REG - Melrose Industries - Transaction in Own Shares
02/03/2026 07:00
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RNS Number : 7849U Melrose Industries PLC 02 March 2026
2(nd) 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: 27(th) February 2026
Aggregate number of ordinary shares purchased: 1,225,000
Lowest price per share (pence): 537.40
Highest price per share (pence): 637.20
Weighted average price per day (pence): 567.4011
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 60,238,887 ordinary shares in
treasury and has 1,251,236,434 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 569.7020 700,000 537.40 637.20
BATE 564.3333 525,000 560.00 570.00
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
27 February 2026 08:00:25 246 637.20 XLON 00379203683TRLO1
27 February 2026 08:01:34 261 608.20 XLON 00379204529TRLO1
27 February 2026 08:02:53 264 595.20 XLON 00379205346TRLO1
27 February 2026 08:04:26 264 604.20 XLON 00379206471TRLO1
27 February 2026 08:05:42 263 587.80 XLON 00379207244TRLO1
27 February 2026 08:06:15 50,000 587.80 XLON 00379207528TRLO1
27 February 2026 08:06:47 17,364 592.00 XLON 00379207805TRLO1
27 February 2026 08:06:47 32,636 592.00 XLON 00379207806TRLO1
27 February 2026 08:07:28 252 590.40 XLON 00379208257TRLO1
27 February 2026 08:07:46 580 590.00 XLON 00379208452TRLO1
27 February 2026 08:07:46 13 590.00 XLON 00379208453TRLO1
27 February 2026 08:07:46 334 590.00 XLON 00379208454TRLO1
27 February 2026 08:07:46 352 590.00 XLON 00379208455TRLO1
27 February 2026 08:07:46 344 590.00 XLON 00379208456TRLO1
27 February 2026 08:07:46 3,419 590.00 XLON 00379208457TRLO1
27 February 2026 08:07:46 3,419 590.00 XLON 00379208458TRLO1
27 February 2026 08:07:46 17,597 590.00 XLON 00379208459TRLO1
27 February 2026 08:07:46 27,499 590.00 XLON 00379208460TRLO1
27 February 2026 08:07:46 3,419 590.00 XLON 00379208461TRLO1
27 February 2026 08:07:46 3,419 590.00 XLON 00379208462TRLO1
27 February 2026 08:07:46 3,652 590.00 XLON 00379208463TRLO1
27 February 2026 08:07:46 6,505 590.00 XLON 00379208464TRLO1
27 February 2026 08:07:46 3,341 590.00 XLON 00379208465TRLO1
27 February 2026 08:07:46 6,107 590.00 XLON 00379208466TRLO1
27 February 2026 08:07:53 20,000 590.00 XLON 00379208517TRLO1
27 February 2026 08:10:07 3,900 585.00 XLON 00379210011TRLO1
27 February 2026 08:10:20 4,994 585.00 XLON 00379210158TRLO1
27 February 2026 08:10:20 10,747 585.00 XLON 00379210159TRLO1
27 February 2026 08:10:20 25,359 585.00 XLON 00379210160TRLO1
27 February 2026 08:12:08 5,000 585.00 XLON 00379212187TRLO1
27 February 2026 08:14:09 50,000 580.00 XLON 00379213339TRLO1
27 February 2026 08:20:36 37,433 575.00 XLON 00379216285TRLO1
27 February 2026 08:24:20 2,456 570.00 XLON 00379218291TRLO1
27 February 2026 08:55:59 2,200 551.60 XLON 00379249105TRLO1
27 February 2026 08:55:59 258 551.80 XLON 00379249106TRLO1
27 February 2026 08:55:59 529 551.80 XLON 00379249107TRLO1
