Mears Grp PLC - Transaction in Own Shares
Announcement provided by
Mears Group plc · MER13/05/2026 07:00
13 May 2026
Mears Group PLC
Transaction in Own Shares
Mears Group PLC ('Mears' or the 'Group') announces that, in accordance with the terms of its share buyback programme announced on 1 April 2026 (the 'Buyback Programme'), the Group has purchased the following number of ordinary shares of 1 penny each (the 'Ordinary Shares') through Panmure Liberum Limited in the period from 29 April 2026 to 5 May 2026.
|
Date of Purchase |
Number of ordinary shares purchased |
Weighted average price per day (pence) |
Highest price per share (pence) |
Lowest price per share (pence) |
|
29 April 2026 |
22,331 |
391.23p |
393.00p |
390.00p |
|
30 April 2026 |
122,605 |
394.62p |
388.50p |
395.00p |
|
01 May 2026 |
192,909 |
397.00p |
398.50p |
392.50p |
|
05 May 2026 |
198,478 |
395.56p |
397.00p |
394.00p |
The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 1 April 2026, Mears has purchased 1,052,754 Ordinary Shares in aggregate for cancellation.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the
|
For further information, contact: |
|
|
|
|
|
Mears Group PLC |
Tel: +44(0)1452 634 600 |
|
Andrew Smith |
|
|
Lucas Critchley |
|
|
|
|
|
Deutsche Numis |
Tel: +44(0)207 260 1000 |
|
Julian Cater |
|
|
Kevin Cruickshank |
|
|
|
|
|
Panmure Liberum |
Tel: +44(0)20 3100 2000 |
|
Tom Scrivens |
|
|
Nick How |
|
Individual Transactions
|
Number of ordinary shares purchased |
Transaction price (GBX share) |
Time of transaction ( |
Transaction reference number |
Trading venue |
Transaction date |
|
|
|
|
|||||||
|
96 |
391 |
09:28:59 |
00044656942TRLO0 |
TRQX |
29/04/2026 |
|
|
|
195 |
391 |
09:48:28 |
00044658724TRLO0 |
XLON |
29/04/2026 |
|
|
|
190 |
391 |
09:48:28 |
00044658723TRLO0 |
BATE |
29/04/2026 |
|
|
|
47 |
391 |
09:48:28 |
00044658722TRLO0 |
TRQX |
29/04/2026 |
|
|
|
278 |
391.5 |
10:31:42 |
00044662432TRLO0 |
XLON |
29/04/2026 |
|
|
|
259 |
391.5 |
10:31:42 |
00044662430TRLO0 |
BATE |
29/04/2026 |
|
|
|
473 |
391.5 |
10:31:42 |
00044662429TRLO0 |
CHIX |
29/04/2026 |
|
|
|
66 |
391.5 |
10:31:42 |
00044662431TRLO0 |
TRQX |
29/04/2026 |
|
|
|
91 |
391 |
10:31:44 |
00044662439TRLO0 |
XLON |
29/04/2026 |
|
|
|
229 |
392.5 |
10:40:31 |
00044663153TRLO0 |
BATE |
29/04/2026 |
|
|
|
21 |
392 |
10:48:10 |
00044663843TRLO0 |
XLON |
29/04/2026 |
|
|
|
19 |
392 |
10:48:10 |
00044663842TRLO0 |
XLON |
29/04/2026 |
|
|
|
29 |
393 |
11:10:01 |
00044666046TRLO0 |
BATE |
29/04/2026 |
|
|
|
100 |
392.5 |
11:18:39 |
00044666861TRLO0 |
CHIX |
29/04/2026 |
|
|
|
21 |
393 |
11:20:04 |
00044666988TRLO0 |
BATE |
29/04/2026 |
|
|
|
150 |
392.5 |
11:40:17 |
00044668776TRLO0 |
XLON |
29/04/2026 |
|
|
|
50 |
392.5 |
11:40:17 |
00044668777TRLO0 |
TRQX |
29/04/2026 |
|
|
|
302 |
392.5 |
11:40:17 |
00044668778TRLO0 |
BATE |
29/04/2026 |
|
|
|
335 |
393 |
11:40:17 |
00044668775TRLO0 |
XLON |
29/04/2026 |
|
|
|
338 |
393 |
11:40:17 |
00044668774TRLO0 |
BATE |
29/04/2026 |
|
|
|
472 |
393 |
11:40:17 |
00044668773TRLO0 |
CHIX |
29/04/2026 |
|
|
|
162 |
392 |
11:48:34 |
00044669081TRLO0 |
BATE |
29/04/2026 |
|
|
|
269 |
392 |
11:49:39 |
00044669111TRLO0 |
BATE |
29/04/2026 |
|
|
|
158 |
392 |
11:49:39 |
00044669109TRLO0 |
XLON |
29/04/2026 |
|
|
|
36 |
392 |
11:49:39 |
00044669110TRLO0 |
TRQX |
29/04/2026 |
|
|
|
310 |
391.5 |
12:09:15 |
00044669695TRLO0 |
BATE |
29/04/2026 |
|
|
|
358 |
391.5 |
12:45:39 |
00044670553TRLO0 |
CHIX |
29/04/2026 |
|
|
|
156 |
391.5 |
12:45:39 |
00044670552TRLO0 |
XLON |
29/04/2026 |
|
|
|
48 |
392 |
12:45:39 |
00044670551TRLO0 |
TRQX |
29/04/2026 |
|
|
|
294 |
391 |
12:52:19 |
00044670652TRLO0 |
BATE |
29/04/2026 |
|
|
|
148 |
391 |
12:52:43 |
00044670657TRLO0 |
XLON |
29/04/2026 |
|
|
|
317 |
391 |
13:34:29 |
00044672049TRLO0 |
BATE |
29/04/2026 |
|
|
|
244 |
391 |
13:34:35 |
00044672051TRLO0 |
BATE |
29/04/2026 |
|
|
|
150 |
391 |
13:46:35 |
00044672438TRLO0 |
XLON |
29/04/2026 |
|
|
|
192 |
391 |
13:46:35 |
00044672437TRLO0 |
BATE |
29/04/2026 |
|
|
|
243 |
391 |
13:47:59 |
00044672459TRLO0 |
CHIX |
29/04/2026 |
|
|
|
156 |
391 |
13:49:35 |
00044672480TRLO0 |
BATE |
29/04/2026 |
|
|
|
27 |
391 |
13:49:35 |
00044672481TRLO0 |
BATE |
29/04/2026 |
|
|
|
79 |
391 |
13:49:35 |
00044672482TRLO0 |
TRQX |
29/04/2026 |
|
|
|
480 |
391 |
13:55:22 |
00044672569TRLO0 |
XLON |
29/04/2026 |
|
|
|
25 |
391 |
13:55:22 |
00044672568TRLO0 |
XLON |
29/04/2026 |
|
|
|
398 |
390.5 |
13:55:22 |
00044672567TRLO0 |
XLON |
29/04/2026 |
|
|
|
195 |
390.5 |
13:55:22 |
00044672566TRLO0 |
XLON |
29/04/2026 |
|
|
|
258 |
390 |
13:55:39 |
00044672580TRLO0 |
XLON |
29/04/2026 |
|
|
|
164 |
390.5 |
13:55:39 |
00044672578TRLO0 |
BATE |
29/04/2026 |
|
|
|
137 |
390.5 |
13:55:39 |
00044672579TRLO0 |
BATE |
29/04/2026 |
|
|
|
127 |
390.5 |
13:56:19 |
00044672597TRLO0 |
XLON |
29/04/2026 |
|
|
|
153 |
390.5 |
13:56:49 |
00044672606TRLO0 |
XLON |
29/04/2026 |
|
|
|
282 |
391.5 |
14:03:02 |
00044672806TRLO0 |
BATE |
29/04/2026 |
|
|
|
41 |
391.5 |
14:03:02 |
00044672805TRLO0 |
TRQX |
29/04/2026 |
|
|
|
364 |
391.5 |
14:13:49 |
00044673039TRLO0 |
BATE |
29/04/2026 |
|
|
|
224 |
391.5 |
14:13:49 |
00044673038TRLO0 |
BATE |
29/04/2026 |
|
|
|
34 |
391.5 |
14:13:49 |
00044673037TRLO0 |
BATE |
29/04/2026 |
|
|
|
548 |
391 |
14:13:49 |
00044673036TRLO0 |
XLON |
29/04/2026 |
