13th Feb 2026 07:00
13th February 2026
NCC Group plc
("NCC Group" or the "Company")
Transaction in Own Shares
NCC Group plc ("NCC Group" or the "Company") announces today it has purchased the following number of its ordinary shares of 1 pence each through Investec Bank plc.
Ordinary Shares
Date of purchase: | 12th February 2026 |
Number of ordinary shares purchased: | 645,517 |
Lowest price per share (pence): | 132.60 |
Highest price per share (pence): | 135.80 |
Weighted average price per day (pence): | 134.2940 |
The Company intends to cancel the purchased shares.
Including the above purchases, NCC Group has purchased a total of 7,732,227 ordinary shares since the commencement of the buyback programme.
Following the purchase and cancellation of these shares, the Company's issued share capital will consist of 307,495,678 shares. The Company does not hold any shares in Treasury.
Once the shares are cancelled, the total number of voting rights in NCC Group will therefore be 307,495,678. This figure may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest, or a change to their interest, in the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.
2.9 Announcement
In accordance with Rule 2.9 of the City Code on Takeovers and Mergers (the "Code"), NCC confirms that, as at the date and time of this announcement, it has in issue 310,295,175 ordinary shares with a nominal value of 1 pence each, all of which carry one voting right per share ("Ordinary Shares"). The Company does not hold any Ordinary Shares in treasury. Therefore, the total number of voting rights in the Company is 310,295,175.
The International Securities Identification Number for the Ordinary Shares is GB00B01QGK86. The Company's Legal Entity Identifier is 213800DJCGZRB6523934.
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 | 134.2940 | 645,517 | 132.60 | 135.80 |
Schedule of Purchases - 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 |
12 February 2026 08:09:57 | 941 | 134.20 | XLON | 00377120273TRLO1 |
12 February 2026 08:09:57 | 963 | 134.20 | XLON | 00377120272TRLO1 |
12 February 2026 08:17:50 | 347 | 134.20 | XLON | 00377129695TRLO1 |
12 February 2026 08:18:25 | 1,968 | 134.60 | XLON | 00377130346TRLO1 |
12 February 2026 08:19:02 | 40,000 | 134.30 | XLON | 00377131139TRLO1 |
12 February 2026 08:19:21 | 1,245 | 134.80 | XLON | 00377131461TRLO1 |
12 February 2026 08:23:41 | 1,266 | 134.40 | XLON | 00377136375TRLO1 |
12 February 2026 08:24:07 | 1,193 | 134.00 | XLON | 00377136960TRLO1 |
12 February 2026 08:24:11 | 387 | 134.20 | XLON | 00377137016TRLO1 |
12 February 2026 08:24:11 | 837 | 134.20 | XLON | 00377137017TRLO1 |
12 February 2026 08:24:16 | 78 | 134.00 | XLON | 00377137162TRLO1 |
12 February 2026 08:25:30 | 1,131 | 134.00 | XLON | 00377138687TRLO1 |
12 February 2026 08:26:51 | 444 | 133.80 | XLON | 00377140339TRLO1 |
12 February 2026 08:29:13 | 444 | 133.80 | XLON | 00377143277TRLO1 |
12 February 2026 08:29:13 | 750 | 133.80 | XLON | 00377143278TRLO1 |
12 February 2026 08:29:13 | 597 | 133.80 | XLON | 00377143279TRLO1 |
12 February 2026 08:30:11 | 75 | 133.80 | XLON | 00377144454TRLO1 |
12 February 2026 08:30:11 | 150 | 133.80 | XLON | 00377144455TRLO1 |
