Melrose Regulatory News (MRO)

Date of purchase:

12th September 2024

Aggregate number of ordinary shares purchased:

199,300

Lowest price per share (pence):

465.40

Highest price per share (pence):

476.00

Weighted average price per day (pence):

470.9212

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

470.9212

199,300

465.40

476.00

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

12 September 2024 08:04:00

557

471.90

XLON

00298256329TRLO1

12 September 2024 08:04:00

10

471.80

XLON

00298256330TRLO1

12 September 2024 08:08:07

601

472.40

XLON

00298258930TRLO1

12 September 2024 08:09:05

6

472.40

XLON

00298259445TRLO1

12 September 2024 08:09:17

382

472.70

XLON

00298259539TRLO1

12 September 2024 08:10:26

582

473.80

XLON

00298260189TRLO1

12 September 2024 08:12:52

604

476.00

XLON

00298261559TRLO1

12 September 2024 08:12:59

595

475.80

XLON

00298261647TRLO1

12 September 2024 08:15:20

562

475.50

XLON

00298263129TRLO1

12 September 2024 08:15:20

247

475.40

XLON

00298263131TRLO1

12 September 2024 08:15:20

550

475.40

XLON

00298263132TRLO1

12 September 2024 08:15:45

521

475.00

XLON

00298263352TRLO1

12 September 2024 08:15:57

521

474.80

XLON

00298263474TRLO1

12 September 2024 08:15:57

67

474.80

XLON

00298263475TRLO1

12 September 2024 08:16:36

585

474.30

XLON

00298263895TRLO1

12 September 2024 08:16:38

606

473.80

XLON

00298263908TRLO1

12 September 2024 08:18:31

290

475.40

XLON

00298264807TRLO1

12 September 2024 08:19:08

567

474.80

XLON

00298265211TRLO1

12 September 2024 08:19:43

599

474.20

XLON

00298265566TRLO1

12 September 2024 08:24:21

578

474.10

XLON

00298268154TRLO1

12 September 2024 08:26:45

183

475.20

XLON

00298269853TRLO1

12 September 2024 08:26:45

95

475.20

XLON

00298269854TRLO1

12 September 2024 08:26:45

17

475.20

XLON

00298269855TRLO1

12 September 2024 08:27:26

151

475.50

XLON

00298270238TRLO1

12 September 2024 08:27:54

560

475.60

XLON

00298270461TRLO1

12 September 2024 08:27:54

589

475.50

XLON

00298270467TRLO1

12 September 2024 08:28:23

305

475.40

XLON

00298270685TRLO1

12 September 2024 08:30:50

557

475.30

XLON

00298272201TRLO1

12 September 2024 08:31:54

305

475.50

XLON

00298272763TRLO1

12 September 2024 08:32:30

300

475.50

XLON

00298273066TRLO1

12 September 2024 08:32:31

287

475.40

XLON

00298273078TRLO1

12 September 2024 08:32:35

390

475.20

XLON

00298273118TRLO1

12 September 2024 08:33:03

305

475.00

XLON

00298273382TRLO1

12 September 2024 08:35:48

292

474.90

XLON

00298274910TRLO1

12 September 2024 08:37:24

278

474.80

XLON

00298275815TRLO1

12 September 2024 08:38:50

281

474.60

XLON

00298276716TRLO1

12 September 2024 08:38:51

299

474.00

XLON

00298276721TRLO1

12 September 2024 08:42:12

587

474.00

XLON

00298280065TRLO1

12 September 2024 08:42:39

564

474.20

XLON

00298280358TRLO1

12 September 2024 08:42:39

433

474.10

XLON

00298280359TRLO1

12 September 2024 08:44:47

279

474.00

XLON

00298281535TRLO1

12 September 2024 08:45:02

279

473.80

XLON

00298281673TRLO1

12 September 2024 08:45:10

285

473.60

XLON

00298281730TRLO1

12 September 2024 08:45:41

291

473.50

XLON

00298282271TRLO1

12 September 2024 08:48:21

300

472.80

XLON

00298285581TRLO1

12 September 2024 08:49:02

281

472.90

XLON

00298286316TRLO1

12 September 2024 08:49:03

289

472.60

XLON

00298286329TRLO1

12 September 2024 08:49:29

282

472.50

XLON

00298286816TRLO1

12 September 2024 08:49:49

302

472.30

XLON

00298287191TRLO1

12 September 2024 08:54:10

289

472.70

XLON

00298292411TRLO1

12 September 2024 08:54:45

259

472.40

XLON

00298293146TRLO1

12 September 2024 08:54:45

30

472.40

XLON

00298293147TRLO1

12 September 2024 08:54:58

290

472.30

XLON

00298293474TRLO1

12 September 2024 08:57:34

286

472.10

XLON

00298296580TRLO1

12 September 2024 08:57:58

294

472.20

XLON

00298297077TRLO1

12 September 2024 08:58:04

294

472.00

XLON

00298297209TRLO1

12 September 2024 08:58:18

295

471.80

XLON

00298297523TRLO1

12 September 2024 09:00:25

292

471.60

XLON

00298299979TRLO1

12 September 2024 09:00:44

280

471.50

XLON

00298300342TRLO1

12 September 2024 09:00:44

280

471.40

XLON

00298300343TRLO1

12 September 2024 09:01:53

280

471.00

XLON

00298301703TRLO1

12 September 2024 09:05:19

88

470.70

XLON

00298306452TRLO1

12 September 2024 09:05:19

430

470.90

XLON

00298306453TRLO1

12 September 2024 09:05:19

11

470.90

XLON

00298306454TRLO1

