

609.60

XLON

00275228015TRLO1

21 May 2024 15:55:30

642

609.60

XLON

00275228016TRLO1

21 May 2024 15:55:30

300

609.60

XLON

00275228017TRLO1

21 May 2024 15:58:48

921

609.60

XLON

00275228217TRLO1

21 May 2024 15:58:48

547

609.60

XLON

00275228218TRLO1

21 May 2024 15:58:48

547

609.60

XLON

00275228219TRLO1

21 May 2024 15:58:48

547

609.60

XLON

00275228220TRLO1

21 May 2024 15:59:00

357

609.60

XLON

00275228235TRLO1

21 May 2024 15:59:00

493

609.60

XLON

00275228236TRLO1

21 May 2024 15:59:58

856

610.00

XLON

00275228276TRLO1

21 May 2024 16:00:21

353

610.00

XLON

00275228306TRLO1

21 May 2024 16:00:54

812

610.00

XLON

00275228377TRLO1

21 May 2024 16:00:54

353

610.00

XLON

00275228378TRLO1

21 May 2024 16:02:37

215

610.60

XLON

00275228549TRLO1

21 May 2024 16:02:37

39

610.60

XLON

00275228550TRLO1

21 May 2024 16:02:37

908

610.60

XLON

00275228551TRLO1

21 May 2024 16:02:55

320

610.80

XLON

00275228570TRLO1

21 May 2024 16:03:02

377

610.80

XLON

00275228578TRLO1

21 May 2024 16:03:02

13

610.80

XLON

00275228579TRLO1

21 May 2024 16:03:02

1,363

610.80

XLON

00275228580TRLO1

21 May 2024 16:03:02

318

610.80

XLON

00275228581TRLO1

21 May 2024 16:03:02

59

610.80

XLON

00275228582TRLO1

21 May 2024 16:04:09

870

610.60

XLON

00275228629TRLO1

21 May 2024 16:04:09

592

610.60

XLON

00275228630TRLO1

21 May 2024 16:04:09

292

610.60

XLON

00275228631TRLO1

21 May 2024 16:05:29

439

610.60

XLON

00275228711TRLO1

21 May 2024 16:06:51

175

610.60

XLON

00275228840TRLO1

21 May 2024 16:06:51

2,161

610.60

XLON

00275228841TRLO1

21 May 2024 16:07:01

952

610.60

XLON

00275228846TRLO1

21 May 2024 16:07:01

1,045

610.60

XLON

00275228847TRLO1

21 May 2024 16:07:42

262

610.60

XLON

00275228874TRLO1

21 May 2024 16:07:42

1,569

610.60

XLON

00275228875TRLO1

21 May 2024 16:08:43

2,031

610.60

XLON

00275228966TRLO1

21 May 2024 16:08:58

88

610.40

XLON

00275228995TRLO1

21 May 2024 16:08:58

208

610.40

XLON

00275228996TRLO1

21 May 2024 16:08:58

296

610.40

XLON

00275228997TRLO1

21 May 2024 16:09:51

311

610.40

XLON

00275229061TRLO1

21 May 2024 16:09:51

174

610.40

XLON

00275229062TRLO1

21 May 2024 16:09:51

44

610.40

XLON

00275229063TRLO1

21 May 2024 16:09:51

93

610.40

XLON

00275229064TRLO1

21 May 2024 16:09:51

311

610.40

XLON

00275229065TRLO1

21 May 2024 16:09:51

311

610.40

XLON

00275229066TRLO1

21 May 2024 16:09:51

311

610.40

XLON

00275229067TRLO1

21 May 2024 16:11:03

872

610.20

XLON

00275229158TRLO1

21 May 2024 16:11:03

159

610.20

XLON

00275229159TRLO1

21 May 2024 16:11:03

132

610.20

XLON

00275229160TRLO1

21 May 2024 16:11:03

291

610.20

XLON

00275229161TRLO1

21 May 2024 16:11:03

290

610.20

XLON

00275229162TRLO1

21 May 2024 16:11:08

287

610.00

XLON

00275229163TRLO1

21 May 2024 16:11:08

295

610.00

XLON

00275229164TRLO1

21 May 2024 16:12:40

1,409

610.00

XLON

00275229247TRLO1

21 May 2024 16:12:40

362

610.00

XLON

00275229248TRLO1

21 May 2024 16:14:22

440

610.20

XLON

00275229308TRLO1

21 May 2024 16:14:22

650

610.20

XLON

00275229309TRLO1

21 May 2024 16:14:22

365

610.20

XLON

00275229310TRLO1

21 May 2024 16:15:30

411

610.20

XLON

00275229399TRLO1

21 May 2024 16:15:46

16

610.20

XLON

00275229411TRLO1

21 May 2024 16:15:46

1,968

610.20

XLON

00275229412TRLO1

21 May 2024 16:16:31

550

610.20

XLON

00275229449TRLO1

21 May 2024 16:17:32

1,631

610.20

XLON

00275229489TRLO1

21 May 2024 16:17:32

692

610.20

XLON

00275229490TRLO1

21 May 2024 16:17:35

303

610.00

XLON

00275229494TRLO1

21 May 2024 16:17:39

290

609.80

XLON

00275229498TRLO1

21 May 2024 16:18:31

239

610.20

XLON

00275229555TRLO1

21 May 2024 16:18:31

7

610.20

XLON

00275229556TRLO1

21 May 2024 16:18:31

6

610.20

XLON

00275229557TRLO1

21 May 2024 16:18:53