|
|
|
68 |
391 |
14:13:49 |
00044673034TRLO0 |
XLON |
29/04/2026 |
|
|
|
291 |
391 |
14:13:49 |
00044673035TRLO0 |
BATE |
29/04/2026 |
|
|
|
57 |
391 |
14:17:27 |
00044673133TRLO0 |
BATE |
29/04/2026 |
|
|
|
76 |
391 |
14:17:32 |
00044673138TRLO0 |
BATE |
29/04/2026 |
|
|
|
37 |
391 |
14:17:32 |
00044673137TRLO0 |
BATE |
29/04/2026 |
|
|
|
22 |
391 |
14:17:52 |
00044673153TRLO0 |
BATE |
29/04/2026 |
|
|
|
228 |
391 |
14:17:53 |
00044673154TRLO0 |
XLON |
29/04/2026 |
|
|
|
42 |
390.5 |
14:25:04 |
00044673323TRLO0 |
BATE |
29/04/2026 |
|
|
|
231 |
391 |
14:34:50 |
00044673711TRLO0 |
BATE |
29/04/2026 |
|
|
|
156 |
391 |
14:34:50 |
00044673709TRLO0 |
XLON |
29/04/2026 |
|
|
|
317 |
391 |
14:34:50 |
00044673708TRLO0 |
XLON |
29/04/2026 |
|
|
|
150 |
391 |
14:34:50 |
00044673706TRLO0 |
CHIX |
29/04/2026 |
|
|
|
380 |
391 |
14:34:50 |
00044673707TRLO0 |
CHIX |
29/04/2026 |
|
|
|
70 |
391 |
14:34:53 |
00044673721TRLO0 |
XLON |
29/04/2026 |
|
|
|
67 |
391 |
14:34:53 |
00044673720TRLO0 |
BATE |
29/04/2026 |
|
|
|
15 |
391 |
14:35:00 |
00044673728TRLO0 |
BATE |
29/04/2026 |
|
|
|
71 |
391 |
14:35:00 |
00044673729TRLO0 |
TRQX |
29/04/2026 |
|
|
|
269 |
390.5 |
14:35:39 |
00044673758TRLO0 |
XLON |
29/04/2026 |
|
|
|
614 |
390.5 |
14:41:03 |
00044673984TRLO0 |
XLON |
29/04/2026 |
|
|
|
217 |
390.5 |
14:41:04 |
00044673985TRLO0 |
BATE |
29/04/2026 |
|
|
|
13 |
390.5 |
14:41:49 |
00044674003TRLO0 |
BATE |
29/04/2026 |
|
|
|
267 |
390.5 |
14:43:24 |
00044674069TRLO0 |
XLON |
29/04/2026 |
|
|
|
319 |
390.5 |
14:43:24 |
00044674068TRLO0 |
BATE |
29/04/2026 |
|
|
|
226 |
390.5 |
14:45:07 |
00044674128TRLO0 |
XLON |
29/04/2026 |
|
|
|
360 |
390.5 |
14:46:28 |
00044674181TRLO0 |
CHIX |
29/04/2026 |
|
|
|
216 |
390.5 |
14:46:28 |
00044674179TRLO0 |
BATE |
29/04/2026 |
|
|
|
62 |
390.5 |
14:46:28 |
00044674180TRLO0 |
TRQX |
29/04/2026 |
|
|
|
52 |
390.5 |
14:46:40 |
00044674191TRLO0 |
BATE |
29/04/2026 |
|
|
|
196 |
390.5 |
14:48:22 |
00044674353TRLO0 |
XLON |
29/04/2026 |
|
|
|
417 |
390.5 |
14:48:22 |
00044674354TRLO0 |
BATE |
29/04/2026 |
|
|
|
157 |
391.5 |
15:14:05 |
00044675677TRLO0 |
BATE |
29/04/2026 |
|
|
|
114 |
391.5 |
15:14:05 |
00044675678TRLO0 |
BATE |
29/04/2026 |
|
|
|
48 |
391.5 |
15:14:05 |
00044675679TRLO0 |
BATE |
29/04/2026 |
|
|
|
157 |
391.5 |
15:14:05 |
00044675680TRLO0 |
BATE |
29/04/2026 |
|
|
|
112 |
391.5 |
15:14:05 |
00044675681TRLO0 |
BATE |
29/04/2026 |
|
|
|
234 |
391.5 |
15:18:51 |
00044675826TRLO0 |
XLON |
29/04/2026 |
|
|
|
528 |
391.5 |
15:18:51 |
00044675825TRLO0 |
BATE |
29/04/2026 |
|
|
|
521 |
391.5 |
15:18:51 |
00044675824TRLO0 |
CHIX |
29/04/2026 |
|
|
|
62 |
391.5 |
15:18:51 |
00044675827TRLO0 |
TRQX |
29/04/2026 |
|
|
|
40 |
391.5 |
15:20:05 |
00044675927TRLO0 |
BATE |
29/04/2026 |
|
|
|
377 |
391.5 |
15:20:05 |
00044675928TRLO0 |
BATE |
29/04/2026 |
|
|
|
343 |
391.5 |
15:20:05 |
00044675929TRLO0 |
BATE |
29/04/2026 |
|
|
|
346 |
391.5 |
15:20:05 |
00044675930TRLO0 |
BATE |
29/04/2026 |
|
|
|
224 |
391.5 |
15:20:05 |
00044675931TRLO0 |
BATE |
29/04/2026 |
|
|
|
102 |
391 |
15:20:05 |
00044675925TRLO0 |
XLON |
29/04/2026 |
|
|
|
74 |
391 |
15:20:05 |
00044675926TRLO0 |
TRQX |
29/04/2026 |
|
|
|
533 |
391 |
15:20:05 |
00044675924TRLO0 |
BATE |
29/04/2026 |
|
|
|
199 |
391.5 |
15:20:06 |
00044675933TRLO0 |
BATE |
29/04/2026 |
|
|
|
23 |
391.5 |
15:20:07 |
00044675940TRLO0 |
BATE |
29/04/2026 |
|
|
|
68 |
391.5 |
15:20:11 |
00044675943TRLO0 |
BATE |
29/04/2026 |
|
|
|
208 |
391 |
15:22:51 |
00044676213TRLO0 |
BATE |
29/04/2026 |
|
|
|
156 |
391 |
15:25:05 |
00044676324TRLO0 |
BATE |
29/04/2026 |
|
|
|
167 |
391 |
15:26:19 |
00044676393TRLO0 |
XLON |
29/04/2026 |
|
|
|
188 |
391 |
15:27:59 |
00044676471TRLO0 |
BATE |
29/04/2026 |
|
|
|
218 |
391 |
15:29:39 |
00044676596TRLO0 |
BATE |
29/04/2026 |
|
|
|
156 |
391 |
15:30:05 |
00044676662TRLO0 |
BATE |
29/04/2026 |
|
|
|
184 |
391 |
15:30:12 |
00044676675TRLO0 |
XLON |
29/04/2026 |
|
|
|
467 |
391 |
15:35:20 |
00044677039TRLO0 |
BATE |
29/04/2026 |
|
|
|
17 |
391 |
15:35:29 |
00044677050TRLO0 |
BATE |
29/04/2026 |
|
|
|
218 |
391 |
15:47:08 |
00044677676TRLO0 |
CHIX |
29/04/2026 |
|
|
|
1 |
391 |
16:28:04 |
00044680473TRLO0 |
BATE |
29/04/2026 |
|
|
|
45 |
391 |
16:29:53 |
00044680639TRLO0 |
XLON |
29/04/2026 |
|
|
|
189 |
388.5 |
08:50:01 |
00044682370TRLO0 |
XLON |
30/04/2026 |
|
|
|
189 |
388.5 |
08:50:01 |
00044682369TRLO0 |
BATE |
30/04/2026 |
|
|
|
476 |
388.5 |
08:50:01 |
00044682371TRLO0 |
CHIX |
30/04/2026 |
|
|
|
121 |
390.5 |
09:02:02 |
00044682580TRLO0 |
XLON |
30/04/2026 |
|
|
|
271 |
391 |
09:02:02 |
00044682579TRLO0 |
XLON |
30/04/2026 |
|
|
|
303 |
390 |
09:02:03 |
00044682581TRLO0 |
XLON |
30/04/2026 |
|
|
|
234 |
390 |
09:02:03 |
00044682582TRLO0 |
TRQX |
30/04/2026 |
|
|
|
212 |
391 |
09:18:46 |
00044682868TRLO0 |
BATE |
30/04/2026 |
|
|
|
126 |
392 |
09:31:12 |
00044683154TRLO0 |
BATE |
30/04/2026 |
|
|
|
714 |
392 |
09:31:12 |
00044683153TRLO0 |
BATE |
30/04/2026 |
|
|
|
25 |
391.5 |
09:31:15 |
00044683155TRLO0 |
CHIX |
30/04/2026 |
|
|
|
387 |
391.5 |
09:31:46 |
00044683163TRLO0 |
CHIX |
30/04/2026 |
|
|
|
165 |
391.5 |
09:31:50 |
00044683165TRLO0 |
BATE |
30/04/2026 |
|
|
|
228 |
392 |
09:32:38 |
00044683175TRLO0 |
XLON |
30/04/2026 |
|
|
|
272 |
392 |
09:36:11 |
00044683250TRLO0 |
XLON |
30/04/2026 |
|
|
|
273 |
392 |
09:37:41 |
