REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

Today 07:00

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RNS Number : 9276V  Melrose Industries PLC  10 March 2026

10(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:                               9(th) March 2026
 Aggregate number of ordinary shares purchased:  147,549
 Lowest price per share (pence):                 510.00
 Highest price per share (pence):                522.20
 Weighted average price per day (pence):         517.5021

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 61,307,825 ordinary shares in
treasury and has 1,250,167,496 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   517.5021                           147,549            510.00                      522.20

 

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
 09 March 2026 08:01:04                                 266                                                       515.80                       XLON           00380896396TRLO1
 09 March 2026 08:01:15                                     4                                                     517.60                       XLON           00380896585TRLO1
 09 March 2026 08:02:05                                 101                                                       519.60                       XLON           00380897223TRLO1
 09 March 2026 08:02:05                                 170                                                       519.60                       XLON           00380897225TRLO1
 09 March 2026 08:02:05                                   92                                                      519.60                       XLON           00380897226TRLO1
 09 March 2026 08:02:05                                     9                                                     519.60                       XLON           00380897227TRLO1
 09 March 2026 08:02:16                                 249                                                       519.20                       XLON           00380897400TRLO1
 09 March 2026 08:06:09                                 504                                                       521.00                       XLON           00380900282TRLO1
 09 March 2026 08:06:21                                 269                                                       520.80                       XLON           00380900404TRLO1
 09 March 2026 08:07:44                                 251                                                       522.00                       XLON           00380901313TRLO1
 09 March 2026 08:08:12                                 262                                                       522.20                       XLON           00380901580TRLO1
 09 March 2026 08:10:31                                 270                                                       522.20                       XLON           00380903240TRLO1
 09 March 2026 08:10:31                                   27                                                      522.20                       XLON           00380903241TRLO1
 09 March 2026 08:10:31                                 243                                                       522.20                       XLON           00380903242TRLO1
 09 March 2026 08:10:32                                 271                                                       522.00                       XLON           00380903243TRLO1
 09 March 2026 08:10:32                                 247                                                       521.20                       XLON           00380903244TRLO1
 09 March 2026 08:10:41                                 247                                                       521.00                       XLON           00380903385TRLO1
 09 March 2026 08:10:41                                 255                                                       520.40                       XLON           00380903386TRLO1
 09 March 2026 08:10:50                                 258                                                       519.60                       XLON           00380903562TRLO1
 09 March 2026 08:11:04                                 113                                                       520.40                       XLON           00380903759TRLO1
 09 March 2026 08:12:03                                 263                                                       520.40                       XLON           00380904635TRLO1
 09 March 2026 08:12:48                                 264                                                       521.00                       XLON           00380905062TRLO1
 09 March 2026 08:13:22                                 267                                                       520.80                       XLON           00380905399TRLO1
 09 March 2026 08:13:29                                 252                                                       519.40                       XLON           00380905466TRLO1
 09 March 2026 08:13:41                                     1                                                     518.80                       XLON           00380905601TRLO1
 09 March 2026 08:13:41                                 270                                                       518.80                       XLON           00380905602TRLO1
 09 March 2026 08:13:41                                 264                                                       518.60                       XLON           00380905605TRLO1
 09 March 2026 08:14:22                                 791                                                       521.00                       XLON           00380905963TRLO1
 09 March 2026 08:18:57                                 247                                                       515.00                       XLON           00380909030TRLO1
 09 March 2026 08:19:25                                 251                                                       513.40                       XLON           00380909319TRLO1
 09 March 2026 08:20:24                                 266                                                       515.00                       XLON           00380909859TRLO1
 09 March 2026 08:20:49                                 258                                                       514.40                       XLON           00380910120TRLO1
 09 March 2026 08:21:01                                 249                                                       514.00                       XLON           00380910232TRLO1
 09 March 2026 08:21:47                                 247                                                       515.20                       XLON           00380910653TRLO1
 09 March 2026 08:21:52                                 270                                                       515.40                       XLON           00380910694TRLO1
 09 March 2026 08:22:58                                 251                                                       515.00                       XLON           00380911462TRLO1
 09 March 2026 08:23:44                                 519                                                       515.00                       XLON           00380911925TRLO1
 09 March 2026 08:27:10                                 259                                                       515.20                       XLON           00380914139TRLO1
