REG - Melrose Industries - Transaction in Own Shares
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RNS Number : 7418V Melrose Industries PLC 09 March 2026
9(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: 6(th) March 2026
Aggregate number of ordinary shares purchased: 187,391
Lowest price per share (pence): 539.60
Highest price per share (pence): 553.20
Weighted average price per day (pence): 547.0582
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 61,160,276 ordinary shares in
treasury and has 1,250,315,045 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 547.0582 187,391 539.60 553.20
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
06 March 2026 08:01:48 460 546.60 XLON 00380563980TRLO1
06 March 2026 08:01:48 252 546.60 XLON 00380563981TRLO1
06 March 2026 08:05:54 254 548.80 XLON 00380569849TRLO1
06 March 2026 08:07:42 251 548.20 XLON 00380571827TRLO1
06 March 2026 08:08:38 2 547.40 XLON 00380573036TRLO1
06 March 2026 08:09:14 2 546.80 XLON 00380573822TRLO1
06 March 2026 08:09:14 258 546.80 XLON 00380573823TRLO1
06 March 2026 08:12:15 522 548.60 XLON 00380577474TRLO1
06 March 2026 08:12:15 255 548.60 XLON 00380577475TRLO1
06 March 2026 08:13:36 250 548.00 XLON 00380579072TRLO1
06 March 2026 08:15:02 502 547.80 XLON 00380580594TRLO1
06 March 2026 08:15:16 256 548.40 XLON 00380580848TRLO1
06 March 2026 08:15:41 272 548.00 XLON 00380581380TRLO1
06 March 2026 08:16:08 257 548.60 XLON 00380581940TRLO1
06 March 2026 08:17:08 516 548.20 XLON 00380583095TRLO1
06 March 2026 08:17:33 305 547.60 XLON 00380583619TRLO1
06 March 2026 08:17:41 251 546.60 XLON 00380583778TRLO1
06 March 2026 08:18:30 256 546.20 XLON 00380587259TRLO1
06 March 2026 08:21:21 267 548.20 XLON 00380592260TRLO1
06 March 2026 08:21:39 1 547.40 XLON 00380592584TRLO1
06 March 2026 08:22:03 250 547.00 XLON 00380593123TRLO1
06 March 2026 08:22:03 250 547.00 XLON 00380593124TRLO1
06 March 2026 08:22:03 499 547.00 XLON 00380593125TRLO1
06 March 2026 08:24:52 403 548.00 XLON 00380597283TRLO1
06 March 2026 08:25:40 310 548.40 XLON 00380598542TRLO1
06 March 2026 08:25:46 309 548.20 XLON 00380598722TRLO1
06 March 2026 08:26:38 297 548.20 XLON 00380600035TRLO1
06 March 2026 08:26:43 297 548.20 XLON 00380600162TRLO1
06 March 2026 08:27:02 250 547.20 XLON 00380600530TRLO1
06 March 2026 08:28:10 256 547.00 XLON 00380601999TRLO1
06 March 2026 08:29:45 500 547.80 XLON 00380604339TRLO1
06 March 2026 08:29:55 271 547.80 XLON 00380604726TRLO1
06 March 2026 08:30:21 250 547.60 XLON 00380605267TRLO1
06 March 2026 08:30:21 265 547.40 XLON 00380605268TRLO1
06 March 2026 08:31:31 255 548.20 XLON 00380606873TRLO1
06 March 2026 08:33:22 256 549.80 XLON 00380609487TRLO1
06 March 2026 08:33:42 254 549.20 XLON 00380609874TRLO1
06 March 2026 08:33:42 261 549.40 XLON 00380609875TRLO1
06 March 2026 08:33:43 265 550.20 XLON 00380609895TRLO1
06 March 2026 08:33:49 259 549.20 XLON 00380610042TRLO1
06 March 2026 08:33:49 517 549.20 XLON 00380610043TRLO1
06 March 2026 08:34:23 268 549.00 XLON 00380610647TRLO1
