Transaction in Own Shares

Summary by AI BETAClose X

Melrose Industries PLC announced on January 15, 2026, that it purchased 140,094 of its ordinary shares on January 14, 2026, through Investec Bank plc, with prices ranging from 628.20 pence to 648.60 pence per share, and a weighted average price of 635.5318 pence. These shares will be held in treasury, bringing the total number of shares held in treasury to 54,673,247 and the total number of ordinary shares in issue to 1,256,802,074.

Disclaimer*

Melrose Industries PLC
15 January 2026
 

15th 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:

14th January 2026

Aggregate number of ordinary shares purchased:

140,094

Lowest price per share (pence):

628.20

Highest price per share (pence):

648.60

Weighted average price per day (pence):

635.5318

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 54,673,247 ordinary shares in treasury and has 1,256,802,074 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

635.5318

140,094

628.20

648.60

 

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

14 January 2026 08:00:26

                           248

                      646.00

XLON

00370374947TRLO1

14 January 2026 08:02:34

                           504

                      647.20

XLON

00370376780TRLO1

14 January 2026 08:04:40

                           538

                      647.20

XLON

00370378255TRLO1

14 January 2026 08:08:55

                           508

                      647.60

XLON

00370380847TRLO1

14 January 2026 08:09:23

                           516

                      648.00

XLON

00370381110TRLO1

14 January 2026 08:14:14

                           130

                      648.40

XLON

00370383852TRLO1

14 January 2026 08:16:26

                           538

                      648.60

XLON

00370385434TRLO1

14 January 2026 08:17:50

                           372

                      648.60

XLON

00370386024TRLO1

14 January 2026 08:17:50

                           770

                      648.00

XLON

00370386029TRLO1

14 January 2026 08:19:25

                           542

                      648.20

XLON

00370386763TRLO1

14 January 2026 08:19:33

                           530

                      648.00

XLON

00370386840TRLO1

14 January 2026 08:19:33

                           504

                      647.60

XLON

00370386841TRLO1

14 January 2026 08:19:58

                           517

                      646.60

XLON

00370387060TRLO1

14 January 2026 08:19:59

                           257

                      646.40

XLON

00370387069TRLO1

14 January 2026 08:21:36

                           260

                      646.40

XLON

00370387849TRLO1

14 January 2026 08:23:19

                           270

                      646.20

XLON

00370388788TRLO1

14 January 2026 08:24:01

                           263

                      646.40

XLON

00370389146TRLO1

14 January 2026 08:26:41

                           261

                      646.20

XLON

00370390491TRLO1

14 January 2026 08:26:41

                           261

                      646.40

XLON

00370390492TRLO1

14 January 2026 08:26:41

                           256

                      646.00

XLON

00370390493TRLO1

14 January 2026 08:27:33

                           269

                      645.20

XLON

00370390850TRLO1

14 January 2026 08:32:50

                           250

                      645.60

XLON

00370394040TRLO1

14 January 2026 08:34:59

                           258

                      645.20

XLON

00370395183TRLO1

14 January 2026 08:35:00

                           273

                      644.60

XLON

00370395201TRLO1

14 January 2026 08:35:01

                           250

                      644.40

XLON

00370395203TRLO1

14 January 2026 08:35:01

                             23

                      644.40

XLON

00370395204TRLO1

14 January 2026 08:36:48

                           270

                      644.20

XLON

00370396177TRLO1

14 January 2026 08:36:57

                           270

                      644.00

XLON

00370396246TRLO1

14 January 2026 08:39:01

                           268

                      645.60

XLON

00370397553TRLO1

14 January 2026 08:40:01

                           267

                      645.40

XLON

00370398045TRLO1

14 January 2026 08:40:01

                           266

                      645.40

XLON

00370398046TRLO1

14 January 2026 08:45:02

                           424

                      646.00

XLON

00370400448TRLO1

14 January 2026 08:45:02

                           112

                      646.00

XLON

00370400449TRLO1

14 January 2026 08:45:16

                           527

                      645.80

XLON

00370400577TRLO1

14 January 2026 08:45:22

