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  3. Melrose Share Price
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  5. Transaction in Own Shares

Pin to quick picksMelrose Regulatory News (MRO)

Melrose Information

Share Price Information for Melrose (MRO)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 553.40
Bid: 553.20
Ask: 553.60
Change: -5.60 (-1.00%)
Spread: 0.40 (0.072%)
Open: 561.60
High: 566.20
Low: 552.80
Prev. Close: 559.00
MRO Live PriceLast checked at -

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Transaction in Own Shares

25 Jun 2024 07:00

RNS Number : 6564T
Melrose Industries PLC
25 June 2024
 

25th 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:

24th June 2024

Aggregate number of ordinary shares purchased:

427,212

Lowest price per share (pence):

573

Highest price per share (pence):

581.6

Weighted average price per day (pence):

577.8432

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 29,433,381 ordinary shares in treasury and has 1,322,041,940 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

577.8432

427,212

573.00

581.60

 

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

24 June 2024 08:01:52

328

573.40

XLON

00282680693TRLO1

24 June 2024 08:01:52

307

573.40

XLON

00282680694TRLO1

24 June 2024 08:04:00

639

574.00

XLON

00282683090TRLO1

24 June 2024 08:05:13

640

573.60

XLON

00282684476TRLO1

24 June 2024 08:07:52

279

573.60

XLON

00282687690TRLO1

24 June 2024 08:07:53

653

573.40

XLON

00282687700TRLO1

24 June 2024 08:17:22

238

573.00

XLON

00282698221TRLO1

24 June 2024 08:17:22

405

573.00

XLON

00282698222TRLO1

24 June 2024 08:17:22

321

573.00

XLON

00282698223TRLO1

24 June 2024 08:17:43

990

573.80

XLON

00282698620TRLO1

24 June 2024 08:18:24

998

574.00

XLON

00282699345TRLO1

24 June 2024 08:20:02

958

574.40

XLON

00282701433TRLO1

24 June 2024 08:20:02

314

574.40

XLON

00282701434TRLO1

24 June 2024 08:22:18

1,006

574.80

XLON

00282704425TRLO1

24 June 2024 08:22:35

185

574.60

XLON

00282704743TRLO1

24 June 2024 08:22:35

830

574.60

XLON

00282704744TRLO1

24 June 2024 08:22:41

576

574.60

XLON

00282704834TRLO1

24 June 2024 08:22:41

576

574.60

XLON

00282704835TRLO1

24 June 2024 08:22:41

476

574.60

XLON

00282704836TRLO1

24 June 2024 08:23:20

891

574.20

XLON

00282705503TRLO1

24 June 2024 08:23:20

92

574.20

XLON

00282705504TRLO1

24 June 2024 08:23:35

700

574.20

XLON

00282705764TRLO1

24 June 2024 08:01:52

631

573.80

XLON

00282680690TRLO1

24 June 2024 08:23:35

550

574.20

XLON

00282705765TRLO1

24 June 2024 08:23:35

506

574.20

XLON

00282705766TRLO1

24 June 2024 08:24:09

380

574.20

XLON

00282706478TRLO1

24 June 2024 08:24:44

5

574.20

XLON

00282707138TRLO1

24 June 2024 08:24:44

550

574.20

XLON

00282707140TRLO1

24 June 2024 08:25:19

1,003

574.00

XLON

00282707835TRLO1

24 June 2024 08:25:19

515

574.00

XLON

00282707836TRLO1

24 June 2024 08:25:47

342

574.00

XLON

00282708371TRLO1

24 June 2024 08:25:52

609

573.60

XLON

00282708449TRLO1

24 June 2024 08:25:52

405

573.60

XLON

00282708450TRLO1

24 June 2024 08:26:46

267

573.40

XLON

00282709649TRLO1

24 June 2024 08:27:00

416

573.40

XLON

00282709912TRLO1

24 June 2024 08:27:00

267

573.40

XLON

00282709913TRLO1

24 June 2024 08:31:22

576

573.60

XLON

00282714648TRLO1

24 June 2024 08:31:22

576

573.60

XLON

00282714649TRLO1

24 June 2024 08:31:22

122

573.60

XLON

00282714650TRLO1

24 June 2024 08:31:57

330

573.60

XLON

00282715374TRLO1

24 June 2024 08:34:01

497

573.80

XLON

00282717784TRLO1

24 June 2024 08:34:01

169

573.80

XLON

00282717785TRLO1

24 June 2024 08:34:04

593

573.60

XLON

00282717841TRLO1

24 June 2024 08:34:04

52

573.60

XLON

00282717842TRLO1

24 June 2024 08:34:11

631

573.40

XLON

00282717991TRLO1

24 June 2024 08:45:23

1,003

577.40

XLON

00282731920TRLO1

24 June 2024 08:45:23

700

577.00

XLON

00282731921TRLO1

24 June 2024 08:45:23

298

577.00

XLON

00282731922TRLO1

24 June 2024 08:45:23

742

577.00

XLON

00282731923TRLO1

24 June 2024 08:45:23

1,002

577.00

XLON

00282731925TRLO1

24 June 2024 08:45:23

266

577.00

XLON

00282731926TRLO1

24 June 2024 08:45:30

1,006

576.80

XLON

00282732147TRLO1

24 June 2024 08:45:30

207

576.60

XLON

00282732148TRLO1

24 June 2024 08:45:31

573

577.00

XLON

00282732155TRLO1

24 June 2024 08:45:32

1,020

576.80

XLON

00282732200TRLO1

24 June 2024 08:45:37

351

576.80

XLON

00282732304TRLO1

24 June 2024 08:45:40

1,025

576.40

XLON

00282732468TRLO1

24 June 2024 08:45:45

1,026

576.20

XLON

00282732572TRLO1

24 June 2024 08:46:36

975

576.20

XLON

00282733991TRLO1

24 June 2024 08:50:10

576

578.00

XLON

00282738910TRLO1

24 June 2024 08:50:10

497

578.00

XLON

00282738911TRLO1

24 June 2024 08:51:35

1,026

578.00

XLON

00282740742TRLO1

24 June 2024 08:56:34

369

578.60

XLON

00282748115TRLO1

24 June 2024 08:56:34

626

578.60

XLON

00282748116TRLO1

24 June 2024 08:56:34

994

578.60

XLON

00282748117TRLO1

24 June 2024 08:58:51

789

579.00

XLON

00282750826TRLO1

24 June 2024 08:58:51

526

579.00

XLON

00282750827TRLO1

24 June 2024 08:58:51

230

579.00

XLON

00282750828TRLO1

24 June 2024 08:58:51

144

579.00

XLON

00282750829TRLO1

24 June 2024 08:59:25

194

579.00

XLON

00282751400TRLO1

24 June 2024 08:59:25

133

579.00

XLON

00282751401TRLO1

24 June 2024 08:59:25

953

578.60

XLON

00282751406TRLO1

24 June 2024 09:02:18

682

578.60

XLON

00282754574TRLO1

24 June 2024 09:02:50

653

578.20

XLON

00282755397TRLO1

24 June 2024 09:04:13

686

578.00

XLON

00282757213TRLO1

24 June 2024 09:05:15

199

578.00

XLON

00282758437TRLO1

24 June 2024 09:05:15

466

578.00

XLON

00282758438TRLO1

24 June 2024 09:10:17

640

578.80

XLON

00282764530TRLO1

24 June 2024 09:10:17

222

578.80

XLON

00282764532TRLO1

24 June 2024 09:16:42

