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Transaction in Own Shares

12th Mar 2026 07:00

RNS Number : 2887W
Melrose Industries PLC
12 March 2026
 

12th March 2026

Melrose Industries PLC

("Melrose" or the "Company")

Transaction in Own Shares

 

The Company announces today it has purchased the following number of its ordinary shares of £0.001 each through Investec Bank plc ("Investec"). 

Ordinary Shares

Date of purchase:

11th March 2026

Aggregate number of ordinary shares purchased:

149,142

Lowest price per share (pence):

522.80

Highest price per share (pence):

534.20

Weighted average price per day (pence):

528.1711

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 61,611,372 ordinary shares in treasury and has 1,249,863,949 ordinary shares in issue (excluding treasury shares).

 

The table below contains detailed information about the purchases made as part of the buyback programme.

 

Aggregate information:

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

528.1711

149,142

522.80

534.20

 

Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is detailed below:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

11 March 2026 08:00:38

262

534.20

XLON

00381366081TRLO1

11 March 2026 08:00:38

18

534.20

XLON

00381366082TRLO1

11 March 2026 08:03:38

6

531.20

XLON

00381367403TRLO1

11 March 2026 08:04:37

2

531.20

XLON

00381368058TRLO1

11 March 2026 08:05:01

260

531.20

XLON

00381368207TRLO1

11 March 2026 08:05:01

274

531.20

XLON

00381368208TRLO1

11 March 2026 08:05:54

269

531.20

XLON

00381368554TRLO1

11 March 2026 08:05:54

269

531.20

XLON

00381368555TRLO1

11 March 2026 08:06:07

264

531.20

XLON

00381368637TRLO1

11 March 2026 08:06:07

262

531.20

XLON

00381368638TRLO1

11 March 2026 08:06:19

271

531.20

XLON

00381368705TRLO1

11 March 2026 08:07:24

258

531.20

XLON

00381369072TRLO1

11 March 2026 08:08:02

269

530.20

XLON

00381369359TRLO1

11 March 2026 08:09:00

273

529.20

XLON

00381369695TRLO1

11 March 2026 08:09:05

268

530.00

XLON

00381369716TRLO1

11 March 2026 08:10:15

259

530.40

XLON

00381370034TRLO1

11 March 2026 08:10:15

264

530.00

XLON

00381370035TRLO1

11 March 2026 08:10:45

268

529.60

XLON

00381370194TRLO1

11 March 2026 08:11:26

281

528.60

XLON

00381370391TRLO1

11 March 2026 08:11:32

275

528.20

XLON

00381370415TRLO1

11 March 2026 08:11:58

272

528.20

XLON

00381370525TRLO1

11 March 2026 08:13:40

262

529.80

XLON

00381371026TRLO1

11 March 2026 08:13:57

263

529.00

XLON

00381371090TRLO1

11 March 2026 08:14:37

2

528.80

XLON

00381371261TRLO1

11 March 2026 08:15:51

261

529.80

XLON

00381371920TRLO1

11 March 2026 08:15:52

256

529.60

XLON

00381371932TRLO1

11 March 2026 08:17:22

266

529.80

XLON

00381372874TRLO1

11 March 2026 08:17:59

273

529.80

XLON

00381373252TRLO1

11 March 2026 08:21:25

511

529.80

XLON

00381375578TRLO1

11 March 2026 08:24:08

520

530.00

XLON

00381377367TRLO1

11 March 2026 08:25:44

535

529.80

XLON

00381378646TRLO1

11 March 2026 08:26:26

557

529.60

XLON

00381379201TRLO1

11 March 2026 08:27:32

525

529.20

XLON

00381380022TRLO1

11 March 2026 08:28:50

