20 Jan 2026 07:00
20th January 2026
Melrose Industries PLC
("Melrose" or the "Company")
Transaction in Own Shares
Ā
The Company announces today it has purchased the following number of its ordinary shares of Ā£0.001 each through Investec Bank plc ("Investec").Ā
Ordinary Shares
Date of purchase: | 19th January 2026 |
Aggregate number of ordinary shares purchased: | 141,449 |
Lowest price per share (pence): | 618.60 |
Highest price per share (pence): | 637.20 |
Weighted average price per day (pence): | 630.7717 |
Ā
The Company intends to hold the purchased shares in treasury.
Ā
Following the above transaction, the Company has 55,096,639 ordinary shares in treasury and has 1,256,378,682 ordinary shares in issue (excluding treasury shares).
Ā
The table below contains detailed information about the purchases made as part of the buyback programme.
Ā
Aggregate information:
Venue | Volume-weighted average price (p) | Aggregated volume | Lowest price per share (p) | Highest price per share (p) |
XLON | 630.7717 | 141,449 | 618.60 | 637.20 |
Ā
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:
Ā
Date and time of each trade | Number of shares purchased | Price (pence per share) | Trading Venue | Transaction Reference Number |
19 January 2026 08:00:51 | 240 | 636.00 | XLON | 00370855136TRLO1 |
19 January 2026 08:02:14 | 262 | 632.80 | XLON | 00370856833TRLO1 |
19 January 2026 08:02:14 | 261 | 632.80 | XLON | 00370856834TRLO1 |
19 January 2026 08:03:06 | 16 | 629.80 | XLON | 00370858039TRLO1 |
19 January 2026 08:04:27 | 255 | 629.80 | XLON | 00370860062TRLO1 |
19 January 2026 08:04:27 | 255 | 629.80 | XLON | 00370860063TRLO1 |
19 January 2026 08:06:03 | 486 | 631.00 | XLON | 00370862200TRLO1 |
19 January 2026 08:08:45 | 512 | 629.20 | XLON | 00370865598TRLO1 |
19 January 2026 08:13:50 | 508 | 628.40 | XLON | 00370871265TRLO1 |
19 January 2026 08:16:49 | 490 | 629.20 | XLON | 00370874300TRLO1 |
19 January 2026 08:19:07 | 487 | 629.40 | XLON | 00370877050TRLO1 |
19 January 2026 08:19:40 | 508 | 630.00 | XLON | 00370877654TRLO1 |
19 January 2026 08:22:23 | 274 | 631.20 | XLON | 00370880722TRLO1 |
19 January 2026 08:22:45 | 483 | 630.40 | XLON | 00370881063TRLO1 |
19 January 2026 08:22:55 | 520 | 630.00 | XLON | 00370881185TRLO1 |
19 January 2026 08:23:26 | 528 | 630.00 | XLON | 00370881675TRLO1 |
19 January 2026 08:26:54 | 240 | 629.80 | XLON | 00370885042TRLO1 |
19 January 2026 08:26:54 | 241 | 629.80 | XLON | 00370885043TRLO1 |
19 January 2026 08:26:54 | 243 | 629.60 | XLON | 00370885060TRLO1 |
19 January 2026 08:27:04 | 262 | 629.20 | XLON | 00370885172TRLO1 |
19 January 2026 08:31:24 | 245 | 628.80 | XLON | 00370889578TRLO1 |
19 January 2026 08:32:19 | 250 | 628.60 | XLON | 00370890626TRLO1 |
19 January 2026 08:34:06 | 255 | 630.20 | XLON | 00370892138TRLO1 |
19 January 2026 08:34:07 | 250 | 629.80 | XLON | 00370892157TRLO1 |
19 January 2026 08:35:45 | 523 | 630.20 | XLON | 00370893695TRLO1 |
19 January 2026 08:36:05 | 490 | 631.00 | XLON | 00370893934TRLO1 |