                           520

                      645.40

XLON

00370400683TRLO1

14 January 2026 08:50:06

                           400

                      645.00

XLON

00370403477TRLO1

14 January 2026 08:50:06

                             97

                      645.00

XLON

00370403478TRLO1

14 January 2026 09:00:23

                           500

                      645.60

XLON

00370410237TRLO1

14 January 2026 09:01:00

                           252

                      645.40

XLON

00370410810TRLO1

14 January 2026 09:02:42

                           271

                      645.40

XLON

00370411773TRLO1

14 January 2026 09:02:42

                           271

                      645.40

XLON

00370411774TRLO1

14 January 2026 09:02:42

                           276

                      645.60

XLON

00370411776TRLO1

14 January 2026 09:02:42

                           271

                      645.40

XLON

00370411779TRLO1

14 January 2026 09:03:11

                           272

                      645.20

XLON

00370412054TRLO1

14 January 2026 09:03:11

                           271

                      645.20

XLON

00370412055TRLO1

14 January 2026 09:03:11

                           257

                      645.00

XLON

00370412056TRLO1

14 January 2026 09:07:06

                           269

                      645.00

XLON

00370414575TRLO1

14 January 2026 09:07:06

                           268

                      645.00

XLON

00370414576TRLO1

14 January 2026 09:07:06

                           268

                      645.00

XLON

00370414577TRLO1

14 January 2026 09:08:14

                           402

                      645.40

XLON

00370415353TRLO1

14 January 2026 09:08:14

                           131

                      645.40

XLON

00370415354TRLO1

14 January 2026 09:09:11

                           502

                      645.20

XLON

00370415997TRLO1

14 January 2026 09:15:00

                           263

                      646.40

XLON

00370419687TRLO1

14 January 2026 09:15:00

                           264

                      646.00

XLON

00370419688TRLO1

14 January 2026 09:15:12

                           265

                      645.80

XLON

00370419819TRLO1

14 January 2026 09:15:30

                           221

                      644.80

XLON

00370420011TRLO1

14 January 2026 09:15:30

                             29

                      644.80

XLON

00370420012TRLO1

14 January 2026 09:16:17

                           265

                      644.40

XLON

00370420548TRLO1

14 January 2026 09:20:53

                           263

                      645.00

XLON

00370423222TRLO1

14 January 2026 09:20:54

                           268

                      644.80

XLON

00370423231TRLO1

14 January 2026 09:20:54

                           262

                      644.60

XLON

00370423232TRLO1

14 January 2026 09:21:04

                           262

                      644.40

XLON

00370423309TRLO1

14 January 2026 09:22:50

                           255

                      644.40

XLON

00370424356TRLO1

14 January 2026 09:25:03

                             14

                      644.20

XLON

00370425982TRLO1

14 January 2026 09:25:03

                           742

                      644.20

XLON

00370425983TRLO1

14 January 2026 09:30:03

                           584

                      644.20

XLON

00370429286TRLO1

14 January 2026 09:30:03

                           496

                      644.20

XLON

00370429287TRLO1

14 January 2026 09:30:04

                           756

                      644.00

XLON

00370429293TRLO1

14 January 2026 09:36:21

                           266

                      644.60

XLON

00370434554TRLO1

14 January 2026 09:36:50

                           271

                      644.20

XLON

00370435270TRLO1

14 January 2026 09:40:36

                           260

                      644.40

XLON

00370437871TRLO1

14 January 2026 09:41:34

                           270

                      644.20

XLON

00370438423TRLO1

14 January 2026 09:44:57

                           256

                      644.40

XLON

00370440967TRLO1

14 January 2026 09:46:39

                           249

                      644.40

XLON

00370443537TRLO1

14 January 2026 09:49:06

                           512

                      645.00

XLON

00370447270TRLO1

14 January 2026 09:51:28

                           501

                      645.40

XLON

00370449739TRLO1

14 January 2026 09:56:59

                           500

                      645.60

XLON

00370456218TRLO1

14 January 2026 10:00:33

                           766

                      645.60

XLON

00370457749TRLO1

14 January 2026 10:09:57

