REG - Melrose Industries - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 5796R Melrose Industries PLC 04 February 2026
4(th) 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: 3(rd) February 2026
Aggregate number of ordinary shares purchased: 145,355
Lowest price per share (pence): 613.60
Highest price per share (pence): 628.60
Weighted average price per day (pence): 621.1485
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 56,674,126 ordinary shares in
treasury and has 1,254,801,195 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 621.1485 145,355 613.60 628.60
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
03 February 2026 08:00:25 255 626.00 XLON 00374694349TRLO1
03 February 2026 08:01:52 259 624.20 XLON 00374696240TRLO1
03 February 2026 08:05:10 528 624.80 XLON 00374699888TRLO1
03 February 2026 08:07:05 520 625.80 XLON 00374702453TRLO1
03 February 2026 08:09:46 520 625.60 XLON 00374705869TRLO1
03 February 2026 08:10:07 547 626.60 XLON 00374706230TRLO1
03 February 2026 08:10:34 258 626.40 XLON 00374706688TRLO1
03 February 2026 08:12:55 541 626.20 XLON 00374709503TRLO1
03 February 2026 08:15:20 279 626.00 XLON 00374711760TRLO1
03 February 2026 08:15:20 279 626.00 XLON 00374711761TRLO1
03 February 2026 08:15:26 278 626.00 XLON 00374711842TRLO1
03 February 2026 08:16:57 531 627.40 XLON 00374713496TRLO1
03 February 2026 08:20:00 257 627.20 XLON 00374716411TRLO1
03 February 2026 08:20:43 277 627.20 XLON 00374717397TRLO1
03 February 2026 08:25:00 121 627.60 XLON 00374721453TRLO1
03 February 2026 08:25:00 410 627.60 XLON 00374721454TRLO1
03 February 2026 08:25:00 268 627.40 XLON 00374721455TRLO1
03 February 2026 08:25:19 269 627.20 XLON 00374721743TRLO1
03 February 2026 08:25:21 272 626.80 XLON 00374721771TRLO1
03 February 2026 08:25:51 256 626.80 XLON 00374722259TRLO1
03 February 2026 08:27:40 137 626.80 XLON 00374724096TRLO1
03 February 2026 08:30:48 137 626.60 XLON 00374726796TRLO1
03 February 2026 08:30:48 131 626.60 XLON 00374726797TRLO1
03 February 2026 08:30:48 267 626.60 XLON 00374726798TRLO1
03 February 2026 08:30:58 270 626.80 XLON 00374726964TRLO1
03 February 2026 08:31:46 267 627.20 XLON 00374727702TRLO1
03 February 2026 08:35:06 266 627.00 XLON 00374730212TRLO1
03 February 2026 08:35:37 258 627.00 XLON 00374730578TRLO1
03 February 2026 08:36:22 269 626.80 XLON 00374731126TRLO1
03 February 2026 08:38:07 532 626.80 XLON 00374732219TRLO1
03 February 2026 08:40:22 258 626.80 XLON 00374734165TRLO1
03 February 2026 08:41:57 537 627.20 XLON 00374735874TRLO1
03 February 2026 08:45:00 547 628.40 XLON 00374738265TRLO1
03 February 2026 08:45:00 521 628.40 XLON 00374738266TRLO1
03 February 2026 08:45:00 522 628.20 XLON 00374738267TRLO1
03 February 2026 08:45:00 522 628.20 XLON 00374738268TRLO1
03 February 2026 08:45:00 525 627.60 XLON 00374738271TRLO1
03 February 2026 08:48:59 266 628.00 XLON 00374741391TRLO1
