Melrose Regulatory News (MRO)

Date of purchase:

21st October 2025

Aggregate number of ordinary shares purchased:

98,892

Lowest price per share (pence):

603.00

Highest price per share (pence):

635.80

Weighted average price per day (pence):

616.9185

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

616.9185

98,892

603.00

635.80

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

21 October 2025 08:00:17

94

605.00

XLON

00357769461TRLO1

21 October 2025 08:00:17

156

605.00

XLON

00357769462TRLO1

21 October 2025 08:07:29

525

607.20

XLON

00357770512TRLO1

21 October 2025 08:09:40

489

607.80

XLON

00357770700TRLO1

21 October 2025 08:11:27

325

608.20

XLON

00357770795TRLO1

21 October 2025 08:11:27

7

608.20

XLON

00357770796TRLO1

21 October 2025 08:14:00

161

608.40

XLON

00357770909TRLO1

21 October 2025 08:14:02

413

608.60

XLON

00357770911TRLO1

21 October 2025 08:14:02

106

608.60

XLON

00357770912TRLO1

21 October 2025 08:14:13

255

608.20

XLON

00357770917TRLO1

21 October 2025 08:14:16

253

607.80

XLON

00357770918TRLO1

21 October 2025 08:18:56

243

607.60

XLON

00357771138TRLO1

21 October 2025 08:18:56

243

607.60

XLON

00357771139TRLO1

21 October 2025 08:18:57

480

607.40

XLON

00357771140TRLO1

21 October 2025 08:19:22

491

606.80

XLON

00357771150TRLO1

21 October 2025 08:20:18

27

606.80

XLON

00357771237TRLO1

21 October 2025 08:20:45

223

606.80

XLON

00357771264TRLO1

21 October 2025 08:20:45

27

606.80

XLON

00357771265TRLO1

21 October 2025 08:21:36

263

606.60

XLON

00357771296TRLO1

21 October 2025 08:24:51

252

606.20

XLON

00357771389TRLO1

21 October 2025 08:24:51

251

606.20

XLON

00357771390TRLO1

21 October 2025 08:25:43

251

605.60

XLON

00357771425TRLO1

21 October 2025 08:27:10

31

605.60

XLON

00357771536TRLO1

21 October 2025 08:27:10

460

605.60

XLON

00357771537TRLO1

21 October 2025 08:33:35

485

606.80

XLON

00357772013TRLO1

21 October 2025 08:34:56

252

606.80

XLON

00357772055TRLO1

21 October 2025 08:35:16

248

606.60

XLON

00357772062TRLO1

21 October 2025 08:37:52

254

606.40

XLON

00357772116TRLO1

21 October 2025 08:37:55

240

606.20

XLON

00357772117TRLO1

21 October 2025 08:46:36

241

606.00

XLON

00357772457TRLO1

21 October 2025 08:47:52

242

605.60

XLON

00357772559TRLO1

21 October 2025 08:49:05

247

605.40

XLON

00357772617TRLO1

21 October 2025 08:52:37

19

605.40

XLON

00357772705TRLO1

21 October 2025 08:52:37

3

605.40

XLON

00357772706TRLO1

21 October 2025 08:54:36

247

605.60

XLON

00357772826TRLO1

21 October 2025 08:54:37

382

605.40

XLON

00357772828TRLO1

21 October 2025 08:56:20

493

605.20

XLON

00357772862TRLO1

21 October 2025 08:56:20

166

605.40

XLON

00357772863TRLO1

21 October 2025 08:56:20

113

605.40

XLON

00357772864TRLO1

21 October 2025 08:57:45

252

605.20

XLON

00357772909TRLO1

21 October 2025 09:08:53

545

605.60

XLON

00357773413TRLO1

21 October 2025 09:08:53

169

605.60

XLON

00357773414TRLO1

21 October 2025 09:09:31

545

605.80

