Melrose Regulatory News (MRO)

Date of purchase:

30th September 2025

Aggregate number of ordinary shares purchased:

151,869

Lowest price per share (pence):

593.80

Highest price per share (pence):

607.60

Weighted average price per day (pence):

600.8140

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

600.8140

151,869

593.80

607.60

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

30 September 2025 08:01:57

532

594.00

XLON

00355250167TRLO1

30 September 2025 08:04:01

532

594.40

XLON

00355250774TRLO1

30 September 2025 08:07:31

533

594.60

XLON

00355251907TRLO1

30 September 2025 08:07:41

555

594.40

XLON

00355251954TRLO1

30 September 2025 08:07:41

551

594.20

XLON

00355251955TRLO1

30 September 2025 08:07:44

276

594.00

XLON

00355251969TRLO1

30 September 2025 08:07:48

273

594.00

XLON

00355252000TRLO1

30 September 2025 08:10:24

258

594.40

XLON

00355252866TRLO1

30 September 2025 08:10:25

264

593.80

XLON

00355252872TRLO1

30 September 2025 08:16:24

14

594.80

XLON

00355254641TRLO1

30 September 2025 08:16:24

2

594.80

XLON

00355254642TRLO1

30 September 2025 08:17:32

516

595.40

XLON

00355255042TRLO1

30 September 2025 08:18:03

310

595.40

XLON

00355255246TRLO1

30 September 2025 08:20:25

378

595.40

XLON

00355256365TRLO1

30 September 2025 08:20:25

219

595.40

XLON

00355256366TRLO1

30 September 2025 08:23:54

555

596.80

XLON

00355257417TRLO1

30 September 2025 08:25:43

507

597.80

XLON

00355257883TRLO1

30 September 2025 08:26:26

545

597.60

XLON

00355258107TRLO1

30 September 2025 08:27:30

508

597.00

XLON

00355258464TRLO1

30 September 2025 08:27:30

516

596.80

XLON

00355258465TRLO1

30 September 2025 08:27:36

259

596.40

XLON

00355258479TRLO1

30 September 2025 08:28:13

256

596.20

XLON

00355258613TRLO1

30 September 2025 08:28:34

276

596.40

XLON

00355258925TRLO1

30 September 2025 08:29:52

272

596.60

XLON

00355259423TRLO1

30 September 2025 08:32:55

254

597.20

XLON

00355260558TRLO1

30 September 2025 08:34:31

260

597.80

XLON

00355261082TRLO1

30 September 2025 08:35:47

278

597.60

XLON

00355261447TRLO1

30 September 2025 08:38:33

525

597.60

XLON

00355262230TRLO1

30 September 2025 08:39:36

522

597.40

XLON

00355262530TRLO1

30 September 2025 08:40:31

567

596.80

XLON

00355262789TRLO1

30 September 2025 08:40:31

79

596.80

XLON

00355262790TRLO1

30 September 2025 08:40:33

511

596.40

XLON

00355262797TRLO1

30 September 2025 08:44:09

261

597.40

XLON

00355263752TRLO1

30 September 2025 08:44:11

263

597.20

XLON

00355263760TRLO1

30 September 2025 08:45:15

519

596.60

XLON

00355264130TRLO1

30 September 2025 08:46:45

259

596.20

XLON

00355264627TRLO1

30 September 2025 08:46:45

259

596.20

XLON

00355264628TRLO1

30 September 2025 08:47:52

272

597.00

XLON

00355264962TRLO1

30 September 2025 08:49:55

263

596.60

XLON

00355265760TRLO1

30 September 2025 08:51:46

259

596.60

XLON

00355266396TRLO1

30 September 2025 08:52:46

256

596.40

XLON

00355266732TRLO1

30 September 2025 08:57:36

275

597.40

XLON

00355268574TRLO1

30 September 2025 08:59:34

267

597.40

XLON

00355269225TRLO1

30 September 2025 09:00:04

276

597.80

XLON

00355269372TRLO1

30 September 2025 09:00:22

262

597.60

XLON

00355269453TRLO1

30 September 2025 09:02:05

256

597.40

XLON

00355269885TRLO1

30 September 2025 09:06:03

166

597.60

XLON

00355271349TRLO1

30 September 2025 09:06:03

120

597.60

XLON

00355271350TRLO1

