Transaction in Own Shares

Summary by AI BETAClose X

Melrose Industries PLC announced on February 13, 2026, that it purchased 144,084 of its ordinary shares on February 12, 2026, through Investec Bank plc, with prices ranging from 628.60 pence to 640.00 pence per share, and a weighted average price of 636.3097 pence. These shares will be held in treasury, bringing the total number of shares held in treasury to 57,681,650 and the total issued shares to 1,253,793,671.

Disclaimer*

Melrose Industries PLC
13 February 2026
 

13th 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:

12th February 2026

Aggregate number of ordinary shares purchased:

144,084

Lowest price per share (pence):

628.60

Highest price per share (pence):

640.00

Weighted average price per day (pence):

636.3097

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 57,681,650 ordinary shares in treasury and has 1,253,793,671 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

636.3097

144,084

628.60

640.00

 

Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is detailed below:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

12 February 2026 08:00:51

                          262

                      637.00

XLON

00377108482TRLO1

12 February 2026 08:05:47

                          539

                      639.40

XLON

00377115135TRLO1

12 February 2026 08:05:50

                          531

                      639.40

XLON

00377115218TRLO1

12 February 2026 08:08:57

                          549

                      639.80

XLON

00377119002TRLO1

12 February 2026 08:10:05

                          533

                      639.80

XLON

00377120427TRLO1

12 February 2026 08:10:52

                          335

                      639.60

XLON

00377121346TRLO1

12 February 2026 08:10:52

                          193

                      639.60

XLON

00377121347TRLO1

12 February 2026 08:11:00

                          269

                      638.60

XLON

00377121502TRLO1

12 February 2026 08:15:38

                          516

                      638.20

XLON

00377127067TRLO1

12 February 2026 08:16:07

                          514

                      638.20

XLON

00377127626TRLO1

12 February 2026 08:16:32

                          259

                      638.20

XLON

00377128083TRLO1

12 February 2026 08:16:54

                          237

                      638.20

XLON

00377128476TRLO1

12 February 2026 08:16:54

                          237

                      638.00

XLON

00377128482TRLO1

12 February 2026 08:16:54

                            32

                      638.00

XLON

00377128483TRLO1

12 February 2026 08:17:24

                          273

                      637.80

XLON

00377129102TRLO1

12 February 2026 08:20:15

                          270

                      638.00

XLON

00377132368TRLO1

12 February 2026 08:22:30

                          271

                      637.80

XLON

00377135002TRLO1

12 February 2026 08:25:35

                          513

                      637.00

XLON

00377138795TRLO1

12 February 2026 08:26:50

                          523

                      636.40

XLON

00377140322TRLO1

12 February 2026 08:30:03

                          513

                      636.80

XLON

00377144343TRLO1

12 February 2026 08:32:30

                          257

                      636.60

XLON

00377146443TRLO1

12 February 2026 08:32:30

                          256

                      636.60

XLON

00377146444TRLO1

12 February 2026 08:33:26

                          274

                      636.40

XLON

00377147199TRLO1

12 February 2026 08:33:37

                          256

                      636.00

XLON

00377147375TRLO1

12 February 2026 08:33:39

                          256

                      635.60

XLON

00377147410TRLO1

12 February 2026 08:33:54

                          116

                      635.20

XLON

00377147604TRLO1

12 February 2026 08:33:54

                          151

                      635.20

XLON

00377147605TRLO1

12 February 2026 08:35:49

                          256

                      635.40

XLON

00377148858TRLO1

12 February 2026 08:35:50

                          277

                      635.20

XLON

00377148862TRLO1

12 February 2026 08:37:27

                          277

                      635.00

XLON

00377149906TRLO1

12 February 2026 08:37:27

                          279

                      634.80

XLON

00377149907TRLO1

12 February 2026 08:37:46

                          280

                      634.00

XLON

00377150115TRLO1

12 February 2026 08:39:50

                          554

                      635.00

XLON

00377151571TRLO1

12 February 2026 08:40:24

                          276

