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

Intraday Melrose Share Chart

Transaction in Own Shares

2 Aug 2024 07:00

RNS Number : 8757Y
Melrose Industries PLC
02 August 2024
 

2nd August 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:

1st August 2024

Aggregate number of ordinary shares purchased:

699,373

Lowest price per share (pence):

509.60

Highest price per share (pence):

571.80

Weighted average price per day (pence):

539.3622

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 41,028,270 ordinary shares in treasury and has 1,310,447,051 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

539.3622

699,373

509.60

571.80

 

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

01 August 2024 08:00:44

295

560.20

XLON

00290223300TRLO1

01 August 2024 08:00:44

273

560.00

XLON

00290223301TRLO1

01 August 2024 08:01:00

273

558.80

XLON

00290223435TRLO1

01 August 2024 08:01:13

274

556.40

XLON

00290223606TRLO1

01 August 2024 08:01:23

242

555.00

XLON

00290223747TRLO1

01 August 2024 08:01:23

34

555.00

XLON

00290223748TRLO1

01 August 2024 08:01:24

293

552.40

XLON

00290223776TRLO1

01 August 2024 08:01:39

296

552.00

XLON

00290223962TRLO1

01 August 2024 08:02:27

274

550.00

XLON

00290225096TRLO1

01 August 2024 08:03:25

288

553.80

XLON

00290225776TRLO1

01 August 2024 08:07:27

483

553.20

XLON

00290229721TRLO1

01 August 2024 08:09:31

585

561.00

XLON

00290232066TRLO1

01 August 2024 08:10:16

564

560.20

XLON

00290233228TRLO1

01 August 2024 08:10:49

562

555.00

XLON

00290233602TRLO1

01 August 2024 08:11:12

132

554.80

XLON

00290233842TRLO1

01 August 2024 08:11:12

445

554.80

XLON

00290233843TRLO1

01 August 2024 08:12:50

569

562.00

XLON

00290235589TRLO1

01 August 2024 08:13:22

543

565.00

XLON

00290235973TRLO1

01 August 2024 08:16:44

288

565.80

XLON

00290239360TRLO1

01 August 2024 08:16:59

290

568.00

XLON

00290239494TRLO1

01 August 2024 08:17:08

280

567.60

XLON

00290239616TRLO1

01 August 2024 08:17:12

295

566.60

XLON

00290239651TRLO1

01 August 2024 08:00:33

292

561.80

XLON

00290223183TRLO1

01 August 2024 08:17:16

286

565.40

XLON

00290239694TRLO1

01 August 2024 08:17:27

288

564.80

XLON

00290239827TRLO1

01 August 2024 08:17:27

287

564.60

XLON

00290239828TRLO1

01 August 2024 08:17:37

287

565.60

XLON

00290239930TRLO1

01 August 2024 08:17:39

277

565.20

XLON

00290239964TRLO1

01 August 2024 08:18:21

283

565.60

XLON

00290240925TRLO1

01 August 2024 08:18:28

298

564.80

XLON

00290241005TRLO1

01 August 2024 08:18:30

282

565.80

XLON

00290241036TRLO1

01 August 2024 08:18:35

286

565.80

XLON

00290241106TRLO1

01 August 2024 08:18:36

292

567.00

XLON

00290241112TRLO1

01 August 2024 08:18:36

282

566.80

XLON

00290241117TRLO1

01 August 2024 08:18:36

293

566.80

XLON

00290241120TRLO1

01 August 2024 08:18:37

294

566.60

XLON

00290241134TRLO1

01 August 2024 08:18:37

284

566.60

XLON

00290241141TRLO1

01 August 2024 08:18:55

298

566.60

XLON

00290241405TRLO1

01 August 2024 08:18:56

295

566.40

XLON

00290241406TRLO1

01 August 2024 08:19:00

276

566.20

XLON

00290241447TRLO1

01 August 2024 08:19:00

275

566.20

XLON

00290241453TRLO1

01 August 2024 08:19:04

291

566.80

XLON

00290241497TRLO1

01 August 2024 08:19:23

290

566.60

XLON

00290241774TRLO1

01 August 2024 08:19:45

277

565.80

XLON

00290242033TRLO1

01 August 2024 08:19:45

272

565.20

XLON

00290242034TRLO1

01 August 2024 08:19:46

272

565.40

XLON

00290242049TRLO1

01 August 2024 08:19:46

285

565.40

XLON

00290242051TRLO1

01 August 2024 08:19:47

286

565.40

XLON

00290242070TRLO1

01 August 2024 08:19:49

285

565.00

XLON

00290242105TRLO1

01 August 2024 08:20:18

272

564.60

XLON

00290243048TRLO1

01 August 2024 08:20:19

276

565.00

XLON

00290243062TRLO1

01 August 2024 08:21:17

116

564.00

XLON

00290243819TRLO1

01 August 2024 08:21:20

279

563.40

XLON

00290243850TRLO1

01 August 2024 08:24:28

275

568.00

XLON

00290246990TRLO1

01 August 2024 08:24:31

296

568.00

XLON

00290247011TRLO1

01 August 2024 08:24:50

280

569.40

XLON

00290247216TRLO1

01 August 2024 08:25:49

281

570.80

XLON

00290247944TRLO1

01 August 2024 08:26:56

273

571.80

XLON

00290249192TRLO1

01 August 2024 08:26:58

282

571.40

XLON

00290249214TRLO1

01 August 2024 08:26:58

10

570.60

XLON

00290249215TRLO1

01 August 2024 08:26:58

281

570.60

XLON

00290249216TRLO1

01 August 2024 08:27:00

293

568.60

XLON

00290249224TRLO1

01 August 2024 08:27:00

274

568.00

XLON

00290249226TRLO1

01 August 2024 08:27:00

274

568.00

XLON

00290249227TRLO1

01 August 2024 08:27:05

274

567.80

XLON

00290249307TRLO1

01 August 2024 08:27:26

277

568.20

XLON

00290249564TRLO1

01 August 2024 08:27:47

272

567.60

XLON

00290249817TRLO1

01 August 2024 08:29:10

272

566.80

XLON

00290251263TRLO1

01 August 2024 08:29:15

281

566.80

XLON

00290251311TRLO1

01 August 2024 08:30:26

287

567.20

XLON

00290252999TRLO1

01 August 2024 08:30:26

287

567.40

XLON

00290253000TRLO1

01 August 2024 08:30:43

279

567.00

XLON

00290253257TRLO1

01 August 2024 08:30:46

275

566.80

XLON

00290253301TRLO1

01 August 2024 08:31:29

294

567.20

XLON

00290253919TRLO1

01 August 2024 08:31:58

287

566.40

XLON

00290254696TRLO1

01 August 2024 08:32:12

280

566.20

XLON

00290255005TRLO1

01 August 2024 08:32:12

278

566.00

XLON

00290255007TRLO1

01 August 2024 08:32:20

279

564.60

XLON

00290255154TRLO1

01 August 2024 08:32:21

276

564.40

XLON

00290255180TRLO1

01 August 2024 08:32:23

279

564.40

XLON

00290255214TRLO1

01 August 2024 08:32:31

284

564.20

XLON

00290255309TRLO1

01 August 2024 08:32:52

10

563.20

XLON

00290255618TRLO1

01 August 2024 08:33:00

283

563.20

XLON

00290255777TRLO1

01 August 2024 08:33:00

274

563.20

XLON

00290255780TRLO1

01 August 2024 08:33:03

277

564.00

XLON

00290255860TRLO1

01 August 2024 08:33:07

283

563.80

XLON

00290255927TRLO1

01 August 2024 08:33:08

276

563.40

XLON

00290255939TRLO1

