29 Jan 2026 07:00
29th January 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: | 28th January 2026 |
Aggregate number of ordinary shares purchased: | 141,186 |
Lowest price per share (pence): | 617.80 |
Highest price per share (pence): | 647.20 |
Weighted average price per day (pence): | 630.2773 |
Β
The Company intends to hold the purchased shares in treasury.
Β
Following the above transaction, the Company has 56,094,138 ordinary shares in treasury and has 1,255,381,183 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 | 630.2773 | 141,186 | 617.80 | 647.20 |
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 |
28 January 2026 08:00:11 | 254 | 644.20 | XLON | 00372703517TRLO1 |
28 January 2026 08:01:07 | 252 | 643.40 | XLON | 00372704372TRLO1 |
28 January 2026 08:05:34 | 549 | 645.60 | XLON | 00372707545TRLO1 |
28 January 2026 08:07:30 | 521 | 645.20 | XLON | 00372708986TRLO1 |
28 January 2026 08:07:30 | 261 | 644.80 | XLON | 00372708987TRLO1 |
28 January 2026 08:09:01 | 521 | 646.00 | XLON | 00372710266TRLO1 |
28 January 2026 08:09:22 | 251 | 645.40 | XLON | 00372710568TRLO1 |
28 January 2026 08:09:22 | 272 | 644.80 | XLON | 00372710569TRLO1 |
28 January 2026 08:13:52 | 520 | 647.20 | XLON | 00372714227TRLO1 |
28 January 2026 08:13:53 | 264 | 646.40 | XLON | 00372714232TRLO1 |
28 January 2026 08:13:58 | 274 | 646.40 | XLON | 00372714293TRLO1 |
28 January 2026 08:15:19 | 259 | 645.80 | XLON | 00372715632TRLO1 |
28 January 2026 08:15:44 | 268 | 644.80 | XLON | 00372716113TRLO1 |
28 January 2026 08:19:00 | 252 | 643.20 | XLON | 00372718586TRLO1 |
28 January 2026 08:19:27 | 261 | 644.20 | XLON | 00372718994TRLO1 |
28 January 2026 08:19:37 | 272 | 644.00 | XLON | 00372719218TRLO1 |
28 January 2026 08:19:38 | 272 | 643.40 | XLON | 00372719224TRLO1 |
28 January 2026 08:22:39 | 264 | 643.80 | XLON | 00372721616TRLO1 |
28 January 2026 08:23:12 | 261 | 643.60 | XLON | 00372722242TRLO1 |
28 January 2026 08:24:17 | 271 | 642.80 | XLON | 00372723314TRLO1 |
28 January 2026 08:24:17 | 271 | 643.00 | XLON | 00372723315TRLO1 |
28 January 2026 08:28:15 | 265 | 643.20 | XLON | 00372727038TRLO1 |
28 January 2026 08:28:34 | 262 | 643.20 | XLON | 00372727344TRLO1 |
28 January 2026 08:30:14 | 269 | 644.20 | XLON | 00372728993TRLO1 |
28 January 2026 08:30:52 | 272 | 644.20 | XLON | 00372729646TRLO1 |
28 January 2026 08:32:27 | 264 | 643.80 | XLON | 00372731508TRLO1 |
28 January 2026 08:36:00 | 258 | 643.00 | XLON | 00372736503TRLO1 |
28 January 2026 08:37:15 | 270 | 643.00 | XLON | 00372738213TRLO1 |
28 January 2026 08:37:15 | 272 | 643.00 | XLON | 00372738214TRLO1 |
28 January 2026 08:37:24 | 273 | 642.60 | XLON | 00372738278TRLO1 |
28 January 2026 08:37:28 | 254 | 642.40 | XLON | 00372738305TRLO1 |
28 January 2026 08:39:22 | 263 | 642.00 | XLON | 00372739826TRLO1 |
28 January 2026 08:39:22 | 260 | 641.80 | XLON | 00372739827TRLO1 |
28 January 2026 08:39:26 | 260 | 641.20 | XLON | 00372739857TRLO1 |