12 February 2026 08:30:11 | 899 | 133.80 | XLON | 00377144456TRLO1 |
12 February 2026 08:34:47 | 306,200 | 133.80 | XLON | 00377148258TRLO1 |
12 February 2026 08:35:27 | 1,045 | 134.00 | XLON | 00377148654TRLO1 |
12 February 2026 08:35:27 | 1,719 | 134.00 | XLON | 00377148655TRLO1 |
12 February 2026 08:35:36 | 1,837 | 133.60 | XLON | 00377148734TRLO1 |
12 February 2026 08:43:53 | 1,293 | 133.60 | XLON | 00377154381TRLO1 |
12 February 2026 08:44:34 | 1,216 | 133.40 | XLON | 00377154762TRLO1 |
12 February 2026 08:50:01 | 847 | 133.60 | XLON | 00377158855TRLO1 |
12 February 2026 08:50:01 | 1,345 | 133.60 | XLON | 00377158856TRLO1 |
12 February 2026 08:54:11 | 1,295 | 133.80 | XLON | 00377161220TRLO1 |
12 February 2026 08:54:12 | 656 | 133.80 | XLON | 00377161235TRLO1 |
12 February 2026 08:54:12 | 567 | 133.80 | XLON | 00377161236TRLO1 |
12 February 2026 08:54:12 | 243 | 133.80 | XLON | 00377161237TRLO1 |
12 February 2026 08:54:12 | 983 | 133.80 | XLON | 00377161238TRLO1 |
12 February 2026 09:05:01 | 1,296 | 134.60 | XLON | 00377166599TRLO1 |
12 February 2026 09:05:01 | 629 | 134.60 | XLON | 00377166600TRLO1 |
12 February 2026 09:05:11 | 604 | 134.60 | XLON | 00377166683TRLO1 |
12 February 2026 09:37:46 | 3,057 | 135.00 | XLON | 00377182092TRLO1 |
12 February 2026 10:03:19 | 2,435 | 135.00 | XLON | 00377192037TRLO1 |
12 February 2026 10:03:19 | 609 | 135.00 | XLON | 00377192038TRLO1 |
12 February 2026 10:03:19 | 2,800 | 135.20 | XLON | 00377192039TRLO1 |
12 February 2026 10:03:19 | 1,213 | 135.20 | XLON | 00377192040TRLO1 |
12 February 2026 10:03:19 | 1,004 | 135.20 | XLON | 00377192041TRLO1 |
12 February 2026 10:03:19 | 148 | 135.20 | XLON | 00377192042TRLO1 |
12 February 2026 10:03:19 | 839 | 135.20 | XLON | 00377192043TRLO1 |
12 February 2026 10:03:19 | 840 | 135.20 | XLON | 00377192044TRLO1 |
12 February 2026 10:03:24 | 3,266 | 134.80 | XLON | 00377192047TRLO1 |
12 February 2026 10:11:18 | 1,794 | 134.60 | XLON | 00377192524TRLO1 |
12 February 2026 10:19:00 | 107 | 134.60 | XLON | 00377193201TRLO1 |
12 February 2026 10:19:00 | 12 | 134.60 | XLON | 00377193202TRLO1 |
12 February 2026 10:19:11 | 3,275 | 134.60 | XLON | 00377193220TRLO1 |
12 February 2026 10:19:11 | 309 | 134.60 | XLON | 00377193221TRLO1 |
12 February 2026 10:20:37 | 101 | 134.60 | XLON | 00377193288TRLO1 |
12 February 2026 10:20:46 | 187 | 134.60 | XLON | 00377193289TRLO1 |
12 February 2026 10:20:46 | 982 | 134.40 | XLON | 00377193290TRLO1 |
12 February 2026 10:20:46 | 2,013 | 134.40 | XLON | 00377193291TRLO1 |
12 February 2026 10:27:19 | 2,463 | 134.20 | XLON | 00377193747TRLO1 |
12 February 2026 10:55:16 | 1,309 | 134.00 | XLON | 00377195179TRLO1 |
12 February 2026 10:55:16 | 654 | 134.00 | XLON | 00377195180TRLO1 |
12 February 2026 10:55:16 | 654 | 134.00 | XLON | 00377195181TRLO1 |
12 February 2026 10:55:16 | 654 | 134.00 | XLON | 00377195182TRLO1 |
12 February 2026 10:55:17 | 3,300 | 134.00 | XLON | 00377195184TRLO1 |
12 February 2026 10:55:17 | 919 | 134.00 | XLON | 00377195185TRLO1 |
12 February 2026 10:55:17 | 1,015 | 134.00 | XLON | 00377195186TRLO1 |
12 February 2026 10:55:17 | 795 | 134.00 | XLON | 00377195187TRLO1 |
