Melrose Regulatory News (MRO)

Date of purchase:

13th September 2024

Aggregate number of ordinary shares purchased:

196,282

Lowest price per share (pence):

470.70

Highest price per share (pence):

478.50

Weighted average price per day (pence):

474.6586

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

474.6586

196,282

470.70

478.50

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

13 September 2024 08:01:36

286

470.70

XLON

00298504210TRLO1

13 September 2024 08:01:36

285

470.70

XLON

00298504211TRLO1

13 September 2024 08:08:11

293

472.00

XLON

00298506203TRLO1

13 September 2024 08:09:39

82

473.00

XLON

00298506646TRLO1

13 September 2024 08:09:39

83

473.00

XLON

00298506647TRLO1

13 September 2024 08:09:39

574

473.60

XLON

00298506649TRLO1

13 September 2024 08:09:39

606

473.30

XLON

00298506650TRLO1

13 September 2024 08:09:40

606

473.50

XLON

00298506652TRLO1

13 September 2024 08:09:40

559

473.40

XLON

00298506653TRLO1

13 September 2024 08:13:00

559

472.80

XLON

00298507865TRLO1

13 September 2024 08:15:15

347

473.00

XLON

00298508532TRLO1

13 September 2024 08:16:01

293

473.00

XLON

00298508828TRLO1

13 September 2024 08:17:56

556

472.70

XLON

00298509325TRLO1

13 September 2024 08:19:49

589

472.60

XLON

00298509878TRLO1

13 September 2024 08:19:49

363

472.50

XLON

00298509879TRLO1

13 September 2024 08:22:01

57

474.10

XLON

00298510884TRLO1

13 September 2024 08:22:01

82

474.10

XLON

00298510885TRLO1

13 September 2024 08:22:01

96

474.10

XLON

00298510886TRLO1

13 September 2024 08:22:01

178

474.10

XLON

00298510887TRLO1

13 September 2024 08:22:01

547

474.20

XLON

00298510889TRLO1

13 September 2024 08:22:01

579

473.70

XLON

00298510891TRLO1

13 September 2024 08:22:01

579

473.80

XLON

00298510892TRLO1

13 September 2024 08:24:18

582

473.60

XLON

00298511795TRLO1

13 September 2024 08:26:04

598

473.50

XLON

00298512518TRLO1

13 September 2024 08:26:05

300

473.80

XLON

00298512522TRLO1

13 September 2024 08:26:05

280

473.80

XLON

00298512523TRLO1

13 September 2024 08:26:06

282

473.50

XLON

00298512548TRLO1

13 September 2024 08:31:29

564

474.80

XLON

00298514308TRLO1

13 September 2024 08:31:49

183

474.40

XLON

00298514376TRLO1

13 September 2024 08:31:49

96

474.40

XLON

00298514377TRLO1

13 September 2024 08:32:25

305

474.30

XLON

00298514592TRLO1

13 September 2024 08:35:47

562

474.20

XLON

00298515536TRLO1

13 September 2024 08:37:41

45

474.10

XLON

00298515997TRLO1

13 September 2024 08:37:41

517

474.10

XLON

00298515998TRLO1

13 September 2024 08:40:15

556

473.90

XLON

00298516870TRLO1

13 September 2024 08:40:39

526

473.80

XLON

00298517007TRLO1

13 September 2024 08:40:39

54

473.80

XLON

00298517008TRLO1

13 September 2024 08:42:53

157

473.00

XLON

00298517841TRLO1

13 September 2024 08:42:53

139

473.00

XLON

00298517842TRLO1

13 September 2024 08:45:36

294

472.90

XLON

00298518703TRLO1

13 September 2024 08:45:36

2

472.90

XLON

00298518704TRLO1

13 September 2024 08:47:43

302

472.60

XLON

00298519409TRLO1

13 September 2024 08:47:43

302

472.40

XLON

00298519410TRLO1

13 September 2024 08:49:34

604

472.00

XLON

00298520920TRLO1

13 September 2024 08:49:34

582

471.70

XLON

00298520921TRLO1

13 September 2024 08:53:16

292

471.70

XLON

00298522366TRLO1

13 September 2024 08:54:23

243

471.70

XLON

00298522785TRLO1

13 September 2024 08:54:23

50

471.70

XLON

00298522786TRLO1

13 September 2024 08:56:20

574

471.60

XLON

00298523580TRLO1

13 September 2024 08:58:14

296

471.40

XLON

00298524162TRLO1

13 September 2024 09:01:27

279

471.30

XLON

00298525663TRLO1

13 September 2024 09:01:39

617

471.20

XLON

00298525711TRLO1

13 September 2024 09:01:39

216

471.20

XLON

00298525712TRLO1

13 September 2024 09:02:01

