Transaction in Own Shares

Summary by AI BETAClose X

Melrose Industries PLC announced on February 27, 2026, that it purchased 140,204 of its ordinary shares on February 26, 2026, through Investec Bank plc. The weighted average price per share was 651.17 pence, with the lowest price at 644.20 pence and the highest at 655.60 pence. These shares will be held in treasury, bringing the total number of shares held in treasury to 59,013,887, with 1,252,461,434 ordinary shares remaining in issue.

Disclaimer*

Melrose Industries PLC
27 February 2026
 

27th 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:

26th February 2026

Aggregate number of ordinary shares purchased:

140,204

Lowest price per share (pence):

644.20

Highest price per share (pence):

655.60

Weighted average price per day (pence):

651.1678

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 59,013,887 ordinary shares in treasury and has 1,252,461,434 ordinary shares in issue (excluding treasury shares).

 

The table below contains detailed information about the purchases made as part of the buyback programme.

 

Aggregate information:

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

651.1678

140,204

644.20

655.60

 

Individual Transactions

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

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

26 February 2026 08:00:30

                          242

                      654.80

XLON

00378999642TRLO1

26 February 2026 08:04:26

                          519

                      650.80

XLON

00379001553TRLO1

26 February 2026 08:05:27

                          255

                      653.00

XLON

00379002022TRLO1

26 February 2026 08:06:39

                          247

                      651.00

XLON

00379002512TRLO1

26 February 2026 08:07:02

                          245

                      651.20

XLON

00379002632TRLO1

26 February 2026 08:07:31

                          262

                      649.80

XLON

00379002824TRLO1

26 February 2026 08:11:42

                          244

                      649.00

XLON

00379004678TRLO1

26 February 2026 08:11:42

                          245

                      649.20

XLON

00379004688TRLO1

26 February 2026 08:11:59

                          248

                      649.00

XLON

00379004784TRLO1

26 February 2026 08:12:37

                          184

                      647.80

XLON

00379005184TRLO1

26 February 2026 08:12:37

                            72

                      647.80

XLON

00379005185TRLO1

26 February 2026 08:12:37

                          137

                      647.80

XLON

00379005189TRLO1

26 February 2026 08:13:31

                          257

                      650.20

XLON

00379006099TRLO1

26 February 2026 08:13:51

                          265

                      649.60

XLON

00379006230TRLO1

26 February 2026 08:13:52

                          256

                      649.20

XLON

00379006237TRLO1

26 February 2026 08:15:00

                          246

                      650.20

XLON

00379006725TRLO1

26 February 2026 08:16:21

                          495

                      651.40

XLON

00379007237TRLO1

26 February 2026 08:17:15

                          261

                      651.60

XLON

00379007644TRLO1

26 February 2026 08:17:15

                          258

                      651.20

XLON

00379007645TRLO1

26 February 2026 08:18:36

                          262

                      652.00

XLON

00379008396TRLO1

26 February 2026 08:20:21

                          258

                      653.00

XLON

00379010189TRLO1

26 February 2026 08:21:52

                          253

                      652.60

XLON

00379010603TRLO1

26 February 2026 08:22:06

                          249

                      651.60

XLON

00379010675TRLO1

26 February 2026 08:22:32

                          248

                      651.20

XLON

00379010881TRLO1

26 February 2026 08:22:40

                          253

                      650.60

XLON

00379010930TRLO1

26 February 2026 08:23:02

                          261

                      650.40

XLON

00379011101TRLO1

26 February 2026 08:23:23

                          258

                      649.80

XLON

00379011287TRLO1

26 February 2026 08:26:04

                          263

                      652.00

XLON

00379012218TRLO1

26 February 2026 08:26:04

                          243

                      651.80

XLON

00379012219TRLO1

26 February 2026 08:27:39

                          250

                      652.00

XLON

00379012827TRLO1

26 February 2026 08:27:45

                          249

                      651.40

XLON

00379012852TRLO1

