REG - Melrose Industries - Transaction in Own Shares
21/01/2026 07:00
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RNS Number : 6490P Melrose Industries PLC 21 January 2026
21(st) 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: 20(th) January 2026
Aggregate number of ordinary shares purchased: 145,581
Lowest price per share (pence): 605.40
Highest price per share (pence): 626.80
Weighted average price per day (pence): 618.5989
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 55,242,220 ordinary shares in
treasury and has 1,256,233,101 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 618.5989 145,581 605.40 626.80
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
20 January 2026 08:00:29 240 616.80 XLON 00371062119TRLO1
20 January 2026 08:02:05 253 615.80 XLON 00371063368TRLO1
20 January 2026 08:03:00 499 613.40 XLON 00371064134TRLO1
20 January 2026 08:03:00 499 613.60 XLON 00371064135TRLO1
20 January 2026 08:05:33 262 608.60 XLON 00371065375TRLO1
20 January 2026 08:08:34 336 611.40 XLON 00371066976TRLO1
20 January 2026 08:08:34 175 611.40 XLON 00371066977TRLO1
20 January 2026 08:11:10 523 611.40 XLON 00371068170TRLO1
20 January 2026 08:15:03 503 612.20 XLON 00371070064TRLO1
20 January 2026 08:16:33 503 611.80 XLON 00371070671TRLO1
20 January 2026 08:19:10 509 613.40 XLON 00371071946TRLO1
20 January 2026 08:19:32 527 612.80 XLON 00371072118TRLO1
20 January 2026 08:21:10 516 613.20 XLON 00371072822TRLO1
20 January 2026 08:23:10 512 613.80 XLON 00371073600TRLO1
20 January 2026 08:24:00 244 614.60 XLON 00371073883TRLO1
20 January 2026 08:25:50 481 615.60 XLON 00371074622TRLO1
20 January 2026 08:26:26 515 615.60 XLON 00371074784TRLO1
20 January 2026 08:27:03 264 615.20 XLON 00371074989TRLO1
20 January 2026 08:27:13 253 615.20 XLON 00371075103TRLO1
20 January 2026 08:27:44 258 614.40 XLON 00371075384TRLO1
20 January 2026 08:28:56 257 613.40 XLON 00371075772TRLO1
20 January 2026 08:29:06 252 612.60 XLON 00371075836TRLO1
20 January 2026 08:29:31 254 612.60 XLON 00371076013TRLO1
20 January 2026 08:30:04 242 613.20 XLON 00371076224TRLO1
20 January 2026 08:30:13 257 613.00 XLON 00371076314TRLO1
20 January 2026 08:30:33 243 611.80 XLON 00371076464TRLO1
20 January 2026 08:31:15 250 609.80 XLON 00371076813TRLO1
20 January 2026 08:33:35 256 610.00 XLON 00371077968TRLO1
20 January 2026 08:35:05 246 609.80 XLON 00371078717TRLO1
20 January 2026 08:37:23 259 610.20 XLON 00371079794TRLO1
20 January 2026 08:38:21 244 610.00 XLON 00371080473TRLO1
20 January 2026 08:41:00 513 609.80 XLON 00371082159TRLO1
20 January 2026 08:41:03 263 609.40 XLON 00371082185TRLO1
20 January 2026 08:45:42 243 610.60 XLON 00371086692TRLO1
20 January 2026 08:47:28 520 610.80 XLON 00371088168TRLO1
20 January 2026 08:49:39 527 611.00 XLON 00371089645TRLO1
20 January 2026 08:51:13 488 611.00 XLON 00371090606TRLO1
20 January 2026 08:52:40 257 611.20 XLON 00371091652TRLO1
20 January 2026 08:53:06 255 611.00 XLON 00371091928TRLO1
20 January 2026 08:53:10 251 610.80 XLON 00371091983TRLO1
20 January 2026 08:54:33 245 610.00 XLON 00371092890TRLO1
20 January 2026 08:54:58 262 609.60 XLON 00371093246TRLO1
