Melrose Regulatory News (MRO)

Date of purchase:

28th August 2025

Aggregate number of ordinary shares purchased:

154,162

Lowest price per share (pence):

576.80

Highest price per share (pence):

588.20

Weighted average price per day (pence):

584.2084

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

584.2084

154,162

576.80

588.20

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

28 August 2025 08:02:35

100

586.80

XLON

00351094577TRLO1

28 August 2025 08:02:35

126

586.80

XLON

00351094578TRLO1

28 August 2025 08:02:35

312

586.80

XLON

00351094579TRLO1

28 August 2025 08:02:35

100

586.80

XLON

00351094580TRLO1

28 August 2025 08:02:35

126

586.80

XLON

00351094581TRLO1

28 August 2025 08:08:03

523

586.80

XLON

00351097158TRLO1

28 August 2025 08:08:28

228

586.80

XLON

00351097319TRLO1

28 August 2025 08:08:28

307

586.80

XLON

00351097320TRLO1

28 August 2025 08:08:28

31

587.00

XLON

00351097321TRLO1

28 August 2025 08:08:28

378

587.00

XLON

00351097322TRLO1

28 August 2025 08:08:30

535

588.00

XLON

00351097342TRLO1

28 August 2025 08:08:35

248

587.60

XLON

00351097398TRLO1

28 August 2025 08:08:36

253

587.40

XLON

00351097403TRLO1

28 August 2025 08:08:49

275

587.20

XLON

00351097507TRLO1

28 August 2025 08:13:34

540

587.60

XLON

00351099706TRLO1

28 August 2025 08:20:09

502

587.60

XLON

00351103036TRLO1

28 August 2025 08:23:06

491

588.20

XLON

00351104574TRLO1

28 August 2025 08:24:07

16

588.20

XLON

00351105090TRLO1

28 August 2025 08:24:07

491

588.20

XLON

00351105091TRLO1

28 August 2025 08:25:24

514

588.00

XLON

00351105728TRLO1

28 August 2025 08:25:24

60

588.00

XLON

00351105729TRLO1

28 August 2025 08:25:24

260

588.00

XLON

00351105730TRLO1

28 August 2025 08:25:24

378

588.00

XLON

00351105731TRLO1

28 August 2025 08:25:24

60

588.00

XLON

00351105732TRLO1

28 August 2025 08:25:54

525

587.80

XLON

00351105998TRLO1

28 August 2025 08:26:28

329

587.80

XLON

00351106257TRLO1

28 August 2025 08:31:13

542

588.00

XLON

00351108531TRLO1

28 August 2025 08:31:16

543

587.40

XLON

00351108574TRLO1

28 August 2025 08:31:22

535

587.00

XLON

00351108614TRLO1

28 August 2025 08:31:25

259

586.80

XLON

00351108660TRLO1

28 August 2025 08:32:05

261

586.60

XLON

00351109040TRLO1

28 August 2025 08:37:32

258

586.20

XLON

00351113049TRLO1

28 August 2025 08:37:32

255

585.60

XLON

00351113050TRLO1

28 August 2025 08:37:32

255

585.60

XLON

00351113051TRLO1

28 August 2025 08:38:26

534

585.60

XLON

00351113717TRLO1

28 August 2025 08:39:16

503

585.80

XLON

00351114202TRLO1

28 August 2025 08:41:16

258

586.00

XLON

00351115363TRLO1

28 August 2025 08:44:17

269

586.20

XLON

00351117014TRLO1

28 August 2025 08:53:20

520

586.60

XLON

00351121866TRLO1

28 August 2025 08:55:41

840

587.00

XLON

00351123084TRLO1

28 August 2025 08:57:26

259