26 February 2026 08:27:45

                            54

                      651.00

XLON

00379012855TRLO1

26 February 2026 08:27:45

                          195

                      651.00

XLON

00379012856TRLO1

26 February 2026 08:30:15

                          232

                      651.60

XLON

00379013837TRLO1

26 February 2026 08:34:23

                          243

                      649.80

XLON

00379016336TRLO1

26 February 2026 08:35:24

                          250

                      651.40

XLON

00379016743TRLO1

26 February 2026 08:40:12

                          256

                      651.40

XLON

00379018636TRLO1

26 February 2026 08:40:31

                          256

                      650.80

XLON

00379018742TRLO1

26 February 2026 08:40:35

                          259

                      650.40

XLON

00379018753TRLO1

26 February 2026 08:42:00

                          263

                      650.20

XLON

00379019217TRLO1

26 February 2026 08:43:12

                          259

                      649.20

XLON

00379019627TRLO1

26 February 2026 08:43:12

                          161

                      649.00

XLON

00379019629TRLO1

26 February 2026 08:43:12

                            90

                      649.00

XLON

00379019630TRLO1

26 February 2026 08:43:40

                          253

                      649.20

XLON

00379019835TRLO1

26 February 2026 08:45:19

                          246

                      649.00

XLON

00379020443TRLO1

26 February 2026 08:45:21

                          254

                      648.60

XLON

00379020451TRLO1

26 February 2026 08:50:09

                          751

                      649.40

XLON

00379022251TRLO1

26 February 2026 08:50:26

                          502

                      648.80

XLON

00379022319TRLO1

26 February 2026 08:50:51

                          521

                      647.80

XLON

00379022474TRLO1

26 February 2026 09:05:26

                          242

                      651.80

XLON

00379027995TRLO1

26 February 2026 09:05:26

                            15

                      651.80

XLON

00379027996TRLO1

26 February 2026 09:05:26

                          250

                      651.60

XLON

00379027997TRLO1

26 February 2026 09:05:32

                          250

                      651.20

XLON

00379028049TRLO1

26 February 2026 09:07:50

                          252

                      651.00

XLON

00379029050TRLO1

26 February 2026 09:07:50

                          251

                      651.00

XLON

00379029051TRLO1

26 February 2026 09:10:15

                          453

                      650.80

XLON

00379030613TRLO1

26 February 2026 09:10:15

                            41

                      650.80

XLON

00379030614TRLO1

26 February 2026 09:12:50

                          513

                      651.60

XLON

00379031400TRLO1

26 February 2026 09:12:50

                          435

                      651.60

XLON

00379031401TRLO1

26 February 2026 09:12:57

                          521

                      651.60

XLON

00379031417TRLO1

26 February 2026 09:15:12

                          261

                      651.60

XLON

00379032122TRLO1

26 February 2026 09:15:12

                          260

                      651.60

XLON

00379032123TRLO1

26 February 2026 09:15:30

                          488

                      651.40

XLON

00379032203TRLO1

26 February 2026 09:16:14

                          263

                      651.00

XLON

00379032372TRLO1

26 February 2026 09:16:14

                          247

                      650.80

XLON

00379032373TRLO1

26 February 2026 09:19:03

                          510

                      651.20

XLON

00379033017TRLO1

26 February 2026 09:19:50

                          141

                      651.00

XLON

00379033232TRLO1

26 February 2026 09:19:50

                          102

                      651.00

XLON

00379033233TRLO1

26 February 2026 09:21:04

                          252

                      650.00

XLON

00379033503TRLO1

26 February 2026 09:21:04

                          253

                      649.60

XLON

00379033505TRLO1

26 February 2026 09:21:58

                          262

                      649.80

XLON

00379033707TRLO1

26 February 2026 09:31:43

                          508

                      650.80

XLON

00379037546TRLO1

26 February 2026 09:34:04

                          508

                      650.80

XLON

00379038529TRLO1

26 February 2026 09:37:58

                          251

                      651.20

XLON

00379040692TRLO1

26 February 2026 09:37:58