20 January 2026 08:56:22 245 609.40 XLON 00371094290TRLO1
20 January 2026 08:59:08 178 608.40 XLON 00371096158TRLO1
20 January 2026 08:59:08 66 608.40 XLON 00371096159TRLO1
20 January 2026 09:03:13 242 610.60 XLON 00371098443TRLO1
20 January 2026 09:04:24 252 611.00 XLON 00371099062TRLO1
20 January 2026 09:04:26 263 611.20 XLON 00371099083TRLO1
20 January 2026 09:06:31 241 611.40 XLON 00371100153TRLO1
20 January 2026 09:06:32 250 610.80 XLON 00371100159TRLO1
20 January 2026 09:06:38 248 610.00 XLON 00371100208TRLO1
20 January 2026 09:07:21 253 610.00 XLON 00371100696TRLO1
20 January 2026 09:07:57 262 609.80 XLON 00371101004TRLO1
20 January 2026 09:09:50 489 609.80 XLON 00371102094TRLO1
20 January 2026 09:10:13 494 609.60 XLON 00371102342TRLO1
20 January 2026 09:10:53 254 609.40 XLON 00371102701TRLO1
20 January 2026 09:10:53 9 609.40 XLON 00371102702TRLO1
20 January 2026 09:13:15 249 609.80 XLON 00371104124TRLO1
20 January 2026 09:13:22 250 609.60 XLON 00371104232TRLO1
20 January 2026 09:14:04 253 609.40 XLON 00371104718TRLO1
20 January 2026 09:17:14 243 609.60 XLON 00371106643TRLO1
20 January 2026 09:17:25 244 609.20 XLON 00371106781TRLO1
20 January 2026 09:17:29 251 609.00 XLON 00371106844TRLO1
20 January 2026 09:23:56 484 609.40 XLON 00371110939TRLO1
20 January 2026 09:23:57 491 609.20 XLON 00371110944TRLO1
20 January 2026 09:24:44 495 608.60 XLON 00371111402TRLO1
20 January 2026 09:26:40 255 608.60 XLON 00371112904TRLO1
20 January 2026 09:32:25 253 607.80 XLON 00371118092TRLO1
20 January 2026 09:33:25 246 607.60 XLON 00371119454TRLO1
20 January 2026 09:34:15 255 607.80 XLON 00371120553TRLO1
20 January 2026 09:35:22 250 607.40 XLON 00371121911TRLO1
20 January 2026 09:35:37 252 607.20 XLON 00371122171TRLO1
20 January 2026 09:35:56 241 606.60 XLON 00371122513TRLO1
20 January 2026 09:36:12 244 606.40 XLON 00371122808TRLO1
20 January 2026 09:36:12 244 606.60 XLON 00371122809TRLO1
20 January 2026 09:36:44 261 605.40 XLON 00371123431TRLO1
20 January 2026 09:39:22 264 606.80 XLON 00371126573TRLO1
20 January 2026 09:41:50 490 606.40 XLON 00371129701TRLO1
20 January 2026 09:46:23 511 607.60 XLON 00371134727TRLO1
20 January 2026 09:48:03 488 607.20 XLON 00371136857TRLO1
20 January 2026 09:52:10 486 606.80 XLON 00371141766TRLO1
20 January 2026 09:52:10 507 606.40 XLON 00371141767TRLO1
20 January 2026 09:53:24 42 607.20 XLON 00371143161TRLO1
20 January 2026 09:53:24 210 607.20 XLON 00371143162TRLO1
20 January 2026 09:57:35 263 606.80 XLON 00371148691TRLO1
20 January 2026 09:59:44 249 606.40 XLON 00371150506TRLO1
20 January 2026 09:59:44 248 606.40 XLON 00371150508TRLO1
20 January 2026 10:03:25 115 607.60 XLON 00371150759TRLO1
20 January 2026 10:03:25 392 607.60 XLON 00371150760TRLO1
20 January 2026 10:04:50 215 607.60 XLON 00371150835TRLO1
20 January 2026 10:05:03 528 608.00 XLON 00371150842TRLO1
20 January 2026 10:06:36 516 608.40 XLON 00371150926TRLO1
20 January 2026 10:08:47 242 608.40 XLON 00371151016TRLO1
20 January 2026 10:11:21 244 609.40 XLON 00371151122TRLO1
20 January 2026 10:13:43 243 610.20 XLON 00371151236TRLO1
20 January 2026 10:16:01 263 611.00 XLON 00371151325TRLO1
