REG - Melrose Industries - Transaction in Own Shares

Melrose IndustriesAnnouncement

Mon 07:00

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RNS Number : 3991O  Melrose Industries PLC  12 January 2026

12(th) January 2026

Melrose Industries PLC

("Melrose" or the "Company")

Transaction in Own Shares

 

The Company announces today it has purchased the following number of its
ordinary shares of £0.001 each through Investec Bank plc ("Investec").

Ordinary Shares

 Date of purchase:                               9(th) January 2026
 Aggregate number of ordinary shares purchased:  145,230
 Lowest price per share (pence):                 621.20
 Highest price per share (pence):                627.20
 Weighted average price per day (pence):         624.2846

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 54,244,929 ordinary shares in
treasury and has 1,257,230,392 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   624.2846                           145,230            621.20                      627.20

 

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 January 2026 08:00:37                                243                                                        621.40                       XLON           00369755982TRLO1
 09 January 2026 08:03:27                                487                                                        622.60                       XLON           00369758174TRLO1
 09 January 2026 08:05:14                                532                                                        622.20                       XLON           00369759492TRLO1
 09 January 2026 08:08:36                                492                                                        624.20                       XLON           00369762121TRLO1
 09 January 2026 08:08:41                                521                                                        623.80                       XLON           00369762148TRLO1
 09 January 2026 08:09:32                                525                                                        623.60                       XLON           00369762872TRLO1
 09 January 2026 08:09:32                                489                                                        623.40                       XLON           00369762878TRLO1
 09 January 2026 08:15:29                                218                                                        624.60                       XLON           00369767972TRLO1
 09 January 2026 08:15:29                                  12                                                       624.60                       XLON           00369767973TRLO1
 09 January 2026 08:15:29                                260                                                        624.60                       XLON           00369767974TRLO1
 09 January 2026 08:16:01                                452                                                        624.00                       XLON           00369768467TRLO1
 09 January 2026 08:16:01                                  34                                                       624.00                       XLON           00369768468TRLO1
 09 January 2026 08:17:22                                  38                                                       624.60                       XLON           00369769872TRLO1
 09 January 2026 08:17:22                                466                                                        624.60                       XLON           00369769873TRLO1
 09 January 2026 08:20:19                                508                                                        624.00                       XLON           00369772480TRLO1
 09 January 2026 08:20:55                                264                                                        623.60                       XLON           00369772881TRLO1
 09 January 2026 08:25:32                                503                                                        624.00                       XLON           00369776847TRLO1
 09 January 2026 08:25:32                                286                                                        624.00                       XLON           00369776848TRLO1
 09 January 2026 08:27:41                                497                                                        624.20                       XLON           00369778739TRLO1
 09 January 2026 08:27:41                                365                                                        624.20                       XLON           00369778740TRLO1
 09 January 2026 08:28:34                                508                                                        624.80                       XLON           00369779608TRLO1
 09 January 2026 08:30:35                                515                                                        625.60                       XLON           00369781481TRLO1
 09 January 2026 08:30:46                                496                                                        625.20                       XLON           00369781712TRLO1
 09 January 2026 08:31:20                                263                                                        625.00                       XLON           00369782197TRLO1
 09 January 2026 08:32:30                                245                                                        624.20                       XLON           00369783116TRLO1
 09 January 2026 08:36:30                                530                                                        623.60                       XLON           00369786594TRLO1
 09 January 2026 08:45:55                                510                                                        624.40                       XLON           00369796560TRLO1
 09 January 2026 08:45:57                                485                                                        623.80                       XLON           00369796597TRLO1
 09 January 2026 08:47:13                                501                                                        624.00                       XLON           00369798017TRLO1
 09 January 2026 08:51:58                                774                                                        624.20                       XLON           00369802278TRLO1
 09 January 2026 08:53:48                                481                                                        623.80                       XLON           00369804108TRLO1
 09 January 2026 08:54:38                                481                                                        623.80                       XLON           00369804866TRLO1
 09 January 2026 08:54:38                                307                                                        623.80                       XLON           00369804867TRLO1
 09 January 2026 08:58:36                                509                                                        623.20                       XLON           00369808939TRLO1
 09 January 2026 09:00:30                                496                                                        623.00                       XLON           00369810665TRLO1
