Transaction in Own Shares

Summary by AI BETAClose X

Melrose Industries PLC announced on February 26, 2026, that it purchased 141,939 of its ordinary shares on February 25, 2026, through Investec Bank plc, with prices ranging from 637.60 pence to 653.00 pence per share, and a weighted average price of 649.6448 pence. These shares will be held in treasury, bringing the total number of shares held in treasury to 58,873,683 and the total number of ordinary shares in issue to 1,252,601,638.

Disclaimer*

Melrose Industries PLC
26 February 2026
 

26th 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:

25th February 2026

Aggregate number of ordinary shares purchased:

141,939

Lowest price per share (pence):

637.60

Highest price per share (pence):

653.00

Weighted average price per day (pence):

649.6448

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company has 58,873,683 ordinary shares in treasury and has 1,252,601,638 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

649.6448

141,939

637.60

653.00

 

Individual Transactions

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

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

25 February 2026 08:00:16

                          251

                      640.20

XLON

00378821975TRLO1

25 February 2026 08:00:50

                          243

                      637.60

XLON

00378822630TRLO1

25 February 2026 08:04:34

                          243

                      648.40

XLON

00378824482TRLO1

25 February 2026 08:04:53

                          243

                      647.80

XLON

00378824624TRLO1

25 February 2026 08:07:09

                          243

                      649.00

XLON

00378825846TRLO1

25 February 2026 08:07:35

                          265

                      649.40

XLON

00378826006TRLO1

25 February 2026 08:08:00

                          256

                      649.40

XLON

00378826196TRLO1

25 February 2026 08:10:06

                          253

                      648.60

XLON

00378826986TRLO1

25 February 2026 08:10:32

                          256

                      648.00

XLON

00378827193TRLO1

25 February 2026 08:10:50

                          261

                      647.00

XLON

00378827299TRLO1

25 February 2026 08:11:54

                          248

                      647.80

XLON

00378827749TRLO1

25 February 2026 08:11:54

                          264

                      647.60

XLON

00378827750TRLO1

25 February 2026 08:12:15

                          264

                      647.00

XLON

00378827972TRLO1

25 February 2026 08:13:15

                          252

                      644.80

XLON

00378828525TRLO1

25 February 2026 08:13:38

                          256

                      645.60

XLON

00378828630TRLO1

25 February 2026 08:13:54

                          257

                      645.00

XLON

00378828730TRLO1

25 February 2026 08:14:40

                          252

                      645.40

XLON

00378829019TRLO1

25 February 2026 08:16:02

                          253

                      645.00

XLON

00378830789TRLO1

25 February 2026 08:16:14

                          250

                      645.00

XLON

00378830936TRLO1

25 February 2026 08:16:15

                          250

                      645.00

XLON

00378830941TRLO1

25 February 2026 08:19:43

                          250

                      650.20

XLON

00378832244TRLO1

25 February 2026 08:22:07

                          262

                      648.80

XLON

00378833109TRLO1

25 February 2026 08:22:10

                          253

                      648.20

XLON

00378833165TRLO1

25 February 2026 08:22:31

                          243

                      647.40

XLON

00378833269TRLO1

25 February 2026 08:23:09

                          247

                      647.80

XLON

00378833437TRLO1

25 February 2026 08:24:39

                          266

                      649.40

XLON

00378833890TRLO1

25 February 2026 08:28:11

                          244

                      649.80

XLON

00378835315TRLO1

25 February 2026 08:28:12

                          258

                      650.00

XLON

00378835320TRLO1

25 February 2026 08:28:46

                          263

                      651.60

XLON

00378835552TRLO1

25 February 2026 08:28:51

                          244

                      651.60

XLON

00378835589TRLO1

25 February 2026 08:30:03

                          243

                      651.40

XLON

00378836090TRLO1

25 February 2026 08:30:05

                          244

                      651.20

XLON

00378836106TRLO1

25 February 2026 08:30:14

                          257

                      650.80

XLON

00378836178TRLO1

25 February 2026 08:30:22

                          247

                      650.60

XLON

00378836210TRLO1

