REG - Melrose Industries - Transaction in Own Shares
23/01/2026 07:00
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RNS Number : 0293Q Melrose Industries PLC 23 January 2026
23(rd) 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: 22(nd) January 2026
Aggregate number of ordinary shares purchased: 140,420
Lowest price per share (pence): 629.20
Highest price per share (pence): 642.80
Weighted average price per day (pence): 638.1968
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 55,527,455 ordinary shares in
treasury and has 1,255,947,866 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 638.1968 140,420 629.20 642.80
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
22 January 2026 08:01:02 266 637.20 XLON 00371673065TRLO1
22 January 2026 08:05:25 531 636.60 XLON 00371677199TRLO1
22 January 2026 08:07:59 266 639.20 XLON 00371678873TRLO1
22 January 2026 08:08:29 266 639.60 XLON 00371679135TRLO1
22 January 2026 08:08:30 257 639.20 XLON 00371679148TRLO1
22 January 2026 08:08:39 272 639.00 XLON 00371679192TRLO1
22 January 2026 08:08:53 265 638.20 XLON 00371679391TRLO1
22 January 2026 08:09:00 249 638.20 XLON 00371679466TRLO1
22 January 2026 08:12:24 249 639.80 XLON 00371682016TRLO1
22 January 2026 08:12:24 249 639.80 XLON 00371682017TRLO1
22 January 2026 08:14:12 269 640.20 XLON 00371683660TRLO1
22 January 2026 08:16:10 268 639.80 XLON 00371685111TRLO1
22 January 2026 08:17:04 60 639.80 XLON 00371685689TRLO1
22 January 2026 08:17:04 207 639.80 XLON 00371685690TRLO1
22 January 2026 08:17:50 256 639.80 XLON 00371686249TRLO1
22 January 2026 08:18:33 254 640.20 XLON 00371686685TRLO1
22 January 2026 08:18:57 20 640.00 XLON 00371686987TRLO1
22 January 2026 08:19:21 232 640.00 XLON 00371687272TRLO1
22 January 2026 08:22:48 263 640.00 XLON 00371689653TRLO1
22 January 2026 08:23:21 262 639.60 XLON 00371690141TRLO1
22 January 2026 08:25:54 210 640.40 XLON 00371691718TRLO1
22 January 2026 08:29:19 524 641.00 XLON 00371694715TRLO1
22 January 2026 08:29:19 272 641.00 XLON 00371694716TRLO1
22 January 2026 08:29:19 239 641.00 XLON 00371694717TRLO1
22 January 2026 08:30:12 252 640.60 XLON 00371695433TRLO1
22 January 2026 08:33:00 259 640.40 XLON 00371697692TRLO1
22 January 2026 08:33:00 340 640.40 XLON 00371697693TRLO1
22 January 2026 08:33:00 522 639.80 XLON 00371697694TRLO1
22 January 2026 08:34:07 230 639.60 XLON 00371698355TRLO1
22 January 2026 08:34:18 263 639.20 XLON 00371698450TRLO1
22 January 2026 08:35:28 271 639.60 XLON 00371699119TRLO1
22 January 2026 08:35:36 259 639.40 XLON 00371699187TRLO1
22 January 2026 08:41:24 514 640.20 XLON 00371702906TRLO1
22 January 2026 08:41:25 378 639.40 XLON 00371702927TRLO1
22 January 2026 08:41:25 162 639.40 XLON 00371702928TRLO1
22 January 2026 08:42:38 266 639.80 XLON 00371703674TRLO1
22 January 2026 08:43:53 206 639.40 XLON 00371704560TRLO1
22 January 2026 08:43:53 49 639.40 XLON 00371704561TRLO1
22 January 2026 08:48:30 543 640.60 XLON 00371707678TRLO1
22 January 2026 08:49:34 260 641.40 XLON 00371708368TRLO1
