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

Pin to quick picksMelrose Regulatory News (MRO)

Melrose Information

Share Price Information for Melrose (MRO)

Share Price is delayed by 15 minutes
Get Live Data
462.00    -6.00 (-1.28%)
Bid:
463.10
Ask:
463.40
Spread: 0.30 (0.065%)
Market Cap: £5.76b
MRO Live PriceLast checked at - London Stock Exchange

Intraday Melrose Share Chart

Transaction in Own Shares

26 Jul 2024 07:00

RNS Number : 9077X
Melrose Industries PLC
26 July 2024
 

26th 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:

25th July 2024

Aggregate number of ordinary shares purchased:

380,579

Lowest price per share (pence):

544.20

Highest price per share (pence):

557.80

Weighted average price per day (pence):

550.3910

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 38,474,468 ordinary shares in treasury and has 1,313,000,853 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

550.3910

380,579

544.20

557.80

 

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

25 July 2024 08:01:15

275

550.60

XLON

00288677725TRLO1

25 July 2024 08:01:52

276

550.40

XLON

00288677836TRLO1

25 July 2024 08:01:52

275

550.40

XLON

00288677837TRLO1

25 July 2024 08:02:10

294

550.20

XLON

00288677948TRLO1

25 July 2024 08:02:35

287

549.00

XLON

00288678043TRLO1

25 July 2024 08:02:35

286

549.00

XLON

00288678044TRLO1

25 July 2024 08:02:35

573

549.20

XLON

00288678045TRLO1

25 July 2024 08:04:07

272

547.80

XLON

00288678404TRLO1

25 July 2024 08:04:52

277

547.20

XLON

00288678578TRLO1

25 July 2024 08:08:05

591

545.00

XLON

00288679189TRLO1

25 July 2024 08:17:54

589

546.80

XLON

00288681648TRLO1

25 July 2024 08:17:54

10

546.60

XLON

00288681649TRLO1

25 July 2024 08:17:54

538

546.60

XLON

00288681650TRLO1

25 July 2024 08:19:17

548

547.20

XLON

00288681831TRLO1

25 July 2024 08:20:01

251

547.20

XLON

00288681981TRLO1

25 July 2024 08:21:24

549

547.00

XLON

00288682288TRLO1

25 July 2024 08:21:24

569

547.00

XLON

00288682290TRLO1

25 July 2024 08:21:55

596

546.80

XLON

00288682374TRLO1

25 July 2024 08:22:08

587

546.80

XLON

00288682403TRLO1

25 July 2024 08:23:12

515

547.20

XLON

00288682591TRLO1

25 July 2024 08:23:12

39

547.20

XLON

00288682592TRLO1

25 July 2024 08:23:12

39

547.20

XLON

00288682593TRLO1

25 July 2024 08:01:15

557

550.60

XLON

00288677724TRLO1

25 July 2024 08:23:12

390

547.20

XLON

00288682594TRLO1

25 July 2024 08:23:46

550

547.80

XLON

00288682695TRLO1

25 July 2024 08:23:46

287

547.60

XLON

00288682696TRLO1

25 July 2024 08:23:47

287

547.40

XLON

00288682699TRLO1

25 July 2024 08:23:47

11

547.40

XLON

00288682700TRLO1

25 July 2024 08:24:27

287

548.00

XLON

00288682873TRLO1

25 July 2024 08:24:27

287

547.80

XLON

00288682874TRLO1

25 July 2024 08:24:28

287

548.40

XLON

00288682880TRLO1

25 July 2024 08:24:28

274

548.40

XLON

00288682881TRLO1

25 July 2024 08:24:28

274

548.40

XLON

00288682882TRLO1

25 July 2024 08:24:28

276

548.40

XLON

00288682883TRLO1

25 July 2024 08:24:30

276

548.40

XLON

00288682890TRLO1

25 July 2024 08:24:33

294

548.40

XLON

00288682898TRLO1

25 July 2024 08:25:12

295

548.40

XLON

00288683016TRLO1

25 July 2024 08:26:07

272

548.40

XLON

00288683213TRLO1

25 July 2024 08:26:07

272

548.40

XLON

00288683214TRLO1

25 July 2024 08:30:03

293

550.40

XLON

00288684092TRLO1

25 July 2024 08:30:03

285

550.40

XLON

00288684093TRLO1

25 July 2024 08:30:10

286

550.20

XLON

00288684115TRLO1

25 July 2024 08:30:10

289

550.00

XLON

00288684116TRLO1

25 July 2024 08:30:36

289

549.60

XLON

00288684215TRLO1

25 July 2024 08:30:36

289

549.60

XLON

00288684216TRLO1

25 July 2024 08:31:16

288

549.40

XLON

00288684409TRLO1

25 July 2024 08:31:25

297

549.20

XLON

00288684435TRLO1

25 July 2024 08:31:25

139

549.20

XLON

00288684436TRLO1

25 July 2024 08:31:25

157

549.20

XLON

00288684437TRLO1

25 July 2024 08:32:41

592

548.60

XLON

00288684749TRLO1

25 July 2024 08:32:41

138

548.40

XLON

00288684750TRLO1

25 July 2024 08:32:55

544

548.20

XLON

00288684826TRLO1

25 July 2024 08:33:33

41

548.20

XLON

00288684956TRLO1

25 July 2024 08:33:33

538

548.20

XLON

00288684957TRLO1

25 July 2024 08:33:42

595

548.00

XLON

00288684993TRLO1

25 July 2024 08:33:48

583

547.80

XLON

00288685017TRLO1

25 July 2024 08:33:54

548

547.60

XLON

00288685036TRLO1

25 July 2024 08:33:54

557

547.60

XLON

00288685041TRLO1

25 July 2024 08:34:20

518

547.20

XLON

00288685160TRLO1

25 July 2024 08:34:20

77

547.20

XLON

00288685161TRLO1

25 July 2024 08:35:34

231

548.00

XLON

00288685415TRLO1

25 July 2024 08:35:34

333

548.00

XLON

00288685416TRLO1

25 July 2024 08:35:59

561

548.00

XLON

00288685514TRLO1

25 July 2024 08:38:43

188

546.80

XLON

00288686138TRLO1

25 July 2024 08:38:43

396

546.80

XLON

00288686139TRLO1

25 July 2024 08:38:51

558

547.20

XLON

00288686170TRLO1

25 July 2024 08:38:57

569

547.20

XLON

00288686185TRLO1

25 July 2024 08:39:06

558

547.20

XLON

00288686220TRLO1

25 July 2024 08:40:03

274

547.20

XLON

00288686448TRLO1

25 July 2024 08:40:15

289

547.00

XLON

00288686474TRLO1

25 July 2024 08:40:30

296

547.00

XLON

00288686524TRLO1

25 July 2024 08:40:30

279

547.00

XLON

00288686525TRLO1

25 July 2024 08:41:15

280

546.80

XLON

00288686680TRLO1

25 July 2024 08:41:15

276

546.80

XLON

00288686681TRLO1

