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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
448.20    -0.60 (-0.13%)
Bid:
448.30
Ask:
448.50
Spread: 0.20 (0.045%)
Market Cap: £5.59b
MRO Live PriceLast checked at - London Stock Exchange

Intraday Melrose Share Chart

Transaction in Own Shares

17 Jun 2024 07:00

RNS Number : 5706S
Melrose Industries PLC
17 June 2024
 

17th June 2024

Melrose Industries PLC

("Melrose" or the "Company")

Transaction in Own Shares

 

The Company announces today it has purchased the following number of its ordinary shares of 160/7 pence each through Investec Bank plc ("Investec"). 

Ordinary Shares

Date of purchase:

14th June 2024

Aggregate number of ordinary shares purchased:

450,332

Lowest price per share (pence):

599.4

Highest price per share (pence):

624.2

Weighted average price per day (pence):

607.8116

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 26,805,347 ordinary shares in treasury and has 1,324,669,974 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

607.8116

450,332

599.40

624.20

 

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

14 June 2024 08:15:00

254

623.60

XLON

00281049962TRLO1

14 June 2024 08:15:00

69

623.60

XLON

00281049964TRLO1

14 June 2024 08:18:32

628

623.00

XLON

00281052513TRLO1

14 June 2024 08:19:09

643

622.40

XLON

00281053022TRLO1

14 June 2024 08:19:47

669

622.20

XLON

00281053458TRLO1

14 June 2024 08:20:22

642

622.60

XLON

00281053943TRLO1

14 June 2024 08:24:40

409

623.20

XLON

00281057150TRLO1

14 June 2024 08:25:46

662

623.20

XLON

00281058134TRLO1

14 June 2024 08:26:55

640

623.20

XLON

00281058828TRLO1

14 June 2024 08:27:03

649

623.00

XLON

00281058918TRLO1

14 June 2024 08:31:45

420

623.80

XLON

00281062359TRLO1

14 June 2024 08:31:45

432

623.80

XLON

00281062358TRLO1

14 June 2024 08:33:40

28

623.80

XLON

00281063679TRLO1

14 June 2024 08:35:09

434

623.80

XLON

00281064669TRLO1

14 June 2024 08:42:15

672

624.20

XLON

00281069493TRLO1

14 June 2024 08:43:14

308

624.00

XLON

00281070158TRLO1

14 June 2024 08:43:14

344

624.00

XLON

00281070157TRLO1

14 June 2024 08:43:15

628

623.80

XLON

00281070173TRLO1

14 June 2024 08:43:15

629

623.40

XLON

00281070175TRLO1

14 June 2024 08:43:55

420

623.40

XLON

00281070676TRLO1

14 June 2024 08:43:55

444

623.40

XLON

00281070675TRLO1

14 June 2024 08:43:55

72

623.40

XLON

00281070677TRLO1

14 June 2024 08:15:00

324

623.60

XLON

00281049963TRLO1

14 June 2024 08:44:12

420

623.40

XLON

00281070919TRLO1

14 June 2024 08:44:12

460

623.40

XLON

00281070918TRLO1

14 June 2024 08:44:12

124

623.40

XLON

00281070917TRLO1

14 June 2024 08:46:50

455

623.40

XLON

00281073079TRLO1

14 June 2024 08:47:01

467

623.40

XLON

00281073177TRLO1

14 June 2024 08:47:16

189

623.40

XLON

00281073649TRLO1

14 June 2024 08:47:16

458

623.40

XLON

00281073648TRLO1

14 June 2024 08:47:47

188

623.00

XLON

00281075057TRLO1

14 June 2024 08:47:47

446

623.00

XLON

00281075056TRLO1

14 June 2024 08:48:42

637

622.80

XLON

00281076412TRLO1

14 June 2024 08:48:43

442

622.80

XLON

00281076428TRLO1

14 June 2024 08:49:26

656

622.40

XLON

00281076884TRLO1

14 June 2024 08:49:56

634

622.20

XLON

00281077253TRLO1

14 June 2024 08:50:13

527

622.20

XLON

00281077480TRLO1

14 June 2024 08:51:48

131

622.60

XLON

00281078951TRLO1

14 June 2024 08:52:45

128

622.60

XLON

00281079779TRLO1

14 June 2024 08:54:48

20

622.40

XLON

00281081366TRLO1

14 June 2024 08:54:49

614

622.40

XLON

00281081384TRLO1

14 June 2024 08:55:59

131

622.60

XLON

00281082383TRLO1

14 June 2024 08:56:22

141

622.60

XLON

00281082711TRLO1

14 June 2024 08:56:28

190

622.60

XLON

00281082802TRLO1

14 June 2024 08:56:28

143

622.60

XLON

00281082801TRLO1

14 June 2024 08:56:37

151

622.60

XLON

00281082945TRLO1

14 June 2024 08:56:37

198

622.60

XLON

00281082951TRLO1

14 June 2024 08:56:37

150

622.60

XLON

00281082946TRLO1

14 June 2024 08:56:38

450

622.60

XLON

00281082956TRLO1

14 June 2024 08:56:38

150

622.60

XLON

00281082955TRLO1

14 June 2024 08:56:38

147

622.60

XLON

00281082960TRLO1

14 June 2024 08:57:00

156

622.60

XLON

00281083332TRLO1

14 June 2024 08:57:05

157

622.60

XLON

00281083395TRLO1

14 June 2024 08:57:08

168

622.60

XLON

00281083438TRLO1

14 June 2024 08:57:08

157

622.60

XLON

00281083437TRLO1

14 June 2024 08:57:08

969

622.00

XLON

00281083440TRLO1

14 June 2024 08:57:08

980

622.20

XLON

00281083439TRLO1

14 June 2024 08:57:12

980

621.80

XLON

00281083494TRLO1

14 June 2024 08:57:33

627

621.60

XLON

00281083852TRLO1

14 June 2024 08:57:33

676

621.40

XLON

00281083853TRLO1

14 June 2024 08:59:28

683

620.80

XLON

00281085570TRLO1

14 June 2024 08:59:32

680

620.60

XLON

00281085605TRLO1

14 June 2024 08:59:57

324

621.00

XLON

00281086034TRLO1

14 June 2024 08:59:57

337

621.00

XLON

00281086033TRLO1

14 June 2024 09:00:02

676

620.60

XLON

00281086079TRLO1

14 June 2024 09:02:32

689

621.00

XLON

00281088197TRLO1

14 June 2024 09:02:33

651

621.20

XLON

00281088219TRLO1

14 June 2024 09:02:39

341

621.00

XLON

00281088288TRLO1

14 June 2024 09:03:06

331

620.80

XLON

00281088684TRLO1

14 June 2024 09:04:50

333

621.00

XLON

00281090004TRLO1

14 June 2024 09:05:17

332

620.60

XLON

00281090351TRLO1

14 June 2024 09:05:38

315

620.00

XLON

00281090574TRLO1

14 June 2024 09:05:38

326

619.80

XLON

00281090575TRLO1

14 June 2024 09:05:47

326

619.80

XLON

00281090696TRLO1

14 June 2024 09:05:47

325

619.60

XLON

00281090697TRLO1

14 June 2024 09:05:51

326

619.60

XLON

00281090756TRLO1

14 June 2024 09:06:59

322

619.40

XLON

00281091667TRLO1

14 June 2024 09:07:30

330

619.00

XLON

00281092103TRLO1

14 June 2024 09:08:11

331

618.80

XLON

00281093015TRLO1

14 June 2024 09:08:11

333

618.40

XLON

00281093016TRLO1

14 June 2024 09:08:11

333

618.20

XLON

00281093017TRLO1

14 June 2024 09:08:26

333

618.00

XLON

00281093200TRLO1

14 June 2024 09:10:15

339

619.40

XLON

00281094347TRLO1

14 June 2024 09:11:06

321

619.20

XLON

00281095204TRLO1

14 June 2024 09:11:27

323

619.00

XLON

00281095494TRLO1

14 June 2024 09:13:39

335

619.80

XLON

00281098208TRLO1

14 June 2024 09:13:40

322

619.60

XLON

00281098224TRLO1

14 June 2024 09:13:46

240

619.20

XLON

00281098303TRLO1