 09 January 2026 09:03:11                                371                                                        623.20                       XLON           00369813044TRLO1
 09 January 2026 09:03:11                                  12                                                       623.20                       XLON           00369813045TRLO1
 09 January 2026 09:03:11                                116                                                        623.20                       XLON           00369813046TRLO1
 09 January 2026 09:06:55                                514                                                        623.00                       XLON           00369816549TRLO1
 09 January 2026 09:08:00                                506                                                        623.00                       XLON           00369817777TRLO1
 09 January 2026 09:11:25                                  12                                                       623.60                       XLON           00369821155TRLO1
 09 January 2026 09:11:25                                477                                                        623.60                       XLON           00369821156TRLO1
 09 January 2026 09:11:25                                244                                                        623.60                       XLON           00369821157TRLO1
 09 January 2026 09:13:15                                508                                                        623.60                       XLON           00369823475TRLO1
 09 January 2026 09:13:42                                118                                                        623.40                       XLON           00369824114TRLO1
 09 January 2026 09:15:42                                496                                                        623.40                       XLON           00369826238TRLO1
 09 January 2026 09:15:42                                248                                                        623.40                       XLON           00369826239TRLO1
 09 January 2026 09:18:34                                783                                                        623.80                       XLON           00369828608TRLO1
 09 January 2026 09:18:34                                260                                                        623.80                       XLON           00369828609TRLO1
 09 January 2026 09:20:31                                519                                                        623.80                       XLON           00369830053TRLO1
 09 January 2026 09:21:00                                283                                                        623.60                       XLON           00369830507TRLO1
 09 January 2026 09:21:00                                245                                                        623.60                       XLON           00369830508TRLO1
 09 January 2026 09:21:25                                501                                                        623.60                       XLON           00369830914TRLO1
 09 January 2026 09:30:53                                262                                                        623.80                       XLON           00369839475TRLO1
 09 January 2026 09:30:53                                  48                                                       623.80                       XLON           00369839476TRLO1
 09 January 2026 09:32:46                                  52                                                       623.80                       XLON           00369841500TRLO1
 09 January 2026 09:32:46                                162                                                        623.80                       XLON           00369841501TRLO1
 09 January 2026 09:32:46                                310                                                        623.80                       XLON           00369841502TRLO1
 09 January 2026 09:33:40                                  12                                                       623.40                       XLON           00369842351TRLO1
 09 January 2026 09:33:40                                488                                                        623.40                       XLON           00369842352TRLO1
 09 January 2026 09:36:00                                245                                                        623.20                       XLON           00369844486TRLO1
 09 January 2026 09:36:04                                251                                                        622.80                       XLON           00369844578TRLO1
 09 January 2026 09:38:24                                256                                                        623.20                       XLON           00369846433TRLO1
 09 January 2026 09:40:46                                  77                                                       623.20                       XLON           00369848571TRLO1
 09 January 2026 09:41:45                                521                                                        623.80                       XLON           00369849429TRLO1
 09 January 2026 09:41:45                                    6                                                      623.80                       XLON           00369849430TRLO1
 09 January 2026 09:42:40                                259                                                        624.00                       XLON           00369850494TRLO1
 09 January 2026 09:42:40                                258                                                        623.80                       XLON           00369850495TRLO1
 09 January 2026 09:43:41                                259                                                        623.60                       XLON           00369851380TRLO1
 09 January 2026 09:45:10                                249                                                        623.40                       XLON           00369853024TRLO1
 09 January 2026 09:48:58                                199                                                        623.00                       XLON           00369856891TRLO1
 09 January 2026 09:48:58                                  45                                                       623.00                       XLON           00369856892TRLO1
 09 January 2026 09:48:58                                243                                                        623.00                       XLON           00369856893TRLO1
 09 January 2026 09:49:53                                252                                                        623.20                       XLON           00369857816TRLO1
 09 January 2026 09:54:49                                757                                                        623.60                       XLON           00369863288TRLO1
 09 January 2026 09:55:55                                566                                                        623.60                       XLON           00369864557TRLO1
