Melrose Regulatory News (MRO)

Date of purchase:

11th August 2025

Aggregate number of ordinary shares purchased:

220,000

Lowest price per share (pence):

578.20

Highest price per share (pence):

586.60

Weighted average price per day (pence):

583.7532

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

583.7532

220,000

578.20

586.60

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

11 August 2025 08:00:30

224

586.40

XLON

00348726774TRLO1

11 August 2025 08:00:31

234

585.80

XLON

00348726777TRLO1

11 August 2025 08:03:00

460

584.80

XLON

00348727330TRLO1

11 August 2025 08:03:10

17

582.80

XLON

00348727428TRLO1

11 August 2025 08:03:10

459

582.80

XLON

00348727427TRLO1

11 August 2025 08:04:47

385

580.80

XLON

00348727780TRLO1

11 August 2025 08:04:47

80

581.00

XLON

00348727781TRLO1

11 August 2025 08:04:52

475

580.40

XLON

00348727801TRLO1

11 August 2025 08:08:39

461

581.20

XLON

00348728831TRLO1

11 August 2025 08:08:39

563

581.20

XLON

00348728832TRLO1

11 August 2025 08:08:59

474

580.80

XLON

00348728895TRLO1

11 August 2025 08:10:01

456

580.60

XLON

00348729113TRLO1

11 August 2025 08:10:01

95

580.40

XLON

00348729115TRLO1

11 August 2025 08:10:01

368

580.40

XLON

00348729114TRLO1

11 August 2025 08:10:02

468

580.40

XLON

00348729122TRLO1

11 August 2025 08:11:10

76

580.60

XLON

00348729418TRLO1

11 August 2025 08:11:10

406

580.60

XLON

00348729417TRLO1

11 August 2025 08:12:58

492

581.20

XLON

00348729916TRLO1

11 August 2025 08:13:45

488

580.40

XLON

00348730111TRLO1

11 August 2025 08:15:05

41

581.40

XLON

00348730526TRLO1

11 August 2025 08:15:05

413

581.40

XLON

00348730525TRLO1

11 August 2025 08:16:37

487

581.60

XLON

00348730939TRLO1

11 August 2025 08:17:15

470

581.00

XLON

00348731126TRLO1

11 August 2025 08:19:08

462

581.40

XLON

00348731674TRLO1

11 August 2025 08:19:59

450

582.00

XLON

00348731935TRLO1

11 August 2025 08:20:20

466

581.20

XLON

00348732045TRLO1

11 August 2025 08:23:16

490

582.00

XLON

00348732762TRLO1

11 August 2025 08:23:20

482

581.60

XLON

00348732819TRLO1

11 August 2025 08:24:09

471

581.20

XLON

00348732970TRLO1

11 August 2025 08:24:46

477

580.60

XLON

00348733154TRLO1

11 August 2025 08:24:50

461

579.80

XLON

00348733175TRLO1

11 August 2025 08:25:26

461

579.00

XLON

00348733325TRLO1

11 August 2025 08:26:54

480

579.40

XLON

00348733677TRLO1

11 August 2025 08:28:01

476

580.20

XLON

00348733947TRLO1

11 August 2025 08:29:56

482

580.00

XLON

00348734449TRLO1

11 August 2025 08:32:34

456

580.60

XLON

00348734991TRLO1

11 August 2025 08:33:36

478

580.20

XLON

00348735162TRLO1

11 August 2025 08:34:10

464

580.80

XLON

00348735265TRLO1

11 August 2025 08:35:03

460

580.20

XLON

00348735494TRLO1

11 August 2025 08:35:03

192

579.60

XLON

00348735495TRLO1

11 August 2025 08:35:03

291

579.60

XLON

00348735496TRLO1

11 August 2025 08:35:15

234

579.40

XLON

00348735577TRLO1

11 August 2025 08:37:14

461

579.60

XLON

00348736034TRLO1

11 August 2025 08:40:37

322

579.00

XLON

00348736857TRLO1

11 August 2025 08:40:37

379

579.00

XLON

00348736856TRLO1

11 August 2025 08:47:02

246

580.40

XLON

00348738909TRLO1

11 August 2025 08:47:02

464

580.00

XLON

00348738910TRLO1

11 August 2025 08:48:40

325

580.20

XLON

00348739655TRLO1

11 August 2025 08:49:51

