REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

05/03/2026 07:00

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RNS Number : 3701V  Melrose Industries PLC  05 March 2026

5(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:                               4(th) March 2026
 Aggregate number of ordinary shares purchased:  190,332
 Lowest price per share (pence):                 524.40
 Highest price per share (pence):                559.40
 Weighted average price per day (pence):         540.5904

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 60,790,377 ordinary shares in
treasury and has 1,250,684,944 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   540.5904                           190,332            524.40                      559.40

 

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
 04 March 2026 08:01:23                                 528                                                       540.00                       XLON           00379971512TRLO1
 04 March 2026 08:01:34                                 116                                                       539.60                       XLON           00379971608TRLO1
 04 March 2026 08:01:34                                 143                                                       539.60                       XLON           00379971609TRLO1
 04 March 2026 08:02:04                                 259                                                       536.80                       XLON           00379971816TRLO1
 04 March 2026 08:02:26                                 198                                                       534.00                       XLON           00379971967TRLO1
 04 March 2026 08:06:39                               1,000                                                       535.40                       XLON           00379974092TRLO1
 04 March 2026 08:07:33                                 249                                                       533.20                       XLON           00379974457TRLO1
 04 March 2026 08:09:55                                 263                                                       537.00                       XLON           00379975716TRLO1
 04 March 2026 08:09:56                                 248                                                       536.20                       XLON           00379975725TRLO1
 04 March 2026 08:10:14                                 262                                                       535.20                       XLON           00379975862TRLO1
 04 March 2026 08:10:20                                 267                                                       534.80                       XLON           00379975904TRLO1
 04 March 2026 08:10:24                                 268                                                       534.40                       XLON           00379975936TRLO1
 04 March 2026 08:11:34                                 266                                                       535.00                       XLON           00379976572TRLO1
 04 March 2026 08:12:16                                 253                                                       537.40                       XLON           00379976999TRLO1
 04 March 2026 08:12:33                                 261                                                       537.00                       XLON           00379977133TRLO1
 04 March 2026 08:12:35                                 259                                                       536.40                       XLON           00379977140TRLO1
 04 March 2026 08:12:46                                 249                                                       535.40                       XLON           00379977205TRLO1
 04 March 2026 08:13:13                                 249                                                       535.20                       XLON           00379977453TRLO1
 04 March 2026 08:15:00                                 251                                                       537.00                       XLON           00379978518TRLO1
 04 March 2026 08:15:43                                 251                                                       536.80                       XLON           00379978866TRLO1
 04 March 2026 08:16:06                                 508                                                       537.20                       XLON           00379978993TRLO1
 04 March 2026 08:16:59                                 538                                                       537.60                       XLON           00379979366TRLO1
 04 March 2026 08:17:29                                 518                                                       537.20                       XLON           00379979567TRLO1
 04 March 2026 08:18:27                                 261                                                       536.20                       XLON           00379979901TRLO1
 04 March 2026 08:19:29                                 507                                                       535.80                       XLON           00379980317TRLO1
 04 March 2026 08:20:35                                 540                                                       535.00                       XLON           00379980733TRLO1
 04 March 2026 08:20:38                                 524                                                       534.80                       XLON           00379980752TRLO1
 04 March 2026 08:24:34                                 529                                                       532.80                       XLON           00379982241TRLO1
 04 March 2026 08:24:52                                   45                                                      531.20                       XLON           00379982344TRLO1
 04 March 2026 08:25:07                                 524                                                       531.60                       XLON           00379982427TRLO1
 04 March 2026 08:26:13                                 513                                                       530.80                       XLON           00379982859TRLO1
 04 March 2026 08:28:50                                 540                                                       529.20                       XLON           00379983914TRLO1
 04 March 2026 08:30:13                                 267                                                       528.00                       XLON           00379984488TRLO1
 04 March 2026 08:32:40                                 537                                                       529.00                       XLON           00379985358TRLO1
 04 March 2026 08:33:27                                   75                                                      528.60                       XLON           00379985675TRLO1
 04 March 2026 08:34:12                                 513                                                       529.20                       XLON           00379985941TRLO1
 04 March 2026 08:37:25                                 250                                                       528.20                       XLON           00379987946TRLO1
 04 March 2026 08:37:50                                 260                                                       528.00                       XLON           00379988296TRLO1
 04 March 2026 08:37:50                                 127                                                       528.00                       XLON           00379988298TRLO1
 04 March 2026 08:37:50                                 124                                                       528.00                       XLON           00379988299TRLO1
 04 March 2026 08:37:50                                 253                                                       528.00                       XLON           00379988300TRLO1
 04 March 2026 08:38:13                                 254                                                       528.00                       XLON           00379988611TRLO1
 04 March 2026 08:38:18                                 259                                                       527.40                       XLON           00379988707TRLO1
 04 March 2026 08:38:19                                 271                                                       526.60                       XLON           00379988711TRLO1
 04 March 2026 08:38:19                                   89                                                      527.00                       XLON           00379988713TRLO1
 04 March 2026 08:39:05                                 254                                                       527.20                       XLON           00379989302TRLO1
 04 March 2026 08:39:43                                 260                                                       526.80                       XLON           00379989851TRLO1
 04 March 2026 08:39:43                                     6                                                     527.00                       XLON           00379989853TRLO1
 04 March 2026 08:39:43                                     6                                                     527.00                       XLON           00379989854TRLO1