535

530.00

XLON

00381380977TRLO1

11 March 2026 08:29:57

261

529.80

XLON

00381381804TRLO1

11 March 2026 08:31:45

277

529.80

XLON

00381382497TRLO1

11 March 2026 08:34:43

250

530.00

XLON

00381384527TRLO1

11 March 2026 08:34:43

28

530.00

XLON

00381384528TRLO1

11 March 2026 08:34:50

7

530.00

XLON

00381384561TRLO1

11 March 2026 08:35:07

548

529.60

XLON

00381384655TRLO1

11 March 2026 08:35:23

275

529.20

XLON

00381384739TRLO1

11 March 2026 08:36:59

272

529.40

XLON

00381385299TRLO1

11 March 2026 08:36:59

272

529.40

XLON

00381385300TRLO1

11 March 2026 08:37:25

266

528.80

XLON

00381385438TRLO1

11 March 2026 08:38:01

271

528.20

XLON

00381385666TRLO1

11 March 2026 08:38:40

267

527.60

XLON

00381386185TRLO1

11 March 2026 08:39:28

270

527.20

XLON

00381386507TRLO1

11 March 2026 08:43:40

532

529.40

XLON

00381388022TRLO1

11 March 2026 08:45:00

534

528.80

XLON

00381388393TRLO1

11 March 2026 08:45:02

260

528.20

XLON

00381388411TRLO1

11 March 2026 08:46:11

534

529.40

XLON

00381388730TRLO1

11 March 2026 08:46:35

262

529.80

XLON

00381388861TRLO1

11 March 2026 08:46:50

263

529.20

XLON

00381389021TRLO1

11 March 2026 08:47:46

277

528.80

XLON

00381389319TRLO1

11 March 2026 08:47:53

275

528.80

XLON

00381389354TRLO1

11 March 2026 08:48:00

276

528.80

XLON

00381389394TRLO1

11 March 2026 08:48:53

271

528.60

XLON

00381389682TRLO1

11 March 2026 08:49:22

259

528.20

XLON

00381389907TRLO1

11 March 2026 08:50:59

273

527.60

XLON

00381390431TRLO1

11 March 2026 08:53:27

272

526.80

XLON

00381391376TRLO1

11 March 2026 08:56:55

279

526.60

XLON

00381392477TRLO1

11 March 2026 08:57:42

258

527.40

XLON

00381392751TRLO1

11 March 2026 08:57:45

257

527.40

XLON

00381392771TRLO1

11 March 2026 08:57:49

272

528.00

XLON

00381392799TRLO1

11 March 2026 08:59:29

279

527.60

XLON

00381393338TRLO1

11 March 2026 09:00:51

272

527.00

XLON

00381393832TRLO1

11 March 2026 09:03:40

264

527.00

XLON

00381394719TRLO1

11 March 2026 09:04:30

271

526.80

XLON

00381394961TRLO1

11 March 2026 09:05:13

272

526.80

XLON

00381395210TRLO1

11 March 2026 09:05:59

256

527.00

XLON

00381395455TRLO1

11 March 2026 09:06:12

278

526.40

XLON

00381395512TRLO1

11 March 2026 09:06:12

261

525.80

XLON

00381395514TRLO1

11 March 2026 09:07:02

278

525.40

XLON

00381395719TRLO1

11 March 2026 09:08:15

268

526.20

XLON

00381396103TRLO1

11 March 2026 09:09:49

263

525.40

XLON

00381396678TRLO1

11 March 2026 09:10:31

280

525.20

XLON

00381396870TRLO1

11 March 2026 09:13:12

257

525.00

XLON

00381397622TRLO1

11 March 2026 09:13:12

256

525.00

XLON

00381397623TRLO1

11 March 2026 09:17:54

539

525.80

XLON

00381399126TRLO1

11 March 2026 09:17:54

265

525.40

XLON

00381399128TRLO1

11 March 2026 09:20:02

148

526.20

XLON

00381399931TRLO1

11 March 2026 09:21:41

257

526.80

XLON

00381400768TRLO1

11 March 2026 09:21:58

274

527.00

XLON

00381400884TRLO1

11 March 2026 09:23:43

264

527.20

XLON

00381401757TRLO1

11 March 2026 09:23:43

275

527.00

XLON

00381401759TRLO1

11 March 2026 09:24:51

555

527.20

XLON

00381402184TRLO1

