4 Feb 2026 07:00
4th February 2026
Melrose Industries PLC
("Melrose" or the "Company")
Transaction in Own Shares
Β
The Company announces today it has purchased the following number of its ordinary shares of Β£0.001 each through Investec Bank plc ("Investec").Β
Ordinary Shares
Date of purchase: | 3rd February 2026 |
Aggregate number of ordinary shares purchased: | 145,355 |
Lowest price per share (pence): | 613.60 |
Highest price per share (pence): | 628.60 |
Weighted average price per day (pence): | 621.1485 |
Β
The Company intends to hold the purchased shares in treasury.
Β
Following the above transaction, the Company has 56,674,126 ordinary shares in treasury and has 1,254,801,195 ordinary shares in issue (excluding treasury shares).
Β
The table below contains detailed information about the purchases made as part of the buyback programme.
Β
Aggregate information:
Venue | Volume-weighted average price (p) | Aggregated volume | Lowest price per share (p) | Highest price per share (p) |
XLON | 621.1485 | 145,355 | 613.60 | 628.60 |
Β
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:
Β
Date and time of each trade | Number of shares purchased | Price (pence per share) | Trading Venue | Transaction Reference Number |
03 February 2026 08:00:25 | 255 | 626.00 | XLON | 00374694349TRLO1 |
03 February 2026 08:01:52 | 259 | 624.20 | XLON | 00374696240TRLO1 |
03 February 2026 08:05:10 | 528 | 624.80 | XLON | 00374699888TRLO1 |
03 February 2026 08:07:05 | 520 | 625.80 | XLON | 00374702453TRLO1 |
03 February 2026 08:09:46 | 520 | 625.60 | XLON | 00374705869TRLO1 |
03 February 2026 08:10:07 | 547 | 626.60 | XLON | 00374706230TRLO1 |
03 February 2026 08:10:34 | 258 | 626.40 | XLON | 00374706688TRLO1 |
03 February 2026 08:12:55 | 541 | 626.20 | XLON | 00374709503TRLO1 |
03 February 2026 08:15:20 | 279 | 626.00 | XLON | 00374711760TRLO1 |
03 February 2026 08:15:20 | 279 | 626.00 | XLON | 00374711761TRLO1 |
03 February 2026 08:15:26 | 278 | 626.00 | XLON | 00374711842TRLO1 |
03 February 2026 08:16:57 | 531 | 627.40 | XLON | 00374713496TRLO1 |
03 February 2026 08:20:00 | 257 | 627.20 | XLON | 00374716411TRLO1 |
03 February 2026 08:20:43 | 277 | 627.20 | XLON | 00374717397TRLO1 |
03 February 2026 08:25:00 | 121 | 627.60 | XLON | 00374721453TRLO1 |
03 February 2026 08:25:00 | 410 | 627.60 | XLON | 00374721454TRLO1 |
03 February 2026 08:25:00 | 268 | 627.40 | XLON | 00374721455TRLO1 |
03 February 2026 08:25:19 | 269 | 627.20 | XLON | 00374721743TRLO1 |
03 February 2026 08:25:21 | 272 | 626.80 | XLON | 00374721771TRLO1 |
03 February 2026 08:25:51 | 256 | 626.80 | XLON | 00374722259TRLO1 |
03 February 2026 08:27:40 | 137 | 626.80 | XLON | 00374724096TRLO1 |
03 February 2026 08:30:48 | 137 | 626.60 | XLON | 00374726796TRLO1 |
03 February 2026 08:30:48 | 131 | 626.60 | XLON | 00374726797TRLO1 |
03 February 2026 08:30:48 | 267 | 626.60 | XLON | 00374726798TRLO1 |
03 February 2026 08:30:58 | 270 | 626.80 | XLON | 00374726964TRLO1 |
