Transaction in Own Shares

Summary by AI BETAClose X

Melrose Industries PLC announced on February 16, 2026, that it purchased 145,434 of its ordinary shares on February 13, 2026, through Investec Bank plc. The weighted average price per share was 639.1698 pence, with prices ranging from 621.00 pence to 649.80 pence. These shares will be held in treasury, bringing the total number of shares held in treasury to 57,827,084 and the total number of shares in issue (excluding treasury shares) to 1,253,648,237.

Disclaimer*

Melrose Industries PLC
16 February 2026
 

16th 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:

13th February 2026

Aggregate number of ordinary shares purchased:

145,434

Lowest price per share (pence):

621.00

Highest price per share (pence):

649.80

Weighted average price per day (pence):

639.1698

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 57,827,084 ordinary shares in treasury and has 1,253,648,237 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

639.1698

145,434

621.00

649.80

 

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 February 2026 08:00:30

                           242

                      623.60

XLON

00377331592TRLO1

13 February 2026 08:01:21

                           250

                      621.00

XLON

00377332124TRLO1

13 February 2026 08:01:54

                           248

                      622.00

XLON

00377332414TRLO1

13 February 2026 08:06:15

                           498

                      625.60

XLON

00377335496TRLO1

13 February 2026 08:09:03

                           490

                      628.60

XLON

00377337173TRLO1

13 February 2026 08:09:34

                           244

                      628.60

XLON

00377337540TRLO1

13 February 2026 08:09:49

                           251

                      630.20

XLON

00377337635TRLO1

13 February 2026 08:10:15

                           257

                      631.00

XLON

00377337827TRLO1

13 February 2026 08:10:17

                             64

                      630.80

XLON

00377337839TRLO1

13 February 2026 08:10:17

                           189

                      630.80

XLON

00377337840TRLO1

13 February 2026 08:10:24

                           261

                      630.80

XLON

00377337875TRLO1

13 February 2026 08:10:26

                           249

                      630.20

XLON

00377337880TRLO1

13 February 2026 08:13:40

                           261

                      634.20

XLON

00377340520TRLO1

13 February 2026 08:14:32

                           250

                      634.20

XLON

00377340951TRLO1

13 February 2026 08:14:32

                           253

                      634.00

XLON

00377340952TRLO1

13 February 2026 08:14:46

                           254

                      633.40

XLON

00377341110TRLO1

13 February 2026 08:14:47

                           266

                      633.20

XLON

00377341139TRLO1

13 February 2026 08:15:57

                           249

                      631.00

XLON

00377341761TRLO1

13 February 2026 08:19:15

                           250

                      627.00

XLON

00377344161TRLO1

13 February 2026 08:19:35

                           264

                      627.40

XLON

00377344365TRLO1

13 February 2026 08:20:25

                        1,569

                      627.00

XLON

00377344685TRLO1

13 February 2026 08:25:26

                           266

                      629.80

XLON

00377347577TRLO1

13 February 2026 08:26:39

                           250

                      630.80

XLON

00377348123TRLO1

13 February 2026 08:27:09

                           194

                      630.80

XLON

00377348422TRLO1

13 February 2026 08:28:16

                           252

                      631.40

XLON

00377348879TRLO1

13 February 2026 08:30:03

                           172

                      630.40

XLON

00377349908TRLO1

13 February 2026 08:30:19

                           250

                      630.80

XLON

00377350012TRLO1

13 February 2026 08:32:49

                             90

                      631.00

XLON

00377351277TRLO1

13 February 2026 08:35:28

                           148

                      631.60

XLON

00377353050TRLO1

13 February 2026 08:35:28

                           357

                      631.60

XLON

00377353051TRLO1

13 February 2026 08:36:27

                           494

                      631.40

XLON

00377355425TRLO1

13 February 2026 08:36:30

                           518

                      631.80

XLON

00377355482TRLO1

13 February 2026 08:38:03

                           499

                      631.60

XLON

00377356224TRLO1

13 February 2026 08:39:39

