REG - Melrose Industries - Transaction in Own Shares
20/02/2026 07:00
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RNS Number : 7262T Melrose Industries PLC 20 February 2026
20(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: 19(th) February 2026
Aggregate number of ordinary shares purchased: 134,003
Lowest price per share (pence): 661.00
Highest price per share (pence): 681.80
Weighted average price per day (pence): 666.1867
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 58,325,162 ordinary shares in
treasury and has 1,253,150,159 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 666.1867 134,003 661.00 681.80
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
19 February 2026 08:00:05 254 681.80 XLON 00378025750TRLO1
19 February 2026 08:01:19 253 672.40 XLON 00378026432TRLO1
19 February 2026 08:02:11 252 674.00 XLON 00378026653TRLO1
19 February 2026 08:03:15 257 671.80 XLON 00378026975TRLO1
19 February 2026 08:03:56 252 669.80 XLON 00378027098TRLO1
19 February 2026 08:04:11 254 669.60 XLON 00378027138TRLO1
19 February 2026 08:07:49 252 670.40 XLON 00378028375TRLO1
19 February 2026 08:10:06 254 674.40 XLON 00378028981TRLO1
19 February 2026 08:10:52 258 673.40 XLON 00378029273TRLO1
19 February 2026 08:10:52 78 672.40 XLON 00378029276TRLO1
19 February 2026 08:10:52 181 672.40 XLON 00378029277TRLO1
19 February 2026 08:11:17 270 673.40 XLON 00378029364TRLO1
19 February 2026 08:12:45 272 670.60 XLON 00378029648TRLO1
19 February 2026 08:14:25 259 671.60 XLON 00378030023TRLO1
19 February 2026 08:17:33 516 672.60 XLON 00378031135TRLO1
19 February 2026 08:17:33 258 672.40 XLON 00378031136TRLO1
19 February 2026 08:18:12 277 672.20 XLON 00378031262TRLO1
19 February 2026 08:18:12 276 672.20 XLON 00378031263TRLO1
19 February 2026 08:18:12 45 672.20 XLON 00378031264TRLO1
19 February 2026 08:18:46 538 672.20 XLON 00378031440TRLO1
19 February 2026 08:20:15 272 673.00 XLON 00378031996TRLO1
19 February 2026 08:20:41 257 673.60 XLON 00378032245TRLO1
19 February 2026 08:22:21 263 672.00 XLON 00378032545TRLO1
19 February 2026 08:23:17 252 670.20 XLON 00378032818TRLO1
19 February 2026 08:23:17 52 670.40 XLON 00378032819TRLO1
19 February 2026 08:23:17 200 670.40 XLON 00378032820TRLO1
19 February 2026 08:23:18 274 670.00 XLON 00378032823TRLO1
19 February 2026 08:23:18 273 670.00 XLON 00378032824TRLO1
19 February 2026 08:23:52 252 670.40 XLON 00378032981TRLO1
19 February 2026 08:24:04 253 669.20 XLON 00378033030TRLO1
19 February 2026 08:24:04 253 669.40 XLON 00378033031TRLO1
19 February 2026 08:32:26 254 669.20 XLON 00378035389TRLO1
19 February 2026 08:35:18 254 669.00 XLON 00378036362TRLO1
19 February 2026 08:35:18 273 669.00 XLON 00378036363TRLO1
19 February 2026 08:38:55 254 671.00 XLON 00378037225TRLO1
19 February 2026 08:40:30 252 671.20 XLON 00378037571TRLO1
19 February 2026 08:41:40 253 671.20 XLON 00378037860TRLO1
