Transaction in Own Shares

Summary by AI BETAClose X

Melrose Industries PLC announced on January 14, 2026, that it purchased 143,317 of its ordinary shares on January 13, 2026, through Investec Bank plc. The weighted average price per share was 636.0633 pence, with the lowest price at 631.40 pence and the highest at 645.20 pence. These shares will be held in treasury, bringing the total number of shares held in treasury to 54,533,153, with 1,256,942,168 ordinary shares remaining in issue.

Disclaimer*

Melrose Industries PLC
14 January 2026
 

14th January 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:

13th January 2026

Aggregate number of ordinary shares purchased:

143,317

Lowest price per share (pence):

631.40

Highest price per share (pence):

645.20

Weighted average price per day (pence):

636.0633

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 54,533,153 ordinary shares in treasury and has 1,256,942,168 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

636.0633

143,317

631.40

645.20

 

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

13 January 2026 08:00:33

                           242

                      633.00

XLON

00370185317TRLO1

13 January 2026 08:04:14

                           530

                      632.20

XLON

00370187656TRLO1

13 January 2026 08:07:23

                           530

                      633.40

XLON

00370189437TRLO1

13 January 2026 08:08:22

                           497

                      633.20

XLON

00370190164TRLO1

13 January 2026 08:08:50

                           488

                      632.80

XLON

00370190628TRLO1

13 January 2026 08:18:22

                           512

                      634.80

XLON

00370195809TRLO1

13 January 2026 08:18:50

                           498

                      634.80

XLON

00370196148TRLO1

13 January 2026 08:20:35

                           515

                      635.40

XLON

00370196754TRLO1

13 January 2026 08:20:42

                           494

                      635.40

XLON

00370196787TRLO1

13 January 2026 08:21:08

                           520

                      635.20

XLON

00370196922TRLO1

13 January 2026 08:22:12

                           509

                      635.00

XLON

00370197355TRLO1

13 January 2026 08:22:30

                           486

                      634.60

XLON

00370197466TRLO1

13 January 2026 08:24:02

                           426

                      634.80

XLON

00370197946TRLO1

13 January 2026 08:24:02

                             13

                      634.80

XLON

00370197947TRLO1

13 January 2026 08:24:04

                             53

                      634.80

XLON

00370197963TRLO1

13 January 2026 08:24:04

                           426

                      634.80

XLON

00370197964TRLO1

13 January 2026 08:24:10

                           499

                      634.60

XLON

00370198012TRLO1

13 January 2026 08:30:01

                             37

                      634.40

XLON

00370200393TRLO1

13 January 2026 08:30:25

                           485

                      634.40

XLON

00370200514TRLO1

13 January 2026 08:32:10

                               2

                      633.80

XLON

00370201062TRLO1

13 January 2026 08:32:10

                           489

                      633.80

XLON

00370201063TRLO1

13 January 2026 08:34:17

                           488

                      634.40

XLON

00370201648TRLO1

13 January 2026 08:36:29

                           403

                      634.60

XLON

00370202382TRLO1

13 January 2026 08:36:29

                             85

                      634.60

XLON

00370202383TRLO1

13 January 2026 08:37:10

                           518

                      634.20

XLON

00370202680TRLO1

13 January 2026 08:42:52

                           497

                      634.20

XLON

00370204925TRLO1

13 January 2026 08:44:12

                           513

                      634.20

XLON

00370205339TRLO1

13 January 2026 08:46:26

                             60

                      634.00

XLON

00370206314TRLO1

13 January 2026 08:47:22

                           517

                      634.20

XLON

00370206636TRLO1

13 January 2026 08:48:07

                           517

                      633.80

XLON

00370206815TRLO1

13 January 2026 08:52:31

                           490

                      633.40

XLON

00370208240TRLO1

13 January 2026 08:54:00

                           503

                      633.60

XLON

00370208653TRLO1

13 January 2026 08:54:50

                           525

                      633.00

XLON

00370209094TRLO1

13 January 2026 08:57:57

                           510

                      632.60

XLON

00370210469TRLO1

13 January 2026 08:59:17

                           520

                      632.60

XLON

00370210785TRLO1

13 January 2026 08:59:17

                           504

                      632.40

XLON

00370210786TRLO1

13 January 2026 09:02:50

                           259

                      632.80

