REG - Melrose Industries - Transaction in Own Shares
06/03/2026 07:00
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RNS Number : 5621V Melrose Industries PLC 06 March 2026
6(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: 5(th) March 2026
Aggregate number of ordinary shares purchased: 182,508
Lowest price per share (pence): 545.00
Highest price per share (pence): 571.20
Weighted average price per day (pence): 556.1629
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 60,972,885 ordinary shares in
treasury and has 1,250,502,436 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 556.1629 182,508 545.00 571.20
Individual Transactions
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of UK law, a full breakdown of the individual trades
made by Investec on behalf of the Company as part of the Programme is detailed
below:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
05 March 2026 08:03:49 505 557.00 XLON 00380183016TRLO1
05 March 2026 08:04:54 508 556.20 XLON 00380183881TRLO1
05 March 2026 08:04:54 25 556.20 XLON 00380183882TRLO1
05 March 2026 08:04:54 264 555.40 XLON 00380183884TRLO1
05 March 2026 08:04:58 156 553.60 XLON 00380183920TRLO1
05 March 2026 08:04:58 103 553.60 XLON 00380183921TRLO1
05 March 2026 08:06:14 254 551.40 XLON 00380184960TRLO1
05 March 2026 08:06:14 254 551.40 XLON 00380184961TRLO1
05 March 2026 08:06:19 266 550.60 XLON 00380185023TRLO1
05 March 2026 08:07:13 266 551.40 XLON 00380185802TRLO1
05 March 2026 08:07:21 252 550.40 XLON 00380185908TRLO1
05 March 2026 08:07:29 261 551.00 XLON 00380186035TRLO1
05 March 2026 08:07:40 260 551.40 XLON 00380186162TRLO1
05 March 2026 08:07:40 265 551.40 XLON 00380186163TRLO1
05 March 2026 08:08:16 247 552.40 XLON 00380186622TRLO1
05 March 2026 08:10:03 254 553.00 XLON 00380188107TRLO1
05 March 2026 08:10:04 254 553.00 XLON 00380188122TRLO1
05 March 2026 08:11:06 263 553.40 XLON 00380188891TRLO1
05 March 2026 08:11:33 248 554.00 XLON 00380189188TRLO1
05 March 2026 08:11:53 254 552.80 XLON 00380189418TRLO1
05 March 2026 08:13:02 264 553.20 XLON 00380190331TRLO1
05 March 2026 08:13:30 265 554.20 XLON 00380190772TRLO1
05 March 2026 08:14:33 522 553.80 XLON 00380191561TRLO1
05 March 2026 08:14:43 519 553.40 XLON 00380191677TRLO1
05 March 2026 08:15:33 410 554.80 XLON 00380192430TRLO1
05 March 2026 08:15:33 119 554.80 XLON 00380192431TRLO1
05 March 2026 08:17:10 535 555.40 XLON 00380193686TRLO1
05 March 2026 08:17:30 495 555.80 XLON 00380193966TRLO1
05 March 2026 08:18:23 259 554.40 XLON 00380194542TRLO1
05 March 2026 08:20:24 256 554.00 XLON 00380196040TRLO1
05 March 2026 08:20:24 261 553.60 XLON 00380196046TRLO1
05 March 2026 08:20:24 268 553.20 XLON 00380196057TRLO1
05 March 2026 08:20:24 269 553.20 XLON 00380196058TRLO1
05 March 2026 08:20:24 67 553.40 XLON 00380196059TRLO1
