REG - Melrose Industries - Transaction in Own Shares
04/03/2026 07:00
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RNS Number : 1851V Melrose Industries PLC 04 March 2026
4(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: 3(rd) March 2026
Aggregate number of ordinary shares purchased: 182,473
Lowest price per share (pence): 529.20
Highest price per share (pence): 562.60
Weighted average price per day (pence): 539.9693
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 60,600,045 ordinary shares in
treasury and has 1,250,875,276 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 539.9693 182,473 529.20 562.60
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
03 March 2026 08:01:05 521 560.60 XLON 00379790562TRLO1
03 March 2026 08:01:06 264 560.60 XLON 00379790566TRLO1
03 March 2026 08:02:24 60 559.00 XLON 00379790695TRLO1
03 March 2026 08:02:24 188 559.00 XLON 00379790696TRLO1
03 March 2026 08:04:10 263 558.00 XLON 00379790811TRLO1
03 March 2026 08:04:49 254 557.00 XLON 00379790870TRLO1
03 March 2026 08:05:10 255 557.80 XLON 00379790902TRLO1
03 March 2026 08:05:15 260 557.20 XLON 00379790906TRLO1
03 March 2026 08:08:30 253 558.20 XLON 00379791200TRLO1
03 March 2026 08:08:57 255 557.20 XLON 00379791269TRLO1
03 March 2026 08:10:02 250 558.00 XLON 00379791431TRLO1
03 March 2026 08:10:05 260 557.40 XLON 00379791435TRLO1
03 March 2026 08:10:10 260 556.60 XLON 00379791445TRLO1
03 March 2026 08:11:51 265 556.20 XLON 00379791673TRLO1
03 March 2026 08:13:15 531 558.20 XLON 00379791833TRLO1
03 March 2026 08:13:33 508 557.80 XLON 00379791864TRLO1
03 March 2026 08:13:34 530 557.40 XLON 00379791870TRLO1
03 March 2026 08:14:17 261 557.20 XLON 00379791958TRLO1
03 March 2026 08:15:55 447 556.60 XLON 00379792149TRLO1
03 March 2026 08:15:55 57 556.60 XLON 00379792150TRLO1
03 March 2026 08:17:36 265 557.40 XLON 00379792315TRLO1
03 March 2026 08:18:59 533 558.20 XLON 00379792447TRLO1
03 March 2026 08:20:11 539 559.40 XLON 00379792698TRLO1
03 March 2026 08:20:41 36 559.20 XLON 00379792735TRLO1
03 March 2026 08:20:41 225 559.20 XLON 00379792736TRLO1
03 March 2026 08:21:06 266 558.60 XLON 00379792782TRLO1
03 March 2026 08:21:06 265 558.60 XLON 00379792783TRLO1
03 March 2026 08:22:31 511 559.00 XLON 00379792938TRLO1
03 March 2026 08:23:45 496 559.40 XLON 00379793141TRLO1
03 March 2026 08:25:22 509 558.40 XLON 00379793231TRLO1
03 March 2026 08:25:59 517 555.80 XLON 00379793279TRLO1
03 March 2026 08:27:39 536 558.80 XLON 00379793406TRLO1
03 March 2026 08:30:23 249 559.00 XLON 00379793701TRLO1
03 March 2026 08:30:57 259 559.60 XLON 00379793766TRLO1
03 March 2026 08:30:57 516 559.60 XLON 00379793767TRLO1
03 March 2026 08:31:02 262 559.20 XLON 00379793790TRLO1
03 March 2026 08:34:49 496 562.60 XLON 00379794154TRLO1
