Melrose Regulatory News (MRO)

Date of purchase:

20th September 2024

Aggregate number of ordinary shares purchased:

183,177

Lowest price per share (pence):

467.00

Highest price per share (pence):

482.40

Weighted average price per day (pence):

473.8993

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

473.8993

183,177

467.00

482.40

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

20 September 2024 08:02:59

291

480.20

XLON

00299589128TRLO1

20 September 2024 08:09:22

590

479.60

XLON

00299592366TRLO1

20 September 2024 08:09:22

500

479.60

XLON

00299592367TRLO1

20 September 2024 08:09:22

290

479.10

XLON

00299592369TRLO1

20 September 2024 08:10:13

281

478.90

XLON

00299592791TRLO1

20 September 2024 08:10:27

286

479.00

XLON

00299592906TRLO1

20 September 2024 08:10:41

281

478.90

XLON

00299593065TRLO1

20 September 2024 08:11:01

292

478.80

XLON

00299593203TRLO1

20 September 2024 08:12:11

294

478.70

XLON

00299593840TRLO1

20 September 2024 08:12:11

294

478.60

XLON

00299593841TRLO1

20 September 2024 08:12:24

294

478.60

XLON

00299593918TRLO1

20 September 2024 08:14:22

298

479.50

XLON

00299594936TRLO1

20 September 2024 08:15:09

284

479.10

XLON

00299595260TRLO1

20 September 2024 08:16:08

279

478.70

XLON

00299595734TRLO1

20 September 2024 08:16:30

281

478.30

XLON

00299595932TRLO1

20 September 2024 08:16:50

591

478.40

XLON

00299596148TRLO1

20 September 2024 08:17:08

299

478.40

XLON

00299596304TRLO1

20 September 2024 08:18:12

280

478.60

XLON

00299597006TRLO1

20 September 2024 08:22:36

630

479.40

XLON

00299599983TRLO1

20 September 2024 08:22:36

340

479.40

XLON

00299599986TRLO1

20 September 2024 08:22:56

340

479.40

XLON

00299600294TRLO1

20 September 2024 08:23:34

366

479.40

XLON

00299600763TRLO1

20 September 2024 08:24:13

280

479.00

XLON

00299601412TRLO1

20 September 2024 08:26:51

289

479.20

XLON

00299603930TRLO1

20 September 2024 08:27:27

283

479.10

XLON

00299604497TRLO1

20 September 2024 08:30:40

297

479.90

XLON

00299606986TRLO1

20 September 2024 08:31:03

288

479.90

XLON

00299607204TRLO1

20 September 2024 08:33:25

296

479.90

XLON

00299608713TRLO1

20 September 2024 08:34:31

72

480.00

XLON

00299609458TRLO1

20 September 2024 08:38:04

56

480.50

XLON

00299611800TRLO1

20 September 2024 08:44:05

64

482.00

XLON

00299615668TRLO1

20 September 2024 08:45:30

293

481.90

XLON

00299616851TRLO1

20 September 2024 08:45:30

329

481.70

XLON

00299616852TRLO1

20 September 2024 08:45:30

280

481.80

XLON

00299616853TRLO1

20 September 2024 08:45:30

174

481.90

XLON

00299616854TRLO1

20 September 2024 08:45:30

580

481.90

XLON

00299616855TRLO1

20 September 2024 08:45:30

88

481.90

XLON

00299616856TRLO1

20 September 2024 08:45:30

77

481.90

XLON

00299616857TRLO1

20 September 2024 08:45:35

81

481.90

XLON

00299616900TRLO1

20 September 2024 08:45:35

226

481.90

XLON

00299616901TRLO1

20 September 2024 08:45:35

83

481.90

XLON

00299616902TRLO1

20 September 2024 08:45:35

77

481.90

XLON

00299616905TRLO1

20 September 2024 08:45:53

90

481.90

XLON

00299617079TRLO1

20 September 2024 08:45:53

88

481.90

XLON

00299617080TRLO1

20 September 2024 08:45:53

74

481.90

XLON

00299617081TRLO1

20 September 2024 08:45:53

75

481.90

XLON

00299617082TRLO1

20 September 2024 08:45:53

79

481.90

XLON

00299617083TRLO1

20 September 2024 08:45:53

82

481.90

XLON

00299617084TRLO1

20 September 2024 08:45:53

38

481.90

XLON

00299617085TRLO1

20 September 2024 08:46:43

36

481.90

XLON

00299617609TRLO1

20 September 2024 08:47:03

292

481.60

XLON

00299617857TRLO1

20 September 2024 08:47:10

288

481.50

XLON

00299617959TRLO1

20 September 2024 08:50:01

569

481.30

XLON

00299620060TRLO1

20 September 2024 08:50:30

600

