Melrose Regulatory News (MRO)

Date of purchase:

28th May 2024

Aggregate number of ordinary shares purchased:

525,599

Lowest price per share (pence):

617.6

Highest price per share (pence):

634

Weighted average price per day (pence):

625.7739

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

625.7739

525,599

617.60

634.00

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

28 May 2024 08:05:29

628

627.40

XLON

00276256911TRLO1

28 May 2024 08:06:37

100

628.40

XLON

00276258126TRLO1

28 May 2024 08:06:37

274

628.40

XLON

00276258127TRLO1

28 May 2024 08:06:37

232

628.40

XLON

00276258128TRLO1

28 May 2024 08:08:30

602

629.40

XLON

00276259926TRLO1

28 May 2024 08:09:00

628

629.40

XLON

00276260708TRLO1

28 May 2024 08:09:00

628

629.60

XLON

00276260709TRLO1

28 May 2024 08:10:19

537

630.20

XLON

00276261879TRLO1

28 May 2024 08:10:19

79

630.20

XLON

00276261880TRLO1

28 May 2024 08:10:19

614

629.80

XLON

00276261881TRLO1

28 May 2024 08:13:52

307

629.60

XLON

00276264029TRLO1

28 May 2024 08:13:52

307

629.60

XLON

00276264030TRLO1

28 May 2024 08:21:04

621

629.20

XLON

00276268679TRLO1

28 May 2024 08:25:18

200

629.40

XLON

00276271586TRLO1

28 May 2024 08:26:01

609

629.00

XLON

00276272087TRLO1

28 May 2024 08:27:24

589

629.20

XLON

00276273136TRLO1

28 May 2024 08:27:28

427

629.60

XLON

00276273173TRLO1

28 May 2024 08:27:28

201

629.60

XLON

00276273174TRLO1

28 May 2024 08:29:21

613

630.20

XLON

00276274470TRLO1

28 May 2024 08:29:21

612

630.00

XLON

00276274471TRLO1

28 May 2024 08:29:58

612

630.20

XLON

00276274865TRLO1

28 May 2024 08:32:51

602

630.00

XLON

00276277122TRLO1

28 May 2024 08:04:14

613

628.60

XLON

00276255460TRLO1

28 May 2024 08:32:51

230

630.20

XLON

00276277124TRLO1

28 May 2024 08:32:51

49

630.20

XLON

00276277126TRLO1

28 May 2024 08:32:51

323

630.20

XLON

00276277128TRLO1

28 May 2024 08:34:00

295

629.80

XLON

00276277909TRLO1

28 May 2024 08:34:00

294

629.80

XLON

00276277910TRLO1

28 May 2024 08:34:00

301

629.60

XLON

00276277911TRLO1

28 May 2024 08:37:02

301

629.40

XLON

00276279765TRLO1

28 May 2024 08:38:58

294

629.20

XLON

00276281221TRLO1

28 May 2024 08:39:46

295

628.60

XLON

00276281885TRLO1

28 May 2024 08:39:46

233

628.60

XLON

00276281886TRLO1

28 May 2024 08:39:46

62

628.60

XLON

00276281887TRLO1

28 May 2024 08:42:46

623

628.00

XLON

00276284400TRLO1

28 May 2024 08:46:35

313

629.00

XLON

00276287158TRLO1

28 May 2024 08:46:48

295

628.80

XLON

00276287325TRLO1

28 May 2024 08:50:01

303

629.00

XLON

00276289194TRLO1

28 May 2024 08:50:01

297

629.00

XLON

00276289195TRLO1

28 May 2024 08:52:01

298

629.80

XLON

00276290264TRLO1

28 May 2024 08:52:01

297

629.80

XLON

00276290265TRLO1

28 May 2024 08:52:46

623

629.40

XLON

00276290825TRLO1

28 May 2024 08:54:14

296

629.60

XLON

00276291726TRLO1

28 May 2024 08:56:05

296

629.20

XLON

00276292933TRLO1

28 May 2024 08:56:05

16

629.20

XLON

00276292934TRLO1

28 May 2024 08:56:05

300

629.00

XLON

