Melrose Regulatory News (MRO)

Date of purchase:

14th May 2024

Aggregate number of ordinary shares purchased:

329,310

Lowest price per share (pence):

600.00

Highest price per share (pence):

614.20

Weighted average price per day (pence):

610.3695

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

610.3695

329,310

600.00

614.20

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

14 May 2024 08:01:21

29

602.60

XLON

00273832456TRLO1

14 May 2024 08:01:21

539

602.60

XLON

00273832457TRLO1

14 May 2024 08:01:21

284

602.40

XLON

00273832458TRLO1

14 May 2024 08:02:04

7

602.00

XLON

00273832955TRLO1

14 May 2024 08:02:04

562

602.00

XLON

00273832956TRLO1

14 May 2024 08:03:40

485

600.80

XLON

00273834187TRLO1

14 May 2024 08:03:40

129

600.80

XLON

00273834188TRLO1

14 May 2024 08:03:40

586

600.20

XLON

00273834209TRLO1

14 May 2024 08:04:52

620

600.00

XLON

00273835103TRLO1

14 May 2024 08:07:22

569

602.00

XLON

00273837034TRLO1

14 May 2024 08:07:23

590

601.60

XLON

00273837048TRLO1

14 May 2024 08:08:08

578

602.60

XLON

00273837546TRLO1

14 May 2024 08:08:51

574

602.20

XLON

00273838130TRLO1

14 May 2024 08:09:17

592

601.80

XLON

00273838530TRLO1

14 May 2024 08:10:14

588

601.60

XLON

00273839306TRLO1

14 May 2024 08:10:56

588

601.80

XLON

00273839871TRLO1

14 May 2024 08:12:43

584

602.60

XLON

00273841239TRLO1

14 May 2024 08:14:05

634

602.80

XLON

00273842101TRLO1

14 May 2024 08:14:05

250

602.80

XLON

00273842102TRLO1

14 May 2024 08:14:51

568

603.00

XLON

00273842620TRLO1

14 May 2024 08:22:19

912

604.80

XLON

00273848966TRLO1

14 May 2024 08:26:26

909

606.60

XLON

00273852717TRLO1

14 May 2024 08:01:21

590

603.00

XLON

00273832455TRLO1

14 May 2024 08:26:53

908

606.40

XLON

00273853220TRLO1

14 May 2024 08:26:53

583

606.20

XLON

00273853221TRLO1

14 May 2024 08:26:53

274

606.20

XLON

00273853222TRLO1

14 May 2024 08:28:14

857

606.60

XLON

00273854773TRLO1

14 May 2024 08:28:37

858

606.60

XLON

00273855143TRLO1

14 May 2024 08:30:18

617

606.40

XLON

00273856476TRLO1

14 May 2024 08:30:18

249

606.40

XLON

00273856477TRLO1

14 May 2024 08:30:18

549

606.40

XLON

00273856478TRLO1

14 May 2024 08:30:18

549

606.40

XLON

00273856479TRLO1

14 May 2024 08:30:19

609

607.00

XLON

00273856497TRLO1

14 May 2024 08:30:19

591

606.80

XLON

00273856502TRLO1

14 May 2024 08:30:19

549

606.80

XLON

00273856503TRLO1

14 May 2024 08:30:19

549

606.80

XLON

00273856504TRLO1

14 May 2024 08:30:19

549

607.00

XLON

00273856505TRLO1

14 May 2024 08:30:19

175

607.00

XLON

00273856506TRLO1

14 May 2024 08:30:19

266

606.40

XLON

00273856507TRLO1

14 May 2024 08:30:19

293

606.40

XLON

00273856508TRLO1

14 May 2024 08:32:02

601

607.60

XLON

00273857846TRLO1

14 May 2024 08:33:10

582

607.20

XLON

00273859113TRLO1

14 May 2024 08:34:59

242

608.00

XLON

00273860869TRLO1

14 May 2024 08:34:59

663

608.00

XLON

00273860870TRLO1

14 May 2024 08:35:25

914

607.60

XLON

00273861250TRLO1

14 May 2024 08:35:56

865

607.40

XLON

00273861705TRLO1

14 May 2024 08:36:01

876

608.00

XLON

00273861746TRLO1

14 May 2024 08:36:51

850

608.00

XLON

00273862446TRLO1

14 May 2024 08:39:27

913

608.60

XLON

00273864586TRLO1

14 May 2024 08:39:45

876

608.60

XLON

00273864839TRLO1

14 May 2024 08:41:34

423

608.60

XLON

00273866489TRLO1

14 May 2024 08:41:34

151

608.60

XLON

00273866490TRLO1

14 May 2024 08:41:37

600

610.20

XLON

00273866536TRLO1

14 May 2024 08:41:40