03 March 2026 08:34:49 248 562.60 XLON 00379794155TRLO1
03 March 2026 08:35:22 268 562.20 XLON 00379794185TRLO1
03 March 2026 08:36:28 248 561.40 XLON 00379794300TRLO1
03 March 2026 08:36:47 257 561.00 XLON 00379794312TRLO1
03 March 2026 08:38:01 254 560.60 XLON 00379794417TRLO1
03 March 2026 08:38:37 261 560.20 XLON 00379794495TRLO1
03 March 2026 08:40:07 248 559.80 XLON 00379794629TRLO1
03 March 2026 08:41:00 263 559.00 XLON 00379794684TRLO1
03 March 2026 08:41:33 247 558.20 XLON 00379794716TRLO1
03 March 2026 08:42:58 269 557.80 XLON 00379794847TRLO1
03 March 2026 08:44:32 271 556.00 XLON 00379795006TRLO1
03 March 2026 08:47:56 269 555.40 XLON 00379795311TRLO1
03 March 2026 08:48:52 264 555.80 XLON 00379795353TRLO1
03 March 2026 08:49:09 260 555.80 XLON 00379795375TRLO1
03 March 2026 08:50:02 258 557.00 XLON 00379795454TRLO1
03 March 2026 08:51:48 258 555.80 XLON 00379795526TRLO1
03 March 2026 08:53:04 270 555.20 XLON 00379795659TRLO1
03 March 2026 08:53:36 248 555.80 XLON 00379795699TRLO1
03 March 2026 08:54:10 270 555.00 XLON 00379795738TRLO1
03 March 2026 08:54:51 269 554.20 XLON 00379796091TRLO1
03 March 2026 08:56:25 262 553.80 XLON 00379796193TRLO1
03 March 2026 08:56:33 264 553.60 XLON 00379796220TRLO1
03 March 2026 08:56:50 270 553.60 XLON 00379796256TRLO1
03 March 2026 08:59:11 255 553.60 XLON 00379796442TRLO1
03 March 2026 09:00:06 259 553.20 XLON 00379796496TRLO1
03 March 2026 09:01:21 254 553.20 XLON 00379796665TRLO1
03 March 2026 09:01:21 253 553.20 XLON 00379796666TRLO1
03 March 2026 09:02:23 506 553.00 XLON 00379796798TRLO1
03 March 2026 09:06:19 261 554.40 XLON 00379797094TRLO1
03 March 2026 09:07:10 265 553.40 XLON 00379797134TRLO1
03 March 2026 09:07:29 254 552.80 XLON 00379797160TRLO1
03 March 2026 09:07:31 252 552.40 XLON 00379797161TRLO1
03 March 2026 09:07:58 253 552.00 XLON 00379797194TRLO1
03 March 2026 09:08:28 269 552.00 XLON 00379797221TRLO1
03 March 2026 09:08:41 251 551.80 XLON 00379797249TRLO1
03 March 2026 09:09:34 264 552.20 XLON 00379797304TRLO1
03 March 2026 09:10:08 255 551.20 XLON 00379797368TRLO1
03 March 2026 09:10:09 259 551.60 XLON 00379797370TRLO1
03 March 2026 09:10:50 264 550.60 XLON 00379797402TRLO1
03 March 2026 09:13:11 264 550.00 XLON 00379797583TRLO1
03 March 2026 09:13:48 268 549.40 XLON 00379797656TRLO1
03 March 2026 09:14:20 269 549.40 XLON 00379797699TRLO1
03 March 2026 09:15:16 257 550.80 XLON 00379797805TRLO1
03 March 2026 09:15:54 268 551.00 XLON 00379797847TRLO1
03 March 2026 09:16:16 255 550.40 XLON 00379797895TRLO1
03 March 2026 09:17:23 259 550.40 XLON 00379798016TRLO1
03 March 2026 09:17:35 259 549.60 XLON 00379798039TRLO1
03 March 2026 09:18:02 269 549.00 XLON 00379798065TRLO1
03 March 2026 09:18:35 270 549.00 XLON 00379798089TRLO1