28 January 2026 08:41:13 | 264 | 640.80 | XLON | 00372741366TRLO1 |
28 January 2026 08:45:02 | 253 | 639.20 | XLON | 00372744351TRLO1 |
28 January 2026 08:45:02 | 252 | 639.20 | XLON | 00372744352TRLO1 |
28 January 2026 08:46:21 | 265 | 637.60 | XLON | 00372745126TRLO1 |
28 January 2026 08:51:30 | 253 | 637.80 | XLON | 00372748726TRLO1 |
28 January 2026 08:55:01 | 263 | 638.00 | XLON | 00372751219TRLO1 |
28 January 2026 08:55:01 | 262 | 638.00 | XLON | 00372751220TRLO1 |
28 January 2026 08:55:03 | 345 | 637.80 | XLON | 00372751258TRLO1 |
28 January 2026 08:55:46 | 118 | 638.00 | XLON | 00372751838TRLO1 |
28 January 2026 08:55:46 | 523 | 638.00 | XLON | 00372751839TRLO1 |
28 January 2026 08:55:46 | 124 | 638.00 | XLON | 00372751840TRLO1 |
28 January 2026 08:57:02 | 270 | 637.20 | XLON | 00372752518TRLO1 |
28 January 2026 08:58:56 | 251 | 637.40 | XLON | 00372753877TRLO1 |
28 January 2026 08:58:56 | 268 | 637.40 | XLON | 00372753878TRLO1 |
28 January 2026 08:58:57 | 268 | 637.00 | XLON | 00372753887TRLO1 |
28 January 2026 09:00:08 | 264 | 636.80 | XLON | 00372754783TRLO1 |
28 January 2026 09:00:34 | 263 | 636.80 | XLON | 00372755256TRLO1 |
28 January 2026 09:02:17 | 259 | 637.20 | XLON | 00372756085TRLO1 |
28 January 2026 09:03:16 | 272 | 637.00 | XLON | 00372756531TRLO1 |
28 January 2026 09:04:27 | 260 | 636.20 | XLON | 00372757630TRLO1 |
28 January 2026 09:05:05 | 258 | 636.20 | XLON | 00372758028TRLO1 |
28 January 2026 09:05:57 | 253 | 636.00 | XLON | 00372758592TRLO1 |
28 January 2026 09:05:57 | 272 | 635.40 | XLON | 00372758593TRLO1 |
28 January 2026 09:05:57 | 272 | 635.20 | XLON | 00372758594TRLO1 |
28 January 2026 09:05:57 | 272 | 635.20 | XLON | 00372758595TRLO1 |
28 January 2026 09:06:07 | 275 | 634.60 | XLON | 00372758641TRLO1 |
28 January 2026 09:07:15 | 253 | 634.40 | XLON | 00372759579TRLO1 |
28 January 2026 09:11:54 | 274 | 633.80 | XLON | 00372763336TRLO1 |
28 January 2026 09:11:57 | 122 | 632.80 | XLON | 00372763346TRLO1 |
28 January 2026 09:14:50 | 271 | 633.20 | XLON | 00372766049TRLO1 |
28 January 2026 09:19:21 | 259 | 635.00 | XLON | 00372770995TRLO1 |
28 January 2026 09:19:21 | 126 | 634.80 | XLON | 00372770996TRLO1 |
28 January 2026 09:19:21 | 141 | 634.80 | XLON | 00372770997TRLO1 |
28 January 2026 09:19:29 | 267 | 635.20 | XLON | 00372771224TRLO1 |
28 January 2026 09:24:25 | 271 | 634.60 | XLON | 00372777643TRLO1 |
28 January 2026 09:25:03 | 271 | 634.40 | XLON | 00372778516TRLO1 |
28 January 2026 09:27:43 | 266 | 634.60 | XLON | 00372781579TRLO1 |
28 January 2026 09:27:43 | 266 | 634.60 | XLON | 00372781580TRLO1 |
28 January 2026 09:32:21 | 251 | 634.40 | XLON | 00372787551TRLO1 |
28 January 2026 09:32:21 | 252 | 634.40 | XLON | 00372787552TRLO1 |
28 January 2026 09:32:42 | 524 | 634.20 | XLON | 00372787974TRLO1 |
28 January 2026 09:37:00 | 263 | 634.60 | XLON | 00372792784TRLO1 |
28 January 2026 09:37:47 | 251 | 634.20 | XLON | 00372793661TRLO1 |
28 January 2026 09:42:36 | 254 | 634.00 | XLON | 00372800750TRLO1 |