19 February 2026 08:43:02 508 671.20 XLON 00378038143TRLO1
19 February 2026 08:43:15 530 671.20 XLON 00378038175TRLO1
19 February 2026 08:47:07 254 670.60 XLON 00378038964TRLO1
19 February 2026 08:49:21 272 670.20 XLON 00378039521TRLO1
19 February 2026 08:49:22 273 670.00 XLON 00378039524TRLO1
19 February 2026 08:49:25 258 669.60 XLON 00378039544TRLO1
19 February 2026 08:51:43 260 669.60 XLON 00378040257TRLO1
19 February 2026 08:53:20 259 669.20 XLON 00378040711TRLO1
19 February 2026 08:57:49 164 670.40 XLON 00378042012TRLO1
19 February 2026 08:57:49 92 670.40 XLON 00378042013TRLO1
19 February 2026 09:00:07 267 669.80 XLON 00378042560TRLO1
19 February 2026 09:00:23 26 669.80 XLON 00378042612TRLO1
19 February 2026 09:02:06 41 669.40 XLON 00378043094TRLO1
19 February 2026 09:02:06 227 669.40 XLON 00378043095TRLO1
19 February 2026 09:05:14 258 668.60 XLON 00378043814TRLO1
19 February 2026 09:05:15 267 668.40 XLON 00378043819TRLO1
19 February 2026 09:05:40 270 668.00 XLON 00378043887TRLO1
19 February 2026 09:07:26 258 667.60 XLON 00378044333TRLO1
19 February 2026 09:07:55 273 667.00 XLON 00378044485TRLO1
19 February 2026 09:07:55 274 667.00 XLON 00378044486TRLO1
19 February 2026 09:07:55 273 667.00 XLON 00378044487TRLO1
19 February 2026 09:07:55 260 666.60 XLON 00378044488TRLO1
19 February 2026 09:08:56 253 666.20 XLON 00378044708TRLO1
19 February 2026 09:15:05 262 666.00 XLON 00378046428TRLO1
19 February 2026 09:16:24 261 665.80 XLON 00378046991TRLO1
19 February 2026 09:17:22 275 665.80 XLON 00378047310TRLO1
19 February 2026 09:17:22 253 665.60 XLON 00378047311TRLO1
19 February 2026 09:18:13 254 665.20 XLON 00378047747TRLO1
19 February 2026 09:18:13 253 665.20 XLON 00378047748TRLO1
19 February 2026 09:18:13 537 664.80 XLON 00378047749TRLO1
19 February 2026 09:19:36 270 664.80 XLON 00378048243TRLO1
19 February 2026 09:24:02 252 666.20 XLON 00378049583TRLO1
19 February 2026 09:25:37 275 665.80 XLON 00378050226TRLO1
19 February 2026 09:26:20 267 665.60 XLON 00378050440TRLO1
19 February 2026 09:30:10 265 665.60 XLON 00378051652TRLO1
19 February 2026 09:35:10 255 665.80 XLON 00378053426TRLO1
19 February 2026 09:36:14 259 665.00 XLON 00378053704TRLO1
19 February 2026 09:38:32 253 665.20 XLON 00378054327TRLO1
19 February 2026 09:41:16 263 665.20 XLON 00378055244TRLO1
19 February 2026 09:41:51 252 665.00 XLON 00378055429TRLO1
19 February 2026 09:41:51 272 664.60 XLON 00378055430TRLO1
19 February 2026 09:41:51 273 664.40 XLON 00378055431TRLO1
19 February 2026 09:41:52 10 663.60 XLON 00378055433TRLO1
19 February 2026 09:41:52 2 663.60 XLON 00378055434TRLO1
19 February 2026 09:42:06 272 664.60 XLON 00378055514TRLO1
19 February 2026 09:45:04 252 663.00 XLON 00378056638TRLO1
19 February 2026 09:47:06 256 662.40 XLON 00378057556TRLO1
19 February 2026 09:47:09 269 662.00 XLON 00378057567TRLO1
19 February 2026 09:50:57 271 661.80 XLON 00378059730TRLO1