975

579.20

XLON

00282772588TRLO1

24 June 2024 09:16:42

302

579.20

XLON

00282772589TRLO1

24 June 2024 09:16:42

450

579.20

XLON

00282772590TRLO1

24 June 2024 09:16:42

493

579.20

XLON

00282772591TRLO1

24 June 2024 09:16:58

987

579.00

XLON

00282772961TRLO1

24 June 2024 09:19:21

638

579.00

XLON

00282775890TRLO1

24 June 2024 09:23:39

230

579.40

XLON

00282782188TRLO1

24 June 2024 09:23:39

400

579.40

XLON

00282782189TRLO1

24 June 2024 09:23:39

159

579.40

XLON

00282782190TRLO1

24 June 2024 09:23:39

259

579.40

XLON

00282782191TRLO1

24 June 2024 09:23:39

576

579.40

XLON

00282782192TRLO1

24 June 2024 09:23:39

576

579.40

XLON

00282782193TRLO1

24 June 2024 09:23:39

430

579.40

XLON

00282782194TRLO1

24 June 2024 09:23:39

270

579.40

XLON

00282782195TRLO1

24 June 2024 09:23:39

576

579.40

XLON

00282782196TRLO1

24 June 2024 09:23:39

10

579.40

XLON

00282782197TRLO1

24 June 2024 09:23:39

576

579.40

XLON

00282782198TRLO1

24 June 2024 09:23:39

159

579.40

XLON

00282782199TRLO1

24 June 2024 09:23:39

236

579.40

XLON

00282782200TRLO1

24 June 2024 09:23:39

689

579.00

XLON

00282782201TRLO1

24 June 2024 09:23:43

300

579.00

XLON

00282782298TRLO1

24 June 2024 09:23:43

576

579.00

XLON

00282782299TRLO1

24 June 2024 09:23:45

118

579.00

XLON

00282782320TRLO1

24 June 2024 09:23:51

996

579.00

XLON

00282782581TRLO1

24 June 2024 09:25:39

628

578.80

XLON

00282784781TRLO1

24 June 2024 09:25:39

780

578.80

XLON

00282784782TRLO1

24 June 2024 09:25:39

485

578.80

XLON

00282784783TRLO1

24 June 2024 09:25:41

282

578.80

XLON

00282784818TRLO1

24 June 2024 09:25:41

410

578.80

XLON

00282784819TRLO1

24 June 2024 09:25:41

86

578.80

XLON

00282784820TRLO1

24 June 2024 09:26:13

166

578.80

XLON

00282785538TRLO1

24 June 2024 09:26:13

156

578.80

XLON

00282785539TRLO1

24 June 2024 09:28:10

635

578.60

XLON

00282789110TRLO1

24 June 2024 09:28:10

318

578.60

XLON

00282789111TRLO1

24 June 2024 09:28:26

134

578.60

XLON

00282789357TRLO1

24 June 2024 09:28:26

667

578.40

XLON

00282789358TRLO1

24 June 2024 09:29:14

635

578.20

XLON

00282790235TRLO1

24 June 2024 09:30:52

634

578.00

XLON

00282792262TRLO1

24 June 2024 09:30:52

316

578.00

XLON

00282792263TRLO1

24 June 2024 09:32:12

288

578.00

XLON

00282793662TRLO1

24 June 2024 09:32:12

62

578.00

XLON

00282793663TRLO1

24 June 2024 09:34:15

635

578.00

XLON

00282795622TRLO1

24 June 2024 09:34:46

637

577.80

XLON

00282796201TRLO1

24 June 2024 09:35:18

259

577.80

XLON

00282796765TRLO1

24 June 2024 09:39:42

693

578.80

XLON

00282802760TRLO1

24 June 2024 09:45:41

654

578.80

XLON

00282811076TRLO1

24 June 2024 09:45:41

399

578.80

XLON

00282811077TRLO1

24 June 2024 09:45:41

241

578.80

XLON

00282811078TRLO1

24 June 2024 09:48:35

352

579.60

XLON

00282814798TRLO1

24 June 2024 09:49:23

959

579.60

XLON

00282815779TRLO1

24 June 2024 09:49:23

352

579.60

XLON

00282815783TRLO1

24 June 2024 09:49:48

948

579.80

XLON

00282816357TRLO1

24 June 2024 09:49:48

297

579.80

XLON

00282816358TRLO1

24 June 2024 09:49:48

576

579.80

XLON

00282816359TRLO1

24 June 2024 09:49:48

510

579.80

XLON

00282816360TRLO1

24 June 2024 09:49:48

785

579.80

XLON

00282816361TRLO1

24 June 2024 09:49:48

576

579.80

XLON

00282816362TRLO1

24 June 2024 09:49:48

576

579.80

XLON

00282816363TRLO1

24 June 2024 09:49:48

139

579.80

XLON

00282816364TRLO1

24 June 2024 09:50:43

971

579.80

XLON

00282818809TRLO1

24 June 2024 09:51:39

994

579.80

XLON

00282819909TRLO1

24 June 2024 09:51:41

998

579.60

XLON

00282819944TRLO1

24 June 2024 09:51:55

1,006

579.40

XLON

00282820261TRLO1

24 June 2024 09:54:15

680

579.20

XLON

00282823610TRLO1

24 June 2024 09:54:15

340

579.20

XLON

00282823611TRLO1

24 June 2024 09:54:55

659

578.80

XLON

00282824652TRLO1

24 June 2024 09:59:40

635

579.00

XLON

00282831189TRLO1

24 June 2024 09:59:40

42

579.00

XLON

00282831190TRLO1

24 June 2024 10:03:35

513

579.20

XLON

00282837704TRLO1

24 June 2024 10:03:35

98

579.20

XLON

00282837705TRLO1

24 June 2024 10:03:35

251

579.20

XLON

00282837706TRLO1

24 June 2024 10:04:45

889

579.20

XLON

00282839449TRLO1

24 June 2024 10:04:45

130

579.20

XLON

00282839450TRLO1

24 June 2024 10:05:25

38

579.40

XLON

00282840449TRLO1

24 June 2024 10:05:25

980

579.40

XLON

00282840450TRLO1

24 June 2024 10:10:52

1,365

579.60

XLON

00282848360TRLO1

24 June 2024 10:10:52

1,325

579.40

XLON

00282848362TRLO1

24 June 2024 10:14:27

311

579.80

XLON

00282853599TRLO1

24 June 2024 10:15:00

344

579.80

XLON

00282854381TRLO1

24 June 2024 10:15:09

684

579.60

XLON

00282854675TRLO1

24 June 2024 10:15:09

336

579.40

XLON

00282854677TRLO1

24 June 2024 10:15:09

325

579.40

XLON

00282854678TRLO1

24 June 2024 10:15:13

663

579.40

XLON

00282854747TRLO1

24 June 2024 10:16:53

663

579.20

XLON

00282857149TRLO1

24 June 2024 10:16:53

332

579.20

XLON

00282857150TRLO1

24 June 2024 10:20:15

960

579.40

XLON

00282862872TRLO1

24 June 2024 10:22:26

340

579.60

XLON

00282866197TRLO1

24 June 2024 10:23:04

680

579.60

XLON

00282867205TRLO1

24 June 2024 10:23:04

4

579.40

XLON

00282867217TRLO1

24 June 2024 10:23:04

672

579.40

XLON

00282867218TRLO1

24 June 2024 10:23:07

686

579.20

XLON

00282867373TRLO1

24 June 2024 10:24:30

75

579.00

XLON

00282869395TRLO1

24 June 2024 10:24:30

608

579.00

XLON

00282869396TRLO1

24 June 2024 10:30:30

576

579.00

XLON

00282877306TRLO1

24 June 2024 10:30:30

210

579.00

XLON

00282877307TRLO1

24 June 2024 10:31:21

342

578.80

XLON

00282878527TRLO1

24 June 2024 10:31:21

343

578.80

XLON

00282878528TRLO1

24 June 2024 10:31:21

686

578.80

XLON

00282878529TRLO1

24 June 2024 10:31:21

223

578.80

XLON

00282878530TRLO1

24 June 2024 10:32:09

72

578.80

XLON