30 September 2025 09:06:19

507

598.60

XLON

00355271483TRLO1

30 September 2025 09:06:19

508

598.60

XLON

00355271492TRLO1

30 September 2025 09:06:19

235

598.60

XLON

00355271493TRLO1

30 September 2025 09:06:20

51

598.60

XLON

00355271494TRLO1

30 September 2025 09:06:20

308

598.60

XLON

00355271495TRLO1

30 September 2025 09:06:20

184

598.60

XLON

00355271496TRLO1

30 September 2025 09:06:20

507

598.60

XLON

00355271497TRLO1

30 September 2025 09:06:57

519

598.60

XLON

00355271689TRLO1

30 September 2025 09:06:57

522

598.40

XLON

00355271690TRLO1

30 September 2025 09:07:01

262

598.00

XLON

00355271731TRLO1

30 September 2025 09:09:22

254

598.40

XLON

00355272548TRLO1

30 September 2025 09:09:25

257

597.80

XLON

00355272573TRLO1

30 September 2025 09:09:52

276

597.40

XLON

00355272696TRLO1

30 September 2025 09:11:58

254

597.20

XLON

00355273779TRLO1

30 September 2025 09:12:44

266

597.20

XLON

00355274124TRLO1

30 September 2025 09:12:48

277

597.20

XLON

00355274148TRLO1

30 September 2025 09:12:55

261

597.00

XLON

00355274260TRLO1

30 September 2025 09:12:55

278

596.80

XLON

00355274261TRLO1

30 September 2025 09:12:55

278

596.60

XLON

00355274262TRLO1

30 September 2025 09:13:06

279

596.80

XLON

00355274377TRLO1

30 September 2025 09:13:50

272

597.00

XLON

00355274838TRLO1

30 September 2025 09:16:04

273

597.00

XLON

00355276014TRLO1

30 September 2025 09:17:55

254

596.20

XLON

00355276921TRLO1

30 September 2025 09:17:55

253

596.20

XLON

00355276922TRLO1

30 September 2025 09:20:05

264

596.00

XLON

00355277794TRLO1

30 September 2025 09:20:29

271

595.40

XLON

00355278078TRLO1

30 September 2025 09:20:50

263

595.00

XLON

00355278197TRLO1

30 September 2025 09:27:24

552

596.00

XLON

00355283691TRLO1

30 September 2025 09:31:00

523

596.20

XLON

00355285575TRLO1

30 September 2025 09:42:26

554

597.00

XLON

00355290205TRLO1

30 September 2025 09:45:37

532

596.80

XLON

00355291756TRLO1

30 September 2025 09:49:00

515

596.20

XLON

00355293062TRLO1

30 September 2025 09:54:07

775

596.60

XLON

00355295176TRLO1

30 September 2025 09:55:57

834

596.40

XLON

00355295854TRLO1

30 September 2025 09:59:11

246

596.80

XLON

00355297546TRLO1

30 September 2025 09:59:11

27

596.80

XLON

00355297547TRLO1

30 September 2025 10:02:48

273

596.80

XLON

00355298938TRLO1

30 September 2025 10:03:17

266

596.60

XLON

00355299094TRLO1

30 September 2025 10:09:53

268

598.20

XLON

00355301947TRLO1

30 September 2025 10:10:50

269

598.80

XLON

00355302452TRLO1

30 September 2025 10:10:50

620

598.80

XLON

00355302453TRLO1

30 September 2025 10:11:57

434

598.60

XLON

00355303277TRLO1

30 September 2025 10:11:57

108

598.60

XLON

00355303278TRLO1

30 September 2025 10:15:13

1

599.20

XLON

00355305443TRLO1

30 September 2025 10:15:13

353

599.40

XLON

00355305444TRLO1

30 September 2025 10:15:13

540

599.00

XLON

00355305445TRLO1

30 September 2025 10:15:14

272

598.80

XLON

00355305448TRLO1

30 September 2025 10:15:18

273

598.80

XLON

00355305531TRLO1

30 September 2025 10:17:12

272

598.80

XLON

00355306551TRLO1

30 September 2025 10:17:12

272

598.80

XLON

00355306552TRLO1

30 September 2025 10:17:15

544

598.60

XLON

00355306579TRLO1

30 September 2025 10:18:35

1,260

598.40

XLON

00355307174TRLO1

30 September 2025 10:21:55

513

598.40

XLON

00355308846TRLO1

30 September 2025 10:24:04

105

598.60

XLON

00355310120TRLO1

30 September 2025 10:24:04

149

