Melrose Regulatory News (MRO)

Date of purchase:

2nd September 2024

Aggregate number of ordinary shares purchased:

191,906

Lowest price per share (pence):

474.30

Highest price per share (pence):

489.70

Weighted average price per day (pence):

481.6227

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

481.6227

191,906

474.30

489.70

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

02 September 2024 08:00:38

328

481.10

XLON

00295977214TRLO1

02 September 2024 08:01:50

318

480.90

XLON

00295978451TRLO1

02 September 2024 08:08:06

626

481.30

XLON

00295985546TRLO1

02 September 2024 08:08:09

180

480.70

XLON

00295985608TRLO1

02 September 2024 08:08:09

457

480.70

XLON

00295985607TRLO1

02 September 2024 08:08:51

628

480.70

XLON

00295986409TRLO1

02 September 2024 08:09:03

307

480.70

XLON

00295986638TRLO1

02 September 2024 08:09:03

312

480.50

XLON

00295986651TRLO1

02 September 2024 08:09:09

327

480.10

XLON

00295986751TRLO1

02 September 2024 08:10:00

317

479.90

XLON

00295987639TRLO1

02 September 2024 08:10:00

312

479.70

XLON

00295987640TRLO1

02 September 2024 08:10:00

312

479.30

XLON

00295987643TRLO1

02 September 2024 08:10:17

317

479.40

XLON

00295987933TRLO1

02 September 2024 08:12:46

322

478.10

XLON

00295990599TRLO1

02 September 2024 08:12:46

313

477.90

XLON

00295990600TRLO1

02 September 2024 08:15:06

313

477.40

XLON

00295993193TRLO1

02 September 2024 08:15:06

312

476.60

XLON

00295993200TRLO1

02 September 2024 08:16:00

321

477.00

XLON

00295994216TRLO1

02 September 2024 08:16:58

320

476.50

XLON

00295995340TRLO1

02 September 2024 08:16:58

321

475.90

XLON

00295995342TRLO1

02 September 2024 08:18:15

328

475.90

XLON

00295996833TRLO1

02 September 2024 08:19:17

327

475.20

XLON

00295997936TRLO1

02 September 2024 08:19:17

306

475.20

XLON

00295997937TRLO1

02 September 2024 08:19:25

306

475.10

XLON

00295998086TRLO1

02 September 2024 08:19:25

176

474.70

XLON

00295998087TRLO1

02 September 2024 08:19:25

129

474.70

XLON

00295998088TRLO1

02 September 2024 08:20:29

306

474.60

XLON

00295999296TRLO1

02 September 2024 08:20:34

321

474.40

XLON

00295999411TRLO1

02 September 2024 08:20:36

321

474.30

XLON

00295999469TRLO1

02 September 2024 08:24:21

303

475.50

XLON

00296003863TRLO1

02 September 2024 08:24:22

333

475.30

XLON

00296003864TRLO1

02 September 2024 08:25:44

303

475.10

XLON

00296005309TRLO1

02 September 2024 08:25:50

330

474.70

XLON

00296005418TRLO1

02 September 2024 08:29:00

318

475.20

XLON

00296008893TRLO1

02 September 2024 08:29:01

259

475.30

XLON

00296008940TRLO1

02 September 2024 08:29:01

44

475.30

XLON

00296008939TRLO1

02 September 2024 08:30:00

311

475.50

XLON

00296010132TRLO1

02 September 2024 08:30:00

318

475.50

XLON

00296010135TRLO1

02 September 2024 08:30:00

18

475.50

XLON

00296010143TRLO1

02 September 2024 08:30:00

307

475.50

XLON

00296010142TRLO1

02 September 2024 08:30:01

12

475.40

XLON

00296010157TRLO1

02 September 2024 08:30:01

319

475.40

XLON

00296010156TRLO1

02 September 2024 08:30:01

325

475.30

XLON

00296010158TRLO1

02 September 2024 08:32:44

325

475.40

XLON

00296013237TRLO1

02 September 2024 08:36:05

305

476.10

XLON

00296016921TRLO1

02 September 2024 08:36:13

310

476.10

XLON

00296017058TRLO1

02 September 2024 08:36:15

323

476.10

XLON

00296017095TRLO1

02 September 2024 08:36:18

317

476.00

XLON

00296017171TRLO1

02 September 2024 08:37:07

325

475.80

XLON

00296018004TRLO1

02 September 2024 08:37:07

287

475.50

XLON

00296018023TRLO1

02 September 2024 08:38:47

311

475.90

XLON

00296020228TRLO1

02 September 2024 08:39:09

326

475.70

XLON

00296020649TRLO1

02 September 2024 08:39:36

305

475.70

XLON

00296021119TRLO1

02 September 2024 08:39:37