617

610.00

XLON

00273866591TRLO1

14 May 2024 08:41:40

604

610.00

XLON

00273866599TRLO1

14 May 2024 08:41:42

617

609.80

XLON

00273866614TRLO1

14 May 2024 08:41:42

600

609.80

XLON

00273866615TRLO1

14 May 2024 08:41:44

600

610.00

XLON

00273866648TRLO1

14 May 2024 08:41:46

594

609.80

XLON

00273866677TRLO1

14 May 2024 08:41:46

596

610.00

XLON

00273866685TRLO1

14 May 2024 08:42:59

617

610.00

XLON

00273867806TRLO1

14 May 2024 08:43:40

601

610.00

XLON

00273868480TRLO1

14 May 2024 08:45:10

587

610.60

XLON

00273869859TRLO1

14 May 2024 08:45:20

98

610.40

XLON

00273869999TRLO1

14 May 2024 08:45:20

481

610.40

XLON

00273870000TRLO1

14 May 2024 08:45:20

295

610.20

XLON

00273870006TRLO1

14 May 2024 08:47:21

264

610.20

XLON

00273871960TRLO1

14 May 2024 08:47:21

38

610.20

XLON

00273871961TRLO1

14 May 2024 08:48:02

285

610.00

XLON

00273872512TRLO1

14 May 2024 08:48:39

575

610.60

XLON

00273873004TRLO1

14 May 2024 08:49:55

601

610.60

XLON

00273873986TRLO1

14 May 2024 08:50:10

284

610.40

XLON

00273874156TRLO1

14 May 2024 08:50:10

284

610.40

XLON

00273874157TRLO1

14 May 2024 08:52:08

306

609.40

XLON

00273875894TRLO1

14 May 2024 08:52:08

303

608.60

XLON

00273875895TRLO1

14 May 2024 08:52:09

305

608.20

XLON

00273875898TRLO1

14 May 2024 08:53:45

287

610.00

XLON

00273877516TRLO1

14 May 2024 08:55:12

310

609.60

XLON

00273878928TRLO1

14 May 2024 08:59:35

575

610.00

XLON

00273883259TRLO1

14 May 2024 09:03:02

292

609.80

XLON

00273886684TRLO1

14 May 2024 09:03:13

291

609.80

XLON

00273886868TRLO1

14 May 2024 09:03:35

292

609.80

XLON

00273887212TRLO1

14 May 2024 09:03:40

286

609.80

XLON

00273887305TRLO1

14 May 2024 09:03:41

304

609.80

XLON

00273887319TRLO1

14 May 2024 09:03:41

304

610.00

XLON

00273887320TRLO1

14 May 2024 09:04:49

308

609.60

XLON

00273888418TRLO1

14 May 2024 09:04:49

298

610.00

XLON

00273888419TRLO1

14 May 2024 09:06:02

549

610.60

XLON

00273889524TRLO1

14 May 2024 09:06:02

47

610.60

XLON

00273889525TRLO1

14 May 2024 09:08:03

865

611.00

XLON

00273891364TRLO1

14 May 2024 09:08:04

862

610.80

XLON

00273891377TRLO1

14 May 2024 09:09:02

864

611.00

XLON

00273892305TRLO1

14 May 2024 09:09:26

862

610.60

XLON

00273892683TRLO1

14 May 2024 09:12:37

347

611.40

XLON

00273896089TRLO1

14 May 2024 09:12:37

224

611.40

XLON

00273896090TRLO1

14 May 2024 09:13:13

859

611.20

XLON

00273896677TRLO1

14 May 2024 09:13:30

855

611.00

XLON

00273896949TRLO1

14 May 2024 09:13:31

919

611.00

XLON

00273896953TRLO1

14 May 2024 09:14:36

581

609.80

XLON

00273898044TRLO1

14 May 2024 09:19:47

828

610.80

XLON

00273904029TRLO1

14 May 2024 09:19:47

101

610.80

XLON

00273904030TRLO1

14 May 2024 09:21:02

261

610.60

XLON

00273905975TRLO1

14 May 2024 09:21:02

615

610.60

XLON

00273905976TRLO1

14 May 2024 09:21:43

577

610.40

XLON

00273906953TRLO1

14 May 2024 09:25:20

581

610.80

XLON

00273911655TRLO1

14 May 2024 09:26:53

473

610.60

XLON

00273913690TRLO1

14 May 2024 09:26:53

132

610.60

XLON

00273913691TRLO1

14 May 2024 09:27:02

350

610.60

XLON

00273913853TRLO1

14 May 2024 09:29:19

898

610.40

XLON

00273916672TRLO1

14 May 2024 09:31:04

77

610.40

XLON

00273918685TRLO1

14 May 2024 09:31:04

450

610.40

XLON

00273918686TRLO1

14 May 2024 09:31:04

338

610.40

XLON

00273918687TRLO1

14 May 2024 09:34:02

903

610.20

XLON

00273921853TRLO1

14 May 2024 09:34:16