03 February 2026 08:31:46 | 267 | 627.20 | XLON | 00374727702TRLO1 |
03 February 2026 08:35:06 | 266 | 627.00 | XLON | 00374730212TRLO1 |
03 February 2026 08:35:37 | 258 | 627.00 | XLON | 00374730578TRLO1 |
03 February 2026 08:36:22 | 269 | 626.80 | XLON | 00374731126TRLO1 |
03 February 2026 08:38:07 | 532 | 626.80 | XLON | 00374732219TRLO1 |
03 February 2026 08:40:22 | 258 | 626.80 | XLON | 00374734165TRLO1 |
03 February 2026 08:41:57 | 537 | 627.20 | XLON | 00374735874TRLO1 |
03 February 2026 08:45:00 | 547 | 628.40 | XLON | 00374738265TRLO1 |
03 February 2026 08:45:00 | 521 | 628.40 | XLON | 00374738266TRLO1 |
03 February 2026 08:45:00 | 522 | 628.20 | XLON | 00374738267TRLO1 |
03 February 2026 08:45:00 | 522 | 628.20 | XLON | 00374738268TRLO1 |
03 February 2026 08:45:00 | 525 | 627.60 | XLON | 00374738271TRLO1 |
03 February 2026 08:48:59 | 266 | 628.00 | XLON | 00374741391TRLO1 |
03 February 2026 08:58:09 | 275 | 627.80 | XLON | 00374749415TRLO1 |
03 February 2026 08:58:09 | 274 | 627.80 | XLON | 00374749416TRLO1 |
03 February 2026 09:03:00 | 539 | 628.60 | XLON | 00374753388TRLO1 |
03 February 2026 09:03:55 | 548 | 628.60 | XLON | 00374754258TRLO1 |
03 February 2026 09:05:00 | 520 | 628.40 | XLON | 00374755470TRLO1 |
03 February 2026 09:05:00 | 262 | 628.00 | XLON | 00374755471TRLO1 |
03 February 2026 09:06:24 | 263 | 627.60 | XLON | 00374756690TRLO1 |
03 February 2026 09:06:24 | 262 | 627.60 | XLON | 00374756691TRLO1 |
03 February 2026 09:09:48 | 257 | 627.60 | XLON | 00374759602TRLO1 |
03 February 2026 09:11:53 | 258 | 628.20 | XLON | 00374761842TRLO1 |
03 February 2026 09:13:55 | 279 | 628.00 | XLON | 00374763589TRLO1 |
03 February 2026 09:14:56 | 281 | 627.80 | XLON | 00374764555TRLO1 |
03 February 2026 09:17:12 | 269 | 627.60 | XLON | 00374766998TRLO1 |
03 February 2026 09:18:53 | 534 | 627.80 | XLON | 00374768612TRLO1 |
03 February 2026 09:20:23 | 259 | 627.40 | XLON | 00374770154TRLO1 |
03 February 2026 09:24:39 | 265 | 627.00 | XLON | 00374776038TRLO1 |
03 February 2026 09:25:22 | 260 | 627.00 | XLON | 00374776834TRLO1 |
03 February 2026 09:27:30 | 266 | 627.40 | XLON | 00374779294TRLO1 |
03 February 2026 09:29:31 | 256 | 627.20 | XLON | 00374781746TRLO1 |
03 February 2026 09:29:31 | 20 | 627.20 | XLON | 00374781747TRLO1 |
03 February 2026 09:29:31 | 261 | 627.00 | XLON | 00374781748TRLO1 |
03 February 2026 09:30:15 | 262 | 627.00 | XLON | 00374782730TRLO1 |
03 February 2026 09:35:20 | 553 | 626.80 | XLON | 00374788460TRLO1 |
03 February 2026 09:37:07 | 258 | 626.80 | XLON | 00374790853TRLO1 |
03 February 2026 09:37:07 | 261 | 626.80 | XLON | 00374790854TRLO1 |
03 February 2026 09:37:07 | 263 | 626.60 | XLON | 00374790856TRLO1 |
03 February 2026 09:37:07 | 263 | 626.40 | XLON | 00374790857TRLO1 |
03 February 2026 09:37:07 | 2 | 626.40 | XLON | 00374790858TRLO1 |
03 February 2026 09:37:59 | 266 | 625.80 | XLON | 00374791935TRLO1 |
03 February 2026 09:37:59 | 257 | 625.40 | XLON | 00374791936TRLO1 |
03 February 2026 09:38:54 | 259 | 625.00 | XLON | 00374793082TRLO1 |
