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On 4th February 2026, Melrose Industries PLC purchased 146,678 of its ordinary shares of £0.001 each through Investec Bank plc, at a weighted average price of 620.3701 pence per share, with prices ranging from 612.20 pence to 626.80 pence. The company intends to hold these purchased shares in treasury, resulting in 56,820,804 ordinary shares in treasury and 1,254,654,517 ordinary shares in issue.
| Date | 5 Feb 2026 |
| Time | 07:00:04 |
| Category | Capital structure |
| ID | 7615R |
5th 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: |
4th February 2026 |
|
Aggregate number of ordinary shares purchased: |
146,678 |
|
Lowest price per share (pence): |
612.20 |
|
Highest price per share (pence): |
626.80 |
|
Weighted average price per day (pence): |
620.3701 |
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 56,820,804 ordinary shares in treasury and has 1,254,654,517 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 |
620.3701 |
146,678 |
612.20 |
626.80 |
Individual Transactions
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is detailed below:
|
Date and time of each trade |
Number of shares purchased |
Price (pence per share) |
Trading Venue |
Transaction Reference Number |
|
04 February 2026 08:01:00 |
255 |
622.00 |
XLON |
00375042243TRLO1 |
|
04 February 2026 08:04:14 |
528 |
619.80 |
XLON |
00375045582TRLO1 |
|
04 February 2026 08:04:14 |
260 |
619.60 |
XLON |
00375045583TRLO1 |
|
04 February 2026 08:06:57 |
526 |
621.60 |
XLON |
00375048683TRLO1 |
|
04 February 2026 08:07:01 |
271 |
621.00 |
XLON |
00375048731TRLO1 |
|
04 February 2026 08:08:02 |
264 |
620.20 |
XLON |
00375049745TRLO1 |
|
04 February 2026 08:11:01 |
525 |
619.80 |
XLON |
00375053082TRLO1 |
|
04 February 2026 08:12:45 |
256 |
620.20 |
XLON |
00375054517TRLO1 |
|
04 February 2026 08:12:45 |
255 |
620.20 |
XLON |
00375054518TRLO1 |
|
04 February 2026 08:19:37 |
515 |
621.40 |
XLON |
00375060234TRLO1 |
|
04 February 2026 08:22:30 |
527 |
621.00 |
XLON |
00375062728TRLO1 |
|
04 February 2026 08:26:55 |
544 |
621.00 |
XLON |
00375066261TRLO1 |
|
04 February 2026 08:27:44 |
546 |
621.60 |
XLON |
00375067081TRLO1 |
|
04 February 2026 08:28:44 |
471 |
621.60 |
XLON |
00375068012TRLO1 |
|
04 February 2026 08:28:44 |
54 |
621.60 |
XLON |
00375068013TRLO1 |
|
04 February 2026 08:28:48 |
54 |
621.60 |
XLON |
00375068043TRLO1 |
|
04 February 2026 08:28:48 |
471 |
621.60 |
XLON |
00375068044TRLO1 |
|
04 February 2026 08:30:10 |
517 |
622.00 |
XLON |
00375069521TRLO1 |
|
04 February 2026 08:31:45 |
547 |
622.40 |
XLON |
00375070938TRLO1 |
|
04 February 2026 08:32:12 |
534 |
622.60 |
XLON |
00375071308TRLO1 |
|
04 February 2026 08:32:20 |
267 |
622.00 |
XLON |
00375071447TRLO1 |
|
04 February 2026 08:32:20 |
532 |
622.00 |
XLON |
00375071448TRLO1 |
|
04 February 2026 08:32:42 |
267 |
622.00 |
XLON |
00375071911TRLO1 |
|
04 February 2026 08:34:47 |
266 |
622.40 |
XLON |
00375074062TRLO1 |
|
04 February 2026 08:35:53 |
275 |
622.40 |
XLON |
00375074988TRLO1 |
|
04 February 2026 08:36:12 |
265 |
622.00 |
XLON |
00375075259TRLO1 |
|