587.00

XLON

00351124144TRLO1

28 August 2025 08:57:26

552

587.00

XLON

00351124145TRLO1

28 August 2025 08:58:46

269

586.80

XLON

00351124997TRLO1

28 August 2025 08:58:46

269

586.80

XLON

00351124998TRLO1

28 August 2025 08:58:57

538

586.40

XLON

00351125088TRLO1

28 August 2025 09:00:35

267

586.00

XLON

00351126251TRLO1

28 August 2025 09:00:35

268

586.00

XLON

00351126252TRLO1

28 August 2025 09:03:26

260

586.40

XLON

00351127712TRLO1

28 August 2025 09:05:45

259

586.60

XLON

00351129157TRLO1

28 August 2025 09:05:45

258

586.60

XLON

00351129158TRLO1

28 August 2025 09:08:00

505

586.40

XLON

00351130393TRLO1

28 August 2025 09:11:03

266

587.20

XLON

00351131950TRLO1

28 August 2025 09:11:03

541

587.20

XLON

00351131951TRLO1

28 August 2025 09:12:20

509

587.60

XLON

00351132669TRLO1

28 August 2025 09:14:43

267

587.40

XLON

00351133901TRLO1

28 August 2025 09:14:43

267

587.40

XLON

00351133902TRLO1

28 August 2025 09:16:23

270

587.40

XLON

00351134823TRLO1

28 August 2025 09:17:45

270

587.40

XLON

00351135535TRLO1

28 August 2025 09:19:13

137

587.40

XLON

00351136328TRLO1

28 August 2025 09:19:13

134

587.40

XLON

00351136329TRLO1

28 August 2025 09:19:16

537

587.00

XLON

00351136360TRLO1

28 August 2025 09:24:56

35

586.80

XLON

00351139367TRLO1

28 August 2025 09:24:59

11

586.80

XLON

00351139386TRLO1

28 August 2025 09:25:26

513

586.60

XLON

00351139602TRLO1

28 August 2025 09:26:39

549

586.40

XLON

00351140146TRLO1

28 August 2025 09:27:03

91

586.40

XLON

00351140307TRLO1

28 August 2025 09:27:03

178

586.40

XLON

00351140308TRLO1

28 August 2025 09:29:16

270

586.20

XLON

00351141341TRLO1

28 August 2025 09:29:16

270

586.20

XLON

00351141342TRLO1

28 August 2025 09:30:37

548

586.20

XLON

00351141943TRLO1

28 August 2025 09:34:14

261

586.00

XLON

00351143541TRLO1

28 August 2025 09:35:21

254

585.80

XLON

00351144044TRLO1

28 August 2025 09:35:21

252

585.60

XLON

00351144050TRLO1

28 August 2025 09:35:21

564

585.40

XLON

00351144052TRLO1

28 August 2025 09:35:21

262

585.00

XLON

00351144054TRLO1

28 August 2025 09:35:24

264

585.00

XLON

00351144087TRLO1

28 August 2025 09:35:32

251

584.40

XLON

00351144148TRLO1

28 August 2025 09:35:52

251

584.40

XLON

00351144342TRLO1

28 August 2025 09:37:19

253

584.00

XLON

00351144915TRLO1

28 August 2025 09:37:19

253

584.00

XLON

00351144916TRLO1

28 August 2025 09:38:03

548

583.80

XLON

00351145347TRLO1

28 August 2025 09:38:23

269

583.60

XLON

00351145666TRLO1

28 August 2025 09:38:31

270

583.40

XLON

00351145797TRLO1

28 August 2025 09:41:08

31

583.20

XLON

00351147529TRLO1

28 August 2025 09:41:08

228

583.20

XLON

00351147530TRLO1

28 August 2025 09:41:08

259

583.20

XLON

00351147531TRLO1

28 August 2025 09:41:41

543

583.00

XLON

00351147824TRLO1

28 August 2025 09:45:45