20 January 2026 10:16:01 249 611.00 XLON 00371151326TRLO1
20 January 2026 10:16:40 508 610.60 XLON 00371151371TRLO1
20 January 2026 10:17:59 253 610.60 XLON 00371151425TRLO1
20 January 2026 10:19:28 512 610.40 XLON 00371151531TRLO1
20 January 2026 10:19:28 395 610.20 XLON 00371151532TRLO1
20 January 2026 10:19:28 117 610.20 XLON 00371151533TRLO1
20 January 2026 10:19:35 6 610.00 XLON 00371151541TRLO1
20 January 2026 10:19:35 242 610.00 XLON 00371151542TRLO1
20 January 2026 10:21:40 194 610.40 XLON 00371151644TRLO1
20 January 2026 10:21:40 67 610.40 XLON 00371151645TRLO1
20 January 2026 10:22:14 259 610.40 XLON 00371151660TRLO1
20 January 2026 10:23:17 242 610.80 XLON 00371151714TRLO1
20 January 2026 10:27:52 243 611.00 XLON 00371151905TRLO1
20 January 2026 10:30:20 495 610.80 XLON 00371152119TRLO1
20 January 2026 10:30:33 245 610.60 XLON 00371152127TRLO1
20 January 2026 10:33:35 257 610.40 XLON 00371152232TRLO1
20 January 2026 10:33:35 257 610.40 XLON 00371152233TRLO1
20 January 2026 10:36:30 125 610.20 XLON 00371152370TRLO1
20 January 2026 10:36:30 130 610.20 XLON 00371152371TRLO1
20 January 2026 10:36:30 254 610.20 XLON 00371152372TRLO1
20 January 2026 10:36:45 125 610.00 XLON 00371152379TRLO1
20 January 2026 10:36:45 384 610.00 XLON 00371152380TRLO1
20 January 2026 10:47:47 506 611.60 XLON 00371153403TRLO1
20 January 2026 10:47:47 253 611.60 XLON 00371153404TRLO1
20 January 2026 10:48:44 360 612.20 XLON 00371153443TRLO1
20 January 2026 10:49:57 197 612.40 XLON 00371153497TRLO1
20 January 2026 10:49:57 506 612.40 XLON 00371153498TRLO1
20 January 2026 10:49:57 56 612.40 XLON 00371153499TRLO1
20 January 2026 10:53:58 253 612.40 XLON 00371153614TRLO1
20 January 2026 10:53:58 1,011 612.20 XLON 00371153615TRLO1
20 January 2026 10:54:56 263 612.00 XLON 00371153663TRLO1
20 January 2026 10:58:01 244 612.00 XLON 00371153798TRLO1
20 January 2026 10:59:23 517 611.80 XLON 00371153869TRLO1
20 January 2026 11:10:11 520 612.20 XLON 00371154536TRLO1
20 January 2026 11:16:00 275 612.40 XLON 00371154730TRLO1
20 January 2026 11:16:00 241 612.40 XLON 00371154731TRLO1
20 January 2026 11:16:00 258 612.40 XLON 00371154732TRLO1
20 January 2026 11:16:00 257 612.40 XLON 00371154733TRLO1
20 January 2026 11:16:00 258 612.40 XLON 00371154734TRLO1
20 January 2026 11:16:00 258 612.40 XLON 00371154735TRLO1
20 January 2026 11:16:00 258 612.40 XLON 00371154736TRLO1
20 January 2026 11:16:08 902 612.20 XLON 00371154742TRLO1
20 January 2026 11:17:17 563 612.20 XLON 00371154785TRLO1
20 January 2026 11:17:17 658 612.20 XLON 00371154786TRLO1
20 January 2026 11:20:50 519 612.00 XLON 00371154944TRLO1
20 January 2026 11:24:34 253 612.40 XLON 00371155109TRLO1
20 January 2026 11:24:34 253 612.40 XLON 00371155110TRLO1
20 January 2026 11:25:47 104 612.20 XLON 00371155168TRLO1
20 January 2026 11:29:11 507 612.00 XLON 00371155327TRLO1
20 January 2026 11:34:59 104 611.80 XLON 00371155527TRLO1
20 January 2026 11:34:59 408 611.80 XLON 00371155528TRLO1
20 January 2026 11:44:51 525 612.00 XLON 00371155971TRLO1
20 January 2026 11:48:59 255 612.00 XLON 00371156212TRLO1
20 January 2026 11:50:33 517 612.00 XLON 00371156279TRLO1
20 January 2026 11:50:33 47 611.80 XLON 00371156280TRLO1
