REG - Melrose Industries - Transaction in Own Shares
12/02/2026 07:01
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RNS Number : 6546S Melrose Industries PLC 12 February 2026
12(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: 11(th) February 2026
Aggregate number of ordinary shares purchased: 141,186
Lowest price per share (pence): 626.20
Highest price per share (pence): 642.00
Weighted average price per day (pence): 635.2749
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 57,537,566 ordinary shares in
treasury and has 1,253,937,755 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 635.2749 141,186 626.20 642.00
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
11 February 2026 08:00:13 261 642.00 XLON 00376780232TRLO1
11 February 2026 08:01:33 259 637.80 XLON 00376781664TRLO1
11 February 2026 08:02:55 280 637.80 XLON 00376782896TRLO1
11 February 2026 08:03:50 276 638.60 XLON 00376783675TRLO1
11 February 2026 08:09:56 280 639.00 XLON 00376789787TRLO1
11 February 2026 08:09:56 279 639.00 XLON 00376789788TRLO1
11 February 2026 08:10:46 274 637.80 XLON 00376790925TRLO1
11 February 2026 08:10:53 256 636.60 XLON 00376791106TRLO1
11 February 2026 08:12:56 267 634.80 XLON 00376793225TRLO1
11 February 2026 08:18:26 277 631.20 XLON 00376797772TRLO1
11 February 2026 08:21:37 257 630.40 XLON 00376800069TRLO1
11 February 2026 08:22:50 265 632.40 XLON 00376800999TRLO1
11 February 2026 08:23:09 266 632.80 XLON 00376801180TRLO1
11 February 2026 08:23:41 265 632.60 XLON 00376801507TRLO1
11 February 2026 08:23:41 264 632.60 XLON 00376801508TRLO1
11 February 2026 08:23:42 219 632.20 XLON 00376801513TRLO1
11 February 2026 08:23:42 63 632.20 XLON 00376801514TRLO1
11 February 2026 08:24:01 261 631.60 XLON 00376801731TRLO1
11 February 2026 08:27:03 520 632.00 XLON 00376804031TRLO1
11 February 2026 08:29:26 259 632.20 XLON 00376805969TRLO1
11 February 2026 08:33:37 276 632.60 XLON 00376809284TRLO1
11 February 2026 08:36:07 265 632.80 XLON 00376810786TRLO1
11 February 2026 08:38:20 277 632.60 XLON 00376813737TRLO1
11 February 2026 08:39:57 279 632.60 XLON 00376814593TRLO1
11 February 2026 08:39:57 279 632.60 XLON 00376814594TRLO1
11 February 2026 08:39:57 469 632.60 XLON 00376814595TRLO1
11 February 2026 08:39:57 506 632.00 XLON 00376814596TRLO1
11 February 2026 08:39:57 33 632.00 XLON 00376814597TRLO1
11 February 2026 08:42:11 259 632.40 XLON 00376816751TRLO1
11 February 2026 08:42:58 261 632.40 XLON 00376817422TRLO1
11 February 2026 08:44:37 262 632.80 XLON 00376819454TRLO1
11 February 2026 08:48:20 12 633.80 XLON 00376822985TRLO1
11 February 2026 08:48:20 247 633.80 XLON 00376822986TRLO1
11 February 2026 08:53:54 531 634.40 XLON 00376827788TRLO1
11 February 2026 08:56:04 262 634.40 XLON 00376829847TRLO1
11 February 2026 08:56:04 600 634.40 XLON 00376829848TRLO1
11 February 2026 08:56:04 186 634.40 XLON 00376829849TRLO1
11 February 2026 08:57:27 258 634.60 XLON 00376830892TRLO1
11 February 2026 08:57:28 31 635.00 XLON 00376830901TRLO1
11 February 2026 08:57:28 217 635.00 XLON 00376830902TRLO1
11 February 2026 08:57:28 25 635.00 XLON 00376830903TRLO1