                          252

                      651.20

XLON

00379040693TRLO1

26 February 2026 09:39:15

                          528

                      651.00

XLON

00379041261TRLO1

26 February 2026 09:39:57

                          487

                      650.80

XLON

00379041496TRLO1

26 February 2026 09:42:43

                          499

                      650.20

XLON

00379042695TRLO1

26 February 2026 09:47:19

                          259

                      650.40

XLON

00379045512TRLO1

26 February 2026 09:47:19

                          251

                      649.80

XLON

00379045518TRLO1

26 February 2026 09:49:22

                          264

                      650.20

XLON

00379046864TRLO1

26 February 2026 09:53:02

                          253

                      650.00

XLON

00379048855TRLO1

26 February 2026 09:55:12

                          243

                      649.60

XLON

00379050159TRLO1

26 February 2026 10:01:18

                          256

                      649.40

XLON

00379051988TRLO1

26 February 2026 10:02:30

                          245

                      648.80

XLON

00379052078TRLO1

26 February 2026 10:03:31

                          257

                      648.60

XLON

00379052103TRLO1

26 February 2026 10:05:44

                          265

                      648.80

XLON

00379052160TRLO1

26 February 2026 10:09:12

                          264

                      649.20

XLON

00379052264TRLO1

26 February 2026 10:09:12

                          243

                      649.00

XLON

00379052265TRLO1

26 February 2026 10:10:28

                          257

                      648.60

XLON

00379052299TRLO1

26 February 2026 10:11:08

                          243

                      648.60

XLON

00379052314TRLO1

26 February 2026 10:12:17

                          262

                      648.40

XLON

00379052338TRLO1

26 February 2026 10:14:30

                          259

                      648.40

XLON

00379052437TRLO1

26 February 2026 10:16:07

                          251

                      648.20

XLON

00379052521TRLO1

26 February 2026 10:17:33

                          244

                      648.20

XLON

00379052566TRLO1

26 February 2026 10:17:44

                          243

                      648.00

XLON

00379052578TRLO1

26 February 2026 10:17:44

                          245

                      647.80

XLON

00379052579TRLO1

26 February 2026 10:20:06

                          245

                      647.80

XLON

00379052650TRLO1

26 February 2026 10:20:15

                          259

                      647.40

XLON

00379052653TRLO1

26 February 2026 10:24:20

                          257

                      647.60

XLON

00379052781TRLO1

26 February 2026 10:25:00

                          264

                      647.00

XLON

00379052812TRLO1

26 February 2026 10:25:41

                          260

                      646.80

XLON

00379052832TRLO1

26 February 2026 10:27:16

                          258

                      647.00

XLON

00379052879TRLO1

26 February 2026 10:29:39

                          265

                      647.00

XLON

00379052948TRLO1

26 February 2026 10:31:04

                          257

                      647.00

XLON

00379053002TRLO1

26 February 2026 10:32:39

                          262

                      647.40

XLON

00379053039TRLO1

26 February 2026 10:32:54

                          254

                      647.40

XLON

00379053456TRLO1

26 February 2026 10:35:01

                          494

                      647.80

XLON

00379053954TRLO1

26 February 2026 10:38:54

                          485

                      648.80

XLON

00379054065TRLO1

26 February 2026 10:39:51

                          495

                      648.40

XLON

00379054093TRLO1

26 February 2026 10:41:54

                          511

                      648.40

XLON

00379054177TRLO1

26 February 2026 10:42:21

                          252

                      648.20

XLON

00379054198TRLO1

26 February 2026 10:48:22

                          490

                      648.80

XLON

00379054483TRLO1

26 February 2026 10:48:41

                          497

                      648.60

XLON

00379054493TRLO1

26 February 2026 10:54:55

                          263

                      649.00

XLON

00379054711TRLO1

26 February 2026 10:58:41

                          513

                      649.80

XLON

00379054860TRLO1

26 February 2026 10:58:53

                          250

                      649.60

XLON

00379054874TRLO1

26 February 2026 10:58:53