                      635.40

XLON

00377151994TRLO1

12 February 2026 08:41:31

                          201

                      635.20

XLON

00377152799TRLO1

12 February 2026 08:41:31

                            64

                      635.20

XLON

00377152800TRLO1

12 February 2026 08:41:56

                          281

                      635.00

XLON

00377153113TRLO1

12 February 2026 08:43:53

                          279

                      635.00

XLON

00377154380TRLO1

12 February 2026 08:44:45

                          256

                      634.80

XLON

00377154909TRLO1

12 February 2026 08:45:42

                          269

                      634.60

XLON

00377155607TRLO1

12 February 2026 08:50:34

                          264

                      635.00

XLON

00377159234TRLO1

12 February 2026 09:00:08

                          263

                      635.60

XLON

00377164118TRLO1

12 February 2026 09:00:23

                          269

                      635.20

XLON

00377164260TRLO1

12 February 2026 09:00:23

                          266

                      635.00

XLON

00377164261TRLO1

12 February 2026 09:00:32

                          266

                      634.60

XLON

00377164374TRLO1

12 February 2026 09:01:28

                          265

                      634.20

XLON

00377164885TRLO1

12 February 2026 09:11:10

                            18

                      634.80

XLON

00377170287TRLO1

12 February 2026 09:11:10

                          508

                      634.80

XLON

00377170288TRLO1

12 February 2026 09:12:25

                          109

                      634.60

XLON

00377170823TRLO1

12 February 2026 09:12:25

                          140

                      634.60

XLON

00377170824TRLO1

12 February 2026 09:12:25

                            20

                      634.60

XLON

00377170825TRLO1

12 February 2026 09:12:25

                            27

                      634.60

XLON

00377170826TRLO1

12 February 2026 09:12:25

                            21

                      634.60

XLON

00377170827TRLO1

12 February 2026 09:12:25

                            61

                      634.60

XLON

00377170828TRLO1

12 February 2026 09:12:25

                          187

                      634.60

XLON

00377170829TRLO1

12 February 2026 09:12:36

                          270

                      634.40

XLON

00377170903TRLO1

12 February 2026 09:12:36

                          270

                      634.40

XLON

00377170904TRLO1

12 February 2026 09:12:36

                          540

                      634.40

XLON

00377170905TRLO1

12 February 2026 09:14:02

                          264

                      634.80

XLON

00377171534TRLO1

12 February 2026 09:14:02

                          263

                      634.80

XLON

00377171535TRLO1

12 February 2026 09:15:36

                          137

                      634.60

XLON

00377172225TRLO1

12 February 2026 09:15:38

                          201

                      634.60

XLON

00377172247TRLO1

12 February 2026 09:15:47

                          216

                      634.60

XLON

00377172325TRLO1

12 February 2026 09:15:47

                          201

                      634.60

XLON

00377172326TRLO1

12 February 2026 09:15:47

                          137

                      634.60

XLON

00377172327TRLO1

12 February 2026 09:16:02

                          251

                      634.40

XLON

00377172439TRLO1

12 February 2026 09:16:02

                          288

                      634.40

XLON

00377172440TRLO1

12 February 2026 09:18:14

                          538

                      634.80

XLON

00377173588TRLO1

12 February 2026 09:21:53

                          522

                      634.60

XLON

00377175284TRLO1

12 February 2026 09:23:46

                          274

                      634.20

XLON

00377176044TRLO1

12 February 2026 09:26:00

                          419

                      634.20

XLON

00377176969TRLO1

12 February 2026 09:26:00

                            23

                      634.20

XLON

00377176970TRLO1

12 February 2026 09:27:02

                          527

                      634.20

XLON

00377177416TRLO1

12 February 2026 09:29:28

                          555

                      634.80

XLON

00377178230TRLO1

12 February 2026 09:29:28

                          342

                      635.00

XLON

00377178231TRLO1

12 February 2026 09:29:28

                          213

                      635.00

XLON

00377178232TRLO1

12 February 2026 09:30:02

                          269

                      634.40

XLON