242

581.00

XLON

00348740279TRLO1

11 August 2025 08:50:02

256

580.40

XLON

00348740364TRLO1

11 August 2025 08:50:02

468

580.40

XLON

00348740363TRLO1

11 August 2025 08:53:58

684

581.40

XLON

00348742449TRLO1

11 August 2025 08:54:39

318

581.40

XLON

00348742787TRLO1

11 August 2025 08:54:45

714

580.80

XLON

00348742829TRLO1

11 August 2025 08:57:12

460

580.80

XLON

00348744049TRLO1

11 August 2025 08:57:12

1,600

580.60

XLON

00348744050TRLO1

11 August 2025 08:59:17

138

580.20

XLON

00348745104TRLO1

11 August 2025 08:59:17

93

580.20

XLON

00348745103TRLO1

11 August 2025 08:59:39

244

580.20

XLON

00348745315TRLO1

11 August 2025 08:59:39

245

579.80

XLON

00348745316TRLO1

11 August 2025 08:59:41

245

579.80

XLON

00348745320TRLO1

11 August 2025 09:00:01

468

579.40

XLON

00348745516TRLO1

11 August 2025 09:01:09

445

578.60

XLON

00348746125TRLO1

11 August 2025 09:01:09

19

578.60

XLON

00348746124TRLO1

11 August 2025 09:01:09

476

578.40

XLON

00348746126TRLO1

11 August 2025 09:04:03

709

579.00

XLON

00348747384TRLO1

11 August 2025 09:04:35

727

579.40

XLON

00348747652TRLO1

11 August 2025 09:04:35

673

578.80

XLON

00348747658TRLO1

11 August 2025 09:04:35

29

578.80

XLON

00348747657TRLO1

11 August 2025 09:05:23

466

578.60

XLON

00348748599TRLO1

11 August 2025 09:05:57

489

578.80

XLON

00348749657TRLO1

11 August 2025 09:07:00

452

579.20

XLON

00348751527TRLO1

11 August 2025 09:07:20

477

579.40

XLON

00348751841TRLO1

11 August 2025 09:09:23

230

579.40

XLON

00348752752TRLO1

11 August 2025 09:11:48

229

578.80

XLON

00348755082TRLO1

11 August 2025 09:11:48

459

578.80

XLON

00348755081TRLO1

11 August 2025 09:11:48

230

578.80

XLON

00348755080TRLO1

11 August 2025 09:11:52

698

578.20

XLON

00348755117TRLO1

11 August 2025 09:12:44

735

579.00

XLON

00348755518TRLO1

11 August 2025 09:23:03

492

580.80

XLON

00348763102TRLO1

11 August 2025 09:25:27

238

581.00

XLON

00348765271TRLO1

11 August 2025 09:25:27

238

581.00

XLON

00348765270TRLO1

11 August 2025 09:25:27

412

581.00

XLON

00348765269TRLO1

11 August 2025 09:25:27

1

581.00

XLON

00348765268TRLO1

11 August 2025 09:25:27

64

581.00

XLON

00348765267TRLO1

11 August 2025 09:27:20

912

581.40

XLON

00348766185TRLO1

11 August 2025 09:27:34

912

581.20

XLON

00348766318TRLO1

11 August 2025 09:27:51

124

580.80

XLON

00348766443TRLO1

11 August 2025 09:27:51

552

580.80

XLON

00348766442TRLO1

11 August 2025 09:32:10

430

580.80

XLON

00348768512TRLO1

11 August 2025 09:32:10

106

580.80

XLON

00348768514TRLO1

11 August 2025 09:32:10

430

580.80

XLON

00348768513TRLO1

11 August 2025 09:36:21

938

580.80

XLON

00348770504TRLO1

11 August 2025 09:39:43

902

580.60

XLON

00348772508TRLO1

11 August 2025 09:39:45

951

580.40

XLON

00348772519TRLO1

11 August 2025 09:42:15

138

580.00

XLON

00348773799TRLO1

11 August 2025 09:42:15

330

580.00

XLON

00348773798TRLO1

11 August 2025 09:42:35

467

580.00

XLON

00348774015TRLO1

11 August 2025 09:48:06

897

580.40

XLON

00348776903TRLO1

11 August 2025 09:52:39

453

580.00

XLON

00348779365TRLO1

11 August 2025 09:52:48

479

580.00

XLON

00348779412TRLO1

11 August 2025 09:55:07

461

580.20

XLON

00348780780TRLO1

11 August 2025 09:57:01

491

580.40

XLON

00348781704TRLO1

11 August 2025 09:57:58

