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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
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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

24 Jun 2024 07:00

RNS Number : 4652T
Melrose Industries PLC
24 June 2024
 

24th 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:

21st June 2024

Aggregate number of ordinary shares purchased:

421,883

Lowest price per share (pence):

567.4

Highest price per share (pence):

580.2

Weighted average price per day (pence):

575.766

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 29,006,169 ordinary shares in treasury and has 1,322,469,152 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

575.7660

421,883

567.40

580.20

 

Individual Transactions

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

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

21 June 2024 08:06:24

488

578.60

XLON

00282331130TRLO1

21 June 2024 08:06:24

332

578.60

XLON

00282331131TRLO1

21 June 2024 08:06:24

151

578.60

XLON

00282331132TRLO1

21 June 2024 08:06:26

648

577.80

XLON

00282331158TRLO1

21 June 2024 08:06:26

690

577.60

XLON

00282331159TRLO1

21 June 2024 08:06:27

690

576.60

XLON

00282331161TRLO1

21 June 2024 08:06:27

637

576.60

XLON

00282331162TRLO1

21 June 2024 08:06:41

637

576.40

XLON

00282331373TRLO1

21 June 2024 08:09:34

635

576.20

XLON

00282333581TRLO1

21 June 2024 08:11:42

1,027

577.60

XLON

00282334766TRLO1

21 June 2024 08:11:42

1,032

577.40

XLON

00282334767TRLO1

21 June 2024 08:15:00

1,032

577.20

XLON

00282337367TRLO1

21 June 2024 08:15:00

943

577.20

XLON

00282337368TRLO1

21 June 2024 08:15:00

280

577.20

XLON

00282337369TRLO1

21 June 2024 08:15:00

271

577.20

XLON

00282337370TRLO1

21 June 2024 08:15:00

481

577.20

XLON

00282337371TRLO1

21 June 2024 08:17:13

188

577.00

XLON

00282339111TRLO1

21 June 2024 08:17:13

445

577.00

XLON

00282339112TRLO1

21 June 2024 08:18:49

1,022

577.00

XLON

00282340936TRLO1

21 June 2024 08:20:02

588

577.00

XLON

00282342722TRLO1

21 June 2024 08:20:02

355

577.00

XLON

00282342723TRLO1

21 June 2024 08:21:42

585

577.00

XLON

00282344314TRLO1

21 June 2024 08:06:24

947

579.00

XLON

00282331129TRLO1

21 June 2024 08:21:42

412

577.00

XLON

00282344315TRLO1

21 June 2024 08:21:42

1,023

576.80

XLON

00282344316TRLO1

21 June 2024 08:21:57

1,023

576.60

XLON

00282344463TRLO1

21 June 2024 08:21:59

888

576.20

XLON

00282344489TRLO1

21 June 2024 08:21:59

109

576.20

XLON

00282344490TRLO1

21 June 2024 08:23:23

691

576.60

XLON

00282345557TRLO1

21 June 2024 08:23:23

644

576.40

XLON

00282345558TRLO1

21 June 2024 08:25:15

446

576.00

XLON

00282346788TRLO1

21 June 2024 08:25:15

199

576.00

XLON

00282346789TRLO1

21 June 2024 08:26:26

675

575.80

XLON

00282347466TRLO1

21 June 2024 08:30:03

328

576.40

XLON

00282349954TRLO1

21 June 2024 08:30:36

326

576.40

XLON

00282350270TRLO1

21 June 2024 08:30:40

974

575.80

XLON

00282350298TRLO1

21 June 2024 08:30:46

981

575.40

XLON

00282350351TRLO1

21 June 2024 08:31:25

951

575.20

XLON

00282350798TRLO1

21 June 2024 08:31:39

1,028

575.00

XLON

00282350916TRLO1

21 June 2024 08:31:39

979

574.80

XLON

00282350917TRLO1

21 June 2024 08:34:19

676

575.20

XLON

00282352491TRLO1

21 June 2024 08:36:03

637

575.20

XLON

00282353529TRLO1

21 June 2024 08:36:03

263

575.20

XLON

00282353530TRLO1

21 June 2024 08:36:03

374

575.40

XLON

00282353531TRLO1

21 June 2024 08:36:21

509

575.20

XLON

00282353733TRLO1

21 June 2024 08:36:21

178

575.20

XLON

00282353734TRLO1

21 June 2024 08:37:03

689

575.20

XLON

00282354143TRLO1

21 June 2024 08:38:19

630

575.40

XLON

00282354946TRLO1

21 June 2024 08:38:30

475

575.20

XLON

00282355074TRLO1

21 June 2024 08:38:30

188

575.20

XLON

00282355075TRLO1

21 June 2024 08:39:44

142

575.60

XLON

00282355867TRLO1

21 June 2024 08:39:44

539

575.60

XLON

00282355868TRLO1

21 June 2024 08:41:55

672

575.80

XLON

00282357129TRLO1

21 June 2024 08:42:07

649

575.60

XLON

00282357283TRLO1

21 June 2024 08:42:07

63

575.40

XLON

00282357288TRLO1

21 June 2024 08:42:07

603

575.40

XLON

00282357289TRLO1

21 June 2024 08:43:52

690

575.80

XLON

00282358379TRLO1

21 June 2024 08:44:07

652

575.60

XLON

00282358521TRLO1

21 June 2024 08:45:19

64

575.60

XLON

00282359331TRLO1

21 June 2024 08:45:19

596

575.60

XLON

00282359332TRLO1

21 June 2024 08:46:45

688

575.80

XLON

00282360188TRLO1

21 June 2024 08:47:46

677

575.80

XLON

00282360755TRLO1

21 June 2024 08:47:46

637

575.60

XLON

00282360756TRLO1

21 June 2024 08:48:03

255

575.20

XLON

00282360947TRLO1

21 June 2024 08:48:03

382

575.20

XLON

00282360948TRLO1

21 June 2024 08:48:42

341

575.20

XLON

00282361363TRLO1

21 June 2024 08:50:01

340

575.00

XLON

00282362297TRLO1

21 June 2024 08:50:01

340

575.00

XLON

00282362298TRLO1

21 June 2024 08:52:26

644

574.80

XLON

00282364227TRLO1

21 June 2024 08:53:08

639

574.80

XLON

00282364965TRLO1

21 June 2024 08:54:07

668

574.60

XLON

00282366203TRLO1

21 June 2024 08:54:14

125

574.20

XLON

