Mears Grp PLC - Transaction in Own Shares
Announcement provided by
Mears Group plc · MER26/05/2026 07:00
26 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 Deutsche Bank AG,
|
Date of Purchase |
Number of ordinary shares purchased |
Weighted average price per day (pence) |
Lowest price per share (pence) |
Highest price per share (pence) |
|
18 May 2026 |
52,981 |
400.2056 |
399.0 |
400.5 |
|
19 May 2026 |
65,000 |
405.2249 |
403.5 |
407.0 |
|
20 May 2026 |
53,079 |
407.0002 |
402.5 |
409.5 |
|
21 May 2026 |
51,629 |
413.2829 |
411.0 |
414.0 |
|
22 May 2026 |
30,000 |
415.7182 |
413.0 |
416.0 |
The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 1 April 2026, Mears has purchased 1,736,027 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
|
Date |
Volume |
Price (GBp) |
Transaction Time |
Transaction reference number |
Exchange venue |
|
18/05/2026 |
793 |
400.00 |
08:30:04 |
00080723357TRLO0 |
XLON |
|
18/05/2026 |
5242 |
400.00 |
08:30:04 |
00080723358TRLO0 |
XLON |
|
18/05/2026 |
3629 |
400.00 |
08:30:04 |
00080723359TRLO0 |
XLON |
|
18/05/2026 |
128 |
400.00 |
10:41:32 |
00080728748TRLO0 |
XLON |
|
18/05/2026 |
874 |
400.00 |
10:41:32 |
00080728747TRLO0 |
XLON |
|
18/05/2026 |
867 |
400.00 |
10:41:32 |
00080728746TRLO0 |
XLON |
|
18/05/2026 |
816 |
400.00 |
10:41:32 |
00080728744TRLO0 |
XLON |
|
18/05/2026 |
786 |
400.00 |
10:41:32 |
00080728743TRLO0 |
XLON |
|
18/05/2026 |
838 |
400.00 |
10:41:32 |
00080728742TRLO0 |
XLON |
|
18/05/2026 |
852 |
400.00 |
10:41:32 |
00080728741TRLO0 |
XLON |
|
18/05/2026 |
804 |
400.00 |
10:41:32 |
00080728740TRLO0 |
XLON |
|
18/05/2026 |
788 |
400.00 |
10:41:32 |
00080728739TRLO0 |
XLON |
|
18/05/2026 |
757 |
400.00 |
10:41:32 |
00080728738TRLO0 |
XLON |
|
18/05/2026 |
760 |
400.00 |
10:41:32 |
00080728737TRLO0 |
XLON |
|
18/05/2026 |
799 |
400.00 |
10:41:32 |
00080728736TRLO0 |
XLON |
|
18/05/2026 |
864 |
400.00 |
10:41:32 |
00080728735TRLO0 |
XLON |
|
18/05/2026 |
713 |
400.00 |
10:41:32 |
00080728734TRLO0 |
XLON |
|
18/05/2026 |
880 |
400.00 |
10:41:32 |
00080728733TRLO0 |
XLON |
|
18/05/2026 |
825 |
400.00 |
10:41:32 |
00080728732TRLO0 |
XLON |
|
18/05/2026 |
1847 |
400.00 |
10:41:32 |
00080728728TRLO0 |
XLON |
|
18/05/2026 |
738 |
400.00 |
10:41:32 |
00080728751TRLO0 |
XLON |
|
18/05/2026 |
1 |
400.00 |
10:41:32 |
00080728750TRLO0 |
XLON |
|
18/05/2026 |
1 |
400.00 |
10:41:32 |
00080728749TRLO0 |
XLON |
|
18/05/2026 |
743 |
400.00 |
10:41:32 |
00080728745TRLO0 |
XLON |
|
18/05/2026 |
28 |
400.00 |
10:41:34 |
00080728756TRLO0 |
XLON |
|
18/05/2026 |
256 |
400.00 |
11:19:01 |
00080729895TRLO0 |
XLON |
|
18/05/2026 |
25000 |
400.50 |
11:48:25 |
00080730577TRLO0 |
XLON |
|
18/05/2026 |
745 |
400.00 |
11:48:30 |
00080730579TRLO0 |
XLON |
|
18/05/2026 |
848 |
399.00 |
12:11:15 |
00080731448TRLO0 |
XLON |
|
18/05/2026 |
357 |
399.00 |
12:33:20 |
00080732563TRLO0 |
XLON |
|
18/05/2026 |
402 |
399.00 |
12:33:20 |
00080732562TRLO0 |
XLON |
|
19/05/2026 |
868 |
404.50 |
08:14:03 |
00080746499TRLO0 |
XLON |
|
19/05/2026 |
753 |
405.00 |
08:17:12 |
00080746834TRLO0 |
XLON |
|
19/05/2026 |
797 |
405.00 |
09:19:55 |
00080750221TRLO0 |
XLON |
|
19/05/2026 |
773 |
405.00 |
09:19:55 |
00080750222TRLO0 |
XLON |
|
19/05/2026 |
738 |
405.00 |
09:19:55 |
00080750223TRLO0 |
XLON |
|
19/05/2026 |
842 |
405.00 |
09:19:55 |
00080750224TRLO0 |
XLON |
|
19/05/2026 |
406 |
405.00 |
09:19:55 |
00080750225TRLO0 |
XLON |
|
19/05/2026 |
435 |
405.00 |
09:23:54 |
00080750356TRLO0 |
