REG - Melrose Industries - Transaction in Own Shares
Wed 07:45
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RNS Number : 8525O Melrose Industries PLC 14 January 2026
14(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: 13(th) January 2026
Aggregate number of ordinary shares purchased: 143,317
Lowest price per share (pence): 631.40
Highest price per share (pence): 645.20
Weighted average price per day (pence): 636.0633
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 54,533,153 ordinary shares in
treasury and has 1,256,942,168 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 636.0633 143,317 631.40 645.20
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
13 January 2026 08:00:33 242 633.00 XLON 00370185317TRLO1
13 January 2026 08:04:14 530 632.20 XLON 00370187656TRLO1
13 January 2026 08:07:23 530 633.40 XLON 00370189437TRLO1
13 January 2026 08:08:22 497 633.20 XLON 00370190164TRLO1
13 January 2026 08:08:50 488 632.80 XLON 00370190628TRLO1
13 January 2026 08:18:22 512 634.80 XLON 00370195809TRLO1
13 January 2026 08:18:50 498 634.80 XLON 00370196148TRLO1
13 January 2026 08:20:35 515 635.40 XLON 00370196754TRLO1
13 January 2026 08:20:42 494 635.40 XLON 00370196787TRLO1
13 January 2026 08:21:08 520 635.20 XLON 00370196922TRLO1
13 January 2026 08:22:12 509 635.00 XLON 00370197355TRLO1
13 January 2026 08:22:30 486 634.60 XLON 00370197466TRLO1
13 January 2026 08:24:02 426 634.80 XLON 00370197946TRLO1
13 January 2026 08:24:02 13 634.80 XLON 00370197947TRLO1
13 January 2026 08:24:04 53 634.80 XLON 00370197963TRLO1
13 January 2026 08:24:04 426 634.80 XLON 00370197964TRLO1
13 January 2026 08:24:10 499 634.60 XLON 00370198012TRLO1
13 January 2026 08:30:01 37 634.40 XLON 00370200393TRLO1
13 January 2026 08:30:25 485 634.40 XLON 00370200514TRLO1
13 January 2026 08:32:10 2 633.80 XLON 00370201062TRLO1
13 January 2026 08:32:10 489 633.80 XLON 00370201063TRLO1
13 January 2026 08:34:17 488 634.40 XLON 00370201648TRLO1
13 January 2026 08:36:29 403 634.60 XLON 00370202382TRLO1
13 January 2026 08:36:29 85 634.60 XLON 00370202383TRLO1
13 January 2026 08:37:10 518 634.20 XLON 00370202680TRLO1
13 January 2026 08:42:52 497 634.20 XLON 00370204925TRLO1
13 January 2026 08:44:12 513 634.20 XLON 00370205339TRLO1
13 January 2026 08:46:26 60 634.00 XLON 00370206314TRLO1
13 January 2026 08:47:22 517 634.20 XLON 00370206636TRLO1
13 January 2026 08:48:07 517 633.80 XLON 00370206815TRLO1
13 January 2026 08:52:31 490 633.40 XLON 00370208240TRLO1
13 January 2026 08:54:00 503 633.60 XLON 00370208653TRLO1
13 January 2026 08:54:50 525 633.00 XLON 00370209094TRLO1
13 January 2026 08:57:57 510 632.60 XLON 00370210469TRLO1
13 January 2026 08:59:17 520 632.60 XLON 00370210785TRLO1
13 January 2026 08:59:17 504 632.40 XLON 00370210786TRLO1
13 January 2026 09:02:50 259 632.80 XLON 00370212668TRLO1
13 January 2026 09:02:50 258 632.80 XLON 00370212669TRLO1
13 January 2026 09:04:59 381 632.60 XLON 00370216894TRLO1
13 January 2026 09:04:59 13 632.60 XLON 00370216895TRLO1
13 January 2026 09:04:59 6 632.60 XLON 00370216896TRLO1
13 January 2026 09:04:59 13 632.60 XLON 00370216897TRLO1