19 February 2026 09:51:56 256 661.40 XLON 00378060264TRLO1
19 February 2026 09:56:50 256 662.80 XLON 00378063360TRLO1
19 February 2026 09:57:11 273 662.80 XLON 00378063618TRLO1
19 February 2026 10:00:20 264 662.40 XLON 00378064485TRLO1
19 February 2026 10:02:28 263 662.60 XLON 00378064556TRLO1
19 February 2026 10:03:14 265 662.60 XLON 00378064565TRLO1
19 February 2026 10:03:18 47 662.20 XLON 00378064570TRLO1
19 February 2026 10:03:18 207 662.20 XLON 00378064571TRLO1
19 February 2026 10:04:46 257 662.00 XLON 00378064593TRLO1
19 February 2026 10:05:13 269 661.40 XLON 00378064614TRLO1
19 February 2026 10:05:25 264 661.20 XLON 00378064622TRLO1
19 February 2026 10:06:31 262 661.00 XLON 00378064651TRLO1
19 February 2026 10:10:33 269 663.00 XLON 00378064788TRLO1
19 February 2026 10:13:10 268 663.60 XLON 00378064864TRLO1
19 February 2026 10:14:51 254 663.20 XLON 00378064909TRLO1
19 February 2026 10:18:28 264 664.60 XLON 00378064996TRLO1
19 February 2026 10:19:10 261 664.60 XLON 00378065013TRLO1
19 February 2026 10:20:15 270 664.40 XLON 00378065024TRLO1
19 February 2026 10:20:15 260 664.20 XLON 00378065025TRLO1
19 February 2026 10:21:56 261 663.80 XLON 00378065051TRLO1
19 February 2026 10:23:50 265 663.60 XLON 00378065111TRLO1
19 February 2026 10:25:19 259 663.20 XLON 00378065126TRLO1
19 February 2026 10:25:21 274 663.00 XLON 00378065127TRLO1
19 February 2026 10:25:22 274 662.80 XLON 00378065128TRLO1
19 February 2026 10:25:38 266 662.80 XLON 00378065130TRLO1
19 February 2026 10:26:19 254 662.40 XLON 00378065149TRLO1
19 February 2026 10:29:00 255 662.20 XLON 00378065192TRLO1
19 February 2026 10:30:55 255 662.20 XLON 00378065363TRLO1
19 February 2026 10:33:42 256 663.00 XLON 00378065517TRLO1
19 February 2026 10:35:14 254 663.40 XLON 00378065549TRLO1
19 February 2026 10:35:17 101 663.20 XLON 00378065551TRLO1
19 February 2026 10:35:17 151 663.20 XLON 00378065552TRLO1
19 February 2026 10:35:31 269 663.00 XLON 00378065554TRLO1
19 February 2026 10:37:13 260 662.80 XLON 00378065588TRLO1
19 February 2026 10:37:14 268 662.60 XLON 00378065590TRLO1
19 February 2026 10:39:56 254 663.40 XLON 00378065676TRLO1
19 February 2026 10:41:37 259 663.40 XLON 00378065753TRLO1
19 February 2026 10:43:28 269 663.00 XLON 00378065801TRLO1
19 February 2026 10:44:00 270 662.80 XLON 00378065817TRLO1
19 February 2026 10:45:25 252 662.40 XLON 00378065853TRLO1
19 February 2026 10:46:33 271 663.00 XLON 00378065872TRLO1
19 February 2026 10:47:46 263 663.20 XLON 00378065892TRLO1
19 February 2026 10:49:03 266 663.20 XLON 00378066061TRLO1
19 February 2026 10:49:18 260 662.80 XLON 00378066219TRLO1
19 February 2026 10:50:15 260 662.80 XLON 00378066237TRLO1
19 February 2026 10:50:40 263 662.60 XLON 00378066250TRLO1
19 February 2026 10:55:04 276 663.80 XLON 00378066331TRLO1
19 February 2026 10:57:04 275 664.00 XLON 00378066367TRLO1
19 February 2026 10:57:44 265 663.80 XLON 00378066392TRLO1
