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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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483.50    8.60 (1.81%)
Bid:
483.60
Ask:
483.90
Spread: 0.30 (0.062%)
Market Cap: £6.03b
MRO Live PriceLast checked at - London Stock Exchange

Intraday Melrose Share Chart

Transaction in Own Shares

27 Jun 2024 07:00

RNS Number : 0274U
Melrose Industries PLC
27 June 2024
 

27th June 2024

Melrose Industries PLC

("Melrose" or the "Company")

Transaction in Own Shares

 

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

Ordinary Shares

Date of purchase:

26th June 2024

Aggregate number of ordinary shares purchased:

425,460

Lowest price per share (pence):

561.6

Highest price per share (pence):

571.8

Weighted average price per day (pence):

566.2131

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 30,314,697 ordinary shares in treasury and has 1,321,160,624 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

566.2131

425,460

561.60

571.80

 

Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is detailed below:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

26 June 2024 08:03:01

662

570.60

XLON

00283299148TRLO1

26 June 2024 08:05:01

663

569.20

XLON

00283299961TRLO1

26 June 2024 08:07:36

672

568.20

XLON

00283301170TRLO1

26 June 2024 08:07:36

683

567.60

XLON

00283301171TRLO1

26 June 2024 08:11:23

683

567.60

XLON

00283302736TRLO1

26 June 2024 08:11:23

659

567.40

XLON

00283302737TRLO1

26 June 2024 08:11:29

659

567.00

XLON

00283302766TRLO1

26 June 2024 08:16:30

1,013

568.80

XLON

00283305572TRLO1

26 June 2024 08:16:31

640

567.60

XLON

00283305589TRLO1

26 June 2024 08:17:10

671

567.20

XLON

00283306114TRLO1

26 June 2024 08:18:50

652

566.40

XLON

00283307214TRLO1

26 June 2024 08:20:37

665

565.60

XLON

00283308494TRLO1

26 June 2024 08:20:37

656

565.20

XLON

00283308495TRLO1

26 June 2024 08:20:37

657

564.80

XLON

00283308499TRLO1

26 June 2024 08:22:01

442

565.20

XLON

00283309433TRLO1

26 June 2024 08:22:01

234

565.20

XLON

00283309434TRLO1

26 June 2024 08:22:06

651

564.60

XLON

00283309485TRLO1

26 June 2024 08:25:38

682

564.60

XLON

00283311258TRLO1

26 June 2024 08:26:23

699

565.40

XLON

00283311644TRLO1

26 June 2024 08:27:26

407

565.80

XLON

00283312278TRLO1

26 June 2024 08:28:03

138

565.80

XLON

00283312640TRLO1

26 June 2024 08:29:30

580

566.00

XLON

00283313399TRLO1

26 June 2024 08:03:01

678

571.00

XLON

00283299147TRLO1

26 June 2024 08:29:30

425

566.00

XLON

00283313400TRLO1

26 June 2024 08:30:07

141

566.00

XLON

00283313710TRLO1

26 June 2024 08:31:00

140

566.20

XLON

00283314219TRLO1

26 June 2024 08:31:08

147

566.20

XLON

00283314315TRLO1

26 June 2024 08:31:40

158

566.20

XLON

00283314605TRLO1

26 June 2024 08:31:40

158

566.20

XLON

00283314606TRLO1

26 June 2024 08:32:15

958

565.80

XLON

00283314926TRLO1

26 June 2024 08:32:52

321

565.80

XLON

00283315252TRLO1

26 June 2024 08:34:26

685

566.40

XLON

00283316216TRLO1

26 June 2024 08:34:26

342

566.40

XLON

00283316217TRLO1

26 June 2024 08:34:26

580

566.60

XLON

00283316218TRLO1

26 June 2024 08:34:26

447

566.60

XLON

00283316219TRLO1

26 June 2024 08:35:03

509

566.40

XLON

00283316589TRLO1

26 June 2024 08:35:03

131

566.40

XLON

00283316590TRLO1

26 June 2024 08:35:03

693

566.00

XLON

00283316591TRLO1

26 June 2024 08:35:03

696

566.00

XLON

00283316592TRLO1

26 June 2024 08:39:04

1,050

570.20

XLON

00283319074TRLO1

26 June 2024 08:39:05

993

570.00

XLON

00283319076TRLO1

26 June 2024 08:39:05

211

569.80

XLON

00283319077TRLO1

26 June 2024 08:39:06

988

570.00

XLON

00283319118TRLO1

26 June 2024 08:39:11

642

570.00

XLON

00283319356TRLO1

26 June 2024 08:42:09

580

570.00

XLON

00283321282TRLO1

26 June 2024 08:42:09

95

570.00

XLON

00283321283TRLO1

26 June 2024 08:42:15

697

569.60

XLON

00283321349TRLO1

26 June 2024 08:47:26

145

570.40

XLON

00283324211TRLO1

26 June 2024 08:47:26

695

570.20

XLON

00283324212TRLO1

26 June 2024 08:47:28

651

569.80

XLON

00283324219TRLO1

26 June 2024 08:50:15

675

570.20

XLON

00283325523TRLO1

26 June 2024 08:50:40

660

570.20

XLON

00283325732TRLO1

26 June 2024 08:54:24

659

570.00

XLON

00283327477TRLO1

26 June 2024 08:54:24

11

570.00

XLON

00283327478TRLO1

26 June 2024 08:54:24

584

570.00

XLON

00283327479TRLO1

26 June 2024 08:55:03

647

569.80

XLON

00283328056TRLO1

26 June 2024 08:58:24

642

570.20

XLON

00283330737TRLO1

26 June 2024 09:04:25

690

571.00

XLON

00283333617TRLO1

26 June 2024 09:04:25

650

571.00

XLON

00283333618TRLO1

26 June 2024 09:05:01

138

571.40

XLON

00283333798TRLO1

26 June 2024 09:05:01

146

571.40

XLON

00283333799TRLO1

26 June 2024 09:05:01

446

571.20

XLON

00283333800TRLO1

26 June 2024 09:07:31

190

571.40

XLON

00283334990TRLO1

26 June 2024 09:07:31

154

571.40

XLON

00283334991TRLO1

26 June 2024 09:11:45

663

571.20

XLON

00283337103TRLO1

26 June 2024 09:11:45

580

571.20

XLON

00283337104TRLO1

26 June 2024 09:11:45

580

571.20

XLON

00283337105TRLO1

26 June 2024 09:11:45

139

571.20

XLON

00283337106TRLO1

26 June 2024 09:11:45

493

571.20

XLON

00283337107TRLO1

26 June 2024 09:12:03

958

571.40

XLON

00283337200TRLO1

26 June 2024 09:15:31

1,356

571.40

XLON

00283338515TRLO1

26 June 2024 09:15:32

387

571.80

XLON

00283338524TRLO1

26 June 2024 09:15:32

382

571.80

XLON

00283338525TRLO1

26 June 2024 09:15:32

149

571.80

XLON

00283338526TRLO1

26 June 2024 09:15:32

387

571.80

XLON

00283338527TRLO1

26 June 2024 09:16:30

940

571.80

XLON

00283338799TRLO1

26 June 2024 09:16:30

85

571.80

XLON

00283338800TRLO1

26 June 2024 09:18:18

972

571.60

XLON

00283339444TRLO1

26 June 2024 09:18:20

146

571.60

XLON

00283339454TRLO1

26 June 2024 09:18:55

979

571.60

XLON

00283339652TRLO1

26 June 2024 09:20:16

995

571.40

XLON

00283340162TRLO1