03 March 2026 09:21:48 255 546.00 XLON 00379798378TRLO1
03 March 2026 09:23:30 269 544.20 XLON 00379798435TRLO1
03 March 2026 09:24:32 269 545.40 XLON 00379798484TRLO1
03 March 2026 09:25:31 251 545.40 XLON 00379798599TRLO1
03 March 2026 09:27:32 260 545.20 XLON 00379798686TRLO1
03 March 2026 09:28:34 269 545.00 XLON 00379798743TRLO1
03 March 2026 09:30:06 259 544.60 XLON 00379798822TRLO1
03 March 2026 09:30:32 247 544.80 XLON 00379798847TRLO1
03 March 2026 09:33:01 250 545.00 XLON 00379798985TRLO1
03 March 2026 09:38:13 798 542.60 XLON 00379799200TRLO1
03 March 2026 09:38:36 505 543.00 XLON 00379799211TRLO1
03 March 2026 09:38:36 252 543.00 XLON 00379799212TRLO1
03 March 2026 09:39:21 540 543.00 XLON 00379799230TRLO1
03 March 2026 09:39:22 508 542.80 XLON 00379799237TRLO1
03 March 2026 09:41:00 250 544.60 XLON 00379799380TRLO1
03 March 2026 09:41:00 250 544.60 XLON 00379799381TRLO1
03 March 2026 09:42:07 541 544.20 XLON 00379799454TRLO1
03 March 2026 09:44:20 269 543.40 XLON 00379799580TRLO1
03 March 2026 09:48:04 256 542.80 XLON 00379799919TRLO1
03 March 2026 09:51:34 541 543.20 XLON 00379800211TRLO1
03 March 2026 09:53:57 512 542.40 XLON 00379800315TRLO1
03 March 2026 09:54:36 515 542.40 XLON 00379800334TRLO1
03 March 2026 09:54:45 527 542.00 XLON 00379800342TRLO1
03 March 2026 09:55:36 505 542.00 XLON 00379800387TRLO1
03 March 2026 10:06:28 249 541.40 XLON 00379801020TRLO1
03 March 2026 10:06:36 264 541.20 XLON 00379801030TRLO1
03 March 2026 10:06:44 263 541.20 XLON 00379801047TRLO1
03 March 2026 10:09:03 263 541.80 XLON 00379801193TRLO1
03 March 2026 10:09:03 262 541.80 XLON 00379801194TRLO1
03 March 2026 10:09:26 530 541.60 XLON 00379801221TRLO1
03 March 2026 10:10:14 254 541.60 XLON 00379801267TRLO1
03 March 2026 10:13:03 265 541.20 XLON 00379801519TRLO1
03 March 2026 10:13:29 2,111 541.00 XLON 00379801568TRLO1
03 March 2026 10:18:40 514 541.20 XLON 00379801863TRLO1
03 March 2026 10:24:55 529 540.80 XLON 00379802145TRLO1
03 March 2026 10:26:19 259 540.80 XLON 00379802223TRLO1
03 March 2026 10:27:59 535 540.40 XLON 00379802360TRLO1
03 March 2026 10:28:10 506 540.00 XLON 00379802365TRLO1
03 March 2026 10:30:35 258 540.00 XLON 00379802523TRLO1
03 March 2026 10:32:46 249 541.20 XLON 00379802669TRLO1
03 March 2026 10:33:47 254 541.40 XLON 00379802747TRLO1
03 March 2026 10:35:41 268 541.80 XLON 00379803004TRLO1
03 March 2026 10:40:53 528 542.60 XLON 00379803426TRLO1
03 March 2026 10:44:05 265 543.20 XLON 00379803711TRLO1
03 March 2026 10:44:18 263 543.00 XLON 00379803725TRLO1
03 March 2026 10:45:38 268 543.20 XLON 00379803815TRLO1
03 March 2026 10:47:45 251 543.40 XLON 00379804091TRLO1
03 March 2026 10:49:27 494 543.00 XLON 00379804234TRLO1
03 March 2026 10:50:29 514 543.80 XLON 00379804288TRLO1