19 February 2026 10:58:42 515 663.60 XLON 00378066408TRLO1
19 February 2026 10:59:36 270 663.00 XLON 00378066430TRLO1
19 February 2026 11:01:42 257 662.80 XLON 00378066495TRLO1
19 February 2026 11:01:50 537 662.80 XLON 00378066498TRLO1
19 February 2026 11:03:37 253 662.20 XLON 00378066568TRLO1
19 February 2026 11:10:33 528 663.40 XLON 00378066716TRLO1
19 February 2026 11:10:40 543 663.20 XLON 00378066721TRLO1
19 February 2026 11:10:42 262 663.20 XLON 00378066724TRLO1
19 February 2026 11:25:30 521 664.20 XLON 00378067119TRLO1
19 February 2026 11:27:32 520 664.40 XLON 00378067168TRLO1
19 February 2026 11:27:41 515 664.00 XLON 00378067181TRLO1
19 February 2026 11:29:19 552 663.60 XLON 00378067215TRLO1
19 February 2026 11:30:46 510 662.80 XLON 00378067247TRLO1
19 February 2026 11:36:44 260 662.60 XLON 00378067434TRLO1
19 February 2026 11:42:25 254 662.60 XLON 00378067551TRLO1
19 February 2026 11:42:53 252 662.60 XLON 00378067557TRLO1
19 February 2026 11:46:19 523 662.80 XLON 00378067638TRLO1
19 February 2026 11:48:29 256 662.80 XLON 00378067696TRLO1
19 February 2026 11:49:11 272 662.60 XLON 00378067716TRLO1
19 February 2026 11:49:39 265 662.40 XLON 00378067730TRLO1
19 February 2026 11:50:50 262 662.20 XLON 00378067766TRLO1
19 February 2026 11:54:17 256 662.20 XLON 00378067866TRLO1
19 February 2026 11:54:40 263 662.00 XLON 00378067871TRLO1
19 February 2026 11:55:36 257 661.80 XLON 00378067886TRLO1
19 February 2026 11:55:36 257 661.80 XLON 00378067887TRLO1
19 February 2026 11:57:38 264 661.60 XLON 00378067931TRLO1
19 February 2026 11:57:38 263 661.60 XLON 00378067932TRLO1
19 February 2026 12:00:30 518 661.00 XLON 00378068005TRLO1
19 February 2026 12:08:37 259 661.80 XLON 00378068256TRLO1
19 February 2026 12:14:07 258 661.60 XLON 00378068406TRLO1
19 February 2026 12:14:09 255 662.80 XLON 00378068408TRLO1
19 February 2026 12:15:49 270 662.40 XLON 00378068453TRLO1
19 February 2026 12:16:07 260 662.20 XLON 00378068458TRLO1
19 February 2026 12:21:00 264 662.80 XLON 00378068592TRLO1
19 February 2026 12:23:48 267 663.00 XLON 00378068715TRLO1
19 February 2026 12:25:26 39 664.00 XLON 00378068785TRLO1
19 February 2026 12:25:26 77 664.00 XLON 00378068786TRLO1
19 February 2026 12:30:58 270 664.20 XLON 00378069015TRLO1
19 February 2026 12:35:06 256 664.20 XLON 00378069085TRLO1
19 February 2026 12:35:06 256 664.20 XLON 00378069086TRLO1
19 February 2026 12:38:11 533 664.00 XLON 00378069188TRLO1
19 February 2026 12:38:32 195 664.00 XLON 00378069197TRLO1
19 February 2026 12:38:32 16 664.00 XLON 00378069198TRLO1
19 February 2026 12:39:13 232 664.40 XLON 00378069210TRLO1
19 February 2026 12:39:50 537 664.20 XLON 00378069224TRLO1
19 February 2026 12:40:30 537 664.40 XLON 00378069234TRLO1
19 February 2026 12:41:48 265 664.20 XLON 00378069256TRLO1
19 February 2026 12:41:50 260 664.20 XLON 00378069257TRLO1
19 February 2026 12:42:01 266 664.00 XLON 00378069259TRLO1