281

471.10

XLON

00298525843TRLO1

13 September 2024 09:02:13

345

470.90

XLON

00298525938TRLO1

13 September 2024 09:04:32

79

470.90

XLON

00298526855TRLO1

13 September 2024 09:04:32

199

470.90

XLON

00298526856TRLO1

13 September 2024 09:08:50

292

471.40

XLON

00298528531TRLO1

13 September 2024 09:09:58

305

471.30

XLON

00298528969TRLO1

13 September 2024 09:10:11

579

471.30

XLON

00298529025TRLO1

13 September 2024 09:10:12

161

471.50

XLON

00298529027TRLO1

13 September 2024 09:10:12

401

471.80

XLON

00298529028TRLO1

13 September 2024 09:10:12

561

471.60

XLON

00298529029TRLO1

13 September 2024 09:10:27

285

471.60

XLON

00298529081TRLO1

13 September 2024 09:10:44

304

471.50

XLON

00298529197TRLO1

13 September 2024 09:12:13

294

471.50

XLON

00298529614TRLO1

13 September 2024 09:15:03

280

472.40

XLON

00298530678TRLO1

13 September 2024 09:15:40

288

472.30

XLON

00298530875TRLO1

13 September 2024 09:16:01

302

472.10

XLON

00298531017TRLO1

13 September 2024 09:16:43

121

472.00

XLON

00298531183TRLO1

13 September 2024 09:16:43

161

472.00

XLON

00298531184TRLO1

13 September 2024 09:25:43

302

472.30

XLON

00298534165TRLO1

13 September 2024 09:25:43

301

472.30

XLON

00298534166TRLO1

13 September 2024 09:26:12

571

472.00

XLON

00298534352TRLO1

13 September 2024 09:26:43

562

471.70

XLON

00298534486TRLO1

13 September 2024 09:27:48

593

471.60

XLON

00298534838TRLO1

13 September 2024 09:27:48

80

471.70

XLON

00298534839TRLO1

13 September 2024 09:27:55

557

471.90

XLON

00298534877TRLO1

13 September 2024 09:30:48

566

471.70

XLON

00298535827TRLO1

13 September 2024 09:30:48

85

471.70

XLON

00298535828TRLO1

13 September 2024 09:31:42

590

471.40

XLON

00298536222TRLO1

13 September 2024 09:32:19

564

471.50

XLON

00298536518TRLO1

13 September 2024 09:33:54

558

471.20

XLON

00298537065TRLO1

13 September 2024 09:36:00

564

470.90

XLON

00298537737TRLO1

13 September 2024 09:37:57

278

471.40

XLON

00298538301TRLO1

13 September 2024 09:42:17

279

471.40

XLON

00298539819TRLO1

13 September 2024 09:43:58

279

471.30

XLON

00298540476TRLO1

13 September 2024 09:43:58

8

471.30

XLON

00298540477TRLO1

13 September 2024 09:43:58

436

471.30

XLON

00298540482TRLO1

13 September 2024 09:44:17

300

471.20

XLON

00298540579TRLO1

13 September 2024 09:45:10

284

471.60

XLON

00298540916TRLO1

13 September 2024 09:45:11

305

471.60

XLON

00298540917TRLO1

13 September 2024 09:47:08

278

471.50

XLON

00298541699TRLO1

13 September 2024 09:47:52

286

471.20

XLON

00298541968TRLO1

13 September 2024 09:51:18

302

471.70

XLON

00298543449TRLO1

13 September 2024 09:52:27

278

471.40

XLON

00298543725TRLO1

13 September 2024 09:54:04

302

471.30

XLON

00298544176TRLO1

13 September 2024 10:00:09

591

471.80

XLON

00298546041TRLO1

13 September 2024 10:00:09

563

471.90

XLON

00298546045TRLO1

13 September 2024 10:00:15

577

471.80

XLON

00298546127TRLO1

13 September 2024 10:00:48

300

471.70

XLON

00298546272TRLO1

13 September 2024 10:02:15

609

471.50

XLON

00298546661TRLO1

13 September 2024 10:02:22

582

471.40

XLON

00298546700TRLO1

13 September 2024 10:02:59

601

471.20

XLON

00298546894TRLO1

13 September 2024 10:15:18

295

473.10

XLON

00298550314TRLO1

13 September 2024 10:16:38

701

473.00

XLON

00298550734TRLO1

13 September 2024 10:16:38

352

472.90

XLON

00298550735TRLO1

13 September 2024 10:16:38

173

472.90

XLON

00298550736TRLO1

13 September 2024 10:16:38

149

473.00

XLON

00298550737TRLO1

13 September 2024 10:16:38

173

473.00

XLON

00298550738TRLO1

13 September 2024 10:16:38

253

473.00

XLON

00298550739TRLO1

13 September 2024 10:18:58

290

472.90

XLON

00298551562TRLO1

13 September 2024 10:18:58

13

472.90

XLON