05 March 2026 08:25:28 215 554.40 XLON 00380199898TRLO1
05 March 2026 08:25:28 563 554.40 XLON 00380199899TRLO1
05 March 2026 08:25:28 129 554.20 XLON 00380199902TRLO1
05 March 2026 08:25:28 86 554.20 XLON 00380199903TRLO1
05 March 2026 08:25:28 304 554.20 XLON 00380199904TRLO1
05 March 2026 08:25:37 523 554.40 XLON 00380199989TRLO1
05 March 2026 08:25:38 521 554.20 XLON 00380200008TRLO1
05 March 2026 08:26:32 497 553.80 XLON 00380200681TRLO1
05 March 2026 08:28:18 494 553.20 XLON 00380202118TRLO1
05 March 2026 08:31:04 498 553.40 XLON 00380204172TRLO1
05 March 2026 08:36:56 498 555.00 XLON 00380208092TRLO1
05 March 2026 08:36:59 514 554.80 XLON 00380208138TRLO1
05 March 2026 08:37:21 524 554.40 XLON 00380208361TRLO1
05 March 2026 08:38:06 498 555.00 XLON 00380208956TRLO1
05 March 2026 08:38:27 372 555.20 XLON 00380209170TRLO1
05 March 2026 08:39:08 495 556.60 XLON 00380209699TRLO1
05 March 2026 08:43:31 511 559.80 XLON 00380212902TRLO1
05 March 2026 08:47:55 512 562.40 XLON 00380215912TRLO1
05 March 2026 08:48:44 531 563.20 XLON 00380216379TRLO1
05 March 2026 08:50:03 260 562.40 XLON 00380217105TRLO1
05 March 2026 08:50:39 255 563.20 XLON 00380217432TRLO1
05 March 2026 08:52:18 250 564.80 XLON 00380218409TRLO1
05 March 2026 08:52:45 253 564.40 XLON 00380218651TRLO1
05 March 2026 08:53:10 263 564.00 XLON 00380218863TRLO1
05 March 2026 08:54:55 472 563.40 XLON 00380220000TRLO1
05 March 2026 08:55:20 509 563.60 XLON 00380220465TRLO1
05 March 2026 08:55:35 511 563.40 XLON 00380220803TRLO1
05 March 2026 08:56:40 530 563.80 XLON 00380222089TRLO1
05 March 2026 08:57:26 511 564.00 XLON 00380222961TRLO1
05 March 2026 08:59:26 526 563.60 XLON 00380225275TRLO1
05 March 2026 09:00:22 506 563.20 XLON 00380226444TRLO1
05 March 2026 09:05:49 502 564.00 XLON 00380232967TRLO1
05 March 2026 09:06:59 504 565.20 XLON 00380234467TRLO1
05 March 2026 09:10:10 516 566.40 XLON 00380238357TRLO1
05 March 2026 09:12:26 531 566.60 XLON 00380242392TRLO1
05 March 2026 09:12:54 498 566.80 XLON 00380243424TRLO1
05 March 2026 09:13:33 525 567.20 XLON 00380244503TRLO1
05 March 2026 09:13:54 495 568.00 XLON 00380244998TRLO1
05 March 2026 09:14:32 270 568.40 XLON 00380245830TRLO1
05 March 2026 09:14:32 270 568.40 XLON 00380245831TRLO1
05 March 2026 09:14:59 541 568.00 XLON 00380246442TRLO1
05 March 2026 09:15:09 498 568.00 XLON 00380246655TRLO1
05 March 2026 09:15:10 520 567.20 XLON 00380246693TRLO1
05 March 2026 09:15:11 518 566.60 XLON 00380246700TRLO1
05 March 2026 09:17:31 268 567.00 XLON 00380249957TRLO1
05 March 2026 09:17:31 221 567.00 XLON 00380249958TRLO1
05 March 2026 09:17:31 49 567.00 XLON 00380249959TRLO1
05 March 2026 09:17:32 271 567.00 XLON 00380249961TRLO1
05 March 2026 09:17:33 261 566.60 XLON 00380250005TRLO1
05 March 2026 09:25:28 252 569.00 XLON 00380261685TRLO1
