REG - Melrose Industries - Transaction in Own Shares
27/02/2026 07:00
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RNS Number : 5942U Melrose Industries PLC 27 February 2026
27(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: 26(th) February 2026
Aggregate number of ordinary shares purchased: 140,204
Lowest price per share (pence): 644.20
Highest price per share (pence): 655.60
Weighted average price per day (pence): 651.1678
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 59,013,887 ordinary shares in
treasury and has 1,252,461,434 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 651.1678 140,204 644.20 655.60
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
26 February 2026 08:00:30 242 654.80 XLON 00378999642TRLO1
26 February 2026 08:04:26 519 650.80 XLON 00379001553TRLO1
26 February 2026 08:05:27 255 653.00 XLON 00379002022TRLO1
26 February 2026 08:06:39 247 651.00 XLON 00379002512TRLO1
26 February 2026 08:07:02 245 651.20 XLON 00379002632TRLO1
26 February 2026 08:07:31 262 649.80 XLON 00379002824TRLO1
26 February 2026 08:11:42 244 649.00 XLON 00379004678TRLO1
26 February 2026 08:11:42 245 649.20 XLON 00379004688TRLO1
26 February 2026 08:11:59 248 649.00 XLON 00379004784TRLO1
26 February 2026 08:12:37 184 647.80 XLON 00379005184TRLO1
26 February 2026 08:12:37 72 647.80 XLON 00379005185TRLO1
26 February 2026 08:12:37 137 647.80 XLON 00379005189TRLO1
26 February 2026 08:13:31 257 650.20 XLON 00379006099TRLO1
26 February 2026 08:13:51 265 649.60 XLON 00379006230TRLO1
26 February 2026 08:13:52 256 649.20 XLON 00379006237TRLO1
26 February 2026 08:15:00 246 650.20 XLON 00379006725TRLO1
26 February 2026 08:16:21 495 651.40 XLON 00379007237TRLO1
26 February 2026 08:17:15 261 651.60 XLON 00379007644TRLO1
26 February 2026 08:17:15 258 651.20 XLON 00379007645TRLO1
26 February 2026 08:18:36 262 652.00 XLON 00379008396TRLO1
26 February 2026 08:20:21 258 653.00 XLON 00379010189TRLO1
26 February 2026 08:21:52 253 652.60 XLON 00379010603TRLO1
26 February 2026 08:22:06 249 651.60 XLON 00379010675TRLO1
26 February 2026 08:22:32 248 651.20 XLON 00379010881TRLO1
26 February 2026 08:22:40 253 650.60 XLON 00379010930TRLO1
26 February 2026 08:23:02 261 650.40 XLON 00379011101TRLO1
26 February 2026 08:23:23 258 649.80 XLON 00379011287TRLO1
26 February 2026 08:26:04 263 652.00 XLON 00379012218TRLO1
26 February 2026 08:26:04 243 651.80 XLON 00379012219TRLO1
26 February 2026 08:27:39 250 652.00 XLON 00379012827TRLO1
26 February 2026 08:27:45 249 651.40 XLON 00379012852TRLO1
26 February 2026 08:27:45 54 651.00 XLON 00379012855TRLO1
26 February 2026 08:27:45 195 651.00 XLON 00379012856TRLO1
26 February 2026 08:30:15 232 651.60 XLON 00379013837TRLO1
26 February 2026 08:34:23 243 649.80 XLON 00379016336TRLO1
26 February 2026 08:35:24 250 651.40 XLON 00379016743TRLO1
26 February 2026 08:40:12 256 651.40 XLON 00379018636TRLO1
26 February 2026 08:40:31 256 650.80 XLON 00379018742TRLO1