 09 January 2026 09:55:55                                223                                                        623.60                       XLON           00369864558TRLO1
 09 January 2026 09:57:29                                500                                                        623.20                       XLON           00369865722TRLO1
 09 January 2026 09:57:59                                  34                                                       623.20                       XLON           00369866148TRLO1
 09 January 2026 10:00:30                                497                                                        623.60                       XLON           00369866608TRLO1
 09 January 2026 10:07:11                                521                                                        623.40                       XLON           00369866891TRLO1
 09 January 2026 10:09:00                                489                                                        623.40                       XLON           00369866977TRLO1
 09 January 2026 10:09:00                                498                                                        622.80                       XLON           00369866978TRLO1
 09 January 2026 10:09:00                                499                                                        622.40                       XLON           00369866979TRLO1
 09 January 2026 10:12:53                                507                                                        623.60                       XLON           00369867141TRLO1
 09 January 2026 10:14:24                                489                                                        623.60                       XLON           00369867185TRLO1
 09 January 2026 10:15:41                                319                                                        622.80                       XLON           00369867227TRLO1
 09 January 2026 10:15:41                                199                                                        622.80                       XLON           00369867228TRLO1
 09 January 2026 10:20:41                                232                                                        623.40                       XLON           00369867626TRLO1
 09 January 2026 10:20:41                                259                                                        623.40                       XLON           00369867627TRLO1
 09 January 2026 10:20:41                                486                                                        623.40                       XLON           00369867628TRLO1
 09 January 2026 10:26:59                                730                                                        624.00                       XLON           00369867866TRLO1
 09 January 2026 10:30:30                                763                                                        623.40                       XLON           00369867963TRLO1
 09 January 2026 10:30:30                                254                                                        623.40                       XLON           00369867964TRLO1
 09 January 2026 10:30:30                                246                                                        623.40                       XLON           00369867965TRLO1
 09 January 2026 10:30:30                                763                                                        623.40                       XLON           00369867966TRLO1
 09 January 2026 10:34:00                                485                                                        623.00                       XLON           00369868035TRLO1
 09 January 2026 10:36:07                                    4                                                      623.00                       XLON           00369868088TRLO1
 09 January 2026 10:36:07                                380                                                        623.00                       XLON           00369868089TRLO1
 09 January 2026 10:36:07                                105                                                        623.00                       XLON           00369868090TRLO1
 09 January 2026 10:37:50                                  98                                                       622.80                       XLON           00369868132TRLO1
 09 January 2026 10:41:51                                517                                                        623.40                       XLON           00369868232TRLO1
 09 January 2026 10:51:51                                741                                                        624.80                       XLON           00369868701TRLO1
 09 January 2026 10:51:51                                246                                                        624.80                       XLON           00369868702TRLO1
 09 January 2026 10:54:28                                525                                                        624.60                       XLON           00369868818TRLO1
 09 January 2026 10:58:32                                487                                                        624.40                       XLON           00369868948TRLO1
 09 January 2026 11:00:27                                488                                                        624.40                       XLON           00369869029TRLO1
 09 January 2026 11:07:51                                438                                                        624.80                       XLON           00369869244TRLO1
 09 January 2026 11:08:57                                  79                                                       624.80                       XLON           00369869257TRLO1
 09 January 2026 11:08:57                                438                                                        624.80                       XLON           00369869258TRLO1
 09 January 2026 11:08:57                                259                                                        624.80                       XLON           00369869259TRLO1
 09 January 2026 11:10:28                                786                                                        624.80                       XLON           00369869278TRLO1
 09 January 2026 11:15:57                                298                                                        624.40                       XLON           00369869389TRLO1
 09 January 2026 11:15:57                                447                                                        624.40                       XLON           00369869390TRLO1
 09 January 2026 11:23:25                                501                                                        624.40                       XLON           00369869850TRLO1
 09 January 2026 11:23:55                                502                                                        624.20                       XLON           00369869880TRLO1
 09 January 2026 11:24:25                                253                                                        623.80                       XLON           00369869898TRLO1
 09 January 2026 11:28:27                                745                                                        623.20                       XLON           00369870025TRLO1