                           263

                      632.20

XLON

00377356982TRLO1

13 February 2026 08:39:45

                           257

                      631.80

XLON

00377357039TRLO1

13 February 2026 08:40:13

                           114

                      631.20

XLON

00377357219TRLO1

13 February 2026 08:44:12

                           498

                      631.00

XLON

00377359215TRLO1

13 February 2026 08:45:12

                           263

                      630.60

XLON

00377359664TRLO1

13 February 2026 08:52:13

                           495

                      632.20

XLON

00377362296TRLO1

13 February 2026 08:55:08

                           731

                      631.80

XLON

00377363745TRLO1

13 February 2026 08:58:05

                             69

                      632.20

XLON

00377364755TRLO1

13 February 2026 08:58:05

                           492

                      632.00

XLON

00377364756TRLO1

13 February 2026 09:01:14

                           487

                      631.60

XLON

00377366035TRLO1

13 February 2026 09:02:06

                           499

                      631.40

XLON

00377366411TRLO1

13 February 2026 09:02:06

                           249

                      631.40

XLON

00377366412TRLO1

13 February 2026 09:03:00

                           493

                      631.20

XLON

00377366704TRLO1

13 February 2026 09:05:14

                           502

                      631.00

XLON

00377367734TRLO1

13 February 2026 09:05:14

                           485

                      630.80

XLON

00377367735TRLO1

13 February 2026 09:05:50

                           252

                      630.60

XLON

00377368066TRLO1

13 February 2026 09:08:29

                           243

                      629.60

XLON

00377369566TRLO1

13 February 2026 09:08:29

                           244

                      629.60

XLON

00377369567TRLO1

13 February 2026 09:10:33

                             86

                      629.40

XLON

00377370835TRLO1

13 February 2026 09:10:33

                           165

                      629.40

XLON

00377370836TRLO1

13 February 2026 09:12:23

                        1,303

                      630.00

XLON

00377371994TRLO1

13 February 2026 09:14:24

                           495

                      629.00

XLON

00377373110TRLO1

13 February 2026 09:23:01

                           759

                      631.00

XLON

00377379329TRLO1

13 February 2026 09:24:17

                           516

                      631.20

XLON

00377380128TRLO1

13 February 2026 09:25:30

                           250

                      631.00

XLON

00377380956TRLO1

13 February 2026 09:32:12

                           243

                      631.40

XLON

00377385847TRLO1

13 February 2026 09:32:12

                           243

                      631.40

XLON

00377385848TRLO1

13 February 2026 09:36:30

                           486

                      632.80

XLON

00377388740TRLO1

13 February 2026 09:37:11

                           487

                      632.60

XLON

00377389341TRLO1

13 February 2026 09:37:11

                           524

                      632.20

XLON

00377389342TRLO1

13 February 2026 09:37:11

                           499

                      632.00

XLON

00377389343TRLO1

13 February 2026 09:37:11

                           287

                      632.00

XLON

00377389344TRLO1

13 February 2026 09:40:17

                           788

                      631.80

XLON

00377391992TRLO1

13 February 2026 09:42:27

                           493

                      631.60

XLON

00377394138TRLO1

13 February 2026 09:51:41

                           486

                      633.20

XLON

00377403027TRLO1

13 February 2026 09:57:52

                           508

                      633.40

XLON

00377412700TRLO1

13 February 2026 09:58:05

                           528

                      633.00

XLON

00377413092TRLO1

13 February 2026 09:59:46

                           367

                      632.60

XLON

00377414606TRLO1

13 February 2026 09:59:46

                           149

                      632.60

XLON

00377414607TRLO1

13 February 2026 09:59:46

                           258

                      632.60

XLON

00377414608TRLO1

13 February 2026 10:03:24

                           510

                      633.20

XLON

00377415174TRLO1

13 February 2026 10:05:28

                           517

                      633.80

XLON

00377415305TRLO1

13 February 2026 10:05:44

                           509

                      633.40

XLON

00377415325TRLO1

13 February 2026 10:08:41

