Melrose Regulatory News (MRO)

Date of purchase:

17th September 2025

Aggregate number of ordinary shares purchased:

150,789

Lowest price per share (pence):

588.00

Highest price per share (pence):

595.60

Weighted average price per day (pence):

591.7266

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

591.7266

150,789

588.00

595.60

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

17 September 2025 08:00:29

267

593.40

XLON

00353559832TRLO1

17 September 2025 08:02:35

323

593.00

XLON

00353560766TRLO1

17 September 2025 08:02:35

188

593.00

XLON

00353560767TRLO1

17 September 2025 08:03:24

536

592.60

XLON

00353561088TRLO1

17 September 2025 08:07:07

535

591.80

XLON

00353562674TRLO1

17 September 2025 08:09:43

550

591.40

XLON

00353563603TRLO1

17 September 2025 08:09:43

514

590.80

XLON

00353563604TRLO1

17 September 2025 08:10:33

531

591.80

XLON

00353563931TRLO1

17 September 2025 08:10:33

531

592.00

XLON

00353563932TRLO1

17 September 2025 08:10:40

268

591.80

XLON

00353564009TRLO1

17 September 2025 08:11:23

275

591.40

XLON

00353564232TRLO1

17 September 2025 08:12:50

273

591.40

XLON

00353564794TRLO1

17 September 2025 08:12:54

272

591.40

XLON

00353564841TRLO1

17 September 2025 08:13:21

271

591.40

XLON

00353564976TRLO1

17 September 2025 08:20:20

539

592.20

XLON

00353567483TRLO1

17 September 2025 08:22:30

505

592.00

XLON

00353568433TRLO1

17 September 2025 08:23:56

255

591.80

XLON

00353568830TRLO1

17 September 2025 08:30:00

270

592.40

XLON

00353570953TRLO1

17 September 2025 08:30:00

256

592.00

XLON

00353570955TRLO1

17 September 2025 08:30:05

271

591.60

XLON

00353570996TRLO1

17 September 2025 08:33:10

253

591.40

XLON

00353572052TRLO1

17 September 2025 08:36:45

256

591.00

XLON

00353573541TRLO1

17 September 2025 08:36:45

255

591.00

XLON

00353573542TRLO1

17 September 2025 08:38:56

10

591.20

XLON

00353574382TRLO1

17 September 2025 08:38:56

2

591.20

XLON

00353574383TRLO1

17 September 2025 08:40:45

545

591.00

XLON

00353575027TRLO1

17 September 2025 08:40:45

514

590.80

XLON

00353575028TRLO1

17 September 2025 08:41:19

212

590.60

XLON

00353575244TRLO1

17 September 2025 08:41:19

303

590.60

XLON

00353575245TRLO1

17 September 2025 08:42:23

67

591.20

XLON

00353575653TRLO1

17 September 2025 08:42:23

54

591.20

XLON

00353575654TRLO1

17 September 2025 08:42:44

517

591.00

XLON

00353575753TRLO1

17 September 2025 08:46:40

267

591.20

XLON

00353577144TRLO1

17 September 2025 08:46:40

267

591.20

XLON

00353577145TRLO1

17 September 2025 08:47:42

518

591.00

XLON

00353577514TRLO1

17 September 2025 08:48:50

531

591.00

XLON

00353578039TRLO1

17 September 2025 08:53:53

265

591.20

XLON

00353580238TRLO1

17 September 2025 08:53:53

10

591.40

XLON

00353580239TRLO1

17 September 2025 08:53:53

24

591.60

XLON

00353580240TRLO1

17 September 2025 08:53:53

265

591.60

XLON

00353580241TRLO1

17 September 2025 08:53:53

527

591.60

XLON

00353580242TRLO1

17 September 2025 08:53:53

267

591.60

XLON

00353580243TRLO1

17 September 2025 08:53:58

273

591.40

XLON

00353580291TRLO1

17 September 2025 08:54:17

273

591.20

XLON

00353580426TRLO1

17 September 2025 08:56:09

259

591.00

XLON

00353581238TRLO1

17 September 2025 08:56:44

257

591.00

XLON

00353581515TRLO1

17 September 2025 08:56:44

271

590.80

XLON

00353581517TRLO1

17 September 2025 09:02:09

264

590.80

XLON

00353584271TRLO1

17 September 2025 09:02:09

296

590.80

XLON

00353584272TRLO1

17 September 2025 09:02:09

285

590.80

XLON

00353584273TRLO1

17 September 2025 09:02:09

192

590.80

XLON

00353584274TRLO1

17 September 2025 09:02:33

256

590.60

XLON

00353584421TRLO1

17 September 2025 09:03:04

255

590.40

XLON

00353584609TRLO1