03 March 2026 10:50:55 249 544.00 XLON 00379804361TRLO1
03 March 2026 10:53:50 534 543.60 XLON 00379804576TRLO1
03 March 2026 10:54:21 505 543.20 XLON 00379804632TRLO1
03 March 2026 10:55:48 522 543.20 XLON 00379804713TRLO1
03 March 2026 10:57:07 517 543.60 XLON 00379804784TRLO1
03 March 2026 10:57:11 506 543.60 XLON 00379804788TRLO1
03 March 2026 11:00:46 496 544.20 XLON 00379804995TRLO1
03 March 2026 11:08:46 258 545.40 XLON 00379805599TRLO1
03 March 2026 11:08:46 279 545.40 XLON 00379805600TRLO1
03 March 2026 11:08:54 517 545.20 XLON 00379805613TRLO1
03 March 2026 11:10:36 516 545.40 XLON 00379805736TRLO1
03 March 2026 11:16:42 262 545.60 XLON 00379806538TRLO1
03 March 2026 11:16:50 257 545.40 XLON 00379806544TRLO1
03 March 2026 11:18:14 248 545.20 XLON 00379806589TRLO1
03 March 2026 11:18:14 248 545.20 XLON 00379806590TRLO1
03 March 2026 11:18:57 508 544.80 XLON 00379806627TRLO1
03 March 2026 11:20:09 493 544.40 XLON 00379806763TRLO1
03 March 2026 11:21:55 494 542.60 XLON 00379806901TRLO1
03 March 2026 11:24:00 516 541.60 XLON 00379807079TRLO1
03 March 2026 11:27:39 253 541.60 XLON 00379807255TRLO1
03 March 2026 11:29:02 493 541.60 XLON 00379807365TRLO1
03 March 2026 11:30:24 518 542.00 XLON 00379807461TRLO1
03 March 2026 11:34:14 533 543.60 XLON 00379807787TRLO1
03 March 2026 11:35:30 533 543.00 XLON 00379807866TRLO1
03 March 2026 11:36:26 527 543.60 XLON 00379807919TRLO1
03 March 2026 11:36:28 506 542.60 XLON 00379807920TRLO1
03 March 2026 11:37:33 270 541.40 XLON 00379807977TRLO1
03 March 2026 11:38:24 258 540.00 XLON 00379808024TRLO1
03 March 2026 11:38:31 258 539.80 XLON 00379808037TRLO1
03 March 2026 11:42:08 257 541.80 XLON 00379808219TRLO1
03 March 2026 11:48:07 250 541.80 XLON 00379808767TRLO1
03 March 2026 11:49:35 270 541.40 XLON 00379808883TRLO1
03 March 2026 11:53:56 252 541.60 XLON 00379809195TRLO1
03 March 2026 11:57:22 750 541.20 XLON 00379809415TRLO1
03 March 2026 11:57:22 781 540.60 XLON 00379809416TRLO1
03 March 2026 11:58:44 757 540.60 XLON 00379809468TRLO1
03 March 2026 12:02:17 508 540.20 XLON 00379809591TRLO1
03 March 2026 12:08:12 253 539.80 XLON 00379810048TRLO1
03 March 2026 12:08:12 252 539.80 XLON 00379810049TRLO1
03 March 2026 12:11:15 262 540.00 XLON 00379810491TRLO1
03 March 2026 12:12:55 269 540.60 XLON 00379810565TRLO1
03 March 2026 12:12:55 268 540.60 XLON 00379810566TRLO1
03 March 2026 12:14:13 513 540.20 XLON 00379810622TRLO1
03 March 2026 12:15:14 260 539.40 XLON 00379810691TRLO1
03 March 2026 12:18:18 271 540.00 XLON 00379810877TRLO1
03 March 2026 12:18:45 255 539.80 XLON 00379810893TRLO1
03 March 2026 12:19:22 255 539.20 XLON 00379810947TRLO1
03 March 2026 12:20:27 268 538.40 XLON 00379811000TRLO1
03 March 2026 12:22:06 259 539.00 XLON 00379811077TRLO1
03 March 2026 12:22:38 250 538.20 XLON 00379811118TRLO1