 09 March 2026 08:28:01                                   54                                                      515.20                       XLON           00380914746TRLO1
 09 March 2026 08:28:08                                 255                                                       515.20                       XLON           00380914810TRLO1
 09 March 2026 08:30:04                                 257                                                       513.80                       XLON           00380916052TRLO1
 09 March 2026 08:30:04                                 251                                                       513.80                       XLON           00380916053TRLO1
 09 March 2026 08:30:40                                 252                                                       513.40                       XLON           00380916370TRLO1
 09 March 2026 08:30:57                                   98                                                      512.40                       XLON           00380916560TRLO1
 09 March 2026 08:31:40                                 265                                                       513.00                       XLON           00380916984TRLO1
 09 March 2026 08:32:05                                 247                                                       512.20                       XLON           00380917303TRLO1
 09 March 2026 08:32:49                                 265                                                       512.60                       XLON           00380917708TRLO1
 09 March 2026 08:34:34                                 261                                                       513.20                       XLON           00380918722TRLO1
 09 March 2026 08:34:35                                 260                                                       512.80                       XLON           00380918731TRLO1
 09 March 2026 08:37:15                                 270                                                       515.00                       XLON           00380920704TRLO1
 09 March 2026 08:38:05                                 257                                                       514.00                       XLON           00380921163TRLO1
 09 March 2026 08:38:21                                 259                                                       513.20                       XLON           00380921300TRLO1
 09 March 2026 08:40:06                                 246                                                       512.60                       XLON           00380922254TRLO1
 09 March 2026 08:41:20                                 250                                                       512.60                       XLON           00380923004TRLO1
 09 March 2026 08:41:20                                 249                                                       512.60                       XLON           00380923005TRLO1
 09 March 2026 08:43:23                                 263                                                       512.40                       XLON           00380924274TRLO1
 09 March 2026 08:44:12                                 249                                                       512.40                       XLON           00380924776TRLO1
 09 March 2026 08:45:31                                 262                                                       513.40                       XLON           00380925630TRLO1
 09 March 2026 08:45:31                                 268                                                       513.40                       XLON           00380925631TRLO1
 09 March 2026 08:45:52                                 509                                                       513.20                       XLON           00380925764TRLO1
 09 March 2026 08:51:52                                 249                                                       516.60                       XLON           00380929094TRLO1
 09 March 2026 08:51:57                                 247                                                       516.60                       XLON           00380929133TRLO1
 09 March 2026 08:54:35                                 260                                                       516.60                       XLON           00380930888TRLO1
 09 March 2026 08:54:35                                 252                                                       516.40                       XLON           00380930889TRLO1
 09 March 2026 08:54:54                                 503                                                       516.00                       XLON           00380931072TRLO1
 09 March 2026 08:54:54                                 252                                                       516.00                       XLON           00380931073TRLO1
 09 March 2026 08:56:17                                   89                                                      515.20                       XLON           00380933445TRLO1
 09 March 2026 08:59:31                                 259                                                       516.60                       XLON           00380934689TRLO1
 09 March 2026 09:03:50                                 256                                                       516.20                       XLON           00380936996TRLO1
 09 March 2026 09:03:50                                 256                                                       516.20                       XLON           00380936997TRLO1
 09 March 2026 09:03:53                                 538                                                       516.00                       XLON           00380937013TRLO1
 09 March 2026 09:04:50                                 256                                                       515.80                       XLON           00380937553TRLO1
 09 March 2026 09:04:50                                 255                                                       515.80                       XLON           00380937554TRLO1
 09 March 2026 09:05:35                                 504                                                       515.20                       XLON           00380938215TRLO1
 09 March 2026 09:09:36                                 539                                                       515.80                       XLON           00380940531TRLO1
 09 March 2026 09:09:50                                 527                                                       515.60                       XLON           00380940661TRLO1
 09 March 2026 09:10:59                                 516                                                       515.60                       XLON           00380941676TRLO1
 09 March 2026 09:15:00                                 256                                                       516.80                       XLON           00380944608TRLO1
 09 March 2026 09:16:02                                 265                                                       517.20                       XLON           00380945417TRLO1
 09 March 2026 09:16:02                                 265                                                       517.40                       XLON           00380945418TRLO1
 09 March 2026 09:16:17                                 260                                                       516.80                       XLON           00380945612TRLO1