230

580.20

XLON

00348782259TRLO1

11 August 2025 09:57:58

461

580.20

XLON

00348782258TRLO1

11 August 2025 09:59:44

500

579.80

XLON

00348783089TRLO1

11 August 2025 09:59:44

175

579.80

XLON

00348783090TRLO1

11 August 2025 10:00:28

457

579.60

XLON

00348783434TRLO1

11 August 2025 10:05:20

242

579.60

XLON

00348786220TRLO1

11 August 2025 10:05:20

968

579.60

XLON

00348786219TRLO1

11 August 2025 10:07:56

713

580.60

XLON

00348787844TRLO1

11 August 2025 10:08:25

675

580.40

XLON

00348788157TRLO1

11 August 2025 10:08:49

227

580.40

XLON

00348788399TRLO1

11 August 2025 10:08:49

456

580.40

XLON

00348788398TRLO1

11 August 2025 10:14:21

226

581.00

XLON

00348791693TRLO1

11 August 2025 10:14:21

679

581.00

XLON

00348791692TRLO1

11 August 2025 10:20:17

917

581.60

XLON

00348796550TRLO1

11 August 2025 10:23:00

689

581.60

XLON

00348801915TRLO1

11 August 2025 10:32:32

461

582.40

XLON

00348806727TRLO1

11 August 2025 10:32:32

264

582.20

XLON

00348806731TRLO1

11 August 2025 10:32:32

574

582.20

XLON

00348806730TRLO1

11 August 2025 10:32:56

574

582.20

XLON

00348807174TRLO1

11 August 2025 10:33:11

574

582.20

XLON

00348807286TRLO1

11 August 2025 10:34:01

152

582.20

XLON

00348807674TRLO1

11 August 2025 10:34:01

574

582.20

XLON

00348807673TRLO1

11 August 2025 10:35:52

154

582.80

XLON

00348808588TRLO1

11 August 2025 10:38:53

241

582.80

XLON

00348809992TRLO1

11 August 2025 10:38:53

723

582.80

XLON

00348809991TRLO1

11 August 2025 10:38:53

574

582.80

XLON

00348809994TRLO1

11 August 2025 10:38:53

256

582.80

XLON

00348809993TRLO1

11 August 2025 10:39:07

243

582.80

XLON

00348810117TRLO1

11 August 2025 10:44:31

1,128

583.80

XLON

00348813284TRLO1

11 August 2025 10:44:31

675

583.60

XLON

00348813285TRLO1

11 August 2025 10:47:56

970

583.60

XLON

00348815021TRLO1

11 August 2025 10:48:13

573

583.60

XLON

00348815235TRLO1

11 August 2025 10:49:06

682

583.40

XLON

00348815701TRLO1

11 August 2025 10:56:27

573

583.80

XLON

00348819317TRLO1

11 August 2025 10:56:27

385

583.80

XLON

00348819316TRLO1

11 August 2025 10:56:28

280

583.80

XLON

00348819319TRLO1

11 August 2025 10:57:10

229

583.80

XLON

00348819598TRLO1

11 August 2025 10:57:59

904

583.80

XLON

00348819951TRLO1

11 August 2025 10:58:27

237

583.60

XLON

00348820084TRLO1

11 August 2025 10:58:27

240

583.60

XLON

00348820083TRLO1

11 August 2025 10:58:27

472

583.60

XLON

00348820082TRLO1

11 August 2025 10:58:35

973

583.60

XLON

00348820113TRLO1

11 August 2025 11:06:54

981

583.80

XLON

00348820634TRLO1

11 August 2025 11:10:41

369

583.80

XLON

00348820738TRLO1

11 August 2025 11:10:41

135

583.80

XLON

00348820737TRLO1

11 August 2025 11:10:47

330

583.80

XLON

00348820751TRLO1

11 August 2025 11:10:47

197

583.80

XLON

00348820750TRLO1

11 August 2025 11:12:31

485

583.60

XLON

00348820843TRLO1

11 August 2025 11:14:02

485

583.40

XLON

00348820879TRLO1

11 August 2025 11:14:02

243

583.40

XLON

00348820878TRLO1

11 August 2025 11:18:27

227

583.20

XLON

00348820946TRLO1

11 August 2025 11:18:27

680

583.20

XLON

00348820945TRLO1

11 August 2025 11:18:27

227

583.20

XLON

00348820944TRLO1

11 August 2025 11:21:36

1,627

583.20

XLON

00348821027TRLO1

11 August 2025 11:22:22

267

583.40

XLON

00348821069TRLO1

