REG - Melrose Industries - Transaction in Own Shares
27/01/2026 07:00
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RNS Number : 4221Q Melrose Industries PLC 27 January 2026
27(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: 26(th) January 2026
Aggregate number of ordinary shares purchased: 141,697
Lowest price per share (pence): 628.40
Highest price per share (pence): 641.00
Weighted average price per day (pence): 634.6934
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 55,811,196 ordinary shares in
treasury and has 1,255,664,125 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 634.6934 141,697 628.40 641.00
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
26 January 2026 08:01:04 250 637.80 XLON 00372082376TRLO1
26 January 2026 08:01:58 228 634.60 XLON 00372082545TRLO1
26 January 2026 08:01:58 270 634.60 XLON 00372082546TRLO1
26 January 2026 08:01:58 41 634.60 XLON 00372082547TRLO1
26 January 2026 08:06:46 14 636.00 XLON 00372083008TRLO1
26 January 2026 08:06:46 489 636.00 XLON 00372083009TRLO1
26 January 2026 08:07:18 251 635.60 XLON 00372083040TRLO1
26 January 2026 08:13:25 534 637.20 XLON 00372083757TRLO1
26 January 2026 08:13:30 508 637.00 XLON 00372083771TRLO1
26 January 2026 08:13:45 254 636.80 XLON 00372083809TRLO1
26 January 2026 08:20:18 528 637.80 XLON 00372084259TRLO1
26 January 2026 08:20:23 535 638.20 XLON 00372084263TRLO1
26 January 2026 08:21:27 154 637.60 XLON 00372084304TRLO1
26 January 2026 08:21:27 231 637.60 XLON 00372084305TRLO1
26 January 2026 08:21:55 515 637.00 XLON 00372084329TRLO1
26 January 2026 08:21:55 5 637.00 XLON 00372084330TRLO1
26 January 2026 08:24:35 503 637.20 XLON 00372084473TRLO1
26 January 2026 08:25:45 503 637.00 XLON 00372084525TRLO1
26 January 2026 08:25:45 505 636.40 XLON 00372084526TRLO1
26 January 2026 08:25:56 263 636.00 XLON 00372084540TRLO1
26 January 2026 08:27:33 19 636.00 XLON 00372084591TRLO1
26 January 2026 08:27:33 233 636.00 XLON 00372084592TRLO1
26 January 2026 08:27:33 251 636.00 XLON 00372084593TRLO1
26 January 2026 08:29:01 256 636.60 XLON 00372084631TRLO1
26 January 2026 08:29:01 255 636.60 XLON 00372084632TRLO1
26 January 2026 08:29:02 267 636.20 XLON 00372084634TRLO1
26 January 2026 08:29:45 267 636.00 XLON 00372084659TRLO1
26 January 2026 08:33:30 273 634.40 XLON 00372084853TRLO1
26 January 2026 08:33:44 263 633.20 XLON 00372084868TRLO1
26 January 2026 08:35:40 517 634.20 XLON 00372084928TRLO1
26 January 2026 08:37:04 523 634.60 XLON 00372084994TRLO1
26 January 2026 08:38:25 540 634.40 XLON 00372085065TRLO1
26 January 2026 08:41:33 252 633.60 XLON 00372085191TRLO1
26 January 2026 08:45:24 251 634.20 XLON 00372085387TRLO1
26 January 2026 08:45:54 260 634.20 XLON 00372085412TRLO1
26 January 2026 08:47:27 271 634.00 XLON 00372085464TRLO1
26 January 2026 08:51:16 273 632.80 XLON 00372085635TRLO1
26 January 2026 08:54:01 256 632.60 XLON 00372085818TRLO1
26 January 2026 08:55:06 275 632.40 XLON 00372085899TRLO1
26 January 2026 08:59:40 256 631.80 XLON 00372086078TRLO1
26 January 2026 09:03:01 18 631.00 XLON 00372086374TRLO1
