REG - Melrose Industries - Transaction in Own Shares
26/02/2026 07:00
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RNS Number : 4174U Melrose Industries PLC 26 February 2026
26(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: 25(th) February 2026
Aggregate number of ordinary shares purchased: 141,939
Lowest price per share (pence): 637.60
Highest price per share (pence): 653.00
Weighted average price per day (pence): 649.6448
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 58,873,683 ordinary shares in
treasury and has 1,252,601,638 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 649.6448 141,939 637.60 653.00
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
25 February 2026 08:00:16 251 640.20 XLON 00378821975TRLO1
25 February 2026 08:00:50 243 637.60 XLON 00378822630TRLO1
25 February 2026 08:04:34 243 648.40 XLON 00378824482TRLO1
25 February 2026 08:04:53 243 647.80 XLON 00378824624TRLO1
25 February 2026 08:07:09 243 649.00 XLON 00378825846TRLO1
25 February 2026 08:07:35 265 649.40 XLON 00378826006TRLO1
25 February 2026 08:08:00 256 649.40 XLON 00378826196TRLO1
25 February 2026 08:10:06 253 648.60 XLON 00378826986TRLO1
25 February 2026 08:10:32 256 648.00 XLON 00378827193TRLO1
25 February 2026 08:10:50 261 647.00 XLON 00378827299TRLO1
25 February 2026 08:11:54 248 647.80 XLON 00378827749TRLO1
25 February 2026 08:11:54 264 647.60 XLON 00378827750TRLO1
25 February 2026 08:12:15 264 647.00 XLON 00378827972TRLO1
25 February 2026 08:13:15 252 644.80 XLON 00378828525TRLO1
25 February 2026 08:13:38 256 645.60 XLON 00378828630TRLO1
25 February 2026 08:13:54 257 645.00 XLON 00378828730TRLO1
25 February 2026 08:14:40 252 645.40 XLON 00378829019TRLO1
25 February 2026 08:16:02 253 645.00 XLON 00378830789TRLO1
25 February 2026 08:16:14 250 645.00 XLON 00378830936TRLO1
25 February 2026 08:16:15 250 645.00 XLON 00378830941TRLO1
25 February 2026 08:19:43 250 650.20 XLON 00378832244TRLO1
25 February 2026 08:22:07 262 648.80 XLON 00378833109TRLO1
25 February 2026 08:22:10 253 648.20 XLON 00378833165TRLO1
25 February 2026 08:22:31 243 647.40 XLON 00378833269TRLO1
25 February 2026 08:23:09 247 647.80 XLON 00378833437TRLO1
25 February 2026 08:24:39 266 649.40 XLON 00378833890TRLO1
25 February 2026 08:28:11 244 649.80 XLON 00378835315TRLO1
25 February 2026 08:28:12 258 650.00 XLON 00378835320TRLO1
25 February 2026 08:28:46 263 651.60 XLON 00378835552TRLO1
25 February 2026 08:28:51 244 651.60 XLON 00378835589TRLO1
25 February 2026 08:30:03 243 651.40 XLON 00378836090TRLO1
25 February 2026 08:30:05 244 651.20 XLON 00378836106TRLO1
25 February 2026 08:30:14 257 650.80 XLON 00378836178TRLO1
25 February 2026 08:30:22 247 650.60 XLON 00378836210TRLO1
25 February 2026 08:30:23 259 650.20 XLON 00378836212TRLO1
25 February 2026 08:31:14 254 649.20 XLON 00378836570TRLO1
25 February 2026 08:31:50 250 648.00 XLON 00378836787TRLO1
25 February 2026 08:33:09 245 647.40 XLON 00378837304TRLO1
25 February 2026 08:34:20 248 648.00 XLON 00378837939TRLO1
25 February 2026 08:34:20 505 647.60 XLON 00378837941TRLO1