14 June 2024 09:13:52

240

619.20

XLON

00281098383TRLO1

14 June 2024 09:13:52

89

619.20

XLON

00281098382TRLO1

14 June 2024 09:13:54

257

618.80

XLON

00281098402TRLO1

14 June 2024 09:13:54

71

618.80

XLON

00281098401TRLO1

14 June 2024 09:14:42

317

619.00

XLON

00281099863TRLO1

14 June 2024 09:15:06

344

619.40

XLON

00281100399TRLO1

14 June 2024 09:19:28

667

619.80

XLON

00281105508TRLO1

14 June 2024 09:19:37

648

619.20

XLON

00281105605TRLO1

14 June 2024 09:19:46

671

619.00

XLON

00281105752TRLO1

14 June 2024 09:21:00

687

618.60

XLON

00281107126TRLO1

14 June 2024 09:23:07

340

618.40

XLON

00281110003TRLO1

14 June 2024 09:23:12

322

618.20

XLON

00281110084TRLO1

14 June 2024 09:23:39

343

618.00

XLON

00281110705TRLO1

14 June 2024 09:24:38

325

617.80

XLON

00281111949TRLO1

14 June 2024 09:24:38

326

617.60

XLON

00281111950TRLO1

14 June 2024 09:25:15

326

617.60

XLON

00281112975TRLO1

14 June 2024 09:26:37

334

617.40

XLON

00281114582TRLO1

14 June 2024 09:26:37

335

617.40

XLON

00281114581TRLO1

14 June 2024 09:27:00

99

617.20

XLON

00281115175TRLO1

14 June 2024 09:27:00

225

617.20

XLON

00281115174TRLO1

14 June 2024 09:27:00

143

617.20

XLON

00281115177TRLO1

14 June 2024 09:27:00

182

617.20

XLON

00281115176TRLO1

14 June 2024 09:27:41

325

617.00

XLON

00281115829TRLO1

14 June 2024 09:28:34

337

617.20

XLON

00281117066TRLO1

14 June 2024 09:29:00

331

617.00

XLON

00281117310TRLO1

14 June 2024 09:29:53

326

616.40

XLON

00281118598TRLO1

14 June 2024 09:31:31

323

616.60

XLON

00281120485TRLO1

14 June 2024 09:32:45

335

616.40

XLON

00281122278TRLO1

14 June 2024 09:33:20

11

616.20

XLON

00281122871TRLO1

14 June 2024 09:33:20

651

616.20

XLON

00281122870TRLO1

14 June 2024 09:33:27

344

616.00

XLON

00281122996TRLO1

14 June 2024 09:34:50

336

615.80

XLON

00281124752TRLO1

14 June 2024 09:34:50

337

615.80

XLON

00281124751TRLO1

14 June 2024 09:35:39

663

616.20

XLON

00281125735TRLO1

14 June 2024 09:39:40

325

616.20

XLON

00281131353TRLO1

14 June 2024 09:39:40

325

616.20

XLON

00281131352TRLO1

14 June 2024 09:39:43

645

616.00

XLON

00281131430TRLO1

14 June 2024 09:40:03

680

615.60

XLON

00281131808TRLO1

14 June 2024 09:41:52

274

616.40

XLON

00281135133TRLO1

14 June 2024 09:41:52

41

616.40

XLON

00281135132TRLO1

14 June 2024 09:45:23

1,015

616.40

XLON

00281139740TRLO1

14 June 2024 09:45:24

686

616.20

XLON

00281139742TRLO1

14 June 2024 09:48:50

23

615.80

XLON

00281143393TRLO1

14 June 2024 09:48:50

373

615.80

XLON

00281143395TRLO1

14 June 2024 09:48:50

234

615.80

XLON

00281143394TRLO1

14 June 2024 09:50:34

131

616.00

XLON

00281145172TRLO1

14 June 2024 09:50:34

524

616.00

XLON

00281145171TRLO1

14 June 2024 09:50:36

663

615.80

XLON

00281145178TRLO1

14 June 2024 09:55:15

314

615.20

XLON

00281150185TRLO1

14 June 2024 09:55:15

314

615.20

XLON

00281150184TRLO1

14 June 2024 09:56:40

343

615.60

XLON

00281151341TRLO1

14 June 2024 09:56:40

685

615.60

XLON

00281151340TRLO1

14 June 2024 09:57:27

473

615.20

XLON

00281152078TRLO1

14 June 2024 09:57:27

554

615.20

XLON

00281152077TRLO1

14 June 2024 10:05:22

12

617.00

XLON

00281157900TRLO1

14 June 2024 10:06:55

119

617.00

XLON

00281158923TRLO1

14 June 2024 10:06:55

508

617.00

XLON

00281158922TRLO1

14 June 2024 10:08:45

444

617.20

XLON

00281160242TRLO1

14 June 2024 10:08:45

490

617.20

XLON

00281160241TRLO1

14 June 2024 10:08:45

125

617.20

XLON

00281160240TRLO1

14 June 2024 10:09:51

430

617.20

XLON

00281161081TRLO1

14 June 2024 10:09:51

147

617.20

XLON

00281161080TRLO1

14 June 2024 10:11:57

979

617.60

XLON

00281162761TRLO1

14 June 2024 10:13:51

326

617.40

XLON

00281163996TRLO1

14 June 2024 10:13:51

22

617.40

XLON

00281163995TRLO1

14 June 2024 10:13:51

957

617.40

XLON

00281163994TRLO1

14 June 2024 10:15:00

57

617.40

XLON

00281164812TRLO1

14 June 2024 10:23:40

319

618.60

XLON

00281171715TRLO1

14 June 2024 10:23:40

12

618.60

XLON

00281171714TRLO1

14 June 2024 10:24:12

319

618.40

XLON

00281172094TRLO1

14 June 2024 10:24:16

315

618.20

XLON

00281172137TRLO1

14 June 2024 10:24:16

338

618.00

XLON

00281172138TRLO1

14 June 2024 10:24:20

338

617.80

XLON

00281172162TRLO1

14 June 2024 10:24:20

323

617.60

XLON

00281172163TRLO1

14 June 2024 10:26:44

410

617.80

XLON

00281173872TRLO1

14 June 2024 10:26:44

447

617.80

XLON

00281173871TRLO1

14 June 2024 10:26:44

137

617.80

XLON

00281173870TRLO1

14 June 2024 10:26:59

188

617.80

XLON

00281174026TRLO1

14 June 2024 10:26:59

468

617.80

XLON

00281174025TRLO1

14 June 2024 10:26:59

500

617.80

XLON

00281174024TRLO1

14 June 2024 10:26:59

143

617.80

XLON

00281174023TRLO1

14 June 2024 10:28:40

970

617.60

XLON

00281175262TRLO1

14 June 2024 10:28:40

400

617.60

XLON

00281175264TRLO1

14 June 2024 10:28:40

940

617.40

XLON

00281175265TRLO1

14 June 2024 10:29:35

942

617.20

XLON

00281175843TRLO1

14 June 2024 10:31:06

636

617.00

XLON

00281177111TRLO1

14 June 2024 10:31:21

684

616.60

XLON

00281177380TRLO1

14 June 2024 10:31:40

636

616.40

XLON

00281177736TRLO1

14 June 2024 10:32:00

674

616.20

XLON

00281178112TRLO1

14 June 2024 10:33:00

634

616.00

XLON

00281178977TRLO1

14 June 2024 10:33:44

662

615.60

XLON

00281179605TRLO1

14 June 2024 10:33:44

629

615.40

XLON

00281179613TRLO1

14 June 2024 10:34:11

649

615.20

XLON

00281180026TRLO1

14 June 2024 10:35:22

684

615.40

XLON

00281180981TRLO1

14 June 2024 10:38:20

367

615.20

XLON

00281183468TRLO1

14 June 2024 10:38:20

313

615.20

XLON

00281183467TRLO1

14 June 2024 10:38:31

649

615.00

XLON

00281183616TRLO1

14 June 2024 10:38:34

636

615.20

XLON

00281183667TRLO1

14 June 2024 10:38:34

312

615.20

XLON

00281183669TRLO1

14 June 2024 10:38:34

326

615.20

XLON

00281183668TRLO1

14 June 2024 10:38:49

638

615.20

XLON

00281183904TRLO1

14 June 2024 10:38:55

659

615.00

XLON

00281183969TRLO1

14 June 2024 10:38:55

321

615.00

XLON

00281183971TRLO1

14 June 2024 10:39:16

373

615.00

XLON

00281184287TRLO1

14 June 2024 10:39:20

643

615.40

XLON

00281184363TRLO1

14 June 2024 10:40:29

687

615.20

XLON

00281185475TRLO1

14 June 2024 10:41:53

675

615.00

XLON

00281186616TRLO1

