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Pin to quick picksMelrose Regulatory News (MRO)

Share Price Information for Melrose (MRO)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 578.80
Bid: 579.00
Ask: 579.40
Change: 3.80 (0.66%)
Spread: 0.40 (0.069%)
Open: 580.40
High: 585.00
Low: 577.60
Prev. Close: 575.00
MRO Live PriceLast checked at -

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Transaction in Own Shares

23 May 2024 07:00

RNS Number : 5265P
Melrose Industries PLC
23 May 2024
 

23rd May 2024

Melrose Industries PLC

("Melrose" or the "Company")

Transaction in Own Shares

 

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

Ordinary Shares

Date of purchase:

22nd May 2024

Aggregate number of ordinary shares purchased:

414,472

Lowest price per share (pence):

610.4

Highest price per share (pence):

618.8

Weighted average price per day (pence):

615.1526

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 48,365,696 ordinary shares in treasury and has 1,303,109,625 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

615.1526

414,472

610.40

618.80

 

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

22 May 2024 08:01:36

228

610.40

XLON

00275349785TRLO1

22 May 2024 08:02:45

228

610.40

XLON

00275349893TRLO1

22 May 2024 08:02:45

343

610.40

XLON

00275349892TRLO1

22 May 2024 08:08:45

597

613.60

XLON

00275350297TRLO1

22 May 2024 08:08:45

186

613.60

XLON

00275350301TRLO1

22 May 2024 08:08:45

175

613.60

XLON

00275350300TRLO1

22 May 2024 08:08:45

599

613.60

XLON

00275350299TRLO1

22 May 2024 08:08:45

258

613.60

XLON

00275350298TRLO1

22 May 2024 08:09:11

605

613.80

XLON

00275350314TRLO1

22 May 2024 08:10:15

7

613.80

XLON

00275350344TRLO1

22 May 2024 08:10:15

578

613.80

XLON

00275350343TRLO1

22 May 2024 08:10:19

607

613.80

XLON

00275350348TRLO1

22 May 2024 08:10:38

571

613.60

XLON

00275350352TRLO1

22 May 2024 08:11:28

585

613.40

XLON

00275350368TRLO1

22 May 2024 08:14:47

568

613.20

XLON

00275350480TRLO1

22 May 2024 08:14:47

585

612.80

XLON

00275350481TRLO1

22 May 2024 08:15:24

585

612.40

XLON

00275350509TRLO1

22 May 2024 08:23:30

622

612.80

XLON

00275351089TRLO1

22 May 2024 08:23:30

622

613.00

XLON

00275351091TRLO1

22 May 2024 08:23:30

541

613.00

XLON

00275351090TRLO1

22 May 2024 08:23:30

382

613.00

XLON

00275351092TRLO1

22 May 2024 08:23:30

541

613.00

XLON

00275351093TRLO1

22 May 2024 08:01:35

856

610.80

XLON

00275349784TRLO1

22 May 2024 08:23:33

590

613.40

XLON

00275351096TRLO1

22 May 2024 08:23:58

57

614.00

XLON

00275351154TRLO1

22 May 2024 08:23:58

588

613.60

XLON

00275351155TRLO1

22 May 2024 08:24:04

617

613.40

XLON

00275351165TRLO1

22 May 2024 08:24:21

589

613.20

XLON

00275351186TRLO1

22 May 2024 08:24:31

461

613.20

XLON

00275351204TRLO1

22 May 2024 08:24:31

480

613.20

XLON

00275351203TRLO1

22 May 2024 08:24:31

245

613.20

XLON

00275351202TRLO1

22 May 2024 08:24:31

128

613.20

XLON

00275351201TRLO1

22 May 2024 08:24:56

595

613.00

XLON

00275351218TRLO1

22 May 2024 08:24:56

608

612.80

XLON

00275351219TRLO1

22 May 2024 08:25:01

37

612.60

XLON

00275351223TRLO1

22 May 2024 08:25:01

571

612.60

XLON

00275351224TRLO1

22 May 2024 08:26:14

601

612.40

XLON

00275351287TRLO1

22 May 2024 08:26:19

584

612.20

XLON

00275351295TRLO1

22 May 2024 08:29:55

243

612.60

XLON

00275351490TRLO1

22 May 2024 08:29:55

369

612.60

XLON

00275351489TRLO1

22 May 2024 08:31:05

593

612.40

XLON

00275351519TRLO1

22 May 2024 08:34:14

574

612.20

XLON

00275351610TRLO1

22 May 2024 08:34:14

567

612.00

XLON

00275351611TRLO1

22 May 2024 08:35:10

901

612.40

XLON

00275351642TRLO1

22 May 2024 08:35:27

55

612.20

XLON

00275351675TRLO1

22 May 2024 08:35:35

42

612.00

XLON

00275351680TRLO1

22 May 2024 08:35:35

871

612.00

XLON

00275351679TRLO1

22 May 2024 08:35:35

134

612.00

XLON

00275351681TRLO1

22 May 2024 08:36:26

100

612.00

XLON

00275351713TRLO1

22 May 2024 08:40:32

600

612.80

XLON

00275351848TRLO1

22 May 2024 08:41:45

575

612.80

XLON

00275351889TRLO1

22 May 2024 08:41:49

162

612.60

XLON

00275351893TRLO1

22 May 2024 08:41:49

415

612.60

XLON

00275351892TRLO1

22 May 2024 08:42:15

574

612.40

XLON

00275351909TRLO1

22 May 2024 08:44:29

153

612.80

XLON

00275351974TRLO1

22 May 2024 08:44:56

22

613.20

XLON

00275351986TRLO1

22 May 2024 08:44:56

408

613.20

XLON

00275351987TRLO1

22 May 2024 08:46:25

52

613.40

XLON

00275352038TRLO1

22 May 2024 08:46:25

62

613.40

XLON

00275352037TRLO1

22 May 2024 08:46:25

145

613.40

XLON

00275352036TRLO1

22 May 2024 08:46:25

281

613.40

XLON

00275352035TRLO1

22 May 2024 08:46:25

44

613.40

XLON

00275352043TRLO1

22 May 2024 08:46:25

52

613.40

XLON

00275352042TRLO1

22 May 2024 08:46:25

123

613.40

XLON

00275352041TRLO1

22 May 2024 08:46:25

41

613.40

XLON

00275352040TRLO1

22 May 2024 08:46:25

196

613.40

XLON

00275352039TRLO1

22 May 2024 08:46:25

59

613.40

XLON

00275352047TRLO1

22 May 2024 08:46:25

71

613.40

XLON

00275352046TRLO1

22 May 2024 08:46:25

167

613.40

XLON

00275352045TRLO1

22 May 2024 08:46:25

323

613.40

XLON

00275352044TRLO1

22 May 2024 08:46:25

202

613.40

XLON

00275352048TRLO1

22 May 2024 08:46:25

72

613.40

XLON

00275352052TRLO1

22 May 2024 08:46:25

86

613.40

XLON

00275352051TRLO1

22 May 2024 08:46:25

202

613.40

XLON

00275352050TRLO1

22 May 2024 08:46:25

386

613.40

XLON

00275352049TRLO1

22 May 2024 08:46:26

202

613.60

XLON

00275352053TRLO1

22 May 2024 08:48:58

237

613.40

XLON

00275352117TRLO1

22 May 2024 08:50:27

237

613.40

XLON

00275352153TRLO1

22 May 2024 08:50:27

350

613.40

XLON

00275352152TRLO1

22 May 2024 08:53:28

310

613.20

XLON

00275352209TRLO1

22 May 2024 08:53:28

620

613.20

XLON

00275352208TRLO1

22 May 2024 08:57:38

916

613.20

XLON

00275352323TRLO1

22 May 2024 08:58:54

920

613.00

XLON