26 January 2026 09:03:01 248 631.00 XLON 00372086375TRLO1
26 January 2026 09:03:38 251 631.20 XLON 00372086396TRLO1
26 January 2026 09:05:28 258 630.80 XLON 00372086466TRLO1
26 January 2026 09:07:02 274 630.80 XLON 00372086538TRLO1
26 January 2026 09:09:18 251 630.60 XLON 00372086604TRLO1
26 January 2026 09:09:18 250 630.60 XLON 00372086605TRLO1
26 January 2026 09:09:18 508 630.00 XLON 00372086607TRLO1
26 January 2026 09:12:46 532 629.40 XLON 00372086812TRLO1
26 January 2026 09:14:24 527 630.80 XLON 00372086936TRLO1
26 January 2026 09:16:09 268 632.40 XLON 00372087007TRLO1
26 January 2026 09:17:18 538 633.40 XLON 00372087069TRLO1
26 January 2026 09:17:18 538 633.60 XLON 00372087070TRLO1
26 January 2026 09:17:40 265 633.20 XLON 00372087087TRLO1
26 January 2026 09:20:04 251 633.80 XLON 00372087205TRLO1
26 January 2026 09:20:04 263 633.20 XLON 00372087206TRLO1
26 January 2026 09:21:02 266 633.00 XLON 00372087246TRLO1
26 January 2026 09:24:47 275 632.40 XLON 00372087448TRLO1
26 January 2026 09:24:51 271 632.40 XLON 00372087451TRLO1
26 January 2026 09:25:02 253 631.80 XLON 00372087465TRLO1
26 January 2026 09:25:02 208 631.80 XLON 00372087468TRLO1
26 January 2026 09:25:03 51 631.80 XLON 00372087469TRLO1
26 January 2026 09:25:03 208 631.80 XLON 00372087470TRLO1
26 January 2026 09:28:23 264 632.40 XLON 00372087614TRLO1
26 January 2026 09:28:23 266 632.20 XLON 00372087615TRLO1
26 January 2026 09:33:17 796 633.00 XLON 00372087797TRLO1
26 January 2026 09:34:41 522 633.60 XLON 00372087853TRLO1
26 January 2026 09:37:20 262 633.40 XLON 00372087992TRLO1
26 January 2026 09:39:36 521 633.40 XLON 00372088072TRLO1
26 January 2026 09:42:45 263 633.20 XLON 00372088160TRLO1
26 January 2026 09:42:45 262 633.20 XLON 00372088161TRLO1
26 January 2026 09:44:21 507 633.40 XLON 00372088229TRLO1
26 January 2026 09:44:54 268 633.00 XLON 00372088254TRLO1
26 January 2026 09:47:16 255 633.20 XLON 00372088335TRLO1
26 January 2026 09:48:18 268 632.80 XLON 00372088373TRLO1
26 January 2026 09:49:23 251 633.40 XLON 00372088427TRLO1
26 January 2026 09:49:24 253 633.00 XLON 00372088428TRLO1
26 January 2026 09:49:30 90 632.80 XLON 00372088432TRLO1
26 January 2026 09:50:02 259 632.80 XLON 00372088473TRLO1
26 January 2026 09:50:02 265 632.60 XLON 00372088474TRLO1
26 January 2026 09:50:03 269 632.60 XLON 00372088476TRLO1
26 January 2026 09:52:50 268 633.20 XLON 00372088586TRLO1
26 January 2026 09:56:34 264 632.80 XLON 00372088887TRLO1
26 January 2026 09:59:50 273 632.60 XLON 00372088991TRLO1
26 January 2026 10:04:25 266 632.40 XLON 00372089193TRLO1
26 January 2026 10:04:50 271 632.40 XLON 00372089200TRLO1
26 January 2026 10:08:30 255 633.00 XLON 00372089368TRLO1
26 January 2026 10:09:16 263 633.00 XLON 00372089380TRLO1
26 January 2026 10:11:37 266 633.00 XLON 00372089439TRLO1
26 January 2026 10:12:54 156 632.40 XLON 00372089470TRLO1
26 January 2026 10:12:54 99 632.40 XLON 00372089471TRLO1
26 January 2026 10:13:25 265 632.20 XLON 00372089485TRLO1
26 January 2026 10:13:25 255 632.00 XLON 00372089486TRLO1
26 January 2026 10:13:25 12 631.80 XLON 00372089487TRLO1
26 January 2026 10:13:25 243 631.80 XLON 00372089488TRLO1