13 January 2026 09:04:59 84 632.60 XLON 00370216898TRLO1
13 January 2026 09:06:26 255 632.40 XLON 00370218923TRLO1
13 January 2026 09:06:50 264 632.40 XLON 00370219511TRLO1
13 January 2026 09:10:15 264 632.40 XLON 00370223534TRLO1
13 January 2026 09:13:27 493 632.20 XLON 00370226709TRLO1
13 January 2026 09:13:57 492 632.00 XLON 00370227091TRLO1
13 January 2026 09:16:17 243 631.40 XLON 00370228986TRLO1
13 January 2026 09:24:08 522 632.00 XLON 00370234056TRLO1
13 January 2026 09:35:15 246 632.20 XLON 00370240913TRLO1
13 January 2026 09:35:15 261 632.20 XLON 00370240914TRLO1
13 January 2026 09:35:15 254 632.20 XLON 00370240915TRLO1
13 January 2026 09:35:15 700 632.20 XLON 00370240916TRLO1
13 January 2026 09:41:23 794 632.80 XLON 00370244436TRLO1
13 January 2026 09:41:28 520 633.00 XLON 00370244479TRLO1
13 January 2026 09:41:28 298 633.00 XLON 00370244480TRLO1
13 January 2026 09:41:34 755 632.60 XLON 00370244553TRLO1
13 January 2026 09:42:06 504 632.40 XLON 00370244855TRLO1
13 January 2026 09:42:59 261 632.40 XLON 00370245315TRLO1
13 January 2026 09:42:59 236 632.40 XLON 00370245316TRLO1
13 January 2026 09:43:30 252 632.40 XLON 00370245491TRLO1
13 January 2026 09:45:14 256 632.40 XLON 00370246330TRLO1
13 January 2026 09:50:03 255 632.80 XLON 00370249120TRLO1
13 January 2026 09:50:03 255 632.80 XLON 00370249121TRLO1
13 January 2026 09:56:06 526 633.20 XLON 00370252257TRLO1
13 January 2026 09:58:43 510 633.40 XLON 00370253570TRLO1
13 January 2026 10:00:04 513 633.40 XLON 00370254033TRLO1
13 January 2026 10:00:50 491 633.20 XLON 00370254083TRLO1
13 January 2026 10:03:38 257 634.80 XLON 00370254271TRLO1
13 January 2026 10:03:46 256 634.60 XLON 00370254285TRLO1
13 January 2026 10:03:46 253 634.40 XLON 00370254286TRLO1
13 January 2026 10:06:22 255 634.00 XLON 00370254462TRLO1
13 January 2026 10:06:48 252 633.80 XLON 00370254470TRLO1
13 January 2026 10:08:35 247 633.60 XLON 00370254543TRLO1
13 January 2026 10:10:00 142 633.40 XLON 00370254599TRLO1
13 January 2026 10:10:00 105 633.40 XLON 00370254600TRLO1
13 January 2026 10:15:50 495 634.00 XLON 00370254892TRLO1
13 January 2026 10:15:50 495 633.80 XLON 00370254894TRLO1
13 January 2026 10:15:50 495 633.60 XLON 00370254895TRLO1
13 January 2026 10:15:50 495 633.60 XLON 00370254896TRLO1
13 January 2026 10:17:40 259 633.80 XLON 00370254991TRLO1
13 January 2026 10:17:40 258 633.80 XLON 00370254992TRLO1
13 January 2026 10:23:28 533 634.00 XLON 00370255440TRLO1
13 January 2026 10:36:09 498 633.80 XLON 00370255953TRLO1
13 January 2026 10:37:57 506 634.40 XLON 00370256020TRLO1
13 January 2026 10:40:50 248 635.00 XLON 00370256099TRLO1
13 January 2026 10:42:48 772 635.40 XLON 00370256180TRLO1
13 January 2026 10:43:13 528 634.80 XLON 00370256207TRLO1
13 January 2026 10:43:13 345 635.00 XLON 00370256208TRLO1
13 January 2026 10:46:04 264 634.60 XLON 00370256307TRLO1
13 January 2026 10:51:38 513 635.00 XLON 00370256460TRLO1
13 January 2026 10:51:38 256 635.00 XLON 00370256461TRLO1
13 January 2026 10:52:12 515 635.00 XLON 00370256483TRLO1
13 January 2026 10:52:33 506 634.80 XLON 00370256499TRLO1
13 January 2026 10:52:38 487 634.60 XLON 00370256503TRLO1