00282366557TRLO1

21 June 2024 08:54:14

509

574.20

XLON

00282366558TRLO1

21 June 2024 08:54:26

668

574.00

XLON

00282367447TRLO1

21 June 2024 08:57:40

144

573.80

XLON

00282372835TRLO1

21 June 2024 08:57:40

492

573.80

XLON

00282372836TRLO1

21 June 2024 09:00:01

688

574.20

XLON

00282374333TRLO1

21 June 2024 09:00:01

668

574.20

XLON

00282374334TRLO1

21 June 2024 09:01:00

669

573.80

XLON

00282375110TRLO1

21 June 2024 09:02:05

671

573.80

XLON

00282375992TRLO1

21 June 2024 09:02:06

684

573.80

XLON

00282376012TRLO1

21 June 2024 09:02:08

674

573.80

XLON

00282376067TRLO1

21 June 2024 09:02:09

659

573.80

XLON

00282376081TRLO1

21 June 2024 09:02:14

687

573.60

XLON

00282376163TRLO1

21 June 2024 09:02:34

644

573.60

XLON

00282376438TRLO1

21 June 2024 09:03:51

638

573.80

XLON

00282377320TRLO1

21 June 2024 09:03:52

240

573.60

XLON

00282377336TRLO1

21 June 2024 09:03:52

424

573.60

XLON

00282377337TRLO1

21 June 2024 09:05:30

689

573.60

XLON

00282378551TRLO1

21 June 2024 09:07:02

604

573.20

XLON

00282379752TRLO1

21 June 2024 09:07:02

63

573.20

XLON

00282379753TRLO1

21 June 2024 09:09:05

682

573.00

XLON

00282381392TRLO1

21 June 2024 09:11:22

550

573.00

XLON

00282383893TRLO1

21 June 2024 09:12:05

639

573.40

XLON

00282384669TRLO1

21 June 2024 09:12:50

303

573.60

XLON

00282385470TRLO1

21 June 2024 09:12:50

372

573.60

XLON

00282385471TRLO1

21 June 2024 09:14:14

994

573.60

XLON

00282387174TRLO1

21 June 2024 09:14:20

1,022

573.20

XLON

00282387264TRLO1

21 June 2024 09:14:42

806

573.00

XLON

00282387689TRLO1

21 June 2024 09:14:42

213

573.00

XLON

00282387690TRLO1

21 June 2024 09:15:35

1,001

572.40

XLON

00282389122TRLO1

21 June 2024 09:15:42

962

572.20

XLON

00282389427TRLO1

21 June 2024 09:16:16

634

572.00

XLON

00282390749TRLO1

21 June 2024 09:17:08

656

571.60

XLON

00282391297TRLO1

21 June 2024 09:19:38

325

571.60

XLON

00282392745TRLO1

21 June 2024 09:20:29

345

571.40

XLON

00282393230TRLO1

21 June 2024 09:21:43

331

571.20

XLON

00282394022TRLO1

21 June 2024 09:24:02

631

571.40

XLON

00282404927TRLO1

21 June 2024 09:24:02

315

571.40

XLON

00282404928TRLO1

21 June 2024 09:24:02

315

571.40

XLON

00282404929TRLO1

21 June 2024 09:24:02

315

571.40

XLON

00282404930TRLO1

21 June 2024 09:24:09

1,577

571.40

XLON

00282406662TRLO1

21 June 2024 09:24:09

14

571.40

XLON

00282406663TRLO1

21 June 2024 09:24:28

361

571.60

XLON

00282406922TRLO1

21 June 2024 09:24:28

1,003

571.60

XLON

00282406923TRLO1

21 June 2024 09:24:47

1,300

571.60

XLON

00282407162TRLO1

21 June 2024 09:24:51

1,300

571.40

XLON

00282407205TRLO1

21 June 2024 09:24:51

1

571.40

XLON

00282407206TRLO1

21 June 2024 09:24:53

1,001

571.20

XLON

00282407231TRLO1

21 June 2024 09:29:07

664

571.40

XLON

00282410499TRLO1

21 June 2024 09:30:44

655

571.00

XLON

00282411621TRLO1

21 June 2024 09:30:57

608

571.00

XLON

00282411800TRLO1

21 June 2024 09:32:26

663

571.20

XLON

00282413174TRLO1

21 June 2024 09:32:47

684

570.80

XLON

00282413673TRLO1

21 June 2024 09:33:56

688

570.40

XLON

00282414422TRLO1

21 June 2024 09:39:06

688

571.20

XLON

00282418079TRLO1

21 June 2024 09:42:00

680

571.00

XLON

00282420043TRLO1

21 June 2024 09:42:00

684

570.80

XLON

00282420044TRLO1

21 June 2024 09:45:31

685

571.20

XLON

00282423971TRLO1

21 June 2024 09:45:43

658

571.00

XLON

00282424071TRLO1

21 June 2024 09:47:02

677

570.80

XLON

00282425133TRLO1

21 June 2024 09:49:06

81

570.60

XLON

00282426460TRLO1

21 June 2024 09:49:06

606

570.60

XLON

00282426461TRLO1

21 June 2024 09:49:36

648

570.20

XLON

00282426915TRLO1

21 June 2024 09:51:13

648

570.00

XLON

00282428131TRLO1

21 June 2024 09:51:13

324

570.00

XLON

00282428132TRLO1

21 June 2024 09:51:13

1,020

569.80

XLON

00282428133TRLO1

21 June 2024 09:51:13

1,021

569.40

XLON

00282428135TRLO1

21 June 2024 09:51:41

585

569.80

XLON

00282428522TRLO1

21 June 2024 09:51:41

436

569.80

XLON

00282428523TRLO1

21 June 2024 09:52:32

670

569.60

XLON

00282429146TRLO1

21 June 2024 09:54:04

631

569.40

XLON

00282430263TRLO1

21 June 2024 09:54:53

647

569.40

XLON

00282430844TRLO1

21 June 2024 09:55:01

646

569.00

XLON

00282430968TRLO1

21 June 2024 09:55:06

657

568.80

XLON

00282431020TRLO1

21 June 2024 09:55:14

667

568.60

XLON

00282431186TRLO1

21 June 2024 09:57:02

851

568.60

XLON

00282432599TRLO1

21 June 2024 09:57:07

458

568.60

XLON

00282432634TRLO1

21 June 2024 09:57:07

1,239

568.60

XLON

00282432635TRLO1

21 June 2024 09:57:13

1,571

568.80

XLON

00282432740TRLO1

21 June 2024 09:57:17

1,616

568.40

XLON

00282432786TRLO1

21 June 2024 09:57:17

1,624

568.20

XLON

00282432787TRLO1

21 June 2024 09:57:36

1,286

568.60

XLON

00282433048TRLO1

21 June 2024 09:57:36

14

568.60

XLON

00282433049TRLO1

21 June 2024 09:57:57

1,299

568.60

XLON

00282433291TRLO1

21 June 2024 09:57:57

1,318

568.60

XLON

00282433292TRLO1

21 June 2024 10:02:05

1,003

570.00

XLON

00282436279TRLO1

21 June 2024 10:03:51

675

569.80

XLON

00282437676TRLO1

21 June 2024 10:06:44