19 January 2026 08:37:15 | 262 | 631.40 | XLON | 00370895013TRLO1 |
19 January 2026 08:38:35 | 263 | 631.40 | XLON | 00370896187TRLO1 |
19 January 2026 08:41:36 | 264 | 631.40 | XLON | 00370898853TRLO1 |
19 January 2026 08:41:36 | 263 | 631.40 | XLON | 00370898854TRLO1 |
19 January 2026 08:42:02 | 518 | 631.20 | XLON | 00370899219TRLO1 |
19 January 2026 08:43:30 | 255 | 631.00 | XLON | 00370900577TRLO1 |
19 January 2026 08:43:30 | 256 | 631.00 | XLON | 00370900578TRLO1 |
19 January 2026 08:43:30 | 509 | 631.00 | XLON | 00370900587TRLO1 |
19 January 2026 08:45:59 | 259 | 631.20 | XLON | 00370902606TRLO1 |
19 January 2026 08:50:02 | 262 | 631.20 | XLON | 00370906720TRLO1 |
19 January 2026 08:50:58 | 252 | 631.80 | XLON | 00370907714TRLO1 |
19 January 2026 08:51:12 | 247 | 631.40 | XLON | 00370907986TRLO1 |
19 January 2026 08:52:30 | 253 | 630.80 | XLON | 00370909489TRLO1 |
19 January 2026 08:53:51 | 264 | 631.80 | XLON | 00370910875TRLO1 |
19 January 2026 08:55:55 | 256 | 632.00 | XLON | 00370913436TRLO1 |
19 January 2026 08:58:06 | 242 | 632.80 | XLON | 00370916797TRLO1 |
19 January 2026 09:01:00 | 259 | 633.20 | XLON | 00370920711TRLO1 |
19 January 2026 09:01:00 | 248 | 633.20 | XLON | 00370920712TRLO1 |
19 January 2026 09:04:57 | 488 | 633.20 | XLON | 00370924932TRLO1 |
19 January 2026 09:05:00 | 521 | 633.20 | XLON | 00370925074TRLO1 |
19 January 2026 09:05:17 | 493 | 633.00 | XLON | 00370925376TRLO1 |
19 January 2026 09:07:30 | 249 | 632.60 | XLON | 00370927982TRLO1 |
19 January 2026 09:09:20 | 259 | 632.80 | XLON | 00370930127TRLO1 |
19 January 2026 09:10:25 | 262 | 632.20 | XLON | 00370931512TRLO1 |
19 January 2026 09:11:13 | 245 | 632.00 | XLON | 00370932197TRLO1 |
19 January 2026 09:13:14 | 492 | 632.80 | XLON | 00370933901TRLO1 |
19 January 2026 09:14:23 | 523 | 632.80 | XLON | 00370935023TRLO1 |
19 January 2026 09:15:18 | 262 | 633.00 | XLON | 00370935786TRLO1 |
19 January 2026 09:15:22 | 247 | 633.20 | XLON | 00370935866TRLO1 |
19 January 2026 09:15:22 | 259 | 633.00 | XLON | 00370935867TRLO1 |
19 January 2026 09:17:53 | 262 | 632.40 | XLON | 00370937759TRLO1 |
19 January 2026 09:18:11 | 243 | 632.00 | XLON | 00370937930TRLO1 |
19 January 2026 09:19:30 | 1,019 | 632.60 | XLON | 00370938832TRLO1 |
19 January 2026 09:22:11 | 242 | 632.40 | XLON | 00370940777TRLO1 |
19 January 2026 09:22:21 | 259 | 632.20 | XLON | 00370940928TRLO1 |
19 January 2026 09:23:45 | 253 | 631.60 | XLON | 00370941852TRLO1 |
19 January 2026 09:28:30 | 261 | 633.20 | XLON | 00370945412TRLO1 |
19 January 2026 09:29:01 | 260 | 632.60 | XLON | 00370945912TRLO1 |
19 January 2026 09:32:05 | 255 | 632.00 | XLON | 00370948550TRLO1 |
19 January 2026 09:33:31 | 241 | 631.80 | XLON | 00370949821TRLO1 |
19 January 2026 09:35:16 | 244 | 631.60 | XLON | 00370951028TRLO1 |
19 January 2026 09:38:50 | 247 | 630.80 | XLON | 00370954052TRLO1 |
19 January 2026 09:38:50 | 246 | 630.80 | XLON | 00370954053TRLO1 |
19 January 2026 09:40:20 | 520 | 631.40 | XLON | 00370955321TRLO1 |
19 January 2026 09:41:04 | 246 | 631.60 | XLON | 00370955980TRLO1 |