103

610.20

XLON

00273922111TRLO1

14 May 2024 09:34:39

750

610.20

XLON

00273922559TRLO1

14 May 2024 09:34:39

103

610.20

XLON

00273922560TRLO1

14 May 2024 09:36:38

2,085

610.00

XLON

00273924700TRLO1

14 May 2024 09:36:38

298

610.00

XLON

00273924701TRLO1

14 May 2024 09:37:00

2,048

609.60

XLON

00273925092TRLO1

14 May 2024 09:40:30

965

609.80

XLON

00273928728TRLO1

14 May 2024 09:40:30

187

609.80

XLON

00273928729TRLO1

14 May 2024 09:46:11

252

609.20

XLON

00273935457TRLO1

14 May 2024 09:46:11

327

609.20

XLON

00273935458TRLO1

14 May 2024 09:46:11

233

609.40

XLON

00273935459TRLO1

14 May 2024 09:46:11

346

609.40

XLON

00273935460TRLO1

14 May 2024 09:46:11

603

608.80

XLON

00273935461TRLO1

14 May 2024 09:46:52

604

608.40

XLON

00273936081TRLO1

14 May 2024 09:46:52

593

608.20

XLON

00273936082TRLO1

14 May 2024 09:53:17

593

608.00

XLON

00273943181TRLO1

14 May 2024 09:53:35

569

608.00

XLON

00273943539TRLO1

14 May 2024 09:57:44

271

608.00

XLON

00273948289TRLO1

14 May 2024 09:57:44

595

608.00

XLON

00273948290TRLO1

14 May 2024 09:58:48

575

608.00

XLON

00273949529TRLO1

14 May 2024 10:00:38

23

608.00

XLON

00273951720TRLO1

14 May 2024 10:00:38

568

608.00

XLON

00273951721TRLO1

14 May 2024 10:02:05

570

608.00

XLON

00273953420TRLO1

14 May 2024 10:03:57

602

608.00

XLON

00273955527TRLO1

14 May 2024 10:06:50

885

608.00

XLON

00273958663TRLO1

14 May 2024 10:07:21

572

608.00

XLON

00273960125TRLO1

14 May 2024 10:09:06

571

608.00

XLON

00273962388TRLO1

14 May 2024 10:09:06

209

608.00

XLON

00273962389TRLO1

14 May 2024 10:09:06

76

608.00

XLON

00273962390TRLO1

14 May 2024 10:12:59

594

608.00

XLON

00273966494TRLO1

14 May 2024 10:14:31

613

607.80

XLON

00273967901TRLO1

14 May 2024 10:14:31

306

607.80

XLON

00273967902TRLO1

14 May 2024 10:17:45

286

607.60

XLON

00273970975TRLO1

14 May 2024 10:17:45

860

607.60

XLON

00273970976TRLO1

14 May 2024 10:20:07

1,447

607.40

XLON

00273973224TRLO1

14 May 2024 10:21:33

872

607.80

XLON

00273974530TRLO1

14 May 2024 10:21:33

261

607.80

XLON

00273974531TRLO1

14 May 2024 10:21:33

30

607.80

XLON

00273974532TRLO1

14 May 2024 10:23:05

890

609.40

XLON

00273975917TRLO1

14 May 2024 10:24:04

864

609.00

XLON

00273976794TRLO1

14 May 2024 10:24:44

856

609.40

XLON

00273977397TRLO1

14 May 2024 10:25:36

579

609.00

XLON

00273978207TRLO1

14 May 2024 10:25:49

572

608.60

XLON

00273978432TRLO1

14 May 2024 10:26:37

598

608.60

XLON

00273979222TRLO1

14 May 2024 10:31:26

1,426

609.80

XLON

00273984411TRLO1

14 May 2024 10:31:29

313

610.40

XLON

00273984495TRLO1

14 May 2024 10:31:42

1,207

610.40

XLON

00273984767TRLO1

14 May 2024 10:32:15

1,196

610.20

XLON

00273985272TRLO1

14 May 2024 10:36:13

623

609.80

XLON

00273989494TRLO1

14 May 2024 10:36:13

311

609.80

XLON

00273989495TRLO1

14 May 2024 10:36:13

311

609.80

XLON

00273989496TRLO1

14 May 2024 10:36:16

1,140

609.40

XLON

00273989535TRLO1

14 May 2024 10:36:17

1,144

609.20

XLON

00273989555TRLO1

14 May 2024 10:36:19

1,147

608.80

XLON

00273989594TRLO1

14 May 2024 10:43:32

858

610.00

XLON

00273996413TRLO1

14 May 2024 10:46:57

590

609.60

XLON

00273999869TRLO1

14 May 2024 10:48:46

616

609.60

XLON

00274001920TRLO1

14 May 2024 10:48:46

49

609.60

XLON

00274001921TRLO1

14 May 2024 10:48:46

259

609.60

XLON

00274001922TRLO1

14 May 2024 10:49:04

610

609.00

XLON

00274002182TRLO1

