Mears Grp PLC - Transaction in Own Shares
Announcement provided by
Mears Group plc · MER06/07/2026 07:00
6 July 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 June 2026 to 3 July 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 June 2026 |
65,677 |
407.56 |
410.00 |
403.50 |
|
30 June 2026 |
10,060 |
404.45 |
405.00 |
401.50 |
|
1 July 2026 |
16,772 |
416.60 |
418.50 |
409.00 |
|
2 July 2026 |
20,126 |
419.54 |
420.00 |
415.00 |
|
3 July 2026 |
24,537 |
428.08 |
429.00 |
423.50 |
The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 1 April 2026, Mears has purchased 3,008,203 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 |
|
|
|
|
|||||||
|
190 |
405.5 |
09:02:28 |
00045367482TRLO0 |
XLON |
29/06/2026 |
|
|
|
101 |
405.5 |
09:02:28 |
00045367483TRLO0 |
XLON |
29/06/2026 |
|
|
|
188 |
405.5 |
09:02:28 |
00045367484TRLO0 |
XLON |
29/06/2026 |
|
|
|
247 |
405.5 |
09:02:28 |
00045367485TRLO0 |
XLON |
29/06/2026 |
|
|
|
247 |
405.5 |
09:02:28 |
00045367486TRLO0 |
XLON |
29/06/2026 |
|
|
|
140 |
405.5 |
09:02:28 |
00045367487TRLO0 |
XLON |
29/06/2026 |
|
|
|
192 |
405.5 |
09:02:28 |
00045367488TRLO0 |
XLON |
29/06/2026 |
|
|
|
53 |
405.5 |
09:02:28 |
00045367489TRLO0 |
XLON |
29/06/2026 |
|
|
|
23 |
405.0 |
09:02:29 |
00045367490TRLO0 |
BATE |
29/06/2026 |
|
|
|
986 |
405.0 |
09:02:29 |
00045367491TRLO0 |
XLON |
29/06/2026 |
|
|
|
1,151 |
405.0 |
09:02:29 |
00045367492TRLO0 |
BATE |
29/06/2026 |
|
|
|
270 |
405.0 |
09:05:34 |
00045367530TRLO0 |
XLON |
29/06/2026 |
|
|
|
819 |
404.5 |
09:05:36 |
00045367531TRLO0 |
CHIX |
29/06/2026 |
|
|
|
555 |
404.5 |
09:05:36 |
00045367532TRLO0 |
BATE |
29/06/2026 |
|
|
|
565 |
404.5 |
09:05:36 |
00045367533TRLO0 |
XLON |
29/06/2026 |
|
|
|
274 |
404.5 |
09:05:36 |
00045367534TRLO0 |
TRQX |
29/06/2026 |
|
|
|
10 |
404.5 |
09:20:42 |
00045367769TRLO0 |
BATE |
29/06/2026 |
|
|
|
997 |
404.5 |
09:20:42 |
00045367770TRLO0 |
XLON |
29/06/2026 |
|
|
|
727 |
404.5 |
09:20:42 |
00045367771TRLO0 |
BATE |
29/06/2026 |
|
|
|
57 |
404.0 |
09:39:07 |
00045368286TRLO0 |
XLON |
29/06/2026 |
|
|
|
202 |
404.5 |
09:39:07 |
00045368287TRLO0 |
XLON |
29/06/2026 |
|
|
|
212 |
404.0 |
09:43:42 |
00045368415TRLO0 |
XLON |
29/06/2026 |
|
|
|
73 |
404.0 |
09:43:42 |
00045368416TRLO0 |
XLON |
29/06/2026 |
|
|
|
136 |
404.0 |
09:45:55 |
00045368456TRLO0 |
BATE |
29/06/2026 |
|
|
|
105 |
404.0 |
09:45:55 |
00045368457TRLO0 |
BATE |
29/06/2026 |
|
|
|
18 |
403.5 |
09:46:08 |
00045368470TRLO0 |
BATE |
29/06/2026 |
|
|
|
199 |
404.0 |
09:48:17 |
00045368546TRLO0 |
XLON |
29/06/2026 |
|
|
|
44 |
404.0 |
09:48:17 |
00045368547TRLO0 |
XLON |
29/06/2026 |
|
|
|
9 |
404.0 |
09:48:17 |
00045368548TRLO0 |
XLON |
29/06/2026 |
|
|
|
10 |
403.5 |
09:52:03 |
00045368615TRLO0 |
BATE |
29/06/2026 |
|
|
|
36 |
404.0 |
09:52:52 |
00045368632TRLO0 |
XLON |