481.30

XLON

00299620398TRLO1

20 September 2024 08:55:57

576

481.70

XLON

00299623924TRLO1

20 September 2024 08:55:57

1,435

481.60

XLON

00299623925TRLO1

20 September 2024 08:57:46

422

482.10

XLON

00299625045TRLO1

20 September 2024 08:57:46

176

482.10

XLON

00299625046TRLO1

20 September 2024 08:58:06

567

482.00

XLON

00299625296TRLO1

20 September 2024 08:58:20

559

481.80

XLON

00299625475TRLO1

20 September 2024 09:00:59

569

482.40

XLON

00299627488TRLO1

20 September 2024 09:01:17

602

482.30

XLON

00299627772TRLO1

20 September 2024 09:01:31

565

482.00

XLON

00299627913TRLO1

20 September 2024 09:02:04

564

481.80

XLON

00299628427TRLO1

20 September 2024 09:02:12

565

481.60

XLON

00299628551TRLO1

20 September 2024 09:04:09

278

481.50

XLON

00299630148TRLO1

20 September 2024 09:04:09

278

481.50

XLON

00299630149TRLO1

20 September 2024 09:04:09

583

481.40

XLON

00299630150TRLO1

20 September 2024 09:05:31

292

481.20

XLON

00299631704TRLO1

20 September 2024 09:05:45

296

481.10

XLON

00299631942TRLO1

20 September 2024 09:07:20

288

481.00

XLON

00299633594TRLO1

20 September 2024 09:09:19

286

480.80

XLON

00299635063TRLO1

20 September 2024 09:11:24

116

480.10

XLON

00299636129TRLO1

20 September 2024 09:11:24

176

480.10

XLON

00299636130TRLO1

20 September 2024 09:19:48

567

480.40

XLON

00299640699TRLO1

20 September 2024 09:20:11

292

480.10

XLON

00299641018TRLO1

20 September 2024 09:20:25

286

479.80

XLON

00299641200TRLO1

20 September 2024 09:22:04

278

479.40

XLON

00299642304TRLO1

20 September 2024 09:22:04

278

479.40

XLON

00299642305TRLO1

20 September 2024 09:24:52

504

479.20

XLON

00299644809TRLO1

20 September 2024 09:27:49

185

479.30

XLON

00299647463TRLO1

20 September 2024 09:29:19

286

478.90

XLON

00299648666TRLO1

20 September 2024 09:29:19

285

478.90

XLON

00299648667TRLO1

20 September 2024 09:30:44

558

478.50

XLON

00299649509TRLO1

20 September 2024 09:30:44

279

478.50

XLON

00299649510TRLO1

20 September 2024 09:32:57

571

478.70

XLON

00299651573TRLO1

20 September 2024 09:35:56

591

479.10

XLON

00299653546TRLO1

20 September 2024 09:36:01

598

479.10

XLON

00299653662TRLO1

20 September 2024 09:41:15

304

479.70

XLON

00299656991TRLO1

20 September 2024 09:44:18

211

480.10

XLON

00299658682TRLO1

20 September 2024 09:47:12

292

480.00

XLON

00299660691TRLO1

20 September 2024 09:47:12

117

479.90

XLON

00299660694TRLO1

20 September 2024 09:47:12

166

479.90

XLON

00299660695TRLO1

20 September 2024 09:51:20

250

480.20

XLON

00299663514TRLO1

20 September 2024 09:51:49

250

480.20

XLON

00299663803TRLO1

20 September 2024 09:51:49

87

480.20

XLON

00299663804TRLO1

20 September 2024 09:53:38

556

480.40

XLON

00299664926TRLO1

20 September 2024 09:53:38

758

480.40

XLON

00299664927TRLO1

20 September 2024 09:54:24

604

480.20

XLON

00299665396TRLO1

20 September 2024 09:56:51

296

480.40

XLON

00299667753TRLO1

20 September 2024 09:57:44

284

480.30

XLON

00299668205TRLO1

20 September 2024 09:57:44

9

480.30

XLON

00299668206TRLO1

20 September 2024 09:57:46

303

480.30

XLON

00299668222TRLO1

20 September 2024 09:59:43

299

480.10

XLON

00299669487TRLO1

20 September 2024 10:00:00

281

480.00

XLON

00299669669TRLO1

20 September 2024 10:00:05

293

479.80

XLON

00299669734TRLO1

20 September 2024 10:00:15

285

479.60

XLON

00299670044TRLO1

20 September 2024 10:00:33

256

479.60

XLON

00299670301TRLO1

20 September 2024 10:01:58

287

479.30

XLON

00299671341TRLO1

20 September 2024 10:01:58

287

479.30

XLON

00299671342TRLO1

20 September 2024 10:02:55

565

479.40

XLON

00299672019TRLO1

20 September 2024 10:07:15

590

479.70

XLON

00299675011TRLO1

20 September 2024 10:08:49

596

479.60

XLON

00299676504TRLO1