19 February 2026 12:48:55 785 665.60 XLON 00378069413TRLO1
19 February 2026 12:48:56 789 665.40 XLON 00378069414TRLO1
19 February 2026 12:50:25 538 666.00 XLON 00378069495TRLO1
19 February 2026 12:51:25 549 665.80 XLON 00378069522TRLO1
19 February 2026 12:51:29 517 665.80 XLON 00378069523TRLO1
19 February 2026 12:52:24 256 665.40 XLON 00378069548TRLO1
19 February 2026 12:52:37 271 665.00 XLON 00378069553TRLO1
19 February 2026 12:52:37 271 665.00 XLON 00378069554TRLO1
19 February 2026 12:53:20 257 664.80 XLON 00378069569TRLO1
19 February 2026 13:01:43 758 664.80 XLON 00378069817TRLO1
19 February 2026 13:03:07 765 665.00 XLON 00378069851TRLO1
19 February 2026 13:06:33 524 666.20 XLON 00378069926TRLO1
19 February 2026 13:06:33 551 665.60 XLON 00378069927TRLO1
19 February 2026 13:06:56 552 665.20 XLON 00378069936TRLO1
19 February 2026 13:07:56 260 664.60 XLON 00378069960TRLO1
19 February 2026 13:07:56 260 664.60 XLON 00378069961TRLO1
19 February 2026 13:09:30 521 664.00 XLON 00378070009TRLO1
19 February 2026 13:11:43 260 663.80 XLON 00378070059TRLO1
19 February 2026 13:11:43 215 663.80 XLON 00378070060TRLO1
19 February 2026 13:11:43 45 663.80 XLON 00378070061TRLO1
19 February 2026 13:13:03 518 664.20 XLON 00378070102TRLO1
19 February 2026 13:13:34 505 664.40 XLON 00378070112TRLO1
19 February 2026 13:14:42 257 664.40 XLON 00378070137TRLO1
19 February 2026 13:15:59 273 664.80 XLON 00378070165TRLO1
19 February 2026 13:15:59 270 664.60 XLON 00378070166TRLO1
19 February 2026 13:16:30 265 664.60 XLON 00378070183TRLO1
19 February 2026 13:17:00 262 664.40 XLON 00378070202TRLO1
19 February 2026 13:22:38 532 664.20 XLON 00378070372TRLO1
19 February 2026 13:22:38 266 664.20 XLON 00378070373TRLO1
19 February 2026 13:27:21 761 663.80 XLON 00378070530TRLO1
19 February 2026 13:27:21 792 663.60 XLON 00378070531TRLO1
19 February 2026 13:28:43 537 663.40 XLON 00378070568TRLO1
19 February 2026 13:31:14 271 663.20 XLON 00378070683TRLO1
19 February 2026 13:31:59 252 663.00 XLON 00378070750TRLO1
19 February 2026 13:37:13 544 664.20 XLON 00378070937TRLO1
19 February 2026 13:37:30 552 664.00 XLON 00378070944TRLO1
19 February 2026 13:41:18 256 663.80 XLON 00378071054TRLO1
19 February 2026 13:44:15 449 663.60 XLON 00378071144TRLO1
19 February 2026 13:46:20 1,553 663.80 XLON 00378071200TRLO1
19 February 2026 13:48:41 779 665.00 XLON 00378071303TRLO1
19 February 2026 13:53:47 776 665.00 XLON 00378071477TRLO1
19 February 2026 13:54:44 531 665.00 XLON 00378071504TRLO1
19 February 2026 13:54:49 510 664.80 XLON 00378071505TRLO1
19 February 2026 13:54:49 513 664.80 XLON 00378071506TRLO1
19 February 2026 13:58:19 254 665.00 XLON 00378071648TRLO1
19 February 2026 13:59:14 275 665.00 XLON 00378071681TRLO1
19 February 2026 14:02:09 254 665.60 XLON 00378071793TRLO1
19 February 2026 14:02:37 276 665.40 XLON 00378071803TRLO1
