REG - Melrose Industries - Transaction in Own Shares
Thu 07:00
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RNS Number : 9362O Melrose Industries PLC 15 January 2026
15(th) January 2026
Melrose Industries PLC
("Melrose" or the "Company")
Transaction in Own Shares
The Company announces today it has purchased the following number of its
ordinary shares of £0.001 each through Investec Bank plc ("Investec").
Ordinary Shares
Date of purchase: 14(th) January 2026
Aggregate number of ordinary shares purchased: 140,094
Lowest price per share (pence): 628.20
Highest price per share (pence): 648.60
Weighted average price per day (pence): 635.5318
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 54,673,247 ordinary shares in
treasury and has 1,256,802,074 ordinary shares in issue (excluding treasury
shares).
The table below contains detailed information about the purchases made as part
of the buyback programme.
Aggregate information:
Venue Volume-weighted average price (p) Aggregated volume Lowest price per share (p) Highest price per share (p)
XLON 635.5318 140,094 628.20 648.60
Individual Transactions
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of UK law, a full breakdown of the individual trades
made by Investec on behalf of the Company as part of the Programme is detailed
below:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
14 January 2026 08:00:26 248 646.00 XLON 00370374947TRLO1
14 January 2026 08:02:34 504 647.20 XLON 00370376780TRLO1
14 January 2026 08:04:40 538 647.20 XLON 00370378255TRLO1
14 January 2026 08:08:55 508 647.60 XLON 00370380847TRLO1
14 January 2026 08:09:23 516 648.00 XLON 00370381110TRLO1
14 January 2026 08:14:14 130 648.40 XLON 00370383852TRLO1
14 January 2026 08:16:26 538 648.60 XLON 00370385434TRLO1
14 January 2026 08:17:50 372 648.60 XLON 00370386024TRLO1
14 January 2026 08:17:50 770 648.00 XLON 00370386029TRLO1
14 January 2026 08:19:25 542 648.20 XLON 00370386763TRLO1
14 January 2026 08:19:33 530 648.00 XLON 00370386840TRLO1
14 January 2026 08:19:33 504 647.60 XLON 00370386841TRLO1
14 January 2026 08:19:58 517 646.60 XLON 00370387060TRLO1
14 January 2026 08:19:59 257 646.40 XLON 00370387069TRLO1
14 January 2026 08:21:36 260 646.40 XLON 00370387849TRLO1
14 January 2026 08:23:19 270 646.20 XLON 00370388788TRLO1
14 January 2026 08:24:01 263 646.40 XLON 00370389146TRLO1
14 January 2026 08:26:41 261 646.20 XLON 00370390491TRLO1
14 January 2026 08:26:41 261 646.40 XLON 00370390492TRLO1
14 January 2026 08:26:41 256 646.00 XLON 00370390493TRLO1
14 January 2026 08:27:33 269 645.20 XLON 00370390850TRLO1
14 January 2026 08:32:50 250 645.60 XLON 00370394040TRLO1
14 January 2026 08:34:59 258 645.20 XLON 00370395183TRLO1
14 January 2026 08:35:00 273 644.60 XLON 00370395201TRLO1
14 January 2026 08:35:01 250 644.40 XLON 00370395203TRLO1
14 January 2026 08:35:01 23 644.40 XLON 00370395204TRLO1
14 January 2026 08:36:48 270 644.20 XLON 00370396177TRLO1
14 January 2026 08:36:57 270 644.00 XLON 00370396246TRLO1
14 January 2026 08:39:01 268 645.60 XLON 00370397553TRLO1
14 January 2026 08:40:01 267 645.40 XLON 00370398045TRLO1