                           755

                      647.00

XLON

00370458376TRLO1

14 January 2026 10:13:07

                           756

                      647.00

XLON

00370458515TRLO1

14 January 2026 10:13:07

                           771

                      647.00

XLON

00370458516TRLO1

14 January 2026 10:13:07

                           789

                      646.80

XLON

00370458518TRLO1

14 January 2026 10:15:09

                           759

                      647.00

XLON

00370458605TRLO1

14 January 2026 10:15:20

                           797

                      646.80

XLON

00370458613TRLO1

14 January 2026 10:15:26

                           791

                      646.80

XLON

00370458617TRLO1

14 January 2026 10:15:26

                             20

                      646.80

XLON

00370458618TRLO1

14 January 2026 10:15:47

                           518

                      646.80

XLON

00370458630TRLO1

14 January 2026 10:23:43

                           511

                      642.80

XLON

00370459083TRLO1

14 January 2026 10:24:21

                           520

                      642.60

XLON

00370459102TRLO1

14 January 2026 10:33:42

                           512

                      641.80

XLON

00370459847TRLO1

14 January 2026 10:33:42

                           255

                      641.80

XLON

00370459848TRLO1

14 January 2026 10:34:08

                           528

                      641.00

XLON

00370459873TRLO1

14 January 2026 10:40:54

                           499

                      640.20

XLON

00370460301TRLO1

14 January 2026 10:46:48

                           253

                      639.80

XLON

00370460581TRLO1

14 January 2026 10:46:48

                        1,014

                      639.80

XLON

00370460582TRLO1

14 January 2026 10:49:30

                           511

                      639.40

XLON

00370460677TRLO1

14 January 2026 10:53:00

                           271

                      638.80

XLON

00370460862TRLO1

14 January 2026 10:53:00

                           270

                      638.80

XLON

00370460863TRLO1

14 January 2026 10:54:29

                           544

                      636.60

XLON

00370460951TRLO1

14 January 2026 10:56:09

                           500

                      636.80

XLON

00370461020TRLO1

14 January 2026 10:58:47

                           513

                      636.60

XLON

00370461140TRLO1

14 January 2026 11:03:53

                           507

                      636.80

XLON

00370461325TRLO1

14 January 2026 11:03:53

                           254

                      636.80

XLON

00370461326TRLO1

14 January 2026 11:04:28

                           538

                      636.40

XLON

00370461353TRLO1

14 January 2026 11:06:00

                           255

                      636.00

XLON

00370461430TRLO1

14 January 2026 11:06:00

                           255

                      636.00

XLON

00370461431TRLO1

14 January 2026 11:11:31

                           273

                      636.00

XLON

00370461573TRLO1

14 January 2026 11:14:12

                           259

                      635.80

XLON

00370461705TRLO1

14 January 2026 11:14:12

                           259

                      635.80

XLON

00370461706TRLO1

14 January 2026 11:21:51

                           801

                      635.00

XLON

00370462068TRLO1

14 January 2026 11:25:45

                           497

                      633.60

XLON

00370462241TRLO1

14 January 2026 11:25:45

                             40

                      633.60

XLON

00370462242TRLO1

14 January 2026 11:30:40

                           134

                      633.40

XLON

00370462477TRLO1

14 January 2026 11:34:31

                           258

                      633.40

XLON

00370462660TRLO1

14 January 2026 11:43:07

                           811

                      633.60

XLON

00370463006TRLO1

14 January 2026 11:48:52

                           544

                      633.80

XLON

00370463244TRLO1

14 January 2026 11:51:01

                           774

                      634.40

XLON

00370463382TRLO1

14 January 2026 11:51:42

                           249

                      634.40

XLON

00370463454TRLO1

14 January 2026 11:51:42

                           539

                      634.40

XLON

00370463455TRLO1

14 January 2026 11:58:08

                        1,040

                      634.20

XLON

00370463818TRLO1

14 January 2026 12:00:00

                           765

                      634.20

XLON

00370463964TRLO1

14 January 2026 12:00:15

                           503

                      634.00

XLON

00370464011TRLO1

14 January 2026 12:00:15

