REG - Melrose Industries - Transaction in Own Shares
16/02/2026 07:00
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RNS Number : 0160T Melrose Industries PLC 16 February 2026
16(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: 13(th) February 2026
Aggregate number of ordinary shares purchased: 145,434
Lowest price per share (pence): 621.00
Highest price per share (pence): 649.80
Weighted average price per day (pence): 639.1698
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 57,827,084 ordinary shares in
treasury and has 1,253,648,237 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 639.1698 145,434 621.00 649.80
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
13 February 2026 08:00:30 242 623.60 XLON 00377331592TRLO1
13 February 2026 08:01:21 250 621.00 XLON 00377332124TRLO1
13 February 2026 08:01:54 248 622.00 XLON 00377332414TRLO1
13 February 2026 08:06:15 498 625.60 XLON 00377335496TRLO1
13 February 2026 08:09:03 490 628.60 XLON 00377337173TRLO1
13 February 2026 08:09:34 244 628.60 XLON 00377337540TRLO1
13 February 2026 08:09:49 251 630.20 XLON 00377337635TRLO1
13 February 2026 08:10:15 257 631.00 XLON 00377337827TRLO1
13 February 2026 08:10:17 64 630.80 XLON 00377337839TRLO1
13 February 2026 08:10:17 189 630.80 XLON 00377337840TRLO1
13 February 2026 08:10:24 261 630.80 XLON 00377337875TRLO1
13 February 2026 08:10:26 249 630.20 XLON 00377337880TRLO1
13 February 2026 08:13:40 261 634.20 XLON 00377340520TRLO1
13 February 2026 08:14:32 250 634.20 XLON 00377340951TRLO1
13 February 2026 08:14:32 253 634.00 XLON 00377340952TRLO1
13 February 2026 08:14:46 254 633.40 XLON 00377341110TRLO1
13 February 2026 08:14:47 266 633.20 XLON 00377341139TRLO1
13 February 2026 08:15:57 249 631.00 XLON 00377341761TRLO1
13 February 2026 08:19:15 250 627.00 XLON 00377344161TRLO1
13 February 2026 08:19:35 264 627.40 XLON 00377344365TRLO1
13 February 2026 08:20:25 1,569 627.00 XLON 00377344685TRLO1
13 February 2026 08:25:26 266 629.80 XLON 00377347577TRLO1
13 February 2026 08:26:39 250 630.80 XLON 00377348123TRLO1
13 February 2026 08:27:09 194 630.80 XLON 00377348422TRLO1
13 February 2026 08:28:16 252 631.40 XLON 00377348879TRLO1
13 February 2026 08:30:03 172 630.40 XLON 00377349908TRLO1
13 February 2026 08:30:19 250 630.80 XLON 00377350012TRLO1
13 February 2026 08:32:49 90 631.00 XLON 00377351277TRLO1
13 February 2026 08:35:28 148 631.60 XLON 00377353050TRLO1
13 February 2026 08:35:28 357 631.60 XLON 00377353051TRLO1
13 February 2026 08:36:27 494 631.40 XLON 00377355425TRLO1
13 February 2026 08:36:30 518 631.80 XLON 00377355482TRLO1
13 February 2026 08:38:03 499 631.60 XLON 00377356224TRLO1
13 February 2026 08:39:39 263 632.20 XLON 00377356982TRLO1
13 February 2026 08:39:45 257 631.80 XLON 00377357039TRLO1
13 February 2026 08:40:13 114 631.20 XLON 00377357219TRLO1
13 February 2026 08:44:12 498 631.00 XLON 00377359215TRLO1
13 February 2026 08:45:12 263 630.60 XLON 00377359664TRLO1
