Transaction in Own Shares
Summary by AI BETAClose X
2nd 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: |
27th February 2026 |
|
Aggregate number of ordinary shares purchased: |
1,225,000 |
|
Lowest price per share (pence): |
537.40 |
|
Highest price per share (pence): |
637.20 |
|
Weighted average price per day (pence): |
567.4011 |
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 60,238,887 ordinary shares in treasury and has 1,251,236,434 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 |
569.7020 |
700,000 |
537.40 |
637.20 |
|
BATE |
564.3333 |
525,000 |
560.00 |
570.00 |
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 |
|
27 February 2026 08:00:25 |
246 |
637.20 |
XLON |
00379203683TRLO1 |
|
27 February 2026 08:01:34 |
261 |
608.20 |
XLON |
00379204529TRLO1 |
|
27 February 2026 08:02:53 |
264 |
595.20 |
XLON |
00379205346TRLO1 |
|
27 February 2026 08:04:26 |
264 |
604.20 |
XLON |
00379206471TRLO1 |
|
27 February 2026 08:05:42 |
263 |
587.80 |
XLON |
00379207244TRLO1 |
|
27 February 2026 08:06:15 |
50,000 |
587.80 |
XLON |
00379207528TRLO1 |
|
27 February 2026 08:06:47 |
17,364 |
592.00 |
XLON |
00379207805TRLO1 |
|
27 February 2026 08:06:47 |
32,636 |
592.00 |
XLON |
00379207806TRLO1 |
|
27 February 2026 08:07:28 |
252 |
590.40 |
XLON |
00379208257TRLO1 |
|
27 February 2026 08:07:46 |
580 |
590.00 |
XLON |
00379208452TRLO1 |
|
27 February 2026 08:07:46 |
13 |
590.00 |
XLON |
00379208453TRLO1 |
|
27 February 2026 08:07:46 |
334 |
590.00 |
XLON |
00379208454TRLO1 |
|
27 February 2026 08:07:46 |
352 |
590.00 |
XLON |
00379208455TRLO1 |
|
27 February 2026 08:07:46 |
344 |
590.00 |
XLON |
00379208456TRLO1 |
|
27 February 2026 08:07:46 |
3,419 |
590.00 |
XLON |
00379208457TRLO1 |
|
27 February 2026 08:07:46 |
3,419 |
590.00 |
XLON |
00379208458TRLO1 |
|
27 February 2026 08:07:46 |
17,597 |
590.00 |
XLON |
00379208459TRLO1 |
|
27 February 2026 08:07:46 |
27,499 |
590.00 |
XLON |
00379208460TRLO1 |
|
27 February 2026 08:07:46 |
3,419 |
590.00 |
XLON |
00379208461TRLO1 |
|
27 February 2026 08:07:46 |
3,419 |
590.00 |
XLON |
00379208462TRLO1 |
|
27 February 2026 08:07:46 |
3,652 |
590.00 |
XLON |
00379208463TRLO1 |
|
27 February 2026 08:07:46 |
6,505 |
590.00 |
XLON |
00379208464TRLO1 |
|
27 February 2026 08:07:46 |
3,341 |
590.00 |
XLON |
00379208465TRLO1 |
|
27 February 2026 08:07:46 |
6,107 |
590.00 |
XLON |
00379208466TRLO1 |
|
27 February 2026 08:07:53 |
20,000 |
590.00 |
XLON |
00379208517TRLO1 |
|
27 February 2026 08:10:07 |
3,900 |
585.00 |
XLON |
00379210011TRLO1 |
|
27 February 2026 08:10:20 |
4,994 |
585.00 |
XLON |
00379210158TRLO1 |
|
27 February 2026 08:10:20 |
10,747 |
585.00 |
XLON |
00379210159TRLO1 |
|
27 February 2026 08:10:20 |
25,359 |
585.00 |
XLON |
00379210160TRLO1 |
|
27 February 2026 08:12:08 |
5,000 |
585.00 |
XLON |
00379212187TRLO1 |
|
27 February 2026 08:14:09 |
50,000 |
580.00 |
XLON |
00379213339TRLO1 |
|
27 February 2026 08:20:36 |
37,433 |
575.00 |
XLON |
00379216285TRLO1 |
|
27 February 2026 08:24:20 |
2,456 |
570.00 |
XLON |
00379218291TRLO1 |
|
27 February 2026 08:55:59 |
2,200 |
551.60 |
XLON |
00379249105TRLO1 |
|
27 February 2026 08:55:59 |
258 |
551.80 |
XLON |
00379249106TRLO1 |
|
27 February 2026 08:55:59 |
529 |
551.80 |
XLON |
00379249107TRLO1 |
|
27 February 2026 08:55:59 |
342 |
552.00 |
XLON |
00379249108TRLO1 |
|
27 February 2026 08:55:59 |
46,671 |
552.00 |
XLON |
00379249109TRLO1 |
|
27 February 2026 08:57:21 |
42,488 |
552.00 |
XLON |