11 February 2026 08:58:38 257 635.80 XLON 00376831709TRLO1
11 February 2026 08:58:38 279 635.40 XLON 00376831710TRLO1
11 February 2026 08:59:10 279 635.00 XLON 00376832148TRLO1
11 February 2026 09:00:18 256 634.80 XLON 00376833227TRLO1
11 February 2026 09:01:06 267 634.80 XLON 00376833934TRLO1
11 February 2026 09:04:10 273 635.40 XLON 00376837404TRLO1
11 February 2026 09:04:10 264 635.20 XLON 00376837407TRLO1
11 February 2026 09:05:02 269 635.00 XLON 00376838231TRLO1
11 February 2026 09:05:11 269 634.60 XLON 00376838350TRLO1
11 February 2026 09:07:27 196 634.80 XLON 00376840302TRLO1
11 February 2026 09:07:27 65 634.80 XLON 00376840303TRLO1
11 February 2026 09:07:27 9 634.80 XLON 00376840304TRLO1
11 February 2026 09:07:27 7 634.80 XLON 00376840305TRLO1
11 February 2026 09:08:48 249 635.80 XLON 00376841506TRLO1
11 February 2026 09:08:48 109 635.80 XLON 00376841507TRLO1
11 February 2026 09:10:09 247 635.60 XLON 00376842600TRLO1
11 February 2026 09:12:49 39 635.60 XLON 00376844976TRLO1
11 February 2026 09:12:49 223 635.60 XLON 00376844977TRLO1
11 February 2026 09:16:40 271 635.60 XLON 00376848566TRLO1
11 February 2026 09:16:48 268 635.20 XLON 00376848818TRLO1
11 February 2026 09:21:40 280 634.80 XLON 00376856895TRLO1
11 February 2026 09:22:19 222 635.00 XLON 00376857811TRLO1
11 February 2026 09:24:01 267 634.80 XLON 00376860500TRLO1
11 February 2026 09:26:09 545 635.20 XLON 00376864214TRLO1
11 February 2026 09:32:17 264 635.20 XLON 00376875461TRLO1
11 February 2026 09:32:18 474 635.00 XLON 00376875513TRLO1
11 February 2026 09:37:10 551 635.40 XLON 00376887044TRLO1
11 February 2026 09:37:37 363 635.20 XLON 00376888281TRLO1
11 February 2026 09:37:56 515 635.00 XLON 00376889112TRLO1
11 February 2026 09:39:00 17 634.20 XLON 00376891713TRLO1
11 February 2026 09:39:00 513 634.20 XLON 00376891714TRLO1
11 February 2026 09:40:59 534 634.60 XLON 00376896209TRLO1
11 February 2026 09:40:59 267 634.60 XLON 00376896210TRLO1
11 February 2026 09:47:47 243 636.00 XLON 00376910508TRLO1
11 February 2026 09:49:14 146 635.80 XLON 00376913064TRLO1
11 February 2026 09:49:14 36 635.80 XLON 00376913065TRLO1
11 February 2026 09:49:14 12 635.80 XLON 00376913066TRLO1
11 February 2026 09:49:14 15 635.80 XLON 00376913067TRLO1
11 February 2026 09:49:14 24 635.80 XLON 00376913068TRLO1
11 February 2026 09:49:32 258 635.60 XLON 00376913538TRLO1
11 February 2026 09:52:12 544 635.60 XLON 00376917957TRLO1
11 February 2026 09:52:13 519 635.20 XLON 00376917976TRLO1
11 February 2026 09:54:52 552 635.20 XLON 00376923668TRLO1
11 February 2026 09:56:29 546 635.20 XLON 00376925730TRLO1
11 February 2026 09:59:05 11 635.60 XLON 00376930240TRLO1
11 February 2026 09:59:05 519 635.60 XLON 00376930241TRLO1
11 February 2026 10:02:16 260 635.40 XLON 00376930898TRLO1
11 February 2026 10:02:41 277 635.20 XLON 00376930955TRLO1
11 February 2026 10:03:10 279 635.40 XLON 00376930969TRLO1
11 February 2026 10:08:05 540 635.20 XLON 00376931115TRLO1
11 February 2026 10:08:05 800 635.20 XLON 00376931116TRLO1
11 February 2026 10:08:38 527 635.00 XLON 00376931140TRLO1
11 February 2026 10:09:33 205 635.00 XLON 00376931155TRLO1
