Transaction in Own Shares

Summary by AI BETAClose X

Melrose Industries PLC announced on March 13, 2026, that it purchased 148,789 of its ordinary shares on March 12, 2026, through Investec Bank plc, with prices ranging from 513.20 pence to 539.00 pence per share, and a weighted average price of 527.9547 pence. These shares will be held in treasury, bringing the total number of shares held in treasury to 61,760,161, with 1,249,715,160 ordinary shares remaining in issue.

Disclaimer*

Melrose Industries PLC
13 March 2026
 

13th 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:

12th March 2026

Aggregate number of ordinary shares purchased:

148,789

Lowest price per share (pence):

513.20

Highest price per share (pence):

539.00

Weighted average price per day (pence):

527.9547

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 61,760,161 ordinary shares in treasury and has 1,249,715,160 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

        527.9547

          148,789

           513.20

           539.00

 

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

12 March 2026 08:00:03

                          257

                      533.60

XLON

00381645255TRLO1

12 March 2026 08:04:11

                          278

                      538.40

XLON

00381650365TRLO1

12 March 2026 08:04:28

                          261

                      537.80

XLON

00381650685TRLO1

12 March 2026 08:06:16

                          261

                      537.20

XLON

00381653451TRLO1

12 March 2026 08:06:33

                          261

                      535.80

XLON

00381653776TRLO1

12 March 2026 08:07:34

                          265

                      536.80

XLON

00381654840TRLO1

12 March 2026 08:07:42

                          274

                      536.20

XLON

00381654966TRLO1

12 March 2026 08:08:03

                          269

                      535.80

XLON

00381655361TRLO1

12 March 2026 08:08:11

                          276

                      535.60

XLON

00381655523TRLO1

12 March 2026 08:08:40

                          270

                      535.40

XLON

00381655982TRLO1

12 March 2026 08:09:56

                          260

                      534.80

XLON

00381657158TRLO1

12 March 2026 08:10:17

                          262

                      534.20

XLON

00381657551TRLO1

12 March 2026 08:11:54

                          276

                      536.60

XLON

00381659103TRLO1

12 March 2026 08:12:09

                          282

                      536.40

XLON

00381659460TRLO1

12 March 2026 08:13:10

                          260

                      537.00

XLON

00381660730TRLO1

12 March 2026 08:13:21

                          264

                      536.80

XLON

00381660962TRLO1

12 March 2026 08:14:53

                          191

                      536.20

XLON

00381662836TRLO1

12 March 2026 08:14:53

                            88

                      536.20

XLON

00381662837TRLO1

12 March 2026 08:15:09

                          260

                      535.60

XLON

00381663094TRLO1

12 March 2026 08:16:10

                          264

                      536.80

XLON

00381664173TRLO1

12 March 2026 08:16:10

                          271

                      536.60

XLON

00381664177TRLO1

12 March 2026 08:17:19

                            24

                      537.00

XLON

00381665153TRLO1

12 March 2026 08:17:35

                          282

                      538.20

XLON

00381665383TRLO1

12 March 2026 08:17:54

                          269

                      537.80

XLON

00381665715TRLO1

12 March 2026 08:19:43

                          560

                      537.60

XLON

00381667600TRLO1

12 March 2026 08:20:02

                          565

                      538.00

XLON

00381668010TRLO1

12 March 2026 08:20:14

                          274

                      538.00

XLON

00381668253TRLO1

12 March 2026 08:20:14

                          274

                      538.00

XLON

00381668254TRLO1

12 March 2026 08:22:45

                          260

                      538.00

XLON

00381671686TRLO1

12 March 2026 08:23:20

                          268

                      538.00

XLON

00381672440TRLO1

12 March 2026 08:23:55

                          272

                      537.60

XLON

00381673184TRLO1

12 March 2026 08:25:20

                          272

                      536.80

XLON

00381674958TRLO1

12 March 2026 08:25:39

                          264

                      536.40

XLON

00381675365TRLO1

12 March 2026 08:26:26

                          282

                      536.00

XLON

00381676415TRLO1

12 March 2026 08:27:40

                          262

                      535.40

XLON

00381678157TRLO1

12 March 2026 08:28:21

                          282

                      534.80

XLON

00381679085TRLO1

12 March 2026 08:29:59

                          275

                      535.00

XLON

00381681544TRLO1

12 March 2026 08:33:19

                          263

                      537.60

XLON

00381687539TRLO1

12 March 2026 08:33:40

                          264

                      537.60

XLON

00381688017TRLO1

12 March 2026 08:33:57

                          258

                      537.40

XLON

00381688382TRLO1

12 March 2026 08:34:00

                          260

                      537.20

XLON

00381688470TRLO1

12 March 2026 08:34:11

                          267

                      536.80

XLON

00381688701TRLO1

12 March 2026 08:35:42

                          274

                      536.80

XLON

00381690670TRLO1

12 March 2026 08:36:45

                          261

                      537.00

XLON

00381692255TRLO1

12 March 2026 08:38:21

                          275

                      536.80

XLON