                          249

                      649.60

XLON

00379054875TRLO1

26 February 2026 11:00:28

                          526

                      650.00

XLON

00379054929TRLO1

26 February 2026 11:01:12

                          518

                      649.80

XLON

00379054971TRLO1

26 February 2026 11:02:19

                          265

                      649.60

XLON

00379055008TRLO1

26 February 2026 11:02:54

                          519

                      649.40

XLON

00379055039TRLO1

26 February 2026 11:05:39

                        1,064

                      649.80

XLON

00379055137TRLO1

26 February 2026 11:08:41

                          733

                      649.80

XLON

00379055282TRLO1

26 February 2026 11:08:41

                          245

                      649.80

XLON

00379055283TRLO1

26 February 2026 11:10:18

                          523

                      649.60

XLON

00379055345TRLO1

26 February 2026 11:13:16

                          516

                      649.40

XLON

00379055433TRLO1

26 February 2026 11:22:39

                          490

                      648.60

XLON

00379055774TRLO1

26 February 2026 11:23:03

                          494

                      648.40

XLON

00379055805TRLO1

26 February 2026 11:32:02

                          734

                      649.80

XLON

00379056119TRLO1

26 February 2026 11:35:25

                          501

                      651.00

XLON

00379056225TRLO1

26 February 2026 11:35:43

                          502

                      650.60

XLON

00379056233TRLO1

26 February 2026 11:39:12

                          499

                      651.40

XLON

00379056389TRLO1

26 February 2026 11:42:46

                          514

                      651.60

XLON

00379056505TRLO1

26 February 2026 11:47:04

                          244

                      651.60

XLON

00379056677TRLO1

26 February 2026 11:51:45

                          265

                      651.60

XLON

00379056798TRLO1

26 February 2026 11:53:06

                          243

                      651.40

XLON

00379056849TRLO1

26 February 2026 11:53:56

                            60

                      651.00

XLON

00379056890TRLO1

26 February 2026 11:53:56

                          195

                      651.00

XLON

00379056891TRLO1

26 February 2026 11:55:02

                          249

                      652.00

XLON

00379056938TRLO1

26 February 2026 11:56:32

                          243

                      652.00

XLON

00379056983TRLO1

26 February 2026 11:56:32

                          243

                      652.00

XLON

00379056984TRLO1

26 February 2026 11:57:08

                          514

                      651.40

XLON

00379057005TRLO1

26 February 2026 12:00:02

                          502

                      651.60

XLON

00379057081TRLO1

26 February 2026 12:01:42

                          485

                      652.20

XLON

00379057127TRLO1

26 February 2026 12:02:26

                          486

                      651.80

XLON

00379057194TRLO1

26 February 2026 12:04:23

                          244

                      651.60

XLON

00379057406TRLO1

26 February 2026 12:05:21

                          245

                      651.40

XLON

00379057486TRLO1

26 February 2026 12:09:54

                              1

                      651.00

XLON

00379057667TRLO1

26 February 2026 12:13:40

                          251

                      651.20

XLON

00379057862TRLO1

26 February 2026 12:16:36

                          520

                      651.20

XLON

00379057993TRLO1

26 February 2026 12:18:15

                          499

                      651.00

XLON

00379058221TRLO1

26 February 2026 12:18:46

                            33

                      652.20

XLON

00379058235TRLO1

26 February 2026 12:18:46

                          461

                      652.20

XLON

00379058236TRLO1

26 February 2026 12:21:36

                          502

                      651.60

XLON

00379058381TRLO1

26 February 2026 12:21:39

                          498

                      651.20

XLON

00379058386TRLO1

26 February 2026 12:22:26

                          344

                      651.00

XLON

00379058423TRLO1

26 February 2026 12:22:26

                          141

                      651.00

XLON

00379058424TRLO1

26 February 2026 12:32:32

                          509

                      652.20

XLON

00379058985TRLO1

26 February 2026 12:33:22

                          521

                      652.40

XLON

00379059164TRLO1

26 February 2026 12:33:22

                          260

