Transaction in Own Shares

Summary by AI BETAClose X

Melrose Industries PLC announced on February 6, 2026, that it purchased 145,558 ordinary shares on February 5, 2026, through Investec Bank plc, with prices ranging from 611.00 pence to 621.40 pence per share, and a weighted average price of 617.4454 pence. These shares will be held in treasury, bringing the total number of shares held in treasury to 56,966,362 and the total issued shares, excluding treasury shares, to 1,254,508,959.

Disclaimer*

Melrose Industries PLC
06 February 2026
 

6th 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:

5th February 2026

Aggregate number of ordinary shares purchased:

145,558

Lowest price per share (pence):

611.00

Highest price per share (pence):

621.40

Weighted average price per day (pence):

617.4454

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 56,966,362 ordinary shares in treasury and has 1,254,508,959 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

        617.4454

          145,558

           611.00

           621.40

 

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

05 February 2026 08:00:29

                          143

                      614.20

XLON

00375416777TRLO1

05 February 2026 08:00:29

                          136

                      614.20

XLON

00375416778TRLO1

05 February 2026 08:05:18

                          533

                      616.20

XLON

00375421285TRLO1

05 February 2026 08:05:43

                          517

                      615.80

XLON

00375421634TRLO1

05 February 2026 08:06:30

                          266

                      615.40

XLON

00375422405TRLO1

05 February 2026 08:11:20

                          542

                      620.40

XLON

00375426994TRLO1

05 February 2026 08:11:34

                          512

                      620.60

XLON

00375427232TRLO1

05 February 2026 08:11:55

                          551

                      620.40

XLON

00375427410TRLO1

05 February 2026 08:13:53

                          263

                      621.00

XLON

00375429241TRLO1

05 February 2026 08:14:42

                          259

                      621.40

XLON

00375430154TRLO1

05 February 2026 08:16:06

                          274

                      620.60

XLON

00375431597TRLO1

05 February 2026 08:17:12

                          547

                      620.60

XLON

00375432593TRLO1

05 February 2026 08:17:12

                          528

                      620.40

XLON

00375432594TRLO1

05 February 2026 08:17:12

                          265

                      620.40

XLON

00375432595TRLO1

05 February 2026 08:17:13

                          265

                      620.00

XLON

00375432602TRLO1

05 February 2026 08:18:54

                          273

                      621.00

XLON

00375434256TRLO1

05 February 2026 08:19:55

                          270

                      620.00

XLON

00375435111TRLO1

05 February 2026 08:19:55

                          270

                      620.00

XLON

00375435112TRLO1

05 February 2026 08:24:41

                          267

                      617.20

XLON

00375439218TRLO1

05 February 2026 08:26:05

                          256

                      616.40

XLON

00375440632TRLO1

05 February 2026 08:27:39

                          266

                      616.00

XLON

00375442441TRLO1

05 February 2026 08:32:20

                          264

                      615.60

XLON

00375445901TRLO1

05 February 2026 08:32:20

                          260

                      615.40

XLON

00375445902TRLO1

05 February 2026 08:34:46

                          268

                      615.20

XLON

00375447677TRLO1

05 February 2026 08:38:14

                          549

                      615.40

XLON

00375450333TRLO1

05 February 2026 08:39:26

                          549

                      615.40

XLON

00375451108TRLO1

05 February 2026 08:42:23

                          538

                      615.80

XLON

00375453239TRLO1

05 February 2026 08:42:39

                          277

                      615.60

XLON

00375453397TRLO1

05 February 2026 08:42:39

                          258

                      615.40

XLON

00375453398TRLO1

05 February 2026 08:43:23

                          258

                      615.20

XLON

00375453761TRLO1

05 February 2026 08:43:23

                          266

                      615.00

XLON

00375453765TRLO1

05 February 2026 08:44:15

                          273

                      614.80

XLON

00375454545TRLO1

05 February 2026 08:44:57

                          272

                      614.80

XLON

00375454911TRLO1

05 February 2026 08:45:25

                          213

                      614.60

XLON

00375455199TRLO1

05 February 2026 08:45:25

                            63

                      614.60

XLON

00375455200TRLO1

05 February 2026 08:45:28

                          268

                      614.00

XLON

00375455230TRLO1

05 February 2026 08:45:58

                          276

                      614.00

XLON

00375455583TRLO1

05 February 2026 08:46:14

                          280