11 March 2026 09:24:57

277

527.00

XLON

00381402212TRLO1

11 March 2026 09:24:57

268

526.80

XLON

00381402223TRLO1

11 March 2026 09:24:58

273

526.40

XLON

00381402248TRLO1

11 March 2026 09:28:55

279

526.40

XLON

00381403999TRLO1

11 March 2026 09:28:55

278

526.40

XLON

00381404000TRLO1

11 March 2026 09:30:52

261

525.80

XLON

00381405568TRLO1

11 March 2026 09:37:11

275

526.00

XLON

00381409477TRLO1

11 March 2026 09:37:14

277

525.80

XLON

00381409524TRLO1

11 March 2026 09:37:21

269

525.60

XLON

00381409620TRLO1

11 March 2026 09:42:54

280

525.80

XLON

00381413994TRLO1

11 March 2026 09:43:10

257

525.60

XLON

00381414245TRLO1

11 March 2026 09:44:28

273

525.40

XLON

00381415273TRLO1

11 March 2026 09:44:28

272

525.40

XLON

00381415274TRLO1

11 March 2026 09:45:19

269

525.60

XLON

00381415999TRLO1

11 March 2026 09:45:19

270

525.60

XLON

00381416000TRLO1

11 March 2026 09:45:42

263

526.00

XLON

00381416416TRLO1

11 March 2026 09:46:19

263

526.00

XLON

00381416983TRLO1

11 March 2026 09:46:46

258

525.80

XLON

00381417343TRLO1

11 March 2026 09:46:46

263

525.40

XLON

00381417344TRLO1

11 March 2026 09:48:03

527

525.60

XLON

00381418242TRLO1

11 March 2026 09:49:43

264

525.60

XLON

00381419431TRLO1

11 March 2026 09:49:58

263

525.40

XLON

00381419601TRLO1

11 March 2026 09:51:52

272

525.40

XLON

00381421312TRLO1

11 March 2026 09:52:29

267

525.20

XLON

00381421894TRLO1

11 March 2026 09:53:45

258

525.00

XLON

00381422889TRLO1

11 March 2026 09:53:45

258

525.00

XLON

00381422890TRLO1

11 March 2026 09:54:25

538

525.80

XLON

00381423363TRLO1

11 March 2026 09:55:43

258

525.60

XLON

00381424088TRLO1

11 March 2026 09:55:43

264

525.20

XLON

00381424089TRLO1

11 March 2026 09:55:43

5

525.20

XLON

00381424090TRLO1

11 March 2026 09:55:49

258

525.00

XLON

00381424169TRLO1

11 March 2026 09:56:46

272

524.40

XLON

00381424776TRLO1

11 March 2026 09:57:41

258

524.00

XLON

00381425323TRLO1

11 March 2026 10:04:46

266

525.40

XLON

00381426676TRLO1

11 March 2026 10:12:04

269

525.60

XLON

00381426915TRLO1

11 March 2026 10:14:47

276

525.80

XLON

00381427001TRLO1

11 March 2026 10:16:29

511

526.40

XLON

00381427062TRLO1

11 March 2026 10:16:48

546

526.20

XLON

00381427072TRLO1

11 March 2026 10:17:18

553

526.40

XLON

00381427087TRLO1

11 March 2026 10:17:45

263

526.40

XLON

00381427100TRLO1

11 March 2026 10:18:23

269

526.40

XLON

00381427107TRLO1

11 March 2026 10:18:35

276

526.20

XLON

00381427109TRLO1

11 March 2026 10:21:13

263

526.00

XLON

00381427176TRLO1

11 March 2026 10:24:42

258

525.80

XLON

00381427312TRLO1

11 March 2026 10:24:42

257

525.80

XLON

00381427313TRLO1

11 March 2026 10:28:56

350

525.80

XLON

00381427505TRLO1

11 March 2026 10:29:37

777

525.60

XLON

00381427520TRLO1

11 March 2026 10:35:15

516

526.60

XLON

00381428114TRLO1

11 March 2026 10:35:15

546

526.20

XLON

00381428115TRLO1

11 March 2026 10:37:52

552

526.40

XLON

00381428289TRLO1

11 March 2026 10:39:12

792

526.40

XLON

00381428313TRLO1

11 March 2026 10:40:40

787

527.20

XLON

00381428346TRLO1

11 March 2026 10:41:21

513