XLON |
|
19/05/2026 |
753 |
405.00 |
09:23:54 |
00080750357TRLO0 |
XLON |
|
19/05/2026 |
97 |
405.00 |
09:23:54 |
00080750358TRLO0 |
XLON |
|
19/05/2026 |
758 |
405.00 |
09:23:54 |
00080750359TRLO0 |
XLON |
|
19/05/2026 |
829 |
405.00 |
09:23:54 |
00080750360TRLO0 |
XLON |
|
19/05/2026 |
713 |
405.00 |
09:23:54 |
00080750361TRLO0 |
XLON |
|
19/05/2026 |
42 |
405.00 |
09:27:22 |
00080750445TRLO0 |
XLON |
|
19/05/2026 |
42 |
405.00 |
09:27:22 |
00080750446TRLO0 |
XLON |
|
19/05/2026 |
41 |
405.00 |
09:27:22 |
00080750447TRLO0 |
XLON |
|
19/05/2026 |
791 |
406.00 |
10:19:16 |
00080752924TRLO0 |
XLON |
|
19/05/2026 |
733 |
406.00 |
10:24:29 |
00080753297TRLO0 |
XLON |
|
19/05/2026 |
49 |
406.00 |
10:24:29 |
00080753298TRLO0 |
XLON |
|
19/05/2026 |
796 |
406.00 |
10:30:16 |
00080753633TRLO0 |
XLON |
|
19/05/2026 |
803 |
406.00 |
10:30:16 |
00080753634TRLO0 |
XLON |
|
19/05/2026 |
808 |
405.00 |
10:46:09 |
00080754809TRLO0 |
XLON |
|
19/05/2026 |
438 |
405.00 |
10:57:09 |
00080755275TRLO0 |
XLON |
|
19/05/2026 |
112 |
405.00 |
10:57:09 |
00080755276TRLO0 |
XLON |
|
19/05/2026 |
165 |
405.00 |
10:57:09 |
00080755277TRLO0 |
XLON |
|
19/05/2026 |
289 |
404.50 |
11:15:40 |
00080756190TRLO0 |
XLON |
|
19/05/2026 |
711 |
404.50 |
11:15:40 |
00080756191TRLO0 |
XLON |
|
19/05/2026 |
27 |
404.50 |
11:15:42 |
00080756193TRLO0 |
XLON |
|
19/05/2026 |
24 |
405.50 |
11:23:36 |
00080756441TRLO0 |
XLON |
|
19/05/2026 |
6 |
405.50 |
11:23:36 |
00080756442TRLO0 |
XLON |
|
19/05/2026 |
791 |
405.50 |
11:23:36 |
00080756443TRLO0 |
XLON |
|
19/05/2026 |
8 |
405.50 |
11:24:06 |
00080756451TRLO0 |
XLON |
|
19/05/2026 |
8 |
405.50 |
11:24:06 |
00080756452TRLO0 |
XLON |
|
19/05/2026 |
7 |
405.50 |
11:24:06 |
00080756453TRLO0 |
XLON |
|
19/05/2026 |
189 |
406.00 |
11:29:55 |
00080756622TRLO0 |
XLON |
|
19/05/2026 |
753 |
406.00 |
11:29:55 |
00080756623TRLO0 |
XLON |
|
19/05/2026 |
549 |
406.00 |
11:29:55 |
00080756624TRLO0 |
XLON |
|
19/05/2026 |
38 |
406.50 |
11:38:00 |
00080757006TRLO0 |
XLON |
|
19/05/2026 |
674 |
406.50 |
11:38:00 |
00080757007TRLO0 |
XLON |
|
19/05/2026 |
47 |
406.00 |
11:39:06 |
00080757083TRLO0 |
XLON |
|
19/05/2026 |
719 |
406.00 |
11:43:42 |
00080757278TRLO0 |
XLON |
|
19/05/2026 |
767 |
406.00 |
11:43:42 |
00080757279TRLO0 |
XLON |
|
19/05/2026 |
279 |
406.00 |
11:50:42 |
00080757463TRLO0 |
XLON |
|
19/05/2026 |
388 |
406.00 |
11:50:42 |
00080757464TRLO0 |
XLON |
|
19/05/2026 |
1 |
406.00 |
12:05:06 |
00080757938TRLO0 |
XLON |
|
19/05/2026 |
221 |
406.00 |
12:25:06 |
00080758675TRLO0 |
XLON |
|
19/05/2026 |
2753 |
407.00 |
12:55:16 |
00080760152TRLO0 |
XLON |
|
19/05/2026 |
724 |
407.00 |
12:55:16 |
00080760153TRLO0 |
XLON |
|
19/05/2026 |
802 |
407.00 |
12:55:16 |
00080760154TRLO0 |
XLON |
|
19/05/2026 |
856 |
407.00 |
13:00:53 |
00080760593TRLO0 |
XLON |
|
19/05/2026 |
804 |
407.00 |
13:00:53 |
00080760594TRLO0 |
XLON |
|
19/05/2026 |
874 |
406.00 |
13:19:32 |
00080761201TRLO0 |
XLON |
|
19/05/2026 |
107 |
406.00 |
13:19:32 |
00080761202TRLO0 |
XLON |
|
19/05/2026 |
704 |
406.00 |
13:19:32 |
00080761203TRLO0 |
XLON |
|
19/05/2026 |
33 |
406.00 |
13:20:06 |
00080761212TRLO0 |
XLON |
|
19/05/2026 |
36 |
406.00 |
13:20:06 |
00080761213TRLO0 |
XLON |
|
19/05/2026 |
67 |
406.00 |
13:20:06 |
00080761214TRLO0 |
XLON |
|
19/05/2026 |
42 |
406.00 |
13:20:06 |
00080761215TRLO0 |
XLON |
|
19/05/2026 |
77 |
405.00 |
13:24:38 |
00080761345TRLO0 |
XLON |
|
19/05/2026 |
49 |
405.50 |
13:24:38 |
00080761346TRLO0 |
