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Latest Share Chat

  2. Share Prices
  3. Melrose Share Price
  4. Melrose Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksMelrose Regulatory News (MRO)

Melrose Information

Share Price Information for Melrose (MRO)

Share Price is delayed by 15 minutes
Get Live Data
474.70    -0.60 (-0.13%)
Bid:
475.90
Ask:
476.20
Spread: 0.30 (0.063%)
Market Cap: £5.92b
MRO Live PriceLast checked at - London Stock Exchange

Intraday Melrose Share Chart

Transaction in Own Shares

29 Jul 2024 07:00

RNS Number : 0874Y
Melrose Industries PLC
29 July 2024
 

29th July 2024

Melrose Industries PLC

("Melrose" or the "Company")

Transaction in Own Shares

 

The Company announces today it has purchased the following number of its ordinary shares of £0.001 each through Investec Bank plc ("Investec"). 

Ordinary Shares

Date of purchase:

26th July 2024

Aggregate number of ordinary shares purchased:

402,000

Lowest price per share (pence):

560.40

Highest price per share (pence):

572.80

Weighted average price per day (pence):

568.5163

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 38,876,468 ordinary shares in treasury and has 1,312,598,853 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

568.5163

402,000

560.40

572.80

 

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

26 July 2024 08:00:29

548

561.80

XLON

00288877331TRLO1

26 July 2024 08:02:10

569

562.20

XLON

00288878354TRLO1

26 July 2024 08:04:03

595

562.00

XLON

00288879313TRLO1

26 July 2024 08:05:00

562

560.80

XLON

00288879735TRLO1

26 July 2024 08:09:14

548

562.60

XLON

00288882482TRLO1

26 July 2024 08:10:02

546

562.40

XLON

00288882939TRLO1

26 July 2024 08:10:02

582

562.00

XLON

00288882940TRLO1

26 July 2024 08:10:03

582

562.00

XLON

00288882945TRLO1

26 July 2024 08:10:13

59

561.80

XLON

00288883025TRLO1

26 July 2024 08:10:13

524

561.80

XLON

00288883024TRLO1

26 July 2024 08:10:33

588

561.40

XLON

00288883176TRLO1

26 July 2024 08:11:44

569

560.80

XLON

00288883809TRLO1

26 July 2024 08:11:45

568

560.60

XLON

00288883812TRLO1

26 July 2024 08:12:19

573

560.40

XLON

00288884078TRLO1

26 July 2024 08:17:40

568

563.20

XLON

00288888245TRLO1

26 July 2024 08:18:23

572

562.40

XLON

00288888610TRLO1

26 July 2024 08:19:14

584

562.40

XLON

00288889203TRLO1

26 July 2024 08:19:33

386

562.00

XLON

00288889383TRLO1

26 July 2024 08:19:33

194

562.00

XLON

00288889382TRLO1

26 July 2024 08:20:44

558

562.40

XLON

00288889993TRLO1

26 July 2024 08:20:44

558

562.20

XLON

00288889996TRLO1

26 July 2024 08:21:21

560

562.00

XLON

00288890340TRLO1

26 July 2024 08:00:20

74

560.80

XLON

00288877223TRLO1

26 July 2024 08:24:43

562

562.20

XLON

00288892217TRLO1

26 July 2024 08:24:43

103

562.00

XLON

00288892219TRLO1

26 July 2024 08:24:43

441

562.00

XLON

00288892218TRLO1

26 July 2024 08:27:02

555

562.60

XLON

00288893574TRLO1

26 July 2024 08:27:19

566

562.60

XLON

00288893707TRLO1

26 July 2024 08:27:36

552

562.40

XLON

00288893845TRLO1

26 July 2024 08:32:55

676

565.40

XLON

00288896781TRLO1

26 July 2024 08:32:55

142

565.40

XLON

00288896780TRLO1

26 July 2024 08:33:55

881

566.40

XLON

00288897323TRLO1

26 July 2024 08:34:10

877

566.00

XLON

00288897425TRLO1

26 July 2024 08:34:10

875

565.80

XLON

00288897426TRLO1

26 July 2024 08:34:11

875

565.60

XLON

00288897447TRLO1

26 July 2024 08:34:50

878

565.60

XLON

00288897747TRLO1

26 July 2024 08:35:48

544

565.40

XLON

00288898393TRLO1

26 July 2024 08:35:48

546

565.20

XLON

00288898400TRLO1

26 July 2024 08:36:08

37

565.00

XLON

00288898603TRLO1

26 July 2024 08:36:08

551

565.00

XLON

00288898602TRLO1

26 July 2024 08:36:09

253

564.80

XLON

00288898608TRLO1

26 July 2024 08:38:50

712

564.80

XLON

00288900125TRLO1

26 July 2024 08:38:50

133

564.80

XLON

00288900124TRLO1

26 July 2024 08:40:21

589

564.80

XLON

00288901018TRLO1

26 July 2024 08:40:41

216

564.00

XLON

00288901210TRLO1

26 July 2024 08:40:41

345

564.00

XLON

00288901209TRLO1

26 July 2024 08:48:06

877

567.00

XLON

00288906182TRLO1

26 July 2024 08:48:23

858

568.40

XLON

00288906655TRLO1

26 July 2024 08:48:23

837

568.20

XLON

00288906700TRLO1

26 July 2024 08:48:24

871

568.00

XLON

00288906784TRLO1

26 July 2024 08:48:24

591

567.80

XLON

00288906785TRLO1

26 July 2024 08:48:24

260

568.00

XLON

00288906786TRLO1

26 July 2024 08:48:25

851

567.40

XLON

00288906800TRLO1

26 July 2024 08:49:05

274

567.20

XLON

00288907194TRLO1

26 July 2024 08:49:05

549

567.20

XLON

00288907193TRLO1

26 July 2024 08:49:07

556

567.20

XLON

00288907238TRLO1

26 July 2024 08:49:07

563

567.00

XLON

00288907245TRLO1

26 July 2024 08:49:19

579

566.80

XLON

00288907362TRLO1

26 July 2024 08:49:23

572

566.80

XLON

00288907425TRLO1

26 July 2024 08:49:24

579

566.80

XLON

00288907434TRLO1

26 July 2024 08:49:26

555

566.80

XLON

00288907467TRLO1

26 July 2024 08:49:54

372

566.60