11 August 2025 11:23:45

1,399

584.00

XLON

00348821094TRLO1

11 August 2025 11:29:12

683

584.20

XLON

00348821527TRLO1

11 August 2025 11:29:12

713

584.00

XLON

00348821528TRLO1

11 August 2025 11:31:00

904

583.80

XLON

00348821608TRLO1

11 August 2025 11:33:02

265

583.60

XLON

00348821633TRLO1

11 August 2025 11:33:02

680

583.60

XLON

00348821632TRLO1

11 August 2025 11:39:27

386

584.00

XLON

00348821885TRLO1

11 August 2025 11:40:33

82

584.00

XLON

00348821940TRLO1

11 August 2025 11:40:33

152

584.00

XLON

00348821939TRLO1

11 August 2025 11:41:25

234

584.00

XLON

00348822022TRLO1

11 August 2025 11:42:13

463

583.80

XLON

00348822064TRLO1

11 August 2025 11:44:41

178

583.80

XLON

00348822155TRLO1

11 August 2025 11:44:41

159

583.80

XLON

00348822154TRLO1

11 August 2025 11:47:01

538

583.80

XLON

00348822203TRLO1

11 August 2025 11:47:34

710

583.60

XLON

00348822209TRLO1

11 August 2025 11:47:45

713

583.40

XLON

00348822210TRLO1

11 August 2025 11:47:45

404

583.40

XLON

00348822211TRLO1

11 August 2025 11:47:45

635

583.40

XLON

00348822212TRLO1

11 August 2025 11:49:11

243

583.20

XLON

00348822281TRLO1

11 August 2025 11:49:11

635

583.20

XLON

00348822280TRLO1

11 August 2025 11:49:11

96

583.20

XLON

00348822279TRLO1

11 August 2025 12:00:00

697

584.20

XLON

00348822727TRLO1

11 August 2025 12:02:14

225

584.00

XLON

00348822776TRLO1

11 August 2025 12:02:14

675

584.00

XLON

00348822775TRLO1

11 August 2025 12:02:15

951

583.80

XLON

00348822777TRLO1

11 August 2025 12:15:36

702

585.60

XLON

00348823102TRLO1

11 August 2025 12:17:39

458

585.60

XLON

00348823128TRLO1

11 August 2025 12:21:00

452

585.40

XLON

00348823218TRLO1

11 August 2025 12:29:20

1,142

585.60

XLON

00348823455TRLO1

11 August 2025 12:29:21

987

585.40

XLON

00348823457TRLO1

11 August 2025 12:29:21

219

585.40

XLON

00348823456TRLO1

11 August 2025 12:29:21

476

585.40

XLON

00348823458TRLO1

11 August 2025 12:29:21

476

585.40

XLON

00348823459TRLO1

11 August 2025 12:30:45

953

585.20

XLON

00348823496TRLO1

11 August 2025 12:30:47

264

585.40

XLON

00348823497TRLO1

11 August 2025 12:39:00

938

586.20

XLON

00348823803TRLO1

11 August 2025 12:39:00

471

586.20

XLON

00348823802TRLO1

11 August 2025 12:39:20

1,187

586.00

XLON

00348823809TRLO1

11 August 2025 12:39:20

566

586.00

XLON

00348823811TRLO1

11 August 2025 12:39:20

70

586.00

XLON

00348823812TRLO1

11 August 2025 12:41:29

566

586.00

XLON

00348823894TRLO1

11 August 2025 12:42:45

414

585.80

XLON

00348823927TRLO1

11 August 2025 12:42:45

314

585.80

XLON

00348823926TRLO1

11 August 2025 12:42:45

543

585.80

XLON

00348823928TRLO1

11 August 2025 12:43:27

970

586.20

XLON

00348824014TRLO1

11 August 2025 12:45:21

938

586.20

XLON

00348824198TRLO1

11 August 2025 12:45:24

926

586.00

XLON

00348824199TRLO1

11 August 2025 12:47:56

1

585.80

XLON

00348824314TRLO1

11 August 2025 12:56:46

566

586.40

XLON

00348824762TRLO1

11 August 2025 12:57:23

566

586.40

XLON

00348824772TRLO1

11 August 2025 12:57:23

576

586.20

XLON

00348824774TRLO1

11 August 2025 12:57:23

150

586.20

XLON

00348824773TRLO1

11 August 2025 12:57:26

707

586.00

XLON

00348824775TRLO1

11 August 2025 12:57:26

566

585.80

XLON

00348824777TRLO1

11 August 2025 12:57:26

116

585.80

XLON

00348824776TRLO1