510

583.20

XLON

00351149967TRLO1

28 August 2025 09:46:11

510

583.20

XLON

00351150216TRLO1

28 August 2025 09:47:17

266

582.80

XLON

00351150979TRLO1

28 August 2025 09:47:17

265

582.80

XLON

00351150980TRLO1

28 August 2025 09:49:06

271

582.80

XLON

00351151854TRLO1

28 August 2025 09:49:06

270

582.80

XLON

00351151855TRLO1

28 August 2025 09:53:06

262

582.40

XLON

00351155044TRLO1

28 August 2025 09:57:46

69

582.00

XLON

00351158052TRLO1

28 August 2025 09:57:46

740

582.00

XLON

00351158053TRLO1

28 August 2025 10:00:56

271

581.60

XLON

00351160805TRLO1

28 August 2025 10:00:56

272

581.60

XLON

00351160806TRLO1

28 August 2025 10:05:36

213

581.20

XLON

00351164751TRLO1

28 August 2025 10:05:36

295

581.20

XLON

00351164752TRLO1

28 August 2025 10:08:54

514

581.00

XLON

00351166939TRLO1

28 August 2025 10:08:54

510

580.40

XLON

00351166940TRLO1

28 August 2025 10:08:56

513

580.40

XLON

00351166957TRLO1

28 August 2025 10:08:58

537

580.40

XLON

00351166961TRLO1

28 August 2025 10:10:16

525

580.60

XLON

00351167852TRLO1

28 August 2025 10:10:16

1

580.60

XLON

00351167853TRLO1

28 August 2025 10:10:20

502

580.20

XLON

00351167890TRLO1

28 August 2025 10:11:00

523

580.40

XLON

00351168290TRLO1

28 August 2025 10:12:13

280

580.20

XLON

00351169057TRLO1

28 August 2025 10:12:13

254

580.20

XLON

00351169058TRLO1

28 August 2025 10:12:32

543

580.00

XLON

00351169222TRLO1

28 August 2025 10:13:21

514

579.80

XLON

00351169635TRLO1

28 August 2025 10:19:18

765

580.00

XLON

00351173967TRLO1

28 August 2025 10:19:27

776

580.60

XLON

00351174174TRLO1

28 August 2025 10:23:17

443

580.60

XLON

00351176313TRLO1

28 August 2025 10:23:17

81

580.60

XLON

00351176314TRLO1

28 August 2025 10:23:17

261

580.60

XLON

00351176315TRLO1

28 August 2025 10:25:45

510

580.80

XLON

00351177801TRLO1

28 August 2025 10:27:21

516

581.00

XLON

00351179193TRLO1

28 August 2025 10:28:00

512

580.60

XLON

00351179988TRLO1

28 August 2025 10:30:16

259

580.60

XLON

00351181802TRLO1

28 August 2025 10:32:07

11

580.80

XLON

00351183513TRLO1

28 August 2025 10:32:07

240

580.80

XLON

00351183514TRLO1

28 August 2025 10:37:16

762

580.60

XLON

00351187867TRLO1

28 August 2025 10:39:20

515

580.60

XLON

00351189868TRLO1

28 August 2025 10:39:20

554

580.60

XLON

00351189869TRLO1

28 August 2025 10:39:24

544

580.60

XLON

00351190037TRLO1

28 August 2025 10:40:46

10

580.60

XLON

00351191463TRLO1

28 August 2025 10:40:46

248

580.60

XLON

00351191464TRLO1

28 August 2025 10:40:46

544

580.60

XLON

00351191465TRLO1

28 August 2025 10:42:00

522

580.20

XLON

00351192593TRLO1

28 August 2025 10:47:36

184

579.60

XLON

00351197453TRLO1

28 August 2025 10:47:36

328

579.60

XLON

00351197454TRLO1

28 August 2025 10:48:18

549

579.60

XLON

00351198024TRLO1

28 August 2025 10:49:23

270