00381694805TRLO1

12 March 2026 08:38:46

                          269

                      536.80

XLON

00381695349TRLO1

12 March 2026 08:39:20

                          273

                      536.80

XLON

00381696131TRLO1

12 March 2026 08:40:04

                          264

                      536.20

XLON

00381697096TRLO1

12 March 2026 08:41:11

                          277

                      536.00

XLON

00381698426TRLO1

12 March 2026 08:44:42

                          519

                      536.80

XLON

00381703003TRLO1

12 March 2026 08:45:04

                          544

                      536.60

XLON

00381703402TRLO1

12 March 2026 08:50:28

                          258

                      537.40

XLON

00381709132TRLO1

12 March 2026 08:54:58

                        1,036

                      538.20

XLON

00381713592TRLO1

12 March 2026 08:55:10

                          782

                      538.20

XLON

00381713825TRLO1

12 March 2026 08:56:36

                          556

                      537.80

XLON

00381715300TRLO1

12 March 2026 08:58:24

                          516

                      538.20

XLON

00381717316TRLO1

12 March 2026 09:00:12

                          541

                      538.00

XLON

00381719228TRLO1

12 March 2026 09:00:36

                          515

                      537.00

XLON

00381719655TRLO1

12 March 2026 09:00:39

                          563

                      536.80

XLON

00381719700TRLO1

12 March 2026 09:01:35

                          556

                      536.00

XLON

00381720770TRLO1

12 March 2026 09:06:59

                          268

                      536.80

XLON

00381726521TRLO1

12 March 2026 09:08:46

                          265

                      537.00

XLON

00381728899TRLO1

12 March 2026 09:12:33

                          266

                      536.80

XLON

00381734172TRLO1

12 March 2026 09:13:30

                          259

                      536.00

XLON

00381735580TRLO1

12 March 2026 09:19:43

                          523

                      536.00

XLON

00381742646TRLO1

12 March 2026 09:20:44

                          266

                      535.80

XLON

00381743818TRLO1

12 March 2026 09:21:36

                          269

                      535.40

XLON

00381744790TRLO1

12 March 2026 09:22:21

                          516

                      535.80

XLON

00381745725TRLO1

12 March 2026 09:24:38

                              2

                      535.80

XLON

00381748409TRLO1

12 March 2026 09:29:13

                          522

                      537.00

XLON

00381753574TRLO1

12 March 2026 09:29:46

                          542

                      537.00

XLON

00381754221TRLO1

12 March 2026 09:29:46

                          515

                      537.00

XLON

00381754222TRLO1

12 March 2026 09:29:46

                          518

                      536.80

XLON

00381754224TRLO1

12 March 2026 09:33:25

                          262

                      538.00

XLON

00381758819TRLO1

12 March 2026 09:35:20

                          260

                      537.80

XLON

00381761283TRLO1

12 March 2026 09:35:43

                          262

                      537.80

XLON

00381762057TRLO1

12 March 2026 09:37:33

                          272

                      538.00

XLON

00381764946TRLO1

12 March 2026 09:38:06

                          260

                      537.60

XLON

00381766003TRLO1

12 March 2026 09:38:41

                          269

                      537.40

XLON

00381766757TRLO1

12 March 2026 09:40:42

                          565

                      538.20

XLON

00381769147TRLO1

12 March 2026 09:44:23

                          518

                      539.00

XLON

00381773260TRLO1

12 March 2026 09:46:13

                          262

                      538.80

XLON

00381775356TRLO1

12 March 2026 09:46:18

                          263

                      538.80

XLON

00381775471TRLO1

12 March 2026 09:46:52

                            14

                      538.60

XLON

00381776093TRLO1

12 March 2026 09:46:52

                          268

                      538.60

XLON

00381776094TRLO1

12 March 2026 09:47:20

                          270

                      538.40

XLON

00381776544TRLO1

12 March 2026 09:47:35

                          264

                      538.40

XLON

00381776865TRLO1

12 March 2026 09:49:33

                          261

                      538.20

XLON

00381779727TRLO1

12 March 2026 09:49:33

                          261

                      538.20

XLON

00381779728TRLO1

12 March 2026 09:49:34

                          566

                      538.00

XLON

00381779737TRLO1

12 March 2026 09:49:40

                          265

                      537.60

XLON

00381779924TRLO1

12 March 2026 09:53:16

                          548

                      538.00

XLON

00381785109TRLO1

12 March 2026 09:55:17

                          544

                      537.80

XLON

00381787658TRLO1

12 March 2026 09:58:37

                          536

                      537.60

XLON

00381791548TRLO1

12 March 2026 10:00:15

                          261

                      537.20

XLON

00381792126TRLO1

12 March 2026 10:02:03

                          280

                      537.00

XLON

00381792222TRLO1

12 March 2026 10:02:03

                          281

                      537.00

XLON

00381792223TRLO1

12 March 2026 10:02:03

                          518

                      536.40

XLON

00381792225TRLO1

12 March 2026 10:15:28

                          258

                      535.00

XLON

00381792740TRLO1

12 March 2026 10:15:37

                          260

                      535.00

XLON