19 January 2026 09:43:23 | 242 | 632.20 | XLON | 00370958141TRLO1 |
19 January 2026 09:45:42 | 241 | 633.40 | XLON | 00370960291TRLO1 |
19 January 2026 09:48:59 | 518 | 634.20 | XLON | 00370962976TRLO1 |
19 January 2026 09:55:35 | 251 | 633.40 | XLON | 00370967778TRLO1 |
19 January 2026 09:56:31 | 244 | 633.00 | XLON | 00370968367TRLO1 |
19 January 2026 09:58:14 | 244 | 632.60 | XLON | 00370969505TRLO1 |
19 January 2026 10:04:43 | 260 | 634.00 | XLON | 00370970657TRLO1 |
19 January 2026 10:06:16 | 264 | 633.80 | XLON | 00370970699TRLO1 |
19 January 2026 10:07:02 | 503 | 633.40 | XLON | 00370970729TRLO1 |
19 January 2026 10:07:34 | 245 | 634.00 | XLON | 00370970747TRLO1 |
19 January 2026 10:07:34 | 526 | 633.60 | XLON | 00370970748TRLO1 |
19 January 2026 10:13:50 | 504 | 633.80 | XLON | 00370971083TRLO1 |
19 January 2026 10:13:50 | 504 | 633.60 | XLON | 00370971084TRLO1 |
19 January 2026 10:13:55 | 506 | 633.40 | XLON | 00370971092TRLO1 |
19 January 2026 10:14:50 | 160 | 633.40 | XLON | 00370971150TRLO1 |
19 January 2026 10:14:50 | 23 | 633.40 | XLON | 00370971151TRLO1 |
19 January 2026 10:17:35 | 525 | 633.80 | XLON | 00370971252TRLO1 |
19 January 2026 10:17:55 | 510 | 633.40 | XLON | 00370971261TRLO1 |
19 January 2026 10:25:57 | 517 | 634.40 | XLON | 00370971622TRLO1 |
19 January 2026 10:27:26 | 251 | 634.60 | XLON | 00370971667TRLO1 |
19 January 2026 10:28:21 | 244 | 634.00 | XLON | 00370971696TRLO1 |
19 January 2026 10:29:24 | 257 | 633.60 | XLON | 00370971720TRLO1 |
19 January 2026 10:31:16 | 247 | 633.40 | XLON | 00370971767TRLO1 |
19 January 2026 10:31:32 | 45 | 633.20 | XLON | 00370971777TRLO1 |
19 January 2026 10:31:32 | 203 | 633.20 | XLON | 00370971778TRLO1 |
19 January 2026 10:34:00 | 251 | 633.00 | XLON | 00370971854TRLO1 |
19 January 2026 10:35:13 | 253 | 632.80 | XLON | 00370971890TRLO1 |
19 January 2026 10:38:17 | 910 | 633.00 | XLON | 00370972208TRLO1 |
19 January 2026 10:38:17 | 59 | 633.00 | XLON | 00370972209TRLO1 |
19 January 2026 10:40:37 | 515 | 632.60 | XLON | 00370972569TRLO1 |
19 January 2026 10:42:53 | 245 | 632.00 | XLON | 00370972693TRLO1 |
19 January 2026 10:44:19 | 252 | 631.80 | XLON | 00370972725TRLO1 |
19 January 2026 10:48:29 | 498 | 631.40 | XLON | 00370972913TRLO1 |
19 January 2026 10:49:20 | 101 | 630.80 | XLON | 00370972932TRLO1 |
19 January 2026 10:49:23 | 389 | 630.80 | XLON | 00370972935TRLO1 |
19 January 2026 10:50:34 | 270 | 631.00 | XLON | 00370973014TRLO1 |
19 January 2026 10:53:27 | 490 | 631.60 | XLON | 00370973086TRLO1 |
19 January 2026 10:55:55 | 245 | 631.60 | XLON | 00370973141TRLO1 |
19 January 2026 10:57:19 | 243 | 631.40 | XLON | 00370973247TRLO1 |
19 January 2026 10:59:02 | 253 | 631.20 | XLON | 00370973346TRLO1 |
19 January 2026 11:00:44 | 492 | 631.20 | XLON | 00370973541TRLO1 |
19 January 2026 11:01:11 | 512 | 631.20 | XLON | 00370973579TRLO1 |
19 January 2026 11:02:50 | 485 | 631.80 | XLON | 00370973688TRLO1 |
19 January 2026 11:06:01 | 263 | 631.40 | XLON | 00370973855TRLO1 |
19 January 2026 11:07:19 | 241 | 631.60 | XLON | 00370973903TRLO1 |