579.20

XLON

00351198805TRLO1

28 August 2025 10:50:19

274

579.20

XLON

00351199495TRLO1

28 August 2025 10:52:01

524

579.20

XLON

00351200476TRLO1

28 August 2025 10:52:14

275

579.00

XLON

00351200929TRLO1

28 August 2025 10:56:54

783

579.20

XLON

00351204187TRLO1

28 August 2025 10:58:49

511

578.80

XLON

00351204862TRLO1

28 August 2025 10:59:17

268

578.60

XLON

00351205039TRLO1

28 August 2025 10:59:57

273

578.40

XLON

00351205136TRLO1

28 August 2025 10:59:57

273

578.40

XLON

00351205137TRLO1

28 August 2025 11:01:48

510

578.40

XLON

00351205239TRLO1

28 August 2025 11:03:57

251

578.40

XLON

00351205296TRLO1

28 August 2025 11:11:18

549

577.80

XLON

00351205563TRLO1

28 August 2025 11:17:24

507

577.20

XLON

00351205783TRLO1

28 August 2025 11:17:51

48

577.40

XLON

00351205787TRLO1

28 August 2025 11:17:51

457

577.40

XLON

00351205788TRLO1

28 August 2025 11:19:26

511

577.00

XLON

00351205832TRLO1

28 August 2025 11:20:43

502

576.80

XLON

00351205927TRLO1

28 August 2025 11:23:36

268

577.80

XLON

00351206064TRLO1

28 August 2025 11:36:41

261

579.00

XLON

00351206704TRLO1

28 August 2025 11:36:42

263

578.80

XLON

00351206705TRLO1

28 August 2025 11:39:08

264

579.20

XLON

00351206906TRLO1

28 August 2025 11:39:08

263

579.20

XLON

00351206907TRLO1

28 August 2025 11:49:55

785

579.60

XLON

00351207142TRLO1

28 August 2025 11:49:57

814

579.40

XLON

00351207143TRLO1

28 August 2025 11:53:38

512

579.80

XLON

00351207226TRLO1

28 August 2025 11:56:02

255

580.00

XLON

00351207267TRLO1

28 August 2025 12:01:10

386

580.60

XLON

00351207352TRLO1

28 August 2025 12:01:10

439

580.60

XLON

00351207353TRLO1

28 August 2025 12:01:34

514

580.80

XLON

00351207362TRLO1

28 August 2025 12:02:30

432

581.20

XLON

00351207396TRLO1

28 August 2025 12:04:17

92

581.20

XLON

00351207425TRLO1

28 August 2025 12:04:17

673

581.20

XLON

00351207426TRLO1

28 August 2025 12:07:10

262

580.80

XLON

00351207533TRLO1

28 August 2025 12:07:10

265

580.80

XLON

00351207534TRLO1

28 August 2025 12:07:17

9

580.80

XLON

00351207536TRLO1

28 August 2025 12:07:17

265

580.80

XLON

00351207537TRLO1

28 August 2025 12:15:00

538

581.00

XLON

00351207674TRLO1

28 August 2025 12:15:00

450

581.00

XLON

00351207675TRLO1

28 August 2025 12:17:07

267

580.80

XLON

00351207704TRLO1

28 August 2025 12:19:27

513

580.60

XLON

00351207746TRLO1

28 August 2025 12:19:27

21

580.60

XLON

00351207747TRLO1

28 August 2025 12:23:55

549

580.40

XLON

00351207861TRLO1

28 August 2025 12:25:27

203

581.00

XLON

00351207896TRLO1

28 August 2025 12:26:28

305

581.00

XLON

00351207903TRLO1

28 August 2025 12:26:28

498

581.00

XLON

00351207904TRLO1

28 August 2025 12:29:06

121

581.00

XLON

00351207956TRLO1

28 August 2025 12:29:06

134

581.00

XLON

00351207957TRLO1

28 August 2025 12:32:10

275

