Melrose Regulatory News (MRO)

Date of purchase:

11th September 2024

Aggregate number of ordinary shares purchased:

202,083

Lowest price per share (pence):

458.40

Highest price per share (pence):

467.20

Weighted average price per day (pence):

463.6440

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

463.6440

202,083

458.40

467.20

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

11 September 2024 08:01:40

241

464.30

XLON

00298018070TRLO1

11 September 2024 08:01:40

290

464.30

XLON

00298018071TRLO1

11 September 2024 08:01:40

50

464.30

XLON

00298018072TRLO1

11 September 2024 08:06:11

171

463.90

XLON

00298020309TRLO1

11 September 2024 08:06:11

449

463.90

XLON

00298020310TRLO1

11 September 2024 08:06:11

598

463.60

XLON

00298020311TRLO1

11 September 2024 08:09:55

598

462.90

XLON

00298022290TRLO1

11 September 2024 08:10:23

584

463.20

XLON

00298022585TRLO1

11 September 2024 08:12:05

314

464.30

XLON

00298023630TRLO1

11 September 2024 08:13:22

589

465.00

XLON

00298024361TRLO1

11 September 2024 08:13:22

592

464.90

XLON

00298024362TRLO1

11 September 2024 08:14:18

592

465.00

XLON

00298024948TRLO1

11 September 2024 08:14:26

111

465.00

XLON

00298025052TRLO1

11 September 2024 08:14:26

521

465.00

XLON

00298025053TRLO1

11 September 2024 08:14:26

632

465.10

XLON

00298025054TRLO1

11 September 2024 08:19:36

582

466.80

XLON

00298028364TRLO1

11 September 2024 08:21:07

622

465.90

XLON

00298029246TRLO1

11 September 2024 08:21:39

95

465.90

XLON

00298029531TRLO1

11 September 2024 08:21:39

491

465.90

XLON

00298029532TRLO1

11 September 2024 08:23:17

602

466.90

XLON

00298030307TRLO1

11 September 2024 08:23:17

306

466.80

XLON

00298030312TRLO1

11 September 2024 08:24:04

317

466.60

XLON

00298030665TRLO1

11 September 2024 08:24:23

311

466.30

XLON

00298030781TRLO1

11 September 2024 08:24:59

302

466.10

XLON

00298031036TRLO1

11 September 2024 08:26:04

292

465.50

XLON

00298031537TRLO1

11 September 2024 08:33:30

592

466.50

XLON

00298035207TRLO1

11 September 2024 08:33:30

216

466.30

XLON

00298035208TRLO1

11 September 2024 08:33:30

138

466.30

XLON

00298035209TRLO1

11 September 2024 08:33:30

216

466.30

XLON

00298035210TRLO1

11 September 2024 08:33:30

216

466.30

XLON

00298035211TRLO1

11 September 2024 08:33:42

139

466.30

XLON

00298035285TRLO1

11 September 2024 08:34:04

142

466.30

XLON

00298035467TRLO1

11 September 2024 08:34:18

296

465.90

XLON

00298035574TRLO1

11 September 2024 08:35:40

292

465.80

XLON

00298036387TRLO1

11 September 2024 08:36:33

3

465.80

XLON

00298036670TRLO1

11 September 2024 08:36:33

310

465.80

XLON

00298036671TRLO1

11 September 2024 08:38:01

400

466.10

XLON

00298037760TRLO1

11 September 2024 08:38:20

295

465.80

XLON

00298037862TRLO1

11 September 2024 08:38:22

135

465.80

XLON

00298037876TRLO1

11 September 2024 08:38:22

118

465.80

XLON

00298037877TRLO1

11 September 2024 08:38:22

54

465.80

XLON

00298037878TRLO1

11 September 2024 08:38:34

291

465.40

XLON

00298037939TRLO1

11 September 2024 08:39:12

318

465.20

XLON

00298038209TRLO1

11 September 2024 08:39:55

292

465.20

XLON

00298038468TRLO1

11 September 2024 08:40:13

141

465.10

XLON

00298038567TRLO1

11 September 2024 08:40:13

225

465.10

XLON

00298038568TRLO1

11 September 2024 08:41:50

292

465.20

XLON

00298039392TRLO1

11 September 2024 08:42:26

317

464.80

XLON

00298039654TRLO1

11 September 2024 08:44:14

312

465.00

XLON

00298040428TRLO1

11 September 2024 08:46:16

139

465.00

XLON

00298041553TRLO1

11 September 2024 08:46:16

144

465.00

XLON

00298041554TRLO1

11 September 2024 08:46:16

145

465.00

XLON

00298041555TRLO1

11 September 2024 08:46:26

 112

465.00

XLON

00298041620TRLO1

11 September 2024 08:46:26

