REG - Melrose Industries - Transaction in Own Shares
18/02/2026 07:00
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RNS Number : 3877T Melrose Industries PLC 18 February 2026
18(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: 17(th) February 2026
Aggregate number of ordinary shares purchased: 135,119
Lowest price per share (pence): 648.80
Highest price per share (pence): 664.60
Weighted average price per day (pence): 655.9062
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 58,102,293 ordinary shares in
treasury and has 1,253,373,028 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 655.9062 135,119 648.80 664.60
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
17 February 2026 08:01:00 262 663.20 XLON 00377714401TRLO1
17 February 2026 08:02:36 253 664.00 XLON 00377714805TRLO1
17 February 2026 08:04:23 253 663.80 XLON 00377715396TRLO1
17 February 2026 08:07:26 260 664.60 XLON 00377716361TRLO1
17 February 2026 08:07:26 251 664.60 XLON 00377716362TRLO1
17 February 2026 08:09:15 552 664.40 XLON 00377716830TRLO1
17 February 2026 08:09:32 498 663.20 XLON 00377716897TRLO1
17 February 2026 08:09:32 41 663.20 XLON 00377716898TRLO1
17 February 2026 08:09:55 262 662.40 XLON 00377716998TRLO1
17 February 2026 08:15:04 260 659.20 XLON 00377718468TRLO1
17 February 2026 08:16:30 525 659.20 XLON 00377718784TRLO1
17 February 2026 08:16:51 275 659.40 XLON 00377718853TRLO1
17 February 2026 08:17:44 274 659.20 XLON 00377719044TRLO1
17 February 2026 08:18:09 276 659.20 XLON 00377719155TRLO1
17 February 2026 08:19:32 270 658.20 XLON 00377719434TRLO1
17 February 2026 08:19:32 264 657.80 XLON 00377719435TRLO1
17 February 2026 08:19:32 265 657.00 XLON 00377719436TRLO1
17 February 2026 08:19:32 265 656.80 XLON 00377719437TRLO1
17 February 2026 08:20:22 266 656.60 XLON 00377719613TRLO1
17 February 2026 08:21:16 256 656.80 XLON 00377719836TRLO1
17 February 2026 08:21:17 169 656.80 XLON 00377719847TRLO1
17 February 2026 08:21:17 83 656.80 XLON 00377719848TRLO1
17 February 2026 08:24:47 265 658.80 XLON 00377720569TRLO1
17 February 2026 08:25:27 252 658.00 XLON 00377720758TRLO1
17 February 2026 08:27:03 272 661.60 XLON 00377721214TRLO1
17 February 2026 08:27:57 259 661.40 XLON 00377721514TRLO1
17 February 2026 08:29:10 271 661.80 XLON 00377721807TRLO1
17 February 2026 08:29:51 253 661.60 XLON 00377721987TRLO1
17 February 2026 08:30:14 271 661.00 XLON 00377722081TRLO1
17 February 2026 08:30:56 261 660.80 XLON 00377722233TRLO1
17 February 2026 08:31:25 252 660.60 XLON 00377722380TRLO1
17 February 2026 08:35:04 275 661.60 XLON 00377723371TRLO1
17 February 2026 08:35:04 260 661.20 XLON 00377723372TRLO1
17 February 2026 08:35:06 263 661.00 XLON 00377723376TRLO1
17 February 2026 08:37:20 274 661.80 XLON 00377724035TRLO1
17 February 2026 08:37:43 256 660.80 XLON 00377724172TRLO1
17 February 2026 08:37:43 256 660.60 XLON 00377724173TRLO1
17 February 2026 08:37:49 257 660.20 XLON 00377724191TRLO1
17 February 2026 08:38:10 275 660.00 XLON 00377724279TRLO1
