REG - Melrose Industries - Transaction in Own Shares
20/01/2026 07:00
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RNS Number : 4861P Melrose Industries PLC 20 January 2026
20(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: 19(th) January 2026
Aggregate number of ordinary shares purchased: 141,449
Lowest price per share (pence): 618.60
Highest price per share (pence): 637.20
Weighted average price per day (pence): 630.7717
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 55,096,639 ordinary shares in
treasury and has 1,256,378,682 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 630.7717 141,449 618.60 637.20
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
19 January 2026 08:00:51 240 636.00 XLON 00370855136TRLO1
19 January 2026 08:02:14 262 632.80 XLON 00370856833TRLO1
19 January 2026 08:02:14 261 632.80 XLON 00370856834TRLO1
19 January 2026 08:03:06 16 629.80 XLON 00370858039TRLO1
19 January 2026 08:04:27 255 629.80 XLON 00370860062TRLO1
19 January 2026 08:04:27 255 629.80 XLON 00370860063TRLO1
19 January 2026 08:06:03 486 631.00 XLON 00370862200TRLO1
19 January 2026 08:08:45 512 629.20 XLON 00370865598TRLO1
19 January 2026 08:13:50 508 628.40 XLON 00370871265TRLO1
19 January 2026 08:16:49 490 629.20 XLON 00370874300TRLO1
19 January 2026 08:19:07 487 629.40 XLON 00370877050TRLO1
19 January 2026 08:19:40 508 630.00 XLON 00370877654TRLO1
19 January 2026 08:22:23 274 631.20 XLON 00370880722TRLO1
19 January 2026 08:22:45 483 630.40 XLON 00370881063TRLO1
19 January 2026 08:22:55 520 630.00 XLON 00370881185TRLO1
19 January 2026 08:23:26 528 630.00 XLON 00370881675TRLO1
19 January 2026 08:26:54 240 629.80 XLON 00370885042TRLO1
19 January 2026 08:26:54 241 629.80 XLON 00370885043TRLO1
19 January 2026 08:26:54 243 629.60 XLON 00370885060TRLO1
19 January 2026 08:27:04 262 629.20 XLON 00370885172TRLO1
19 January 2026 08:31:24 245 628.80 XLON 00370889578TRLO1
19 January 2026 08:32:19 250 628.60 XLON 00370890626TRLO1
19 January 2026 08:34:06 255 630.20 XLON 00370892138TRLO1
19 January 2026 08:34:07 250 629.80 XLON 00370892157TRLO1
19 January 2026 08:35:45 523 630.20 XLON 00370893695TRLO1
19 January 2026 08:36:05 490 631.00 XLON 00370893934TRLO1
19 January 2026 08:37:15 262 631.40 XLON 00370895013TRLO1
19 January 2026 08:38:35 263 631.40 XLON 00370896187TRLO1
19 January 2026 08:41:36 264 631.40 XLON 00370898853TRLO1
19 January 2026 08:41:36 263 631.40 XLON 00370898854TRLO1
19 January 2026 08:42:02 518 631.20 XLON 00370899219TRLO1
19 January 2026 08:43:30 255 631.00 XLON 00370900577TRLO1
19 January 2026 08:43:30 256 631.00 XLON 00370900578TRLO1
19 January 2026 08:43:30 509 631.00 XLON 00370900587TRLO1
19 January 2026 08:45:59 259 631.20 XLON 00370902606TRLO1
19 January 2026 08:50:02 262 631.20 XLON 00370906720TRLO1
19 January 2026 08:50:58 252 631.80 XLON 00370907714TRLO1
19 January 2026 08:51:12 247 631.40 XLON 00370907986TRLO1
