REG - Melrose Industries - Transaction in Own Shares
23/02/2026 07:00
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RNS Number : 9004T Melrose Industries PLC 23 February 2026
23(rd) 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: 20(th) February 2026
Aggregate number of ordinary shares purchased: 136,557
Lowest price per share (pence): 666.60
Highest price per share (pence): 677.40
Weighted average price per day (pence): 670.7870
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 58,461,719 ordinary shares in
treasury and has 1,253,013,602 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 670.7870 136,557 666.60 677.40
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
20 February 2026 08:01:05 251 670.60 XLON 00378141735TRLO1
20 February 2026 08:03:21 107 668.00 XLON 00378142269TRLO1
20 February 2026 08:03:21 408 668.00 XLON 00378142270TRLO1
20 February 2026 08:07:35 495 668.00 XLON 00378142984TRLO1
20 February 2026 08:08:29 518 667.80 XLON 00378143076TRLO1
20 February 2026 08:09:25 495 667.60 XLON 00378143184TRLO1
20 February 2026 08:10:03 252 667.20 XLON 00378143258TRLO1
20 February 2026 08:12:00 244 668.20 XLON 00378143751TRLO1
20 February 2026 08:12:00 244 668.20 XLON 00378143752TRLO1
20 February 2026 08:15:34 518 670.40 XLON 00378144452TRLO1
20 February 2026 08:16:28 511 670.00 XLON 00378144581TRLO1
20 February 2026 08:17:03 494 670.00 XLON 00378144826TRLO1
20 February 2026 08:18:44 245 670.00 XLON 00378145191TRLO1
20 February 2026 08:19:05 251 669.60 XLON 00378145248TRLO1
20 February 2026 08:20:22 503 669.20 XLON 00378145598TRLO1
20 February 2026 08:20:25 245 668.80 XLON 00378145608TRLO1
20 February 2026 08:20:40 266 668.60 XLON 00378145660TRLO1
20 February 2026 08:20:58 255 668.20 XLON 00378145715TRLO1
20 February 2026 08:23:54 258 666.80 XLON 00378146483TRLO1
20 February 2026 08:25:11 250 667.00 XLON 00378146804TRLO1
20 February 2026 08:25:20 260 667.00 XLON 00378146826TRLO1
20 February 2026 08:29:50 488 669.00 XLON 00378147894TRLO1
20 February 2026 08:30:00 253 668.80 XLON 00378147931TRLO1
20 February 2026 08:31:34 264 668.60 XLON 00378148371TRLO1
20 February 2026 08:31:34 148 668.60 XLON 00378148372TRLO1
20 February 2026 08:31:34 115 668.60 XLON 00378148373TRLO1
20 February 2026 08:31:37 244 668.40 XLON 00378148383TRLO1
20 February 2026 08:32:59 265 668.60 XLON 00378148745TRLO1
20 February 2026 08:33:32 250 668.40 XLON 00378148850TRLO1
20 February 2026 08:44:32 515 669.00 XLON 00378151901TRLO1
20 February 2026 08:49:41 521 669.60 XLON 00378153333TRLO1
20 February 2026 08:53:50 532 670.60 XLON 00378154896TRLO1
20 February 2026 08:55:32 527 670.60 XLON 00378155243TRLO1
20 February 2026 08:55:34 505 670.40 XLON 00378155251TRLO1
20 February 2026 08:57:35 505 670.40 XLON 00378155810TRLO1
20 February 2026 08:57:35 507 670.20 XLON 00378155811TRLO1
20 February 2026 09:02:10 253 670.20 XLON 00378156871TRLO1
20 February 2026 09:02:10 253 670.20 XLON 00378156872TRLO1
20 February 2026 09:05:02 506 671.20 XLON 00378157362TRLO1
20 February 2026 09:07:18 527 672.20 XLON 00378157784TRLO1
20 February 2026 09:15:06 492 673.20 XLON 00378160859TRLO1
