⌘K
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Melrose Industries PLC announced on 23 February 2026 that it purchased 136,557 of its ordinary shares of £0.001 each through Investec Bank plc on 20 February 2026. These shares were acquired at a weighted average price of 670.7870 pence, with prices ranging from 666.60 pence to 677.40 pence, and are intended to be held in treasury. Following this transaction, the Company holds 58,461,719 ordinary shares in treasury and has 1,253,013,602 ordinary shares in issue.
| Date | 23 Feb 2026 |
| Time | 07:00:07 |
| Category | Capital structure |
| ID | 9004T |
23rd 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: |
20th February 2026 |
|
Aggregate number of ordinary shares purchased: |
136,557 |
|
Lowest price per share (pence): |
666.60 |
|
Highest price per share (pence): |
677.40 |
|
Weighted average price per day (pence): |
670.7870 |
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 58,461,719 ordinary shares in treasury and has 1,253,013,602 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 |
670.7870 |
136,557 |
666.60 |
677.40 |
Individual Transactions
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is detailed below:
|
Date and time of each trade |
Number of shares purchased |
Price (pence per share) |
Trading Venue |
Transaction Reference Number |
|
20 February 2026 08:01:05 |
251 |
670.60 |
XLON |
00378141735TRLO1 |
|
20 February 2026 08:03:21 |
107 |
668.00 |
XLON |
00378142269TRLO1 |
|
20 February 2026 08:03:21 |
408 |
668.00 |
XLON |
00378142270TRLO1 |
|
20 February 2026 08:07:35 |
495 |
668.00 |
XLON |
00378142984TRLO1 |
|
20 February 2026 08:08:29 |
518 |
667.80 |
XLON |
00378143076TRLO1 |
|
20 February 2026 08:09:25 |
495 |
667.60 |
XLON |
00378143184TRLO1 |
|
20 February 2026 08:10:03 |
252 |
667.20 |
XLON |
00378143258TRLO1 |
|
20 February 2026 08:12:00 |
244 |
668.20 |
XLON |
00378143751TRLO1 |
|
20 February 2026 08:12:00 |
244 |
668.20 |
XLON |
00378143752TRLO1 |
|
20 February 2026 08:15:34 |
518 |
670.40 |
XLON |
00378144452TRLO1 |
|
20 February 2026 08:16:28 |
511 |
670.00 |
XLON |
00378144581TRLO1 |
|
20 February 2026 08:17:03 |
494 |
670.00 |
XLON |
00378144826TRLO1 |
|
20 February 2026 08:18:44 |
245 |
670.00 |
XLON |
00378145191TRLO1 |
|
20 February 2026 08:19:05 |
251 |
669.60 |
XLON |
00378145248TRLO1 |
|
20 February 2026 08:20:22 |
503 |
669.20 |
XLON |
00378145598TRLO1 |
|
20 February 2026 08:20:25 |
245 |
668.80 |
XLON |
00378145608TRLO1 |
|
20 February 2026 08:20:40 |
266 |
668.60 |
XLON |
00378145660TRLO1 |
|
20 February 2026 08:20:58 |
255 |
668.20 |
XLON |
00378145715TRLO1 |
|
20 February 2026 08:23:54 |
258 |
666.80 |
XLON |
00378146483TRLO1 |
|
20 February 2026 08:25:11 |
250 |
667.00 |
XLON |
00378146804TRLO1 |
|
20 February 2026 08:25:20 |
260 |
667.00 |
XLON |
00378146826TRLO1 |
|
20 February 2026 08:29:50 |
488 |
669.00 |
XLON |
00378147894TRLO1 |
|
20 February 2026 08:30:00 |
253 |
668.80 |
XLON |
00378147931TRLO1 |
|
20 February 2026 08:31:34 |
264 |
668.60 |
XLON |
00378148371TRLO1 |
|
20 February 2026 08:31:34 |
148 |
668.60 |
XLON |
00378148372TRLO1 |
|
20 February 2026 08:31:34 |
115 |
668.60 |
XLON |
00378148373TRLO1 |
|
20 February 2026 08:31:37 |
244 |
668.40 |
XLON |
00378148383TRLO1 |
|
20 February 2026 08:32:59 |
265 |
668.60 |
XLON |
00378148745TRLO1 |
|
20 February 2026 08:33:32 |
250 |
668.40 |
XLON |
00378148850TRLO1 |
|
20 February 2026 08:44:32 |
515 |
669.00 |
XLON |
00378151901TRLO1 |
|
20 February 2026 08:49:41 |
521 |
669.60 |
XLON |
00378153333TRLO1 |
|
20 February 2026 08:53:50 |
532 |
670.60 |
XLON |
00378154896TRLO1 |
|
20 February 2026 08:55:32 |
527 |
670.60 |
XLON |
00378155243TRLO1 |
|
20 February 2026 08:55:34 |
505 |
670.40 |
XLON |
00378155251TRLO1 |