26 June 2024 09:20:20

998

571.20

XLON

00283340203TRLO1

26 June 2024 09:20:42

705

571.00

XLON

00283340310TRLO1

26 June 2024 09:20:42

320

571.00

XLON

00283340311TRLO1

26 June 2024 09:21:10

449

570.80

XLON

00283340466TRLO1

26 June 2024 09:21:10

375

570.80

XLON

00283340467TRLO1

26 June 2024 09:21:10

228

570.80

XLON

00283340468TRLO1

26 June 2024 09:21:33

1,012

570.60

XLON

00283340594TRLO1

26 June 2024 09:21:40

1,040

570.40

XLON

00283340650TRLO1

26 June 2024 09:22:55

168

570.40

XLON

00283341187TRLO1

26 June 2024 09:22:55

480

570.40

XLON

00283341188TRLO1

26 June 2024 09:22:55

291

570.40

XLON

00283341189TRLO1

26 June 2024 09:23:35

431

570.40

XLON

00283341466TRLO1

26 June 2024 09:24:03

203

570.60

XLON

00283341651TRLO1

26 June 2024 09:24:03

220

570.60

XLON

00283341652TRLO1

26 June 2024 09:24:26

206

570.60

XLON

00283341880TRLO1

26 June 2024 09:24:26

149

570.60

XLON

00283341881TRLO1

26 June 2024 09:26:38

1,368

570.80

XLON

00283342941TRLO1

26 June 2024 09:27:20

328

570.80

XLON

00283343444TRLO1

26 June 2024 09:27:59

325

570.80

XLON

00283343766TRLO1

26 June 2024 09:28:41

345

570.80

XLON

00283344517TRLO1

26 June 2024 09:29:30

368

570.80

XLON

00283344826TRLO1

26 June 2024 09:30:12

94

570.80

XLON

00283345120TRLO1

26 June 2024 09:30:12

231

570.80

XLON

00283345121TRLO1

26 June 2024 09:30:22

83

570.40

XLON

00283345192TRLO1

26 June 2024 09:30:22

514

570.40

XLON

00283345193TRLO1

26 June 2024 09:30:22

54

570.40

XLON

00283345194TRLO1

26 June 2024 09:30:22

29

570.40

XLON

00283345195TRLO1

26 June 2024 09:32:17

336

570.00

XLON

00283346020TRLO1

26 June 2024 09:40:46

970

571.40

XLON

00283350220TRLO1

26 June 2024 09:42:41

184

571.80

XLON

00283351245TRLO1

26 June 2024 09:45:16

109

571.80

XLON

00283353063TRLO1

26 June 2024 09:45:16

580

571.80

XLON

00283353064TRLO1

26 June 2024 09:45:16

580

571.80

XLON

00283353065TRLO1

26 June 2024 09:46:09

1,281

571.60

XLON

00283354031TRLO1

26 June 2024 09:46:10

1,391

571.40

XLON

00283354033TRLO1

26 June 2024 09:47:15

1,016

571.20

XLON

00283354650TRLO1

26 June 2024 09:47:15

580

571.20

XLON

00283354651TRLO1

26 June 2024 09:47:15

580

571.20

XLON

00283354652TRLO1

26 June 2024 09:47:15

166

571.20

XLON

00283354653TRLO1

26 June 2024 09:47:15

506

571.20

XLON

00283354654TRLO1

26 June 2024 09:47:42

197

571.20

XLON

00283354826TRLO1

26 June 2024 09:47:42

140

571.20

XLON

00283354827TRLO1

26 June 2024 09:48:05

326

571.20

XLON

00283354998TRLO1

26 June 2024 09:48:37

164

571.80

XLON

00283355248TRLO1

26 June 2024 09:48:46

152

571.80

XLON

00283355305TRLO1

26 June 2024 09:48:46

204

571.80

XLON

00283355306TRLO1

26 June 2024 09:49:15

414

571.80

XLON

00283355600TRLO1

26 June 2024 09:51:14

502

571.80

XLON

00283356717TRLO1

26 June 2024 09:51:14

550

571.80

XLON

00283356718TRLO1

26 June 2024 09:51:14

141

571.80

XLON

00283356719TRLO1

26 June 2024 09:52:09

1,031

571.80

XLON

00283357439TRLO1

26 June 2024 09:52:09

158

571.60

XLON

00283357440TRLO1

26 June 2024 09:52:09

814

571.60

XLON

00283357441TRLO1

26 June 2024 09:54:02

188

571.20

XLON

00283358555TRLO1

26 June 2024 09:54:02

461

571.20

XLON

00283358556TRLO1

26 June 2024 09:57:10

920

571.20

XLON

00283362617TRLO1

26 June 2024 09:57:10

57

571.20

XLON

00283362618TRLO1

26 June 2024 09:57:33

159

571.00

XLON

00283362818TRLO1

26 June 2024 09:57:33

832

571.00

XLON

00283362819TRLO1

26 June 2024 09:58:03

966

571.40

XLON

00283363082TRLO1

26 June 2024 09:58:55

987

571.40

XLON

00283363541TRLO1

26 June 2024 10:01:56

687

571.00

XLON

00283365292TRLO1

26 June 2024 10:02:49

692

570.60

XLON

00283365708TRLO1

26 June 2024 10:08:16

644

571.00

XLON

00283368325TRLO1

26 June 2024 10:08:52

663

570.80

XLON

00283368637TRLO1

26 June 2024 10:10:17

326

570.60

XLON

00283369450TRLO1

26 June 2024 10:11:00

353

570.40

XLON

00283369742TRLO1

26 June 2024 10:14:27

519

570.40

XLON

00283371448TRLO1

26 June 2024 10:14:27

470

570.40

XLON

00283371449TRLO1

26 June 2024 10:14:27

11

570.20

XLON

00283371450TRLO1

26 June 2024 10:14:27

1,363

570.20

XLON

00283371451TRLO1

26 June 2024 10:14:27

1,348

570.00

XLON

00283371452TRLO1

26 June 2024 10:14:30

1,348

569.60

XLON

00283371481TRLO1

26 June 2024 10:16:38

971

570.00

XLON

00283372639TRLO1

26 June 2024 10:16:38

39

570.00

XLON

00283372640TRLO1

26 June 2024 10:21:41

499

569.80

XLON

00283375168TRLO1

26 June 2024 10:21:41

191

569.80

XLON

00283375169TRLO1

26 June 2024 10:23:32

656

569.60

XLON

00283376714TRLO1

26 June 2024 10:23:39

640

569.40

XLON

00283376783TRLO1

26 June 2024 10:23:39

167

569.40

XLON

00283376784TRLO1

26 June 2024 10:23:39

153

569.40

XLON

00283376785TRLO1

26 June 2024 10:24:13

22

569.00

XLON

00283377240TRLO1

26 June 2024 10:24:13

649

569.00

XLON

00283377241TRLO1

26 June 2024 10:25:30

701

568.80

XLON

00283378051TRLO1

26 June 2024 10:25:56

640

568.40

XLON

00283378365TRLO1

26 June 2024 10:27:49

459

568.00

XLON

00283379590TRLO1

26 June 2024 10:27:49

186

568.00

XLON

00283379591TRLO1

26 June 2024 10:27:49

211

568.00

XLON

00283379592TRLO1

26 June 2024 10:28:44

670

567.40

XLON

00283380254TRLO1

26 June 2024 10:28:44

641

567.00

XLON

00283380255TRLO1

26 June 2024 10:29:33

648

567.40

XLON

00283380770TRLO1

26 June 2024 10:30:00

657

567.20

XLON

00283381028TRLO1

26 June 2024 10:31:10

641

567.20

XLON

00283382013TRLO1

26 June 2024 10:34:54

345

567.40

XLON

00283385040TRLO1

26 June 2024 10:35:40

379

567.40

XLON

00283385595TRLO1

26 June 2024 10:36:25

348

567.40

XLON

00283386324TRLO1

26 June 2024 10:36:56

247

567.00

XLON

00283386657TRLO1

26 June 2024 10:36:56

448

567.00

XLON

00283386658TRLO1

26 June 2024 10:36:56

2

567.00

XLON

00283386659TRLO1

26 June 2024 10:39:00

169

567.00

XLON

00283388243TRLO1

26 June 2024 10:39:14

148

567.00