03 March 2026 12:24:46 247 538.20 XLON 00379811261TRLO1
03 March 2026 12:28:32 261 538.60 XLON 00379811426TRLO1
03 March 2026 12:28:57 258 538.40 XLON 00379811441TRLO1
03 March 2026 12:30:06 261 538.60 XLON 00379811478TRLO1
03 March 2026 12:31:18 310 538.40 XLON 00379811510TRLO1
03 March 2026 12:35:28 262 538.40 XLON 00379811692TRLO1
03 March 2026 12:35:58 262 538.20 XLON 00379811711TRLO1
03 March 2026 12:36:13 527 538.20 XLON 00379811718TRLO1
03 March 2026 12:39:21 258 538.20 XLON 00379811844TRLO1
03 March 2026 12:41:11 525 538.20 XLON 00379811962TRLO1
03 March 2026 12:41:19 541 538.00 XLON 00379811971TRLO1
03 March 2026 12:42:44 498 538.40 XLON 00379812072TRLO1
03 March 2026 12:43:33 509 539.20 XLON 00379812112TRLO1
03 March 2026 12:46:50 529 539.40 XLON 00379812267TRLO1
03 March 2026 12:47:35 523 539.60 XLON 00379812294TRLO1
03 March 2026 12:51:04 502 540.20 XLON 00379812524TRLO1
03 March 2026 12:51:34 501 539.80 XLON 00379812562TRLO1
03 March 2026 12:52:29 517 538.60 XLON 00379812645TRLO1
03 March 2026 12:53:22 262 537.80 XLON 00379812692TRLO1
03 March 2026 12:57:00 520 539.80 XLON 00379812848TRLO1
03 March 2026 12:59:11 533 539.60 XLON 00379812902TRLO1
03 March 2026 13:01:17 267 539.60 XLON 00379812958TRLO1
03 March 2026 13:02:20 269 539.40 XLON 00379812998TRLO1
03 March 2026 13:02:24 266 539.20 XLON 00379813000TRLO1
03 March 2026 13:05:28 538 540.40 XLON 00379813085TRLO1
03 March 2026 13:07:06 753 539.00 XLON 00379813170TRLO1
03 March 2026 13:07:57 533 539.00 XLON 00379813209TRLO1
03 March 2026 13:08:10 500 539.40 XLON 00379813216TRLO1
03 March 2026 13:09:50 538 539.60 XLON 00379813308TRLO1
03 March 2026 13:15:05 498 538.80 XLON 00379813609TRLO1
03 March 2026 13:17:39 541 538.80 XLON 00379813820TRLO1
03 March 2026 13:19:44 496 538.80 XLON 00379813928TRLO1
03 March 2026 13:21:15 504 539.00 XLON 00379813989TRLO1
03 March 2026 13:26:16 753 539.00 XLON 00379814307TRLO1
03 March 2026 13:28:49 756 539.00 XLON 00379814490TRLO1
03 March 2026 13:30:21 743 538.60 XLON 00379814602TRLO1
03 March 2026 13:33:02 520 538.00 XLON 00379814860TRLO1
03 March 2026 13:36:43 496 538.00 XLON 00379815590TRLO1
03 March 2026 13:39:01 511 538.20 XLON 00379815667TRLO1
03 March 2026 13:42:14 510 538.20 XLON 00379815829TRLO1
03 March 2026 13:45:16 769 537.40 XLON 00379816057TRLO1
03 March 2026 13:51:30 322 538.00 XLON 00379816575TRLO1
03 March 2026 13:52:46 749 538.20 XLON 00379816644TRLO1
03 March 2026 13:56:05 524 538.20 XLON 00379817004TRLO1
03 March 2026 13:58:53 518 538.40 XLON 00379817141TRLO1
03 March 2026 13:59:13 539 537.80 XLON 00379817165TRLO1
03 March 2026 14:01:30 502 536.60 XLON 00379817318TRLO1
03 March 2026 14:01:30 243 536.60 XLON 00379817319TRLO1
03 March 2026 14:04:54 743 537.20 XLON 00379817530TRLO1
