REG - Melrose Industries - Transaction in Own Shares
03/03/2026 07:00
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RNS Number : 9960U Melrose Industries PLC 03 March 2026
3(rd) 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: 2(nd) March 2026
Aggregate number of ordinary shares purchased: 178,685
Lowest price per share (pence): 539.80
Highest price per share (pence): 564.60
Weighted average price per day (pence): 554.7643
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 60,417,572 ordinary shares in
treasury and has 1,251,057,749 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 554.7643 178,685 539.80 564.60
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
02 March 2026 08:00:21 246 550.40 XLON 00379601098TRLO1
02 March 2026 08:01:33 265 547.60 XLON 00379602850TRLO1
02 March 2026 08:01:36 267 546.40 XLON 00379602880TRLO1
02 March 2026 08:02:31 262 547.40 XLON 00379604226TRLO1
02 March 2026 08:04:00 260 544.80 XLON 00379605997TRLO1
02 March 2026 08:05:21 258 547.60 XLON 00379607704TRLO1
02 March 2026 08:08:00 263 552.40 XLON 00379610452TRLO1
02 March 2026 08:08:08 247 550.00 XLON 00379610576TRLO1
02 March 2026 08:08:31 248 552.60 XLON 00379611028TRLO1
02 March 2026 08:09:09 250 549.80 XLON 00379611596TRLO1
02 March 2026 08:12:42 270 549.20 XLON 00379616266TRLO1
02 March 2026 08:12:54 33 548.00 XLON 00379616441TRLO1
02 March 2026 08:12:54 298 548.00 XLON 00379616442TRLO1
02 March 2026 08:13:12 247 547.20 XLON 00379616792TRLO1
02 March 2026 08:13:20 266 546.20 XLON 00379616947TRLO1
02 March 2026 08:13:37 247 547.40 XLON 00379617252TRLO1
02 March 2026 08:13:45 261 547.00 XLON 00379617447TRLO1
02 March 2026 08:14:11 266 549.00 XLON 00379617900TRLO1
02 March 2026 08:14:18 263 548.80 XLON 00379618035TRLO1
02 March 2026 08:16:19 257 554.60 XLON 00379620507TRLO1
02 March 2026 08:17:00 249 556.00 XLON 00379621219TRLO1
02 March 2026 08:17:24 204 554.40 XLON 00379621614TRLO1
02 March 2026 08:17:24 59 554.40 XLON 00379621615TRLO1
02 March 2026 08:17:30 266 554.60 XLON 00379621704TRLO1
02 March 2026 08:17:39 247 554.40 XLON 00379621835TRLO1
02 March 2026 08:18:03 248 553.80 XLON 00379622290TRLO1
02 March 2026 08:18:42 260 553.00 XLON 00379622989TRLO1
02 March 2026 08:19:00 260 552.00 XLON 00379623362TRLO1
02 March 2026 08:21:53 264 559.60 XLON 00379626868TRLO1
02 March 2026 08:22:42 256 557.40 XLON 00379627835TRLO1
02 March 2026 08:23:25 252 557.20 XLON 00379628727TRLO1
02 March 2026 08:25:23 254 557.00 XLON 00379631116TRLO1
02 March 2026 08:25:39 265 557.40 XLON 00379631495TRLO1
02 March 2026 08:25:39 265 557.40 XLON 00379631496TRLO1
02 March 2026 08:26:54 250 557.60 XLON 00379632900TRLO1
02 March 2026 08:27:04 247 557.60 XLON 00379633147TRLO1
02 March 2026 08:27:15 259 555.40 XLON 00379633318TRLO1
02 March 2026 08:27:15 260 554.40 XLON 00379633319TRLO1
02 March 2026 08:27:15 260 554.80 XLON 00379633320TRLO1
02 March 2026 08:29:50 262 551.80 XLON 00379636294TRLO1
02 March 2026 08:30:52 249 554.20 XLON 00379637533TRLO1
02 March 2026 08:31:56 257 552.80 XLON 00379638771TRLO1