XLON

00283388377TRLO1

26 June 2024 10:40:06

14

566.80

XLON

00283389020TRLO1

26 June 2024 10:40:06

649

566.80

XLON

00283389021TRLO1

26 June 2024 10:40:55

324

566.40

XLON

00283389890TRLO1

26 June 2024 10:41:07

687

566.20

XLON

00283389999TRLO1

26 June 2024 10:44:02

1,029

566.80

XLON

00283392231TRLO1

26 June 2024 10:45:44

664

566.60

XLON

00283393350TRLO1

26 June 2024 10:45:45

421

566.60

XLON

00283393356TRLO1

26 June 2024 10:46:23

182

566.60

XLON

00283393769TRLO1

26 June 2024 10:46:23

149

566.60

XLON

00283393770TRLO1

26 June 2024 10:47:25

656

566.60

XLON

00283394330TRLO1

26 June 2024 10:47:25

694

566.40

XLON

00283394331TRLO1

26 June 2024 10:48:55

284

566.20

XLON

00283395102TRLO1

26 June 2024 10:48:55

68

566.40

XLON

00283395103TRLO1

26 June 2024 10:49:45

221

566.20

XLON

00283395526TRLO1

26 June 2024 10:49:45

107

566.20

XLON

00283395527TRLO1

26 June 2024 10:49:47

656

566.00

XLON

00283395534TRLO1

26 June 2024 10:49:47

27

566.00

XLON

00283395535TRLO1

26 June 2024 10:50:33

326

565.80

XLON

00283395782TRLO1

26 June 2024 10:50:33

337

565.80

XLON

00283395783TRLO1

26 June 2024 10:53:29

423

566.20

XLON

00283399170TRLO1

26 June 2024 10:53:31

142

566.20

XLON

00283399284TRLO1

26 June 2024 10:55:30

770

566.20

XLON

00283400425TRLO1

26 June 2024 10:55:30

69

566.20

XLON

00283400426TRLO1

26 June 2024 10:56:11

652

566.00

XLON

00283400649TRLO1

26 June 2024 10:56:19

580

566.00

XLON

00283400686TRLO1

26 June 2024 10:56:19

127

566.00

XLON

00283400687TRLO1

26 June 2024 10:59:54

1,693

566.20

XLON

00283401723TRLO1

26 June 2024 10:59:55

244

566.20

XLON

00283401727TRLO1

26 June 2024 11:03:43

1,008

567.20

XLON

00283401888TRLO1

26 June 2024 11:05:03

611

567.00

XLON

00283401932TRLO1

26 June 2024 11:05:03

384

567.00

XLON

00283401933TRLO1

26 June 2024 11:05:45

410

567.00

XLON

00283401945TRLO1

26 June 2024 11:05:45

450

567.00

XLON

00283401946TRLO1

26 June 2024 11:05:54

1,316

567.00

XLON

00283401948TRLO1

26 June 2024 11:05:54

410

567.00

XLON

00283401949TRLO1

26 June 2024 11:06:01

95

567.00

XLON

00283401953TRLO1

26 June 2024 11:06:42

487

567.60

XLON

00283401962TRLO1

26 June 2024 11:06:42

206

567.60

XLON

00283401963TRLO1

26 June 2024 11:13:47

662

567.80

XLON

00283402221TRLO1

26 June 2024 11:13:47

290

567.80

XLON

00283402222TRLO1

26 June 2024 11:13:47

482

567.80

XLON

00283402223TRLO1

26 June 2024 11:13:49

646

568.00

XLON

00283402227TRLO1

26 June 2024 11:16:00

683

567.80

XLON

00283402259TRLO1

26 June 2024 11:16:00

514

567.80

XLON

00283402260TRLO1

26 June 2024 11:16:00

271

567.80

XLON

00283402261TRLO1

26 June 2024 11:16:00

580

567.80

XLON

00283402262TRLO1

26 June 2024 11:16:00

213

567.80

XLON

00283402263TRLO1

26 June 2024 11:16:37

384

567.60

XLON

00283402273TRLO1

26 June 2024 11:16:37

295

567.60

XLON

00283402274TRLO1

26 June 2024 11:18:50

580

567.60

XLON

00283402353TRLO1

26 June 2024 11:18:50

402

567.60

XLON

00283402354TRLO1

26 June 2024 11:20:40

161

567.80

XLON

00283402419TRLO1

26 June 2024 11:20:40

390

567.80

XLON

00283402420TRLO1

26 June 2024 11:20:40

212

567.80

XLON

00283402421TRLO1

26 June 2024 11:21:24

54

567.80

XLON

00283402446TRLO1

26 June 2024 11:21:24

158

567.80

XLON

00283402447TRLO1

26 June 2024 11:22:34

1,039

567.60

XLON

00283402477TRLO1

26 June 2024 11:22:34

74

567.60

XLON

00283402478TRLO1

26 June 2024 11:24:08

1,004

567.40

XLON

00283402526TRLO1

26 June 2024 11:26:46

172

567.20

XLON

00283402651TRLO1

26 June 2024 11:26:46

52

567.20

XLON

00283402652TRLO1

26 June 2024 11:26:46

117

567.20

XLON

00283402653TRLO1

26 June 2024 11:27:03

677

566.80

XLON

00283402666TRLO1

26 June 2024 11:27:03

18

566.80

XLON

00283402667TRLO1

26 June 2024 11:30:46

639

567.00

XLON

00283402779TRLO1

26 June 2024 11:30:47

293

567.00

XLON

00283402780TRLO1

26 June 2024 11:30:47

500

567.00

XLON

00283402781TRLO1

26 June 2024 11:30:47

366

567.00

XLON

00283402782TRLO1

26 June 2024 11:32:58

1,006

567.20

XLON

00283402850TRLO1

26 June 2024 11:33:02

1,043

567.20

XLON

00283402851TRLO1

26 June 2024 11:33:02

993

567.00

XLON

00283402852TRLO1

26 June 2024 11:33:05

993

566.80

XLON

00283402855TRLO1

26 June 2024 11:35:11

666

566.80

XLON

00283402911TRLO1

26 June 2024 11:35:11

333

566.80

XLON

00283402912TRLO1

26 June 2024 11:36:07

649

566.60

XLON

00283402928TRLO1

26 June 2024 11:37:15

647

566.60

XLON

00283402951TRLO1

26 June 2024 11:37:30

650

566.40

XLON

00283402961TRLO1

26 June 2024 11:38:21

100

566.20

XLON

00283403057TRLO1

26 June 2024 11:38:21

540

566.20

XLON

00283403058TRLO1

26 June 2024 11:42:36

147

566.00

XLON

00283403286TRLO1

26 June 2024 11:42:36

192

566.00

XLON

00283403287TRLO1

26 June 2024 11:43:09

687

565.80

XLON

00283403303TRLO1

26 June 2024 11:43:09

347

565.80

XLON

00283403304TRLO1

26 June 2024 11:45:10

650

565.60

XLON

00283403390TRLO1

26 June 2024 11:45:10

1

565.60

XLON

00283403391TRLO1

26 June 2024 12:02:04

325

567.40

XLON

00283403997TRLO1

26 June 2024 12:02:04

325

567.40

XLON

00283403998TRLO1

26 June 2024 12:02:04

586

567.20

XLON

00283403999TRLO1

26 June 2024 12:02:04

64

567.20

XLON

00283404000TRLO1

26 June 2024 12:02:04

264

567.20

XLON

00283404001TRLO1

26 June 2024 12:06:45

138

567.60

XLON

00283404128TRLO1

26 June 2024 12:06:45

276

567.60

XLON

00283404129TRLO1

26 June 2024 12:09:16

206

567.60

XLON

00283404234TRLO1

26 June 2024 12:09:16

303

567.60

XLON

00283404235TRLO1

26 June 2024 12:11:54

257

568.00

XLON

00283404375TRLO1

26 June 2024 12:11:54

580

568.00

XLON

00283404376TRLO1

26 June 2024 12:11:54

580

568.00

XLON

00283404377TRLO1

26 June 2024 12:11:54

580

568.00

XLON

00283404378TRLO1

26 June 2024 12:11:54

258

568.00

XLON

00283404379TRLO1

26 June 2024 12:12:21

975

567.80

XLON

00283404385TRLO1