                      613.80

XLON

00375455787TRLO1

05 February 2026 08:48:14

                          267

                      613.80

XLON

00375457390TRLO1

05 February 2026 08:51:37

                          264

                      614.60

XLON

00375459695TRLO1

05 February 2026 08:51:50

                          261

                      614.40

XLON

00375459862TRLO1

05 February 2026 08:52:35

                          260

                      614.00

XLON

00375460412TRLO1

05 February 2026 08:52:35

                          260

                      614.00

XLON

00375460413TRLO1

05 February 2026 08:54:04

                          265

                      613.60

XLON

00375461305TRLO1

05 February 2026 08:58:47

                          274

                      614.20

XLON

00375465012TRLO1

05 February 2026 08:59:46

                          281

                      614.00

XLON

00375466034TRLO1

05 February 2026 08:59:46

                          280

                      614.00

XLON

00375466035TRLO1

05 February 2026 09:03:06

                          111

                      614.20

XLON

00375468761TRLO1

05 February 2026 09:03:06

                          165

                      614.20

XLON

00375468762TRLO1

05 February 2026 09:03:06

                          276

                      614.20

XLON

00375468763TRLO1

05 February 2026 09:06:20

                          555

                      614.00

XLON

00375471310TRLO1

05 February 2026 09:08:52

                          257

                      614.00

XLON

00375472704TRLO1

05 February 2026 09:09:39

                          267

                      614.00

XLON

00375473095TRLO1

05 February 2026 09:09:55

                          259

                      613.60

XLON

00375473260TRLO1

05 February 2026 09:10:18

                          279

                      613.40

XLON

00375473455TRLO1

05 February 2026 09:14:15

                          272

                      613.00

XLON

00375476605TRLO1

05 February 2026 09:15:13

                          268

                      612.80

XLON

00375477176TRLO1

05 February 2026 09:15:18

                          266

                      612.60

XLON

00375477237TRLO1

05 February 2026 09:15:20

                          273

                      612.40

XLON

00375477253TRLO1

05 February 2026 09:17:15

                          273

                      613.40

XLON

00375478444TRLO1

05 February 2026 09:17:18

                          271

                      612.80

XLON

00375478473TRLO1

05 February 2026 09:17:19

                          277

                      612.20

XLON

00375478476TRLO1

05 February 2026 09:19:10

                          549

                      612.00

XLON

00375479846TRLO1

05 February 2026 09:32:00

                          257

                      613.00

XLON

00375490125TRLO1

05 February 2026 09:33:54

                          264

                      613.20

XLON

00375492625TRLO1

05 February 2026 09:35:23

                          257

                      613.40

XLON

00375494635TRLO1

05 February 2026 09:35:23

                          256

                      613.40

XLON

00375494636TRLO1

05 February 2026 09:35:32

                          560

                      613.00

XLON

00375494820TRLO1

05 February 2026 09:35:44

                          245

                      612.80

XLON

00375495089TRLO1

05 February 2026 09:35:44

                          299

                      612.80

XLON

00375495090TRLO1

05 February 2026 09:42:12

                          272

                      612.20

XLON

00375504106TRLO1

05 February 2026 09:45:43

                              3

                      611.80

XLON

00375508286TRLO1

05 February 2026 09:45:43

                          274

                      611.80

XLON

00375508287TRLO1

05 February 2026 09:45:43

                          501

                      612.00

XLON

00375508288TRLO1

05 February 2026 09:48:12

                          280

                      611.60

XLON

00375512916TRLO1

05 February 2026 09:48:12

                          259

                      611.00

XLON

00375512929TRLO1

05 February 2026 09:54:09

                          257

                      612.20

XLON

00375519069TRLO1

05 February 2026 10:02:20

                          522

                      612.80

XLON

00375523553TRLO1

05 February 2026 10:06:19

                          251

                      613.80

XLON

00375523728TRLO1

05 February 2026 10:06:19

                          163

                      613.80

XLON

00375523729TRLO1

05 February 2026 10:06:21

                              4

                      613.80

XLON

00375523730TRLO1

05 February 2026 10:06:21

                          541

                      613.60

XLON

00375523731TRLO1

05 February 2026 10:07:09

                          512

                      613.60

XLON

00375523762TRLO1

05 February 2026 10:12:59

                          824

                      615.00

XLON

00375524017TRLO1

05 February 2026 10:12:59

                          821

                      615.00

XLON