00044683277TRLO0 |
BATE |
30/04/2026 |
|
|
|
400 |
392.5 |
09:48:35 |
00044683515TRLO0 |
XLON |
30/04/2026 |
|
|
|
212 |
392.5 |
09:48:35 |
00044683513TRLO0 |
BATE |
30/04/2026 |
|
|
|
197 |
392.5 |
09:48:35 |
00044683514TRLO0 |
BATE |
30/04/2026 |
|
|
|
251 |
392 |
09:53:19 |
00044683597TRLO0 |
BATE |
30/04/2026 |
|
|
|
160 |
392 |
09:53:19 |
00044683598TRLO0 |
BATE |
30/04/2026 |
|
|
|
131 |
392 |
09:53:20 |
00044683601TRLO0 |
XLON |
30/04/2026 |
|
|
|
24 |
392 |
09:53:20 |
00044683602TRLO0 |
XLON |
30/04/2026 |
|
|
|
169 |
392 |
09:53:20 |
00044683599TRLO0 |
BATE |
30/04/2026 |
|
|
|
153 |
392 |
09:53:20 |
00044683600TRLO0 |
TRQX |
30/04/2026 |
|
|
|
181 |
391.5 |
09:53:23 |
00044683607TRLO0 |
BATE |
30/04/2026 |
|
|
|
264 |
392 |
09:53:23 |
00044683605TRLO0 |
XLON |
30/04/2026 |
|
|
|
57 |
391.5 |
09:53:23 |
00044683606TRLO0 |
XLON |
30/04/2026 |
|
|
|
259 |
392 |
09:53:23 |
00044683604TRLO0 |
BATE |
30/04/2026 |
|
|
|
5 |
391.5 |
10:07:33 |
00044683870TRLO0 |
BATE |
30/04/2026 |
|
|
|
325 |
391 |
10:08:34 |
00044683891TRLO0 |
XLON |
30/04/2026 |
|
|
|
317 |
391.5 |
10:08:34 |
00044683890TRLO0 |
XLON |
30/04/2026 |
|
|
|
292 |
391.5 |
10:08:34 |
00044683888TRLO0 |
BATE |
30/04/2026 |
|
|
|
206 |
391 |
10:08:34 |
00044683889TRLO0 |
BATE |
30/04/2026 |
|
|
|
12 |
390.5 |
10:19:52 |
00044684086TRLO0 |
XLON |
30/04/2026 |
|
|
|
232 |
390.5 |
10:19:52 |
00044684087TRLO0 |
XLON |
30/04/2026 |
|
|
|
373 |
390.5 |
10:19:52 |
00044684085TRLO0 |
BATE |
30/04/2026 |
|
|
|
273 |
390.5 |
10:19:53 |
00044684100TRLO0 |
BATE |
30/04/2026 |
|
|
|
362 |
390.5 |
10:20:53 |
00044684131TRLO0 |
CHIX |
30/04/2026 |
|
|
|
297 |
391 |
10:22:06 |
00044684149TRLO0 |
XLON |
30/04/2026 |
|
|
|
107 |
391.5 |
10:31:51 |
00044684339TRLO0 |
XLON |
30/04/2026 |
|
|
|
298 |
391.5 |
10:31:51 |
00044684338TRLO0 |
BATE |
30/04/2026 |
|
|
|
293 |
395 |
13:08:24 |
00044689714TRLO0 |
BATE |
30/04/2026 |
|
|
|
283 |
395 |
13:08:24 |
00044689713TRLO0 |
BATE |
30/04/2026 |
|
|
|
291 |
395 |
13:08:24 |
00044689712TRLO0 |
BATE |
30/04/2026 |
|
|
|
231 |
395 |
13:08:24 |
00044689711TRLO0 |
BATE |
30/04/2026 |
|
|
|
240 |
395 |
13:08:25 |
00044689722TRLO0 |
BATE |
30/04/2026 |
|
|
|
405 |
395 |
13:08:25 |
00044689721TRLO0 |
BATE |
30/04/2026 |
|
|
|
460 |
395 |
13:08:25 |
00044689720TRLO0 |
BATE |
30/04/2026 |
|
|
|
455 |
395 |
13:08:25 |
00044689719TRLO0 |
BATE |
30/04/2026 |
|
|
|
101 |
394.5 |
13:08:25 |
00044689718TRLO0 |
XLON |
30/04/2026 |
|
|
|
459 |
395 |
13:08:25 |
00044689717TRLO0 |
BATE |
30/04/2026 |
|
|
|
285 |
395 |
13:08:25 |
00044689716TRLO0 |
BATE |
30/04/2026 |
|
|
|
280 |
395 |
13:08:25 |
00044689715TRLO0 |
BATE |
30/04/2026 |
|
|
|
245 |
395 |
13:08:26 |
00044689724TRLO0 |
BATE |
30/04/2026 |
|
|
|
245 |
395 |
13:08:26 |
00044689723TRLO0 |
BATE |
30/04/2026 |
|
|
|
252 |
395 |
13:08:54 |
00044689734TRLO0 |
XLON |
30/04/2026 |
|
|
|
110 |
395 |
13:16:10 |
00044689909TRLO0 |
XLON |
30/04/2026 |
|
|
|
215 |
395 |
13:16:10 |
00044689907TRLO0 |
BATE |
30/04/2026 |
|
|
|
604 |
395 |
13:16:10 |
00044689908TRLO0 |
CHIX |
30/04/2026 |
|
|
|
19 |
395 |
13:16:20 |
00044689913TRLO0 |
BATE |
30/04/2026 |
|
|
|
247 |
395 |
13:16:20 |
00044689914TRLO0 |
BATE |
30/04/2026 |
|
|
|
96 |
395 |
13:16:20 |
00044689915TRLO0 |
XLON |
30/04/2026 |
|
|
|
200 |
395 |
13:16:20 |
00044689916TRLO0 |
XLON |
30/04/2026 |
|
|
|
727 |
395 |
13:38:03 |
00044690282TRLO0 |
XLON |
30/04/2026 |
|
|
|
538 |
395 |
13:38:03 |
00044690281TRLO0 |
BATE |
30/04/2026 |
|
|
|
632 |
395 |
13:38:03 |
00044690280TRLO0 |
CHIX |
30/04/2026 |
|
|
|
301 |
395 |
13:38:03 |
00044690279TRLO0 |
TRQX |
30/04/2026 |
|
|
|
202 |
395 |
13:38:18 |
00044690286TRLO0 |
XLON |
30/04/2026 |
|
|
|
225 |
395 |
13:38:18 |
00044690287TRLO0 |
TRQX |
30/04/2026 |
|
|
|
383 |
394.5 |
13:42:59 |
00044690474TRLO0 |
BATE |
30/04/2026 |
|
|
|
66 |
394.5 |
13:51:36 |
00044690611TRLO0 |
BATE |
30/04/2026 |
|
|
|
373 |
394.5 |
13:55:52 |
00044690772TRLO0 |
BATE |
30/04/2026 |
|
|
|
22 |
394.5 |
14:07:50 |
00044691262TRLO0 |
XLON |
30/04/2026 |
|
|
|
38 |
394.5 |
14:07:50 |
00044691263TRLO0 |
XLON |
30/04/2026 |
|
|
|
276 |
394.5 |
14:07:50 |
00044691261TRLO0 |
BATE |
30/04/2026 |
|
|
|
170 |
394.5 |
14:08:44 |
00044691297TRLO0 |
XLON |
30/04/2026 |
|
|
|
601 |
394.5 |
14:08:44 |
00044691296TRLO0 |
BATE |
30/04/2026 |
|
|
|
206 |
394.5 |
14:08:44 |
00044691295TRLO0 |
TRQX |
30/04/2026 |
|
|
|
14 |
394.5 |
14:08:47 |
00044691299TRLO0 |
XLON |
30/04/2026 |
|
|
|
191 |
394.5 |
14:09:49 |
00044691318TRLO0 |
XLON |
30/04/2026 |
|
|
|
191 |
394.5 |
14:09:49 |
00044691317TRLO0 |
BATE |
30/04/2026 |
|
|
|
25000 |
395 |
14:22:30 |
00044691542TRLO0 |
XLON |
30/04/2026 |
|
|
|
456 |
395 |
14:22:46 |
00044691549TRLO0 |
CHIX |
30/04/2026 |
|
|
|
212 |
394 |
14:23:10 |
00044691555TRLO0 |
BATE |
30/04/2026 |
|
|
|
189 |
394.5 |
14:23:10 |
00044691554TRLO0 |
XLON |
30/04/2026 |
|
|
|
592 |
394.5 |
14:23:10 |
00044691553TRLO0 |
BATE |
30/04/2026 |
|
|
|
271 |
394 |
14:27:05 |
00044691619TRLO0 |
BATE |
30/04/2026 |
|
|
|
60 |
393.5 |
14:34:50 |
00044691926TRLO0 |
BATE |
30/04/2026 |
|
|
|
307 |
393.5 |
14:47:14 |
00044692392TRLO0 |
XLON |
30/04/2026 |
|
|
|
702 |
393.5 |
14:47:14 |
00044692391TRLO0 |
BATE |
30/04/2026 |
|
|
|
477 |
393.5 |
14:47:14 |
00044692390TRLO0 |
CHIX |
30/04/2026 |
|
|
|
111 |
393 |
14:47:15 |
00044692393TRLO0 |
XLON |
