Melrose Regulatory News (MRO)

Date of purchase:

5th September 2025

Aggregate number of ordinary shares purchased:

149,834

Lowest price per share (pence):

605.40

Highest price per share (pence):

618.00

Weighted average price per day (pence):

614.2413

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

614.2413

149,834

605.40

618.00

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

05 September 2025 08:01:40

523

605.40

XLON

00352232315TRLO1

05 September 2025 08:02:38

521

605.80

XLON

00352232756TRLO1

05 September 2025 08:08:21

496

605.80

XLON

00352235447TRLO1

05 September 2025 08:17:29

61

605.80

XLON

00352239665TRLO1

05 September 2025 08:17:29

15

605.80

XLON

00352239666TRLO1

05 September 2025 08:18:20

71

606.40

XLON

00352240004TRLO1

05 September 2025 08:18:20

541

606.00

XLON

00352240005TRLO1

05 September 2025 08:18:20

541

605.80

XLON

00352240006TRLO1

05 September 2025 08:18:44

535

605.80

XLON

00352240152TRLO1

05 September 2025 08:18:44

232

605.80

XLON

00352240153TRLO1

05 September 2025 08:20:01

171

606.60

XLON

00352240685TRLO1

05 September 2025 08:20:01

33

606.60

XLON

00352240686TRLO1

05 September 2025 08:20:01

507

606.40

XLON

00352240687TRLO1

05 September 2025 08:20:09

527

606.20

XLON

00352240730TRLO1

05 September 2025 08:20:12

503

605.80

XLON

00352240777TRLO1

05 September 2025 08:20:27

495

606.60

XLON

00352240973TRLO1

05 September 2025 08:21:16

536

606.20

XLON

00352241379TRLO1

05 September 2025 08:23:22

44

607.80

XLON

00352242405TRLO1

05 September 2025 08:23:22

471

607.80

XLON

00352242406TRLO1

05 September 2025 08:28:18

503

608.80

XLON

00352245116TRLO1

05 September 2025 08:34:10

536

610.00

XLON

00352247724TRLO1

05 September 2025 08:34:16

532

609.60

XLON

00352247753TRLO1

05 September 2025 08:34:17

533

611.00

XLON

00352247763TRLO1

05 September 2025 08:34:19

506

611.00

XLON

00352247769TRLO1

05 September 2025 08:34:21

496

610.80

XLON

00352247784TRLO1

05 September 2025 08:34:26

530

610.80

XLON

00352247807TRLO1

05 September 2025 08:35:51

248

611.80

XLON

00352248348TRLO1

05 September 2025 08:36:12

253

611.80

XLON

00352248484TRLO1

05 September 2025 08:36:54

264

611.60

XLON

00352248684TRLO1

05 September 2025 08:36:55

249

611.40

XLON

00352248687TRLO1

05 September 2025 08:40:11

253

612.60

XLON

00352250000TRLO1

05 September 2025 08:40:36

186

612.40

XLON

00352250134TRLO1

05 September 2025 08:40:36

68

612.40

XLON

00352250135TRLO1

05 September 2025 08:43:19

268

612.60

XLON

00352251596TRLO1

05 September 2025 08:43:23

123

612.40

XLON

00352251627TRLO1

05 September 2025 08:43:23

139

612.40

XLON

00352251628TRLO1

05 September 2025 08:48:50

267

613.40

XLON

00352254993TRLO1

05 September 2025 08:49:53

503

613.20

XLON

00352255553TRLO1

05 September 2025 08:49:58

260

612.80

XLON

00352255578TRLO1

05 September 2025 08:51:41

267

612.80

XLON

00352256645TRLO1

05 September 2025 08:51:41

461

612.80

XLON

00352256646TRLO1

05 September 2025 08:52:05

256

612.60

XLON

00352256992TRLO1

05 September 2025 08:52:09

100

612.40

XLON

00352257024TRLO1

05 September 2025 08:52:09

162

612.40

XLON

00352257025TRLO1

05 September 2025 08:54:44

540

613.40

XLON

00352258843TRLO1

05 September 2025 08:55:48

257

613.40

XLON

00352259484TRLO1

05 September 2025 08:56:12

255

613.20

XLON

00352259829TRLO1

05 September 2025 08:56:12

143

612.80

XLON

00352259830TRLO1

05 September 2025 08:56:12

120

612.80

XLON

00352259831TRLO1

05 September 2025 08:57:35

252

612.40

XLON

00352260815TRLO1

05 September 2025 08:57:54

262

612.40

XLON

00352261057TRLO1

05 September 2025 08:59:47

255

612.60

XLON

00352262445TRLO1

05 September 2025 09:02:08

27

612.40

XLON

00352264025TRLO1

05 September 2025 09:02:08

235

612.40

XLON

00352264026TRLO1

05 September 2025 09:02:15

25

612.20

XLON

00352264105TRLO1

05 September 2025 09:02:15

4

612.20

XLON

00352264106TRLO1

