REG - Melrose Industries - Transaction in Own Shares
06/02/2026 07:00
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RNS Number : 9468R Melrose Industries PLC 06 February 2026
6(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: 5(th) February 2026
Aggregate number of ordinary shares purchased: 145,558
Lowest price per share (pence): 611.00
Highest price per share (pence): 621.40
Weighted average price per day (pence): 617.4454
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 56,966,362 ordinary shares in
treasury and has 1,254,508,959 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 617.4454 145,558 611.00 621.40
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
05 February 2026 08:00:29 143 614.20 XLON 00375416777TRLO1
05 February 2026 08:00:29 136 614.20 XLON 00375416778TRLO1
05 February 2026 08:05:18 533 616.20 XLON 00375421285TRLO1
05 February 2026 08:05:43 517 615.80 XLON 00375421634TRLO1
05 February 2026 08:06:30 266 615.40 XLON 00375422405TRLO1
05 February 2026 08:11:20 542 620.40 XLON 00375426994TRLO1
05 February 2026 08:11:34 512 620.60 XLON 00375427232TRLO1
05 February 2026 08:11:55 551 620.40 XLON 00375427410TRLO1
05 February 2026 08:13:53 263 621.00 XLON 00375429241TRLO1
05 February 2026 08:14:42 259 621.40 XLON 00375430154TRLO1
05 February 2026 08:16:06 274 620.60 XLON 00375431597TRLO1
05 February 2026 08:17:12 547 620.60 XLON 00375432593TRLO1
05 February 2026 08:17:12 528 620.40 XLON 00375432594TRLO1
05 February 2026 08:17:12 265 620.40 XLON 00375432595TRLO1
05 February 2026 08:17:13 265 620.00 XLON 00375432602TRLO1
05 February 2026 08:18:54 273 621.00 XLON 00375434256TRLO1
05 February 2026 08:19:55 270 620.00 XLON 00375435111TRLO1
05 February 2026 08:19:55 270 620.00 XLON 00375435112TRLO1
05 February 2026 08:24:41 267 617.20 XLON 00375439218TRLO1
05 February 2026 08:26:05 256 616.40 XLON 00375440632TRLO1
05 February 2026 08:27:39 266 616.00 XLON 00375442441TRLO1
05 February 2026 08:32:20 264 615.60 XLON 00375445901TRLO1
05 February 2026 08:32:20 260 615.40 XLON 00375445902TRLO1
05 February 2026 08:34:46 268 615.20 XLON 00375447677TRLO1
05 February 2026 08:38:14 549 615.40 XLON 00375450333TRLO1
05 February 2026 08:39:26 549 615.40 XLON 00375451108TRLO1
05 February 2026 08:42:23 538 615.80 XLON 00375453239TRLO1
05 February 2026 08:42:39 277 615.60 XLON 00375453397TRLO1
05 February 2026 08:42:39 258 615.40 XLON 00375453398TRLO1
05 February 2026 08:43:23 258 615.20 XLON 00375453761TRLO1
05 February 2026 08:43:23 266 615.00 XLON 00375453765TRLO1
05 February 2026 08:44:15 273 614.80 XLON 00375454545TRLO1
05 February 2026 08:44:57 272 614.80 XLON 00375454911TRLO1
05 February 2026 08:45:25 213 614.60 XLON 00375455199TRLO1
05 February 2026 08:45:25 63 614.60 XLON 00375455200TRLO1
05 February 2026 08:45:28 268 614.00 XLON 00375455230TRLO1