12 September 2024 09:06:16

478

470.70

XLON

00298307665TRLO1

12 September 2024 09:06:45

278

470.40

XLON

00298308170TRLO1

12 September 2024 09:06:45

290

469.90

XLON

00298308174TRLO1

12 September 2024 09:08:28

296

470.50

XLON

00298310154TRLO1

12 September 2024 09:14:12

290

470.70

XLON

00298316558TRLO1

12 September 2024 09:17:47

292

471.30

XLON

00298320874TRLO1

12 September 2024 09:17:47

284

471.00

XLON

00298320886TRLO1

12 September 2024 09:20:18

298

471.00

XLON

00298323867TRLO1

12 September 2024 09:20:47

287

471.20

XLON

00298324377TRLO1

12 September 2024 09:24:03

288

471.00

XLON

00298327819TRLO1

12 September 2024 09:24:03

298

470.80

XLON

00298327820TRLO1

12 September 2024 09:25:18

641

471.40

XLON

00298329122TRLO1

12 September 2024 09:25:18

370

471.40

XLON

00298329123TRLO1

12 September 2024 09:26:20

622

471.40

XLON

00298330428TRLO1

12 September 2024 09:26:20

450

471.40

XLON

00298330429TRLO1

12 September 2024 09:26:24

598

471.00

XLON

00298330497TRLO1

12 September 2024 09:26:26

294

471.40

XLON

00298330539TRLO1

12 September 2024 09:27:43

227

471.90

XLON

00298331886TRLO1

12 September 2024 09:27:49

43

471.90

XLON

00298331980TRLO1

12 September 2024 09:28:00

46

471.90

XLON

00298332164TRLO1

12 September 2024 09:28:48

43

471.90

XLON

00298333045TRLO1

12 September 2024 09:29:58

287

472.10

XLON

00298334334TRLO1

12 September 2024 09:32:57

43

472.50

XLON

00298337871TRLO1

12 September 2024 09:33:46

293

472.80

XLON

00298338711TRLO1

12 September 2024 09:34:10

164

473.00

XLON

00298339117TRLO1

12 September 2024 09:34:10

43

473.00

XLON

00298339118TRLO1

12 September 2024 09:34:15

290

472.90

XLON

00298339176TRLO1

12 September 2024 09:37:11

303

472.80

XLON

00298342524TRLO1

12 September 2024 09:37:11

302

472.80

XLON

00298342525TRLO1

12 September 2024 09:37:11

584

472.70

XLON

00298342526TRLO1

12 September 2024 09:37:49

293

472.90

XLON

00298343848TRLO1

12 September 2024 09:38:44

302

472.70

XLON

00298344944TRLO1

12 September 2024 09:40:30

285

472.50

XLON

00298346946TRLO1

12 September 2024 09:40:30

284

472.30

XLON

00298346947TRLO1

12 September 2024 09:40:52

337

472.70

XLON

00298347304TRLO1

12 September 2024 09:42:08

183

472.90

XLON

00298348741TRLO1

12 September 2024 09:43:15

290

472.60

XLON

00298350222TRLO1

12 September 2024 09:44:35

279

472.40

XLON

00298351922TRLO1

12 September 2024 09:45:48

280

472.20

XLON

00298353688TRLO1

12 September 2024 09:45:49

2,727

472.00

XLON

00298353715TRLO1

12 September 2024 09:45:49

294

472.00

XLON

00298353716TRLO1

12 September 2024 09:45:49

305

471.90

XLON

00298353717TRLO1

12 September 2024 09:45:50

305

471.50

XLON

00298353733TRLO1

12 September 2024 09:46:29

299

471.00

XLON

00298354637TRLO1

12 September 2024 09:51:30

282

470.60

XLON

00298360934TRLO1

12 September 2024 09:51:30

161

470.60

XLON

00298360935TRLO1

12 September 2024 09:52:01

285

470.60

XLON

00298361532TRLO1

12 September 2024 09:55:09

284

470.60

XLON

00298365916TRLO1

12 September 2024 09:55:29

302

470.50

XLON

00298366454TRLO1

12 September 2024 09:58:12

208

470.70

XLON

00298369641TRLO1

12 September 2024 09:58:12

83

470.70

XLON

00298369642TRLO1

12 September 2024 10:01:05

280

470.50

XLON

00298373589TRLO1

12 September 2024 10:01:05

297

470.00

XLON

00298373594TRLO1

12 September 2024 10:01:06

299

469.80

XLON

00298373613TRLO1

12 September 2024 10:02:00

301

469.80

XLON

00298374904TRLO1

12 September 2024 10:05:53

282

471.00

XLON

00298380838TRLO1

12 September 2024 10:05:55

291

470.90

XLON

00298380924TRLO1

12 September 2024 10:07:11

293

471.40

XLON

00298382952TRLO1

12 September 2024 10:09:14

298

472.00

XLON

00298386240TRLO1

12 September 2024 10:12:42

287

472.10

XLON

00298390891TRLO1

12 September 2024 10:12:42

284

471.80

XLON

00298390893TRLO1

12 September 2024 10:12:42

288

471.60

XLON

00298390896TRLO1

12 September 2024 10:21:09

293

472.80

XLON

00298397911TRLO1

12 September 2024 10:25:14

285

472.90

XLON

00298401104TRLO1

12 September 2024 10:25:15

304

472.80

XLON

00298401106TRLO1

12 September 2024 10:25:37

280

472.60

XLON

00298401361TRLO1

12 September 2024 10:25:37

476

472.60

XLON

00298401362TRLO1

12 September 2024 10:25:37

600

472.60

XLON

00298401363TRLO1

12 September 2024 10:25:38

288

472.40

XLON

00298401373TRLO1

12 September 2024 10:25:52

282

472.30

XLON

00298401574TRLO1

12 September 2024 10:28:05