00275352364TRLO1

22 May 2024 08:58:59

708

612.80

XLON

00275352370TRLO1

22 May 2024 08:58:59

169

612.80

XLON

00275352369TRLO1

22 May 2024 08:59:43

384

612.80

XLON

00275352388TRLO1

22 May 2024 08:59:43

493

612.80

XLON

00275352387TRLO1

22 May 2024 09:00:34

168

613.20

XLON

00275352429TRLO1

22 May 2024 09:00:34

101

613.20

XLON

00275352432TRLO1

22 May 2024 09:00:34

122

613.20

XLON

00275352431TRLO1

22 May 2024 09:00:34

285

613.20

XLON

00275352430TRLO1

22 May 2024 09:00:35

1,063

613.20

XLON

00275352434TRLO1

22 May 2024 09:01:46

285

613.00

XLON

00275352509TRLO1

22 May 2024 09:01:46

857

613.00

XLON

00275352508TRLO1

22 May 2024 09:07:36

164

613.20

XLON

00275352688TRLO1

22 May 2024 09:07:36

82

613.20

XLON

00275352687TRLO1

22 May 2024 09:07:36

224

613.20

XLON

00275352686TRLO1

22 May 2024 09:08:41

922

613.00

XLON

00275352734TRLO1

22 May 2024 09:08:41

28

613.20

XLON

00275352735TRLO1

22 May 2024 09:08:41

35

613.20

XLON

00275352739TRLO1

22 May 2024 09:08:41

75

613.20

XLON

00275352738TRLO1

22 May 2024 09:08:41

123

613.20

XLON

00275352737TRLO1

22 May 2024 09:08:41

318

613.20

XLON

00275352736TRLO1

22 May 2024 09:08:41

56

613.20

XLON

00275352742TRLO1

22 May 2024 09:08:41

67

613.20

XLON

00275352741TRLO1

22 May 2024 09:08:41

157

613.20

XLON

00275352740TRLO1

22 May 2024 09:08:41

67

613.20

XLON

00275352746TRLO1

22 May 2024 09:08:41

19

613.20

XLON

00275352745TRLO1

22 May 2024 09:08:41

157

613.20

XLON

00275352744TRLO1

22 May 2024 09:08:41

59

613.20

XLON

00275352743TRLO1

22 May 2024 09:08:41

921

613.20

XLON

00275352747TRLO1

22 May 2024 09:08:41

160

613.20

XLON

00275352748TRLO1

22 May 2024 09:08:47

1,232

614.20

XLON

00275352762TRLO1

22 May 2024 09:09:05

1,216

614.20

XLON

00275352767TRLO1

22 May 2024 09:09:38

1,134

614.20

XLON

00275352791TRLO1

22 May 2024 09:09:41

1,134

614.00

XLON

00275352793TRLO1

22 May 2024 09:09:41

6

614.00

XLON

00275352792TRLO1

22 May 2024 09:09:47

36

614.20

XLON

00275352806TRLO1

22 May 2024 09:09:47

284

614.20

XLON

00275352805TRLO1

22 May 2024 09:09:47

541

614.20

XLON

00275352804TRLO1

22 May 2024 09:09:47

541

614.20

XLON

00275352803TRLO1

22 May 2024 09:09:47

36

614.20

XLON

00275352802TRLO1

22 May 2024 09:12:05

1,846

614.00

XLON

00275352856TRLO1

22 May 2024 09:12:09

324

613.80

XLON

00275352858TRLO1

22 May 2024 09:12:09

1,476

613.80

XLON

00275352857TRLO1

22 May 2024 09:14:48

100

613.60

XLON

00275352949TRLO1

22 May 2024 09:16:03

1,225

613.80

XLON

00275352966TRLO1

22 May 2024 09:17:03

894

614.00

XLON

00275353002TRLO1

22 May 2024 09:18:15

1,208

614.20

XLON

00275353095TRLO1

22 May 2024 09:19:40

223

614.20

XLON

00275353169TRLO1

22 May 2024 09:20:30

224

614.20

XLON

00275353209TRLO1

22 May 2024 09:22:30

836

614.20

XLON

00275353288TRLO1

22 May 2024 09:22:30

367

614.20

XLON

00275353287TRLO1

22 May 2024 09:23:08

1,143

614.40

XLON

00275353322TRLO1

22 May 2024 09:23:55

904

614.20

XLON

00275353361TRLO1

22 May 2024 09:25:19

337

614.80

XLON

00275353394TRLO1

22 May 2024 09:25:19

658

614.80

XLON

00275353393TRLO1

22 May 2024 09:28:05

289

614.80

XLON

00275353503TRLO1

22 May 2024 09:28:38

294

614.80

XLON

00275353520TRLO1

22 May 2024 09:30:15

287

614.80

XLON

00275353587TRLO1

22 May 2024 09:31:21

335

615.20

XLON

00275353610TRLO1

22 May 2024 09:31:41

587

615.20

XLON

00275353624TRLO1

22 May 2024 09:31:41

296

615.00

XLON

00275353626TRLO1

22 May 2024 09:31:41

289

615.00

XLON

00275353625TRLO1

22 May 2024 09:31:43

524

615.20

XLON

00275353629TRLO1

22 May 2024 09:31:43

385

615.20

XLON

00275353628TRLO1

22 May 2024 09:32:47

586

615.20

XLON

00275353647TRLO1

22 May 2024 09:32:47

568

615.00

XLON

00275353648TRLO1

22 May 2024 09:38:18

286

614.80

XLON

00275353953TRLO1

22 May 2024 09:38:18

285

614.80

XLON

00275353952TRLO1

22 May 2024 09:38:18

572

614.80

XLON

00275353951TRLO1

22 May 2024 09:38:18

228

614.80

XLON

00275353954TRLO1

22 May 2024 09:38:18

505

614.80

XLON

00275353955TRLO1

22 May 2024 09:38:18

331

614.80

XLON

00275353956TRLO1

22 May 2024 09:38:18

1,214

614.80

XLON

00275353957TRLO1

22 May 2024 09:38:53

1,218

614.80

XLON

00275353967TRLO1

22 May 2024 09:39:04

346

615.00

XLON

00275353973TRLO1

22 May 2024 09:39:04

745

615.00

XLON

00275353972TRLO1

22 May 2024 09:39:24

306

615.20

XLON

00275353978TRLO1

22 May 2024 09:39:50

268

615.20

XLON

00275353984TRLO1

22 May 2024 09:39:50

28

615.20

XLON

00275353983TRLO1

22 May 2024 09:42:00

588

615.80

XLON

00275354086TRLO1

22 May 2024 09:42:00

199

615.80

XLON

00275354087TRLO1

22 May 2024 09:43:15

885

615.80

XLON

00275354136TRLO1

22 May 2024 09:44:25

925

615.60

XLON

00275354172TRLO1

22 May 2024 09:45:13

1,175

615.20

XLON

00275354190TRLO1

22 May 2024 09:45:16

1,192

615.00

XLON

00275354191TRLO1

22 May 2024 09:45:16

1,186

615.20

XLON

00275354192TRLO1

22 May 2024 09:45:40

1,534

615.20

XLON

00275354208TRLO1

22 May 2024 09:45:41

1,461

615.20

XLON

00275354209TRLO1

22 May 2024 09:45:41

1,174

615.20

XLON

00275354210TRLO1

22 May 2024 09:46:01

297

615.00

XLON

00275354223TRLO1

22 May 2024 09:46:01

1,186

615.00

XLON

00275354222TRLO1

22 May 2024 09:47:30

884

615.20

XLON

00275354252TRLO1

22 May 2024 09:47:30

581

615.20

XLON

00275354253TRLO1

22 May 2024 09:47:30

583

615.20

XLON

00275354254TRLO1

22 May 2024 09:48:30

597

615.20

XLON

00275354280TRLO1

22 May 2024 09:50:20

311

615.00

XLON

00275354391TRLO1

22 May 2024 09:57:19

584

615.20

XLON

00275355748TRLO1

22 May 2024 09:58:29

884

616.00

XLON

00275355779TRLO1

22 May 2024 09:59:29

891

616.00

XLON

00275355813TRLO1

22 May 2024 09:59:29

891

615.60

XLON

00275355814TRLO1

22 May 2024 09:59:52

921

615.40

XLON

00275355836TRLO1

22 May 2024 10:00:14

897

615.20

XLON

00275355866TRLO1

22 May 2024 10:05:02

156

615.60

XLON

