REG - Melrose Industries - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 1693R Melrose Industries PLC 02 February 2026
2(nd) February 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: 30(th) January 2026
Aggregate number of ordinary shares purchased: 145,415
Lowest price per share (pence): 618.80
Highest price per share (pence): 630.40
Weighted average price per day (pence): 627.2147
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 56,384,002 ordinary shares in
treasury and has 1,255,091,319 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 627.2147 145,415 618.80 630.40
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
30 January 2026 08:02:28 518 618.80 XLON 00373547935TRLO1
30 January 2026 08:04:36 519 619.20 XLON 00373553061TRLO1
30 January 2026 08:06:40 257 618.80 XLON 00373557145TRLO1
30 January 2026 08:07:33 256 618.80 XLON 00373558761TRLO1
30 January 2026 08:08:47 274 619.60 XLON 00373561366TRLO1
30 January 2026 08:08:54 258 619.40 XLON 00373561575TRLO1
30 January 2026 08:11:10 265 622.00 XLON 00373566686TRLO1
30 January 2026 08:11:33 264 621.80 XLON 00373567471TRLO1
30 January 2026 08:15:03 270 623.60 XLON 00373574887TRLO1
30 January 2026 08:17:07 261 624.60 XLON 00373578629TRLO1
30 January 2026 08:18:44 531 624.40 XLON 00373582278TRLO1
30 January 2026 08:18:47 552 624.20 XLON 00373582381TRLO1
30 January 2026 08:19:55 276 624.80 XLON 00373584146TRLO1
30 January 2026 08:19:55 276 624.80 XLON 00373584147TRLO1
30 January 2026 08:20:01 262 624.40 XLON 00373584288TRLO1
30 January 2026 08:20:46 256 624.80 XLON 00373585446TRLO1
30 January 2026 08:26:19 535 625.40 XLON 00373594230TRLO1
30 January 2026 08:27:36 510 625.80 XLON 00373596939TRLO1
30 January 2026 08:30:32 537 626.40 XLON 00373602843TRLO1
30 January 2026 08:34:30 273 627.40 XLON 00373610783TRLO1
30 January 2026 08:34:31 264 627.00 XLON 00373610840TRLO1
30 January 2026 08:34:33 275 626.60 XLON 00373610908TRLO1
30 January 2026 08:37:09 262 627.80 XLON 00373616265TRLO1
30 January 2026 08:37:09 101 627.80 XLON 00373616266TRLO1
30 January 2026 08:37:09 160 627.80 XLON 00373616267TRLO1
30 January 2026 08:39:30 541 628.60 XLON 00373620949TRLO1
30 January 2026 08:42:08 528 628.80 XLON 00373626514TRLO1
30 January 2026 08:42:16 530 628.80 XLON 00373626754TRLO1
30 January 2026 08:42:57 512 628.20 XLON 00373628020TRLO1
30 January 2026 08:46:38 510 630.00 XLON 00373633985TRLO1
30 January 2026 08:49:51 272 629.60 XLON 00373639379TRLO1
30 January 2026 08:50:29 270 629.20 XLON 00373640329TRLO1
30 January 2026 08:51:11 267 629.00 XLON 00373641467TRLO1
30 January 2026 08:54:55 255 629.00 XLON 00373647387TRLO1
30 January 2026 08:57:51 233 629.40 XLON 00373652815TRLO1
30 January 2026 08:57:51 39 629.40 XLON 00373652816TRLO1
30 January 2026 09:00:45 259 629.40 XLON 00373657898TRLO1
30 January 2026 09:02:56 259 629.80 XLON 00373661101TRLO1