14 January 2026 08:40:01 266 645.40 XLON 00370398046TRLO1
14 January 2026 08:45:02 424 646.00 XLON 00370400448TRLO1
14 January 2026 08:45:02 112 646.00 XLON 00370400449TRLO1
14 January 2026 08:45:16 527 645.80 XLON 00370400577TRLO1
14 January 2026 08:45:22 520 645.40 XLON 00370400683TRLO1
14 January 2026 08:50:06 400 645.00 XLON 00370403477TRLO1
14 January 2026 08:50:06 97 645.00 XLON 00370403478TRLO1
14 January 2026 09:00:23 500 645.60 XLON 00370410237TRLO1
14 January 2026 09:01:00 252 645.40 XLON 00370410810TRLO1
14 January 2026 09:02:42 271 645.40 XLON 00370411773TRLO1
14 January 2026 09:02:42 271 645.40 XLON 00370411774TRLO1
14 January 2026 09:02:42 276 645.60 XLON 00370411776TRLO1
14 January 2026 09:02:42 271 645.40 XLON 00370411779TRLO1
14 January 2026 09:03:11 272 645.20 XLON 00370412054TRLO1
14 January 2026 09:03:11 271 645.20 XLON 00370412055TRLO1
14 January 2026 09:03:11 257 645.00 XLON 00370412056TRLO1
14 January 2026 09:07:06 269 645.00 XLON 00370414575TRLO1
14 January 2026 09:07:06 268 645.00 XLON 00370414576TRLO1
14 January 2026 09:07:06 268 645.00 XLON 00370414577TRLO1
14 January 2026 09:08:14 402 645.40 XLON 00370415353TRLO1
14 January 2026 09:08:14 131 645.40 XLON 00370415354TRLO1
14 January 2026 09:09:11 502 645.20 XLON 00370415997TRLO1
14 January 2026 09:15:00 263 646.40 XLON 00370419687TRLO1
14 January 2026 09:15:00 264 646.00 XLON 00370419688TRLO1
14 January 2026 09:15:12 265 645.80 XLON 00370419819TRLO1
14 January 2026 09:15:30 221 644.80 XLON 00370420011TRLO1
14 January 2026 09:15:30 29 644.80 XLON 00370420012TRLO1
14 January 2026 09:16:17 265 644.40 XLON 00370420548TRLO1
14 January 2026 09:20:53 263 645.00 XLON 00370423222TRLO1
14 January 2026 09:20:54 268 644.80 XLON 00370423231TRLO1
14 January 2026 09:20:54 262 644.60 XLON 00370423232TRLO1
14 January 2026 09:21:04 262 644.40 XLON 00370423309TRLO1
14 January 2026 09:22:50 255 644.40 XLON 00370424356TRLO1
14 January 2026 09:25:03 14 644.20 XLON 00370425982TRLO1
14 January 2026 09:25:03 742 644.20 XLON 00370425983TRLO1
14 January 2026 09:30:03 584 644.20 XLON 00370429286TRLO1
14 January 2026 09:30:03 496 644.20 XLON 00370429287TRLO1
14 January 2026 09:30:04 756 644.00 XLON 00370429293TRLO1
14 January 2026 09:36:21 266 644.60 XLON 00370434554TRLO1
14 January 2026 09:36:50 271 644.20 XLON 00370435270TRLO1
14 January 2026 09:40:36 260 644.40 XLON 00370437871TRLO1
14 January 2026 09:41:34 270 644.20 XLON 00370438423TRLO1
14 January 2026 09:44:57 256 644.40 XLON 00370440967TRLO1
14 January 2026 09:46:39 249 644.40 XLON 00370443537TRLO1
14 January 2026 09:49:06 512 645.00 XLON 00370447270TRLO1
14 January 2026 09:51:28 501 645.40 XLON 00370449739TRLO1
14 January 2026 09:56:59 500 645.60 XLON 00370456218TRLO1
14 January 2026 10:00:33 766 645.60 XLON 00370457749TRLO1
14 January 2026 10:09:57 755 647.00 XLON 00370458376TRLO1
14 January 2026 10:13:07 756 647.00 XLON 00370458515TRLO1
14 January 2026 10:13:07 771 647.00 XLON 00370458516TRLO1
14 January 2026 10:13:07 789 646.80 XLON 00370458518TRLO1
14 January 2026 10:15:09 759 647.00 XLON 00370458605TRLO1
14 January 2026 10:15:20 797 646.80 XLON 00370458613TRLO1