26 June 2024 12:12:21

580

567.80

XLON

00283404386TRLO1

26 June 2024 12:13:45

1,008

568.20

XLON

00283404429TRLO1

26 June 2024 12:15:56

663

568.20

XLON

00283404505TRLO1

26 June 2024 12:15:56

580

566.60

XLON

00283404506TRLO1

26 June 2024 12:15:56

580

566.60

XLON

00283404507TRLO1

26 June 2024 12:15:56

4,269

566.80

XLON

00283404508TRLO1

26 June 2024 12:15:56

33

565.80

XLON

00283404509TRLO1

26 June 2024 12:15:56

208

566.00

XLON

00283404510TRLO1

26 June 2024 12:15:56

408

566.00

XLON

00283404511TRLO1

26 June 2024 12:15:56

42

565.60

XLON

00283404512TRLO1

26 June 2024 12:15:56

649

566.00

XLON

00283404515TRLO1

26 June 2024 12:15:56

113

565.80

XLON

00283404516TRLO1

26 June 2024 12:15:56

543

565.80

XLON

00283404517TRLO1

26 June 2024 12:15:56

662

565.60

XLON

00283404518TRLO1

26 June 2024 12:15:58

684

565.60

XLON

00283404521TRLO1

26 June 2024 12:16:01

689

566.20

XLON

00283404524TRLO1

26 June 2024 12:16:18

677

566.60

XLON

00283404550TRLO1

26 June 2024 12:16:18

653

566.40

XLON

00283404551TRLO1

26 June 2024 12:16:27

429

566.20

XLON

00283404553TRLO1

26 June 2024 12:16:33

653

566.00

XLON

00283404558TRLO1

26 June 2024 12:16:47

280

566.20

XLON

00283404575TRLO1

26 June 2024 12:18:05

291

566.60

XLON

00283404663TRLO1

26 June 2024 12:18:05

580

566.60

XLON

00283404664TRLO1

26 June 2024 12:18:05

580

566.60

XLON

00283404665TRLO1

26 June 2024 12:18:06

292

566.60

XLON

00283404667TRLO1

26 June 2024 12:18:06

286

566.60

XLON

00283404668TRLO1

26 June 2024 12:18:06

145

566.60

XLON

00283404669TRLO1

26 June 2024 12:18:25

1,020

566.40

XLON

00283404682TRLO1

26 June 2024 12:18:25

282

566.40

XLON

00283404683TRLO1

26 June 2024 12:18:25

580

566.40

XLON

00283404684TRLO1

26 June 2024 12:18:25

580

566.40

XLON

00283404685TRLO1

26 June 2024 12:21:49

138

567.20

XLON

00283404826TRLO1

26 June 2024 12:21:49

580

567.20

XLON

00283404827TRLO1

26 June 2024 12:21:49

89

567.20

XLON

00283404828TRLO1

26 June 2024 12:21:49

580

567.20

XLON

00283404829TRLO1

26 June 2024 12:21:49

152

567.20

XLON

00283404830TRLO1

26 June 2024 12:25:53

975

567.80

XLON

00283405065TRLO1

26 June 2024 12:25:53

410

567.80

XLON

00283405066TRLO1

26 June 2024 12:25:53

142

567.80

XLON

00283405067TRLO1

26 June 2024 12:26:50

1,042

567.60

XLON

00283405097TRLO1

26 June 2024 12:26:50

281

567.60

XLON

00283405098TRLO1

26 June 2024 12:26:50

525

567.60

XLON

00283405099TRLO1

26 June 2024 12:26:50

390

567.60

XLON

00283405100TRLO1

26 June 2024 12:26:50

729

567.60

XLON

00283405101TRLO1

26 June 2024 12:26:50

157

567.60

XLON

00283405102TRLO1

26 June 2024 12:27:19

200

567.40

XLON

00283405123TRLO1

26 June 2024 12:27:19

142

567.60

XLON

00283405124TRLO1

26 June 2024 12:27:45

257

567.60

XLON

00283405244TRLO1

26 June 2024 12:27:45

96

567.60

XLON

00283405245TRLO1

26 June 2024 12:29:00

59

567.60

XLON

00283405274TRLO1

26 June 2024 12:29:00

267

567.60

XLON

00283405275TRLO1

26 June 2024 12:30:01

546

567.20

XLON

00283405329TRLO1

26 June 2024 12:30:01

433

567.20

XLON

00283405330TRLO1

26 June 2024 12:30:01

31

567.20

XLON

00283405331TRLO1

26 June 2024 12:32:13

1,048

567.00

XLON

00283405417TRLO1

26 June 2024 12:34:41

977

566.80

XLON

00283405495TRLO1

26 June 2024 12:34:44

986

566.60

XLON

00283405499TRLO1

26 June 2024 12:36:31

639

566.20

XLON

00283405582TRLO1

26 June 2024 12:40:34

657

565.60

XLON

00283405673TRLO1

26 June 2024 12:41:16

344

565.60

XLON

00283405697TRLO1

26 June 2024 12:41:32

327

565.60

XLON

00283405702TRLO1

26 June 2024 12:46:15

649

565.80

XLON

00283405878TRLO1

26 June 2024 12:46:15

325

565.80

XLON

00283405879TRLO1

26 June 2024 12:46:15

279

565.80

XLON

00283405880TRLO1

26 June 2024 12:46:15

157

565.80

XLON

00283405881TRLO1

26 June 2024 12:46:15

349

565.80

XLON

00283405882TRLO1

26 June 2024 12:46:37

348

565.60

XLON

00283405892TRLO1

26 June 2024 12:46:40

1,010

565.40

XLON

00283405894TRLO1

26 June 2024 12:48:54

165

565.40

XLON

00283406041TRLO1

26 June 2024 12:48:54

580

565.40

XLON

00283406042TRLO1

26 June 2024 12:48:54

39

565.40

XLON

00283406043TRLO1

26 June 2024 12:49:43

168

565.40

XLON

00283406063TRLO1

26 June 2024 12:50:11

171

565.40

XLON

00283406088TRLO1

26 June 2024 12:51:16

331

565.40

XLON

00283406118TRLO1

26 June 2024 12:51:37

1,278

565.20

XLON

00283406131TRLO1

26 June 2024 12:51:38

1,393

565.00

XLON

00283406134TRLO1

26 June 2024 12:54:10

960

565.20

XLON

00283406190TRLO1

26 June 2024 12:55:42

1,046

565.00

XLON

00283406211TRLO1

26 June 2024 12:59:26

141

565.40

XLON

00283406280TRLO1

26 June 2024 12:59:26

144

565.40

XLON

00283406281TRLO1

26 June 2024 12:59:26

479

565.40

XLON

00283406282TRLO1

26 June 2024 12:59:55

993

565.20

XLON

00283406289TRLO1

26 June 2024 13:00:03

958

565.00

XLON

00283406293TRLO1

26 June 2024 13:00:52

1,013

564.60

XLON

00283406306TRLO1

26 June 2024 13:02:45

691

564.40

XLON

00283406331TRLO1

26 June 2024 13:05:08

696

564.20

XLON

00283406364TRLO1

26 June 2024 13:05:08

348

564.20

XLON

00283406365TRLO1

26 June 2024 13:08:40

690

564.40

XLON

00283406427TRLO1

26 June 2024 13:08:40

655

564.20

XLON

00283406428TRLO1

26 June 2024 13:08:45

666

564.00

XLON

00283406432TRLO1

26 June 2024 13:10:33

653

564.00

XLON

00283406508TRLO1

26 June 2024 13:13:51

14

563.80

XLON

00283406618TRLO1

26 June 2024 13:13:51

476

563.80

XLON

00283406619TRLO1

26 June 2024 13:13:51

349

563.80

XLON

00283406620TRLO1

26 June 2024 13:13:51

209

563.80

XLON

00283406621TRLO1

26 June 2024 13:15:45

1,039

563.80

XLON

00283406851TRLO1

26 June 2024 13:16:48

687

563.60

XLON

00283407037TRLO1

26 June 2024 13:16:48

344

563.60

XLON

00283407038TRLO1

26 June 2024 13:17:39

963

563.80

XLON

00283407063TRLO1

26 June 2024 13:19:46

1,007

564.60

XLON

00283407138TRLO1

26 June 2024 13:19:55

973

564.60