27 February 2026 08:55:59 342 552.00 XLON 00379249108TRLO1
27 February 2026 08:55:59 46,671 552.00 XLON 00379249109TRLO1
27 February 2026 08:57:21 42,488 552.00 XLON 00379250704TRLO1
27 February 2026 08:57:21 4,020 552.00 XLON 00379250705TRLO1
27 February 2026 08:57:21 3,492 552.00 XLON 00379250706TRLO1
27 February 2026 08:59:01 50,000 550.00 XLON 00379252591TRLO1
27 February 2026 09:01:13 246 552.60 XLON 00379255164TRLO1
27 February 2026 09:02:15 259 553.60 XLON 00379256550TRLO1
27 February 2026 09:02:52 268 552.60 XLON 00379257271TRLO1
27 February 2026 09:03:09 271 553.00 XLON 00379257614TRLO1
27 February 2026 09:04:16 255 554.00 XLON 00379258864TRLO1
27 February 2026 09:04:58 250 551.80 XLON 00379259699TRLO1
27 February 2026 09:05:09 253 550.00 XLON 00379259892TRLO1
27 February 2026 09:06:44 250 550.00 XLON 00379261669TRLO1
27 February 2026 09:07:12 247 549.40 XLON 00379262213TRLO1
27 February 2026 09:07:29 260 548.00 XLON 00379262542TRLO1
27 February 2026 09:07:37 263 548.00 XLON 00379262700TRLO1
27 February 2026 09:07:56 254 547.80 XLON 00379263022TRLO1
27 February 2026 09:08:10 267 546.60 XLON 00379263274TRLO1
27 February 2026 09:08:50 253 546.60 XLON 00379264050TRLO1
27 February 2026 09:10:08 300 545.80 XLON 00379265484TRLO1
27 February 2026 09:10:14 251 544.60 XLON 00379265633TRLO1
27 February 2026 09:10:19 265 544.40 XLON 00379265738TRLO1
27 February 2026 09:10:27 265 544.00 XLON 00379265869TRLO1
27 February 2026 09:11:32 253 543.60 XLON 00379267112TRLO1
27 February 2026 09:12:00 533 543.20 XLON 00379267738TRLO1
27 February 2026 09:12:00 267 543.20 XLON 00379267739TRLO1
27 February 2026 09:12:01 260 542.40 XLON 00379267757TRLO1
27 February 2026 09:12:14 39 543.00 XLON 00379268054TRLO1
27 February 2026 09:12:14 209 543.00 XLON 00379268055TRLO1
27 February 2026 09:12:14 250 543.40 XLON 00379268056TRLO1
27 February 2026 09:13:08 262 541.00 XLON 00379269212TRLO1
27 February 2026 09:14:04 271 539.60 XLON 00379270336TRLO1
27 February 2026 09:14:11 260 539.40 XLON 00379270494TRLO1
27 February 2026 09:14:29 268 539.40 XLON 00379271016TRLO1
27 February 2026 09:15:08 263 538.00 XLON 00379271868TRLO1
27 February 2026 09:15:18 267 538.80 XLON 00379272057TRLO1
27 February 2026 09:15:54 259 537.40 XLON 00379272828TRLO1
27 February 2026 09:17:24 507 546.40 XLON 00379274924TRLO1
27 February 2026 09:17:30 502 546.00 XLON 00379275044TRLO1
27 February 2026 09:17:47 268 546.20 XLON 00379275383TRLO1
27 February 2026 09:17:47 267 546.20 XLON 00379275384TRLO1
27 February 2026 09:18:28 250 548.20 XLON 00379276154TRLO1
27 February 2026 09:19:30 255 550.60 XLON 00379277459TRLO1
27 February 2026 09:19:50 265 548.80 XLON 00379277952TRLO1
27 February 2026 09:21:10 264 550.00 XLON 00379279598TRLO1
27 February 2026 09:21:48 267 554.60 XLON 00379280475TRLO1
27 February 2026 09:23:20 262 555.80 XLON 00379282313TRLO1
27 February 2026 09:23:55 267 556.00 XLON 00379282954TRLO1