00375524018TRLO1

05 February 2026 10:13:26

                          732

                      614.80

XLON

00375524032TRLO1

05 February 2026 10:13:26

                            92

                      614.80

XLON

00375524033TRLO1

05 February 2026 10:16:54

                          558

                      615.80

XLON

00375524140TRLO1

05 February 2026 10:17:07

                          412

                      615.60

XLON

00375524165TRLO1

05 February 2026 10:17:07

                          138

                      615.60

XLON

00375524166TRLO1

05 February 2026 10:22:19

                          792

                      616.00

XLON

00375524364TRLO1

05 February 2026 10:25:48

                          184

                      616.00

XLON

00375524602TRLO1

05 February 2026 10:27:37

                          355

                      616.40

XLON

00375524740TRLO1

05 February 2026 10:27:37

                          196

                      616.40

XLON

00375524741TRLO1

05 February 2026 10:27:40

                          283

                      616.20

XLON

00375524743TRLO1

05 February 2026 10:27:40

                          234

                      616.20

XLON

00375524744TRLO1

05 February 2026 10:31:20

                            52

                      616.80

XLON

00375525058TRLO1

05 February 2026 10:31:20

                        1,048

                      616.80

XLON

00375525059TRLO1

05 February 2026 10:31:21

                          549

                      616.60

XLON

00375525062TRLO1

05 February 2026 10:33:32

                          547

                      616.60

XLON

00375525404TRLO1

05 February 2026 10:36:56

                          782

                      616.80

XLON

00375525808TRLO1

05 February 2026 10:37:43

                          558

                      616.80

XLON

00375525847TRLO1

05 February 2026 10:39:38

                          263

                      617.00

XLON

00375525951TRLO1

05 February 2026 10:40:30

                          281

                      616.80

XLON

00375525984TRLO1

05 February 2026 10:44:29

                          818

                      617.40

XLON

00375526121TRLO1

05 February 2026 10:53:26

                          270

                      617.60

XLON

00375526507TRLO1

05 February 2026 10:54:07

                          268

                      617.40

XLON

00375526529TRLO1

05 February 2026 10:54:51

                          515

                      617.20

XLON

00375526552TRLO1

05 February 2026 10:57:47

                          804

                      617.40

XLON

00375526691TRLO1

05 February 2026 10:59:05

                          523

                      617.40

XLON

00375526747TRLO1

05 February 2026 11:02:21

                          552

                      617.20

XLON

00375526899TRLO1

05 February 2026 11:07:44

                          488

                      617.60

XLON

00375527159TRLO1

05 February 2026 11:07:44

                            59

                      617.60

XLON

00375527160TRLO1

05 February 2026 11:09:25

                          781

                      617.20

XLON

00375527284TRLO1

05 February 2026 11:14:08

                          520

                      616.60

XLON

00375527600TRLO1

05 February 2026 11:17:49

                          494

                      617.00

XLON

00375527974TRLO1

05 February 2026 11:17:49

                            39

                      617.00

XLON

00375527975TRLO1

05 February 2026 11:19:12

                          265

                      616.80

XLON

00375528041TRLO1

05 February 2026 11:32:17

                          560

                      617.80

XLON

00375528677TRLO1

05 February 2026 11:32:17

                          280

                      617.80

XLON

00375528678TRLO1

05 February 2026 11:35:00

                          555

                      617.60

XLON

00375528837TRLO1

05 February 2026 11:35:00

                              5

                      617.60

XLON

00375528838TRLO1

05 February 2026 11:45:28

                          268

                      617.80

XLON

00375529269TRLO1

05 February 2026 11:45:28

                          267

                      617.80

XLON

00375529270TRLO1

05 February 2026 11:48:45

                              2

                      618.20

XLON

00375529377TRLO1

05 February 2026 11:51:14

                          269

                      618.20

XLON

00375529517TRLO1

05 February 2026 11:51:14

                          271

                      618.20

XLON

00375529518TRLO1

05 February 2026 11:51:14

                          273

                      618.20

XLON

00375529519TRLO1

05 February 2026 11:52:51

                          319

                      618.60

XLON

00375529578TRLO1

05 February 2026 11:52:51

                          222

                      618.60

XLON

00375529579TRLO1

05 February 2026 11:55:18

                          324

                      618.20

XLON

00375529656TRLO1

05 February 2026 11:57:44

                          635

                      618.20

XLON

00375529731TRLO1

05 February 2026 11:57:44