00275356058TRLO1

22 May 2024 10:05:02

139

615.60

XLON

00275356057TRLO1

22 May 2024 10:05:02

295

615.60

XLON

00275356056TRLO1

22 May 2024 10:06:02

574

615.60

XLON

00275356078TRLO1

22 May 2024 10:07:02

579

615.40

XLON

00275356104TRLO1

22 May 2024 10:08:02

129

615.40

XLON

00275356142TRLO1

22 May 2024 10:08:02

461

615.40

XLON

00275356141TRLO1

22 May 2024 10:09:00

699

615.40

XLON

00275356160TRLO1

22 May 2024 10:09:00

179

615.40

XLON

00275356161TRLO1

22 May 2024 10:11:40

585

615.60

XLON

00275356268TRLO1

22 May 2024 10:11:40

13

615.60

XLON

00275356267TRLO1

22 May 2024 10:14:55

155

615.80

XLON

00275356399TRLO1

22 May 2024 10:14:55

983

615.80

XLON

00275356400TRLO1

22 May 2024 10:19:00

284

615.60

XLON

00275356519TRLO1

22 May 2024 10:19:00

1,134

615.60

XLON

00275356518TRLO1

22 May 2024 10:19:01

1,162

615.60

XLON

00275356522TRLO1

22 May 2024 10:19:40

1,202

615.40

XLON

00275356542TRLO1

22 May 2024 10:19:45

962

615.40

XLON

00275356544TRLO1

22 May 2024 10:19:45

267

615.40

XLON

00275356545TRLO1

22 May 2024 10:20:52

878

615.60

XLON

00275356573TRLO1

22 May 2024 10:23:21

575

615.40

XLON

00275356634TRLO1

22 May 2024 10:24:53

296

615.00

XLON

00275356688TRLO1

22 May 2024 10:24:53

296

615.00

XLON

00275356687TRLO1

22 May 2024 10:25:29

446

614.80

XLON

00275356738TRLO1

22 May 2024 10:25:29

164

614.80

XLON

00275356737TRLO1

22 May 2024 10:29:33

285

614.60

XLON

00275356870TRLO1

22 May 2024 10:42:45

307

614.80

XLON

00275357285TRLO1

22 May 2024 10:42:45

271

614.80

XLON

00275357284TRLO1

22 May 2024 10:46:06

296

614.60

XLON

00275357368TRLO1

22 May 2024 10:46:06

297

614.60

XLON

00275357367TRLO1

22 May 2024 10:46:06

88

614.60

XLON

00275357366TRLO1

22 May 2024 10:46:06

506

614.60

XLON

00275357365TRLO1

22 May 2024 10:46:39

180

614.60

XLON

00275357381TRLO1

22 May 2024 10:48:19

211

614.60

XLON

00275357451TRLO1

22 May 2024 10:51:04

280

614.60

XLON

00275357546TRLO1

22 May 2024 10:54:44

1,734

615.00

XLON

00275357706TRLO1

22 May 2024 10:54:48

754

615.00

XLON

00275357709TRLO1

22 May 2024 10:55:52

1,460

614.80

XLON

00275357749TRLO1

22 May 2024 10:55:53

1,492

615.00

XLON

00275357750TRLO1

22 May 2024 10:59:01

500

615.20

XLON

00275357830TRLO1

22 May 2024 11:01:06

254

615.20

XLON

00275357920TRLO1

22 May 2024 11:02:53

245

615.20

XLON

00275358002TRLO1

22 May 2024 11:05:21

1,167

615.60

XLON

00275358140TRLO1

22 May 2024 11:06:46

1,041

615.40

XLON

00275358172TRLO1

22 May 2024 11:06:46

199

615.40

XLON

00275358171TRLO1

22 May 2024 11:06:46

472

615.40

XLON

00275358173TRLO1

22 May 2024 11:07:14

311

615.60

XLON

00275358180TRLO1

22 May 2024 11:07:14

164

615.60

XLON

00275358179TRLO1

22 May 2024 11:07:14

260

615.60

XLON

00275358178TRLO1

22 May 2024 11:10:18

305

615.60

XLON

00275358296TRLO1

22 May 2024 11:10:18

1,444

615.60

XLON

00275358297TRLO1

22 May 2024 11:10:18

305

615.60

XLON

00275358298TRLO1

22 May 2024 11:13:25

1,451

615.60

XLON

00275358392TRLO1

22 May 2024 11:13:25

1,553

615.60

XLON

00275358393TRLO1

22 May 2024 11:13:50

1,040

615.40

XLON

00275358399TRLO1

22 May 2024 11:13:50

515

615.40

XLON

00275358398TRLO1

22 May 2024 11:13:50

1,476

615.60

XLON

00275358400TRLO1

22 May 2024 11:13:51

1,294

615.40

XLON

00275358402TRLO1

22 May 2024 11:14:51

81

615.40

XLON

00275358424TRLO1

22 May 2024 11:18:29

998

615.40

XLON

00275358529TRLO1

22 May 2024 11:18:29

105

615.40

XLON

00275358528TRLO1

22 May 2024 11:18:30

1,190

615.60

XLON

00275358530TRLO1

22 May 2024 11:18:30

1,160

615.60

XLON

00275358531TRLO1

22 May 2024 11:18:30

1,162

615.60

XLON

00275358532TRLO1

22 May 2024 11:23:22

890

615.60

XLON

00275358711TRLO1

22 May 2024 11:23:43

897

615.60

XLON

00275358718TRLO1

22 May 2024 11:23:43

886

615.60

XLON

00275358719TRLO1

22 May 2024 11:23:43

887

615.60

XLON

00275358720TRLO1

22 May 2024 11:25:03

296

615.40

XLON

00275358836TRLO1

22 May 2024 11:25:03

888

615.40

XLON

00275358835TRLO1

22 May 2024 11:25:06

1,240

615.60

XLON

00275358849TRLO1

22 May 2024 11:25:08

1,159

615.60

XLON

00275358850TRLO1

22 May 2024 11:25:58

1,224

615.40

XLON

00275358894TRLO1

22 May 2024 11:26:03

449

615.40

XLON

00275358904TRLO1

22 May 2024 11:26:03

791

615.40

XLON

00275358905TRLO1

22 May 2024 11:26:03

449

615.40

XLON

00275358907TRLO1

22 May 2024 11:26:08

486

615.20

XLON

00275358926TRLO1

22 May 2024 11:26:34

196

615.20

XLON

00275358948TRLO1

22 May 2024 11:26:34

672

615.20

XLON

00275358947TRLO1

22 May 2024 11:30:07

857

615.00

XLON

00275359116TRLO1

22 May 2024 11:30:07

868

614.60

XLON

00275359117TRLO1

22 May 2024 11:30:11

869

614.40

XLON

00275359118TRLO1

22 May 2024 11:30:35

932

614.20

XLON

00275359126TRLO1

22 May 2024 11:30:35

46

614.00

XLON

00275359130TRLO1

22 May 2024 11:30:35

150

614.00

XLON

00275359129TRLO1

22 May 2024 11:30:35

153

614.00

XLON

00275359128TRLO1

22 May 2024 11:30:35

546

614.00

XLON

00275359127TRLO1

22 May 2024 11:30:36

895

613.80

XLON

00275359131TRLO1

22 May 2024 11:30:40

622

613.60

XLON

00275359135TRLO1

22 May 2024 11:36:47

300

614.60

XLON

00275359274TRLO1

22 May 2024 11:39:08

303

614.60

XLON

00275359373TRLO1

22 May 2024 11:39:09

285

614.60

XLON

00275359374TRLO1

22 May 2024 11:39:11

301

614.60

XLON

00275359376TRLO1

22 May 2024 11:39:11

284

614.60

XLON

00275359377TRLO1

22 May 2024 11:44:44

284

614.40

XLON

00275359595TRLO1

22 May 2024 11:49:22

290

614.00

XLON

00275359713TRLO1

22 May 2024 11:50:52

193

613.80

XLON

00275359769TRLO1

22 May 2024 11:50:52

106

613.80

XLON

00275359768TRLO1

22 May 2024 11:54:32

308

613.60

XLON

00275359906TRLO1

22 May 2024 11:54:32

616

613.60

XLON

00275359905TRLO1

22 May 2024 11:58:01

99

613.20

XLON

00275360136TRLO1

22 May 2024 11:58:01

767

613.20

XLON

00275360135TRLO1

22 May 2024 11:59:52

581

613.80

XLON