27 February 2026 09:23:56 257 554.80 XLON 00379283040TRLO1
27 February 2026 09:25:35 251 553.20 XLON 00379284938TRLO1
27 February 2026 09:25:45 270 552.60 XLON 00379285104TRLO1
27 February 2026 09:26:55 254 550.80 XLON 00379286487TRLO1
27 February 2026 09:27:35 250 549.80 XLON 00379287181TRLO1
27 February 2026 09:27:59 257 551.00 XLON 00379287766TRLO1
27 February 2026 09:29:05 264 553.80 XLON 00379289253TRLO1
27 February 2026 09:29:12 264 553.80 XLON 00379289488TRLO1
27 February 2026 09:30:14 253 554.60 XLON 00379291482TRLO1
27 February 2026 09:30:14 263 553.80 XLON 00379291483TRLO1
27 February 2026 09:30:14 264 553.00 XLON 00379291484TRLO1
27 February 2026 09:30:17 247 553.60 XLON 00379291646TRLO1
27 February 2026 09:30:24 259 553.00 XLON 00379292046TRLO1
27 February 2026 09:30:43 267 552.20 XLON 00379292803TRLO1
27 February 2026 09:31:23 50,000 553.00 XLON 00379294380TRLO1
27 February 2026 09:32:04 263 551.80 XLON 00379295954TRLO1
27 February 2026 09:33:01 248 556.40 XLON 00379298336TRLO1
27 February 2026 09:34:15 260 555.20 XLON 00379301662TRLO1
27 February 2026 09:34:20 254 553.20 XLON 00379301892TRLO1
27 February 2026 09:35:20 253 554.40 XLON 00379304145TRLO1
27 February 2026 09:35:42 248 554.20 XLON 00379304814TRLO1
27 February 2026 09:36:05 254 554.60 XLON 00379305628TRLO1
27 February 2026 09:37:28 249 551.80 XLON 00379309043TRLO1
27 February 2026 09:37:51 271 553.80 XLON 00379309989TRLO1
27 February 2026 09:38:09 258 552.60 XLON 00379310712TRLO1
27 February 2026 09:38:30 266 552.60 XLON 00379311576TRLO1
27 February 2026 09:38:34 260 552.40 XLON 00379311768TRLO1
27 February 2026 09:39:05 251 553.00 XLON 00379313171TRLO1
27 February 2026 09:40:13 260 551.80 XLON 00379316200TRLO1
27 February 2026 09:40:58 262 552.20 XLON 00379318145TRLO1
27 February 2026 09:41:34 270 553.60 XLON 00379320045TRLO1
27 February 2026 09:42:19 269 553.40 XLON 00379322041TRLO1
27 February 2026 09:42:40 259 555.60 XLON 00379322887TRLO1
27 February 2026 09:42:45 250 555.80 XLON 00379323096TRLO1
27 February 2026 09:43:03 271 556.80 XLON 00379323825TRLO1
27 February 2026 09:43:12 254 555.40 XLON 00379324340TRLO1
27 February 2026 09:44:03 268 555.20 XLON 00379326241TRLO1
27 February 2026 09:44:04 259 554.20 XLON 00379326287TRLO1
27 February 2026 09:44:34 264 554.20 XLON 00379327444TRLO1
27 February 2026 09:45:08 249 555.80 XLON 00379328874TRLO1
27 February 2026 09:45:11 266 554.40 XLON 00379328973TRLO1
27 February 2026 09:45:15 249 553.60 XLON 00379329082TRLO1
27 February 2026 09:45:30 268 553.00 XLON 00379329443TRLO1
27 February 2026 09:46:25 249 554.20 XLON 00379331214TRLO1
27 February 2026 09:46:39 265 555.80 XLON 00379331648TRLO1
27 February 2026 09:46:58 255 555.20 XLON 00379332025TRLO1
27 February 2026 09:47:20 263 554.00 XLON 00379332564TRLO1
27 February 2026 09:48:28 520 550.00 XLON 00379334450TRLO1
27 February 2026 09:48:28 780 550.00 XLON 00379334451TRLO1