05 September 2025 09:02:15

16

612.20

XLON

00352264107TRLO1

05 September 2025 09:02:15

223

612.20

XLON

00352264108TRLO1

05 September 2025 09:02:15

1

612.20

XLON

00352264109TRLO1

05 September 2025 09:10:57

577

614.40

XLON

00352270605TRLO1

05 September 2025 09:10:57

191

614.40

XLON

00352270606TRLO1

05 September 2025 09:13:00

518

614.40

XLON

00352272065TRLO1

05 September 2025 09:13:02

527

615.40

XLON

00352272084TRLO1

05 September 2025 09:13:02

351

615.20

XLON

00352272085TRLO1

05 September 2025 09:13:02

19

615.20

XLON

00352272086TRLO1

05 September 2025 09:13:38

190

615.20

XLON

00352272405TRLO1

05 September 2025 09:13:38

316

615.20

XLON

00352272406TRLO1

05 September 2025 09:15:15

200

615.40

XLON

00352273411TRLO1

05 September 2025 09:15:15

323

615.40

XLON

00352273412TRLO1

05 September 2025 09:17:09

518

615.20

XLON

00352274609TRLO1

05 September 2025 09:26:15

29

615.40

XLON

00352280438TRLO1

05 September 2025 09:27:55

689

615.60

XLON

00352281403TRLO1

05 September 2025 09:27:55

115

615.60

XLON

00352281404TRLO1

05 September 2025 09:28:09

536

615.40

XLON

00352281558TRLO1

05 September 2025 09:28:14

145

615.20

XLON

00352281672TRLO1

05 September 2025 09:28:14

620

615.20

XLON

00352281673TRLO1

05 September 2025 09:28:43

32

615.20

XLON

00352281945TRLO1

05 September 2025 09:28:43

478

615.20

XLON

00352281946TRLO1

05 September 2025 09:34:40

149

615.20

XLON

00352285765TRLO1

05 September 2025 09:35:02

377

615.20

XLON

00352285962TRLO1

05 September 2025 09:36:39

64

615.00

XLON

00352286779TRLO1

05 September 2025 09:36:39

87

615.00

XLON

00352286780TRLO1

05 September 2025 09:36:39

369

615.00

XLON

00352286781TRLO1

05 September 2025 09:39:00

125

615.00

XLON

00352287705TRLO1

05 September 2025 09:39:00

45

614.80

XLON

00352287706TRLO1

05 September 2025 09:39:00

490

614.80

XLON

00352287707TRLO1

05 September 2025 09:40:00

519

614.60

XLON

00352288260TRLO1

05 September 2025 09:42:28

251

615.00

XLON

00352289377TRLO1

05 September 2025 09:42:30

270

614.80

XLON

00352289390TRLO1

05 September 2025 09:42:30

495

614.80

XLON

00352289391TRLO1

05 September 2025 09:45:46

75

614.60

XLON

00352291261TRLO1

05 September 2025 09:45:46

185

614.60

XLON

00352291262TRLO1

05 September 2025 09:47:05

92

614.20

XLON

00352291882TRLO1

05 September 2025 09:47:05

172

614.20

XLON

00352291883TRLO1

05 September 2025 09:47:05

263

614.20

XLON

00352291884TRLO1

05 September 2025 09:49:59

128

614.00

XLON

00352293416TRLO1

05 September 2025 09:54:12

200

614.00

XLON

00352296325TRLO1

05 September 2025 09:54:14

527

613.80

XLON

00352296331TRLO1

05 September 2025 09:56:28

252

613.80

XLON

00352297994TRLO1

05 September 2025 09:56:28

263

613.60

XLON

00352297995TRLO1

05 September 2025 09:57:34

264

613.40

XLON

00352298763TRLO1

05 September 2025 10:00:48

433

613.40

XLON

00352300724TRLO1

05 September 2025 10:01:46

21

613.20

XLON

00352301224TRLO1

05 September 2025 10:01:46

243

613.20

XLON

00352301225TRLO1

05 September 2025 10:01:46

263

613.20

XLON

00352301226TRLO1

05 September 2025 10:03:40

253

613.20

XLON

00352302252TRLO1

05 September 2025 10:05:03

206

613.20

XLON

00352303044TRLO1

05 September 2025 10:05:03

48

613.20

XLON

00352303045TRLO1

05 September 2025 10:05:12

19

613.20

XLON

00352303152TRLO1

05 September 2025 10:05:12

407

613.20

XLON

00352303153TRLO1

05 September 2025 10:05:12

78

613.20

XLON

00352303154TRLO1

05 September 2025 10:06:00

231

613.60

XLON

00352303659TRLO1

05 September 2025 10:07:39

306

613.60

XLON

00352304523TRLO1

05 September 2025 10:07:39

136

613.60

XLON

00352304524TRLO1

05 September 2025 10:07:49

766

613.80

XLON

00352304620TRLO1

05 September 2025 10:07:49

539

613.40

XLON

00352304621TRLO1

05 September 2025 10:07:49

214

613.40

XLON

00352304622TRLO1

05 September 2025 10:07:51

753

613.00

XLON

00352304639TRLO1

05 September 2025 10:08:02

