17 Feb 2026 07:00
17th 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: | 16th February 2026 |
Aggregate number of ordinary shares purchased: | 140,090 |
Lowest price per share (pence): | 640.60 |
Highest price per share (pence): | 667.00 |
Weighted average price per day (pence): | 663.8564 |
Β
The Company intends to hold the purchased shares in treasury.
Β
Following the above transaction, the Company has 57,967,174 ordinary shares in treasury and has 1,253,508,147 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 | 663.8564 | 140,090 | 640.60 | 667.00 |
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 |
16 February 2026 08:00:17 | 251 | 642.20 | XLON | 00377562920TRLO1 |
16 February 2026 08:02:26 | 276 | 641.20 | XLON | 00377563940TRLO1 |
16 February 2026 08:02:30 | 266 | 640.60 | XLON | 00377563960TRLO1 |
16 February 2026 08:08:19 | 552 | 643.40 | XLON | 00377566655TRLO1 |
16 February 2026 08:09:17 | 261 | 642.20 | XLON | 00377567143TRLO1 |
16 February 2026 08:09:18 | 275 | 641.00 | XLON | 00377567144TRLO1 |
16 February 2026 08:11:59 | 270 | 641.60 | XLON | 00377568187TRLO1 |
16 February 2026 08:11:59 | 269 | 641.60 | XLON | 00377568188TRLO1 |
16 February 2026 08:11:59 | 540 | 641.40 | XLON | 00377568189TRLO1 |
16 February 2026 08:11:59 | 155 | 641.40 | XLON | 00377568190TRLO1 |
16 February 2026 08:11:59 | 114 | 641.40 | XLON | 00377568191TRLO1 |
16 February 2026 08:20:56 | 265 | 646.80 | XLON | 00377571529TRLO1 |
16 February 2026 08:21:08 | 272 | 646.80 | XLON | 00377571590TRLO1 |
16 February 2026 08:21:08 | 3 | 646.80 | XLON | 00377571591TRLO1 |
16 February 2026 08:21:08 | 268 | 646.60 | XLON | 00377571598TRLO1 |
16 February 2026 08:26:31 | 121 | 649.80 | XLON | 00377574908TRLO1 |
16 February 2026 08:26:31 | 274 | 649.80 | XLON | 00377574909TRLO1 |
16 February 2026 08:26:32 | 275 | 649.40 | XLON | 00377574916TRLO1 |
16 February 2026 08:27:02 | 118 | 649.00 | XLON | 00377575085TRLO1 |
16 February 2026 08:27:02 | 158 | 649.00 | XLON | 00377575086TRLO1 |
16 February 2026 08:29:13 | 185 | 649.60 | XLON | 00377576304TRLO1 |
16 February 2026 08:29:13 | 91 | 649.60 | XLON | 00377576305TRLO1 |
16 February 2026 08:30:07 | 541 | 650.00 | XLON | 00377576715TRLO1 |
16 February 2026 08:33:46 | 513 | 653.00 | XLON | 00377578334TRLO1 |
16 February 2026 08:33:46 | 517 | 652.80 | XLON | 00377578336TRLO1 |
16 February 2026 08:35:07 | 262 | 652.60 | XLON | 00377578840TRLO1 |
16 February 2026 08:35:32 | 260 | 652.20 | XLON | 00377579006TRLO1 |
16 February 2026 08:35:32 | 260 | 652.20 | XLON | 00377579007TRLO1 |
16 February 2026 08:35:32 | 508 | 652.00 | XLON | 00377579008TRLO1 |
16 February 2026 08:35:39 | 257 | 651.80 | XLON | 00377579035TRLO1 |
16 February 2026 08:36:24 | 253 | 651.40 | XLON | 00377579332TRLO1 |
16 February 2026 08:38:35 | 265 | 654.80 | XLON | 00377580192TRLO1 |
16 February 2026 08:38:37 | 259 | 654.60 | XLON | 00377580205TRLO1 |
16 February 2026 08:39:37 | 259 | 655.00 | XLON | 00377580604TRLO1 |
16 February 2026 08:39:37 | 262 | 654.60 | XLON | 00377580605TRLO1 |
16 February 2026 08:40:15 | 263 | 654.40 | XLON | 00377580848TRLO1 |
16 February 2026 08:42:14 | 265 | 654.60 | XLON | 00377581699TRLO1 |
16 February 2026 08:45:44 | 260 | 655.40 | XLON | 00377582828TRLO1 |
16 February 2026 08:45:44 | 270 | 655.00 | XLON | 00377582829TRLO1 |
16 February 2026 08:49:07 | 262 | 657.20 | XLON | 00377584252TRLO1 |
16 February 2026 08:55:00 | 265 | 658.40 | XLON | 00377586200TRLO1 |
16 February 2026 08:57:31 | 254 | 658.60 | XLON | 00377587079TRLO1 |
16 February 2026 08:57:49 | 266 | 658.60 | XLON | 00377587180TRLO1 |