22 January 2026 08:49:35 256 641.60 XLON 00371708378TRLO1
22 January 2026 08:50:00 271 641.40 XLON 00371708694TRLO1
22 January 2026 08:50:10 268 641.20 XLON 00371708800TRLO1
22 January 2026 08:50:46 136 641.20 XLON 00371709346TRLO1
22 January 2026 08:50:46 114 641.20 XLON 00371709347TRLO1
22 January 2026 08:51:05 272 641.00 XLON 00371709574TRLO1
22 January 2026 08:53:07 270 641.00 XLON 00371711103TRLO1
22 January 2026 08:53:50 254 640.80 XLON 00371711561TRLO1
22 January 2026 08:54:41 260 640.40 XLON 00371712166TRLO1
22 January 2026 08:55:23 269 640.20 XLON 00371712704TRLO1
22 January 2026 08:55:23 1,302 639.80 XLON 00371712705TRLO1
22 January 2026 08:56:54 266 639.20 XLON 00371713784TRLO1
22 January 2026 09:01:12 260 639.80 XLON 00371716529TRLO1
22 January 2026 09:01:12 265 639.80 XLON 00371716536TRLO1
22 January 2026 09:01:12 265 639.60 XLON 00371716540TRLO1
22 January 2026 09:01:29 265 639.40 XLON 00371716742TRLO1
22 January 2026 09:02:17 273 639.40 XLON 00371717273TRLO1
22 January 2026 09:05:13 259 639.80 XLON 00371719397TRLO1
22 January 2026 09:07:11 509 639.80 XLON 00371720957TRLO1
22 January 2026 09:10:05 269 640.40 XLON 00371723005TRLO1
22 January 2026 09:11:19 257 640.40 XLON 00371723873TRLO1
22 January 2026 09:14:05 254 640.20 XLON 00371725986TRLO1
22 January 2026 09:14:05 254 640.20 XLON 00371725987TRLO1
22 January 2026 09:15:25 249 640.40 XLON 00371727001TRLO1
22 January 2026 09:17:27 254 640.40 XLON 00371728622TRLO1
22 January 2026 09:18:41 267 640.40 XLON 00371729603TRLO1
22 January 2026 09:20:28 260 640.20 XLON 00371731030TRLO1
22 January 2026 09:21:17 255 640.00 XLON 00371731608TRLO1
22 January 2026 09:24:30 269 640.20 XLON 00371734324TRLO1
22 January 2026 09:24:30 269 640.20 XLON 00371734325TRLO1
22 January 2026 09:27:33 269 640.00 XLON 00371737876TRLO1
22 January 2026 09:28:45 271 639.60 XLON 00371738898TRLO1
22 January 2026 09:31:56 262 639.80 XLON 00371742295TRLO1
22 January 2026 09:38:05 255 640.20 XLON 00371748710TRLO1
22 January 2026 09:39:49 265 640.60 XLON 00371750720TRLO1
22 January 2026 09:41:17 510 640.80 XLON 00371752238TRLO1
22 January 2026 09:41:21 531 640.80 XLON 00371752288TRLO1
22 January 2026 09:46:15 255 640.60 XLON 00371757077TRLO1
22 January 2026 09:46:15 255 640.60 XLON 00371757078TRLO1
22 January 2026 09:48:31 543 640.60 XLON 00371759823TRLO1
22 January 2026 09:52:15 257 641.80 XLON 00371764269TRLO1
22 January 2026 09:52:28 273 641.40 XLON 00371764501TRLO1
22 January 2026 09:52:48 250 641.40 XLON 00371765029TRLO1
22 January 2026 09:55:12 262 641.40 XLON 00371767865TRLO1
22 January 2026 09:58:00 255 641.20 XLON 00371769759TRLO1
22 January 2026 09:58:00 251 641.00 XLON 00371769762TRLO1
22 January 2026 09:58:10 512 640.60 XLON 00371769829TRLO1
22 January 2026 10:00:19 350 640.60 XLON 00371769974TRLO1
22 January 2026 10:00:19 181 640.60 XLON 00371769975TRLO1
22 January 2026 10:00:41 261 640.60 XLON 00371770000TRLO1
22 January 2026 10:05:49 249 640.40 XLON 00371770289TRLO1
22 January 2026 10:10:55 250 640.40 XLON 00371770532TRLO1
22 January 2026 10:11:45 254 640.20 XLON 00371770570TRLO1