05 March 2026 09:28:18 494 569.80 XLON 00380265552TRLO1
05 March 2026 09:30:11 748 568.80 XLON 00380268066TRLO1
05 March 2026 09:34:27 258 568.40 XLON 00380270196TRLO1
05 March 2026 09:34:27 516 568.40 XLON 00380270197TRLO1
05 March 2026 09:35:01 17 568.60 XLON 00380270514TRLO1
05 March 2026 09:35:01 520 568.60 XLON 00380270515TRLO1
05 March 2026 09:36:01 258 568.60 XLON 00380271564TRLO1
05 March 2026 09:36:01 258 568.60 XLON 00380271565TRLO1
05 March 2026 09:36:08 257 568.00 XLON 00380271684TRLO1
05 March 2026 09:39:08 264 567.00 XLON 00380273890TRLO1
05 March 2026 09:39:12 250 567.00 XLON 00380273966TRLO1
05 March 2026 09:40:15 253 566.00 XLON 00380274835TRLO1
05 March 2026 09:49:16 991 568.00 XLON 00380282084TRLO1
05 March 2026 09:49:51 746 567.80 XLON 00380282489TRLO1
05 March 2026 09:51:10 801 567.60 XLON 00380283570TRLO1
05 March 2026 09:51:59 528 567.20 XLON 00380284009TRLO1
05 March 2026 09:54:56 530 567.00 XLON 00380286298TRLO1
05 March 2026 09:55:54 264 567.00 XLON 00380286973TRLO1
05 March 2026 10:01:06 386 567.80 XLON 00380289134TRLO1
05 March 2026 10:06:13 520 568.60 XLON 00380289412TRLO1
05 March 2026 10:10:49 537 570.00 XLON 00380289550TRLO1
05 March 2026 10:10:49 495 570.00 XLON 00380289551TRLO1
05 March 2026 10:13:02 803 571.20 XLON 00380289661TRLO1
05 March 2026 10:13:52 76 570.60 XLON 00380289711TRLO1
05 March 2026 10:13:52 683 570.60 XLON 00380289712TRLO1
05 March 2026 10:14:20 494 570.20 XLON 00380289723TRLO1
05 March 2026 10:15:33 539 569.40 XLON 00380289748TRLO1
05 March 2026 10:19:25 259 569.00 XLON 00380289862TRLO1
05 March 2026 10:19:51 260 569.00 XLON 00380289869TRLO1
05 March 2026 10:19:57 266 568.40 XLON 00380289874TRLO1
05 March 2026 10:24:14 248 567.80 XLON 00380289965TRLO1
05 March 2026 10:24:14 249 567.80 XLON 00380289966TRLO1
05 March 2026 10:25:56 510 567.40 XLON 00380290013TRLO1
05 March 2026 10:31:41 260 566.60 XLON 00380290842TRLO1
05 March 2026 10:31:41 259 566.60 XLON 00380290843TRLO1
05 March 2026 10:39:21 494 566.80 XLON 00380291097TRLO1
05 March 2026 10:40:51 249 566.40 XLON 00380291125TRLO1
05 March 2026 10:41:54 254 565.80 XLON 00380291179TRLO1
05 March 2026 10:43:21 516 566.20 XLON 00380291225TRLO1
05 March 2026 10:44:01 258 566.20 XLON 00380291237TRLO1
05 March 2026 10:44:01 258 566.20 XLON 00380291238TRLO1
05 March 2026 10:48:35 174 565.60 XLON 00380291475TRLO1
05 March 2026 10:50:11 740 565.40 XLON 00380291600TRLO1
05 March 2026 10:56:05 637 565.80 XLON 00380291821TRLO1
05 March 2026 10:56:05 229 565.80 XLON 00380291822TRLO1
05 March 2026 10:57:00 269 565.40 XLON 00380291861TRLO1
05 March 2026 10:57:00 268 565.40 XLON 00380291862TRLO1
05 March 2026 11:00:23 249 565.20 XLON 00380292041TRLO1
05 March 2026 11:00:28 252 564.80 XLON 00380292042TRLO1
05 March 2026 11:01:53 502 564.20 XLON 00380292115TRLO1
05 March 2026 11:07:15 507 564.40 XLON 00380292233TRLO1