12 February 2026 10:55:17 | 1,163 | 134.00 | XLON | 00377195188TRLO1 |
12 February 2026 10:55:44 | 1,039 | 134.00 | XLON | 00377195211TRLO1 |
12 February 2026 10:55:44 | 845 | 134.00 | XLON | 00377195212TRLO1 |
12 February 2026 10:55:48 | 657 | 134.00 | XLON | 00377195214TRLO1 |
12 February 2026 10:55:48 | 490 | 134.00 | XLON | 00377195215TRLO1 |
12 February 2026 10:55:52 | 403 | 134.00 | XLON | 00377195217TRLO1 |
12 February 2026 10:56:00 | 513 | 134.00 | XLON | 00377195229TRLO1 |
12 February 2026 10:56:18 | 343 | 134.00 | XLON | 00377195246TRLO1 |
12 February 2026 10:56:18 | 7 | 134.00 | XLON | 00377195247TRLO1 |
12 February 2026 10:56:19 | 2,029 | 134.00 | XLON | 00377195248TRLO1 |
12 February 2026 10:56:19 | 1,011 | 134.00 | XLON | 00377195249TRLO1 |
12 February 2026 10:58:00 | 85 | 134.00 | XLON | 00377195306TRLO1 |
12 February 2026 10:58:15 | 41 | 134.00 | XLON | 00377195319TRLO1 |
12 February 2026 11:05:50 | 38 | 134.00 | XLON | 00377195808TRLO1 |
12 February 2026 11:05:59 | 37 | 134.00 | XLON | 00377195827TRLO1 |
12 February 2026 11:06:03 | 36 | 134.00 | XLON | 00377195832TRLO1 |
12 February 2026 11:09:17 | 29 | 134.00 | XLON | 00377196057TRLO1 |
12 February 2026 11:09:20 | 37 | 134.00 | XLON | 00377196065TRLO1 |
12 February 2026 11:23:30 | 620 | 134.20 | XLON | 00377197618TRLO1 |
12 February 2026 11:41:01 | 1,872 | 134.60 | XLON | 00377198191TRLO1 |
12 February 2026 11:58:04 | 457 | 135.00 | XLON | 00377198823TRLO1 |
12 February 2026 11:58:04 | 810 | 135.00 | XLON | 00377198824TRLO1 |
12 February 2026 12:02:11 | 410 | 135.20 | XLON | 00377198963TRLO1 |
12 February 2026 12:11:50 | 1,088 | 135.20 | XLON | 00377199456TRLO1 |
12 February 2026 12:12:02 | 877 | 135.20 | XLON | 00377199464TRLO1 |
12 February 2026 12:12:02 | 1,088 | 135.20 | XLON | 00377199465TRLO1 |
12 February 2026 12:18:42 | 200 | 135.20 | XLON | 00377199875TRLO1 |
12 February 2026 12:18:42 | 400 | 135.20 | XLON | 00377199876TRLO1 |
12 February 2026 12:18:58 | 639 | 135.20 | XLON | 00377199881TRLO1 |
12 February 2026 12:18:58 | 642 | 135.20 | XLON | 00377199882TRLO1 |
12 February 2026 12:19:05 | 201 | 135.20 | XLON | 00377199883TRLO1 |
12 February 2026 12:19:05 | 626 | 135.20 | XLON | 00377199884TRLO1 |
12 February 2026 12:19:05 | 376 | 135.20 | XLON | 00377199885TRLO1 |
12 February 2026 12:19:05 | 885 | 135.20 | XLON | 00377199886TRLO1 |
12 February 2026 12:19:05 | 161 | 135.20 | XLON | 00377199887TRLO1 |
12 February 2026 12:19:13 | 603 | 135.20 | XLON | 00377199888TRLO1 |
12 February 2026 12:19:13 | 788 | 135.20 | XLON | 00377199889TRLO1 |
12 February 2026 12:19:35 | 459 | 135.20 | XLON | 00377199900TRLO1 |
12 February 2026 12:20:58 | 1,234 | 135.20 | XLON | 00377200021TRLO1 |
12 February 2026 12:29:52 | 55 | 135.20 | XLON | 00377200338TRLO1 |
12 February 2026 12:29:52 | 1,167 | 135.20 | XLON | 00377200339TRLO1 |
12 February 2026 12:29:52 | 611 | 135.20 | XLON | 00377200340TRLO1 |
12 February 2026 12:39:45 | 117 | 135.40 | XLON | 00377201051TRLO1 |
12 February 2026 12:39:45 | 885 | 135.40 | XLON | 00377201052TRLO1 |
12 February 2026 12:39:45 | 109 | 135.40 | XLON | 00377201053TRLO1 |
12 February 2026 12:39:45 | 774 | 135.40 | XLON | 00377201054TRLO1 |