25 July 2024 08:42:33

552

547.60

XLON

00288686923TRLO1

25 July 2024 08:43:10

272

547.60

XLON

00288687127TRLO1

25 July 2024 08:44:11

280

547.40

XLON

00288687341TRLO1

25 July 2024 08:45:33

272

546.40

XLON

00288687707TRLO1

25 July 2024 08:46:01

298

546.40

XLON

00288687800TRLO1

25 July 2024 08:47:41

581

546.60

XLON

00288688069TRLO1

25 July 2024 08:48:08

546

546.40

XLON

00288688145TRLO1

25 July 2024 08:48:23

571

546.40

XLON

00288688184TRLO1

25 July 2024 08:49:35

281

546.20

XLON

00288688537TRLO1

25 July 2024 08:51:38

596

546.40

XLON

00288688917TRLO1

25 July 2024 08:51:38

572

546.40

XLON

00288688919TRLO1

25 July 2024 08:51:47

327

546.00

XLON

00288688945TRLO1

25 July 2024 08:51:47

270

546.00

XLON

00288688946TRLO1

25 July 2024 08:52:08

558

545.40

XLON

00288689009TRLO1

25 July 2024 08:52:17

1

545.40

XLON

00288689026TRLO1

25 July 2024 08:52:17

74

545.40

XLON

00288689027TRLO1

25 July 2024 08:52:17

74

545.40

XLON

00288689028TRLO1

25 July 2024 08:52:17

74

545.40

XLON

00288689029TRLO1

25 July 2024 08:52:17

111

545.40

XLON

00288689030TRLO1

25 July 2024 08:52:38

58

545.40

XLON

00288689079TRLO1

25 July 2024 08:52:38

218

545.40

XLON

00288689080TRLO1

25 July 2024 08:52:38

276

545.40

XLON

00288689081TRLO1

25 July 2024 08:53:45

272

545.40

XLON

00288689379TRLO1

25 July 2024 08:54:47

286

545.80

XLON

00288689599TRLO1

25 July 2024 09:00:06

574

545.80

XLON

00288690904TRLO1

25 July 2024 09:00:29

546

545.80

XLON

00288691103TRLO1

25 July 2024 09:00:33

561

545.80

XLON

00288691116TRLO1

25 July 2024 09:02:01

543

545.60

XLON

00288691504TRLO1

25 July 2024 09:02:18

467

545.40

XLON

00288691562TRLO1

25 July 2024 09:02:18

95

545.40

XLON

00288691563TRLO1

25 July 2024 09:02:18

545

545.20

XLON

00288691564TRLO1

25 July 2024 09:02:58

550

545.00

XLON

00288691749TRLO1

25 July 2024 09:03:04

839

544.60

XLON

00288691805TRLO1

25 July 2024 09:03:25

395

544.60

XLON

00288691887TRLO1

25 July 2024 09:03:25

169

544.60

XLON

00288691888TRLO1

25 July 2024 09:04:41

1,115

544.20

XLON

00288692480TRLO1

25 July 2024 09:06:58

587

545.20

XLON

00288693679TRLO1

25 July 2024 09:07:25

590

545.00

XLON

00288693792TRLO1

25 July 2024 09:08:00

582

545.00

XLON

00288693967TRLO1

25 July 2024 09:09:02

591

545.40

XLON

00288694268TRLO1

25 July 2024 09:09:55

590

545.60

XLON

00288694517TRLO1

25 July 2024 09:10:39

550

546.00

XLON

00288694787TRLO1

25 July 2024 09:13:22

547

546.20

XLON

00288695663TRLO1

25 July 2024 09:13:23

554

546.20

XLON

00288695667TRLO1

25 July 2024 09:13:49

552

546.20

XLON

00288695857TRLO1

25 July 2024 09:14:20

582

546.00

XLON

00288696170TRLO1

25 July 2024 09:16:34

579

545.40

XLON

00288697021TRLO1

25 July 2024 09:17:54

208

545.20

XLON

00288697349TRLO1

25 July 2024 09:17:54

335

545.20

XLON

00288697350TRLO1

25 July 2024 09:18:28

571

545.20

XLON

00288697564TRLO1

25 July 2024 09:18:28

560

545.00

XLON

00288697565TRLO1

25 July 2024 09:21:17

561

545.00

XLON

00288698476TRLO1

25 July 2024 09:21:55

730

545.20

XLON

00288698672TRLO1

25 July 2024 09:21:55

84

545.20

XLON

00288698673TRLO1

25 July 2024 09:23:51

544

545.80

XLON

00288699714TRLO1

25 July 2024 09:25:05

894

545.60

XLON

00288700480TRLO1

25 July 2024 09:30:01

45

546.60

XLON

00288702989TRLO1

25 July 2024 09:30:01

527

546.60

XLON

00288702990TRLO1

25 July 2024 09:32:10

577

548.20

XLON

00288704174TRLO1

25 July 2024 09:32:37

575

548.40

XLON

00288704295TRLO1

25 July 2024 09:32:37

570

548.40

XLON

00288704299TRLO1

25 July 2024 09:32:49

576

548.40

XLON

00288704347TRLO1

25 July 2024 09:35:23

571

550.20

XLON

00288706054TRLO1

25 July 2024 09:35:36

543

550.60

XLON

00288706136TRLO1

25 July 2024 09:35:50

566

550.60

XLON

00288706186TRLO1

25 July 2024 09:36:06

554

550.60

XLON

00288706330TRLO1

25 July 2024 09:36:26

581

550.00

XLON

00288706409TRLO1

25 July 2024 09:36:29

570

550.40

XLON

00288706449TRLO1

25 July 2024 09:36:49

566

552.60

XLON

00288706596TRLO1

25 July 2024 09:36:49

587

552.80

XLON

00288706598TRLO1

25 July 2024 09:36:52

589

552.20

XLON

00288706804TRLO1

25 July 2024 09:36:57

557

551.80

XLON

00288706985TRLO1

25 July 2024 09:37:05

564

551.60

XLON

00288707070TRLO1

25 July 2024 09:37:19

578

551.20

XLON

00288707121TRLO1

25 July 2024 09:41:08

89

552.00

XLON

00288709235TRLO1

25 July 2024 09:41:08

753

552.00

XLON

00288709236TRLO1

25 July 2024 09:44:09

589

553.40

XLON

00288710729TRLO1

25 July 2024 09:44:52

424

553.60

XLON

00288711187TRLO1

25 July 2024 09:47:00

575

554.40

XLON

00288712529TRLO1

25 July 2024 09:47:00

547

554.20

XLON

00288712532TRLO1

25 July 2024 09:47:01

550

554.00

XLON

00288712545TRLO1

25 July 2024 09:47:04

562

553.80

XLON

00288712563TRLO1

25 July 2024 09:47:10

556

553.60

XLON

00288712597TRLO1

25 July 2024 09:48:55

272

553.00

XLON

00288713736TRLO1

25 July 2024 09:50:00

284

552.80

XLON

00288714132TRLO1

25 July 2024 09:50:00

283

552.80

XLON

00288714133TRLO1

25 July 2024 09:51:18

553

552.60

XLON

00288714938TRLO1

25 July 2024 09:51:32

573

552.60

XLON

00288715051TRLO1

25 July 2024 09:51:32

546

552.40

XLON

00288715053TRLO1

25 July 2024 09:54:12

596

552.80

XLON

00288716540TRLO1

25 July 2024 09:55:43

594

552.60

XLON

00288717415TRLO1

25 July 2024 09:55:43

