Melrose Regulatory News (MRO)

Date of purchase:

25th September 2025

Aggregate number of ordinary shares purchased:

151,002

Lowest price per share (pence):

583.80

Highest price per share (pence):

593.80

Weighted average price per day (pence):

589.2472

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

589.2472

151,002

583.80

593.80

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

25 September 2025 08:01:41

548

592.40

XLON

00354683549TRLO1

25 September 2025 08:03:48

545

591.00

XLON

00354684421TRLO1

25 September 2025 08:04:08

355

590.20

XLON

00354684570TRLO1

25 September 2025 08:04:08

180

590.20

XLON

00354684571TRLO1

25 September 2025 08:04:21

267

589.80

XLON

00354684659TRLO1

25 September 2025 08:06:51

544

589.40

XLON

00354685797TRLO1

25 September 2025 08:10:55

545

590.00

XLON

00354687372TRLO1

25 September 2025 08:10:55

7

590.00

XLON

00354687373TRLO1

25 September 2025 08:11:40

552

589.40

XLON

00354687637TRLO1

25 September 2025 08:11:41

547

589.00

XLON

00354687643TRLO1

25 September 2025 08:12:03

541

588.80

XLON

00354687793TRLO1

25 September 2025 08:14:32

42

588.00

XLON

00354688969TRLO1

25 September 2025 08:14:32

490

588.00

XLON

00354688972TRLO1

25 September 2025 08:15:30

266

587.80

XLON

00354689384TRLO1

25 September 2025 08:15:30

266

587.80

XLON

00354689385TRLO1

25 September 2025 08:17:53

492

587.80

XLON

00354690510TRLO1

25 September 2025 08:17:53

25

587.80

XLON

00354690511TRLO1

25 September 2025 08:24:31

1

588.00

XLON

00354692891TRLO1

25 September 2025 08:25:28

25

588.00

XLON

00354693154TRLO1

25 September 2025 08:30:01

546

588.40

XLON

00354694640TRLO1

25 September 2025 08:30:01

964

588.40

XLON

00354694641TRLO1

25 September 2025 08:30:50

2

588.80

XLON

00354694914TRLO1

25 September 2025 08:32:05

515

589.60

XLON

00354695364TRLO1

25 September 2025 08:35:48

517

589.60

XLON

00354696540TRLO1

25 September 2025 08:37:30

547

589.60

XLON

00354697076TRLO1

25 September 2025 08:40:38

33

590.20

XLON

00354698130TRLO1

25 September 2025 08:40:38

518

590.00

XLON

00354698131TRLO1

25 September 2025 08:40:39

551

589.60

XLON

00354698133TRLO1

25 September 2025 08:40:53

 511

589.80

XLON

00354698216TRLO1

25 September 2025 08:40:53

507

589.40

XLON

00354698217TRLO1

25 September 2025 08:41:27

528

589.60

XLON

00354698396TRLO1

25 September 2025 08:41:54

537

589.20

XLON

00354698508TRLO1

25 September 2025 08:41:54

273

589.00

XLON

00354698509TRLO1

25 September 2025 08:42:05

273

588.60

XLON

00354698565TRLO1

25 September 2025 08:45:29

269

589.40

XLON

00354699669TRLO1

25 September 2025 08:45:29

269

589.40

XLON

00354699670TRLO1

25 September 2025 08:46:01

254

588.60

XLON

00354699875TRLO1

25 September 2025 08:46:50

269

589.40

XLON

00354700195TRLO1

25 September 2025 08:46:57

259

589.20

XLON

00354700233TRLO1

25 September 2025 08:47:29

270

589.00

XLON

00354700447TRLO1

25 September 2025 08:48:28

42

588.80

XLON

00354700727TRLO1

25 September 2025 08:49:49

247

589.20

XLON

00354701139TRLO1

25 September 2025 08:49:49

8

589.20

XLON

00354701140TRLO1

25 September 2025 08:50:28

70

589.00

XLON

00354701329TRLO1

25 September 2025 08:53:28

181

589.20

XLON

00354702274TRLO1

25 September 2025 08:58:12

262

589.20

XLON

00354703502TRLO1

25 September 2025 08:59:57

267

589.40

XLON

00354703950TRLO1

25 September 2025 09:00:22

574

589.40

XLON

00354704121TRLO1

25 September 2025 09:00:22

264

589.40

XLON

00354704122TRLO1

25 September 2025 09:01:13

267

589.00

XLON

00354704388TRLO1

25 September 2025 09:01:48

255

589.00

XLON