00377178459TRLO1

12 February 2026 09:30:33

                          264

                      634.00

XLON

00377178658TRLO1

12 February 2026 09:41:44

                          260

                      634.40

XLON

00377183644TRLO1

12 February 2026 09:43:30

                          517

                      635.00

XLON

00377184469TRLO1

12 February 2026 09:44:47

                          277

                      635.20

XLON

00377185033TRLO1

12 February 2026 09:44:54

                          269

                      635.00

XLON

00377185089TRLO1

12 February 2026 09:45:04

                          274

                      634.80

XLON

00377185142TRLO1

12 February 2026 09:49:41

                          517

                      634.80

XLON

00377189354TRLO1

12 February 2026 09:51:53

                          511

                      635.40

XLON

00377190008TRLO1

12 February 2026 09:57:43

                          279

                      636.00

XLON

00377191516TRLO1

12 February 2026 09:58:23

                          521

                      635.80

XLON

00377191601TRLO1

12 February 2026 09:58:44

                          263

                      635.60

XLON

00377191678TRLO1

12 February 2026 10:00:51

                          529

                      635.80

XLON

00377191889TRLO1

12 February 2026 10:03:08

                          262

                      635.60

XLON

00377192028TRLO1

12 February 2026 10:04:55

                          524

                      636.00

XLON

00377192084TRLO1

12 February 2026 10:04:55

                          539

                      636.00

XLON

00377192085TRLO1

12 February 2026 10:04:56

                          234

                      635.60

XLON

00377192086TRLO1

12 February 2026 10:05:30

                          554

                      635.80

XLON

00377192106TRLO1

12 February 2026 10:05:34

                          522

                      635.80

XLON

00377192110TRLO1

12 February 2026 10:05:57

                          536

                      635.60

XLON

00377192129TRLO1

12 February 2026 10:05:57

                          513

                      635.80

XLON

00377192130TRLO1

12 February 2026 10:06:45

                          525

                      635.60

XLON

00377192152TRLO1

12 February 2026 10:12:08

                          265

                      635.60

XLON

00377192606TRLO1

12 February 2026 10:13:14

                          256

                      635.60

XLON

00377192677TRLO1

12 February 2026 10:13:14

                          272

                      635.80

XLON

00377192679TRLO1

12 February 2026 10:16:18

                          262

                      635.40

XLON

00377192927TRLO1

12 February 2026 10:16:34

                          256

                      634.80

XLON

00377193019TRLO1

12 February 2026 10:19:08

                          265

                      634.80

XLON

00377193218TRLO1

12 February 2026 10:20:09

                          184

                      634.80

XLON

00377193257TRLO1

12 February 2026 10:20:09

                            87

                      634.80

XLON

00377193258TRLO1

12 February 2026 10:20:09

                          104

                      634.80

XLON

00377193259TRLO1

12 February 2026 10:20:09

                            31

                      634.80

XLON

00377193260TRLO1

12 February 2026 10:23:36

                          271

                      635.00

XLON

00377193461TRLO1

12 February 2026 10:26:12

                          528

                      635.00

XLON

00377193645TRLO1

12 February 2026 10:28:28

                          540

                      634.80

XLON

00377193850TRLO1

12 February 2026 10:32:13

                          275

                      635.40

XLON

00377194172TRLO1

12 February 2026 10:32:13

                            38

                      635.40

XLON

00377194173TRLO1

12 February 2026 10:32:13

                          237

                      635.40

XLON

00377194174TRLO1

12 February 2026 10:42:00

                            20

                      635.80

XLON

00377194704TRLO1

12 February 2026 10:42:00

                          237

                      635.80

XLON

00377194705TRLO1

12 February 2026 10:43:13

                          519

                      635.80

XLON

00377194772TRLO1

12 February 2026 10:47:29

                          280

                      635.80

XLON

00377194937TRLO1

12 February 2026 10:50:31

                          271

                      635.60

XLON

00377195031TRLO1

12 February 2026 10:50:31

                          271

                      635.60

XLON

00377195032TRLO1

12 February 2026 10:50:45

                          557