03 February 2026 08:58:09 275 627.80 XLON 00374749415TRLO1
03 February 2026 08:58:09 274 627.80 XLON 00374749416TRLO1
03 February 2026 09:03:00 539 628.60 XLON 00374753388TRLO1
03 February 2026 09:03:55 548 628.60 XLON 00374754258TRLO1
03 February 2026 09:05:00 520 628.40 XLON 00374755470TRLO1
03 February 2026 09:05:00 262 628.00 XLON 00374755471TRLO1
03 February 2026 09:06:24 263 627.60 XLON 00374756690TRLO1
03 February 2026 09:06:24 262 627.60 XLON 00374756691TRLO1
03 February 2026 09:09:48 257 627.60 XLON 00374759602TRLO1
03 February 2026 09:11:53 258 628.20 XLON 00374761842TRLO1
03 February 2026 09:13:55 279 628.00 XLON 00374763589TRLO1
03 February 2026 09:14:56 281 627.80 XLON 00374764555TRLO1
03 February 2026 09:17:12 269 627.60 XLON 00374766998TRLO1
03 February 2026 09:18:53 534 627.80 XLON 00374768612TRLO1
03 February 2026 09:20:23 259 627.40 XLON 00374770154TRLO1
03 February 2026 09:24:39 265 627.00 XLON 00374776038TRLO1
03 February 2026 09:25:22 260 627.00 XLON 00374776834TRLO1
03 February 2026 09:27:30 266 627.40 XLON 00374779294TRLO1
03 February 2026 09:29:31 256 627.20 XLON 00374781746TRLO1
03 February 2026 09:29:31 20 627.20 XLON 00374781747TRLO1
03 February 2026 09:29:31 261 627.00 XLON 00374781748TRLO1
03 February 2026 09:30:15 262 627.00 XLON 00374782730TRLO1
03 February 2026 09:35:20 553 626.80 XLON 00374788460TRLO1
03 February 2026 09:37:07 258 626.80 XLON 00374790853TRLO1
03 February 2026 09:37:07 261 626.80 XLON 00374790854TRLO1
03 February 2026 09:37:07 263 626.60 XLON 00374790856TRLO1
03 February 2026 09:37:07 263 626.40 XLON 00374790857TRLO1
03 February 2026 09:37:07 2 626.40 XLON 00374790858TRLO1
03 February 2026 09:37:59 266 625.80 XLON 00374791935TRLO1
03 February 2026 09:37:59 257 625.40 XLON 00374791936TRLO1
03 February 2026 09:38:54 259 625.00 XLON 00374793082TRLO1
03 February 2026 09:43:29 281 624.80 XLON 00374799187TRLO1
03 February 2026 09:44:09 264 624.40 XLON 00374800642TRLO1
03 February 2026 09:45:38 271 624.40 XLON 00374802677TRLO1
03 February 2026 09:46:44 279 623.80 XLON 00374803997TRLO1
03 February 2026 09:46:44 134 623.80 XLON 00374803998TRLO1
03 February 2026 09:46:44 144 623.80 XLON 00374803999TRLO1
03 February 2026 09:47:47 555 623.60 XLON 00374805447TRLO1
03 February 2026 09:50:09 515 625.00 XLON 00374809048TRLO1
03 February 2026 09:50:09 539 624.80 XLON 00374809051TRLO1
03 February 2026 09:53:25 548 624.40 XLON 00374813854TRLO1
03 February 2026 09:53:55 557 624.60 XLON 00374814382TRLO1
03 February 2026 09:55:50 269 624.20 XLON 00374817026TRLO1
03 February 2026 09:56:21 280 623.80 XLON 00374817748TRLO1
03 February 2026 10:04:41 269 624.80 XLON 00374822395TRLO1
03 February 2026 10:08:51 809 625.80 XLON 00374822712TRLO1
03 February 2026 10:11:26 526 625.20 XLON 00374822845TRLO1
03 February 2026 10:14:39 522 625.20 XLON 00374823138TRLO1