13 January 2026 10:53:24 524 634.40 XLON 00370256542TRLO1
13 January 2026 10:55:11 261 634.20 XLON 00370256610TRLO1
13 January 2026 10:56:18 251 634.20 XLON 00370256644TRLO1
13 January 2026 10:56:24 247 634.20 XLON 00370256646TRLO1
13 January 2026 10:57:31 486 633.80 XLON 00370256699TRLO1
13 January 2026 11:04:45 253 634.20 XLON 00370256943TRLO1
13 January 2026 11:05:08 259 634.20 XLON 00370256962TRLO1
13 January 2026 11:05:08 518 634.20 XLON 00370256963TRLO1
13 January 2026 11:05:24 254 634.40 XLON 00370256982TRLO1
13 January 2026 11:05:35 256 634.40 XLON 00370257005TRLO1
13 January 2026 11:06:26 261 634.40 XLON 00370257029TRLO1
13 January 2026 11:07:40 256 634.00 XLON 00370257091TRLO1
13 January 2026 11:08:11 252 634.00 XLON 00370257112TRLO1
13 January 2026 11:13:01 255 634.60 XLON 00370257307TRLO1
13 January 2026 11:13:01 254 634.60 XLON 00370257308TRLO1
13 January 2026 11:14:56 246 634.60 XLON 00370257418TRLO1
13 January 2026 11:14:56 246 634.60 XLON 00370257419TRLO1
13 January 2026 11:25:43 756 634.80 XLON 00370257790TRLO1
13 January 2026 11:25:43 179 635.00 XLON 00370257791TRLO1
13 January 2026 11:25:43 119 635.00 XLON 00370257792TRLO1
13 January 2026 11:25:46 566 634.80 XLON 00370257794TRLO1
13 January 2026 11:26:12 126 634.80 XLON 00370257804TRLO1
13 January 2026 11:26:12 97 634.80 XLON 00370257805TRLO1
13 January 2026 11:26:12 566 634.80 XLON 00370257806TRLO1
13 January 2026 11:26:28 524 634.60 XLON 00370257821TRLO1
13 January 2026 11:29:00 490 634.60 XLON 00370257910TRLO1
13 January 2026 11:29:03 499 634.40 XLON 00370257911TRLO1
13 January 2026 11:30:28 259 634.40 XLON 00370258028TRLO1
13 January 2026 11:31:24 263 634.20 XLON 00370258052TRLO1
13 January 2026 11:36:31 252 633.80 XLON 00370258227TRLO1
13 January 2026 11:42:31 499 634.00 XLON 00370258517TRLO1
13 January 2026 11:43:38 526 633.80 XLON 00370258536TRLO1
13 January 2026 11:43:38 263 633.80 XLON 00370258537TRLO1
13 January 2026 11:48:23 522 633.80 XLON 00370258736TRLO1
13 January 2026 11:48:23 261 633.80 XLON 00370258737TRLO1
13 January 2026 11:51:12 502 633.60 XLON 00370258874TRLO1
13 January 2026 11:53:48 522 633.40 XLON 00370259118TRLO1
13 January 2026 11:55:20 520 633.20 XLON 00370259204TRLO1
13 January 2026 12:03:40 751 633.60 XLON 00370259531TRLO1
13 January 2026 12:07:23 777 633.20 XLON 00370259679TRLO1
13 January 2026 12:07:23 259 633.20 XLON 00370259680TRLO1
13 January 2026 12:07:23 114 633.20 XLON 00370259681TRLO1
13 January 2026 12:07:23 893 633.20 XLON 00370259682TRLO1
13 January 2026 12:13:09 527 633.40 XLON 00370259823TRLO1
13 January 2026 12:13:09 263 633.40 XLON 00370259824TRLO1
13 January 2026 12:19:42 41 634.00 XLON 00370259980TRLO1
13 January 2026 12:19:42 712 634.00 XLON 00370259981TRLO1
13 January 2026 12:20:32 759 634.20 XLON 00370260018TRLO1
13 January 2026 12:21:40 494 634.00 XLON 00370260075TRLO1
13 January 2026 12:24:16 498 634.00 XLON 00370260136TRLO1
13 January 2026 12:24:31 518 633.80 XLON 00370260144TRLO1
13 January 2026 12:25:01 528 633.60 XLON 00370260153TRLO1
13 January 2026 12:27:30 485 633.40 XLON 00370260246TRLO1