26 February 2026 08:40:35 259 650.40 XLON 00379018753TRLO1
26 February 2026 08:42:00 263 650.20 XLON 00379019217TRLO1
26 February 2026 08:43:12 259 649.20 XLON 00379019627TRLO1
26 February 2026 08:43:12 161 649.00 XLON 00379019629TRLO1
26 February 2026 08:43:12 90 649.00 XLON 00379019630TRLO1
26 February 2026 08:43:40 253 649.20 XLON 00379019835TRLO1
26 February 2026 08:45:19 246 649.00 XLON 00379020443TRLO1
26 February 2026 08:45:21 254 648.60 XLON 00379020451TRLO1
26 February 2026 08:50:09 751 649.40 XLON 00379022251TRLO1
26 February 2026 08:50:26 502 648.80 XLON 00379022319TRLO1
26 February 2026 08:50:51 521 647.80 XLON 00379022474TRLO1
26 February 2026 09:05:26 242 651.80 XLON 00379027995TRLO1
26 February 2026 09:05:26 15 651.80 XLON 00379027996TRLO1
26 February 2026 09:05:26 250 651.60 XLON 00379027997TRLO1
26 February 2026 09:05:32 250 651.20 XLON 00379028049TRLO1
26 February 2026 09:07:50 252 651.00 XLON 00379029050TRLO1
26 February 2026 09:07:50 251 651.00 XLON 00379029051TRLO1
26 February 2026 09:10:15 453 650.80 XLON 00379030613TRLO1
26 February 2026 09:10:15 41 650.80 XLON 00379030614TRLO1
26 February 2026 09:12:50 513 651.60 XLON 00379031400TRLO1
26 February 2026 09:12:50 435 651.60 XLON 00379031401TRLO1
26 February 2026 09:12:57 521 651.60 XLON 00379031417TRLO1
26 February 2026 09:15:12 261 651.60 XLON 00379032122TRLO1
26 February 2026 09:15:12 260 651.60 XLON 00379032123TRLO1
26 February 2026 09:15:30 488 651.40 XLON 00379032203TRLO1
26 February 2026 09:16:14 263 651.00 XLON 00379032372TRLO1
26 February 2026 09:16:14 247 650.80 XLON 00379032373TRLO1
26 February 2026 09:19:03 510 651.20 XLON 00379033017TRLO1
26 February 2026 09:19:50 141 651.00 XLON 00379033232TRLO1
26 February 2026 09:19:50 102 651.00 XLON 00379033233TRLO1
26 February 2026 09:21:04 252 650.00 XLON 00379033503TRLO1
26 February 2026 09:21:04 253 649.60 XLON 00379033505TRLO1
26 February 2026 09:21:58 262 649.80 XLON 00379033707TRLO1
26 February 2026 09:31:43 508 650.80 XLON 00379037546TRLO1
26 February 2026 09:34:04 508 650.80 XLON 00379038529TRLO1
26 February 2026 09:37:58 251 651.20 XLON 00379040692TRLO1
26 February 2026 09:37:58 252 651.20 XLON 00379040693TRLO1
26 February 2026 09:39:15 528 651.00 XLON 00379041261TRLO1
26 February 2026 09:39:57 487 650.80 XLON 00379041496TRLO1
26 February 2026 09:42:43 499 650.20 XLON 00379042695TRLO1
26 February 2026 09:47:19 259 650.40 XLON 00379045512TRLO1
26 February 2026 09:47:19 251 649.80 XLON 00379045518TRLO1
26 February 2026 09:49:22 264 650.20 XLON 00379046864TRLO1
26 February 2026 09:53:02 253 650.00 XLON 00379048855TRLO1
26 February 2026 09:55:12 243 649.60 XLON 00379050159TRLO1
26 February 2026 10:01:18 256 649.40 XLON 00379051988TRLO1
26 February 2026 10:02:30 245 648.80 XLON 00379052078TRLO1
26 February 2026 10:03:31 257 648.60 XLON 00379052103TRLO1
26 February 2026 10:05:44 265 648.80 XLON 00379052160TRLO1
