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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
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468.60    -1.90 (-0.40%)
Bid:
468.50
Ask:
468.80
Spread: 0.30 (0.064%)
Market Cap: £5.84b
MRO Live PriceLast checked at - London Stock Exchange

Intraday Melrose Share Chart

Transaction in Own Shares

11 Mar 2025 07:00

RNS Number : 0643A
Melrose Industries PLC
11 March 2025
 

Transactions in own shares

 

Melrose Industries plc (the Company) announces today it has purchased the following number of its ordinary shares of £0.001 each through J.P. Morgan Securities plc.

 

Ordinary Shares:

 

Date of purchase:

10 March 2025

Number of ordinary shares purchased

411,051

Lowest price per share:

431.9000

Highest price per share:

493.5000

Weighted average price per day:

472.5540

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 68,936,702 ordinary shares held in treasury and 1,282,538,619 ordinary shares in issue (excluding treasury shares).

 

The table below contains detailed information about the purchases made as part of the buyback programme.

 

Schedule of Purchases

 

Shares purchased:

(ISIN: GB00BNR5MZ78)

Date of purchases:

10 March 2025

Investment firm:

J.P. Morgan Securities plc

Aggregate information:

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

473.5071

262,718

431.9000

493.5000

BATS Europe

470.8660

148,333

432.0000

491.6000

 

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:

 