527.00

XLON

00381428366TRLO1

11 March 2026 10:43:05

527

528.20

XLON

00381428448TRLO1

11 March 2026 10:43:05

263

528.20

XLON

00381428449TRLO1

11 March 2026 10:51:18

269

528.80

XLON

00381429085TRLO1

11 March 2026 10:53:21

12

529.80

XLON

00381429183TRLO1

11 March 2026 10:54:03

248

529.60

XLON

00381429207TRLO1

11 March 2026 10:54:03

12

529.60

XLON

00381429208TRLO1

11 March 2026 10:54:03

271

529.40

XLON

00381429210TRLO1

11 March 2026 10:54:10

271

528.80

XLON

00381429213TRLO1

11 March 2026 10:54:38

271

529.00

XLON

00381429239TRLO1

11 March 2026 10:56:07

257

528.80

XLON

00381429289TRLO1

11 March 2026 11:00:27

260

528.60

XLON

00381429558TRLO1

11 March 2026 11:00:27

260

528.60

XLON

00381429559TRLO1

11 March 2026 11:00:27

260

528.60

XLON

00381429560TRLO1

11 March 2026 11:02:40

556

528.40

XLON

00381429652TRLO1

11 March 2026 11:02:40

278

528.40

XLON

00381429653TRLO1

11 March 2026 11:03:52

526

528.20

XLON

00381429700TRLO1

11 March 2026 11:04:28

538

527.60

XLON

00381429727TRLO1

11 March 2026 11:07:10

544

527.40

XLON

00381429883TRLO1

11 March 2026 11:08:45

778

528.00

XLON

00381430009TRLO1

11 March 2026 11:14:53

554

527.20

XLON

00381430422TRLO1

11 March 2026 11:17:25

542

526.80

XLON

00381430510TRLO1

11 March 2026 11:24:04

271

525.60

XLON

00381430805TRLO1

11 March 2026 11:25:24

275

525.20

XLON

00381430866TRLO1

11 March 2026 11:26:09

277

525.20

XLON

00381430944TRLO1

11 March 2026 11:43:39

265

524.60

XLON

00381431760TRLO1

11 March 2026 11:45:16

261

524.80

XLON

00381431818TRLO1

11 March 2026 11:50:04

697

525.20

XLON

00381432018TRLO1

11 March 2026 11:50:04

430

525.20

XLON

00381432019TRLO1

11 March 2026 11:50:04

147

525.20

XLON

00381432020TRLO1

11 March 2026 11:50:10

550

525.60

XLON

00381432073TRLO1

11 March 2026 11:50:27

540

525.40

XLON

00381432087TRLO1

11 March 2026 12:05:01

518

526.40

XLON

00381432639TRLO1

11 March 2026 12:07:48

534

526.20

XLON

00381432731TRLO1

11 March 2026 12:08:26

275

525.60

XLON

00381432819TRLO1

11 March 2026 12:09:26

274

525.40

XLON

00381432958TRLO1

11 March 2026 12:14:32

275

525.40

XLON

00381433275TRLO1

11 March 2026 12:23:32

825

525.20

XLON

00381433649TRLO1

11 March 2026 12:23:53

553

525.00

XLON

00381433661TRLO1

11 March 2026 12:27:50

830

525.80

XLON

00381433993TRLO1

11 March 2026 12:29:59

266

525.80

XLON

00381434146TRLO1

11 March 2026 12:30:01

264

526.20

XLON

00381434163TRLO1

11 March 2026 12:30:38

279

526.20

XLON

00381434210TRLO1

11 March 2026 12:31:10

264

526.00

XLON

00381434226TRLO1

11 March 2026 12:31:53

278

525.80

XLON

00381434244TRLO1

11 March 2026 12:33:00

257

525.40

XLON

00381434264TRLO1

11 March 2026 12:33:00

256

525.40

XLON

00381434265TRLO1

11 March 2026 12:34:07

549

524.80

XLON

00381434311TRLO1

11 March 2026 12:38:16

266

524.80

XLON

00381434460TRLO1

11 March 2026 12:38:16

266

524.80

XLON

00381434461TRLO1

11 March 2026 12:39:38

273

524.80

XLON

00381434516TRLO1

11 March 2026 12:40:38

277

524.60

XLON

00381434530TRLO1

11 March 2026 12:40:38

269

524.60

XLON

00381434531TRLO1

