REG - Melrose Industries - Transaction in Own Shares
Today 07:00
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RNS Number : 4702W Melrose Industries PLC 13 March 2026
13(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: 12(th) March 2026
Aggregate number of ordinary shares purchased: 148,789
Lowest price per share (pence): 513.20
Highest price per share (pence): 539.00
Weighted average price per day (pence): 527.9547
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 61,760,161 ordinary shares in
treasury and has 1,249,715,160 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 527.9547 148,789 513.20 539.00
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
12 March 2026 08:00:03 257 533.60 XLON 00381645255TRLO1
12 March 2026 08:04:11 278 538.40 XLON 00381650365TRLO1
12 March 2026 08:04:28 261 537.80 XLON 00381650685TRLO1
12 March 2026 08:06:16 261 537.20 XLON 00381653451TRLO1
12 March 2026 08:06:33 261 535.80 XLON 00381653776TRLO1
12 March 2026 08:07:34 265 536.80 XLON 00381654840TRLO1
12 March 2026 08:07:42 274 536.20 XLON 00381654966TRLO1
12 March 2026 08:08:03 269 535.80 XLON 00381655361TRLO1
12 March 2026 08:08:11 276 535.60 XLON 00381655523TRLO1
12 March 2026 08:08:40 270 535.40 XLON 00381655982TRLO1
12 March 2026 08:09:56 260 534.80 XLON 00381657158TRLO1
12 March 2026 08:10:17 262 534.20 XLON 00381657551TRLO1
12 March 2026 08:11:54 276 536.60 XLON 00381659103TRLO1
12 March 2026 08:12:09 282 536.40 XLON 00381659460TRLO1
12 March 2026 08:13:10 260 537.00 XLON 00381660730TRLO1
12 March 2026 08:13:21 264 536.80 XLON 00381660962TRLO1
12 March 2026 08:14:53 191 536.20 XLON 00381662836TRLO1
12 March 2026 08:14:53 88 536.20 XLON 00381662837TRLO1
12 March 2026 08:15:09 260 535.60 XLON 00381663094TRLO1
12 March 2026 08:16:10 264 536.80 XLON 00381664173TRLO1
12 March 2026 08:16:10 271 536.60 XLON 00381664177TRLO1
12 March 2026 08:17:19 24 537.00 XLON 00381665153TRLO1
12 March 2026 08:17:35 282 538.20 XLON 00381665383TRLO1
12 March 2026 08:17:54 269 537.80 XLON 00381665715TRLO1
12 March 2026 08:19:43 560 537.60 XLON 00381667600TRLO1
12 March 2026 08:20:02 565 538.00 XLON 00381668010TRLO1
12 March 2026 08:20:14 274 538.00 XLON 00381668253TRLO1
12 March 2026 08:20:14 274 538.00 XLON 00381668254TRLO1
12 March 2026 08:22:45 260 538.00 XLON 00381671686TRLO1
12 March 2026 08:23:20 268 538.00 XLON 00381672440TRLO1
12 March 2026 08:23:55 272 537.60 XLON 00381673184TRLO1
12 March 2026 08:25:20 272 536.80 XLON 00381674958TRLO1
12 March 2026 08:25:39 264 536.40 XLON 00381675365TRLO1
12 March 2026 08:26:26 282 536.00 XLON 00381676415TRLO1
12 March 2026 08:27:40 262 535.40 XLON 00381678157TRLO1
12 March 2026 08:28:21 282 534.80 XLON 00381679085TRLO1
12 March 2026 08:29:59 275 535.00 XLON 00381681544TRLO1
12 March 2026 08:33:19 263 537.60 XLON 00381687539TRLO1
12 March 2026 08:33:40 264 537.60 XLON 00381688017TRLO1
12 March 2026 08:33:57 258 537.40 XLON 00381688382TRLO1
12 March 2026 08:34:00 260 537.20 XLON 00381688470TRLO1
12 March 2026 08:34:11 267 536.80 XLON 00381688701TRLO1