                      635.60

XLON

00377195045TRLO1

12 February 2026 10:50:53

                          536

                      635.40

XLON

00377195052TRLO1

12 February 2026 10:54:19

                          155

                      635.40

XLON

00377195143TRLO1

12 February 2026 10:54:19

                          155

                      635.40

XLON

00377195144TRLO1

12 February 2026 10:54:19

                          208

                      635.40

XLON

00377195145TRLO1

12 February 2026 10:54:19

                          259

                      635.20

XLON

00377195146TRLO1

12 February 2026 10:54:19

                          259

                      635.20

XLON

00377195147TRLO1

12 February 2026 10:54:44

                            20

                      635.00

XLON

00377195157TRLO1

12 February 2026 10:54:44

                          493

                      635.00

XLON

00377195158TRLO1

12 February 2026 10:57:02

                          262

                      635.20

XLON

00377195270TRLO1

12 February 2026 11:01:58

                          266

                      635.20

XLON

00377195567TRLO1

12 February 2026 11:03:38

                          258

                      635.20

XLON

00377195655TRLO1

12 February 2026 11:03:38

                          257

                      635.20

XLON

00377195656TRLO1

12 February 2026 11:04:56

                          130

                      635.00

XLON

00377195762TRLO1

12 February 2026 11:04:56

                          130

                      635.00

XLON

00377195763TRLO1

12 February 2026 11:04:56

                          259

                      635.00

XLON

00377195764TRLO1

12 February 2026 11:05:42

                          534

                      634.80

XLON

00377195798TRLO1

12 February 2026 11:06:11

                          516

                      634.60

XLON

00377195836TRLO1

12 February 2026 11:06:56

                          209

                      634.80

XLON

00377195899TRLO1

12 February 2026 11:07:09

                          271

                      634.80

XLON

00377195906TRLO1

12 February 2026 11:07:41

                              1

                      634.60

XLON

00377195952TRLO1

12 February 2026 11:07:41

                          258

                      634.60

XLON

00377195953TRLO1

12 February 2026 11:07:41

                            84

                      634.60

XLON

00377195954TRLO1

12 February 2026 11:12:38

                          543

                      634.80

XLON

00377197021TRLO1

12 February 2026 11:21:21

                          788

                      635.40

XLON

00377197438TRLO1

12 February 2026 11:23:40

                          800

                      635.00

XLON

00377197630TRLO1

12 February 2026 11:23:40

                          267

                      635.00

XLON

00377197631TRLO1

12 February 2026 11:25:20

                          784

                      634.20

XLON

00377197704TRLO1

12 February 2026 11:27:46

                          546

                      634.20

XLON

00377197770TRLO1

12 February 2026 11:27:46

                            13

                      634.20

XLON

00377197771TRLO1

12 February 2026 11:33:09

                          804

                      634.00

XLON

00377197960TRLO1

12 February 2026 11:40:39

                          438

                      634.40

XLON

00377198181TRLO1

12 February 2026 11:40:39

                            81

                      634.40

XLON

00377198182TRLO1

12 February 2026 11:44:29

                          831

                      634.60

XLON

00377198275TRLO1

12 February 2026 12:00:41

                          513

                      634.40

XLON

00377198925TRLO1

12 February 2026 12:00:42

                          542

                      634.20

XLON

00377198927TRLO1

12 February 2026 12:04:13

                          549

                      634.40

XLON

00377199092TRLO1

12 February 2026 12:11:36

                          269

                      634.60

XLON

00377199409TRLO1

12 February 2026 12:12:07

                          274

                      634.40

XLON

00377199466TRLO1

12 February 2026 12:15:54

                          258

                      634.20

XLON

00377199671TRLO1

12 February 2026 12:17:06

                          136

                      634.00

XLON

00377199793TRLO1

12 February 2026 12:17:06

                          138

                      634.00

XLON

00377199794TRLO1

12 February 2026 12:20:30

                          538

                      634.20

XLON

00377199943TRLO1

12 February 2026 12:20:31

                          448

                      633.80

XLON