14 June 2024 10:41:56

680

615.00

XLON

00281186636TRLO1

14 June 2024 10:41:57

638

614.80

XLON

00281186663TRLO1

14 June 2024 10:42:11

340

614.60

XLON

00281186887TRLO1

14 June 2024 10:42:45

325

614.40

XLON

00281187547TRLO1

14 June 2024 10:44:21

333

614.20

XLON

00281189397TRLO1

14 June 2024 10:44:21

214

614.20

XLON

00281189396TRLO1

14 June 2024 10:44:21

120

614.20

XLON

00281189395TRLO1

14 June 2024 10:48:40

646

614.80

XLON

00281193974TRLO1

14 June 2024 10:48:40

659

614.60

XLON

00281193980TRLO1

14 June 2024 10:48:41

436

614.40

XLON

00281193989TRLO1

14 June 2024 10:48:41

248

614.40

XLON

00281193988TRLO1

14 June 2024 10:49:16

641

614.40

XLON

00281194592TRLO1

14 June 2024 10:52:27

332

614.20

XLON

00281197933TRLO1

14 June 2024 10:54:19

339

613.80

XLON

00281199717TRLO1

14 June 2024 10:54:19

340

613.80

XLON

00281199716TRLO1

14 June 2024 10:54:19

29

613.80

XLON

00281199719TRLO1

14 June 2024 10:59:48

336

613.40

XLON

00281207400TRLO1

14 June 2024 10:59:48

337

613.40

XLON

00281207399TRLO1

14 June 2024 11:01:15

627

613.00

XLON

00281207584TRLO1

14 June 2024 11:03:32

322

612.60

XLON

00281207710TRLO1

14 June 2024 11:03:44

328

612.40

XLON

00281207722TRLO1

14 June 2024 11:03:55

333

612.20

XLON

00281207748TRLO1

14 June 2024 11:04:02

336

612.00

XLON

00281207758TRLO1

14 June 2024 11:04:12

335

611.60

XLON

00281207769TRLO1

14 June 2024 11:04:14

336

611.60

XLON

00281207773TRLO1

14 June 2024 11:04:19

341

611.60

XLON

00281207783TRLO1

14 June 2024 11:06:39

504

611.20

XLON

00281207858TRLO1

14 June 2024 11:06:39

162

611.20

XLON

00281207857TRLO1

14 June 2024 11:08:22

450

611.20

XLON

00281207964TRLO1

14 June 2024 11:08:22

324

611.20

XLON

00281207966TRLO1

14 June 2024 11:08:22

198

611.20

XLON

00281207965TRLO1

14 June 2024 11:08:57

424

611.00

XLON

00281207995TRLO1

14 June 2024 11:08:57

26

611.00

XLON

00281207994TRLO1

14 June 2024 11:08:57

531

611.00

XLON

00281207993TRLO1

14 June 2024 11:11:10

667

611.00

XLON

00281208049TRLO1

14 June 2024 11:11:50

635

611.00

XLON

00281208072TRLO1

14 June 2024 11:13:05

579

610.00

XLON

00281208117TRLO1

14 June 2024 11:13:05

93

610.00

XLON

00281208116TRLO1

14 June 2024 11:13:44

656

609.80

XLON

00281208132TRLO1

14 June 2024 11:13:44

673

609.40

XLON

00281208133TRLO1

14 June 2024 11:13:48

673

609.00

XLON

00281208135TRLO1

14 June 2024 11:14:00

644

608.40

XLON

00281208143TRLO1

14 June 2024 11:14:10

617

608.40

XLON

00281208147TRLO1

14 June 2024 11:14:10

12

608.40

XLON

00281208146TRLO1

14 June 2024 11:14:18

628

608.40

XLON

00281208148TRLO1

14 June 2024 11:14:47

644

608.20

XLON

00281208160TRLO1

14 June 2024 11:16:57

676

608.20

XLON

00281208210TRLO1

14 June 2024 11:18:42

344

608.20

XLON

00281208238TRLO1

14 June 2024 11:18:45

331

607.60

XLON

00281208244TRLO1

14 June 2024 11:20:11

631

608.00

XLON

00281208282TRLO1

14 June 2024 11:20:11

652

607.80

XLON

00281208283TRLO1

14 June 2024 11:20:13

629

607.60

XLON

00281208285TRLO1

14 June 2024 11:20:13

33

607.60

XLON

00281208284TRLO1

14 June 2024 11:20:41

608

607.20

XLON

00281208292TRLO1

14 June 2024 11:20:41

19

607.20

XLON

00281208291TRLO1

14 June 2024 11:21:11

640

607.40

XLON

00281208317TRLO1

14 June 2024 11:22:26

658

607.00

XLON

00281208383TRLO1

14 June 2024 11:23:05

627

606.60

XLON

00281208394TRLO1

14 June 2024 11:24:44

667

607.40

XLON

00281208463TRLO1

14 June 2024 11:25:00

667

607.20

XLON

00281208481TRLO1

14 June 2024 11:25:58

395

606.60

XLON

00281208508TRLO1

14 June 2024 11:25:58

255

606.60

XLON

00281208507TRLO1

14 June 2024 11:26:05

647

606.40

XLON

00281208514TRLO1

14 June 2024 11:26:52

337

606.20

XLON

00281208534TRLO1

14 June 2024 11:27:31

330

606.20

XLON

00281208582TRLO1

14 June 2024 11:27:31

322

606.00

XLON

00281208583TRLO1

14 June 2024 11:29:41

670

606.20

XLON

00281208700TRLO1

14 June 2024 11:35:35

686

607.80

XLON

00281208932TRLO1

14 June 2024 11:35:35

406

607.80

XLON

00281208938TRLO1

14 June 2024 11:35:35

182

607.80

XLON

00281208937TRLO1

14 June 2024 11:35:35

500

607.80

XLON

00281208936TRLO1

14 June 2024 11:35:35

467

607.80

XLON

00281208935TRLO1

14 June 2024 11:35:35

229

607.80

XLON

00281208934TRLO1

14 June 2024 11:35:35

527

607.80

XLON

00281208933TRLO1

14 June 2024 11:35:35

378

608.00

XLON

00281208940TRLO1

14 June 2024 11:35:35

527

608.00

XLON

00281208939TRLO1

14 June 2024 11:35:36

688

607.60

XLON

00281208941TRLO1

14 June 2024 11:35:36

634

607.40

XLON

00281208942TRLO1

14 June 2024 11:36:48

3

608.00

XLON

00281208989TRLO1

14 June 2024 11:36:48

53

608.00

XLON

00281208988TRLO1

14 June 2024 11:36:48

637

608.20

XLON

00281208990TRLO1

14 June 2024 11:36:48

674

608.00

XLON

00281208991TRLO1

14 June 2024 11:36:57

674

607.80

XLON

00281209013TRLO1

14 June 2024 11:37:02

374

607.60

XLON

00281209016TRLO1

14 June 2024 11:37:02

271

607.60

XLON

00281209015TRLO1

14 June 2024 11:41:15

633

607.20

XLON

00281209198TRLO1

14 June 2024 11:42:05

678

606.80

XLON

00281209211TRLO1

14 June 2024 11:43:38

1,022

606.40

XLON

00281209234TRLO1

14 June 2024 11:43:38

965

605.80

XLON

00281209235TRLO1

14 June 2024 11:43:38

965

605.60

XLON

00281209236TRLO1

14 June 2024 11:43:38

967

605.40

XLON

00281209237TRLO1

14 June 2024 11:44:50

990

605.20

XLON

00281209266TRLO1

14 June 2024 11:47:51

334

605.40

XLON

00281209317TRLO1

14 June 2024 11:48:41

652

605.20

XLON

00281209345TRLO1

14 June 2024 11:48:41

14

605.20

XLON

00281209346TRLO1

14 June 2024 11:49:24

634

605.00

XLON

00281209370TRLO1

14 June 2024 11:50:10

629

604.80

XLON

00281209530TRLO1

14 June 2024 11:53:08

316

604.60

XLON

00281209730TRLO1

14 June 2024 11:53:08

316

604.60

XLON

00281209729TRLO1

14 June 2024 11:53:08

792

604.60

XLON

00281209731TRLO1

14 June 2024 11:54:54

1,010

605.00

XLON

00281209779TRLO1

14 June 2024 11:54:54

626

604.80

XLON

00281209781TRLO1

14 June 2024 11:54:54

352

604.80

XLON

00281209780TRLO1

14 June 2024 11:55:50

979

604.20

XLON

00281209807TRLO1

14 June 2024 11:59:12

29

604.20

XLON

00281209943TRLO1

14 June 2024 12:00:19

979

604.00

XLON

00281209987TRLO1

14 June 2024 12:00:24

662

603.80

XLON