06 March 2026 08:34:35 254 548.40 XLON 00380610850TRLO1
06 March 2026 08:34:35 258 548.40 XLON 00380610857TRLO1
06 March 2026 08:34:36 250 548.20 XLON 00380610870TRLO1
06 March 2026 08:35:17 272 548.40 XLON 00380611648TRLO1
06 March 2026 08:35:26 260 548.40 XLON 00380611899TRLO1
06 March 2026 08:35:38 259 548.60 XLON 00380612182TRLO1
06 March 2026 08:36:15 262 548.60 XLON 00380613019TRLO1
06 March 2026 08:36:39 269 548.20 XLON 00380613438TRLO1
06 March 2026 08:36:39 254 548.20 XLON 00380613445TRLO1
06 March 2026 08:38:25 505 549.40 XLON 00380615465TRLO1
06 March 2026 08:38:45 505 550.00 XLON 00380615887TRLO1
06 March 2026 08:39:45 514 549.60 XLON 00380617149TRLO1
06 March 2026 08:42:01 505 549.60 XLON 00380619915TRLO1
06 March 2026 08:42:54 505 548.80 XLON 00380620924TRLO1
06 March 2026 08:46:04 510 549.20 XLON 00380624716TRLO1
06 March 2026 08:46:48 260 549.80 XLON 00380625609TRLO1
06 March 2026 08:55:08 503 551.40 XLON 00380635308TRLO1
06 March 2026 08:55:10 502 551.20 XLON 00380635347TRLO1
06 March 2026 08:55:15 514 551.00 XLON 00380635431TRLO1
06 March 2026 08:55:36 512 550.80 XLON 00380635889TRLO1
06 March 2026 08:57:09 528 550.00 XLON 00380637806TRLO1
06 March 2026 08:58:50 513 549.60 XLON 00380640040TRLO1
06 March 2026 08:59:05 508 549.20 XLON 00380640477TRLO1
06 March 2026 09:00:15 506 549.20 XLON 00380642567TRLO1
06 March 2026 09:04:33 268 549.40 XLON 00380649952TRLO1
06 March 2026 09:05:26 270 549.20 XLON 00380651320TRLO1
06 March 2026 09:05:26 270 549.20 XLON 00380651321TRLO1
06 March 2026 09:05:56 499 549.20 XLON 00380652308TRLO1
06 March 2026 09:09:00 523 550.40 XLON 00380656904TRLO1
06 March 2026 09:09:01 511 550.20 XLON 00380656950TRLO1
06 March 2026 09:09:56 518 550.00 XLON 00380658634TRLO1
06 March 2026 09:10:08 498 549.80 XLON 00380658977TRLO1
06 March 2026 09:10:08 18 549.80 XLON 00380658978TRLO1
06 March 2026 09:13:55 519 550.20 XLON 00380664922TRLO1
06 March 2026 09:14:19 516 550.20 XLON 00380665733TRLO1
06 March 2026 09:15:08 337 549.80 XLON 00380667227TRLO1
06 March 2026 09:17:12 256 550.20 XLON 00380670606TRLO1
06 March 2026 09:17:13 251 550.00 XLON 00380670709TRLO1
06 March 2026 09:17:35 262 550.00 XLON 00380671282TRLO1
06 March 2026 09:17:36 258 550.00 XLON 00380671326TRLO1
06 March 2026 09:17:42 265 550.00 XLON 00380671517TRLO1
06 March 2026 09:18:50 534 549.60 XLON 00380673396TRLO1
06 March 2026 09:19:16 504 549.00 XLON 00380674116TRLO1
06 March 2026 09:19:31 258 549.00 XLON 00380674546TRLO1
06 March 2026 09:22:47 256 549.00 XLON 00380680155TRLO1
06 March 2026 09:22:47 256 549.00 XLON 00380680156TRLO1
06 March 2026 09:22:48 263 549.00 XLON 00380680242TRLO1
06 March 2026 09:23:12 262 549.00 XLON 00380680898TRLO1
06 March 2026 09:23:37 537 549.00 XLON 00380681685TRLO1
06 March 2026 09:26:33 251 548.80 XLON 00380686675TRLO1
06 March 2026 09:27:11 509 548.80 XLON 00380687536TRLO1
06 March 2026 09:27:40 513 548.40 XLON 00380688209TRLO1
06 March 2026 09:27:55 531 548.40 XLON 00380688629TRLO1
06 March 2026 09:34:56 512 548.40 XLON 00380696911TRLO1
06 March 2026 09:34:56 255 548.40 XLON 00380696912TRLO1