16 February 2026 08:58:33 | 40 | 658.60 | XLON | 00377587459TRLO1 |
16 February 2026 08:58:33 | 226 | 658.60 | XLON | 00377587460TRLO1 |
16 February 2026 09:01:17 | 265 | 661.20 | XLON | 00377588337TRLO1 |
16 February 2026 09:05:26 | 6 | 662.80 | XLON | 00377589765TRLO1 |
16 February 2026 09:07:53 | 260 | 663.60 | XLON | 00377590670TRLO1 |
16 February 2026 09:08:15 | 210 | 664.60 | XLON | 00377590779TRLO1 |
16 February 2026 09:08:15 | 64 | 664.60 | XLON | 00377590780TRLO1 |
16 February 2026 09:08:29 | 256 | 664.20 | XLON | 00377590847TRLO1 |
16 February 2026 09:08:29 | 268 | 664.00 | XLON | 00377590848TRLO1 |
16 February 2026 09:09:09 | 263 | 664.20 | XLON | 00377591026TRLO1 |
16 February 2026 09:13:46 | 267 | 664.80 | XLON | 00377592764TRLO1 |
16 February 2026 09:13:46 | 256 | 664.40 | XLON | 00377592767TRLO1 |
16 February 2026 09:13:46 | 156 | 664.60 | XLON | 00377592768TRLO1 |
16 February 2026 09:13:46 | 164 | 664.80 | XLON | 00377592769TRLO1 |
16 February 2026 09:15:03 | 256 | 664.40 | XLON | 00377593229TRLO1 |
16 February 2026 09:15:03 | 256 | 664.20 | XLON | 00377593230TRLO1 |
16 February 2026 09:15:26 | 264 | 664.00 | XLON | 00377593362TRLO1 |
16 February 2026 09:15:54 | 274 | 664.00 | XLON | 00377593572TRLO1 |
16 February 2026 09:17:17 | 270 | 664.20 | XLON | 00377594168TRLO1 |
16 February 2026 09:18:31 | 49 | 665.20 | XLON | 00377594600TRLO1 |
16 February 2026 09:18:31 | 218 | 665.20 | XLON | 00377594601TRLO1 |
16 February 2026 09:19:47 | 272 | 665.20 | XLON | 00377595117TRLO1 |
16 February 2026 09:20:09 | 263 | 665.00 | XLON | 00377595247TRLO1 |
16 February 2026 09:21:20 | 256 | 666.40 | XLON | 00377595672TRLO1 |
16 February 2026 09:21:20 | 258 | 666.00 | XLON | 00377595673TRLO1 |
16 February 2026 09:22:40 | 275 | 666.00 | XLON | 00377596134TRLO1 |
16 February 2026 09:23:33 | 272 | 665.40 | XLON | 00377596415TRLO1 |
16 February 2026 09:24:26 | 252 | 665.00 | XLON | 00377596758TRLO1 |
16 February 2026 09:26:51 | 254 | 665.20 | XLON | 00377597601TRLO1 |
16 February 2026 09:27:43 | 547 | 665.20 | XLON | 00377597958TRLO1 |
16 February 2026 09:28:32 | 259 | 664.60 | XLON | 00377598214TRLO1 |
16 February 2026 09:29:07 | 233 | 663.80 | XLON | 00377598408TRLO1 |
16 February 2026 09:29:07 | 30 | 663.80 | XLON | 00377598409TRLO1 |
16 February 2026 09:29:38 | 266 | 663.20 | XLON | 00377598547TRLO1 |
16 February 2026 09:29:38 | 151 | 663.20 | XLON | 00377598548TRLO1 |
16 February 2026 09:29:38 | 115 | 663.20 | XLON | 00377598549TRLO1 |
16 February 2026 09:30:20 | 271 | 663.20 | XLON | 00377598839TRLO1 |
16 February 2026 09:32:40 | 257 | 662.40 | XLON | 00377599709TRLO1 |
16 February 2026 09:32:40 | 252 | 662.20 | XLON | 00377599710TRLO1 |
16 February 2026 09:38:14 | 253 | 662.20 | XLON | 00377602011TRLO1 |
16 February 2026 09:39:12 | 255 | 661.20 | XLON | 00377602443TRLO1 |
16 February 2026 09:39:12 | 270 | 660.80 | XLON | 00377602449TRLO1 |
16 February 2026 09:41:52 | 259 | 660.60 | XLON | 00377603532TRLO1 |
16 February 2026 09:46:50 | 272 | 662.60 | XLON | 00377605840TRLO1 |
16 February 2026 09:46:50 | 262 | 661.80 | XLON | 00377605842TRLO1 |
16 February 2026 09:47:02 | 273 | 661.20 | XLON | 00377605922TRLO1 |
16 February 2026 09:48:40 | 255 | 660.20 | XLON | 00377606788TRLO1 |
16 February 2026 09:48:44 | 259 | 659.60 | XLON | 00377606814TRLO1 |
16 February 2026 09:48:44 | 262 | 659.00 | XLON | 00377606821TRLO1 |
16 February 2026 09:48:44 | 86 | 658.40 | XLON | 00377606826TRLO1 |
16 February 2026 09:51:46 | 252 | 659.80 | XLON | 00377608079TRLO1 |