13 February 2026 08:52:13 495 632.20 XLON 00377362296TRLO1
13 February 2026 08:55:08 731 631.80 XLON 00377363745TRLO1
13 February 2026 08:58:05 69 632.20 XLON 00377364755TRLO1
13 February 2026 08:58:05 492 632.00 XLON 00377364756TRLO1
13 February 2026 09:01:14 487 631.60 XLON 00377366035TRLO1
13 February 2026 09:02:06 499 631.40 XLON 00377366411TRLO1
13 February 2026 09:02:06 249 631.40 XLON 00377366412TRLO1
13 February 2026 09:03:00 493 631.20 XLON 00377366704TRLO1
13 February 2026 09:05:14 502 631.00 XLON 00377367734TRLO1
13 February 2026 09:05:14 485 630.80 XLON 00377367735TRLO1
13 February 2026 09:05:50 252 630.60 XLON 00377368066TRLO1
13 February 2026 09:08:29 243 629.60 XLON 00377369566TRLO1
13 February 2026 09:08:29 244 629.60 XLON 00377369567TRLO1
13 February 2026 09:10:33 86 629.40 XLON 00377370835TRLO1
13 February 2026 09:10:33 165 629.40 XLON 00377370836TRLO1
13 February 2026 09:12:23 1,303 630.00 XLON 00377371994TRLO1
13 February 2026 09:14:24 495 629.00 XLON 00377373110TRLO1
13 February 2026 09:23:01 759 631.00 XLON 00377379329TRLO1
13 February 2026 09:24:17 516 631.20 XLON 00377380128TRLO1
13 February 2026 09:25:30 250 631.00 XLON 00377380956TRLO1
13 February 2026 09:32:12 243 631.40 XLON 00377385847TRLO1
13 February 2026 09:32:12 243 631.40 XLON 00377385848TRLO1
13 February 2026 09:36:30 486 632.80 XLON 00377388740TRLO1
13 February 2026 09:37:11 487 632.60 XLON 00377389341TRLO1
13 February 2026 09:37:11 524 632.20 XLON 00377389342TRLO1
13 February 2026 09:37:11 499 632.00 XLON 00377389343TRLO1
13 February 2026 09:37:11 287 632.00 XLON 00377389344TRLO1
13 February 2026 09:40:17 788 631.80 XLON 00377391992TRLO1
13 February 2026 09:42:27 493 631.60 XLON 00377394138TRLO1
13 February 2026 09:51:41 486 633.20 XLON 00377403027TRLO1
13 February 2026 09:57:52 508 633.40 XLON 00377412700TRLO1
13 February 2026 09:58:05 528 633.00 XLON 00377413092TRLO1
13 February 2026 09:59:46 367 632.60 XLON 00377414606TRLO1
13 February 2026 09:59:46 149 632.60 XLON 00377414607TRLO1
13 February 2026 09:59:46 258 632.60 XLON 00377414608TRLO1
13 February 2026 10:03:24 510 633.20 XLON 00377415174TRLO1
13 February 2026 10:05:28 517 633.80 XLON 00377415305TRLO1
13 February 2026 10:05:44 509 633.40 XLON 00377415325TRLO1
13 February 2026 10:08:41 528 633.80 XLON 00377415495TRLO1
13 February 2026 10:09:11 252 633.40 XLON 00377415547TRLO1
13 February 2026 10:16:06 253 634.80 XLON 00377417864TRLO1
13 February 2026 10:17:15 246 634.80 XLON 00377419239TRLO1
13 February 2026 10:21:00 533 635.80 XLON 00377428923TRLO1
13 February 2026 10:22:33 779 635.40 XLON 00377432803TRLO1
13 February 2026 10:23:25 495 635.00 XLON 00377435066TRLO1
13 February 2026 10:25:15 261 635.20 XLON 00377435655TRLO1
13 February 2026 10:26:42 254 635.40 XLON 00377435825TRLO1
13 February 2026 10:27:15 247 635.40 XLON 00377435854TRLO1
13 February 2026 10:31:08 497 635.60 XLON 00377436060TRLO1