03 February 2026 09:43:29 | 281 | 624.80 | XLON | 00374799187TRLO1 |
03 February 2026 09:44:09 | 264 | 624.40 | XLON | 00374800642TRLO1 |
03 February 2026 09:45:38 | 271 | 624.40 | XLON | 00374802677TRLO1 |
03 February 2026 09:46:44 | 279 | 623.80 | XLON | 00374803997TRLO1 |
03 February 2026 09:46:44 | 134 | 623.80 | XLON | 00374803998TRLO1 |
03 February 2026 09:46:44 | 144 | 623.80 | XLON | 00374803999TRLO1 |
03 February 2026 09:47:47 | 555 | 623.60 | XLON | 00374805447TRLO1 |
03 February 2026 09:50:09 | 515 | 625.00 | XLON | 00374809048TRLO1 |
03 February 2026 09:50:09 | 539 | 624.80 | XLON | 00374809051TRLO1 |
03 February 2026 09:53:25 | 548 | 624.40 | XLON | 00374813854TRLO1 |
03 February 2026 09:53:55 | 557 | 624.60 | XLON | 00374814382TRLO1 |
03 February 2026 09:55:50 | 269 | 624.20 | XLON | 00374817026TRLO1 |
03 February 2026 09:56:21 | 280 | 623.80 | XLON | 00374817748TRLO1 |
03 February 2026 10:04:41 | 269 | 624.80 | XLON | 00374822395TRLO1 |
03 February 2026 10:08:51 | 809 | 625.80 | XLON | 00374822712TRLO1 |
03 February 2026 10:11:26 | 526 | 625.20 | XLON | 00374822845TRLO1 |
03 February 2026 10:14:39 | 522 | 625.20 | XLON | 00374823138TRLO1 |
03 February 2026 10:18:31 | 526 | 624.80 | XLON | 00374823385TRLO1 |
03 February 2026 10:18:31 | 516 | 624.60 | XLON | 00374823386TRLO1 |
03 February 2026 10:22:04 | 277 | 625.20 | XLON | 00374823574TRLO1 |
03 February 2026 10:24:43 | 539 | 624.80 | XLON | 00374823734TRLO1 |
03 February 2026 10:26:31 | 515 | 624.80 | XLON | 00374823784TRLO1 |
03 February 2026 10:26:31 | 258 | 624.80 | XLON | 00374823785TRLO1 |
03 February 2026 10:27:25 | 515 | 624.80 | XLON | 00374823862TRLO1 |
03 February 2026 10:29:40 | 516 | 624.40 | XLON | 00374824328TRLO1 |
03 February 2026 10:29:40 | 42 | 624.40 | XLON | 00374824329TRLO1 |
03 February 2026 10:30:13 | 558 | 624.20 | XLON | 00374824361TRLO1 |
03 February 2026 10:33:32 | 534 | 624.20 | XLON | 00374824909TRLO1 |
03 February 2026 10:34:37 | 249 | 624.60 | XLON | 00374824976TRLO1 |
03 February 2026 10:34:37 | 272 | 624.60 | XLON | 00374824977TRLO1 |
03 February 2026 10:36:35 | 523 | 624.20 | XLON | 00374825115TRLO1 |
03 February 2026 10:39:45 | 12 | 623.80 | XLON | 00374825600TRLO1 |
03 February 2026 10:40:04 | 516 | 623.80 | XLON | 00374825616TRLO1 |
03 February 2026 10:42:40 | 553 | 623.60 | XLON | 00374825806TRLO1 |
03 February 2026 10:48:41 | 827 | 624.40 | XLON | 00374826163TRLO1 |
03 February 2026 10:49:25 | 552 | 624.40 | XLON | 00374826223TRLO1 |
03 February 2026 10:49:36 | 300 | 624.20 | XLON | 00374826236TRLO1 |
03 February 2026 10:49:36 | 219 | 624.20 | XLON | 00374826237TRLO1 |
03 February 2026 10:55:47 | 517 | 624.20 | XLON | 00374826555TRLO1 |
03 February 2026 10:59:34 | 269 | 624.20 | XLON | 00374826744TRLO1 |
03 February 2026 11:06:41 | 518 | 623.60 | XLON | 00374827052TRLO1 |
03 February 2026 11:09:08 | 556 | 623.40 | XLON | 00374827130TRLO1 |
03 February 2026 11:09:44 | 258 | 623.40 | XLON | 00374827173TRLO1 |