12 March 2026 08:35:42 274 536.80 XLON 00381690670TRLO1
12 March 2026 08:36:45 261 537.00 XLON 00381692255TRLO1
12 March 2026 08:38:21 275 536.80 XLON 00381694805TRLO1
12 March 2026 08:38:46 269 536.80 XLON 00381695349TRLO1
12 March 2026 08:39:20 273 536.80 XLON 00381696131TRLO1
12 March 2026 08:40:04 264 536.20 XLON 00381697096TRLO1
12 March 2026 08:41:11 277 536.00 XLON 00381698426TRLO1
12 March 2026 08:44:42 519 536.80 XLON 00381703003TRLO1
12 March 2026 08:45:04 544 536.60 XLON 00381703402TRLO1
12 March 2026 08:50:28 258 537.40 XLON 00381709132TRLO1
12 March 2026 08:54:58 1,036 538.20 XLON 00381713592TRLO1
12 March 2026 08:55:10 782 538.20 XLON 00381713825TRLO1
12 March 2026 08:56:36 556 537.80 XLON 00381715300TRLO1
12 March 2026 08:58:24 516 538.20 XLON 00381717316TRLO1
12 March 2026 09:00:12 541 538.00 XLON 00381719228TRLO1
12 March 2026 09:00:36 515 537.00 XLON 00381719655TRLO1
12 March 2026 09:00:39 563 536.80 XLON 00381719700TRLO1
12 March 2026 09:01:35 556 536.00 XLON 00381720770TRLO1
12 March 2026 09:06:59 268 536.80 XLON 00381726521TRLO1
12 March 2026 09:08:46 265 537.00 XLON 00381728899TRLO1
12 March 2026 09:12:33 266 536.80 XLON 00381734172TRLO1
12 March 2026 09:13:30 259 536.00 XLON 00381735580TRLO1
12 March 2026 09:19:43 523 536.00 XLON 00381742646TRLO1
12 March 2026 09:20:44 266 535.80 XLON 00381743818TRLO1
12 March 2026 09:21:36 269 535.40 XLON 00381744790TRLO1
12 March 2026 09:22:21 516 535.80 XLON 00381745725TRLO1
12 March 2026 09:24:38 2 535.80 XLON 00381748409TRLO1
12 March 2026 09:29:13 522 537.00 XLON 00381753574TRLO1
12 March 2026 09:29:46 542 537.00 XLON 00381754221TRLO1
12 March 2026 09:29:46 515 537.00 XLON 00381754222TRLO1
12 March 2026 09:29:46 518 536.80 XLON 00381754224TRLO1
12 March 2026 09:33:25 262 538.00 XLON 00381758819TRLO1
12 March 2026 09:35:20 260 537.80 XLON 00381761283TRLO1
12 March 2026 09:35:43 262 537.80 XLON 00381762057TRLO1
12 March 2026 09:37:33 272 538.00 XLON 00381764946TRLO1
12 March 2026 09:38:06 260 537.60 XLON 00381766003TRLO1
12 March 2026 09:38:41 269 537.40 XLON 00381766757TRLO1
12 March 2026 09:40:42 565 538.20 XLON 00381769147TRLO1
12 March 2026 09:44:23 518 539.00 XLON 00381773260TRLO1
12 March 2026 09:46:13 262 538.80 XLON 00381775356TRLO1
12 March 2026 09:46:18 263 538.80 XLON 00381775471TRLO1
12 March 2026 09:46:52 14 538.60 XLON 00381776093TRLO1
12 March 2026 09:46:52 268 538.60 XLON 00381776094TRLO1
12 March 2026 09:47:20 270 538.40 XLON 00381776544TRLO1
12 March 2026 09:47:35 264 538.40 XLON 00381776865TRLO1
12 March 2026 09:49:33 261 538.20 XLON 00381779727TRLO1
12 March 2026 09:49:33 261 538.20 XLON 00381779728TRLO1
12 March 2026 09:49:34 566 538.00 XLON 00381779737TRLO1
12 March 2026 09:49:40 265 537.60 XLON 00381779924TRLO1
12 March 2026 09:53:16 548 538.00 XLON 00381785109TRLO1
12 March 2026 09:55:17 544 537.80 XLON 00381787658TRLO1
12 March 2026 09:58:37 536 537.60 XLON 00381791548TRLO1
12 March 2026 10:00:15 261 537.20 XLON 00381792126TRLO1