XLON

00370212668TRLO1

13 January 2026 09:02:50

                           258

                      632.80

XLON

00370212669TRLO1

13 January 2026 09:04:59

                           381

                      632.60

XLON

00370216894TRLO1

13 January 2026 09:04:59

                             13

                      632.60

XLON

00370216895TRLO1

13 January 2026 09:04:59

                               6

                      632.60

XLON

00370216896TRLO1

13 January 2026 09:04:59

                             13

                      632.60

XLON

00370216897TRLO1

13 January 2026 09:04:59

                             84

                      632.60

XLON

00370216898TRLO1

13 January 2026 09:06:26

                           255

                      632.40

XLON

00370218923TRLO1

13 January 2026 09:06:50

                           264

                      632.40

XLON

00370219511TRLO1

13 January 2026 09:10:15

                           264

                      632.40

XLON

00370223534TRLO1

13 January 2026 09:13:27

                           493

                      632.20

XLON

00370226709TRLO1

13 January 2026 09:13:57

                           492

                      632.00

XLON

00370227091TRLO1

13 January 2026 09:16:17

                           243

                      631.40

XLON

00370228986TRLO1

13 January 2026 09:24:08

                           522

                      632.00

XLON

00370234056TRLO1

13 January 2026 09:35:15

                           246

                      632.20

XLON

00370240913TRLO1

13 January 2026 09:35:15

                           261

                      632.20

XLON

00370240914TRLO1

13 January 2026 09:35:15

                           254

                      632.20

XLON

00370240915TRLO1

13 January 2026 09:35:15

                           700

                      632.20

XLON

00370240916TRLO1

13 January 2026 09:41:23

                           794

                      632.80

XLON

00370244436TRLO1

13 January 2026 09:41:28

                           520

                      633.00

XLON

00370244479TRLO1

13 January 2026 09:41:28

                           298

                      633.00

XLON

00370244480TRLO1

13 January 2026 09:41:34

                           755

                      632.60

XLON

00370244553TRLO1

13 January 2026 09:42:06

                           504

                      632.40

XLON

00370244855TRLO1

13 January 2026 09:42:59

                           261

                      632.40

XLON

00370245315TRLO1

13 January 2026 09:42:59

                           236

                      632.40

XLON

00370245316TRLO1

13 January 2026 09:43:30

                           252

                      632.40

XLON

00370245491TRLO1

13 January 2026 09:45:14

                           256

                      632.40

XLON

00370246330TRLO1

13 January 2026 09:50:03

                           255

                      632.80

XLON

00370249120TRLO1

13 January 2026 09:50:03

                           255

                      632.80

XLON

00370249121TRLO1

13 January 2026 09:56:06

                           526

                      633.20

XLON

00370252257TRLO1

13 January 2026 09:58:43

                           510

                      633.40

XLON

00370253570TRLO1

13 January 2026 10:00:04

                           513

                      633.40

XLON

00370254033TRLO1

13 January 2026 10:00:50

                           491

                      633.20

XLON

00370254083TRLO1

13 January 2026 10:03:38

                           257

                      634.80

XLON

00370254271TRLO1

13 January 2026 10:03:46

                           256

                      634.60

XLON

00370254285TRLO1

13 January 2026 10:03:46

                           253

                      634.40

XLON

00370254286TRLO1

13 January 2026 10:06:22

                           255

                      634.00

XLON

00370254462TRLO1

13 January 2026 10:06:48

                           252

                      633.80

XLON

00370254470TRLO1

13 January 2026 10:08:35

                           247

                      633.60

XLON

00370254543TRLO1

13 January 2026 10:10:00

                           142

                      633.40

XLON

00370254599TRLO1

13 January 2026 10:10:00

                           105

                      633.40

XLON

00370254600TRLO1

13 January 2026 10:15:50

                           495

                      634.00

XLON

00370254892TRLO1

13 January 2026 10:15:50

                           495

                      633.80

XLON

00370254894TRLO1

13 January 2026 10:15:50

                           495

                      633.60

XLON

00370254895TRLO1

13 January 2026 10:15:50

                           495

                      633.60

XLON

00370254896TRLO1

13 January 2026 10:17:40

                           259

                      633.80

XLON

00370254991TRLO1

13 January 2026 10:17:40

                           258

                      633.80

XLON

00370254992TRLO1

13 January 2026 10:23:28