00377199944TRLO1

12 February 2026 12:24:21

                          272

                      634.00

XLON

00377200151TRLO1

12 February 2026 12:26:56

                          522

                      634.60

XLON

00377200236TRLO1

12 February 2026 12:30:38

                            12

                      634.40

XLON

00377200372TRLO1

12 February 2026 12:30:38

                          506

                      634.40

XLON

00377200373TRLO1

12 February 2026 12:30:38

                          257

                      634.20

XLON

00377200374TRLO1

12 February 2026 12:31:45

                          781

                      635.40

XLON

00377200477TRLO1

12 February 2026 12:32:35

                          828

                      635.20

XLON

00377200506TRLO1

12 February 2026 12:34:45

                          809

                      635.40

XLON

00377200577TRLO1

12 February 2026 12:34:45

                          794

                      635.40

XLON

00377200578TRLO1

12 February 2026 12:38:09

                          777

                      635.80

XLON

00377200728TRLO1

12 February 2026 12:42:30

                          544

                      636.60

XLON

00377201187TRLO1

12 February 2026 12:43:46

                          544

                      636.20

XLON

00377201274TRLO1

12 February 2026 12:44:24

                          538

                      636.20

XLON

00377201375TRLO1

12 February 2026 12:44:47

                          554

                      635.80

XLON

00377201383TRLO1

12 February 2026 12:47:31

                          523

                      636.80

XLON

00377201567TRLO1

12 February 2026 12:48:12

                          561

                      636.60

XLON

00377201578TRLO1

12 February 2026 12:49:22

                          561

                      636.80

XLON

00377201598TRLO1

12 February 2026 12:49:22

                          532

                      636.80

XLON

00377201599TRLO1

12 February 2026 12:50:20

                          268

                      637.00

XLON

00377201649TRLO1

12 February 2026 12:52:41

                          268

                      638.40

XLON

00377201781TRLO1

12 February 2026 12:52:41

                          600

                      638.40

XLON

00377201782TRLO1

12 February 2026 12:52:41

                          246

                      638.40

XLON

00377201783TRLO1

12 February 2026 12:52:41

                            22

                      638.40

XLON

00377201784TRLO1

12 February 2026 12:52:41

                          256

                      638.20

XLON

00377201785TRLO1

12 February 2026 12:54:54

                            95

                      638.20

XLON

00377201861TRLO1

12 February 2026 12:55:36

                          186

                      638.20

XLON

00377201923TRLO1

12 February 2026 12:55:36

                            70

                      638.20

XLON

00377201924TRLO1

12 February 2026 12:57:18

                          241

                      638.20

XLON

00377202140TRLO1

12 February 2026 12:57:18

                            16

                      638.20

XLON

00377202141TRLO1

12 February 2026 13:00:21

                          551

                      638.40

XLON

00377202371TRLO1

12 February 2026 13:00:22

                          511

                      638.00

XLON

00377202380TRLO1

12 February 2026 13:00:22

                          600

                      638.00

XLON

00377202381TRLO1

12 February 2026 13:00:28

                          520

                      638.00

XLON

00377202392TRLO1

12 February 2026 13:00:41

                          546

                      637.80

XLON

00377202395TRLO1

12 February 2026 13:01:09

                          543

                      637.60

XLON

00377202429TRLO1

12 February 2026 13:04:28

                        1,076

                      637.60

XLON

00377202613TRLO1

12 February 2026 13:06:41

                        1,048

                      638.00

XLON

00377202824TRLO1

12 February 2026 13:06:42

                          101

                      637.80

XLON

00377202825TRLO1

12 February 2026 13:06:42

                          994

                      637.80

XLON

00377202826TRLO1

12 February 2026 13:10:02

                          137

                      637.40

XLON

00377203087TRLO1

12 February 2026 13:10:04

                          943

                      637.40

XLON

00377203091TRLO1

12 February 2026 13:10:04

                          137

                      637.40

XLON

00377203092TRLO1

12 February 2026 13:10:05

                          557

                      637.40

XLON

00377203094TRLO1

12 February 2026 13:11:18

                          556