12 March 2026 10:02:03 280 537.00 XLON 00381792222TRLO1
12 March 2026 10:02:03 281 537.00 XLON 00381792223TRLO1
12 March 2026 10:02:03 518 536.40 XLON 00381792225TRLO1
12 March 2026 10:15:28 258 535.00 XLON 00381792740TRLO1
12 March 2026 10:15:37 260 535.00 XLON 00381792741TRLO1
12 March 2026 10:16:11 281 535.40 XLON 00381792760TRLO1
12 March 2026 10:17:19 262 535.00 XLON 00381792809TRLO1
12 March 2026 10:17:25 267 534.80 XLON 00381792820TRLO1
12 March 2026 10:27:01 262 534.60 XLON 00381793072TRLO1
12 March 2026 10:28:49 265 535.00 XLON 00381793125TRLO1
12 March 2026 10:28:54 275 535.00 XLON 00381793148TRLO1
12 March 2026 10:29:02 261 535.00 XLON 00381793162TRLO1
12 March 2026 10:29:06 276 534.80 XLON 00381793169TRLO1
12 March 2026 10:29:39 283 534.80 XLON 00381793210TRLO1
12 March 2026 10:30:32 264 534.80 XLON 00381793301TRLO1
12 March 2026 10:30:46 270 534.60 XLON 00381793315TRLO1
12 March 2026 10:35:15 261 534.20 XLON 00381793522TRLO1
12 March 2026 10:39:17 258 534.00 XLON 00381794289TRLO1
12 March 2026 10:39:22 276 533.60 XLON 00381794294TRLO1
12 March 2026 10:52:39 258 533.80 XLON 00381794879TRLO1
12 March 2026 10:52:39 211 533.80 XLON 00381794880TRLO1
12 March 2026 10:52:48 479 534.00 XLON 00381794883TRLO1
12 March 2026 10:52:48 807 534.00 XLON 00381794884TRLO1
12 March 2026 11:00:23 536 534.40 XLON 00381795252TRLO1
12 March 2026 11:00:25 520 534.20 XLON 00381795257TRLO1
12 March 2026 11:00:56 262 534.00 XLON 00381795300TRLO1
12 March 2026 11:02:35 26 533.80 XLON 00381795371TRLO1
12 March 2026 11:02:35 517 533.80 XLON 00381795372TRLO1
12 March 2026 11:05:00 534 533.60 XLON 00381795444TRLO1
12 March 2026 11:05:08 547 533.40 XLON 00381795448TRLO1
12 March 2026 11:05:09 541 533.20 XLON 00381795450TRLO1
12 March 2026 11:10:24 777 534.20 XLON 00381795563TRLO1
12 March 2026 11:10:29 597 534.00 XLON 00381795565TRLO1
12 March 2026 11:17:15 267 534.60 XLON 00381796089TRLO1
12 March 2026 11:23:15 266 535.20 XLON 00381796309TRLO1
12 March 2026 11:25:19 275 535.40 XLON 00381796447TRLO1
12 March 2026 11:27:24 268 535.20 XLON 00381796550TRLO1
12 March 2026 11:27:24 111 534.80 XLON 00381796570TRLO1
12 March 2026 11:27:24 55 534.80 XLON 00381796571TRLO1
12 March 2026 11:27:24 107 534.80 XLON 00381796572TRLO1
12 March 2026 11:30:09 260 536.00 XLON 00381796808TRLO1
12 March 2026 11:32:15 264 536.40 XLON 00381796872TRLO1
12 March 2026 11:33:43 275 536.00 XLON 00381796913TRLO1
12 March 2026 11:35:11 563 536.00 XLON 00381796955TRLO1
12 March 2026 11:48:12 832 536.60 XLON 00381797378TRLO1
12 March 2026 11:48:35 296 536.40 XLON 00381797392TRLO1
12 March 2026 11:49:32 227 536.40 XLON 00381797453TRLO1
12 March 2026 11:49:32 256 536.40 XLON 00381797454TRLO1
12 March 2026 11:50:20 818 536.40 XLON 00381797473TRLO1
12 March 2026 11:51:59 160 536.00 XLON 00381797531TRLO1
12 March 2026 11:52:01 383 536.00 XLON 00381797541TRLO1
12 March 2026 11:52:01 108 536.00 XLON 00381797542TRLO1
12 March 2026 11:52:01 52 536.00 XLON 00381797543TRLO1
12 March 2026 11:52:25 565 535.80 XLON 00381797556TRLO1