25 February 2026 08:42:08 267 649.20 XLON 00378841533TRLO1
25 February 2026 08:42:09 266 648.80 XLON 00378841538TRLO1
25 February 2026 08:43:27 260 647.80 XLON 00378842050TRLO1
25 February 2026 08:45:11 258 647.80 XLON 00378842854TRLO1
25 February 2026 08:46:20 248 647.60 XLON 00378843564TRLO1
25 February 2026 08:46:57 262 647.20 XLON 00378844247TRLO1
25 February 2026 08:48:58 260 647.60 XLON 00378845401TRLO1
25 February 2026 08:49:00 258 647.40 XLON 00378845426TRLO1
25 February 2026 08:50:35 260 647.00 XLON 00378846747TRLO1
25 February 2026 08:51:12 248 647.00 XLON 00378847272TRLO1
25 February 2026 08:52:05 260 647.20 XLON 00378847737TRLO1
25 February 2026 08:54:32 253 646.60 XLON 00378848997TRLO1
25 February 2026 08:56:44 243 646.40 XLON 00378850228TRLO1
25 February 2026 08:57:03 249 646.20 XLON 00378850357TRLO1
25 February 2026 09:02:03 496 647.20 XLON 00378852329TRLO1
25 February 2026 09:03:33 265 647.00 XLON 00378852864TRLO1
25 February 2026 09:04:49 254 648.00 XLON 00378853551TRLO1
25 February 2026 09:07:51 491 649.60 XLON 00378854697TRLO1
25 February 2026 09:08:46 251 649.60 XLON 00378855013TRLO1
25 February 2026 09:13:53 501 649.60 XLON 00378858052TRLO1
25 February 2026 09:13:57 513 649.40 XLON 00378858087TRLO1
25 February 2026 09:15:35 514 649.20 XLON 00378858924TRLO1
25 February 2026 09:16:14 318 650.20 XLON 00378859379TRLO1
25 February 2026 09:18:33 263 650.60 XLON 00378860420TRLO1
25 February 2026 09:18:33 263 650.20 XLON 00378860421TRLO1
25 February 2026 09:18:34 263 649.80 XLON 00378860432TRLO1
25 February 2026 09:23:10 777 652.40 XLON 00378863221TRLO1
25 February 2026 09:23:30 521 652.60 XLON 00378863411TRLO1
25 February 2026 09:23:30 781 652.60 XLON 00378863412TRLO1
25 February 2026 09:24:30 525 651.40 XLON 00378863945TRLO1
25 February 2026 09:26:49 262 651.00 XLON 00378865077TRLO1
25 February 2026 09:35:40 245 651.00 XLON 00378869723TRLO1
25 February 2026 09:43:12 728 651.20 XLON 00378873722TRLO1
25 February 2026 09:43:13 752 650.80 XLON 00378873729TRLO1
25 February 2026 09:46:15 494 651.20 XLON 00378875626TRLO1
25 February 2026 09:50:37 528 650.80 XLON 00378878738TRLO1
25 February 2026 09:50:39 504 649.60 XLON 00378878761TRLO1
25 February 2026 09:57:20 495 650.40 XLON 00378883146TRLO1
25 February 2026 10:05:06 261 651.00 XLON 00378884733TRLO1
25 February 2026 10:05:06 260 651.00 XLON 00378884734TRLO1
25 February 2026 10:05:20 501 650.80 XLON 00378884738TRLO1
25 February 2026 10:09:06 492 651.40 XLON 00378884948TRLO1
25 February 2026 10:09:17 517 651.20 XLON 00378884951TRLO1
25 February 2026 10:09:39 514 650.60 XLON 00378884962TRLO1
25 February 2026 10:13:43 530 650.80 XLON 00378885169TRLO1
25 February 2026 10:17:34 255 650.60 XLON 00378885383TRLO1
25 February 2026 10:17:43 525 650.40 XLON 00378885386TRLO1
25 February 2026 10:24:03 254 651.00 XLON 00378886059TRLO1
25 February 2026 10:24:41 255 650.60 XLON 00378886075TRLO1
25 February 2026 10:25:05 251 650.20 XLON 00378886104TRLO1
25 February 2026 10:25:05 251 650.20 XLON 00378886105TRLO1
25 February 2026 10:27:47 514 649.40 XLON 00378886266TRLO1