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

10-Mar-2025 08:01:21

306

488.5000

BATE

08493084900000708-200005BF20250310

10-Mar-2025 08:01:38

306

488.0000

XLON

07003070000003531-E0MIFUClc8b920250310

10-Mar-2025 08:01:38

235

488.0000

XLON

05003050000003545-E0MIFUClc8bB20250310

10-Mar-2025 08:01:38

297

488.1000

BATE

06243062400000697-200005C120250310

10-Mar-2025 08:03:25

156

490.1000

BATE

08493084900001414-200005NG20250310

10-Mar-2025 08:03:27

79

490.1000

BATE

08493084900001414-200005NT20250310

10-Mar-2025 08:03:34

306

489.7000

XLON

07003070000003938-E0MIFUClcGKX20250310

10-Mar-2025 08:03:34

282

489.7000

XLON

05003050000003944-E0MIFUClcGKZ20250310

10-Mar-2025 08:04:41

248

488.0000

BATE

06243062400001994-200005UF20250310

10-Mar-2025 08:04:42

279

487.6000

XLON

07003070000004268-E0MIFUClcJ9e20250310

10-Mar-2025 08:07:40

247

484.4000

BATE

06243062400003224-200006CC20250310

10-Mar-2025 08:08:19

246

484.6000

XLON

05003050000004940-E0MIFUClcVYE20250310

10-Mar-2025 08:12:11

255

481.1000

BATE

08493084900003909-2000073Y20250310

10-Mar-2025 08:14:00

258

481.4000

BATE

08493084900005422-200007FN20250310

10-Mar-2025 08:14:00

258

481.3000

XLON

05003050000005783-E0MIFUClcnOj20250310

10-Mar-2025 08:14:10

236

480.9000

XLON

07003070000005157-E0MIFUClcngB20250310

10-Mar-2025 08:15:37

236

484.2000

XLON

07003070000006388-E0MIFUClcs4020250310

10-Mar-2025 08:15:37

236

484.2000

XLON

05003050000006373-E0MIFUClcs4220250310

10-Mar-2025 08:15:43

245

484.0000

BATE

08493084900006382-200007PV20250310

10-Mar-2025 08:18:02

236

487.1000

XLON

07003070000006734-E0MIFUCld0SD20250310

10-Mar-2025 08:18:02

219

486.9000

BATE

08493084900007411-2000080820250310

10-Mar-2025 08:18:03

148

486.7000

XLON

07003070000006879-E0MIFUCld0cE20250310

10-Mar-2025 08:18:03

165

486.7000

XLON

07003070000006879-E0MIFUCld0Ye20250310

10-Mar-2025 08:18:03

18

486.9000

BATE

08493084900007411-2000080A20250310

10-Mar-2025 08:20:31

235

485.4000

XLON

05003050000007509-E0MIFUCld8Vv20250310

10-Mar-2025 08:24:15

235

485.6000

XLON

07003070000007896-E0MIFUCldGFk20250310

10-Mar-2025 08:24:15

236

485.7000

BATE

08493084900009641-200008TT20250310

10-Mar-2025 08:25:40

242

485.1000

BATE

08493084900010266-200008ZB20250310

10-Mar-2025 08:25:41

235

484.7000

XLON

07003070000008039-E0MIFUCldJZr20250310

10-Mar-2025 08:28:11

236

485.8000

XLON

05003050000008544-E0MIFUCldOuB20250310

10-Mar-2025 08:29:18

237

485.9000

BATE

06243062400012373-200009CH20250310

10-Mar-2025 08:30:22

259

484.8000

XLON

05003050000008719-E0MIFUCldStJ20250310

10-Mar-2025 08:32:24

235

486.1000

XLON

05003050000009034-E0MIFUCldXxj20250310

10-Mar-2025 08:32:24

237

486.2000

BATE

08493084900012871-200009QI20250310

10-Mar-2025 08:33:10

235

485.0000

XLON

07003070000009229-E0MIFUCldZf120250310

10-Mar-2025 08:34:32

235

482.1000

XLON

07003070000009503-E0MIFUClddDV20250310

10-Mar-2025 08:34:34

240

481.4000

BATE

08493084900014217-200009YU20250310

10-Mar-2025 08:36:10

246

482.6000

XLON

05003050000009789-E0MIFUCldhJ620250310

10-Mar-2025 08:40:01

74

481.1000

BATE

08493084900016339-20000AMZ20250310

10-Mar-2025 08:40:01

166

481.1000

BATE

08493084900016339-20000AN020250310

10-Mar-2025 08:41:46

236

482.6000

XLON

07003070000010652-E0MIFUCldtcR20250310

10-Mar-2025 08:42:58

257

482.8000

XLON

07003070000010777-E0MIFUCldvs320250310

10-Mar-2025 08:44:33

256

482.1000

BATE

06243062400018518-20000B6C20250310

10-Mar-2025 08:44:33

250

481.7000

XLON

07003070000011015-E0MIFUCldyLP20250310

10-Mar-2025 08:48:53

238

482.7000

XLON

05003050000011562-E0MIFUCle6QJ20250310

10-Mar-2025 08:48:54

241

482.5000

BATE

06243062400020662-20000BNG20250310

10-Mar-2025 08:51:33

236

482.1000

XLON

07003070000012055-E0MIFUCleBE520250310

10-Mar-2025 08:51:38

242

480.7000

BATE

08493084900021917-20000BZT20250310

10-Mar-2025 08:53:13

235

478.8000

XLON

07003070000012394-E0MIFUCleFR420250310

10-Mar-2025 08:56:25

235

476.6000

XLON

07003070000012934-E0MIFUCleNm920250310

10-Mar-2025 08:58:06

236

475.6000

XLON

07003070000013176-E0MIFUCleS4N20250310

10-Mar-2025 08:58:43

235

475.1000

BATE

08493084900023896-20000CXV20250310

10-Mar-2025 09:00:32

236

473.7000

BATE

08493084900025099-20000D8920250310

10-Mar-2025 09:02:27

236

475.6000

XLON

05003050000014022-E0MIFUClecpX20250310

10-Mar-2025 09:05:34

98

474.8000

BATE

08493084900027832-20000DWP20250310

10-Mar-2025 09:05:34

151

474.8000

BATE

08493084900027832-20000DWQ20250310

10-Mar-2025 09:05:34

241

474.7000

XLON

05003050000014340-E0MIFUCleiDp20250310

10-Mar-2025 09:06:53

245

475.6000

XLON

05003050000014714-E0MIFUClel4o20250310

10-Mar-2025 09:10:09

238

478.4000

XLON

05003050000015385-E0MIFUClesM820250310

10-Mar-2025 09:10:36

240

477.9000

BATE

06243062400031041-20000ENV20250310

10-Mar-2025 09:14:46

237

475.5000

XLON

07003070000015965-E0MIFUClezLT20250310

10-Mar-2025 09:16:25

253

476.4000

XLON

05003050000016409-E0MIFUClf2Zb20250310

10-Mar-2025 09:20:34

236

480.3000

XLON

07003070000017141-E0MIFUClfAMO20250310

10-Mar-2025 09:21:20

236

479.9000

BATE

08493084900035227-20000G4A20250310

10-Mar-2025 09:21:21

243

479.7000

XLON

05003050000017236-E0MIFUClfBw820250310

10-Mar-2025 09:24:59

245

479.3000

XLON

07003070000017827-E0MIFUClfJ0i20250310

10-Mar-2025 09:26:10

235

479.0000

BATE

06243062400036859-20000GW420250310

10-Mar-2025 09:28:16

255

478.5000

XLON

07003070000018308-E0MIFUClfOGp20250310

10-Mar-2025 09:31:44

236

480.7000

XLON

05003050000018864-E0MIFUClfTFY20250310

10-Mar-2025 09:34:04

259

481.8000

BATE

06243062400041246-20000I0X20250310

10-Mar-2025 09:36:07

241

482.0000

XLON

07003070000019505-E0MIFUClfZs120250310

10-Mar-2025 09:37:17

236

480.7000

BATE

06243062400041706-20000IF920250310

10-Mar-2025 09:39:16

240

480.4000

XLON

07003070000019735-E0MIFUClfeEe20250310

10-Mar-2025 09:39:17

281

480.3000

BATE

06243062400043218-20000IN720250310

10-Mar-2025 09:40:06

235

479.3000

BATE

06243062400043544-20000IRZ20250310

10-Mar-2025 09:41:17

235

480.9000

XLON

05003050000019992-E0MIFUClfhgP20250310

10-Mar-2025 09:41:17

245

481.1000

BATE

08493084900043479-20000IWP20250310

10-Mar-2025 09:44:40

254

481.0000

XLON

05003050000020321-E0MIFUClfmDg20250310

10-Mar-2025 09:50:11

253

481.4000

XLON

05003050000021065-E0MIFUClftIa20250310

10-Mar-2025 09:51:47

235

481.3000

BATE

06243062400047889-20000KA620250310

10-Mar-2025 09:51:56

255

481.2000

XLON

07003070000021490-E0MIFUClfvhO20250310

10-Mar-2025 09:54:06

246

479.4000

BATE

06243062400048326-20000KKS20250310

10-Mar-2025 09:55:15

236

481.3000

XLON

07003070000022034-E0MIFUClg16X20250310

10-Mar-2025 09:56:32

257

479.4000

BATE

08493084900048762-20000KWI20250310

10-Mar-2025 09:57:59

242

478.4000

XLON

05003050000022397-E0MIFUClg6KA20250310

10-Mar-2025 10:01:20

247

478.4000

XLON

07003070000022970-E0MIFUClgCXd20250310

10-Mar-2025 10:02:12

246

477.7000

BATE

06243062400052443-20000LMV20250310

10-Mar-2025 10:05:09

238

477.0000

XLON

07003070000023387-E0MIFUClgHYN20250310

10-Mar-2025 10:05:09

2

477.0000

XLON

07003070000023387-E0MIFUClgHYw20250310

10-Mar-2025 10:11:42

254

477.0000

XLON

05003050000024096-E0MIFUClgRBK20250310

10-Mar-2025 10:11:59

235

476.7000

BATE

08493084900055744-20000MYF20250310

10-Mar-2025 10:13:24

256

476.3000

XLON

05003050000024542-E0MIFUClgTkk20250310

10-Mar-2025 10:13:54

248

475.9000

BATE

08493084900056280-20000N6A20250310

10-Mar-2025 10:16:58

258

475.2000

XLON

05003050000025015-E0MIFUClgY8220250310

10-Mar-2025 10:18:51

179

474.0000

BATE

06243062400058934-20000NQ520250310

10-Mar-2025 10:18:51

56

474.0000

BATE

06243062400058934-20000NQ420250310

10-Mar-2025 10:20:04

236

473.0000

XLON