03 February 2026 10:18:31 526 624.80 XLON 00374823385TRLO1
03 February 2026 10:18:31 516 624.60 XLON 00374823386TRLO1
03 February 2026 10:22:04 277 625.20 XLON 00374823574TRLO1
03 February 2026 10:24:43 539 624.80 XLON 00374823734TRLO1
03 February 2026 10:26:31 515 624.80 XLON 00374823784TRLO1
03 February 2026 10:26:31 258 624.80 XLON 00374823785TRLO1
03 February 2026 10:27:25 515 624.80 XLON 00374823862TRLO1
03 February 2026 10:29:40 516 624.40 XLON 00374824328TRLO1
03 February 2026 10:29:40 42 624.40 XLON 00374824329TRLO1
03 February 2026 10:30:13 558 624.20 XLON 00374824361TRLO1
03 February 2026 10:33:32 534 624.20 XLON 00374824909TRLO1
03 February 2026 10:34:37 249 624.60 XLON 00374824976TRLO1
03 February 2026 10:34:37 272 624.60 XLON 00374824977TRLO1
03 February 2026 10:36:35 523 624.20 XLON 00374825115TRLO1
03 February 2026 10:39:45 12 623.80 XLON 00374825600TRLO1
03 February 2026 10:40:04 516 623.80 XLON 00374825616TRLO1
03 February 2026 10:42:40 553 623.60 XLON 00374825806TRLO1
03 February 2026 10:48:41 827 624.40 XLON 00374826163TRLO1
03 February 2026 10:49:25 552 624.40 XLON 00374826223TRLO1
03 February 2026 10:49:36 300 624.20 XLON 00374826236TRLO1
03 February 2026 10:49:36 219 624.20 XLON 00374826237TRLO1
03 February 2026 10:55:47 517 624.20 XLON 00374826555TRLO1
03 February 2026 10:59:34 269 624.20 XLON 00374826744TRLO1
03 February 2026 11:06:41 518 623.60 XLON 00374827052TRLO1
03 February 2026 11:09:08 556 623.40 XLON 00374827130TRLO1
03 February 2026 11:09:44 258 623.40 XLON 00374827173TRLO1
03 February 2026 11:14:21 518 623.80 XLON 00374827380TRLO1
03 February 2026 11:15:58 548 623.60 XLON 00374827474TRLO1
03 February 2026 11:15:58 274 623.60 XLON 00374827475TRLO1
03 February 2026 11:18:57 519 623.20 XLON 00374827592TRLO1
03 February 2026 11:19:00 545 623.00 XLON 00374827595TRLO1
03 February 2026 11:30:01 519 623.80 XLON 00374828150TRLO1
03 February 2026 11:30:01 259 623.80 XLON 00374828151TRLO1
03 February 2026 11:31:01 790 623.40 XLON 00374828172TRLO1
03 February 2026 11:35:34 267 623.40 XLON 00374828444TRLO1
03 February 2026 11:37:21 512 623.40 XLON 00374828557TRLO1
03 February 2026 11:37:21 538 623.20 XLON 00374828558TRLO1
03 February 2026 11:44:10 521 624.20 XLON 00374828800TRLO1
03 February 2026 11:49:38 522 624.60 XLON 00374829046TRLO1
03 February 2026 11:49:38 262 624.60 XLON 00374829047TRLO1
03 February 2026 11:50:48 274 623.80 XLON 00374829092TRLO1
03 February 2026 11:53:06 269 623.40 XLON 00374829172TRLO1
03 February 2026 11:56:18 524 623.40 XLON 00374829286TRLO1
03 February 2026 11:57:52 256 623.40 XLON 00374829390TRLO1
03 February 2026 11:58:56 263 623.20 XLON 00374829430TRLO1
03 February 2026 12:02:23 551 623.20 XLON 00374829558TRLO1
03 February 2026 12:04:43 131 622.80 XLON 00374829692TRLO1
03 February 2026 12:04:43 405 622.80 XLON 00374829693TRLO1
03 February 2026 12:09:31 809 622.60 XLON 00374829900TRLO1