06 March 2026 09:40:38 499 549.80 XLON 00380702569TRLO1
06 March 2026 09:41:32 509 550.60 XLON 00380703461TRLO1
06 March 2026 09:41:32 508 550.40 XLON 00380703465TRLO1
06 March 2026 09:41:51 527 548.20 XLON 00380703738TRLO1
06 March 2026 09:44:02 267 548.40 XLON 00380705711TRLO1
06 March 2026 09:45:05 270 548.60 XLON 00380706624TRLO1
06 March 2026 09:46:14 255 548.20 XLON 00380707595TRLO1
06 March 2026 09:46:22 265 548.20 XLON 00380707685TRLO1
06 March 2026 09:48:22 254 549.20 XLON 00380709161TRLO1
06 March 2026 09:50:50 263 549.00 XLON 00380711570TRLO1
06 March 2026 09:51:49 263 548.60 XLON 00380712789TRLO1
06 March 2026 09:52:13 265 548.40 XLON 00380713650TRLO1
06 March 2026 09:56:48 174 549.40 XLON 00380718069TRLO1
06 March 2026 10:01:18 258 549.00 XLON 00380719838TRLO1
06 March 2026 10:08:14 532 549.00 XLON 00380720194TRLO1
06 March 2026 10:08:14 266 549.00 XLON 00380720195TRLO1
06 March 2026 10:09:50 500 549.80 XLON 00380720220TRLO1
06 March 2026 10:11:12 754 550.20 XLON 00380720257TRLO1
06 March 2026 10:13:22 512 550.40 XLON 00380720320TRLO1
06 March 2026 10:13:22 255 550.40 XLON 00380720321TRLO1
06 March 2026 10:13:37 548 550.20 XLON 00380720324TRLO1
06 March 2026 10:19:00 250 550.40 XLON 00380720538TRLO1
06 March 2026 10:19:00 499 550.40 XLON 00380720539TRLO1
06 March 2026 10:19:22 817 550.40 XLON 00380720547TRLO1
06 March 2026 10:20:41 748 550.20 XLON 00380720581TRLO1
06 March 2026 10:24:17 521 549.60 XLON 00380721244TRLO1
06 March 2026 10:24:17 19 549.60 XLON 00380721245TRLO1
06 March 2026 10:25:11 268 549.80 XLON 00380721283TRLO1
06 March 2026 10:25:44 212 549.80 XLON 00380721301TRLO1
06 March 2026 10:25:44 57 549.80 XLON 00380721302TRLO1
06 March 2026 10:25:44 5 549.80 XLON 00380721303TRLO1
06 March 2026 10:32:48 256 550.40 XLON 00380721600TRLO1
06 March 2026 10:34:46 387 550.00 XLON 00380721660TRLO1
06 March 2026 10:38:10 537 549.80 XLON 00380721748TRLO1
06 March 2026 10:38:10 269 549.80 XLON 00380721749TRLO1
06 March 2026 10:39:10 512 550.00 XLON 00380721770TRLO1
06 March 2026 10:40:19 251 550.00 XLON 00380721790TRLO1
06 March 2026 10:41:49 773 550.40 XLON 00380721828TRLO1
06 March 2026 10:42:39 539 550.00 XLON 00380721854TRLO1
06 March 2026 10:45:12 516 549.60 XLON 00380721981TRLO1
06 March 2026 10:45:13 509 549.80 XLON 00380721982TRLO1
06 March 2026 10:45:17 509 549.80 XLON 00380721985TRLO1
06 March 2026 10:48:04 521 550.20 XLON 00380722078TRLO1
06 March 2026 10:49:58 533 550.00 XLON 00380722116TRLO1
06 March 2026 10:53:32 516 550.60 XLON 00380722238TRLO1
06 March 2026 10:56:35 1,006 550.60 XLON 00380722354TRLO1
06 March 2026 10:59:59 548 550.20 XLON 00380722454TRLO1
06 March 2026 11:00:50 42 549.20 XLON 00380722486TRLO1
06 March 2026 11:03:43 510 548.60 XLON 00380722591TRLO1
06 March 2026 11:05:05 538 548.00 XLON 00380722644TRLO1
06 March 2026 11:07:41 250 548.60 XLON 00380722760TRLO1
06 March 2026 11:10:43 501 549.20 XLON 00380722904TRLO1
06 March 2026 11:15:08 256 549.80 XLON 00380723080TRLO1
06 March 2026 11:17:43 255 550.40 XLON 00380723162TRLO1