16 February 2026 09:51:46 | 273 | 659.20 | XLON | 00377608080TRLO1 |
16 February 2026 09:52:10 | 253 | 658.80 | XLON | 00377608210TRLO1 |
16 February 2026 09:56:31 | 266 | 658.80 | XLON | 00377610342TRLO1 |
16 February 2026 09:57:10 | 264 | 658.40 | XLON | 00377610601TRLO1 |
16 February 2026 09:57:10 | 252 | 658.20 | XLON | 00377610606TRLO1 |
16 February 2026 10:03:27 | 531 | 658.80 | XLON | 00377611797TRLO1 |
16 February 2026 10:05:35 | 252 | 659.20 | XLON | 00377611886TRLO1 |
16 February 2026 10:05:35 | 268 | 659.00 | XLON | 00377611887TRLO1 |
16 February 2026 10:14:32 | 530 | 659.40 | XLON | 00377612194TRLO1 |
16 February 2026 10:14:35 | 542 | 659.20 | XLON | 00377612200TRLO1 |
16 February 2026 10:14:36 | 518 | 658.80 | XLON | 00377612201TRLO1 |
16 February 2026 10:15:54 | 534 | 658.40 | XLON | 00377612235TRLO1 |
16 February 2026 10:17:32 | 265 | 658.20 | XLON | 00377612279TRLO1 |
16 February 2026 10:17:34 | 269 | 657.80 | XLON | 00377612292TRLO1 |
16 February 2026 10:19:04 | 255 | 658.80 | XLON | 00377612392TRLO1 |
16 February 2026 10:19:25 | 256 | 658.40 | XLON | 00377612408TRLO1 |
16 February 2026 10:20:47 | 257 | 657.60 | XLON | 00377612439TRLO1 |
16 February 2026 10:20:52 | 268 | 657.00 | XLON | 00377612440TRLO1 |
16 February 2026 10:21:03 | 262 | 656.60 | XLON | 00377612447TRLO1 |
16 February 2026 10:21:53 | 255 | 656.20 | XLON | 00377612469TRLO1 |
16 February 2026 10:24:33 | 539 | 661.60 | XLON | 00377613153TRLO1 |
16 February 2026 10:25:02 | 261 | 661.20 | XLON | 00377613162TRLO1 |
16 February 2026 10:25:45 | 274 | 661.00 | XLON | 00377613189TRLO1 |
16 February 2026 10:25:51 | 266 | 660.40 | XLON | 00377613194TRLO1 |
16 February 2026 10:25:55 | 261 | 660.00 | XLON | 00377613197TRLO1 |
16 February 2026 10:31:34 | 257 | 661.80 | XLON | 00377613315TRLO1 |
16 February 2026 10:32:08 | 273 | 661.20 | XLON | 00377613339TRLO1 |
16 February 2026 10:32:46 | 274 | 661.20 | XLON | 00377613352TRLO1 |
16 February 2026 10:37:56 | 263 | 661.20 | XLON | 00377613458TRLO1 |
16 February 2026 10:38:56 | 253 | 661.20 | XLON | 00377613491TRLO1 |
16 February 2026 10:46:46 | 269 | 661.60 | XLON | 00377613681TRLO1 |
16 February 2026 10:50:01 | 258 | 661.40 | XLON | 00377613763TRLO1 |
16 February 2026 10:51:46 | 255 | 661.40 | XLON | 00377613825TRLO1 |
16 February 2026 10:57:08 | 526 | 662.60 | XLON | 00377613974TRLO1 |
16 February 2026 10:58:12 | 531 | 662.80 | XLON | 00377614007TRLO1 |
16 February 2026 10:58:42 | 72 | 662.60 | XLON | 00377614038TRLO1 |
16 February 2026 10:58:51 | 254 | 662.60 | XLON | 00377614043TRLO1 |
16 February 2026 10:59:04 | 255 | 662.40 | XLON | 00377614056TRLO1 |
16 February 2026 11:00:33 | 258 | 662.20 | XLON | 00377614110TRLO1 |
16 February 2026 11:01:32 | 259 | 661.80 | XLON | 00377614137TRLO1 |
16 February 2026 11:02:04 | 273 | 661.60 | XLON | 00377614145TRLO1 |
16 February 2026 11:02:42 | 3 | 661.60 | XLON | 00377614167TRLO1 |
16 February 2026 11:06:48 | 272 | 663.00 | XLON | 00377614320TRLO1 |
16 February 2026 11:06:48 | 272 | 663.00 | XLON | 00377614321TRLO1 |
16 February 2026 11:06:48 | 542 | 662.40 | XLON | 00377614322TRLO1 |
16 February 2026 11:10:02 | 273 | 662.20 | XLON | 00377614443TRLO1 |
16 February 2026 11:10:02 | 272 | 662.20 | XLON | 00377614444TRLO1 |
16 February 2026 11:10:12 | 262 | 662.00 | XLON | 00377614448TRLO1 |
16 February 2026 11:11:57 | 513 | 662.40 | XLON | 00377614476TRLO1 |
16 February 2026 11:16:01 | 257 | 662.20 | XLON | 00377614598TRLO1 |
16 February 2026 11:21:49 | 256 | 662.40 | XLON | 00377614833TRLO1 |
16 February 2026 11:21:49 | 253 | 661.40 | XLON | 00377614836TRLO1 |