 04 March 2026 08:40:07                                 247                                                       527.00                       XLON           00379990143TRLO1
 04 March 2026 08:42:05                                 159                                                       528.00                       XLON           00379991512TRLO1
 04 March 2026 08:43:15                                 511                                                       528.40                       XLON           00379992394TRLO1
 04 March 2026 08:43:15                                   19                                                      527.80                       XLON           00379992400TRLO1
 04 March 2026 08:43:15                                     1                                                     527.80                       XLON           00379992403TRLO1
 04 March 2026 08:45:10                                   88                                                      528.80                       XLON           00379993894TRLO1
 04 March 2026 08:45:10                                 265                                                       528.80                       XLON           00379993897TRLO1
 04 March 2026 08:45:32                                 522                                                       529.00                       XLON           00379994180TRLO1
 04 March 2026 08:46:04                                 524                                                       528.40                       XLON           00379994539TRLO1
 04 March 2026 08:46:06                                 501                                                       527.80                       XLON           00379994578TRLO1
 04 March 2026 08:47:14                                 258                                                       526.60                       XLON           00379995553TRLO1
 04 March 2026 08:50:12                                 254                                                       527.80                       XLON           00379997864TRLO1
 04 March 2026 08:51:08                                 259                                                       527.60                       XLON           00379998638TRLO1
 04 March 2026 08:51:08                                 259                                                       527.60                       XLON           00379998639TRLO1
 04 March 2026 08:52:05                                 534                                                       527.20                       XLON           00379999436TRLO1
 04 March 2026 08:52:08                                 509                                                       526.80                       XLON           00379999464TRLO1
 04 March 2026 08:54:07                                 498                                                       525.20                       XLON           00380001196TRLO1
 04 March 2026 08:55:22                               1,622                                                       525.00                       XLON           00380002164TRLO1
 04 March 2026 09:02:44                                 259                                                       524.40                       XLON           00380009055TRLO1
 04 March 2026 09:07:27                                 255                                                       526.60                       XLON           00380016084TRLO1
 04 March 2026 09:10:14                                 248                                                       526.00                       XLON           00380018917TRLO1
 04 March 2026 09:10:14                                 266                                                       525.60                       XLON           00380018920TRLO1
 04 March 2026 09:11:06                                 255                                                       526.60                       XLON           00380019562TRLO1
 04 March 2026 09:13:46                                 537                                                       530.20                       XLON           00380021412TRLO1
 04 March 2026 09:13:46                                 538                                                       529.60                       XLON           00380021413TRLO1
 04 March 2026 09:13:46                                 539                                                       529.00                       XLON           00380021414TRLO1
 04 March 2026 09:13:47                                 288                                                       528.80                       XLON           00380021415TRLO1
 04 March 2026 09:13:47                                 253                                                       528.80                       XLON           00380021416TRLO1
 04 March 2026 09:14:55                                 528                                                       529.00                       XLON           00380022287TRLO1
 04 March 2026 09:17:01                                 789                                                       529.80                       XLON           00380023852TRLO1
 04 March 2026 09:19:32                                 787                                                       531.00                       XLON           00380025859TRLO1
 04 March 2026 09:19:32                                 524                                                       530.60                       XLON           00380025860TRLO1
 04 March 2026 09:24:46                                 495                                                       532.40                       XLON           00380030976TRLO1
 04 March 2026 09:27:26                                 257                                                       531.80                       XLON           00380034634TRLO1
 04 March 2026 09:27:26                                 515                                                       531.80                       XLON           00380034635TRLO1
 04 March 2026 09:27:26                                 533                                                       531.60                       XLON           00380034637TRLO1
 04 March 2026 09:28:20                                 542                                                       531.20                       XLON           00380036265TRLO1
 04 March 2026 09:28:20                                 507                                                       530.80                       XLON           00380036266TRLO1
 04 March 2026 09:31:27                                 538                                                       531.00                       XLON           00380039107TRLO1
 04 March 2026 09:39:53                                 266                                                       531.20                       XLON           00380045385TRLO1
 04 March 2026 09:39:57                                 256                                                       530.80                       XLON           00380045441TRLO1
 04 March 2026 09:40:14                                 267                                                       530.20                       XLON           00380045679TRLO1
 04 March 2026 09:46:43                                 265                                                       534.00                       XLON           00380049642TRLO1
 04 March 2026 09:49:04                                 266                                                       534.20                       XLON           00380051108TRLO1
 04 March 2026 09:50:19                                 520                                                       534.80                       XLON           00380051822TRLO1
 04 March 2026 09:50:25                                 259                                                       534.60                       XLON           00380051890TRLO1
 04 March 2026 09:52:34                                 256                                                       534.60                       XLON           00380052889TRLO1
 04 March 2026 09:52:34                                 256                                                       534.60                       XLON           00380052890TRLO1
 04 March 2026 09:54:19                                 515                                                       534.80                       XLON           00380053813TRLO1
 04 March 2026 09:54:43                                 520                                                       534.00                       XLON           00380053997TRLO1
 04 March 2026 09:58:50                                 518                                                       533.60                       XLON           00380055763TRLO1
 04 March 2026 10:00:02                                 252                                                       533.40                       XLON           00380055919TRLO1
 04 March 2026 10:00:03                                 271                                                       533.20                       XLON           00380055920TRLO1