30 January 2026 09:02:56 258 629.40 XLON 00373661102TRLO1
30 January 2026 09:03:01 259 630.20 XLON 00373661221TRLO1
30 January 2026 09:03:26 272 630.40 XLON 00373661862TRLO1
30 January 2026 09:03:28 272 630.40 XLON 00373661921TRLO1
30 January 2026 09:04:11 272 630.20 XLON 00373663082TRLO1
30 January 2026 09:04:11 265 629.80 XLON 00373663083TRLO1
30 January 2026 09:04:23 265 629.40 XLON 00373663365TRLO1
30 January 2026 09:04:23 265 629.40 XLON 00373663366TRLO1
30 January 2026 09:04:28 255 629.20 XLON 00373663497TRLO1
30 January 2026 09:04:42 552 629.20 XLON 00373664107TRLO1
30 January 2026 09:04:50 266 629.00 XLON 00373664336TRLO1
30 January 2026 09:04:53 107 629.20 XLON 00373664397TRLO1
30 January 2026 09:04:53 160 629.20 XLON 00373664398TRLO1
30 January 2026 09:06:58 256 629.40 XLON 00373668424TRLO1
30 January 2026 09:09:06 35 629.20 XLON 00373672143TRLO1
30 January 2026 09:09:06 218 629.20 XLON 00373672144TRLO1
30 January 2026 09:09:06 512 629.00 XLON 00373672145TRLO1
30 January 2026 09:10:08 271 628.80 XLON 00373673722TRLO1
30 January 2026 09:10:55 253 628.60 XLON 00373674924TRLO1
30 January 2026 09:17:43 272 629.00 XLON 00373691711TRLO1
30 January 2026 09:18:11 272 629.20 XLON 00373693050TRLO1
30 January 2026 09:26:01 530 629.20 XLON 00373709285TRLO1
30 January 2026 09:26:01 265 629.20 XLON 00373709286TRLO1
30 January 2026 09:26:14 823 628.80 XLON 00373709847TRLO1
30 January 2026 09:28:25 522 628.80 XLON 00373716202TRLO1
30 January 2026 09:30:30 513 628.80 XLON 00373720188TRLO1
30 January 2026 09:33:08 258 628.60 XLON 00373725648TRLO1
30 January 2026 09:37:03 547 629.40 XLON 00373734126TRLO1
30 January 2026 09:37:04 525 629.20 XLON 00373734138TRLO1
30 January 2026 09:44:02 507 629.40 XLON 00373751343TRLO1
30 January 2026 09:45:23 531 628.80 XLON 00373754937TRLO1
30 January 2026 09:46:59 541 628.60 XLON 00373759664TRLO1
30 January 2026 09:47:21 537 627.80 XLON 00373760242TRLO1
30 January 2026 09:51:41 89 627.80 XLON 00373773395TRLO1
30 January 2026 09:51:41 167 627.80 XLON 00373773396TRLO1
30 January 2026 09:54:01 253 627.80 XLON 00373778358TRLO1
30 January 2026 09:56:33 258 627.80 XLON 00373783076TRLO1
30 January 2026 10:02:12 268 628.60 XLON 00373787772TRLO1
30 January 2026 10:04:24 257 628.00 XLON 00373787960TRLO1
30 January 2026 10:04:24 257 628.00 XLON 00373787961TRLO1
30 January 2026 10:08:24 261 628.20 XLON 00373788145TRLO1
30 January 2026 10:13:04 531 628.40 XLON 00373788294TRLO1
30 January 2026 10:13:40 516 628.60 XLON 00373788307TRLO1
30 January 2026 10:14:13 263 629.00 XLON 00373788319TRLO1
30 January 2026 10:14:13 272 629.00 XLON 00373788320TRLO1
30 January 2026 10:16:56 534 628.80 XLON 00373788395TRLO1
30 January 2026 10:18:08 253 628.40 XLON 00373788430TRLO1
30 January 2026 10:25:17 784 628.40 XLON 00373788747TRLO1
30 January 2026 10:25:17 274 628.40 XLON 00373788748TRLO1