                           533

                      634.00

XLON

00370255440TRLO1

13 January 2026 10:36:09

                           498

                      633.80

XLON

00370255953TRLO1

13 January 2026 10:37:57

                           506

                      634.40

XLON

00370256020TRLO1

13 January 2026 10:40:50

                           248

                      635.00

XLON

00370256099TRLO1

13 January 2026 10:42:48

                           772

                      635.40

XLON

00370256180TRLO1

13 January 2026 10:43:13

                           528

                      634.80

XLON

00370256207TRLO1

13 January 2026 10:43:13

                           345

                      635.00

XLON

00370256208TRLO1

13 January 2026 10:46:04

                           264

                      634.60

XLON

00370256307TRLO1

13 January 2026 10:51:38

                           513

                      635.00

XLON

00370256460TRLO1

13 January 2026 10:51:38

                           256

                      635.00

XLON

00370256461TRLO1

13 January 2026 10:52:12

                           515

                      635.00

XLON

00370256483TRLO1

13 January 2026 10:52:33

                           506

                      634.80

XLON

00370256499TRLO1

13 January 2026 10:52:38

                           487

                      634.60

XLON

00370256503TRLO1

13 January 2026 10:53:24

                           524

                      634.40

XLON

00370256542TRLO1

13 January 2026 10:55:11

                           261

                      634.20

XLON

00370256610TRLO1

13 January 2026 10:56:18

                           251

                      634.20

XLON

00370256644TRLO1

13 January 2026 10:56:24

                           247

                      634.20

XLON

00370256646TRLO1

13 January 2026 10:57:31

                           486

                      633.80

XLON

00370256699TRLO1

13 January 2026 11:04:45

                           253

                      634.20

XLON

00370256943TRLO1

13 January 2026 11:05:08

                           259

                      634.20

XLON

00370256962TRLO1

13 January 2026 11:05:08

                           518

                      634.20

XLON

00370256963TRLO1

13 January 2026 11:05:24

                           254

                      634.40

XLON

00370256982TRLO1

13 January 2026 11:05:35

                           256

                      634.40

XLON

00370257005TRLO1

13 January 2026 11:06:26

                           261

                      634.40

XLON

00370257029TRLO1

13 January 2026 11:07:40

                           256

                      634.00

XLON

00370257091TRLO1

13 January 2026 11:08:11

                           252

                      634.00

XLON

00370257112TRLO1

13 January 2026 11:13:01

                           255

                      634.60

XLON

00370257307TRLO1

13 January 2026 11:13:01

                           254

                      634.60

XLON

00370257308TRLO1

13 January 2026 11:14:56

                           246

                      634.60

XLON

00370257418TRLO1

13 January 2026 11:14:56

                           246

                      634.60

XLON

00370257419TRLO1

13 January 2026 11:25:43

                           756

                      634.80

XLON

00370257790TRLO1

13 January 2026 11:25:43

                           179

                      635.00

XLON

00370257791TRLO1

13 January 2026 11:25:43

                           119

                      635.00

XLON

00370257792TRLO1

13 January 2026 11:25:46

                           566

                      634.80

XLON

00370257794TRLO1

13 January 2026 11:26:12

                           126

                      634.80

XLON

00370257804TRLO1

13 January 2026 11:26:12

                             97

                      634.80

XLON

00370257805TRLO1

13 January 2026 11:26:12

                           566

                      634.80

XLON

00370257806TRLO1

13 January 2026 11:26:28

                           524

                      634.60

XLON

00370257821TRLO1

13 January 2026 11:29:00

                           490

                      634.60

XLON

00370257910TRLO1

13 January 2026 11:29:03

                           499

                      634.40

XLON

00370257911TRLO1

13 January 2026 11:30:28

                           259

                      634.40

XLON

00370258028TRLO1

13 January 2026 11:31:24

                           263

                      634.20

XLON

00370258052TRLO1

13 January 2026 11:36:31

                           252

                      633.80

XLON

00370258227TRLO1

13 January 2026 11:42:31

                           499

                      634.00

XLON

00370258517TRLO1

13 January 2026 11:43:38

                           526

                      633.80

XLON

00370258536TRLO1

13 January 2026 11:43:38

                           263

                      633.80

XLON

00370258537TRLO1

13 January 2026 11:48:23

                           522

                      633.80

XLON

00370258736TRLO1