01 August 2024 08:33:10

285

563.60

XLON

00290255961TRLO1

01 August 2024 08:33:10

285

563.60

XLON

00290255964TRLO1

01 August 2024 08:33:18

290

563.40

XLON

00290256071TRLO1

01 August 2024 08:34:11

225

562.00

XLON

00290257278TRLO1

01 August 2024 08:34:11

66

562.00

XLON

00290257279TRLO1

01 August 2024 08:35:03

274

560.00

XLON

00290258076TRLO1

01 August 2024 08:35:54

279

558.40

XLON

00290259100TRLO1

01 August 2024 08:36:03

298

558.20

XLON

00290259477TRLO1

01 August 2024 08:36:03

291

558.00

XLON

00290259478TRLO1

01 August 2024 08:36:14

291

557.60

XLON

00290259638TRLO1

01 August 2024 08:36:55

298

560.20

XLON

00290260182TRLO1

01 August 2024 08:37:32

291

560.20

XLON

00290260718TRLO1

01 August 2024 08:39:46

277

563.80

XLON

00290263107TRLO1

01 August 2024 08:39:48

288

562.80

XLON

00290263120TRLO1

01 August 2024 08:40:31

288

562.80

XLON

00290264178TRLO1

01 August 2024 08:40:31

281

562.60

XLON

00290264179TRLO1

01 August 2024 08:40:32

281

562.40

XLON

00290264195TRLO1

01 August 2024 08:40:32

279

562.20

XLON

00290264196TRLO1

01 August 2024 08:41:24

559

563.60

XLON

00290265016TRLO1

01 August 2024 08:42:10

557

563.40

XLON

00290266187TRLO1

01 August 2024 08:42:11

589

563.20

XLON

00290266197TRLO1

01 August 2024 08:42:20

556

563.20

XLON

00290266292TRLO1

01 August 2024 08:43:35

574

563.40

XLON

00290267291TRLO1

01 August 2024 08:44:10

595

563.60

XLON

00290268094TRLO1

01 August 2024 08:44:10

278

563.40

XLON

00290268097TRLO1

01 August 2024 08:44:10

277

563.40

XLON

00290268098TRLO1

01 August 2024 08:45:15

561

563.60

XLON

00290269068TRLO1

01 August 2024 08:45:15

568

563.40

XLON

00290269069TRLO1

01 August 2024 08:45:18

568

563.00

XLON

00290269101TRLO1

01 August 2024 08:45:20

583

562.60

XLON

00290269134TRLO1

01 August 2024 08:46:20

584

561.80

XLON

00290270490TRLO1

01 August 2024 08:47:33

574

560.60

XLON

00290272055TRLO1

01 August 2024 08:47:34

404

561.20

XLON

00290272056TRLO1

01 August 2024 08:47:34

597

561.00

XLON

00290272057TRLO1

01 August 2024 08:47:34

552

560.80

XLON

00290272058TRLO1

01 August 2024 08:47:34

477

560.40

XLON

00290272059TRLO1

01 August 2024 08:47:34

78

560.40

XLON

00290272060TRLO1

01 August 2024 08:47:46

561

560.20

XLON

00290272275TRLO1

01 August 2024 08:47:50

586

560.00

XLON

00290272302TRLO1

01 August 2024 08:48:18

577

559.40

XLON

00290273163TRLO1

01 August 2024 08:48:18

556

558.80

XLON

00290273171TRLO1

01 August 2024 08:48:18

571

558.80

XLON

00290273175TRLO1

01 August 2024 08:48:18

582

558.60

XLON

00290273176TRLO1

01 August 2024 08:48:21

41

558.40

XLON

00290273198TRLO1

01 August 2024 08:48:21

541

558.40

XLON

00290273199TRLO1

01 August 2024 08:48:23

558

558.00

XLON

00290273239TRLO1

01 August 2024 08:48:35

566

557.80

XLON

00290273450TRLO1

01 August 2024 08:49:44

576

558.80

XLON

00290274428TRLO1

01 August 2024 08:49:55

565

559.60

XLON

00290274887TRLO1

01 August 2024 08:50:34

569

559.40

XLON

00290275789TRLO1

01 August 2024 08:50:34

545

560.00

XLON

00290275834TRLO1

01 August 2024 08:50:36

597

560.00

XLON

00290275852TRLO1

01 August 2024 08:50:41

552

560.00

XLON

00290275900TRLO1

01 August 2024 08:51:05

554

560.20

XLON

00290276290TRLO1

01 August 2024 08:51:37

567

560.40

XLON

00290276775TRLO1

01 August 2024 08:54:07

283

560.00

XLON

00290280481TRLO1

01 August 2024 08:54:11

289

559.20

XLON

00290280532TRLO1

01 August 2024 08:54:58

278

558.80

XLON

00290281366TRLO1

01 August 2024 08:56:10

297

558.60

XLON

00290283360TRLO1

01 August 2024 08:56:21

289

558.80

XLON

00290283540TRLO1

01 August 2024 08:56:54

283

558.40

XLON

00290284040TRLO1

01 August 2024 08:56:54

292

558.20

XLON

00290284041TRLO1

01 August 2024 08:56:55

294

558.00

XLON

00290284045TRLO1

01 August 2024 08:56:55

275

557.60

XLON

00290284046TRLO1

01 August 2024 08:57:00

282

557.80

XLON

00290284122TRLO1

01 August 2024 08:57:30

293

557.20

XLON

00290284586TRLO1

01 August 2024 08:57:32

274

557.20

XLON

00290284637TRLO1

01 August 2024 08:57:39

292

558.00

XLON

00290284752TRLO1

01 August 2024 08:58:25

280

559.00

XLON

00290286073TRLO1

01 August 2024 08:59:12

289

559.20

XLON

00290286954TRLO1

01 August 2024 08:59:18

276

559.20

XLON

00290287086TRLO1

01 August 2024 08:59:30

153

558.60

XLON

00290287253TRLO1

01 August 2024 08:59:30

145

558.60

XLON

00290287254TRLO1

01 August 2024 08:59:33

288

558.40

XLON

00290287323TRLO1

01 August 2024 08:59:33

6,400

558.00

XLON

00290287325TRLO1

01 August 2024 08:59:33

452

558.00

XLON

00290287326TRLO1

01 August 2024 08:59:34

297

558.00

XLON

00290287331TRLO1

01 August 2024 08:59:34

6,400

558.00

XLON

00290287334TRLO1

01 August 2024 08:59:34

862

558.00

XLON

00290287335TRLO1

01 August 2024 08:59:34

5,538

558.00

XLON

00290287336TRLO1

01 August 2024 08:59:34

862

558.00

XLON

00290287338TRLO1

01 August 2024 08:59:34

6,400

558.00

XLON

00290287340TRLO1

01 August 2024 08:59:34

6,400

558.00

XLON

00290287341TRLO1

01 August 2024 08:59:34

6,400

558.00

XLON

00290287342TRLO1

01 August 2024 08:59:34

275

558.00

XLON

00290287332TRLO1

01 August 2024 08:59:34

629

558.00

XLON

00290287343TRLO1

01 August 2024 08:59:34

512

558.00

XLON

00290287344TRLO1

01 August 2024 08:59:34

512

558.00

XLON

00290287345TRLO1

01 August 2024 08:59:34

2,335

558.00

XLON

00290287346TRLO1

01 August 2024 08:59:34

2,412

558.00

XLON

00290287347TRLO1

01 August 2024 08:59:34

275

558.00

XLON

00290287333TRLO1

01 August 2024 08:59:34

4,500

558.00

XLON

00290287348TRLO1

01 August 2024 08:59:34

1,900

558.00

XLON

00290287349TRLO1

01 August 2024 08:59:34

1,900

558.00

XLON

00290287350TRLO1

01 August 2024 08:59:34

4,500

558.00

XLON

00290287351TRLO1

01 August 2024 08:59:34

4,500

558.00

XLON

00290287352TRLO1

01 August 2024 08:59:34

1,900

558.00

XLON

00290287353TRLO1

01 August 2024 08:59:34

540

558.00

XLON

00290287354TRLO1

01 August 2024 08:59:34