28 January 2026 09:42:36 | 254 | 634.00 | XLON | 00372800751TRLO1 |
28 January 2026 09:44:45 | 259 | 633.60 | XLON | 00372803726TRLO1 |
28 January 2026 09:45:38 | 269 | 633.40 | XLON | 00372805198TRLO1 |
28 January 2026 09:47:55 | 275 | 633.20 | XLON | 00372807575TRLO1 |
28 January 2026 09:49:20 | 525 | 633.20 | XLON | 00372809965TRLO1 |
28 January 2026 09:49:23 | 274 | 632.80 | XLON | 00372810048TRLO1 |
28 January 2026 09:49:37 | 270 | 632.60 | XLON | 00372810416TRLO1 |
28 January 2026 09:49:37 | 269 | 632.60 | XLON | 00372810417TRLO1 |
28 January 2026 09:50:31 | 343 | 633.20 | XLON | 00372811638TRLO1 |
28 January 2026 09:50:31 | 158 | 633.20 | XLON | 00372811639TRLO1 |
28 January 2026 09:50:31 | 524 | 633.00 | XLON | 00372811641TRLO1 |
28 January 2026 09:52:29 | 464 | 632.80 | XLON | 00372814348TRLO1 |
28 January 2026 09:52:29 | 76 | 632.80 | XLON | 00372814349TRLO1 |
28 January 2026 09:52:29 | 522 | 632.60 | XLON | 00372814354TRLO1 |
28 January 2026 09:56:02 | 120 | 633.00 | XLON | 00372819496TRLO1 |
28 January 2026 09:56:02 | 149 | 633.00 | XLON | 00372819497TRLO1 |
28 January 2026 10:00:40 | 257 | 632.40 | XLON | 00372822781TRLO1 |
28 January 2026 10:00:40 | 257 | 632.40 | XLON | 00372822782TRLO1 |
28 January 2026 10:02:50 | 546 | 632.60 | XLON | 00372822930TRLO1 |
28 January 2026 10:02:50 | 507 | 632.20 | XLON | 00372822931TRLO1 |
28 January 2026 10:02:58 | 509 | 631.80 | XLON | 00372822942TRLO1 |
28 January 2026 10:10:55 | 533 | 631.80 | XLON | 00372823235TRLO1 |
28 January 2026 10:13:39 | 203 | 632.80 | XLON | 00372823365TRLO1 |
28 January 2026 10:13:39 | 55 | 632.80 | XLON | 00372823366TRLO1 |
28 January 2026 10:19:31 | 264 | 632.00 | XLON | 00372823617TRLO1 |
28 January 2026 10:19:31 | 264 | 632.00 | XLON | 00372823618TRLO1 |
28 January 2026 10:28:37 | 773 | 633.60 | XLON | 00372824045TRLO1 |
28 January 2026 10:28:57 | 807 | 633.60 | XLON | 00372824057TRLO1 |
28 January 2026 10:28:57 | 186 | 633.00 | XLON | 00372824058TRLO1 |
28 January 2026 10:29:18 | 756 | 633.40 | XLON | 00372824066TRLO1 |
28 January 2026 10:32:13 | 523 | 633.20 | XLON | 00372824393TRLO1 |
28 January 2026 10:33:25 | 520 | 632.60 | XLON | 00372824690TRLO1 |
28 January 2026 10:35:25 | 274 | 632.60 | XLON | 00372824765TRLO1 |
28 January 2026 10:36:27 | 274 | 633.60 | XLON | 00372824829TRLO1 |
28 January 2026 10:38:35 | 265 | 633.80 | XLON | 00372824946TRLO1 |
28 January 2026 10:39:32 | 275 | 633.40 | XLON | 00372824965TRLO1 |
28 January 2026 10:39:32 | 262 | 633.00 | XLON | 00372824966TRLO1 |
28 January 2026 10:40:06 | 241 | 633.00 | XLON | 00372824977TRLO1 |
28 January 2026 10:40:06 | 12 | 633.00 | XLON | 00372824978TRLO1 |
28 January 2026 10:40:06 | 241 | 632.80 | XLON | 00372824979TRLO1 |
28 January 2026 10:40:06 | 12 | 632.80 | XLON | 00372824980TRLO1 |
28 January 2026 10:42:30 | 262 | 632.40 | XLON | 00372825103TRLO1 |
28 January 2026 10:44:38 | 14 | 632.40 | XLON | 00372825203TRLO1 |