13 February 2026 10:31:26 519 635.00 XLON 00377436075TRLO1
13 February 2026 10:33:38 246 634.60 XLON 00377436145TRLO1
13 February 2026 10:34:54 244 634.80 XLON 00377436212TRLO1
13 February 2026 10:36:07 256 634.40 XLON 00377436281TRLO1
13 February 2026 10:36:55 1,218 635.00 XLON 00377436300TRLO1
13 February 2026 10:40:08 262 634.80 XLON 00377436447TRLO1
13 February 2026 10:40:08 525 634.80 XLON 00377436448TRLO1
13 February 2026 10:47:58 532 635.00 XLON 00377437494TRLO1
13 February 2026 10:52:50 514 633.00 XLON 00377437754TRLO1
13 February 2026 10:55:38 264 633.20 XLON 00377437851TRLO1
13 February 2026 10:57:10 119 632.00 XLON 00377437944TRLO1
13 February 2026 10:57:31 136 632.00 XLON 00377437957TRLO1
13 February 2026 10:57:31 119 632.00 XLON 00377437958TRLO1
13 February 2026 11:01:22 259 632.00 XLON 00377438198TRLO1
13 February 2026 11:05:51 246 632.00 XLON 00377438456TRLO1
13 February 2026 11:05:51 245 632.00 XLON 00377438457TRLO1
13 February 2026 11:06:25 489 631.60 XLON 00377438481TRLO1
13 February 2026 11:12:17 491 630.40 XLON 00377438836TRLO1
13 February 2026 11:13:44 519 630.20 XLON 00377438918TRLO1
13 February 2026 11:20:02 251 630.80 XLON 00377439218TRLO1
13 February 2026 11:21:36 247 630.60 XLON 00377439263TRLO1
13 February 2026 11:21:36 247 630.60 XLON 00377439264TRLO1
13 February 2026 11:22:10 506 630.20 XLON 00377439287TRLO1
13 February 2026 11:24:45 492 630.40 XLON 00377439387TRLO1
13 February 2026 11:24:59 493 630.40 XLON 00377439392TRLO1
13 February 2026 11:24:59 350 630.00 XLON 00377439393TRLO1
13 February 2026 11:24:59 161 630.00 XLON 00377439394TRLO1
13 February 2026 11:25:00 512 629.80 XLON 00377439396TRLO1
13 February 2026 11:26:04 527 630.80 XLON 00377439475TRLO1
13 February 2026 11:27:25 488 630.40 XLON 00377439528TRLO1
13 February 2026 11:29:17 487 630.20 XLON 00377439577TRLO1
13 February 2026 11:35:24 493 630.60 XLON 00377439864TRLO1
13 February 2026 11:39:57 429 630.00 XLON 00377440038TRLO1
13 February 2026 11:44:11 258 630.80 XLON 00377440226TRLO1
13 February 2026 11:45:22 249 630.80 XLON 00377440264TRLO1
13 February 2026 11:45:32 260 630.60 XLON 00377440275TRLO1
13 February 2026 11:48:47 259 631.00 XLON 00377440422TRLO1
13 February 2026 11:50:01 504 630.80 XLON 00377440454TRLO1
13 February 2026 11:51:50 254 631.60 XLON 00377440557TRLO1
13 February 2026 11:54:17 245 632.20 XLON 00377440699TRLO1
13 February 2026 11:55:13 254 632.20 XLON 00377440721TRLO1
13 February 2026 11:55:13 255 632.20 XLON 00377440722TRLO1
13 February 2026 11:55:35 525 632.00 XLON 00377440734TRLO1
13 February 2026 11:55:35 530 631.80 XLON 00377440735TRLO1
13 February 2026 11:56:01 255 631.60 XLON 00377440757TRLO1
13 February 2026 11:56:01 255 631.60 XLON 00377440758TRLO1
13 February 2026 11:57:57 499 631.80 XLON 00377440835TRLO1
13 February 2026 12:02:58 727 632.80 XLON 00377441053TRLO1
13 February 2026 12:03:17 775 633.80 XLON 00377441072TRLO1
13 February 2026 12:04:17 245 633.20 XLON 00377441156TRLO1