320

475.70

XLON

00296021139TRLO1

02 September 2024 08:40:19

137

475.70

XLON

00296021820TRLO1

02 September 2024 08:40:19

175

475.70

XLON

00296021819TRLO1

02 September 2024 08:42:17

307

474.80

XLON

00296024137TRLO1

02 September 2024 08:46:16

308

475.60

XLON

00296028311TRLO1

02 September 2024 08:46:43

308

475.70

XLON

00296028750TRLO1

02 September 2024 08:49:54

318

476.00

XLON

00296032338TRLO1

02 September 2024 08:49:56

330

475.80

XLON

00296032381TRLO1

02 September 2024 08:50:00

114

476.90

XLON

00296032436TRLO1

02 September 2024 08:50:38

151

478.20

XLON

00296033172TRLO1

02 September 2024 08:50:38

165

478.20

XLON

00296033171TRLO1

02 September 2024 08:50:38

325

478.10

XLON

00296033173TRLO1

02 September 2024 08:50:39

326

478.50

XLON

00296033178TRLO1

02 September 2024 08:50:45

304

478.40

XLON

00296033296TRLO1

02 September 2024 08:51:01

328

478.20

XLON

00296033602TRLO1

02 September 2024 08:51:06

323

478.10

XLON

00296033673TRLO1

02 September 2024 08:51:06

311

478.00

XLON

00296033674TRLO1

02 September 2024 08:51:06

311

477.80

XLON

00296033680TRLO1

02 September 2024 08:51:21

316

477.90

XLON

00296033979TRLO1

02 September 2024 08:53:07

315

477.90

XLON

00296036014TRLO1

02 September 2024 08:56:40

325

479.30

XLON

00296040084TRLO1

02 September 2024 08:57:01

235

479.00

XLON

00296040544TRLO1

02 September 2024 08:57:01

82

479.00

XLON

00296040543TRLO1

02 September 2024 08:57:44

331

479.00

XLON

00296041467TRLO1

02 September 2024 08:57:50

307

478.90

XLON

00296041805TRLO1

02 September 2024 08:57:53

327

478.80

XLON

00296041865TRLO1

02 September 2024 08:58:25

322

478.50

XLON

00296042618TRLO1

02 September 2024 08:59:25

322

478.30

XLON

00296043801TRLO1

02 September 2024 09:00:32

328

478.40

XLON

00296045011TRLO1

02 September 2024 09:00:32

328

478.50

XLON

00296045012TRLO1

02 September 2024 09:01:27

303

478.20

XLON

00296045978TRLO1

02 September 2024 09:02:06

282

477.80

XLON

00296046673TRLO1

02 September 2024 09:02:06

41

477.80

XLON

00296046672TRLO1

02 September 2024 09:03:00

332

477.50

XLON

00296047835TRLO1

02 September 2024 09:04:35

311

477.10

XLON

00296050366TRLO1

02 September 2024 09:06:52

329

477.20

XLON

00296053679TRLO1

02 September 2024 09:08:47

309

478.20

XLON

00296057729TRLO1

02 September 2024 09:11:13

316

478.40

XLON

00296064119TRLO1

02 September 2024 09:11:13

317

478.40

XLON

00296064118TRLO1

02 September 2024 09:12:13

303

478.40

XLON

00296066540TRLO1

02 September 2024 09:13:04

305

478.30

XLON

00296068521TRLO1

02 September 2024 09:13:04

322

478.00

XLON

00296068526TRLO1

02 September 2024 09:13:53

328

477.60

XLON

00296070278TRLO1

02 September 2024 09:16:38

327

477.40

XLON

00296076905TRLO1

02 September 2024 09:16:38

327

477.40

XLON

00296076904TRLO1

02 September 2024 09:21:06

76

479.40

XLON

00296083803TRLO1

02 September 2024 09:22:32

308

480.10

XLON

00296086236TRLO1

02 September 2024 09:22:32

326

479.80

XLON

00296086242TRLO1

02 September 2024 09:25:44

330

480.60

XLON

00296091791TRLO1

02 September 2024 09:26:34

328

480.50

XLON

00296093304TRLO1

02 September 2024 09:27:18

68

480.40

XLON

00296094568TRLO1

02 September 2024 09:27:18

260

480.40

XLON

00296094567TRLO1

02 September 2024 09:28:47

316

480.60

XLON

00296097121TRLO1

02 September 2024 09:32:26

608

480.50

XLON

00296102703TRLO1

02 September 2024 09:32:27

628

480.30

XLON

00296102724TRLO1

02 September 2024 09:32:28

640

480.20

XLON

00296102742TRLO1

02 September 2024 09:32:29

305

480.10

XLON

00296102796TRLO1

02 September 2024 09:32:29

16

480.10

XLON

00296102795TRLO1

02 September 2024 09:32:29

290

480.10

XLON

00296102794TRLO1

02 September 2024 09:32:39

333

479.80

XLON

