REG - Melrose Industries - Transaction in Own Shares
17/02/2026 07:00
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RNS Number : 2250T Melrose Industries PLC 17 February 2026
17(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: 16(th) February 2026
Aggregate number of ordinary shares purchased: 140,090
Lowest price per share (pence): 640.60
Highest price per share (pence): 667.00
Weighted average price per day (pence): 663.8564
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 57,967,174 ordinary shares in
treasury and has 1,253,508,147 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 663.8564 140,090 640.60 667.00
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
16 February 2026 08:00:17 251 642.20 XLON 00377562920TRLO1
16 February 2026 08:02:26 276 641.20 XLON 00377563940TRLO1
16 February 2026 08:02:30 266 640.60 XLON 00377563960TRLO1
16 February 2026 08:08:19 552 643.40 XLON 00377566655TRLO1
16 February 2026 08:09:17 261 642.20 XLON 00377567143TRLO1
16 February 2026 08:09:18 275 641.00 XLON 00377567144TRLO1
16 February 2026 08:11:59 270 641.60 XLON 00377568187TRLO1
16 February 2026 08:11:59 269 641.60 XLON 00377568188TRLO1
16 February 2026 08:11:59 540 641.40 XLON 00377568189TRLO1
16 February 2026 08:11:59 155 641.40 XLON 00377568190TRLO1
16 February 2026 08:11:59 114 641.40 XLON 00377568191TRLO1
16 February 2026 08:20:56 265 646.80 XLON 00377571529TRLO1
16 February 2026 08:21:08 272 646.80 XLON 00377571590TRLO1
16 February 2026 08:21:08 3 646.80 XLON 00377571591TRLO1
16 February 2026 08:21:08 268 646.60 XLON 00377571598TRLO1
16 February 2026 08:26:31 121 649.80 XLON 00377574908TRLO1
16 February 2026 08:26:31 274 649.80 XLON 00377574909TRLO1
16 February 2026 08:26:32 275 649.40 XLON 00377574916TRLO1
16 February 2026 08:27:02 118 649.00 XLON 00377575085TRLO1
16 February 2026 08:27:02 158 649.00 XLON 00377575086TRLO1
16 February 2026 08:29:13 185 649.60 XLON 00377576304TRLO1
16 February 2026 08:29:13 91 649.60 XLON 00377576305TRLO1
16 February 2026 08:30:07 541 650.00 XLON 00377576715TRLO1
16 February 2026 08:33:46 513 653.00 XLON 00377578334TRLO1
16 February 2026 08:33:46 517 652.80 XLON 00377578336TRLO1
16 February 2026 08:35:07 262 652.60 XLON 00377578840TRLO1
16 February 2026 08:35:32 260 652.20 XLON 00377579006TRLO1
16 February 2026 08:35:32 260 652.20 XLON 00377579007TRLO1
16 February 2026 08:35:32 508 652.00 XLON 00377579008TRLO1
16 February 2026 08:35:39 257 651.80 XLON 00377579035TRLO1
16 February 2026 08:36:24 253 651.40 XLON 00377579332TRLO1
16 February 2026 08:38:35 265 654.80 XLON 00377580192TRLO1
16 February 2026 08:38:37 259 654.60 XLON 00377580205TRLO1
16 February 2026 08:39:37 259 655.00 XLON 00377580604TRLO1
16 February 2026 08:39:37 262 654.60 XLON 00377580605TRLO1
16 February 2026 08:40:15 263 654.40 XLON 00377580848TRLO1
16 February 2026 08:42:14 265 654.60 XLON 00377581699TRLO1
16 February 2026 08:45:44 260 655.40 XLON 00377582828TRLO1