XLON

00288907744TRLO1

26 July 2024 08:49:54

213

566.60

XLON

00288907743TRLO1

26 July 2024 08:51:13

889

567.60

XLON

00288908488TRLO1

26 July 2024 08:51:31

551

567.40

XLON

00288908672TRLO1

26 July 2024 08:54:11

564

567.80

XLON

00288910468TRLO1

26 July 2024 08:54:11

256

567.80

XLON

00288910467TRLO1

26 July 2024 08:54:11

785

567.80

XLON

00288910471TRLO1

26 July 2024 08:54:11

34

567.80

XLON

00288910470TRLO1

26 July 2024 08:54:24

555

567.80

XLON

00288910642TRLO1

26 July 2024 08:54:46

590

568.00

XLON

00288910908TRLO1

26 July 2024 08:54:48

561

567.80

XLON

00288910944TRLO1

26 July 2024 08:54:59

579

567.80

XLON

00288911067TRLO1

26 July 2024 08:55:03

579

567.80

XLON

00288911121TRLO1

26 July 2024 08:55:03

581

567.60

XLON

00288911122TRLO1

26 July 2024 08:55:04

581

567.60

XLON

00288911133TRLO1

26 July 2024 08:55:06

543

567.00

XLON

00288911150TRLO1

26 July 2024 08:59:01

276

568.00

XLON

00288913947TRLO1

26 July 2024 08:59:01

551

568.00

XLON

00288913946TRLO1

26 July 2024 08:59:01

847

567.80

XLON

00288913948TRLO1

26 July 2024 09:03:16

847

567.00

XLON

00288916961TRLO1

26 July 2024 09:03:51

825

566.80

XLON

00288917331TRLO1

26 July 2024 09:04:13

891

566.40

XLON

00288917702TRLO1

26 July 2024 09:04:20

868

566.20

XLON

00288918094TRLO1

26 July 2024 09:12:00

556

567.20

XLON

00288924720TRLO1

26 July 2024 09:13:14

544

566.40

XLON

00288926088TRLO1

26 July 2024 09:13:16

31

566.20

XLON

00288926120TRLO1

26 July 2024 09:13:16

544

566.20

XLON

00288926119TRLO1

26 July 2024 09:14:54

544

566.00

XLON

00288927658TRLO1

26 July 2024 09:14:56

587

565.40

XLON

00288927671TRLO1

26 July 2024 09:21:08

864

568.00

XLON

00288934853TRLO1

26 July 2024 09:21:08

867

567.60

XLON

00288934854TRLO1

26 July 2024 09:22:16

579

567.40

XLON

00288935523TRLO1

26 July 2024 09:22:56

543

567.20

XLON

00288936388TRLO1

26 July 2024 09:24:00

555

567.80

XLON

00288937570TRLO1

26 July 2024 09:24:30

590

567.60

XLON

00288937923TRLO1

26 July 2024 09:29:28

814

568.60

XLON

00288943499TRLO1

26 July 2024 09:30:00

830

568.40

XLON

00288943866TRLO1

26 July 2024 09:30:00

844

568.00

XLON

00288943873TRLO1

26 July 2024 09:30:01

883

567.80

XLON

00288943880TRLO1

26 July 2024 09:30:26

545

567.80

XLON

00288944195TRLO1

26 July 2024 09:30:28

577

567.80

XLON

00288944216TRLO1

26 July 2024 09:30:34

578

567.80

XLON

00288944312TRLO1

26 July 2024 09:30:49

573

567.80

XLON

00288944497TRLO1

26 July 2024 09:30:50

581

567.80

XLON

00288944505TRLO1

26 July 2024 09:33:56

280

568.20

XLON

00288946743TRLO1

26 July 2024 09:33:56

281

568.20

XLON

00288946742TRLO1

26 July 2024 09:35:43

562

568.00

XLON

00288948269TRLO1

26 July 2024 09:35:45

562

567.80

XLON

00288948305TRLO1

26 July 2024 09:38:29

1,189

568.20

XLON

00288950455TRLO1

26 July 2024 09:39:15

273

567.80

XLON

00288951051TRLO1

26 July 2024 09:39:15

595

567.80

XLON

00288951050TRLO1

26 July 2024 09:39:15

226

567.80

XLON

00288951049TRLO1

26 July 2024 09:39:17

821

567.00

XLON

00288951113TRLO1

26 July 2024 09:39:17

849

566.80

XLON

00288951116TRLO1

26 July 2024 09:42:09

859

568.00

XLON

00288954271TRLO1

26 July 2024 09:42:15

882

567.80

XLON

00288954349TRLO1

26 July 2024 09:43:11

834

567.20

XLON

00288955325TRLO1

26 July 2024 09:46:02

723

567.00

XLON

00288958447TRLO1

26 July 2024 09:47:20

200

566.80

XLON

00288960119TRLO1

26 July 2024 09:47:20

628

566.80

XLON

00288960120TRLO1

26 July 2024 09:47:41

419

566.60

XLON

00288960559TRLO1

26 July 2024 09:47:41

456

566.60

XLON

00288960558TRLO1

26 July 2024 09:47:41

832

566.40

XLON

00288960560TRLO1

26 July 2024 09:58:15

556

568.20

XLON

00288974237TRLO1

26 July 2024 09:58:29

585

568.40

XLON

00288974485TRLO1

26 July 2024 10:00:11

567

568.40

XLON

00288977151TRLO1

26 July 2024 10:00:40

553

568.20

XLON

00288977496TRLO1

26 July 2024 10:07:15

833

568.60

XLON

00288985260TRLO1

26 July 2024 10:08:14

133

568.40

XLON

00288986393TRLO1

26 July 2024 10:08:14

705

568.40

XLON

00288986392TRLO1

26 July 2024 10:11:38

483

568.20

XLON

00288990439TRLO1

26 July 2024 10:11:38

90

568.20

XLON

00288990440TRLO1

26 July 2024 10:11:52

623

567.80

XLON

00288990749TRLO1

26 July 2024 10:11:52

193

567.80

XLON

00288990750TRLO1

26 July 2024 10:12:51

844

567.20

XLON

00288991892TRLO1

26 July 2024 10:12:51

591

566.80

XLON

00288991893TRLO1

26 July 2024 10:12:51

168

566.80

XLON

00288991895TRLO1

26 July 2024 10:12:51

90

566.80

XLON

00288991894TRLO1

26 July 2024 10:12:51

566

566.20

XLON

00288991896TRLO1

26 July 2024 10:13:59

527

567.80

XLON

00288993429TRLO1

26 July 2024 10:14:34

409

568.20

XLON

00288994366TRLO1

26 July 2024 10:14:34

474

568.20

XLON

00288994365TRLO1

26 July 2024 10:14:44

855

568.00

XLON

00288994591TRLO1

26 July 2024 10:16:34

545

568.20

XLON

00288997388TRLO1

26 July 2024 10:17:38

551

568.20

XLON

00288998570TRLO1