14 January 2026 10:15:26 791 646.80 XLON 00370458617TRLO1
14 January 2026 10:15:26 20 646.80 XLON 00370458618TRLO1
14 January 2026 10:15:47 518 646.80 XLON 00370458630TRLO1
14 January 2026 10:23:43 511 642.80 XLON 00370459083TRLO1
14 January 2026 10:24:21 520 642.60 XLON 00370459102TRLO1
14 January 2026 10:33:42 512 641.80 XLON 00370459847TRLO1
14 January 2026 10:33:42 255 641.80 XLON 00370459848TRLO1
14 January 2026 10:34:08 528 641.00 XLON 00370459873TRLO1
14 January 2026 10:40:54 499 640.20 XLON 00370460301TRLO1
14 January 2026 10:46:48 253 639.80 XLON 00370460581TRLO1
14 January 2026 10:46:48 1,014 639.80 XLON 00370460582TRLO1
14 January 2026 10:49:30 511 639.40 XLON 00370460677TRLO1
14 January 2026 10:53:00 271 638.80 XLON 00370460862TRLO1
14 January 2026 10:53:00 270 638.80 XLON 00370460863TRLO1
14 January 2026 10:54:29 544 636.60 XLON 00370460951TRLO1
14 January 2026 10:56:09 500 636.80 XLON 00370461020TRLO1
14 January 2026 10:58:47 513 636.60 XLON 00370461140TRLO1
14 January 2026 11:03:53 507 636.80 XLON 00370461325TRLO1
14 January 2026 11:03:53 254 636.80 XLON 00370461326TRLO1
14 January 2026 11:04:28 538 636.40 XLON 00370461353TRLO1
14 January 2026 11:06:00 255 636.00 XLON 00370461430TRLO1
14 January 2026 11:06:00 255 636.00 XLON 00370461431TRLO1
14 January 2026 11:11:31 273 636.00 XLON 00370461573TRLO1
14 January 2026 11:14:12 259 635.80 XLON 00370461705TRLO1
14 January 2026 11:14:12 259 635.80 XLON 00370461706TRLO1
14 January 2026 11:21:51 801 635.00 XLON 00370462068TRLO1
14 January 2026 11:25:45 497 633.60 XLON 00370462241TRLO1
14 January 2026 11:25:45 40 633.60 XLON 00370462242TRLO1
14 January 2026 11:30:40 134 633.40 XLON 00370462477TRLO1
14 January 2026 11:34:31 258 633.40 XLON 00370462660TRLO1
14 January 2026 11:43:07 811 633.60 XLON 00370463006TRLO1
14 January 2026 11:48:52 544 633.80 XLON 00370463244TRLO1
14 January 2026 11:51:01 774 634.40 XLON 00370463382TRLO1
14 January 2026 11:51:42 249 634.40 XLON 00370463454TRLO1
14 January 2026 11:51:42 539 634.40 XLON 00370463455TRLO1
14 January 2026 11:58:08 1,040 634.20 XLON 00370463818TRLO1
14 January 2026 12:00:00 765 634.20 XLON 00370463964TRLO1
14 January 2026 12:00:15 503 634.00 XLON 00370464011TRLO1
14 January 2026 12:00:15 251 634.00 XLON 00370464012TRLO1
14 January 2026 12:01:09 809 633.80 XLON 00370464068TRLO1
14 January 2026 12:01:09 269 633.80 XLON 00370464069TRLO1
14 January 2026 12:03:29 267 633.40 XLON 00370464266TRLO1
14 January 2026 12:03:29 520 633.40 XLON 00370464267TRLO1
14 January 2026 12:11:57 543 633.40 XLON 00370464568TRLO1
14 January 2026 12:13:47 529 633.20 XLON 00370464645TRLO1
14 January 2026 12:19:49 534 634.60 XLON 00370464960TRLO1
14 January 2026 12:20:15 507 634.20 XLON 00370464971TRLO1
14 January 2026 12:23:21 797 633.40 XLON 00370465111TRLO1
14 January 2026 12:25:33 303 633.20 XLON 00370465208TRLO1
14 January 2026 12:29:03 325 633.40 XLON 00370465520TRLO1
14 January 2026 12:29:03 189 633.40 XLON 00370465521TRLO1
14 January 2026 12:29:10 500 633.20 XLON 00370465526TRLO1
14 January 2026 12:36:29 370 633.60 XLON 00370465851TRLO1