00282879867TRLO1

24 June 2024 10:32:16

331

578.80

XLON

00282880075TRLO1

24 June 2024 10:33:01

60

578.80

XLON

00282881336TRLO1

24 June 2024 10:33:01

274

578.80

XLON

00282881337TRLO1

24 June 2024 10:33:49

341

578.80

XLON

00282882681TRLO1

24 June 2024 10:34:05

656

578.60

XLON

00282883052TRLO1

24 June 2024 10:34:05

650

578.60

XLON

00282883054TRLO1

24 June 2024 10:35:17

653

578.80

XLON

00282885139TRLO1

24 June 2024 10:36:24

639

578.60

XLON

00282887118TRLO1

24 June 2024 10:38:23

650

578.40

XLON

00282890033TRLO1

24 June 2024 10:38:23

325

578.40

XLON

00282890034TRLO1

24 June 2024 10:38:23

325

578.40

XLON

00282890035TRLO1

24 June 2024 10:39:08

980

578.20

XLON

00282891277TRLO1

24 June 2024 10:44:54

1,313

578.40

XLON

00282900497TRLO1

24 June 2024 10:45:41

1,256

578.20

XLON

00282901675TRLO1

24 June 2024 10:47:02

14

578.20

XLON

00282904255TRLO1

24 June 2024 10:47:02

965

578.20

XLON

00282904256TRLO1

24 June 2024 10:47:44

1,009

578.20

XLON

00282905515TRLO1

24 June 2024 10:50:07

1,007

578.40

XLON

00282909531TRLO1

24 June 2024 10:50:07

335

578.40

XLON

00282909532TRLO1

24 June 2024 10:50:07

1,290

578.20

XLON

00282909536TRLO1

24 June 2024 10:54:29

1,327

578.00

XLON

00282914170TRLO1

24 June 2024 11:00:47

678

578.00

XLON

00282918336TRLO1

24 June 2024 11:02:19

501

578.00

XLON

00282918363TRLO1

24 June 2024 11:02:19

300

578.00

XLON

00282918364TRLO1

24 June 2024 11:07:07

321

578.20

XLON

00282918457TRLO1

24 June 2024 11:07:07

700

578.20

XLON

00282918458TRLO1

24 June 2024 11:07:07

443

578.20

XLON

00282918459TRLO1

24 June 2024 11:07:07

330

578.20

XLON

00282918460TRLO1

24 June 2024 11:12:17

1,014

578.00

XLON

00282918562TRLO1

24 June 2024 11:12:17

700

578.00

XLON

00282918563TRLO1

24 June 2024 11:12:17

240

578.00

XLON

00282918564TRLO1

24 June 2024 11:12:17

492

578.00

XLON

00282918565TRLO1

24 June 2024 11:12:22

134

578.00

XLON

00282918566TRLO1

24 June 2024 11:15:37

186

578.20

XLON

00282918654TRLO1

24 June 2024 11:15:37

381

578.20

XLON

00282918655TRLO1

24 June 2024 11:16:24

1,323

578.20

XLON

00282918671TRLO1

24 June 2024 11:16:24

335

578.20

XLON

00282918672TRLO1

24 June 2024 11:19:50

212

578.20

XLON

00282918728TRLO1

24 June 2024 11:19:50

347

578.20

XLON

00282918729TRLO1

24 June 2024 11:19:50

51

578.20

XLON

00282918730TRLO1

24 June 2024 11:20:16

201

578.20

XLON

00282918761TRLO1

24 June 2024 11:20:47

205

578.20

XLON

00282918768TRLO1

24 June 2024 11:22:09

191

578.20

XLON

00282918795TRLO1

24 June 2024 11:22:26

189

578.20

XLON

00282918798TRLO1

24 June 2024 11:22:26

241

578.20

XLON

00282918799TRLO1

24 June 2024 11:22:27

188

578.20

XLON

00282918805TRLO1

24 June 2024 11:22:27

47

578.20

XLON

00282918806TRLO1

24 June 2024 11:25:22

113

578.00

XLON

00282918857TRLO1

24 June 2024 11:25:22

517

578.00

XLON

00282918858TRLO1

24 June 2024 11:25:23

283

578.00

XLON

00282918859TRLO1

24 June 2024 11:25:23

259

578.00

XLON

00282918860TRLO1

24 June 2024 11:25:23

505

578.00

XLON

00282918861TRLO1

24 June 2024 11:25:23

237

578.00

XLON

00282918862TRLO1

24 June 2024 11:25:23

166

578.00

XLON

00282918863TRLO1

24 June 2024 11:25:23

7

578.00

XLON

00282918864TRLO1

24 June 2024 11:25:55

329

578.00

XLON

00282918880TRLO1

24 June 2024 11:26:22

45

578.00

XLON

00282918891TRLO1

24 June 2024 11:26:22

255

578.00

XLON

00282918892TRLO1

24 June 2024 11:26:22

44

578.00

XLON

00282918893TRLO1

24 June 2024 11:27:07

339

578.00

XLON

00282918899TRLO1

24 June 2024 11:27:19

1,000

577.60

XLON

00282918904TRLO1

24 June 2024 11:31:05

565

577.60

XLON

00282918955TRLO1

24 June 2024 11:31:05

463

577.60

XLON

00282918956TRLO1

24 June 2024 11:31:44

220

577.60

XLON

00282918965TRLO1

24 June 2024 11:32:13

565

577.40

XLON

00282918970TRLO1

24 June 2024 11:32:14

400

577.40

XLON

00282918971TRLO1

24 June 2024 11:32:14

565

577.40

XLON

00282918972TRLO1

24 June 2024 11:32:58

1,024

577.20

XLON

00282918985TRLO1

24 June 2024 11:33:00

17

577.00

XLON

00282918986TRLO1

24 June 2024 11:33:00

573

577.00

XLON

00282918987TRLO1

24 June 2024 11:33:00

415

577.00

XLON

00282918988TRLO1

24 June 2024 11:33:33

202

576.80

XLON

00282918998TRLO1

24 June 2024 11:35:43

750

577.00

XLON

00282919069TRLO1

24 June 2024 11:35:43

219

577.00

XLON

00282919070TRLO1

24 June 2024 11:36:15

959

576.80

XLON

00282919090TRLO1

24 June 2024 11:36:23

1,002

576.60

XLON

00282919092TRLO1

24 June 2024 11:39:32

976

576.60

XLON

00282919153TRLO1

24 June 2024 11:47:54

983

577.20

XLON

00282919265TRLO1

24 June 2024 11:50:29

897

577.20

XLON

00282919311TRLO1

24 June 2024 11:57:03

218

578.20

XLON

00282919401TRLO1

24 June 2024 11:57:04

236

578.20

XLON

00282919402TRLO1

24 June 2024 11:57:04

257

578.20

XLON

00282919403TRLO1

24 June 2024 12:01:15

653

578.20

XLON

00282919565TRLO1

24 June 2024 12:03:39

30

578.20

XLON

00282919684TRLO1

24 June 2024 12:06:29

994

578.60

XLON

00282919731TRLO1

24 June 2024 12:06:29

14

578.60

XLON

00282919732TRLO1

24 June 2024 12:06:29

261

578.60

XLON

00282919733TRLO1

24 June 2024 12:06:29

275

578.60

XLON

00282919734TRLO1

24 June 2024 12:06:29

275

578.60

XLON

00282919735TRLO1

24 June 2024 12:06:29

700

578.60

XLON

00282919736TRLO1

24 June 2024 12:07:18

1,164

578.40

XLON

00282919742TRLO1

24 June 2024 12:07:18

116

578.40

XLON

00282919743TRLO1

24 June 2024 12:07:18

700

578.40

XLON

00282919744TRLO1

24 June 2024 12:07:18

406

578.40

XLON

00282919745TRLO1

24 June 2024 12:08:13

1,281

578.40

XLON

00282919755TRLO1

24 June 2024 12:08:13

604

578.40

XLON

00282919756TRLO1

24 June 2024 12:08:42

1,349

578.40

XLON

00282919760TRLO1

24 June 2024 12:13:42

1,326

578.80

XLON

00282919843TRLO1

24 June 2024 12:13:45

1,318

578.60

XLON

