RNS Number : 2951R
Melrose Industries PLC
06 June 2024
 

6th 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:

5th June 2024

Aggregate number of ordinary shares purchased:

401,889

Lowest price per share (pence):

623.2

Highest price per share (pence):

634.8

Weighted average price per day (pence):

630.0919

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 23,939,762 ordinary shares in treasury and has 1,327,535,559 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

630.0919

401,889

623.20

634.80

 

Individual Transactions

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

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

05 June 2024 08:06:25

                           388

                       634.60

XLON

00278546396TRLO1

05 June 2024 08:06:25

                           269

                       634.60

XLON

00278546397TRLO1

05 June 2024 08:10:00

                           679

                       634.60

XLON

00278551295TRLO1

05 June 2024 08:10:49

                           194

                       633.60

XLON

00278552158TRLO1

05 June 2024 08:10:49

                           461

                       633.60

XLON

00278552159TRLO1

05 June 2024 08:11:25

                           649

                       633.60

XLON

00278552893TRLO1

05 June 2024 08:12:56

                           660

                       633.00

XLON

00278554819TRLO1

05 June 2024 08:13:04

                           501

                       632.80

XLON

00278554975TRLO1

05 June 2024 08:13:04

                           180

                       632.80

XLON

00278554976TRLO1

05 June 2024 08:21:33

                           983

                       634.00

XLON

00278565582TRLO1

05 June 2024 08:21:33

                           650

                       634.00

XLON

00278565583TRLO1

05 June 2024 08:21:33

                           178

                       634.00

XLON

00278565584TRLO1

05 June 2024 08:21:33

                           441

                       634.00

XLON

00278565585TRLO1

05 June 2024 08:25:07

                           234

                       634.00

XLON

00278569973TRLO1

05 June 2024 08:25:07

                           522

                       634.00

XLON

00278569974TRLO1

05 June 2024 08:25:07

                           522

                       634.00

XLON

00278569975TRLO1

05 June 2024 08:25:12

                           284

                       634.00

XLON

00278570042TRLO1

05 June 2024 08:25:12

                           522

                       634.00

XLON

00278570043TRLO1

05 June 2024 08:25:12

                           522

                       634.00

XLON

00278570044TRLO1

05 June 2024 08:25:12

                           423

                       634.00

XLON

00278570045TRLO1

05 June 2024 08:25:12

                           522

                       634.00

XLON

00278570046TRLO1

05 June 2024 08:25:12

                           522

                       634.00

XLON

00278570047TRLO1

05 June 2024 08:04:11

                           679

                       634.80

XLON

00278543202TRLO1

05 June 2024 08:25:12

                           219

                       634.00

XLON

00278570048TRLO1

05 June 2024 08:25:12

                           994

                       633.80

XLON

00278570049TRLO1

05 June 2024 08:25:29

                           965

                       633.60

XLON

00278570458TRLO1

05 June 2024 08:25:42

                           424

                       633.60

XLON

00278570736TRLO1

05 June 2024 08:25:42

                           595

                       633.60

XLON

00278570737TRLO1

05 June 2024 08:25:42

                           424

                       633.40

XLON

00278570738TRLO1

05 June 2024 08:26:59

                           151

                       633.60

XLON

00278572346TRLO1

05 June 2024 08:26:59

                           647

                       633.60

XLON

00278572347TRLO1

05 June 2024 08:26:59

                           172

                       633.60

XLON

00278572348TRLO1

05 June 2024 08:27:14

                           678

                       633.40

XLON

00278572657TRLO1

05 June 2024 08:28:17

                           657

                       633.00

XLON

00278573950TRLO1

05 June 2024 08:28:17

                           329

                       633.00

XLON

00278573951TRLO1

05 June 2024 08:28:25

                           510

                       632.60

XLON

00278574126TRLO1

05 June 2024 08:29:04

                           568

                       632.80

XLON

00278574994TRLO1

05 June 2024 08:29:04

                             74

                       632.80

XLON

00278574995TRLO1

05 June 2024 08:30:40

                           257

                       632.40

XLON

00278577225TRLO1

05 June 2024 08:30:40

                           742

                       632.40

XLON

00278577226TRLO1

05 June 2024 08:33:03

                           377

                       632.40

XLON

00278580369TRLO1

05 June 2024 08:33:03

                           301

                       632.40

XLON

00278580370TRLO1

05 June 2024 08:33:03

                           339

                       632.40

XLON

00278580371TRLO1

05 June 2024 08:33:17

                           275

                       632.00

XLON

00278580725TRLO1

05 June 2024 08:33:17

                           377

                       632.00

XLON

00278580726TRLO1

05 June 2024 08:34:03

                           436

                       631.80

XLON

00278581671TRLO1

05 June 2024 08:35:42

                           629

                       631.60

XLON

00278584145TRLO1

05 June 2024 08:35:45

                           641

                       632.20

XLON

00278584239TRLO1

05 June 2024 08:37:03

                           656

                       632.00

XLON

00278586087TRLO1

05 June 2024 08:37:18

                           679

                       631.60

XLON

00278586463TRLO1

05 June 2024 08:37:18

                           339

                       631.60

XLON

00278586464TRLO1

05 June 2024 08:37:28

                           568

                       631.40

XLON

00278586673TRLO1

05 June 2024 08:37:28

                           109

                       631.40

XLON

00278586674TRLO1

05 June 2024 08:38:03

                           283

                       631.20

XLON

00278587490TRLO1

05 June 2024 08:38:03

                           412

                       631.20

XLON

00278587491TRLO1

05 June 2024 08:38:33

                           399

                       631.20

XLON

00278588258TRLO1

05 June 2024 08:38:33

                           258

                       631.20

XLON

00278588259TRLO1

05 June 2024 08:41:15

                           126

                       631.20

XLON

00278592013TRLO1

05 June 2024 08:41:15

                           532

                       631.20

XLON

00278592014TRLO1

05 June 2024 08:41:15

                           499

                       631.00

XLON

00278592016TRLO1

05 June 2024 08:41:15

                           181

                       631.00

XLON

00278592017TRLO1

05 June 2024 08:42:01

                           686

                       630.60

XLON

00278593186TRLO1

05 June 2024 08:43:29

                           970

                       629.80

XLON

00278595200TRLO1

05 June 2024 08:43:46

                           171

                       629.60

XLON

00278595615TRLO1

05 June 2024 08:44:46

                           682

                       629.40

XLON

00278597280TRLO1

05 June 2024 08:45:23

                           373

                       629.00

XLON

00278598946TRLO1

05 June 2024 08:45:23

                           327

                       629.00

XLON

00278598948TRLO1

05 June 2024 08:47:00

                           659

                       629.20

XLON

00278602180TRLO1

05 June 2024 08:47:16

                           651

                       629.00

XLON

00278602593TRLO1

05 June 2024 08:47:20

                           658

                       628.80

XLON

00278602705TRLO1

05 June 2024 08:50:38

                        1,029

                       629.00

XLON

00278607638TRLO1

05 June 2024 08:55:05

                           987

                       628.60

XLON

00278613921TRLO1

05 June 2024 08:55:05

                           328

                       628.60

XLON

00278613922TRLO1

05 June 2024 08:55:09

                           140

                       628.20

XLON

00278614028TRLO1

05 June 2024 08:55:09

                        1,165

                       628.20

XLON

00278614029TRLO1

05 June 2024 08:58:41

                        1,321

                       628.40

XLON

00278619334TRLO1

05 June 2024 08:58:47

                           976

                       628.00

XLON

00278619475TRLO1

05 June 2024 08:58:50

                           988

                       628.00

XLON

00278619536TRLO1

05 June 2024 09:00:08

                           998

                       628.00

XLON

00278621397TRLO1

05 June 2024 09:01:01

                           986

                       628.40

XLON

00278622729TRLO1

05 June 2024 09:04:20

                           480