11 March 2026 12:41:47

268

524.20

XLON

00381434566TRLO1

11 March 2026 12:43:58

259

523.40

XLON

00381434664TRLO1

11 March 2026 12:46:07

275

523.00

XLON

00381434807TRLO1

11 March 2026 12:46:53

266

522.80

XLON

00381434845TRLO1

11 March 2026 12:51:01

528

523.00

XLON

00381435004TRLO1

11 March 2026 12:53:04

271

523.80

XLON

00381435116TRLO1

11 March 2026 12:54:45

256

524.00

XLON

00381435157TRLO1

11 March 2026 12:54:50

269

524.00

XLON

00381435158TRLO1

11 March 2026 13:06:33

1,119

526.40

XLON

00381435499TRLO1

11 March 2026 13:10:14

533

524.60

XLON

00381435579TRLO1

11 March 2026 13:14:46

262

524.40

XLON

00381435693TRLO1

11 March 2026 13:23:17

554

525.00

XLON

00381435958TRLO1

11 March 2026 13:27:30

540

526.60

XLON

00381436096TRLO1

11 March 2026 13:29:28

517

527.20

XLON

00381436171TRLO1

11 March 2026 13:31:15

519

527.00

XLON

00381436355TRLO1

11 March 2026 13:34:45

531

527.00

XLON

00381436591TRLO1

11 March 2026 13:35:00

552

527.00

XLON

00381436621TRLO1

11 March 2026 13:35:12

551

527.00

XLON

00381436682TRLO1

11 March 2026 13:36:05

538

527.40

XLON

00381436747TRLO1

11 March 2026 13:41:49

516

528.00

XLON

00381437065TRLO1

11 March 2026 13:42:14

541

527.60

XLON

00381437071TRLO1

11 March 2026 13:42:14

270

527.60

XLON

00381437072TRLO1

11 March 2026 13:44:05

777

527.20

XLON

00381437160TRLO1

11 March 2026 13:47:20

811

527.60

XLON

00381437317TRLO1

11 March 2026 13:47:36

519

527.20

XLON

00381437330TRLO1

11 March 2026 13:53:44

795

527.80

XLON

00381437503TRLO1

11 March 2026 13:55:43

525

527.00

XLON

00381437562TRLO1

11 March 2026 14:00:18

816

528.60

XLON

00381437810TRLO1

11 March 2026 14:01:46

552

531.40

XLON

00381438052TRLO1

11 March 2026 14:01:50

559

531.00

XLON

00381438057TRLO1

11 March 2026 14:02:02

519

530.60

XLON

00381438074TRLO1

11 March 2026 14:02:35

559

531.20

XLON

00381438136TRLO1

11 March 2026 14:02:35

560

531.20

XLON

00381438137TRLO1

11 March 2026 14:02:39

560

531.00

XLON

00381438140TRLO1

11 March 2026 14:02:40

524

530.80

XLON

00381438142TRLO1

11 March 2026 14:03:14

531

529.80

XLON

00381438173TRLO1

11 March 2026 14:03:16

541

529.40

XLON

00381438177TRLO1

11 March 2026 14:03:46

551

529.80

XLON

00381438204TRLO1

11 March 2026 14:06:14

263

530.80

XLON

00381438376TRLO1

11 March 2026 14:06:14

263

530.80

XLON

00381438377TRLO1

11 March 2026 14:06:27

514

530.60

XLON

00381438402TRLO1

11 March 2026 14:10:02

43

530.60

XLON

00381438733TRLO1

11 March 2026 14:10:02

491

530.60

XLON

00381438734TRLO1

11 March 2026 14:10:54

276

530.80

XLON

00381438773TRLO1

11 March 2026 14:10:54

276

530.80

XLON

00381438774TRLO1

11 March 2026 14:11:52

513

530.20

XLON

00381438875TRLO1

11 March 2026 14:12:22

553

530.00

XLON

00381438922TRLO1

11 March 2026 14:13:35

560

530.00

XLON

00381439066TRLO1

11 March 2026 14:13:41

534

530.00

XLON

00381439081TRLO1

11 March 2026 14:14:01

547

530.20

XLON

00381439105TRLO1

11 March 2026 14:14:33

800

530.60

XLON

00381439135TRLO1

11 March 2026 14:14:50

528

530.20

XLON

00381439165TRLO1

11 March 2026 14:14:50

263

530.20