513

613.00

XLON

00352304757TRLO1

05 September 2025 10:09:20

527

613.00

XLON

00352305360TRLO1

05 September 2025 10:09:20

264

613.00

XLON

00352305361TRLO1

05 September 2025 10:09:20

513

612.60

XLON

00352305362TRLO1

05 September 2025 10:09:20

16

612.60

XLON

00352305363TRLO1

05 September 2025 10:10:38

529

612.20

XLON

00352306112TRLO1

05 September 2025 10:11:22

514

612.40

XLON

00352306501TRLO1

05 September 2025 10:11:22

526

612.00

XLON

00352306505TRLO1

05 September 2025 10:11:23

532

611.80

XLON

00352306516TRLO1

05 September 2025 10:13:20

254

611.40

XLON

00352307451TRLO1

05 September 2025 10:18:33

271

611.80

XLON

00352309978TRLO1

05 September 2025 10:18:33

271

611.80

XLON

00352309979TRLO1

05 September 2025 10:19:47

272

611.60

XLON

00352310916TRLO1

05 September 2025 10:20:45

255

611.40

XLON

00352311594TRLO1

05 September 2025 10:26:25

18

611.60

XLON

00352314577TRLO1

05 September 2025 10:30:16

692

612.20

XLON

00352316482TRLO1

05 September 2025 10:30:16

55

612.20

XLON

00352316483TRLO1

05 September 2025 10:30:29

504

612.00

XLON

00352316628TRLO1

05 September 2025 10:33:12

256

611.60

XLON

00352318108TRLO1

05 September 2025 10:37:19

261

612.60

XLON

00352320499TRLO1

05 September 2025 10:37:19

9

612.60

XLON

00352320500TRLO1

05 September 2025 10:37:19

269

612.60

XLON

00352320501TRLO1

05 September 2025 10:37:20

533

612.20

XLON

00352320503TRLO1

05 September 2025 10:49:47

1,031

612.40

XLON

00352330738TRLO1

05 September 2025 10:52:31

1,067

613.40

XLON

00352332858TRLO1

05 September 2025 10:54:43

1,044

613.40

XLON

00352334817TRLO1

05 September 2025 10:54:44

1,044

613.40

XLON

00352334844TRLO1

05 September 2025 10:55:51

133

613.20

XLON

00352335705TRLO1

05 September 2025 10:55:51

366

613.20

XLON

00352335706TRLO1

05 September 2025 11:03:20

991

613.00

XLON

00352338689TRLO1

05 September 2025 11:04:10

758

612.80

XLON

00352338730TRLO1

05 September 2025 11:08:53

800

613.20

XLON

00352338874TRLO1

05 September 2025 11:12:19

104

613.40

XLON

00352339008TRLO1

05 September 2025 11:12:19

437

613.40

XLON

00352339009TRLO1

05 September 2025 11:14:28

543

613.20

XLON

00352339082TRLO1

05 September 2025 11:18:15

91

613.20

XLON

00352339215TRLO1

05 September 2025 11:18:15

175

613.20

XLON

00352339216TRLO1

05 September 2025 11:20:21

248

613.00

XLON

00352339263TRLO1

05 September 2025 11:20:21

248

613.00

XLON

00352339264TRLO1

05 September 2025 11:22:01

497

613.00

XLON

00352339309TRLO1

05 September 2025 11:29:47

803

613.80

XLON

00352339619TRLO1

05 September 2025 11:30:22

791

613.80

XLON

00352339631TRLO1

05 September 2025 11:38:18

256

613.80

XLON

00352339823TRLO1

05 September 2025 11:38:18

255

613.80

XLON

00352339824TRLO1

05 September 2025 11:43:51

255

613.40

XLON

00352339959TRLO1

05 September 2025 11:43:51

255

613.40

XLON

00352339960TRLO1

05 September 2025 11:44:18

497

613.60

XLON

00352339969TRLO1

05 September 2025 11:47:15

769

613.60

XLON

00352340020TRLO1

05 September 2025 11:47:47

325

613.40

XLON

00352340047TRLO1

05 September 2025 11:47:47

454

613.40

XLON

00352340048TRLO1

05 September 2025 11:50:32

325

613.00

XLON

00352340168TRLO1

05 September 2025 11:50:32

454

613.00

XLON

00352340169TRLO1

05 September 2025 11:55:05

748

613.20

XLON

00352340268TRLO1

05 September 2025 11:58:21

522

613.80

XLON

00352340320TRLO1

05 September 2025 12:02:15

175

613.80

XLON

00352340503TRLO1

05 September 2025 12:02:15

78

613.80

XLON

00352340504TRLO1

05 September 2025 12:02:16

260

613.60

XLON

00352340505TRLO1

05 September 2025 12:09:43

778

614.00

XLON

00352340766TRLO1

05 September 2025 12:13:44

898

613.40

XLON

00352340866TRLO1

05 September 2025 12:13:44

96

613.40

XLON

00352340867TRLO1

05 September 2025 12:25:55

750

613.60

XLON

00352341220TRLO1

05 September 2025 12:26:09

794

613.60

XLON

00352341223TRLO1

05 September 2025 12:29:01

747

613.40