12 February 2026 13:05:00 | 1,805 | 135.20 | XLON | 00377202650TRLO1 |
12 February 2026 13:05:00 | 602 | 135.20 | XLON | 00377202651TRLO1 |
12 February 2026 13:14:56 | 2,800 | 135.20 | XLON | 00377203299TRLO1 |
12 February 2026 13:14:56 | 774 | 135.20 | XLON | 00377203300TRLO1 |
12 February 2026 13:14:56 | 1,127 | 135.20 | XLON | 00377203301TRLO1 |
12 February 2026 13:14:56 | 3,134 | 135.00 | XLON | 00377203302TRLO1 |
12 February 2026 13:14:56 | 1,007 | 135.20 | XLON | 00377203303TRLO1 |
12 February 2026 13:14:56 | 994 | 135.20 | XLON | 00377203304TRLO1 |
12 February 2026 13:14:56 | 54 | 135.20 | XLON | 00377203305TRLO1 |
12 February 2026 13:14:56 | 616 | 135.20 | XLON | 00377203306TRLO1 |
12 February 2026 13:14:56 | 54 | 135.20 | XLON | 00377203307TRLO1 |
12 February 2026 13:15:00 | 774 | 135.20 | XLON | 00377203309TRLO1 |
12 February 2026 13:15:00 | 1,064 | 135.20 | XLON | 00377203310TRLO1 |
12 February 2026 13:15:31 | 502 | 135.20 | XLON | 00377203340TRLO1 |
12 February 2026 13:15:44 | 628 | 135.20 | XLON | 00377203387TRLO1 |
12 February 2026 13:16:05 | 239 | 135.20 | XLON | 00377203400TRLO1 |
12 February 2026 13:20:53 | 1,950 | 135.20 | XLON | 00377203662TRLO1 |
12 February 2026 13:28:31 | 140 | 135.60 | XLON | 00377204130TRLO1 |
12 February 2026 13:33:33 | 381 | 135.60 | XLON | 00377204432TRLO1 |
12 February 2026 13:33:39 | 216 | 135.60 | XLON | 00377204440TRLO1 |
12 February 2026 13:34:21 | 392 | 135.60 | XLON | 00377204455TRLO1 |
12 February 2026 13:36:22 | 2,508 | 135.40 | XLON | 00377204546TRLO1 |
12 February 2026 13:36:22 | 626 | 135.40 | XLON | 00377204547TRLO1 |
12 February 2026 13:36:22 | 287 | 135.60 | XLON | 00377204548TRLO1 |
12 February 2026 13:36:22 | 259 | 135.60 | XLON | 00377204549TRLO1 |
12 February 2026 13:36:22 | 219 | 135.60 | XLON | 00377204550TRLO1 |
12 February 2026 13:36:22 | 86 | 135.60 | XLON | 00377204551TRLO1 |
12 February 2026 13:36:22 | 939 | 135.60 | XLON | 00377204552TRLO1 |
12 February 2026 13:36:22 | 3,089 | 135.40 | XLON | 00377204553TRLO1 |
12 February 2026 13:36:22 | 45 | 135.40 | XLON | 00377204554TRLO1 |
12 February 2026 13:41:14 | 228 | 135.60 | XLON | 00377205000TRLO1 |
12 February 2026 13:41:14 | 86 | 135.60 | XLON | 00377205001TRLO1 |
12 February 2026 13:41:14 | 1,301 | 135.60 | XLON | 00377205002TRLO1 |
12 February 2026 13:41:14 | 215 | 135.60 | XLON | 00377205003TRLO1 |
12 February 2026 13:41:14 | 2 | 135.60 | XLON | 00377205004TRLO1 |
12 February 2026 13:41:14 | 2 | 135.60 | XLON | 00377205005TRLO1 |
12 February 2026 13:42:32 | 2,509 | 135.60 | XLON | 00377205106TRLO1 |
12 February 2026 13:42:42 | 2,554 | 135.60 | XLON | 00377205109TRLO1 |
12 February 2026 13:42:50 | 2,423 | 135.60 | XLON | 00377205124TRLO1 |
12 February 2026 13:59:56 | 5,151 | 135.60 | XLON | 00377206627TRLO1 |
12 February 2026 14:03:38 | 3,027 | 135.60 | XLON | 00377206958TRLO1 |
12 February 2026 14:03:49 | 3,027 | 135.40 | XLON | 00377206970TRLO1 |
12 February 2026 14:03:49 | 779 | 135.60 | XLON | 00377206971TRLO1 |
12 February 2026 14:03:49 | 1,224 | 135.60 | XLON | 00377206972TRLO1 |
12 February 2026 14:03:49 | 1,558 | 135.60 | XLON | 00377206973TRLO1 |
12 February 2026 14:03:49 | 1,000 | 135.60 | XLON | 00377206974TRLO1 |