02 March 2026 08:32:29 264 554.80 XLON 00379639421TRLO1
02 March 2026 08:33:03 258 555.20 XLON 00379640203TRLO1
02 March 2026 08:33:39 257 554.60 XLON 00379640753TRLO1
02 March 2026 08:33:54 269 555.20 XLON 00379640986TRLO1
02 March 2026 08:34:17 271 556.20 XLON 00379641725TRLO1
02 March 2026 08:34:24 249 556.40 XLON 00379641867TRLO1
02 March 2026 08:34:27 267 556.00 XLON 00379641889TRLO1
02 March 2026 08:35:13 254 556.20 XLON 00379642733TRLO1
02 March 2026 08:39:03 269 559.80 XLON 00379646427TRLO1
02 March 2026 08:41:49 260 559.00 XLON 00379648923TRLO1
02 March 2026 08:42:53 268 557.80 XLON 00379649910TRLO1
02 March 2026 08:43:53 533 558.20 XLON 00379650959TRLO1
02 March 2026 08:46:45 254 557.80 XLON 00379653546TRLO1
02 March 2026 08:49:20 261 557.20 XLON 00379656234TRLO1
02 March 2026 08:55:06 515 558.00 XLON 00379661231TRLO1
02 March 2026 08:55:33 503 558.40 XLON 00379661640TRLO1
02 March 2026 08:56:20 269 557.60 XLON 00379662514TRLO1
02 March 2026 08:57:27 269 558.20 XLON 00379663377TRLO1
02 March 2026 08:58:18 256 558.00 XLON 00379664063TRLO1
02 March 2026 09:00:38 525 557.40 XLON 00379666228TRLO1
02 March 2026 09:02:30 761 557.00 XLON 00379668378TRLO1
02 March 2026 09:03:19 499 556.20 XLON 00379669254TRLO1
02 March 2026 09:03:19 495 556.20 XLON 00379669255TRLO1
02 March 2026 09:05:32 251 556.80 XLON 00379671731TRLO1
02 March 2026 09:07:54 516 558.20 XLON 00379673707TRLO1
02 March 2026 09:11:31 264 559.80 XLON 00379677891TRLO1
02 March 2026 09:11:31 269 560.40 XLON 00379677909TRLO1
02 March 2026 09:11:32 269 560.20 XLON 00379677911TRLO1
02 March 2026 09:11:32 252 560.00 XLON 00379677926TRLO1
02 March 2026 09:11:32 252 560.00 XLON 00379677928TRLO1
02 March 2026 09:13:44 257 560.60 XLON 00379680249TRLO1
02 March 2026 09:14:11 269 560.40 XLON 00379680759TRLO1
02 March 2026 09:14:38 247 560.40 XLON 00379681153TRLO1
02 March 2026 09:14:38 156 560.40 XLON 00379681156TRLO1
02 March 2026 09:14:38 253 560.60 XLON 00379681157TRLO1
02 March 2026 09:14:40 266 560.40 XLON 00379681204TRLO1
02 March 2026 09:19:28 256 560.00 XLON 00379686130TRLO1
02 March 2026 09:19:28 255 560.00 XLON 00379686131TRLO1
02 March 2026 09:25:53 253 558.40 XLON 00379693472TRLO1
02 March 2026 09:28:48 518 558.20 XLON 00379697271TRLO1
02 March 2026 09:29:00 538 558.20 XLON 00379697472TRLO1
02 March 2026 09:33:36 259 559.00 XLON 00379708169TRLO1
02 March 2026 09:33:42 271 558.60 XLON 00379708267TRLO1
02 March 2026 09:36:15 259 558.40 XLON 00379714121TRLO1
02 March 2026 09:36:15 259 558.40 XLON 00379714122TRLO1
02 March 2026 09:39:26 258 556.80 XLON 00379719617TRLO1
02 March 2026 09:40:00 268 556.20 XLON 00379720640TRLO1
02 March 2026 09:41:55 247 555.20 XLON 00379723674TRLO1
02 March 2026 09:44:35 257 555.40 XLON 00379728804TRLO1
02 March 2026 09:46:17 251 554.20 XLON 00379732357TRLO1
02 March 2026 09:48:08 250 555.60 XLON 00379736550TRLO1
02 March 2026 09:48:20 256 555.20 XLON 00379737154TRLO1
02 March 2026 09:49:02 258 555.20 XLON 00379738869TRLO1
02 March 2026 09:49:52 259 554.60 XLON 00379740758TRLO1