                           528

                      633.80

XLON

00377415495TRLO1

13 February 2026 10:09:11

                           252

                      633.40

XLON

00377415547TRLO1

13 February 2026 10:16:06

                           253

                      634.80

XLON

00377417864TRLO1

13 February 2026 10:17:15

                           246

                      634.80

XLON

00377419239TRLO1

13 February 2026 10:21:00

                           533

                      635.80

XLON

00377428923TRLO1

13 February 2026 10:22:33

                           779

                      635.40

XLON

00377432803TRLO1

13 February 2026 10:23:25

                           495

                      635.00

XLON

00377435066TRLO1

13 February 2026 10:25:15

                           261

                      635.20

XLON

00377435655TRLO1

13 February 2026 10:26:42

                           254

                      635.40

XLON

00377435825TRLO1

13 February 2026 10:27:15

                           247

                      635.40

XLON

00377435854TRLO1

13 February 2026 10:31:08

                           497

                      635.60

XLON

00377436060TRLO1

13 February 2026 10:31:26

                           519

                      635.00

XLON

00377436075TRLO1

13 February 2026 10:33:38

                           246

                      634.60

XLON

00377436145TRLO1

13 February 2026 10:34:54

                           244

                      634.80

XLON

00377436212TRLO1

13 February 2026 10:36:07

                           256

                      634.40

XLON

00377436281TRLO1

13 February 2026 10:36:55

                        1,218

                      635.00

XLON

00377436300TRLO1

13 February 2026 10:40:08

                           262

                      634.80

XLON

00377436447TRLO1

13 February 2026 10:40:08

                           525

                      634.80

XLON

00377436448TRLO1

13 February 2026 10:47:58

                           532

                      635.00

XLON

00377437494TRLO1

13 February 2026 10:52:50

                           514

                      633.00

XLON

00377437754TRLO1

13 February 2026 10:55:38

                           264

                      633.20

XLON

00377437851TRLO1

13 February 2026 10:57:10

                           119

                      632.00

XLON

00377437944TRLO1

13 February 2026 10:57:31

                           136

                      632.00

XLON

00377437957TRLO1

13 February 2026 10:57:31

                           119

                      632.00

XLON

00377437958TRLO1

13 February 2026 11:01:22

                           259

                      632.00

XLON

00377438198TRLO1

13 February 2026 11:05:51

                           246

                      632.00

XLON

00377438456TRLO1

13 February 2026 11:05:51

                           245

                      632.00

XLON

00377438457TRLO1

13 February 2026 11:06:25

                           489

                      631.60

XLON

00377438481TRLO1

13 February 2026 11:12:17

                           491

                      630.40

XLON

00377438836TRLO1

13 February 2026 11:13:44

                           519

                      630.20

XLON

00377438918TRLO1

13 February 2026 11:20:02

                           251

                      630.80

XLON

00377439218TRLO1

13 February 2026 11:21:36

                           247

                      630.60

XLON

00377439263TRLO1

13 February 2026 11:21:36

                           247

                      630.60

XLON

00377439264TRLO1

13 February 2026 11:22:10

                           506

                      630.20

XLON

00377439287TRLO1

13 February 2026 11:24:45

                           492

                      630.40

XLON

00377439387TRLO1

13 February 2026 11:24:59

                           493

                      630.40

XLON

00377439392TRLO1

13 February 2026 11:24:59

                           350

                      630.00

XLON

00377439393TRLO1

13 February 2026 11:24:59

                           161

                      630.00

XLON

00377439394TRLO1

13 February 2026 11:25:00

                           512

                      629.80

XLON

00377439396TRLO1

13 February 2026 11:26:04

                           527

                      630.80

XLON

00377439475TRLO1

13 February 2026 11:27:25

                           488

                      630.40

XLON

00377439528TRLO1

13 February 2026 11:29:17

                           487

                      630.20

XLON

00377439577TRLO1

13 February 2026 11:35:24

                           493

                      630.60

XLON

00377439864TRLO1

13 February 2026 11:39:57

