REG - Melrose Industries - Transaction in Own Shares
29/01/2026 07:00
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RNS Number : 7886Q Melrose Industries PLC 29 January 2026
29(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: 28(th) January 2026
Aggregate number of ordinary shares purchased: 141,186
Lowest price per share (pence): 617.80
Highest price per share (pence): 647.20
Weighted average price per day (pence): 630.2773
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 56,094,138 ordinary shares in
treasury and has 1,255,381,183 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 630.2773 141,186 617.80 647.20
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
28 January 2026 08:00:11 254 644.20 XLON 00372703517TRLO1
28 January 2026 08:01:07 252 643.40 XLON 00372704372TRLO1
28 January 2026 08:05:34 549 645.60 XLON 00372707545TRLO1
28 January 2026 08:07:30 521 645.20 XLON 00372708986TRLO1
28 January 2026 08:07:30 261 644.80 XLON 00372708987TRLO1
28 January 2026 08:09:01 521 646.00 XLON 00372710266TRLO1
28 January 2026 08:09:22 251 645.40 XLON 00372710568TRLO1
28 January 2026 08:09:22 272 644.80 XLON 00372710569TRLO1
28 January 2026 08:13:52 520 647.20 XLON 00372714227TRLO1
28 January 2026 08:13:53 264 646.40 XLON 00372714232TRLO1
28 January 2026 08:13:58 274 646.40 XLON 00372714293TRLO1
28 January 2026 08:15:19 259 645.80 XLON 00372715632TRLO1
28 January 2026 08:15:44 268 644.80 XLON 00372716113TRLO1
28 January 2026 08:19:00 252 643.20 XLON 00372718586TRLO1
28 January 2026 08:19:27 261 644.20 XLON 00372718994TRLO1
28 January 2026 08:19:37 272 644.00 XLON 00372719218TRLO1
28 January 2026 08:19:38 272 643.40 XLON 00372719224TRLO1
28 January 2026 08:22:39 264 643.80 XLON 00372721616TRLO1
28 January 2026 08:23:12 261 643.60 XLON 00372722242TRLO1
28 January 2026 08:24:17 271 642.80 XLON 00372723314TRLO1
28 January 2026 08:24:17 271 643.00 XLON 00372723315TRLO1
28 January 2026 08:28:15 265 643.20 XLON 00372727038TRLO1
28 January 2026 08:28:34 262 643.20 XLON 00372727344TRLO1
28 January 2026 08:30:14 269 644.20 XLON 00372728993TRLO1
28 January 2026 08:30:52 272 644.20 XLON 00372729646TRLO1
28 January 2026 08:32:27 264 643.80 XLON 00372731508TRLO1
28 January 2026 08:36:00 258 643.00 XLON 00372736503TRLO1
28 January 2026 08:37:15 270 643.00 XLON 00372738213TRLO1
28 January 2026 08:37:15 272 643.00 XLON 00372738214TRLO1
28 January 2026 08:37:24 273 642.60 XLON 00372738278TRLO1
28 January 2026 08:37:28 254 642.40 XLON 00372738305TRLO1
28 January 2026 08:39:22 263 642.00 XLON 00372739826TRLO1
28 January 2026 08:39:22 260 641.80 XLON 00372739827TRLO1
28 January 2026 08:39:26 260 641.20 XLON 00372739857TRLO1
28 January 2026 08:41:13 264 640.80 XLON 00372741366TRLO1
28 January 2026 08:45:02 253 639.20 XLON 00372744351TRLO1
28 January 2026 08:45:02 252 639.20 XLON 00372744352TRLO1
28 January 2026 08:46:21 265 637.60 XLON 00372745126TRLO1