30/04/2026 |
|
|
|
238 |
393.5 |
14:47:40 |
00044692398TRLO0 |
BATE |
30/04/2026 |
|
|
|
95 |
393.5 |
14:49:08 |
00044692429TRLO0 |
BATE |
30/04/2026 |
|
|
|
19 |
393.5 |
14:58:08 |
00044692596TRLO0 |
XLON |
30/04/2026 |
|
|
|
13 |
393.5 |
14:58:08 |
00044692597TRLO0 |
XLON |
30/04/2026 |
|
|
|
20 |
393.5 |
14:58:08 |
00044692598TRLO0 |
XLON |
30/04/2026 |
|
|
|
104 |
393.5 |
14:58:08 |
00044692595TRLO0 |
BATE |
30/04/2026 |
|
|
|
473 |
395 |
15:11:42 |
00044692908TRLO0 |
XLON |
30/04/2026 |
|
|
|
600 |
395 |
15:11:42 |
00044692906TRLO0 |
BATE |
30/04/2026 |
|
|
|
359 |
395 |
15:11:42 |
00044692907TRLO0 |
BATE |
30/04/2026 |
|
|
|
331 |
394.5 |
15:11:47 |
00044692911TRLO0 |
XLON |
30/04/2026 |
|
|
|
419 |
394.5 |
15:11:47 |
00044692910TRLO0 |
BATE |
30/04/2026 |
|
|
|
432 |
394.5 |
15:11:47 |
00044692909TRLO0 |
CHIX |
30/04/2026 |
|
|
|
111 |
395 |
15:12:04 |
00044692924TRLO0 |
XLON |
30/04/2026 |
|
|
|
1578 |
395 |
15:12:04 |
00044692925TRLO0 |
XLON |
30/04/2026 |
|
|
|
857 |
394 |
15:20:04 |
00044693076TRLO0 |
XLON |
30/04/2026 |
|
|
|
59 |
394.5 |
15:51:25 |
00044693778TRLO0 |
XLON |
30/04/2026 |
|
|
|
109 |
394.5 |
15:51:25 |
00044693777TRLO0 |
BATE |
30/04/2026 |
|
|
|
372 |
395 |
15:51:25 |
00044693776TRLO0 |
BATE |
30/04/2026 |
|
|
|
369 |
395 |
15:51:25 |
00044693775TRLO0 |
BATE |
30/04/2026 |
|
|
|
363 |
395 |
15:51:25 |
00044693774TRLO0 |
BATE |
30/04/2026 |
|
|
|
364 |
395 |
15:51:25 |
00044693773TRLO0 |
BATE |
30/04/2026 |
|
|
|
267 |
395 |
15:51:25 |
00044693772TRLO0 |
TRQX |
30/04/2026 |
|
|
|
142 |
395 |
15:55:07 |
00044693872TRLO0 |
BATE |
30/04/2026 |
|
|
|
141 |
395 |
15:55:07 |
00044693871TRLO0 |
BATE |
30/04/2026 |
|
|
|
105 |
395 |
15:55:07 |
00044693870TRLO0 |
BATE |
30/04/2026 |
|
|
|
205 |
395 |
15:55:07 |
00044693869TRLO0 |
BATE |
30/04/2026 |
|
|
|
724 |
394.5 |
15:58:00 |
00044693970TRLO0 |
XLON |
30/04/2026 |
|
|
|
212 |
394.5 |
15:58:00 |
00044693968TRLO0 |
BATE |
30/04/2026 |
|
|
|
423 |
394.5 |
15:58:00 |
00044693967TRLO0 |
CHIX |
30/04/2026 |
|
|
|
153 |
394.5 |
15:58:00 |
00044693969TRLO0 |
TRQX |
30/04/2026 |
|
|
|
116 |
394.5 |
15:58:00 |
00044693971TRLO0 |
TRQX |
30/04/2026 |
|
|
|
292 |
394.5 |
15:58:01 |
00044693972TRLO0 |
BATE |
30/04/2026 |
|
|
|
266 |
394.5 |
15:58:02 |
00044693978TRLO0 |
XLON |
30/04/2026 |
|
|
|
872 |
394.5 |
15:58:02 |
00044693975TRLO0 |
BATE |
30/04/2026 |
|
|
|
403 |
394.5 |
15:58:02 |
00044693977TRLO0 |
CHIX |
30/04/2026 |
|
|
|
215 |
394.5 |
15:58:02 |
00044693976TRLO0 |
TRQX |
30/04/2026 |
|
|
|
130 |
394.5 |
16:03:31 |
00044694126TRLO0 |
TRQX |
30/04/2026 |
|
|
|
135 |
394.5 |
16:03:32 |
00044694127TRLO0 |
CHIX |
30/04/2026 |
|
|
|
99 |
394.5 |
16:03:34 |
00044694130TRLO0 |
CHIX |
30/04/2026 |
|
|
|
41 |
394.5 |
16:03:34 |
00044694129TRLO0 |
CHIX |
30/04/2026 |
|
|
|
48 |
394.5 |
16:03:34 |
00044694128TRLO0 |
CHIX |
30/04/2026 |
|
|
|
106 |
394.5 |
16:08:10 |
00044694387TRLO0 |
XLON |
30/04/2026 |
|
|
|
283 |
394.5 |
16:09:59 |
00044694455TRLO0 |
XLON |
30/04/2026 |
|
|
|
302 |
395 |
16:14:21 |
00044694817TRLO0 |
XLON |
30/04/2026 |
|
|
|
60000 |
395 |
16:15:42 |
00044694872TRLO0 |
XLON |
30/04/2026 |
|
|
|
82 |
395 |
16:15:51 |
00044694880TRLO0 |
BATE |
30/04/2026 |
|
|
|
71 |
395 |
16:15:51 |
00044694879TRLO0 |
BATE |
30/04/2026 |
|
|
|
196 |
394 |
16:20:20 |
00044695218TRLO0 |
BATE |
30/04/2026 |
|
|
|
218 |
396.5 |
08:53:07 |
00044697186TRLO0 |
XLON |
01/05/2026 |
|
|
|
316 |
396.5 |
08:53:07 |
00044697184TRLO0 |
BATE |
01/05/2026 |
|
|
|
543 |
396.5 |
08:53:07 |
00044697185TRLO0 |
CHIX |
01/05/2026 |
|
|
|
237 |
396 |
09:02:27 |
00044697329TRLO0 |
XLON |
01/05/2026 |
|
|
|
296 |
396 |
09:02:27 |
00044697330TRLO0 |
BATE |
01/05/2026 |
|
|
|
190 |
396 |
09:18:40 |
00044697562TRLO0 |
BATE |
01/05/2026 |
|
|
|
225 |
396 |
09:18:40 |
00044697561TRLO0 |
XLON |
01/05/2026 |
|
|
|
1 |
395.5 |
09:18:44 |
00044697564TRLO0 |
BATE |
01/05/2026 |
|
|
|
130 |
395.5 |
09:28:30 |
00044697720TRLO0 |
BATE |
01/05/2026 |
|
|
|
653 |
397 |
09:47:48 |
00044698027TRLO0 |
BATE |
01/05/2026 |
|
|
|
339 |
397 |
09:47:48 |
00044698028TRLO0 |
BATE |
01/05/2026 |
|
|
|
4058 |
397 |
09:47:48 |
00044698026TRLO0 |
XLON |
01/05/2026 |
|
|
|
238 |
397 |
10:30:41 |
00044698431TRLO0 |
XLON |
01/05/2026 |
|
|
|
190 |
397 |
10:30:41 |
00044698432TRLO0 |
BATE |
01/05/2026 |
|
|
|
505 |
397 |
10:30:41 |
00044698433TRLO0 |
CHIX |
01/05/2026 |
|
|
|
151 |
397 |
10:30:43 |
00044698437TRLO0 |
XLON |
01/05/2026 |
|
|
|
564 |
397 |
10:30:43 |
00044698436TRLO0 |
XLON |
01/05/2026 |
|
|
|
28 |
396.5 |
10:30:43 |
00044698435TRLO0 |
BATE |
01/05/2026 |
|
|
|
1 |
398 |
10:31:13 |
00044698445TRLO0 |
BATE |
01/05/2026 |
|
|
|
7 |
398 |
10:31:13 |
00044698446TRLO0 |
BATE |
01/05/2026 |
|
|
|
375 |
398 |
10:31:13 |
00044698447TRLO0 |
BATE |
01/05/2026 |
|
|
|
233 |
397.5 |
10:31:13 |
00044698444TRLO0 |
XLON |
01/05/2026 |
|
|
|
277 |
398 |
10:31:13 |
00044698443TRLO0 |
BATE |
01/05/2026 |
|
|
|
10 |
398 |
10:31:13 |
00044698441TRLO0 |
BATE |
01/05/2026 |
|
|
|
340 |
398 |
10:31:13 |
00044698440TRLO0 |
XLON |
01/05/2026 |
|
|
|
617 |
398 |
10:31:13 |
00044698442TRLO0 |
XLON |
01/05/2026 |
|
|
|
161 |
397 |
10:31:43 |
00044698454TRLO0 |
XLON |
01/05/2026 |
|
|
|
215 |
397.5 |
10:31:43 |
00044698453TRLO0 |
BATE |
01/05/2026 |
|
|
|
148 |
397 |
10:31:43 |
00044698455TRLO0 |
BATE |
01/05/2026 |
|
|
|
390 |
398.5 |
