Melrose Regulatory News (MRO)

Date of purchase:

8th December 2025

Aggregate number of ordinary shares purchased:

154,374

Lowest price per share (pence):

580.40

Highest price per share (pence):

589.00

Weighted average price per day (pence):

583.7016

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

583.7016

154,374

580.40

589.00

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

08 December 2025 08:03:58

211

587.40

XLON

00364731013TRLO1

08 December 2025 08:04:02

422

587.60

XLON

00364731083TRLO1

08 December 2025 08:04:52

461

586.80

XLON

00364731782TRLO1

08 December 2025 08:19:11

679

587.40

XLON

00364742856TRLO1

08 December 2025 08:19:11

425

587.20

XLON

00364742857TRLO1

08 December 2025 08:19:11

441

586.40

XLON

00364742858TRLO1

08 December 2025 08:19:11

450

586.80

XLON

00364742860TRLO1

08 December 2025 08:19:17

272

586.80

XLON

00364742922TRLO1

08 December 2025 08:19:17

174

586.80

XLON

00364742923TRLO1

08 December 2025 08:19:17

423

586.40

XLON

00364742924TRLO1

08 December 2025 08:19:18

461

586.60

XLON

00364742968TRLO1

08 December 2025 08:19:18

800

586.60

XLON

00364742969TRLO1

08 December 2025 08:19:23

21

586.00

XLON

00364743048TRLO1

08 December 2025 08:33:34

216

588.00

XLON

00364753179TRLO1

08 December 2025 08:35:18

560

588.60

XLON

00364754609TRLO1

08 December 2025 08:35:18

36

588.60

XLON

00364754610TRLO1

08 December 2025 08:35:18

231

588.40

XLON

00364754611TRLO1

08 December 2025 08:39:29

195

589.00

XLON

00364757659TRLO1

08 December 2025 08:39:29

229

589.00

XLON

00364757660TRLO1

08 December 2025 08:39:29

71

589.00

XLON

00364757662TRLO1

08 December 2025 08:39:29

127

589.00

XLON

00364757663TRLO1

08 December 2025 08:39:29

12

589.00

XLON

00364757664TRLO1

08 December 2025 08:39:29

427

588.80

XLON

00364757665TRLO1

08 December 2025 08:39:29

128

589.00

XLON

00364757666TRLO1

08 December 2025 08:39:29

71

589.00

XLON

00364757667TRLO1

08 December 2025 08:39:29

59

589.00

XLON

00364757668TRLO1

08 December 2025 08:39:29

427

588.80

XLON

00364757670TRLO1

08 December 2025 08:39:40

428

588.60

XLON

00364757804TRLO1

08 December 2025 08:39:40

517

588.40

XLON

00364757805TRLO1

08 December 2025 08:39:40

435

588.60

XLON

00364757806TRLO1

08 December 2025 08:39:40

69

588.60

XLON

00364757807TRLO1

08 December 2025 08:39:40

542

588.60

XLON

00364757808TRLO1

08 December 2025 08:39:40

311

588.60

XLON

00364757809TRLO1

08 December 2025 08:39:40

69

588.40

XLON

00364757810TRLO1

08 December 2025 08:39:40

461

588.00

XLON

00364757811TRLO1

08 December 2025 08:42:24

461

588.00

XLON

00364760052TRLO1

08 December 2025 08:42:40

431

587.80

XLON

00364760302TRLO1

08 December 2025 08:42:41

454

587.40

XLON

00364760305TRLO1

08 December 2025 08:46:57

526

587.40

XLON

00364763493TRLO1

08 December 2025 08:47:32

214

587.60

XLON

00364764057TRLO1

08 December 2025 08:47:32

733

587.40

XLON

00364764058TRLO1

08 December 2025 08:47:32

221

587.20

XLON

00364764059TRLO1

08 December 2025 08:47:32

221

587.00

XLON

00364764060TRLO1

08 December 2025 08:47:32

102

586.60

XLON

00364764061TRLO1

08 December 2025 08:47:32

119

586.60

XLON

00364764062TRLO1

08 December 2025 08:47:33

221

586.20

XLON

00364764089TRLO1

08 December 2025 08:47:39

223