585

552.40

XLON

00288717416TRLO1

25 July 2024 09:56:33

585

552.40

XLON

00288717768TRLO1

25 July 2024 09:56:59

565

552.20

XLON

00288718532TRLO1

25 July 2024 09:59:00

569

552.00

XLON

00288719556TRLO1

25 July 2024 09:59:00

323

552.00

XLON

00288719557TRLO1

25 July 2024 10:00:05

816

551.80

XLON

00288720124TRLO1

25 July 2024 10:00:09

829

551.60

XLON

00288720143TRLO1

25 July 2024 10:00:11

849

551.20

XLON

00288720152TRLO1

25 July 2024 10:01:32

562

551.40

XLON

00288720530TRLO1

25 July 2024 10:01:32

119

551.20

XLON

00288720532TRLO1

25 July 2024 10:01:32

427

551.20

XLON

00288720533TRLO1

25 July 2024 10:04:10

776

550.60

XLON

00288721152TRLO1

25 July 2024 10:04:10

340

550.60

XLON

00288721153TRLO1

25 July 2024 10:07:23

890

550.80

XLON

00288721867TRLO1

25 July 2024 10:08:06

471

550.40

XLON

00288722084TRLO1

25 July 2024 10:08:15

868

550.40

XLON

00288722112TRLO1

25 July 2024 10:08:38

297

550.40

XLON

00288722191TRLO1

25 July 2024 10:08:38

542

550.40

XLON

00288722192TRLO1

25 July 2024 10:10:05

560

550.60

XLON

00288722490TRLO1

25 July 2024 10:10:08

142

550.40

XLON

00288722500TRLO1

25 July 2024 10:10:08

429

550.40

XLON

00288722501TRLO1

25 July 2024 10:12:31

571

550.60

XLON

00288723444TRLO1

25 July 2024 10:12:45

185

550.20

XLON

00288723503TRLO1

25 July 2024 10:12:45

400

550.20

XLON

00288723504TRLO1

25 July 2024 10:13:15

548

550.20

XLON

00288723725TRLO1

25 July 2024 10:14:52

552

550.00

XLON

00288724162TRLO1

25 July 2024 10:16:14

569

549.60

XLON

00288724474TRLO1

25 July 2024 10:20:54

893

549.60

XLON

00288726233TRLO1

25 July 2024 10:23:17

832

549.60

XLON

00288726955TRLO1

25 July 2024 10:23:17

1

549.60

XLON

00288726956TRLO1

25 July 2024 10:23:41

862

549.40

XLON

00288727170TRLO1

25 July 2024 10:25:45

565

549.20

XLON

00288727918TRLO1

25 July 2024 10:25:46

559

549.20

XLON

00288727922TRLO1

25 July 2024 10:26:32

572

549.00

XLON

00288728142TRLO1

25 July 2024 10:26:35

590

548.80

XLON

00288728185TRLO1

25 July 2024 10:29:13

581

549.00

XLON

00288730264TRLO1

25 July 2024 10:29:14

150

548.80

XLON

00288730265TRLO1

25 July 2024 10:29:14

3

548.80

XLON

00288730266TRLO1

25 July 2024 10:29:14

11

548.80

XLON

00288730267TRLO1

25 July 2024 10:30:03

366

548.60

XLON

00288730389TRLO1

25 July 2024 10:30:36

573

548.80

XLON

00288730574TRLO1

25 July 2024 10:32:33

558

549.00

XLON

00288731556TRLO1

25 July 2024 10:33:00

587

548.60

XLON

00288731777TRLO1

25 July 2024 10:33:06

393

548.60

XLON

00288731835TRLO1

25 July 2024 10:33:06

190

548.60

XLON

00288731836TRLO1

25 July 2024 10:33:06

393

548.60

XLON

00288731837TRLO1

25 July 2024 10:34:43

547

548.40

XLON

00288732494TRLO1

25 July 2024 10:35:02

584

548.60

XLON

00288732570TRLO1

25 July 2024 10:36:17

794

548.40

XLON

00288733179TRLO1

25 July 2024 10:36:17

56

548.40

XLON

00288733180TRLO1

25 July 2024 10:38:32

283

548.60

XLON

00288734521TRLO1

25 July 2024 10:38:36

561

548.20

XLON

00288734569TRLO1

25 July 2024 10:41:56

830

548.20

XLON

00288737356TRLO1

25 July 2024 10:43:27

588

548.00

XLON

00288738613TRLO1

25 July 2024 10:43:27

293

548.00

XLON

00288738614TRLO1

25 July 2024 10:43:29

563

547.80

XLON

00288738622TRLO1

25 July 2024 10:44:07

305

547.60

XLON

00288738886TRLO1

25 July 2024 10:44:07

569

547.60

XLON

00288738887TRLO1

25 July 2024 10:48:50

37

548.40

XLON

00288742050TRLO1

25 July 2024 10:48:50

261

548.40

XLON

00288742051TRLO1

25 July 2024 10:48:50

298

548.40

XLON

00288742052TRLO1

25 July 2024 10:50:21

378

548.40

XLON

00288743220TRLO1

25 July 2024 10:52:34

144

549.20

XLON

00288745284TRLO1

25 July 2024 10:52:34

721

549.20

XLON

00288745285TRLO1

25 July 2024 10:52:42

866

549.00

XLON

00288745389TRLO1

25 July 2024 10:54:49

288

548.80

XLON

00288747845TRLO1

25 July 2024 10:54:49

91

548.80

XLON

00288747849TRLO1

25 July 2024 10:54:49

487

548.80

XLON

00288747850TRLO1

25 July 2024 10:55:05

555

548.80

XLON

00288748122TRLO1

25 July 2024 10:56:33

558

548.60

XLON

00288749518TRLO1

25 July 2024 10:56:33

279

548.60

XLON

00288749519TRLO1

25 July 2024 10:56:37

821

548.60

XLON

00288749641TRLO1

25 July 2024 10:57:59

837

548.80

XLON

00288751436TRLO1

25 July 2024 10:58:16

364

548.80

XLON

00288751623TRLO1

25 July 2024 10:58:16

45

548.80

XLON

00288751624TRLO1

25 July 2024 10:59:12

646

549.00

XLON

00288752764TRLO1

25 July 2024 10:59:12

237

549.00

XLON

00288752765TRLO1

25 July 2024 11:01:38

339

549.40

XLON

00288753457TRLO1

25 July 2024 11:01:38

236

549.40

XLON

00288753458TRLO1

25 July 2024 11:01:49

546

549.20

XLON

00288753462TRLO1

25 July 2024 11:02:30

565

549.00

XLON

00288753479TRLO1

25 July 2024 11:02:30

283

549.00

XLON

00288753480TRLO1

25 July 2024 11:03:18

844

549.00

XLON

00288753497TRLO1

25 July 2024 11:08:01

1,394

548.80

XLON

00288753586TRLO1

25 July 2024 11:08:25

57

548.60

XLON

00288753591TRLO1

25 July 2024 11:08:25

1,038

548.60

XLON

00288753592TRLO1

25 July 2024 11:10:58

166

547.80

XLON

00288753649TRLO1

25 July 2024 11:10:58

1,026

547.80

XLON

00288753650TRLO1

25 July 2024 11:14:14

550

548.00

XLON

00288753720TRLO1

25 July 2024 11:14:53

562

547.60

XLON

00288753731TRLO1

25 July 2024 11:14:53

281

547.60

XLON

00288753732TRLO1

25 July 2024 11:16:04

562

547.40