26 July 2024 10:18:00

292

567.80

XLON

00288998944TRLO1

26 July 2024 10:18:00

585

567.80

XLON

00288998943TRLO1

26 July 2024 10:18:00

731

568.00

XLON

00288998942TRLO1

26 July 2024 10:18:00

146

568.00

XLON

00288998941TRLO1

26 July 2024 10:18:19

552

568.20

XLON

00288999374TRLO1

26 July 2024 10:19:25

580

568.00

XLON

00289000669TRLO1

26 July 2024 10:19:25

573

567.60

XLON

00289000670TRLO1

26 July 2024 10:20:54

874

566.80

XLON

00289002461TRLO1

26 July 2024 10:20:54

881

566.60

XLON

00289002462TRLO1

26 July 2024 10:22:05

118

566.20

XLON

00289004297TRLO1

26 July 2024 10:22:05

763

566.20

XLON

00289004296TRLO1

26 July 2024 10:24:57

289

566.00

XLON

00289007848TRLO1

26 July 2024 10:24:57

379

566.00

XLON

00289007847TRLO1

26 July 2024 10:24:57

200

566.00

XLON

00289007846TRLO1

26 July 2024 10:25:10

892

565.60

XLON

00289008095TRLO1

26 July 2024 10:26:12

282

565.00

XLON

00289009143TRLO1

26 July 2024 10:26:12

563

565.00

XLON

00289009142TRLO1

26 July 2024 10:26:16

822

564.80

XLON

00289009218TRLO1

26 July 2024 10:26:37

347

564.60

XLON

00289009716TRLO1

26 July 2024 10:26:37

499

564.60

XLON

00289009717TRLO1

26 July 2024 10:28:12

565

565.00

XLON

00289011636TRLO1

26 July 2024 10:28:21

131

565.00

XLON

00289011837TRLO1

26 July 2024 10:28:21

412

565.00

XLON

00289011836TRLO1

26 July 2024 10:29:06

569

564.80

XLON

00289012863TRLO1

26 July 2024 10:31:31

328

566.00

XLON

00289015556TRLO1

26 July 2024 10:31:31

507

566.00

XLON

00289015557TRLO1

26 July 2024 10:37:23

581

566.60

XLON

00289022488TRLO1

26 July 2024 10:40:18

822

566.60

XLON

00289026393TRLO1

26 July 2024 10:42:28

399

566.40

XLON

00289029672TRLO1

26 July 2024 10:42:28

486

566.40

XLON

00289029671TRLO1

26 July 2024 10:42:35

865

566.20

XLON

00289030138TRLO1

26 July 2024 10:42:37

839

565.80

XLON

00289030198TRLO1

26 July 2024 10:42:38

854

565.60

XLON

00289030214TRLO1

26 July 2024 10:42:42

857

565.40

XLON

00289030300TRLO1

26 July 2024 10:43:12

492

565.20

XLON

00289030835TRLO1

26 July 2024 10:43:12

388

565.20

XLON

00289030836TRLO1

26 July 2024 10:44:32

818

565.00

XLON

00289032701TRLO1

26 July 2024 10:50:03

579

565.20

XLON

00289038982TRLO1

26 July 2024 10:50:11

583

566.20

XLON

00289039129TRLO1

26 July 2024 10:50:11

566

566.00

XLON

00289039140TRLO1

26 July 2024 10:52:09

880

567.00

XLON

00289041584TRLO1

26 July 2024 10:52:11

821

566.60

XLON

00289041604TRLO1

26 July 2024 10:52:11

548

566.60

XLON

00289041608TRLO1

26 July 2024 10:52:11

9

566.60

XLON

00289041609TRLO1

26 July 2024 10:52:18

562

566.40

XLON

00289041709TRLO1

26 July 2024 10:52:21

590

566.80

XLON

00289041751TRLO1

26 July 2024 10:56:15

577

566.60

XLON

00289046031TRLO1

26 July 2024 11:00:43

892

566.60

XLON

00289049434TRLO1

26 July 2024 11:00:44

845

566.40

XLON

00289049436TRLO1

26 July 2024 11:02:48

464

566.40

XLON

00289049463TRLO1

26 July 2024 11:02:48

88

566.40

XLON

00289049462TRLO1

26 July 2024 11:02:49

589

566.40

XLON

00289049464TRLO1

26 July 2024 11:09:06

881

566.40

XLON

00289049669TRLO1

26 July 2024 11:10:31

833

566.40

XLON

00289049705TRLO1

26 July 2024 11:11:28

273

566.20

XLON

00289049733TRLO1

26 July 2024 11:11:28

818

566.20

XLON

00289049732TRLO1

26 July 2024 11:11:28

117

566.00

XLON

00289049735TRLO1

26 July 2024 11:11:28

1,018

566.00

XLON

00289049734TRLO1

26 July 2024 11:11:39

861

566.00

XLON

00289049737TRLO1

26 July 2024 11:12:20

840

566.60

XLON

00289049767TRLO1

26 July 2024 11:14:43

287

566.40

XLON

00289049794TRLO1

26 July 2024 11:14:43

864

566.40

XLON

00289049793TRLO1

26 July 2024 11:14:44

1,176

566.20

XLON

00289049795TRLO1

26 July 2024 11:16:45

544

566.60

XLON

00289049858TRLO1

26 July 2024 11:18:17

856

566.60

XLON

00289049887TRLO1

26 July 2024 11:19:44

294

566.40

XLON

00289049916TRLO1

26 July 2024 11:19:44

880

566.40

XLON

00289049915TRLO1

26 July 2024 11:19:44

1,115

566.20

XLON

00289049917TRLO1

26 July 2024 11:20:40

836

566.40

XLON

00289049959TRLO1

26 July 2024 11:20:56

895

566.40

XLON

00289049968TRLO1

26 July 2024 11:22:39

420

566.40

XLON

00289050072TRLO1

26 July 2024 11:22:39

128

566.40

XLON

00289050071TRLO1

26 July 2024 11:24:34

563

566.20

XLON

00289050129TRLO1

26 July 2024 11:26:54

577

566.40

XLON

00289050251TRLO1

26 July 2024 11:27:25

562

566.00

XLON

00289050292TRLO1

26 July 2024 11:27:25

11

566.00

XLON

00289050291TRLO1

26 July 2024 11:31:47

575

567.20

XLON

00289050416TRLO1

26 July 2024 11:31:47

555

567.00

XLON

00289050417TRLO1

26 July 2024 11:35:21

563

568.20

XLON

00289050652TRLO1

26 July 2024 11:35:23

556

568.20

XLON

00289050653TRLO1

26 July 2024 11:35:38

269

568.20

XLON

00289050691TRLO1

26 July 2024 11:35:38

321

568.20

XLON

00289050690TRLO1

26 July 2024 11:36:01

275

568.00

XLON

00289050702TRLO1

26 July 2024 11:36:01

551

568.00

XLON

00289050701TRLO1