                      637.20

XLON

00377203128TRLO1

12 February 2026 13:14:26

                          517

                      637.00

XLON

00377203265TRLO1

12 February 2026 13:17:18

                          555

                      637.20

XLON

00377203458TRLO1

12 February 2026 13:24:25

                          514

                      636.80

XLON

00377203854TRLO1

12 February 2026 13:33:56

                          272

                      637.20

XLON

00377204443TRLO1

12 February 2026 13:35:01

                          264

                      637.20

XLON

00377204471TRLO1

12 February 2026 13:50:57

                          794

                      637.80

XLON

00377205953TRLO1

12 February 2026 13:51:30

                          353

                      637.80

XLON

00377206012TRLO1

12 February 2026 13:51:53

                            79

                      637.80

XLON

00377206032TRLO1

12 February 2026 13:51:53

                          326

                      637.80

XLON

00377206033TRLO1

12 February 2026 13:52:27

                          353

                      637.80

XLON

00377206054TRLO1

12 February 2026 13:54:02

                          780

                      637.80

XLON

00377206157TRLO1

12 February 2026 13:55:26

                          820

                      637.60

XLON

00377206267TRLO1

12 February 2026 13:56:28

                          771

                      637.80

XLON

00377206335TRLO1

12 February 2026 13:56:32

                          622

                      637.60

XLON

00377206339TRLO1

12 February 2026 13:56:32

                          178

                      637.60

XLON

00377206340TRLO1

12 February 2026 13:56:59

                          808

                      637.60

XLON

00377206360TRLO1

12 February 2026 13:57:22

                          839

                      637.60

XLON

00377206400TRLO1

12 February 2026 13:58:15

                          778

                      637.60

XLON

00377206450TRLO1

12 February 2026 13:58:57

                          776

                      637.40

XLON

00377206496TRLO1

12 February 2026 13:59:54

                          789

                      637.20

XLON

00377206621TRLO1

12 February 2026 13:59:54

                          263

                      637.20

XLON

00377206622TRLO1

12 February 2026 14:03:39

                          559

                      637.00

XLON

00377206959TRLO1

12 February 2026 14:03:39

                          280

                      637.00

XLON

00377206960TRLO1

12 February 2026 14:11:12

                          824

                      637.40

XLON

00377207506TRLO1

12 February 2026 14:11:47

                          776

                      637.20

XLON

00377207522TRLO1

12 February 2026 14:13:30

                          804

                      637.40

XLON

00377207606TRLO1

12 February 2026 14:14:15

                          776

                      637.00

XLON

00377207652TRLO1

12 February 2026 14:18:34

                          521

                      636.80

XLON

00377207879TRLO1

12 February 2026 14:22:12

                          533

                      637.00

XLON

00377208070TRLO1

12 February 2026 14:24:41

                          542

                      636.80

XLON

00377208175TRLO1

12 February 2026 14:28:31

                          536

                      636.80

XLON

00377208360TRLO1

12 February 2026 14:29:20

                          556

                      636.60

XLON

00377208433TRLO1

12 February 2026 14:29:20

                          277

                      636.60

XLON

00377208434TRLO1

12 February 2026 14:31:01

                        1,021

                      636.40

XLON

00377208590TRLO1

12 February 2026 14:31:01

                          256

                      636.40

XLON

00377208591TRLO1

12 February 2026 14:31:26

                        1,072

                      636.20

XLON

00377208653TRLO1

12 February 2026 14:33:30

                          511

                      637.00

XLON

00377209072TRLO1

12 February 2026 14:35:11

                        1,121

                      638.40

XLON

00377209345TRLO1

12 February 2026 14:35:30

                        1,101

                      638.20

XLON

00377209380TRLO1

12 February 2026 14:35:33

                          831

                      637.80

XLON

00377209420TRLO1

12 February 2026 14:35:48

                          327

                      637.60

XLON

00377209437TRLO1

12 February 2026 14:36:00

                          276

                      637.60

XLON

00377209466TRLO1

12 February 2026 14:36:00

                          501

                      637.60

XLON

00377209467TRLO1