                      652.40

XLON

00379059165TRLO1

26 February 2026 12:33:34

                          507

                      652.20

XLON

00379059176TRLO1

26 February 2026 12:43:03

                          262

                      652.40

XLON

00379059796TRLO1

26 February 2026 12:45:03

                          244

                      652.00

XLON

00379059864TRLO1

26 February 2026 12:49:06

                          767

                      653.20

XLON

00379060085TRLO1

26 February 2026 12:49:25

                          798

                      653.40

XLON

00379060095TRLO1

26 February 2026 12:50:06

                          785

                      653.00

XLON

00379060136TRLO1

26 February 2026 12:50:48

                          513

                      652.80

XLON

00379060158TRLO1

26 February 2026 12:52:11

                          523

                      653.40

XLON

00379060213TRLO1

26 February 2026 12:55:04

                          499

                      653.40

XLON

00379060337TRLO1

26 February 2026 13:00:44

                          256

                      652.20

XLON

00379060648TRLO1

26 February 2026 13:00:44

                          256

                      652.20

XLON

00379060649TRLO1

26 February 2026 13:01:22

                          254

                      652.80

XLON

00379060666TRLO1

26 February 2026 13:02:59

                          248

                      652.20

XLON

00379060785TRLO1

26 February 2026 13:02:59

                          733

                      652.00

XLON

00379060786TRLO1

26 February 2026 13:03:05

                          245

                      652.00

XLON

00379060791TRLO1

26 February 2026 13:12:03

                          519

                      653.80

XLON

00379061362TRLO1

26 February 2026 13:12:04

                          519

                      653.60

XLON

00379061363TRLO1

26 February 2026 13:16:02

                          494

                      654.60

XLON

00379061486TRLO1

26 February 2026 13:16:28

                          252

                      654.60

XLON

00379061502TRLO1

26 February 2026 13:19:21

                          259

                      654.80

XLON

00379061635TRLO1

26 February 2026 13:20:05

                          508

                      654.60

XLON

00379061660TRLO1

26 February 2026 13:20:18

                          257

                      654.40

XLON

00379061668TRLO1

26 February 2026 13:22:53

                          252

                      655.40

XLON

00379061754TRLO1

26 February 2026 13:23:08

                          267

                      655.20

XLON

00379061761TRLO1

26 February 2026 13:23:11

                          258

                      654.80

XLON

00379061762TRLO1

26 February 2026 13:23:17

                          254

                      655.60

XLON

00379061764TRLO1

26 February 2026 13:23:19

                          254

                      655.20

XLON

00379061765TRLO1

26 February 2026 13:23:27

                          261

                      655.40

XLON

00379061771TRLO1

26 February 2026 13:23:27

                          756

                      655.00

XLON

00379061772TRLO1

26 February 2026 13:24:39

                          487

                      654.80

XLON

00379061807TRLO1

26 February 2026 13:24:39

                          133

                      654.80

XLON

00379061808TRLO1

26 February 2026 13:24:39

                          354

                      654.80

XLON

00379061809TRLO1

26 February 2026 13:24:39

                          507

                      654.60

XLON

00379061810TRLO1

26 February 2026 13:24:39

                          243

                      654.40

XLON

00379061811TRLO1

26 February 2026 13:24:39

                              1

                      654.40

XLON

00379061812TRLO1

26 February 2026 13:24:39

                          486

                      654.40

XLON

00379061813TRLO1

26 February 2026 13:27:35

                          263

                      653.60

XLON

00379061884TRLO1

26 February 2026 13:27:35

                          262

                      653.60

XLON

00379061885TRLO1

26 February 2026 13:29:30

                          247

                      654.20

XLON

00379061930TRLO1

26 February 2026 13:29:38

                          244

                      654.20

XLON

00379061937TRLO1

26 February 2026 13:33:14

                          244

                      654.80

XLON

00379062142TRLO1

26 February 2026 13:33:28

                          244

                      654.40

XLON

00379062147TRLO1

26 February 2026 13:33:31

                          265