05 February 2026 08:45:58 276 614.00 XLON 00375455583TRLO1
05 February 2026 08:46:14 280 613.80 XLON 00375455787TRLO1
05 February 2026 08:48:14 267 613.80 XLON 00375457390TRLO1
05 February 2026 08:51:37 264 614.60 XLON 00375459695TRLO1
05 February 2026 08:51:50 261 614.40 XLON 00375459862TRLO1
05 February 2026 08:52:35 260 614.00 XLON 00375460412TRLO1
05 February 2026 08:52:35 260 614.00 XLON 00375460413TRLO1
05 February 2026 08:54:04 265 613.60 XLON 00375461305TRLO1
05 February 2026 08:58:47 274 614.20 XLON 00375465012TRLO1
05 February 2026 08:59:46 281 614.00 XLON 00375466034TRLO1
05 February 2026 08:59:46 280 614.00 XLON 00375466035TRLO1
05 February 2026 09:03:06 111 614.20 XLON 00375468761TRLO1
05 February 2026 09:03:06 165 614.20 XLON 00375468762TRLO1
05 February 2026 09:03:06 276 614.20 XLON 00375468763TRLO1
05 February 2026 09:06:20 555 614.00 XLON 00375471310TRLO1
05 February 2026 09:08:52 257 614.00 XLON 00375472704TRLO1
05 February 2026 09:09:39 267 614.00 XLON 00375473095TRLO1
05 February 2026 09:09:55 259 613.60 XLON 00375473260TRLO1
05 February 2026 09:10:18 279 613.40 XLON 00375473455TRLO1
05 February 2026 09:14:15 272 613.00 XLON 00375476605TRLO1
05 February 2026 09:15:13 268 612.80 XLON 00375477176TRLO1
05 February 2026 09:15:18 266 612.60 XLON 00375477237TRLO1
05 February 2026 09:15:20 273 612.40 XLON 00375477253TRLO1
05 February 2026 09:17:15 273 613.40 XLON 00375478444TRLO1
05 February 2026 09:17:18 271 612.80 XLON 00375478473TRLO1
05 February 2026 09:17:19 277 612.20 XLON 00375478476TRLO1
05 February 2026 09:19:10 549 612.00 XLON 00375479846TRLO1
05 February 2026 09:32:00 257 613.00 XLON 00375490125TRLO1
05 February 2026 09:33:54 264 613.20 XLON 00375492625TRLO1
05 February 2026 09:35:23 257 613.40 XLON 00375494635TRLO1
05 February 2026 09:35:23 256 613.40 XLON 00375494636TRLO1
05 February 2026 09:35:32 560 613.00 XLON 00375494820TRLO1
05 February 2026 09:35:44 245 612.80 XLON 00375495089TRLO1
05 February 2026 09:35:44 299 612.80 XLON 00375495090TRLO1
05 February 2026 09:42:12 272 612.20 XLON 00375504106TRLO1
05 February 2026 09:45:43 3 611.80 XLON 00375508286TRLO1
05 February 2026 09:45:43 274 611.80 XLON 00375508287TRLO1
05 February 2026 09:45:43 501 612.00 XLON 00375508288TRLO1
05 February 2026 09:48:12 280 611.60 XLON 00375512916TRLO1
05 February 2026 09:48:12 259 611.00 XLON 00375512929TRLO1
05 February 2026 09:54:09 257 612.20 XLON 00375519069TRLO1
05 February 2026 10:02:20 522 612.80 XLON 00375523553TRLO1
05 February 2026 10:06:19 251 613.80 XLON 00375523728TRLO1
05 February 2026 10:06:19 163 613.80 XLON 00375523729TRLO1
05 February 2026 10:06:21 4 613.80 XLON 00375523730TRLO1
05 February 2026 10:06:21 541 613.60 XLON 00375523731TRLO1
05 February 2026 10:07:09 512 613.60 XLON 00375523762TRLO1
05 February 2026 10:12:59 824 615.00 XLON 00375524017TRLO1