                          137

                      618.20

XLON

00375529732TRLO1

05 February 2026 12:00:00

                          280

                      618.20

XLON

00375529794TRLO1

05 February 2026 12:00:03

                          274

                      618.60

XLON

00375529802TRLO1

05 February 2026 12:00:09

                          274

                      618.60

XLON

00375529804TRLO1

05 February 2026 12:00:10

                              1

                      618.60

XLON

00375529805TRLO1

05 February 2026 12:00:10

                          274

                      618.60

XLON

00375529806TRLO1

05 February 2026 12:03:05

                          516

                      619.60

XLON

00375530067TRLO1

05 February 2026 12:03:05

                          259

                      619.60

XLON

00375530068TRLO1

05 February 2026 12:05:49

                          831

                      619.60

XLON

00375530215TRLO1

05 February 2026 12:07:33

                          821

                      619.40

XLON

00375530259TRLO1

05 February 2026 12:09:00

                          810

                      619.00

XLON

00375530299TRLO1

05 February 2026 12:14:52

                          529

                      619.20

XLON

00375530495TRLO1

05 February 2026 12:16:32

                          552

                      619.20

XLON

00375530575TRLO1

05 February 2026 12:18:50

                          551

                      619.40

XLON

00375530644TRLO1

05 February 2026 12:20:18

                          547

                      619.20

XLON

00375530695TRLO1

05 February 2026 12:21:09

                          541

                      618.80

XLON

00375530715TRLO1

05 February 2026 12:21:27

                          557

                      618.40

XLON

00375530720TRLO1

05 February 2026 12:26:45

                          838

                      618.00

XLON

00375530865TRLO1

05 February 2026 12:31:54

                        1,102

                      618.60

XLON

00375531112TRLO1

05 February 2026 12:35:42

                          793

                      617.60

XLON

00375531231TRLO1

05 February 2026 12:37:19

                          765

                      617.40

XLON

00375531302TRLO1

05 February 2026 12:39:55

                          765

                      618.60

XLON

00375531399TRLO1

05 February 2026 12:39:55

                            10

                      618.60

XLON

00375531400TRLO1

05 February 2026 12:41:13

                          778

                      618.20

XLON

00375531445TRLO1

05 February 2026 12:44:45

                          818

                      618.20

XLON

00375531592TRLO1

05 February 2026 12:52:27

                          520

                      618.20

XLON

00375531856TRLO1

05 February 2026 12:55:09

                          533

                      618.80

XLON

00375531935TRLO1

05 February 2026 12:55:09

                          266

                      618.80

XLON

00375531936TRLO1

05 February 2026 12:56:09

                          765

                      618.40

XLON

00375531958TRLO1

05 February 2026 12:56:09

                            43

                      618.40

XLON

00375531959TRLO1

05 February 2026 13:00:00

                          827

                      619.00

XLON

00375532078TRLO1

05 February 2026 13:00:02

                          830

                      619.00

XLON

00375532079TRLO1

05 February 2026 13:00:08

                          376

                      619.00

XLON

00375532083TRLO1

05 February 2026 13:09:19

                          784

                      620.00

XLON

00375532601TRLO1

05 February 2026 13:10:59

                          792

                      619.60

XLON

00375532689TRLO1

05 February 2026 13:16:57

                          557

                      619.80

XLON

00375532930TRLO1

05 February 2026 13:19:13

                        1,105

                      620.00

XLON

00375533034TRLO1

05 February 2026 13:21:36

                        1,091

                      619.60

XLON

00375533132TRLO1

05 February 2026 13:23:03

                          778

                      619.80

XLON

00375533252TRLO1

05 February 2026 13:25:23

                        1,089

                      618.80

XLON

00375533312TRLO1

05 February 2026 13:27:59

                          826

                      619.00

XLON

00375533408TRLO1

05 February 2026 13:28:57

                          517

                      619.00

XLON

00375533424TRLO1

05 February 2026 13:33:54

                          524

                      619.80

XLON

00375533737TRLO1

05 February 2026 13:38:25

                          550

                      619.80

XLON

00375533860TRLO1

05 February 2026 13:40:08

                          557

                      619.20

XLON

00375533966TRLO1

05 February 2026 13:43:17

                          551

                      618.80

XLON

00375534124TRLO1

05 February 2026 13:44:34

                          526

                      618.80

XLON

00375534161TRLO1

05 February 2026 13:45:45

                          271

                      618.80