12 March 2026 11:57:27 269 535.80 XLON 00381797770TRLO1
12 March 2026 11:57:27 270 535.80 XLON 00381797771TRLO1
12 March 2026 11:59:28 281 535.60 XLON 00381797906TRLO1
12 March 2026 12:00:02 259 535.40 XLON 00381797977TRLO1
12 March 2026 12:00:52 282 535.40 XLON 00381798014TRLO1
12 March 2026 12:02:00 266 535.40 XLON 00381798098TRLO1
12 March 2026 12:02:40 264 535.00 XLON 00381798137TRLO1
12 March 2026 12:03:04 265 534.80 XLON 00381798250TRLO1
12 March 2026 12:04:29 274 535.00 XLON 00381798402TRLO1
12 March 2026 12:04:36 274 534.80 XLON 00381798415TRLO1
12 March 2026 12:05:59 271 534.80 XLON 00381798654TRLO1
12 March 2026 12:07:41 276 534.80 XLON 00381799255TRLO1
12 March 2026 12:07:42 273 534.60 XLON 00381799272TRLO1
12 March 2026 12:10:04 279 534.60 XLON 00381799721TRLO1
12 March 2026 12:17:20 261 534.40 XLON 00381800555TRLO1
12 March 2026 12:17:20 261 534.40 XLON 00381800556TRLO1
12 March 2026 12:20:51 270 534.60 XLON 00381800870TRLO1
12 March 2026 12:22:12 283 534.20 XLON 00381801011TRLO1
12 March 2026 12:24:56 266 534.20 XLON 00381801165TRLO1
12 March 2026 12:27:28 547 535.00 XLON 00381801274TRLO1
12 March 2026 12:27:48 271 535.00 XLON 00381801284TRLO1
12 March 2026 12:30:19 246 535.00 XLON 00381801443TRLO1
12 March 2026 12:30:19 29 535.00 XLON 00381801444TRLO1
12 March 2026 12:30:53 282 535.00 XLON 00381801459TRLO1
12 March 2026 12:30:57 265 534.80 XLON 00381801485TRLO1
12 March 2026 12:30:58 58 534.60 XLON 00381801488TRLO1
12 March 2026 12:31:02 224 534.60 XLON 00381801493TRLO1
12 March 2026 12:31:02 58 534.60 XLON 00381801494TRLO1
12 March 2026 12:33:43 264 535.60 XLON 00381801547TRLO1
12 March 2026 12:34:00 277 535.40 XLON 00381801567TRLO1
12 March 2026 12:36:15 258 535.00 XLON 00381801659TRLO1
12 March 2026 12:37:24 261 534.80 XLON 00381801688TRLO1
12 March 2026 12:37:44 260 534.40 XLON 00381801711TRLO1
12 March 2026 12:40:07 264 534.40 XLON 00381801884TRLO1
12 March 2026 12:41:30 268 534.40 XLON 00381801945TRLO1
12 March 2026 12:42:01 259 534.20 XLON 00381801964TRLO1
12 March 2026 12:44:03 259 533.80 XLON 00381802055TRLO1
12 March 2026 12:45:22 279 533.60 XLON 00381802133TRLO1
12 March 2026 12:51:04 267 534.40 XLON 00381802450TRLO1
12 March 2026 12:51:24 264 534.20 XLON 00381802458TRLO1
12 March 2026 12:51:40 276 533.80 XLON 00381802462TRLO1
12 March 2026 12:51:47 265 533.60 XLON 00381802493TRLO1
12 March 2026 12:51:47 265 533.60 XLON 00381802494TRLO1
12 March 2026 12:51:47 260 533.60 XLON 00381802497TRLO1
12 March 2026 12:51:59 267 533.40 XLON 00381802514TRLO1
12 March 2026 12:52:17 261 533.20 XLON 00381802601TRLO1
12 March 2026 12:58:09 263 533.60 XLON 00381803170TRLO1
12 March 2026 13:05:25 263 534.60 XLON 00381803657TRLO1
12 March 2026 13:09:22 518 535.20 XLON 00381803895TRLO1
12 March 2026 13:12:09 283 535.20 XLON 00381804058TRLO1
12 March 2026 13:12:54 273 535.00 XLON 00381804139TRLO1
12 March 2026 13:13:42 268 535.00 XLON 00381804205TRLO1
12 March 2026 13:14:07 280 534.80 XLON 00381804210TRLO1
12 March 2026 13:14:44 274 534.60 XLON 00381804233TRLO1