                       627.80

XLON

00278627109TRLO1

05 June 2024 09:04:20

                           519

                       627.80

XLON

00278627110TRLO1

05 June 2024 09:04:25

                           975

                       627.40

XLON

00278627252TRLO1

05 June 2024 09:05:06

                           701

                       627.20

XLON

00278629106TRLO1

05 June 2024 09:05:10

                           689

                       627.20

XLON

00278629160TRLO1

05 June 2024 09:05:17

                           700

                       627.00

XLON

00278629299TRLO1

05 June 2024 09:07:38

                           698

                       626.60

XLON

00278632491TRLO1

05 June 2024 09:07:42

                           660

                       626.40

XLON

00278632592TRLO1

05 June 2024 09:07:42

                           643

                       626.20

XLON

00278632617TRLO1

05 June 2024 09:08:57

                           436

                       626.40

XLON

00278634368TRLO1

05 June 2024 09:08:57

                           254

                       626.40

XLON

00278634369TRLO1

05 June 2024 09:10:02

                           653

                       626.20

XLON

00278635949TRLO1

05 June 2024 09:11:11

                           663

                       626.00

XLON

00278637492TRLO1

05 June 2024 09:11:11

                           152

                       626.20

XLON

00278637493TRLO1

05 June 2024 09:11:11

                           511

                       626.20

XLON

00278637494TRLO1

05 June 2024 09:11:11

                           660

                       625.80

XLON

00278637495TRLO1

05 June 2024 09:11:34

                           684

                       625.40

XLON

00278638121TRLO1

05 June 2024 09:12:46

                           692

                       625.20

XLON

00278640119TRLO1

05 June 2024 09:13:03

                           610

                       624.80

XLON

00278640607TRLO1

05 June 2024 09:14:26

                           641

                       626.40

XLON

00278642639TRLO1

05 June 2024 09:15:17

                        1,046

                       626.20

XLON

00278644316TRLO1

05 June 2024 09:16:26

                        1,017

                       626.00

XLON

00278646110TRLO1

05 June 2024 09:16:26

                           339

                       626.00

XLON

00278646111TRLO1

05 June 2024 09:16:26

                           339

                       626.00

XLON

00278646112TRLO1

05 June 2024 09:16:26

                        1,396

                       626.20

XLON

00278646117TRLO1

05 June 2024 09:17:32

                           400

                       626.00

XLON

00278647823TRLO1

05 June 2024 09:17:32

                        1,006

                       626.00

XLON

00278647824TRLO1

05 June 2024 09:17:32

                           801

                       625.80

XLON

00278647825TRLO1

05 June 2024 09:17:32

                           228

                       625.80

XLON

00278647826TRLO1

05 June 2024 09:17:32

                           265

                       625.80

XLON

00278647827TRLO1

05 June 2024 09:18:48

                           972

                       625.40

XLON

00278650415TRLO1

05 June 2024 09:18:48

                           522

                       625.20

XLON

00278650416TRLO1

05 June 2024 09:18:48

                           459

                       625.20

XLON

00278650417TRLO1

05 June 2024 09:21:15

                           434

                       624.40

XLON

00278655275TRLO1

05 June 2024 09:21:15

                           220

                       624.40

XLON

00278655276TRLO1

05 June 2024 09:22:29

                           686

                       624.20

XLON

00278657255TRLO1

05 June 2024 09:22:52

                           699

                       623.80

XLON

00278657780TRLO1

05 June 2024 09:22:56

                           682

                       623.40

XLON

00278657929TRLO1

05 June 2024 09:22:56

                           696

                       623.20

XLON

00278657930TRLO1

05 June 2024 09:24:00

                           447

                       623.60

XLON

00278659623TRLO1

05 June 2024 09:26:22

                           349

                       624.80

XLON

00278663737TRLO1

05 June 2024 09:26:23

                           323

                       624.40

XLON

00278663749TRLO1

05 June 2024 09:27:00

                           346

                       625.00

XLON

00278664789TRLO1

05 June 2024 09:44:00

                           654

                       628.00

XLON

00278693132TRLO1

05 June 2024 09:44:00

                           682

                       627.80

XLON

00278693135TRLO1

05 June 2024 09:45:45

                           687

                       628.20

XLON

00278695854TRLO1

05 June 2024 09:46:13

                           687

                       629.00

XLON

00278696423TRLO1

05 June 2024 09:48:23

                           671

                       629.00

XLON

00278699388TRLO1

05 June 2024 09:49:43

                           979

                       629.00

XLON

00278701762TRLO1

05 June 2024 09:50:01

                           963

                       628.80

XLON

00278702255TRLO1

05 June 2024 09:50:01

                        1,025

                       628.60

XLON

00278702258TRLO1

05 June 2024 09:56:26

                           506

                       629.20

XLON

00278712687TRLO1

05 June 2024 09:56:26

                           183

                       629.20

XLON

00278712688TRLO1

05 June 2024 09:57:26

                           690

                       629.20

XLON

00278714176TRLO1

05 June 2024 09:58:52

                           689

                       629.00

XLON

00278716211TRLO1

05 June 2024 09:59:17

                           326

                       629.00

XLON

00278716860TRLO1

05 June 2024 10:02:31

                           537

                       629.00

XLON

00278721412TRLO1

05 June 2024 10:02:31

                           130

                       629.00

XLON

00278721413TRLO1

05 June 2024 10:05:43

                           703

                       629.40

XLON

00278726460TRLO1

05 June 2024 10:05:43

                           135

                       629.20

XLON

00278726463TRLO1

05 June 2024 10:06:40

                             15

                       629.20

XLON

00278727796TRLO1

05 June 2024 10:06:40

                           998

                       629.20

XLON

00278727797TRLO1

05 June 2024 10:07:36

                             40

                       629.20

XLON

00278729035TRLO1

05 June 2024 10:08:23

                           621

                       629.20

XLON

00278730024TRLO1

05 June 2024 10:11:21

                           673

                       629.00

XLON

00278734223TRLO1

05 June 2024 10:11:21

                               5

                       629.00

XLON

00278734224TRLO1

05 June 2024 10:11:21

                             12

                       629.00

XLON

00278734225TRLO1

05 June 2024 10:11:21

                           319

                       629.00

XLON

00278734226TRLO1

05 June 2024 10:11:21

                           312

                       629.60

XLON

00278734229TRLO1

05 June 2024 10:11:39

                        1,009

                       629.60

XLON

00278734573TRLO1

05 June 2024 10:14:21

                        1,020

                       629.40

XLON

00278738352TRLO1

05 June 2024 10:14:26

                           967

                       629.40

XLON

00278738456TRLO1

05 June 2024 10:16:59

                           537

                       629.20

XLON

00278741948TRLO1

05 June 2024 10:16:59

                           472

                       629.20

XLON

00278741949TRLO1

05 June 2024 10:17:29

                           974

                       629.00

XLON

00278742716TRLO1

05 June 2024 10:22:48

                        1,029

                       629.20

XLON

00278749595TRLO1

05 June 2024 10:23:26

                           322

                       629.20

XLON

00278750592TRLO1

05 June 2024 10:27:21

                             71

                       630.00

XLON

00278758941TRLO1

05 June 2024 10:27:21

                           923

                       630.00

XLON

00278758942TRLO1

05 June 2024 10:27:21

                           650

                       630.00

XLON

00278758943TRLO1

05 June 2024 10:30:24

                             16

                       630.00

XLON

00278766268TRLO1

05 June 2024 10:31:24

                             18

                       630.00

XLON

00278769133TRLO1

05 June 2024 10:31:27

                           397

                       630.00

XLON

00278769208TRLO1

05 June 2024 10:31:31

                           572

                       630.00

XLON

00278769329TRLO1

05 June 2024 10:31:31

                           237

                       630.00

XLON

00278769330TRLO1

05 June 2024 10:31:42

                        1,044

                       630.20

XLON

00278770368TRLO1

05 June 2024 10:34:27

                           977

                       630.80

XLON