28 January 2026 08:51:30 253 637.80 XLON 00372748726TRLO1
28 January 2026 08:55:01 263 638.00 XLON 00372751219TRLO1
28 January 2026 08:55:01 262 638.00 XLON 00372751220TRLO1
28 January 2026 08:55:03 345 637.80 XLON 00372751258TRLO1
28 January 2026 08:55:46 118 638.00 XLON 00372751838TRLO1
28 January 2026 08:55:46 523 638.00 XLON 00372751839TRLO1
28 January 2026 08:55:46 124 638.00 XLON 00372751840TRLO1
28 January 2026 08:57:02 270 637.20 XLON 00372752518TRLO1
28 January 2026 08:58:56 251 637.40 XLON 00372753877TRLO1
28 January 2026 08:58:56 268 637.40 XLON 00372753878TRLO1
28 January 2026 08:58:57 268 637.00 XLON 00372753887TRLO1
28 January 2026 09:00:08 264 636.80 XLON 00372754783TRLO1
28 January 2026 09:00:34 263 636.80 XLON 00372755256TRLO1
28 January 2026 09:02:17 259 637.20 XLON 00372756085TRLO1
28 January 2026 09:03:16 272 637.00 XLON 00372756531TRLO1
28 January 2026 09:04:27 260 636.20 XLON 00372757630TRLO1
28 January 2026 09:05:05 258 636.20 XLON 00372758028TRLO1
28 January 2026 09:05:57 253 636.00 XLON 00372758592TRLO1
28 January 2026 09:05:57 272 635.40 XLON 00372758593TRLO1
28 January 2026 09:05:57 272 635.20 XLON 00372758594TRLO1
28 January 2026 09:05:57 272 635.20 XLON 00372758595TRLO1
28 January 2026 09:06:07 275 634.60 XLON 00372758641TRLO1
28 January 2026 09:07:15 253 634.40 XLON 00372759579TRLO1
28 January 2026 09:11:54 274 633.80 XLON 00372763336TRLO1
28 January 2026 09:11:57 122 632.80 XLON 00372763346TRLO1
28 January 2026 09:14:50 271 633.20 XLON 00372766049TRLO1
28 January 2026 09:19:21 259 635.00 XLON 00372770995TRLO1
28 January 2026 09:19:21 126 634.80 XLON 00372770996TRLO1
28 January 2026 09:19:21 141 634.80 XLON 00372770997TRLO1
28 January 2026 09:19:29 267 635.20 XLON 00372771224TRLO1
28 January 2026 09:24:25 271 634.60 XLON 00372777643TRLO1
28 January 2026 09:25:03 271 634.40 XLON 00372778516TRLO1
28 January 2026 09:27:43 266 634.60 XLON 00372781579TRLO1
28 January 2026 09:27:43 266 634.60 XLON 00372781580TRLO1
28 January 2026 09:32:21 251 634.40 XLON 00372787551TRLO1
28 January 2026 09:32:21 252 634.40 XLON 00372787552TRLO1
28 January 2026 09:32:42 524 634.20 XLON 00372787974TRLO1
28 January 2026 09:37:00 263 634.60 XLON 00372792784TRLO1
28 January 2026 09:37:47 251 634.20 XLON 00372793661TRLO1
28 January 2026 09:42:36 254 634.00 XLON 00372800750TRLO1
28 January 2026 09:42:36 254 634.00 XLON 00372800751TRLO1
28 January 2026 09:44:45 259 633.60 XLON 00372803726TRLO1
28 January 2026 09:45:38 269 633.40 XLON 00372805198TRLO1
28 January 2026 09:47:55 275 633.20 XLON 00372807575TRLO1
28 January 2026 09:49:20 525 633.20 XLON 00372809965TRLO1
28 January 2026 09:49:23 274 632.80 XLON 00372810048TRLO1
28 January 2026 09:49:37 270 632.60 XLON 00372810416TRLO1
28 January 2026 09:49:37 269 632.60 XLON 00372810417TRLO1
28 January 2026 09:50:31 343 633.20 XLON 00372811638TRLO1
28 January 2026 09:50:31 158 633.20 XLON 00372811639TRLO1