12 March 2026 13:14:51 266 534.40 XLON 00381804241TRLO1
12 March 2026 13:14:54 270 534.20 XLON 00381804245TRLO1
12 March 2026 13:15:56 264 533.80 XLON 00381804320TRLO1
12 March 2026 13:15:59 261 533.60 XLON 00381804331TRLO1
12 March 2026 13:18:13 276 533.60 XLON 00381804520TRLO1
12 March 2026 13:18:37 259 533.40 XLON 00381804613TRLO1
12 March 2026 13:19:15 559 533.60 XLON 00381804711TRLO1
12 March 2026 13:21:01 266 532.60 XLON 00381804977TRLO1
12 March 2026 13:21:06 272 532.20 XLON 00381805044TRLO1
12 March 2026 13:22:51 269 531.40 XLON 00381805222TRLO1
12 March 2026 13:26:52 271 533.60 XLON 00381805440TRLO1
12 March 2026 13:28:14 265 533.40 XLON 00381805509TRLO1
12 March 2026 13:28:19 267 533.40 XLON 00381805512TRLO1
12 March 2026 13:28:37 270 533.20 XLON 00381805522TRLO1
12 March 2026 13:29:18 269 533.00 XLON 00381805539TRLO1
12 March 2026 13:30:18 266 533.00 XLON 00381805657TRLO1
12 March 2026 13:31:00 265 533.00 XLON 00381805704TRLO1
12 March 2026 13:31:25 271 532.40 XLON 00381805741TRLO1
12 March 2026 13:31:34 261 532.20 XLON 00381805745TRLO1
12 March 2026 13:33:28 283 532.00 XLON 00381805869TRLO1
12 March 2026 13:35:57 259 532.60 XLON 00381806096TRLO1
12 March 2026 13:36:11 283 532.40 XLON 00381806099TRLO1
12 March 2026 13:37:09 262 532.20 XLON 00381806185TRLO1
12 March 2026 13:37:32 280 532.00 XLON 00381806209TRLO1
12 March 2026 13:39:34 271 531.60 XLON 00381806497TRLO1
12 March 2026 13:42:02 260 531.20 XLON 00381806699TRLO1
12 March 2026 13:42:59 265 530.60 XLON 00381806732TRLO1
12 March 2026 13:44:23 278 531.00 XLON 00381806796TRLO1
12 March 2026 13:44:58 272 530.80 XLON 00381806814TRLO1
12 March 2026 13:44:58 271 530.80 XLON 00381806815TRLO1
12 March 2026 13:45:04 268 530.60 XLON 00381806820TRLO1
12 March 2026 13:46:10 263 530.20 XLON 00381806874TRLO1
12 March 2026 13:46:56 266 530.00 XLON 00381806916TRLO1
12 March 2026 13:47:01 283 529.80 XLON 00381806920TRLO1
12 March 2026 13:47:16 261 529.40 XLON 00381806959TRLO1
12 March 2026 13:48:41 531 528.80 XLON 00381807002TRLO1
12 March 2026 13:49:04 518 529.40 XLON 00381807026TRLO1
12 March 2026 13:50:43 544 529.60 XLON 00381807143TRLO1
12 March 2026 13:50:48 243 529.20 XLON 00381807146TRLO1
12 March 2026 13:50:48 308 529.20 XLON 00381807147TRLO1
12 March 2026 13:50:57 259 528.60 XLON 00381807155TRLO1
12 March 2026 13:51:42 557 528.60 XLON 00381807171TRLO1
12 March 2026 13:52:26 273 528.20 XLON 00381807204TRLO1
12 March 2026 13:52:56 268 527.20 XLON 00381807239TRLO1
12 March 2026 13:54:45 262 526.80 XLON 00381807331TRLO1
12 March 2026 13:55:18 269 526.20 XLON 00381807357TRLO1
12 March 2026 13:57:07 262 526.80 XLON 00381807626TRLO1
12 March 2026 13:59:20 272 526.20 XLON 00381807781TRLO1
12 March 2026 14:00:00 267 526.20 XLON 00381807801TRLO1
12 March 2026 14:00:11 258 526.20 XLON 00381807822TRLO1
12 March 2026 14:00:38 266 527.20 XLON 00381807901TRLO1
12 March 2026 14:00:41 259 527.00 XLON 00381807911TRLO1
12 March 2026 14:00:43 282 526.40 XLON 00381807914TRLO1
12 March 2026 14:01:17 272 526.60 XLON 00381808007TRLO1