11 February 2026 10:09:33 61 635.00 XLON 00376931156TRLO1
11 February 2026 10:10:06 270 634.80 XLON 00376931186TRLO1
11 February 2026 10:13:22 520 635.20 XLON 00376931329TRLO1
11 February 2026 10:13:49 272 635.20 XLON 00376931334TRLO1
11 February 2026 10:13:49 271 635.20 XLON 00376931335TRLO1
11 February 2026 10:16:45 268 635.00 XLON 00376931458TRLO1
11 February 2026 10:17:18 267 634.80 XLON 00376931501TRLO1
11 February 2026 10:21:25 165 635.00 XLON 00376931645TRLO1
11 February 2026 10:21:25 92 635.00 XLON 00376931646TRLO1
11 February 2026 10:21:25 165 635.00 XLON 00376931647TRLO1
11 February 2026 10:25:42 320 635.20 XLON 00376931932TRLO1
11 February 2026 10:26:08 838 635.40 XLON 00376931951TRLO1
11 February 2026 10:27:05 526 635.20 XLON 00376931978TRLO1
11 February 2026 10:28:15 557 635.20 XLON 00376932045TRLO1
11 February 2026 10:30:56 806 635.40 XLON 00376932118TRLO1
11 February 2026 10:39:15 256 635.20 XLON 00376932383TRLO1
11 February 2026 10:42:51 267 635.20 XLON 00376932800TRLO1
11 February 2026 10:43:16 257 635.20 XLON 00376933063TRLO1
11 February 2026 10:43:16 111 635.20 XLON 00376933064TRLO1
11 February 2026 10:48:59 549 635.80 XLON 00376933352TRLO1
11 February 2026 10:49:04 532 635.60 XLON 00376933355TRLO1
11 February 2026 10:49:27 511 635.40 XLON 00376933372TRLO1
11 February 2026 10:49:46 555 635.20 XLON 00376933397TRLO1
11 February 2026 10:49:48 516 635.00 XLON 00376933403TRLO1
11 February 2026 10:54:13 258 635.00 XLON 00376933696TRLO1
11 February 2026 10:55:26 263 635.00 XLON 00376933747TRLO1
11 February 2026 11:00:13 276 635.80 XLON 00376933953TRLO1
11 February 2026 11:01:48 265 636.20 XLON 00376934014TRLO1
11 February 2026 11:11:50 797 637.20 XLON 00376934455TRLO1
11 February 2026 11:12:13 820 637.00 XLON 00376934460TRLO1
11 February 2026 11:15:15 542 639.40 XLON 00376934789TRLO1
11 February 2026 11:15:15 270 639.40 XLON 00376934790TRLO1
11 February 2026 11:17:09 820 639.60 XLON 00376934948TRLO1
11 February 2026 11:22:04 511 639.80 XLON 00376935397TRLO1
11 February 2026 11:22:35 541 639.60 XLON 00376935450TRLO1
11 February 2026 11:22:35 541 639.20 XLON 00376935451TRLO1
11 February 2026 11:22:35 542 639.40 XLON 00376935453TRLO1
11 February 2026 11:22:36 226 640.20 XLON 00376935457TRLO1
11 February 2026 11:22:36 321 640.20 XLON 00376935458TRLO1
11 February 2026 11:23:15 513 640.00 XLON 00376935512TRLO1
11 February 2026 11:23:15 256 640.00 XLON 00376935513TRLO1
11 February 2026 11:24:57 555 640.00 XLON 00376935656TRLO1
11 February 2026 11:24:57 278 640.00 XLON 00376935657TRLO1
11 February 2026 11:25:20 514 640.60 XLON 00376935679TRLO1
11 February 2026 11:25:31 532 639.40 XLON 00376935686TRLO1
11 February 2026 11:25:31 536 638.80 XLON 00376935687TRLO1
11 February 2026 11:28:23 273 640.60 XLON 00376935841TRLO1
11 February 2026 11:28:42 281 640.40 XLON 00376935857TRLO1
11 February 2026 11:28:42 257 640.20 XLON 00376935858TRLO1
11 February 2026 11:36:43 263 640.40 XLON 00376936389TRLO1
11 February 2026 11:38:43 264 640.40 XLON 00376936549TRLO1
11 February 2026 11:40:29 274 640.40 XLON 00376936605TRLO1
11 February 2026 11:40:34 261 640.20 XLON 00376936611TRLO1