25 February 2026 10:35:26 512 649.80 XLON 00378886862TRLO1
25 February 2026 10:36:15 494 650.80 XLON 00378886905TRLO1
25 February 2026 10:36:33 533 650.60 XLON 00378886915TRLO1
25 February 2026 10:38:25 507 648.80 XLON 00378887004TRLO1
25 February 2026 10:40:00 512 648.80 XLON 00378887048TRLO1
25 February 2026 10:45:05 262 648.80 XLON 00378887205TRLO1
25 February 2026 10:49:00 260 648.80 XLON 00378887381TRLO1
25 February 2026 10:52:01 254 648.80 XLON 00378887505TRLO1
25 February 2026 10:57:02 261 649.40 XLON 00378887723TRLO1
25 February 2026 10:58:42 264 649.20 XLON 00378887799TRLO1
25 February 2026 11:00:54 496 649.20 XLON 00378887898TRLO1
25 February 2026 11:00:54 248 649.20 XLON 00378887899TRLO1
25 February 2026 11:06:55 502 649.40 XLON 00378888254TRLO1
25 February 2026 11:06:55 251 649.40 XLON 00378888255TRLO1
25 February 2026 11:10:03 487 649.80 XLON 00378888476TRLO1
25 February 2026 11:14:06 247 650.00 XLON 00378888632TRLO1
25 February 2026 11:14:06 247 650.00 XLON 00378888633TRLO1
25 February 2026 11:15:06 513 649.60 XLON 00378888673TRLO1
25 February 2026 11:20:24 520 649.20 XLON 00378888903TRLO1
25 February 2026 11:21:31 243 649.40 XLON 00378888927TRLO1
25 February 2026 11:21:31 49 649.40 XLON 00378888928TRLO1
25 February 2026 11:21:31 194 649.40 XLON 00378888929TRLO1
25 February 2026 11:23:55 504 649.00 XLON 00378889082TRLO1
25 February 2026 11:23:56 530 648.40 XLON 00378889088TRLO1
25 February 2026 11:35:10 510 647.80 XLON 00378889696TRLO1
25 February 2026 11:35:10 508 647.60 XLON 00378889697TRLO1
25 February 2026 11:42:09 763 648.00 XLON 00378890067TRLO1
25 February 2026 11:42:09 254 648.00 XLON 00378890068TRLO1
25 February 2026 11:48:37 516 647.80 XLON 00378890255TRLO1
25 February 2026 11:58:28 754 649.80 XLON 00378890741TRLO1
25 February 2026 11:58:28 769 649.60 XLON 00378890742TRLO1
25 February 2026 11:59:13 778 650.80 XLON 00378890792TRLO1
25 February 2026 11:59:24 492 650.40 XLON 00378890796TRLO1
25 February 2026 11:59:49 498 650.40 XLON 00378890802TRLO1
25 February 2026 11:59:59 253 650.20 XLON 00378890808TRLO1
25 February 2026 11:59:59 243 650.20 XLON 00378890809TRLO1
25 February 2026 12:00:01 524 649.80 XLON 00378890835TRLO1
25 February 2026 12:03:20 496 650.60 XLON 00378890975TRLO1
25 February 2026 12:08:59 485 650.40 XLON 00378891198TRLO1
25 February 2026 12:22:36 253 651.00 XLON 00378891677TRLO1
25 February 2026 12:22:36 253 651.00 XLON 00378891678TRLO1
25 February 2026 12:23:10 488 650.80 XLON 00378891713TRLO1
25 February 2026 12:32:16 522 651.20 XLON 00378891961TRLO1
25 February 2026 12:32:16 261 651.20 XLON 00378891962TRLO1
25 February 2026 12:32:16 261 651.20 XLON 00378891963TRLO1
25 February 2026 12:32:16 261 651.20 XLON 00378891964TRLO1
25 February 2026 12:32:19 980 651.00 XLON 00378891967TRLO1
25 February 2026 12:40:11 1,233 651.20 XLON 00378892365TRLO1
25 February 2026 12:46:58 71 650.40 XLON 00378892572TRLO1
25 February 2026 12:46:58 425 650.40 XLON 00378892573TRLO1
25 February 2026 12:47:25 509 650.40 XLON 00378892604TRLO1
25 February 2026 12:50:04 241 651.00 XLON 00378892661TRLO1