XLON

00352341334TRLO1

05 September 2025 12:29:01

54

613.40

XLON

00352341335TRLO1

05 September 2025 12:29:01

267

613.40

XLON

00352341336TRLO1

05 September 2025 12:30:01

995

613.20

XLON

00352341360TRLO1

05 September 2025 12:33:59

811

613.20

XLON

00352341440TRLO1

05 September 2025 12:35:52

962

613.40

XLON

00352341501TRLO1

05 September 2025 12:35:52

59

613.40

XLON

00352341502TRLO1

05 September 2025 12:35:52

255

613.40

XLON

00352341503TRLO1

05 September 2025 12:43:45

992

613.40

XLON

00352341718TRLO1

05 September 2025 12:47:44

1,036

613.20

XLON

00352341810TRLO1

05 September 2025 12:48:59

767

613.00

XLON

00352341864TRLO1

05 September 2025 12:49:00

778

612.80

XLON

00352341865TRLO1

05 September 2025 12:51:12

806

613.40

XLON

00352341915TRLO1

05 September 2025 12:55:18

744

613.60

XLON

00352341966TRLO1

05 September 2025 13:06:59

538

613.40

XLON

00352342432TRLO1

05 September 2025 13:08:12

361

613.00

XLON

00352342493TRLO1

05 September 2025 13:08:12

159

613.00

XLON

00352342494TRLO1

05 September 2025 13:12:04

536

612.80

XLON

00352342623TRLO1

05 September 2025 13:12:05

522

612.80

XLON

00352342624TRLO1

05 September 2025 13:13:30

264

613.20

XLON

00352342686TRLO1

05 September 2025 13:19:09

338

613.00

XLON

00352342879TRLO1

05 September 2025 13:19:09

183

613.00

XLON

00352342880TRLO1

05 September 2025 13:19:44

217

612.80

XLON

00352342940TRLO1

05 September 2025 13:19:44

312

612.80

XLON

00352342941TRLO1

05 September 2025 13:21:32

217

612.60

XLON

00352342994TRLO1

05 September 2025 13:21:32

312

612.60

XLON

00352342995TRLO1

05 September 2025 13:23:15

539

612.40

XLON

00352343086TRLO1

05 September 2025 13:29:51

512

613.40

XLON

00352343362TRLO1

05 September 2025 13:30:10

251

613.00

XLON

00352343426TRLO1

05 September 2025 13:30:15

263

612.80

XLON

00352343450TRLO1

05 September 2025 13:32:33

544

613.00

XLON

00352343765TRLO1

05 September 2025 13:33:42

537

613.00

XLON

00352343865TRLO1

05 September 2025 13:36:24

499

613.80

XLON

00352344012TRLO1

05 September 2025 13:37:21

544

613.80

XLON

00352344056TRLO1

05 September 2025 13:39:16

540

613.60

XLON

00352344125TRLO1

05 September 2025 13:39:28

510

613.60

XLON

00352344131TRLO1

05 September 2025 13:45:42

199

614.40

XLON

00352344407TRLO1

05 September 2025 13:45:55

503

614.40

XLON

00352344411TRLO1

05 September 2025 13:45:55

42

614.40

XLON

00352344412TRLO1

05 September 2025 13:45:55

247

614.40

XLON

00352344413TRLO1

05 September 2025 13:45:55

199

614.40

XLON

00352344414TRLO1

05 September 2025 13:47:15

1,039

614.40

XLON

00352344493TRLO1

05 September 2025 13:47:38

501

614.40

XLON

00352344551TRLO1

05 September 2025 13:47:38

251

614.40

XLON

00352344552TRLO1

05 September 2025 13:48:44

764

614.80

XLON

00352344611TRLO1

05 September 2025 13:49:00

400

614.60

XLON

00352344616TRLO1

05 September 2025 13:49:31

400

614.40

XLON

00352344628TRLO1

05 September 2025 13:49:31

112

614.40

XLON

00352344629TRLO1

05 September 2025 13:49:31

240

614.40

XLON

00352344630TRLO1

05 September 2025 13:49:31

512

614.40

XLON

00352344631TRLO1

05 September 2025 13:53:30

998

616.20

XLON

00352344740TRLO1

05 September 2025 13:54:18

301

616.40

XLON

00352344746TRLO1

05 September 2025 13:54:18

720

616.40

XLON

00352344747TRLO1

05 September 2025 13:55:24

789

616.20

XLON

00352344773TRLO1

05 September 2025 14:00:48

1,081

616.40

XLON

00352344941TRLO1

05 September 2025 14:00:52

74

616.20

XLON

00352344943TRLO1

05 September 2025 14:00:52

948

616.20

XLON

00352344944TRLO1

05 September 2025 14:00:57

1,009

616.00

XLON

00352344951TRLO1

05 September 2025 14:02:34

799

616.00

XLON

00352345003TRLO1

05 September 2025 14:04:15

527

616.00

XLON

00352345079TRLO1

05 September 2025 14:16:32

346

617.00

XLON

00352345669TRLO1

05 September 2025 14:16:32

186

617.00

XLON

00352345670TRLO1

05 September 2025 14:18:04

54

616.40

XLON