28 January 2026 09:50:31 524 633.00 XLON 00372811641TRLO1
28 January 2026 09:52:29 464 632.80 XLON 00372814348TRLO1
28 January 2026 09:52:29 76 632.80 XLON 00372814349TRLO1
28 January 2026 09:52:29 522 632.60 XLON 00372814354TRLO1
28 January 2026 09:56:02 120 633.00 XLON 00372819496TRLO1
28 January 2026 09:56:02 149 633.00 XLON 00372819497TRLO1
28 January 2026 10:00:40 257 632.40 XLON 00372822781TRLO1
28 January 2026 10:00:40 257 632.40 XLON 00372822782TRLO1
28 January 2026 10:02:50 546 632.60 XLON 00372822930TRLO1
28 January 2026 10:02:50 507 632.20 XLON 00372822931TRLO1
28 January 2026 10:02:58 509 631.80 XLON 00372822942TRLO1
28 January 2026 10:10:55 533 631.80 XLON 00372823235TRLO1
28 January 2026 10:13:39 203 632.80 XLON 00372823365TRLO1
28 January 2026 10:13:39 55 632.80 XLON 00372823366TRLO1
28 January 2026 10:19:31 264 632.00 XLON 00372823617TRLO1
28 January 2026 10:19:31 264 632.00 XLON 00372823618TRLO1
28 January 2026 10:28:37 773 633.60 XLON 00372824045TRLO1
28 January 2026 10:28:57 807 633.60 XLON 00372824057TRLO1
28 January 2026 10:28:57 186 633.00 XLON 00372824058TRLO1
28 January 2026 10:29:18 756 633.40 XLON 00372824066TRLO1
28 January 2026 10:32:13 523 633.20 XLON 00372824393TRLO1
28 January 2026 10:33:25 520 632.60 XLON 00372824690TRLO1
28 January 2026 10:35:25 274 632.60 XLON 00372824765TRLO1
28 January 2026 10:36:27 274 633.60 XLON 00372824829TRLO1
28 January 2026 10:38:35 265 633.80 XLON 00372824946TRLO1
28 January 2026 10:39:32 275 633.40 XLON 00372824965TRLO1
28 January 2026 10:39:32 262 633.00 XLON 00372824966TRLO1
28 January 2026 10:40:06 241 633.00 XLON 00372824977TRLO1
28 January 2026 10:40:06 12 633.00 XLON 00372824978TRLO1
28 January 2026 10:40:06 241 632.80 XLON 00372824979TRLO1
28 January 2026 10:40:06 12 632.80 XLON 00372824980TRLO1
28 January 2026 10:42:30 262 632.40 XLON 00372825103TRLO1
28 January 2026 10:44:38 14 632.40 XLON 00372825203TRLO1
28 January 2026 10:44:38 507 632.40 XLON 00372825204TRLO1
28 January 2026 10:48:18 1 633.60 XLON 00372825341TRLO1
28 January 2026 10:49:31 1 633.40 XLON 00372825479TRLO1
28 January 2026 10:49:31 258 633.40 XLON 00372825480TRLO1
28 January 2026 10:49:31 268 633.00 XLON 00372825481TRLO1
28 January 2026 10:51:30 253 633.40 XLON 00372825581TRLO1
28 January 2026 10:52:14 263 633.60 XLON 00372825613TRLO1
28 January 2026 10:52:24 257 633.40 XLON 00372825620TRLO1
28 January 2026 10:55:47 504 633.00 XLON 00372825785TRLO1
28 January 2026 10:56:25 253 633.00 XLON 00372825817TRLO1
28 January 2026 10:57:30 271 632.80 XLON 00372825897TRLO1
28 January 2026 11:03:25 257 633.00 XLON 00372826289TRLO1
28 January 2026 11:03:25 257 633.00 XLON 00372826290TRLO1
28 January 2026 11:06:30 444 634.20 XLON 00372826559TRLO1
28 January 2026 11:06:30 106 634.20 XLON 00372826560TRLO1
28 January 2026 11:06:30 521 633.80 XLON 00372826561TRLO1
28 January 2026 11:07:19 547 633.80 XLON 00372826596TRLO1
28 January 2026 11:07:19 513 633.40 XLON 00372826597TRLO1