27 February 2026 09:49:49 268 549.00 XLON 00379336612TRLO1
27 February 2026 09:49:49 266 549.00 XLON 00379336616TRLO1
27 February 2026 09:50:58 260 550.00 XLON 00379338613TRLO1
27 February 2026 09:53:23 251 554.60 XLON 00379342458TRLO1
27 February 2026 09:53:24 257 554.60 XLON 00379342468TRLO1
27 February 2026 09:53:25 259 554.80 XLON 00379342518TRLO1
27 February 2026 09:54:54 509 553.80 XLON 00379345373TRLO1
27 February 2026 09:54:59 258 554.20 XLON 00379345497TRLO1
27 February 2026 09:55:09 392 553.80 XLON 00379345860TRLO1
27 February 2026 09:55:09 114 553.80 XLON 00379345861TRLO1
27 February 2026 09:56:03 269 554.60 XLON 00379347387TRLO1
27 February 2026 09:56:03 257 554.60 XLON 00379347388TRLO1
27 February 2026 09:56:12 260 554.40 XLON 00379347626TRLO1
27 February 2026 09:57:18 249 554.20 XLON 00379349441TRLO1
27 February 2026 09:58:50 252 555.20 XLON 00379351071TRLO1
27 February 2026 09:58:51 268 555.40 XLON 00379351077TRLO1
27 February 2026 09:59:19 262 556.40 XLON 00379351403TRLO1
27 February 2026 10:00:30 261 557.80 XLON 00379351714TRLO1
27 February 2026 10:00:32 266 557.00 XLON 00379351716TRLO1
27 February 2026 10:02:33 520 556.00 XLON 00379351864TRLO1
27 February 2026 10:03:02 493 556.00 XLON 00379351873TRLO1
27 February 2026 10:03:40 527 556.20 XLON 00379351899TRLO1
27 February 2026 10:03:51 524 555.40 XLON 00379351906TRLO1
27 February 2026 10:03:51 502 554.60 XLON 00379351907TRLO1
27 February 2026 10:06:48 500 558.40 XLON 00379352051TRLO1
27 February 2026 10:06:56 533 556.00 XLON 00379352056TRLO1
27 February 2026 10:09:22 267 557.80 XLON 00379352129TRLO1
27 February 2026 10:09:40 508 554.80 XLON 00379352132TRLO1
27 February 2026 10:09:41 255 553.60 XLON 00379352133TRLO1
27 February 2026 10:10:01 259 553.40 XLON 00379352143TRLO1
27 February 2026 10:10:01 265 553.00 XLON 00379352144TRLO1
27 February 2026 10:11:07 264 553.80 XLON 00379352190TRLO1
27 February 2026 10:11:09 258 554.00 XLON 00379352191TRLO1
27 February 2026 10:11:42 267 555.00 XLON 00379352199TRLO1
27 February 2026 10:12:29 268 554.40 XLON 00379352234TRLO1
27 February 2026 10:13:00 258 554.40 XLON 00379352256TRLO1
27 February 2026 10:13:01 254 553.60 XLON 00379352258TRLO1
27 February 2026 10:13:25 257 552.60 XLON 00379352277TRLO1
27 February 2026 10:13:28 256 552.60 XLON 00379352278TRLO1
27 February 2026 10:13:52 263 552.00 XLON 00379352301TRLO1
27 February 2026 10:14:03 254 552.40 XLON 00379352307TRLO1
27 February 2026 10:14:12 250 552.60 XLON 00379352309TRLO1
27 February 2026 10:16:07 256 553.00 XLON 00379352435TRLO1
27 February 2026 10:16:07 255 553.00 XLON 00379352436TRLO1
27 February 2026 10:16:08 506 552.20 XLON 00379352442TRLO1
27 February 2026 10:18:20 250 560.80 XLON 00379352527TRLO1
27 February 2026 10:19:25 258 562.00 XLON 00379352561TRLO1
27 February 2026 10:19:38 261 563.40 XLON 00379352563TRLO1
27 February 2026 10:20:32 270 563.60 XLON 00379352580TRLO1