17 September 2025 09:03:15

255

590.20

XLON

00353584671TRLO1

17 September 2025 09:05:07

253

590.00

XLON

00353585409TRLO1

17 September 2025 09:05:07

252

590.00

XLON

00353585410TRLO1

17 September 2025 09:08:06

64

589.60

XLON

00353586785TRLO1

17 September 2025 09:08:06

34

589.60

XLON

00353586786TRLO1

17 September 2025 09:08:22

259

589.40

XLON

00353586954TRLO1

17 September 2025 09:12:15

67

589.20

XLON

00353589149TRLO1

17 September 2025 09:12:15

81

589.20

XLON

00353589150TRLO1

17 September 2025 09:12:15

533

589.40

XLON

00353589151TRLO1

17 September 2025 09:12:29

262

589.40

XLON

00353589224TRLO1

17 September 2025 09:14:40

275

589.20

XLON

00353590235TRLO1

17 September 2025 09:15:40

511

589.20

XLON

00353590874TRLO1

17 September 2025 09:15:54

261

589.00

XLON

00353590958TRLO1

17 September 2025 09:15:54

261

589.00

XLON

00353590959TRLO1

17 September 2025 09:18:55

60

589.00

XLON

00353592601TRLO1

17 September 2025 09:18:55

32

589.00

XLON

00353592602TRLO1

17 September 2025 09:19:19

11

589.00

XLON

00353592739TRLO1

17 September 2025 09:19:19

15

589.00

XLON

00353592740TRLO1

17 September 2025 09:19:30

255

588.60

XLON

00353592804TRLO1

17 September 2025 09:20:20

276

588.60

XLON

00353593165TRLO1

17 September 2025 09:21:39

273

588.60

XLON

00353593741TRLO1

17 September 2025 09:25:14

256

588.80

XLON

00353595237TRLO1

17 September 2025 09:25:57

260

588.80

XLON

00353595478TRLO1

17 September 2025 09:26:31

276

588.60

XLON

00353595693TRLO1

17 September 2025 09:26:36

270

588.40

XLON

00353595730TRLO1

17 September 2025 09:26:36

783

588.20

XLON

00353595731TRLO1

17 September 2025 09:29:00

279

588.80

XLON

00353596709TRLO1

17 September 2025 09:29:11

550

588.80

XLON

00353596802TRLO1

17 September 2025 09:32:05

83

589.00

XLON

00353597949TRLO1

17 September 2025 09:32:17

262

589.40

XLON

00353598026TRLO1

17 September 2025 09:32:17

17

589.40

XLON

00353598027TRLO1

17 September 2025 09:32:18

511

589.20

XLON

00353598036TRLO1

17 September 2025 09:32:22

239

589.20

XLON

00353598059TRLO1

17 September 2025 09:34:02

553

589.00

XLON

00353598857TRLO1

17 September 2025 09:37:22

273

589.60

XLON

00353600794TRLO1

17 September 2025 09:38:09

375

589.40

XLON

00353601263TRLO1

17 September 2025 09:41:37

277

589.60

XLON

00353603285TRLO1

17 September 2025 09:41:48

515

589.20

XLON

00353603392TRLO1

17 September 2025 09:42:18

534

589.00

XLON

00353603652TRLO1

17 September 2025 09:44:11

267

589.00

XLON

00353604741TRLO1

17 September 2025 09:44:32

263

588.80

XLON

00353604931TRLO1

17 September 2025 09:44:32

268

588.60

XLON

00353604932TRLO1

17 September 2025 09:49:02

536

588.80

XLON

00353606540TRLO1

17 September 2025 09:54:40

160

588.60

XLON

00353608372TRLO1

17 September 2025 09:57:59

6

589.20

XLON

00353610123TRLO1

17 September 2025 09:58:33

247

589.60

XLON

00353610472TRLO1

17 September 2025 09:58:33

265

589.60

XLON

00353610473TRLO1

17 September 2025 09:58:34

539

589.60

XLON

00353610503TRLO1

17 September 2025 09:58:34

505

589.40

XLON

00353610506TRLO1

17 September 2025 09:59:50

511

589.40

XLON

00353611268TRLO1

17 September 2025 10:00:00

269

589.20

XLON

00353611361TRLO1

17 September 2025 10:00:41

258

589.20

XLON

00353611661TRLO1

17 September 2025 10:00:50

253

589.20

XLON

00353611724TRLO1

17 September 2025 10:01:09

270

589.00

XLON

00353611890TRLO1

17 September 2025 10:01:12

272

588.80

XLON

00353611924TRLO1

17 September 2025 10:06:38

265

588.80

XLON

00353613941TRLO1

17 September 2025 10:06:38

264

588.80

XLON

00353613942TRLO1

17 September 2025 10:12:49

113

589.00

XLON

00353616254TRLO1

17 September 2025 10:12:49

89

589.00

XLON

00353616255TRLO1