20 September 2024 10:08:55

602

479.60

XLON

00299676531TRLO1

20 September 2024 10:08:55

579

479.50

XLON

00299676534TRLO1

20 September 2024 10:08:56

299

479.30

XLON

00299676537TRLO1

20 September 2024 10:09:03

288

479.20

XLON

00299676590TRLO1

20 September 2024 10:09:04

292

479.20

XLON

00299676597TRLO1

20 September 2024 10:09:06

280

479.20

XLON

00299676619TRLO1

20 September 2024 10:09:08

294

479.20

XLON

00299676627TRLO1

20 September 2024 10:09:15

284

479.30

XLON

00299676673TRLO1

20 September 2024 10:09:30

285

479.20

XLON

00299676790TRLO1

20 September 2024 10:09:38

291

479.10

XLON

00299676859TRLO1

20 September 2024 10:09:43

290

479.10

XLON

00299676911TRLO1

20 September 2024 10:15:13

290

478.50

XLON

00299680169TRLO1

20 September 2024 10:15:13

288

478.80

XLON

00299680175TRLO1

20 September 2024 10:15:18

284

478.70

XLON

00299680265TRLO1

20 September 2024 10:15:54

586

478.70

XLON

00299680702TRLO1

20 September 2024 10:17:06

155

479.30

XLON

00299681396TRLO1

20 September 2024 10:18:05

289

479.30

XLON

00299682409TRLO1

20 September 2024 10:19:18

569

479.40

XLON

00299683196TRLO1

20 September 2024 10:20:01

565

479.60

XLON

00299683591TRLO1

20 September 2024 10:20:12

580

479.40

XLON

00299683685TRLO1

20 September 2024 10:20:21

562

479.30

XLON

00299683772TRLO1

20 September 2024 10:20:21

570

479.20

XLON

00299683773TRLO1

20 September 2024 10:21:30

572

479.10

XLON

00299684403TRLO1

20 September 2024 10:21:30

606

479.00

XLON

00299684404TRLO1

20 September 2024 10:22:37

601

478.90

XLON

00299685063TRLO1

20 September 2024 10:26:00

845

478.70

XLON

00299687143TRLO1

20 September 2024 10:26:38

845

478.30

XLON

00299687591TRLO1

20 September 2024 10:29:50

877

479.10

XLON

00299689393TRLO1

20 September 2024 10:30:01

558

479.00

XLON

00299689537TRLO1

20 September 2024 10:30:30

589

478.90

XLON

00299689823TRLO1

20 September 2024 10:31:06

136

478.50

XLON

00299690276TRLO1

20 September 2024 10:31:06

433

478.50

XLON

00299690277TRLO1

20 September 2024 10:32:04

37

477.90

XLON

00299690965TRLO1

20 September 2024 10:34:52

563

477.20

XLON

00299693134TRLO1

20 September 2024 10:34:57

294

477.10

XLON

00299693161TRLO1

20 September 2024 10:37:45

291

476.90

XLON

00299695607TRLO1

20 September 2024 10:38:39

293

477.40

XLON

00299697014TRLO1

20 September 2024 10:39:40

286

477.30

XLON

00299697901TRLO1

20 September 2024 10:39:48

295

477.20

XLON

00299697986TRLO1

20 September 2024 10:40:51

301

477.30

XLON

00299698824TRLO1

20 September 2024 10:42:10

298

477.30

XLON

00299699976TRLO1

20 September 2024 10:46:40

298

476.80

XLON

00299703350TRLO1

20 September 2024 10:46:40

281

476.40

XLON

00299703351TRLO1

20 September 2024 10:46:40

282

476.30

XLON

00299703363TRLO1

20 September 2024 10:50:01

68

477.00

XLON

00299707187TRLO1

20 September 2024 10:50:01

511

477.00

XLON

00299707188TRLO1

20 September 2024 10:50:13

289

477.10

XLON

00299707347TRLO1

20 September 2024 10:50:55

281

477.40

XLON

00299708021TRLO1

20 September 2024 10:51:15

206

477.40

XLON

00299708434TRLO1

20 September 2024 10:51:15

98

477.40

XLON

00299708435TRLO1

20 September 2024 10:51:59

292

477.70

XLON

00299709250TRLO1

20 September 2024 10:53:00

295

476.60

XLON

00299710064TRLO1

20 September 2024 10:53:29

280

476.70

XLON

00299710357TRLO1

20 September 2024 10:54:00

292

476.70

XLON

00299710807TRLO1

20 September 2024 10:55:14

291

476.60

XLON

00299711804TRLO1

20 September 2024 10:55:59

12

476.00

XLON

00299712148TRLO1

20 September 2024 10:56:00

9

476.00

XLON

00299712153TRLO1

20 September 2024 10:56:00

13

476.00

XLON

00299712154TRLO1

20 September 2024 10:56:14

16

476.10

XLON

00299712263TRLO1

20 September 2024 10:56:59

292

476.30

XLON

