Melrose Regulatory News (MRO)

Date of purchase:

22nd August 2024

Aggregate number of ordinary shares purchased:

388,094

Lowest price per share (pence):

504.80

Highest price per share (pence):

512.40

Weighted average price per day (pence):

508.8115

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

508.8115

388,094

504.80

512.40

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

22 August 2024 08:03:07

624

509.40

XLON

00293979180TRLO1

22 August 2024 08:03:07

649

509.20

XLON

00293979181TRLO1

22 August 2024 08:06:22

649

507.60

XLON

00293981162TRLO1

22 August 2024 08:07:40

651

507.40

XLON

00293981835TRLO1

22 August 2024 08:09:43

606

507.60

XLON

00293983326TRLO1

22 August 2024 08:09:43

618

507.20

XLON

00293983327TRLO1

22 August 2024 08:10:10

618

507.60

XLON

00293983645TRLO1

22 August 2024 08:14:57

436

507.60

XLON

00293986539TRLO1

22 August 2024 08:15:02

594

508.80

XLON

00293986562TRLO1

22 August 2024 08:15:04

595

508.80

XLON

00293986574TRLO1

22 August 2024 08:15:07

595

508.40

XLON

00293986587TRLO1

22 August 2024 08:15:53

622

508.20

XLON

00293986991TRLO1

22 August 2024 08:15:53

622

507.80

XLON

00293986992TRLO1

22 August 2024 08:18:20

625

508.00

XLON

00293988533TRLO1

22 August 2024 08:18:30

319

507.60

XLON

00293988610TRLO1

22 August 2024 08:18:30

628

507.20

XLON

00293988611TRLO1

22 August 2024 08:20:32

26

506.80

XLON

00293989849TRLO1

22 August 2024 08:20:35

613

506.80

XLON

00293989880TRLO1

22 August 2024 08:21:20

151

506.80

XLON

00293990368TRLO1

22 August 2024 08:21:20

198

506.80

XLON

00293990369TRLO1

22 August 2024 08:22:11

490

506.40

XLON

00293990707TRLO1

22 August 2024 08:22:11

142

506.40

XLON

00293990708TRLO1

22 August 2024 08:22:39

153

506.40

XLON

00293990976TRLO1

22 August 2024 08:22:39

152

506.40

XLON

00293990977TRLO1

22 August 2024 08:23:06

133

506.20

XLON

00293991327TRLO1

22 August 2024 08:23:06

199

506.20

XLON

00293991328TRLO1

22 August 2024 08:26:17

617

505.80

XLON

00293992858TRLO1

22 August 2024 08:26:17

31

505.80

XLON

00293992859TRLO1

22 August 2024 08:26:17

800

505.80

XLON

00293992860TRLO1

22 August 2024 08:26:17

129

505.80

XLON

00293992861TRLO1

22 August 2024 08:26:17

127

505.80

XLON

00293992862TRLO1

22 August 2024 08:26:18

46

505.80

XLON

00293992871TRLO1

22 August 2024 08:26:20

41

505.80

XLON

00293992897TRLO1

22 August 2024 08:26:30

90

505.80

XLON

00293992981TRLO1

22 August 2024 08:28:53

211

506.00

XLON

00293994438TRLO1

22 August 2024 08:28:53

418

506.00

XLON

00293994439TRLO1

22 August 2024 08:29:42

550

506.00

XLON

00293994766TRLO1

22 August 2024 08:30:03

607

505.80

XLON

00293994937TRLO1

22 August 2024 08:30:05

500

505.80

XLON

00293994941TRLO1

22 August 2024 08:30:05

500

505.80

XLON

00293994942TRLO1

22 August 2024 08:30:05

10

505.80

XLON

00293994943TRLO1

22 August 2024 08:31:35

553

505.80

XLON

00293995731TRLO1

22 August 2024 08:31:35

304

505.80

XLON

00293995732TRLO1

22 August 2024 08:32:06

317

505.80

XLON

00293995940TRLO1

22 August 2024 08:32:07

940

506.00

XLON

00293995950TRLO1

22 August 2024 08:32:17

596

505.80

XLON

00293996021TRLO1

22 August 2024 08:32:19

648

505.40

XLON

00293996025TRLO1

22 August 2024 08:34:18

141

505.40

XLON

00293997324TRLO1

22 August 2024 08:34:18

572

505.40

XLON

00293997325TRLO1

22 August 2024 08:34:35

957

505.20

XLON

00293997539TRLO1

22 August 2024 08:35:24

953

505.40

XLON

00293997992TRLO1

22 August 2024 08:36:30

632

505.20

XLON

00293998503TRLO1

22 August 2024 08:37:24

105

505.00

XLON

00293998965TRLO1

22 August 2024 08:38:03

507

505.00