10:34:38 |
00044698484TRLO0 |
XLON |
01/05/2026 |
|
|
|
86 |
398.5 |
10:34:38 |
00044698485TRLO0 |
XLON |
01/05/2026 |
|
|
|
115 |
398.5 |
10:34:38 |
00044698486TRLO0 |
XLON |
01/05/2026 |
|
|
|
167 |
398 |
10:42:36 |
00044698622TRLO0 |
XLON |
01/05/2026 |
|
|
|
241 |
398 |
10:46:16 |
00044698711TRLO0 |
XLON |
01/05/2026 |
|
|
|
15 |
397 |
10:48:40 |
00044698728TRLO0 |
BATE |
01/05/2026 |
|
|
|
143 |
398 |
10:49:56 |
00044698740TRLO0 |
XLON |
01/05/2026 |
|
|
|
171 |
398 |
10:52:41 |
00044698755TRLO0 |
XLON |
01/05/2026 |
|
|
|
198 |
397 |
10:54:51 |
00044698768TRLO0 |
BATE |
01/05/2026 |
|
|
|
280 |
398 |
10:56:21 |
00044698775TRLO0 |
XLON |
01/05/2026 |
|
|
|
229 |
398 |
11:00:56 |
00044698813TRLO0 |
XLON |
01/05/2026 |
|
|
|
176 |
398 |
11:04:36 |
00044698852TRLO0 |
XLON |
01/05/2026 |
|
|
|
281 |
397 |
11:07:17 |
00044698884TRLO0 |
XLON |
01/05/2026 |
|
|
|
16 |
397 |
11:07:19 |
00044698886TRLO0 |
BATE |
01/05/2026 |
|
|
|
322 |
397 |
11:07:57 |
00044698890TRLO0 |
XLON |
01/05/2026 |
|
|
|
288 |
397 |
11:07:57 |
00044698891TRLO0 |
BATE |
01/05/2026 |
|
|
|
125 |
397 |
11:09:55 |
00044698898TRLO0 |
BATE |
01/05/2026 |
|
|
|
218 |
397 |
11:11:03 |
00044698909TRLO0 |
XLON |
01/05/2026 |
|
|
|
97 |
397 |
11:11:03 |
00044698910TRLO0 |
BATE |
01/05/2026 |
|
|
|
100000 |
397.25 |
12:48:36 |
00044699783TRLO0 |
XLON |
01/05/2026 |
|
|
|
74 |
398 |
13:14:18 |
00044699999TRLO0 |
BATE |
01/05/2026 |
|
|
|
98 |
398 |
13:14:18 |
00044700000TRLO0 |
BATE |
01/05/2026 |
|
|
|
50000 |
397.5 |
13:14:48 |
00044700006TRLO0 |
XLON |
01/05/2026 |
|
|
|
218 |
397.5 |
13:14:53 |
00044700009TRLO0 |
CHIX |
01/05/2026 |
|
|
|
131 |
397 |
13:15:07 |
00044700023TRLO0 |
BATE |
01/05/2026 |
|
|
|
369 |
397 |
13:15:07 |
00044700022TRLO0 |
CHIX |
01/05/2026 |
|
|
|
1843 |
398 |
13:15:07 |
00044700017TRLO0 |
BATE |
01/05/2026 |
|
|
|
1 |
398 |
13:15:07 |
00044700016TRLO0 |
BATE |
01/05/2026 |
|
|
|
473 |
398 |
13:15:07 |
00044700015TRLO0 |
BATE |
01/05/2026 |
|
|
|
49 |
398 |
13:15:07 |
00044700014TRLO0 |
BATE |
01/05/2026 |
|
|
|
25 |
397.5 |
13:15:07 |
00044700013TRLO0 |
BATE |
01/05/2026 |
|
|
|
272 |
397.5 |
13:15:07 |
00044700012TRLO0 |
BATE |
01/05/2026 |
|
|
|
312 |
397.5 |
13:15:07 |
00044700010TRLO0 |
CHIX |
01/05/2026 |
|
|
|
270 |
397.5 |
13:15:07 |
00044700011TRLO0 |
TRQX |
01/05/2026 |
|
|
|
344 |
395 |
13:36:50 |
00044700247TRLO0 |
BATE |
01/05/2026 |
|
|
|
400 |
395 |
13:36:50 |
00044700246TRLO0 |
CHIX |
01/05/2026 |
|
|
|
288 |
394.5 |
13:44:23 |
00044700295TRLO0 |
BATE |
01/05/2026 |
|
|
|
297 |
394 |
13:48:19 |
00044700321TRLO0 |
BATE |
01/05/2026 |
|
|
|
169 |
394.5 |
14:12:44 |
00044700565TRLO0 |
BATE |
01/05/2026 |
|
|
|
307 |
394 |
14:22:26 |
00044700687TRLO0 |
BATE |
01/05/2026 |
|
|
|
623 |
394 |
14:22:26 |
00044700685TRLO0 |
CHIX |
01/05/2026 |
|
|
|
281 |
394 |
14:22:26 |
00044700686TRLO0 |
TRQX |
01/05/2026 |
|
|
|
6 |
394 |
14:47:15 |
00044701150TRLO0 |
TRQX |
01/05/2026 |
|
|
|
262 |
394 |
14:47:15 |
00044701149TRLO0 |
BATE |
01/05/2026 |
|
|
|
413 |
394.5 |
14:47:20 |
00044701152TRLO0 |
CHIX |
01/05/2026 |
|
|
|
4 |
394 |
14:55:03 |
00044701321TRLO0 |
TRQX |
01/05/2026 |
|
|
|
307 |
395.5 |
15:01:23 |
00044701528TRLO0 |
BATE |
01/05/2026 |
|
|
|
320 |
395.5 |
15:03:33 |
00044701615TRLO0 |
BATE |
01/05/2026 |
|
|
|
757 |
395.5 |
15:35:39 |
00044702581TRLO0 |
CHIX |
01/05/2026 |
|
|
|
312 |
395.5 |
15:35:39 |
00044702580TRLO0 |
TRQX |
01/05/2026 |
|
|
|
317 |
395.5 |
15:35:39 |
00044702579TRLO0 |
BATE |
01/05/2026 |
|
|
|
185 |
394.5 |
15:35:39 |
00044702578TRLO0 |
TRQX |
01/05/2026 |
|
|
|
2376 |
395.5 |
15:41:00 |
00044702722TRLO0 |
BATE |
01/05/2026 |
|
|
|
112 |
395.5 |
15:41:00 |
00044702721TRLO0 |
BATE |
01/05/2026 |
|
|
|
102 |
395.5 |
15:41:00 |
00044702720TRLO0 |
BATE |
01/05/2026 |
|
|
|
377 |
395.5 |
15:41:00 |
00044702719TRLO0 |
BATE |
01/05/2026 |
|
|
|
142 |
395.5 |
15:41:00 |
00044702718TRLO0 |
BATE |
01/05/2026 |
|
|
|
718 |
394.5 |
15:41:00 |
00044702717TRLO0 |
BATE |
01/05/2026 |
|
|
|
498 |
394.5 |
15:41:00 |
00044702716TRLO0 |
CHIX |
01/05/2026 |
|
|
|
204 |
395 |
15:44:26 |
00044702805TRLO0 |
TRQX |
01/05/2026 |
|
|
|
133 |
395 |
15:44:26 |
00044702806TRLO0 |
BATE |
01/05/2026 |
|
|
|
70 |
395 |
15:44:26 |
00044702804TRLO0 |
BATE |
01/05/2026 |
|
|
|
1010 |
395 |
15:44:37 |
00044702822TRLO0 |
BATE |
01/05/2026 |
|
|
|
57 |
395 |
15:44:37 |
00044702821TRLO0 |
BATE |
01/05/2026 |
|
|
|
371 |
394.5 |
15:44:37 |
00044702818TRLO0 |
BATE |
01/05/2026 |
|
|
|
211 |
394.5 |
15:44:37 |
00044702817TRLO0 |
CHIX |
01/05/2026 |
|
|
|
289 |
394.5 |
15:44:37 |
00044702819TRLO0 |
CHIX |
01/05/2026 |
|
|
|
186 |
394.5 |
15:44:37 |
00044702820TRLO0 |
TRQX |
01/05/2026 |
|
|
|
140 |
395.5 |
15:44:37 |
00044702815TRLO0 |
CHIX |
01/05/2026 |
|
|
|
223 |
395.5 |
15:44:37 |
00044702816TRLO0 |
CHIX |
01/05/2026 |
|
|
|
250 |
395.5 |
15:44:37 |
00044702814TRLO0 |
BATE |
01/05/2026 |
|
|
|
256 |
395.5 |
15:44:37 |
00044702813TRLO0 |
BATE |
01/05/2026 |
|
|
|
381 |
394 |
15:44:41 |
00044702823TRLO0 |
BATE |
01/05/2026 |
|
|
|
348 |
394 |
15:44:49 |
00044702824TRLO0 |
CHIX |
01/05/2026 |
|
|
|
162 |
394 |
15:46:34 |
00044702879TRLO0 |
BATE |
01/05/2026 |
|
|
|
151 |
394 |
15:47:41 |
00044702902TRLO0 |
BATE |
01/05/2026 |
|
|
|
546 |
394 |
15:47:41 |
00044702903TRLO0 |
CHIX |
01/05/2026 |
|
|
|
178 |
394 |
16:03:47 |
00044703274TRLO0 |