650

610.20

XLON

00275229576TRLO1

21 May 2024 16:18:53

589

610.20

XLON

00275229577TRLO1

21 May 2024 16:18:53

490

610.20

XLON

00275229578TRLO1

21 May 2024 16:18:53

589

610.20

XLON

00275229579TRLO1

21 May 2024 16:18:53

725

610.20

XLON

00275229580TRLO1

21 May 2024 16:18:57

335

610.20

XLON

00275229585TRLO1

21 May 2024 16:18:57

1,078

610.00

XLON

00275229586TRLO1

21 May 2024 16:18:57

967

610.00

XLON

00275229587TRLO1

21 May 2024 16:20:31

1,491

610.40

XLON

00275229693TRLO1

21 May 2024 16:20:31

257

610.40

XLON

00275229694TRLO1

21 May 2024 16:20:31

375

610.40

XLON

00275229695TRLO1

21 May 2024 16:20:38

292

610.40

XLON

00275229707TRLO1

21 May 2024 16:21:53

1,524

610.60

XLON

00275229814TRLO1

21 May 2024 16:21:54

443

610.60

XLON

00275229822TRLO1

21 May 2024 16:21:56

163

610.60

XLON

00275229823TRLO1

21 May 2024 16:21:56

140

610.60

XLON

00275229824TRLO1

21 May 2024 16:24:58

925

610.80

XLON

00275230075TRLO1

21 May 2024 16:25:05

280

610.80

XLON

00275230096TRLO1

21 May 2024 16:25:05

23

610.80

XLON

00275230097TRLO1

21 May 2024 16:25:11

298

610.60

XLON

00275230109TRLO1

21 May 2024 16:26:02

297

610.40

XLON

00275230239TRLO1

21 May 2024 16:26:02

296

610.40

XLON

00275230240TRLO1

21 May 2024 16:26:02

296

610.40

XLON

00275230241TRLO1

21 May 2024 16:26:02

296

610.40

XLON

00275230242TRLO1

21 May 2024 16:26:59

446

610.40

XLON

00275230319TRLO1

 

 

For further information please contact:

Warren Fernandez Company Secretary

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POSSEIFIFELSEII
Date   Source Headline
17th Jun 20247:00 amRNSTransaction in Own Shares
14th Jun 20247:00 amRNSTransaction in Own Shares
13th Jun 20247:00 amRNSTransaction in Own Shares
12th Jun 20247:00 amRNSTransaction in Own Shares
11th Jun 20245:30 pmRNSDirector/PDMR Shareholding
11th Jun 20247:00 amRNSTransaction in Own Shares
10th Jun 20247:00 amRNSTransaction in Own Shares and Correction Statement
7th Jun 20247:00 amRNSTransaction in Own Shares
6th Jun 20249:30 amRNSHolding(s) in Company
6th Jun 20247:00 amRNSTransaction in Own Shares
5th Jun 20247:00 amRNSTransaction in Own Shares
4th Jun 20247:00 amRNSTransaction in Own Shares
3rd Jun 20247:06 amRNSDirector/PDMR Shareholding and TVR
3rd Jun 20247:00 amRNSTransaction in Own Shares
31st May 20247:00 amRNSTransaction in Own Shares
30th May 20249:30 amRNSHolding(s) in Company
30th May 20247:00 amRNSTransaction in Own Shares
29th May 20247:00 amRNSTransaction in Own Shares
28th May 20247:00 amRNSTransaction in Own Shares
24th May 20244:00 pmRNSChange of Auditor
24th May 20247:00 amRNSTransaction in Own Shares
23rd May 20247:00 amRNSTransaction in Own Shares
22nd May 20247:00 amRNSTransaction in Own Shares
21st May 20247:00 amRNSTransaction in Own Shares
20th May 20247:00 amRNSTransaction in Own Shares
17th May 20247:00 amRNSTransaction in Own Shares
16th May 20247:00 amRNSTransaction in Own Shares
15th May 20247:00 amRNSTransaction in Own Shares
14th May 20247:00 amRNSTransaction in Own Shares
13th May 20243:45 pmRNSDirector/PDMR Shareholding
13th May 20247:00 amRNSTransaction in Own Shares
10th May 202411:30 amRNSHolding(s) in Company
10th May 20247:00 amRNSTransaction in Own Shares
9th May 20247:00 amRNSTransaction in Own Shares
8th May 20247:00 amRNSTransaction in Own Shares
7th May 20247:00 amRNSTransaction in Own Shares
3rd May 20247:30 amRNSTransaction in Own Shares
2nd May 20241:00 pmRNSResult of AGM
2nd May 20247:00 amRNSTrading Update
2nd May 20247:00 amRNSTransaction in Own Shares
1st May 20247:00 amRNSHolding(s) in Company
1st May 20247:00 amRNSTransaction in Own Shares
30th Apr 20247:00 amRNSTransaction in Own Shares
29th Apr 20247:00 amRNSTransaction in Own Shares
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares

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