03 February 2026 11:14:21 | 518 | 623.80 | XLON | 00374827380TRLO1 |
03 February 2026 11:15:58 | 548 | 623.60 | XLON | 00374827474TRLO1 |
03 February 2026 11:15:58 | 274 | 623.60 | XLON | 00374827475TRLO1 |
03 February 2026 11:18:57 | 519 | 623.20 | XLON | 00374827592TRLO1 |
03 February 2026 11:19:00 | 545 | 623.00 | XLON | 00374827595TRLO1 |
03 February 2026 11:30:01 | 519 | 623.80 | XLON | 00374828150TRLO1 |
03 February 2026 11:30:01 | 259 | 623.80 | XLON | 00374828151TRLO1 |
03 February 2026 11:31:01 | 790 | 623.40 | XLON | 00374828172TRLO1 |
03 February 2026 11:35:34 | 267 | 623.40 | XLON | 00374828444TRLO1 |
03 February 2026 11:37:21 | 512 | 623.40 | XLON | 00374828557TRLO1 |
03 February 2026 11:37:21 | 538 | 623.20 | XLON | 00374828558TRLO1 |
03 February 2026 11:44:10 | 521 | 624.20 | XLON | 00374828800TRLO1 |
03 February 2026 11:49:38 | 522 | 624.60 | XLON | 00374829046TRLO1 |
03 February 2026 11:49:38 | 262 | 624.60 | XLON | 00374829047TRLO1 |
03 February 2026 11:50:48 | 274 | 623.80 | XLON | 00374829092TRLO1 |
03 February 2026 11:53:06 | 269 | 623.40 | XLON | 00374829172TRLO1 |
03 February 2026 11:56:18 | 524 | 623.40 | XLON | 00374829286TRLO1 |
03 February 2026 11:57:52 | 256 | 623.40 | XLON | 00374829390TRLO1 |
03 February 2026 11:58:56 | 263 | 623.20 | XLON | 00374829430TRLO1 |
03 February 2026 12:02:23 | 551 | 623.20 | XLON | 00374829558TRLO1 |
03 February 2026 12:04:43 | 131 | 622.80 | XLON | 00374829692TRLO1 |
03 February 2026 12:04:43 | 405 | 622.80 | XLON | 00374829693TRLO1 |
03 February 2026 12:09:31 | 809 | 622.60 | XLON | 00374829900TRLO1 |
03 February 2026 12:11:50 | 801 | 622.20 | XLON | 00374829992TRLO1 |
03 February 2026 12:16:44 | 773 | 622.20 | XLON | 00374830199TRLO1 |
03 February 2026 12:16:44 | 257 | 622.20 | XLON | 00374830200TRLO1 |
03 February 2026 12:19:13 | 817 | 621.80 | XLON | 00374830382TRLO1 |
03 February 2026 12:22:19 | 816 | 621.80 | XLON | 00374830564TRLO1 |
03 February 2026 12:22:19 | 271 | 621.80 | XLON | 00374830565TRLO1 |
03 February 2026 12:25:30 | 1,108 | 622.00 | XLON | 00374830766TRLO1 |
03 February 2026 12:25:30 | 389 | 622.20 | XLON | 00374830767TRLO1 |
03 February 2026 12:25:30 | 350 | 622.20 | XLON | 00374830768TRLO1 |
03 February 2026 12:25:30 | 369 | 622.20 | XLON | 00374830769TRLO1 |
03 February 2026 12:35:34 | 536 | 622.40 | XLON | 00374831259TRLO1 |
03 February 2026 12:37:40 | 523 | 622.40 | XLON | 00374831378TRLO1 |
03 February 2026 12:40:55 | 531 | 622.80 | XLON | 00374831513TRLO1 |
03 February 2026 12:43:29 | 786 | 622.60 | XLON | 00374831598TRLO1 |
03 February 2026 12:46:41 | 524 | 622.40 | XLON | 00374831746TRLO1 |
03 February 2026 12:46:41 | 261 | 622.40 | XLON | 00374831747TRLO1 |
03 February 2026 12:46:50 | 517 | 622.20 | XLON | 00374831755TRLO1 |
03 February 2026 12:50:21 | 797 | 622.00 | XLON | 00374831979TRLO1 |
03 February 2026 12:50:54 | 389 | 621.60 | XLON | 00374832019TRLO1 |
03 February 2026 12:52:24 | 812 | 621.40 | XLON | 00374832157TRLO1 |
03 February 2026 12:55:39 | 554 | 621.00 | XLON | 00374832338TRLO1 |