00298551563TRLO1

13 September 2024 10:21:04

303

473.10

XLON

00298552649TRLO1

13 September 2024 10:21:04

302

473.10

XLON

00298552650TRLO1

13 September 2024 10:21:32

289

473.20

XLON

00298552848TRLO1

13 September 2024 10:21:32

281

473.10

XLON

00298552849TRLO1

13 September 2024 10:25:34

282

473.00

XLON

00298554568TRLO1

13 September 2024 10:27:41

289

472.80

XLON

00298555460TRLO1

13 September 2024 10:28:19

144

472.60

XLON

00298555806TRLO1

13 September 2024 10:28:19

137

472.60

XLON

00298555807TRLO1

13 September 2024 10:31:06

284

473.10

XLON

00298557246TRLO1

13 September 2024 10:36:06

174

473.40

XLON

00298559226TRLO1

13 September 2024 10:36:06

116

473.40

XLON

00298559227TRLO1

13 September 2024 10:44:00

301

474.20

XLON

00298563094TRLO1

13 September 2024 10:44:00

163

474.30

XLON

00298563096TRLO1

13 September 2024 10:44:00

164

474.40

XLON

00298563098TRLO1

13 September 2024 10:44:00

80

474.40

XLON

00298563099TRLO1

13 September 2024 10:44:00

94

474.40

XLON

00298563100TRLO1

13 September 2024 10:44:00

128

474.50

XLON

00298563104TRLO1

13 September 2024 10:44:01

292

474.20

XLON

00298563106TRLO1

13 September 2024 10:45:37

280

474.00

XLON

00298564213TRLO1

13 September 2024 10:55:17

303

473.90

XLON

00298568884TRLO1

13 September 2024 10:59:44

282

474.00

XLON

00298570275TRLO1

13 September 2024 10:59:45

173

474.00

XLON

00298570278TRLO1

13 September 2024 10:59:45

298

473.80

XLON

00298570279TRLO1

13 September 2024 10:59:45

850

473.80

XLON

00298570281TRLO1

13 September 2024 10:59:45

18

473.80

XLON

00298570282TRLO1

13 September 2024 10:59:52

46

473.80

XLON

00298570286TRLO1

13 September 2024 10:59:54

209

473.80

XLON

00298570295TRLO1

13 September 2024 10:59:55

85

473.80

XLON

00298570304TRLO1

13 September 2024 10:59:55

333

473.80

XLON

00298570305TRLO1

13 September 2024 10:59:55

284

473.60

XLON

00298570306TRLO1

13 September 2024 11:00:03

278

473.40

XLON

00298570322TRLO1

13 September 2024 11:00:03

550

473.40

XLON

00298570323TRLO1

13 September 2024 11:00:03

29

473.40

XLON

00298570324TRLO1

13 September 2024 11:00:03

460

473.40

XLON

00298570325TRLO1

13 September 2024 11:00:03

593

473.40

XLON

00298570326TRLO1

13 September 2024 11:00:10

290

473.20

XLON

00298570333TRLO1

13 September 2024 11:00:36

280

473.10

XLON

00298570345TRLO1

13 September 2024 11:01:22

286

473.10

XLON

00298570371TRLO1

13 September 2024 11:03:23

286

473.00

XLON

00298570396TRLO1

13 September 2024 11:06:54

286

474.10

XLON

00298570448TRLO1

13 September 2024 11:06:58

460

474.00

XLON

00298570450TRLO1

13 September 2024 11:06:58

701

474.10

XLON

00298570451TRLO1

13 September 2024 11:06:58

390

474.10

XLON

00298570452TRLO1

13 September 2024 11:09:49

279

474.10

XLON

00298570514TRLO1

13 September 2024 11:10:58

280

474.00

XLON

00298570528TRLO1

13 September 2024 11:19:05

280

473.90

XLON

00298570723TRLO1

13 September 2024 11:20:11

295

473.80

XLON

00298570749TRLO1

13 September 2024 11:20:11

356

473.80

XLON

00298570750TRLO1

13 September 2024 11:20:11

290

473.70

XLON

00298570751TRLO1

13 September 2024 11:20:11

17

473.80

XLON

00298570752TRLO1

13 September 2024 11:20:11

151

473.80

XLON

00298570753TRLO1

13 September 2024 11:20:11

509

473.80

XLON

00298570754TRLO1

13 September 2024 11:20:13

195

473.80

XLON

00298570755TRLO1

13 September 2024 11:20:13

626

473.80

XLON

00298570756TRLO1

13 September 2024 11:22:50

290

473.60

XLON

00298570778TRLO1

13 September 2024 11:25:39

305

473.50

XLON

00298570816TRLO1

13 September 2024 11:25:39

304

473.50

XLON

00298570817TRLO1

13 September 2024 11:25:39

304

473.50

XLON

00298570818TRLO1

13 September 2024 11:25:40

500

473.40

XLON

00298570819TRLO1

13 September 2024 11:27:31