XLON

00288753749TRLO1

25 July 2024 11:17:12

825

547.00

XLON

00288753772TRLO1

25 July 2024 11:20:06

592

547.60

XLON

00288753805TRLO1

25 July 2024 11:23:03

554

548.60

XLON

00288753876TRLO1

25 July 2024 11:23:05

550

548.60

XLON

00288753877TRLO1

25 July 2024 11:23:58

305

548.40

XLON

00288753884TRLO1

25 July 2024 11:23:58

129

548.40

XLON

00288753885TRLO1

25 July 2024 11:23:58

151

548.40

XLON

00288753886TRLO1

25 July 2024 11:23:59

564

548.20

XLON

00288753887TRLO1

25 July 2024 11:26:10

571

547.80

XLON

00288753917TRLO1

25 July 2024 11:27:36

583

547.80

XLON

00288753939TRLO1

25 July 2024 11:28:04

581

547.60

XLON

00288753946TRLO1

25 July 2024 11:28:04

290

547.60

XLON

00288753947TRLO1

25 July 2024 11:29:14

818

548.00

XLON

00288753970TRLO1

25 July 2024 11:30:14

879

548.00

XLON

00288753994TRLO1

25 July 2024 11:31:04

750

550.00

XLON

00288754009TRLO1

25 July 2024 11:31:04

104

550.00

XLON

00288754010TRLO1

25 July 2024 11:31:04

882

549.60

XLON

00288754011TRLO1

25 July 2024 11:31:06

886

549.60

XLON

00288754012TRLO1

25 July 2024 11:31:12

816

549.00

XLON

00288754014TRLO1

25 July 2024 11:32:47

882

548.00

XLON

00288754049TRLO1

25 July 2024 11:32:47

293

548.00

XLON

00288754050TRLO1

25 July 2024 11:32:47

1,138

547.80

XLON

00288754051TRLO1

25 July 2024 11:32:47

1,138

547.60

XLON

00288754052TRLO1

25 July 2024 11:32:48

854

547.20

XLON

00288754054TRLO1

25 July 2024 11:35:35

86

547.60

XLON

00288754138TRLO1

25 July 2024 11:35:35

512

547.60

XLON

00288754139TRLO1

25 July 2024 11:35:35

254

547.60

XLON

00288754140TRLO1

25 July 2024 11:36:33

833

547.40

XLON

00288754155TRLO1

25 July 2024 11:38:17

590

546.80

XLON

00288754186TRLO1

25 July 2024 11:38:17

81

546.80

XLON

00288754187TRLO1

25 July 2024 11:38:17

214

546.80

XLON

00288754188TRLO1

25 July 2024 11:39:05

888

546.80

XLON

00288754207TRLO1

25 July 2024 11:40:22

329

546.60

XLON

00288754230TRLO1

25 July 2024 11:40:22

228

546.60

XLON

00288754231TRLO1

25 July 2024 11:43:22

593

546.40

XLON

00288754275TRLO1

25 July 2024 11:43:22

296

546.40

XLON

00288754276TRLO1

25 July 2024 11:43:46

886

546.20

XLON

00288754289TRLO1

25 July 2024 11:47:59

630

546.00

XLON

00288754403TRLO1

25 July 2024 11:47:59

219

546.00

XLON

00288754404TRLO1

25 July 2024 11:48:00

587

545.80

XLON

00288754405TRLO1

25 July 2024 11:50:16

847

544.80

XLON

00288754470TRLO1

25 July 2024 11:56:18

296

546.80

XLON

00288754590TRLO1

25 July 2024 11:56:45

291

546.60

XLON

00288754605TRLO1

25 July 2024 11:57:09

279

546.40

XLON

00288754629TRLO1

25 July 2024 11:59:04

290

546.00

XLON

00288754690TRLO1

25 July 2024 12:01:02

366

546.00

XLON

00288754723TRLO1

25 July 2024 12:01:06

299

546.00

XLON

00288754724TRLO1

25 July 2024 12:02:02

842

546.20

XLON

00288754762TRLO1

25 July 2024 12:03:39

522

546.60

XLON

00288754799TRLO1

25 July 2024 12:03:39

304

546.60

XLON

00288754800TRLO1

25 July 2024 12:05:02

866

546.60

XLON

00288754824TRLO1

25 July 2024 12:07:54

861

546.40

XLON

00288754866TRLO1

25 July 2024 12:10:33

100

546.00

XLON

00288754940TRLO1

25 July 2024 12:10:33

792

546.00

XLON

00288754941TRLO1

25 July 2024 12:13:40

522

546.20

XLON

00288755010TRLO1

25 July 2024 12:14:44

842

546.80

XLON

00288755023TRLO1

25 July 2024 12:15:39

863

546.80

XLON

00288755050TRLO1

25 July 2024 12:20:48

843

546.60

XLON

00288755147TRLO1

25 July 2024 12:20:48

512

546.60

XLON

00288755148TRLO1

25 July 2024 12:23:14

882

546.20

XLON

00288755214TRLO1

25 July 2024 12:26:33

546

546.20

XLON

00288755260TRLO1

25 July 2024 12:27:49

284

546.20

XLON

00288755274TRLO1

25 July 2024 12:29:52

839

546.20

XLON

00288755309TRLO1

25 July 2024 12:29:52

20

546.00

XLON

00288755310TRLO1

25 July 2024 12:29:52

605

546.00

XLON

00288755311TRLO1

25 July 2024 12:29:52

267

546.00

XLON

00288755312TRLO1

25 July 2024 12:29:53

329

545.80

XLON

00288755313TRLO1

25 July 2024 12:29:53

563

545.80

XLON

00288755314TRLO1

25 July 2024 12:30:18

817

545.60

XLON

00288755339TRLO1

25 July 2024 12:30:29

835

547.00

XLON

00288755340TRLO1

25 July 2024 12:30:33

830

546.60

XLON

00288755342TRLO1

25 July 2024 12:31:34

852

547.40

XLON

00288755356TRLO1

25 July 2024 12:32:15

386

547.20

XLON

00288755379TRLO1

25 July 2024 12:32:15

477

547.20

XLON

00288755380TRLO1

25 July 2024 12:32:15

892

547.00

XLON

00288755381TRLO1

25 July 2024 12:33:00

892

547.00

XLON

00288755383TRLO1

25 July 2024 12:35:23

14

547.20

XLON

00288755407TRLO1

25 July 2024 12:35:23

1,141

547.20

XLON

00288755408TRLO1

25 July 2024 12:35:32

72

547.00

XLON

00288755423TRLO1

25 July 2024 12:35:32

1,054

547.00

XLON

00288755424TRLO1

25 July 2024 12:36:11

887

547.00

XLON

00288755445TRLO1

25 July 2024 12:44:39

407

548.20

XLON

00288755573TRLO1

25 July 2024 12:47:43

212

548.80

XLON

00288755608TRLO1

25 July 2024 12:47:43

19

548.80

XLON

00288755609TRLO1

25 July 2024 12:47:43

328

548.80

XLON

00288755610TRLO1

25 July 2024 12:47:43

279

548.80

XLON

00288755611TRLO1

25 July 2024 12:47:44

873

548.80

XLON

00288755613TRLO1

25 July 2024 12:51:07

559

550.40

XLON

00288755661TRLO1

25 July 2024 12:51:31

566

550.20

XLON

00288755668TRLO1

25 July 2024 12:51:38

556

551.00

XLON

00288755669TRLO1

25 July 2024 12:51:52

553

550.60

XLON