13 January 2026 12:27:59 496 633.20 XLON 00370260273TRLO1
13 January 2026 12:30:46 486 633.60 XLON 00370260411TRLO1
13 January 2026 12:43:23 246 634.80 XLON 00370260906TRLO1
13 January 2026 12:49:37 505 634.80 XLON 00370261136TRLO1
13 January 2026 12:51:28 513 635.20 XLON 00370261279TRLO1
13 January 2026 12:51:46 488 635.00 XLON 00370261283TRLO1
13 January 2026 12:53:08 359 635.40 XLON 00370261321TRLO1
13 January 2026 12:53:45 510 635.40 XLON 00370261332TRLO1
13 January 2026 12:55:28 498 636.00 XLON 00370261392TRLO1
13 January 2026 12:55:36 531 635.80 XLON 00370261394TRLO1
13 January 2026 12:55:57 512 635.60 XLON 00370261398TRLO1
13 January 2026 12:56:31 485 635.40 XLON 00370261426TRLO1
13 January 2026 13:01:25 507 635.60 XLON 00370261633TRLO1
13 January 2026 13:03:24 522 635.60 XLON 00370261669TRLO1
13 January 2026 13:06:23 364 635.60 XLON 00370261743TRLO1
13 January 2026 13:06:23 156 635.60 XLON 00370261744TRLO1
13 January 2026 13:06:46 488 635.60 XLON 00370261748TRLO1
13 January 2026 13:07:22 489 635.80 XLON 00370261756TRLO1
13 January 2026 13:07:27 509 635.60 XLON 00370261757TRLO1
13 January 2026 13:08:12 520 635.60 XLON 00370261778TRLO1
13 January 2026 13:08:16 66 635.60 XLON 00370261784TRLO1
13 January 2026 13:13:31 66 635.60 XLON 00370261969TRLO1
13 January 2026 13:13:31 191 635.60 XLON 00370261970TRLO1
13 January 2026 13:13:33 248 635.60 XLON 00370261971TRLO1
13 January 2026 13:13:35 248 635.60 XLON 00370261972TRLO1
13 January 2026 13:15:34 499 635.80 XLON 00370262006TRLO1
13 January 2026 13:15:35 518 635.80 XLON 00370262008TRLO1
13 January 2026 13:15:40 501 635.80 XLON 00370262034TRLO1
13 January 2026 13:15:41 497 635.80 XLON 00370262038TRLO1
13 January 2026 13:18:08 260 635.60 XLON 00370262101TRLO1
13 January 2026 13:20:24 255 635.60 XLON 00370262154TRLO1
13 January 2026 13:20:24 264 635.60 XLON 00370262155TRLO1
13 January 2026 13:20:28 264 635.40 XLON 00370262157TRLO1
13 January 2026 13:20:28 263 635.40 XLON 00370262158TRLO1
13 January 2026 13:20:30 247 635.40 XLON 00370262162TRLO1
13 January 2026 13:22:36 249 635.40 XLON 00370262212TRLO1
13 January 2026 13:22:36 248 635.40 XLON 00370262213TRLO1
13 January 2026 13:23:20 498 635.40 XLON 00370262259TRLO1
13 January 2026 13:23:52 511 635.40 XLON 00370262270TRLO1
13 January 2026 13:23:52 495 635.40 XLON 00370262271TRLO1
13 January 2026 13:24:20 522 634.80 XLON 00370262296TRLO1
13 January 2026 13:24:20 261 634.80 XLON 00370262297TRLO1
13 January 2026 13:24:38 18 634.40 XLON 00370262309TRLO1
13 January 2026 13:24:38 776 634.40 XLON 00370262310TRLO1
13 January 2026 13:27:03 734 634.00 XLON 00370262373TRLO1
13 January 2026 13:33:47 517 635.40 XLON 00370262842TRLO1
13 January 2026 13:37:50 517 636.60 XLON 00370263099TRLO1
13 January 2026 13:38:02 486 636.40 XLON 00370263119TRLO1
13 January 2026 13:38:10 513 636.40 XLON 00370263124TRLO1
13 January 2026 13:40:00 248 636.20 XLON 00370263234TRLO1
13 January 2026 13:42:07 752 636.60 XLON 00370263382TRLO1
13 January 2026 13:43:52 261 636.20 XLON 00370263453TRLO1
13 January 2026 13:45:00 248 636.40 XLON 00370263499TRLO1
13 January 2026 13:45:32 260 636.40 XLON 00370263531TRLO1