XLON |
|
19/05/2026 |
858 |
405.50 |
13:25:04 |
00080761351TRLO0 |
XLON |
|
19/05/2026 |
798 |
405.00 |
13:32:04 |
00080761534TRLO0 |
XLON |
|
19/05/2026 |
15 |
405.50 |
13:55:00 |
00080762356TRLO0 |
XLON |
|
19/05/2026 |
15 |
405.50 |
13:55:00 |
00080762357TRLO0 |
XLON |
|
19/05/2026 |
142 |
405.50 |
13:55:00 |
00080762358TRLO0 |
XLON |
|
19/05/2026 |
41 |
405.50 |
13:55:00 |
00080762359TRLO0 |
XLON |
|
19/05/2026 |
1565 |
406.00 |
13:57:06 |
00080762440TRLO0 |
XLON |
|
19/05/2026 |
861 |
406.00 |
13:57:06 |
00080762441TRLO0 |
XLON |
|
19/05/2026 |
800 |
405.50 |
13:57:06 |
00080762442TRLO0 |
XLON |
|
19/05/2026 |
721 |
404.00 |
14:08:48 |
00080763235TRLO0 |
XLON |
|
19/05/2026 |
803 |
404.00 |
14:17:03 |
00080763571TRLO0 |
XLON |
|
19/05/2026 |
742 |
404.00 |
14:17:03 |
00080763572TRLO0 |
XLON |
|
19/05/2026 |
69 |
404.00 |
14:20:40 |
00080763680TRLO0 |
XLON |
|
19/05/2026 |
121 |
404.00 |
14:20:40 |
00080763681TRLO0 |
XLON |
|
19/05/2026 |
38 |
404.00 |
14:20:40 |
00080763682TRLO0 |
XLON |
|
19/05/2026 |
504 |
404.00 |
14:20:40 |
00080763683TRLO0 |
XLON |
|
19/05/2026 |
807 |
403.50 |
14:24:40 |
00080763920TRLO0 |
XLON |
|
19/05/2026 |
851 |
404.00 |
14:34:20 |
00080764718TRLO0 |
XLON |
|
19/05/2026 |
560 |
404.00 |
14:34:43 |
00080764781TRLO0 |
XLON |
|
19/05/2026 |
832 |
404.00 |
14:40:06 |
00080765280TRLO0 |
XLON |
|
19/05/2026 |
753 |
403.50 |
14:44:20 |
00080765655TRLO0 |
XLON |
|
19/05/2026 |
24 |
403.50 |
14:47:20 |
00080765865TRLO0 |
XLON |
|
19/05/2026 |
866 |
404.00 |
14:47:56 |
00080765893TRLO0 |
XLON |
|
19/05/2026 |
1041 |
404.00 |
14:50:00 |
00080765994TRLO0 |
XLON |
|
19/05/2026 |
774 |
404.00 |
14:50:00 |
00080765995TRLO0 |
XLON |
|
19/05/2026 |
745 |
404.50 |
14:52:00 |
00080766095TRLO0 |
XLON |
|
19/05/2026 |
708 |
405.00 |
15:01:35 |
00080766748TRLO0 |
XLON |
|
19/05/2026 |
725 |
405.00 |
15:03:35 |
00080766902TRLO0 |
XLON |
|
19/05/2026 |
881 |
405.00 |
15:07:35 |
00080767439TRLO0 |
XLON |
|
19/05/2026 |
719 |
405.00 |
15:11:35 |
00080767854TRLO0 |
XLON |
|
19/05/2026 |
1000 |
405.00 |
15:11:35 |
00080767855TRLO0 |
XLON |
|
19/05/2026 |
93 |
404.50 |
15:11:42 |
00080767858TRLO0 |
XLON |
|
19/05/2026 |
358 |
404.50 |
15:11:42 |
00080767859TRLO0 |
XLON |
|
19/05/2026 |
258 |
405.00 |
15:14:49 |
00080768077TRLO0 |
XLON |
|
19/05/2026 |
741 |
405.00 |
15:17:47 |
00080768243TRLO0 |
XLON |
|
19/05/2026 |
878 |
405.00 |
15:20:47 |
00080768437TRLO0 |
XLON |
|
19/05/2026 |
861 |
405.00 |
15:24:47 |
00080768781TRLO0 |
XLON |
|
19/05/2026 |
802 |
404.50 |
15:28:19 |
00080769135TRLO0 |
XLON |
|
19/05/2026 |
873 |
404.50 |
15:31:19 |
00080769338TRLO0 |
XLON |
|
19/05/2026 |
115 |
404.50 |
15:36:40 |
00080769602TRLO0 |
XLON |
|
19/05/2026 |
197 |
404.50 |
15:36:40 |
00080769603TRLO0 |
XLON |
|
19/05/2026 |
2 |
404.50 |
15:36:40 |
00080769604TRLO0 |
XLON |
|
19/05/2026 |
15 |
404.50 |
15:38:30 |
00080769719TRLO0 |
XLON |
|
19/05/2026 |
265 |
404.50 |
15:38:30 |
00080769720TRLO0 |
XLON |
|
19/05/2026 |
40 |
404.50 |
15:41:10 |
00080769850TRLO0 |
XLON |
|
19/05/2026 |
186 |
404.50 |
15:41:10 |
00080769851TRLO0 |
XLON |
|
19/05/2026 |
749 |
404.00 |
15:41:38 |
00080769865TRLO0 |
XLON |
|
19/05/2026 |
407 |
404.00 |
15:46:30 |
00080770125TRLO0 |
XLON |
|
19/05/2026 |
306 |
404.00 |
15:50:34 |
00080770357TRLO0 |
XLON |
|
19/05/2026 |
821 |
404.00 |
15:50:34 |
00080770358TRLO0 |
XLON |
|
19/05/2026 |
766 |
404.00 |
15:50:34 |
00080770359TRLO0 |
XLON |
|
19/05/2026 |
527 |
404.00 |
16:00:27 |