00379250704TRLO1 |
|
27 February 2026 08:57:21 |
4,020 |
552.00 |
XLON |
00379250705TRLO1 |
|
27 February 2026 08:57:21 |
3,492 |
552.00 |
XLON |
00379250706TRLO1 |
|
27 February 2026 08:59:01 |
50,000 |
550.00 |
XLON |
00379252591TRLO1 |
|
27 February 2026 09:01:13 |
246 |
552.60 |
XLON |
00379255164TRLO1 |
|
27 February 2026 09:02:15 |
259 |
553.60 |
XLON |
00379256550TRLO1 |
|
27 February 2026 09:02:52 |
268 |
552.60 |
XLON |
00379257271TRLO1 |
|
27 February 2026 09:03:09 |
271 |
553.00 |
XLON |
00379257614TRLO1 |
|
27 February 2026 09:04:16 |
255 |
554.00 |
XLON |
00379258864TRLO1 |
|
27 February 2026 09:04:58 |
250 |
551.80 |
XLON |
00379259699TRLO1 |
|
27 February 2026 09:05:09 |
253 |
550.00 |
XLON |
00379259892TRLO1 |
|
27 February 2026 09:06:44 |
250 |
550.00 |
XLON |
00379261669TRLO1 |
|
27 February 2026 09:07:12 |
247 |
549.40 |
XLON |
00379262213TRLO1 |
|
27 February 2026 09:07:29 |
260 |
548.00 |
XLON |
00379262542TRLO1 |
|
27 February 2026 09:07:37 |
263 |
548.00 |
XLON |
00379262700TRLO1 |
|
27 February 2026 09:07:56 |
254 |
547.80 |
XLON |
00379263022TRLO1 |
|
27 February 2026 09:08:10 |
267 |
546.60 |
XLON |
00379263274TRLO1 |
|
27 February 2026 09:08:50 |
253 |
546.60 |
XLON |
00379264050TRLO1 |
|
27 February 2026 09:10:08 |
300 |
545.80 |
XLON |
00379265484TRLO1 |
|
27 February 2026 09:10:14 |
251 |
544.60 |
XLON |
00379265633TRLO1 |
|
27 February 2026 09:10:19 |
265 |
544.40 |
XLON |
00379265738TRLO1 |
|
27 February 2026 09:10:27 |
265 |
544.00 |
XLON |
00379265869TRLO1 |
|
27 February 2026 09:11:32 |
253 |
543.60 |
XLON |
00379267112TRLO1 |
|
27 February 2026 09:12:00 |
533 |
543.20 |
XLON |
00379267738TRLO1 |
|
27 February 2026 09:12:00 |
267 |
543.20 |
XLON |
00379267739TRLO1 |
|
27 February 2026 09:12:01 |
260 |
542.40 |
XLON |
00379267757TRLO1 |
|
27 February 2026 09:12:14 |
39 |
543.00 |
XLON |
00379268054TRLO1 |
|
27 February 2026 09:12:14 |
209 |
543.00 |
XLON |
00379268055TRLO1 |
|
27 February 2026 09:12:14 |
250 |
543.40 |
XLON |
00379268056TRLO1 |
|
27 February 2026 09:13:08 |
262 |
541.00 |
XLON |
00379269212TRLO1 |
|
27 February 2026 09:14:04 |
271 |
539.60 |
XLON |
00379270336TRLO1 |
|
27 February 2026 09:14:11 |
260 |
539.40 |
XLON |
00379270494TRLO1 |
|
27 February 2026 09:14:29 |
268 |
539.40 |
XLON |
00379271016TRLO1 |
|
27 February 2026 09:15:08 |
263 |
538.00 |
XLON |
00379271868TRLO1 |
|
27 February 2026 09:15:18 |
267 |
538.80 |
XLON |
00379272057TRLO1 |
|
27 February 2026 09:15:54 |
259 |
537.40 |
XLON |
00379272828TRLO1 |
|
27 February 2026 09:17:24 |
507 |
546.40 |
XLON |
00379274924TRLO1 |
|
27 February 2026 09:17:30 |
502 |
546.00 |
XLON |
00379275044TRLO1 |
|
27 February 2026 09:17:47 |
268 |
546.20 |
XLON |
00379275383TRLO1 |
|
27 February 2026 09:17:47 |
267 |
546.20 |
XLON |
00379275384TRLO1 |
|
27 February 2026 09:18:28 |
250 |
548.20 |
XLON |
00379276154TRLO1 |
|
27 February 2026 09:19:30 |
255 |
550.60 |
XLON |
00379277459TRLO1 |
|
27 February 2026 09:19:50 |
265 |
548.80 |
XLON |
00379277952TRLO1 |
|
27 February 2026 09:21:10 |
264 |
550.00 |
XLON |
00379279598TRLO1 |
|
27 February 2026 09:21:48 |
267 |
554.60 |
XLON |
00379280475TRLO1 |
|
27 February 2026 09:23:20 |
262 |
555.80 |
XLON |
00379282313TRLO1 |
|
27 February 2026 09:23:55 |
267 |
556.00 |
XLON |
00379282954TRLO1 |
|
27 February 2026 09:23:56 |
257 |
554.80 |
XLON |
00379283040TRLO1 |
|
27 February 2026 09:25:35 |
251 |
553.20 |
XLON |
00379284938TRLO1 |
|
27 February 2026 09:25:45 |
270 |
552.60 |
XLON |