20 January 2026 11:50:33 728 611.80 XLON 00371156281TRLO1
20 January 2026 11:58:22 523 613.20 XLON 00371156664TRLO1
20 January 2026 11:59:17 496 613.60 XLON 00371156708TRLO1
20 January 2026 12:01:01 506 613.60 XLON 00371156809TRLO1
20 January 2026 12:04:50 522 614.80 XLON 00371156963TRLO1
20 January 2026 12:06:02 523 614.80 XLON 00371156994TRLO1
20 January 2026 12:06:06 509 614.40 XLON 00371156996TRLO1
20 January 2026 12:08:52 258 615.60 XLON 00371157164TRLO1
20 January 2026 12:11:04 260 616.20 XLON 00371157277TRLO1
20 January 2026 12:11:38 254 615.80 XLON 00371157308TRLO1
20 January 2026 12:12:44 507 615.80 XLON 00371157363TRLO1
20 January 2026 12:12:55 516 615.40 XLON 00371157369TRLO1
20 January 2026 12:17:27 243 617.40 XLON 00371157521TRLO1
20 January 2026 12:17:30 241 617.00 XLON 00371157523TRLO1
20 January 2026 12:18:48 245 616.80 XLON 00371157592TRLO1
20 January 2026 12:21:24 248 617.20 XLON 00371157692TRLO1
20 January 2026 12:23:58 252 617.40 XLON 00371157821TRLO1
20 January 2026 12:27:00 525 618.00 XLON 00371157982TRLO1
20 January 2026 12:27:01 507 617.60 XLON 00371157984TRLO1
20 January 2026 12:27:02 510 617.60 XLON 00371157985TRLO1
20 January 2026 12:27:32 506 617.60 XLON 00371158011TRLO1
20 January 2026 12:27:34 521 617.80 XLON 00371158035TRLO1
20 January 2026 12:27:34 262 617.60 XLON 00371158036TRLO1
20 January 2026 12:28:02 291 617.20 XLON 00371158063TRLO1
20 January 2026 12:28:02 218 617.20 XLON 00371158064TRLO1
20 January 2026 12:33:12 255 618.20 XLON 00371158305TRLO1
20 January 2026 12:34:19 247 618.00 XLON 00371158344TRLO1
20 January 2026 12:34:19 246 618.00 XLON 00371158345TRLO1
20 January 2026 12:44:13 259 620.00 XLON 00371158757TRLO1
20 January 2026 12:47:21 494 620.60 XLON 00371158891TRLO1
20 January 2026 12:48:21 411 621.00 XLON 00371158922TRLO1
20 January 2026 12:48:21 82 621.00 XLON 00371158923TRLO1
20 January 2026 12:50:36 733 621.40 XLON 00371159010TRLO1
20 January 2026 12:51:20 383 621.40 XLON 00371159166TRLO1
20 January 2026 12:51:20 114 621.40 XLON 00371159167TRLO1
20 January 2026 12:53:51 4 621.40 XLON 00371159254TRLO1
20 January 2026 12:53:51 245 621.40 XLON 00371159255TRLO1
20 January 2026 12:53:59 249 621.20 XLON 00371159258TRLO1
20 January 2026 12:55:30 247 620.80 XLON 00371159334TRLO1
20 January 2026 12:55:30 246 620.80 XLON 00371159335TRLO1
20 January 2026 12:56:10 502 620.60 XLON 00371159369TRLO1
20 January 2026 12:56:21 488 620.40 XLON 00371159377TRLO1
20 January 2026 13:01:49 96 621.00 XLON 00371159591TRLO1
20 January 2026 13:01:49 633 621.00 XLON 00371159592TRLO1
20 January 2026 13:06:00 500 621.60 XLON 00371159754TRLO1
20 January 2026 13:08:38 487 621.40 XLON 00371159830TRLO1
20 January 2026 13:09:07 481 621.20 XLON 00371159834TRLO1
20 January 2026 13:10:52 490 621.20 XLON 00371159972TRLO1
20 January 2026 13:11:35 481 621.40 XLON 00371160015TRLO1
20 January 2026 13:16:45 245 621.40 XLON 00371160250TRLO1
20 January 2026 13:19:22 512 621.60 XLON 00371160339TRLO1
20 January 2026 13:20:48 512 621.40 XLON 00371160387TRLO1
20 January 2026 13:20:48 256 621.40 XLON 00371160388TRLO1
20 January 2026 13:23:25 519 622.20 XLON 00371160482TRLO1