30 January 2026 10:25:17 264 628.40 XLON 00373788749TRLO1
30 January 2026 10:26:13 803 628.40 XLON 00373788781TRLO1
30 January 2026 10:30:45 261 629.00 XLON 00373789065TRLO1
30 January 2026 10:31:02 279 629.00 XLON 00373789072TRLO1
30 January 2026 10:31:02 261 629.00 XLON 00373789073TRLO1
30 January 2026 10:31:02 531 628.60 XLON 00373789074TRLO1
30 January 2026 10:31:02 530 628.60 XLON 00373789075TRLO1
30 January 2026 10:31:19 532 628.40 XLON 00373789083TRLO1
30 January 2026 10:33:11 503 627.60 XLON 00373789154TRLO1
30 January 2026 10:33:11 274 627.60 XLON 00373789155TRLO1
30 January 2026 10:33:11 258 627.60 XLON 00373789156TRLO1
30 January 2026 10:41:49 542 628.00 XLON 00373789913TRLO1
30 January 2026 10:42:09 535 627.60 XLON 00373789926TRLO1
30 January 2026 10:47:13 503 627.60 XLON 00373790727TRLO1
30 January 2026 10:54:42 522 627.00 XLON 00373791115TRLO1
30 January 2026 10:54:44 253 626.80 XLON 00373791121TRLO1
30 January 2026 10:58:13 533 626.40 XLON 00373791285TRLO1
30 January 2026 11:02:13 550 626.40 XLON 00373791442TRLO1
30 January 2026 11:02:49 548 625.80 XLON 00373791466TRLO1
30 January 2026 11:02:49 526 626.00 XLON 00373791467TRLO1
30 January 2026 11:02:49 22 626.00 XLON 00373791468TRLO1
30 January 2026 11:03:37 330 625.60 XLON 00373791535TRLO1
30 January 2026 11:27:21 521 625.40 XLON 00373792548TRLO1
30 January 2026 11:27:21 260 625.40 XLON 00373792549TRLO1
30 January 2026 11:28:37 267 625.00 XLON 00373792582TRLO1
30 January 2026 11:34:07 261 625.60 XLON 00373792776TRLO1
30 January 2026 11:38:31 781 625.80 XLON 00373792864TRLO1
30 January 2026 11:41:00 796 627.60 XLON 00373792976TRLO1
30 January 2026 11:42:00 503 627.20 XLON 00373793017TRLO1
30 January 2026 11:42:00 517 626.80 XLON 00373793018TRLO1
30 January 2026 11:43:07 517 626.40 XLON 00373793065TRLO1
30 January 2026 11:43:07 258 626.40 XLON 00373793066TRLO1
30 January 2026 11:47:26 134 626.60 XLON 00373793230TRLO1
30 January 2026 11:47:26 50 626.60 XLON 00373793231TRLO1
30 January 2026 11:47:26 627 626.60 XLON 00373793232TRLO1
30 January 2026 11:47:26 270 626.60 XLON 00373793233TRLO1
30 January 2026 11:52:40 1,082 627.00 XLON 00373793412TRLO1
30 January 2026 11:59:20 63 627.20 XLON 00373793757TRLO1
30 January 2026 11:59:20 126 627.20 XLON 00373793758TRLO1
30 January 2026 11:59:20 1,079 627.20 XLON 00373793759TRLO1
30 January 2026 11:59:47 189 627.20 XLON 00373793774TRLO1
30 January 2026 11:59:47 1,079 627.20 XLON 00373793775TRLO1
30 January 2026 12:08:21 799 628.20 XLON 00373794115TRLO1
30 January 2026 12:15:58 538 629.80 XLON 00373794417TRLO1
30 January 2026 12:15:58 223 629.80 XLON 00373794418TRLO1
30 January 2026 12:16:00 773 629.20 XLON 00373794419TRLO1
30 January 2026 12:17:04 765 629.00 XLON 00373794483TRLO1
30 January 2026 12:17:04 255 629.00 XLON 00373794484TRLO1
30 January 2026 12:17:04 796 628.80 XLON 00373794485TRLO1