00282919844TRLO1

24 June 2024 12:15:19

369

578.40

XLON

00282919867TRLO1

24 June 2024 12:15:19

953

578.40

XLON

00282919868TRLO1

24 June 2024 12:16:23

1,029

578.20

XLON

00282919887TRLO1

24 June 2024 12:17:57

1,027

578.00

XLON

00282919930TRLO1

24 June 2024 12:19:30

426

578.40

XLON

00282919978TRLO1

24 June 2024 12:19:30

214

578.40

XLON

00282919979TRLO1

24 June 2024 12:22:38

333

578.40

XLON

00282920061TRLO1

24 June 2024 12:23:29

326

578.20

XLON

00282920071TRLO1

24 June 2024 12:23:29

326

578.20

XLON

00282920072TRLO1

24 June 2024 12:23:57

679

577.80

XLON

00282920082TRLO1

24 June 2024 12:26:42

659

577.80

XLON

00282920203TRLO1

24 June 2024 12:30:44

645

577.60

XLON

00282920306TRLO1

24 June 2024 12:30:44

323

577.60

XLON

00282920307TRLO1

24 June 2024 12:31:02

1,028

577.40

XLON

00282920311TRLO1

24 June 2024 12:32:27

301

577.20

XLON

00282920325TRLO1

24 June 2024 12:32:27

731

577.20

XLON

00282920326TRLO1

24 June 2024 12:32:27

344

577.20

XLON

00282920327TRLO1

24 June 2024 12:32:49

682

577.20

XLON

00282920330TRLO1

24 June 2024 12:32:49

576

577.20

XLON

00282920331TRLO1

24 June 2024 12:42:02

640

577.60

XLON

00282920451TRLO1

24 June 2024 12:42:14

340

577.60

XLON

00282920453TRLO1

24 June 2024 12:42:53

323

577.60

XLON

00282920477TRLO1

24 June 2024 12:43:25

643

577.40

XLON

00282920484TRLO1

24 June 2024 12:43:25

632

577.20

XLON

00282920486TRLO1

24 June 2024 12:45:37

43

577.20

XLON

00282920518TRLO1

24 June 2024 12:46:40

680

577.20

XLON

00282920532TRLO1

24 June 2024 12:51:03

316

577.40

XLON

00282920558TRLO1

24 June 2024 12:51:03

19

577.40

XLON

00282920559TRLO1

24 June 2024 12:51:03

274

577.40

XLON

00282920560TRLO1

24 June 2024 12:52:52

328

577.20

XLON

00282920585TRLO1

24 June 2024 12:52:52

327

577.20

XLON

00282920586TRLO1

24 June 2024 12:52:52

328

577.20

XLON

00282920587TRLO1

24 June 2024 12:52:52

296

577.20

XLON

00282920588TRLO1

24 June 2024 12:54:24

950

577.00

XLON

00282920613TRLO1

24 June 2024 12:54:30

451

576.80

XLON

00282920614TRLO1

24 June 2024 12:58:06

322

577.20

XLON

00282920662TRLO1

24 June 2024 12:58:06

321

577.20

XLON

00282920663TRLO1

24 June 2024 12:59:03

666

577.20

XLON

00282920672TRLO1

24 June 2024 12:59:03

6

577.20

XLON

00282920673TRLO1

24 June 2024 12:59:03

336

577.20

XLON

00282920674TRLO1

24 June 2024 12:59:03

239

577.20

XLON

00282920675TRLO1

24 June 2024 13:00:00

474

577.20

XLON

00282920709TRLO1

24 June 2024 13:00:00

88

577.20

XLON

00282920710TRLO1

24 June 2024 13:00:00

576

577.20

XLON

00282920711TRLO1

24 June 2024 13:02:02

671

577.20

XLON

00282920751TRLO1

24 June 2024 13:03:27

643

577.20

XLON

00282920758TRLO1

24 June 2024 13:03:28

778

577.20

XLON

00282920762TRLO1

24 June 2024 13:04:04

337

577.20

XLON

00282920788TRLO1

24 June 2024 13:04:23

54

577.20

XLON

00282920792TRLO1

24 June 2024 13:04:33

644

577.00

XLON

00282920794TRLO1

24 June 2024 13:04:33

23

577.00

XLON

00282920795TRLO1

24 June 2024 13:04:33

342

577.00

XLON

00282920796TRLO1

24 June 2024 13:04:33

16

577.00

XLON

00282920797TRLO1

24 June 2024 13:04:58

661

576.80

XLON

00282920801TRLO1

24 June 2024 13:09:02

642

576.80

XLON

00282920864TRLO1

24 June 2024 13:09:33

632

576.60

XLON

00282920874TRLO1

24 June 2024 13:09:51

339

576.60

XLON

00282920880TRLO1

24 June 2024 13:11:17

317

576.40

XLON

00282920892TRLO1

24 June 2024 13:11:17

953

576.40

XLON

00282920893TRLO1

24 June 2024 13:14:14

1,273

576.20

XLON

00282920962TRLO1

24 June 2024 13:14:14

318

576.20

XLON

00282920963TRLO1

24 June 2024 13:16:09

1,005

576.20

XLON

00282920988TRLO1

24 June 2024 13:16:11

132

576.20

XLON

00282920990TRLO1

24 June 2024 13:16:11

52

576.20

XLON

00282920991TRLO1

24 June 2024 13:17:34

985

576.20

XLON

00282921005TRLO1

24 June 2024 13:28:55

986

576.00

XLON

00282921153TRLO1

24 June 2024 13:28:55

219

576.20

XLON

00282921154TRLO1

24 June 2024 13:28:55

257

576.20

XLON

00282921155TRLO1

24 June 2024 13:28:55

204

576.20

XLON

00282921156TRLO1

24 June 2024 13:28:55

576

576.20

XLON

00282921157TRLO1

24 June 2024 13:28:55

576

576.20

XLON

00282921158TRLO1

24 June 2024 13:28:55

588

576.20

XLON

00282921159TRLO1

24 June 2024 13:28:55

290

576.20

XLON

00282921160TRLO1

24 June 2024 13:28:55

551

576.20

XLON

00282921161TRLO1

24 June 2024 13:29:09

342

576.20

XLON

00282921170TRLO1

24 June 2024 13:29:22

234

576.20

XLON

00282921179TRLO1

24 June 2024 13:29:22

123

576.20

XLON

00282921180TRLO1

24 June 2024 13:29:35

342

576.20

XLON

00282921185TRLO1

24 June 2024 13:29:46

336

576.20

XLON

00282921186TRLO1

24 June 2024 13:29:56

365

576.20

XLON

00282921191TRLO1

24 June 2024 13:31:00

152

576.40

XLON

00282921212TRLO1

24 June 2024 13:31:00

576

576.40

XLON

00282921213TRLO1

24 June 2024 13:31:01

153

576.40

XLON

00282921214TRLO1

24 June 2024 13:31:01

270

576.40

XLON

00282921215TRLO1

24 June 2024 13:31:08

628

576.20

XLON

00282921218TRLO1

24 June 2024 13:31:08

27

576.20

XLON

00282921219TRLO1

24 June 2024 13:32:13

671

576.00

XLON

00282921237TRLO1

24 June 2024 13:32:13

336

576.00

XLON

00282921238TRLO1

24 June 2024 13:32:17

969

575.80

XLON

00282921243TRLO1

24 June 2024 13:34:20

978

575.80

XLON

00282921278TRLO1

24 June 2024 13:36:58

996

575.60

XLON

00282921347TRLO1

24 June 2024 13:37:37

951

575.40

XLON

00282921362TRLO1

24 June 2024 13:37:37

317

575.40

XLON

00282921363TRLO1

24 June 2024 13:39:08

339

575.40

XLON

00282921399TRLO1

24 June 2024 13:39:12

1,011

575.20

XLON

00282921402TRLO1

24 June 2024 13:39:40

635

575.00

XLON

00282921411TRLO1

24 June 2024 13:48:29

483

575.00

XLON

00282921494TRLO1

24 June 2024 13:50:24

651

574.80

XLON

00282921508TRLO1

24 June 2024 13:50:24

325

574.80

XLON

00282921509TRLO1