20 January 2026 13:23:45 501 622.00 XLON 00371160492TRLO1
20 January 2026 13:24:47 248 621.40 XLON 00371160526TRLO1
20 January 2026 13:29:59 243 621.60 XLON 00371160710TRLO1
20 January 2026 13:30:04 251 621.40 XLON 00371160715TRLO1
20 January 2026 13:32:45 245 621.40 XLON 00371160850TRLO1
20 January 2026 13:32:52 262 621.20 XLON 00371160852TRLO1
20 January 2026 13:33:38 252 620.60 XLON 00371160868TRLO1
20 January 2026 13:33:38 263 620.40 XLON 00371160869TRLO1
20 January 2026 13:33:49 249 620.20 XLON 00371160909TRLO1
20 January 2026 13:33:51 259 620.00 XLON 00371160917TRLO1
20 January 2026 13:33:52 262 619.80 XLON 00371160919TRLO1
20 January 2026 13:34:36 244 620.00 XLON 00371161021TRLO1
20 January 2026 13:34:36 64 620.00 XLON 00371161022TRLO1
20 January 2026 13:34:36 179 620.00 XLON 00371161023TRLO1
20 January 2026 13:35:26 498 620.60 XLON 00371161041TRLO1
20 January 2026 13:36:17 246 620.80 XLON 00371161102TRLO1
20 January 2026 13:36:17 246 620.80 XLON 00371161103TRLO1
20 January 2026 13:36:34 246 620.60 XLON 00371161114TRLO1
20 January 2026 13:37:09 257 620.20 XLON 00371161136TRLO1
20 January 2026 13:39:19 261 620.00 XLON 00371161242TRLO1
20 January 2026 13:39:19 260 619.80 XLON 00371161243TRLO1
20 January 2026 13:46:15 481 620.00 XLON 00371161448TRLO1
20 January 2026 13:46:21 197 619.80 XLON 00371161453TRLO1
20 January 2026 13:46:21 308 619.80 XLON 00371161454TRLO1
20 January 2026 13:47:00 486 620.00 XLON 00371161500TRLO1
20 January 2026 13:48:31 364 620.00 XLON 00371161582TRLO1
20 January 2026 13:50:08 151 620.00 XLON 00371161653TRLO1
20 January 2026 13:50:08 107 620.00 XLON 00371161654TRLO1
20 January 2026 13:50:08 234 620.00 XLON 00371161655TRLO1
20 January 2026 13:50:10 262 619.80 XLON 00371161657TRLO1
20 January 2026 13:50:34 257 619.40 XLON 00371161682TRLO1
20 January 2026 13:50:34 257 619.40 XLON 00371161683TRLO1
20 January 2026 13:50:35 507 618.80 XLON 00371161684TRLO1
20 January 2026 13:50:35 255 618.40 XLON 00371161685TRLO1
20 January 2026 13:50:37 256 618.00 XLON 00371161686TRLO1
20 January 2026 13:53:45 503 618.40 XLON 00371161849TRLO1
20 January 2026 13:53:45 351 618.60 XLON 00371161850TRLO1
20 January 2026 13:53:45 152 618.60 XLON 00371161851TRLO1
20 January 2026 13:54:26 528 618.20 XLON 00371161889TRLO1
20 January 2026 13:55:01 527 617.80 XLON 00371161931TRLO1
20 January 2026 13:57:46 262 618.20 XLON 00371162057TRLO1
20 January 2026 13:57:46 261 618.20 XLON 00371162058TRLO1
20 January 2026 13:58:23 243 618.20 XLON 00371162076TRLO1
20 January 2026 13:58:23 244 618.00 XLON 00371162077TRLO1
20 January 2026 13:58:35 248 617.80 XLON 00371162088TRLO1
20 January 2026 13:59:30 252 618.20 XLON 00371162133TRLO1
20 January 2026 13:59:30 251 618.20 XLON 00371162134TRLO1
20 January 2026 13:59:55 251 618.20 XLON 00371162163TRLO1
20 January 2026 14:02:16 256 620.00 XLON 00371162281TRLO1
20 January 2026 14:02:28 255 620.00 XLON 00371162299TRLO1
20 January 2026 14:02:40 253 620.20 XLON 00371162336TRLO1
20 January 2026 14:05:09 257 620.20 XLON 00371162470TRLO1
20 January 2026 14:05:56 241 620.20 XLON 00371162531TRLO1
20 January 2026 14:07:32 260 620.60 XLON 00371162595TRLO1