28 January 2026 11:25:04 258 635.40 XLON 00372827382TRLO1
28 January 2026 11:25:04 259 635.40 XLON 00372827383TRLO1
28 January 2026 11:25:20 523 635.00 XLON 00372827397TRLO1
28 January 2026 11:27:54 524 636.00 XLON 00372827510TRLO1
28 January 2026 11:33:07 79 635.40 XLON 00372827652TRLO1
28 January 2026 11:33:07 8 635.40 XLON 00372827653TRLO1
28 January 2026 11:33:07 3 635.40 XLON 00372827654TRLO1
28 January 2026 11:33:07 174 635.40 XLON 00372827655TRLO1
28 January 2026 11:34:56 256 635.40 XLON 00372827760TRLO1
28 January 2026 11:34:56 256 635.40 XLON 00372827761TRLO1
28 January 2026 11:37:35 1,042 636.60 XLON 00372827836TRLO1
28 January 2026 11:37:37 786 636.00 XLON 00372827838TRLO1
28 January 2026 11:38:55 816 636.00 XLON 00372827871TRLO1
28 January 2026 11:44:25 547 636.00 XLON 00372828138TRLO1
28 January 2026 11:45:13 503 635.80 XLON 00372828235TRLO1
28 January 2026 11:48:36 270 635.60 XLON 00372828367TRLO1
28 January 2026 11:50:26 257 635.40 XLON 00372828429TRLO1
28 January 2026 11:50:26 271 635.20 XLON 00372828430TRLO1
28 January 2026 11:57:35 520 635.80 XLON 00372828714TRLO1
28 January 2026 11:57:35 259 635.80 XLON 00372828715TRLO1
28 January 2026 11:58:18 543 635.60 XLON 00372828735TRLO1
28 January 2026 12:00:45 514 635.40 XLON 00372828795TRLO1
28 January 2026 12:02:24 261 635.20 XLON 00372828853TRLO1
28 January 2026 12:02:24 261 635.20 XLON 00372828854TRLO1
28 January 2026 12:02:26 346 634.80 XLON 00372828858TRLO1
28 January 2026 12:02:26 187 634.80 XLON 00372828859TRLO1
28 January 2026 12:10:17 519 634.80 XLON 00372829091TRLO1
28 January 2026 12:12:25 267 633.80 XLON 00372829203TRLO1
28 January 2026 12:13:11 530 634.60 XLON 00372829248TRLO1
28 January 2026 12:14:50 533 635.20 XLON 00372829312TRLO1
28 January 2026 12:18:23 271 635.20 XLON 00372829517TRLO1
28 January 2026 12:18:23 270 635.20 XLON 00372829518TRLO1
28 January 2026 12:18:23 513 635.20 XLON 00372829519TRLO1
28 January 2026 12:18:34 513 634.80 XLON 00372829538TRLO1
28 January 2026 12:19:23 530 634.60 XLON 00372829594TRLO1
28 January 2026 12:20:20 274 634.20 XLON 00372829624TRLO1
28 January 2026 12:20:20 274 634.20 XLON 00372829625TRLO1
28 January 2026 12:26:55 763 634.60 XLON 00372829849TRLO1
28 January 2026 12:26:55 1,017 634.60 XLON 00372829850TRLO1
28 January 2026 12:32:32 607 634.20 XLON 00372830013TRLO1
28 January 2026 12:34:59 521 633.40 XLON 00372830157TRLO1
28 January 2026 12:34:59 249 633.40 XLON 00372830158TRLO1
28 January 2026 12:35:12 157 633.20 XLON 00372830179TRLO1
28 January 2026 12:35:12 346 633.20 XLON 00372830180TRLO1
28 January 2026 12:37:25 794 632.80 XLON 00372830237TRLO1
28 January 2026 12:49:15 522 632.60 XLON 00372830614TRLO1
28 January 2026 12:50:22 535 632.00 XLON 00372830673TRLO1
28 January 2026 12:52:17 519 631.40 XLON 00372830755TRLO1
28 January 2026 12:54:57 539 631.60 XLON 00372830838TRLO1
28 January 2026 12:55:12 501 631.60 XLON 00372830847TRLO1