25 February 2026 08:30:23

                          259

                      650.20

XLON

00378836212TRLO1

25 February 2026 08:31:14

                          254

                      649.20

XLON

00378836570TRLO1

25 February 2026 08:31:50

                          250

                      648.00

XLON

00378836787TRLO1

25 February 2026 08:33:09

                          245

                      647.40

XLON

00378837304TRLO1

25 February 2026 08:34:20

                          248

                      648.00

XLON

00378837939TRLO1

25 February 2026 08:34:20

                          505

                      647.60

XLON

00378837941TRLO1

25 February 2026 08:42:08

                          267

                      649.20

XLON

00378841533TRLO1

25 February 2026 08:42:09

                          266

                      648.80

XLON

00378841538TRLO1

25 February 2026 08:43:27

                          260

                      647.80

XLON

00378842050TRLO1

25 February 2026 08:45:11

                          258

                      647.80

XLON

00378842854TRLO1

25 February 2026 08:46:20

                          248

                      647.60

XLON

00378843564TRLO1

25 February 2026 08:46:57

                          262

                      647.20

XLON

00378844247TRLO1

25 February 2026 08:48:58

                          260

                      647.60

XLON

00378845401TRLO1

25 February 2026 08:49:00

                          258

                      647.40

XLON

00378845426TRLO1

25 February 2026 08:50:35

                          260

                      647.00

XLON

00378846747TRLO1

25 February 2026 08:51:12

                          248

                      647.00

XLON

00378847272TRLO1

25 February 2026 08:52:05

                          260

                      647.20

XLON

00378847737TRLO1

25 February 2026 08:54:32

                          253

                      646.60

XLON

00378848997TRLO1

25 February 2026 08:56:44

                          243

                      646.40

XLON

00378850228TRLO1

25 February 2026 08:57:03

                          249

                      646.20

XLON

00378850357TRLO1

25 February 2026 09:02:03

                          496

                      647.20

XLON

00378852329TRLO1

25 February 2026 09:03:33

                          265

                      647.00

XLON

00378852864TRLO1

25 February 2026 09:04:49

                          254

                      648.00

XLON

00378853551TRLO1

25 February 2026 09:07:51

                          491

                      649.60

XLON

00378854697TRLO1

25 February 2026 09:08:46

                          251

                      649.60

XLON

00378855013TRLO1

25 February 2026 09:13:53

                          501

                      649.60

XLON

00378858052TRLO1

25 February 2026 09:13:57

                          513

                      649.40

XLON

00378858087TRLO1

25 February 2026 09:15:35

                          514

                      649.20

XLON

00378858924TRLO1

25 February 2026 09:16:14

                          318

                      650.20

XLON

00378859379TRLO1

25 February 2026 09:18:33

                          263

                      650.60

XLON

00378860420TRLO1

25 February 2026 09:18:33

                          263

                      650.20

XLON

00378860421TRLO1

25 February 2026 09:18:34

                          263

                      649.80

XLON

00378860432TRLO1

25 February 2026 09:23:10

                          777

                      652.40

XLON

00378863221TRLO1

25 February 2026 09:23:30

                          521

                      652.60

XLON

00378863411TRLO1

25 February 2026 09:23:30

                          781

                      652.60

XLON

00378863412TRLO1

25 February 2026 09:24:30

                          525

                      651.40

XLON

00378863945TRLO1

25 February 2026 09:26:49

                          262

                      651.00

XLON

00378865077TRLO1

25 February 2026 09:35:40

                          245

                      651.00

XLON

00378869723TRLO1

25 February 2026 09:43:12

                          728

                      651.20

XLON

00378873722TRLO1

25 February 2026 09:43:13

                          752

                      650.80

XLON

00378873729TRLO1

25 February 2026 09:46:15

                          494

                      651.20

XLON

00378875626TRLO1

25 February 2026 09:50:37

                          528

                      650.80

XLON

00378878738TRLO1

25 February 2026 09:50:39

                          504

                      649.60

XLON

00378878761TRLO1

25 February 2026 09:57:20

                          495

                      650.40

XLON

00378883146TRLO1

25 February 2026 10:05:06