585.80

XLON

00364764280TRLO1

08 December 2025 08:47:46

232

585.60

XLON

00364764353TRLO1

08 December 2025 08:48:09

214

584.80

XLON

00364764696TRLO1

08 December 2025 08:50:09

220

583.20

XLON

00364766431TRLO1

08 December 2025 09:01:10

2

583.00

XLON

00364774938TRLO1

08 December 2025 09:01:49

223

583.20

XLON

00364775468TRLO1

08 December 2025 09:01:49

2

583.20

XLON

00364775469TRLO1

08 December 2025 09:08:11

55

584.00

XLON

00364780439TRLO1

08 December 2025 09:09:08

218

583.80

XLON

00364781156TRLO1

08 December 2025 09:09:08

53

583.80

XLON

00364781157TRLO1

08 December 2025 09:09:08

565

583.80

XLON

00364781158TRLO1

08 December 2025 09:09:08

192

583.80

XLON

00364781159TRLO1

08 December 2025 09:09:09

216

583.60

XLON

00364781168TRLO1

08 December 2025 09:10:47

216

583.40

XLON

00364782410TRLO1

08 December 2025 09:10:48

50

583.40

XLON

00364782418TRLO1

08 December 2025 09:10:48

258

583.40

XLON

00364782419TRLO1

08 December 2025 09:10:48

263

583.40

XLON

00364782420TRLO1

08 December 2025 09:10:48

518

583.40

XLON

00364782421TRLO1

08 December 2025 09:10:51

54

583.00

XLON

00364782443TRLO1

08 December 2025 09:10:51

32

583.00

XLON

00364782444TRLO1

08 December 2025 09:10:51

198

583.00

XLON

00364782445TRLO1

08 December 2025 09:10:51

232

583.00

XLON

00364782447TRLO1

08 December 2025 09:12:21

197

583.00

XLON

00364783600TRLO1

08 December 2025 09:12:21

22

583.00

XLON

00364783601TRLO1

08 December 2025 09:14:51

163

582.60

XLON

00364785997TRLO1

08 December 2025 09:14:51

50

582.60

XLON

00364785998TRLO1

08 December 2025 09:14:51

14

582.60

XLON

00364785999TRLO1

08 December 2025 09:14:51

219

582.20

XLON

00364786000TRLO1

08 December 2025 09:14:51

219

582.40

XLON

00364786001TRLO1

08 December 2025 09:14:51

230

582.40

XLON

00364786002TRLO1

08 December 2025 09:14:51

65

582.40

XLON

00364786003TRLO1

08 December 2025 09:16:22

169

582.40

XLON

00364786869TRLO1

08 December 2025 09:16:22

51

582.40

XLON

00364786870TRLO1

08 December 2025 09:16:22

219

582.40

XLON

00364786871TRLO1

08 December 2025 09:16:22

526

582.40

XLON

00364786872TRLO1

08 December 2025 09:16:27

452

582.20

XLON

00364786913TRLO1

08 December 2025 09:16:55

431

581.80

XLON

00364787236TRLO1

08 December 2025 09:16:55

266

581.80

XLON

00364787237TRLO1

08 December 2025 09:17:05

446

581.40

XLON

00364787386TRLO1

08 December 2025 09:26:35

908

583.00

XLON

00364793822TRLO1

08 December 2025 09:27:10

226

583.00

XLON

00364794267TRLO1

08 December 2025 09:27:38

184

583.00

XLON

00364794637TRLO1

08 December 2025 09:27:38

37

583.00

XLON

00364794638TRLO1

08 December 2025 09:28:22

232

583.00

XLON

00364795219TRLO1

08 December 2025 09:28:56

225

583.00

XLON

00364795643TRLO1

08 December 2025 09:29:45

217

583.00

XLON

00364796267TRLO1

08 December 2025 09:30:50

218

583.00

XLON

00364797120TRLO1

08 December 2025 09:35:22

1

583.20

XLON

00364801406TRLO1

08 December 2025 09:43:14

333

584.40

XLON

00364808368TRLO1

08 December 2025 09:43:14

125

584.40

XLON

00364808369TRLO1

08 December 2025 09:43:14

438

584.40

XLON

00364808370TRLO1

08 December 2025 09:44:00

4

584.60

XLON

00364809151TRLO1

08 December 2025 09:49:09

162

585.00

XLON

00364814215TRLO1

08 December 2025 09:49:09

277

585.00