00080771152TRLO0 |
XLON |
|
19/05/2026 |
1918 |
404.50 |
16:03:35 |
00080771368TRLO0 |
XLON |
|
19/05/2026 |
975 |
404.50 |
16:03:35 |
00080771369TRLO0 |
XLON |
|
19/05/2026 |
769 |
406.00 |
16:05:40 |
00080771672TRLO0 |
XLON |
|
19/05/2026 |
725 |
406.00 |
16:07:40 |
00080771835TRLO0 |
XLON |
|
19/05/2026 |
140 |
406.00 |
16:10:12 |
00080771974TRLO0 |
XLON |
|
19/05/2026 |
694 |
406.00 |
16:10:12 |
00080771975TRLO0 |
XLON |
|
19/05/2026 |
227 |
406.50 |
16:13:36 |
00080772324TRLO0 |
XLON |
|
19/05/2026 |
51 |
406.50 |
16:13:36 |
00080772325TRLO0 |
XLON |
|
19/05/2026 |
443 |
406.50 |
16:13:36 |
00080772326TRLO0 |
XLON |
|
19/05/2026 |
785 |
406.50 |
16:15:36 |
00080772594TRLO0 |
XLON |
|
19/05/2026 |
878 |
406.50 |
16:17:36 |
00080772784TRLO0 |
XLON |
|
19/05/2026 |
592 |
406.50 |
16:19:36 |
00080772966TRLO0 |
XLON |
|
19/05/2026 |
158 |
406.50 |
16:19:36 |
00080772967TRLO0 |
XLON |
|
20/05/2026 |
177 |
402.50 |
09:00:14 |
00080777986TRLO0 |
XLON |
|
20/05/2026 |
713 |
405.50 |
09:16:13 |
00080778735TRLO0 |
XLON |
|
20/05/2026 |
115 |
405.00 |
09:16:13 |
00080778736TRLO0 |
XLON |
|
20/05/2026 |
329 |
406.00 |
09:22:47 |
00080778990TRLO0 |
XLON |
|
20/05/2026 |
161 |
406.00 |
09:22:50 |
00080778992TRLO0 |
XLON |
|
20/05/2026 |
347 |
406.00 |
09:25:54 |
00080779238TRLO0 |
XLON |
|
20/05/2026 |
227 |
406.00 |
09:28:02 |
00080779294TRLO0 |
XLON |
|
20/05/2026 |
199 |
406.00 |
09:28:02 |
00080779295TRLO0 |
XLON |
|
20/05/2026 |
873 |
406.00 |
09:28:02 |
00080779296TRLO0 |
XLON |
|
20/05/2026 |
799 |
406.00 |
09:28:02 |
00080779297TRLO0 |
XLON |
|
20/05/2026 |
1277 |
406.00 |
09:28:02 |
00080779298TRLO0 |
XLON |
|
20/05/2026 |
114 |
406.00 |
09:28:02 |
00080779299TRLO0 |
XLON |
|
20/05/2026 |
881 |
407.00 |
10:18:01 |
00080781382TRLO0 |
XLON |
|
20/05/2026 |
1333 |
407.00 |
10:18:01 |
00080781383TRLO0 |
XLON |
|
20/05/2026 |
149 |
406.50 |
10:18:04 |
00080781384TRLO0 |
XLON |
|
20/05/2026 |
17 |
406.50 |
10:18:04 |
00080781385TRLO0 |
XLON |
|
20/05/2026 |
17 |
406.50 |
10:18:04 |
00080781386TRLO0 |
XLON |
|
20/05/2026 |
761 |
407.00 |
10:22:23 |
00080781582TRLO0 |
XLON |
|
20/05/2026 |
773 |
406.50 |
10:25:24 |
00080781694TRLO0 |
XLON |
|
20/05/2026 |
905 |
406.00 |
10:25:56 |
00080781733TRLO0 |
XLON |
|
20/05/2026 |
198 |
406.50 |
10:26:15 |
00080781759TRLO0 |
XLON |
|
20/05/2026 |
779 |
405.50 |
10:30:16 |
00080782188TRLO0 |
XLON |
|
20/05/2026 |
1355 |
406.00 |
11:19:28 |
00080784222TRLO0 |
XLON |
|
20/05/2026 |
1019 |
406.00 |
11:19:28 |
00080784223TRLO0 |
XLON |
|
20/05/2026 |
504 |
406.00 |
11:19:28 |
00080784224TRLO0 |
XLON |
|
20/05/2026 |
36 |
406.00 |
11:19:28 |
00080784225TRLO0 |
XLON |
|
20/05/2026 |
573 |
406.00 |
11:42:27 |
00080785016TRLO0 |
XLON |
|
20/05/2026 |
153 |
406.00 |
11:42:27 |
00080785017TRLO0 |
XLON |
|
20/05/2026 |
51 |
406.00 |
11:44:32 |
00080785075TRLO0 |
XLON |
|
20/05/2026 |
42 |
406.00 |
11:44:32 |
00080785076TRLO0 |
XLON |
|
20/05/2026 |
6 |
406.00 |
11:54:59 |
00080785271TRLO0 |
XLON |
|
20/05/2026 |
6 |
406.00 |
11:54:59 |
00080785272TRLO0 |
XLON |
|
20/05/2026 |
183 |
406.00 |
11:56:26 |
00080785332TRLO0 |
XLON |
|
20/05/2026 |
96 |
406.00 |
11:56:39 |
00080785335TRLO0 |
XLON |
|
20/05/2026 |
5 |
406.00 |
11:59:41 |
00080785420TRLO0 |
XLON |
|
20/05/2026 |
5 |
406.00 |
11:59:41 |
00080785421TRLO0 |
XLON |
|
20/05/2026 |
437 |
406.00 |
11:59:41 |
00080785422TRLO0 |
XLON |
|
20/05/2026 |
726 |
406.00 |
11:59:41 |
00080785423TRLO0 |
XLON |
|
20/05/2026 |
803 |
406.00 |