XLON

00381439166TRLO1

11 March 2026 14:16:20

783

530.00

XLON

00381439238TRLO1

11 March 2026 14:16:43

796

529.80

XLON

00381439252TRLO1

11 March 2026 14:20:06

1,065

529.80

XLON

00381439404TRLO1

11 March 2026 14:22:30

791

529.40

XLON

00381439519TRLO1

11 March 2026 14:25:11

839

529.20

XLON

00381439645TRLO1

11 March 2026 14:27:37

776

528.80

XLON

00381439744TRLO1

11 March 2026 14:32:07

517

528.80

XLON

00381439955TRLO1

11 March 2026 14:33:32

513

528.60

XLON

00381439992TRLO1

11 March 2026 14:33:32

256

528.60

XLON

00381439993TRLO1

11 March 2026 14:36:05

814

529.40

XLON

00381440122TRLO1

11 March 2026 14:39:30

525

529.40

XLON

00381440306TRLO1

11 March 2026 14:41:30

559

529.60

XLON

00381440379TRLO1

11 March 2026 14:46:59

264

529.60

XLON

00381440615TRLO1

11 March 2026 14:46:59

265

529.60

XLON

00381440616TRLO1

11 March 2026 14:52:50

1,087

531.00

XLON

00381440896TRLO1

11 March 2026 15:00:01

366

532.00

XLON

00381441111TRLO1

11 March 2026 15:00:01

730

532.00

XLON

00381441112TRLO1

11 March 2026 15:00:01

274

532.00

XLON

00381441113TRLO1

11 March 2026 15:00:36

1,025

531.60

XLON

00381441133TRLO1

11 March 2026 15:01:34

826

531.40

XLON

00381441186TRLO1

11 March 2026 15:01:57

839

530.80

XLON

00381441207TRLO1

11 March 2026 15:11:19

835

530.20

XLON

00381441569TRLO1

11 March 2026 15:12:38

547

530.20

XLON

00381441638TRLO1

11 March 2026 15:12:39

518

530.00

XLON

00381441650TRLO1

11 March 2026 15:21:16

552

530.00

XLON

00381442079TRLO1

11 March 2026 15:21:16

275

530.00

XLON

00381442080TRLO1

11 March 2026 15:21:48

783

529.60

XLON

00381442091TRLO1

11 March 2026 15:22:47

818

529.60

XLON

00381442135TRLO1

11 March 2026 15:23:43

828

529.80

XLON

00381442160TRLO1

11 March 2026 15:27:08

1,283

529.40

XLON

00381442352TRLO1

11 March 2026 15:29:25

1,059

530.60

XLON

00381442528TRLO1

11 March 2026 15:29:41

1,037

530.40

XLON

00381442549TRLO1

11 March 2026 15:30:25

809

530.00

XLON

00381442572TRLO1

11 March 2026 15:30:25

270

530.00

XLON

00381442573TRLO1

11 March 2026 15:31:10

80

530.00

XLON

00381442617TRLO1

11 March 2026 15:31:10

580

530.00

XLON

00381442618TRLO1

11 March 2026 15:31:10

514

530.00

XLON

00381442619TRLO1

11 March 2026 15:31:10

138

530.00

XLON

00381442620TRLO1

11 March 2026 15:34:29

513

529.80

XLON

00381442777TRLO1

11 March 2026 15:34:41

515

529.60

XLON

00381442814TRLO1

11 March 2026 15:39:31

523

529.20

XLON

00381443073TRLO1

11 March 2026 15:39:31

262

529.20

XLON

00381443074TRLO1

11 March 2026 15:40:04

779

529.00

XLON

00381443092TRLO1

11 March 2026 15:40:46

533

529.00

XLON

00381443195TRLO1

11 March 2026 15:41:46

268

528.80

XLON

00381443249TRLO1

11 March 2026 15:41:46

537

528.80

XLON

00381443250TRLO1

11 March 2026 15:41:57

785

528.60

XLON

00381443253TRLO1

11 March 2026 15:43:37

1,052

528.60

XLON

00381443306TRLO1

11 March 2026 15:44:42

316

527.60

XLON

00381443358TRLO1

11 March 2026 15:45:01

835

527.40

XLON

00381443391TRLO1

11 March 2026 15:45:01

625

527.60

XLON

00381443392TRLO1

11 March 2026 15:45:01

19

527.60

XLON

00381443393TRLO1