16 February 2026 08:45:44 270 655.00 XLON 00377582829TRLO1
16 February 2026 08:49:07 262 657.20 XLON 00377584252TRLO1
16 February 2026 08:55:00 265 658.40 XLON 00377586200TRLO1
16 February 2026 08:57:31 254 658.60 XLON 00377587079TRLO1
16 February 2026 08:57:49 266 658.60 XLON 00377587180TRLO1
16 February 2026 08:58:33 40 658.60 XLON 00377587459TRLO1
16 February 2026 08:58:33 226 658.60 XLON 00377587460TRLO1
16 February 2026 09:01:17 265 661.20 XLON 00377588337TRLO1
16 February 2026 09:05:26 6 662.80 XLON 00377589765TRLO1
16 February 2026 09:07:53 260 663.60 XLON 00377590670TRLO1
16 February 2026 09:08:15 210 664.60 XLON 00377590779TRLO1
16 February 2026 09:08:15 64 664.60 XLON 00377590780TRLO1
16 February 2026 09:08:29 256 664.20 XLON 00377590847TRLO1
16 February 2026 09:08:29 268 664.00 XLON 00377590848TRLO1
16 February 2026 09:09:09 263 664.20 XLON 00377591026TRLO1
16 February 2026 09:13:46 267 664.80 XLON 00377592764TRLO1
16 February 2026 09:13:46 256 664.40 XLON 00377592767TRLO1
16 February 2026 09:13:46 156 664.60 XLON 00377592768TRLO1
16 February 2026 09:13:46 164 664.80 XLON 00377592769TRLO1
16 February 2026 09:15:03 256 664.40 XLON 00377593229TRLO1
16 February 2026 09:15:03 256 664.20 XLON 00377593230TRLO1
16 February 2026 09:15:26 264 664.00 XLON 00377593362TRLO1
16 February 2026 09:15:54 274 664.00 XLON 00377593572TRLO1
16 February 2026 09:17:17 270 664.20 XLON 00377594168TRLO1
16 February 2026 09:18:31 49 665.20 XLON 00377594600TRLO1
16 February 2026 09:18:31 218 665.20 XLON 00377594601TRLO1
16 February 2026 09:19:47 272 665.20 XLON 00377595117TRLO1
16 February 2026 09:20:09 263 665.00 XLON 00377595247TRLO1
16 February 2026 09:21:20 256 666.40 XLON 00377595672TRLO1
16 February 2026 09:21:20 258 666.00 XLON 00377595673TRLO1
16 February 2026 09:22:40 275 666.00 XLON 00377596134TRLO1
16 February 2026 09:23:33 272 665.40 XLON 00377596415TRLO1
16 February 2026 09:24:26 252 665.00 XLON 00377596758TRLO1
16 February 2026 09:26:51 254 665.20 XLON 00377597601TRLO1
16 February 2026 09:27:43 547 665.20 XLON 00377597958TRLO1
16 February 2026 09:28:32 259 664.60 XLON 00377598214TRLO1
16 February 2026 09:29:07 233 663.80 XLON 00377598408TRLO1
16 February 2026 09:29:07 30 663.80 XLON 00377598409TRLO1
16 February 2026 09:29:38 266 663.20 XLON 00377598547TRLO1
16 February 2026 09:29:38 151 663.20 XLON 00377598548TRLO1
16 February 2026 09:29:38 115 663.20 XLON 00377598549TRLO1
16 February 2026 09:30:20 271 663.20 XLON 00377598839TRLO1
16 February 2026 09:32:40 257 662.40 XLON 00377599709TRLO1
16 February 2026 09:32:40 252 662.20 XLON 00377599710TRLO1
16 February 2026 09:38:14 253 662.20 XLON 00377602011TRLO1
16 February 2026 09:39:12 255 661.20 XLON 00377602443TRLO1
16 February 2026 09:39:12 270 660.80 XLON 00377602449TRLO1
16 February 2026 09:41:52 259 660.60 XLON 00377603532TRLO1
16 February 2026 09:46:50 272 662.60 XLON 00377605840TRLO1