                           251

                      634.00

XLON

00370464012TRLO1

14 January 2026 12:01:09

                           809

                      633.80

XLON

00370464068TRLO1

14 January 2026 12:01:09

                           269

                      633.80

XLON

00370464069TRLO1

14 January 2026 12:03:29

                           267

                      633.40

XLON

00370464266TRLO1

14 January 2026 12:03:29

                           520

                      633.40

XLON

00370464267TRLO1

14 January 2026 12:11:57

                           543

                      633.40

XLON

00370464568TRLO1

14 January 2026 12:13:47

                           529

                      633.20

XLON

00370464645TRLO1

14 January 2026 12:19:49

                           534

                      634.60

XLON

00370464960TRLO1

14 January 2026 12:20:15

                           507

                      634.20

XLON

00370464971TRLO1

14 January 2026 12:23:21

                           797

                      633.40

XLON

00370465111TRLO1

14 January 2026 12:25:33

                           303

                      633.20

XLON

00370465208TRLO1

14 January 2026 12:29:03

                           325

                      633.40

XLON

00370465520TRLO1

14 January 2026 12:29:03

                           189

                      633.40

XLON

00370465521TRLO1

14 January 2026 12:29:10

                           500

                      633.20

XLON

00370465526TRLO1

14 January 2026 12:36:29

                           370

                      633.60

XLON

00370465851TRLO1

14 January 2026 12:36:29

                           164

                      633.60

XLON

00370465852TRLO1

14 January 2026 12:40:05

                           184

                      633.60

XLON

00370465958TRLO1

14 January 2026 12:40:05

                           357

                      633.60

XLON

00370465959TRLO1

14 January 2026 12:40:09

                           389

                      633.40

XLON

00370465961TRLO1

14 January 2026 12:40:09

                           152

                      633.40

XLON

00370465962TRLO1

14 January 2026 12:42:56

                           756

                      633.20

XLON

00370466073TRLO1

14 January 2026 12:49:53

                        1,244

                      634.40

XLON

00370466375TRLO1

14 January 2026 12:51:05

                        1,059

                      634.20

XLON

00370466433TRLO1

14 January 2026 12:51:05

                           265

                      634.20

XLON

00370466434TRLO1

14 January 2026 13:00:42

                           252

                      634.60

XLON

00370467025TRLO1

14 January 2026 13:00:42

                           755

                      634.60

XLON

00370467026TRLO1

14 January 2026 13:00:42

                           251

                      634.60

XLON

00370467027TRLO1

14 January 2026 13:01:54

                        1,076

                      634.20

XLON

00370467118TRLO1

14 January 2026 13:02:43

                           803

                      634.00

XLON

00370467163TRLO1

14 January 2026 13:06:38

                           271

                      633.20

XLON

00370467348TRLO1

14 January 2026 13:11:25

                           522

                      633.20

XLON

00370467621TRLO1

14 January 2026 13:11:25

                           261

                      633.20

XLON

00370467622TRLO1

14 January 2026 13:11:41

                           501

                      632.80

XLON

00370467636TRLO1

14 January 2026 13:11:45

                           533

                      632.00

XLON

00370467639TRLO1

14 January 2026 13:14:51

                           814

                      631.60

XLON

00370467734TRLO1

14 January 2026 13:22:44

                           790

                      630.20

XLON

00370468128TRLO1

14 January 2026 13:23:01

                           746

                      629.80

XLON

00370468138TRLO1

14 January 2026 13:30:28

                           261

                      629.60

XLON

00370468419TRLO1

14 January 2026 13:32:08

                           534

                      630.20

XLON

00370468561TRLO1

14 January 2026 13:33:43

                           521

                      630.40

XLON

00370468622TRLO1

14 January 2026 13:33:47

                           504

                      630.20

XLON

00370468623TRLO1

14 January 2026 13:35:54

                           538

                      630.40

XLON

00370468676TRLO1

14 January 2026 13:37:07

                           249

                      630.00

XLON

00370468705TRLO1

14 January 2026 13:37:07

                           248

                      630.00

XLON

00370468706TRLO1