28 January 2026 10:44:38 | 507 | 632.40 | XLON | 00372825204TRLO1 |
28 January 2026 10:48:18 | 1 | 633.60 | XLON | 00372825341TRLO1 |
28 January 2026 10:49:31 | 1 | 633.40 | XLON | 00372825479TRLO1 |
28 January 2026 10:49:31 | 258 | 633.40 | XLON | 00372825480TRLO1 |
28 January 2026 10:49:31 | 268 | 633.00 | XLON | 00372825481TRLO1 |
28 January 2026 10:51:30 | 253 | 633.40 | XLON | 00372825581TRLO1 |
28 January 2026 10:52:14 | 263 | 633.60 | XLON | 00372825613TRLO1 |
28 January 2026 10:52:24 | 257 | 633.40 | XLON | 00372825620TRLO1 |
28 January 2026 10:55:47 | 504 | 633.00 | XLON | 00372825785TRLO1 |
28 January 2026 10:56:25 | 253 | 633.00 | XLON | 00372825817TRLO1 |
28 January 2026 10:57:30 | 271 | 632.80 | XLON | 00372825897TRLO1 |
28 January 2026 11:03:25 | 257 | 633.00 | XLON | 00372826289TRLO1 |
28 January 2026 11:03:25 | 257 | 633.00 | XLON | 00372826290TRLO1 |
28 January 2026 11:06:30 | 444 | 634.20 | XLON | 00372826559TRLO1 |
28 January 2026 11:06:30 | 106 | 634.20 | XLON | 00372826560TRLO1 |
28 January 2026 11:06:30 | 521 | 633.80 | XLON | 00372826561TRLO1 |
28 January 2026 11:07:19 | 547 | 633.80 | XLON | 00372826596TRLO1 |
28 January 2026 11:07:19 | 513 | 633.40 | XLON | 00372826597TRLO1 |
28 January 2026 11:25:04 | 258 | 635.40 | XLON | 00372827382TRLO1 |
28 January 2026 11:25:04 | 259 | 635.40 | XLON | 00372827383TRLO1 |
28 January 2026 11:25:20 | 523 | 635.00 | XLON | 00372827397TRLO1 |
28 January 2026 11:27:54 | 524 | 636.00 | XLON | 00372827510TRLO1 |
28 January 2026 11:33:07 | 79 | 635.40 | XLON | 00372827652TRLO1 |
28 January 2026 11:33:07 | 8 | 635.40 | XLON | 00372827653TRLO1 |
28 January 2026 11:33:07 | 3 | 635.40 | XLON | 00372827654TRLO1 |
28 January 2026 11:33:07 | 174 | 635.40 | XLON | 00372827655TRLO1 |
28 January 2026 11:34:56 | 256 | 635.40 | XLON | 00372827760TRLO1 |
28 January 2026 11:34:56 | 256 | 635.40 | XLON | 00372827761TRLO1 |
28 January 2026 11:37:35 | 1,042 | 636.60 | XLON | 00372827836TRLO1 |
28 January 2026 11:37:37 | 786 | 636.00 | XLON | 00372827838TRLO1 |
28 January 2026 11:38:55 | 816 | 636.00 | XLON | 00372827871TRLO1 |
28 January 2026 11:44:25 | 547 | 636.00 | XLON | 00372828138TRLO1 |
28 January 2026 11:45:13 | 503 | 635.80 | XLON | 00372828235TRLO1 |
28 January 2026 11:48:36 | 270 | 635.60 | XLON | 00372828367TRLO1 |
28 January 2026 11:50:26 | 257 | 635.40 | XLON | 00372828429TRLO1 |
28 January 2026 11:50:26 | 271 | 635.20 | XLON | 00372828430TRLO1 |
28 January 2026 11:57:35 | 520 | 635.80 | XLON | 00372828714TRLO1 |
28 January 2026 11:57:35 | 259 | 635.80 | XLON | 00372828715TRLO1 |
28 January 2026 11:58:18 | 543 | 635.60 | XLON | 00372828735TRLO1 |
28 January 2026 12:00:45 | 514 | 635.40 | XLON | 00372828795TRLO1 |
28 January 2026 12:02:24 | 261 | 635.20 | XLON | 00372828853TRLO1 |
28 January 2026 12:02:24 | 261 | 635.20 | XLON | 00372828854TRLO1 |
28 January 2026 12:02:26 | 346 | 634.80 | XLON | 00372828858TRLO1 |
28 January 2026 12:02:26 | 187 | 634.80 | XLON | 00372828859TRLO1 |