04 February 2026 08:36:55 |
273 |
622.00 |
XLON |
00375075961TRLO1 |
|
04 February 2026 08:39:46 |
272 |
621.60 |
XLON |
00375078457TRLO1 |
|
04 February 2026 08:39:54 |
278 |
621.60 |
XLON |
00375078580TRLO1 |
|
04 February 2026 08:40:00 |
277 |
621.60 |
XLON |
00375078629TRLO1 |
|
04 February 2026 08:40:02 |
268 |
621.20 |
XLON |
00375078701TRLO1 |
|
04 February 2026 08:40:04 |
275 |
621.00 |
XLON |
00375078732TRLO1 |
|
04 February 2026 08:44:51 |
259 |
621.00 |
XLON |
00375083407TRLO1 |
|
04 February 2026 08:46:52 |
275 |
621.00 |
XLON |
00375085944TRLO1 |
|
04 February 2026 08:47:40 |
271 |
620.40 |
XLON |
00375086895TRLO1 |
|
04 February 2026 08:49:12 |
263 |
620.60 |
XLON |
00375089256TRLO1 |
|
04 February 2026 08:50:45 |
275 |
620.40 |
XLON |
00375091997TRLO1 |
|
04 February 2026 08:51:30 |
278 |
620.20 |
XLON |
00375092788TRLO1 |
|
04 February 2026 08:51:30 |
277 |
620.20 |
XLON |
00375092789TRLO1 |
|
04 February 2026 08:56:47 |
264 |
620.00 |
XLON |
00375098726TRLO1 |
|
04 February 2026 08:59:53 |
429 |
619.60 |
XLON |
00375101999TRLO1 |
|
04 February 2026 08:59:53 |
91 |
619.60 |
XLON |
00375102000TRLO1 |
|
04 February 2026 09:02:43 |
535 |
619.80 |
XLON |
00375105477TRLO1 |
|
04 February 2026 09:06:00 |
137 |
620.00 |
XLON |
00375110184TRLO1 |
|
04 February 2026 09:07:10 |
528 |
619.80 |
XLON |
00375111405TRLO1 |
|
04 February 2026 09:12:21 |
553 |
620.00 |
XLON |
00375118715TRLO1 |
|
04 February 2026 09:13:26 |
545 |
619.80 |
XLON |
00375120265TRLO1 |
|
04 February 2026 09:14:16 |
531 |
619.60 |
XLON |
00375121451TRLO1 |
|
04 February 2026 09:14:28 |
518 |
619.40 |
XLON |
00375121702TRLO1 |
|
04 February 2026 09:15:51 |
12 |
619.20 |
XLON |
00375124309TRLO1 |
|
04 February 2026 09:15:51 |
542 |
619.20 |
XLON |
00375124310TRLO1 |
|
04 February 2026 09:16:37 |
277 |
618.80 |
XLON |
00375126352TRLO1 |
|
04 February 2026 09:18:41 |
260 |
619.00 |
XLON |
00375129624TRLO1 |
|
04 February 2026 09:20:14 |
277 |
618.80 |
XLON |
00375132238TRLO1 |
|
04 February 2026 09:20:14 |
276 |
618.80 |
XLON |
00375132239TRLO1 |
|
04 February 2026 09:20:20 |
260 |
619.40 |
XLON |
00375132418TRLO1 |
|
04 February 2026 09:22:00 |
261 |
619.60 |
XLON |
00375135870TRLO1 |
|
04 February 2026 09:23:09 |
256 |
619.60 |
XLON |
00375138864TRLO1 |
|
04 February 2026 09:31:27 |
838 |
620.20 |
XLON |
00375154526TRLO1 |
|
04 February 2026 09:34:08 |
555 |
620.00 |
XLON |
00375159112TRLO1 |
|
04 February 2026 09:34:08 |
30 |
620.00 |
XLON |
00375159113TRLO1 |
|
04 February 2026 09:34:08 |
247 |
620.00 |
XLON |
00375159114TRLO1 |
|
04 February 2026 09:34:15 |
247 |
619.80 |
XLON |
00375159122TRLO1 |
|
04 February 2026 09:34:15 |
308 |
619.80 |
XLON |
00375159123TRLO1 |
|
04 February 2026 09:41:16 |
529 |
619.80 |
XLON |
00375170169TRLO1 |
|
04 February 2026 09:41:59 |
274 |
620.00 |
XLON |
00375171507TRLO1 |
|
04 February 2026 09:42:02 |
271 |
619.80 |
XLON |
00375171598TRLO1 |
|
04 February 2026 09:44:01 |
216 |
619.40 |
XLON |
00375174335TRLO1 |
|
04 February 2026 09:44:01 |
59 |
619.40 |
XLON |
00375174336TRLO1 |
|
04 February 2026 09:44:01 |
274 |
619.40 |
XLON |
00375174337TRLO1 |
|