00275360323TRLO1

22 May 2024 11:59:52

169

613.80

XLON

00275360324TRLO1

22 May 2024 12:00:28

483

613.80

XLON

00275360337TRLO1

22 May 2024 12:01:48

578

613.60

XLON

00275360391TRLO1

22 May 2024 12:08:23

278

613.60

XLON

00275360617TRLO1

22 May 2024 12:08:23

6

613.60

XLON

00275360616TRLO1

22 May 2024 12:08:23

56

613.60

XLON

00275360618TRLO1

22 May 2024 12:10:20

299

613.60

XLON

00275360682TRLO1

22 May 2024 12:10:20

300

613.60

XLON

00275360681TRLO1

22 May 2024 12:17:01

373

614.80

XLON

00275360784TRLO1

22 May 2024 12:17:01

538

614.80

XLON

00275360783TRLO1

22 May 2024 12:17:01

541

614.80

XLON

00275360782TRLO1

22 May 2024 12:17:01

1,120

614.60

XLON

00275360788TRLO1

22 May 2024 12:17:01

29

614.60

XLON

00275360787TRLO1

22 May 2024 12:17:01

538

614.80

XLON

00275360786TRLO1

22 May 2024 12:17:01

541

614.80

XLON

00275360785TRLO1

22 May 2024 12:17:05

1,006

614.40

XLON

00275360791TRLO1

22 May 2024 12:17:05

217

614.40

XLON

00275360790TRLO1

22 May 2024 12:17:14

625

614.40

XLON

00275360792TRLO1

22 May 2024 12:17:14

609

614.40

XLON

00275360793TRLO1

22 May 2024 12:17:27

1,157

615.60

XLON

00275360796TRLO1

22 May 2024 12:17:27

1,187

615.60

XLON

00275360797TRLO1

22 May 2024 12:17:27

1,199

615.60

XLON

00275360798TRLO1

22 May 2024 12:19:29

7

615.80

XLON

00275360845TRLO1

22 May 2024 12:20:34

919

615.60

XLON

00275360880TRLO1

22 May 2024 12:20:34

859

615.40

XLON

00275360881TRLO1

22 May 2024 12:20:34

860

615.20

XLON

00275360882TRLO1

22 May 2024 12:21:33

316

615.20

XLON

00275360887TRLO1

22 May 2024 12:23:54

288

615.20

XLON

00275360917TRLO1

22 May 2024 12:24:26

307

615.00

XLON

00275360927TRLO1

22 May 2024 12:24:26

308

615.00

XLON

00275360926TRLO1

22 May 2024 12:24:26

589

614.80

XLON

00275360928TRLO1

22 May 2024 12:24:59

294

614.60

XLON

00275360933TRLO1

22 May 2024 12:24:59

589

614.60

XLON

00275360932TRLO1

22 May 2024 12:28:35

893

614.80

XLON

00275361009TRLO1

22 May 2024 12:30:02

150

614.60

XLON

00275361023TRLO1

22 May 2024 12:30:02

437

614.60

XLON

00275361024TRLO1

22 May 2024 12:30:35

457

614.40

XLON

00275361036TRLO1

22 May 2024 12:30:35

150

614.40

XLON

00275361035TRLO1

22 May 2024 12:36:56

290

614.40

XLON

00275361192TRLO1

22 May 2024 12:36:56

289

614.40

XLON

00275361191TRLO1

22 May 2024 12:36:56

580

614.40

XLON

00275361190TRLO1

22 May 2024 12:36:56

251

614.60

XLON

00275361195TRLO1

22 May 2024 12:36:56

191

614.60

XLON

00275361194TRLO1

22 May 2024 12:36:56

448

614.60

XLON

00275361193TRLO1

22 May 2024 12:37:35

105

615.00

XLON

00275361203TRLO1

22 May 2024 12:37:35

191

615.00

XLON

00275361202TRLO1

22 May 2024 12:38:45

1,176

615.00

XLON

00275361245TRLO1

22 May 2024 12:38:45

84

615.20

XLON

00275361244TRLO1

22 May 2024 12:38:45

144

615.20

XLON

00275361243TRLO1

22 May 2024 12:38:45

189

615.20

XLON

00275361242TRLO1

22 May 2024 12:38:45

238

615.20

XLON

00275361241TRLO1

22 May 2024 12:38:45

189

615.00

XLON

00275361240TRLO1

22 May 2024 12:38:45

1,154

614.80

XLON

00275361246TRLO1

22 May 2024 12:39:34

927

614.60

XLON

00275361254TRLO1

22 May 2024 12:43:39

288

614.60

XLON

00275361373TRLO1

22 May 2024 12:44:28

280

614.60

XLON

00275361397TRLO1

22 May 2024 12:44:28

11

614.60

XLON

00275361396TRLO1

22 May 2024 12:44:40

1,101

614.40

XLON

00275361403TRLO1

22 May 2024 12:44:40

75

614.40

XLON

00275361402TRLO1

22 May 2024 12:54:16

297

614.40

XLON

00275361605TRLO1

22 May 2024 12:54:16

297

614.40

XLON

00275361604TRLO1

22 May 2024 12:54:16

892

614.40

XLON

00275361603TRLO1

22 May 2024 12:54:16

43

614.60

XLON

00275361610TRLO1

22 May 2024 12:54:16

453

614.60

XLON

00275361609TRLO1

22 May 2024 12:54:16

150

614.60

XLON

00275361608TRLO1

22 May 2024 12:54:16

538

614.60

XLON

00275361607TRLO1

22 May 2024 12:54:16

541

614.60

XLON

00275361606TRLO1

22 May 2024 12:57:46

608

614.40

XLON

00275361695TRLO1

22 May 2024 12:57:46

629

614.40

XLON

00275361694TRLO1

22 May 2024 12:58:22

310

614.20

XLON

00275361713TRLO1

22 May 2024 12:58:22

1,240

614.20

XLON

00275361712TRLO1

22 May 2024 12:59:56

1,472

614.00

XLON

00275361745TRLO1

22 May 2024 13:00:41

1,159

614.00

XLON

00275361775TRLO1

22 May 2024 13:02:50

640

614.20

XLON

00275361856TRLO1

22 May 2024 13:02:50

213

614.20

XLON

00275361855TRLO1

22 May 2024 13:09:45

885

614.80

XLON

00275362020TRLO1

22 May 2024 13:10:11

882

614.60

XLON

00275362031TRLO1

22 May 2024 13:10:20

888

614.80

XLON

00275362032TRLO1

22 May 2024 13:11:31

76

614.80

XLON

00275362077TRLO1

22 May 2024 13:11:31

812

614.80

XLON

00275362076TRLO1

22 May 2024 13:12:14

822

614.60

XLON

00275362102TRLO1

22 May 2024 13:12:14

60

614.60

XLON

00275362103TRLO1

22 May 2024 13:12:14

146

614.60

XLON

00275362104TRLO1

22 May 2024 13:14:35

597

614.40

XLON

00275362165TRLO1

22 May 2024 13:17:02

307

614.20

XLON

00275362209TRLO1

22 May 2024 13:17:08

168

614.20

XLON

00275362215TRLO1

22 May 2024 13:17:08

118

614.20

XLON

00275362214TRLO1

22 May 2024 13:18:32

500

614.40

XLON

00275362253TRLO1

22 May 2024 13:18:32

514

614.40

XLON

00275362252TRLO1

22 May 2024 13:23:03

156

615.00

XLON

00275362376TRLO1

22 May 2024 13:23:03

237

615.00

XLON

00275362377TRLO1

22 May 2024 13:23:25

895

615.20

XLON

00275362383TRLO1

22 May 2024 13:23:31

130

615.20

XLON

00275362384TRLO1

22 May 2024 13:23:39

139

615.20

XLON

00275362392TRLO1

22 May 2024 13:23:52

150

615.20

XLON

00275362393TRLO1

22 May 2024 13:23:57

150

615.20

XLON

00275362397TRLO1

22 May 2024 13:27:04

1,466

615.20

XLON

00275362451TRLO1

22 May 2024 13:28:55

172

615.20

XLON

00275362484TRLO1

22 May 2024 13:29:34

184

615.20

XLON

00275362500TRLO1

22 May 2024 13:30:04

193

615.20

XLON

00275362514TRLO1

22 May 2024 13:31:06

1,192

615.00

XLON

00275362525TRLO1

22 May 2024 13:31:06

287

615.00

XLON

00275362526TRLO1