17 September 2025 10:13:05

417

589.00

XLON

00353616380TRLO1

17 September 2025 10:13:05

89

589.00

XLON

00353616381TRLO1

17 September 2025 10:13:55

277

588.80

XLON

00353616735TRLO1

17 September 2025 10:14:15

533

588.40

XLON

00353616847TRLO1

17 September 2025 10:16:49

521

588.00

XLON

00353617810TRLO1

17 September 2025 10:24:21

54

588.80

XLON

00353620565TRLO1

17 September 2025 10:26:17

488

589.40

XLON

00353621972TRLO1

17 September 2025 10:26:17

254

589.40

XLON

00353621973TRLO1

17 September 2025 10:26:23

529

589.20

XLON

00353622011TRLO1

17 September 2025 10:26:23

421

589.20

XLON

00353622012TRLO1

17 September 2025 10:26:36

525

589.00

XLON

00353622103TRLO1

17 September 2025 10:33:40

150

590.00

XLON

00353626453TRLO1

17 September 2025 10:34:59

537

590.20

XLON

00353627425TRLO1

17 September 2025 10:35:00

558

590.20

XLON

00353627428TRLO1

17 September 2025 10:41:12

541

591.40

XLON

00353631638TRLO1

17 September 2025 10:41:27

531

591.00

XLON

00353631719TRLO1

17 September 2025 10:41:47

130

591.00

XLON

00353631930TRLO1

17 September 2025 10:41:47

558

591.00

XLON

00353631931TRLO1

17 September 2025 10:41:47

526

591.00

XLON

00353631932TRLO1

17 September 2025 10:42:01

511

591.00

XLON

00353632222TRLO1

17 September 2025 10:43:56

547

590.80

XLON

00353633664TRLO1

17 September 2025 10:47:39

522

591.00

XLON

00353635204TRLO1

17 September 2025 10:52:11

258

590.80

XLON

00353638151TRLO1

17 September 2025 10:52:15

253

590.60

XLON

00353638188TRLO1

17 September 2025 10:52:20

140

590.60

XLON

00353638207TRLO1

17 September 2025 10:52:20

241

590.60

XLON

00353638208TRLO1

17 September 2025 10:53:15

17

590.60

XLON

00353638498TRLO1

17 September 2025 10:53:15

113

590.60

XLON

00353638499TRLO1

17 September 2025 11:00:25

249

591.40

XLON

00353640876TRLO1

17 September 2025 11:00:54

9

591.60

XLON

00353640896TRLO1

17 September 2025 11:00:54

18

591.60

XLON

00353640897TRLO1

17 September 2025 11:00:54

5

591.60

XLON

00353640898TRLO1

17 September 2025 11:00:54

10

591.60

XLON

00353640899TRLO1

17 September 2025 11:00:54

32

591.60

XLON

00353640900TRLO1

17 September 2025 11:02:00

81

591.80

XLON

00353640943TRLO1

17 September 2025 11:02:00

92

591.80

XLON

00353640944TRLO1

17 September 2025 11:02:39

255

591.80

XLON

00353640963TRLO1

17 September 2025 11:02:40

262

591.40

XLON

00353640964TRLO1

17 September 2025 11:03:36

253

591.20

XLON

00353641011TRLO1

17 September 2025 11:06:07

30

591.00

XLON

00353641085TRLO1

17 September 2025 11:06:07

489

591.00

XLON

00353641086TRLO1

17 September 2025 11:06:12

41

591.20

XLON

00353641087TRLO1

17 September 2025 11:06:12

558

591.20

XLON

00353641088TRLO1

17 September 2025 11:06:16

468

591.20

XLON

00353641089TRLO1

17 September 2025 11:07:19

46

591.40

XLON

00353641136TRLO1

17 September 2025 11:07:19

36

591.40

XLON

00353641137TRLO1

17 September 2025 11:07:22

261

591.20

XLON

00353641140TRLO1

17 September 2025 11:07:22

261

591.20

XLON

00353641141TRLO1

17 September 2025 11:07:48

112

591.00

XLON

00353641214TRLO1

17 September 2025 11:07:48

148

591.00

XLON

00353641215TRLO1

17 September 2025 11:11:36

261

591.20

XLON

00353641332TRLO1

17 September 2025 11:12:11

48

591.20

XLON

00353641347TRLO1

17 September 2025 11:12:11

37

591.20

XLON

00353641348TRLO1

17 September 2025 11:12:44

273

591.00

XLON

00353641356TRLO1

17 September 2025 11:13:04

272

591.00

XLON

00353641379TRLO1

17 September 2025 11:14:07

273

590.80

XLON

00353641484TRLO1

17 September 2025 11:14:07

267

590.60

XLON

00353641485TRLO1

17 September 2025 11:15:00

270

590.40

XLON

00353641532TRLO1

17 September 2025 11:18:27

47

590.80

XLON

00353641683TRLO1

17 September 2025 11:27:11