00354704555TRLO1

25 September 2025 09:05:57

 112

589.60

XLON

00354705731TRLO1

25 September 2025 09:05:57

412

589.60

XLON

00354705732TRLO1

25 September 2025 09:06:25

538

589.60

XLON

00354705814TRLO1

25 September 2025 09:09:41

176

590.20

XLON

00354706733TRLO1

25 September 2025 09:09:41

100

590.20

XLON

00354706734TRLO1

25 September 2025 09:11:16

276

590.80

XLON

00354707305TRLO1

25 September 2025 09:12:54

263

591.00

XLON

00354707738TRLO1

25 September 2025 09:13:51

261

590.80

XLON

00354708095TRLO1

25 September 2025 09:13:51

261

590.80

XLON

00354708096TRLO1

25 September 2025 09:14:31

263

590.80

XLON

00354708259TRLO1

25 September 2025 09:19:24

271

591.40

XLON

00354709938TRLO1

25 September 2025 09:19:24

401

591.40

XLON

00354709939TRLO1

25 September 2025 09:19:30

270

591.20

XLON

00354709972TRLO1

25 September 2025 09:19:31

267

590.80

XLON

00354709975TRLO1

25 September 2025 09:21:35

530

590.80

XLON

00354710825TRLO1

25 September 2025 09:24:00

260

590.60

XLON

00354711603TRLO1

25 September 2025 09:29:00

533

590.60

XLON

00354715008TRLO1

25 September 2025 09:29:00

158

590.60

XLON

00354715009TRLO1

25 September 2025 09:29:00

395

590.60

XLON

00354715010TRLO1

25 September 2025 09:29:09

540

590.60

XLON

00354715797TRLO1

25 September 2025 09:29:40

541

590.40

XLON

00354716771TRLO1

25 September 2025 09:30:13

521

590.00

XLON

00354717010TRLO1

25 September 2025 09:32:13

465

590.00

XLON

00354717793TRLO1

25 September 2025 09:32:13

82

590.00

XLON

00354717794TRLO1

25 September 2025 09:36:06

255

589.80

XLON

00354720228TRLO1

25 September 2025 09:36:06

255

589.80

XLON

00354720229TRLO1

25 September 2025 09:36:51

514

590.00

XLON

00354720646TRLO1

25 September 2025 09:39:00

270

589.60

XLON

00354721545TRLO1

25 September 2025 09:40:08

265

589.20

XLON

00354722457TRLO1

25 September 2025 09:40:53

259

589.00

XLON

00354722730TRLO1

25 September 2025 09:41:05

254

588.60

XLON

00354722920TRLO1

25 September 2025 09:45:08

120

588.40

XLON

00354726760TRLO1

25 September 2025 09:45:08

409

588.40

XLON

00354726761TRLO1

25 September 2025 09:47:02

265

588.00

XLON

00354728351TRLO1

25 September 2025 09:49:11

266

588.00

XLON

00354729882TRLO1

25 September 2025 09:49:47

270

587.60

XLON

00354730282TRLO1

25 September 2025 09:51:58

265

587.20

XLON

00354731788TRLO1

25 September 2025 09:54:42

21

587.20

XLON

00354733713TRLO1

25 September 2025 09:54:42

62

587.20

XLON

00354733714TRLO1

25 September 2025 09:56:50

186

587.20

XLON

00354735242TRLO1

25 September 2025 09:56:50

83

587.20

XLON

00354735243TRLO1

25 September 2025 10:00:00

532

587.60

XLON

00354737659TRLO1

25 September 2025 10:02:01

508

588.40

XLON

00354739235TRLO1

25 September 2025 10:03:36

540

588.20

XLON

00354740480TRLO1

25 September 2025 10:04:13

227

588.00

XLON

00354740930TRLO1

25 September 2025 10:04:13

297

588.00

XLON

00354740931TRLO1

25 September 2025 10:08:22

535

588.20

XLON

00354744331TRLO1

25 September 2025 10:09:41

266

587.60

XLON

00354745717TRLO1

25 September 2025 10:10:35

276

587.80

XLON

00354746694TRLO1

25 September 2025 10:14:27

265

587.80

XLON

00354750119TRLO1

25 September 2025 10:14:27

919

587.60

XLON

00354750120TRLO1

25 September 2025 10:15:10

255

587.60

XLON

00354750793TRLO1

25 September 2025 10:15:36

262

587.40

XLON

00354751148TRLO1

25 September 2025 10:22:11

506

587.60

XLON

00354755886TRLO1

25 September 2025 10:27:23

255

587.40

XLON

00354759389TRLO1

25 September 2025 10:27:23

387

587.40

XLON

00354759390TRLO1

25 September 2025 10:29:32

540