03 February 2026 12:56:40 | 556 | 621.80 | XLON | 00374832396TRLO1 |
03 February 2026 13:01:44 | 558 | 621.60 | XLON | 00374832802TRLO1 |
03 February 2026 13:10:18 | 529 | 622.60 | XLON | 00374833187TRLO1 |
03 February 2026 13:10:18 | 265 | 622.60 | XLON | 00374833188TRLO1 |
03 February 2026 13:14:09 | 778 | 623.00 | XLON | 00374833363TRLO1 |
03 February 2026 13:15:24 | 817 | 623.00 | XLON | 00374833444TRLO1 |
03 February 2026 13:15:55 | 559 | 623.20 | XLON | 00374833483TRLO1 |
03 February 2026 13:21:02 | 519 | 623.00 | XLON | 00374833762TRLO1 |
03 February 2026 13:21:15 | 522 | 622.80 | XLON | 00374833789TRLO1 |
03 February 2026 13:25:35 | 555 | 622.80 | XLON | 00374834067TRLO1 |
03 February 2026 13:29:07 | 274 | 622.80 | XLON | 00374834229TRLO1 |
03 February 2026 13:29:07 | 273 | 622.80 | XLON | 00374834230TRLO1 |
03 February 2026 13:29:16 | 261 | 622.60 | XLON | 00374834234TRLO1 |
03 February 2026 13:29:28 | 264 | 622.60 | XLON | 00374834236TRLO1 |
03 February 2026 13:30:59 | 273 | 622.40 | XLON | 00374834282TRLO1 |
03 February 2026 13:32:46 | 260 | 622.20 | XLON | 00374834350TRLO1 |
03 February 2026 13:33:40 | 531 | 622.00 | XLON | 00374834368TRLO1 |
03 February 2026 13:35:55 | 269 | 621.80 | XLON | 00374834498TRLO1 |
03 February 2026 13:35:55 | 269 | 621.80 | XLON | 00374834499TRLO1 |
03 February 2026 13:35:55 | 268 | 621.80 | XLON | 00374834500TRLO1 |
03 February 2026 13:35:55 | 269 | 621.80 | XLON | 00374834501TRLO1 |
03 February 2026 13:36:00 | 768 | 621.80 | XLON | 00374834502TRLO1 |
03 February 2026 13:37:43 | 782 | 621.20 | XLON | 00374834639TRLO1 |
03 February 2026 13:38:49 | 467 | 620.40 | XLON | 00374834736TRLO1 |
03 February 2026 13:39:14 | 776 | 620.20 | XLON | 00374834751TRLO1 |
03 February 2026 13:39:20 | 174 | 620.00 | XLON | 00374834769TRLO1 |
03 February 2026 13:39:20 | 385 | 620.00 | XLON | 00374834770TRLO1 |
03 February 2026 13:39:46 | 547 | 619.80 | XLON | 00374834794TRLO1 |
03 February 2026 13:40:45 | 544 | 619.20 | XLON | 00374834861TRLO1 |
03 February 2026 13:43:26 | 558 | 619.00 | XLON | 00374835055TRLO1 |
03 February 2026 13:43:26 | 279 | 619.00 | XLON | 00374835056TRLO1 |
03 February 2026 13:44:26 | 550 | 618.60 | XLON | 00374835103TRLO1 |
03 February 2026 13:46:35 | 213 | 618.20 | XLON | 00374835198TRLO1 |
03 February 2026 13:46:35 | 51 | 618.20 | XLON | 00374835199TRLO1 |
03 February 2026 13:48:52 | 273 | 618.40 | XLON | 00374835284TRLO1 |
03 February 2026 13:51:02 | 537 | 618.20 | XLON | 00374835347TRLO1 |
03 February 2026 13:51:23 | 525 | 617.80 | XLON | 00374835356TRLO1 |
03 February 2026 13:55:05 | 804 | 619.20 | XLON | 00374835559TRLO1 |
03 February 2026 13:55:13 | 771 | 619.20 | XLON | 00374835562TRLO1 |
03 February 2026 13:55:44 | 512 | 619.80 | XLON | 00374835580TRLO1 |
03 February 2026 14:00:20 | 270 | 620.40 | XLON | 00374835851TRLO1 |
03 February 2026 14:00:20 | 270 | 620.40 | XLON | 00374835852TRLO1 |
03 February 2026 14:00:22 | 546 | 620.20 | XLON | 00374835856TRLO1 |