30 January 2026 12:20:03 16 628.80 XLON 00373794607TRLO1
30 January 2026 12:20:03 799 628.80 XLON 00373794608TRLO1
30 January 2026 12:20:03 272 628.80 XLON 00373794609TRLO1
30 January 2026 12:20:38 783 628.60 XLON 00373794629TRLO1
30 January 2026 12:26:13 504 629.00 XLON 00373794808TRLO1
30 January 2026 12:30:00 258 629.20 XLON 00373794917TRLO1
30 January 2026 12:32:06 282 629.00 XLON 00373794967TRLO1
30 January 2026 12:32:06 221 629.00 XLON 00373794968TRLO1
30 January 2026 12:32:06 251 629.00 XLON 00373794969TRLO1
30 January 2026 12:37:15 776 629.40 XLON 00373795093TRLO1
30 January 2026 12:41:55 550 629.60 XLON 00373795257TRLO1
30 January 2026 12:46:51 257 629.60 XLON 00373795378TRLO1
30 January 2026 12:48:42 252 629.40 XLON 00373795414TRLO1
30 January 2026 12:48:42 252 629.40 XLON 00373795415TRLO1
30 January 2026 12:48:42 251 629.40 XLON 00373795416TRLO1
30 January 2026 12:51:46 257 629.00 XLON 00373795545TRLO1
30 January 2026 12:51:46 257 629.00 XLON 00373795546TRLO1
30 January 2026 12:51:46 772 629.00 XLON 00373795547TRLO1
30 January 2026 12:52:52 22 628.40 XLON 00373795600TRLO1
30 January 2026 12:52:52 322 628.40 XLON 00373795601TRLO1
30 January 2026 12:52:52 474 628.40 XLON 00373795602TRLO1
30 January 2026 12:53:52 300 628.00 XLON 00373795657TRLO1
30 January 2026 12:53:52 494 628.00 XLON 00373795658TRLO1
30 January 2026 12:58:44 1,076 627.60 XLON 00373795796TRLO1
30 January 2026 13:02:14 386 627.40 XLON 00373795888TRLO1
30 January 2026 13:09:54 505 627.80 XLON 00373796087TRLO1
30 January 2026 13:09:54 252 627.80 XLON 00373796088TRLO1
30 January 2026 13:16:45 211 627.20 XLON 00373796253TRLO1
30 January 2026 13:16:45 169 627.20 XLON 00373796254TRLO1
30 January 2026 13:22:14 533 627.40 XLON 00373796485TRLO1
30 January 2026 13:22:14 266 627.40 XLON 00373796486TRLO1
30 January 2026 13:22:57 555 627.20 XLON 00373796492TRLO1
30 January 2026 13:22:57 205 627.20 XLON 00373796493TRLO1
30 January 2026 13:30:01 326 627.00 XLON 00373796838TRLO1
30 January 2026 13:30:01 227 627.00 XLON 00373796840TRLO1
30 January 2026 13:30:08 69 627.00 XLON 00373796904TRLO1
30 January 2026 13:30:08 439 627.00 XLON 00373796905TRLO1
30 January 2026 13:30:12 516 626.40 XLON 00373796914TRLO1
30 January 2026 13:34:14 524 626.80 XLON 00373797067TRLO1
30 January 2026 13:37:47 548 626.20 XLON 00373797161TRLO1
30 January 2026 13:38:27 67 626.20 XLON 00373797180TRLO1
30 January 2026 13:39:39 436 626.20 XLON 00373797226TRLO1
30 January 2026 13:39:39 67 626.20 XLON 00373797227TRLO1
30 January 2026 13:41:30 509 626.20 XLON 00373797303TRLO1
30 January 2026 13:45:23 252 626.60 XLON 00373797426TRLO1
30 January 2026 13:50:23 320 626.60 XLON 00373797630TRLO1
30 January 2026 13:51:18 514 626.80 XLON 00373797672TRLO1
30 January 2026 13:52:01 516 626.40 XLON 00373797702TRLO1
30 January 2026 13:53:07 5 626.40 XLON 00373797739TRLO1
30 January 2026 13:53:07 516 626.40 XLON 00373797740TRLO1