29/06/2026 |
|
|
|
234 |
404.0 |
09:52:52 |
00045368633TRLO0 |
XLON |
29/06/2026 |
|
|
|
10 |
403.5 |
09:53:05 |
00045368635TRLO0 |
BATE |
29/06/2026 |
|
|
|
6 |
403.5 |
09:53:46 |
00045368647TRLO0 |
BATE |
29/06/2026 |
|
|
|
21 |
404.0 |
09:57:27 |
00045368699TRLO0 |
XLON |
29/06/2026 |
|
|
|
127 |
404.0 |
09:57:27 |
00045368700TRLO0 |
XLON |
29/06/2026 |
|
|
|
81 |
404.0 |
09:57:27 |
00045368701TRLO0 |
XLON |
29/06/2026 |
|
|
|
13 |
404.0 |
09:57:27 |
00045368702TRLO0 |
XLON |
29/06/2026 |
|
|
|
16 |
403.5 |
09:57:31 |
00045368704TRLO0 |
BATE |
29/06/2026 |
|
|
|
1,213 |
403.5 |
09:57:31 |
00045368705TRLO0 |
XLON |
29/06/2026 |
|
|
|
282 |
403.5 |
09:57:31 |
00045368706TRLO0 |
BATE |
29/06/2026 |
|
|
|
304 |
403.5 |
09:57:31 |
00045368707TRLO0 |
BATE |
29/06/2026 |
|
|
|
5 |
406.5 |
10:24:11 |
00045369043TRLO0 |
BATE |
29/06/2026 |
|
|
|
2 |
406.5 |
10:24:11 |
00045369044TRLO0 |
BATE |
29/06/2026 |
|
|
|
202 |
406.5 |
10:24:11 |
00045369045TRLO0 |
XLON |
29/06/2026 |
|
|
|
3 |
406.5 |
10:24:11 |
00045369046TRLO0 |
BATE |
29/06/2026 |
|
|
|
335 |
406.5 |
10:24:11 |
00045369047TRLO0 |
XLON |
29/06/2026 |
|
|
|
669 |
406.5 |
10:24:11 |
00045369048TRLO0 |
BATE |
29/06/2026 |
|
|
|
196 |
407.0 |
10:29:08 |
00045369093TRLO0 |
BATE |
29/06/2026 |
|
|
|
246 |
406.5 |
10:29:08 |
00045369094TRLO0 |
CHIX |
29/06/2026 |
|
|
|
96 |
408.5 |
10:30:32 |
00045369116TRLO0 |
TRQX |
29/06/2026 |
|
|
|
89 |
408.5 |
10:30:32 |
00045369117TRLO0 |
XLON |
29/06/2026 |
|
|
|
107 |
408.5 |
10:30:32 |
00045369118TRLO0 |
BATE |
29/06/2026 |
|
|
|
52 |
408.5 |
10:30:37 |
00045369119TRLO0 |
XLON |
29/06/2026 |
|
|
|
302 |
408.5 |
10:32:04 |
00045369141TRLO0 |
BATE |
29/06/2026 |
|
|
|
298 |
408.5 |
10:32:04 |
00045369142TRLO0 |
XLON |
29/06/2026 |
|
|
|
7 |
408.0 |
10:33:20 |
00045369154TRLO0 |
BATE |
29/06/2026 |
|
|
|
105 |
408.0 |
10:43:26 |
00045369302TRLO0 |
TRQX |
29/06/2026 |
|
|
|
832 |
408.0 |
10:43:26 |
00045369303TRLO0 |
XLON |
29/06/2026 |
|
|
|
502 |
408.0 |
10:43:26 |
00045369304TRLO0 |
CHIX |
29/06/2026 |
|
|
|
802 |
408.0 |
10:43:26 |
00045369305TRLO0 |
BATE |
29/06/2026 |
|
|
|
613 |
407.0 |
10:43:26 |
00045369307TRLO0 |
XLON |
29/06/2026 |
|
|
|
197 |
407.0 |
10:43:26 |
00045369306TRLO0 |
BATE |
29/06/2026 |
|
|
|
302 |
407.0 |
10:43:26 |
00045369308TRLO0 |
XLON |
29/06/2026 |
|
|
|
362 |
407.5 |
10:55:29 |
00045369503TRLO0 |
CHIX |
29/06/2026 |
|
|
|
215 |
407.5 |
10:55:29 |
00045369504TRLO0 |
BATE |
29/06/2026 |
|
|
|
437 |
407.5 |
10:55:29 |
00045369505TRLO0 |
XLON |
29/06/2026 |
|
|
|
631 |
406.5 |
11:16:52 |
00045369779TRLO0 |
BATE |
29/06/2026 |
|
|
|
1,093 |
406.5 |
11:16:52 |
00045369780TRLO0 |
XLON |
29/06/2026 |
|
|
|
308 |
408.5 |
11:40:07 |
00045370252TRLO0 |
XLON |
29/06/2026 |
|
|
|
46 |
408.5 |
11:46:32 |
00045370479TRLO0 |
XLON |
29/06/2026 |
|
|
|
214 |
408.5 |