00296103073TRLO1

02 September 2024 09:33:11

315

479.70

XLON

00296103821TRLO1

02 September 2024 09:34:39

328

480.10

XLON

00296106105TRLO1

02 September 2024 09:35:35

304

479.90

XLON

00296107405TRLO1

02 September 2024 09:35:42

329

479.90

XLON

00296107546TRLO1

02 September 2024 09:36:58

315

479.80

XLON

00296109246TRLO1

02 September 2024 09:37:19

317

479.60

XLON

00296109822TRLO1

02 September 2024 09:46:09

303

479.90

XLON

00296124091TRLO1

02 September 2024 09:47:48

308

480.60

XLON

00296126379TRLO1

02 September 2024 09:48:25

331

480.60

XLON

00296127177TRLO1

02 September 2024 09:49:00

608

480.40

XLON

00296127942TRLO1

02 September 2024 09:52:24

254

480.10

XLON

00296133636TRLO1

02 September 2024 09:52:24

360

480.10

XLON

00296133635TRLO1

02 September 2024 09:52:54

649

480.00

XLON

00296134599TRLO1

02 September 2024 09:54:09

330

480.40

XLON

00296136271TRLO1

02 September 2024 09:57:08

314

480.70

XLON

00296140729TRLO1

02 September 2024 09:57:19

305

480.60

XLON

00296141036TRLO1

02 September 2024 10:00:13

303

480.30

XLON

00296145008TRLO1

02 September 2024 10:00:24

319

480.10

XLON

00296145270TRLO1

02 September 2024 10:01:09

332

480.10

XLON

00296146377TRLO1

02 September 2024 10:01:53

328

480.10

XLON

00296147406TRLO1

02 September 2024 10:02:53

303

480.40

XLON

00296148777TRLO1

02 September 2024 10:03:19

316

480.20

XLON

00296149331TRLO1

02 September 2024 10:03:34

312

480.10

XLON

00296149680TRLO1

02 September 2024 10:05:20

307

479.80

XLON

00296152063TRLO1

02 September 2024 10:12:11

658

481.30

XLON

00296162910TRLO1

02 September 2024 10:12:52

624

481.20

XLON

00296164029TRLO1

02 September 2024 10:14:00

148

481.20

XLON

00296165671TRLO1

02 September 2024 10:14:00

159

481.20

XLON

00296165672TRLO1

02 September 2024 10:17:00

606

481.90

XLON

00296170090TRLO1

02 September 2024 10:19:46

318

481.70

XLON

00296174739TRLO1

02 September 2024 10:19:50

332

481.70

XLON

00296174841TRLO1

02 September 2024 10:22:00

308

481.60

XLON

00296178241TRLO1

02 September 2024 10:22:00

309

481.60

XLON

00296178240TRLO1

02 September 2024 10:23:45

606

481.60

XLON

00296181038TRLO1

02 September 2024 10:28:00

206

481.70

XLON

00296187506TRLO1

02 September 2024 10:28:00

408

481.70

XLON

00296187504TRLO1

02 September 2024 10:28:13

632

481.50

XLON

00296187818TRLO1

02 September 2024 10:32:01

307

481.40

XLON

00296193685TRLO1

02 September 2024 10:32:01

307

481.40

XLON

00296193684TRLO1

02 September 2024 10:32:03

80

481.30

XLON

00296193723TRLO1

02 September 2024 10:32:03

527

481.30

XLON

00296193722TRLO1

02 September 2024 10:33:48

232

481.10

XLON

00296196486TRLO1

02 September 2024 10:34:06

50

481.00

XLON

00296196891TRLO1

02 September 2024 10:34:06

274

481.00

XLON

00296196890TRLO1

02 September 2024 10:36:43

60

481.10

XLON

00296200417TRLO1

02 September 2024 10:36:43

265

481.10

XLON

00296200416TRLO1

02 September 2024 10:36:49

13

481.10

XLON

00296200540TRLO1

02 September 2024 10:36:49

303

481.10

XLON

00296200539TRLO1

02 September 2024 10:37:58

322

480.70

XLON

00296202415TRLO1

02 September 2024 10:41:17

592

480.50

XLON

00296207089TRLO1

02 September 2024 10:45:44

331

480.80

XLON

00296213064TRLO1

02 September 2024 10:47:55

198

481.00

XLON

00296216082TRLO1

02 September 2024 10:49:49

306

481.00

XLON

00296218570TRLO1

02 September 2024 10:50:19

325

481.30

XLON

00296219282TRLO1

02 September 2024 10:50:20

330

481.30

XLON

00296219294TRLO1

02 September 2024 10:50:20

308

481.40

XLON

00296219300TRLO1

02 September 2024 10:50:21

313

481.80

XLON

00296219319TRLO1

02 September 2024 10:50:21

315

481.70

XLON

00296219322TRLO1

02 September 2024 10:51:00

323

481.50

XLON

00296220216TRLO1

02 September 2024 10:53:56