26 January 2026 10:18:41 530 632.60 XLON 00372089680TRLO1
26 January 2026 10:18:49 539 632.40 XLON 00372089684TRLO1
26 January 2026 10:19:53 253 632.20 XLON 00372089716TRLO1
26 January 2026 10:19:53 253 632.20 XLON 00372089717TRLO1
26 January 2026 10:23:12 266 631.80 XLON 00372089794TRLO1
26 January 2026 10:23:12 266 631.80 XLON 00372089795TRLO1
26 January 2026 10:29:31 510 631.80 XLON 00372089984TRLO1
26 January 2026 10:33:54 525 632.20 XLON 00372090135TRLO1
26 January 2026 10:36:08 26 632.40 XLON 00372090219TRLO1
26 January 2026 10:37:03 504 633.00 XLON 00372090255TRLO1
26 January 2026 10:37:10 536 632.80 XLON 00372090260TRLO1
26 January 2026 10:38:20 507 633.00 XLON 00372090296TRLO1
26 January 2026 10:39:14 510 633.00 XLON 00372090329TRLO1
26 January 2026 10:42:22 257 632.60 XLON 00372090488TRLO1
26 January 2026 10:42:52 252 632.60 XLON 00372090497TRLO1
26 January 2026 10:50:50 255 632.60 XLON 00372090864TRLO1
26 January 2026 10:55:45 526 632.60 XLON 00372091085TRLO1
26 January 2026 10:56:00 254 632.00 XLON 00372091091TRLO1
26 January 2026 10:56:35 275 632.00 XLON 00372091117TRLO1
26 January 2026 10:57:27 258 632.00 XLON 00372091162TRLO1
26 January 2026 10:58:00 269 632.00 XLON 00372091174TRLO1
26 January 2026 11:01:59 274 632.80 XLON 00372091330TRLO1
26 January 2026 11:05:40 516 633.20 XLON 00372091458TRLO1
26 January 2026 11:07:44 531 633.00 XLON 00372091566TRLO1
26 January 2026 11:13:38 513 632.40 XLON 00372091833TRLO1
26 January 2026 11:26:26 257 632.80 XLON 00372092283TRLO1
26 January 2026 11:26:26 256 632.80 XLON 00372092284TRLO1
26 January 2026 11:26:50 538 632.40 XLON 00372092288TRLO1
26 January 2026 11:29:27 517 632.60 XLON 00372092384TRLO1
26 January 2026 11:29:56 38 632.60 XLON 00372092394TRLO1
26 January 2026 11:29:56 493 632.60 XLON 00372092395TRLO1
26 January 2026 11:33:50 537 632.60 XLON 00372092500TRLO1
26 January 2026 11:35:33 174 632.60 XLON 00372092550TRLO1
26 January 2026 11:35:33 94 632.60 XLON 00372092551TRLO1
26 January 2026 11:35:33 260 632.40 XLON 00372092552TRLO1
26 January 2026 11:41:22 203 631.80 XLON 00372092782TRLO1
26 January 2026 11:45:57 261 632.20 XLON 00372092962TRLO1
26 January 2026 11:52:31 544 632.00 XLON 00372093195TRLO1
26 January 2026 11:59:24 519 631.80 XLON 00372093413TRLO1
26 January 2026 11:59:24 259 631.80 XLON 00372093414TRLO1
26 January 2026 12:03:49 545 632.80 XLON 00372093521TRLO1
26 January 2026 12:05:02 533 632.40 XLON 00372093563TRLO1
26 January 2026 12:06:03 515 632.00 XLON 00372093599TRLO1
26 January 2026 12:07:02 481 632.20 XLON 00372093655TRLO1
26 January 2026 12:07:02 23 632.20 XLON 00372093656TRLO1
26 January 2026 12:07:32 542 632.00 XLON 00372093679TRLO1
26 January 2026 12:08:04 538 631.80 XLON 00372093691TRLO1
26 January 2026 12:12:58 265 632.40 XLON 00372093846TRLO1
26 January 2026 12:13:17 199 632.20 XLON 00372093853TRLO1
26 January 2026 12:13:17 174 631.80 XLON 00372093854TRLO1
26 January 2026 12:13:17 80 631.80 XLON 00372093855TRLO1
26 January 2026 12:19:43 254 631.60 XLON 00372094109TRLO1
26 January 2026 12:19:43 253 631.60 XLON 00372094110TRLO1