19 January 2026 11:09:44 | 251 | 631.40 | XLON | 00370974001TRLO1 |
19 January 2026 11:13:01 | 145 | 631.20 | XLON | 00370974272TRLO1 |
19 January 2026 11:13:01 | 363 | 631.20 | XLON | 00370974273TRLO1 |
19 January 2026 11:18:10 | 58 | 630.80 | XLON | 00370974694TRLO1 |
19 January 2026 11:18:10 | 3 | 630.80 | XLON | 00370974695TRLO1 |
19 January 2026 11:18:10 | 431 | 630.80 | XLON | 00370974696TRLO1 |
19 January 2026 11:18:10 | 61 | 630.80 | XLON | 00370974697TRLO1 |
19 January 2026 11:21:02 | 488 | 631.60 | XLON | 00370974762TRLO1 |
19 January 2026 11:23:27 | 524 | 631.60 | XLON | 00370974867TRLO1 |
19 January 2026 11:29:52 | 241 | 631.80 | XLON | 00370975014TRLO1 |
19 January 2026 11:30:26 | 247 | 631.60 | XLON | 00370975042TRLO1 |
19 January 2026 11:31:36 | 259 | 631.60 | XLON | 00370975095TRLO1 |
19 January 2026 11:32:34 | 507 | 631.60 | XLON | 00370975119TRLO1 |
19 January 2026 11:33:49 | 521 | 631.40 | XLON | 00370975187TRLO1 |
19 January 2026 11:34:06 | 248 | 631.20 | XLON | 00370975192TRLO1 |
19 January 2026 11:36:33 | 243 | 631.00 | XLON | 00370975258TRLO1 |
19 January 2026 11:48:50 | 491 | 631.80 | XLON | 00370975695TRLO1 |
19 January 2026 11:52:43 | 590 | 632.00 | XLON | 00370975865TRLO1 |
19 January 2026 11:52:43 | 401 | 632.00 | XLON | 00370975866TRLO1 |
19 January 2026 12:02:12 | 472 | 633.20 | XLON | 00370976070TRLO1 |
19 January 2026 12:02:36 | 968 | 633.20 | XLON | 00370976081TRLO1 |
19 January 2026 12:03:42 | 765 | 633.20 | XLON | 00370976115TRLO1 |
19 January 2026 12:05:22 | 788 | 633.00 | XLON | 00370976159TRLO1 |
19 January 2026 12:05:22 | 760 | 632.20 | XLON | 00370976161TRLO1 |
19 January 2026 12:05:24 | 772 | 631.80 | XLON | 00370976163TRLO1 |
19 January 2026 12:05:29 | 765 | 631.60 | XLON | 00370976171TRLO1 |
19 January 2026 12:05:38 | 750 | 631.40 | XLON | 00370976176TRLO1 |
19 January 2026 12:07:35 | 528 | 633.20 | XLON | 00370976235TRLO1 |
19 January 2026 12:08:13 | 504 | 633.00 | XLON | 00370976248TRLO1 |
19 January 2026 12:08:13 | 251 | 633.00 | XLON | 00370976249TRLO1 |
19 January 2026 12:08:29 | 786 | 633.00 | XLON | 00370976257TRLO1 |
19 January 2026 12:08:55 | 518 | 632.60 | XLON | 00370976261TRLO1 |
19 January 2026 12:09:36 | 485 | 633.00 | XLON | 00370976288TRLO1 |
19 January 2026 12:14:36 | 503 | 633.00 | XLON | 00370976429TRLO1 |
19 January 2026 12:16:34 | 512 | 632.60 | XLON | 00370976492TRLO1 |
19 January 2026 12:24:37 | 524 | 633.20 | XLON | 00370976706TRLO1 |
19 January 2026 12:26:16 | 493 | 633.00 | XLON | 00370976768TRLO1 |
19 January 2026 12:26:22 | 482 | 632.40 | XLON | 00370976770TRLO1 |
19 January 2026 12:26:52 | 488 | 632.20 | XLON | 00370976784TRLO1 |
19 January 2026 12:27:31 | 521 | 632.80 | XLON | 00370976808TRLO1 |
19 January 2026 12:27:31 | 517 | 632.80 | XLON | 00370976809TRLO1 |
19 January 2026 12:28:20 | 518 | 632.40 | XLON | 00370976831TRLO1 |
19 January 2026 12:28:29 | 489 | 632.40 | XLON | 00370976832TRLO1 |
19 January 2026 12:28:29 | 516 | 632.20 | XLON | 00370976833TRLO1 |