318

481.40

XLON

00296223975TRLO1

02 September 2024 10:53:56

319

481.40

XLON

00296223974TRLO1

02 September 2024 10:53:59

664

481.40

XLON

00296224054TRLO1

02 September 2024 10:54:17

617

481.40

XLON

00296224502TRLO1

02 September 2024 10:55:27

609

481.30

XLON

00296225968TRLO1

02 September 2024 10:56:18

495

481.20

XLON

00296226818TRLO1

02 September 2024 10:56:18

143

481.20

XLON

00296226817TRLO1

02 September 2024 11:00:48

634

480.80

XLON

00296230256TRLO1

02 September 2024 11:03:08

645

480.70

XLON

00296230313TRLO1

02 September 2024 11:03:09

620

480.70

XLON

00296230314TRLO1

02 September 2024 11:05:43

310

480.60

XLON

00296230355TRLO1

02 September 2024 11:06:22

326

480.70

XLON

00296230367TRLO1

02 September 2024 11:12:58

332

481.20

XLON

00296230511TRLO1

02 September 2024 11:13:31

329

481.20

XLON

00296230524TRLO1

02 September 2024 11:15:14

623

481.10

XLON

00296230554TRLO1

02 September 2024 11:16:42

643

481.50

XLON

00296230581TRLO1

02 September 2024 11:21:15

16

481.80

XLON

00296230710TRLO1

02 September 2024 11:21:15

300

481.80

XLON

00296230709TRLO1

02 September 2024 11:21:53

310

481.80

XLON

00296230717TRLO1

02 September 2024 11:21:54

313

481.70

XLON

00296230718TRLO1

02 September 2024 11:22:19

308

481.70

XLON

00296230721TRLO1

02 September 2024 11:22:55

312

481.60

XLON

00296230725TRLO1

02 September 2024 11:24:52

311

481.50

XLON

00296230758TRLO1

02 September 2024 11:24:53

330

481.50

XLON

00296230759TRLO1

02 September 2024 11:25:44

308

481.40

XLON

00296230790TRLO1

02 September 2024 11:25:45

325

481.40

XLON

00296230791TRLO1

02 September 2024 11:29:31

648

481.30

XLON

00296230886TRLO1

02 September 2024 11:31:21

662

481.20

XLON

00296230908TRLO1

02 September 2024 11:33:34

304

480.60

XLON

00296230958TRLO1

02 September 2024 11:33:34

304

480.60

XLON

00296230957TRLO1

02 September 2024 11:36:05

485

480.70

XLON

00296230987TRLO1

02 September 2024 11:36:05

153

480.70

XLON

00296230986TRLO1

02 September 2024 11:38:30

305

480.40

XLON

00296231020TRLO1

02 September 2024 11:38:30

610

480.40

XLON

00296231019TRLO1

02 September 2024 11:38:46

984

480.20

XLON

00296231024TRLO1

02 September 2024 11:42:38

651

480.20

XLON

00296231069TRLO1

02 September 2024 11:51:01

620

480.40

XLON

00296231219TRLO1

02 September 2024 11:51:10

613

480.20

XLON

00296231222TRLO1

02 September 2024 11:57:25

644

480.20

XLON

00296231650TRLO1

02 September 2024 11:57:41

644

479.90

XLON

00296231664TRLO1

02 September 2024 12:07:05

611

480.20

XLON

00296231863TRLO1

02 September 2024 12:10:43

619

480.30

XLON

00296232016TRLO1

02 September 2024 12:11:30

643

480.90

XLON

00296232037TRLO1

02 September 2024 12:16:56

326

480.80

XLON

00296232190TRLO1

02 September 2024 12:16:56

654

480.80

XLON

00296232189TRLO1

02 September 2024 12:21:30

323

480.50

XLON

00296232399TRLO1

02 September 2024 12:21:30

323

480.50

XLON

00296232398TRLO1

02 September 2024 12:23:08

311

480.40

XLON

00296232444TRLO1

02 September 2024 12:23:08

312

480.40

XLON

00296232443TRLO1

02 September 2024 12:23:12

287

480.20

XLON

00296232445TRLO1

02 September 2024 12:23:12

36

480.20

XLON

00296232446TRLO1

02 September 2024 12:25:49

649

480.10

XLON

00296232520TRLO1

02 September 2024 12:27:27

308

479.80

XLON

00296232548TRLO1

02 September 2024 12:27:27

617

479.80

XLON

00296232547TRLO1

02 September 2024 12:35:33

586

479.70

XLON

00296232758TRLO1

02 September 2024 12:36:08

586

479.70

XLON

00296232800TRLO1

02 September 2024 12:36:08

78

479.70

XLON

00296232799TRLO1

02 September 2024 12:41:42

328

480.30

XLON

00296232958TRLO1

02 September 2024 12:43:18

331

480.00

XLON

00296232969TRLO1

02 September 2024 12:43:18

332

480.00

XLON

00296232968TRLO1