26 February 2026 10:09:12 264 649.20 XLON 00379052264TRLO1
26 February 2026 10:09:12 243 649.00 XLON 00379052265TRLO1
26 February 2026 10:10:28 257 648.60 XLON 00379052299TRLO1
26 February 2026 10:11:08 243 648.60 XLON 00379052314TRLO1
26 February 2026 10:12:17 262 648.40 XLON 00379052338TRLO1
26 February 2026 10:14:30 259 648.40 XLON 00379052437TRLO1
26 February 2026 10:16:07 251 648.20 XLON 00379052521TRLO1
26 February 2026 10:17:33 244 648.20 XLON 00379052566TRLO1
26 February 2026 10:17:44 243 648.00 XLON 00379052578TRLO1
26 February 2026 10:17:44 245 647.80 XLON 00379052579TRLO1
26 February 2026 10:20:06 245 647.80 XLON 00379052650TRLO1
26 February 2026 10:20:15 259 647.40 XLON 00379052653TRLO1
26 February 2026 10:24:20 257 647.60 XLON 00379052781TRLO1
26 February 2026 10:25:00 264 647.00 XLON 00379052812TRLO1
26 February 2026 10:25:41 260 646.80 XLON 00379052832TRLO1
26 February 2026 10:27:16 258 647.00 XLON 00379052879TRLO1
26 February 2026 10:29:39 265 647.00 XLON 00379052948TRLO1
26 February 2026 10:31:04 257 647.00 XLON 00379053002TRLO1
26 February 2026 10:32:39 262 647.40 XLON 00379053039TRLO1
26 February 2026 10:32:54 254 647.40 XLON 00379053456TRLO1
26 February 2026 10:35:01 494 647.80 XLON 00379053954TRLO1
26 February 2026 10:38:54 485 648.80 XLON 00379054065TRLO1
26 February 2026 10:39:51 495 648.40 XLON 00379054093TRLO1
26 February 2026 10:41:54 511 648.40 XLON 00379054177TRLO1
26 February 2026 10:42:21 252 648.20 XLON 00379054198TRLO1
26 February 2026 10:48:22 490 648.80 XLON 00379054483TRLO1
26 February 2026 10:48:41 497 648.60 XLON 00379054493TRLO1
26 February 2026 10:54:55 263 649.00 XLON 00379054711TRLO1
26 February 2026 10:58:41 513 649.80 XLON 00379054860TRLO1
26 February 2026 10:58:53 250 649.60 XLON 00379054874TRLO1
26 February 2026 10:58:53 249 649.60 XLON 00379054875TRLO1
26 February 2026 11:00:28 526 650.00 XLON 00379054929TRLO1
26 February 2026 11:01:12 518 649.80 XLON 00379054971TRLO1
26 February 2026 11:02:19 265 649.60 XLON 00379055008TRLO1
26 February 2026 11:02:54 519 649.40 XLON 00379055039TRLO1
26 February 2026 11:05:39 1,064 649.80 XLON 00379055137TRLO1
26 February 2026 11:08:41 733 649.80 XLON 00379055282TRLO1
26 February 2026 11:08:41 245 649.80 XLON 00379055283TRLO1
26 February 2026 11:10:18 523 649.60 XLON 00379055345TRLO1
26 February 2026 11:13:16 516 649.40 XLON 00379055433TRLO1
26 February 2026 11:22:39 490 648.60 XLON 00379055774TRLO1
26 February 2026 11:23:03 494 648.40 XLON 00379055805TRLO1
26 February 2026 11:32:02 734 649.80 XLON 00379056119TRLO1
26 February 2026 11:35:25 501 651.00 XLON 00379056225TRLO1
26 February 2026 11:35:43 502 650.60 XLON 00379056233TRLO1
26 February 2026 11:39:12 499 651.40 XLON 00379056389TRLO1
26 February 2026 11:42:46 514 651.60 XLON 00379056505TRLO1
26 February 2026 11:47:04 244 651.60 XLON 00379056677TRLO1
26 February 2026 11:51:45 265 651.60 XLON 00379056798TRLO1
26 February 2026 11:53:06 243 651.40 XLON 00379056849TRLO1