00352345756TRLO1

05 September 2025 14:21:47

805

617.00

XLON

00352345896TRLO1

05 September 2025 14:21:47

268

617.00

XLON

00352345897TRLO1

05 September 2025 14:22:00

782

616.60

XLON

00352345921TRLO1

05 September 2025 14:27:40

745

617.60

XLON

00352346333TRLO1

05 September 2025 14:28:02

749

617.40

XLON

00352346365TRLO1

05 September 2025 14:28:24

135

617.20

XLON

00352346375TRLO1

05 September 2025 14:28:24

373

617.20

XLON

00352346376TRLO1

05 September 2025 14:28:24

254

617.20

XLON

00352346377TRLO1

05 September 2025 14:29:42

275

617.40

XLON

00352346410TRLO1

05 September 2025 14:31:46

1,042

617.80

XLON

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05 September 2025 14:31:49

791

617.80

XLON

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05 September 2025 14:33:47

507

618.00

XLON

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05 September 2025 14:33:48

520

617.60

XLON

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165

617.20

XLON

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05 September 2025 14:37:12

339

617.20

XLON

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05 September 2025 14:37:12

165

617.20

XLON

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05 September 2025 14:37:12

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617.00

XLON

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05 September 2025 14:38:00

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616.80

XLON

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05 September 2025 14:38:00

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616.80

XLON

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05 September 2025 14:38:00

539

616.40

XLON

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05 September 2025 14:38:00

254

616.40

XLON

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05 September 2025 14:38:00

6

616.40

XLON

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05 September 2025 14:38:02

533

616.60

XLON

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05 September 2025 14:38:45

769

616.80

XLON

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05 September 2025 14:38:45

789

616.80

XLON

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05 September 2025 14:39:01

790

617.20

XLON

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05 September 2025 14:39:48

542

617.40

XLON

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535

617.20

XLON

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05 September 2025 14:40:56

512

617.00

XLON

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05 September 2025 14:46:01

266

617.20

XLON

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05 September 2025 14:46:01

534

617.20

XLON

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05 September 2025 14:46:40

701

616.80

XLON

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05 September 2025 14:46:40

50

616.80

XLON

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05 September 2025 14:47:45

797

617.00

XLON

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05 September 2025 14:47:55

757

616.60

XLON

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05 September 2025 14:48:42

747

617.00

XLON

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05 September 2025 14:50:19

529

617.20

XLON

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05 September 2025 14:50:19

234

617.20

XLON

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05 September 2025 14:50:19

264

617.20

XLON

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763

617.20

XLON

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534

617.00

XLON

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05 September 2025 14:52:13

528

617.00

XLON

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617.00

XLON

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265

616.80

XLON