XLON

00357773423TRLO1

21 October 2025 09:10:03

491

605.60

XLON

00357773437TRLO1

21 October 2025 09:13:38

188

605.20

XLON

00357773609TRLO1

21 October 2025 09:13:38

13

605.20

XLON

00357773610TRLO1

21 October 2025 09:13:38

15

605.20

XLON

00357773611TRLO1

21 October 2025 09:17:45

15

605.20

XLON

00357775184TRLO1

21 October 2025 09:17:45

10

605.20

XLON

00357775185TRLO1

21 October 2025 09:19:42

253

605.00

XLON

00357775851TRLO1

21 October 2025 09:19:42

72

605.00

XLON

00357775852TRLO1

21 October 2025 09:19:42

181

605.00

XLON

00357775853TRLO1

21 October 2025 09:19:42

368

605.00

XLON

00357775854TRLO1

21 October 2025 09:21:02

250

605.00

XLON

00357776501TRLO1

21 October 2025 09:22:25

258

604.80

XLON

00357777166TRLO1

21 October 2025 09:22:25

248

604.40

XLON

00357777169TRLO1

21 October 2025 09:23:39

260

604.20

XLON

00357777955TRLO1

21 October 2025 09:27:19

7

604.40

XLON

00357779302TRLO1

21 October 2025 09:27:19

60

604.40

XLON

00357779303TRLO1

21 October 2025 09:27:58

13

604.40

XLON

00357779537TRLO1

21 October 2025 09:31:11

545

604.40

XLON

00357780539TRLO1

21 October 2025 09:31:23

252

604.20

XLON

00357780585TRLO1

21 October 2025 09:31:24

856

604.00

XLON

00357780586TRLO1

21 October 2025 09:32:40

245

604.00

XLON

00357780961TRLO1

21 October 2025 09:34:01

240

603.80

XLON

00357782009TRLO1

21 October 2025 09:36:26

1

604.20

XLON

00357783002TRLO1

21 October 2025 09:43:10

9

604.20

XLON

00357785064TRLO1

21 October 2025 09:43:10

35

604.20

XLON

00357785065TRLO1

21 October 2025 09:45:10

252

604.80

XLON

00357785648TRLO1

21 October 2025 09:46:35

242

604.60

XLON

00357786068TRLO1

21 October 2025 09:46:35

242

604.60

XLON

00357786069TRLO1

21 October 2025 09:46:35

391

604.60

XLON

00357786070TRLO1

21 October 2025 09:50:03

252

605.20

XLON

00357787034TRLO1

21 October 2025 09:50:04

267

605.20

XLON

00357787035TRLO1

21 October 2025 09:51:16

263

605.00

XLON

00357787608TRLO1

21 October 2025 09:51:16

262

605.00

XLON

00357787609TRLO1

21 October 2025 09:54:16

500

604.80

XLON

00357789620TRLO1

21 October 2025 09:54:16

501

604.60

XLON

00357789621TRLO1

21 October 2025 09:54:16

251

604.40

XLON

00357789622TRLO1

21 October 2025 09:54:28

251

604.20

XLON

00357789804TRLO1

21 October 2025 09:59:19

253

604.00

XLON

00357792406TRLO1

21 October 2025 09:59:19

253

604.00

XLON

00357792407TRLO1

21 October 2025 09:59:19

253

604.00

XLON

00357792408TRLO1

21 October 2025 10:00:20

747

603.80

XLON

00357792846TRLO1

21 October 2025 10:04:12

178

603.20

XLON

00357795859TRLO1

21 October 2025 10:04:12

343

603.20

XLON

00357795860TRLO1

21 October 2025 10:04:12

261

603.20

XLON

00357795861TRLO1

21 October 2025 10:10:24

377

603.00

XLON

00357799960TRLO1

21 October 2025 10:10:24

129

603.00

XLON

00357799961TRLO1

21 October 2025 10:17:15

491

603.40

XLON

00357802314TRLO1

21 October 2025 10:26:05

1

603.40

XLON

00357802677TRLO1

21 October 2025 10:30:09

468

603.80