04 February 2026 09:49:04 |
261 |
620.20 |
XLON |
00375181637TRLO1 |
|
04 February 2026 09:49:38 |
187 |
620.00 |
XLON |
00375182393TRLO1 |
|
04 February 2026 09:50:12 |
271 |
620.20 |
XLON |
00375183139TRLO1 |
|
04 February 2026 09:52:59 |
272 |
620.20 |
XLON |
00375187015TRLO1 |
|
04 February 2026 09:54:11 |
276 |
620.80 |
XLON |
00375188585TRLO1 |
|
04 February 2026 09:54:42 |
262 |
620.60 |
XLON |
00375189354TRLO1 |
|
04 February 2026 09:54:42 |
261 |
620.60 |
XLON |
00375189355TRLO1 |
|
04 February 2026 09:55:01 |
533 |
620.40 |
XLON |
00375190026TRLO1 |
|
04 February 2026 10:02:31 |
791 |
620.40 |
XLON |
00375201711TRLO1 |
|
04 February 2026 10:07:44 |
558 |
621.40 |
XLON |
00375202385TRLO1 |
|
04 February 2026 10:14:38 |
523 |
622.40 |
XLON |
00375202816TRLO1 |
|
04 February 2026 10:15:12 |
542 |
622.20 |
XLON |
00375202840TRLO1 |
|
04 February 2026 10:15:12 |
270 |
622.20 |
XLON |
00375202841TRLO1 |
|
04 February 2026 10:17:41 |
521 |
622.20 |
XLON |
00375203046TRLO1 |
|
04 February 2026 10:18:36 |
12 |
622.20 |
XLON |
00375203075TRLO1 |
|
04 February 2026 10:18:37 |
263 |
622.20 |
XLON |
00375203077TRLO1 |
|
04 February 2026 10:18:37 |
274 |
622.20 |
XLON |
00375203078TRLO1 |
|
04 February 2026 10:22:18 |
103 |
622.20 |
XLON |
00375203354TRLO1 |
|
04 February 2026 10:23:52 |
157 |
622.20 |
XLON |
00375203452TRLO1 |
|
04 February 2026 10:23:52 |
103 |
622.20 |
XLON |
00375203453TRLO1 |
|
04 February 2026 10:25:55 |
522 |
622.20 |
XLON |
00375203604TRLO1 |
|
04 February 2026 10:33:07 |
538 |
623.00 |
XLON |
00375204931TRLO1 |
|
04 February 2026 10:33:45 |
180 |
623.00 |
XLON |
00375204970TRLO1 |
|
04 February 2026 10:33:51 |
93 |
623.00 |
XLON |
00375204979TRLO1 |
|
04 February 2026 10:37:30 |
256 |
623.00 |
XLON |
00375205296TRLO1 |
|
04 February 2026 10:37:31 |
272 |
623.00 |
XLON |
00375205297TRLO1 |
|
04 February 2026 10:37:33 |
443 |
623.00 |
XLON |
00375205299TRLO1 |
|
04 February 2026 10:38:13 |
89 |
623.00 |
XLON |
00375205330TRLO1 |
|
04 February 2026 10:38:13 |
387 |
623.00 |
XLON |
00375205331TRLO1 |
|
04 February 2026 10:39:54 |
4 |
623.00 |
XLON |
00375205448TRLO1 |
|
04 February 2026 10:43:07 |
553 |
623.20 |
XLON |
00375205802TRLO1 |
|
04 February 2026 10:43:07 |
276 |
623.20 |
XLON |
00375205803TRLO1 |
|
04 February 2026 10:46:43 |
542 |
623.00 |
XLON |
00375206074TRLO1 |
|
04 February 2026 10:48:32 |
530 |
624.20 |
XLON |
00375206225TRLO1 |
|
04 February 2026 10:53:27 |
535 |
625.00 |
XLON |
00375206632TRLO1 |
|
04 February 2026 10:56:05 |
433 |
624.80 |
XLON |
00375206784TRLO1 |
|
04 February 2026 10:56:21 |
177 |
624.80 |
XLON |
00375206804TRLO1 |
|
04 February 2026 10:56:21 |
79 |
624.80 |
XLON |
00375206805TRLO1 |
|
04 February 2026 10:59:07 |
261 |
625.00 |
XLON |
00375207016TRLO1 |
|
04 February 2026 10:59:37 |
257 |
624.80 |
XLON |
00375207053TRLO1 |
|
04 February 2026 10:59:49 |
75 |
624.80 |
XLON |
00375207087TRLO1 |
|
04 February 2026 10:59:49 |
25 |
624.80 |
XLON |
00375207088TRLO1 |
|
04 February 2026 11:02:41 |
536 |
625.20 |
XLON |
00375207314TRLO1 |
|
04 February 2026 11:08:57 |
522 |
625.80 |
XLON |
00375207759TRLO1 |
|