00379285104TRLO1 |
|
27 February 2026 09:26:55 |
254 |
550.80 |
XLON |
00379286487TRLO1 |
|
27 February 2026 09:27:35 |
250 |
549.80 |
XLON |
00379287181TRLO1 |
|
27 February 2026 09:27:59 |
257 |
551.00 |
XLON |
00379287766TRLO1 |
|
27 February 2026 09:29:05 |
264 |
553.80 |
XLON |
00379289253TRLO1 |
|
27 February 2026 09:29:12 |
264 |
553.80 |
XLON |
00379289488TRLO1 |
|
27 February 2026 09:30:14 |
253 |
554.60 |
XLON |
00379291482TRLO1 |
|
27 February 2026 09:30:14 |
263 |
553.80 |
XLON |
00379291483TRLO1 |
|
27 February 2026 09:30:14 |
264 |
553.00 |
XLON |
00379291484TRLO1 |
|
27 February 2026 09:30:17 |
247 |
553.60 |
XLON |
00379291646TRLO1 |
|
27 February 2026 09:30:24 |
259 |
553.00 |
XLON |
00379292046TRLO1 |
|
27 February 2026 09:30:43 |
267 |
552.20 |
XLON |
00379292803TRLO1 |
|
27 February 2026 09:31:23 |
50,000 |
553.00 |
XLON |
00379294380TRLO1 |
|
27 February 2026 09:32:04 |
263 |
551.80 |
XLON |
00379295954TRLO1 |
|
27 February 2026 09:33:01 |
248 |
556.40 |
XLON |
00379298336TRLO1 |
|
27 February 2026 09:34:15 |
260 |
555.20 |
XLON |
00379301662TRLO1 |
|
27 February 2026 09:34:20 |
254 |
553.20 |
XLON |
00379301892TRLO1 |
|
27 February 2026 09:35:20 |
253 |
554.40 |
XLON |
00379304145TRLO1 |
|
27 February 2026 09:35:42 |
248 |
554.20 |
XLON |
00379304814TRLO1 |
|
27 February 2026 09:36:05 |
254 |
554.60 |
XLON |
00379305628TRLO1 |
|
27 February 2026 09:37:28 |
249 |
551.80 |
XLON |
00379309043TRLO1 |
|
27 February 2026 09:37:51 |
271 |
553.80 |
XLON |
00379309989TRLO1 |
|
27 February 2026 09:38:09 |
258 |
552.60 |
XLON |
00379310712TRLO1 |
|
27 February 2026 09:38:30 |
266 |
552.60 |
XLON |
00379311576TRLO1 |
|
27 February 2026 09:38:34 |
260 |
552.40 |
XLON |
00379311768TRLO1 |
|
27 February 2026 09:39:05 |
251 |
553.00 |
XLON |
00379313171TRLO1 |
|
27 February 2026 09:40:13 |
260 |
551.80 |
XLON |
00379316200TRLO1 |
|
27 February 2026 09:40:58 |
262 |
552.20 |
XLON |
00379318145TRLO1 |
|
27 February 2026 09:41:34 |
270 |
553.60 |
XLON |
00379320045TRLO1 |
|
27 February 2026 09:42:19 |
269 |
553.40 |
XLON |
00379322041TRLO1 |
|
27 February 2026 09:42:40 |
259 |
555.60 |
XLON |
00379322887TRLO1 |
|
27 February 2026 09:42:45 |
250 |
555.80 |
XLON |
00379323096TRLO1 |
|
27 February 2026 09:43:03 |
271 |
556.80 |
XLON |
00379323825TRLO1 |
|
27 February 2026 09:43:12 |
254 |
555.40 |
XLON |
00379324340TRLO1 |
|
27 February 2026 09:44:03 |
268 |
555.20 |
XLON |
00379326241TRLO1 |
|
27 February 2026 09:44:04 |
259 |
554.20 |
XLON |
00379326287TRLO1 |
|
27 February 2026 09:44:34 |
264 |
554.20 |
XLON |
00379327444TRLO1 |
|
27 February 2026 09:45:08 |
249 |
555.80 |
XLON |
00379328874TRLO1 |
|
27 February 2026 09:45:11 |
266 |
554.40 |
XLON |
00379328973TRLO1 |
|
27 February 2026 09:45:15 |
249 |
553.60 |
XLON |
00379329082TRLO1 |
|
27 February 2026 09:45:30 |
268 |
553.00 |
XLON |
00379329443TRLO1 |
|
27 February 2026 09:46:25 |
249 |
554.20 |
XLON |
00379331214TRLO1 |
|
27 February 2026 09:46:39 |
265 |
555.80 |
XLON |
00379331648TRLO1 |
|
27 February 2026 09:46:58 |
255 |
555.20 |
XLON |
00379332025TRLO1 |
|
27 February 2026 09:47:20 |
263 |
554.00 |
XLON |
00379332564TRLO1 |
|
27 February 2026 09:48:28 |
520 |
550.00 |
XLON |
00379334450TRLO1 |
|
27 February 2026 09:48:28 |
780 |
550.00 |
XLON |
00379334451TRLO1 |
|
27 February 2026 09:49:49 |
268 |
549.00 |
XLON |
00379336612TRLO1 |
|
27 February 2026 09:49:49 |
266 |
549.00 |
XLON |
00379336616TRLO1 |
|
27 February 2026 09:50:58 |
260 |
550.00 |