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247

616.80

XLON

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501

616.40

XLON

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538

616.40

XLON

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269

616.40

XLON

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261

616.20

XLON

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05 September 2025 14:58:30

522

616.20

XLON

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05 September 2025 14:58:35

496

616.00

XLON

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508

615.80

XLON

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615.80

XLON

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05 September 2025 15:00:01

255

615.80

XLON

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05 September 2025 15:00:36

515

615.80

XLON

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268

615.80

XLON

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616.40

XLON

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616.20

XLON

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515

616.20

XLON

00352349243TRLO1

05 September 2025 15:05:30

785

617.00

XLON

00352349403TRLO1

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764

617.00

XLON

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05 September 2025 15:05:51

511

616.80

XLON

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568

616.80

XLON

00352349477TRLO1

05 September 2025 15:08:12

802

617.40

XLON

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05 September 2025 15:10:22

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617.40

XLON

00352349777TRLO1

05 September 2025 15:12:12

748

617.20

XLON

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05 September 2025 15:14:31

763

618.00

XLON

00352350069TRLO1

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777

617.80

XLON

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617.60

XLON

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05 September 2025 15:14:44

248

617.40

XLON

00352350097TRLO1

05 September 2025 15:15:00

272

617.20

XLON

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537

616.60

XLON

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05 September 2025 15:15:56

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616.40

XLON

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261

616.40

XLON

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261

616.40

XLON

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616.60

XLON

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258

616.60

XLON

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05 September 2025 15:16:54

269

616.60

XLON

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269

616.60

XLON

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05 September 2025 15:17:14

198

616.00

XLON

00352350250TRLO1

05 September 2025 15:17:14

54

616.00

XLON

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255

616.20

XLON

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267

616.00

XLON

00352350303TRLO1

05 September 2025 15:19:37

258

615.80

XLON

00352350445TRLO1

05 September 2025 15:21:51

250

616.60

XLON

00352350545TRLO1

05 September 2025 15:21:51

249

616.60

XLON

00352350546TRLO1

05 September 2025 15:23:01

250

616.20

XLON

00352350614TRLO1

05 September 2025 15:23:11

253

616.20

XLON

00352350621TRLO1

05 September 2025 15:23:19

266

616.20

XLON

00352350644TRLO1

05 September 2025 15:23:59

271

616.20

XLON

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05 September 2025 15:26:02

255

615.20

XLON

00352350834TRLO1

05 September 2025 15:29:30

505

614.60

XLON

00352350987TRLO1

05 September 2025 15:30:19

270

614.60

XLON

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05 September 2025 15:31:55

250

614.80

XLON

00352351100TRLO1

05 September 2025 15:31:55

249

614.80

XLON