06 March 2026 11:18:11 257 550.20 XLON 00380723184TRLO1
06 March 2026 11:22:44 509 549.60 XLON 00380723358TRLO1
06 March 2026 11:25:37 228 549.80 XLON 00380723505TRLO1
06 March 2026 11:25:37 277 549.80 XLON 00380723506TRLO1
06 March 2026 11:27:13 519 550.40 XLON 00380723544TRLO1
06 March 2026 11:30:16 253 551.00 XLON 00380723587TRLO1
06 March 2026 11:30:41 253 550.80 XLON 00380723615TRLO1
06 March 2026 11:31:20 260 551.00 XLON 00380723642TRLO1
06 March 2026 11:31:20 260 551.00 XLON 00380723643TRLO1
06 March 2026 11:32:05 524 550.80 XLON 00380723658TRLO1
06 March 2026 11:33:38 525 550.40 XLON 00380723804TRLO1
06 March 2026 11:38:46 519 549.60 XLON 00380723995TRLO1
06 March 2026 11:38:57 531 549.40 XLON 00380724004TRLO1
06 March 2026 11:40:26 512 549.00 XLON 00380724073TRLO1
06 March 2026 11:41:49 520 548.40 XLON 00380724145TRLO1
06 March 2026 11:42:47 499 547.80 XLON 00380724202TRLO1
06 March 2026 11:43:03 529 548.00 XLON 00380724262TRLO1
06 March 2026 11:43:32 532 547.80 XLON 00380724306TRLO1
06 March 2026 11:44:56 777 548.20 XLON 00380724343TRLO1
06 March 2026 11:49:13 548 549.00 XLON 00380724453TRLO1
06 March 2026 11:50:13 508 548.60 XLON 00380724470TRLO1
06 March 2026 11:55:50 536 547.60 XLON 00380724642TRLO1
06 March 2026 11:59:41 507 548.80 XLON 00380724766TRLO1
06 March 2026 12:02:15 271 548.80 XLON 00380724885TRLO1
06 March 2026 12:03:30 448 548.80 XLON 00380724954TRLO1
06 March 2026 12:03:51 55 548.80 XLON 00380724963TRLO1
06 March 2026 12:03:51 448 548.80 XLON 00380724964TRLO1
06 March 2026 12:06:15 522 549.20 XLON 00380725156TRLO1
06 March 2026 12:06:16 250 549.00 XLON 00380725157TRLO1
06 March 2026 12:09:24 29 548.40 XLON 00380725224TRLO1
06 March 2026 12:09:24 7 548.40 XLON 00380725225TRLO1
06 March 2026 12:09:24 485 548.40 XLON 00380725226TRLO1
06 March 2026 12:11:11 339 548.40 XLON 00380725278TRLO1
06 March 2026 12:11:11 194 548.40 XLON 00380725279TRLO1
06 March 2026 12:18:17 271 548.40 XLON 00380725514TRLO1
06 March 2026 12:18:17 271 548.40 XLON 00380725515TRLO1
06 March 2026 12:19:13 517 548.20 XLON 00380725558TRLO1
06 March 2026 12:20:03 472 549.00 XLON 00380725587TRLO1
06 March 2026 12:20:03 39 549.00 XLON 00380725588TRLO1
06 March 2026 12:20:04 531 549.00 XLON 00380725589TRLO1
06 March 2026 12:20:09 5 549.00 XLON 00380725592TRLO1
06 March 2026 12:20:41 5 549.00 XLON 00380725612TRLO1
06 March 2026 12:20:41 114 549.00 XLON 00380725613TRLO1
06 March 2026 12:21:09 166 549.00 XLON 00380725631TRLO1
06 March 2026 12:21:31 235 549.00 XLON 00380725658TRLO1
06 March 2026 12:21:31 119 549.00 XLON 00380725659TRLO1
06 March 2026 12:21:31 166 549.00 XLON 00380725660TRLO1
06 March 2026 12:21:31 259 549.00 XLON 00380725661TRLO1
06 March 2026 12:21:48 757 549.00 XLON 00380725687TRLO1
06 March 2026 12:22:24 778 549.00 XLON 00380725704TRLO1
06 March 2026 12:22:24 260 549.00 XLON 00380725705TRLO1
06 March 2026 12:24:19 1,019 548.80 XLON 00380725761TRLO1
06 March 2026 12:24:19 255 548.80 XLON 00380725762TRLO1
06 March 2026 12:31:21 790 548.60 XLON 00380725941TRLO1