11:59:41 |
00080785424TRLO0 |
XLON |
|
20/05/2026 |
590 |
406.00 |
12:08:41 |
00080785716TRLO0 |
XLON |
|
20/05/2026 |
381 |
406.00 |
12:08:41 |
00080785717TRLO0 |
XLON |
|
20/05/2026 |
199 |
406.00 |
12:08:41 |
00080785718TRLO0 |
XLON |
|
20/05/2026 |
76 |
405.50 |
12:08:47 |
00080785723TRLO0 |
XLON |
|
20/05/2026 |
556 |
405.50 |
12:08:47 |
00080785724TRLO0 |
XLON |
|
20/05/2026 |
162 |
405.00 |
12:08:55 |
00080785727TRLO0 |
XLON |
|
20/05/2026 |
49 |
405.00 |
12:10:07 |
00080785758TRLO0 |
XLON |
|
20/05/2026 |
399 |
405.00 |
12:16:12 |
00080785960TRLO0 |
XLON |
|
20/05/2026 |
193 |
405.00 |
12:21:54 |
00080786123TRLO0 |
XLON |
|
20/05/2026 |
10 |
408.00 |
13:09:49 |
00080788258TRLO0 |
XLON |
|
20/05/2026 |
10 |
408.00 |
13:09:49 |
00080788259TRLO0 |
XLON |
|
20/05/2026 |
2729 |
408.00 |
13:09:49 |
00080788260TRLO0 |
XLON |
|
20/05/2026 |
70 |
408.00 |
13:09:49 |
00080788261TRLO0 |
XLON |
|
20/05/2026 |
835 |
408.00 |
13:11:49 |
00080788367TRLO0 |
XLON |
|
20/05/2026 |
789 |
408.00 |
13:14:49 |
00080788455TRLO0 |
XLON |
|
20/05/2026 |
1408 |
407.50 |
13:25:25 |
00080788991TRLO0 |
XLON |
|
20/05/2026 |
856 |
407.50 |
13:25:25 |
00080788992TRLO0 |
XLON |
|
20/05/2026 |
767 |
407.50 |
13:25:25 |
00080788993TRLO0 |
XLON |
|
20/05/2026 |
688 |
407.00 |
13:39:29 |
00080789884TRLO0 |
XLON |
|
20/05/2026 |
164 |
407.00 |
13:40:33 |
00080789904TRLO0 |
XLON |
|
20/05/2026 |
73 |
407.00 |
13:40:33 |
00080789905TRLO0 |
XLON |
|
20/05/2026 |
19 |
407.00 |
13:42:27 |
00080789952TRLO0 |
XLON |
|
20/05/2026 |
18 |
407.00 |
13:42:27 |
00080789953TRLO0 |
XLON |
|
20/05/2026 |
360 |
407.00 |
13:47:23 |
00080790098TRLO0 |
XLON |
|
20/05/2026 |
184 |
407.00 |
13:48:42 |
00080790181TRLO0 |
XLON |
|
20/05/2026 |
159 |
407.00 |
13:49:04 |
00080790190TRLO0 |
XLON |
|
20/05/2026 |
152 |
407.00 |
13:51:22 |
00080790254TRLO0 |
XLON |
|
20/05/2026 |
651 |
407.00 |
13:51:22 |
00080790255TRLO0 |
XLON |
|
20/05/2026 |
74 |
406.50 |
13:58:56 |
00080790468TRLO0 |
XLON |
|
20/05/2026 |
823 |
406.50 |
13:59:00 |
00080790470TRLO0 |
XLON |
|
20/05/2026 |
367 |
406.50 |
14:06:26 |
00080790711TRLO0 |
XLON |
|
20/05/2026 |
91 |
406.50 |
14:10:49 |
00080790828TRLO0 |
XLON |
|
20/05/2026 |
183 |
406.50 |
14:11:00 |
00080790831TRLO0 |
XLON |
|
20/05/2026 |
184 |
406.50 |
14:13:51 |
00080790927TRLO0 |
XLON |
|
20/05/2026 |
94 |
406.50 |
14:14:19 |
00080790947TRLO0 |
XLON |
|
20/05/2026 |
181 |
406.50 |
14:17:30 |
00080791028TRLO0 |
XLON |
|
20/05/2026 |
14 |
406.50 |
14:17:30 |
00080791029TRLO0 |
XLON |
|
20/05/2026 |
185 |
406.50 |
14:19:30 |
00080791112TRLO0 |
XLON |
|
20/05/2026 |
112 |
406.50 |
14:22:00 |
00080791231TRLO0 |
XLON |
|
20/05/2026 |
655 |
406.50 |
14:22:00 |
00080791232TRLO0 |
XLON |
|
20/05/2026 |
95 |
406.50 |
14:22:22 |
00080791238TRLO0 |
XLON |
|
20/05/2026 |
394 |
406.50 |
14:23:00 |
00080791292TRLO0 |
XLON |
|
20/05/2026 |
188 |
406.50 |
14:24:40 |
00080791355TRLO0 |
XLON |
|
20/05/2026 |
22 |
406.50 |
14:29:39 |
00080791578TRLO0 |
XLON |
|
20/05/2026 |
341 |
406.50 |
14:29:39 |
00080791579TRLO0 |
XLON |
|
20/05/2026 |
95 |
406.50 |
14:30:05 |
00080791622TRLO0 |
XLON |
|
20/05/2026 |
412 |
406.50 |
14:30:24 |
00080791640TRLO0 |
XLON |
|
20/05/2026 |
870 |
406.50 |
14:30:24 |
00080791641TRLO0 |
XLON |
|
20/05/2026 |
995 |
406.00 |
14:32:51 |
00080791828TRLO0 |
XLON |
|
20/05/2026 |
776 |
406.50 |
14:47:43 |
00080793444TRLO0 |
XLON |
|
20/05/2026 |
793 |
406.50 |
14:48:43 |
00080793534TRLO0 |
XLON |
|
20/05/2026 |
791 |