BATE |
01/05/2026 |
|
|
|
371 |
394 |
16:03:47 |
00044703273TRLO0 |
BATE |
01/05/2026 |
|
|
|
61 |
394 |
16:03:47 |
00044703272TRLO0 |
BATE |
01/05/2026 |
|
|
|
639 |
393.5 |
16:03:47 |
00044703271TRLO0 |
BATE |
01/05/2026 |
|
|
|
212 |
393.5 |
16:03:47 |
00044703269TRLO0 |
BATE |
01/05/2026 |
|
|
|
423 |
393.5 |
16:03:47 |
00044703266TRLO0 |
CHIX |
01/05/2026 |
|
|
|
268 |
393.5 |
16:03:47 |
00044703267TRLO0 |
CHIX |
01/05/2026 |
|
|
|
75 |
393.5 |
16:03:47 |
00044703270TRLO0 |
TRQX |
01/05/2026 |
|
|
|
4 |
393.5 |
16:03:47 |
00044703265TRLO0 |
CHIX |
01/05/2026 |
|
|
|
212 |
393.5 |
16:03:47 |
00044703268TRLO0 |
TRQX |
01/05/2026 |
|
|
|
551 |
393.5 |
16:03:49 |
00044703277TRLO0 |
CHIX |
01/05/2026 |
|
|
|
532 |
393 |
16:03:49 |
00044703276TRLO0 |
CHIX |
01/05/2026 |
|
|
|
78 |
393 |
16:03:52 |
00044703278TRLO0 |
CHIX |
01/05/2026 |
|
|
|
23 |
392.5 |
16:03:53 |
00044703279TRLO0 |
CHIX |
01/05/2026 |
|
|
|
63 |
394 |
16:10:04 |
00044703456TRLO0 |
CHIX |
01/05/2026 |
|
|
|
55 |
394 |
16:10:04 |
00044703457TRLO0 |
CHIX |
01/05/2026 |
|
|
|
56 |
394 |
16:10:04 |
00044703458TRLO0 |
CHIX |
01/05/2026 |
|
|
|
43 |
394 |
16:10:04 |
00044703459TRLO0 |
CHIX |
01/05/2026 |
|
|
|
160 |
394 |
16:10:04 |
00044703460TRLO0 |
CHIX |
01/05/2026 |
|
|
|
1 |
394.5 |
16:19:47 |
00044703699TRLO0 |
TRQX |
01/05/2026 |
|
|
|
332 |
395.5 |
16:22:32 |
00044703782TRLO0 |
BATE |
01/05/2026 |
|
|
|
243 |
395.5 |
16:22:32 |
00044703781TRLO0 |
BATE |
01/05/2026 |
|
|
|
261 |
395.5 |
16:23:49 |
00044703837TRLO0 |
BATE |
01/05/2026 |
|
|
|
269 |
395.5 |
16:24:44 |
00044703858TRLO0 |
BATE |
01/05/2026 |
|
|
|
2 |
395.5 |
16:24:44 |
00044703857TRLO0 |
BATE |
01/05/2026 |
|
|
|
50 |
395 |
16:25:14 |
00044703870TRLO0 |
CHIX |
01/05/2026 |
|
|
|
600 |
395 |
16:25:14 |
00044703871TRLO0 |
CHIX |
01/05/2026 |
|
|
|
78 |
395.5 |
16:25:20 |
00044703878TRLO0 |
BATE |
01/05/2026 |
|
|
|
123 |
395.5 |
16:25:20 |
00044703877TRLO0 |
BATE |
01/05/2026 |
|
|
|
185 |
395.5 |
16:25:50 |
00044703903TRLO0 |
BATE |
01/05/2026 |
|
|
|
197 |
395.5 |
16:26:20 |
00044703930TRLO0 |
BATE |
01/05/2026 |
|
|
|
3 |
395.5 |
16:26:20 |
00044703929TRLO0 |
BATE |
01/05/2026 |
|
|
|
1258 |
395 |
16:28:05 |
00044704048TRLO0 |
CHIX |
01/05/2026 |
|
|
|
33 |
395 |
16:28:05 |
00044704047TRLO0 |
CHIX |
01/05/2026 |
|
|
|
23 |
395 |
16:28:05 |
00044704049TRLO0 |
BATE |
01/05/2026 |
|
|
|
522 |
395 |
16:28:05 |
00044704046TRLO0 |
BATE |
01/05/2026 |
|
|
|
141 |
395 |
16:28:05 |
00044704045TRLO0 |
BATE |
01/05/2026 |
|
|
|
260 |
394.5 |
16:28:05 |
00044704044TRLO0 |
TRQX |
01/05/2026 |
|
|
|
4 |
394.5 |
16:28:09 |
00044704051TRLO0 |
TRQX |
01/05/2026 |
|
|
|
456 |
394.5 |
16:28:09 |
00044704050TRLO0 |
CHIX |
01/05/2026 |
|
|
|
257 |
397 |
08:47:45 |
00044707999TRLO0 |
XLON |
05/05/2026 |
|
|
|
271 |
397 |
08:49:03 |
00044708022TRLO0 |
BATE |
05/05/2026 |
|
|
|
545 |
397 |
08:49:03 |
00044708021TRLO0 |
CHIX |
05/05/2026 |
|
|
|
395 |
397 |
08:54:20 |
00044708146TRLO0 |
CHIX |
05/05/2026 |
|
|
|
223 |
396.5 |
08:54:36 |
00044708159TRLO0 |
BATE |
05/05/2026 |
|
|
|
367 |
396.5 |
08:54:36 |
00044708160TRLO0 |
XLON |
05/05/2026 |
|
|
|
196 |
397 |
09:10:54 |
00044708663TRLO0 |
XLON |
05/05/2026 |
|
|
|
151 |
397 |
09:26:07 |
00044708961TRLO0 |
BATE |
05/05/2026 |
|
|
|
448 |
397 |
09:41:31 |
00044709367TRLO0 |
CHIX |
05/05/2026 |
|
|
|
50000 |
397 |
09:46:03 |
00044709457TRLO0 |
XLON |
05/05/2026 |
|
|
|
213 |
397 |
09:46:22 |
00044709461TRLO0 |
TRQX |
05/05/2026 |
|
|
|
45 |
397 |
10:07:15 |
00044710013TRLO0 |
TRQX |
05/05/2026 |
|
|
|
178 |
397 |
10:20:18 |
00044710361TRLO0 |
TRQX |
05/05/2026 |
|
|
|
213 |
397 |
10:20:18 |
00044710360TRLO0 |
XLON |
05/05/2026 |
|
|
|
394 |
396.5 |
10:36:05 |
00044710818TRLO0 |
CHIX |
05/05/2026 |
|
|
|
226 |
396.5 |
10:36:54 |
00044710838TRLO0 |
XLON |
05/05/2026 |
|
|
|
456 |
397 |
10:38:41 |
00044710890TRLO0 |
XLON |
05/05/2026 |
|
|
|
576 |
397 |
12:07:40 |
00044713704TRLO0 |
XLON |
05/05/2026 |
|
|
|
228 |
397 |
12:28:39 |
00044714191TRLO0 |
BATE |
05/05/2026 |
|
|
|
454 |
397 |
12:28:39 |
00044714192TRLO0 |
CHIX |
05/05/2026 |
|
|
|
209 |
397 |
12:28:39 |
00044714193TRLO0 |
TRQX |
05/05/2026 |
|
|
|
2 |
397 |
12:28:43 |
00044714194TRLO0 |
BATE |
05/05/2026 |
|
|
|
176 |
397 |
12:28:56 |
00044714208TRLO0 |
BATE |
05/05/2026 |
|
|
|
578 |
396.5 |
13:02:32 |
00044715084TRLO0 |
CHIX |
05/05/2026 |
|
|
|
244 |
396.5 |
13:02:32 |
00044715083TRLO0 |
XLON |
05/05/2026 |
|
|
|
1 |
396 |
13:04:24 |
00044715099TRLO0 |
XLON |
05/05/2026 |
|
|
|
498 |
397 |
13:37:02 |
00044715696TRLO0 |
BATE |
05/05/2026 |
|
|
|
407 |
397 |
13:37:02 |
00044715694TRLO0 |
CHIX |
05/05/2026 |
|
|
|
312 |
397 |
13:37:02 |
00044715695TRLO0 |
TRQX |
05/05/2026 |
|
|
|
485 |
397 |
13:37:02 |
00044715697TRLO0 |
XLON |
05/05/2026 |
|
|
|
222 |
396.5 |
13:37:08 |
00044715699TRLO0 |
BATE |
05/05/2026 |
|
|
|
196 |
396.5 |
13:37:08 |
00044715700TRLO0 |
XLON |
05/05/2026 |
|
|
|
140 |
396.5 |
13:37:08 |
00044715701TRLO0 |
XLON |
05/05/2026 |
|
|
|
146 |
396 |
13:37:49 |
00044715712TRLO0 |
BATE |
05/05/2026 |
|
|
|
237 |
395.5 |
13:39:31 |
00044715749TRLO0 |
BATE |
05/05/2026 |
|
|
|
210 |
395.5 |
13:39:31 |
00044715750TRLO0 |
XLON |
05/05/2026 |
|
|
|
221 |
396 |
13:50:43 |
00044715947TRLO0 |
BATE |
05/05/2026 |
|
|
|
102 |
395.5 |
14:04:54 |
00044716272TRLO0 |
XLON |
05/05/2026 |
|
|
|
742 |