22 January 2026 10:15:34 253 640.20 XLON 00371770725TRLO1
22 January 2026 10:15:49 270 640.40 XLON 00371770734TRLO1
22 January 2026 10:17:22 261 640.00 XLON 00371770796TRLO1
22 January 2026 10:29:32 545 640.40 XLON 00371771263TRLO1
22 January 2026 10:29:55 588 640.40 XLON 00371771279TRLO1
22 January 2026 10:30:05 519 640.20 XLON 00371771291TRLO1
22 January 2026 10:30:59 519 640.20 XLON 00371771322TRLO1
22 January 2026 10:32:16 540 640.00 XLON 00371771407TRLO1
22 January 2026 10:32:16 501 639.40 XLON 00371771408TRLO1
22 January 2026 10:33:53 530 639.00 XLON 00371771467TRLO1
22 January 2026 10:37:05 62 638.60 XLON 00371771616TRLO1
22 January 2026 10:37:36 470 638.60 XLON 00371771846TRLO1
22 January 2026 10:37:36 62 638.60 XLON 00371771847TRLO1
22 January 2026 10:37:54 44 638.20 XLON 00371772053TRLO1
22 January 2026 10:38:02 485 638.20 XLON 00371772066TRLO1
22 January 2026 10:41:52 1,034 637.80 XLON 00371772235TRLO1
22 January 2026 10:45:00 252 638.00 XLON 00371772461TRLO1
22 January 2026 10:48:20 261 637.80 XLON 00371772595TRLO1
22 January 2026 10:48:20 261 637.80 XLON 00371772596TRLO1
22 January 2026 10:50:43 542 638.20 XLON 00371772660TRLO1
22 January 2026 10:52:06 503 637.80 XLON 00371772719TRLO1
22 January 2026 10:53:29 501 637.80 XLON 00371772809TRLO1
22 January 2026 11:01:18 270 637.40 XLON 00371773248TRLO1
22 January 2026 11:04:05 272 637.20 XLON 00371773449TRLO1
22 January 2026 11:04:14 272 637.00 XLON 00371773454TRLO1
22 January 2026 11:07:46 258 637.60 XLON 00371773715TRLO1
22 January 2026 11:09:45 258 637.40 XLON 00371773795TRLO1
22 January 2026 11:11:16 501 637.20 XLON 00371773836TRLO1
22 January 2026 11:11:31 503 638.00 XLON 00371773843TRLO1
22 January 2026 11:13:46 518 637.80 XLON 00371773947TRLO1
22 January 2026 11:13:46 1 637.80 XLON 00371773948TRLO1
22 January 2026 11:13:46 518 637.80 XLON 00371773949TRLO1
22 January 2026 11:15:21 569 640.80 XLON 00371774147TRLO1
22 January 2026 11:15:21 240 640.80 XLON 00371774148TRLO1
22 January 2026 11:16:02 546 640.40 XLON 00371774207TRLO1
22 January 2026 11:19:14 519 640.60 XLON 00371774329TRLO1
22 January 2026 11:19:17 521 640.40 XLON 00371774331TRLO1
22 January 2026 11:21:30 254 640.40 XLON 00371774418TRLO1
22 January 2026 11:21:30 5 640.40 XLON 00371774419TRLO1
22 January 2026 11:21:42 255 640.20 XLON 00371774425TRLO1
22 January 2026 11:21:42 254 640.00 XLON 00371774426TRLO1
22 January 2026 11:22:01 259 639.80 XLON 00371774446TRLO1
22 January 2026 11:30:55 511 642.60 XLON 00371774899TRLO1
22 January 2026 11:31:22 525 642.60 XLON 00371774938TRLO1
22 January 2026 11:31:22 507 642.60 XLON 00371774942TRLO1
22 January 2026 11:31:24 522 642.40 XLON 00371774954TRLO1
22 January 2026 11:31:29 25 642.40 XLON 00371774961TRLO1
22 January 2026 11:35:45 253 642.80 XLON 00371775268TRLO1
22 January 2026 11:36:03 250 642.40 XLON 00371775304TRLO1
22 January 2026 11:36:03 249 642.40 XLON 00371775305TRLO1
22 January 2026 11:36:03 249 642.40 XLON 00371775306TRLO1
22 January 2026 11:38:32 499 642.00 XLON 00371775427TRLO1