|
20 February 2026 08:57:35 |
505 |
670.40 |
XLON |
00378155810TRLO1 |
|
20 February 2026 08:57:35 |
507 |
670.20 |
XLON |
00378155811TRLO1 |
|
20 February 2026 09:02:10 |
253 |
670.20 |
XLON |
00378156871TRLO1 |
|
20 February 2026 09:02:10 |
253 |
670.20 |
XLON |
00378156872TRLO1 |
|
20 February 2026 09:05:02 |
506 |
671.20 |
XLON |
00378157362TRLO1 |
|
20 February 2026 09:07:18 |
527 |
672.20 |
XLON |
00378157784TRLO1 |
|
20 February 2026 09:15:06 |
492 |
673.20 |
XLON |
00378160859TRLO1 |
|
20 February 2026 09:15:31 |
524 |
673.00 |
XLON |
00378160915TRLO1 |
|
20 February 2026 09:15:31 |
485 |
672.80 |
XLON |
00378160916TRLO1 |
|
20 February 2026 09:15:31 |
485 |
672.60 |
XLON |
00378160917TRLO1 |
|
20 February 2026 09:19:20 |
244 |
673.20 |
XLON |
00378161680TRLO1 |
|
20 February 2026 09:20:34 |
440 |
673.20 |
XLON |
00378162047TRLO1 |
|
20 February 2026 09:20:34 |
5 |
673.20 |
XLON |
00378162048TRLO1 |
|
20 February 2026 09:20:45 |
255 |
672.80 |
XLON |
00378162153TRLO1 |
|
20 February 2026 09:21:53 |
516 |
672.40 |
XLON |
00378162457TRLO1 |
|
20 February 2026 09:23:36 |
244 |
672.80 |
XLON |
00378162912TRLO1 |
|
20 February 2026 09:23:47 |
264 |
672.60 |
XLON |
00378162978TRLO1 |
|
20 February 2026 09:27:10 |
533 |
673.40 |
XLON |
00378163939TRLO1 |
|
20 February 2026 09:27:10 |
533 |
673.60 |
XLON |
00378163940TRLO1 |
|
20 February 2026 09:27:16 |
247 |
673.40 |
XLON |
00378163972TRLO1 |
|
20 February 2026 09:32:05 |
246 |
674.40 |
XLON |
00378165447TRLO1 |
|
20 February 2026 09:32:05 |
245 |
674.40 |
XLON |
00378165448TRLO1 |
|
20 February 2026 09:32:05 |
245 |
674.40 |
XLON |
00378165449TRLO1 |
|
20 February 2026 09:32:05 |
735 |
674.20 |
XLON |
00378165450TRLO1 |
|
20 February 2026 09:35:19 |
510 |
674.00 |
XLON |
00378166521TRLO1 |
|
20 February 2026 09:39:46 |
532 |
674.20 |
XLON |
00378168460TRLO1 |
|
20 February 2026 09:44:19 |
526 |
675.00 |
XLON |
00378170105TRLO1 |
|
20 February 2026 09:44:29 |
501 |
675.00 |
XLON |
00378170172TRLO1 |
|
20 February 2026 09:44:33 |
68 |
674.80 |
XLON |
00378170187TRLO1 |
|
20 February 2026 09:45:49 |
518 |
674.80 |
XLON |
00378170679TRLO1 |
|
20 February 2026 09:47:08 |
495 |
674.60 |
XLON |
00378171523TRLO1 |
|
20 February 2026 09:48:41 |
510 |
674.40 |
XLON |
00378172213TRLO1 |
|
20 February 2026 09:51:27 |
254 |
674.80 |
XLON |
00378173567TRLO1 |
|
20 February 2026 09:51:27 |
266 |
674.60 |
XLON |
00378173568TRLO1 |
|
20 February 2026 09:52:05 |
266 |
674.60 |
XLON |
00378173802TRLO1 |
|
20 February 2026 09:52:05 |
266 |
674.60 |
XLON |
00378173803TRLO1 |
|
20 February 2026 09:52:10 |
258 |
674.40 |
XLON |
00378173851TRLO1 |
|
20 February 2026 09:52:10 |
257 |
674.40 |
XLON |
00378173852TRLO1 |
|
20 February 2026 09:52:48 |
248 |
673.80 |
XLON |
00378174183TRLO1 |
|
20 February 2026 09:56:32 |
250 |
674.20 |
XLON |
00378175615TRLO1 |
|
20 February 2026 09:58:02 |
265 |
674.00 |
XLON |
00378176214TRLO1 |
|
20 February 2026 09:58:30 |
262 |
673.80 |
XLON |
00378176373TRLO1 |
|
20 February 2026 10:04:03 |
259 |
674.20 |
XLON |
00378177037TRLO1 |
|
20 February 2026 10:04:03 |
259 |
674.20 |
XLON |
00378177038TRLO1 |
|
20 February 2026 10:06:58 |
521 |
675.00 |
XLON |
00378177128TRLO1 |
|
20 February 2026 10:06:58 |
515 |
674.80 |
XLON |
00378177129TRLO1 |
|
20 February 2026 10:07:39 |
487 |
675.60 |
XLON |
00378177192TRLO1 |
|
20 February 2026 10:07:56 |
507 |
675.40 |
XLON |
00378177212TRLO1 |
|
20 February 2026 10:07:56 |
508 |
675.00 |
XLON |
00378177213TRLO1 |
|
20 February 2026 10:09:41 |
243 |
675.00 |
XLON |
00378177286TRLO1 |
|
20 February 2026 10:15:09 |
522 |
674.60 |
XLON |
00378177555TRLO1 |
|
20 February 2026 10:15:24 |
489 |
674.40 |
XLON |
00378177578TRLO1 |
|
20 February 2026 10:16:25 |
266 |
674.40 |
XLON |