630

569.80

XLON

00282441776TRLO1

21 June 2024 10:06:44

314

569.80

XLON

00282441777TRLO1

21 June 2024 10:08:56

1,033

570.60

XLON

00282444914TRLO1

21 June 2024 10:09:16

982

570.60

XLON

00282445209TRLO1

21 June 2024 10:09:16

700

570.60

XLON

00282445211TRLO1

21 June 2024 10:09:46

375

570.40

XLON

00282445638TRLO1

21 June 2024 10:09:46

276

570.40

XLON

00282445639TRLO1

21 June 2024 10:15:20

634

567.40

XLON

00282451790TRLO1

21 June 2024 10:15:22

512

568.20

XLON

00282451835TRLO1

21 June 2024 10:15:22

161

568.20

XLON

00282451836TRLO1

21 June 2024 10:15:28

657

568.20

XLON

00282452061TRLO1

21 June 2024 10:15:40

665

568.40

XLON

00282452379TRLO1

21 June 2024 10:15:41

640

568.60

XLON

00282452403TRLO1

21 June 2024 10:15:41

636

568.60

XLON

00282452412TRLO1

21 June 2024 10:15:43

678

568.60

XLON

00282452472TRLO1

21 June 2024 10:15:43

643

568.40

XLON

00282452478TRLO1

21 June 2024 10:15:45

649

568.20

XLON

00282452544TRLO1

21 June 2024 10:15:45

635

568.20

XLON

00282452553TRLO1

21 June 2024 10:16:13

688

569.20

XLON

00282453250TRLO1

21 June 2024 10:16:19

691

569.00

XLON

00282453378TRLO1

21 June 2024 10:16:25

664

569.40

XLON

00282453515TRLO1

21 June 2024 10:16:26

629

569.20

XLON

00282453550TRLO1

21 June 2024 10:16:30

679

569.40

XLON

00282453644TRLO1

21 June 2024 10:16:32

653

569.40

XLON

00282453698TRLO1

21 June 2024 10:16:33

635

569.20

XLON

00282453723TRLO1

21 June 2024 10:16:35

259

569.00

XLON

00282453779TRLO1

21 June 2024 10:16:35

416

569.00

XLON

00282453780TRLO1

21 June 2024 10:17:14

639

569.20

XLON

00282454550TRLO1

21 June 2024 10:17:27

636

569.40

XLON

00282454754TRLO1

21 June 2024 10:18:02

667

569.00

XLON

00282455662TRLO1

21 June 2024 10:18:11

644

568.80

XLON

00282455806TRLO1

21 June 2024 10:18:43

631

569.00

XLON

00282456232TRLO1

21 June 2024 10:18:43

647

568.80

XLON

00282456234TRLO1

21 June 2024 10:19:04

648

568.60

XLON

00282456485TRLO1

21 June 2024 10:19:29

154

568.20

XLON

00282456891TRLO1

21 June 2024 10:19:29

181

568.20

XLON

00282456892TRLO1

21 June 2024 10:19:57

326

568.00

XLON

00282457333TRLO1

21 June 2024 10:20:31

361

568.40

XLON

00282457814TRLO1

21 June 2024 10:20:31

319

568.40

XLON

00282457815TRLO1

21 June 2024 10:20:40

655

568.20

XLON

00282458592TRLO1

21 June 2024 10:20:42

87

568.00

XLON

00282458719TRLO1

21 June 2024 10:20:42

421

568.00

XLON

00282458720TRLO1

21 June 2024 10:20:42

156

568.00

XLON

00282458721TRLO1

21 June 2024 10:20:42

22

568.00

XLON

00282458722TRLO1

21 June 2024 10:20:58

263

567.60

XLON

00282458970TRLO1

21 June 2024 10:20:58

65

567.60

XLON

00282458971TRLO1

21 June 2024 10:21:17

322

567.40

XLON

00282459388TRLO1

21 June 2024 10:21:29

265

567.40

XLON

00282459523TRLO1

21 June 2024 10:21:29

62

567.40

XLON

00282459524TRLO1

21 June 2024 10:21:49

681

567.40

XLON

00282459792TRLO1

21 June 2024 10:22:03

338

567.40

XLON

00282459951TRLO1

21 June 2024 10:40:40

344

572.00

XLON

00282478631TRLO1

21 June 2024 10:40:40

343

572.00

XLON

00282478632TRLO1

21 June 2024 10:42:33

633

571.20

XLON

00282480551TRLO1

21 June 2024 10:42:36

675

571.00

XLON

00282480573TRLO1

21 June 2024 10:43:42

502

571.00

XLON

00282481653TRLO1

21 June 2024 10:43:42

168

571.00

XLON

00282481654TRLO1

21 June 2024 10:44:16

687

570.60

XLON

00282482283TRLO1

21 June 2024 10:45:21

641

570.20

XLON

00282483265TRLO1

21 June 2024 10:45:21

35

570.20

XLON

00282483266TRLO1

21 June 2024 10:45:35

647

569.80

XLON

00282483621TRLO1

21 June 2024 10:45:35

640

569.60

XLON

00282483622TRLO1

21 June 2024 10:47:24

640

569.80

XLON

00282484942TRLO1

21 June 2024 10:48:52

676

569.40

XLON

00282486905TRLO1

21 June 2024 10:49:59

951

569.80

XLON

00282488133TRLO1

21 June 2024 10:50:00

828

569.80

XLON

00282488143TRLO1

21 June 2024 10:50:01

167

569.60

XLON

00282488164TRLO1

21 June 2024 10:50:01

835

569.60

XLON

00282488165TRLO1

21 June 2024 10:50:03

976

569.20

XLON

00282488204TRLO1

21 June 2024 10:50:44

393

570.20

XLON

00282488879TRLO1

21 June 2024 10:50:44

23

570.20

XLON

00282488883TRLO1

21 June 2024 10:50:44

23

570.20

XLON

00282488884TRLO1

21 June 2024 10:50:44

25

570.20

XLON

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21 June 2024 10:50:44

20

570.20

XLON

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21 June 2024 10:50:49

201

570.20

XLON

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21 June 2024 10:50:49

71

570.20

XLON

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21 June 2024 10:50:49

393

570.20

XLON

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22

570.20

XLON

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21 June 2024 10:51:14

20

570.20

XLON

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21 June 2024 10:51:14

27

570.20

XLON

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21 June 2024 10:51:14

25

570.20

XLON

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21 June 2024 10:51:14

662

570.40

XLON

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21 June 2024 10:51:14