 09 March 2026 09:19:14                                 265                                                       516.40                       XLON           00380948017TRLO1
 09 March 2026 09:19:14                                 265                                                       516.40                       XLON           00380948018TRLO1
 09 March 2026 09:19:14                                 264                                                       516.40                       XLON           00380948019TRLO1
 09 March 2026 09:22:39                                 524                                                       517.60                       XLON           00380950436TRLO1
 09 March 2026 09:23:55                                 247                                                       517.40                       XLON           00380951378TRLO1
 09 March 2026 09:24:16                                 270                                                       517.40                       XLON           00380951880TRLO1
 09 March 2026 09:29:01                                 514                                                       517.40                       XLON           00380956279TRLO1
 09 March 2026 09:30:00                                   39                                                      518.40                       XLON           00380957079TRLO1
 09 March 2026 09:30:07                                 517                                                       518.20                       XLON           00380957201TRLO1
 09 March 2026 09:32:48                                 501                                                       519.60                       XLON           00380959953TRLO1
 09 March 2026 09:34:27                                 248                                                       520.20                       XLON           00380961478TRLO1
 09 March 2026 09:36:18                                 509                                                       520.80                       XLON           00380963554TRLO1
 09 March 2026 09:40:27                                 261                                                       519.40                       XLON           00380968731TRLO1
 09 March 2026 09:42:15                                 265                                                       518.80                       XLON           00380970358TRLO1
 09 March 2026 09:42:37                                 249                                                       518.60                       XLON           00380970603TRLO1
 09 March 2026 09:43:18                                 271                                                       518.80                       XLON           00380971107TRLO1
 09 March 2026 09:44:11                                 250                                                       520.00                       XLON           00380971983TRLO1
 09 March 2026 09:45:43                                 270                                                       520.80                       XLON           00380973782TRLO1
 09 March 2026 09:46:13                                 253                                                       520.60                       XLON           00380974577TRLO1
 09 March 2026 09:46:21                                 269                                                       520.40                       XLON           00380974708TRLO1
 09 March 2026 09:46:45                                 263                                                       520.20                       XLON           00380975238TRLO1
 09 March 2026 09:46:55                                 250                                                       520.00                       XLON           00380975468TRLO1
 09 March 2026 09:47:37                                 264                                                       519.80                       XLON           00380976387TRLO1
 09 March 2026 09:48:16                                 268                                                       519.60                       XLON           00380976940TRLO1
 09 March 2026 09:48:31                                 253                                                       519.40                       XLON           00380977194TRLO1
 09 March 2026 09:48:57                                 254                                                       520.40                       XLON           00380977598TRLO1
 09 March 2026 09:48:57                                 254                                                       520.40                       XLON           00380977600TRLO1
 09 March 2026 09:51:07                                 270                                                       519.60                       XLON           00380979432TRLO1
 09 March 2026 09:53:36                                 504                                                       518.60                       XLON           00380981984TRLO1
 09 March 2026 09:57:05                                 270                                                       518.60                       XLON           00380985118TRLO1
 09 March 2026 10:00:09                                 250                                                       518.40                       XLON           00380986758TRLO1
 09 March 2026 10:00:09                                 250                                                       518.40                       XLON           00380986759TRLO1
 09 March 2026 10:02:32                                 271                                                       518.00                       XLON           00380986910TRLO1
 09 March 2026 10:03:41                                 257                                                       518.20                       XLON           00380986952TRLO1
 09 March 2026 10:08:02                                 265                                                       517.40                       XLON           00380987098TRLO1
 09 March 2026 10:08:13                                 255                                                       517.20                       XLON           00380987108TRLO1
 09 March 2026 10:11:37                                 130                                                       516.80                       XLON           00380987244TRLO1
 09 March 2026 10:11:37                                 117                                                       516.80                       XLON           00380987245TRLO1
 09 March 2026 10:14:44                                 203                                                       515.60                       XLON           00380987330TRLO1
 09 March 2026 10:14:44                                   50                                                      515.60                       XLON           00380987331TRLO1
 09 March 2026 10:14:44                                 253                                                       515.80                       XLON           00380987332TRLO1
 09 March 2026 10:17:35                                 526                                                       515.40                       XLON           00380987430TRLO1
 09 March 2026 10:21:30                                 514                                                       514.80                       XLON           00380987550TRLO1