26 February 2026 11:53:56 60 651.00 XLON 00379056890TRLO1
26 February 2026 11:53:56 195 651.00 XLON 00379056891TRLO1
26 February 2026 11:55:02 249 652.00 XLON 00379056938TRLO1
26 February 2026 11:56:32 243 652.00 XLON 00379056983TRLO1
26 February 2026 11:56:32 243 652.00 XLON 00379056984TRLO1
26 February 2026 11:57:08 514 651.40 XLON 00379057005TRLO1
26 February 2026 12:00:02 502 651.60 XLON 00379057081TRLO1
26 February 2026 12:01:42 485 652.20 XLON 00379057127TRLO1
26 February 2026 12:02:26 486 651.80 XLON 00379057194TRLO1
26 February 2026 12:04:23 244 651.60 XLON 00379057406TRLO1
26 February 2026 12:05:21 245 651.40 XLON 00379057486TRLO1
26 February 2026 12:09:54 1 651.00 XLON 00379057667TRLO1
26 February 2026 12:13:40 251 651.20 XLON 00379057862TRLO1
26 February 2026 12:16:36 520 651.20 XLON 00379057993TRLO1
26 February 2026 12:18:15 499 651.00 XLON 00379058221TRLO1
26 February 2026 12:18:46 33 652.20 XLON 00379058235TRLO1
26 February 2026 12:18:46 461 652.20 XLON 00379058236TRLO1
26 February 2026 12:21:36 502 651.60 XLON 00379058381TRLO1
26 February 2026 12:21:39 498 651.20 XLON 00379058386TRLO1
26 February 2026 12:22:26 344 651.00 XLON 00379058423TRLO1
26 February 2026 12:22:26 141 651.00 XLON 00379058424TRLO1
26 February 2026 12:32:32 509 652.20 XLON 00379058985TRLO1
26 February 2026 12:33:22 521 652.40 XLON 00379059164TRLO1
26 February 2026 12:33:22 260 652.40 XLON 00379059165TRLO1
26 February 2026 12:33:34 507 652.20 XLON 00379059176TRLO1
26 February 2026 12:43:03 262 652.40 XLON 00379059796TRLO1
26 February 2026 12:45:03 244 652.00 XLON 00379059864TRLO1
26 February 2026 12:49:06 767 653.20 XLON 00379060085TRLO1
26 February 2026 12:49:25 798 653.40 XLON 00379060095TRLO1
26 February 2026 12:50:06 785 653.00 XLON 00379060136TRLO1
26 February 2026 12:50:48 513 652.80 XLON 00379060158TRLO1
26 February 2026 12:52:11 523 653.40 XLON 00379060213TRLO1
26 February 2026 12:55:04 499 653.40 XLON 00379060337TRLO1
26 February 2026 13:00:44 256 652.20 XLON 00379060648TRLO1
26 February 2026 13:00:44 256 652.20 XLON 00379060649TRLO1
26 February 2026 13:01:22 254 652.80 XLON 00379060666TRLO1
26 February 2026 13:02:59 248 652.20 XLON 00379060785TRLO1
26 February 2026 13:02:59 733 652.00 XLON 00379060786TRLO1
26 February 2026 13:03:05 245 652.00 XLON 00379060791TRLO1
26 February 2026 13:12:03 519 653.80 XLON 00379061362TRLO1
26 February 2026 13:12:04 519 653.60 XLON 00379061363TRLO1
26 February 2026 13:16:02 494 654.60 XLON 00379061486TRLO1
26 February 2026 13:16:28 252 654.60 XLON 00379061502TRLO1
26 February 2026 13:19:21 259 654.80 XLON 00379061635TRLO1
26 February 2026 13:20:05 508 654.60 XLON 00379061660TRLO1
26 February 2026 13:20:18 257 654.40 XLON 00379061668TRLO1
26 February 2026 13:22:53 252 655.40 XLON 00379061754TRLO1
26 February 2026 13:23:08 267 655.20 XLON 00379061761TRLO1
26 February 2026 13:23:11 258 654.80 XLON 00379061762TRLO1