479

558.00

XLON

00290287355TRLO1

01 August 2024 08:59:34

275

558.00

XLON

00290287337TRLO1

01 August 2024 08:59:34

5,381

558.00

XLON

00290287356TRLO1

01 August 2024 08:59:34

53

558.00

XLON

00290287339TRLO1

01 August 2024 08:59:34

5,054

558.00

XLON

00290287357TRLO1

01 August 2024 08:59:34

1,346

558.00

XLON

00290287358TRLO1

01 August 2024 08:59:35

222

558.00

XLON

00290287378TRLO1

01 August 2024 08:59:35

53

558.00

XLON

00290287379TRLO1

01 August 2024 08:59:35

4,951

558.00

XLON

00290287367TRLO1

01 August 2024 08:59:35

1,449

558.00

XLON

00290287368TRLO1

01 August 2024 08:59:35

1,502

558.00

XLON

00290287369TRLO1

01 August 2024 08:59:35

1,502

558.00

XLON

00290287370TRLO1

01 August 2024 08:59:35

3,396

558.00

XLON

00290287371TRLO1

01 August 2024 08:59:35

1,502

558.00

XLON

00290287372TRLO1

01 August 2024 08:59:35

2,469

558.00

XLON

00290287373TRLO1

01 August 2024 08:59:35

3,931

558.00

XLON

00290287374TRLO1

01 August 2024 08:59:35

1,184

558.00

XLON

00290287375TRLO1

01 August 2024 08:59:45

276

557.00

XLON

00290287561TRLO1

01 August 2024 08:59:49

294

555.80

XLON

00290287621TRLO1

01 August 2024 08:59:49

232

555.60

XLON

00290287622TRLO1

01 August 2024 08:59:49

50

555.60

XLON

00290287623TRLO1

01 August 2024 08:59:57

282

555.00

XLON

00290288098TRLO1

01 August 2024 08:59:57

278

554.80

XLON

00290288099TRLO1

01 August 2024 09:00:00

278

554.40

XLON

00290288207TRLO1

01 August 2024 09:00:01

278

554.00

XLON

00290288242TRLO1

01 August 2024 09:00:01

286

553.80

XLON

00290288243TRLO1

01 August 2024 09:00:06

286

553.40

XLON

00290288337TRLO1

01 August 2024 09:00:12

289

553.00

XLON

00290288471TRLO1

01 August 2024 09:00:13

274

553.00

XLON

00290288487TRLO1

01 August 2024 09:00:23

278

553.80

XLON

00290288653TRLO1

01 August 2024 09:02:07

274

553.60

XLON

00290291081TRLO1

01 August 2024 09:02:08

275

553.40

XLON

00290291094TRLO1

01 August 2024 09:02:13

294

554.60

XLON

00290291180TRLO1

01 August 2024 09:02:43

298

553.80

XLON

00290291968TRLO1

01 August 2024 09:02:43

298

553.80

XLON

00290291969TRLO1

01 August 2024 09:07:26

885

554.80

XLON

00290297888TRLO1

01 August 2024 09:07:50

863

553.80

XLON

00290298265TRLO1

01 August 2024 09:08:01

838

553.00

XLON

00290298886TRLO1

01 August 2024 09:08:03

865

553.20

XLON

00290298913TRLO1

01 August 2024 09:08:06

552

553.80

XLON

00290298982TRLO1

01 August 2024 09:09:29

884

553.40

XLON

00290300264TRLO1

01 August 2024 09:10:10

888

552.40

XLON

00290301610TRLO1

01 August 2024 09:11:38

848

551.00

XLON

00290303016TRLO1

01 August 2024 09:15:37

839

553.00

XLON

00290307980TRLO1

01 August 2024 09:15:47

890

553.00

XLON

00290308157TRLO1

01 August 2024 09:20:37

1,145

552.80

XLON

00290315236TRLO1

01 August 2024 09:20:37

1,112

552.80

XLON

00290315247TRLO1

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552.80

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554.80

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XLON

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545.60

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545.40

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XLON

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545.00

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545.00

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545.00

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880

545.00

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545.00

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545.00

XLON

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2,791

545.00

XLON

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586

545.00

XLON

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308

545.00

XLON

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413

545.00

XLON

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66

545.00

XLON

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586

545.00

XLON

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793

545.00

XLON

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01 August 2024 10:09:50

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545.00

XLON

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293

544.00

XLON

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545.20

XLON

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545.80

XLON

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297

544.80

XLON

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272

543.20

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544.80

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544.40

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543.60

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543.40

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682

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592

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568

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592

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546.60

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889

544.80

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545.00

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592

544.80

XLON

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584

544.20

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544.00

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828

544.00

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588

548.00

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585

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588

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625

545.00

XLON

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832

544.60

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886

545.00

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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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886