24 June 2024 13:50:24

325

574.80

XLON

00282921510TRLO1

24 June 2024 13:50:24

325

574.80

XLON

00282921511TRLO1

24 June 2024 13:50:24

284

574.80

XLON

00282921512TRLO1

24 June 2024 13:50:29

343

574.80

XLON

00282921517TRLO1

24 June 2024 13:50:43

1,650

574.60

XLON

00282921519TRLO1

24 June 2024 13:52:01

223

574.60

XLON

00282921528TRLO1

24 June 2024 13:52:01

274

574.60

XLON

00282921529TRLO1

24 June 2024 13:54:40

811

575.40

XLON

00282921558TRLO1

24 June 2024 13:55:03

1,685

575.20

XLON

00282921577TRLO1

24 June 2024 13:55:03

950

575.20

XLON

00282921578TRLO1

24 June 2024 14:01:42

1,662

575.60

XLON

00282921666TRLO1

24 June 2024 14:06:43

996

575.80

XLON

00282921836TRLO1

24 June 2024 14:06:43

987

575.60

XLON

00282921837TRLO1

24 June 2024 14:12:32

86

576.20

XLON

00282921967TRLO1

24 June 2024 14:12:32

580

576.20

XLON

00282921968TRLO1

24 June 2024 14:12:32

332

576.20

XLON

00282921969TRLO1

24 June 2024 14:12:32

333

576.20

XLON

00282921970TRLO1

24 June 2024 14:12:59

989

576.20

XLON

00282921984TRLO1

24 June 2024 14:12:59

1,698

576.20

XLON

00282921985TRLO1

24 June 2024 14:12:59

535

576.20

XLON

00282921986TRLO1

24 June 2024 14:12:59

282

576.20

XLON

00282921987TRLO1

24 June 2024 14:12:59

227

576.20

XLON

00282921988TRLO1

24 June 2024 14:12:59

582

576.20

XLON

00282921989TRLO1

24 June 2024 14:12:59

777

576.20

XLON

00282921990TRLO1

24 June 2024 14:12:59

381

576.20

XLON

00282921991TRLO1

24 June 2024 14:13:08

593

576.20

XLON

00282921993TRLO1

24 June 2024 14:13:08

246

576.20

XLON

00282921994TRLO1

24 June 2024 14:13:08

212

576.20

XLON

00282921995TRLO1

24 June 2024 14:13:08

576

576.20

XLON

00282921996TRLO1

24 June 2024 14:13:15

1,014

576.20

XLON

00282922003TRLO1

24 June 2024 14:13:15

230

576.20

XLON

00282922004TRLO1

24 June 2024 14:13:15

460

576.20

XLON

00282922005TRLO1

24 June 2024 14:14:10

659

576.20

XLON

00282922036TRLO1

24 June 2024 14:14:26

500

576.20

XLON

00282922049TRLO1

24 June 2024 14:14:26

102

576.20

XLON

00282922050TRLO1

24 June 2024 14:14:26

85

576.20

XLON

00282922051TRLO1

24 June 2024 14:14:26

16

576.20

XLON

00282922052TRLO1

24 June 2024 14:14:26

930

576.20

XLON

00282922053TRLO1

24 June 2024 14:15:57

966

576.00

XLON

00282922141TRLO1

24 June 2024 14:15:58

252

576.20

XLON

00282922142TRLO1

24 June 2024 14:15:58

576

576.20

XLON

00282922143TRLO1

24 June 2024 14:15:58

248

576.20

XLON

00282922144TRLO1

24 June 2024 14:15:58

584

576.20

XLON

00282922145TRLO1

24 June 2024 14:15:58

243

576.20

XLON

00282922146TRLO1

24 June 2024 14:15:58

780

576.20

XLON

00282922147TRLO1

24 June 2024 14:16:09

942

576.00

XLON

00282922157TRLO1

24 June 2024 14:17:53

1,344

576.00

XLON

00282922255TRLO1

24 June 2024 14:18:55

1,509

576.00

XLON

00282922274TRLO1

24 June 2024 14:18:55

126

576.00

XLON

00282922275TRLO1

24 June 2024 14:19:00

1,577

575.80

XLON

00282922276TRLO1

24 June 2024 14:25:17

998

576.60

XLON

00282922412TRLO1

24 June 2024 14:25:17

135

576.60

XLON

00282922413TRLO1

24 June 2024 14:28:00

944

576.40

XLON

00282922454TRLO1

24 June 2024 14:28:00

576

576.40

XLON

00282922455TRLO1

24 June 2024 14:28:00

576

576.40

XLON

00282922456TRLO1

24 June 2024 14:28:01

357

576.40

XLON

00282922457TRLO1

24 June 2024 14:28:01

59

576.40

XLON

00282922458TRLO1

24 June 2024 14:28:46

1,375

576.80

XLON

00282922473TRLO1

24 June 2024 14:28:57

245

576.80

XLON

00282922481TRLO1

24 June 2024 14:28:57

219

576.80

XLON

00282922482TRLO1

24 June 2024 14:31:30

1,347

576.80

XLON

00282922556TRLO1

24 June 2024 14:31:30

290

576.80

XLON

00282922557TRLO1

24 June 2024 14:31:52

1,275

576.80

XLON

00282922564TRLO1

24 June 2024 14:31:52

44

576.60

XLON

00282922565TRLO1

24 June 2024 14:31:52

88

576.60

XLON

00282922566TRLO1

24 June 2024 14:31:52

700

576.80

XLON

00282922567TRLO1

24 June 2024 14:31:52

576

576.80

XLON

00282922568TRLO1

24 June 2024 14:31:52

317

576.80

XLON

00282922569TRLO1

24 June 2024 14:32:00

222

576.80

XLON

00282922573TRLO1

24 June 2024 14:32:00

252

576.80

XLON

00282922574TRLO1

24 June 2024 14:32:00

23

576.80

XLON

00282922575TRLO1

24 June 2024 14:32:06

336

576.60

XLON

00282922579TRLO1

24 June 2024 14:32:06

1,264

576.40

XLON

00282922580TRLO1

24 June 2024 14:33:10

1,270

576.20

XLON

00282922603TRLO1

24 June 2024 14:33:10

317

576.20

XLON

00282922604TRLO1

24 June 2024 14:33:54

1,613

576.00

XLON

00282922613TRLO1

24 June 2024 14:33:57

1,649

575.80

XLON

00282922614TRLO1

24 June 2024 14:34:10

1,627

575.60

XLON

00282922623TRLO1

24 June 2024 14:38:22

28

576.40

XLON

00282922869TRLO1

24 June 2024 14:38:23

7

576.40

XLON

00282922870TRLO1

24 June 2024 14:38:46

9

576.40

XLON

00282922903TRLO1

24 June 2024 14:41:37

146

576.80

XLON

00282923077TRLO1

24 June 2024 14:41:37

1,222

576.80

XLON

00282923078TRLO1

24 June 2024 14:41:57

146

576.80

XLON

00282923087TRLO1

24 June 2024 14:41:57

1,154

576.80

XLON

00282923088TRLO1

24 June 2024 14:41:57

275

576.80

XLON

00282923089TRLO1

24 June 2024 14:41:57

470

576.80

XLON

00282923090TRLO1

24 June 2024 14:41:57

906

576.80

XLON

00282923091TRLO1

24 June 2024 14:41:57

396

576.80

XLON

00282923092TRLO1

24 June 2024 14:42:00

7

576.80

XLON

00282923104TRLO1

24 June 2024 14:42:19

660

576.80

XLON

00282923114TRLO1

24 June 2024 14:43:09

950

576.80

XLON

00282923152TRLO1

24 June 2024 14:43:09

274

576.80

XLON

00282923153TRLO1

24 June 2024 14:43:09

1

576.80

XLON

00282923154TRLO1

24 June 2024 14:43:11

970

577.00

XLON

00282923156TRLO1

24 June 2024 14:43:29

963

576.80

XLON

00282923165TRLO1

24 June 2024 14:43:29

321

576.80

XLON

00282923166TRLO1

24 June 2024 14:43:29

344

576.80

XLON

00282923167TRLO1

24 June 2024 14:43:29

612

576.80

XLON

00282923168TRLO1