00281209991TRLO1

14 June 2024 12:00:24

670

603.60

XLON

00281209992TRLO1

14 June 2024 12:00:26

668

603.40

XLON

00281209994TRLO1

14 June 2024 12:00:26

12

603.40

XLON

00281209993TRLO1

14 June 2024 12:01:15

631

603.20

XLON

00281210018TRLO1

14 June 2024 12:01:38

634

603.00

XLON

00281210025TRLO1

14 June 2024 12:01:56

261

602.80

XLON

00281210028TRLO1

14 June 2024 12:02:30

652

603.00

XLON

00281210057TRLO1

14 June 2024 12:03:43

676

603.00

XLON

00281210083TRLO1

14 June 2024 12:03:58

632

602.80

XLON

00281210089TRLO1

14 June 2024 12:03:58

154

602.60

XLON

00281210091TRLO1

14 June 2024 12:03:58

527

602.60

XLON

00281210090TRLO1

14 June 2024 12:03:59

374

602.40

XLON

00281210093TRLO1

14 June 2024 12:03:59

307

602.40

XLON

00281210092TRLO1

14 June 2024 12:04:17

674

603.20

XLON

00281210096TRLO1

14 June 2024 12:04:30

666

603.00

XLON

00281210102TRLO1

14 June 2024 12:04:30

644

602.80

XLON

00281210103TRLO1

14 June 2024 12:11:30

648

604.80

XLON

00281210321TRLO1

14 June 2024 12:11:31

646

604.60

XLON

00281210322TRLO1

14 June 2024 12:11:31

668

604.40

XLON

00281210323TRLO1

14 June 2024 12:11:49

670

604.20

XLON

00281210326TRLO1

14 June 2024 12:11:54

642

604.40

XLON

00281210329TRLO1

14 June 2024 12:12:19

677

604.20

XLON

00281210348TRLO1

14 June 2024 12:12:28

628

604.00

XLON

00281210401TRLO1

14 June 2024 12:15:57

637

604.00

XLON

00281210482TRLO1

14 June 2024 12:17:15

676

603.80

XLON

00281210540TRLO1

14 June 2024 12:17:52

422

603.20

XLON

00281210567TRLO1

14 June 2024 12:17:52

224

603.20

XLON

00281210566TRLO1

14 June 2024 12:19:06

966

603.00

XLON

00281210590TRLO1

14 June 2024 12:19:32

653

603.00

XLON

00281210606TRLO1

14 June 2024 12:21:11

331

603.00

XLON

00281210633TRLO1

14 June 2024 12:22:23

635

603.40

XLON

00281210662TRLO1

14 June 2024 12:22:49

327

603.20

XLON

00281210665TRLO1

14 June 2024 12:22:49

21

603.20

XLON

00281210664TRLO1

14 June 2024 12:22:49

635

603.20

XLON

00281210663TRLO1

14 June 2024 12:26:51

661

603.80

XLON

00281210718TRLO1

14 June 2024 12:28:40

994

605.00

XLON

00281210761TRLO1

14 June 2024 12:28:43

1,028

604.80

XLON

00281210762TRLO1

14 June 2024 12:28:55

969

604.60

XLON

00281210764TRLO1

14 June 2024 12:28:56

1,004

604.40

XLON

00281210765TRLO1

14 June 2024 12:29:07

945

604.40

XLON

00281210767TRLO1

14 June 2024 12:29:08

1,025

604.20

XLON

00281210768TRLO1

14 June 2024 12:30:21

627

604.40

XLON

00281210805TRLO1

14 June 2024 12:31:15

646

604.80

XLON

00281210821TRLO1

14 June 2024 12:31:31

669

605.60

XLON

00281210833TRLO1

14 June 2024 12:31:34

668

605.40

XLON

00281210834TRLO1

14 June 2024 12:32:01

631

605.60

XLON

00281210844TRLO1

14 June 2024 12:32:04

684

605.40

XLON

00281210845TRLO1

14 June 2024 12:32:08

644

605.60

XLON

00281210846TRLO1

14 June 2024 12:32:28

636

605.60

XLON

00281210867TRLO1

14 June 2024 12:32:57

340

605.40

XLON

00281210886TRLO1

14 June 2024 12:32:57

679

605.40

XLON

00281210885TRLO1

14 June 2024 12:33:01

1,026

605.20

XLON

00281210887TRLO1

14 June 2024 12:33:37

1,018

605.40

XLON

00281210899TRLO1

14 June 2024 12:33:59

642

605.20

XLON

00281210925TRLO1

14 June 2024 12:34:04

639

605.00

XLON

00281210926TRLO1

14 June 2024 12:35:11

681

605.00

XLON

00281210978TRLO1

14 June 2024 12:35:52

376

605.60

XLON

00281211000TRLO1

14 June 2024 12:35:52

301

605.60

XLON

00281210999TRLO1

14 June 2024 12:36:08

647

605.40

XLON

00281211013TRLO1

14 June 2024 12:36:19

640

605.20

XLON

00281211020TRLO1

14 June 2024 12:36:55

656

606.00

XLON

00281211035TRLO1

14 June 2024 12:37:04

326

605.80

XLON

00281211038TRLO1

14 June 2024 12:37:04

5

605.80

XLON

00281211037TRLO1

14 June 2024 12:37:13

319

605.60

XLON

00281211046TRLO1

14 June 2024 12:37:31

660

605.60

XLON

00281211051TRLO1

14 June 2024 12:37:51

586

605.40

XLON

00281211061TRLO1

14 June 2024 12:37:51

66

605.40

XLON

00281211060TRLO1

14 June 2024 12:38:59

641

605.40

XLON

00281211099TRLO1

14 June 2024 12:39:01

363

605.20

XLON

00281211100TRLO1

14 June 2024 12:39:01

267

605.20

XLON

00281211101TRLO1

14 June 2024 12:39:01

325

605.20

XLON

00281211102TRLO1

14 June 2024 12:39:39

331

605.00

XLON

00281211120TRLO1

14 June 2024 12:39:39

332

605.00

XLON

00281211119TRLO1

14 June 2024 12:40:21

652

604.80

XLON

00281211150TRLO1

14 June 2024 12:42:55

336

604.60

XLON

00281211207TRLO1

14 June 2024 12:42:55

325

604.40

XLON

00281211208TRLO1

14 June 2024 12:42:57

326

604.00

XLON

00281211209TRLO1

14 June 2024 12:47:57

461

604.20

XLON

00281211345TRLO1

14 June 2024 12:47:57

227

604.20

XLON

00281211344TRLO1

14 June 2024 12:49:14

96

604.40

XLON

00281211385TRLO1

14 June 2024 12:49:14

540

604.40

XLON

00281211384TRLO1

14 June 2024 12:51:04

672

604.20

XLON

00281211408TRLO1

14 June 2024 12:51:15

670

604.00

XLON

00281211414TRLO1

14 June 2024 12:51:30

670

603.80

XLON

00281211418TRLO1

14 June 2024 12:55:44

645

603.80

XLON

00281211486TRLO1

14 June 2024 12:56:26

650

603.60

XLON

00281211491TRLO1

14 June 2024 12:56:41

271

603.40

XLON

00281211495TRLO1

14 June 2024 12:56:41

399

603.40

XLON

00281211494TRLO1

14 June 2024 12:57:53

988

605.60

XLON

00281211509TRLO1

14 June 2024 12:57:55

440

605.40

XLON

00281211510TRLO1

14 June 2024 12:58:08

572

605.20

XLON

00281211514TRLO1

14 June 2024 12:58:08

440

605.20

XLON

00281211513TRLO1

14 June 2024 12:58:16

1,012

605.20

XLON

00281211520TRLO1

14 June 2024 12:59:10

964

605.00

XLON

00281211528TRLO1

14 June 2024 13:01:10

639

605.00

XLON

00281211570TRLO1

14 June 2024 13:01:20

652

604.80

XLON

00281211577TRLO1

14 June 2024 13:01:24

672

604.60

XLON

00281211579TRLO1

14 June 2024 13:01:33

640

604.80

XLON

00281211589TRLO1

14 June 2024 13:04:03

647

604.40

XLON

00281211669TRLO1

14 June 2024 13:07:54

688

605.80

XLON

00281211726TRLO1

14 June 2024 13:07:55

639

605.60

XLON

00281211727TRLO1

14 June 2024 13:08:00

657

605.60

XLON

00281211728TRLO1

14 June 2024 13:08:04

639

605.40

XLON

00281211729TRLO1

14 June 2024 13:08:18

689

605.40

XLON

00281211731TRLO1

14 June 2024 13:09:44

688

605.80

XLON

00281211758TRLO1

14 June 2024 13:10:47

334

606.00

XLON

00281211776TRLO1

14 June 2024 13:10:47

342

606.00