XLON

00375534196TRLO1

05 February 2026 13:47:58

                          263

                      618.00

XLON

00375534292TRLO1

05 February 2026 13:47:58

                          263

                      618.00

XLON

00375534293TRLO1

05 February 2026 13:47:58

                          525

                      618.00

XLON

00375534294TRLO1

05 February 2026 13:50:29

                          260

                      617.40

XLON

00375534418TRLO1

05 February 2026 13:53:16

                          524

                      617.40

XLON

00375534514TRLO1

05 February 2026 13:53:16

                          527

                      616.80

XLON

00375534515TRLO1

05 February 2026 13:54:33

                          517

                      616.00

XLON

00375534573TRLO1

05 February 2026 14:00:45

                          555

                      616.40

XLON

00375534905TRLO1

05 February 2026 14:00:47

                          559

                      615.60

XLON

00375534919TRLO1

05 February 2026 14:03:36

                          823

                      616.20

XLON

00375535057TRLO1

05 February 2026 14:05:11

                          520

                      616.40

XLON

00375535113TRLO1

05 February 2026 14:06:05

                          522

                      616.40

XLON

00375535147TRLO1

05 February 2026 14:07:01

                          273

                      615.60

XLON

00375535265TRLO1

05 February 2026 14:07:01

                          273

                      615.60

XLON

00375535266TRLO1

05 February 2026 14:07:07

                          558

                      615.20

XLON

00375535274TRLO1

05 February 2026 14:09:30

                          524

                      615.20

XLON

00375535435TRLO1

05 February 2026 14:09:30

                          262

                      615.20

XLON

00375535436TRLO1

05 February 2026 14:12:50

                            55

                      616.00

XLON

00375535635TRLO1

05 February 2026 14:12:50

                          483

                      616.00

XLON

00375535636TRLO1

05 February 2026 14:13:23

                          557

                      616.00

XLON

00375535653TRLO1

05 February 2026 14:16:45

                          160

                      616.00

XLON

00375535912TRLO1

05 February 2026 14:17:26

                          522

                      616.20

XLON

00375535965TRLO1

05 February 2026 14:17:26

                            21

                      616.20

XLON

00375535966TRLO1

05 February 2026 14:19:59

                          559

                      616.20

XLON

00375536150TRLO1

05 February 2026 14:22:40

                          584

                      616.40

XLON

00375536297TRLO1

05 February 2026 14:22:40

                          234

                      616.40

XLON

00375536298TRLO1

05 February 2026 14:25:57

                          554

                      617.80

XLON

00375536434TRLO1

05 February 2026 14:26:29

                          777

                      617.80

XLON

00375536458TRLO1

05 February 2026 14:30:04

                          548

                      619.40

XLON

00375536668TRLO1

05 February 2026 14:30:05

                          541

                      619.00

XLON

00375536669TRLO1

05 February 2026 14:31:02

                          520

                      619.20

XLON

00375536719TRLO1

05 February 2026 14:31:38

                          545

                      619.20

XLON

00375536784TRLO1

05 February 2026 14:31:38

                          272

                      619.20

XLON

00375536785TRLO1

05 February 2026 14:31:54

                          779

                      619.20

XLON

00375536797TRLO1

05 February 2026 14:31:59

                            90

                      619.20

XLON

00375536802TRLO1

05 February 2026 14:31:59

                          750

                      619.20

XLON

00375536803TRLO1

05 February 2026 14:32:12

                            78

                      618.60

XLON

00375536814TRLO1

05 February 2026 14:32:57

                          770

                      619.60

XLON

00375536874TRLO1

05 February 2026 14:34:11

                          285

                      618.20

XLON

00375537007TRLO1

05 February 2026 14:34:46

                          788

                      619.20

XLON

00375537058TRLO1

05 February 2026 14:35:15

                          799

                      619.40

XLON

00375537102TRLO1

05 February 2026 14:35:30

                          773

                      619.20

XLON

00375537120TRLO1

05 February 2026 14:37:00

                          532

                      619.20

XLON

00375537237TRLO1

05 February 2026 14:39:14

                          787

                      620.40

XLON

00375537444TRLO1

05 February 2026 14:39:26

                          540

                      620.40

XLON

00375537464TRLO1

05 February 2026 14:41:20

                          542

                      620.40

XLON

00375537625TRLO1

05 February 2026 14:42:43

                          538

                      619.80

XLON

00375537695TRLO1