 09 March 2026 10:24:07                                 271                                                       515.00                       XLON           00380987685TRLO1
 09 March 2026 10:24:07                                 254                                                       514.80                       XLON           00380987686TRLO1
 09 March 2026 10:27:04                                 495                                                       514.60                       XLON           00380987824TRLO1
 09 March 2026 10:27:43                                 522                                                       514.00                       XLON           00380987855TRLO1
 09 March 2026 10:29:46                                 529                                                       513.60                       XLON           00380988043TRLO1
 09 March 2026 10:29:46                                 529                                                       513.60                       XLON           00380988044TRLO1
 09 March 2026 10:38:43                                 500                                                       513.20                       XLON           00380989330TRLO1
 09 March 2026 10:38:44                                 500                                                       512.80                       XLON           00380989333TRLO1
 09 March 2026 10:39:48                                 534                                                       513.00                       XLON           00380989477TRLO1
 09 March 2026 10:46:07                                 511                                                       513.60                       XLON           00380989659TRLO1
 09 March 2026 10:47:50                                 537                                                       513.40                       XLON           00380989731TRLO1
 09 March 2026 10:51:46                                 532                                                       513.40                       XLON           00380989889TRLO1
 09 March 2026 10:52:02                                     8                                                     513.00                       XLON           00380989891TRLO1
 09 March 2026 10:55:26                                 520                                                       512.60                       XLON           00380990005TRLO1
 09 March 2026 11:00:00                                 253                                                       512.00                       XLON           00380990233TRLO1
 09 March 2026 11:02:04                                 498                                                       512.60                       XLON           00380990371TRLO1
 09 March 2026 11:03:46                                 499                                                       512.60                       XLON           00380990464TRLO1
 09 March 2026 11:06:30                                 504                                                       512.00                       XLON           00380990561TRLO1
 09 March 2026 11:09:58                                 252                                                       513.20                       XLON           00380990861TRLO1
 09 March 2026 11:13:48                                 510                                                       512.60                       XLON           00380991058TRLO1
 09 March 2026 11:15:45                                 534                                                       513.60                       XLON           00380991143TRLO1
 09 March 2026 11:15:57                                 509                                                       513.40                       XLON           00380991163TRLO1
 09 March 2026 11:18:21                                 536                                                       513.60                       XLON           00380991263TRLO1
 09 March 2026 11:20:52                                 265                                                       513.00                       XLON           00380991435TRLO1
 09 March 2026 11:23:29                                 253                                                       512.80                       XLON           00380991541TRLO1
 09 March 2026 11:27:04                                 251                                                       512.40                       XLON           00380991659TRLO1
 09 March 2026 11:27:31                                 248                                                       512.20                       XLON           00380991670TRLO1
 09 March 2026 11:27:31                                 247                                                       512.20                       XLON           00380991671TRLO1
 09 March 2026 11:27:31                                 252                                                       511.80                       XLON           00380991672TRLO1
 09 March 2026 11:27:31                                 252                                                       511.60                       XLON           00380991673TRLO1
 09 March 2026 11:27:31                                 252                                                       511.40                       XLON           00380991674TRLO1
 09 March 2026 11:27:31                                 252                                                       511.20                       XLON           00380991675TRLO1
 09 March 2026 11:30:40                                 259                                                       510.20                       XLON           00380991783TRLO1
 09 March 2026 11:31:14                                 260                                                       510.00                       XLON           00380991805TRLO1
 09 March 2026 11:37:03                                 519                                                       512.40                       XLON           00380992040TRLO1
 09 March 2026 11:37:07                               1,024                                                       512.20                       XLON           00380992042TRLO1
 09 March 2026 11:40:04                                 527                                                       512.60                       XLON           00380992230TRLO1
 09 March 2026 11:47:59                                 265                                                       513.60                       XLON           00380992531TRLO1
 09 March 2026 11:47:59                                 264                                                       513.60                       XLON           00380992532TRLO1
 09 March 2026 11:51:28                                 269                                                       513.00                       XLON           00380992625TRLO1
 09 March 2026 11:57:50                                 515                                                       513.60                       XLON           00380992821TRLO1
 09 March 2026 12:00:46                                 517                                                       513.40                       XLON           00380992978TRLO1
 09 March 2026 12:02:00                                 518                                                       514.20                       XLON           00380993041TRLO1