00278776874TRLO1

05 June 2024 10:34:42

                           983

                       631.20

XLON

00278777334TRLO1

05 June 2024 10:35:21

                        1,321

                       631.20

XLON

00278778643TRLO1

05 June 2024 10:35:22

                           349

                       631.20

XLON

00278778651TRLO1

05 June 2024 10:35:22

                        1,050

                       631.20

XLON

00278778652TRLO1

05 June 2024 10:36:51

                        1,310

                       631.00

XLON

00278781084TRLO1

05 June 2024 10:36:51

                           328

                       631.00

XLON

00278781085TRLO1

05 June 2024 10:42:09

                           971

                       631.80

XLON

00278790354TRLO1

05 June 2024 10:42:09

                           993

                       631.60

XLON

00278790355TRLO1

05 June 2024 10:42:09

                           994

                       631.40

XLON

00278790357TRLO1

05 June 2024 10:42:10

                        1,028

                       631.40

XLON

00278790368TRLO1

05 June 2024 10:42:25

                           642

                       631.40

XLON

00278790830TRLO1

05 June 2024 10:44:50

                           536

                       631.60

XLON

00278794380TRLO1

05 June 2024 10:44:50

                           448

                       631.60

XLON

00278794381TRLO1

05 June 2024 10:45:39

                        1,034

                       631.40

XLON

00278795461TRLO1

05 June 2024 10:47:31

                           694

                       631.80

XLON

00278798044TRLO1

05 June 2024 10:47:48

                           704

                       631.80

XLON

00278798472TRLO1

05 June 2024 10:52:36

                        1,047

                       632.60

XLON

00278804836TRLO1

05 June 2024 10:53:45

                        1,033

                       632.40

XLON

00278806310TRLO1

05 June 2024 10:55:28

                        1,022

                       632.40

XLON

00278811841TRLO1

05 June 2024 10:55:28

                           109

                       632.20

XLON

00278811842TRLO1

05 June 2024 10:55:28

                           871

                       632.20

XLON

00278811843TRLO1

05 June 2024 11:00:44

                        1,097

                       632.40

XLON

00278815036TRLO1

05 June 2024 11:00:44

                           211

                       632.40

XLON

00278815037TRLO1

05 June 2024 11:00:45

                        1,390

                       632.00

XLON

00278815038TRLO1

05 June 2024 11:00:45

                        1,328

                       631.80

XLON

00278815039TRLO1

05 June 2024 11:00:54

                           996

                       632.00

XLON

00278815043TRLO1

05 June 2024 11:01:43

                        1,016

                       632.00

XLON

00278815123TRLO1

05 June 2024 11:01:43

                           339

                       632.00

XLON

00278815124TRLO1

05 June 2024 11:01:44

                           410

                       631.60

XLON

00278815125TRLO1

05 June 2024 11:01:44

                           479

                       631.60

XLON

00278815126TRLO1

05 June 2024 11:01:44

                           433

                       631.60

XLON

00278815127TRLO1

05 June 2024 11:03:28

                           364

                       631.40

XLON

00278815164TRLO1

05 June 2024 11:03:28

                           525

                       631.40

XLON

00278815165TRLO1

05 June 2024 11:03:28

                           107

                       631.40

XLON

00278815166TRLO1

05 June 2024 11:03:30

                        1,044

                       631.40

XLON

00278815167TRLO1

05 June 2024 11:03:33

                           107

                       631.80

XLON

00278815169TRLO1

05 June 2024 11:03:33

                           868

                       631.80

XLON

00278815170TRLO1

05 June 2024 11:04:03

                        1,052

                       631.40

XLON

00278815210TRLO1

05 June 2024 11:04:03

                           977

                       631.40

XLON

00278815211TRLO1

05 June 2024 11:04:08

                           324

                       631.40

XLON

00278815213TRLO1

05 June 2024 11:04:08

                           668

                       631.40

XLON

00278815214TRLO1

05 June 2024 11:04:48

                             12

                       631.40

XLON

00278815282TRLO1

05 June 2024 11:04:48

                        1,043

                       631.40

XLON

00278815283TRLO1

05 June 2024 11:05:05

                           658

                       631.60

XLON

00278815284TRLO1

05 June 2024 11:05:05

                           655

                       631.40

XLON

00278815285TRLO1

05 June 2024 11:05:05

                           699

                       631.20

XLON

00278815286TRLO1

05 June 2024 11:05:06

                           699

                       631.40

XLON

00278815287TRLO1

05 June 2024 11:05:06

                           184

                       631.40

XLON

00278815288TRLO1

05 June 2024 11:05:06

                           502

                       631.40

XLON

00278815289TRLO1

05 June 2024 11:05:29

                           702

                       631.40

XLON

00278815294TRLO1

05 June 2024 11:05:29

                           649

                       631.20

XLON

00278815295TRLO1

05 June 2024 11:05:29

                           661

                       631.40

XLON

00278815296TRLO1

05 June 2024 11:05:30

                           699

                       631.40

XLON

00278815297TRLO1

05 June 2024 11:05:31

                           678

                       631.40

XLON

00278815298TRLO1

05 June 2024 11:05:32

                           646

                       631.40

XLON

00278815299TRLO1

05 June 2024 11:08:03

                           351

                       631.40

XLON

00278815364TRLO1

05 June 2024 11:09:46

                           152

                       631.60

XLON

00278815430TRLO1

05 June 2024 11:16:45

                           647

                       632.00

XLON

00278815607TRLO1

05 June 2024 11:24:13

                           680

                       633.00

XLON

00278815849TRLO1

05 June 2024 11:24:26

                           568

                       633.00

XLON

00278815853TRLO1

05 June 2024 11:24:26

                             88

                       633.00

XLON

00278815854TRLO1

05 June 2024 11:26:17

                           657

                       633.00

XLON

00278815892TRLO1

05 June 2024 11:26:17

                           328

                       633.00

XLON

00278815893TRLO1

05 June 2024 11:26:25

                           682

                       632.80

XLON

00278815896TRLO1

05 June 2024 11:28:52

                           342

                       633.00

XLON

00278815957TRLO1

05 June 2024 11:28:56

                           322

                       633.20

XLON

00278815960TRLO1

05 June 2024 11:29:12

                           324

                       633.20

XLON

00278815969TRLO1

05 June 2024 11:30:15

                           337

                       633.20

XLON

00278815984TRLO1

05 June 2024 11:31:14

                           418

                       633.20

XLON

00278816050TRLO1

05 June 2024 11:31:14

                           252

                       633.20

XLON

00278816051TRLO1

05 June 2024 11:33:24

                           702

                       633.20

XLON

00278816095TRLO1

05 June 2024 11:35:26

                           654

                       633.00

XLON

00278816207TRLO1

05 June 2024 11:35:31

                           704

                       633.00

XLON

00278816209TRLO1

05 June 2024 11:37:26

                           689

                       632.80

XLON

00278816246TRLO1

05 June 2024 11:37:56

                           484

                       632.60

XLON

00278816262TRLO1

05 June 2024 11:37:56

                           170

                       632.60

XLON

00278816263TRLO1

05 June 2024 11:39:17

                           330

                       632.60

XLON

00278816292TRLO1

05 June 2024 11:39:53

                           103

                       632.40

XLON

00278816319TRLO1

05 June 2024 11:39:53

                             12

                       632.40

XLON

00278816320TRLO1

05 June 2024 11:39:53

                           236

                       632.40

XLON

00278816321TRLO1

05 June 2024 11:42:06

                           321

                       632.00

XLON

00278816468TRLO1

05 June 2024 11:42:06

                           215

                       632.00

XLON

00278816469TRLO1

05 June 2024 11:42:06

                           105

                       632.00

XLON

00278816470TRLO1

05 June 2024 11:42:06

                           656

                       631.80

XLON

00278816471TRLO1

05 June 2024 11:42:24

                           669

                       631.60

XLON

00278816502TRLO1

05 June 2024 11:42:36

                           670

                       631.80

XLON

00278816522TRLO1

05 June 2024 11:42:52

                           697

