Mears Grp PLC - Transaction in Own Shares
Announcement provided by
Mears Group plc · MER13/05/2026 07:01
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 6 May 2026 to 12 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) |
|
6 May 2026 |
50,518 |
398.00p |
398.00p |
398.00p |
|
7 May 2026 |
37,476 |
403.19p |
405.00p |
401.50p |
|
8 May 2026 |
20,683 |
402.55p |
407.00p |
399.00p |
|
11 May 2026 |
9,576 |
404.28p |
405.00p |
402.00p |
|
12 May 2026 |
129,243 |
401.38p |
403.00p |
399.50p |
The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 1 April 2026, Mears has purchased 1,300,250 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 |
|
|
|
|
|||||||
|
50000 |
398 |
10:29:14 |
00044729959TRLO0 |
XLON |
06/05/2026 |
|
|
|
192 |
398 |
10:31:05 |
00044730007TRLO0 |
TRQX |
06/05/2026 |
|
|
|
326 |
398 |
10:31:06 |
00044730008TRLO0 |
XLON |
06/05/2026 |
|
|
|
454 |
403.5 |
08:44:22 |
00044743991TRLO0 |
CHIX |
07/05/2026 |
|
|
|
190 |
403.5 |
08:44:22 |
00044743992TRLO0 |
XLON |
07/05/2026 |
|
|
|
190 |
402 |
09:46:31 |
00044745082TRLO0 |
BATE |
07/05/2026 |
|
|
|
282 |
402.5 |
11:23:36 |
00044747184TRLO0 |
XLON |
07/05/2026 |
|
|
|
805 |
402.5 |
11:23:36 |
00044747185TRLO0 |
CHIX |
07/05/2026 |
|
|
|
10 |
402.5 |
11:45:15 |
00044747611TRLO0 |
TRQX |
07/05/2026 |
|
|
|
10 |
402.5 |
12:10:52 |
00044748064TRLO0 |
TRQX |
07/05/2026 |
|
|
|
352 |
405 |
12:12:35 |
00044748086TRLO0 |
BATE |
07/05/2026 |
|
|
|
15 |
405 |
12:12:35 |
00044748087TRLO0 |
BATE |
07/05/2026 |
|
|
|
7 |
405 |
12:12:35 |
00044748088TRLO0 |
BATE |
07/05/2026 |
|
|
|
472 |
405 |
12:12:35 |
00044748085TRLO0 |
BATE |
07/05/2026 |
|
|
|
132 |
405 |
12:12:35 |
00044748084TRLO0 |
TRQX |
07/05/2026 |
|
|
|
497 |
405 |
12:12:35 |
00044748083TRLO0 |
BATE |
07/05/2026 |
|
|
|
390 |
404.5 |
12:25:18 |
00044748282TRLO0 |
XLON |
07/05/2026 |
|
|
|
209 |
404 |
12:25:18 |
00044748281TRLO0 |
XLON |
07/05/2026 |
|
|
|
159 |
404 |
12:25:18 |
00044748278TRLO0 |
BATE |
07/05/2026 |
|
|
|
16 |
404 |
12:25:18 |
00044748279TRLO0 |
TRQX |
07/05/2026 |
|
|
|
66 |
404 |
12:25:18 |
00044748280TRLO0 |
TRQX |
07/05/2026 |
|
|
|
203 |
404.5 |
12:25:18 |
00044748277TRLO0 |
XLON |
07/05/2026 |
|
|
|
323 |
404.5 |
12:25:18 |
00044748275TRLO0 |
BATE |
07/05/2026 |
|
|
|
121 |
404.5 |
12:25:18 |
00044748276TRLO0 |
TRQX |
07/05/2026 |
|
|
|
345 |
404 |
12:25:22 |
00044748285TRLO0 |
BATE |
07/05/2026 |
|
|
|
633 |
404 |
12:25:22 |
00044748286TRLO0 |
BATE |
07/05/2026 |
|
|
|
143 |
403.5 |
12:25:22 |
00044748284TRLO0 |
XLON |
07/05/2026 |
|
|
|
193 |
403.5 |
12:25:22 |
00044748283TRLO0 |
BATE |
07/05/2026 |
|
|
|
210 |
403 |
12:27:06 |
00044748300TRLO0 |
BATE |
07/05/2026 |
|
|
|
251 |
403.5 |
12:27:06 |
00044748299TRLO0 |
XLON |
07/05/2026 |
|
|
|
274 |
403.5 |
12:27:06 |
00044748298TRLO0 |
BATE |
07/05/2026 |
|
|
|
189 |
403.5 |
12:27:06 |
00044748297TRLO0 |
XLON |
07/05/2026 |
|
|
|
249 |
403.5 |
12:27:06 |
00044748296TRLO0 |
BATE |
07/05/2026 |
|
|
|
217 |
403 |
12:27:45 |
00044748319TRLO0 |
BATE |
07/05/2026 |
|
|
|
324 |
403 |
12:29:40 |
00044748353TRLO0 |
BATE |
07/05/2026 |
|
|
|
324 |
403 |
12:30:01 |
00044748371TRLO0 |
XLON |
07/05/2026 |
|
|
|
18 |
402.5 |
12:30:05 |
00044748375TRLO0 |
XLON |
07/05/2026 |
|
|
|
245 |
403 |
12:30:05 |
00044748374TRLO0 |
XLON |
07/05/2026 |
|
|
|
206 |
404 |
12:32:05 |
00044748417TRLO0 |
XLON |
07/05/2026 |
|
|
|
376 |
403 |
12:36:02 |
00044748487TRLO0 |
BATE |
07/05/2026 |
|
|
|
395 |
403.5 |
12:36:02 |
00044748486TRLO0 |
XLON |
07/05/2026 |
|
|
|
305 |
403.5 |
12:36:02 |
00044748484TRLO0 |
BATE |
07/05/2026 |
|
|
|
344 |
403.5 |
12:36:02 |
00044748485TRLO0 |
CHIX |
07/05/2026 |
|
|
|
329 |
403 |
12:51:56 |
00044748831TRLO0 |
BATE |
07/05/2026 |
|
|
|
90 |
403 |
13:47:26 |
00044750036TRLO0 |
TRQX |
07/05/2026 |
|
|
|
225 |
403 |
13:47:26 |
00044750035TRLO0 |
BATE |
07/05/2026 |
|
|
|
367 |
403 |
13:47:26 |
00044750034TRLO0 |
XLON |
07/05/2026 |
|
|
|
10 |
403 |
13:47:26 |
00044750031TRLO0 |
BATE |
07/05/2026 |
|
|
|
350 |
403 |
13:47:26 |
00044750033TRLO0 |
CHIX |
07/05/2026 |
|
|
|
1 |
403 |
13:47:26 |
00044750032TRLO0 |
TRQX |
07/05/2026 |
|
|
|
17 |
403 |
13:50:50 |
00044750105TRLO0 |
XLON |
07/05/2026 |
|
|
|
17 |
403 |
13:50:50 |
00044750104TRLO0 |
XLON |
07/05/2026 |
|
|
|
94 |
403 |
13:55:46 |
00044750182TRLO0 |
BATE |
07/05/2026 |
|
|
|
1 |
403 |
13:59:52 |
00044750220TRLO0 |
BATE |
07/05/2026 |
|
|
|
392 |
403.5 |
14:02:18 |
00044750245TRLO0 |
BATE |
07/05/2026 |
|
|
|
300 |
403 |
14:15:56 |
00044750533TRLO0 |
BATE |
07/05/2026 |
|
|
|
432 |
403.5 |
14:15:56 |
00044750532TRLO0 |
BATE |
07/05/2026 |
|
|
|
270 |
403 |
14:16:16 |
00044750541TRLO0 |
XLON |
07/05/2026 |
|
|
|
305 |
403 |
14:29:00 |
00044750740TRLO0 |
XLON |
07/05/2026 |
|
|
|
85 |
403 |
14:29:00 |
00044750739TRLO0 |
TRQX |
07/05/2026 |
|
|
|
31 |
403.5 |
14:29:33 |
00044750751TRLO0 |
BATE |
07/05/2026 |
|
|
|
30 |
403.5 |
14:29:33 |
00044750752TRLO0 |
BATE |
07/05/2026 |
|
|
|
10 |
403.5 |
14:29:33 |
00044750753TRLO0 |
BATE |
07/05/2026 |