27 February 2026 10:20:36 262 563.20 XLON 00379352581TRLO1
27 February 2026 10:22:02 524 565.00 XLON 00379352611TRLO1
27 February 2026 10:22:22 340 564.60 XLON 00379352646TRLO1
27 February 2026 10:22:22 525 565.20 XLON 00379352647TRLO1
27 February 2026 10:23:06 513 564.00 XLON 00379352693TRLO1
27 February 2026 10:23:08 502 563.20 XLON 00379352694TRLO1
27 February 2026 10:23:29 503 561.20 XLON 00379352709TRLO1
27 February 2026 10:23:38 517 560.20 XLON 00379352712TRLO1
27 February 2026 10:23:47 508 561.00 XLON 00379352716TRLO1
27 February 2026 10:24:37 1,293 560.60 XLON 00379352743TRLO1
27 February 2026 10:25:17 266 561.00 XLON 00379352777TRLO1
27 February 2026 10:28:32 247 561.00 XLON 00379353448TRLO1
27 February 2026 10:28:34 258 560.00 XLON 00379353450TRLO1
27 February 2026 10:28:38 250 558.40 XLON 00379353451TRLO1
27 February 2026 10:30:25 533 558.60 XLON 00379353991TRLO1
27 February 2026 10:31:03 260 558.80 XLON 00379354001TRLO1
27 February 2026 10:31:03 259 558.80 XLON 00379354002TRLO1
27 February 2026 10:31:06 250 558.60 XLON 00379354007TRLO1
27 February 2026 10:31:08 267 557.20 XLON 00379354009TRLO1
27 February 2026 10:31:24 247 557.60 XLON 00379354013TRLO1
27 February 2026 10:31:25 255 557.60 XLON 00379354015TRLO1
27 February 2026 10:31:33 260 557.20 XLON 00379354018TRLO1
27 February 2026 10:31:36 264 556.80 XLON 00379354021TRLO1
27 February 2026 10:31:38 265 556.60 XLON 00379354022TRLO1
27 February 2026 10:31:53 260 556.00 XLON 00379354029TRLO1
27 February 2026 10:32:33 496 560.80 XLON 00379354041TRLO1
27 February 2026 10:33:04 501 560.00 XLON 00379354050TRLO1
27 February 2026 10:33:09 501 560.00 XLON 00379354058TRLO1
27 February 2026 10:33:34 263 559.20 XLON 00379354070TRLO1
27 February 2026 10:34:18 259 560.20 XLON 00379354103TRLO1
27 February 2026 10:34:41 260 556.60 XLON 00379354111TRLO1
27 February 2026 10:34:48 267 556.20 XLON 00379354113TRLO1
27 February 2026 10:34:48 268 556.20 XLON 00379354114TRLO1
27 February 2026 10:38:00 260 560.40 XLON 00379354318TRLO1
27 February 2026 10:38:04 266 560.60 XLON 00379354320TRLO1
27 February 2026 10:38:05 256 560.60 XLON 00379354321TRLO1
27 February 2026 10:39:06 266 560.40 XLON 00379354344TRLO1
27 February 2026 10:39:37 263 562.00 XLON 00379354360TRLO1
27 February 2026 10:39:38 247 561.60 XLON 00379354361TRLO1
27 February 2026 10:40:54 263 559.60 XLON 00379354404TRLO1
27 February 2026 10:41:17 256 558.40 XLON 00379354408TRLO1
27 February 2026 10:41:17 257 557.40 XLON 00379354409TRLO1
27 February 2026 10:42:03 248 556.80 XLON 00379354438TRLO1
27 February 2026 10:43:14 262 557.80 XLON 00379354486TRLO1
27 February 2026 10:43:53 266 558.00 XLON 00379354508TRLO1
27 February 2026 10:43:54 249 558.40 XLON 00379354510TRLO1
27 February 2026 10:44:03 258 558.20 XLON 00379354515TRLO1
27 February 2026 10:44:03 256 557.20 XLON 00379354516TRLO1
27 February 2026 10:44:03 255 557.20 XLON 00379354517TRLO1
27 February 2026 10:44:55 250 558.20 XLON 00379354549TRLO1