37

591.20

XLON

00353641919TRLO1

17 September 2025 11:30:29

277

591.00

XLON

00353642054TRLO1

17 September 2025 11:30:29

276

591.00

XLON

00353642055TRLO1

17 September 2025 11:30:29

184

591.00

XLON

00353642056TRLO1

17 September 2025 11:30:39

14

590.80

XLON

00353642087TRLO1

17 September 2025 11:30:51

245

590.80

XLON

00353642089TRLO1

17 September 2025 11:31:29

267

590.60

XLON

00353642104TRLO1

17 September 2025 11:32:48

256

590.60

XLON

00353642116TRLO1

17 September 2025 11:35:31

274

590.80

XLON

00353642181TRLO1

17 September 2025 11:37:11

51

590.80

XLON

00353642242TRLO1

17 September 2025 11:37:11

40

590.80

XLON

00353642243TRLO1

17 September 2025 11:39:27

264

591.00

XLON

00353642425TRLO1

17 September 2025 11:39:31

270

591.00

XLON

00353642427TRLO1

17 September 2025 11:40:00

262

590.80

XLON

00353642441TRLO1

17 September 2025 11:42:16

20

591.00

XLON

00353642479TRLO1

17 September 2025 11:46:56

259

590.80

XLON

00353642593TRLO1

17 September 2025 11:53:41

511

591.00

XLON

00353642930TRLO1

17 September 2025 11:53:42

522

590.60

XLON

00353642931TRLO1

17 September 2025 11:55:13

528

590.40

XLON

00353642949TRLO1

17 September 2025 11:55:44

74

591.00

XLON

00353642959TRLO1

17 September 2025 11:56:26

257

590.80

XLON

00353642968TRLO1

17 September 2025 12:02:25

92

591.00

XLON

00353643102TRLO1

17 September 2025 12:02:25

73

591.00

XLON

00353643103TRLO1

17 September 2025 12:02:25

37

591.00

XLON

00353643104TRLO1

17 September 2025 12:02:25

13

591.00

XLON

00353643105TRLO1

17 September 2025 12:02:25

16

591.00

XLON

00353643106TRLO1

17 September 2025 12:02:25

228

591.00

XLON

00353643107TRLO1

17 September 2025 12:02:25

74

591.00

XLON

00353643108TRLO1

17 September 2025 12:03:48

271

590.80

XLON

00353643151TRLO1

17 September 2025 12:07:24

272

590.60

XLON

00353643323TRLO1

17 September 2025 12:07:24

558

590.80

XLON

00353643324TRLO1

17 September 2025 12:07:24

549

590.80

XLON

00353643325TRLO1

17 September 2025 12:12:19

33

591.00

XLON

00353643574TRLO1

17 September 2025 12:12:19

26

591.00

XLON

00353643575TRLO1

17 September 2025 12:12:49

269

590.80

XLON

00353643609TRLO1

17 September 2025 12:14:03

276

590.60

XLON

00353643680TRLO1

17 September 2025 12:14:03

275

590.60

XLON

00353643681TRLO1

17 September 2025 12:18:53

272

590.80

XLON

00353643779TRLO1

17 September 2025 12:22:16

49

591.00

XLON

00353643894TRLO1

17 September 2025 12:22:16

38

591.00

XLON

00353643895TRLO1

17 September 2025 12:27:13

48

591.00

XLON

00353644021TRLO1

17 September 2025 12:27:13

38

591.00

XLON

00353644022TRLO1

17 September 2025 12:30:33

87

591.20

XLON

00353644081TRLO1

17 September 2025 12:30:46

262

591.00

XLON

00353644086TRLO1

17 September 2025 12:30:46

558

591.00

XLON

00353644087TRLO1

17 September 2025 12:30:46

113

591.00

XLON

00353644088TRLO1

17 September 2025 12:30:46

549

591.00

XLON

00353644089TRLO1

17 September 2025 12:30:46

33

591.00

XLON

00353644090TRLO1

17 September 2025 12:30:46

265

590.80

XLON

00353644091TRLO1

17 September 2025 12:31:03

552

590.80

XLON

00353644104TRLO1

17 September 2025 12:31:03

558

590.80

XLON

00353644105TRLO1

17 September 2025 12:31:03

246

590.80

XLON

00353644106TRLO1

17 September 2025 12:31:03

533

590.60

XLON

00353644107TRLO1

17 September 2025 12:31:19

550

590.20

XLON

00353644109TRLO1

17 September 2025 12:31:25

267

590.20

XLON

00353644114TRLO1

17 September 2025 12:31:41

272

590.20

XLON

00353644119TRLO1

17 September 2025 12:32:02

19

590.20

XLON

00353644121TRLO1

17 September 2025 12:32:02

159

590.20

XLON

00353644122TRLO1

17 September 2025 12:32:02

95

590.20

XLON

00353644123TRLO1

17 September 2025 12:33:11

42

590.00

XLON