28 January 2026 12:10:17 | 519 | 634.80 | XLON | 00372829091TRLO1 |
28 January 2026 12:12:25 | 267 | 633.80 | XLON | 00372829203TRLO1 |
28 January 2026 12:13:11 | 530 | 634.60 | XLON | 00372829248TRLO1 |
28 January 2026 12:14:50 | 533 | 635.20 | XLON | 00372829312TRLO1 |
28 January 2026 12:18:23 | 271 | 635.20 | XLON | 00372829517TRLO1 |
28 January 2026 12:18:23 | 270 | 635.20 | XLON | 00372829518TRLO1 |
28 January 2026 12:18:23 | 513 | 635.20 | XLON | 00372829519TRLO1 |
28 January 2026 12:18:34 | 513 | 634.80 | XLON | 00372829538TRLO1 |
28 January 2026 12:19:23 | 530 | 634.60 | XLON | 00372829594TRLO1 |
28 January 2026 12:20:20 | 274 | 634.20 | XLON | 00372829624TRLO1 |
28 January 2026 12:20:20 | 274 | 634.20 | XLON | 00372829625TRLO1 |
28 January 2026 12:26:55 | 763 | 634.60 | XLON | 00372829849TRLO1 |
28 January 2026 12:26:55 | 1,017 | 634.60 | XLON | 00372829850TRLO1 |
28 January 2026 12:32:32 | 607 | 634.20 | XLON | 00372830013TRLO1 |
28 January 2026 12:34:59 | 521 | 633.40 | XLON | 00372830157TRLO1 |
28 January 2026 12:34:59 | 249 | 633.40 | XLON | 00372830158TRLO1 |
28 January 2026 12:35:12 | 157 | 633.20 | XLON | 00372830179TRLO1 |
28 January 2026 12:35:12 | 346 | 633.20 | XLON | 00372830180TRLO1 |
28 January 2026 12:37:25 | 794 | 632.80 | XLON | 00372830237TRLO1 |
28 January 2026 12:49:15 | 522 | 632.60 | XLON | 00372830614TRLO1 |
28 January 2026 12:50:22 | 535 | 632.00 | XLON | 00372830673TRLO1 |
28 January 2026 12:52:17 | 519 | 631.40 | XLON | 00372830755TRLO1 |
28 January 2026 12:54:57 | 539 | 631.60 | XLON | 00372830838TRLO1 |
28 January 2026 12:55:12 | 501 | 631.60 | XLON | 00372830847TRLO1 |
28 January 2026 12:55:22 | 1,006 | 631.40 | XLON | 00372830862TRLO1 |
28 January 2026 12:55:39 | 506 | 631.20 | XLON | 00372830875TRLO1 |
28 January 2026 12:56:42 | 225 | 630.60 | XLON | 00372830912TRLO1 |
28 January 2026 12:56:42 | 301 | 630.60 | XLON | 00372830913TRLO1 |
28 January 2026 12:56:55 | 517 | 630.00 | XLON | 00372830918TRLO1 |
28 January 2026 13:00:25 | 509 | 626.20 | XLON | 00372831042TRLO1 |
28 January 2026 13:01:02 | 526 | 625.00 | XLON | 00372831127TRLO1 |
28 January 2026 13:01:07 | 541 | 625.00 | XLON | 00372831129TRLO1 |
28 January 2026 13:02:48 | 509 | 626.00 | XLON | 00372831192TRLO1 |
28 January 2026 13:03:15 | 488 | 625.20 | XLON | 00372831208TRLO1 |
28 January 2026 13:05:15 | 536 | 626.20 | XLON | 00372831255TRLO1 |
28 January 2026 13:07:44 | 771 | 628.40 | XLON | 00372831370TRLO1 |
28 January 2026 13:07:47 | 793 | 628.00 | XLON | 00372831373TRLO1 |
28 January 2026 13:09:49 | 789 | 629.00 | XLON | 00372831449TRLO1 |
28 January 2026 13:12:31 | 775 | 630.20 | XLON | 00372831563TRLO1 |
28 January 2026 13:13:22 | 759 | 629.80 | XLON | 00372831607TRLO1 |
28 January 2026 13:14:03 | 537 | 629.40 | XLON | 00372831686TRLO1 |
28 January 2026 13:15:37 | 521 | 629.60 | XLON | 00372831789TRLO1 |
28 January 2026 13:15:57 | 275 | 629.40 | XLON | 00372831803TRLO1 |