11 February 2026 11:40:34 261 640.20 XLON 00376936612TRLO1
11 February 2026 11:40:35 278 640.20 XLON 00376936613TRLO1
11 February 2026 11:40:35 179 640.20 XLON 00376936614TRLO1
11 February 2026 11:40:35 278 640.20 XLON 00376936615TRLO1
11 February 2026 11:40:50 261 640.00 XLON 00376936641TRLO1
11 February 2026 11:40:50 260 640.00 XLON 00376936642TRLO1
11 February 2026 11:40:51 280 640.20 XLON 00376936643TRLO1
11 February 2026 11:40:51 32 640.00 XLON 00376936644TRLO1
11 February 2026 11:41:30 257 640.40 XLON 00376936667TRLO1
11 February 2026 11:44:13 280 640.00 XLON 00376936725TRLO1
11 February 2026 11:44:13 258 639.80 XLON 00376936727TRLO1
11 February 2026 11:44:14 277 639.60 XLON 00376936728TRLO1
11 February 2026 11:44:35 258 638.80 XLON 00376936741TRLO1
11 February 2026 11:45:57 39 638.40 XLON 00376936789TRLO1
11 February 2026 11:45:57 511 638.40 XLON 00376936790TRLO1
11 February 2026 11:49:29 522 638.80 XLON 00376937038TRLO1
11 February 2026 11:53:16 543 639.00 XLON 00376937185TRLO1
11 February 2026 11:55:26 97 638.40 XLON 00376937273TRLO1
11 February 2026 11:55:26 171 638.40 XLON 00376937274TRLO1
11 February 2026 12:00:01 153 638.00 XLON 00376937501TRLO1
11 February 2026 12:00:01 772 638.00 XLON 00376937502TRLO1
11 February 2026 12:00:30 559 637.80 XLON 00376937555TRLO1
11 February 2026 12:04:51 533 638.00 XLON 00376937719TRLO1
11 February 2026 12:06:17 530 638.60 XLON 00376937769TRLO1
11 February 2026 12:06:31 539 638.40 XLON 00376937775TRLO1
11 February 2026 12:15:57 222 638.60 XLON 00376938237TRLO1
11 February 2026 12:16:02 319 638.60 XLON 00376938240TRLO1
11 February 2026 12:16:02 222 638.60 XLON 00376938241TRLO1
11 February 2026 12:17:50 529 638.40 XLON 00376938329TRLO1
11 February 2026 12:26:07 349 638.00 XLON 00376938729TRLO1
11 February 2026 12:26:07 438 638.00 XLON 00376938730TRLO1
11 February 2026 12:31:08 1,051 637.60 XLON 00376938849TRLO1
11 February 2026 12:33:21 768 637.40 XLON 00376938990TRLO1
11 February 2026 12:34:16 555 636.60 XLON 00376939031TRLO1
11 February 2026 12:34:16 278 636.60 XLON 00376939032TRLO1
11 February 2026 12:41:13 548 636.40 XLON 00376939319TRLO1
11 February 2026 12:42:25 518 636.00 XLON 00376939404TRLO1
11 February 2026 12:46:44 810 636.60 XLON 00376939637TRLO1
11 February 2026 12:46:44 270 636.60 XLON 00376939638TRLO1
11 February 2026 12:48:01 781 635.80 XLON 00376939732TRLO1
11 February 2026 12:48:47 804 635.60 XLON 00376939792TRLO1
11 February 2026 12:52:15 768 637.00 XLON 00376940114TRLO1
11 February 2026 12:53:54 548 636.80 XLON 00376940208TRLO1
11 February 2026 12:54:21 555 636.40 XLON 00376940244TRLO1
11 February 2026 12:55:27 561 634.60 XLON 00376940279TRLO1
11 February 2026 12:56:32 557 635.20 XLON 00376940338TRLO1
11 February 2026 12:59:02 813 635.20 XLON 00376940423TRLO1
11 February 2026 13:01:12 835 635.20 XLON 00376940558TRLO1
11 February 2026 13:03:34 517 635.40 XLON 00376940687TRLO1
11 February 2026 13:03:34 258 635.40 XLON 00376940688TRLO1
11 February 2026 13:07:01 817 635.60 XLON 00376940857TRLO1
11 February 2026 13:16:59 841 634.80 XLON 00376941497TRLO1
