Transaction in Own Shares

Summary by AI BETAClose X

Melrose Industries PLC announced on February 18, 2026, that it purchased 135,119 of its ordinary shares on February 17, 2026, through Investec Bank plc. The weighted average price per share was 655.9062 pence, with prices ranging from 648.80 pence to 664.60 pence. These shares will be held in treasury, bringing the total number of shares held in treasury to 58,102,293, with 1,253,373,028 ordinary shares remaining in issue.

Disclaimer*

Melrose Industries PLC
18 February 2026
 

18th 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:

17th February 2026

Aggregate number of ordinary shares purchased:

135,119

Lowest price per share (pence):

648.80

Highest price per share (pence):

664.60

Weighted average price per day (pence):

655.9062

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 58,102,293 ordinary shares in treasury and has 1,253,373,028 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

655.9062

135,119

648.80

664.60

 

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

17 February 2026 08:01:00

                          262

                      663.20

XLON

00377714401TRLO1

17 February 2026 08:02:36

                          253

                      664.00

XLON

00377714805TRLO1

17 February 2026 08:04:23

                          253

                      663.80

XLON

00377715396TRLO1

17 February 2026 08:07:26

                          260

                      664.60

XLON

00377716361TRLO1

17 February 2026 08:07:26

                          251

                      664.60

XLON

00377716362TRLO1

17 February 2026 08:09:15

                          552

                      664.40

XLON

00377716830TRLO1

17 February 2026 08:09:32

                          498

                      663.20

XLON

00377716897TRLO1

17 February 2026 08:09:32

                            41

                      663.20

XLON

00377716898TRLO1

17 February 2026 08:09:55

                          262

                      662.40

XLON

00377716998TRLO1

17 February 2026 08:15:04

                          260

                      659.20

XLON

00377718468TRLO1

17 February 2026 08:16:30

                          525

                      659.20

XLON

00377718784TRLO1

17 February 2026 08:16:51

                          275

                      659.40

XLON

00377718853TRLO1

17 February 2026 08:17:44

                          274

                      659.20

XLON

00377719044TRLO1

17 February 2026 08:18:09

                          276

                      659.20

XLON

00377719155TRLO1

17 February 2026 08:19:32

                          270

                      658.20

XLON

00377719434TRLO1

17 February 2026 08:19:32

                          264

                      657.80

XLON

00377719435TRLO1

17 February 2026 08:19:32

                          265

                      657.00

XLON

00377719436TRLO1

17 February 2026 08:19:32

                          265

                      656.80

XLON

00377719437TRLO1

17 February 2026 08:20:22

                          266

                      656.60

XLON

00377719613TRLO1

17 February 2026 08:21:16

                          256

                      656.80

XLON

00377719836TRLO1

17 February 2026 08:21:17

                          169

                      656.80

XLON

00377719847TRLO1

17 February 2026 08:21:17

                            83

                      656.80

XLON

00377719848TRLO1

17 February 2026 08:24:47

                          265

                      658.80

XLON

00377720569TRLO1

17 February 2026 08:25:27

                          252

                      658.00

XLON

00377720758TRLO1

17 February 2026 08:27:03

                          272

                      661.60

XLON

00377721214TRLO1

17 February 2026 08:27:57

                          259

                      661.40

XLON

00377721514TRLO1

17 February 2026 08:29:10

                          271

                      661.80

XLON

00377721807TRLO1

17 February 2026 08:29:51

                          253

                      661.60

XLON

00377721987TRLO1

17 February 2026 08:30:14

                          271

                      661.00

XLON

00377722081TRLO1

17 February 2026 08:30:56

                          261

                      660.80

XLON

00377722233TRLO1

17 February 2026 08:31:25

                          252

                      660.60

XLON

00377722380TRLO1

17 February 2026 08:35:04

                          275

                      661.60

XLON

00377723371TRLO1

17 February 2026 08:35:04

                          260

                      661.20

XLON

00377723372TRLO1

17 February 2026 08:35:06

                          263

                      661.00

XLON

00377723376TRLO1

17 February 2026 08:37:20

                          274