14 May 2024 10:49:25

612

608.60

XLON

00274002508TRLO1

14 May 2024 10:53:39

260

609.40

XLON

00274016542TRLO1

14 May 2024 10:53:39

331

609.40

XLON

00274016543TRLO1

14 May 2024 10:56:20

612

609.40

XLON

00274022037TRLO1

14 May 2024 10:59:02

594

609.00

XLON

00274027741TRLO1

14 May 2024 11:00:01

569

608.80

XLON

00274028336TRLO1

14 May 2024 11:06:31

16

608.40

XLON

00274028564TRLO1

14 May 2024 11:06:31

562

608.40

XLON

00274028565TRLO1

14 May 2024 11:07:04

765

608.00

XLON

00274028585TRLO1

14 May 2024 11:07:04

119

608.00

XLON

00274028586TRLO1

14 May 2024 11:07:07

14

607.60

XLON

00274028587TRLO1

14 May 2024 11:07:07

881

607.60

XLON

00274028588TRLO1

14 May 2024 11:12:57

515

608.20

XLON

00274028745TRLO1

14 May 2024 11:12:57

83

608.20

XLON

00274028746TRLO1

14 May 2024 11:18:40

1,194

608.40

XLON

00274028935TRLO1

14 May 2024 11:20:48

1,185

608.00

XLON

00274029003TRLO1

14 May 2024 11:23:14

898

608.40

XLON

00274029103TRLO1

14 May 2024 11:23:41

903

609.20

XLON

00274029128TRLO1

14 May 2024 11:23:44

892

609.00

XLON

00274029129TRLO1

14 May 2024 11:23:59

864

609.60

XLON

00274029134TRLO1

14 May 2024 11:24:01

865

609.20

XLON

00274029138TRLO1

14 May 2024 11:24:30

933

609.00

XLON

00274029151TRLO1

14 May 2024 11:24:30

310

609.00

XLON

00274029152TRLO1

14 May 2024 11:24:33

1,135

608.80

XLON

00274029158TRLO1

14 May 2024 11:25:07

1,158

608.60

XLON

00274029164TRLO1

14 May 2024 11:25:20

850

607.60

XLON

00274029171TRLO1

14 May 2024 11:25:23

898

607.80

XLON

00274029181TRLO1

14 May 2024 11:26:08

898

608.00

XLON

00274029209TRLO1

14 May 2024 11:26:14

860

607.20

XLON

00274029211TRLO1

14 May 2024 11:26:14

860

607.20

XLON

00274029212TRLO1

14 May 2024 11:27:24

862

607.40

XLON

00274029238TRLO1

14 May 2024 11:28:09

600

607.20

XLON

00274029255TRLO1

14 May 2024 11:28:19

567

607.00

XLON

00274029262TRLO1

14 May 2024 11:30:25

311

607.40

XLON

00274029351TRLO1

14 May 2024 11:34:44

479

608.20

XLON

00274029576TRLO1

14 May 2024 11:35:01

698

608.20

XLON

00274029586TRLO1

14 May 2024 11:35:01

479

608.20

XLON

00274029587TRLO1

14 May 2024 11:43:42

1,201

608.40

XLON

00274029965TRLO1

14 May 2024 11:50:49

1,516

608.00

XLON

00274030451TRLO1

14 May 2024 11:50:49

303

608.00

XLON

00274030452TRLO1

14 May 2024 11:50:49

303

608.00

XLON

00274030453TRLO1

14 May 2024 11:50:49

303

608.00

XLON

00274030454TRLO1

14 May 2024 11:50:49

606

608.00

XLON

00274030455TRLO1

14 May 2024 11:50:49

606

608.00

XLON

00274030456TRLO1

14 May 2024 11:50:49

303

608.00

XLON

00274030457TRLO1

14 May 2024 11:50:49

606

608.00

XLON

00274030458TRLO1

14 May 2024 11:50:49

606

608.00

XLON

00274030459TRLO1

14 May 2024 11:50:49

1,280

608.00

XLON

00274030460TRLO1

14 May 2024 11:50:49

228

608.00

XLON

00274030461TRLO1

14 May 2024 11:50:49

550

608.00

XLON

00274030462TRLO1

14 May 2024 11:50:49

3,094

608.00

XLON

00274030463TRLO1

14 May 2024 12:07:15

1,177

608.40

XLON

00274031189TRLO1

14 May 2024 12:15:46

285

608.80

XLON

00274031483TRLO1

14 May 2024 12:15:46

854

608.80

XLON

00274031484TRLO1

14 May 2024 12:16:29

1,233

608.40

XLON

00274031505TRLO1

14 May 2024 12:20:42

969

609.00

XLON

00274031654TRLO1

14 May 2024 12:20:42

177

609.00

XLON

00274031655TRLO1

14 May 2024 12:30:21

70

609.40

XLON

00274031883TRLO1

14 May 2024 12:30:21

827

609.40

XLON

00274031884TRLO1

14 May 2024 12:30:21

299

609.40

XLON