14 January 2026 13:39:14

                           255

                      630.80

XLON

00370468772TRLO1

14 January 2026 13:39:44

                           509

                      630.80

XLON

00370468795TRLO1

14 January 2026 13:41:15

                           521

                      630.60

XLON

00370468862TRLO1

14 January 2026 13:41:15

                           261

                      630.60

XLON

00370468863TRLO1

14 January 2026 13:41:15

                           788

                      630.40

XLON

00370468864TRLO1

14 January 2026 13:42:25

                           789

                      630.20

XLON

00370468939TRLO1

14 January 2026 13:46:21

                           365

                      631.20

XLON

00370469266TRLO1

14 January 2026 13:46:21

                           140

                      631.20

XLON

00370469267TRLO1

14 January 2026 13:48:56

                           759

                      631.00

XLON

00370469361TRLO1

14 January 2026 13:50:31

                           543

                      631.20

XLON

00370469440TRLO1

14 January 2026 13:50:31

                           150

                      631.20

XLON

00370469441TRLO1

14 January 2026 13:50:31

                           121

                      631.20

XLON

00370469442TRLO1

14 January 2026 13:56:32

                           501

                      631.80

XLON

00370469715TRLO1

14 January 2026 13:57:05

                        1,000

                      631.60

XLON

00370469736TRLO1

14 January 2026 14:05:33

                           764

                      632.00

XLON

00370470135TRLO1

14 January 2026 14:05:33

                           767

                      631.80

XLON

00370470136TRLO1

14 January 2026 14:06:49

                           512

                      631.60

XLON

00370470164TRLO1

14 January 2026 14:10:19

                           265

                      632.20

XLON

00370470336TRLO1

14 January 2026 14:10:19

                           264

                      632.20

XLON

00370470337TRLO1

14 January 2026 14:10:53

                           516

                      632.00

XLON

00370470361TRLO1

14 January 2026 14:13:19

                           535

                      631.80

XLON

00370470439TRLO1

14 January 2026 14:19:40

                           538

                      632.20

XLON

00370470864TRLO1

14 January 2026 14:21:11

                           771

                      632.20

XLON

00370471078TRLO1

14 January 2026 14:26:28

                           534

                      632.60

XLON

00370471403TRLO1

14 January 2026 14:26:28

                           514

                      632.40

XLON

00370471404TRLO1

14 January 2026 14:27:20

                           522

                      632.40

XLON

00370471428TRLO1

14 January 2026 14:27:30

                           509

                      632.40

XLON

00370471432TRLO1

14 January 2026 14:28:19

                           252

                      632.20

XLON

00370471461TRLO1

14 January 2026 14:28:42

                           267

                      632.00

XLON

00370471469TRLO1

14 January 2026 14:28:42

                           268

                      632.00

XLON

00370471470TRLO1

14 January 2026 14:30:03

                           752

                      632.20

XLON

00370471613TRLO1

14 January 2026 14:30:03

                           353

                      632.00

XLON

00370471615TRLO1

14 January 2026 14:30:03

                             30

                      632.00

XLON

00370471616TRLO1

14 January 2026 14:31:03

                           796

                      632.20

XLON

00370471822TRLO1

14 January 2026 14:31:49

                           756

                      631.80

XLON

00370471909TRLO1

14 January 2026 14:31:57

                           807

                      631.80

XLON

00370471930TRLO1

14 January 2026 14:32:29

                           746

                      632.00

XLON

00370471958TRLO1

14 January 2026 14:33:00

                           507

                      631.80

XLON

00370471994TRLO1

14 January 2026 14:35:37

                           528

                      632.20

XLON

00370472191TRLO1

14 January 2026 14:35:37

                           543

                      632.00

XLON

00370472192TRLO1

14 January 2026 14:38:14

                           267

                      631.80

XLON

00370472610TRLO1

14 January 2026 14:38:14

                           803

                      631.80

XLON

00370472611TRLO1

14 January 2026 14:39:14

                           791

                      631.60

XLON

00370472757TRLO1

14 January 2026 14:42:43

                           779

                      631.60

XLON

00370473550TRLO1