04 February 2026 11:09:34 |
561 |
625.60 |
XLON |
00375207846TRLO1 |
|
04 February 2026 11:10:05 |
552 |
625.40 |
XLON |
00375207886TRLO1 |
|
04 February 2026 11:10:55 |
354 |
625.40 |
XLON |
00375207931TRLO1 |
|
04 February 2026 11:12:02 |
665 |
625.00 |
XLON |
00375208009TRLO1 |
|
04 February 2026 11:12:02 |
108 |
625.00 |
XLON |
00375208010TRLO1 |
|
04 February 2026 11:12:09 |
513 |
624.80 |
XLON |
00375208014TRLO1 |
|
04 February 2026 11:13:53 |
520 |
624.80 |
XLON |
00375208119TRLO1 |
|
04 February 2026 11:17:02 |
537 |
625.20 |
XLON |
00375208295TRLO1 |
|
04 February 2026 11:20:02 |
514 |
625.00 |
XLON |
00375208440TRLO1 |
|
04 February 2026 11:20:02 |
545 |
625.00 |
XLON |
00375208441TRLO1 |
|
04 February 2026 11:25:13 |
543 |
625.00 |
XLON |
00375208697TRLO1 |
|
04 February 2026 11:25:19 |
525 |
624.80 |
XLON |
00375208702TRLO1 |
|
04 February 2026 11:26:10 |
553 |
624.60 |
XLON |
00375208778TRLO1 |
|
04 February 2026 11:28:20 |
547 |
624.60 |
XLON |
00375208911TRLO1 |
|
04 February 2026 11:36:20 |
559 |
624.60 |
XLON |
00375209338TRLO1 |
|
04 February 2026 11:37:05 |
559 |
624.60 |
XLON |
00375209388TRLO1 |
|
04 February 2026 11:38:46 |
264 |
624.60 |
XLON |
00375209469TRLO1 |
|
04 February 2026 11:41:46 |
271 |
624.60 |
XLON |
00375209663TRLO1 |
|
04 February 2026 11:44:17 |
279 |
625.60 |
XLON |
00375209821TRLO1 |
|
04 February 2026 11:48:15 |
265 |
626.80 |
XLON |
00375210086TRLO1 |
|
04 February 2026 11:48:22 |
267 |
626.60 |
XLON |
00375210090TRLO1 |
|
04 February 2026 11:48:22 |
267 |
626.60 |
XLON |
00375210091TRLO1 |
|
04 February 2026 11:51:45 |
559 |
626.20 |
XLON |
00375210285TRLO1 |
|
04 February 2026 11:51:45 |
516 |
626.00 |
XLON |
00375210286TRLO1 |
|
04 February 2026 11:52:58 |
532 |
625.80 |
XLON |
00375210388TRLO1 |
|
04 February 2026 11:52:58 |
514 |
625.60 |
XLON |
00375210389TRLO1 |
|
04 February 2026 11:53:52 |
518 |
625.20 |
XLON |
00375210468TRLO1 |
|
04 February 2026 11:54:02 |
512 |
625.40 |
XLON |
00375210472TRLO1 |
|
04 February 2026 11:54:57 |
521 |
625.40 |
XLON |
00375210518TRLO1 |
|
04 February 2026 11:56:09 |
530 |
625.20 |
XLON |
00375210575TRLO1 |
|
04 February 2026 11:56:39 |
36 |
625.00 |
XLON |
00375210595TRLO1 |
|
04 February 2026 11:56:39 |
521 |
625.00 |
XLON |
00375210596TRLO1 |
|
04 February 2026 11:57:31 |
529 |
624.80 |
XLON |
00375210639TRLO1 |
|
04 February 2026 11:57:31 |
265 |
624.80 |
XLON |
00375210640TRLO1 |
|
04 February 2026 11:57:54 |
518 |
624.60 |
XLON |
00375210650TRLO1 |
|
04 February 2026 11:57:54 |
218 |
624.40 |
XLON |
00375210651TRLO1 |
|
04 February 2026 12:05:27 |
532 |
625.00 |
XLON |
00375211094TRLO1 |
|
04 February 2026 12:06:04 |
547 |
625.00 |
XLON |
00375211138TRLO1 |
|
04 February 2026 12:06:37 |
522 |
624.80 |
XLON |
00375211199TRLO1 |
|
04 February 2026 12:08:33 |
269 |
624.40 |
XLON |
00375211382TRLO1 |
|
04 February 2026 12:08:33 |
268 |
624.40 |
XLON |
00375211383TRLO1 |
|
04 February 2026 12:21:42 |
528 |
624.20 |
XLON |
00375212091TRLO1 |
|
04 February 2026 12:22:45 |
256 |
624.20 |
XLON |
00375212146TRLO1 |
|
04 February 2026 12:22:46 |
278 |
624.00 |
XLON |
00375212148TRLO1 |
|