                       631.40

XLON

00278816548TRLO1

05 June 2024 11:42:52

                           126

                       631.40

XLON

00278816549TRLO1

05 June 2024 11:42:52

                           547

                       631.40

XLON

00278816550TRLO1

05 June 2024 11:43:51

                           339

                       631.40

XLON

00278816596TRLO1

05 June 2024 11:44:32

                           341

                       631.40

XLON

00278816653TRLO1

05 June 2024 11:44:37

                           343

                       631.40

XLON

00278816657TRLO1

05 June 2024 11:44:37

                           350

                       631.40

XLON

00278816658TRLO1

05 June 2024 11:44:38

                           352

                       631.40

XLON

00278816659TRLO1

05 June 2024 11:44:38

                           323

                       631.20

XLON

00278816660TRLO1

05 June 2024 11:44:38

                           328

                       630.80

XLON

00278816661TRLO1

05 June 2024 11:44:38

                           330

                       630.40

XLON

00278816662TRLO1

05 June 2024 11:45:39

                           686

                       630.80

XLON

00278816775TRLO1

05 June 2024 11:46:05

                             36

                       630.60

XLON

00278816818TRLO1

05 June 2024 11:47:06

                           344

                       630.60

XLON

00278816854TRLO1

05 June 2024 11:55:57

                           688

                       630.00

XLON

00278817098TRLO1

05 June 2024 12:04:25

                        1,047

                       630.80

XLON

00278818031TRLO1

05 June 2024 12:04:25

                           993

                       630.60

XLON

00278818032TRLO1

05 June 2024 12:04:40

                             12

                       630.20

XLON

00278818035TRLO1

05 June 2024 12:04:40

                        1,003

                       630.20

XLON

00278818036TRLO1

05 June 2024 12:09:35

                           568

                       629.80

XLON

00278818120TRLO1

05 June 2024 12:09:35

                             92

                       629.80

XLON

00278818121TRLO1

05 June 2024 12:10:10

                           661

                       629.60

XLON

00278818147TRLO1

05 June 2024 12:16:25

                           657

                       629.20

XLON

00278818288TRLO1

05 June 2024 12:19:12

                             12

                       628.80

XLON

00278818378TRLO1

05 June 2024 12:19:12

                           647

                       628.80

XLON

00278818379TRLO1

05 June 2024 12:29:25

                           444

                       628.60

XLON

00278818613TRLO1

05 June 2024 12:30:05

                           175

                       628.60

XLON

00278818623TRLO1

05 June 2024 12:31:00

                           143

                       628.80

XLON

00278818640TRLO1

05 June 2024 12:31:00

                           133

                       628.80

XLON

00278818642TRLO1

05 June 2024 12:31:00

                           220

                       628.80

XLON

00278818643TRLO1

05 June 2024 12:31:16

                           653

                       628.80

XLON

00278818657TRLO1

05 June 2024 12:33:22

                           689

                       628.80

XLON

00278818696TRLO1

05 June 2024 12:33:22

                           344

                       628.80

XLON

00278818697TRLO1

05 June 2024 12:33:22

                             83

                       628.40

XLON

00278818698TRLO1

05 June 2024 12:34:22

                           471

                       628.40

XLON

00278818721TRLO1

05 June 2024 12:34:22

                             98

                       628.40

XLON

00278818722TRLO1

05 June 2024 12:38:25

                        1,050

                       628.80

XLON

00278818854TRLO1

05 June 2024 12:38:25

                        1,050

                       628.60

XLON

00278818855TRLO1

05 June 2024 12:38:25

                               2

                       628.60

XLON

00278818856TRLO1

05 June 2024 12:38:28

                           863

                       628.40

XLON

00278818858TRLO1

05 June 2024 12:38:28

                           192

                       628.40

XLON

00278818859TRLO1

05 June 2024 12:41:25

                           657

                       628.00

XLON

00278818935TRLO1

05 June 2024 12:41:25

                           328

                       628.00

XLON

00278818936TRLO1

05 June 2024 12:41:25

                           981

                       627.80

XLON

00278818937TRLO1

05 June 2024 12:41:25

                           981

                       627.40

XLON

00278818944TRLO1

05 June 2024 12:43:23

                           661

                       627.40

XLON

00278818982TRLO1

05 June 2024 12:43:23

                             33

                       627.40

XLON

00278818983TRLO1

05 June 2024 12:44:49

                           667

                       627.20

XLON

00278819081TRLO1

05 June 2024 12:44:54

                           481

                       627.00

XLON

00278819087TRLO1

05 June 2024 12:44:54

                           193

                       627.00

XLON

00278819088TRLO1

05 June 2024 12:49:17

                           130

                       627.80

XLON

00278819192TRLO1

05 June 2024 12:50:56

                           569

                       628.20

XLON

00278819281TRLO1

05 June 2024 12:50:56

                        1,184

                       628.20

XLON

00278819282TRLO1

05 June 2024 12:53:10

                           323

                       627.80

XLON

00278819338TRLO1

05 June 2024 12:55:25

                           315

                       627.80

XLON

00278819405TRLO1

05 June 2024 12:57:25

                           226

                       627.60

XLON

00278819466TRLO1

05 June 2024 12:57:25

                           459

                       627.60

XLON

00278819467TRLO1

05 June 2024 12:58:26

                           673

                       627.40

XLON

00278819488TRLO1

05 June 2024 12:58:54

                             39

                       627.80

XLON

00278819504TRLO1

05 June 2024 12:59:27

                           444

                       627.80

XLON

00278819519TRLO1

05 June 2024 12:59:27

                           440

                       627.80

XLON

00278819520TRLO1

05 June 2024 12:59:27

                           266

                       627.80

XLON

00278819521TRLO1

05 June 2024 12:59:52

                           681

                       627.40

XLON

00278819534TRLO1

05 June 2024 12:59:52

                             12

                       627.40

XLON

00278819535TRLO1

05 June 2024 12:59:52

                           346

                       627.40

XLON

00278819536TRLO1

05 June 2024 13:02:23

                           979

                       627.20

XLON

00278819602TRLO1

05 June 2024 13:02:23

                           326

                       627.20

XLON

00278819603TRLO1

05 June 2024 13:02:39

                           458

                       626.60

XLON

00278819611TRLO1

05 June 2024 13:02:39

                           924

                       626.60

XLON

00278819612TRLO1

05 June 2024 13:28:26

                        1,033

                       629.00

XLON

00278820286TRLO1

05 June 2024 13:28:26

                           344

                       629.00

XLON

00278820287TRLO1

05 June 2024 13:28:26

                           197

                       629.20

XLON

00278820288TRLO1

05 June 2024 13:28:26

                        1,095

                       629.20

XLON

00278820289TRLO1

05 June 2024 13:28:26

                           197

                       629.20

XLON

00278820290TRLO1

05 June 2024 13:28:31

                           197

                       629.00

XLON

00278820291TRLO1

05 June 2024 13:28:31

                        1,109

                       629.00

XLON

00278820292TRLO1

05 June 2024 13:28:31

                           231

                       629.00

XLON

00278820293TRLO1

05 June 2024 13:28:34

                           308

                       629.00

XLON

00278820296TRLO1

05 June 2024 13:29:04

                           961

                       628.80

XLON

00278820300TRLO1

05 June 2024 13:29:04

                           252

                       628.60

XLON

00278820301TRLO1

05 June 2024 13:29:04

                           522

                       628.60

XLON

00278820302TRLO1

05 June 2024 13:29:04

                           979

                       628.40

XLON

00278820303TRLO1

05 June 2024 13:29:04

                           516

                       628.40

XLON

00278820304TRLO1

05 June 2024 13:29:04

                           522

                       628.40

XLON

00278820305TRLO1

05 June 2024 13:29:04

                           522

                       628.40

XLON

00278820306TRLO1

05 June 2024 13:29:04

                           999

                       628.20

XLON

00278820307TRLO1

05 June 2024 13:29:09

                        1,006

                       628.00

XLON