11 February 2026 13:17:35 762 634.60 XLON 00376941540TRLO1
11 February 2026 13:19:10 779 634.80 XLON 00376941661TRLO1
11 February 2026 13:21:30 820 635.20 XLON 00376941821TRLO1
11 February 2026 13:22:49 813 635.80 XLON 00376941886TRLO1
11 February 2026 13:26:22 559 636.60 XLON 00376942035TRLO1
11 February 2026 13:27:19 262 636.40 XLON 00376942067TRLO1
11 February 2026 13:30:11 259 636.80 XLON 00376942366TRLO1
11 February 2026 13:30:25 261 636.80 XLON 00376942448TRLO1
11 February 2026 13:31:01 542 636.60 XLON 00376942543TRLO1
11 February 2026 13:31:36 260 636.80 XLON 00376942635TRLO1
11 February 2026 13:33:57 280 639.80 XLON 00376943119TRLO1
11 February 2026 13:34:02 268 639.20 XLON 00376943136TRLO1
11 February 2026 13:34:03 264 639.20 XLON 00376943139TRLO1
11 February 2026 13:34:18 261 638.80 XLON 00376943166TRLO1
11 February 2026 13:34:52 262 638.60 XLON 00376943216TRLO1
11 February 2026 13:34:52 262 638.60 XLON 00376943217TRLO1
11 February 2026 13:35:27 540 638.40 XLON 00376943305TRLO1
11 February 2026 13:35:55 558 638.20 XLON 00376943324TRLO1
11 February 2026 13:36:34 521 637.60 XLON 00376943419TRLO1
11 February 2026 13:36:50 539 637.40 XLON 00376943446TRLO1
11 February 2026 13:37:07 561 636.60 XLON 00376943468TRLO1
11 February 2026 13:37:33 513 637.20 XLON 00376943485TRLO1
11 February 2026 13:37:58 540 637.40 XLON 00376943526TRLO1
11 February 2026 13:39:12 518 637.60 XLON 00376943668TRLO1
11 February 2026 13:39:13 524 637.40 XLON 00376943670TRLO1
11 February 2026 13:39:59 561 636.60 XLON 00376943738TRLO1
11 February 2026 13:40:53 524 637.00 XLON 00376943815TRLO1
11 February 2026 13:42:01 541 637.40 XLON 00376943892TRLO1
11 February 2026 13:43:26 549 637.80 XLON 00376943971TRLO1
11 February 2026 13:43:57 539 638.00 XLON 00376943999TRLO1
11 February 2026 13:44:11 525 638.80 XLON 00376944011TRLO1
11 February 2026 13:44:46 543 638.40 XLON 00376944075TRLO1
11 February 2026 13:45:00 513 637.00 XLON 00376944088TRLO1
11 February 2026 13:50:29 279 637.40 XLON 00376944389TRLO1
11 February 2026 13:51:15 101 637.00 XLON 00376944444TRLO1
11 February 2026 13:51:15 441 637.00 XLON 00376944445TRLO1
11 February 2026 13:55:09 520 638.20 XLON 00376944631TRLO1
11 February 2026 13:55:09 259 638.20 XLON 00376944632TRLO1
11 February 2026 13:56:01 772 637.40 XLON 00376944660TRLO1
11 February 2026 13:57:23 826 637.80 XLON 00376944756TRLO1
11 February 2026 13:58:41 776 638.00 XLON 00376944814TRLO1
11 February 2026 13:59:43 793 639.20 XLON 00376944904TRLO1
11 February 2026 14:00:05 814 639.20 XLON 00376944918TRLO1
11 February 2026 14:00:22 550 639.20 XLON 00376944934TRLO1
11 February 2026 14:00:34 513 638.80 XLON 00376944945TRLO1
11 February 2026 14:01:12 540 638.80 XLON 00376944981TRLO1
11 February 2026 14:01:45 535 638.40 XLON 00376944994TRLO1
11 February 2026 14:01:45 803 638.40 XLON 00376944995TRLO1
11 February 2026 14:03:56 557 638.40 XLON 00376945127TRLO1
11 February 2026 14:05:17 560 638.20 XLON 00376945203TRLO1
11 February 2026 14:07:58 541 638.20 XLON 00376945392TRLO1
11 February 2026 14:19:02 456 637.80 XLON 00376946188TRLO1
11 February 2026 14:19:02 60 637.80 XLON 00376946189TRLO1