00299712820TRLO1

20 September 2024 10:57:14

284

476.30

XLON

00299712942TRLO1

20 September 2024 10:57:59

292

475.70

XLON

00299713380TRLO1

20 September 2024 10:58:48

291

475.90

XLON

00299713740TRLO1

20 September 2024 10:59:29

290

476.10

XLON

00299713939TRLO1

20 September 2024 11:01:52

296

474.90

XLON

00299714034TRLO1

20 September 2024 11:08:11

284

475.20

XLON

00299714125TRLO1

20 September 2024 11:09:14

3

475.30

XLON

00299714130TRLO1

20 September 2024 11:12:15

285

475.60

XLON

00299714199TRLO1

20 September 2024 11:14:10

304

476.10

XLON

00299714223TRLO1

20 September 2024 11:14:35

304

476.10

XLON

00299714230TRLO1

20 September 2024 11:16:19

170

475.80

XLON

00299714260TRLO1

20 September 2024 11:17:05

132

475.80

XLON

00299714277TRLO1

20 September 2024 11:17:05

170

475.80

XLON

00299714278TRLO1

20 September 2024 11:17:58

282

475.60

XLON

00299714293TRLO1

20 September 2024 11:17:58

280

475.50

XLON

00299714294TRLO1

20 September 2024 11:30:02

284

476.00

XLON

00299714557TRLO1

20 September 2024 11:30:40

298

475.90

XLON

00299714570TRLO1

20 September 2024 11:31:31

285

475.80

XLON

00299714588TRLO1

20 September 2024 11:31:42

282

475.70

XLON

00299714589TRLO1

20 September 2024 11:32:38

286

475.40

XLON

00299714612TRLO1

20 September 2024 11:32:40

279

474.90

XLON

00299714614TRLO1

20 September 2024 11:38:53

289

475.40

XLON

00299714801TRLO1

20 September 2024 11:46:09

559

475.40

XLON

00299714984TRLO1

20 September 2024 11:51:39

291

475.30

XLON

00299715643TRLO1

20 September 2024 11:52:00

305

475.20

XLON

00299715647TRLO1

20 September 2024 11:52:30

296

475.20

XLON

00299715667TRLO1

20 September 2024 11:53:18

292

475.10

XLON

00299715699TRLO1

20 September 2024 11:53:28

284

475.00

XLON

00299715704TRLO1

20 September 2024 11:54:03

290

474.80

XLON

00299715726TRLO1

20 September 2024 11:54:38

285

474.70

XLON

00299715767TRLO1

20 September 2024 11:54:51

284

474.60

XLON

00299715800TRLO1

20 September 2024 11:59:51

288

474.60

XLON

00299715908TRLO1

20 September 2024 11:59:51

287

474.60

XLON

00299715909TRLO1

20 September 2024 12:02:29

285

475.30

XLON

00299715992TRLO1

20 September 2024 12:02:30

279

475.20

XLON

00299715993TRLO1

20 September 2024 12:08:18

293

475.60

XLON

00299716113TRLO1

20 September 2024 12:08:58

216

475.80

XLON

00299716117TRLO1

20 September 2024 12:09:24

606

475.60

XLON

00299716124TRLO1

20 September 2024 12:09:30

564

475.50

XLON

00299716127TRLO1

20 September 2024 12:12:34

286

476.10

XLON

00299716212TRLO1

20 September 2024 12:12:42

285

475.90

XLON

00299716215TRLO1

20 September 2024 12:16:15

567

476.50

XLON

00299716247TRLO1

20 September 2024 12:17:49

579

476.60

XLON

00299716260TRLO1

20 September 2024 12:18:30

562

476.50

XLON

00299716261TRLO1

20 September 2024 12:18:34

573

476.40

XLON

00299716263TRLO1

20 September 2024 12:20:02

593

476.40

XLON

00299716288TRLO1

20 September 2024 12:20:18

561

476.40

XLON

00299716296TRLO1

20 September 2024 12:20:38

564

476.30

XLON

00299716300TRLO1

20 September 2024 12:21:01

587

476.20

XLON

00299716303TRLO1

20 September 2024 12:21:48

281

475.80

XLON

00299716331TRLO1

20 September 2024 12:22:24

300

475.60

XLON

00299716342TRLO1

20 September 2024 12:27:53

278

475.40

XLON

00299716454TRLO1

20 September 2024 12:28:06

279

475.30

XLON

00299716457TRLO1

20 September 2024 12:28:53

280

475.20

XLON

00299716530TRLO1

20 September 2024 12:29:42

279

475.10

XLON

00299716569TRLO1

20 September 2024 12:31:08

286

474.70

XLON

00299716603TRLO1

20 September 2024 12:44:41

284

475.00

XLON

00299716875TRLO1

20 September 2024 12:44:41

284

475.00

XLON

00299716876TRLO1

20 September 2024 12:46:16

442

474.70

XLON

00299716890TRLO1

20 September 2024 12:46:16