03 February 2026 14:00:29 | 553 | 620.00 | XLON | 00374835860TRLO1 |
03 February 2026 14:00:37 | 255 | 620.00 | XLON | 00374835891TRLO1 |
03 February 2026 14:00:37 | 280 | 620.00 | XLON | 00374835892TRLO1 |
03 February 2026 14:01:37 | 265 | 620.00 | XLON | 00374835939TRLO1 |
03 February 2026 14:01:37 | 265 | 620.00 | XLON | 00374835940TRLO1 |
03 February 2026 14:02:14 | 528 | 619.80 | XLON | 00374835974TRLO1 |
03 February 2026 14:02:35 | 550 | 619.80 | XLON | 00374835990TRLO1 |
03 February 2026 14:04:11 | 264 | 619.80 | XLON | 00374836062TRLO1 |
03 February 2026 14:05:52 | 534 | 620.00 | XLON | 00374836248TRLO1 |
03 February 2026 14:10:43 | 280 | 619.80 | XLON | 00374836492TRLO1 |
03 February 2026 14:13:37 | 272 | 619.60 | XLON | 00374836661TRLO1 |
03 February 2026 14:13:37 | 272 | 619.60 | XLON | 00374836662TRLO1 |
03 February 2026 14:14:20 | 528 | 619.60 | XLON | 00374836723TRLO1 |
03 February 2026 14:14:51 | 119 | 619.60 | XLON | 00374836773TRLO1 |
03 February 2026 14:14:51 | 396 | 619.60 | XLON | 00374836774TRLO1 |
03 February 2026 14:15:08 | 522 | 619.40 | XLON | 00374836789TRLO1 |
03 February 2026 14:17:14 | 529 | 619.20 | XLON | 00374836960TRLO1 |
03 February 2026 14:19:55 | 532 | 619.40 | XLON | 00374837138TRLO1 |
03 February 2026 14:20:14 | 515 | 619.60 | XLON | 00374837147TRLO1 |
03 February 2026 14:20:31 | 525 | 619.60 | XLON | 00374837155TRLO1 |
03 February 2026 14:20:37 | 526 | 619.40 | XLON | 00374837157TRLO1 |
03 February 2026 14:20:47 | 514 | 619.60 | XLON | 00374837167TRLO1 |
03 February 2026 14:21:04 | 518 | 619.40 | XLON | 00374837178TRLO1 |
03 February 2026 14:21:32 | 554 | 619.20 | XLON | 00374837212TRLO1 |
03 February 2026 14:22:49 | 555 | 619.00 | XLON | 00374837288TRLO1 |
03 February 2026 14:25:10 | 550 | 618.80 | XLON | 00374837448TRLO1 |
03 February 2026 14:25:10 | 274 | 618.80 | XLON | 00374837449TRLO1 |
03 February 2026 14:25:14 | 530 | 618.40 | XLON | 00374837453TRLO1 |
03 February 2026 14:25:40 | 750 | 618.00 | XLON | 00374837498TRLO1 |
03 February 2026 14:25:40 | 26 | 618.00 | XLON | 00374837499TRLO1 |
03 February 2026 14:26:50 | 830 | 618.20 | XLON | 00374837556TRLO1 |
03 February 2026 14:27:35 | 514 | 618.00 | XLON | 00374837577TRLO1 |
03 February 2026 14:30:09 | 476 | 618.40 | XLON | 00374837759TRLO1 |
03 February 2026 14:30:09 | 77 | 618.40 | XLON | 00374837760TRLO1 |
03 February 2026 14:31:45 | 270 | 618.80 | XLON | 00374837956TRLO1 |
03 February 2026 14:32:38 | 835 | 618.80 | XLON | 00374838086TRLO1 |
03 February 2026 14:32:56 | 550 | 618.60 | XLON | 00374838101TRLO1 |
03 February 2026 14:32:56 | 275 | 618.60 | XLON | 00374838102TRLO1 |
03 February 2026 14:34:10 | 801 | 618.20 | XLON | 00374838187TRLO1 |
03 February 2026 14:35:01 | 523 | 617.40 | XLON | 00374838248TRLO1 |
03 February 2026 14:35:31 | 528 | 616.80 | XLON | 00374838304TRLO1 |
03 February 2026 14:36:36 | 561 | 616.60 | XLON | 00374838357TRLO1 |
03 February 2026 14:37:42 | 512 | 615.80 | XLON | 00374838435TRLO1 |