XLON |
00379338613TRLO1 |
|
27 February 2026 09:53:23 |
251 |
554.60 |
XLON |
00379342458TRLO1 |
|
27 February 2026 09:53:24 |
257 |
554.60 |
XLON |
00379342468TRLO1 |
|
27 February 2026 09:53:25 |
259 |
554.80 |
XLON |
00379342518TRLO1 |
|
27 February 2026 09:54:54 |
509 |
553.80 |
XLON |
00379345373TRLO1 |
|
27 February 2026 09:54:59 |
258 |
554.20 |
XLON |
00379345497TRLO1 |
|
27 February 2026 09:55:09 |
392 |
553.80 |
XLON |
00379345860TRLO1 |
|
27 February 2026 09:55:09 |
114 |
553.80 |
XLON |
00379345861TRLO1 |
|
27 February 2026 09:56:03 |
269 |
554.60 |
XLON |
00379347387TRLO1 |
|
27 February 2026 09:56:03 |
257 |
554.60 |
XLON |
00379347388TRLO1 |
|
27 February 2026 09:56:12 |
260 |
554.40 |
XLON |
00379347626TRLO1 |
|
27 February 2026 09:57:18 |
249 |
554.20 |
XLON |
00379349441TRLO1 |
|
27 February 2026 09:58:50 |
252 |
555.20 |
XLON |
00379351071TRLO1 |
|
27 February 2026 09:58:51 |
268 |
555.40 |
XLON |
00379351077TRLO1 |
|
27 February 2026 09:59:19 |
262 |
556.40 |
XLON |
00379351403TRLO1 |
|
27 February 2026 10:00:30 |
261 |
557.80 |
XLON |
00379351714TRLO1 |
|
27 February 2026 10:00:32 |
266 |
557.00 |
XLON |
00379351716TRLO1 |
|
27 February 2026 10:02:33 |
520 |
556.00 |
XLON |
00379351864TRLO1 |
|
27 February 2026 10:03:02 |
493 |
556.00 |
XLON |
00379351873TRLO1 |
|
27 February 2026 10:03:40 |
527 |
556.20 |
XLON |
00379351899TRLO1 |
|
27 February 2026 10:03:51 |
524 |
555.40 |
XLON |
00379351906TRLO1 |
|
27 February 2026 10:03:51 |
502 |
554.60 |
XLON |
00379351907TRLO1 |
|
27 February 2026 10:06:48 |
500 |
558.40 |
XLON |
00379352051TRLO1 |
|
27 February 2026 10:06:56 |
533 |
556.00 |
XLON |
00379352056TRLO1 |
|
27 February 2026 10:09:22 |
267 |
557.80 |
XLON |
00379352129TRLO1 |
|
27 February 2026 10:09:40 |
508 |
554.80 |
XLON |
00379352132TRLO1 |
|
27 February 2026 10:09:41 |
255 |
553.60 |
XLON |
00379352133TRLO1 |
|
27 February 2026 10:10:01 |
259 |
553.40 |
XLON |
00379352143TRLO1 |
|
27 February 2026 10:10:01 |
265 |
553.00 |
XLON |
00379352144TRLO1 |
|
27 February 2026 10:11:07 |
264 |
553.80 |
XLON |
00379352190TRLO1 |
|
27 February 2026 10:11:09 |
258 |
554.00 |
XLON |
00379352191TRLO1 |
|
27 February 2026 10:11:42 |
267 |
555.00 |
XLON |
00379352199TRLO1 |
|
27 February 2026 10:12:29 |
268 |
554.40 |
XLON |
00379352234TRLO1 |
|
27 February 2026 10:13:00 |
258 |
554.40 |
XLON |
00379352256TRLO1 |
|
27 February 2026 10:13:01 |
254 |
553.60 |
XLON |
00379352258TRLO1 |
|
27 February 2026 10:13:25 |
257 |
552.60 |
XLON |
00379352277TRLO1 |
|
27 February 2026 10:13:28 |
256 |
552.60 |
XLON |
00379352278TRLO1 |
|
27 February 2026 10:13:52 |
263 |
552.00 |
XLON |
00379352301TRLO1 |
|
27 February 2026 10:14:03 |
254 |
552.40 |
XLON |
00379352307TRLO1 |
|
27 February 2026 10:14:12 |
250 |
552.60 |
XLON |
00379352309TRLO1 |
|
27 February 2026 10:16:07 |
256 |
553.00 |
XLON |
00379352435TRLO1 |
|
27 February 2026 10:16:07 |
255 |
553.00 |
XLON |
00379352436TRLO1 |
|
27 February 2026 10:16:08 |
506 |
552.20 |
XLON |
00379352442TRLO1 |
|
27 February 2026 10:18:20 |
250 |
560.80 |
XLON |
00379352527TRLO1 |
|
27 February 2026 10:19:25 |
258 |
562.00 |
XLON |
00379352561TRLO1 |
|
27 February 2026 10:19:38 |
261 |
563.40 |
XLON |
00379352563TRLO1 |
|
27 February 2026 10:20:32 |
270 |
563.60 |
XLON |
00379352580TRLO1 |
|
27 February 2026 10:20:36 |
262 |
563.20 |
XLON |
00379352581TRLO1 |
|
27 February 2026 10:22:02 |
524 |
565.00 |
XLON |
00379352611TRLO1 |
|
27 February 2026 10:22:22 |
340 |
