Melrose Regulatory News (MRO)

Date of purchase:

10th September 2025

Aggregate number of ordinary shares purchased:

149,258

Lowest price per share (pence):

594.60

Highest price per share (pence):

608.40

Weighted average price per day (pence):

600.0238

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

600.0238

149,258

594.60

608.40

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

10 September 2025 08:05:03

497

605.80

XLON

00352691690TRLO1

10 September 2025 08:08:18

536

605.60

XLON

00352693742TRLO1

10 September 2025 08:10:57

308

606.60

XLON

00352695567TRLO1

10 September 2025 08:11:39

505

607.80

XLON

00352696051TRLO1

10 September 2025 08:11:44

57

607.80

XLON

00352696151TRLO1

10 September 2025 08:11:44

461

607.80

XLON

00352696152TRLO1

10 September 2025 08:11:44

518

608.00

XLON

00352696153TRLO1

10 September 2025 08:11:44

520

608.00

XLON

00352696154TRLO1

10 September 2025 08:12:04

520

607.60

XLON

00352696342TRLO1

10 September 2025 08:12:04

536

607.00

XLON

00352696343TRLO1

10 September 2025 08:12:25

268

606.60

XLON

00352696521TRLO1

10 September 2025 08:14:28

260

604.80

XLON

00352698380TRLO1

10 September 2025 08:14:28

260

604.80

XLON

00352698381TRLO1

10 September 2025 08:18:10

517

604.00

XLON

00352701240TRLO1

10 September 2025 08:21:45

198

604.60

XLON

00352703820TRLO1

10 September 2025 08:21:45

321

604.60

XLON

00352703821TRLO1

10 September 2025 08:21:45

509

604.40

XLON

00352703823TRLO1

10 September 2025 08:23:15

259

604.20

XLON

00352704988TRLO1

10 September 2025 08:26:08

528

604.20

XLON

00352707238TRLO1

10 September 2025 08:31:58

496

605.20

XLON

00352712269TRLO1

10 September 2025 08:32:54

544

604.60

XLON

00352712753TRLO1

10 September 2025 08:32:56

513

604.40

XLON

00352712758TRLO1

10 September 2025 08:33:04

258

604.60

XLON

00352712825TRLO1

10 September 2025 08:35:01

308

604.40

XLON

00352714061TRLO1

10 September 2025 08:35:01

211

604.40

XLON

00352714062TRLO1

10 September 2025 08:37:31

507

604.20

XLON

00352715618TRLO1

10 September 2025 08:38:02

535

604.00

XLON

00352716154TRLO1

10 September 2025 08:42:27

264

604.20

XLON

00352719053TRLO1

10 September 2025 08:43:50

262

603.80

XLON

00352719866TRLO1

10 September 2025 08:43:50

263

603.80

XLON

00352719867TRLO1

10 September 2025 08:44:45

520

603.20

XLON

00352720365TRLO1

10 September 2025 08:45:10

528

603.00

XLON

00352720620TRLO1

10 September 2025 08:48:30

250

603.40

XLON

00352723147TRLO1

10 September 2025 08:48:30

251

603.00

XLON

00352723149TRLO1

10 September 2025 08:52:10

501

604.00

XLON

00352725484TRLO1

10 September 2025 08:52:12

539

604.20

XLON

00352725501TRLO1

10 September 2025 08:52:42

504

604.20

XLON

00352725807TRLO1

10 September 2025 08:52:56

532

603.80

XLON

00352726004TRLO1

10 September 2025 08:53:28

537

603.80

XLON

00352726263TRLO1

10 September 2025 08:54:14

500

603.80

XLON

00352726774TRLO1

10 September 2025 08:54:45

512

603.80

XLON

00352727094TRLO1

10 September 2025 08:55:02

535

603.20

XLON

00352727252TRLO1

10 September 2025 08:57:17

250

604.40

XLON

00352728616TRLO1