00274031885TRLO1

14 May 2024 12:30:48

1,233

609.00

XLON

00274031890TRLO1

14 May 2024 12:33:47

1,188

608.60

XLON

00274031943TRLO1

14 May 2024 12:38:19

571

608.60

XLON

00274032055TRLO1

14 May 2024 12:49:15

853

608.60

XLON

00274032533TRLO1

14 May 2024 12:49:15

284

608.60

XLON

00274032534TRLO1

14 May 2024 12:49:15

285

608.60

XLON

00274032535TRLO1

14 May 2024 12:49:15

284

608.60

XLON

00274032536TRLO1

14 May 2024 12:55:25

901

609.60

XLON

00274032676TRLO1

14 May 2024 12:55:25

300

609.60

XLON

00274032677TRLO1

14 May 2024 13:00:00

853

609.60

XLON

00274032901TRLO1

14 May 2024 13:00:00

361

609.60

XLON

00274032902TRLO1

14 May 2024 13:05:55

2,053

609.80

XLON

00274033069TRLO1

14 May 2024 13:05:55

1,702

609.60

XLON

00274033071TRLO1

14 May 2024 13:06:00

1,862

610.00

XLON

00274033074TRLO1

14 May 2024 13:06:10

1,553

609.80

XLON

00274033076TRLO1

14 May 2024 13:06:11

700

609.80

XLON

00274033077TRLO1

14 May 2024 13:06:11

538

609.80

XLON

00274033078TRLO1

14 May 2024 13:06:11

232

609.80

XLON

00274033079TRLO1

14 May 2024 13:06:16

1,524

609.60

XLON

00274033080TRLO1

14 May 2024 13:06:19

1,171

609.40

XLON

00274033081TRLO1

14 May 2024 13:15:43

1,155

609.60

XLON

00274033333TRLO1

14 May 2024 13:19:24

398

609.60

XLON

00274033473TRLO1

14 May 2024 13:19:24

527

609.60

XLON

00274033474TRLO1

14 May 2024 13:19:24

309

609.60

XLON

00274033475TRLO1

14 May 2024 13:19:24

308

609.60

XLON

00274033476TRLO1

14 May 2024 13:19:24

308

609.60

XLON

00274033477TRLO1

14 May 2024 13:29:08

324

608.60

XLON

00274033751TRLO1

14 May 2024 13:29:08

1,100

608.60

XLON

00274033752TRLO1

14 May 2024 13:30:03

1,155

607.40

XLON

00274033870TRLO1

14 May 2024 13:30:05

1,156

606.40

XLON

00274033913TRLO1

14 May 2024 13:31:13

659

609.20

XLON

00274034339TRLO1

14 May 2024 13:31:13

206

609.20

XLON

00274034340TRLO1

14 May 2024 13:31:24

872

609.00

XLON

00274034355TRLO1

14 May 2024 13:31:28

876

608.80

XLON

00274034362TRLO1

14 May 2024 13:32:04

871

608.40

XLON

00274034410TRLO1

14 May 2024 13:35:34

175

608.60

XLON

00274034531TRLO1

14 May 2024 13:35:34

392

608.60

XLON

00274034532TRLO1

14 May 2024 13:36:28

584

608.40

XLON

00274034567TRLO1

14 May 2024 13:36:28

291

608.40

XLON

00274034568TRLO1

14 May 2024 13:36:45

926

608.20

XLON

00274034576TRLO1

14 May 2024 13:43:10

578

609.40

XLON

00274034781TRLO1

14 May 2024 13:45:13

579

609.40

XLON

00274034916TRLO1

14 May 2024 13:46:27

871

609.40

XLON

00274034965TRLO1

14 May 2024 13:46:34

914

609.20

XLON

00274034968TRLO1

14 May 2024 13:48:21

573

609.40

XLON

00274035045TRLO1

14 May 2024 13:53:33

587

610.00

XLON

00274035227TRLO1

14 May 2024 13:53:58

622

609.80

XLON

00274035237TRLO1

14 May 2024 13:55:05

406

609.80

XLON

00274035293TRLO1

14 May 2024 13:55:05

190

609.80

XLON

00274035294TRLO1

14 May 2024 13:55:21

591

609.60

XLON

00274035302TRLO1

14 May 2024 13:55:23

49

609.40

XLON

00274035304TRLO1

14 May 2024 13:55:23

548

609.40

XLON

00274035305TRLO1

14 May 2024 13:59:43

465

609.40

XLON

00274035468TRLO1

14 May 2024 13:59:43

126

609.40

XLON

00274035469TRLO1

14 May 2024 14:00:30

622

610.00

XLON

00274035514TRLO1

14 May 2024 14:02:26

568

609.80

XLON

00274035631TRLO1

14 May 2024 14:02:26

576

609.60

XLON

00274035632TRLO1

14 May 2024 14:03:17

616

609.40

XLON

00274035661TRLO1

14 May 2024 14:11:30

1,740

609.60

XLON

00274036060TRLO1

14 May 2024 14:11:30