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05 September 2025 15:32:18

254

615.00

XLON

00352351120TRLO1

05 September 2025 15:33:32

800

615.60

XLON

00352351158TRLO1

05 September 2025 15:33:47

269

615.80

XLON

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05 September 2025 15:35:49

262

615.20

XLON

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05 September 2025 15:36:41

269

615.80

XLON

00352351416TRLO1

05 September 2025 15:37:50

250

616.00

XLON

00352351456TRLO1

05 September 2025 15:38:01

270

616.20

XLON

00352351466TRLO1

05 September 2025 15:39:04

250

616.00

XLON

00352351521TRLO1

05 September 2025 15:41:54

497

616.60

XLON

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05 September 2025 15:41:54

249

616.60

XLON

00352351632TRLO1

05 September 2025 15:42:39

250

616.00

XLON

00352351671TRLO1

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258

616.00

XLON

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05 September 2025 15:44:29

265

615.40

XLON

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05 September 2025 15:45:20

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615.40

XLON

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05 September 2025 15:46:26

226

615.00

XLON

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05 September 2025 15:46:31

268

615.00

XLON

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253

614.20

XLON

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05 September 2025 15:48:45

116

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XLON

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05 September 2025 15:48:45

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613.80

XLON

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XLON

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05 September 2025 15:52:54

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614.20

XLON

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05 September 2025 15:53:46

496

615.20

XLON

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05 September 2025 15:53:46

247

615.20

XLON

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05 September 2025 15:56:32

529

614.20

XLON

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265

614.00

XLON

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05 September 2025 16:01:20

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612.60

XLON

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05 September 2025 16:02:53

256

612.20

XLON

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05 September 2025 16:04:03

515

613.40

XLON

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05 September 2025 16:04:28

260

613.40

XLON

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05 September 2025 16:04:38

258

613.00

XLON

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05 September 2025 16:06:19

1,047

613.00

XLON

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05 September 2025 16:08:34

258

613.80

XLON

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05 September 2025 16:08:34

259

613.80

XLON

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05 September 2025 16:08:45

268

614.00

XLON

00352353424TRLO1

05 September 2025 16:09:02

501

614.00

XLON

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05 September 2025 16:09:06

269

614.00

XLON

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05 September 2025 16:09:53

272

613.80

XLON

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05 September 2025 16:10:23

248

613.60

XLON

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05 September 2025 16:11:39

252

613.60

XLON

00352353658TRLO1

05 September 2025 16:13:38

262

614.40

XLON

00352353726TRLO1

05 September 2025 16:15:56

245

614.00

XLON

00352353852TRLO1

05 September 2025 16:16:55

257

613.60

XLON

00352353907TRLO1

05 September 2025 16:19:15

251

613.40

XLON

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