26 January 2026 12:19:43 168 630.80 XLON 00372094111TRLO1
26 January 2026 12:19:43 362 630.80 XLON 00372094112TRLO1
26 January 2026 12:19:45 266 630.40 XLON 00372094113TRLO1
26 January 2026 12:22:43 513 630.60 XLON 00372094211TRLO1
26 January 2026 12:23:19 533 630.20 XLON 00372094232TRLO1
26 January 2026 12:23:19 514 629.60 XLON 00372094233TRLO1
26 January 2026 12:23:19 515 629.20 XLON 00372094234TRLO1
26 January 2026 12:23:19 86 629.00 XLON 00372094235TRLO1
26 January 2026 12:23:19 515 629.20 XLON 00372094236TRLO1
26 January 2026 12:23:20 258 629.20 XLON 00372094237TRLO1
26 January 2026 12:24:00 256 629.00 XLON 00372094287TRLO1
26 January 2026 12:26:26 261 629.80 XLON 00372094398TRLO1
26 January 2026 12:28:15 265 629.00 XLON 00372094445TRLO1
26 January 2026 12:29:39 538 628.40 XLON 00372094494TRLO1
26 January 2026 12:33:30 267 630.60 XLON 00372094601TRLO1
26 January 2026 12:41:09 269 632.20 XLON 00372094828TRLO1
26 January 2026 12:44:30 268 633.00 XLON 00372094926TRLO1
26 January 2026 12:47:30 531 633.40 XLON 00372094999TRLO1
26 January 2026 13:00:05 532 634.60 XLON 00372095363TRLO1
26 January 2026 13:00:05 532 634.80 XLON 00372095364TRLO1
26 January 2026 13:00:05 544 634.60 XLON 00372095365TRLO1
26 January 2026 13:00:05 105 634.40 XLON 00372095366TRLO1
26 January 2026 13:00:05 442 634.40 XLON 00372095367TRLO1
26 January 2026 13:02:46 547 634.20 XLON 00372095479TRLO1
26 January 2026 13:03:29 515 633.80 XLON 00372095511TRLO1
26 January 2026 13:03:29 302 632.40 XLON 00372095512TRLO1
26 January 2026 13:03:29 233 632.60 XLON 00372095513TRLO1
26 January 2026 13:03:31 50 633.80 XLON 00372095515TRLO1
26 January 2026 13:03:31 469 633.80 XLON 00372095516TRLO1
26 January 2026 13:04:00 513 633.60 XLON 00372095527TRLO1
26 January 2026 13:05:48 533 633.40 XLON 00372095561TRLO1
26 January 2026 13:08:51 376 633.40 XLON 00372095641TRLO1
26 January 2026 13:08:51 147 633.40 XLON 00372095642TRLO1
26 January 2026 13:10:00 514 633.40 XLON 00372095669TRLO1
26 January 2026 13:20:52 112 635.60 XLON 00372096018TRLO1
26 January 2026 13:20:52 407 635.60 XLON 00372096019TRLO1
26 January 2026 13:20:53 506 635.60 XLON 00372096021TRLO1
26 January 2026 13:22:14 550 635.60 XLON 00372096078TRLO1
26 January 2026 13:22:14 294 635.60 XLON 00372096079TRLO1
26 January 2026 13:22:14 534 635.40 XLON 00372096080TRLO1
26 January 2026 13:22:29 539 635.20 XLON 00372096095TRLO1
26 January 2026 13:22:30 548 635.00 XLON 00372096096TRLO1
26 January 2026 13:33:26 75 634.80 XLON 00372096444TRLO1
26 January 2026 13:33:26 176 634.80 XLON 00372096445TRLO1
26 January 2026 13:33:26 250 634.80 XLON 00372096446TRLO1
26 January 2026 13:36:59 261 635.40 XLON 00372096598TRLO1
26 January 2026 13:38:39 247 635.80 XLON 00372096652TRLO1
26 January 2026 13:39:08 152 635.60 XLON 00372096670TRLO1
26 January 2026 13:40:04 68 635.60 XLON 00372096682TRLO1
26 January 2026 13:40:04 185 635.60 XLON 00372096683TRLO1
26 January 2026 13:40:42 252 635.20 XLON 00372096697TRLO1
26 January 2026 13:40:42 251 635.20 XLON 00372096698TRLO1
26 January 2026 13:40:42 251 635.20 XLON 00372096699TRLO1