395.5 |
14:04:54 |
00044716271TRLO0 |
XLON |
05/05/2026 |
|
|
|
61 |
396 |
14:14:28 |
00044716487TRLO0 |
BATE |
05/05/2026 |
|
|
|
63 |
396 |
14:14:28 |
00044716488TRLO0 |
BATE |
05/05/2026 |
|
|
|
698 |
396 |
14:14:28 |
00044716489TRLO0 |
BATE |
05/05/2026 |
|
|
|
523 |
395.5 |
14:14:28 |
00044716483TRLO0 |
BATE |
05/05/2026 |
|
|
|
365 |
395.5 |
14:14:28 |
00044716484TRLO0 |
CHIX |
05/05/2026 |
|
|
|
145 |
395.5 |
14:14:28 |
00044716485TRLO0 |
XLON |
05/05/2026 |
|
|
|
1195 |
395.5 |
14:14:28 |
00044716486TRLO0 |
XLON |
05/05/2026 |
|
|
|
238 |
395 |
14:22:56 |
00044716654TRLO0 |
XLON |
05/05/2026 |
|
|
|
320 |
395.5 |
14:22:56 |
00044716651TRLO0 |
BATE |
05/05/2026 |
|
|
|
85 |
395.5 |
14:22:56 |
00044716648TRLO0 |
BATE |
05/05/2026 |
|
|
|
389 |
395.5 |
14:22:56 |
00044716649TRLO0 |
BATE |
05/05/2026 |
|
|
|
240 |
395.5 |
14:22:56 |
00044716650TRLO0 |
BATE |
05/05/2026 |
|
|
|
538 |
395 |
14:22:56 |
00044716645TRLO0 |
BATE |
05/05/2026 |
|
|
|
158 |
395 |
14:22:56 |
00044716647TRLO0 |
TRQX |
05/05/2026 |
|
|
|
1286 |
395 |
14:22:56 |
00044716646TRLO0 |
XLON |
05/05/2026 |
|
|
|
317 |
395 |
14:24:38 |
00044716687TRLO0 |
BATE |
05/05/2026 |
|
|
|
539 |
395 |
14:24:38 |
00044716685TRLO0 |
BATE |
05/05/2026 |
|
|
|
846 |
395 |
14:24:38 |
00044716686TRLO0 |
XLON |
05/05/2026 |
|
|
|
793 |
395 |
14:53:07 |
00044717851TRLO0 |
BATE |
05/05/2026 |
|
|
|
499 |
395 |
14:53:07 |
00044717850TRLO0 |
CHIX |
05/05/2026 |
|
|
|
127 |
395 |
14:53:07 |
00044717852TRLO0 |
CHIX |
05/05/2026 |
|
|
|
243 |
395 |
14:53:07 |
00044717854TRLO0 |
TRQX |
05/05/2026 |
|
|
|
2528 |
395 |
14:53:07 |
00044717853TRLO0 |
XLON |
05/05/2026 |
|
|
|
634 |
395.5 |
14:53:07 |
00044717848TRLO0 |
XLON |
05/05/2026 |
|
|
|
2042 |
395.5 |
14:53:07 |
00044717849TRLO0 |
XLON |
05/05/2026 |
|
|
|
279 |
395.5 |
14:53:07 |
00044717843TRLO0 |
XLON |
05/05/2026 |
|
|
|
34 |
395.5 |
14:53:07 |
00044717844TRLO0 |
XLON |
05/05/2026 |
|
|
|
289 |
395.5 |
14:53:07 |
00044717845TRLO0 |
XLON |
05/05/2026 |
|
|
|
385 |
395.5 |
14:53:07 |
00044717846TRLO0 |
XLON |
05/05/2026 |
|
|
|
1688 |
395.5 |
14:53:07 |
00044717847TRLO0 |
XLON |
05/05/2026 |
|
|
|
439 |
395 |
14:53:26 |
00044717867TRLO0 |
CHIX |
05/05/2026 |
|
|
|
428 |
394.5 |
14:54:02 |
00044717891TRLO0 |
BATE |
05/05/2026 |
|
|
|
436 |
394.5 |
14:54:47 |
00044717910TRLO0 |
BATE |
05/05/2026 |
|
|
|
36 |
394.5 |
14:55:51 |
00044717952TRLO0 |
BATE |
05/05/2026 |
|
|
|
142 |
394.5 |
15:13:34 |
00044718531TRLO0 |
BATE |
05/05/2026 |
|
|
|
145 |
394.5 |
15:13:34 |
00044718530TRLO0 |
CHIX |
05/05/2026 |
|
|
|
141 |
394.5 |
15:13:35 |
00044718532TRLO0 |
TRQX |
05/05/2026 |
|
|
|
158 |
394.5 |
15:13:53 |
00044718570TRLO0 |
BATE |
05/05/2026 |
|
|
|
164 |
394.5 |
15:13:53 |
00044718569TRLO0 |
CHIX |
05/05/2026 |
|
|
|
229 |
394.5 |
15:13:53 |
00044718566TRLO0 |
XLON |
05/05/2026 |
|
|
|
394 |
394.5 |
15:13:59 |
00044718573TRLO0 |
BATE |
05/05/2026 |
|
|
|
149 |
394.5 |
15:18:25 |
00044718813TRLO0 |
BATE |
05/05/2026 |
|
|
|
260 |
394.5 |
15:18:28 |
00044718832TRLO0 |
XLON |
05/05/2026 |
|
|
|
598 |
394.5 |
15:18:28 |
00044718831TRLO0 |
BATE |
05/05/2026 |
|
|
|
231 |
394.5 |
15:18:28 |
00044718828TRLO0 |
BATE |
05/05/2026 |
|
|
|
483 |
394.5 |
15:18:28 |
00044718830TRLO0 |
BATE |
05/05/2026 |
|
|
|
163 |
394.5 |
15:18:28 |
00044718827TRLO0 |
BATE |
05/05/2026 |
|
|
|
839 |
394.5 |
15:18:28 |
00044718829TRLO0 |
XLON |
05/05/2026 |
|
|
|
167 |
394.5 |
15:18:29 |
00044718835TRLO0 |
BATE |
05/05/2026 |
|
|
|
112 |
394.5 |
15:18:29 |
00044718836TRLO0 |
BATE |
05/05/2026 |
|
|
|
579 |
394.5 |
15:18:29 |
00044718837TRLO0 |
XLON |
05/05/2026 |
|
|
|
32 |
395 |
15:44:07 |
00044719984TRLO0 |
XLON |
05/05/2026 |
|
|
|
233 |
395 |
15:44:07 |
00044719985TRLO0 |
XLON |
05/05/2026 |
|
|
|
51 |
395.5 |
15:44:07 |
00044719982TRLO0 |
BATE |
05/05/2026 |
|
|
|
221 |
395.5 |
15:44:07 |
00044719983TRLO0 |
BATE |
05/05/2026 |
|
|
|
142 |
395 |
15:44:07 |
00044719981TRLO0 |
XLON |
05/05/2026 |
|
|
|
149 |
395 |
15:44:07 |
00044719979TRLO0 |
BATE |
05/05/2026 |
|
|
|
319 |
395.5 |
15:44:07 |
00044719980TRLO0 |
BATE |
05/05/2026 |
|
|
|
222 |
395 |
15:44:07 |
00044719975TRLO0 |
XLON |
05/05/2026 |
|
|
|
669 |
395 |
15:44:07 |
00044719976TRLO0 |
XLON |
05/05/2026 |
|
|
|
169 |
395 |
15:44:07 |
00044719977TRLO0 |
XLON |
05/05/2026 |
|
|
|
850 |
395 |
15:44:07 |
00044719978TRLO0 |
XLON |
05/05/2026 |
|
|
|
397 |
395 |
15:44:07 |
00044719972TRLO0 |
BATE |
05/05/2026 |
|
|
|
397 |
395.5 |
15:44:07 |
00044719973TRLO0 |
BATE |
05/05/2026 |
|
|
|
245 |
395.5 |
15:44:07 |
00044719974TRLO0 |
BATE |
05/05/2026 |
|
|
|
950 |
395 |
15:44:07 |
00044719965TRLO0 |
XLON |
05/05/2026 |
|
|
|
650 |
395 |
15:44:07 |
00044719966TRLO0 |
XLON |
05/05/2026 |
|
|
|
222 |
395 |
15:44:07 |
00044719967TRLO0 |
XLON |
05/05/2026 |
|
|
|
678 |
395 |
15:44:07 |
00044719968TRLO0 |
XLON |
05/05/2026 |
|
|
|
133 |
395.5 |
15:44:07 |
00044719969TRLO0 |
XLON |
05/05/2026 |
|
|
|
83 |
395.5 |
15:44:07 |
00044719970TRLO0 |
XLON |
05/05/2026 |
|
|
|
480 |
395.5 |
15:44:07 |
00044719971TRLO0 |
XLON |
05/05/2026 |
|
|
|
839 |
395 |
15:44:07 |
00044719960TRLO0 |
BATE |
05/05/2026 |
|
|
|
839 |
394.5 |
15:44:07 |
00044719962TRLO0 |
BATE |
05/05/2026 |
|
|
|
539 |
395 |
15:44:07 |
00044719959TRLO0 |
CHIX |
05/05/2026 |
|
|
|
511 |
394.5 |
15:44:07 |
00044719961TRLO0 |
CHIX |
05/05/2026 |
|
|
|