28 January 2026 13:17:23 | 774 | 628.00 | XLON | 00372831870TRLO1 |
28 January 2026 13:17:25 | 753 | 628.40 | XLON | 00372831871TRLO1 |
28 January 2026 13:27:20 | 548 | 629.00 | XLON | 00372832670TRLO1 |
28 January 2026 13:27:20 | 529 | 628.60 | XLON | 00372832671TRLO1 |
28 January 2026 13:32:19 | 533 | 629.60 | XLON | 00372832792TRLO1 |
28 January 2026 13:34:59 | 461 | 630.40 | XLON | 00372832839TRLO1 |
28 January 2026 13:34:59 | 70 | 630.40 | XLON | 00372832840TRLO1 |
28 January 2026 13:37:17 | 799 | 630.00 | XLON | 00372832924TRLO1 |
28 January 2026 13:37:23 | 532 | 629.00 | XLON | 00372832927TRLO1 |
28 January 2026 13:37:48 | 530 | 627.80 | XLON | 00372832947TRLO1 |
28 January 2026 13:37:48 | 283 | 628.00 | XLON | 00372832948TRLO1 |
28 January 2026 13:41:02 | 538 | 626.80 | XLON | 00372833086TRLO1 |
28 January 2026 13:45:34 | 259 | 627.20 | XLON | 00372833265TRLO1 |
28 January 2026 13:45:34 | 519 | 627.20 | XLON | 00372833266TRLO1 |
28 January 2026 13:47:26 | 801 | 628.00 | XLON | 00372833305TRLO1 |
28 January 2026 13:51:58 | 503 | 629.40 | XLON | 00372833554TRLO1 |
28 January 2026 13:53:17 | 503 | 628.80 | XLON | 00372833645TRLO1 |
28 January 2026 13:55:01 | 505 | 628.20 | XLON | 00372833774TRLO1 |
28 January 2026 14:00:00 | 254 | 628.00 | XLON | 00372834039TRLO1 |
28 January 2026 14:01:40 | 506 | 627.80 | XLON | 00372834116TRLO1 |
28 January 2026 14:01:40 | 253 | 627.80 | XLON | 00372834117TRLO1 |
28 January 2026 14:02:19 | 752 | 628.60 | XLON | 00372834147TRLO1 |
28 January 2026 14:02:30 | 785 | 628.00 | XLON | 00372834156TRLO1 |
28 January 2026 14:02:38 | 530 | 627.40 | XLON | 00372834159TRLO1 |
28 January 2026 14:06:12 | 771 | 627.40 | XLON | 00372834331TRLO1 |
28 January 2026 14:08:53 | 539 | 625.00 | XLON | 00372834469TRLO1 |
28 January 2026 14:11:15 | 519 | 624.80 | XLON | 00372834578TRLO1 |
28 January 2026 14:16:35 | 773 | 624.60 | XLON | 00372834838TRLO1 |
28 January 2026 14:17:17 | 501 | 624.00 | XLON | 00372834860TRLO1 |
28 January 2026 14:18:48 | 208 | 623.40 | XLON | 00372834930TRLO1 |
28 January 2026 14:18:48 | 317 | 623.40 | XLON | 00372834931TRLO1 |
28 January 2026 14:18:54 | 536 | 622.40 | XLON | 00372834932TRLO1 |
28 January 2026 14:20:45 | 519 | 623.00 | XLON | 00372835047TRLO1 |
28 January 2026 14:23:00 | 540 | 622.60 | XLON | 00372835265TRLO1 |
28 January 2026 14:24:44 | 787 | 622.20 | XLON | 00372835336TRLO1 |
28 January 2026 14:29:54 | 502 | 622.60 | XLON | 00372835785TRLO1 |
28 January 2026 14:30:43 | 759 | 622.60 | XLON | 00372836048TRLO1 |
28 January 2026 14:31:31 | 378 | 621.80 | XLON | 00372836186TRLO1 |
28 January 2026 14:31:31 | 381 | 621.80 | XLON | 00372836187TRLO1 |
28 January 2026 14:32:41 | 547 | 620.60 | XLON | 00372836310TRLO1 |
28 January 2026 14:33:14 | 515 | 620.80 | XLON | 00372836363TRLO1 |
28 January 2026 14:34:00 | 517 | 621.20 | XLON | 00372836407TRLO1 |
28 January 2026 14:36:49 | 35 | 619.00 | XLON | 00372836639TRLO1 |
28 January 2026 14:36:49 | 479 | 619.00 | XLON | 00372836640TRLO1 |