545.80

XLON

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867

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XLON

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593

547.20

XLON

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893

547.20

XLON

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479

547.80

XLON

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84

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XLON

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591

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XLON

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543

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XLON

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557

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XLON

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325

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XLON

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01 August 2024 11:57:30

232

551.20

XLON

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551

551.20

XLON

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579

551.80

XLON

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01 August 2024 11:58:31

558

551.60

XLON

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592

551.40

XLON

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471

551.00

XLON

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10

551.00

XLON

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01 August 2024 11:59:20

73

551.00

XLON

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546

550.40

XLON

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553

551.00

XLON

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01 August 2024 12:01:58

591

551.00

XLON

00290453009TRLO1

01 August 2024 12:02:00

562

550.60

XLON

00290453010TRLO1

01 August 2024 12:02:01

543

549.80

XLON

00290453013TRLO1

01 August 2024 12:03:02

548

549.20

XLON

00290453118TRLO1

01 August 2024 12:03:02

580

549.20

XLON

00290453119TRLO1

01 August 2024 12:05:07

580

548.20

XLON

00290453439TRLO1

01 August 2024 12:05:30

573

549.00

XLON

00290453662TRLO1

01 August 2024 12:08:15

550

550.00

XLON

00290453758TRLO1

01 August 2024 12:08:15

275

550.00

XLON

00290453759TRLO1

01 August 2024 12:13:41

894

549.20

XLON

00290454048TRLO1

01 August 2024 12:15:51

866

548.20

XLON

00290454136TRLO1

01 August 2024 12:15:55

875

548.20

XLON

00290454143TRLO1

01 August 2024 12:16:20

850

547.60

XLON

00290454167TRLO1

01 August 2024 12:17:52

307

547.20

XLON

00290454191TRLO1

01 August 2024 12:17:52

32

547.20

XLON

00290454192TRLO1

01 August 2024 12:17:52

532

547.20

XLON

00290454193TRLO1

01 August 2024 12:19:39

572

546.40

XLON

00290454270TRLO1

01 August 2024 12:20:07

566

545.20

XLON

00290454288TRLO1

01 August 2024 12:22:28

555

546.00

XLON

00290454449TRLO1

01 August 2024 12:23:35

288

546.60

XLON

00290454548TRLO1

01 August 2024 12:26:53

280

546.20

XLON

00290454748TRLO1

01 August 2024 12:26:53

280

546.20

XLON

00290454749TRLO1

01 August 2024 12:26:53

559

545.40

XLON

00290454750TRLO1

01 August 2024 12:26:56

559

544.80

XLON

00290454758TRLO1

01 August 2024 12:26:59

552

544.60

XLON

00290454759TRLO1

01 August 2024 12:27:39

829

544.00

XLON

00290454822TRLO1

01 August 2024 12:27:39

838

544.00

XLON

00290454823TRLO1

01 August 2024 12:28:49

579

544.00

XLON

00290454999TRLO1

01 August 2024 12:31:00

551

544.40

XLON

00290455110TRLO1

01 August 2024 12:33:49

892

542.80

XLON

00290455185TRLO1

01 August 2024 12:33:58

827

542.80

XLON

00290455189TRLO1

01 August 2024 12:34:08

823

542.40

XLON

00290455193TRLO1

01 August 2024 12:34:35

852

542.00

XLON

00290455251TRLO1

01 August 2024 12:40:10

1,162

540.00

XLON

00290455361TRLO1

01 August 2024 12:42:05

1,191

539.60

XLON

00290455390TRLO1

01 August 2024 12:47:40

821

539.80

XLON

00290455470TRLO1

01 August 2024 12:47:42

836

539.60

XLON

00290455471TRLO1

01 August 2024 12:51:11

570

539.60

XLON

00290455517TRLO1

01 August 2024 12:52:02

568

540.20

XLON

00290455522TRLO1

01 August 2024 12:52:27

571

539.60

XLON

00290455527TRLO1

01 August 2024 12:55:29

555

540.00

XLON

00290455572TRLO1

01 August 2024 12:57:40

293

539.40

XLON

00290455605TRLO1

01 August 2024 12:57:40

587

539.40

XLON

00290455606TRLO1

01 August 2024 12:57:41

435

539.00

XLON

00290455607TRLO1

01 August 2024 12:57:41

403

539.00

XLON

00290455608TRLO1

01 August 2024 12:58:06

842

538.60

XLON

00290455615TRLO1

01 August 2024 13:00:31

571

538.00

XLON

00290455676TRLO1

01 August 2024 13:00:34

569

537.80

XLON

00290455678TRLO1

01 August 2024 13:00:35

323

537.20

XLON

00290455683TRLO1

01 August 2024 13:00:35

245

537.20

XLON

00290455684TRLO1

01 August 2024 13:02:04

558

536.20

XLON

00290455752TRLO1

01 August 2024 13:03:01

583

535.40

XLON

00290455762TRLO1

01 August 2024 13:03:01

291

535.40

XLON

00290455763TRLO1

01 August 2024 13:03:11

863

537.40

XLON

00290455767TRLO1

01 August 2024 13:04:21

577

537.00

XLON

00290455777TRLO1

01 August 2024 13:05:21

553

536.00

XLON

00290455785TRLO1

01 August 2024 13:05:50

555

535.40

XLON

00290455787TRLO1

01 August 2024 13:07:35

832

537.00

XLON

00290455801TRLO1

01 August 2024 13:10:20

274

537.40

XLON

00290455848TRLO1

01 August 2024 13:10:20

315

537.40

XLON

00290455849TRLO1

01 August 2024 13:10:20

182

536.80

XLON

00290455850TRLO1

01 August 2024 13:10:20

372

536.80

XLON

00290455851TRLO1

01 August 2024 13:12:37

593

536.20

XLON

00290455893TRLO1

01 August 2024 13:12:51

545

536.00

XLON

00290455896TRLO1

01 August 2024 13:16:02

859

539.00

XLON

00290455918TRLO1

01 August 2024 13:17:50

554

538.80

XLON

00290455936TRLO1

01 August 2024 13:17:50

277

538.80

XLON

00290455937TRLO1

01 August 2024 13:19:34

830

540.60

XLON

00290455974TRLO1

01 August 2024 13:19:46

864

540.20

XLON

00290455975TRLO1

01 August 2024 13:19:46

818

540.00

XLON

00290455976TRLO1

01 August 2024 13:20:17

855

539.80

XLON

00290455990TRLO1

01 August 2024 13:21:52

547

539.60

XLON

00290456008TRLO1

01 August 2024 13:21:52

588

539.40

XLON

00290456009TRLO1

01 August 2024 13:21:52

588

539.20

XLON

00290456010TRLO1

01 August 2024 13:24:34

276

539.20

XLON

00290456038TRLO1

01 August 2024 13:24:34

312

539.20

XLON

00290456039TRLO1

01 August 2024 13:24:34

294

539.20

XLON

00290456040TRLO1

01 August 2024 13:24:34

294

539.20

XLON

00290456041TRLO1

01 August 2024 13:24:48

1,134

539.20

XLON

00290456044TRLO1

01 August 2024 13:27:54

879

540.80

XLON

00290456072TRLO1

01 August 2024 13:27:54

293

540.80

XLON

00290456073TRLO1

01 August 2024 13:27:57

809

540.60

XLON

00290456074TRLO1

01 August 2024 13:31:06

30

541.80

XLON

00290456113TRLO1

01 August 2024 13:31:06

1,094

541.80

XLON

00290456114TRLO1

01 August 2024 13:31:59

819

542.40

XLON

00290456121TRLO1

01 August 2024 13:31:59