05003050000025371-E0MIFUClgcOL20250310

10-Mar-2025 10:24:09

235

476.2000

BATE

08493084900060321-20000O9420250310

10-Mar-2025 10:24:09

235

476.2000

XLON

07003070000025878-E0MIFUClghxA20250310

10-Mar-2025 10:27:01

245

476.6000

XLON

05003050000026379-E0MIFUClgnJj20250310

10-Mar-2025 10:28:25

248

475.9000

BATE

06243062400063250-20000OQ720250310

10-Mar-2025 10:29:52

243

474.6000

XLON

05003050000026663-E0MIFUClgrh020250310

10-Mar-2025 10:36:10

38

475.8000

XLON

05003050000027463-E0MIFUClh09N20250310

10-Mar-2025 10:36:10

198

475.8000

XLON

05003050000027463-E0MIFUClh09720250310

10-Mar-2025 10:39:17

244

475.7000

BATE

06243062400067461-20000PRK20250310

10-Mar-2025 10:39:17

258

475.7000

XLON

07003070000027782-E0MIFUClh3p420250310

10-Mar-2025 10:42:13

240

474.5000

XLON

07003070000028260-E0MIFUClh7SQ20250310

10-Mar-2025 10:42:26

245

474.3000

BATE

06243062400068069-20000Q3E20250310

10-Mar-2025 10:45:52

244

474.6000

XLON

05003050000028660-E0MIFUClhBr220250310

10-Mar-2025 10:46:58

236

474.4000

BATE

08493084900069047-20000QKW20250310

10-Mar-2025 10:48:05

251

473.4000

XLON

05003050000029250-E0MIFUClhEvG20250310

10-Mar-2025 10:52:43

235

474.9000

BATE

08493084900072129-20000RI820250310

10-Mar-2025 10:52:43

235

474.8000

XLON

07003070000030026-E0MIFUClhMnl20250310

10-Mar-2025 10:58:00

245

474.7000

XLON

07003070000030584-E0MIFUClhSX120250310

10-Mar-2025 10:58:03

107

474.4000

BATE

06243062400075273-20000RZS20250310

10-Mar-2025 10:58:03

129

474.4000

BATE

06243062400075273-20000RZT20250310

10-Mar-2025 11:04:00

235

474.5000

BATE

08493084900076229-20000SQJ20250310

10-Mar-2025 11:04:00

255

474.6000

XLON

07003070000031225-E0MIFUClhZqr20250310

10-Mar-2025 11:04:50

252

473.9000

XLON

05003050000031748-E0MIFUClhfLc20250310

10-Mar-2025 11:04:51

235

473.7000

BATE

08493084900077345-20000T4P20250310

10-Mar-2025 11:06:34

248

471.9000

XLON

07003070000032139-E0MIFUClhlSf20250310

10-Mar-2025 11:11:32

236

471.7000

XLON

07003070000032889-E0MIFUClhvhM20250310

10-Mar-2025 11:12:15

258

471.3000

BATE

06243062400082282-20000UBI20250310

10-Mar-2025 11:15:44

236

472.5000

XLON

07003070000033646-E0MIFUCli4lY20250310

10-Mar-2025 11:20:25

250

473.4000

XLON

05003050000034196-E0MIFUCliCYd20250310

10-Mar-2025 11:20:25

236

473.3000

BATE

06243062400086029-20000VH520250310

10-Mar-2025 11:22:25

235

474.4000

XLON

07003070000034543-E0MIFUCliFPy20250310

10-Mar-2025 11:26:49

255

473.9000

BATE

06243062400087931-20000W9520250310

10-Mar-2025 11:27:23

258

473.8000

XLON

07003070000035101-E0MIFUCliLKJ20250310

10-Mar-2025 11:29:41

244

471.8000

XLON

05003050000035420-E0MIFUCliNh920250310

10-Mar-2025 11:32:02

237

471.3000

BATE

08493084900089125-20000WVW20250310

10-Mar-2025 11:34:55

235

471.1000

XLON

05003050000036050-E0MIFUCliTYd20250310

10-Mar-2025 11:35:00

245

470.7000

BATE

08493084900090452-20000X6020250310

10-Mar-2025 11:39:58

254

470.1000

XLON

05003050000036513-E0MIFUCliarY20250310

10-Mar-2025 11:44:09

235

469.9000

XLON

07003070000037076-E0MIFUClifrD20250310

10-Mar-2025 11:44:09

249

469.7000

BATE

06243062400094623-20000YEA20250310

10-Mar-2025 11:47:21

238

469.7000

XLON

05003050000037614-E0MIFUCliiwI20250310

10-Mar-2025 11:47:23

235

469.6000

BATE

06243062400096340-20000YRE20250310

10-Mar-2025 11:49:50

235

469.0000

XLON

07003070000037905-E0MIFUClimGK20250310

10-Mar-2025 11:55:34

236

470.0000

XLON

07003070000038688-E0MIFUClirtT20250310

10-Mar-2025 11:59:39

236

469.1000

BATE

08493084900097544-200010D720250310

10-Mar-2025 11:59:39

236

469.3000

XLON

07003070000039183-E0MIFUCliwsb20250310

10-Mar-2025 12:01:59

238

468.8000

XLON

07003070000039599-E0MIFUClj05l20250310

10-Mar-2025 12:02:07

235

468.5000

BATE

06243062400102015-200010P820250310

10-Mar-2025 12:05:17

238

468.9000

XLON

05003050000040140-E0MIFUClj4S020250310

10-Mar-2025 12:05:23

254

468.7000

BATE

06243062400103541-2000115M20250310

10-Mar-2025 12:08:03

242

467.9000

XLON

07003070000040466-E0MIFUClj7Mf20250310

10-Mar-2025 12:12:08

248

467.0000

BATE

06243062400105385-2000124P20250310

10-Mar-2025 12:12:49

251

465.5000

XLON

07003070000041368-E0MIFUCljF4G20250310

10-Mar-2025 12:17:51

249

464.5000

BATE

08493084900106050-200012VB20250310

10-Mar-2025 12:17:57

247

464.3000

XLON

05003050000042042-E0MIFUCljLoR20250310

10-Mar-2025 12:23:03

237

464.8000

BATE

06243062400110372-200013HP20250310

10-Mar-2025 12:23:03

235

464.8000

XLON

05003050000042782-E0MIFUCljRhf20250310

10-Mar-2025 12:24:57

255

464.0000

XLON

07003070000043202-E0MIFUCljUZm20250310

10-Mar-2025 12:28:20

237

464.5000

XLON

07003070000043568-E0MIFUCljZ0C20250310

10-Mar-2025 12:29:48

258

464.4000

BATE

06243062400113532-200014BR20250310

10-Mar-2025 12:34:28

236

463.4000

XLON

07003070000044539-E0MIFUCljhFE20250310

10-Mar-2025 12:36:53

235

463.7000

XLON

05003050000044967-E0MIFUCljjvK20250310

10-Mar-2025 12:39:33

235

465.2000

XLON

05003050000045471-E0MIFUCljnvb20250310

10-Mar-2025 12:43:20

248

465.7000

XLON

07003070000045911-E0MIFUCljtGx20250310

10-Mar-2025 12:46:59

57

465.8000

BATE

08493084900117958-200016UA20250310

10-Mar-2025 12:46:59

182

465.8000

BATE

08493084900117958-200016U920250310

10-Mar-2025 12:48:48

236

465.6000

XLON

07003070000046676-E0MIFUCljzGR20250310

10-Mar-2025 12:50:38

254

464.8000

BATE

06243062400121520-2000179P20250310

10-Mar-2025 12:51:42

236

464.8000

XLON

07003070000047112-E0MIFUClk2zu20250310

10-Mar-2025 12:57:19

184

465.8000

XLON

05003050000047976-E0MIFUClk9jW20250310

10-Mar-2025 12:57:19

52

465.8000

XLON

05003050000047976-E0MIFUClk9jY20250310

10-Mar-2025 12:57:23

235

465.3000

BATE

08493084900122641-2000188M20250310

10-Mar-2025 12:58:44

236

464.4000

BATE

08493084900123220-200018HD20250310

10-Mar-2025 12:58:44

248

464.8000

XLON

07003070000047941-E0MIFUClkBQf20250310

10-Mar-2025 13:02:18

236

464.9000

BATE

06243062400127669-200018XR20250310

10-Mar-2025 13:02:18

235

464.9000

XLON

05003050000048687-E0MIFUClkFZm20250310

10-Mar-2025 13:04:09

253

463.6000

BATE

06243062400128631-2000199C20250310

10-Mar-2025 13:06:05

257

461.8000

XLON

05003050000049684-E0MIFUClkLuk20250310

10-Mar-2025 13:10:23

236

460.5000

XLON

07003070000050252-E0MIFUClkVkt20250310

10-Mar-2025 13:10:40

257

460.2000

BATE

08493084900129181-20001AS020250310

10-Mar-2025 13:14:19

236

459.3000

XLON

07003070000050941-E0MIFUClkbz220250310

10-Mar-2025 13:16:12

258

460.1000

XLON

05003050000051416-E0MIFUClkes420250310

10-Mar-2025 13:17:19

248

459.4000

BATE

08493084900133149-20001BN520250310

10-Mar-2025 13:20:12

251

459.8000

BATE

06243062400138933-20001BYX20250310

10-Mar-2025 13:22:44

246

459.9000

XLON

05003050000052101-E0MIFUClknXQ20250310

10-Mar-2025 13:22:44

8

459.9000

XLON

05003050000052101-E0MIFUClknXO20250310

10-Mar-2025 13:24:47

155

459.6000

XLON

05003050000052596-E0MIFUClkq2O20250310

10-Mar-2025 13:24:47

90

459.6000

XLON

05003050000052596-E0MIFUClkq2R20250310

10-Mar-2025 13:25:50

245

459.2000

BATE

08493084900137043-20001CNB20250310

10-Mar-2025 13:26:28

236

458.4000

XLON

05003050000052887-E0MIFUClksOI20250310

10-Mar-2025 13:28:01

235

459.3000

XLON

05003050000053156-E0MIFUClkufx20250310

10-Mar-2025 13:28:01

3

459.3000

XLON

05003050000053156-E0MIFUClkufu20250310

10-Mar-2025 13:28:02

235

458.8000

BATE

06243062400142888-20001D7L20250310

10-Mar-2025 13:30:11

235

458.7000

XLON

05003050000053526-E0MIFUCll06I20250310

10-Mar-2025 13:31:39

236

459.4000

XLON

05003050000054268-E0MIFUCll6YF20250310

10-Mar-2025 13:32:10

235

459.3000

BATE

08493084900141413-20001EPJ20250310

10-Mar-2025 13:33:11

259

457.7000

XLON

07003070000054475-E0MIFUCllByD20250310

10-Mar-2025 13:34:45

282

457.2000

XLON