06 March 2026 12:31:25 791 548.60 XLON 00380725943TRLO1
06 March 2026 12:31:28 762 548.60 XLON 00380725945TRLO1
06 March 2026 12:31:28 517 548.60 XLON 00380725946TRLO1
06 March 2026 12:32:22 271 548.80 XLON 00380726010TRLO1
06 March 2026 12:32:22 542 548.80 XLON 00380726011TRLO1
06 March 2026 12:32:32 541 548.60 XLON 00380726014TRLO1
06 March 2026 12:33:34 749 548.20 XLON 00380726056TRLO1
06 March 2026 12:34:34 548 548.20 XLON 00380726072TRLO1
06 March 2026 12:38:28 525 548.00 XLON 00380726156TRLO1
06 March 2026 12:43:12 1,089 548.00 XLON 00380726316TRLO1
06 March 2026 12:47:39 502 547.00 XLON 00380726462TRLO1
06 March 2026 12:51:27 527 547.00 XLON 00380726608TRLO1
06 March 2026 12:52:32 264 546.80 XLON 00380726621TRLO1
06 March 2026 13:01:42 98 548.20 XLON 00380726947TRLO1
06 March 2026 13:01:42 166 548.20 XLON 00380726948TRLO1
06 March 2026 13:02:41 266 548.00 XLON 00380727031TRLO1
06 March 2026 13:02:41 266 548.00 XLON 00380727032TRLO1
06 March 2026 13:05:10 517 548.00 XLON 00380727124TRLO1
06 March 2026 13:08:57 156 548.40 XLON 00380727249TRLO1
06 March 2026 13:08:57 371 548.40 XLON 00380727250TRLO1
06 March 2026 13:13:07 545 548.20 XLON 00380727485TRLO1
06 March 2026 13:15:17 523 547.80 XLON 00380727536TRLO1
06 March 2026 13:17:49 748 548.00 XLON 00380727685TRLO1
06 March 2026 13:20:08 783 548.00 XLON 00380727731TRLO1
06 March 2026 13:21:02 750 548.00 XLON 00380727747TRLO1
06 March 2026 13:22:33 776 548.40 XLON 00380727791TRLO1
06 March 2026 13:23:39 770 548.20 XLON 00380727825TRLO1
06 March 2026 13:23:39 257 548.20 XLON 00380727826TRLO1
06 March 2026 13:29:47 529 550.20 XLON 00380728070TRLO1
06 March 2026 13:30:07 532 547.20 XLON 00380728118TRLO1
06 March 2026 13:30:12 514 544.80 XLON 00380728171TRLO1
06 March 2026 13:30:33 761 544.60 XLON 00380728240TRLO1
06 March 2026 13:30:51 507 547.00 XLON 00380728253TRLO1
06 March 2026 13:30:52 500 548.00 XLON 00380728254TRLO1
06 March 2026 13:30:52 500 548.00 XLON 00380728255TRLO1
06 March 2026 13:30:52 503 548.00 XLON 00380728256TRLO1
06 March 2026 13:30:53 344 548.00 XLON 00380728258TRLO1
06 March 2026 13:30:53 166 548.00 XLON 00380728259TRLO1
06 March 2026 13:30:57 509 548.00 XLON 00380728266TRLO1
06 March 2026 13:31:02 515 547.00 XLON 00380728288TRLO1
06 March 2026 13:31:50 515 549.40 XLON 00380728326TRLO1
06 March 2026 13:32:00 547 549.20 XLON 00380728335TRLO1
06 March 2026 13:32:03 537 549.00 XLON 00380728337TRLO1
06 March 2026 13:34:30 268 548.80 XLON 00380728465TRLO1
06 March 2026 13:35:06 259 548.80 XLON 00380728492TRLO1
06 March 2026 13:36:19 263 549.60 XLON 00380728534TRLO1
06 March 2026 13:38:47 250 549.00 XLON 00380728591TRLO1
06 March 2026 13:39:03 256 549.00 XLON 00380728596TRLO1
06 March 2026 13:40:23 257 548.20 XLON 00380728638TRLO1
06 March 2026 13:40:23 256 548.20 XLON 00380728639TRLO1
06 March 2026 13:41:16 509 548.80 XLON 00380728651TRLO1
06 March 2026 13:41:21 506 548.60 XLON 00380728654TRLO1
06 March 2026 13:45:00 525 548.00 XLON 00380728730TRLO1
06 March 2026 13:45:01 506 548.00 XLON 00380728740TRLO1
06 March 2026 13:45:42 548 548.00 XLON 00380728787TRLO1