585

542.00

XLON

00290456122TRLO1

01 August 2024 13:31:59

284

542.00

XLON

00290456123TRLO1

01 August 2024 13:33:11

871

541.80

XLON

00290456134TRLO1

01 August 2024 13:35:04

611

541.60

XLON

00290456155TRLO1

01 August 2024 13:35:04

85

541.80

XLON

00290456156TRLO1

01 August 2024 13:35:04

611

541.80

XLON

00290456157TRLO1

01 August 2024 13:35:04

66

541.80

XLON

00290456158TRLO1

01 August 2024 13:35:04

1,165

541.20

XLON

00290456159TRLO1

01 August 2024 13:35:05

1,165

540.80

XLON

00290456160TRLO1

01 August 2024 13:35:18

1,379

540.20

XLON

00290456164TRLO1

01 August 2024 13:35:18

20

540.20

XLON

00290456165TRLO1

01 August 2024 13:35:18

1,096

540.20

XLON

00290456166TRLO1

01 August 2024 13:35:19

1,116

540.40

XLON

00290456167TRLO1

01 August 2024 13:35:20

1,142

540.20

XLON

00290456168TRLO1

01 August 2024 13:35:37

1,156

540.20

XLON

00290456171TRLO1

01 August 2024 13:35:55

162

539.20

XLON

00290456175TRLO1

01 August 2024 13:35:55

799

539.20

XLON

00290456176TRLO1

01 August 2024 13:38:17

833

539.60

XLON

00290456202TRLO1

01 August 2024 13:38:26

560

539.00

XLON

00290456208TRLO1

01 August 2024 13:40:58

595

539.40

XLON

00290456249TRLO1

01 August 2024 13:40:58

589

538.60

XLON

00290456250TRLO1

01 August 2024 13:43:39

589

539.60

XLON

00290456283TRLO1

01 August 2024 13:43:39

593

539.40

XLON

00290456284TRLO1

01 August 2024 13:45:37

593

539.20

XLON

00290456299TRLO1

01 August 2024 13:48:29

892

539.80

XLON

00290456333TRLO1

01 August 2024 13:51:13

826

539.40

XLON

00290456382TRLO1

01 August 2024 13:51:13

827

539.20

XLON

00290456383TRLO1

01 August 2024 13:51:13

828

539.20

XLON

00290456384TRLO1

01 August 2024 13:51:59

553

539.20

XLON

00290456437TRLO1

01 August 2024 13:51:59

429

538.80

XLON

00290456438TRLO1

01 August 2024 13:51:59

127

538.80

XLON

00290456439TRLO1

01 August 2024 13:58:00

280

538.80

XLON

00290456822TRLO1

01 August 2024 13:58:51

276

538.40

XLON

00290456848TRLO1

01 August 2024 13:58:51

296

538.20

XLON

00290456849TRLO1

01 August 2024 13:59:01

296

538.00

XLON

00290456861TRLO1

01 August 2024 14:00:01

284

537.80

XLON

00290456897TRLO1

01 August 2024 14:01:38

578

538.40

XLON

00290456980TRLO1

01 August 2024 14:01:40

565

537.80

XLON

00290456981TRLO1

01 August 2024 14:01:47

555

537.60

XLON

00290456988TRLO1

01 August 2024 14:01:49

588

537.00

XLON

00290456989TRLO1

01 August 2024 14:02:23

585

536.60

XLON

00290457022TRLO1

01 August 2024 14:02:49

345

536.60

XLON

00290457050TRLO1

01 August 2024 14:02:49

205

536.60

XLON

00290457051TRLO1

01 August 2024 14:03:34

571

535.20

XLON

00290457078TRLO1

01 August 2024 14:04:30

550

535.00

XLON

00290457120TRLO1

01 August 2024 14:04:30

561

534.60

XLON

00290457122TRLO1

01 August 2024 14:05:10

583

535.40

XLON

00290457168TRLO1

01 August 2024 14:05:58

499

535.00

XLON

00290457210TRLO1

01 August 2024 14:05:58

79

535.00

XLON

00290457211TRLO1

01 August 2024 14:06:08

563

534.80

XLON

00290457215TRLO1

01 August 2024 14:09:49

273

536.00

XLON

00290457332TRLO1

01 August 2024 14:10:53

553

536.00

XLON

00290457365TRLO1

01 August 2024 14:12:13

568

535.60

XLON

00290457392TRLO1

01 August 2024 14:13:18

557

536.20

XLON

00290457450TRLO1

01 August 2024 14:14:14

549

535.40

XLON

00290457484TRLO1

01 August 2024 14:15:32

1,483

535.20

XLON

00290457512TRLO1

01 August 2024 14:15:33

1,372

535.00

XLON

00290457513TRLO1

01 August 2024 14:16:18

1,105

534.60

XLON

00290457523TRLO1

01 August 2024 14:18:59

565

535.40

XLON

00290457629TRLO1

01 August 2024 14:21:34

566

535.00

XLON

00290457659TRLO1

01 August 2024 14:22:35

572

535.20

XLON

00290457739TRLO1

01 August 2024 14:22:36

569

535.00

XLON

00290457740TRLO1

01 August 2024 14:23:03

566

534.60

XLON

00290457748TRLO1

01 August 2024 14:25:36

290

534.80

XLON

00290457842TRLO1

01 August 2024 14:25:36

272

534.40

XLON

00290457843TRLO1

01 August 2024 14:27:00

472

533.60

XLON

00290457880TRLO1

01 August 2024 14:27:00

77

533.60

XLON

00290457881TRLO1

01 August 2024 14:27:00

100

533.40

XLON

00290457884TRLO1

01 August 2024 14:27:30

543

533.00

XLON

00290457895TRLO1

01 August 2024 14:27:30

592

532.60

XLON

00290457896TRLO1

01 August 2024 14:28:55

593

533.40

XLON

00290457960TRLO1

01 August 2024 14:30:42

591

532.80

XLON

00290458061TRLO1

01 August 2024 14:30:44

575

532.60

XLON

00290458063TRLO1

01 August 2024 14:30:48

590

532.80

XLON

00290458076TRLO1

01 August 2024 14:31:34

596

532.60

XLON

00290458137TRLO1

01 August 2024 14:31:48

585

532.40

XLON

00290458142TRLO1

01 August 2024 14:32:53

23

531.60

XLON

00290458200TRLO1

01 August 2024 14:32:54

570

531.60

XLON

00290458201TRLO1

01 August 2024 14:33:03

556

531.20

XLON

00290458205TRLO1

01 August 2024 14:33:03

573

531.00

XLON

00290458206TRLO1

01 August 2024 14:33:03

575

531.00

XLON

00290458207TRLO1

01 August 2024 14:33:05

576

531.20

XLON

00290458209TRLO1

01 August 2024 14:33:05

549

531.20

XLON

00290458210TRLO1

01 August 2024 14:33:11

549

531.20

XLON

00290458215TRLO1

01 August 2024 14:33:20

551

530.80

XLON

00290458227TRLO1

01 August 2024 14:33:48

847

531.40

XLON

00290458233TRLO1

01 August 2024 14:34:03

582

531.20

XLON

00290458243TRLO1

01 August 2024 14:34:03

291

531.20

XLON

00290458244TRLO1

01 August 2024 14:34:22

566

530.80

XLON

00290458246TRLO1

01 August 2024 14:34:39

315

530.40

XLON

00290458251TRLO1

01 August 2024 14:34:39

258

530.40

XLON

00290458252TRLO1

01 August 2024 14:35:39

834

530.40

XLON

00290458276TRLO1

01 August 2024 14:36:05

878

532.40

XLON

00290458280TRLO1

01 August 2024 14:37:43

562

533.60

XLON

00290458384TRLO1

01 August 2024 14:38:13

557

533.40

XLON

00290458392TRLO1

01 August 2024 14:38:36

862

532.80

XLON

00290458402TRLO1

01 August 2024 14:38:38

627

532.60

XLON

00290458403TRLO1

01 August 2024 14:38:38

249

532.60

XLON

00290458404TRLO1

01 August 2024 14:39:42

852

533.40

XLON

00290458469TRLO1

01 August 2024 14:40:11

868

533.80

XLON

00290458692TRLO1

01 August 2024 14:41:04

437

534.20

XLON

00290458774TRLO1

01 August 2024 14:41:04

418

534.20

XLON

00290458775TRLO1

01 August 2024 14:41:05

883

534.20

XLON

00290458776TRLO1

01 August 2024 14:41:51

883

534.20

XLON

00290458805TRLO1

01 August 2024 14:42:16

1,096

534.20

XLON

00290458846TRLO1

01 August 2024 14:42:21

1,126

534.80

XLON

00290458861TRLO1

01 August 2024 14:42:35

834

535.00

XLON

00290458868TRLO1

01 August 2024 14:44:42

513

534.80

XLON

00290458966TRLO1

01 August 2024 14:44:42

365

534.80

XLON

00290458967TRLO1

01 August 2024 14:44:42

292

534.80

XLON

00290458968TRLO1

01 August 2024 14:44:43

555

535.00

XLON

00290458969TRLO1

01 August 2024 14:44:43

314

535.00

XLON

00290458970TRLO1

01 August 2024 14:46:12

379

534.80

XLON

00290459009TRLO1

01 August 2024 14:46:12

780

534.80

XLON

00290459010TRLO1