27 February 2026 10:46:06 247 558.80 XLON 00379354603TRLO1
27 February 2026 10:46:26 258 559.00 XLON 00379354614TRLO1
27 February 2026 10:47:22 270 558.60 XLON 00379354653TRLO1
27 February 2026 10:47:22 266 558.00 XLON 00379354654TRLO1
27 February 2026 10:47:28 257 556.20 XLON 00379354655TRLO1
27 February 2026 10:47:30 252 556.80 XLON 00379354656TRLO1
27 February 2026 10:48:20 249 558.00 XLON 00379354687TRLO1
27 February 2026 10:48:35 270 558.20 XLON 00379354696TRLO1
27 February 2026 10:50:00 253 558.60 XLON 00379354747TRLO1
27 February 2026 10:52:05 258 557.00 XLON 00379354860TRLO1
27 February 2026 10:53:37 253 557.40 XLON 00379354901TRLO1
27 February 2026 10:53:45 254 556.60 XLON 00379354903TRLO1
27 February 2026 10:53:48 270 556.60 XLON 00379354905TRLO1
27 February 2026 10:53:53 25,000 555.00 XLON 00379354907TRLO1
27 February 2026 10:54:46 500 555.40 XLON 00379354932TRLO1
27 February 2026 10:54:46 260 555.00 XLON 00379354933TRLO1
27 February 2026 10:55:00 260 554.40 XLON 00379354936TRLO1
27 February 2026 10:55:49 251 553.60 XLON 00379354991TRLO1
27 February 2026 10:56:10 261 553.20 XLON 00379354994TRLO1
27 February 2026 10:57:33 257 551.80 XLON 00379355035TRLO1
27 February 2026 10:58:21 507 554.00 XLON 00379355052TRLO1
27 February 2026 10:58:40 259 552.60 XLON 00379355057TRLO1
27 February 2026 10:58:46 270 552.80 XLON 00379355060TRLO1
27 February 2026 10:59:32 259 551.80 XLON 00379355086TRLO1
27 February 2026 10:59:34 266 551.40 XLON 00379355089TRLO1
27 February 2026 10:59:59 265 551.40 XLON 00379355110TRLO1
27 February 2026 11:01:17 511 552.80 XLON 00379355194TRLO1
27 February 2026 11:01:20 270 552.60 XLON 00379355197TRLO1
27 February 2026 11:02:22 526 552.00 XLON 00379355225TRLO1
27 February 2026 11:02:46 496 552.40 XLON 00379355233TRLO1
27 February 2026 11:04:12 523 553.80 XLON 00379355282TRLO1
27 February 2026 11:05:05 264 555.20 XLON 00379355290TRLO1
27 February 2026 11:05:05 250 554.60 XLON 00379355291TRLO1
27 February 2026 11:05:10 250 554.40 XLON 00379355293TRLO1
27 February 2026 11:06:07 267 554.20 XLON 00379355324TRLO1
27 February 2026 11:06:43 255 553.00 XLON 00379355341TRLO1
27 February 2026 11:06:53 265 553.20 XLON 00379355344TRLO1
27 February 2026 11:08:42 252 555.00 XLON 00379355384TRLO1
27 February 2026 11:10:10 260 556.40 XLON 00379355419TRLO1
27 February 2026 11:10:10 265 555.80 XLON 00379355420TRLO1
27 February 2026 11:10:38 250 555.40 XLON 00379355433TRLO1
27 February 2026 11:10:38 250 554.80 XLON 00379355434TRLO1
27 February 2026 11:11:46 264 555.60 XLON 00379355475TRLO1
27 February 2026 11:11:46 264 555.60 XLON 00379355476TRLO1
27 February 2026 11:11:48 251 555.20 XLON 00379355477TRLO1
27 February 2026 11:11:48 252 555.20 XLON 00379355478TRLO1
27 February 2026 11:12:26 247 556.20 XLON 00379355494TRLO1
27 February 2026 11:12:48 258 555.40 XLON 00379355499TRLO1
27 February 2026 11:12:51 262 555.00 XLON 00379355500TRLO1