XLON

00293999234TRLO1

22 August 2024 08:38:03

105

505.00

XLON

00293999235TRLO1

22 August 2024 08:38:50

597

504.80

XLON

00293999683TRLO1

22 August 2024 08:40:07

649

505.20

XLON

00294000386TRLO1

22 August 2024 08:42:14

73

505.40

XLON

00294001546TRLO1

22 August 2024 08:42:14

109

505.40

XLON

00294001547TRLO1

22 August 2024 08:42:21

421

505.40

XLON

00294001623TRLO1

22 August 2024 08:42:21

182

505.40

XLON

00294001624TRLO1

22 August 2024 08:45:57

857

505.20

XLON

00294003770TRLO1

22 August 2024 08:49:20

171

505.60

XLON

00294005968TRLO1

22 August 2024 08:49:20

806

505.60

XLON

00294005969TRLO1

22 August 2024 08:53:32

119

505.60

XLON

00294008570TRLO1

22 August 2024 08:53:37

538

505.80

XLON

00294008633TRLO1

22 August 2024 08:53:37

71

505.80

XLON

00294008634TRLO1

22 August 2024 08:53:40

550

505.80

XLON

00294008669TRLO1

22 August 2024 08:53:40

145

505.80

XLON

00294008670TRLO1

22 August 2024 08:54:38

637

505.60

XLON

00294009238TRLO1

22 August 2024 08:54:38

318

505.60

XLON

00294009239TRLO1

22 August 2024 08:58:55

602

505.20

XLON

00294012081TRLO1

22 August 2024 09:03:35

1,241

505.20

XLON

00294015207TRLO1

22 August 2024 09:03:43

152

505.20

XLON

00294015283TRLO1

22 August 2024 09:03:43

651

505.20

XLON

00294015284TRLO1

22 August 2024 09:04:21

161

505.20

XLON

00294015597TRLO1

22 August 2024 09:04:21

651

505.20

XLON

00294015598TRLO1

22 August 2024 09:04:21

1,228

505.00

XLON

00294015599TRLO1

22 August 2024 09:11:21

639

505.60

XLON

00294019307TRLO1

22 August 2024 09:11:41

71

506.00

XLON

00294019482TRLO1

22 August 2024 09:13:19

651

506.40

XLON

00294020318TRLO1

22 August 2024 09:13:19

651

506.40

XLON

00294020319TRLO1

22 August 2024 09:13:19

144

506.40

XLON

00294020320TRLO1

22 August 2024 09:13:19

950

506.40

XLON

00294020321TRLO1

22 August 2024 09:13:19

651

506.40

XLON

00294020322TRLO1

22 August 2024 09:14:29

49

506.60

XLON

00294020959TRLO1

22 August 2024 09:19:35

894

506.60

XLON

00294023560TRLO1

22 August 2024 09:20:09

161

506.60

XLON

00294023855TRLO1

22 August 2024 09:20:09

146

506.60

XLON

00294023856TRLO1

22 August 2024 09:22:07

279

506.80

XLON

00294025018TRLO1

22 August 2024 09:22:12

891

507.00

XLON

00294025057TRLO1

22 August 2024 09:22:17

178

507.00

XLON

00294025121TRLO1

22 August 2024 09:22:34

155

507.00

XLON

00294025295TRLO1

22 August 2024 09:23:46

966

506.80

XLON

00294025946TRLO1

22 August 2024 09:26:33

170

506.60

XLON

00294027574TRLO1

22 August 2024 09:26:33

738

506.60

XLON

00294027575TRLO1

22 August 2024 09:26:33

709

506.60

XLON

00294027576TRLO1

22 August 2024 09:30:05

894

506.40

XLON

00294029495TRLO1

22 August 2024 09:31:45

144

506.20

XLON

00294030490TRLO1

22 August 2024 09:31:45

786

506.20

XLON

00294030491TRLO1

22 August 2024 09:31:45

1,139

506.20

XLON

00294030492TRLO1

22 August 2024 09:31:45

800

506.20

XLON

00294030493TRLO1

22 August 2024 09:31:45

566

506.20

XLON

00294030494TRLO1

22 August 2024 09:31:45

39

506.20

XLON

00294030495TRLO1

22 August 2024 09:31:45

89

506.20

XLON

00294030496TRLO1

22 August 2024 09:33:20

21

506.20

XLON

00294031501TRLO1

22 August 2024 09:33:20

1,605

506.20

XLON

00294031502TRLO1

22 August 2024 09:33:20

64

506.20

XLON

00294031513TRLO1

22 August 2024 09:33:20

154

506.20

XLON

00294031514TRLO1

22 August 2024 09:33:20

148

506.20

XLON

00294031519TRLO1

22 August 2024 09:34:50

256

506.20

XLON

00294032422TRLO1

22 August 2024 09:35:21

555

506.40

XLON

00294032667TRLO1

22 August 2024 09:35:21

1,119

506.40

XLON

00294032668TRLO1

22 August 2024 09:35:21

940

506.40

XLON