 04 March 2026 10:00:35                                 255                                                       532.40                       XLON           00380055982TRLO1
 04 March 2026 10:03:04                                 260                                                       533.40                       XLON           00380056161TRLO1
 04 March 2026 10:03:41                                 257                                                       533.20                       XLON           00380056219TRLO1
 04 March 2026 10:06:13                                 266                                                       532.80                       XLON           00380056445TRLO1
 04 March 2026 10:06:13                                 256                                                       532.60                       XLON           00380056447TRLO1
 04 March 2026 10:06:20                                 258                                                       532.40                       XLON           00380056453TRLO1
 04 March 2026 10:08:07                                 259                                                       533.20                       XLON           00380056537TRLO1
 04 March 2026 10:08:18                                 259                                                       534.00                       XLON           00380056558TRLO1
 04 March 2026 10:11:39                                 250                                                       538.00                       XLON           00380057365TRLO1
 04 March 2026 10:12:35                                 264                                                       539.00                       XLON           00380057630TRLO1
 04 March 2026 10:12:53                                 263                                                       538.60                       XLON           00380057683TRLO1
 04 March 2026 10:15:10                                 266                                                       541.20                       XLON           00380058003TRLO1
 04 March 2026 10:15:10                                 251                                                       541.80                       XLON           00380058004TRLO1
 04 March 2026 10:16:03                                 261                                                       539.80                       XLON           00380058092TRLO1
 04 March 2026 10:17:46                                 249                                                       539.80                       XLON           00380058343TRLO1
 04 March 2026 10:18:47                                 258                                                       538.60                       XLON           00380058480TRLO1
 04 March 2026 10:19:46                                 256                                                       538.20                       XLON           00380058586TRLO1
 04 March 2026 10:20:25                                 253                                                       538.00                       XLON           00380059027TRLO1
 04 March 2026 10:20:28                                 249                                                       537.60                       XLON           00380059032TRLO1
 04 March 2026 10:22:06                                 270                                                       539.20                       XLON           00380059553TRLO1
 04 March 2026 10:23:28                                 513                                                       539.20                       XLON           00380059669TRLO1
 04 March 2026 10:25:14                                 520                                                       538.80                       XLON           00380059888TRLO1
 04 March 2026 10:25:14                                 508                                                       538.60                       XLON           00380059889TRLO1
 04 March 2026 10:29:55                                 541                                                       538.60                       XLON           00380060242TRLO1
 04 March 2026 10:30:06                                 334                                                       538.80                       XLON           00380060263TRLO1
 04 March 2026 10:33:08                                 501                                                       539.40                       XLON           00380060383TRLO1
 04 March 2026 10:33:13                                 538                                                       539.20                       XLON           00380060409TRLO1
 04 March 2026 10:33:13                                 537                                                       539.20                       XLON           00380060410TRLO1
 04 March 2026 10:37:28                                 504                                                       538.40                       XLON           00380060539TRLO1
 04 March 2026 10:38:15                                 259                                                       537.20                       XLON           00380060597TRLO1
 04 March 2026 10:43:08                                 503                                                       539.80                       XLON           00380060925TRLO1
 04 March 2026 10:43:08                                 514                                                       539.60                       XLON           00380060926TRLO1
 04 March 2026 10:46:50                                 261                                                       537.60                       XLON           00380061206TRLO1
 04 March 2026 10:48:41                                 493                                                       537.80                       XLON           00380061290TRLO1
 04 March 2026 10:48:41                                 493                                                       537.40                       XLON           00380061291TRLO1
 04 March 2026 10:49:00                                 498                                                       537.80                       XLON           00380061301TRLO1
 04 March 2026 10:49:15                                 502                                                       537.60                       XLON           00380061327TRLO1
 04 March 2026 10:52:22                                 527                                                       536.60                       XLON           00380061494TRLO1
 04 March 2026 10:54:03                                 523                                                       536.20                       XLON           00380061570TRLO1
 04 March 2026 11:04:35                                 259                                                       539.40                       XLON           00380062216TRLO1
 04 March 2026 11:05:42                                 525                                                       538.60                       XLON           00380062288TRLO1
 04 March 2026 11:05:42                                 181                                                       538.00                       XLON           00380062289TRLO1
 04 March 2026 11:05:42                                 333                                                       538.00                       XLON           00380062290TRLO1
 04 March 2026 11:07:58                                 501                                                       540.80                       XLON           00380062494TRLO1
 04 March 2026 11:09:38                                 499                                                       540.60                       XLON           00380062609TRLO1
 04 March 2026 11:10:28                                 124                                                       540.40                       XLON           00380062643TRLO1
 04 March 2026 11:10:46                                 190                                                       540.20                       XLON           00380062671TRLO1
 04 March 2026 11:11:17                                 267                                                       540.20                       XLON           00380062695TRLO1
 04 March 2026 11:11:17                                 267                                                       540.20                       XLON           00380062696TRLO1
 04 March 2026 11:13:55                                 428                                                       540.40                       XLON           00380062893TRLO1
 04 March 2026 11:14:40                                 250                                                       541.00                       XLON           00380062920TRLO1
 04 March 2026 11:15:11                                 261                                                       540.80                       XLON           00380062939TRLO1
 04 March 2026 11:18:36                                 517                                                       541.80                       XLON           00380063468TRLO1
 04 March 2026 11:21:48                                 269                                                       541.40                       XLON           00380063700TRLO1