13 January 2026 13:47:50 262 636.80 XLON 00370263645TRLO1
13 January 2026 13:49:16 497 636.80 XLON 00370263678TRLO1
13 January 2026 13:50:51 508 636.60 XLON 00370263724TRLO1
13 January 2026 13:54:04 532 636.40 XLON 00370263822TRLO1
13 January 2026 13:54:59 522 636.00 XLON 00370263851TRLO1
13 January 2026 13:55:20 259 636.00 XLON 00370263876TRLO1
13 January 2026 13:55:38 245 636.00 XLON 00370263892TRLO1
13 January 2026 13:55:55 262 636.00 XLON 00370263915TRLO1
13 January 2026 13:57:38 522 636.20 XLON 00370264014TRLO1
13 January 2026 13:57:54 476 636.60 XLON 00370264028TRLO1
13 January 2026 13:57:54 47 636.60 XLON 00370264029TRLO1
13 January 2026 13:58:07 246 636.60 XLON 00370264036TRLO1
13 January 2026 14:01:56 243 636.60 XLON 00370264279TRLO1
13 January 2026 14:01:56 243 636.60 XLON 00370264280TRLO1
13 January 2026 14:02:35 244 636.40 XLON 00370264312TRLO1
13 January 2026 14:02:35 244 636.40 XLON 00370264313TRLO1
13 January 2026 14:06:20 244 636.40 XLON 00370264476TRLO1
13 January 2026 14:07:50 519 636.00 XLON 00370264529TRLO1
13 January 2026 14:07:50 259 636.00 XLON 00370264530TRLO1
13 January 2026 14:09:10 751 636.20 XLON 00370264574TRLO1
13 January 2026 14:11:18 512 636.20 XLON 00370264717TRLO1
13 January 2026 14:14:50 487 636.60 XLON 00370264994TRLO1
13 January 2026 14:15:18 498 636.40 XLON 00370265014TRLO1
13 January 2026 14:16:36 498 636.60 XLON 00370265053TRLO1
13 January 2026 14:18:32 526 636.60 XLON 00370265137TRLO1
13 January 2026 14:18:32 35 636.60 XLON 00370265138TRLO1
13 January 2026 14:18:32 450 636.60 XLON 00370265139TRLO1
13 January 2026 14:19:26 485 636.40 XLON 00370265159TRLO1
13 January 2026 14:19:26 242 636.40 XLON 00370265160TRLO1
13 January 2026 14:25:50 526 636.80 XLON 00370265386TRLO1
13 January 2026 14:25:50 263 636.80 XLON 00370265387TRLO1
13 January 2026 14:27:09 515 636.80 XLON 00370265429TRLO1
13 January 2026 14:27:52 526 636.60 XLON 00370265443TRLO1
13 January 2026 14:31:36 745 636.80 XLON 00370265563TRLO1
13 January 2026 14:31:39 777 636.60 XLON 00370265567TRLO1
13 January 2026 14:31:50 796 636.20 XLON 00370265575TRLO1
13 January 2026 14:32:07 746 636.00 XLON 00370265582TRLO1
13 January 2026 14:32:41 766 636.00 XLON 00370265609TRLO1
13 January 2026 14:33:21 525 636.20 XLON 00370265653TRLO1
13 January 2026 14:33:30 490 636.00 XLON 00370265660TRLO1
13 January 2026 14:38:48 530 636.60 XLON 00370265908TRLO1
13 January 2026 14:39:44 489 636.40 XLON 00370265942TRLO1
13 January 2026 14:39:50 496 636.00 XLON 00370265971TRLO1
13 January 2026 14:40:38 501 635.80 XLON 00370266035TRLO1
13 January 2026 14:41:36 492 636.00 XLON 00370266090TRLO1
13 January 2026 14:42:44 737 636.00 XLON 00370266165TRLO1
13 January 2026 14:43:18 776 635.80 XLON 00370266218TRLO1
13 January 2026 14:43:29 501 635.40 XLON 00370266260TRLO1
13 January 2026 14:45:08 511 636.20 XLON 00370266443TRLO1
13 January 2026 14:47:40 502 636.60 XLON 00370266788TRLO1
13 January 2026 14:49:00 517 637.00 XLON 00370267129TRLO1
13 January 2026 14:49:02 498 636.80 XLON 00370267138TRLO1
13 January 2026 14:51:01 747 638.00 XLON 00370267401TRLO1
13 January 2026 14:52:50 498 638.20 XLON 00370267592TRLO1