12 February 2026 14:36:00

                          327

                      637.60

XLON

00377209468TRLO1

12 February 2026 14:39:12

                          803

                      638.00

XLON

00377209821TRLO1

12 February 2026 14:39:12

                          769

                      637.80

XLON

00377209822TRLO1

12 February 2026 14:40:46

                          782

                      637.60

XLON

00377209966TRLO1

12 February 2026 14:45:04

                        1,098

                      637.80

XLON

00377210313TRLO1

12 February 2026 14:45:12

                          824

                      637.60

XLON

00377210332TRLO1

12 February 2026 14:45:38

                          795

                      637.40

XLON

00377210419TRLO1

12 February 2026 14:50:41

                        1,105

                      638.00

XLON

00377210825TRLO1

12 February 2026 14:51:31

                        1,042

                      638.00

XLON

00377210900TRLO1

12 February 2026 14:58:33

                        1,043

                      637.60

XLON

00377211612TRLO1

12 February 2026 15:01:30

                        1,077

                      638.20

XLON

00377211855TRLO1

12 February 2026 15:02:06

                        1,099

                      638.20

XLON

00377211984TRLO1

12 February 2026 15:02:22

                          616

                      638.00

XLON

00377212032TRLO1

12 February 2026 15:02:22

                          221

                      638.00

XLON

00377212033TRLO1

12 February 2026 15:03:35

                        1,088

                      638.40

XLON

00377212159TRLO1

12 February 2026 15:03:35

                          832

                      638.20

XLON

00377212160TRLO1

12 February 2026 15:03:35

                          833

                      638.20

XLON

00377212161TRLO1

12 February 2026 15:04:01

                          771

                      638.80

XLON

00377212198TRLO1

12 February 2026 15:04:24

                          841

                      640.00

XLON

00377212248TRLO1

12 February 2026 15:04:50

                          276

                      639.60

XLON

00377212278TRLO1

12 February 2026 15:04:50

                          830

                      639.60

XLON

00377212279TRLO1

12 February 2026 15:04:58

                          269

                      639.40

XLON

00377212287TRLO1

12 February 2026 15:04:58

                          808

                      639.40

XLON

00377212288TRLO1

12 February 2026 15:05:05

                              6

                      638.20

XLON

00377212300TRLO1

12 February 2026 15:05:05

                          781

                      638.20

XLON

00377212301TRLO1

12 February 2026 15:05:24

                          790

                      638.20

XLON

00377212338TRLO1

12 February 2026 15:05:31

                          827

                      638.00

XLON

00377212342TRLO1

12 February 2026 15:05:46

                          527

                      637.60

XLON

00377212352TRLO1

12 February 2026 15:08:03

                          514

                      637.80

XLON

00377212518TRLO1

12 February 2026 15:10:11

                          560

                      637.20

XLON

00377212686TRLO1

12 February 2026 15:13:20

                          258

                      637.60

XLON

00377213025TRLO1

12 February 2026 15:14:25

                          549

                      637.60

XLON

00377213261TRLO1

12 February 2026 15:16:07

                          789

                      638.00

XLON

00377213483TRLO1

12 February 2026 15:18:37

                          551

                      638.00

XLON

00377213687TRLO1

12 February 2026 15:19:03

                          550

                      637.80

XLON

00377213733TRLO1

12 February 2026 15:20:00

                          552

                      637.60

XLON

00377213864TRLO1

12 February 2026 15:21:43

                          804

                      637.60

XLON

00377214223TRLO1

12 February 2026 15:24:19

                          274

                      637.60

XLON

00377214604TRLO1

12 February 2026 15:24:19

                          548

                      637.60

XLON

00377214605TRLO1

12 February 2026 15:28:02

                          805

                      637.80

XLON

00377215243TRLO1

12 February 2026 15:29:14

                          821

                      637.80

XLON

00377215477TRLO1

12 February 2026 15:31:33

                          273

                      637.80

XLON

00377215721TRLO1

12 February 2026 15:31:33

                          546

                      637.80

XLON

00377215722TRLO1

12 February 2026 15:31:57

                          829