16 February 2026 11:21:54 | 253 | 662.40 | XLON | 00377614842TRLO1 |
16 February 2026 11:28:10 | 527 | 665.40 | XLON | 00377615081TRLO1 |
16 February 2026 11:28:13 | 543 | 665.40 | XLON | 00377615082TRLO1 |
16 February 2026 11:29:39 | 254 | 664.20 | XLON | 00377615113TRLO1 |
16 February 2026 11:30:42 | 263 | 664.20 | XLON | 00377615162TRLO1 |
16 February 2026 11:30:43 | 276 | 664.00 | XLON | 00377615164TRLO1 |
16 February 2026 11:34:15 | 273 | 663.60 | XLON | 00377615273TRLO1 |
16 February 2026 11:43:47 | 550 | 665.00 | XLON | 00377615614TRLO1 |
16 February 2026 11:43:49 | 526 | 665.00 | XLON | 00377615615TRLO1 |
16 February 2026 11:44:02 | 512 | 664.60 | XLON | 00377615624TRLO1 |
16 February 2026 11:44:31 | 522 | 664.40 | XLON | 00377615646TRLO1 |
16 February 2026 11:46:52 | 272 | 664.00 | XLON | 00377615746TRLO1 |
16 February 2026 11:46:52 | 258 | 664.00 | XLON | 00377615747TRLO1 |
16 February 2026 11:47:03 | 258 | 663.80 | XLON | 00377615753TRLO1 |
16 February 2026 11:57:22 | 257 | 664.40 | XLON | 00377616081TRLO1 |
16 February 2026 12:00:09 | 274 | 664.60 | XLON | 00377616159TRLO1 |
16 February 2026 12:00:10 | 277 | 664.40 | XLON | 00377616160TRLO1 |
16 February 2026 12:00:27 | 255 | 663.80 | XLON | 00377616169TRLO1 |
16 February 2026 12:00:40 | 272 | 663.60 | XLON | 00377616176TRLO1 |
16 February 2026 12:02:50 | 259 | 663.80 | XLON | 00377616282TRLO1 |
16 February 2026 12:04:33 | 1 | 663.60 | XLON | 00377616337TRLO1 |
16 February 2026 12:04:33 | 258 | 663.60 | XLON | 00377616338TRLO1 |
16 February 2026 12:12:20 | 264 | 664.60 | XLON | 00377616754TRLO1 |
16 February 2026 12:12:20 | 263 | 664.60 | XLON | 00377616755TRLO1 |
16 February 2026 12:12:20 | 1 | 664.40 | XLON | 00377616756TRLO1 |
16 February 2026 12:12:20 | 262 | 664.40 | XLON | 00377616757TRLO1 |
16 February 2026 12:12:20 | 262 | 664.40 | XLON | 00377616758TRLO1 |
16 February 2026 12:18:00 | 535 | 664.20 | XLON | 00377616975TRLO1 |
16 February 2026 12:18:00 | 13 | 664.20 | XLON | 00377616976TRLO1 |
16 February 2026 12:18:39 | 515 | 664.00 | XLON | 00377617002TRLO1 |
16 February 2026 12:18:39 | 522 | 664.60 | XLON | 00377617004TRLO1 |
16 February 2026 12:22:01 | 519 | 664.60 | XLON | 00377617111TRLO1 |
16 February 2026 12:23:57 | 143 | 665.00 | XLON | 00377617202TRLO1 |
16 February 2026 12:23:57 | 404 | 665.00 | XLON | 00377617203TRLO1 |
16 February 2026 12:25:52 | 207 | 664.80 | XLON | 00377617248TRLO1 |
16 February 2026 12:25:52 | 67 | 664.80 | XLON | 00377617249TRLO1 |
16 February 2026 12:29:51 | 525 | 664.80 | XLON | 00377617408TRLO1 |
16 February 2026 12:30:40 | 520 | 664.60 | XLON | 00377617440TRLO1 |
16 February 2026 12:32:01 | 539 | 665.00 | XLON | 00377617469TRLO1 |
16 February 2026 12:34:55 | 330 | 664.80 | XLON | 00377617617TRLO1 |
16 February 2026 12:34:55 | 222 | 664.80 | XLON | 00377617618TRLO1 |
16 February 2026 12:37:13 | 540 | 664.60 | XLON | 00377617674TRLO1 |
16 February 2026 12:42:42 | 786 | 666.40 | XLON | 00377617856TRLO1 |
16 February 2026 12:42:42 | 754 | 666.00 | XLON | 00377617857TRLO1 |
16 February 2026 12:42:52 | 761 | 665.60 | XLON | 00377617862TRLO1 |
16 February 2026 12:42:59 | 819 | 665.40 | XLON | 00377617865TRLO1 |
16 February 2026 12:47:46 | 505 | 666.00 | XLON | 00377617973TRLO1 |
16 February 2026 12:47:46 | 256 | 666.00 | XLON | 00377617974TRLO1 |
16 February 2026 12:47:46 | 274 | 666.00 | XLON | 00377617975TRLO1 |
16 February 2026 12:47:46 | 276 | 665.80 | XLON | 00377617976TRLO1 |
16 February 2026 12:51:19 | 363 | 666.40 | XLON | 00377618127TRLO1 |
16 February 2026 12:51:19 | 151 | 666.40 | XLON | 00377618128TRLO1 |