28 January 2026 12:55:22 1,006 631.40 XLON 00372830862TRLO1
28 January 2026 12:55:39 506 631.20 XLON 00372830875TRLO1
28 January 2026 12:56:42 225 630.60 XLON 00372830912TRLO1
28 January 2026 12:56:42 301 630.60 XLON 00372830913TRLO1
28 January 2026 12:56:55 517 630.00 XLON 00372830918TRLO1
28 January 2026 13:00:25 509 626.20 XLON 00372831042TRLO1
28 January 2026 13:01:02 526 625.00 XLON 00372831127TRLO1
28 January 2026 13:01:07 541 625.00 XLON 00372831129TRLO1
28 January 2026 13:02:48 509 626.00 XLON 00372831192TRLO1
28 January 2026 13:03:15 488 625.20 XLON 00372831208TRLO1
28 January 2026 13:05:15 536 626.20 XLON 00372831255TRLO1
28 January 2026 13:07:44 771 628.40 XLON 00372831370TRLO1
28 January 2026 13:07:47 793 628.00 XLON 00372831373TRLO1
28 January 2026 13:09:49 789 629.00 XLON 00372831449TRLO1
28 January 2026 13:12:31 775 630.20 XLON 00372831563TRLO1
28 January 2026 13:13:22 759 629.80 XLON 00372831607TRLO1
28 January 2026 13:14:03 537 629.40 XLON 00372831686TRLO1
28 January 2026 13:15:37 521 629.60 XLON 00372831789TRLO1
28 January 2026 13:15:57 275 629.40 XLON 00372831803TRLO1
28 January 2026 13:17:23 774 628.00 XLON 00372831870TRLO1
28 January 2026 13:17:25 753 628.40 XLON 00372831871TRLO1
28 January 2026 13:27:20 548 629.00 XLON 00372832670TRLO1
28 January 2026 13:27:20 529 628.60 XLON 00372832671TRLO1
28 January 2026 13:32:19 533 629.60 XLON 00372832792TRLO1
28 January 2026 13:34:59 461 630.40 XLON 00372832839TRLO1
28 January 2026 13:34:59 70 630.40 XLON 00372832840TRLO1
28 January 2026 13:37:17 799 630.00 XLON 00372832924TRLO1
28 January 2026 13:37:23 532 629.00 XLON 00372832927TRLO1
28 January 2026 13:37:48 530 627.80 XLON 00372832947TRLO1
28 January 2026 13:37:48 283 628.00 XLON 00372832948TRLO1
28 January 2026 13:41:02 538 626.80 XLON 00372833086TRLO1
28 January 2026 13:45:34 259 627.20 XLON 00372833265TRLO1
28 January 2026 13:45:34 519 627.20 XLON 00372833266TRLO1
28 January 2026 13:47:26 801 628.00 XLON 00372833305TRLO1
28 January 2026 13:51:58 503 629.40 XLON 00372833554TRLO1
28 January 2026 13:53:17 503 628.80 XLON 00372833645TRLO1
28 January 2026 13:55:01 505 628.20 XLON 00372833774TRLO1
28 January 2026 14:00:00 254 628.00 XLON 00372834039TRLO1
28 January 2026 14:01:40 506 627.80 XLON 00372834116TRLO1
28 January 2026 14:01:40 253 627.80 XLON 00372834117TRLO1
28 January 2026 14:02:19 752 628.60 XLON 00372834147TRLO1
28 January 2026 14:02:30 785 628.00 XLON 00372834156TRLO1
28 January 2026 14:02:38 530 627.40 XLON 00372834159TRLO1
28 January 2026 14:06:12 771 627.40 XLON 00372834331TRLO1
28 January 2026 14:08:53 539 625.00 XLON 00372834469TRLO1
28 January 2026 14:11:15 519 624.80 XLON 00372834578TRLO1
28 January 2026 14:16:35 773 624.60 XLON 00372834838TRLO1
28 January 2026 14:17:17 501 624.00 XLON 00372834860TRLO1
28 January 2026 14:18:48 208 623.40 XLON 00372834930TRLO1
28 January 2026 14:18:48 317 623.40 XLON 00372834931TRLO1