26 January 2026 13:41:38 785 634.80 XLON 00372096722TRLO1
26 January 2026 13:41:38 511 634.80 XLON 00372096723TRLO1
26 January 2026 13:43:28 520 635.00 XLON 00372096781TRLO1
26 January 2026 13:43:34 531 634.80 XLON 00372096783TRLO1
26 January 2026 13:44:32 415 635.60 XLON 00372096823TRLO1
26 January 2026 13:45:07 364 635.80 XLON 00372096840TRLO1
26 January 2026 13:45:07 408 635.80 XLON 00372096841TRLO1
26 January 2026 13:46:38 824 635.60 XLON 00372096903TRLO1
26 January 2026 13:46:39 795 635.40 XLON 00372096904TRLO1
26 January 2026 13:52:57 512 635.80 XLON 00372097170TRLO1
26 January 2026 13:56:41 1,087 635.80 XLON 00372097476TRLO1
26 January 2026 13:57:16 26 635.60 XLON 00372097500TRLO1
26 January 2026 13:57:16 725 635.60 XLON 00372097501TRLO1
26 January 2026 14:02:28 271 637.00 XLON 00372097692TRLO1
26 January 2026 14:05:15 260 638.00 XLON 00372097903TRLO1
26 January 2026 14:05:20 270 638.80 XLON 00372097905TRLO1
26 January 2026 14:05:21 115 638.60 XLON 00372097906TRLO1
26 January 2026 14:05:21 138 638.60 XLON 00372097908TRLO1
26 January 2026 14:05:21 115 638.60 XLON 00372097909TRLO1
26 January 2026 14:05:57 538 639.80 XLON 00372097926TRLO1
26 January 2026 14:05:57 805 639.80 XLON 00372097927TRLO1
26 January 2026 14:06:30 550 641.00 XLON 00372097947TRLO1
26 January 2026 14:06:30 541 640.60 XLON 00372097948TRLO1
26 January 2026 14:06:41 541 640.40 XLON 00372097956TRLO1
26 January 2026 14:07:55 516 640.80 XLON 00372098004TRLO1
26 January 2026 14:08:02 266 640.80 XLON 00372098008TRLO1
26 January 2026 14:08:02 511 640.40 XLON 00372098009TRLO1
26 January 2026 14:09:48 40 640.20 XLON 00372098093TRLO1
26 January 2026 14:09:48 217 640.20 XLON 00372098094TRLO1
26 January 2026 14:12:05 539 640.40 XLON 00372098295TRLO1
26 January 2026 14:12:05 514 640.00 XLON 00372098296TRLO1
26 January 2026 14:12:36 260 639.60 XLON 00372098317TRLO1
26 January 2026 14:12:36 264 639.20 XLON 00372098319TRLO1
26 January 2026 14:14:25 261 639.60 XLON 00372098418TRLO1
26 January 2026 14:16:44 263 639.20 XLON 00372098487TRLO1
26 January 2026 14:16:44 265 639.20 XLON 00372098488TRLO1
26 January 2026 14:16:44 269 639.20 XLON 00372098489TRLO1
26 January 2026 14:17:12 261 638.80 XLON 00372098499TRLO1
26 January 2026 14:17:59 270 638.40 XLON 00372098548TRLO1
26 January 2026 14:18:34 1 638.00 XLON 00372098572TRLO1
26 January 2026 14:19:18 256 638.00 XLON 00372098632TRLO1
26 January 2026 14:21:17 257 638.00 XLON 00372098697TRLO1
26 January 2026 14:22:17 265 638.00 XLON 00372098744TRLO1
26 January 2026 14:24:27 266 637.40 XLON 00372098889TRLO1
26 January 2026 14:28:13 268 637.20 XLON 00372099170TRLO1
26 January 2026 14:28:14 263 637.00 XLON 00372099171TRLO1
26 January 2026 14:28:14 524 637.00 XLON 00372099172TRLO1
26 January 2026 14:30:04 541 637.00 XLON 00372099506TRLO1
26 January 2026 14:32:02 535 637.20 XLON 00372100356TRLO1
26 January 2026 14:32:07 520 637.00 XLON 00372100370TRLO1
26 January 2026 14:33:43 800 637.20 XLON 00372100734TRLO1
26 January 2026 14:36:36 1,048 637.40 XLON 00372101427TRLO1
26 January 2026 14:37:27 592 637.40 XLON 00372101479TRLO1