XLON

00283407143TRLO1

26 June 2024 13:19:55

1,049

564.40

XLON

00283407144TRLO1

26 June 2024 13:19:58

1,049

564.40

XLON

00283407155TRLO1

26 June 2024 13:20:07

640

564.20

XLON

00283407165TRLO1

26 June 2024 13:20:07

320

564.20

XLON

00283407166TRLO1

26 June 2024 13:20:44

647

564.40

XLON

00283407192TRLO1

26 June 2024 13:20:46

662

564.20

XLON

00283407193TRLO1

26 June 2024 13:20:57

697

564.00

XLON

00283407212TRLO1

26 June 2024 13:22:03

682

564.20

XLON

00283407236TRLO1

26 June 2024 13:23:20

685

564.60

XLON

00283407264TRLO1

26 June 2024 13:27:05

687

564.60

XLON

00283407369TRLO1

26 June 2024 13:27:44

674

565.00

XLON

00283407377TRLO1

26 June 2024 13:27:59

675

564.80

XLON

00283407392TRLO1

26 June 2024 13:28:05

645

564.60

XLON

00283407395TRLO1

26 June 2024 13:29:33

678

564.60

XLON

00283407426TRLO1

26 June 2024 13:29:35

658

564.40

XLON

00283407429TRLO1

26 June 2024 13:29:35

668

564.20

XLON

00283407430TRLO1

26 June 2024 13:30:02

673

563.80

XLON

00283407444TRLO1

26 June 2024 13:30:56

701

563.40

XLON

00283407460TRLO1

26 June 2024 13:33:00

677

563.60

XLON

00283407495TRLO1

26 June 2024 13:36:45

659

563.80

XLON

00283407555TRLO1

26 June 2024 13:38:29

175

564.00

XLON

00283407603TRLO1

26 June 2024 13:38:57

190

564.00

XLON

00283407626TRLO1

26 June 2024 13:39:01

660

563.80

XLON

00283407628TRLO1

26 June 2024 13:39:01

330

563.80

XLON

00283407629TRLO1

26 June 2024 13:39:01

984

563.60

XLON

00283407630TRLO1

26 June 2024 13:39:01

133

563.40

XLON

00283407631TRLO1

26 June 2024 13:39:03

914

563.40

XLON

00283407632TRLO1

26 June 2024 13:39:03

133

563.40

XLON

00283407633TRLO1

26 June 2024 13:42:04

998

563.80

XLON

00283407718TRLO1

26 June 2024 13:44:39

339

564.00

XLON

00283407781TRLO1

26 June 2024 13:45:43

224

563.80

XLON

00283407789TRLO1

26 June 2024 13:45:43

116

564.00

XLON

00283407790TRLO1

26 June 2024 13:46:05

1,030

563.60

XLON

00283407798TRLO1

26 June 2024 13:46:20

1,002

563.40

XLON

00283407810TRLO1

26 June 2024 13:48:02

998

563.00

XLON

00283407843TRLO1

26 June 2024 13:48:11

671

563.00

XLON

00283407850TRLO1

26 June 2024 13:48:25

683

563.00

XLON

00283407852TRLO1

26 June 2024 13:50:18

667

562.80

XLON

00283407904TRLO1

26 June 2024 13:50:30

617

562.40

XLON

00283407909TRLO1

26 June 2024 13:50:30

23

562.40

XLON

00283407910TRLO1

26 June 2024 13:52:34

155

563.00

XLON

00283407949TRLO1

26 June 2024 13:53:09

660

562.80

XLON

00283407961TRLO1

26 June 2024 13:53:09

329

562.80

XLON

00283407962TRLO1

26 June 2024 13:54:35

978

562.40

XLON

00283407999TRLO1

26 June 2024 13:54:55

658

562.00

XLON

00283408017TRLO1

26 June 2024 13:54:55

383

562.00

XLON

00283408018TRLO1

26 June 2024 13:57:25

540

562.20

XLON

00283408100TRLO1

26 June 2024 13:57:25

322

562.20

XLON

00283408101TRLO1

26 June 2024 13:57:25

964

562.00

XLON

00283408102TRLO1

26 June 2024 13:57:55

1,358

562.00

XLON

00283408109TRLO1

26 June 2024 13:57:55

1,373

561.80

XLON

00283408110TRLO1

26 June 2024 13:58:19

1,234

562.00

XLON

00283408116TRLO1

26 June 2024 13:58:19

154

562.00

XLON

00283408117TRLO1

26 June 2024 13:58:26

1,307

561.80

XLON

00283408119TRLO1

26 June 2024 14:00:08

488

561.80

XLON

00283408144TRLO1

26 June 2024 14:00:08

517

561.80

XLON

00283408145TRLO1

26 June 2024 14:01:11

1,023

561.60

XLON

00283408161TRLO1

26 June 2024 14:01:11

341

561.60

XLON

00283408162TRLO1

26 June 2024 14:03:04

975

561.60

XLON

00283408183TRLO1

26 June 2024 14:06:01

993

562.60

XLON

00283408233TRLO1

26 June 2024 14:07:05

193

562.60

XLON

00283408276TRLO1

26 June 2024 14:09:33

646

562.60

XLON

00283408333TRLO1

26 June 2024 14:10:09

971

562.40

XLON

00283408365TRLO1

26 June 2024 14:14:01

156

563.40

XLON

00283408503TRLO1

26 June 2024 14:14:01

580

563.40

XLON

00283408504TRLO1

26 June 2024 14:14:01

267

563.40

XLON

00283408505TRLO1

26 June 2024 14:14:01

313

563.40

XLON

00283408506TRLO1

26 June 2024 14:14:01

213

563.40

XLON

00283408507TRLO1

26 June 2024 14:14:01

156

563.40

XLON

00283408508TRLO1

26 June 2024 14:14:01

990

563.20

XLON

00283408509TRLO1

26 June 2024 14:14:01

676

563.20

XLON

00283408510TRLO1

26 June 2024 14:15:41

676

563.00

XLON

00283408614TRLO1

26 June 2024 14:15:41

338

563.00

XLON

00283408615TRLO1

26 June 2024 14:19:03

971

563.20

XLON

00283408750TRLO1

26 June 2024 14:19:56

973

563.20

XLON

00283408815TRLO1

26 June 2024 14:20:54

1,043

563.20

XLON

00283408839TRLO1

26 June 2024 14:24:21

996

563.60

XLON

00283409006TRLO1

26 June 2024 14:24:21

700

563.60

XLON

00283409007TRLO1

26 June 2024 14:24:40

520

563.60

XLON

00283409018TRLO1

26 June 2024 14:24:40

246

563.60

XLON

00283409019TRLO1

26 June 2024 14:26:25

157

564.20

XLON

00283409062TRLO1

26 June 2024 14:26:25

410

564.20

XLON

00283409063TRLO1

26 June 2024 14:26:28

419

564.20

XLON

00283409064TRLO1

26 June 2024 14:27:04

579

564.40

XLON

00283409093TRLO1

26 June 2024 14:27:04

702

564.40

XLON

00283409094TRLO1

26 June 2024 14:28:53

541

564.80

XLON

00283409168TRLO1

26 June 2024 14:29:06

411

565.00

XLON

00283409177TRLO1

26 June 2024 14:29:30

233

565.00

XLON

00283409233TRLO1

26 June 2024 14:30:06

700

565.20

XLON

00283409288TRLO1

26 June 2024 14:30:06

548

565.20

XLON

00283409289TRLO1

26 June 2024 14:30:06

131

565.20

XLON

00283409290TRLO1

26 June 2024 14:30:17

941

565.20

XLON

00283409295TRLO1

26 June 2024 14:30:17

360

565.20

XLON

00283409296TRLO1

26 June 2024 14:30:51

304

565.20

XLON

00283409320TRLO1

26 June 2024 14:30:51

335

565.20

XLON

00283409321TRLO1

26 June 2024 14:31:26

310

565.20

XLON

00283409391TRLO1

26 June 2024 14:31:45

303

565.20

XLON

00283409397TRLO1

26 June 2024 14:31:45

303

565.20

XLON

00283409398TRLO1

26 June 2024 14:31:45

302

565.20

XLON

00283409399TRLO1

26 June 2024 14:32:10

362

565.20

XLON

00283409453TRLO1