00278820308TRLO1

05 June 2024 13:30:25

                           199

                       628.20

XLON

00278820348TRLO1

05 June 2024 13:30:25

                           186

                       628.20

XLON

00278820349TRLO1

05 June 2024 13:34:49

                           991

                       628.60

XLON

00278820495TRLO1

05 June 2024 13:38:56

                           323

                       628.60

XLON

00278820577TRLO1

05 June 2024 13:38:56

                           204

                       628.60

XLON

00278820578TRLO1

05 June 2024 13:39:07

                           659

                       628.40

XLON

00278820589TRLO1

05 June 2024 13:41:38

                           700

                       628.20

XLON

00278820677TRLO1

05 June 2024 13:41:38

                           349

                       628.20

XLON

00278820678TRLO1

05 June 2024 13:41:41

                           420

                       627.80

XLON

00278820690TRLO1

05 June 2024 13:41:41

                           508

                       627.80

XLON

00278820691TRLO1

05 June 2024 13:41:41

                           183

                       627.80

XLON

00278820692TRLO1

05 June 2024 13:41:51

                           503

                       627.80

XLON

00278820719TRLO1

05 June 2024 13:41:51

                           460

                       627.80

XLON

00278820720TRLO1

05 June 2024 13:42:25

                           533

                       627.80

XLON

00278820726TRLO1

05 June 2024 13:42:25

                           385

                       627.80

XLON

00278820727TRLO1

05 June 2024 13:42:25

                           402

                       627.80

XLON

00278820728TRLO1

05 June 2024 13:42:25

                           550

                       627.80

XLON

00278820729TRLO1

05 June 2024 13:45:05

                           524

                       627.80

XLON

00278820796TRLO1

05 June 2024 13:45:05

                           550

                       627.80

XLON

00278820797TRLO1

05 June 2024 13:45:05

                           323

                       627.80

XLON

00278820798TRLO1

05 June 2024 13:46:06

                           653

                       627.60

XLON

00278820822TRLO1

05 June 2024 13:46:06

                           450

                       627.60

XLON

00278820823TRLO1

05 June 2024 13:46:06

                           541

                       627.60

XLON

00278820824TRLO1

05 June 2024 13:46:06

                           202

                       627.60

XLON

00278820825TRLO1

05 June 2024 13:46:06

                           170

                       627.60

XLON

00278820826TRLO1

05 June 2024 13:46:25

                           199

                       627.60

XLON

00278820830TRLO1

05 June 2024 13:46:56

                               8

                       627.60

XLON

00278820868TRLO1

05 June 2024 13:47:26

                           348

                       627.40

XLON

00278820881TRLO1

05 June 2024 13:47:26

                           576

                       627.40

XLON

00278820882TRLO1

05 June 2024 13:47:26

                           337

                       627.20

XLON

00278820883TRLO1

05 June 2024 13:48:02

                           202

                       626.80

XLON

00278820952TRLO1

05 June 2024 13:48:02

                           138

                       627.00

XLON

00278820953TRLO1

05 June 2024 13:48:18

                             35

                       626.60

XLON

00278820977TRLO1

05 June 2024 13:48:18

                             86

                       626.60

XLON

00278820978TRLO1

05 June 2024 13:48:23

                           163

                       626.60

XLON

00278820982TRLO1

05 June 2024 13:48:23

                           173

                       626.60

XLON

00278820983TRLO1

05 June 2024 13:49:19

                           322

                       626.40

XLON

00278821022TRLO1

05 June 2024 13:49:19

                           130

                       626.40

XLON

00278821023TRLO1

05 June 2024 13:49:30

                           277

                       626.40

XLON

00278821024TRLO1

05 June 2024 13:49:45

                           344

                       626.20

XLON

00278821043TRLO1

05 June 2024 13:56:52

                        1,053

                       627.20

XLON

00278821302TRLO1

05 June 2024 14:00:42

                           964

                       627.40

XLON

00278821456TRLO1

05 June 2024 14:03:29

                           992

                       627.80

XLON

00278821550TRLO1

05 June 2024 14:04:00

                           312

                       628.00

XLON

00278821557TRLO1

05 June 2024 14:04:22

                        1,044

                       628.00

XLON

00278821559TRLO1

05 June 2024 14:04:22

                           986

                       627.80

XLON

00278821560TRLO1

05 June 2024 14:04:22

                           650

                       627.80

XLON

00278821561TRLO1

05 June 2024 14:04:22

                           404

                       628.00

XLON

00278821562TRLO1

05 June 2024 14:04:22

                           118

                       628.00

XLON

00278821563TRLO1

05 June 2024 14:04:22

                           522

                       628.00

XLON

00278821564TRLO1

05 June 2024 14:04:22

                             10

                       628.00

XLON

00278821565TRLO1

05 June 2024 14:04:22

                           402

                       628.00

XLON

00278821566TRLO1

05 June 2024 14:04:22

                           207

                       628.00

XLON

00278821567TRLO1

05 June 2024 14:06:10

                           522

                       628.00

XLON

00278821599TRLO1

05 June 2024 14:06:10

                           522

                       628.00

XLON

00278821600TRLO1

05 June 2024 14:06:10

                           402

                       628.00

XLON

00278821601TRLO1

05 June 2024 14:06:10

                           229

                       628.00

XLON

00278821602TRLO1

05 June 2024 14:06:39

                           660

                       628.00

XLON

00278821615TRLO1

05 June 2024 14:08:53

                           326

                       628.00

XLON

00278821674TRLO1

05 June 2024 14:08:55

                           323

                       628.00

XLON

00278821675TRLO1

05 June 2024 14:13:34

                        1,004

                       628.20

XLON

00278821859TRLO1

05 June 2024 14:13:34

                           650

                       628.20

XLON

00278821860TRLO1

05 June 2024 14:13:34

                           522

                       628.20

XLON

00278821861TRLO1

05 June 2024 14:13:34

                           522

                       628.20

XLON

00278821862TRLO1

05 June 2024 14:13:34

                           184

                       628.20

XLON

00278821863TRLO1

05 June 2024 14:13:51

                           222

                       628.20

XLON

00278821876TRLO1

05 June 2024 14:13:56

                        1,034

                       628.20

XLON

00278821878TRLO1

05 June 2024 14:14:31

                           307

                       628.20

XLON

00278821892TRLO1

05 June 2024 14:14:31

                             41

                       628.20

XLON

00278821893TRLO1

05 June 2024 14:14:52

                           143

                       628.20

XLON

00278821899TRLO1

05 June 2024 14:14:52

                           201

                       628.20

XLON

00278821900TRLO1

05 June 2024 14:14:59

                           966

                       628.00

XLON

00278821904TRLO1

05 June 2024 14:14:59

                             62

                       628.00

XLON

00278821905TRLO1

05 June 2024 14:15:49

                           661

                       627.80

XLON

00278821927TRLO1

05 June 2024 14:20:12

                               7

                       628.80

XLON

00278822045TRLO1

05 June 2024 14:20:12

                           335

                       628.80

XLON

00278822046TRLO1

05 June 2024 14:20:12

                             19

                       628.60

XLON

00278822047TRLO1

05 June 2024 14:20:12

                           964

                       628.60

XLON

00278822048TRLO1

05 June 2024 14:20:12

                           432

                       628.60

XLON

00278822049TRLO1

05 June 2024 14:23:12

                               1

                       629.00

XLON

00278822115TRLO1

05 June 2024 14:25:03

                           656

                       629.00

XLON

00278822145TRLO1

05 June 2024 14:25:14

                             22

                       629.20

XLON

00278822167TRLO1

05 June 2024 14:25:14

                           290

                       629.20

XLON

00278822168TRLO1

05 June 2024 14:25:15

                           671

                       629.00

XLON

00278822169TRLO1

05 June 2024 14:25:15

                           675

                       628.60

XLON

00278822170TRLO1

05 June 2024 14:25:15

                           522

                       628.60

XLON

00278822171TRLO1

05 June 2024 14:25:15