 09 January 2026 11:37:08                                491                                                        624.00                       XLON           00369870468TRLO1
 09 January 2026 11:38:13                                488                                                        624.00                       XLON           00369870494TRLO1
 09 January 2026 11:40:15                                513                                                        623.80                       XLON           00369870528TRLO1
 09 January 2026 11:40:15                                256                                                        623.80                       XLON           00369870529TRLO1
 09 January 2026 11:42:22                                740                                                        623.80                       XLON           00369870610TRLO1
 09 January 2026 11:42:22                                247                                                        623.80                       XLON           00369870611TRLO1
 09 January 2026 11:48:00                                329                                                        623.40                       XLON           00369870794TRLO1
 09 January 2026 11:48:00                                170                                                        623.40                       XLON           00369870795TRLO1
 09 January 2026 11:48:00                                250                                                        623.40                       XLON           00369870796TRLO1
 09 January 2026 11:56:44                                295                                                        623.60                       XLON           00369871092TRLO1
 09 January 2026 11:58:06                                219                                                        623.60                       XLON           00369871106TRLO1
 09 January 2026 11:58:49                                257                                                        623.60                       XLON           00369871136TRLO1
 09 January 2026 11:58:49                                257                                                        623.60                       XLON           00369871137TRLO1
 09 January 2026 11:58:49                                257                                                        623.60                       XLON           00369871138TRLO1
 09 January 2026 12:02:00                                529                                                        623.80                       XLON           00369871241TRLO1
 09 January 2026 12:03:18                                250                                                        623.80                       XLON           00369871289TRLO1
 09 January 2026 12:06:41                                246                                                        623.80                       XLON           00369871393TRLO1
 09 January 2026 12:11:30                                186                                                        623.40                       XLON           00369871508TRLO1
 09 January 2026 12:11:30                                370                                                        623.40                       XLON           00369871509TRLO1
 09 January 2026 12:11:30                                191                                                        623.40                       XLON           00369871510TRLO1
 09 January 2026 12:16:01                                  93                                                       623.60                       XLON           00369871633TRLO1
 09 January 2026 12:16:01                                654                                                        623.60                       XLON           00369871634TRLO1
 09 January 2026 12:17:40                                485                                                        623.80                       XLON           00369871653TRLO1
 09 January 2026 12:19:47                                493                                                        623.40                       XLON           00369871706TRLO1
 09 January 2026 12:22:52                                524                                                        623.60                       XLON           00369871773TRLO1
 09 January 2026 12:26:37                             1,022                                                         624.00                       XLON           00369871899TRLO1
 09 January 2026 12:28:53                                798                                                        623.80                       XLON           00369871967TRLO1
 09 January 2026 12:28:53                                266                                                        623.80                       XLON           00369871968TRLO1
 09 January 2026 12:30:44                                731                                                        623.60                       XLON           00369871989TRLO1
 09 January 2026 12:30:44                                    8                                                      623.60                       XLON           00369871990TRLO1
 09 January 2026 12:31:08                                781                                                        623.40                       XLON           00369871993TRLO1
 09 January 2026 12:35:56                                485                                                        623.60                       XLON           00369872091TRLO1
 09 January 2026 12:42:16                                768                                                        624.00                       XLON           00369872210TRLO1
 09 January 2026 12:42:16                                256                                                        624.00                       XLON           00369872211TRLO1
 09 January 2026 12:44:02                                740                                                        623.60                       XLON           00369872250TRLO1
 09 January 2026 12:51:50                                265                                                        623.60                       XLON           00369872431TRLO1
 09 January 2026 12:59:00                                440                                                        623.80                       XLON           00369872595TRLO1
 09 January 2026 13:00:28                                259                                                        623.60                       XLON           00369872622TRLO1
 09 January 2026 13:00:28                                258                                                        623.60                       XLON           00369872623TRLO1
 09 January 2026 13:02:29                                531                                                        623.40                       XLON           00369872662TRLO1
 09 January 2026 13:02:29                                266                                                        623.40                       XLON           00369872663TRLO1