03 March 2026 14:07:05 788 537.40 XLON 00379817671TRLO1
03 March 2026 14:09:58 990 537.80 XLON 00379817845TRLO1
03 March 2026 14:18:12 991 538.40 XLON 00379818510TRLO1
03 March 2026 14:18:46 799 538.20 XLON 00379818552TRLO1
03 March 2026 14:20:39 1,036 539.60 XLON 00379818797TRLO1
03 March 2026 14:24:00 505 539.40 XLON 00379819063TRLO1
03 March 2026 14:24:50 506 539.60 XLON 00379819105TRLO1
03 March 2026 14:27:47 1,072 540.40 XLON 00379819343TRLO1
03 March 2026 14:28:02 792 540.40 XLON 00379819352TRLO1
03 March 2026 14:30:04 796 540.60 XLON 00379819599TRLO1
03 March 2026 14:30:05 768 540.00 XLON 00379819630TRLO1
03 March 2026 14:31:22 761 540.80 XLON 00379820657TRLO1
03 March 2026 14:34:53 743 539.20 XLON 00379821171TRLO1
03 March 2026 14:35:41 804 538.20 XLON 00379821272TRLO1
03 March 2026 14:37:43 758 538.20 XLON 00379821569TRLO1
03 March 2026 14:39:13 521 539.40 XLON 00379821729TRLO1
03 March 2026 14:41:02 782 538.20 XLON 00379822004TRLO1
03 March 2026 14:41:51 747 538.00 XLON 00379822060TRLO1
03 March 2026 14:42:43 745 537.40 XLON 00379822272TRLO1
03 March 2026 14:43:30 1,052 537.20 XLON 00379822357TRLO1
03 March 2026 14:45:43 989 535.80 XLON 00379822541TRLO1
03 March 2026 14:47:10 1,040 537.00 XLON 00379822678TRLO1
03 March 2026 14:49:09 745 537.40 XLON 00379822803TRLO1
03 March 2026 14:52:08 1,047 537.80 XLON 00379823038TRLO1
03 March 2026 14:54:10 758 536.40 XLON 00379823149TRLO1
03 March 2026 14:54:10 746 536.00 XLON 00379823150TRLO1
03 March 2026 14:57:32 740 536.00 XLON 00379823374TRLO1
03 March 2026 14:57:32 247 536.00 XLON 00379823375TRLO1
03 March 2026 15:00:17 994 538.00 XLON 00379823595TRLO1
03 March 2026 15:01:15 1,054 536.20 XLON 00379823719TRLO1
03 March 2026 15:03:12 989 535.00 XLON 00379823925TRLO1
03 March 2026 15:04:11 771 535.00 XLON 00379824005TRLO1
03 March 2026 15:04:11 257 535.00 XLON 00379824006TRLO1
03 March 2026 15:04:30 740 534.80 XLON 00379824016TRLO1
03 March 2026 15:05:25 785 534.80 XLON 00379824070TRLO1
03 March 2026 15:06:27 800 535.60 XLON 00379824142TRLO1
03 March 2026 15:06:31 791 535.20 XLON 00379824145TRLO1
03 March 2026 15:07:04 794 534.60 XLON 00379824169TRLO1
03 March 2026 15:08:03 775 534.40 XLON 00379824311TRLO1
03 March 2026 15:11:47 1,006 534.60 XLON 00379824624TRLO1
03 March 2026 15:12:01 803 534.40 XLON 00379824649TRLO1
03 March 2026 15:13:12 772 534.60 XLON 00379824742TRLO1
03 March 2026 15:13:12 257 534.60 XLON 00379824743TRLO1
03 March 2026 15:14:51 450 535.00 XLON 00379824870TRLO1
03 March 2026 15:14:51 353 535.00 XLON 00379824871TRLO1
03 March 2026 15:14:52 742 534.60 XLON 00379824875TRLO1
03 March 2026 15:16:10 740 535.20 XLON 00379825004TRLO1
03 March 2026 15:17:28 807 534.80 XLON 00379825108TRLO1
03 March 2026 15:17:41 811 534.20 XLON 00379825120TRLO1