                             46

                       628.60

XLON

00278822172TRLO1

05 June 2024 14:25:25

                           675

                       628.60

XLON

00278822174TRLO1

05 June 2024 14:25:26

                           659

                       628.80

XLON

00278822175TRLO1

05 June 2024 14:26:05

                           634

                       628.80

XLON

00278822205TRLO1

05 June 2024 14:27:27

                           663

                       629.00

XLON

00278822269TRLO1

05 June 2024 14:27:27

                           522

                       629.00

XLON

00278822270TRLO1

05 June 2024 14:27:27

                           522

                       629.00

XLON

00278822271TRLO1

05 June 2024 14:29:21

                           668

                       629.00

XLON

00278822351TRLO1

05 June 2024 14:29:21

                           333

                       629.00

XLON

00278822352TRLO1

05 June 2024 14:29:21

                           172

                       629.00

XLON

00278822353TRLO1

05 June 2024 14:29:21

                           538

                       629.00

XLON

00278822354TRLO1

05 June 2024 14:29:21

                           440

                       629.00

XLON

00278822355TRLO1

05 June 2024 14:29:22

                           987

                       629.00

XLON

00278822356TRLO1

05 June 2024 14:29:22

                           185

                       629.00

XLON

00278822357TRLO1

05 June 2024 14:30:25

                           971

                       629.60

XLON

00278822404TRLO1

05 June 2024 14:30:25

                           650

                       629.60

XLON

00278822405TRLO1

05 June 2024 14:30:25

                           522

                       629.60

XLON

00278822406TRLO1

05 June 2024 14:30:25

                           193

                       629.60

XLON

00278822407TRLO1

05 June 2024 14:30:37

                           981

                       629.40

XLON

00278822430TRLO1

05 June 2024 14:30:37

                           984

                       629.40

XLON

00278822431TRLO1

05 June 2024 14:30:49

                        1,035

                       629.20

XLON

00278822437TRLO1

05 June 2024 14:30:52

                           120

                       629.00

XLON

00278822438TRLO1

05 June 2024 14:30:52

                           928

                       629.00

XLON

00278822439TRLO1

05 June 2024 14:30:57

                           981

                       628.80

XLON

00278822442TRLO1

05 June 2024 14:31:41

                           906

                       629.40

XLON

00278822486TRLO1

05 June 2024 14:31:41

                           146

                       629.40

XLON

00278822487TRLO1

05 June 2024 14:31:55

                           982

                       629.20

XLON

00278822497TRLO1

05 June 2024 14:33:15

                           999

                       629.80

XLON

00278822592TRLO1

05 June 2024 14:33:15

                           333

                       629.80

XLON

00278822593TRLO1

05 June 2024 14:34:00

                        1,295

                       629.60

XLON

00278822673TRLO1

05 June 2024 14:34:36

                        1,729

                       629.80

XLON

00278822684TRLO1

05 June 2024 14:36:01

                           973

                       629.80

XLON

00278822764TRLO1

05 June 2024 14:36:08

                           977

                       629.60

XLON

00278822768TRLO1

05 June 2024 14:36:52

                           996

                       629.40

XLON

00278822802TRLO1

05 June 2024 14:37:11

                        1,315

                       630.40

XLON

00278822822TRLO1

05 June 2024 14:37:11

                           774

                       630.20

XLON

00278822823TRLO1

05 June 2024 14:37:11

                           555

                       630.20

XLON

00278822824TRLO1

05 June 2024 14:37:14

                           903

                       630.20

XLON

00278822825TRLO1

05 June 2024 14:37:14

                           113

                       630.20

XLON

00278822826TRLO1

05 June 2024 14:37:39

                        1,184

                       630.20

XLON

00278822841TRLO1

05 June 2024 14:37:39

                           114

                       630.20

XLON

00278822842TRLO1

05 June 2024 14:39:15

                        1,014

                       630.20

XLON

00278822893TRLO1

05 June 2024 14:40:15

                           647

                       630.40

XLON

00278822914TRLO1

05 June 2024 14:41:33

                           686

                       630.00

XLON

00278822981TRLO1

05 June 2024 14:41:33

                           343

                       630.00

XLON

00278822982TRLO1

05 June 2024 14:41:34

                           694

                       629.80

XLON

00278822983TRLO1

05 June 2024 14:42:31

                        1,395

                       629.80

XLON

00278823007TRLO1

05 June 2024 14:45:03

                           991

                       630.00

XLON

00278823128TRLO1

05 June 2024 14:45:24

                        1,002

                       629.80

XLON

00278823148TRLO1

05 June 2024 14:45:24

                        1,012

                       629.60

XLON

00278823149TRLO1

05 June 2024 14:45:25

                           675

                       629.40

XLON

00278823153TRLO1

05 June 2024 14:45:25

                           415

                       629.20

XLON

00278823154TRLO1

05 June 2024 14:45:25

                           231

                       629.20

XLON

00278823155TRLO1

05 June 2024 14:46:33

                           651

                       629.40

XLON

00278823202TRLO1

05 June 2024 14:46:33

                           325

                       629.40

XLON

00278823203TRLO1

05 June 2024 14:46:33

                           670

                       629.40

XLON

00278823204TRLO1

05 June 2024 14:47:00

                           995

                       629.20

XLON

00278823234TRLO1

05 June 2024 14:47:12

                        1,007

                       629.20

XLON

00278823249TRLO1

05 June 2024 14:48:01

                           998

                       629.40

XLON

00278823269TRLO1

05 June 2024 14:48:12

                           444

                       629.40

XLON

00278823274TRLO1

05 June 2024 14:48:12

                           479

                       629.40

XLON

00278823275TRLO1

05 June 2024 14:48:12

                           116

                       629.40

XLON

00278823276TRLO1

05 June 2024 14:48:37

                           656

                       629.20

XLON

00278823290TRLO1

05 June 2024 14:50:17

                        1,049

                       629.20

XLON

00278823328TRLO1

05 June 2024 14:50:20

                        1,044

                       629.20

XLON

00278823332TRLO1

05 June 2024 14:50:20

                           658

                       629.20

XLON

00278823333TRLO1

05 June 2024 14:57:24

                           988

                       629.20

XLON

00278823619TRLO1

05 June 2024 14:57:24

                           329

                       629.20

XLON

00278823620TRLO1

05 June 2024 14:57:24

                           329

                       629.20

XLON

00278823621TRLO1

05 June 2024 14:57:24

                           522

                       629.00

XLON

00278823622TRLO1

05 June 2024 14:57:24

                           522

                       629.00

XLON

00278823623TRLO1

05 June 2024 14:57:24

                           359

                       629.00

XLON

00278823624TRLO1

05 June 2024 14:57:24

                             35

                       628.80

XLON

00278823625TRLO1

05 June 2024 14:57:24

                        1,368

                       628.80

XLON

00278823626TRLO1

05 June 2024 14:57:25

                           436

                       628.60

XLON

00278823627TRLO1

05 June 2024 14:57:25

                           969

                       628.60

XLON

00278823628TRLO1

05 June 2024 15:00:00

                           329

                       628.40

XLON

00278823710TRLO1

05 June 2024 15:00:00

                           563

                       628.40

XLON

00278823712TRLO1

05 June 2024 15:00:00

                           424

                       628.40

XLON

00278823713TRLO1

05 June 2024 15:00:05

                           968

                       627.60

XLON

00278823728TRLO1

05 June 2024 15:02:17

                           969

                       629.40

XLON

00278823848TRLO1

05 June 2024 15:02:17

                        1,006

                       629.20

XLON

00278823849TRLO1

05 June 2024 15:02:18

                           671

                       629.20

XLON

00278823850TRLO1

05 June 2024 15:02:20

                           642

                       629.20

XLON

00278823851TRLO1

05 June 2024 15:02:23

                           648

                       629.20

XLON

00278823853TRLO1

05 June 2024 15:02:25

                           659

                       629.20

XLON

00278823854TRLO1

05 June 2024 15:03:26

                        1,056

                       629.20

XLON