|
|
|
120 |
403.5 |
14:29:33 |
00044750749TRLO0 |
BATE |
07/05/2026 |
|
|
|
376 |
403.5 |
14:29:33 |
00044750750TRLO0 |
BATE |
07/05/2026 |
|
|
|
227 |
403 |
14:30:28 |
00044750788TRLO0 |
CHIX |
07/05/2026 |
|
|
|
448 |
403.5 |
14:30:28 |
00044750787TRLO0 |
BATE |
07/05/2026 |
|
|
|
260 |
402.5 |
14:33:30 |
00044750954TRLO0 |
XLON |
07/05/2026 |
|
|
|
257 |
402.5 |
14:33:30 |
00044750953TRLO0 |
BATE |
07/05/2026 |
|
|
|
373 |
403 |
14:33:30 |
00044750952TRLO0 |
XLON |
07/05/2026 |
|
|
|
379 |
403 |
14:33:30 |
00044750951TRLO0 |
BATE |
07/05/2026 |
|
|
|
395 |
402.5 |
14:34:33 |
00044750993TRLO0 |
BATE |
07/05/2026 |
|
|
|
177 |
402.5 |
14:34:33 |
00044750994TRLO0 |
BATE |
07/05/2026 |
|
|
|
223 |
402 |
14:34:33 |
00044750992TRLO0 |
XLON |
07/05/2026 |
|
|
|
147 |
402 |
14:34:33 |
00044750990TRLO0 |
XLON |
07/05/2026 |
|
|
|
334 |
402 |
14:34:33 |
00044750991TRLO0 |
BATE |
07/05/2026 |
|
|
|
548 |
401.5 |
14:52:09 |
00044752812TRLO0 |
BATE |
07/05/2026 |
|
|
|
209 |
402 |
14:52:09 |
00044752811TRLO0 |
XLON |
07/05/2026 |
|
|
|
122 |
402 |
14:52:09 |
00044752810TRLO0 |
TRQX |
07/05/2026 |
|
|
|
406 |
402 |
14:52:09 |
00044752808TRLO0 |
BATE |
07/05/2026 |
|
|
|
540 |
402 |
14:52:09 |
00044752809TRLO0 |
CHIX |
07/05/2026 |
|
|
|
101 |
401.5 |
14:54:33 |
00044752894TRLO0 |
BATE |
07/05/2026 |
|
|
|
542 |
402.5 |
15:22:32 |
00044753798TRLO0 |
BATE |
07/05/2026 |
|
|
|
653 |
402.5 |
15:22:32 |
00044753797TRLO0 |
XLON |
07/05/2026 |
|
|
|
112 |
403 |
15:22:32 |
00044753796TRLO0 |
TRQX |
07/05/2026 |
|
|
|
73 |
402.5 |
15:22:58 |
00044753808TRLO0 |
BATE |
07/05/2026 |
|
|
|
482 |
403 |
15:22:58 |
00044753807TRLO0 |
CHIX |
07/05/2026 |
|
|
|
663 |
403.5 |
15:27:15 |
00044753974TRLO0 |
BATE |
07/05/2026 |
|
|
|
56 |
403.5 |
15:30:31 |
00044754058TRLO0 |
BATE |
07/05/2026 |
|
|
|
63 |
403.5 |
15:30:31 |
00044754056TRLO0 |
BATE |
07/05/2026 |
|
|
|
216 |
403.5 |
15:30:31 |
00044754057TRLO0 |
BATE |
07/05/2026 |
|
|
|
481 |
402.5 |
15:30:31 |
00044754055TRLO0 |
XLON |
07/05/2026 |
|
|
|
726 |
403.5 |
15:30:31 |
00044754053TRLO0 |
XLON |
07/05/2026 |
|
|
|
1 |
403.5 |
15:30:31 |
00044754051TRLO0 |
BATE |
07/05/2026 |
|
|
|
79 |
403.5 |
15:30:31 |
00044754052TRLO0 |
BATE |
07/05/2026 |
|
|
|
469 |
403.5 |
15:30:31 |
00044754054TRLO0 |
BATE |
07/05/2026 |
|
|
|
8 |
403 |
15:30:31 |
00044754050TRLO0 |
XLON |
07/05/2026 |
|
|
|
969 |
403.5 |
15:30:58 |
00044754070TRLO0 |
BATE |
07/05/2026 |
|
|
|
750 |
403.5 |
15:30:58 |
00044754069TRLO0 |
BATE |
07/05/2026 |
|
|
|
196 |
403.5 |
15:38:18 |
00044754278TRLO0 |
BATE |
07/05/2026 |
|
|
|
240 |
403 |
15:40:47 |
00044754364TRLO0 |
XLON |
07/05/2026 |
|
|
|
393 |
403 |
15:48:19 |
00044754610TRLO0 |
CHIX |
07/05/2026 |
|
|
|
101 |
403 |
15:48:19 |
00044754608TRLO0 |
TRQX |
07/05/2026 |
|
|
|
278 |
403 |
15:48:19 |
00044754609TRLO0 |
XLON |
07/05/2026 |
|
|
|
221 |
403 |
15:48:19 |
00044754607TRLO0 |
XLON |
07/05/2026 |
|
|
|
467 |
403 |
15:48:19 |
00044754606TRLO0 |
BATE |
07/05/2026 |
|
|
|
359 |
403 |
15:49:09 |
00044754628TRLO0 |
XLON |
07/05/2026 |
|
|
|
275 |
403.5 |
15:49:09 |
00044754627TRLO0 |
XLON |
07/05/2026 |
|
|
|
208 |
403.5 |
15:49:09 |
00044754626TRLO0 |
XLON |
07/05/2026 |
|
|
|
510 |
403.5 |
15:49:09 |
00044754623TRLO0 |
BATE |
07/05/2026 |
|
|
|
111 |
404 |
15:49:09 |
00044754622TRLO0 |
CHIX |
07/05/2026 |
|
|
|
111 |
404 |
15:49:09 |
00044754624TRLO0 |
CHIX |
07/05/2026 |
|
|
|
183 |
404 |
15:49:09 |
00044754625TRLO0 |
CHIX |
07/05/2026 |
|
|
|
256 |
403.5 |
16:10:36 |
00044755872TRLO0 |
XLON |
07/05/2026 |
|
|
|
545 |
403 |
16:10:36 |
00044755871TRLO0 |
XLON |
07/05/2026 |
|
|
|
370 |
404 |
16:10:36 |
00044755868TRLO0 |
BATE |
07/05/2026 |
|
|
|
115 |
404 |
16:10:36 |
00044755869TRLO0 |
BATE |
07/05/2026 |
|
|
|
276 |
404 |
16:10:36 |
00044755870TRLO0 |
BATE |
07/05/2026 |
|
|
|
312 |
403.5 |
16:10:36 |
00044755867TRLO0 |
XLON |
07/05/2026 |
|
|
|
313 |
403.5 |
16:10:36 |
00044755865TRLO0 |
BATE |
07/05/2026 |
|
|
|
96 |
403.5 |
16:10:36 |
00044755866TRLO0 |
TRQX |
07/05/2026 |
|
|
|
229 |
404 |
16:10:36 |
00044755864TRLO0 |
BATE |
07/05/2026 |
|
|
|
15 |
403 |
16:13:00 |
00044755933TRLO0 |
BATE |
07/05/2026 |
|
|
|
1 |
403 |
16:20:00 |
00044756505TRLO0 |
BATE |
07/05/2026 |
|
|
|
38 |
403.5 |
16:20:00 |
00044756504TRLO0 |
TRQX |
07/05/2026 |
|
|
|
140 |
403 |
16:20:00 |
00044756503TRLO0 |
XLON |
07/05/2026 |
|
|
|
278 |
403 |
16:20:00 |
00044756502TRLO0 |
BATE |
07/05/2026 |
|
|
|
205 |
403 |
16:24:20 |
00044756736TRLO0 |
BATE |
07/05/2026 |
|
|
|
224 |
403 |
16:24:20 |
00044756735TRLO0 |
XLON |
07/05/2026 |
|
|
|
6 |
403 |
16:24:42 |
00044756817TRLO0 |
XLON |
07/05/2026 |
|
|
|
383 |
403 |
16:26:41 |
00044757202TRLO0 |
BATE |
07/05/2026 |
|
|
|
5 |
403 |
16:26:41 |
00044757203TRLO0 |
BATE |
07/05/2026 |
|
|
|
146 |
402.5 |
16:26:41 |
00044757201TRLO0 |
BATE |
07/05/2026 |
|
|
|
393 |
403 |
16:26:41 |
00044757199TRLO0 |
BATE |
07/05/2026 |
|
|
|
136 |
403 |
16:26:41 |
00044757200TRLO0 |
BATE |
07/05/2026 |
|
|
|
267 |
402.5 |
16:26:41 |