07003070000055003-E0MIFUCllHJX20250310

10-Mar-2025 13:34:45

246

457.4000

BATE

06243062400147687-20001FNL20250310

10-Mar-2025 13:36:16

202

460.0000

XLON

07003070000055547-E0MIFUCllM9k20250310

10-Mar-2025 13:36:16

42

460.0000

XLON

07003070000055547-E0MIFUCllM9n20250310

10-Mar-2025 13:38:12

259

459.9000

BATE

08493084900145356-20001GOP20250310

10-Mar-2025 13:38:12

250

459.7000

XLON

05003050000055993-E0MIFUCllRyV20250310

10-Mar-2025 13:39:37

235

458.9000

XLON

05003050000056415-E0MIFUCllWRO20250310

10-Mar-2025 13:41:23

238

457.9000

XLON

05003050000056803-E0MIFUCllbU720250310

10-Mar-2025 13:41:23

259

457.5000

BATE

08493084900147217-20001HJA20250310

10-Mar-2025 13:43:43

235

456.8000

XLON

07003070000057232-E0MIFUCllhTG20250310

10-Mar-2025 13:45:22

243

455.5000

XLON

07003070000057429-E0MIFUClllP320250310

10-Mar-2025 13:45:22

235

455.6000

BATE

08493084900150161-20001ICQ20250310

10-Mar-2025 13:46:16

258

454.6000

XLON

07003070000057780-E0MIFUCllo9N20250310

10-Mar-2025 13:46:26

266

454.3000

BATE

08493084900151395-20001IO120250310

10-Mar-2025 13:49:24

236

452.7000

BATE

06243062400158833-20001JEF20250310

10-Mar-2025 13:49:46

235

452.9000

XLON

05003050000058596-E0MIFUCllxuO20250310

10-Mar-2025 13:50:19

235

452.5000

BATE

08493084900153869-20001JOE20250310

10-Mar-2025 13:51:42

236

452.9000

XLON

05003050000058961-E0MIFUClm2eU20250310

10-Mar-2025 13:51:46

55

452.4000

BATE

08493084900154587-20001JYR20250310

10-Mar-2025 13:51:46

180

452.4000

BATE

08493084900154587-20001JYQ20250310

10-Mar-2025 13:53:05

255

451.1000

XLON

05003050000059302-E0MIFUClm6ET20250310

10-Mar-2025 13:55:02

257

447.5000

XLON

07003070000059473-E0MIFUClmASU20250310

10-Mar-2025 13:56:48

257

449.1000

XLON

07003070000059895-E0MIFUClmErw20250310

10-Mar-2025 13:59:07

236

451.2000

BATE

06243062400164633-20001LQ020250310

10-Mar-2025 13:59:45

245

449.6000

XLON

05003050000060473-E0MIFUClmLup20250310

10-Mar-2025 14:00:15

283

449.2000

BATE

08493084900159794-20001M5420250310

10-Mar-2025 14:01:10

240

449.3000

XLON

07003070000061006-E0MIFUClmRf220250310

10-Mar-2025 14:01:11

250

449.2000

BATE

06243062400166366-20001ME520250310

10-Mar-2025 14:03:18

160

449.5000

XLON

07003070000061455-E0MIFUClmX2h20250310

10-Mar-2025 14:03:18

80

449.5000

XLON

07003070000061455-E0MIFUClmX2f20250310

10-Mar-2025 14:03:23

235

449.1000

BATE

08493084900162012-20001MT120250310

10-Mar-2025 14:04:28

253

447.4000

XLON

07003070000061696-E0MIFUClmZaJ20250310

10-Mar-2025 14:08:09

235

446.1000

BATE

06243062400169980-20001NVZ20250310

10-Mar-2025 14:08:09

235

446.3000

XLON

07003070000062477-E0MIFUClmjuF20250310

10-Mar-2025 14:10:28

235

446.3000

XLON

05003050000062903-E0MIFUClmq5n20250310

10-Mar-2025 14:10:31

246

446.2000

BATE

06243062400172167-20001OJC20250310

10-Mar-2025 14:11:34

235

445.7000

XLON

07003070000063311-E0MIFUClmst620250310

10-Mar-2025 14:13:01

235

446.5000

BATE

06243062400173653-20001P3C20250310

10-Mar-2025 14:13:01

258

446.6000

XLON

05003050000063714-E0MIFUClmwgS20250310

10-Mar-2025 14:16:55

246

441.9000

XLON

07003070000064465-E0MIFUCln72Y20250310

10-Mar-2025 14:17:15

235

441.8000

BATE

08493084900169791-20001PYT20250310

10-Mar-2025 14:18:05

235

442.7000

XLON

05003050000064906-E0MIFUClnAEG20250310

10-Mar-2025 14:23:56

259

442.2000

XLON

05003050000066556-E0MIFUClnPQu20250310

10-Mar-2025 14:24:09

235

440.8000

BATE

06243062400181432-20001RZE20250310

10-Mar-2025 14:25:29

230

439.9000

XLON

07003070000066830-E0MIFUClnSkb20250310

10-Mar-2025 14:25:29

76

439.9000

XLON

07003070000066830-E0MIFUClnSkh20250310

10-Mar-2025 14:27:42

235

439.9000

BATE

06243062400183577-20001SO320250310

10-Mar-2025 14:27:42

259

439.9000

XLON

05003050000067347-E0MIFUClnXtC20250310

10-Mar-2025 14:29:07

242

438.9000

XLON

05003050000067675-E0MIFUClnanV20250310

10-Mar-2025 14:30:33

254

438.5000

XLON

05003050000068212-E0MIFUClnf1820250310

10-Mar-2025 14:31:19

306

438.3000

BATE

08493084900177644-20001TZN20250310

10-Mar-2025 14:32:10

236

437.8000

XLON

07003070000068837-E0MIFUClnjyI20250310

10-Mar-2025 14:33:53

235

437.0000

BATE

06243062400187201-20001UUH20250310

10-Mar-2025 14:34:02

241

436.7000

XLON

07003070000069195-E0MIFUClno8J20250310

10-Mar-2025 14:35:34

245

434.7000

XLON

07003070000069749-E0MIFUClnsvd20250310

10-Mar-2025 14:35:34

259

434.6000

BATE

08493084900182824-20001VL720250310

10-Mar-2025 14:37:29

247

433.7000

BATE

08493084900184207-20001WDK20250310

10-Mar-2025 14:37:29

253

433.8000

XLON

05003050000070260-E0MIFUClnyrb20250310

10-Mar-2025 14:39:02

249

432.0000

BATE

06243062400192193-20001WVT20250310

10-Mar-2025 14:40:54

249

431.9000

XLON

05003050000071161-E0MIFUClo8Nq20250310

10-Mar-2025 14:42:21

236

434.3000

XLON

05003050000071619-E0MIFUCloCFf20250310

10-Mar-2025 14:42:51

235

434.0000

BATE

06243062400195310-20001XZ620250310

10-Mar-2025 14:44:15

235

436.5000

XLON

05003050000072035-E0MIFUCloHfA20250310

10-Mar-2025 14:45:31

23

437.0000

BATE

06243062400197392-20001YVG20250310

10-Mar-2025 14:45:31

223

437.0000

BATE

06243062400197392-20001YVH20250310

10-Mar-2025 14:45:31

237

437.0000

XLON

05003050000072466-E0MIFUCloKmf20250310

10-Mar-2025 14:47:11

240

439.9000

XLON

07003070000072976-E0MIFUCloPLU20250310

10-Mar-2025 14:47:22

235

439.7000

BATE

08493084900191156-20001ZGI20250310

10-Mar-2025 14:48:52

238

442.7000

XLON

05003050000073477-E0MIFUCloUDQ20250310

10-Mar-2025 14:50:29

236

443.1000

BATE

06243062400201243-200020GU20250310

10-Mar-2025 14:52:15

236

448.0000

XLON

07003070000074367-E0MIFUClod7J20250310

10-Mar-2025 14:53:47

235

450.0000

XLON

05003050000074698-E0MIFUCloh0420250310

10-Mar-2025 14:54:00

235

449.5000

BATE

08493084900195794-200021G720250310

10-Mar-2025 14:55:41

236

452.1000

XLON

07003070000075158-E0MIFUClomJB20250310

10-Mar-2025 14:56:11

236

453.5000

BATE

08493084900197497-2000223720250310

10-Mar-2025 14:58:12

256

455.3000

XLON

07003070000075806-E0MIFUClorqF20250310

10-Mar-2025 14:58:58

235

456.1000

XLON

05003050000075910-E0MIFUClotCI20250310

10-Mar-2025 15:01:21

236

459.6000

XLON

07003070000076829-E0MIFUClp05W20250310

10-Mar-2025 15:01:38

124

459.9000

BATE

06243062400209436-2000247F20250310

10-Mar-2025 15:01:40

45

459.9000

BATE

06243062400209450-2000247J20250310

10-Mar-2025 15:01:43

1012

459.6000

BATE

08493084900201363-2000247V20250310

10-Mar-2025 15:01:50

920

459.1000

BATE

06243062400209437-2000249820250310

10-Mar-2025 15:01:52

1261

458.1000

BATE

06243062400209557-2000249B20250310

10-Mar-2025 15:01:54

667

457.7000

XLON

05003050000076957-E0MIFUClp1MM20250310

10-Mar-2025 15:01:54

1925

457.6000

XLON

07003070000077000-E0MIFUClp1O620250310

10-Mar-2025 15:01:54

1104

457.8000

BATE

08493084900201464-2000249I20250310

10-Mar-2025 15:01:54

814

457.7000

XLON

05003050000076957-E0MIFUClp1MP20250310

10-Mar-2025 15:01:55

2222

457.3000

XLON

05003050000076958-E0MIFUClp1QG20250310

10-Mar-2025 15:02:28

1126

460.3000

XLON

07003070000077192-E0MIFUClp3Iw20250310

10-Mar-2025 15:03:42

1196

461.6000

BATE

06243062400210913-200024W920250310

10-Mar-2025 15:03:42

1104

461.3000

BATE

06243062400210883-200024WA20250310

10-Mar-2025 15:03:42

1450

461.5000

XLON

07003070000077446-E0MIFUClp6RN20250310

10-Mar-2025 15:03:42

391

461.5000

XLON

07003070000077446-E0MIFUClp6RP20250310

10-Mar-2025 15:03:42

1994

461.6000

XLON

05003050000077379-E0MIFUClp6R820250310

10-Mar-2025 15:03:42

1104

461.1000

BATE

08493084900202745-200024WC20250310

10-Mar-2025 15:03:42

844

461.4000

XLON

05003050000077380-E0MIFUClp6Rg20250310

10-Mar-2025 15:03:42

500

461.4000

XLON

05003050000077380-E0MIFUClp6Re20250310

10-Mar-2025 15:05:22

213

461.4000

XLON