564.60 |
XLON |
00379352646TRLO1 |
|
27 February 2026 10:22:22 |
525 |
565.20 |
XLON |
00379352647TRLO1 |
|
27 February 2026 10:23:06 |
513 |
564.00 |
XLON |
00379352693TRLO1 |
|
27 February 2026 10:23:08 |
502 |
563.20 |
XLON |
00379352694TRLO1 |
|
27 February 2026 10:23:29 |
503 |
561.20 |
XLON |
00379352709TRLO1 |
|
27 February 2026 10:23:38 |
517 |
560.20 |
XLON |
00379352712TRLO1 |
|
27 February 2026 10:23:47 |
508 |
561.00 |
XLON |
00379352716TRLO1 |
|
27 February 2026 10:24:37 |
1,293 |
560.60 |
XLON |
00379352743TRLO1 |
|
27 February 2026 10:25:17 |
266 |
561.00 |
XLON |
00379352777TRLO1 |
|
27 February 2026 10:28:32 |
247 |
561.00 |
XLON |
00379353448TRLO1 |
|
27 February 2026 10:28:34 |
258 |
560.00 |
XLON |
00379353450TRLO1 |
|
27 February 2026 10:28:38 |
250 |
558.40 |
XLON |
00379353451TRLO1 |
|
27 February 2026 10:30:25 |
533 |
558.60 |
XLON |
00379353991TRLO1 |
|
27 February 2026 10:31:03 |
260 |
558.80 |
XLON |
00379354001TRLO1 |
|
27 February 2026 10:31:03 |
259 |
558.80 |
XLON |
00379354002TRLO1 |
|
27 February 2026 10:31:06 |
250 |
558.60 |
XLON |
00379354007TRLO1 |
|
27 February 2026 10:31:08 |
267 |
557.20 |
XLON |
00379354009TRLO1 |
|
27 February 2026 10:31:24 |
247 |
557.60 |
XLON |
00379354013TRLO1 |
|
27 February 2026 10:31:25 |
255 |
557.60 |
XLON |
00379354015TRLO1 |
|
27 February 2026 10:31:33 |
260 |
557.20 |
XLON |
00379354018TRLO1 |
|
27 February 2026 10:31:36 |
264 |
556.80 |
XLON |
00379354021TRLO1 |
|
27 February 2026 10:31:38 |
265 |
556.60 |
XLON |
00379354022TRLO1 |
|
27 February 2026 10:31:53 |
260 |
556.00 |
XLON |
00379354029TRLO1 |
|
27 February 2026 10:32:33 |
496 |
560.80 |
XLON |
00379354041TRLO1 |
|
27 February 2026 10:33:04 |
501 |
560.00 |
XLON |
00379354050TRLO1 |
|
27 February 2026 10:33:09 |
501 |
560.00 |
XLON |
00379354058TRLO1 |
|
27 February 2026 10:33:34 |
263 |
559.20 |
XLON |
00379354070TRLO1 |
|
27 February 2026 10:34:18 |
259 |
560.20 |
XLON |
00379354103TRLO1 |
|
27 February 2026 10:34:41 |
260 |
556.60 |
XLON |
00379354111TRLO1 |
|
27 February 2026 10:34:48 |
267 |
556.20 |
XLON |
00379354113TRLO1 |
|
27 February 2026 10:34:48 |
268 |
556.20 |
XLON |
00379354114TRLO1 |
|
27 February 2026 10:38:00 |
260 |
560.40 |
XLON |
00379354318TRLO1 |
|
27 February 2026 10:38:04 |
266 |
560.60 |
XLON |
00379354320TRLO1 |
|
27 February 2026 10:38:05 |
256 |
560.60 |
XLON |
00379354321TRLO1 |
|
27 February 2026 10:39:06 |
266 |
560.40 |
XLON |
00379354344TRLO1 |
|
27 February 2026 10:39:37 |
263 |
562.00 |
XLON |
00379354360TRLO1 |
|
27 February 2026 10:39:38 |
247 |
561.60 |
XLON |
00379354361TRLO1 |
|
27 February 2026 10:40:54 |
263 |
559.60 |
XLON |
00379354404TRLO1 |
|
27 February 2026 10:41:17 |
256 |
558.40 |
XLON |
00379354408TRLO1 |
|
27 February 2026 10:41:17 |
257 |
557.40 |
XLON |
00379354409TRLO1 |
|
27 February 2026 10:42:03 |
248 |
556.80 |
XLON |
00379354438TRLO1 |
|
27 February 2026 10:43:14 |
262 |
557.80 |
XLON |
00379354486TRLO1 |
|
27 February 2026 10:43:53 |
266 |
558.00 |
XLON |
00379354508TRLO1 |
|
27 February 2026 10:43:54 |
249 |
558.40 |
XLON |
00379354510TRLO1 |
|
27 February 2026 10:44:03 |
258 |
558.20 |
XLON |
00379354515TRLO1 |
|
27 February 2026 10:44:03 |
256 |
557.20 |
XLON |
00379354516TRLO1 |
|
27 February 2026 10:44:03 |
255 |
557.20 |
XLON |
00379354517TRLO1 |
|
27 February 2026 10:44:55 |
250 |
558.20 |
XLON |
00379354549TRLO1 |
|
27 February 2026 10:46:06 |
247 |
558.80 |
XLON |
00379354603TRLO1 |
|
27 February 2026 10:46:26 |