00288755677TRLO1

25 July 2024 12:52:43

366

550.60

XLON

00288755704TRLO1

25 July 2024 12:52:43

495

550.60

XLON

00288755705TRLO1

25 July 2024 12:53:12

505

550.80

XLON

00288755716TRLO1

25 July 2024 12:53:12

46

550.80

XLON

00288755717TRLO1

25 July 2024 12:53:12

593

550.60

XLON

00288755718TRLO1

25 July 2024 12:53:12

593

550.40

XLON

00288755719TRLO1

25 July 2024 12:53:47

594

550.20

XLON

00288755737TRLO1

25 July 2024 12:54:25

819

550.20

XLON

00288755747TRLO1

25 July 2024 12:55:16

524

550.20

XLON

00288755758TRLO1

25 July 2024 12:55:16

55

550.20

XLON

00288755759TRLO1

25 July 2024 12:55:16

289

550.20

XLON

00288755760TRLO1

25 July 2024 12:56:05

545

550.40

XLON

00288755768TRLO1

25 July 2024 12:56:05

272

550.40

XLON

00288755769TRLO1

25 July 2024 12:56:05

826

550.20

XLON

00288755770TRLO1

25 July 2024 12:57:15

847

550.00

XLON

00288755783TRLO1

25 July 2024 12:59:07

822

549.80

XLON

00288755834TRLO1

25 July 2024 12:59:20

557

549.80

XLON

00288755840TRLO1

25 July 2024 12:59:20

283

549.80

XLON

00288755841TRLO1

25 July 2024 12:59:20

827

549.40

XLON

00288755843TRLO1

25 July 2024 13:00:00

14

549.00

XLON

00288755868TRLO1

25 July 2024 13:00:00

881

549.00

XLON

00288755869TRLO1

25 July 2024 13:00:00

745

549.00

XLON

00288755870TRLO1

25 July 2024 13:00:00

150

549.20

XLON

00288755871TRLO1

25 July 2024 13:04:25

509

549.40

XLON

00288755988TRLO1

25 July 2024 13:04:25

42

549.40

XLON

00288755989TRLO1

25 July 2024 13:05:01

593

548.80

XLON

00288756004TRLO1

25 July 2024 13:06:59

838

549.40

XLON

00288756043TRLO1

25 July 2024 13:07:33

876

549.00

XLON

00288756056TRLO1

25 July 2024 13:10:02

866

549.00

XLON

00288756099TRLO1

25 July 2024 13:11:36

288

548.40

XLON

00288756121TRLO1

25 July 2024 13:11:36

14

548.40

XLON

00288756122TRLO1

25 July 2024 13:11:36

576

548.40

XLON

00288756123TRLO1

25 July 2024 13:12:24

863

548.40

XLON

00288756134TRLO1

25 July 2024 13:16:29

553

548.20

XLON

00288756191TRLO1

25 July 2024 13:17:25

576

548.00

XLON

00288756241TRLO1

25 July 2024 13:20:32

563

549.00

XLON

00288756452TRLO1

25 July 2024 13:22:07

819

548.60

XLON

00288756484TRLO1

25 July 2024 13:22:35

886

548.20

XLON

00288756486TRLO1

25 July 2024 13:24:24

1,141

548.20

XLON

00288756672TRLO1

25 July 2024 13:24:51

98

548.00

XLON

00288756682TRLO1

25 July 2024 13:24:51

754

548.00

XLON

00288756683TRLO1

25 July 2024 13:24:51

242

548.00

XLON

00288756684TRLO1

25 July 2024 13:29:49

827

547.40

XLON

00288756777TRLO1

25 July 2024 13:30:33

520

547.40

XLON

00288756800TRLO1

25 July 2024 13:31:41

544

547.80

XLON

00288756822TRLO1

25 July 2024 13:33:23

862

548.20

XLON

00288756859TRLO1

25 July 2024 13:33:30

827

548.00

XLON

00288756865TRLO1

25 July 2024 13:33:48

834

547.80

XLON

00288756874TRLO1

25 July 2024 13:34:30

520

547.80

XLON

00288756881TRLO1

25 July 2024 13:34:30

327

547.80

XLON

00288756882TRLO1

25 July 2024 13:34:48

875

547.60

XLON

00288756889TRLO1

25 July 2024 13:39:21

887

548.40

XLON

00288756985TRLO1

25 July 2024 13:41:00

804

548.40

XLON

00288757083TRLO1

25 July 2024 13:41:00

21

548.40

XLON

00288757084TRLO1

25 July 2024 13:46:49

845

549.00

XLON

00288757314TRLO1

25 July 2024 13:50:17

1,115

549.20

XLON

00288757381TRLO1

25 July 2024 13:50:28

1,100

549.00

XLON

00288757383TRLO1

25 July 2024 13:51:11

826

548.40

XLON

00288757387TRLO1

25 July 2024 13:51:14

812

548.20

XLON

00288757388TRLO1

25 July 2024 13:51:14

63

548.20

XLON

00288757389TRLO1

25 July 2024 13:52:44

839

547.80

XLON

00288757405TRLO1

25 July 2024 13:53:06

871

547.80

XLON

00288757414TRLO1

25 July 2024 13:53:07

522

548.20

XLON

00288757415TRLO1

25 July 2024 13:53:07

308

548.20

XLON

00288757416TRLO1

25 July 2024 13:55:34

817

548.00

XLON

00288757466TRLO1

25 July 2024 13:56:31

878

548.20

XLON

00288757483TRLO1

25 July 2024 13:56:45

690

548.00

XLON

00288757485TRLO1

25 July 2024 13:56:45

159

548.00

XLON

00288757486TRLO1

25 July 2024 14:00:39

554

548.60

XLON

00288757585TRLO1

25 July 2024 14:00:39

277

548.60

XLON

00288757586TRLO1

25 July 2024 14:00:45

862

548.40

XLON

00288757588TRLO1

25 July 2024 14:02:15

861

548.20

XLON

00288757617TRLO1

25 July 2024 14:04:29

837

547.80

XLON

00288757662TRLO1

25 July 2024 14:04:29

279

547.80

XLON

00288757663TRLO1

25 July 2024 14:06:58

628

548.20

XLON

00288757739TRLO1

25 July 2024 14:06:58

79

548.20

XLON

00288757740TRLO1

25 July 2024 14:06:58

151

548.20

XLON

00288757741TRLO1

25 July 2024 14:12:13

576

548.80

XLON

00288757951TRLO1

25 July 2024 14:13:02

80

548.60

XLON

00288757983TRLO1

25 July 2024 14:13:02

473

548.60

XLON

00288757984TRLO1

25 July 2024 14:13:02

277

548.60

XLON

00288757985TRLO1

25 July 2024 14:14:39

155

549.20

XLON

00288758011TRLO1

25 July 2024 14:14:39

712

549.20

XLON

00288758012TRLO1

25 July 2024 14:14:59

52

549.00

XLON

00288758017TRLO1

25 July 2024 14:17:40

549

549.40

XLON

00288758075TRLO1

25 July 2024 14:18:30

552

550.60

XLON

00288758090TRLO1

25 July 2024 14:18:33

566

550.40

XLON

00288758095TRLO1

25 July 2024 14:18:51

550

550.20

XLON

00288758101TRLO1

25 July 2024 14:18:55

291

550.00

XLON

00288758102TRLO1

25 July 2024 14:18:55

259

550.00

XLON

00288758103TRLO1

25 July 2024 14:19:43

550

550.80

XLON

00288758151TRLO1

