Melrose Regulatory News (MRO)

Date of purchase:

26th September 2024

Aggregate number of ordinary shares purchased:

198,229

Lowest price per share (pence):

460.90

Highest price per share (pence):

476.00

Weighted average price per day (pence):

470.5872

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

470.5872

198,229

460.90

476.00

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

26 September 2024 08:02:05

157

473.80

XLON

00300651649TRLO1

26 September 2024 08:02:05

130

473.80

XLON

00300651650TRLO1

26 September 2024 08:02:32

273

473.70

XLON

00300652324TRLO1

26 September 2024 08:02:33

293

473.00

XLON

00300652326TRLO1

26 September 2024 08:02:33

267

472.70

XLON

00300652339TRLO1

26 September 2024 08:03:23

292

472.20

XLON

00300653320TRLO1

26 September 2024 08:09:32

284

473.50

XLON

00300660703TRLO1

26 September 2024 08:09:55

272

473.00

XLON

00300661176TRLO1

26 September 2024 08:09:59

273

473.00

XLON

00300661258TRLO1

26 September 2024 08:10:11

272

473.50

XLON

00300661499TRLO1

26 September 2024 08:10:16

287

473.40

XLON

00300661615TRLO1

26 September 2024 08:11:18

290

473.40

XLON

00300662792TRLO1

26 September 2024 08:11:30

278

473.30

XLON

00300663026TRLO1

26 September 2024 08:13:19

281

473.80

XLON

00300665422TRLO1

26 September 2024 08:14:04

284

474.50

XLON

00300666465TRLO1

26 September 2024 08:14:04

273

474.50

XLON

00300666475TRLO1

26 September 2024 08:15:41

284

474.50

XLON

00300668490TRLO1

26 September 2024 08:16:07

268

474.10

XLON

00300669093TRLO1

26 September 2024 08:17:05

267

473.70

XLON

00300670308TRLO1

26 September 2024 08:17:55

289

473.40

XLON

00300671384TRLO1

26 September 2024 08:18:25

292

473.00

XLON

00300672068TRLO1

26 September 2024 08:19:03

270

472.90

XLON

00300672733TRLO1

26 September 2024 08:22:57

283

472.60

XLON

00300677649TRLO1

26 September 2024 08:22:58

270

472.20

XLON

00300677669TRLO1

26 September 2024 08:24:05

278

472.10

XLON

00300679214TRLO1

26 September 2024 08:24:51

234

471.80

XLON

00300680113TRLO1

26 September 2024 08:24:51

33

471.80

XLON

00300680114TRLO1

26 September 2024 08:25:46

32

472.30

XLON

00300681278TRLO1

26 September 2024 08:25:46

245

472.30

XLON

00300681279TRLO1

26 September 2024 08:27:22

267

472.10

XLON

00300683476TRLO1

26 September 2024 08:27:27

293

471.90

XLON

00300683586TRLO1

26 September 2024 08:27:38

270

472.40

XLON

00300683840TRLO1

26 September 2024 08:27:38

273

472.10

XLON

00300683842TRLO1

26 September 2024 08:27:58

275

472.40

XLON

00300684298TRLO1

26 September 2024 08:30:06

292

472.40

XLON

00300687555TRLO1

26 September 2024 08:30:06

269

472.20

XLON

00300687557TRLO1

26 September 2024 08:30:36

290

471.90

XLON

00300688235TRLO1

26 September 2024 08:35:00

293

471.90

XLON

00300694113TRLO1

26 September 2024 08:35:00

283

471.90

XLON

00300694114TRLO1

26 September 2024 08:35:00

283

471.90

XLON

00300694128TRLO1

26 September 2024 08:35:01

291

471.70

XLON

00300694153TRLO1

26 September 2024 08:36:41

282

471.30

XLON

00300696529TRLO1

26 September 2024 08:38:09

272

471.60

XLON

00300698591TRLO1

26 September 2024 08:38:09

267

471.60

XLON

00300698592TRLO1

26 September 2024 08:38:09

249

471.60

XLON

00300698612TRLO1

26 September 2024 08:38:09

18

471.60

XLON

00300698613TRLO1

26 September 2024 08:39:42

274

472.00

XLON

00300701036TRLO1

26 September 2024 08:40:45

286

471.50

XLON

00300702583TRLO1

26 September 2024 08:40:45

228

471.20

XLON

00300702586TRLO1

26 September 2024 08:41:09

287

471.00

XLON

00300703038TRLO1

26 September 2024 08:41:40

267

470.70

XLON

00300703676TRLO1

26 September 2024 08:43:11

270

470.80

XLON

00300705717TRLO1

26 September 2024 08:43:57

288

470.80

XLON

00300706652TRLO1

26 September 2024 08:49:05