00378177630TRLO1 |
|
20 February 2026 10:16:30 |
262 |
674.20 |
XLON |
00378177631TRLO1 |
|
20 February 2026 10:19:42 |
492 |
674.20 |
XLON |
00378177718TRLO1 |
|
20 February 2026 10:20:44 |
248 |
673.60 |
XLON |
00378177731TRLO1 |
|
20 February 2026 10:21:23 |
244 |
673.00 |
XLON |
00378177751TRLO1 |
|
20 February 2026 10:27:17 |
493 |
672.80 |
XLON |
00378177905TRLO1 |
|
20 February 2026 10:42:04 |
514 |
672.40 |
XLON |
00378178336TRLO1 |
|
20 February 2026 10:42:04 |
256 |
672.40 |
XLON |
00378178337TRLO1 |
|
20 February 2026 10:43:35 |
370 |
672.40 |
XLON |
00378178755TRLO1 |
|
20 February 2026 10:43:35 |
134 |
672.40 |
XLON |
00378178756TRLO1 |
|
20 February 2026 10:46:26 |
500 |
672.60 |
XLON |
00378178796TRLO1 |
|
20 February 2026 10:46:34 |
488 |
672.60 |
XLON |
00378178797TRLO1 |
|
20 February 2026 10:47:14 |
522 |
672.40 |
XLON |
00378178807TRLO1 |
|
20 February 2026 10:50:09 |
254 |
672.40 |
XLON |
00378178867TRLO1 |
|
20 February 2026 10:50:59 |
19 |
672.20 |
XLON |
00378178922TRLO1 |
|
20 February 2026 10:50:59 |
241 |
672.20 |
XLON |
00378178923TRLO1 |
|
20 February 2026 10:55:33 |
248 |
672.40 |
XLON |
00378179067TRLO1 |
|
20 February 2026 10:56:44 |
23 |
672.00 |
XLON |
00378179112TRLO1 |
|
20 February 2026 10:56:59 |
23 |
672.00 |
XLON |
00378179126TRLO1 |
|
20 February 2026 10:57:09 |
204 |
672.00 |
XLON |
00378179130TRLO1 |
|
20 February 2026 10:57:09 |
249 |
672.00 |
XLON |
00378179131TRLO1 |
|
20 February 2026 10:57:14 |
23 |
671.80 |
XLON |
00378179133TRLO1 |
|
20 February 2026 10:57:44 |
21 |
671.80 |
XLON |
00378179141TRLO1 |
|
20 February 2026 10:57:59 |
23 |
671.80 |
XLON |
00378179146TRLO1 |
|
20 February 2026 10:58:14 |
477 |
671.80 |
XLON |
00378179149TRLO1 |
|
20 February 2026 10:59:01 |
523 |
671.60 |
XLON |
00378179172TRLO1 |
|
20 February 2026 11:00:00 |
517 |
671.40 |
XLON |
00378179218TRLO1 |
|
20 February 2026 11:00:12 |
498 |
671.20 |
XLON |
00378179233TRLO1 |
|
20 February 2026 11:08:37 |
248 |
671.60 |
XLON |
00378179456TRLO1 |
|
20 February 2026 11:10:30 |
260 |
671.60 |
XLON |
00378179489TRLO1 |
|
20 February 2026 11:13:15 |
265 |
671.60 |
XLON |
00378179549TRLO1 |
|
20 February 2026 11:16:31 |
264 |
671.60 |
XLON |
00378179623TRLO1 |
|
20 February 2026 11:17:34 |
265 |
671.20 |
XLON |
00378179662TRLO1 |
|
20 February 2026 11:17:34 |
265 |
671.20 |
XLON |
00378179663TRLO1 |
|
20 February 2026 11:17:34 |
524 |
671.00 |
XLON |
00378179664TRLO1 |
|
20 February 2026 11:23:05 |
98 |
670.80 |
XLON |
00378179844TRLO1 |
|
20 February 2026 11:23:05 |
150 |
670.80 |
XLON |
00378179845TRLO1 |
|
20 February 2026 11:23:05 |
248 |
670.80 |
XLON |
00378179846TRLO1 |
|
20 February 2026 11:24:47 |
244 |
670.60 |
XLON |
00378179865TRLO1 |
|
20 February 2026 11:25:02 |
256 |
670.40 |
XLON |
00378179866TRLO1 |
|
20 February 2026 11:28:31 |
259 |
670.20 |
XLON |
00378179951TRLO1 |
|
20 February 2026 11:33:33 |
261 |
670.20 |
XLON |
00378180094TRLO1 |
|
20 February 2026 11:39:31 |
212 |
670.20 |
XLON |
00378180197TRLO1 |
|
20 February 2026 11:48:02 |
252 |
670.60 |
XLON |
00378180458TRLO1 |
|
20 February 2026 11:49:03 |
244 |
670.40 |
XLON |
00378180484TRLO1 |
|
20 February 2026 11:49:03 |
245 |
670.40 |
XLON |
00378180485TRLO1 |
|
20 February 2026 11:49:06 |
252 |
670.20 |
XLON |
00378180486TRLO1 |
|
20 February 2026 11:49:20 |
256 |
670.00 |
XLON |
00378180490TRLO1 |
|
20 February 2026 11:49:20 |
250 |
669.80 |
XLON |
00378180491TRLO1 |
|
20 February 2026 11:54:06 |
244 |
669.80 |
XLON |
00378180626TRLO1 |
|
20 February 2026 11:58:16 |
252 |
669.80 |
XLON |
00378180708TRLO1 |
|
20 February 2026 11:58:16 |
1 |
669.80 |
XLON |
00378180709TRLO1 |
|
20 February 2026 11:59:00 |
249 |
669.60 |
XLON |
00378180732TRLO1 |
|
20 February 2026 12:00:48 |
25 |
669.60 |
XLON |