17 February 2026 08:39:38 259 659.80 XLON 00377724622TRLO1
17 February 2026 08:40:11 255 659.60 XLON 00377724766TRLO1
17 February 2026 08:42:33 275 659.00 XLON 00377725633TRLO1
17 February 2026 08:44:30 253 659.80 XLON 00377726162TRLO1
17 February 2026 08:45:34 272 659.20 XLON 00377726617TRLO1
17 February 2026 08:47:08 262 659.00 XLON 00377727161TRLO1
17 February 2026 08:50:02 276 660.00 XLON 00377728131TRLO1
17 February 2026 08:52:35 263 660.00 XLON 00377728740TRLO1
17 February 2026 08:57:53 259 660.60 XLON 00377730088TRLO1
17 February 2026 08:57:53 260 660.60 XLON 00377730089TRLO1
17 February 2026 08:57:56 260 660.20 XLON 00377730097TRLO1
17 February 2026 08:59:51 270 660.00 XLON 00377730689TRLO1
17 February 2026 09:01:07 257 660.20 XLON 00377731214TRLO1
17 February 2026 09:01:53 260 660.60 XLON 00377731430TRLO1
17 February 2026 09:03:18 263 660.80 XLON 00377731857TRLO1
17 February 2026 09:06:50 256 661.00 XLON 00377732901TRLO1
17 February 2026 09:08:42 24 660.80 XLON 00377733363TRLO1
17 February 2026 09:08:42 232 660.80 XLON 00377733364TRLO1
17 February 2026 09:09:11 260 662.80 XLON 00377733652TRLO1
17 February 2026 09:09:38 521 662.40 XLON 00377733832TRLO1
17 February 2026 09:09:38 260 662.40 XLON 00377733833TRLO1
17 February 2026 09:10:07 262 662.00 XLON 00377734436TRLO1
17 February 2026 09:10:07 262 662.00 XLON 00377734437TRLO1
17 February 2026 09:10:12 507 661.40 XLON 00377734465TRLO1
17 February 2026 09:14:28 269 659.80 XLON 00377735517TRLO1
17 February 2026 09:19:42 262 659.40 XLON 00377737242TRLO1
17 February 2026 09:19:48 273 659.20 XLON 00377737267TRLO1
17 February 2026 09:20:23 253 659.00 XLON 00377737493TRLO1
17 February 2026 09:20:24 272 658.60 XLON 00377737495TRLO1
17 February 2026 09:23:10 537 658.20 XLON 00377738332TRLO1
17 February 2026 09:29:35 253 658.60 XLON 00377740476TRLO1
17 February 2026 09:29:35 253 658.60 XLON 00377740477TRLO1
17 February 2026 09:34:21 276 660.40 XLON 00377742132TRLO1
17 February 2026 09:36:01 261 660.00 XLON 00377742691TRLO1
17 February 2026 09:36:37 343 660.00 XLON 00377742890TRLO1
17 February 2026 09:37:21 262 659.60 XLON 00377743218TRLO1
17 February 2026 09:37:29 257 658.60 XLON 00377743269TRLO1
17 February 2026 09:42:38 274 659.60 XLON 00377745016TRLO1
17 February 2026 09:43:12 268 659.20 XLON 00377745183TRLO1
17 February 2026 09:43:52 268 659.00 XLON 00377745412TRLO1
17 February 2026 09:46:23 265 658.60 XLON 00377746721TRLO1
17 February 2026 09:46:59 527 658.20 XLON 00377747011TRLO1
17 February 2026 09:47:17 527 658.00 XLON 00377747152TRLO1
17 February 2026 09:48:00 261 657.60 XLON 00377747411TRLO1
17 February 2026 09:48:40 257 657.40 XLON 00377747695TRLO1
17 February 2026 09:50:10 271 657.20 XLON 00377748437TRLO1
17 February 2026 09:53:38 533 657.20 XLON 00377749554TRLO1
17 February 2026 09:54:16 533 657.00 XLON 00377749769TRLO1
17 February 2026 09:54:16 267 657.00 XLON 00377749770TRLO1
17 February 2026 10:00:38 510 654.40 XLON 00377751444TRLO1
17 February 2026 10:02:37 265 656.60 XLON 00377751561TRLO1
