Melrose Regulatory News (MRO)

Date of purchase:

29th August 2025

Aggregate number of ordinary shares purchased:

152,253

Lowest price per share (pence):

584.20

Highest price per share (pence):

592.60

Weighted average price per day (pence):

589.2366

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

589.2366

152,253

584.20

592.60

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

29 August 2025 08:02:03

65

584.20

XLON

00351298148TRLO1

29 August 2025 08:02:03

431

584.20

XLON

00351298149TRLO1

29 August 2025 08:12:42

519

587.80

XLON

00351302653TRLO1

29 August 2025 08:13:18

537

587.80

XLON

00351302936TRLO1

29 August 2025 08:13:19

511

587.80

XLON

00351302939TRLO1

29 August 2025 08:13:19

335

587.80

XLON

00351302940TRLO1

29 August 2025 08:13:45

516

587.40

XLON

00351303189TRLO1

29 August 2025 08:17:00

518

588.40

XLON

00351304912TRLO1

29 August 2025 08:20:50

540

589.20

XLON

00351306733TRLO1

29 August 2025 08:20:50

100

589.40

XLON

00351306734TRLO1

29 August 2025 08:20:50

30

589.40

XLON

00351306735TRLO1

29 August 2025 08:20:50

113

589.40

XLON

00351306736TRLO1

29 August 2025 08:20:50

113

589.40

XLON

00351306737TRLO1

29 August 2025 08:20:50

281

589.40

XLON

00351306738TRLO1

29 August 2025 08:20:50

500

589.20

XLON

00351306739TRLO1

29 August 2025 08:20:50

40

589.20

XLON

00351306741TRLO1

29 August 2025 08:20:50

500

589.20

XLON

00351306742TRLO1

29 August 2025 08:22:14

55

590.00

XLON

00351307475TRLO1

29 August 2025 08:22:14

477

590.00

XLON

00351307476TRLO1

29 August 2025 08:23:33

532

590.00

XLON

00351308076TRLO1

29 August 2025 08:24:34

541

589.80

XLON

00351308648TRLO1

29 August 2025 08:25:22

372

589.80

XLON

00351309092TRLO1

29 August 2025 08:25:22

168

589.80

XLON

00351309093TRLO1

29 August 2025 08:25:55

510

589.40

XLON

00351309423TRLO1

29 August 2025 08:25:56

537

589.20

XLON

00351309437TRLO1

29 August 2025 08:26:01

261

588.80

XLON

00351309478TRLO1

29 August 2025 08:30:03

269

588.40

XLON

00351311707TRLO1

29 August 2025 08:34:45

263

589.00

XLON

00351314143TRLO1

29 August 2025 08:35:16

252

588.60

XLON

00351314421TRLO1

29 August 2025 08:35:48

266

588.60

XLON

00351314709TRLO1

29 August 2025 08:36:38

539

588.60

XLON

00351315100TRLO1

29 August 2025 08:39:55

509

589.60

XLON

00351316833TRLO1

29 August 2025 08:41:25

253

589.60

XLON

00351317566TRLO1

29 August 2025 08:46:25

517

590.80

XLON

00351320436TRLO1

29 August 2025 08:46:25

47

590.60

XLON

00351320438TRLO1

29 August 2025 08:46:25

458

590.60

XLON

00351320439TRLO1

29 August 2025 08:51:41

196

591.80

XLON

00351323285TRLO1

29 August 2025 08:51:48

266

591.60

XLON

00351323337TRLO1

29 August 2025 08:51:50

368

591.20

XLON

00351323344TRLO1

29 August 2025 08:52:45

535

592.00

XLON

00351323826TRLO1

29 August 2025 08:53:59

506

592.00

XLON

00351324384TRLO1

29 August 2025 08:54:04

503

591.80