                           429

                      630.00

XLON

00377440038TRLO1

13 February 2026 11:44:11

                           258

                      630.80

XLON

00377440226TRLO1

13 February 2026 11:45:22

                           249

                      630.80

XLON

00377440264TRLO1

13 February 2026 11:45:32

                           260

                      630.60

XLON

00377440275TRLO1

13 February 2026 11:48:47

                           259

                      631.00

XLON

00377440422TRLO1

13 February 2026 11:50:01

                           504

                      630.80

XLON

00377440454TRLO1

13 February 2026 11:51:50

                           254

                      631.60

XLON

00377440557TRLO1

13 February 2026 11:54:17

                           245

                      632.20

XLON

00377440699TRLO1

13 February 2026 11:55:13

                           254

                      632.20

XLON

00377440721TRLO1

13 February 2026 11:55:13

                           255

                      632.20

XLON

00377440722TRLO1

13 February 2026 11:55:35

                           525

                      632.00

XLON

00377440734TRLO1

13 February 2026 11:55:35

                           530

                      631.80

XLON

00377440735TRLO1

13 February 2026 11:56:01

                           255

                      631.60

XLON

00377440757TRLO1

13 February 2026 11:56:01

                           255

                      631.60

XLON

00377440758TRLO1

13 February 2026 11:57:57

                           499

                      631.80

XLON

00377440835TRLO1

13 February 2026 12:02:58

                           727

                      632.80

XLON

00377441053TRLO1

13 February 2026 12:03:17

                           775

                      633.80

XLON

00377441072TRLO1

13 February 2026 12:04:17

                           245

                      633.20

XLON

00377441156TRLO1

13 February 2026 12:04:17

                           491

                      633.20

XLON

00377441157TRLO1

13 February 2026 12:04:28

                           112

                      632.80

XLON

00377441162TRLO1

13 February 2026 12:05:10

                           770

                      633.20

XLON

00377441186TRLO1

13 February 2026 12:07:55

                           507

                      633.40

XLON

00377441274TRLO1

13 February 2026 12:13:26

                           522

                      634.40

XLON

00377441509TRLO1

13 February 2026 12:13:45

                           516

                      634.00

XLON

00377441528TRLO1

13 February 2026 12:14:34

                           507

                      633.60

XLON

00377441547TRLO1

13 February 2026 12:14:50

                           495

                      633.60

XLON

00377441576TRLO1

13 February 2026 12:15:20

                           739

                      633.80

XLON

00377441601TRLO1

13 February 2026 12:16:01

                           486

                      634.00

XLON

00377441623TRLO1

13 February 2026 12:16:40

                           315

                      634.80

XLON

00377441642TRLO1

13 February 2026 12:16:48

                           522

                      635.00

XLON

00377441649TRLO1

13 February 2026 12:17:22

                           518

                      636.00

XLON

00377441676TRLO1

13 February 2026 12:20:43

                           512

                      638.60

XLON

00377441833TRLO1

13 February 2026 12:20:43

                           501

                      638.60

XLON

00377441834TRLO1

13 February 2026 12:21:03

                           498

                      638.60

XLON

00377441844TRLO1

13 February 2026 12:21:06

                           512

                      638.40

XLON

00377441845TRLO1

13 February 2026 12:21:33

                           496

                      637.20

XLON

00377441868TRLO1

13 February 2026 12:24:09

                           518

                      640.00

XLON

00377441989TRLO1

13 February 2026 12:24:51

                           523

                      641.00

XLON

00377442025TRLO1

13 February 2026 12:26:00

                           497

                      641.20

XLON

00377442077TRLO1

13 February 2026 12:26:05

                           502

                      640.80

XLON

00377442083TRLO1

13 February 2026 12:28:20

                           255

                      639.40

XLON

00377442169TRLO1

13 February 2026 12:30:16

                           502

                      639.60

XLON

00377442265TRLO1

13 February 2026 12:32:25

                           796

                      640.40

XLON

00377442364TRLO1