157

474.70

XLON

00299716891TRLO1

20 September 2024 12:47:25

282

474.50

XLON

00299716914TRLO1

20 September 2024 12:56:24

286

474.00

XLON

00299717015TRLO1

20 September 2024 12:56:27

297

473.80

XLON

00299717016TRLO1

20 September 2024 12:57:15

282

473.40

XLON

00299717023TRLO1

20 September 2024 12:59:07

291

473.20

XLON

00299717076TRLO1

20 September 2024 13:13:41

301

473.70

XLON

00299717344TRLO1

20 September 2024 13:18:34

570

473.90

XLON

00299717396TRLO1

20 September 2024 13:18:55

586

473.60

XLON

00299717402TRLO1

20 September 2024 13:19:09

303

473.30

XLON

00299717410TRLO1

20 September 2024 13:21:17

289

473.00

XLON

00299717441TRLO1

20 September 2024 13:21:20

297

473.10

XLON

00299717443TRLO1

20 September 2024 13:22:29

302

473.00

XLON

00299717464TRLO1

20 September 2024 13:25:11

292

473.20

XLON

00299717515TRLO1

20 September 2024 13:25:36

278

473.10

XLON

00299717521TRLO1

20 September 2024 13:27:12

288

473.20

XLON

00299717533TRLO1

20 September 2024 13:30:56

285

473.10

XLON

00299717744TRLO1

20 September 2024 13:31:44

298

472.90

XLON

00299717758TRLO1

20 September 2024 13:33:27

173

472.90

XLON

00299717797TRLO1

20 September 2024 13:33:27

436

472.90

XLON

00299717798TRLO1

20 September 2024 13:43:33

579

473.00

XLON

00299717952TRLO1

20 September 2024 13:45:15

286

473.00

XLON

00299718011TRLO1

20 September 2024 13:48:32

292

472.70

XLON

00299718080TRLO1

20 September 2024 13:49:16

282

472.60

XLON

00299718091TRLO1

20 September 2024 13:49:16

282

472.60

XLON

00299718092TRLO1

20 September 2024 13:49:16

292

472.50

XLON

00299718093TRLO1

20 September 2024 13:49:35

292

472.40

XLON

00299718098TRLO1

20 September 2024 13:49:39

278

472.30

XLON

00299718099TRLO1

20 September 2024 13:52:30

246

472.50

XLON

00299718228TRLO1

20 September 2024 13:52:30

362

472.50

XLON

00299718229TRLO1

20 September 2024 13:53:25

590

472.30

XLON

00299718258TRLO1

20 September 2024 13:56:40

285

472.80

XLON

00299718317TRLO1

20 September 2024 14:00:00

569

472.70

XLON

00299718409TRLO1

20 September 2024 14:00:06

576

472.60

XLON

00299718448TRLO1

20 September 2024 14:00:21

566

472.50

XLON

00299718522TRLO1

20 September 2024 14:00:33

304

472.40

XLON

00299718531TRLO1

20 September 2024 14:00:34

270

472.20

XLON

00299718532TRLO1

20 September 2024 14:00:34

32

472.20

XLON

00299718533TRLO1

20 September 2024 14:02:16

281

472.20

XLON

00299718729TRLO1

20 September 2024 14:02:56

295

472.10

XLON

00299718746TRLO1

20 September 2024 14:03:55

294

472.00

XLON

00299718835TRLO1

20 September 2024 14:05:03

291

471.80

XLON

00299718858TRLO1

20 September 2024 14:13:47

279

472.40

XLON

00299719117TRLO1

20 September 2024 14:15:30

283

471.70

XLON

00299719161TRLO1

20 September 2024 14:16:45

302

471.50

XLON

00299719194TRLO1

20 September 2024 14:22:17

289

471.80

XLON

00299719312TRLO1

20 September 2024 14:24:12

292

471.50

XLON

00299719343TRLO1

20 September 2024 14:24:12

291

471.50

XLON

00299719344TRLO1

20 September 2024 14:25:39

562

471.70

XLON

00299719387TRLO1

20 September 2024 14:30:51

278

471.70

XLON

00299719555TRLO1

20 September 2024 14:30:51

278

471.70

XLON

00299719556TRLO1

20 September 2024 14:30:57

586

471.60

XLON

00299719563TRLO1

20 September 2024 14:32:25

294

472.00

XLON

00299719649TRLO1

20 September 2024 14:34:05

592

471.90

XLON

00299719735TRLO1

20 September 2024 14:35:06

600

471.90

XLON

00299719856TRLO1

20 September 2024 14:36:16

353

471.80

XLON

00299719916TRLO1

20 September 2024 14:36:16

241

471.80

XLON

00299719917TRLO1

20 September 2024 14:36:32

252

471.50

XLON

00299719932TRLO1

20 September 2024 14:36:32

317

471.50

XLON

00299719933TRLO1

20 September 2024 14:36:59

603

471.20

XLON