22 January 2026 11:39:32 263 641.40 XLON 00371775490TRLO1
22 January 2026 11:39:33 270 641.20 XLON 00371775491TRLO1
22 January 2026 11:41:40 273 641.00 XLON 00371775658TRLO1
22 January 2026 11:42:03 253 640.80 XLON 00371775672TRLO1
22 January 2026 11:43:50 258 640.20 XLON 00371775778TRLO1
22 January 2026 11:48:50 253 640.00 XLON 00371776075TRLO1
22 January 2026 11:52:14 262 640.20 XLON 00371776213TRLO1
22 January 2026 11:54:16 545 639.80 XLON 00371776306TRLO1
22 January 2026 11:56:17 502 639.40 XLON 00371776550TRLO1
22 January 2026 11:57:48 268 638.00 XLON 00371776606TRLO1
22 January 2026 12:00:24 22 639.20 XLON 00371776697TRLO1
22 January 2026 12:02:34 267 639.40 XLON 00371776766TRLO1
22 January 2026 12:05:49 510 639.40 XLON 00371776923TRLO1
22 January 2026 12:06:00 509 639.00 XLON 00371776930TRLO1
22 January 2026 12:19:48 270 640.60 XLON 00371777369TRLO1
22 January 2026 12:22:09 261 640.40 XLON 00371777444TRLO1
22 January 2026 12:22:09 261 640.40 XLON 00371777445TRLO1
22 January 2026 12:26:36 273 641.60 XLON 00371777606TRLO1
22 January 2026 12:28:02 270 641.40 XLON 00371777642TRLO1
22 January 2026 12:31:49 180 641.40 XLON 00371777745TRLO1
22 January 2026 12:32:03 251 642.00 XLON 00371777889TRLO1
22 January 2026 12:32:38 270 641.80 XLON 00371777948TRLO1
22 January 2026 12:33:35 254 641.60 XLON 00371778016TRLO1
22 January 2026 12:33:50 263 641.20 XLON 00371778029TRLO1
22 January 2026 12:40:08 255 641.20 XLON 00371778277TRLO1
22 January 2026 12:40:08 255 641.20 XLON 00371778278TRLO1
22 January 2026 12:40:42 515 640.80 XLON 00371778296TRLO1
22 January 2026 12:40:42 264 640.80 XLON 00371778297TRLO1
22 January 2026 12:40:42 27 641.00 XLON 00371778298TRLO1
22 January 2026 12:42:27 506 641.00 XLON 00371778399TRLO1
22 January 2026 12:43:39 134 641.20 XLON 00371778468TRLO1
22 January 2026 12:43:50 534 641.20 XLON 00371778471TRLO1
22 January 2026 12:44:25 536 641.00 XLON 00371778490TRLO1
22 January 2026 12:46:27 752 640.80 XLON 00371778550TRLO1
22 January 2026 12:46:28 814 640.60 XLON 00371778551TRLO1
22 January 2026 12:47:03 784 640.20 XLON 00371778563TRLO1
22 January 2026 12:47:17 532 640.40 XLON 00371778569TRLO1
22 January 2026 12:52:10 512 640.80 XLON 00371778741TRLO1
22 January 2026 12:52:26 256 640.20 XLON 00371778772TRLO1
22 January 2026 12:57:16 535 640.40 XLON 00371779032TRLO1
22 January 2026 13:02:16 252 640.20 XLON 00371779166TRLO1
22 January 2026 13:02:16 252 640.20 XLON 00371779167TRLO1
22 January 2026 13:02:17 509 640.00 XLON 00371779168TRLO1
22 January 2026 13:04:43 518 639.80 XLON 00371779234TRLO1
22 January 2026 13:11:00 254 639.40 XLON 00371779465TRLO1
22 January 2026 13:11:00 251 639.20 XLON 00371779466TRLO1
22 January 2026 13:15:56 271 639.60 XLON 00371779612TRLO1
22 January 2026 13:17:15 513 639.40 XLON 00371779661TRLO1
22 January 2026 13:20:27 540 639.20 XLON 00371779714TRLO1
22 January 2026 13:20:28 427 639.20 XLON 00371779715TRLO1
22 January 2026 13:22:18 506 640.40 XLON 00371779778TRLO1
22 January 2026 13:24:40 498 640.40 XLON 00371779856TRLO1
22 January 2026 13:30:21 515 640.40 XLON 00371780023TRLO1