26 June 2024 14:32:28

1,302

565.00

XLON

00283409468TRLO1

26 June 2024 14:32:28

94

565.00

XLON

00283409469TRLO1

26 June 2024 14:32:28

313

565.00

XLON

00283409470TRLO1

26 June 2024 14:32:28

341

565.00

XLON

00283409471TRLO1

26 June 2024 14:33:00

1,721

565.00

XLON

00283409483TRLO1

26 June 2024 14:33:00

194

565.00

XLON

00283409484TRLO1

26 June 2024 14:33:00

1,199

565.00

XLON

00283409485TRLO1

26 June 2024 14:34:16

1,613

565.60

XLON

00283409543TRLO1

26 June 2024 14:35:49

980

566.20

XLON

00283409623TRLO1

26 June 2024 14:35:49

209

566.20

XLON

00283409624TRLO1

26 June 2024 14:35:49

112

566.20

XLON

00283409625TRLO1

26 June 2024 14:36:02

1,377

566.00

XLON

00283409639TRLO1

26 June 2024 14:36:02

344

566.00

XLON

00283409640TRLO1

26 June 2024 14:36:19

1,344

565.80

XLON

00283409655TRLO1

26 June 2024 14:36:25

322

565.80

XLON

00283409663TRLO1

26 June 2024 14:36:25

1,344

565.80

XLON

00283409664TRLO1

26 June 2024 14:37:42

1,291

566.20

XLON

00283409706TRLO1

26 June 2024 14:37:54

765

566.20

XLON

00283409712TRLO1

26 June 2024 14:38:30

525

566.20

XLON

00283409741TRLO1

26 June 2024 14:38:30

495

566.20

XLON

00283409742TRLO1

26 June 2024 14:39:36

136

566.00

XLON

00283409852TRLO1

26 June 2024 14:39:52

892

566.00

XLON

00283409876TRLO1

26 June 2024 14:39:52

136

566.00

XLON

00283409877TRLO1

26 June 2024 14:39:52

979

565.80

XLON

00283409878TRLO1

26 June 2024 14:42:20

1,219

566.20

XLON

00283410035TRLO1

26 June 2024 14:42:25

1,219

566.00

XLON

00283410041TRLO1

26 June 2024 14:43:25

982

566.00

XLON

00283410071TRLO1

26 June 2024 14:44:05

511

566.00

XLON

00283410090TRLO1

26 June 2024 14:44:40

482

566.00

XLON

00283410107TRLO1

26 June 2024 14:44:40

511

566.00

XLON

00283410108TRLO1

26 June 2024 14:44:40

331

566.00

XLON

00283410109TRLO1

26 June 2024 14:44:43

836

565.80

XLON

00283410110TRLO1

26 June 2024 14:44:43

188

565.80

XLON

00283410111TRLO1

26 June 2024 14:45:20

359

565.80

XLON

00283410127TRLO1

26 June 2024 14:45:20

606

565.80

XLON

00283410128TRLO1

26 June 2024 14:47:20

846

566.80

XLON

00283410264TRLO1

26 June 2024 14:47:20

147

566.80

XLON

00283410265TRLO1

26 June 2024 14:47:45

979

566.60

XLON

00283410280TRLO1

26 June 2024 14:51:09

479

567.40

XLON

00283410374TRLO1

26 June 2024 14:51:09

543

567.40

XLON

00283410375TRLO1

26 June 2024 14:51:25

967

567.20

XLON

00283410385TRLO1

26 June 2024 14:51:40

877

567.00

XLON

00283410393TRLO1

26 June 2024 14:51:40

125

567.00

XLON

00283410394TRLO1

26 June 2024 14:52:41

99

567.00

XLON

00283410448TRLO1

26 June 2024 14:53:30

1,289

567.00

XLON

00283410499TRLO1

26 June 2024 14:53:34

960

566.80

XLON

00283410501TRLO1

26 June 2024 14:53:47

343

566.80

XLON

00283410511TRLO1

26 June 2024 14:53:47

617

566.80

XLON

00283410512TRLO1

26 June 2024 14:53:47

71

566.80

XLON

00283410513TRLO1

26 June 2024 14:53:47

386

566.60

XLON

00283410514TRLO1

26 June 2024 14:53:47

171

566.60

XLON

00283410515TRLO1

26 June 2024 14:54:19

414

566.60

XLON

00283410541TRLO1

26 June 2024 14:54:19

386

566.60

XLON

00283410542TRLO1

26 June 2024 14:54:19

171

566.60

XLON

00283410543TRLO1

26 June 2024 14:55:51

189

566.20

XLON

00283410573TRLO1

26 June 2024 14:55:51

827

566.20

XLON

00283410574TRLO1

26 June 2024 14:57:39

971

566.60

XLON

00283410639TRLO1

26 June 2024 14:58:47

644

566.20

XLON

00283410665TRLO1

26 June 2024 14:59:15

314

566.00

XLON

00283410686TRLO1

26 June 2024 14:59:52

46

566.00

XLON

00283410708TRLO1

26 June 2024 15:02:31

931

566.20

XLON

00283410786TRLO1

26 June 2024 15:02:31

71

566.20

XLON

00283410787TRLO1

26 June 2024 15:02:32

472

566.00

XLON

00283410789TRLO1

26 June 2024 15:02:32

479

566.00

XLON

00283410790TRLO1

26 June 2024 15:02:32

52

566.00

XLON

00283410791TRLO1

26 June 2024 15:03:04

986

566.20

XLON

00283410816TRLO1

26 June 2024 15:03:30

1,026

566.00

XLON

00283410841TRLO1

26 June 2024 15:03:30

342

566.00

XLON

00283410842TRLO1

26 June 2024 15:05:47

426

566.60

XLON

00283410925TRLO1

26 June 2024 15:05:47

927

566.60

XLON

00283410926TRLO1

26 June 2024 15:06:09

334

566.60

XLON

00283410930TRLO1

26 June 2024 15:06:09

1,069

566.60

XLON

00283410931TRLO1

26 June 2024 15:07:32

1,380

566.40

XLON

00283410963TRLO1

26 June 2024 15:09:32

1,638

566.60

XLON

00283411006TRLO1

26 June 2024 15:09:46

1,366

566.40

XLON

00283411013TRLO1

26 June 2024 15:10:23

561

566.20

XLON

00283411055TRLO1

26 June 2024 15:10:23

801

566.20

XLON

00283411056TRLO1

26 June 2024 15:12:21

241

566.20

XLON

00283411108TRLO1

26 June 2024 15:12:21

764

566.20

XLON

00283411109TRLO1

26 June 2024 15:12:21

979

566.00

XLON

00283411110TRLO1

26 June 2024 15:13:45

341

566.20

XLON

00283411169TRLO1

26 June 2024 15:13:48

676

566.00

XLON

00283411170TRLO1

26 June 2024 15:14:05

83

566.00

XLON

00283411184TRLO1

26 June 2024 15:14:39

583

566.00

XLON

00283411212TRLO1

26 June 2024 15:14:39

83

566.00

XLON

00283411213TRLO1

26 June 2024 15:14:39

648

565.80

XLON

00283411214TRLO1

26 June 2024 15:14:39

323

565.80

XLON

00283411215TRLO1

26 June 2024 15:14:45

689

565.60

XLON

00283411218TRLO1

26 June 2024 15:15:25

126

565.60

XLON

00283411236TRLO1

26 June 2024 15:15:41

560

565.60

XLON

00283411247TRLO1

26 June 2024 15:15:41

126

565.60

XLON

00283411248TRLO1

26 June 2024 15:20:01

1,145

566.00

XLON

00283411393TRLO1

26 June 2024 15:20:01

485

566.00

XLON

00283411394TRLO1

26 June 2024 15:20:02

1,161

565.80

XLON

00283411395TRLO1

26 June 2024 15:20:02

229

565.80

XLON

00283411396TRLO1

26 June 2024 15:20:06

431

565.60

XLON

00283411401TRLO1

26 June 2024 15:20:06

867

565.60

XLON

00283411402TRLO1

26 June 2024 15:21:13

1,299

565.20

XLON

00283411422TRLO1

26 June 2024 15:21:13

1,318

565.00

XLON

00283411423TRLO1

26 June 2024 15:21:14

1,319

564.80

XLON

00283411425TRLO1