03 February 2026 14:38:11 | 516 | 615.20 | XLON | 00374838485TRLO1 |
03 February 2026 14:40:05 | 775 | 615.60 | XLON | 00374838603TRLO1 |
03 February 2026 14:40:34 | 10 | 616.00 | XLON | 00374838662TRLO1 |
03 February 2026 14:40:34 | 2 | 616.00 | XLON | 00374838663TRLO1 |
03 February 2026 14:40:34 | 515 | 616.00 | XLON | 00374838664TRLO1 |
03 February 2026 14:41:05 | 553 | 616.20 | XLON | 00374838747TRLO1 |
03 February 2026 14:41:39 | 538 | 616.40 | XLON | 00374838808TRLO1 |
03 February 2026 14:41:58 | 192 | 616.00 | XLON | 00374838818TRLO1 |
03 February 2026 14:41:58 | 352 | 616.00 | XLON | 00374838819TRLO1 |
03 February 2026 14:42:47 | 839 | 617.00 | XLON | 00374838892TRLO1 |
03 February 2026 14:43:02 | 767 | 617.00 | XLON | 00374838898TRLO1 |
03 February 2026 14:43:03 | 807 | 616.80 | XLON | 00374838904TRLO1 |
03 February 2026 14:43:09 | 786 | 615.60 | XLON | 00374838907TRLO1 |
03 February 2026 14:43:44 | 326 | 614.60 | XLON | 00374838985TRLO1 |
03 February 2026 14:43:44 | 229 | 614.60 | XLON | 00374838986TRLO1 |
03 February 2026 14:44:05 | 521 | 615.20 | XLON | 00374839006TRLO1 |
03 February 2026 14:45:19 | 131 | 614.20 | XLON | 00374839075TRLO1 |
03 February 2026 14:45:19 | 388 | 614.20 | XLON | 00374839076TRLO1 |
03 February 2026 14:49:11 | 542 | 618.80 | XLON | 00374839557TRLO1 |
03 February 2026 14:49:14 | 501 | 619.20 | XLON | 00374839564TRLO1 |
03 February 2026 14:49:14 | 57 | 619.20 | XLON | 00374839565TRLO1 |
03 February 2026 14:49:23 | 532 | 620.20 | XLON | 00374839582TRLO1 |
03 February 2026 14:50:03 | 526 | 620.60 | XLON | 00374839688TRLO1 |
03 February 2026 14:50:25 | 795 | 620.40 | XLON | 00374839733TRLO1 |
03 February 2026 14:50:58 | 804 | 620.20 | XLON | 00374839794TRLO1 |
03 February 2026 14:51:10 | 798 | 619.80 | XLON | 00374839797TRLO1 |
03 February 2026 14:51:41 | 525 | 620.20 | XLON | 00374839805TRLO1 |
03 February 2026 14:52:02 | 302 | 619.20 | XLON | 00374839836TRLO1 |
03 February 2026 14:52:02 | 241 | 619.20 | XLON | 00374839837TRLO1 |
03 February 2026 14:52:31 | 350 | 618.20 | XLON | 00374839899TRLO1 |
03 February 2026 14:52:31 | 206 | 618.20 | XLON | 00374839900TRLO1 |
03 February 2026 14:52:31 | 279 | 618.20 | XLON | 00374839903TRLO1 |
03 February 2026 14:57:57 | 530 | 613.80 | XLON | 00374840421TRLO1 |
03 February 2026 15:00:44 | 556 | 614.60 | XLON | 00374840686TRLO1 |
03 February 2026 15:01:10 | 828 | 614.40 | XLON | 00374840721TRLO1 |
03 February 2026 15:01:10 | 276 | 614.40 | XLON | 00374840722TRLO1 |
03 February 2026 15:01:43 | 309 | 614.80 | XLON | 00374840774TRLO1 |
03 February 2026 15:01:43 | 529 | 614.80 | XLON | 00374840775TRLO1 |
03 February 2026 15:05:21 | 512 | 613.60 | XLON | 00374840977TRLO1 |
03 February 2026 15:08:27 | 513 | 614.60 | XLON | 00374841200TRLO1 |
03 February 2026 15:10:57 | 788 | 616.40 | XLON | 00374841448TRLO1 |
03 February 2026 15:11:17 | 841 | 616.00 | XLON | 00374841478TRLO1 |
03 February 2026 15:14:03 | 528 | 616.20 | XLON | 00374841655TRLO1 |
03 February 2026 15:14:58 | 524 | 616.40 | XLON | 00374841743TRLO1 |