293

473.00

XLON

00298403303TRLO1

12 September 2024 10:28:05

304

472.90

XLON

00298403304TRLO1

12 September 2024 10:28:21

210

472.90

XLON

00298403430TRLO1

12 September 2024 10:29:04

304

472.50

XLON

00298404486TRLO1

12 September 2024 10:30:39

291

472.30

XLON

00298405718TRLO1

12 September 2024 10:30:39

284

472.20

XLON

00298405719TRLO1

12 September 2024 10:31:54

43

472.20

XLON

00298406536TRLO1

12 September 2024 10:32:06

43

472.20

XLON

00298406654TRLO1

12 September 2024 10:32:17

43

472.20

XLON

00298406763TRLO1

12 September 2024 10:32:17

240

472.20

XLON

00298406764TRLO1

12 September 2024 10:32:26

284

472.00

XLON

00298406891TRLO1

12 September 2024 10:32:26

1

472.00

XLON

00298406892TRLO1

12 September 2024 10:32:27

281

471.60

XLON

00298406899TRLO1

12 September 2024 10:34:52

159

471.60

XLON

00298408510TRLO1

12 September 2024 10:34:52

58

471.60

XLON

00298408511TRLO1

12 September 2024 10:34:52

68

471.60

XLON

00298408512TRLO1

12 September 2024 10:37:07

299

471.60

XLON

00298410361TRLO1

12 September 2024 10:37:07

301

472.00

XLON

00298410363TRLO1

12 September 2024 10:38:11

34

472.00

XLON

00298411136TRLO1

12 September 2024 10:38:11

43

472.00

XLON

00298411137TRLO1

12 September 2024 10:38:11

43

472.00

XLON

00298411138TRLO1

12 September 2024 10:38:11

43

472.00

XLON

00298411140TRLO1

12 September 2024 10:38:11

43

472.00

XLON

00298411141TRLO1

12 September 2024 10:38:11

90

472.00

XLON

00298411142TRLO1

12 September 2024 10:38:11

43

472.00

XLON

00298411144TRLO1

12 September 2024 10:38:19

43

472.00

XLON

00298411239TRLO1

12 September 2024 10:38:20

291

471.80

XLON

00298411259TRLO1

12 September 2024 10:38:58

300

471.60

XLON

00298411748TRLO1

12 September 2024 10:44:18

550

471.90

XLON

00298416018TRLO1

12 September 2024 10:44:18

254

471.90

XLON

00298416019TRLO1

12 September 2024 10:44:18

83

471.90

XLON

00298416020TRLO1

12 September 2024 10:44:48

2

471.90

XLON

00298416441TRLO1

12 September 2024 10:44:50

34

471.90

XLON

00298416464TRLO1

12 September 2024 10:44:53

43

471.90

XLON

00298416487TRLO1

12 September 2024 10:44:53

64

471.90

XLON

00298416488TRLO1

12 September 2024 10:44:53

29

471.90

XLON

00298416489TRLO1

12 September 2024 10:45:49

289

471.80

XLON

00298417224TRLO1

12 September 2024 10:46:25

287

472.00

XLON

00298417643TRLO1

12 September 2024 10:46:43

280

471.70

XLON

00298417851TRLO1

12 September 2024 10:47:43

284

471.50

XLON

00298418838TRLO1

12 September 2024 10:49:26

200

471.30

XLON

00298420527TRLO1

12 September 2024 10:49:26

82

471.30

XLON

00298420528TRLO1

12 September 2024 10:49:26

279

471.30

XLON

00298420533TRLO1

12 September 2024 10:50:28

290

471.30

XLON

00298421129TRLO1

12 September 2024 10:50:28

345

471.30

XLON

00298421138TRLO1

12 September 2024 10:50:28

159

471.30

XLON

00298421139TRLO1

12 September 2024 10:50:28

430

471.30

XLON

00298421140TRLO1

12 September 2024 10:50:57

302

471.10

XLON

00298421406TRLO1

12 September 2024 10:52:52

304

471.10

XLON

00298422694TRLO1

12 September 2024 10:55:17

278

471.10

XLON

00298423980TRLO1

12 September 2024 11:00:01

282

471.20

XLON

00298426381TRLO1

12 September 2024 11:03:09

65

471.20

XLON

00298426469TRLO1

12 September 2024 11:03:09

387

471.20

XLON

00298426470TRLO1

12 September 2024 11:04:23

288

471.30

XLON

00298426553TRLO1

12 September 2024 11:04:38

280

471.30

XLON

00298426568TRLO1

12 September 2024 11:07:32

281

471.50

XLON

00298426627TRLO1

12 September 2024 11:07:42

286

471.40

XLON

00298426632TRLO1

12 September 2024 11:07:42

300

471.40

XLON

00298426633TRLO1

12 September 2024 11:07:43

139

471.40

XLON

00298426634TRLO1

12 September 2024 11:08:25

304

471.40

XLON

00298426644TRLO1

12 September 2024 11:09:51

290

471.30

XLON

00298426685TRLO1

12 September 2024 11:10:52

290

471.40

XLON

00298426748TRLO1

12 September 2024 11:14:17

281

471.40

XLON

00298426805TRLO1

12 September 2024 11:14:29

296

471.40

XLON

00298426812TRLO1

12 September 2024 11:14:40

292

471.30

XLON

00298426820TRLO1

12 September 2024 11:14:40

284

471.20

XLON

00298426821TRLO1

12 September 2024 11:15:38

283

471.10

XLON

00298426829TRLO1

12 September 2024 11:15:38

1

471.10

XLON

00298426830TRLO1

12 September 2024 11:15:43

345

470.90

XLON

00298426834TRLO1

12 September 2024 11:16:37

295

470.60

XLON

00298426858TRLO1

12 September 2024 11:19:44

400

471.00

XLON

00298426920TRLO1