19 January 2026 08:52:30 253 630.80 XLON 00370909489TRLO1
19 January 2026 08:53:51 264 631.80 XLON 00370910875TRLO1
19 January 2026 08:55:55 256 632.00 XLON 00370913436TRLO1
19 January 2026 08:58:06 242 632.80 XLON 00370916797TRLO1
19 January 2026 09:01:00 259 633.20 XLON 00370920711TRLO1
19 January 2026 09:01:00 248 633.20 XLON 00370920712TRLO1
19 January 2026 09:04:57 488 633.20 XLON 00370924932TRLO1
19 January 2026 09:05:00 521 633.20 XLON 00370925074TRLO1
19 January 2026 09:05:17 493 633.00 XLON 00370925376TRLO1
19 January 2026 09:07:30 249 632.60 XLON 00370927982TRLO1
19 January 2026 09:09:20 259 632.80 XLON 00370930127TRLO1
19 January 2026 09:10:25 262 632.20 XLON 00370931512TRLO1
19 January 2026 09:11:13 245 632.00 XLON 00370932197TRLO1
19 January 2026 09:13:14 492 632.80 XLON 00370933901TRLO1
19 January 2026 09:14:23 523 632.80 XLON 00370935023TRLO1
19 January 2026 09:15:18 262 633.00 XLON 00370935786TRLO1
19 January 2026 09:15:22 247 633.20 XLON 00370935866TRLO1
19 January 2026 09:15:22 259 633.00 XLON 00370935867TRLO1
19 January 2026 09:17:53 262 632.40 XLON 00370937759TRLO1
19 January 2026 09:18:11 243 632.00 XLON 00370937930TRLO1
19 January 2026 09:19:30 1,019 632.60 XLON 00370938832TRLO1
19 January 2026 09:22:11 242 632.40 XLON 00370940777TRLO1
19 January 2026 09:22:21 259 632.20 XLON 00370940928TRLO1
19 January 2026 09:23:45 253 631.60 XLON 00370941852TRLO1
19 January 2026 09:28:30 261 633.20 XLON 00370945412TRLO1
19 January 2026 09:29:01 260 632.60 XLON 00370945912TRLO1
19 January 2026 09:32:05 255 632.00 XLON 00370948550TRLO1
19 January 2026 09:33:31 241 631.80 XLON 00370949821TRLO1
19 January 2026 09:35:16 244 631.60 XLON 00370951028TRLO1
19 January 2026 09:38:50 247 630.80 XLON 00370954052TRLO1
19 January 2026 09:38:50 246 630.80 XLON 00370954053TRLO1
19 January 2026 09:40:20 520 631.40 XLON 00370955321TRLO1
19 January 2026 09:41:04 246 631.60 XLON 00370955980TRLO1
19 January 2026 09:43:23 242 632.20 XLON 00370958141TRLO1
19 January 2026 09:45:42 241 633.40 XLON 00370960291TRLO1
19 January 2026 09:48:59 518 634.20 XLON 00370962976TRLO1
19 January 2026 09:55:35 251 633.40 XLON 00370967778TRLO1
19 January 2026 09:56:31 244 633.00 XLON 00370968367TRLO1
19 January 2026 09:58:14 244 632.60 XLON 00370969505TRLO1
19 January 2026 10:04:43 260 634.00 XLON 00370970657TRLO1
19 January 2026 10:06:16 264 633.80 XLON 00370970699TRLO1
19 January 2026 10:07:02 503 633.40 XLON 00370970729TRLO1
19 January 2026 10:07:34 245 634.00 XLON 00370970747TRLO1
19 January 2026 10:07:34 526 633.60 XLON 00370970748TRLO1
19 January 2026 10:13:50 504 633.80 XLON 00370971083TRLO1
19 January 2026 10:13:50 504 633.60 XLON 00370971084TRLO1
19 January 2026 10:13:55 506 633.40 XLON 00370971092TRLO1
19 January 2026 10:14:50 160 633.40 XLON 00370971150TRLO1
19 January 2026 10:14:50 23 633.40 XLON 00370971151TRLO1
19 January 2026 10:17:35 525 633.80 XLON 00370971252TRLO1