00044757198TRLO0 |
XLON |
07/05/2026 |
|
|
|
486 |
403 |
16:26:41 |
00044757197TRLO0 |
BATE |
07/05/2026 |
|
|
|
470 |
403 |
16:26:41 |
00044757196TRLO0 |
BATE |
07/05/2026 |
|
|
|
176 |
402.5 |
16:26:41 |
00044757195TRLO0 |
XLON |
07/05/2026 |
|
|
|
486 |
403 |
16:26:41 |
00044757194TRLO0 |
XLON |
07/05/2026 |
|
|
|
331 |
402.5 |
16:26:41 |
00044757193TRLO0 |
XLON |
07/05/2026 |
|
|
|
894 |
403 |
16:26:41 |
00044757192TRLO0 |
XLON |
07/05/2026 |
|
|
|
166 |
403 |
16:26:41 |
00044757191TRLO0 |
BATE |
07/05/2026 |
|
|
|
134 |
402 |
16:27:18 |
00044757410TRLO0 |
BATE |
07/05/2026 |
|
|
|
20 |
402 |
16:27:18 |
00044757409TRLO0 |
BATE |
07/05/2026 |
|
|
|
138 |
402 |
16:27:18 |
00044757408TRLO0 |
XLON |
07/05/2026 |
|
|
|
45 |
402 |
16:27:18 |
00044757406TRLO0 |
XLON |
07/05/2026 |
|
|
|
243 |
402.5 |
16:27:18 |
00044757407TRLO0 |
BATE |
07/05/2026 |
|
|
|
193 |
401.5 |
08:00:31 |
00044758489TRLO0 |
BATE |
08/05/2026 |
|
|
|
482 |
401.5 |
08:00:31 |
00044758490TRLO0 |
CHIX |
08/05/2026 |
|
|
|
116 |
401.5 |
08:00:31 |
00044758485TRLO0 |
XLON |
08/05/2026 |
|
|
|
93 |
401.5 |
08:00:31 |
00044758487TRLO0 |
XLON |
08/05/2026 |
|
|
|
16 |
401.5 |
08:00:31 |
00044758488TRLO0 |
BATE |
08/05/2026 |
|
|
|
20 |
401.5 |
08:00:31 |
00044758486TRLO0 |
CHIX |
08/05/2026 |
|
|
|
209 |
399 |
08:02:35 |
00044758608TRLO0 |
BATE |
08/05/2026 |
|
|
|
367 |
400.5 |
08:10:59 |
00044758799TRLO0 |
XLON |
08/05/2026 |
|
|
|
108 |
400.5 |
08:10:59 |
00044758798TRLO0 |
TRQX |
08/05/2026 |
|
|
|
139 |
400 |
08:11:00 |
00044758800TRLO0 |
XLON |
08/05/2026 |
|
|
|
4 |
400 |
09:08:54 |
00044759541TRLO0 |
BATE |
08/05/2026 |
|
|
|
4 |
400 |
09:08:54 |
00044759543TRLO0 |
BATE |
08/05/2026 |
|
|
|
201 |
400 |
09:08:54 |
00044759544TRLO0 |
BATE |
08/05/2026 |
|
|
|
608 |
400 |
09:08:54 |
00044759545TRLO0 |
CHIX |
08/05/2026 |
|
|
|
285 |
400 |
09:08:54 |
00044759542TRLO0 |
XLON |
08/05/2026 |
|
|
|
104 |
400 |
09:08:54 |
00044759540TRLO0 |
TRQX |
08/05/2026 |
|
|
|
12 |
399 |
09:08:56 |
00044759549TRLO0 |
BATE |
08/05/2026 |
|
|
|
103 |
399.5 |
09:08:56 |
00044759547TRLO0 |
XLON |
08/05/2026 |
|
|
|
237 |
399.5 |
09:08:56 |
00044759546TRLO0 |
BATE |
08/05/2026 |
|
|
|
228 |
399 |
09:08:56 |
00044759548TRLO0 |
BATE |
08/05/2026 |
|
|
|
209 |
399 |
09:09:05 |
00044759552TRLO0 |
BATE |
08/05/2026 |
|
|
|
28 |
399 |
09:19:11 |
00044759776TRLO0 |
XLON |
08/05/2026 |
|
|
|
145 |
399 |
09:20:05 |
00044759816TRLO0 |
BATE |
08/05/2026 |
|
|
|
83 |
399 |
09:20:05 |
00044759818TRLO0 |
BATE |
08/05/2026 |
|
|
|
228 |
399 |
09:20:05 |
00044759817TRLO0 |
XLON |
08/05/2026 |
|
|
|
324 |
399 |
09:35:03 |
00044760260TRLO0 |
XLON |
08/05/2026 |
|
|
|
315 |
399.5 |
09:39:28 |
00044760319TRLO0 |
XLON |
08/05/2026 |
|
|
|
233 |
407 |
10:49:11 |
00044761566TRLO0 |
BATE |
08/05/2026 |
|
|
|
4 |
407 |
10:49:11 |
00044761567TRLO0 |
BATE |
08/05/2026 |
|
|
|
56 |
407 |
10:49:54 |
00044761585TRLO0 |
XLON |
08/05/2026 |
|
|
|
950 |
407 |
10:49:54 |
00044761584TRLO0 |
XLON |
08/05/2026 |
|
|
|
237 |
406.5 |
10:49:54 |
00044761583TRLO0 |
XLON |
08/05/2026 |
|
|
|
7 |
406.5 |
10:49:54 |
00044761581TRLO0 |
CHIX |
08/05/2026 |
|
|
|
583 |
406.5 |
10:49:54 |
00044761582TRLO0 |
CHIX |
08/05/2026 |
|
|
|
231 |
407 |
10:50:45 |
00044761613TRLO0 |
BATE |
08/05/2026 |
|
|
|
233 |
407 |
10:50:45 |
00044761612TRLO0 |
BATE |
08/05/2026 |
|
|
|
226 |
407 |
10:50:45 |
00044761611TRLO0 |
BATE |
08/05/2026 |
|
|
|
231 |
407 |
10:50:45 |
00044761610TRLO0 |
BATE |
08/05/2026 |
|
|
|
229 |
407 |
10:50:46 |
00044761617TRLO0 |
BATE |
08/05/2026 |
|
|
|
227 |
407 |
10:50:46 |
00044761616TRLO0 |
BATE |
08/05/2026 |
|
|
|
230 |
407 |
10:50:46 |
00044761615TRLO0 |
BATE |
08/05/2026 |
|
|
|
230 |
407 |
10:50:46 |
00044761614TRLO0 |
BATE |
08/05/2026 |
|
|
|
102 |
406.5 |
10:51:24 |
00044761625TRLO0 |
BATE |
08/05/2026 |
|
|
|
248 |
406.5 |
10:51:52 |
00044761630TRLO0 |
XLON |
08/05/2026 |
|
|
|
146 |
406.5 |
10:51:52 |
00044761629TRLO0 |
BATE |
08/05/2026 |
|
|
|
132 |
405.5 |
10:52:14 |
00044761648TRLO0 |
TRQX |
08/05/2026 |
|
|
|
209 |
402 |
15:59:32 |
00044770917TRLO0 |
XLON |
08/05/2026 |
|
|
|
209 |
402 |
15:59:32 |
00044770916TRLO0 |
BATE |
08/05/2026 |
|
|
|
641 |
401.5 |
15:59:36 |
00044770921TRLO0 |
CHIX |
08/05/2026 |
|
|
|
131 |
403 |
16:13:52 |
00044771565TRLO0 |
CHIX |
08/05/2026 |
|
|
|
11 |
403 |
16:13:52 |
00044771566TRLO0 |
CHIX |
08/05/2026 |
|
|
|
155 |
403 |
16:15:28 |
00044771633TRLO0 |
CHIX |
08/05/2026 |
|
|
|
138 |
403 |
16:16:56 |
00044771689TRLO0 |
CHIX |
08/05/2026 |
|
|
|
197 |
400.5 |
16:17:44 |
00044771749TRLO0 |
XLON |
08/05/2026 |
|
|
|
9 |
400 |
16:17:44 |
00044771747TRLO0 |
XLON |
08/05/2026 |
|
|
|
1 |
400.5 |
16:17:44 |
00044771748TRLO0 |
CHIX |
08/05/2026 |
|
|
|
209 |
402 |
16:17:44 |
00044771742TRLO0 |
XLON |
08/05/2026 |
|
|
|
209 |
402 |
16:17:44 |
00044771739TRLO0 |
BATE |
08/05/2026 |
|
|
|
1386 |
402 |
16:17:44 |
00044771740TRLO0 |
CHIX |
08/05/2026 |
|
|
|
596 |
401.5 |
16:17:44 |
00044771741TRLO0 |
CHIX |
08/05/2026 |
|
|
|
241 |
401 |
16:17:44 |