12 September 2024 11:19:44

164

471.00

XLON

00298426921TRLO1

12 September 2024 11:19:44

278

470.90

XLON

00298426922TRLO1

12 September 2024 11:19:44

287

470.80

XLON

00298426924TRLO1

12 September 2024 11:21:26

595

471.10

XLON

00298426979TRLO1

12 September 2024 11:21:27

570

471.10

XLON

00298426982TRLO1

12 September 2024 11:25:12

302

470.90

XLON

00298427047TRLO1

12 September 2024 11:25:12

287

470.70

XLON

00298427048TRLO1

12 September 2024 11:25:12

287

470.60

XLON

00298427049TRLO1

12 September 2024 11:25:12

287

470.30

XLON

00298427051TRLO1

12 September 2024 11:25:13

305

470.00

XLON

00298427052TRLO1

12 September 2024 11:36:42

55

471.40

XLON

00298427278TRLO1

12 September 2024 11:36:42

43

471.40

XLON

00298427279TRLO1

12 September 2024 11:36:44

281

471.30

XLON

00298427283TRLO1

12 September 2024 11:38:23

285

471.20

XLON

00298427304TRLO1

12 September 2024 11:39:59

306

471.10

XLON

00298427368TRLO1

12 September 2024 11:41:59

296

471.10

XLON

00298427407TRLO1

12 September 2024 11:42:36

286

471.00

XLON

00298427441TRLO1

12 September 2024 11:50:01

297

471.00

XLON

00298427591TRLO1

12 September 2024 11:50:01

746

471.10

XLON

00298427592TRLO1

12 September 2024 11:50:46

268

470.90

XLON

00298427604TRLO1

12 September 2024 11:50:46

18

470.90

XLON

00298427605TRLO1

12 September 2024 11:53:16

298

470.90

XLON

00298427660TRLO1

12 September 2024 11:54:08

298

470.90

XLON

00298427669TRLO1

12 September 2024 11:55:42

158

472.00

XLON

00298427715TRLO1

12 September 2024 11:55:42

709

472.00

XLON

00298427716TRLO1

12 September 2024 11:55:42

595

472.00

XLON

00298427717TRLO1

12 September 2024 11:55:50

298

472.00

XLON

00298427725TRLO1

12 September 2024 11:55:50

297

472.00

XLON

00298427726TRLO1

12 September 2024 11:55:55

283

472.10

XLON

00298427727TRLO1

12 September 2024 11:56:45

285

472.30

XLON

00298427751TRLO1

12 September 2024 11:56:56

159

472.20

XLON

00298427754TRLO1

12 September 2024 11:59:28

291

472.60

XLON

00298428225TRLO1

12 September 2024 11:59:37

295

472.40

XLON

00298428227TRLO1

12 September 2024 12:02:00

297

472.70

XLON

00298428353TRLO1

12 September 2024 12:02:04

279

472.70

XLON

00298428372TRLO1

12 September 2024 12:02:04

302

472.60

XLON

00298428373TRLO1

12 September 2024 12:02:04

302

472.50

XLON

00298428374TRLO1

12 September 2024 12:02:05

302

472.50

XLON

00298428376TRLO1

12 September 2024 12:02:10

278

472.30

XLON

00298428383TRLO1

12 September 2024 12:02:20

298

472.30

XLON

00298428390TRLO1

12 September 2024 12:02:47

282

472.20

XLON

00298428421TRLO1

12 September 2024 12:02:50

291

472.10

XLON

00298428430TRLO1

12 September 2024 12:02:52

296

472.10

XLON

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12 September 2024 12:03:16

287

472.10

XLON

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12 September 2024 12:03:41

302

472.10

XLON

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12 September 2024 12:04:53

303

472.00

XLON

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12 September 2024 12:09:34

297

472.20

XLON

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12 September 2024 12:10:13

295

471.70

XLON

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12 September 2024 12:10:23

294

471.60

XLON

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12 September 2024 12:12:52

305

472.10

XLON

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12 September 2024 12:16:22

282

472.10

XLON

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12 September 2024 12:16:36

285

471.80

XLON

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12 September 2024 12:16:36

172

471.80

XLON

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12 September 2024 12:16:36

132

471.80

XLON

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12 September 2024 12:17:21

304

471.80

XLON

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12 September 2024 12:17:30

283

471.90

XLON

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12 September 2024 12:25:16

555

472.10

XLON

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12 September 2024 12:25:19

571

472.00

XLON

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12 September 2024 12:30:46

588

471.90

XLON

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12 September 2024 12:30:46

294

471.90

XLON

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12 September 2024 12:31:05

614

472.00

