Top Movers

Transaction in Own Shares

By Sharecast

Date: Tuesday 10 Mar 2026







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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