598.60

XLON

00355310121TRLO1

30 September 2025 10:27:54

548

598.20

XLON

00355313841TRLO1

30 September 2025 10:29:56

552

598.20

XLON

00355314898TRLO1

30 September 2025 10:30:47

543

598.40

XLON

00355315580TRLO1

30 September 2025 10:31:45

538

598.00

XLON

00355315995TRLO1

30 September 2025 10:33:25

521

598.20

XLON

00355316829TRLO1

30 September 2025 10:35:08

247

597.60

XLON

00355317679TRLO1

30 September 2025 10:35:08

279

597.60

XLON

00355317680TRLO1

30 September 2025 10:35:37

80

597.40

XLON

00355317941TRLO1

30 September 2025 10:36:47

46

597.20

XLON

00355318647TRLO1

30 September 2025 10:36:48

334

597.20

XLON

00355318667TRLO1

30 September 2025 10:38:27

69

597.20

XLON

00355319727TRLO1

30 September 2025 10:47:41

138

597.60

XLON

00355325586TRLO1

30 September 2025 10:47:41

392

597.60

XLON

00355325587TRLO1

30 September 2025 10:50:17

554

597.00

XLON

00355327469TRLO1

30 September 2025 10:50:36

544

596.20

XLON

00355327636TRLO1

30 September 2025 10:51:56

515

596.00

XLON

00355328405TRLO1

30 September 2025 10:54:41

194

596.20

XLON

00355329881TRLO1

30 September 2025 10:54:41

65

596.20

XLON

00355329882TRLO1

30 September 2025 10:57:07

278

596.40

XLON

00355331192TRLO1

30 September 2025 10:57:07

255

596.20

XLON

00355331193TRLO1

30 September 2025 11:09:59

443

596.60

XLON

00355332431TRLO1

30 September 2025 11:09:59

187

596.60

XLON

00355332432TRLO1

30 September 2025 11:09:59

138

596.60

XLON

00355332433TRLO1

30 September 2025 11:09:59

810

596.60

XLON

00355332434TRLO1

30 September 2025 11:10:08

236

596.40

XLON

00355332441TRLO1

30 September 2025 11:10:08

575

596.40

XLON

00355332442TRLO1

30 September 2025 11:10:08

236

596.40

XLON

00355332443TRLO1

30 September 2025 11:10:46

548

596.40

XLON

00355332489TRLO1

30 September 2025 11:12:41

518

596.20

XLON

00355332677TRLO1

30 September 2025 11:12:41

259

596.20

XLON

00355332678TRLO1

30 September 2025 11:16:23

266

596.00

XLON

00355332843TRLO1

30 September 2025 11:16:23

254

595.80

XLON

00355332844TRLO1

30 September 2025 11:17:42

255

595.80

XLON

00355332879TRLO1

30 September 2025 11:21:25

522

596.20

XLON

00355333020TRLO1

30 September 2025 11:27:05

259

596.80

XLON

00355333219TRLO1

30 September 2025 11:27:07

263

596.60

XLON

00355333220TRLO1

30 September 2025 11:31:15

288

597.00

XLON

00355333468TRLO1

30 September 2025 11:31:15

263

597.00

XLON

00355333469TRLO1

30 September 2025 11:35:04

507

596.80

XLON

00355333788TRLO1

30 September 2025 11:35:17

544

596.60

XLON

00355333794TRLO1

30 September 2025 11:35:40

507

596.40

XLON

00355333833TRLO1

30 September 2025 11:37:41

228

596.40

XLON

00355333883TRLO1

30 September 2025 11:37:41

31

596.40

XLON

00355333884TRLO1

30 September 2025 11:38:47

818

595.80

XLON

00355333994TRLO1

30 September 2025 11:39:07

263

596.00

XLON

00355334020TRLO1

30 September 2025 11:41:08

268

597.00

XLON

00355334198TRLO1

30 September 2025 11:41:08

269

596.80

XLON

00355334200TRLO1

30 September 2025 11:44:19

264

597.20

XLON

00355334386TRLO1

30 September 2025 11:44:34

264

597.00

XLON

00355334413TRLO1

30 September 2025 11:45:21

274

597.40

XLON

00355334482TRLO1

30 September 2025 11:45:21

276

597.20

XLON

00355334483TRLO1

30 September 2025 11:45:21

276

597.00

XLON

00355334484TRLO1

30 September 2025 11:45:57

267

596.80

XLON

00355334507TRLO1

30 September 2025 11:49:25

272

598.40

XLON

00355334791TRLO1