XLON

00364814216TRLO1

08 December 2025 09:49:09

220

585.20

XLON

00364814217TRLO1

08 December 2025 09:49:09

481

585.20

XLON

00364814218TRLO1

08 December 2025 09:55:45

217

586.00

XLON

00364820084TRLO1

08 December 2025 09:58:09

223

586.00

XLON

00364821312TRLO1

08 December 2025 09:58:09

431

586.00

XLON

00364821313TRLO1

08 December 2025 09:59:57

223

586.40

XLON

00364821490TRLO1

08 December 2025 10:02:19

700

586.40

XLON

00364821578TRLO1

08 December 2025 10:02:19

535

586.40

XLON

00364821579TRLO1

08 December 2025 10:02:19

211

586.40

XLON

00364821580TRLO1

08 December 2025 10:04:43

228

586.20

XLON

00364821693TRLO1

08 December 2025 10:04:43

228

586.20

XLON

00364821694TRLO1

08 December 2025 10:04:43

451

585.80

XLON

00364821695TRLO1

08 December 2025 10:04:43

451

585.40

XLON

00364821696TRLO1

08 December 2025 10:04:48

386

585.00

XLON

00364821698TRLO1

08 December 2025 10:04:48

66

585.00

XLON

00364821699TRLO1

08 December 2025 10:04:48

427

584.80

XLON

00364821700TRLO1

08 December 2025 10:05:49

433

584.60

XLON

00364821740TRLO1

08 December 2025 10:05:49

228

584.40

XLON

00364821741TRLO1

08 December 2025 10:05:51

455

584.20

XLON

00364821743TRLO1

08 December 2025 10:05:52

450

584.00

XLON

00364821745TRLO1

08 December 2025 10:06:08

463

583.80

XLON

00364821749TRLO1

08 December 2025 10:06:08

461

583.40

XLON

00364821750TRLO1

08 December 2025 10:06:59

227

583.20

XLON

00364821764TRLO1

08 December 2025 10:08:58

38

583.00

XLON

00364821805TRLO1

08 December 2025 10:09:56

22

583.00

XLON

00364821822TRLO1

08 December 2025 10:10:46

211

583.60

XLON

00364821863TRLO1

08 December 2025 10:17:50

675

583.80

XLON

00364822004TRLO1

08 December 2025 10:17:50

643

583.40

XLON

00364822005TRLO1

08 December 2025 10:18:24

644

583.20

XLON

00364822021TRLO1

08 December 2025 10:18:41

216

583.20

XLON

00364822031TRLO1

08 December 2025 10:19:14

210

583.40

XLON

00364822046TRLO1

08 December 2025 10:19:14

692

583.00

XLON

00364822047TRLO1

08 December 2025 10:19:14

173

583.20

XLON

00364822048TRLO1

08 December 2025 10:19:14

64

583.20

XLON

00364822049TRLO1

08 December 2025 10:19:14

329

583.20

XLON

00364822050TRLO1

08 December 2025 10:19:14

126

583.20

XLON

00364822051TRLO1

08 December 2025 10:29:37

1,599

583.80

XLON

00364822595TRLO1

08 December 2025 10:29:37

1,326

583.80

XLON

00364822596TRLO1

08 December 2025 10:35:00

269

584.40

XLON

00364822784TRLO1

08 December 2025 10:35:10

1

584.20

XLON

00364822787TRLO1

08 December 2025 10:37:49

1,047

585.20

XLON

00364822866TRLO1

08 December 2025 10:37:55

1,091

585.60

XLON

00364822870TRLO1

08 December 2025 10:43:57

891

586.20

XLON

00364823039TRLO1

08 December 2025 10:46:51

680

586.00

XLON

00364823139TRLO1

08 December 2025 10:51:25

438

586.40

XLON

00364823250TRLO1

08 December 2025 10:51:28

448

586.20

XLON

00364823251TRLO1

08 December 2025 10:54:30

444

586.80

XLON

00364823322TRLO1

08 December 2025 10:54:30

291

586.80

XLON

00364823323TRLO1

08 December 2025 10:55:59

444

586.80

XLON

00364823357TRLO1

08 December 2025 10:55:59

379

586.80

XLON

00364823358TRLO1

08 December 2025 10:55:59

62

586.80

XLON

00364823359TRLO1

08 December 2025 10:55:59

441

586.80

XLON

00364823360TRLO1

08 December 2025 10:56:35