26 July 2024 11:36:02

893

568.20

XLON

00289050703TRLO1

26 July 2024 11:36:08

894

568.20

XLON

00289050704TRLO1

26 July 2024 11:36:19

892

568.00

XLON

00289050713TRLO1

26 July 2024 11:37:01

272

568.00

XLON

00289050753TRLO1

26 July 2024 11:37:01

818

568.00

XLON

00289050752TRLO1

26 July 2024 11:37:01

1,095

568.00

XLON

00289050754TRLO1

26 July 2024 11:37:01

822

568.00

XLON

00289050755TRLO1

26 July 2024 11:37:02

865

568.00

XLON

00289050756TRLO1

26 July 2024 11:37:05

840

567.80

XLON

00289050759TRLO1

26 July 2024 11:37:16

189

567.80

XLON

00289050763TRLO1

26 July 2024 11:37:16

635

567.80

XLON

00289050762TRLO1

26 July 2024 11:37:41

887

568.00

XLON

00289050802TRLO1

26 July 2024 11:37:57

828

567.80

XLON

00289050812TRLO1

26 July 2024 11:39:17

839

568.00

XLON

00289050925TRLO1

26 July 2024 11:39:17

817

568.00

XLON

00289050926TRLO1

26 July 2024 11:39:17

818

568.00

XLON

00289050927TRLO1

26 July 2024 11:39:20

819

567.80

XLON

00289050929TRLO1

26 July 2024 11:39:25

834

567.60

XLON

00289050933TRLO1

26 July 2024 11:39:26

872

567.20

XLON

00289050934TRLO1

26 July 2024 11:39:28

885

567.00

XLON

00289050938TRLO1

26 July 2024 11:43:47

447

568.00

XLON

00289051026TRLO1

26 July 2024 11:43:47

441

568.00

XLON

00289051027TRLO1

26 July 2024 11:43:50

378

568.00

XLON

00289051028TRLO1

26 July 2024 11:44:08

378

568.00

XLON

00289051042TRLO1

26 July 2024 11:44:08

447

568.00

XLON

00289051041TRLO1

26 July 2024 11:44:08

55

568.00

XLON

00289051040TRLO1

26 July 2024 11:44:18

841

567.80

XLON

00289051052TRLO1

26 July 2024 11:44:20

855

567.60

XLON

00289051053TRLO1

26 July 2024 11:45:49

383

567.80

XLON

00289051173TRLO1

26 July 2024 11:45:59

211

567.80

XLON

00289051176TRLO1

26 July 2024 11:47:45

145

567.80

XLON

00289051260TRLO1

26 July 2024 11:47:45

132

567.80

XLON

00289051259TRLO1

26 July 2024 11:47:45

172

567.80

XLON

00289051258TRLO1

26 July 2024 11:47:45

383

567.80

XLON

00289051257TRLO1

26 July 2024 11:48:15

848

567.40

XLON

00289051278TRLO1

26 July 2024 11:49:38

840

567.80

XLON

00289051326TRLO1

26 July 2024 11:51:10

878

567.80

XLON

00289051418TRLO1

26 July 2024 11:52:36

283

567.60

XLON

00289051481TRLO1

26 July 2024 11:52:36

848

567.60

XLON

00289051480TRLO1

26 July 2024 11:52:36

1,160

567.40

XLON

00289051482TRLO1

26 July 2024 11:58:58

1,160

567.80

XLON

00289051605TRLO1

26 July 2024 11:58:58

571

567.60

XLON

00289051606TRLO1

26 July 2024 12:00:01

1,095

567.80

XLON

00289051635TRLO1

26 July 2024 12:00:13

822

567.80

XLON

00289051676TRLO1

26 July 2024 12:00:18

830

567.60

XLON

00289051677TRLO1

26 July 2024 12:02:09

54

567.20

XLON

00289051703TRLO1

26 July 2024 12:02:09

768

567.20

XLON

00289051702TRLO1

26 July 2024 12:03:45

887

567.00

XLON

00289051727TRLO1

26 July 2024 12:03:51

828

567.20

XLON

00289051729TRLO1

26 July 2024 12:03:57

832

567.20

XLON

00289051733TRLO1

26 July 2024 12:05:56

1,087

567.60

XLON

00289051768TRLO1

26 July 2024 12:06:59

879

567.60

XLON

00289051773TRLO1

26 July 2024 12:09:39

288

567.20

XLON

00289051810TRLO1

26 July 2024 12:09:39

865

567.20

XLON

00289051809TRLO1

26 July 2024 12:12:35

543

567.60

XLON

00289051855TRLO1

26 July 2024 12:15:04

547

567.40

XLON

00289051880TRLO1

26 July 2024 12:21:41

564

567.00

XLON

00289052122TRLO1

26 July 2024 12:25:02

543

567.00

XLON

00289052516TRLO1

26 July 2024 12:25:02

271

567.00

XLON

00289052515TRLO1

26 July 2024 12:43:26

274

567.20

XLON

00289052906TRLO1

26 July 2024 12:43:26

273

567.20

XLON

00289052905TRLO1

26 July 2024 12:43:26

1,096

567.20

XLON

00289052904TRLO1

26 July 2024 12:43:26

1,636

567.00

XLON

00289052907TRLO1

26 July 2024 12:47:28

218

567.20

XLON

00289052956TRLO1

26 July 2024 12:52:04

546

567.00

XLON

00289053063TRLO1

26 July 2024 13:03:05

578

567.60

XLON

00289053240TRLO1

26 July 2024 13:03:13

561

567.40

XLON

00289053245TRLO1

26 July 2024 13:05:06

823

567.40

XLON

00289053292TRLO1

26 July 2024 13:06:55

240

567.20

XLON

00289053329TRLO1

26 July 2024 13:06:55

615

567.20

XLON

00289053328TRLO1

26 July 2024 13:07:52

833

567.40

XLON

00289053347TRLO1

26 July 2024 13:09:23

846

567.20

XLON

00289053372TRLO1

26 July 2024 13:09:31

869

567.20

XLON

00289053375TRLO1

26 July 2024 13:09:32

341

567.00

XLON

00289053376TRLO1

26 July 2024 13:09:32

822

566.80

XLON

00289053377TRLO1

26 July 2024 13:13:38

548

568.00

XLON

00289053450TRLO1

26 July 2024 13:23:22

569

569.20

XLON

00289053601TRLO1

26 July 2024 13:29:03

369

570.00

XLON

00289053724TRLO1

26 July 2024 13:29:03

432

570.00

XLON

00289053723TRLO1

26 July 2024 13:29:03

585

570.00

XLON

00289053726TRLO1

26 July 2024 13:29:03

210

570.00

XLON

00289053725TRLO1

26 July 2024 13:29:07

62

570.00

XLON

00289053728TRLO1

26 July 2024 13:29:07

215

570.00

XLON

00289053727TRLO1

26 July 2024 13:29:37

79

570.00

XLON

00289053741TRLO1