369

465.00

XLON

00298041621TRLO1

11 September 2024 08:46:46

311

464.60

XLON

00298041758TRLO1

11 September 2024 08:47:54

298

464.70

XLON

00298042228TRLO1

11 September 2024 08:48:05

319

464.40

XLON

00298042325TRLO1

11 September 2024 08:52:09

622

465.10

XLON

00298044358TRLO1

11 September 2024 08:52:09

12

465.10

XLON

00298044359TRLO1

11 September 2024 08:52:09

50

465.20

XLON

00298044360TRLO1

11 September 2024 08:53:54

303

465.00

XLON

00298045702TRLO1

11 September 2024 08:55:19

296

465.10

XLON

00298046862TRLO1

11 September 2024 08:57:28

99

465.80

XLON

00298051363TRLO1

11 September 2024 08:57:28

219

465.80

XLON

00298051364TRLO1

11 September 2024 08:57:38

309

465.60

XLON

00298051646TRLO1

11 September 2024 08:57:57

299

465.40

XLON

00298052168TRLO1

11 September 2024 08:58:22

302

465.70

XLON

00298052993TRLO1

11 September 2024 09:00:24

149

465.70

XLON

00298056619TRLO1

11 September 2024 09:00:24

156

465.70

XLON

00298056620TRLO1

11 September 2024 09:01:44

380

465.60

XLON

00298057167TRLO1

11 September 2024 09:02:02

12

465.60

XLON

00298057316TRLO1

11 September 2024 09:03:50

316

465.90

XLON

00298058484TRLO1

11 September 2024 09:03:50

716

465.90

XLON

00298058485TRLO1

11 September 2024 09:03:54

311

465.60

XLON

00298058514TRLO1

11 September 2024 09:03:54

310

465.50

XLON

00298058515TRLO1

11 September 2024 09:05:37

6

465.40

XLON

00298059457TRLO1

11 September 2024 09:05:37

211

465.40

XLON

00298059458TRLO1

11 September 2024 09:07:48

300

465.60

XLON

00298060636TRLO1

11 September 2024 09:10:44

37

465.70

XLON

00298061959TRLO1

11 September 2024 09:10:44

716

465.70

XLON

00298061960TRLO1

11 September 2024 09:11:44

307

466.00

XLON

00298062512TRLO1

11 September 2024 09:13:56

158

465.80

XLON

00298063581TRLO1

11 September 2024 09:13:56

141

465.90

XLON

00298063582TRLO1

11 September 2024 09:14:25

319

465.60

XLON

00298063796TRLO1

11 September 2024 09:14:29

 110

465.60

XLON

00298063825TRLO1

11 September 2024 09:14:29

209

465.60

XLON

00298063826TRLO1

11 September 2024 09:15:30

304

465.50

XLON

00298064527TRLO1

11 September 2024 09:22:55

314

466.60

XLON

00298069274TRLO1

11 September 2024 09:23:01

106

466.60

XLON

00298069333TRLO1

11 September 2024 09:23:01

684

466.60

XLON

00298069334TRLO1

11 September 2024 09:23:39

3

466.20

XLON

00298069680TRLO1

11 September 2024 09:23:39

289

466.20

XLON

00298069681TRLO1

11 September 2024 09:24:43

187

466.20

XLON

00298070191TRLO1

11 September 2024 09:24:43

250

466.20

XLON

00298070192TRLO1

11 September 2024 09:24:49

147

466.20

XLON

00298070282TRLO1

11 September 2024 09:25:42

303

466.70

XLON

00298070724TRLO1

11 September 2024 09:27:39

277

466.40

XLON

00298071926TRLO1

11 September 2024 09:28:35

314

466.40

XLON

00298072381TRLO1

11 September 2024 09:30:23

293

466.30

XLON

00298073437TRLO1

11 September 2024 09:32:05

319

466.10

XLON

00298074450TRLO1

11 September 2024 09:32:05

312

466.10

XLON

00298074451TRLO1

11 September 2024 09:32:16

305

465.90

XLON

00298074550TRLO1

11 September 2024 09:34:37

303

465.60

XLON

00298076403TRLO1

11 September 2024 09:35:29

316

465.40

XLON

00298077083TRLO1

11 September 2024 09:35:33

376

465.20

XLON

00298077146TRLO1

11 September 2024 09:36:54

310

465.00

XLON

00298078126TRLO1

11 September 2024 09:38:18

311

464.70

XLON

00298078747TRLO1

11 September 2024 09:39:19

291

464.10

XLON

00298079235TRLO1

11 September 2024 09:40:30

512

464.10

XLON

00298079747TRLO1

11 September 2024 09:41:43

313

463.90

XLON

00298080297TRLO1

11 September 2024 09:41:55

314

463.90

XLON

00298080354TRLO1

11 September 2024 09:43:01

293

463.50

XLON

00298080815TRLO1

11 September 2024 09:45:35

293

463.30

XLON

00298082228TRLO1