27 February 2026 11:13:00 261 553.60 XLON 00379355518TRLO1
27 February 2026 11:14:03 739 555.60 XLON 00379355551TRLO1
27 February 2026 11:14:48 801 555.80 XLON 00379355576TRLO1
27 February 2026 11:17:14 511 559.40 XLON 00379355707TRLO1
27 February 2026 11:17:15 503 558.80 XLON 00379355708TRLO1
27 February 2026 11:17:17 528 557.80 XLON 00379355709TRLO1
27 February 2026 11:17:30 258 558.80 XLON 00379355720TRLO1
27 February 2026 11:19:58 495 558.20 XLON 00379355780TRLO1
27 February 2026 11:20:18 269 558.40 XLON 00379355787TRLO1
27 February 2026 11:21:12 268 562.40 XLON 00379355809TRLO1
27 February 2026 11:21:34 502 561.60 XLON 00379355819TRLO1
27 February 2026 11:21:34 251 561.60 XLON 00379355820TRLO1
27 February 2026 11:23:09 269 562.60 XLON 00379355884TRLO1
27 February 2026 11:23:42 264 562.00 XLON 00379355892TRLO1
27 February 2026 11:23:42 264 562.00 XLON 00379355893TRLO1
27 February 2026 11:24:48 513 562.60 XLON 00379355922TRLO1
27 February 2026 11:24:48 262 562.00 XLON 00379355923TRLO1
27 February 2026 11:24:54 254 561.40 XLON 00379355938TRLO1
27 February 2026 11:26:12 251 562.80 XLON 00379356035TRLO1
27 February 2026 11:26:12 250 562.80 XLON 00379356036TRLO1
27 February 2026 11:26:28 529 564.00 XLON 00379356053TRLO1
27 February 2026 11:27:35 529 565.80 XLON 00379356079TRLO1
27 February 2026 11:28:51 260 567.00 XLON 00379356102TRLO1
27 February 2026 11:28:51 260 567.00 XLON 00379356103TRLO1
27 February 2026 11:29:16 7,241 566.00 BATE 00379356110TRLO1
27 February 2026 11:29:16 1,744 566.00 BATE 00379356111TRLO1
27 February 2026 11:29:16 66,015 566.00 BATE 00379356112TRLO1
27 February 2026 11:29:20 250 565.20 XLON 00379356113TRLO1
27 February 2026 11:29:53 531 565.80 XLON 00379356125TRLO1
27 February 2026 11:29:53 516 566.20 XLON 00379356126TRLO1
27 February 2026 11:30:29 254 566.80 XLON 00379356145TRLO1
27 February 2026 11:30:30 267 565.40 XLON 00379356146TRLO1
27 February 2026 11:31:12 248 565.60 XLON 00379356171TRLO1
27 February 2026 11:31:15 269 566.20 XLON 00379356172TRLO1
27 February 2026 11:31:48 251 564.60 XLON 00379356201TRLO1
27 February 2026 11:31:58 265 563.80 XLON 00379356205TRLO1
27 February 2026 11:32:27 270 563.60 XLON 00379356223TRLO1
27 February 2026 11:32:55 260 564.00 XLON 00379356239TRLO1
27 February 2026 11:33:15 254 565.20 XLON 00379356243TRLO1
27 February 2026 11:33:32 250 566.00 XLON 00379356263TRLO1
27 February 2026 11:33:39 268 565.20 XLON 00379356266TRLO1
27 February 2026 11:33:51 250 565.60 XLON 00379356282TRLO1
27 February 2026 11:34:51 262 564.80 XLON 00379356296TRLO1
27 February 2026 11:35:04 264 565.40 XLON 00379356300TRLO1
27 February 2026 11:35:24 259 564.80 XLON 00379356311TRLO1
27 February 2026 11:36:25 248 565.00 XLON 00379356362TRLO1
27 February 2026 11:37:29 251 563.40 XLON 00379356376TRLO1
27 February 2026 11:37:29 252 563.80 XLON 00379356377TRLO1
27 February 2026 11:37:41 252 564.20 XLON 00379356387TRLO1