 09 January 2026 13:02:29                                751                                                        623.20                       XLON           00369872664TRLO1
 09 January 2026 13:02:30                                753                                                        623.20                       XLON           00369872666TRLO1
 09 January 2026 13:02:30                                753                                                        623.00                       XLON           00369872667TRLO1
 09 January 2026 13:09:33                                751                                                        622.40                       XLON           00369872839TRLO1
 09 January 2026 13:10:33                                410                                                        622.40                       XLON           00369872867TRLO1
 09 January 2026 13:11:26                                492                                                        622.40                       XLON           00369872880TRLO1
 09 January 2026 13:12:12                                340                                                        622.40                       XLON           00369872894TRLO1
 09 January 2026 13:12:31                                340                                                        622.60                       XLON           00369872895TRLO1
 09 January 2026 13:12:31                                  99                                                       622.60                       XLON           00369872896TRLO1
 09 January 2026 13:12:41                                497                                                        622.40                       XLON           00369872898TRLO1
 09 January 2026 13:14:18                                525                                                        621.80                       XLON           00369872951TRLO1
 09 January 2026 13:15:04                                514                                                        621.60                       XLON           00369872978TRLO1
 09 January 2026 13:20:30                             1,065                                                         621.80                       XLON           00369873107TRLO1
 09 January 2026 13:24:44                                753                                                        622.20                       XLON           00369873168TRLO1
 09 January 2026 13:24:47                                745                                                        622.00                       XLON           00369873180TRLO1
 09 January 2026 13:24:48                                753                                                        621.80                       XLON           00369873181TRLO1
 09 January 2026 13:25:43                                752                                                        621.60                       XLON           00369873201TRLO1
 09 January 2026 13:26:00                                495                                                        621.40                       XLON           00369873209TRLO1
 09 January 2026 13:26:00                                247                                                        621.40                       XLON           00369873210TRLO1
 09 January 2026 13:26:08                                139                                                        621.20                       XLON           00369873221TRLO1
 09 January 2026 13:26:08                                381                                                        621.20                       XLON           00369873222TRLO1
 09 January 2026 13:30:01                                487                                                        622.40                       XLON           00369873400TRLO1
 09 January 2026 13:30:01                                  27                                                       622.60                       XLON           00369873401TRLO1
 09 January 2026 13:30:01                                494                                                        623.00                       XLON           00369873402TRLO1
 09 January 2026 13:32:01                                337                                                        623.00                       XLON           00369873544TRLO1
 09 January 2026 13:32:01                                247                                                        623.20                       XLON           00369873549TRLO1
 09 January 2026 13:33:04                                248                                                        623.00                       XLON           00369873585TRLO1
 09 January 2026 13:33:04                                248                                                        623.00                       XLON           00369873586TRLO1
 09 January 2026 13:33:17                                492                                                        622.80                       XLON           00369873597TRLO1
 09 January 2026 13:33:17                                492                                                        622.80                       XLON           00369873598TRLO1
 09 January 2026 13:33:32                                481                                                        622.60                       XLON           00369873604TRLO1
 09 January 2026 13:33:32                                  30                                                       622.60                       XLON           00369873605TRLO1
 09 January 2026 13:36:03                                514                                                        622.40                       XLON           00369873699TRLO1
 09 January 2026 13:40:06                                259                                                        622.40                       XLON           00369873809TRLO1
 09 January 2026 13:42:14                                494                                                        622.40                       XLON           00369873870TRLO1
 09 January 2026 13:44:03                                504                                                        622.40                       XLON           00369873915TRLO1
 09 January 2026 13:56:29                                503                                                        622.40                       XLON           00369874344TRLO1
 09 January 2026 14:00:47                             1,275                                                         622.60                       XLON           00369874422TRLO1
 09 January 2026 14:00:49                                980                                                        622.40                       XLON           00369874425TRLO1
 09 January 2026 14:01:10                                738                                                        622.60                       XLON           00369874429TRLO1
 09 January 2026 14:03:17                                798                                                        624.00                       XLON           00369874456TRLO1