26 June 2024 15:22:32

560

564.80

XLON

00283411456TRLO1

26 June 2024 15:22:32

395

564.80

XLON

00283411457TRLO1

26 June 2024 15:22:32

229

564.80

XLON

00283411458TRLO1

26 June 2024 15:22:32

195

564.80

XLON

00283411459TRLO1

26 June 2024 15:23:23

983

564.80

XLON

00283411482TRLO1

26 June 2024 15:24:00

1,393

565.60

XLON

00283411514TRLO1

26 June 2024 15:26:32

1,029

565.40

XLON

00283411615TRLO1

26 June 2024 15:27:22

983

565.20

XLON

00283411630TRLO1

26 June 2024 15:28:14

43

565.00

XLON

00283411648TRLO1

26 June 2024 15:28:14

609

565.00

XLON

00283411649TRLO1

26 June 2024 15:28:33

639

564.80

XLON

00283411657TRLO1

26 June 2024 15:29:22

63

564.80

XLON

00283411674TRLO1

26 June 2024 15:29:22

580

564.80

XLON

00283411675TRLO1

26 June 2024 15:29:40

671

564.60

XLON

00283411685TRLO1

26 June 2024 15:29:40

336

564.60

XLON

00283411686TRLO1

26 June 2024 15:30:14

162

564.40

XLON

00283411708TRLO1

26 June 2024 15:31:40

650

565.00

XLON

00283411725TRLO1

26 June 2024 15:32:36

657

565.00

XLON

00283411739TRLO1

26 June 2024 15:34:04

648

564.80

XLON

00283411778TRLO1

26 June 2024 15:34:06

337

564.60

XLON

00283411779TRLO1

26 June 2024 15:34:50

1,032

564.80

XLON

00283411791TRLO1

26 June 2024 15:34:51

656

564.60

XLON

00283411792TRLO1

26 June 2024 15:38:26

318

564.40

XLON

00283411882TRLO1

26 June 2024 15:38:26

327

564.40

XLON

00283411883TRLO1

26 June 2024 15:38:26

65

564.20

XLON

00283411884TRLO1

26 June 2024 15:38:26

288

564.20

XLON

00283411885TRLO1

26 June 2024 15:38:26

327

564.20

XLON

00283411886TRLO1

26 June 2024 15:38:44

361

564.20

XLON

00283411898TRLO1

26 June 2024 15:38:44

681

564.00

XLON

00283411899TRLO1

26 June 2024 15:38:44

340

564.00

XLON

00283411900TRLO1

26 June 2024 15:38:44

275

563.80

XLON

00283411901TRLO1

26 June 2024 15:38:44

756

563.80

XLON

00283411902TRLO1

26 June 2024 15:38:44

1,031

563.40

XLON

00283411903TRLO1

26 June 2024 15:38:45

1,048

563.20

XLON

00283411904TRLO1

26 June 2024 15:39:14

1,019

563.40

XLON

00283411915TRLO1

26 June 2024 15:40:41

580

563.80

XLON

00283411959TRLO1

26 June 2024 15:40:41

135

563.80

XLON

00283411960TRLO1

26 June 2024 15:40:45

648

563.80

XLON

00283411961TRLO1

26 June 2024 15:43:01

1,025

563.60

XLON

00283412035TRLO1

26 June 2024 15:43:01

341

563.60

XLON

00283412036TRLO1

26 June 2024 15:43:01

319

563.60

XLON

00283412037TRLO1

26 June 2024 15:43:44

580

564.20

XLON

00283412072TRLO1

26 June 2024 15:43:44

580

564.20

XLON

00283412073TRLO1

26 June 2024 15:43:44

292

564.20

XLON

00283412074TRLO1

26 June 2024 15:43:51

33

564.20

XLON

00283412078TRLO1

26 June 2024 15:43:51

156

564.20

XLON

00283412079TRLO1

26 June 2024 15:43:51

167

564.20

XLON

00283412080TRLO1

26 June 2024 15:43:58

362

564.00

XLON

00283412085TRLO1

26 June 2024 15:44:09

369

564.00

XLON

00283412089TRLO1

26 June 2024 15:44:22

404

564.20

XLON

00283412096TRLO1

26 June 2024 15:44:31

23

564.20

XLON

00283412099TRLO1

26 June 2024 15:44:31

332

564.20

XLON

00283412100TRLO1

26 June 2024 15:44:40

221

564.20

XLON

00283412107TRLO1

26 June 2024 15:44:40

95

564.20

XLON

00283412108TRLO1

26 June 2024 15:44:40

57

564.20

XLON

00283412109TRLO1

26 June 2024 15:44:54

22

564.20

XLON

00283412117TRLO1

26 June 2024 15:44:55

94

564.20

XLON

00283412119TRLO1

26 June 2024 15:44:55

78

564.20

XLON

00283412120TRLO1

26 June 2024 15:45:00

1,030

564.60

XLON

00283412125TRLO1

26 June 2024 15:45:01

1,026

564.60

XLON

00283412126TRLO1

26 June 2024 15:46:10

19

565.00

XLON

00283412147TRLO1

26 June 2024 15:46:10

18

565.00

XLON

00283412148TRLO1

26 June 2024 15:46:10

92

565.00

XLON

00283412149TRLO1

26 June 2024 15:46:10

18

565.00

XLON

00283412150TRLO1

26 June 2024 15:46:10

29

565.00

XLON

00283412151TRLO1

26 June 2024 15:46:10

60

565.00

XLON

00283412152TRLO1

26 June 2024 15:47:30

1,692

565.20

XLON

00283412169TRLO1

26 June 2024 15:47:31

1,639

565.40

XLON

00283412170TRLO1

26 June 2024 15:47:31

400

565.40

XLON

00283412171TRLO1

26 June 2024 15:47:36

180

565.40

XLON

00283412172TRLO1

26 June 2024 15:48:49

580

566.00

XLON

00283412202TRLO1

26 June 2024 15:49:15

1,715

565.80

XLON

00283412211TRLO1

26 June 2024 15:49:55

1,636

565.60

XLON

00283412216TRLO1

26 June 2024 15:49:55

725

565.60

XLON

00283412217TRLO1

26 June 2024 15:49:55

580

565.60

XLON

00283412218TRLO1

26 June 2024 15:49:56

1,662

565.40

XLON

00283412219TRLO1

26 June 2024 15:49:56

461

565.60

XLON

00283412220TRLO1

26 June 2024 15:51:18

1,315

565.80

XLON

00283412263TRLO1

26 June 2024 15:51:18

700

565.60

XLON

00283412264TRLO1

26 June 2024 15:51:18

181

565.60

XLON

00283412265TRLO1

26 June 2024 15:52:11

1,038

565.80

XLON

00283412328TRLO1

26 June 2024 15:52:11

550

565.80

XLON

00283412329TRLO1

26 June 2024 15:53:20

1,009

566.00

XLON

00283412388TRLO1

26 June 2024 15:53:29

1,051

566.00

XLON

00283412417TRLO1

26 June 2024 15:54:26

340

566.20

XLON

00283412491TRLO1

26 June 2024 15:56:48

580

566.80

XLON

00283412629TRLO1

26 June 2024 15:56:48

580

566.80

XLON

00283412630TRLO1

26 June 2024 15:56:56

381

566.60

XLON

00283412650TRLO1

26 June 2024 15:56:56

258

566.60

XLON

00283412651TRLO1

26 June 2024 15:56:56

320

566.60

XLON

00283412652TRLO1

26 June 2024 15:58:42

1,711

566.60

XLON

00283412707TRLO1

26 June 2024 15:59:07

1,281

566.40

XLON

00283412722TRLO1

26 June 2024 16:00:30

987

566.60

XLON

00283412798TRLO1

26 June 2024 16:00:30

489

566.40

XLON

00283412799TRLO1

26 June 2024 16:00:30

480

566.40

XLON

00283412800TRLO1

26 June 2024 16:02:15

1,650

566.40

XLON

00283412863TRLO1

26 June 2024 16:02:42

1,322

566.20

XLON

00283412887TRLO1

26 June 2024 16:02:42

330

566.20

XLON

00283412888TRLO1

26 June 2024 16:02:52

1,642

566.20

XLON

00283412894TRLO1

26 June 2024 16:03:48

1,600

566.20

XLON

00283412928TRLO1