30 September 2025 11:49:30

279

598.20

XLON

00355334793TRLO1

30 September 2025 11:51:07

261

598.00

XLON

00355335134TRLO1

30 September 2025 11:57:32

551

598.20

XLON

00355335452TRLO1

30 September 2025 11:57:42

551

598.00

XLON

00355335460TRLO1

30 September 2025 11:58:40

524

598.00

XLON

00355335483TRLO1

30 September 2025 11:58:44

519

598.00

XLON

00355335486TRLO1

30 September 2025 12:00:41

520

597.80

XLON

00355335600TRLO1

30 September 2025 12:03:39

524

598.80

XLON

00355335704TRLO1

30 September 2025 12:06:34

509

599.00

XLON

00355335801TRLO1

30 September 2025 12:06:38

523

598.80

XLON

00355335802TRLO1

30 September 2025 12:07:12

557

598.80

XLON

00355335819TRLO1

30 September 2025 12:09:51

174

598.60

XLON

00355335914TRLO1

30 September 2025 12:09:51

346

598.60

XLON

00355335915TRLO1

30 September 2025 12:14:15

265

599.00

XLON

00355336039TRLO1

30 September 2025 12:18:40

511

599.20

XLON

00355336206TRLO1

30 September 2025 12:19:58

82

599.00

XLON

00355336252TRLO1

30 September 2025 12:22:56

545

599.20

XLON

00355336357TRLO1

30 September 2025 12:26:00

510

600.00

XLON

00355336480TRLO1

30 September 2025 12:28:58

255

600.60

XLON

00355336699TRLO1

30 September 2025 12:28:58

264

600.40

XLON

00355336701TRLO1

30 September 2025 12:29:53

536

600.40

XLON

00355336728TRLO1

30 September 2025 12:31:00

545

600.20

XLON

00355336795TRLO1

30 September 2025 12:31:00

272

600.20

XLON

00355336796TRLO1

30 September 2025 12:31:00

49

600.20

XLON

00355336797TRLO1

30 September 2025 12:32:52

273

600.20

XLON

00355336861TRLO1

30 September 2025 12:34:20

316

600.40

XLON

00355336949TRLO1

30 September 2025 12:34:57

415

600.40

XLON

00355336976TRLO1

30 September 2025 12:34:57

131

600.40

XLON

00355336977TRLO1

30 September 2025 12:53:00

165

600.40

XLON

00355338106TRLO1

30 September 2025 12:53:00

382

600.40

XLON

00355338107TRLO1

30 September 2025 12:53:00

273

600.40

XLON

00355338108TRLO1

30 September 2025 12:53:00

273

600.40

XLON

00355338109TRLO1

30 September 2025 12:53:00

1,039

600.20

XLON

00355338110TRLO1

30 September 2025 12:53:00

535

600.20

XLON

00355338111TRLO1

30 September 2025 12:54:43

357

600.40

XLON

00355338167TRLO1

30 September 2025 12:54:43

404

600.40

XLON

00355338168TRLO1

30 September 2025 12:55:44

766

600.40

XLON

00355338212TRLO1

30 September 2025 12:56:00

545

600.20

XLON

00355338218TRLO1

30 September 2025 12:56:20

536

599.80

XLON

00355338233TRLO1

30 September 2025 12:57:54

469

599.80

XLON

00355338282TRLO1

30 September 2025 12:57:54

54

599.80

XLON

00355338283TRLO1

30 September 2025 12:58:41

523

599.80

XLON

00355338368TRLO1

30 September 2025 13:00:10

266

600.00

XLON

00355338461TRLO1

30 September 2025 13:02:00

264

599.80

XLON

00355338570TRLO1

30 September 2025 13:02:40

258

599.80

XLON

00355338615TRLO1

30 September 2025 13:02:40

258

599.80

XLON

00355338616TRLO1

30 September 2025 13:07:58

259

600.20

XLON

00355339025TRLO1

30 September 2025 13:18:12

545

600.40

XLON

00355339417TRLO1

30 September 2025 13:18:27

387

600.20

XLON

00355339436TRLO1

30 September 2025 13:18:27

141

600.20

XLON

00355339437TRLO1

30 September 2025 13:18:59

532

600.20

XLON

00355339462TRLO1

30 September 2025 13:18:59

544

600.00

XLON

00355339463TRLO1

30 September 2025 13:19:00

544

599.80

XLON

00355339466TRLO1

30 September 2025 13:25:36

514

600.40

XLON

00355339796TRLO1

30 September 2025 13:26:00