13 February 2026 12:04:17 491 633.20 XLON 00377441157TRLO1
13 February 2026 12:04:28 112 632.80 XLON 00377441162TRLO1
13 February 2026 12:05:10 770 633.20 XLON 00377441186TRLO1
13 February 2026 12:07:55 507 633.40 XLON 00377441274TRLO1
13 February 2026 12:13:26 522 634.40 XLON 00377441509TRLO1
13 February 2026 12:13:45 516 634.00 XLON 00377441528TRLO1
13 February 2026 12:14:34 507 633.60 XLON 00377441547TRLO1
13 February 2026 12:14:50 495 633.60 XLON 00377441576TRLO1
13 February 2026 12:15:20 739 633.80 XLON 00377441601TRLO1
13 February 2026 12:16:01 486 634.00 XLON 00377441623TRLO1
13 February 2026 12:16:40 315 634.80 XLON 00377441642TRLO1
13 February 2026 12:16:48 522 635.00 XLON 00377441649TRLO1
13 February 2026 12:17:22 518 636.00 XLON 00377441676TRLO1
13 February 2026 12:20:43 512 638.60 XLON 00377441833TRLO1
13 February 2026 12:20:43 501 638.60 XLON 00377441834TRLO1
13 February 2026 12:21:03 498 638.60 XLON 00377441844TRLO1
13 February 2026 12:21:06 512 638.40 XLON 00377441845TRLO1
13 February 2026 12:21:33 496 637.20 XLON 00377441868TRLO1
13 February 2026 12:24:09 518 640.00 XLON 00377441989TRLO1
13 February 2026 12:24:51 523 641.00 XLON 00377442025TRLO1
13 February 2026 12:26:00 497 641.20 XLON 00377442077TRLO1
13 February 2026 12:26:05 502 640.80 XLON 00377442083TRLO1
13 February 2026 12:28:20 255 639.40 XLON 00377442169TRLO1
13 February 2026 12:30:16 502 639.60 XLON 00377442265TRLO1
13 February 2026 12:32:25 796 640.40 XLON 00377442364TRLO1
13 February 2026 12:32:36 506 640.40 XLON 00377442371TRLO1
13 February 2026 12:33:58 500 640.60 XLON 00377442446TRLO1
13 February 2026 12:34:36 511 639.80 XLON 00377442475TRLO1
13 February 2026 12:35:01 250 639.40 XLON 00377442480TRLO1
13 February 2026 12:39:13 256 638.00 XLON 00377442593TRLO1
13 February 2026 12:40:21 250 638.00 XLON 00377442652TRLO1
13 February 2026 12:41:03 262 638.00 XLON 00377442681TRLO1
13 February 2026 12:44:28 260 637.80 XLON 00377442832TRLO1
13 February 2026 12:46:53 485 637.80 XLON 00377442968TRLO1
13 February 2026 12:46:53 243 637.80 XLON 00377442969TRLO1
13 February 2026 12:52:10 247 637.80 XLON 00377443115TRLO1
13 February 2026 12:52:38 263 637.60 XLON 00377443132TRLO1
13 February 2026 12:52:41 244 637.20 XLON 00377443133TRLO1
13 February 2026 12:52:41 244 637.40 XLON 00377443134TRLO1
13 February 2026 12:55:07 254 638.00 XLON 00377443199TRLO1
13 February 2026 12:56:32 32 638.00 XLON 00377443268TRLO1
13 February 2026 12:56:34 492 638.20 XLON 00377443269TRLO1
13 February 2026 12:58:18 266 638.60 XLON 00377443320TRLO1
13 February 2026 12:58:20 248 638.20 XLON 00377443339TRLO1
13 February 2026 12:58:23 176 637.80 XLON 00377443358TRLO1
13 February 2026 12:58:23 576 637.80 XLON 00377443359TRLO1
13 February 2026 13:00:30 492 637.60 XLON 00377443494TRLO1
13 February 2026 13:02:39 259 638.80 XLON 00377443613TRLO1
13 February 2026 13:03:37 247 638.80 XLON 00377443639TRLO1
13 February 2026 13:07:21 509 638.20 XLON 00377443831TRLO1