13 January 2026 14:53:02 249 638.00 XLON 00370267596TRLO1
13 January 2026 14:53:02 249 638.00 XLON 00370267597TRLO1
13 January 2026 14:54:00 531 638.00 XLON 00370267656TRLO1
13 January 2026 14:54:15 505 638.00 XLON 00370267683TRLO1
13 January 2026 14:54:19 493 637.80 XLON 00370267695TRLO1
13 January 2026 14:54:41 524 637.40 XLON 00370267708TRLO1
13 January 2026 14:54:41 262 637.40 XLON 00370267709TRLO1
13 January 2026 14:54:58 476 637.00 XLON 00370267723TRLO1
13 January 2026 14:59:59 246 637.60 XLON 00370268057TRLO1
13 January 2026 15:00:52 244 637.40 XLON 00370268286TRLO1
13 January 2026 15:02:33 256 637.20 XLON 00370268523TRLO1
13 January 2026 15:02:38 265 637.40 XLON 00370268525TRLO1
13 January 2026 15:02:47 246 637.40 XLON 00370268535TRLO1
13 January 2026 15:06:20 511 637.20 XLON 00370268972TRLO1
13 January 2026 15:07:38 260 637.20 XLON 00370269083TRLO1
13 January 2026 15:07:38 260 637.20 XLON 00370269084TRLO1
13 January 2026 15:07:56 225 637.00 XLON 00370269096TRLO1
13 January 2026 15:07:56 21 637.00 XLON 00370269097TRLO1
13 January 2026 15:08:19 246 637.00 XLON 00370269121TRLO1
13 January 2026 15:09:00 500 636.60 XLON 00370269180TRLO1
13 January 2026 15:09:49 208 636.40 XLON 00370269267TRLO1
13 January 2026 15:09:49 295 636.40 XLON 00370269268TRLO1
13 January 2026 15:10:44 449 636.40 XLON 00370269388TRLO1
13 January 2026 15:10:44 58 636.40 XLON 00370269389TRLO1
13 January 2026 15:11:20 511 636.20 XLON 00370269442TRLO1
13 January 2026 15:13:50 261 636.40 XLON 00370269673TRLO1
13 January 2026 15:14:53 245 637.00 XLON 00370269730TRLO1
13 January 2026 15:15:06 263 636.80 XLON 00370269738TRLO1
13 January 2026 15:18:41 243 636.80 XLON 00370269992TRLO1
13 January 2026 15:19:30 250 637.20 XLON 00370270060TRLO1
13 January 2026 15:19:30 249 637.20 XLON 00370270061TRLO1
13 January 2026 15:19:31 301 636.80 XLON 00370270062TRLO1
13 January 2026 15:21:35 492 638.00 XLON 00370270240TRLO1
13 January 2026 15:21:37 497 637.80 XLON 00370270244TRLO1
13 January 2026 15:22:15 526 637.80 XLON 00370270290TRLO1
13 January 2026 15:22:59 515 638.00 XLON 00370270354TRLO1
13 January 2026 15:23:06 488 638.00 XLON 00370270362TRLO1
13 January 2026 15:23:10 488 637.80 XLON 00370270364TRLO1
13 January 2026 15:23:48 494 639.60 XLON 00370270404TRLO1
13 January 2026 15:23:50 522 639.40 XLON 00370270405TRLO1
13 January 2026 15:24:50 511 639.60 XLON 00370270499TRLO1
13 January 2026 15:24:50 255 639.60 XLON 00370270500TRLO1
13 January 2026 15:25:29 799 639.60 XLON 00370270544TRLO1
13 January 2026 15:25:36 792 639.40 XLON 00370270552TRLO1
13 January 2026 15:26:39 756 639.60 XLON 00370270628TRLO1
13 January 2026 15:26:52 517 639.40 XLON 00370270639TRLO1
13 January 2026 15:27:35 520 639.20 XLON 00370270681TRLO1
13 January 2026 15:27:35 489 639.00 XLON 00370270682TRLO1
13 January 2026 15:27:43 514 638.80 XLON 00370270689TRLO1
13 January 2026 15:29:00 495 638.60 XLON 00370270772TRLO1
13 January 2026 15:30:00 498 638.80 XLON 00370270830TRLO1
13 January 2026 15:30:33 249 638.80 XLON 00370270892TRLO1
13 January 2026 15:30:33 249 638.80 XLON 00370270893TRLO1
13 January 2026 15:30:33 262 638.60 XLON 00370270894TRLO1