XLON

00298429085TRLO1

12 September 2024 12:31:05

47

472.00

XLON

00298429086TRLO1

12 September 2024 12:32:07

581

471.80

XLON

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12 September 2024 12:33:43

279

471.90

XLON

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12 September 2024 12:33:55

282

471.90

XLON

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12 September 2024 12:36:40

287

471.90

XLON

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12 September 2024 12:39:44

288

471.70

XLON

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12 September 2024 12:44:24

606

471.70

XLON

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12 September 2024 12:47:15

591

471.60

XLON

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12 September 2024 12:47:15

332

471.50

XLON

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12 September 2024 12:47:15

230

471.50

XLON

00298429348TRLO1

12 September 2024 12:47:31

576

471.40

XLON

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12 September 2024 12:55:18

581

472.10

XLON

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12 September 2024 13:02:00

282

472.40

XLON

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12 September 2024 13:02:01

230

472.40

XLON

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12 September 2024 13:02:09

284

472.40

XLON

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12 September 2024 13:06:06

291

473.20

XLON

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12 September 2024 13:06:11

298

473.10

XLON

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12 September 2024 13:06:16

289

473.10

XLON

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12 September 2024 13:07:09

278

473.00

XLON

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12 September 2024 13:09:24

291

473.20

XLON

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12 September 2024 13:11:00

301

473.10

XLON

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12 September 2024 13:12:35

278

472.90

XLON

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12 September 2024 13:13:00

586

472.90

XLON

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12 September 2024 13:13:15

291

472.50

XLON

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12 September 2024 13:13:15

290

472.50

XLON

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12 September 2024 13:14:50

599

472.90

XLON

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12 September 2024 13:15:10

279

472.80

XLON

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12 September 2024 13:15:18

286

472.70

XLON

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12 September 2024 13:15:18

299

472.50

XLON

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12 September 2024 13:15:19

301

472.30

XLON

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12 September 2024 13:16:05

300

472.30

XLON

00298429929TRLO1

12 September 2024 13:16:05

299

472.20

XLON

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12 September 2024 13:16:23

305

472.30

XLON

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12 September 2024 13:17:05

305

472.50

XLON

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12 September 2024 13:17:10

287

472.40

XLON

00298429946TRLO1

12 September 2024 13:19:54

296

472.60

XLON

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12 September 2024 13:20:01

285

472.50

XLON

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12 September 2024 13:20:49

285

472.50

XLON

00298430059TRLO1

12 September 2024 13:21:14

281

472.40

XLON

00298430067TRLO1

12 September 2024 13:21:37

288

472.10

XLON

00298430092TRLO1

12 September 2024 13:23:00

295

472.00

XLON

00298430126TRLO1

12 September 2024 13:23:00

295

472.00

XLON

00298430127TRLO1

12 September 2024 13:23:00

564

472.00

XLON

00298430128TRLO1

12 September 2024 13:23:56

512

471.60

XLON

00298430143TRLO1

12 September 2024 13:23:56

89

471.60

XLON

00298430144TRLO1

12 September 2024 13:24:56

283

471.50

XLON

00298430171TRLO1

12 September 2024 13:30:01

288

472.30

XLON

00298430223TRLO1

12 September 2024 13:30:01

279

472.20

XLON

00298430224TRLO1

12 September 2024 13:30:25

279

472.00

XLON

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12 September 2024 13:31:24

284

471.60

XLON

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12 September 2024 13:31:24

283

471.60

XLON

00298430268TRLO1