13 January 2026 11:48:23

                           261

                      633.80

XLON

00370258737TRLO1

13 January 2026 11:51:12

                           502

                      633.60

XLON

00370258874TRLO1

13 January 2026 11:53:48

                           522

                      633.40

XLON

00370259118TRLO1

13 January 2026 11:55:20

                           520

                      633.20

XLON

00370259204TRLO1

13 January 2026 12:03:40

                           751

                      633.60

XLON

00370259531TRLO1

13 January 2026 12:07:23

                           777

                      633.20

XLON

00370259679TRLO1

13 January 2026 12:07:23

                           259

                      633.20

XLON

00370259680TRLO1

13 January 2026 12:07:23

                           114

                      633.20

XLON

00370259681TRLO1

13 January 2026 12:07:23

                           893

                      633.20

XLON

00370259682TRLO1

13 January 2026 12:13:09

                           527

                      633.40

XLON

00370259823TRLO1

13 January 2026 12:13:09

                           263

                      633.40

XLON

00370259824TRLO1

13 January 2026 12:19:42

                             41

                      634.00

XLON

00370259980TRLO1

13 January 2026 12:19:42

                           712

                      634.00

XLON

00370259981TRLO1

13 January 2026 12:20:32

                           759

                      634.20

XLON

00370260018TRLO1

13 January 2026 12:21:40

                           494

                      634.00

XLON

00370260075TRLO1

13 January 2026 12:24:16

                           498

                      634.00

XLON

00370260136TRLO1

13 January 2026 12:24:31

                           518

                      633.80

XLON

00370260144TRLO1

13 January 2026 12:25:01

                           528

                      633.60

XLON

00370260153TRLO1

13 January 2026 12:27:30

                           485

                      633.40

XLON

00370260246TRLO1

13 January 2026 12:27:59

                           496

                      633.20

XLON

00370260273TRLO1

13 January 2026 12:30:46

                           486

                      633.60

XLON

00370260411TRLO1

13 January 2026 12:43:23

                           246

                      634.80

XLON

00370260906TRLO1

13 January 2026 12:49:37

                           505

                      634.80

XLON

00370261136TRLO1

13 January 2026 12:51:28

                           513

                      635.20

XLON

00370261279TRLO1

13 January 2026 12:51:46

                           488

                      635.00

XLON

00370261283TRLO1

13 January 2026 12:53:08

                           359

                      635.40

XLON

00370261321TRLO1

13 January 2026 12:53:45

                           510

                      635.40

XLON

00370261332TRLO1

13 January 2026 12:55:28

                           498

                      636.00

XLON

00370261392TRLO1

13 January 2026 12:55:36

                           531

                      635.80

XLON

00370261394TRLO1

13 January 2026 12:55:57

                           512

                      635.60

XLON

00370261398TRLO1

13 January 2026 12:56:31

                           485

                      635.40

XLON

00370261426TRLO1

13 January 2026 13:01:25

                           507

                      635.60

XLON

00370261633TRLO1

13 January 2026 13:03:24

                           522

                      635.60

XLON

00370261669TRLO1

13 January 2026 13:06:23

                           364

                      635.60

XLON

00370261743TRLO1

13 January 2026 13:06:23

                           156

                      635.60

XLON

00370261744TRLO1

13 January 2026 13:06:46

                           488

                      635.60

XLON

00370261748TRLO1

13 January 2026 13:07:22

                           489

                      635.80

XLON

00370261756TRLO1

13 January 2026 13:07:27

                           509

                      635.60

XLON

00370261757TRLO1

13 January 2026 13:08:12

                           520

                      635.60

XLON

00370261778TRLO1

13 January 2026 13:08:16

                             66

                      635.60

XLON

00370261784TRLO1

13 January 2026 13:13:31

                             66

                      635.60

XLON

00370261969TRLO1

13 January 2026 13:13:31

                           191

                      635.60

XLON

00370261970TRLO1

13 January 2026 13:13:33

                           248

                      635.60

XLON

00370261971TRLO1

13 January 2026 13:13:35

                           248

                      635.60

XLON

00370261972TRLO1

13 January 2026 13:15:34

                           499

                      635.80

XLON

00370262006TRLO1

13 January 2026 13:15:35

                           518

                      635.80

XLON

00370262008TRLO1

13 January 2026 13:15:40

                           501