14 January 2026 12:36:29 164 633.60 XLON 00370465852TRLO1
14 January 2026 12:40:05 184 633.60 XLON 00370465958TRLO1
14 January 2026 12:40:05 357 633.60 XLON 00370465959TRLO1
14 January 2026 12:40:09 389 633.40 XLON 00370465961TRLO1
14 January 2026 12:40:09 152 633.40 XLON 00370465962TRLO1
14 January 2026 12:42:56 756 633.20 XLON 00370466073TRLO1
14 January 2026 12:49:53 1,244 634.40 XLON 00370466375TRLO1
14 January 2026 12:51:05 1,059 634.20 XLON 00370466433TRLO1
14 January 2026 12:51:05 265 634.20 XLON 00370466434TRLO1
14 January 2026 13:00:42 252 634.60 XLON 00370467025TRLO1
14 January 2026 13:00:42 755 634.60 XLON 00370467026TRLO1
14 January 2026 13:00:42 251 634.60 XLON 00370467027TRLO1
14 January 2026 13:01:54 1,076 634.20 XLON 00370467118TRLO1
14 January 2026 13:02:43 803 634.00 XLON 00370467163TRLO1
14 January 2026 13:06:38 271 633.20 XLON 00370467348TRLO1
14 January 2026 13:11:25 522 633.20 XLON 00370467621TRLO1
14 January 2026 13:11:25 261 633.20 XLON 00370467622TRLO1
14 January 2026 13:11:41 501 632.80 XLON 00370467636TRLO1
14 January 2026 13:11:45 533 632.00 XLON 00370467639TRLO1
14 January 2026 13:14:51 814 631.60 XLON 00370467734TRLO1
14 January 2026 13:22:44 790 630.20 XLON 00370468128TRLO1
14 January 2026 13:23:01 746 629.80 XLON 00370468138TRLO1
14 January 2026 13:30:28 261 629.60 XLON 00370468419TRLO1
14 January 2026 13:32:08 534 630.20 XLON 00370468561TRLO1
14 January 2026 13:33:43 521 630.40 XLON 00370468622TRLO1
14 January 2026 13:33:47 504 630.20 XLON 00370468623TRLO1
14 January 2026 13:35:54 538 630.40 XLON 00370468676TRLO1
14 January 2026 13:37:07 249 630.00 XLON 00370468705TRLO1
14 January 2026 13:37:07 248 630.00 XLON 00370468706TRLO1
14 January 2026 13:39:14 255 630.80 XLON 00370468772TRLO1
14 January 2026 13:39:44 509 630.80 XLON 00370468795TRLO1
14 January 2026 13:41:15 521 630.60 XLON 00370468862TRLO1
14 January 2026 13:41:15 261 630.60 XLON 00370468863TRLO1
14 January 2026 13:41:15 788 630.40 XLON 00370468864TRLO1
14 January 2026 13:42:25 789 630.20 XLON 00370468939TRLO1
14 January 2026 13:46:21 365 631.20 XLON 00370469266TRLO1
14 January 2026 13:46:21 140 631.20 XLON 00370469267TRLO1
14 January 2026 13:48:56 759 631.00 XLON 00370469361TRLO1
14 January 2026 13:50:31 543 631.20 XLON 00370469440TRLO1
14 January 2026 13:50:31 150 631.20 XLON 00370469441TRLO1
14 January 2026 13:50:31 121 631.20 XLON 00370469442TRLO1
14 January 2026 13:56:32 501 631.80 XLON 00370469715TRLO1
14 January 2026 13:57:05 1,000 631.60 XLON 00370469736TRLO1
14 January 2026 14:05:33 764 632.00 XLON 00370470135TRLO1
14 January 2026 14:05:33 767 631.80 XLON 00370470136TRLO1
14 January 2026 14:06:49 512 631.60 XLON 00370470164TRLO1
14 January 2026 14:10:19 265 632.20 XLON 00370470336TRLO1
14 January 2026 14:10:19 264 632.20 XLON 00370470337TRLO1
14 January 2026 14:10:53 516 632.00 XLON 00370470361TRLO1
14 January 2026 14:13:19 535 631.80 XLON 00370470439TRLO1
14 January 2026 14:19:40 538 632.20 XLON 00370470864TRLO1
14 January 2026 14:21:11 771 632.20 XLON 00370471078TRLO1
14 January 2026 14:26:28 534 632.60 XLON 00370471403TRLO1
14 January 2026 14:26:28 514 632.40 XLON 00370471404TRLO1