02 September 2024 12:43:30

524

480.00

XLON

00296232977TRLO1

02 September 2024 12:43:30

98

480.00

XLON

00296232976TRLO1

02 September 2024 12:46:11

308

479.90

XLON

00296233004TRLO1

02 September 2024 12:46:11

110

479.90

XLON

00296233003TRLO1

02 September 2024 12:46:11

508

479.90

XLON

00296233002TRLO1

02 September 2024 12:46:21

970

479.80

XLON

00296233005TRLO1

02 September 2024 12:53:18

305

480.30

XLON

00296233100TRLO1

02 September 2024 12:53:31

320

481.00

XLON

00296233101TRLO1

02 September 2024 12:54:25

310

480.90

XLON

00296233109TRLO1

02 September 2024 12:55:09

331

480.70

XLON

00296233127TRLO1

02 September 2024 12:55:09

331

480.70

XLON

00296233126TRLO1

02 September 2024 12:57:29

329

480.50

XLON

00296233156TRLO1

02 September 2024 12:57:29

659

480.50

XLON

00296233155TRLO1

02 September 2024 12:57:35

663

480.30

XLON

00296233158TRLO1

02 September 2024 12:57:35

307

480.30

XLON

00296233157TRLO1

02 September 2024 12:59:14

246

480.20

XLON

00296233190TRLO1

02 September 2024 13:01:11

109

480.30

XLON

00296233261TRLO1

02 September 2024 13:01:11

514

480.30

XLON

00296233262TRLO1

02 September 2024 13:01:16

630

480.40

XLON

00296233265TRLO1

02 September 2024 13:07:05

313

480.70

XLON

00296233396TRLO1

02 September 2024 13:09:08

36

480.30

XLON

00296233479TRLO1

02 September 2024 13:09:08

313

480.30

XLON

00296233478TRLO1

02 September 2024 13:09:08

263

480.30

XLON

00296233477TRLO1

02 September 2024 13:09:18

614

480.20

XLON

00296233481TRLO1

02 September 2024 13:10:37

663

480.20

XLON

00296233506TRLO1

02 September 2024 13:17:11

16

480.40

XLON

00296233676TRLO1

02 September 2024 13:18:31

311

481.50

XLON

00296233705TRLO1

02 September 2024 13:19:28

625

481.10

XLON

00296233768TRLO1

02 September 2024 13:19:54

611

481.00

XLON

00296233805TRLO1

02 September 2024 13:21:52

316

481.00

XLON

00296233875TRLO1

02 September 2024 13:21:52

633

481.00

XLON

00296233874TRLO1

02 September 2024 13:21:57

219

480.90

XLON

00296233876TRLO1

02 September 2024 13:21:57

403

480.90

XLON

00296233877TRLO1

02 September 2024 13:22:00

111

480.80

XLON

00296233878TRLO1

02 September 2024 13:26:13

313

481.60

XLON

00296234025TRLO1

02 September 2024 13:27:37

314

481.50

XLON

00296234066TRLO1

02 September 2024 13:27:37

315

481.50

XLON

00296234065TRLO1

02 September 2024 13:27:49

334

481.40

XLON

00296234078TRLO1

02 September 2024 13:27:49

314

481.40

XLON

00296234077TRLO1

02 September 2024 13:29:08

66

481.00

XLON

00296234138TRLO1

02 September 2024 13:31:27

662

482.20

XLON

00296234243TRLO1

02 September 2024 13:32:04

616

482.10

XLON

00296234257TRLO1

02 September 2024 13:33:47

306

481.70

XLON

00296234339TRLO1

02 September 2024 13:34:26

311

481.70

XLON

00296234352TRLO1

02 September 2024 13:35:13

322

481.60

XLON

00296234390TRLO1

02 September 2024 13:40:48

318

482.60

XLON

00296234636TRLO1

02 September 2024 13:43:52

649

482.70

XLON

00296234728TRLO1

02 September 2024 13:43:53

420

482.50

XLON

00296234729TRLO1

02 September 2024 13:43:58

260

482.50

XLON

00296234731TRLO1

02 September 2024 13:43:58

200

482.50

XLON

00296234730TRLO1

02 September 2024 13:43:58

160

482.50

XLON

00296234732TRLO1

02 September 2024 13:44:11

653

482.30

XLON

00296234733TRLO1

02 September 2024 13:45:33

114

482.40

XLON

00296234749TRLO1

02 September 2024 13:45:33

550

482.40

XLON

00296234748TRLO1

02 September 2024 13:45:33

377

482.30

XLON

00296234747TRLO1

02 September 2024 13:45:33

232

482.30

XLON

00296234746TRLO1

02 September 2024 13:45:33

55

482.30

XLON

00296234745TRLO1

02 September 2024 13:50:07

309

483.00

XLON

00296234851TRLO1

02 September 2024 13:52:07

328

483.00

XLON

00296234932TRLO1

02 September 2024 13:53:07