11 September 2024 09:45:39

292

463.30

XLON

00298082272TRLO1

11 September 2024 09:45:41

311

463.20

XLON

00298082281TRLO1

11 September 2024 09:45:52

318

463.10

XLON

00298082416TRLO1

11 September 2024 09:47:22

317

463.50

XLON

00298083361TRLO1

11 September 2024 09:48:56

306

464.20

XLON

00298084566TRLO1

11 September 2024 09:53:48

302

465.30

XLON

00298087672TRLO1

11 September 2024 09:53:54

296

465.00

XLON

00298087780TRLO1

11 September 2024 09:53:54

295

464.90

XLON

00298087786TRLO1

11 September 2024 09:59:35

307

465.20

XLON

00298092373TRLO1

11 September 2024 09:59:35

295

465.20

XLON

00298092381TRLO1

11 September 2024 09:59:36

313

465.10

XLON

00298092382TRLO1

11 September 2024 10:01:26

292

465.10

XLON

00298093741TRLO1

11 September 2024 10:02:29

48

465.10

XLON

00298094784TRLO1

11 September 2024 10:02:29

250

465.10

XLON

00298094785TRLO1

11 September 2024 10:04:41

294

464.90

XLON

00298096482TRLO1

11 September 2024 10:04:41

626

465.00

XLON

00298096483TRLO1

11 September 2024 10:07:27

304

464.90

XLON

00298098998TRLO1

11 September 2024 10:09:53

291

465.10

XLON

00298100577TRLO1

11 September 2024 10:09:53

17

465.10

XLON

00298100578TRLO1

11 September 2024 10:10:00

17

465.20

XLON

00298100677TRLO1

11 September 2024 10:12:20

305

465.20

XLON

00298102571TRLO1

11 September 2024 10:12:47

304

465.20

XLON

00298103141TRLO1

11 September 2024 10:12:47

293

465.10

XLON

00298103142TRLO1

11 September 2024 10:13:00

173

465.10

XLON

00298103435TRLO1

11 September 2024 10:13:46

307

465.10

XLON

00298104128TRLO1

11 September 2024 10:14:37

293

465.10

XLON

00298104846TRLO1

11 September 2024 10:14:58

306

464.90

XLON

00298105203TRLO1

11 September 2024 10:15:01

424

464.70

XLON

00298105251TRLO1

11 September 2024 10:15:01

213

464.70

XLON

00298105252TRLO1

11 September 2024 10:16:26

199

464.50

XLON

00298106676TRLO1

11 September 2024 10:16:26

155

464.60

XLON

00298106677TRLO1

11 September 2024 10:16:26

157

464.60

XLON

00298106678TRLO1

11 September 2024 10:16:40

17

464.50

XLON

00298106853TRLO1

11 September 2024 10:16:40

295

464.50

XLON

00298106854TRLO1

11 September 2024 10:17:01

298

464.20

XLON

00298107222TRLO1

11 September 2024 10:18:01

4

464.30

XLON

00298108030TRLO1

11 September 2024 10:18:01

292

464.30

XLON

00298108031TRLO1

11 September 2024 10:19:25

295

464.10

XLON

00298109113TRLO1

11 September 2024 10:19:26

308

464.10

XLON

00298109115TRLO1

11 September 2024 10:21:02

188

463.90

XLON

00298110471TRLO1

11 September 2024 10:21:02

138

464.00

XLON

00298110472TRLO1

11 September 2024 10:21:15

295

463.70

XLON

00298110670TRLO1

11 September 2024 10:23:52

318

463.70

XLON

00298112954TRLO1

11 September 2024 10:29:26

307

463.80

XLON

00298118225TRLO1

11 September 2024 10:34:00

297

465.00

XLON

00298122769TRLO1

11 September 2024 10:34:01

716

464.90

XLON

00298122782TRLO1

11 September 2024 10:34:01

62

464.90

XLON

00298122783TRLO1

11 September 2024 10:36:48

298

465.10

XLON

00298125448TRLO1

11 September 2024 10:37:37

589

465.00

XLON

00298126276TRLO1

11 September 2024 10:41:45

239

465.00

XLON

00298130085TRLO1

11 September 2024 10:41:45

110

465.00

XLON

00298130086TRLO1

11 September 2024 10:41:45

120

465.00

XLON

00298130087TRLO1

11 September 2024 10:41:45

105

465.00

XLON

00298130089TRLO1

11 September 2024 10:42:42

521

465.00

XLON

00298130878TRLO1

11 September 2024 10:43:23

307

464.70

XLON

00298131348TRLO1

11 September 2024 10:45:21

302

464.50

XLON

00298132886TRLO1

11 September 2024 10:45:21

302

464.50

XLON

00298132887TRLO1

11 September 2024 10:54:37

294

465.00

XLON

00298140306TRLO1

11 September 2024 10:56:05

102

465.30

XLON

00298141152TRLO1

11 September 2024 10:56:05

716