00276292935TRLO1

28 May 2024 08:56:06

300

629.00

XLON

00276292945TRLO1

28 May 2024 08:59:00

300

629.00

XLON

00276294806TRLO1

28 May 2024 09:00:36

292

628.80

XLON

00276295894TRLO1

28 May 2024 09:00:36

300

628.60

XLON

00276295895TRLO1

28 May 2024 09:00:48

300

628.80

XLON

00276296048TRLO1

28 May 2024 09:00:48

293

628.40

XLON

00276296049TRLO1

28 May 2024 09:00:48

293

628.80

XLON

00276296050TRLO1

28 May 2024 09:01:10

296

629.00

XLON

00276296314TRLO1

28 May 2024 09:01:10

292

628.60

XLON

00276296315TRLO1

28 May 2024 09:01:10

292

628.80

XLON

00276296317TRLO1

28 May 2024 09:01:15

295

628.80

XLON

00276296377TRLO1

28 May 2024 09:01:27

309

628.40

XLON

00276296492TRLO1

28 May 2024 09:03:15

290

629.00

XLON

00276297947TRLO1

28 May 2024 09:03:15

157

629.00

XLON

00276297948TRLO1

28 May 2024 09:03:15

133

629.00

XLON

00276297949TRLO1

28 May 2024 09:03:18

307

628.40

XLON

00276297977TRLO1

28 May 2024 09:07:27

614

629.40

XLON

00276300682TRLO1

28 May 2024 09:15:30

616

630.00

XLON

00276306641TRLO1

28 May 2024 09:15:30

32

630.00

XLON

00276306644TRLO1

28 May 2024 09:15:30

588

630.00

XLON

00276306645TRLO1

28 May 2024 09:16:08

627

629.80

XLON

00276307059TRLO1

28 May 2024 09:17:12

288

629.60

XLON

00276307836TRLO1

28 May 2024 09:26:06

586

631.00

XLON

00276313844TRLO1

28 May 2024 09:26:53

601

630.80

XLON

00276314387TRLO1

28 May 2024 09:27:02

589

630.20

XLON

00276314485TRLO1

28 May 2024 09:34:05

579

631.60

XLON

00276318162TRLO1

28 May 2024 09:34:05

582

631.80

XLON

00276318176TRLO1

28 May 2024 09:34:50

589

631.40

XLON

00276318606TRLO1

28 May 2024 09:35:04

601

631.00

XLON

00276318680TRLO1

28 May 2024 09:36:21

596

631.00

XLON

00276319295TRLO1

28 May 2024 09:44:30

613

632.60

XLON

00276323348TRLO1

28 May 2024 09:44:37

588

632.60

XLON

00276323421TRLO1

28 May 2024 09:45:03

603

633.20

XLON

00276323648TRLO1

28 May 2024 09:45:45

614

632.80

XLON

00276324121TRLO1

28 May 2024 09:48:51

939

632.60

XLON

00276325967TRLO1

28 May 2024 09:51:01

916

632.00

XLON

00276327359TRLO1

28 May 2024 09:59:21

886

632.60

XLON

00276332442TRLO1

28 May 2024 10:00:08

893

632.20

XLON

00276332894TRLO1

28 May 2024 10:03:10

926

632.40

XLON

00276335011TRLO1

28 May 2024 10:12:58

574

632.00

XLON

00276341484TRLO1

28 May 2024 10:13:01

132

631.60

XLON

00276341551TRLO1

28 May 2024 10:13:01

453

631.60

XLON

00276341552TRLO1

28 May 2024 10:17:47

919

631.20

XLON

00276344752TRLO1

28 May 2024 10:28:31

1,437

633.40

XLON

00276352373TRLO1

28 May 2024 10:28:32

866

633.00

XLON

00276352403TRLO1

28 May 2024 10:28:32

319

633.00

XLON

00276352404TRLO1

28 May 2024 10:28:43

851

632.80

XLON

00276352525TRLO1

28 May 2024 10:28:43

401

632.80

XLON

00276352526TRLO1

28 May 2024 10:33:42

886

634.00

XLON

00276356197TRLO1

28 May 2024 10:37:31

1,164

633.40

XLON

00276358819TRLO1

28 May 2024 10:38:43

932

633.00

XLON

00276359494TRLO1

28 May 2024 10:46:21

255

632.60

XLON

00276365735TRLO1

28 May 2024 10:46:21