10 September 2025 08:58:21

250

604.60

XLON

00352729104TRLO1

10 September 2025 09:03:38

264

606.00

XLON

00352732641TRLO1

10 September 2025 09:05:15

256

607.60

XLON

00352733801TRLO1

10 September 2025 09:06:18

252

608.40

XLON

00352734557TRLO1

10 September 2025 09:06:37

260

608.20

XLON

00352734727TRLO1

10 September 2025 09:06:52

272

607.80

XLON

00352734910TRLO1

10 September 2025 09:08:24

263

607.80

XLON

00352735998TRLO1

10 September 2025 09:12:06

268

607.60

XLON

00352739207TRLO1

10 September 2025 09:14:32

526

608.20

XLON

00352742074TRLO1

10 September 2025 09:14:32

495

608.00

XLON

00352742086TRLO1

10 September 2025 09:15:00

540

607.60

XLON

00352742535TRLO1

10 September 2025 09:19:30

66

607.80

XLON

00352746537TRLO1

10 September 2025 09:20:11

262

607.60

XLON

00352747143TRLO1

10 September 2025 09:21:00

264

607.20

XLON

00352747910TRLO1

10 September 2025 09:22:48

252

607.00

XLON

00352749718TRLO1

10 September 2025 09:26:13

260

606.60

XLON

00352752641TRLO1

10 September 2025 09:30:58

498

606.20

XLON

00352757026TRLO1

10 September 2025 09:32:25

539

605.60

XLON

00352758265TRLO1

10 September 2025 09:33:43

519

605.40

XLON

00352759780TRLO1

10 September 2025 09:33:43

259

605.40

XLON

00352759781TRLO1

10 September 2025 09:33:52

529

604.60

XLON

00352759987TRLO1

10 September 2025 09:34:47

499

606.20

XLON

00352760729TRLO1

10 September 2025 09:35:00

543

606.00

XLON

00352760932TRLO1

10 September 2025 09:36:17

535

605.80

XLON

00352762021TRLO1

10 September 2025 09:36:35

501

605.40

XLON

00352762377TRLO1

10 September 2025 09:40:48

434

606.20

XLON

00352766133TRLO1

10 September 2025 09:40:48

73

606.20

XLON

00352766134TRLO1

10 September 2025 09:41:32

249

606.20

XLON

00352766716TRLO1

10 September 2025 09:43:43

267

605.80

XLON

00352768373TRLO1

10 September 2025 09:44:10

257

605.20

XLON

00352768779TRLO1

10 September 2025 09:44:43

255

604.80

XLON

00352769402TRLO1

10 September 2025 09:48:40

525

605.80

XLON

00352772568TRLO1

10 September 2025 09:48:49

255

606.00

XLON

00352772687TRLO1

10 September 2025 09:49:59

262

605.80

XLON

00352773736TRLO1

10 September 2025 09:50:10

248

605.60

XLON

00352773871TRLO1

10 September 2025 09:51:51

248

605.80

XLON

00352775509TRLO1

10 September 2025 09:52:12

257

605.60

XLON

00352775813TRLO1

10 September 2025 09:52:44

261

605.20

XLON

00352776337TRLO1

10 September 2025 09:56:30

256

605.20

XLON

00352779626TRLO1

10 September 2025 09:56:47

261

604.80

XLON

00352779999TRLO1

10 September 2025 09:56:47

260

604.80

XLON

00352780000TRLO1

10 September 2025 10:00:37

502

604.60

XLON

00352783507TRLO1

10 September 2025 10:00:37

259

604.60

XLON

00352783508TRLO1

10 September 2025 10:00:37

261

604.60

XLON

00352783509TRLO1

10 September 2025 10:00:38

262

604.40

XLON

00352783511TRLO1

10 September 2025 10:00:38

253

604.20

XLON

00352783512TRLO1

10 September 2025 10:01:15

266

603.80

XLON

00352784153TRLO1

10 September 2025 10:01:41

262

603.60

XLON

00352784596TRLO1

10 September 2025 10:01:41

263

603.60

XLON

00352784597TRLO1