04 February 2026 12:22:46 |
555 |
624.00 |
XLON |
00375212149TRLO1 |
|
04 February 2026 12:26:44 |
280 |
624.00 |
XLON |
00375212381TRLO1 |
|
04 February 2026 12:26:44 |
280 |
624.00 |
XLON |
00375212382TRLO1 |
|
04 February 2026 12:27:56 |
800 |
623.40 |
XLON |
00375212412TRLO1 |
|
04 February 2026 12:31:47 |
520 |
623.00 |
XLON |
00375212588TRLO1 |
|
04 February 2026 12:35:44 |
529 |
622.80 |
XLON |
00375212742TRLO1 |
|
04 February 2026 12:37:08 |
275 |
622.60 |
XLON |
00375212859TRLO1 |
|
04 February 2026 12:37:08 |
551 |
622.60 |
XLON |
00375212860TRLO1 |
|
04 February 2026 12:37:10 |
803 |
622.20 |
XLON |
00375212877TRLO1 |
|
04 February 2026 12:41:00 |
537 |
621.60 |
XLON |
00375213189TRLO1 |
|
04 February 2026 12:41:00 |
269 |
621.60 |
XLON |
00375213190TRLO1 |
|
04 February 2026 12:49:15 |
260 |
621.80 |
XLON |
00375213589TRLO1 |
|
04 February 2026 12:49:15 |
260 |
621.80 |
XLON |
00375213590TRLO1 |
|
04 February 2026 12:49:25 |
275 |
621.60 |
XLON |
00375213601TRLO1 |
|
04 February 2026 12:49:52 |
519 |
621.40 |
XLON |
00375213624TRLO1 |
|
04 February 2026 12:51:45 |
547 |
621.20 |
XLON |
00375213692TRLO1 |
|
04 February 2026 12:54:07 |
278 |
621.00 |
XLON |
00375213813TRLO1 |
|
04 February 2026 13:00:36 |
262 |
621.80 |
XLON |
00375214326TRLO1 |
|
04 February 2026 13:01:56 |
276 |
621.80 |
XLON |
00375214486TRLO1 |
|
04 February 2026 13:04:44 |
265 |
621.80 |
XLON |
00375214611TRLO1 |
|
04 February 2026 13:05:00 |
828 |
621.60 |
XLON |
00375214631TRLO1 |
|
04 February 2026 13:05:00 |
276 |
621.60 |
XLON |
00375214632TRLO1 |
|
04 February 2026 13:19:08 |
256 |
622.00 |
XLON |
00375215263TRLO1 |
|
04 February 2026 13:19:08 |
255 |
622.00 |
XLON |
00375215264TRLO1 |
|
04 February 2026 13:20:02 |
513 |
621.80 |
XLON |
00375215298TRLO1 |
|
04 February 2026 13:22:44 |
513 |
621.60 |
XLON |
00375215402TRLO1 |
|
04 February 2026 13:25:48 |
529 |
622.20 |
XLON |
00375215515TRLO1 |
|
04 February 2026 13:27:48 |
546 |
621.80 |
XLON |
00375215638TRLO1 |
|
04 February 2026 13:31:03 |
277 |
621.80 |
XLON |
00375215783TRLO1 |
|
04 February 2026 13:34:56 |
513 |
622.00 |
XLON |
00375215975TRLO1 |
|
04 February 2026 13:36:20 |
529 |
622.00 |
XLON |
00375216031TRLO1 |
|
04 February 2026 13:36:26 |
558 |
622.00 |
XLON |
00375216032TRLO1 |
|
04 February 2026 13:38:23 |
258 |
621.60 |
XLON |
00375216114TRLO1 |
|
04 February 2026 13:38:23 |
516 |
621.60 |
XLON |
00375216115TRLO1 |
|
04 February 2026 13:38:45 |
782 |
621.20 |
XLON |
00375216122TRLO1 |
|
04 February 2026 13:39:03 |
806 |
621.00 |
XLON |
00375216134TRLO1 |
|
04 February 2026 13:42:06 |
517 |
621.80 |
XLON |
00375216267TRLO1 |
|
04 February 2026 13:46:00 |
814 |
622.80 |
XLON |
00375216398TRLO1 |
|
04 February 2026 13:46:46 |
513 |
622.60 |
XLON |
00375216466TRLO1 |
|
04 February 2026 13:47:58 |
529 |
622.80 |
XLON |
00375216524TRLO1 |
|
04 February 2026 13:48:42 |
528 |
622.40 |
XLON |
00375216550TRLO1 |
|
04 February 2026 13:48:42 |
1 |
622.40 |
XLON |
00375216551TRLO1 |
|
04 February 2026 13:48:42 |
264 |
622.40 |
XLON |
00375216552TRLO1 |
|
04 February 2026 13:48:54 |
511 |
622.40 |
XLON |
00375216556TRLO1 |
|