XLON

00357802829TRLO1

21 October 2025 10:30:09

30

603.80

XLON

00357802830TRLO1

21 October 2025 10:30:09

646

603.80

XLON

00357802831TRLO1

21 October 2025 10:33:41

486

604.00

XLON

00357803002TRLO1

21 October 2025 10:34:03

516

603.80

XLON

00357803028TRLO1

21 October 2025 10:37:32

243

603.60

XLON

00357803255TRLO1

21 October 2025 10:43:37

488

604.20

XLON

00357803495TRLO1

21 October 2025 10:44:14

390

604.20

XLON

00357803518TRLO1

21 October 2025 10:44:14

423

604.20

XLON

00357803519TRLO1

21 October 2025 10:53:20

496

604.60

XLON

00357803913TRLO1

21 October 2025 10:54:01

496

604.60

XLON

00357803938TRLO1

21 October 2025 10:55:14

488

604.40

XLON

00357804010TRLO1

21 October 2025 10:55:14

243

604.40

XLON

00357804011TRLO1

21 October 2025 10:55:14

719

604.20

XLON

00357804012TRLO1

21 October 2025 10:55:29

480

604.00

XLON

00357804024TRLO1

21 October 2025 10:56:02

21

603.80

XLON

00357804037TRLO1

21 October 2025 10:56:02

469

603.80

XLON

00357804038TRLO1

21 October 2025 11:02:52

250

604.20

XLON

00357804308TRLO1

21 October 2025 11:06:35

6

603.80

XLON

00357804449TRLO1

21 October 2025 11:07:06

237

603.80

XLON

00357804472TRLO1

21 October 2025 11:07:06

242

603.80

XLON

00357804473TRLO1

21 October 2025 11:10:41

481

603.60

XLON

00357804609TRLO1

21 October 2025 11:14:42

490

604.00

XLON

00357804807TRLO1

21 October 2025 11:15:08

511

603.80

XLON

00357804863TRLO1

21 October 2025 11:20:36

256

603.40

XLON

00357805074TRLO1

21 October 2025 11:26:37

491

605.80

XLON

00357805422TRLO1

21 October 2025 11:26:38

514

605.80

XLON

00357805423TRLO1

21 October 2025 11:29:04

488

605.80

XLON

00357805482TRLO1

21 October 2025 11:33:44

443

607.40

XLON

00357805666TRLO1

21 October 2025 11:34:07

487

607.80

XLON

00357805692TRLO1

21 October 2025 11:34:36

522

607.20

XLON

00357805721TRLO1

21 October 2025 11:40:23

487

608.20

XLON

00357805965TRLO1

21 October 2025 11:40:29

251

608.20

XLON

00357805968TRLO1

21 October 2025 11:40:42

505

607.80

XLON

00357805974TRLO1

21 October 2025 11:40:51

497

610.40

XLON

00357805991TRLO1

21 October 2025 11:40:56

485

609.80

XLON

00357805995TRLO1

21 October 2025 11:40:57

501

609.60

XLON

00357805996TRLO1

21 October 2025 11:40:57

251

609.40

XLON

00357805997TRLO1

21 October 2025 11:40:58

258

609.40

XLON

00357805998TRLO1

21 October 2025 11:40:58

67

609.40

XLON

00357805999TRLO1

21 October 2025 11:40:58

244

609.40

XLON

00357806000TRLO1

21 October 2025 11:42:07

249

611.60

XLON

00357806029TRLO1

21 October 2025 11:42:12

260

612.00

XLON

00357806031TRLO1

21 October 2025 11:42:43

255

612.20

XLON

00357806048TRLO1

21 October 2025 11:42:48

253

612.00

XLON

00357806051TRLO1

21 October 2025 11:42:51

258

611.60

XLON

00357806063TRLO1

21 October 2025 11:42:52

263

611.00

XLON

00357806064TRLO1

21 October 2025 11:42:52

240

610.60

XLON

00357806065TRLO1

21 October 2025 11:42:52

241

610.00

XLON

00357806066TRLO1

21 October 2025 11:42:53

260