329

586.60

XLON

00364823383TRLO1

08 December 2025 10:56:35

120

586.60

XLON

00364823384TRLO1

08 December 2025 10:57:25

440

586.60

XLON

00364823399TRLO1

08 December 2025 10:59:55

436

586.40

XLON

00364823498TRLO1

08 December 2025 10:59:55

217

586.40

XLON

00364823499TRLO1

08 December 2025 11:00:41

438

585.80

XLON

00364823528TRLO1

08 December 2025 11:00:41

218

585.80

XLON

00364823529TRLO1

08 December 2025 11:01:19

426

586.00

XLON

00364823559TRLO1

08 December 2025 11:03:05

427

586.00

XLON

00364823621TRLO1

08 December 2025 11:04:31

449

585.60

XLON

00364823659TRLO1

08 December 2025 11:05:00

436

585.40

XLON

00364823673TRLO1

08 December 2025 11:10:13

643

585.60

XLON

00364823865TRLO1

08 December 2025 11:22:00

215

585.60

XLON

00364824175TRLO1

08 December 2025 11:22:00

214

585.60

XLON

00364824176TRLO1

08 December 2025 11:22:00

214

585.60

XLON

00364824177TRLO1

08 December 2025 11:22:06

464

585.20

XLON

00364824179TRLO1

08 December 2025 11:22:09

431

585.00

XLON

00364824180TRLO1

08 December 2025 11:22:50

430

584.00

XLON

00364824213TRLO1

08 December 2025 11:24:05

1

583.80

XLON

00364824285TRLO1

08 December 2025 11:25:53

231

583.80

XLON

00364824331TRLO1

08 December 2025 11:48:27

429

584.40

XLON

00364824940TRLO1

08 December 2025 11:48:27

215

584.40

XLON

00364824941TRLO1

08 December 2025 11:48:27

450

584.40

XLON

00364824942TRLO1

08 December 2025 11:48:27

690

584.20

XLON

00364824943TRLO1

08 December 2025 11:49:02

692

584.00

XLON

00364824961TRLO1

08 December 2025 11:49:02

567

584.00

XLON

00364824962TRLO1

08 December 2025 11:50:10

666

583.80

XLON

00364824979TRLO1

08 December 2025 11:52:44

1

583.40

XLON

00364825045TRLO1

08 December 2025 11:56:09

221

583.40

XLON

00364825185TRLO1

08 December 2025 11:56:09

660

583.40

XLON

00364825186TRLO1

08 December 2025 11:57:50

668

582.80

XLON

00364825210TRLO1

08 December 2025 11:57:50

223

582.80

XLON

00364825211TRLO1

08 December 2025 12:00:21

445

582.40

XLON

00364825327TRLO1

08 December 2025 12:00:21

223

582.40

XLON

00364825328TRLO1

08 December 2025 12:00:21

223

582.40

XLON

00364825329TRLO1

08 December 2025 12:00:21

223

582.40

XLON

00364825330TRLO1

08 December 2025 12:16:00

452

582.40

XLON

00364825693TRLO1

08 December 2025 12:20:48

445

582.40

XLON

00364825822TRLO1

08 December 2025 12:20:48

374

582.60

XLON

00364825823TRLO1

08 December 2025 12:20:55

445

582.20

XLON

00364825826TRLO1

08 December 2025 12:20:56

443

581.80

XLON

00364825827TRLO1

08 December 2025 12:21:01

455

581.60

XLON

00364825834TRLO1

08 December 2025 12:24:30

1

581.40

XLON

00364825917TRLO1

08 December 2025 12:27:46

669

581.60

XLON

00364825979TRLO1

08 December 2025 12:27:46

199

581.60

XLON

00364825980TRLO1

08 December 2025 12:27:46

23

581.60

XLON

00364825981TRLO1

08 December 2025 12:28:37

456

581.20

XLON

00364825994TRLO1

08 December 2025 12:38:25

183

582.20

XLON

00364826217TRLO1

08 December 2025 12:38:25

225

582.00

XLON

00364826218TRLO1

08 December 2025 12:38:25

224

582.00

XLON

00364826219TRLO1

08 December 2025 12:38:30

234

582.20

XLON

00364826223TRLO1

08 December 2025 12:38:41

132

582.20

XLON

00364826227TRLO1

08 December 2025 12:38:41

105

582.20

XLON

00364826228TRLO1