465.30

XLON

00298141153TRLO1

11 September 2024 10:56:05

104

465.30

XLON

00298141154TRLO1

11 September 2024 10:56:06

357

465.30

XLON

00298141160TRLO1

11 September 2024 10:56:07

112

465.30

XLON

00298141166TRLO1

11 September 2024 10:56:25

119

465.30

XLON

00298141288TRLO1

11 September 2024 10:56:25

716

465.30

XLON

00298141289TRLO1

11 September 2024 10:56:25

292

465.10

XLON

00298141290TRLO1

11 September 2024 10:56:25

162

465.10

XLON

00298141291TRLO1

11 September 2024 10:56:25

150

465.10

XLON

00298141292TRLO1

11 September 2024 10:56:25

313

465.10

XLON

00298141293TRLO1

11 September 2024 10:59:53

313

465.40

XLON

00298142552TRLO1

11 September 2024 10:59:54

211

465.30

XLON

00298142561TRLO1

11 September 2024 10:59:54

265

465.40

XLON

00298142562TRLO1

11 September 2024 11:01:09

310

465.50

XLON

00298142647TRLO1

11 September 2024 11:01:12

291

465.40

XLON

00298142649TRLO1

11 September 2024 11:02:48

700

465.40

XLON

00298142700TRLO1

11 September 2024 11:02:48

190

465.40

XLON

00298142701TRLO1

11 September 2024 11:03:28

297

465.30

XLON

00298142721TRLO1

11 September 2024 11:05:35

316

465.30

XLON

00298142755TRLO1

11 September 2024 11:06:32

300

465.30

XLON

00298142774TRLO1

11 September 2024 11:10:25

631

465.20

XLON

00298142884TRLO1

11 September 2024 11:10:25

342

465.00

XLON

00298142885TRLO1

11 September 2024 11:10:26

288

465.00

XLON

00298142886TRLO1

11 September 2024 11:12:54

533

465.00

XLON

00298142981TRLO1

11 September 2024 11:12:54

207

465.00

XLON

00298142982TRLO1

11 September 2024 11:15:13

292

465.20

XLON

00298143116TRLO1

11 September 2024 11:16:11

247

465.20

XLON

00298143128TRLO1

11 September 2024 11:16:29

249

465.20

XLON

00298143139TRLO1

11 September 2024 11:16:29

117

465.20

XLON

00298143140TRLO1

11 September 2024 11:16:36

307

465.00

XLON

00298143141TRLO1

11 September 2024 11:16:39

347

465.00

XLON

00298143142TRLO1

11 September 2024 11:17:25

346

465.00

XLON

00298143183TRLO1

11 September 2024 11:20:37

295

465.20

XLON

00298143323TRLO1

11 September 2024 11:21:42

216

465.20

XLON

00298143375TRLO1

11 September 2024 11:21:42

91

465.20

XLON

00298143376TRLO1

11 September 2024 11:25:48

595

465.10

XLON

00298143501TRLO1

11 September 2024 11:27:16

291

464.90

XLON

00298143519TRLO1

11 September 2024 11:27:45

305

464.70

XLON

00298143534TRLO1

11 September 2024 11:28:41

307

464.40

XLON

00298143564TRLO1

11 September 2024 11:30:41

291

465.10

XLON

00298143607TRLO1

11 September 2024 11:30:49

304

465.00

XLON

00298143610TRLO1

11 September 2024 11:30:55

175

464.90

XLON

00298143615TRLO1

11 September 2024 11:30:55

129

464.90

XLON

00298143616TRLO1

11 September 2024 11:34:40

300

465.00

XLON

00298143699TRLO1

11 September 2024 11:35:44

173

465.00

XLON

00298143716TRLO1

11 September 2024 11:35:44

293

464.90

XLON

00298143717TRLO1

11 September 2024 11:38:43

133

465.00

XLON

00298143830TRLO1

11 September 2024 11:38:43

160

465.00

XLON

00298143831TRLO1

11 September 2024 11:43:31

306

465.20

XLON

00298143953TRLO1

11 September 2024 11:45:04

142

465.20

XLON

00298143974TRLO1

11 September 2024 11:45:04

484

465.20

XLON

00298143975TRLO1

11 September 2024 11:45:08

489

465.20

XLON

00298143976TRLO1

11 September 2024 11:47:20

319

465.00

XLON

00298144041TRLO1

11 September 2024 11:47:20

318

465.00

XLON

00298144042TRLO1

11 September 2024 11:47:55

305

464.90

XLON

00298144052TRLO1

11 September 2024 11:48:09

78

464.80

XLON

00298144054TRLO1

11 September 2024 11:48:09

220

464.80

XLON

00298144055TRLO1

11 September 2024 11:57:42

316

464.80

XLON

00298144275TRLO1

11 September 2024 11:57:42

19

464.80

XLON

00298144276TRLO1

11 September 2024 11:57:47

107

464.80

XLON

00298144277TRLO1