328

483.00

XLON

00296234953TRLO1

02 September 2024 13:55:19

324

483.00

XLON

00296234997TRLO1

02 September 2024 13:55:19

164

483.00

XLON

00296234996TRLO1

02 September 2024 13:55:19

160

483.00

XLON

00296234995TRLO1

02 September 2024 13:56:05

653

483.30

XLON

00296235004TRLO1

02 September 2024 13:57:21

955

483.20

XLON

00296235060TRLO1

02 September 2024 13:59:28

989

483.00

XLON

00296235119TRLO1

02 September 2024 13:59:28

919

482.90

XLON

00296235120TRLO1

02 September 2024 14:01:00

309

482.80

XLON

00296235191TRLO1

02 September 2024 14:01:00

1,236

482.80

XLON

00296235190TRLO1

02 September 2024 14:03:07

926

482.60

XLON

00296235315TRLO1

02 September 2024 14:03:07

624

482.70

XLON

00296235314TRLO1

02 September 2024 14:03:07

302

482.70

XLON

00296235313TRLO1

02 September 2024 14:07:58

642

482.50

XLON

00296235442TRLO1

02 September 2024 14:14:43

649

483.40

XLON

00296235730TRLO1

02 September 2024 14:19:10

305

483.40

XLON

00296235894TRLO1

02 September 2024 14:19:10

306

483.40

XLON

00296235893TRLO1

02 September 2024 14:19:51

648

483.30

XLON

00296235919TRLO1

02 September 2024 14:21:59

609

483.30

XLON

00296235955TRLO1

02 September 2024 14:23:18

661

483.30

XLON

00296236009TRLO1

02 September 2024 14:23:29

610

483.20

XLON

00296236011TRLO1

02 September 2024 14:25:22

655

483.20

XLON

00296236061TRLO1

02 September 2024 14:26:35

618

483.10

XLON

00296236145TRLO1

02 September 2024 14:27:35

622

483.10

XLON

00296236181TRLO1

02 September 2024 14:27:45

245

483.00

XLON

00296236184TRLO1

02 September 2024 14:27:45

381

483.00

XLON

00296236183TRLO1

02 September 2024 14:28:13

647

482.90

XLON

00296236195TRLO1

02 September 2024 14:29:32

651

482.50

XLON

00296236264TRLO1

02 September 2024 14:30:06

169

482.50

XLON

00296236295TRLO1

02 September 2024 14:30:06

489

482.50

XLON

00296236294TRLO1

02 September 2024 14:30:10

314

482.40

XLON

00296236296TRLO1

02 September 2024 14:31:47

620

482.20

XLON

00296236338TRLO1

02 September 2024 14:32:59

4

482.20

XLON

00296236368TRLO1

02 September 2024 14:32:59

299

482.20

XLON

00296236369TRLO1

02 September 2024 14:33:47

323

481.70

XLON

00296236419TRLO1

02 September 2024 14:34:23

325

481.40

XLON

00296236429TRLO1

02 September 2024 14:34:30

291

481.10

XLON

00296236433TRLO1

02 September 2024 14:37:42

272

481.90

XLON

00296236705TRLO1

02 September 2024 14:37:42

380

481.90

XLON

00296236704TRLO1

02 September 2024 14:38:31

662

481.60

XLON

00296236736TRLO1

02 September 2024 14:38:31

630

481.60

XLON

00296236737TRLO1

02 September 2024 14:41:25

639

482.90

XLON

00296236849TRLO1

02 September 2024 14:43:20

610

482.80

XLON

00296236904TRLO1

02 September 2024 14:44:00

655

482.60

XLON

00296236922TRLO1

02 September 2024 14:44:13

361

483.60

XLON

00296236929TRLO1

02 September 2024 14:44:13

255

483.60

XLON

00296236928TRLO1

02 September 2024 14:45:09

221

483.60

XLON

00296236980TRLO1

02 September 2024 14:45:09

416

483.60

XLON

00296236979TRLO1

02 September 2024 14:45:18

642

483.50

XLON

00296236990TRLO1

02 September 2024 14:45:49

649

483.40

XLON

00296237020TRLO1

02 September 2024 14:46:59

293

483.60

XLON

00296237073TRLO1

02 September 2024 14:46:59

34

483.60

XLON

00296237072TRLO1

02 September 2024 14:48:02

325

484.00

XLON

00296237114TRLO1

02 September 2024 14:48:46

659

484.80

XLON

00296237154TRLO1

02 September 2024 14:48:47

660

484.90

XLON

00296237155TRLO1

02 September 2024 14:48:48

638

484.90

XLON

00296237156TRLO1

02 September 2024 14:49:13

607

484.80

XLON

00296237165TRLO1

02 September 2024 14:50:42

632

485.00

XLON

00296237206TRLO1

02 September 2024 14:51:24

326

485.40

XLON

00296237247TRLO1

02 September 2024 14:52:20

621

485.50

XLON

00296237256TRLO1