                          261

                      651.00

XLON

00378884733TRLO1

25 February 2026 10:05:06

                          260

                      651.00

XLON

00378884734TRLO1

25 February 2026 10:05:20

                          501

                      650.80

XLON

00378884738TRLO1

25 February 2026 10:09:06

                          492

                      651.40

XLON

00378884948TRLO1

25 February 2026 10:09:17

                          517

                      651.20

XLON

00378884951TRLO1

25 February 2026 10:09:39

                          514

                      650.60

XLON

00378884962TRLO1

25 February 2026 10:13:43

                          530

                      650.80

XLON

00378885169TRLO1

25 February 2026 10:17:34

                          255

                      650.60

XLON

00378885383TRLO1

25 February 2026 10:17:43

                          525

                      650.40

XLON

00378885386TRLO1

25 February 2026 10:24:03

                          254

                      651.00

XLON

00378886059TRLO1

25 February 2026 10:24:41

                          255

                      650.60

XLON

00378886075TRLO1

25 February 2026 10:25:05

                          251

                      650.20

XLON

00378886104TRLO1

25 February 2026 10:25:05

                          251

                      650.20

XLON

00378886105TRLO1

25 February 2026 10:27:47

                          514

                      649.40

XLON

00378886266TRLO1

25 February 2026 10:35:26

                          512

                      649.80

XLON

00378886862TRLO1

25 February 2026 10:36:15

                          494

                      650.80

XLON

00378886905TRLO1

25 February 2026 10:36:33

                          533

                      650.60

XLON

00378886915TRLO1

25 February 2026 10:38:25

                          507

                      648.80

XLON

00378887004TRLO1

25 February 2026 10:40:00

                          512

                      648.80

XLON

00378887048TRLO1

25 February 2026 10:45:05

                          262

                      648.80

XLON

00378887205TRLO1

25 February 2026 10:49:00

                          260

                      648.80

XLON

00378887381TRLO1

25 February 2026 10:52:01

                          254

                      648.80

XLON

00378887505TRLO1

25 February 2026 10:57:02

                          261

                      649.40

XLON

00378887723TRLO1

25 February 2026 10:58:42

                          264

                      649.20

XLON

00378887799TRLO1

25 February 2026 11:00:54

                          496

                      649.20

XLON

00378887898TRLO1

25 February 2026 11:00:54

                          248

                      649.20

XLON

00378887899TRLO1

25 February 2026 11:06:55

                          502

                      649.40

XLON

00378888254TRLO1

25 February 2026 11:06:55

                          251

                      649.40

XLON

00378888255TRLO1

25 February 2026 11:10:03

                          487

                      649.80

XLON

00378888476TRLO1

25 February 2026 11:14:06

                          247

                      650.00

XLON

00378888632TRLO1

25 February 2026 11:14:06

                          247

                      650.00

XLON

00378888633TRLO1

25 February 2026 11:15:06

                          513

                      649.60

XLON

00378888673TRLO1

25 February 2026 11:20:24

                          520

                      649.20

XLON

00378888903TRLO1

25 February 2026 11:21:31

                          243

                      649.40

XLON

00378888927TRLO1

25 February 2026 11:21:31

                            49

                      649.40

XLON

00378888928TRLO1

25 February 2026 11:21:31

                          194

                      649.40

XLON

00378888929TRLO1

25 February 2026 11:23:55

                          504

                      649.00

XLON

00378889082TRLO1

25 February 2026 11:23:56

                          530

                      648.40

XLON

00378889088TRLO1

25 February 2026 11:35:10

                          510

                      647.80

XLON

00378889696TRLO1

25 February 2026 11:35:10

                          508

                      647.60

XLON

00378889697TRLO1

25 February 2026 11:42:09

                          763

                      648.00

XLON

00378890067TRLO1

25 February 2026 11:42:09

                          254

                      648.00

XLON

00378890068TRLO1

25 February 2026 11:48:37

                          516

                      647.80

XLON

00378890255TRLO1

25 February 2026 11:58:28

                          754

                      649.80

XLON

00378890741TRLO1

25 February 2026 11:58:28

                          769

                      649.60