XLON

00281211777TRLO1

14 June 2024 13:11:00

342

605.80

XLON

00281211780TRLO1

14 June 2024 13:11:00

334

605.80

XLON

00281211779TRLO1

14 June 2024 13:11:00

8

605.80

XLON

00281211778TRLO1

14 June 2024 13:11:44

639

605.80

XLON

00281211807TRLO1

14 June 2024 13:12:00

649

605.80

XLON

00281211830TRLO1

14 June 2024 13:12:50

689

605.60

XLON

00281211849TRLO1

14 June 2024 13:12:50

655

605.60

XLON

00281211850TRLO1

14 June 2024 13:13:06

172

605.60

XLON

00281211860TRLO1

14 June 2024 13:13:06

508

605.60

XLON

00281211859TRLO1

14 June 2024 13:13:26

675

605.40

XLON

00281211865TRLO1

14 June 2024 13:15:28

679

605.00

XLON

00281211922TRLO1

14 June 2024 13:16:51

643

606.20

XLON

00281211945TRLO1

14 June 2024 13:16:56

328

607.20

XLON

00281211948TRLO1

14 June 2024 13:16:56

328

607.20

XLON

00281211950TRLO1

14 June 2024 13:16:56

348

607.20

XLON

00281211949TRLO1

14 June 2024 13:17:01

641

607.00

XLON

00281211951TRLO1

14 June 2024 13:17:01

666

607.00

XLON

00281211952TRLO1

14 June 2024 13:17:02

666

606.80

XLON

00281211953TRLO1

14 June 2024 13:17:03

632

606.60

XLON

00281211954TRLO1

14 June 2024 13:17:03

628

606.40

XLON

00281211955TRLO1

14 June 2024 13:17:03

653

606.20

XLON

00281211956TRLO1

14 June 2024 13:17:06

665

606.00

XLON

00281211958TRLO1

14 June 2024 13:17:57

84

605.80

XLON

00281211971TRLO1

14 June 2024 13:17:57

591

605.80

XLON

00281211970TRLO1

14 June 2024 13:18:04

505

605.40

XLON

00281211973TRLO1

14 June 2024 13:18:04

145

605.40

XLON

00281211972TRLO1

14 June 2024 13:19:50

655

605.60

XLON

00281212013TRLO1

14 June 2024 13:20:45

659

606.00

XLON

00281212026TRLO1

14 June 2024 13:21:23

670

606.40

XLON

00281212075TRLO1

14 June 2024 13:22:03

649

606.40

XLON

00281212085TRLO1

14 June 2024 13:22:03

10

606.40

XLON

00281212084TRLO1

14 June 2024 13:22:07

643

606.20

XLON

00281212086TRLO1

14 June 2024 13:23:07

12

606.40

XLON

00281212102TRLO1

14 June 2024 13:23:07

657

606.40

XLON

00281212103TRLO1

14 June 2024 13:24:43

672

606.80

XLON

00281212123TRLO1

14 June 2024 13:24:43

645

606.80

XLON

00281212124TRLO1

14 June 2024 13:24:44

645

606.60

XLON

00281212126TRLO1

14 June 2024 13:24:44

668

606.60

XLON

00281212127TRLO1

14 June 2024 13:24:48

334

606.40

XLON

00281212128TRLO1

14 June 2024 13:26:13

652

607.00

XLON

00281212142TRLO1

14 June 2024 13:26:13

636

607.00

XLON

00281212143TRLO1

14 June 2024 13:26:13

643

607.00

XLON

00281212144TRLO1

14 June 2024 13:30:44

1,296

606.80

XLON

00281212240TRLO1

14 June 2024 13:30:44

222

607.00

XLON

00281212243TRLO1

14 June 2024 13:30:44

537

607.00

XLON

00281212242TRLO1

14 June 2024 13:30:44

537

607.00

XLON

00281212241TRLO1

14 June 2024 13:31:01

976

607.00

XLON

00281212250TRLO1

14 June 2024 13:32:07

962

606.80

XLON

00281212293TRLO1

14 June 2024 13:33:48

654

606.60

XLON

00281212335TRLO1

14 June 2024 13:34:02

658

606.40

XLON

00281212354TRLO1

14 June 2024 13:34:29

680

606.20

XLON

00281212359TRLO1

14 June 2024 13:36:20

657

606.40

XLON

00281212385TRLO1

14 June 2024 13:37:29

627

607.00

XLON

00281212420TRLO1

14 June 2024 13:37:29

635

607.00

XLON

00281212421TRLO1

14 June 2024 13:37:35

637

607.00

XLON

00281212426TRLO1

14 June 2024 13:38:01

642

606.80

XLON

00281212443TRLO1

14 June 2024 13:38:10

633

607.00

XLON

00281212449TRLO1

14 June 2024 13:38:13

667

607.00

XLON

00281212453TRLO1

14 June 2024 13:38:40

645

606.80

XLON

00281212485TRLO1

14 June 2024 13:40:36

977

606.80

XLON

00281212611TRLO1

14 June 2024 13:42:31

634

606.80

XLON

00281212712TRLO1

14 June 2024 13:42:54

657

606.60

XLON

00281212722TRLO1

14 June 2024 13:43:06

646

606.40

XLON

00281212731TRLO1

14 June 2024 13:43:17

659

606.20

XLON

00281212742TRLO1

14 June 2024 13:44:38

637

607.00

XLON

00281212787TRLO1

14 June 2024 13:45:10

631

607.00

XLON

00281212800TRLO1

14 June 2024 13:46:08

674

608.00

XLON

00281212847TRLO1

14 June 2024 13:47:18

683

607.60

XLON

00281212864TRLO1

14 June 2024 13:47:19

671

607.40

XLON

00281212865TRLO1

14 June 2024 13:47:34

595

607.40

XLON

00281212874TRLO1

14 June 2024 13:47:34

77

607.40

XLON

00281212875TRLO1

14 June 2024 13:47:49

636

607.20

XLON

00281212880TRLO1

14 June 2024 13:48:18

643

607.00

XLON

00281212898TRLO1

14 June 2024 13:48:18

32

607.00

XLON

00281212897TRLO1

14 June 2024 13:49:37

663

606.80

XLON

00281212944TRLO1

14 June 2024 13:49:52

20

606.60

XLON

00281212948TRLO1

14 June 2024 13:49:52

295

606.60

XLON

00281212949TRLO1

14 June 2024 13:50:19

645

607.00

XLON

00281212973TRLO1

14 June 2024 13:51:46

638

606.80

XLON

00281213013TRLO1

14 June 2024 13:53:11

159

606.80

XLON

00281213042TRLO1

14 June 2024 13:53:11

495

606.80

XLON

00281213041TRLO1

14 June 2024 13:53:16

673

606.60

XLON

00281213043TRLO1

14 June 2024 13:53:17

223

606.20

XLON

00281213045TRLO1

14 June 2024 13:53:17

434

606.20

XLON

00281213044TRLO1

14 June 2024 13:54:07

657

606.00

XLON

00281213061TRLO1

14 June 2024 13:54:20

688

605.60

XLON

00281213064TRLO1

14 June 2024 13:54:37

663

605.40

XLON

00281213068TRLO1

14 June 2024 13:55:04

416

605.80

XLON

00281213077TRLO1

14 June 2024 13:55:04

272

605.80

XLON

00281213076TRLO1

14 June 2024 13:55:59

675

605.80

XLON

00281213083TRLO1

14 June 2024 13:56:25

681

606.00

XLON

00281213097TRLO1

14 June 2024 13:58:14

685

606.40

XLON

00281213152TRLO1

14 June 2024 13:58:14

611

606.20

XLON

00281213154TRLO1

14 June 2024 13:58:14

667

606.40

XLON

00281213153TRLO1

14 June 2024 13:59:28

668

606.40

XLON

00281213166TRLO1

14 June 2024 13:59:28

638

606.40

XLON

00281213167TRLO1

14 June 2024 13:59:28

638

606.40

XLON

00281213168TRLO1

14 June 2024 13:59:29

7

606.40

XLON

00281213170TRLO1

14 June 2024 13:59:29

635

606.40

XLON

00281213169TRLO1

14 June 2024 13:59:33

643

606.20

XLON

00281213171TRLO1

14 June 2024 13:59:33

673

606.20

XLON

00281213172TRLO1

14 June 2024 14:00:03

337

606.00

XLON

00281213203TRLO1

14 June 2024 14:00:03

1

606.00

XLON

00281213202TRLO1

14 June 2024 14:00:03

673

606.00

XLON

00281213201TRLO1

14 June 2024 14:00:04

959

605.80

XLON

00281213204TRLO1

14 June 2024 14:00:05

677

605.60

XLON

00281213205TRLO1

14 June 2024 14:01:07

642

606.00