00381792741TRLO1

12 March 2026 10:16:11

                          281

                      535.40

XLON

00381792760TRLO1

12 March 2026 10:17:19

                          262

                      535.00

XLON

00381792809TRLO1

12 March 2026 10:17:25

                          267

                      534.80

XLON

00381792820TRLO1

12 March 2026 10:27:01

                          262

                      534.60

XLON

00381793072TRLO1

12 March 2026 10:28:49

                          265

                      535.00

XLON

00381793125TRLO1

12 March 2026 10:28:54

                          275

                      535.00

XLON

00381793148TRLO1

12 March 2026 10:29:02

                          261

                      535.00

XLON

00381793162TRLO1

12 March 2026 10:29:06

                          276

                      534.80

XLON

00381793169TRLO1

12 March 2026 10:29:39

                          283

                      534.80

XLON

00381793210TRLO1

12 March 2026 10:30:32

                          264

                      534.80

XLON

00381793301TRLO1

12 March 2026 10:30:46

                          270

                      534.60

XLON

00381793315TRLO1

12 March 2026 10:35:15

                          261

                      534.20

XLON

00381793522TRLO1

12 March 2026 10:39:17

                          258

                      534.00

XLON

00381794289TRLO1

12 March 2026 10:39:22

                          276

                      533.60

XLON

00381794294TRLO1

12 March 2026 10:52:39

                          258

                      533.80

XLON

00381794879TRLO1

12 March 2026 10:52:39

                          211

                      533.80

XLON

00381794880TRLO1

12 March 2026 10:52:48

                          479

                      534.00

XLON

00381794883TRLO1

12 March 2026 10:52:48

                          807

                      534.00

XLON

00381794884TRLO1

12 March 2026 11:00:23

                          536

                      534.40

XLON

00381795252TRLO1

12 March 2026 11:00:25

                          520

                      534.20

XLON

00381795257TRLO1

12 March 2026 11:00:56

                          262

                      534.00

XLON

00381795300TRLO1

12 March 2026 11:02:35

                            26

                      533.80

XLON

00381795371TRLO1

12 March 2026 11:02:35

                          517

                      533.80

XLON

00381795372TRLO1

12 March 2026 11:05:00

                          534

                      533.60

XLON

00381795444TRLO1

12 March 2026 11:05:08

                          547

                      533.40

XLON

00381795448TRLO1

12 March 2026 11:05:09

                          541

                      533.20

XLON

00381795450TRLO1

12 March 2026 11:10:24

                          777

                      534.20

XLON

00381795563TRLO1

12 March 2026 11:10:29

                          597

                      534.00

XLON

00381795565TRLO1

12 March 2026 11:17:15

                          267

                      534.60

XLON

00381796089TRLO1

12 March 2026 11:23:15

                          266

                      535.20

XLON

00381796309TRLO1

12 March 2026 11:25:19

                          275

                      535.40

XLON

00381796447TRLO1

12 March 2026 11:27:24

                          268

                      535.20

XLON

00381796550TRLO1

12 March 2026 11:27:24

                          111

                      534.80

XLON

00381796570TRLO1

12 March 2026 11:27:24

                            55

                      534.80

XLON

00381796571TRLO1

12 March 2026 11:27:24

                          107

                      534.80

XLON

00381796572TRLO1

12 March 2026 11:30:09

                          260

                      536.00

XLON

00381796808TRLO1

12 March 2026 11:32:15

                          264

                      536.40

XLON

00381796872TRLO1

12 March 2026 11:33:43

                          275

                      536.00

XLON

00381796913TRLO1

12 March 2026 11:35:11

                          563

                      536.00

XLON

00381796955TRLO1

12 March 2026 11:48:12

                          832

                      536.60

XLON

00381797378TRLO1

12 March 2026 11:48:35

                          296

                      536.40

XLON

00381797392TRLO1

12 March 2026 11:49:32

                          227

                      536.40

XLON

00381797453TRLO1

12 March 2026 11:49:32

                          256

                      536.40

XLON

00381797454TRLO1

12 March 2026 11:50:20

                          818

                      536.40

XLON

00381797473TRLO1

12 March 2026 11:51:59

                          160

                      536.00

XLON

00381797531TRLO1

12 March 2026 11:52:01

                          383

                      536.00

XLON

00381797541TRLO1

12 March 2026 11:52:01

                          108

                      536.00

XLON

00381797542TRLO1

12 March 2026 11:52:01

                            52

                      536.00

XLON

00381797543TRLO1

12 March 2026 11:52:25

                          565

                      535.80

XLON

00381797556TRLO1

12 March 2026 11:57:27

                          269

                      535.80

XLON

00381797770TRLO1

12 March 2026 11:57:27

                          270

                      535.80

XLON

00381797771TRLO1

12 March 2026 11:59:28

                          281

                      535.60

XLON

00381797906TRLO1

12 March 2026 12:00:02

                          259

                      535.40

XLON

00381797977TRLO1

12 March 2026 12:00:52

                          282

                      535.40

XLON

00381798014TRLO1

12 March 2026 12:02:00

                          266

                      535.40

XLON