25

570.40

XLON

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21 June 2024 10:51:29

670

570.00

XLON

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21 June 2024 10:51:44

664

570.20

XLON

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676

570.60

XLON

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650

571.40

XLON

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676

571.80

XLON

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660

571.80

XLON

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649

571.40

XLON

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686

571.20

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661

571.20

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325

571.00

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332

570.80

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686

570.60

XLON

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336

570.60

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335

570.60

XLON

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639

570.60

XLON

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21 June 2024 11:01:23

661

569.60

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21 June 2024 11:09:43

635

571.40

XLON

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21 June 2024 11:18:04

631

572.00

XLON

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21 June 2024 11:18:04

315

572.00

XLON

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324

571.80

XLON

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21 June 2024 11:18:48

337

571.80

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173

572.20

XLON

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21 June 2024 11:20:44

482

572.20

XLON

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21 June 2024 11:25:25

996

572.60

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21 June 2024 11:28:12

965

572.20

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956

572.60

XLON

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633

573.00

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21 June 2024 11:36:13

674

574.00

XLON

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21 June 2024 11:36:39

24

574.20

XLON

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21 June 2024 11:37:35

671

574.20

XLON

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21 June 2024 11:43:59

636

575.40

XLON

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21 June 2024 11:45:59

650

575.80

XLON

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691

575.60

XLON

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21 June 2024 11:50:00

649

575.40

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21 June 2024 11:50:00

169

575.00

XLON

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21 June 2024 11:50:00

487

575.00

XLON

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21 June 2024 11:51:39

657

575.20

XLON

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21 June 2024 11:54:20

1,013

575.40

XLON

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21 June 2024 11:57:59

643

576.80

XLON

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688

577.40

XLON

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21 June 2024 11:59:54

632

577.60

XLON

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21 June 2024 12:00:20

232

577.40

XLON

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21 June 2024 12:00:20

446

577.40

XLON

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21 June 2024 12:00:35

679

577.60

XLON

00282497934TRLO1

21 June 2024 12:01:18

134

577.60

XLON

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21 June 2024 12:03:01

641

578.00

XLON

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21 June 2024 12:04:23

588

577.80

XLON

00282498176TRLO1

21 June 2024 12:04:23

52

577.80

XLON

00282498177TRLO1

21 June 2024 12:05:45

952

578.20

XLON

00282498207TRLO1

21 June 2024 12:06:05

659

578.00

XLON

00282498209TRLO1

21 June 2024 12:09:36

642

577.80

XLON

00282498428TRLO1

21 June 2024 12:16:47

960

578.60

XLON

00282498529TRLO1

21 June 2024 12:17:06

1,018

578.20

XLON

00282498535TRLO1

21 June 2024 12:17:30

948

578.00

XLON

00282498542TRLO1

21 June 2024 12:19:00

640

577.60

XLON

00282498556TRLO1

21 June 2024 12:19:46

665

577.20

XLON

00282498565TRLO1

21 June 2024 12:19:46

655

577.00

XLON

00282498566TRLO1

21 June 2024 12:20:00

655

576.80

XLON

00282498569TRLO1

21 June 2024 12:24:32

343

577.20

XLON

00282498642TRLO1

21 June 2024 12:24:32

304

577.20

XLON

00282498643TRLO1

21 June 2024 12:28:34

123

577.80

XLON

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21 June 2024 12:28:34

194

577.80

XLON

00282498687TRLO1

21 June 2024 12:30:15

953

577.80

XLON

00282498712TRLO1

21 June 2024 12:30:37

965

578.60

XLON

00282498722TRLO1

21 June 2024 12:31:00

630

578.40

XLON

00282498726TRLO1

21 June 2024 12:31:59

672

578.20

XLON

00282498738TRLO1

21 June 2024 12:31:59

638

578.00

XLON

00282498739TRLO1