XLON

00378890742TRLO1

25 February 2026 11:59:13

                          778

                      650.80

XLON

00378890792TRLO1

25 February 2026 11:59:24

                          492

                      650.40

XLON

00378890796TRLO1

25 February 2026 11:59:49

                          498

                      650.40

XLON

00378890802TRLO1

25 February 2026 11:59:59

                          253

                      650.20

XLON

00378890808TRLO1

25 February 2026 11:59:59

                          243

                      650.20

XLON

00378890809TRLO1

25 February 2026 12:00:01

                          524

                      649.80

XLON

00378890835TRLO1

25 February 2026 12:03:20

                          496

                      650.60

XLON

00378890975TRLO1

25 February 2026 12:08:59

                          485

                      650.40

XLON

00378891198TRLO1

25 February 2026 12:22:36

                          253

                      651.00

XLON

00378891677TRLO1

25 February 2026 12:22:36

                          253

                      651.00

XLON

00378891678TRLO1

25 February 2026 12:23:10

                          488

                      650.80

XLON

00378891713TRLO1

25 February 2026 12:32:16

                          522

                      651.20

XLON

00378891961TRLO1

25 February 2026 12:32:16

                          261

                      651.20

XLON

00378891962TRLO1

25 February 2026 12:32:16

                          261

                      651.20

XLON

00378891963TRLO1

25 February 2026 12:32:16

                          261

                      651.20

XLON

00378891964TRLO1

25 February 2026 12:32:19

                          980

                      651.00

XLON

00378891967TRLO1

25 February 2026 12:40:11

                        1,233

                      651.20

XLON

00378892365TRLO1

25 February 2026 12:46:58

                            71

                      650.40

XLON

00378892572TRLO1

25 February 2026 12:46:58

                          425

                      650.40

XLON

00378892573TRLO1

25 February 2026 12:47:25

                          509

                      650.40

XLON

00378892604TRLO1

25 February 2026 12:50:04

                          241

                      651.00

XLON

00378892661TRLO1

25 February 2026 12:50:04

                          530

                      651.00

XLON

00378892662TRLO1

25 February 2026 12:50:04

                              5

                      651.00

XLON

00378892663TRLO1

25 February 2026 12:50:04

                          252

                      651.00

XLON

00378892664TRLO1

25 February 2026 12:54:41

                          526

                      650.80

XLON

00378892767TRLO1

25 February 2026 12:58:55

                          995

                      650.60

XLON

00378892884TRLO1

25 February 2026 13:03:03

                        1,215

                      651.40

XLON

00378893059TRLO1

25 February 2026 13:08:53

                          495

                      651.40

XLON

00378893259TRLO1

25 February 2026 13:13:07

                        1,010

                      651.60

XLON

00378893365TRLO1

25 February 2026 13:13:07

                        1,010

                      651.60

XLON

00378893366TRLO1

25 February 2026 13:14:57

                        1,060

                      651.60

XLON

00378893399TRLO1

25 February 2026 13:14:57

                          265

                      651.60

XLON

00378893400TRLO1

25 February 2026 13:19:12

                          729

                      651.40

XLON

00378893627TRLO1

25 February 2026 13:26:49

                          522

                      651.40

XLON

00378894051TRLO1

25 February 2026 13:28:57

                          764

                      651.20

XLON

00378894095TRLO1

25 February 2026 13:37:20

                          732

                      651.20

XLON

00378894448TRLO1

25 February 2026 13:41:54

                          503

                      651.80

XLON

00378894720TRLO1

25 February 2026 13:42:10

                          515

                      651.60

XLON

00378894728TRLO1

25 February 2026 13:42:21

                          784

                      652.60

XLON

00378894732TRLO1

25 February 2026 13:42:21

                          350

                      652.80

XLON

00378894733TRLO1

25 February 2026 13:42:21

                          230

                      652.80

XLON

00378894734TRLO1

25 February 2026 13:42:21

                          204

                      652.80

XLON

00378894735TRLO1

25 February 2026 13:47:47

                            90

                      652.80

XLON

00378894965TRLO1

25 February 2026 13:47:47

                          173

                      652.80

XLON

00378894966TRLO1

25 February 2026 13:49:28