22 May 2024 13:31:37

209

615.00

XLON

00275362542TRLO1

22 May 2024 13:31:46

120

615.00

XLON

00275362548TRLO1

22 May 2024 13:31:46

190

615.00

XLON

00275362547TRLO1

22 May 2024 13:31:57

310

615.00

XLON

00275362551TRLO1

22 May 2024 13:32:06

124

615.00

XLON

00275362556TRLO1

22 May 2024 13:32:06

177

615.00

XLON

00275362555TRLO1

22 May 2024 13:32:37

171

615.00

XLON

00275362562TRLO1

22 May 2024 13:33:20

167

615.00

XLON

00275362581TRLO1

22 May 2024 13:33:35

168

615.00

XLON

00275362618TRLO1

22 May 2024 13:33:35

168

614.80

XLON

00275362621TRLO1

22 May 2024 13:33:35

12

614.80

XLON

00275362620TRLO1

22 May 2024 13:33:35

978

614.80

XLON

00275362619TRLO1

22 May 2024 13:33:35

214

615.00

XLON

00275362623TRLO1

22 May 2024 13:33:35

168

615.00

XLON

00275362622TRLO1

22 May 2024 13:35:14

1,155

614.80

XLON

00275362686TRLO1

22 May 2024 13:40:00

176

615.60

XLON

00275362862TRLO1

22 May 2024 13:45:39

1,217

616.40

XLON

00275363038TRLO1

22 May 2024 13:46:56

1,032

616.20

XLON

00275363062TRLO1

22 May 2024 13:46:56

36

616.20

XLON

00275363061TRLO1

22 May 2024 13:46:56

138

616.20

XLON

00275363060TRLO1

22 May 2024 13:46:56

147

616.20

XLON

00275363065TRLO1

22 May 2024 13:46:56

473

616.20

XLON

00275363064TRLO1

22 May 2024 13:46:56

260

616.20

XLON

00275363063TRLO1

22 May 2024 13:47:03

1,140

616.20

XLON

00275363066TRLO1

22 May 2024 13:48:42

159

617.20

XLON

00275363091TRLO1

22 May 2024 13:48:42

159

617.20

XLON

00275363092TRLO1

22 May 2024 13:49:22

115

617.40

XLON

00275363100TRLO1

22 May 2024 13:50:18

850

617.60

XLON

00275363112TRLO1

22 May 2024 13:50:18

199

617.60

XLON

00275363116TRLO1

22 May 2024 13:50:18

522

617.60

XLON

00275363115TRLO1

22 May 2024 13:50:18

241

617.60

XLON

00275363114TRLO1

22 May 2024 13:50:18

574

617.60

XLON

00275363113TRLO1

22 May 2024 13:50:18

415

617.60

XLON

00275363117TRLO1

22 May 2024 13:50:18

850

617.60

XLON

00275363118TRLO1

22 May 2024 13:50:20

512

617.60

XLON

00275363123TRLO1

22 May 2024 13:50:20

385

617.60

XLON

00275363122TRLO1

22 May 2024 13:51:57

589

617.40

XLON

00275363148TRLO1

22 May 2024 13:52:19

283

617.20

XLON

00275363184TRLO1

22 May 2024 13:52:19

567

617.20

XLON

00275363183TRLO1

22 May 2024 13:58:28

262

617.80

XLON

00275363417TRLO1

22 May 2024 13:59:49

295

618.20

XLON

00275363435TRLO1

22 May 2024 13:59:51

295

618.20

XLON

00275363438TRLO1

22 May 2024 14:01:45

288

618.60

XLON

00275363473TRLO1

22 May 2024 14:01:45

629

618.60

XLON

00275363472TRLO1

22 May 2024 14:07:13

927

618.80

XLON

00275363582TRLO1

22 May 2024 14:07:13

1,000

618.80

XLON

00275363583TRLO1

22 May 2024 14:08:15

311

618.60

XLON

00275363604TRLO1

22 May 2024 14:08:15

933

618.60

XLON

00275363603TRLO1

22 May 2024 14:08:16

1,159

618.40

XLON

00275363605TRLO1

22 May 2024 14:08:16

37

618.60

XLON

00275363611TRLO1

22 May 2024 14:08:16

101

618.60

XLON

00275363610TRLO1

22 May 2024 14:08:16

256

618.40

XLON

00275363608TRLO1

22 May 2024 14:08:16

551

618.40

XLON

00275363607TRLO1

22 May 2024 14:08:16

214

618.40

XLON

00275363606TRLO1

22 May 2024 14:08:16

341

618.60

XLON

00275363614TRLO1

22 May 2024 14:08:16

271

618.60

XLON

00275363613TRLO1

22 May 2024 14:08:16

177

618.60

XLON

00275363612TRLO1

22 May 2024 14:08:16

11

618.40

XLON

00275363616TRLO1

22 May 2024 14:08:16

1,159

618.40

XLON

00275363615TRLO1

22 May 2024 14:08:22

1,188

618.40

XLON

00275363618TRLO1

22 May 2024 14:08:29

1,166

618.20

XLON

00275363619TRLO1

22 May 2024 14:08:31

359

618.60

XLON

00275363622TRLO1

22 May 2024 14:08:35

23

618.60

XLON

00275363624TRLO1

22 May 2024 14:08:35

303

618.60

XLON

00275363623TRLO1

22 May 2024 14:08:39

348

618.60

XLON

00275363625TRLO1

22 May 2024 14:08:43

165

618.60

XLON

00275363641TRLO1

22 May 2024 14:08:43

170

618.60

XLON

00275363640TRLO1

22 May 2024 14:08:47

354

618.60

XLON

00275363643TRLO1

22 May 2024 14:08:51

87

618.60

XLON

00275363657TRLO1

22 May 2024 14:08:51

110

618.60

XLON

00275363656TRLO1

22 May 2024 14:08:51

132

618.60

XLON

00275363655TRLO1

22 May 2024 14:08:51

19

618.60

XLON

00275363654TRLO1

22 May 2024 14:08:54

294

618.60

XLON

00275363659TRLO1

22 May 2024 14:08:56

1,176

618.40

XLON

00275363661TRLO1

22 May 2024 14:09:09

384

618.40

XLON

00275363667TRLO1

22 May 2024 14:09:12

317

618.40

XLON

00275363671TRLO1

22 May 2024 14:09:12

3

618.40

XLON

00275363670TRLO1

22 May 2024 14:09:15

327

618.40

XLON

00275363674TRLO1

22 May 2024 14:09:20

47

618.40

XLON

00275363680TRLO1

22 May 2024 14:09:20

151

618.40

XLON

00275363679TRLO1

22 May 2024 14:09:20

128

618.40

XLON

00275363678TRLO1

22 May 2024 14:09:26

303

618.40

XLON

00275363682TRLO1

22 May 2024 14:09:34

6

618.40

XLON

00275363690TRLO1

22 May 2024 14:09:34

94

618.40

XLON

00275363689TRLO1

22 May 2024 14:09:34

222

618.40

XLON

00275363688TRLO1

22 May 2024 14:09:42

312

618.40

XLON

00275363693TRLO1

22 May 2024 14:09:48

54

618.40

XLON

00275363697TRLO1

22 May 2024 14:09:48

193

618.40

XLON

00275363696TRLO1

22 May 2024 14:09:48

60

618.40

XLON

00275363695TRLO1

22 May 2024 14:09:56

12

618.20

XLON

00275363706TRLO1

22 May 2024 14:09:56

854

618.20

XLON

00275363705TRLO1

22 May 2024 14:09:56

154

618.40

XLON

00275363704TRLO1

22 May 2024 14:09:56

69

618.40

XLON

00275363703TRLO1

22 May 2024 14:09:56

28

618.40

XLON

00275363702TRLO1

22 May 2024 14:10:08

886

618.00

XLON

00275363713TRLO1

22 May 2024 14:10:10

929

617.80

XLON

00275363714TRLO1

22 May 2024 14:10:12

353

617.60

XLON

00275363716TRLO1

22 May 2024 14:10:12

538

617.60

XLON

00275363715TRLO1

22 May 2024 14:10:27

538

617.40

XLON

00275363732TRLO1

22 May 2024 14:10:27

189

617.40

XLON

00275363731TRLO1

22 May 2024 14:10:27

150

617.40

XLON

00275363730TRLO1

22 May 2024 14:11:07

863

617.20

XLON

00275363745TRLO1

22 May 2024 14:14:06