                      661.80

XLON

00377724035TRLO1

17 February 2026 08:37:43

                          256

                      660.80

XLON

00377724172TRLO1

17 February 2026 08:37:43

                          256

                      660.60

XLON

00377724173TRLO1

17 February 2026 08:37:49

                          257

                      660.20

XLON

00377724191TRLO1

17 February 2026 08:38:10

                          275

                      660.00

XLON

00377724279TRLO1

17 February 2026 08:39:38

                          259

                      659.80

XLON

00377724622TRLO1

17 February 2026 08:40:11

                          255

                      659.60

XLON

00377724766TRLO1

17 February 2026 08:42:33

                          275

                      659.00

XLON

00377725633TRLO1

17 February 2026 08:44:30

                          253

                      659.80

XLON

00377726162TRLO1

17 February 2026 08:45:34

                          272

                      659.20

XLON

00377726617TRLO1

17 February 2026 08:47:08

                          262

                      659.00

XLON

00377727161TRLO1

17 February 2026 08:50:02

                          276

                      660.00

XLON

00377728131TRLO1

17 February 2026 08:52:35

                          263

                      660.00

XLON

00377728740TRLO1

17 February 2026 08:57:53

                          259

                      660.60

XLON

00377730088TRLO1

17 February 2026 08:57:53

                          260

                      660.60

XLON

00377730089TRLO1

17 February 2026 08:57:56

                          260

                      660.20

XLON

00377730097TRLO1

17 February 2026 08:59:51

                          270

                      660.00

XLON

00377730689TRLO1

17 February 2026 09:01:07

                          257

                      660.20

XLON

00377731214TRLO1

17 February 2026 09:01:53

                          260

                      660.60

XLON

00377731430TRLO1

17 February 2026 09:03:18

                          263

                      660.80

XLON

00377731857TRLO1

17 February 2026 09:06:50

                          256

                      661.00

XLON

00377732901TRLO1

17 February 2026 09:08:42

                            24

                      660.80

XLON

00377733363TRLO1

17 February 2026 09:08:42

                          232

                      660.80

XLON

00377733364TRLO1

17 February 2026 09:09:11

                          260

                      662.80

XLON

00377733652TRLO1

17 February 2026 09:09:38

                          521

                      662.40

XLON

00377733832TRLO1

17 February 2026 09:09:38

                          260

                      662.40

XLON

00377733833TRLO1

17 February 2026 09:10:07

                          262

                      662.00

XLON

00377734436TRLO1

17 February 2026 09:10:07

                          262

                      662.00

XLON

00377734437TRLO1

17 February 2026 09:10:12

                          507

                      661.40

XLON

00377734465TRLO1

17 February 2026 09:14:28

                          269

                      659.80

XLON

00377735517TRLO1

17 February 2026 09:19:42

                          262

                      659.40

XLON

00377737242TRLO1

17 February 2026 09:19:48

                          273

                      659.20

XLON

00377737267TRLO1

17 February 2026 09:20:23

                          253

                      659.00

XLON

00377737493TRLO1

17 February 2026 09:20:24

                          272

                      658.60

XLON

00377737495TRLO1

17 February 2026 09:23:10

                          537

                      658.20

XLON

00377738332TRLO1

17 February 2026 09:29:35

                          253

                      658.60

XLON

00377740476TRLO1

17 February 2026 09:29:35

                          253

                      658.60

XLON

00377740477TRLO1

17 February 2026 09:34:21

                          276

                      660.40

XLON

00377742132TRLO1

17 February 2026 09:36:01

                          261

                      660.00

XLON

00377742691TRLO1

17 February 2026 09:36:37

                          343

                      660.00

XLON

00377742890TRLO1

17 February 2026 09:37:21

                          262

                      659.60

XLON

00377743218TRLO1

17 February 2026 09:37:29

                          257

                      658.60

XLON

00377743269TRLO1

17 February 2026 09:42:38

                          274

                      659.60

XLON

00377745016TRLO1

17 February 2026 09:43:12

                          268

                      659.20

XLON

00377745183TRLO1

17 February 2026 09:43:52

                          268

                      659.00