11 August 2025 13:05:45

566

586.20

XLON

00348824971TRLO1

11 August 2025 13:06:50

912

586.00

XLON

00348825009TRLO1

11 August 2025 13:06:50

566

586.20

XLON

00348825011TRLO1

11 August 2025 13:06:50

385

586.20

XLON

00348825010TRLO1

11 August 2025 13:13:00

694

586.20

XLON

00348825083TRLO1

11 August 2025 13:17:31

566

586.00

XLON

00348825276TRLO1

11 August 2025 13:17:31

2

586.00

XLON

00348825275TRLO1

11 August 2025 13:18:42

65

586.40

XLON

00348825293TRLO1

11 August 2025 13:20:58

740

586.60

XLON

00348825334TRLO1

11 August 2025 13:28:35

246

586.40

XLON

00348825525TRLO1

11 August 2025 13:28:35

738

586.40

XLON

00348825524TRLO1

11 August 2025 13:28:37

916

586.20

XLON

00348825528TRLO1

11 August 2025 13:28:37

646

586.40

XLON

00348825530TRLO1

11 August 2025 13:28:37

566

586.40

XLON

00348825529TRLO1

11 August 2025 13:28:37

161

586.40

XLON

00348825531TRLO1

11 August 2025 13:28:38

916

586.20

XLON

00348825532TRLO1

11 August 2025 13:28:56

931

586.00

XLON

00348825538TRLO1

11 August 2025 13:30:03

899

586.20

XLON

00348825565TRLO1

11 August 2025 13:30:05

237

586.20

XLON

00348825570TRLO1

11 August 2025 13:30:25

239

586.20

XLON

00348825577TRLO1

11 August 2025 13:30:40

933

585.80

XLON

00348825587TRLO1

11 August 2025 13:36:19

566

586.00

XLON

00348825778TRLO1

11 August 2025 13:38:36

698

586.00

XLON

00348825821TRLO1

11 August 2025 13:43:42

242

586.00

XLON

00348825943TRLO1

11 August 2025 13:43:42

729

586.00

XLON

00348825942TRLO1

11 August 2025 13:45:00

625

585.80

XLON

00348825971TRLO1

11 August 2025 13:45:00

228

585.80

XLON

00348825973TRLO1

11 August 2025 13:45:00

285

585.80

XLON

00348825972TRLO1

11 August 2025 13:45:00

432

585.80

XLON

00348825974TRLO1

11 August 2025 13:45:58

410

585.80

XLON

00348825994TRLO1

11 August 2025 13:45:58

15

585.80

XLON

00348825993TRLO1

11 August 2025 13:46:58

158

585.80

XLON

00348826021TRLO1

11 August 2025 13:47:41

94

585.80

XLON

00348826030TRLO1

11 August 2025 13:47:45

904

585.60

XLON

00348826032TRLO1

11 August 2025 13:49:49

665

585.60

XLON

00348826077TRLO1

11 August 2025 13:49:49

40

585.60

XLON

00348826076TRLO1

11 August 2025 13:54:59

238

585.40

XLON

00348826238TRLO1

11 August 2025 13:54:59

238

585.40

XLON

00348826237TRLO1

11 August 2025 13:54:59

238

585.40

XLON

00348826236TRLO1

11 August 2025 13:54:59

238

585.40

XLON

00348826235TRLO1

11 August 2025 13:54:59

714

585.40

XLON

00348826234TRLO1

11 August 2025 13:55:12

1,378

585.20

XLON

00348826246TRLO1

11 August 2025 13:57:23

1,104

585.00

XLON

00348826276TRLO1

11 August 2025 13:57:23

107

585.00

XLON

00348826275TRLO1

11 August 2025 13:57:54

915

584.80

XLON

00348826311TRLO1

11 August 2025 13:57:56

931

584.60

XLON

00348826313TRLO1

11 August 2025 14:00:41

676

584.40

XLON

00348826375TRLO1

11 August 2025 14:01:28

20

584.40

XLON

00348826398TRLO1

11 August 2025 14:01:28

444

584.40

XLON

00348826401TRLO1

11 August 2025 14:01:28

20

584.40

XLON

00348826400TRLO1

11 August 2025 14:01:28

232

584.40

XLON

00348826399TRLO1

11 August 2025 14:11:32

1,045

585.20

XLON

00348826572TRLO1

11 August 2025 14:11:32

305

585.20

XLON

00348826571TRLO1

11 August 2025 14:11:32

1,395

585.00

XLON

00348826574TRLO1

11 August 2025 14:11:32

55

585.00

XLON