00044771744TRLO0 |
CHIX |
08/05/2026 |
|
|
|
328 |
402 |
16:17:44 |
00044771743TRLO0 |
TRQX |
08/05/2026 |
|
|
|
152 |
401.5 |
16:17:44 |
00044771745TRLO0 |
TRQX |
08/05/2026 |
|
|
|
112 |
401 |
16:17:44 |
00044771746TRLO0 |
TRQX |
08/05/2026 |
|
|
|
157 |
400 |
16:17:49 |
00044771755TRLO0 |
BATE |
08/05/2026 |
|
|
|
564 |
402.5 |
16:20:00 |
00044771907TRLO0 |
XLON |
08/05/2026 |
|
|
|
969 |
402.5 |
16:20:00 |
00044771906TRLO0 |
XLON |
08/05/2026 |
|
|
|
277 |
402.5 |
16:20:03 |
00044771916TRLO0 |
XLON |
08/05/2026 |
|
|
|
1019 |
402 |
16:22:10 |
00044772052TRLO0 |
XLON |
08/05/2026 |
|
|
|
34 |
402 |
16:22:10 |
00044772051TRLO0 |
XLON |
08/05/2026 |
|
|
|
420 |
402 |
16:22:10 |
00044772050TRLO0 |
XLON |
08/05/2026 |
|
|
|
134 |
402 |
16:22:50 |
00044772084TRLO0 |
BATE |
08/05/2026 |
|
|
|
793 |
402 |
16:25:31 |
00044772296TRLO0 |
XLON |
08/05/2026 |
|
|
|
582 |
402 |
16:25:31 |
00044772297TRLO0 |
BATE |
08/05/2026 |
|
|
|
53 |
402 |
16:25:31 |
00044772298TRLO0 |
TRQX |
08/05/2026 |
|
|
|
341 |
402 |
16:25:31 |
00044772295TRLO0 |
BATE |
08/05/2026 |
|
|
|
131 |
402 |
16:25:35 |
00044772300TRLO0 |
XLON |
08/05/2026 |
|
|
|
233 |
402 |
16:26:23 |
00044772356TRLO0 |
BATE |
08/05/2026 |
|
|
|
25 |
401.5 |
16:26:23 |
00044772357TRLO0 |
BATE |
08/05/2026 |
|
|
|
13 |
401.5 |
16:26:43 |
00044772381TRLO0 |
XLON |
08/05/2026 |
|
|
|
224 |
402 |
16:26:43 |
00044772380TRLO0 |
XLON |
08/05/2026 |
|
|
|
166 |
401.5 |
16:27:14 |
00044772395TRLO0 |
BATE |
08/05/2026 |
|
|
|
218 |
401.5 |
16:27:48 |
00044772422TRLO0 |
BATE |
08/05/2026 |
|
|
|
169 |
403 |
08:33:34 |
00044774473TRLO0 |
XLON |
11/05/2026 |
|
|
|
41 |
403 |
08:33:34 |
00044774474TRLO0 |
XLON |
11/05/2026 |
|
|
|
212 |
403 |
08:33:34 |
00044774472TRLO0 |
BATE |
11/05/2026 |
|
|
|
497 |
403 |
08:33:34 |
00044774471TRLO0 |
CHIX |
11/05/2026 |
|
|
|
210 |
402.5 |
08:33:35 |
00044774479TRLO0 |
BATE |
11/05/2026 |
|
|
|
208 |
402.5 |
08:33:35 |
00044774477TRLO0 |
XLON |
11/05/2026 |
|
|
|
211 |
402.5 |
08:33:35 |
00044774476TRLO0 |
BATE |
11/05/2026 |
|
|
|
48 |
402.5 |
08:33:35 |
00044774475TRLO0 |
CHIX |
11/05/2026 |
|
|
|
298 |
402.5 |
08:33:35 |
00044774478TRLO0 |
CHIX |
11/05/2026 |
|
|
|
143 |
402 |
08:33:37 |
00044774481TRLO0 |
XLON |
11/05/2026 |
|
|
|
208 |
402 |
08:33:37 |
00044774480TRLO0 |
BATE |
11/05/2026 |
|
|
|
227 |
403 |
09:21:34 |
00044775309TRLO0 |
XLON |
11/05/2026 |
|
|
|
29 |
404.5 |
09:26:22 |
00044775436TRLO0 |
CHIX |
11/05/2026 |
|
|
|
181 |
405 |
09:32:10 |
00044775628TRLO0 |
XLON |
11/05/2026 |
|
|
|
133 |
405 |
09:32:10 |
00044775626TRLO0 |
BATE |
11/05/2026 |
|
|
|
315 |
405 |
09:32:10 |
00044775627TRLO0 |
BATE |
11/05/2026 |
|
|
|
13 |
405 |
09:37:00 |
00044775723TRLO0 |
XLON |
11/05/2026 |
|
|
|
13 |
405 |
09:37:00 |
00044775722TRLO0 |
XLON |
11/05/2026 |
|
|
|
115 |
404.5 |
10:09:05 |
00044776395TRLO0 |
BATE |
11/05/2026 |
|
|
|
98 |
405 |
10:18:50 |
00044776559TRLO0 |
XLON |
11/05/2026 |
|
|
|
82 |
405 |
10:18:50 |
00044776558TRLO0 |
XLON |
11/05/2026 |
|
|
|
18 |
404.5 |
10:18:50 |
00044776557TRLO0 |
CHIX |
11/05/2026 |
|
|
|
219 |
405 |
12:19:43 |
00044779305TRLO0 |
XLON |
11/05/2026 |
|
|
|
219 |
405 |
12:19:43 |
00044779306TRLO0 |
BATE |
11/05/2026 |
|
|
|
174 |
405 |
12:20:57 |
00044779316TRLO0 |
CHIX |
11/05/2026 |
|
|
|
227 |
405 |
12:29:07 |
00044779425TRLO0 |
XLON |
11/05/2026 |
|
|
|
225 |
405 |
12:29:07 |
00044779422TRLO0 |
BATE |
11/05/2026 |
|
|
|
731 |
405 |
12:29:07 |
00044779424TRLO0 |
CHIX |
11/05/2026 |
|
|
|
283 |
405 |
12:29:07 |
00044779423TRLO0 |
TRQX |
11/05/2026 |
|
|
|
23 |
404 |
12:29:08 |
00044779426TRLO0 |
BATE |
11/05/2026 |
|
|
|
229 |
404.5 |
12:29:08 |
00044779427TRLO0 |
BATE |
11/05/2026 |
|
|
|
95 |
404.5 |
12:29:12 |
00044779428TRLO0 |
TRQX |
11/05/2026 |
|
|
|
14 |
404.5 |
12:31:53 |
00044779467TRLO0 |
XLON |
11/05/2026 |
|
|
|
291 |
404.5 |
12:50:47 |
00044779801TRLO0 |
XLON |
11/05/2026 |
|
|
|
1 |
404 |
12:50:58 |
00044779818TRLO0 |
BATE |
11/05/2026 |
|
|
|
572 |
405 |
13:39:07 |
00044781279TRLO0 |
XLON |
11/05/2026 |
|
|
|
180 |
405 |
13:39:07 |
00044781278TRLO0 |
XLON |
11/05/2026 |
|
|
|
80 |
405 |
13:39:07 |
00044781277TRLO0 |
XLON |
11/05/2026 |
|
|
|
337 |
404.5 |
13:39:07 |
00044781276TRLO0 |
XLON |
11/05/2026 |
|
|
|
239 |
404.5 |
13:39:07 |
00044781274TRLO0 |
TRQX |
11/05/2026 |
|
|
|
337 |
404.5 |
13:39:07 |
00044781273TRLO0 |
BATE |
11/05/2026 |
|
|
|
234 |
404.5 |
13:39:07 |
00044781272TRLO0 |
CHIX |
11/05/2026 |
|
|
|
186 |
404.5 |
13:39:07 |
00044781275TRLO0 |
CHIX |
11/05/2026 |
|
|
|
31 |
404 |
13:39:11 |
00044781281TRLO0 |
BATE |
11/05/2026 |
|
|
|
33 |
405 |
13:41:34 |
00044781339TRLO0 |
BATE |
11/05/2026 |
|
|
|
242 |
405 |
13:48:08 |
00044781675TRLO0 |
BATE |
11/05/2026 |
|
|
|
3 |
405 |
15:07:26 |
00044784675TRLO0 |
XLON |
11/05/2026 |
|
|
|
3 |
405 |
15:07:26 |
00044784674TRLO0 |
XLON |
11/05/2026 |
|
|
|
91 |
405 |
15:07:26 |
00044784673TRLO0 |
XLON |
11/05/2026 |
|
|
|
15 |
405 |
15:07:32 |
00044784680TRLO0 |
BATE |
11/05/2026 |
|
|
|
405 |
405 |