00294032669TRLO1

22 August 2024 09:35:21

84

506.40

XLON

00294032670TRLO1

22 August 2024 09:35:21

125

506.40

XLON

00294032671TRLO1

22 August 2024 09:35:57

159

506.40

XLON

00294033116TRLO1

22 August 2024 09:35:57

1,093

506.40

XLON

00294033117TRLO1

22 August 2024 09:36:30

269

506.20

XLON

00294033401TRLO1

22 August 2024 09:36:30

205

506.20

XLON

00294033402TRLO1

22 August 2024 09:36:35

269

506.20

XLON

00294033451TRLO1

22 August 2024 09:36:35

107

506.20

XLON

00294033452TRLO1

22 August 2024 09:36:40

260

506.20

XLON

00294033497TRLO1

22 August 2024 09:37:25

2

506.20

XLON

00294033896TRLO1

22 August 2024 09:37:25

1,490

506.20

XLON

00294033897TRLO1

22 August 2024 09:38:55

239

506.20

XLON

00294034739TRLO1

22 August 2024 09:39:13

270

506.40

XLON

00294034980TRLO1

22 August 2024 09:39:13

142

506.40

XLON

00294034981TRLO1

22 August 2024 09:45:38

650

507.20

XLON

00294039456TRLO1

22 August 2024 09:47:32

1,270

507.40

XLON

00294040905TRLO1

22 August 2024 09:48:28

1,234

507.40

XLON

00294041617TRLO1

22 August 2024 09:48:28

308

507.40

XLON

00294041618TRLO1

22 August 2024 09:49:01

191

507.40

XLON

00294042156TRLO1

22 August 2024 09:50:54

233

507.40

XLON

00294043679TRLO1

22 August 2024 09:50:54

440

507.40

XLON

00294043680TRLO1

22 August 2024 09:52:01

204

507.40

XLON

00294044408TRLO1

22 August 2024 09:52:01

141

507.40

XLON

00294044409TRLO1

22 August 2024 09:52:01

204

507.40

XLON

00294044410TRLO1

22 August 2024 09:52:18

216

507.40

XLON

00294044555TRLO1

22 August 2024 09:52:18

142

507.40

XLON

00294044556TRLO1

22 August 2024 09:57:09

383

508.40

XLON

00294048088TRLO1

22 August 2024 09:57:09

144

508.40

XLON

00294048089TRLO1

22 August 2024 09:57:09

726

508.40

XLON

00294048090TRLO1

22 August 2024 09:57:09

863

508.80

XLON

00294048091TRLO1

22 August 2024 09:57:09

383

508.80

XLON

00294048092TRLO1

22 August 2024 09:57:09

3,781

508.40

XLON

00294048095TRLO1

22 August 2024 09:57:10

2,748

508.60

XLON

00294048111TRLO1

22 August 2024 09:57:10

784

508.60

XLON

00294048112TRLO1

22 August 2024 09:59:30

1,857

509.00

XLON

00294049943TRLO1

22 August 2024 10:00:22

1,928

509.60

XLON

00294050949TRLO1

22 August 2024 10:03:12

1,919

509.40

XLON

00294053272TRLO1

22 August 2024 10:07:24

2,435

509.40

XLON

00294056787TRLO1

22 August 2024 10:10:20

1,525

509.60

XLON

00294059159TRLO1

22 August 2024 10:12:11

1,208

510.00

XLON

00294060592TRLO1

22 August 2024 10:12:32

1,252

510.00

XLON

00294061349TRLO1

22 August 2024 10:14:02

1,602

510.00

XLON

00294062574TRLO1

22 August 2024 10:15:28

1,228

510.00

XLON

00294063824TRLO1

22 August 2024 10:16:19

227

509.80

XLON

00294064584TRLO1

22 August 2024 10:16:19

676

509.80

XLON

00294064585TRLO1

22 August 2024 10:29:19

1,200

511.40

XLON

00294076557TRLO1

22 August 2024 10:31:30

1,574

511.60

XLON

00294078669TRLO1

22 August 2024 10:31:40

1,618

511.60

XLON

00294078803TRLO1

22 August 2024 10:31:41

1,591

511.40

XLON

00294078817TRLO1

22 August 2024 10:32:16

1,275

511.20

XLON

00294079300TRLO1

22 August 2024 10:34:08

1,210

511.00

XLON

00294081017TRLO1

22 August 2024 10:34:08

302

511.00

XLON

00294081018TRLO1

22 August 2024 10:34:50

1,190

511.00

XLON

00294081439TRLO1

22 August 2024 10:35:22

1,187

510.80

XLON

00294081806TRLO1

22 August 2024 10:35:22

8

510.80

XLON

00294081807TRLO1

22 August 2024 10:35:22

500

510.80

XLON

00294081808TRLO1

22 August 2024 10:35:22

195

510.80

XLON

00294081809TRLO1

22 August 2024 10:36:16

1,264

510.80

XLON

00294082439TRLO1

22 August 2024 10:42:15

1,487

510.80

XLON

00294086758TRLO1