                          516

                      652.80

XLON

00378895010TRLO1

25 February 2026 13:50:53

                          485

                      652.80

XLON

00378895078TRLO1

25 February 2026 13:55:05

                          523

                      653.00

XLON

00378895361TRLO1

25 February 2026 13:58:20

                          495

                      653.00

XLON

00378895481TRLO1

25 February 2026 13:59:08

                          492

                      652.80

XLON

00378895502TRLO1

25 February 2026 14:00:38

                          525

                      652.40

XLON

00378895591TRLO1

25 February 2026 14:01:43

                          530

                      652.40

XLON

00378895675TRLO1

25 February 2026 14:04:42

                          736

                      652.80

XLON

00378895848TRLO1

25 February 2026 14:08:12

                          245

                      652.40

XLON

00378896059TRLO1

25 February 2026 14:08:52

                          249

                      652.20

XLON

00378896097TRLO1

25 February 2026 14:10:56

                          491

                      651.60

XLON

00378896223TRLO1

25 February 2026 14:11:05

                          495

                      651.60

XLON

00378896228TRLO1

25 February 2026 14:13:42

                          266

                      651.40

XLON

00378896369TRLO1

25 February 2026 14:13:42

                          265

                      651.40

XLON

00378896370TRLO1

25 February 2026 14:16:05

                          182

                      650.80

XLON

00378896528TRLO1

25 February 2026 14:16:05

                            53

                      650.80

XLON

00378896529TRLO1

25 February 2026 14:16:05

                            76

                      650.80

XLON

00378896530TRLO1

25 February 2026 14:25:29

                          747

                      651.00

XLON

00378897193TRLO1

25 February 2026 14:26:02

                          513

                      651.00

XLON

00378897224TRLO1

25 February 2026 14:26:02

                          265

                      650.80

XLON

00378897225TRLO1

25 February 2026 14:26:02

                          233

                      650.80

XLON

00378897226TRLO1

25 February 2026 14:28:37

                          333

                      650.60

XLON

00378897425TRLO1

25 February 2026 14:28:37

                          302

                      650.60

XLON

00378897426TRLO1

25 February 2026 14:28:37

                          115

                      650.60

XLON

00378897427TRLO1

25 February 2026 14:30:59

                          790

                      651.00

XLON

00378897808TRLO1

25 February 2026 14:31:57

                          754

                      650.60

XLON

00378897950TRLO1

25 February 2026 14:31:57

                          796

                      650.60

XLON

00378897951TRLO1

25 February 2026 14:33:30

                          500

                      650.80

XLON

00378898190TRLO1

25 February 2026 14:33:30

                          760

                      650.80

XLON

00378898191TRLO1

25 February 2026 14:34:11

                          729

                      650.80

XLON

00378898328TRLO1

25 February 2026 14:34:30

                          769

                      650.60

XLON

00378898350TRLO1

25 February 2026 14:34:53

                          764

                      650.80

XLON

00378898481TRLO1

25 February 2026 14:36:05

                          526

                      651.00

XLON

00378898799TRLO1

25 February 2026 14:39:33

                          757

                      650.80

XLON

00378899283TRLO1

25 February 2026 14:41:51

                          255

                      649.80

XLON

00378899495TRLO1

25 February 2026 14:43:01

                          980

                      650.00

XLON

00378899628TRLO1

25 February 2026 14:43:43

                          746

                      649.20

XLON

00378899694TRLO1

25 February 2026 14:48:30

                          776

                      650.00

XLON

00378900331TRLO1

25 February 2026 14:49:24

                          752

                      649.80

XLON

00378900488TRLO1

25 February 2026 14:52:13

                          745

                      649.60

XLON

00378900955TRLO1

25 February 2026 14:52:32

                          782

                      649.40

XLON

00378901036TRLO1

25 February 2026 14:53:01

                          736

                      649.20

XLON

00378901075TRLO1

25 February 2026 14:56:16

                          783

                      648.60

XLON

00378901325TRLO1

25 February 2026 14:57:53

                          756

                      648.80

XLON

00378901440TRLO1

25 February 2026 15:02:39

                        1,030