371

632.60

XLON

00276365736TRLO1

28 May 2024 10:49:36

311

632.00

XLON

00276369423TRLO1

28 May 2024 10:50:24

44,658

631.60

XLON

00276370222TRLO1

28 May 2024 10:51:18

301

631.20

XLON

00276373703TRLO1

28 May 2024 10:51:18

139

631.20

XLON

00276373704TRLO1

28 May 2024 10:51:18

161

631.20

XLON

00276373705TRLO1

28 May 2024 11:04:50

356

631.00

XLON

00276385736TRLO1

28 May 2024 11:04:50

542

631.00

XLON

00276385737TRLO1

28 May 2024 11:12:22

30,233

630.20

XLON

00276386058TRLO1

28 May 2024 11:20:32

1,169

630.00

XLON

00276386329TRLO1

28 May 2024 11:23:14

506

629.20

XLON

00276386383TRLO1

28 May 2024 11:23:14

108

629.20

XLON

00276386384TRLO1

28 May 2024 11:24:12

598

628.80

XLON

00276386394TRLO1

28 May 2024 11:24:21

601

628.80

XLON

00276386400TRLO1

28 May 2024 11:24:30

128

628.60

XLON

00276386423TRLO1

28 May 2024 11:24:30

485

628.60

XLON

00276386424TRLO1

28 May 2024 11:27:57

581

628.40

XLON

00276386587TRLO1

28 May 2024 11:28:35

629

628.40

XLON

00276386608TRLO1

28 May 2024 11:30:46

28,420

628.20

XLON

00276386679TRLO1

28 May 2024 11:33:21

616

628.60

XLON

00276386787TRLO1

28 May 2024 11:33:21

308

628.60

XLON

00276386788TRLO1

28 May 2024 11:35:44

591

628.80

XLON

00276386842TRLO1

28 May 2024 11:36:21

586

628.60

XLON

00276386893TRLO1

28 May 2024 11:36:31

314

628.20

XLON

00276386947TRLO1

28 May 2024 11:42:26

650

626.80

XLON

00276387201TRLO1

28 May 2024 11:42:26

6

626.80

XLON

00276387202TRLO1

28 May 2024 11:42:26

264

626.80

XLON

00276387203TRLO1

28 May 2024 11:50:52

1,258

628.00

XLON

00276387373TRLO1

28 May 2024 11:51:03

132

627.80

XLON

00276387377TRLO1

28 May 2024 11:55:00

872

627.80

XLON

00276387548TRLO1

28 May 2024 11:55:16

891

627.60

XLON

00276387558TRLO1

28 May 2024 12:15:55

162

627.20

XLON

00276388316TRLO1

28 May 2024 12:15:55

415

627.20

XLON

00276388317TRLO1

28 May 2024 12:21:23

126

627.20

XLON

00276388529TRLO1

28 May 2024 12:21:23

737

627.20

XLON

00276388530TRLO1

28 May 2024 12:32:37

884

627.40

XLON

00276388815TRLO1

28 May 2024 12:34:02

687

627.40

XLON

00276388832TRLO1

28 May 2024 12:34:02

246

627.40

XLON

00276388833TRLO1

28 May 2024 12:34:47

581

627.20

XLON

00276388848TRLO1

28 May 2024 12:54:41

608

627.60

XLON

00276389469TRLO1

28 May 2024 12:54:43

24

627.80

XLON

00276389480TRLO1

28 May 2024 12:54:43

569

627.80

XLON

00276389481TRLO1

28 May 2024 12:56:42

624

627.80

XLON

00276389525TRLO1

28 May 2024 12:56:55

589

627.60

XLON

00276389532TRLO1

28 May 2024 12:57:54

42,125

627.60

XLON

00276389553TRLO1

28 May 2024 12:57:54

312

627.60

XLON

00276389554TRLO1

28 May 2024 12:57:54

264

627.60

XLON

00276389555TRLO1

28 May 2024 12:58:08

628

627.40

XLON

00276389563TRLO1

28 May 2024 13:11:02

614

626.60

XLON

00276389928TRLO1

28 May 2024 13:11:02

626

626.40

XLON

00276389929TRLO1

28 May 2024 13:14:16

938

626.20

XLON

00276390023TRLO1

28 May 2024 13:14:16

871

626.00

XLON

00276390024TRLO1

28 May 2024 13:18:04

601

625.80