14 January 2026 14:27:20 522 632.40 XLON 00370471428TRLO1
14 January 2026 14:27:30 509 632.40 XLON 00370471432TRLO1
14 January 2026 14:28:19 252 632.20 XLON 00370471461TRLO1
14 January 2026 14:28:42 267 632.00 XLON 00370471469TRLO1
14 January 2026 14:28:42 268 632.00 XLON 00370471470TRLO1
14 January 2026 14:30:03 752 632.20 XLON 00370471613TRLO1
14 January 2026 14:30:03 353 632.00 XLON 00370471615TRLO1
14 January 2026 14:30:03 30 632.00 XLON 00370471616TRLO1
14 January 2026 14:31:03 796 632.20 XLON 00370471822TRLO1
14 January 2026 14:31:49 756 631.80 XLON 00370471909TRLO1
14 January 2026 14:31:57 807 631.80 XLON 00370471930TRLO1
14 January 2026 14:32:29 746 632.00 XLON 00370471958TRLO1
14 January 2026 14:33:00 507 631.80 XLON 00370471994TRLO1
14 January 2026 14:35:37 528 632.20 XLON 00370472191TRLO1
14 January 2026 14:35:37 543 632.00 XLON 00370472192TRLO1
14 January 2026 14:38:14 267 631.80 XLON 00370472610TRLO1
14 January 2026 14:38:14 803 631.80 XLON 00370472611TRLO1
14 January 2026 14:39:14 791 631.60 XLON 00370472757TRLO1
14 January 2026 14:42:43 779 631.60 XLON 00370473550TRLO1
14 January 2026 14:43:21 759 632.00 XLON 00370473601TRLO1
14 January 2026 14:44:07 746 631.80 XLON 00370473635TRLO1
14 January 2026 14:44:07 248 631.80 XLON 00370473636TRLO1
14 January 2026 14:44:44 1,020 631.40 XLON 00370473686TRLO1
14 January 2026 14:44:44 353 631.20 XLON 00370473687TRLO1
14 January 2026 14:44:44 523 631.40 XLON 00370473688TRLO1
14 January 2026 14:44:44 144 631.40 XLON 00370473689TRLO1
14 January 2026 14:49:50 774 631.60 XLON 00370475166TRLO1
14 January 2026 14:54:43 1,034 632.00 XLON 00370475593TRLO1
14 January 2026 14:54:43 169 632.00 XLON 00370475594TRLO1
14 January 2026 14:54:43 90 632.00 XLON 00370475595TRLO1
14 January 2026 14:54:47 1,245 631.80 XLON 00370475602TRLO1
14 January 2026 14:56:54 771 631.20 XLON 00370475696TRLO1
14 January 2026 14:56:58 767 631.00 XLON 00370475700TRLO1
14 January 2026 15:03:54 755 631.60 XLON 00370476435TRLO1
14 January 2026 15:07:18 1,760 631.40 XLON 00370476741TRLO1
14 January 2026 15:07:18 251 631.40 XLON 00370476742TRLO1
14 January 2026 15:10:59 790 630.80 XLON 00370477057TRLO1
14 January 2026 15:11:52 760 631.80 XLON 00370477235TRLO1
14 January 2026 15:12:12 780 631.80 XLON 00370477270TRLO1
14 January 2026 15:15:17 1,075 633.20 XLON 00370477531TRLO1
14 January 2026 15:16:52 1,250 633.80 XLON 00370477654TRLO1
14 January 2026 15:16:56 522 633.60 XLON 00370477657TRLO1
14 January 2026 15:16:56 1 633.60 XLON 00370477658TRLO1
14 January 2026 15:16:56 541 633.60 XLON 00370477659TRLO1
14 January 2026 15:19:47 762 634.60 XLON 00370477916TRLO1
14 January 2026 15:21:43 779 633.60 XLON 00370477998TRLO1
14 January 2026 15:22:20 78 633.60 XLON 00370478013TRLO1
14 January 2026 15:22:20 732 633.60 XLON 00370478014TRLO1
14 January 2026 15:26:23 153 634.20 XLON 00370478209TRLO1
14 January 2026 15:26:23 592 634.20 XLON 00370478210TRLO1
14 January 2026 15:28:08 787 633.20 XLON 00370478308TRLO1
14 January 2026 15:28:08 208 633.20 XLON 00370478309TRLO1
14 January 2026 15:28:30 746 633.00 XLON 00370478329TRLO1