609.80

XLON

00357806067TRLO1

21 October 2025 11:42:54

247

610.20

XLON

00357806068TRLO1

21 October 2025 11:42:54

188

610.20

XLON

00357806069TRLO1

21 October 2025 11:42:54

52

610.20

XLON

00357806070TRLO1

21 October 2025 11:42:55

254

610.60

XLON

00357806072TRLO1

21 October 2025 11:43:03

250

610.80

XLON

00357806079TRLO1

21 October 2025 11:43:15

254

610.60

XLON

00357806083TRLO1

21 October 2025 11:43:27

252

610.00

XLON

00357806090TRLO1

21 October 2025 11:44:02

254

609.80

XLON

00357806110TRLO1

21 October 2025 11:45:14

262

609.60

XLON

00357806164TRLO1

21 October 2025 11:46:51

261

609.00

XLON

00357806189TRLO1

21 October 2025 11:47:27

247

608.60

XLON

00357806217TRLO1

21 October 2025 11:52:21

255

609.80

XLON

00357806368TRLO1

21 October 2025 11:57:52

64

614.20

XLON

00357806588TRLO1

21 October 2025 11:57:54

246

614.40

XLON

00357806589TRLO1

21 October 2025 11:57:55

256

614.20

XLON

00357806590TRLO1

21 October 2025 11:57:57

258

614.40

XLON

00357806591TRLO1

21 October 2025 11:57:58

262

614.20

XLON

00357806593TRLO1

21 October 2025 11:57:58

252

614.00

XLON

00357806594TRLO1

21 October 2025 11:58:07

261

613.80

XLON

00357806608TRLO1

21 October 2025 11:58:22

244

614.40

XLON

00357806615TRLO1

21 October 2025 11:59:28

255

617.80

XLON

00357806640TRLO1

21 October 2025 11:59:29

260

617.40

XLON

00357806645TRLO1

21 October 2025 11:59:32

262

616.80

XLON

00357806646TRLO1

21 October 2025 11:59:33

262

616.80

XLON

00357806647TRLO1

21 October 2025 11:59:35

254

616.20

XLON

00357806649TRLO1

21 October 2025 11:59:37

261

616.40

XLON

00357806650TRLO1

21 October 2025 11:59:56

258

615.80

XLON

00357806655TRLO1

21 October 2025 11:59:58

240

615.60

XLON

00357806656TRLO1

21 October 2025 12:00:20

245

615.40

XLON

00357806688TRLO1

21 October 2025 12:01:20

243

617.00

XLON

00357806713TRLO1

21 October 2025 12:01:24

263

617.00

XLON

00357806715TRLO1

21 October 2025 12:04:08

256

618.00

XLON

00357806783TRLO1

21 October 2025 12:04:09

250

617.40

XLON

00357806784TRLO1

21 October 2025 12:04:17

244

617.00

XLON

00357806786TRLO1

21 October 2025 12:05:33

240

617.60

XLON

00357806836TRLO1

21 October 2025 12:05:47

261

617.80

XLON

00357806843TRLO1

21 October 2025 12:06:16

244

617.00

XLON

00357806861TRLO1

21 October 2025 12:07:03

259

619.60

XLON

00357806962TRLO1

21 October 2025 12:07:03

247

619.20

XLON

00357806963TRLO1

21 October 2025 12:07:04

247

619.20

XLON

00357806964TRLO1

21 October 2025 12:07:05

247

618.80

XLON

00357806965TRLO1

21 October 2025 12:13:17

261

623.40

XLON

00357807116TRLO1

21 October 2025 12:13:17

253

623.20

XLON

00357807117TRLO1

21 October 2025 12:14:54

253

623.00

XLON

00357807187TRLO1

21 October 2025 12:14:57

242

622.20

XLON

00357807193TRLO1

21 October 2025 12:15:15

241

620.20

XLON

00357807207TRLO1

21 October 2025 12:15:59

254

620.40

XLON

00357807232TRLO1

21 October 2025 12:19:06

248

620.20

XLON

00357807330TRLO1

21 October 2025 12:19:21