10 September 2025 10:04:28

269

603.40

XLON

00352786577TRLO1

10 September 2025 10:06:12

255

602.80

XLON

00352788110TRLO1

10 September 2025 10:06:15

268

602.80

XLON

00352788163TRLO1

10 September 2025 10:07:09

89

602.20

XLON

00352789006TRLO1

10 September 2025 10:07:09

182

602.20

XLON

00352789007TRLO1

10 September 2025 10:07:10

89

602.00

XLON

00352789009TRLO1

10 September 2025 10:07:15

271

601.80

XLON

00352789189TRLO1

10 September 2025 10:07:28

248

601.60

XLON

00352789382TRLO1

10 September 2025 10:07:28

258

601.40

XLON

00352789383TRLO1

10 September 2025 10:09:32

259

601.00

XLON

00352791489TRLO1

10 September 2025 10:09:45

260

601.60

XLON

00352791665TRLO1

10 September 2025 10:15:01

268

601.40

XLON

00352795484TRLO1

10 September 2025 10:15:01

268

601.40

XLON

00352795485TRLO1

10 September 2025 10:15:27

499

601.20

XLON

00352795836TRLO1

10 September 2025 10:17:19

260

601.00

XLON

00352797501TRLO1

10 September 2025 10:17:19

260

601.00

XLON

00352797502TRLO1

10 September 2025 10:22:40

252

601.00

XLON

00352802947TRLO1

10 September 2025 10:32:15

257

600.60

XLON

00352811824TRLO1

10 September 2025 10:32:15

258

600.60

XLON

00352811825TRLO1

10 September 2025 10:32:15

257

600.60

XLON

00352811826TRLO1

10 September 2025 10:34:10

11

600.40

XLON

00352813473TRLO1

10 September 2025 10:34:10

242

600.40

XLON

00352813474TRLO1

10 September 2025 10:35:25

508

600.60

XLON

00352814454TRLO1

10 September 2025 10:39:49

496

601.00

XLON

00352818207TRLO1

10 September 2025 10:40:41

528

601.00

XLON

00352819174TRLO1

10 September 2025 10:40:41

539

600.80

XLON

00352819177TRLO1

10 September 2025 10:41:37

541

601.00

XLON

00352820218TRLO1

10 September 2025 10:43:20

198

601.20

XLON

00352822586TRLO1

10 September 2025 10:43:20

336

601.20

XLON

00352822587TRLO1

10 September 2025 10:44:30

265

601.60

XLON

00352823680TRLO1

10 September 2025 10:45:16

533

601.80

XLON

00352824471TRLO1

10 September 2025 10:47:29

495

602.00

XLON

00352826568TRLO1

10 September 2025 10:47:33

501

601.80

XLON

00352826653TRLO1

10 September 2025 10:47:59

517

601.80

XLON

00352827411TRLO1

10 September 2025 10:48:39

249

601.80

XLON

00352828157TRLO1

10 September 2025 10:49:49

128

601.60

XLON

00352829278TRLO1

10 September 2025 10:49:49

120

601.60

XLON

00352829279TRLO1

10 September 2025 10:51:42

521

601.80

XLON

00352830858TRLO1

10 September 2025 10:52:36

267

601.80

XLON

00352831770TRLO1

10 September 2025 10:53:25

259

602.00

XLON

00352832853TRLO1

10 September 2025 10:53:25

253

602.20

XLON

00352832893TRLO1

10 September 2025 10:53:25

270

602.00

XLON

00352832894TRLO1

10 September 2025 10:53:26

271

602.00

XLON

00352832925TRLO1

10 September 2025 10:53:59

253

601.80

XLON

00352834667TRLO1

10 September 2025 10:55:31

16

601.80

XLON

00352838836TRLO1

10 September 2025 10:56:00

234

601.80

XLON

00352840104TRLO1

10 September 2025 11:02:29

259

601.40

XLON

00352842467TRLO1

10 September 2025 11:02:29

259

601.40

XLON

00352842468TRLO1

10 September 2025 11:03:09

496

601.40

XLON

00352842496TRLO1

10 September 2025 11:08:30