12 September 2024 13:32:05

605

471.20

XLON

00298430312TRLO1

12 September 2024 13:32:23

569

471.00

XLON

00298430319TRLO1

12 September 2024 13:33:36

566

470.90

XLON

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12 September 2024 13:35:26

294

470.70

XLON

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12 September 2024 13:36:01

295

470.40

XLON

00298430383TRLO1

12 September 2024 13:36:36

298

470.00

XLON

00298430399TRLO1

12 September 2024 13:37:21

286

470.40

XLON

00298430407TRLO1

12 September 2024 13:37:22

297

470.40

XLON

00298430408TRLO1

12 September 2024 13:37:23

281

470.20

XLON

00298430409TRLO1

12 September 2024 13:38:16

298

469.90

XLON

00298430426TRLO1

12 September 2024 13:39:16

301

469.80

XLON

00298430442TRLO1

12 September 2024 13:40:00

283

470.20

XLON

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12 September 2024 13:41:36

305

470.50

XLON

00298430467TRLO1

12 September 2024 13:42:44

302

471.00

XLON

00298430481TRLO1

12 September 2024 13:43:30

283

471.50

XLON

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12 September 2024 13:43:50

295

471.70

XLON

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12 September 2024 13:44:46

291

471.70

XLON

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12 September 2024 13:45:09

301

471.80

XLON

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12 September 2024 13:46:04

173

471.80

XLON

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12 September 2024 13:46:04

43

471.80

XLON

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12 September 2024 13:46:04

187

471.80

XLON

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12 September 2024 13:46:04

200

471.80

XLON

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12 September 2024 13:46:30

278

471.60

XLON

00298430570TRLO1

12 September 2024 13:46:30

277

471.60

XLON

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12 September 2024 13:46:31

588

471.50

XLON

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12 September 2024 13:46:31

582

471.50

XLON

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12 September 2024 13:46:43

294

471.40

XLON

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12 September 2024 13:46:43

293

471.40

XLON

00298430577TRLO1

12 September 2024 13:46:57

290

471.30

XLON

00298430580TRLO1

12 September 2024 13:47:43

558

471.50

XLON

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12 September 2024 13:47:43

595

471.50

XLON

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12 September 2024 13:47:44

595

471.30

XLON

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12 September 2024 13:49:42

296

471.30

XLON

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12 September 2024 13:51:06

291

471.10

XLON

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12 September 2024 13:51:06

290

471.10

XLON

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12 September 2024 13:51:06

557

471.00

XLON

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12 September 2024 13:51:16

286

471.00

XLON

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12 September 2024 13:54:01

301

471.20

XLON

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12 September 2024 13:54:30

226

471.00

XLON

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12 September 2024 13:55:04

278

470.90

XLON

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12 September 2024 13:55:04

293

470.80

XLON

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12 September 2024 13:55:04

293

470.60

XLON

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12 September 2024 13:55:05

294

470.30

XLON

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12 September 2024 13:55:06

282

470.20

XLON

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12 September 2024 13:55:10

295

470.00

XLON

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12 September 2024 13:58:53

286

470.10

XLON

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12 September 2024 13:59:04

292

469.90

XLON

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12 September 2024 13:59:04

209

470.00

XLON

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12 September 2024 13:59:04

379

470.00

XLON

00298430923TRLO1

12 September 2024 14:04:15

603

470.20

XLON

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12 September 2024 14:05:07

582

469.30

XLON

00298431078TRLO1

12 September 2024 14:05:07

558