19 January 2026 10:17:55 510 633.40 XLON 00370971261TRLO1
19 January 2026 10:25:57 517 634.40 XLON 00370971622TRLO1
19 January 2026 10:27:26 251 634.60 XLON 00370971667TRLO1
19 January 2026 10:28:21 244 634.00 XLON 00370971696TRLO1
19 January 2026 10:29:24 257 633.60 XLON 00370971720TRLO1
19 January 2026 10:31:16 247 633.40 XLON 00370971767TRLO1
19 January 2026 10:31:32 45 633.20 XLON 00370971777TRLO1
19 January 2026 10:31:32 203 633.20 XLON 00370971778TRLO1
19 January 2026 10:34:00 251 633.00 XLON 00370971854TRLO1
19 January 2026 10:35:13 253 632.80 XLON 00370971890TRLO1
19 January 2026 10:38:17 910 633.00 XLON 00370972208TRLO1
19 January 2026 10:38:17 59 633.00 XLON 00370972209TRLO1
19 January 2026 10:40:37 515 632.60 XLON 00370972569TRLO1
19 January 2026 10:42:53 245 632.00 XLON 00370972693TRLO1
19 January 2026 10:44:19 252 631.80 XLON 00370972725TRLO1
19 January 2026 10:48:29 498 631.40 XLON 00370972913TRLO1
19 January 2026 10:49:20 101 630.80 XLON 00370972932TRLO1
19 January 2026 10:49:23 389 630.80 XLON 00370972935TRLO1
19 January 2026 10:50:34 270 631.00 XLON 00370973014TRLO1
19 January 2026 10:53:27 490 631.60 XLON 00370973086TRLO1
19 January 2026 10:55:55 245 631.60 XLON 00370973141TRLO1
19 January 2026 10:57:19 243 631.40 XLON 00370973247TRLO1
19 January 2026 10:59:02 253 631.20 XLON 00370973346TRLO1
19 January 2026 11:00:44 492 631.20 XLON 00370973541TRLO1
19 January 2026 11:01:11 512 631.20 XLON 00370973579TRLO1
19 January 2026 11:02:50 485 631.80 XLON 00370973688TRLO1
19 January 2026 11:06:01 263 631.40 XLON 00370973855TRLO1
19 January 2026 11:07:19 241 631.60 XLON 00370973903TRLO1
19 January 2026 11:09:44 251 631.40 XLON 00370974001TRLO1
19 January 2026 11:13:01 145 631.20 XLON 00370974272TRLO1
19 January 2026 11:13:01 363 631.20 XLON 00370974273TRLO1
19 January 2026 11:18:10 58 630.80 XLON 00370974694TRLO1
19 January 2026 11:18:10 3 630.80 XLON 00370974695TRLO1
19 January 2026 11:18:10 431 630.80 XLON 00370974696TRLO1
19 January 2026 11:18:10 61 630.80 XLON 00370974697TRLO1
19 January 2026 11:21:02 488 631.60 XLON 00370974762TRLO1
19 January 2026 11:23:27 524 631.60 XLON 00370974867TRLO1
19 January 2026 11:29:52 241 631.80 XLON 00370975014TRLO1
19 January 2026 11:30:26 247 631.60 XLON 00370975042TRLO1
19 January 2026 11:31:36 259 631.60 XLON 00370975095TRLO1
19 January 2026 11:32:34 507 631.60 XLON 00370975119TRLO1
19 January 2026 11:33:49 521 631.40 XLON 00370975187TRLO1
19 January 2026 11:34:06 248 631.20 XLON 00370975192TRLO1
19 January 2026 11:36:33 243 631.00 XLON 00370975258TRLO1
19 January 2026 11:48:50 491 631.80 XLON 00370975695TRLO1
19 January 2026 11:52:43 590 632.00 XLON 00370975865TRLO1
19 January 2026 11:52:43 401 632.00 XLON 00370975866TRLO1
19 January 2026 12:02:12 472 633.20 XLON 00370976070TRLO1
19 January 2026 12:02:36 968 633.20 XLON 00370976081TRLO1
19 January 2026 12:03:42 765 633.20 XLON 00370976115TRLO1
19 January 2026 12:05:22 788 633.00 XLON 00370976159TRLO1