07003070000077879-E0MIFUClpApP20250310

10-Mar-2025 15:05:22

1556

461.4000

XLON

07003070000077879-E0MIFUClpApM20250310

10-Mar-2025 15:05:22

1498

461.4000

XLON

05003050000077792-E0MIFUClpApR20250310

10-Mar-2025 15:05:31

983

462.3000

XLON

07003070000077931-E0MIFUClpBUq20250310

10-Mar-2025 15:06:03

920

464.2000

BATE

06243062400212586-200025ML20250310

10-Mar-2025 15:06:03

921

464.0000

BATE

08493084900204387-200025MM20250310

10-Mar-2025 15:07:14

1847

464.8000

XLON

05003050000078298-E0MIFUClpG9M20250310

10-Mar-2025 15:07:17

1231

464.5000

XLON

05003050000078240-E0MIFUClpGK820250310

10-Mar-2025 15:07:17

920

464.5000

BATE

06243062400213270-2000261020250310

10-Mar-2025 15:07:17

1354

464.6000

XLON

07003070000078336-E0MIFUClpGJy20250310

10-Mar-2025 15:07:48

536

464.9000

BATE

06243062400213723-2000264Z20250310

10-Mar-2025 15:07:48

423

464.9000

BATE

08493084900205533-2000265020250310

10-Mar-2025 15:07:51

920

464.2000

BATE

08493084900205068-2000265K20250310

10-Mar-2025 15:07:55

382

463.5000

BATE

08493084900205629-2000265T20250310

10-Mar-2025 15:08:36

938

462.3000

XLON

05003050000078563-E0MIFUClpJF220250310

10-Mar-2025 15:08:36

958

462.0000

XLON

05003050000078564-E0MIFUClpJG120250310

10-Mar-2025 15:08:36

1058

461.6000

BATE

08493084900205869-200026BG20250310

10-Mar-2025 15:08:36

882

461.9000

BATE

06243062400214027-200026BF20250310

10-Mar-2025 15:08:36

1170

462.2000

XLON

07003070000078643-E0MIFUClpJFf20250310

10-Mar-2025 15:08:36

233

462.3000

XLON

05003050000078563-E0MIFUClpJF020250310

10-Mar-2025 15:08:37

1235

461.3000

BATE

06243062400214028-200026BX20250310

10-Mar-2025 15:10:36

727

462.5000

BATE

08493084900207249-200026WR20250310

10-Mar-2025 15:10:36

1235

462.3000

XLON

05003050000079017-E0MIFUClpNhY20250310

10-Mar-2025 15:10:36

523

462.3000

BATE

06243062400215428-200026WU20250310

10-Mar-2025 15:10:36

1460

462.5000

XLON

07003070000079150-E0MIFUClpNhQ20250310

10-Mar-2025 15:10:36

204

462.3000

BATE

06243062400215428-200026WT20250310

10-Mar-2025 15:11:22

809

462.3000

XLON

05003050000079186-E0MIFUClpPD520250310

10-Mar-2025 15:11:24

906

461.9000

BATE

06243062400215278-2000275Y20250310

10-Mar-2025 15:12:07

1142

462.8000

XLON

07003070000079478-E0MIFUClpQNR20250310

10-Mar-2025 15:12:07

508

462.8000

XLON

05003050000079371-E0MIFUClpQNT20250310

10-Mar-2025 15:12:07

635

462.8000

XLON

05003050000079371-E0MIFUClpQNY20250310

10-Mar-2025 15:13:47

882

465.6000

BATE

08493084900209143-200027UO20250310

10-Mar-2025 15:13:47

175

465.3000

XLON

07003070000079849-E0MIFUClpU7420250310

10-Mar-2025 15:13:47

1552

465.4000

XLON

05003050000079748-E0MIFUClpU6u20250310

10-Mar-2025 15:13:47

1544

465.6000

XLON

07003070000079864-E0MIFUClpU6O20250310

10-Mar-2025 15:13:47

970

465.8000

BATE

08493084900209167-200027UM20250310

10-Mar-2025 15:14:22

1081

465.3000

XLON

07003070000079849-E0MIFUClpVTE20250310

10-Mar-2025 15:14:22

740

465.3000

BATE

06243062400217420-2000281220250310

10-Mar-2025 15:15:01

970

466.0000

BATE

08493084900209909-2000287C20250310

10-Mar-2025 15:15:10

314

466.7000

BATE

06243062400218443-200028A220250310

10-Mar-2025 15:15:19

866

466.5000

XLON

07003070000080338-E0MIFUClpXK820250310

10-Mar-2025 15:15:19

766

466.5000

XLON

07003070000080338-E0MIFUClpXK520250310

10-Mar-2025 15:15:38

1128

467.8000

XLON

05003050000080332-E0MIFUClpY1620250310

10-Mar-2025 15:17:02

1216

472.2000

XLON

05003050000080676-E0MIFUClpavz20250310

10-Mar-2025 15:17:02

970

472.1000

BATE

06243062400219773-200028S220250310

10-Mar-2025 15:17:02

1448

472.0000

XLON

05003050000080677-E0MIFUClpawz20250310

10-Mar-2025 15:17:02

1000

472.3000

XLON

07003070000080799-E0MIFUClpauu20250310

10-Mar-2025 15:17:02

738

472.3000

XLON

07003070000080799-E0MIFUClpaux20250310

10-Mar-2025 15:17:02

970

472.4000

BATE

06243062400219798-200028RZ20250310

10-Mar-2025 15:17:02

970

472.4000

BATE

08493084900211368-200028S020250310

10-Mar-2025 15:17:41

883

471.5000

BATE

08493084900211816-2000292620250310

10-Mar-2025 15:18:30

882

471.6000

BATE

08493084900212245-2000299P20250310

10-Mar-2025 15:19:00

459

471.9000

BATE

08493084900212385-200029EB20250310

10-Mar-2025 15:19:00

329

472.0000

BATE

06243062400220837-200029E920250310

10-Mar-2025 15:19:00

1704

472.3000

XLON

05003050000081117-E0MIFUClpfx620250310

10-Mar-2025 15:19:00

465

471.9000

BATE

08493084900212384-200029EA20250310

10-Mar-2025 15:19:00

918

472.1000

XLON

07003070000081351-E0MIFUClpfxV20250310

10-Mar-2025 15:19:00

1572

472.4000

XLON

07003070000081350-E0MIFUClpfx320250310

10-Mar-2025 15:19:11

970

471.4000

BATE

06243062400220712-200029FX20250310

10-Mar-2025 15:19:45

436

470.3000

BATE

06243062400221424-200029NO20250310

10-Mar-2025 15:20:22

1704

470.2000

XLON

07003070000081683-E0MIFUClpixR20250310

10-Mar-2025 15:20:22

1010

470.0000

XLON

05003050000081523-E0MIFUClpizK20250310

10-Mar-2025 15:20:22

329

470.0000

XLON

05003050000081523-E0MIFUClpizM20250310

10-Mar-2025 15:20:43

1187

470.0000

BATE

08493084900213263-200029X820250310

10-Mar-2025 15:20:45

772

470.4000

BATE

08493084900213754-200029XJ20250310

10-Mar-2025 15:21:51

1759

472.0000

XLON

07003070000082014-E0MIFUClplSZ20250310

10-Mar-2025 15:21:51

1894

472.1000

XLON

05003050000081843-E0MIFUClplS820250310

10-Mar-2025 15:21:52

608

471.6000

XLON

05003050000081827-E0MIFUClplU920250310

10-Mar-2025 15:21:52

820

471.6000

XLON

05003050000081844-E0MIFUClplUB20250310

10-Mar-2025 15:22:27

1278

470.5000

BATE

06243062400222795-20002AAV20250310

10-Mar-2025 15:22:27

1004

470.5000

BATE

08493084900214232-20002AAW20250310

10-Mar-2025 15:22:27

901

470.0000

BATE

08493084900213753-20002AAX20250310

10-Mar-2025 15:23:42

1081

468.8000

XLON

07003070000082399-E0MIFUClpos320250310

10-Mar-2025 15:23:42

1081

469.2000

XLON

05003050000082278-E0MIFUClporP20250310

10-Mar-2025 15:23:42

1405

469.3000

XLON

07003070000082411-E0MIFUClpor920250310

10-Mar-2025 15:24:17

582

468.3000

BATE

06243062400224229-20002ASK20250310

10-Mar-2025 15:24:17

508

468.3000

BATE

06243062400224229-20002ASJ20250310

10-Mar-2025 15:24:17

1362

468.6000

BATE

06243062400224228-20002ASI20250310

10-Mar-2025 15:24:40

272

467.4000

BATE

06243062400224956-20002AVC20250310

10-Mar-2025 15:25:18

1000

467.0000

XLON

07003070000082783-E0MIFUClps3s20250310

10-Mar-2025 15:25:18

1227

467.3000

XLON

05003050000082654-E0MIFUClps3g20250310

10-Mar-2025 15:25:18

337

467.0000

XLON

07003070000082783-E0MIFUClps4220250310

10-Mar-2025 15:25:18

1115

467.2000

XLON

07003070000082799-E0MIFUClps3k20250310

10-Mar-2025 15:26:27

852

469.3000

BATE

08493084900217160-20002BDC20250310

10-Mar-2025 15:26:27

94

469.3000

BATE

08493084900217160-20002BDB20250310

10-Mar-2025 15:26:59

1274

469.2000

XLON

07003070000083153-E0MIFUClpvd020250310

10-Mar-2025 15:26:59

946

469.2000

BATE

08493084900217082-20002BIH20250310

10-Mar-2025 15:26:59

1621

469.5000

XLON

05003050000083002-E0MIFUClpvbJ20250310

10-Mar-2025 15:26:59

1158

469.7000

XLON

07003070000083152-E0MIFUClpvaw20250310

10-Mar-2025 15:27:00

774

469.0000

BATE

06243062400226129-20002BII20250310

10-Mar-2025 15:27:01

1096

468.6000

BATE

06243062400226248-20002BJ420250310

10-Mar-2025 15:28:04

735

466.8000

BATE

08493084900217906-20002BRX20250310

10-Mar-2025 15:28:04

16

466.8000

BATE

08493084900217906-20002BRW20250310

10-Mar-2025 15:28:48

675

466.2000

XLON

07003070000083603-E0MIFUClpz4G20250310

10-Mar-2025 15:28:48

1575

466.3000

XLON

05003050000083422-E0MIFUClpz4E20250310

10-Mar-2025 15:28:48

1350

466.6000

XLON

05003050000083457-E0MIFUClpz3Z20250310

10-Mar-2025 15:30:06

1240

468.1000

BATE

06243062400228522-20002CEW20250310

10-Mar-2025 15:30:06

913

467.8000

BATE