14 January 2026 14:43:21

                           759

                      632.00

XLON

00370473601TRLO1

14 January 2026 14:44:07

                           746

                      631.80

XLON

00370473635TRLO1

14 January 2026 14:44:07

                           248

                      631.80

XLON

00370473636TRLO1

14 January 2026 14:44:44

                        1,020

                      631.40

XLON

00370473686TRLO1

14 January 2026 14:44:44

                           353

                      631.20

XLON

00370473687TRLO1

14 January 2026 14:44:44

                           523

                      631.40

XLON

00370473688TRLO1

14 January 2026 14:44:44

                           144

                      631.40

XLON

00370473689TRLO1

14 January 2026 14:49:50

                           774

                      631.60

XLON

00370475166TRLO1

14 January 2026 14:54:43

                        1,034

                      632.00

XLON

00370475593TRLO1

14 January 2026 14:54:43

                           169

                      632.00

XLON

00370475594TRLO1

14 January 2026 14:54:43

                             90

                      632.00

XLON

00370475595TRLO1

14 January 2026 14:54:47

                        1,245

                      631.80

XLON

00370475602TRLO1

14 January 2026 14:56:54

                           771

                      631.20

XLON

00370475696TRLO1

14 January 2026 14:56:58

                           767

                      631.00

XLON

00370475700TRLO1

14 January 2026 15:03:54

                           755

                      631.60

XLON

00370476435TRLO1

14 January 2026 15:07:18

                        1,760

                      631.40

XLON

00370476741TRLO1

14 January 2026 15:07:18

                           251

                      631.40

XLON

00370476742TRLO1

14 January 2026 15:10:59

                           790

                      630.80

XLON

00370477057TRLO1

14 January 2026 15:11:52

                           760

                      631.80

XLON

00370477235TRLO1

14 January 2026 15:12:12

                           780

                      631.80

XLON

00370477270TRLO1

14 January 2026 15:15:17

                        1,075

                      633.20

XLON

00370477531TRLO1

14 January 2026 15:16:52

                        1,250

                      633.80

XLON

00370477654TRLO1

14 January 2026 15:16:56

                           522

                      633.60

XLON

00370477657TRLO1

14 January 2026 15:16:56

                               1

                      633.60

XLON

00370477658TRLO1

14 January 2026 15:16:56

                           541

                      633.60

XLON

00370477659TRLO1

14 January 2026 15:19:47

                           762

                      634.60

XLON

00370477916TRLO1

14 January 2026 15:21:43

                           779

                      633.60

XLON

00370477998TRLO1

14 January 2026 15:22:20

                             78

                      633.60

XLON

00370478013TRLO1

14 January 2026 15:22:20

                           732

                      633.60

XLON

00370478014TRLO1

14 January 2026 15:26:23

                           153

                      634.20

XLON

00370478209TRLO1

14 January 2026 15:26:23

                           592

                      634.20

XLON

00370478210TRLO1

14 January 2026 15:28:08

                           787

                      633.20

XLON

00370478308TRLO1

14 January 2026 15:28:08

                           208

                      633.20

XLON

00370478309TRLO1

14 January 2026 15:28:30

                           746

                      633.00

XLON

00370478329TRLO1

14 January 2026 15:28:30

                           249

                      633.00

XLON

00370478330TRLO1

14 January 2026 15:30:10

                           787

                      631.80

XLON

00370478474TRLO1

14 January 2026 15:30:10

                           250

                      631.80

XLON

00370478475TRLO1

14 January 2026 15:32:21

                           784

                      631.40

XLON

00370478736TRLO1

14 January 2026 15:35:29

                           166

                      630.80

XLON

00370478930TRLO1

14 January 2026 15:35:29

                           599

                      630.80

XLON

00370478931TRLO1

14 January 2026 15:35:39

                           534

                      630.80

XLON

00370478944TRLO1

14 January 2026 15:35:43

                           506

                      630.40

XLON

00370478951TRLO1

14 January 2026 15:38:33

                           535

                      628.60

XLON

00370479177TRLO1

14 January 2026 15:41:21

                           516

                      629.60

XLON

00370479423TRLO1