22 August 2024 10:42:16

1,221

510.60

XLON

00294086774TRLO1

22 August 2024 10:43:45

939

510.40

XLON

00294087984TRLO1

22 August 2024 10:44:27

380

510.20

XLON

00294088519TRLO1

22 August 2024 10:44:27

510

510.20

XLON

00294088520TRLO1

22 August 2024 10:45:47

891

510.00

XLON

00294089862TRLO1

22 August 2024 10:47:04

1,202

510.40

XLON

00294091053TRLO1

22 August 2024 10:53:27

305

510.00

XLON

00294094651TRLO1

22 August 2024 10:53:27

1,220

510.00

XLON

00294094652TRLO1

22 August 2024 10:54:31

1,252

509.80

XLON

00294095001TRLO1

22 August 2024 10:55:01

889

509.60

XLON

00294095207TRLO1

22 August 2024 10:57:24

605

509.60

XLON

00294099204TRLO1

22 August 2024 10:58:12

593

509.20

XLON

00294099853TRLO1

22 August 2024 11:01:36

256

509.20

XLON

00294100166TRLO1

22 August 2024 11:01:36

646

509.20

XLON

00294100167TRLO1

22 August 2024 11:05:15

603

509.40

XLON

00294100262TRLO1

22 August 2024 11:05:15

655

509.40

XLON

00294100263TRLO1

22 August 2024 11:07:15

80

509.20

XLON

00294100302TRLO1

22 August 2024 11:07:15

1,131

509.20

XLON

00294100303TRLO1

22 August 2024 11:16:04

953

509.80

XLON

00294100510TRLO1

22 August 2024 11:16:04

318

509.80

XLON

00294100511TRLO1

22 August 2024 11:16:21

1,244

509.80

XLON

00294100557TRLO1

22 August 2024 11:19:45

894

509.60

XLON

00294100630TRLO1

22 August 2024 11:22:23

1,297

509.20

XLON

00294100711TRLO1

22 August 2024 11:27:14

1,600

509.20

XLON

00294100918TRLO1

22 August 2024 11:28:00

1,588

509.00

XLON

00294100924TRLO1

22 August 2024 11:28:38

1,188

508.80

XLON

00294100934TRLO1

22 August 2024 11:34:58

308

508.60

XLON

00294101051TRLO1

22 August 2024 11:34:58

1,232

508.60

XLON

00294101052TRLO1

22 August 2024 11:35:15

1,622

508.40

XLON

00294101058TRLO1

22 August 2024 11:35:52

1,222

508.20

XLON

00294101071TRLO1

22 August 2024 11:37:34

891

508.00

XLON

00294101089TRLO1

22 August 2024 11:43:09

893

508.40

XLON

00294101159TRLO1

22 August 2024 11:43:09

935

508.20

XLON

00294101160TRLO1

22 August 2024 11:45:07

432

507.80

XLON

00294101185TRLO1

22 August 2024 11:45:07

328

507.80

XLON

00294101186TRLO1

22 August 2024 11:45:07

175

507.80

XLON

00294101187TRLO1

22 August 2024 11:45:07

432

507.80

XLON

00294101188TRLO1

22 August 2024 11:46:55

951

507.40

XLON

00294101208TRLO1

22 August 2024 11:47:01

906

507.20

XLON

00294101211TRLO1

22 August 2024 11:48:19

913

507.40

XLON

00294101233TRLO1

22 August 2024 12:02:23

1,601

508.00

XLON

00294101906TRLO1

22 August 2024 12:12:15

1,515

508.00

XLON

00294102029TRLO1

22 August 2024 12:12:25

1,189

507.80

XLON

00294102032TRLO1

22 August 2024 12:12:25

357

507.80

XLON

00294102033TRLO1

22 August 2024 12:15:10

687

507.60

XLON

00294102093TRLO1

22 August 2024 12:15:10

267

507.60

XLON

00294102094TRLO1

22 August 2024 12:15:12

965

507.40

XLON

00294102095TRLO1

22 August 2024 12:22:44

1,203

508.60

XLON

00294102368TRLO1

22 August 2024 12:22:47

1,209

508.80

XLON

00294102372TRLO1

22 August 2024 12:24:15

1,300

508.60

XLON

00294102394TRLO1

22 August 2024 12:24:30

1,274

508.60

XLON

00294102399TRLO1

22 August 2024 12:26:23

911

508.40

XLON

00294102431TRLO1

22 August 2024 12:37:16

1,596

509.00

XLON

00294102749TRLO1

22 August 2024 12:37:46

1,209

508.60

XLON

00294102758TRLO1

22 August 2024 12:39:49

1,223

508.60

XLON

00294102807TRLO1

22 August 2024 12:40:55

1,267

508.40

XLON

00294102819TRLO1

22 August 2024 12:40:55

317

508.40

XLON

00294102820TRLO1

22 August 2024 12:48:17

1,496

508.40

XLON

00294102961TRLO1

22 August 2024 12:54:37

1,946

508.80

XLON

00294103106TRLO1

22 August 2024 12:58:45