17 February 2026 10:02:50 260 656.20 XLON 00377751571TRLO1
17 February 2026 10:03:31 276 655.80 XLON 00377751585TRLO1
17 February 2026 10:05:01 262 655.60 XLON 00377751637TRLO1
17 February 2026 10:05:06 263 655.20 XLON 00377751644TRLO1
17 February 2026 10:05:06 260 655.00 XLON 00377751645TRLO1
17 February 2026 10:06:42 260 654.60 XLON 00377751715TRLO1
17 February 2026 10:07:08 253 654.60 XLON 00377751753TRLO1
17 February 2026 10:13:21 36 653.60 XLON 00377752132TRLO1
17 February 2026 10:14:21 208 653.60 XLON 00377752172TRLO1
17 February 2026 10:14:21 50 653.60 XLON 00377752173TRLO1
17 February 2026 10:18:33 253 654.00 XLON 00377752305TRLO1
17 February 2026 10:18:44 258 653.60 XLON 00377752308TRLO1
17 February 2026 10:18:44 599 653.60 XLON 00377752309TRLO1
17 February 2026 10:19:14 113 653.60 XLON 00377752317TRLO1
17 February 2026 10:21:44 275 655.00 XLON 00377752385TRLO1
17 February 2026 10:23:32 527 655.20 XLON 00377752498TRLO1
17 February 2026 10:25:39 265 654.60 XLON 00377752619TRLO1
17 February 2026 10:26:15 291 654.40 XLON 00377752637TRLO1
17 February 2026 10:27:00 161 654.60 XLON 00377752653TRLO1
17 February 2026 10:27:00 355 654.60 XLON 00377752654TRLO1
17 February 2026 10:27:24 509 654.20 XLON 00377752659TRLO1
17 February 2026 10:30:06 523 653.60 XLON 00377752707TRLO1
17 February 2026 10:35:45 255 654.00 XLON 00377752918TRLO1
17 February 2026 10:36:20 265 653.80 XLON 00377753017TRLO1
17 February 2026 10:41:10 276 655.00 XLON 00377753554TRLO1
17 February 2026 10:42:30 263 655.00 XLON 00377753574TRLO1
17 February 2026 10:44:02 261 654.80 XLON 00377753606TRLO1
17 February 2026 10:46:11 265 655.40 XLON 00377753669TRLO1
17 February 2026 10:46:19 276 655.20 XLON 00377753673TRLO1
17 February 2026 10:50:25 530 656.20 XLON 00377753804TRLO1
17 February 2026 10:52:00 546 655.60 XLON 00377753864TRLO1
17 February 2026 10:52:00 513 655.40 XLON 00377753865TRLO1
17 February 2026 10:53:47 259 655.40 XLON 00377753941TRLO1
17 February 2026 10:54:10 262 655.00 XLON 00377753957TRLO1
17 February 2026 10:56:26 260 655.20 XLON 00377754012TRLO1
17 February 2026 10:56:26 256 655.00 XLON 00377754013TRLO1
17 February 2026 10:57:50 272 655.40 XLON 00377754072TRLO1
17 February 2026 11:00:06 271 654.80 XLON 00377754118TRLO1
17 February 2026 11:00:06 271 654.80 XLON 00377754119TRLO1
17 February 2026 11:00:07 549 654.20 XLON 00377754122TRLO1
17 February 2026 11:02:44 268 654.00 XLON 00377754229TRLO1
17 February 2026 11:07:15 270 654.00 XLON 00377754459TRLO1
17 February 2026 11:10:50 259 653.80 XLON 00377754549TRLO1
17 February 2026 11:10:50 272 653.40 XLON 00377754550TRLO1
17 February 2026 11:16:20 782 653.20 XLON 00377754737TRLO1
17 February 2026 11:16:29 795 653.00 XLON 00377754740TRLO1
17 February 2026 11:22:19 527 652.20 XLON 00377754908TRLO1
17 February 2026 11:23:34 806 652.00 XLON 00377754913TRLO1
17 February 2026 11:26:28 504 651.80 XLON 00377755078TRLO1
17 February 2026 11:28:30 273 651.80 XLON 00377755176TRLO1
17 February 2026 11:33:15 276 652.60 XLON 00377755494TRLO1