 09 March 2026 12:02:02                                 516                                                       514.00                       XLON           00380993058TRLO1
 09 March 2026 12:04:29                                 752                                                       514.00                       XLON           00380993268TRLO1
 09 March 2026 12:06:14                                 517                                                       514.40                       XLON           00380993318TRLO1
 09 March 2026 12:06:14                                 258                                                       514.40                       XLON           00380993319TRLO1
 09 March 2026 12:08:45                                 268                                                       514.00                       XLON           00380993392TRLO1
 09 March 2026 12:19:13                                 250                                                       513.00                       XLON           00380993876TRLO1
 09 March 2026 12:19:13                                 251                                                       513.00                       XLON           00380993877TRLO1
 09 March 2026 12:19:25                                 526                                                       513.00                       XLON           00380993880TRLO1
 09 March 2026 12:29:03                                 267                                                       515.00                       XLON           00380994243TRLO1
 09 March 2026 12:29:40                                 270                                                       516.00                       XLON           00380994314TRLO1
 09 March 2026 12:33:05                                 264                                                       515.20                       XLON           00380994413TRLO1
 09 March 2026 12:33:05                                 791                                                       515.20                       XLON           00380994414TRLO1
 09 March 2026 12:35:14                                 538                                                       515.00                       XLON           00380994548TRLO1
 09 March 2026 12:35:55                                 509                                                       514.80                       XLON           00380994579TRLO1
 09 March 2026 12:40:17                                 537                                                       514.20                       XLON           00380994908TRLO1
 09 March 2026 12:41:45                                 267                                                       514.40                       XLON           00380994942TRLO1
 09 March 2026 12:43:25                                 534                                                       513.80                       XLON           00380994978TRLO1
 09 March 2026 12:51:09                               1,056                                                       514.60                       XLON           00380995411TRLO1
 09 March 2026 12:51:09                               1,069                                                       514.40                       XLON           00380995412TRLO1
 09 March 2026 12:55:52                                 787                                                       513.40                       XLON           00380995558TRLO1
 09 March 2026 13:01:11                               1,013                                                       514.40                       XLON           00380995774TRLO1
 09 March 2026 13:02:18                                 764                                                       514.40                       XLON           00380995853TRLO1
 09 March 2026 13:03:49                                 791                                                       515.60                       XLON           00380995947TRLO1
 09 March 2026 13:06:47                                 525                                                       516.60                       XLON           00380996114TRLO1
 09 March 2026 13:07:05                                 501                                                       516.60                       XLON           00380996145TRLO1
 09 March 2026 13:07:26                                 535                                                       516.40                       XLON           00380996155TRLO1
 09 March 2026 13:08:41                                 305                                                       516.80                       XLON           00380996174TRLO1
 09 March 2026 13:10:57                                 503                                                       517.80                       XLON           00380996275TRLO1
 09 March 2026 13:10:57                                 489                                                       517.40                       XLON           00380996276TRLO1
 09 March 2026 13:10:57                                   28                                                      517.40                       XLON           00380996277TRLO1
 09 March 2026 13:10:57                                 242                                                       517.40                       XLON           00380996278TRLO1
 09 March 2026 13:10:57                                 247                                                       517.40                       XLON           00380996279TRLO1
 09 March 2026 13:11:08                                 293                                                       517.60                       XLON           00380996286TRLO1
 09 March 2026 13:11:49                                 524                                                       517.60                       XLON           00380996326TRLO1
 09 March 2026 13:12:11                                 479                                                       517.40                       XLON           00380996333TRLO1
 09 March 2026 13:12:11                                   53                                                      517.40                       XLON           00380996334TRLO1
 09 March 2026 13:12:22                                 532                                                       517.40                       XLON           00380996337TRLO1
 09 March 2026 13:12:25                                 529                                                       517.20                       XLON           00380996338TRLO1
 09 March 2026 13:13:31                                 254                                                       518.40                       XLON           00380996412TRLO1
 09 March 2026 13:13:31                                 256                                                       518.20                       XLON           00380996413TRLO1
 09 March 2026 13:13:31                                 256                                                       518.00                       XLON           00380996414TRLO1
 09 March 2026 13:13:42                                 768                                                       518.20                       XLON           00380996420TRLO1
 09 March 2026 13:14:52                                 522                                                       518.20                       XLON           00380996474TRLO1