581.20

XLON

00351208029TRLO1

28 August 2025 12:32:10

274

581.20

XLON

00351208030TRLO1

28 August 2025 12:36:05

264

581.40

XLON

00351208058TRLO1

28 August 2025 12:38:35

255

581.40

XLON

00351208081TRLO1

28 August 2025 12:41:15

265

581.60

XLON

00351208136TRLO1

28 August 2025 12:42:22

503

581.40

XLON

00351208158TRLO1

28 August 2025 12:44:47

511

581.80

XLON

00351208214TRLO1

28 August 2025 12:45:50

571

582.00

XLON

00351208240TRLO1

28 August 2025 13:00:56

257

584.00

XLON

00351208594TRLO1

28 August 2025 13:02:29

261

584.00

XLON

00351208605TRLO1

28 August 2025 13:03:50

757

583.60

XLON

00351208625TRLO1

28 August 2025 13:04:32

798

583.60

XLON

00351208633TRLO1

28 August 2025 13:06:31

805

583.40

XLON

00351208662TRLO1

28 August 2025 13:07:42

825

583.40

XLON

00351208691TRLO1

28 August 2025 13:08:38

506

583.20

XLON

00351208711TRLO1

28 August 2025 13:10:06

533

582.80

XLON

00351208750TRLO1

28 August 2025 13:12:43

525

582.80

XLON

00351208769TRLO1

28 August 2025 13:15:46

543

582.60

XLON

00351208797TRLO1

28 August 2025 13:23:00

542

583.20

XLON

00351208944TRLO1

28 August 2025 13:25:19

528

583.40

XLON

00351208973TRLO1

28 August 2025 13:26:30

271

583.80

XLON

00351208982TRLO1

28 August 2025 13:32:27

256

585.40

XLON

00351209096TRLO1

28 August 2025 13:32:28

256

585.00

XLON

00351209097TRLO1

28 August 2025 13:33:26

274

584.60

XLON

00351209117TRLO1

28 August 2025 13:33:55

571

584.60

XLON

00351209125TRLO1

28 August 2025 13:38:35

509

584.80

XLON

00351209235TRLO1

28 August 2025 13:38:35

504

584.60

XLON

00351209236TRLO1

28 August 2025 13:45:38

780

584.80

XLON

00351209374TRLO1

28 August 2025 13:49:15

769

584.60

XLON

00351209473TRLO1

28 August 2025 14:00:12

507

585.40

XLON

00351209713TRLO1

28 August 2025 14:00:12

487

585.40

XLON

00351209715TRLO1

28 August 2025 14:00:12

3

585.40

XLON

00351209716TRLO1

28 August 2025 14:00:15

522

585.40

XLON

00351209719TRLO1

28 August 2025 14:01:55

72

585.40

XLON

00351209758TRLO1

28 August 2025 14:01:55

199

585.40

XLON

00351209759TRLO1

28 August 2025 14:01:55

390

585.40

XLON

00351209760TRLO1

28 August 2025 14:04:10

261

585.20

XLON

00351209810TRLO1

28 August 2025 14:04:10

261

585.20

XLON

00351209811TRLO1

28 August 2025 14:06:10

538

585.20

XLON

00351209845TRLO1

28 August 2025 14:06:21

518

585.00

XLON

00351209854TRLO1

28 August 2025 14:08:30

542

584.60

XLON

00351209947TRLO1

28 August 2025 14:09:00

240

584.60

XLON

00351209960TRLO1

28 August 2025 14:09:00

381

584.60

XLON

00351209961TRLO1

28 August 2025 14:13:14

824

584.20

XLON

00351210099TRLO1

28 August 2025 14:14:02

800

584.00

XLON

00351210121TRLO1

28 August 2025 14:14:29

786

583.80

XLON

00351210138TRLO1

28 August 2025 14:17:49

20

584.00

XLON

00351210203TRLO1

28 August 2025 14:17:49