13 February 2026 12:32:36

                           506

                      640.40

XLON

00377442371TRLO1

13 February 2026 12:33:58

                           500

                      640.60

XLON

00377442446TRLO1

13 February 2026 12:34:36

                           511

                      639.80

XLON

00377442475TRLO1

13 February 2026 12:35:01

                           250

                      639.40

XLON

00377442480TRLO1

13 February 2026 12:39:13

                           256

                      638.00

XLON

00377442593TRLO1

13 February 2026 12:40:21

                           250

                      638.00

XLON

00377442652TRLO1

13 February 2026 12:41:03

                           262

                      638.00

XLON

00377442681TRLO1

13 February 2026 12:44:28

                           260

                      637.80

XLON

00377442832TRLO1

13 February 2026 12:46:53

                           485

                      637.80

XLON

00377442968TRLO1

13 February 2026 12:46:53

                           243

                      637.80

XLON

00377442969TRLO1

13 February 2026 12:52:10

                           247

                      637.80

XLON

00377443115TRLO1

13 February 2026 12:52:38

                           263

                      637.60

XLON

00377443132TRLO1

13 February 2026 12:52:41

                           244

                      637.20

XLON

00377443133TRLO1

13 February 2026 12:52:41

                           244

                      637.40

XLON

00377443134TRLO1

13 February 2026 12:55:07

                           254

                      638.00

XLON

00377443199TRLO1

13 February 2026 12:56:32

                             32

                      638.00

XLON

00377443268TRLO1

13 February 2026 12:56:34

                           492

                      638.20

XLON

00377443269TRLO1

13 February 2026 12:58:18

                           266

                      638.60

XLON

00377443320TRLO1

13 February 2026 12:58:20

                           248

                      638.20

XLON

00377443339TRLO1

13 February 2026 12:58:23

                           176

                      637.80

XLON

00377443358TRLO1

13 February 2026 12:58:23

                           576

                      637.80

XLON

00377443359TRLO1

13 February 2026 13:00:30

                           492

                      637.60

XLON

00377443494TRLO1

13 February 2026 13:02:39

                           259

                      638.80

XLON

00377443613TRLO1

13 February 2026 13:03:37

                           247

                      638.80

XLON

00377443639TRLO1

13 February 2026 13:07:21

                           509

                      638.20

XLON

00377443831TRLO1

13 February 2026 13:09:55

                           242

                      638.00

XLON

00377443895TRLO1

13 February 2026 13:09:55

                           486

                      638.00

XLON

00377443896TRLO1

13 February 2026 13:13:09

                           246

                      638.20

XLON

00377443971TRLO1

13 February 2026 13:14:51

                           767

                      637.60

XLON

00377444015TRLO1

13 February 2026 13:19:06

                           493

                      637.80

XLON

00377444195TRLO1

13 February 2026 13:21:58

                           266

                      637.60

XLON

00377444616TRLO1

13 February 2026 13:21:58

                           530

                      637.60

XLON

00377444617TRLO1

13 February 2026 13:25:07

                           502

                      637.60

XLON

00377444756TRLO1

13 February 2026 13:30:05

                           522

                      638.80

XLON

00377445038TRLO1

13 February 2026 13:30:10

                           512

                      639.00

XLON

00377445051TRLO1

13 February 2026 13:32:38

                           494

                      640.80

XLON

00377445283TRLO1

13 February 2026 13:33:43

                           524

                      640.60

XLON

00377445327TRLO1

13 February 2026 13:34:29

                           245

                      641.60

XLON

00377445361TRLO1

13 February 2026 13:34:33

                           257

                      640.80

XLON

00377445374TRLO1

13 February 2026 13:34:37

                           258

                      640.60

XLON

00377445388TRLO1

13 February 2026 13:35:30

                           492

                      640.80

XLON

00377445428TRLO1

13 February 2026 13:36:02

                           497

                      641.00

XLON

00377445477TRLO1

13 February 2026 13:37:24

                           488

                      641.20

XLON

00377445550TRLO1