11 September 2024 11:57:47

228

464.80

XLON

00298144278TRLO1

11 September 2024 11:58:22

310

464.50

XLON

00298144293TRLO1

11 September 2024 12:02:20

637

464.90

XLON

00298144801TRLO1

11 September 2024 12:02:33

316

464.80

XLON

00298144809TRLO1

11 September 2024 12:02:44

318

464.70

XLON

00298144817TRLO1

11 September 2024 12:03:42

582

464.20

XLON

00298144827TRLO1

11 September 2024 12:03:42

363

464.40

XLON

00298144828TRLO1

11 September 2024 12:03:42

15

464.40

XLON

00298144829TRLO1

11 September 2024 12:06:02

308

464.60

XLON

00298144905TRLO1

11 September 2024 12:08:37

298

464.60

XLON

00298144974TRLO1

11 September 2024 12:23:05

100

465.20

XLON

00298145260TRLO1

11 September 2024 12:23:05

89

465.20

XLON

00298145261TRLO1

11 September 2024 12:23:11

298

465.10

XLON

00298145269TRLO1

11 September 2024 12:23:57

291

465.00

XLON

00298145279TRLO1

11 September 2024 12:26:26

 311

464.90

XLON

00298145309TRLO1

11 September 2024 12:26:26

311

464.90

XLON

00298145310TRLO1

11 September 2024 12:26:26

534

464.90

XLON

00298145311TRLO1

11 September 2024 12:27:05

3

464.90

XLON

00298145313TRLO1

11 September 2024 12:27:05

184

464.90

XLON

00298145314TRLO1

11 September 2024 12:27:26

191

464.90

XLON

00298145315TRLO1

11 September 2024 12:28:54

49

464.90

XLON

00298145328TRLO1

11 September 2024 12:35:47

313

465.10

XLON

00298145447TRLO1

11 September 2024 12:38:31

295

465.20

XLON

00298145542TRLO1

11 September 2024 12:38:31

850

465.20

XLON

00298145543TRLO1

11 September 2024 12:39:55

303

465.80

XLON

00298145579TRLO1

11 September 2024 12:39:56

38

465.80

XLON

00298145580TRLO1

11 September 2024 12:39:56

271

465.80

XLON

00298145581TRLO1

11 September 2024 12:42:52

231

465.60

XLON

00298145639TRLO1

11 September 2024 12:42:52

366

465.60

XLON

00298145640TRLO1

11 September 2024 12:42:52

298

465.60

XLON

00298145641TRLO1

11 September 2024 12:42:52

850

465.60

XLON

00298145642TRLO1

11 September 2024 12:42:52

209

465.70

XLON

00298145643TRLO1

11 September 2024 12:43:01

369

465.50

XLON

00298145647TRLO1

11 September 2024 12:43:01

526

465.50

XLON

00298145648TRLO1

11 September 2024 12:46:45

234

465.40

XLON

00298145728TRLO1

11 September 2024 12:46:45

555

465.40

XLON

00298145729TRLO1

11 September 2024 12:47:00

593

465.20

XLON

00298145738TRLO1

11 September 2024 12:50:51

905

465.10

XLON

00298145809TRLO1

11 September 2024 12:50:51

931

464.90

XLON

00298145810TRLO1

11 September 2024 12:50:59

936

464.90

XLON

00298145811TRLO1

11 September 2024 12:51:06

609

464.60

XLON

00298145825TRLO1

11 September 2024 12:54:50

942

464.50

XLON

00298145882TRLO1

11 September 2024 12:55:13

637

464.40

XLON

00298145885TRLO1

11 September 2024 12:57:28

292

463.90

XLON

00298145922TRLO1

11 September 2024 12:57:32

302

463.80

XLON

00298145924TRLO1

11 September 2024 13:00:17

315

463.70

XLON

00298145998TRLO1

11 September 2024 13:03:34

303

463.90

XLON

00298146107TRLO1

11 September 2024 13:04:39

302

464.70

XLON

00298146147TRLO1

11 September 2024 13:05:39

309

464.70

XLON

00298146157TRLO1

11 September 2024 13:06:03

170

464.50

XLON

00298146181TRLO1

11 September 2024 13:06:03

122

464.50

XLON

00298146182TRLO1

11 September 2024 13:09:28

303

465.30

XLON

00298146282TRLO1

11 September 2024 13:17:37

295

464.20

XLON

00298146426TRLO1

11 September 2024 13:18:20

183

464.20

XLON

00298146448TRLO1

11 September 2024 13:18:20

132

464.20

XLON

00298146449TRLO1

11 September 2024 13:20:14

298

464.20

XLON

00298146494TRLO1

11 September 2024 13:20:14

297

464.20

XLON

00298146495TRLO1

11 September 2024 13:21:02

403

464.10

XLON

00298146517TRLO1

11 September 2024 13:21:02

197

464.10

XLON

00298146518TRLO1

11 September 2024 13:21:05

304

463.90

XLON