22 January 2026 13:31:12 512 640.60 XLON 00371780084TRLO1
22 January 2026 13:31:12 505 640.60 XLON 00371780086TRLO1
22 January 2026 13:31:15 510 640.40 XLON 00371780087TRLO1
22 January 2026 13:31:25 268 640.20 XLON 00371780092TRLO1
22 January 2026 13:31:25 268 640.20 XLON 00371780093TRLO1
22 January 2026 13:31:39 500 640.20 XLON 00371780100TRLO1
22 January 2026 13:31:39 268 640.00 XLON 00371780101TRLO1
22 January 2026 13:31:44 262 640.20 XLON 00371780102TRLO1
22 January 2026 13:31:46 261 640.00 XLON 00371780103TRLO1
22 January 2026 13:33:07 506 640.20 XLON 00371780142TRLO1
22 January 2026 13:33:08 347 640.20 XLON 00371780143TRLO1
22 January 2026 13:34:43 101 640.20 XLON 00371780208TRLO1
22 January 2026 13:34:43 357 640.20 XLON 00371780209TRLO1
22 January 2026 13:34:43 318 640.20 XLON 00371780210TRLO1
22 January 2026 13:34:43 39 640.20 XLON 00371780211TRLO1
22 January 2026 13:34:43 160 640.20 XLON 00371780212TRLO1
22 January 2026 13:34:43 197 640.20 XLON 00371780213TRLO1
22 January 2026 13:34:43 160 640.20 XLON 00371780214TRLO1
22 January 2026 13:34:43 197 640.20 XLON 00371780215TRLO1
22 January 2026 13:34:43 160 640.20 XLON 00371780216TRLO1
22 January 2026 13:34:43 197 640.20 XLON 00371780217TRLO1
22 January 2026 13:34:43 160 640.20 XLON 00371780218TRLO1
22 January 2026 13:34:43 357 640.20 XLON 00371780219TRLO1
22 January 2026 13:34:43 191 640.20 XLON 00371780220TRLO1
22 January 2026 13:34:43 166 640.20 XLON 00371780221TRLO1
22 January 2026 13:35:46 525 640.40 XLON 00371780285TRLO1
22 January 2026 13:35:49 513 640.20 XLON 00371780296TRLO1
22 January 2026 13:37:54 266 640.20 XLON 00371780430TRLO1
22 January 2026 13:40:41 141 640.00 XLON 00371780502TRLO1
22 January 2026 13:40:41 116 640.00 XLON 00371780503TRLO1
22 January 2026 13:40:41 257 640.00 XLON 00371780504TRLO1
22 January 2026 13:41:03 276 640.20 XLON 00371780513TRLO1
22 January 2026 13:42:15 498 640.60 XLON 00371780563TRLO1
22 January 2026 13:52:14 796 641.20 XLON 00371780867TRLO1
22 January 2026 13:52:14 265 641.20 XLON 00371780868TRLO1
22 January 2026 13:52:38 719 641.40 XLON 00371780914TRLO1
22 January 2026 13:52:38 473 641.20 XLON 00371780915TRLO1
22 January 2026 13:53:56 530 642.00 XLON 00371780966TRLO1
22 January 2026 13:59:09 745 642.20 XLON 00371781257TRLO1
22 January 2026 14:01:59 785 642.60 XLON 00371781370TRLO1
22 January 2026 14:03:05 808 642.20 XLON 00371781462TRLO1
22 January 2026 14:03:05 270 642.20 XLON 00371781463TRLO1
22 January 2026 14:03:31 748 641.80 XLON 00371781486TRLO1
22 January 2026 14:05:33 808 641.40 XLON 00371781557TRLO1
22 January 2026 14:10:23 53 641.60 XLON 00371781867TRLO1
22 January 2026 14:10:23 201 641.60 XLON 00371781868TRLO1
22 January 2026 14:10:23 253 641.60 XLON 00371781869TRLO1
22 January 2026 14:11:15 505 642.20 XLON 00371781917TRLO1
22 January 2026 14:19:51 1,089 642.80 XLON 00371782380TRLO1
22 January 2026 14:20:26 782 642.80 XLON 00371782428TRLO1
22 January 2026 14:21:53 757 642.60 XLON 00371782579TRLO1
22 January 2026 14:25:48 187 642.20 XLON 00371782813TRLO1