00381798098TRLO1

12 March 2026 12:02:40

                          264

                      535.00

XLON

00381798137TRLO1

12 March 2026 12:03:04

                          265

                      534.80

XLON

00381798250TRLO1

12 March 2026 12:04:29

                          274

                      535.00

XLON

00381798402TRLO1

12 March 2026 12:04:36

                          274

                      534.80

XLON

00381798415TRLO1

12 March 2026 12:05:59

                          271

                      534.80

XLON

00381798654TRLO1

12 March 2026 12:07:41

                          276

                      534.80

XLON

00381799255TRLO1

12 March 2026 12:07:42

                          273

                      534.60

XLON

00381799272TRLO1

12 March 2026 12:10:04

                          279

                      534.60

XLON

00381799721TRLO1

12 March 2026 12:17:20

                          261

                      534.40

XLON

00381800555TRLO1

12 March 2026 12:17:20

                          261

                      534.40

XLON

00381800556TRLO1

12 March 2026 12:20:51

                          270

                      534.60

XLON

00381800870TRLO1

12 March 2026 12:22:12

                          283

                      534.20

XLON

00381801011TRLO1

12 March 2026 12:24:56

                          266

                      534.20

XLON

00381801165TRLO1

12 March 2026 12:27:28

                          547

                      535.00

XLON

00381801274TRLO1

12 March 2026 12:27:48

                          271

                      535.00

XLON

00381801284TRLO1

12 March 2026 12:30:19

                          246

                      535.00

XLON

00381801443TRLO1

12 March 2026 12:30:19

                            29

                      535.00

XLON

00381801444TRLO1

12 March 2026 12:30:53

                          282

                      535.00

XLON

00381801459TRLO1

12 March 2026 12:30:57

                          265

                      534.80

XLON

00381801485TRLO1

12 March 2026 12:30:58

                            58

                      534.60

XLON

00381801488TRLO1

12 March 2026 12:31:02

                          224

                      534.60

XLON

00381801493TRLO1

12 March 2026 12:31:02

                            58

                      534.60

XLON

00381801494TRLO1

12 March 2026 12:33:43

                          264

                      535.60

XLON

00381801547TRLO1

12 March 2026 12:34:00

                          277

                      535.40

XLON

00381801567TRLO1

12 March 2026 12:36:15

                          258

                      535.00

XLON

00381801659TRLO1

12 March 2026 12:37:24

                          261

                      534.80

XLON

00381801688TRLO1

12 March 2026 12:37:44

                          260

                      534.40

XLON

00381801711TRLO1

12 March 2026 12:40:07

                          264

                      534.40

XLON

00381801884TRLO1

12 March 2026 12:41:30

                          268

                      534.40

XLON

00381801945TRLO1

12 March 2026 12:42:01

                          259

                      534.20

XLON

00381801964TRLO1

12 March 2026 12:44:03

                          259

                      533.80

XLON

00381802055TRLO1

12 March 2026 12:45:22

                          279

                      533.60

XLON

00381802133TRLO1

12 March 2026 12:51:04

                          267

                      534.40

XLON

00381802450TRLO1

12 March 2026 12:51:24

                          264

                      534.20

XLON

00381802458TRLO1

12 March 2026 12:51:40

                          276

                      533.80

XLON

00381802462TRLO1

12 March 2026 12:51:47

                          265

                      533.60

XLON

00381802493TRLO1

12 March 2026 12:51:47

                          265

                      533.60

XLON

00381802494TRLO1

12 March 2026 12:51:47

                          260

                      533.60

XLON

00381802497TRLO1

12 March 2026 12:51:59

                          267

                      533.40

XLON

00381802514TRLO1

12 March 2026 12:52:17

                          261

                      533.20

XLON

00381802601TRLO1

12 March 2026 12:58:09

                          263

                      533.60

XLON

00381803170TRLO1

12 March 2026 13:05:25

                          263

                      534.60

XLON

00381803657TRLO1

12 March 2026 13:09:22

                          518

                      535.20

XLON

00381803895TRLO1

12 March 2026 13:12:09

                          283

                      535.20

XLON

00381804058TRLO1

12 March 2026 13:12:54

                          273

                      535.00

XLON

00381804139TRLO1

12 March 2026 13:13:42

                          268

                      535.00

XLON

00381804205TRLO1

12 March 2026 13:14:07

                          280

                      534.80

XLON

00381804210TRLO1

12 March 2026 13:14:44

                          274

                      534.60

XLON

00381804233TRLO1

12 March 2026 13:14:51

                          266

                      534.40

XLON

00381804241TRLO1

12 March 2026 13:14:54

                          270

                      534.20

XLON

00381804245TRLO1

12 March 2026 13:15:56

                          264

                      533.80

XLON

00381804320TRLO1

12 March 2026 13:15:59

                          261

                      533.60

XLON

00381804331TRLO1

12 March 2026 13:18:13

                          276

                      533.60

XLON

00381804520TRLO1

12 March 2026 13:18:37

                          259

                      533.40

XLON

00381804613TRLO1

12 March 2026 13:19:15

                          559

                      533.60

XLON