419

473.70

XLON

00298570841TRLO1

13 September 2024 11:27:31

571

473.60

XLON

00298570842TRLO1

13 September 2024 11:27:36

608

473.50

XLON

00298570843TRLO1

13 September 2024 11:27:57

567

473.40

XLON

00298570845TRLO1

13 September 2024 11:28:11

556

473.40

XLON

00298570851TRLO1

13 September 2024 11:30:20

283

473.60

XLON

00298570922TRLO1

13 September 2024 11:32:00

299

474.30

XLON

00298570973TRLO1

13 September 2024 11:32:00

284

474.20

XLON

00298570974TRLO1

13 September 2024 11:32:15

292

474.10

XLON

00298570975TRLO1

13 September 2024 11:41:47

281

474.00

XLON

00298571571TRLO1

13 September 2024 11:41:47

281

474.00

XLON

00298571572TRLO1

13 September 2024 11:41:48

564

473.90

XLON

00298571573TRLO1

13 September 2024 11:42:50

586

473.60

XLON

00298571601TRLO1

13 September 2024 11:42:50

210

473.60

XLON

00298571602TRLO1

13 September 2024 11:42:50

161

473.60

XLON

00298571603TRLO1

13 September 2024 11:56:04

590

474.30

XLON

00298572068TRLO1

13 September 2024 11:56:04

141

474.50

XLON

00298572069TRLO1

13 September 2024 11:56:34

319

474.50

XLON

00298572077TRLO1

13 September 2024 12:03:04

586

474.70

XLON

00298572216TRLO1

13 September 2024 12:03:04

8

474.70

XLON

00298572217TRLO1

13 September 2024 12:05:02

592

474.60

XLON

00298572256TRLO1

13 September 2024 12:07:41

512

474.40

XLON

00298572361TRLO1

13 September 2024 12:07:41

54

474.40

XLON

00298572362TRLO1

13 September 2024 12:07:41

281

474.40

XLON

00298572363TRLO1

13 September 2024 12:07:41

22

474.40

XLON

00298572364TRLO1

13 September 2024 12:07:41

45

474.40

XLON

00298572365TRLO1

13 September 2024 12:07:41

314

474.40

XLON

00298572366TRLO1

13 September 2024 12:07:41

135

474.40

XLON

00298572367TRLO1

13 September 2024 12:07:45

586

474.20

XLON

00298572371TRLO1

13 September 2024 12:07:50

570

474.10

XLON

00298572372TRLO1

13 September 2024 12:13:33

340

474.20

XLON

00298572497TRLO1

13 September 2024 12:13:33

220

474.20

XLON

00298572498TRLO1

13 September 2024 12:13:36

589

474.20

XLON

00298572501TRLO1

13 September 2024 12:13:39

323

474.20

XLON

00298572507TRLO1

13 September 2024 12:13:39

345

474.20

XLON

00298572508TRLO1

13 September 2024 12:14:14

278

474.00

XLON

00298572526TRLO1

13 September 2024 12:17:14

282

473.90

XLON

00298572604TRLO1

13 September 2024 12:17:14

182

473.80

XLON

00298572605TRLO1

13 September 2024 12:17:14

122

473.80

XLON

00298572606TRLO1

13 September 2024 12:18:58

304

473.90

XLON

00298572677TRLO1

13 September 2024 12:20:22

678

473.80

XLON

00298572693TRLO1

13 September 2024 12:24:48

293

473.90

XLON

00298572810TRLO1

13 September 2024 12:30:04

291

473.70

XLON

00298572937TRLO1

13 September 2024 12:30:04

290

473.70

XLON

00298572938TRLO1

13 September 2024 12:32:05

595

474.00

XLON

00298572986TRLO1

13 September 2024 12:32:44

54

473.80

XLON

00298572992TRLO1

13 September 2024 12:32:44

526

473.80

XLON

00298572993TRLO1

13 September 2024 12:37:34

295

473.40

XLON

00298573087TRLO1

13 September 2024 12:37:34

334

473.30

XLON

00298573088TRLO1

13 September 2024 12:37:58

294

473.20

XLON

00298573118TRLO1

13 September 2024 12:38:57

60

473.00

XLON

00298573131TRLO1

13 September 2024 12:38:57

242

473.00

XLON

00298573132TRLO1

13 September 2024 12:40:00

278

472.80

XLON

00298573179TRLO1

13 September 2024 12:44:07

244

472.80

XLON

00298573247TRLO1

13 September 2024 12:45:08

319

472.70

XLON

00298573272TRLO1

13 September 2024 12:46:56

83

472.50

XLON

00298573302TRLO1

13 September 2024 12:46:56

195

472.50

XLON

00298573303TRLO1

13 September 2024 12:47:48

283

472.40

XLON

00298573316TRLO1

13 September 2024 12:48:14

287

472.30

XLON

00298573320TRLO1

13 September 2024 12:50:16

300

472.30

XLON