24 June 2024 14:43:29

291

576.80

XLON

00282923169TRLO1

24 June 2024 14:43:29

82

576.80

XLON

00282923170TRLO1

24 June 2024 14:43:55

700

576.60

XLON

00282923192TRLO1

24 June 2024 14:43:55

380

576.60

XLON

00282923193TRLO1

24 June 2024 14:44:19

1,662

576.40

XLON

00282923200TRLO1

24 June 2024 14:44:19

635

576.40

XLON

00282923201TRLO1

24 June 2024 14:45:03

2,199

576.40

XLON

00282923216TRLO1

24 June 2024 14:45:45

1,892

576.60

XLON

00282923257TRLO1

24 June 2024 14:47:51

1,351

577.00

XLON

00282923307TRLO1

24 June 2024 14:47:51

500

577.00

XLON

00282923308TRLO1

24 June 2024 14:47:51

245

577.00

XLON

00282923309TRLO1

24 June 2024 14:47:51

715

577.00

XLON

00282923310TRLO1

24 June 2024 14:47:59

1,328

577.00

XLON

00282923311TRLO1

24 June 2024 14:48:44

1,275

576.80

XLON

00282923324TRLO1

24 June 2024 14:48:44

662

576.80

XLON

00282923325TRLO1

24 June 2024 14:48:44

289

576.80

XLON

00282923326TRLO1

24 June 2024 14:48:45

4

576.60

XLON

00282923330TRLO1

24 June 2024 14:48:45

1,281

576.60

XLON

00282923331TRLO1

24 June 2024 14:49:11

1,598

576.80

XLON

00282923346TRLO1

24 June 2024 14:49:12

128

576.80

XLON

00282923347TRLO1

24 June 2024 14:49:12

1,492

576.80

XLON

00282923348TRLO1

24 June 2024 14:50:59

216

577.40

XLON

00282923424TRLO1

24 June 2024 14:51:00

241

577.40

XLON

00282923426TRLO1

24 June 2024 14:51:18

1,365

577.60

XLON

00282923436TRLO1

24 June 2024 14:51:24

237

577.80

XLON

00282923442TRLO1

24 June 2024 14:51:24

239

577.80

XLON

00282923443TRLO1

24 June 2024 14:51:24

225

577.80

XLON

00282923444TRLO1

24 June 2024 14:51:24

262

577.80

XLON

00282923445TRLO1

24 June 2024 14:51:24

249

577.80

XLON

00282923446TRLO1

24 June 2024 14:51:24

28

577.80

XLON

00282923447TRLO1

24 June 2024 14:51:24

218

577.80

XLON

00282923448TRLO1

24 June 2024 14:51:26

1,347

577.60

XLON

00282923454TRLO1

24 June 2024 14:51:36

1,376

577.80

XLON

00282923466TRLO1

24 June 2024 14:51:44

1,349

577.80

XLON

00282923473TRLO1

24 June 2024 14:51:58

972

577.80

XLON

00282923505TRLO1

24 June 2024 14:52:05

1,009

577.80

XLON

00282923509TRLO1

24 June 2024 14:52:13

967

577.80

XLON

00282923517TRLO1

24 June 2024 14:52:13

48

577.80

XLON

00282923518TRLO1

24 June 2024 14:52:21

1,021

577.80

XLON

00282923544TRLO1

24 June 2024 14:52:22

244

577.80

XLON

00282923545TRLO1

24 June 2024 14:52:22

450

577.80

XLON

00282923546TRLO1

24 June 2024 14:52:26

982

577.80

XLON

00282923548TRLO1

24 June 2024 14:52:39

1,009

577.60

XLON

00282923553TRLO1

24 June 2024 14:52:42

392

577.80

XLON

00282923554TRLO1

24 June 2024 14:52:42

262

577.80

XLON

00282923555TRLO1

24 June 2024 14:52:42

534

577.80

XLON

00282923556TRLO1

24 June 2024 14:52:49

990

577.80

XLON

00282923562TRLO1

24 June 2024 14:52:56

960

577.60

XLON

00282923565TRLO1

24 June 2024 14:53:03

1,014

577.60

XLON

00282923566TRLO1

24 June 2024 14:53:04

988

577.60

XLON

00282923568TRLO1

24 June 2024 14:53:06

262

577.80

XLON

00282923572TRLO1

24 June 2024 14:53:06

381

577.80

XLON

00282923573TRLO1

24 June 2024 14:53:06

450

577.80

XLON

00282923574TRLO1

24 June 2024 14:53:57

662

577.80

XLON

00282923617TRLO1

24 June 2024 14:53:57

460

577.80

XLON

00282923618TRLO1

24 June 2024 14:53:57

227

577.80

XLON

00282923619TRLO1

24 June 2024 14:53:57

419

577.80

XLON

00282923620TRLO1

24 June 2024 14:53:57

448

577.80

XLON

00282923621TRLO1

24 June 2024 14:55:21

967

577.80

XLON

00282923670TRLO1

24 June 2024 14:55:21

322

577.80

XLON

00282923671TRLO1

24 June 2024 14:55:21

700

577.80

XLON

00282923672TRLO1

24 June 2024 14:55:42

576

578.00

XLON

00282923687TRLO1

24 June 2024 14:55:42

576

578.00

XLON

00282923688TRLO1

24 June 2024 14:55:42

254

578.00

XLON

00282923689TRLO1

24 June 2024 14:55:59

1,022

577.80

XLON

00282923704TRLO1

24 June 2024 14:55:59

341

577.80

XLON

00282923705TRLO1

24 June 2024 14:55:59

272

577.80

XLON

00282923706TRLO1

24 June 2024 14:55:59

319

577.80

XLON

00282923707TRLO1

24 June 2024 14:56:19

1,255

577.80

XLON

00282923719TRLO1

24 June 2024 14:58:05

1,684

577.80

XLON

00282923748TRLO1

24 June 2024 14:59:44

1,659

577.80

XLON

00282923786TRLO1

24 June 2024 15:00:05

381

578.20

XLON

00282923803TRLO1

24 June 2024 15:02:27

1,688

578.20

XLON

00282923947TRLO1

24 June 2024 15:03:14

413

578.40

XLON

00282923980TRLO1

24 June 2024 15:03:14

256

578.40

XLON

00282923981TRLO1

24 June 2024 15:03:14

576

578.40

XLON

00282923982TRLO1

24 June 2024 15:03:14

768

578.40

XLON

00282923983TRLO1

24 June 2024 15:03:14

576

578.40

XLON

00282923984TRLO1

24 June 2024 15:03:14

576

578.40

XLON

00282923985TRLO1

24 June 2024 15:03:14

768

578.40

XLON

00282923986TRLO1

24 June 2024 15:03:14

576

578.40

XLON

00282923987TRLO1

24 June 2024 15:03:14

768

578.40

XLON

00282923988TRLO1

24 June 2024 15:03:14

739

578.40

XLON

00282923989TRLO1

24 June 2024 15:03:19

1,594

578.20

XLON

00282923992TRLO1

24 June 2024 15:03:26

752

578.00

XLON

00282923996TRLO1

24 June 2024 15:03:26

941

578.00

XLON

00282923997TRLO1

24 June 2024 15:04:34

1,890

578.00

XLON

00282924101TRLO1

24 June 2024 15:05:33

1,634

578.00

XLON

00282924144TRLO1

24 June 2024 15:09:14

227

578.60

XLON

00282924338TRLO1

24 June 2024 15:09:14

115

578.60

XLON

00282924339TRLO1

24 June 2024 15:09:42

245

578.60

XLON

00282924381TRLO1

24 June 2024 15:09:42

157

578.60

XLON

00282924382TRLO1

24 June 2024 15:10:01

85

578.60

XLON

00282924438TRLO1

24 June 2024 15:10:01

270

578.60

XLON

00282924439TRLO1

24 June 2024 15:10:01

589

578.60

XLON

00282924440TRLO1

24 June 2024 15:10:51

980

578.40

XLON

00282924513TRLO1

24 June 2024 15:10:51

326

578.40

XLON

00282924514TRLO1

24 June 2024 15:11:47

978

578.60

XLON

00282924596TRLO1

24 June 2024 15:11:57

341

578.60