15:32:12 |
00044785429TRLO0 |
BATE |
11/05/2026 |
|
|
|
388 |
405 |
15:32:12 |
00044785430TRLO0 |
XLON |
11/05/2026 |
|
|
|
246 |
402.5 |
11:16:44 |
00044795344TRLO0 |
BATE |
12/05/2026 |
|
|
|
263 |
403 |
11:16:44 |
00044795342TRLO0 |
XLON |
12/05/2026 |
|
|
|
661 |
403 |
11:16:44 |
00044795343TRLO0 |
TRQX |
12/05/2026 |
|
|
|
312 |
402.5 |
11:16:50 |
00044795350TRLO0 |
XLON |
12/05/2026 |
|
|
|
302 |
402.5 |
11:16:50 |
00044795349TRLO0 |
BATE |
12/05/2026 |
|
|
|
23 |
402.5 |
11:16:50 |
00044795348TRLO0 |
CHIX |
12/05/2026 |
|
|
|
508 |
402.5 |
11:16:50 |
00044795351TRLO0 |
CHIX |
12/05/2026 |
|
|
|
20000 |
402 |
11:22:45 |
00044795446TRLO0 |
XLON |
12/05/2026 |
|
|
|
203 |
402.5 |
11:25:26 |
00044795508TRLO0 |
XLON |
12/05/2026 |
|
|
|
372 |
402.5 |
11:25:26 |
00044795506TRLO0 |
BATE |
12/05/2026 |
|
|
|
576 |
402.5 |
11:25:26 |
00044795507TRLO0 |
CHIX |
12/05/2026 |
|
|
|
186 |
403 |
11:29:25 |
00044795585TRLO0 |
XLON |
12/05/2026 |
|
|
|
90 |
403 |
11:29:25 |
00044795586TRLO0 |
XLON |
12/05/2026 |
|
|
|
125 |
403 |
11:29:25 |
00044795587TRLO0 |
XLON |
12/05/2026 |
|
|
|
499 |
403 |
11:35:14 |
00044795716TRLO0 |
XLON |
12/05/2026 |
|
|
|
530 |
403 |
11:35:14 |
00044795715TRLO0 |
BATE |
12/05/2026 |
|
|
|
217 |
402.5 |
11:36:45 |
00044795767TRLO0 |
XLON |
12/05/2026 |
|
|
|
27 |
402.5 |
11:36:45 |
00044795766TRLO0 |
BATE |
12/05/2026 |
|
|
|
203 |
402.5 |
11:40:47 |
00044795894TRLO0 |
BATE |
12/05/2026 |
|
|
|
3 |
402.5 |
11:40:47 |
00044795891TRLO0 |
XLON |
12/05/2026 |
|
|
|
152 |
402.5 |
11:40:47 |
00044795893TRLO0 |
XLON |
12/05/2026 |
|
|
|
245 |
402.5 |
11:40:47 |
00044795892TRLO0 |
BATE |
12/05/2026 |
|
|
|
1 |
402 |
11:44:54 |
00044795986TRLO0 |
XLON |
12/05/2026 |
|
|
|
203 |
402.5 |
11:57:50 |
00044796247TRLO0 |
XLON |
12/05/2026 |
|
|
|
168 |
403 |
11:59:00 |
00044796265TRLO0 |
XLON |
12/05/2026 |
|
|
|
76 |
403 |
11:59:00 |
00044796266TRLO0 |
XLON |
12/05/2026 |
|
|
|
106 |
403 |
11:59:00 |
00044796267TRLO0 |
XLON |
12/05/2026 |
|
|
|
13 |
403 |
12:15:39 |
00044796670TRLO0 |
XLON |
12/05/2026 |
|
|
|
13 |
403 |
12:15:39 |
00044796671TRLO0 |
XLON |
12/05/2026 |
|
|
|
529 |
403 |
12:15:39 |
00044796672TRLO0 |
XLON |
12/05/2026 |
|
|
|
411 |
403 |
12:15:39 |
00044796669TRLO0 |
TRQX |
12/05/2026 |
|
|
|
167 |
403 |
12:15:39 |
00044796668TRLO0 |
BATE |
12/05/2026 |
|
|
|
582 |
403 |
12:15:39 |
00044796667TRLO0 |
CHIX |
12/05/2026 |
|
|
|
206 |
403 |
12:21:51 |
00044796810TRLO0 |
XLON |
12/05/2026 |
|
|
|
306 |
403 |
12:53:30 |
00044797500TRLO0 |
BATE |
12/05/2026 |
|
|
|
308 |
403 |
12:53:30 |
00044797493TRLO0 |
XLON |
12/05/2026 |
|
|
|
519 |
403 |
12:53:30 |
00044797489TRLO0 |
BATE |
12/05/2026 |
|
|
|
548 |
403 |
12:53:30 |
00044797490TRLO0 |
CHIX |
12/05/2026 |
|
|
|
2 |
403 |
12:53:30 |
00044797491TRLO0 |
XLON |
12/05/2026 |
|
|
|
2 |
403 |
12:53:30 |
00044797492TRLO0 |
XLON |
12/05/2026 |
|
|
|
231 |
402.5 |
12:53:31 |
00044797509TRLO0 |
BATE |
12/05/2026 |
|
|
|
380 |
403 |
14:02:22 |
00044799571TRLO0 |
CHIX |
12/05/2026 |
|
|
|
312 |
402.5 |
14:02:22 |
00044799570TRLO0 |
XLON |
12/05/2026 |
|
|
|
782 |
403 |
14:02:22 |
00044799569TRLO0 |
BATE |
12/05/2026 |
|
|
|
525 |
403 |
14:02:22 |
00044799567TRLO0 |
CHIX |
12/05/2026 |
|
|
|
601 |
403 |
14:02:22 |
00044799566TRLO0 |
XLON |
12/05/2026 |
|
|
|
824 |
403 |
14:02:22 |
00044799568TRLO0 |
TRQX |
12/05/2026 |
|
|
|
580 |
402.5 |
14:02:23 |
00044799573TRLO0 |
XLON |
12/05/2026 |
|
|
|
527 |
402.5 |
14:02:23 |
00044799572TRLO0 |
BATE |
12/05/2026 |
|
|
|
522 |
403 |
14:03:18 |
00044799586TRLO0 |
XLON |
12/05/2026 |
|
|
|
311 |
403 |
14:03:18 |
00044799585TRLO0 |
BATE |
12/05/2026 |
|
|
|
345 |
402.5 |
14:27:54 |
00044800472TRLO0 |
XLON |
12/05/2026 |
|
|
|
226 |
402 |
14:27:54 |
00044800474TRLO0 |
XLON |
12/05/2026 |
|
|
|
192 |
402.5 |
14:27:54 |
00044800471TRLO0 |
BATE |
12/05/2026 |
|
|
|
550 |
402.5 |
14:27:54 |
00044800473TRLO0 |
CHIX |
12/05/2026 |
|
|
|
23 |
402.5 |
14:34:43 |
00044800909TRLO0 |
CHIX |
12/05/2026 |
|
|
|
449 |
402.5 |
14:34:43 |
00044800908TRLO0 |
XLON |
12/05/2026 |
|
|
|
953 |
402.5 |
14:34:43 |
00044800906TRLO0 |
BATE |
12/05/2026 |
|
|
|
800 |
402.5 |
14:34:43 |
00044800907TRLO0 |
CHIX |
12/05/2026 |
|
|
|
1243 |
402.5 |
14:34:43 |
00044800904TRLO0 |
XLON |
12/05/2026 |
|
|
|
547 |
402.5 |
14:34:43 |
00044800905TRLO0 |
TRQX |
12/05/2026 |
|
|
|
52 |
402 |
14:35:00 |
00044800916TRLO0 |
XLON |
12/05/2026 |
|
|
|
209 |
402 |
14:35:00 |
00044800917TRLO0 |
XLON |
12/05/2026 |
|
|
|
417 |
402 |
14:35:00 |
00044800915TRLO0 |
BATE |
12/05/2026 |
|
|
|
52 |
402 |
14:35:00 |
00044800914TRLO0 |
XLON |
12/05/2026 |
|
|
|
333 |
402 |
14:35:08 |
00044800927TRLO0 |
XLON |
12/05/2026 |
|
|
|
247 |
402 |
14:41:07 |
00044801381TRLO0 |
BATE |
12/05/2026 |
|
|
|
267 |
402 |
14:41:07 |
00044801380TRLO0 |
CHIX |
12/05/2026 |
|
|
|
81 |
402 |
14:41:16 |
00044801385TRLO0 |
CHIX |
12/05/2026 |
|
|
|
20000 |
402 |
14:41:34 |
00044801401TRLO0 |
XLON |
12/05/2026 |
|
|
|
1338 |
402 |
14:41:36 |
00044801403TRLO0 |
XLON |
12/05/2026 |