19 January 2026 12:28:29 | 516 | 632.20 | XLON | 00370976834TRLO1 |
19 January 2026 12:28:40 | 517 | 632.60 | XLON | 00370976843TRLO1 |
19 January 2026 12:30:36 | 516 | 632.80 | XLON | 00370976898TRLO1 |
19 January 2026 12:33:05 | 499 | 632.80 | XLON | 00370976987TRLO1 |
19 January 2026 12:34:31 | 261 | 632.80 | XLON | 00370977050TRLO1 |
19 January 2026 12:34:39 | 257 | 632.60 | XLON | 00370977052TRLO1 |
19 January 2026 12:37:34 | 298 | 632.60 | XLON | 00370977140TRLO1 |
19 January 2026 12:39:21 | 261 | 632.80 | XLON | 00370977187TRLO1 |
19 January 2026 12:41:25 | 494 | 632.80 | XLON | 00370977255TRLO1 |
19 January 2026 12:45:17 | 521 | 632.80 | XLON | 00370977355TRLO1 |
19 January 2026 12:45:52 | 489 | 632.40 | XLON | 00370977365TRLO1 |
19 January 2026 12:46:33 | 523 | 632.40 | XLON | 00370977380TRLO1 |
19 January 2026 12:48:48 | 300 | 632.00 | XLON | 00370977435TRLO1 |
19 January 2026 12:48:48 | 210 | 632.00 | XLON | 00370977436TRLO1 |
19 January 2026 12:52:52 | 498 | 632.00 | XLON | 00370977533TRLO1 |
19 January 2026 12:54:38 | 247 | 631.80 | XLON | 00370977574TRLO1 |
19 January 2026 13:01:18 | 81 | 633.40 | XLON | 00370977909TRLO1 |
19 January 2026 13:01:18 | 261 | 633.40 | XLON | 00370977910TRLO1 |
19 January 2026 13:02:50 | 505 | 633.20 | XLON | 00370978026TRLO1 |
19 January 2026 13:03:30 | 492 | 634.80 | XLON | 00370978085TRLO1 |
19 January 2026 13:04:28 | 496 | 634.80 | XLON | 00370978168TRLO1 |
19 January 2026 13:04:52 | 513 | 634.80 | XLON | 00370978231TRLO1 |
19 January 2026 13:05:41 | 526 | 635.00 | XLON | 00370978279TRLO1 |
19 January 2026 13:06:16 | 507 | 634.80 | XLON | 00370978327TRLO1 |
19 January 2026 13:07:47 | 481 | 635.00 | XLON | 00370978384TRLO1 |
19 January 2026 13:09:46 | 757 | 635.80 | XLON | 00370978418TRLO1 |
19 January 2026 13:11:50 | 760 | 636.40 | XLON | 00370978469TRLO1 |
19 January 2026 13:20:05 | 496 | 637.20 | XLON | 00370978816TRLO1 |
19 January 2026 13:20:14 | 359 | 637.20 | XLON | 00370978825TRLO1 |
19 January 2026 13:20:14 | 136 | 637.20 | XLON | 00370978826TRLO1 |
19 January 2026 13:21:55 | 255 | 637.00 | XLON | 00370978890TRLO1 |
19 January 2026 13:25:02 | 253 | 636.80 | XLON | 00370979014TRLO1 |
19 January 2026 13:25:02 | 259 | 636.80 | XLON | 00370979015TRLO1 |
19 January 2026 13:26:06 | 518 | 636.60 | XLON | 00370979070TRLO1 |
19 January 2026 13:26:18 | 504 | 635.80 | XLON | 00370979072TRLO1 |
19 January 2026 13:27:45 | 508 | 636.40 | XLON | 00370979107TRLO1 |
19 January 2026 13:31:08 | 765 | 636.40 | XLON | 00370979186TRLO1 |
19 January 2026 13:35:23 | 493 | 635.80 | XLON | 00370979270TRLO1 |
19 January 2026 13:38:50 | 772 | 636.40 | XLON | 00370979434TRLO1 |
19 January 2026 13:38:50 | 257 | 636.40 | XLON | 00370979435TRLO1 |
19 January 2026 13:39:59 | 789 | 636.00 | XLON | 00370979478TRLO1 |
19 January 2026 13:39:59 | 263 | 636.00 | XLON | 00370979479TRLO1 |
19 January 2026 13:40:50 | 763 | 635.40 | XLON | 00370979528TRLO1 |
19 January 2026 13:42:24 | 770 | 634.60 | XLON | 00370979564TRLO1 |
19 January 2026 13:43:10 | 522 | 634.40 | XLON | 00370979594TRLO1 |