 09 March 2026 13:15:04                                 521                                                       518.00                       XLON           00380996476TRLO1
 09 March 2026 13:15:26                                 506                                                       518.60                       XLON           00380996483TRLO1
 09 March 2026 13:15:38                                 534                                                       518.40                       XLON           00380996488TRLO1
 09 March 2026 13:17:13                                   79                                                      518.00                       XLON           00380996560TRLO1
 09 March 2026 13:17:24                                 462                                                       518.00                       XLON           00380996562TRLO1
 09 March 2026 13:17:24                                   79                                                      518.00                       XLON           00380996563TRLO1
 09 March 2026 13:19:09                                 172                                                       517.80                       XLON           00380996611TRLO1
 09 March 2026 13:19:09                                   78                                                      517.80                       XLON           00380996612TRLO1
 09 March 2026 13:20:22                                 498                                                       517.60                       XLON           00380996645TRLO1
 09 March 2026 13:21:01                                 538                                                       517.60                       XLON           00380996702TRLO1
 09 March 2026 13:23:02                                 512                                                       518.60                       XLON           00380996753TRLO1
 09 March 2026 13:27:45                                 253                                                       518.60                       XLON           00380996990TRLO1
 09 March 2026 13:28:45                                 247                                                       518.60                       XLON           00380997015TRLO1
 09 March 2026 13:29:32                                 253                                                       518.80                       XLON           00380997035TRLO1
 09 March 2026 13:33:23                                 539                                                       522.20                       XLON           00380997821TRLO1
 09 March 2026 13:33:36                                 524                                                       522.00                       XLON           00380997830TRLO1
 09 March 2026 13:36:12                                 501                                                       521.80                       XLON           00380998094TRLO1
 09 March 2026 13:37:27                                 513                                                       521.60                       XLON           00380998146TRLO1
 09 March 2026 13:37:51                                 531                                                       521.20                       XLON           00380998159TRLO1
 09 March 2026 13:38:57                                 247                                                       520.80                       XLON           00380998213TRLO1
 09 March 2026 13:39:07                                   31                                                      520.40                       XLON           00380998221TRLO1
 09 March 2026 13:39:07                                 224                                                       520.40                       XLON           00380998222TRLO1
 09 March 2026 13:40:03                                 260                                                       520.60                       XLON           00380998286TRLO1
 09 March 2026 13:40:59                                 257                                                       520.40                       XLON           00380998397TRLO1
 09 March 2026 13:42:09                                 247                                                       520.20                       XLON           00380998482TRLO1
 09 March 2026 13:43:18                                 265                                                       519.60                       XLON           00380998526TRLO1
 09 March 2026 13:44:09                                 253                                                       519.00                       XLON           00380998603TRLO1
 09 March 2026 13:52:21                                 530                                                       519.80                       XLON           00380999024TRLO1
 09 March 2026 13:55:38                                 501                                                       519.40                       XLON           00380999587TRLO1
 09 March 2026 13:56:54                                 254                                                       519.20                       XLON           00380999677TRLO1
 09 March 2026 13:57:26                                 258                                                       519.60                       XLON           00380999692TRLO1
 09 March 2026 13:57:33                                 260                                                       519.20                       XLON           00380999697TRLO1
 09 March 2026 13:58:18                                 989                                                       519.00                       XLON           00380999786TRLO1
 09 March 2026 13:58:18                                 538                                                       518.80                       XLON           00380999787TRLO1
 09 March 2026 13:58:48                                 252                                                       518.40                       XLON           00380999843TRLO1
 09 March 2026 14:04:44                                 522                                                       518.40                       XLON           00381000366TRLO1
 09 March 2026 14:04:44                                 230                                                       518.40                       XLON           00381000367TRLO1
 09 March 2026 14:05:11                                 317                                                       518.40                       XLON           00381000432TRLO1
 09 March 2026 14:05:11                                 431                                                       518.40                       XLON           00381000433TRLO1
 09 March 2026 14:05:56                                 516                                                       516.00                       XLON           00381000503TRLO1
 09 March 2026 14:05:56                                 277                                                       516.20                       XLON           00381000504TRLO1
 09 March 2026 14:05:56                                 239                                                       516.20                       XLON           00381000505TRLO1
 09 March 2026 14:07:07                                 534                                                       516.00                       XLON           00381000667TRLO1