573

471.70

XLON

00300712632TRLO1

26 September 2024 08:49:05

543

471.60

XLON

00300712633TRLO1

26 September 2024 08:49:15

543

471.50

XLON

00300712805TRLO1

26 September 2024 08:49:46

550

471.50

XLON

00300713428TRLO1

26 September 2024 08:49:46

559

471.50

XLON

00300713429TRLO1

26 September 2024 08:49:46

559

471.50

XLON

00300713434TRLO1

26 September 2024 08:50:01

554

471.50

XLON

00300713726TRLO1

26 September 2024 08:50:01

21

471.50

XLON

00300713727TRLO1

26 September 2024 08:51:03

6

471.90

XLON

00300714838TRLO1

26 September 2024 08:51:03

529

471.90

XLON

00300714839TRLO1

26 September 2024 08:51:09

495

471.80

XLON

00300715009TRLO1

26 September 2024 08:51:09

25

471.80

XLON

00300715010TRLO1

26 September 2024 08:51:09

25

471.80

XLON

00300715011TRLO1

26 September 2024 09:06:37

571

475.20

XLON

00300735367TRLO1

26 September 2024 09:06:39

571

475.10

XLON

00300735407TRLO1

26 September 2024 09:06:39

285

474.70

XLON

00300735409TRLO1

26 September 2024 09:06:39

285

474.80

XLON

00300735410TRLO1

26 September 2024 09:08:31

281

475.40

XLON

00300738671TRLO1

26 September 2024 09:08:31

284

475.20

XLON

00300738672TRLO1

26 September 2024 09:08:36

284

475.10

XLON

00300738813TRLO1

26 September 2024 09:08:36

286

475.00

XLON

00300738814TRLO1

26 September 2024 09:08:41

284

475.10

XLON

00300738959TRLO1

26 September 2024 09:09:29

285

475.10

XLON

00300740063TRLO1

26 September 2024 09:11:23

274

475.60

XLON

00300742697TRLO1

26 September 2024 09:13:27

284

476.00

XLON

00300745554TRLO1

26 September 2024 09:13:27

279

475.80

XLON

00300745561TRLO1

26 September 2024 09:14:41

281

475.60

XLON

00300747250TRLO1

26 September 2024 09:16:27

291

475.10

XLON

00300749925TRLO1

26 September 2024 09:17:41

183

474.80

XLON

00300751067TRLO1

26 September 2024 09:17:41

102

474.80

XLON

00300751068TRLO1

26 September 2024 09:18:49

269

474.70

XLON

00300752110TRLO1

26 September 2024 09:19:00

41

474.60

XLON

00300752309TRLO1

26 September 2024 09:19:00

144

474.60

XLON

00300752310TRLO1

26 September 2024 09:19:00

103

474.60

XLON

00300752311TRLO1

26 September 2024 09:20:01

193

474.60

XLON

00300753264TRLO1

26 September 2024 09:24:45

272

474.80

XLON

00300757783TRLO1

26 September 2024 09:24:55

282

474.60

XLON

00300757974TRLO1

26 September 2024 09:25:10

268

474.50

XLON

00300758238TRLO1

26 September 2024 09:26:59

290

475.20

XLON

00300760360TRLO1

26 September 2024 09:27:00

317

475.20

XLON

00300760368TRLO1

26 September 2024 09:27:00

167

475.20

XLON

00300760369TRLO1

26 September 2024 09:28:14

287

475.00

XLON

00300761598TRLO1

26 September 2024 09:28:14

287

475.00

XLON

00300761599TRLO1

26 September 2024 09:29:21

556

474.80

XLON

00300762812TRLO1

26 September 2024 09:30:00

577

475.00

XLON

00300763379TRLO1

26 September 2024 09:32:39

572

474.80

XLON

00300766595TRLO1

26 September 2024 09:34:58

569

475.50

XLON

00300769864TRLO1

26 September 2024 09:34:58

575

475.40

XLON

00300769865TRLO1

26 September 2024 09:35:00

575

475.30

XLON

00300769908TRLO1

26 September 2024 09:35:50

537

475.20

XLON

00300770865TRLO1

26 September 2024 09:36:40

543

475.20

XLON

00300771762TRLO1

26 September 2024 09:36:40

548

475.10

XLON

00300771764TRLO1

26 September 2024 09:37:11

553

475.20

XLON

00300772444TRLO1

26 September 2024 09:37:24

555

475.00

XLON

00300772708TRLO1

26 September 2024 09:37:26

292

475.00

XLON

00300772740TRLO1

26 September 2024 09:38:40

268

474.80

XLON

00300774368TRLO1

26 September 2024 09:38:40

268

474.80

XLON

00300774369TRLO1

26 September 2024 09:41:44

5

474.90

XLON

00300777966TRLO1

26 September 2024 09:41:44

264

474.90

XLON

00300777967TRLO1

26 September 2024 09:41:46

158

474.80

XLON

00300777995TRLO1