08493084900218958-20002CEX20250310

10-Mar-2025 15:30:28

1775

469.0000

XLON

05003050000083870-E0MIFUClq2QD20250310

10-Mar-2025 15:30:28

1420

468.9000

XLON

07003070000084014-E0MIFUClq2Qq20250310

10-Mar-2025 15:30:44

1183

468.6000

XLON

07003070000084015-E0MIFUClq30I20250310

10-Mar-2025 15:30:51

1048

468.3000

BATE

06243062400228890-20002CQF20250310

10-Mar-2025 15:32:26

914

468.0000

BATE

08493084900221067-20002DHP20250310

10-Mar-2025 15:32:26

195

468.0000

XLON

05003050000084245-E0MIFUClq7QR20250310

10-Mar-2025 15:32:26

999

468.0000

XLON

05003050000084245-E0MIFUClq7QP20250310

10-Mar-2025 15:32:26

1410

468.3000

XLON

07003070000084573-E0MIFUClq7Ps20250310

10-Mar-2025 15:32:26

1085

468.2000

XLON

07003070000084379-E0MIFUClq7Q520250310

10-Mar-2025 15:32:26

724

468.3000

BATE

08493084900221066-20002DHN20250310

10-Mar-2025 15:32:26

422

468.3000

BATE

08493084900221065-20002DHM20250310

10-Mar-2025 15:32:26

1431

468.2000

BATE

06243062400229669-20002DHO20250310

10-Mar-2025 15:33:41

937

469.2000

XLON

05003050000084766-E0MIFUClq9vK20250310

10-Mar-2025 15:33:41

1125

469.3000

XLON

07003070000084921-E0MIFUClq9vC20250310

10-Mar-2025 15:33:41

301

469.2000

XLON

05003050000084766-E0MIFUClq9vh20250310

10-Mar-2025 15:33:41

954

469.2000

BATE

08493084900221870-20002DV120250310

10-Mar-2025 15:33:57

257

469.4000

BATE

08493084900222048-20002DWX20250310

10-Mar-2025 15:34:01

1158

468.7000

BATE

06243062400231082-20002DXJ20250310

10-Mar-2025 15:34:01

1012

468.8000

XLON

05003050000084850-E0MIFUClqAMb20250310

10-Mar-2025 15:34:01

1036

469.1000

BATE

08493084900221838-20002DXI20250310

10-Mar-2025 15:34:45

319

467.9000

BATE

06243062400231489-20002E4J20250310

10-Mar-2025 15:35:19

2

467.4000

XLON

07003070000085326-E0MIFUClqDfz20250310

10-Mar-2025 15:35:19

1348

467.4000

XLON

07003070000085326-E0MIFUClqDg120250310

10-Mar-2025 15:35:19

1472

467.3000

XLON

05003050000085174-E0MIFUClqDgG20250310

10-Mar-2025 15:35:19

982

467.2000

XLON

07003070000085327-E0MIFUClqDgQ20250310

10-Mar-2025 15:35:28

1240

466.9000

BATE

08493084900222650-20002EH120250310

10-Mar-2025 15:37:03

1362

468.9000

XLON

05003050000085587-E0MIFUClqGmM20250310

10-Mar-2025 15:37:03

1261

469.0000

XLON

07003070000085722-E0MIFUClqGls20250310

10-Mar-2025 15:37:03

101

469.0000

XLON

07003070000085722-E0MIFUClqGlp20250310

10-Mar-2025 15:37:42

990

469.6000

XLON

07003070000085954-E0MIFUClqIOW20250310

10-Mar-2025 15:38:41

56

469.6000

BATE

08493084900224924-20002FI220250310

10-Mar-2025 15:38:59

1520

469.5000

XLON

07003070000086152-E0MIFUClqKeg20250310

10-Mar-2025 15:38:59

1901

469.6000

XLON

05003050000086108-E0MIFUClqKeW20250310

10-Mar-2025 15:39:21

633

469.6000

BATE

06243062400234529-20002FQM20250310

10-Mar-2025 15:39:21

512

469.6000

BATE

06243062400234529-20002FQN20250310

10-Mar-2025 15:39:23

138

469.5000

BATE

08493084900225288-20002FR520250310

10-Mar-2025 15:39:27

954

469.4000

BATE

06243062400234528-20002FRU20250310

10-Mar-2025 15:39:30

925

469.1000

BATE

06243062400234530-20002FT420250310

10-Mar-2025 15:39:30

29

469.1000

BATE

06243062400234530-20002FT320250310

10-Mar-2025 15:39:32

380

468.9000

XLON

07003070000086339-E0MIFUClqM3x20250310

10-Mar-2025 15:39:32

399

468.9000

BATE

08493084900225383-20002FUT20250310

10-Mar-2025 15:39:45

1049

468.4000

BATE

06243062400234832-20002FY720250310

10-Mar-2025 15:41:01

1135

468.6000

BATE

06243062400235703-20002GBU20250310

10-Mar-2025 15:41:01

1278

468.7000

XLON

07003070000086746-E0MIFUClqP5Q20250310

10-Mar-2025 15:41:01

1661

468.6000

XLON

07003070000086682-E0MIFUClqP5s20250310

10-Mar-2025 15:41:39

27

468.5000

BATE

06243062400236380-20002GMO20250310

10-Mar-2025 15:41:44

25

468.5000

BATE

08493084900226940-20002GNE20250310

10-Mar-2025 15:41:57

1462

468.4000

XLON

07003070000087167-E0MIFUClqS2020250310

10-Mar-2025 15:42:47

1000

468.4000

BATE

08493084900227174-20002GWI20250310

10-Mar-2025 15:42:47

15

468.4000

BATE

08493084900227174-20002GWK20250310

10-Mar-2025 15:42:47

1

468.4000

BATE

08493084900227174-20002GWL20250310

10-Mar-2025 15:42:47

1462

468.5000

XLON

07003070000087293-E0MIFUClqTPh20250310

10-Mar-2025 15:42:47

16

468.4000

BATE

08493084900227174-20002GWH20250310

10-Mar-2025 15:42:47

197

468.4000

BATE

08493084900227174-20002GWM20250310

10-Mar-2025 15:42:47

1

468.4000

BATE

08493084900227174-20002GWJ20250310

10-Mar-2025 15:44:00

28

469.3000

XLON

05003050000087442-E0MIFUClqVwp20250310

10-Mar-2025 15:44:00

655

469.2000

XLON

07003070000087628-E0MIFUClqVxF20250310

10-Mar-2025 15:44:00

499

469.2000

XLON

07003070000087628-E0MIFUClqVxH20250310

10-Mar-2025 15:44:00

1191

469.0000

BATE

06243062400237759-20002H7N20250310

10-Mar-2025 15:44:00

38

469.0000

BATE

06243062400237759-20002H7L20250310

10-Mar-2025 15:44:00

1109

469.4000

XLON

05003050000087456-E0MIFUClqVvo20250310

10-Mar-2025 15:44:00

2116

469.3000

XLON

05003050000087442-E0MIFUClqVwX20250310

10-Mar-2025 15:44:00

1135

469.3000

BATE

06243062400237789-20002H7C20250310

10-Mar-2025 15:44:00

1364

469.4000

XLON

05003050000087456-E0MIFUClqVvq20250310

10-Mar-2025 15:44:03

1135

468.9000

BATE

08493084900228210-20002H8H20250310

10-Mar-2025 15:44:05

79

468.4000

BATE

06243062400237929-20002H9B20250310

10-Mar-2025 15:44:05

306

468.4000

BATE

06243062400237929-20002H9C20250310

10-Mar-2025 15:44:59

1135

467.9000

BATE

06243062400238463-20002HJ620250310

10-Mar-2025 15:45:46

350

468.0000

XLON

05003050000087888-E0MIFUClqZSO20250310

10-Mar-2025 15:45:46

653

468.3000

BATE

08493084900229408-20002HS720250310

10-Mar-2025 15:45:46

81

468.3000

BATE

08493084900229408-20002HS820250310

10-Mar-2025 15:45:46

1777

468.3000

XLON

05003050000087887-E0MIFUClqZRa20250310

10-Mar-2025 15:45:46

412

468.0000

XLON

05003050000087888-E0MIFUClqZSM20250310

10-Mar-2025 15:45:46

587

468.2000

BATE

08493084900229220-20002HS920250310

10-Mar-2025 15:45:46

947

468.0000

BATE

06243062400238808-20002HSB20250310

10-Mar-2025 15:45:46

153

468.2000

XLON

05003050000087830-E0MIFUClqZRi20250310

10-Mar-2025 15:45:46

708

468.2000

XLON

05003050000087830-E0MIFUClqZRk20250310

10-Mar-2025 15:45:46

915

468.2000

XLON

05003050000087830-E0MIFUClqZRm20250310

10-Mar-2025 15:45:47

677

467.7000

BATE

08493084900228897-20002HSE20250310

10-Mar-2025 15:45:47

364

467.7000

BATE

08493084900228897-20002HSD20250310

10-Mar-2025 15:46:48

904

469.2000

BATE

06243062400239627-20002I2I20250310

10-Mar-2025 15:46:48

16

469.2000

BATE

06243062400239627-20002I2H20250310

10-Mar-2025 15:46:48

26

469.2000

BATE

06243062400239627-20002I2G20250310

10-Mar-2025 15:46:48

1324

469.3000

BATE

08493084900230040-20002I2F20250310

10-Mar-2025 15:47:54

333

469.7000

BATE

06243062400240129-20002II120250310

10-Mar-2025 15:47:54

1197

469.7000

XLON

05003050000088495-E0MIFUClqerZ20250310

10-Mar-2025 15:48:05

838

469.7000

XLON

05003050000088544-E0MIFUClqfPQ20250310

10-Mar-2025 15:48:05

503

469.7000

XLON

07003070000088707-E0MIFUClqfPO20250310

10-Mar-2025 15:48:10

919

469.5000

XLON

05003050000088545-E0MIFUClqfdM20250310

10-Mar-2025 15:49:02

946

469.7000

BATE

06243062400240958-20002IQ520250310

10-Mar-2025 15:49:19

997

469.6000

XLON

05003050000088813-E0MIFUClqhJR20250310

10-Mar-2025 15:49:19

947

469.6000

XLON

05003050000088813-E0MIFUClqhJU20250310

10-Mar-2025 15:49:22

324

469.5000

BATE

06243062400241157-20002IT920250310

10-Mar-2025 15:49:25

1555

469.4000

XLON

05003050000088674-E0MIFUClqhSK20250310

10-Mar-2025 15:49:59

961

469.4000

BATE

08493084900231870-20002J0M20250310

10-Mar-2025 15:50:08

282

469.3000

BATE

06243062400239864-20002J1N20250310

10-Mar-2025 15:50:08

863

469.3000

BATE

06243062400240593-20002J1O20250310