520

601.60

XLON

00352842679TRLO1

10 September 2025 11:08:30

518

601.40

XLON

00352842681TRLO1

10 September 2025 11:08:48

267

601.20

XLON

00352842683TRLO1

10 September 2025 11:08:51

255

601.00

XLON

00352842685TRLO1

10 September 2025 11:09:49

271

601.00

XLON

00352842701TRLO1

10 September 2025 11:09:59

254

600.80

XLON

00352842703TRLO1

10 September 2025 11:12:15

256

601.00

XLON

00352842753TRLO1

10 September 2025 11:15:31

268

601.80

XLON

00352842895TRLO1

10 September 2025 11:15:36

260

601.80

XLON

00352842902TRLO1

10 September 2025 11:15:36

249

601.80

XLON

00352842903TRLO1

10 September 2025 11:15:36

249

601.80

XLON

00352842904TRLO1

10 September 2025 11:15:56

137

602.00

XLON

00352842911TRLO1

10 September 2025 11:15:56

113

602.00

XLON

00352842912TRLO1

10 September 2025 11:16:31

265

602.00

XLON

00352842936TRLO1

10 September 2025 11:16:31

265

601.80

XLON

00352842937TRLO1

10 September 2025 11:17:08

511

602.00

XLON

00352842963TRLO1

10 September 2025 11:17:08

499

601.80

XLON

00352842964TRLO1

10 September 2025 11:17:08

500

601.80

XLON

00352842965TRLO1

10 September 2025 11:17:33

523

601.60

XLON

00352842976TRLO1

10 September 2025 11:19:37

515

601.40

XLON

00352843050TRLO1

10 September 2025 11:20:01

510

601.20

XLON

00352843066TRLO1

10 September 2025 11:21:11

269

600.60

XLON

00352843134TRLO1

10 September 2025 11:21:11

257

600.40

XLON

00352843135TRLO1

10 September 2025 11:23:44

249

600.20

XLON

00352843259TRLO1

10 September 2025 11:28:44

262

601.00

XLON

00352843425TRLO1

10 September 2025 11:30:04

249

601.00

XLON

00352843441TRLO1

10 September 2025 11:30:10

256

601.00

XLON

00352843449TRLO1

10 September 2025 11:30:12

267

601.00

XLON

00352843455TRLO1

10 September 2025 11:31:16

267

601.00

XLON

00352843517TRLO1

10 September 2025 11:31:20

270

601.00

XLON

00352843520TRLO1

10 September 2025 11:31:20

270

601.00

XLON

00352843521TRLO1

10 September 2025 11:31:20

248

601.00

XLON

00352843523TRLO1

10 September 2025 11:31:37

253

601.60

XLON

00352843563TRLO1

10 September 2025 11:31:57

271

601.40

XLON

00352843620TRLO1

10 September 2025 11:32:03

217

601.00

XLON

00352843626TRLO1

10 September 2025 11:32:24

263

601.00

XLON

00352843628TRLO1

10 September 2025 11:33:10

255

601.00

XLON

00352843635TRLO1

10 September 2025 11:33:13

249

600.80

XLON

00352843636TRLO1

10 September 2025 11:33:13

267

601.00

XLON

00352843637TRLO1

10 September 2025 11:34:33

269

600.80

XLON

00352843669TRLO1

10 September 2025 11:34:33

268

600.80

XLON

00352843670TRLO1

10 September 2025 11:35:05

265

600.60

XLON

00352843694TRLO1

10 September 2025 11:35:05

264

600.60

XLON

00352843695TRLO1

10 September 2025 11:37:01

497

600.40

XLON

00352843760TRLO1

10 September 2025 11:43:50

365

601.00

XLON

00352844151TRLO1

10 September 2025 11:43:50

152

601.00

XLON

00352844152TRLO1

10 September 2025 11:43:51

535

600.80

XLON

00352844153TRLO1

10 September 2025 11:44:01

251

600.60

XLON

00352844190TRLO1

10 September 2025 11:51:45

251

601.40

XLON

00352844458TRLO1

10 September 2025 11:51:53