324

600.20

XLON

00355339814TRLO1

30 September 2025 13:26:00

183

600.20

XLON

00355339815TRLO1

30 September 2025 13:26:00

186

600.00

XLON

00355339816TRLO1

30 September 2025 13:26:00

328

600.00

XLON

00355339817TRLO1

30 September 2025 13:26:17

543

599.80

XLON

00355339843TRLO1

30 September 2025 13:26:19

520

599.60

XLON

00355339847TRLO1

30 September 2025 13:27:16

548

599.20

XLON

00355339889TRLO1

30 September 2025 13:34:22

254

599.00

XLON

00355340114TRLO1

30 September 2025 13:35:25

256

598.60

XLON

00355340164TRLO1

30 September 2025 13:39:07

258

599.20

XLON

00355340280TRLO1

30 September 2025 13:39:07

268

599.20

XLON

00355340281TRLO1

30 September 2025 13:42:07

266

600.40

XLON

00355340426TRLO1

30 September 2025 13:42:07

266

600.40

XLON

00355340427TRLO1

30 September 2025 13:43:10

545

600.20

XLON

00355340511TRLO1

30 September 2025 13:44:47

515

600.20

XLON

00355340587TRLO1

30 September 2025 13:45:18

540

601.40

XLON

00355340626TRLO1

30 September 2025 13:45:45

317

601.60

XLON

00355340704TRLO1

30 September 2025 13:45:45

190

601.60

XLON

00355340705TRLO1

30 September 2025 13:46:07

554

601.60

XLON

00355340715TRLO1

30 September 2025 13:48:07

277

601.60

XLON

00355340942TRLO1

30 September 2025 13:49:34

256

601.20

XLON

00355341016TRLO1

30 September 2025 13:51:12

255

601.20

XLON

00355341230TRLO1

30 September 2025 13:51:18

261

601.00

XLON

00355341247TRLO1

30 September 2025 13:52:32

270

601.60

XLON

00355341298TRLO1

30 September 2025 13:52:34

264

601.40

XLON

00355341300TRLO1

30 September 2025 13:55:15

2

601.60

XLON

00355341426TRLO1

30 September 2025 13:55:15

257

601.60

XLON

00355341427TRLO1

30 September 2025 13:55:41

274

601.40

XLON

00355341441TRLO1

30 September 2025 13:56:48

262

601.20

XLON

00355341560TRLO1

30 September 2025 13:56:48

262

601.20

XLON

00355341561TRLO1

30 September 2025 13:57:59

511

601.20

XLON

00355341609TRLO1

30 September 2025 13:59:28

259

601.60

XLON

00355341677TRLO1

30 September 2025 14:00:24

524

601.40

XLON

00355341712TRLO1

30 September 2025 14:00:50

521

601.20

XLON

00355341718TRLO1

30 September 2025 14:00:52

520

601.00

XLON

00355341723TRLO1

30 September 2025 14:02:18

230

601.00

XLON

00355341761TRLO1

30 September 2025 14:02:18

321

601.00

XLON

00355341762TRLO1

30 September 2025 14:06:12

682

601.40

XLON

00355341898TRLO1

30 September 2025 14:06:12

153

601.40

XLON

00355341899TRLO1

30 September 2025 14:06:57

19

601.40

XLON

00355341930TRLO1

30 September 2025 14:10:25

544

603.60

XLON

00355342122TRLO1

30 September 2025 14:11:08

507

603.40

XLON

00355342155TRLO1

30 September 2025 14:11:35

519

603.00

XLON

00355342165TRLO1

30 September 2025 14:13:18

255

604.00

XLON

00355342228TRLO1

30 September 2025 14:14:42

118

604.00

XLON

00355342289TRLO1

30 September 2025 14:14:42

142

604.00

XLON

00355342290TRLO1

30 September 2025 14:17:36

266

605.60

XLON

00355342593TRLO1

30 September 2025 14:18:02

266

605.40

XLON

00355342655TRLO1

30 September 2025 14:19:22

522

605.80

XLON

00355342761TRLO1

30 September 2025 14:19:53

263

605.60

XLON

00355342778TRLO1

30 September 2025 14:19:53

263

605.60

XLON

00355342779TRLO1

30 September 2025 14:19:53

265

605.20

XLON

00355342780TRLO1

30 September 2025 14:19:53

267

605.00

XLON

00355342781TRLO1

30 September 2025 14:20:29

268

604.80

XLON

00355342806TRLO1

30 September 2025 14:20:31

268

604.60

XLON