XLON

00276390164TRLO1

28 May 2024 13:24:34

300

626.00

XLON

00276390317TRLO1

28 May 2024 13:24:34

300

626.00

XLON

00276390318TRLO1

28 May 2024 13:31:41

614

626.00

XLON

00276390530TRLO1

28 May 2024 13:31:43

168

625.80

XLON

00276390531TRLO1

28 May 2024 13:31:43

408

625.80

XLON

00276390532TRLO1

28 May 2024 13:33:45

1,201

626.00

XLON

00276390634TRLO1

28 May 2024 13:36:55

908

626.00

XLON

00276390723TRLO1

28 May 2024 13:36:55

162

626.00

XLON

00276390724TRLO1

28 May 2024 13:36:55

141

626.00

XLON

00276390725TRLO1

28 May 2024 13:39:20

31,524

626.00

XLON

00276390809TRLO1

28 May 2024 13:39:42

926

626.00

XLON

00276390820TRLO1

28 May 2024 13:41:23

573

625.60

XLON

00276390855TRLO1

28 May 2024 13:43:21

623

625.60

XLON

00276390901TRLO1

28 May 2024 13:46:28

607

624.80

XLON

00276390980TRLO1

28 May 2024 13:47:04

294

625.20

XLON

00276391039TRLO1

28 May 2024 13:47:04

589

625.20

XLON

00276391040TRLO1

28 May 2024 13:51:17

923

625.00

XLON

00276391123TRLO1

28 May 2024 13:54:29

579

624.80

XLON

00276391245TRLO1

28 May 2024 14:00:39

1,208

625.20

XLON

00276391423TRLO1

28 May 2024 14:02:04

860

625.00

XLON

00276391479TRLO1

28 May 2024 14:15:04

28,300

625.20

XLON

00276391846TRLO1

28 May 2024 14:17:06

1,192

625.20

XLON

00276391898TRLO1

28 May 2024 14:26:49

1,246

625.00

XLON

00276392684TRLO1

28 May 2024 14:26:58

41,520

625.00

XLON

00276392692TRLO1

28 May 2024 14:31:14

1,149

625.00

XLON

00276393079TRLO1

28 May 2024 14:31:14

316

625.00

XLON

00276393080TRLO1

28 May 2024 14:31:45

1,436

624.60

XLON

00276393191TRLO1

28 May 2024 14:32:48

1,206

624.20

XLON

00276393240TRLO1

28 May 2024 14:35:43

1,167

624.40

XLON

00276393381TRLO1

28 May 2024 14:35:43

292

624.40

XLON

00276393382TRLO1

28 May 2024 14:35:43

292

624.40

XLON

00276393383TRLO1

28 May 2024 14:38:10

1,508

623.80

XLON

00276393521TRLO1

28 May 2024 14:38:55

1,824

624.00

XLON

00276393581TRLO1

28 May 2024 14:39:01

1,475

623.20

XLON

00276393599TRLO1

28 May 2024 14:39:05

1,177

623.80

XLON

00276393668TRLO1

28 May 2024 14:41:00

1,214

623.60

XLON

00276393776TRLO1

28 May 2024 14:41:00

319

623.60

XLON

00276393777TRLO1

28 May 2024 14:41:03

1,556

622.80

XLON

00276393785TRLO1

28 May 2024 14:43:11

776

622.40

XLON

00276393841TRLO1

28 May 2024 14:43:11

115

622.40

XLON

00276393842TRLO1

28 May 2024 14:46:42

22,556

622.80

XLON

00276393993TRLO1

28 May 2024 14:48:32

1,474

622.80

XLON

00276394075TRLO1

28 May 2024 14:49:50

203

623.60

XLON

00276394146TRLO1

28 May 2024 14:49:50

1,284

623.60

XLON

00276394147TRLO1

28 May 2024 14:51:12

209

623.00

XLON

00276394191TRLO1

28 May 2024 14:51:12

1,275

623.00

XLON

00276394192TRLO1

28 May 2024 14:51:16

1,178

622.40

XLON

00276394197TRLO1

28 May 2024 14:51:57

891

622.20

XLON

00276394252TRLO1

28 May 2024 14:55:47

928

621.00

XLON

00276394398TRLO1

28 May 2024 14:55:47

310

621.00

XLON

00276394399TRLO1

28 May 2024 15:00:27

861

620.00

XLON

00276394650TRLO1

28 May 2024 15:04:50