26 July 2024 13:29:37

202

570.00

XLON

00289053740TRLO1

26 July 2024 13:30:08

280

570.00

XLON

00289053751TRLO1

26 July 2024 13:30:53

293

570.00

XLON

00289053786TRLO1

26 July 2024 13:31:41

302

570.00

XLON

00289053800TRLO1

26 July 2024 13:32:30

250

570.00

XLON

00289053810TRLO1

26 July 2024 13:32:30

49

570.00

XLON

00289053809TRLO1

26 July 2024 13:32:36

12

569.60

XLON

00289053820TRLO1

26 July 2024 13:32:36

2

569.60

XLON

00289053819TRLO1

26 July 2024 13:32:36

826

569.60

XLON

00289053818TRLO1

26 July 2024 13:32:36

225

569.60

XLON

00289053823TRLO1

26 July 2024 13:32:36

23

569.60

XLON

00289053822TRLO1

26 July 2024 13:32:36

30

569.60

XLON

00289053821TRLO1

26 July 2024 13:32:36

279

569.40

XLON

00289053825TRLO1

26 July 2024 13:32:36

603

569.40

XLON

00289053824TRLO1

26 July 2024 13:32:57

680

569.20

XLON

00289053835TRLO1

26 July 2024 13:33:08

831

569.20

XLON

00289053837TRLO1

26 July 2024 13:33:35

821

569.20

XLON

00289053847TRLO1

26 July 2024 13:35:03

279

569.00

XLON

00289053899TRLO1

26 July 2024 13:35:03

837

569.00

XLON

00289053898TRLO1

26 July 2024 13:35:15

279

568.60

XLON

00289053903TRLO1

26 July 2024 13:35:15

839

568.60

XLON

00289053902TRLO1

26 July 2024 13:35:32

818

568.60

XLON

00289053907TRLO1

26 July 2024 13:36:02

868

568.40

XLON

00289053921TRLO1

26 July 2024 13:36:31

313

568.60

XLON

00289053944TRLO1

26 July 2024 13:36:34

80

568.60

XLON

00289053946TRLO1

26 July 2024 13:36:34

512

568.60

XLON

00289053945TRLO1

26 July 2024 13:39:11

26

569.20

XLON

00289053979TRLO1

26 July 2024 13:39:11

857

569.20

XLON

00289053978TRLO1

26 July 2024 13:39:30

286

569.00

XLON

00289053992TRLO1

26 July 2024 13:39:30

857

569.00

XLON

00289053991TRLO1

26 July 2024 13:39:30

1,016

568.80

XLON

00289053994TRLO1

26 July 2024 13:39:30

79

568.80

XLON

00289053993TRLO1

26 July 2024 13:39:33

1,108

568.60

XLON

00289053995TRLO1

26 July 2024 13:39:37

888

568.80

XLON

00289054000TRLO1

26 July 2024 13:39:50

189

568.80

XLON

00289054003TRLO1

26 July 2024 13:41:13

576

569.20

XLON

00289054020TRLO1

26 July 2024 13:41:40

553

569.00

XLON

00289054031TRLO1

26 July 2024 13:42:01

234

569.40

XLON

00289054082TRLO1

26 July 2024 13:42:01

314

569.40

XLON

00289054081TRLO1

26 July 2024 13:42:07

578

569.20

XLON

00289054086TRLO1

26 July 2024 13:43:04

285

569.00

XLON

00289054125TRLO1

26 July 2024 13:43:04

285

569.00

XLON

00289054124TRLO1

26 July 2024 13:43:04

571

569.00

XLON

00289054123TRLO1

26 July 2024 13:43:16

192

568.80

XLON

00289054132TRLO1

26 July 2024 13:43:16

479

568.80

XLON

00289054131TRLO1

26 July 2024 13:43:16

420

568.80

XLON

00289054130TRLO1

26 July 2024 13:44:07

826

568.60

XLON

00289054171TRLO1

26 July 2024 13:45:10

456

568.60

XLON

00289054185TRLO1

26 July 2024 13:46:05

284

568.40

XLON

00289054209TRLO1

26 July 2024 13:46:05

569

568.40

XLON

00289054208TRLO1

26 July 2024 13:46:30

95

568.60

XLON

00289054229TRLO1

26 July 2024 13:48:19

80

569.00

XLON

00289054261TRLO1

26 July 2024 13:48:19

399

569.00

XLON

00289054260TRLO1

26 July 2024 13:48:19

161

569.00

XLON

00289054259TRLO1

26 July 2024 13:53:57

416

570.00

XLON

00289054438TRLO1

26 July 2024 13:53:57

416

570.00

XLON

00289054437TRLO1

26 July 2024 13:54:02

835

569.80

XLON

00289054440TRLO1

26 July 2024 13:54:06

837

569.40

XLON

00289054441TRLO1

26 July 2024 13:55:07

869

569.20

XLON

00289054497TRLO1

26 July 2024 13:55:08

844

569.00

XLON

00289054498TRLO1

26 July 2024 14:00:36

549

570.00

XLON

00289054602TRLO1

26 July 2024 14:00:52

314

570.00

XLON

00289054622TRLO1

26 July 2024 14:01:00

575

570.00

XLON

00289054632TRLO1

26 July 2024 14:01:44

291

570.00

XLON

00289054642TRLO1

26 July 2024 14:01:44

584

570.00

XLON

00289054641TRLO1

26 July 2024 14:01:45

814

569.80

XLON

00289054643TRLO1

26 July 2024 14:01:45

838

569.80

XLON

00289054644TRLO1

26 July 2024 14:02:05

839

569.80

XLON

00289054646TRLO1

26 July 2024 14:06:09

837

570.20

XLON

00289054781TRLO1

26 July 2024 14:06:40

822

570.00

XLON

00289054804TRLO1

26 July 2024 14:10:27

843

570.00

XLON

00289055007TRLO1

26 July 2024 14:13:15

586

569.80

XLON

00289055194TRLO1

26 July 2024 14:16:35

590

570.20

XLON

00289055324TRLO1

26 July 2024 14:16:51

593

569.80

XLON

00289055337TRLO1

26 July 2024 14:18:14

556

569.60

XLON

00289055402TRLO1

26 July 2024 14:18:59

287

569.40

XLON

00289055475TRLO1

26 July 2024 14:18:59

31

569.40

XLON

00289055474TRLO1

26 July 2024 14:18:59

544

569.40

XLON

00289055473TRLO1

26 July 2024 14:19:00

188

569.00

XLON

00289055477TRLO1

26 July 2024 14:19:15

371

569.20

XLON

00289055486TRLO1

26 July 2024 14:23:42

848

569.60

XLON

00289055578TRLO1

26 July 2024 14:23:48

190

569.60

XLON

00289055582TRLO1

26 July 2024 14:23:48

376

569.60

XLON

00289055581TRLO1

26 July 2024 14:24:51

278

569.40

XLON

00289055603TRLO1

26 July 2024 14:24:51

61