13 February 2026 13:37:24

                           489

                      641.20

XLON

00377445551TRLO1

13 February 2026 13:37:24

                           490

                      641.20

XLON

00377445552TRLO1

13 February 2026 13:39:28

                           749

                      642.80

XLON

00377445669TRLO1

13 February 2026 13:41:20

                           247

                      643.00

XLON

00377445812TRLO1

13 February 2026 13:41:21

                           252

                      643.00

XLON

00377445819TRLO1

13 February 2026 13:41:22

                           254

                      643.00

XLON

00377445821TRLO1

13 February 2026 13:42:22

                           501

                      644.80

XLON

00377445887TRLO1

13 February 2026 13:43:20

                           528

                      645.80

XLON

00377445978TRLO1

13 February 2026 13:43:29

                           520

                      646.00

XLON

00377446007TRLO1

13 February 2026 13:43:42

                           499

                      645.80

XLON

00377446014TRLO1

13 February 2026 13:43:59

                           531

                      645.20

XLON

00377446030TRLO1

13 February 2026 13:44:21

                           510

                      645.20

XLON

00377446051TRLO1

13 February 2026 13:44:23

                           507

                      644.80

XLON

00377446052TRLO1

13 February 2026 13:45:16

                           254

                      644.60

XLON

00377446080TRLO1

13 February 2026 13:45:16

                           254

                      644.60

XLON

00377446081TRLO1

13 February 2026 13:46:30

                           244

                      644.60

XLON

00377446152TRLO1

13 February 2026 13:47:23

                           266

                      644.80

XLON

00377446202TRLO1

13 February 2026 13:49:00

                           244

                      644.40

XLON

00377446287TRLO1

13 February 2026 13:52:17

                           265

                      644.60

XLON

00377446582TRLO1

13 February 2026 13:54:12

                           523

                      646.00

XLON

00377446734TRLO1

13 February 2026 13:54:16

                           517

                      646.80

XLON

00377446739TRLO1

13 February 2026 13:55:46

                           518

                      646.60

XLON

00377446814TRLO1

13 February 2026 13:56:18

                           489

                      648.20

XLON

00377446842TRLO1

13 February 2026 13:56:18

                           532

                      647.80

XLON

00377446843TRLO1

13 February 2026 13:56:18

                           532

                      647.60

XLON

00377446844TRLO1

13 February 2026 13:58:09

                           249

                      647.60

XLON

00377446934TRLO1

13 February 2026 13:58:24

                           266

                      646.80

XLON

00377446941TRLO1

13 February 2026 13:58:46

                           266

                      646.00

XLON

00377447001TRLO1

13 February 2026 14:03:00

                           734

                      649.00

XLON

00377447189TRLO1

13 February 2026 14:04:02

                           749

                      648.80

XLON

00377447245TRLO1

13 February 2026 14:06:24

                           752

                      649.20

XLON

00377447408TRLO1

13 February 2026 14:06:49

                           497

                      649.00

XLON

00377447430TRLO1

13 February 2026 14:07:25

                           379

                      648.60

XLON

00377447464TRLO1

13 February 2026 14:07:25

                           136

                      648.60

XLON

00377447465TRLO1

13 February 2026 14:08:24

                           488

                      647.60

XLON

00377447507TRLO1

13 February 2026 14:08:24

                           488

                      647.80

XLON

00377447508TRLO1

13 February 2026 14:10:01

                           256

                      647.00

XLON

00377447584TRLO1

13 February 2026 14:24:58

                           501

                      647.80

XLON

00377448321TRLO1

13 February 2026 14:26:34

                           508

                      647.40

XLON

00377448366TRLO1

13 February 2026 14:30:06

                           506

                      647.60

XLON

00377448767TRLO1

13 February 2026 14:30:35

                           490

                      647.00

XLON

00377448844TRLO1

13 February 2026 14:30:45

                           529

                      646.20

XLON

00377448854TRLO1

13 February 2026 14:34:02

                           532

                      648.40

XLON

00377449227TRLO1