19 January 2026 12:05:22 760 632.20 XLON 00370976161TRLO1
19 January 2026 12:05:24 772 631.80 XLON 00370976163TRLO1
19 January 2026 12:05:29 765 631.60 XLON 00370976171TRLO1
19 January 2026 12:05:38 750 631.40 XLON 00370976176TRLO1
19 January 2026 12:07:35 528 633.20 XLON 00370976235TRLO1
19 January 2026 12:08:13 504 633.00 XLON 00370976248TRLO1
19 January 2026 12:08:13 251 633.00 XLON 00370976249TRLO1
19 January 2026 12:08:29 786 633.00 XLON 00370976257TRLO1
19 January 2026 12:08:55 518 632.60 XLON 00370976261TRLO1
19 January 2026 12:09:36 485 633.00 XLON 00370976288TRLO1
19 January 2026 12:14:36 503 633.00 XLON 00370976429TRLO1
19 January 2026 12:16:34 512 632.60 XLON 00370976492TRLO1
19 January 2026 12:24:37 524 633.20 XLON 00370976706TRLO1
19 January 2026 12:26:16 493 633.00 XLON 00370976768TRLO1
19 January 2026 12:26:22 482 632.40 XLON 00370976770TRLO1
19 January 2026 12:26:52 488 632.20 XLON 00370976784TRLO1
19 January 2026 12:27:31 521 632.80 XLON 00370976808TRLO1
19 January 2026 12:27:31 517 632.80 XLON 00370976809TRLO1
19 January 2026 12:28:20 518 632.40 XLON 00370976831TRLO1
19 January 2026 12:28:29 489 632.40 XLON 00370976832TRLO1
19 January 2026 12:28:29 516 632.20 XLON 00370976833TRLO1
19 January 2026 12:28:29 516 632.20 XLON 00370976834TRLO1
19 January 2026 12:28:40 517 632.60 XLON 00370976843TRLO1
19 January 2026 12:30:36 516 632.80 XLON 00370976898TRLO1
19 January 2026 12:33:05 499 632.80 XLON 00370976987TRLO1
19 January 2026 12:34:31 261 632.80 XLON 00370977050TRLO1
19 January 2026 12:34:39 257 632.60 XLON 00370977052TRLO1
19 January 2026 12:37:34 298 632.60 XLON 00370977140TRLO1
19 January 2026 12:39:21 261 632.80 XLON 00370977187TRLO1
19 January 2026 12:41:25 494 632.80 XLON 00370977255TRLO1
19 January 2026 12:45:17 521 632.80 XLON 00370977355TRLO1
19 January 2026 12:45:52 489 632.40 XLON 00370977365TRLO1
19 January 2026 12:46:33 523 632.40 XLON 00370977380TRLO1
19 January 2026 12:48:48 300 632.00 XLON 00370977435TRLO1
19 January 2026 12:48:48 210 632.00 XLON 00370977436TRLO1
19 January 2026 12:52:52 498 632.00 XLON 00370977533TRLO1
19 January 2026 12:54:38 247 631.80 XLON 00370977574TRLO1
19 January 2026 13:01:18 81 633.40 XLON 00370977909TRLO1
19 January 2026 13:01:18 261 633.40 XLON 00370977910TRLO1
19 January 2026 13:02:50 505 633.20 XLON 00370978026TRLO1
19 January 2026 13:03:30 492 634.80 XLON 00370978085TRLO1
19 January 2026 13:04:28 496 634.80 XLON 00370978168TRLO1
19 January 2026 13:04:52 513 634.80 XLON 00370978231TRLO1
19 January 2026 13:05:41 526 635.00 XLON 00370978279TRLO1
19 January 2026 13:06:16 507 634.80 XLON 00370978327TRLO1
19 January 2026 13:07:47 481 635.00 XLON 00370978384TRLO1
19 January 2026 13:09:46 757 635.80 XLON 00370978418TRLO1
19 January 2026 13:11:50 760 636.40 XLON 00370978469TRLO1
19 January 2026 13:20:05 496 637.20 XLON 00370978816TRLO1
19 January 2026 13:20:14 359 637.20 XLON 00370978825TRLO1