03 February 2026 15:15:16 | 240 | 616.00 | XLON | 00374841780TRLO1 |
03 February 2026 15:15:16 | 350 | 616.00 | XLON | 00374841781TRLO1 |
03 February 2026 15:15:16 | 456 | 616.00 | XLON | 00374841782TRLO1 |
03 February 2026 15:19:49 | 813 | 616.20 | XLON | 00374842139TRLO1 |
03 February 2026 15:23:33 | 781 | 616.20 | XLON | 00374842429TRLO1 |
03 February 2026 15:26:31 | 795 | 617.00 | XLON | 00374842746TRLO1 |
03 February 2026 15:28:53 | 813 | 617.20 | XLON | 00374842976TRLO1 |
03 February 2026 15:34:02 | 776 | 615.80 | XLON | 00374843670TRLO1 |
03 February 2026 15:39:45 | 1,373 | 615.80 | XLON | 00374844277TRLO1 |
03 February 2026 15:41:09 | 802 | 615.80 | XLON | 00374844475TRLO1 |
03 February 2026 15:43:01 | 269 | 616.20 | XLON | 00374844794TRLO1 |
03 February 2026 15:43:01 | 808 | 616.20 | XLON | 00374844795TRLO1 |
03 February 2026 15:44:50 | 794 | 616.00 | XLON | 00374844896TRLO1 |
03 February 2026 15:51:38 | 687 | 617.80 | XLON | 00374845809TRLO1 |
03 February 2026 15:51:38 | 391 | 617.80 | XLON | 00374845810TRLO1 |
03 February 2026 15:53:36 | 1,099 | 617.40 | XLON | 00374846010TRLO1 |
03 February 2026 15:56:04 | 511 | 618.40 | XLON | 00374846312TRLO1 |
03 February 2026 15:56:10 | 803 | 618.40 | XLON | 00374846335TRLO1 |
03 February 2026 15:56:10 | 265 | 618.40 | XLON | 00374846336TRLO1 |
03 February 2026 15:58:23 | 802 | 618.20 | XLON | 00374846620TRLO1 |
03 February 2026 15:59:46 | 523 | 618.20 | XLON | 00374846706TRLO1 |
03 February 2026 15:59:46 | 261 | 618.20 | XLON | 00374846707TRLO1 |
03 February 2026 16:01:45 | 1,063 | 618.00 | XLON | 00374846960TRLO1 |
03 February 2026 16:04:17 | 805 | 618.00 | XLON | 00374847318TRLO1 |
03 February 2026 16:04:17 | 268 | 618.00 | XLON | 00374847319TRLO1 |
03 February 2026 16:07:26 | 534 | 618.40 | XLON | 00374847641TRLO1 |
03 February 2026 16:09:28 | 517 | 618.20 | XLON | 00374847910TRLO1 |
03 February 2026 16:12:00 | 553 | 618.00 | XLON | 00374848152TRLO1 |
03 February 2026 16:12:00 | 277 | 618.00 | XLON | 00374848153TRLO1 |
03 February 2026 16:13:01 | 280 | 618.60 | XLON | 00374848207TRLO1 |
03 February 2026 16:13:01 | 279 | 618.60 | XLON | 00374848208TRLO1 |
03 February 2026 16:14:19 | 1,332 | 619.20 | XLON | 00374848356TRLO1 |
03 February 2026 16:15:26 | 260 | 619.00 | XLON | 00374848402TRLO1 |
03 February 2026 16:15:40 | 280 | 619.60 | XLON | 00374848443TRLO1 |
03 February 2026 16:16:19 | 283 | 619.40 | XLON | 00374848546TRLO1 |
03 February 2026 16:16:25 | 231 | 619.40 | XLON | 00374848581TRLO1 |
03 February 2026 16:16:30 | 299 | 619.40 | XLON | 00374848590TRLO1 |
03 February 2026 16:16:52 | 265 | 619.00 | XLON | 00374848627TRLO1 |
03 February 2026 16:17:00 | 262 | 618.80 | XLON | 00374848640TRLO1 |
03 February 2026 16:17:55 | 274 | 618.60 | XLON | 00374848786TRLO1 |
03 February 2026 16:17:55 | 273 | 618.60 | XLON | 00374848787TRLO1 |
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Warren Fernandez Company Secretary
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