XLON

00377745412TRLO1

17 February 2026 09:46:23

                          265

                      658.60

XLON

00377746721TRLO1

17 February 2026 09:46:59

                          527

                      658.20

XLON

00377747011TRLO1

17 February 2026 09:47:17

                          527

                      658.00

XLON

00377747152TRLO1

17 February 2026 09:48:00

                          261

                      657.60

XLON

00377747411TRLO1

17 February 2026 09:48:40

                          257

                      657.40

XLON

00377747695TRLO1

17 February 2026 09:50:10

                          271

                      657.20

XLON

00377748437TRLO1

17 February 2026 09:53:38

                          533

                      657.20

XLON

00377749554TRLO1

17 February 2026 09:54:16

                          533

                      657.00

XLON

00377749769TRLO1

17 February 2026 09:54:16

                          267

                      657.00

XLON

00377749770TRLO1

17 February 2026 10:00:38

                          510

                      654.40

XLON

00377751444TRLO1

17 February 2026 10:02:37

                          265

                      656.60

XLON

00377751561TRLO1

17 February 2026 10:02:50

                          260

                      656.20

XLON

00377751571TRLO1

17 February 2026 10:03:31

                          276

                      655.80

XLON

00377751585TRLO1

17 February 2026 10:05:01

                          262

                      655.60

XLON

00377751637TRLO1

17 February 2026 10:05:06

                          263

                      655.20

XLON

00377751644TRLO1

17 February 2026 10:05:06

                          260

                      655.00

XLON

00377751645TRLO1

17 February 2026 10:06:42

                          260

                      654.60

XLON

00377751715TRLO1

17 February 2026 10:07:08

                          253

                      654.60

XLON

00377751753TRLO1

17 February 2026 10:13:21

                            36

                      653.60

XLON

00377752132TRLO1

17 February 2026 10:14:21

                          208

                      653.60

XLON

00377752172TRLO1

17 February 2026 10:14:21

                            50

                      653.60

XLON

00377752173TRLO1

17 February 2026 10:18:33

                          253

                      654.00

XLON

00377752305TRLO1

17 February 2026 10:18:44

                          258

                      653.60

XLON

00377752308TRLO1

17 February 2026 10:18:44

                          599

                      653.60

XLON

00377752309TRLO1

17 February 2026 10:19:14

                          113

                      653.60

XLON

00377752317TRLO1

17 February 2026 10:21:44

                          275

                      655.00

XLON

00377752385TRLO1

17 February 2026 10:23:32

                          527

                      655.20

XLON

00377752498TRLO1

17 February 2026 10:25:39

                          265

                      654.60

XLON

00377752619TRLO1

17 February 2026 10:26:15

                          291

                      654.40

XLON

00377752637TRLO1

17 February 2026 10:27:00

                          161

                      654.60

XLON

00377752653TRLO1

17 February 2026 10:27:00

                          355

                      654.60

XLON

00377752654TRLO1

17 February 2026 10:27:24

                          509

                      654.20

XLON

00377752659TRLO1

17 February 2026 10:30:06

                          523

                      653.60

XLON

00377752707TRLO1

17 February 2026 10:35:45

                          255

                      654.00

XLON

00377752918TRLO1

17 February 2026 10:36:20

                          265

                      653.80

XLON

00377753017TRLO1

17 February 2026 10:41:10

                          276

                      655.00

XLON

00377753554TRLO1

17 February 2026 10:42:30

                          263

                      655.00

XLON

00377753574TRLO1

17 February 2026 10:44:02

                          261

                      654.80

XLON

00377753606TRLO1

17 February 2026 10:46:11

                          265

                      655.40

XLON

00377753669TRLO1

17 February 2026 10:46:19

                          276

                      655.20

XLON

00377753673TRLO1

17 February 2026 10:50:25

                          530

                      656.20

XLON

00377753804TRLO1

17 February 2026 10:52:00

                          546

                      655.60

XLON

00377753864TRLO1

17 February 2026 10:52:00

                          513

                      655.40

XLON

00377753865TRLO1

17 February 2026 10:53:47

                          259

                      655.40

XLON

00377753941TRLO1