05 February 2026 10:12:59 821 615.00 XLON 00375524018TRLO1
05 February 2026 10:13:26 732 614.80 XLON 00375524032TRLO1
05 February 2026 10:13:26 92 614.80 XLON 00375524033TRLO1
05 February 2026 10:16:54 558 615.80 XLON 00375524140TRLO1
05 February 2026 10:17:07 412 615.60 XLON 00375524165TRLO1
05 February 2026 10:17:07 138 615.60 XLON 00375524166TRLO1
05 February 2026 10:22:19 792 616.00 XLON 00375524364TRLO1
05 February 2026 10:25:48 184 616.00 XLON 00375524602TRLO1
05 February 2026 10:27:37 355 616.40 XLON 00375524740TRLO1
05 February 2026 10:27:37 196 616.40 XLON 00375524741TRLO1
05 February 2026 10:27:40 283 616.20 XLON 00375524743TRLO1
05 February 2026 10:27:40 234 616.20 XLON 00375524744TRLO1
05 February 2026 10:31:20 52 616.80 XLON 00375525058TRLO1
05 February 2026 10:31:20 1,048 616.80 XLON 00375525059TRLO1
05 February 2026 10:31:21 549 616.60 XLON 00375525062TRLO1
05 February 2026 10:33:32 547 616.60 XLON 00375525404TRLO1
05 February 2026 10:36:56 782 616.80 XLON 00375525808TRLO1
05 February 2026 10:37:43 558 616.80 XLON 00375525847TRLO1
05 February 2026 10:39:38 263 617.00 XLON 00375525951TRLO1
05 February 2026 10:40:30 281 616.80 XLON 00375525984TRLO1
05 February 2026 10:44:29 818 617.40 XLON 00375526121TRLO1
05 February 2026 10:53:26 270 617.60 XLON 00375526507TRLO1
05 February 2026 10:54:07 268 617.40 XLON 00375526529TRLO1
05 February 2026 10:54:51 515 617.20 XLON 00375526552TRLO1
05 February 2026 10:57:47 804 617.40 XLON 00375526691TRLO1
05 February 2026 10:59:05 523 617.40 XLON 00375526747TRLO1
05 February 2026 11:02:21 552 617.20 XLON 00375526899TRLO1
05 February 2026 11:07:44 488 617.60 XLON 00375527159TRLO1
05 February 2026 11:07:44 59 617.60 XLON 00375527160TRLO1
05 February 2026 11:09:25 781 617.20 XLON 00375527284TRLO1
05 February 2026 11:14:08 520 616.60 XLON 00375527600TRLO1
05 February 2026 11:17:49 494 617.00 XLON 00375527974TRLO1
05 February 2026 11:17:49 39 617.00 XLON 00375527975TRLO1
05 February 2026 11:19:12 265 616.80 XLON 00375528041TRLO1
05 February 2026 11:32:17 560 617.80 XLON 00375528677TRLO1
05 February 2026 11:32:17 280 617.80 XLON 00375528678TRLO1
05 February 2026 11:35:00 555 617.60 XLON 00375528837TRLO1
05 February 2026 11:35:00 5 617.60 XLON 00375528838TRLO1
05 February 2026 11:45:28 268 617.80 XLON 00375529269TRLO1
05 February 2026 11:45:28 267 617.80 XLON 00375529270TRLO1
05 February 2026 11:48:45 2 618.20 XLON 00375529377TRLO1
05 February 2026 11:51:14 269 618.20 XLON 00375529517TRLO1
05 February 2026 11:51:14 271 618.20 XLON 00375529518TRLO1
05 February 2026 11:51:14 273 618.20 XLON 00375529519TRLO1
05 February 2026 11:52:51 319 618.60 XLON 00375529578TRLO1
05 February 2026 11:52:51 222 618.60 XLON 00375529579TRLO1
05 February 2026 11:55:18 324 618.20 XLON 00375529656TRLO1
05 February 2026 11:57:44 635 618.20 XLON 00375529731TRLO1