13 February 2026 13:09:55 242 638.00 XLON 00377443895TRLO1
13 February 2026 13:09:55 486 638.00 XLON 00377443896TRLO1
13 February 2026 13:13:09 246 638.20 XLON 00377443971TRLO1
13 February 2026 13:14:51 767 637.60 XLON 00377444015TRLO1
13 February 2026 13:19:06 493 637.80 XLON 00377444195TRLO1
13 February 2026 13:21:58 266 637.60 XLON 00377444616TRLO1
13 February 2026 13:21:58 530 637.60 XLON 00377444617TRLO1
13 February 2026 13:25:07 502 637.60 XLON 00377444756TRLO1
13 February 2026 13:30:05 522 638.80 XLON 00377445038TRLO1
13 February 2026 13:30:10 512 639.00 XLON 00377445051TRLO1
13 February 2026 13:32:38 494 640.80 XLON 00377445283TRLO1
13 February 2026 13:33:43 524 640.60 XLON 00377445327TRLO1
13 February 2026 13:34:29 245 641.60 XLON 00377445361TRLO1
13 February 2026 13:34:33 257 640.80 XLON 00377445374TRLO1
13 February 2026 13:34:37 258 640.60 XLON 00377445388TRLO1
13 February 2026 13:35:30 492 640.80 XLON 00377445428TRLO1
13 February 2026 13:36:02 497 641.00 XLON 00377445477TRLO1
13 February 2026 13:37:24 488 641.20 XLON 00377445550TRLO1
13 February 2026 13:37:24 489 641.20 XLON 00377445551TRLO1
13 February 2026 13:37:24 490 641.20 XLON 00377445552TRLO1
13 February 2026 13:39:28 749 642.80 XLON 00377445669TRLO1
13 February 2026 13:41:20 247 643.00 XLON 00377445812TRLO1
13 February 2026 13:41:21 252 643.00 XLON 00377445819TRLO1
13 February 2026 13:41:22 254 643.00 XLON 00377445821TRLO1
13 February 2026 13:42:22 501 644.80 XLON 00377445887TRLO1
13 February 2026 13:43:20 528 645.80 XLON 00377445978TRLO1
13 February 2026 13:43:29 520 646.00 XLON 00377446007TRLO1
13 February 2026 13:43:42 499 645.80 XLON 00377446014TRLO1
13 February 2026 13:43:59 531 645.20 XLON 00377446030TRLO1
13 February 2026 13:44:21 510 645.20 XLON 00377446051TRLO1
13 February 2026 13:44:23 507 644.80 XLON 00377446052TRLO1
13 February 2026 13:45:16 254 644.60 XLON 00377446080TRLO1
13 February 2026 13:45:16 254 644.60 XLON 00377446081TRLO1
13 February 2026 13:46:30 244 644.60 XLON 00377446152TRLO1
13 February 2026 13:47:23 266 644.80 XLON 00377446202TRLO1
13 February 2026 13:49:00 244 644.40 XLON 00377446287TRLO1
13 February 2026 13:52:17 265 644.60 XLON 00377446582TRLO1
13 February 2026 13:54:12 523 646.00 XLON 00377446734TRLO1
13 February 2026 13:54:16 517 646.80 XLON 00377446739TRLO1
13 February 2026 13:55:46 518 646.60 XLON 00377446814TRLO1
13 February 2026 13:56:18 489 648.20 XLON 00377446842TRLO1
13 February 2026 13:56:18 532 647.80 XLON 00377446843TRLO1
13 February 2026 13:56:18 532 647.60 XLON 00377446844TRLO1
13 February 2026 13:58:09 249 647.60 XLON 00377446934TRLO1
13 February 2026 13:58:24 266 646.80 XLON 00377446941TRLO1
13 February 2026 13:58:46 266 646.00 XLON 00377447001TRLO1
13 February 2026 14:03:00 734 649.00 XLON 00377447189TRLO1
13 February 2026 14:04:02 749 648.80 XLON 00377447245TRLO1
13 February 2026 14:06:24 752 649.20 XLON 00377447408TRLO1