XLON

00351324425TRLO1

29 August 2025 08:54:32

512

592.20

XLON

00351324686TRLO1

29 August 2025 08:55:34

260

592.40

XLON

00351325147TRLO1

29 August 2025 08:56:30

259

592.00

XLON

00351325610TRLO1

29 August 2025 09:00:08

269

592.40

XLON

00351327850TRLO1

29 August 2025 09:00:28

261

592.60

XLON

00351328035TRLO1

29 August 2025 09:00:28

440

592.60

XLON

00351328036TRLO1

29 August 2025 09:00:29

264

592.40

XLON

00351328047TRLO1

29 August 2025 09:00:30

229

592.20

XLON

00351328050TRLO1

29 August 2025 09:03:21

263

592.60

XLON

00351329617TRLO1

29 August 2025 09:03:37

265

592.20

XLON

00351329821TRLO1

29 August 2025 09:03:59

265

592.00

XLON

00351330068TRLO1

29 August 2025 09:04:27

260

591.20

XLON

00351330285TRLO1

29 August 2025 09:10:05

523

591.20

XLON

00351333416TRLO1

29 August 2025 09:12:07

266

591.00

XLON

00351334818TRLO1

29 August 2025 09:15:59

508

591.40

XLON

00351336972TRLO1

29 August 2025 09:16:21

521

591.20

XLON

00351337189TRLO1

29 August 2025 09:17:34

545

591.20

XLON

00351337817TRLO1

29 August 2025 09:20:17

510

591.00

XLON

00351339230TRLO1

29 August 2025 09:20:17

544

590.80

XLON

00351339231TRLO1

29 August 2025 09:24:00

273

590.80

XLON

00351341421TRLO1

29 August 2025 09:25:09

253

590.40

XLON

00351342215TRLO1

29 August 2025 09:25:09

268

590.00

XLON

00351342219TRLO1

29 August 2025 09:25:09

191

590.00

XLON

00351342220TRLO1

29 August 2025 09:26:23

273

589.80

XLON

00351342833TRLO1

29 August 2025 09:32:33

514

589.40

XLON

00351347594TRLO1

29 August 2025 09:36:05

805

589.40

XLON

00351349672TRLO1

29 August 2025 09:37:46

558

589.40

XLON

00351350552TRLO1

29 August 2025 09:38:10

511

589.20

XLON

00351350881TRLO1

29 August 2025 09:38:14

514

589.20

XLON

00351350917TRLO1

29 August 2025 09:41:16

264

589.00

XLON

00351352700TRLO1

29 August 2025 09:47:48

798

589.20

XLON

00351361619TRLO1

29 August 2025 09:47:48

558

589.20

XLON

00351361620TRLO1

29 August 2025 09:49:41

558

589.40

XLON

00351364151TRLO1

29 August 2025 09:50:26

302

589.40

XLON

00351365112TRLO1

29 August 2025 09:50:26

222

589.40

XLON

00351365113TRLO1

29 August 2025 09:50:26

249

589.20

XLON

00351365118TRLO1

29 August 2025 09:50:29

260

588.80

XLON

00351365199TRLO1

29 August 2025 09:50:51

255

588.60

XLON

00351365744TRLO1

29 August 2025 09:50:56

249

588.20

XLON

00351365860TRLO1

29 August 2025 09:55:15

249

588.00

XLON

00351371760TRLO1

29 August 2025 09:55:15

250

588.00

XLON

00351371761TRLO1

29 August 2025 09:55:15

249

588.00

XLON

00351371762TRLO1

29 August 2025 09:57:21

497

588.40

XLON

00351374396TRLO1

29 August 2025 10:02:46

797

588.60

XLON

00351378598TRLO1

29 August 2025 10:02:47

758

588.40

XLON

00351378603TRLO1

29 August 2025 10:06:42

543

588.80

XLON

00351381287TRLO1

29 August 2025 10:09:49

142

588.40

XLON

00351383310TRLO1

29 August 2025 10:09:49

355

588.40