05 February 2026 11:57:44 137 618.20 XLON 00375529732TRLO1
05 February 2026 12:00:00 280 618.20 XLON 00375529794TRLO1
05 February 2026 12:00:03 274 618.60 XLON 00375529802TRLO1
05 February 2026 12:00:09 274 618.60 XLON 00375529804TRLO1
05 February 2026 12:00:10 1 618.60 XLON 00375529805TRLO1
05 February 2026 12:00:10 274 618.60 XLON 00375529806TRLO1
05 February 2026 12:03:05 516 619.60 XLON 00375530067TRLO1
05 February 2026 12:03:05 259 619.60 XLON 00375530068TRLO1
05 February 2026 12:05:49 831 619.60 XLON 00375530215TRLO1
05 February 2026 12:07:33 821 619.40 XLON 00375530259TRLO1
05 February 2026 12:09:00 810 619.00 XLON 00375530299TRLO1
05 February 2026 12:14:52 529 619.20 XLON 00375530495TRLO1
05 February 2026 12:16:32 552 619.20 XLON 00375530575TRLO1
05 February 2026 12:18:50 551 619.40 XLON 00375530644TRLO1
05 February 2026 12:20:18 547 619.20 XLON 00375530695TRLO1
05 February 2026 12:21:09 541 618.80 XLON 00375530715TRLO1
05 February 2026 12:21:27 557 618.40 XLON 00375530720TRLO1
05 February 2026 12:26:45 838 618.00 XLON 00375530865TRLO1
05 February 2026 12:31:54 1,102 618.60 XLON 00375531112TRLO1
05 February 2026 12:35:42 793 617.60 XLON 00375531231TRLO1
05 February 2026 12:37:19 765 617.40 XLON 00375531302TRLO1
05 February 2026 12:39:55 765 618.60 XLON 00375531399TRLO1
05 February 2026 12:39:55 10 618.60 XLON 00375531400TRLO1
05 February 2026 12:41:13 778 618.20 XLON 00375531445TRLO1
05 February 2026 12:44:45 818 618.20 XLON 00375531592TRLO1
05 February 2026 12:52:27 520 618.20 XLON 00375531856TRLO1
05 February 2026 12:55:09 533 618.80 XLON 00375531935TRLO1
05 February 2026 12:55:09 266 618.80 XLON 00375531936TRLO1
05 February 2026 12:56:09 765 618.40 XLON 00375531958TRLO1
05 February 2026 12:56:09 43 618.40 XLON 00375531959TRLO1
05 February 2026 13:00:00 827 619.00 XLON 00375532078TRLO1
05 February 2026 13:00:02 830 619.00 XLON 00375532079TRLO1
05 February 2026 13:00:08 376 619.00 XLON 00375532083TRLO1
05 February 2026 13:09:19 784 620.00 XLON 00375532601TRLO1
05 February 2026 13:10:59 792 619.60 XLON 00375532689TRLO1
05 February 2026 13:16:57 557 619.80 XLON 00375532930TRLO1
05 February 2026 13:19:13 1,105 620.00 XLON 00375533034TRLO1
05 February 2026 13:21:36 1,091 619.60 XLON 00375533132TRLO1
05 February 2026 13:23:03 778 619.80 XLON 00375533252TRLO1
05 February 2026 13:25:23 1,089 618.80 XLON 00375533312TRLO1
05 February 2026 13:27:59 826 619.00 XLON 00375533408TRLO1
05 February 2026 13:28:57 517 619.00 XLON 00375533424TRLO1
05 February 2026 13:33:54 524 619.80 XLON 00375533737TRLO1
05 February 2026 13:38:25 550 619.80 XLON 00375533860TRLO1
05 February 2026 13:40:08 557 619.20 XLON 00375533966TRLO1
05 February 2026 13:43:17 551 618.80 XLON 00375534124TRLO1
05 February 2026 13:44:34 526 618.80 XLON 00375534161TRLO1
05 February 2026 13:45:45 271 618.80 XLON 00375534196TRLO1