12 March 2026 14:02:03 524 526.60 XLON 00381808050TRLO1
12 March 2026 14:02:09 548 526.20 XLON 00381808064TRLO1
12 March 2026 14:02:50 271 526.60 XLON 00381808173TRLO1
12 March 2026 14:03:35 269 526.80 XLON 00381808204TRLO1
12 March 2026 14:04:08 542 526.60 XLON 00381808274TRLO1
12 March 2026 14:04:44 538 526.80 XLON 00381808354TRLO1
12 March 2026 14:04:51 553 526.80 XLON 00381808358TRLO1
12 March 2026 14:05:09 549 526.40 XLON 00381808372TRLO1
12 March 2026 14:05:23 528 526.40 XLON 00381808381TRLO1
12 March 2026 14:06:51 544 526.20 XLON 00381808481TRLO1
12 March 2026 14:08:18 532 526.80 XLON 00381808535TRLO1
12 March 2026 14:08:25 1 526.80 XLON 00381808547TRLO1
12 March 2026 14:08:25 539 526.80 XLON 00381808548TRLO1
12 March 2026 14:09:37 264 527.20 XLON 00381808588TRLO1
12 March 2026 14:10:56 259 527.20 XLON 00381808665TRLO1
12 March 2026 14:10:57 264 526.80 XLON 00381808666TRLO1
12 March 2026 14:11:12 283 526.40 XLON 00381808686TRLO1
12 March 2026 14:11:46 275 526.00 XLON 00381808709TRLO1
12 March 2026 14:12:44 259 526.40 XLON 00381808801TRLO1
12 March 2026 14:13:30 281 526.40 XLON 00381808859TRLO1
12 March 2026 14:13:41 281 526.00 XLON 00381808870TRLO1
12 March 2026 14:13:43 279 525.60 XLON 00381808872TRLO1
12 March 2026 14:14:33 280 525.40 XLON 00381808926TRLO1
12 March 2026 14:15:19 261 525.60 XLON 00381808974TRLO1
12 March 2026 14:15:19 261 525.40 XLON 00381808975TRLO1
12 March 2026 14:15:52 272 526.00 XLON 00381808996TRLO1
12 March 2026 14:15:59 277 526.00 XLON 00381808998TRLO1
12 March 2026 14:16:19 259 525.80 XLON 00381809008TRLO1
12 March 2026 14:16:25 96 525.40 XLON 00381809009TRLO1
12 March 2026 14:16:28 267 525.40 XLON 00381809011TRLO1
12 March 2026 14:16:52 259 525.20 XLON 00381809054TRLO1
12 March 2026 14:16:52 274 525.20 XLON 00381809055TRLO1
12 March 2026 14:17:09 268 525.40 XLON 00381809083TRLO1
12 March 2026 14:17:30 277 525.40 XLON 00381809127TRLO1
12 March 2026 14:17:37 266 525.00 XLON 00381809134TRLO1
12 March 2026 14:18:31 278 525.40 XLON 00381809309TRLO1
12 March 2026 14:18:35 282 525.20 XLON 00381809320TRLO1
12 March 2026 14:18:44 258 525.40 XLON 00381809336TRLO1
12 March 2026 14:19:05 259 524.80 XLON 00381809374TRLO1
12 March 2026 14:19:10 264 524.60 XLON 00381809385TRLO1
12 March 2026 14:19:55 194 525.60 XLON 00381809441TRLO1
12 March 2026 14:19:55 85 525.60 XLON 00381809442TRLO1
12 March 2026 14:20:24 274 525.20 XLON 00381809462TRLO1
12 March 2026 14:20:27 276 524.80 XLON 00381809467TRLO1
12 March 2026 14:20:27 264 524.40 XLON 00381809468TRLO1
12 March 2026 14:20:43 258 524.20 XLON 00381809510TRLO1
12 March 2026 14:20:54 259 523.20 XLON 00381809512TRLO1
12 March 2026 14:21:06 272 522.20 XLON 00381809529TRLO1
12 March 2026 14:21:30 274 522.20 XLON 00381809549TRLO1
12 March 2026 14:22:34 268 523.00 XLON 00381809613TRLO1
12 March 2026 14:23:15 278 522.60 XLON 00381809666TRLO1
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Warren Fernandez Company Secretary
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