16 February 2026 09:46:50 262 661.80 XLON 00377605842TRLO1
16 February 2026 09:47:02 273 661.20 XLON 00377605922TRLO1
16 February 2026 09:48:40 255 660.20 XLON 00377606788TRLO1
16 February 2026 09:48:44 259 659.60 XLON 00377606814TRLO1
16 February 2026 09:48:44 262 659.00 XLON 00377606821TRLO1
16 February 2026 09:48:44 86 658.40 XLON 00377606826TRLO1
16 February 2026 09:51:46 252 659.80 XLON 00377608079TRLO1
16 February 2026 09:51:46 273 659.20 XLON 00377608080TRLO1
16 February 2026 09:52:10 253 658.80 XLON 00377608210TRLO1
16 February 2026 09:56:31 266 658.80 XLON 00377610342TRLO1
16 February 2026 09:57:10 264 658.40 XLON 00377610601TRLO1
16 February 2026 09:57:10 252 658.20 XLON 00377610606TRLO1
16 February 2026 10:03:27 531 658.80 XLON 00377611797TRLO1
16 February 2026 10:05:35 252 659.20 XLON 00377611886TRLO1
16 February 2026 10:05:35 268 659.00 XLON 00377611887TRLO1
16 February 2026 10:14:32 530 659.40 XLON 00377612194TRLO1
16 February 2026 10:14:35 542 659.20 XLON 00377612200TRLO1
16 February 2026 10:14:36 518 658.80 XLON 00377612201TRLO1
16 February 2026 10:15:54 534 658.40 XLON 00377612235TRLO1
16 February 2026 10:17:32 265 658.20 XLON 00377612279TRLO1
16 February 2026 10:17:34 269 657.80 XLON 00377612292TRLO1
16 February 2026 10:19:04 255 658.80 XLON 00377612392TRLO1
16 February 2026 10:19:25 256 658.40 XLON 00377612408TRLO1
16 February 2026 10:20:47 257 657.60 XLON 00377612439TRLO1
16 February 2026 10:20:52 268 657.00 XLON 00377612440TRLO1
16 February 2026 10:21:03 262 656.60 XLON 00377612447TRLO1
16 February 2026 10:21:53 255 656.20 XLON 00377612469TRLO1
16 February 2026 10:24:33 539 661.60 XLON 00377613153TRLO1
16 February 2026 10:25:02 261 661.20 XLON 00377613162TRLO1
16 February 2026 10:25:45 274 661.00 XLON 00377613189TRLO1
16 February 2026 10:25:51 266 660.40 XLON 00377613194TRLO1
16 February 2026 10:25:55 261 660.00 XLON 00377613197TRLO1
16 February 2026 10:31:34 257 661.80 XLON 00377613315TRLO1
16 February 2026 10:32:08 273 661.20 XLON 00377613339TRLO1
16 February 2026 10:32:46 274 661.20 XLON 00377613352TRLO1
16 February 2026 10:37:56 263 661.20 XLON 00377613458TRLO1
16 February 2026 10:38:56 253 661.20 XLON 00377613491TRLO1
16 February 2026 10:46:46 269 661.60 XLON 00377613681TRLO1
16 February 2026 10:50:01 258 661.40 XLON 00377613763TRLO1
16 February 2026 10:51:46 255 661.40 XLON 00377613825TRLO1
16 February 2026 10:57:08 526 662.60 XLON 00377613974TRLO1
16 February 2026 10:58:12 531 662.80 XLON 00377614007TRLO1
16 February 2026 10:58:42 72 662.60 XLON 00377614038TRLO1
16 February 2026 10:58:51 254 662.60 XLON 00377614043TRLO1
16 February 2026 10:59:04 255 662.40 XLON 00377614056TRLO1
16 February 2026 11:00:33 258 662.20 XLON 00377614110TRLO1
16 February 2026 11:01:32 259 661.80 XLON 00377614137TRLO1
16 February 2026 11:02:04 273 661.60 XLON 00377614145TRLO1
16 February 2026 11:02:42 3 661.60 XLON 00377614167TRLO1