25 February 2026 12:50:04 530 651.00 XLON 00378892662TRLO1
25 February 2026 12:50:04 5 651.00 XLON 00378892663TRLO1
25 February 2026 12:50:04 252 651.00 XLON 00378892664TRLO1
25 February 2026 12:54:41 526 650.80 XLON 00378892767TRLO1
25 February 2026 12:58:55 995 650.60 XLON 00378892884TRLO1
25 February 2026 13:03:03 1,215 651.40 XLON 00378893059TRLO1
25 February 2026 13:08:53 495 651.40 XLON 00378893259TRLO1
25 February 2026 13:13:07 1,010 651.60 XLON 00378893365TRLO1
25 February 2026 13:13:07 1,010 651.60 XLON 00378893366TRLO1
25 February 2026 13:14:57 1,060 651.60 XLON 00378893399TRLO1
25 February 2026 13:14:57 265 651.60 XLON 00378893400TRLO1
25 February 2026 13:19:12 729 651.40 XLON 00378893627TRLO1
25 February 2026 13:26:49 522 651.40 XLON 00378894051TRLO1
25 February 2026 13:28:57 764 651.20 XLON 00378894095TRLO1
25 February 2026 13:37:20 732 651.20 XLON 00378894448TRLO1
25 February 2026 13:41:54 503 651.80 XLON 00378894720TRLO1
25 February 2026 13:42:10 515 651.60 XLON 00378894728TRLO1
25 February 2026 13:42:21 784 652.60 XLON 00378894732TRLO1
25 February 2026 13:42:21 350 652.80 XLON 00378894733TRLO1
25 February 2026 13:42:21 230 652.80 XLON 00378894734TRLO1
25 February 2026 13:42:21 204 652.80 XLON 00378894735TRLO1
25 February 2026 13:47:47 90 652.80 XLON 00378894965TRLO1
25 February 2026 13:47:47 173 652.80 XLON 00378894966TRLO1
25 February 2026 13:49:28 516 652.80 XLON 00378895010TRLO1
25 February 2026 13:50:53 485 652.80 XLON 00378895078TRLO1
25 February 2026 13:55:05 523 653.00 XLON 00378895361TRLO1
25 February 2026 13:58:20 495 653.00 XLON 00378895481TRLO1
25 February 2026 13:59:08 492 652.80 XLON 00378895502TRLO1
25 February 2026 14:00:38 525 652.40 XLON 00378895591TRLO1
25 February 2026 14:01:43 530 652.40 XLON 00378895675TRLO1
25 February 2026 14:04:42 736 652.80 XLON 00378895848TRLO1
25 February 2026 14:08:12 245 652.40 XLON 00378896059TRLO1
25 February 2026 14:08:52 249 652.20 XLON 00378896097TRLO1
25 February 2026 14:10:56 491 651.60 XLON 00378896223TRLO1
25 February 2026 14:11:05 495 651.60 XLON 00378896228TRLO1
25 February 2026 14:13:42 266 651.40 XLON 00378896369TRLO1
25 February 2026 14:13:42 265 651.40 XLON 00378896370TRLO1
25 February 2026 14:16:05 182 650.80 XLON 00378896528TRLO1
25 February 2026 14:16:05 53 650.80 XLON 00378896529TRLO1
25 February 2026 14:16:05 76 650.80 XLON 00378896530TRLO1
25 February 2026 14:25:29 747 651.00 XLON 00378897193TRLO1
25 February 2026 14:26:02 513 651.00 XLON 00378897224TRLO1
25 February 2026 14:26:02 265 650.80 XLON 00378897225TRLO1
25 February 2026 14:26:02 233 650.80 XLON 00378897226TRLO1
25 February 2026 14:28:37 333 650.60 XLON 00378897425TRLO1
25 February 2026 14:28:37 302 650.60 XLON 00378897426TRLO1
25 February 2026 14:28:37 115 650.60 XLON 00378897427TRLO1
25 February 2026 14:30:59 790 651.00 XLON 00378897808TRLO1
25 February 2026 14:31:57 754 650.60 XLON 00378897950TRLO1
25 February 2026 14:31:57 796 650.60 XLON 00378897951TRLO1
25 February 2026 14:33:30 500 650.80 XLON 00378898190TRLO1
25 February 2026 14:33:30 760 650.80 XLON 00378898191TRLO1