26 January 2026 14:37:27 487 637.40 XLON 00372101480TRLO1
26 January 2026 14:39:06 162 637.20 XLON 00372101591TRLO1
26 January 2026 14:39:06 641 637.20 XLON 00372101592TRLO1
26 January 2026 14:39:06 268 637.20 XLON 00372101593TRLO1
26 January 2026 14:39:06 267 637.20 XLON 00372101594TRLO1
26 January 2026 14:40:24 854 637.00 XLON 00372101648TRLO1
26 January 2026 14:40:24 206 637.00 XLON 00372101649TRLO1
26 January 2026 14:40:54 1,023 637.20 XLON 00372101696TRLO1
26 January 2026 14:41:59 541 637.00 XLON 00372101736TRLO1
26 January 2026 14:41:59 541 636.80 XLON 00372101737TRLO1
26 January 2026 14:41:59 262 636.80 XLON 00372101738TRLO1
26 January 2026 14:44:00 538 636.80 XLON 00372101867TRLO1
26 January 2026 14:44:54 507 636.60 XLON 00372101898TRLO1
26 January 2026 14:45:25 798 637.00 XLON 00372101938TRLO1
26 January 2026 14:48:05 1,017 637.40 XLON 00372102110TRLO1
26 January 2026 14:48:10 1,039 637.20 XLON 00372102117TRLO1
26 January 2026 14:49:31 798 636.60 XLON 00372102235TRLO1
26 January 2026 14:49:31 517 636.60 XLON 00372102236TRLO1
26 January 2026 14:52:40 516 636.60 XLON 00372102391TRLO1
26 January 2026 14:52:49 506 636.60 XLON 00372102405TRLO1
26 January 2026 14:53:06 252 636.40 XLON 00372102413TRLO1
26 January 2026 14:53:13 256 636.20 XLON 00372102423TRLO1
26 January 2026 14:54:32 546 636.40 XLON 00372102569TRLO1
26 January 2026 14:56:04 538 636.20 XLON 00372102687TRLO1
26 January 2026 14:56:43 267 636.00 XLON 00372102728TRLO1
26 January 2026 14:57:51 508 635.20 XLON 00372102792TRLO1
26 January 2026 14:57:56 264 635.00 XLON 00372102794TRLO1
26 January 2026 15:00:50 255 634.80 XLON 00372103045TRLO1
26 January 2026 15:00:50 255 634.80 XLON 00372103046TRLO1
26 January 2026 15:01:59 543 634.60 XLON 00372103147TRLO1
26 January 2026 15:04:01 506 634.60 XLON 00372103336TRLO1
26 January 2026 15:07:26 256 635.60 XLON 00372103548TRLO1
26 January 2026 15:07:26 511 635.60 XLON 00372103549TRLO1
26 January 2026 15:07:26 256 635.40 XLON 00372103550TRLO1
26 January 2026 15:08:45 770 635.40 XLON 00372103607TRLO1
26 January 2026 15:08:58 540 635.20 XLON 00372103615TRLO1
26 January 2026 15:09:15 510 635.20 XLON 00372103628TRLO1
26 January 2026 15:11:53 989 635.60 XLON 00372103789TRLO1
26 January 2026 15:12:08 38 635.60 XLON 00372103818TRLO1
26 January 2026 15:12:08 732 635.60 XLON 00372103819TRLO1
26 January 2026 15:12:44 547 635.40 XLON 00372103855TRLO1
26 January 2026 15:17:54 541 635.20 XLON 00372104228TRLO1
26 January 2026 15:17:54 270 635.20 XLON 00372104229TRLO1
26 January 2026 15:18:50 757 635.20 XLON 00372104298TRLO1
26 January 2026 15:19:12 759 634.80 XLON 00372104336TRLO1
26 January 2026 15:19:40 506 634.60 XLON 00372104363TRLO1
26 January 2026 15:19:40 252 634.60 XLON 00372104364TRLO1
26 January 2026 15:20:37 261 634.20 XLON 00372104387TRLO1
26 January 2026 15:20:37 261 634.20 XLON 00372104388TRLO1
26 January 2026 15:24:22 815 634.40 XLON 00372104650TRLO1
26 January 2026 15:24:22 272 634.40 XLON 00372104651TRLO1
26 January 2026 15:26:50 780 634.20 XLON 00372104826TRLO1
26 January 2026 15:27:20 546 634.00 XLON 00372104870TRLO1
26 January 2026 15:28:45 789 633.80 XLON 00372104958TRLO1