406.50 |
14:50:43 |
00080793612TRLO0 |
XLON |
|
20/05/2026 |
150 |
406.50 |
14:54:15 |
00080793934TRLO0 |
XLON |
|
20/05/2026 |
609 |
406.50 |
14:54:36 |
00080793943TRLO0 |
XLON |
|
20/05/2026 |
713 |
406.00 |
14:54:55 |
00080793961TRLO0 |
XLON |
|
20/05/2026 |
828 |
406.00 |
15:10:07 |
00080794794TRLO0 |
XLON |
|
20/05/2026 |
791 |
406.00 |
15:10:07 |
00080794795TRLO0 |
XLON |
|
20/05/2026 |
789 |
406.00 |
15:10:07 |
00080794796TRLO0 |
XLON |
|
20/05/2026 |
1400 |
407.00 |
15:14:44 |
00080795452TRLO0 |
XLON |
|
20/05/2026 |
654 |
407.00 |
15:14:44 |
00080795453TRLO0 |
XLON |
|
20/05/2026 |
1166 |
409.00 |
15:16:51 |
00080795983TRLO0 |
XLON |
|
20/05/2026 |
850 |
409.50 |
15:17:57 |
00080796220TRLO0 |
XLON |
|
20/05/2026 |
126 |
409.50 |
15:23:27 |
00080797120TRLO0 |
XLON |
|
20/05/2026 |
2 |
409.50 |
15:23:27 |
00080797121TRLO0 |
XLON |
|
20/05/2026 |
124 |
409.50 |
15:23:27 |
00080797122TRLO0 |
XLON |
|
20/05/2026 |
313 |
409.50 |
15:36:22 |
00080797922TRLO0 |
XLON |
|
20/05/2026 |
34 |
409.50 |
15:37:33 |
00080797973TRLO0 |
XLON |
|
20/05/2026 |
34 |
409.50 |
15:37:33 |
00080797974TRLO0 |
XLON |
|
20/05/2026 |
78 |
409.50 |
15:41:50 |
00080798160TRLO0 |
XLON |
|
20/05/2026 |
390 |
409.50 |
15:41:50 |
00080798161TRLO0 |
XLON |
|
20/05/2026 |
863 |
409.50 |
15:41:50 |
00080798162TRLO0 |
XLON |
|
20/05/2026 |
839 |
409.50 |
15:41:50 |
00080798163TRLO0 |
XLON |
|
20/05/2026 |
395 |
409.50 |
15:41:50 |
00080798164TRLO0 |
XLON |
|
20/05/2026 |
749 |
409.50 |
15:41:50 |
00080798165TRLO0 |
XLON |
|
20/05/2026 |
812 |
409.50 |
15:41:50 |
00080798166TRLO0 |
XLON |
|
20/05/2026 |
18 |
409.50 |
15:41:50 |
00080798167TRLO0 |
XLON |
|
20/05/2026 |
758 |
409.50 |
15:41:50 |
00080798168TRLO0 |
XLON |
|
20/05/2026 |
166 |
409.50 |
15:46:16 |
00080798482TRLO0 |
XLON |
|
20/05/2026 |
188 |
409.50 |
15:58:37 |
00080799322TRLO0 |
XLON |
|
20/05/2026 |
492 |
409.50 |
16:05:13 |
00080799743TRLO0 |
XLON |
|
20/05/2026 |
77 |
409.50 |
16:05:13 |
00080799744TRLO0 |
XLON |
|
20/05/2026 |
245 |
409.50 |
16:11:29 |
00080800745TRLO0 |
XLON |
|
21/05/2026 |
1516 |
412.00 |
09:24:57 |
00080807943TRLO0 |
XLON |
|
21/05/2026 |
3 |
412.00 |
09:24:57 |
00080807942TRLO0 |
XLON |
|
21/05/2026 |
3 |
412.00 |
09:24:58 |
00080807944TRLO0 |
XLON |
|
21/05/2026 |
23 |
412.00 |
09:30:03 |
00080808185TRLO0 |
XLON |
|
21/05/2026 |
733 |
413.50 |
11:26:02 |
00080812773TRLO0 |
XLON |
|
21/05/2026 |
722 |
413.00 |
11:26:21 |
00080812897TRLO0 |
XLON |
|
21/05/2026 |
859 |
411.50 |
13:26:43 |
00080817961TRLO0 |
XLON |
|
21/05/2026 |
1141 |
411.00 |
14:34:11 |
00080819675TRLO0 |
XLON |
|
21/05/2026 |
609 |
411.50 |
14:44:27 |
00080820155TRLO0 |
XLON |
|
21/05/2026 |
315 |
411.50 |
14:44:27 |
00080820156TRLO0 |
XLON |
|
21/05/2026 |
1548 |
411.50 |
14:44:28 |
00080820160TRLO0 |
XLON |
|
21/05/2026 |
21 |
411.50 |
14:44:28 |
00080820159TRLO0 |
XLON |
|
21/05/2026 |
1400 |
411.50 |
14:44:28 |
00080820158TRLO0 |
XLON |
|
21/05/2026 |
1400 |
411.50 |
14:44:28 |
00080820157TRLO0 |
XLON |
|
21/05/2026 |
1531 |
411.50 |
14:44:33 |
00080820162TRLO0 |
XLON |
|
21/05/2026 |
546 |
411.50 |
14:44:33 |
00080820161TRLO0 |
XLON |
|
21/05/2026 |
52 |
411.50 |
14:47:03 |
00080820349TRLO0 |
XLON |
|
21/05/2026 |
1028 |
411.50 |
14:47:03 |
00080820352TRLO0 |
XLON |
|
21/05/2026 |
1400 |
411.50 |
14:47:03 |
00080820351TRLO0 |
XLON |
|
21/05/2026 |
52 |
411.50 |
14:47:03 |
00080820350TRLO0 |
XLON |
|
21/05/2026 |
79 |
411.50 |
14:47:03 |
00080820353TRLO0 |
XLON |
|