                      635.80

XLON

00370262034TRLO1

13 January 2026 13:15:41

                           497

                      635.80

XLON

00370262038TRLO1

13 January 2026 13:18:08

                           260

                      635.60

XLON

00370262101TRLO1

13 January 2026 13:20:24

                           255

                      635.60

XLON

00370262154TRLO1

13 January 2026 13:20:24

                           264

                      635.60

XLON

00370262155TRLO1

13 January 2026 13:20:28

                           264

                      635.40

XLON

00370262157TRLO1

13 January 2026 13:20:28

                           263

                      635.40

XLON

00370262158TRLO1

13 January 2026 13:20:30

                           247

                      635.40

XLON

00370262162TRLO1

13 January 2026 13:22:36

                           249

                      635.40

XLON

00370262212TRLO1

13 January 2026 13:22:36

                           248

                      635.40

XLON

00370262213TRLO1

13 January 2026 13:23:20

                           498

                      635.40

XLON

00370262259TRLO1

13 January 2026 13:23:52

                           511

                      635.40

XLON

00370262270TRLO1

13 January 2026 13:23:52

                           495

                      635.40

XLON

00370262271TRLO1

13 January 2026 13:24:20

                           522

                      634.80

XLON

00370262296TRLO1

13 January 2026 13:24:20

                           261

                      634.80

XLON

00370262297TRLO1

13 January 2026 13:24:38

                             18

                      634.40

XLON

00370262309TRLO1

13 January 2026 13:24:38

                           776

                      634.40

XLON

00370262310TRLO1

13 January 2026 13:27:03

                           734

                      634.00

XLON

00370262373TRLO1

13 January 2026 13:33:47

                           517

                      635.40

XLON

00370262842TRLO1

13 January 2026 13:37:50

                           517

                      636.60

XLON

00370263099TRLO1

13 January 2026 13:38:02

                           486

                      636.40

XLON

00370263119TRLO1

13 January 2026 13:38:10

                           513

                      636.40

XLON

00370263124TRLO1

13 January 2026 13:40:00

                           248

                      636.20

XLON

00370263234TRLO1

13 January 2026 13:42:07

                           752

                      636.60

XLON

00370263382TRLO1

13 January 2026 13:43:52

                           261

                      636.20

XLON

00370263453TRLO1

13 January 2026 13:45:00

                           248

                      636.40

XLON

00370263499TRLO1

13 January 2026 13:45:32

                           260

                      636.40

XLON

00370263531TRLO1

13 January 2026 13:47:50

                           262

                      636.80

XLON

00370263645TRLO1

13 January 2026 13:49:16

                           497

                      636.80

XLON

00370263678TRLO1

13 January 2026 13:50:51

                           508

                      636.60

XLON

00370263724TRLO1

13 January 2026 13:54:04

                           532

                      636.40

XLON

00370263822TRLO1

13 January 2026 13:54:59

                           522

                      636.00

XLON

00370263851TRLO1

13 January 2026 13:55:20

                           259

                      636.00

XLON

00370263876TRLO1

13 January 2026 13:55:38

                           245

                      636.00

XLON

00370263892TRLO1

13 January 2026 13:55:55

                           262

                      636.00

XLON

00370263915TRLO1

13 January 2026 13:57:38

                           522

                      636.20

XLON

00370264014TRLO1

13 January 2026 13:57:54

                           476

                      636.60

XLON

00370264028TRLO1

13 January 2026 13:57:54

                             47

                      636.60

XLON

00370264029TRLO1

13 January 2026 13:58:07

                           246

                      636.60

XLON

00370264036TRLO1

13 January 2026 14:01:56

                           243

                      636.60

XLON

00370264279TRLO1

13 January 2026 14:01:56

                           243

                      636.60

XLON

00370264280TRLO1

13 January 2026 14:02:35

                           244

                      636.40

XLON

00370264312TRLO1

13 January 2026 14:02:35

                           244

                      636.40

XLON

00370264313TRLO1

13 January 2026 14:06:20

                           244

                      636.40

XLON

00370264476TRLO1

13 January 2026 14:07:50

                           519

                      636.00

XLON

00370264529TRLO1

13 January 2026 14:07:50

                           259

                      636.00

XLON

00370264530TRLO1

13 January 2026 14:09:10

                           751

                      636.20

XLON

00370264574TRLO1

13 January 2026 14:11:18