16 February 2026 12:53:58 | 510 | 666.00 | XLON | 00377618289TRLO1 |
16 February 2026 12:53:58 | 259 | 665.80 | XLON | 00377618290TRLO1 |
16 February 2026 12:54:56 | 546 | 665.60 | XLON | 00377618311TRLO1 |
16 February 2026 12:55:18 | 515 | 665.40 | XLON | 00377618319TRLO1 |
16 February 2026 12:58:46 | 256 | 665.80 | XLON | 00377618384TRLO1 |
16 February 2026 12:58:46 | 256 | 665.80 | XLON | 00377618385TRLO1 |
16 February 2026 13:00:31 | 518 | 666.40 | XLON | 00377618466TRLO1 |
16 February 2026 13:00:32 | 551 | 666.20 | XLON | 00377618468TRLO1 |
16 February 2026 13:02:23 | 255 | 666.20 | XLON | 00377618565TRLO1 |
16 February 2026 13:02:23 | 396 | 666.20 | XLON | 00377618566TRLO1 |
16 February 2026 13:02:23 | 114 | 666.20 | XLON | 00377618567TRLO1 |
16 February 2026 14:31:32 | 255 | 666.80 | XLON | 00377621681TRLO1 |
16 February 2026 14:31:42 | 255 | 666.40 | XLON | 00377621687TRLO1 |
16 February 2026 14:31:42 | 256 | 666.40 | XLON | 00377621688TRLO1 |
16 February 2026 14:31:52 | 549 | 666.00 | XLON | 00377621690TRLO1 |
16 February 2026 14:31:53 | 516 | 665.80 | XLON | 00377621691TRLO1 |
16 February 2026 14:32:00 | 507 | 665.80 | XLON | 00377621699TRLO1 |
16 February 2026 14:34:04 | 505 | 667.00 | XLON | 00377621845TRLO1 |
16 February 2026 14:34:18 | 551 | 666.40 | XLON | 00377621852TRLO1 |
16 February 2026 14:34:30 | 532 | 666.00 | XLON | 00377621865TRLO1 |
16 February 2026 14:34:30 | 507 | 665.00 | XLON | 00377621870TRLO1 |
16 February 2026 14:34:48 | 523 | 665.60 | XLON | 00377621879TRLO1 |
16 February 2026 14:36:31 | 254 | 667.00 | XLON | 00377621961TRLO1 |
16 February 2026 14:36:31 | 254 | 667.00 | XLON | 00377621962TRLO1 |
16 February 2026 14:37:01 | 542 | 666.40 | XLON | 00377622006TRLO1 |
16 February 2026 14:37:02 | 276 | 666.20 | XLON | 00377622007TRLO1 |
16 February 2026 14:38:14 | 514 | 666.80 | XLON | 00377622032TRLO1 |
16 February 2026 14:40:30 | 510 | 667.00 | XLON | 00377622137TRLO1 |
16 February 2026 14:43:15 | 518 | 667.00 | XLON | 00377622304TRLO1 |
16 February 2026 14:48:35 | 552 | 667.00 | XLON | 00377622547TRLO1 |
16 February 2026 14:59:46 | 262 | 667.00 | XLON | 00377622961TRLO1 |
16 February 2026 14:59:46 | 261 | 667.00 | XLON | 00377622962TRLO1 |
16 February 2026 15:00:21 | 1,024 | 667.00 | XLON | 00377622988TRLO1 |
16 February 2026 15:00:54 | 531 | 666.80 | XLON | 00377623020TRLO1 |
16 February 2026 15:01:57 | 514 | 667.00 | XLON | 00377623143TRLO1 |
16 February 2026 15:02:38 | 549 | 667.00 | XLON | 00377623184TRLO1 |
16 February 2026 15:02:38 | 503 | 666.80 | XLON | 00377623185TRLO1 |
16 February 2026 15:03:04 | 510 | 666.60 | XLON | 00377623228TRLO1 |
16 February 2026 15:06:06 | 780 | 667.00 | XLON | 00377623492TRLO1 |
16 February 2026 15:06:06 | 143 | 667.00 | XLON | 00377623493TRLO1 |
16 February 2026 15:39:34 | 524 | 667.00 | XLON | 00377624538TRLO1 |
16 February 2026 15:39:34 | 261 | 667.00 | XLON | 00377624539TRLO1 |
16 February 2026 15:39:56 | 208 | 667.00 | XLON | 00377624554TRLO1 |
16 February 2026 15:40:26 | 575 | 666.80 | XLON | 00377624594TRLO1 |
16 February 2026 15:40:26 | 208 | 666.80 | XLON | 00377624595TRLO1 |
16 February 2026 15:42:03 | 802 | 666.40 | XLON | 00377624694TRLO1 |
16 February 2026 15:43:13 | 514 | 666.20 | XLON | 00377624728TRLO1 |
16 February 2026 15:43:13 | 796 | 666.20 | XLON | 00377624729TRLO1 |
16 February 2026 15:43:13 | 230 | 666.20 | XLON | 00377624730TRLO1 |
16 February 2026 15:43:29 | 509 | 666.20 | XLON | 00377624734TRLO1 |
16 February 2026 15:44:05 | 502 | 666.60 | XLON | 00377624752TRLO1 |
16 February 2026 15:44:05 | 311 | 666.60 | XLON | 00377624753TRLO1 |