21/05/2026 |
1376 |
413.00 |
14:52:07 |
00080820676TRLO0 |
XLON |
|
21/05/2026 |
272 |
413.50 |
14:54:53 |
00080820991TRLO0 |
XLON |
|
21/05/2026 |
1225 |
413.50 |
14:54:53 |
00080820990TRLO0 |
XLON |
|
21/05/2026 |
2697 |
414.00 |
14:59:19 |
00080821274TRLO0 |
XLON |
|
21/05/2026 |
304 |
414.00 |
14:59:19 |
00080821273TRLO0 |
XLON |
|
21/05/2026 |
1213 |
414.00 |
14:59:19 |
00080821280TRLO0 |
XLON |
|
21/05/2026 |
142 |
414.00 |
14:59:19 |
00080821279TRLO0 |
XLON |
|
21/05/2026 |
739 |
414.00 |
15:01:19 |
00080821392TRLO0 |
XLON |
|
21/05/2026 |
46 |
414.00 |
15:04:19 |
00080821465TRLO0 |
XLON |
|
21/05/2026 |
46 |
414.00 |
15:04:19 |
00080821464TRLO0 |
XLON |
|
21/05/2026 |
47 |
414.00 |
15:04:19 |
00080821463TRLO0 |
XLON |
|
21/05/2026 |
329 |
414.00 |
15:16:58 |
00080822142TRLO0 |
XLON |
|
21/05/2026 |
571 |
414.00 |
15:16:58 |
00080822141TRLO0 |
XLON |
|
21/05/2026 |
854 |
414.00 |
16:01:51 |
00080824595TRLO0 |
XLON |
|
21/05/2026 |
733 |
414.00 |
16:01:51 |
00080824593TRLO0 |
XLON |
|
21/05/2026 |
779 |
414.00 |
16:01:51 |
00080824591TRLO0 |
XLON |
|
21/05/2026 |
26 |
414.00 |
16:01:51 |
00080824590TRLO0 |
XLON |
|
21/05/2026 |
514 |
414.00 |
16:01:51 |
00080824589TRLO0 |
XLON |
|
21/05/2026 |
2594 |
414.00 |
16:01:51 |
00080824588TRLO0 |
XLON |
|
21/05/2026 |
799 |
414.00 |
16:01:51 |
00080824609TRLO0 |
XLON |
|
21/05/2026 |
766 |
414.00 |
16:01:51 |
00080824608TRLO0 |
XLON |
|
21/05/2026 |
802 |
414.00 |
16:01:51 |
00080824607TRLO0 |
XLON |
|
21/05/2026 |
862 |
414.00 |
16:01:51 |
00080824606TRLO0 |
XLON |
|
21/05/2026 |
800 |
414.00 |
16:01:51 |
00080824605TRLO0 |
XLON |
|
21/05/2026 |
746 |
414.00 |
16:01:51 |
00080824604TRLO0 |
XLON |
|
21/05/2026 |
757 |
414.00 |
16:01:51 |
00080824603TRLO0 |
XLON |
|
21/05/2026 |
871 |
414.00 |
16:01:51 |
00080824602TRLO0 |
XLON |
|
21/05/2026 |
67 |
414.00 |
16:01:51 |
00080824601TRLO0 |
XLON |
|
21/05/2026 |
863 |
414.00 |
16:01:51 |
00080824600TRLO0 |
XLON |
|
21/05/2026 |
1327 |
414.00 |
16:01:51 |
00080824599TRLO0 |
XLON |
|
21/05/2026 |
4 |
414.00 |
16:01:51 |
00080824598TRLO0 |
XLON |
|
21/05/2026 |
838 |
414.00 |
16:01:51 |
00080824597TRLO0 |
XLON |
|
21/05/2026 |
795 |
414.00 |
16:01:51 |
00080824596TRLO0 |
XLON |
|
21/05/2026 |
8 |
414.00 |
16:01:51 |
00080824594TRLO0 |
XLON |
|
21/05/2026 |
8 |
414.00 |
16:01:51 |
00080824592TRLO0 |
XLON |
|
21/05/2026 |
787 |
414.00 |
16:01:51 |
00080824610TRLO0 |
XLON |
|
21/05/2026 |
751 |
414.00 |
16:01:52 |
00080824611TRLO0 |
XLON |
|
21/05/2026 |
950 |
414.00 |
16:02:52 |
00080824686TRLO0 |
XLON |
|
21/05/2026 |
862 |
414.00 |
16:03:52 |
00080824723TRLO0 |
XLON |
|
21/05/2026 |
920 |
414.00 |
16:04:52 |
00080824793TRLO0 |
XLON |
|
21/05/2026 |
1161 |
414.00 |
16:04:52 |
00080824794TRLO0 |
XLON |
|
21/05/2026 |
877 |
414.00 |
16:07:14 |
00080824919TRLO0 |
XLON |
|
21/05/2026 |
825 |
414.00 |
16:09:04 |
00080824995TRLO0 |
XLON |
|
21/05/2026 |
815 |
414.00 |
16:11:04 |
00080825196TRLO0 |
XLON |
|
21/05/2026 |
853 |
414.00 |
16:12:04 |
00080825248TRLO0 |
XLON |
|
21/05/2026 |
903 |
414.00 |
16:13:04 |
00080825313TRLO0 |
XLON |
|
21/05/2026 |
57 |
414.00 |
16:13:05 |
00080825314TRLO0 |
XLON |
|
21/05/2026 |
925 |
414.00 |
16:14:05 |
00080825416TRLO0 |
XLON |
|
21/05/2026 |
750 |
414.00 |
16:14:05 |
00080825417TRLO0 |
XLON |
|
21/05/2026 |
100 |
413.50 |
16:24:45 |
00080826066TRLO0 |
XLON |
|
21/05/2026 |
71 |
413.50 |
16:24:45 |
00080826069TRLO0 |
XLON |
|
21/05/2026 |
71 |
413.50 |
16:24:45 |
00080826068TRLO0 |