 04 March 2026 11:21:48                                 538                                                       541.40                       XLON           00380063701TRLO1
 04 March 2026 11:21:48                                 529                                                       540.60                       XLON           00380063702TRLO1
 04 March 2026 11:21:51                                 535                                                       540.80                       XLON           00380063706TRLO1
 04 March 2026 11:27:56                               1,036                                                       539.60                       XLON           00380064034TRLO1
 04 March 2026 11:29:17                                 754                                                       538.80                       XLON           00380064108TRLO1
 04 March 2026 11:30:17                                 752                                                       538.60                       XLON           00380064171TRLO1
 04 March 2026 11:30:50                                 509                                                       538.20                       XLON           00380064189TRLO1
 04 March 2026 11:32:47                                 512                                                       538.60                       XLON           00380064325TRLO1
 04 March 2026 11:32:55                                 535                                                       538.40                       XLON           00380064330TRLO1
 04 March 2026 11:34:00                                 254                                                       538.00                       XLON           00380064411TRLO1
 04 March 2026 11:44:18                                 796                                                       536.00                       XLON           00380065005TRLO1
 04 March 2026 11:51:08                                 505                                                       536.40                       XLON           00380065326TRLO1
 04 March 2026 11:55:53                               1,061                                                       537.00                       XLON           00380065476TRLO1
 04 March 2026 11:59:20                                 508                                                       536.20                       XLON           00380065608TRLO1
 04 March 2026 12:01:55                                 515                                                       535.80                       XLON           00380065722TRLO1
 04 March 2026 12:04:22                                 495                                                       536.60                       XLON           00380065869TRLO1
 04 March 2026 12:05:00                                 518                                                       536.40                       XLON           00380065891TRLO1
 04 March 2026 12:05:50                                 496                                                       536.20                       XLON           00380065924TRLO1
 04 March 2026 12:06:23                                 529                                                       536.20                       XLON           00380065944TRLO1
 04 March 2026 12:09:49                                 495                                                       536.40                       XLON           00380066046TRLO1
 04 March 2026 12:13:22                                 207                                                       536.80                       XLON           00380066188TRLO1
 04 March 2026 12:13:22                                   45                                                      536.80                       XLON           00380066189TRLO1
 04 March 2026 12:17:24                                 527                                                       537.40                       XLON           00380066391TRLO1
 04 March 2026 12:17:24                                 263                                                       537.40                       XLON           00380066392TRLO1
 04 March 2026 12:18:07                                 503                                                       537.20                       XLON           00380066457TRLO1
 04 March 2026 12:19:01                                 513                                                       537.00                       XLON           00380066515TRLO1
 04 March 2026 12:19:22                                 494                                                       536.80                       XLON           00380066527TRLO1
 04 March 2026 12:22:24                                 749                                                       536.60                       XLON           00380066818TRLO1
 04 March 2026 12:25:22                                 524                                                       535.60                       XLON           00380066975TRLO1
 04 March 2026 12:27:58                                 260                                                       537.20                       XLON           00380067122TRLO1
 04 March 2026 12:32:19                                 248                                                       535.60                       XLON           00380067336TRLO1
 04 March 2026 12:32:29                                 251                                                       535.20                       XLON           00380067345TRLO1
 04 March 2026 12:32:34                                 247                                                       534.60                       XLON           00380067349TRLO1
 04 March 2026 12:36:25                                 499                                                       535.20                       XLON           00380067542TRLO1
 04 March 2026 12:36:33                                 495                                                       535.80                       XLON           00380067548TRLO1
 04 March 2026 12:36:37                                 528                                                       535.60                       XLON           00380067560TRLO1
 04 March 2026 12:37:58                                 800                                                       535.20                       XLON           00380067621TRLO1
 04 March 2026 12:40:18                                 755                                                       535.60                       XLON           00380067701TRLO1
 04 March 2026 12:40:24                                 743                                                       535.40                       XLON           00380067703TRLO1
 04 March 2026 12:41:59                                 790                                                       536.00                       XLON           00380067758TRLO1
 04 March 2026 12:49:12                                 257                                                       536.20                       XLON           00380068049TRLO1
 04 March 2026 12:49:12                                 257                                                       536.20                       XLON           00380068050TRLO1
 04 March 2026 12:55:44                                 530                                                       538.00                       XLON           00380068205TRLO1
 04 March 2026 12:58:50                                 260                                                       537.40                       XLON           00380068339TRLO1
 04 March 2026 12:58:51                                 255                                                       537.80                       XLON           00380068343TRLO1
 04 March 2026 12:59:00                                 251                                                       537.60                       XLON           00380068349TRLO1
 04 March 2026 12:59:00                                 248                                                       537.00                       XLON           00380068350TRLO1
 04 March 2026 12:59:00                                 254                                                       537.00                       XLON           00380068351TRLO1
 04 March 2026 12:59:00                                 255                                                       537.00                       XLON           00380068352TRLO1
 04 March 2026 12:59:00                                 255                                                       537.00                       XLON           00380068353TRLO1
 04 March 2026 12:59:00                                 256                                                       537.00                       XLON           00380068354TRLO1
 04 March 2026 12:59:10                                 261                                                       537.60                       XLON           00380068361TRLO1
 04 March 2026 12:59:15                                 264                                                       537.00                       XLON           00380068367TRLO1
 04 March 2026 12:59:15                                 266                                                       537.00                       XLON           00380068368TRLO1