257

621.60

XLON

00357807391TRLO1

21 October 2025 12:19:27

257

620.60

XLON

00357807395TRLO1

21 October 2025 12:22:23

257

620.60

XLON

00357807547TRLO1

21 October 2025 12:22:25

255

620.00

XLON

00357807550TRLO1

21 October 2025 12:26:32

255

620.40

XLON

00357807710TRLO1

21 October 2025 12:28:42

240

621.20

XLON

00357807789TRLO1

21 October 2025 12:28:43

250

621.00

XLON

00357807790TRLO1

21 October 2025 12:28:46

256

621.40

XLON

00357807795TRLO1

21 October 2025 12:30:18

254

621.00

XLON

00357807864TRLO1

21 October 2025 12:31:34

246

620.60

XLON

00357807900TRLO1

21 October 2025 12:31:35

254

620.20

XLON

00357807901TRLO1

21 October 2025 12:33:41

258

622.60

XLON

00357808030TRLO1

21 October 2025 12:34:07

258

622.20

XLON

00357808053TRLO1

21 October 2025 12:39:50

249

623.60

XLON

00357808381TRLO1

21 October 2025 12:39:53

263

623.20

XLON

00357808382TRLO1

21 October 2025 12:39:58

240

622.80

XLON

00357808383TRLO1

21 October 2025 12:39:59

105

622.60

XLON

00357808385TRLO1

21 October 2025 12:39:59

135

622.60

XLON

00357808386TRLO1

21 October 2025 12:44:16

261

622.40

XLON

00357808775TRLO1

21 October 2025 12:44:33

263

622.00

XLON

00357808827TRLO1

21 October 2025 12:46:30

259

621.80

XLON

00357808997TRLO1

21 October 2025 12:49:27

242

622.80

XLON

00357809131TRLO1

21 October 2025 12:52:02

242

622.00

XLON

00357809297TRLO1

21 October 2025 12:52:06

242

621.60

XLON

00357809299TRLO1

21 October 2025 12:52:07

243

622.40

XLON

00357809300TRLO1

21 October 2025 12:53:03

250

622.00

XLON

00357809409TRLO1

21 October 2025 12:54:53

244

623.40

XLON

00357809502TRLO1

21 October 2025 12:55:03

241

622.80

XLON

00357809514TRLO1

21 October 2025 12:55:08

243

623.00

XLON

00357809517TRLO1

21 October 2025 12:55:11

243

622.60

XLON

00357809521TRLO1

21 October 2025 12:57:14

252

624.00

XLON

00357809612TRLO1

21 October 2025 13:00:51

243

626.60

XLON

00357809843TRLO1

21 October 2025 13:00:56

243

626.00

XLON

00357809846TRLO1

21 October 2025 13:02:13

56

627.00

XLON

00357809919TRLO1

21 October 2025 13:02:13

189

627.00

XLON

00357809920TRLO1

21 October 2025 13:02:40

245

626.40

XLON

00357809960TRLO1

21 October 2025 13:02:41

243

625.80

XLON

00357809962TRLO1

21 October 2025 13:03:33

249

631.20

XLON

00357809982TRLO1

21 October 2025 13:03:58

243

631.20

XLON

00357809998TRLO1

21 October 2025 13:03:58

243

631.40

XLON

00357809999TRLO1

21 October 2025 13:04:12

258

630.00

XLON

00357810004TRLO1

21 October 2025 13:04:12

257

630.00

XLON

00357810005TRLO1

21 October 2025 13:05:23

258

631.20

XLON

00357810068TRLO1

21 October 2025 13:09:41

257

630.00

XLON

00357810233TRLO1

21 October 2025 13:10:59

247

630.60

XLON

00357810280TRLO1

21 October 2025 13:11:59

262

630.20

XLON

00357810320TRLO1

21 October 2025 13:22:20

260

635.80

XLON

00357810708TRLO1

21 October 2025 13:22:42

243

635.00

XLON

00357810716TRLO1

21 October 2025 13:22:44

256

635.00

XLON

00357810719TRLO1