13 February 2026 14:38:06

                           506

                      647.80

XLON

00377449539TRLO1

13 February 2026 14:39:25

                           252

                      646.80

XLON

00377449632TRLO1

13 February 2026 14:43:00

                           486

                      645.00

XLON

00377449852TRLO1

13 February 2026 14:45:18

                           496

                      648.40

XLON

00377449947TRLO1

13 February 2026 14:46:00

                           489

                      648.60

XLON

00377449973TRLO1

13 February 2026 14:46:00

                           513

                      648.40

XLON

00377449974TRLO1

13 February 2026 14:47:00

                           496

                      649.60

XLON

00377450023TRLO1

13 February 2026 14:47:50

                           504

                      649.60

XLON

00377450067TRLO1

13 February 2026 14:48:48

                           502

                      648.60

XLON

00377450194TRLO1

13 February 2026 14:49:06

                        1,476

                      649.00

XLON

00377450216TRLO1

13 February 2026 14:49:38

                           247

                      648.60

XLON

00377450251TRLO1

13 February 2026 14:49:51

                           251

                      648.00

XLON

00377450258TRLO1

13 February 2026 14:50:45

                           246

                      645.20

XLON

00377450331TRLO1

13 February 2026 14:51:29

                           256

                      644.40

XLON

00377450394TRLO1

13 February 2026 14:53:47

                           264

                      645.20

XLON

00377450536TRLO1

13 February 2026 14:56:52

                           349

                      645.60

XLON

00377450806TRLO1

13 February 2026 14:58:40

                           515

                      644.80

XLON

00377450888TRLO1

13 February 2026 15:02:31

                           501

                      646.20

XLON

00377451133TRLO1

13 February 2026 15:02:36

                           509

                      645.80

XLON

00377451137TRLO1

13 February 2026 15:07:28

                           732

                      645.20

XLON

00377451470TRLO1

13 February 2026 15:08:32

                           512

                      645.20

XLON

00377451509TRLO1

13 February 2026 15:12:49

                           511

                      646.40

XLON

00377451734TRLO1

13 February 2026 15:16:11

                           988

                      648.60

XLON

00377451935TRLO1

13 February 2026 15:16:54

                           739

                      647.00

XLON

00377451996TRLO1

13 February 2026 15:18:17

                             92

                      646.40

XLON

00377452062TRLO1

13 February 2026 15:18:17

                           703

                      646.40

XLON

00377452063TRLO1

13 February 2026 15:18:34

                           727

                      646.20

XLON

00377452073TRLO1

13 February 2026 15:28:00

                           516

                      649.60

XLON

00377452633TRLO1

13 February 2026 15:29:22

                           258

                      649.80

XLON

00377452707TRLO1

13 February 2026 15:29:22

                           517

                      649.80

XLON

00377452708TRLO1

13 February 2026 15:31:55

                        1,274

                      649.40

XLON

00377452858TRLO1

13 February 2026 15:32:15

                           471

                      649.20

XLON

00377452864TRLO1

13 February 2026 15:32:15

                           296

                      649.20

XLON

00377452865TRLO1

13 February 2026 15:33:42

                           758

                      645.80

XLON

00377452979TRLO1

13 February 2026 15:38:15

                           700

                      645.40

XLON

00377453325TRLO1

13 February 2026 15:38:15

                             30

                      645.40

XLON

00377453326TRLO1

13 February 2026 15:38:28

                           771

                      645.20

XLON

00377453334TRLO1

13 February 2026 15:39:36

                        1,226

                      645.00

XLON

00377453432TRLO1

13 February 2026 15:39:36

                           245

                      645.00

XLON

00377453433TRLO1

13 February 2026 15:46:20

                           514

                      645.00

XLON

00377454028TRLO1

13 February 2026 15:47:06

                           529

                      643.60

XLON

00377454066TRLO1

13 February 2026 15:51:30

                           513

                      645.80

XLON

00377454313TRLO1

13 February 2026 15:52:11

                           507

                      646.20

XLON

00377454374TRLO1