 09 March 2026 14:07:29                                 534                                                       515.60                       XLON           00381000728TRLO1
 09 March 2026 14:11:10                                 264                                                       514.60                       XLON           00381000975TRLO1
 09 March 2026 14:17:28                                 513                                                       517.80                       XLON           00381001327TRLO1
 09 March 2026 14:17:45                                 522                                                       517.60                       XLON           00381001333TRLO1
 09 March 2026 14:18:36                                 538                                                       516.60                       XLON           00381001357TRLO1
 09 March 2026 14:19:37                                 520                                                       517.00                       XLON           00381001393TRLO1
 09 March 2026 14:20:19                                 511                                                       516.60                       XLON           00381001428TRLO1
 09 March 2026 14:24:04                                 799                                                       518.20                       XLON           00381001676TRLO1
 09 March 2026 14:25:07                                 516                                                       517.60                       XLON           00381001821TRLO1
 09 March 2026 14:31:34                                 516                                                       519.00                       XLON           00381002381TRLO1
 09 March 2026 14:32:15                                 741                                                       518.60                       XLON           00381002407TRLO1
 09 March 2026 14:33:33                                 800                                                       518.00                       XLON           00381002484TRLO1
 09 March 2026 14:36:38                               1,049                                                       519.00                       XLON           00381002763TRLO1
 09 March 2026 14:37:14                                 997                                                       518.80                       XLON           00381002809TRLO1
 09 March 2026 14:38:30                                 794                                                       518.60                       XLON           00381002906TRLO1
 09 March 2026 14:40:28                                 744                                                       518.40                       XLON           00381003016TRLO1
 09 March 2026 14:42:11                                 779                                                       518.20                       XLON           00381003146TRLO1
 09 March 2026 14:44:15                                 812                                                       519.00                       XLON           00381003213TRLO1
 09 March 2026 14:44:39                                 770                                                       518.00                       XLON           00381003228TRLO1
 09 March 2026 14:45:45                                 759                                                       518.60                       XLON           00381003289TRLO1
 09 March 2026 14:45:59                                 517                                                       519.20                       XLON           00381003302TRLO1
 09 March 2026 14:46:54                                 521                                                       517.80                       XLON           00381003416TRLO1
 09 March 2026 14:50:09                                 261                                                       517.80                       XLON           00381003687TRLO1
 09 March 2026 14:50:09                                 784                                                       517.80                       XLON           00381003688TRLO1
 09 March 2026 14:51:10                                 740                                                       518.00                       XLON           00381003743TRLO1
 09 March 2026 14:52:23                                 790                                                       517.80                       XLON           00381003827TRLO1
 09 March 2026 14:53:47                                 799                                                       518.00                       XLON           00381003922TRLO1
 09 March 2026 14:55:17                                 758                                                       517.80                       XLON           00381003985TRLO1
 09 March 2026 14:55:46                                 535                                                       517.60                       XLON           00381004003TRLO1
 09 March 2026 14:59:06                                 498                                                       518.00                       XLON           00381004195TRLO1
 09 March 2026 14:59:06                                 504                                                       518.00                       XLON           00381004196TRLO1
 09 March 2026 14:59:06                                 507                                                       518.00                       XLON           00381004197TRLO1
 09 March 2026 14:59:06                                 508                                                       518.00                       XLON           00381004198TRLO1
 09 March 2026 14:59:13                                 530                                                       518.80                       XLON           00381004212TRLO1
 09 March 2026 15:01:12                                 510                                                       518.80                       XLON           00381004319TRLO1
 09 March 2026 15:03:06                                 765                                                       520.00                       XLON           00381004401TRLO1
 09 March 2026 15:03:33                                 522                                                       520.00                       XLON           00381004416TRLO1
 09 March 2026 15:07:25                               1,028                                                       519.40                       XLON           00381004597TRLO1
 09 March 2026 15:07:33                               1,051                                                       519.00                       XLON           00381004604TRLO1
 09 March 2026 15:09:57                                 772                                                       520.00                       XLON           00381004774TRLO1
 09 March 2026 15:09:57                                 257                                                       520.00                       XLON           00381004775TRLO1
 09 March 2026 15:10:32                               1,010                                                       520.00                       XLON           00381004850TRLO1
 09 March 2026 15:10:32                                 253                                                       520.00                       XLON           00381004851TRLO1