00355342809TRLO1

30 September 2025 14:21:37

268

604.40

XLON

00355342907TRLO1

30 September 2025 14:21:38

270

604.20

XLON

00355342908TRLO1

30 September 2025 14:21:39

274

604.00

XLON

00355342909TRLO1

30 September 2025 14:22:55

254

604.00

XLON

00355342982TRLO1

30 September 2025 14:24:35

269

604.00

XLON

00355343115TRLO1

30 September 2025 14:25:29

224

603.80

XLON

00355343178TRLO1

30 September 2025 14:25:29

47

603.80

XLON

00355343179TRLO1

30 September 2025 14:26:37

258

604.40

XLON

00355343227TRLO1

30 September 2025 14:27:42

255

604.00

XLON

00355343280TRLO1

30 September 2025 14:28:05

258

603.80

XLON

00355343313TRLO1

30 September 2025 14:28:30

274

603.80

XLON

00355343344TRLO1

30 September 2025 14:29:25

267

604.60

XLON

00355343424TRLO1

30 September 2025 14:30:04

254

604.20

XLON

00355343562TRLO1

30 September 2025 14:30:04

254

604.20

XLON

00355343563TRLO1

30 September 2025 14:30:14

276

604.20

XLON

00355343771TRLO1

30 September 2025 14:30:29

270

604.60

XLON

00355343794TRLO1

30 September 2025 14:30:39

254

604.40

XLON

00355343843TRLO1

30 September 2025 14:31:13

530

604.40

XLON

00355343917TRLO1

30 September 2025 14:31:14

273

604.20

XLON

00355343924TRLO1

30 September 2025 14:31:37

255

604.20

XLON

00355343978TRLO1

30 September 2025 14:31:38

270

604.00

XLON

00355343980TRLO1

30 September 2025 14:32:04

256

603.80

XLON

00355344028TRLO1

30 September 2025 14:32:07

254

603.60

XLON

00355344057TRLO1

30 September 2025 14:32:38

533

603.60

XLON

00355344093TRLO1

30 September 2025 14:32:38

258

603.40

XLON

00355344094TRLO1

30 September 2025 14:32:39

258

603.20

XLON

00355344096TRLO1

30 September 2025 14:33:35

254

603.80

XLON

00355344141TRLO1

30 September 2025 14:33:51

259

603.60

XLON

00355344154TRLO1

30 September 2025 14:33:51

8

603.60

XLON

00355344155TRLO1

30 September 2025 14:33:51

250

603.60

XLON

00355344156TRLO1

30 September 2025 14:34:30

541

603.80

XLON

00355344198TRLO1

30 September 2025 14:34:33

254

603.60

XLON

00355344215TRLO1

30 September 2025 14:34:55

274

603.40

XLON

00355344243TRLO1

30 September 2025 14:34:59

261

603.20

XLON

00355344250TRLO1

30 September 2025 14:35:04

254

603.20

XLON

00355344255TRLO1

30 September 2025 14:35:39

255

603.20

XLON

00355344319TRLO1

30 September 2025 14:35:53

260

603.00

XLON

00355344343TRLO1

30 September 2025 14:36:13

273

602.80

XLON

00355344362TRLO1

30 September 2025 14:36:19

273

603.20

XLON

00355344365TRLO1

30 September 2025 14:38:19

549

604.20

XLON

00355344538TRLO1

30 September 2025 14:38:19

535

604.00

XLON

00355344544TRLO1

30 September 2025 14:40:14

519

604.20

XLON

00355344783TRLO1

30 September 2025 14:41:32

817

604.40

XLON

00355344835TRLO1

30 September 2025 14:41:42

777

604.20

XLON

00355344843TRLO1

30 September 2025 14:41:44

810

604.40

XLON

00355344844TRLO1

30 September 2025 14:42:40

555

604.40

XLON

00355344924TRLO1

30 September 2025 14:42:53

545

604.20

XLON

00355344969TRLO1

30 September 2025 14:43:59

550

604.60

XLON

00355345275TRLO1

30 September 2025 14:44:08

518

604.40

XLON

00355345296TRLO1

30 September 2025 14:44:39

550

604.60

XLON

00355345367TRLO1

30 September 2025 14:45:54

508

605.60

XLON

00355345676TRLO1

30 September 2025 14:46:45

557

605.60

XLON

00355345913TRLO1

30 September 2025 14:47:12

3

605.60

XLON

00355346020TRLO1

30 September 2025 14:47:12

524

605.60

XLON

00355346021TRLO1