XLON

00281213224TRLO1

14 June 2024 14:02:03

666

605.80

XLON

00281213241TRLO1

14 June 2024 14:03:56

669

605.40

XLON

00281213318TRLO1

14 June 2024 14:06:00

322

605.40

XLON

00281213353TRLO1

14 June 2024 14:06:50

340

605.40

XLON

00281213368TRLO1

14 June 2024 14:06:50

340

605.40

XLON

00281213367TRLO1

14 June 2024 14:06:55

681

605.20

XLON

00281213384TRLO1

14 June 2024 14:12:45

947

605.80

XLON

00281213525TRLO1

14 June 2024 14:12:48

660

605.80

XLON

00281213528TRLO1

14 June 2024 14:12:55

62

606.20

XLON

00281213533TRLO1

14 June 2024 14:12:55

954

606.20

XLON

00281213532TRLO1

14 June 2024 14:16:29

969

607.20

XLON

00281213604TRLO1

14 June 2024 14:16:29

1,028

607.20

XLON

00281213605TRLO1

14 June 2024 14:17:32

686

607.00

XLON

00281213615TRLO1

14 June 2024 14:17:32

666

606.80

XLON

00281213616TRLO1

14 June 2024 14:17:34

667

606.60

XLON

00281213618TRLO1

14 June 2024 14:17:49

652

606.60

XLON

00281213631TRLO1

14 June 2024 14:17:57

632

606.40

XLON

00281213636TRLO1

14 June 2024 14:19:09

682

606.60

XLON

00281213684TRLO1

14 June 2024 14:19:56

630

606.40

XLON

00281213702TRLO1

14 June 2024 14:19:56

22

606.20

XLON

00281213705TRLO1

14 June 2024 14:19:56

434

606.20

XLON

00281213704TRLO1

14 June 2024 14:19:56

214

606.20

XLON

00281213703TRLO1

14 June 2024 14:19:58

672

606.20

XLON

00281213708TRLO1

14 June 2024 14:20:12

659

606.00

XLON

00281213715TRLO1

14 June 2024 14:20:26

629

606.00

XLON

00281213720TRLO1

14 June 2024 14:23:11

670

606.40

XLON

00281213776TRLO1

14 June 2024 14:23:11

649

606.40

XLON

00281213777TRLO1

14 June 2024 14:23:30

650

606.40

XLON

00281213781TRLO1

14 June 2024 14:23:34

639

606.60

XLON

00281213785TRLO1

14 June 2024 14:23:34

668

606.60

XLON

00281213786TRLO1

14 June 2024 14:26:45

334

606.60

XLON

00281213840TRLO1

14 June 2024 14:26:45

670

606.60

XLON

00281213839TRLO1

14 June 2024 14:28:31

1,323

606.60

XLON

00281213894TRLO1

14 June 2024 14:29:16

979

606.80

XLON

00281213909TRLO1

14 June 2024 14:30:03

950

607.00

XLON

00281213947TRLO1

14 June 2024 14:31:00

55

607.20

XLON

00281213990TRLO1

14 June 2024 14:31:00

574

607.20

XLON

00281213989TRLO1

14 June 2024 14:31:00

635

607.20

XLON

00281213991TRLO1

14 June 2024 14:31:01

635

607.20

XLON

00281213992TRLO1

14 June 2024 14:31:03

669

607.00

XLON

00281213993TRLO1

14 June 2024 14:31:13

667

607.20

XLON

00281214006TRLO1

14 June 2024 14:31:20

650

607.20

XLON

00281214023TRLO1

14 June 2024 14:31:21

687

607.40

XLON

00281214024TRLO1

14 June 2024 14:31:36

641

607.40

XLON

00281214034TRLO1

14 June 2024 14:31:36

676

607.40

XLON

00281214035TRLO1

14 June 2024 14:31:51

676

607.60

XLON

00281214039TRLO1

14 June 2024 14:31:53

630

607.40

XLON

00281214041TRLO1

14 June 2024 14:32:40

1,014

607.60

XLON

00281214172TRLO1

14 June 2024 14:32:48

637

607.60

XLON

00281214173TRLO1

14 June 2024 14:32:48

633

607.60

XLON

00281214174TRLO1

14 June 2024 14:33:06

633

607.60

XLON

00281214188TRLO1

14 June 2024 14:33:06

651

607.60

XLON

00281214189TRLO1

14 June 2024 14:33:07

651

607.60

XLON

00281214193TRLO1

14 June 2024 14:33:08

644

607.60

XLON

00281214194TRLO1

14 June 2024 14:33:08

653

607.60

XLON

00281214195TRLO1

14 June 2024 14:33:11

653

607.60

XLON

00281214199TRLO1

14 June 2024 14:33:11

324

607.60

XLON

00281214200TRLO1

14 June 2024 14:34:10

328

607.40

XLON

00281214254TRLO1

14 June 2024 14:34:10

328

607.40

XLON

00281214253TRLO1

14 June 2024 14:34:10

328

607.40

XLON

00281214252TRLO1

14 June 2024 14:34:13

956

607.20

XLON

00281214255TRLO1

14 June 2024 14:34:13

323

607.00

XLON

00281214256TRLO1

14 June 2024 14:34:22

323

607.20

XLON

00281214257TRLO1

14 June 2024 14:35:11

628

607.20

XLON

00281214311TRLO1

14 June 2024 14:35:13

669

607.00

XLON

00281214315TRLO1

14 June 2024 14:36:00

647

607.20

XLON

00281214335TRLO1

14 June 2024 14:36:03

645

607.20

XLON

00281214337TRLO1

14 June 2024 14:36:43

629

607.20

XLON

00281214360TRLO1

14 June 2024 14:36:46

675

607.00

XLON

00281214365TRLO1

14 June 2024 14:36:46

319

606.80

XLON

00281214366TRLO1

14 June 2024 14:37:21

99

606.60

XLON

00281214407TRLO1

14 June 2024 14:37:21

232

606.60

XLON

00281214406TRLO1

14 June 2024 14:37:21

331

606.60

XLON

00281214405TRLO1

14 June 2024 14:37:21

314

606.20

XLON

00281214408TRLO1

14 June 2024 14:37:25

314

605.80

XLON

00281214412TRLO1

14 June 2024 14:37:43

341

605.60

XLON

00281214430TRLO1

14 June 2024 14:37:43

341

605.60

XLON

00281214429TRLO1

14 June 2024 14:39:20

674

606.00

XLON

00281214490TRLO1

14 June 2024 14:39:20

639

606.00

XLON

00281214491TRLO1

14 June 2024 14:39:34

617

605.80

XLON

00281214507TRLO1

14 June 2024 14:39:34

23

605.80

XLON

00281214506TRLO1

14 June 2024 14:39:34

633

606.00

XLON

00281214508TRLO1

14 June 2024 14:39:54

958

606.00

XLON

00281214530TRLO1

14 June 2024 14:39:54

634

606.00

XLON

00281214531TRLO1

14 June 2024 14:39:54

637

606.00

XLON

00281214532TRLO1

14 June 2024 14:39:54

638

606.00

XLON

00281214533TRLO1

14 June 2024 14:40:34

959

606.00

XLON

00281214553TRLO1

14 June 2024 14:40:34

748

606.40

XLON

00281214555TRLO1

14 June 2024 14:40:34

250

606.40

XLON

00281214554TRLO1

14 June 2024 14:40:34

334

606.40

XLON

00281214556TRLO1

14 June 2024 14:40:34

334

606.40

XLON

00281214557TRLO1

14 June 2024 14:40:37

104

605.80

XLON

00281214558TRLO1

14 June 2024 14:40:45

335

607.20

XLON

00281214562TRLO1

14 June 2024 14:40:45

669

607.20

XLON

00281214561TRLO1

14 June 2024 14:41:19

678

607.40

XLON

00281214586TRLO1

14 June 2024 14:41:21

640

607.40

XLON

00281214587TRLO1

14 June 2024 14:41:21

324

606.80

XLON

00281214588TRLO1

14 June 2024 14:44:08

988

606.20

XLON

00281214759TRLO1

14 June 2024 14:49:29

1,321

606.80

XLON

00281214959TRLO1

14 June 2024 14:49:29

77

606.60

XLON

00281214960TRLO1

14 June 2024 14:49:29

1,234

606.60

XLON

00281214961TRLO1

14 June 2024 14:49:29

659

606.20

XLON

00281214962TRLO1

14 June 2024 14:49:42

342

605.80

XLON

00281214968TRLO1

14 June 2024 14:51:04

1,022

604.60

XLON

00281215009TRLO1

14 June 2024 14:51:04

1,016

604.40

XLON

00281215010TRLO1

14 June 2024 14:52:01

1,370

604.60

XLON

00281215028TRLO1

14 June 2024 14:54:46