25 July 2024 14:22:02

519

551.00

XLON

00288758214TRLO1

25 July 2024 14:22:02

31

551.00

XLON

00288758215TRLO1

25 July 2024 14:22:02

275

551.00

XLON

00288758216TRLO1

25 July 2024 14:22:27

823

551.20

XLON

00288758240TRLO1

25 July 2024 14:23:00

499

551.00

XLON

00288758250TRLO1

25 July 2024 14:23:00

89

551.00

XLON

00288758251TRLO1

25 July 2024 14:24:35

543

550.80

XLON

00288758304TRLO1

25 July 2024 14:24:35

347

550.80

XLON

00288758305TRLO1

25 July 2024 14:26:18

112

551.00

XLON

00288758387TRLO1

25 July 2024 14:27:08

495

551.00

XLON

00288758408TRLO1

25 July 2024 14:27:08

57

551.00

XLON

00288758409TRLO1

25 July 2024 14:28:59

825

550.80

XLON

00288758448TRLO1

25 July 2024 14:29:29

194

550.60

XLON

00288758458TRLO1

25 July 2024 14:29:29

621

550.60

XLON

00288758459TRLO1

25 July 2024 14:30:01

853

550.40

XLON

00288758470TRLO1

25 July 2024 14:31:30

744

550.40

XLON

00288758520TRLO1

25 July 2024 14:31:30

85

550.40

XLON

00288758521TRLO1

25 July 2024 14:31:37

855

550.20

XLON

00288758522TRLO1

25 July 2024 14:32:00

843

550.80

XLON

00288758536TRLO1

25 July 2024 14:32:07

875

550.60

XLON

00288758538TRLO1

25 July 2024 14:32:32

813

550.60

XLON

00288758559TRLO1

25 July 2024 14:32:32

12

550.60

XLON

00288758560TRLO1

25 July 2024 14:33:03

861

550.60

XLON

00288758574TRLO1

25 July 2024 14:33:30

88

550.40

XLON

00288758612TRLO1

25 July 2024 14:33:30

743

550.40

XLON

00288758613TRLO1

25 July 2024 14:33:39

858

550.20

XLON

00288758618TRLO1

25 July 2024 14:33:43

877

550.20

XLON

00288758620TRLO1

25 July 2024 14:34:08

850

550.00

XLON

00288758650TRLO1

25 July 2024 14:34:17

440

550.20

XLON

00288758653TRLO1

25 July 2024 14:35:39

259

550.40

XLON

00288758723TRLO1

25 July 2024 14:35:39

631

550.40

XLON

00288758724TRLO1

25 July 2024 14:35:39

875

550.20

XLON

00288758725TRLO1

25 July 2024 14:36:07

543

550.60

XLON

00288758739TRLO1

25 July 2024 14:38:17

875

550.40

XLON

00288758825TRLO1

25 July 2024 14:38:51

849

550.00

XLON

00288758844TRLO1

25 July 2024 14:38:51

283

550.00

XLON

00288758845TRLO1

25 July 2024 14:40:11

275

550.20

XLON

00288758898TRLO1

25 July 2024 14:40:11

825

550.20

XLON

00288758899TRLO1

25 July 2024 14:44:14

291

552.40

XLON

00288759047TRLO1

25 July 2024 14:44:14

891

552.40

XLON

00288759048TRLO1

25 July 2024 14:46:23

893

551.60

XLON

00288759248TRLO1

25 July 2024 14:46:23

297

551.60

XLON

00288759249TRLO1

25 July 2024 14:46:29

18

551.40

XLON

00288759265TRLO1

25 July 2024 14:46:29

14

551.40

XLON

00288759266TRLO1

25 July 2024 14:46:29

849

551.40

XLON

00288759267TRLO1

25 July 2024 14:47:00

278

551.20

XLON

00288759277TRLO1

25 July 2024 14:47:00

834

551.20

XLON

00288759278TRLO1

25 July 2024 14:47:27

841

551.00

XLON

00288759318TRLO1

25 July 2024 14:48:37

888

551.00

XLON

00288759358TRLO1

25 July 2024 14:51:49

852

553.00

XLON

00288759517TRLO1

25 July 2024 14:52:10

886

552.80

XLON

00288759527TRLO1

25 July 2024 14:53:16

1,085

552.40

XLON

00288759820TRLO1

25 July 2024 14:53:39

847

552.20

XLON

00288759825TRLO1

25 July 2024 14:54:15

1,124

552.20

XLON

00288759851TRLO1

25 July 2024 14:54:18

824

552.00

XLON

00288759858TRLO1

25 July 2024 14:54:52

836

552.00

XLON

00288759888TRLO1

25 July 2024 14:55:51

894

552.60

XLON

00288759905TRLO1

25 July 2024 14:56:01

823

552.40

XLON

00288759907TRLO1

25 July 2024 14:57:19

558

552.20

XLON

00288759988TRLO1

25 July 2024 14:57:34

875

552.00

XLON

00288759990TRLO1

25 July 2024 14:58:05

317

552.80

XLON

00288759998TRLO1

25 July 2024 14:58:05

505

552.80

XLON

00288759999TRLO1

25 July 2024 14:58:14

837

552.40

XLON

00288760002TRLO1

25 July 2024 14:58:20

841

552.80

XLON

00288760014TRLO1

25 July 2024 15:00:00

861

552.80

XLON

00288760088TRLO1

25 July 2024 15:00:10

257

553.00

XLON

00288760096TRLO1

25 July 2024 15:00:10

557

553.00

XLON

00288760097TRLO1

25 July 2024 15:00:34

526

552.60

XLON

00288760116TRLO1

25 July 2024 15:00:34

322

552.60

XLON

00288760117TRLO1

25 July 2024 15:00:48

828

552.40

XLON

00288760126TRLO1

25 July 2024 15:00:48

843

552.40

XLON

00288760127TRLO1

25 July 2024 15:00:52

865

552.40

XLON

00288760132TRLO1

25 July 2024 15:01:00

870

552.40

XLON

00288760137TRLO1

25 July 2024 15:02:30

825

552.40

XLON

00288760231TRLO1

25 July 2024 15:02:31

815

552.40

XLON

00288760233TRLO1

25 July 2024 15:02:36

876

552.40

XLON

00288760234TRLO1

25 July 2024 15:02:39

828

552.40

XLON

00288760237TRLO1

25 July 2024 15:02:45

549

552.40

XLON

00288760240TRLO1

25 July 2024 15:02:46

582

552.40

XLON

00288760241TRLO1

25 July 2024 15:03:00

554

552.40

XLON

00288760253TRLO1

25 July 2024 15:03:04

595

552.40

XLON

00288760260TRLO1

25 July 2024 15:03:22

312

552.40

XLON

00288760300TRLO1

25 July 2024 15:03:22

270

552.40

XLON

00288760301TRLO1

25 July 2024 15:03:22

548

552.40

XLON

00288760302TRLO1

25 July 2024 15:03:23

408

552.40

XLON

00288760303TRLO1

25 July 2024 15:03:23

158

552.40

XLON

00288760304TRLO1

25 July 2024 15:03:31

569

552.40

XLON

00288760316TRLO1

25 July 2024 15:04:23

840

552.40

XLON

00288760386TRLO1

25 July 2024 15:04:27

838

552.40

XLON

00288760389TRLO1

25 July 2024 15:05:44

881

552.80

XLON

00288760431TRLO1

25 July 2024 15:06:16

880

552.40

XLON

00288760449TRLO1