02 September 2024 14:52:25

625

485.40

XLON

00296237258TRLO1

02 September 2024 14:52:33

629

485.30

XLON

00296237260TRLO1

02 September 2024 14:52:42

638

485.30

XLON

00296237266TRLO1

02 September 2024 14:52:58

635

485.10

XLON

00296237272TRLO1

02 September 2024 14:53:00

658

484.90

XLON

00296237273TRLO1

02 September 2024 14:53:06

617

484.80

XLON

00296237282TRLO1

02 September 2024 14:54:19

133

485.20

XLON

00296237322TRLO1

02 September 2024 14:54:19

512

485.20

XLON

00296237321TRLO1

02 September 2024 14:54:19

329

485.20

XLON

00296237320TRLO1

02 September 2024 14:54:36

623

485.40

XLON

00296237333TRLO1

02 September 2024 14:55:16

631

485.60

XLON

00296237364TRLO1

02 September 2024 14:56:19

306

485.50

XLON

00296237408TRLO1

02 September 2024 14:56:19

611

485.50

XLON

00296237407TRLO1

02 September 2024 14:56:34

635

485.40

XLON

00296237415TRLO1

02 September 2024 14:56:49

611

485.10

XLON

00296237422TRLO1

02 September 2024 14:56:49

99

485.20

XLON

00296237424TRLO1

02 September 2024 14:56:49

512

485.20

XLON

00296237423TRLO1

02 September 2024 14:57:53

608

484.80

XLON

00296237462TRLO1

02 September 2024 14:58:44

659

484.70

XLON

00296237485TRLO1

02 September 2024 14:59:07

176

484.70

XLON

00296237491TRLO1

02 September 2024 14:59:07

479

484.70

XLON

00296237490TRLO1

02 September 2024 14:59:49

635

484.60

XLON

00296237514TRLO1

02 September 2024 15:00:03

295

484.50

XLON

00296237525TRLO1

02 September 2024 15:00:22

642

484.40

XLON

00296237555TRLO1

02 September 2024 15:01:27

352

484.00

XLON

00296237589TRLO1

02 September 2024 15:01:27

295

484.00

XLON

00296237588TRLO1

02 September 2024 15:01:36

310

483.70

XLON

00296237596TRLO1

02 September 2024 15:01:52

330

483.60

XLON

00296237621TRLO1

02 September 2024 15:03:38

606

483.40

XLON

00296237673TRLO1

02 September 2024 15:04:21

630

482.90

XLON

00296237700TRLO1

02 September 2024 15:04:54

628

482.80

XLON

00296237712TRLO1

02 September 2024 15:05:11

625

482.60

XLON

00296237720TRLO1

02 September 2024 15:06:24

81

482.20

XLON

00296237753TRLO1

02 September 2024 15:06:24

583

482.20

XLON

00296237752TRLO1

02 September 2024 15:10:16

629

481.60

XLON

00296237820TRLO1

02 September 2024 15:10:16

629

481.70

XLON

00296237819TRLO1

02 September 2024 15:11:42

128

482.70

XLON

00296237875TRLO1

02 September 2024 15:11:42

182

482.70

XLON

00296237874TRLO1

02 September 2024 15:11:54

233

482.50

XLON

00296237879TRLO1

02 September 2024 15:12:17

310

482.40

XLON

00296237884TRLO1

02 September 2024 15:13:33

475

481.40

XLON

00296237921TRLO1

02 September 2024 15:13:33

165

481.40

XLON

00296237920TRLO1

02 September 2024 15:13:38

655

481.10

XLON

00296237924TRLO1

02 September 2024 15:14:58

950

480.00

XLON

00296237968TRLO1

02 September 2024 15:15:09

910

480.20

XLON

00296237975TRLO1

02 September 2024 15:16:12

1,324

480.90

XLON

00296238039TRLO1

02 September 2024 15:16:50

456

481.00

XLON

00296238073TRLO1

02 September 2024 15:16:50

156

481.00

XLON

00296238072TRLO1

02 September 2024 15:16:52

77

480.80

XLON

00296238075TRLO1

02 September 2024 15:16:52

550

480.80

XLON

00296238074TRLO1

02 September 2024 15:17:50

611

480.80

XLON

00296238101TRLO1

02 September 2024 15:17:59

558

480.50

XLON

00296238105TRLO1

02 September 2024 15:17:59

88

480.40

XLON

00296238104TRLO1

02 September 2024 15:17:59

646

480.40

XLON

00296238103TRLO1

02 September 2024 15:18:07

650

480.30

XLON

00296238117TRLO1

02 September 2024 15:21:21

305

480.50

XLON

00296238249TRLO1

02 September 2024 15:23:39

325

480.10

XLON

00296238353TRLO1

02 September 2024 15:23:39

325

480.20

XLON

00296238354TRLO1

02 September 2024 15:26:32

620

482.30

XLON

00296238502TRLO1

02 September 2024 15:27:22