395

508.80

XLON

00294103187TRLO1

22 August 2024 12:58:59

395

508.60

XLON

00294103189TRLO1

22 August 2024 13:00:58

1,923

508.60

XLON

00294103239TRLO1

22 August 2024 13:03:15

314

508.00

XLON

00294103260TRLO1

22 August 2024 13:03:15

942

508.00

XLON

00294103261TRLO1

22 August 2024 13:04:13

1,296

507.80

XLON

00294103276TRLO1

22 August 2024 13:04:13

324

507.80

XLON

00294103277TRLO1

22 August 2024 13:10:43

1,272

507.80

XLON

00294103470TRLO1

22 August 2024 13:10:43

318

507.80

XLON

00294103471TRLO1

22 August 2024 13:10:43

318

507.80

XLON

00294103472TRLO1

22 August 2024 13:12:35

1,562

507.40

XLON

00294103547TRLO1

22 August 2024 13:12:35

170

507.40

XLON

00294103548TRLO1

22 August 2024 13:12:35

143

507.40

XLON

00294103549TRLO1

22 August 2024 13:15:57

2,224

507.60

XLON

00294103658TRLO1

22 August 2024 13:16:12

2,270

507.40

XLON

00294103661TRLO1

22 August 2024 13:17:51

1,870

507.40

XLON

00294103674TRLO1

22 August 2024 13:21:34

890

507.20

XLON

00294103769TRLO1

22 August 2024 13:21:34

1

507.20

XLON

00294103770TRLO1

22 August 2024 13:21:34

297

507.20

XLON

00294103771TRLO1

22 August 2024 13:21:34

550

507.20

XLON

00294103772TRLO1

22 August 2024 13:24:47

194

507.20

XLON

00294103827TRLO1

22 August 2024 13:26:35

1,228

507.00

XLON

00294103859TRLO1

22 August 2024 13:26:35

307

507.00

XLON

00294103860TRLO1

22 August 2024 13:30:00

960

509.20

XLON

00294104064TRLO1

22 August 2024 13:32:50

890

508.80

XLON

00294104149TRLO1

22 August 2024 13:32:50

297

508.80

XLON

00294104150TRLO1

22 August 2024 13:32:52

192

508.60

XLON

00294104152TRLO1

22 August 2024 13:32:52

321

508.60

XLON

00294104153TRLO1

22 August 2024 13:33:27

1,215

508.20

XLON

00294104182TRLO1

22 August 2024 13:36:06

47

508.40

XLON

00294104249TRLO1

22 August 2024 13:36:24

1,266

508.20

XLON

00294104255TRLO1

22 August 2024 13:37:32

1,293

508.00

XLON

00294104333TRLO1

22 August 2024 13:40:50

952

507.80

XLON

00294104399TRLO1

22 August 2024 13:40:50

424

507.80

XLON

00294104400TRLO1

22 August 2024 13:44:55

199

507.80

XLON

00294104519TRLO1

22 August 2024 13:45:00

231

507.80

XLON

00294104525TRLO1

22 August 2024 13:45:00

111

507.80

XLON

00294104526TRLO1

22 August 2024 13:45:00

93

507.80

XLON

00294104527TRLO1

22 August 2024 13:45:03

126

507.60

XLON

00294104529TRLO1

22 August 2024 13:45:03

1,481

507.60

XLON

00294104530TRLO1

22 August 2024 13:45:23

1,296

507.40

XLON

00294104536TRLO1

22 August 2024 13:45:23

323

507.40

XLON

00294104537TRLO1

22 August 2024 13:47:14

924

507.20

XLON

00294104572TRLO1

22 August 2024 13:49:30

757

507.40

XLON

00294104626TRLO1

22 August 2024 13:53:16

184

507.40

XLON

00294104707TRLO1

22 August 2024 13:53:22

1,541

507.20

XLON

00294104713TRLO1

22 August 2024 13:53:22

314

507.20

XLON

00294104714TRLO1

22 August 2024 13:55:01

2,154

508.00

XLON

00294104755TRLO1

22 August 2024 13:56:12

1,506

508.00

XLON

00294104783TRLO1

22 August 2024 13:56:12

336

508.00

XLON

00294104784TRLO1

22 August 2024 13:58:13

1,515

508.40

XLON

00294104865TRLO1

22 August 2024 13:58:36

1,599

508.00

XLON

00294104875TRLO1

22 August 2024 13:59:09

1,207

508.00

XLON

00294104909TRLO1

22 August 2024 13:59:09

148

508.00

XLON

00294104910TRLO1

22 August 2024 13:59:42

1,200

508.20

XLON

00294104928TRLO1

22 August 2024 14:02:10

1,625

508.20

XLON

00294105018TRLO1

22 August 2024 14:05:19

1,570

508.80

XLON

00294105085TRLO1

22 August 2024 14:07:12

1,888

509.00

XLON

00294105164TRLO1

22 August 2024 14:10:29

1,204

509.60

XLON

00294105266TRLO1

22 August 2024 14:13:16

1,193

510.40