587.60

XLON

00354761409TRLO1

25 September 2025 10:29:46

514

587.40

XLON

00354761662TRLO1

25 September 2025 10:31:17

257

587.40

XLON

00354763906TRLO1

25 September 2025 10:32:15

276

587.20

XLON

00354765140TRLO1

25 September 2025 10:32:15

275

587.20

XLON

00354765141TRLO1

25 September 2025 10:37:40

136

587.00

XLON

00354771219TRLO1

25 September 2025 10:37:40

137

587.00

XLON

00354771220TRLO1

25 September 2025 10:40:37

802

587.60

XLON

00354775175TRLO1

25 September 2025 10:40:38

792

587.40

XLON

00354775177TRLO1

25 September 2025 10:41:32

513

587.00

XLON

00354776339TRLO1

25 September 2025 10:41:32

428

587.00

XLON

00354776340TRLO1

25 September 2025 10:45:05

230

586.60

XLON

00354781233TRLO1

25 September 2025 10:45:05

271

586.60

XLON

00354781234TRLO1

25 September 2025 10:45:05

40

586.60

XLON

00354781235TRLO1

25 September 2025 10:45:05

422

586.40

XLON

00354781238TRLO1

25 September 2025 10:45:10

270

586.40

XLON

00354781430TRLO1

25 September 2025 10:47:55

313

586.60

XLON

00354784148TRLO1

25 September 2025 10:47:55

199

586.60

XLON

00354784149TRLO1

25 September 2025 10:49:54

276

586.40

XLON

00354785774TRLO1

25 September 2025 10:52:03

266

586.60

XLON

00354787924TRLO1

25 September 2025 10:55:31

273

586.80

XLON

00354790951TRLO1

25 September 2025 10:56:15

261

586.60

XLON

00354791386TRLO1

25 September 2025 10:57:11

262

586.40

XLON

00354791936TRLO1

25 September 2025 10:58:04

33

586.40

XLON

00354792713TRLO1

25 September 2025 10:58:04

217

586.40

XLON

00354792714TRLO1

25 September 2025 10:58:04

13

586.40

XLON

00354792715TRLO1

25 September 2025 10:58:04

563

586.40

XLON

00354792716TRLO1

25 September 2025 11:00:41

255

586.80

XLON

00354793086TRLO1

25 September 2025 11:01:28

1

586.20

XLON

00354793125TRLO1

25 September 2025 11:03:32

1

586.40

XLON

00354793196TRLO1

25 September 2025 11:03:32

262

586.40

XLON

00354793197TRLO1

25 September 2025 11:03:32

262

586.40

XLON

00354793198TRLO1

25 September 2025 11:04:34

29

586.20

XLON

00354793280TRLO1

25 September 2025 11:04:34

516

586.20

XLON

00354793281TRLO1

25 September 2025 11:05:04

520

586.00

XLON

00354793326TRLO1

25 September 2025 11:05:10

533

585.80

XLON

00354793328TRLO1

25 September 2025 11:06:01

271

585.40

XLON

00354793369TRLO1

25 September 2025 11:06:04

254

585.00

XLON

00354793370TRLO1

25 September 2025 11:06:08

269

584.80

XLON

00354793371TRLO1

25 September 2025 11:11:04

256

585.60

XLON

00354793622TRLO1

25 September 2025 11:20:09

272

586.00

XLON

00354794236TRLO1

25 September 2025 11:20:09

145

586.00

XLON

00354794237TRLO1

25 September 2025 11:20:09

126

586.00

XLON

00354794238TRLO1

25 September 2025 11:25:45

550

587.20

XLON

00354794395TRLO1

25 September 2025 11:26:00

506

587.00

XLON

00354794411TRLO1

25 September 2025 11:30:58

551

587.60

XLON

00354794657TRLO1

25 September 2025 11:35:44

241

587.80

XLON

00354794813TRLO1

25 September 2025 11:35:44

272

587.80

XLON

00354794814TRLO1

25 September 2025 11:37:18

517

587.60

XLON

00354794872TRLO1

25 September 2025 11:38:03

478

587.60

XLON

00354794905TRLO1

25 September 2025 11:38:03

67

587.60

XLON

00354794906TRLO1

25 September 2025 11:38:30

522

587.40

XLON

00354794947TRLO1

25 September 2025 11:40:02

257

587.00

XLON

00354795024TRLO1

25 September 2025 11:42:48

269

586.60

XLON

00354795148TRLO1

25 September 2025 11:43:32

231

586.40

XLON

00354795183TRLO1

25 September 2025 11:44:41

189

586.40

XLON

00354795208TRLO1

25 September 2025 11:51:50

527

586.80

XLON

00354795536TRLO1

25 September 2025 11:53:28

2