00378180783TRLO1 |
|
20 February 2026 12:00:50 |
25 |
669.40 |
XLON |
00378180784TRLO1 |
|
20 February 2026 12:00:50 |
222 |
669.40 |
XLON |
00378180785TRLO1 |
|
20 February 2026 12:00:54 |
262 |
670.40 |
XLON |
00378180786TRLO1 |
|
20 February 2026 12:03:04 |
189 |
671.20 |
XLON |
00378180874TRLO1 |
|
20 February 2026 12:04:48 |
265 |
671.00 |
XLON |
00378180909TRLO1 |
|
20 February 2026 12:05:51 |
248 |
670.80 |
XLON |
00378180940TRLO1 |
|
20 February 2026 12:05:51 |
246 |
670.60 |
XLON |
00378180941TRLO1 |
|
20 February 2026 12:09:04 |
230 |
671.20 |
XLON |
00378181011TRLO1 |
|
20 February 2026 12:09:10 |
142 |
671.20 |
XLON |
00378181013TRLO1 |
|
20 February 2026 12:09:10 |
73 |
671.20 |
XLON |
00378181014TRLO1 |
|
20 February 2026 12:09:10 |
26 |
671.20 |
XLON |
00378181015TRLO1 |
|
20 February 2026 12:09:10 |
23 |
671.20 |
XLON |
00378181016TRLO1 |
|
20 February 2026 12:09:26 |
508 |
671.00 |
XLON |
00378181019TRLO1 |
|
20 February 2026 12:10:15 |
250 |
670.80 |
XLON |
00378181054TRLO1 |
|
20 February 2026 12:10:15 |
249 |
670.80 |
XLON |
00378181055TRLO1 |
|
20 February 2026 12:10:15 |
498 |
670.60 |
XLON |
00378181056TRLO1 |
|
20 February 2026 12:11:00 |
498 |
670.40 |
XLON |
00378181082TRLO1 |
|
20 February 2026 12:13:30 |
514 |
670.40 |
XLON |
00378181143TRLO1 |
|
20 February 2026 12:18:52 |
502 |
670.80 |
XLON |
00378181378TRLO1 |
|
20 February 2026 12:24:08 |
490 |
670.80 |
XLON |
00378181701TRLO1 |
|
20 February 2026 12:25:00 |
522 |
670.60 |
XLON |
00378181744TRLO1 |
|
20 February 2026 12:28:43 |
490 |
670.60 |
XLON |
00378181839TRLO1 |
|
20 February 2026 12:30:47 |
251 |
670.80 |
XLON |
00378181884TRLO1 |
|
20 February 2026 12:31:23 |
249 |
670.80 |
XLON |
00378181888TRLO1 |
|
20 February 2026 12:37:23 |
256 |
670.60 |
XLON |
00378182112TRLO1 |
|
20 February 2026 12:37:23 |
249 |
670.40 |
XLON |
00378182113TRLO1 |
|
20 February 2026 12:37:23 |
498 |
670.20 |
XLON |
00378182114TRLO1 |
|
20 February 2026 12:38:03 |
249 |
670.20 |
XLON |
00378182129TRLO1 |
|
20 February 2026 12:38:09 |
244 |
670.00 |
XLON |
00378182141TRLO1 |
|
20 February 2026 12:39:17 |
263 |
669.60 |
XLON |
00378182187TRLO1 |
|
20 February 2026 12:42:03 |
262 |
669.40 |
XLON |
00378182292TRLO1 |
|
20 February 2026 12:44:27 |
261 |
669.40 |
XLON |
00378182335TRLO1 |
|
20 February 2026 12:52:40 |
265 |
669.60 |
XLON |
00378182582TRLO1 |
|
20 February 2026 12:54:11 |
263 |
669.60 |
XLON |
00378182640TRLO1 |
|
20 February 2026 12:55:26 |
267 |
669.60 |
XLON |
00378182667TRLO1 |
|
20 February 2026 12:56:27 |
497 |
670.00 |
XLON |
00378182690TRLO1 |
|
20 February 2026 12:57:42 |
485 |
670.00 |
XLON |
00378182716TRLO1 |
|
20 February 2026 12:59:01 |
247 |
670.20 |
XLON |
00378182777TRLO1 |
|
20 February 2026 13:01:00 |
259 |
670.20 |
XLON |
00378182828TRLO1 |
|
20 February 2026 13:01:00 |
258 |
670.20 |
XLON |
00378182829TRLO1 |
|
20 February 2026 13:01:45 |
245 |
670.40 |
XLON |
00378182850TRLO1 |
|
20 February 2026 13:02:02 |
258 |
670.20 |
XLON |
00378182857TRLO1 |
|
20 February 2026 13:02:09 |
264 |
670.00 |
XLON |
00378182864TRLO1 |
|
20 February 2026 13:02:10 |
264 |
670.00 |
XLON |
00378182865TRLO1 |
|
20 February 2026 13:04:08 |
249 |
669.80 |
XLON |
00378182910TRLO1 |
|
20 February 2026 13:05:35 |
255 |
669.80 |
XLON |
00378182978TRLO1 |
|
20 February 2026 13:11:46 |
250 |
670.00 |
XLON |
00378183134TRLO1 |
|
20 February 2026 13:15:16 |
243 |
669.80 |
XLON |
00378183176TRLO1 |
|
20 February 2026 13:15:16 |
242 |
669.80 |
XLON |
00378183177TRLO1 |
|
20 February 2026 13:17:17 |
286 |
669.80 |
XLON |
00378183219TRLO1 |
|
20 February 2026 13:17:17 |
235 |
669.80 |
XLON |
00378183220TRLO1 |
|
20 February 2026 13:22:10 |
486 |
670.20 |
XLON |
00378183339TRLO1 |
|
20 February 2026 13:24:06 |
69 |
670.20 |