25 July 2024 15:06:37

820

552.40

XLON

00288760460TRLO1

25 July 2024 15:07:06

890

552.40

XLON

00288760482TRLO1

25 July 2024 15:07:14

843

552.40

XLON

00288760486TRLO1

25 July 2024 15:07:14

854

552.40

XLON

00288760487TRLO1

25 July 2024 15:07:18

857

552.40

XLON

00288760488TRLO1

25 July 2024 15:08:04

855

552.40

XLON

00288760518TRLO1

25 July 2024 15:08:07

167

552.40

XLON

00288760521TRLO1

25 July 2024 15:08:12

887

552.40

XLON

00288760528TRLO1

25 July 2024 15:08:17

876

552.20

XLON

00288760529TRLO1

25 July 2024 15:08:41

841

551.40

XLON

00288760555TRLO1

25 July 2024 15:09:29

841

551.00

XLON

00288760586TRLO1

25 July 2024 15:11:11

1,135

551.40

XLON

00288760656TRLO1

25 July 2024 15:11:23

817

551.00

XLON

00288760676TRLO1

25 July 2024 15:13:27

27

550.40

XLON

00288760750TRLO1

25 July 2024 15:13:27

14

550.40

XLON

00288760751TRLO1

25 July 2024 15:15:14

863

550.80

XLON

00288760946TRLO1

25 July 2024 15:15:57

234

550.60

XLON

00288761024TRLO1

25 July 2024 15:15:57

589

550.60

XLON

00288761025TRLO1

25 July 2024 15:16:41

174

551.00

XLON

00288761082TRLO1

25 July 2024 15:16:41

675

551.00

XLON

00288761083TRLO1

25 July 2024 15:16:41

438

551.00

XLON

00288761084TRLO1

25 July 2024 15:16:47

478

550.80

XLON

00288761085TRLO1

25 July 2024 15:16:47

350

550.80

XLON

00288761086TRLO1

25 July 2024 15:21:18

842

551.20

XLON

00288761354TRLO1

25 July 2024 15:22:42

849

551.60

XLON

00288761464TRLO1

25 July 2024 15:22:51

830

551.40

XLON

00288761471TRLO1

25 July 2024 15:24:37

728

552.40

XLON

00288761571TRLO1

25 July 2024 15:24:37

424

552.40

XLON

00288761572TRLO1

25 July 2024 15:24:39

1,172

552.20

XLON

00288761578TRLO1

25 July 2024 15:24:39

1,183

551.40

XLON

00288761579TRLO1

25 July 2024 15:24:39

890

551.20

XLON

00288761580TRLO1

25 July 2024 15:24:40

892

551.20

XLON

00288761581TRLO1

25 July 2024 15:25:33

285

551.60

XLON

00288761595TRLO1

25 July 2024 15:25:35

133

551.60

XLON

00288761596TRLO1

25 July 2024 15:25:35

188

551.60

XLON

00288761597TRLO1

25 July 2024 15:25:35

814

551.40

XLON

00288761598TRLO1

25 July 2024 15:25:35

19

551.40

XLON

00288761599TRLO1

25 July 2024 15:25:35

31

551.40

XLON

00288761600TRLO1

25 July 2024 15:26:00

738

551.40

XLON

00288761610TRLO1

25 July 2024 15:26:00

139

551.40

XLON

00288761611TRLO1

25 July 2024 15:26:00

280

551.40

XLON

00288761612TRLO1

25 July 2024 15:26:07

826

551.20

XLON

00288761613TRLO1

25 July 2024 15:26:12

431

551.20

XLON

00288761615TRLO1

25 July 2024 15:26:23

130

551.40

XLON

00288761616TRLO1

25 July 2024 15:26:35

695

551.20

XLON

00288761654TRLO1

25 July 2024 15:27:16

831

552.00

XLON

00288761731TRLO1

25 July 2024 15:27:59

878

551.80

XLON

00288761751TRLO1

25 July 2024 15:28:00

670

551.60

XLON

00288761754TRLO1

25 July 2024 15:28:00

150

551.60

XLON

00288761755TRLO1

25 July 2024 15:30:00

1,174

551.60

XLON

00288761857TRLO1

25 July 2024 15:32:09

1,139

551.80

XLON

00288761968TRLO1

25 July 2024 15:32:26

1,115

551.60

XLON

00288761972TRLO1

25 July 2024 15:32:26

44

551.60

XLON

00288761973TRLO1

25 July 2024 15:32:30

846

551.40

XLON

00288761979TRLO1

25 July 2024 15:32:53

474

551.40

XLON

00288761983TRLO1

25 July 2024 15:33:33

1,121

551.60

XLON

00288762021TRLO1

25 July 2024 15:33:36

847

551.40

XLON

00288762024TRLO1

25 July 2024 15:35:03

1,162

552.00

XLON

00288762083TRLO1

25 July 2024 15:35:19

1,122

551.80

XLON

00288762090TRLO1

25 July 2024 15:37:01

182

552.00

XLON

00288762159TRLO1

25 July 2024 15:38:32

834

552.00

XLON

00288762231TRLO1

25 July 2024 15:38:32

278

552.00

XLON

00288762232TRLO1

25 July 2024 15:39:07

997

551.80

XLON

00288762250TRLO1

25 July 2024 15:39:07

43

551.80

XLON

00288762251TRLO1

25 July 2024 15:39:07

59

551.80

XLON

00288762252TRLO1

25 July 2024 15:40:08

1,123

551.40

XLON

00288762269TRLO1

25 July 2024 15:40:51

655

550.80

XLON

00288762296TRLO1

25 July 2024 15:42:17

647

550.80

XLON

00288762333TRLO1

25 July 2024 15:42:17

475

550.80

XLON

00288762334TRLO1

25 July 2024 15:43:19

634

551.40

XLON

00288762355TRLO1

25 July 2024 15:43:19

527

551.40

XLON

00288762356TRLO1

25 July 2024 15:46:57

872

552.00

XLON

00288762539TRLO1

25 July 2024 15:46:57

291

552.00

XLON

00288762540TRLO1

25 July 2024 15:47:02

1,185

551.80

XLON

00288762541TRLO1

25 July 2024 15:49:27

1,127

551.60

XLON

00288762654TRLO1

25 July 2024 15:49:55

639

551.60

XLON

00288763513TRLO1

25 July 2024 15:49:55

115

551.60

XLON

00288763514TRLO1

25 July 2024 15:50:54

1,117

551.80

XLON

00288763895TRLO1

25 July 2024 15:51:44

861

551.60

XLON

00288763919TRLO1

25 July 2024 15:51:44

224

551.60

XLON

00288763920TRLO1

25 July 2024 15:51:44

29

551.60

XLON

00288763921TRLO1

25 July 2024 15:51:44

33

551.60

XLON

00288763922TRLO1

25 July 2024 15:53:37

1,136

551.60

XLON

00288764021TRLO1

25 July 2024 15:54:26

875

551.80

XLON

00288764055TRLO1

25 July 2024 15:55:39

817

551.60

XLON

00288764120TRLO1

25 July 2024 16:00:23

1,098

553.20

XLON

00288764304TRLO1

25 July 2024 16:01:39

1,155

553.80

XLON

00288764402TRLO1

25 July 2024 16:01:40

1,101

553.60

XLON

00288764403TRLO1

25 July 2024 16:03:01

637

553.40

XLON

00288764458TRLO1

25 July 2024 16:03:01

480

553.40

XLON

00288764459TRLO1

25 July 2024 16:03:16

881

553.40

XLON

00288764478TRLO1