22 January 2026 14:26:49 110 642.00 XLON 00371782862TRLO1
22 January 2026 14:26:49 151 642.00 XLON 00371782863TRLO1
22 January 2026 14:26:49 206 642.00 XLON 00371782864TRLO1
22 January 2026 14:26:49 54 642.00 XLON 00371782865TRLO1
22 January 2026 14:26:49 508 641.60 XLON 00371782866TRLO1
22 January 2026 14:26:50 517 641.60 XLON 00371782868TRLO1
22 January 2026 14:29:14 524 641.40 XLON 00371782992TRLO1
22 January 2026 14:30:03 424 641.00 XLON 00371783076TRLO1
22 January 2026 14:30:03 86 641.00 XLON 00371783077TRLO1
22 January 2026 14:32:14 537 641.60 XLON 00371783289TRLO1
22 January 2026 14:33:57 508 641.40 XLON 00371783432TRLO1
22 January 2026 14:33:59 510 641.20 XLON 00371783434TRLO1
22 January 2026 14:34:33 530 640.80 XLON 00371783474TRLO1
22 January 2026 14:34:33 265 640.80 XLON 00371783475TRLO1
22 January 2026 14:35:08 534 641.00 XLON 00371783524TRLO1
22 January 2026 14:35:08 501 640.80 XLON 00371783528TRLO1
22 January 2026 14:35:22 543 639.60 XLON 00371783542TRLO1
22 January 2026 14:37:04 546 639.40 XLON 00371783684TRLO1
22 January 2026 14:37:05 518 639.00 XLON 00371783686TRLO1
22 January 2026 14:37:29 498 638.60 XLON 00371783712TRLO1
22 January 2026 14:38:36 509 638.20 XLON 00371783825TRLO1
22 January 2026 14:38:38 500 637.80 XLON 00371783828TRLO1
22 January 2026 14:38:38 501 637.80 XLON 00371783829TRLO1
22 January 2026 14:40:19 529 637.40 XLON 00371783949TRLO1
22 January 2026 14:41:06 536 637.20 XLON 00371784033TRLO1
22 January 2026 14:41:51 267 637.00 XLON 00371784080TRLO1
22 January 2026 14:44:33 540 637.40 XLON 00371784324TRLO1
22 January 2026 14:45:04 513 636.60 XLON 00371784356TRLO1
22 January 2026 14:46:01 520 636.20 XLON 00371784429TRLO1
22 January 2026 14:51:46 556 636.80 XLON 00371785038TRLO1
22 January 2026 14:51:46 506 636.80 XLON 00371785039TRLO1
22 January 2026 14:53:13 809 636.80 XLON 00371785162TRLO1
22 January 2026 14:54:26 580 636.60 XLON 00371785214TRLO1
22 January 2026 14:54:26 224 636.60 XLON 00371785215TRLO1
22 January 2026 14:56:00 529 636.40 XLON 00371785271TRLO1
22 January 2026 14:56:00 247 636.40 XLON 00371785272TRLO1
22 January 2026 14:56:00 10 636.40 XLON 00371785273TRLO1
22 January 2026 14:58:10 332 635.40 XLON 00371785448TRLO1
22 January 2026 14:58:10 97 635.40 XLON 00371785449TRLO1
22 January 2026 14:58:10 108 635.40 XLON 00371785450TRLO1
22 January 2026 15:00:36 270 634.40 XLON 00371785684TRLO1
22 January 2026 15:00:36 263 634.40 XLON 00371785685TRLO1
22 January 2026 15:02:57 254 633.80 XLON 00371786014TRLO1
22 January 2026 15:03:01 261 633.80 XLON 00371786017TRLO1
22 January 2026 15:03:02 253 634.20 XLON 00371786022TRLO1
22 January 2026 15:03:55 263 634.20 XLON 00371786078TRLO1
22 January 2026 15:04:22 254 634.20 XLON 00371786107TRLO1
22 January 2026 15:05:12 268 634.00 XLON 00371786152TRLO1
22 January 2026 15:05:12 269 634.00 XLON 00371786153TRLO1
22 January 2026 15:06:28 506 634.20 XLON 00371786246TRLO1
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Warren Fernandez Company Secretary
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