12 February 2026 14:03:49 | 1,200 | 135.40 | XLON | 00377206975TRLO1 |
12 February 2026 14:18:13 | 2,388 | 135.20 | XLON | 00377207862TRLO1 |
12 February 2026 14:18:13 | 596 | 135.20 | XLON | 00377207863TRLO1 |
12 February 2026 14:19:25 | 233 | 135.20 | XLON | 00377207913TRLO1 |
12 February 2026 14:19:25 | 672 | 135.20 | XLON | 00377207914TRLO1 |
12 February 2026 14:19:25 | 1,158 | 135.20 | XLON | 00377207915TRLO1 |
12 February 2026 14:19:32 | 65 | 135.20 | XLON | 00377207924TRLO1 |
12 February 2026 14:19:32 | 1,483 | 135.20 | XLON | 00377207925TRLO1 |
12 February 2026 14:19:32 | 1,000 | 135.20 | XLON | 00377207926TRLO1 |
12 February 2026 14:19:36 | 1,075 | 135.20 | XLON | 00377207929TRLO1 |
12 February 2026 14:19:36 | 590 | 135.20 | XLON | 00377207930TRLO1 |
12 February 2026 14:19:36 | 1,536 | 135.20 | XLON | 00377207931TRLO1 |
12 February 2026 14:19:41 | 663 | 135.20 | XLON | 00377207940TRLO1 |
12 February 2026 14:19:41 | 1,420 | 135.20 | XLON | 00377207941TRLO1 |
12 February 2026 14:19:45 | 375 | 135.20 | XLON | 00377207945TRLO1 |
12 February 2026 14:19:46 | 1,130 | 135.20 | XLON | 00377207948TRLO1 |
12 February 2026 14:22:18 | 3,188 | 135.60 | XLON | 00377208072TRLO1 |
12 February 2026 14:27:33 | 632 | 135.80 | XLON | 00377208314TRLO1 |
12 February 2026 14:27:33 | 629 | 135.80 | XLON | 00377208315TRLO1 |
12 February 2026 14:27:43 | 629 | 135.60 | XLON | 00377208320TRLO1 |
12 February 2026 14:29:26 | 646 | 135.40 | XLON | 00377208448TRLO1 |
12 February 2026 14:30:26 | 645 | 135.40 | XLON | 00377208515TRLO1 |
12 February 2026 14:30:26 | 646 | 135.40 | XLON | 00377208516TRLO1 |
12 February 2026 14:30:26 | 645 | 135.40 | XLON | 00377208517TRLO1 |
12 February 2026 14:34:18 | 1,531 | 135.80 | XLON | 00377209213TRLO1 |
12 February 2026 14:34:18 | 276 | 135.80 | XLON | 00377209214TRLO1 |
12 February 2026 14:34:37 | 1,876 | 135.60 | XLON | 00377209263TRLO1 |
12 February 2026 14:38:24 | 1,005 | 135.60 | XLON | 00377209676TRLO1 |
12 February 2026 14:38:26 | 849 | 135.60 | XLON | 00377209677TRLO1 |
12 February 2026 14:38:27 | 841 | 135.60 | XLON | 00377209680TRLO1 |
12 February 2026 14:38:27 | 785 | 135.60 | XLON | 00377209681TRLO1 |
12 February 2026 14:38:27 | 735 | 135.60 | XLON | 00377209682TRLO1 |
12 February 2026 14:38:27 | 499 | 135.60 | XLON | 00377209683TRLO1 |
12 February 2026 14:38:27 | 499 | 135.60 | XLON | 00377209684TRLO1 |
12 February 2026 14:38:27 | 499 | 135.60 | XLON | 00377209685TRLO1 |
12 February 2026 14:38:27 | 499 | 135.60 | XLON | 00377209686TRLO1 |
12 February 2026 14:38:27 | 499 | 135.60 | XLON | 00377209687TRLO1 |
12 February 2026 14:38:27 | 499 | 135.60 | XLON | 00377209688TRLO1 |
12 February 2026 14:38:27 | 499 | 135.60 | XLON | 00377209689TRLO1 |
12 February 2026 14:38:27 | 499 | 135.60 | XLON | 00377209690TRLO1 |
12 February 2026 14:38:27 | 499 | 135.60 | XLON | 00377209691TRLO1 |
12 February 2026 14:38:27 | 499 | 135.60 | XLON | 00377209692TRLO1 |
12 February 2026 14:38:27 | 499 | 135.60 | XLON | 00377209693TRLO1 |
12 February 2026 14:38:27 | 499 | 135.60 | XLON | 00377209694TRLO1 |
12 February 2026 14:38:27 | 499 | 135.60 | XLON | 00377209695TRLO1 |