|
|
|
273 |
401.5 |
14:42:52 |
00044801503TRLO0 |
BATE |
12/05/2026 |
|
|
|
205 |
401.5 |
14:42:52 |
00044801504TRLO0 |
BATE |
12/05/2026 |
|
|
|
566 |
401.5 |
14:42:52 |
00044801505TRLO0 |
BATE |
12/05/2026 |
|
|
|
353 |
401 |
14:42:52 |
00044801501TRLO0 |
XLON |
12/05/2026 |
|
|
|
91 |
401 |
14:42:52 |
00044801502TRLO0 |
BATE |
12/05/2026 |
|
|
|
586 |
401.5 |
14:42:52 |
00044801500TRLO0 |
XLON |
12/05/2026 |
|
|
|
1164 |
401.5 |
14:42:52 |
00044801497TRLO0 |
BATE |
12/05/2026 |
|
|
|
173 |
401.5 |
14:42:52 |
00044801499TRLO0 |
BATE |
12/05/2026 |
|
|
|
274 |
401 |
14:45:07 |
00044801665TRLO0 |
XLON |
12/05/2026 |
|
|
|
841 |
401 |
14:46:17 |
00044801725TRLO0 |
XLON |
12/05/2026 |
|
|
|
146 |
401.5 |
14:46:18 |
00044801737TRLO0 |
BATE |
12/05/2026 |
|
|
|
406 |
401.5 |
14:46:18 |
00044801734TRLO0 |
BATE |
12/05/2026 |
|
|
|
116 |
401.5 |
14:46:18 |
00044801735TRLO0 |
BATE |
12/05/2026 |
|
|
|
527 |
401.5 |
14:46:18 |
00044801733TRLO0 |
BATE |
12/05/2026 |
|
|
|
47 |
401 |
14:46:22 |
00044801749TRLO0 |
TRQX |
12/05/2026 |
|
|
|
298 |
401 |
14:46:25 |
00044801757TRLO0 |
TRQX |
12/05/2026 |
|
|
|
379 |
401.5 |
14:46:31 |
00044801780TRLO0 |
BATE |
12/05/2026 |
|
|
|
319 |
401.5 |
14:46:31 |
00044801781TRLO0 |
BATE |
12/05/2026 |
|
|
|
275 |
401.5 |
14:46:41 |
00044801804TRLO0 |
BATE |
12/05/2026 |
|
|
|
219 |
401.5 |
14:54:43 |
00044802447TRLO0 |
BATE |
12/05/2026 |
|
|
|
250 |
401.5 |
14:54:43 |
00044802446TRLO0 |
XLON |
12/05/2026 |
|
|
|
472 |
401.5 |
14:54:43 |
00044802445TRLO0 |
CHIX |
12/05/2026 |
|
|
|
243 |
401 |
14:54:47 |
00044802449TRLO0 |
BATE |
12/05/2026 |
|
|
|
163 |
401 |
14:55:24 |
00044802489TRLO0 |
XLON |
12/05/2026 |
|
|
|
205 |
401 |
14:55:24 |
00044802488TRLO0 |
XLON |
12/05/2026 |
|
|
|
106 |
401 |
14:55:24 |
00044802490TRLO0 |
BATE |
12/05/2026 |
|
|
|
408 |
401 |
15:03:08 |
00044802876TRLO0 |
TRQX |
12/05/2026 |
|
|
|
841 |
400.5 |
15:03:29 |
00044802893TRLO0 |
XLON |
12/05/2026 |
|
|
|
833 |
400.5 |
15:03:29 |
00044802894TRLO0 |
BATE |
12/05/2026 |
|
|
|
700 |
400.5 |
15:03:29 |
00044802895TRLO0 |
CHIX |
12/05/2026 |
|
|
|
1430 |
400.5 |
15:03:44 |
00044802913TRLO0 |
XLON |
12/05/2026 |
|
|
|
422 |
401 |
15:13:30 |
00044803235TRLO0 |
CHIX |
12/05/2026 |
|
|
|
800 |
401 |
15:13:30 |
00044803234TRLO0 |
BATE |
12/05/2026 |
|
|
|
41 |
401 |
15:13:30 |
00044803233TRLO0 |
XLON |
12/05/2026 |
|
|
|
800 |
401 |
15:13:30 |
00044803232TRLO0 |
XLON |
12/05/2026 |
|
|
|
560 |
401 |
15:13:30 |
00044803231TRLO0 |
BATE |
12/05/2026 |
|
|
|
221 |
401 |
15:13:30 |
00044803230TRLO0 |
BATE |
12/05/2026 |
|
|
|
411 |
401 |
15:13:30 |
00044803226TRLO0 |
BATE |
12/05/2026 |
|
|
|
140 |
401 |
15:13:30 |
00044803227TRLO0 |
BATE |
12/05/2026 |
|
|
|
305 |
401 |
15:13:30 |
00044803228TRLO0 |
BATE |
12/05/2026 |
|
|
|
233 |
401 |
15:13:30 |
00044803229TRLO0 |
BATE |
12/05/2026 |
|
|
|
41 |
401 |
15:13:31 |
00044803236TRLO0 |
BATE |
12/05/2026 |
|
|
|
63 |
400.5 |
15:14:53 |
00044803279TRLO0 |
XLON |
12/05/2026 |
|
|
|
305 |
400.5 |
15:14:53 |
00044803278TRLO0 |
XLON |
12/05/2026 |
|
|
|
451 |
400.5 |
15:14:53 |
00044803277TRLO0 |
BATE |
12/05/2026 |
|
|
|
841 |
400.5 |
15:25:38 |
00044803683TRLO0 |
XLON |
12/05/2026 |
|
|
|
1052 |
400.5 |
15:25:38 |
00044803681TRLO0 |
BATE |
12/05/2026 |
|
|
|
524 |
400.5 |
15:25:38 |
00044803682TRLO0 |
CHIX |
12/05/2026 |
|
|
|
477 |
400.5 |
15:25:38 |
00044803680TRLO0 |
TRQX |
12/05/2026 |
|
|
|
438 |
400.5 |
15:25:43 |
00044803692TRLO0 |
XLON |
12/05/2026 |
|
|
|
190 |
400.5 |
15:25:43 |
00044803691TRLO0 |
XLON |
12/05/2026 |
|
|
|
164 |
400.5 |
15:25:43 |
00044803689TRLO0 |
XLON |
12/05/2026 |
|
|
|
905 |
400.5 |
15:25:43 |
00044803688TRLO0 |
XLON |
12/05/2026 |
|
|
|
82 |
400.5 |
15:25:44 |
00044803697TRLO0 |
XLON |
12/05/2026 |
|
|
|
48 |
400.5 |
15:25:44 |
00044803696TRLO0 |
XLON |
12/05/2026 |
|
|
|
48 |
400.5 |
15:25:44 |
00044803695TRLO0 |
XLON |
12/05/2026 |
|
|
|
49 |
400.5 |
15:25:44 |
00044803694TRLO0 |
XLON |
12/05/2026 |
|
|
|
505 |
400.5 |
15:25:44 |
00044803693TRLO0 |
XLON |
12/05/2026 |
|
|
|
257 |
400.5 |
15:25:46 |
00044803702TRLO0 |
XLON |
12/05/2026 |
|
|
|
518 |
400.5 |
15:25:46 |
00044803701TRLO0 |
XLON |
12/05/2026 |
|
|
|
724 |
400.5 |
15:25:46 |
00044803699TRLO0 |
XLON |
12/05/2026 |
|
|
|
501 |
400.5 |
15:25:46 |
00044803698TRLO0 |
XLON |
12/05/2026 |
|
|
|
674 |
400.5 |
15:25:52 |
00044803709TRLO0 |
XLON |
12/05/2026 |
|
|
|
841 |
400.5 |
15:29:00 |
00044803915TRLO0 |
XLON |
12/05/2026 |
|
|
|
109 |
400.5 |
15:29:00 |
00044803914TRLO0 |
BATE |
12/05/2026 |
|
|
|
484 |
400.5 |
15:29:00 |
00044803916TRLO0 |
BATE |
12/05/2026 |
|
|
|
923 |
400.5 |
15:29:13 |
00044803950TRLO0 |
XLON |
12/05/2026 |
|
|
|
841 |
400.5 |
15:29:13 |
00044803949TRLO0 |
XLON |
12/05/2026 |
|
|
|
21 |
400 |
15:42:30 |
00044804657TRLO0 |
BATE |
12/05/2026 |
|
|
|
322 |
400 |
15:42:34 |
00044804659TRLO0 |
BATE |
12/05/2026 |
|
|
|
102 |
400 |
15:48:01 |
00044804830TRLO0 |
BATE |
12/05/2026 |
|
|
|
1278 |
400 |
15:48:01 |
00044804827TRLO0 |
BATE |
12/05/2026 |