30 September 2025 14:47:50

56

605.40

XLON

00355346179TRLO1

30 September 2025 14:47:50

534

605.40

XLON

00355346180TRLO1

30 September 2025 14:47:50

211

605.40

XLON

00355346181TRLO1

30 September 2025 14:47:51

536

605.20

XLON

00355346191TRLO1

30 September 2025 14:47:57

528

605.00

XLON

00355346220TRLO1

30 September 2025 14:47:58

520

604.80

XLON

00355346222TRLO1

30 September 2025 14:48:29

515

605.20

XLON

00355346274TRLO1

30 September 2025 14:49:05

537

605.20

XLON

00355346387TRLO1

30 September 2025 14:49:30

516

605.20

XLON

00355346447TRLO1

30 September 2025 14:49:33

258

605.00

XLON

00355346461TRLO1

30 September 2025 14:49:33

259

605.00

XLON

00355346462TRLO1

30 September 2025 14:50:06

519

605.00

XLON

00355346544TRLO1

30 September 2025 14:50:06

519

605.00

XLON

00355346545TRLO1

30 September 2025 14:50:06

260

605.00

XLON

00355346546TRLO1

30 September 2025 14:50:06

259

605.00

XLON

00355346547TRLO1

30 September 2025 14:50:28

273

604.40

XLON

00355346588TRLO1

30 September 2025 14:50:44

272

604.00

XLON

00355346626TRLO1

30 September 2025 14:51:33

513

604.60

XLON

00355346708TRLO1

30 September 2025 14:52:33

265

604.40

XLON

00355346819TRLO1

30 September 2025 14:52:33

264

604.40

XLON

00355346820TRLO1

30 September 2025 14:52:38

260

604.20

XLON

00355346823TRLO1

30 September 2025 14:52:52

256

603.80

XLON

00355346855TRLO1

30 September 2025 14:53:09

259

603.60

XLON

00355346886TRLO1

30 September 2025 14:54:14

546

603.60

XLON

00355347223TRLO1

30 September 2025 14:55:23

236

603.40

XLON

00355347360TRLO1

30 September 2025 14:55:23

295

603.40

XLON

00355347361TRLO1

30 September 2025 14:55:32

256

603.20

XLON

00355347382TRLO1

30 September 2025 14:59:04

267

604.00

XLON

00355347715TRLO1

30 September 2025 14:59:04

267

604.00

XLON

00355347716TRLO1

30 September 2025 15:00:01

390

603.80

XLON

00355347827TRLO1

30 September 2025 15:00:01

154

603.80

XLON

00355347828TRLO1

30 September 2025 15:01:19

177

603.20

XLON

00355348037TRLO1

30 September 2025 15:01:19

336

603.20

XLON

00355348038TRLO1

30 September 2025 15:01:53

549

603.20

XLON

00355348092TRLO1

30 September 2025 15:02:54

509

603.20

XLON

00355348158TRLO1

30 September 2025 15:04:16

525

603.40

XLON

00355348239TRLO1

30 September 2025 15:04:25

261

603.20

XLON

00355348243TRLO1

30 September 2025 15:05:18

271

603.20

XLON

00355348306TRLO1

30 September 2025 15:05:18

272

603.00

XLON

00355348307TRLO1

30 September 2025 15:10:20

545

603.20

XLON

00355348662TRLO1

30 September 2025 15:10:21

525

603.00

XLON

00355348663TRLO1

30 September 2025 15:15:07

516

603.60

XLON

00355348981TRLO1

30 September 2025 15:16:23

520

603.80

XLON

00355349057TRLO1

30 September 2025 15:16:23

260

603.80

XLON

00355349058TRLO1

30 September 2025 15:17:38

256

603.60

XLON

00355349307TRLO1

30 September 2025 15:17:38

255

603.60

XLON

00355349308TRLO1

30 September 2025 15:17:38

255

603.60

XLON

00355349309TRLO1

30 September 2025 15:17:41

260

603.40

XLON

00355349311TRLO1

30 September 2025 15:17:41

260

603.40

XLON

00355349312TRLO1

30 September 2025 15:17:41

223

603.20

XLON

00355349313TRLO1

30 September 2025 15:18:26

266

603.00

XLON

00355349412TRLO1

30 September 2025 15:19:23

260

602.60

XLON

00355349480TRLO1

30 September 2025 15:23:06

557

603.00

XLON

00355349717TRLO1

30 September 2025 15:27:48

482

603.00

XLON

00355349941TRLO1

30 September 2025 15:27:48

69