26 September 2024 09:41:46

129

474.80

XLON

00300777996TRLO1

26 September 2024 09:42:03

282

474.70

XLON

00300778317TRLO1

26 September 2024 09:42:03

276

474.50

XLON

00300778318TRLO1

26 September 2024 09:43:22

170

473.60

XLON

00300779888TRLO1

26 September 2024 09:43:22

97

473.60

XLON

00300779889TRLO1

26 September 2024 09:46:21

50

474.00

XLON

00300783048TRLO1

26 September 2024 09:46:21

221

474.00

XLON

00300783049TRLO1

26 September 2024 09:46:21

271

474.00

XLON

00300783050TRLO1

26 September 2024 09:46:23

83

473.80

XLON

00300783100TRLO1

26 September 2024 09:46:23

184

473.80

XLON

00300783101TRLO1

26 September 2024 09:46:27

292

473.70

XLON

00300783133TRLO1

26 September 2024 09:47:42

557

473.60

XLON

00300784336TRLO1

26 September 2024 09:51:34

571

474.00

XLON

00300788105TRLO1

26 September 2024 09:51:38

290

473.90

XLON

00300788177TRLO1

26 September 2024 09:51:41

132

473.80

XLON

00300788214TRLO1

26 September 2024 09:51:41

147

473.80

XLON

00300788215TRLO1

26 September 2024 09:54:03

382

473.50

XLON

00300790780TRLO1

26 September 2024 09:54:03

158

473.50

XLON

00300790781TRLO1

26 September 2024 09:57:00

571

473.00

XLON

00300794056TRLO1

26 September 2024 10:05:44

279

474.50

XLON

00300801895TRLO1

26 September 2024 10:08:14

269

473.80

XLON

00300805157TRLO1

26 September 2024 10:08:29

273

473.90

XLON

00300805436TRLO1

26 September 2024 10:08:59

274

473.80

XLON

00300806099TRLO1

26 September 2024 10:10:12

281

473.80

XLON

00300807403TRLO1

26 September 2024 10:11:09

290

473.60

XLON

00300808775TRLO1

26 September 2024 10:15:26

277

473.20

XLON

00300814574TRLO1

26 September 2024 10:15:57

290

472.80

XLON

00300815114TRLO1

26 September 2024 10:21:02

275

473.70

XLON

00300820342TRLO1

26 September 2024 10:23:05

281

473.70

XLON

00300822277TRLO1

26 September 2024 10:25:37

128

473.70

XLON

00300824727TRLO1

26 September 2024 10:25:37

151

473.70

XLON

00300824728TRLO1

26 September 2024 10:29:15

289

474.00

XLON

00300827874TRLO1

26 September 2024 10:29:15

288

474.00

XLON

00300827875TRLO1

26 September 2024 10:31:55

277

473.90

XLON

00300830158TRLO1

26 September 2024 10:32:34

270

473.80

XLON

00300830754TRLO1

26 September 2024 10:36:00

251

474.10

XLON

00300833971TRLO1

26 September 2024 10:36:00

326

474.10

XLON

00300833972TRLO1

26 September 2024 10:36:45

288

474.00

XLON

00300834790TRLO1

26 September 2024 10:40:40

269

473.70

XLON

00300839429TRLO1

26 September 2024 10:40:40

310

473.60

XLON

00300839431TRLO1

26 September 2024 10:40:40

650

473.60

XLON

00300839432TRLO1

26 September 2024 10:40:40

353

473.70

XLON

00300839433TRLO1

26 September 2024 10:42:03

269

474.10

XLON

00300840861TRLO1

26 September 2024 10:47:02

279

474.00

XLON

00300846183TRLO1

26 September 2024 10:47:02

596

473.90

XLON

00300846186TRLO1

26 September 2024 10:47:02

450

474.00

XLON

00300846187TRLO1

26 September 2024 10:47:36

284

473.70

XLON

00300846683TRLO1

26 September 2024 10:47:36

283

473.70

XLON

00300846684TRLO1

26 September 2024 10:49:47

267

473.50

XLON

00300848637TRLO1

26 September 2024 10:49:47

267

473.50

XLON

00300848638TRLO1

26 September 2024 10:49:47

314

473.40

XLON

00300848639TRLO1

26 September 2024 10:49:47

217

473.40

XLON

00300848640TRLO1

26 September 2024 10:49:47

44

473.40

XLON

00300848641TRLO1

26 September 2024 10:52:33

268

473.50

XLON

00300850617TRLO1

26 September 2024 10:57:37

546

474.20

XLON

00300853945TRLO1

26 September 2024 10:57:38

574

474.10

XLON

00300853950TRLO1

26 September 2024 11:02:37

567

474.00

XLON

00300855168TRLO1

26 September 2024 11:02:38

554

473.90

XLON

00300855170TRLO1

26 September 2024 11:02:40

552

473.70

XLON

00300855172TRLO1

26 September 2024 11:02:40

551

473.70