28 January 2026 14:40:43 | 799 | 617.80 | XLON | 00372836919TRLO1 |
28 January 2026 14:40:58 | 799 | 617.80 | XLON | 00372836931TRLO1 |
28 January 2026 14:42:21 | 759 | 619.80 | XLON | 00372837012TRLO1 |
28 January 2026 14:42:50 | 809 | 618.60 | XLON | 00372837049TRLO1 |
28 January 2026 14:46:01 | 484 | 619.60 | XLON | 00372837274TRLO1 |
28 January 2026 14:46:51 | 791 | 620.60 | XLON | 00372837303TRLO1 |
28 January 2026 14:48:05 | 535 | 620.00 | XLON | 00372837367TRLO1 |
28 January 2026 14:48:46 | 527 | 619.80 | XLON | 00372837406TRLO1 |
28 January 2026 14:49:13 | 540 | 619.40 | XLON | 00372837431TRLO1 |
28 January 2026 14:50:12 | 523 | 619.80 | XLON | 00372837497TRLO1 |
28 January 2026 14:50:12 | 261 | 619.80 | XLON | 00372837498TRLO1 |
28 January 2026 14:51:37 | 822 | 619.60 | XLON | 00372837639TRLO1 |
28 January 2026 14:52:21 | 765 | 619.60 | XLON | 00372837681TRLO1 |
28 January 2026 14:54:12 | 1,058 | 621.40 | XLON | 00372837818TRLO1 |
28 January 2026 14:55:47 | 803 | 621.60 | XLON | 00372837951TRLO1 |
28 January 2026 14:55:47 | 267 | 621.60 | XLON | 00372837953TRLO1 |
28 January 2026 14:55:47 | 346 | 621.80 | XLON | 00372837954TRLO1 |
28 January 2026 14:55:47 | 300 | 621.80 | XLON | 00372837956TRLO1 |
28 January 2026 14:55:47 | 424 | 621.80 | XLON | 00372837957TRLO1 |
28 January 2026 14:57:39 | 777 | 621.80 | XLON | 00372838074TRLO1 |
28 January 2026 14:58:18 | 569 | 621.60 | XLON | 00372838103TRLO1 |
28 January 2026 14:58:18 | 196 | 621.60 | XLON | 00372838104TRLO1 |
28 January 2026 15:02:51 | 816 | 623.80 | XLON | 00372838506TRLO1 |
28 January 2026 15:02:51 | 272 | 623.80 | XLON | 00372838507TRLO1 |
28 January 2026 15:02:55 | 799 | 623.40 | XLON | 00372838511TRLO1 |
28 January 2026 15:03:03 | 787 | 623.20 | XLON | 00372838516TRLO1 |
28 January 2026 15:04:11 | 814 | 624.00 | XLON | 00372838556TRLO1 |
28 January 2026 15:07:40 | 516 | 624.80 | XLON | 00372838779TRLO1 |
28 January 2026 15:08:04 | 1,062 | 624.40 | XLON | 00372838857TRLO1 |
28 January 2026 15:13:36 | 766 | 624.80 | XLON | 00372839242TRLO1 |
28 January 2026 15:13:36 | 767 | 624.80 | XLON | 00372839243TRLO1 |
28 January 2026 15:18:04 | 809 | 625.40 | XLON | 00372839621TRLO1 |
28 January 2026 15:18:43 | 504 | 625.40 | XLON | 00372839684TRLO1 |
28 January 2026 15:24:49 | 526 | 627.40 | XLON | 00372840077TRLO1 |
28 January 2026 15:24:58 | 513 | 627.20 | XLON | 00372840089TRLO1 |
28 January 2026 15:25:53 | 522 | 627.00 | XLON | 00372840141TRLO1 |
28 January 2026 15:26:13 | 528 | 627.00 | XLON | 00372840154TRLO1 |
28 January 2026 15:26:13 | 527 | 627.00 | XLON | 00372840155TRLO1 |
28 January 2026 15:28:14 | 537 | 625.20 | XLON | 00372840239TRLO1 |
28 January 2026 15:30:23 | 526 | 625.00 | XLON | 00372840366TRLO1 |
28 January 2026 15:31:57 | 788 | 626.80 | XLON | 00372840512TRLO1 |
28 January 2026 15:34:39 | 767 | 628.60 | XLON | 00372840683TRLO1 |
28 January 2026 15:35:59 | 785 | 628.60 | XLON | 00372840778TRLO1 |
28 January 2026 15:36:02 | 539 | 628.40 | XLON | 00372840780TRLO1 |