978

604.60

XLON

00281215063TRLO1

14 June 2024 14:55:21

965

604.40

XLON

00281215077TRLO1

14 June 2024 14:56:50

1,277

604.40

XLON

00281215108TRLO1

14 June 2024 14:59:06

689

604.80

XLON

00281215151TRLO1

14 June 2024 14:59:36

635

604.60

XLON

00281215167TRLO1

14 June 2024 15:02:46

652

604.00

XLON

00281215351TRLO1

14 June 2024 15:03:27

639

603.60

XLON

00281215373TRLO1

14 June 2024 15:03:27

665

603.20

XLON

00281215374TRLO1

14 June 2024 15:04:10

1,004

603.00

XLON

00281215442TRLO1

14 June 2024 15:04:10

391

602.80

XLON

00281215444TRLO1

14 June 2024 15:04:10

588

602.80

XLON

00281215443TRLO1

14 June 2024 15:05:10

979

602.60

XLON

00281215476TRLO1

14 June 2024 15:05:43

337

602.20

XLON

00281215485TRLO1

14 June 2024 15:05:43

674

602.20

XLON

00281215484TRLO1

14 June 2024 15:08:49

1,287

602.40

XLON

00281215631TRLO1

14 June 2024 15:09:53

503

602.20

XLON

00281215697TRLO1

14 June 2024 15:09:53

90

602.20

XLON

00281215696TRLO1

14 June 2024 15:09:53

351

602.20

XLON

00281215695TRLO1

14 June 2024 15:12:36

1,004

602.00

XLON

00281215844TRLO1

14 June 2024 15:12:46

970

601.80

XLON

00281215856TRLO1

14 June 2024 15:13:19

980

601.40

XLON

00281215901TRLO1

14 June 2024 15:15:28

631

601.60

XLON

00281216003TRLO1

14 June 2024 15:20:41

521

602.40

XLON

00281216212TRLO1

14 June 2024 15:20:41

150

602.40

XLON

00281216211TRLO1

14 June 2024 15:21:06

685

601.60

XLON

00281216224TRLO1

14 June 2024 15:21:06

638

601.40

XLON

00281216225TRLO1

14 June 2024 15:22:00

974

601.40

XLON

00281216264TRLO1

14 June 2024 15:22:45

966

602.40

XLON

00281216333TRLO1

14 June 2024 15:23:23

332

602.20

XLON

00281216405TRLO1

14 June 2024 15:23:23

997

602.20

XLON

00281216404TRLO1

14 June 2024 15:23:23

1,020

602.00

XLON

00281216406TRLO1

14 June 2024 15:25:44

1,020

601.40

XLON

00281216567TRLO1

14 June 2024 15:27:45

667

600.40

XLON

00281216695TRLO1

14 June 2024 15:28:00

190

600.60

XLON

00281216702TRLO1

14 June 2024 15:28:00

152

600.60

XLON

00281216701TRLO1

14 June 2024 15:30:52

1,024

600.80

XLON

00281216824TRLO1

14 June 2024 15:31:53

951

599.80

XLON

00281216883TRLO1

14 June 2024 15:33:45

472

599.60

XLON

00281217111TRLO1

14 June 2024 15:33:45

171

599.60

XLON

00281217110TRLO1

14 June 2024 15:35:22

1,006

599.60

XLON

00281217226TRLO1

14 June 2024 15:35:36

949

599.40

XLON

00281217241TRLO1

14 June 2024 15:38:12

1,345

601.40

XLON

00281217395TRLO1

14 June 2024 15:38:17

1,371

601.40

XLON

00281217407TRLO1

14 June 2024 15:38:37

949

601.80

XLON

00281217411TRLO1

14 June 2024 15:39:59

1,013

602.20

XLON

00281217457TRLO1

14 June 2024 15:40:00

994

602.00

XLON

00281217458TRLO1

14 June 2024 15:40:00

999

602.00

XLON

00281217459TRLO1

14 June 2024 15:41:30

1,004

602.40

XLON

00281217498TRLO1

14 June 2024 15:41:30

294

602.20

XLON

00281217500TRLO1

14 June 2024 15:41:30

373

602.20

XLON

00281217499TRLO1

14 June 2024 15:41:57

193

602.40

XLON

00281217520TRLO1

14 June 2024 15:41:57

807

602.40

XLON

00281217519TRLO1

14 June 2024 15:43:37

942

602.20

XLON

00281217582TRLO1

14 June 2024 15:44:17

1,025

602.40

XLON

00281217612TRLO1

14 June 2024 15:45:45

949

602.80

XLON

00281217726TRLO1

14 June 2024 15:47:04

854

603.80

XLON

00281217767TRLO1

14 June 2024 15:47:04

148

603.80

XLON

00281217766TRLO1

14 June 2024 15:47:43

464

603.60

XLON

00281217809TRLO1

14 June 2024 15:47:43

495

603.60

XLON

00281217808TRLO1

14 June 2024 15:49:49

1,283

604.00

XLON

00281217908TRLO1

14 June 2024 15:49:49

46

604.00

XLON

00281217907TRLO1

14 June 2024 15:50:02

943

603.80

XLON

00281217918TRLO1

14 June 2024 15:50:06

994

603.60

XLON

00281217919TRLO1

14 June 2024 15:53:02

950

604.20

XLON

00281218108TRLO1

14 June 2024 15:53:32

941

604.20

XLON

00281218138TRLO1

14 June 2024 15:54:32

907

604.20

XLON

00281218157TRLO1

14 June 2024 15:54:32

38

604.20

XLON

00281218158TRLO1

14 June 2024 15:55:07

985

604.40

XLON

00281218199TRLO1

14 June 2024 15:56:20

638

604.60

XLON

00281218271TRLO1

14 June 2024 15:57:29

317

604.60

XLON

00281218368TRLO1

14 June 2024 15:57:29

951

604.60

XLON

00281218367TRLO1

14 June 2024 16:01:10

706

605.80

XLON

00281218578TRLO1

14 June 2024 16:01:10

297

605.80

XLON

00281218577TRLO1

14 June 2024 16:01:17

648

605.80

XLON

00281218582TRLO1

14 June 2024 16:01:53

343

605.60

XLON

00281218642TRLO1

14 June 2024 16:01:53

685

605.60

XLON

00281218641TRLO1

14 June 2024 16:02:08

1,032

605.60

XLON

00281218649TRLO1

14 June 2024 16:02:17

333

605.40

XLON

00281218658TRLO1

14 June 2024 16:02:17

999

605.40

XLON

00281218657TRLO1

14 June 2024 16:02:27

943

605.40

XLON

00281218675TRLO1

14 June 2024 16:02:27

994

605.20

XLON

00281218676TRLO1

14 June 2024 16:02:30

464

605.40

XLON

00281218678TRLO1

14 June 2024 16:02:30

559

605.40

XLON

00281218677TRLO1

14 June 2024 16:02:36

89

605.00

XLON

00281218688TRLO1

14 June 2024 16:02:36

853

605.00

XLON

00281218687TRLO1

14 June 2024 16:03:10

129

605.00

XLON

00281218735TRLO1

14 June 2024 16:03:10

989

605.00

XLON

00281218734TRLO1

14 June 2024 16:03:10

330

605.00

XLON

00281218737TRLO1

14 June 2024 16:03:10

201

605.00

XLON

00281218736TRLO1

14 June 2024 16:03:21

69

605.80

XLON

00281218745TRLO1

14 June 2024 16:03:21

334

605.80

XLON

00281218744TRLO1

14 June 2024 16:03:23

374

605.80

XLON

00281218746TRLO1

14 June 2024 16:03:25

175

606.00

XLON

00281218749TRLO1

14 June 2024 16:03:25

249

606.00

XLON

00281218748TRLO1

14 June 2024 16:03:25

230

605.80

XLON

00281218751TRLO1

14 June 2024 16:03:25

1,400

605.80

XLON

00281218750TRLO1

14 June 2024 16:03:35

7

605.60

XLON

00281218757TRLO1

14 June 2024 16:03:35

1,624

605.60

XLON

00281218756TRLO1

14 June 2024 16:03:47

200

605.60

XLON

00281218774TRLO1

14 June 2024 16:03:47

176

605.60

XLON

00281218773TRLO1

14 June 2024 16:03:50

464

605.60

XLON

00281218778TRLO1

14 June 2024 16:03:53

368

605.60

XLON

00281218781TRLO1

14 June 2024 16:03:57

192

605.60

XLON

00281218789TRLO1

14 June 2024 16:03:57

537

605.60

XLON

00281218788TRLO1

14 June 2024 16:04:05

11

605.60

XLON

00281218808TRLO1

14 June 2024 16:04:05

285

605.60

XLON

00281218809TRLO1

14 June 2024 16:04:05

265

605.60

XLON