469.30

XLON

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279

469.70

XLON

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12 September 2024 14:06:22

149

469.70

XLON

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12 September 2024 14:06:22

151

469.70

XLON

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158

469.70

XLON

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12 September 2024 14:06:24

142

469.70

XLON

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12 September 2024 14:06:24

158

469.70

XLON

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12 September 2024 14:08:01

302

470.10

XLON

00298431148TRLO1

12 September 2024 14:08:01

301

470.10

XLON

00298431149TRLO1

12 September 2024 14:08:43

279

470.00

XLON

00298431154TRLO1

12 September 2024 14:10:10

279

469.90

XLON

00298431185TRLO1

12 September 2024 14:10:10

279

469.90

XLON

00298431186TRLO1

12 September 2024 14:10:34

601

469.90

XLON

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12 September 2024 14:10:35

583

469.90

XLON

00298431192TRLO1

12 September 2024 14:13:13

55

470.30

XLON

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12 September 2024 14:13:13

514

470.30

XLON

00298431284TRLO1

12 September 2024 14:16:31

556

470.10

XLON

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12 September 2024 14:18:06

584

469.90

XLON

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12 September 2024 14:19:41

581

469.60

XLON

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12 September 2024 14:19:42

560

469.60

XLON

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66

469.70

XLON

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12 September 2024 14:20:10

165

469.70

XLON

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12 September 2024 14:20:10

580

469.60

XLON

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12 September 2024 14:20:10

72

469.60

XLON

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12 September 2024 14:20:10

165

469.60

XLON

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12 September 2024 14:20:10

353

469.60

XLON

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12 September 2024 14:20:10

76

469.60

XLON

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12 September 2024 14:21:54

592

469.80

XLON

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12 September 2024 14:24:10

512

469.50

XLON

00298431498TRLO1

12 September 2024 14:24:10

61

469.50

XLON

00298431499TRLO1

12 September 2024 14:24:46

607

469.20

XLON

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12 September 2024 14:25:04

588

469.00

XLON

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12 September 2024 14:27:17

589

468.50

XLON

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12 September 2024 14:27:45

292

468.20

XLON

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12 September 2024 14:27:45

174

468.20

XLON

00298431607TRLO1

12 September 2024 14:27:45

117

468.20

XLON

00298431608TRLO1

12 September 2024 14:28:18

602

467.80

XLON

00298431613TRLO1

12 September 2024 14:28:55

565

467.50

XLON

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12 September 2024 14:29:09

562

467.30

XLON

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12 September 2024 14:29:09

290

467.10

XLON

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12 September 2024 14:29:47

295

466.80

XLON

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12 September 2024 14:30:01

284

467.30

XLON

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12 September 2024 14:30:16

292

466.80

XLON

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12 September 2024 14:30:25

284

466.40

XLON

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12 September 2024 14:30:59

292

466.10

XLON

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12 September 2024 14:30:59

291

466.10

XLON

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12 September 2024 14:30:59

279

465.90

XLON

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12 September 2024 14:31:51

558

466.40

XLON

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12 September 2024 14:32:04

288

466.50

XLON

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12 September 2024 14:32:12

290

466.60

XLON

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12 September 2024 14:32:19

281

466.40

XLON

00298431727TRLO1

12 September 2024 14:33:15

305

466.60