                           512

                      636.20

XLON

00370264717TRLO1

13 January 2026 14:14:50

                           487

                      636.60

XLON

00370264994TRLO1

13 January 2026 14:15:18

                           498

                      636.40

XLON

00370265014TRLO1

13 January 2026 14:16:36

                           498

                      636.60

XLON

00370265053TRLO1

13 January 2026 14:18:32

                           526

                      636.60

XLON

00370265137TRLO1

13 January 2026 14:18:32

                             35

                      636.60

XLON

00370265138TRLO1

13 January 2026 14:18:32

                           450

                      636.60

XLON

00370265139TRLO1

13 January 2026 14:19:26

                           485

                      636.40

XLON

00370265159TRLO1

13 January 2026 14:19:26

                           242

                      636.40

XLON

00370265160TRLO1

13 January 2026 14:25:50

                           526

                      636.80

XLON

00370265386TRLO1

13 January 2026 14:25:50

                           263

                      636.80

XLON

00370265387TRLO1

13 January 2026 14:27:09

                           515

                      636.80

XLON

00370265429TRLO1

13 January 2026 14:27:52

                           526

                      636.60

XLON

00370265443TRLO1

13 January 2026 14:31:36

                           745

                      636.80

XLON

00370265563TRLO1

13 January 2026 14:31:39

                           777

                      636.60

XLON

00370265567TRLO1

13 January 2026 14:31:50

                           796

                      636.20

XLON

00370265575TRLO1

13 January 2026 14:32:07

                           746

                      636.00

XLON

00370265582TRLO1

13 January 2026 14:32:41

                           766

                      636.00

XLON

00370265609TRLO1

13 January 2026 14:33:21

                           525

                      636.20

XLON

00370265653TRLO1

13 January 2026 14:33:30

                           490

                      636.00

XLON

00370265660TRLO1

13 January 2026 14:38:48

                           530

                      636.60

XLON

00370265908TRLO1

13 January 2026 14:39:44

                           489

                      636.40

XLON

00370265942TRLO1

13 January 2026 14:39:50

                           496

                      636.00

XLON

00370265971TRLO1

13 January 2026 14:40:38

                           501

                      635.80

XLON

00370266035TRLO1

13 January 2026 14:41:36

                           492

                      636.00

XLON

00370266090TRLO1

13 January 2026 14:42:44

                           737

                      636.00

XLON

00370266165TRLO1

13 January 2026 14:43:18

                           776

                      635.80

XLON

00370266218TRLO1

13 January 2026 14:43:29

                           501

                      635.40

XLON

00370266260TRLO1

13 January 2026 14:45:08

                           511

                      636.20

XLON

00370266443TRLO1

13 January 2026 14:47:40

                           502

                      636.60

XLON

00370266788TRLO1

13 January 2026 14:49:00

                           517

                      637.00

XLON

00370267129TRLO1

13 January 2026 14:49:02

                           498

                      636.80

XLON

00370267138TRLO1

13 January 2026 14:51:01

                           747

                      638.00

XLON

00370267401TRLO1

13 January 2026 14:52:50

                           498

                      638.20

XLON

00370267592TRLO1

13 January 2026 14:53:02

                           249

                      638.00

XLON

00370267596TRLO1

13 January 2026 14:53:02

                           249

                      638.00

XLON

00370267597TRLO1

13 January 2026 14:54:00

                           531

                      638.00

XLON

00370267656TRLO1

13 January 2026 14:54:15

                           505

                      638.00

XLON

00370267683TRLO1

13 January 2026 14:54:19

                           493

                      637.80

XLON

00370267695TRLO1

13 January 2026 14:54:41

                           524

                      637.40

XLON

00370267708TRLO1

13 January 2026 14:54:41

                           262

                      637.40

XLON

00370267709TRLO1

13 January 2026 14:54:58

                           476

                      637.00

XLON

00370267723TRLO1

13 January 2026 14:59:59

                           246

                      637.60

XLON

00370268057TRLO1

13 January 2026 15:00:52

                           244

                      637.40

XLON

00370268286TRLO1

13 January 2026 15:02:33

                           256

                      637.20

XLON

00370268523TRLO1

13 January 2026 15:02:38

                           265

                      637.40

XLON

00370268525TRLO1

13 January 2026 15:02:47

                           246

                      637.40