00299719943TRLO1

20 September 2024 14:38:27

570

471.70

XLON

00299720002TRLO1

20 September 2024 14:39:44

603

471.70

XLON

00299720044TRLO1

20 September 2024 14:43:10

562

470.70

XLON

00299720167TRLO1

20 September 2024 14:44:11

566

470.60

XLON

00299720232TRLO1

20 September 2024 14:44:56

565

470.20

XLON

00299720250TRLO1

20 September 2024 14:45:37

596

470.10

XLON

00299720266TRLO1

20 September 2024 14:46:29

602

470.70

XLON

00299720289TRLO1

20 September 2024 14:47:31

288

470.70

XLON

00299720317TRLO1

20 September 2024 14:49:01

580

470.20

XLON

00299720367TRLO1

20 September 2024 14:50:00

565

470.20

XLON

00299720388TRLO1

20 September 2024 14:51:37

591

470.70

XLON

00299720446TRLO1

20 September 2024 14:51:46

565

470.60

XLON

00299720452TRLO1

20 September 2024 14:52:58

607

471.10

XLON

00299720480TRLO1

20 September 2024 14:53:00

585

471.00

XLON

00299720481TRLO1

20 September 2024 14:53:02

561

470.90

XLON

00299720484TRLO1

20 September 2024 14:54:30

594

470.80

XLON

00299720536TRLO1

20 September 2024 14:55:40

284

470.80

XLON

00299720626TRLO1

20 September 2024 14:55:43

288

470.80

XLON

00299720627TRLO1

20 September 2024 14:56:03

290

470.60

XLON

00299720633TRLO1

20 September 2024 14:57:23

291

470.80

XLON

00299720671TRLO1

20 September 2024 14:58:13

512

470.80

XLON

00299720702TRLO1

20 September 2024 14:58:13

92

470.80

XLON

00299720703TRLO1

20 September 2024 14:59:28

583

470.90

XLON

00299720736TRLO1

20 September 2024 14:59:30

602

470.80

XLON

00299720737TRLO1

20 September 2024 14:59:30

572

470.50

XLON

00299720738TRLO1

20 September 2024 15:00:22

512

470.50

XLON

00299720771TRLO1

20 September 2024 15:00:22

88

470.50

XLON

00299720772TRLO1

20 September 2024 15:00:39

300

470.40

XLON

00299720780TRLO1

20 September 2024 15:00:39

300

470.40

XLON

00299720781TRLO1

20 September 2024 15:04:40

512

470.20

XLON

00299721035TRLO1

20 September 2024 15:04:40

66

470.20

XLON

00299721036TRLO1

20 September 2024 15:05:07

570

470.20

XLON

00299721055TRLO1

20 September 2024 15:05:55

573

470.00

XLON

00299721091TRLO1

20 September 2024 15:07:40

881

470.60

XLON

00299721176TRLO1

20 September 2024 15:09:01

882

470.80

XLON

00299721243TRLO1

20 September 2024 15:09:11

512

470.70

XLON

00299721247TRLO1

20 September 2024 15:09:11

327

470.70

XLON

00299721248TRLO1

20 September 2024 15:10:10

852

470.80

XLON

00299721281TRLO1

20 September 2024 15:10:24

898

470.80

XLON

00299721283TRLO1

20 September 2024 15:10:48

607

470.80

XLON

00299721286TRLO1

20 September 2024 15:10:48

303

470.80

XLON

00299721287TRLO1

20 September 2024 15:12:25

877

469.90

XLON

00299721422TRLO1

20 September 2024 15:12:25

862

469.90

XLON

00299721423TRLO1

20 September 2024 15:12:28

575

469.70

XLON

00299721428TRLO1

20 September 2024 15:12:31

557

469.80

XLON

00299721435TRLO1

20 September 2024 15:12:46

593

469.80

XLON

00299721442TRLO1

20 September 2024 15:13:00

608

469.80

XLON

00299721444TRLO1

20 September 2024 15:13:02

563

469.80

XLON

00299721445TRLO1

20 September 2024 15:18:47

593

471.10

XLON

00299721615TRLO1

20 September 2024 15:19:13

562

470.90

XLON

00299721622TRLO1

20 September 2024 15:22:59

912

471.10

XLON

00299721733TRLO1

20 September 2024 15:23:36

886

471.30

XLON

00299721794TRLO1

20 September 2024 15:23:36

333

471.30

XLON

00299721795TRLO1

20 September 2024 15:23:40

910

471.30

XLON

00299721796TRLO1

20 September 2024 15:25:43

609

471.20

XLON

00299721840TRLO1

20 September 2024 15:25:50

555

471.10

XLON

00299721845TRLO1

20 September 2024 15:26:01

562

471.00

XLON

00299721852TRLO1

20 September 2024 15:26:49

606

471.20

XLON

00299721868TRLO1

20 September 2024 15:28:18

590

471.10

XLON

00299721937TRLO1

20 September 2024 15:30:04