12 February 2026 14:38:27 | 499 | 135.60 | XLON | 00377209696TRLO1 |
12 February 2026 14:38:27 | 499 | 135.60 | XLON | 00377209697TRLO1 |
12 February 2026 14:38:27 | 499 | 135.60 | XLON | 00377209698TRLO1 |
12 February 2026 14:38:27 | 499 | 135.60 | XLON | 00377209699TRLO1 |
12 February 2026 14:38:27 | 499 | 135.60 | XLON | 00377209700TRLO1 |
12 February 2026 14:38:27 | 499 | 135.60 | XLON | 00377209701TRLO1 |
12 February 2026 14:38:27 | 499 | 135.60 | XLON | 00377209702TRLO1 |
12 February 2026 14:38:27 | 499 | 135.60 | XLON | 00377209703TRLO1 |
12 February 2026 14:38:27 | 499 | 135.60 | XLON | 00377209704TRLO1 |
12 February 2026 14:38:27 | 499 | 135.60 | XLON | 00377209705TRLO1 |
12 February 2026 14:38:27 | 499 | 135.60 | XLON | 00377209706TRLO1 |
12 February 2026 14:38:27 | 499 | 135.60 | XLON | 00377209707TRLO1 |
12 February 2026 14:38:27 | 499 | 135.60 | XLON | 00377209708TRLO1 |
12 February 2026 14:38:27 | 499 | 135.60 | XLON | 00377209709TRLO1 |
12 February 2026 14:38:27 | 499 | 135.60 | XLON | 00377209710TRLO1 |
12 February 2026 14:38:27 | 499 | 135.60 | XLON | 00377209711TRLO1 |
12 February 2026 14:38:27 | 499 | 135.60 | XLON | 00377209712TRLO1 |
12 February 2026 14:38:27 | 499 | 135.60 | XLON | 00377209713TRLO1 |
12 February 2026 14:38:27 | 499 | 135.60 | XLON | 00377209714TRLO1 |
12 February 2026 14:38:27 | 499 | 135.60 | XLON | 00377209715TRLO1 |
12 February 2026 14:38:27 | 499 | 135.60 | XLON | 00377209716TRLO1 |
12 February 2026 14:38:27 | 499 | 135.60 | XLON | 00377209717TRLO1 |
12 February 2026 14:38:27 | 499 | 135.60 | XLON | 00377209718TRLO1 |
12 February 2026 14:38:27 | 499 | 135.60 | XLON | 00377209719TRLO1 |
12 February 2026 14:38:27 | 499 | 135.60 | XLON | 00377209720TRLO1 |
12 February 2026 14:38:27 | 499 | 135.60 | XLON | 00377209721TRLO1 |
12 February 2026 14:38:27 | 499 | 135.60 | XLON | 00377209722TRLO1 |
12 February 2026 14:38:27 | 499 | 135.60 | XLON | 00377209723TRLO1 |
12 February 2026 14:38:27 | 499 | 135.60 | XLON | 00377209724TRLO1 |
12 February 2026 14:38:27 | 499 | 135.60 | XLON | 00377209725TRLO1 |
12 February 2026 14:38:27 | 499 | 135.60 | XLON | 00377209726TRLO1 |
12 February 2026 14:38:27 | 499 | 135.60 | XLON | 00377209727TRLO1 |
12 February 2026 14:38:27 | 499 | 135.60 | XLON | 00377209728TRLO1 |
12 February 2026 14:38:27 | 499 | 135.60 | XLON | 00377209729TRLO1 |
12 February 2026 14:38:27 | 499 | 135.60 | XLON | 00377209730TRLO1 |
12 February 2026 14:38:27 | 499 | 135.60 | XLON | 00377209731TRLO1 |
12 February 2026 14:38:27 | 42 | 135.60 | XLON | 00377209732TRLO1 |
12 February 2026 14:38:27 | 42 | 135.60 | XLON | 00377209733TRLO1 |
12 February 2026 14:38:27 | 42 | 135.60 | XLON | 00377209734TRLO1 |
12 February 2026 14:38:27 | 42 | 135.60 | XLON | 00377209735TRLO1 |
12 February 2026 14:38:27 | 42 | 135.60 | XLON | 00377209736TRLO1 |
12 February 2026 14:38:27 | 42 | 135.60 | XLON | 00377209737TRLO1 |
12 February 2026 14:38:27 | 42 | 135.60 | XLON | 00377209738TRLO1 |
12 February 2026 14:38:31 | 410 | 135.40 | XLON | 00377209750TRLO1 |
12 February 2026 14:38:37 | 315 | 135.40 | XLON | 00377209759TRLO1 |
12 February 2026 14:38:54 | 854 | 135.60 | XLON | 00377209777TRLO1 |