26 February 2026 13:23:17 254 655.60 XLON 00379061764TRLO1
26 February 2026 13:23:19 254 655.20 XLON 00379061765TRLO1
26 February 2026 13:23:27 261 655.40 XLON 00379061771TRLO1
26 February 2026 13:23:27 756 655.00 XLON 00379061772TRLO1
26 February 2026 13:24:39 487 654.80 XLON 00379061807TRLO1
26 February 2026 13:24:39 133 654.80 XLON 00379061808TRLO1
26 February 2026 13:24:39 354 654.80 XLON 00379061809TRLO1
26 February 2026 13:24:39 507 654.60 XLON 00379061810TRLO1
26 February 2026 13:24:39 243 654.40 XLON 00379061811TRLO1
26 February 2026 13:24:39 1 654.40 XLON 00379061812TRLO1
26 February 2026 13:24:39 486 654.40 XLON 00379061813TRLO1
26 February 2026 13:27:35 263 653.60 XLON 00379061884TRLO1
26 February 2026 13:27:35 262 653.60 XLON 00379061885TRLO1
26 February 2026 13:29:30 247 654.20 XLON 00379061930TRLO1
26 February 2026 13:29:38 244 654.20 XLON 00379061937TRLO1
26 February 2026 13:33:14 244 654.80 XLON 00379062142TRLO1
26 February 2026 13:33:28 244 654.40 XLON 00379062147TRLO1
26 February 2026 13:33:31 265 654.40 XLON 00379062148TRLO1
26 February 2026 13:33:32 243 654.40 XLON 00379062149TRLO1
26 February 2026 13:35:17 734 654.60 XLON 00379062205TRLO1
26 February 2026 13:35:50 797 654.40 XLON 00379062268TRLO1
26 February 2026 13:41:25 752 654.40 XLON 00379062422TRLO1
26 February 2026 13:42:09 747 655.40 XLON 00379062446TRLO1
26 February 2026 13:42:09 498 654.80 XLON 00379062447TRLO1
26 February 2026 13:43:40 520 655.00 XLON 00379062544TRLO1
26 February 2026 13:43:40 500 655.00 XLON 00379062545TRLO1
26 February 2026 13:43:40 501 655.00 XLON 00379062546TRLO1
26 February 2026 13:45:38 485 655.00 XLON 00379062621TRLO1
26 February 2026 13:47:05 527 654.60 XLON 00379062683TRLO1
26 February 2026 13:47:47 244 655.00 XLON 00379062720TRLO1
26 February 2026 13:47:47 488 655.00 XLON 00379062721TRLO1
26 February 2026 13:47:51 250 654.60 XLON 00379062722TRLO1
26 February 2026 13:48:02 260 654.60 XLON 00379062737TRLO1
26 February 2026 13:48:06 264 654.20 XLON 00379062738TRLO1
26 February 2026 13:49:25 267 655.20 XLON 00379062778TRLO1
26 February 2026 13:49:59 262 655.00 XLON 00379062822TRLO1
26 February 2026 13:49:59 261 655.00 XLON 00379062823TRLO1
26 February 2026 13:52:58 493 654.60 XLON 00379062990TRLO1
26 February 2026 13:56:35 511 654.00 XLON 00379063261TRLO1
26 February 2026 13:59:52 526 654.40 XLON 00379063367TRLO1
26 February 2026 14:02:16 244 654.00 XLON 00379063460TRLO1
26 February 2026 14:03:51 264 653.40 XLON 00379063493TRLO1
26 February 2026 14:03:51 265 653.40 XLON 00379063494TRLO1
26 February 2026 14:03:54 507 653.00 XLON 00379063497TRLO1
26 February 2026 14:04:15 250 652.80 XLON 00379063504TRLO1
26 February 2026 14:08:35 737 653.60 XLON 00379063768TRLO1
26 February 2026 14:13:46 758 654.00 XLON 00379064002TRLO1
26 February 2026 14:20:19 523 653.20 XLON 00379064332TRLO1
26 February 2026 14:20:19 261 653.20 XLON 00379064333TRLO1
26 February 2026 14:20:21 776 653.00 XLON 00379064335TRLO1