XLON |
00378183364TRLO1 |
|
20 February 2026 13:29:19 |
517 |
670.40 |
XLON |
00378183509TRLO1 |
|
20 February 2026 13:30:00 |
493 |
670.40 |
XLON |
00378183547TRLO1 |
|
20 February 2026 13:30:41 |
500 |
669.80 |
XLON |
00378183584TRLO1 |
|
20 February 2026 13:31:47 |
259 |
669.40 |
XLON |
00378183614TRLO1 |
|
20 February 2026 13:33:02 |
250 |
669.00 |
XLON |
00378183663TRLO1 |
|
20 February 2026 13:36:13 |
265 |
669.00 |
XLON |
00378183780TRLO1 |
|
20 February 2026 13:43:06 |
249 |
669.00 |
XLON |
00378184058TRLO1 |
|
20 February 2026 13:44:50 |
258 |
669.00 |
XLON |
00378184074TRLO1 |
|
20 February 2026 13:48:29 |
266 |
669.00 |
XLON |
00378184163TRLO1 |
|
20 February 2026 13:49:15 |
111 |
669.00 |
XLON |
00378184173TRLO1 |
|
20 February 2026 13:49:15 |
139 |
669.00 |
XLON |
00378184174TRLO1 |
|
20 February 2026 13:49:54 |
139 |
668.60 |
XLON |
00378184187TRLO1 |
|
20 February 2026 13:56:01 |
258 |
668.40 |
XLON |
00378184356TRLO1 |
|
20 February 2026 14:00:16 |
266 |
668.20 |
XLON |
00378184480TRLO1 |
|
20 February 2026 14:01:25 |
255 |
667.80 |
XLON |
00378184536TRLO1 |
|
20 February 2026 14:02:00 |
247 |
667.80 |
XLON |
00378184543TRLO1 |
|
20 February 2026 14:02:07 |
263 |
667.80 |
XLON |
00378184547TRLO1 |
|
20 February 2026 14:03:58 |
502 |
668.00 |
XLON |
00378184608TRLO1 |
|
20 February 2026 14:05:12 |
505 |
667.80 |
XLON |
00378184727TRLO1 |
|
20 February 2026 14:06:04 |
500 |
667.80 |
XLON |
00378184767TRLO1 |
|
20 February 2026 14:06:05 |
523 |
667.60 |
XLON |
00378184769TRLO1 |
|
20 February 2026 14:06:11 |
495 |
667.40 |
XLON |
00378184774TRLO1 |
|
20 February 2026 14:06:40 |
493 |
667.00 |
XLON |
00378184801TRLO1 |
|
20 February 2026 14:09:31 |
514 |
667.20 |
XLON |
00378184889TRLO1 |
|
20 February 2026 14:10:57 |
252 |
667.20 |
XLON |
00378184911TRLO1 |
|
20 February 2026 14:12:28 |
249 |
667.60 |
XLON |
00378184958TRLO1 |
|
20 February 2026 14:13:19 |
258 |
667.60 |
XLON |
00378184982TRLO1 |
|
20 February 2026 14:14:15 |
262 |
667.40 |
XLON |
00378185018TRLO1 |
|
20 February 2026 14:15:10 |
248 |
667.20 |
XLON |
00378185088TRLO1 |
|
20 February 2026 14:15:10 |
247 |
667.20 |
XLON |
00378185089TRLO1 |
|
20 February 2026 14:16:47 |
250 |
667.00 |
XLON |
00378185130TRLO1 |
|
20 February 2026 14:19:49 |
485 |
666.80 |
XLON |
00378185250TRLO1 |
|
20 February 2026 14:21:12 |
245 |
666.80 |
XLON |
00378185286TRLO1 |
|
20 February 2026 14:21:34 |
256 |
666.80 |
XLON |
00378185290TRLO1 |
|
20 February 2026 14:22:50 |
245 |
666.60 |
XLON |
00378185309TRLO1 |
|
20 February 2026 14:22:50 |
244 |
666.60 |
XLON |
00378185310TRLO1 |
|
20 February 2026 14:27:01 |
508 |
667.20 |
XLON |
00378185424TRLO1 |
|
20 February 2026 14:27:19 |
520 |
667.00 |
XLON |
00378185452TRLO1 |
|
20 February 2026 14:27:49 |
510 |
667.20 |
XLON |
00378185474TRLO1 |
|
20 February 2026 14:30:01 |
528 |
667.00 |
XLON |
00378185650TRLO1 |
|
20 February 2026 14:30:01 |
246 |
667.00 |
XLON |
00378185651TRLO1 |
|
20 February 2026 14:30:53 |
257 |
668.40 |
XLON |
00378185815TRLO1 |
|
20 February 2026 14:31:19 |
253 |
668.60 |
XLON |
00378185860TRLO1 |
|
20 February 2026 14:31:30 |
510 |
668.20 |
XLON |
00378185873TRLO1 |
|
20 February 2026 14:31:30 |
247 |
668.20 |
XLON |
00378185874TRLO1 |
|
20 February 2026 14:32:00 |
253 |
668.00 |
XLON |
00378185921TRLO1 |
|
20 February 2026 14:32:01 |
244 |
667.80 |
XLON |
00378185925TRLO1 |
|
20 February 2026 14:32:30 |
501 |
668.80 |
XLON |
00378185952TRLO1 |
|
20 February 2026 14:32:56 |
268 |
669.00 |
XLON |
00378185981TRLO1 |
|
20 February 2026 14:32:57 |
499 |
668.80 |
XLON |
00378185982TRLO1 |
|
20 February 2026 14:33:03 |
524 |
668.80 |
XLON |
00378186029TRLO1 |
|
20 February 2026 14:33:03 |
492 |
668.60 |
XLON |
00378186030TRLO1 |
|
20 February 2026 14:33:17 |
502 |