20 February 2026 09:15:31 524 673.00 XLON 00378160915TRLO1
20 February 2026 09:15:31 485 672.80 XLON 00378160916TRLO1
20 February 2026 09:15:31 485 672.60 XLON 00378160917TRLO1
20 February 2026 09:19:20 244 673.20 XLON 00378161680TRLO1
20 February 2026 09:20:34 440 673.20 XLON 00378162047TRLO1
20 February 2026 09:20:34 5 673.20 XLON 00378162048TRLO1
20 February 2026 09:20:45 255 672.80 XLON 00378162153TRLO1
20 February 2026 09:21:53 516 672.40 XLON 00378162457TRLO1
20 February 2026 09:23:36 244 672.80 XLON 00378162912TRLO1
20 February 2026 09:23:47 264 672.60 XLON 00378162978TRLO1
20 February 2026 09:27:10 533 673.40 XLON 00378163939TRLO1
20 February 2026 09:27:10 533 673.60 XLON 00378163940TRLO1
20 February 2026 09:27:16 247 673.40 XLON 00378163972TRLO1
20 February 2026 09:32:05 246 674.40 XLON 00378165447TRLO1
20 February 2026 09:32:05 245 674.40 XLON 00378165448TRLO1
20 February 2026 09:32:05 245 674.40 XLON 00378165449TRLO1
20 February 2026 09:32:05 735 674.20 XLON 00378165450TRLO1
20 February 2026 09:35:19 510 674.00 XLON 00378166521TRLO1
20 February 2026 09:39:46 532 674.20 XLON 00378168460TRLO1
20 February 2026 09:44:19 526 675.00 XLON 00378170105TRLO1
20 February 2026 09:44:29 501 675.00 XLON 00378170172TRLO1
20 February 2026 09:44:33 68 674.80 XLON 00378170187TRLO1
20 February 2026 09:45:49 518 674.80 XLON 00378170679TRLO1
20 February 2026 09:47:08 495 674.60 XLON 00378171523TRLO1
20 February 2026 09:48:41 510 674.40 XLON 00378172213TRLO1
20 February 2026 09:51:27 254 674.80 XLON 00378173567TRLO1
20 February 2026 09:51:27 266 674.60 XLON 00378173568TRLO1
20 February 2026 09:52:05 266 674.60 XLON 00378173802TRLO1
20 February 2026 09:52:05 266 674.60 XLON 00378173803TRLO1
20 February 2026 09:52:10 258 674.40 XLON 00378173851TRLO1
20 February 2026 09:52:10 257 674.40 XLON 00378173852TRLO1
20 February 2026 09:52:48 248 673.80 XLON 00378174183TRLO1
20 February 2026 09:56:32 250 674.20 XLON 00378175615TRLO1
20 February 2026 09:58:02 265 674.00 XLON 00378176214TRLO1
20 February 2026 09:58:30 262 673.80 XLON 00378176373TRLO1
20 February 2026 10:04:03 259 674.20 XLON 00378177037TRLO1
20 February 2026 10:04:03 259 674.20 XLON 00378177038TRLO1
20 February 2026 10:06:58 521 675.00 XLON 00378177128TRLO1
20 February 2026 10:06:58 515 674.80 XLON 00378177129TRLO1
20 February 2026 10:07:39 487 675.60 XLON 00378177192TRLO1
20 February 2026 10:07:56 507 675.40 XLON 00378177212TRLO1
20 February 2026 10:07:56 508 675.00 XLON 00378177213TRLO1
20 February 2026 10:09:41 243 675.00 XLON 00378177286TRLO1
20 February 2026 10:15:09 522 674.60 XLON 00378177555TRLO1
20 February 2026 10:15:24 489 674.40 XLON 00378177578TRLO1
20 February 2026 10:16:25 266 674.40 XLON 00378177630TRLO1
20 February 2026 10:16:30 262 674.20 XLON 00378177631TRLO1
20 February 2026 10:19:42 492 674.20 XLON 00378177718TRLO1
20 February 2026 10:20:44 248 673.60 XLON 00378177731TRLO1
20 February 2026 10:21:23 244 673.00 XLON 00378177751TRLO1
20 February 2026 10:27:17 493 672.80 XLON 00378177905TRLO1
20 February 2026 10:42:04 514 672.40 XLON 00378178336TRLO1
20 February 2026 10:42:04 256 672.40 XLON 00378178337TRLO1