16 February 2026 15:44:16 | 276 | 666.60 | XLON | 00377624757TRLO1 |
16 February 2026 15:46:05 | 548 | 666.60 | XLON | 00377624860TRLO1 |
16 February 2026 15:46:05 | 528 | 666.40 | XLON | 00377624861TRLO1 |
16 February 2026 15:46:12 | 538 | 666.20 | XLON | 00377624863TRLO1 |
16 February 2026 15:46:12 | 952 | 666.20 | XLON | 00377624864TRLO1 |
16 February 2026 15:46:22 | 2 | 666.40 | XLON | 00377624871TRLO1 |
16 February 2026 15:46:30 | 523 | 666.20 | XLON | 00377624874TRLO1 |
16 February 2026 15:47:37 | 256 | 666.00 | XLON | 00377624915TRLO1 |
16 February 2026 15:47:37 | 512 | 666.00 | XLON | 00377624916TRLO1 |
16 February 2026 15:47:39 | 2 | 666.00 | XLON | 00377624917TRLO1 |
16 February 2026 15:47:40 | 1,180 | 666.00 | XLON | 00377624919TRLO1 |
16 February 2026 15:47:40 | 1 | 666.00 | XLON | 00377624920TRLO1 |
16 February 2026 15:47:52 | 62 | 666.00 | XLON | 00377624926TRLO1 |
16 February 2026 15:49:50 | 700 | 666.40 | XLON | 00377625005TRLO1 |
16 February 2026 15:51:01 | 35 | 666.80 | XLON | 00377625087TRLO1 |
16 February 2026 15:51:01 | 65 | 666.80 | XLON | 00377625088TRLO1 |
16 February 2026 15:51:23 | 549 | 666.60 | XLON | 00377625134TRLO1 |
16 February 2026 15:52:05 | 764 | 667.00 | XLON | 00377625166TRLO1 |
16 February 2026 15:52:07 | 484 | 667.00 | XLON | 00377625167TRLO1 |
16 February 2026 15:52:07 | 335 | 667.00 | XLON | 00377625168TRLO1 |
16 February 2026 15:56:13 | 783 | 667.00 | XLON | 00377625306TRLO1 |
16 February 2026 15:56:13 | 261 | 667.00 | XLON | 00377625307TRLO1 |
16 February 2026 15:56:13 | 261 | 667.00 | XLON | 00377625308TRLO1 |
16 February 2026 15:56:40 | 484 | 666.80 | XLON | 00377625323TRLO1 |
16 February 2026 15:56:40 | 366 | 666.80 | XLON | 00377625324TRLO1 |
16 February 2026 15:56:40 | 366 | 666.80 | XLON | 00377625325TRLO1 |
16 February 2026 15:56:40 | 366 | 666.80 | XLON | 00377625326TRLO1 |
16 February 2026 15:56:40 | 424 | 666.80 | XLON | 00377625327TRLO1 |
16 February 2026 15:56:40 | 424 | 666.80 | XLON | 00377625328TRLO1 |
16 February 2026 15:56:40 | 1,357 | 666.60 | XLON | 00377625329TRLO1 |
16 February 2026 15:56:45 | 1,356 | 666.40 | XLON | 00377625333TRLO1 |
16 February 2026 15:57:36 | 740 | 666.60 | XLON | 00377625361TRLO1 |
16 February 2026 15:57:36 | 281 | 666.60 | XLON | 00377625362TRLO1 |
16 February 2026 15:57:36 | 774 | 666.60 | XLON | 00377625363TRLO1 |
16 February 2026 15:58:07 | 1,100 | 666.60 | XLON | 00377625371TRLO1 |
16 February 2026 15:58:28 | 1,077 | 666.40 | XLON | 00377625378TRLO1 |
16 February 2026 15:58:39 | 476 | 666.60 | XLON | 00377625385TRLO1 |
16 February 2026 15:58:39 | 324 | 666.60 | XLON | 00377625386TRLO1 |
16 February 2026 15:58:47 | 15 | 666.60 | XLON | 00377625393TRLO1 |
16 February 2026 15:58:47 | 247 | 666.60 | XLON | 00377625394TRLO1 |
16 February 2026 15:58:47 | 1,043 | 666.20 | XLON | 00377625396TRLO1 |
16 February 2026 15:59:36 | 505 | 666.40 | XLON | 00377625416TRLO1 |
16 February 2026 15:59:36 | 60 | 666.40 | XLON | 00377625417TRLO1 |
16 February 2026 15:59:44 | 270 | 666.40 | XLON | 00377625423TRLO1 |
16 February 2026 15:59:52 | 180 | 666.40 | XLON | 00377625424TRLO1 |
16 February 2026 15:59:52 | 101 | 666.40 | XLON | 00377625425TRLO1 |
16 February 2026 15:59:59 | 1,022 | 666.20 | XLON | 00377625428TRLO1 |
16 February 2026 16:00:01 | 302 | 666.20 | XLON | 00377625431TRLO1 |
16 February 2026 16:00:08 | 1,059 | 666.00 | XLON | 00377625437TRLO1 |
16 February 2026 16:00:37 | 826 | 665.80 | XLON | 00377625467TRLO1 |
16 February 2026 16:00:50 | 261 | 665.40 | XLON | 00377625480TRLO1 |