XLON |
|
21/05/2026 |
150 |
413.50 |
16:24:45 |
00080826067TRLO0 |
XLON |
|
22/05/2026 |
296 |
413.00 |
08:16:10 |
00080827839TRLO0 |
XLON |
|
22/05/2026 |
841 |
413.50 |
08:36:43 |
00080828771TRLO0 |
XLON |
|
22/05/2026 |
1400 |
416.00 |
08:46:55 |
00080829115TRLO0 |
XLON |
|
22/05/2026 |
856 |
416.00 |
08:46:55 |
00080829116TRLO0 |
XLON |
|
22/05/2026 |
1740 |
416.00 |
08:53:41 |
00080829324TRLO0 |
XLON |
|
22/05/2026 |
715 |
416.00 |
08:53:51 |
00080829326TRLO0 |
XLON |
|
22/05/2026 |
745 |
416.00 |
08:53:51 |
00080829327TRLO0 |
XLON |
|
22/05/2026 |
735 |
416.00 |
08:53:51 |
00080829328TRLO0 |
XLON |
|
22/05/2026 |
15 |
416.00 |
08:54:45 |
00080829357TRLO0 |
XLON |
|
22/05/2026 |
504 |
416.00 |
08:54:45 |
00080829358TRLO0 |
XLON |
|
22/05/2026 |
357 |
416.00 |
09:00:19 |
00080829539TRLO0 |
XLON |
|
22/05/2026 |
846 |
416.00 |
09:00:19 |
00080829540TRLO0 |
XLON |
|
22/05/2026 |
863 |
415.50 |
09:34:52 |
00080831131TRLO0 |
XLON |
|
22/05/2026 |
866 |
415.50 |
09:34:52 |
00080831132TRLO0 |
XLON |
|
22/05/2026 |
716 |
415.50 |
09:34:52 |
00080831133TRLO0 |
XLON |
|
22/05/2026 |
29 |
415.50 |
10:15:04 |
00080832350TRLO0 |
XLON |
|
22/05/2026 |
7 |
416.00 |
12:10:03 |
00080835465TRLO0 |
XLON |
|
22/05/2026 |
1 |
416.00 |
12:39:52 |
00080836014TRLO0 |
XLON |
|
22/05/2026 |
187 |
416.00 |
13:56:18 |
00080837963TRLO0 |
XLON |
|
22/05/2026 |
37 |
416.00 |
13:56:27 |
00080837964TRLO0 |
XLON |
|
22/05/2026 |
38 |
416.00 |
15:01:13 |
00080841153TRLO0 |
XLON |
|
22/05/2026 |
836 |
416.00 |
15:01:13 |
00080841154TRLO0 |
XLON |
|
22/05/2026 |
2123 |
416.00 |
15:01:13 |
00080841155TRLO0 |
XLON |
|
22/05/2026 |
592 |
416.00 |
15:01:13 |
00080841156TRLO0 |
XLON |
|
22/05/2026 |
745 |
415.00 |
15:01:29 |
00080841170TRLO0 |
XLON |
|
22/05/2026 |
389 |
415.00 |
15:01:29 |
00080841171TRLO0 |
XLON |
|
22/05/2026 |
393 |
415.00 |
15:01:29 |
00080841172TRLO0 |
XLON |
|
22/05/2026 |
138 |
415.00 |
15:01:29 |
00080841173TRLO0 |
XLON |
|
22/05/2026 |
76 |
415.50 |
15:22:48 |
00080842654TRLO0 |
XLON |
|
22/05/2026 |
176 |
415.50 |
15:22:48 |
00080842655TRLO0 |
XLON |
|
22/05/2026 |
800 |
415.50 |
15:32:50 |
00080843035TRLO0 |
XLON |
|
22/05/2026 |
52 |
415.50 |
15:32:50 |
00080843036TRLO0 |
XLON |
|
22/05/2026 |
5 |
416.00 |
15:51:34 |
00080843882TRLO0 |
XLON |
|
22/05/2026 |
5 |
416.00 |
15:51:34 |
00080843883TRLO0 |
XLON |
|
22/05/2026 |
827 |
416.00 |
15:51:34 |
00080843884TRLO0 |
XLON |
|
22/05/2026 |
737 |
415.50 |
15:51:34 |
00080843885TRLO0 |
XLON |
|
22/05/2026 |
803 |
415.50 |
16:10:03 |
00080844823TRLO0 |
XLON |
|
22/05/2026 |
860 |
415.50 |
16:10:03 |
00080844824TRLO0 |
XLON |
|
22/05/2026 |
728 |
415.50 |
16:10:03 |
00080844825TRLO0 |
XLON |
|
22/05/2026 |
689 |
415.50 |
16:10:03 |
00080844826TRLO0 |
XLON |
|
22/05/2026 |
200 |
415.50 |
16:10:04 |
00080844827TRLO0 |
XLON |
|
22/05/2026 |
193 |
416.00 |
16:10:42 |
00080844845TRLO0 |
XLON |
|
22/05/2026 |
2 |
416.00 |
16:15:17 |
00080845137TRLO0 |
XLON |
|
22/05/2026 |
155 |
416.00 |
16:16:10 |
00080845171TRLO0 |
XLON |
|
22/05/2026 |
3769 |
416.00 |
16:19:44 |
00080845350TRLO0 |
XLON |
|
22/05/2026 |
749 |
416.00 |
16:19:44 |
00080845351TRLO0 |
XLON |
|
22/05/2026 |
780 |
416.00 |
16:19:44 |
00080845352TRLO0 |
XLON |
|
22/05/2026 |
708 |
416.00 |
16:19:44 |
00080845353TRLO0 |
XLON |
|
22/05/2026 |
4 |
416.00 |
16:19:44 |
00080845354TRLO0 |
XLON |
|
22/05/2026 |
672 |
416.00 |
16:19:44 |
00080845355TRLO0 |
XLON |
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