17 February 2026 11:33:15 275 652.60 XLON 00377755495TRLO1
17 February 2026 11:34:42 520 652.60 XLON 00377755573TRLO1
17 February 2026 11:36:06 267 652.40 XLON 00377755628TRLO1
17 February 2026 11:36:16 258 651.80 XLON 00377755636TRLO1
17 February 2026 11:37:08 552 651.00 XLON 00377755681TRLO1
17 February 2026 11:39:04 543 651.60 XLON 00377755830TRLO1
17 February 2026 11:42:22 254 651.80 XLON 00377756207TRLO1
17 February 2026 11:43:41 271 651.60 XLON 00377756238TRLO1
17 February 2026 11:47:17 506 651.40 XLON 00377756658TRLO1
17 February 2026 11:48:36 269 651.20 XLON 00377756720TRLO1
17 February 2026 11:51:27 543 651.60 XLON 00377756862TRLO1
17 February 2026 11:59:59 514 651.60 XLON 00377757174TRLO1
17 February 2026 12:01:14 515 651.00 XLON 00377757237TRLO1
17 February 2026 12:05:00 514 651.60 XLON 00377757338TRLO1
17 February 2026 12:05:00 23 651.60 XLON 00377757339TRLO1
17 February 2026 12:09:45 265 653.80 XLON 00377757498TRLO1
17 February 2026 12:09:45 265 653.80 XLON 00377757499TRLO1
17 February 2026 12:11:15 545 653.20 XLON 00377757534TRLO1
17 February 2026 12:15:59 507 653.40 XLON 00377757702TRLO1
17 February 2026 12:17:17 275 653.20 XLON 00377757734TRLO1
17 February 2026 12:18:59 254 653.20 XLON 00377757797TRLO1
17 February 2026 12:19:45 159 653.00 XLON 00377757829TRLO1
17 February 2026 12:19:45 110 653.00 XLON 00377757830TRLO1
17 February 2026 12:22:16 61 653.00 XLON 00377757903TRLO1
17 February 2026 12:22:32 266 653.80 XLON 00377757919TRLO1
17 February 2026 12:24:14 268 653.80 XLON 00377757969TRLO1
17 February 2026 12:24:54 271 653.80 XLON 00377757986TRLO1
17 February 2026 12:25:30 267 653.60 XLON 00377758008TRLO1
17 February 2026 12:27:33 262 653.60 XLON 00377758066TRLO1
17 February 2026 12:29:32 799 652.80 XLON 00377758111TRLO1
17 February 2026 12:29:42 817 652.60 XLON 00377758116TRLO1
17 February 2026 12:34:00 779 653.40 XLON 00377758286TRLO1
17 February 2026 12:36:07 528 653.60 XLON 00377758356TRLO1
17 February 2026 12:39:28 254 653.60 XLON 00377758457TRLO1
17 February 2026 12:49:53 1,007 654.40 XLON 00377758755TRLO1
17 February 2026 12:50:49 808 654.20 XLON 00377758793TRLO1
17 February 2026 12:51:24 513 654.00 XLON 00377758808TRLO1
17 February 2026 12:55:53 504 653.60 XLON 00377758956TRLO1
17 February 2026 12:56:55 205 652.00 XLON 00377758989TRLO1
17 February 2026 12:56:55 552 652.00 XLON 00377758990TRLO1
17 February 2026 12:56:55 505 652.00 XLON 00377758991TRLO1
17 February 2026 12:56:55 252 652.00 XLON 00377758992TRLO1
17 February 2026 13:03:24 264 651.60 XLON 00377759207TRLO1
17 February 2026 13:05:01 264 651.60 XLON 00377759244TRLO1
17 February 2026 13:07:44 535 651.40 XLON 00377759315TRLO1
17 February 2026 13:08:02 535 651.20 XLON 00377759321TRLO1
17 February 2026 13:09:21 263 651.20 XLON 00377759344TRLO1
17 February 2026 13:11:13 256 650.60 XLON 00377759424TRLO1
17 February 2026 13:22:52 1,100 652.20 XLON 00377759755TRLO1
17 February 2026 13:22:56 1,104 651.80 XLON 00377759758TRLO1
17 February 2026 13:32:15 252 652.00 XLON 00377760116TRLO1