25 February 2026 14:34:11 729 650.80 XLON 00378898328TRLO1
25 February 2026 14:34:30 769 650.60 XLON 00378898350TRLO1
25 February 2026 14:34:53 764 650.80 XLON 00378898481TRLO1
25 February 2026 14:36:05 526 651.00 XLON 00378898799TRLO1
25 February 2026 14:39:33 757 650.80 XLON 00378899283TRLO1
25 February 2026 14:41:51 255 649.80 XLON 00378899495TRLO1
25 February 2026 14:43:01 980 650.00 XLON 00378899628TRLO1
25 February 2026 14:43:43 746 649.20 XLON 00378899694TRLO1
25 February 2026 14:48:30 776 650.00 XLON 00378900331TRLO1
25 February 2026 14:49:24 752 649.80 XLON 00378900488TRLO1
25 February 2026 14:52:13 745 649.60 XLON 00378900955TRLO1
25 February 2026 14:52:32 782 649.40 XLON 00378901036TRLO1
25 February 2026 14:53:01 736 649.20 XLON 00378901075TRLO1
25 February 2026 14:56:16 783 648.60 XLON 00378901325TRLO1
25 February 2026 14:57:53 756 648.80 XLON 00378901440TRLO1
25 February 2026 15:02:39 1,030 649.20 XLON 00378901976TRLO1
25 February 2026 15:03:18 991 649.20 XLON 00378902039TRLO1
25 February 2026 15:03:18 248 649.20 XLON 00378902040TRLO1
25 February 2026 15:04:31 1,001 650.60 XLON 00378902135TRLO1
25 February 2026 15:04:36 328 650.20 XLON 00378902139TRLO1
25 February 2026 15:04:36 655 650.20 XLON 00378902140TRLO1
25 February 2026 15:04:57 790 650.00 XLON 00378902221TRLO1
25 February 2026 15:05:29 747 649.60 XLON 00378902273TRLO1
25 February 2026 15:05:40 772 649.20 XLON 00378902301TRLO1
25 February 2026 15:06:35 492 648.80 XLON 00378902452TRLO1
25 February 2026 15:07:05 495 648.60 XLON 00378902494TRLO1
25 February 2026 15:07:05 248 648.60 XLON 00378902495TRLO1
25 February 2026 15:11:50 755 648.80 XLON 00378902873TRLO1
25 February 2026 15:13:43 750 648.00 XLON 00378903490TRLO1
25 February 2026 15:14:52 795 647.80 XLON 00378903570TRLO1
25 February 2026 15:17:05 405 647.40 XLON 00378903821TRLO1
25 February 2026 15:17:05 103 647.40 XLON 00378903822TRLO1
25 February 2026 15:18:37 758 647.80 XLON 00378903963TRLO1
25 February 2026 15:18:39 766 647.40 XLON 00378903965TRLO1
25 February 2026 15:19:04 734 647.20 XLON 00378903997TRLO1
25 February 2026 15:20:02 739 647.20 XLON 00378904087TRLO1
25 February 2026 15:20:50 519 646.60 XLON 00378904159TRLO1
25 February 2026 15:22:16 748 647.40 XLON 00378904338TRLO1
25 February 2026 15:23:17 981 647.40 XLON 00378904386TRLO1
25 February 2026 15:23:33 730 647.20 XLON 00378904406TRLO1
25 February 2026 15:25:28 781 647.40 XLON 00378904557TRLO1
25 February 2026 15:33:07 787 647.60 XLON 00378905077TRLO1
25 February 2026 15:33:07 262 647.60 XLON 00378905078TRLO1
25 February 2026 15:34:52 74 647.80 XLON 00378905197TRLO1
25 February 2026 15:34:52 959 647.80 XLON 00378905198TRLO1
25 February 2026 15:34:53 969 647.40 XLON 00378905201TRLO1
25 February 2026 15:35:20 728 647.20 XLON 00378905241TRLO1
25 February 2026 15:35:50 766 647.00 XLON 00378905290TRLO1
25 February 2026 15:35:50 255 647.00 XLON 00378905291TRLO1
25 February 2026 15:37:36 1,306 647.60 XLON 00378905412TRLO1
25 February 2026 15:42:16 1,043 648.80 XLON 00378905723TRLO1
25 February 2026 15:43:32 765 649.40 XLON 00378905806TRLO1