308

617.60

XLON

00275363790TRLO1

22 May 2024 14:14:31

326

617.40

XLON

00275363805TRLO1

22 May 2024 14:14:31

287

617.40

XLON

00275363804TRLO1

22 May 2024 14:15:01

574

617.20

XLON

00275363810TRLO1

22 May 2024 14:15:02

576

617.00

XLON

00275363811TRLO1

22 May 2024 14:15:42

568

616.60

XLON

00275363859TRLO1

22 May 2024 14:15:42

284

616.60

XLON

00275363858TRLO1

22 May 2024 14:18:53

136

616.80

XLON

00275363973TRLO1

22 May 2024 14:18:53

200

616.80

XLON

00275363972TRLO1

22 May 2024 14:20:00

124

616.80

XLON

00275363997TRLO1

22 May 2024 14:20:00

181

616.80

XLON

00275363996TRLO1

22 May 2024 14:21:21

238

616.80

XLON

00275364017TRLO1

22 May 2024 14:21:36

567

616.60

XLON

00275364034TRLO1

22 May 2024 14:24:20

290

616.80

XLON

00275364226TRLO1

22 May 2024 14:24:20

580

616.80

XLON

00275364225TRLO1

22 May 2024 14:24:36

917

616.60

XLON

00275364236TRLO1

22 May 2024 14:25:25

878

616.40

XLON

00275364294TRLO1

22 May 2024 14:26:44

373

616.60

XLON

00275364359TRLO1

22 May 2024 14:27:15

335

616.60

XLON

00275364436TRLO1

22 May 2024 14:27:41

354

616.40

XLON

00275364461TRLO1

22 May 2024 14:27:41

574

616.40

XLON

00275364460TRLO1

22 May 2024 14:27:44

763

616.20

XLON

00275364475TRLO1

22 May 2024 14:27:44

142

616.20

XLON

00275364474TRLO1

22 May 2024 14:28:03

880

616.00

XLON

00275364516TRLO1

22 May 2024 14:30:28

1,429

616.40

XLON

00275364803TRLO1

22 May 2024 14:30:28

412

616.40

XLON

00275364802TRLO1

22 May 2024 14:32:33

1,510

616.80

XLON

00275364951TRLO1

22 May 2024 14:32:36

290

616.60

XLON

00275364952TRLO1

22 May 2024 14:32:36

290

616.60

XLON

00275364954TRLO1

22 May 2024 14:32:36

904

616.60

XLON

00275364953TRLO1

22 May 2024 14:33:26

1,462

616.80

XLON

00275364990TRLO1

22 May 2024 14:34:06

569

616.60

XLON

00275365005TRLO1

22 May 2024 14:34:06

984

616.60

XLON

00275365004TRLO1

22 May 2024 14:34:06

501

616.60

XLON

00275365006TRLO1

22 May 2024 14:34:13

1,063

616.60

XLON

00275365013TRLO1

22 May 2024 14:34:13

423

616.60

XLON

00275365012TRLO1

22 May 2024 14:34:22

1,193

616.60

XLON

00275365018TRLO1

22 May 2024 14:35:13

1,191

616.40

XLON

00275365102TRLO1

22 May 2024 14:35:47

71

617.00

XLON

00275365121TRLO1

22 May 2024 14:35:47

1,124

617.00

XLON

00275365120TRLO1

22 May 2024 14:36:06

232

616.80

XLON

00275365127TRLO1

22 May 2024 14:36:06

942

616.80

XLON

00275365126TRLO1

22 May 2024 14:42:01

500

617.40

XLON

00275365332TRLO1

22 May 2024 14:42:01

726

617.40

XLON

00275365331TRLO1

22 May 2024 14:42:01

278

617.40

XLON

00275365330TRLO1

22 May 2024 14:42:01

705

617.20

XLON

00275365333TRLO1

22 May 2024 14:42:13

352

617.40

XLON

00275365338TRLO1

22 May 2024 14:42:17

97

617.40

XLON

00275365343TRLO1

22 May 2024 14:42:17

290

617.40

XLON

00275365342TRLO1

22 May 2024 14:42:20

292

617.40

XLON

00275365345TRLO1

22 May 2024 14:42:23

306

617.40

XLON

00275365347TRLO1

22 May 2024 14:42:26

308

617.40

XLON

00275365351TRLO1

22 May 2024 14:42:29

328

617.40

XLON

00275365352TRLO1

22 May 2024 14:42:32

328

617.40

XLON

00275365353TRLO1

22 May 2024 14:43:54

296

617.60

XLON

00275365488TRLO1

22 May 2024 14:43:54

1,479

617.60

XLON

00275365487TRLO1

22 May 2024 14:45:21

308

617.40

XLON

00275365520TRLO1

22 May 2024 14:45:21

653

617.40

XLON

00275365519TRLO1

22 May 2024 14:45:21

1,195

617.40

XLON

00275365518TRLO1

22 May 2024 14:45:21

251

617.60

XLON

00275365522TRLO1

22 May 2024 14:45:21

290

617.60

XLON

00275365521TRLO1

22 May 2024 14:45:21

593

617.60

XLON

00275365523TRLO1

22 May 2024 14:47:12

371

617.80

XLON

00275365564TRLO1

22 May 2024 14:47:12

371

617.80

XLON

00275365566TRLO1

22 May 2024 14:47:12

951

617.80

XLON

00275365565TRLO1

22 May 2024 14:47:13

298

617.60

XLON

00275365570TRLO1

22 May 2024 14:47:13

55

617.60

XLON

00275365569TRLO1

22 May 2024 14:47:13

1,738

617.60

XLON

00275365568TRLO1

22 May 2024 14:48:52

146

617.60

XLON

00275365615TRLO1

22 May 2024 14:48:52

240

617.60

XLON

00275365614TRLO1

22 May 2024 14:48:54

1,722

617.40

XLON

00275365617TRLO1

22 May 2024 14:49:13

1,419

617.20

XLON

00275365637TRLO1

22 May 2024 14:49:13

5

617.20

XLON

00275365636TRLO1

22 May 2024 14:49:21

1,751

617.40

XLON

00275365641TRLO1

22 May 2024 14:52:20

372

617.80

XLON

00275365765TRLO1

22 May 2024 14:52:56

311

617.60

XLON

00275365781TRLO1

22 May 2024 14:52:56

286

617.60

XLON

00275365780TRLO1

22 May 2024 14:52:56

25

617.60

XLON

00275365779TRLO1

22 May 2024 14:52:56

312

617.60

XLON

00275365778TRLO1

22 May 2024 14:52:56

1,245

617.60

XLON

00275365777TRLO1

22 May 2024 14:52:56

448

617.80

XLON

00275365776TRLO1

22 May 2024 14:52:56

350

617.60

XLON

00275365782TRLO1

22 May 2024 14:53:39

1,879

617.40

XLON

00275365804TRLO1

22 May 2024 14:53:39

173

617.40

XLON

00275365805TRLO1

22 May 2024 14:54:56

1,777

617.20

XLON

00275365844TRLO1

22 May 2024 14:54:56

1,659

617.00

XLON

00275365845TRLO1

22 May 2024 14:55:00

1,639

617.00

XLON

00275365849TRLO1

22 May 2024 14:55:00

88

617.00

XLON

00275365848TRLO1

22 May 2024 14:55:30

1,492

617.00

XLON

00275365920TRLO1

22 May 2024 14:55:30

20

617.00

XLON

00275365919TRLO1

22 May 2024 14:55:35

20

616.80

XLON

00275365928TRLO1

22 May 2024 14:56:01

197

616.80

XLON

00275365966TRLO1

22 May 2024 14:56:01

960

616.80

XLON

00275365965TRLO1

22 May 2024 15:00:56

858

617.20

XLON

00275366118TRLO1

22 May 2024 15:01:00

922

617.00

XLON

00275366120TRLO1

22 May 2024 15:01:03

912

616.80

XLON

00275366121TRLO1

22 May 2024 15:01:08

932

616.60

XLON

00275366123TRLO1

22 May 2024 15:01:17

883

616.40

XLON

00275366128TRLO1

22 May 2024 15:01:38

453

616.00

XLON

00275366138TRLO1

22 May 2024 15:01:38

451

616.00

XLON

00275366137TRLO1

22 May 2024 15:01:47

286

615.80

XLON

00275366143TRLO1

22 May 2024 15:01:47

573

615.80

XLON

00275366142TRLO1

22 May 2024 15:02:11