00353644129TRLO1

17 September 2025 12:33:14

547

590.00

XLON

00353644130TRLO1

17 September 2025 12:34:06

558

590.00

XLON

00353644157TRLO1

17 September 2025 12:34:34

783

589.80

XLON

00353644160TRLO1

17 September 2025 12:39:39

510

589.40

XLON

00353644432TRLO1

17 September 2025 12:46:56

527

590.00

XLON

00353644747TRLO1

17 September 2025 12:51:22

263

590.00

XLON

00353644997TRLO1

17 September 2025 12:51:23

260

589.80

XLON

00353644998TRLO1

17 September 2025 12:51:27

260

589.60

XLON

00353644999TRLO1

17 September 2025 12:51:56

39

589.60

XLON

00353645016TRLO1

17 September 2025 12:51:56

236

589.60

XLON

00353645017TRLO1

17 September 2025 12:51:56

30

589.60

XLON

00353645018TRLO1

17 September 2025 12:53:37

247

590.00

XLON

00353645117TRLO1

17 September 2025 12:54:49

33

590.00

XLON

00353645255TRLO1

17 September 2025 12:56:58

34

590.00

XLON

00353645348TRLO1

17 September 2025 13:01:46

10

590.60

XLON

00353645514TRLO1

17 September 2025 13:02:03

68

590.60

XLON

00353645534TRLO1

17 September 2025 13:05:39

516

590.40

XLON

00353645670TRLO1

17 September 2025 13:05:39

280

590.40

XLON

00353645671TRLO1

17 September 2025 13:09:17

546

590.60

XLON

00353645785TRLO1

17 September 2025 13:11:38

149

590.60

XLON

00353645850TRLO1

17 September 2025 13:12:54

261

590.60

XLON

00353645877TRLO1

17 September 2025 13:13:50

265

590.40

XLON

00353645892TRLO1

17 September 2025 13:21:39

10

591.00

XLON

00353646084TRLO1

17 September 2025 13:21:39

3

591.00

XLON

00353646085TRLO1

17 September 2025 13:22:04

512

591.00

XLON

00353646089TRLO1

17 September 2025 13:22:43

231

590.80

XLON

00353646102TRLO1

17 September 2025 13:24:16

779

591.20

XLON

00353646210TRLO1

17 September 2025 13:24:24

805

591.00

XLON

00353646211TRLO1

17 September 2025 13:24:24

766

591.00

XLON

00353646212TRLO1

17 September 2025 13:25:59

514

592.00

XLON

00353646256TRLO1

17 September 2025 13:26:10

511

591.60

XLON

00353646263TRLO1

17 September 2025 13:26:15

5

592.40

XLON

00353646264TRLO1

17 September 2025 13:27:59

268

592.40

XLON

00353646317TRLO1

17 September 2025 13:28:09

266

592.20

XLON

00353646328TRLO1

17 September 2025 13:28:09

268

592.00

XLON

00353646329TRLO1

17 September 2025 13:28:09

268

592.00

XLON

00353646330TRLO1

17 September 2025 13:28:09

268

592.00

XLON

00353646331TRLO1

17 September 2025 13:28:10

276

592.00

XLON

00353646332TRLO1

17 September 2025 13:28:10

257

592.00

XLON

00353646333TRLO1

17 September 2025 13:28:16

270

592.00

XLON

00353646339TRLO1

17 September 2025 13:28:16

261

592.00

XLON

00353646340TRLO1

17 September 2025 13:28:17

261

592.00

XLON

00353646341TRLO1

17 September 2025 13:28:17

273

592.00

XLON

00353646342TRLO1

17 September 2025 13:28:17

274

592.00

XLON

00353646343TRLO1

17 September 2025 13:28:18

275

592.00

XLON

00353646344TRLO1

17 September 2025 13:28:18

263

592.00

XLON

00353646345TRLO1

17 September 2025 13:29:06

272

591.80

XLON

00353646391TRLO1

17 September 2025 13:29:06

109

591.80

XLON

00353646392TRLO1

17 September 2025 13:29:06

285

591.80

XLON

00353646393TRLO1

17 September 2025 13:29:06

234

591.80

XLON

00353646394TRLO1

17 September 2025 13:29:07

88

592.00

XLON

00353646397TRLO1

17 September 2025 13:29:07

243

592.00

XLON

00353646398TRLO1

17 September 2025 13:29:24

276

591.80

XLON

00353646437TRLO1

17 September 2025 13:29:58

262

591.60

XLON

00353646486TRLO1

17 September 2025 13:29:58

1,354

591.60

XLON

00353646487TRLO1

17 September 2025 13:29:58

1,354

591.60

XLON

00353646488TRLO1

17 September 2025 13:30:00

258

591.80

XLON

00353646494TRLO1

17 September 2025 13:30:54

1,358

591.80

XLON

00353646527TRLO1

17 September 2025 13:30:54

1,358

591.80

XLON