00278823884TRLO1

05 June 2024 15:03:31

                        1,049

                       629.20

XLON

00278823886TRLO1

05 June 2024 15:06:23

                           985

                       629.40

XLON

00278823955TRLO1

05 June 2024 15:07:05

                           204

                       629.80

XLON

00278824009TRLO1

05 June 2024 15:07:05

                           450

                       629.80

XLON

00278824010TRLO1

05 June 2024 15:07:06

                           650

                       629.60

XLON

00278824014TRLO1

05 June 2024 15:07:46

                        1,020

                       629.60

XLON

00278824033TRLO1

05 June 2024 15:08:20

                        1,044

                       629.40

XLON

00278824048TRLO1

05 June 2024 15:08:20

                        1,013

                       629.20

XLON

00278824049TRLO1

05 June 2024 15:08:20

                        1,013

                       629.00

XLON

00278824050TRLO1

05 June 2024 15:09:25

                        1,039

                       628.60

XLON

00278824148TRLO1

05 June 2024 15:09:46

                        1,054

                       628.40

XLON

00278824163TRLO1

05 June 2024 15:10:26

                           301

                       628.20

XLON

00278824187TRLO1

05 June 2024 15:10:26

                           693

                       628.20

XLON

00278824188TRLO1

05 June 2024 15:14:21

                           966

                       629.20

XLON

00278824340TRLO1

05 June 2024 15:17:13

                        1,039

                       629.60

XLON

00278824453TRLO1

05 June 2024 15:18:34

                           322

                       629.40

XLON

00278824479TRLO1

05 June 2024 15:18:34

                           968

                       629.40

XLON

00278824480TRLO1

05 June 2024 15:21:13

                        1,001

                       629.60

XLON

00278824534TRLO1

05 June 2024 15:21:23

                           982

                       629.60

XLON

00278824543TRLO1

05 June 2024 15:21:26

                           973

                       629.40

XLON

00278824578TRLO1

05 June 2024 15:22:02

                           974

                       629.60

XLON

00278824597TRLO1

05 June 2024 15:23:15

                        1,051

                       629.60

XLON

00278824645TRLO1

05 June 2024 15:25:56

                           627

                       630.20

XLON

00278824777TRLO1

05 June 2024 15:25:56

                             27

                       630.20

XLON

00278824778TRLO1

05 June 2024 15:27:06

                           642

                       630.40

XLON

00278824843TRLO1

05 June 2024 15:27:15

                           664

                       630.20

XLON

00278824847TRLO1

05 June 2024 15:27:24

                           661

                       630.00

XLON

00278824848TRLO1

05 June 2024 15:27:44

                           648

                       630.00

XLON

00278824855TRLO1

05 June 2024 15:29:14

                           964

                       629.80

XLON

00278824967TRLO1

05 June 2024 15:29:14

                             28

                       629.80

XLON

00278824968TRLO1

05 June 2024 15:30:26

                           962

                       630.20

XLON

00278825052TRLO1

05 June 2024 15:31:25

                        1,054

                       630.40

XLON

00278825114TRLO1

05 June 2024 15:33:12

                           192

                       631.00

XLON

00278825216TRLO1

05 June 2024 15:33:12

                        1,177

                       631.00

XLON

00278825217TRLO1

05 June 2024 15:36:26

                        1,025

                       631.60

XLON

00278825516TRLO1

05 June 2024 15:37:25

                           128

                       631.60

XLON

00278825580TRLO1

05 June 2024 15:38:26

                           172

                       631.60

XLON

00278825656TRLO1

05 June 2024 15:38:26

                           792

                       631.60

XLON

00278825657TRLO1

05 June 2024 15:39:01

                           988

                       631.60

XLON

00278825728TRLO1

05 June 2024 15:39:32

                           290

                       632.00

XLON

00278825754TRLO1

05 June 2024 15:39:32

                             36

                       632.00

XLON

00278825755TRLO1

05 June 2024 15:39:40

                             11

                       632.00

XLON

00278825764TRLO1

05 June 2024 15:39:40

                           384

                       632.00

XLON

00278825765TRLO1

05 June 2024 15:39:49

                           971

                       631.80

XLON

00278825774TRLO1

05 June 2024 15:40:25

                           270

                       631.80

XLON

00278825784TRLO1

05 June 2024 15:40:25

                        1,401

                       631.80

XLON

00278825785TRLO1

05 June 2024 15:41:21

                           334

                       632.00

XLON

00278825809TRLO1

05 June 2024 15:41:25

                           491

                       631.80

XLON

00278825812TRLO1

05 June 2024 15:41:38

                        1,178

                       631.80

XLON

00278825813TRLO1

05 June 2024 15:41:38

                           576

                       631.80

XLON

00278825814TRLO1

05 June 2024 15:42:22

                        1,360

                       631.60

XLON

00278825831TRLO1

05 June 2024 15:42:22

                           340

                       631.60

XLON

00278825832TRLO1

05 June 2024 15:42:22

                        1,749

                       631.60

XLON

00278825833TRLO1

05 June 2024 15:43:03

                        1,404

                       631.40

XLON

00278825873TRLO1

05 June 2024 15:43:03

                           351

                       631.40

XLON

00278825874TRLO1

05 June 2024 15:43:03

                           650

                       631.20

XLON

00278825875TRLO1

05 June 2024 15:43:03

                           646

                       631.20

XLON

00278825876TRLO1

05 June 2024 15:43:03

                           402

                       631.20

XLON

00278825877TRLO1

05 June 2024 15:43:21

                           801

                       631.20

XLON

00278825894TRLO1

05 June 2024 15:43:39

                           442

                       631.40

XLON

00278825914TRLO1

05 June 2024 15:43:39

                        1,256

                       631.40

XLON

00278825915TRLO1

05 June 2024 15:43:40

                           442

                       631.40

XLON

00278825917TRLO1

05 June 2024 15:43:40

                        1,241

                       631.40

XLON

00278825918TRLO1

05 June 2024 15:45:12

                           226

                       631.40

XLON

00278825986TRLO1

05 June 2024 15:45:12

                           750

                       631.40

XLON

00278825987TRLO1

05 June 2024 15:46:04

                           596

                       631.20

XLON

00278826056TRLO1

05 June 2024 15:46:04

                             88

                       631.20

XLON

00278826057TRLO1

05 June 2024 15:46:06

                           650

                       631.00

XLON

00278826059TRLO1

05 June 2024 15:47:15

                           655

                       630.80

XLON

00278826096TRLO1

05 June 2024 15:47:15

                           328

                       630.80

XLON

00278826097TRLO1

05 June 2024 15:47:15

                           316

                       630.80

XLON

00278826098TRLO1

05 June 2024 15:47:15

                             11

                       630.80

XLON

00278826099TRLO1

05 June 2024 15:47:17

                           351

                       630.60

XLON

00278826103TRLO1

05 June 2024 15:47:17

                           967

                       630.60

XLON

00278826104TRLO1

05 June 2024 15:48:40

                           962

                       630.80

XLON

00278826198TRLO1

05 June 2024 15:48:40

                           321

                       630.80

XLON

00278826199TRLO1

05 June 2024 15:50:18

                        1,331

                       630.60

XLON

00278826276TRLO1

05 June 2024 15:50:18

                           333

                       630.60

XLON

00278826277TRLO1

05 June 2024 15:50:18

                        1,374

                       630.40

XLON

00278826278TRLO1

05 June 2024 15:52:45

                           688

                       631.00

XLON

00278826390TRLO1

05 June 2024 15:55:08

                           995

                       631.40

XLON

00278826502TRLO1

05 June 2024 15:56:03

                        1,319

                       631.60

XLON

00278826551TRLO1

05 June 2024 15:57:23

                        1,019

                       631.60

XLON

00278826622TRLO1

05 June 2024 15:57:46

                           657

                       631.40

XLON

00278826642TRLO1

05 June 2024 15:57:46

                           331

                       631.40

XLON

00278826643TRLO1

05 June 2024 15:57:49

                        1,011

                       631.20

XLON

00278826651TRLO1

05 June 2024 15:58:30

                           169