XLON

00351383311TRLO1

29 August 2025 10:09:49

527

588.20

XLON

00351383314TRLO1

29 August 2025 10:09:58

344

587.80

XLON

00351383453TRLO1

29 August 2025 10:09:58

153

587.80

XLON

00351383454TRLO1

29 August 2025 10:15:55

250

588.00

XLON

00351388053TRLO1

29 August 2025 10:22:15

1,006

588.60

XLON

00351395455TRLO1

29 August 2025 10:31:55

993

589.20

XLON

00351407615TRLO1

29 August 2025 10:34:40

786

589.60

XLON

00351411408TRLO1

29 August 2025 10:35:25

732

589.40

XLON

00351412497TRLO1

29 August 2025 10:35:25

54

589.40

XLON

00351412498TRLO1

29 August 2025 10:36:50

751

589.20

XLON

00351414596TRLO1

29 August 2025 10:36:50

250

589.20

XLON

00351414597TRLO1

29 August 2025 10:36:51

765

589.00

XLON

00351414633TRLO1

29 August 2025 10:46:01

751

590.20

XLON

00351425064TRLO1

29 August 2025 10:47:01

267

589.80

XLON

00351425852TRLO1

29 August 2025 10:47:01

802

589.80

XLON

00351425853TRLO1

29 August 2025 10:47:34

316

589.40

XLON

00351426421TRLO1

29 August 2025 10:47:34

29

589.40

XLON

00351426422TRLO1

29 August 2025 10:47:34

460

589.40

XLON

00351426423TRLO1

29 August 2025 10:51:15

781

589.60

XLON

00351429193TRLO1

29 August 2025 10:51:15

292

589.60

XLON

00351429194TRLO1

29 August 2025 10:56:22

527

589.80

XLON

00351432974TRLO1

29 August 2025 11:01:16

532

589.40

XLON

00351435281TRLO1

29 August 2025 11:01:16

265

589.40

XLON

00351435282TRLO1

29 August 2025 11:01:16

266

589.40

XLON

00351435283TRLO1

29 August 2025 11:09:10

998

589.80

XLON

00351435735TRLO1

29 August 2025 11:12:56

515

589.60

XLON

00351436213TRLO1

29 August 2025 11:14:13

267

589.40

XLON

00351436239TRLO1

29 August 2025 11:14:13

534

589.40

XLON

00351436240TRLO1

29 August 2025 11:15:47

40

589.00

XLON

00351436294TRLO1

29 August 2025 11:15:48

470

589.00

XLON

00351436295TRLO1

29 August 2025 11:29:23

62

589.40

XLON

00351436668TRLO1

29 August 2025 11:29:23

693

589.40

XLON

00351436669TRLO1

29 August 2025 11:29:23

251

589.40

XLON

00351436670TRLO1

29 August 2025 11:32:13

544

589.20

XLON

00351436720TRLO1

29 August 2025 11:32:13

272

589.20

XLON

00351436721TRLO1

29 August 2025 11:36:19

255

589.00

XLON

00351436918TRLO1

29 August 2025 11:36:59

249

588.80

XLON

00351436939TRLO1

29 August 2025 11:36:59

248

588.80

XLON

00351436940TRLO1

29 August 2025 11:37:31

534

589.00

XLON

00351436953TRLO1

29 August 2025 11:53:35

1,045

588.80

XLON

00351437442TRLO1

29 August 2025 11:53:35

765

588.40

XLON

00351437443TRLO1

29 August 2025 12:00:07

525

588.60

XLON

00351437652TRLO1

29 August 2025 12:00:10

44

588.40

XLON

00351437656TRLO1

29 August 2025 12:00:10

461

588.40

XLON

00351437657TRLO1

29 August 2025 12:00:14

198

588.20

XLON

00351437658TRLO1

29 August 2025 12:00:14

7

588.20

XLON

00351437659TRLO1

29 August 2025 12:00:14

6

588.20

XLON

00351437660TRLO1

29 August 2025 12:00:14

301

588.20

XLON