06 March 2026 13:46:04 510 548.00 XLON 00380728803TRLO1
06 March 2026 13:46:09 369 548.00 XLON 00380728804TRLO1
06 March 2026 13:46:09 178 548.00 XLON 00380728805TRLO1
06 March 2026 13:46:32 500 548.00 XLON 00380728818TRLO1
06 March 2026 13:46:32 250 548.00 XLON 00380728819TRLO1
06 March 2026 13:47:05 804 548.00 XLON 00380728850TRLO1
06 March 2026 13:47:16 771 547.40 XLON 00380728855TRLO1
06 March 2026 13:49:32 19 548.40 XLON 00380728912TRLO1
06 March 2026 13:50:14 1,065 549.20 XLON 00380728928TRLO1
06 March 2026 13:50:47 790 548.00 XLON 00380728950TRLO1
06 March 2026 13:50:52 819 548.00 XLON 00380728984TRLO1
06 March 2026 13:51:18 789 548.00 XLON 00380729007TRLO1
06 March 2026 13:51:33 763 548.00 XLON 00380729021TRLO1
06 March 2026 13:51:38 773 547.00 XLON 00380729024TRLO1
06 March 2026 13:51:57 753 546.40 XLON 00380729037TRLO1
06 March 2026 13:52:03 788 546.80 XLON 00380729045TRLO1
06 March 2026 13:52:39 777 547.60 XLON 00380729064TRLO1
06 March 2026 13:53:18 757 547.40 XLON 00380729075TRLO1
06 March 2026 13:53:33 791 547.00 XLON 00380729079TRLO1
06 March 2026 13:54:48 518 546.60 XLON 00380729134TRLO1
06 March 2026 13:55:24 518 546.20 XLON 00380729160TRLO1
06 March 2026 13:55:24 259 546.20 XLON 00380729161TRLO1
06 March 2026 13:56:39 546 544.60 XLON 00380729230TRLO1
06 March 2026 13:58:00 515 545.80 XLON 00380729287TRLO1
06 March 2026 14:00:24 507 545.60 XLON 00380729359TRLO1
06 March 2026 14:00:28 523 545.60 XLON 00380729361TRLO1
06 March 2026 14:03:09 273 546.40 XLON 00380729510TRLO1
06 March 2026 14:03:53 251 546.20 XLON 00380729527TRLO1
06 March 2026 14:03:53 251 546.20 XLON 00380729528TRLO1
06 March 2026 14:10:06 264 540.60 XLON 00380729858TRLO1
06 March 2026 14:10:53 510 540.40 XLON 00380729876TRLO1
06 March 2026 14:14:55 503 540.40 XLON 00380730008TRLO1
06 March 2026 14:15:19 36 540.00 XLON 00380730032TRLO1
06 March 2026 14:15:19 512 540.00 XLON 00380730033TRLO1
06 March 2026 14:15:24 543 539.80 XLON 00380730036TRLO1
06 March 2026 14:15:24 543 539.60 XLON 00380730037TRLO1
06 March 2026 14:23:10 250 540.60 XLON 00380730264TRLO1
06 March 2026 14:23:10 750 540.60 XLON 00380730265TRLO1
06 March 2026 14:25:08 604 541.40 XLON 00380730343TRLO1
06 March 2026 14:25:08 182 541.40 XLON 00380730344TRLO1
06 March 2026 14:31:38 1,020 544.80 XLON 00380730708TRLO1
06 March 2026 14:31:57 781 544.00 XLON 00380730734TRLO1
06 March 2026 14:33:11 751 544.40 XLON 00380730844TRLO1
06 March 2026 14:33:45 761 543.60 XLON 00380730888TRLO1
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06 March 2026 15:13:04 850 549.80 XLON 00380733940TRLO1
06 March 2026 15:14:12 1,281 549.60 XLON 00380733992TRLO1
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06 March 2026 15:26:58 767 551.20 XLON 00380734605TRLO1
06 March 2026 15:26:58 749 550.80 XLON 00380734606TRLO1
06 March 2026 15:29:50 1,319 546.80 XLON 00380734735TRLO1
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06 March 2026 15:33:42 584 546.60 XLON 00380734946TRLO1
06 March 2026 15:33:44 656 546.60 XLON 00380734947TRLO1