13 January 2026 15:30:46 265 638.20 XLON 00370270920TRLO1
13 January 2026 15:30:46 265 638.20 XLON 00370270921TRLO1
13 January 2026 15:30:51 1,029 637.60 XLON 00370270927TRLO1
13 January 2026 15:31:30 262 638.40 XLON 00370271058TRLO1
13 January 2026 15:31:51 529 638.40 XLON 00370271092TRLO1
13 January 2026 15:32:44 531 638.80 XLON 00370271193TRLO1
13 January 2026 15:34:40 489 638.80 XLON 00370271382TRLO1
13 January 2026 15:34:48 405 638.60 XLON 00370271393TRLO1
13 January 2026 15:34:48 124 638.60 XLON 00370271394TRLO1
13 January 2026 15:38:50 532 640.20 XLON 00370271809TRLO1
13 January 2026 15:39:11 529 640.20 XLON 00370271849TRLO1
13 January 2026 15:39:18 207 639.80 XLON 00370271859TRLO1
13 January 2026 15:39:23 316 639.80 XLON 00370271866TRLO1
13 January 2026 15:39:23 207 639.80 XLON 00370271867TRLO1
13 January 2026 15:40:14 250 639.60 XLON 00370271941TRLO1
13 January 2026 15:40:40 266 639.80 XLON 00370272037TRLO1
13 January 2026 15:42:57 173 639.80 XLON 00370272304TRLO1
13 January 2026 15:42:57 346 639.80 XLON 00370272305TRLO1
13 January 2026 15:45:09 499 640.40 XLON 00370272460TRLO1
13 January 2026 15:45:09 249 640.40 XLON 00370272461TRLO1
13 January 2026 15:46:57 529 641.20 XLON 00370272562TRLO1
13 January 2026 15:48:53 530 641.80 XLON 00370272680TRLO1
13 January 2026 15:51:19 748 642.00 XLON 00370272767TRLO1
13 January 2026 15:51:24 254 641.80 XLON 00370272775TRLO1
13 January 2026 15:53:29 498 641.80 XLON 00370272908TRLO1
13 January 2026 15:53:29 247 641.80 XLON 00370272915TRLO1
13 January 2026 15:55:06 257 641.20 XLON 00370272986TRLO1
13 January 2026 15:56:55 513 642.40 XLON 00370273077TRLO1
13 January 2026 15:57:11 252 642.60 XLON 00370273090TRLO1
13 January 2026 15:59:24 489 643.20 XLON 00370273244TRLO1
13 January 2026 16:00:03 517 643.20 XLON 00370273279TRLO1
13 January 2026 16:00:49 256 643.20 XLON 00370273352TRLO1
13 January 2026 16:01:55 253 642.60 XLON 00370273402TRLO1
13 January 2026 16:01:55 252 642.60 XLON 00370273403TRLO1
13 January 2026 16:03:38 247 643.00 XLON 00370273543TRLO1
13 January 2026 16:03:38 246 643.00 XLON 00370273544TRLO1
13 January 2026 16:05:03 531 642.80 XLON 00370273629TRLO1
13 January 2026 16:07:19 260 643.20 XLON 00370273725TRLO1
13 January 2026 16:07:19 259 643.20 XLON 00370273726TRLO1
13 January 2026 16:07:19 260 643.20 XLON 00370273727TRLO1
13 January 2026 16:10:24 486 643.20 XLON 00370273896TRLO1
13 January 2026 16:10:53 35 643.20 XLON 00370273931TRLO1
13 January 2026 16:10:53 224 643.20 XLON 00370273932TRLO1
13 January 2026 16:11:48 505 643.80 XLON 00370273987TRLO1
13 January 2026 16:12:31 254 643.80 XLON 00370274019TRLO1
13 January 2026 16:12:33 260 643.80 XLON 00370274021TRLO1
13 January 2026 16:14:36 244 644.40 XLON 00370274119TRLO1
13 January 2026 16:14:42 250 644.00 XLON 00370274124TRLO1
13 January 2026 16:15:23 262 643.60 XLON 00370274182TRLO1
13 January 2026 16:17:33 248 645.20 XLON 00370274388TRLO1
13 January 2026 16:18:40 256 645.20 XLON 00370274556TRLO1
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Warren Fernandez Company Secretary
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