668.60 |
XLON |
00378186047TRLO1 |
|
20 February 2026 14:33:58 |
496 |
668.60 |
XLON |
00378186078TRLO1 |
|
20 February 2026 14:34:02 |
493 |
668.40 |
XLON |
00378186080TRLO1 |
|
20 February 2026 14:34:40 |
503 |
668.20 |
XLON |
00378186118TRLO1 |
|
20 February 2026 14:34:40 |
251 |
668.20 |
XLON |
00378186119TRLO1 |
|
20 February 2026 14:35:20 |
524 |
668.20 |
XLON |
00378186137TRLO1 |
|
20 February 2026 14:35:22 |
69 |
668.20 |
XLON |
00378186144TRLO1 |
|
20 February 2026 14:35:22 |
431 |
668.20 |
XLON |
00378186145TRLO1 |
|
20 February 2026 14:36:31 |
529 |
668.40 |
XLON |
00378186211TRLO1 |
|
20 February 2026 14:37:02 |
492 |
668.20 |
XLON |
00378186254TRLO1 |
|
20 February 2026 14:37:08 |
502 |
668.20 |
XLON |
00378186258TRLO1 |
|
20 February 2026 14:37:12 |
489 |
668.40 |
XLON |
00378186262TRLO1 |
|
20 February 2026 14:37:26 |
530 |
668.80 |
XLON |
00378186286TRLO1 |
|
20 February 2026 14:37:26 |
485 |
669.40 |
XLON |
00378186287TRLO1 |
|
20 February 2026 14:37:26 |
517 |
669.00 |
XLON |
00378186294TRLO1 |
|
20 February 2026 14:37:27 |
531 |
669.20 |
XLON |
00378186295TRLO1 |
|
20 February 2026 14:37:40 |
519 |
668.80 |
XLON |
00378186315TRLO1 |
|
20 February 2026 14:37:45 |
504 |
668.80 |
XLON |
00378186318TRLO1 |
|
20 February 2026 14:38:25 |
486 |
668.60 |
XLON |
00378186347TRLO1 |
|
20 February 2026 14:39:25 |
518 |
668.40 |
XLON |
00378186397TRLO1 |
|
20 February 2026 14:41:06 |
490 |
668.40 |
XLON |
00378186486TRLO1 |
|
20 February 2026 14:41:22 |
485 |
668.40 |
XLON |
00378186521TRLO1 |
|
20 February 2026 14:42:53 |
486 |
669.80 |
XLON |
00378186605TRLO1 |
|
20 February 2026 14:44:57 |
502 |
669.40 |
XLON |
00378186680TRLO1 |
|
20 February 2026 14:44:57 |
251 |
669.40 |
XLON |
00378186681TRLO1 |
|
20 February 2026 14:44:59 |
512 |
669.20 |
XLON |
00378186683TRLO1 |
|
20 February 2026 14:46:14 |
501 |
669.80 |
XLON |
00378186736TRLO1 |
|
20 February 2026 14:47:45 |
497 |
669.40 |
XLON |
00378186794TRLO1 |
|
20 February 2026 14:47:45 |
248 |
669.40 |
XLON |
00378186795TRLO1 |
|
20 February 2026 14:48:06 |
502 |
669.20 |
XLON |
00378186801TRLO1 |
|
20 February 2026 14:48:12 |
491 |
669.40 |
XLON |
00378186804TRLO1 |
|
20 February 2026 14:48:21 |
494 |
669.40 |
XLON |
00378186810TRLO1 |
|
20 February 2026 14:49:11 |
491 |
670.40 |
XLON |
00378186931TRLO1 |
|
20 February 2026 14:49:13 |
515 |
670.20 |
XLON |
00378186937TRLO1 |
|
20 February 2026 14:49:19 |
509 |
670.20 |
XLON |
00378186953TRLO1 |
|
20 February 2026 14:49:27 |
499 |
670.20 |
XLON |
00378186991TRLO1 |
|
20 February 2026 14:50:03 |
492 |
670.20 |
XLON |
00378187063TRLO1 |
|
20 February 2026 14:50:55 |
521 |
670.40 |
XLON |
00378187106TRLO1 |
|
20 February 2026 14:51:16 |
502 |
670.20 |
XLON |
00378187123TRLO1 |
|
20 February 2026 14:51:43 |
243 |
670.00 |
XLON |
00378187132TRLO1 |
|
20 February 2026 14:51:43 |
243 |
670.00 |
XLON |
00378187133TRLO1 |
|
20 February 2026 14:52:21 |
266 |
670.00 |
XLON |
00378187151TRLO1 |
|
20 February 2026 14:52:21 |
266 |
669.80 |
XLON |
00378187152TRLO1 |
|
20 February 2026 14:53:16 |
508 |
670.00 |
XLON |
00378187179TRLO1 |
|
20 February 2026 14:54:03 |
496 |
669.80 |
XLON |
00378187204TRLO1 |
|
20 February 2026 14:54:05 |
526 |
670.00 |
XLON |
00378187205TRLO1 |
|
20 February 2026 14:54:10 |
344 |
669.80 |
XLON |
00378187208TRLO1 |
|
20 February 2026 14:54:20 |
527 |
669.60 |
XLON |
00378187213TRLO1 |
|
20 February 2026 14:54:20 |
527 |
669.60 |
XLON |
00378187214TRLO1 |
|
20 February 2026 14:54:40 |
525 |
669.60 |
XLON |
00378187227TRLO1 |
|
20 February 2026 14:55:13 |
520 |
669.40 |
XLON |
00378187238TRLO1 |
|
20 February 2026 14:56:10 |
387 |
669.40 |
XLON |
00378187260TRLO1 |
|
20 February 2026 14:56:11 |
490 |
669.40 |
XLON |
00378187261TRLO1 |
|
20 February 2026 14:56:50 |