20 January 2026 14:08:27 204 620.60 XLON 00371162663TRLO1
20 January 2026 14:08:27 278 620.60 XLON 00371162664TRLO1
20 January 2026 14:12:17 1,045 620.60 XLON 00371163000TRLO1
20 January 2026 14:12:18 1,013 620.40 XLON 00371163001TRLO1
20 January 2026 14:14:17 519 620.40 XLON 00371163086TRLO1
20 January 2026 14:17:47 486 620.80 XLON 00371163352TRLO1
20 January 2026 14:17:56 494 620.80 XLON 00371163365TRLO1
20 January 2026 14:18:56 255 620.60 XLON 00371163434TRLO1
20 January 2026 14:18:56 510 620.60 XLON 00371163435TRLO1
20 January 2026 14:18:56 481 620.40 XLON 00371163436TRLO1
20 January 2026 14:18:56 444 620.20 XLON 00371163437TRLO1
20 January 2026 14:18:56 37 620.20 XLON 00371163438TRLO1
20 January 2026 14:19:00 34 619.80 XLON 00371163440TRLO1
20 January 2026 14:21:18 258 620.20 XLON 00371163574TRLO1
20 January 2026 14:26:01 518 620.80 XLON 00371163785TRLO1
20 January 2026 14:30:00 491 621.00 XLON 00371164109TRLO1
20 January 2026 14:30:00 245 621.00 XLON 00371164110TRLO1
20 January 2026 14:30:44 757 622.20 XLON 00371164511TRLO1
20 January 2026 14:32:06 518 622.60 XLON 00371164707TRLO1
20 January 2026 14:33:36 481 624.20 XLON 00371165122TRLO1
20 January 2026 14:34:03 260 624.00 XLON 00371165173TRLO1
20 January 2026 14:35:23 80 624.20 XLON 00371165367TRLO1
20 January 2026 14:35:23 164 624.20 XLON 00371165368TRLO1
20 January 2026 14:35:31 247 624.80 XLON 00371165379TRLO1
20 January 2026 14:35:49 251 624.80 XLON 00371165419TRLO1
20 January 2026 14:36:05 255 625.00 XLON 00371165453TRLO1
20 January 2026 14:36:35 1 624.80 XLON 00371165505TRLO1
20 January 2026 14:36:35 73 624.80 XLON 00371165506TRLO1
20 January 2026 14:36:35 181 624.80 XLON 00371165507TRLO1
20 January 2026 14:37:07 241 625.40 XLON 00371165589TRLO1
20 January 2026 14:37:08 250 625.20 XLON 00371165591TRLO1
20 January 2026 14:37:18 250 625.00 XLON 00371165608TRLO1
20 January 2026 14:38:26 242 624.60 XLON 00371165744TRLO1
20 January 2026 14:38:50 245 624.40 XLON 00371165770TRLO1
20 January 2026 14:39:30 248 624.00 XLON 00371165829TRLO1
20 January 2026 14:39:30 252 623.80 XLON 00371165830TRLO1
20 January 2026 14:39:59 252 623.60 XLON 00371165869TRLO1
20 January 2026 14:39:59 251 623.60 XLON 00371165870TRLO1
20 January 2026 14:40:09 251 623.20 XLON 00371165881TRLO1
20 January 2026 14:40:45 251 622.60 XLON 00371165927TRLO1
20 January 2026 14:42:10 242 623.00 XLON 00371166007TRLO1
20 January 2026 14:44:10 490 623.00 XLON 00371166168TRLO1
20 January 2026 14:44:39 506 623.60 XLON 00371166198TRLO1
20 January 2026 14:45:17 487 624.20 XLON 00371166224TRLO1
20 January 2026 14:46:12 526 625.20 XLON 00371166298TRLO1
20 January 2026 14:46:15 516 625.00 XLON 00371166301TRLO1
20 January 2026 14:46:49 245 625.20 XLON 00371166349TRLO1
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20 January 2026 16:05:12 488 625.80 XLON 00371174852TRLO1
20 January 2026 16:06:09 484 625.40 XLON 00371174966TRLO1
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20 January 2026 16:18:36 261 625.40 XLON 00371175978TRLO1
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Warren Fernandez Company Secretary
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