28 January 2026 14:18:54 536 622.40 XLON 00372834932TRLO1
28 January 2026 14:20:45 519 623.00 XLON 00372835047TRLO1
28 January 2026 14:23:00 540 622.60 XLON 00372835265TRLO1
28 January 2026 14:24:44 787 622.20 XLON 00372835336TRLO1
28 January 2026 14:29:54 502 622.60 XLON 00372835785TRLO1
28 January 2026 14:30:43 759 622.60 XLON 00372836048TRLO1
28 January 2026 14:31:31 378 621.80 XLON 00372836186TRLO1
28 January 2026 14:31:31 381 621.80 XLON 00372836187TRLO1
28 January 2026 14:32:41 547 620.60 XLON 00372836310TRLO1
28 January 2026 14:33:14 515 620.80 XLON 00372836363TRLO1
28 January 2026 14:34:00 517 621.20 XLON 00372836407TRLO1
28 January 2026 14:36:49 35 619.00 XLON 00372836639TRLO1
28 January 2026 14:36:49 479 619.00 XLON 00372836640TRLO1
28 January 2026 14:40:43 799 617.80 XLON 00372836919TRLO1
28 January 2026 14:40:58 799 617.80 XLON 00372836931TRLO1
28 January 2026 14:42:21 759 619.80 XLON 00372837012TRLO1
28 January 2026 14:42:50 809 618.60 XLON 00372837049TRLO1
28 January 2026 14:46:01 484 619.60 XLON 00372837274TRLO1
28 January 2026 14:46:51 791 620.60 XLON 00372837303TRLO1
28 January 2026 14:48:05 535 620.00 XLON 00372837367TRLO1
28 January 2026 14:48:46 527 619.80 XLON 00372837406TRLO1
28 January 2026 14:49:13 540 619.40 XLON 00372837431TRLO1
28 January 2026 14:50:12 523 619.80 XLON 00372837497TRLO1
28 January 2026 14:50:12 261 619.80 XLON 00372837498TRLO1
28 January 2026 14:51:37 822 619.60 XLON 00372837639TRLO1
28 January 2026 14:52:21 765 619.60 XLON 00372837681TRLO1
28 January 2026 14:54:12 1,058 621.40 XLON 00372837818TRLO1
28 January 2026 14:55:47 803 621.60 XLON 00372837951TRLO1
28 January 2026 14:55:47 267 621.60 XLON 00372837953TRLO1
28 January 2026 14:55:47 346 621.80 XLON 00372837954TRLO1
28 January 2026 14:55:47 300 621.80 XLON 00372837956TRLO1
28 January 2026 14:55:47 424 621.80 XLON 00372837957TRLO1
28 January 2026 14:57:39 777 621.80 XLON 00372838074TRLO1
28 January 2026 14:58:18 569 621.60 XLON 00372838103TRLO1
28 January 2026 14:58:18 196 621.60 XLON 00372838104TRLO1
28 January 2026 15:02:51 816 623.80 XLON 00372838506TRLO1
28 January 2026 15:02:51 272 623.80 XLON 00372838507TRLO1
28 January 2026 15:02:55 799 623.40 XLON 00372838511TRLO1
28 January 2026 15:03:03 787 623.20 XLON 00372838516TRLO1
28 January 2026 15:04:11 814 624.00 XLON 00372838556TRLO1
28 January 2026 15:07:40 516 624.80 XLON 00372838779TRLO1
28 January 2026 15:08:04 1,062 624.40 XLON 00372838857TRLO1
28 January 2026 15:13:36 766 624.80 XLON 00372839242TRLO1
28 January 2026 15:13:36 767 624.80 XLON 00372839243TRLO1
28 January 2026 15:18:04 809 625.40 XLON 00372839621TRLO1
28 January 2026 15:18:43 504 625.40 XLON 00372839684TRLO1
28 January 2026 15:24:49 526 627.40 XLON 00372840077TRLO1
28 January 2026 15:24:58 513 627.20 XLON 00372840089TRLO1
28 January 2026 15:25:53 522 627.00 XLON 00372840141TRLO1
28 January 2026 15:26:13 528 627.00 XLON 00372840154TRLO1