|
|
|
359 |
400 |
15:48:01 |
00044804826TRLO0 |
TRQX |
12/05/2026 |
|
|
|
108 |
400 |
15:48:01 |
00044804825TRLO0 |
TRQX |
12/05/2026 |
|
|
|
103 |
400 |
15:48:02 |
00044804831TRLO0 |
BATE |
12/05/2026 |
|
|
|
97 |
400 |
15:48:03 |
00044804833TRLO0 |
BATE |
12/05/2026 |
|
|
|
111 |
400 |
15:48:04 |
00044804835TRLO0 |
BATE |
12/05/2026 |
|
|
|
4 |
400 |
15:48:04 |
00044804834TRLO0 |
BATE |
12/05/2026 |
|
|
|
200 |
400 |
15:48:19 |
00044804861TRLO0 |
XLON |
12/05/2026 |
|
|
|
637 |
400 |
15:48:19 |
00044804860TRLO0 |
XLON |
12/05/2026 |
|
|
|
405 |
400 |
15:48:19 |
00044804859TRLO0 |
XLON |
12/05/2026 |
|
|
|
68 |
400 |
15:48:19 |
00044804858TRLO0 |
XLON |
12/05/2026 |
|
|
|
68 |
400 |
15:48:19 |
00044804857TRLO0 |
XLON |
12/05/2026 |
|
|
|
372 |
400 |
15:48:19 |
00044804856TRLO0 |
CHIX |
12/05/2026 |
|
|
|
200 |
400 |
15:48:19 |
00044804855TRLO0 |
XLON |
12/05/2026 |
|
|
|
577 |
400 |
15:48:19 |
00044804854TRLO0 |
XLON |
12/05/2026 |
|
|
|
326 |
400 |
15:48:19 |
00044804853TRLO0 |
XLON |
12/05/2026 |
|
|
|
1000 |
400 |
15:48:19 |
00044804852TRLO0 |
XLON |
12/05/2026 |
|
|
|
841 |
400 |
15:48:19 |
00044804850TRLO0 |
XLON |
12/05/2026 |
|
|
|
574 |
400 |
15:48:19 |
00044804851TRLO0 |
CHIX |
12/05/2026 |
|
|
|
2 |
400 |
15:48:20 |
00044804862TRLO0 |
XLON |
12/05/2026 |
|
|
|
170 |
400 |
15:48:21 |
00044804869TRLO0 |
XLON |
12/05/2026 |
|
|
|
90 |
400 |
15:48:21 |
00044804868TRLO0 |
XLON |
12/05/2026 |
|
|
|
29 |
400 |
15:48:21 |
00044804867TRLO0 |
XLON |
12/05/2026 |
|
|
|
540 |
400 |
15:48:21 |
00044804866TRLO0 |
XLON |
12/05/2026 |
|
|
|
800 |
399.5 |
15:48:21 |
00044804865TRLO0 |
XLON |
12/05/2026 |
|
|
|
186 |
399.5 |
15:48:21 |
00044804864TRLO0 |
XLON |
12/05/2026 |
|
|
|
217 |
399.5 |
15:48:21 |
00044804863TRLO0 |
BATE |
12/05/2026 |
|
|
|
692 |
400 |
15:48:26 |
00044804876TRLO0 |
XLON |
12/05/2026 |
|
|
|
693 |
400 |
15:48:26 |
00044804875TRLO0 |
XLON |
12/05/2026 |
|
|
|
651 |
400 |
15:48:26 |
00044804874TRLO0 |
XLON |
12/05/2026 |
|
|
|
113 |
400 |
15:48:26 |
00044804873TRLO0 |
XLON |
12/05/2026 |
|
|
|
594 |
400 |
15:48:27 |
00044804880TRLO0 |
XLON |
12/05/2026 |
|
|
|
45 |
400 |
15:48:27 |
00044804879TRLO0 |
XLON |
12/05/2026 |
|
|
|
45 |
400 |
15:48:27 |
00044804878TRLO0 |
XLON |
12/05/2026 |
|
|
|
692 |
400 |
15:48:27 |
00044804877TRLO0 |
XLON |
12/05/2026 |
|
|
|
111 |
400.5 |
15:50:31 |
00044804954TRLO0 |
BATE |
12/05/2026 |
|
|
|
59 |
401 |
15:50:32 |
00044804961TRLO0 |
XLON |
12/05/2026 |
|
|
|
188 |
401 |
15:50:32 |
00044804960TRLO0 |
XLON |
12/05/2026 |
|
|
|
51 |
401 |
15:50:32 |
00044804959TRLO0 |
XLON |
12/05/2026 |
|
|
|
703 |
400.5 |
15:50:32 |
00044804958TRLO0 |
XLON |
12/05/2026 |
|
|
|
2 |
400.5 |
15:50:32 |
00044804957TRLO0 |
XLON |
12/05/2026 |
|
|
|
136 |
400.5 |
15:50:32 |
00044804956TRLO0 |
XLON |
12/05/2026 |
|
|
|
110 |
400.5 |
15:50:32 |
00044804955TRLO0 |
BATE |
12/05/2026 |
|
|
|
7 |
401 |
15:50:51 |
00044804968TRLO0 |
XLON |
12/05/2026 |
|
|
|
17 |
401 |
15:50:51 |
00044804967TRLO0 |
XLON |
12/05/2026 |
|
|
|
188 |
401 |
15:50:51 |
00044804966TRLO0 |
XLON |
12/05/2026 |
|
|
|
597 |
401 |
15:50:51 |
00044804965TRLO0 |
XLON |
12/05/2026 |
|
|
|
368 |
400 |
15:51:13 |
00044804986TRLO0 |
XLON |
12/05/2026 |
|
|
|
109 |
400.5 |
16:02:01 |
00044805515TRLO0 |
CHIX |
12/05/2026 |
|
|
|
105 |
400.5 |
16:02:02 |
00044805517TRLO0 |
CHIX |
12/05/2026 |
|
|
|
841 |
400.5 |
16:02:03 |
00044805521TRLO0 |
XLON |
12/05/2026 |
|
|
|
174 |
400.5 |
16:02:03 |
00044805519TRLO0 |
CHIX |
12/05/2026 |
|
|
|
231 |
400.5 |
16:02:03 |
00044805522TRLO0 |
TRQX |
12/05/2026 |
|
|
|
6 |
400.5 |
16:02:03 |
00044805523TRLO0 |
TRQX |
12/05/2026 |
|
|
|
106 |
400.5 |
16:02:03 |
00044805520TRLO0 |
TRQX |
12/05/2026 |
|
|
|
116 |
400.5 |
16:02:03 |
00044805518TRLO0 |
CHIX |
12/05/2026 |
|
|
|
317 |
400 |
16:02:35 |
00044805559TRLO0 |
XLON |
12/05/2026 |
|
|
|
310 |
400 |
16:03:15 |
00044805579TRLO0 |
BATE |
12/05/2026 |
|
|
|
42 |
401 |
16:04:14 |
00044805617TRLO0 |
CHIX |
12/05/2026 |
|
|
|
109 |
401 |
16:04:15 |
00044805618TRLO0 |
CHIX |
12/05/2026 |
|
|
|
113 |
401 |
16:04:57 |
00044805655TRLO0 |
CHIX |
12/05/2026 |
|
|
|
841 |
401 |
16:05:02 |
00044805665TRLO0 |
XLON |
12/05/2026 |
|
|
|
1079 |
401 |
16:05:02 |
00044805663TRLO0 |
BATE |
12/05/2026 |
|
|
|
107 |
401 |
16:05:02 |
00044805664TRLO0 |
CHIX |
12/05/2026 |
|
|
|
252 |
400.5 |
16:05:03 |
00044805668TRLO0 |
BATE |
12/05/2026 |
|
|
|
215 |
400.5 |
16:05:03 |
00044805667TRLO0 |
BATE |
12/05/2026 |
|
|
|
368 |
400.5 |
16:05:03 |
00044805666TRLO0 |
XLON |
12/05/2026 |
|
|
|
6 |
400.5 |
16:05:07 |
00044805672TRLO0 |
BATE |
12/05/2026 |
|
|
|
546 |
401 |
16:08:22 |
00044805895TRLO0 |
XLON |
12/05/2026 |
|
|
|
243 |
401 |
16:08:22 |
00044805894TRLO0 |
XLON |
12/05/2026 |
|
|
|
348 |
401 |
16:10:00 |
00044806018TRLO0 |
XLON |
12/05/2026 |
|
|
|
34 |
401 |
16:10:00 |
00044806017TRLO0 |
XLON |
12/05/2026 |
|
|
|
418 |
401 |
16:10:00 |
00044806016TRLO0 |
XLON |
12/05/2026 |
|
|
|
27 |
401 |
16:10:11 |
00044806035TRLO0 |
XLON |
12/05/2026 |
|