19 January 2026 13:20:14 136 637.20 XLON 00370978826TRLO1
19 January 2026 13:21:55 255 637.00 XLON 00370978890TRLO1
19 January 2026 13:25:02 253 636.80 XLON 00370979014TRLO1
19 January 2026 13:25:02 259 636.80 XLON 00370979015TRLO1
19 January 2026 13:26:06 518 636.60 XLON 00370979070TRLO1
19 January 2026 13:26:18 504 635.80 XLON 00370979072TRLO1
19 January 2026 13:27:45 508 636.40 XLON 00370979107TRLO1
19 January 2026 13:31:08 765 636.40 XLON 00370979186TRLO1
19 January 2026 13:35:23 493 635.80 XLON 00370979270TRLO1
19 January 2026 13:38:50 772 636.40 XLON 00370979434TRLO1
19 January 2026 13:38:50 257 636.40 XLON 00370979435TRLO1
19 January 2026 13:39:59 789 636.00 XLON 00370979478TRLO1
19 January 2026 13:39:59 263 636.00 XLON 00370979479TRLO1
19 January 2026 13:40:50 763 635.40 XLON 00370979528TRLO1
19 January 2026 13:42:24 770 634.60 XLON 00370979564TRLO1
19 January 2026 13:43:10 522 634.40 XLON 00370979594TRLO1
19 January 2026 13:48:17 257 633.80 XLON 00370979723TRLO1
19 January 2026 13:48:17 257 633.60 XLON 00370979724TRLO1
19 January 2026 13:55:58 730 633.40 XLON 00370980004TRLO1
19 January 2026 13:55:58 243 633.40 XLON 00370980005TRLO1
19 January 2026 13:57:02 788 633.20 XLON 00370980051TRLO1
19 January 2026 13:59:45 260 632.60 XLON 00370980108TRLO1
19 January 2026 14:05:26 252 632.60 XLON 00370980259TRLO1
19 January 2026 14:06:27 491 632.20 XLON 00370980313TRLO1
19 January 2026 14:06:46 516 632.00 XLON 00370980324TRLO1
19 January 2026 14:10:17 264 631.60 XLON 00370980433TRLO1
19 January 2026 14:11:24 233 631.60 XLON 00370980488TRLO1
19 January 2026 14:11:24 9 631.60 XLON 00370980489TRLO1
19 January 2026 14:15:48 243 631.00 XLON 00370980651TRLO1
19 January 2026 14:15:48 485 631.00 XLON 00370980652TRLO1
19 January 2026 14:17:20 789 631.20 XLON 00370980721TRLO1
19 January 2026 14:17:20 262 631.20 XLON 00370980722TRLO1
19 January 2026 14:19:04 509 631.00 XLON 00370980767TRLO1
19 January 2026 14:25:43 50 630.80 XLON 00370981058TRLO1
19 January 2026 14:25:43 580 630.80 XLON 00370981059TRLO1
19 January 2026 14:25:43 136 630.80 XLON 00370981060TRLO1
19 January 2026 14:31:14 496 630.80 XLON 00370981308TRLO1
19 January 2026 14:31:14 248 630.80 XLON 00370981309TRLO1
19 January 2026 14:31:14 247 630.80 XLON 00370981310TRLO1
19 January 2026 14:33:57 978 630.60 XLON 00370981389TRLO1
19 January 2026 14:34:46 751 630.00 XLON 00370981402TRLO1
19 January 2026 14:41:15 509 628.80 XLON 00370981654TRLO1
19 January 2026 14:41:15 100 628.80 XLON 00370981655TRLO1
19 January 2026 14:41:15 496 628.80 XLON 00370981656TRLO1
19 January 2026 14:41:42 527 628.40 XLON 00370981678TRLO1
19 January 2026 14:45:15 494 628.00 XLON 00370981832TRLO1
19 January 2026 14:49:45 307 628.60 XLON 00370982029TRLO1
19 January 2026 14:52:05 768 630.20 XLON 00370982105TRLO1
19 January 2026 14:55:06 516 630.00 XLON 00370982265TRLO1
19 January 2026 14:55:06 516 629.80 XLON 00370982266TRLO1