28 January 2026 15:38:22 | 754 | 629.40 | XLON | 00372840900TRLO1 |
28 January 2026 15:38:57 | 502 | 629.20 | XLON | 00372840934TRLO1 |
28 January 2026 15:38:57 | 251 | 629.20 | XLON | 00372840935TRLO1 |
28 January 2026 15:38:58 | 509 | 629.00 | XLON | 00372840939TRLO1 |
28 January 2026 15:39:23 | 516 | 629.00 | XLON | 00372840958TRLO1 |
28 January 2026 15:39:34 | 538 | 628.80 | XLON | 00372840965TRLO1 |
28 January 2026 15:40:37 | 301 | 627.80 | XLON | 00372841010TRLO1 |
28 January 2026 15:41:06 | 267 | 627.80 | XLON | 00372841041TRLO1 |
28 January 2026 15:41:21 | 1,054 | 627.40 | XLON | 00372841057TRLO1 |
28 January 2026 15:42:14 | 529 | 625.80 | XLON | 00372841116TRLO1 |
28 January 2026 15:42:14 | 490 | 625.80 | XLON | 00372841117TRLO1 |
28 January 2026 15:45:02 | 550 | 626.60 | XLON | 00372841302TRLO1 |
28 January 2026 15:46:16 | 251 | 626.80 | XLON | 00372841390TRLO1 |
28 January 2026 15:51:12 | 257 | 628.60 | XLON | 00372841698TRLO1 |
28 January 2026 15:51:12 | 515 | 628.60 | XLON | 00372841699TRLO1 |
28 January 2026 15:54:57 | 781 | 629.00 | XLON | 00372841918TRLO1 |
28 January 2026 15:56:05 | 659 | 628.60 | XLON | 00372842029TRLO1 |
28 January 2026 16:00:02 | 528 | 629.20 | XLON | 00372842316TRLO1 |
28 January 2026 16:00:02 | 247 | 629.20 | XLON | 00372842317TRLO1 |
28 January 2026 16:02:15 | 760 | 629.40 | XLON | 00372842460TRLO1 |
28 January 2026 16:04:03 | 524 | 629.00 | XLON | 00372842546TRLO1 |
28 January 2026 16:06:02 | 267 | 628.40 | XLON | 00372842673TRLO1 |
28 January 2026 16:06:03 | 259 | 627.20 | XLON | 00372842675TRLO1 |
28 January 2026 16:06:54 | 233 | 627.40 | XLON | 00372842723TRLO1 |
28 January 2026 16:06:54 | 32 | 627.40 | XLON | 00372842724TRLO1 |
28 January 2026 16:07:06 | 1,023 | 627.20 | XLON | 00372842742TRLO1 |
28 January 2026 16:07:06 | 256 | 627.20 | XLON | 00372842743TRLO1 |
28 January 2026 16:09:46 | 810 | 627.80 | XLON | 00372842949TRLO1 |
28 January 2026 16:11:22 | 275 | 628.20 | XLON | 00372843095TRLO1 |
28 January 2026 16:11:22 | 274 | 628.20 | XLON | 00372843096TRLO1 |
28 January 2026 16:14:58 | 516 | 628.60 | XLON | 00372843422TRLO1 |
28 January 2026 16:18:00 | 771 | 629.00 | XLON | 00372843702TRLO1 |
28 January 2026 16:18:30 | 275 | 629.00 | XLON | 00372843752TRLO1 |
28 January 2026 16:18:48 | 180 | 629.00 | XLON | 00372843797TRLO1 |
28 January 2026 16:18:48 | 98 | 629.00 | XLON | 00372843798TRLO1 |
28 January 2026 16:19:02 | 263 | 629.00 | XLON | 00372843852TRLO1 |
28 January 2026 16:19:09 | 524 | 628.80 | XLON | 00372843869TRLO1 |
28 January 2026 16:19:31 | 31 | 628.80 | XLON | 00372843912TRLO1 |
28 January 2026 16:19:50 | 438 | 628.80 | XLON | 00372843937TRLO1 |
28 January 2026 16:19:51 | 518 | 628.60 | XLON | 00372843939TRLO1 |
28 January 2026 16:19:51 | 85 | 628.60 | XLON | 00372843941TRLO1 |
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Warren Fernandez Company Secretary
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