05 March 2026 11:10:39 535 564.80 XLON 00380292438TRLO1
05 March 2026 11:15:33 514 565.20 XLON 00380292570TRLO1
05 March 2026 11:15:33 256 565.20 XLON 00380292571TRLO1
05 March 2026 11:21:00 499 565.80 XLON 00380292696TRLO1
05 March 2026 11:21:51 257 565.60 XLON 00380292723TRLO1
05 March 2026 11:21:51 258 565.60 XLON 00380292724TRLO1
05 March 2026 11:22:21 258 566.00 XLON 00380292737TRLO1
05 March 2026 11:24:07 257 565.60 XLON 00380292838TRLO1
05 March 2026 11:24:07 257 565.60 XLON 00380292839TRLO1
05 March 2026 11:25:10 523 565.00 XLON 00380292891TRLO1
05 March 2026 11:28:23 536 564.80 XLON 00380292943TRLO1
05 March 2026 11:30:57 387 564.00 XLON 00380293013TRLO1
05 March 2026 11:32:10 1,274 563.80 XLON 00380293066TRLO1
05 March 2026 11:32:12 1,266 562.40 XLON 00380293067TRLO1
05 March 2026 11:34:07 80 560.40 XLON 00380293156TRLO1
05 March 2026 11:34:07 708 560.40 XLON 00380293157TRLO1
05 March 2026 11:42:54 247 559.80 XLON 00380293472TRLO1
05 March 2026 11:42:54 247 559.80 XLON 00380293473TRLO1
05 March 2026 11:48:59 498 560.00 XLON 00380293609TRLO1
05 March 2026 12:00:57 502 560.40 XLON 00380293854TRLO1
05 March 2026 12:00:57 251 560.40 XLON 00380293855TRLO1
05 March 2026 12:02:00 739 560.60 XLON 00380293861TRLO1
05 March 2026 12:02:33 501 559.00 XLON 00380293872TRLO1
05 March 2026 12:05:25 507 559.20 XLON 00380293924TRLO1
05 March 2026 12:11:07 518 559.80 XLON 00380293996TRLO1
05 March 2026 12:19:31 531 559.00 XLON 00380294191TRLO1
05 March 2026 12:22:59 267 558.40 XLON 00380294334TRLO1
05 March 2026 12:22:59 266 558.40 XLON 00380294335TRLO1
05 March 2026 12:28:51 69 559.00 XLON 00380294481TRLO1
05 March 2026 12:30:20 448 559.00 XLON 00380294516TRLO1
05 March 2026 12:30:20 69 559.00 XLON 00380294517TRLO1
05 March 2026 12:30:22 38 559.00 XLON 00380294518TRLO1
05 March 2026 12:30:33 464 559.00 XLON 00380294521TRLO1
05 March 2026 12:33:56 780 558.40 XLON 00380294613TRLO1
05 March 2026 12:35:26 791 558.20 XLON 00380294709TRLO1
05 March 2026 12:38:34 122 557.80 XLON 00380294821TRLO1
05 March 2026 12:38:56 496 557.40 XLON 00380294828TRLO1
05 March 2026 12:46:29 506 558.00 XLON 00380295081TRLO1
05 March 2026 12:50:20 256 557.80 XLON 00380295200TRLO1
05 March 2026 12:51:00 253 557.60 XLON 00380295215TRLO1
05 March 2026 12:51:00 58 557.60 XLON 00380295216TRLO1
05 March 2026 12:51:45 311 557.60 XLON 00380295233TRLO1
05 March 2026 12:51:45 194 557.60 XLON 00380295234TRLO1
05 March 2026 12:52:50 511 557.40 XLON 00380295254TRLO1
05 March 2026 12:59:08 51 556.40 XLON 00380295440TRLO1
05 March 2026 12:59:09 701 556.00 XLON 00380295441TRLO1
05 March 2026 13:01:42 512 556.20 XLON 00380295484TRLO1
05 March 2026 13:01:42 502 555.80 XLON 00380295485TRLO1
05 March 2026 13:02:49 24 556.00 XLON 00380295496TRLO1
05 March 2026 13:03:54 522 555.60 XLON 00380295509TRLO1