05 February 2026 14:42:56

                          555

                      619.80

XLON

00375537702TRLO1

05 February 2026 14:46:15

                          553

                      621.40

XLON

00375537979TRLO1

05 February 2026 14:48:59

                          780

                      620.60

XLON

00375538142TRLO1

05 February 2026 14:49:35

                          828

                      620.80

XLON

00375538234TRLO1

05 February 2026 14:51:26

                          782

                      620.60

XLON

00375538445TRLO1

05 February 2026 14:51:43

                          551

                      620.20

XLON

00375538469TRLO1

05 February 2026 14:51:43

                          269

                      620.20

XLON

00375538470TRLO1

05 February 2026 14:52:29

                          544

                      620.40

XLON

00375538527TRLO1

05 February 2026 14:53:17

                          532

                      620.80

XLON

00375538550TRLO1

05 February 2026 14:53:46

                          559

                      620.60

XLON

00375538579TRLO1

05 February 2026 14:54:01

                          256

                      620.40

XLON

00375538598TRLO1

05 February 2026 14:55:21

                          529

                      620.20

XLON

00375538655TRLO1

05 February 2026 14:55:26

                          535

                      619.80

XLON

00375538670TRLO1

05 February 2026 14:55:56

                          536

                      619.60

XLON

00375538709TRLO1

05 February 2026 14:58:28

                          788

                      619.20

XLON

00375538971TRLO1

05 February 2026 14:58:38

                          531

                      619.20

XLON

00375538975TRLO1

05 February 2026 14:58:55

                          527

                      619.00

XLON

00375538985TRLO1

05 February 2026 14:59:06

                          548

                      618.80

XLON

00375538999TRLO1

05 February 2026 14:59:59

                          511

                      619.00

XLON

00375539048TRLO1

05 February 2026 15:00:00

                          553

                      619.00

XLON

00375539054TRLO1

05 February 2026 15:00:04

                          558

                      619.40

XLON

00375539071TRLO1

05 February 2026 15:00:51

                          813

                      618.20

XLON

00375539128TRLO1

05 February 2026 15:00:52

                          824

                      618.00

XLON

00375539129TRLO1

05 February 2026 15:01:01

                          323

                      617.80

XLON

00375539138TRLO1

05 February 2026 15:01:01

                          200

                      617.80

XLON

00375539139TRLO1

05 February 2026 15:01:28

                          523

                      617.00

XLON

00375539184TRLO1

05 February 2026 15:02:01

                          537

                      617.60

XLON

00375539219TRLO1

05 February 2026 15:02:13

                          528

                      617.40

XLON

00375539232TRLO1

05 February 2026 15:03:20

                          784

                      618.20

XLON

00375539279TRLO1

05 February 2026 15:03:23

                          538

                      618.00

XLON

00375539283TRLO1

05 February 2026 15:05:02

                          552

                      617.00

XLON

00375539381TRLO1

05 February 2026 15:05:13

                          530

                      616.80

XLON

00375539388TRLO1

05 February 2026 15:06:29

                          826

                      616.80

XLON

00375539490TRLO1

05 February 2026 15:06:38

                          561

                      616.60

XLON

00375539500TRLO1

05 February 2026 15:09:20

                          600

                      617.20

XLON

00375539656TRLO1

05 February 2026 15:09:20

                          186

                      617.20

XLON

00375539657TRLO1

05 February 2026 15:10:07

                          420

                      617.40

XLON

00375539676TRLO1

05 February 2026 15:10:07

                          421

                      617.40

XLON

00375539677TRLO1

05 February 2026 15:11:09

                          541

                      617.40

XLON

00375539735TRLO1

05 February 2026 15:12:56

                          158

                      617.00

XLON

00375539875TRLO1

05 February 2026 15:12:56

                          119

                      617.00

XLON

00375539876TRLO1

05 February 2026 15:13:57

                          264

                      617.40

XLON

00375539959TRLO1

05 February 2026 15:14:42

                          538

                      617.20

XLON

00375540002TRLO1

05 February 2026 15:14:42

                          268

                      617.20

XLON

00375540003TRLO1

05 February 2026 15:15:06

                          781

                      616.80

XLON

00375540040TRLO1

05 February 2026 15:17:01

                          816

                      617.60

XLON

00375540199TRLO1

05 February 2026 15:19:03

                          522

                      617.00

XLON

00375540329TRLO1

05 February 2026 15:21:09

                          777