04 February 2026 13:50:41 |
279 |
622.40 |
XLON |
00375216630TRLO1 |
|
04 February 2026 13:53:33 |
499 |
622.20 |
XLON |
00375216770TRLO1 |
|
04 February 2026 13:53:33 |
50 |
622.20 |
XLON |
00375216771TRLO1 |
|
04 February 2026 13:53:33 |
499 |
622.20 |
XLON |
00375216772TRLO1 |
|
04 February 2026 13:55:00 |
256 |
622.00 |
XLON |
00375216849TRLO1 |
|
04 February 2026 13:55:00 |
256 |
622.00 |
XLON |
00375216850TRLO1 |
|
04 February 2026 13:55:00 |
256 |
622.00 |
XLON |
00375216851TRLO1 |
|
04 February 2026 13:56:34 |
808 |
621.40 |
XLON |
00375216994TRLO1 |
|
04 February 2026 14:00:26 |
805 |
621.40 |
XLON |
00375217146TRLO1 |
|
04 February 2026 14:01:37 |
782 |
620.60 |
XLON |
00375217263TRLO1 |
|
04 February 2026 14:03:38 |
536 |
620.00 |
XLON |
00375217375TRLO1 |
|
04 February 2026 14:08:26 |
525 |
620.20 |
XLON |
00375217682TRLO1 |
|
04 February 2026 14:09:26 |
260 |
620.00 |
XLON |
00375217724TRLO1 |
|
04 February 2026 14:12:13 |
271 |
620.20 |
XLON |
00375217892TRLO1 |
|
04 February 2026 14:16:53 |
53 |
620.40 |
XLON |
00375218258TRLO1 |
|
04 February 2026 14:17:20 |
487 |
620.20 |
XLON |
00375218279TRLO1 |
|
04 February 2026 14:17:20 |
53 |
620.20 |
XLON |
00375218280TRLO1 |
|
04 February 2026 14:17:20 |
554 |
620.20 |
XLON |
00375218281TRLO1 |
|
04 February 2026 14:20:29 |
554 |
620.00 |
XLON |
00375218492TRLO1 |
|
04 February 2026 14:23:52 |
258 |
620.00 |
XLON |
00375218659TRLO1 |
|
04 February 2026 14:23:52 |
257 |
620.00 |
XLON |
00375218660TRLO1 |
|
04 February 2026 14:23:52 |
257 |
620.00 |
XLON |
00375218661TRLO1 |
|
04 February 2026 14:25:03 |
664 |
619.80 |
XLON |
00375218818TRLO1 |
|
04 February 2026 14:28:20 |
167 |
619.80 |
XLON |
00375218989TRLO1 |
|
04 February 2026 14:28:20 |
387 |
619.80 |
XLON |
00375218990TRLO1 |
|
04 February 2026 14:29:10 |
535 |
619.80 |
XLON |
00375219046TRLO1 |
|
04 February 2026 14:29:26 |
282 |
619.80 |
XLON |
00375219066TRLO1 |
|
04 February 2026 14:30:02 |
260 |
619.60 |
XLON |
00375219213TRLO1 |
|
04 February 2026 14:30:02 |
282 |
619.60 |
XLON |
00375219214TRLO1 |
|
04 February 2026 14:30:12 |
524 |
619.80 |
XLON |
00375219274TRLO1 |
|
04 February 2026 14:30:25 |
512 |
619.60 |
XLON |
00375219431TRLO1 |
|
04 February 2026 14:31:02 |
496 |
619.00 |
XLON |
00375219536TRLO1 |
|
04 February 2026 14:31:02 |
288 |
619.00 |
XLON |
00375219537TRLO1 |
|
04 February 2026 14:31:35 |
768 |
618.60 |
XLON |
00375219729TRLO1 |
|
04 February 2026 14:31:35 |
256 |
618.60 |
XLON |
00375219730TRLO1 |
|
04 February 2026 14:31:35 |
780 |
618.20 |
XLON |
00375219731TRLO1 |
|
04 February 2026 14:32:01 |
733 |
617.60 |
XLON |
00375219878TRLO1 |
|
04 February 2026 14:32:01 |
61 |
617.60 |
XLON |
00375219879TRLO1 |
|
04 February 2026 14:32:01 |
733 |
617.60 |
XLON |
00375219880TRLO1 |
|
04 February 2026 14:32:39 |
354 |
616.00 |
XLON |
00375220123TRLO1 |
|
04 February 2026 14:32:39 |
444 |
616.00 |
XLON |
00375220124TRLO1 |
|
04 February 2026 14:32:55 |
794 |
615.60 |
XLON |
00375220164TRLO1 |
|
04 February 2026 14:33:19 |
811 |
617.00 |
XLON |
00375220218TRLO1 |
|
04 February 2026 14:33:30 |
774 |
616.60 |
XLON |
00375220235TRLO1 |
|