282

471.10

XLON

00299722019TRLO1

20 September 2024 15:30:04

95

471.10

XLON

00299722020TRLO1

20 September 2024 15:31:06

880

471.30

XLON

00299722057TRLO1

20 September 2024 15:33:03

595

471.30

XLON

00299722088TRLO1

20 September 2024 15:33:03

273

471.30

XLON

00299722089TRLO1

20 September 2024 15:35:00

875

471.90

XLON

00299722142TRLO1

20 September 2024 15:35:15

836

471.70

XLON

00299722211TRLO1

20 September 2024 15:37:52

852

471.80

XLON

00299722278TRLO1

20 September 2024 15:37:52

820

471.70

XLON

00299722279TRLO1

20 September 2024 15:37:52

59

471.70

XLON

00299722280TRLO1

20 September 2024 15:37:52

550

471.80

XLON

00299722281TRLO1

20 September 2024 15:37:52

48

471.80

XLON

00299722282TRLO1

20 September 2024 15:38:10

586

471.70

XLON

00299722289TRLO1

20 September 2024 15:39:10

584

471.60

XLON

00299722365TRLO1

20 September 2024 15:39:51

512

471.30

XLON

00299722390TRLO1

20 September 2024 15:39:51

76

471.30

XLON

00299722391TRLO1

20 September 2024 15:41:06

576

471.40

XLON

00299722419TRLO1

20 September 2024 15:41:06

15

471.40

XLON

00299722420TRLO1

20 September 2024 15:41:40

600

471.30

XLON

00299722447TRLO1

20 September 2024 15:42:01

565

471.10

XLON

00299722459TRLO1

20 September 2024 15:43:13

556

470.80

XLON

00299722498TRLO1

20 September 2024 15:44:58

876

470.70

XLON

00299722575TRLO1

20 September 2024 15:45:00

893

470.60

XLON

00299722577TRLO1

20 September 2024 15:45:34

566

470.70

XLON

00299722589TRLO1

20 September 2024 15:45:38

598

470.60

XLON

00299722590TRLO1

20 September 2024 15:46:28

861

470.50

XLON

00299722616TRLO1

20 September 2024 15:48:29

555

470.20

XLON

00299722662TRLO1

20 September 2024 15:49:06

343

470.10

XLON

00299722692TRLO1

20 September 2024 15:49:06

902

470.00

XLON

00299722693TRLO1

20 September 2024 15:49:07

602

469.90

XLON

00299722694TRLO1

20 September 2024 15:50:40

137

470.00

XLON

00299722757TRLO1

20 September 2024 15:50:40

454

470.00

XLON

00299722758TRLO1

20 September 2024 15:52:11

567

470.00

XLON

00299722833TRLO1

20 September 2024 15:52:34

278

469.90

XLON

00299722839TRLO1

20 September 2024 15:52:34

556

469.90

XLON

00299722840TRLO1

20 September 2024 15:52:35

584

469.80

XLON

00299722841TRLO1

20 September 2024 15:52:36

581

469.70

XLON

00299722842TRLO1

20 September 2024 15:52:52

403

469.60

XLON

00299722853TRLO1

20 September 2024 15:52:52

163

469.60

XLON

00299722854TRLO1

20 September 2024 15:53:15

593

469.50

XLON

00299722859TRLO1

20 September 2024 15:54:10

239

469.50

XLON

00299722875TRLO1

20 September 2024 15:54:10

42

469.50

XLON

00299722876TRLO1

20 September 2024 15:54:35

303

469.40

XLON

00299722880TRLO1

20 September 2024 15:54:37

293

469.40

XLON

00299722881TRLO1

20 September 2024 15:54:47

298

469.40

XLON

00299722885TRLO1

20 September 2024 15:55:16

294

469.30

XLON

00299722906TRLO1

20 September 2024 15:55:16

293

469.30

XLON

00299722907TRLO1

20 September 2024 15:57:00

118

469.40

XLON

00299722923TRLO1

20 September 2024 15:57:00

625

469.40

XLON

00299722924TRLO1

20 September 2024 15:57:00

168

469.40

XLON

00299722925TRLO1

20 September 2024 15:57:00

51

469.40

XLON

00299722926TRLO1

20 September 2024 15:57:00

67

469.40

XLON

00299722927TRLO1

20 September 2024 15:57:14

26

469.40

XLON

00299722929TRLO1

20 September 2024 15:57:14

463

469.40

XLON

00299722930TRLO1

20 September 2024 15:57:14

118

469.40

XLON

00299722931TRLO1

20 September 2024 15:58:27

592

469.60

XLON

00299722941TRLO1

20 September 2024 16:00:00

898

469.80

XLON

00299722956TRLO1

20 September 2024 16:00:01

860

469.60

XLON

00299722965TRLO1

20 September 2024 16:01:32

479

470.20

XLON

00299723065TRLO1

20 September 2024 16:01:33

747

470.10

XLON

00299723066TRLO1