02 March 2026 09:49:52 258 554.60 XLON 00379740759TRLO1
02 March 2026 09:50:55 253 554.00 XLON 00379742962TRLO1
02 March 2026 09:54:13 258 555.80 XLON 00379750002TRLO1
02 March 2026 09:57:49 256 556.80 XLON 00379759674TRLO1
02 March 2026 09:57:49 255 556.80 XLON 00379759675TRLO1
02 March 2026 10:01:06 266 557.60 XLON 00379762724TRLO1
02 March 2026 10:01:17 248 557.40 XLON 00379762736TRLO1
02 March 2026 10:02:12 271 557.00 XLON 00379762799TRLO1
02 March 2026 10:02:41 253 557.00 XLON 00379762837TRLO1
02 March 2026 10:03:28 498 556.60 XLON 00379762860TRLO1
02 March 2026 10:04:12 527 556.40 XLON 00379762945TRLO1
02 March 2026 10:05:14 530 557.20 XLON 00379762984TRLO1
02 March 2026 10:05:14 493 556.60 XLON 00379762985TRLO1
02 March 2026 10:05:17 464 556.20 XLON 00379762986TRLO1
02 March 2026 10:06:23 248 557.60 XLON 00379763012TRLO1
02 March 2026 10:07:41 254 557.60 XLON 00379763069TRLO1
02 March 2026 10:08:58 248 557.60 XLON 00379763125TRLO1
02 March 2026 10:10:55 258 556.60 XLON 00379763194TRLO1
02 March 2026 10:11:08 265 556.40 XLON 00379763200TRLO1
02 March 2026 10:12:47 7 554.00 XLON 00379763271TRLO1
02 March 2026 10:12:47 255 554.00 XLON 00379763272TRLO1
02 March 2026 10:14:56 263 556.00 XLON 00379763379TRLO1
02 March 2026 10:16:36 260 554.80 XLON 00379763525TRLO1
02 March 2026 10:19:24 267 554.20 XLON 00379763626TRLO1
02 March 2026 10:19:24 267 554.20 XLON 00379763627TRLO1
02 March 2026 10:22:20 248 555.40 XLON 00379763828TRLO1
02 March 2026 10:23:27 256 554.40 XLON 00379763877TRLO1
02 March 2026 10:24:39 502 554.20 XLON 00379763984TRLO1
02 March 2026 10:26:04 525 553.40 XLON 00379764057TRLO1
02 March 2026 10:28:21 263 551.40 XLON 00379764267TRLO1
02 March 2026 10:28:31 247 550.80 XLON 00379764274TRLO1
02 March 2026 10:29:48 50 550.40 XLON 00379764368TRLO1
02 March 2026 10:29:48 207 550.40 XLON 00379764369TRLO1
02 March 2026 10:35:22 532 550.80 XLON 00379765507TRLO1
02 March 2026 10:35:22 532 550.40 XLON 00379765508TRLO1
02 March 2026 10:35:23 503 550.20 XLON 00379765510TRLO1
02 March 2026 10:35:24 511 549.60 XLON 00379765511TRLO1
02 March 2026 10:36:23 267 549.00 XLON 00379765607TRLO1
02 March 2026 10:38:57 265 549.00 XLON 00379765803TRLO1
02 March 2026 10:40:05 268 548.40 XLON 00379765949TRLO1
02 March 2026 10:41:23 253 547.00 XLON 00379765995TRLO1
02 March 2026 10:45:51 251 547.80 XLON 00379766363TRLO1
02 March 2026 10:45:51 251 547.80 XLON 00379766364TRLO1
02 March 2026 10:47:40 264 548.40 XLON 00379766477TRLO1
02 March 2026 10:47:40 264 548.40 XLON 00379766478TRLO1
02 March 2026 10:49:01 250 548.00 XLON 00379766560TRLO1
02 March 2026 10:49:01 250 548.00 XLON 00379766561TRLO1
02 March 2026 10:49:05 87 547.80 XLON 00379766567TRLO1
02 March 2026 10:49:05 181 547.80 XLON 00379766568TRLO1
02 March 2026 10:49:39 266 549.00 XLON 00379766593TRLO1
02 March 2026 10:50:40 270 547.80 XLON 00379766636TRLO1
02 March 2026 10:58:32 527 547.60 XLON 00379767091TRLO1
02 March 2026 11:03:16 522 550.00 XLON 00379767525TRLO1
02 March 2026 11:03:29 541 549.60 XLON 00379767562TRLO1
02 March 2026 11:04:10 517 549.20 XLON 00379767603TRLO1