19 February 2026 14:02:37 275 665.40 XLON 00378071804TRLO1
19 February 2026 14:05:33 522 665.00 XLON 00378071962TRLO1
19 February 2026 14:09:09 365 665.40 XLON 00378072195TRLO1
19 February 2026 14:09:09 181 665.40 XLON 00378072196TRLO1
19 February 2026 14:09:09 273 665.40 XLON 00378072197TRLO1
19 February 2026 14:09:34 265 664.80 XLON 00378072232TRLO1
19 February 2026 14:09:34 532 664.80 XLON 00378072233TRLO1
19 February 2026 14:12:09 276 664.80 XLON 00378072421TRLO1
19 February 2026 14:12:09 273 664.60 XLON 00378072422TRLO1
19 February 2026 14:14:14 254 664.80 XLON 00378072537TRLO1
19 February 2026 14:16:48 276 665.20 XLON 00378072798TRLO1
19 February 2026 14:17:42 255 665.00 XLON 00378072838TRLO1
19 February 2026 14:17:42 224 665.00 XLON 00378072839TRLO1
19 February 2026 14:17:42 30 665.00 XLON 00378072840TRLO1
19 February 2026 14:18:39 515 665.00 XLON 00378072886TRLO1
19 February 2026 14:20:52 269 664.80 XLON 00378073000TRLO1
19 February 2026 14:22:26 507 665.60 XLON 00378073117TRLO1
19 February 2026 14:23:18 507 665.40 XLON 00378073162TRLO1
19 February 2026 14:23:18 254 665.40 XLON 00378073163TRLO1
19 February 2026 14:23:33 532 665.20 XLON 00378073180TRLO1
19 February 2026 14:25:15 507 664.60 XLON 00378073272TRLO1
19 February 2026 14:27:07 256 664.20 XLON 00378073455TRLO1
19 February 2026 14:29:55 253 664.80 XLON 00378073703TRLO1
19 February 2026 14:30:48 519 665.60 XLON 00378073928TRLO1
19 February 2026 14:31:02 532 665.40 XLON 00378073953TRLO1
19 February 2026 14:31:16 519 665.00 XLON 00378073994TRLO1
19 February 2026 14:32:21 528 667.20 XLON 00378074072TRLO1
19 February 2026 14:33:32 269 667.80 XLON 00378074234TRLO1
19 February 2026 14:33:57 260 668.40 XLON 00378074258TRLO1
19 February 2026 14:34:03 277 667.60 XLON 00378074273TRLO1
19 February 2026 14:34:46 509 667.40 XLON 00378074360TRLO1
19 February 2026 14:34:58 92 667.20 XLON 00378074385TRLO1
19 February 2026 14:34:58 169 667.20 XLON 00378074386TRLO1
19 February 2026 14:36:03 516 668.00 XLON 00378074477TRLO1
19 February 2026 14:36:04 543 667.80 XLON 00378074481TRLO1
19 February 2026 14:36:33 539 667.40 XLON 00378074547TRLO1
19 February 2026 14:36:59 264 667.20 XLON 00378074562TRLO1
19 February 2026 14:37:00 259 666.80 XLON 00378074564TRLO1
19 February 2026 14:37:00 259 666.40 XLON 00378074565TRLO1
19 February 2026 14:37:45 260 664.80 XLON 00378074705TRLO1
19 February 2026 14:38:38 267 665.60 XLON 00378074770TRLO1
19 February 2026 14:41:03 274 664.40 XLON 00378074940TRLO1
19 February 2026 14:41:40 274 664.80 XLON 00378075017TRLO1
19 February 2026 14:41:53 253 664.00 XLON 00378075035TRLO1
19 February 2026 14:42:10 267 663.20 XLON 00378075049TRLO1
19 February 2026 14:42:29 260 664.60 XLON 00378075085TRLO1
19 February 2026 14:42:31 276 664.20 XLON 00378075087TRLO1
19 February 2026 14:43:32 256 665.80 XLON 00378075127TRLO1
19 February 2026 14:43:42 253 665.60 XLON 00378075132TRLO1