587.20

XLON

00354795602TRLO1

25 September 2025 11:54:55

527

587.40

XLON

00354795691TRLO1

25 September 2025 11:55:42

268

587.20

XLON

00354795717TRLO1

25 September 2025 11:56:52

272

587.00

XLON

00354795742TRLO1

25 September 2025 11:57:29

272

587.00

XLON

00354795773TRLO1

25 September 2025 11:58:41

270

587.00

XLON

00354795813TRLO1

25 September 2025 11:58:41

267

586.80

XLON

00354795814TRLO1

25 September 2025 11:59:29

45

586.60

XLON

00354795861TRLO1

25 September 2025 11:59:55

222

586.60

XLON

00354795927TRLO1

25 September 2025 12:00:00

267

586.60

XLON

00354795939TRLO1

25 September 2025 12:00:00

267

586.60

XLON

00354795940TRLO1

25 September 2025 12:00:00

513

586.80

XLON

00354795944TRLO1

25 September 2025 12:04:00

517

587.00

XLON

00354796088TRLO1

25 September 2025 12:04:00

563

586.40

XLON

00354796089TRLO1

25 September 2025 12:04:00

33

586.40

XLON

00354796090TRLO1

25 September 2025 12:04:00

236

586.60

XLON

00354796091TRLO1

25 September 2025 12:08:20

275

586.20

XLON

00354796225TRLO1

25 September 2025 12:08:20

274

586.20

XLON

00354796226TRLO1

25 September 2025 12:10:44

272

585.80

XLON

00354796361TRLO1

25 September 2025 12:12:15

268

585.60

XLON

00354796478TRLO1

25 September 2025 12:14:28

18

585.40

XLON

00354796546TRLO1

25 September 2025 12:14:28

247

585.40

XLON

00354796547TRLO1

25 September 2025 12:20:36

265

585.20

XLON

00354796850TRLO1

25 September 2025 12:20:42

255

585.00

XLON

00354796866TRLO1

25 September 2025 12:21:54

351

585.80

XLON

00354796961TRLO1

25 September 2025 12:21:54

214

585.80

XLON

00354796962TRLO1

25 September 2025 12:21:56

273

585.60

XLON

00354796963TRLO1

25 September 2025 12:21:56

253

585.60

XLON

00354796964TRLO1

25 September 2025 12:22:41

292

586.00

XLON

00354796973TRLO1

25 September 2025 12:23:05

293

586.00

XLON

00354796985TRLO1

25 September 2025 12:24:46

255

586.00

XLON

00354797024TRLO1

25 September 2025 12:24:46

17

586.00

XLON

00354797025TRLO1

25 September 2025 12:24:46

272

585.60

XLON

00354797026TRLO1

25 September 2025 12:24:46

272

585.60

XLON

00354797027TRLO1

25 September 2025 12:24:46

253

585.60

XLON

00354797028TRLO1

25 September 2025 12:24:46

291

585.60

XLON

00354797029TRLO1

25 September 2025 12:26:30

6

585.60

XLON

00354797083TRLO1

25 September 2025 12:29:05

548

586.40

XLON

00354797160TRLO1

25 September 2025 12:29:59

518

586.00

XLON

00354797182TRLO1

25 September 2025 12:29:59

508

585.80

XLON

00354797183TRLO1

25 September 2025 12:30:39

525

585.60

XLON

00354797226TRLO1

25 September 2025 12:31:03

517

585.40

XLON

00354797233TRLO1

25 September 2025 12:31:04

529

585.00

XLON

00354797234TRLO1

25 September 2025 12:31:04

520

584.80

XLON

00354797235TRLO1

25 September 2025 12:31:28

522

583.80

XLON

00354797250TRLO1

25 September 2025 12:31:51

274

584.40

XLON

00354797265TRLO1

25 September 2025 12:31:51

232

584.40

XLON

00354797266TRLO1

25 September 2025 12:32:31

275

584.40

XLON

00354797290TRLO1

25 September 2025 12:33:36

253

584.20

XLON

00354797319TRLO1

25 September 2025 12:34:07

264

585.00

XLON

00354797345TRLO1

25 September 2025 12:34:59

107

585.00

XLON

00354797356TRLO1

25 September 2025 12:37:05

254

585.00

XLON

00354797433TRLO1

25 September 2025 12:39:28

276

585.20

XLON

00354797489TRLO1

25 September 2025 12:39:30

265

585.20

XLON

00354797490TRLO1

25 September 2025 12:39:50

269

585.20

XLON

00354797513TRLO1

25 September 2025 12:41:54

266

585.40

XLON

00354797618TRLO1

25 September 2025 12:43:29

265

585.20

XLON

00354797672TRLO1

25 September 2025 12:43:30