17 February 2026 13:35:43 815 652.00 XLON 00377760205TRLO1
17 February 2026 13:36:39 768 652.80 XLON 00377760240TRLO1
17 February 2026 13:37:59 529 653.80 XLON 00377760284TRLO1
17 February 2026 13:38:36 509 654.20 XLON 00377760316TRLO1
17 February 2026 13:44:09 520 654.80 XLON 00377760525TRLO1
17 February 2026 13:44:09 11 654.80 XLON 00377760526TRLO1
17 February 2026 13:46:08 56 655.00 XLON 00377760633TRLO1
17 February 2026 13:46:22 479 655.00 XLON 00377760637TRLO1
17 February 2026 13:46:22 56 655.00 XLON 00377760638TRLO1
17 February 2026 13:46:40 512 654.60 XLON 00377760657TRLO1
17 February 2026 13:49:19 516 653.40 XLON 00377760876TRLO1
17 February 2026 13:49:19 258 653.40 XLON 00377760877TRLO1
17 February 2026 13:50:43 528 654.00 XLON 00377761078TRLO1
17 February 2026 13:50:59 526 653.60 XLON 00377761180TRLO1
17 February 2026 13:51:49 546 654.00 XLON 00377761259TRLO1
17 February 2026 13:52:28 545 653.40 XLON 00377761419TRLO1
17 February 2026 13:53:39 513 652.00 XLON 00377761508TRLO1
17 February 2026 13:54:00 785 651.20 XLON 00377761539TRLO1
17 February 2026 13:55:01 503 650.00 XLON 00377761621TRLO1
17 February 2026 13:55:34 511 648.80 XLON 00377761648TRLO1
17 February 2026 14:05:35 258 650.80 XLON 00377762273TRLO1
17 February 2026 14:05:53 260 650.80 XLON 00377762283TRLO1
17 February 2026 14:05:58 276 650.80 XLON 00377762286TRLO1
17 February 2026 14:06:17 252 650.80 XLON 00377762304TRLO1
17 February 2026 14:07:18 528 650.60 XLON 00377762374TRLO1
17 February 2026 14:07:29 553 650.60 XLON 00377762379TRLO1
17 February 2026 14:12:45 256 651.20 XLON 00377762655TRLO1
17 February 2026 14:13:02 271 651.00 XLON 00377762683TRLO1
17 February 2026 14:14:10 512 650.20 XLON 00377762784TRLO1
17 February 2026 14:18:18 252 651.00 XLON 00377763108TRLO1
17 February 2026 14:22:15 255 652.80 XLON 00377763328TRLO1
17 February 2026 14:22:20 253 652.60 XLON 00377763342TRLO1
17 February 2026 14:22:36 256 652.40 XLON 00377763383TRLO1
17 February 2026 14:22:47 528 652.00 XLON 00377763392TRLO1
17 February 2026 14:23:09 270 651.80 XLON 00377763421TRLO1
17 February 2026 14:25:29 539 651.40 XLON 00377763528TRLO1
17 February 2026 14:25:50 526 651.20 XLON 00377763560TRLO1
17 February 2026 14:27:51 1,069 652.00 XLON 00377763714TRLO1
17 February 2026 14:29:07 520 651.60 XLON 00377763772TRLO1
17 February 2026 14:29:08 516 651.20 XLON 00377763776TRLO1
17 February 2026 14:29:59 533 651.20 XLON 00377763822TRLO1
17 February 2026 14:30:04 276 651.60 XLON 00377763828TRLO1
17 February 2026 14:30:07 273 651.40 XLON 00377763837TRLO1
17 February 2026 14:30:55 511 653.80 XLON 00377763933TRLO1
17 February 2026 14:31:28 508 654.20 XLON 00377763998TRLO1
17 February 2026 14:31:30 527 654.80 XLON 00377764005TRLO1
17 February 2026 14:31:37 516 655.20 XLON 00377764013TRLO1
17 February 2026 14:31:37 506 655.00 XLON 00377764014TRLO1
17 February 2026 14:32:03 506 655.00 XLON 00377764090TRLO1
17 February 2026 14:32:17 548 654.00 XLON 00377764100TRLO1
17 February 2026 14:32:30 545 652.80 XLON 00377764110TRLO1