21 October 2025 13:27:34

242

631.80

XLON

00357810869TRLO1

21 October 2025 13:27:34

244

630.80

XLON

00357810870TRLO1

21 October 2025 13:27:43

248

631.60

XLON

00357810881TRLO1

21 October 2025 13:34:32

250

629.00

XLON

00357811125TRLO1

21 October 2025 13:34:38

249

629.00

XLON

00357811127TRLO1

21 October 2025 13:34:41

250

627.40

XLON

00357811128TRLO1

21 October 2025 13:40:39

248

626.20

XLON

00357811296TRLO1

21 October 2025 13:42:28

258

625.20

XLON

00357811389TRLO1

21 October 2025 13:47:14

502

625.60

XLON

00357811623TRLO1

21 October 2025 13:47:19

487

625.00

XLON

00357811637TRLO1

21 October 2025 13:47:40

243

625.00

XLON

00357811649TRLO1

21 October 2025 13:49:14

241

623.20

XLON

00357811724TRLO1

21 October 2025 13:53:49

47

625.60

XLON

00357811898TRLO1

21 October 2025 13:55:11

242

626.00

XLON

00357811972TRLO1

21 October 2025 14:00:39

261

625.20

XLON

00357812208TRLO1

21 October 2025 14:02:08

243

624.60

XLON

00357812289TRLO1

21 October 2025 14:02:14

250

624.20

XLON

00357812293TRLO1

21 October 2025 14:02:14

239

624.20

XLON

00357812294TRLO1

21 October 2025 14:02:14

11

624.20

XLON

00357812295TRLO1

21 October 2025 14:02:15

240

626.00

XLON

00357812296TRLO1

21 October 2025 14:04:33

256

626.00

XLON

00357812432TRLO1

21 October 2025 14:05:33

257

623.80

XLON

00357812485TRLO1

21 October 2025 14:15:21

241

624.40

XLON

00357813021TRLO1

21 October 2025 14:15:24

160

623.40

XLON

00357813022TRLO1

21 October 2025 14:23:40

241

623.40

XLON

00357813671TRLO1

21 October 2025 14:31:32

491

627.80

XLON

00357814180TRLO1

21 October 2025 14:32:20

247

627.80

XLON

00357814237TRLO1

21 October 2025 14:34:42

12

627.40

XLON

00357814396TRLO1

21 October 2025 14:34:42

83

627.40

XLON

00357814397TRLO1

21 October 2025 14:34:54

240

627.20

XLON

00357814410TRLO1

21 October 2025 14:38:16

240

628.00

XLON

00357814655TRLO1

21 October 2025 14:41:41

241

629.20

XLON

00357814871TRLO1

21 October 2025 14:44:06

246

628.60

XLON

00357815048TRLO1

21 October 2025 14:44:06

246

628.60

XLON

00357815049TRLO1

21 October 2025 14:44:08

495

627.80

XLON

00357815052TRLO1

21 October 2025 14:44:08

11

627.80

XLON

00357815053TRLO1

21 October 2025 14:49:06

161

627.40

XLON

00357815379TRLO1

21 October 2025 14:49:06

358

627.40

XLON

00357815380TRLO1

21 October 2025 14:51:19

482

626.20

XLON

00357815693TRLO1

21 October 2025 14:55:30

485

625.60

XLON

00357816084TRLO1

21 October 2025 14:57:31

250

625.20

XLON

00357816246TRLO1

21 October 2025 14:57:31

249

625.20

XLON

00357816247TRLO1

21 October 2025 14:57:31

249

625.20

XLON

00357816248TRLO1

21 October 2025 14:58:07

492

626.40

XLON

00357816315TRLO1

21 October 2025 15:04:57

248

628.60

XLON

00357817064TRLO1

21 October 2025 15:04:57

249

628.60

XLON

00357817065TRLO1

21 October 2025 15:09:55

501

628.60

XLON

00357817465TRLO1

21 October 2025 15:15:16

252

628.80

XLON

00357817905TRLO1

21 October 2025 15:18:46

518

629.00

XLON

00357818183TRLO1

