10 Mar 2026 | 07:00
Transaction in Own Shares
/**/
RNS Number : 9276V Melrose Industries PLC 10 March 2026
10th 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:
9th 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
For further information please contact:
Warren Fernandez Company Secretary
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