 09 March 2026 15:11:16                               1,054                                                       520.20                       XLON           00381004888TRLO1
 09 March 2026 15:11:16                               1,036                                                       520.00                       XLON           00381004889TRLO1
 09 March 2026 15:12:41                                 752                                                       519.60                       XLON           00381004981TRLO1
 09 March 2026 15:14:20                                 752                                                       519.40                       XLON           00381005030TRLO1
 09 March 2026 15:16:30                                 516                                                       520.20                       XLON           00381005143TRLO1
 09 March 2026 15:19:45                                 766                                                       520.80                       XLON           00381005317TRLO1
 09 March 2026 15:23:12                                 791                                                       521.00                       XLON           00381005604TRLO1
 09 March 2026 15:28:43                                 782                                                       522.00                       XLON           00381005967TRLO1
 09 March 2026 15:30:05                                 494                                                       521.40                       XLON           00381006047TRLO1
 09 March 2026 15:33:25                                 533                                                       521.20                       XLON           00381006251TRLO1
 09 March 2026 15:37:43                                 747                                                       520.20                       XLON           00381006511TRLO1
 09 March 2026 15:39:12                                 812                                                       520.60                       XLON           00381006714TRLO1
 09 March 2026 15:44:59                                 759                                                       518.80                       XLON           00381007072TRLO1
 09 March 2026 15:46:57                                 794                                                       519.00                       XLON           00381007226TRLO1
 09 March 2026 15:49:07                               1,082                                                       518.00                       XLON           00381007332TRLO1
 09 March 2026 15:49:31                                 504                                                       518.00                       XLON           00381007362TRLO1
 09 March 2026 15:51:16                                 752                                                       518.40                       XLON           00381007500TRLO1
 09 March 2026 15:54:01                                 739                                                       519.20                       XLON           00381007710TRLO1
 09 March 2026 15:55:32                                 811                                                       519.00                       XLON           00381007806TRLO1
 09 March 2026 15:58:53                                 269                                                       519.00                       XLON           00381008056TRLO1
 09 March 2026 15:59:14                               1,239                                                       518.80                       XLON           00381008078TRLO1
 09 March 2026 16:03:13                                 790                                                       519.40                       XLON           00381008327TRLO1
 09 March 2026 16:03:13                                 263                                                       519.40                       XLON           00381008328TRLO1
 09 March 2026 16:03:43                                 753                                                       520.00                       XLON           00381008361TRLO1
 09 March 2026 16:04:10                                 316                                                       520.20                       XLON           00381008435TRLO1
 09 March 2026 16:04:10                                 445                                                       520.20                       XLON           00381008436TRLO1
 09 March 2026 16:04:45                                 761                                                       520.80                       XLON           00381008473TRLO1
 09 March 2026 16:04:51                                 731                                                       520.80                       XLON           00381008478TRLO1
 09 March 2026 16:04:51                                   72                                                      520.80                       XLON           00381008479TRLO1
 09 March 2026 16:05:15                                 500                                                       520.80                       XLON           00381008509TRLO1
 09 March 2026 16:06:25                                 534                                                       520.60                       XLON           00381008636TRLO1
 09 March 2026 16:07:24                                 511                                                       520.80                       XLON           00381008713TRLO1
 09 March 2026 16:08:09                                 739                                                       520.20                       XLON           00381008753TRLO1
 09 March 2026 16:09:03                               1,342                                                       521.00                       XLON           00381008803TRLO1
 09 March 2026 16:10:33                               1,040                                                       520.40                       XLON           00381008857TRLO1
 09 March 2026 16:12:00                               1,065                                                       520.00                       XLON           00381009014TRLO1
 09 March 2026 16:13:09                               1,038                                                       520.40                       XLON           00381009077TRLO1
 09 March 2026 16:14:46                                 531                                                       520.40                       XLON           00381009206TRLO1
 09 March 2026 16:15:12                                 907                                                       520.40                       XLON           00381009252TRLO1
 09 March 2026 16:15:46                                 762                                                       520.60                       XLON           00381009305TRLO1
 09 March 2026 16:16:03                                 744                                                       520.40                       XLON           00381009319TRLO1
 09 March 2026 16:16:37                                 739                                                       520.40                       XLON           00381009339TRLO1
 09 March 2026 16:19:32                               1,040                                                       521.80                       XLON           00381009551TRLO1

 

 

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