267

601.60

XLON

00352844464TRLO1

10 September 2025 11:52:00

262

601.40

XLON

00352844468TRLO1

10 September 2025 11:52:27

250

601.20

XLON

00352844478TRLO1

10 September 2025 11:52:28

271

601.00

XLON

00352844479TRLO1

10 September 2025 11:53:14

265

601.00

XLON

00352844513TRLO1

10 September 2025 11:53:14

267

601.00

XLON

00352844514TRLO1

10 September 2025 11:53:49

269

601.00

XLON

00352844537TRLO1

10 September 2025 11:53:49

266

601.00

XLON

00352844538TRLO1

10 September 2025 11:54:54

511

601.20

XLON

00352844653TRLO1

10 September 2025 11:54:54

500

601.00

XLON

00352844654TRLO1

10 September 2025 11:55:33

531

601.20

XLON

00352844676TRLO1

10 September 2025 11:56:09

259

601.00

XLON

00352844695TRLO1

10 September 2025 11:58:04

272

600.80

XLON

00352844786TRLO1

10 September 2025 11:59:01

268

600.60

XLON

00352844814TRLO1

10 September 2025 11:59:04

266

600.60

XLON

00352844815TRLO1

10 September 2025 11:59:25

253

600.40

XLON

00352844819TRLO1

10 September 2025 12:01:11

226

600.20

XLON

00352844856TRLO1

10 September 2025 12:03:35

27

600.20

XLON

00352844936TRLO1

10 September 2025 12:03:35

226

600.20

XLON

00352844937TRLO1

10 September 2025 12:05:25

267

600.00

XLON

00352844975TRLO1

10 September 2025 12:09:42

497

600.60

XLON

00352845043TRLO1

10 September 2025 12:11:43

251

600.40

XLON

00352845108TRLO1

10 September 2025 12:17:43

251

600.20

XLON

00352845341TRLO1

10 September 2025 12:17:43

258

600.00

XLON

00352845342TRLO1

10 September 2025 12:19:53

500

599.80

XLON

00352845376TRLO1

10 September 2025 12:27:32

540

599.60

XLON

00352845665TRLO1

10 September 2025 12:29:17

507

599.40

XLON

00352845696TRLO1

10 September 2025 12:31:37

260

599.20

XLON

00352845776TRLO1

10 September 2025 12:33:26

253

599.00

XLON

00352845886TRLO1

10 September 2025 12:33:26

252

599.00

XLON

00352845887TRLO1

10 September 2025 12:34:26

498

599.00

XLON

00352845905TRLO1

10 September 2025 12:35:18

498

598.80

XLON

00352845925TRLO1

10 September 2025 12:36:18

253

598.60

XLON

00352845946TRLO1

10 September 2025 12:39:57

250

598.80

XLON

00352846038TRLO1

10 September 2025 12:40:02

211

598.60

XLON

00352846044TRLO1

10 September 2025 12:40:16

211

598.60

XLON

00352846052TRLO1

10 September 2025 12:40:16

53

598.60

XLON

00352846053TRLO1

10 September 2025 12:45:49

254

598.20

XLON

00352846186TRLO1

10 September 2025 12:53:57

507

598.60

XLON

00352846819TRLO1

10 September 2025 13:00:46

775

598.40

XLON

00352847136TRLO1

10 September 2025 13:02:04

522

598.60

XLON

00352847149TRLO1

10 September 2025 13:05:02

390

598.60

XLON

00352847219TRLO1

10 September 2025 13:05:02

126

598.60

XLON

00352847220TRLO1

10 September 2025 13:05:39

517

598.40

XLON

00352847261TRLO1

10 September 2025 13:06:01

506

598.00

XLON

00352847269TRLO1

10 September 2025 13:09:52

495

597.60

XLON

00352847357TRLO1

10 September 2025 13:09:52

248

597.60

XLON

00352847358TRLO1

10 September 2025 13:13:08

21

597.40

XLON

00352847435TRLO1

10 September 2025 13:13:08

732

597.40

XLON

00352847436TRLO1

10 September 2025 13:13:08

251

597.40