258 |
559.00 |
XLON |
00379354614TRLO1 |
|
27 February 2026 10:47:22 |
270 |
558.60 |
XLON |
00379354653TRLO1 |
|
27 February 2026 10:47:22 |
266 |
558.00 |
XLON |
00379354654TRLO1 |
|
27 February 2026 10:47:28 |
257 |
556.20 |
XLON |
00379354655TRLO1 |
|
27 February 2026 10:47:30 |
252 |
556.80 |
XLON |
00379354656TRLO1 |
|
27 February 2026 10:48:20 |
249 |
558.00 |
XLON |
00379354687TRLO1 |
|
27 February 2026 10:48:35 |
270 |
558.20 |
XLON |
00379354696TRLO1 |
|
27 February 2026 10:50:00 |
253 |
558.60 |
XLON |
00379354747TRLO1 |
|
27 February 2026 10:52:05 |
258 |
557.00 |
XLON |
00379354860TRLO1 |
|
27 February 2026 10:53:37 |
253 |
557.40 |
XLON |
00379354901TRLO1 |
|
27 February 2026 10:53:45 |
254 |
556.60 |
XLON |
00379354903TRLO1 |
|
27 February 2026 10:53:48 |
270 |
556.60 |
XLON |
00379354905TRLO1 |
|
27 February 2026 10:53:53 |
25,000 |
555.00 |
XLON |
00379354907TRLO1 |
|
27 February 2026 10:54:46 |
500 |
555.40 |
XLON |
00379354932TRLO1 |
|
27 February 2026 10:54:46 |
260 |
555.00 |
XLON |
00379354933TRLO1 |
|
27 February 2026 10:55:00 |
260 |
554.40 |
XLON |
00379354936TRLO1 |
|
27 February 2026 10:55:49 |
251 |
553.60 |
XLON |
00379354991TRLO1 |
|
27 February 2026 10:56:10 |
261 |
553.20 |
XLON |
00379354994TRLO1 |
|
27 February 2026 10:57:33 |
257 |
551.80 |
XLON |
00379355035TRLO1 |
|
27 February 2026 10:58:21 |
507 |
554.00 |
XLON |
00379355052TRLO1 |
|
27 February 2026 10:58:40 |
259 |
552.60 |
XLON |
00379355057TRLO1 |
|
27 February 2026 10:58:46 |
270 |
552.80 |
XLON |
00379355060TRLO1 |
|
27 February 2026 10:59:32 |
259 |
551.80 |
XLON |
00379355086TRLO1 |
|
27 February 2026 10:59:34 |
266 |
551.40 |
XLON |
00379355089TRLO1 |
|
27 February 2026 10:59:59 |
265 |
551.40 |
XLON |
00379355110TRLO1 |
|
27 February 2026 11:01:17 |
511 |
552.80 |
XLON |
00379355194TRLO1 |
|
27 February 2026 11:01:20 |
270 |
552.60 |
XLON |
00379355197TRLO1 |
|
27 February 2026 11:02:22 |
526 |
552.00 |
XLON |
00379355225TRLO1 |
|
27 February 2026 11:02:46 |
496 |
552.40 |
XLON |
00379355233TRLO1 |
|
27 February 2026 11:04:12 |
523 |
553.80 |
XLON |
00379355282TRLO1 |
|
27 February 2026 11:05:05 |
264 |
555.20 |
XLON |
00379355290TRLO1 |
|
27 February 2026 11:05:05 |
250 |
554.60 |
XLON |
00379355291TRLO1 |
|
27 February 2026 11:05:10 |
250 |
554.40 |
XLON |
00379355293TRLO1 |
|
27 February 2026 11:06:07 |
267 |
554.20 |
XLON |
00379355324TRLO1 |
|
27 February 2026 11:06:43 |
255 |
553.00 |
XLON |
00379355341TRLO1 |
|
27 February 2026 11:06:53 |
265 |
553.20 |
XLON |
00379355344TRLO1 |
|
27 February 2026 11:08:42 |
252 |
555.00 |
XLON |
00379355384TRLO1 |
|
27 February 2026 11:10:10 |
260 |
556.40 |
XLON |
00379355419TRLO1 |
|
27 February 2026 11:10:10 |
265 |
555.80 |
XLON |
00379355420TRLO1 |
|
27 February 2026 11:10:38 |
250 |
555.40 |
XLON |
00379355433TRLO1 |
|
27 February 2026 11:10:38 |
250 |
554.80 |
XLON |
00379355434TRLO1 |
|
27 February 2026 11:11:46 |
264 |
555.60 |
XLON |
00379355475TRLO1 |
|
27 February 2026 11:11:46 |
264 |
555.60 |
XLON |
00379355476TRLO1 |
|
27 February 2026 11:11:48 |
251 |
555.20 |
XLON |
00379355477TRLO1 |
|
27 February 2026 11:11:48 |
252 |
555.20 |
XLON |
00379355478TRLO1 |
|
27 February 2026 11:12:26 |
247 |
556.20 |
XLON |
00379355494TRLO1 |
|
27 February 2026 11:12:48 |
258 |
555.40 |
XLON |
00379355499TRLO1 |
|
27 February 2026 11:12:51 |
262 |
555.00 |
XLON |
00379355500TRLO1 |
|
27 February 2026 11:13:00 |
261 |
553.60 |
XLON |
00379355518TRLO1 |
|
27 February 2026 11:14:03 |