19 January 2026 14:58:59 509 629.00 XLON 00370982411TRLO1
19 January 2026 15:01:22 505 629.00 XLON 00370982651TRLO1
19 January 2026 15:04:27 251 629.00 XLON 00370982774TRLO1
19 January 2026 15:04:27 248 628.80 XLON 00370982775TRLO1
19 January 2026 15:04:28 249 628.80 XLON 00370982777TRLO1
19 January 2026 15:04:28 1 628.60 XLON 00370982778TRLO1
19 January 2026 15:06:47 519 628.60 XLON 00370982849TRLO1
19 January 2026 15:06:47 207 628.60 XLON 00370982850TRLO1
19 January 2026 15:08:26 757 628.60 XLON 00370982947TRLO1
19 January 2026 15:10:45 968 628.80 XLON 00370983068TRLO1
19 January 2026 15:11:19 721 628.60 XLON 00370983095TRLO1
19 January 2026 15:11:39 217 628.40 XLON 00370983110TRLO1
19 January 2026 15:11:39 517 628.40 XLON 00370983111TRLO1
19 January 2026 15:13:18 492 628.40 XLON 00370983207TRLO1
19 January 2026 15:13:18 26 628.40 XLON 00370983208TRLO1
19 January 2026 15:13:18 90 628.40 XLON 00370983209TRLO1
19 January 2026 15:13:18 168 628.40 XLON 00370983210TRLO1
19 January 2026 15:13:18 518 628.40 XLON 00370983211TRLO1
19 January 2026 15:13:50 512 628.20 XLON 00370983259TRLO1
19 January 2026 15:14:14 245 628.00 XLON 00370983322TRLO1
19 January 2026 15:14:14 491 628.00 XLON 00370983323TRLO1
19 January 2026 15:16:42 467 627.80 XLON 00370983481TRLO1
19 January 2026 15:16:42 33 627.80 XLON 00370983482TRLO1
19 January 2026 15:17:33 24 627.80 XLON 00370983520TRLO1
19 January 2026 15:17:33 500 627.80 XLON 00370983521TRLO1
19 January 2026 15:17:35 492 627.60 XLON 00370983526TRLO1
19 January 2026 15:22:00 759 628.20 XLON 00370983765TRLO1
19 January 2026 15:22:00 252 628.20 XLON 00370983766TRLO1
19 January 2026 15:22:17 775 628.60 XLON 00370983786TRLO1
19 January 2026 15:22:25 746 628.60 XLON 00370983791TRLO1
19 January 2026 15:23:00 782 628.40 XLON 00370983812TRLO1
19 January 2026 15:26:50 1,050 629.40 XLON 00370984004TRLO1
19 January 2026 15:28:12 762 629.60 XLON 00370984050TRLO1
19 January 2026 15:28:35 354 629.00 XLON 00370984070TRLO1
19 January 2026 15:28:35 366 629.00 XLON 00370984071TRLO1
19 January 2026 15:28:35 30 629.00 XLON 00370984072TRLO1
19 January 2026 15:31:05 992 629.60 XLON 00370984170TRLO1
19 January 2026 15:31:08 1,047 629.20 XLON 00370984172TRLO1
19 January 2026 15:37:04 901 628.80 XLON 00370984446TRLO1
19 January 2026 15:37:04 406 628.80 XLON 00370984447TRLO1
19 January 2026 15:37:04 261 628.80 XLON 00370984448TRLO1
19 January 2026 15:37:14 616 628.80 XLON 00370984463TRLO1
19 January 2026 15:37:14 355 628.80 XLON 00370984464TRLO1
19 January 2026 15:37:59 651 628.60 XLON 00370984475TRLO1
19 January 2026 15:37:59 320 628.60 XLON 00370984476TRLO1
19 January 2026 15:37:59 243 628.60 XLON 00370984477TRLO1
19 January 2026 15:44:12 1,513 629.40 XLON 00370984770TRLO1
19 January 2026 15:44:12 253 629.40 XLON 00370984771TRLO1
19 January 2026 15:44:44 1,201 629.60 XLON 00370984804TRLO1
19 January 2026 15:45:04 974 629.40 XLON 00370984837TRLO1