516 |
669.20 |
XLON |
00378187290TRLO1 |
|
20 February 2026 14:57:55 |
514 |
669.20 |
XLON |
00378187345TRLO1 |
|
20 February 2026 14:57:59 |
517 |
669.00 |
XLON |
00378187355TRLO1 |
|
20 February 2026 14:58:31 |
513 |
669.00 |
XLON |
00378187364TRLO1 |
|
20 February 2026 15:00:14 |
262 |
669.40 |
XLON |
00378187462TRLO1 |
|
20 February 2026 15:00:14 |
261 |
669.40 |
XLON |
00378187463TRLO1 |
|
20 February 2026 15:00:53 |
489 |
670.00 |
XLON |
00378187539TRLO1 |
|
20 February 2026 15:01:05 |
502 |
670.00 |
XLON |
00378187561TRLO1 |
|
20 February 2026 15:01:14 |
515 |
671.60 |
XLON |
00378187750TRLO1 |
|
20 February 2026 15:01:59 |
528 |
672.80 |
XLON |
00378188109TRLO1 |
|
20 February 2026 15:02:15 |
493 |
673.20 |
XLON |
00378188181TRLO1 |
|
20 February 2026 15:02:18 |
327 |
673.20 |
XLON |
00378188183TRLO1 |
|
20 February 2026 15:02:18 |
169 |
673.20 |
XLON |
00378188184TRLO1 |
|
20 February 2026 15:02:20 |
488 |
672.80 |
XLON |
00378188186TRLO1 |
|
20 February 2026 15:02:31 |
261 |
673.00 |
XLON |
00378188202TRLO1 |
|
20 February 2026 15:02:37 |
533 |
672.80 |
XLON |
00378188210TRLO1 |
|
20 February 2026 15:02:43 |
255 |
672.40 |
XLON |
00378188214TRLO1 |
|
20 February 2026 15:03:28 |
256 |
671.00 |
XLON |
00378188280TRLO1 |
|
20 February 2026 15:04:43 |
257 |
671.20 |
XLON |
00378188394TRLO1 |
|
20 February 2026 15:05:48 |
255 |
670.40 |
XLON |
00378188480TRLO1 |
|
20 February 2026 15:07:12 |
248 |
669.80 |
XLON |
00378188585TRLO1 |
|
20 February 2026 15:08:15 |
246 |
669.80 |
XLON |
00378188645TRLO1 |
|
20 February 2026 15:08:26 |
255 |
669.60 |
XLON |
00378188663TRLO1 |
|
20 February 2026 15:10:02 |
249 |
670.60 |
XLON |
00378188784TRLO1 |
|
20 February 2026 15:11:10 |
255 |
670.60 |
XLON |
00378188869TRLO1 |
|
20 February 2026 15:11:18 |
260 |
670.40 |
XLON |
00378188880TRLO1 |
|
20 February 2026 15:11:18 |
258 |
670.00 |
XLON |
00378188881TRLO1 |
|
20 February 2026 15:11:42 |
261 |
670.60 |
XLON |
00378188916TRLO1 |
|
20 February 2026 15:13:20 |
264 |
669.60 |
XLON |
00378189080TRLO1 |
|
20 February 2026 15:16:18 |
264 |
668.40 |
XLON |
00378189298TRLO1 |
|
20 February 2026 15:17:07 |
257 |
668.60 |
XLON |
00378189339TRLO1 |
|
20 February 2026 15:19:16 |
261 |
670.20 |
XLON |
00378189654TRLO1 |
|
20 February 2026 15:19:28 |
261 |
670.00 |
XLON |
00378189661TRLO1 |
|
20 February 2026 15:19:30 |
261 |
669.80 |
XLON |
00378189662TRLO1 |
|
20 February 2026 15:19:51 |
249 |
669.60 |
XLON |
00378189724TRLO1 |
|
20 February 2026 15:20:09 |
265 |
669.40 |
XLON |
00378189737TRLO1 |
|
20 February 2026 15:21:17 |
256 |
669.20 |
XLON |
00378189799TRLO1 |
|
20 February 2026 15:21:17 |
1 |
669.20 |
XLON |
00378189800TRLO1 |
|
20 February 2026 15:23:07 |
260 |
669.40 |
XLON |
00378189882TRLO1 |
|
20 February 2026 15:24:16 |
248 |
670.40 |
XLON |
00378189907TRLO1 |
|
20 February 2026 15:24:16 |
257 |
670.20 |
XLON |
00378189908TRLO1 |
|
20 February 2026 15:24:19 |
257 |
670.00 |
XLON |
00378189915TRLO1 |
|
20 February 2026 15:25:11 |
266 |
670.60 |
XLON |
00378189958TRLO1 |
|
20 February 2026 15:26:11 |
253 |
670.60 |
XLON |
00378190044TRLO1 |
|
20 February 2026 15:26:30 |
254 |
670.40 |
XLON |
00378190069TRLO1 |
|
20 February 2026 15:26:41 |
261 |
670.20 |
XLON |
00378190084TRLO1 |
|
20 February 2026 15:26:41 |
262 |
670.20 |
XLON |
00378190085TRLO1 |
|
20 February 2026 15:27:11 |
262 |
670.40 |
XLON |
00378190123TRLO1 |
|
20 February 2026 15:27:11 |
261 |
670.40 |
XLON |
00378190124TRLO1 |
|
20 February 2026 15:27:19 |
257 |
670.20 |
XLON |
00378190128TRLO1 |
|
20 February 2026 15:27:19 |
256 |
670.20 |
XLON |
00378190129TRLO1 |
|
20 February 2026 15:29:40 |
530 |
669.80 |
XLON |
00378190287TRLO1 |
|
20 February 2026 15:30:19 |
248 |
669.40 |
XLON |
00378190313TRLO1 |
|