00298573361TRLO1

13 September 2024 13:00:25

557

472.80

XLON

00298573524TRLO1

13 September 2024 13:05:32

575

473.30

XLON

00298573642TRLO1

13 September 2024 13:17:02

286

474.00

XLON

00298573800TRLO1

13 September 2024 13:19:10

280

474.10

XLON

00298573901TRLO1

13 September 2024 13:22:13

282

474.00

XLON

00298574019TRLO1

13 September 2024 13:22:42

282

473.90

XLON

00298574033TRLO1

13 September 2024 13:25:36

301

473.90

XLON

00298574082TRLO1

13 September 2024 13:26:22

304

474.00

XLON

00298574098TRLO1

13 September 2024 13:26:22

323

474.00

XLON

00298574099TRLO1

13 September 2024 13:31:07

1

473.90

XLON

00298574192TRLO1

13 September 2024 13:32:07

1

474.10

XLON

00298574203TRLO1

13 September 2024 13:32:07

297

474.10

XLON

00298574204TRLO1

13 September 2024 13:32:07

155

474.20

XLON

00298574205TRLO1

13 September 2024 13:32:07

371

474.20

XLON

00298574206TRLO1

13 September 2024 13:32:07

252

474.20

XLON

00298574207TRLO1

13 September 2024 13:34:02

288

474.00

XLON

00298574324TRLO1

13 September 2024 13:34:28

296

473.90

XLON

00298574329TRLO1

13 September 2024 13:34:38

279

473.80

XLON

00298574340TRLO1

13 September 2024 13:36:29

294

473.90

XLON

00298574383TRLO1

13 September 2024 13:36:34

289

473.80

XLON

00298574386TRLO1

13 September 2024 13:36:34

510

473.80

XLON

00298574387TRLO1

13 September 2024 13:38:29

283

473.70

XLON

00298574433TRLO1

13 September 2024 13:39:22

292

473.60

XLON

00298574462TRLO1

13 September 2024 13:39:22

292

473.60

XLON

00298574463TRLO1

13 September 2024 13:39:22

169

473.60

XLON

00298574464TRLO1

13 September 2024 13:39:31

602

473.50

XLON

00298574466TRLO1

13 September 2024 13:39:31

490

473.50

XLON

00298574467TRLO1

13 September 2024 13:39:31

163

473.50

XLON

00298574468TRLO1

13 September 2024 13:39:31

351

473.50

XLON

00298574469TRLO1

13 September 2024 13:39:31

93

473.50

XLON

00298574470TRLO1

13 September 2024 13:39:47

575

473.30

XLON

00298574479TRLO1

13 September 2024 13:39:47

107

473.20

XLON

00298574480TRLO1

13 September 2024 13:39:47

457

473.20

XLON

00298574481TRLO1

13 September 2024 13:39:48

54

473.20

XLON

00298574482TRLO1

13 September 2024 13:39:48

252

473.20

XLON

00298574483TRLO1

13 September 2024 13:40:08

1,159

473.20

XLON

00298574508TRLO1

13 September 2024 13:40:08

515

473.20

XLON

00298574509TRLO1

13 September 2024 13:40:18

58

473.20

XLON

00298574515TRLO1

13 September 2024 13:40:18

265

473.20

XLON

00298574516TRLO1

13 September 2024 13:40:37

299

473.00

XLON

00298574541TRLO1

13 September 2024 13:40:50

270

473.00

XLON

00298574545TRLO1

13 September 2024 13:42:34

286

472.90

XLON

00298574577TRLO1

13 September 2024 13:42:34

324

472.90

XLON

00298574578TRLO1

13 September 2024 13:43:04

301

472.90

XLON

00298574586TRLO1

13 September 2024 13:44:36

156

473.60

XLON

00298574634TRLO1

13 September 2024 13:48:08

292

473.70

XLON

00298574808TRLO1

13 September 2024 13:48:08

171

473.70

XLON

00298574809TRLO1

13 September 2024 13:48:08

128

473.70

XLON

00298574810TRLO1

13 September 2024 13:48:08

63

473.70

XLON

00298574811TRLO1

13 September 2024 13:48:09

42

473.70

XLON

00298574812TRLO1

13 September 2024 13:48:09

86

473.70

XLON

00298574813TRLO1

13 September 2024 13:48:09

490

473.70

XLON

00298574814TRLO1

13 September 2024 13:48:09

85

473.70

XLON

00298574815TRLO1

13 September 2024 13:48:09

96

473.70

XLON

00298574816TRLO1

13 September 2024 13:48:09

440

473.70

XLON

00298574817TRLO1

13 September 2024 13:48:17

79

473.70

XLON

00298574819TRLO1

13 September 2024 13:48:17

228

473.70

XLON

00298574820TRLO1

13 September 2024 13:48:37

299

473.60

XLON

00298574822TRLO1

13 September 2024 13:48:55

36

473.60

XLON

00298574826TRLO1

13 September 2024 13:48:55