26 June 2024 16:03:48

60

566.20

XLON

00283412929TRLO1

26 June 2024 16:04:22

1,311

566.20

XLON

00283412945TRLO1

26 June 2024 16:04:22

288

566.20

XLON

00283412946TRLO1

26 June 2024 16:05:51

1,080

566.00

XLON

00283413008TRLO1

26 June 2024 16:05:51

585

566.00

XLON

00283413009TRLO1

26 June 2024 16:06:14

1,357

565.80

XLON

00283413011TRLO1

26 June 2024 16:06:14

339

565.80

XLON

00283413012TRLO1

26 June 2024 16:06:14

1,355

565.60

XLON

00283413013TRLO1

26 June 2024 16:06:28

358

565.20

XLON

00283413022TRLO1

26 June 2024 16:06:28

1,018

565.20

XLON

00283413023TRLO1

26 June 2024 16:06:32

333

565.00

XLON

00283413028TRLO1

26 June 2024 16:06:32

333

565.00

XLON

00283413029TRLO1

26 June 2024 16:07:08

326

564.80

XLON

00283413046TRLO1

26 June 2024 16:07:08

325

564.80

XLON

00283413047TRLO1

26 June 2024 16:07:08

326

564.80

XLON

00283413048TRLO1

26 June 2024 16:07:08

144

564.80

XLON

00283413049TRLO1

26 June 2024 16:07:08

181

564.80

XLON

00283413050TRLO1

26 June 2024 16:09:52

52

565.00

XLON

00283413126TRLO1

26 June 2024 16:09:52

922

565.00

XLON

00283413127TRLO1

26 June 2024 16:10:48

87

564.60

XLON

00283413169TRLO1

26 June 2024 16:10:48

946

564.60

XLON

00283413170TRLO1

26 June 2024 16:10:48

344

564.60

XLON

00283413171TRLO1

26 June 2024 16:10:49

1,346

564.40

XLON

00283413172TRLO1

26 June 2024 16:11:12

639

564.20

XLON

00283413195TRLO1

26 June 2024 16:11:12

320

564.20

XLON

00283413196TRLO1

26 June 2024 16:12:32

579

563.80

XLON

00283413262TRLO1

26 June 2024 16:12:32

457

563.80

XLON

00283413263TRLO1

26 June 2024 16:12:39

683

563.80

XLON

00283413265TRLO1

26 June 2024 16:13:21

663

564.00

XLON

00283413278TRLO1

26 June 2024 16:13:37

331

564.00

XLON

00283413282TRLO1

26 June 2024 16:13:37

330

564.00

XLON

00283413283TRLO1

26 June 2024 16:13:40

348

563.80

XLON

00283413289TRLO1

26 June 2024 16:14:23

670

563.80

XLON

00283413318TRLO1

26 June 2024 16:15:23

493

563.60

XLON

00283413370TRLO1

26 June 2024 16:15:23

151

563.60

XLON

00283413371TRLO1

26 June 2024 16:15:23

322

563.60

XLON

00283413372TRLO1

26 June 2024 16:15:44

645

563.40

XLON

00283413391TRLO1

26 June 2024 16:15:44

322

563.40

XLON

00283413392TRLO1

26 June 2024 16:15:46

979

563.20

XLON

00283413393TRLO1

26 June 2024 16:15:49

693

563.00

XLON

00283413394TRLO1

26 June 2024 16:15:50

347

563.00

XLON

00283413395TRLO1

26 June 2024 16:17:36

1,031

563.40

XLON

00283413494TRLO1

26 June 2024 16:20:03

1,609

563.40

XLON

00283413637TRLO1

26 June 2024 16:20:07

551

563.40

XLON

00283413639TRLO1

26 June 2024 16:20:07

1,182

563.40

XLON

00283413640TRLO1

26 June 2024 16:21:38

1,347

563.60

XLON

00283413753TRLO1

26 June 2024 16:21:38

1,283

563.60

XLON

00283413754TRLO1

26 June 2024 16:21:38

40

563.60

XLON

00283413755TRLO1

26 June 2024 16:21:53

1,327

563.60

XLON

00283413793TRLO1

26 June 2024 16:22:16

1,044

563.80

XLON

00283413814TRLO1

26 June 2024 16:22:16

303

563.80

XLON

00283413815TRLO1

26 June 2024 16:22:16

45

563.80

XLON

00283413816TRLO1

26 June 2024 16:22:18

341

563.80

XLON

00283413831TRLO1

26 June 2024 16:22:18

326

563.80

XLON

00283413833TRLO1

26 June 2024 16:22:32

1,031

564.00

XLON

00283413853TRLO1

26 June 2024 16:22:32

343

564.00

XLON

00283413854TRLO1

26 June 2024 16:22:36

334

563.80

XLON

00283413856TRLO1

26 June 2024 16:22:36

41

563.80

XLON

00283413857TRLO1

26 June 2024 16:22:36

293

563.80

XLON

00283413858TRLO1

26 June 2024 16:22:39

330

563.60

XLON

00283413860TRLO1

26 June 2024 16:22:42

11

563.60

XLON

00283413869TRLO1

26 June 2024 16:22:42

311

563.60

XLON

00283413870TRLO1

26 June 2024 16:22:42

322

563.60

XLON

00283413871TRLO1

26 June 2024 16:23:03

136

563.80

XLON

00283413885TRLO1

26 June 2024 16:23:06

155

563.80

XLON

00283413888TRLO1

26 June 2024 16:23:06

149

563.80

XLON

00283413889TRLO1

26 June 2024 16:23:06

154

563.80

XLON

00283413890TRLO1

26 June 2024 16:23:06

258

563.80

XLON

00283413891TRLO1

26 June 2024 16:23:10

241

563.80

XLON

00283413895TRLO1

26 June 2024 16:23:10

79

563.80

XLON

00283413896TRLO1

26 June 2024 16:23:10

32

563.80

XLON

00283413897TRLO1

26 June 2024 16:23:13

108

563.80

XLON

00283413899TRLO1

26 June 2024 16:23:13

296

563.80

XLON

00283413900TRLO1

26 June 2024 16:23:17

147

563.80

XLON

00283413902TRLO1

26 June 2024 16:23:17

240

563.80

XLON

00283413903TRLO1

26 June 2024 16:23:22

151

563.80

XLON

00283413909TRLO1

26 June 2024 16:23:22

261

563.80

XLON

00283413910TRLO1

26 June 2024 16:23:27

161

563.80

XLON

00283413918TRLO1

26 June 2024 16:23:27

238

563.80

XLON

00283413919TRLO1

26 June 2024 16:23:33

148

563.80

XLON

00283413929TRLO1

26 June 2024 16:23:36

157

563.80

XLON

00283413932TRLO1

26 June 2024 16:23:36

137

563.80

XLON

00283413933TRLO1

26 June 2024 16:23:36

55

563.80

XLON

00283413934TRLO1

26 June 2024 16:24:40

1,391

563.80

XLON

00283414032TRLO1

26 June 2024 16:24:41

349

563.80

XLON

00283414033TRLO1

26 June 2024 16:24:49

1,379

563.60

XLON

00283414044TRLO1

26 June 2024 16:24:50

665

563.60

XLON

00283414047TRLO1

26 June 2024 16:25:00

334

563.60

XLON

00283414056TRLO1

26 June 2024 16:26:12

1,340

563.60

XLON

00283414172TRLO1

26 June 2024 16:26:26

363

563.60

XLON

00283414215TRLO1

26 June 2024 16:26:38

117

563.60

XLON

00283414228TRLO1

26 June 2024 16:26:40

382

563.60

XLON

00283414236TRLO1

26 June 2024 16:26:43

695

563.60

XLON

00283414238TRLO1

26 June 2024 16:26:43

627

563.60

XLON

00283414239TRLO1

26 June 2024 16:26:43

695

563.60

XLON

00283414240TRLO1

26 June 2024 16:26:47

16

563.40

XLON

00283414243TRLO1

26 June 2024 16:26:47

56

563.40

XLON

00283414244TRLO1

 

 

 

 

For further information please contact:

Warren Fernandez Company Secretary

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

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