XLON

00352847437TRLO1

10 September 2025 13:23:16

492

597.20

XLON

00352847678TRLO1

10 September 2025 13:23:16

25

597.20

XLON

00352847679TRLO1

10 September 2025 13:30:03

533

599.20

XLON

00352847978TRLO1

10 September 2025 13:31:08

535

598.80

XLON

00352848039TRLO1

10 September 2025 13:31:49

250

598.60

XLON

00352848053TRLO1

10 September 2025 13:32:04

249

598.40

XLON

00352848057TRLO1

10 September 2025 13:33:46

251

598.40

XLON

00352848097TRLO1

10 September 2025 13:34:06

267

598.40

XLON

00352848109TRLO1

10 September 2025 13:34:18

257

598.20

XLON

00352848114TRLO1

10 September 2025 13:36:02

267

598.00

XLON

00352848154TRLO1

10 September 2025 13:36:20

262

597.80

XLON

00352848160TRLO1

10 September 2025 13:37:31

272

597.60

XLON

00352848182TRLO1

10 September 2025 13:37:31

271

597.60

XLON

00352848183TRLO1

10 September 2025 13:40:08

1,078

597.80

XLON

00352848299TRLO1

10 September 2025 13:48:24

526

599.00

XLON

00352848589TRLO1

10 September 2025 13:48:24

507

599.00

XLON

00352848590TRLO1

10 September 2025 13:48:25

499

599.00

XLON

00352848592TRLO1

10 September 2025 13:48:25

519

599.00

XLON

00352848593TRLO1

10 September 2025 13:48:28

534

598.80

XLON

00352848594TRLO1

10 September 2025 13:50:02

510

599.60

XLON

00352848645TRLO1

10 September 2025 13:53:59

253

599.40

XLON

00352848908TRLO1

10 September 2025 13:55:02

253

599.20

XLON

00352848990TRLO1

10 September 2025 13:56:42

17

599.20

XLON

00352849107TRLO1

10 September 2025 13:56:42

253

599.20

XLON

00352849108TRLO1

10 September 2025 13:56:42

270

599.20

XLON

00352849109TRLO1

10 September 2025 13:59:21

1,041

600.20

XLON

00352849283TRLO1

10 September 2025 14:03:24

511

600.80

XLON

00352849430TRLO1

10 September 2025 14:03:51

526

600.00

XLON

00352849446TRLO1

10 September 2025 14:05:02

536

600.00

XLON

00352849500TRLO1

10 September 2025 14:06:41

149

600.00

XLON

00352849565TRLO1

10 September 2025 14:06:41

362

600.00

XLON

00352849566TRLO1

10 September 2025 14:08:38

744

600.20

XLON

00352849728TRLO1

10 September 2025 14:09:50

816

600.40

XLON

00352849769TRLO1

10 September 2025 14:10:11

777

599.40

XLON

00352849782TRLO1

10 September 2025 14:12:52

234

599.20

XLON

00352849912TRLO1

10 September 2025 14:12:52

306

599.20

XLON

00352849913TRLO1

10 September 2025 14:12:52

532

599.00

XLON

00352849916TRLO1

10 September 2025 14:15:02

267

598.60

XLON

00352850016TRLO1

10 September 2025 14:15:02

267

598.60

XLON

00352850017TRLO1

10 September 2025 14:16:52

255

598.00

XLON

00352850107TRLO1

10 September 2025 14:19:49

254

597.80

XLON

00352850178TRLO1

10 September 2025 14:19:49

506

597.80

XLON

00352850179TRLO1

10 September 2025 14:20:43

275

597.60

XLON

00352850213TRLO1

10 September 2025 14:20:43

265

597.60

XLON

00352850214TRLO1

10 September 2025 14:22:00

541

597.40

XLON

00352850281TRLO1

10 September 2025 14:23:52

229

596.80

XLON

00352850397TRLO1

10 September 2025 14:23:52

271

596.80

XLON

00352850398TRLO1

10 September 2025 14:23:52

41

596.80

XLON

00352850399TRLO1

10 September 2025 14:25:12

256

596.80

XLON