294

615.60

XLON

00275366168TRLO1

22 May 2024 15:02:11

589

615.60

XLON

00275366167TRLO1

22 May 2024 15:03:42

861

615.80

XLON

00275366231TRLO1

22 May 2024 15:03:44

867

615.60

XLON

00275366233TRLO1

22 May 2024 15:05:27

298

615.40

XLON

00275366393TRLO1

22 May 2024 15:05:27

470

615.40

XLON

00275366392TRLO1

22 May 2024 15:05:27

423

615.40

XLON

00275366391TRLO1

22 May 2024 15:06:57

1,138

616.00

XLON

00275366496TRLO1

22 May 2024 15:09:00

1,161

616.40

XLON

00275366560TRLO1

22 May 2024 15:09:01

1,211

616.20

XLON

00275366561TRLO1

22 May 2024 15:09:26

1,227

616.00

XLON

00275366581TRLO1

22 May 2024 15:13:25

197

616.20

XLON

00275366738TRLO1

22 May 2024 15:17:02

188

616.20

XLON

00275366972TRLO1

22 May 2024 15:17:02

188

616.20

XLON

00275366973TRLO1

22 May 2024 15:17:04

118

616.20

XLON

00275366984TRLO1

22 May 2024 15:17:04

536

616.20

XLON

00275366983TRLO1

22 May 2024 15:17:04

27

616.20

XLON

00275366982TRLO1

22 May 2024 15:17:04

190

616.20

XLON

00275366981TRLO1

22 May 2024 15:17:04

190

616.00

XLON

00275366980TRLO1

22 May 2024 15:17:04

650

616.00

XLON

00275366979TRLO1

22 May 2024 15:17:04

287

616.00

XLON

00275366978TRLO1

22 May 2024 15:17:04

288

616.00

XLON

00275366977TRLO1

22 May 2024 15:17:04

1,151

616.00

XLON

00275366976TRLO1

22 May 2024 15:17:42

1,843

616.00

XLON

00275367000TRLO1

22 May 2024 15:17:45

1,701

615.80

XLON

00275367002TRLO1

22 May 2024 15:17:58

1,555

615.60

XLON

00275367009TRLO1

22 May 2024 15:18:01

701

615.40

XLON

00275367016TRLO1

22 May 2024 15:18:01

604

615.40

XLON

00275367015TRLO1

22 May 2024 15:18:01

136

615.40

XLON

00275367014TRLO1

22 May 2024 15:19:37

1,156

615.20

XLON

00275367111TRLO1

22 May 2024 15:21:45

712

615.20

XLON

00275367211TRLO1

22 May 2024 15:21:45

193

615.20

XLON

00275367210TRLO1

22 May 2024 15:22:52

310

615.00

XLON

00275367236TRLO1

22 May 2024 15:22:52

310

615.00

XLON

00275367235TRLO1

22 May 2024 15:22:52

931

615.00

XLON

00275367234TRLO1

22 May 2024 15:22:52

1,193

614.60

XLON

00275367237TRLO1

22 May 2024 15:22:54

1,226

614.40

XLON

00275367239TRLO1

22 May 2024 15:22:57

1,229

614.40

XLON

00275367241TRLO1

22 May 2024 15:24:47

588

614.20

XLON

00275367438TRLO1

22 May 2024 15:24:47

550

614.20

XLON

00275367437TRLO1

22 May 2024 15:26:14

293

614.00

XLON

00275367517TRLO1

22 May 2024 15:26:14

39

614.00

XLON

00275367516TRLO1

22 May 2024 15:26:14

255

614.00

XLON

00275367515TRLO1

22 May 2024 15:26:14

1,175

614.00

XLON

00275367514TRLO1

22 May 2024 15:27:54

1,182

614.20

XLON

00275367609TRLO1

22 May 2024 15:27:54

300

614.20

XLON

00275367608TRLO1

22 May 2024 15:28:37

1,388

614.00

XLON

00275367651TRLO1

22 May 2024 15:28:37

150

614.00

XLON

00275367650TRLO1

22 May 2024 15:33:41

1,472

614.00

XLON

00275367888TRLO1

22 May 2024 15:35:02

940

614.00

XLON

00275367974TRLO1

22 May 2024 15:35:02

220

614.00

XLON

00275367973TRLO1

22 May 2024 15:35:04

1,159

614.00

XLON

00275367984TRLO1

22 May 2024 15:37:04

1,138

614.00

XLON

00275368059TRLO1

22 May 2024 15:38:08

301

614.20

XLON

00275368106TRLO1

22 May 2024 15:38:08

1,204

614.20

XLON

00275368105TRLO1

22 May 2024 15:38:08

1,129

614.20

XLON

00275368107TRLO1

22 May 2024 15:39:04

258

614.20

XLON

00275368166TRLO1

22 May 2024 15:39:04

1,219

614.20

XLON

00275368165TRLO1

22 May 2024 15:39:04

141

614.20

XLON

00275368164TRLO1

22 May 2024 15:39:04

98

614.20

XLON

00275368167TRLO1

22 May 2024 15:39:04

1,520

614.00

XLON

00275368168TRLO1

22 May 2024 15:39:05

1,538

613.80

XLON

00275368169TRLO1

22 May 2024 15:39:05

1,441

613.60

XLON

00275368170TRLO1

22 May 2024 15:40:02

293

613.40

XLON

00275368266TRLO1

22 May 2024 15:40:02

1,466

613.40

XLON

00275368265TRLO1

22 May 2024 15:40:57

1,477

613.60

XLON

00275368319TRLO1

22 May 2024 15:41:13

1,442

613.20

XLON

00275368344TRLO1

22 May 2024 15:41:33

1,430

613.00

XLON

00275368351TRLO1

22 May 2024 15:41:33

1,188

613.00

XLON

00275368352TRLO1

22 May 2024 15:42:39

1,189

613.40

XLON

00275368414TRLO1

22 May 2024 15:46:28

301

613.60

XLON

00275368716TRLO1

22 May 2024 15:46:28

1,206

613.60

XLON

00275368715TRLO1

22 May 2024 15:46:29

1,174

613.40

XLON

00275368719TRLO1

22 May 2024 15:46:29

53

613.40

XLON

00275368718TRLO1

22 May 2024 15:47:53

567

613.40

XLON

00275368783TRLO1

22 May 2024 15:47:53

871

613.40

XLON

00275368782TRLO1

22 May 2024 15:48:14

1,425

613.20

XLON

00275368798TRLO1

22 May 2024 15:48:59

1,463

613.40

XLON

00275368840TRLO1

22 May 2024 15:51:10

169

613.80

XLON

00275368927TRLO1

22 May 2024 15:51:14

172

613.80

XLON

00275368937TRLO1

22 May 2024 15:51:14

172

613.80

XLON

00275368938TRLO1

22 May 2024 15:51:24

114

613.80

XLON

00275368942TRLO1

22 May 2024 15:51:24

185

613.80

XLON

00275368941TRLO1

22 May 2024 15:51:24

17

613.60

XLON

00275368945TRLO1

22 May 2024 15:51:24

298

613.60

XLON

00275368944TRLO1

22 May 2024 15:51:24

1,194

613.60

XLON

00275368943TRLO1

22 May 2024 15:54:33

458

613.60

XLON

00275369086TRLO1

22 May 2024 15:54:33

1,356

613.60

XLON

00275369085TRLO1

22 May 2024 15:55:17

1,992

613.80

XLON

00275369104TRLO1

22 May 2024 15:56:07

290

613.60

XLON

00275369118TRLO1

22 May 2024 15:56:07

1,739

613.60

XLON

00275369117TRLO1

22 May 2024 15:56:09

97

613.60

XLON

00275369120TRLO1

22 May 2024 15:56:09

1,715

613.60

XLON

00275369119TRLO1

22 May 2024 15:56:31

1,431

613.40

XLON

00275369130TRLO1

22 May 2024 15:58:58

1,134

613.80

XLON

00275369455TRLO1

22 May 2024 15:59:47

197

613.60

XLON

00275369555TRLO1

22 May 2024 15:59:47

98

613.60

XLON

00275369554TRLO1

22 May 2024 15:59:47

1,181

613.60

XLON

00275369553TRLO1

22 May 2024 16:01:42

1,427

613.80

XLON

00275369807TRLO1

22 May 2024 16:02:57

285

613.60

XLON

00275369892TRLO1

22 May 2024 16:02:57

285

613.60

XLON

00275369891TRLO1

22 May 2024 16:02:57