16 February 2026 11:06:48 272 663.00 XLON 00377614320TRLO1
16 February 2026 11:06:48 272 663.00 XLON 00377614321TRLO1
16 February 2026 11:06:48 542 662.40 XLON 00377614322TRLO1
16 February 2026 11:10:02 273 662.20 XLON 00377614443TRLO1
16 February 2026 11:10:02 272 662.20 XLON 00377614444TRLO1
16 February 2026 11:10:12 262 662.00 XLON 00377614448TRLO1
16 February 2026 11:11:57 513 662.40 XLON 00377614476TRLO1
16 February 2026 11:16:01 257 662.20 XLON 00377614598TRLO1
16 February 2026 11:21:49 256 662.40 XLON 00377614833TRLO1
16 February 2026 11:21:49 253 661.40 XLON 00377614836TRLO1
16 February 2026 11:21:54 253 662.40 XLON 00377614842TRLO1
16 February 2026 11:28:10 527 665.40 XLON 00377615081TRLO1
16 February 2026 11:28:13 543 665.40 XLON 00377615082TRLO1
16 February 2026 11:29:39 254 664.20 XLON 00377615113TRLO1
16 February 2026 11:30:42 263 664.20 XLON 00377615162TRLO1
16 February 2026 11:30:43 276 664.00 XLON 00377615164TRLO1
16 February 2026 11:34:15 273 663.60 XLON 00377615273TRLO1
16 February 2026 11:43:47 550 665.00 XLON 00377615614TRLO1
16 February 2026 11:43:49 526 665.00 XLON 00377615615TRLO1
16 February 2026 11:44:02 512 664.60 XLON 00377615624TRLO1
16 February 2026 11:44:31 522 664.40 XLON 00377615646TRLO1
16 February 2026 11:46:52 272 664.00 XLON 00377615746TRLO1
16 February 2026 11:46:52 258 664.00 XLON 00377615747TRLO1
16 February 2026 11:47:03 258 663.80 XLON 00377615753TRLO1
16 February 2026 11:57:22 257 664.40 XLON 00377616081TRLO1
16 February 2026 12:00:09 274 664.60 XLON 00377616159TRLO1
16 February 2026 12:00:10 277 664.40 XLON 00377616160TRLO1
16 February 2026 12:00:27 255 663.80 XLON 00377616169TRLO1
16 February 2026 12:00:40 272 663.60 XLON 00377616176TRLO1
16 February 2026 12:02:50 259 663.80 XLON 00377616282TRLO1
16 February 2026 12:04:33 1 663.60 XLON 00377616337TRLO1
16 February 2026 12:04:33 258 663.60 XLON 00377616338TRLO1
16 February 2026 12:12:20 264 664.60 XLON 00377616754TRLO1
16 February 2026 12:12:20 263 664.60 XLON 00377616755TRLO1
16 February 2026 12:12:20 1 664.40 XLON 00377616756TRLO1
16 February 2026 12:12:20 262 664.40 XLON 00377616757TRLO1
16 February 2026 12:12:20 262 664.40 XLON 00377616758TRLO1
16 February 2026 12:18:00 535 664.20 XLON 00377616975TRLO1
16 February 2026 12:18:00 13 664.20 XLON 00377616976TRLO1
16 February 2026 12:18:39 515 664.00 XLON 00377617002TRLO1
16 February 2026 12:18:39 522 664.60 XLON 00377617004TRLO1
16 February 2026 12:22:01 519 664.60 XLON 00377617111TRLO1
16 February 2026 12:23:57 143 665.00 XLON 00377617202TRLO1
16 February 2026 12:23:57 404 665.00 XLON 00377617203TRLO1
16 February 2026 12:25:52 207 664.80 XLON 00377617248TRLO1
16 February 2026 12:25:52 67 664.80 XLON 00377617249TRLO1
16 February 2026 12:29:51 525 664.80 XLON 00377617408TRLO1
16 February 2026 12:30:40 520 664.60 XLON 00377617440TRLO1
16 February 2026 12:32:01 539 665.00 XLON 00377617469TRLO1
16 February 2026 12:34:55 330 664.80 XLON 00377617617TRLO1