XLON

00300855173TRLO1

26 September 2024 11:02:45

276

473.30

XLON

00300855175TRLO1

26 September 2024 11:02:45

276

473.30

XLON

00300855176TRLO1

26 September 2024 11:02:51

115

472.90

XLON

00300855179TRLO1

26 September 2024 11:04:29

272

472.60

XLON

00300855324TRLO1

26 September 2024 11:04:29

271

472.60

XLON

00300855325TRLO1

26 September 2024 11:05:00

562

472.80

XLON

00300855329TRLO1

26 September 2024 11:05:42

546

472.70

XLON

00300855343TRLO1

26 September 2024 11:05:42

550

472.60

XLON

00300855344TRLO1

26 September 2024 11:08:05

280

472.00

XLON

00300855434TRLO1

26 September 2024 11:08:05

289

472.20

XLON

00300855435TRLO1

26 September 2024 11:12:10

270

471.80

XLON

00300855506TRLO1

26 September 2024 11:12:10

270

471.80

XLON

00300855507TRLO1

26 September 2024 11:17:39

146

471.50

XLON

00300855641TRLO1

26 September 2024 11:17:39

61

471.50

XLON

00300855642TRLO1

26 September 2024 11:17:39

61

471.50

XLON

00300855643TRLO1

26 September 2024 11:17:58

277

471.10

XLON

00300855649TRLO1

26 September 2024 11:24:36

24

471.90

XLON

00300855890TRLO1

26 September 2024 11:24:36

262

471.90

XLON

00300855891TRLO1

26 September 2024 11:29:44

293

472.50

XLON

00300855985TRLO1

26 September 2024 11:29:53

239

472.20

XLON

00300855986TRLO1

26 September 2024 11:29:53

38

472.20

XLON

00300855987TRLO1

26 September 2024 11:30:57

286

472.70

XLON

00300856033TRLO1

26 September 2024 11:33:18

582

473.00

XLON

00300856080TRLO1

26 September 2024 11:35:25

72

473.00

XLON

00300856104TRLO1

26 September 2024 11:35:25

205

473.00

XLON

00300856105TRLO1

26 September 2024 11:37:43

288

472.40

XLON

00300856158TRLO1

26 September 2024 11:41:20

289

472.40

XLON

00300856243TRLO1

26 September 2024 11:42:55

289

472.50

XLON

00300856282TRLO1

26 September 2024 11:43:00

226

472.40

XLON

00300856285TRLO1

26 September 2024 11:43:00

52

472.40

XLON

00300856286TRLO1

26 September 2024 11:46:00

108

472.10

XLON

00300856327TRLO1

26 September 2024 11:46:00

173

472.10

XLON

00300856328TRLO1

26 September 2024 11:47:56

282

472.00

XLON

00300856436TRLO1

26 September 2024 11:47:56

282

472.00

XLON

00300856437TRLO1

26 September 2024 11:51:01

288

472.40

XLON

00300856538TRLO1

26 September 2024 11:53:50

283

472.50

XLON

00300856635TRLO1

26 September 2024 11:55:53

275

472.40

XLON

00300856688TRLO1

26 September 2024 11:56:29

136

472.30

XLON

00300856719TRLO1

26 September 2024 11:56:29

146

472.30

XLON

00300856720TRLO1

26 September 2024 11:58:17

277

472.30

XLON

00300856738TRLO1

26 September 2024 12:00:00

267

472.60

XLON

00300856847TRLO1

26 September 2024 12:00:00

267

472.70

XLON

00300856861TRLO1

26 September 2024 12:00:00

267

472.70

XLON

00300856862TRLO1

26 September 2024 12:00:01

269

472.50

XLON

00300856871TRLO1

26 September 2024 12:00:02

281

472.40

XLON

00300856879TRLO1

26 September 2024 12:00:22

282

472.30

XLON

00300856919TRLO1

26 September 2024 12:05:15

270

472.10

XLON

00300857402TRLO1

26 September 2024 12:05:15

269

472.00

XLON

00300857403TRLO1

26 September 2024 12:05:30

269

471.90

XLON

00300857413TRLO1

26 September 2024 12:07:52

232

471.70

XLON

00300857559TRLO1

26 September 2024 12:07:52

48

471.70

XLON

00300857560TRLO1

26 September 2024 12:13:20

277

472.60

XLON

00300857695TRLO1

26 September 2024 12:13:24

584

472.70

XLON

00300857696TRLO1

26 September 2024 12:13:59

286

472.60

XLON

00300857714TRLO1

26 September 2024 12:13:59

285

472.60

XLON

00300857715TRLO1

26 September 2024 12:22:01

572

472.80

XLON

00300857859TRLO1

26 September 2024 12:22:03

559

472.70

XLON

00300857862TRLO1

26 September 2024 12:22:08

267

472.70

XLON

00300857864TRLO1

26 September 2024 12:22:08

273

472.70

XLON

00300857865TRLO1

26 September 2024 12:22:30