641

482.80

XLON

00296238533TRLO1

02 September 2024 15:28:20

658

483.20

XLON

00296238618TRLO1

02 September 2024 15:30:20

642

483.20

XLON

00296238808TRLO1

02 September 2024 15:31:30

1,080

483.20

XLON

00296238909TRLO1

02 September 2024 15:32:25

601

482.70

XLON

00296238950TRLO1

02 September 2024 15:32:25

36

482.70

XLON

00296238951TRLO1

02 September 2024 15:33:10

329

482.40

XLON

00296238978TRLO1

02 September 2024 15:33:10

591

482.40

XLON

00296238977TRLO1

02 September 2024 15:33:10

68

482.40

XLON

00296238976TRLO1

02 September 2024 15:34:28

632

482.00

XLON

00296238996TRLO1

02 September 2024 15:34:28

301

481.90

XLON

00296238995TRLO1

02 September 2024 15:36:20

223

481.70

XLON

00296239059TRLO1

02 September 2024 15:38:14

915

483.50

XLON

00296239183TRLO1

02 September 2024 15:39:06

933

483.10

XLON

00296239245TRLO1

02 September 2024 15:39:50

576

482.70

XLON

00296239274TRLO1

02 September 2024 15:41:15

909

482.70

XLON

00296239355TRLO1

02 September 2024 15:44:41

982

482.90

XLON

00296239479TRLO1

02 September 2024 15:47:22

993

482.50

XLON

00296239616TRLO1

02 September 2024 15:49:55

332

482.10

XLON

00296239742TRLO1

02 September 2024 15:49:55

581

482.10

XLON

00296239741TRLO1

02 September 2024 15:52:08

657

482.70

XLON

00296239841TRLO1

02 September 2024 15:52:28

254

483.20

XLON

00296239849TRLO1

02 September 2024 15:52:58

642

483.40

XLON

00296239854TRLO1

02 September 2024 15:53:04

18

483.40

XLON

00296239855TRLO1

02 September 2024 15:53:04

588

483.40

XLON

00296239856TRLO1

02 September 2024 15:53:15

629

483.50

XLON

00296239862TRLO1

02 September 2024 15:53:18

525

483.50

XLON

00296239865TRLO1

02 September 2024 15:53:23

605

483.40

XLON

00296239866TRLO1

02 September 2024 15:53:26

616

483.30

XLON

00296239870TRLO1

02 September 2024 15:53:34

661

483.60

XLON

00296239875TRLO1

02 September 2024 15:53:42

608

483.90

XLON

00296239882TRLO1

02 September 2024 15:53:45

610

484.00

XLON

00296239883TRLO1

02 September 2024 15:53:58

606

484.20

XLON

00296239888TRLO1

02 September 2024 15:54:20

28

484.70

XLON

00296239898TRLO1

02 September 2024 15:54:20

618

484.70

XLON

00296239897TRLO1

02 September 2024 15:54:29

606

484.70

XLON

00296239906TRLO1

02 September 2024 15:54:52

609

485.30

XLON

00296239913TRLO1

02 September 2024 15:55:02

304

485.20

XLON

00296239916TRLO1

02 September 2024 15:55:09

321

485.20

XLON

00296239919TRLO1

02 September 2024 15:56:13

303

485.20

XLON

00296239950TRLO1

02 September 2024 15:56:42

310

485.80

XLON

00296239971TRLO1

02 September 2024 15:57:20

304

486.20

XLON

00296239993TRLO1

02 September 2024 15:57:33

303

486.00

XLON

00296240013TRLO1

02 September 2024 15:58:03

303

486.30

XLON

00296240024TRLO1

02 September 2024 16:00:03

654

486.70

XLON

00296240141TRLO1

02 September 2024 16:00:05

310

486.50

XLON

00296240145TRLO1

02 September 2024 16:00:53

605

485.80

XLON

00296240191TRLO1

02 September 2024 16:01:26

325

485.90

XLON

00296240495TRLO1

02 September 2024 16:02:06

317

485.90

XLON

00296240890TRLO1

02 September 2024 16:02:22

320

486.00

XLON

00296240902TRLO1

02 September 2024 16:02:51

304

486.20

XLON

00296240913TRLO1

02 September 2024 16:03:17

308

486.00

XLON

00296240924TRLO1

02 September 2024 16:05:06

611

488.10

XLON

00296241046TRLO1

02 September 2024 16:06:02

650

487.90

XLON

00296241082TRLO1

02 September 2024 16:06:37

327

487.20

XLON

00296241108TRLO1

02 September 2024 16:07:30

644

487.60

XLON

00296241130TRLO1

02 September 2024 16:08:35

653

488.10

XLON

00296241156TRLO1

02 September 2024 16:09:21

635

487.60

XLON

00296241172TRLO1

02 September 2024 16:10:24

594

488.20

XLON

00296241213TRLO1

02 September 2024 16:10:24

19

488.20

XLON

00296241212TRLO1