21 October 2025 15:24:06

59

630.00

XLON

00357818444TRLO1

21 October 2025 15:24:06

424

630.00

XLON

00357818445TRLO1

21 October 2025 15:26:30

798

630.20

XLON

00357818674TRLO1

21 October 2025 15:26:30

240

630.20

XLON

00357818675TRLO1

21 October 2025 15:29:02

486

630.60

XLON

00357818886TRLO1

21 October 2025 15:31:57

488

629.40

XLON

00357819104TRLO1

21 October 2025 15:33:55

262

629.40

XLON

00357819175TRLO1

21 October 2025 15:33:55

263

629.40

XLON

00357819176TRLO1

21 October 2025 15:38:28

510

625.80

XLON

00357819454TRLO1

21 October 2025 15:41:22

269

625.60

XLON

00357819644TRLO1

21 October 2025 15:41:22

255

625.60

XLON

00357819645TRLO1

21 October 2025 15:43:05

452

626.20

XLON

00357819744TRLO1

21 October 2025 15:43:10

33

626.20

XLON

00357819763TRLO1

21 October 2025 15:43:10

242

626.20

XLON

00357819764TRLO1

21 October 2025 15:43:10

452

626.20

XLON

00357819765TRLO1

21 October 2025 15:49:46

733

626.80

XLON

00357820533TRLO1

21 October 2025 15:54:52

720

627.80

XLON

00357821011TRLO1

21 October 2025 15:56:02

742

627.60

XLON

00357821095TRLO1

21 October 2025 15:56:02

247

627.60

XLON

00357821096TRLO1

21 October 2025 15:56:59

1,024

628.80

XLON

00357821268TRLO1

21 October 2025 15:57:06

775

628.60

XLON

00357821290TRLO1

21 October 2025 15:58:14

12

628.40

XLON

00357821422TRLO1

21 October 2025 15:58:14

3

628.40

XLON

00357821423TRLO1

21 October 2025 15:58:14

467

628.40

XLON

00357821424TRLO1

21 October 2025 16:02:20

970

629.00

XLON

00357821863TRLO1

21 October 2025 16:02:38

1,047

628.80

XLON

00357821884TRLO1

21 October 2025 16:05:05

1,002

629.20

XLON

00357822073TRLO1

21 October 2025 16:05:21

484

629.00

XLON

00357822104TRLO1

21 October 2025 16:05:21

242

629.00

XLON

00357822105TRLO1

21 October 2025 16:05:50

250

628.60

XLON

00357822124TRLO1

21 October 2025 16:07:32

768

629.60

XLON

00357822250TRLO1

21 October 2025 16:11:10

958

629.40

XLON

00357822516TRLO1

21 October 2025 16:12:34

28

629.80

XLON

00357822610TRLO1

21 October 2025 16:12:34

3

629.80

XLON

00357822611TRLO1

21 October 2025 16:12:34

774

629.60

XLON

00357822612TRLO1

21 October 2025 16:12:34

258

629.60

XLON

00357822613TRLO1

21 October 2025 16:13:32

258

630.20

XLON

00357822673TRLO1

21 October 2025 16:13:42

771

630.00

XLON

00357822696TRLO1

21 October 2025 16:15:07

261

629.80

XLON

00357822811TRLO1

21 October 2025 16:15:07

262

629.80

XLON

00357822812TRLO1

21 October 2025 16:15:07

261

629.80

XLON

00357822813TRLO1

21 October 2025 16:15:53

261

629.60

XLON

00357822876TRLO1

21 October 2025 16:16:37

248

628.60

XLON

00357822943TRLO1

21 October 2025 16:16:37

223

628.60

XLON

00357822944TRLO1

21 October 2025 16:17:40

45

629.40

XLON

00357823004TRLO1

21 October 2025 16:17:42

30

629.40

XLON

00357823009TRLO1

21 October 2025 16:19:54

741

629.60

XLON

00357823235TRLO1

21 October 2025 16:19:54

750

629.60

XLON

00357823236TRLO1

21 October 2025 16:19:54

51

629.60

XLON

00357823237TRLO1