172

473.60

XLON

00298574827TRLO1

13 September 2024 13:48:58

174

473.60

XLON

00298574828TRLO1

13 September 2024 13:48:58

111

473.60

XLON

00298574829TRLO1

13 September 2024 13:49:19

297

473.80

XLON

00298574832TRLO1

13 September 2024 13:51:13

297

473.70

XLON

00298574889TRLO1

13 September 2024 13:51:15

291

473.60

XLON

00298574894TRLO1

13 September 2024 13:51:24

297

473.50

XLON

00298574917TRLO1

13 September 2024 13:51:24

287

473.40

XLON

00298574918TRLO1

13 September 2024 13:51:24

160

473.40

XLON

00298574919TRLO1

13 September 2024 13:51:24

88

473.40

XLON

00298574920TRLO1

13 September 2024 13:51:26

287

473.20

XLON

00298574921TRLO1

13 September 2024 13:52:02

297

473.10

XLON

00298574937TRLO1

13 September 2024 13:52:22

295

473.00

XLON

00298574955TRLO1

13 September 2024 13:52:27

295

472.90

XLON

00298574973TRLO1

13 September 2024 13:57:00

197

473.10

XLON

00298575139TRLO1

13 September 2024 13:57:28

85

473.10

XLON

00298575149TRLO1

13 September 2024 13:57:28

166

473.10

XLON

00298575150TRLO1

13 September 2024 13:57:28

31

473.10

XLON

00298575151TRLO1

13 September 2024 13:58:07

64

473.00

XLON

00298575163TRLO1

13 September 2024 13:58:07

234

473.10

XLON

00298575164TRLO1

13 September 2024 13:58:12

285

472.90

XLON

00298575165TRLO1

13 September 2024 13:58:12

10

472.90

XLON

00298575166TRLO1

13 September 2024 13:58:12

264

472.80

XLON

00298575167TRLO1

13 September 2024 14:00:10

293

472.80

XLON

00298575250TRLO1

13 September 2024 14:00:10

299

472.70

XLON

00298575251TRLO1

13 September 2024 14:00:10

300

472.60

XLON

00298575253TRLO1

13 September 2024 14:00:13

305

472.50

XLON

00298575254TRLO1

13 September 2024 14:01:35

10

472.50

XLON

00298575328TRLO1

13 September 2024 14:01:35

162

472.50

XLON

00298575329TRLO1

13 September 2024 14:05:42

287

472.80

XLON

00298575482TRLO1

13 September 2024 14:05:42

11

472.80

XLON

00298575483TRLO1

13 September 2024 14:05:42

152

472.80

XLON

00298575484TRLO1

13 September 2024 14:06:05

290

472.70

XLON

00298575564TRLO1

13 September 2024 14:09:26

517

472.70

XLON

00298575657TRLO1

13 September 2024 14:12:01

294

472.60

XLON

00298575733TRLO1

13 September 2024 14:20:06

896

473.20

XLON

00298575908TRLO1

13 September 2024 14:20:06

349

473.20

XLON

00298575909TRLO1

13 September 2024 14:20:06

225

473.20

XLON

00298575910TRLO1

13 September 2024 14:20:06

349

473.20

XLON

00298575912TRLO1

13 September 2024 14:20:10

360

473.40

XLON

00298575916TRLO1

13 September 2024 14:20:22

45

473.50

XLON

00298575924TRLO1

13 September 2024 14:20:22

701

473.50

XLON

00298575925TRLO1

13 September 2024 14:20:25

609

473.30

XLON

00298575929TRLO1

13 September 2024 14:20:38

599

473.30

XLON

00298575937TRLO1

13 September 2024 14:20:38

570

473.20

XLON

00298575938TRLO1

13 September 2024 14:22:34

288

473.20

XLON

00298576000TRLO1

13 September 2024 14:23:40

300

473.10

XLON

00298576035TRLO1

13 September 2024 14:26:00

286

473.20

XLON

00298576072TRLO1

13 September 2024 14:27:30

285

473.70

XLON

00298576120TRLO1

13 September 2024 14:27:38

97

473.70

XLON

00298576128TRLO1

13 September 2024 14:28:04

304

473.60

XLON

00298576137TRLO1

13 September 2024 14:28:04

341

473.70

XLON

00298576138TRLO1

13 September 2024 14:28:04

86

473.70

XLON

00298576139TRLO1

13 September 2024 14:28:04

128

473.70

XLON

00298576140TRLO1

13 September 2024 14:28:19

279

473.50

XLON

00298576143TRLO1

13 September 2024 14:28:53

301

473.40

XLON

00298576158TRLO1

13 September 2024 14:29:04

850

473.40

XLON

00298576172TRLO1

13 September 2024 14:29:04

76

473.40

XLON

00298576173TRLO1

13 September 2024 14:29:04

490

473.40

XLON

00298576174TRLO1

13 September 2024 14:29:04

191

473.40

XLON

00298576175TRLO1