                      649.20

XLON

00378901976TRLO1

25 February 2026 15:03:18

                          991

                      649.20

XLON

00378902039TRLO1

25 February 2026 15:03:18

                          248

                      649.20

XLON

00378902040TRLO1

25 February 2026 15:04:31

                        1,001

                      650.60

XLON

00378902135TRLO1

25 February 2026 15:04:36

                          328

                      650.20

XLON

00378902139TRLO1

25 February 2026 15:04:36

                          655

                      650.20

XLON

00378902140TRLO1

25 February 2026 15:04:57

                          790

                      650.00

XLON

00378902221TRLO1

25 February 2026 15:05:29

                          747

                      649.60

XLON

00378902273TRLO1

25 February 2026 15:05:40

                          772

                      649.20

XLON

00378902301TRLO1

25 February 2026 15:06:35

                          492

                      648.80

XLON

00378902452TRLO1

25 February 2026 15:07:05

                          495

                      648.60

XLON

00378902494TRLO1

25 February 2026 15:07:05

                          248

                      648.60

XLON

00378902495TRLO1

25 February 2026 15:11:50

                          755

                      648.80

XLON

00378902873TRLO1

25 February 2026 15:13:43

                          750

                      648.00

XLON

00378903490TRLO1

25 February 2026 15:14:52

                          795

                      647.80

XLON

00378903570TRLO1

25 February 2026 15:17:05

                          405

                      647.40

XLON

00378903821TRLO1

25 February 2026 15:17:05

                          103

                      647.40

XLON

00378903822TRLO1

25 February 2026 15:18:37

                          758

                      647.80

XLON

00378903963TRLO1

25 February 2026 15:18:39

                          766

                      647.40

XLON

00378903965TRLO1

25 February 2026 15:19:04

                          734

                      647.20

XLON

00378903997TRLO1

25 February 2026 15:20:02

                          739

                      647.20

XLON

00378904087TRLO1

25 February 2026 15:20:50

                          519

                      646.60

XLON

00378904159TRLO1

25 February 2026 15:22:16

                          748

                      647.40

XLON

00378904338TRLO1

25 February 2026 15:23:17

                          981

                      647.40

XLON

00378904386TRLO1

25 February 2026 15:23:33

                          730

                      647.20

XLON

00378904406TRLO1

25 February 2026 15:25:28

                          781

                      647.40

XLON

00378904557TRLO1

25 February 2026 15:33:07

                          787

                      647.60

XLON

00378905077TRLO1

25 February 2026 15:33:07

                          262

                      647.60

XLON

00378905078TRLO1

25 February 2026 15:34:52

                            74

                      647.80

XLON

00378905197TRLO1

25 February 2026 15:34:52

                          959

                      647.80

XLON

00378905198TRLO1

25 February 2026 15:34:53

                          969

                      647.40

XLON

00378905201TRLO1

25 February 2026 15:35:20

                          728

                      647.20

XLON

00378905241TRLO1

25 February 2026 15:35:50

                          766

                      647.00

XLON

00378905290TRLO1

25 February 2026 15:35:50

                          255

                      647.00

XLON

00378905291TRLO1

25 February 2026 15:37:36

                        1,306

                      647.60

XLON

00378905412TRLO1

25 February 2026 15:42:16

                        1,043

                      648.80

XLON

00378905723TRLO1

25 February 2026 15:43:32

                          765

                      649.40

XLON

00378905806TRLO1

25 February 2026 15:44:30

                          970

                      649.20

XLON

00378905858TRLO1

25 February 2026 15:45:48

                          770

                      649.40

XLON

00378905940TRLO1

25 February 2026 15:46:10

                          764

                      649.00

XLON

00378905972TRLO1

25 February 2026 15:48:19

                          730

                      649.00

XLON

00378906111TRLO1

25 February 2026 15:48:19

                          520

                      648.80

XLON

00378906112TRLO1

25 February 2026 15:49:59

                        1,009

                      649.20

XLON

00378906208TRLO1

25 February 2026 15:51:35

                          261

                      649.00

XLON

00378906296TRLO1

25 February 2026 15:51:35

                          785

                      649.00

XLON

00378906297TRLO1