03 February 2026 12:11:50 801 622.20 XLON 00374829992TRLO1
03 February 2026 12:16:44 773 622.20 XLON 00374830199TRLO1
03 February 2026 12:16:44 257 622.20 XLON 00374830200TRLO1
03 February 2026 12:19:13 817 621.80 XLON 00374830382TRLO1
03 February 2026 12:22:19 816 621.80 XLON 00374830564TRLO1
03 February 2026 12:22:19 271 621.80 XLON 00374830565TRLO1
03 February 2026 12:25:30 1,108 622.00 XLON 00374830766TRLO1
03 February 2026 12:25:30 389 622.20 XLON 00374830767TRLO1
03 February 2026 12:25:30 350 622.20 XLON 00374830768TRLO1
03 February 2026 12:25:30 369 622.20 XLON 00374830769TRLO1
03 February 2026 12:35:34 536 622.40 XLON 00374831259TRLO1
03 February 2026 12:37:40 523 622.40 XLON 00374831378TRLO1
03 February 2026 12:40:55 531 622.80 XLON 00374831513TRLO1
03 February 2026 12:43:29 786 622.60 XLON 00374831598TRLO1
03 February 2026 12:46:41 524 622.40 XLON 00374831746TRLO1
03 February 2026 12:46:41 261 622.40 XLON 00374831747TRLO1
03 February 2026 12:46:50 517 622.20 XLON 00374831755TRLO1
03 February 2026 12:50:21 797 622.00 XLON 00374831979TRLO1
03 February 2026 12:50:54 389 621.60 XLON 00374832019TRLO1
03 February 2026 12:52:24 812 621.40 XLON 00374832157TRLO1
03 February 2026 12:55:39 554 621.00 XLON 00374832338TRLO1
03 February 2026 12:56:40 556 621.80 XLON 00374832396TRLO1
03 February 2026 13:01:44 558 621.60 XLON 00374832802TRLO1
03 February 2026 13:10:18 529 622.60 XLON 00374833187TRLO1
03 February 2026 13:10:18 265 622.60 XLON 00374833188TRLO1
03 February 2026 13:14:09 778 623.00 XLON 00374833363TRLO1
03 February 2026 13:15:24 817 623.00 XLON 00374833444TRLO1
03 February 2026 13:15:55 559 623.20 XLON 00374833483TRLO1
03 February 2026 13:21:02 519 623.00 XLON 00374833762TRLO1
03 February 2026 13:21:15 522 622.80 XLON 00374833789TRLO1
03 February 2026 13:25:35 555 622.80 XLON 00374834067TRLO1
03 February 2026 13:29:07 274 622.80 XLON 00374834229TRLO1
03 February 2026 13:29:07 273 622.80 XLON 00374834230TRLO1
03 February 2026 13:29:16 261 622.60 XLON 00374834234TRLO1
03 February 2026 13:29:28 264 622.60 XLON 00374834236TRLO1
03 February 2026 13:30:59 273 622.40 XLON 00374834282TRLO1
03 February 2026 13:32:46 260 622.20 XLON 00374834350TRLO1
03 February 2026 13:33:40 531 622.00 XLON 00374834368TRLO1
03 February 2026 13:35:55 269 621.80 XLON 00374834498TRLO1
03 February 2026 13:35:55 269 621.80 XLON 00374834499TRLO1
03 February 2026 13:35:55 268 621.80 XLON 00374834500TRLO1
03 February 2026 13:35:55 269 621.80 XLON 00374834501TRLO1
03 February 2026 13:36:00 768 621.80 XLON 00374834502TRLO1
03 February 2026 13:37:43 782 621.20 XLON 00374834639TRLO1
03 February 2026 13:38:49 467 620.40 XLON 00374834736TRLO1
03 February 2026 13:39:14 776 620.20 XLON 00374834751TRLO1
03 February 2026 13:39:20 174 620.00 XLON 00374834769TRLO1
03 February 2026 13:39:20 385 620.00 XLON 00374834770TRLO1