08 December 2025 12:38:52

227

582.20

XLON

00364826230TRLO1

08 December 2025 12:42:44

455

583.00

XLON

00364826337TRLO1

08 December 2025 12:42:47

455

582.80

XLON

00364826342TRLO1

08 December 2025 12:42:53

392

582.40

XLON

00364826352TRLO1

08 December 2025 12:42:53

57

582.40

XLON

00364826353TRLO1

08 December 2025 12:42:53

567

582.40

XLON

00364826354TRLO1

08 December 2025 12:42:53

398

582.40

XLON

00364826355TRLO1

08 December 2025 12:43:21

232

582.60

XLON

00364826361TRLO1

08 December 2025 12:43:21

567

582.60

XLON

00364826362TRLO1

08 December 2025 12:45:08

185

583.00

XLON

00364826391TRLO1

08 December 2025 12:45:08

262

583.00

XLON

00364826392TRLO1

08 December 2025 12:45:08

567

582.80

XLON

00364826393TRLO1

08 December 2025 12:45:08

160

582.80

XLON

00364826394TRLO1

08 December 2025 12:45:08

197

582.80

XLON

00364826395TRLO1

08 December 2025 12:45:12

232

582.60

XLON

00364826397TRLO1

08 December 2025 12:45:16

232

582.40

XLON

00364826398TRLO1

08 December 2025 12:45:19

214

582.20

XLON

00364826399TRLO1

08 December 2025 12:49:42

247

582.60

XLON

00364826492TRLO1

08 December 2025 12:49:42

195

582.60

XLON

00364826493TRLO1

08 December 2025 12:49:42

57

582.60

XLON

00364826494TRLO1

08 December 2025 12:49:42

233

582.60

XLON

00364826495TRLO1

08 December 2025 12:51:46

629

582.60

XLON

00364826522TRLO1

08 December 2025 12:51:49

446

582.60

XLON

00364826523TRLO1

08 December 2025 12:56:01

567

583.40

XLON

00364826580TRLO1

08 December 2025 12:58:42

635

583.20

XLON

00364826613TRLO1

08 December 2025 12:58:42

212

583.20

XLON

00364826614TRLO1

08 December 2025 12:58:43

1,029

583.20

XLON

00364826615TRLO1

08 December 2025 13:00:17

909

583.00

XLON

00364826642TRLO1

08 December 2025 13:00:17

227

583.00

XLON

00364826643TRLO1

08 December 2025 13:00:17

227

583.00

XLON

00364826644TRLO1

08 December 2025 13:01:11

226

583.00

XLON

00364826674TRLO1

08 December 2025 13:02:15

1,323

582.60

XLON

00364826702TRLO1

08 December 2025 13:19:38

1,130

583.40

XLON

00364827062TRLO1

08 December 2025 13:19:39

549

583.40

XLON

00364827063TRLO1

08 December 2025 13:19:39

434

583.40

XLON

00364827064TRLO1

08 December 2025 13:19:49

1,160

583.20

XLON

00364827069TRLO1

08 December 2025 13:19:49

897

583.00

XLON

00364827070TRLO1

08 December 2025 13:19:50

898

582.80

XLON

00364827072TRLO1

08 December 2025 13:19:50

899

582.60

XLON

00364827073TRLO1

08 December 2025 13:19:53

675

582.40

XLON

00364827075TRLO1

08 December 2025 13:19:53

639

582.20

XLON

00364827076TRLO1

08 December 2025 13:20:07

655

582.40

XLON

00364827080TRLO1

08 December 2025 13:21:04

695

583.60

XLON

00364827149TRLO1

08 December 2025 13:21:12

672

583.40

XLON

00364827165TRLO1

08 December 2025 13:21:17

687

583.20

XLON

00364827174TRLO1

08 December 2025 13:22:04

686

583.00

XLON

00364827236TRLO1

08 December 2025 13:23:00

683

582.80

XLON

00364827301TRLO1

08 December 2025 13:27:32

223

582.60

XLON

00364827407TRLO1

08 December 2025 13:27:32

232

582.40

XLON

00364827408TRLO1

08 December 2025 13:28:10

423

582.60

XLON

00364827431TRLO1

08 December 2025 13:31:25

458

582.40

XLON

00364827563TRLO1

08 December 2025 13:32:16

216

582.00

XLON

00364827588TRLO1

08 December 2025 13:32:19

217

581.80

XLON