13 September 2024 14:29:15

295

473.40

XLON

00298576181TRLO1

13 September 2024 14:29:15

850

473.40

XLON

00298576182TRLO1

13 September 2024 14:29:15

420

473.40

XLON

00298576183TRLO1

13 September 2024 14:30:03

304

473.90

XLON

00298576213TRLO1

13 September 2024 14:30:03

440

473.90

XLON

00298576215TRLO1

13 September 2024 14:30:04

286

473.70

XLON

00298576216TRLO1

13 September 2024 14:31:00

292

474.20

XLON

00298576317TRLO1

13 September 2024 14:31:00

268

474.20

XLON

00298576318TRLO1

13 September 2024 14:33:06

289

475.00

XLON

00298576464TRLO1

13 September 2024 14:34:41

572

475.30

XLON

00298576556TRLO1

13 September 2024 14:35:34

278

475.10

XLON

00298576604TRLO1

13 September 2024 14:35:34

95

475.10

XLON

00298576605TRLO1

13 September 2024 14:35:34

460

475.10

XLON

00298576606TRLO1

13 September 2024 14:35:42

285

475.00

XLON

00298576610TRLO1

13 September 2024 14:35:42

281

474.90

XLON

00298576611TRLO1

13 September 2024 14:36:05

200

475.30

XLON

00298576630TRLO1

13 September 2024 14:36:05

628

475.40

XLON

00298576631TRLO1

13 September 2024 14:36:08

281

475.40

XLON

00298576637TRLO1

13 September 2024 14:36:24

99

475.40

XLON

00298576655TRLO1

13 September 2024 14:36:56

300

475.30

XLON

00298576695TRLO1

13 September 2024 14:37:03

287

475.20

XLON

00298576714TRLO1

13 September 2024 14:37:03

384

475.20

XLON

00298576715TRLO1

13 September 2024 14:41:02

297

475.60

XLON

00298576982TRLO1

13 September 2024 14:41:05

200

475.40

XLON

00298576986TRLO1

13 September 2024 14:41:35

269

475.40

XLON

00298577009TRLO1

13 September 2024 14:41:35

288

475.30

XLON

00298577010TRLO1

13 September 2024 14:43:20

283

475.40

XLON

00298577098TRLO1

13 September 2024 14:43:39

291

475.70

XLON

00298577109TRLO1

13 September 2024 14:44:45

284

475.90

XLON

00298577158TRLO1

13 September 2024 14:44:45

180

475.90

XLON

00298577159TRLO1

13 September 2024 14:44:45

348

475.90

XLON

00298577160TRLO1

13 September 2024 14:44:45

294

475.80

XLON

00298577161TRLO1

13 September 2024 14:44:55

294

475.60

XLON

00298577165TRLO1

13 September 2024 14:44:55

300

475.40

XLON

00298577166TRLO1

13 September 2024 14:44:56

600

475.40

XLON

00298577167TRLO1

13 September 2024 14:44:56

181

475.40

XLON

00298577168TRLO1

13 September 2024 14:44:56

381

475.40

XLON

00298577169TRLO1

13 September 2024 14:44:56

192

475.40

XLON

00298577170TRLO1

13 September 2024 14:44:56

381

475.40

XLON

00298577171TRLO1

13 September 2024 14:44:59

343

475.40

XLON

00298577173TRLO1

13 September 2024 14:45:07

38

475.40

XLON

00298577176TRLO1

13 September 2024 14:45:29

131

475.30

XLON

00298577183TRLO1

13 September 2024 14:45:29

160

475.30

XLON

00298577184TRLO1

13 September 2024 14:46:11

19

475.60

XLON

00298577209TRLO1

13 September 2024 14:50:05

282

476.50

XLON

00298577452TRLO1

13 September 2024 14:50:06

292

476.40

XLON

00298577453TRLO1

13 September 2024 14:50:06

367

476.40

XLON

00298577454TRLO1

13 September 2024 14:52:07

301

476.30

XLON

00298577593TRLO1

13 September 2024 14:52:09

800

476.30

XLON

00298577594TRLO1

13 September 2024 14:52:09

89

476.30

XLON

00298577595TRLO1

13 September 2024 14:52:09

89

476.30

XLON

00298577596TRLO1

13 September 2024 14:52:21

278

476.20

XLON

00298577638TRLO1

13 September 2024 14:52:22

600

476.20

XLON

00298577640TRLO1

13 September 2024 14:52:22

84

476.20

XLON

00298577641TRLO1

13 September 2024 14:53:33

302

476.40

XLON

00298577760TRLO1

13 September 2024 14:53:34

294

476.30

XLON

00298577773TRLO1

13 September 2024 14:54:33

301

476.50

XLON

00298577927TRLO1

13 September 2024 14:56:09

282

476.50

XLON

00298577999TRLO1

13 September 2024 14:56:09

600

476.50

XLON

00298578000TRLO1

13 September 2024 14:57:16

288