00352850439TRLO1

10 September 2025 14:29:49

502

595.80

XLON

00352850649TRLO1

10 September 2025 14:31:41

483

596.80

XLON

00352850731TRLO1

10 September 2025 14:31:41

323

596.80

XLON

00352850732TRLO1

10 September 2025 14:32:08

535

596.60

XLON

00352850739TRLO1

10 September 2025 14:37:33

807

595.80

XLON

00352851034TRLO1

10 September 2025 14:38:17

512

595.80

XLON

00352851057TRLO1

10 September 2025 14:39:36

538

595.80

XLON

00352851110TRLO1

10 September 2025 14:39:49

500

595.60

XLON

00352851115TRLO1

10 September 2025 14:40:29

519

595.40

XLON

00352851160TRLO1

10 September 2025 14:45:11

498

596.80

XLON

00352851407TRLO1

10 September 2025 14:45:11

510

596.40

XLON

00352851410TRLO1

10 September 2025 14:49:49

755

597.40

XLON

00352851610TRLO1

10 September 2025 14:50:40

682

597.60

XLON

00352851655TRLO1

10 September 2025 14:50:40

63

597.60

XLON

00352851656TRLO1

10 September 2025 14:51:16

795

597.40

XLON

00352851710TRLO1

10 September 2025 14:51:16

746

597.00

XLON

00352851718TRLO1

10 September 2025 14:54:06

527

596.60

XLON

00352851828TRLO1

10 September 2025 14:54:55

524

596.60

XLON

00352851885TRLO1

10 September 2025 14:54:55

261

596.60

XLON

00352851886TRLO1

10 September 2025 14:56:07

191

596.60

XLON

00352851929TRLO1

10 September 2025 14:56:19

756

596.80

XLON

00352851933TRLO1

10 September 2025 14:56:30

807

596.60

XLON

00352851942TRLO1

10 September 2025 14:59:28

536

596.80

XLON

00352852046TRLO1

10 September 2025 15:00:37

517

596.40

XLON

00352852110TRLO1

10 September 2025 15:01:08

504

596.40

XLON

00352852142TRLO1

10 September 2025 15:03:11

497

596.80

XLON

00352852288TRLO1

10 September 2025 15:03:27

505

596.80

XLON

00352852297TRLO1

10 September 2025 15:03:30

510

596.60

XLON

00352852299TRLO1

10 September 2025 15:05:09

537

597.20

XLON

00352852393TRLO1

10 September 2025 15:05:26

497

597.20

XLON

00352852412TRLO1

10 September 2025 15:05:50

813

597.20

XLON

00352852436TRLO1

10 September 2025 15:05:53

526

597.00

XLON

00352852438TRLO1

10 September 2025 15:07:26

784

596.80

XLON

00352852472TRLO1

10 September 2025 15:07:26

261

596.80

XLON

00352852473TRLO1

10 September 2025 15:10:47

779

596.60

XLON

00352852731TRLO1

10 September 2025 15:10:47

260

596.60

XLON

00352852732TRLO1

10 September 2025 15:12:02

135

597.00

XLON

00352852767TRLO1

10 September 2025 15:12:02

855

597.00

XLON

00352852768TRLO1

10 September 2025 15:13:01

704

597.00

XLON

00352852810TRLO1

10 September 2025 15:13:01

297

597.00

XLON

00352852811TRLO1

10 September 2025 15:15:04

771

597.20

XLON

00352852919TRLO1

10 September 2025 15:15:05

538

597.20

XLON

00352852921TRLO1

10 September 2025 15:15:05

495

597.00

XLON

00352852923TRLO1

10 September 2025 15:16:41

889

597.00

XLON

00352852991TRLO1

10 September 2025 15:16:41

128

597.00

XLON

00352852992TRLO1

10 September 2025 15:17:36

1,049

596.80

XLON

00352853011TRLO1

10 September 2025 15:17:36

263

596.80

XLON

00352853012TRLO1

10 September 2025 15:18:08

251

596.60

XLON

00352853023TRLO1

10 September 2025 15:18:08

1,003

596.60

XLON

00352853024TRLO1