258

585.00

XLON

00354797674TRLO1

25 September 2025 12:44:28

5

584.80

XLON

00354797722TRLO1

25 September 2025 12:44:28

254

584.80

XLON

00354797723TRLO1

25 September 2025 12:44:28

258

584.80

XLON

00354797724TRLO1

25 September 2025 12:47:28

6

585.40

XLON

00354797799TRLO1

25 September 2025 12:48:47

270

585.60

XLON

00354797853TRLO1

25 September 2025 12:48:47

6

585.60

XLON

00354797854TRLO1

25 September 2025 12:51:03

264

585.60

XLON

00354797915TRLO1

25 September 2025 12:51:03

27

585.40

XLON

00354797916TRLO1

25 September 2025 12:51:03

141

585.40

XLON

00354797917TRLO1

25 September 2025 12:51:03

27

585.40

XLON

00354797918TRLO1

25 September 2025 12:51:03

69

585.40

XLON

00354797919TRLO1

25 September 2025 12:55:57

533

586.40

XLON

00354798057TRLO1

25 September 2025 12:57:02

520

586.40

XLON

00354798079TRLO1

25 September 2025 12:57:11

520

586.20

XLON

00354798085TRLO1

25 September 2025 12:57:33

432

586.00

XLON

00354798107TRLO1

25 September 2025 12:57:33

87

586.00

XLON

00354798108TRLO1

25 September 2025 12:58:13

532

585.80

XLON

00354798143TRLO1

25 September 2025 12:58:13

149

585.40

XLON

00354798144TRLO1

25 September 2025 12:58:13

365

585.40

XLON

00354798145TRLO1

25 September 2025 13:00:40

269

585.20

XLON

00354798282TRLO1

25 September 2025 13:00:46

1

585.00

XLON

00354798297TRLO1

25 September 2025 13:00:46

261

585.00

XLON

00354798298TRLO1

25 September 2025 13:01:55

254

584.80

XLON

00354798327TRLO1

25 September 2025 13:01:55

253

584.80

XLON

00354798328TRLO1

25 September 2025 13:02:37

528

584.80

XLON

00354798374TRLO1

25 September 2025 13:03:28

4

585.20

XLON

00354798393TRLO1

25 September 2025 13:03:28

543

585.20

XLON

00354798394TRLO1

25 September 2025 13:04:29

481

585.20

XLON

00354798412TRLO1

25 September 2025 13:05:29

3

585.20

XLON

00354798479TRLO1

25 September 2025 13:11:48

540

585.80

XLON

00354798607TRLO1

25 September 2025 13:11:59

517

585.40

XLON

00354798610TRLO1

25 September 2025 13:14:50

254

585.80

XLON

00354798661TRLO1

25 September 2025 13:15:32

271

585.60

XLON

00354798685TRLO1

25 September 2025 13:19:15

255

585.80

XLON

00354798808TRLO1

25 September 2025 13:19:16

261

585.60

XLON

00354798809TRLO1

25 September 2025 13:23:11

254

587.40

XLON

00354798922TRLO1

25 September 2025 13:23:47

270

587.40

XLON

00354798935TRLO1

25 September 2025 13:26:29

155

587.20

XLON

00354799024TRLO1

25 September 2025 13:26:29

114

587.20

XLON

00354799025TRLO1

25 September 2025 13:27:29

268

587.00

XLON

00354799046TRLO1

25 September 2025 13:30:05

256

587.20

XLON

00354799115TRLO1

25 September 2025 13:30:54

257

587.00

XLON

00354799172TRLO1

25 September 2025 13:32:11

265

587.60

XLON

00354799205TRLO1

25 September 2025 13:33:08

514

587.40

XLON

00354799239TRLO1

25 September 2025 13:36:02

261

587.20

XLON

00354799361TRLO1

25 September 2025 13:41:57

337

587.60

XLON

00354799531TRLO1

25 September 2025 13:41:57

201

587.60

XLON

00354799532TRLO1

25 September 2025 13:44:20

522

588.80

XLON

00354799559TRLO1

25 September 2025 13:44:20

518

588.80

XLON

00354799560TRLO1

25 September 2025 13:44:20

518

588.80

XLON

00354799561TRLO1

25 September 2025 13:44:45

518

588.60

XLON

00354799580TRLO1

25 September 2025 13:45:18

514

588.00

XLON

00354799631TRLO1

25 September 2025 13:49:15

100

588.20

XLON

00354799739TRLO1

25 September 2025 13:51:12

542

588.00

XLON

00354799802TRLO1

25 September 2025 13:52:40

33

588.00

XLON

00354799865TRLO1

25 September 2025 13:52:40

229

588.00

XLON

00354799866TRLO1

25 September 2025 13:53:18