06 March 2026 15:33:44 341 546.60 XLON 00380734948TRLO1
06 March 2026 15:34:03 454 546.60 XLON 00380734962TRLO1
06 March 2026 15:34:09 1,282 546.60 XLON 00380734971TRLO1
06 March 2026 15:34:43 1,104 545.00 XLON 00380735026TRLO1
06 March 2026 15:35:12 1,074 544.40 XLON 00380735044TRLO1
06 March 2026 15:37:19 1,077 542.80 XLON 00380735112TRLO1
06 March 2026 15:38:44 1,055 544.20 XLON 00380735172TRLO1
06 March 2026 15:41:02 770 543.80 XLON 00380735343TRLO1
06 March 2026 15:43:03 1,327 543.20 XLON 00380735447TRLO1
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06 March 2026 15:44:46 267 543.80 XLON 00380735531TRLO1
06 March 2026 15:45:23 810 542.00 XLON 00380735576TRLO1
06 March 2026 15:49:18 1,017 541.20 XLON 00380735807TRLO1
06 March 2026 15:49:30 268 541.00 XLON 00380735821TRLO1
06 March 2026 15:53:56 601 540.40 XLON 00380736239TRLO1
06 March 2026 15:53:56 181 540.40 XLON 00380736240TRLO1
06 March 2026 15:54:42 270 540.20 XLON 00380736276TRLO1
06 March 2026 15:54:42 519 540.20 XLON 00380736277TRLO1
06 March 2026 15:57:39 1,021 541.40 XLON 00380736518TRLO1
06 March 2026 15:58:10 751 541.80 XLON 00380736546TRLO1
06 March 2026 15:59:47 242 541.60 XLON 00380736646TRLO1
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06 March 2026 16:00:02 833 542.00 XLON 00380736657TRLO1
06 March 2026 16:02:00 169 542.20 XLON 00380736909TRLO1
06 March 2026 16:02:23 1,262 542.00 XLON 00380736930TRLO1
06 March 2026 16:05:46 1,015 541.80 XLON 00380737229TRLO1
06 March 2026 16:05:46 254 541.80 XLON 00380737230TRLO1
06 March 2026 16:08:58 254 541.80 XLON 00380737432TRLO1
06 March 2026 16:08:58 1,017 541.80 XLON 00380737433TRLO1
06 March 2026 16:09:54 1,062 541.80 XLON 00380737571TRLO1
06 March 2026 16:11:06 1,014 540.80 XLON 00380737647TRLO1
06 March 2026 16:12:30 696 541.20 XLON 00380737714TRLO1
06 March 2026 16:12:30 560 541.20 XLON 00380737715TRLO1
06 March 2026 16:14:00 1,078 540.60 XLON 00380737792TRLO1
06 March 2026 16:14:00 592 540.80 XLON 00380737793TRLO1
06 March 2026 16:14:34 762 540.60 XLON 00380737842TRLO1
06 March 2026 16:14:34 254 540.60 XLON 00380737843TRLO1
06 March 2026 16:14:55 809 540.60 XLON 00380737862TRLO1
06 March 2026 16:15:52 549 540.60 XLON 00380737950TRLO1
06 March 2026 16:16:23 256 541.00 XLON 00380737988TRLO1
06 March 2026 16:16:23 1,027 541.00 XLON 00380737989TRLO1
06 March 2026 16:17:16 156 540.40 XLON 00380738035TRLO1
06 March 2026 16:17:16 220 540.40 XLON 00380738036TRLO1
06 March 2026 16:17:32 505 540.20 XLON 00380738060TRLO1
06 March 2026 16:17:32 252 540.20 XLON 00380738061TRLO1
06 March 2026 16:17:32 252 540.20 XLON 00380738062TRLO1
06 March 2026 16:17:55 508 540.00 XLON 00380738084TRLO1
06 March 2026 16:18:33 267 540.40 XLON 00380738112TRLO1
06 March 2026 16:18:34 481 540.20 XLON 00380738114TRLO1
06 March 2026 16:18:50 251 540.20 XLON 00380738153TRLO1
06 March 2026 16:18:50 502 540.20 XLON 00380738154TRLO1
06 March 2026 16:19:19 129 540.40 XLON 00380738187TRLO1
06 March 2026 16:19:35 157 540.40 XLON 00380738196TRLO1
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