04 February 2026 14:33:34 |
837 |
616.20 |
XLON |
00375220251TRLO1 |
|
04 February 2026 14:33:34 |
805 |
616.00 |
XLON |
00375220256TRLO1 |
|
04 February 2026 14:34:04 |
827 |
616.00 |
XLON |
00375220370TRLO1 |
|
04 February 2026 14:34:31 |
777 |
616.60 |
XLON |
00375220480TRLO1 |
|
04 February 2026 14:35:25 |
791 |
616.40 |
XLON |
00375220644TRLO1 |
|
04 February 2026 14:35:52 |
832 |
616.20 |
XLON |
00375220726TRLO1 |
|
04 February 2026 14:37:33 |
560 |
617.80 |
XLON |
00375221069TRLO1 |
|
04 February 2026 14:38:40 |
779 |
618.00 |
XLON |
00375221250TRLO1 |
|
04 February 2026 14:38:44 |
800 |
617.60 |
XLON |
00375221260TRLO1 |
|
04 February 2026 14:40:45 |
1,070 |
618.20 |
XLON |
00375221533TRLO1 |
|
04 February 2026 14:41:41 |
778 |
618.20 |
XLON |
00375221657TRLO1 |
|
04 February 2026 14:41:41 |
259 |
618.20 |
XLON |
00375221658TRLO1 |
|
04 February 2026 14:42:11 |
1,038 |
618.00 |
XLON |
00375221701TRLO1 |
|
04 February 2026 14:45:20 |
515 |
618.20 |
XLON |
00375222048TRLO1 |
|
04 February 2026 14:45:30 |
526 |
618.00 |
XLON |
00375222062TRLO1 |
|
04 February 2026 14:49:42 |
536 |
618.20 |
XLON |
00375222469TRLO1 |
|
04 February 2026 14:51:48 |
792 |
618.60 |
XLON |
00375222751TRLO1 |
|
04 February 2026 14:52:02 |
823 |
618.00 |
XLON |
00375222769TRLO1 |
|
04 February 2026 14:52:57 |
833 |
616.80 |
XLON |
00375222839TRLO1 |
|
04 February 2026 14:52:58 |
744 |
616.40 |
XLON |
00375222841TRLO1 |
|
04 February 2026 14:56:01 |
803 |
617.40 |
XLON |
00375223161TRLO1 |
|
04 February 2026 14:56:35 |
807 |
617.00 |
XLON |
00375223190TRLO1 |
|
04 February 2026 14:56:55 |
264 |
616.80 |
XLON |
00375223209TRLO1 |
|
04 February 2026 14:56:55 |
527 |
616.80 |
XLON |
00375223210TRLO1 |
|
04 February 2026 14:56:57 |
781 |
616.80 |
XLON |
00375223212TRLO1 |
|
04 February 2026 14:57:31 |
841 |
617.20 |
XLON |
00375223252TRLO1 |
|
04 February 2026 14:58:06 |
790 |
616.80 |
XLON |
00375223304TRLO1 |
|
04 February 2026 14:58:08 |
823 |
616.40 |
XLON |
00375223306TRLO1 |
|
04 February 2026 14:58:38 |
538 |
616.20 |
XLON |
00375223350TRLO1 |
|
04 February 2026 15:02:04 |
552 |
617.60 |
XLON |
00375223921TRLO1 |
|
04 February 2026 15:02:04 |
235 |
617.20 |
XLON |
00375223930TRLO1 |
|
04 February 2026 15:02:04 |
284 |
617.20 |
XLON |
00375223931TRLO1 |
|
04 February 2026 15:02:25 |
543 |
616.20 |
XLON |
00375223969TRLO1 |
|
04 February 2026 15:02:28 |
516 |
616.40 |
XLON |
00375223972TRLO1 |
|
04 February 2026 15:05:01 |
775 |
616.20 |
XLON |
00375224209TRLO1 |
|
04 February 2026 15:06:11 |
790 |
616.40 |
XLON |
00375224347TRLO1 |
|
04 February 2026 15:09:48 |
784 |
617.40 |
XLON |
00375224815TRLO1 |
|
04 February 2026 15:12:01 |
829 |
617.40 |
XLON |
00375225048TRLO1 |
|
04 February 2026 15:14:01 |
531 |
617.00 |
XLON |
00375225302TRLO1 |
|
04 February 2026 15:16:02 |
784 |
617.20 |
XLON |
00375225545TRLO1 |
|
04 February 2026 15:17:16 |
829 |
615.80 |
XLON |
00375225731TRLO1 |
|
04 February 2026 15:17:16 |
537 |
615.80 |
XLON |
00375225732TRLO1 |
|
04 February 2026 15:18:24 |
542 |
616.00 |
XLON |
00375225904TRLO1 |
|
04 February 2026 15:22:15 |
522 |
617.00 |
XLON |
00375226610TRLO1 |
|