                      654.40

XLON

00379062148TRLO1

26 February 2026 13:33:32

                          243

                      654.40

XLON

00379062149TRLO1

26 February 2026 13:35:17

                          734

                      654.60

XLON

00379062205TRLO1

26 February 2026 13:35:50

                          797

                      654.40

XLON

00379062268TRLO1

26 February 2026 13:41:25

                          752

                      654.40

XLON

00379062422TRLO1

26 February 2026 13:42:09

                          747

                      655.40

XLON

00379062446TRLO1

26 February 2026 13:42:09

                          498

                      654.80

XLON

00379062447TRLO1

26 February 2026 13:43:40

                          520

                      655.00

XLON

00379062544TRLO1

26 February 2026 13:43:40

                          500

                      655.00

XLON

00379062545TRLO1

26 February 2026 13:43:40

                          501

                      655.00

XLON

00379062546TRLO1

26 February 2026 13:45:38

                          485

                      655.00

XLON

00379062621TRLO1

26 February 2026 13:47:05

                          527

                      654.60

XLON

00379062683TRLO1

26 February 2026 13:47:47

                          244

                      655.00

XLON

00379062720TRLO1

26 February 2026 13:47:47

                          488

                      655.00

XLON

00379062721TRLO1

26 February 2026 13:47:51

                          250

                      654.60

XLON

00379062722TRLO1

26 February 2026 13:48:02

                          260

                      654.60

XLON

00379062737TRLO1

26 February 2026 13:48:06

                          264

                      654.20

XLON

00379062738TRLO1

26 February 2026 13:49:25

                          267

                      655.20

XLON

00379062778TRLO1

26 February 2026 13:49:59

                          262

                      655.00

XLON

00379062822TRLO1

26 February 2026 13:49:59

                          261

                      655.00

XLON

00379062823TRLO1

26 February 2026 13:52:58

                          493

                      654.60

XLON

00379062990TRLO1

26 February 2026 13:56:35

                          511

                      654.00

XLON

00379063261TRLO1

26 February 2026 13:59:52

                          526

                      654.40

XLON

00379063367TRLO1

26 February 2026 14:02:16

                          244

                      654.00

XLON

00379063460TRLO1

26 February 2026 14:03:51

                          264

                      653.40

XLON

00379063493TRLO1

26 February 2026 14:03:51

                          265

                      653.40

XLON

00379063494TRLO1

26 February 2026 14:03:54

                          507

                      653.00

XLON

00379063497TRLO1

26 February 2026 14:04:15

                          250

                      652.80

XLON

00379063504TRLO1

26 February 2026 14:08:35

                          737

                      653.60

XLON

00379063768TRLO1

26 February 2026 14:13:46

                          758

                      654.00

XLON

00379064002TRLO1

26 February 2026 14:20:19

                          523

                      653.20

XLON

00379064332TRLO1

26 February 2026 14:20:19

                          261

                      653.20

XLON

00379064333TRLO1

26 February 2026 14:20:21

                          776

                      653.00

XLON

00379064335TRLO1

26 February 2026 14:23:18

                          497

                      652.80

XLON

00379064466TRLO1

26 February 2026 14:26:03

                          748

                      652.60

XLON

00379064615TRLO1

26 February 2026 14:27:34

                          792

                      652.40

XLON

00379064714TRLO1

26 February 2026 14:30:30

                          503

                      651.80

XLON

00379065642TRLO1

26 February 2026 14:31:37

                          783

                      652.80

XLON

00379065755TRLO1

26 February 2026 14:31:44

                          793

                      652.40

XLON

00379065771TRLO1

26 February 2026 14:32:30

                          795

                      653.80

XLON

00379065841TRLO1

26 February 2026 14:32:33

                            11

                      653.20

XLON

00379065875TRLO1

26 February 2026 14:32:33

                          750

                      653.20

XLON

00379065876TRLO1

26 February 2026 14:33:21

                          798

                      653.00

XLON

00379065924TRLO1

26 February 2026 14:34:31

                          731

                      653.40