03 February 2026 13:39:46 547 619.80 XLON 00374834794TRLO1
03 February 2026 13:40:45 544 619.20 XLON 00374834861TRLO1
03 February 2026 13:43:26 558 619.00 XLON 00374835055TRLO1
03 February 2026 13:43:26 279 619.00 XLON 00374835056TRLO1
03 February 2026 13:44:26 550 618.60 XLON 00374835103TRLO1
03 February 2026 13:46:35 213 618.20 XLON 00374835198TRLO1
03 February 2026 13:46:35 51 618.20 XLON 00374835199TRLO1
03 February 2026 13:48:52 273 618.40 XLON 00374835284TRLO1
03 February 2026 13:51:02 537 618.20 XLON 00374835347TRLO1
03 February 2026 13:51:23 525 617.80 XLON 00374835356TRLO1
03 February 2026 13:55:05 804 619.20 XLON 00374835559TRLO1
03 February 2026 13:55:13 771 619.20 XLON 00374835562TRLO1
03 February 2026 13:55:44 512 619.80 XLON 00374835580TRLO1
03 February 2026 14:00:20 270 620.40 XLON 00374835851TRLO1
03 February 2026 14:00:20 270 620.40 XLON 00374835852TRLO1
03 February 2026 14:00:22 546 620.20 XLON 00374835856TRLO1
03 February 2026 14:00:29 553 620.00 XLON 00374835860TRLO1
03 February 2026 14:00:37 255 620.00 XLON 00374835891TRLO1
03 February 2026 14:00:37 280 620.00 XLON 00374835892TRLO1
03 February 2026 14:01:37 265 620.00 XLON 00374835939TRLO1
03 February 2026 14:01:37 265 620.00 XLON 00374835940TRLO1
03 February 2026 14:02:14 528 619.80 XLON 00374835974TRLO1
03 February 2026 14:02:35 550 619.80 XLON 00374835990TRLO1
03 February 2026 14:04:11 264 619.80 XLON 00374836062TRLO1
03 February 2026 14:05:52 534 620.00 XLON 00374836248TRLO1
03 February 2026 14:10:43 280 619.80 XLON 00374836492TRLO1
03 February 2026 14:13:37 272 619.60 XLON 00374836661TRLO1
03 February 2026 14:13:37 272 619.60 XLON 00374836662TRLO1
03 February 2026 14:14:20 528 619.60 XLON 00374836723TRLO1
03 February 2026 14:14:51 119 619.60 XLON 00374836773TRLO1
03 February 2026 14:14:51 396 619.60 XLON 00374836774TRLO1
03 February 2026 14:15:08 522 619.40 XLON 00374836789TRLO1
03 February 2026 14:17:14 529 619.20 XLON 00374836960TRLO1
03 February 2026 14:19:55 532 619.40 XLON 00374837138TRLO1
03 February 2026 14:20:14 515 619.60 XLON 00374837147TRLO1
03 February 2026 14:20:31 525 619.60 XLON 00374837155TRLO1
03 February 2026 14:20:37 526 619.40 XLON 00374837157TRLO1
03 February 2026 14:20:47 514 619.60 XLON 00374837167TRLO1
03 February 2026 14:21:04 518 619.40 XLON 00374837178TRLO1
03 February 2026 14:21:32 554 619.20 XLON 00374837212TRLO1
03 February 2026 14:22:49 555 619.00 XLON 00374837288TRLO1
03 February 2026 14:25:10 550 618.80 XLON 00374837448TRLO1
03 February 2026 14:25:10 274 618.80 XLON 00374837449TRLO1
03 February 2026 14:25:14 530 618.40 XLON 00374837453TRLO1
03 February 2026 14:25:40 750 618.00 XLON 00374837498TRLO1
03 February 2026 14:25:40 26 618.00 XLON 00374837499TRLO1
03 February 2026 14:26:50 830 618.20 XLON 00374837556TRLO1
03 February 2026 14:27:35 514 618.00 XLON 00374837577TRLO1
03 February 2026 14:30:09 476 618.40 XLON 00374837759TRLO1