00364827591TRLO1

08 December 2025 13:34:49

442

581.40

XLON

00364827650TRLO1

08 December 2025 13:35:52

463

581.40

XLON

00364827667TRLO1

08 December 2025 13:35:52

231

581.40

XLON

00364827668TRLO1

08 December 2025 13:46:22

643

582.00

XLON

00364827948TRLO1

08 December 2025 13:48:23

660

582.00

XLON

00364827997TRLO1

08 December 2025 13:48:23

220

582.00

XLON

00364827998TRLO1

08 December 2025 14:05:35

216

581.40

XLON

00364828655TRLO1

08 December 2025 14:05:35

648

581.40

XLON

00364828656TRLO1

08 December 2025 14:05:35

215

581.40

XLON

00364828657TRLO1

08 December 2025 14:10:58

232

581.40

XLON

00364828799TRLO1

08 December 2025 14:10:58

927

581.40

XLON

00364828800TRLO1

08 December 2025 14:11:00

1,118

581.00

XLON

00364828804TRLO1

08 December 2025 14:12:14

2

581.40

XLON

00364828842TRLO1

08 December 2025 14:12:14

1

581.40

XLON

00364828843TRLO1

08 December 2025 14:14:59

226

582.40

XLON

00364828906TRLO1

08 December 2025 14:15:13

235

582.40

XLON

00364828909TRLO1

08 December 2025 14:15:41

221

582.40

XLON

00364828923TRLO1

08 December 2025 14:15:49

1,100

582.20

XLON

00364828924TRLO1

08 December 2025 14:15:49

61

582.20

XLON

00364828925TRLO1

08 December 2025 14:15:49

159

582.20

XLON

00364828926TRLO1

08 December 2025 14:19:25

1,315

582.20

XLON

00364829053TRLO1

08 December 2025 14:20:31

877

582.00

XLON

00364829076TRLO1

08 December 2025 14:21:23

865

582.00

XLON

00364829098TRLO1

08 December 2025 14:22:11

676

581.80

XLON

00364829133TRLO1

08 December 2025 14:25:12

651

581.80

XLON

00364829354TRLO1

08 December 2025 14:25:12

324

581.80

XLON

00364829355TRLO1

08 December 2025 14:25:12

367

581.80

XLON

00364829356TRLO1

08 December 2025 14:25:55

461

581.60

XLON

00364829381TRLO1

08 December 2025 14:27:31

461

581.40

XLON

00364829474TRLO1

08 December 2025 14:27:51

432

581.60

XLON

00364829497TRLO1

08 December 2025 14:29:45

432

581.20

XLON

00364829689TRLO1

08 December 2025 14:29:45

429

581.00

XLON

00364829690TRLO1

08 December 2025 14:32:41

273

581.40

XLON

00364830272TRLO1

08 December 2025 14:32:41

407

581.40

XLON

00364830273TRLO1

08 December 2025 14:32:41

166

581.40

XLON

00364830274TRLO1

08 December 2025 14:34:00

1,064

581.80

XLON

00364830434TRLO1

08 December 2025 14:34:01

995

581.60

XLON

00364830436TRLO1

08 December 2025 14:34:05

69

581.60

XLON

00364830447TRLO1

08 December 2025 14:34:05

627

581.60

XLON

00364830448TRLO1

08 December 2025 14:35:15

264

583.00

XLON

00364830541TRLO1

08 December 2025 14:35:15

646

583.00

XLON

00364830542TRLO1

08 December 2025 14:35:16

912

582.80

XLON

00364830544TRLO1

08 December 2025 14:39:32

1,497

583.20

XLON

00364831041TRLO1

08 December 2025 14:39:54

1,301

583.20

XLON

00364831083TRLO1

08 December 2025 14:39:57

1,084

583.00

XLON

00364831085TRLO1

08 December 2025 14:40:50

1,092

584.20

XLON

00364831196TRLO1

08 December 2025 14:40:50

889

584.00

XLON

00364831199TRLO1

08 December 2025 14:42:00

684

583.60

XLON

00364831297TRLO1

08 December 2025 14:42:04

649

583.20

XLON

00364831303TRLO1

08 December 2025 14:42:04

225

583.20

XLON

00364831304TRLO1

08 December 2025 14:47:00

668

584.00

XLON

00364831593TRLO1

08 December 2025 14:47:33

689

583.80

XLON

00364831616TRLO1

08 December 2025 14:48:17