00281218810TRLO1

14 June 2024 16:04:05

573

605.40

XLON

00281218811TRLO1

14 June 2024 16:04:05

344

605.40

XLON

00281218814TRLO1

14 June 2024 16:04:05

76

605.40

XLON

00281218813TRLO1

14 June 2024 16:04:05

726

605.40

XLON

00281218812TRLO1

14 June 2024 16:04:21

529

605.40

XLON

00281218819TRLO1

14 June 2024 16:04:21

537

605.40

XLON

00281218818TRLO1

14 June 2024 16:04:21

269

605.40

XLON

00281218817TRLO1

14 June 2024 16:04:24

1,708

605.20

XLON

00281218826TRLO1

14 June 2024 16:04:25

1,357

605.00

XLON

00281218827TRLO1

14 June 2024 16:04:26

1,204

604.80

XLON

00281218831TRLO1

14 June 2024 16:04:26

92

604.80

XLON

00281218830TRLO1

14 June 2024 16:04:26

1,281

604.80

XLON

00281218832TRLO1

14 June 2024 16:04:51

1,343

604.80

XLON

00281218840TRLO1

14 June 2024 16:05:42

1,016

604.60

XLON

00281218862TRLO1

14 June 2024 16:06:11

328

604.40

XLON

00281218886TRLO1

14 June 2024 16:06:11

983

604.40

XLON

00281218885TRLO1

14 June 2024 16:06:36

1,265

604.40

XLON

00281218895TRLO1

14 June 2024 16:06:54

1,256

604.20

XLON

00281218906TRLO1

14 June 2024 16:07:05

344

603.80

XLON

00281218916TRLO1

14 June 2024 16:07:05

1,033

603.80

XLON

00281218915TRLO1

14 June 2024 16:07:57

332

604.00

XLON

00281218952TRLO1

14 June 2024 16:07:57

1,658

604.00

XLON

00281218951TRLO1

14 June 2024 16:08:25

1,053

603.80

XLON

00281218974TRLO1

14 June 2024 16:08:25

542

603.80

XLON

00281218973TRLO1

14 June 2024 16:09:23

366

603.80

XLON

00281219068TRLO1

14 June 2024 16:09:42

369

603.80

XLON

00281219076TRLO1

14 June 2024 16:09:46

338

603.60

XLON

00281219084TRLO1

14 June 2024 16:09:46

337

603.60

XLON

00281219083TRLO1

14 June 2024 16:09:46

1,460

603.60

XLON

00281219082TRLO1

14 June 2024 16:09:46

229

603.60

XLON

00281219081TRLO1

14 June 2024 16:09:56

1,892

603.40

XLON

00281219103TRLO1

14 June 2024 16:10:00

98

603.40

XLON

00281219105TRLO1

14 June 2024 16:10:00

2,051

603.40

XLON

00281219106TRLO1

14 June 2024 16:10:00

1,465

603.40

XLON

00281219108TRLO1

14 June 2024 16:10:00

202

603.40

XLON

00281219107TRLO1

14 June 2024 16:10:07

1,193

603.20

XLON

00281219109TRLO1

14 June 2024 16:10:07

161

603.20

XLON

00281219111TRLO1

14 June 2024 16:10:07

184

603.20

XLON

00281219110TRLO1

14 June 2024 16:10:33

327

603.00

XLON

00281219144TRLO1

14 June 2024 16:10:33

654

603.00

XLON

00281219143TRLO1

14 June 2024 16:10:33

980

603.00

XLON

00281219142TRLO1

14 June 2024 16:10:33

1,643

603.00

XLON

00281219145TRLO1

14 June 2024 16:10:36

1,329

603.00

XLON

00281219147TRLO1

14 June 2024 16:10:49

610

603.00

XLON

00281219176TRLO1

14 June 2024 16:11:21

41

604.00

XLON

00281219255TRLO1

14 June 2024 16:11:21

379

604.00

XLON

00281219254TRLO1

14 June 2024 16:11:24

361

604.00

XLON

00281219258TRLO1

14 June 2024 16:11:27

55

604.00

XLON

00281219269TRLO1

14 June 2024 16:11:47

195

604.00

XLON

00281219290TRLO1

14 June 2024 16:11:47

548

604.00

XLON

00281219289TRLO1

14 June 2024 16:12:08

548

604.00

XLON

00281219341TRLO1

14 June 2024 16:12:08

548

604.00

XLON

00281219340TRLO1

14 June 2024 16:12:55

548

604.00

XLON

00281219436TRLO1

14 June 2024 16:14:22

1,994

603.80

XLON

00281219512TRLO1

14 June 2024 16:15:23

1,882

604.00

XLON

00281219577TRLO1

14 June 2024 16:15:56

1,633

604.00

XLON

00281219609TRLO1

14 June 2024 16:16:20

289

604.00

XLON

00281219640TRLO1

14 June 2024 16:16:20

548

604.00

XLON

00281219639TRLO1

14 June 2024 16:16:20

198

604.00

XLON

00281219638TRLO1

14 June 2024 16:16:20

195

604.00

XLON

00281219641TRLO1

14 June 2024 16:16:25

198

604.00

XLON

00281219643TRLO1

14 June 2024 16:16:41

188

604.00

XLON

00281219659TRLO1

14 June 2024 16:17:20

522

603.80

XLON

00281219671TRLO1

14 June 2024 16:17:20

848

603.80

XLON

00281219670TRLO1

14 June 2024 16:20:18

324

603.80

XLON

00281219798TRLO1

14 June 2024 16:20:18

1,623

603.80

XLON

00281219797TRLO1

14 June 2024 16:20:18

548

603.80

XLON

00281219801TRLO1

14 June 2024 16:20:18

850

603.80

XLON

00281219800TRLO1

14 June 2024 16:20:18

240

603.80

XLON

00281219799TRLO1

14 June 2024 16:20:18

194

603.80

XLON

00281219802TRLO1

14 June 2024 16:20:18

138

603.80

XLON

00281219806TRLO1

14 June 2024 16:20:18

548

603.80

XLON

00281219805TRLO1

14 June 2024 16:20:23

1,628

603.60

XLON

00281219829TRLO1

14 June 2024 16:20:24

1,675

603.40

XLON

00281219831TRLO1

14 June 2024 16:20:25

580

603.20

XLON

00281219832TRLO1

14 June 2024 16:21:17

1,591

603.60

XLON

00281219860TRLO1

14 June 2024 16:21:17

410

603.60

XLON

00281219861TRLO1

14 June 2024 16:21:17

399

603.80

XLON

00281219862TRLO1

14 June 2024 16:21:19

370

603.80

XLON

00281219864TRLO1

14 June 2024 16:21:19

4

603.80

XLON

00281219865TRLO1

14 June 2024 16:21:19

650

603.80

XLON

00281219866TRLO1

14 June 2024 16:21:19

968

603.80

XLON

00281219867TRLO1

14 June 2024 16:21:37

352

604.00

XLON

00281219896TRLO1

14 June 2024 16:21:42

138

604.00

XLON

00281219898TRLO1

14 June 2024 16:21:42

205

604.00

XLON

00281219899TRLO1

14 June 2024 16:21:42

25

604.00

XLON

00281219900TRLO1

14 June 2024 16:21:45

1,295

603.80

XLON

00281219901TRLO1

14 June 2024 16:21:45

323

603.80

XLON

00281219902TRLO1

14 June 2024 16:21:56

987

603.60

XLON

00281219917TRLO1

14 June 2024 16:21:56

329

603.60

XLON

00281219918TRLO1

14 June 2024 16:21:58

334

603.40

XLON

00281219919TRLO1

 

 

 

 

For further information please contact:

Warren Fernandez Company Secretary

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POSSFIFILELSEDM
12345678910
Date   Source Headline
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
9th Mar 20267:00 amRNSTransaction in Own Shares
6th Mar 20267:00 amRNSTransaction in Own Shares
5th Mar 20267:00 amRNSTransaction in Own Shares
4th Mar 20263:19 pmRNSNotification of Transactions of PDMR
4th Mar 20267:00 amRNSNotification of Transactions of PDMR
4th Mar 20267:00 amRNSTransaction in Own Shares
3rd Mar 202610:39 amRNSTR-1: Standard Form-Notification of Major Holdings
3rd Mar 20267:00 amRNSTransaction in Own Shares
2nd Mar 20267:12 amRNSDirector Declaration - 2nd March 2026
2nd Mar 20267:00 amRNSTransaction in Own Shares
27th Feb 20267:00 amRNSFINAL RESULTS
12345678910

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