19 January 2026 13:48:17 | 257 | 633.80 | XLON | 00370979723TRLO1 |
19 January 2026 13:48:17 | 257 | 633.60 | XLON | 00370979724TRLO1 |
19 January 2026 13:55:58 | 730 | 633.40 | XLON | 00370980004TRLO1 |
19 January 2026 13:55:58 | 243 | 633.40 | XLON | 00370980005TRLO1 |
19 January 2026 13:57:02 | 788 | 633.20 | XLON | 00370980051TRLO1 |
19 January 2026 13:59:45 | 260 | 632.60 | XLON | 00370980108TRLO1 |
19 January 2026 14:05:26 | 252 | 632.60 | XLON | 00370980259TRLO1 |
19 January 2026 14:06:27 | 491 | 632.20 | XLON | 00370980313TRLO1 |
19 January 2026 14:06:46 | 516 | 632.00 | XLON | 00370980324TRLO1 |
19 January 2026 14:10:17 | 264 | 631.60 | XLON | 00370980433TRLO1 |
19 January 2026 14:11:24 | 233 | 631.60 | XLON | 00370980488TRLO1 |
19 January 2026 14:11:24 | 9 | 631.60 | XLON | 00370980489TRLO1 |
19 January 2026 14:15:48 | 243 | 631.00 | XLON | 00370980651TRLO1 |
19 January 2026 14:15:48 | 485 | 631.00 | XLON | 00370980652TRLO1 |
19 January 2026 14:17:20 | 789 | 631.20 | XLON | 00370980721TRLO1 |
19 January 2026 14:17:20 | 262 | 631.20 | XLON | 00370980722TRLO1 |
19 January 2026 14:19:04 | 509 | 631.00 | XLON | 00370980767TRLO1 |
19 January 2026 14:25:43 | 50 | 630.80 | XLON | 00370981058TRLO1 |
19 January 2026 14:25:43 | 580 | 630.80 | XLON | 00370981059TRLO1 |
19 January 2026 14:25:43 | 136 | 630.80 | XLON | 00370981060TRLO1 |
19 January 2026 14:31:14 | 496 | 630.80 | XLON | 00370981308TRLO1 |
19 January 2026 14:31:14 | 248 | 630.80 | XLON | 00370981309TRLO1 |
19 January 2026 14:31:14 | 247 | 630.80 | XLON | 00370981310TRLO1 |
19 January 2026 14:33:57 | 978 | 630.60 | XLON | 00370981389TRLO1 |
19 January 2026 14:34:46 | 751 | 630.00 | XLON | 00370981402TRLO1 |
19 January 2026 14:41:15 | 509 | 628.80 | XLON | 00370981654TRLO1 |
19 January 2026 14:41:15 | 100 | 628.80 | XLON | 00370981655TRLO1 |
19 January 2026 14:41:15 | 496 | 628.80 | XLON | 00370981656TRLO1 |
19 January 2026 14:41:42 | 527 | 628.40 | XLON | 00370981678TRLO1 |
19 January 2026 14:45:15 | 494 | 628.00 | XLON | 00370981832TRLO1 |
19 January 2026 14:49:45 | 307 | 628.60 | XLON | 00370982029TRLO1 |
19 January 2026 14:52:05 | 768 | 630.20 | XLON | 00370982105TRLO1 |
19 January 2026 14:55:06 | 516 | 630.00 | XLON | 00370982265TRLO1 |
19 January 2026 14:55:06 | 516 | 629.80 | XLON | 00370982266TRLO1 |
19 January 2026 14:58:59 | 509 | 629.00 | XLON | 00370982411TRLO1 |
19 January 2026 15:01:22 | 505 | 629.00 | XLON | 00370982651TRLO1 |
19 January 2026 15:04:27 | 251 | 629.00 | XLON | 00370982774TRLO1 |
19 January 2026 15:04:27 | 248 | 628.80 | XLON | 00370982775TRLO1 |
19 January 2026 15:04:28 | 249 | 628.80 | XLON | 00370982777TRLO1 |
19 January 2026 15:04:28 | 1 | 628.60 | XLON | 00370982778TRLO1 |
19 January 2026 15:06:47 | 519 | 628.60 | XLON | 00370982849TRLO1 |
19 January 2026 15:06:47 | 207 | 628.60 | XLON | 00370982850TRLO1 |
19 January 2026 15:08:26 | 757 | 628.60 | XLON | 00370982947TRLO1 |
19 January 2026 15:10:45 | 968 | 628.80 | XLON | 00370983068TRLO1 |
19 January 2026 15:11:19 | 721 | 628.60 | XLON | 00370983095TRLO1 |