643

583.60

XLON

00364831673TRLO1

08 December 2025 14:48:38

658

584.40

XLON

00364831683TRLO1

08 December 2025 14:52:03

695

584.80

XLON

00364831927TRLO1

08 December 2025 14:52:03

433

584.40

XLON

00364831928TRLO1

08 December 2025 14:52:03

217

584.40

XLON

00364831929TRLO1

08 December 2025 14:52:19

222

584.20

XLON

00364831952TRLO1

08 December 2025 14:54:43

215

584.20

XLON

00364832139TRLO1

08 December 2025 14:54:43

214

584.20

XLON

00364832140TRLO1

08 December 2025 14:57:05

694

584.40

XLON

00364832358TRLO1

08 December 2025 14:57:37

678

584.80

XLON

00364832403TRLO1

08 December 2025 14:59:06

446

584.80

XLON

00364832480TRLO1

08 December 2025 15:00:28

437

584.60

XLON

00364832701TRLO1

08 December 2025 15:00:28

218

584.60

XLON

00364832702TRLO1

08 December 2025 15:02:48

222

584.40

XLON

00364832896TRLO1

08 December 2025 15:02:48

222

584.40

XLON

00364832897TRLO1

08 December 2025 15:02:55

229

584.20

XLON

00364832900TRLO1

08 December 2025 15:04:35

464

584.00

XLON

00364833008TRLO1

08 December 2025 15:04:39

430

583.80

XLON

00364833019TRLO1

08 December 2025 15:05:07

227

583.60

XLON

00364833073TRLO1

08 December 2025 15:05:07

226

583.60

XLON

00364833074TRLO1

08 December 2025 15:05:59

214

583.40

XLON

00364833153TRLO1

08 December 2025 15:06:16

227

583.20

XLON

00364833178TRLO1

08 December 2025 15:10:23

76

583.40

XLON

00364833512TRLO1

08 December 2025 15:10:23

367

583.40

XLON

00364833513TRLO1

08 December 2025 15:11:27

222

583.00

XLON

00364833553TRLO1

08 December 2025 15:11:27

222

583.00

XLON

00364833554TRLO1

08 December 2025 15:13:07

218

582.60

XLON

00364833660TRLO1

08 December 2025 15:17:03

635

583.40

XLON

00364833976TRLO1

08 December 2025 15:17:03

212

583.40

XLON

00364833977TRLO1

08 December 2025 15:17:43

685

583.20

XLON

00364834006TRLO1

08 December 2025 15:18:23

658

583.40

XLON

00364834018TRLO1

08 December 2025 15:18:47

452

583.20

XLON

00364834047TRLO1

08 December 2025 15:20:33

447

583.40

XLON

00364834147TRLO1

08 December 2025 15:22:47

224

583.40

XLON

00364834233TRLO1

08 December 2025 15:22:47

224

583.40

XLON

00364834234TRLO1

08 December 2025 15:24:02

231

583.20

XLON

00364834296TRLO1

08 December 2025 15:24:02

231

583.20

XLON

00364834297TRLO1

08 December 2025 15:25:02

229

583.20

XLON

00364834329TRLO1

08 December 2025 15:26:03

222

583.00

XLON

00364834420TRLO1

08 December 2025 15:26:33

225

582.80

XLON

00364834434TRLO1

08 December 2025 15:28:48

427

583.40

XLON

00364834579TRLO1

08 December 2025 15:28:48

213

583.40

XLON

00364834580TRLO1

08 December 2025 15:28:48

213

583.40

XLON

00364834581TRLO1

08 December 2025 15:28:53

437

584.00

XLON

00364834589TRLO1

08 December 2025 15:29:00

218

584.00

XLON

00364834599TRLO1

08 December 2025 15:29:31

214

584.00

XLON

00364834634TRLO1

08 December 2025 15:29:31

214

584.00

XLON

00364834635TRLO1

08 December 2025 15:29:31

214

584.00

XLON

00364834636TRLO1

08 December 2025 15:32:01

231

584.20

XLON

00364834751TRLO1

08 December 2025 15:32:01

230

584.20

XLON

00364834752TRLO1

08 December 2025 15:32:01

230

584.20

XLON

00364834753TRLO1

08 December 2025 15:39:33

648

584.80

XLON

00364835100TRLO1

08 December 2025 15:42:32

1,068

584.80

XLON

00364835220TRLO1