03 February 2026 14:30:09 77 618.40 XLON 00374837760TRLO1
03 February 2026 14:31:45 270 618.80 XLON 00374837956TRLO1
03 February 2026 14:32:38 835 618.80 XLON 00374838086TRLO1
03 February 2026 14:32:56 550 618.60 XLON 00374838101TRLO1
03 February 2026 14:32:56 275 618.60 XLON 00374838102TRLO1
03 February 2026 14:34:10 801 618.20 XLON 00374838187TRLO1
03 February 2026 14:35:01 523 617.40 XLON 00374838248TRLO1
03 February 2026 14:35:31 528 616.80 XLON 00374838304TRLO1
03 February 2026 14:36:36 561 616.60 XLON 00374838357TRLO1
03 February 2026 14:37:42 512 615.80 XLON 00374838435TRLO1
03 February 2026 14:38:11 516 615.20 XLON 00374838485TRLO1
03 February 2026 14:40:05 775 615.60 XLON 00374838603TRLO1
03 February 2026 14:40:34 10 616.00 XLON 00374838662TRLO1
03 February 2026 14:40:34 2 616.00 XLON 00374838663TRLO1
03 February 2026 14:40:34 515 616.00 XLON 00374838664TRLO1
03 February 2026 14:41:05 553 616.20 XLON 00374838747TRLO1
03 February 2026 14:41:39 538 616.40 XLON 00374838808TRLO1
03 February 2026 14:41:58 192 616.00 XLON 00374838818TRLO1
03 February 2026 14:41:58 352 616.00 XLON 00374838819TRLO1
03 February 2026 14:42:47 839 617.00 XLON 00374838892TRLO1
03 February 2026 14:43:02 767 617.00 XLON 00374838898TRLO1
03 February 2026 14:43:03 807 616.80 XLON 00374838904TRLO1
03 February 2026 14:43:09 786 615.60 XLON 00374838907TRLO1
03 February 2026 14:43:44 326 614.60 XLON 00374838985TRLO1
03 February 2026 14:43:44 229 614.60 XLON 00374838986TRLO1
03 February 2026 14:44:05 521 615.20 XLON 00374839006TRLO1
03 February 2026 14:45:19 131 614.20 XLON 00374839075TRLO1
03 February 2026 14:45:19 388 614.20 XLON 00374839076TRLO1
03 February 2026 14:49:11 542 618.80 XLON 00374839557TRLO1
03 February 2026 14:49:14 501 619.20 XLON 00374839564TRLO1
03 February 2026 14:49:14 57 619.20 XLON 00374839565TRLO1
03 February 2026 14:49:23 532 620.20 XLON 00374839582TRLO1
03 February 2026 14:50:03 526 620.60 XLON 00374839688TRLO1
03 February 2026 14:50:25 795 620.40 XLON 00374839733TRLO1
03 February 2026 14:50:58 804 620.20 XLON 00374839794TRLO1
03 February 2026 14:51:10 798 619.80 XLON 00374839797TRLO1
03 February 2026 14:51:41 525 620.20 XLON 00374839805TRLO1
03 February 2026 14:52:02 302 619.20 XLON 00374839836TRLO1
03 February 2026 14:52:02 241 619.20 XLON 00374839837TRLO1
03 February 2026 14:52:31 350 618.20 XLON 00374839899TRLO1
03 February 2026 14:52:31 206 618.20 XLON 00374839900TRLO1
03 February 2026 14:52:31 279 618.20 XLON 00374839903TRLO1
03 February 2026 14:57:57 530 613.80 XLON 00374840421TRLO1
03 February 2026 15:00:44 556 614.60 XLON 00374840686TRLO1
03 February 2026 15:01:10 828 614.40 XLON 00374840721TRLO1
03 February 2026 15:01:10 276 614.40 XLON 00374840722TRLO1
03 February 2026 15:01:43 309 614.80 XLON 00374840774TRLO1
03 February 2026 15:01:43 529 614.80 XLON 00374840775TRLO1
03 February 2026 15:05:21 512 613.60 XLON 00374840977TRLO1