16 February 2026 16:00:50 | 784 | 665.40 | XLON | 00377625481TRLO1 |
16 February 2026 16:01:08 | 367 | 665.40 | XLON | 00377625507TRLO1 |
16 February 2026 16:01:23 | 773 | 665.20 | XLON | 00377625522TRLO1 |
16 February 2026 16:01:37 | 780 | 665.20 | XLON | 00377625524TRLO1 |
16 February 2026 16:02:24 | 592 | 665.20 | XLON | 00377625536TRLO1 |
16 February 2026 16:02:25 | 194 | 665.20 | XLON | 00377625537TRLO1 |
16 February 2026 16:02:25 | 592 | 665.20 | XLON | 00377625538TRLO1 |
16 February 2026 16:02:49 | 273 | 665.20 | XLON | 00377625547TRLO1 |
16 February 2026 16:02:49 | 3 | 665.20 | XLON | 00377625548TRLO1 |
16 February 2026 16:03:00 | 268 | 665.20 | XLON | 00377625554TRLO1 |
16 February 2026 16:03:00 | 16 | 665.20 | XLON | 00377625555TRLO1 |
16 February 2026 16:03:11 | 281 | 665.40 | XLON | 00377625559TRLO1 |
16 February 2026 16:03:22 | 283 | 665.40 | XLON | 00377625571TRLO1 |
16 February 2026 16:03:33 | 295 | 665.40 | XLON | 00377625582TRLO1 |
16 February 2026 16:03:44 | 19 | 665.40 | XLON | 00377625591TRLO1 |
16 February 2026 16:05:11 | 800 | 665.60 | XLON | 00377625657TRLO1 |
16 February 2026 16:05:22 | 811 | 666.00 | XLON | 00377625677TRLO1 |
16 February 2026 16:05:22 | 318 | 666.00 | XLON | 00377625678TRLO1 |
16 February 2026 16:05:22 | 318 | 666.00 | XLON | 00377625679TRLO1 |
16 February 2026 16:05:25 | 531 | 666.00 | XLON | 00377625683TRLO1 |
16 February 2026 16:05:25 | 155 | 666.00 | XLON | 00377625684TRLO1 |
16 February 2026 16:05:34 | 303 | 666.00 | XLON | 00377625689TRLO1 |
16 February 2026 16:05:39 | 324 | 666.00 | XLON | 00377625693TRLO1 |
16 February 2026 16:07:36 | 815 | 667.00 | XLON | 00377625805TRLO1 |
16 February 2026 16:07:48 | 799 | 667.00 | XLON | 00377625814TRLO1 |
16 February 2026 16:08:07 | 793 | 666.80 | XLON | 00377625821TRLO1 |
16 February 2026 16:08:37 | 484 | 666.80 | XLON | 00377625833TRLO1 |
16 February 2026 16:08:37 | 121 | 666.80 | XLON | 00377625834TRLO1 |
16 February 2026 16:08:43 | 304 | 666.80 | XLON | 00377625838TRLO1 |
16 February 2026 16:08:43 | 2 | 666.80 | XLON | 00377625839TRLO1 |
16 February 2026 16:08:53 | 262 | 666.80 | XLON | 00377625859TRLO1 |
16 February 2026 16:09:02 | 795 | 666.60 | XLON | 00377625876TRLO1 |
16 February 2026 16:09:12 | 779 | 666.20 | XLON | 00377625879TRLO1 |
16 February 2026 16:09:12 | 304 | 666.40 | XLON | 00377625880TRLO1 |
16 February 2026 16:09:12 | 544 | 666.20 | XLON | 00377625881TRLO1 |
16 February 2026 16:09:33 | 286 | 666.20 | XLON | 00377625895TRLO1 |
16 February 2026 16:09:33 | 36 | 666.20 | XLON | 00377625896TRLO1 |
16 February 2026 16:09:37 | 347 | 666.20 | XLON | 00377625901TRLO1 |
16 February 2026 16:09:42 | 131 | 666.20 | XLON | 00377625902TRLO1 |
16 February 2026 16:09:42 | 195 | 666.20 | XLON | 00377625903TRLO1 |
16 February 2026 16:09:47 | 294 | 666.20 | XLON | 00377625912TRLO1 |
16 February 2026 16:09:47 | 24 | 666.20 | XLON | 00377625913TRLO1 |
16 February 2026 16:10:15 | 257 | 666.20 | XLON | 00377625934TRLO1 |
16 February 2026 16:10:22 | 520 | 666.40 | XLON | 00377625943TRLO1 |
16 February 2026 16:10:34 | 822 | 666.20 | XLON | 00377625962TRLO1 |
16 February 2026 16:10:34 | 245 | 666.40 | XLON | 00377625963TRLO1 |
16 February 2026 16:10:34 | 148 | 666.40 | XLON | 00377625964TRLO1 |
16 February 2026 16:10:34 | 484 | 666.40 | XLON | 00377625966TRLO1 |
16 February 2026 16:10:34 | 245 | 666.40 | XLON | 00377625967TRLO1 |
16 February 2026 16:10:34 | 547 | 666.20 | XLON | 00377625968TRLO1 |
16 February 2026 16:12:11 | 548 | 666.60 | XLON | 00377626047TRLO1 |
16 February 2026 16:13:11 | 302 | 666.60 | XLON | 00377626080TRLO1 |