00381804711TRLO1

12 March 2026 13:21:01

                          266

                      532.60

XLON

00381804977TRLO1

12 March 2026 13:21:06

                          272

                      532.20

XLON

00381805044TRLO1

12 March 2026 13:22:51

                          269

                      531.40

XLON

00381805222TRLO1

12 March 2026 13:26:52

                          271

                      533.60

XLON

00381805440TRLO1

12 March 2026 13:28:14

                          265

                      533.40

XLON

00381805509TRLO1

12 March 2026 13:28:19

                          267

                      533.40

XLON

00381805512TRLO1

12 March 2026 13:28:37

                          270

                      533.20

XLON

00381805522TRLO1

12 March 2026 13:29:18

                          269

                      533.00

XLON

00381805539TRLO1

12 March 2026 13:30:18

                          266

                      533.00

XLON

00381805657TRLO1

12 March 2026 13:31:00

                          265

                      533.00

XLON

00381805704TRLO1

12 March 2026 13:31:25

                          271

                      532.40

XLON

00381805741TRLO1

12 March 2026 13:31:34

                          261

                      532.20

XLON

00381805745TRLO1

12 March 2026 13:33:28

                          283

                      532.00

XLON

00381805869TRLO1

12 March 2026 13:35:57

                          259

                      532.60

XLON

00381806096TRLO1

12 March 2026 13:36:11

                          283

                      532.40

XLON

00381806099TRLO1

12 March 2026 13:37:09

                          262

                      532.20

XLON

00381806185TRLO1

12 March 2026 13:37:32

                          280

                      532.00

XLON

00381806209TRLO1

12 March 2026 13:39:34

                          271

                      531.60

XLON

00381806497TRLO1

12 March 2026 13:42:02

                          260

                      531.20

XLON

00381806699TRLO1

12 March 2026 13:42:59

                          265

                      530.60

XLON

00381806732TRLO1

12 March 2026 13:44:23

                          278

                      531.00

XLON

00381806796TRLO1

12 March 2026 13:44:58

                          272

                      530.80

XLON

00381806814TRLO1

12 March 2026 13:44:58

                          271

                      530.80

XLON

00381806815TRLO1

12 March 2026 13:45:04

                          268

                      530.60

XLON

00381806820TRLO1

12 March 2026 13:46:10

                          263

                      530.20

XLON

00381806874TRLO1

12 March 2026 13:46:56

                          266

                      530.00

XLON

00381806916TRLO1

12 March 2026 13:47:01

                          283

                      529.80

XLON

00381806920TRLO1

12 March 2026 13:47:16

                          261

                      529.40

XLON

00381806959TRLO1

12 March 2026 13:48:41

                          531

                      528.80

XLON

00381807002TRLO1

12 March 2026 13:49:04

                          518

                      529.40

XLON

00381807026TRLO1

12 March 2026 13:50:43

                          544

                      529.60

XLON

00381807143TRLO1

12 March 2026 13:50:48

                          243

                      529.20

XLON

00381807146TRLO1

12 March 2026 13:50:48

                          308

                      529.20

XLON

00381807147TRLO1

12 March 2026 13:50:57

                          259

                      528.60

XLON

00381807155TRLO1

12 March 2026 13:51:42

                          557

                      528.60

XLON

00381807171TRLO1

12 March 2026 13:52:26

                          273

                      528.20

XLON

00381807204TRLO1

12 March 2026 13:52:56

                          268

                      527.20

XLON

00381807239TRLO1

12 March 2026 13:54:45

                          262

                      526.80

XLON

00381807331TRLO1

12 March 2026 13:55:18

                          269

                      526.20

XLON

00381807357TRLO1

12 March 2026 13:57:07

                          262

                      526.80

XLON

00381807626TRLO1

12 March 2026 13:59:20

                          272

                      526.20

XLON

00381807781TRLO1

12 March 2026 14:00:00

                          267

                      526.20

XLON

00381807801TRLO1

12 March 2026 14:00:11

                          258

                      526.20

XLON

00381807822TRLO1

12 March 2026 14:00:38

                          266

                      527.20

XLON

00381807901TRLO1

12 March 2026 14:00:41

                          259

                      527.00

XLON

00381807911TRLO1

12 March 2026 14:00:43

                          282

                      526.40

XLON

00381807914TRLO1

12 March 2026 14:01:17

                          272

                      526.60

XLON

00381808007TRLO1

12 March 2026 14:02:03

                          524

                      526.60

XLON

00381808050TRLO1

12 March 2026 14:02:09

                          548

                      526.20

XLON

00381808064TRLO1

12 March 2026 14:02:50

                          271

                      526.60

XLON

00381808173TRLO1

12 March 2026 14:03:35

                          269

                      526.80

XLON

00381808204TRLO1

12 March 2026 14:04:08

                          542

                      526.60

XLON

00381808274TRLO1

12 March 2026 14:04:44

                          538

                      526.80

XLON

00381808354TRLO1

12 March 2026 14:04:51

                          553

                      526.80

XLON

00381808358TRLO1

12 March 2026 14:05:09

                          549

                      526.40

XLON

00381808372TRLO1