11 February 2026 14:19:02 109 637.80 XLON 00376946190TRLO1
11 February 2026 14:19:02 406 637.80 XLON 00376946191TRLO1
11 February 2026 14:27:33 514 638.80 XLON 00376946673TRLO1
11 February 2026 14:28:51 536 639.00 XLON 00376946734TRLO1
11 February 2026 14:29:35 532 639.20 XLON 00376946813TRLO1
11 February 2026 14:30:01 524 639.00 XLON 00376946849TRLO1
11 February 2026 14:30:08 522 638.60 XLON 00376946891TRLO1
11 February 2026 14:32:30 520 639.60 XLON 00376947169TRLO1
11 February 2026 14:32:30 513 639.40 XLON 00376947173TRLO1
11 February 2026 14:33:05 537 639.00 XLON 00376947231TRLO1
11 February 2026 14:35:00 529 638.00 XLON 00376947367TRLO1
11 February 2026 14:37:40 701 639.20 XLON 00376947673TRLO1
11 February 2026 14:37:40 97 639.20 XLON 00376947674TRLO1
11 February 2026 14:39:01 607 639.20 XLON 00376947811TRLO1
11 February 2026 14:39:01 440 639.20 XLON 00376947812TRLO1
11 February 2026 14:40:00 1,056 639.40 XLON 00376947896TRLO1
11 February 2026 14:44:23 530 639.00 XLON 00376948370TRLO1
11 February 2026 14:45:32 519 639.00 XLON 00376948442TRLO1
11 February 2026 14:45:32 260 639.00 XLON 00376948443TRLO1
11 February 2026 14:47:19 534 639.40 XLON 00376948568TRLO1
11 February 2026 14:48:42 841 639.00 XLON 00376948655TRLO1
11 February 2026 14:49:34 544 638.80 XLON 00376948754TRLO1
11 February 2026 14:50:30 799 638.20 XLON 00376948795TRLO1
11 February 2026 14:51:31 803 638.20 XLON 00376948840TRLO1
11 February 2026 14:55:15 539 637.40 XLON 00376949094TRLO1
11 February 2026 15:01:12 558 635.40 XLON 00376949568TRLO1
11 February 2026 15:02:07 541 635.20 XLON 00376949624TRLO1
11 February 2026 15:02:55 1,037 634.00 XLON 00376949693TRLO1
11 February 2026 15:06:40 555 634.20 XLON 00376949966TRLO1
11 February 2026 15:07:23 557 633.80 XLON 00376949997TRLO1
11 February 2026 15:07:54 553 633.40 XLON 00376950021TRLO1
11 February 2026 15:10:17 837 633.00 XLON 00376950215TRLO1
11 February 2026 15:11:13 833 632.00 XLON 00376950291TRLO1
11 February 2026 15:13:19 556 628.80 XLON 00376950601TRLO1
11 February 2026 15:14:13 842 627.40 XLON 00376950724TRLO1
11 February 2026 15:15:25 513 629.60 XLON 00376950909TRLO1
11 February 2026 15:16:56 552 631.00 XLON 00376951070TRLO1
11 February 2026 15:17:45 542 632.20 XLON 00376951113TRLO1
11 February 2026 15:18:33 516 631.00 XLON 00376951191TRLO1
11 February 2026 15:19:35 545 629.80 XLON 00376951279TRLO1
11 February 2026 15:19:43 532 629.20 XLON 00376951285TRLO1
11 February 2026 15:21:45 547 627.60 XLON 00376951448TRLO1
11 February 2026 15:23:04 269 627.20 XLON 00376951588TRLO1
11 February 2026 15:23:48 269 627.40 XLON 00376951694TRLO1
11 February 2026 15:25:01 260 627.60 XLON 00376951963TRLO1
11 February 2026 15:27:48 511 627.00 XLON 00376952290TRLO1
11 February 2026 15:28:14 258 627.20 XLON 00376952317TRLO1
11 February 2026 15:30:26 256 627.00 XLON 00376952420TRLO1
11 February 2026 15:30:56 267 626.40 XLON 00376952430TRLO1
11 February 2026 15:31:10 276 626.20 XLON 00376952441TRLO1
11 February 2026 15:31:22 261 626.20 XLON 00376952446TRLO1
11 February 2026 15:32:35 544 627.60 XLON 00376952597TRLO1
11 February 2026 15:33:45 541 626.80 XLON 00376952692TRLO1