 04 March 2026 13:00:54                                 748                                                       537.00                       XLON           00380068488TRLO1
 04 March 2026 13:00:55                                 281                                                       536.80                       XLON           00380068490TRLO1
 04 March 2026 13:01:00                                 770                                                       537.00                       XLON           00380068492TRLO1
 04 March 2026 13:01:09                                 812                                                       537.00                       XLON           00380068501TRLO1
 04 March 2026 13:03:30                                 786                                                       536.60                       XLON           00380068638TRLO1
 04 March 2026 13:05:54                                 797                                                       538.00                       XLON           00380068773TRLO1
 04 March 2026 13:09:01                                 776                                                       539.00                       XLON           00380069084TRLO1
 04 March 2026 13:11:36                                 261                                                       540.60                       XLON           00380069357TRLO1
 04 March 2026 13:11:58                                 251                                                       540.00                       XLON           00380069368TRLO1
 04 March 2026 13:12:18                                 249                                                       539.40                       XLON           00380069421TRLO1
 04 March 2026 13:17:13                                 494                                                       539.20                       XLON           00380069761TRLO1
 04 March 2026 13:17:49                                 518                                                       538.80                       XLON           00380069806TRLO1
 04 March 2026 13:20:56                                 771                                                       539.20                       XLON           00380069921TRLO1
 04 March 2026 13:24:55                                 499                                                       539.00                       XLON           00380070078TRLO1
 04 March 2026 13:26:00                                 502                                                       539.20                       XLON           00380070109TRLO1
 04 March 2026 13:29:46                                 514                                                       539.60                       XLON           00380070225TRLO1
 04 March 2026 13:29:46                                 507                                                       539.40                       XLON           00380070226TRLO1
 04 March 2026 13:29:50                                 513                                                       539.80                       XLON           00380070227TRLO1
 04 March 2026 13:30:40                                 535                                                       539.00                       XLON           00380070263TRLO1
 04 March 2026 13:31:52                                 246                                                       539.60                       XLON           00380070317TRLO1
 04 March 2026 13:31:52                                 494                                                       539.60                       XLON           00380070318TRLO1
 04 March 2026 13:31:52                                 497                                                       539.60                       XLON           00380070319TRLO1
 04 March 2026 13:31:52                                 304                                                       539.60                       XLON           00380070320TRLO1
 04 March 2026 13:31:52                                 193                                                       539.60                       XLON           00380070321TRLO1
 04 March 2026 13:31:53                                 503                                                       539.60                       XLON           00380070325TRLO1
 04 March 2026 13:31:53                                 497                                                       539.60                       XLON           00380070326TRLO1
 04 March 2026 13:34:01                                 741                                                       540.20                       XLON           00380070430TRLO1
 04 March 2026 13:36:18                                 528                                                       539.60                       XLON           00380070551TRLO1
 04 March 2026 13:39:38                                 501                                                       538.80                       XLON           00380070747TRLO1
 04 March 2026 13:41:54                                 514                                                       538.20                       XLON           00380070827TRLO1
 04 March 2026 13:45:11                                 528                                                       538.20                       XLON           00380070950TRLO1
 04 March 2026 13:48:04                                 509                                                       537.80                       XLON           00380071143TRLO1
 04 March 2026 13:51:26                                 541                                                       540.00                       XLON           00380071249TRLO1
 04 March 2026 13:52:29                                 497                                                       539.60                       XLON           00380071299TRLO1
 04 March 2026 13:54:42                                 502                                                       538.80                       XLON           00380071393TRLO1
 04 March 2026 14:00:24                                 527                                                       538.20                       XLON           00380071622TRLO1
 04 March 2026 14:02:38                                 802                                                       538.40                       XLON           00380071679TRLO1
 04 March 2026 14:02:50                                 505                                                       538.00                       XLON           00380071688TRLO1
 04 March 2026 14:07:15                                   47                                                      537.40                       XLON           00380071968TRLO1
 04 March 2026 14:07:15                                 207                                                       537.40                       XLON           00380071969TRLO1
 04 March 2026 14:08:24                                 267                                                       536.80                       XLON           00380072051TRLO1
 04 March 2026 14:08:35                                 256                                                       536.40                       XLON           00380072077TRLO1
 04 March 2026 14:12:07                                 494                                                       537.00                       XLON           00380072427TRLO1
 04 March 2026 14:12:07                                 246                                                       537.00                       XLON           00380072428TRLO1
 04 March 2026 14:12:07                                 247                                                       537.00                       XLON           00380072429TRLO1
 04 March 2026 14:16:52                                 523                                                       538.00                       XLON           00380072783TRLO1
 04 March 2026 14:21:30                                 257                                                       538.60                       XLON           00380073008TRLO1
 04 March 2026 14:24:40                                 517                                                       538.60                       XLON           00380073227TRLO1
 04 March 2026 14:25:09                                 522                                                       538.20                       XLON           00380073260TRLO1
 04 March 2026 14:25:09                                 535                                                       537.80                       XLON           00380073261TRLO1
 04 March 2026 14:30:38                                 502                                                       540.00                       XLON           00380073981TRLO1
 04 March 2026 14:31:04                                 514                                                       539.40                       XLON           00380074013TRLO1
 04 March 2026 14:31:04                                 256                                                       539.40                       XLON           00380074014TRLO1