13 February 2026 14:06:49 497 649.00 XLON 00377447430TRLO1
13 February 2026 14:07:25 379 648.60 XLON 00377447464TRLO1
13 February 2026 14:07:25 136 648.60 XLON 00377447465TRLO1
13 February 2026 14:08:24 488 647.60 XLON 00377447507TRLO1
13 February 2026 14:08:24 488 647.80 XLON 00377447508TRLO1
13 February 2026 14:10:01 256 647.00 XLON 00377447584TRLO1
13 February 2026 14:24:58 501 647.80 XLON 00377448321TRLO1
13 February 2026 14:26:34 508 647.40 XLON 00377448366TRLO1
13 February 2026 14:30:06 506 647.60 XLON 00377448767TRLO1
13 February 2026 14:30:35 490 647.00 XLON 00377448844TRLO1
13 February 2026 14:30:45 529 646.20 XLON 00377448854TRLO1
13 February 2026 14:34:02 532 648.40 XLON 00377449227TRLO1
13 February 2026 14:38:06 506 647.80 XLON 00377449539TRLO1
13 February 2026 14:39:25 252 646.80 XLON 00377449632TRLO1
13 February 2026 14:43:00 486 645.00 XLON 00377449852TRLO1
13 February 2026 14:45:18 496 648.40 XLON 00377449947TRLO1
13 February 2026 14:46:00 489 648.60 XLON 00377449973TRLO1
13 February 2026 14:46:00 513 648.40 XLON 00377449974TRLO1
13 February 2026 14:47:00 496 649.60 XLON 00377450023TRLO1
13 February 2026 14:47:50 504 649.60 XLON 00377450067TRLO1
13 February 2026 14:48:48 502 648.60 XLON 00377450194TRLO1
13 February 2026 14:49:06 1,476 649.00 XLON 00377450216TRLO1
13 February 2026 14:49:38 247 648.60 XLON 00377450251TRLO1
13 February 2026 14:49:51 251 648.00 XLON 00377450258TRLO1
13 February 2026 14:50:45 246 645.20 XLON 00377450331TRLO1
13 February 2026 14:51:29 256 644.40 XLON 00377450394TRLO1
13 February 2026 14:53:47 264 645.20 XLON 00377450536TRLO1
13 February 2026 14:56:52 349 645.60 XLON 00377450806TRLO1
13 February 2026 14:58:40 515 644.80 XLON 00377450888TRLO1
13 February 2026 15:02:31 501 646.20 XLON 00377451133TRLO1
13 February 2026 15:02:36 509 645.80 XLON 00377451137TRLO1
13 February 2026 15:07:28 732 645.20 XLON 00377451470TRLO1
13 February 2026 15:08:32 512 645.20 XLON 00377451509TRLO1
13 February 2026 15:12:49 511 646.40 XLON 00377451734TRLO1
13 February 2026 15:16:11 988 648.60 XLON 00377451935TRLO1
13 February 2026 15:16:54 739 647.00 XLON 00377451996TRLO1
13 February 2026 15:18:17 92 646.40 XLON 00377452062TRLO1
13 February 2026 15:18:17 703 646.40 XLON 00377452063TRLO1
13 February 2026 15:18:34 727 646.20 XLON 00377452073TRLO1
13 February 2026 15:28:00 516 649.60 XLON 00377452633TRLO1
13 February 2026 15:29:22 258 649.80 XLON 00377452707TRLO1
13 February 2026 15:29:22 517 649.80 XLON 00377452708TRLO1
13 February 2026 15:31:55 1,274 649.40 XLON 00377452858TRLO1
13 February 2026 15:32:15 471 649.20 XLON 00377452864TRLO1
13 February 2026 15:32:15 296 649.20 XLON 00377452865TRLO1
13 February 2026 15:33:42 758 645.80 XLON 00377452979TRLO1
13 February 2026 15:38:15 700 645.40 XLON 00377453325TRLO1
13 February 2026 15:38:15 30 645.40 XLON 00377453326TRLO1
13 February 2026 15:38:28 771 645.20 XLON 00377453334TRLO1
13 February 2026 15:39:36 1,226 645.00 XLON 00377453432TRLO1