17 February 2026 14:32:30 505 652.40 XLON 00377764111TRLO1
17 February 2026 14:32:30 506 651.60 XLON 00377764116TRLO1
17 February 2026 14:32:31 536 651.00 XLON 00377764121TRLO1
17 February 2026 14:36:41 517 653.00 XLON 00377764698TRLO1
17 February 2026 14:36:41 259 653.00 XLON 00377764699TRLO1
17 February 2026 14:39:10 820 653.00 XLON 00377764855TRLO1
17 February 2026 14:41:45 528 654.60 XLON 00377765019TRLO1
17 February 2026 14:42:00 531 654.20 XLON 00377765026TRLO1
17 February 2026 14:42:40 503 654.20 XLON 00377765096TRLO1
17 February 2026 14:44:23 802 654.00 XLON 00377765162TRLO1
17 February 2026 14:47:11 512 654.80 XLON 00377765408TRLO1
17 February 2026 14:47:11 20 654.80 XLON 00377765409TRLO1
17 February 2026 14:47:44 503 654.20 XLON 00377765441TRLO1
17 February 2026 14:47:44 503 654.20 XLON 00377765442TRLO1
17 February 2026 14:50:52 590 653.20 XLON 00377765677TRLO1
17 February 2026 14:50:52 229 653.20 XLON 00377765678TRLO1
17 February 2026 14:56:12 1,019 652.60 XLON 00377765961TRLO1
17 February 2026 14:58:41 767 652.80 XLON 00377766240TRLO1
17 February 2026 14:58:41 503 652.60 XLON 00377766241TRLO1
17 February 2026 15:01:49 527 655.80 XLON 00377767008TRLO1
17 February 2026 15:02:19 540 655.60 XLON 00377767129TRLO1
17 February 2026 15:04:30 505 656.80 XLON 00377767393TRLO1
17 February 2026 15:05:46 550 656.40 XLON 00377767454TRLO1
17 February 2026 15:05:48 520 655.80 XLON 00377767458TRLO1
17 February 2026 15:06:20 509 655.20 XLON 00377767490TRLO1
17 February 2026 15:08:18 523 654.80 XLON 00377767770TRLO1
17 February 2026 15:10:52 255 655.20 XLON 00377767920TRLO1
17 February 2026 15:11:15 67 655.40 XLON 00377767938TRLO1
17 February 2026 15:11:15 207 655.40 XLON 00377767939TRLO1
17 February 2026 15:11:16 111 656.00 XLON 00377767940TRLO1
17 February 2026 15:11:20 159 656.00 XLON 00377767942TRLO1
17 February 2026 15:11:20 29 656.00 XLON 00377767943TRLO1
17 February 2026 15:11:40 540 656.60 XLON 00377767961TRLO1
17 February 2026 15:11:50 532 656.60 XLON 00377767970TRLO1
17 February 2026 15:11:56 546 656.40 XLON 00377767974TRLO1
17 February 2026 15:12:04 512 656.00 XLON 00377768040TRLO1
17 February 2026 15:12:26 537 656.40 XLON 00377768085TRLO1
17 February 2026 15:12:39 478 657.00 XLON 00377768133TRLO1
17 February 2026 15:12:39 36 657.00 XLON 00377768134TRLO1
17 February 2026 15:13:22 503 656.80 XLON 00377768250TRLO1
17 February 2026 15:14:36 550 656.60 XLON 00377768323TRLO1
17 February 2026 15:15:11 273 656.40 XLON 00377768362TRLO1
17 February 2026 15:15:20 273 656.40 XLON 00377768371TRLO1
17 February 2026 15:17:01 552 656.40 XLON 00377768522TRLO1
17 February 2026 15:21:00 545 657.00 XLON 00377769109TRLO1
17 February 2026 15:21:00 514 656.60 XLON 00377769110TRLO1
17 February 2026 15:21:00 514 656.60 XLON 00377769111TRLO1
17 February 2026 15:21:00 514 656.60 XLON 00377769112TRLO1
17 February 2026 15:26:10 508 656.20 XLON 00377769620TRLO1
17 February 2026 15:27:51 253 656.80 XLON 00377770275TRLO1
17 February 2026 15:27:51 507 656.80 XLON 00377770276TRLO1