30 January 2026 13:53:42 504 626.00 XLON 00373797759TRLO1
30 January 2026 13:56:09 385 625.40 XLON 00373797868TRLO1
30 January 2026 13:57:19 408 625.40 XLON 00373797924TRLO1
30 January 2026 13:57:19 385 625.40 XLON 00373797925TRLO1
30 January 2026 14:00:00 790 625.20 XLON 00373797993TRLO1
30 January 2026 14:06:36 506 626.00 XLON 00373798367TRLO1
30 January 2026 14:07:45 778 626.20 XLON 00373798409TRLO1
30 January 2026 14:17:47 781 627.00 XLON 00373798716TRLO1
30 January 2026 14:18:10 816 627.00 XLON 00373798734TRLO1
30 January 2026 14:18:16 117 627.00 XLON 00373798737TRLO1
30 January 2026 14:18:16 168 627.00 XLON 00373798738TRLO1
30 January 2026 14:18:16 788 626.80 XLON 00373798739TRLO1
30 January 2026 14:19:29 814 626.80 XLON 00373798795TRLO1
30 January 2026 14:19:51 777 626.80 XLON 00373798819TRLO1
30 January 2026 14:21:07 820 627.20 XLON 00373798905TRLO1
30 January 2026 14:22:26 771 627.20 XLON 00373798985TRLO1
30 January 2026 14:22:50 771 627.00 XLON 00373798995TRLO1
30 January 2026 14:24:04 767 626.80 XLON 00373799065TRLO1
30 January 2026 14:24:04 255 626.80 XLON 00373799066TRLO1
30 January 2026 14:25:20 1,089 626.60 XLON 00373799113TRLO1
30 January 2026 14:26:01 795 626.40 XLON 00373799132TRLO1
30 January 2026 14:27:27 771 626.40 XLON 00373799197TRLO1
30 January 2026 14:28:44 780 626.40 XLON 00373799253TRLO1
30 January 2026 14:28:44 260 626.40 XLON 00373799254TRLO1
30 January 2026 14:30:04 1,015 626.60 XLON 00373800084TRLO1
30 January 2026 14:31:10 820 627.20 XLON 00373800759TRLO1
30 January 2026 14:31:20 770 627.20 XLON 00373800770TRLO1
30 January 2026 14:32:29 800 627.60 XLON 00373800854TRLO1
30 January 2026 14:37:20 824 629.20 XLON 00373801362TRLO1
30 January 2026 14:37:45 766 629.20 XLON 00373801414TRLO1
30 January 2026 14:38:46 6 629.20 XLON 00373801471TRLO1
30 January 2026 14:38:46 777 629.20 XLON 00373801472TRLO1
30 January 2026 14:40:24 779 629.80 XLON 00373801652TRLO1
30 January 2026 14:40:46 773 629.60 XLON 00373801681TRLO1
30 January 2026 14:42:36 520 629.40 XLON 00373801807TRLO1
30 January 2026 14:43:13 543 629.00 XLON 00373801839TRLO1
30 January 2026 14:44:22 21 629.00 XLON 00373801886TRLO1
30 January 2026 14:44:22 3 629.00 XLON 00373801887TRLO1
30 January 2026 14:44:22 505 629.00 XLON 00373801888TRLO1
30 January 2026 14:44:32 526 628.60 XLON 00373801897TRLO1
30 January 2026 14:44:41 516 628.80 XLON 00373801916TRLO1
30 January 2026 14:45:44 522 628.60 XLON 00373802035TRLO1
30 January 2026 14:47:39 521 628.60 XLON 00373802159TRLO1
30 January 2026 14:48:08 520 628.40 XLON 00373802175TRLO1
30 January 2026 14:48:38 522 628.20 XLON 00373802216TRLO1
30 January 2026 14:49:54 401 628.20 XLON 00373802319TRLO1
30 January 2026 14:49:54 134 628.20 XLON 00373802320TRLO1
30 January 2026 14:50:17 10 628.40 XLON 00373802340TRLO1
30 January 2026 14:50:17 525 628.40 XLON 00373802341TRLO1