16 February 2026 12:34:55 222 664.80 XLON 00377617618TRLO1
16 February 2026 12:37:13 540 664.60 XLON 00377617674TRLO1
16 February 2026 12:42:42 786 666.40 XLON 00377617856TRLO1
16 February 2026 12:42:42 754 666.00 XLON 00377617857TRLO1
16 February 2026 12:42:52 761 665.60 XLON 00377617862TRLO1
16 February 2026 12:42:59 819 665.40 XLON 00377617865TRLO1
16 February 2026 12:47:46 505 666.00 XLON 00377617973TRLO1
16 February 2026 12:47:46 256 666.00 XLON 00377617974TRLO1
16 February 2026 12:47:46 274 666.00 XLON 00377617975TRLO1
16 February 2026 12:47:46 276 665.80 XLON 00377617976TRLO1
16 February 2026 12:51:19 363 666.40 XLON 00377618127TRLO1
16 February 2026 12:51:19 151 666.40 XLON 00377618128TRLO1
16 February 2026 12:53:58 510 666.00 XLON 00377618289TRLO1
16 February 2026 12:53:58 259 665.80 XLON 00377618290TRLO1
16 February 2026 12:54:56 546 665.60 XLON 00377618311TRLO1
16 February 2026 12:55:18 515 665.40 XLON 00377618319TRLO1
16 February 2026 12:58:46 256 665.80 XLON 00377618384TRLO1
16 February 2026 12:58:46 256 665.80 XLON 00377618385TRLO1
16 February 2026 13:00:31 518 666.40 XLON 00377618466TRLO1
16 February 2026 13:00:32 551 666.20 XLON 00377618468TRLO1
16 February 2026 13:02:23 255 666.20 XLON 00377618565TRLO1
16 February 2026 13:02:23 396 666.20 XLON 00377618566TRLO1
16 February 2026 13:02:23 114 666.20 XLON 00377618567TRLO1
16 February 2026 14:31:32 255 666.80 XLON 00377621681TRLO1
16 February 2026 14:31:42 255 666.40 XLON 00377621687TRLO1
16 February 2026 14:31:42 256 666.40 XLON 00377621688TRLO1
16 February 2026 14:31:52 549 666.00 XLON 00377621690TRLO1
16 February 2026 14:31:53 516 665.80 XLON 00377621691TRLO1
16 February 2026 14:32:00 507 665.80 XLON 00377621699TRLO1
16 February 2026 14:34:04 505 667.00 XLON 00377621845TRLO1
16 February 2026 14:34:18 551 666.40 XLON 00377621852TRLO1
16 February 2026 14:34:30 532 666.00 XLON 00377621865TRLO1
16 February 2026 14:34:30 507 665.00 XLON 00377621870TRLO1
16 February 2026 14:34:48 523 665.60 XLON 00377621879TRLO1
16 February 2026 14:36:31 254 667.00 XLON 00377621961TRLO1
16 February 2026 14:36:31 254 667.00 XLON 00377621962TRLO1
16 February 2026 14:37:01 542 666.40 XLON 00377622006TRLO1
16 February 2026 14:37:02 276 666.20 XLON 00377622007TRLO1
16 February 2026 14:38:14 514 666.80 XLON 00377622032TRLO1
16 February 2026 14:40:30 510 667.00 XLON 00377622137TRLO1
16 February 2026 14:43:15 518 667.00 XLON 00377622304TRLO1
16 February 2026 14:48:35 552 667.00 XLON 00377622547TRLO1
16 February 2026 14:59:46 262 667.00 XLON 00377622961TRLO1
16 February 2026 14:59:46 261 667.00 XLON 00377622962TRLO1
16 February 2026 15:00:21 1,024 667.00 XLON 00377622988TRLO1
16 February 2026 15:00:54 531 666.80 XLON 00377623020TRLO1
16 February 2026 15:01:57 514 667.00 XLON 00377623143TRLO1
16 February 2026 15:02:38 549 667.00 XLON 00377623184TRLO1
16 February 2026 15:02:38 503 666.80 XLON 00377623185TRLO1