12 March 2026 14:05:23

                          528

                      526.40

XLON

00381808381TRLO1

12 March 2026 14:06:51

                          544

                      526.20

XLON

00381808481TRLO1

12 March 2026 14:08:18

                          532

                      526.80

XLON

00381808535TRLO1

12 March 2026 14:08:25

                              1

                      526.80

XLON

00381808547TRLO1

12 March 2026 14:08:25

                          539

                      526.80

XLON

00381808548TRLO1

12 March 2026 14:09:37

                          264

                      527.20

XLON

00381808588TRLO1

12 March 2026 14:10:56

                          259

                      527.20

XLON

00381808665TRLO1

12 March 2026 14:10:57

                          264

                      526.80

XLON

00381808666TRLO1

12 March 2026 14:11:12

                          283

                      526.40

XLON

00381808686TRLO1

12 March 2026 14:11:46

                          275

                      526.00

XLON

00381808709TRLO1

12 March 2026 14:12:44

                          259

                      526.40

XLON

00381808801TRLO1

12 March 2026 14:13:30

                          281

                      526.40

XLON

00381808859TRLO1

12 March 2026 14:13:41

                          281

                      526.00

XLON

00381808870TRLO1

12 March 2026 14:13:43

                          279

                      525.60

XLON

00381808872TRLO1

12 March 2026 14:14:33

                          280

                      525.40

XLON

00381808926TRLO1

12 March 2026 14:15:19

                          261

                      525.60

XLON

00381808974TRLO1

12 March 2026 14:15:19

                          261

                      525.40

XLON

00381808975TRLO1

12 March 2026 14:15:52

                          272

                      526.00

XLON

00381808996TRLO1

12 March 2026 14:15:59

                          277

                      526.00

XLON

00381808998TRLO1

12 March 2026 14:16:19

                          259

                      525.80

XLON

00381809008TRLO1

12 March 2026 14:16:25

                            96

                      525.40

XLON

00381809009TRLO1

12 March 2026 14:16:28

                          267

                      525.40

XLON

00381809011TRLO1

12 March 2026 14:16:52

                          259

                      525.20

XLON

00381809054TRLO1

12 March 2026 14:16:52

                          274

                      525.20

XLON

00381809055TRLO1

12 March 2026 14:17:09

                          268

                      525.40

XLON

00381809083TRLO1

12 March 2026 14:17:30

                          277

                      525.40

XLON

00381809127TRLO1

12 March 2026 14:17:37

                          266

                      525.00

XLON

00381809134TRLO1

12 March 2026 14:18:31

                          278

                      525.40

XLON

00381809309TRLO1

12 March 2026 14:18:35

                          282

                      525.20

XLON

00381809320TRLO1

12 March 2026 14:18:44

                          258

                      525.40

XLON

00381809336TRLO1

12 March 2026 14:19:05

                          259

                      524.80

XLON

00381809374TRLO1

12 March 2026 14:19:10

                          264

                      524.60

XLON

00381809385TRLO1

12 March 2026 14:19:55

                          194

                      525.60

XLON

00381809441TRLO1

12 March 2026 14:19:55

                            85

                      525.60

XLON

00381809442TRLO1

12 March 2026 14:20:24

                          274

                      525.20

XLON

00381809462TRLO1

12 March 2026 14:20:27

                          276

                      524.80

XLON

00381809467TRLO1

12 March 2026 14:20:27

                          264

                      524.40

XLON

00381809468TRLO1

12 March 2026 14:20:43

                          258

                      524.20

XLON

00381809510TRLO1

12 March 2026 14:20:54

                          259

                      523.20

XLON

00381809512TRLO1

12 March 2026 14:21:06

                          272

                      522.20

XLON

00381809529TRLO1

12 March 2026 14:21:30

                          274

                      522.20

XLON

00381809549TRLO1

12 March 2026 14:22:34

                          268

                      523.00

XLON

00381809613TRLO1

12 March 2026 14:23:15

                          278

                      522.60

XLON

00381809666TRLO1

12 March 2026 14:23:31

                          262

                      522.40

XLON

00381809677TRLO1

12 March 2026 14:23:31

                          267

                      522.20

XLON

00381809678TRLO1

12 March 2026 14:24:15

                          267

                      522.40

XLON

00381809723TRLO1

12 March 2026 14:26:18

                          279

                      522.00

XLON

00381809845TRLO1

12 March 2026 14:27:02

                          271

                      521.80

XLON

00381809891TRLO1

12 March 2026 14:27:15

                          273

                      521.40

XLON

00381809902TRLO1

12 March 2026 14:27:26

                          272

                      521.20

XLON

00381809908TRLO1

12 March 2026 14:27:50

                          261

                      520.80

XLON

00381809943TRLO1

12 March 2026 14:28:20

                          269

                      521.00

XLON

00381809974TRLO1

12 March 2026 14:28:20

                          275

                      520.80

XLON

00381809975TRLO1

12 March 2026 14:28:20

                          275

                      520.80

XLON

00381809976TRLO1

12 March 2026 14:28:35

                          275

                      521.40

XLON

00381809994TRLO1