00298146519TRLO1

11 September 2024 13:24:01

311

463.90

XLON

00298146549TRLO1

11 September 2024 13:24:42

323

463.90

XLON

00298146569TRLO1

11 September 2024 13:25:45

296

463.90

XLON

00298146582TRLO1

11 September 2024 13:27:07

304

463.70

XLON

00298146601TRLO1

11 September 2024 13:28:02

371

463.90

XLON

00298146642TRLO1

11 September 2024 13:28:02

178

463.90

XLON

00298146643TRLO1

11 September 2024 13:29:58

312

465.60

XLON

00298146708TRLO1

11 September 2024 13:29:58

294

465.30

XLON

00298146712TRLO1

11 September 2024 13:29:59

297

465.00

XLON

00298146713TRLO1

11 September 2024 13:29:59

584

464.80

XLON

00298146714TRLO1

11 September 2024 13:29:59

315

464.60

XLON

00298146715TRLO1

11 September 2024 13:30:02

106

464.00

XLON

00298146739TRLO1

11 September 2024 13:30:02

209

464.00

XLON

00298146740TRLO1

11 September 2024 13:30:02

304

463.90

XLON

00298146741TRLO1

11 September 2024 13:30:23

304

464.50

XLON

00298146761TRLO1

11 September 2024 13:30:23

310

464.10

XLON

00298146762TRLO1

11 September 2024 13:30:26

310

463.90

XLON

00298146768TRLO1

11 September 2024 13:30:27

314

463.80

XLON

00298146769TRLO1

11 September 2024 13:30:39

316

463.50

XLON

00298146792TRLO1

11 September 2024 13:30:40

292

463.40

XLON

00298146794TRLO1

11 September 2024 13:30:41

622

463.30

XLON

00298146795TRLO1

11 September 2024 13:30:41

307

463.20

XLON

00298146796TRLO1

11 September 2024 13:30:48

310

463.20

XLON

00298146801TRLO1

11 September 2024 13:30:48

315

462.80

XLON

00298146802TRLO1

11 September 2024 13:30:58

344

462.90

XLON

00298146819TRLO1

11 September 2024 13:31:56

315

462.50

XLON

00298147019TRLO1

11 September 2024 13:31:58

350

462.30

XLON

00298147022TRLO1

11 September 2024 13:31:58

154

462.30

XLON

00298147023TRLO1

11 September 2024 13:31:58

850

462.40

XLON

00298147024TRLO1

11 September 2024 13:31:58

155

462.40

XLON

00298147025TRLO1

11 September 2024 13:31:58

316

462.40

XLON

00298147026TRLO1

11 September 2024 13:31:58

274

462.50

XLON

00298147027TRLO1

11 September 2024 13:31:58

267

462.50

XLON

00298147028TRLO1

11 September 2024 13:32:02

314

461.90

XLON

00298147049TRLO1

11 September 2024 13:32:10

305

462.20

XLON

00298147070TRLO1

11 September 2024 13:32:49

314

462.30

XLON

00298147129TRLO1

11 September 2024 13:33:27

317

463.00

XLON

00298147170TRLO1

11 September 2024 13:33:30

291

462.80

XLON

00298147180TRLO1

11 September 2024 13:33:32

314

462.60

XLON

00298147187TRLO1

11 September 2024 13:33:35

153

462.50

XLON

00298147200TRLO1

11 September 2024 13:33:35

366

462.60

XLON

00298147201TRLO1

11 September 2024 13:33:35

12

462.60

XLON

00298147202TRLO1

11 September 2024 13:34:03

307

462.20

XLON

00298147267TRLO1

11 September 2024 13:34:03

12

462.20

XLON

00298147268TRLO1

11 September 2024 13:34:03

378

462.40

XLON

00298147269TRLO1

11 September 2024 13:35:01

310

463.10

XLON

00298147303TRLO1

11 September 2024 13:35:25

112

462.90

XLON

00298147348TRLO1

11 September 2024 13:35:25

204

462.90

XLON

00298147349TRLO1

11 September 2024 13:35:30

288

462.80

XLON

00298147355TRLO1

11 September 2024 13:35:30

31

462.80

XLON

00298147356TRLO1

11 September 2024 13:38:45

314

464.20

XLON

00298147493TRLO1

11 September 2024 13:39:51

308

464.30

XLON

00298147563TRLO1

11 September 2024 13:39:53

214

464.30

XLON

00298147564TRLO1

11 September 2024 13:39:53

88

464.30

XLON

00298147565TRLO1

11 September 2024 13:40:29

294

463.90

XLON

00298147615TRLO1

11 September 2024 13:40:30

291

463.80

XLON

00298147620TRLO1

11 September 2024 13:40:42

297

463.60

XLON

00298147667TRLO1

11 September 2024 13:41:00

319

463.30

XLON

00298147687TRLO1

11 September 2024 13:41:21

627

463.10

XLON

00298147728TRLO1

11 September 2024 13:41:49