16 February 2026 15:03:04 510 666.60 XLON 00377623228TRLO1
16 February 2026 15:06:06 780 667.00 XLON 00377623492TRLO1
16 February 2026 15:06:06 143 667.00 XLON 00377623493TRLO1
16 February 2026 15:39:34 524 667.00 XLON 00377624538TRLO1
16 February 2026 15:39:34 261 667.00 XLON 00377624539TRLO1
16 February 2026 15:39:56 208 667.00 XLON 00377624554TRLO1
16 February 2026 15:40:26 575 666.80 XLON 00377624594TRLO1
16 February 2026 15:40:26 208 666.80 XLON 00377624595TRLO1
16 February 2026 15:42:03 802 666.40 XLON 00377624694TRLO1
16 February 2026 15:43:13 514 666.20 XLON 00377624728TRLO1
16 February 2026 15:43:13 796 666.20 XLON 00377624729TRLO1
16 February 2026 15:43:13 230 666.20 XLON 00377624730TRLO1
16 February 2026 15:43:29 509 666.20 XLON 00377624734TRLO1
16 February 2026 15:44:05 502 666.60 XLON 00377624752TRLO1
16 February 2026 15:44:05 311 666.60 XLON 00377624753TRLO1
16 February 2026 15:44:16 276 666.60 XLON 00377624757TRLO1
16 February 2026 15:46:05 548 666.60 XLON 00377624860TRLO1
16 February 2026 15:46:05 528 666.40 XLON 00377624861TRLO1
16 February 2026 15:46:12 538 666.20 XLON 00377624863TRLO1
16 February 2026 15:46:12 952 666.20 XLON 00377624864TRLO1
16 February 2026 15:46:22 2 666.40 XLON 00377624871TRLO1
16 February 2026 15:46:30 523 666.20 XLON 00377624874TRLO1
16 February 2026 15:47:37 256 666.00 XLON 00377624915TRLO1
16 February 2026 15:47:37 512 666.00 XLON 00377624916TRLO1
16 February 2026 15:47:39 2 666.00 XLON 00377624917TRLO1
16 February 2026 15:47:40 1,180 666.00 XLON 00377624919TRLO1
16 February 2026 15:47:40 1 666.00 XLON 00377624920TRLO1
16 February 2026 15:47:52 62 666.00 XLON 00377624926TRLO1
16 February 2026 15:49:50 700 666.40 XLON 00377625005TRLO1
16 February 2026 15:51:01 35 666.80 XLON 00377625087TRLO1
16 February 2026 15:51:01 65 666.80 XLON 00377625088TRLO1
16 February 2026 15:51:23 549 666.60 XLON 00377625134TRLO1
16 February 2026 15:52:05 764 667.00 XLON 00377625166TRLO1
16 February 2026 15:52:07 484 667.00 XLON 00377625167TRLO1
16 February 2026 15:52:07 335 667.00 XLON 00377625168TRLO1
16 February 2026 15:56:13 783 667.00 XLON 00377625306TRLO1
16 February 2026 15:56:13 261 667.00 XLON 00377625307TRLO1
16 February 2026 15:56:13 261 667.00 XLON 00377625308TRLO1
16 February 2026 15:56:40 484 666.80 XLON 00377625323TRLO1
16 February 2026 15:56:40 366 666.80 XLON 00377625324TRLO1
16 February 2026 15:56:40 366 666.80 XLON 00377625325TRLO1
16 February 2026 15:56:40 366 666.80 XLON 00377625326TRLO1
16 February 2026 15:56:40 424 666.80 XLON 00377625327TRLO1
16 February 2026 15:56:40 424 666.80 XLON 00377625328TRLO1
16 February 2026 15:56:40 1,357 666.60 XLON 00377625329TRLO1
16 February 2026 15:56:45 1,356 666.40 XLON 00377625333TRLO1
16 February 2026 15:57:36 740 666.60 XLON 00377625361TRLO1
16 February 2026 15:57:36 281 666.60 XLON 00377625362TRLO1
16 February 2026 15:57:36 774 666.60 XLON 00377625363TRLO1