25 July 2024 16:03:16

293

553.40

XLON

00288764479TRLO1

25 July 2024 16:03:18

823

553.40

XLON

00288764480TRLO1

25 July 2024 16:06:31

861

554.40

XLON

00288764565TRLO1

25 July 2024 16:06:31

410

554.40

XLON

00288764566TRLO1

25 July 2024 16:06:45

390

554.40

XLON

00288764583TRLO1

25 July 2024 16:07:45

889

554.60

XLON

00288764610TRLO1

25 July 2024 16:08:31

21

555.20

XLON

00288764642TRLO1

25 July 2024 16:08:31

42

555.20

XLON

00288764643TRLO1

25 July 2024 16:08:33

1,356

555.20

XLON

00288764645TRLO1

25 July 2024 16:08:33

603

555.20

XLON

00288764646TRLO1

25 July 2024 16:08:33

325

555.20

XLON

00288764647TRLO1

25 July 2024 16:08:35

1,481

555.00

XLON

00288764649TRLO1

25 July 2024 16:09:06

1,019

555.20

XLON

00288764678TRLO1

25 July 2024 16:09:06

453

555.20

XLON

00288764679TRLO1

25 July 2024 16:09:44

607

555.00

XLON

00288764706TRLO1

25 July 2024 16:09:44

554

555.00

XLON

00288764707TRLO1

25 July 2024 16:09:44

291

555.00

XLON

00288764708TRLO1

25 July 2024 16:10:20

1,410

555.00

XLON

00288764730TRLO1

25 July 2024 16:10:39

18

555.00

XLON

00288764748TRLO1

25 July 2024 16:10:39

1,410

555.00

XLON

00288764749TRLO1

25 July 2024 16:10:41

1,187

554.80

XLON

00288764751TRLO1

25 July 2024 16:12:38

13

555.60

XLON

00288764816TRLO1

25 July 2024 16:12:40

413

555.60

XLON

00288764817TRLO1

25 July 2024 16:13:00

15

555.80

XLON

00288764832TRLO1

25 July 2024 16:13:00

651

555.80

XLON

00288764833TRLO1

25 July 2024 16:13:08

252

555.80

XLON

00288764841TRLO1

25 July 2024 16:13:08

56

555.80

XLON

00288764842TRLO1

25 July 2024 16:13:16

286

555.80

XLON

00288764856TRLO1

25 July 2024 16:13:31

615

555.80

XLON

00288764867TRLO1

25 July 2024 16:13:38

74

555.80

XLON

00288764889TRLO1

25 July 2024 16:13:38

220

555.80

XLON

00288764890TRLO1

25 July 2024 16:13:46

287

555.80

XLON

00288764898TRLO1

25 July 2024 16:13:54

257

555.80

XLON

00288764916TRLO1

25 July 2024 16:14:25

54

555.60

XLON

00288764951TRLO1

25 July 2024 16:14:25

76

555.60

XLON

00288764952TRLO1

25 July 2024 16:14:25

1,279

555.60

XLON

00288764953TRLO1

25 July 2024 16:14:36

1,652

555.60

XLON

00288764966TRLO1

25 July 2024 16:14:44

1,434

555.80

XLON

00288764970TRLO1

25 July 2024 16:14:53

1,474

556.20

XLON

00288764975TRLO1

25 July 2024 16:15:08

1,457

556.00

XLON

00288764985TRLO1

25 July 2024 16:15:36

1,200

556.40

XLON

00288765035TRLO1

25 July 2024 16:15:36

473

556.40

XLON

00288765036TRLO1

25 July 2024 16:15:40

1,385

556.40

XLON

00288765038TRLO1

25 July 2024 16:16:05

252

556.60

XLON

00288765067TRLO1

25 July 2024 16:16:05

1,121

556.60

XLON

00288765068TRLO1

25 July 2024 16:16:45

1,200

556.60

XLON

00288765142TRLO1

25 July 2024 16:16:45

43

556.60

XLON

00288765143TRLO1

25 July 2024 16:16:45

44

556.60

XLON

00288765144TRLO1

25 July 2024 16:16:45

390

556.60

XLON

00288765145TRLO1

25 July 2024 16:17:06

814

556.60

XLON

00288765204TRLO1

25 July 2024 16:17:06

577

556.60

XLON

00288765205TRLO1

25 July 2024 16:17:30

551

556.60

XLON

00288765221TRLO1

25 July 2024 16:18:23

14

556.60

XLON

00288765316TRLO1

25 July 2024 16:19:08

1,142

556.60

XLON

00288765377TRLO1

25 July 2024 16:19:23

869

556.60

XLON

00288765390TRLO1

25 July 2024 16:19:23

289

556.60

XLON

00288765391TRLO1

25 July 2024 16:20:01

835

556.60

XLON

00288765438TRLO1

25 July 2024 16:20:01

278

556.60

XLON

00288765439TRLO1

25 July 2024 16:21:20

1,106

556.80

XLON

00288765542TRLO1

25 July 2024 16:21:20

276

556.80

XLON

00288765543TRLO1

25 July 2024 16:21:20

8

556.80

XLON

00288765544TRLO1

25 July 2024 16:21:41

480

557.40

XLON

00288765567TRLO1

25 July 2024 16:21:41

316

557.40

XLON

00288765568TRLO1

25 July 2024 16:22:02

1,639

557.80

XLON

00288765597TRLO1

25 July 2024 16:22:14

699

557.80

XLON

00288765640TRLO1

25 July 2024 16:22:14

210

557.80

XLON

00288765641TRLO1

25 July 2024 16:22:15

1,774

557.60

XLON

00288765643TRLO1

25 July 2024 16:22:15

699

557.60

XLON

00288765644TRLO1

25 July 2024 16:22:15

146

557.60

XLON

00288765645TRLO1

25 July 2024 16:22:29

298

557.60

XLON

00288765663TRLO1

25 July 2024 16:22:29

298

557.60

XLON

00288765664TRLO1

25 July 2024 16:22:29

298

557.60

XLON

00288765665TRLO1

25 July 2024 16:22:34

296

557.60

XLON

00288765667TRLO1

25 July 2024 16:22:34

296

557.60

XLON

00288765668TRLO1

25 July 2024 16:22:59

1,357

557.80

XLON

00288765683TRLO1

25 July 2024 16:22:59

271

557.80

XLON

00288765684TRLO1

25 July 2024 16:23:06

593

557.60

XLON

00288765690TRLO1

25 July 2024 16:23:06

296

557.60

XLON

00288765691TRLO1

25 July 2024 16:23:52

280

557.40

XLON

00288765719TRLO1

25 July 2024 16:23:52

279

557.40

XLON

00288765720TRLO1

25 July 2024 16:23:52

280

557.40

XLON

00288765721TRLO1

25 July 2024 16:23:52

279

557.40

XLON

00288765722TRLO1

25 July 2024 16:23:52

280

557.40

XLON

00288765723TRLO1

25 July 2024 16:23:52

279

557.40

XLON

00288765724TRLO1

 

 

 

 

For further information please contact:

Warren Fernandez Company Secretary

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POSSEEFIIELSEIW
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Date   Source Headline
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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
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