03 February 2026 15:08:27 513 614.60 XLON 00374841200TRLO1
03 February 2026 15:10:57 788 616.40 XLON 00374841448TRLO1
03 February 2026 15:11:17 841 616.00 XLON 00374841478TRLO1
03 February 2026 15:14:03 528 616.20 XLON 00374841655TRLO1
03 February 2026 15:14:58 524 616.40 XLON 00374841743TRLO1
03 February 2026 15:15:16 240 616.00 XLON 00374841780TRLO1
03 February 2026 15:15:16 350 616.00 XLON 00374841781TRLO1
03 February 2026 15:15:16 456 616.00 XLON 00374841782TRLO1
03 February 2026 15:19:49 813 616.20 XLON 00374842139TRLO1
03 February 2026 15:23:33 781 616.20 XLON 00374842429TRLO1
03 February 2026 15:26:31 795 617.00 XLON 00374842746TRLO1
03 February 2026 15:28:53 813 617.20 XLON 00374842976TRLO1
03 February 2026 15:34:02 776 615.80 XLON 00374843670TRLO1
03 February 2026 15:39:45 1,373 615.80 XLON 00374844277TRLO1
03 February 2026 15:41:09 802 615.80 XLON 00374844475TRLO1
03 February 2026 15:43:01 269 616.20 XLON 00374844794TRLO1
03 February 2026 15:43:01 808 616.20 XLON 00374844795TRLO1
03 February 2026 15:44:50 794 616.00 XLON 00374844896TRLO1
03 February 2026 15:51:38 687 617.80 XLON 00374845809TRLO1
03 February 2026 15:51:38 391 617.80 XLON 00374845810TRLO1
03 February 2026 15:53:36 1,099 617.40 XLON 00374846010TRLO1
03 February 2026 15:56:04 511 618.40 XLON 00374846312TRLO1
03 February 2026 15:56:10 803 618.40 XLON 00374846335TRLO1
03 February 2026 15:56:10 265 618.40 XLON 00374846336TRLO1
03 February 2026 15:58:23 802 618.20 XLON 00374846620TRLO1
03 February 2026 15:59:46 523 618.20 XLON 00374846706TRLO1
03 February 2026 15:59:46 261 618.20 XLON 00374846707TRLO1
03 February 2026 16:01:45 1,063 618.00 XLON 00374846960TRLO1
03 February 2026 16:04:17 805 618.00 XLON 00374847318TRLO1
03 February 2026 16:04:17 268 618.00 XLON 00374847319TRLO1
03 February 2026 16:07:26 534 618.40 XLON 00374847641TRLO1
03 February 2026 16:09:28 517 618.20 XLON 00374847910TRLO1
03 February 2026 16:12:00 553 618.00 XLON 00374848152TRLO1
03 February 2026 16:12:00 277 618.00 XLON 00374848153TRLO1
03 February 2026 16:13:01 280 618.60 XLON 00374848207TRLO1
03 February 2026 16:13:01 279 618.60 XLON 00374848208TRLO1
03 February 2026 16:14:19 1,332 619.20 XLON 00374848356TRLO1
03 February 2026 16:15:26 260 619.00 XLON 00374848402TRLO1
03 February 2026 16:15:40 280 619.60 XLON 00374848443TRLO1
03 February 2026 16:16:19 283 619.40 XLON 00374848546TRLO1
03 February 2026 16:16:25 231 619.40 XLON 00374848581TRLO1
03 February 2026 16:16:30 299 619.40 XLON 00374848590TRLO1
03 February 2026 16:16:52 265 619.00 XLON 00374848627TRLO1
03 February 2026 16:17:00 262 618.80 XLON 00374848640TRLO1
03 February 2026 16:17:55 274 618.60 XLON 00374848786TRLO1
03 February 2026 16:17:55 273 618.60 XLON 00374848787TRLO1
For further information please contact:
Warren Fernandez Company Secretary
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