08 December 2025 15:42:32

214

584.80

XLON

00364835221TRLO1

08 December 2025 15:43:12

224

584.40

XLON

00364835301TRLO1

08 December 2025 15:43:12

224

584.40

XLON

00364835302TRLO1

08 December 2025 15:43:12

224

584.40

XLON

00364835303TRLO1

08 December 2025 15:43:23

220

584.00

XLON

00364835311TRLO1

08 December 2025 15:45:04

222

583.40

XLON

00364835434TRLO1

08 December 2025 15:46:30

213

583.80

XLON

00364835494TRLO1

08 December 2025 15:46:30

213

583.80

XLON

00364835495TRLO1

08 December 2025 15:46:30

213

583.80

XLON

00364835496TRLO1

08 December 2025 15:47:38

219

583.60

XLON

00364835556TRLO1

08 December 2025 15:50:19

217

583.80

XLON

00364835700TRLO1

08 December 2025 15:50:19

3

583.80

XLON

00364835701TRLO1

08 December 2025 15:50:19

213

583.80

XLON

00364835702TRLO1

08 December 2025 15:51:03

12

583.60

XLON

00364835732TRLO1

08 December 2025 15:51:03

216

583.60

XLON

00364835733TRLO1

08 December 2025 15:51:49

216

583.20

XLON

00364835761TRLO1

08 December 2025 15:54:18

446

583.20

XLON

00364835873TRLO1

08 December 2025 15:57:05

231

583.00

XLON

00364836041TRLO1

08 December 2025 15:57:05

231

583.00

XLON

00364836042TRLO1

08 December 2025 15:57:06

221

583.00

XLON

00364836043TRLO1

08 December 2025 15:59:06

230

583.00

XLON

00364836115TRLO1

08 December 2025 15:59:06

112

583.00

XLON

00364836116TRLO1

08 December 2025 15:59:06

118

583.00

XLON

00364836117TRLO1

08 December 2025 15:59:06

230

583.00

XLON

00364836118TRLO1

08 December 2025 16:00:02

215

582.20

XLON

00364836397TRLO1

08 December 2025 16:00:02

215

582.20

XLON

00364836398TRLO1

08 December 2025 16:00:02

214

582.20

XLON

00364836399TRLO1

08 December 2025 16:00:22

222

581.80

XLON

00364836432TRLO1

08 December 2025 16:00:42

222

581.60

XLON

00364836461TRLO1

08 December 2025 16:00:49

222

581.20

XLON

00364836469TRLO1

08 December 2025 16:01:27

215

581.00

XLON

00364836517TRLO1

08 December 2025 16:02:59

644

580.60

XLON

00364836628TRLO1

08 December 2025 16:04:17

229

580.40

XLON

00364836712TRLO1

08 December 2025 16:04:17

229

580.40

XLON

00364836713TRLO1

08 December 2025 16:06:08

49

580.80

XLON

00364836799TRLO1

08 December 2025 16:06:29

233

581.00

XLON

00364836815TRLO1

08 December 2025 16:06:32

907

580.80

XLON

00364836817TRLO1

08 December 2025 16:06:52

232

580.60

XLON

00364836840TRLO1

08 December 2025 16:06:52

231

580.60

XLON

00364836841TRLO1

08 December 2025 16:06:52

231

580.60

XLON

00364836842TRLO1

08 December 2025 16:09:08

430

580.80

XLON

00364836984TRLO1

08 December 2025 16:09:08

215

580.80

XLON

00364836985TRLO1

08 December 2025 16:09:37

444

581.00

XLON

00364837015TRLO1

08 December 2025 16:11:40

218

581.20

XLON

00364837091TRLO1

08 December 2025 16:13:01

901

581.40

XLON

00364837179TRLO1

08 December 2025 16:15:59

216

581.20

XLON

00364837407TRLO1

08 December 2025 16:16:13

222

581.40

XLON

00364837420TRLO1

08 December 2025 16:18:13

904

581.20

XLON

00364837506TRLO1

08 December 2025 16:19:12

227

581.20

XLON

00364837560TRLO1

08 December 2025 16:19:12

226

581.20

XLON

00364837561TRLO1

08 December 2025 16:19:47

218

581.20

XLON

00364837631TRLO1

08 December 2025 16:19:47

15

581.20

XLON

00364837632TRLO1

08 December 2025 16:19:50

323

581.20

XLON

00364837633TRLO1