861

619.80

XLON

00276394910TRLO1

28 May 2024 15:09:49

597

619.80

XLON

00276395204TRLO1

28 May 2024 15:09:49

298

619.80

XLON

00276395205TRLO1

28 May 2024 15:10:01

582

619.40

XLON

00276395230TRLO1

28 May 2024 15:10:01

291

619.40

XLON

00276395231TRLO1

28 May 2024 15:12:22

175

619.20

XLON

00276395411TRLO1

28 May 2024 15:12:22

1,062

619.20

XLON

00276395412TRLO1

28 May 2024 15:13:28

930

618.40

XLON

00276395475TRLO1

28 May 2024 15:21:50

916

617.60

XLON

00276395906TRLO1

28 May 2024 15:21:50

305

617.60

XLON

00276395907TRLO1

28 May 2024 15:25:15

879

618.20

XLON

00276396134TRLO1

28 May 2024 15:25:15

293

618.20

XLON

00276396135TRLO1

28 May 2024 15:25:59

688

618.40

XLON

00276396161TRLO1

28 May 2024 15:26:26

862

618.80

XLON

00276396171TRLO1

28 May 2024 15:26:26

308

618.80

XLON

00276396172TRLO1

28 May 2024 15:27:06

1,255

618.60

XLON

00276396187TRLO1

28 May 2024 15:27:54

1,146

620.00

XLON

00276396281TRLO1

28 May 2024 15:29:50

1,247

619.40

XLON

00276396386TRLO1

28 May 2024 15:30:35

872

620.00

XLON

00276396472TRLO1

28 May 2024 15:31:27

1,145

620.00

XLON

00276396514TRLO1

28 May 2024 15:31:32

1,217

619.80

XLON

00276396521TRLO1

28 May 2024 15:33:27

209

620.00

XLON

00276396608TRLO1

28 May 2024 15:33:38

223

620.00

XLON

00276396622TRLO1

28 May 2024 15:34:30

243

620.00

XLON

00276396659TRLO1

28 May 2024 15:36:06

266

620.00

XLON

00276396713TRLO1

28 May 2024 15:38:04

1,243

619.80

XLON

00276396789TRLO1

28 May 2024 15:38:04

311

619.80

XLON

00276396790TRLO1

28 May 2024 15:38:04

311

619.80

XLON

00276396791TRLO1

28 May 2024 15:38:04

479

619.60

XLON

00276396792TRLO1

28 May 2024 15:38:04

1,321

619.60

XLON

00276396793TRLO1

28 May 2024 15:38:04

226

619.60

XLON

00276396794TRLO1

28 May 2024 15:38:18

1,104

619.60

XLON

00276396819TRLO1

28 May 2024 15:38:18

698

619.60

XLON

00276396820TRLO1

28 May 2024 15:38:23

17

619.60

XLON

00276396829TRLO1

28 May 2024 15:38:44

1,813

619.80

XLON

00276396840TRLO1

28 May 2024 15:38:44

64

619.80

XLON

00276396841TRLO1

28 May 2024 15:38:48

1,102

619.60

XLON

00276396844TRLO1

28 May 2024 15:38:48

699

619.60

XLON

00276396845TRLO1

28 May 2024 15:39:24

1,087

619.40

XLON

00276396877TRLO1

28 May 2024 15:39:24

361

619.40

XLON

00276396878TRLO1

28 May 2024 15:41:10

1,523

619.80

XLON

00276396979TRLO1

28 May 2024 15:41:11

563

620.00

XLON

00276396981TRLO1

28 May 2024 15:41:11

155

620.00

XLON

00276396982TRLO1

28 May 2024 15:41:11

571

620.00

XLON

00276396983TRLO1

28 May 2024 15:41:11

68

620.00

XLON

00276396984TRLO1

28 May 2024 15:44:06

1,441

620.20

XLON

00276397158TRLO1

28 May 2024 15:46:24

1,085

620.20

XLON

00276397325TRLO1

28 May 2024 15:46:24

455

620.20

XLON

00276397326TRLO1

28 May 2024 15:47:01

1,184

620.20

XLON

00276397354TRLO1

28 May 2024 15:49:10

1,419

620.40

XLON

00276397519TRLO1

28 May 2024 15:49:10

380

620.40

XLON

00276397520TRLO1

28 May 2024 15:50:28

788

621.20

XLON

00276397568TRLO1