476.60

XLON

00298578052TRLO1

13 September 2024 14:57:16

287

476.60

XLON

00298578053TRLO1

13 September 2024 14:57:16

701

476.60

XLON

00298578054TRLO1

13 September 2024 14:57:16

373

476.60

XLON

00298578055TRLO1

13 September 2024 14:57:16

549

476.60

XLON

00298578056TRLO1

13 September 2024 14:57:31

588

476.60

XLON

00298578060TRLO1

13 September 2024 15:00:05

298

478.00

XLON

00298578237TRLO1

13 September 2024 15:00:17

281

477.70

XLON

00298578295TRLO1

13 September 2024 15:00:17

293

477.60

XLON

00298578296TRLO1

13 September 2024 15:00:18

294

477.40

XLON

00298578299TRLO1

13 September 2024 15:00:21

285

477.30

XLON

00298578305TRLO1

13 September 2024 15:00:21

298

477.20

XLON

00298578306TRLO1

13 September 2024 15:00:28

303

477.10

XLON

00298578313TRLO1

13 September 2024 15:01:07

281

476.90

XLON

00298578340TRLO1

13 September 2024 15:01:07

289

476.80

XLON

00298578341TRLO1

13 September 2024 15:01:11

825

476.80

XLON

00298578346TRLO1

13 September 2024 15:01:11

259

476.80

XLON

00298578347TRLO1

13 September 2024 15:01:11

39

476.80

XLON

00298578348TRLO1

13 September 2024 15:02:11

294

476.60

XLON

00298578405TRLO1

13 September 2024 15:02:36

300

476.60

XLON

00298578421TRLO1

13 September 2024 15:04:10

556

476.70

XLON

00298578467TRLO1

13 September 2024 15:05:02

500

477.70

XLON

00298578492TRLO1

13 September 2024 15:05:02

60

477.70

XLON

00298578493TRLO1

13 September 2024 15:05:15

595

477.50

XLON

00298578524TRLO1

13 September 2024 15:05:15

336

477.40

XLON

00298578525TRLO1

13 September 2024 15:05:15

205

477.40

XLON

00298578526TRLO1

13 September 2024 15:05:15

39

477.40

XLON

00298578527TRLO1

13 September 2024 15:06:07

580

477.20

XLON

00298578573TRLO1

13 September 2024 15:06:18

295

477.20

XLON

00298578576TRLO1

13 September 2024 15:06:36

232

477.20

XLON

00298578585TRLO1

13 September 2024 15:11:34

296

477.80

XLON

00298578897TRLO1

13 September 2024 15:11:35

303

477.60

XLON

00298578898TRLO1

13 September 2024 15:13:04

300

477.50

XLON

00298579015TRLO1

13 September 2024 15:13:05

800

477.50

XLON

00298579017TRLO1

13 September 2024 15:13:05

511

477.50

XLON

00298579018TRLO1

13 September 2024 15:13:08

279

477.30

XLON

00298579020TRLO1

13 September 2024 15:15:17

289

477.50

XLON

00298579094TRLO1

13 September 2024 15:15:17

291

477.40

XLON

00298579095TRLO1

13 September 2024 15:16:08

295

477.50

XLON

00298579190TRLO1

13 September 2024 15:17:09

601

477.50

XLON

00298579276TRLO1

13 September 2024 15:17:09

277

477.20

XLON

00298579277TRLO1

13 September 2024 15:19:31

558

477.80

XLON

00298579431TRLO1

13 September 2024 15:21:08

287

477.80

XLON

00298579512TRLO1

13 September 2024 15:24:58

240

478.50

XLON

00298579807TRLO1

13 September 2024 15:24:58

319

478.50

XLON

00298579808TRLO1

13 September 2024 15:24:58

173

478.50

XLON

00298579809TRLO1

13 September 2024 15:25:08

608

478.40

XLON

00298579866TRLO1

13 September 2024 15:26:17

52

478.40

XLON

00298579934TRLO1

13 September 2024 15:26:17

538

478.40

XLON

00298579935TRLO1

13 September 2024 15:26:17

600

478.30

XLON

00298579936TRLO1

13 September 2024 15:26:17

606

478.20

XLON

00298579937TRLO1

13 September 2024 15:26:42

22

478.30

XLON

00298579959TRLO1

13 September 2024 15:26:42

585

478.30

XLON

00298579960TRLO1

13 September 2024 15:26:42

329

478.30

XLON

00298579961TRLO1

13 September 2024 15:26:42

88

478.30

XLON

00298579962TRLO1

13 September 2024 15:26:42

600

478.30

XLON

00298579963TRLO1

13 September 2024 15:27:04

591

478.20

XLON

00298579983TRLO1

13 September 2024 15:27:05

602

478.10

XLON

00298579986TRLO1

13 September 2024 15:27:05

246

478.10

XLON

00298579987TRLO1

13 September 2024 15:27:05

380

478.10

XLON

00298579988TRLO1