05 March 2026 13:04:56 525 555.40 XLON 00380295527TRLO1
05 March 2026 13:05:10 512 555.80 XLON 00380295536TRLO1
05 March 2026 13:13:22 531 555.00 XLON 00380295714TRLO1
05 March 2026 13:17:57 497 555.40 XLON 00380295822TRLO1
05 March 2026 13:20:33 501 556.00 XLON 00380295863TRLO1
05 March 2026 13:21:01 523 555.80 XLON 00380295874TRLO1
05 March 2026 13:27:22 261 555.80 XLON 00380295989TRLO1
05 March 2026 13:29:47 248 555.80 XLON 00380296045TRLO1
05 March 2026 13:30:34 252 555.80 XLON 00380296060TRLO1
05 March 2026 13:30:46 258 555.60 XLON 00380296067TRLO1
05 March 2026 13:31:16 263 555.40 XLON 00380296087TRLO1
05 March 2026 13:31:16 270 555.40 XLON 00380296088TRLO1
05 March 2026 13:34:21 503 556.00 XLON 00380296188TRLO1
05 March 2026 13:35:21 496 557.00 XLON 00380296196TRLO1
05 March 2026 13:36:48 511 556.80 XLON 00380296223TRLO1
05 March 2026 13:37:39 499 556.00 XLON 00380296244TRLO1
05 March 2026 13:41:56 264 556.00 XLON 00380296415TRLO1
05 March 2026 13:41:56 240 556.00 XLON 00380296416TRLO1
05 March 2026 13:41:56 24 556.00 XLON 00380296417TRLO1
05 March 2026 13:44:41 497 556.20 XLON 00380296504TRLO1
05 March 2026 13:44:46 539 556.40 XLON 00380296505TRLO1
05 March 2026 13:46:18 529 555.80 XLON 00380296576TRLO1
05 March 2026 13:53:36 1,041 555.60 XLON 00380296734TRLO1
05 March 2026 13:54:13 743 555.40 XLON 00380296743TRLO1
05 March 2026 13:54:13 247 555.40 XLON 00380296744TRLO1
05 March 2026 14:01:28 795 555.60 XLON 00380297031TRLO1
05 March 2026 14:02:28 745 554.80 XLON 00380297048TRLO1
05 March 2026 14:07:00 795 555.00 XLON 00380297188TRLO1
05 March 2026 14:07:21 752 555.00 XLON 00380297201TRLO1
05 March 2026 14:07:29 811 555.00 XLON 00380297206TRLO1
05 March 2026 14:10:12 757 555.40 XLON 00380297308TRLO1
05 March 2026 14:14:32 781 556.20 XLON 00380297532TRLO1
05 March 2026 14:16:08 249 555.80 XLON 00380297639TRLO1
05 March 2026 14:16:08 499 555.80 XLON 00380297640TRLO1
05 March 2026 14:16:08 533 555.80 XLON 00380297641TRLO1
05 March 2026 14:17:25 539 555.80 XLON 00380297678TRLO1
05 March 2026 14:17:25 269 555.80 XLON 00380297679TRLO1
05 March 2026 14:22:09 692 555.40 XLON 00380297921TRLO1
05 March 2026 14:22:19 1,509 555.20 XLON 00380297928TRLO1
05 March 2026 14:24:59 255 555.00 XLON 00380298041TRLO1
05 March 2026 14:24:59 1,023 555.00 XLON 00380298042TRLO1
05 March 2026 14:30:48 290 554.80 XLON 00380298829TRLO1
05 March 2026 14:31:00 1,502 555.00 XLON 00380298842TRLO1
05 March 2026 14:31:06 471 554.00 XLON 00380298862TRLO1
05 March 2026 14:31:06 506 554.00 XLON 00380298863TRLO1
05 March 2026 14:31:06 322 554.00 XLON 00380298864TRLO1
05 March 2026 14:36:48 1,006 555.80 XLON 00380299382TRLO1
05 March 2026 14:36:49 927 555.60 XLON 00380299385TRLO1
05 March 2026 14:37:25 802 556.00 XLON 00380299460TRLO1
05 March 2026 14:39:05 745 556.20 XLON 00380299562TRLO1