01 August 2024 14:47:28

1,128

535.00

XLON

00290459053TRLO1

01 August 2024 14:47:44

1,111

534.80

XLON

00290459057TRLO1

01 August 2024 14:47:45

1,170

534.40

XLON

00290459058TRLO1

01 August 2024 14:47:50

1,177

535.00

XLON

00290459060TRLO1

01 August 2024 14:48:19

1,110

535.00

XLON

00290459077TRLO1

01 August 2024 14:48:22

1,142

535.00

XLON

00290459085TRLO1

01 August 2024 14:48:34

1,184

534.20

XLON

00290459089TRLO1

01 August 2024 14:49:25

1,190

534.00

XLON

00290459112TRLO1

01 August 2024 14:50:03

1,118

533.40

XLON

00290459128TRLO1

01 August 2024 14:50:58

1,186

532.60

XLON

00290459168TRLO1

01 August 2024 14:50:58

296

532.60

XLON

00290459169TRLO1

01 August 2024 14:51:51

1,394

532.80

XLON

00290459215TRLO1

01 August 2024 14:53:44

92

531.60

XLON

00290459298TRLO1

01 August 2024 14:53:44

1,359

531.60

XLON

00290459299TRLO1

01 August 2024 14:53:44

1,362

531.00

XLON

00290459300TRLO1

01 August 2024 14:54:00

1,369

531.00

XLON

00290459312TRLO1

01 August 2024 14:54:16

627

530.80

XLON

00290459324TRLO1

01 August 2024 14:54:16

214

530.80

XLON

00290459325TRLO1

01 August 2024 14:54:16

250

530.80

XLON

00290459326TRLO1

01 August 2024 14:54:27

1,155

531.00

XLON

00290459338TRLO1

01 August 2024 14:54:50

1,123

530.60

XLON

00290459345TRLO1

01 August 2024 14:54:52

1,117

530.20

XLON

00290459346TRLO1

01 August 2024 14:55:10

1,093

530.00

XLON

00290459379TRLO1

01 August 2024 14:55:24

1,099

529.40

XLON

00290459381TRLO1

01 August 2024 14:56:38

1,089

529.00

XLON

00290459406TRLO1

01 August 2024 14:56:40

1,178

528.60

XLON

00290459407TRLO1

01 August 2024 14:58:44

830

530.00

XLON

00290459478TRLO1

01 August 2024 14:59:42

652

531.00

XLON

00290459494TRLO1

01 August 2024 14:59:42

232

531.00

XLON

00290459495TRLO1

01 August 2024 15:00:04

862

530.60

XLON

00290459512TRLO1

01 August 2024 15:00:13

869

530.00

XLON

00290459522TRLO1

01 August 2024 15:01:15

874

530.60

XLON

00290459565TRLO1

01 August 2024 15:01:21

839

530.00

XLON

00290459570TRLO1

01 August 2024 15:01:39

845

529.80

XLON

00290459577TRLO1

01 August 2024 15:04:10

839

530.80

XLON

00290459750TRLO1

01 August 2024 15:04:34

817

530.60

XLON

00290459784TRLO1

01 August 2024 15:04:34

875

530.40

XLON

00290459785TRLO1

01 August 2024 15:04:34

837

530.20

XLON

00290459786TRLO1

01 August 2024 15:04:34

53

530.20

XLON

00290459787TRLO1

01 August 2024 15:04:55

837

530.00

XLON

00290459876TRLO1

01 August 2024 15:04:55

53

530.00

XLON

00290459877TRLO1

01 August 2024 15:05:02

864

530.20

XLON

00290459908TRLO1

01 August 2024 15:05:32

887

530.40

XLON

00290459936TRLO1

01 August 2024 15:05:33

884

530.20

XLON

00290459938TRLO1

01 August 2024 15:05:45

864

529.80

XLON

00290459955TRLO1

01 August 2024 15:05:49

871

529.60

XLON

00290459958TRLO1

01 August 2024 15:06:41

884

529.80

XLON

00290460013TRLO1

01 August 2024 15:07:17

820

529.60

XLON

00290460093TRLO1

01 August 2024 15:07:19

875

529.60

XLON

00290460097TRLO1

01 August 2024 15:09:01

893

529.80

XLON

00290460212TRLO1

01 August 2024 15:09:01

343

529.60

XLON

00290460213TRLO1

01 August 2024 15:09:01

480

529.60

XLON

00290460214TRLO1

01 August 2024 15:09:01

823

529.40

XLON

00290460215TRLO1

01 August 2024 15:09:01

550

529.20

XLON

00290460216TRLO1

01 August 2024 15:09:03

550

529.00

XLON

00290460220TRLO1

01 August 2024 15:09:52

593

528.00

XLON

00290460274TRLO1

01 August 2024 15:09:52

297

528.00

XLON

00290460275TRLO1

01 August 2024 15:09:59

833

527.80

XLON

00290460276TRLO1

01 August 2024 15:10:28

863

527.00

XLON

00290460297TRLO1

01 August 2024 15:10:41

859

526.80

XLON

00290460317TRLO1

01 August 2024 15:11:37

884

526.20

XLON

00290460400TRLO1

01 August 2024 15:11:46

154

525.80

XLON

00290460442TRLO1

01 August 2024 15:11:46

696

525.80

XLON

00290460443TRLO1

01 August 2024 15:12:21

822

525.20

XLON

00290460598TRLO1

01 August 2024 15:13:26

854

525.40

XLON

00290461337TRLO1

01 August 2024 15:13:27

523

525.20

XLON

00290461355TRLO1

01 August 2024 15:13:38

828

525.40

XLON

00290461358TRLO1

01 August 2024 15:14:03

871

525.60

XLON

00290461375TRLO1

01 August 2024 15:14:18

874

524.80

XLON

00290461392TRLO1

01 August 2024 15:14:45

500

524.20

XLON

00290461428TRLO1

01 August 2024 15:14:45

326

524.20

XLON

00290461429TRLO1

01 August 2024 15:15:49

823

524.60

XLON

00290461524TRLO1

01 August 2024 15:16:00

830

524.60

XLON

00290461530TRLO1

01 August 2024 15:16:06

507

524.80

XLON

00290461541TRLO1

01 August 2024 15:16:06

73

524.80

XLON

00290461542TRLO1

01 August 2024 15:16:59

865

524.60

XLON

00290461598TRLO1

01 August 2024 15:17:00

149

524.80

XLON

00290461600TRLO1

01 August 2024 15:17:25

1,091

524.80

XLON

00290461646TRLO1

01 August 2024 15:17:51

1,156

524.60

XLON

00290461657TRLO1

01 August 2024 15:17:54

1,137

524.40

XLON

00290461660TRLO1

01 August 2024 15:18:32

1,146

526.00

XLON

00290461684TRLO1

01 August 2024 15:19:02

893

525.40

XLON

00290461718TRLO1

01 August 2024 15:19:02

298

525.40

XLON

00290461719TRLO1

01 August 2024 15:19:15

864

525.60

XLON

00290461744TRLO1

01 August 2024 15:20:34

883

527.80

XLON

00290461816TRLO1

01 August 2024 15:20:36

870

527.00

XLON

00290461818TRLO1

01 August 2024 15:21:15

570

526.80

XLON

00290461859TRLO1

01 August 2024 15:21:20

569

527.20

XLON

00290461864TRLO1

01 August 2024 15:21:43

553

527.20

XLON

00290461935TRLO1

01 August 2024 15:22:55

886

528.00

XLON

00290462056TRLO1

01 August 2024 15:22:55

457

527.60

XLON

00290462057TRLO1

01 August 2024 15:22:55

419

527.60

XLON

00290462058TRLO1

01 August 2024 15:23:06

876

527.40

XLON

00290462068TRLO1

01 August 2024 15:23:09

843

526.80

XLON

00290462069TRLO1

01 August 2024 15:24:06

333

527.40

XLON

00290462094TRLO1

01 August 2024 15:24:06

544

527.40

XLON

00290462095TRLO1

01 August 2024 15:24:43

814

527.60

XLON

00290462125TRLO1

01 August 2024 15:24:55

864

527.20

XLON

00290462128TRLO1

01 August 2024 15:25:35

834

526.20

XLON

00290462160TRLO1

01 August 2024 15:25:47

271

525.60

XLON

00290462171TRLO1

01 August 2024 15:25:47

547

525.60

XLON

00290462172TRLO1

01 August 2024 15:26:25

265

525.20

XLON

00290462243TRLO1

01 August 2024 15:26:25

602

525.20

XLON

00290462244TRLO1

01 August 2024 15:26:27

191

525.00

XLON

00290462245TRLO1

01 August 2024 15:26:27

640

525.00

XLON

00290462246TRLO1

01 August 2024 15:27:18

1,111

524.60

XLON

00290462337TRLO1

01 August 2024 15:27:21

850

524.40

XLON

00290462351TRLO1

01 August 2024 15:28:40

1,180

524.40

XLON

00290462391TRLO1

01 August 2024 15:28:40

1,170

524.20

XLON

00290462392TRLO1

01 August 2024 15:28:42

27

524.00

XLON

00290462396TRLO1

01 August 2024 15:28:58

1,170

523.60

XLON

00290462427TRLO1

01 August 2024 15:29:31

884

522.60

XLON

00290462470TRLO1

01 August 2024 15:29:31

294

522.60

XLON

00290462471TRLO1

01 August 2024 15:29:32