XLON

00370268535TRLO1

13 January 2026 15:06:20

                           511

                      637.20

XLON

00370268972TRLO1

13 January 2026 15:07:38

                           260

                      637.20

XLON

00370269083TRLO1

13 January 2026 15:07:38

                           260

                      637.20

XLON

00370269084TRLO1

13 January 2026 15:07:56

                           225

                      637.00

XLON

00370269096TRLO1

13 January 2026 15:07:56

                             21

                      637.00

XLON

00370269097TRLO1

13 January 2026 15:08:19

                           246

                      637.00

XLON

00370269121TRLO1

13 January 2026 15:09:00

                           500

                      636.60

XLON

00370269180TRLO1

13 January 2026 15:09:49

                           208

                      636.40

XLON

00370269267TRLO1

13 January 2026 15:09:49

                           295

                      636.40

XLON

00370269268TRLO1

13 January 2026 15:10:44

                           449

                      636.40

XLON

00370269388TRLO1

13 January 2026 15:10:44

                             58

                      636.40

XLON

00370269389TRLO1

13 January 2026 15:11:20

                           511

                      636.20

XLON

00370269442TRLO1

13 January 2026 15:13:50

                           261

                      636.40

XLON

00370269673TRLO1

13 January 2026 15:14:53

                           245

                      637.00

XLON

00370269730TRLO1

13 January 2026 15:15:06

                           263

                      636.80

XLON

00370269738TRLO1

13 January 2026 15:18:41

                           243

                      636.80

XLON

00370269992TRLO1

13 January 2026 15:19:30

                           250

                      637.20

XLON

00370270060TRLO1

13 January 2026 15:19:30

                           249

                      637.20

XLON

00370270061TRLO1

13 January 2026 15:19:31

                           301

                      636.80

XLON

00370270062TRLO1

13 January 2026 15:21:35

                           492

                      638.00

XLON

00370270240TRLO1

13 January 2026 15:21:37

                           497

                      637.80

XLON

00370270244TRLO1

13 January 2026 15:22:15

                           526

                      637.80

XLON

00370270290TRLO1

13 January 2026 15:22:59

                           515

                      638.00

XLON

00370270354TRLO1

13 January 2026 15:23:06

                           488

                      638.00

XLON

00370270362TRLO1

13 January 2026 15:23:10

                           488

                      637.80

XLON

00370270364TRLO1

13 January 2026 15:23:48

                           494

                      639.60

XLON

00370270404TRLO1

13 January 2026 15:23:50

                           522

                      639.40

XLON

00370270405TRLO1

13 January 2026 15:24:50

                           511

                      639.60

XLON

00370270499TRLO1

13 January 2026 15:24:50

                           255

                      639.60

XLON

00370270500TRLO1

13 January 2026 15:25:29

                           799

                      639.60

XLON

00370270544TRLO1

13 January 2026 15:25:36

                           792

                      639.40

XLON

00370270552TRLO1

13 January 2026 15:26:39

                           756

                      639.60

XLON

00370270628TRLO1

13 January 2026 15:26:52

                           517

                      639.40

XLON

00370270639TRLO1

13 January 2026 15:27:35

                           520

                      639.20

XLON

00370270681TRLO1

13 January 2026 15:27:35

                           489

                      639.00

XLON

00370270682TRLO1

13 January 2026 15:27:43

                           514

                      638.80

XLON

00370270689TRLO1

13 January 2026 15:29:00

                           495

                      638.60

XLON

00370270772TRLO1

13 January 2026 15:30:00

                           498

                      638.80

XLON

00370270830TRLO1

13 January 2026 15:30:33

                           249

                      638.80

XLON

00370270892TRLO1

13 January 2026 15:30:33

                           249

                      638.80

XLON

00370270893TRLO1

13 January 2026 15:30:33

                           262

                      638.60

XLON

00370270894TRLO1

13 January 2026 15:30:46

                           265

                      638.20

XLON

00370270920TRLO1

13 January 2026 15:30:46

                           265

                      638.20

XLON

00370270921TRLO1

13 January 2026 15:30:51

                        1,029

                      637.60

XLON

00370270927TRLO1

13 January 2026 15:31:30

                           262

                      638.40

XLON

00370271058TRLO1

13 January 2026 15:31:51

                           529

                      638.40

XLON

00370271092TRLO1

13 January 2026 15:32:44