21 June 2024 12:34:44

52

578.00

XLON

00282498784TRLO1

21 June 2024 12:34:44

605

578.00

XLON

00282498785TRLO1

21 June 2024 12:34:44

307

577.80

XLON

00282498786TRLO1

21 June 2024 12:34:44

365

577.80

XLON

00282498787TRLO1

21 June 2024 12:37:07

681

577.40

XLON

00282498813TRLO1

21 June 2024 12:39:56

674

577.20

XLON

00282498857TRLO1

21 June 2024 12:39:56

656

577.00

XLON

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657

577.20

XLON

00282498952TRLO1

21 June 2024 12:47:59

456

577.40

XLON

00282499038TRLO1

21 June 2024 12:47:59

577

577.40

XLON

00282499039TRLO1

21 June 2024 12:48:24

267

577.20

XLON

00282499044TRLO1

21 June 2024 12:48:24

690

577.20

XLON

00282499045TRLO1

21 June 2024 12:48:53

667

577.20

XLON

00282499051TRLO1

21 June 2024 12:48:58

677

576.80

XLON

00282499053TRLO1

21 June 2024 12:54:06

318

576.20

XLON

00282499177TRLO1

21 June 2024 12:57:06

684

576.80

XLON

00282499231TRLO1

21 June 2024 12:57:06

642

576.60

XLON

00282499232TRLO1

21 June 2024 13:00:19

370

576.60

XLON

00282499308TRLO1

21 June 2024 13:00:19

297

576.60

XLON

00282499309TRLO1

21 June 2024 13:00:19

642

576.60

XLON

00282499310TRLO1

21 June 2024 13:01:51

474

576.60

XLON

00282499335TRLO1

21 June 2024 13:01:51

168

576.60

XLON

00282499336TRLO1

21 June 2024 13:03:03

665

576.80

XLON

00282499356TRLO1

21 June 2024 13:03:03

332

576.80

XLON

00282499357TRLO1

21 June 2024 13:04:53

662

576.60

XLON

00282499374TRLO1

21 June 2024 13:04:53

331

576.60

XLON

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21 June 2024 13:11:33

296

576.60

XLON

00282499484TRLO1

21 June 2024 13:11:33

398

576.60

XLON

00282499485TRLO1

21 June 2024 13:11:33

322

576.60

XLON

00282499486TRLO1

21 June 2024 13:13:22

143

576.20

XLON

00282499503TRLO1

21 June 2024 13:13:22

489

576.20

XLON

00282499504TRLO1

21 June 2024 13:13:59

635

576.00

XLON

00282499512TRLO1

21 June 2024 13:20:52

948

575.80

XLON

00282499657TRLO1

21 June 2024 13:23:55

647

575.60

XLON

00282499683TRLO1

21 June 2024 13:24:49

344

575.60

XLON

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21 June 2024 13:24:49

688

575.60

XLON

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21 June 2024 13:24:51

808

575.60

XLON

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21 June 2024 13:24:51

221

575.60

XLON

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21 June 2024 13:27:53

1,280

576.40

XLON

00282499727TRLO1

21 June 2024 13:30:05

1,354

576.80

XLON

00282499761TRLO1

21 June 2024 13:34:44

1,296

577.80

XLON

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21 June 2024 13:35:07

700

577.60

XLON

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21 June 2024 13:35:07

179

577.60

XLON

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21 June 2024 13:35:07

246

577.60

XLON

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21 June 2024 13:35:07

225

577.60

XLON

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21 June 2024 13:35:42

975

577.40

XLON

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21 June 2024 13:36:11

974

577.40

XLON

00282499832TRLO1

21 June 2024 13:36:11

325

577.40

XLON

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21 June 2024 13:38:03

1,298

577.40

XLON

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21 June 2024 13:38:28

1,341

577.40

XLON

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21 June 2024 13:53:17

2,270

577.60

XLON

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21 June 2024 13:53:22

415

577.40

XLON

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21 June 2024 13:53:22

1,796

577.40

XLON

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21 June 2024 13:56:04

1,150

578.00

XLON

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21 June 2024 13:56:04

433

578.00

XLON

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21 June 2024 14:00:15

1,263

578.80

XLON

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21 June 2024 14:00:32

1,332

578.60

XLON

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21 June 2024 14:01:08

876

578.40

XLON

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21 June 2024 14:01:08

484

578.40

XLON

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21 June 2024 14:02:09

1,342

578.80

XLON

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988

578.80

XLON

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21 June 2024 14:05:29

1,017

578.60

XLON

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21 June 2024 14:05:43

1,014

578.20

XLON

00282500352TRLO1

21 June 2024 14:07:53

1,011

578.00

XLON

00282500373TRLO1

21 June 2024 14:08:16

1,016

577.80

XLON

00282500376TRLO1

21 June 2024 14:09:05

1,032

577.40

XLON

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21 June 2024 14:09:12

344

577.40

XLON

00282500394TRLO1

21 June 2024 14:09:12

611

577.40

XLON

00282500395TRLO1

21 June 2024 14:20:55

1,700

578.60

XLON

00282500614TRLO1

21 June 2024 14:20:55

1,586

578.40

XLON

00282500615TRLO1

21 June 2024 14:22:55

1,269

578.40

XLON

00282500655TRLO1