788

584.00

XLON

00351210204TRLO1

28 August 2025 14:19:15

814

583.80

XLON

00351210234TRLO1

28 August 2025 14:19:15

789

583.60

XLON

00351210235TRLO1

28 August 2025 14:22:03

519

583.20

XLON

00351210293TRLO1

28 August 2025 14:24:13

257

583.00

XLON

00351210346TRLO1

28 August 2025 14:28:52

439

583.00

XLON

00351210417TRLO1

28 August 2025 14:28:52

565

583.00

XLON

00351210418TRLO1

28 August 2025 14:28:52

767

582.80

XLON

00351210419TRLO1

28 August 2025 14:28:52

775

582.60

XLON

00351210420TRLO1

28 August 2025 14:30:02

805

584.60

XLON

00351210534TRLO1

28 August 2025 14:30:34

70

584.80

XLON

00351210567TRLO1

28 August 2025 14:30:34

695

584.80

XLON

00351210568TRLO1

28 August 2025 14:31:59

812

584.60

XLON

00351210639TRLO1

28 August 2025 14:32:00

811

584.60

XLON

00351210642TRLO1

28 August 2025 14:33:13

812

584.60

XLON

00351210707TRLO1

28 August 2025 14:35:07

1,087

584.80

XLON

00351210786TRLO1

28 August 2025 14:35:41

1,060

585.00

XLON

00351210809TRLO1

28 August 2025 14:35:45

1,028

584.60

XLON

00351210810TRLO1

28 August 2025 14:37:31

1,036

585.40

XLON

00351210875TRLO1

28 August 2025 14:38:57

768

585.60

XLON

00351210950TRLO1

28 August 2025 14:39:53

791

585.60

XLON

00351210990TRLO1

28 August 2025 14:41:14

804

586.00

XLON

00351211022TRLO1

28 August 2025 14:41:49

769

585.80

XLON

00351211048TRLO1

28 August 2025 14:44:55

254

585.80

XLON

00351211159TRLO1

28 August 2025 14:46:00

274

585.40

XLON

00351211179TRLO1

28 August 2025 14:46:37

251

585.80

XLON

00351211196TRLO1

28 August 2025 14:47:47

526

585.60

XLON

00351211576TRLO1

28 August 2025 14:49:29

331

585.80

XLON

00351211652TRLO1

28 August 2025 14:49:57

513

585.60

XLON

00351211666TRLO1

28 August 2025 14:50:36

263

585.40

XLON

00351211687TRLO1

28 August 2025 14:51:43

545

585.40

XLON

00351211742TRLO1

28 August 2025 14:53:00

770

585.80

XLON

00351211772TRLO1

28 August 2025 14:53:19

542

585.80

XLON

00351211785TRLO1

28 August 2025 14:55:33

754

585.20

XLON

00351211888TRLO1

28 August 2025 14:55:33

252

585.20

XLON

00351211889TRLO1

28 August 2025 14:56:54

1,042

585.20

XLON

00351211932TRLO1

28 August 2025 14:58:41

542

585.00

XLON

00351212009TRLO1

28 August 2025 15:04:32

801

587.60

XLON

00351212356TRLO1

28 August 2025 15:06:48

651

588.00

XLON

00351212433TRLO1

28 August 2025 15:06:48

141

588.00

XLON

00351212434TRLO1

28 August 2025 15:06:56

798

588.00

XLON

00351212436TRLO1

28 August 2025 15:09:47

754

588.20

XLON

00351212535TRLO1

28 August 2025 15:13:34

518

587.80

XLON

00351212654TRLO1

28 August 2025 15:13:34

282

587.80

XLON

00351212655TRLO1

28 August 2025 15:15:23

519

587.60

XLON

00351212735TRLO1

28 August 2025 15:15:23

259

587.60

XLON

00351212736TRLO1

28 August 2025 15:15:56

816

587.20

XLON

00351212755TRLO1