1,191

522.00

XLON

00290462473TRLO1

01 August 2024 15:29:32

1,101

521.60

XLON

00290462474TRLO1

01 August 2024 15:29:41

1,122

522.00

XLON

00290462488TRLO1

01 August 2024 15:30:20

851

522.20

XLON

00290462528TRLO1

01 August 2024 15:30:20

286

522.00

XLON

00290462529TRLO1

01 August 2024 15:30:28

878

522.00

XLON

00290462537TRLO1

01 August 2024 15:31:07

849

521.80

XLON

00290462564TRLO1

01 August 2024 15:31:08

872

521.40

XLON

00290462565TRLO1

01 August 2024 15:31:36

867

520.80

XLON

00290462589TRLO1

01 August 2024 15:32:36

834

521.20

XLON

00290462773TRLO1

01 August 2024 15:32:36

278

521.20

XLON

00290462774TRLO1

01 August 2024 15:32:52

1,082

520.20

XLON

00290462793TRLO1

01 August 2024 15:32:52

91

520.20

XLON

00290462794TRLO1

01 August 2024 15:33:22

1,130

519.60

XLON

00290462825TRLO1

01 August 2024 15:34:50

817

521.00

XLON

00290462890TRLO1

01 August 2024 15:35:09

886

520.60

XLON

00290462926TRLO1

01 August 2024 15:35:27

791

520.00

XLON

00290462958TRLO1

01 August 2024 15:35:27

77

520.00

XLON

00290462959TRLO1

01 August 2024 15:35:46

673

519.40

XLON

00290462983TRLO1

01 August 2024 15:35:54

884

519.20

XLON

00290462989TRLO1

01 August 2024 15:36:30

837

519.60

XLON

00290463068TRLO1

01 August 2024 15:37:33

833

520.00

XLON

00290463111TRLO1

01 August 2024 15:38:58

579

520.20

XLON

00290463229TRLO1

01 August 2024 15:38:58

236

520.20

XLON

00290463230TRLO1

01 August 2024 15:39:10

968

520.00

XLON

00290463243TRLO1

01 August 2024 15:39:10

202

520.00

XLON

00290463244TRLO1

01 August 2024 15:39:30

829

519.80

XLON

00290463260TRLO1

01 August 2024 15:39:30

276

519.80

XLON

00290463261TRLO1

01 August 2024 15:39:30

851

519.60

XLON

00290463262TRLO1

01 August 2024 15:39:48

353

519.00

XLON

00290463268TRLO1

01 August 2024 15:39:48

498

519.00

XLON

00290463269TRLO1

01 August 2024 15:41:01

892

518.60

XLON

00290463313TRLO1

01 August 2024 15:41:12

322

518.00

XLON

00290463327TRLO1

01 August 2024 15:41:12

479

518.00

XLON

00290463328TRLO1

01 August 2024 15:41:12

21

518.00

XLON

00290463329TRLO1

01 August 2024 15:42:03

1,096

517.80

XLON

00290463358TRLO1

01 August 2024 15:42:03

985

517.80

XLON

00290463359TRLO1

01 August 2024 15:42:03

126

517.80

XLON

00290463360TRLO1

01 August 2024 15:42:09

749

516.80

XLON

00290463369TRLO1

01 August 2024 15:42:09

372

516.80

XLON

00290463370TRLO1

01 August 2024 15:42:39

1,121

516.40

XLON

00290463394TRLO1

01 August 2024 15:42:45

201

516.40

XLON

00290463402TRLO1

01 August 2024 15:42:45

913

516.40

XLON

00290463403TRLO1

01 August 2024 15:42:47

1,155

516.20

XLON

00290463406TRLO1

01 August 2024 15:43:02

1,125

515.60

XLON

00290463421TRLO1

01 August 2024 15:43:06

1,105

515.60

XLON

00290463423TRLO1

01 August 2024 15:43:42

1,138

516.40

XLON

00290463475TRLO1

01 August 2024 15:43:42

1,117

516.00

XLON

00290463476TRLO1

01 August 2024 15:44:21

414

515.20

XLON

00290463511TRLO1

01 August 2024 15:44:35

838

515.20

XLON

00290463519TRLO1

01 August 2024 15:45:15

353

514.80

XLON

00290463552TRLO1

01 August 2024 15:45:15

479

514.80

XLON

00290463553TRLO1

01 August 2024 15:45:15

46

514.80

XLON

00290463554TRLO1

01 August 2024 15:45:15

293

514.80

XLON

00290463555TRLO1

01 August 2024 15:45:27

870

515.60

XLON

00290463561TRLO1

01 August 2024 15:45:39

827

514.40

XLON

00290463572TRLO1

01 August 2024 15:46:05

839

513.60

XLON

00290463639TRLO1

01 August 2024 15:46:20

839

512.80

XLON

00290463649TRLO1

01 August 2024 15:46:43

833

510.80

XLON

00290463688TRLO1

01 August 2024 15:47:31

828

510.00

XLON

00290463745TRLO1

01 August 2024 15:47:41

841

510.00

XLON

00290463765TRLO1

01 August 2024 15:47:56

825

510.00

XLON

00290463811TRLO1

01 August 2024 15:47:59

878

509.80

XLON

00290463830TRLO1

01 August 2024 15:48:09

846

509.60

XLON

00290463858TRLO1

01 August 2024 15:48:12

847

510.20

XLON

00290463863TRLO1

01 August 2024 15:48:20

191

510.20

XLON

00290463880TRLO1

01 August 2024 15:48:20

653

510.20

XLON

00290463881TRLO1

01 August 2024 15:48:38

887

509.80

XLON

00290463899TRLO1

01 August 2024 15:48:50

841

509.60

XLON

00290463930TRLO1

01 August 2024 15:49:17

842

510.40

XLON

00290463971TRLO1

01 August 2024 15:49:18

562

510.00

XLON

00290463988TRLO1

01 August 2024 15:49:19

561

510.00

XLON

00290463989TRLO1

01 August 2024 15:49:20

560

509.60

XLON

00290463990TRLO1

01 August 2024 15:49:21

561

510.40

XLON

00290463991TRLO1

01 August 2024 15:49:22

563

510.20

XLON

00290463995TRLO1

01 August 2024 15:49:22

560

510.20

XLON

00290463996TRLO1

01 August 2024 15:50:18

846

514.60

XLON

00290464101TRLO1

01 August 2024 15:50:40

587

514.40

XLON

00290464182TRLO1

01 August 2024 15:51:00

257

514.00

XLON

00290464225TRLO1

01 August 2024 15:51:00

326

514.00

XLON

00290464226TRLO1

01 August 2024 15:51:08

574

513.40

XLON

00290464228TRLO1

01 August 2024 15:51:27

545

514.00

XLON

00290464238TRLO1

01 August 2024 15:51:45

559

513.40

XLON

00290464262TRLO1

01 August 2024 15:51:51

569

513.20

XLON

00290464265TRLO1

01 August 2024 15:52:03

567

513.80

XLON

00290464278TRLO1

01 August 2024 15:52:03

548

513.80

XLON

00290464279TRLO1

01 August 2024 15:52:30

550

513.40

XLON

00290464323TRLO1

01 August 2024 15:52:30

550

513.20

XLON

00290464324TRLO1

01 August 2024 15:52:43

589

512.40

XLON

00290464354TRLO1

01 August 2024 15:53:30

870

512.80

XLON

00290464400TRLO1

01 August 2024 15:54:30

244

512.80

XLON

00290464466TRLO1

01 August 2024 15:54:30

552

512.80

XLON

00290464467TRLO1

01 August 2024 15:54:30

24

512.80

XLON

00290464468TRLO1

01 August 2024 15:54:54

295

512.40

XLON

00290464496TRLO1

01 August 2024 15:54:54

592

512.40

XLON

00290464497TRLO1

01 August 2024 15:55:12

543

511.80

XLON

00290464569TRLO1

01 August 2024 15:55:40

268

511.00

XLON

00290464603TRLO1

01 August 2024 15:55:40

319

511.00

XLON

00290464604TRLO1

01 August 2024 15:56:10

564

513.20

XLON

00290464622TRLO1

01 August 2024 15:56:14

576

513.20

XLON

00290464623TRLO1

01 August 2024 15:56:49

594

515.00

XLON

00290464651TRLO1

01 August 2024 15:57:14

558

516.00

XLON

00290464692TRLO1

01 August 2024 15:58:00

874

517.40

XLON

00290464728TRLO1

01 August 2024 15:58:03

544

517.00

XLON

00290464730TRLO1

01 August 2024 15:58:14

577

516.80

XLON

00290464742TRLO1

01 August 2024 15:58:28

570

516.60

XLON

00290464750TRLO1

01 August 2024 15:58:30

590

516.20

XLON

00290464751TRLO1

01 August 2024 15:58:35

543

515.80

XLON

00290464755TRLO1

01 August 2024 15:59:22

869

516.00

XLON

00290464814TRLO1

01 August 2024 15:59:40

677

515.80

XLON

00290464835TRLO1

01 August 2024 15:59:40

152

515.80

XLON

00290464836TRLO1

01 August 2024 15:59:40

200

515.80

XLON

00290464837TRLO1

01 August 2024 15:59:40

629

515.80

XLON

00290464838TRLO1

01 August 2024 15:59:48

835

515.40

XLON

00290464845TRLO1