00351437661TRLO1

29 August 2025 12:00:28

301

588.00

XLON

00351437668TRLO1

29 August 2025 12:00:28

211

588.00

XLON

00351437669TRLO1

29 August 2025 12:00:41

528

588.00

XLON

00351437672TRLO1

29 August 2025 12:02:09

775

588.60

XLON

00351437722TRLO1

29 August 2025 12:03:34

1,032

589.20

XLON

00351437748TRLO1

29 August 2025 12:03:41

558

589.40

XLON

00351437749TRLO1

29 August 2025 12:03:41

190

589.40

XLON

00351437750TRLO1

29 August 2025 12:04:21

388

589.60

XLON

00351437766TRLO1

29 August 2025 12:06:34

807

589.80

XLON

00351437852TRLO1

29 August 2025 12:09:11

255

589.80

XLON

00351437888TRLO1

29 August 2025 12:12:11

795

590.20

XLON

00351437955TRLO1

29 August 2025 12:15:48

503

590.20

XLON

00351438030TRLO1

29 August 2025 12:16:54

264

590.60

XLON

00351438051TRLO1

29 August 2025 12:17:11

261

590.40

XLON

00351438053TRLO1

29 August 2025 12:26:53

517

591.20

XLON

00351438317TRLO1

29 August 2025 12:27:11

390

591.00

XLON

00351438337TRLO1

29 August 2025 12:27:11

116

591.00

XLON

00351438338TRLO1

29 August 2025 12:33:00

795

591.40

XLON

00351438467TRLO1

29 August 2025 12:35:47

763

591.00

XLON

00351438501TRLO1

29 August 2025 12:35:47

254

591.00

XLON

00351438502TRLO1

29 August 2025 12:36:42

764

590.80

XLON

00351438541TRLO1

29 August 2025 12:36:42

255

590.80

XLON

00351438542TRLO1

29 August 2025 12:46:34

248

590.80

XLON

00351438861TRLO1

29 August 2025 12:46:34

294

590.80

XLON

00351438862TRLO1

29 August 2025 12:49:35

22

590.60

XLON

00351439021TRLO1

29 August 2025 12:49:35

763

590.60

XLON

00351439022TRLO1

29 August 2025 12:49:35

262

590.60

XLON

00351439023TRLO1

29 August 2025 12:50:52

680

590.40

XLON

00351439066TRLO1

29 August 2025 12:50:52

117

590.40

XLON

00351439067TRLO1

29 August 2025 12:53:24

659

590.20

XLON

00351439132TRLO1

29 August 2025 12:53:24

87

590.20

XLON

00351439133TRLO1

29 August 2025 12:54:51

755

590.00

XLON

00351439152TRLO1

29 August 2025 12:58:55

751

589.80

XLON

00351439227TRLO1

29 August 2025 13:00:37

506

589.80

XLON

00351439284TRLO1

29 August 2025 13:02:58

520

589.60

XLON

00351439343TRLO1

29 August 2025 13:03:14

270

589.40

XLON

00351439346TRLO1

29 August 2025 13:03:14

541

589.40

XLON

00351439347TRLO1

29 August 2025 13:07:27

509

590.00

XLON

00351439429TRLO1

29 August 2025 13:11:11

755

590.20

XLON

00351439496TRLO1

29 August 2025 13:11:11

252

590.20

XLON

00351439497TRLO1

29 August 2025 13:12:01

755

590.40

XLON

00351439539TRLO1

29 August 2025 13:16:31

587

591.00

XLON

00351439629TRLO1

29 August 2025 13:16:31

168

591.00

XLON

00351439630TRLO1

29 August 2025 13:16:58

501

591.00

XLON

00351439638TRLO1

29 August 2025 13:21:00

491

591.40

XLON

00351439692TRLO1

29 August 2025 13:21:00

85

591.40

XLON

00351439693TRLO1

29 August 2025 13:21:00

190

591.40

XLON

00351439694TRLO1

29 August 2025 13:25:00

30

591.20

XLON