26 February 2026 14:23:18 497 652.80 XLON 00379064466TRLO1
26 February 2026 14:26:03 748 652.60 XLON 00379064615TRLO1
26 February 2026 14:27:34 792 652.40 XLON 00379064714TRLO1
26 February 2026 14:30:30 503 651.80 XLON 00379065642TRLO1
26 February 2026 14:31:37 783 652.80 XLON 00379065755TRLO1
26 February 2026 14:31:44 793 652.40 XLON 00379065771TRLO1
26 February 2026 14:32:30 795 653.80 XLON 00379065841TRLO1
26 February 2026 14:32:33 11 653.20 XLON 00379065875TRLO1
26 February 2026 14:32:33 750 653.20 XLON 00379065876TRLO1
26 February 2026 14:33:21 798 653.00 XLON 00379065924TRLO1
26 February 2026 14:34:31 731 653.40 XLON 00379066204TRLO1
26 February 2026 14:35:11 506 653.20 XLON 00379066314TRLO1
26 February 2026 14:38:30 736 652.80 XLON 00379066545TRLO1
26 February 2026 14:39:48 730 654.20 XLON 00379066656TRLO1
26 February 2026 14:39:56 342 653.40 XLON 00379066663TRLO1
26 February 2026 14:39:56 449 653.40 XLON 00379066664TRLO1
26 February 2026 14:40:31 503 653.00 XLON 00379066723TRLO1
26 February 2026 14:44:09 743 653.00 XLON 00379067048TRLO1
26 February 2026 14:45:01 728 652.20 XLON 00379067109TRLO1
26 February 2026 14:47:03 799 653.40 XLON 00379067194TRLO1
26 February 2026 14:50:36 799 653.60 XLON 00379067576TRLO1
26 February 2026 14:53:36 557 652.80 XLON 00379067883TRLO1
26 February 2026 14:53:36 182 652.80 XLON 00379067884TRLO1
26 February 2026 14:54:43 753 652.40 XLON 00379068080TRLO1
26 February 2026 14:59:49 1,046 652.80 XLON 00379068400TRLO1
26 February 2026 15:00:36 1,016 653.40 XLON 00379068480TRLO1
26 February 2026 15:01:34 731 652.40 XLON 00379068596TRLO1
26 February 2026 15:07:06 758 653.20 XLON 00379069027TRLO1
26 February 2026 15:07:59 493 652.60 XLON 00379069079TRLO1
26 February 2026 15:08:13 422 652.40 XLON 00379069095TRLO1
26 February 2026 15:09:27 493 652.20 XLON 00379069148TRLO1
26 February 2026 15:09:27 246 652.20 XLON 00379069149TRLO1
26 February 2026 15:12:06 733 651.80 XLON 00379069267TRLO1
26 February 2026 15:12:13 779 651.40 XLON 00379069276TRLO1
26 February 2026 15:12:13 778 651.40 XLON 00379069277TRLO1
26 February 2026 15:16:54 798 649.80 XLON 00379069596TRLO1
26 February 2026 15:17:59 974 649.40 XLON 00379069641TRLO1
26 February 2026 15:20:48 1,009 649.20 XLON 00379070001TRLO1
26 February 2026 15:23:48 1,015 648.60 XLON 00379070330TRLO1
26 February 2026 15:27:04 738 649.20 XLON 00379070604TRLO1
26 February 2026 15:29:45 489 648.20 XLON 00379070787TRLO1
26 February 2026 15:31:36 493 649.20 XLON 00379070949TRLO1
26 February 2026 15:31:47 497 649.60 XLON 00379070968TRLO1
26 February 2026 15:32:18 529 648.60 XLON 00379070994TRLO1
26 February 2026 15:34:03 490 649.20 XLON 00379071060TRLO1
26 February 2026 15:34:20 491 648.60 XLON 00379071067TRLO1
26 February 2026 15:34:24 514 648.40 XLON 00379071069TRLO1
26 February 2026 15:35:10 491 648.00 XLON 00379071114TRLO1
26 February 2026 15:36:26 490 647.80 XLON 00379071269TRLO1