312

463.20

XLON

00298147749TRLO1

11 September 2024 13:42:45

298

463.20

XLON

00298147854TRLO1

11 September 2024 13:47:02

302

464.40

XLON

00298148087TRLO1

11 September 2024 13:47:21

292

464.20

XLON

00298148095TRLO1

11 September 2024 13:51:17

7

464.90

XLON

00298148172TRLO1

11 September 2024 13:51:17

295

464.90

XLON

00298148173TRLO1

11 September 2024 13:51:17

115

464.90

XLON

00298148174TRLO1

11 September 2024 13:51:17

113

464.90

XLON

00298148175TRLO1

11 September 2024 13:55:59

310

465.40

XLON

00298148309TRLO1

11 September 2024 13:56:04

293

465.20

XLON

00298148318TRLO1

11 September 2024 13:56:36

156

465.00

XLON

00298148334TRLO1

11 September 2024 13:56:36

138

465.00

XLON

00298148335TRLO1

11 September 2024 13:58:27

301

466.30

XLON

00298148393TRLO1

11 September 2024 14:00:34

144

466.50

XLON

00298148469TRLO1

11 September 2024 14:02:37

292

467.20

XLON

00298148586TRLO1

11 September 2024 14:02:41

305

467.10

XLON

00298148598TRLO1

11 September 2024 14:07:00

261

467.10

XLON

00298148703TRLO1

11 September 2024 14:07:00

48

467.10

XLON

00298148704TRLO1

11 September 2024 14:07:10

296

466.90

XLON

00298148711TRLO1

11 September 2024 14:07:10

850

466.80

XLON

00298148712TRLO1

11 September 2024 14:07:10

13

466.90

XLON

00298148713TRLO1

11 September 2024 14:07:10

703

466.90

XLON

00298148714TRLO1

11 September 2024 14:07:10

69

466.90

XLON

00298148715TRLO1

11 September 2024 14:07:17

294

466.70

XLON

00298148716TRLO1

11 September 2024 14:07:45

299

466.50

XLON

00298148729TRLO1

11 September 2024 14:08:32

338

466.50

XLON

00298148750TRLO1

11 September 2024 14:09:47

306

466.50

XLON

00298148771TRLO1

11 September 2024 14:09:50

356

466.50

XLON

00298148772TRLO1

11 September 2024 14:10:41

318

466.70

XLON

00298148799TRLO1

11 September 2024 14:10:52

299

466.60

XLON

00298148801TRLO1

11 September 2024 14:11:15

312

466.50

XLON

00298148811TRLO1

11 September 2024 14:12:03

582

466.40

XLON

00298148819TRLO1

11 September 2024 14:12:40

302

466.60

XLON

00298148826TRLO1

11 September 2024 14:13:43

294

466.80

XLON

00298148848TRLO1

11 September 2024 14:13:43

210

466.70

XLON

00298148849TRLO1

11 September 2024 14:13:43

112

466.70

XLON

00298148850TRLO1

11 September 2024 14:13:43

88

466.80

XLON

00298148851TRLO1

11 September 2024 14:16:51

296

466.70

XLON

00298148960TRLO1

11 September 2024 14:16:51

21

466.70

XLON

00298148961TRLO1

11 September 2024 14:17:44

303

466.60

XLON

00298148997TRLO1

11 September 2024 14:18:05

311

466.50

XLON

00298149006TRLO1

11 September 2024 14:19:30

303

466.30

XLON

00298149050TRLO1

11 September 2024 14:20:56

304

466.00

XLON

00298149085TRLO1

11 September 2024 14:25:05

291

465.60

XLON

00298149191TRLO1

11 September 2024 14:26:37

303

465.10

XLON

00298149244TRLO1

11 September 2024 14:28:58

293

465.60

XLON

00298149321TRLO1

11 September 2024 14:29:08

310

465.50

XLON

00298149323TRLO1

11 September 2024 14:29:13

344

465.50

XLON

00298149327TRLO1

11 September 2024 14:29:22

311

465.20

XLON

00298149331TRLO1

11 September 2024 14:30:34

295

464.90

XLON

00298149369TRLO1

11 September 2024 14:30:48

306

464.60

XLON

00298149374TRLO1

11 September 2024 14:31:14

319

465.10

XLON

00298149396TRLO1

11 September 2024 14:31:37

26

465.10

XLON

00298149406TRLO1

11 September 2024 14:31:37

286

465.10

XLON

00298149407TRLO1

11 September 2024 14:32:44

303

465.10

XLON

00298149447TRLO1

11 September 2024 14:33:43

68

465.10

XLON

00298149491TRLO1

11 September 2024 14:33:43

247

465.10

XLON

00298149492TRLO1

11 September 2024 14:34:01

299

465.00

XLON

00298149507TRLO1

11 September 2024 14:34:29

201

464.80

XLON

00298149524TRLO1

11 September 2024 14:34:29

94

464.90

XLON

00298149525TRLO1