290

609.60

XLON

00274036061TRLO1

14 May 2024 14:11:43

660

609.60

XLON

00274036064TRLO1

14 May 2024 14:11:43

1,091

609.60

XLON

00274036065TRLO1

14 May 2024 14:12:09

1,525

609.20

XLON

00274036080TRLO1

14 May 2024 14:18:53

879

609.80

XLON

00274036354TRLO1

14 May 2024 14:22:29

926

610.60

XLON

00274036611TRLO1

14 May 2024 14:23:38

542

610.40

XLON

00274036675TRLO1

14 May 2024 14:23:38

78

610.40

XLON

00274036676TRLO1

14 May 2024 14:25:33

573

610.40

XLON

00274036732TRLO1

14 May 2024 14:25:33

286

610.40

XLON

00274036733TRLO1

14 May 2024 14:26:51

863

610.40

XLON

00274036767TRLO1

14 May 2024 14:28:00

870

610.20

XLON

00274036800TRLO1

14 May 2024 14:29:31

863

610.60

XLON

00274036851TRLO1

14 May 2024 14:30:09

1,152

610.80

XLON

00274036942TRLO1

14 May 2024 14:30:16

1,241

611.00

XLON

00274036952TRLO1

14 May 2024 14:30:19

866

611.00

XLON

00274036958TRLO1

14 May 2024 14:31:20

1,160

611.00

XLON

00274037053TRLO1

14 May 2024 14:31:43

1,153

611.00

XLON

00274037085TRLO1

14 May 2024 14:33:07

700

610.60

XLON

00274037147TRLO1

14 May 2024 14:33:07

828

610.60

XLON

00274037148TRLO1

14 May 2024 14:33:08

5

610.40

XLON

00274037153TRLO1

14 May 2024 14:35:00

1,142

610.60

XLON

00274037221TRLO1

14 May 2024 14:37:41

916

610.40

XLON

00274037335TRLO1

14 May 2024 14:38:45

1,508

610.40

XLON

00274037364TRLO1

14 May 2024 14:42:45

1,493

611.20

XLON

00274037563TRLO1

14 May 2024 14:43:59

1,147

611.00

XLON

00274037600TRLO1

14 May 2024 14:43:59

287

611.00

XLON

00274037601TRLO1

14 May 2024 14:43:59

287

611.00

XLON

00274037602TRLO1

14 May 2024 14:49:05

512

610.80

XLON

00274037906TRLO1

14 May 2024 14:49:05

691

610.80

XLON

00274037907TRLO1

14 May 2024 14:50:02

309

610.60

XLON

00274037965TRLO1

14 May 2024 14:50:02

1,136

610.60

XLON

00274037966TRLO1

14 May 2024 14:54:47

270

611.20

XLON

00274038235TRLO1

14 May 2024 14:54:47

661

611.20

XLON

00274038236TRLO1

14 May 2024 14:54:47

1,161

611.20

XLON

00274038237TRLO1

14 May 2024 14:56:15

372

611.00

XLON

00274038298TRLO1

14 May 2024 14:56:15

1,480

611.00

XLON

00274038299TRLO1

14 May 2024 14:57:53

1,408

610.80

XLON

00274038382TRLO1

14 May 2024 14:57:53

8

610.80

XLON

00274038383TRLO1

14 May 2024 14:57:53

283

610.80

XLON

00274038384TRLO1

14 May 2024 14:59:40

329

610.80

XLON

00274038458TRLO1

14 May 2024 14:59:56

1,728

610.60

XLON

00274038463TRLO1

14 May 2024 15:02:00

441

610.00

XLON

00274038556TRLO1

14 May 2024 15:02:00

988

610.00

XLON

00274038557TRLO1

14 May 2024 15:04:24

1,734

610.60

XLON

00274038712TRLO1

14 May 2024 15:06:13

1,495

610.80

XLON

00274038881TRLO1

14 May 2024 15:09:09

1,512

610.80

XLON

00274039049TRLO1

14 May 2024 15:12:01

875

611.40

XLON

00274039162TRLO1

14 May 2024 15:12:37

884

611.20

XLON

00274039193TRLO1

14 May 2024 15:13:03

886

611.00

XLON

00274039245TRLO1

14 May 2024 15:14:26

1,137

611.00

XLON

00274039339TRLO1

14 May 2024 15:14:26

285

611.00

XLON

00274039340TRLO1

14 May 2024 15:14:34

1,483

611.00

XLON

00274039347TRLO1

14 May 2024 15:14:36

1,031

610.80

XLON

00274039349TRLO1

14 May 2024 15:16:40

1,139

611.20

XLON

00274039470TRLO1

14 May 2024 15:17:28

1,182

611.20

XLON

00274039489TRLO1

14 May 2024 15:17:47

912

611.00

XLON

00274039504TRLO1

14 May 2024 15:19:00

244

611.20

XLON

00274039566TRLO1

14 May 2024 15:19:00

906

611.20

XLON

00274039567TRLO1

14 May 2024 15:20:25

880

611.40