563

587.80

XLON

00354799878TRLO1

25 September 2025 13:57:51

530

588.00

XLON

00354799983TRLO1

25 September 2025 14:01:42

258

588.20

XLON

00354800082TRLO1

25 September 2025 14:01:42

267

588.20

XLON

00354800083TRLO1

25 September 2025 14:05:59

270

588.60

XLON

00354800215TRLO1

25 September 2025 14:06:58

260

588.60

XLON

00354800227TRLO1

25 September 2025 14:06:58

563

588.60

XLON

00354800228TRLO1

25 September 2025 14:09:49

273

588.60

XLON

00354800376TRLO1

25 September 2025 14:16:35

343

588.80

XLON

00354800723TRLO1

25 September 2025 14:16:35

168

588.80

XLON

00354800724TRLO1

25 September 2025 14:16:41

528

588.60

XLON

00354800728TRLO1

25 September 2025 14:16:41

509

588.40

XLON

00354800729TRLO1

25 September 2025 14:30:35

509

589.60

XLON

00354801631TRLO1

25 September 2025 14:30:35

254

589.60

XLON

00354801632TRLO1

25 September 2025 14:31:04

178

590.60

XLON

00354801667TRLO1

25 September 2025 14:31:04

370

590.60

XLON

00354801668TRLO1

25 September 2025 14:31:41

792

591.20

XLON

00354801726TRLO1

25 September 2025 14:32:22

794

590.80

XLON

00354801788TRLO1

25 September 2025 14:32:24

772

590.60

XLON

00354801790TRLO1

25 September 2025 14:33:11

801

590.80

XLON

00354801856TRLO1

25 September 2025 14:33:11

850

590.80

XLON

00354801857TRLO1

25 September 2025 14:34:17

547

591.80

XLON

00354801932TRLO1

25 September 2025 14:34:23

546

591.60

XLON

00354801944TRLO1

25 September 2025 14:36:10

784

592.20

XLON

00354802139TRLO1

25 September 2025 14:36:15

808

592.00

XLON

00354802143TRLO1

25 September 2025 14:37:09

821

591.80

XLON

00354802218TRLO1

25 September 2025 14:37:10

788

591.60

XLON

00354802219TRLO1

25 September 2025 14:37:10

563

591.20

XLON

00354802220TRLO1

25 September 2025 14:37:10

775

591.00

XLON

00354802221TRLO1

25 September 2025 14:38:48

521

591.40

XLON

00354802407TRLO1

25 September 2025 14:38:48

275

591.60

XLON

00354802408TRLO1

25 September 2025 14:38:48

370

591.60

XLON

00354802409TRLO1

25 September 2025 14:38:48

151

591.60

XLON

00354802410TRLO1

25 September 2025 14:38:48

563

591.60

XLON

00354802411TRLO1

25 September 2025 14:38:48

104

591.60

XLON

00354802412TRLO1

25 September 2025 14:38:56

525

591.20

XLON

00354802423TRLO1

25 September 2025 14:39:15

533

591.00

XLON

00354802457TRLO1

25 September 2025 14:39:40

15

591.00

XLON

00354802477TRLO1

25 September 2025 14:39:46

490

591.00

XLON

00354802486TRLO1

25 September 2025 14:40:00

273

590.80

XLON

00354802494TRLO1

25 September 2025 14:40:09

254

590.60

XLON

00354802523TRLO1

25 September 2025 14:41:03

541

590.40

XLON

00354802595TRLO1

25 September 2025 14:41:10

532

590.20

XLON

00354802605TRLO1

25 September 2025 14:41:17

134

590.20

XLON

00354802643TRLO1

25 September 2025 14:41:17

13

590.20

XLON

00354802644TRLO1

25 September 2025 14:41:17

266

590.20

XLON

00354802645TRLO1

25 September 2025 14:41:42

536

589.80

XLON

00354802708TRLO1

25 September 2025 14:42:00

518

590.20

XLON

00354802729TRLO1

25 September 2025 14:42:03

525

590.60

XLON

00354802734TRLO1

25 September 2025 14:42:04

514

590.40

XLON

00354802735TRLO1

25 September 2025 14:42:36

526

590.00

XLON

00354802772TRLO1

25 September 2025 14:42:46

547

590.00

XLON

00354802782TRLO1

25 September 2025 14:44:26

543

590.60

XLON

00354802908TRLO1

25 September 2025 14:44:27

518

590.60

XLON

00354802913TRLO1

25 September 2025 14:44:35

457

590.60

XLON

00354802914TRLO1

25 September 2025 14:44:35

60

590.60

XLON

00354802915TRLO1

25 September 2025 14:45:54

389

591.40

XLON

00354803046TRLO1

25 September 2025 14:46:31