XLON

00379066204TRLO1

26 February 2026 14:35:11

                          506

                      653.20

XLON

00379066314TRLO1

26 February 2026 14:38:30

                          736

                      652.80

XLON

00379066545TRLO1

26 February 2026 14:39:48

                          730

                      654.20

XLON

00379066656TRLO1

26 February 2026 14:39:56

                          342

                      653.40

XLON

00379066663TRLO1

26 February 2026 14:39:56

                          449

                      653.40

XLON

00379066664TRLO1

26 February 2026 14:40:31

                          503

                      653.00

XLON

00379066723TRLO1

26 February 2026 14:44:09

                          743

                      653.00

XLON

00379067048TRLO1

26 February 2026 14:45:01

                          728

                      652.20

XLON

00379067109TRLO1

26 February 2026 14:47:03

                          799

                      653.40

XLON

00379067194TRLO1

26 February 2026 14:50:36

                          799

                      653.60

XLON

00379067576TRLO1

26 February 2026 14:53:36

                          557

                      652.80

XLON

00379067883TRLO1

26 February 2026 14:53:36

                          182

                      652.80

XLON

00379067884TRLO1

26 February 2026 14:54:43

                          753

                      652.40

XLON

00379068080TRLO1

26 February 2026 14:59:49

                        1,046

                      652.80

XLON

00379068400TRLO1

26 February 2026 15:00:36

                        1,016

                      653.40

XLON

00379068480TRLO1

26 February 2026 15:01:34

                          731

                      652.40

XLON

00379068596TRLO1

26 February 2026 15:07:06

                          758

                      653.20

XLON

00379069027TRLO1

26 February 2026 15:07:59

                          493

                      652.60

XLON

00379069079TRLO1

26 February 2026 15:08:13

                          422

                      652.40

XLON

00379069095TRLO1

26 February 2026 15:09:27

                          493

                      652.20

XLON

00379069148TRLO1

26 February 2026 15:09:27

                          246

                      652.20

XLON

00379069149TRLO1

26 February 2026 15:12:06

                          733

                      651.80

XLON

00379069267TRLO1

26 February 2026 15:12:13

                          779

                      651.40

XLON

00379069276TRLO1

26 February 2026 15:12:13

                          778

                      651.40

XLON

00379069277TRLO1

26 February 2026 15:16:54

                          798

                      649.80

XLON

00379069596TRLO1

26 February 2026 15:17:59

                          974

                      649.40

XLON

00379069641TRLO1

26 February 2026 15:20:48

                        1,009

                      649.20

XLON

00379070001TRLO1

26 February 2026 15:23:48

                        1,015

                      648.60

XLON

00379070330TRLO1

26 February 2026 15:27:04

                          738

                      649.20

XLON

00379070604TRLO1

26 February 2026 15:29:45

                          489

                      648.20

XLON

00379070787TRLO1

26 February 2026 15:31:36

                          493

                      649.20

XLON

00379070949TRLO1

26 February 2026 15:31:47

                          497

                      649.60

XLON

00379070968TRLO1

26 February 2026 15:32:18

                          529

                      648.60

XLON

00379070994TRLO1

26 February 2026 15:34:03

                          490

                      649.20

XLON

00379071060TRLO1

26 February 2026 15:34:20

                          491

                      648.60

XLON

00379071067TRLO1

26 February 2026 15:34:24

                          514

                      648.40

XLON

00379071069TRLO1

26 February 2026 15:35:10

                          491

                      648.00

XLON

00379071114TRLO1

26 February 2026 15:36:26

                          490

                      647.80

XLON

00379071269TRLO1

26 February 2026 15:36:26

                          514

                      647.40

XLON

00379071270TRLO1

26 February 2026 15:38:47

                            47

                      649.40

XLON

00379071420TRLO1

26 February 2026 15:38:47

                          698

                      649.40

XLON

00379071421TRLO1

26 February 2026 15:42:13

                          528

                      651.40

XLON

00379071703TRLO1

26 February 2026 15:43:58

                          131

                      651.00