20 February 2026 10:43:35 370 672.40 XLON 00378178755TRLO1
20 February 2026 10:43:35 134 672.40 XLON 00378178756TRLO1
20 February 2026 10:46:26 500 672.60 XLON 00378178796TRLO1
20 February 2026 10:46:34 488 672.60 XLON 00378178797TRLO1
20 February 2026 10:47:14 522 672.40 XLON 00378178807TRLO1
20 February 2026 10:50:09 254 672.40 XLON 00378178867TRLO1
20 February 2026 10:50:59 19 672.20 XLON 00378178922TRLO1
20 February 2026 10:50:59 241 672.20 XLON 00378178923TRLO1
20 February 2026 10:55:33 248 672.40 XLON 00378179067TRLO1
20 February 2026 10:56:44 23 672.00 XLON 00378179112TRLO1
20 February 2026 10:56:59 23 672.00 XLON 00378179126TRLO1
20 February 2026 10:57:09 204 672.00 XLON 00378179130TRLO1
20 February 2026 10:57:09 249 672.00 XLON 00378179131TRLO1
20 February 2026 10:57:14 23 671.80 XLON 00378179133TRLO1
20 February 2026 10:57:44 21 671.80 XLON 00378179141TRLO1
20 February 2026 10:57:59 23 671.80 XLON 00378179146TRLO1
20 February 2026 10:58:14 477 671.80 XLON 00378179149TRLO1
20 February 2026 10:59:01 523 671.60 XLON 00378179172TRLO1
20 February 2026 11:00:00 517 671.40 XLON 00378179218TRLO1
20 February 2026 11:00:12 498 671.20 XLON 00378179233TRLO1
20 February 2026 11:08:37 248 671.60 XLON 00378179456TRLO1
20 February 2026 11:10:30 260 671.60 XLON 00378179489TRLO1
20 February 2026 11:13:15 265 671.60 XLON 00378179549TRLO1
20 February 2026 11:16:31 264 671.60 XLON 00378179623TRLO1
20 February 2026 11:17:34 265 671.20 XLON 00378179662TRLO1
20 February 2026 11:17:34 265 671.20 XLON 00378179663TRLO1
20 February 2026 11:17:34 524 671.00 XLON 00378179664TRLO1
20 February 2026 11:23:05 98 670.80 XLON 00378179844TRLO1
20 February 2026 11:23:05 150 670.80 XLON 00378179845TRLO1
20 February 2026 11:23:05 248 670.80 XLON 00378179846TRLO1
20 February 2026 11:24:47 244 670.60 XLON 00378179865TRLO1
20 February 2026 11:25:02 256 670.40 XLON 00378179866TRLO1
20 February 2026 11:28:31 259 670.20 XLON 00378179951TRLO1
20 February 2026 11:33:33 261 670.20 XLON 00378180094TRLO1
20 February 2026 11:39:31 212 670.20 XLON 00378180197TRLO1
20 February 2026 11:48:02 252 670.60 XLON 00378180458TRLO1
20 February 2026 11:49:03 244 670.40 XLON 00378180484TRLO1
20 February 2026 11:49:03 245 670.40 XLON 00378180485TRLO1
20 February 2026 11:49:06 252 670.20 XLON 00378180486TRLO1
20 February 2026 11:49:20 256 670.00 XLON 00378180490TRLO1
20 February 2026 11:49:20 250 669.80 XLON 00378180491TRLO1
20 February 2026 11:54:06 244 669.80 XLON 00378180626TRLO1
20 February 2026 11:58:16 252 669.80 XLON 00378180708TRLO1
20 February 2026 11:58:16 1 669.80 XLON 00378180709TRLO1
20 February 2026 11:59:00 249 669.60 XLON 00378180732TRLO1
20 February 2026 12:00:48 25 669.60 XLON 00378180783TRLO1
20 February 2026 12:00:50 25 669.40 XLON 00378180784TRLO1
20 February 2026 12:00:50 222 669.40 XLON 00378180785TRLO1
20 February 2026 12:00:54 262 670.40 XLON 00378180786TRLO1
20 February 2026 12:03:04 189 671.20 XLON 00378180874TRLO1
20 February 2026 12:04:48 265 671.00 XLON 00378180909TRLO1
20 February 2026 12:05:51 248 670.80 XLON 00378180940TRLO1
20 February 2026 12:05:51 246 670.60 XLON 00378180941TRLO1
