REG - Melrose Industries - Transaction in Own Shares
Today 07:00
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RNS Number : 2887W Melrose Industries PLC 12 March 2026
12(th) 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: 11(th) 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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