21 June 2024 14:22:55

318

578.40

XLON

00282500656TRLO1

21 June 2024 14:23:23

1,586

578.20

XLON

00282500664TRLO1

21 June 2024 14:23:58

1,369

577.40

XLON

00282500686TRLO1

21 June 2024 14:23:58

229

577.40

XLON

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21 June 2024 14:26:33

951

577.40

XLON

00282500750TRLO1

21 June 2024 14:30:21

1,312

577.40

XLON

00282500815TRLO1

21 June 2024 14:30:25

1,352

577.20

XLON

00282500817TRLO1

21 June 2024 14:32:40

1,721

577.20

XLON

00282501059TRLO1

21 June 2024 14:33:16

1,711

577.00

XLON

00282501137TRLO1

21 June 2024 14:35:05

1,926

577.20

XLON

00282501155TRLO1

21 June 2024 14:36:36

1,021

578.00

XLON

00282501183TRLO1

21 June 2024 14:36:36

625

578.00

XLON

00282501184TRLO1

21 June 2024 14:37:26

1,631

577.80

XLON

00282501191TRLO1

21 June 2024 14:38:17

1,669

577.60

XLON

00282501214TRLO1

21 June 2024 14:38:22

1,631

577.20

XLON

00282501216TRLO1

21 June 2024 14:38:39

1,282

577.20

XLON

00282501220TRLO1

21 June 2024 14:41:38

1,027

576.20

XLON

00282501280TRLO1

21 June 2024 14:44:25

700

576.60

XLON

00282501453TRLO1

21 June 2024 14:44:25

593

576.60

XLON

00282501454TRLO1

21 June 2024 14:45:00

1,293

576.40

XLON

00282501468TRLO1

21 June 2024 14:45:00

6

576.40

XLON

00282501469TRLO1

21 June 2024 14:45:35

1,360

576.40

XLON

00282501493TRLO1

21 June 2024 14:46:37

965

576.60

XLON

00282501526TRLO1

21 June 2024 14:46:37

377

576.60

XLON

00282501527TRLO1

21 June 2024 14:47:12

1,267

576.40

XLON

00282501536TRLO1

21 June 2024 14:47:27

1,208

576.20

XLON

00282501537TRLO1

21 June 2024 14:48:25

1,307

576.40

XLON

00282501557TRLO1

21 June 2024 14:48:25

327

576.40

XLON

00282501558TRLO1

21 June 2024 14:50:59

1,578

577.40

XLON

00282501621TRLO1

21 June 2024 14:53:13

1,304

577.80

XLON

00282501666TRLO1

21 June 2024 14:53:13

326

577.80

XLON

00282501667TRLO1

21 June 2024 14:56:20

997

578.40

XLON

00282501746TRLO1

21 June 2024 15:00:01

1,361

578.80

XLON

00282501930TRLO1

21 June 2024 15:00:01

1,357

578.80

XLON

00282501931TRLO1

21 June 2024 15:02:06

1,018

579.60

XLON

00282502003TRLO1

21 June 2024 15:02:07

1,034

579.20

XLON

00282502004TRLO1

21 June 2024 15:02:41

541

579.00

XLON

00282502021TRLO1

21 June 2024 15:02:41

125

579.00

XLON

00282502022TRLO1

21 June 2024 15:02:41

333

579.00

XLON

00282502023TRLO1

21 June 2024 15:02:42

62

578.80

XLON

00282502024TRLO1

21 June 2024 15:02:44

926

578.80

XLON

00282502025TRLO1

21 June 2024 15:05:23

1,266

579.80

XLON

00282502078TRLO1

21 June 2024 15:05:48

44

580.00

XLON

00282502082TRLO1

21 June 2024 15:05:48

1,318

580.00

XLON

00282502083TRLO1

21 June 2024 15:06:01

1,286

579.80

XLON

00282502094TRLO1

21 June 2024 15:06:15

1,334

579.60

XLON

00282502096TRLO1

21 June 2024 15:09:27

773

580.00

XLON

00282502171TRLO1

21 June 2024 15:09:27

832

580.00

XLON

00282502172TRLO1

21 June 2024 15:10:27

1,339

579.80

XLON

00282502206TRLO1

21 June 2024 15:10:27

335

579.80

XLON

00282502207TRLO1

21 June 2024 15:10:27

335

579.80

XLON

00282502208TRLO1

21 June 2024 15:10:29

1,675

579.40

XLON

00282502210TRLO1

21 June 2024 15:10:35

578

579.20

XLON

00282502212TRLO1

21 June 2024 15:10:35

1,044

579.20

XLON

00282502213TRLO1

21 June 2024 15:11:03

1,350

579.20

XLON

00282502222TRLO1

21 June 2024 15:13:12

316

580.00

XLON

00282502249TRLO1

21 June 2024 15:13:12

969

580.00

XLON

00282502250TRLO1

21 June 2024 15:14:30

1,352

580.00

XLON

00282502281TRLO1

21 June 2024 15:15:54

516

580.20

XLON

00282502319TRLO1

21 June 2024 15:15:54

815

580.20

XLON

00282502320TRLO1

21 June 2024 15:15:57

1,261

580.00

XLON

00282502324TRLO1

21 June 2024 15:15:57

314

579.80

XLON

00282502325TRLO1

21 June 2024 15:15:57

48

579.80

XLON

00282502326TRLO1

21 June 2024 15:15:57

990

579.80

XLON

00282502327TRLO1

21 June 2024 15:18:38

1,700

579.80

XLON

00282502388TRLO1

21 June 2024 15:18:38

331

579.80

XLON

00282502389TRLO1

21 June 2024 15:18:42

1,658

579.60

XLON

00282502390TRLO1

21 June 2024 15:21:45

1,143

580.00

XLON

00282502481TRLO1

21 June 2024 15:21:45

131

580.00

XLON

00282502482TRLO1

21 June 2024 15:22:23

118

580.00

XLON

00282502499TRLO1

21 June 2024 15:22:23

225

580.00

XLON

00282502500TRLO1

21 June 2024 15:22:23

364

580.00

XLON

00282502501TRLO1

21 June 2024 15:22:23

584

580.00

XLON

00282502502TRLO1

21 June 2024 15:24:54

92

580.20

XLON

00282502644TRLO1

21 June 2024 15:24:54

1,579

580.20

XLON

00282502645TRLO1

21 June 2024 15:25:29

1,632

580.20

XLON

00282502683TRLO1

21 June 2024 15:25:29

83

580.20

XLON

00282502684TRLO1

21 June 2024 15:25:44

1,272

580.00

XLON

00282502694TRLO1

21 June 2024 15:25:44

24

580.00

XLON

00282502695TRLO1

21 June 2024 15:25:44

324

580.00

XLON

00282502696TRLO1

21 June 2024 15:25:44

1,281

579.80

XLON

00282502697TRLO1

21 June 2024 15:25:47

1,285

579.60

XLON

00282502700TRLO1

21 June 2024 15:26:32

1,287

579.80

XLON

00282502710TRLO1

21 June 2024 15:26:32

1,276

579.60

XLON

00282502711TRLO1

21 June 2024 15:27:02

1,288

579.60

XLON

00282502719TRLO1