05 March 2026 14:40:14 798 556.00 XLON 00380299626TRLO1
05 March 2026 14:40:26 772 555.80 XLON 00380299644TRLO1
05 March 2026 14:43:32 512 556.00 XLON 00380299788TRLO1
05 March 2026 14:45:08 251 555.80 XLON 00380299850TRLO1
05 March 2026 14:45:08 502 555.80 XLON 00380299851TRLO1
05 March 2026 14:45:45 539 555.20 XLON 00380299895TRLO1
05 March 2026 14:46:42 512 555.20 XLON 00380299940TRLO1
05 March 2026 14:46:42 513 555.00 XLON 00380299941TRLO1
05 March 2026 14:46:46 529 554.60 XLON 00380299942TRLO1
05 March 2026 14:46:46 528 554.60 XLON 00380299943TRLO1
05 March 2026 14:46:46 264 554.60 XLON 00380299944TRLO1
05 March 2026 14:46:46 415 554.20 XLON 00380299945TRLO1
05 March 2026 14:46:46 114 554.20 XLON 00380299946TRLO1
05 March 2026 14:46:46 528 554.20 XLON 00380299947TRLO1
05 March 2026 14:48:24 295 554.00 XLON 00380300041TRLO1
05 March 2026 14:49:25 421 553.80 XLON 00380300107TRLO1
05 March 2026 14:49:25 93 553.80 XLON 00380300108TRLO1
05 March 2026 14:49:25 9 553.80 XLON 00380300109TRLO1
05 March 2026 14:49:42 510 552.80 XLON 00380300113TRLO1
05 March 2026 14:57:10 1,012 554.40 XLON 00380300391TRLO1
05 March 2026 14:58:26 759 556.00 XLON 00380300482TRLO1
05 March 2026 14:58:55 999 555.80 XLON 00380300500TRLO1
05 March 2026 15:00:42 802 555.80 XLON 00380300618TRLO1
05 March 2026 15:00:42 1,433 555.40 XLON 00380300619TRLO1
05 March 2026 15:00:42 89 555.40 XLON 00380300620TRLO1
05 March 2026 15:01:00 764 554.00 XLON 00380300692TRLO1
05 March 2026 15:03:28 505 554.40 XLON 00380300983TRLO1
05 March 2026 15:03:28 517 554.20 XLON 00380300984TRLO1
05 March 2026 15:07:06 541 554.60 XLON 00380301161TRLO1
05 March 2026 15:07:08 504 555.20 XLON 00380301162TRLO1
05 March 2026 15:07:17 505 555.20 XLON 00380301170TRLO1
05 March 2026 15:10:30 255 554.40 XLON 00380301359TRLO1
05 March 2026 15:10:49 1,620 554.00 XLON 00380301410TRLO1
05 March 2026 15:11:20 1,246 553.00 XLON 00380301450TRLO1
05 March 2026 15:11:54 1,062 552.80 XLON 00380301485TRLO1
05 March 2026 15:14:47 1,066 554.00 XLON 00380301836TRLO1
05 March 2026 15:16:17 985 553.80 XLON 00380301990TRLO1
05 March 2026 15:16:29 1,023 553.40 XLON 00380302027TRLO1
05 March 2026 15:17:07 808 553.60 XLON 00380302073TRLO1
05 March 2026 15:19:26 1,235 553.40 XLON 00380302227TRLO1
05 March 2026 15:21:13 783 552.60 XLON 00380302391TRLO1
05 March 2026 15:21:13 473 552.60 XLON 00380302392TRLO1
05 March 2026 15:21:13 251 552.60 XLON 00380302393TRLO1
05 March 2026 15:21:51 1,143 552.60 XLON 00380302435TRLO1
05 March 2026 15:21:51 117 552.60 XLON 00380302436TRLO1
05 March 2026 15:27:38 225 551.40 XLON 00380303172TRLO1
05 March 2026 15:27:38 521 551.40 XLON 00380303173TRLO1
05 March 2026 15:27:38 249 551.40 XLON 00380303174TRLO1
05 March 2026 15:28:59 797 551.40 XLON 00380303220TRLO1
05 March 2026 15:28:59 227 551.40 XLON 00380303221TRLO1