17 February 2026 10:54:10

                          262

                      655.00

XLON

00377753957TRLO1

17 February 2026 10:56:26

                          260

                      655.20

XLON

00377754012TRLO1

17 February 2026 10:56:26

                          256

                      655.00

XLON

00377754013TRLO1

17 February 2026 10:57:50

                          272

                      655.40

XLON

00377754072TRLO1

17 February 2026 11:00:06

                          271

                      654.80

XLON

00377754118TRLO1

17 February 2026 11:00:06

                          271

                      654.80

XLON

00377754119TRLO1

17 February 2026 11:00:07

                          549

                      654.20

XLON

00377754122TRLO1

17 February 2026 11:02:44

                          268

                      654.00

XLON

00377754229TRLO1

17 February 2026 11:07:15

                          270

                      654.00

XLON

00377754459TRLO1

17 February 2026 11:10:50

                          259

                      653.80

XLON

00377754549TRLO1

17 February 2026 11:10:50

                          272

                      653.40

XLON

00377754550TRLO1

17 February 2026 11:16:20

                          782

                      653.20

XLON

00377754737TRLO1

17 February 2026 11:16:29

                          795

                      653.00

XLON

00377754740TRLO1

17 February 2026 11:22:19

                          527

                      652.20

XLON

00377754908TRLO1

17 February 2026 11:23:34

                          806

                      652.00

XLON

00377754913TRLO1

17 February 2026 11:26:28

                          504

                      651.80

XLON

00377755078TRLO1

17 February 2026 11:28:30

                          273

                      651.80

XLON

00377755176TRLO1

17 February 2026 11:33:15

                          276

                      652.60

XLON

00377755494TRLO1

17 February 2026 11:33:15

                          275

                      652.60

XLON

00377755495TRLO1

17 February 2026 11:34:42

                          520

                      652.60

XLON

00377755573TRLO1

17 February 2026 11:36:06

                          267

                      652.40

XLON

00377755628TRLO1

17 February 2026 11:36:16

                          258

                      651.80

XLON

00377755636TRLO1

17 February 2026 11:37:08

                          552

                      651.00

XLON

00377755681TRLO1

17 February 2026 11:39:04

                          543

                      651.60

XLON

00377755830TRLO1

17 February 2026 11:42:22

                          254

                      651.80

XLON

00377756207TRLO1

17 February 2026 11:43:41

                          271

                      651.60

XLON

00377756238TRLO1

17 February 2026 11:47:17

                          506

                      651.40

XLON

00377756658TRLO1

17 February 2026 11:48:36

                          269

                      651.20

XLON

00377756720TRLO1

17 February 2026 11:51:27

                          543

                      651.60

XLON

00377756862TRLO1

17 February 2026 11:59:59

                          514

                      651.60

XLON

00377757174TRLO1

17 February 2026 12:01:14

                          515

                      651.00

XLON

00377757237TRLO1

17 February 2026 12:05:00

                          514

                      651.60

XLON

00377757338TRLO1

17 February 2026 12:05:00

                            23

                      651.60

XLON

00377757339TRLO1

17 February 2026 12:09:45

                          265

                      653.80

XLON

00377757498TRLO1

17 February 2026 12:09:45

                          265

                      653.80

XLON

00377757499TRLO1

17 February 2026 12:11:15

                          545

                      653.20

XLON

00377757534TRLO1

17 February 2026 12:15:59

                          507

                      653.40

XLON

00377757702TRLO1

17 February 2026 12:17:17

                          275

                      653.20

XLON

00377757734TRLO1

17 February 2026 12:18:59

                          254

                      653.20

XLON

00377757797TRLO1

17 February 2026 12:19:45

                          159

                      653.00

XLON

00377757829TRLO1

17 February 2026 12:19:45

                          110

                      653.00

XLON

00377757830TRLO1

17 February 2026 12:22:16

                            61

                      653.00

XLON

00377757903TRLO1

17 February 2026 12:22:32

                          266

                      653.80

XLON

00377757919TRLO1

17 February 2026 12:24:14

                          268

                      653.80

XLON

00377757969TRLO1

17 February 2026 12:24:54