278

472.60

XLON

00300857874TRLO1

26 September 2024 12:22:30

288

472.40

XLON

00300857875TRLO1

26 September 2024 12:26:42

107

472.50

XLON

00300857981TRLO1

26 September 2024 12:29:19

320

472.50

XLON

00300858065TRLO1

26 September 2024 12:30:34

533

472.30

XLON

00300858107TRLO1

26 September 2024 12:31:00

96

472.40

XLON

00300858186TRLO1

26 September 2024 12:31:00

453

472.40

XLON

00300858187TRLO1

26 September 2024 12:31:09

556

472.30

XLON

00300858204TRLO1

26 September 2024 12:31:09

566

472.20

XLON

00300858205TRLO1

26 September 2024 12:32:48

283

472.30

XLON

00300858302TRLO1

26 September 2024 12:40:10

566

473.30

XLON

00300858540TRLO1

26 September 2024 12:40:41

446

472.90

XLON

00300858548TRLO1

26 September 2024 12:40:41

118

472.90

XLON

00300858549TRLO1

26 September 2024 12:41:43

544

472.90

XLON

00300858565TRLO1

26 September 2024 12:42:05

281

472.80

XLON

00300858597TRLO1

26 September 2024 12:44:04

290

472.60

XLON

00300858644TRLO1

26 September 2024 12:48:19

272

472.30

XLON

00300858748TRLO1

26 September 2024 12:49:27

283

471.90

XLON

00300858767TRLO1

26 September 2024 12:51:48

160

471.80

XLON

00300858796TRLO1

26 September 2024 12:51:48

66

471.80

XLON

00300858797TRLO1

26 September 2024 12:51:48

66

471.80

XLON

00300858798TRLO1

26 September 2024 12:54:40

51

471.60

XLON

00300858856TRLO1

26 September 2024 12:54:40

232

471.60

XLON

00300858857TRLO1

26 September 2024 12:58:50

272

471.80

XLON

00300858953TRLO1

26 September 2024 12:58:51

270

471.80

XLON

00300858954TRLO1

26 September 2024 12:58:51

267

471.70

XLON

00300858955TRLO1

26 September 2024 12:58:51

233

471.40

XLON

00300858956TRLO1

26 September 2024 12:58:51

34

471.40

XLON

00300858957TRLO1

26 September 2024 12:58:51

267

471.10

XLON

00300858958TRLO1

26 September 2024 12:59:10

280

470.90

XLON

00300858969TRLO1

26 September 2024 12:59:46

281

470.60

XLON

00300858983TRLO1

26 September 2024 13:00:11

279

470.50

XLON

00300858986TRLO1

26 September 2024 13:01:41

289

470.30

XLON

00300859016TRLO1

26 September 2024 13:02:01

284

469.90

XLON

00300859033TRLO1

26 September 2024 13:02:01

283

469.90

XLON

00300859034TRLO1

26 September 2024 13:02:32

178

469.70

XLON

00300859071TRLO1

26 September 2024 13:03:53

214

469.70

XLON

00300859086TRLO1

26 September 2024 13:03:53

275

469.80

XLON

00300859087TRLO1

26 September 2024 13:03:57

275

469.70

XLON

00300859090TRLO1

26 September 2024 13:04:12

259

469.40

XLON

00300859099TRLO1

26 September 2024 13:04:12

15

469.40

XLON

00300859100TRLO1

26 September 2024 13:04:53

269

469.10

XLON

00300859117TRLO1

26 September 2024 13:05:49

276

469.00

XLON

00300859165TRLO1

26 September 2024 13:05:53

291

469.20

XLON

00300859168TRLO1

26 September 2024 13:08:55

285

468.50

XLON

00300859248TRLO1

26 September 2024 13:08:55

269

468.50

XLON

00300859249TRLO1

26 September 2024 13:08:55

275

468.40

XLON

00300859250TRLO1

26 September 2024 13:10:21

229

468.50

XLON

00300859291TRLO1

26 September 2024 13:10:21

330

468.50

XLON

00300859292TRLO1

26 September 2024 13:10:30

277

468.70

XLON

00300859295TRLO1

26 September 2024 13:14:11

269

469.00

XLON

00300859404TRLO1

26 September 2024 13:15:45

267

468.90

XLON

00300859474TRLO1

26 September 2024 13:18:12

546

469.30

XLON

00300859537TRLO1

26 September 2024 13:20:06

158

469.20

XLON

00300859609TRLO1

26 September 2024 13:20:06

393

469.20

XLON

00300859610TRLO1

26 September 2024 13:20:21

548

468.90

XLON

00300859621TRLO1

26 September 2024 13:24:16

266

468.90

XLON

00300859722TRLO1

26 September 2024 13:24:16

700

468.90

XLON

00300859723TRLO1

26 September 2024 13:24:16

118

468.90

XLON

00300859724TRLO1

26 September 2024 13:24:24

651

468.70

XLON

00300859730TRLO1