02 March 2026 11:08:26 504 549.00 XLON 00379767735TRLO1
02 March 2026 11:12:22 790 551.60 XLON 00379767853TRLO1
02 March 2026 11:14:05 504 550.80 XLON 00379767896TRLO1
02 March 2026 11:16:08 1,299 550.20 XLON 00379767957TRLO1
02 March 2026 11:17:37 1,004 550.60 XLON 00379768009TRLO1
02 March 2026 11:20:25 256 550.60 XLON 00379768179TRLO1
02 March 2026 11:25:00 268 551.00 XLON 00379768367TRLO1
02 March 2026 11:25:00 267 551.00 XLON 00379768368TRLO1
02 March 2026 11:27:31 533 551.20 XLON 00379768506TRLO1
02 March 2026 11:32:08 538 550.80 XLON 00379768727TRLO1
02 March 2026 11:38:58 506 550.40 XLON 00379769144TRLO1
02 March 2026 11:38:58 253 550.40 XLON 00379769145TRLO1
02 March 2026 11:43:35 744 550.40 XLON 00379769312TRLO1
02 March 2026 11:45:57 537 550.80 XLON 00379769427TRLO1
02 March 2026 11:49:40 247 550.80 XLON 00379769667TRLO1
02 March 2026 11:51:05 505 550.40 XLON 00379769758TRLO1
02 March 2026 11:51:05 253 550.40 XLON 00379769759TRLO1
02 March 2026 11:52:12 809 550.20 XLON 00379769867TRLO1
02 March 2026 11:54:14 752 549.40 XLON 00379769952TRLO1
02 March 2026 12:01:57 799 549.40 XLON 00379770350TRLO1
02 March 2026 12:02:13 518 549.00 XLON 00379770386TRLO1
02 March 2026 12:02:32 517 549.80 XLON 00379770396TRLO1
02 March 2026 12:06:37 500 549.00 XLON 00379770546TRLO1
02 March 2026 12:11:42 517 548.60 XLON 00379770775TRLO1
02 March 2026 12:11:59 533 548.20 XLON 00379770780TRLO1
02 March 2026 12:18:33 503 548.20 XLON 00379771091TRLO1
02 March 2026 12:19:39 495 548.00 XLON 00379771148TRLO1
02 March 2026 12:20:00 502 548.20 XLON 00379771156TRLO1
02 March 2026 12:20:54 503 548.60 XLON 00379771203TRLO1
02 March 2026 12:20:54 266 547.80 XLON 00379771204TRLO1
02 March 2026 12:24:16 249 548.80 XLON 00379771386TRLO1
02 March 2026 12:24:37 267 548.20 XLON 00379771399TRLO1
02 March 2026 12:24:37 532 547.80 XLON 00379771400TRLO1
02 March 2026 12:28:06 254 547.20 XLON 00379771508TRLO1
02 March 2026 12:28:06 254 547.20 XLON 00379771509TRLO1
02 March 2026 12:28:32 522 546.60 XLON 00379771518TRLO1
02 March 2026 12:32:00 250 546.00 XLON 00379771673TRLO1
02 March 2026 12:39:22 257 545.60 XLON 00379771986TRLO1
02 March 2026 12:39:36 266 545.00 XLON 00379771994TRLO1
02 March 2026 12:40:00 248 544.00 XLON 00379772000TRLO1
02 March 2026 12:41:22 533 544.40 XLON 00379772124TRLO1
02 March 2026 12:44:36 499 543.80 XLON 00379772244TRLO1
02 March 2026 12:44:36 526 543.40 XLON 00379772245TRLO1
02 March 2026 12:44:36 527 543.00 XLON 00379772246TRLO1
02 March 2026 12:46:43 252 543.60 XLON 00379772298TRLO1
02 March 2026 12:49:05 542 543.80 XLON 00379772401TRLO1
02 March 2026 12:51:25 261 543.00 XLON 00379772512TRLO1
02 March 2026 12:51:34 258 542.40 XLON 00379772527TRLO1
02 March 2026 12:55:05 262 544.20 XLON 00379772693TRLO1
02 March 2026 12:55:07 269 544.40 XLON 00379772698TRLO1
02 March 2026 12:55:35 268 544.00 XLON 00379772705TRLO1
02 March 2026 12:58:09 248 545.00 XLON 00379772874TRLO1
02 March 2026 12:58:49 781 545.40 XLON 00379772911TRLO1
02 March 2026 12:58:49 260 545.40 XLON 00379772912TRLO1