20 September 2024 16:01:33

119

470.10

XLON

00299723067TRLO1

20 September 2024 16:01:51

120

470.10

XLON

00299723069TRLO1

20 September 2024 16:01:51

458

470.10

XLON

00299723070TRLO1

20 September 2024 16:02:03

566

469.90

XLON

00299723073TRLO1

20 September 2024 16:02:12

592

469.50

XLON

00299723075TRLO1

20 September 2024 16:02:21

563

469.30

XLON

00299723079TRLO1

20 September 2024 16:02:52

588

469.20

XLON

00299723091TRLO1

20 September 2024 16:03:00

581

468.80

XLON

00299723095TRLO1

20 September 2024 16:04:33

565

469.00

XLON

00299723165TRLO1

20 September 2024 16:05:04

360

468.80

XLON

00299723169TRLO1

20 September 2024 16:05:04

211

468.80

XLON

00299723170TRLO1

20 September 2024 16:06:06

559

469.00

XLON

00299723181TRLO1

20 September 2024 16:06:47

566

469.00

XLON

00299723189TRLO1

20 September 2024 16:06:50

572

468.70

XLON

00299723191TRLO1

20 September 2024 16:06:51

604

468.60

XLON

00299723192TRLO1

20 September 2024 16:08:10

417

468.60

XLON

00299723224TRLO1

20 September 2024 16:08:10

163

468.60

XLON

00299723225TRLO1

20 September 2024 16:08:10

90

468.60

XLON

00299723226TRLO1

20 September 2024 16:08:10

226

468.60

XLON

00299723227TRLO1

20 September 2024 16:08:10

109

468.60

XLON

00299723228TRLO1

20 September 2024 16:09:10

330

468.70

XLON

00299723250TRLO1

20 September 2024 16:09:13

559

468.50

XLON

00299723251TRLO1

20 September 2024 16:09:16

550

468.50

XLON

00299723252TRLO1

20 September 2024 16:10:00

559

468.50

XLON

00299723271TRLO1

20 September 2024 16:10:30

274

468.40

XLON

00299723283TRLO1

20 September 2024 16:10:30

132

468.40

XLON

00299723284TRLO1

20 September 2024 16:10:31

605

468.20

XLON

00299723285TRLO1

20 September 2024 16:11:02

556

467.90

XLON

00299723300TRLO1

20 September 2024 16:11:16

568

467.60

XLON

00299723307TRLO1

20 September 2024 16:11:57

512

467.50

XLON

00299723335TRLO1

20 September 2024 16:11:57

51

467.50

XLON

00299723336TRLO1

20 September 2024 16:12:00

605

467.40

XLON

00299723345TRLO1

20 September 2024 16:12:33

573

467.80

XLON

00299723355TRLO1

20 September 2024 16:13:18

566

467.60

XLON

00299723360TRLO1

20 September 2024 16:13:19

372

467.50

XLON

00299723362TRLO1

20 September 2024 16:13:42

586

467.60

XLON

00299723373TRLO1

20 September 2024 16:14:49

563

467.50

XLON

00299723414TRLO1

20 September 2024 16:15:13

322

467.40

XLON

00299723423TRLO1

20 September 2024 16:15:13

235

467.40

XLON

00299723424TRLO1

20 September 2024 16:15:31

571

467.40

XLON

00299723439TRLO1

20 September 2024 16:16:18

597

467.20

XLON

00299723468TRLO1

20 September 2024 16:16:18

484

467.20

XLON

00299723469TRLO1

20 September 2024 16:16:52

281

467.00

XLON

00299723501TRLO1

20 September 2024 16:16:52

281

467.00

XLON

00299723502TRLO1

20 September 2024 16:17:49

284

467.00

XLON

00299723549TRLO1

20 September 2024 16:17:49

231

467.00

XLON

00299723550TRLO1

20 September 2024 16:17:49

52

467.00

XLON

00299723551TRLO1

20 September 2024 16:17:57

464

467.00

XLON

00299723566TRLO1

20 September 2024 16:19:10

1,201

467.70

XLON

00299723617TRLO1

20 September 2024 16:19:15

92

467.70

XLON

00299723621TRLO1

20 September 2024 16:19:15

309

467.70

XLON

00299723622TRLO1

20 September 2024 16:19:28

583

467.60

XLON

00299723628TRLO1

20 September 2024 16:19:28

292

467.60

XLON

00299723629TRLO1

20 September 2024 16:19:28

423

467.70

XLON

00299723630TRLO1

20 September 2024 16:19:55

100

467.90

XLON

00299723661TRLO1

20 September 2024 16:19:55

80

467.90

XLON

00299723662TRLO1

20 September 2024 16:19:55

89

467.90

XLON

00299723663TRLO1

20 September 2024 16:19:55

85

467.90

XLON

00299723664TRLO1

20 September 2024 16:19:55

149

467.90

XLON

00299723665TRLO1

20 September 2024 16:20:12

561

468.00