XLON

00274039631TRLO1

14 May 2024 15:20:25

293

611.40

XLON

00274039632TRLO1

14 May 2024 15:24:23

1,479

613.60

XLON

00274039835TRLO1

14 May 2024 15:24:28

1,535

613.40

XLON

00274039838TRLO1

14 May 2024 15:25:31

1,161

613.60

XLON

00274039946TRLO1

14 May 2024 15:25:31

1,146

613.40

XLON

00274039947TRLO1

14 May 2024 15:25:39

869

613.60

XLON

00274039972TRLO1

14 May 2024 15:25:42

932

613.40

XLON

00274039982TRLO1

14 May 2024 15:26:07

900

613.60

XLON

00274039990TRLO1

14 May 2024 15:26:29

207

613.60

XLON

00274040012TRLO1

14 May 2024 15:26:29

40

613.60

XLON

00274040013TRLO1

14 May 2024 15:26:29

624

613.60

XLON

00274040014TRLO1

14 May 2024 15:26:31

883

613.40

XLON

00274040018TRLO1

14 May 2024 15:26:45

908

613.40

XLON

00274040022TRLO1

14 May 2024 15:27:04

543

613.00

XLON

00274040028TRLO1

14 May 2024 15:27:32

1,224

612.80

XLON

00274040053TRLO1

14 May 2024 15:28:22

1,215

613.00

XLON

00274040096TRLO1

14 May 2024 15:30:54

81

613.40

XLON

00274040198TRLO1

14 May 2024 15:30:54

1,099

613.40

XLON

00274040199TRLO1

14 May 2024 15:32:17

1,039

613.40

XLON

00274040236TRLO1

14 May 2024 15:32:17

172

613.40

XLON

00274040237TRLO1

14 May 2024 15:36:04

1,170

613.20

XLON

00274040412TRLO1

14 May 2024 15:36:16

1,168

613.00

XLON

00274040426TRLO1

14 May 2024 15:38:07

912

613.00

XLON

00274040532TRLO1

14 May 2024 15:38:21

262

612.80

XLON

00274040542TRLO1

14 May 2024 15:38:21

633

612.80

XLON

00274040543TRLO1

14 May 2024 15:40:06

1,430

613.20

XLON

00274040671TRLO1

14 May 2024 15:40:06

262

613.00

XLON

00274040672TRLO1

14 May 2024 15:40:06

952

613.00

XLON

00274040673TRLO1

14 May 2024 15:43:34

1,517

613.20

XLON

00274040830TRLO1

14 May 2024 15:43:34

304

613.20

XLON

00274040831TRLO1

14 May 2024 15:44:05

753

613.40

XLON

00274040853TRLO1

14 May 2024 15:44:05

671

613.40

XLON

00274040854TRLO1

14 May 2024 15:44:08

426

613.40

XLON

00274040856TRLO1

14 May 2024 15:45:17

1,463

613.20

XLON

00274040904TRLO1

14 May 2024 15:45:17

293

613.20

XLON

00274040905TRLO1

14 May 2024 15:48:41

1,300

613.60

XLON

00274041279TRLO1

14 May 2024 15:48:41

496

613.60

XLON

00274041280TRLO1

14 May 2024 15:48:41

300

613.60

XLON

00274041281TRLO1

14 May 2024 15:48:52

682

613.60

XLON

00274041290TRLO1

14 May 2024 15:48:52

1,113

613.60

XLON

00274041291TRLO1

14 May 2024 15:50:58

955

613.60

XLON

00274041393TRLO1

14 May 2024 15:50:58

903

613.60

XLON

00274041394TRLO1

14 May 2024 15:51:34

1,284

613.60

XLON

00274041474TRLO1

14 May 2024 15:51:34

560

613.60

XLON

00274041475TRLO1

14 May 2024 15:52:52

28

613.80

XLON

00274041737TRLO1

14 May 2024 15:52:52

1,507

613.80

XLON

00274041738TRLO1

14 May 2024 15:52:52

306

613.80

XLON

00274041739TRLO1

14 May 2024 15:53:49

1,531

613.60

XLON

00274041773TRLO1

14 May 2024 15:53:49

306

613.60

XLON

00274041774TRLO1

14 May 2024 15:53:49

306

613.60

XLON

00274041775TRLO1

14 May 2024 15:57:32

2,474

613.80

XLON

00274042033TRLO1

14 May 2024 15:57:32

309

613.80

XLON

00274042034TRLO1

14 May 2024 15:57:32

284

613.60

XLON

00274042036TRLO1

14 May 2024 15:57:34

2,350

613.60

XLON

00274042048TRLO1

14 May 2024 15:57:34

284

613.60

XLON

00274042049TRLO1

14 May 2024 15:57:48

557

613.40

XLON

00274042085TRLO1

14 May 2024 15:59:32

1,300

613.40

XLON

00274042202TRLO1

14 May 2024 15:59:32

1,136

613.40

XLON

00274042203TRLO1

14 May 2024 16:00:40

593

613.40

XLON

00274042280TRLO1