17 February 2026 15:28:54 546 656.80 XLON 00377770330TRLO1
17 February 2026 15:29:13 515 656.40 XLON 00377770371TRLO1
17 February 2026 15:34:38 543 656.60 XLON 00377770809TRLO1
17 February 2026 15:35:17 760 657.00 XLON 00377770858TRLO1
17 February 2026 15:36:08 538 656.60 XLON 00377770900TRLO1
17 February 2026 15:37:57 813 657.20 XLON 00377771037TRLO1
17 February 2026 15:40:41 774 659.00 XLON 00377771360TRLO1
17 February 2026 15:40:43 541 658.60 XLON 00377771362TRLO1
17 February 2026 15:41:12 509 658.00 XLON 00377771394TRLO1
17 February 2026 15:41:15 504 657.40 XLON 00377771399TRLO1
17 February 2026 15:43:19 788 658.20 XLON 00377771525TRLO1
17 February 2026 15:43:30 773 658.00 XLON 00377771536TRLO1
17 February 2026 15:45:26 800 658.80 XLON 00377771725TRLO1
17 February 2026 15:46:10 806 658.80 XLON 00377771777TRLO1
17 February 2026 15:49:30 521 660.40 XLON 00377772098TRLO1
17 February 2026 15:50:42 777 659.80 XLON 00377772165TRLO1
17 February 2026 15:52:00 761 660.00 XLON 00377772266TRLO1
17 February 2026 15:52:47 544 659.60 XLON 00377772318TRLO1
17 February 2026 15:52:47 272 659.60 XLON 00377772319TRLO1
17 February 2026 15:58:31 537 659.60 XLON 00377772735TRLO1
17 February 2026 15:58:53 495 659.80 XLON 00377772793TRLO1
17 February 2026 16:00:01 523 660.00 XLON 00377772858TRLO1
17 February 2026 16:00:19 504 660.00 XLON 00377772893TRLO1
17 February 2026 16:01:50 316 660.20 XLON 00377773057TRLO1
17 February 2026 16:02:15 536 660.20 XLON 00377773109TRLO1
17 February 2026 16:02:15 265 660.20 XLON 00377773110TRLO1
17 February 2026 16:02:15 3 660.20 XLON 00377773111TRLO1
17 February 2026 16:03:12 1,043 660.20 XLON 00377773208TRLO1
17 February 2026 16:04:01 531 659.60 XLON 00377773267TRLO1
17 February 2026 16:04:01 266 659.60 XLON 00377773268TRLO1
17 February 2026 16:05:42 540 660.80 XLON 00377773354TRLO1
17 February 2026 16:06:53 733 661.20 XLON 00377773429TRLO1
17 February 2026 16:06:53 64 661.20 XLON 00377773430TRLO1
17 February 2026 16:09:20 766 663.40 XLON 00377773638TRLO1
17 February 2026 16:09:23 329 663.00 XLON 00377773643TRLO1
17 February 2026 16:09:23 177 663.00 XLON 00377773644TRLO1
17 February 2026 16:09:23 252 663.00 XLON 00377773645TRLO1
17 February 2026 16:10:00 519 663.20 XLON 00377773723TRLO1
17 February 2026 16:10:00 260 663.20 XLON 00377773724TRLO1
17 February 2026 16:10:09 272 663.40 XLON 00377773736TRLO1
17 February 2026 16:11:25 818 663.60 XLON 00377773872TRLO1
17 February 2026 16:12:03 256 663.80 XLON 00377773925TRLO1
17 February 2026 16:14:17 517 664.60 XLON 00377774102TRLO1
17 February 2026 16:14:27 263 664.20 XLON 00377774134TRLO1
17 February 2026 16:15:07 274 664.00 XLON 00377774203TRLO1
17 February 2026 16:15:07 273 664.00 XLON 00377774204TRLO1
17 February 2026 16:16:15 253 663.60 XLON 00377774308TRLO1
17 February 2026 16:17:28 256 663.80 XLON 00377774485TRLO1
17 February 2026 16:17:28 255 663.80 XLON 00377774486TRLO1
For further information please contact:
Warren Fernandez Company Secretary
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