05 March 2026 15:29:44 1,076 551.40 XLON 00380303248TRLO1
05 March 2026 15:30:08 769 551.20 XLON 00380303263TRLO1
05 March 2026 15:30:16 753 551.40 XLON 00380303270TRLO1
05 March 2026 15:30:18 747 550.80 XLON 00380303274TRLO1
05 March 2026 15:30:36 756 551.00 XLON 00380303297TRLO1
05 March 2026 15:31:28 515 550.60 XLON 00380303336TRLO1
05 March 2026 15:33:39 758 550.20 XLON 00380303539TRLO1
05 March 2026 15:34:07 798 550.40 XLON 00380303565TRLO1
05 March 2026 15:34:29 682 549.20 XLON 00380303596TRLO1
05 March 2026 15:34:29 95 549.20 XLON 00380303597TRLO1
05 March 2026 15:35:06 704 549.80 XLON 00380303632TRLO1
05 March 2026 15:35:06 86 549.80 XLON 00380303633TRLO1
05 March 2026 15:35:06 643 550.00 XLON 00380303634TRLO1
05 March 2026 15:35:06 147 550.00 XLON 00380303635TRLO1
05 March 2026 15:36:35 766 550.80 XLON 00380303734TRLO1
05 March 2026 15:37:06 745 550.60 XLON 00380303752TRLO1
05 March 2026 15:40:38 499 551.40 XLON 00380303897TRLO1
05 March 2026 15:43:25 803 551.80 XLON 00380304039TRLO1
05 March 2026 15:43:26 755 551.80 XLON 00380304040TRLO1
05 March 2026 15:44:44 1,053 551.60 XLON 00380304105TRLO1
05 March 2026 15:44:44 264 551.60 XLON 00380304106TRLO1
05 March 2026 15:45:10 227 552.40 XLON 00380304127TRLO1
05 March 2026 15:45:10 823 552.40 XLON 00380304128TRLO1
05 March 2026 15:45:10 270 552.40 XLON 00380304129TRLO1
05 March 2026 15:45:10 227 552.40 XLON 00380304130TRLO1
05 March 2026 15:45:10 78 552.40 XLON 00380304131TRLO1
05 March 2026 15:45:26 239 551.80 XLON 00380304150TRLO1
05 March 2026 15:45:56 835 551.80 XLON 00380304169TRLO1
05 March 2026 15:45:56 239 551.80 XLON 00380304170TRLO1
05 March 2026 15:45:56 268 551.80 XLON 00380304171TRLO1
05 March 2026 15:47:19 1,047 551.60 XLON 00380304223TRLO1
05 March 2026 15:47:19 262 551.60 XLON 00380304224TRLO1
05 March 2026 15:47:19 261 551.60 XLON 00380304225TRLO1
05 March 2026 15:49:11 1,320 552.00 XLON 00380304282TRLO1
05 March 2026 15:49:13 1,054 551.60 XLON 00380304283TRLO1
05 March 2026 15:49:21 600 551.20 XLON 00380304286TRLO1
05 March 2026 15:49:21 427 551.20 XLON 00380304287TRLO1
05 March 2026 15:51:15 745 551.60 XLON 00380304339TRLO1
05 March 2026 15:52:28 765 551.40 XLON 00380304477TRLO1
05 March 2026 15:52:28 255 551.40 XLON 00380304478TRLO1
05 March 2026 15:54:44 766 551.40 XLON 00380304611TRLO1
05 March 2026 15:54:44 255 551.40 XLON 00380304612TRLO1
05 March 2026 15:55:54 256 551.20 XLON 00380304705TRLO1
05 March 2026 15:55:54 256 551.20 XLON 00380304706TRLO1
05 March 2026 15:55:54 768 551.20 XLON 00380304707TRLO1
05 March 2026 15:55:54 256 551.20 XLON 00380304708TRLO1
05 March 2026 15:56:10 252 550.60 XLON 00380304716TRLO1
05 March 2026 15:59:01 629 551.40 XLON 00380304850TRLO1
05 March 2026 15:59:01 641 551.40 XLON 00380304851TRLO1
05 March 2026 16:00:18 1,609 552.20 XLON 00380304937TRLO1