XLON

00282924600TRLO1

24 June 2024 15:12:10

354

578.60

XLON

00282924604TRLO1

24 June 2024 15:12:22

1,007

578.40

XLON

00282924610TRLO1

24 June 2024 15:12:35

958

578.20

XLON

00282924615TRLO1

24 June 2024 15:14:11

956

578.60

XLON

00282924689TRLO1

24 June 2024 15:15:36

1,030

578.60

XLON

00282924772TRLO1

24 June 2024 15:16:13

489

578.60

XLON

00282924804TRLO1

24 June 2024 15:16:13

782

578.60

XLON

00282924805TRLO1

24 June 2024 15:16:13

318

578.60

XLON

00282924806TRLO1

24 June 2024 15:17:19

1,328

578.60

XLON

00282924841TRLO1

24 June 2024 15:17:27

237

578.60

XLON

00282924843TRLO1

24 June 2024 15:17:27

123

578.60

XLON

00282924844TRLO1

24 June 2024 15:17:35

1,270

578.40

XLON

00282924847TRLO1

24 June 2024 15:18:16

998

578.20

XLON

00282924864TRLO1

24 June 2024 15:23:07

50

578.80

XLON

00282925087TRLO1

24 June 2024 15:23:07

600

578.80

XLON

00282925088TRLO1

24 June 2024 15:23:07

382

578.80

XLON

00282925089TRLO1

24 June 2024 15:23:17

650

578.60

XLON

00282925091TRLO1

24 June 2024 15:23:17

37

578.60

XLON

00282925092TRLO1

24 June 2024 15:23:18

668

578.40

XLON

00282925093TRLO1

24 June 2024 15:26:12

1,005

578.60

XLON

00282925217TRLO1

24 June 2024 15:26:15

344

578.60

XLON

00282925220TRLO1

24 June 2024 15:26:20

996

578.40

XLON

00282925223TRLO1

24 June 2024 15:26:31

1,029

578.40

XLON

00282925227TRLO1

24 June 2024 15:27:42

220

578.60

XLON

00282925305TRLO1

24 June 2024 15:27:42

127

578.60

XLON

00282925306TRLO1

24 June 2024 15:28:04

344

578.60

XLON

00282925319TRLO1

24 June 2024 15:28:32

1,004

578.40

XLON

00282925349TRLO1

24 June 2024 15:28:32

334

578.40

XLON

00282925350TRLO1

24 June 2024 15:28:33

413

578.20

XLON

00282925353TRLO1

24 June 2024 15:28:33

917

578.20

XLON

00282925354TRLO1

24 June 2024 15:29:14

44

578.20

XLON

00282925457TRLO1

24 June 2024 15:29:14

1,223

578.20

XLON

00282925458TRLO1

24 June 2024 15:29:30

1,338

578.00

XLON

00282925523TRLO1

24 June 2024 15:31:31

1,009

578.60

XLON

00282925633TRLO1

24 June 2024 15:31:37

219

578.60

XLON

00282925636TRLO1

24 June 2024 15:31:37

113

578.60

XLON

00282925637TRLO1

24 June 2024 15:32:29

160

578.80

XLON

00282925668TRLO1

24 June 2024 15:32:29

666

578.80

XLON

00282925669TRLO1

24 June 2024 15:32:29

147

578.80

XLON

00282925670TRLO1

24 June 2024 15:34:00

1,675

578.80

XLON

00282925734TRLO1

24 June 2024 15:34:12

1,643

578.60

XLON

00282925740TRLO1

24 June 2024 15:34:17

1,687

578.80

XLON

00282925742TRLO1

24 June 2024 15:38:27

458

579.60

XLON

00282925873TRLO1

24 June 2024 15:38:27

400

579.60

XLON

00282925874TRLO1

24 June 2024 15:38:27

155

579.60

XLON

00282925875TRLO1

24 June 2024 15:38:27

1,935

579.40

XLON

00282925876TRLO1

24 June 2024 15:38:27

315

579.20

XLON

00282925877TRLO1

24 June 2024 15:38:27

1,584

579.20

XLON

00282925878TRLO1

24 June 2024 15:38:30

1,915

579.80

XLON

00282925880TRLO1

24 June 2024 15:39:02

363

580.40

XLON

00282925898TRLO1

24 June 2024 15:39:02

273

580.40

XLON

00282925899TRLO1

24 June 2024 15:39:23

1,968

580.40

XLON

00282925916TRLO1

24 June 2024 15:39:34

1,672

580.20

XLON

00282925935TRLO1

24 June 2024 15:39:34

212

580.20

XLON

00282925936TRLO1

24 June 2024 15:40:06

2,267

580.20

XLON

00282925959TRLO1

24 June 2024 15:40:20

416

580.20

XLON

00282925970TRLO1

24 June 2024 15:40:20

1,912

580.20

XLON

00282925971TRLO1

24 June 2024 15:40:25

1,891

580.00

XLON

00282925972TRLO1

24 June 2024 15:40:34

1,578

579.80

XLON

00282925974TRLO1

24 June 2024 15:40:58

1,605

579.60

XLON

00282925988TRLO1

24 June 2024 15:42:20

1,270

579.40

XLON

00282926040TRLO1

24 June 2024 15:43:33

1,309

579.60

XLON

00282926098TRLO1

24 June 2024 15:43:33

994

579.60

XLON

00282926099TRLO1

24 June 2024 15:44:35

335

579.40

XLON

00282926162TRLO1

24 June 2024 15:44:35

335

579.40

XLON

00282926163TRLO1

24 June 2024 15:44:35

335

579.40

XLON

00282926164TRLO1

24 June 2024 15:45:23

735

579.40

XLON

00282926203TRLO1

24 June 2024 15:45:23

210

579.40

XLON

00282926204TRLO1

24 June 2024 15:45:51

315

579.20

XLON

00282926228TRLO1

24 June 2024 15:45:52

323

579.00

XLON

00282926229TRLO1

24 June 2024 15:48:17

319

579.20

XLON

00282926337TRLO1

24 June 2024 15:48:17

959

579.20

XLON

00282926338TRLO1

24 June 2024 15:49:07

1,007

579.20

XLON

00282926375TRLO1

24 June 2024 15:49:22

319

579.20

XLON

00282926401TRLO1

24 June 2024 15:49:46

330

579.60

XLON

00282926422TRLO1

24 June 2024 15:49:46

330

579.60

XLON

00282926423TRLO1

24 June 2024 15:51:40

247

579.60

XLON

00282926546TRLO1

24 June 2024 15:51:40

422

579.60

XLON

00282926547TRLO1

24 June 2024 15:52:39

1,261

580.00

XLON

00282926582TRLO1

24 June 2024 15:52:39

93

580.00

XLON

00282926583TRLO1

24 June 2024 15:52:39

248

580.00

XLON

00282926584TRLO1

24 June 2024 15:53:02

341

579.80

XLON

00282926595TRLO1

24 June 2024 15:53:27

316

579.60

XLON

00282926607TRLO1

24 June 2024 15:53:50

190

579.60

XLON

00282926625TRLO1

24 June 2024 15:54:19

324

579.60

XLON

00282926648TRLO1

24 June 2024 15:54:55

315

579.60

XLON

00282926698TRLO1

24 June 2024 15:57:25

1,022

579.60

XLON

00282926823TRLO1

24 June 2024 15:57:26

341

579.40

XLON

00282926824TRLO1

24 June 2024 15:57:42

315

579.20

XLON

00282926847TRLO1

24 June 2024 15:57:43

319

579.00

XLON

00282926849TRLO1

24 June 2024 16:03:24

958

579.60

XLON

00282927102TRLO1

24 June 2024 16:04:13

1,267

579.60

XLON

00282927134TRLO1

24 June 2024 16:04:13

36

579.60

XLON

00282927135TRLO1

24 June 2024 16:04:57

281

579.60

XLON

00282927157TRLO1

24 June 2024 16:04:57

1,016

579.60

XLON

00282927158TRLO1

24 June 2024 16:06:46

1,291

579.60

XLON

00282927249TRLO1

24 June 2024 16:07:54

992

579.60

XLON

00282927280TRLO1

24 June 2024 16:07:54

330

579.60

XLON

00282927281TRLO1