21 June 2024 15:29:11

1,999

579.40

XLON

00282502798TRLO1

21 June 2024 15:29:11

1,610

579.00

XLON

00282502799TRLO1

21 June 2024 15:29:12

1,619

578.80

XLON

00282502800TRLO1

21 June 2024 15:29:56

927

578.00

XLON

00282502817TRLO1

21 June 2024 15:29:56

693

578.00

XLON

00282502818TRLO1

21 June 2024 15:30:09

868

577.60

XLON

00282502828TRLO1

21 June 2024 15:32:09

1,619

577.20

XLON

00282502870TRLO1

21 June 2024 15:32:39

995

577.40

XLON

00282502876TRLO1

21 June 2024 15:33:05

613

577.40

XLON

00282502884TRLO1

21 June 2024 15:33:05

283

577.40

XLON

00282502885TRLO1

21 June 2024 15:33:05

712

577.40

XLON

00282502886TRLO1

21 June 2024 15:33:05

1,626

577.20

XLON

00282502887TRLO1

21 June 2024 15:35:20

1,302

577.40

XLON

00282502985TRLO1

21 June 2024 15:39:05

323

577.40

XLON

00282503074TRLO1

21 June 2024 15:39:05

323

577.40

XLON

00282503075TRLO1

21 June 2024 15:39:05

181

577.40

XLON

00282503076TRLO1

21 June 2024 15:39:05

142

577.40

XLON

00282503077TRLO1

21 June 2024 15:39:05

323

577.40

XLON

00282503078TRLO1

21 June 2024 15:39:05

969

577.40

XLON

00282503079TRLO1

21 June 2024 15:39:59

1,667

577.60

XLON

00282503134TRLO1

21 June 2024 15:39:59

256

577.60

XLON

00282503135TRLO1

21 June 2024 15:40:01

1,943

577.40

XLON

00282503136TRLO1

21 June 2024 15:40:31

1,601

577.40

XLON

00282503153TRLO1

21 June 2024 15:46:15

2,060

578.00

XLON

00282503395TRLO1

21 June 2024 15:48:38

1,577

578.00

XLON

00282503447TRLO1

21 June 2024 15:48:38

316

578.00

XLON

00282503448TRLO1

21 June 2024 15:51:35

1,477

578.20

XLON

00282503552TRLO1

21 June 2024 15:51:35

127

578.20

XLON

00282503553TRLO1

21 June 2024 15:52:01

1,662

578.20

XLON

00282503565TRLO1

21 June 2024 15:54:01

573

578.40

XLON

00282503634TRLO1

21 June 2024 15:54:01

892

578.40

XLON

00282503635TRLO1

21 June 2024 15:54:01

252

578.40

XLON

00282503636TRLO1

21 June 2024 15:54:54

1,708

578.20

XLON

00282503666TRLO1

21 June 2024 15:56:03

1,677

578.60

XLON

00282503698TRLO1

21 June 2024 15:56:08

592

578.40

XLON

00282503699TRLO1

21 June 2024 15:56:08

1,070

578.40

XLON

00282503700TRLO1

21 June 2024 15:56:08

700

578.40

XLON

00282503701TRLO1

21 June 2024 15:58:11

1,328

578.60

XLON

00282503768TRLO1

21 June 2024 15:58:11

608

578.60

XLON

00282503769TRLO1

21 June 2024 15:59:26

1,405

579.00

XLON

00282503907TRLO1

21 June 2024 15:59:26

204

579.00

XLON

00282503908TRLO1

21 June 2024 15:59:46

1,237

578.80

XLON

00282503938TRLO1

21 June 2024 15:59:46

348

578.80

XLON

00282503939TRLO1

21 June 2024 15:59:46

700

578.80

XLON

00282503940TRLO1

21 June 2024 15:59:46

109

578.80

XLON

00282503941TRLO1

21 June 2024 15:59:46

1,576

578.60

XLON

00282503942TRLO1

21 June 2024 15:59:47

1,592

578.60

XLON

00282503943TRLO1

21 June 2024 16:00:18

1,688

578.40

XLON

00282503960TRLO1

21 June 2024 16:00:18

373

578.60

XLON

00282503961TRLO1

21 June 2024 16:00:18

3

578.60

XLON

00282503962TRLO1

21 June 2024 16:01:15

372

578.60

XLON

00282504017TRLO1

21 June 2024 16:01:23

75

578.60

XLON

00282504022TRLO1

21 June 2024 16:01:23

252

578.60

XLON

00282504023TRLO1

21 June 2024 16:01:31

343

578.40

XLON

00282504032TRLO1

21 June 2024 16:01:39

49

578.40

XLON

00282504036TRLO1

21 June 2024 16:01:39

285

578.40

XLON

00282504037TRLO1

21 June 2024 16:01:45

1,718

578.20

XLON

00282504039TRLO1

21 June 2024 16:01:45

17

578.20

XLON

00282504040TRLO1

21 June 2024 16:01:45

210

578.20

XLON

00282504041TRLO1

21 June 2024 16:01:45

3

578.20

XLON

00282504042TRLO1

21 June 2024 16:02:19

270

578.00

XLON

00282504062TRLO1

21 June 2024 16:02:19

1,331

578.00

XLON

00282504063TRLO1

21 June 2024 16:03:01

251

578.40

XLON

00282504147TRLO1

21 June 2024 16:03:05

335

578.40

XLON

00282504151TRLO1

21 June 2024 16:03:13

145

578.40

XLON

00282504163TRLO1

21 June 2024 16:03:13

183

578.40

XLON

00282504164TRLO1

21 June 2024 16:03:21

324

578.40

XLON

00282504173TRLO1

21 June 2024 16:03:29

225

578.40

XLON

00282504176TRLO1

21 June 2024 16:03:29

97

578.40

XLON

00282504177TRLO1

21 June 2024 16:03:37

348

578.40

XLON

00282504184TRLO1

21 June 2024 16:04:30

1,288

578.20

XLON

00282504271TRLO1

21 June 2024 16:04:30

5

578.20

XLON

00282504272TRLO1

21 June 2024 16:04:30

311

578.20

XLON

00282504273TRLO1

21 June 2024 16:04:30

11

578.20

XLON

00282504277TRLO1

21 June 2024 16:04:30

577

578.20

XLON

00282504278TRLO1

21 June 2024 16:04:38

356

578.20

XLON

00282504302TRLO1

21 June 2024 16:04:43

1,014

578.00

XLON

00282504311TRLO1

21 June 2024 16:04:43

671

578.00

XLON

00282504312TRLO1

21 June 2024 16:04:43

36

578.00

XLON

00282504313TRLO1

21 June 2024 16:04:48

1,724

577.80

XLON

00282504345TRLO1

21 June 2024 16:07:08

948

578.00

XLON

00282504484TRLO1

21 June 2024 16:07:56

977

578.40

XLON

00282504501TRLO1

21 June 2024 16:08:01

346

578.40

XLON

00282504503TRLO1

21 June 2024 16:08:01

550

578.40

XLON

00282504504TRLO1

21 June 2024 16:08:08

1,017

578.20

XLON

00282504511TRLO1

21 June 2024 16:08:08

339

578.20

XLON

00282504512TRLO1

21 June 2024 16:08:08