XLON

00294105380TRLO1

22 August 2024 14:13:16

298

510.40

XLON

00294105381TRLO1

22 August 2024 14:17:58

808

511.40

XLON

00294105504TRLO1

22 August 2024 14:17:58

277

511.40

XLON

00294105505TRLO1

22 August 2024 14:18:44

1,894

511.80

XLON

00294105545TRLO1

22 August 2024 14:18:44

1,875

511.60

XLON

00294105546TRLO1

22 August 2024 14:18:44

1,875

511.40

XLON

00294105547TRLO1

22 August 2024 14:23:30

1,913

512.20

XLON

00294105667TRLO1

22 August 2024 14:23:36

1,801

512.40

XLON

00294105668TRLO1

22 August 2024 14:23:45

343

512.40

XLON

00294105673TRLO1

22 August 2024 14:26:28

1,583

512.40

XLON

00294105743TRLO1

22 August 2024 14:26:56

1,609

512.00

XLON

00294105752TRLO1

22 August 2024 14:26:56

140

512.00

XLON

00294105753TRLO1

22 August 2024 14:26:56

182

512.00

XLON

00294105754TRLO1

22 August 2024 14:27:40

1,782

512.00

XLON

00294105772TRLO1

22 August 2024 14:28:03

1,791

511.80

XLON

00294105789TRLO1

22 August 2024 14:28:03

1,558

511.80

XLON

00294105792TRLO1

22 August 2024 14:28:03

244

511.80

XLON

00294105793TRLO1

22 August 2024 14:29:19

948

512.00

XLON

00294105824TRLO1

22 August 2024 14:29:19

666

512.00

XLON

00294105825TRLO1

22 August 2024 14:29:19

323

512.00

XLON

00294105826TRLO1

22 August 2024 14:30:02

1,587

512.20

XLON

00294105863TRLO1

22 August 2024 14:30:03

1,484

512.00

XLON

00294105867TRLO1

22 August 2024 14:30:12

891

511.60

XLON

00294105873TRLO1

22 August 2024 14:30:12

689

511.60

XLON

00294105874TRLO1

22 August 2024 14:31:00

979

511.80

XLON

00294105909TRLO1

22 August 2024 14:31:00

604

511.80

XLON

00294105910TRLO1

22 August 2024 14:31:16

1,534

511.40

XLON

00294105965TRLO1

22 August 2024 14:31:17

1,594

511.20

XLON

00294105968TRLO1

22 August 2024 14:31:35

1,208

511.00

XLON

00294105998TRLO1

22 August 2024 14:32:13

1,299

511.00

XLON

00294106014TRLO1

22 August 2024 14:33:00

1,255

510.80

XLON

00294106033TRLO1

22 August 2024 14:35:06

1,215

511.20

XLON

00294106091TRLO1

22 August 2024 14:35:29

1,287

511.20

XLON

00294106104TRLO1

22 August 2024 14:37:02

1,242

511.40

XLON

00294106142TRLO1

22 August 2024 14:38:08

1,486

511.60

XLON

00294106177TRLO1

22 August 2024 14:38:24

1,568

511.40

XLON

00294106181TRLO1

22 August 2024 14:41:30

1,214

511.60

XLON

00294106272TRLO1

22 August 2024 14:42:49

1,297

511.60

XLON

00294106319TRLO1

22 August 2024 14:44:48

1,203

511.40

XLON

00294106404TRLO1

22 August 2024 14:44:48

301

511.40

XLON

00294106405TRLO1

22 August 2024 14:46:16

37

511.60

XLON

00294106510TRLO1

22 August 2024 14:46:16

1,463

511.60

XLON

00294106511TRLO1

22 August 2024 14:46:22

83

511.40

XLON

00294106513TRLO1

22 August 2024 14:46:22

1,415

511.40

XLON

00294106514TRLO1

22 August 2024 14:46:54

1,199

511.20

XLON

00294106518TRLO1

22 August 2024 14:46:54

300

511.20

XLON

00294106519TRLO1

22 August 2024 14:47:14

1,464

510.80

XLON

00294106534TRLO1

22 August 2024 14:47:14

19

510.80

XLON

00294106535TRLO1

22 August 2024 14:49:22

1,296

511.20

XLON

00294106626TRLO1

22 August 2024 14:49:22

1,226

510.80

XLON

00294106632TRLO1

22 August 2024 14:50:13

1,281

510.60

XLON

00294106690TRLO1

22 August 2024 14:50:22

1,240

510.60

XLON

00294106703TRLO1

22 August 2024 14:51:09

962

510.60

XLON

00294106808TRLO1

22 August 2024 14:51:10

112

510.40

XLON

00294106809TRLO1

22 August 2024 14:51:10

803

510.40

XLON

00294106810TRLO1

22 August 2024 14:51:15

914

510.20

XLON

00294106816TRLO1

22 August 2024 14:55:11

1,210

510.60

XLON

00294106990TRLO1

22 August 2024 14:55:15

1,296

510.40

XLON

00294106992TRLO1

22 August 2024 14:57:34

388

511.00