26 September 2024 13:24:24

223

468.70

XLON

00300859731TRLO1

26 September 2024 13:27:42

553

468.90

XLON

00300859848TRLO1

26 September 2024 13:28:17

558

469.00

XLON

00300859862TRLO1

26 September 2024 13:28:31

559

469.00

XLON

00300859875TRLO1

26 September 2024 13:43:49

580

471.20

XLON

00300860572TRLO1

26 September 2024 13:43:49

570

471.10

XLON

00300860573TRLO1

26 September 2024 13:45:36

574

471.20

XLON

00300860640TRLO1

26 September 2024 13:49:16

290

471.30

XLON

00300860752TRLO1

26 September 2024 13:53:09

555

471.50

XLON

00300860870TRLO1

26 September 2024 13:53:21

369

471.50

XLON

00300860877TRLO1

26 September 2024 13:53:21

203

471.50

XLON

00300860878TRLO1

26 September 2024 13:53:36

563

471.40

XLON

00300860884TRLO1

26 September 2024 13:54:12

280

471.20

XLON

00300860918TRLO1

26 September 2024 13:58:14

268

471.50

XLON

00300861040TRLO1

26 September 2024 13:58:56

273

471.40

XLON

00300861046TRLO1

26 September 2024 13:59:20

284

471.30

XLON

00300861061TRLO1

26 September 2024 13:59:20

268

471.10

XLON

00300861062TRLO1

26 September 2024 14:01:27

272

470.90

XLON

00300861153TRLO1

26 September 2024 14:01:52

284

470.80

XLON

00300861159TRLO1

26 September 2024 14:09:00

245

471.70

XLON

00300861375TRLO1

26 September 2024 14:09:00

26

471.70

XLON

00300861376TRLO1

26 September 2024 14:13:38

293

471.90

XLON

00300861517TRLO1

26 September 2024 14:16:21

562

472.10

XLON

00300861675TRLO1

26 September 2024 14:19:42

32

472.10

XLON

00300861873TRLO1

26 September 2024 14:19:53

247

472.10

XLON

00300861884TRLO1

26 September 2024 14:19:53

279

472.10

XLON

00300861885TRLO1

26 September 2024 14:20:01

268

472.00

XLON

00300861889TRLO1

26 September 2024 14:20:01

268

472.00

XLON

00300861890TRLO1

26 September 2024 14:20:21

545

471.90

XLON

00300861900TRLO1

26 September 2024 14:26:36

346

472.40

XLON

00300862172TRLO1

26 September 2024 14:26:36

553

472.30

XLON

00300862173TRLO1

26 September 2024 14:26:36

548

472.20

XLON

00300862174TRLO1

26 September 2024 14:27:10

557

472.00

XLON

00300862231TRLO1

26 September 2024 14:28:56

78

471.80

XLON

00300862330TRLO1

26 September 2024 14:28:56

485

471.80

XLON

00300862331TRLO1

26 September 2024 14:28:56

215

471.80

XLON

00300862332TRLO1

26 September 2024 14:28:56

67

471.80

XLON

00300862333TRLO1

26 September 2024 14:29:00

14

471.80

XLON

00300862334TRLO1

26 September 2024 14:29:00

157

471.80

XLON

00300862335TRLO1

26 September 2024 14:29:10

843

471.70

XLON

00300862347TRLO1

26 September 2024 14:29:24

848

471.70

XLON

00300862355TRLO1

26 September 2024 14:29:48

877

471.50

XLON

00300862447TRLO1

26 September 2024 14:30:54

835

471.60

XLON

00300862671TRLO1

26 September 2024 14:30:56

340

471.50

XLON

00300862698TRLO1

26 September 2024 14:30:56

204

471.50

XLON

00300862699TRLO1

26 September 2024 14:31:07

263

471.40

XLON

00300862716TRLO1

26 September 2024 14:31:07

276

471.40

XLON

00300862717TRLO1

26 September 2024 14:31:38

552

472.20

XLON

00300862746TRLO1

26 September 2024 14:31:38

324

472.20

XLON

00300862747TRLO1

26 September 2024 14:32:01

554

472.00

XLON

00300862756TRLO1

26 September 2024 14:32:01

277

472.00

XLON

00300862757TRLO1

26 September 2024 14:32:51

830

471.90

XLON

00300862789TRLO1

26 September 2024 14:32:51

840

471.80

XLON

00300862790TRLO1

26 September 2024 14:36:27

1,166

472.20

XLON

00300863112TRLO1

26 September 2024 14:36:51

826

472.10

XLON

00300863134TRLO1

26 September 2024 14:36:51

275

472.10

XLON

00300863135TRLO1

26 September 2024 14:36:51

862

472.00

XLON

00300863136TRLO1

26 September 2024 14:38:26

810

472.10

XLON

00300863271TRLO1

26 September 2024 14:38:29

819

472.10

XLON

00300863278TRLO1

26 September 2024 14:39:17

101