05 February 2026 13:47:58 263 618.00 XLON 00375534292TRLO1
05 February 2026 13:47:58 263 618.00 XLON 00375534293TRLO1
05 February 2026 13:47:58 525 618.00 XLON 00375534294TRLO1
05 February 2026 13:50:29 260 617.40 XLON 00375534418TRLO1
05 February 2026 13:53:16 524 617.40 XLON 00375534514TRLO1
05 February 2026 13:53:16 527 616.80 XLON 00375534515TRLO1
05 February 2026 13:54:33 517 616.00 XLON 00375534573TRLO1
05 February 2026 14:00:45 555 616.40 XLON 00375534905TRLO1
05 February 2026 14:00:47 559 615.60 XLON 00375534919TRLO1
05 February 2026 14:03:36 823 616.20 XLON 00375535057TRLO1
05 February 2026 14:05:11 520 616.40 XLON 00375535113TRLO1
05 February 2026 14:06:05 522 616.40 XLON 00375535147TRLO1
05 February 2026 14:07:01 273 615.60 XLON 00375535265TRLO1
05 February 2026 14:07:01 273 615.60 XLON 00375535266TRLO1
05 February 2026 14:07:07 558 615.20 XLON 00375535274TRLO1
05 February 2026 14:09:30 524 615.20 XLON 00375535435TRLO1
05 February 2026 14:09:30 262 615.20 XLON 00375535436TRLO1
05 February 2026 14:12:50 55 616.00 XLON 00375535635TRLO1
05 February 2026 14:12:50 483 616.00 XLON 00375535636TRLO1
05 February 2026 14:13:23 557 616.00 XLON 00375535653TRLO1
05 February 2026 14:16:45 160 616.00 XLON 00375535912TRLO1
05 February 2026 14:17:26 522 616.20 XLON 00375535965TRLO1
05 February 2026 14:17:26 21 616.20 XLON 00375535966TRLO1
05 February 2026 14:19:59 559 616.20 XLON 00375536150TRLO1
05 February 2026 14:22:40 584 616.40 XLON 00375536297TRLO1
05 February 2026 14:22:40 234 616.40 XLON 00375536298TRLO1
05 February 2026 14:25:57 554 617.80 XLON 00375536434TRLO1
05 February 2026 14:26:29 777 617.80 XLON 00375536458TRLO1
05 February 2026 14:30:04 548 619.40 XLON 00375536668TRLO1
05 February 2026 14:30:05 541 619.00 XLON 00375536669TRLO1
05 February 2026 14:31:02 520 619.20 XLON 00375536719TRLO1
05 February 2026 14:31:38 545 619.20 XLON 00375536784TRLO1
05 February 2026 14:31:38 272 619.20 XLON 00375536785TRLO1
05 February 2026 14:31:54 779 619.20 XLON 00375536797TRLO1
05 February 2026 14:31:59 90 619.20 XLON 00375536802TRLO1
05 February 2026 14:31:59 750 619.20 XLON 00375536803TRLO1
05 February 2026 14:32:12 78 618.60 XLON 00375536814TRLO1
05 February 2026 14:32:57 770 619.60 XLON 00375536874TRLO1
05 February 2026 14:34:11 285 618.20 XLON 00375537007TRLO1
05 February 2026 14:34:46 788 619.20 XLON 00375537058TRLO1
05 February 2026 14:35:15 799 619.40 XLON 00375537102TRLO1
05 February 2026 14:35:30 773 619.20 XLON 00375537120TRLO1
05 February 2026 14:37:00 532 619.20 XLON 00375537237TRLO1
05 February 2026 14:39:14 787 620.40 XLON 00375537444TRLO1
05 February 2026 14:39:26 540 620.40 XLON 00375537464TRLO1
05 February 2026 14:41:20 542 620.40 XLON 00375537625TRLO1
05 February 2026 14:42:43 538 619.80 XLON 00375537695TRLO1
05 February 2026 14:42:56 555 619.80 XLON 00375537702TRLO1