                          271

                      653.80

XLON

00377757986TRLO1

17 February 2026 12:25:30

                          267

                      653.60

XLON

00377758008TRLO1

17 February 2026 12:27:33

                          262

                      653.60

XLON

00377758066TRLO1

17 February 2026 12:29:32

                          799

                      652.80

XLON

00377758111TRLO1

17 February 2026 12:29:42

                          817

                      652.60

XLON

00377758116TRLO1

17 February 2026 12:34:00

                          779

                      653.40

XLON

00377758286TRLO1

17 February 2026 12:36:07

                          528

                      653.60

XLON

00377758356TRLO1

17 February 2026 12:39:28

                          254

                      653.60

XLON

00377758457TRLO1

17 February 2026 12:49:53

                        1,007

                      654.40

XLON

00377758755TRLO1

17 February 2026 12:50:49

                          808

                      654.20

XLON

00377758793TRLO1

17 February 2026 12:51:24

                          513

                      654.00

XLON

00377758808TRLO1

17 February 2026 12:55:53

                          504

                      653.60

XLON

00377758956TRLO1

17 February 2026 12:56:55

                          205

                      652.00

XLON

00377758989TRLO1

17 February 2026 12:56:55

                          552

                      652.00

XLON

00377758990TRLO1

17 February 2026 12:56:55

                          505

                      652.00

XLON

00377758991TRLO1

17 February 2026 12:56:55

                          252

                      652.00

XLON

00377758992TRLO1

17 February 2026 13:03:24

                          264

                      651.60

XLON

00377759207TRLO1

17 February 2026 13:05:01

                          264

                      651.60

XLON

00377759244TRLO1

17 February 2026 13:07:44

                          535

                      651.40

XLON

00377759315TRLO1

17 February 2026 13:08:02

                          535

                      651.20

XLON

00377759321TRLO1

17 February 2026 13:09:21

                          263

                      651.20

XLON

00377759344TRLO1

17 February 2026 13:11:13

                          256

                      650.60

XLON

00377759424TRLO1

17 February 2026 13:22:52

                        1,100

                      652.20

XLON

00377759755TRLO1

17 February 2026 13:22:56

                        1,104

                      651.80

XLON

00377759758TRLO1

17 February 2026 13:32:15

                          252

                      652.00

XLON

00377760116TRLO1

17 February 2026 13:35:43

                          815

                      652.00

XLON

00377760205TRLO1

17 February 2026 13:36:39

                          768

                      652.80

XLON

00377760240TRLO1

17 February 2026 13:37:59

                          529

                      653.80

XLON

00377760284TRLO1

17 February 2026 13:38:36

                          509

                      654.20

XLON

00377760316TRLO1

17 February 2026 13:44:09

                          520

                      654.80

XLON

00377760525TRLO1

17 February 2026 13:44:09

                            11

                      654.80

XLON

00377760526TRLO1

17 February 2026 13:46:08

                            56

                      655.00

XLON

00377760633TRLO1

17 February 2026 13:46:22

                          479

                      655.00

XLON

00377760637TRLO1

17 February 2026 13:46:22

                            56

                      655.00

XLON

00377760638TRLO1

17 February 2026 13:46:40

                          512

                      654.60

XLON

00377760657TRLO1

17 February 2026 13:49:19

                          516

                      653.40

XLON

00377760876TRLO1

17 February 2026 13:49:19

                          258

                      653.40

XLON

00377760877TRLO1

17 February 2026 13:50:43

                          528

                      654.00

XLON

00377761078TRLO1

17 February 2026 13:50:59

                          526

                      653.60

XLON

00377761180TRLO1

17 February 2026 13:51:49

                          546

                      654.00

XLON

00377761259TRLO1

17 February 2026 13:52:28

                          545

                      653.40

XLON

00377761419TRLO1

17 February 2026 13:53:39

                          513

                      652.00

XLON

00377761508TRLO1

17 February 2026 13:54:00

                          785

                      651.20

XLON

00377761539TRLO1

17 February 2026 13:55:01

                          503

                      650.00

XLON

00377761621TRLO1

17 February 2026 13:55:34