00348826573TRLO1

11 August 2025 14:12:40

961

584.80

XLON

00348826603TRLO1

11 August 2025 14:12:40

263

584.80

XLON

00348826602TRLO1

11 August 2025 14:17:16

947

584.60

XLON

00348826757TRLO1

11 August 2025 14:20:58

227

584.40

XLON

00348826892TRLO1

11 August 2025 14:20:58

909

584.40

XLON

00348826891TRLO1

11 August 2025 14:21:51

1,100

584.20

XLON

00348826935TRLO1

11 August 2025 14:24:10

74

584.00

XLON

00348827013TRLO1

11 August 2025 14:24:10

933

584.00

XLON

00348827012TRLO1

11 August 2025 14:24:10

159

584.00

XLON

00348827011TRLO1

11 August 2025 14:24:10

242

584.00

XLON

00348827014TRLO1

11 August 2025 14:25:42

1,165

584.20

XLON

00348827041TRLO1

11 August 2025 14:30:10

920

584.80

XLON

00348827190TRLO1

11 August 2025 14:30:54

229

584.80

XLON

00348827250TRLO1

11 August 2025 14:30:54

916

584.80

XLON

00348827249TRLO1

11 August 2025 14:30:57

907

584.60

XLON

00348827259TRLO1

11 August 2025 14:30:57

260

584.60

XLON

00348827258TRLO1

11 August 2025 14:31:30

928

584.80

XLON

00348827284TRLO1

11 August 2025 14:31:30

262

584.40

XLON

00348827285TRLO1

11 August 2025 14:31:30

655

584.40

XLON

00348827286TRLO1

11 August 2025 14:31:37

918

584.20

XLON

00348827289TRLO1

11 August 2025 14:31:37

88

584.00

XLON

00348827291TRLO1

11 August 2025 14:31:37

839

584.00

XLON

00348827290TRLO1

11 August 2025 14:32:43

984

584.60

XLON

00348827326TRLO1

11 August 2025 14:32:48

943

584.20

XLON

00348827328TRLO1

11 August 2025 14:32:51

945

583.80

XLON

00348827329TRLO1

11 August 2025 14:39:28

411

586.60

XLON

00348827543TRLO1

11 August 2025 14:39:28

941

586.60

XLON

00348827542TRLO1

11 August 2025 14:39:28

1,428

586.40

XLON

00348827544TRLO1

11 August 2025 14:39:54

238

586.20

XLON

00348827563TRLO1

11 August 2025 14:39:54

512

586.20

XLON

00348827562TRLO1

11 August 2025 14:39:54

679

586.20

XLON

00348827561TRLO1

11 August 2025 14:40:20

819

585.80

XLON

00348827590TRLO1

11 August 2025 14:40:20

72

585.80

XLON

00348827589TRLO1

11 August 2025 14:40:20

290

585.80

XLON

00348827588TRLO1

11 August 2025 14:41:12

938

585.60

XLON

00348827613TRLO1

11 August 2025 14:44:12

812

586.20

XLON

00348827821TRLO1

11 August 2025 14:44:12

2

586.20

XLON

00348827820TRLO1

11 August 2025 14:44:12

11

586.20

XLON

00348827819TRLO1

11 August 2025 14:44:12

73

586.20

XLON

00348827818TRLO1

11 August 2025 14:48:03

137

586.20

XLON

00348828005TRLO1

11 August 2025 14:48:03

168

586.20

XLON

00348828004TRLO1

11 August 2025 14:48:33

1,436

586.00

XLON

00348828022TRLO1

11 August 2025 14:50:20

964

585.80

XLON

00348828086TRLO1

11 August 2025 14:50:20

898

585.80

XLON

00348828087TRLO1

11 August 2025 14:51:20

419

586.00

XLON

00348828147TRLO1

11 August 2025 14:51:20

265

586.00

XLON

00348828146TRLO1

11 August 2025 14:51:20

694

585.80

XLON

00348828148TRLO1

11 August 2025 14:51:38

701

585.60

XLON

00348828168TRLO1

11 August 2025 14:57:57

533

585.00

XLON

00348828428TRLO1

11 August 2025 14:57:57

93

585.00

XLON

00348828431TRLO1

11 August 2025 14:57:57

281

585.00

XLON

00348828430TRLO1

11 August 2025 14:57:57

25

585.00

XLON

00348828429TRLO1

11 August 2025 14:58:15

166

584.80

XLON

00348828468TRLO1

11 August 2025 14:58:15

533

584.80

XLON

00348828467TRLO1

11 August 2025 15:00:53

248

585.00