11 March 2026 15:46:02

278

527.20

XLON

00381443420TRLO1

11 March 2026 15:46:02

835

527.20

XLON

00381443421TRLO1

11 March 2026 15:46:02

279

527.20

XLON

00381443422TRLO1

11 March 2026 15:46:02

381

527.20

XLON

00381443423TRLO1

11 March 2026 15:46:56

1,048

527.20

XLON

00381443454TRLO1

11 March 2026 15:48:18

799

527.00

XLON

00381443534TRLO1

11 March 2026 15:48:18

266

527.00

XLON

00381443535TRLO1

11 March 2026 15:48:18

266

527.00

XLON

00381443536TRLO1

11 March 2026 15:52:50

1,034

527.40

XLON

00381443962TRLO1

11 March 2026 15:54:41

169

527.60

XLON

00381444048TRLO1

11 March 2026 15:54:41

150

527.60

XLON

00381444049TRLO1

11 March 2026 15:54:44

1,309

528.00

XLON

00381444054TRLO1

11 March 2026 15:55:08

1,400

528.40

XLON

00381444086TRLO1

11 March 2026 15:56:34

1,315

529.60

XLON

00381444154TRLO1

11 March 2026 15:56:34

589

529.60

XLON

00381444155TRLO1

11 March 2026 15:57:09

390

529.40

XLON

00381444197TRLO1

11 March 2026 15:57:21

265

529.60

XLON

00381444202TRLO1

11 March 2026 15:57:29

206

529.60

XLON

00381444207TRLO1

11 March 2026 15:57:29

138

529.60

XLON

00381444208TRLO1

11 March 2026 15:57:29

161

529.60

XLON

00381444209TRLO1

11 March 2026 15:58:24

89

529.40

XLON

00381444240TRLO1

11 March 2026 15:58:24

1,234

529.40

XLON

00381444241TRLO1

11 March 2026 15:58:24

264

529.40

XLON

00381444242TRLO1

11 March 2026 15:58:24

157

529.60

XLON

00381444243TRLO1

11 March 2026 15:58:24

379

529.60

XLON

00381444244TRLO1

11 March 2026 15:58:28

794

529.20

XLON

00381444249TRLO1

11 March 2026 15:59:25

547

528.60

XLON

00381444281TRLO1

11 March 2026 15:59:35

257

528.20

XLON

00381444285TRLO1

11 March 2026 16:00:48

175

528.20

XLON

00381444367TRLO1

11 March 2026 16:00:48

855

528.20

XLON

00381444368TRLO1

11 March 2026 16:02:06

814

528.20

XLON

00381444424TRLO1

11 March 2026 16:02:06

271

528.20

XLON

00381444425TRLO1

11 March 2026 16:04:00

525

528.00

XLON

00381444490TRLO1

11 March 2026 16:06:23

275

528.20

XLON

00381444601TRLO1

11 March 2026 16:06:23

549

528.20

XLON

00381444602TRLO1

11 March 2026 16:09:15

773

528.20

XLON

00381444816TRLO1

11 March 2026 16:10:41

1,108

528.20

XLON

00381444883TRLO1

11 March 2026 16:10:41

277

528.20

XLON

00381444884TRLO1

11 March 2026 16:12:00

787

528.20

XLON

00381444967TRLO1

11 March 2026 16:15:44

1,558

529.00

XLON

00381445214TRLO1

11 March 2026 16:15:44

260

529.00

XLON

00381445215TRLO1

11 March 2026 16:16:53

1,846

528.80

XLON

00381445299TRLO1

11 March 2026 16:17:04

263

528.60

XLON

00381445314TRLO1

11 March 2026 16:17:04

528

528.60

XLON

00381445315TRLO1

11 March 2026 16:17:21

529

528.20

XLON

00381445338TRLO1

11 March 2026 16:19:32

1,617

528.80

XLON

00381445483TRLO1

11 March 2026 16:19:32

545

528.80

XLON

00381445491TRLO1

11 March 2026 16:19:56

279

528.60

XLON

00381445529TRLO1

11 March 2026 16:19:56

279

528.60

XLON

00381445530TRLO1

11 March 2026 16:19:58

29

528.60

XLON

00381445536TRLO1

 

 

For further information please contact:

Warren Fernandez Company Secretary

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