28 August 2025 15:16:09

776

587.00

XLON

00351212765TRLO1

28 August 2025 15:17:12

767

586.80

XLON

00351212799TRLO1

28 August 2025 15:18:24

766

586.60

XLON

00351212863TRLO1

28 August 2025 15:21:51

823

586.80

XLON

00351213009TRLO1

28 August 2025 15:25:47

255

586.40

XLON

00351213165TRLO1

28 August 2025 15:25:47

255

586.40

XLON

00351213166TRLO1

28 August 2025 15:25:47

255

586.40

XLON

00351213167TRLO1

28 August 2025 15:25:47

765

586.40

XLON

00351213168TRLO1

28 August 2025 15:26:49

259

586.20

XLON

00351213199TRLO1

28 August 2025 15:26:49

258

586.20

XLON

00351213200TRLO1

28 August 2025 15:26:49

259

586.20

XLON

00351213201TRLO1

28 August 2025 15:26:49

259

586.20

XLON

00351213202TRLO1

28 August 2025 15:30:35

765

587.20

XLON

00351213319TRLO1

28 August 2025 15:31:02

754

586.80

XLON

00351213333TRLO1

28 August 2025 15:36:58

667

586.40

XLON

00351213592TRLO1

28 August 2025 15:36:58

389

586.40

XLON

00351213593TRLO1

28 August 2025 15:40:12

461

586.20

XLON

00351213937TRLO1

28 August 2025 15:40:12

610

586.20

XLON

00351213938TRLO1

28 August 2025 15:42:33

1,521

586.80

XLON

00351214033TRLO1

28 August 2025 15:42:33

66

586.80

XLON

00351214034TRLO1

28 August 2025 15:42:34

1,340

586.60

XLON

00351214035TRLO1

28 August 2025 15:42:34

753

586.60

XLON

00351214036TRLO1

28 August 2025 15:43:22

264

586.20

XLON

00351214086TRLO1

28 August 2025 15:43:22

264

586.20

XLON

00351214087TRLO1

28 August 2025 15:43:22

264

586.20

XLON

00351214088TRLO1

28 August 2025 15:43:22

264

586.20

XLON

00351214089TRLO1

28 August 2025 15:43:22

263

586.20

XLON

00351214090TRLO1

28 August 2025 15:49:10

502

585.80

XLON

00351214300TRLO1

28 August 2025 15:49:10

251

585.80

XLON

00351214301TRLO1

28 August 2025 15:49:10

251

585.80

XLON

00351214302TRLO1

28 August 2025 15:49:10

250

585.80

XLON

00351214303TRLO1

28 August 2025 15:49:10

251

585.80

XLON

00351214304TRLO1

28 August 2025 15:49:10

251

585.80

XLON

00351214305TRLO1

28 August 2025 15:49:50

763

585.80

XLON

00351214328TRLO1

28 August 2025 15:49:50

254

585.80

XLON

00351214329TRLO1

28 August 2025 15:49:50

254

585.80

XLON

00351214330TRLO1

28 August 2025 15:49:50

254

585.80

XLON

00351214331TRLO1

28 August 2025 15:51:43

257

585.60

XLON

00351214452TRLO1

28 August 2025 15:51:43

1,286

585.60

XLON

00351214453TRLO1

28 August 2025 15:52:27

151

585.00

XLON

00351214477TRLO1

28 August 2025 15:52:27

365

585.00

XLON

00351214478TRLO1

28 August 2025 15:52:27

257

585.00

XLON

00351214479TRLO1

28 August 2025 15:55:06

85

585.40

XLON

00351214556TRLO1

28 August 2025 15:55:06

180

585.40

XLON

00351214557TRLO1

28 August 2025 15:55:56

1,575

585.20

XLON

00351214579TRLO1

28 August 2025 15:56:40

51

585.20

XLON

00351214612TRLO1

28 August 2025 15:58:26

785

585.20

XLON

00351214682TRLO1