XLON

00379071791TRLO1

26 February 2026 15:44:28

                          526

                      651.40

XLON

00379071815TRLO1

26 February 2026 15:47:25

                          327

                      652.40

XLON

00379072051TRLO1

26 February 2026 15:47:25

                          423

                      652.40

XLON

00379072052TRLO1

26 February 2026 15:47:26

                          745

                      652.20

XLON

00379072053TRLO1

26 February 2026 15:48:05

                          613

                      652.00

XLON

00379072084TRLO1

26 February 2026 15:48:05

                          115

                      652.00

XLON

00379072085TRLO1

26 February 2026 15:49:02

                          781

                      652.00

XLON

00379072153TRLO1

26 February 2026 15:51:15

                          516

                      651.80

XLON

00379072258TRLO1

26 February 2026 15:51:15

                          258

                      651.80

XLON

00379072259TRLO1

26 February 2026 15:52:13

                          728

                      651.80

XLON

00379072452TRLO1

26 February 2026 15:53:03

                          114

                      650.80

XLON

00379072504TRLO1

26 February 2026 15:53:03

                          624

                      650.80

XLON

00379072505TRLO1

26 February 2026 15:54:37

                          997

                      649.80

XLON

00379072622TRLO1

26 February 2026 15:55:33

                        1,243

                      649.60

XLON

00379072671TRLO1

26 February 2026 15:57:50

                        1,254

                      650.00

XLON

00379072842TRLO1

26 February 2026 15:57:52

                          247

                      649.80

XLON

00379072848TRLO1

26 February 2026 15:59:02

                          998

                      650.20

XLON

00379072918TRLO1

26 February 2026 16:01:15

                        1,059

                      650.20

XLON

00379073097TRLO1

26 February 2026 16:03:51

                          747

                      649.60

XLON

00379073247TRLO1

26 February 2026 16:06:01

                        1,002

                      649.20

XLON

00379073402TRLO1

26 February 2026 16:06:01

                          250

                      649.20

XLON

00379073403TRLO1

26 February 2026 16:07:21

                        1,236

                      648.80

XLON

00379073491TRLO1

26 February 2026 16:08:13

                          498

                      648.00

XLON

00379073543TRLO1

26 February 2026 16:08:58

                        1,031

                      647.40

XLON

00379073618TRLO1

26 February 2026 16:08:58

                          257

                      647.40

XLON

00379073619TRLO1

26 February 2026 16:08:58

                          258

                      647.40

XLON

00379073620TRLO1

26 February 2026 16:11:30

                          765

                      647.80

XLON

00379073759TRLO1

26 February 2026 16:12:06

                          256

                      647.60

XLON

00379073782TRLO1

26 February 2026 16:12:06

                        1,025

                      647.60

XLON

00379073783TRLO1

26 February 2026 16:12:50

                          777

                      647.80

XLON

00379073857TRLO1

26 February 2026 16:14:00

                          731

                      646.60

XLON

00379073937TRLO1

26 February 2026 16:14:00

                          243

                      646.60

XLON

00379073938TRLO1

26 February 2026 16:15:02

                          492

                      645.80

XLON

00379074019TRLO1

26 February 2026 16:15:35

                          504

                      645.60

XLON

00379074051TRLO1

26 February 2026 16:16:20

                          640

                      646.60

XLON

00379074110TRLO1

26 February 2026 16:16:20

                          157

                      646.60

XLON

00379074111TRLO1

26 February 2026 16:16:45

                          499

                      646.40

XLON

00379074144TRLO1

26 February 2026 16:17:09

                          263

                      646.20

XLON

00379074164TRLO1

26 February 2026 16:17:37

                          263

                      645.80

XLON

00379074181TRLO1

26 February 2026 16:17:48

                          248

                      645.60

XLON

00379074197TRLO1

26 February 2026 16:18:45

                          493

                      645.20

XLON

00379074290TRLO1

26 February 2026 16:19:09

                          237

                      644.20

XLON

00379074308TRLO1

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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