264

591.60

XLON

00354803119TRLO1

25 September 2025 14:46:31

263

591.60

XLON

00354803120TRLO1

25 September 2025 14:47:07

553

591.60

XLON

00354803144TRLO1

25 September 2025 14:47:16

526

591.60

XLON

00354803146TRLO1

25 September 2025 14:48:10

813

592.00

XLON

00354803203TRLO1

25 September 2025 14:48:10

384

591.80

XLON

00354803204TRLO1

25 September 2025 14:48:10

379

591.80

XLON

00354803205TRLO1

25 September 2025 14:49:10

778

592.20

XLON

00354803276TRLO1

25 September 2025 14:51:26

512

593.20

XLON

00354803466TRLO1

25 September 2025 14:51:26

528

593.00

XLON

00354803467TRLO1

25 September 2025 14:51:45

552

592.80

XLON

00354803484TRLO1

25 September 2025 14:51:48

549

592.40

XLON

00354803501TRLO1

25 September 2025 14:52:04

532

592.40

XLON

00354803517TRLO1

25 September 2025 14:52:16

527

592.20

XLON

00354803528TRLO1

25 September 2025 14:54:17

522

592.00

XLON

00354803683TRLO1

25 September 2025 14:54:40

534

591.80

XLON

00354803703TRLO1

25 September 2025 14:54:54

534

591.60

XLON

00354803720TRLO1

25 September 2025 14:56:04

526

592.00

XLON

00354803814TRLO1

25 September 2025 14:56:29

551

591.80

XLON

00354803850TRLO1

25 September 2025 14:56:30

546

591.60

XLON

00354803851TRLO1

25 September 2025 14:56:48

516

591.20

XLON

00354803879TRLO1

25 September 2025 14:57:03

274

590.80

XLON

00354803910TRLO1

25 September 2025 14:57:12

273

591.60

XLON

00354803940TRLO1

25 September 2025 14:57:55

122

590.60

XLON

00354804043TRLO1

25 September 2025 14:57:55

150

590.60

XLON

00354804044TRLO1

25 September 2025 14:59:02

260

590.80

XLON

00354804089TRLO1

25 September 2025 14:59:38

267

590.80

XLON

00354804106TRLO1

25 September 2025 15:00:35

258

591.00

XLON

00354804246TRLO1

25 September 2025 15:01:31

263

590.80

XLON

00354804282TRLO1

25 September 2025 15:02:56

258

591.40

XLON

00354804352TRLO1

25 September 2025 15:03:27

262

590.80

XLON

00354804380TRLO1

25 September 2025 15:05:22

541

591.80

XLON

00354804524TRLO1

25 September 2025 15:07:36

527

591.80

XLON

00354804706TRLO1

25 September 2025 15:08:41

519

591.40

XLON

00354804780TRLO1

25 September 2025 15:08:57

515

591.20

XLON

00354804813TRLO1

25 September 2025 15:10:04

254

591.20

XLON

00354804921TRLO1

25 September 2025 15:10:04

255

591.20

XLON

00354804922TRLO1

25 September 2025 15:10:17

259

591.00

XLON

00354804939TRLO1

25 September 2025 15:10:22

263

591.00

XLON

00354804946TRLO1

25 September 2025 15:15:04

346

591.80

XLON

00354805236TRLO1

25 September 2025 15:15:04

182

591.80

XLON

00354805237TRLO1

25 September 2025 15:16:00

540

592.00

XLON

00354805300TRLO1

25 September 2025 15:16:04

265

591.80

XLON

00354805304TRLO1

25 September 2025 15:16:10

254

591.60

XLON

00354805310TRLO1

25 September 2025 15:17:42

275

591.60

XLON

00354805412TRLO1

25 September 2025 15:18:05

255

591.40

XLON

00354805433TRLO1

25 September 2025 15:18:29

257

591.20

XLON

00354805457TRLO1

25 September 2025 15:19:48

269

591.40

XLON

00354805589TRLO1

25 September 2025 15:19:48

265

591.40

XLON

00354805590TRLO1

25 September 2025 15:21:29

265

591.80

XLON

00354805709TRLO1

25 September 2025 15:21:49

259

591.80

XLON

00354805715TRLO1

25 September 2025 15:23:17

266

592.00

XLON

00354805897TRLO1

25 September 2025 15:26:47

508

592.20

XLON

00354806030TRLO1

25 September 2025 15:28:05

263

592.00

XLON

00354806100TRLO1

25 September 2025 15:28:05

263

592.00

XLON

00354806101TRLO1

25 September 2025 15:28:14

257

592.20

XLON

00354806104TRLO1

25 September 2025 15:28:24

273

591.80

XLON

00354806109TRLO1