30 January 2026 14:51:30 513 628.00 XLON 00373802396TRLO1
30 January 2026 14:53:27 417 627.80 XLON 00373802467TRLO1
30 January 2026 14:53:27 93 627.80 XLON 00373802468TRLO1
30 January 2026 14:54:03 516 627.80 XLON 00373802488TRLO1
30 January 2026 14:54:14 548 627.80 XLON 00373802492TRLO1
30 January 2026 14:56:26 536 626.60 XLON 00373802649TRLO1
30 January 2026 14:57:27 522 626.80 XLON 00373802753TRLO1
30 January 2026 14:57:46 775 626.60 XLON 00373802785TRLO1
30 January 2026 14:58:14 506 626.00 XLON 00373802847TRLO1
30 January 2026 14:58:51 762 625.40 XLON 00373802877TRLO1
30 January 2026 14:59:27 521 625.40 XLON 00373802906TRLO1
30 January 2026 15:00:28 768 626.00 XLON 00373803003TRLO1
30 January 2026 15:01:01 508 626.00 XLON 00373803033TRLO1
30 January 2026 15:02:15 807 626.20 XLON 00373803157TRLO1
30 January 2026 15:02:20 774 626.00 XLON 00373803170TRLO1
30 January 2026 15:04:10 520 626.00 XLON 00373803261TRLO1
30 January 2026 15:06:04 509 626.60 XLON 00373803525TRLO1
30 January 2026 15:07:23 532 626.80 XLON 00373803585TRLO1
30 January 2026 15:07:43 503 627.00 XLON 00373803600TRLO1
30 January 2026 15:10:34 512 626.80 XLON 00373803721TRLO1
30 January 2026 15:10:34 768 626.80 XLON 00373803722TRLO1
30 January 2026 15:10:34 256 626.80 XLON 00373803723TRLO1
30 January 2026 15:12:13 803 627.00 XLON 00373803822TRLO1
30 January 2026 15:17:18 516 626.80 XLON 00373804130TRLO1
30 January 2026 15:18:17 116 627.00 XLON 00373804180TRLO1
30 January 2026 15:18:17 426 627.00 XLON 00373804181TRLO1
30 January 2026 15:21:21 12 627.00 XLON 00373804439TRLO1
30 January 2026 15:21:21 12 627.00 XLON 00373804440TRLO1
30 January 2026 15:21:21 498 627.00 XLON 00373804441TRLO1
30 January 2026 15:21:21 260 627.00 XLON 00373804442TRLO1
30 January 2026 15:21:42 520 626.60 XLON 00373804510TRLO1
30 January 2026 15:21:42 259 626.60 XLON 00373804511TRLO1
30 January 2026 15:23:30 517 626.80 XLON 00373804601TRLO1
30 January 2026 15:23:30 536 626.60 XLON 00373804602TRLO1
30 January 2026 15:25:15 808 626.60 XLON 00373804702TRLO1
30 January 2026 15:26:22 535 626.60 XLON 00373804774TRLO1
30 January 2026 15:26:49 506 626.40 XLON 00373804804TRLO1
30 January 2026 15:29:12 541 626.20 XLON 00373804963TRLO1
30 January 2026 15:30:10 769 626.40 XLON 00373804998TRLO1
30 January 2026 15:31:49 800 626.40 XLON 00373805078TRLO1
30 January 2026 15:32:24 775 626.20 XLON 00373805126TRLO1
30 January 2026 15:33:25 504 626.60 XLON 00373805188TRLO1
30 January 2026 15:35:51 534 627.80 XLON 00373805274TRLO1
30 January 2026 15:36:25 522 627.60 XLON 00373805291TRLO1
30 January 2026 15:36:43 511 627.20 XLON 00373805308TRLO1
30 January 2026 15:36:58 508 627.20 XLON 00373805322TRLO1
30 January 2026 15:40:20 793 628.40 XLON 00373805447TRLO1
30 January 2026 15:42:52 818 628.40 XLON 00373805538TRLO1
30 January 2026 15:46:41 1,098 628.80 XLON 00373805662TRLO1