00353646528TRLO1

17 September 2025 13:30:55

1,358

591.80

XLON

00353646529TRLO1

17 September 2025 13:30:55

950

591.80

XLON

00353646530TRLO1

17 September 2025 13:30:55

541

591.80

XLON

00353646531TRLO1

17 September 2025 13:30:55

530

591.80

XLON

00353646532TRLO1

17 September 2025 13:31:30

30

591.40

XLON

00353646582TRLO1

17 September 2025 13:31:30

500

591.40

XLON

00353646583TRLO1

17 September 2025 13:31:34

60

591.60

XLON

00353646584TRLO1

17 September 2025 13:31:49

48

591.60

XLON

00353646593TRLO1

17 September 2025 13:32:26

539

591.40

XLON

00353646627TRLO1

17 September 2025 13:32:44

545

591.20

XLON

00353646628TRLO1

17 September 2025 13:39:47

257

591.60

XLON

00353646852TRLO1

17 September 2025 13:39:47

712

591.60

XLON

00353646853TRLO1

17 September 2025 13:39:47

253

591.60

XLON

00353646854TRLO1

17 September 2025 13:40:07

261

591.60

XLON

00353646864TRLO1

17 September 2025 13:40:19

139

591.60

XLON

00353646866TRLO1

17 September 2025 13:40:19

134

591.60

XLON

00353646867TRLO1

17 September 2025 13:40:25

2,354

591.60

XLON

00353646868TRLO1

17 September 2025 13:41:11

253

591.60

XLON

00353646885TRLO1

17 September 2025 13:41:11

254

591.60

XLON

00353646886TRLO1

17 September 2025 13:41:36

540

591.60

XLON

00353646899TRLO1

17 September 2025 13:41:37

1,399

591.60

XLON

00353646900TRLO1

17 September 2025 13:41:58

523

591.60

XLON

00353646909TRLO1

17 September 2025 13:42:59

529

591.80

XLON

00353646917TRLO1

17 September 2025 13:46:27

54

592.20

XLON

00353647035TRLO1

17 September 2025 13:48:28

260

592.20

XLON

00353647077TRLO1

17 September 2025 13:51:23

273

592.20

XLON

00353647157TRLO1

17 September 2025 13:51:24

263

592.00

XLON

00353647158TRLO1

17 September 2025 13:51:30

48

592.00

XLON

00353647205TRLO1

17 September 2025 13:52:12

415

592.00

XLON

00353647218TRLO1

17 September 2025 13:55:14

545

592.80

XLON

00353647553TRLO1

17 September 2025 13:58:41

154

593.00

XLON

00353647779TRLO1

17 September 2025 13:58:41

120

593.00

XLON

00353647780TRLO1

17 September 2025 13:58:49

275

593.40

XLON

00353647787TRLO1

17 September 2025 13:58:49

253

593.20

XLON

00353647788TRLO1

17 September 2025 13:58:49

253

593.20

XLON

00353647789TRLO1

17 September 2025 13:59:45

267

593.40

XLON

00353647808TRLO1

17 September 2025 13:59:56

253

593.80

XLON

00353647809TRLO1

17 September 2025 13:59:56

273

593.80

XLON

00353647810TRLO1

17 September 2025 14:00:13

274

594.20

XLON

00353647826TRLO1

17 September 2025 14:00:13

277

594.00

XLON

00353647827TRLO1

17 September 2025 14:00:14

558

593.80

XLON

00353647828TRLO1

17 September 2025 14:00:14

150

593.80

XLON

00353647829TRLO1

17 September 2025 14:00:22

254

593.80

XLON

00353647832TRLO1

17 September 2025 14:00:39

265

593.60

XLON

00353647839TRLO1

17 September 2025 14:02:24

558

594.20

XLON

00353647888TRLO1

17 September 2025 14:02:58

275

594.20

XLON

00353647922TRLO1

17 September 2025 14:02:58

558

594.00

XLON

00353647923TRLO1

17 September 2025 14:02:58

33

594.00

XLON

00353647924TRLO1

17 September 2025 14:03:09

266

593.80

XLON

00353647949TRLO1

17 September 2025 14:03:32

278

593.40

XLON

00353647975TRLO1

17 September 2025 14:03:33

259

593.40

XLON

00353647976TRLO1

17 September 2025 14:11:59

262

594.60

XLON

00353648255TRLO1

17 September 2025 14:11:59

558

594.60

XLON

00353648256TRLO1

17 September 2025 14:12:00

269

594.40

XLON

00353648257TRLO1

17 September 2025 14:14:37

260

594.20

XLON

00353648312TRLO1

17 September 2025 14:14:37

298

594.20

XLON

00353648313TRLO1

17 September 2025 14:14:37

99

594.20

XLON

00353648314TRLO1

17 September 2025 14:15:04

11

594.20

XLON

00353648323TRLO1

17 September 2025 14:15:04

248

594.20

XLON

00353648324TRLO1