26 January 2026 15:29:44 261 634.00 XLON 00372105014TRLO1
26 January 2026 15:29:44 261 634.00 XLON 00372105015TRLO1
26 January 2026 15:30:36 523 633.80 XLON 00372105125TRLO1
26 January 2026 15:38:05 1,307 633.00 XLON 00372105677TRLO1
26 January 2026 15:39:00 1,074 633.40 XLON 00372105743TRLO1
26 January 2026 15:39:13 275 632.40 XLON 00372105760TRLO1
26 January 2026 15:39:13 275 632.40 XLON 00372105761TRLO1
26 January 2026 15:44:42 1,516 633.60 XLON 00372106312TRLO1
26 January 2026 15:46:36 1 634.20 XLON 00372106466TRLO1
26 January 2026 15:46:46 1,547 634.00 XLON 00372106472TRLO1
26 January 2026 15:47:25 570 634.40 XLON 00372106510TRLO1
26 January 2026 15:47:25 740 634.40 XLON 00372106511TRLO1
26 January 2026 15:49:45 1,324 634.60 XLON 00372106723TRLO1
26 January 2026 15:51:04 609 634.40 XLON 00372106812TRLO1
26 January 2026 15:51:04 730 634.40 XLON 00372106813TRLO1
26 January 2026 15:54:55 272 635.00 XLON 00372107157TRLO1
26 January 2026 15:54:55 544 635.00 XLON 00372107158TRLO1
26 January 2026 15:57:31 1,261 635.20 XLON 00372107350TRLO1
26 January 2026 16:00:23 665 636.20 XLON 00372107603TRLO1
26 January 2026 16:01:46 983 636.20 XLON 00372107727TRLO1
26 January 2026 16:01:46 311 636.20 XLON 00372107728TRLO1
26 January 2026 16:03:48 266 636.00 XLON 00372107840TRLO1
26 January 2026 16:03:48 1,066 636.00 XLON 00372107841TRLO1
26 January 2026 16:03:56 510 635.00 XLON 00372107846TRLO1
26 January 2026 16:04:09 1,049 635.40 XLON 00372107865TRLO1
26 January 2026 16:04:11 268 635.00 XLON 00372107866TRLO1
26 January 2026 16:04:33 385 635.00 XLON 00372107880TRLO1
26 January 2026 16:04:42 260 635.00 XLON 00372107885TRLO1
26 January 2026 16:04:46 288 635.00 XLON 00372107889TRLO1
26 January 2026 16:04:50 1,259 635.00 XLON 00372107890TRLO1
26 January 2026 16:05:10 260 635.00 XLON 00372107904TRLO1
26 January 2026 16:05:10 1,011 635.00 XLON 00372107905TRLO1
26 January 2026 16:05:37 269 635.00 XLON 00372107931TRLO1
26 January 2026 16:06:39 177 635.00 XLON 00372108003TRLO1
26 January 2026 16:06:39 235 635.00 XLON 00372108004TRLO1
26 January 2026 16:06:43 232 635.00 XLON 00372108014TRLO1
26 January 2026 16:07:37 783 634.80 XLON 00372108096TRLO1
26 January 2026 16:11:39 400 634.60 XLON 00372108441TRLO1
26 January 2026 16:12:41 147 634.60 XLON 00372108507TRLO1
26 January 2026 16:12:41 359 634.60 XLON 00372108508TRLO1
26 January 2026 16:12:41 253 634.60 XLON 00372108509TRLO1
26 January 2026 16:17:05 107 634.60 XLON 00372108940TRLO1
26 January 2026 16:17:05 153 634.60 XLON 00372108941TRLO1
26 January 2026 16:19:03 10 634.60 XLON 00372109055TRLO1
26 January 2026 16:19:03 244 634.60 XLON 00372109056TRLO1
26 January 2026 16:19:03 254 634.60 XLON 00372109057TRLO1
26 January 2026 16:19:03 254 634.60 XLON 00372109058TRLO1
26 January 2026 16:19:03 253 634.60 XLON 00372109059TRLO1
26 January 2026 16:19:03 253 634.60 XLON 00372109060TRLO1
26 January 2026 16:19:31 246 634.60 XLON 00372109102TRLO1
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Warren Fernandez Company Secretary
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