570

613.60

XLON

00275369890TRLO1

22 May 2024 16:02:57

231

613.60

XLON

00275369893TRLO1

22 May 2024 16:03:21

651

613.80

XLON

00275369926TRLO1

22 May 2024 16:03:21

492

613.80

XLON

00275369925TRLO1

22 May 2024 16:03:28

106

613.60

XLON

00275369929TRLO1

22 May 2024 16:03:28

202

613.60

XLON

00275369930TRLO1

22 May 2024 16:04:27

375

613.80

XLON

00275369972TRLO1

22 May 2024 16:04:27

775

613.80

XLON

00275369971TRLO1

22 May 2024 16:04:27

94

613.80

XLON

00275369970TRLO1

22 May 2024 16:07:24

904

614.00

XLON

00275370097TRLO1

22 May 2024 16:07:24

344

614.00

XLON

00275370096TRLO1

22 May 2024 16:08:16

302

613.80

XLON

00275370159TRLO1

22 May 2024 16:08:16

565

613.80

XLON

00275370158TRLO1

22 May 2024 16:08:16

946

613.80

XLON

00275370157TRLO1

22 May 2024 16:10:11

135

613.80

XLON

00275370273TRLO1

22 May 2024 16:10:11

2,282

613.80

XLON

00275370274TRLO1

22 May 2024 16:11:00

308

614.00

XLON

00275370326TRLO1

22 May 2024 16:11:00

1,544

614.00

XLON

00275370325TRLO1

22 May 2024 16:12:11

785

613.80

XLON

00275370397TRLO1

22 May 2024 16:12:11

600

613.80

XLON

00275370398TRLO1

22 May 2024 16:13:03

17

613.80

XLON

00275370484TRLO1

22 May 2024 16:15:50

181

614.40

XLON

00275370619TRLO1

22 May 2024 16:15:50

145

614.40

XLON

00275370618TRLO1

22 May 2024 16:16:01

17

614.20

XLON

00275370630TRLO1

22 May 2024 16:16:01

2,040

614.20

XLON

00275370629TRLO1

22 May 2024 16:16:01

490

614.20

XLON

00275370631TRLO1

22 May 2024 16:16:15

1,479

614.20

XLON

00275370666TRLO1

22 May 2024 16:16:45

71

614.20

XLON

00275370690TRLO1

22 May 2024 16:16:45

234

614.20

XLON

00275370689TRLO1

22 May 2024 16:16:45

305

614.20

XLON

00275370688TRLO1

22 May 2024 16:16:45

305

614.20

XLON

00275370687TRLO1

22 May 2024 16:16:45

306

614.20

XLON

00275370686TRLO1

22 May 2024 16:17:04

855

614.20

XLON

00275370704TRLO1

22 May 2024 16:18:50

347

614.80

XLON

00275370789TRLO1

22 May 2024 16:20:10

1,526

614.80

XLON

00275370885TRLO1

22 May 2024 16:20:10

26

614.80

XLON

00275370886TRLO1

22 May 2024 16:20:10

249

614.80

XLON

00275370887TRLO1

22 May 2024 16:20:10

347

614.80

XLON

00275370888TRLO1

22 May 2024 16:20:10

778

614.60

XLON

00275370889TRLO1

22 May 2024 16:20:10

652

614.60

XLON

00275370890TRLO1

22 May 2024 16:23:17

512

615.00

XLON

00275371106TRLO1

22 May 2024 16:23:17

2,312

615.00

XLON

00275371107TRLO1

22 May 2024 16:23:17

130

615.00

XLON

00275371108TRLO1

22 May 2024 16:23:18

733

615.00

XLON

00275371110TRLO1

22 May 2024 16:23:18

512

615.00

XLON

00275371111TRLO1

22 May 2024 16:23:18

311

615.00

XLON

00275371112TRLO1

22 May 2024 16:24:40

13

615.40

XLON

00275371206TRLO1

22 May 2024 16:24:40

2,093

615.40

XLON

00275371207TRLO1

22 May 2024 16:24:46

1,251

615.40

XLON

00275371214TRLO1

22 May 2024 16:24:52

737

615.80

XLON

00275371231TRLO1

22 May 2024 16:25:02

1,702

615.80

XLON

00275371240TRLO1

22 May 2024 16:25:22

397

615.80

XLON

00275371271TRLO1

22 May 2024 16:25:22

765

615.80

XLON

00275371272TRLO1

22 May 2024 16:25:22

290

615.80

XLON

00275371273TRLO1

22 May 2024 16:25:22

290

615.80

XLON

00275371274TRLO1

22 May 2024 16:25:57

309

616.00

XLON

00275371300TRLO1

22 May 2024 16:26:08

1,158

616.00

XLON

00275371341TRLO1

22 May 2024 16:26:30

185

616.00

XLON

00275371381TRLO1

 

 

For further information please contact:

Warren Fernandez Company Secretary

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POSSEFFIEELSELI
Date   Source Headline
20th Jun 20247:00 amRNSTransaction in Own Shares
19th Jun 20247:00 amRNSTransaction in Own Shares
18th Jun 20247:00 amRNSDirectorate Change
18th Jun 20247:00 amRNSTransaction in Own Shares
17th Jun 20247:00 amRNSTransaction in Own Shares
14th Jun 20247:00 amRNSTransaction in Own Shares
13th Jun 20247:00 amRNSTransaction in Own Shares
12th Jun 20247:00 amRNSTransaction in Own Shares
11th Jun 20245:30 pmRNSDirector/PDMR Shareholding
11th Jun 20247:00 amRNSTransaction in Own Shares
10th Jun 20247:00 amRNSTransaction in Own Shares and Correction Statement
7th Jun 20247:00 amRNSTransaction in Own Shares
6th Jun 20249:30 amRNSHolding(s) in Company
6th Jun 20247:00 amRNSTransaction in Own Shares
5th Jun 20247:00 amRNSTransaction in Own Shares
4th Jun 20247:00 amRNSTransaction in Own Shares
3rd Jun 20247:06 amRNSDirector/PDMR Shareholding and TVR
3rd Jun 20247:00 amRNSTransaction in Own Shares
31st May 20247:00 amRNSTransaction in Own Shares
30th May 20249:30 amRNSHolding(s) in Company
30th May 20247:00 amRNSTransaction in Own Shares
29th May 20247:00 amRNSTransaction in Own Shares
28th May 20247:00 amRNSTransaction in Own Shares
24th May 20244:00 pmRNSChange of Auditor
24th May 20247:00 amRNSTransaction in Own Shares
23rd May 20247:00 amRNSTransaction in Own Shares
22nd May 20247:00 amRNSTransaction in Own Shares
21st May 20247:00 amRNSTransaction in Own Shares
20th May 20247:00 amRNSTransaction in Own Shares
17th May 20247:00 amRNSTransaction in Own Shares
16th May 20247:00 amRNSTransaction in Own Shares
15th May 20247:00 amRNSTransaction in Own Shares
14th May 20247:00 amRNSTransaction in Own Shares
13th May 20243:45 pmRNSDirector/PDMR Shareholding
13th May 20247:00 amRNSTransaction in Own Shares
10th May 202411:30 amRNSHolding(s) in Company
10th May 20247:00 amRNSTransaction in Own Shares
9th May 20247:00 amRNSTransaction in Own Shares
8th May 20247:00 amRNSTransaction in Own Shares
7th May 20247:00 amRNSTransaction in Own Shares
3rd May 20247:30 amRNSTransaction in Own Shares
2nd May 20241:00 pmRNSResult of AGM
2nd May 20247:00 amRNSTrading Update
2nd May 20247:00 amRNSTransaction in Own Shares
1st May 20247:00 amRNSHolding(s) in Company
1st May 20247:00 amRNSTransaction in Own Shares
30th Apr 20247:00 amRNSTransaction in Own Shares
29th Apr 20247:00 amRNSTransaction in Own Shares
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNSTransaction in Own Shares

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