05 March 2026 16:00:18 1,055 552.00 XLON 00380304938TRLO1
05 March 2026 16:00:24 796 551.60 XLON 00380304944TRLO1
05 March 2026 16:00:37 267 551.60 XLON 00380304953TRLO1
05 March 2026 16:00:57 1,061 551.20 XLON 00380304974TRLO1
05 March 2026 16:01:18 782 551.20 XLON 00380305003TRLO1
05 March 2026 16:01:18 261 551.20 XLON 00380305004TRLO1
05 March 2026 16:01:44 114 550.80 XLON 00380305021TRLO1
05 March 2026 16:01:44 842 550.80 XLON 00380305022TRLO1
05 March 2026 16:01:44 59 550.80 XLON 00380305023TRLO1
05 March 2026 16:02:58 249 548.80 XLON 00380305087TRLO1
05 March 2026 16:02:58 998 548.80 XLON 00380305088TRLO1
05 March 2026 16:02:58 250 548.80 XLON 00380305089TRLO1
05 March 2026 16:02:58 6 548.80 XLON 00380305090TRLO1
05 March 2026 16:02:58 243 548.80 XLON 00380305091TRLO1
05 March 2026 16:03:58 280 547.60 XLON 00380305157TRLO1
05 March 2026 16:03:58 603 547.60 XLON 00380305158TRLO1
05 March 2026 16:05:42 735 546.80 XLON 00380305242TRLO1
05 March 2026 16:05:42 791 546.80 XLON 00380305243TRLO1
05 March 2026 16:08:15 1,034 545.80 XLON 00380305406TRLO1
05 March 2026 16:09:48 413 546.40 XLON 00380305497TRLO1
05 March 2026 16:09:48 603 546.60 XLON 00380305498TRLO1
05 March 2026 16:09:48 451 546.60 XLON 00380305499TRLO1
05 March 2026 16:10:34 999 545.80 XLON 00380305586TRLO1
05 March 2026 16:12:35 1,011 547.00 XLON 00380305726TRLO1
05 March 2026 16:13:06 729 546.60 XLON 00380305753TRLO1
05 March 2026 16:13:06 62 546.60 XLON 00380305754TRLO1
05 March 2026 16:13:40 226 547.40 XLON 00380305769TRLO1
05 March 2026 16:14:01 786 547.00 XLON 00380305778TRLO1
05 March 2026 16:14:01 262 547.00 XLON 00380305779TRLO1
05 March 2026 16:14:30 760 546.60 XLON 00380305792TRLO1
05 March 2026 16:16:42 1,329 546.40 XLON 00380306029TRLO1
05 March 2026 16:17:29 257 546.00 XLON 00380306085TRLO1
05 March 2026 16:17:29 257 546.00 XLON 00380306086TRLO1
05 March 2026 16:17:29 257 546.00 XLON 00380306087TRLO1
05 March 2026 16:17:29 256 546.00 XLON 00380306088TRLO1
05 March 2026 16:18:16 187 545.80 XLON 00380306146TRLO1
05 March 2026 16:18:16 85 545.80 XLON 00380306147TRLO1
05 March 2026 16:18:26 232 545.80 XLON 00380306154TRLO1
05 March 2026 16:18:26 30 545.80 XLON 00380306155TRLO1
05 March 2026 16:18:36 118 546.00 XLON 00380306159TRLO1
05 March 2026 16:18:36 154 546.00 XLON 00380306160TRLO1
05 March 2026 16:18:46 281 546.00 XLON 00380306172TRLO1
05 March 2026 16:18:47 763 545.80 XLON 00380306175TRLO1
05 March 2026 16:18:49 254 545.40 XLON 00380306177TRLO1
05 March 2026 16:19:03 257 545.00 XLON 00380306186TRLO1
05 March 2026 16:19:37 740 545.00 XLON 00380306211TRLO1
05 March 2026 16:19:37 246 545.00 XLON 00380306212TRLO1
05 March 2026 16:19:37 484 545.20 XLON 00380306213TRLO1
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Warren Fernandez Company Secretary
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