14 January 2026 15:41:21

                               9

                      629.60

XLON

00370479424TRLO1

14 January 2026 15:41:21

                           262

                      629.60

XLON

00370479425TRLO1

14 January 2026 15:41:23

                           806

                      629.40

XLON

00370479428TRLO1

14 January 2026 15:42:45

                           608

                      630.20

XLON

00370479535TRLO1

14 January 2026 15:42:45

                           167

                      630.20

XLON

00370479536TRLO1

14 January 2026 15:43:05

                           782

                      630.00

XLON

00370479560TRLO1

14 January 2026 15:45:47

                           588

                      629.80

XLON

00370479804TRLO1

14 January 2026 15:45:47

                           415

                      629.80

XLON

00370479805TRLO1

14 January 2026 15:46:03

                           811

                      629.60

XLON

00370479815TRLO1

14 January 2026 15:46:29

                           817

                      629.40

XLON

00370479845TRLO1

14 January 2026 15:48:40

                           485

                      629.00

XLON

00370479978TRLO1

14 January 2026 15:48:40

                           304

                      629.00

XLON

00370479979TRLO1

14 January 2026 15:49:25

                           777

                      629.20

XLON

00370480084TRLO1

14 January 2026 15:50:14

                        1,003

                      629.80

XLON

00370480141TRLO1

14 January 2026 15:53:00

                           775

                      630.00

XLON

00370480339TRLO1

14 January 2026 15:53:00

                           498

                      629.80

XLON

00370480340TRLO1

14 January 2026 15:58:30

                           784

                      630.20

XLON

00370480714TRLO1

14 January 2026 15:58:58

                           524

                      630.20

XLON

00370480742TRLO1

14 January 2026 15:59:41

                           771

                      629.80

XLON

00370480830TRLO1

14 January 2026 16:00:14

                           505

                      629.60

XLON

00370480874TRLO1

14 January 2026 16:02:58

                        1,004

                      629.40

XLON

00370481216TRLO1

14 January 2026 16:06:16

                           798

                      629.60

XLON

00370481416TRLO1

14 January 2026 16:08:23

                           516

                      629.80

XLON

00370481593TRLO1

14 January 2026 16:09:53

                           285

                      630.20

XLON

00370481751TRLO1

14 January 2026 16:09:53

                             86

                      630.20

XLON

00370481752TRLO1

14 January 2026 16:09:53

                           637

                      630.20

XLON

00370481753TRLO1

14 January 2026 16:10:24

                           258

                      630.00

XLON

00370481805TRLO1

14 January 2026 16:11:10

                           384

                      629.40

XLON

00370481868TRLO1

14 January 2026 16:11:10

                           253

                      629.40

XLON

00370481869TRLO1

14 January 2026 16:11:10

                           121

                      629.40

XLON

00370481870TRLO1

14 January 2026 16:12:03

                           511

                      629.40

XLON

00370481960TRLO1

14 January 2026 16:12:03

                           256

                      629.40

XLON

00370481961TRLO1

14 January 2026 16:12:55

                           264

                      629.40

XLON

00370482039TRLO1

14 January 2026 16:13:57

                           519

                      629.40

XLON

00370482115TRLO1

14 January 2026 16:15:09

                           272

                      629.20

XLON

00370482199TRLO1

14 January 2026 16:15:09

                           272

                      629.20

XLON

00370482200TRLO1

14 January 2026 16:15:55

                           270

                      629.00

XLON

00370482263TRLO1

14 January 2026 16:15:55

                           270

                      629.00

XLON

00370482264TRLO1

14 January 2026 16:16:17

                           249

                      628.60

XLON

00370482318TRLO1

14 January 2026 16:16:43

                           261

                      628.20

XLON

00370482367TRLO1

14 January 2026 16:17:06

                           266

                      629.20

XLON

00370482416TRLO1

14 January 2026 16:17:06

                             13

                      629.20

XLON

00370482417TRLO1

14 January 2026 16:17:53

                           534

                      629.20

XLON

00370482498TRLO1

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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