16 February 2026 15:58:07 1,100 666.60 XLON 00377625371TRLO1
16 February 2026 15:58:28 1,077 666.40 XLON 00377625378TRLO1
16 February 2026 15:58:39 476 666.60 XLON 00377625385TRLO1
16 February 2026 15:58:39 324 666.60 XLON 00377625386TRLO1
16 February 2026 15:58:47 15 666.60 XLON 00377625393TRLO1
16 February 2026 15:58:47 247 666.60 XLON 00377625394TRLO1
16 February 2026 15:58:47 1,043 666.20 XLON 00377625396TRLO1
16 February 2026 15:59:36 505 666.40 XLON 00377625416TRLO1
16 February 2026 15:59:36 60 666.40 XLON 00377625417TRLO1
16 February 2026 15:59:44 270 666.40 XLON 00377625423TRLO1
16 February 2026 15:59:52 180 666.40 XLON 00377625424TRLO1
16 February 2026 15:59:52 101 666.40 XLON 00377625425TRLO1
16 February 2026 15:59:59 1,022 666.20 XLON 00377625428TRLO1
16 February 2026 16:00:01 302 666.20 XLON 00377625431TRLO1
16 February 2026 16:00:08 1,059 666.00 XLON 00377625437TRLO1
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16 February 2026 16:13:11 302 666.60 XLON 00377626080TRLO1
16 February 2026 16:13:11 57 666.60 XLON 00377626081TRLO1
16 February 2026 16:13:11 45 666.60 XLON 00377626082TRLO1
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16 February 2026 16:13:24 55 666.60 XLON 00377626095TRLO1
16 February 2026 16:13:32 223 666.60 XLON 00377626096TRLO1
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16 February 2026 16:17:01 354 666.80 XLON 00377626353TRLO1
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16 February 2026 16:17:01 75 667.00 XLON 00377626356TRLO1
16 February 2026 16:17:01 150 667.00 XLON 00377626357TRLO1
16 February 2026 16:17:01 75 667.00 XLON 00377626358TRLO1
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16 February 2026 16:17:05 85 667.00 XLON 00377626370TRLO1
16 February 2026 16:17:06 228 667.00 XLON 00377626376TRLO1
16 February 2026 16:17:11 280 667.00 XLON 00377626383TRLO1
16 February 2026 16:17:16 281 667.00 XLON 00377626392TRLO1
16 February 2026 16:17:22 151 667.00 XLON 00377626400TRLO1
16 February 2026 16:17:22 138 667.00 XLON 00377626401TRLO1
16 February 2026 16:17:28 225 667.00 XLON 00377626405TRLO1
16 February 2026 16:17:28 71 667.00 XLON 00377626406TRLO1
16 February 2026 16:17:28 779 667.00 XLON 00377626407TRLO1
16 February 2026 16:17:35 262 666.80 XLON 00377626418TRLO1
16 February 2026 16:17:35 261 666.80 XLON 00377626419TRLO1
16 February 2026 16:17:39 257 666.60 XLON 00377626438TRLO1
16 February 2026 16:18:14 267 666.40 XLON 00377626488TRLO1
16 February 2026 16:18:14 268 666.40 XLON 00377626489TRLO1
16 February 2026 16:18:14 268 666.40 XLON 00377626490TRLO1
16 February 2026 16:18:57 1,017 666.60 XLON 00377626536TRLO1
16 February 2026 16:19:09 1,020 666.40 XLON 00377626554TRLO1
16 February 2026 16:19:12 228 666.60 XLON 00377626556TRLO1
16 February 2026 16:19:12 578 666.60 XLON 00377626557TRLO1
For further information please contact:
Warren Fernandez Company Secretary
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