12 February 2026 14:39:37 | 156 | 135.60 | XLON | 00377209875TRLO1 |
12 February 2026 14:39:37 | 4 | 135.60 | XLON | 00377209876TRLO1 |
12 February 2026 14:44:11 | 1,963 | 135.60 | XLON | 00377210218TRLO1 |
12 February 2026 14:44:11 | 136 | 135.80 | XLON | 00377210219TRLO1 |
12 February 2026 14:44:11 | 40 | 135.80 | XLON | 00377210220TRLO1 |
12 February 2026 14:44:11 | 845 | 135.80 | XLON | 00377210221TRLO1 |
12 February 2026 14:44:11 | 1,963 | 135.60 | XLON | 00377210222TRLO1 |
12 February 2026 14:44:16 | 1,930 | 135.60 | XLON | 00377210235TRLO1 |
12 February 2026 14:44:42 | 1,930 | 135.40 | XLON | 00377210284TRLO1 |
12 February 2026 14:47:36 | 643 | 135.20 | XLON | 00377210607TRLO1 |
12 February 2026 14:47:36 | 1,929 | 135.20 | XLON | 00377210608TRLO1 |
12 February 2026 14:47:36 | 642 | 135.20 | XLON | 00377210609TRLO1 |
12 February 2026 14:47:36 | 643 | 135.20 | XLON | 00377210610TRLO1 |
12 February 2026 14:55:51 | 3,263 | 135.00 | XLON | 00377211359TRLO1 |
12 February 2026 14:55:51 | 652 | 135.00 | XLON | 00377211360TRLO1 |
12 February 2026 14:55:51 | 652 | 135.00 | XLON | 00377211361TRLO1 |
12 February 2026 14:55:55 | 1,252 | 135.00 | XLON | 00377211364TRLO1 |
12 February 2026 14:55:55 | 1,234 | 135.00 | XLON | 00377211365TRLO1 |
12 February 2026 14:55:57 | 4,343 | 134.80 | XLON | 00377211366TRLO1 |
12 February 2026 14:56:05 | 1,731 | 134.80 | XLON | 00377211386TRLO1 |
12 February 2026 14:56:05 | 2,160 | 134.80 | XLON | 00377211387TRLO1 |
12 February 2026 14:58:15 | 3,172 | 134.60 | XLON | 00377211599TRLO1 |
12 February 2026 15:03:07 | 2,493 | 134.60 | XLON | 00377212107TRLO1 |
12 February 2026 15:03:49 | 648 | 134.60 | XLON | 00377212179TRLO1 |
12 February 2026 15:04:35 | 147 | 134.60 | XLON | 00377212261TRLO1 |
12 February 2026 15:04:35 | 480 | 134.60 | XLON | 00377212262TRLO1 |
12 February 2026 15:04:48 | 1,875 | 134.20 | XLON | 00377212277TRLO1 |
12 February 2026 15:05:55 | 243 | 134.00 | XLON | 00377212355TRLO1 |
12 February 2026 15:25:50 | 119 | 134.40 | XLON | 00377214830TRLO1 |
12 February 2026 15:25:50 | 2,491 | 134.40 | XLON | 00377214831TRLO1 |
12 February 2026 15:25:50 | 653 | 134.40 | XLON | 00377214832TRLO1 |
12 February 2026 15:28:17 | 86 | 134.60 | XLON | 00377215253TRLO1 |
12 February 2026 15:31:11 | 867 | 135.00 | XLON | 00377215683TRLO1 |
12 February 2026 15:31:11 | 1,118 | 135.00 | XLON | 00377215684TRLO1 |
12 February 2026 15:34:44 | 637 | 134.80 | XLON | 00377216026TRLO1 |
12 February 2026 15:34:44 | 1,912 | 134.80 | XLON | 00377216027TRLO1 |
12 February 2026 15:34:44 | 637 | 134.80 | XLON | 00377216028TRLO1 |
12 February 2026 15:34:44 | 637 | 134.80 | XLON | 00377216029TRLO1 |
12 February 2026 15:34:44 | 637 | 134.80 | XLON | 00377216030TRLO1 |
12 February 2026 15:34:44 | 4,275 | 134.80 | XLON | 00377216031TRLO1 |
12 February 2026 15:50:04 | 2,443 | 134.60 | XLON | 00377217022TRLO1 |
12 February 2026 15:50:05 | 2,501 | 134.40 | XLON | 00377217024TRLO1 |
12 February 2026 15:50:58 | 14 | 134.40 | XLON | 00377217135TRLO1 |
12 February 2026 15:51:09 | 700 | 134.40 | XLON | 00377217149TRLO1 |
12 February 2026 15:51:09 | 2,428 | 134.40 | XLON | 00377217150TRLO1 |
12 February 2026 15:51:23 | 3,089 | 134.20 | XLON | 00377217168TRLO1 |