12 March 2026 14:28:35

                          275

                      521.40

XLON

00381809995TRLO1

12 March 2026 14:28:37

                          273

                      521.00

XLON

00381810001TRLO1

12 March 2026 14:29:45

                            19

                      520.40

XLON

00381810114TRLO1

12 March 2026 14:30:31

                          262

                      520.80

XLON

00381810183TRLO1

12 March 2026 14:30:38

                          275

                      520.60

XLON

00381810188TRLO1

12 March 2026 14:31:02

                          261

                      520.60

XLON

00381810202TRLO1

12 March 2026 14:31:34

                          273

                      520.60

XLON

00381810246TRLO1

12 March 2026 14:32:22

                          263

                      520.80

XLON

00381810287TRLO1

12 March 2026 14:32:33

                          264

                      521.00

XLON

00381810309TRLO1

12 March 2026 14:33:03

                          258

                      521.60

XLON

00381810326TRLO1

12 March 2026 14:33:13

                          261

                      521.20

XLON

00381810339TRLO1

12 March 2026 14:33:18

                          276

                      521.20

XLON

00381810344TRLO1

12 March 2026 14:33:19

                          262

                      521.40

XLON

00381810345TRLO1

12 March 2026 14:33:44

                          258

                      520.00

XLON

00381810375TRLO1

12 March 2026 14:35:03

                          276

                      520.60

XLON

00381810491TRLO1

12 March 2026 14:35:03

                          260

                      520.20

XLON

00381810492TRLO1

12 March 2026 14:35:58

                          233

                      521.00

XLON

00381810692TRLO1

12 March 2026 14:36:17

                          281

                      520.00

XLON

00381810715TRLO1

12 March 2026 14:36:18

                          260

                      519.80

XLON

00381810717TRLO1

12 March 2026 14:36:25

                          260

                      519.60

XLON

00381810757TRLO1

12 March 2026 14:36:30

                          274

                      519.80

XLON

00381810763TRLO1

12 March 2026 14:37:55

                          258

                      519.00

XLON

00381810876TRLO1

12 March 2026 14:38:19

                          280

                      518.40

XLON

00381810895TRLO1

12 March 2026 14:38:57

                          553

                      518.60

XLON

00381810962TRLO1

12 March 2026 14:38:58

                          270

                      518.60

XLON

00381810963TRLO1

12 March 2026 14:38:59

                          281

                      518.60

XLON

00381810967TRLO1

12 March 2026 14:39:15

                          280

                      518.40

XLON

00381810992TRLO1

12 March 2026 14:39:21

                          267

                      517.80

XLON

00381811022TRLO1

12 March 2026 14:40:12

                          277

                      517.80

XLON

00381811081TRLO1

12 March 2026 14:41:47

                          271

                      518.40

XLON

00381811188TRLO1

12 March 2026 14:41:47

                          264

                      518.20

XLON

00381811189TRLO1

12 March 2026 14:41:59

                          267

                      517.80

XLON

00381811219TRLO1

12 March 2026 14:42:21

                          270

                      517.60

XLON

00381811253TRLO1

12 March 2026 14:44:27

                          259

                      518.80

XLON

00381811511TRLO1

12 March 2026 14:44:33

                          277

                      518.60

XLON

00381811516TRLO1

12 March 2026 14:45:06

                          269

                      518.20

XLON

00381811569TRLO1

12 March 2026 14:45:57

                          264

                      518.40

XLON

00381811624TRLO1

12 March 2026 14:46:00

                          261

                      518.60

XLON

00381811627TRLO1

12 March 2026 14:47:15

                          264

                      520.20

XLON

00381811828TRLO1

12 March 2026 14:47:36

                          267

                      520.40

XLON

00381811855TRLO1

12 March 2026 14:48:15

                          261

                      520.20

XLON

00381811887TRLO1

12 March 2026 14:48:28

                          273

                      520.00

XLON

00381811890TRLO1

12 March 2026 14:49:10

                          265

                      519.80

XLON

00381811917TRLO1

12 March 2026 14:49:10

                          264

                      519.60

XLON

00381811919TRLO1

12 March 2026 14:50:00

                            46

                      519.00

XLON

00381811960TRLO1

12 March 2026 14:50:00

                          233

                      519.00

XLON

00381811961TRLO1

12 March 2026 14:50:37

                          272

                      518.20

XLON

00381811994TRLO1

12 March 2026 14:51:56

                          262

                      517.80

XLON

00381812055TRLO1

12 March 2026 14:52:10

                          279

                      517.80

XLON

00381812086TRLO1

12 March 2026 14:52:40

                          270

                      517.40

XLON

00381812110TRLO1

12 March 2026 14:53:46

                          161

                      517.60

XLON

00381812213TRLO1

12 March 2026 14:53:46

                          121

                      517.60

XLON

00381812214TRLO1

12 March 2026 14:54:09

                          282

                      517.80

XLON

00381812297TRLO1

12 March 2026 14:55:23

                          270

                      518.20

XLON

00381812475TRLO1

12 March 2026 14:55:32

                          263

                      518.20

XLON

00381812498TRLO1