19 January 2026 15:11:39 | 217 | 628.40 | XLON | 00370983110TRLO1 |
19 January 2026 15:11:39 | 517 | 628.40 | XLON | 00370983111TRLO1 |
19 January 2026 15:13:18 | 492 | 628.40 | XLON | 00370983207TRLO1 |
19 January 2026 15:13:18 | 26 | 628.40 | XLON | 00370983208TRLO1 |
19 January 2026 15:13:18 | 90 | 628.40 | XLON | 00370983209TRLO1 |
19 January 2026 15:13:18 | 168 | 628.40 | XLON | 00370983210TRLO1 |
19 January 2026 15:13:18 | 518 | 628.40 | XLON | 00370983211TRLO1 |
19 January 2026 15:13:50 | 512 | 628.20 | XLON | 00370983259TRLO1 |
19 January 2026 15:14:14 | 245 | 628.00 | XLON | 00370983322TRLO1 |
19 January 2026 15:14:14 | 491 | 628.00 | XLON | 00370983323TRLO1 |
19 January 2026 15:16:42 | 467 | 627.80 | XLON | 00370983481TRLO1 |
19 January 2026 15:16:42 | 33 | 627.80 | XLON | 00370983482TRLO1 |
19 January 2026 15:17:33 | 24 | 627.80 | XLON | 00370983520TRLO1 |
19 January 2026 15:17:33 | 500 | 627.80 | XLON | 00370983521TRLO1 |
19 January 2026 15:17:35 | 492 | 627.60 | XLON | 00370983526TRLO1 |
19 January 2026 15:22:00 | 759 | 628.20 | XLON | 00370983765TRLO1 |
19 January 2026 15:22:00 | 252 | 628.20 | XLON | 00370983766TRLO1 |
19 January 2026 15:22:17 | 775 | 628.60 | XLON | 00370983786TRLO1 |
19 January 2026 15:22:25 | 746 | 628.60 | XLON | 00370983791TRLO1 |
19 January 2026 15:23:00 | 782 | 628.40 | XLON | 00370983812TRLO1 |
19 January 2026 15:26:50 | 1,050 | 629.40 | XLON | 00370984004TRLO1 |
19 January 2026 15:28:12 | 762 | 629.60 | XLON | 00370984050TRLO1 |
19 January 2026 15:28:35 | 354 | 629.00 | XLON | 00370984070TRLO1 |
19 January 2026 15:28:35 | 366 | 629.00 | XLON | 00370984071TRLO1 |
19 January 2026 15:28:35 | 30 | 629.00 | XLON | 00370984072TRLO1 |
19 January 2026 15:31:05 | 992 | 629.60 | XLON | 00370984170TRLO1 |
19 January 2026 15:31:08 | 1,047 | 629.20 | XLON | 00370984172TRLO1 |
19 January 2026 15:37:04 | 901 | 628.80 | XLON | 00370984446TRLO1 |
19 January 2026 15:37:04 | 406 | 628.80 | XLON | 00370984447TRLO1 |
19 January 2026 15:37:04 | 261 | 628.80 | XLON | 00370984448TRLO1 |
19 January 2026 15:37:14 | 616 | 628.80 | XLON | 00370984463TRLO1 |
19 January 2026 15:37:14 | 355 | 628.80 | XLON | 00370984464TRLO1 |
19 January 2026 15:37:59 | 651 | 628.60 | XLON | 00370984475TRLO1 |
19 January 2026 15:37:59 | 320 | 628.60 | XLON | 00370984476TRLO1 |
19 January 2026 15:37:59 | 243 | 628.60 | XLON | 00370984477TRLO1 |
19 January 2026 15:44:12 | 1,513 | 629.40 | XLON | 00370984770TRLO1 |
19 January 2026 15:44:12 | 253 | 629.40 | XLON | 00370984771TRLO1 |
19 January 2026 15:44:44 | 1,201 | 629.60 | XLON | 00370984804TRLO1 |
19 January 2026 15:45:04 | 974 | 629.40 | XLON | 00370984837TRLO1 |
19 January 2026 15:46:23 | 1,537 | 629.60 | XLON | 00370984875TRLO1 |
19 January 2026 15:47:49 | 950 | 628.60 | XLON | 00370984938TRLO1 |
19 January 2026 15:47:49 | 283 | 628.60 | XLON | 00370984939TRLO1 |
19 January 2026 15:55:01 | 1,237 | 628.60 | XLON | 00370985364TRLO1 |
19 January 2026 15:56:16 | 744 | 628.40 | XLON | 00370985426TRLO1 |