XLON

00294107051TRLO1

22 August 2024 14:57:34

819

511.00

XLON

00294107052TRLO1

22 August 2024 15:01:03

929

511.00

XLON

00294107272TRLO1

22 August 2024 15:01:03

893

510.80

XLON

00294107273TRLO1

22 August 2024 15:01:07

571

510.60

XLON

00294107275TRLO1

22 August 2024 15:01:07

355

510.60

XLON

00294107276TRLO1

22 August 2024 15:04:13

607

510.60

XLON

00294107397TRLO1

22 August 2024 15:04:13

303

510.60

XLON

00294107398TRLO1

22 August 2024 15:04:45

890

510.20

XLON

00294107420TRLO1

22 August 2024 15:05:02

318

510.00

XLON

00294107459TRLO1

22 August 2024 15:05:02

586

510.00

XLON

00294107460TRLO1

22 August 2024 15:06:23

967

510.00

XLON

00294107490TRLO1

22 August 2024 15:06:26

927

510.00

XLON

00294107493TRLO1

22 August 2024 15:08:20

916

509.80

XLON

00294107539TRLO1

22 August 2024 15:08:20

305

509.80

XLON

00294107540TRLO1

22 August 2024 15:08:23

1,238

509.60

XLON

00294107542TRLO1

22 August 2024 15:08:47

977

510.00

XLON

00294107550TRLO1

22 August 2024 15:10:07

952

510.00

XLON

00294107575TRLO1

22 August 2024 15:10:07

317

510.00

XLON

00294107576TRLO1

22 August 2024 15:10:11

395

509.80

XLON

00294107579TRLO1

22 August 2024 15:10:11

809

509.80

XLON

00294107580TRLO1

22 August 2024 15:10:11

1,209

509.80

XLON

00294107581TRLO1

22 August 2024 15:11:05

907

509.60

XLON

00294107632TRLO1

22 August 2024 15:11:23

962

509.20

XLON

00294107635TRLO1

22 August 2024 15:11:23

321

509.20

XLON

00294107636TRLO1

22 August 2024 15:11:36

907

509.00

XLON

00294107642TRLO1

22 August 2024 15:11:36

302

509.00

XLON

00294107643TRLO1

22 August 2024 15:12:58

889

509.00

XLON

00294107701TRLO1

22 August 2024 15:12:58

296

509.00

XLON

00294107702TRLO1

22 August 2024 15:13:19

937

509.20

XLON

00294107710TRLO1

22 August 2024 15:14:38

902

509.00

XLON

00294107790TRLO1

22 August 2024 15:14:38

301

509.00

XLON

00294107791TRLO1

22 August 2024 15:15:34

920

508.80

XLON

00294107821TRLO1

22 August 2024 15:15:34

306

508.80

XLON

00294107822TRLO1

22 August 2024 15:15:56

1,219

508.60

XLON

00294107835TRLO1

22 August 2024 15:17:30

958

508.80

XLON

00294107878TRLO1

22 August 2024 15:17:30

319

508.80

XLON

00294107879TRLO1

22 August 2024 15:18:33

657

508.60

XLON

00294107897TRLO1

22 August 2024 15:18:33

607

508.60

XLON

00294107898TRLO1

22 August 2024 15:18:33

316

508.60

XLON

00294107899TRLO1

22 August 2024 15:18:47

1,189

508.40

XLON

00294107907TRLO1

22 August 2024 15:20:31

1,254

509.00

XLON

00294107962TRLO1

22 August 2024 15:20:39

1,211

508.80

XLON

00294107965TRLO1

22 August 2024 15:26:25

604

508.80

XLON

00294108176TRLO1

22 August 2024 15:27:50

905

508.80

XLON

00294108193TRLO1

22 August 2024 15:28:49

220

509.60

XLON

00294108227TRLO1

22 August 2024 15:30:27

1,256

509.60

XLON

00294108335TRLO1

22 August 2024 15:31:05

1,233

509.40

XLON

00294108357TRLO1

22 August 2024 15:31:21

1,281

509.40

XLON

00294108383TRLO1

22 August 2024 15:32:37

899

509.20

XLON

00294108429TRLO1

22 August 2024 15:32:54

921

509.20

XLON

00294108434TRLO1

22 August 2024 15:34:32

445

509.00

XLON

00294108532TRLO1

22 August 2024 15:34:32

167

509.00

XLON

00294108533TRLO1

22 August 2024 15:36:02

92

508.80

XLON

00294108690TRLO1

22 August 2024 15:37:03

544

508.80

XLON

00294108797TRLO1

22 August 2024 15:37:03

92

508.80

XLON

00294108798TRLO1

22 August 2024 15:37:03

318

508.80

XLON

00294108799TRLO1

22 August 2024 15:42:03

904

509.20

XLON

00294108981TRLO1

22 August 2024 15:42:06

903

509.00

XLON

00294108983TRLO1

22 August 2024 15:43:01

285

508.80

XLON

00294109009TRLO1

22 August 2024 15:43:01