10-Mar-2025 15:50:09

664

469.0000

BATE

06243062400240130-20002J2320250310

10-Mar-2025 15:50:09

310

469.0000

BATE

08493084900230917-20002J2420250310

10-Mar-2025 15:50:09

467

468.9000

XLON

05003050000088902-E0MIFUClqivd20250310

10-Mar-2025 15:50:33

1682

468.6000

XLON

05003050000089143-E0MIFUClqjiS20250310

10-Mar-2025 15:50:54

437

468.5000

XLON

05003050000089062-E0MIFUClqkG020250310

10-Mar-2025 15:50:54

986

468.5000

XLON

05003050000089062-E0MIFUClqkFy20250310

10-Mar-2025 15:51:40

189

468.2000

BATE

08493084900232919-20002JI920250310

10-Mar-2025 15:51:42

970

468.0000

BATE

08493084900232409-20002JIN20250310

10-Mar-2025 15:52:47

1610

468.6000

XLON

07003070000089709-E0MIFUClqnUf20250310

10-Mar-2025 15:52:47

2196

468.7000

XLON

07003070000089804-E0MIFUClqnUd20250310

10-Mar-2025 15:52:47

301

468.7000

BATE

08493084900233404-20002JSD20250310

10-Mar-2025 15:52:47

301

468.6000

BATE

08493084900233182-20002JSE20250310

10-Mar-2025 15:52:51

69

468.2000

XLON

07003070000089682-E0MIFUClqnaT20250310

10-Mar-2025 15:52:51

469

468.2000

BATE

06243062400242736-20002JSR20250310

10-Mar-2025 15:52:51

424

468.2000

XLON

07003070000089682-E0MIFUClqnaM20250310

10-Mar-2025 15:52:51

300

468.3000

BATE

06243062400243054-20002JSQ20250310

10-Mar-2025 15:52:51

301

468.3000

BATE

08493084900233059-20002JSP20250310

10-Mar-2025 15:53:33

1214

467.9000

XLON

05003050000089886-E0MIFUClqoQ820250310

10-Mar-2025 15:53:33

340

468.1000

BATE

08493084900233840-20002JYB20250310

10-Mar-2025 15:53:33

640

468.1000

BATE

06243062400243107-20002JYA20250310

10-Mar-2025 15:53:33

1674

468.1000

XLON

07003070000090007-E0MIFUClqoPv20250310

10-Mar-2025 15:53:33

421

468.0000

BATE

08493084900233044-20002JYD20250310

10-Mar-2025 15:53:33

56

468.1000

BATE

08493084900233840-20002JYC20250310

10-Mar-2025 15:53:33

600

467.9000

XLON

05003050000089886-E0MIFUClqoQ620250310

10-Mar-2025 15:55:12

1653

469.1000

XLON

07003070000090435-E0MIFUClqr1a20250310

10-Mar-2025 15:56:00

948

469.4000

BATE

08493084900235394-20002KPY20250310

10-Mar-2025 15:56:00

3

469.4000

BATE

08493084900235394-20002KPX20250310

10-Mar-2025 15:56:00

19

469.4000

BATE

08493084900235394-20002KPW20250310

10-Mar-2025 15:56:29

1503

469.4000

XLON

05003050000090642-E0MIFUClqtLl20250310

10-Mar-2025 15:56:29

687

469.4000

BATE

08493084900235833-20002KUN20250310

10-Mar-2025 15:56:29

991

469.3000

BATE

08493084900235260-20002KUP20250310

10-Mar-2025 15:56:29

283

469.2000

XLON

05003050000090424-E0MIFUClqtOX20250310

10-Mar-2025 15:56:29

516

469.2000

XLON

05003050000090424-E0MIFUClqtOZ20250310

10-Mar-2025 15:56:29

618

469.2000

XLON

07003070000090559-E0MIFUClqtOV20250310

10-Mar-2025 15:56:29

464

469.3000

BATE

08493084900235260-20002KUQ20250310

10-Mar-2025 15:56:31

970

469.0000

BATE

06243062400245008-20002KVC20250310

10-Mar-2025 15:56:58

1951

468.4000

XLON

07003070000090958-E0MIFUClquPB20250310

10-Mar-2025 15:57:22

225

469.1000

BATE

06243062400246332-20002L5D20250310

10-Mar-2025 15:57:50

673

468.9000

XLON

05003050000090925-E0MIFUClqvd820250310

10-Mar-2025 15:57:50

1067

469.1000

BATE

08493084900236692-20002L8H20250310

10-Mar-2025 15:58:20

125

469.1000

BATE

08493084900237069-20002LCP20250310

10-Mar-2025 15:58:20

702

469.0500

BATE

08493084900237069-D20002LCO20250310

10-Mar-2025 15:58:24

978

468.9000

BATE

06243062400246507-20002LDA20250310

10-Mar-2025 15:58:24

677

468.9000

XLON

05003050000090925-E0MIFUClqwJK20250310

10-Mar-2025 15:59:34

2456

468.8000

XLON

05003050000091399-E0MIFUClqxvr20250310

10-Mar-2025 15:59:58

970

468.6000

BATE

06243062400246508-20002LTK20250310

10-Mar-2025 15:59:58

2280

468.7000

XLON

05003050000091312-E0MIFUClqyWK20250310

10-Mar-2025 16:00:11

61

468.6000

XLON

07003070000091857-E0MIFUClqz6T20250310

10-Mar-2025 16:00:11

37

468.6000

XLON

07003070000091857-E0MIFUClqz6V20250310

10-Mar-2025 16:00:14

1

468.6000

XLON

07003070000091872-E0MIFUClqzCj20250310

10-Mar-2025 16:00:42

159

468.9000

XLON

05003050000091877-E0MIFUClr0Fn20250310

10-Mar-2025 16:00:42

1785

468.9000

XLON

05003050000091877-E0MIFUClr0Fl20250310

10-Mar-2025 16:01:04

374

471.0000

XLON

05003050000092014-E0MIFUClr13L20250310

10-Mar-2025 16:01:04

1271

471.0000

XLON

07003070000092145-E0MIFUClr13J20250310

10-Mar-2025 16:01:41

1455

471.7000

BATE

06243062400249219-20002MFB20250310

10-Mar-2025 16:01:42

16

471.6000

BATE

08493084900239088-20002MFD20250310

10-Mar-2025 16:01:51

116

471.7000

XLON

05003050000092258-E0MIFUClr2Zs20250310

10-Mar-2025 16:02:02

412

473.2000

XLON

07003070000092483-E0MIFUClr2wn20250310

10-Mar-2025 16:02:02

462

473.3000

XLON

07003070000092483-E0MIFUClr2wv20250310

10-Mar-2025 16:02:02

259

473.3000

XLON

07003070000092483-E0MIFUClr2wx20250310

10-Mar-2025 16:02:02

1894

473.1000

XLON

05003050000092310-E0MIFUClr2xI20250310

10-Mar-2025 16:02:02

239

473.2000

XLON

07003070000092483-E0MIFUClr2wp20250310

10-Mar-2025 16:02:02

64

473.3000

XLON

07003070000092483-E0MIFUClr2x120250310

10-Mar-2025 16:02:02

850

473.3000

XLON

07003070000092483-E0MIFUClr2wr20250310

10-Mar-2025 16:02:03

255

472.6000

BATE

06243062400249360-20002MHE20250310

10-Mar-2025 16:02:03

864

472.4000

BATE

08493084900239455-20002MHI20250310

10-Mar-2025 16:02:03

412

473.3000

XLON

07003070000092483-E0MIFUClr2wt20250310

10-Mar-2025 16:02:03

1119

472.9000

BATE

08493084900239454-20002MH920250310

10-Mar-2025 16:02:03

1894

472.9000

XLON

07003070000092484-E0MIFUClr2yE20250310

10-Mar-2025 16:02:22

1120

473.0000

BATE

06243062400249582-20002MLR20250310

10-Mar-2025 16:03:40

2082

477.0000

XLON

07003070000093005-E0MIFUClr6eS20250310

10-Mar-2025 16:03:40

1933

477.1000

XLON

05003050000092804-E0MIFUClr6eJ20250310

10-Mar-2025 16:03:55

491

478.6000

XLON

07003070000093072-E0MIFUClr7Kd20250310

10-Mar-2025 16:03:55

1119

479.0000

BATE

08493084900240656-20002N0720250310

10-Mar-2025 16:03:55

1566

479.2000

BATE

06243062400250679-20002N0620250310

10-Mar-2025 16:04:56

1343

480.7000

BATE

08493084900241604-20002NGM20250310

10-Mar-2025 16:05:00

739

481.7000

BATE

08493084900241691-20002NHY20250310

10-Mar-2025 16:10:27

2733

483.0000

XLON

05003050000094902-E0MIFUClrIMo20250310

10-Mar-2025 16:10:27

1239

482.4000

BATE

06243062400255886-20002P8X20250310

10-Mar-2025 16:10:27

2733

482.4000

XLON

05003050000094903-E0MIFUClrIO920250310

10-Mar-2025 16:10:27

1956

482.7000

XLON

07003070000095096-E0MIFUClrINK20250310

10-Mar-2025 16:10:27

1239

482.6000

BATE

08493084900245636-20002P8R20250310

10-Mar-2025 16:10:27

1050

482.7000

XLON

07003070000095096-E0MIFUClrINQ20250310

10-Mar-2025 16:10:27

1859

482.4000

BATE

08493084900245612-20002P8W20250310

10-Mar-2025 16:10:29

304

482.1000

BATE

08493084900245671-20002PA220250310

10-Mar-2025 16:10:30

399

481.6000

BATE

06243062400255898-20002PA420250310

10-Mar-2025 16:10:35

1239

484.5000

BATE

08493084900245771-20002PBT20250310

10-Mar-2025 16:10:35

1363

484.5000

BATE

06243062400255996-20002PBS20250310

10-Mar-2025 16:10:35

2161

483.7000

XLON

07003070000095145-E0MIFUClrJ7d20250310

10-Mar-2025 16:10:35

1239

484.0000

BATE

06243062400255995-20002PBY20250310

10-Mar-2025 16:10:37

1364

483.9000

BATE

08493084900245811-20002PCF20250310

10-Mar-2025 16:10:37

313

483.9000

BATE

08493084900245811-20002PCH20250310

10-Mar-2025 16:10:37

182

483.9000

BATE

08493084900245811-20002PCG20250310

10-Mar-2025 16:10:40

1487

483.6000

BATE

06243062400256055-20002PCV20250310

10-Mar-2025 16:11:26

1239

487.3000

BATE

06243062400256797-20002PQK20250310

10-Mar-2025 16:12:09

1684

484.8000

XLON

07003070000095870-E0MIFUClrNPz20250310

10-Mar-2025 16:12:09

306

484.2000

XLON

07003070000095869-E0MIFUClrNQF20250310

10-Mar-2025 16:12:09