25 February 2026 15:44:30 970 649.20 XLON 00378905858TRLO1
25 February 2026 15:45:48 770 649.40 XLON 00378905940TRLO1
25 February 2026 15:46:10 764 649.00 XLON 00378905972TRLO1
25 February 2026 15:48:19 730 649.00 XLON 00378906111TRLO1
25 February 2026 15:48:19 520 648.80 XLON 00378906112TRLO1
25 February 2026 15:49:59 1,009 649.20 XLON 00378906208TRLO1
25 February 2026 15:51:35 261 649.00 XLON 00378906296TRLO1
25 February 2026 15:51:35 785 649.00 XLON 00378906297TRLO1
25 February 2026 15:51:35 262 649.00 XLON 00378906298TRLO1
25 February 2026 15:52:58 778 648.60 XLON 00378906384TRLO1
25 February 2026 15:55:06 1,057 648.80 XLON 00378906523TRLO1
25 February 2026 15:55:06 264 648.80 XLON 00378906524TRLO1
25 February 2026 15:55:27 258 648.80 XLON 00378906567TRLO1
25 February 2026 15:55:27 258 648.80 XLON 00378906568TRLO1
25 February 2026 15:57:07 763 648.40 XLON 00378906659TRLO1
25 February 2026 15:57:07 254 648.40 XLON 00378906660TRLO1
25 February 2026 15:57:45 505 648.60 XLON 00378906685TRLO1
25 February 2026 15:58:32 748 648.40 XLON 00378906732TRLO1
25 February 2026 16:01:45 1,485 648.80 XLON 00378906960TRLO1
25 February 2026 16:03:09 1,295 649.00 XLON 00378907114TRLO1
25 February 2026 16:04:11 509 648.60 XLON 00378907216TRLO1
25 February 2026 16:04:11 254 648.60 XLON 00378907217TRLO1
25 February 2026 16:04:11 254 648.60 XLON 00378907218TRLO1
25 February 2026 16:04:11 254 648.60 XLON 00378907219TRLO1
25 February 2026 16:05:47 1,287 648.60 XLON 00378907355TRLO1
25 February 2026 16:06:42 1,526 650.20 XLON 00378907432TRLO1
25 February 2026 16:07:08 750 650.00 XLON 00378907480TRLO1
25 February 2026 16:07:08 250 650.00 XLON 00378907481TRLO1
25 February 2026 16:07:43 1,259 649.60 XLON 00378907521TRLO1
25 February 2026 16:08:32 728 649.80 XLON 00378907603TRLO1
25 February 2026 16:09:37 261 649.40 XLON 00378907675TRLO1
25 February 2026 16:11:00 480 650.80 XLON 00378907759TRLO1
25 February 2026 16:11:00 501 650.80 XLON 00378907760TRLO1
25 February 2026 16:11:39 510 650.80 XLON 00378907790TRLO1
25 February 2026 16:11:39 255 650.80 XLON 00378907791TRLO1
25 February 2026 16:11:39 255 650.80 XLON 00378907792TRLO1
25 February 2026 16:12:39 259 650.60 XLON 00378907874TRLO1
25 February 2026 16:12:39 259 650.60 XLON 00378907875TRLO1
25 February 2026 16:12:39 259 650.60 XLON 00378907876TRLO1
25 February 2026 16:12:55 245 650.20 XLON 00378907887TRLO1
25 February 2026 16:14:31 266 650.00 XLON 00378908009TRLO1
25 February 2026 16:14:31 265 650.00 XLON 00378908010TRLO1
25 February 2026 16:15:45 266 650.40 XLON 00378908118TRLO1
25 February 2026 16:15:45 266 650.40 XLON 00378908119TRLO1
25 February 2026 16:16:25 529 650.00 XLON 00378908193TRLO1
25 February 2026 16:16:31 261 649.80 XLON 00378908198TRLO1
25 February 2026 16:17:21 248 649.80 XLON 00378908301TRLO1
25 February 2026 16:18:29 250 649.60 XLON 00378908545TRLO1
25 February 2026 16:18:29 250 649.60 XLON 00378908546TRLO1
25 February 2026 16:19:00 255 649.40 XLON 00378908655TRLO1
25 February 2026 16:19:44 361 649.80 XLON 00378908743TRLO1
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