27 February 2026 11:38:49 257 564.20 XLON 00379356417TRLO1
27 February 2026 11:39:14 524 563.20 XLON 00379356421TRLO1
27 February 2026 11:39:53 501 564.20 XLON 00379356438TRLO1
27 February 2026 11:40:13 265 564.80 XLON 00379356451TRLO1
27 February 2026 11:41:39 507 565.40 XLON 00379356496TRLO1
27 February 2026 11:41:39 502 565.20 XLON 00379356497TRLO1
27 February 2026 11:41:56 265 564.20 XLON 00379356504TRLO1
27 February 2026 11:44:34 266 562.20 XLON 00379356557TRLO1
27 February 2026 11:44:39 256 562.40 XLON 00379356562TRLO1
27 February 2026 11:45:30 267 563.60 XLON 00379356599TRLO1
27 February 2026 11:45:49 267 563.60 XLON 00379356616TRLO1
27 February 2026 11:46:34 253 564.00 XLON 00379356640TRLO1
27 February 2026 11:46:39 253 565.80 XLON 00379356644TRLO1
27 February 2026 11:46:41 253 565.60 XLON 00379356648TRLO1
27 February 2026 11:47:48 538 566.40 XLON 00379356708TRLO1
27 February 2026 11:48:07 502 565.80 XLON 00379356719TRLO1
27 February 2026 11:48:50 498 564.60 XLON 00379356755TRLO1
27 February 2026 11:49:34 532 567.20 XLON 00379356786TRLO1
27 February 2026 11:49:34 266 567.20 XLON 00379356787TRLO1
27 February 2026 11:50:24 533 567.00 XLON 00379356818TRLO1
27 February 2026 11:52:23 535 570.20 XLON 00379356911TRLO1
27 February 2026 11:52:23 539 569.60 XLON 00379356912TRLO1
27 February 2026 11:52:27 269 570.60 XLON 00379356915TRLO1
27 February 2026 11:53:39 510 571.40 XLON 00379356995TRLO1
27 February 2026 11:53:48 249 571.00 XLON 00379356998TRLO1
27 February 2026 11:54:40 208 574.20 XLON 00379357018TRLO1
27 February 2026 11:54:48 289 574.20 XLON 00379357023TRLO1
27 February 2026 11:54:48 208 574.20 XLON 00379357024TRLO1
27 February 2026 11:55:38 269 573.40 XLON 00379357053TRLO1
27 February 2026 11:55:38 263 572.40 XLON 00379357054TRLO1
27 February 2026 11:56:48 253 571.00 XLON 00379357103TRLO1
27 February 2026 11:56:48 252 571.00 XLON 00379357104TRLO1
27 February 2026 11:57:30 251 573.80 XLON 00379357118TRLO1
27 February 2026 11:57:30 251 573.80 XLON 00379357119TRLO1
27 February 2026 11:58:34 262 575.60 XLON 00379357148TRLO1
27 February 2026 11:58:34 256 575.20 XLON 00379357149TRLO1
27 February 2026 11:58:37 256 574.80 XLON 00379357150TRLO1
27 February 2026 11:59:35 251 575.80 XLON 00379357178TRLO1
27 February 2026 11:59:49 489 575.80 XLON 00379357194TRLO1
27 February 2026 11:59:49 255 574.80 XLON 00379357195TRLO1
27 February 2026 12:40:19 25,000 560.00 BATE 00379358857TRLO1
27 February 2026 13:16:08 100,000 562.00 BATE 00379360034TRLO1
27 February 2026 13:17:51 549 560.00 BATE 00379360137TRLO1
27 February 2026 13:17:51 99,451 560.00 BATE 00379360138TRLO1
27 February 2026 13:51:54 33,561 557.50 XLON 00379361996TRLO1
27 February 2026 14:57:42 100,000 570.00 BATE 00379365703TRLO1
27 February 2026 15:03:31 50,000 565.00 BATE 00379366220TRLO1
27 February 2026 15:38:49 75,000 565.00 BATE 00379368624TRLO1
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