00351439741TRLO1

29 August 2025 13:25:00

514

591.20

XLON

00351439742TRLO1

29 August 2025 13:25:00

272

591.20

XLON

00351439743TRLO1

29 August 2025 13:25:00

271

591.20

XLON

00351439744TRLO1

29 August 2025 13:28:54

755

591.20

XLON

00351439793TRLO1

29 August 2025 13:28:58

799

591.20

XLON

00351439794TRLO1

29 August 2025 13:30:00

514

591.20

XLON

00351439829TRLO1

29 August 2025 13:30:30

518

591.20

XLON

00351439845TRLO1

29 August 2025 13:30:59

515

591.00

XLON

00351439872TRLO1

29 August 2025 13:34:38

504

591.20

XLON

00351440019TRLO1

29 August 2025 13:39:36

527

591.00

XLON

00351440121TRLO1

29 August 2025 13:39:36

263

591.00

XLON

00351440122TRLO1

29 August 2025 13:39:40

747

591.00

XLON

00351440124TRLO1

29 August 2025 13:39:40

751

591.00

XLON

00351440125TRLO1

29 August 2025 13:39:50

262

590.80

XLON

00351440128TRLO1

29 August 2025 13:40:00

266

590.60

XLON

00351440130TRLO1

29 August 2025 13:41:59

755

590.40

XLON

00351440164TRLO1

29 August 2025 13:46:37

504

590.80

XLON

00351440285TRLO1

29 August 2025 13:54:54

745

591.20

XLON

00351440565TRLO1

29 August 2025 13:56:45

803

591.20

XLON

00351440608TRLO1

29 August 2025 13:57:12

761

591.00

XLON

00351440617TRLO1

29 August 2025 14:00:33

254

590.80

XLON

00351440761TRLO1

29 August 2025 14:00:33

266

590.60

XLON

00351440762TRLO1

29 August 2025 14:14:09

789

592.60

XLON

00351441184TRLO1

29 August 2025 14:15:45

1,044

592.40

XLON

00351441256TRLO1

29 August 2025 14:17:11

534

592.20

XLON

00351441369TRLO1

29 August 2025 14:17:11

538

592.20

XLON

00351441370TRLO1

29 August 2025 14:17:53

1,008

592.00

XLON

00351441441TRLO1

29 August 2025 14:18:17

85

591.80

XLON

00351441460TRLO1

29 August 2025 14:18:17

690

591.80

XLON

00351441461TRLO1

29 August 2025 14:20:00

756

591.60

XLON

00351441530TRLO1

29 August 2025 14:29:09

528

591.60

XLON

00351441954TRLO1

29 August 2025 14:32:23

517

592.60

XLON

00351442128TRLO1

29 August 2025 14:32:23

512

592.40

XLON

00351442129TRLO1

29 August 2025 14:32:49

543

591.80

XLON

00351442154TRLO1

29 August 2025 14:34:05

510

591.60

XLON

00351442213TRLO1

29 August 2025 14:37:08

1,044

591.60

XLON

00351442333TRLO1

29 August 2025 14:37:08

261

591.60

XLON

00351442334TRLO1

29 August 2025 14:37:35

1,061

591.20

XLON

00351442342TRLO1

29 August 2025 14:39:05

804

591.00

XLON

00351442402TRLO1

29 August 2025 14:39:44

763

590.20

XLON

00351442438TRLO1

29 August 2025 14:41:12

544

590.00

XLON

00351442501TRLO1

29 August 2025 14:42:39

253

590.00

XLON

00351442586TRLO1

29 August 2025 14:46:01

509

589.60

XLON

00351442789TRLO1

29 August 2025 14:46:39

500

588.80

XLON

00351442864TRLO1

29 August 2025 14:46:47

530

588.40

XLON

00351442873TRLO1

29 August 2025 14:46:58

499

588.00

XLON

00351442875TRLO1

29 August 2025 14:47:05

499

588.00

XLON

00351442905TRLO1

29 August 2025 14:47:46

267

588.00