28 January 2026 15:26:13 527 627.00 XLON 00372840155TRLO1
28 January 2026 15:28:14 537 625.20 XLON 00372840239TRLO1
28 January 2026 15:30:23 526 625.00 XLON 00372840366TRLO1
28 January 2026 15:31:57 788 626.80 XLON 00372840512TRLO1
28 January 2026 15:34:39 767 628.60 XLON 00372840683TRLO1
28 January 2026 15:35:59 785 628.60 XLON 00372840778TRLO1
28 January 2026 15:36:02 539 628.40 XLON 00372840780TRLO1
28 January 2026 15:38:22 754 629.40 XLON 00372840900TRLO1
28 January 2026 15:38:57 502 629.20 XLON 00372840934TRLO1
28 January 2026 15:38:57 251 629.20 XLON 00372840935TRLO1
28 January 2026 15:38:58 509 629.00 XLON 00372840939TRLO1
28 January 2026 15:39:23 516 629.00 XLON 00372840958TRLO1
28 January 2026 15:39:34 538 628.80 XLON 00372840965TRLO1
28 January 2026 15:40:37 301 627.80 XLON 00372841010TRLO1
28 January 2026 15:41:06 267 627.80 XLON 00372841041TRLO1
28 January 2026 15:41:21 1,054 627.40 XLON 00372841057TRLO1
28 January 2026 15:42:14 529 625.80 XLON 00372841116TRLO1
28 January 2026 15:42:14 490 625.80 XLON 00372841117TRLO1
28 January 2026 15:45:02 550 626.60 XLON 00372841302TRLO1
28 January 2026 15:46:16 251 626.80 XLON 00372841390TRLO1
28 January 2026 15:51:12 257 628.60 XLON 00372841698TRLO1
28 January 2026 15:51:12 515 628.60 XLON 00372841699TRLO1
28 January 2026 15:54:57 781 629.00 XLON 00372841918TRLO1
28 January 2026 15:56:05 659 628.60 XLON 00372842029TRLO1
28 January 2026 16:00:02 528 629.20 XLON 00372842316TRLO1
28 January 2026 16:00:02 247 629.20 XLON 00372842317TRLO1
28 January 2026 16:02:15 760 629.40 XLON 00372842460TRLO1
28 January 2026 16:04:03 524 629.00 XLON 00372842546TRLO1
28 January 2026 16:06:02 267 628.40 XLON 00372842673TRLO1
28 January 2026 16:06:03 259 627.20 XLON 00372842675TRLO1
28 January 2026 16:06:54 233 627.40 XLON 00372842723TRLO1
28 January 2026 16:06:54 32 627.40 XLON 00372842724TRLO1
28 January 2026 16:07:06 1,023 627.20 XLON 00372842742TRLO1
28 January 2026 16:07:06 256 627.20 XLON 00372842743TRLO1
28 January 2026 16:09:46 810 627.80 XLON 00372842949TRLO1
28 January 2026 16:11:22 275 628.20 XLON 00372843095TRLO1
28 January 2026 16:11:22 274 628.20 XLON 00372843096TRLO1
28 January 2026 16:14:58 516 628.60 XLON 00372843422TRLO1
28 January 2026 16:18:00 771 629.00 XLON 00372843702TRLO1
28 January 2026 16:18:30 275 629.00 XLON 00372843752TRLO1
28 January 2026 16:18:48 180 629.00 XLON 00372843797TRLO1
28 January 2026 16:18:48 98 629.00 XLON 00372843798TRLO1
28 January 2026 16:19:02 263 629.00 XLON 00372843852TRLO1
28 January 2026 16:19:09 524 628.80 XLON 00372843869TRLO1
28 January 2026 16:19:31 31 628.80 XLON 00372843912TRLO1
28 January 2026 16:19:50 438 628.80 XLON 00372843937TRLO1
28 January 2026 16:19:51 518 628.60 XLON 00372843939TRLO1
28 January 2026 16:19:51 85 628.60 XLON 00372843941TRLO1
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Warren Fernandez Company Secretary
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