10 September 2025 15:20:05

1,017

596.60

XLON

00352853139TRLO1

10 September 2025 15:20:22

168

596.40

XLON

00352853152TRLO1

10 September 2025 15:20:22

607

596.40

XLON

00352853153TRLO1

10 September 2025 15:20:46

249

596.20

XLON

00352853165TRLO1

10 September 2025 15:31:12

996

596.40

XLON

00352853569TRLO1

10 September 2025 15:32:46

782

596.00

XLON

00352853617TRLO1

10 September 2025 15:32:46

260

596.00

XLON

00352853618TRLO1

10 September 2025 15:32:46

261

596.00

XLON

00352853619TRLO1

10 September 2025 15:36:15

1,079

596.00

XLON

00352853753TRLO1

10 September 2025 15:42:28

781

596.00

XLON

00352854104TRLO1

10 September 2025 15:43:31

268

595.80

XLON

00352854151TRLO1

10 September 2025 15:43:31

537

595.80

XLON

00352854152TRLO1

10 September 2025 15:45:57

828

595.20

XLON

00352854251TRLO1

10 September 2025 15:45:57

244

595.20

XLON

00352854252TRLO1

10 September 2025 15:46:52

1,033

595.00

XLON

00352854314TRLO1

10 September 2025 15:47:02

679

595.20

XLON

00352854364TRLO1

10 September 2025 15:47:42

427

595.40

XLON

00352854439TRLO1

10 September 2025 15:48:09

280

595.40

XLON

00352854493TRLO1

10 September 2025 15:48:29

275

595.40

XLON

00352854511TRLO1

10 September 2025 15:48:40

445

595.40

XLON

00352854533TRLO1

10 September 2025 15:48:52

552

595.40

XLON

00352854556TRLO1

10 September 2025 15:49:07

781

595.20

XLON

00352854580TRLO1

10 September 2025 15:49:07

28

595.20

XLON

00352854581TRLO1

10 September 2025 15:51:44

511

594.80

XLON

00352854750TRLO1

10 September 2025 15:51:44

255

594.80

XLON

00352854751TRLO1

10 September 2025 15:51:44

255

594.80

XLON

00352854752TRLO1

10 September 2025 15:51:47

791

594.60

XLON

00352854754TRLO1

10 September 2025 15:53:13

505

595.00

XLON

00352854816TRLO1

10 September 2025 15:55:23

497

595.00

XLON

00352854882TRLO1

10 September 2025 15:55:49

771

595.00

XLON

00352854912TRLO1

10 September 2025 15:55:50

486

595.00

XLON

00352854913TRLO1

10 September 2025 15:57:05

699

595.00

XLON

00352854983TRLO1

10 September 2025 15:57:05

113

595.00

XLON

00352854984TRLO1

10 September 2025 15:58:02

679

595.40

XLON

00352855031TRLO1

10 September 2025 16:01:42

197

596.80

XLON

00352855157TRLO1

10 September 2025 16:01:42

553

596.80

XLON

00352855158TRLO1

10 September 2025 16:03:03

776

596.80

XLON

00352855194TRLO1

10 September 2025 16:03:52

257

596.20

XLON

00352855235TRLO1

10 September 2025 16:04:08

256

595.60

XLON

00352855245TRLO1

10 September 2025 16:04:56

253

595.80

XLON

00352855298TRLO1

10 September 2025 16:09:17

253

595.80

XLON

00352855528TRLO1

10 September 2025 16:11:24

1,012

597.00

XLON

00352855633TRLO1

10 September 2025 16:11:24

441

597.20

XLON

00352855634TRLO1

10 September 2025 16:13:50

256

597.00

XLON

00352855691TRLO1

10 September 2025 16:15:40

253

596.80

XLON

00352855759TRLO1

10 September 2025 16:15:40

252

596.80

XLON

00352855760TRLO1

10 September 2025 16:16:35

255

596.60

XLON

00352855816TRLO1

10 September 2025 16:18:22

517

596.60

XLON

00352856013TRLO1

10 September 2025 16:18:22

10

596.60

XLON

00352856014TRLO1