19 January 2026 15:57:03 | 963 | 628.20 | XLON | 00370985468TRLO1 |
19 January 2026 15:57:08 | 243 | 628.00 | XLON | 00370985472TRLO1 |
19 January 2026 15:57:08 | 488 | 628.00 | XLON | 00370985473TRLO1 |
19 January 2026 15:59:50 | 1,238 | 628.00 | XLON | 00370985693TRLO1 |
19 January 2026 15:59:50 | 248 | 628.00 | XLON | 00370985694TRLO1 |
19 January 2026 15:59:50 | 248 | 628.00 | XLON | 00370985695TRLO1 |
19 January 2026 15:59:50 | 247 | 628.00 | XLON | 00370985696TRLO1 |
19 January 2026 16:01:19 | 1,040 | 627.00 | XLON | 00370985800TRLO1 |
19 January 2026 16:01:19 | 260 | 627.00 | XLON | 00370985801TRLO1 |
19 January 2026 16:01:19 | 750 | 627.20 | XLON | 00370985802TRLO1 |
19 January 2026 16:01:19 | 262 | 627.20 | XLON | 00370985803TRLO1 |
19 January 2026 16:01:19 | 288 | 627.20 | XLON | 00370985804TRLO1 |
19 January 2026 16:04:13 | 977 | 626.60 | XLON | 00370985964TRLO1 |
19 January 2026 16:04:53 | 486 | 626.40 | XLON | 00370985994TRLO1 |
19 January 2026 16:05:47 | 282 | 625.60 | XLON | 00370986077TRLO1 |
19 January 2026 16:05:47 | 475 | 625.60 | XLON | 00370986078TRLO1 |
19 January 2026 16:06:50 | 695 | 625.20 | XLON | 00370986217TRLO1 |
19 January 2026 16:06:50 | 66 | 625.20 | XLON | 00370986218TRLO1 |
19 January 2026 16:06:50 | 254 | 625.20 | XLON | 00370986219TRLO1 |
19 January 2026 16:06:50 | 253 | 625.20 | XLON | 00370986220TRLO1 |
19 January 2026 16:07:14 | 253 | 624.60 | XLON | 00370986250TRLO1 |
19 January 2026 16:07:47 | 501 | 623.60 | XLON | 00370986283TRLO1 |
19 January 2026 16:07:47 | 250 | 623.60 | XLON | 00370986284TRLO1 |
19 January 2026 16:07:47 | 250 | 623.60 | XLON | 00370986285TRLO1 |
19 January 2026 16:09:15 | 796 | 623.80 | XLON | 00370986402TRLO1 |
19 January 2026 16:09:15 | 349 | 623.80 | XLON | 00370986403TRLO1 |
19 January 2026 16:09:15 | 309 | 623.80 | XLON | 00370986404TRLO1 |
19 January 2026 16:09:29 | 259 | 624.00 | XLON | 00370986423TRLO1 |
19 January 2026 16:09:39 | 520 | 622.80 | XLON | 00370986434TRLO1 |
19 January 2026 16:09:55 | 350 | 622.60 | XLON | 00370986456TRLO1 |
19 January 2026 16:10:05 | 765 | 623.20 | XLON | 00370986468TRLO1 |
19 January 2026 16:10:05 | 255 | 623.20 | XLON | 00370986469TRLO1 |
19 January 2026 16:10:46 | 259 | 623.00 | XLON | 00370986526TRLO1 |
19 January 2026 16:11:19 | 469 | 623.00 | XLON | 00370986581TRLO1 |
19 January 2026 16:11:55 | 251 | 622.80 | XLON | 00370986637TRLO1 |
19 January 2026 16:11:55 | 251 | 622.80 | XLON | 00370986638TRLO1 |
19 January 2026 16:12:30 | 262 | 621.80 | XLON | 00370986663TRLO1 |
19 January 2026 16:13:18 | 264 | 622.40 | XLON | 00370986703TRLO1 |
19 January 2026 16:13:47 | 252 | 621.80 | XLON | 00370986721TRLO1 |
19 January 2026 16:15:00 | 253 | 621.60 | XLON | 00370986766TRLO1 |
19 January 2026 16:16:53 | 252 | 620.00 | XLON | 00370986877TRLO1 |
19 January 2026 16:17:08 | 264 | 619.20 | XLON | 00370986901TRLO1 |
19 January 2026 16:17:59 | 128 | 618.60 | XLON | 00370986986TRLO1 |
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Warren Fernandez Company Secretary
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