19 February 2026 14:44:27 272 665.40 XLON 00378075174TRLO1
19 February 2026 14:44:32 270 665.20 XLON 00378075183TRLO1
19 February 2026 14:44:47 260 664.80 XLON 00378075193TRLO1
19 February 2026 14:48:10 507 665.20 XLON 00378075383TRLO1
19 February 2026 14:49:01 508 664.80 XLON 00378075441TRLO1
19 February 2026 14:50:31 540 665.40 XLON 00378075515TRLO1
19 February 2026 14:52:55 541 665.60 XLON 00378075724TRLO1
19 February 2026 15:03:00 269 667.20 XLON 00378076427TRLO1
19 February 2026 15:03:00 268 667.20 XLON 00378076428TRLO1
19 February 2026 15:03:45 547 669.00 XLON 00378076488TRLO1
19 February 2026 15:04:26 506 669.00 XLON 00378076557TRLO1
19 February 2026 15:04:42 525 668.20 XLON 00378076584TRLO1
19 February 2026 15:05:05 529 667.40 XLON 00378076605TRLO1
19 February 2026 15:05:38 253 666.80 XLON 00378076627TRLO1
19 February 2026 15:06:52 276 666.20 XLON 00378076697TRLO1
19 February 2026 15:07:12 256 666.00 XLON 00378076708TRLO1
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19 February 2026 15:12:13 534 667.80 XLON 00378076991TRLO1
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19 February 2026 15:15:32 533 667.20 XLON 00378077169TRLO1
19 February 2026 15:15:44 533 666.60 XLON 00378077181TRLO1
19 February 2026 15:18:07 270 665.60 XLON 00378077287TRLO1
19 February 2026 15:19:14 255 666.20 XLON 00378077357TRLO1
19 February 2026 15:23:27 519 668.00 XLON 00378077636TRLO1
19 February 2026 15:23:54 267 667.80 XLON 00378077655TRLO1
19 February 2026 15:25:24 552 668.60 XLON 00378077765TRLO1
19 February 2026 15:27:36 533 668.60 XLON 00378077846TRLO1
19 February 2026 15:27:58 538 668.40 XLON 00378077869TRLO1
19 February 2026 15:28:05 268 668.20 XLON 00378077882TRLO1
19 February 2026 15:29:52 260 669.00 XLON 00378077970TRLO1
19 February 2026 15:30:10 549 668.80 XLON 00378077980TRLO1
19 February 2026 15:30:28 538 668.20 XLON 00378077991TRLO1
19 February 2026 15:31:18 552 668.80 XLON 00378078024TRLO1
19 February 2026 15:32:18 524 669.00 XLON 00378078078TRLO1
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19 February 2026 15:36:28 725 669.20 XLON 00378078452TRLO1
19 February 2026 15:36:28 52 669.20 XLON 00378078453TRLO1
19 February 2026 15:36:28 792 669.00 XLON 00378078454TRLO1
19 February 2026 15:37:20 509 668.80 XLON 00378078507TRLO1
19 February 2026 15:39:07 519 669.20 XLON 00378078594TRLO1
19 February 2026 15:41:04 528 669.00 XLON 00378078806TRLO1
19 February 2026 15:41:11 516 668.80 XLON 00378078813TRLO1
19 February 2026 15:42:36 506 669.00 XLON 00378078864TRLO1
19 February 2026 15:43:47 504 668.80 XLON 00378078961TRLO1
19 February 2026 15:47:38 276 668.60 XLON 00378079409TRLO1
19 February 2026 15:48:08 253 668.40 XLON 00378079436TRLO1
19 February 2026 15:48:08 252 668.40 XLON 00378079437TRLO1
19 February 2026 15:49:13 534 668.20 XLON 00378079524TRLO1
19 February 2026 15:49:13 266 668.20 XLON 00378079525TRLO1