                       631.00

XLON

00278826680TRLO1

05 June 2024 15:58:30

                           510

                       631.00

XLON

00278826681TRLO1

05 June 2024 15:58:30

                           339

                       631.00

XLON

00278826682TRLO1

05 June 2024 15:59:23

                           649

                       631.00

XLON

00278826705TRLO1

05 June 2024 15:59:24

                           213

                       630.80

XLON

00278826706TRLO1

05 June 2024 15:59:24

                           490

                       630.80

XLON

00278826707TRLO1

05 June 2024 16:00:23

                           539

                       630.80

XLON

00278826796TRLO1

05 June 2024 16:00:23

                           164

                       630.80

XLON

00278826797TRLO1

05 June 2024 16:01:34

                        1,399

                       631.00

XLON

00278826848TRLO1

05 June 2024 16:02:27

                        1,654

                       630.80

XLON

00278826903TRLO1

05 June 2024 16:02:27

                           331

                       630.80

XLON

00278826904TRLO1

05 June 2024 16:03:24

                        1,317

                       631.00

XLON

00278826973TRLO1

05 June 2024 16:03:26

                           426

                       631.00

XLON

00278826977TRLO1

05 June 2024 16:04:42

                        1,307

                       631.40

XLON

00278827064TRLO1

05 June 2024 16:05:06

                        1,050

                       631.40

XLON

00278827096TRLO1

05 June 2024 16:08:17

                        1,613

                       631.60

XLON

00278827264TRLO1

05 June 2024 16:09:22

                        1,721

                       631.40

XLON

00278827391TRLO1

05 June 2024 16:09:24

                        1,309

                       631.20

XLON

00278827393TRLO1

05 June 2024 16:09:26

                           192

                       631.00

XLON

00278827395TRLO1

05 June 2024 16:10:56

                        1,966

                       631.20

XLON

00278827475TRLO1

05 June 2024 16:11:49

                           388

                       631.40

XLON

00278827516TRLO1

05 June 2024 16:12:05

                           291

                       631.40

XLON

00278827526TRLO1

05 June 2024 16:12:20

                           188

                       631.40

XLON

00278827536TRLO1

05 June 2024 16:12:23

                           175

                       631.40

XLON

00278827537TRLO1

05 June 2024 16:12:23

                           293

                       631.40

XLON

00278827538TRLO1

05 June 2024 16:12:44

                           278

                       631.40

XLON

00278827570TRLO1

05 June 2024 16:14:00

                           277

                       632.00

XLON

00278827623TRLO1

05 June 2024 16:14:21

                        1,738

                       632.00

XLON

00278827634TRLO1

05 June 2024 16:14:24

                           375

                       632.00

XLON

00278827640TRLO1

05 June 2024 16:15:15

                        1,613

                       632.40

XLON

00278827709TRLO1

05 June 2024 16:15:15

                             80

                       632.40

XLON

00278827710TRLO1

05 June 2024 16:15:15

                           526

                       632.40

XLON

00278827711TRLO1

05 June 2024 16:15:15

                           538

                       632.40

XLON

00278827712TRLO1

05 June 2024 16:15:15

                           650

                       632.40

XLON

00278827713TRLO1

05 June 2024 16:15:15

                           110

                       632.40

XLON

00278827714TRLO1

05 June 2024 16:16:20

                        2,007

                       632.60

XLON

00278827782TRLO1

05 June 2024 16:16:20

                           538

                       632.60

XLON

00278827783TRLO1

05 June 2024 16:16:20

                           273

                       632.60

XLON

00278827784TRLO1

05 June 2024 16:16:34

                           152

                       632.60

XLON

00278827793TRLO1

05 June 2024 16:16:34

                           526

                       632.60

XLON

00278827794TRLO1

05 June 2024 16:16:34

                           374

                       632.60

XLON

00278827795TRLO1

05 June 2024 16:16:41

                           420

                       632.60

XLON

00278827803TRLO1

05 June 2024 16:17:25

                        1,579

                       632.80

XLON

00278827852TRLO1

05 June 2024 16:17:25

                           707

                       632.80

XLON

00278827853TRLO1

05 June 2024 16:17:25

                           428

                       632.80

XLON

00278827854TRLO1

05 June 2024 16:17:40

                           342

                       632.80

XLON

00278827867TRLO1

05 June 2024 16:18:13

                        1,752

                       633.00

XLON

00278827900TRLO1

05 June 2024 16:18:13

                        1,299

                       633.00

XLON

00278827901TRLO1

05 June 2024 16:18:23

                        1,378

                       633.00

XLON

00278827907TRLO1

05 June 2024 16:18:23

                           690

                       633.00

XLON

00278827908TRLO1

05 June 2024 16:19:03

                           567

                       633.20

XLON

00278827956TRLO1

05 June 2024 16:19:03

                           812

                       633.20

XLON

00278827957TRLO1

05 June 2024 16:20:09

                        1,335

                       633.00

XLON

00278828006TRLO1

05 June 2024 16:20:09

                           333

                       633.00

XLON

00278828007TRLO1

05 June 2024 16:20:09

                           334

                       633.00

XLON

00278828008TRLO1

05 June 2024 16:20:36

                        1,953

                       633.20

XLON

00278828032TRLO1

05 June 2024 16:20:54

                        1,626

                       633.40

XLON

00278828060TRLO1

05 June 2024 16:21:01

                           961

                       633.40

XLON

00278828098TRLO1

05 June 2024 16:21:01

                           320

                       633.40

XLON

00278828099TRLO1

05 June 2024 16:21:48

                           948

                       633.60

XLON

00278828190TRLO1

05 June 2024 16:21:48

                           459

                       633.60

XLON

00278828191TRLO1

05 June 2024 16:22:02

                        1,397

                       633.40

XLON

00278828198TRLO1

05 June 2024 16:22:02

                           349

                       633.40

XLON

00278828199TRLO1

05 June 2024 16:22:12

                        1,044

                       633.40

XLON

00278828232TRLO1

05 June 2024 16:22:43

                           342

                       633.40

XLON

00278828260TRLO1

05 June 2024 16:23:23

                           322

                       633.20

XLON

00278828297TRLO1

05 June 2024 16:23:23

                           322

                       633.20

XLON

00278828298TRLO1

05 June 2024 16:23:24

                           344

                       633.00

XLON

00278828299TRLO1

05 June 2024 16:23:27

                           344

                       633.00

XLON

00278828302TRLO1

05 June 2024 16:24:22

                           430

                       633.00

XLON

00278828398TRLO1

05 June 2024 16:24:25

                           333

                       632.80

XLON

00278828418TRLO1

05 June 2024 16:24:25

                           332

                       632.80

XLON

00278828419TRLO1

05 June 2024 16:24:57

                           348

                       632.60

XLON

00278828466TRLO1

05 June 2024 16:25:17

                           322

                       632.40

XLON

00278828481TRLO1

05 June 2024 16:26:21

                           497

                       632.40

XLON

00278828547TRLO1

05 June 2024 16:26:23

                           333

                       632.20

XLON

00278828548TRLO1

05 June 2024 16:26:23

                           332

                       632.20

XLON

00278828549TRLO1

05 June 2024 16:26:23

                           332

                       632.20

XLON

00278828550TRLO1

05 June 2024 16:26:23

                           311

                       632.20

XLON

00278828551TRLO1

05 June 2024 16:26:25

                           321

                       632.00

XLON

00278828565TRLO1

05 June 2024 16:26:54

                           307

                       632.00

XLON

00278828611TRLO1

05 June 2024 16:26:55

                             22

                       632.00

XLON

00278828612TRLO1

05 June 2024 16:26:55

                             64

                       632.00

XLON

00278828613TRLO1

05 June 2024 16:26:55

                             17

                       632.00

XLON

00278828614TRLO1

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSSSMFMIELSESM
Melrose Industries (LSE:MRO)
Graphique Historique de l'Action
De Mai 2024 à Juin 2024 Plus de graphiques de la Bourse Melrose Industries
Melrose Industries (LSE:MRO)
Graphique Historique de l'Action
De Juin 2023 à Juin 2024 Plus de graphiques de la Bourse Melrose Industries