603.00

XLON

00355349942TRLO1

30 September 2025 15:27:48

276

603.00

XLON

00355349943TRLO1

30 September 2025 15:27:48

509

602.80

XLON

00355349945TRLO1

30 September 2025 15:29:41

223

603.00

XLON

00355350023TRLO1

30 September 2025 15:29:41

55

603.00

XLON

00355350024TRLO1

30 September 2025 15:29:41

274

603.00

XLON

00355350025TRLO1

30 September 2025 15:29:41

276

603.00

XLON

00355350026TRLO1

30 September 2025 15:30:37

531

602.80

XLON

00355350072TRLO1

30 September 2025 15:31:15

532

602.80

XLON

00355350097TRLO1

30 September 2025 15:35:05

518

603.20

XLON

00355350376TRLO1

30 September 2025 15:35:41

535

603.00

XLON

00355350413TRLO1

30 September 2025 15:35:41

259

603.00

XLON

00355350414TRLO1

30 September 2025 15:35:41

9

603.00

XLON

00355350415TRLO1

30 September 2025 15:37:26

828

603.60

XLON

00355350491TRLO1

30 September 2025 15:38:43

230

603.60

XLON

00355350572TRLO1

30 September 2025 15:38:43

566

603.60

XLON

00355350573TRLO1

30 September 2025 15:38:47

264

603.80

XLON

00355350577TRLO1

30 September 2025 15:40:16

537

604.00

XLON

00355350687TRLO1

30 September 2025 15:40:24

254

604.40

XLON

00355350701TRLO1

30 September 2025 15:40:26

265

604.80

XLON

00355350702TRLO1

30 September 2025 15:44:44

259

605.00

XLON

00355350975TRLO1

30 September 2025 15:48:55

829

606.40

XLON

00355351169TRLO1

30 September 2025 15:50:15

542

606.60

XLON

00355351228TRLO1

30 September 2025 15:50:53

529

606.40

XLON

00355351256TRLO1

30 September 2025 15:51:51

539

606.40

XLON

00355351374TRLO1

30 September 2025 15:54:42

57

606.40

XLON

00355351530TRLO1

30 September 2025 15:54:42

757

606.40

XLON

00355351531TRLO1

30 September 2025 15:54:44

507

606.40

XLON

00355351532TRLO1

30 September 2025 15:55:51

429

606.60

XLON

00355351579TRLO1

30 September 2025 15:55:51

126

606.60

XLON

00355351580TRLO1

30 September 2025 15:56:29

26

606.20

XLON

00355351620TRLO1

30 September 2025 15:56:29

251

606.20

XLON

00355351621TRLO1

30 September 2025 15:57:44

532

606.00

XLON

00355351686TRLO1

30 September 2025 15:58:37

542

605.40

XLON

00355351728TRLO1

30 September 2025 16:00:17

508

605.60

XLON

00355351808TRLO1

30 September 2025 16:01:58

525

606.00

XLON

00355351935TRLO1

30 September 2025 16:04:12

198

606.60

XLON

00355352073TRLO1

30 September 2025 16:04:12

331

606.60

XLON

00355352074TRLO1

30 September 2025 16:04:16

532

606.40

XLON

00355352085TRLO1

30 September 2025 16:05:17

259

606.40

XLON

00355352153TRLO1

30 September 2025 16:05:41

272

606.60

XLON

00355352220TRLO1

30 September 2025 16:06:26

265

606.40

XLON

00355352266TRLO1

30 September 2025 16:06:26

264

606.40

XLON

00355352267TRLO1

30 September 2025 16:08:45

511

606.80

XLON

00355352478TRLO1

30 September 2025 16:08:45

255

606.80

XLON

00355352479TRLO1

30 September 2025 16:09:36

260

606.80

XLON

00355352547TRLO1

30 September 2025 16:11:12

512

607.20

XLON

00355352676TRLO1

30 September 2025 16:11:47

543

607.20

XLON

00355352725TRLO1

30 September 2025 16:13:18

523

607.60

XLON

00355352868TRLO1

30 September 2025 16:14:22

272

607.60

XLON

00355352963TRLO1

30 September 2025 16:15:18

270

607.60

XLON

00355353083TRLO1

30 September 2025 16:16:24

260

607.60

XLON

00355353147TRLO1

30 September 2025 16:16:36

267

607.00

XLON

00355353172TRLO1

30 September 2025 16:17:02

274

606.60

XLON

00355353205TRLO1

30 September 2025 16:17:30

274

606.40

XLON

00355353264TRLO1