569.40

XLON

00289055602TRLO1

26 July 2024 14:24:51

494

569.40

XLON

00289055601TRLO1

26 July 2024 14:25:50

266

569.60

XLON

00289055615TRLO1

26 July 2024 14:26:25

118

569.60

XLON

00289055627TRLO1

26 July 2024 14:26:37

690

569.40

XLON

00289055641TRLO1

26 July 2024 14:26:37

166

569.40

XLON

00289055640TRLO1

26 July 2024 14:26:43

873

569.40

XLON

00289055650TRLO1

26 July 2024 14:26:43

820

569.20

XLON

00289055651TRLO1

26 July 2024 14:27:35

821

569.00

XLON

00289055695TRLO1

26 July 2024 14:27:55

868

569.00

XLON

00289055713TRLO1

26 July 2024 14:29:03

144

569.00

XLON

00289055795TRLO1

26 July 2024 14:30:04

273

568.80

XLON

00289055842TRLO1

26 July 2024 14:30:04

820

568.80

XLON

00289055841TRLO1

26 July 2024 14:30:10

1,161

568.40

XLON

00289055853TRLO1

26 July 2024 14:30:29

1,175

568.20

XLON

00289055869TRLO1

26 July 2024 14:33:37

1,486

568.80

XLON

00289055989TRLO1

26 July 2024 14:34:01

289

568.80

XLON

00289056018TRLO1

26 July 2024 14:34:01

1,155

568.80

XLON

00289056017TRLO1

26 July 2024 14:34:25

310

568.80

XLON

00289056035TRLO1

26 July 2024 14:34:35

332

568.80

XLON

00289056040TRLO1

26 July 2024 14:35:11

335

569.00

XLON

00289056063TRLO1

26 July 2024 14:35:32

1,652

569.40

XLON

00289056097TRLO1

26 July 2024 14:35:53

465

569.60

XLON

00289056114TRLO1

26 July 2024 14:35:53

915

569.60

XLON

00289056113TRLO1

26 July 2024 14:36:23

1,631

569.60

XLON

00289056134TRLO1

26 July 2024 14:36:23

216

569.40

XLON

00289056136TRLO1

26 July 2024 14:36:23

292

569.40

XLON

00289056135TRLO1

26 July 2024 14:36:33

1,478

569.40

XLON

00289056143TRLO1

26 July 2024 14:37:16

396

569.80

XLON

00289056202TRLO1

26 July 2024 14:37:34

1,059

569.80

XLON

00289056214TRLO1

26 July 2024 14:37:34

396

569.80

XLON

00289056213TRLO1

26 July 2024 14:37:36

1,471

569.80

XLON

00289056217TRLO1

26 July 2024 14:37:54

104

569.80

XLON

00289056228TRLO1

26 July 2024 14:37:54

1,200

569.80

XLON

00289056227TRLO1

26 July 2024 14:37:54

96

569.80

XLON

00289056226TRLO1

26 July 2024 14:38:35

1,326

569.80

XLON

00289056248TRLO1

26 July 2024 14:38:47

523

569.60

XLON

00289056255TRLO1

26 July 2024 14:38:47

803

569.60

XLON

00289056254TRLO1

26 July 2024 14:38:48

192

569.40

XLON

00289056257TRLO1

26 July 2024 14:38:48

1,178

569.40

XLON

00289056256TRLO1

26 July 2024 14:39:13

153

569.40

XLON

00289056274TRLO1

26 July 2024 14:39:13

1,293

569.40

XLON

00289056273TRLO1

26 July 2024 14:39:32

284

569.40

XLON

00289056283TRLO1

26 July 2024 14:39:32

1,200

569.40

XLON

00289056282TRLO1

26 July 2024 14:39:58

1,090

569.40

XLON

00289056328TRLO1

26 July 2024 14:40:07

1,177

569.40

XLON

00289056335TRLO1

26 July 2024 14:40:18

333

569.20

XLON

00289056353TRLO1

26 July 2024 14:40:18

843

569.20

XLON

00289056352TRLO1

26 July 2024 14:40:21

1,138

569.00

XLON

00289056355TRLO1

26 July 2024 14:40:26

1,146

568.80

XLON

00289056359TRLO1

26 July 2024 14:44:13

868

568.60

XLON

00289056552TRLO1

26 July 2024 14:45:06

868

569.00

XLON

00289056594TRLO1

26 July 2024 14:46:34

360

569.20

XLON

00289056647TRLO1

26 July 2024 14:46:34

497

569.20

XLON

00289056646TRLO1

26 July 2024 14:47:34

296

568.80

XLON

00289056676TRLO1

26 July 2024 14:47:34

889

568.80

XLON

00289056675TRLO1

26 July 2024 14:47:51

1,117

568.60

XLON

00289056679TRLO1

26 July 2024 14:49:15

1,115

568.80

XLON

00289056708TRLO1

26 July 2024 14:49:41

1,151

568.60

XLON

00289056750TRLO1

26 July 2024 14:54:04

822

570.00

XLON

00289056942TRLO1

26 July 2024 14:54:07

821

569.80

XLON

00289056959TRLO1

26 July 2024 14:54:12

757

569.60

XLON

00289056966TRLO1

26 July 2024 14:54:12

118

569.60

XLON

00289056965TRLO1

26 July 2024 14:54:20

814

569.40

XLON

00289056974TRLO1

26 July 2024 14:54:49

530

569.20

XLON

00289057002TRLO1

26 July 2024 14:57:46

870

570.60

XLON

00289057140TRLO1

26 July 2024 14:58:44

200

570.60

XLON

00289057166TRLO1

26 July 2024 14:58:49

278

570.40

XLON

00289057176TRLO1

26 July 2024 14:58:49

130

570.40

XLON

00289057175TRLO1

26 July 2024 14:58:49

705

570.40

XLON

00289057174TRLO1

26 July 2024 14:59:11

479

570.20

XLON

00289057186TRLO1

26 July 2024 14:59:11

35

570.20

XLON

00289057185TRLO1

26 July 2024 14:59:16

522

570.20

XLON

00289057187TRLO1

26 July 2024 15:00:43

1,098

571.40

XLON

00289057282TRLO1

26 July 2024 15:01:05

1,131

571.60

XLON

00289057318TRLO1

26 July 2024 15:01:05

1,189

571.40

XLON

00289057319TRLO1

26 July 2024 15:01:06

1,189

571.20

XLON

00289057322TRLO1

26 July 2024 15:01:28

876

571.40

XLON

00289057343TRLO1

26 July 2024 15:01:34

232

571.20

XLON

00289057359TRLO1

26 July 2024 15:01:34

626

571.20

XLON

00289057358TRLO1

26 July 2024 15:03:00

856

571.00

XLON

00289057440TRLO1

26 July 2024 15:03:22

742

571.00

XLON

00289057451TRLO1

26 July 2024 15:03:22

100

571.00

XLON

00289057450TRLO1

26 July 2024 15:03:48

1

571.00

XLON

00289057480TRLO1