 04 March 2026 14:31:36                                 249                                                       539.20                       XLON           00380074089TRLO1
 04 March 2026 14:31:36                                 499                                                       539.20                       XLON           00380074090TRLO1
 04 March 2026 14:32:31                                 503                                                       539.60                       XLON           00380074141TRLO1
 04 March 2026 14:34:02                                 503                                                       538.20                       XLON           00380074244TRLO1
 04 March 2026 14:34:48                                 518                                                       538.40                       XLON           00380074309TRLO1
 04 March 2026 14:35:01                                 477                                                       538.20                       XLON           00380074322TRLO1
 04 March 2026 14:35:17                                 507                                                       538.00                       XLON           00380074341TRLO1
 04 March 2026 14:35:17                                 254                                                       538.00                       XLON           00380074342TRLO1
 04 March 2026 14:35:19                                 536                                                       537.40                       XLON           00380074367TRLO1
 04 March 2026 14:35:20                                   22                                                      537.40                       XLON           00380074377TRLO1
 04 March 2026 14:35:20                                 501                                                       537.40                       XLON           00380074378TRLO1
 04 March 2026 14:36:43                                 784                                                       536.80                       XLON           00380074648TRLO1
 04 March 2026 14:37:07                                 515                                                       536.80                       XLON           00380074733TRLO1
 04 March 2026 14:37:48                                 763                                                       536.20                       XLON           00380074805TRLO1
 04 March 2026 14:37:48                                 354                                                       535.40                       XLON           00380074806TRLO1
 04 March 2026 14:42:11                                 741                                                       534.60                       XLON           00380075277TRLO1
 04 March 2026 14:45:30                                 540                                                       536.00                       XLON           00380075561TRLO1
 04 March 2026 14:47:06                                 517                                                       536.20                       XLON           00380075600TRLO1
 04 March 2026 14:47:58                                 530                                                       536.00                       XLON           00380075634TRLO1
 04 March 2026 14:48:30                                 517                                                       535.80                       XLON           00380075652TRLO1
 04 March 2026 14:50:10                                 517                                                       535.80                       XLON           00380075702TRLO1
 04 March 2026 14:50:53                                 502                                                       535.20                       XLON           00380075734TRLO1
 04 March 2026 14:53:01                                 329                                                       535.20                       XLON           00380075881TRLO1
 04 March 2026 14:53:01                                 171                                                       535.20                       XLON           00380075882TRLO1
 04 March 2026 14:54:40                                 523                                                       534.60                       XLON           00380075961TRLO1
 04 March 2026 14:56:58                                 500                                                       535.80                       XLON           00380076142TRLO1
 04 March 2026 14:58:04                                 269                                                       536.40                       XLON           00380076213TRLO1
 04 March 2026 14:58:04                                 245                                                       536.40                       XLON           00380076214TRLO1
 04 March 2026 14:59:12                                 502                                                       536.60                       XLON           00380076344TRLO1
 04 March 2026 15:00:54                                 502                                                       538.20                       XLON           00380076574TRLO1
 04 March 2026 15:00:55                                 535                                                       537.80                       XLON           00380076575TRLO1
 04 March 2026 15:02:29                                 791                                                       539.60                       XLON           00380076721TRLO1
 04 March 2026 15:03:27                               1,059                                                       539.20                       XLON           00380076792TRLO1
 04 March 2026 15:05:54                                 507                                                       540.40                       XLON           00380076908TRLO1
 04 March 2026 15:06:11                                 538                                                       540.80                       XLON           00380076920TRLO1
 04 March 2026 15:07:28                                 506                                                       542.40                       XLON           00380076983TRLO1
 04 March 2026 15:08:20                                 515                                                       543.20                       XLON           00380077018TRLO1
 04 March 2026 15:09:11                                 515                                                       543.00                       XLON           00380077072TRLO1
 04 March 2026 15:09:59                                 505                                                       544.80                       XLON           00380077126TRLO1
 04 March 2026 15:10:16                                 511                                                       546.60                       XLON           00380077150TRLO1
 04 March 2026 15:10:17                                 526                                                       546.20                       XLON           00380077151TRLO1
 04 March 2026 15:10:37                                 502                                                       546.40                       XLON           00380077217TRLO1
 04 March 2026 15:10:40                                 535                                                       546.00                       XLON           00380077221TRLO1
 04 March 2026 15:54:24                                 510                                                       551.80                       XLON           00380081264TRLO1
 04 March 2026 15:55:02                                 539                                                       552.00                       XLON           00380081357TRLO1
 04 March 2026 15:55:15                                 505                                                       552.00                       XLON           00380081379TRLO1
 04 March 2026 15:10:42                                 534                                                       546.20                       XLON           00380077223TRLO1
 04 March 2026 15:10:44                                 503                                                       546.00                       XLON           00380077241TRLO1
 04 March 2026 15:10:44                                 519                                                       544.80                       XLON           00380077242TRLO1
 04 March 2026 15:10:46                                 364                                                       544.40                       XLON           00380077245TRLO1
 04 March 2026 15:10:46                                 159                                                       544.40                       XLON           00380077246TRLO1
 04 March 2026 15:10:47                               4,275                                                       544.20                       XLON           00380077259TRLO1
 04 March 2026 15:11:40                                 529                                                       544.20                       XLON           00380077357TRLO1
 04 March 2026 15:11:40                                 265                                                       544.20                       XLON           00380077358TRLO1