13 February 2026 15:39:36 245 645.00 XLON 00377453433TRLO1
13 February 2026 15:46:20 514 645.00 XLON 00377454028TRLO1
13 February 2026 15:47:06 529 643.60 XLON 00377454066TRLO1
13 February 2026 15:51:30 513 645.80 XLON 00377454313TRLO1
13 February 2026 15:52:11 507 646.20 XLON 00377454374TRLO1
13 February 2026 15:52:31 493 645.60 XLON 00377454385TRLO1
13 February 2026 15:54:17 491 646.20 XLON 00377454459TRLO1
13 February 2026 15:54:17 499 645.80 XLON 00377454460TRLO1
13 February 2026 15:56:16 508 645.80 XLON 00377454570TRLO1
13 February 2026 15:56:16 507 645.60 XLON 00377454571TRLO1
13 February 2026 15:56:21 525 645.20 XLON 00377454578TRLO1
13 February 2026 15:56:50 216 644.60 XLON 00377454607TRLO1
13 February 2026 15:56:50 304 644.60 XLON 00377454608TRLO1
13 February 2026 15:57:18 746 644.60 XLON 00377454673TRLO1
13 February 2026 15:57:18 497 644.40 XLON 00377454674TRLO1
13 February 2026 15:57:18 512 644.00 XLON 00377454689TRLO1
13 February 2026 15:57:43 505 643.60 XLON 00377454743TRLO1
13 February 2026 15:58:49 993 643.40 XLON 00377454812TRLO1
13 February 2026 15:58:49 755 643.20 XLON 00377454813TRLO1
13 February 2026 16:01:02 246 643.80 XLON 00377454959TRLO1
13 February 2026 16:01:02 736 643.80 XLON 00377454960TRLO1
13 February 2026 16:03:46 498 644.00 XLON 00377455142TRLO1
13 February 2026 16:05:19 1,323 644.80 XLON 00377455313TRLO1
13 February 2026 16:06:58 1,009 644.40 XLON 00377455502TRLO1
13 February 2026 16:07:24 789 644.20 XLON 00377455528TRLO1
13 February 2026 16:10:07 142 644.60 XLON 00377455755TRLO1
13 February 2026 16:10:07 827 644.60 XLON 00377455756TRLO1
13 February 2026 16:10:21 1,065 644.40 XLON 00377455774TRLO1
13 February 2026 16:10:54 769 644.00 XLON 00377455817TRLO1
13 February 2026 16:12:44 248 643.80 XLON 00377455893TRLO1
13 February 2026 16:12:47 1,230 643.40 XLON 00377455896TRLO1
13 February 2026 16:13:41 774 643.60 XLON 00377455953TRLO1
13 February 2026 16:15:04 985 643.80 XLON 00377456078TRLO1
13 February 2026 16:15:41 525 643.40 XLON 00377456140TRLO1
13 February 2026 16:15:41 262 643.40 XLON 00377456141TRLO1
13 February 2026 16:16:46 785 643.40 XLON 00377456232TRLO1
13 February 2026 16:17:13 263 642.40 XLON 00377456271TRLO1
13 February 2026 16:17:13 248 642.20 XLON 00377456272TRLO1
13 February 2026 16:17:50 266 642.60 XLON 00377456330TRLO1
13 February 2026 16:18:25 487 642.40 XLON 00377456386TRLO1
13 February 2026 16:18:54 249 643.00 XLON 00377456424TRLO1
13 February 2026 16:18:54 249 643.00 XLON 00377456425TRLO1
13 February 2026 16:19:20 308 643.00 XLON 00377456472TRLO1
13 February 2026 16:19:32 265 643.00 XLON 00377456513TRLO1
13 February 2026 16:19:42 142 643.00 XLON 00377456526TRLO1
13 February 2026 16:19:42 119 643.00 XLON 00377456527TRLO1
13 February 2026 16:19:58 520 642.80 XLON 00377456550TRLO1
For further information please contact:
Warren Fernandez Company Secretary
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