25 September 2025 15:28:39

258

591.20

XLON

00354806116TRLO1

25 September 2025 15:31:30

510

592.00

XLON

00354806215TRLO1

25 September 2025 15:31:53

509

592.00

XLON

00354806236TRLO1

25 September 2025 15:33:30

273

592.00

XLON

00354806280TRLO1

25 September 2025 15:33:51

268

591.80

XLON

00354806295TRLO1

25 September 2025 15:35:10

525

591.80

XLON

00354806346TRLO1

25 September 2025 15:36:39

266

591.80

XLON

00354806425TRLO1

25 September 2025 15:40:47

254

592.20

XLON

00354806696TRLO1

25 September 2025 15:42:12

275

592.20

XLON

00354806758TRLO1

25 September 2025 15:42:12

275

592.20

XLON

00354806759TRLO1

25 September 2025 15:42:18

258

592.00

XLON

00354806761TRLO1

25 September 2025 15:42:18

257

592.00

XLON

00354806762TRLO1

25 September 2025 15:43:00

264

592.00

XLON

00354806810TRLO1

25 September 2025 15:51:19

803

593.60

XLON

00354807447TRLO1

25 September 2025 15:51:48

759

593.80

XLON

00354807469TRLO1

25 September 2025 15:52:39

762

593.80

XLON

00354807518TRLO1

25 September 2025 15:55:56

243

593.60

XLON

00354807749TRLO1

25 September 2025 15:55:56

583

593.60

XLON

00354807750TRLO1

25 September 2025 15:56:45

591

593.40

XLON

00354807804TRLO1

25 September 2025 15:57:40

77

593.40

XLON

00354807836TRLO1

25 September 2025 15:57:40

163

593.40

XLON

00354807837TRLO1

25 September 2025 15:57:40

37

593.40

XLON

00354807838TRLO1

25 September 2025 15:57:40

277

593.40

XLON

00354807839TRLO1

25 September 2025 15:58:50

795

593.60

XLON

00354807906TRLO1

25 September 2025 15:59:30

259

593.40

XLON

00354807969TRLO1

25 September 2025 16:00:30

56

593.40

XLON

00354808013TRLO1

25 September 2025 16:00:30

205

593.40

XLON

00354808014TRLO1

25 September 2025 16:00:30

261

593.40

XLON

00354808015TRLO1

25 September 2025 16:01:00

264

593.60

XLON

00354808034TRLO1

25 September 2025 16:01:29

263

593.20

XLON

00354808054TRLO1

25 September 2025 16:01:46

273

592.80

XLON

00354808063TRLO1

25 September 2025 16:04:32

529

592.60

XLON

00354808194TRLO1

25 September 2025 16:04:32

264

592.60

XLON

00354808195TRLO1

25 September 2025 16:04:32

265

592.60

XLON

00354808196TRLO1

25 September 2025 16:06:09

254

592.40

XLON

00354808399TRLO1

25 September 2025 16:06:16

253

592.20

XLON

00354808403TRLO1

25 September 2025 16:06:57

253

592.00

XLON

00354808451TRLO1

25 September 2025 16:06:59

272

591.80

XLON

00354808455TRLO1

25 September 2025 16:07:30

93

591.60

XLON

00354808511TRLO1

25 September 2025 16:07:37

267

591.40

XLON

00354808517TRLO1

25 September 2025 16:08:59

541

590.80

XLON

00354808590TRLO1

25 September 2025 16:09:07

260

590.80

XLON

00354808603TRLO1

25 September 2025 16:10:54

234

591.60

XLON

00354808733TRLO1

25 September 2025 16:10:54

274

591.60

XLON

00354808734TRLO1

25 September 2025 16:10:54

254

591.60

XLON

00354808735TRLO1

25 September 2025 16:11:56

303

592.20

XLON

00354808797TRLO1

25 September 2025 16:11:56

214

592.20

XLON

00354808798TRLO1

25 September 2025 16:13:30

87

591.80

XLON

00354808970TRLO1

25 September 2025 16:15:53

9

592.00

XLON

00354809128TRLO1

25 September 2025 16:15:53

529

592.00

XLON

00354809129TRLO1

25 September 2025 16:16:29

265

591.80

XLON

00354809161TRLO1

25 September 2025 16:16:29

253

591.60

XLON

00354809162TRLO1

25 September 2025 16:18:35

546

591.60

XLON

00354809307TRLO1

25 September 2025 16:19:07

65

591.40

XLON

00354809358TRLO1

25 September 2025 16:19:13

209

591.40

XLON

00354809368TRLO1

25 September 2025 16:19:13

65

591.40

XLON

00354809369TRLO1

25 September 2025 16:19:19

265

591.20

XLON

00354809374TRLO1