                           531

                      638.80

XLON

00370271193TRLO1

13 January 2026 15:34:40

                           489

                      638.80

XLON

00370271382TRLO1

13 January 2026 15:34:48

                           405

                      638.60

XLON

00370271393TRLO1

13 January 2026 15:34:48

                           124

                      638.60

XLON

00370271394TRLO1

13 January 2026 15:38:50

                           532

                      640.20

XLON

00370271809TRLO1

13 January 2026 15:39:11

                           529

                      640.20

XLON

00370271849TRLO1

13 January 2026 15:39:18

                           207

                      639.80

XLON

00370271859TRLO1

13 January 2026 15:39:23

                           316

                      639.80

XLON

00370271866TRLO1

13 January 2026 15:39:23

                           207

                      639.80

XLON

00370271867TRLO1

13 January 2026 15:40:14

                           250

                      639.60

XLON

00370271941TRLO1

13 January 2026 15:40:40

                           266

                      639.80

XLON

00370272037TRLO1

13 January 2026 15:42:57

                           173

                      639.80

XLON

00370272304TRLO1

13 January 2026 15:42:57

                           346

                      639.80

XLON

00370272305TRLO1

13 January 2026 15:45:09

                           499

                      640.40

XLON

00370272460TRLO1

13 January 2026 15:45:09

                           249

                      640.40

XLON

00370272461TRLO1

13 January 2026 15:46:57

                           529

                      641.20

XLON

00370272562TRLO1

13 January 2026 15:48:53

                           530

                      641.80

XLON

00370272680TRLO1

13 January 2026 15:51:19

                           748

                      642.00

XLON

00370272767TRLO1

13 January 2026 15:51:24

                           254

                      641.80

XLON

00370272775TRLO1

13 January 2026 15:53:29

                           498

                      641.80

XLON

00370272908TRLO1

13 January 2026 15:53:29

                           247

                      641.80

XLON

00370272915TRLO1

13 January 2026 15:55:06

                           257

                      641.20

XLON

00370272986TRLO1

13 January 2026 15:56:55

                           513

                      642.40

XLON

00370273077TRLO1

13 January 2026 15:57:11

                           252

                      642.60

XLON

00370273090TRLO1

13 January 2026 15:59:24

                           489

                      643.20

XLON

00370273244TRLO1

13 January 2026 16:00:03

                           517

                      643.20

XLON

00370273279TRLO1

13 January 2026 16:00:49

                           256

                      643.20

XLON

00370273352TRLO1

13 January 2026 16:01:55

                           253

                      642.60

XLON

00370273402TRLO1

13 January 2026 16:01:55

                           252

                      642.60

XLON

00370273403TRLO1

13 January 2026 16:03:38

                           247

                      643.00

XLON

00370273543TRLO1

13 January 2026 16:03:38

                           246

                      643.00

XLON

00370273544TRLO1

13 January 2026 16:05:03

                           531

                      642.80

XLON

00370273629TRLO1

13 January 2026 16:07:19

                           260

                      643.20

XLON

00370273725TRLO1

13 January 2026 16:07:19

                           259

                      643.20

XLON

00370273726TRLO1

13 January 2026 16:07:19

                           260

                      643.20

XLON

00370273727TRLO1

13 January 2026 16:10:24

                           486

                      643.20

XLON

00370273896TRLO1

13 January 2026 16:10:53

                             35

                      643.20

XLON

00370273931TRLO1

13 January 2026 16:10:53

                           224

                      643.20

XLON

00370273932TRLO1

13 January 2026 16:11:48

                           505

                      643.80

XLON

00370273987TRLO1

13 January 2026 16:12:31

                           254

                      643.80

XLON

00370274019TRLO1

13 January 2026 16:12:33

                           260

                      643.80

XLON

00370274021TRLO1

13 January 2026 16:14:36

                           244

                      644.40

XLON

00370274119TRLO1

13 January 2026 16:14:42

                           250

                      644.00

XLON

00370274124TRLO1

13 January 2026 16:15:23

                           262

                      643.60

XLON

00370274182TRLO1

13 January 2026 16:17:33

                           248

                      645.20

XLON

00370274388TRLO1

13 January 2026 16:18:40

                           256

                      645.20

XLON

00370274556TRLO1

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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