11 September 2024 14:34:30

293

464.50

XLON

00298149531TRLO1

11 September 2024 14:34:31

318

464.40

XLON

00298149532TRLO1

11 September 2024 14:34:38

292

464.20

XLON

00298149537TRLO1

11 September 2024 14:35:52

312

464.10

XLON

00298149588TRLO1

11 September 2024 14:36:07

296

463.80

XLON

00298149593TRLO1

11 September 2024 14:38:11

293

463.80

XLON

00298149641TRLO1

11 September 2024 14:38:12

302

463.70

XLON

00298149642TRLO1

11 September 2024 14:38:16

319

463.50

XLON

00298149645TRLO1

11 September 2024 14:38:26

186

463.30

XLON

00298149649TRLO1

11 September 2024 14:38:32

92

463.40

XLON

00298149650TRLO1

11 September 2024 14:38:32

218

463.40

XLON

00298149651TRLO1

11 September 2024 14:39:18

607

463.60

XLON

00298149694TRLO1

11 September 2024 14:39:59

599

463.40

XLON

00298149718TRLO1

11 September 2024 14:40:04

595

463.10

XLON

00298149724TRLO1

11 September 2024 14:40:19

327

463.00

XLON

00298149730TRLO1

11 September 2024 14:40:19

24

463.00

XLON

00298149731TRLO1

11 September 2024 14:41:22

295

462.90

XLON

00298149802TRLO1

11 September 2024 14:41:22

295

462.90

XLON

00298149803TRLO1

11 September 2024 14:41:32

381

462.90

XLON

00298149810TRLO1

11 September 2024 14:42:02

295

462.90

XLON

00298149824TRLO1

11 September 2024 14:42:29

313

462.90

XLON

00298149846TRLO1

11 September 2024 14:43:22

297

463.00

XLON

00298149877TRLO1

11 September 2024 14:43:22

297

463.10

XLON

00298149878TRLO1

11 September 2024 14:43:49

308

462.90

XLON

00298149895TRLO1

11 September 2024 14:43:49

295

462.80

XLON

00298149896TRLO1

11 September 2024 14:45:35

309

462.50

XLON

00298149928TRLO1

11 September 2024 14:46:06

302

462.80

XLON

00298149970TRLO1

11 September 2024 14:46:38

304

462.60

XLON

00298149999TRLO1

11 September 2024 14:47:26

327

462.50

XLON

00298150048TRLO1

11 September 2024 14:48:53

628

462.80

XLON

00298150111TRLO1

11 September 2024 14:49:18

621

463.40

XLON

00298150130TRLO1

11 September 2024 14:49:53

594

463.50

XLON

00298150152TRLO1

11 September 2024 14:49:54

585

463.30

XLON

00298150155TRLO1

11 September 2024 14:50:09

306

462.90

XLON

00298150158TRLO1

11 September 2024 14:50:42

213

462.90

XLON

00298150174TRLO1

11 September 2024 14:50:42

267

462.90

XLON

00298150175TRLO1

11 September 2024 14:51:11

306

462.80

XLON

00298150186TRLO1

11 September 2024 14:51:27

313

462.60

XLON

00298150205TRLO1

11 September 2024 14:51:27

309

462.50

XLON

00298150206TRLO1

11 September 2024 14:52:07

309

462.40

XLON

00298150262TRLO1

11 September 2024 14:56:06

294

463.10

XLON

00298150391TRLO1

11 September 2024 14:56:37

215

463.10

XLON

00298150408TRLO1

11 September 2024 14:56:56

343

463.10

XLON

00298150424TRLO1

11 September 2024 14:56:56

137

463.10

XLON

00298150425TRLO1

11 September 2024 14:57:05

317

462.80

XLON

00298150431TRLO1

11 September 2024 14:57:07

297

462.70

XLON

00298150436TRLO1

11 September 2024 14:57:11

109

462.60

XLON

00298150441TRLO1

11 September 2024 14:57:11

373

462.70

XLON

00298150442TRLO1

11 September 2024 14:57:42

314

462.40

XLON

00298150453TRLO1

11 September 2024 14:58:49

293

462.70

XLON

00298150505TRLO1

11 September 2024 14:59:03

291

462.50

XLON

00298150517TRLO1

11 September 2024 15:00:07

326

462.50

XLON

00298150565TRLO1

11 September 2024 15:00:07

37

462.50

XLON

00298150566TRLO1

11 September 2024 15:00:15

319

462.20

XLON

00298150575TRLO1

11 September 2024 15:00:34

314

462.00

XLON

00298150604TRLO1

11 September 2024 15:00:34

306

461.80

XLON

00298150605TRLO1

11 September 2024 15:00:55

319

461.70

XLON

00298150628TRLO1

11 September 2024 15:02:55

319

462.80

XLON

00298150686TRLO1

11 September 2024 15:03:07

309

462.70

XLON

00298150697TRLO1

11 September 2024 15:04:05

594