XLON

00348828555TRLO1

11 August 2025 15:01:26

699

585.20

XLON

00348828597TRLO1

11 August 2025 15:01:58

683

584.80

XLON

00348828624TRLO1

11 August 2025 15:02:57

721

584.80

XLON

00348828703TRLO1

11 August 2025 15:04:48

700

584.80

XLON

00348828745TRLO1

11 August 2025 15:06:23

708

584.60

XLON

00348828807TRLO1

11 August 2025 15:06:23

566

584.40

XLON

00348828808TRLO1

11 August 2025 15:06:23

680

584.20

XLON

00348828809TRLO1

11 August 2025 15:06:46

692

584.00

XLON

00348828823TRLO1

11 August 2025 15:10:01

902

583.80

XLON

00348828909TRLO1

11 August 2025 15:13:45

174

585.00

XLON

00348829054TRLO1

11 August 2025 15:13:45

530

585.00

XLON

00348829053TRLO1

11 August 2025 15:16:38

566

585.20

XLON

00348829155TRLO1

11 August 2025 15:16:39

940

585.00

XLON

00348829161TRLO1

11 August 2025 15:16:40

120

585.00

XLON

00348829164TRLO1

11 August 2025 15:16:40

566

585.00

XLON

00348829163TRLO1

11 August 2025 15:16:49

203

585.00

XLON

00348829168TRLO1

11 August 2025 15:17:19

940

586.00

XLON

00348829195TRLO1

11 August 2025 15:17:23

256

586.00

XLON

00348829197TRLO1

11 August 2025 15:17:28

266

586.00

XLON

00348829201TRLO1

11 August 2025 15:17:42

566

586.00

XLON

00348829210TRLO1

11 August 2025 15:17:48

723

585.80

XLON

00348829224TRLO1

11 August 2025 15:20:17

566

586.00

XLON

00348829350TRLO1

11 August 2025 15:20:17

735

585.80

XLON

00348829351TRLO1

11 August 2025 15:22:04

152

585.80

XLON

00348829392TRLO1

11 August 2025 15:22:04

566

585.80

XLON

00348829391TRLO1

11 August 2025 15:26:45

227

585.60

XLON

00348829545TRLO1

11 August 2025 15:26:45

897

585.60

XLON

00348829544TRLO1

11 August 2025 15:26:45

10

585.60

XLON

00348829543TRLO1

11 August 2025 15:26:49

1,148

585.40

XLON

00348829555TRLO1

11 August 2025 15:27:00

960

585.20

XLON

00348829567TRLO1

11 August 2025 15:27:00

960

585.00

XLON

00348829568TRLO1

11 August 2025 15:27:24

960

584.80

XLON

00348829594TRLO1

11 August 2025 15:28:53

247

585.40

XLON

00348829655TRLO1

11 August 2025 15:28:53

566

585.40

XLON

00348829654TRLO1

11 August 2025 15:29:01

262

585.40

XLON

00348829667TRLO1

11 August 2025 15:29:12

88

585.40

XLON

00348829689TRLO1

11 August 2025 15:29:12

164

585.40

XLON

00348829688TRLO1

11 August 2025 15:29:22

250

585.40

XLON

00348829690TRLO1

11 August 2025 15:29:34

241

585.40

XLON

00348829694TRLO1

11 August 2025 15:29:54

169

585.40

XLON

00348829703TRLO1

11 August 2025 15:30:39

100

585.60

XLON

00348829722TRLO1

11 August 2025 15:30:39

442

585.60

XLON

00348829721TRLO1

11 August 2025 15:30:46

1,169

585.40

XLON

00348829726TRLO1

11 August 2025 15:33:43

944

585.20

XLON

00348829937TRLO1

11 August 2025 15:33:43

236

585.20

XLON

00348829936TRLO1

11 August 2025 15:34:52

1,140

585.80

XLON

00348830007TRLO1

11 August 2025 15:35:25

979

585.60

XLON

00348830023TRLO1

11 August 2025 15:35:30

704

585.40

XLON

00348830028TRLO1

11 August 2025 15:37:29

246

584.80

XLON

00348830098TRLO1

11 August 2025 15:37:29

738

584.80

XLON

00348830097TRLO1

11 August 2025 15:38:32

680

584.60

XLON

00348830266TRLO1

11 August 2025 15:43:08

978

585.00

XLON

00348830617TRLO1

11 August 2025 15:46:30

1,134

585.20

XLON

00348830835TRLO1

11 August 2025 15:46:31

957

585.00

XLON

00348830840TRLO1

11 August 2025 15:48:10