17 September 2025 14:15:04

558

594.20

XLON

00353648325TRLO1

17 September 2025 14:15:04

69

594.20

XLON

00353648326TRLO1

17 September 2025 14:18:37

261

594.00

XLON

00353648435TRLO1

17 September 2025 14:18:38

362

594.00

XLON

00353648437TRLO1

17 September 2025 14:20:12

135

594.20

XLON

00353648462TRLO1

17 September 2025 14:22:06

266

595.20

XLON

00353648556TRLO1

17 September 2025 14:22:06

378

595.20

XLON

00353648557TRLO1

17 September 2025 14:24:48

263

595.60

XLON

00353648651TRLO1

17 September 2025 14:24:48

270

595.00

XLON

00353648652TRLO1

17 September 2025 14:24:48

270

594.80

XLON

00353648653TRLO1

17 September 2025 14:29:03

274

594.60

XLON

00353648777TRLO1

17 September 2025 14:29:03

273

594.60

XLON

00353648778TRLO1

17 September 2025 14:29:03

273

594.60

XLON

00353648779TRLO1

17 September 2025 14:29:03

290

594.60

XLON

00353648780TRLO1

17 September 2025 14:30:00

317

595.00

XLON

00353648900TRLO1

17 September 2025 14:30:00

529

595.00

XLON

00353648903TRLO1

17 September 2025 14:30:34

41

595.00

XLON

00353648971TRLO1

17 September 2025 14:30:34

225

595.00

XLON

00353648972TRLO1

17 September 2025 14:30:46

287

595.00

XLON

00353648983TRLO1

17 September 2025 14:30:55

546

594.60

XLON

00353648997TRLO1

17 September 2025 14:31:50

512

594.40

XLON

00353649065TRLO1

17 September 2025 14:33:50

419

595.00

XLON

00353649156TRLO1

17 September 2025 14:34:01

260

595.00

XLON

00353649168TRLO1

17 September 2025 14:34:01

419

595.00

XLON

00353649169TRLO1

17 September 2025 14:34:14

419

595.00

XLON

00353649183TRLO1

17 September 2025 14:34:37

419

595.00

XLON

00353649200TRLO1

17 September 2025 14:35:26

259

595.00

XLON

00353649229TRLO1

17 September 2025 14:35:26

258

595.00

XLON

00353649230TRLO1

17 September 2025 14:35:26

419

595.00

XLON

00353649231TRLO1

17 September 2025 14:36:03

326

595.00

XLON

00353649263TRLO1

17 September 2025 14:36:16

524

595.00

XLON

00353649271TRLO1

17 September 2025 14:36:16

526

595.00

XLON

00353649272TRLO1

17 September 2025 14:36:16

526

595.00

XLON

00353649273TRLO1

17 September 2025 14:37:11

419

595.00

XLON

00353649310TRLO1

17 September 2025 14:37:49

258

594.80

XLON

00353649330TRLO1

17 September 2025 14:37:49

258

594.80

XLON

00353649331TRLO1

17 September 2025 14:40:42

543

594.80

XLON

00353649659TRLO1

17 September 2025 14:46:27

237

595.00

XLON

00353650037TRLO1

17 September 2025 14:47:46

508

595.20

XLON

00353650118TRLO1

17 September 2025 14:47:46

522

595.00

XLON

00353650119TRLO1

17 September 2025 14:50:06

268

595.00

XLON

00353650279TRLO1

17 September 2025 14:50:23

35

595.00

XLON

00353650336TRLO1

17 September 2025 14:52:53

274

594.80

XLON

00353650490TRLO1

17 September 2025 14:52:53

273

594.80

XLON

00353650491TRLO1

17 September 2025 14:54:58

522

594.60

XLON

00353650537TRLO1

17 September 2025 14:54:58

261

594.60

XLON

00353650538TRLO1

17 September 2025 14:55:19

781

594.40

XLON

00353650565TRLO1

17 September 2025 15:01:10

796

595.00

XLON

00353650875TRLO1

17 September 2025 15:01:11

519

594.80

XLON

00353650876TRLO1

17 September 2025 15:01:36

245

594.60

XLON

00353650890TRLO1

17 September 2025 15:01:36

266

594.60

XLON

00353650891TRLO1

17 September 2025 15:02:43

527

594.40

XLON

00353650918TRLO1

17 September 2025 15:02:43

264

594.40

XLON

00353650919TRLO1

17 September 2025 15:04:59

794

594.40

XLON

00353651001TRLO1

17 September 2025 15:07:51

1,080

594.60

XLON

00353651144TRLO1

17 September 2025 15:08:51

524

594.40

XLON

00353651212TRLO1

17 September 2025 15:08:52

508

594.20

XLON

00353651213TRLO1

17 September 2025 15:10:56

245

594.20

XLON

00353651291TRLO1

17 September 2025 15:10:56

18

594.20

XLON

00353651292TRLO1