XLON

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12 September 2024 14:34:20

575

466.90

XLON

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12 September 2024 14:34:49

592

467.30

XLON

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12 September 2024 14:34:50

281

467.30

XLON

00298431834TRLO1

12 September 2024 14:36:23

587

467.00

XLON

00298431880TRLO1

12 September 2024 14:36:37

570

467.00

XLON

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12 September 2024 14:39:10

297

467.20

XLON

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12 September 2024 14:39:10

280

467.10

XLON

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12 September 2024 14:41:40

586

467.80

XLON

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12 September 2024 14:43:04

561

468.00

XLON

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12 September 2024 14:44:34

565

468.10

XLON

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12 September 2024 14:44:37

304

468.00

XLON

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12 September 2024 14:44:37

295

467.90

XLON

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12 September 2024 14:44:43

295

467.80

XLON

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12 September 2024 14:45:07

293

467.40

XLON

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12 September 2024 14:45:30

590

467.40

XLON

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12 September 2024 14:46:03

573

467.30

XLON

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12 September 2024 14:46:15

580

467.00

XLON

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12 September 2024 14:46:21

281

466.70

XLON

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12 September 2024 14:46:21

281

466.70

XLON

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12 September 2024 14:47:00

302

466.40

XLON

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12 September 2024 14:47:00

301

466.40

XLON

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12 September 2024 14:47:01

578

466.20

XLON

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12 September 2024 14:47:03

606

466.10

XLON

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12 September 2024 14:47:13

297

465.90

XLON

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12 September 2024 14:47:18

295

465.80

XLON

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12 September 2024 14:48:57

601

466.10

XLON

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12 September 2024 14:49:02

558

466.80

XLON

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12 September 2024 14:49:04

284

466.60

XLON

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12 September 2024 14:49:15

287

466.20

XLON

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12 September 2024 14:50:00

289

465.90

XLON

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12 September 2024 14:50:00

288

465.90

XLON

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12 September 2024 14:50:41

288

465.40

XLON

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12 September 2024 14:50:41

287

465.40

XLON

00298432602TRLO1

12 September 2024 14:51:30

585

465.70

XLON

00298432656TRLO1

12 September 2024 14:52:45

305

466.40

XLON

00298432766TRLO1

12 September 2024 14:56:50

281

467.10

XLON

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12 September 2024 14:59:02

296

466.90

XLON

00298433044TRLO1

12 September 2024 15:00:25

300

467.30

XLON

00298433090TRLO1

12 September 2024 15:01:39

603

467.40

XLON

00298433126TRLO1

12 September 2024 15:02:15

289

467.40

XLON

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12 September 2024 15:02:44

304

467.40

XLON

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12 September 2024 15:02:58

295

467.30

XLON

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12 September 2024 15:04:01

291

467.00

XLON

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12 September 2024 15:04:02

285

466.90

XLON

00298433280TRLO1

12 September 2024 15:04:55

199

466.70

XLON

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12 September 2024 15:04:55

83

466.70

XLON

00298433319TRLO1

12 September 2024 15:05:09

279

466.60

XLON

00298433339TRLO1

12 September 2024 15:07:39

279

467.40

XLON

00298433471TRLO1

12 September 2024 15:08:16

288

467.10

XLON

00298433483TRLO1

12 September 2024 15:08:55

282

467.10

XLON

00298433508TRLO1