1149

484.2000

XLON

05003050000095634-E0MIFUClrNQD20250310

10-Mar-2025 16:12:20

761

483.8000

XLON

05003050000095637-E0MIFUClrNtJ20250310

10-Mar-2025 16:12:20

428

483.8000

XLON

05003050000095635-E0MIFUClrNtH20250310

10-Mar-2025 16:12:55

441

484.0000

BATE

06243062400258119-20002QAM20250310

10-Mar-2025 16:12:55

798

484.0000

BATE

06243062400258119-20002QAL20250310

10-Mar-2025 16:13:06

1239

483.7000

BATE

08493084900247830-20002QDQ20250310

10-Mar-2025 16:13:14

289

483.4000

BATE

08493084900247831-20002QFI20250310

10-Mar-2025 16:13:14

950

483.4000

BATE

08493084900247831-20002QFJ20250310

10-Mar-2025 16:13:28

1232

484.3000

XLON

05003050000096035-E0MIFUClrPtb20250310

10-Mar-2025 16:13:28

1438

484.2000

XLON

07003070000096273-E0MIFUClrPtw20250310

10-Mar-2025 16:13:54

730

484.0000

XLON

07003070000096278-E0MIFUClrQVr20250310

10-Mar-2025 16:14:20

1735

484.0000

BATE

08493084900248779-20002QSU20250310

10-Mar-2025 16:14:20

1362

483.9000

BATE

08493084900248660-20002QSV20250310

10-Mar-2025 16:14:20

1239

483.7000

BATE

06243062400258841-20002QSW20250310

10-Mar-2025 16:14:35

1392

485.0000

XLON

07003070000096692-E0MIFUClrRX120250310

10-Mar-2025 16:14:36

1021

484.8000

XLON

05003050000096462-E0MIFUClrRYI20250310

10-Mar-2025 16:15:21

1484

487.9000

XLON

05003050000096979-E0MIFUClrSzO20250310

10-Mar-2025 16:15:21

1286

488.0000

XLON

07003070000097184-E0MIFUClrSyX20250310

10-Mar-2025 16:15:49

2535

489.0000

XLON

05003050000097088-E0MIFUClrTvs20250310

10-Mar-2025 16:15:49

1611

489.3000

BATE

08493084900250328-20002RBT20250310

10-Mar-2025 16:15:49

3405

489.3000

XLON

07003070000097317-E0MIFUClrTvF20250310

10-Mar-2025 16:15:49

1087

489.1000

BATE

08493084900250326-20002RBU20250310

10-Mar-2025 16:15:49

925

489.0000

XLON

05003050000097088-E0MIFUClrTvq20250310

10-Mar-2025 16:15:49

329

489.3000

XLON

07003070000097317-E0MIFUClrTvC20250310

10-Mar-2025 16:15:55

147

489.1000

BATE

08493084900250326-20002RDE20250310

10-Mar-2025 16:16:25

257

491.5000

XLON

07003070000097683-E0MIFUClrVZq20250310

10-Mar-2025 16:16:25

1888

491.5000

XLON

05003050000097431-E0MIFUClrVZo20250310

10-Mar-2025 16:17:06

2729

492.8000

XLON

05003050000097710-E0MIFUClrX4P20250310

10-Mar-2025 16:17:06

2433

492.6000

XLON

07003070000097959-E0MIFUClrX4v20250310

10-Mar-2025 16:17:06

1040

492.6000

XLON

07003070000097959-E0MIFUClrX5020250310

10-Mar-2025 16:17:09

1363

491.6000

BATE

08493084900251699-20002RVI20250310

10-Mar-2025 16:17:09

500

492.3000

XLON

05003050000097711-E0MIFUClrXB120250310

10-Mar-2025 16:17:09

2973

492.3000

XLON

05003050000097711-E0MIFUClrXB420250310

10-Mar-2025 16:19:21

2270

491.9000

XLON

07003070000098773-E0MIFUClrbjg20250310

10-Mar-2025 16:19:21

1033

491.7000

XLON

05003050000098555-E0MIFUClrbkU20250310

10-Mar-2025 16:19:21

714

491.7000

XLON

05003050000098555-E0MIFUClrbkC20250310

10-Mar-2025 16:19:52

580

491.0000

XLON

07003070000098969-E0MIFUClrclX20250310

10-Mar-2025 16:19:52

642

491.0000

XLON

07003070000098969-E0MIFUClrclZ20250310

10-Mar-2025 16:20:27

2611

488.8000

XLON

07003070000099347-E0MIFUClrevf20250310

10-Mar-2025 16:20:27

2792

488.6000

XLON

05003050000099103-E0MIFUClrew420250310

10-Mar-2025 16:20:27

380

488.8000

XLON

07003070000099347-E0MIFUClrevk20250310

10-Mar-2025 16:20:28

2193

488.2000

XLON

07003070000099348-E0MIFUClreyr20250310

10-Mar-2025 16:22:32

624

489.5000

XLON

07003070000100163-E0MIFUClrjSh20250310

10-Mar-2025 16:22:32

1176

489.5000

XLON

07003070000100163-E0MIFUClrjSk20250310

10-Mar-2025 16:22:54

702

490.8000

XLON

07003070000100243-E0MIFUClrkER20250310

10-Mar-2025 16:22:54

1277

490.8000

XLON

05003050000099969-E0MIFUClrkEP20250310

10-Mar-2025 16:22:54

1621

490.6000

XLON

07003070000100262-E0MIFUClrkEd20250310

10-Mar-2025 16:24:07

2000

491.6000

XLON

07003070000100612-E0MIFUClrn2l20250310

10-Mar-2025 16:24:07

428

491.6000

XLON

07003070000100612-E0MIFUClrn2o20250310

10-Mar-2025 16:24:07

3219

491.8000

XLON

05003050000100388-E0MIFUClrn1520250310

10-Mar-2025 16:24:07

92

491.8000

XLON

05003050000100388-E0MIFUClrn1E20250310

10-Mar-2025 16:24:13

884

490.9000

XLON

07003070000100700-E0MIFUClrnBy20250310

10-Mar-2025 16:24:13

528

490.9000

XLON

07003070000100700-E0MIFUClrnCJ20250310

10-Mar-2025 16:25:27

1089

492.9000

XLON

07003070000101193-E0MIFUClrpCE20250310

10-Mar-2025 16:25:27

990

493.1000

XLON

05003050000100933-E0MIFUClrpC120250310

10-Mar-2025 16:25:51

891

493.3000

XLON

07003070000101339-E0MIFUClrpyt20250310

10-Mar-2025 16:27:06

515

493.0000

XLON

07003070000101899-E0MIFUClrsfQ20250310

10-Mar-2025 16:27:06

396

492.8000

XLON

05003050000101626-E0MIFUClrsfq20250310

10-Mar-2025 16:28:10

278

493.5000

XLON

07003070000102311-E0MIFUClrudG20250310

10-Mar-2025 16:28:50

111

493.5000

XLON

05003050000102360-E0MIFUClrwAv20250310

 

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POSSFDFMSEISELD
12345678910
Date   Source Headline
6th Jul 20267:00 amRNSTransaction in Own Shares
3rd Jul 20262:06 pmRNSTR-1: Standard Form-Notification of Major Holdings
29th Jun 20267:23 amRNSDirector/PDMR Shareholding
29th Jun 20267:22 amRNSDirector/PDMR Shareholding
29th Jun 20267:00 amRNSTransaction in Own Shares
22nd Jun 20267:00 amRNSTransaction in Own Shares
19th Jun 20261:12 pmRNSTR-1: Standard Form-Notification of Major Holdings
18th Jun 20267:00 amRNSTR-1:Standard form-notification of major holdings
16th Jun 20263:57 pmRNSNotifications of Transactions of PDMR
16th Jun 20267:18 amRNSTR-1: Notification of major holdings
15th Jun 20267:00 amRNSTransaction in Own Shares
12th Jun 202610:58 amRNSNotifications of Transactions of PDMR
12th Jun 20269:54 amRNSTR-1: Standard Form-Notification of Major Holdings
10th Jun 202610:43 amRNSTR1 - notification of major holdings
8th Jun 202612:25 pmRNSTR1 - Notification of Major Holdings
8th Jun 20267:00 amRNSTransaction in Own Shares
2nd Jun 20269:07 amRNSTR-1: Standard Form-Notification of Major Holdings
1st Jun 20269:02 amRNSTR1 - Notification of major holdings
1st Jun 20267:00 amRNSTransaction in Own Shares
29th May 202610:34 amRNSTR-1: Notification of major holdings
27th May 20264:26 pmRNSPDMR Announcement
27th May 20268:32 amRNSUpdate on Garden Grove facility in California
26th May 20267:09 amRNSOngoing incident at Garden Grove facility
26th May 20267:00 amRNSTransaction in Own Shares
20th May 20267:00 amRNSTR-1: Standard Form-Notification of Major Holdings
18th May 20267:00 amRNSTransaction in Own Shares
12th May 20267:00 amRNSTR-1: Standard form for notification
11th May 20267:00 amRNSTransaction in Own Shares
8th May 20269:36 amRNSNotifications of Transactions of PDMR
5th May 20264:43 pmRNSNotifications of Transactions of PDMR
5th May 20264:23 pmRNSTransaction in Own Shares
5th May 20267:00 amRNSDirector Change / CFO Appointment
1st May 20268:26 amRNSDirector/PDMR Shareholding
29th Apr 20262:15 pmRNSResults of AGM
29th Apr 20267:00 amRNSAGM TRADING UPDATE
27th Apr 20267:00 amRNSTransaction in Own Shares
20th Apr 20267:00 amRNSTransaction in Own Shares
13th Apr 20267:00 amRNSTransaction in Own Shares
7th Apr 20269:18 amRNSTransaction in Own Shares
1st Apr 20267:00 amRNSTransaction in Own Shares
30th Mar 20267:00 amRNSTransaction in Own Shares
26th Mar 202611:09 amRNSNotifications of Transactions of PDMR
23rd Mar 20264:05 pmRNSAnnual Report and Notice of Annual General Meeting
23rd Mar 20267:00 amRNSTransaction in Own Shares
20th Mar 20269:52 amRNSNotification of Transactions of PDMR
13th Mar 20267:00 amRNSTransaction in Own Shares
13th Mar 20267:00 amRNSTransaction in Own Shares
12th Mar 20267:00 amRNSTransaction in Own Shares
11th Mar 20267:00 amRNSTransaction in Own Shares
11th Mar 20267:00 amRNSTransaction in Own Shares
12345678910

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