472.00

XLON

00300863423TRLO1

26 September 2024 14:39:17

719

472.00

XLON

00300863424TRLO1

26 September 2024 14:39:17

318

471.90

XLON

00300863425TRLO1

26 September 2024 14:39:17

357

471.90

XLON

00300863426TRLO1

26 September 2024 14:39:20

129

471.90

XLON

00300863430TRLO1

26 September 2024 14:39:20

675

471.90

XLON

00300863431TRLO1

26 September 2024 14:40:05

564

471.60

XLON

00300863476TRLO1

26 September 2024 14:40:05

282

471.60

XLON

00300863477TRLO1

26 September 2024 14:40:10

582

471.50

XLON

00300863498TRLO1

26 September 2024 14:43:05

556

472.00

XLON

00300863884TRLO1

26 September 2024 14:43:25

573

471.80

XLON

00300863893TRLO1

26 September 2024 14:43:26

557

471.70

XLON

00300863895TRLO1

26 September 2024 14:43:45

557

471.50

XLON

00300863904TRLO1

26 September 2024 14:44:45

700

471.50

XLON

00300863959TRLO1

26 September 2024 14:44:45

169

471.50

XLON

00300863960TRLO1

26 September 2024 14:46:21

813

472.30

XLON

00300864068TRLO1

26 September 2024 14:46:37

290

472.30

XLON

00300864100TRLO1

26 September 2024 14:46:37

581

472.30

XLON

00300864101TRLO1

26 September 2024 14:46:41

551

472.00

XLON

00300864109TRLO1

26 September 2024 14:46:55

537

471.90

XLON

00300864120TRLO1

26 September 2024 14:47:44

539

471.90

XLON

00300864162TRLO1

26 September 2024 14:47:52

543

471.60

XLON

00300864171TRLO1

26 September 2024 14:48:19

552

471.50

XLON

00300864213TRLO1

26 September 2024 14:50:36

583

471.60

XLON

00300864398TRLO1

26 September 2024 14:50:36

292

471.60

XLON

00300864399TRLO1

26 September 2024 14:51:41

863

471.60

XLON

00300864447TRLO1

26 September 2024 14:52:13

830

471.60

XLON

00300864489TRLO1

26 September 2024 14:52:26

161

471.40

XLON

00300864513TRLO1

26 September 2024 14:52:26

167

471.40

XLON

00300864514TRLO1

26 September 2024 14:52:56

824

471.30

XLON

00300864564TRLO1

26 September 2024 14:53:35

828

471.20

XLON

00300864640TRLO1

26 September 2024 14:54:33

459

470.80

XLON

00300864691TRLO1

26 September 2024 14:54:33

79

470.80

XLON

00300864692TRLO1

26 September 2024 14:56:39

809

470.40

XLON

00300864789TRLO1

26 September 2024 14:59:28

1,080

470.80

XLON

00300864925TRLO1

26 September 2024 15:01:40

800

471.00

XLON

00300865169TRLO1

26 September 2024 15:01:40

850

470.90

XLON

00300865170TRLO1

26 September 2024 15:02:40

878

470.50

XLON

00300865260TRLO1

26 September 2024 15:02:53

545

470.20

XLON

00300865286TRLO1

26 September 2024 15:04:22

165

470.00

XLON

00300865460TRLO1

26 September 2024 15:04:22

677

470.00

XLON

00300865461TRLO1

26 September 2024 15:05:08

853

470.00

XLON

00300865517TRLO1

26 September 2024 15:05:08

698

469.90

XLON

00300865518TRLO1

26 September 2024 15:05:08

107

469.90

XLON

00300865519TRLO1

26 September 2024 15:07:17

150

470.20

XLON

00300865697TRLO1

26 September 2024 15:07:17

700

470.20

XLON

00300865698TRLO1

26 September 2024 15:07:17

295

470.20

XLON

00300865699TRLO1

26 September 2024 15:07:43

652

470.30

XLON

00300865752TRLO1

26 September 2024 15:07:43

422

470.30

XLON

00300865753TRLO1

26 September 2024 15:09:48

870

470.50

XLON

00300865962TRLO1

26 September 2024 15:09:50

680

470.40

XLON

00300865964TRLO1

26 September 2024 15:09:50

132

470.40

XLON

00300865965TRLO1

26 September 2024 15:11:49

829

470.50

XLON

00300866059TRLO1

26 September 2024 15:11:55

813

470.30

XLON

00300866065TRLO1

26 September 2024 15:13:58

858

470.10

XLON

00300866194TRLO1

26 September 2024 15:14:19

387

469.90

XLON

00300866226TRLO1

26 September 2024 15:14:19

141

469.90

XLON

00300866227TRLO1

26 September 2024 15:14:19

24

469.90

XLON

00300866228TRLO1

26 September 2024 15:18:35

569

469.70

XLON

00300866651TRLO1

26 September 2024 15:19:24

287

469.60

XLON

00300866719TRLO1