                          511

                      648.80

XLON

00377761648TRLO1

17 February 2026 14:05:35

                          258

                      650.80

XLON

00377762273TRLO1

17 February 2026 14:05:53

                          260

                      650.80

XLON

00377762283TRLO1

17 February 2026 14:05:58

                          276

                      650.80

XLON

00377762286TRLO1

17 February 2026 14:06:17

                          252

                      650.80

XLON

00377762304TRLO1

17 February 2026 14:07:18

                          528

                      650.60

XLON

00377762374TRLO1

17 February 2026 14:07:29

                          553

                      650.60

XLON

00377762379TRLO1

17 February 2026 14:12:45

                          256

                      651.20

XLON

00377762655TRLO1

17 February 2026 14:13:02

                          271

                      651.00

XLON

00377762683TRLO1

17 February 2026 14:14:10

                          512

                      650.20

XLON

00377762784TRLO1

17 February 2026 14:18:18

                          252

                      651.00

XLON

00377763108TRLO1

17 February 2026 14:22:15

                          255

                      652.80

XLON

00377763328TRLO1

17 February 2026 14:22:20

                          253

                      652.60

XLON

00377763342TRLO1

17 February 2026 14:22:36

                          256

                      652.40

XLON

00377763383TRLO1

17 February 2026 14:22:47

                          528

                      652.00

XLON

00377763392TRLO1

17 February 2026 14:23:09

                          270

                      651.80

XLON

00377763421TRLO1

17 February 2026 14:25:29

                          539

                      651.40

XLON

00377763528TRLO1

17 February 2026 14:25:50

                          526

                      651.20

XLON

00377763560TRLO1

17 February 2026 14:27:51

                        1,069

                      652.00

XLON

00377763714TRLO1

17 February 2026 14:29:07

                          520

                      651.60

XLON

00377763772TRLO1

17 February 2026 14:29:08

                          516

                      651.20

XLON

00377763776TRLO1

17 February 2026 14:29:59

                          533

                      651.20

XLON

00377763822TRLO1

17 February 2026 14:30:04

                          276

                      651.60

XLON

00377763828TRLO1

17 February 2026 14:30:07

                          273

                      651.40

XLON

00377763837TRLO1

17 February 2026 14:30:55

                          511

                      653.80

XLON

00377763933TRLO1

17 February 2026 14:31:28

                          508

                      654.20

XLON

00377763998TRLO1

17 February 2026 14:31:30

                          527

                      654.80

XLON

00377764005TRLO1

17 February 2026 14:31:37

                          516

                      655.20

XLON

00377764013TRLO1

17 February 2026 14:31:37

                          506

                      655.00

XLON

00377764014TRLO1

17 February 2026 14:32:03

                          506

                      655.00

XLON

00377764090TRLO1

17 February 2026 14:32:17

                          548

                      654.00

XLON

00377764100TRLO1

17 February 2026 14:32:30

                          545

                      652.80

XLON

00377764110TRLO1

17 February 2026 14:32:30

                          505

                      652.40

XLON

00377764111TRLO1

17 February 2026 14:32:30

                          506

                      651.60

XLON

00377764116TRLO1

17 February 2026 14:32:31

                          536

                      651.00

XLON

00377764121TRLO1

17 February 2026 14:36:41

                          517

                      653.00

XLON

00377764698TRLO1

17 February 2026 14:36:41

                          259

                      653.00

XLON

00377764699TRLO1

17 February 2026 14:39:10

                          820

                      653.00

XLON

00377764855TRLO1

17 February 2026 14:41:45

                          528

                      654.60

XLON

00377765019TRLO1

17 February 2026 14:42:00

                          531

                      654.20

XLON

00377765026TRLO1

17 February 2026 14:42:40

                          503

                      654.20

XLON

00377765096TRLO1

17 February 2026 14:44:23

                          802

                      654.00

XLON

00377765162TRLO1

17 February 2026 14:47:11

                          512

                      654.80

XLON

00377765408TRLO1

17 February 2026 14:47:11

                            20

                      654.80

XLON

00377765409TRLO1

17 February 2026 14:47:44

                          503