30 January 2026 15:50:08 14 628.60 XLON 00373805856TRLO1
30 January 2026 15:50:08 508 628.60 XLON 00373805857TRLO1
30 January 2026 15:50:08 261 628.60 XLON 00373805858TRLO1
30 January 2026 15:50:08 261 628.60 XLON 00373805859TRLO1
30 January 2026 15:52:07 1,011 628.00 XLON 00373805929TRLO1
30 January 2026 15:52:07 252 628.00 XLON 00373805930TRLO1
30 January 2026 15:55:12 837 627.60 XLON 00373806146TRLO1
30 January 2026 15:57:33 784 626.80 XLON 00373806271TRLO1
30 January 2026 15:57:33 290 626.80 XLON 00373806272TRLO1
30 January 2026 15:58:37 1,274 626.60 XLON 00373806349TRLO1
30 January 2026 16:00:45 518 626.40 XLON 00373806422TRLO1
30 January 2026 16:00:45 259 626.40 XLON 00373806423TRLO1
30 January 2026 16:02:26 1,015 626.20 XLON 00373806500TRLO1
30 January 2026 16:03:27 804 625.80 XLON 00373806535TRLO1
30 January 2026 16:03:27 268 625.80 XLON 00373806536TRLO1
30 January 2026 16:03:27 268 625.80 XLON 00373806537TRLO1
30 January 2026 16:04:23 326 626.40 XLON 00373806579TRLO1
30 January 2026 16:05:15 366 626.40 XLON 00373806625TRLO1
30 January 2026 16:05:17 783 626.20 XLON 00373806630TRLO1
30 January 2026 16:05:17 77 626.20 XLON 00373806631TRLO1
30 January 2026 16:05:17 184 626.20 XLON 00373806632TRLO1
30 January 2026 16:05:31 512 625.60 XLON 00373806644TRLO1
30 January 2026 16:07:18 818 626.00 XLON 00373806764TRLO1
30 January 2026 16:07:18 250 626.00 XLON 00373806765TRLO1
30 January 2026 16:07:18 267 626.00 XLON 00373806766TRLO1
30 January 2026 16:08:34 825 625.20 XLON 00373806861TRLO1
30 January 2026 16:08:34 275 625.20 XLON 00373806862TRLO1
30 January 2026 16:10:32 510 625.00 XLON 00373807006TRLO1
30 January 2026 16:13:00 253 625.40 XLON 00373807189TRLO1
30 January 2026 16:13:00 254 625.40 XLON 00373807190TRLO1
30 January 2026 16:13:00 253 625.40 XLON 00373807191TRLO1
30 January 2026 16:13:38 261 625.20 XLON 00373807222TRLO1
30 January 2026 16:13:38 260 625.20 XLON 00373807223TRLO1
30 January 2026 16:13:38 260 625.20 XLON 00373807224TRLO1
30 January 2026 16:14:28 509 625.20 XLON 00373807268TRLO1
30 January 2026 16:14:28 254 625.20 XLON 00373807269TRLO1
30 January 2026 16:15:00 260 625.40 XLON 00373807307TRLO1
30 January 2026 16:15:48 538 625.20 XLON 00373807350TRLO1
30 January 2026 16:15:48 254 624.80 XLON 00373807351TRLO1
30 January 2026 16:16:40 508 625.00 XLON 00373807431TRLO1
30 January 2026 16:16:40 254 625.00 XLON 00373807432TRLO1
30 January 2026 16:16:40 254 625.00 XLON 00373807433TRLO1
30 January 2026 16:17:43 228 625.20 XLON 00373807551TRLO1
30 January 2026 16:17:43 191 625.20 XLON 00373807552TRLO1
30 January 2026 16:18:01 265 625.00 XLON 00373807602TRLO1
30 January 2026 16:19:17 256 624.80 XLON 00373807735TRLO1
30 January 2026 16:19:54 308 625.00 XLON 00373807772TRLO1
For further information please contact:
Warren Fernandez Company Secretary
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