20 February 2026 12:09:04 230 671.20 XLON 00378181011TRLO1
20 February 2026 12:09:10 142 671.20 XLON 00378181013TRLO1
20 February 2026 12:09:10 73 671.20 XLON 00378181014TRLO1
20 February 2026 12:09:10 26 671.20 XLON 00378181015TRLO1
20 February 2026 12:09:10 23 671.20 XLON 00378181016TRLO1
20 February 2026 12:09:26 508 671.00 XLON 00378181019TRLO1
20 February 2026 12:10:15 250 670.80 XLON 00378181054TRLO1
20 February 2026 12:10:15 249 670.80 XLON 00378181055TRLO1
20 February 2026 12:10:15 498 670.60 XLON 00378181056TRLO1
20 February 2026 12:11:00 498 670.40 XLON 00378181082TRLO1
20 February 2026 12:13:30 514 670.40 XLON 00378181143TRLO1
20 February 2026 12:18:52 502 670.80 XLON 00378181378TRLO1
20 February 2026 12:24:08 490 670.80 XLON 00378181701TRLO1
20 February 2026 12:25:00 522 670.60 XLON 00378181744TRLO1
20 February 2026 12:28:43 490 670.60 XLON 00378181839TRLO1
20 February 2026 12:30:47 251 670.80 XLON 00378181884TRLO1
20 February 2026 12:31:23 249 670.80 XLON 00378181888TRLO1
20 February 2026 12:37:23 256 670.60 XLON 00378182112TRLO1
20 February 2026 12:37:23 249 670.40 XLON 00378182113TRLO1
20 February 2026 12:37:23 498 670.20 XLON 00378182114TRLO1
20 February 2026 12:38:03 249 670.20 XLON 00378182129TRLO1
20 February 2026 12:38:09 244 670.00 XLON 00378182141TRLO1
20 February 2026 12:39:17 263 669.60 XLON 00378182187TRLO1
20 February 2026 12:42:03 262 669.40 XLON 00378182292TRLO1
20 February 2026 12:44:27 261 669.40 XLON 00378182335TRLO1
20 February 2026 12:52:40 265 669.60 XLON 00378182582TRLO1
20 February 2026 12:54:11 263 669.60 XLON 00378182640TRLO1
20 February 2026 12:55:26 267 669.60 XLON 00378182667TRLO1
20 February 2026 12:56:27 497 670.00 XLON 00378182690TRLO1
20 February 2026 12:57:42 485 670.00 XLON 00378182716TRLO1
20 February 2026 12:59:01 247 670.20 XLON 00378182777TRLO1
20 February 2026 13:01:00 259 670.20 XLON 00378182828TRLO1
20 February 2026 13:01:00 258 670.20 XLON 00378182829TRLO1
20 February 2026 13:01:45 245 670.40 XLON 00378182850TRLO1
20 February 2026 13:02:02 258 670.20 XLON 00378182857TRLO1
20 February 2026 13:02:09 264 670.00 XLON 00378182864TRLO1
20 February 2026 13:02:10 264 670.00 XLON 00378182865TRLO1
20 February 2026 13:04:08 249 669.80 XLON 00378182910TRLO1
20 February 2026 13:05:35 255 669.80 XLON 00378182978TRLO1
20 February 2026 13:11:46 250 670.00 XLON 00378183134TRLO1
20 February 2026 13:15:16 243 669.80 XLON 00378183176TRLO1
20 February 2026 13:15:16 242 669.80 XLON 00378183177TRLO1
20 February 2026 13:17:17 286 669.80 XLON 00378183219TRLO1
20 February 2026 13:17:17 235 669.80 XLON 00378183220TRLO1
20 February 2026 13:22:10 486 670.20 XLON 00378183339TRLO1
20 February 2026 13:24:06 69 670.20 XLON 00378183364TRLO1
20 February 2026 13:29:19 517 670.40 XLON 00378183509TRLO1
20 February 2026 13:30:00 493 670.40 XLON 00378183547TRLO1
20 February 2026 13:30:41 500 669.80 XLON 00378183584TRLO1
20 February 2026 13:31:47 259 669.40 XLON 00378183614TRLO1
20 February 2026 13:33:02 250 669.00 XLON 00378183663TRLO1
20 February 2026 13:36:13 265 669.00 XLON 00378183780TRLO1
20 February 2026 13:43:06 249 669.00 XLON 00378184058TRLO1