25 February 2026 15:51:35

                          262

                      649.00

XLON

00378906298TRLO1

25 February 2026 15:52:58

                          778

                      648.60

XLON

00378906384TRLO1

25 February 2026 15:55:06

                        1,057

                      648.80

XLON

00378906523TRLO1

25 February 2026 15:55:06

                          264

                      648.80

XLON

00378906524TRLO1

25 February 2026 15:55:27

                          258

                      648.80

XLON

00378906567TRLO1

25 February 2026 15:55:27

                          258

                      648.80

XLON

00378906568TRLO1

25 February 2026 15:57:07

                          763

                      648.40

XLON

00378906659TRLO1

25 February 2026 15:57:07

                          254

                      648.40

XLON

00378906660TRLO1

25 February 2026 15:57:45

                          505

                      648.60

XLON

00378906685TRLO1

25 February 2026 15:58:32

                          748

                      648.40

XLON

00378906732TRLO1

25 February 2026 16:01:45

                        1,485

                      648.80

XLON

00378906960TRLO1

25 February 2026 16:03:09

                        1,295

                      649.00

XLON

00378907114TRLO1

25 February 2026 16:04:11

                          509

                      648.60

XLON

00378907216TRLO1

25 February 2026 16:04:11

                          254

                      648.60

XLON

00378907217TRLO1

25 February 2026 16:04:11

                          254

                      648.60

XLON

00378907218TRLO1

25 February 2026 16:04:11

                          254

                      648.60

XLON

00378907219TRLO1

25 February 2026 16:05:47

                        1,287

                      648.60

XLON

00378907355TRLO1

25 February 2026 16:06:42

                        1,526

                      650.20

XLON

00378907432TRLO1

25 February 2026 16:07:08

                          750

                      650.00

XLON

00378907480TRLO1

25 February 2026 16:07:08

                          250

                      650.00

XLON

00378907481TRLO1

25 February 2026 16:07:43

                        1,259

                      649.60

XLON

00378907521TRLO1

25 February 2026 16:08:32

                          728

                      649.80

XLON

00378907603TRLO1

25 February 2026 16:09:37

                          261

                      649.40

XLON

00378907675TRLO1

25 February 2026 16:11:00

                          480

                      650.80

XLON

00378907759TRLO1

25 February 2026 16:11:00

                          501

                      650.80

XLON

00378907760TRLO1

25 February 2026 16:11:39

                          510

                      650.80

XLON

00378907790TRLO1

25 February 2026 16:11:39

                          255

                      650.80

XLON

00378907791TRLO1

25 February 2026 16:11:39

                          255

                      650.80

XLON

00378907792TRLO1

25 February 2026 16:12:39

                          259

                      650.60

XLON

00378907874TRLO1

25 February 2026 16:12:39

                          259

                      650.60

XLON

00378907875TRLO1

25 February 2026 16:12:39

                          259

                      650.60

XLON

00378907876TRLO1

25 February 2026 16:12:55

                          245

                      650.20

XLON

00378907887TRLO1

25 February 2026 16:14:31

                          266

                      650.00

XLON

00378908009TRLO1

25 February 2026 16:14:31

                          265

                      650.00

XLON

00378908010TRLO1

25 February 2026 16:15:45

                          266

                      650.40

XLON

00378908118TRLO1

25 February 2026 16:15:45

                          266

                      650.40

XLON

00378908119TRLO1

25 February 2026 16:16:25

                          529

                      650.00

XLON

00378908193TRLO1

25 February 2026 16:16:31

                          261

                      649.80

XLON

00378908198TRLO1

25 February 2026 16:17:21

                          248

                      649.80

XLON

00378908301TRLO1

25 February 2026 16:18:29

                          250

                      649.60

XLON

00378908545TRLO1

25 February 2026 16:18:29

                          250

                      649.60

XLON

00378908546TRLO1

25 February 2026 16:19:00

                          255

                      649.40

XLON

00378908655TRLO1

25 February 2026 16:19:44

                          361

                      649.80

XLON

00378908743TRLO1

 

 

For further information please contact:

Warren Fernandez                   Company Secretary

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