04 February 2026 15:22:47 |
539 |
616.80 |
XLON |
00375226699TRLO1 |
|
04 February 2026 15:23:02 |
512 |
616.80 |
XLON |
00375226715TRLO1 |
|
04 February 2026 15:24:37 |
264 |
617.60 |
XLON |
00375226972TRLO1 |
|
04 February 2026 15:24:37 |
278 |
617.60 |
XLON |
00375226973TRLO1 |
|
04 February 2026 15:25:59 |
514 |
617.40 |
XLON |
00375227088TRLO1 |
|
04 February 2026 15:31:16 |
775 |
616.60 |
XLON |
00375227518TRLO1 |
|
04 February 2026 15:32:09 |
532 |
616.80 |
XLON |
00375227571TRLO1 |
|
04 February 2026 15:32:09 |
265 |
616.80 |
XLON |
00375227572TRLO1 |
|
04 February 2026 15:35:24 |
794 |
617.60 |
XLON |
00375227971TRLO1 |
|
04 February 2026 15:36:49 |
773 |
617.80 |
XLON |
00375228106TRLO1 |
|
04 February 2026 15:37:45 |
526 |
617.60 |
XLON |
00375228252TRLO1 |
|
04 February 2026 15:37:45 |
263 |
617.60 |
XLON |
00375228253TRLO1 |
|
04 February 2026 15:38:36 |
554 |
617.80 |
XLON |
00375228388TRLO1 |
|
04 February 2026 15:42:53 |
410 |
620.40 |
XLON |
00375228888TRLO1 |
|
04 February 2026 15:42:53 |
626 |
620.40 |
XLON |
00375228889TRLO1 |
|
04 February 2026 15:46:56 |
1,073 |
620.20 |
XLON |
00375229284TRLO1 |
|
04 February 2026 15:47:51 |
1,074 |
620.80 |
XLON |
00375229402TRLO1 |
|
04 February 2026 15:51:20 |
33 |
622.80 |
XLON |
00375229696TRLO1 |
|
04 February 2026 15:51:20 |
1,030 |
622.80 |
XLON |
00375229697TRLO1 |
|
04 February 2026 15:51:44 |
258 |
621.40 |
XLON |
00375229706TRLO1 |
|
04 February 2026 15:54:41 |
785 |
620.40 |
XLON |
00375229991TRLO1 |
|
04 February 2026 15:56:48 |
337 |
619.40 |
XLON |
00375230223TRLO1 |
|
04 February 2026 15:57:36 |
723 |
619.40 |
XLON |
00375230311TRLO1 |
|
04 February 2026 15:57:36 |
117 |
619.40 |
XLON |
00375230312TRLO1 |
|
04 February 2026 15:59:30 |
512 |
619.80 |
XLON |
00375230506TRLO1 |
|
04 February 2026 15:59:30 |
256 |
619.80 |
XLON |
00375230507TRLO1 |
|
04 February 2026 16:02:03 |
557 |
618.40 |
XLON |
00375230741TRLO1 |
|
04 February 2026 16:03:26 |
276 |
617.60 |
XLON |
00375230877TRLO1 |
|
04 February 2026 16:03:27 |
259 |
617.20 |
XLON |
00375230879TRLO1 |
|
04 February 2026 16:05:13 |
763 |
617.60 |
XLON |
00375231007TRLO1 |
|
04 February 2026 16:07:41 |
551 |
618.20 |
XLON |
00375231244TRLO1 |
|
04 February 2026 16:09:16 |
258 |
617.20 |
XLON |
00375231430TRLO1 |
|
04 February 2026 16:11:03 |
532 |
617.80 |
XLON |
00375231573TRLO1 |
|
04 February 2026 16:12:17 |
534 |
617.40 |
XLON |
00375231755TRLO1 |
|
04 February 2026 16:13:15 |
514 |
617.00 |
XLON |
00375231879TRLO1 |
|
04 February 2026 16:13:15 |
1 |
617.00 |
XLON |
00375231880TRLO1 |
|
04 February 2026 16:13:15 |
255 |
617.00 |
XLON |
00375231881TRLO1 |
|
04 February 2026 16:13:15 |
274 |
616.80 |
XLON |
00375231882TRLO1 |
|
04 February 2026 16:14:55 |
272 |
614.60 |
XLON |
00375232074TRLO1 |
|
04 February 2026 16:14:55 |
272 |
614.60 |
XLON |
00375232075TRLO1 |
|
04 February 2026 16:16:30 |
278 |
612.60 |
XLON |
00375232281TRLO1 |
|
04 February 2026 16:16:30 |
279 |
612.60 |
XLON |
00375232282TRLO1 |
|
04 February 2026 16:18:31 |
383 |
612.20 |
XLON |
00375232516TRLO1 |
For further information please contact:
Warren Fernandez Company Secretary