XLON

00351442937TRLO1

29 August 2025 14:49:10

273

588.40

XLON

00351443021TRLO1

29 August 2025 14:49:10

255

588.20

XLON

00351443022TRLO1

29 August 2025 14:51:41

169

588.20

XLON

00351443200TRLO1

29 August 2025 14:51:41

335

588.20

XLON

00351443201TRLO1

29 August 2025 14:53:41

443

588.60

XLON

00351443356TRLO1

29 August 2025 14:53:41

538

588.60

XLON

00351443357TRLO1

29 August 2025 14:53:41

443

588.40

XLON

00351443358TRLO1

29 August 2025 14:53:41

95

588.40

XLON

00351443359TRLO1

29 August 2025 14:54:50

537

588.40

XLON

00351443411TRLO1

29 August 2025 14:54:50

510

588.20

XLON

00351443412TRLO1

29 August 2025 14:54:50

22

588.20

XLON

00351443413TRLO1

29 August 2025 14:56:10

532

588.00

XLON

00351443460TRLO1

29 August 2025 14:56:10

266

588.00

XLON

00351443461TRLO1

29 August 2025 14:56:10

266

588.00

XLON

00351443462TRLO1

29 August 2025 15:02:33

749

588.40

XLON

00351443869TRLO1

29 August 2025 15:02:36

811

588.20

XLON

00351443872TRLO1

29 August 2025 15:02:57

749

588.00

XLON

00351443916TRLO1

29 August 2025 15:03:18

814

588.00

XLON

00351443962TRLO1

29 August 2025 15:03:20

778

588.00

XLON

00351443964TRLO1

29 August 2025 15:03:39

47

588.00

XLON

00351443973TRLO1

29 August 2025 15:03:39

479

588.00

XLON

00351443974TRLO1

29 August 2025 15:03:39

497

587.80

XLON

00351443975TRLO1

29 August 2025 15:03:41

521

587.20

XLON

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29 August 2025 15:04:22

780

587.40

XLON

00351444017TRLO1

29 August 2025 15:04:31

801

587.20

XLON

00351444040TRLO1

29 August 2025 15:05:27

789

586.80

XLON

00351444145TRLO1

29 August 2025 15:05:49

818

586.80

XLON

00351444197TRLO1

29 August 2025 15:06:32

793

587.00

XLON

00351444246TRLO1

29 August 2025 15:06:44

511

586.80

XLON

00351444268TRLO1

29 August 2025 15:09:15

251

586.80

XLON

00351444452TRLO1

29 August 2025 15:10:50

544

587.00

XLON

00351444504TRLO1

29 August 2025 15:12:11

543

586.60

XLON

00351444606TRLO1

29 August 2025 15:12:43

514

586.40

XLON

00351444630TRLO1

29 August 2025 15:13:36

546

586.20

XLON

00351444673TRLO1

29 August 2025 15:15:01

523

585.80

XLON

00351444739TRLO1

29 August 2025 15:15:01

530

585.60

XLON

00351444740TRLO1

29 August 2025 15:19:06

785

585.60

XLON

00351445376TRLO1

29 August 2025 15:19:17

773

585.40

XLON

00351445390TRLO1

29 August 2025 15:22:45

764

586.20

XLON

00351445598TRLO1

29 August 2025 15:24:52

1,037

586.40

XLON

00351445700TRLO1

29 August 2025 15:25:47

812

586.20

XLON

00351445758TRLO1

29 August 2025 15:25:47

271

586.20

XLON

00351445759TRLO1

29 August 2025 15:26:27

754

586.00

XLON

00351445801TRLO1

29 August 2025 15:27:45

505

587.00

XLON

00351445855TRLO1

29 August 2025 15:28:03

525

587.00

XLON

00351445861TRLO1

29 August 2025 15:28:05

511

587.00

XLON

00351445863TRLO1

29 August 2025 15:28:32

509

587.00

XLON

00351445877TRLO1