 09 January 2026 14:04:50                             1,008                                                         624.00                       XLON           00369874504TRLO1
 09 January 2026 14:08:02                                986                                                        624.20                       XLON           00369874609TRLO1
 09 January 2026 14:08:07                                835                                                        623.80                       XLON           00369874610TRLO1
 09 January 2026 14:14:43                             1,777                                                         625.60                       XLON           00369874811TRLO1
 09 January 2026 14:15:10                             1,568                                                         625.20                       XLON           00369874824TRLO1
 09 January 2026 14:16:15                             1,064                                                         626.20                       XLON           00369874870TRLO1
 09 January 2026 14:16:15                                517                                                        626.20                       XLON           00369874871TRLO1
 09 January 2026 14:16:20                             1,228                                                         626.00                       XLON           00369874875TRLO1
 09 January 2026 14:16:35                                998                                                        625.20                       XLON           00369874889TRLO1
 09 January 2026 14:16:35                                250                                                        625.20                       XLON           00369874890TRLO1
 09 January 2026 14:16:35                                757                                                        625.20                       XLON           00369874892TRLO1
 09 January 2026 14:22:17                                973                                                        625.80                       XLON           00369875080TRLO1
 09 January 2026 14:24:03                                770                                                        626.20                       XLON           00369875119TRLO1
 09 January 2026 14:24:03                                256                                                        626.20                       XLON           00369875120TRLO1
 09 January 2026 14:24:53                                750                                                        626.00                       XLON           00369875139TRLO1
 09 January 2026 14:25:09                                353                                                        626.00                       XLON           00369875171TRLO1
 09 January 2026 14:26:45                                517                                                        625.60                       XLON           00369875235TRLO1
 09 January 2026 14:26:45                                259                                                        625.60                       XLON           00369875236TRLO1
 09 January 2026 14:28:42                                739                                                        625.60                       XLON           00369875299TRLO1
 09 January 2026 14:30:10                                492                                                        625.40                       XLON           00369875524TRLO1
 09 January 2026 14:30:10                                245                                                        625.40                       XLON           00369875525TRLO1
 09 January 2026 14:33:29                                190                                                        626.00                       XLON           00369875743TRLO1
 09 January 2026 14:33:39                                460                                                        626.00                       XLON           00369875746TRLO1
 09 January 2026 14:34:12                                190                                                        625.80                       XLON           00369875764TRLO1
 09 January 2026 14:34:12                                384                                                        625.80                       XLON           00369875765TRLO1
 09 January 2026 14:34:12                                674                                                        625.80                       XLON           00369875766TRLO1
 09 January 2026 14:34:12                                250                                                        625.80                       XLON           00369875767TRLO1
 09 January 2026 14:35:19                             1,517                                                         625.80                       XLON           00369875820TRLO1
 09 January 2026 14:36:47                                406                                                        626.00                       XLON           00369875919TRLO1
 09 January 2026 14:37:02                                273                                                        626.00                       XLON           00369875950TRLO1
 09 January 2026 14:37:49                                480                                                        626.00                       XLON           00369875982TRLO1
 09 January 2026 14:37:50                                661                                                        626.00                       XLON           00369875983TRLO1
 09 January 2026 14:37:50                                635                                                        626.00                       XLON           00369875984TRLO1
 09 January 2026 14:37:50                                661                                                        626.00                       XLON           00369875985TRLO1
 09 January 2026 14:38:54                             1,522                                                         626.80                       XLON           00369876027TRLO1
 09 January 2026 14:39:20                                139                                                        626.60                       XLON           00369876047TRLO1
 09 January 2026 14:42:06                             1,286                                                         627.00                       XLON           00369876178TRLO1
 09 January 2026 14:42:06                                257                                                        627.00                       XLON           00369876179TRLO1
 09 January 2026 14:43:12                             1,582                                                         627.00                       XLON           00369876217TRLO1
 09 January 2026 14:43:19                             1,246                                                         626.80                       XLON           00369876221TRLO1
 09 January 2026 14:43:19                                211                                                        626.60                       XLON           00369876222TRLO1
 09 January 2026 14:43:19                                531                                                        626.60                       XLON           00369876223TRLO1