26 September 2024 15:19:24

232

469.60

XLON

00300866720TRLO1

26 September 2024 15:19:24

184

469.70

XLON

00300866721TRLO1

26 September 2024 15:20:58

545

469.80

XLON

00300866824TRLO1

26 September 2024 15:20:58

273

469.80

XLON

00300866825TRLO1

26 September 2024 15:21:02

542

469.70

XLON

00300866831TRLO1

26 September 2024 15:21:02

270

469.70

XLON

00300866832TRLO1

26 September 2024 15:21:18

553

469.60

XLON

00300866860TRLO1

26 September 2024 15:21:18

277

469.60

XLON

00300866861TRLO1

26 September 2024 15:23:15

804

469.50

XLON

00300866988TRLO1

26 September 2024 15:23:15

268

469.50

XLON

00300866989TRLO1

26 September 2024 15:24:15

1,347

469.40

XLON

00300867097TRLO1

26 September 2024 15:26:10

1,080

469.60

XLON

00300867255TRLO1

26 September 2024 15:26:42

1,137

469.50

XLON

00300867299TRLO1

26 September 2024 15:26:43

802

469.40

XLON

00300867315TRLO1

26 September 2024 15:27:18

700

469.40

XLON

00300867345TRLO1

26 September 2024 15:27:18

468

469.40

XLON

00300867346TRLO1

26 September 2024 15:28:24

428

469.80

XLON

00300867406TRLO1

26 September 2024 15:28:28

1,091

469.80

XLON

00300867408TRLO1

26 September 2024 15:28:35

808

469.70

XLON

00300867412TRLO1

26 September 2024 15:28:35

686

469.60

XLON

00300867413TRLO1

26 September 2024 15:28:36

839

469.80

XLON

00300867414TRLO1

26 September 2024 15:30:40

572

470.10

XLON

00300867586TRLO1

26 September 2024 15:30:40

286

470.10

XLON

00300867587TRLO1

26 September 2024 15:30:42

856

470.00

XLON

00300867590TRLO1

26 September 2024 15:30:57

535

469.80

XLON

00300867596TRLO1

26 September 2024 15:30:57

268

469.80

XLON

00300867597TRLO1

26 September 2024 15:31:12

574

469.80

XLON

00300867615TRLO1

26 September 2024 15:31:12

576

469.80

XLON

00300867616TRLO1

26 September 2024 15:31:13

576

469.80

XLON

00300867618TRLO1

26 September 2024 15:31:14

175

469.80

XLON

00300867621TRLO1

26 September 2024 15:31:17

581

469.80

XLON

00300867623TRLO1

26 September 2024 15:32:01

168

469.90

XLON

00300867712TRLO1

26 September 2024 15:32:01

691

469.90

XLON

00300867713TRLO1

26 September 2024 15:32:01

160

469.90

XLON

00300867714TRLO1

26 September 2024 15:32:27

820

469.90

XLON

00300867751TRLO1

26 September 2024 15:32:41

861

469.90

XLON

00300867776TRLO1

26 September 2024 15:33:01

834

469.80

XLON

00300867788TRLO1

26 September 2024 15:36:28

1,417

469.80

XLON

00300868039TRLO1

26 September 2024 15:36:32

1,170

469.80

XLON

00300868050TRLO1

26 September 2024 15:36:47

866

469.40

XLON

00300868075TRLO1

26 September 2024 15:36:47

274

469.10

XLON

00300868076TRLO1

26 September 2024 15:40:31

550

468.00

XLON

00300868355TRLO1

26 September 2024 15:42:09

574

467.30

XLON

00300868490TRLO1

26 September 2024 15:42:09

227

467.30

XLON

00300868491TRLO1

26 September 2024 15:43:01

545

466.00

XLON

00300868572TRLO1

26 September 2024 15:43:02

290

465.60

XLON

00300868573TRLO1

26 September 2024 15:43:52

544

465.30

XLON

00300868613TRLO1

26 September 2024 15:44:20

270

464.60

XLON

00300868645TRLO1

26 September 2024 15:46:30

583

464.80

XLON

00300868799TRLO1

26 September 2024 15:47:31

565

464.60

XLON

00300868852TRLO1

26 September 2024 15:47:49

288

464.30

XLON

00300868868TRLO1

26 September 2024 15:50:25

839

463.30

XLON

00300869006TRLO1

26 September 2024 15:51:01

542

463.50

XLON

00300869075TRLO1

26 September 2024 15:51:24

271

463.20

XLON

00300869108TRLO1

26 September 2024 15:52:06

565

462.70

XLON

00300869147TRLO1

26 September 2024 15:52:06

132

462.80

XLON

00300869148TRLO1

26 September 2024 15:52:06

278

462.80

XLON

00300869149TRLO1

26 September 2024 15:52:06

155

462.80

XLON

00300869150TRLO1

26 September 2024 15:54:19

272

462.90

XLON

00300869232TRLO1

26 September 2024 15:54:19

282