19 January 2026 15:46:23 1,537 629.60 XLON 00370984875TRLO1
19 January 2026 15:47:49 950 628.60 XLON 00370984938TRLO1
19 January 2026 15:47:49 283 628.60 XLON 00370984939TRLO1
19 January 2026 15:55:01 1,237 628.60 XLON 00370985364TRLO1
19 January 2026 15:56:16 744 628.40 XLON 00370985426TRLO1
19 January 2026 15:57:03 963 628.20 XLON 00370985468TRLO1
19 January 2026 15:57:08 243 628.00 XLON 00370985472TRLO1
19 January 2026 15:57:08 488 628.00 XLON 00370985473TRLO1
19 January 2026 15:59:50 1,238 628.00 XLON 00370985693TRLO1
19 January 2026 15:59:50 248 628.00 XLON 00370985694TRLO1
19 January 2026 15:59:50 248 628.00 XLON 00370985695TRLO1
19 January 2026 15:59:50 247 628.00 XLON 00370985696TRLO1
19 January 2026 16:01:19 1,040 627.00 XLON 00370985800TRLO1
19 January 2026 16:01:19 260 627.00 XLON 00370985801TRLO1
19 January 2026 16:01:19 750 627.20 XLON 00370985802TRLO1
19 January 2026 16:01:19 262 627.20 XLON 00370985803TRLO1
19 January 2026 16:01:19 288 627.20 XLON 00370985804TRLO1
19 January 2026 16:04:13 977 626.60 XLON 00370985964TRLO1
19 January 2026 16:04:53 486 626.40 XLON 00370985994TRLO1
19 January 2026 16:05:47 282 625.60 XLON 00370986077TRLO1
19 January 2026 16:05:47 475 625.60 XLON 00370986078TRLO1
19 January 2026 16:06:50 695 625.20 XLON 00370986217TRLO1
19 January 2026 16:06:50 66 625.20 XLON 00370986218TRLO1
19 January 2026 16:06:50 254 625.20 XLON 00370986219TRLO1
19 January 2026 16:06:50 253 625.20 XLON 00370986220TRLO1
19 January 2026 16:07:14 253 624.60 XLON 00370986250TRLO1
19 January 2026 16:07:47 501 623.60 XLON 00370986283TRLO1
19 January 2026 16:07:47 250 623.60 XLON 00370986284TRLO1
19 January 2026 16:07:47 250 623.60 XLON 00370986285TRLO1
19 January 2026 16:09:15 796 623.80 XLON 00370986402TRLO1
19 January 2026 16:09:15 349 623.80 XLON 00370986403TRLO1
19 January 2026 16:09:15 309 623.80 XLON 00370986404TRLO1
19 January 2026 16:09:29 259 624.00 XLON 00370986423TRLO1
19 January 2026 16:09:39 520 622.80 XLON 00370986434TRLO1
19 January 2026 16:09:55 350 622.60 XLON 00370986456TRLO1
19 January 2026 16:10:05 765 623.20 XLON 00370986468TRLO1
19 January 2026 16:10:05 255 623.20 XLON 00370986469TRLO1
19 January 2026 16:10:46 259 623.00 XLON 00370986526TRLO1
19 January 2026 16:11:19 469 623.00 XLON 00370986581TRLO1
19 January 2026 16:11:55 251 622.80 XLON 00370986637TRLO1
19 January 2026 16:11:55 251 622.80 XLON 00370986638TRLO1
19 January 2026 16:12:30 262 621.80 XLON 00370986663TRLO1
19 January 2026 16:13:18 264 622.40 XLON 00370986703TRLO1
19 January 2026 16:13:47 252 621.80 XLON 00370986721TRLO1
19 January 2026 16:15:00 253 621.60 XLON 00370986766TRLO1
19 January 2026 16:16:53 252 620.00 XLON 00370986877TRLO1
19 January 2026 16:17:08 264 619.20 XLON 00370986901TRLO1
19 January 2026 16:17:59 128 618.60 XLON 00370986986TRLO1
For further information please contact:
Warren Fernandez Company Secretary
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