01 August 2024 16:00:29

888

515.00

XLON

00290464905TRLO1

01 August 2024 16:00:55

858

514.20

XLON

00290464935TRLO1

01 August 2024 16:01:13

596

513.80

XLON

00290464980TRLO1

01 August 2024 16:01:29

586

513.80

XLON

00290464984TRLO1

01 August 2024 16:02:07

831

513.20

XLON

00290465025TRLO1

01 August 2024 16:02:24

851

513.20

XLON

00290465059TRLO1

01 August 2024 16:02:29

867

513.00

XLON

00290465065TRLO1

01 August 2024 16:03:41

829

510.80

XLON

00290465167TRLO1

01 August 2024 16:03:47

885

511.00

XLON

00290465198TRLO1

01 August 2024 16:04:09

893

511.20

XLON

00290465258TRLO1

01 August 2024 16:04:33

888

510.80

XLON

00290465332TRLO1

01 August 2024 16:04:50

834

510.20

XLON

00290465387TRLO1

01 August 2024 16:06:08

873

511.60

XLON

00290465522TRLO1

01 August 2024 16:06:11

860

511.40

XLON

00290465524TRLO1

01 August 2024 16:06:15

819

511.20

XLON

00290465562TRLO1

01 August 2024 16:06:20

847

511.00

XLON

00290465579TRLO1

01 August 2024 16:06:30

834

510.40

XLON

00290465585TRLO1

01 August 2024 16:06:49

841

510.40

XLON

00290465611TRLO1

01 August 2024 16:06:51

836

510.80

XLON

00290465612TRLO1

01 August 2024 16:07:00

828

510.40

XLON

00290465647TRLO1

01 August 2024 16:07:25

877

510.00

XLON

00290465678TRLO1

01 August 2024 16:09:02

1,133

514.00

XLON

00290465806TRLO1

01 August 2024 16:09:03

865

513.60

XLON

00290465808TRLO1

01 August 2024 16:09:27

233

514.20

XLON

00290465837TRLO1

01 August 2024 16:09:27

658

514.20

XLON

00290465838TRLO1

01 August 2024 16:09:55

856

513.80

XLON

00290465868TRLO1

01 August 2024 16:10:00

528

513.40

XLON

00290465872TRLO1

01 August 2024 16:10:00

325

513.40

XLON

00290465873TRLO1

01 August 2024 16:10:04

835

513.20

XLON

00290465884TRLO1

01 August 2024 16:10:15

870

512.80

XLON

00290465912TRLO1

01 August 2024 16:10:22

846

512.40

XLON

00290465928TRLO1

01 August 2024 16:10:35

827

512.40

XLON

00290465957TRLO1

01 August 2024 16:10:58

1,167

512.00

XLON

00290466000TRLO1

01 August 2024 16:10:58

880

512.20

XLON

00290466001TRLO1

01 August 2024 16:11:04

892

513.20

XLON

00290466005TRLO1

01 August 2024 16:11:20

823

513.00

XLON

00290466028TRLO1

01 August 2024 16:11:20

288

513.00

XLON

00290466029TRLO1

01 August 2024 16:11:22

814

513.40

XLON

00290466032TRLO1

01 August 2024 16:11:22

1,615

513.40

XLON

00290466033TRLO1

01 August 2024 16:11:22

105

513.40

XLON

00290466034TRLO1

01 August 2024 16:11:28

848

513.20

XLON

00290466075TRLO1

01 August 2024 16:11:28

362

513.20

XLON

00290466076TRLO1

01 August 2024 16:11:29

346

513.20

XLON

00290466079TRLO1

01 August 2024 16:11:49

647

514.40

XLON

00290466102TRLO1

01 August 2024 16:11:49

344

514.40

XLON

00290466103TRLO1

01 August 2024 16:11:50

892

514.20

XLON

00290466104TRLO1

01 August 2024 16:12:01

456

514.20

XLON

00290466135TRLO1

01 August 2024 16:12:04

843

514.00

XLON

00290466149TRLO1

01 August 2024 16:12:05

616

513.80

XLON

00290466155TRLO1

01 August 2024 16:12:05

215

513.80

XLON

00290466156TRLO1

01 August 2024 16:12:05

868

513.60

XLON

00290466157TRLO1

01 August 2024 16:12:17

869

513.60

XLON

00290466176TRLO1

01 August 2024 16:13:07

859

515.20

XLON

00290466242TRLO1

01 August 2024 16:13:08

843

515.20

XLON

00290466243TRLO1

01 August 2024 16:13:46

845

515.00

XLON

00290466289TRLO1

01 August 2024 16:13:49

822

514.80

XLON

00290466293TRLO1

01 August 2024 16:13:49

815

514.40

XLON

00290466295TRLO1

01 August 2024 16:14:04

838

514.60

XLON

00290466320TRLO1

01 August 2024 16:14:45

892

513.80

XLON

00290466372TRLO1

01 August 2024 16:15:00

379

513.80

XLON

00290466441TRLO1

01 August 2024 16:15:00

481

513.80

XLON

00290466442TRLO1

01 August 2024 16:15:22

881

514.40

XLON

00290466476TRLO1

01 August 2024 16:15:33

843

514.00

XLON

00290466493TRLO1

01 August 2024 16:16:50

824

517.00

XLON

00290466579TRLO1

01 August 2024 16:16:59

827

517.00

XLON

00290466583TRLO1

01 August 2024 16:17:02

852

516.80

XLON

00290466585TRLO1

01 August 2024 16:17:04

552

516.60

XLON

00290466630TRLO1

01 August 2024 16:17:17

553

516.40

XLON

00290466641TRLO1

01 August 2024 16:17:30

550

516.20

XLON

00290466645TRLO1

01 August 2024 16:18:03

550

517.20

XLON

00290466659TRLO1

01 August 2024 16:18:33

500

516.80

XLON

00290466677TRLO1

01 August 2024 16:18:58

861

516.80

XLON

00290466746TRLO1

01 August 2024 16:19:20

867

516.60

XLON

00290466780TRLO1

01 August 2024 16:19:20

288

516.60

XLON

00290466781TRLO1

01 August 2024 16:19:45

884

516.20

XLON

00290466815TRLO1

01 August 2024 16:19:45

295

516.20

XLON

00290466816TRLO1

01 August 2024 16:20:00

883

515.80

XLON

00290466835TRLO1

01 August 2024 16:20:17

814

515.80

XLON

00290466865TRLO1

01 August 2024 16:20:34

876

515.60

XLON

00290466885TRLO1

01 August 2024 16:20:46

874

515.20

XLON

00290466897TRLO1

01 August 2024 16:21:00

848

514.60

XLON

00290466905TRLO1

01 August 2024 16:21:11

277

514.40

XLON

00290466915TRLO1

01 August 2024 16:21:11

13

514.40

XLON

00290466916TRLO1

01 August 2024 16:21:38

777

514.20

XLON

00290466956TRLO1

01 August 2024 16:21:38

115

514.20

XLON

00290466957TRLO1

01 August 2024 16:21:48

562

514.20

XLON

00290467020TRLO1

01 August 2024 16:22:14

847

513.60

XLON

00290467115TRLO1

01 August 2024 16:22:30

631

513.60

XLON

00290467167TRLO1

01 August 2024 16:22:30

245

513.60

XLON

00290467168TRLO1

01 August 2024 16:22:45

835

513.20

XLON

00290467175TRLO1

01 August 2024 16:23:05

851

513.40

XLON

00290467212TRLO1

01 August 2024 16:23:06

875

513.20

XLON

00290467213TRLO1

01 August 2024 16:23:06

564

512.80

XLON

00290467214TRLO1

01 August 2024 16:23:12

251

512.80

XLON

00290467224TRLO1

01 August 2024 16:23:12

32

512.80

XLON

00290467225TRLO1

01 August 2024 16:23:23

282

512.80

XLON

00290467254TRLO1

01 August 2024 16:23:23

282

512.80

XLON

00290467255TRLO1

01 August 2024 16:23:23

282

512.80

XLON

00290467256TRLO1

01 August 2024 16:23:47

883

513.20

XLON

00290467286TRLO1

01 August 2024 16:23:48

895

513.00

XLON

00290467287TRLO1

01 August 2024 16:23:55

814

512.80

XLON

00290467295TRLO1

01 August 2024 16:24:43

881

514.20

XLON

00290467372TRLO1

01 August 2024 16:24:43

661

514.20

XLON

00290467373TRLO1

01 August 2024 16:24:43

217

514.20

XLON

00290467374TRLO1

01 August 2024 16:24:43

631

514.20

XLON

00290467375TRLO1

01 August 2024 16:24:43

290

514.20

XLON

00290467376TRLO1

01 August 2024 16:24:43

179

514.00

XLON

00290467377TRLO1

01 August 2024 16:24:43

699

514.00

XLON

00290467378TRLO1

01 August 2024 16:24:53

297

514.00

XLON

00290467382TRLO1

01 August 2024 16:24:53

30

514.00

XLON

00290467383TRLO1

01 August 2024 16:24:53

227

514.00

XLON

00290467384TRLO1

 

 

 

 

For further information please contact:

Warren Fernandez Company Secretary

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

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