13 February 2026 15:52:31

                           493

                      645.60

XLON

00377454385TRLO1

13 February 2026 15:54:17

                           491

                      646.20

XLON

00377454459TRLO1

13 February 2026 15:54:17

                           499

                      645.80

XLON

00377454460TRLO1

13 February 2026 15:56:16

                           508

                      645.80

XLON

00377454570TRLO1

13 February 2026 15:56:16

                           507

                      645.60

XLON

00377454571TRLO1

13 February 2026 15:56:21

                           525

                      645.20

XLON

00377454578TRLO1

13 February 2026 15:56:50

                           216

                      644.60

XLON

00377454607TRLO1

13 February 2026 15:56:50

                           304

                      644.60

XLON

00377454608TRLO1

13 February 2026 15:57:18

                           746

                      644.60

XLON

00377454673TRLO1

13 February 2026 15:57:18

                           497

                      644.40

XLON

00377454674TRLO1

13 February 2026 15:57:18

                           512

                      644.00

XLON

00377454689TRLO1

13 February 2026 15:57:43

                           505

                      643.60

XLON

00377454743TRLO1

13 February 2026 15:58:49

                           993

                      643.40

XLON

00377454812TRLO1

13 February 2026 15:58:49

                           755

                      643.20

XLON

00377454813TRLO1

13 February 2026 16:01:02

                           246

                      643.80

XLON

00377454959TRLO1

13 February 2026 16:01:02

                           736

                      643.80

XLON

00377454960TRLO1

13 February 2026 16:03:46

                           498

                      644.00

XLON

00377455142TRLO1

13 February 2026 16:05:19

                        1,323

                      644.80

XLON

00377455313TRLO1

13 February 2026 16:06:58

                        1,009

                      644.40

XLON

00377455502TRLO1

13 February 2026 16:07:24

                           789

                      644.20

XLON

00377455528TRLO1

13 February 2026 16:10:07

                           142

                      644.60

XLON

00377455755TRLO1

13 February 2026 16:10:07

                           827

                      644.60

XLON

00377455756TRLO1

13 February 2026 16:10:21

                        1,065

                      644.40

XLON

00377455774TRLO1

13 February 2026 16:10:54

                           769

                      644.00

XLON

00377455817TRLO1

13 February 2026 16:12:44

                           248

                      643.80

XLON

00377455893TRLO1

13 February 2026 16:12:47

                        1,230

                      643.40

XLON

00377455896TRLO1

13 February 2026 16:13:41

                           774

                      643.60

XLON

00377455953TRLO1

13 February 2026 16:15:04

                           985

                      643.80

XLON

00377456078TRLO1

13 February 2026 16:15:41

                           525

                      643.40

XLON

00377456140TRLO1

13 February 2026 16:15:41

                           262

                      643.40

XLON

00377456141TRLO1

13 February 2026 16:16:46

                           785

                      643.40

XLON

00377456232TRLO1

13 February 2026 16:17:13

                           263

                      642.40

XLON

00377456271TRLO1

13 February 2026 16:17:13

                           248

                      642.20

XLON

00377456272TRLO1

13 February 2026 16:17:50

                           266

                      642.60

XLON

00377456330TRLO1

13 February 2026 16:18:25

                           487

                      642.40

XLON

00377456386TRLO1

13 February 2026 16:18:54

                           249

                      643.00

XLON

00377456424TRLO1

13 February 2026 16:18:54

                           249

                      643.00

XLON

00377456425TRLO1

13 February 2026 16:19:20

                           308

                      643.00

XLON

00377456472TRLO1

13 February 2026 16:19:32

                           265

                      643.00

XLON

00377456513TRLO1

13 February 2026 16:19:42

                           142

                      643.00

XLON

00377456526TRLO1

13 February 2026 16:19:42

                           119

                      643.00

XLON

00377456527TRLO1

13 February 2026 16:19:58

                           520

                      642.80

XLON

00377456550TRLO1

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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