 04 March 2026 15:11:45                                 781                                                       544.00                       XLON           00380077364TRLO1
 04 March 2026 15:12:30                                 501                                                       544.20                       XLON           00380077421TRLO1
 04 March 2026 15:12:37                                 110                                                       544.00                       XLON           00380077438TRLO1
 04 March 2026 15:12:37                                 389                                                       544.00                       XLON           00380077439TRLO1
 04 March 2026 15:13:04                                 524                                                       544.60                       XLON           00380077466TRLO1
 04 March 2026 15:13:05                                 501                                                       544.40                       XLON           00380077481TRLO1
 04 March 2026 15:13:24                                 498                                                       544.40                       XLON           00380077514TRLO1
 04 March 2026 15:15:05                                 505                                                       544.00                       XLON           00380077680TRLO1
 04 March 2026 15:15:57                                 498                                                       544.60                       XLON           00380077753TRLO1
 04 March 2026 15:16:05                                 513                                                       544.20                       XLON           00380077765TRLO1
 04 March 2026 15:16:08                                 537                                                       543.80                       XLON           00380077769TRLO1
 04 March 2026 15:18:16                                 506                                                       544.80                       XLON           00380077911TRLO1
 04 March 2026 15:18:54                                 501                                                       544.80                       XLON           00380078005TRLO1
 04 March 2026 15:20:00                                 514                                                       544.80                       XLON           00380078081TRLO1
 04 March 2026 15:20:09                                 523                                                       544.40                       XLON           00380078103TRLO1
 04 March 2026 15:22:13                                 767                                                       544.20                       XLON           00380078240TRLO1
 04 March 2026 15:25:26                                 745                                                       544.80                       XLON           00380078512TRLO1
 04 March 2026 15:25:57                                 739                                                       544.40                       XLON           00380078614TRLO1
 04 March 2026 15:27:01                                 530                                                       544.40                       XLON           00380078763TRLO1
 04 March 2026 15:29:17                                 104                                                       543.60                       XLON           00380078981TRLO1
 04 March 2026 15:30:02                                 719                                                       543.60                       XLON           00380079023TRLO1
 04 March 2026 15:30:58                                 770                                                       544.60                       XLON           00380079084TRLO1
 04 March 2026 15:32:01                                 796                                                       544.20                       XLON           00380079184TRLO1
 04 March 2026 15:32:57                                 763                                                       546.20                       XLON           00380079259TRLO1
 04 March 2026 15:33:00                                 766                                                       546.00                       XLON           00380079261TRLO1
 04 March 2026 15:36:48                                 752                                                       545.60                       XLON           00380079583TRLO1
 04 March 2026 15:36:49                                 757                                                       545.20                       XLON           00380079584TRLO1
 04 March 2026 15:38:24                                 754                                                       546.60                       XLON           00380079721TRLO1
 04 March 2026 15:39:33                                 497                                                       546.20                       XLON           00380079862TRLO1
 04 March 2026 15:39:33                                 248                                                       546.20                       XLON           00380079863TRLO1
 04 March 2026 15:39:36                                 506                                                       545.40                       XLON           00380079868TRLO1
 04 March 2026 15:40:51                                 520                                                       545.60                       XLON           00380080069TRLO1
 04 March 2026 15:41:07                                 506                                                       546.00                       XLON           00380080092TRLO1
 04 March 2026 15:41:24                                 515                                                       545.60                       XLON           00380080104TRLO1
 04 March 2026 15:42:34                                 252                                                       545.80                       XLON           00380080175TRLO1
 04 March 2026 15:43:16                                 259                                                       545.40                       XLON           00380080223TRLO1
 04 March 2026 15:43:16                                 261                                                       546.00                       XLON           00380080229TRLO1
 04 March 2026 15:43:33                                 266                                                       546.00                       XLON           00380080244TRLO1
 04 March 2026 15:43:34                                 261                                                       546.00                       XLON           00380080245TRLO1
 04 March 2026 15:45:45                                 740                                                       547.40                       XLON           00380080442TRLO1
 04 March 2026 15:46:47                                 786                                                       548.40                       XLON           00380080558TRLO1
 04 March 2026 15:47:06                                 531                                                       547.80                       XLON           00380080572TRLO1
 04 March 2026 15:47:06                                 265                                                       547.80                       XLON           00380080573TRLO1
 04 March 2026 15:48:19                                 772                                                       548.40                       XLON           00380080641TRLO1
 04 March 2026 15:49:01                                 511                                                       549.20                       XLON           00380080684TRLO1
 04 March 2026 15:49:58                                 772                                                       549.20                       XLON           00380080814TRLO1
 04 March 2026 15:51:25                                 526                                                       549.80                       XLON           00380080967TRLO1
 04 March 2026 15:52:23                                 763                                                       550.60                       XLON           00380081099TRLO1
 04 March 2026 15:52:23                                 765                                                       550.60                       XLON           00380081100TRLO1
 04 March 2026 15:53:03                                 526                                                       551.00                       XLON           00380081125TRLO1
 04 March 2026 15:53:03                                 262                                                       551.00                       XLON           00380081126TRLO1
 04 March 2026 15:53:43                                 525                                                       552.00                       XLON           00380081210TRLO1
 04 March 2026 15:54:10                                 513                                                       552.20                       XLON           00380081244TRLO1
 04 March 2026 15:54:20                                 525                                                       552.20                       XLON           00380081262TRLO1