20 February 2026 15:32:07 |
259 |
670.00 |
XLON |
00378190498TRLO1 |
|
20 February 2026 15:32:57 |
259 |
669.60 |
XLON |
00378190554TRLO1 |
|
20 February 2026 15:35:39 |
254 |
669.80 |
XLON |
00378190699TRLO1 |
|
20 February 2026 15:37:11 |
29 |
670.20 |
XLON |
00378190783TRLO1 |
|
20 February 2026 15:37:17 |
214 |
670.20 |
XLON |
00378190788TRLO1 |
|
20 February 2026 15:37:17 |
29 |
670.20 |
XLON |
00378190789TRLO1 |
|
20 February 2026 15:37:36 |
259 |
670.00 |
XLON |
00378190801TRLO1 |
|
20 February 2026 15:37:36 |
258 |
670.00 |
XLON |
00378190802TRLO1 |
|
20 February 2026 15:38:52 |
248 |
670.00 |
XLON |
00378190887TRLO1 |
|
20 February 2026 15:38:52 |
249 |
670.00 |
XLON |
00378190888TRLO1 |
|
20 February 2026 15:39:56 |
502 |
670.00 |
XLON |
00378190919TRLO1 |
|
20 February 2026 15:40:13 |
261 |
669.80 |
XLON |
00378190930TRLO1 |
|
20 February 2026 15:40:39 |
264 |
669.80 |
XLON |
00378190952TRLO1 |
|
20 February 2026 15:40:40 |
261 |
669.60 |
XLON |
00378190956TRLO1 |
|
20 February 2026 15:40:56 |
256 |
669.60 |
XLON |
00378190984TRLO1 |
|
20 February 2026 15:42:02 |
252 |
670.00 |
XLON |
00378191022TRLO1 |
|
20 February 2026 15:43:26 |
504 |
672.40 |
XLON |
00378191065TRLO1 |
|
20 February 2026 15:43:30 |
258 |
671.80 |
XLON |
00378191068TRLO1 |
|
20 February 2026 15:44:35 |
250 |
671.60 |
XLON |
00378191105TRLO1 |
|
20 February 2026 15:45:34 |
265 |
672.20 |
XLON |
00378191160TRLO1 |
|
20 February 2026 15:46:31 |
245 |
672.60 |
XLON |
00378191200TRLO1 |
|
20 February 2026 15:47:05 |
262 |
672.20 |
XLON |
00378191221TRLO1 |
|
20 February 2026 15:48:50 |
517 |
674.00 |
XLON |
00378191304TRLO1 |
|
20 February 2026 15:50:58 |
495 |
674.60 |
XLON |
00378191421TRLO1 |
|
20 February 2026 15:52:24 |
526 |
674.60 |
XLON |
00378191516TRLO1 |
|
20 February 2026 15:53:04 |
255 |
674.20 |
XLON |
00378191554TRLO1 |
|
20 February 2026 15:56:43 |
503 |
674.80 |
XLON |
00378191650TRLO1 |
|
20 February 2026 15:57:11 |
249 |
674.80 |
XLON |
00378191671TRLO1 |
|
20 February 2026 15:57:11 |
249 |
674.80 |
XLON |
00378191672TRLO1 |
|
20 February 2026 15:59:53 |
513 |
674.60 |
XLON |
00378191795TRLO1 |
|
20 February 2026 15:59:53 |
257 |
674.60 |
XLON |
00378191796TRLO1 |
|
20 February 2026 16:02:11 |
504 |
675.00 |
XLON |
00378191948TRLO1 |
|
20 February 2026 16:04:20 |
508 |
674.80 |
XLON |
00378192077TRLO1 |
|
20 February 2026 16:04:22 |
248 |
674.60 |
XLON |
00378192078TRLO1 |
|
20 February 2026 16:05:02 |
263 |
674.60 |
XLON |
00378192103TRLO1 |
|
20 February 2026 16:06:34 |
510 |
674.80 |
XLON |
00378192221TRLO1 |
|
20 February 2026 16:07:10 |
490 |
674.80 |
XLON |
00378192281TRLO1 |
|
20 February 2026 16:08:23 |
792 |
674.80 |
XLON |
00378192389TRLO1 |
|
20 February 2026 16:09:14 |
522 |
675.20 |
XLON |
00378192496TRLO1 |
|
20 February 2026 16:09:14 |
261 |
675.20 |
XLON |
00378192497TRLO1 |
|
20 February 2026 16:09:33 |
245 |
675.20 |
XLON |
00378192529TRLO1 |
|
20 February 2026 16:10:28 |
527 |
676.20 |
XLON |
00378192604TRLO1 |
|
20 February 2026 16:10:55 |
258 |
676.00 |
XLON |
00378192622TRLO1 |
|
20 February 2026 16:12:01 |
486 |
677.20 |
XLON |
00378192695TRLO1 |
|
20 February 2026 16:13:08 |
487 |
677.40 |
XLON |
00378192757TRLO1 |
|
20 February 2026 16:13:19 |
249 |
677.20 |
XLON |
00378192771TRLO1 |
|
20 February 2026 16:14:15 |
266 |
676.60 |
XLON |
00378192812TRLO1 |
|
20 February 2026 16:14:18 |
253 |
676.40 |
XLON |
00378192815TRLO1 |
|
20 February 2026 16:16:05 |
251 |
675.80 |
XLON |
00378192964TRLO1 |
|
20 February 2026 16:17:11 |
260 |
675.20 |
XLON |
00378193047TRLO1 |
|
20 February 2026 16:17:39 |
262 |
674.60 |
XLON |
00378193078TRLO1 |
|
20 February 2026 16:19:42 |
294 |
674.60 |
XLON |
00378193182TRLO1 |
For further information please contact:
Warren Fernandez Company Secretary