20 February 2026 13:44:50 258 669.00 XLON 00378184074TRLO1
20 February 2026 13:48:29 266 669.00 XLON 00378184163TRLO1
20 February 2026 13:49:15 111 669.00 XLON 00378184173TRLO1
20 February 2026 13:49:15 139 669.00 XLON 00378184174TRLO1
20 February 2026 13:49:54 139 668.60 XLON 00378184187TRLO1
20 February 2026 13:56:01 258 668.40 XLON 00378184356TRLO1
20 February 2026 14:00:16 266 668.20 XLON 00378184480TRLO1
20 February 2026 14:01:25 255 667.80 XLON 00378184536TRLO1
20 February 2026 14:02:00 247 667.80 XLON 00378184543TRLO1
20 February 2026 14:02:07 263 667.80 XLON 00378184547TRLO1
20 February 2026 14:03:58 502 668.00 XLON 00378184608TRLO1
20 February 2026 14:05:12 505 667.80 XLON 00378184727TRLO1
20 February 2026 14:06:04 500 667.80 XLON 00378184767TRLO1
20 February 2026 14:06:05 523 667.60 XLON 00378184769TRLO1
20 February 2026 14:06:11 495 667.40 XLON 00378184774TRLO1
20 February 2026 14:06:40 493 667.00 XLON 00378184801TRLO1
20 February 2026 14:09:31 514 667.20 XLON 00378184889TRLO1
20 February 2026 14:10:57 252 667.20 XLON 00378184911TRLO1
20 February 2026 14:12:28 249 667.60 XLON 00378184958TRLO1
20 February 2026 14:13:19 258 667.60 XLON 00378184982TRLO1
20 February 2026 14:14:15 262 667.40 XLON 00378185018TRLO1
20 February 2026 14:15:10 248 667.20 XLON 00378185088TRLO1
20 February 2026 14:15:10 247 667.20 XLON 00378185089TRLO1
20 February 2026 14:16:47 250 667.00 XLON 00378185130TRLO1
20 February 2026 14:19:49 485 666.80 XLON 00378185250TRLO1
20 February 2026 14:21:12 245 666.80 XLON 00378185286TRLO1
20 February 2026 14:21:34 256 666.80 XLON 00378185290TRLO1
20 February 2026 14:22:50 245 666.60 XLON 00378185309TRLO1
20 February 2026 14:22:50 244 666.60 XLON 00378185310TRLO1
20 February 2026 14:27:01 508 667.20 XLON 00378185424TRLO1
20 February 2026 14:27:19 520 667.00 XLON 00378185452TRLO1
20 February 2026 14:27:49 510 667.20 XLON 00378185474TRLO1
20 February 2026 14:30:01 528 667.00 XLON 00378185650TRLO1
20 February 2026 14:30:01 246 667.00 XLON 00378185651TRLO1
20 February 2026 14:30:53 257 668.40 XLON 00378185815TRLO1
20 February 2026 14:31:19 253 668.60 XLON 00378185860TRLO1
20 February 2026 14:31:30 510 668.20 XLON 00378185873TRLO1
20 February 2026 14:31:30 247 668.20 XLON 00378185874TRLO1
20 February 2026 14:32:00 253 668.00 XLON 00378185921TRLO1
20 February 2026 14:32:01 244 667.80 XLON 00378185925TRLO1
20 February 2026 14:32:30 501 668.80 XLON 00378185952TRLO1
20 February 2026 14:32:56 268 669.00 XLON 00378185981TRLO1
20 February 2026 14:32:57 499 668.80 XLON 00378185982TRLO1
20 February 2026 14:33:03 524 668.80 XLON 00378186029TRLO1
20 February 2026 14:33:03 492 668.60 XLON 00378186030TRLO1
20 February 2026 14:33:17 502 668.60 XLON 00378186047TRLO1
20 February 2026 14:33:58 496 668.60 XLON 00378186078TRLO1
20 February 2026 14:34:02 493 668.40 XLON 00378186080TRLO1
20 February 2026 14:34:40 503 668.20 XLON 00378186118TRLO1
20 February 2026 14:34:40 251 668.20 XLON 00378186119TRLO1
20 February 2026 14:35:20 524 668.20 XLON 00378186137TRLO1
20 February 2026 14:35:22 69 668.20 XLON 00378186144TRLO1
20 February 2026 14:35:22 431 668.20 XLON 00378186145TRLO1