261

578.20

XLON

00282504513TRLO1

21 June 2024 16:08:08

693

578.20

XLON

00282504514TRLO1

21 June 2024 16:08:08

174

578.20

XLON

00282504515TRLO1

21 June 2024 16:08:12

189

578.20

XLON

00282504523TRLO1

21 June 2024 16:08:12

180

578.20

XLON

00282504524TRLO1

21 June 2024 16:08:19

300

578.20

XLON

00282504532TRLO1

21 June 2024 16:08:19

40

578.20

XLON

00282504533TRLO1

21 June 2024 16:08:26

362

578.20

XLON

00282504537TRLO1

21 June 2024 16:08:33

358

578.20

XLON

00282504542TRLO1

21 June 2024 16:08:41

228

578.20

XLON

00282504554TRLO1

21 June 2024 16:08:41

148

578.20

XLON

00282504555TRLO1

21 June 2024 16:08:46

1,279

578.00

XLON

00282504557TRLO1

21 June 2024 16:08:46

319

578.00

XLON

00282504558TRLO1

21 June 2024 16:09:02

1,285

578.00

XLON

00282504566TRLO1

21 June 2024 16:10:03

1,280

577.80

XLON

00282504653TRLO1

21 June 2024 16:10:13

1,264

578.00

XLON

00282504670TRLO1

21 June 2024 16:10:50

1,052

577.80

XLON

00282504702TRLO1

21 June 2024 16:10:50

259

577.80

XLON

00282504703TRLO1

21 June 2024 16:11:03

1,307

577.60

XLON

00282504708TRLO1

21 June 2024 16:11:04

19

577.40

XLON

00282504709TRLO1

21 June 2024 16:11:07

68

577.40

XLON

00282504712TRLO1

21 June 2024 16:11:07

479

577.40

XLON

00282504713TRLO1

21 June 2024 16:11:19

1,320

577.60

XLON

00282504721TRLO1

21 June 2024 16:12:26

945

577.40

XLON

00282504777TRLO1

21 June 2024 16:12:26

36

577.20

XLON

00282504778TRLO1

21 June 2024 16:12:26

952

577.20

XLON

00282504779TRLO1

21 June 2024 16:13:01

998

577.00

XLON

00282504803TRLO1

21 June 2024 16:13:01

333

577.00

XLON

00282504804TRLO1

21 June 2024 16:14:26

2,068

576.80

XLON

00282504863TRLO1

21 June 2024 16:14:49

157

576.60

XLON

00282504904TRLO1

21 June 2024 16:14:49

1

576.60

XLON

00282504905TRLO1

21 June 2024 16:14:49

1,475

576.60

XLON

00282504906TRLO1

21 June 2024 16:14:49

940

576.40

XLON

00282504908TRLO1

21 June 2024 16:14:49

361

576.40

XLON

00282504909TRLO1

21 June 2024 16:15:15

1,346

576.40

XLON

00282504923TRLO1

21 June 2024 16:15:15

337

576.40

XLON

00282504924TRLO1

21 June 2024 16:17:37

352

576.60

XLON

00282505079TRLO1

21 June 2024 16:18:02

347

576.60

XLON

00282505092TRLO1

21 June 2024 16:18:02

174

576.60

XLON

00282505093TRLO1

21 June 2024 16:18:02

331

576.60

XLON

00282505094TRLO1

21 June 2024 16:18:38

1,206

576.60

XLON

00282505103TRLO1

21 June 2024 16:19:10

286

577.00

XLON

00282505120TRLO1

21 June 2024 16:19:10

488

577.00

XLON

00282505121TRLO1

21 June 2024 16:19:10

568

577.00

XLON

00282505122TRLO1

21 June 2024 16:19:10

480

577.00

XLON

00282505123TRLO1

21 June 2024 16:19:10

732

577.00

XLON

00282505124TRLO1

21 June 2024 16:19:10

179

577.00

XLON

00282505125TRLO1

21 June 2024 16:19:10

1,850

576.80

XLON

00282505126TRLO1

21 June 2024 16:19:10

450

576.80

XLON

00282505127TRLO1

21 June 2024 16:20:13

1,992

577.20

XLON

00282505200TRLO1

21 June 2024 16:20:26

400

577.40

XLON

00282505208TRLO1

21 June 2024 16:20:26

175

577.40

XLON

00282505209TRLO1

21 June 2024 16:20:35

2,071

577.40

XLON

00282505211TRLO1

21 June 2024 16:20:58

1,573

577.20

XLON

00282505218TRLO1

21 June 2024 16:20:58

315

577.20

XLON

00282505219TRLO1

21 June 2024 16:20:58

314

577.20

XLON

00282505220TRLO1

21 June 2024 16:21:07

1,663

577.20

XLON

00282505228TRLO1

21 June 2024 16:21:46

381

577.40

XLON

00282505261TRLO1

21 June 2024 16:21:52

196

577.40

XLON

00282505266TRLO1

21 June 2024 16:21:52

181

577.40

XLON

00282505267TRLO1

21 June 2024 16:21:57

3

577.40

XLON

00282505271TRLO1

21 June 2024 16:21:57

240

577.40

XLON

00282505272TRLO1

21 June 2024 16:21:57

79

577.40

XLON

00282505273TRLO1

21 June 2024 16:22:00

1,423

577.20

XLON

00282505281TRLO1

21 June 2024 16:22:00

508

577.20

XLON

00282505282TRLO1

21 June 2024 16:22:00

67

577.20

XLON

00282505283TRLO1

21 June 2024 16:22:37

333

577.00

XLON

00282505346TRLO1

21 June 2024 16:22:37

332

577.00

XLON

00282505347TRLO1

21 June 2024 16:22:46

321

576.80

XLON

00282505348TRLO1

21 June 2024 16:23:39

1,304

576.60

XLON

00282505371TRLO1

21 June 2024 16:23:39

325

576.60

XLON

00282505372TRLO1

21 June 2024 16:24:17

1,333

576.60

XLON

00282505386TRLO1

21 June 2024 16:24:19

374

576.60

XLON

00282505387TRLO1

21 June 2024 16:24:25

405

576.60

XLON

00282505389TRLO1

21 June 2024 16:24:29

326

576.60

XLON

00282505392TRLO1

21 June 2024 16:24:43

190

576.60

XLON

00282505407TRLO1

21 June 2024 16:24:44

191

576.60

XLON

00282505408TRLO1

21 June 2024 16:24:49

190

576.60

XLON

00282505437TRLO1

21 June 2024 16:24:49

176

576.60

XLON

00282505440TRLO1

21 June 2024 16:24:50

177

576.60

XLON

00282505441TRLO1

21 June 2024 16:24:57

322

576.60

XLON

00282505450TRLO1

21 June 2024 16:24:57

175

576.60

XLON

00282505451TRLO1

 

 

 

 

For further information please contact:

Warren Fernandez Company Secretary

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POSSEMFIFELSEIM
12345678910
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
12345678910

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