|
|
131 |
401 |
16:10:11 |
00044806034TRLO0 |
XLON |
12/05/2026 |
|
|
|
11 |
401 |
16:10:11 |
00044806033TRLO0 |
XLON |
12/05/2026 |
|
|
|
197 |
401 |
16:10:11 |
00044806032TRLO0 |
XLON |
12/05/2026 |
|
|
|
21 |
401 |
16:10:11 |
00044806031TRLO0 |
XLON |
12/05/2026 |
|
|
|
324 |
401 |
16:10:11 |
00044806030TRLO0 |
XLON |
12/05/2026 |
|
|
|
36 |
401 |
16:10:55 |
00044806053TRLO0 |
XLON |
12/05/2026 |
|
|
|
107 |
401 |
16:10:55 |
00044806052TRLO0 |
XLON |
12/05/2026 |
|
|
|
390 |
400.5 |
16:11:39 |
00044806095TRLO0 |
CHIX |
12/05/2026 |
|
|
|
123 |
400.5 |
16:11:39 |
00044806094TRLO0 |
CHIX |
12/05/2026 |
|
|
|
688 |
400.5 |
16:11:39 |
00044806091TRLO0 |
BATE |
12/05/2026 |
|
|
|
55 |
400.5 |
16:11:39 |
00044806092TRLO0 |
BATE |
12/05/2026 |
|
|
|
3 |
400.5 |
16:11:39 |
00044806093TRLO0 |
CHIX |
12/05/2026 |
|
|
|
11 |
400 |
16:12:13 |
00044806127TRLO0 |
BATE |
12/05/2026 |
|
|
|
18 |
400 |
16:12:50 |
00044806151TRLO0 |
BATE |
12/05/2026 |
|
|
|
323 |
400 |
16:13:17 |
00044806156TRLO0 |
XLON |
12/05/2026 |
|
|
|
120 |
400 |
16:15:00 |
00044806330TRLO0 |
TRQX |
12/05/2026 |
|
|
|
123 |
400 |
16:15:00 |
00044806329TRLO0 |
BATE |
12/05/2026 |
|
|
|
118 |
400 |
16:15:01 |
00044806333TRLO0 |
BATE |
12/05/2026 |
|
|
|
110 |
400 |
16:15:01 |
00044806334TRLO0 |
TRQX |
12/05/2026 |
|
|
|
124 |
400 |
16:15:02 |
00044806338TRLO0 |
BATE |
12/05/2026 |
|
|
|
198 |
400 |
16:16:06 |
00044806425TRLO0 |
XLON |
12/05/2026 |
|
|
|
110 |
400 |
16:16:18 |
00044806436TRLO0 |
BATE |
12/05/2026 |
|
|
|
127 |
400 |
16:16:23 |
00044806439TRLO0 |
BATE |
12/05/2026 |
|
|
|
121 |
400 |
16:17:24 |
00044806541TRLO0 |
BATE |
12/05/2026 |
|
|
|
109 |
400 |
16:17:40 |
00044806585TRLO0 |
CHIX |
12/05/2026 |
|
|
|
117 |
400 |
16:17:56 |
00044806602TRLO0 |
CHIX |
12/05/2026 |
|
|
|
27 |
400 |
16:18:15 |
00044806618TRLO0 |
CHIX |
12/05/2026 |
|
|
|
325 |
400 |
16:18:15 |
00044806617TRLO0 |
BATE |
12/05/2026 |
|
|
|
106 |
400 |
16:18:16 |
00044806626TRLO0 |
CHIX |
12/05/2026 |
|
|
|
116 |
400 |
16:18:28 |
00044806644TRLO0 |
CHIX |
12/05/2026 |
|
|
|
115 |
400 |
16:18:33 |
00044806650TRLO0 |
CHIX |
12/05/2026 |
|
|
|
129 |
400 |
16:20:07 |
00044806734TRLO0 |
BATE |
12/05/2026 |
|
|
|
110 |
400 |
16:20:19 |
00044806745TRLO0 |
BATE |
12/05/2026 |
|
|
|
119 |
400 |
16:20:28 |
00044806760TRLO0 |
BATE |
12/05/2026 |
|
|
|
129 |
400 |
16:20:37 |
00044806766TRLO0 |
BATE |
12/05/2026 |
|
|
|
126 |
400 |
16:20:49 |
00044806783TRLO0 |
BATE |
12/05/2026 |
|
|
|
20 |
400 |
16:21:10 |
00044806811TRLO0 |
XLON |
12/05/2026 |
|
|
|
117 |
400 |
16:22:11 |
00044806843TRLO0 |
BATE |
12/05/2026 |
|
|
|
106 |
400 |
16:22:11 |
00044806842TRLO0 |
XLON |
12/05/2026 |
|
|
|
9 |
400 |
16:22:11 |
00044806841TRLO0 |
XLON |
12/05/2026 |
|
|
|
108 |
400 |
16:22:11 |
00044806840TRLO0 |
XLON |
12/05/2026 |
|
|
|
128 |
400 |
16:23:33 |
00044806909TRLO0 |
BATE |
12/05/2026 |
|
|
|
126 |
400 |
16:24:14 |
00044806955TRLO0 |
BATE |
12/05/2026 |
|
|
|
858 |
400 |
16:25:05 |
00044806997TRLO0 |
XLON |
12/05/2026 |
|
|
|
110 |
400 |
16:25:05 |
00044806996TRLO0 |
BATE |
12/05/2026 |
|
|
|
46 |
400.5 |
16:25:49 |
00044807082TRLO0 |
XLON |
12/05/2026 |
|
|
|
2329 |
400.5 |
16:25:49 |
00044807081TRLO0 |
XLON |
12/05/2026 |
|
|
|
122 |
400.5 |
16:25:49 |
00044807080TRLO0 |
XLON |
12/05/2026 |
|
|
|
193 |
400.5 |
16:25:49 |
00044807079TRLO0 |
XLON |
12/05/2026 |
|
|
|
35 |
400.5 |
16:25:49 |
00044807078TRLO0 |
XLON |
12/05/2026 |
|
|
|
56 |
400.5 |
16:25:49 |
00044807077TRLO0 |
XLON |
12/05/2026 |
|
|
|
557 |
400.5 |
16:25:49 |
00044807076TRLO0 |
XLON |
12/05/2026 |
|
|
|
280 |
400.5 |
16:25:49 |
00044807075TRLO0 |
XLON |
12/05/2026 |
|
|
|
267 |
400.5 |
16:25:49 |
00044807074TRLO0 |
XLON |
12/05/2026 |
|
|
|
1148 |
400.5 |
16:25:49 |
00044807073TRLO0 |
XLON |
12/05/2026 |
|
|
|
232 |
400.5 |
16:25:49 |
00044807072TRLO0 |
XLON |
12/05/2026 |
|
|
|
4 |
400.5 |
16:25:49 |
00044807071TRLO0 |
XLON |
12/05/2026 |
|
|
|
141 |
400.5 |
16:25:49 |
00044807070TRLO0 |
XLON |
12/05/2026 |
|
|
|
202 |
400.5 |
16:26:30 |
00044807136TRLO0 |
XLON |
12/05/2026 |
|
|
|
194 |
400.5 |
16:26:45 |
00044807153TRLO0 |
XLON |
12/05/2026 |
|
|
|
201 |
400.5 |
16:27:00 |
00044807163TRLO0 |
XLON |
12/05/2026 |
|
|
|
194 |
400.5 |
16:27:15 |
00044807182TRLO0 |
XLON |
12/05/2026 |
|
|
|
74 |
400.5 |
16:27:35 |
00044807197TRLO0 |
XLON |
12/05/2026 |
|
|
|
121 |
400.5 |
16:27:35 |
00044807196TRLO0 |
XLON |
12/05/2026 |
|
|
|
52 |
400.5 |
16:27:45 |
00044807212TRLO0 |
CHIX |
12/05/2026 |
|
|
|
15 |
400.5 |
16:27:45 |
00044807213TRLO0 |
CHIX |
12/05/2026 |
|
|
|
4 |
400.5 |
16:27:45 |
00044807214TRLO0 |
CHIX |
12/05/2026 |
|
|
|
21 |
400.5 |
16:27:45 |
00044807215TRLO0 |
CHIX |
12/05/2026 |
|
|
|
199 |
400.5 |
16:27:55 |
00044807227TRLO0 |
XLON |
12/05/2026 |
|
|
|
24 |
401 |
16:29:30 |
00044807348TRLO0 |
XLON |
12/05/2026 |
|
|
|
18 |
401 |
16:29:30 |
00044807347TRLO0 |
XLON |
12/05/2026 |
|
|
|
164 |
401 |
16:29:30 |
00044807345TRLO0 |
XLON |
12/05/2026 |
|
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