28 May 2024 15:50:28

721

621.20

XLON

00276397569TRLO1

28 May 2024 15:50:28

248

621.20

XLON

00276397570TRLO1

28 May 2024 15:50:28

496

621.20

XLON

00276397571TRLO1

28 May 2024 15:50:28

10

621.20

XLON

00276397572TRLO1

28 May 2024 15:50:28

747

621.20

XLON

00276397573TRLO1

28 May 2024 15:50:37

1,553

621.00

XLON

00276397579TRLO1

28 May 2024 15:50:37

716

621.20

XLON

00276397580TRLO1

28 May 2024 15:50:40

519

621.40

XLON

00276397582TRLO1

28 May 2024 15:50:40

4

621.40

XLON

00276397583TRLO1

28 May 2024 15:51:28

1,069

621.40

XLON

00276397637TRLO1

28 May 2024 15:51:28

500

621.40

XLON

00276397638TRLO1

28 May 2024 15:51:28

1,039

621.40

XLON

00276397639TRLO1

28 May 2024 15:51:28

30

621.40

XLON

00276397640TRLO1

28 May 2024 15:52:11

1,573

621.20

XLON

00276397666TRLO1

28 May 2024 15:52:11

646

621.40

XLON

00276397667TRLO1

28 May 2024 15:52:11

272

621.40

XLON

00276397668TRLO1

28 May 2024 15:52:11

140

621.40

XLON

00276397669TRLO1

28 May 2024 15:52:11

647

621.40

XLON

00276397670TRLO1

28 May 2024 15:52:11

473

621.40

XLON

00276397671TRLO1

28 May 2024 15:52:51

1,481

621.00

XLON

00276397723TRLO1

28 May 2024 15:52:51

1,250

621.00

XLON

00276397724TRLO1

28 May 2024 15:52:51

641

621.00

XLON

00276397725TRLO1

28 May 2024 15:52:52

1,459

620.80

XLON

00276397726TRLO1

28 May 2024 15:53:00

51

620.60

XLON

00276397730TRLO1

28 May 2024 15:53:00

1,412

620.60

XLON

00276397731TRLO1

28 May 2024 15:53:09

1,779

620.80

XLON

00276397737TRLO1

28 May 2024 15:55:07

36

621.00

XLON

00276397797TRLO1

28 May 2024 15:55:07

1,442

621.00

XLON

00276397798TRLO1

28 May 2024 15:55:43

1,180

621.00

XLON

00276397809TRLO1

28 May 2024 15:56:14

924

621.20

XLON

00276397832TRLO1

28 May 2024 15:56:15

441

621.20

XLON

00276397835TRLO1

28 May 2024 15:56:58

904

621.00

XLON

00276397867TRLO1

28 May 2024 15:56:58

902

621.20

XLON

00276397868TRLO1

28 May 2024 15:56:58

224

621.20

XLON

00276397869TRLO1

28 May 2024 15:56:58

637

621.20

XLON

00276397870TRLO1

28 May 2024 15:56:58

376

621.20

XLON

00276397871TRLO1

28 May 2024 15:56:58

252

621.20

XLON

00276397872TRLO1

28 May 2024 15:56:58

131

621.20

XLON

00276397873TRLO1

28 May 2024 15:57:01

867

621.00

XLON

00276397874TRLO1

28 May 2024 15:58:53

628

621.20

XLON

00276397938TRLO1

28 May 2024 15:58:53

627

621.20

XLON

00276397939TRLO1

28 May 2024 15:59:47

675

621.20

XLON

00276398010TRLO1

28 May 2024 16:01:26

1,215

621.20

XLON

00276398241TRLO1

28 May 2024 16:01:26

303

621.20

XLON

00276398242TRLO1

28 May 2024 16:01:26

304

621.20

XLON

00276398243TRLO1

28 May 2024 16:01:26

304

621.20

XLON

00276398244TRLO1

28 May 2024 16:01:26

288

621.20

XLON

00276398245TRLO1

28 May 2024 16:01:26

15

621.20

XLON

00276398246TRLO1

28 May 2024 16:01:26

304

621.20

XLON

00276398247TRLO1

28 May 2024 16:01:26

607

621.20

XLON

00276398248TRLO1

28 May 2024 16:01:26

2,753

621.20

XLON

00276398249TRLO1

28 May 2024 16:01:27

7,826

621.60

XLON

00276398253TRLO1

28 May 2024 16:01:27