02 March 2026 12:59:50 262 546.00 XLON 00379772958TRLO1
02 March 2026 13:00:11 260 545.60 XLON 00379772966TRLO1
02 March 2026 13:00:29 102 545.20 XLON 00379772982TRLO1
02 March 2026 13:03:26 263 545.40 XLON 00379773137TRLO1
02 March 2026 13:03:26 263 545.40 XLON 00379773138TRLO1
02 March 2026 13:04:10 494 544.80 XLON 00379773160TRLO1
02 March 2026 13:07:48 526 544.40 XLON 00379773273TRLO1
02 March 2026 13:09:28 258 543.80 XLON 00379773348TRLO1
02 March 2026 13:12:47 268 542.60 XLON 00379773514TRLO1
02 March 2026 13:13:56 253 542.00 XLON 00379773560TRLO1
02 March 2026 13:16:59 265 541.40 XLON 00379773669TRLO1
02 March 2026 13:16:59 532 541.40 XLON 00379773670TRLO1
02 March 2026 13:17:15 500 541.40 XLON 00379773694TRLO1
02 March 2026 13:17:26 504 541.20 XLON 00379773711TRLO1
02 March 2026 13:20:04 538 541.00 XLON 00379773831TRLO1
02 March 2026 13:21:16 249 541.60 XLON 00379773869TRLO1
02 March 2026 13:24:18 268 541.80 XLON 00379774053TRLO1
02 March 2026 13:25:01 270 542.00 XLON 00379774112TRLO1
02 March 2026 13:25:01 270 542.00 XLON 00379774113TRLO1
02 March 2026 13:27:46 251 542.00 XLON 00379774322TRLO1
02 March 2026 13:27:46 251 542.00 XLON 00379774323TRLO1
02 March 2026 13:28:45 497 541.60 XLON 00379774359TRLO1
02 March 2026 13:29:04 258 540.60 XLON 00379774375TRLO1
02 March 2026 13:29:38 266 540.80 XLON 00379774439TRLO1
02 March 2026 13:29:41 268 540.00 XLON 00379774442TRLO1
02 March 2026 13:31:08 269 539.80 XLON 00379774513TRLO1
02 March 2026 13:33:24 1 540.60 XLON 00379774594TRLO1
02 March 2026 13:33:24 246 540.60 XLON 00379774595TRLO1
02 March 2026 13:34:14 247 542.40 XLON 00379774631TRLO1
02 March 2026 13:35:28 248 542.80 XLON 00379774679TRLO1
02 March 2026 13:35:51 247 542.40 XLON 00379774686TRLO1
02 March 2026 13:38:06 268 541.60 XLON 00379774777TRLO1
02 March 2026 13:39:48 264 542.20 XLON 00379774838TRLO1
02 March 2026 13:40:33 271 542.20 XLON 00379774879TRLO1
02 March 2026 13:40:41 255 542.20 XLON 00379774898TRLO1
02 March 2026 13:41:35 255 542.80 XLON 00379774945TRLO1
02 March 2026 13:43:33 247 542.80 XLON 00379775066TRLO1
02 March 2026 13:44:38 256 542.60 XLON 00379775159TRLO1
02 March 2026 13:46:21 261 542.60 XLON 00379775283TRLO1
02 March 2026 13:47:32 247 542.20 XLON 00379775349TRLO1
02 March 2026 13:48:06 256 542.00 XLON 00379775395TRLO1
02 March 2026 13:48:06 4 542.00 XLON 00379775396TRLO1
02 March 2026 13:48:16 260 541.60 XLON 00379775415TRLO1
02 March 2026 13:49:20 527 541.60 XLON 00379775501TRLO1
02 March 2026 13:49:23 528 541.20 XLON 00379775503TRLO1
02 March 2026 13:50:02 517 540.80 XLON 00379775546TRLO1
02 March 2026 13:51:21 509 541.40 XLON 00379775644TRLO1
02 March 2026 13:56:29 258 542.20 XLON 00379775891TRLO1
02 March 2026 13:56:29 259 542.20 XLON 00379775892TRLO1
02 March 2026 13:58:38 266 543.20 XLON 00379775988TRLO1
02 March 2026 14:00:04 521 543.40 XLON 00379776049TRLO1
02 March 2026 14:02:03 254 544.00 XLON 00379776164TRLO1
02 March 2026 14:03:10 247 543.60 XLON 00379776283TRLO1
02 March 2026 14:04:11 250 544.60 XLON 00379776345TRLO1