739 |
555.60 |
XLON |
00379355551TRLO1 |
|
27 February 2026 11:14:48 |
801 |
555.80 |
XLON |
00379355576TRLO1 |
|
27 February 2026 11:17:14 |
511 |
559.40 |
XLON |
00379355707TRLO1 |
|
27 February 2026 11:17:15 |
503 |
558.80 |
XLON |
00379355708TRLO1 |
|
27 February 2026 11:17:17 |
528 |
557.80 |
XLON |
00379355709TRLO1 |
|
27 February 2026 11:17:30 |
258 |
558.80 |
XLON |
00379355720TRLO1 |
|
27 February 2026 11:19:58 |
495 |
558.20 |
XLON |
00379355780TRLO1 |
|
27 February 2026 11:20:18 |
269 |
558.40 |
XLON |
00379355787TRLO1 |
|
27 February 2026 11:21:12 |
268 |
562.40 |
XLON |
00379355809TRLO1 |
|
27 February 2026 11:21:34 |
502 |
561.60 |
XLON |
00379355819TRLO1 |
|
27 February 2026 11:21:34 |
251 |
561.60 |
XLON |
00379355820TRLO1 |
|
27 February 2026 11:23:09 |
269 |
562.60 |
XLON |
00379355884TRLO1 |
|
27 February 2026 11:23:42 |
264 |
562.00 |
XLON |
00379355892TRLO1 |
|
27 February 2026 11:23:42 |
264 |
562.00 |
XLON |
00379355893TRLO1 |
|
27 February 2026 11:24:48 |
513 |
562.60 |
XLON |
00379355922TRLO1 |
|
27 February 2026 11:24:48 |
262 |
562.00 |
XLON |
00379355923TRLO1 |
|
27 February 2026 11:24:54 |
254 |
561.40 |
XLON |
00379355938TRLO1 |
|
27 February 2026 11:26:12 |
251 |
562.80 |
XLON |
00379356035TRLO1 |
|
27 February 2026 11:26:12 |
250 |
562.80 |
XLON |
00379356036TRLO1 |
|
27 February 2026 11:26:28 |
529 |
564.00 |
XLON |
00379356053TRLO1 |
|
27 February 2026 11:27:35 |
529 |
565.80 |
XLON |
00379356079TRLO1 |
|
27 February 2026 11:28:51 |
260 |
567.00 |
XLON |
00379356102TRLO1 |
|
27 February 2026 11:28:51 |
260 |
567.00 |
XLON |
00379356103TRLO1 |
|
27 February 2026 11:29:16 |
7,241 |
566.00 |
BATE |
00379356110TRLO1 |
|
27 February 2026 11:29:16 |
1,744 |
566.00 |
BATE |
00379356111TRLO1 |
|
27 February 2026 11:29:16 |
66,015 |
566.00 |
BATE |
00379356112TRLO1 |
|
27 February 2026 11:29:20 |
250 |
565.20 |
XLON |
00379356113TRLO1 |
|
27 February 2026 11:29:53 |
531 |
565.80 |
XLON |
00379356125TRLO1 |
|
27 February 2026 11:29:53 |
516 |
566.20 |
XLON |
00379356126TRLO1 |
|
27 February 2026 11:30:29 |
254 |
566.80 |
XLON |
00379356145TRLO1 |
|
27 February 2026 11:30:30 |
267 |
565.40 |
XLON |
00379356146TRLO1 |
|
27 February 2026 11:31:12 |
248 |
565.60 |
XLON |
00379356171TRLO1 |
|
27 February 2026 11:31:15 |
269 |
566.20 |
XLON |
00379356172TRLO1 |
|
27 February 2026 11:31:48 |
251 |
564.60 |
XLON |
00379356201TRLO1 |
|
27 February 2026 11:31:58 |
265 |
563.80 |
XLON |
00379356205TRLO1 |
|
27 February 2026 11:32:27 |
270 |
563.60 |
XLON |
00379356223TRLO1 |
|
27 February 2026 11:32:55 |
260 |
564.00 |
XLON |
00379356239TRLO1 |
|
27 February 2026 11:33:15 |
254 |
565.20 |
XLON |
00379356243TRLO1 |
|
27 February 2026 11:33:32 |
250 |
566.00 |
XLON |
00379356263TRLO1 |
|
27 February 2026 11:33:39 |
268 |
565.20 |
XLON |
00379356266TRLO1 |
|
27 February 2026 11:33:51 |
250 |
565.60 |
XLON |
00379356282TRLO1 |
|
27 February 2026 11:34:51 |
262 |
564.80 |
XLON |
00379356296TRLO1 |
|
27 February 2026 11:35:04 |
264 |
565.40 |
XLON |
00379356300TRLO1 |
|
27 February 2026 11:35:24 |
259 |
564.80 |
XLON |
00379356311TRLO1 |
|
27 February 2026 11:36:25 |
248 |
565.00 |
XLON |
00379356362TRLO1 |
|
27 February 2026 11:37:29 |
251 |
563.40 |
XLON |
00379356376TRLO1 |
|
27 February 2026 11:37:29 |
252 |
563.80 |
XLON |
00379356377TRLO1 |
|
27 February 2026 11:37:41 |
252 |
564.20 |
XLON |
00379356387TRLO1 |
|
27 February 2026 11:38:49 |
257 |
564.20 |
XLON |
00379356417TRLO1 |
|