24 June 2024 16:07:54

331

579.60

XLON

00282927282TRLO1

24 June 2024 16:10:23

1,691

580.00

XLON

00282927373TRLO1

24 June 2024 16:11:59

581

580.00

XLON

00282927499TRLO1

24 June 2024 16:12:07

339

580.00

XLON

00282927503TRLO1

24 June 2024 16:12:32

2,368

579.80

XLON

00282927541TRLO1

24 June 2024 16:13:48

1,903

580.00

XLON

00282927604TRLO1

24 June 2024 16:13:48

1,100

580.00

XLON

00282927605TRLO1

24 June 2024 16:15:30

3,012

580.00

XLON

00282927699TRLO1

24 June 2024 16:15:31

662

580.00

XLON

00282927717TRLO1

24 June 2024 16:17:00

329

580.00

XLON

00282927789TRLO1

24 June 2024 16:17:03

329

580.00

XLON

00282927791TRLO1

24 June 2024 16:17:03

81

580.00

XLON

00282927792TRLO1

24 June 2024 16:17:03

234

580.00

XLON

00282927793TRLO1

24 June 2024 16:17:38

397

580.20

XLON

00282927821TRLO1

24 June 2024 16:17:40

371

580.20

XLON

00282927822TRLO1

24 June 2024 16:17:42

364

580.20

XLON

00282927823TRLO1

24 June 2024 16:17:44

358

580.20

XLON

00282927824TRLO1

24 June 2024 16:17:46

354

580.20

XLON

00282927825TRLO1

24 June 2024 16:17:48

347

580.20

XLON

00282927827TRLO1

24 June 2024 16:17:50

343

580.20

XLON

00282927829TRLO1

24 June 2024 16:17:52

231

580.20

XLON

00282927830TRLO1

24 June 2024 16:17:52

77

580.20

XLON

00282927831TRLO1

24 June 2024 16:17:52

25

580.20

XLON

00282927832TRLO1

24 June 2024 16:17:54

157

580.20

XLON

00282927833TRLO1

24 June 2024 16:17:54

183

580.20

XLON

00282927834TRLO1

24 June 2024 16:17:56

320

580.20

XLON

00282927835TRLO1

24 June 2024 16:17:59

497

580.20

XLON

00282927837TRLO1

24 June 2024 16:18:02

324

580.20

XLON

00282927847TRLO1

24 June 2024 16:18:11

221

580.60

XLON

00282927851TRLO1

24 June 2024 16:18:55

2,218

580.60

XLON

00282927902TRLO1

24 June 2024 16:18:55

512

580.60

XLON

00282927903TRLO1

24 June 2024 16:18:55

2,311

580.60

XLON

00282927904TRLO1

24 June 2024 16:20:14

1,982

581.60

XLON

00282927990TRLO1

24 June 2024 16:21:07

1,354

581.40

XLON

00282928017TRLO1

24 June 2024 16:21:07

338

581.40

XLON

00282928018TRLO1

24 June 2024 16:21:09

334

581.20

XLON

00282928020TRLO1

24 June 2024 16:21:28

343

580.80

XLON

00282928067TRLO1

24 June 2024 16:21:28

343

580.80

XLON

00282928068TRLO1

24 June 2024 16:22:30

236

581.00

XLON

00282928152TRLO1

24 June 2024 16:22:30

95

581.00

XLON

00282928153TRLO1

24 June 2024 16:22:55

336

581.00

XLON

00282928162TRLO1

24 June 2024 16:23:16

330

581.00

XLON

00282928183TRLO1

24 June 2024 16:23:28

368

581.00

XLON

00282928199TRLO1

24 June 2024 16:23:42

331

581.00

XLON

00282928227TRLO1

24 June 2024 16:23:52

335

581.00

XLON

00282928234TRLO1

24 June 2024 16:24:06

332

581.00

XLON

00282928247TRLO1

24 June 2024 16:24:19

364

581.00

XLON

00282928259TRLO1

24 June 2024 16:24:42

399

581.20

XLON

00282928280TRLO1

24 June 2024 16:25:15

201

581.20

XLON

00282928306TRLO1

24 June 2024 16:25:15

987

581.20

XLON

00282928307TRLO1

24 June 2024 16:25:15

318

581.20

XLON

00282928308TRLO1

24 June 2024 16:25:15

81

581.20

XLON

00282928309TRLO1

24 June 2024 16:25:25

640

581.00

XLON

00282928313TRLO1

24 June 2024 16:25:25

320

581.00

XLON

00282928314TRLO1

24 June 2024 16:26:13

325

581.20

XLON

00282928380TRLO1

 

 

 

 

For further information please contact:

Warren Fernandez Company Secretary

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Date   Source Headline
28th Jun 20247:00 amRNSTransaction in Own Shares
27th Jun 20247:00 amRNSTransaction in Own Shares
26th Jun 20247:00 amRNSTransaction in Own Shares
25th Jun 20247:00 amRNSTransaction in Own Shares
24th Jun 20247:00 amRNSTransaction in Own Shares
21st Jun 20247:00 amRNSTransaction in Own Shares
20th Jun 20247:00 amRNSTransaction in Own Shares
19th Jun 20247:00 amRNSTransaction in Own Shares
18th Jun 20247:00 amRNSDirectorate Change
18th Jun 20247:00 amRNSTransaction in Own Shares
17th Jun 20247:00 amRNSTransaction in Own Shares
14th Jun 20247:00 amRNSTransaction in Own Shares
13th Jun 20247:00 amRNSTransaction in Own Shares
12th Jun 20247:00 amRNSTransaction in Own Shares
11th Jun 20245:30 pmRNSDirector/PDMR Shareholding
11th Jun 20247:00 amRNSTransaction in Own Shares
10th Jun 20247:00 amRNSTransaction in Own Shares and Correction Statement
7th Jun 20247:00 amRNSTransaction in Own Shares
6th Jun 20249:30 amRNSHolding(s) in Company
6th Jun 20247:00 amRNSTransaction in Own Shares
5th Jun 20247:00 amRNSTransaction in Own Shares
4th Jun 20247:00 amRNSTransaction in Own Shares
3rd Jun 20247:06 amRNSDirector/PDMR Shareholding and TVR
3rd Jun 20247:00 amRNSTransaction in Own Shares
31st May 20247:00 amRNSTransaction in Own Shares
30th May 20249:30 amRNSHolding(s) in Company
30th May 20247:00 amRNSTransaction in Own Shares
29th May 20247:00 amRNSTransaction in Own Shares
28th May 20247:00 amRNSTransaction in Own Shares
24th May 20244:00 pmRNSChange of Auditor
24th May 20247:00 amRNSTransaction in Own Shares
23rd May 20247:00 amRNSTransaction in Own Shares
22nd May 20247:00 amRNSTransaction in Own Shares
21st May 20247:00 amRNSTransaction in Own Shares
20th May 20247:00 amRNSTransaction in Own Shares
17th May 20247:00 amRNSTransaction in Own Shares
16th May 20247:00 amRNSTransaction in Own Shares
15th May 20247:00 amRNSTransaction in Own Shares
14th May 20247:00 amRNSTransaction in Own Shares
13th May 20243:45 pmRNSDirector/PDMR Shareholding
13th May 20247:00 amRNSTransaction in Own Shares
10th May 202411:30 amRNSHolding(s) in Company
10th May 20247:00 amRNSTransaction in Own Shares
9th May 20247:00 amRNSTransaction in Own Shares
8th May 20247:00 amRNSTransaction in Own Shares
7th May 20247:00 amRNSTransaction in Own Shares
3rd May 20247:30 amRNSTransaction in Own Shares
2nd May 20241:00 pmRNSResult of AGM
2nd May 20247:00 amRNSTrading Update
2nd May 20247:00 amRNSTransaction in Own Shares
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