12 February 2026 15:51:23 | 15 | 134.20 | XLON | 00377217169TRLO1 |
12 February 2026 15:51:23 | 295 | 134.40 | XLON | 00377217170TRLO1 |
12 February 2026 15:51:23 | 479 | 134.40 | XLON | 00377217171TRLO1 |
12 February 2026 15:51:23 | 590 | 134.40 | XLON | 00377217172TRLO1 |
12 February 2026 15:51:23 | 800 | 134.40 | XLON | 00377217173TRLO1 |
12 February 2026 15:51:34 | 696 | 134.40 | XLON | 00377217186TRLO1 |
12 February 2026 15:51:39 | 559 | 134.40 | XLON | 00377217191TRLO1 |
12 February 2026 15:51:39 | 205 | 134.40 | XLON | 00377217192TRLO1 |
12 February 2026 15:51:45 | 746 | 134.40 | XLON | 00377217212TRLO1 |
12 February 2026 15:52:32 | 165 | 134.40 | XLON | 00377217323TRLO1 |
12 February 2026 15:52:33 | 1,061 | 134.40 | XLON | 00377217324TRLO1 |
12 February 2026 15:52:36 | 331 | 134.40 | XLON | 00377217325TRLO1 |
12 February 2026 15:53:03 | 94 | 134.40 | XLON | 00377217348TRLO1 |
12 February 2026 15:53:22 | 750 | 134.40 | XLON | 00377217358TRLO1 |
12 February 2026 15:53:22 | 781 | 134.40 | XLON | 00377217359TRLO1 |
12 February 2026 15:53:23 | 2,442 | 134.20 | XLON | 00377217360TRLO1 |
12 February 2026 15:53:48 | 632 | 134.20 | XLON | 00377217407TRLO1 |
12 February 2026 15:53:48 | 65 | 134.20 | XLON | 00377217408TRLO1 |
12 February 2026 15:53:48 | 1,917 | 134.00 | XLON | 00377217409TRLO1 |
12 February 2026 15:53:48 | 1,891 | 134.00 | XLON | 00377217410TRLO1 |
12 February 2026 16:03:02 | 631 | 133.60 | XLON | 00377218130TRLO1 |
12 February 2026 16:03:02 | 632 | 133.60 | XLON | 00377218131TRLO1 |
12 February 2026 16:03:10 | 1,233 | 133.40 | XLON | 00377218159TRLO1 |
12 February 2026 16:03:33 | 300 | 133.40 | XLON | 00377218195TRLO1 |
12 February 2026 16:04:01 | 741 | 133.40 | XLON | 00377218225TRLO1 |
12 February 2026 16:06:03 | 627 | 133.20 | XLON | 00377218671TRLO1 |
12 February 2026 16:06:03 | 1,254 | 133.20 | XLON | 00377218672TRLO1 |
12 February 2026 16:06:03 | 626 | 133.20 | XLON | 00377218673TRLO1 |
12 February 2026 16:06:03 | 2,485 | 133.20 | XLON | 00377218674TRLO1 |
12 February 2026 16:07:50 | 621 | 133.00 | XLON | 00377218847TRLO1 |
12 February 2026 16:07:50 | 1,864 | 133.00 | XLON | 00377218848TRLO1 |
12 February 2026 16:15:51 | 2,510 | 132.80 | XLON | 00377219991TRLO1 |
12 February 2026 16:15:51 | 627 | 132.80 | XLON | 00377219992TRLO1 |
12 February 2026 16:19:36 | 601 | 132.60 | XLON | 00377220542TRLO1 |
12 February 2026 16:19:36 | 602 | 132.60 | XLON | 00377220543TRLO1 |
12 February 2026 16:19:36 | 601 | 132.60 | XLON | 00377220544TRLO1 |
12 February 2026 16:19:36 | 601 | 132.60 | XLON | 00377220545TRLO1 |
12 February 2026 16:19:36 | 339 | 132.60 | XLON | 00377220546TRLO1 |
12 February 2026 16:19:36 | 262 | 132.60 | XLON | 00377220547TRLO1 |
12 February 2026 16:19:39 | 380 | 132.80 | XLON | 00377220569TRLO1 |
12 February 2026 16:19:39 | 127 | 132.80 | XLON | 00377220570TRLO1 |
12 February 2026 16:19:39 | 769 | 132.80 | XLON | 00377220571TRLO1 |
12 February 2026 16:19:39 | 1,093 | 132.80 | XLON | 00377220572TRLO1 |
For further information please contact:
Jonathan WilliamsCompany Secretary [email protected]
LEI: 213800DJCGZRB6523934
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