12 March 2026 14:58:43

                          534

                      517.60

XLON

00381812657TRLO1

12 March 2026 14:59:13

                          517

                      517.40

XLON

00381812682TRLO1

12 March 2026 14:59:55

                          278

                      518.80

XLON

00381812710TRLO1

12 March 2026 14:59:59

                          267

                      518.80

XLON

00381812715TRLO1

12 March 2026 15:03:24

                          794

                      515.60

XLON

00381813006TRLO1

12 March 2026 15:05:40

                          822

                      514.80

XLON

00381813201TRLO1

12 March 2026 15:05:58

                          534

                      514.60

XLON

00381813225TRLO1

12 March 2026 15:08:26

                          833

                      513.60

XLON

00381813407TRLO1

12 March 2026 15:08:26

                          277

                      513.60

XLON

00381813408TRLO1

12 March 2026 15:08:28

                        1,052

                      513.40

XLON

00381813419TRLO1

12 March 2026 15:13:10

                          535

                      513.20

XLON

00381814184TRLO1

12 March 2026 15:14:56

                          532

                      514.80

XLON

00381814386TRLO1

12 March 2026 15:15:14

                          304

                      514.20

XLON

00381814410TRLO1

12 March 2026 15:15:14

                          555

                      514.00

XLON

00381814411TRLO1

12 March 2026 15:21:06

                          779

                      515.40

XLON

00381815060TRLO1

12 March 2026 15:25:48

                          553

                      516.40

XLON

00381815531TRLO1

12 March 2026 15:27:06

                          792

                      515.60

XLON

00381815639TRLO1

12 March 2026 15:30:25

                          625

                      516.40

XLON

00381816044TRLO1

12 March 2026 15:30:25

                          176

                      516.40

XLON

00381816045TRLO1

12 March 2026 15:30:25

                          777

                      516.20

XLON

00381816050TRLO1

12 March 2026 15:31:34

                          776

                      516.40

XLON

00381816239TRLO1

12 March 2026 15:32:14

                          837

                      516.40

XLON

00381816365TRLO1

12 March 2026 15:32:18

                          528

                      516.20

XLON

00381816374TRLO1

12 March 2026 15:33:05

                          536

                      516.00

XLON

00381816519TRLO1

12 March 2026 15:35:26

                          826

                      515.40

XLON

00381816772TRLO1

12 March 2026 15:38:05

                          541

                      515.40

XLON

00381817159TRLO1

12 March 2026 15:41:04

                          566

                      517.20

XLON

00381817463TRLO1

12 March 2026 15:42:05

                          798

                      518.40

XLON

00381817609TRLO1

12 March 2026 15:42:17

                          539

                      517.80

XLON

00381817623TRLO1

12 March 2026 15:42:56

                          847

                      518.20

XLON

00381817723TRLO1

12 March 2026 15:45:06

                        1,070

                      517.60

XLON

00381817944TRLO1

12 March 2026 15:46:28

                          787

                      517.60

XLON

00381818032TRLO1

12 March 2026 15:49:09

                          839

                      518.20

XLON

00381818207TRLO1

12 March 2026 15:51:41

                          808

                      518.40

XLON

00381818428TRLO1

12 March 2026 15:54:00

                          129

                      518.40

XLON

00381818710TRLO1

12 March 2026 15:54:43

                        1,091

                      519.20

XLON

00381818777TRLO1

12 March 2026 15:56:50

                          787

                      519.20

XLON

00381819011TRLO1

12 March 2026 16:02:26

                          534

                      519.00

XLON

00381819657TRLO1

12 March 2026 16:04:16

                          811

                      519.80

XLON

00381819759TRLO1

12 March 2026 16:06:34

                          839

                      520.80

XLON

00381819964TRLO1

12 March 2026 16:07:48

                          820

                      520.20

XLON

00381820069TRLO1

12 March 2026 16:09:40

                          828

                      518.60

XLON

00381820330TRLO1

12 March 2026 16:11:20

                          804

                      518.60

XLON

00381820549TRLO1

12 March 2026 16:13:24

                          820

                      518.40

XLON

00381820770TRLO1

12 March 2026 16:13:24

                          544

                      518.20

XLON

00381820771TRLO1

12 March 2026 16:14:40

                          291

                      518.80

XLON

00381820980TRLO1

12 March 2026 16:15:08

                          781

                      518.60

XLON

00381821022TRLO1

12 March 2026 16:15:46

                          813

                      518.40

XLON

00381821086TRLO1

12 March 2026 16:17:09

                          778

                      519.60

XLON

00381821343TRLO1

12 March 2026 16:17:09

                          822

                      519.40

XLON

00381821344TRLO1

12 March 2026 16:17:57

                          475

                      518.60

XLON

00381821453TRLO1

12 March 2026 16:18:09

                          521

                      518.60

XLON

00381821464TRLO1

12 March 2026 16:19:43

                          799

                      518.80

XLON

00381821671TRLO1

12 March 2026 16:19:43

                          266

                      518.80

XLON

00381821672TRLO1

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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