258 |
394.5 |
15:44:07 |
00044719963TRLO0 |
TRQX |
05/05/2026 |
|
|
|
839 |
394.5 |
15:44:07 |
00044719964TRLO0 |
XLON |
05/05/2026 |
|
|
|
609 |
394.5 |
15:46:38 |
00044720075TRLO0 |
XLON |
05/05/2026 |
|
|
|
2 |
395.5 |
15:46:38 |
00044720072TRLO0 |
BATE |
05/05/2026 |
|
|
|
293 |
395.5 |
15:46:38 |
00044720073TRLO0 |
BATE |
05/05/2026 |
|
|
|
784 |
394.5 |
15:46:38 |
00044720074TRLO0 |
BATE |
05/05/2026 |
|
|
|
281 |
395 |
15:46:38 |
00044720071TRLO0 |
XLON |
05/05/2026 |
|
|
|
288 |
395 |
15:46:38 |
00044720070TRLO0 |
XLON |
05/05/2026 |
|
|
|
125 |
395.5 |
15:46:38 |
00044720066TRLO0 |
BATE |
05/05/2026 |
|
|
|
97 |
395.5 |
15:46:38 |
00044720067TRLO0 |
BATE |
05/05/2026 |
|
|
|
67 |
395.5 |
15:46:38 |
00044720068TRLO0 |
BATE |
05/05/2026 |
|
|
|
1 |
395.5 |
15:46:38 |
00044720069TRLO0 |
BATE |
05/05/2026 |
|
|
|
150 |
395 |
15:46:38 |
00044720064TRLO0 |
BATE |
05/05/2026 |
|
|
|
251 |
395.5 |
15:46:38 |
00044720065TRLO0 |
BATE |
05/05/2026 |
|
|
|
414 |
395 |
15:46:38 |
00044720063TRLO0 |
XLON |
05/05/2026 |
|
|
|
424 |
395 |
15:46:38 |
00044720062TRLO0 |
XLON |
05/05/2026 |
|
|
|
79 |
395.5 |
15:46:38 |
00044720060TRLO0 |
BATE |
05/05/2026 |
|
|
|
346 |
395.5 |
15:46:38 |
00044720061TRLO0 |
BATE |
05/05/2026 |
|
|
|
161 |
394.5 |
15:46:39 |
00044720078TRLO0 |
BATE |
05/05/2026 |
|
|
|
81 |
394.5 |
15:46:39 |
00044720077TRLO0 |
BATE |
05/05/2026 |
|
|
|
149 |
394.5 |
15:46:40 |
00044720081TRLO0 |
BATE |
05/05/2026 |
|
|
|
43 |
394.5 |
15:46:41 |
00044720082TRLO0 |
BATE |
05/05/2026 |
|
|
|
57 |
394.5 |
16:01:56 |
00044720597TRLO0 |
XLON |
05/05/2026 |
|
|
|
160 |
394.5 |
16:01:56 |
00044720596TRLO0 |
XLON |
05/05/2026 |
|
|
|
31 |
394.5 |
16:01:56 |
00044720595TRLO0 |
BATE |
05/05/2026 |
|
|
|
167 |
394.5 |
16:01:56 |
00044720594TRLO0 |
BATE |
05/05/2026 |
|
|
|
22 |
394.5 |
16:02:05 |
00044720622TRLO0 |
XLON |
05/05/2026 |
|
|
|
200 |
394 |
16:04:19 |
00044720738TRLO0 |
BATE |
05/05/2026 |
|
|
|
332 |
394 |
16:04:19 |
00044720739TRLO0 |
XLON |
05/05/2026 |
|
|
|
231 |
394.5 |
16:15:53 |
00044721242TRLO0 |
BATE |
05/05/2026 |
|
|
|
440 |
394.5 |
16:15:53 |
00044721244TRLO0 |
BATE |
05/05/2026 |
|
|
|
299 |
394.5 |
16:15:53 |
00044721245TRLO0 |
CHIX |
05/05/2026 |
|
|
|
470 |
394.5 |
16:15:53 |
00044721248TRLO0 |
CHIX |
05/05/2026 |
|
|
|
164 |
394.5 |
16:15:53 |
00044721243TRLO0 |
TRQX |
05/05/2026 |
|
|
|
79 |
394.5 |
16:15:53 |
00044721247TRLO0 |
TRQX |
05/05/2026 |
|
|
|
467 |
394.5 |
16:15:53 |
00044721246TRLO0 |
XLON |
05/05/2026 |
|
|
|
168 |
394.5 |
16:15:53 |
00044721241TRLO0 |
BATE |
05/05/2026 |
|
|
|
121 |
394.5 |
16:16:05 |
00044721253TRLO0 |
CHIX |
05/05/2026 |
|
|
|
2 |
394 |
16:19:21 |
00044721400TRLO0 |
BATE |
05/05/2026 |
|
|
|
120 |
394.5 |
16:25:05 |
00044721772TRLO0 |
XLON |
05/05/2026 |
|
|
|
100 |
394.5 |
16:25:05 |
00044721773TRLO0 |
XLON |
05/05/2026 |
|
|
|
91 |
394.5 |
16:25:05 |
00044721774TRLO0 |
XLON |
05/05/2026 |
|
|
|
190 |
394.5 |
16:25:05 |
00044721775TRLO0 |
XLON |
05/05/2026 |
|
|
|
202 |
394.5 |
16:25:05 |
00044721776TRLO0 |
XLON |
05/05/2026 |
|
|
|
1872 |
394.5 |
16:25:05 |
00044721777TRLO0 |
XLON |
05/05/2026 |
|
|
|
515 |
394.5 |
16:25:05 |
00044721771TRLO0 |
XLON |
05/05/2026 |
|
|
|
365 |
394 |
16:25:05 |
00044721770TRLO0 |
BATE |
05/05/2026 |
|
|
|
839 |
394 |
16:25:05 |
00044721769TRLO0 |
XLON |
05/05/2026 |
|
|
|
295 |
394.5 |
16:25:06 |
00044721793TRLO0 |
XLON |
05/05/2026 |
|
|
|
315 |
394.5 |
16:25:06 |
00044721794TRLO0 |
XLON |
05/05/2026 |
|
|
|
620 |
394.5 |
16:25:06 |
00044721795TRLO0 |
XLON |
05/05/2026 |
|
|
|
54 |
394.5 |
16:25:06 |
00044721796TRLO0 |
XLON |
05/05/2026 |
|
|
|
65 |
394.5 |
16:25:06 |
00044721797TRLO0 |
XLON |
05/05/2026 |
|
|
|
965 |
394.5 |
16:25:06 |
00044721798TRLO0 |
XLON |
05/05/2026 |
|
|
|
472 |
394.5 |
16:25:06 |
00044721792TRLO0 |
XLON |
05/05/2026 |
|
|
|
135 |
394.5 |
16:25:06 |
00044721787TRLO0 |
XLON |
05/05/2026 |
|
|
|
142 |
394.5 |
16:25:06 |
00044721788TRLO0 |
XLON |
05/05/2026 |
|
|
|
54 |
394.5 |
16:25:06 |
00044721789TRLO0 |
XLON |
05/05/2026 |
|
|
|
65 |
394.5 |
16:25:06 |
00044721790TRLO0 |
XLON |
05/05/2026 |
|
|
|
672 |
394.5 |
16:25:06 |
00044721791TRLO0 |
XLON |
05/05/2026 |
|
|
|
755 |
394.5 |
16:25:06 |
00044721786TRLO0 |
XLON |
05/05/2026 |
|
|
|
119 |
394.5 |
16:25:06 |
00044721778TRLO0 |
XLON |
05/05/2026 |
|
|
|
19 |
394.5 |
16:25:06 |
00044721779TRLO0 |
XLON |
05/05/2026 |
|
|
|
52 |
394.5 |
16:25:06 |
00044721780TRLO0 |
XLON |
05/05/2026 |
|
|
|
595 |
394.5 |
16:25:06 |
00044721781TRLO0 |
XLON |
05/05/2026 |
|
|
|
134 |
394.5 |
16:25:06 |
00044721782TRLO0 |
XLON |
05/05/2026 |
|
|
|
65 |
394.5 |
16:25:06 |
00044721783TRLO0 |
XLON |
05/05/2026 |
|
|
|
35 |
394.5 |
16:25:06 |
00044721784TRLO0 |
XLON |
05/05/2026 |
|
|
|
57 |
394.5 |
16:25:06 |
00044721785TRLO0 |
XLON |
05/05/2026 |
|
|
|
50 |
394.5 |
16:26:15 |
00044721855TRLO0 |
XLON |
05/05/2026 |
|
|
|
136 |
394.5 |
16:26:15 |
00044721856TRLO0 |
XLON |
05/05/2026 |
|
|
|
109 |
394.5 |
16:26:15 |
00044721857TRLO0 |
XLON |
05/05/2026 |
|
|
|
408 |
394.5 |
16:26:15 |
00044721858TRLO0 |
XLON |
05/05/2026 |
|
|
|
637 |
394.5 |
16:26:15 |
00044721859TRLO0 |
XLON |
05/05/2026 |
|
|
|
183 |
394.5 |
16:26:15 |
00044721860TRLO0 |
XLON |
05/05/2026 |
|
|
|
83000 |
395 |
16:27:05 |
00044721948TRLO0 |
XLON |
05/05/2026 |
|
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