19 February 2026 15:50:30 535 668.20 XLON 00378079643TRLO1
19 February 2026 15:50:56 528 668.00 XLON 00378079684TRLO1
19 February 2026 15:51:47 533 667.80 XLON 00378079729TRLO1
19 February 2026 15:52:00 261 667.80 XLON 00378079745TRLO1
19 February 2026 15:52:00 250 667.80 XLON 00378079746TRLO1
19 February 2026 15:52:13 534 668.00 XLON 00378079762TRLO1
19 February 2026 15:53:17 508 669.00 XLON 00378079824TRLO1
19 February 2026 15:55:28 542 669.00 XLON 00378080013TRLO1
19 February 2026 15:56:16 503 669.00 XLON 00378080091TRLO1
19 February 2026 15:57:11 503 669.00 XLON 00378080137TRLO1
19 February 2026 15:57:22 534 668.80 XLON 00378080143TRLO1
19 February 2026 15:57:32 543 668.60 XLON 00378080153TRLO1
19 February 2026 15:58:52 506 668.80 XLON 00378080244TRLO1
19 February 2026 15:59:20 541 668.60 XLON 00378080285TRLO1
19 February 2026 16:00:11 517 668.60 XLON 00378080380TRLO1
19 February 2026 16:01:57 505 668.00 XLON 00378080506TRLO1
19 February 2026 16:01:57 252 668.00 XLON 00378080507TRLO1
19 February 2026 16:02:16 528 667.60 XLON 00378080554TRLO1
19 February 2026 16:03:50 544 666.80 XLON 00378080702TRLO1
19 February 2026 16:04:30 513 667.60 XLON 00378080772TRLO1
19 February 2026 16:05:01 768 667.20 XLON 00378080804TRLO1
19 February 2026 16:05:16 530 667.00 XLON 00378080815TRLO1
19 February 2026 16:05:44 551 666.80 XLON 00378080837TRLO1
19 February 2026 16:06:08 525 666.80 XLON 00378080913TRLO1
19 February 2026 16:06:25 257 666.40 XLON 00378080948TRLO1
19 February 2026 16:06:25 257 666.40 XLON 00378080949TRLO1
19 February 2026 16:07:39 508 666.60 XLON 00378081092TRLO1
19 February 2026 16:08:23 537 666.80 XLON 00378081147TRLO1
19 February 2026 16:08:23 268 666.80 XLON 00378081148TRLO1
19 February 2026 16:08:49 477 666.60 XLON 00378081179TRLO1
19 February 2026 16:09:59 799 667.80 XLON 00378081271TRLO1
19 February 2026 16:10:05 538 667.80 XLON 00378081283TRLO1
19 February 2026 16:11:09 490 667.20 XLON 00378081346TRLO1
19 February 2026 16:11:09 21 667.20 XLON 00378081347TRLO1
19 February 2026 16:11:18 1,095 667.20 XLON 00378081360TRLO1
19 February 2026 16:11:57 543 667.20 XLON 00378081390TRLO1
19 February 2026 16:12:42 816 667.60 XLON 00378081434TRLO1
19 February 2026 16:14:18 124 667.60 XLON 00378081553TRLO1
19 February 2026 16:14:18 254 667.60 XLON 00378081554TRLO1
19 February 2026 16:14:58 534 667.80 XLON 00378081574TRLO1
19 February 2026 16:15:35 769 667.20 XLON 00378081628TRLO1
19 February 2026 16:16:05 254 667.00 XLON 00378081680TRLO1
19 February 2026 16:16:45 273 667.00 XLON 00378081744TRLO1
19 February 2026 16:17:10 257 666.80 XLON 00378081797TRLO1
19 February 2026 16:18:11 254 667.00 XLON 00378081892TRLO1
19 February 2026 16:19:08 511 667.60 XLON 00378081976TRLO1
19 February 2026 16:19:08 175 667.40 XLON 00378081977TRLO1
For further information please contact:
Warren Fernandez Company Secretary
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