05 February 2026 14:46:15 553 621.40 XLON 00375537979TRLO1
05 February 2026 14:48:59 780 620.60 XLON 00375538142TRLO1
05 February 2026 14:49:35 828 620.80 XLON 00375538234TRLO1
05 February 2026 14:51:26 782 620.60 XLON 00375538445TRLO1
05 February 2026 14:51:43 551 620.20 XLON 00375538469TRLO1
05 February 2026 14:51:43 269 620.20 XLON 00375538470TRLO1
05 February 2026 14:52:29 544 620.40 XLON 00375538527TRLO1
05 February 2026 14:53:17 532 620.80 XLON 00375538550TRLO1
05 February 2026 14:53:46 559 620.60 XLON 00375538579TRLO1
05 February 2026 14:54:01 256 620.40 XLON 00375538598TRLO1
05 February 2026 14:55:21 529 620.20 XLON 00375538655TRLO1
05 February 2026 14:55:26 535 619.80 XLON 00375538670TRLO1
05 February 2026 14:55:56 536 619.60 XLON 00375538709TRLO1
05 February 2026 14:58:28 788 619.20 XLON 00375538971TRLO1
05 February 2026 14:58:38 531 619.20 XLON 00375538975TRLO1
05 February 2026 14:58:55 527 619.00 XLON 00375538985TRLO1
05 February 2026 14:59:06 548 618.80 XLON 00375538999TRLO1
05 February 2026 14:59:59 511 619.00 XLON 00375539048TRLO1
05 February 2026 15:00:00 553 619.00 XLON 00375539054TRLO1
05 February 2026 15:00:04 558 619.40 XLON 00375539071TRLO1
05 February 2026 15:00:51 813 618.20 XLON 00375539128TRLO1
05 February 2026 15:00:52 824 618.00 XLON 00375539129TRLO1
05 February 2026 15:01:01 323 617.80 XLON 00375539138TRLO1
05 February 2026 15:01:01 200 617.80 XLON 00375539139TRLO1
05 February 2026 15:01:28 523 617.00 XLON 00375539184TRLO1
05 February 2026 15:02:01 537 617.60 XLON 00375539219TRLO1
05 February 2026 15:02:13 528 617.40 XLON 00375539232TRLO1
05 February 2026 15:03:20 784 618.20 XLON 00375539279TRLO1
05 February 2026 15:03:23 538 618.00 XLON 00375539283TRLO1
05 February 2026 15:05:02 552 617.00 XLON 00375539381TRLO1
05 February 2026 15:05:13 530 616.80 XLON 00375539388TRLO1
05 February 2026 15:06:29 826 616.80 XLON 00375539490TRLO1
05 February 2026 15:06:38 561 616.60 XLON 00375539500TRLO1
05 February 2026 15:09:20 600 617.20 XLON 00375539656TRLO1
05 February 2026 15:09:20 186 617.20 XLON 00375539657TRLO1
05 February 2026 15:10:07 420 617.40 XLON 00375539676TRLO1
05 February 2026 15:10:07 421 617.40 XLON 00375539677TRLO1
05 February 2026 15:11:09 541 617.40 XLON 00375539735TRLO1
05 February 2026 15:12:56 158 617.00 XLON 00375539875TRLO1
05 February 2026 15:12:56 119 617.00 XLON 00375539876TRLO1
05 February 2026 15:13:57 264 617.40 XLON 00375539959TRLO1
05 February 2026 15:14:42 538 617.20 XLON 00375540002TRLO1
05 February 2026 15:14:42 268 617.20 XLON 00375540003TRLO1
05 February 2026 15:15:06 781 616.80 XLON 00375540040TRLO1
05 February 2026 15:17:01 816 617.60 XLON 00375540199TRLO1
05 February 2026 15:19:03 522 617.00 XLON 00375540329TRLO1
05 February 2026 15:21:09 777 616.80 XLON 00375540432TRLO1
05 February 2026 15:22:52 119 616.80 XLON 00375540534TRLO1