11 February 2026 15:34:29 272 627.20 XLON 00376952740TRLO1
11 February 2026 15:36:26 265 628.60 XLON 00376952895TRLO1
11 February 2026 15:37:28 265 627.40 XLON 00376952993TRLO1
11 February 2026 15:38:41 268 627.20 XLON 00376953098TRLO1
11 February 2026 15:38:47 219 627.80 XLON 00376953101TRLO1
11 February 2026 15:38:47 60 627.80 XLON 00376953102TRLO1
11 February 2026 15:39:27 268 628.00 XLON 00376953140TRLO1
11 February 2026 15:39:28 274 626.60 XLON 00376953141TRLO1
11 February 2026 15:40:16 524 626.40 XLON 00376953195TRLO1
11 February 2026 15:40:37 258 626.40 XLON 00376953213TRLO1
11 February 2026 15:41:02 277 626.80 XLON 00376953228TRLO1
11 February 2026 15:41:42 277 627.40 XLON 00376953269TRLO1
11 February 2026 15:44:00 264 627.20 XLON 00376953391TRLO1
11 February 2026 15:45:22 277 628.40 XLON 00376953519TRLO1
11 February 2026 15:46:18 269 628.60 XLON 00376953605TRLO1
11 February 2026 15:46:21 280 628.00 XLON 00376953618TRLO1
11 February 2026 15:46:37 258 628.20 XLON 00376953634TRLO1
11 February 2026 15:47:32 559 628.40 XLON 00376953686TRLO1
11 February 2026 15:48:06 257 628.20 XLON 00376953749TRLO1
11 February 2026 15:50:31 546 627.60 XLON 00376953949TRLO1
11 February 2026 15:53:51 272 629.20 XLON 00376954311TRLO1
11 February 2026 15:55:15 258 628.20 XLON 00376954427TRLO1
11 February 2026 15:55:48 261 628.00 XLON 00376954478TRLO1
11 February 2026 15:55:50 259 627.80 XLON 00376954486TRLO1
11 February 2026 15:56:32 519 626.80 XLON 00376954551TRLO1
11 February 2026 15:57:30 258 627.00 XLON 00376954598TRLO1
11 February 2026 15:57:30 258 627.00 XLON 00376954599TRLO1
11 February 2026 15:58:13 281 627.20 XLON 00376954656TRLO1
11 February 2026 15:58:42 266 627.20 XLON 00376954693TRLO1
11 February 2026 15:59:30 274 627.80 XLON 00376954746TRLO1
11 February 2026 16:00:23 268 627.40 XLON 00376954798TRLO1
11 February 2026 16:00:23 268 627.40 XLON 00376954799TRLO1
11 February 2026 16:02:38 558 628.00 XLON 00376954948TRLO1
11 February 2026 16:02:47 271 627.80 XLON 00376954965TRLO1
11 February 2026 16:04:21 556 627.40 XLON 00376955092TRLO1
11 February 2026 16:04:46 260 626.80 XLON 00376955111TRLO1
11 February 2026 16:06:35 560 627.00 XLON 00376955241TRLO1
11 February 2026 16:06:43 274 626.80 XLON 00376955248TRLO1
11 February 2026 16:07:32 259 627.60 XLON 00376955269TRLO1
11 February 2026 16:08:50 534 627.00 XLON 00376955358TRLO1
11 February 2026 16:10:01 557 627.40 XLON 00376955424TRLO1
11 February 2026 16:12:54 534 629.60 XLON 00376955634TRLO1
11 February 2026 16:14:21 556 629.20 XLON 00376955748TRLO1
11 February 2026 16:16:44 262 629.00 XLON 00376956104TRLO1
11 February 2026 16:18:52 112 629.20 XLON 00376956272TRLO1
11 February 2026 16:18:52 167 629.20 XLON 00376956273TRLO1
11 February 2026 16:18:59 247 629.40 XLON 00376956301TRLO1
11 February 2026 16:19:04 263 629.20 XLON 00376956316TRLO1
11 February 2026 16:19:30 270 629.20 XLON 00376956349TRLO1
11 February 2026 16:19:45 242 629.00 XLON 00376956381TRLO1
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Warren Fernandez Company Secretary
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