28 August 2025 15:59:30

82

585.20

XLON

00351214710TRLO1

28 August 2025 15:59:30

2

585.20

XLON

00351214711TRLO1

28 August 2025 15:59:30

182

585.20

XLON

00351214712TRLO1

28 August 2025 16:00:31

1,346

585.20

XLON

00351214747TRLO1

28 August 2025 16:01:41

99

585.60

XLON

00351214794TRLO1

28 August 2025 16:01:41

384

585.60

XLON

00351214795TRLO1

28 August 2025 16:02:04

508

585.60

XLON

00351214816TRLO1

28 August 2025 16:02:14

1,574

585.40

XLON

00351214818TRLO1

28 August 2025 16:03:23

1,300

585.60

XLON

00351214860TRLO1

28 August 2025 16:04:12

1,048

585.40

XLON

00351214923TRLO1

28 August 2025 16:04:49

534

584.80

XLON

00351214932TRLO1

28 August 2025 16:05:45

265

585.00

XLON

00351214969TRLO1

28 August 2025 16:05:45

82

585.00

XLON

00351214970TRLO1

28 August 2025 16:05:45

264

585.00

XLON

00351214971TRLO1

28 August 2025 16:05:45

183

585.00

XLON

00351214972TRLO1

28 August 2025 16:05:45

265

585.00

XLON

00351214973TRLO1

28 August 2025 16:05:45

265

585.00

XLON

00351214974TRLO1

28 August 2025 16:07:05

252

585.00

XLON

00351215031TRLO1

28 August 2025 16:07:05

1,010

585.00

XLON

00351215032TRLO1

28 August 2025 16:07:29

265

584.60

XLON

00351215044TRLO1

28 August 2025 16:07:29

16

584.60

XLON

00351215045TRLO1

28 August 2025 16:07:29

249

584.60

XLON

00351215046TRLO1

28 August 2025 16:07:45

259

584.40

XLON

00351215108TRLO1

28 August 2025 16:09:14

262

584.00

XLON

00351215150TRLO1

28 August 2025 16:09:14

262

584.00

XLON

00351215151TRLO1

28 August 2025 16:09:14

122

584.00

XLON

00351215152TRLO1

28 August 2025 16:09:55

59

583.80

XLON

00351215206TRLO1

28 August 2025 16:10:05

64

583.80

XLON

00351215212TRLO1

28 August 2025 16:10:05

145

583.80

XLON

00351215213TRLO1

28 August 2025 16:10:05

59

583.80

XLON

00351215214TRLO1

28 August 2025 16:10:05

64

583.80

XLON

00351215215TRLO1

28 August 2025 16:10:55

520

584.20

XLON

00351215262TRLO1

28 August 2025 16:11:47

1

584.00

XLON

00351215300TRLO1

28 August 2025 16:11:47

267

584.00

XLON

00351215301TRLO1

28 August 2025 16:12:22

152

583.80

XLON

00351215341TRLO1

28 August 2025 16:12:22

794

583.80

XLON

00351215342TRLO1

28 August 2025 16:12:22

112

583.80

XLON

00351215343TRLO1

28 August 2025 16:13:15

255

584.20

XLON

00351215372TRLO1

28 August 2025 16:14:10

580

584.20

XLON

00351215400TRLO1

28 August 2025 16:14:10

173

584.20

XLON

00351215401TRLO1

28 August 2025 16:14:40

276

584.20

XLON

00351215418TRLO1

28 August 2025 16:14:48

86

584.00

XLON

00351215423TRLO1

28 August 2025 16:15:28

453

584.40

XLON

00351215459TRLO1

28 August 2025 16:16:24

198

584.40

XLON

00351215501TRLO1

28 August 2025 16:16:56

1,011

584.60

XLON

00351215526TRLO1

28 August 2025 16:17:32

256

584.40

XLON

00351215551TRLO1

28 August 2025 16:18:08

253

584.60

XLON

00351215590TRLO1