05 February 2026 15:22:52 419 616.80 XLON 00375540535TRLO1
05 February 2026 15:22:59 535 616.40 XLON 00375540539TRLO1
05 February 2026 15:22:59 2 616.40 XLON 00375540540TRLO1
05 February 2026 15:24:20 835 616.20 XLON 00375540637TRLO1
05 February 2026 15:26:02 787 616.20 XLON 00375540799TRLO1
05 February 2026 15:26:03 8 616.20 XLON 00375540800TRLO1
05 February 2026 15:26:36 517 616.20 XLON 00375540854TRLO1
05 February 2026 15:26:57 547 616.00 XLON 00375540874TRLO1
05 February 2026 15:27:08 537 615.80 XLON 00375540885TRLO1
05 February 2026 15:27:19 264 615.60 XLON 00375540895TRLO1
05 February 2026 15:30:06 241 615.40 XLON 00375541096TRLO1
05 February 2026 15:30:55 537 616.00 XLON 00375541142TRLO1
05 February 2026 15:31:42 516 615.40 XLON 00375541178TRLO1
05 February 2026 15:35:31 1,046 615.80 XLON 00375541434TRLO1
05 February 2026 15:35:31 4 615.80 XLON 00375541435TRLO1
05 February 2026 15:37:35 1,070 616.20 XLON 00375541774TRLO1
05 February 2026 15:41:08 440 616.80 XLON 00375541991TRLO1
05 February 2026 15:43:42 1,103 617.60 XLON 00375542202TRLO1
05 February 2026 15:45:54 1,092 617.40 XLON 00375542411TRLO1
05 February 2026 15:47:42 774 617.20 XLON 00375542548TRLO1
05 February 2026 15:49:02 538 616.40 XLON 00375542615TRLO1
05 February 2026 15:52:02 773 617.20 XLON 00375543062TRLO1
05 February 2026 15:53:35 551 617.20 XLON 00375543189TRLO1
05 February 2026 15:53:35 275 617.20 XLON 00375543190TRLO1
05 February 2026 15:55:07 837 617.00 XLON 00375543329TRLO1
05 February 2026 15:56:13 528 617.40 XLON 00375543433TRLO1
05 February 2026 15:57:06 773 617.00 XLON 00375543483TRLO1
05 February 2026 15:57:14 281 616.80 XLON 00375543490TRLO1
05 February 2026 15:59:45 362 617.60 XLON 00375543684TRLO1
05 February 2026 15:59:45 464 617.60 XLON 00375543685TRLO1
05 February 2026 16:01:17 35 617.60 XLON 00375543828TRLO1
05 February 2026 16:01:21 1,093 617.40 XLON 00375543830TRLO1
05 February 2026 16:04:39 486 617.60 XLON 00375544231TRLO1
05 February 2026 16:04:39 26 617.60 XLON 00375544232TRLO1
05 February 2026 16:06:56 514 617.40 XLON 00375544610TRLO1
05 February 2026 16:07:36 538 617.20 XLON 00375544727TRLO1
05 February 2026 16:08:52 551 617.20 XLON 00375544887TRLO1
05 February 2026 16:09:34 277 617.00 XLON 00375544942TRLO1
05 February 2026 16:10:25 515 617.60 XLON 00375545105TRLO1
05 February 2026 16:12:00 526 617.60 XLON 00375545300TRLO1
05 February 2026 16:12:49 261 617.80 XLON 00375545407TRLO1
05 February 2026 16:14:53 561 617.80 XLON 00375545608TRLO1
05 February 2026 16:16:10 554 618.60 XLON 00375545803TRLO1
05 February 2026 16:18:13 79 618.80 XLON 00375546097TRLO1
05 February 2026 16:18:45 271 619.00 XLON 00375546155TRLO1
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Warren Fernandez Company Secretary
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