03 March 2026 15:18:27 769 534.20 XLON 00379825201TRLO1
03 March 2026 15:19:55 763 534.60 XLON 00379825381TRLO1
03 March 2026 15:20:00 752 534.40 XLON 00379825387TRLO1
03 March 2026 15:20:02 739 534.20 XLON 00379825393TRLO1
03 March 2026 15:21:23 477 533.40 XLON 00379825546TRLO1
03 March 2026 15:21:23 292 533.40 XLON 00379825547TRLO1
03 March 2026 15:23:04 244 532.40 XLON 00379825803TRLO1
03 March 2026 15:23:04 540 532.40 XLON 00379825804TRLO1
03 March 2026 15:23:24 531 532.40 XLON 00379825848TRLO1
03 March 2026 15:24:08 495 532.20 XLON 00379825915TRLO1
03 March 2026 15:25:28 532 530.80 XLON 00379826026TRLO1
03 March 2026 15:26:23 328 530.20 XLON 00379826099TRLO1
03 March 2026 15:26:23 169 530.20 XLON 00379826100TRLO1
03 March 2026 15:27:08 505 530.00 XLON 00379826150TRLO1
03 March 2026 15:27:08 252 530.00 XLON 00379826151TRLO1
03 March 2026 15:27:18 751 530.00 XLON 00379826165TRLO1
03 March 2026 15:28:02 793 531.00 XLON 00379826253TRLO1
03 March 2026 15:28:05 762 530.80 XLON 00379826254TRLO1
03 March 2026 15:28:42 748 530.80 XLON 00379826327TRLO1
03 March 2026 15:28:55 540 530.80 XLON 00379826345TRLO1
03 March 2026 15:32:07 789 534.20 XLON 00379826721TRLO1
03 March 2026 15:32:58 546 535.40 XLON 00379826833TRLO1
03 March 2026 15:32:58 470 535.40 XLON 00379826834TRLO1
03 March 2026 16:16:14 253 536.00 XLON 00379830951TRLO1
03 March 2026 16:16:40 260 535.60 XLON 00379831039TRLO1
03 March 2026 16:16:40 259 535.60 XLON 00379831040TRLO1
03 March 2026 15:33:02 999 535.40 XLON 00379826843TRLO1
03 March 2026 15:33:04 778 535.40 XLON 00379826847TRLO1
03 March 2026 15:33:18 776 535.20 XLON 00379826854TRLO1
03 March 2026 15:34:21 988 536.20 XLON 00379826930TRLO1
03 March 2026 15:34:57 806 535.80 XLON 00379826956TRLO1
03 March 2026 15:34:57 268 535.80 XLON 00379826957TRLO1
03 March 2026 15:35:45 758 535.80 XLON 00379827077TRLO1
03 March 2026 15:37:12 105 536.80 XLON 00379827188TRLO1
03 March 2026 15:37:12 913 536.80 XLON 00379827189TRLO1
03 March 2026 15:38:23 1,007 536.40 XLON 00379827256TRLO1
03 March 2026 15:40:09 748 535.80 XLON 00379827375TRLO1
03 March 2026 15:41:34 757 536.20 XLON 00379827465TRLO1
03 March 2026 15:41:34 799 535.80 XLON 00379827466TRLO1
03 March 2026 15:41:35 533 535.40 XLON 00379827469TRLO1
03 March 2026 15:41:58 1,047 535.60 XLON 00379827480TRLO1
03 March 2026 15:42:59 772 536.40 XLON 00379827533TRLO1
03 March 2026 15:43:01 744 536.00 XLON 00379827534TRLO1
03 March 2026 15:44:01 763 536.20 XLON 00379827622TRLO1
03 March 2026 15:44:01 254 536.20 XLON 00379827623TRLO1
03 March 2026 15:44:01 585 534.80 XLON 00379827624TRLO1
03 March 2026 15:44:01 217 535.20 XLON 00379827625TRLO1
03 March 2026 15:44:41 615 534.00 XLON 00379827666TRLO1
03 March 2026 15:44:41 144 534.20 XLON 00379827667TRLO1