 09 January 2026 14:48:02                                766                                                        627.00                       XLON           00369876424TRLO1
 09 January 2026 14:48:21                                787                                                        626.80                       XLON           00369876449TRLO1
 09 January 2026 14:52:12                                746                                                        626.80                       XLON           00369876666TRLO1
 09 January 2026 14:56:08                                363                                                        627.20                       XLON           00369876793TRLO1
 09 January 2026 14:56:08                                157                                                        627.20                       XLON           00369876794TRLO1
 09 January 2026 14:56:08                                260                                                        627.20                       XLON           00369876795TRLO1
 09 January 2026 14:56:24                                261                                                        627.00                       XLON           00369876808TRLO1
 09 January 2026 14:56:24                                262                                                        627.00                       XLON           00369876809TRLO1
 09 January 2026 14:57:15                                791                                                        627.20                       XLON           00369876833TRLO1
 09 January 2026 14:57:38                                248                                                        626.60                       XLON           00369876852TRLO1
 09 January 2026 14:57:38                                248                                                        626.60                       XLON           00369876853TRLO1
 09 January 2026 14:57:38                                248                                                        626.60                       XLON           00369876854TRLO1
 09 January 2026 14:58:44                             1,009                                                         626.80                       XLON           00369876908TRLO1
 09 January 2026 14:58:47                                752                                                        626.20                       XLON           00369876909TRLO1
 09 January 2026 14:58:52                                494                                                        626.20                       XLON           00369876912TRLO1
 09 January 2026 14:59:03                                256                                                        626.00                       XLON           00369876918TRLO1
 09 January 2026 14:59:34                                264                                                        625.80                       XLON           00369876933TRLO1
 09 January 2026 15:02:23                                485                                                        625.20                       XLON           00369877047TRLO1
 09 January 2026 15:04:13                                757                                                        626.00                       XLON           00369877117TRLO1
 09 January 2026 15:04:47                                242                                                        625.60                       XLON           00369877144TRLO1
 09 January 2026 15:04:47                                    6                                                      625.60                       XLON           00369877145TRLO1
 09 January 2026 15:04:47                                248                                                        625.60                       XLON           00369877146TRLO1
 09 January 2026 15:06:06                                248                                                        625.20                       XLON           00369877204TRLO1
 09 January 2026 15:06:35                                251                                                        625.00                       XLON           00369877229TRLO1
 09 January 2026 15:09:12                                753                                                        624.40                       XLON           00369877375TRLO1
 09 January 2026 15:09:44                                491                                                        624.20                       XLON           00369877409TRLO1
 09 January 2026 15:16:38                                794                                                        624.80                       XLON           00369877793TRLO1
 09 January 2026 15:16:38                                264                                                        624.80                       XLON           00369877794TRLO1
 09 January 2026 15:21:02                             1,008                                                         625.40                       XLON           00369877996TRLO1
 09 January 2026 15:23:48                             1,028                                                         626.00                       XLON           00369878270TRLO1
 09 January 2026 15:24:26                                518                                                        625.80                       XLON           00369878305TRLO1
 09 January 2026 15:29:31                                767                                                        625.60                       XLON           00369878497TRLO1
 09 January 2026 15:29:31                                256                                                        625.60                       XLON           00369878498TRLO1
 09 January 2026 15:29:31                                253                                                        625.40                       XLON           00369878499TRLO1
 09 January 2026 15:32:15                                139                                                        624.60                       XLON           00369878569TRLO1
 09 January 2026 15:34:51                             1,063                                                         624.80                       XLON           00369878642TRLO1
 09 January 2026 15:36:41                                  10                                                       625.00                       XLON           00369878689TRLO1
 09 January 2026 15:36:41                                751                                                        625.00                       XLON           00369878690TRLO1
 09 January 2026 15:36:41                                240                                                        625.00                       XLON           00369878691TRLO1
 09 January 2026 15:37:15                                734                                                        624.60                       XLON           00369878709TRLO1
 09 January 2026 15:37:39                                245                                                        624.20                       XLON           00369878724TRLO1