                      654.20

XLON

00377765441TRLO1

17 February 2026 14:47:44

                          503

                      654.20

XLON

00377765442TRLO1

17 February 2026 14:50:52

                          590

                      653.20

XLON

00377765677TRLO1

17 February 2026 14:50:52

                          229

                      653.20

XLON

00377765678TRLO1

17 February 2026 14:56:12

                        1,019

                      652.60

XLON

00377765961TRLO1

17 February 2026 14:58:41

                          767

                      652.80

XLON

00377766240TRLO1

17 February 2026 14:58:41

                          503

                      652.60

XLON

00377766241TRLO1

17 February 2026 15:01:49

                          527

                      655.80

XLON

00377767008TRLO1

17 February 2026 15:02:19

                          540

                      655.60

XLON

00377767129TRLO1

17 February 2026 15:04:30

                          505

                      656.80

XLON

00377767393TRLO1

17 February 2026 15:05:46

                          550

                      656.40

XLON

00377767454TRLO1

17 February 2026 15:05:48

                          520

                      655.80

XLON

00377767458TRLO1

17 February 2026 15:06:20

                          509

                      655.20

XLON

00377767490TRLO1

17 February 2026 15:08:18

                          523

                      654.80

XLON

00377767770TRLO1

17 February 2026 15:10:52

                          255

                      655.20

XLON

00377767920TRLO1

17 February 2026 15:11:15

                            67

                      655.40

XLON

00377767938TRLO1

17 February 2026 15:11:15

                          207

                      655.40

XLON

00377767939TRLO1

17 February 2026 15:11:16

                          111

                      656.00

XLON

00377767940TRLO1

17 February 2026 15:11:20

                          159

                      656.00

XLON

00377767942TRLO1

17 February 2026 15:11:20

                            29

                      656.00

XLON

00377767943TRLO1

17 February 2026 15:11:40

                          540

                      656.60

XLON

00377767961TRLO1

17 February 2026 15:11:50

                          532

                      656.60

XLON

00377767970TRLO1

17 February 2026 15:11:56

                          546

                      656.40

XLON

00377767974TRLO1

17 February 2026 15:12:04

                          512

                      656.00

XLON

00377768040TRLO1

17 February 2026 15:12:26

                          537

                      656.40

XLON

00377768085TRLO1

17 February 2026 15:12:39

                          478

                      657.00

XLON

00377768133TRLO1

17 February 2026 15:12:39

                            36

                      657.00

XLON

00377768134TRLO1

17 February 2026 15:13:22

                          503

                      656.80

XLON

00377768250TRLO1

17 February 2026 15:14:36

                          550

                      656.60

XLON

00377768323TRLO1

17 February 2026 15:15:11

                          273

                      656.40

XLON

00377768362TRLO1

17 February 2026 15:15:20

                          273

                      656.40

XLON

00377768371TRLO1

17 February 2026 15:17:01

                          552

                      656.40

XLON

00377768522TRLO1

17 February 2026 15:21:00

                          545

                      657.00

XLON

00377769109TRLO1

17 February 2026 15:21:00

                          514

                      656.60

XLON

00377769110TRLO1

17 February 2026 15:21:00

                          514

                      656.60

XLON

00377769111TRLO1

17 February 2026 15:21:00

                          514

                      656.60

XLON

00377769112TRLO1

17 February 2026 15:26:10

                          508

                      656.20

XLON

00377769620TRLO1

17 February 2026 15:27:51

                          253

                      656.80

XLON

00377770275TRLO1

17 February 2026 15:27:51

                          507

                      656.80

XLON

00377770276TRLO1

17 February 2026 15:28:54

                          546

                      656.80

XLON

00377770330TRLO1

17 February 2026 15:29:13

                          515

                      656.40

XLON

00377770371TRLO1

17 February 2026 15:34:38

                          543

                      656.60

XLON

00377770809TRLO1

17 February 2026 15:35:17

                          760

                      657.00

XLON

00377770858TRLO1

17 February 2026 15:36:08

                          538

                      656.60

XLON

00377770900TRLO1

17 February 2026 15:37:57

                          813

                      657.20