667

508.80

XLON

00294109010TRLO1

22 August 2024 15:43:35

908

508.60

XLON

00294109041TRLO1

22 August 2024 15:43:55

313

508.40

XLON

00294109060TRLO1

22 August 2024 15:43:57

591

508.40

XLON

00294109062TRLO1

22 August 2024 15:43:57

313

508.40

XLON

00294109063TRLO1

22 August 2024 15:44:22

83

508.40

XLON

00294109081TRLO1

22 August 2024 15:44:50

521

508.40

XLON

00294109101TRLO1

22 August 2024 15:44:50

302

508.40

XLON

00294109102TRLO1

22 August 2024 15:48:02

948

508.40

XLON

00294109220TRLO1

22 August 2024 15:48:55

321

508.40

XLON

00294109248TRLO1

22 August 2024 15:48:55

579

508.40

XLON

00294109249TRLO1

22 August 2024 15:49:20

964

508.20

XLON

00294109266TRLO1

22 August 2024 15:49:26

928

508.20

XLON

00294109274TRLO1

22 August 2024 15:51:50

229

508.20

XLON

00294109356TRLO1

22 August 2024 15:51:50

981

508.20

XLON

00294109357TRLO1

22 August 2024 15:51:50

229

508.20

XLON

00294109358TRLO1

22 August 2024 15:52:43

321

508.00

XLON

00294109386TRLO1

22 August 2024 15:52:43

964

508.00

XLON

00294109387TRLO1

22 August 2024 15:52:43

369

507.80

XLON

00294109388TRLO1

22 August 2024 15:52:43

396

507.80

XLON

00294109389TRLO1

22 August 2024 15:52:43

477

507.80

XLON

00294109390TRLO1

22 August 2024 15:52:43

2

507.80

XLON

00294109391TRLO1

22 August 2024 15:52:43

367

507.80

XLON

00294109392TRLO1

22 August 2024 15:52:46

105

507.60

XLON

00294109395TRLO1

22 August 2024 15:53:41

115

507.60

XLON

00294109428TRLO1

22 August 2024 15:55:29

74

507.80

XLON

00294109536TRLO1

22 August 2024 15:56:10

868

508.00

XLON

00294109576TRLO1

22 August 2024 15:56:36

356

508.00

XLON

00294109584TRLO1

22 August 2024 15:56:36

563

508.00

XLON

00294109585TRLO1

22 August 2024 15:56:58

313

507.80

XLON

00294109591TRLO1

22 August 2024 15:57:04

313

507.80

XLON

00294109598TRLO1

22 August 2024 15:57:04

630

507.80

XLON

00294109599TRLO1

22 August 2024 15:58:47

626

507.80

XLON

00294109666TRLO1

22 August 2024 15:59:01

625

507.60

XLON

00294109673TRLO1

22 August 2024 15:59:01

309

507.60

XLON

00294109674TRLO1

22 August 2024 15:59:01

3

507.60

XLON

00294109675TRLO1

22 August 2024 16:00:34

914

507.80

XLON

00294109755TRLO1

22 August 2024 16:00:44

364

507.60

XLON

00294109758TRLO1

22 August 2024 16:00:44

535

507.60

XLON

00294109759TRLO1

22 August 2024 16:03:59

1,566

508.40

XLON

00294109898TRLO1

22 August 2024 16:03:59

653

508.40

XLON

00294109899TRLO1

22 August 2024 16:03:59

390

508.40

XLON

00294109900TRLO1

22 August 2024 16:03:59

482

508.40

XLON

00294109901TRLO1

22 August 2024 16:03:59

260

508.40

XLON

00294109902TRLO1

22 August 2024 16:04:50

85

508.20

XLON

00294109912TRLO1

22 August 2024 16:04:50

1,496

508.20

XLON

00294109913TRLO1

22 August 2024 16:04:50

214

508.20

XLON

00294109914TRLO1

22 August 2024 16:04:50

299

508.20

XLON

00294109915TRLO1

22 August 2024 16:04:50

653

508.40

XLON

00294109916TRLO1

22 August 2024 16:04:50

530

508.40

XLON

00294109917TRLO1

22 August 2024 16:04:50

207

508.40

XLON

00294109918TRLO1

22 August 2024 16:07:36

2,532

508.80

XLON

00294109985TRLO1

22 August 2024 16:07:36

613

508.80

XLON

00294109986TRLO1

22 August 2024 16:07:36

750

508.80

XLON

00294109987TRLO1

22 August 2024 16:07:36

136

508.80

XLON

00294109988TRLO1

22 August 2024 16:07:36

207

508.80

XLON

00294109989TRLO1

22 August 2024 16:07:52

162

508.80

XLON

00294109996TRLO1

22 August 2024 16:07:52

221

508.80

XLON

00294109997TRLO1

22 August 2024 16:07:52

271

508.80

XLON

00294109998TRLO1

22 August 2024 16:08:52

2,566

508.80

XLON

00294110028TRLO1

22 August 2024 16:08:53

1,120