26 February 2026 15:36:26 514 647.40 XLON 00379071270TRLO1
26 February 2026 15:38:47 47 649.40 XLON 00379071420TRLO1
26 February 2026 15:38:47 698 649.40 XLON 00379071421TRLO1
26 February 2026 15:42:13 528 651.40 XLON 00379071703TRLO1
26 February 2026 15:43:58 131 651.00 XLON 00379071791TRLO1
26 February 2026 15:44:28 526 651.40 XLON 00379071815TRLO1
26 February 2026 15:47:25 327 652.40 XLON 00379072051TRLO1
26 February 2026 15:47:25 423 652.40 XLON 00379072052TRLO1
26 February 2026 15:47:26 745 652.20 XLON 00379072053TRLO1
26 February 2026 15:48:05 613 652.00 XLON 00379072084TRLO1
26 February 2026 15:48:05 115 652.00 XLON 00379072085TRLO1
26 February 2026 15:49:02 781 652.00 XLON 00379072153TRLO1
26 February 2026 15:51:15 516 651.80 XLON 00379072258TRLO1
26 February 2026 15:51:15 258 651.80 XLON 00379072259TRLO1
26 February 2026 15:52:13 728 651.80 XLON 00379072452TRLO1
26 February 2026 15:53:03 114 650.80 XLON 00379072504TRLO1
26 February 2026 15:53:03 624 650.80 XLON 00379072505TRLO1
26 February 2026 15:54:37 997 649.80 XLON 00379072622TRLO1
26 February 2026 15:55:33 1,243 649.60 XLON 00379072671TRLO1
26 February 2026 15:57:50 1,254 650.00 XLON 00379072842TRLO1
26 February 2026 15:57:52 247 649.80 XLON 00379072848TRLO1
26 February 2026 15:59:02 998 650.20 XLON 00379072918TRLO1
26 February 2026 16:01:15 1,059 650.20 XLON 00379073097TRLO1
26 February 2026 16:03:51 747 649.60 XLON 00379073247TRLO1
26 February 2026 16:06:01 1,002 649.20 XLON 00379073402TRLO1
26 February 2026 16:06:01 250 649.20 XLON 00379073403TRLO1
26 February 2026 16:07:21 1,236 648.80 XLON 00379073491TRLO1
26 February 2026 16:08:13 498 648.00 XLON 00379073543TRLO1
26 February 2026 16:08:58 1,031 647.40 XLON 00379073618TRLO1
26 February 2026 16:08:58 257 647.40 XLON 00379073619TRLO1
26 February 2026 16:08:58 258 647.40 XLON 00379073620TRLO1
26 February 2026 16:11:30 765 647.80 XLON 00379073759TRLO1
26 February 2026 16:12:06 256 647.60 XLON 00379073782TRLO1
26 February 2026 16:12:06 1,025 647.60 XLON 00379073783TRLO1
26 February 2026 16:12:50 777 647.80 XLON 00379073857TRLO1
26 February 2026 16:14:00 731 646.60 XLON 00379073937TRLO1
26 February 2026 16:14:00 243 646.60 XLON 00379073938TRLO1
26 February 2026 16:15:02 492 645.80 XLON 00379074019TRLO1
26 February 2026 16:15:35 504 645.60 XLON 00379074051TRLO1
26 February 2026 16:16:20 640 646.60 XLON 00379074110TRLO1
26 February 2026 16:16:20 157 646.60 XLON 00379074111TRLO1
26 February 2026 16:16:45 499 646.40 XLON 00379074144TRLO1
26 February 2026 16:17:09 263 646.20 XLON 00379074164TRLO1
26 February 2026 16:17:37 263 645.80 XLON 00379074181TRLO1
26 February 2026 16:17:48 248 645.60 XLON 00379074197TRLO1
26 February 2026 16:18:45 493 645.20 XLON 00379074290TRLO1
26 February 2026 16:19:09 237 644.20 XLON 00379074308TRLO1
For further information please contact:
Warren Fernandez Company Secretary
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