26 July 2024 15:03:48

818

571.00

XLON

00289057481TRLO1

26 July 2024 15:03:49

761

570.80

XLON

00289057483TRLO1

26 July 2024 15:03:55

1

570.80

XLON

00289057484TRLO1

26 July 2024 15:03:55

893

570.80

XLON

00289057485TRLO1

26 July 2024 15:04:26

550

570.60

XLON

00289057514TRLO1

26 July 2024 15:04:26

590

570.40

XLON

00289057515TRLO1

26 July 2024 15:04:27

590

570.20

XLON

00289057516TRLO1

26 July 2024 15:05:00

829

570.20

XLON

00289057533TRLO1

26 July 2024 15:05:19

595

570.00

XLON

00289057542TRLO1

26 July 2024 15:05:19

234

570.00

XLON

00289057541TRLO1

26 July 2024 15:05:24

847

570.00

XLON

00289057545TRLO1

26 July 2024 15:05:53

1,173

570.00

XLON

00289057574TRLO1

26 July 2024 15:05:53

7

570.00

XLON

00289057573TRLO1

26 July 2024 15:05:59

841

570.00

XLON

00289057586TRLO1

26 July 2024 15:06:04

374

569.80

XLON

00289057594TRLO1

26 July 2024 15:06:04

486

569.80

XLON

00289057593TRLO1

26 July 2024 15:06:34

678

569.60

XLON

00289057607TRLO1

26 July 2024 15:06:34

485

569.60

XLON

00289057606TRLO1

26 July 2024 15:06:54

369

569.60

XLON

00289057635TRLO1

26 July 2024 15:06:54

100

569.60

XLON

00289057636TRLO1

26 July 2024 15:07:00

369

569.60

XLON

00289057641TRLO1

26 July 2024 15:07:00

100

569.60

XLON

00289057640TRLO1

26 July 2024 15:07:00

351

569.60

XLON

00289057639TRLO1

26 July 2024 15:07:20

832

569.40

XLON

00289057659TRLO1

26 July 2024 15:07:44

839

569.20

XLON

00289057688TRLO1

26 July 2024 15:07:48

820

569.00

XLON

00289057689TRLO1

26 July 2024 15:08:08

880

568.80

XLON

00289057704TRLO1

26 July 2024 15:08:23

816

568.60

XLON

00289057714TRLO1

26 July 2024 15:12:47

817

569.60

XLON

00289057926TRLO1

26 July 2024 15:12:50

895

569.20

XLON

00289057928TRLO1

26 July 2024 15:12:55

826

569.20

XLON

00289057930TRLO1

26 July 2024 15:13:59

847

569.00

XLON

00289057984TRLO1

26 July 2024 15:14:04

823

568.80

XLON

00289057994TRLO1

26 July 2024 15:14:04

858

568.60

XLON

00289057995TRLO1

26 July 2024 15:14:33

211

568.40

XLON

00289058001TRLO1

26 July 2024 15:14:33

658

568.40

XLON

00289058000TRLO1

26 July 2024 15:15:53

486

568.20

XLON

00289058083TRLO1

26 July 2024 15:15:53

479

568.20

XLON

00289058082TRLO1

26 July 2024 15:15:53

199

568.20

XLON

00289058081TRLO1

26 July 2024 15:16:07

1,153

568.40

XLON

00289058090TRLO1

26 July 2024 15:17:18

1,142

568.80

XLON

00289058160TRLO1

26 July 2024 15:17:19

1,152

568.60

XLON

00289058162TRLO1

26 July 2024 15:18:19

1,189

568.40

XLON

00289058213TRLO1

26 July 2024 15:21:56

197

569.20

XLON

00289058437TRLO1

26 July 2024 15:21:56

80

569.20

XLON

00289058436TRLO1

26 July 2024 15:21:56

830

569.20

XLON

00289058435TRLO1

26 July 2024 15:22:03

1,148

569.20

XLON

00289058442TRLO1

26 July 2024 15:22:23

1,099

569.60

XLON

00289058483TRLO1

26 July 2024 15:22:27

1,091

569.40

XLON

00289058488TRLO1

26 July 2024 15:22:40

289

569.20

XLON

00289058495TRLO1

26 July 2024 15:22:40

1,154

569.20

XLON

00289058494TRLO1

26 July 2024 15:22:48

1,358

569.20

XLON

00289058515TRLO1

26 July 2024 15:24:15

563

570.20

XLON

00289058594TRLO1

26 July 2024 15:24:15

860

570.20

XLON

00289058593TRLO1

26 July 2024 15:24:36

533

570.00

XLON

00289058631TRLO1

26 July 2024 15:24:36

62

570.00

XLON

00289058630TRLO1

26 July 2024 15:24:36

860

570.00

XLON

00289058629TRLO1

26 July 2024 15:24:36

568

570.00

XLON

00289058633TRLO1

26 July 2024 15:24:36

814

570.00

XLON

00289058632TRLO1

26 July 2024 15:24:54

1,383

570.00

XLON

00289058649TRLO1

26 July 2024 15:25:09

380

570.20

XLON

00289058673TRLO1

26 July 2024 15:25:09

1,093

570.20

XLON

00289058674TRLO1

26 July 2024 15:26:13

223

570.40

XLON

00289058776TRLO1

26 July 2024 15:26:13

1,200

570.40

XLON

00289058775TRLO1

26 July 2024 15:26:13

346

570.40

XLON

00289058774TRLO1

26 July 2024 15:26:43

178

570.20

XLON

00289058818TRLO1

26 July 2024 15:26:43

1,186

570.20

XLON

00289058817TRLO1

26 July 2024 15:27:57

293

570.00

XLON

00289058890TRLO1

26 July 2024 15:27:57

294

570.00

XLON

00289058889TRLO1

26 July 2024 15:27:57

1,468

570.00

XLON

00289058888TRLO1

26 July 2024 15:27:58

1,746

570.00

XLON

00289058892TRLO1

26 July 2024 15:29:15

291

570.00

XLON

00289058959TRLO1

26 July 2024 15:29:15

291

570.00

XLON

00289058958TRLO1

26 July 2024 15:29:15

1,745

570.00

XLON

00289058957TRLO1

26 July 2024 15:29:32

296

569.60

XLON

00289058968TRLO1

26 July 2024 15:29:32

1,633

569.60

XLON

00289058969TRLO1

26 July 2024 15:29:35

276

569.40

XLON

00289058973TRLO1

26 July 2024 15:29:35

1,658

569.40

XLON

00289058972TRLO1

26 July 2024 15:31:09

1,437

569.80

XLON

00289059014TRLO1

26 July 2024 15:31:10

1,438

569.60

XLON

00289059015TRLO1

26 July 2024 15:31:51

297

569.40

XLON

00289059031TRLO1

26 July 2024 15:31:51

297

569.40

XLON

00289059030TRLO1

26 July 2024 15:31:51

1,037

569.40

XLON

00289059029TRLO1

26 July 2024 15:31:51

150