977

621.60

XLON

00276398254TRLO1

28 May 2024 16:01:27

303

621.60

XLON

00276398255TRLO1

28 May 2024 16:02:31

1,774

621.40

XLON

00276398341TRLO1

28 May 2024 16:02:31

1,692

621.40

XLON

00276398342TRLO1

28 May 2024 16:02:31

3,211

621.40

XLON

00276398343TRLO1

28 May 2024 16:02:31

652

621.60

XLON

00276398344TRLO1

28 May 2024 16:02:44

3,211

622.00

XLON

00276398356TRLO1

28 May 2024 16:03:33

1,054

622.20

XLON

00276398399TRLO1

28 May 2024 16:03:33

1,462

622.20

XLON

00276398400TRLO1

28 May 2024 16:03:34

2,326

622.20

XLON

00276398401TRLO1

28 May 2024 16:03:53

676

622.20

XLON

00276398414TRLO1

28 May 2024 16:05:34

1,042

622.20

XLON

00276398589TRLO1

28 May 2024 16:05:34

976

622.20

XLON

00276398590TRLO1

28 May 2024 16:05:46

1,852

622.20

XLON

00276398594TRLO1

28 May 2024 16:07:18

1,254

622.40

XLON

00276398671TRLO1

28 May 2024 16:07:18

479

622.40

XLON

00276398672TRLO1

28 May 2024 16:07:18

34

622.40

XLON

00276398673TRLO1

28 May 2024 16:07:18

460

622.40

XLON

00276398674TRLO1

28 May 2024 16:07:18

810

622.40

XLON

00276398675TRLO1

28 May 2024 16:07:18

349

622.40

XLON

00276398676TRLO1

28 May 2024 16:08:46

187

622.60

XLON

00276398716TRLO1

28 May 2024 16:10:04

2,480

622.80

XLON

00276398751TRLO1

28 May 2024 16:12:21

2,315

622.60

XLON

00276398825TRLO1

28 May 2024 16:12:21

64

622.60

XLON

00276398826TRLO1

28 May 2024 16:12:55

853

622.80

XLON

00276398858TRLO1

28 May 2024 16:12:55

1,455

622.80

XLON

00276398859TRLO1

28 May 2024 16:14:29

1,927

622.80

XLON

00276399013TRLO1

28 May 2024 16:14:29

90

622.80

XLON

00276399014TRLO1

28 May 2024 16:15:22

679

622.60

XLON

00276399098TRLO1

28 May 2024 16:15:22

1,413

622.60

XLON

00276399099TRLO1

28 May 2024 16:15:33

1,424

622.80

XLON

00276399117TRLO1

28 May 2024 16:15:33

233

622.80

XLON

00276399118TRLO1

28 May 2024 16:15:35

715

622.80

XLON

00276399120TRLO1

28 May 2024 16:15:35

275

622.80

XLON

00276399121TRLO1

28 May 2024 16:15:35

1,085

622.80

XLON

00276399122TRLO1

28 May 2024 16:16:39

2,350

622.80

XLON

00276399245TRLO1

28 May 2024 16:16:39

21

622.80

XLON

00276399246TRLO1

28 May 2024 16:16:39

256

622.80

XLON

00276399247TRLO1

28 May 2024 16:17:00

1,274

622.80

XLON

00276399263TRLO1

28 May 2024 16:17:00

905

622.80

XLON

00276399264TRLO1

28 May 2024 16:19:07

1,514

623.20

XLON

00276399385TRLO1

28 May 2024 16:19:07

826

623.20

XLON

00276399386TRLO1

28 May 2024 16:19:08

2,362

623.20

XLON

00276399388TRLO1

28 May 2024 16:19:09

942

623.20

XLON

00276399389TRLO1

28 May 2024 16:19:09

1,340

623.20

XLON

00276399390TRLO1

28 May 2024 16:19:18

867

623.00

XLON

00276399406TRLO1

28 May 2024 16:19:18

1,445

623.00

XLON

00276399407TRLO1

28 May 2024 16:19:18

889

623.00

XLON

00276399408TRLO1

28 May 2024 16:19:18

2,108

623.00

XLON

00276399409TRLO1

28 May 2024 16:19:18

5,299

623.00

XLON

00276399410TRLO1

28 May 2024 16:19:18

2,180

623.00

XLON

00276399411TRLO1

28 May 2024 16:19:18

2,707

623.00

XLON

00276399412TRLO1