                      616.80

XLON

00375540432TRLO1

05 February 2026 15:22:52

                          119

                      616.80

XLON

00375540534TRLO1

05 February 2026 15:22:52

                          419

                      616.80

XLON

00375540535TRLO1

05 February 2026 15:22:59

                          535

                      616.40

XLON

00375540539TRLO1

05 February 2026 15:22:59

                              2

                      616.40

XLON

00375540540TRLO1

05 February 2026 15:24:20

                          835

                      616.20

XLON

00375540637TRLO1

05 February 2026 15:26:02

                          787

                      616.20

XLON

00375540799TRLO1

05 February 2026 15:26:03

                              8

                      616.20

XLON

00375540800TRLO1

05 February 2026 15:26:36

                          517

                      616.20

XLON

00375540854TRLO1

05 February 2026 15:26:57

                          547

                      616.00

XLON

00375540874TRLO1

05 February 2026 15:27:08

                          537

                      615.80

XLON

00375540885TRLO1

05 February 2026 15:27:19

                          264

                      615.60

XLON

00375540895TRLO1

05 February 2026 15:30:06

                          241

                      615.40

XLON

00375541096TRLO1

05 February 2026 15:30:55

                          537

                      616.00

XLON

00375541142TRLO1

05 February 2026 15:31:42

                          516

                      615.40

XLON

00375541178TRLO1

05 February 2026 15:35:31

                        1,046

                      615.80

XLON

00375541434TRLO1

05 February 2026 15:35:31

                              4

                      615.80

XLON

00375541435TRLO1

05 February 2026 15:37:35

                        1,070

                      616.20

XLON

00375541774TRLO1

05 February 2026 15:41:08

                          440

                      616.80

XLON

00375541991TRLO1

05 February 2026 15:43:42

                        1,103

                      617.60

XLON

00375542202TRLO1

05 February 2026 15:45:54

                        1,092

                      617.40

XLON

00375542411TRLO1

05 February 2026 15:47:42

                          774

                      617.20

XLON

00375542548TRLO1

05 February 2026 15:49:02

                          538

                      616.40

XLON

00375542615TRLO1

05 February 2026 15:52:02

                          773

                      617.20

XLON

00375543062TRLO1

05 February 2026 15:53:35

                          551

                      617.20

XLON

00375543189TRLO1

05 February 2026 15:53:35

                          275

                      617.20

XLON

00375543190TRLO1

05 February 2026 15:55:07

                          837

                      617.00

XLON

00375543329TRLO1

05 February 2026 15:56:13

                          528

                      617.40

XLON

00375543433TRLO1

05 February 2026 15:57:06

                          773

                      617.00

XLON

00375543483TRLO1

05 February 2026 15:57:14

                          281

                      616.80

XLON

00375543490TRLO1

05 February 2026 15:59:45

                          362

                      617.60

XLON

00375543684TRLO1

05 February 2026 15:59:45

                          464

                      617.60

XLON

00375543685TRLO1

05 February 2026 16:01:17

                            35

                      617.60

XLON

00375543828TRLO1

05 February 2026 16:01:21

                        1,093

                      617.40

XLON

00375543830TRLO1

05 February 2026 16:04:39

                          486

                      617.60

XLON

00375544231TRLO1

05 February 2026 16:04:39

                            26

                      617.60

XLON

00375544232TRLO1

05 February 2026 16:06:56

                          514

                      617.40

XLON

00375544610TRLO1

05 February 2026 16:07:36

                          538

                      617.20

XLON

00375544727TRLO1

05 February 2026 16:08:52

                          551

                      617.20

XLON

00375544887TRLO1

05 February 2026 16:09:34

                          277

                      617.00

XLON

00375544942TRLO1

05 February 2026 16:10:25

                          515

                      617.60

XLON

00375545105TRLO1

05 February 2026 16:12:00

                          526

                      617.60

XLON

00375545300TRLO1

05 February 2026 16:12:49

                          261

                      617.80

XLON

00375545407TRLO1

05 February 2026 16:14:53

                          561

                      617.80

XLON

00375545608TRLO1

05 February 2026 16:16:10

                          554

                      618.60

XLON

00375545803TRLO1

05 February 2026 16:18:13

                            79

                      618.80

XLON

00375546097TRLO1

05 February 2026 16:18:45

                          271

                      619.00

XLON

00375546155TRLO1

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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