16 February 2026 16:13:11 | 57 | 666.60 | XLON | 00377626081TRLO1 |
16 February 2026 16:13:11 | 45 | 666.60 | XLON | 00377626082TRLO1 |
16 February 2026 16:13:11 | 72 | 666.60 | XLON | 00377626083TRLO1 |
16 February 2026 16:13:24 | 219 | 666.60 | XLON | 00377626093TRLO1 |
16 February 2026 16:13:24 | 83 | 666.60 | XLON | 00377626094TRLO1 |
16 February 2026 16:13:24 | 55 | 666.60 | XLON | 00377626095TRLO1 |
16 February 2026 16:13:32 | 223 | 666.60 | XLON | 00377626096TRLO1 |
16 February 2026 16:13:40 | 318 | 666.60 | XLON | 00377626106TRLO1 |
16 February 2026 16:13:50 | 336 | 666.60 | XLON | 00377626114TRLO1 |
16 February 2026 16:14:02 | 242 | 666.60 | XLON | 00377626117TRLO1 |
16 February 2026 16:14:05 | 52 | 666.60 | XLON | 00377626119TRLO1 |
16 February 2026 16:14:17 | 245 | 667.00 | XLON | 00377626137TRLO1 |
16 February 2026 16:14:17 | 484 | 667.00 | XLON | 00377626138TRLO1 |
16 February 2026 16:14:17 | 272 | 667.00 | XLON | 00377626139TRLO1 |
16 February 2026 16:14:21 | 66 | 667.00 | XLON | 00377626143TRLO1 |
16 February 2026 16:16:14 | 542 | 667.00 | XLON | 00377626258TRLO1 |
16 February 2026 16:16:14 | 315 | 667.00 | XLON | 00377626259TRLO1 |
16 February 2026 16:16:14 | 250 | 667.00 | XLON | 00377626260TRLO1 |
16 February 2026 16:17:01 | 519 | 666.80 | XLON | 00377626350TRLO1 |
16 February 2026 16:17:01 | 260 | 666.80 | XLON | 00377626351TRLO1 |
16 February 2026 16:17:01 | 259 | 666.80 | XLON | 00377626352TRLO1 |
16 February 2026 16:17:01 | 354 | 666.80 | XLON | 00377626353TRLO1 |
16 February 2026 16:17:01 | 130 | 666.80 | XLON | 00377626354TRLO1 |
16 February 2026 16:17:01 | 75 | 667.00 | XLON | 00377626356TRLO1 |
16 February 2026 16:17:01 | 150 | 667.00 | XLON | 00377626357TRLO1 |
16 February 2026 16:17:01 | 75 | 667.00 | XLON | 00377626358TRLO1 |
16 February 2026 16:17:01 | 150 | 667.00 | XLON | 00377626359TRLO1 |
16 February 2026 16:17:01 | 75 | 667.00 | XLON | 00377626360TRLO1 |
16 February 2026 16:17:01 | 150 | 667.00 | XLON | 00377626361TRLO1 |
16 February 2026 16:17:01 | 75 | 667.00 | XLON | 00377626362TRLO1 |
16 February 2026 16:17:01 | 150 | 667.00 | XLON | 00377626363TRLO1 |
16 February 2026 16:17:05 | 85 | 667.00 | XLON | 00377626370TRLO1 |
16 February 2026 16:17:06 | 228 | 667.00 | XLON | 00377626376TRLO1 |
16 February 2026 16:17:11 | 280 | 667.00 | XLON | 00377626383TRLO1 |
16 February 2026 16:17:16 | 281 | 667.00 | XLON | 00377626392TRLO1 |
16 February 2026 16:17:22 | 151 | 667.00 | XLON | 00377626400TRLO1 |
16 February 2026 16:17:22 | 138 | 667.00 | XLON | 00377626401TRLO1 |
16 February 2026 16:17:28 | 225 | 667.00 | XLON | 00377626405TRLO1 |
16 February 2026 16:17:28 | 71 | 667.00 | XLON | 00377626406TRLO1 |
16 February 2026 16:17:28 | 779 | 667.00 | XLON | 00377626407TRLO1 |
16 February 2026 16:17:35 | 262 | 666.80 | XLON | 00377626418TRLO1 |
16 February 2026 16:17:35 | 261 | 666.80 | XLON | 00377626419TRLO1 |
16 February 2026 16:17:39 | 257 | 666.60 | XLON | 00377626438TRLO1 |
16 February 2026 16:18:14 | 267 | 666.40 | XLON | 00377626488TRLO1 |
16 February 2026 16:18:14 | 268 | 666.40 | XLON | 00377626489TRLO1 |
16 February 2026 16:18:14 | 268 | 666.40 | XLON | 00377626490TRLO1 |
16 February 2026 16:18:57 | 1,017 | 666.60 | XLON | 00377626536TRLO1 |
16 February 2026 16:19:09 | 1,020 | 666.40 | XLON | 00377626554TRLO1 |
16 February 2026 16:19:12 | 228 | 666.60 | XLON | 00377626556TRLO1 |
16 February 2026 16:19:12 | 578 | 666.60 | XLON | 00377626557TRLO1 |
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Warren Fernandez Company Secretary
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