03 March 2026 15:46:01 745 536.20 XLON 00379827771TRLO1
03 March 2026 15:46:03 745 536.00 XLON 00379827772TRLO1
03 March 2026 15:46:05 783 535.80 XLON 00379827775TRLO1
03 March 2026 15:47:43 407 534.00 XLON 00379827864TRLO1
03 March 2026 15:47:43 348 534.00 XLON 00379827865TRLO1
03 March 2026 15:48:26 760 533.60 XLON 00379827922TRLO1
03 March 2026 15:48:35 499 534.40 XLON 00379827934TRLO1
03 March 2026 15:50:38 739 534.40 XLON 00379828104TRLO1
03 March 2026 15:50:38 246 534.40 XLON 00379828105TRLO1
03 March 2026 15:51:11 798 534.00 XLON 00379828172TRLO1
03 March 2026 15:52:11 810 533.60 XLON 00379828287TRLO1
03 March 2026 15:55:59 1,270 533.00 XLON 00379828661TRLO1
03 March 2026 15:57:12 999 532.20 XLON 00379828808TRLO1
03 March 2026 15:57:19 522 532.00 XLON 00379828819TRLO1
03 March 2026 15:57:19 261 532.00 XLON 00379828820TRLO1
03 March 2026 15:58:41 792 532.20 XLON 00379829092TRLO1
03 March 2026 16:00:43 353 531.60 XLON 00379829346TRLO1
03 March 2026 16:00:43 886 531.60 XLON 00379829347TRLO1
03 March 2026 16:00:43 248 531.60 XLON 00379829348TRLO1
03 March 2026 16:02:30 1,529 529.20 XLON 00379829543TRLO1
03 March 2026 16:02:30 255 529.20 XLON 00379829544TRLO1
03 March 2026 16:03:34 300 529.60 XLON 00379829611TRLO1
03 March 2026 16:03:34 963 529.60 XLON 00379829612TRLO1
03 March 2026 16:04:46 1,337 530.80 XLON 00379829785TRLO1
03 March 2026 16:05:44 1,017 532.20 XLON 00379829909TRLO1
03 March 2026 16:06:03 998 531.40 XLON 00379829930TRLO1
03 March 2026 16:06:03 249 531.40 XLON 00379829931TRLO1
03 March 2026 16:06:33 203 531.60 XLON 00379829990TRLO1
03 March 2026 16:06:33 762 531.60 XLON 00379829991TRLO1
03 March 2026 16:06:33 161 531.60 XLON 00379829992TRLO1
03 March 2026 16:06:35 1,353 531.40 XLON 00379829995TRLO1
03 March 2026 16:06:47 528 532.40 XLON 00379830012TRLO1
03 March 2026 16:09:03 992 533.20 XLON 00379830138TRLO1
03 March 2026 16:09:03 248 533.20 XLON 00379830139TRLO1
03 March 2026 16:11:28 793 534.60 XLON 00379830329TRLO1
03 March 2026 16:12:37 499 533.40 XLON 00379830446TRLO1
03 March 2026 16:12:37 249 533.40 XLON 00379830447TRLO1
03 March 2026 16:14:09 540 534.00 XLON 00379830626TRLO1
03 March 2026 16:14:57 253 534.80 XLON 00379830737TRLO1
03 March 2026 16:17:08 524 535.00 XLON 00379831147TRLO1
03 March 2026 16:18:09 267 535.60 XLON 00379831243TRLO1
03 March 2026 16:18:09 267 535.60 XLON 00379831244TRLO1
03 March 2026 16:18:35 267 535.40 XLON 00379831277TRLO1
03 March 2026 16:15:31 253 534.60 XLON 00379830846TRLO1
03 March 2026 16:18:56 249 535.20 XLON 00379831313TRLO1
03 March 2026 16:19:18 271 535.00 XLON 00379831335TRLO1
03 March 2026 16:19:29 256 534.80 XLON 00379831367TRLO1
For further information please contact:
Warren Fernandez Company Secretary
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