20 February 2026 14:36:31 529 668.40 XLON 00378186211TRLO1
20 February 2026 14:37:02 492 668.20 XLON 00378186254TRLO1
20 February 2026 14:37:08 502 668.20 XLON 00378186258TRLO1
20 February 2026 14:37:12 489 668.40 XLON 00378186262TRLO1
20 February 2026 14:37:26 530 668.80 XLON 00378186286TRLO1
20 February 2026 14:37:26 485 669.40 XLON 00378186287TRLO1
20 February 2026 14:37:26 517 669.00 XLON 00378186294TRLO1
20 February 2026 14:37:27 531 669.20 XLON 00378186295TRLO1
20 February 2026 14:37:40 519 668.80 XLON 00378186315TRLO1
20 February 2026 14:37:45 504 668.80 XLON 00378186318TRLO1
20 February 2026 14:38:25 486 668.60 XLON 00378186347TRLO1
20 February 2026 14:39:25 518 668.40 XLON 00378186397TRLO1
20 February 2026 14:41:06 490 668.40 XLON 00378186486TRLO1
20 February 2026 14:41:22 485 668.40 XLON 00378186521TRLO1
20 February 2026 14:42:53 486 669.80 XLON 00378186605TRLO1
20 February 2026 14:44:57 502 669.40 XLON 00378186680TRLO1
20 February 2026 14:44:57 251 669.40 XLON 00378186681TRLO1
20 February 2026 14:44:59 512 669.20 XLON 00378186683TRLO1
20 February 2026 14:46:14 501 669.80 XLON 00378186736TRLO1
20 February 2026 14:47:45 497 669.40 XLON 00378186794TRLO1
20 February 2026 14:47:45 248 669.40 XLON 00378186795TRLO1
20 February 2026 14:48:06 502 669.20 XLON 00378186801TRLO1
20 February 2026 14:48:12 491 669.40 XLON 00378186804TRLO1
20 February 2026 14:48:21 494 669.40 XLON 00378186810TRLO1
20 February 2026 14:49:11 491 670.40 XLON 00378186931TRLO1
20 February 2026 14:49:13 515 670.20 XLON 00378186937TRLO1
20 February 2026 14:49:19 509 670.20 XLON 00378186953TRLO1
20 February 2026 14:49:27 499 670.20 XLON 00378186991TRLO1
20 February 2026 14:50:03 492 670.20 XLON 00378187063TRLO1
20 February 2026 14:50:55 521 670.40 XLON 00378187106TRLO1
20 February 2026 14:51:16 502 670.20 XLON 00378187123TRLO1
20 February 2026 14:51:43 243 670.00 XLON 00378187132TRLO1
20 February 2026 14:51:43 243 670.00 XLON 00378187133TRLO1
20 February 2026 14:52:21 266 670.00 XLON 00378187151TRLO1
20 February 2026 14:52:21 266 669.80 XLON 00378187152TRLO1
20 February 2026 14:53:16 508 670.00 XLON 00378187179TRLO1
20 February 2026 14:54:03 496 669.80 XLON 00378187204TRLO1
20 February 2026 14:54:05 526 670.00 XLON 00378187205TRLO1
20 February 2026 14:54:10 344 669.80 XLON 00378187208TRLO1
20 February 2026 14:54:20 527 669.60 XLON 00378187213TRLO1
20 February 2026 14:54:20 527 669.60 XLON 00378187214TRLO1
20 February 2026 14:54:40 525 669.60 XLON 00378187227TRLO1
20 February 2026 14:55:13 520 669.40 XLON 00378187238TRLO1
20 February 2026 14:56:10 387 669.40 XLON 00378187260TRLO1
20 February 2026 14:56:11 490 669.40 XLON 00378187261TRLO1
20 February 2026 14:56:50 516 669.20 XLON 00378187290TRLO1
20 February 2026 14:57:55 514 669.20 XLON 00378187345TRLO1
20 February 2026 14:57:59 517 669.00 XLON 00378187355TRLO1
20 February 2026 14:58:31 513 669.00 XLON 00378187364TRLO1
20 February 2026 15:00:14 262 669.40 XLON 00378187462TRLO1
20 February 2026 15:00:14 261 669.40 XLON 00378187463TRLO1
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Warren Fernandez Company Secretary
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