14 January 2026 15:28:30 249 633.00 XLON 00370478330TRLO1
14 January 2026 15:30:10 787 631.80 XLON 00370478474TRLO1
14 January 2026 15:30:10 250 631.80 XLON 00370478475TRLO1
14 January 2026 15:32:21 784 631.40 XLON 00370478736TRLO1
14 January 2026 15:35:29 166 630.80 XLON 00370478930TRLO1
14 January 2026 15:35:29 599 630.80 XLON 00370478931TRLO1
14 January 2026 15:35:39 534 630.80 XLON 00370478944TRLO1
14 January 2026 15:35:43 506 630.40 XLON 00370478951TRLO1
14 January 2026 15:38:33 535 628.60 XLON 00370479177TRLO1
14 January 2026 15:41:21 516 629.60 XLON 00370479423TRLO1
14 January 2026 15:41:21 9 629.60 XLON 00370479424TRLO1
14 January 2026 15:41:21 262 629.60 XLON 00370479425TRLO1
14 January 2026 15:41:23 806 629.40 XLON 00370479428TRLO1
14 January 2026 15:42:45 608 630.20 XLON 00370479535TRLO1
14 January 2026 15:42:45 167 630.20 XLON 00370479536TRLO1
14 January 2026 15:43:05 782 630.00 XLON 00370479560TRLO1
14 January 2026 15:45:47 588 629.80 XLON 00370479804TRLO1
14 January 2026 15:45:47 415 629.80 XLON 00370479805TRLO1
14 January 2026 15:46:03 811 629.60 XLON 00370479815TRLO1
14 January 2026 15:46:29 817 629.40 XLON 00370479845TRLO1
14 January 2026 15:48:40 485 629.00 XLON 00370479978TRLO1
14 January 2026 15:48:40 304 629.00 XLON 00370479979TRLO1
14 January 2026 15:49:25 777 629.20 XLON 00370480084TRLO1
14 January 2026 15:50:14 1,003 629.80 XLON 00370480141TRLO1
14 January 2026 15:53:00 775 630.00 XLON 00370480339TRLO1
14 January 2026 15:53:00 498 629.80 XLON 00370480340TRLO1
14 January 2026 15:58:30 784 630.20 XLON 00370480714TRLO1
14 January 2026 15:58:58 524 630.20 XLON 00370480742TRLO1
14 January 2026 15:59:41 771 629.80 XLON 00370480830TRLO1
14 January 2026 16:00:14 505 629.60 XLON 00370480874TRLO1
14 January 2026 16:02:58 1,004 629.40 XLON 00370481216TRLO1
14 January 2026 16:06:16 798 629.60 XLON 00370481416TRLO1
14 January 2026 16:08:23 516 629.80 XLON 00370481593TRLO1
14 January 2026 16:09:53 285 630.20 XLON 00370481751TRLO1
14 January 2026 16:09:53 86 630.20 XLON 00370481752TRLO1
14 January 2026 16:09:53 637 630.20 XLON 00370481753TRLO1
14 January 2026 16:10:24 258 630.00 XLON 00370481805TRLO1
14 January 2026 16:11:10 384 629.40 XLON 00370481868TRLO1
14 January 2026 16:11:10 253 629.40 XLON 00370481869TRLO1
14 January 2026 16:11:10 121 629.40 XLON 00370481870TRLO1
14 January 2026 16:12:03 511 629.40 XLON 00370481960TRLO1
14 January 2026 16:12:03 256 629.40 XLON 00370481961TRLO1
14 January 2026 16:12:55 264 629.40 XLON 00370482039TRLO1
14 January 2026 16:13:57 519 629.40 XLON 00370482115TRLO1
14 January 2026 16:15:09 272 629.20 XLON 00370482199TRLO1
14 January 2026 16:15:09 272 629.20 XLON 00370482200TRLO1
14 January 2026 16:15:55 270 629.00 XLON 00370482263TRLO1
14 January 2026 16:15:55 270 629.00 XLON 00370482264TRLO1
14 January 2026 16:16:17 249 628.60 XLON 00370482318TRLO1
14 January 2026 16:16:43 261 628.20 XLON 00370482367TRLO1
14 January 2026 16:17:06 266 629.20 XLON 00370482416TRLO1
14 January 2026 16:17:06 13 629.20 XLON 00370482417TRLO1
14 January 2026 16:17:53 534 629.20 XLON 00370482498TRLO1
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