02 March 2026 14:04:56 264 544.80 XLON 00379776400TRLO1
02 March 2026 14:06:12 254 545.00 XLON 00379776467TRLO1
02 March 2026 14:06:12 248 545.00 XLON 00379776468TRLO1
02 March 2026 14:06:37 248 545.80 XLON 00379776493TRLO1
02 March 2026 14:08:29 253 546.40 XLON 00379776718TRLO1
02 March 2026 14:08:29 253 546.40 XLON 00379776719TRLO1
02 March 2026 14:09:43 247 546.20 XLON 00379776902TRLO1
02 March 2026 14:09:44 247 546.20 XLON 00379776903TRLO1
02 March 2026 14:10:51 252 546.60 XLON 00379777020TRLO1
02 March 2026 14:10:51 251 546.60 XLON 00379777021TRLO1
02 March 2026 14:11:09 251 546.80 XLON 00379777038TRLO1
02 March 2026 14:11:10 254 547.00 XLON 00379777040TRLO1
02 March 2026 14:11:10 269 546.80 XLON 00379777041TRLO1
02 March 2026 14:11:20 269 546.40 XLON 00379777053TRLO1
02 March 2026 14:11:45 269 546.40 XLON 00379777082TRLO1
02 March 2026 14:13:28 792 546.00 XLON 00379777208TRLO1
02 March 2026 14:15:29 523 547.00 XLON 00379777394TRLO1
02 March 2026 14:15:42 517 546.80 XLON 00379777423TRLO1
02 March 2026 14:16:15 533 547.40 XLON 00379777481TRLO1
02 March 2026 14:17:24 269 546.40 XLON 00379777618TRLO1
02 March 2026 14:22:09 269 547.00 XLON 00379777935TRLO1
02 March 2026 14:22:24 265 546.40 XLON 00379777972TRLO1
02 March 2026 14:22:34 263 546.00 XLON 00379777986TRLO1
02 March 2026 14:25:57 252 547.80 XLON 00379778313TRLO1
02 March 2026 14:26:03 266 547.80 XLON 00379778343TRLO1
02 March 2026 14:26:32 257 547.00 XLON 00379778377TRLO1
02 March 2026 14:27:12 256 548.00 XLON 00379778411TRLO1
02 March 2026 14:28:05 262 547.60 XLON 00379778451TRLO1
02 March 2026 14:30:31 254 550.60 XLON 00379778873TRLO1
02 March 2026 14:31:03 258 551.20 XLON 00379778915TRLO1
02 March 2026 14:31:23 269 550.80 XLON 00379778955TRLO1
02 March 2026 14:31:42 262 551.60 XLON 00379778992TRLO1
02 March 2026 14:32:01 253 551.20 XLON 00379779037TRLO1
02 March 2026 14:32:22 263 551.20 XLON 00379779054TRLO1
02 March 2026 14:32:26 260 551.20 XLON 00379779076TRLO1
02 March 2026 14:33:05 270 551.60 XLON 00379779131TRLO1
02 March 2026 14:33:27 264 552.00 XLON 00379779157TRLO1
02 March 2026 14:33:29 262 552.00 XLON 00379779158TRLO1
02 March 2026 14:34:33 262 554.00 XLON 00379779239TRLO1
02 March 2026 14:34:39 263 554.00 XLON 00379779256TRLO1
02 March 2026 14:34:54 264 553.60 XLON 00379779279TRLO1
02 March 2026 14:35:05 270 553.80 XLON 00379779297TRLO1
02 March 2026 14:36:12 257 556.20 XLON 00379779393TRLO1
02 March 2026 14:36:29 250 556.20 XLON 00379779403TRLO1
02 March 2026 14:36:33 257 555.20 XLON 00379779419TRLO1
02 March 2026 14:36:36 255 554.40 XLON 00379779421TRLO1
02 March 2026 14:36:54 261 554.40 XLON 00379779437TRLO1
02 March 2026 15:08:07 503 562.00 XLON 00379782869TRLO1
02 March 2026 15:08:23 498 562.00 XLON 00379782891TRLO1
02 March 2026 15:08:24 410 560.80 XLON 00379782892TRLO1
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02 March 2026 16:19:59 140 561.40 XLON 00379788241TRLO1
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Warren Fernandez Company Secretary
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