17 September 2025 15:13:48

545

593.80

XLON

00353651417TRLO1

17 September 2025 15:20:36

793

593.80

XLON

00353651689TRLO1

17 September 2025 15:22:10

802

593.60

XLON

00353651744TRLO1

17 September 2025 15:22:10

267

593.60

XLON

00353651745TRLO1

17 September 2025 15:23:35

271

593.40

XLON

00353651803TRLO1

17 September 2025 15:25:35

259

593.20

XLON

00353651997TRLO1

17 September 2025 15:28:47

268

592.60

XLON

00353652158TRLO1

17 September 2025 15:31:11

256

592.00

XLON

00353652220TRLO1

17 September 2025 15:31:11

163

592.00

XLON

00353652221TRLO1

17 September 2025 15:31:11

92

592.00

XLON

00353652222TRLO1

17 September 2025 15:33:45

265

592.00

XLON

00353652284TRLO1

17 September 2025 15:33:45

264

592.00

XLON

00353652285TRLO1

17 September 2025 15:36:06

266

591.80

XLON

00353652335TRLO1

17 September 2025 15:36:06

267

591.80

XLON

00353652336TRLO1

17 September 2025 15:38:01

253

591.80

XLON

00353652444TRLO1

17 September 2025 15:38:56

267

591.60

XLON

00353652479TRLO1

17 September 2025 15:42:34

73

591.00

XLON

00353652680TRLO1

17 September 2025 15:42:34

455

591.00

XLON

00353652681TRLO1

17 September 2025 15:42:34

262

590.80

XLON

00353652683TRLO1

17 September 2025 15:45:57

259

590.80

XLON

00353652905TRLO1

17 September 2025 15:45:57

259

590.80

XLON

00353652906TRLO1

17 September 2025 15:47:42

253

590.80

XLON

00353653133TRLO1

17 September 2025 15:47:53

257

590.60

XLON

00353653175TRLO1

17 September 2025 15:49:27

762

591.00

XLON

00353653320TRLO1

17 September 2025 15:51:19

828

590.80

XLON

00353653446TRLO1

17 September 2025 15:51:35

521

591.20

XLON

00353653586TRLO1

17 September 2025 15:51:35

260

591.20

XLON

00353653587TRLO1

17 September 2025 15:51:40

277

591.00

XLON

00353653617TRLO1

17 September 2025 15:55:17

1,027

592.00

XLON

00353653889TRLO1

17 September 2025 15:57:37

759

592.20

XLON

00353653968TRLO1

17 September 2025 15:58:15

790

592.20

XLON

00353654033TRLO1

17 September 2025 15:59:23

548

592.00

XLON

00353654106TRLO1

17 September 2025 16:00:14

268

591.80

XLON

00353654153TRLO1

17 September 2025 16:00:14

268

591.80

XLON

00353654154TRLO1

17 September 2025 16:00:53

272

591.80

XLON

00353654233TRLO1

17 September 2025 16:00:53

272

591.80

XLON

00353654234TRLO1

17 September 2025 16:01:13

260

591.60

XLON

00353654272TRLO1

17 September 2025 16:03:42

63

591.60

XLON

00353654320TRLO1

17 September 2025 16:03:42

47

591.60

XLON

00353654321TRLO1

17 September 2025 16:03:42

404

591.60

XLON

00353654322TRLO1

17 September 2025 16:07:52

786

591.60

XLON

00353654571TRLO1

17 September 2025 16:07:52

262

591.60

XLON

00353654572TRLO1

17 September 2025 16:08:36

10

592.00

XLON

00353654636TRLO1

17 September 2025 16:11:17

558

592.60

XLON

00353654813TRLO1

17 September 2025 16:11:59

398

592.60

XLON

00353654841TRLO1

17 September 2025 16:11:59

204

592.60

XLON

00353654842TRLO1

17 September 2025 16:11:59

1,084

592.40

XLON

00353654843TRLO1

17 September 2025 16:11:59

129

592.60

XLON

00353654844TRLO1

17 September 2025 16:11:59

108

592.60

XLON

00353654845TRLO1

17 September 2025 16:12:00

1,088

592.40

XLON

00353654847TRLO1

17 September 2025 16:15:05

1,026

592.60

XLON

00353655063TRLO1

17 September 2025 16:15:05

79

592.60

XLON

00353655064TRLO1

17 September 2025 16:15:05

534

592.40

XLON

00353655065TRLO1

17 September 2025 16:15:05

534

592.40

XLON

00353655066TRLO1

17 September 2025 16:15:05

322

592.40

XLON

00353655067TRLO1

17 September 2025 16:18:04

71

592.80

XLON

00353655264TRLO1

17 September 2025 16:18:04

57

592.80

XLON

00353655265TRLO1

17 September 2025 16:18:33

516

592.80

XLON

00353655301TRLO1

17 September 2025 16:18:33

258

592.80

XLON

00353655302TRLO1