XLON

00377771037TRLO1

17 February 2026 15:40:41

                          774

                      659.00

XLON

00377771360TRLO1

17 February 2026 15:40:43

                          541

                      658.60

XLON

00377771362TRLO1

17 February 2026 15:41:12

                          509

                      658.00

XLON

00377771394TRLO1

17 February 2026 15:41:15

                          504

                      657.40

XLON

00377771399TRLO1

17 February 2026 15:43:19

                          788

                      658.20

XLON

00377771525TRLO1

17 February 2026 15:43:30

                          773

                      658.00

XLON

00377771536TRLO1

17 February 2026 15:45:26

                          800

                      658.80

XLON

00377771725TRLO1

17 February 2026 15:46:10

                          806

                      658.80

XLON

00377771777TRLO1

17 February 2026 15:49:30

                          521

                      660.40

XLON

00377772098TRLO1

17 February 2026 15:50:42

                          777

                      659.80

XLON

00377772165TRLO1

17 February 2026 15:52:00

                          761

                      660.00

XLON

00377772266TRLO1

17 February 2026 15:52:47

                          544

                      659.60

XLON

00377772318TRLO1

17 February 2026 15:52:47

                          272

                      659.60

XLON

00377772319TRLO1

17 February 2026 15:58:31

                          537

                      659.60

XLON

00377772735TRLO1

17 February 2026 15:58:53

                          495

                      659.80

XLON

00377772793TRLO1

17 February 2026 16:00:01

                          523

                      660.00

XLON

00377772858TRLO1

17 February 2026 16:00:19

                          504

                      660.00

XLON

00377772893TRLO1

17 February 2026 16:01:50

                          316

                      660.20

XLON

00377773057TRLO1

17 February 2026 16:02:15

                          536

                      660.20

XLON

00377773109TRLO1

17 February 2026 16:02:15

                          265

                      660.20

XLON

00377773110TRLO1

17 February 2026 16:02:15

                              3

                      660.20

XLON

00377773111TRLO1

17 February 2026 16:03:12

                        1,043

                      660.20

XLON

00377773208TRLO1

17 February 2026 16:04:01

                          531

                      659.60

XLON

00377773267TRLO1

17 February 2026 16:04:01

                          266

                      659.60

XLON

00377773268TRLO1

17 February 2026 16:05:42

                          540

                      660.80

XLON

00377773354TRLO1

17 February 2026 16:06:53

                          733

                      661.20

XLON

00377773429TRLO1

17 February 2026 16:06:53

                            64

                      661.20

XLON

00377773430TRLO1

17 February 2026 16:09:20

                          766

                      663.40

XLON

00377773638TRLO1

17 February 2026 16:09:23

                          329

                      663.00

XLON

00377773643TRLO1

17 February 2026 16:09:23

                          177

                      663.00

XLON

00377773644TRLO1

17 February 2026 16:09:23

                          252

                      663.00

XLON

00377773645TRLO1

17 February 2026 16:10:00

                          519

                      663.20

XLON

00377773723TRLO1

17 February 2026 16:10:00

                          260

                      663.20

XLON

00377773724TRLO1

17 February 2026 16:10:09

                          272

                      663.40

XLON

00377773736TRLO1

17 February 2026 16:11:25

                          818

                      663.60

XLON

00377773872TRLO1

17 February 2026 16:12:03

                          256

                      663.80

XLON

00377773925TRLO1

17 February 2026 16:14:17

                          517

                      664.60

XLON

00377774102TRLO1

17 February 2026 16:14:27

                          263

                      664.20

XLON

00377774134TRLO1

17 February 2026 16:15:07

                          274

                      664.00

XLON

00377774203TRLO1

17 February 2026 16:15:07

                          273

                      664.00

XLON

00377774204TRLO1

17 February 2026 16:16:15

                          253

                      663.60

XLON

00377774308TRLO1

17 February 2026 16:17:28

                          256

                      663.80

XLON

00377774485TRLO1

17 February 2026 16:17:28

                          255

                      663.80

XLON

00377774486TRLO1

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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