                      637.60

XLON

00377215762TRLO1

12 February 2026 15:37:20

                          558

                      637.60

XLON

00377216171TRLO1

12 February 2026 15:40:41

                          400

                      637.60

XLON

00377216389TRLO1

12 February 2026 15:40:41

                          423

                      637.60

XLON

00377216390TRLO1

12 February 2026 15:40:41

                          274

                      637.60

XLON

00377216391TRLO1

12 February 2026 15:46:17

                          782

                      637.60

XLON

00377216770TRLO1

12 February 2026 15:48:25

                          258

                      637.20

XLON

00377216929TRLO1

12 February 2026 15:48:25

                          518

                      637.20

XLON

00377216930TRLO1

12 February 2026 15:49:42

                          269

                      637.60

XLON

00377217006TRLO1

12 February 2026 15:51:02

                          298

                      637.20

XLON

00377217139TRLO1

12 February 2026 15:51:02

                          513

                      637.20

XLON

00377217140TRLO1

12 February 2026 15:51:02

                          270

                      637.20

XLON

00377217141TRLO1

12 February 2026 15:52:23

                          530

                      636.80

XLON

00377217314TRLO1

12 February 2026 15:54:51

                          790

                      635.60

XLON

00377217467TRLO1

12 February 2026 15:54:51

                          264

                      635.60

XLON

00377217468TRLO1

12 February 2026 16:00:02

                        1,029

                      635.20

XLON

00377217885TRLO1

12 February 2026 16:01:54

                          516

                      633.60

XLON

00377218020TRLO1

12 February 2026 16:03:16

                          774

                      633.20

XLON

00377218173TRLO1

12 February 2026 16:03:16

                            34

                      633.20

XLON

00377218174TRLO1

12 February 2026 16:04:21

                          228

                      632.80

XLON

00377218256TRLO1

12 February 2026 16:04:21

                            31

                      632.80

XLON

00377218257TRLO1

12 February 2026 16:04:29

                          226

                      632.60

XLON

00377218277TRLO1

12 February 2026 16:04:29

                            46

                      632.60

XLON

00377218278TRLO1

12 February 2026 16:06:35

                          823

                      631.40

XLON

00377218724TRLO1

12 February 2026 16:09:27

                          512

                      630.40

XLON

00377219024TRLO1

12 February 2026 16:09:53

                          232

                      629.80

XLON

00377219077TRLO1

12 February 2026 16:11:43

                          164

                      629.60

XLON

00377219355TRLO1

12 February 2026 16:11:43

                          367

                      629.60

XLON

00377219356TRLO1

12 February 2026 16:11:43

                          265

                      629.60

XLON

00377219357TRLO1

12 February 2026 16:12:18

                          257

                      629.40

XLON

00377219454TRLO1

12 February 2026 16:13:13

                          525

                      630.00

XLON

00377219517TRLO1

12 February 2026 16:13:13

                            12

                      630.00

XLON

00377219518TRLO1

12 February 2026 16:13:13

                          250

                      630.00

XLON

00377219519TRLO1

12 February 2026 16:14:43

                          529

                      628.80

XLON

00377219715TRLO1

12 February 2026 16:15:27

                          264

                      628.60

XLON

00377219910TRLO1

12 February 2026 16:17:14

                          517

                      628.60

XLON

00377220186TRLO1

12 February 2026 16:18:15

                              5

                      629.40

XLON

00377220295TRLO1

12 February 2026 16:18:25

                          555

                      629.40

XLON

00377220308TRLO1

12 February 2026 16:18:43

                          262

                      629.00

XLON

00377220377TRLO1

12 February 2026 16:19:03

                          279

                      628.80

XLON

00377220432TRLO1

12 February 2026 16:19:24

                          335

                      628.80

XLON

00377220520TRLO1

12 February 2026 16:19:50

                          231

                      628.80

XLON

00377220617TRLO1

12 February 2026 16:19:50

                          227

                      628.80

XLON

00377220618TRLO1

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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