569.40

XLON

00289059028TRLO1

26 July 2024 15:33:10

1,731

569.60

XLON

00289059091TRLO1

26 July 2024 15:33:12

1,709

569.60

XLON

00289059093TRLO1

26 July 2024 15:33:43

1,369

569.40

XLON

00289059148TRLO1

26 July 2024 15:36:30

1,971

569.80

XLON

00289059244TRLO1

26 July 2024 15:36:30

115

569.80

XLON

00289059243TRLO1

26 July 2024 15:37:50

20

569.80

XLON

00289059288TRLO1

26 July 2024 15:38:02

1,185

569.80

XLON

00289059301TRLO1

26 July 2024 15:38:02

542

569.80

XLON

00289059300TRLO1

26 July 2024 15:39:51

272

569.80

XLON

00289059384TRLO1

26 July 2024 15:39:51

1,633

569.80

XLON

00289059383TRLO1

26 July 2024 15:42:36

1,357

570.40

XLON

00289059483TRLO1

26 July 2024 15:46:49

1,112

570.40

XLON

00289059649TRLO1

26 July 2024 15:47:47

1,140

570.40

XLON

00289059707TRLO1

26 July 2024 15:50:09

1,116

570.60

XLON

00289059867TRLO1

26 July 2024 15:50:09

1,128

570.40

XLON

00289059868TRLO1

26 July 2024 15:50:12

846

570.20

XLON

00289059871TRLO1

26 July 2024 15:53:03

1,458

570.20

XLON

00289060012TRLO1

26 July 2024 15:58:57

286

571.00

XLON

00289060414TRLO1

26 July 2024 15:58:57

860

571.00

XLON

00289060413TRLO1

26 July 2024 16:02:01

1,159

571.20

XLON

00289060545TRLO1

26 July 2024 16:03:00

286

570.80

XLON

00289060583TRLO1

26 July 2024 16:03:00

1,147

570.80

XLON

00289060582TRLO1

26 July 2024 16:04:29

35

571.20

XLON

00289060686TRLO1

26 July 2024 16:04:29

261

571.20

XLON

00289060685TRLO1

26 July 2024 16:04:29

174

571.20

XLON

00289060684TRLO1

26 July 2024 16:04:29

1,200

571.20

XLON

00289060683TRLO1

26 July 2024 16:04:29

107

571.20

XLON

00289060682TRLO1

26 July 2024 16:06:56

267

570.60

XLON

00289060833TRLO1

26 July 2024 16:06:56

1,200

570.60

XLON

00289060832TRLO1

26 July 2024 16:09:20

1,715

571.00

XLON

00289060933TRLO1

26 July 2024 16:09:24

251

571.00

XLON

00289060937TRLO1

26 July 2024 16:09:24

1,218

571.00

XLON

00289060936TRLO1

26 July 2024 16:10:41

1,429

571.60

XLON

00289061061TRLO1

26 July 2024 16:11:22

1,457

571.60

XLON

00289061142TRLO1

26 July 2024 16:12:23

1,434

571.60

XLON

00289061302TRLO1

26 July 2024 16:12:37

1,369

571.60

XLON

00289061318TRLO1

26 July 2024 16:12:37

1,098

571.60

XLON

00289061319TRLO1

26 July 2024 16:12:41

1,099

571.60

XLON

00289061350TRLO1

26 July 2024 16:13:18

700

572.00

XLON

00289061404TRLO1

26 July 2024 16:13:18

295

571.80

XLON

00289061412TRLO1

26 July 2024 16:13:18

296

571.80

XLON

00289061411TRLO1

26 July 2024 16:13:18

296

571.80

XLON

00289061410TRLO1

26 July 2024 16:13:18

296

571.80

XLON

00289061409TRLO1

26 July 2024 16:13:18

296

571.80

XLON

00289061408TRLO1

26 July 2024 16:13:18

295

571.80

XLON

00289061407TRLO1

26 July 2024 16:13:18

296

571.80

XLON

00289061406TRLO1

26 July 2024 16:13:18

296

571.80

XLON

00289061405TRLO1

26 July 2024 16:14:40

2,201

572.20

XLON

00289061535TRLO1

26 July 2024 16:14:49

884

572.40

XLON

00289061538TRLO1

26 July 2024 16:14:50

692

572.60

XLON

00289061564TRLO1

26 July 2024 16:14:53

1,350

572.80

XLON

00289061569TRLO1

26 July 2024 16:14:53

917

572.80

XLON

00289061568TRLO1

26 July 2024 16:15:01

277

572.60

XLON

00289061622TRLO1

26 July 2024 16:15:01

830

572.60

XLON

00289061621TRLO1

26 July 2024 16:15:05

277

572.40

XLON

00289061639TRLO1

26 July 2024 16:17:57

276

572.60

XLON

00289061873TRLO1

26 July 2024 16:17:57

1,660

572.60

XLON

00289061872TRLO1

26 July 2024 16:18:44

277

572.60

XLON

00289061931TRLO1

26 July 2024 16:18:44

1,542

572.60

XLON

00289061930TRLO1

26 July 2024 16:18:44

118

572.60

XLON

00289061929TRLO1

26 July 2024 16:19:10

290

572.60

XLON

00289061957TRLO1

26 July 2024 16:19:10

291

572.60

XLON

00289061956TRLO1

26 July 2024 16:21:30

191

572.60

XLON

00289062236TRLO1

26 July 2024 16:21:44

498

572.60

XLON

00289062251TRLO1

26 July 2024 16:24:13

2,641

572.80

XLON

00289062455TRLO1

26 July 2024 16:24:13

605

572.80

XLON

00289062456TRLO1

26 July 2024 16:24:13

666

572.80

XLON

00289062457TRLO1

26 July 2024 16:24:17

282

572.80

XLON

00289062464TRLO1

26 July 2024 16:24:21

91

572.80

XLON

00289062474TRLO1

26 July 2024 16:24:21

198

572.80

XLON

00289062473TRLO1

26 July 2024 16:24:26

49

572.80

XLON

00289062487TRLO1

26 July 2024 16:24:26

206

572.80

XLON

00289062486TRLO1

26 July 2024 16:24:26

105

572.80

XLON

00289062485TRLO1

26 July 2024 16:24:31

347

572.80

XLON

00289062489TRLO1

26 July 2024 16:24:36

350

572.80

XLON

00289062494TRLO1

26 July 2024 16:24:41

359

572.80

XLON

00289062501TRLO1

26 July 2024 16:24:45

20

572.60

XLON

00289062503TRLO1

26 July 2024 16:24:45

1,131

572.60

XLON

00289062502TRLO1

26 July 2024 16:24:50

286

572.40

XLON

00289062506TRLO1

26 July 2024 16:24:50

273

572.20

XLON

00289062507TRLO1

26 July 2024 16:24:50

19

572.20

XLON

00289062508TRLO1

 

 

 

 

For further information please contact:

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