14 May 2024 16:00:40

1,568

613.40

XLON

00274042281TRLO1

14 May 2024 16:03:32

1,778

613.60

XLON

00274042444TRLO1

14 May 2024 16:03:32

215

613.60

XLON

00274042445TRLO1

14 May 2024 16:05:19

2,572

613.60

XLON

00274042642TRLO1

14 May 2024 16:06:24

333

613.60

XLON

00274042848TRLO1

14 May 2024 16:06:29

640

613.60

XLON

00274042850TRLO1

14 May 2024 16:06:29

1,848

613.60

XLON

00274042851TRLO1

14 May 2024 16:06:57

2,179

613.60

XLON

00274042894TRLO1

14 May 2024 16:07:30

331

613.60

XLON

00274042947TRLO1

14 May 2024 16:07:30

419

613.60

XLON

00274042948TRLO1

14 May 2024 16:07:30

1,294

613.60

XLON

00274042949TRLO1

14 May 2024 16:08:28

2,018

613.60

XLON

00274043011TRLO1

14 May 2024 16:10:45

1,369

613.80

XLON

00274043285TRLO1

14 May 2024 16:10:45

981

613.80

XLON

00274043286TRLO1

14 May 2024 16:11:34

2,067

613.60

XLON

00274043324TRLO1

14 May 2024 16:11:58

1,540

613.60

XLON

00274043355TRLO1

14 May 2024 16:11:58

308

613.60

XLON

00274043356TRLO1

14 May 2024 16:14:36

2,171

614.20

XLON

00274043550TRLO1

14 May 2024 16:14:36

86

614.20

XLON

00274043551TRLO1

14 May 2024 16:14:36

15

614.20

XLON

00274043552TRLO1

14 May 2024 16:14:36

100

614.20

XLON

00274043553TRLO1

14 May 2024 16:14:36

109

614.20

XLON

00274043554TRLO1

14 May 2024 16:14:45

1,605

614.00

XLON

00274043582TRLO1

14 May 2024 16:14:45

109

614.00

XLON

00274043583TRLO1

14 May 2024 16:16:35

1,770

614.20

XLON

00274043721TRLO1

14 May 2024 16:16:35

295

614.20

XLON

00274043722TRLO1

14 May 2024 16:17:41

2,453

614.20

XLON

00274043771TRLO1

14 May 2024 16:18:59

645

614.20

XLON

00274043827TRLO1

14 May 2024 16:18:59

783

614.20

XLON

00274043828TRLO1

14 May 2024 16:18:59

286

614.20

XLON

00274043829TRLO1

14 May 2024 16:18:59

285

614.20

XLON

00274043830TRLO1

14 May 2024 16:20:07

852

614.00

XLON

00274043880TRLO1

14 May 2024 16:20:07

283

614.00

XLON

00274043881TRLO1

14 May 2024 16:20:07

284

614.00

XLON

00274043882TRLO1

14 May 2024 16:20:07

284

614.00

XLON

00274043883TRLO1

14 May 2024 16:20:07

283

614.00

XLON

00274043884TRLO1

14 May 2024 16:21:12

120

614.00

XLON

00274043919TRLO1

14 May 2024 16:21:12

183

614.00

XLON

00274043920TRLO1

14 May 2024 16:21:21

302

614.00

XLON

00274043934TRLO1

14 May 2024 16:21:28

21

613.80

XLON

00274043935TRLO1

14 May 2024 16:21:28

45

613.80

XLON

00274043936TRLO1

14 May 2024 16:21:51

834

613.80

XLON

00274043955TRLO1

14 May 2024 16:21:51

300

613.80

XLON

00274043956TRLO1

14 May 2024 16:21:51

237

613.80

XLON

00274043957TRLO1

14 May 2024 16:21:51

300

613.80

XLON

00274043958TRLO1

14 May 2024 16:21:51

300

613.80

XLON

00274043959TRLO1

14 May 2024 16:21:51

291

613.80

XLON

00274043960TRLO1

14 May 2024 16:22:32

293

613.80

XLON

00274044037TRLO1

14 May 2024 16:22:39

309

613.80

XLON

00274044047TRLO1

14 May 2024 16:22:48

14

613.80

XLON

00274044076TRLO1

14 May 2024 16:22:48

302

613.80

XLON

00274044077TRLO1

14 May 2024 16:23:40

1,134

613.60

XLON

00274044271TRLO1

14 May 2024 16:23:40

283

613.60

XLON

00274044272TRLO1

14 May 2024 16:23:40

55

613.60

XLON

00274044273TRLO1

14 May 2024 16:23:40

284

613.60

XLON

00274044274TRLO1

14 May 2024 16:23:40

283

613.60

XLON

00274044275TRLO1

14 May 2024 16:23:40

291

613.60

XLON

00274044276TRLO1

14 May 2024 16:23:40

291

613.60

XLON

00274044277TRLO1

14 May 2024 16:26:27

452

613.60

XLON

00274044467TRLO1

14 May 2024 16:26:27

1,086