27 February 2026 11:39:14 |
524 |
563.20 |
XLON |
00379356421TRLO1 |
|
27 February 2026 11:39:53 |
501 |
564.20 |
XLON |
00379356438TRLO1 |
|
27 February 2026 11:40:13 |
265 |
564.80 |
XLON |
00379356451TRLO1 |
|
27 February 2026 11:41:39 |
507 |
565.40 |
XLON |
00379356496TRLO1 |
|
27 February 2026 11:41:39 |
502 |
565.20 |
XLON |
00379356497TRLO1 |
|
27 February 2026 11:41:56 |
265 |
564.20 |
XLON |
00379356504TRLO1 |
|
27 February 2026 11:44:34 |
266 |
562.20 |
XLON |
00379356557TRLO1 |
|
27 February 2026 11:44:39 |
256 |
562.40 |
XLON |
00379356562TRLO1 |
|
27 February 2026 11:45:30 |
267 |
563.60 |
XLON |
00379356599TRLO1 |
|
27 February 2026 11:45:49 |
267 |
563.60 |
XLON |
00379356616TRLO1 |
|
27 February 2026 11:46:34 |
253 |
564.00 |
XLON |
00379356640TRLO1 |
|
27 February 2026 11:46:39 |
253 |
565.80 |
XLON |
00379356644TRLO1 |
|
27 February 2026 11:46:41 |
253 |
565.60 |
XLON |
00379356648TRLO1 |
|
27 February 2026 11:47:48 |
538 |
566.40 |
XLON |
00379356708TRLO1 |
|
27 February 2026 11:48:07 |
502 |
565.80 |
XLON |
00379356719TRLO1 |
|
27 February 2026 11:48:50 |
498 |
564.60 |
XLON |
00379356755TRLO1 |
|
27 February 2026 11:49:34 |
532 |
567.20 |
XLON |
00379356786TRLO1 |
|
27 February 2026 11:49:34 |
266 |
567.20 |
XLON |
00379356787TRLO1 |
|
27 February 2026 11:50:24 |
533 |
567.00 |
XLON |
00379356818TRLO1 |
|
27 February 2026 11:52:23 |
535 |
570.20 |
XLON |
00379356911TRLO1 |
|
27 February 2026 11:52:23 |
539 |
569.60 |
XLON |
00379356912TRLO1 |
|
27 February 2026 11:52:27 |
269 |
570.60 |
XLON |
00379356915TRLO1 |
|
27 February 2026 11:53:39 |
510 |
571.40 |
XLON |
00379356995TRLO1 |
|
27 February 2026 11:53:48 |
249 |
571.00 |
XLON |
00379356998TRLO1 |
|
27 February 2026 11:54:40 |
208 |
574.20 |
XLON |
00379357018TRLO1 |
|
27 February 2026 11:54:48 |
289 |
574.20 |
XLON |
00379357023TRLO1 |
|
27 February 2026 11:54:48 |
208 |
574.20 |
XLON |
00379357024TRLO1 |
|
27 February 2026 11:55:38 |
269 |
573.40 |
XLON |
00379357053TRLO1 |
|
27 February 2026 11:55:38 |
263 |
572.40 |
XLON |
00379357054TRLO1 |
|
27 February 2026 11:56:48 |
253 |
571.00 |
XLON |
00379357103TRLO1 |
|
27 February 2026 11:56:48 |
252 |
571.00 |
XLON |
00379357104TRLO1 |
|
27 February 2026 11:57:30 |
251 |
573.80 |
XLON |
00379357118TRLO1 |
|
27 February 2026 11:57:30 |
251 |
573.80 |
XLON |
00379357119TRLO1 |
|
27 February 2026 11:58:34 |
262 |
575.60 |
XLON |
00379357148TRLO1 |
|
27 February 2026 11:58:34 |
256 |
575.20 |
XLON |
00379357149TRLO1 |
|
27 February 2026 11:58:37 |
256 |
574.80 |
XLON |
00379357150TRLO1 |
|
27 February 2026 11:59:35 |
251 |
575.80 |
XLON |
00379357178TRLO1 |
|
27 February 2026 11:59:49 |
489 |
575.80 |
XLON |
00379357194TRLO1 |
|
27 February 2026 11:59:49 |
255 |
574.80 |
XLON |
00379357195TRLO1 |
|
27 February 2026 12:40:19 |
25,000 |
560.00 |
BATE |
00379358857TRLO1 |
|
27 February 2026 13:16:08 |
100,000 |
562.00 |
BATE |
00379360034TRLO1 |
|
27 February 2026 13:17:51 |
549 |
560.00 |
BATE |
00379360137TRLO1 |
|
27 February 2026 13:17:51 |
99,451 |
560.00 |
BATE |
00379360138TRLO1 |
|
27 February 2026 13:51:54 |
33,561 |
557.50 |
XLON |
00379361996TRLO1 |
|
27 February 2026 14:57:42 |
100,000 |
570.00 |
BATE |
00379365703TRLO1 |
|
27 February 2026 15:03:31 |
50,000 |
565.00 |
BATE |
00379366220TRLO1 |
|
27 February 2026 15:38:49 |
75,000 |
565.00 |
BATE |
00379368624TRLO1 |
For further information please contact:
Warren Fernandez Company Secretary
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