 09 January 2026 15:40:34                             1,483                                                         624.20                       XLON           00369878816TRLO1
 09 January 2026 15:41:46                                243                                                        624.00                       XLON           00369878880TRLO1
 09 January 2026 15:41:46                                242                                                        624.00                       XLON           00369878881TRLO1
 09 January 2026 15:44:48                                746                                                        624.40                       XLON           00369879081TRLO1
 09 January 2026 15:47:23                                777                                                        624.20                       XLON           00369879245TRLO1
 09 January 2026 15:49:01                                245                                                        623.40                       XLON           00369879313TRLO1
 09 January 2026 15:49:57                                248                                                        623.40                       XLON           00369879366TRLO1
 09 January 2026 15:49:57                                498                                                        623.40                       XLON           00369879367TRLO1
 09 January 2026 15:51:47                                491                                                        624.00                       XLON           00369879477TRLO1
 09 January 2026 15:54:46                                514                                                        623.80                       XLON           00369879651TRLO1
 09 January 2026 15:54:46                                257                                                        623.80                       XLON           00369879652TRLO1
 09 January 2026 15:56:37                                247                                                        623.40                       XLON           00369879717TRLO1
 09 January 2026 15:58:02                                496                                                        623.80                       XLON           00369879782TRLO1
 09 January 2026 15:58:02                                247                                                        623.80                       XLON           00369879783TRLO1
 09 January 2026 15:59:11                                495                                                        624.00                       XLON           00369879818TRLO1
 09 January 2026 16:00:27                                248                                                        624.00                       XLON           00369879888TRLO1
 09 January 2026 16:00:27                                248                                                        624.00                       XLON           00369879889TRLO1
 09 January 2026 16:01:20                                249                                                        624.20                       XLON           00369879923TRLO1
 09 January 2026 16:01:57                                762                                                        624.00                       XLON           00369879943TRLO1
 09 January 2026 16:02:39                                530                                                        624.00                       XLON           00369879984TRLO1
 09 January 2026 16:02:58                                262                                                        624.00                       XLON           00369879994TRLO1
 09 January 2026 16:04:06                                251                                                        623.80                       XLON           00369880042TRLO1
 09 January 2026 16:06:14                                515                                                        624.20                       XLON           00369880148TRLO1
 09 January 2026 16:07:37                                505                                                        623.80                       XLON           00369880237TRLO1
 09 January 2026 16:07:37                                253                                                        623.80                       XLON           00369880238TRLO1
 09 January 2026 16:08:38                                256                                                        623.60                       XLON           00369880306TRLO1
 09 January 2026 16:09:08                                246                                                        623.60                       XLON           00369880321TRLO1
 09 January 2026 16:09:10                                244                                                        623.60                       XLON           00369880323TRLO1
 09 January 2026 16:10:36                                243                                                        623.60                       XLON           00369880391TRLO1
 09 January 2026 16:11:29                                243                                                        623.60                       XLON           00369880460TRLO1
 09 January 2026 16:12:03                                261                                                        623.80                       XLON           00369880510TRLO1
 09 January 2026 16:17:55                                283                                                        624.80                       XLON           00369880854TRLO1
 09 January 2026 16:19:05                                  14                                                       624.80                       XLON           00369880967TRLO1
 09 January 2026 16:19:05                                247                                                        624.80                       XLON           00369880968TRLO1
 09 January 2026 16:19:17                                261                                                        624.80                       XLON           00369880976TRLO1
 09 January 2026 16:19:29                                118                                                        624.80                       XLON           00369880993TRLO1
 09 January 2026 16:19:29                                  59                                                       624.80                       XLON           00369880994TRLO1
 09 January 2026 16:19:38                                282                                                        624.80                       XLON           00369881002TRLO1
 09 January 2026 16:19:49                                260                                                        624.60                       XLON           00369881017TRLO1
 09 January 2026 16:19:49                                  57                                                       624.60                       XLON           00369881018TRLO1
 09 January 2026 16:19:55                                264                                                        624.60                       XLON           00369881031TRLO1

 

 

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