1,222

585.00

XLON

00348830965TRLO1

11 August 2025 15:48:10

898

584.80

XLON

00348830966TRLO1

11 August 2025 15:52:51

226

584.60

XLON

00348831221TRLO1

11 August 2025 15:52:51

680

584.60

XLON

00348831220TRLO1

11 August 2025 15:52:51

226

584.60

XLON

00348831219TRLO1

11 August 2025 15:55:36

566

584.60

XLON

00348831364TRLO1

11 August 2025 15:55:37

1,152

584.40

XLON

00348831366TRLO1

11 August 2025 15:55:43

932

584.20

XLON

00348831372TRLO1

11 August 2025 15:59:56

241

584.00

XLON

00348831752TRLO1

11 August 2025 15:59:56

240

584.00

XLON

00348831751TRLO1

11 August 2025 15:59:56

662

584.00

XLON

00348831750TRLO1

11 August 2025 15:59:56

60

584.00

XLON

00348831749TRLO1

11 August 2025 15:59:56

578

584.00

XLON

00348831754TRLO1

11 August 2025 15:59:56

327

584.00

XLON

00348831753TRLO1

11 August 2025 16:00:21

234

583.80

XLON

00348831841TRLO1

11 August 2025 16:00:21

703

583.80

XLON

00348831840TRLO1

11 August 2025 16:00:21

556

583.40

XLON

00348831843TRLO1

11 August 2025 16:00:21

161

583.40

XLON

00348831842TRLO1

11 August 2025 16:02:01

1,150

583.40

XLON

00348832004TRLO1

11 August 2025 16:07:06

1,347

583.80

XLON

00348832270TRLO1

11 August 2025 16:08:38

1,868

583.80

XLON

00348832353TRLO1

11 August 2025 16:09:14

1,968

583.80

XLON

00348832374TRLO1

11 August 2025 16:09:45

190

583.80

XLON

00348832405TRLO1

11 August 2025 16:09:45

245

583.60

XLON

00348832409TRLO1

11 August 2025 16:09:45

246

583.60

XLON

00348832408TRLO1

11 August 2025 16:09:45

246

583.60

XLON

00348832407TRLO1

11 August 2025 16:09:45

1,229

583.60

XLON

00348832406TRLO1

11 August 2025 16:09:45

390

583.40

XLON

00348832410TRLO1

11 August 2025 16:12:20

232

583.20

XLON

00348832513TRLO1

11 August 2025 16:12:20

1,864

583.20

XLON

00348832512TRLO1

11 August 2025 16:13:59

1,731

583.20

XLON

00348832606TRLO1

11 August 2025 16:13:59

118

583.20

XLON

00348832605TRLO1

11 August 2025 16:14:07

168

583.80

XLON

00348832617TRLO1

11 August 2025 16:15:53

172

583.60

XLON

00348832852TRLO1

11 August 2025 16:15:53

242

583.60

XLON

00348832851TRLO1

11 August 2025 16:15:53

243

583.60

XLON

00348832850TRLO1

11 August 2025 16:15:53

243

583.60

XLON

00348832849TRLO1

11 August 2025 16:15:53

243

583.60

XLON

00348832848TRLO1

11 August 2025 16:15:53

242

583.60

XLON

00348832847TRLO1

11 August 2025 16:15:53

242

583.60

XLON

00348832846TRLO1

11 August 2025 16:15:53

168

583.60

XLON

00348832845TRLO1

11 August 2025 16:15:53

75

583.60

XLON

00348832844TRLO1

11 August 2025 16:15:53

70

583.60

XLON

00348832854TRLO1

11 August 2025 16:15:53

243

583.60

XLON

00348832853TRLO1

11 August 2025 16:15:53

485

583.40

XLON

00348832855TRLO1

11 August 2025 16:16:09

234

583.00

XLON

00348832877TRLO1

11 August 2025 16:16:21

244

582.80

XLON

00348832885TRLO1

11 August 2025 16:18:27

225

583.20

XLON

00348832986TRLO1

11 August 2025 16:18:27

5

583.20

XLON

00348832985TRLO1

11 August 2025 16:18:27

220

583.20

XLON

00348832984TRLO1

11 August 2025 16:18:27

225

583.20

XLON

00348832983TRLO1

11 August 2025 16:18:27

225

583.20

XLON

00348832982TRLO1

11 August 2025 16:19:50

248

583.20

XLON

00348833057TRLO1

11 August 2025 16:19:50

52

583.20

XLON

00348833056TRLO1

11 August 2025 16:19:50

2

583.20

XLON

00348833055TRLO1