29 August 2025 15:29:16

534

587.40

XLON

00351445887TRLO1

29 August 2025 15:30:27

532

587.60

XLON

00351445940TRLO1

29 August 2025 15:30:27

266

587.60

XLON

00351445941TRLO1

29 August 2025 15:32:44

993

588.00

XLON

00351446040TRLO1

29 August 2025 15:35:41

620

588.40

XLON

00351446125TRLO1

29 August 2025 15:35:41

709

588.40

XLON

00351446126TRLO1

29 August 2025 15:35:52

1,024

588.20

XLON

00351446133TRLO1

29 August 2025 15:36:35

748

588.20

XLON

00351446160TRLO1

29 August 2025 15:44:38

779

588.60

XLON

00351446452TRLO1

29 August 2025 15:45:06

757

588.20

XLON

00351446482TRLO1

29 August 2025 15:45:36

255

588.00

XLON

00351446501TRLO1

29 August 2025 15:45:36

255

588.00

XLON

00351446502TRLO1

29 August 2025 15:47:23

342

588.00

XLON

00351446546TRLO1

29 August 2025 15:47:23

460

588.00

XLON

00351446547TRLO1

29 August 2025 15:47:25

251

587.80

XLON

00351446548TRLO1

29 August 2025 15:49:07

1,035

588.00

XLON

00351446614TRLO1

29 August 2025 15:49:47

865

587.60

XLON

00351446685TRLO1

29 August 2025 15:49:47

190

587.60

XLON

00351446686TRLO1

29 August 2025 15:50:51

750

587.20

XLON

00351446734TRLO1

29 August 2025 15:52:31

516

587.20

XLON

00351446821TRLO1

29 August 2025 15:56:06

779

587.60

XLON

00351447174TRLO1

29 August 2025 15:56:41

206

587.40

XLON

00351447201TRLO1

29 August 2025 15:56:41

307

587.40

XLON

00351447202TRLO1

29 August 2025 15:57:22

499

587.60

XLON

00351447280TRLO1

29 August 2025 15:57:22

249

587.60

XLON

00351447281TRLO1

29 August 2025 15:57:24

756

587.60

XLON

00351447283TRLO1

29 August 2025 15:58:21

791

587.60

XLON

00351447345TRLO1

29 August 2025 15:58:43

196

587.80

XLON

00351447348TRLO1

29 August 2025 15:58:44

251

587.80

XLON

00351447349TRLO1

29 August 2025 15:58:46

1,014

587.80

XLON

00351447350TRLO1

29 August 2025 15:58:53

265

587.80

XLON

00351447353TRLO1

29 August 2025 16:00:11

537

587.80

XLON

00351447422TRLO1

29 August 2025 16:00:11

269

587.80

XLON

00351447423TRLO1

29 August 2025 16:00:16

270

587.40

XLON

00351447427TRLO1

29 August 2025 16:01:01

254

587.80

XLON

00351447445TRLO1

29 August 2025 16:01:04

264

586.60

XLON

00351447447TRLO1

29 August 2025 16:01:55

261

586.40

XLON

00351447475TRLO1

29 August 2025 16:03:54

511

587.40

XLON

00351447599TRLO1

29 August 2025 16:04:28

273

588.00

XLON

00351447612TRLO1

29 August 2025 16:04:28

272

588.00

XLON

00351447613TRLO1

29 August 2025 16:12:55

1,067

588.80

XLON

00351448050TRLO1

29 August 2025 16:12:56

272

588.60

XLON

00351448051TRLO1

29 August 2025 16:14:39

273

588.20

XLON

00351448143TRLO1

29 August 2025 16:14:39

273

588.20

XLON

00351448144TRLO1

29 August 2025 16:14:39

273

588.20

XLON

00351448145TRLO1

29 August 2025 16:16:16

777

588.40

XLON

00351448244TRLO1

29 August 2025 16:16:16

258

588.40

XLON

00351448245TRLO1

29 August 2025 16:18:19

252

588.20

XLON

00351448388TRLO1