 04 March 2026 15:55:16                                 541                                                       552.60                       XLON           00380081380TRLO1
 04 March 2026 15:56:03                                 268                                                       552.60                       XLON           00380081454TRLO1
 04 March 2026 15:56:03                                 536                                                       552.60                       XLON           00380081455TRLO1
 04 March 2026 15:56:40                                 795                                                       552.40                       XLON           00380081552TRLO1
 04 March 2026 15:54:22                                 534                                                       552.20                       XLON           00380081263TRLO1
 04 March 2026 15:57:03                                 500                                                       552.40                       XLON           00380081597TRLO1
 04 March 2026 15:57:04                                 517                                                       552.20                       XLON           00380081598TRLO1
 04 March 2026 15:57:04                                 522                                                       552.00                       XLON           00380081599TRLO1
 04 March 2026 15:57:06                                 266                                                       551.80                       XLON           00380081603TRLO1
 04 March 2026 15:57:12                                 255                                                       550.80                       XLON           00380081611TRLO1
 04 March 2026 15:57:33                                 529                                                       551.60                       XLON           00380081627TRLO1
 04 March 2026 15:57:56                                 509                                                       551.60                       XLON           00380081659TRLO1
 04 March 2026 15:58:03                                 502                                                       551.80                       XLON           00380081662TRLO1
 04 March 2026 15:58:26                                 517                                                       552.00                       XLON           00380081691TRLO1
 04 March 2026 15:58:46                                 514                                                       552.40                       XLON           00380081701TRLO1
 04 March 2026 15:58:54                                 531                                                       552.40                       XLON           00380081705TRLO1
 04 March 2026 16:00:44                                 811                                                       553.40                       XLON           00380081824TRLO1
 04 March 2026 16:00:46                                 511                                                       553.00                       XLON           00380081856TRLO1
 04 March 2026 16:01:22                                 504                                                       553.40                       XLON           00380081908TRLO1
 04 March 2026 16:01:48                                 497                                                       553.60                       XLON           00380081960TRLO1
 04 March 2026 16:02:30                                 534                                                       554.00                       XLON           00380082009TRLO1
 04 March 2026 16:03:16                                 525                                                       554.20                       XLON           00380082049TRLO1
 04 March 2026 16:04:42                                 498                                                       555.40                       XLON           00380082122TRLO1
 04 March 2026 16:05:05                                 495                                                       555.20                       XLON           00380082145TRLO1
 04 March 2026 16:05:27                                 753                                                       555.40                       XLON           00380082176TRLO1
 04 March 2026 16:05:31                                 503                                                       555.00                       XLON           00380082189TRLO1
 04 March 2026 16:06:13                                 518                                                       554.80                       XLON           00380082236TRLO1
 04 March 2026 16:06:13                                 258                                                       554.80                       XLON           00380082237TRLO1
 04 March 2026 16:06:13                                 259                                                       554.80                       XLON           00380082238TRLO1
 04 March 2026 16:06:13                                 993                                                       554.80                       XLON           00380082239TRLO1
 04 March 2026 16:07:04                                 773                                                       556.00                       XLON           00380082287TRLO1
 04 March 2026 16:07:28                                 270                                                       555.80                       XLON           00380082325TRLO1
 04 March 2026 16:07:28                                 270                                                       555.80                       XLON           00380082326TRLO1
 04 March 2026 16:08:16                                 251                                                       555.20                       XLON           00380082399TRLO1
 04 March 2026 16:08:47                                 747                                                       555.80                       XLON           00380082435TRLO1
 04 March 2026 16:09:29                                 180                                                       555.80                       XLON           00380082504TRLO1
 04 March 2026 16:09:29                                 848                                                       555.80                       XLON           00380082505TRLO1
 04 March 2026 16:09:29                                 536                                                       555.60                       XLON           00380082507TRLO1
 04 March 2026 16:09:30                                 271                                                       555.40                       XLON           00380082508TRLO1
 04 March 2026 16:11:11                                 780                                                       556.00                       XLON           00380082658TRLO1
 04 March 2026 16:11:36                                 270                                                       555.80                       XLON           00380082668TRLO1
 04 March 2026 16:13:04                                 258                                                       555.20                       XLON           00380082801TRLO1
 04 March 2026 16:13:04                                 516                                                       555.20                       XLON           00380082802TRLO1
 04 March 2026 16:13:33                                 541                                                       555.80                       XLON           00380082872TRLO1
 04 March 2026 16:14:46                                 258                                                       556.20                       XLON           00380082939TRLO1
 04 March 2026 16:15:43                                 509                                                       556.20                       XLON           00380083004TRLO1
 04 March 2026 16:15:43                                 255                                                       556.20                       XLON           00380083005TRLO1
 04 March 2026 16:16:17                                 256                                                       556.80                       XLON           00380083083TRLO1
 04 March 2026 16:17:43                                 258                                                       557.20                       XLON           00380083211TRLO1
 04 March 2026 16:18:48                                 540                                                       558.00                       XLON           00380083284TRLO1
 04 March 2026 16:19:16                                 254                                                       558.60                       XLON           00380083347TRLO1
 04 March 2026 16:19:49                                 537                                                       559.40                       XLON           00380083390TRLO1
 04 March 2026 16:19:54                                   39                                                      559.20                       XLON           00380083406TRLO1

 

 

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