11:46:32 |
00045370480TRLO0 |
XLON |
29/06/2026 |
|
|
|
90 |
408.5 |
12:02:03 |
00045370965TRLO0 |
XLON |
29/06/2026 |
|
|
|
18 |
408.5 |
12:02:03 |
00045370966TRLO0 |
XLON |
29/06/2026 |
|
|
|
352 |
408.5 |
12:02:03 |
00045370967TRLO0 |
XLON |
29/06/2026 |
|
|
|
196 |
408.5 |
12:02:03 |
00045370968TRLO0 |
XLON |
29/06/2026 |
|
|
|
561 |
408.5 |
12:02:03 |
00045370969TRLO0 |
XLON |
29/06/2026 |
|
|
|
18 |
408.5 |
12:02:03 |
00045370970TRLO0 |
XLON |
29/06/2026 |
|
|
|
24 |
408.5 |
12:02:03 |
00045370971TRLO0 |
XLON |
29/06/2026 |
|
|
|
47 |
408.5 |
12:02:03 |
00045370972TRLO0 |
XLON |
29/06/2026 |
|
|
|
196 |
408.5 |
12:02:03 |
00045370973TRLO0 |
BATE |
29/06/2026 |
|
|
|
272 |
408.5 |
12:02:03 |
00045370974TRLO0 |
BATE |
29/06/2026 |
|
|
|
268 |
408.5 |
12:02:03 |
00045370975TRLO0 |
BATE |
29/06/2026 |
|
|
|
1,069 |
408.0 |
12:02:07 |
00045370977TRLO0 |
BATE |
29/06/2026 |
|
|
|
212 |
408.0 |
12:02:07 |
00045370978TRLO0 |
TRQX |
29/06/2026 |
|
|
|
98 |
408.0 |
12:03:57 |
00045371022TRLO0 |
XLON |
29/06/2026 |
|
|
|
99 |
408.0 |
12:08:08 |
00045371153TRLO0 |
BATE |
29/06/2026 |
|
|
|
216 |
408.0 |
12:08:08 |
00045371154TRLO0 |
XLON |
29/06/2026 |
|
|
|
160 |
408.0 |
12:15:53 |
00045371294TRLO0 |
XLON |
29/06/2026 |
|
|
|
89 |
408.0 |
12:16:47 |
00045371310TRLO0 |
XLON |
29/06/2026 |
|
|
|
375 |
407.5 |
12:18:37 |
00045371346TRLO0 |
CHIX |
29/06/2026 |
|
|
|
80 |
408.0 |
12:18:37 |
00045371347TRLO0 |
XLON |
29/06/2026 |
|
|
|
35 |
408.0 |
12:18:37 |
00045371348TRLO0 |
BATE |
29/06/2026 |
|
|
|
270 |
407.5 |
12:18:37 |
00045371349TRLO0 |
BATE |
29/06/2026 |
|
|
|
1,208 |
407.5 |
12:18:37 |
00045371350TRLO0 |
XLON |
29/06/2026 |
|
|
|
375 |
407.0 |
12:18:39 |
00045371351TRLO0 |
CHIX |
29/06/2026 |
|
|
|
423 |
407.0 |
12:30:05 |
00045371684TRLO0 |
BATE |
29/06/2026 |
|
|
|
677 |
407.0 |
12:30:05 |
00045371685TRLO0 |
XLON |
29/06/2026 |
|
|
|
217 |
407.0 |
12:33:07 |
00045371787TRLO0 |
BATE |
29/06/2026 |
|
|
|
1,349 |
407.5 |
12:55:00 |
00045372135TRLO0 |
XLON |
29/06/2026 |
|
|
|
265 |
408.5 |
13:10:20 |
00045372400TRLO0 |
BATE |
29/06/2026 |
|
|
|
229 |
408.5 |
13:14:55 |
00045372498TRLO0 |
BATE |
29/06/2026 |
|
|
|
200 |
408.5 |
13:20:25 |
00045372632TRLO0 |
BATE |
29/06/2026 |
|
|
|
262 |
408.5 |
13:21:52 |
00045372656TRLO0 |
XLON |
29/06/2026 |
|
|
|
247 |
408.5 |
13:26:27 |
00045372745TRLO0 |
XLON |
29/06/2026 |
|
|
|
342 |
408.5 |
13:32:08 |
00045372860TRLO0 |
BATE |
29/06/2026 |
|
|
|
79 |
408.5 |
13:32:08 |
00045372861TRLO0 |
XLON |
29/06/2026 |
|
|
|
24 |
408.5 |
13:32:08 |
00045372862TRLO0 |
XLON |
29/06/2026 |
|
|
|
8 |
408.5 |
13:32:08 |
00045372863TRLO0 |
XLON |
29/06/2026 |
|
|
|
226 |
408.5 |
13:32:08 |
00045372864TRLO0 |
XLON |
29/06/2026 |
|
|
|
276 |
408.5 |
13:35:07 |
00045372931TRLO0 |
BATE |
29/06/2026 |
|
|
|
89 |
408.5 |
13:35:37 |
00045372964TRLO0 |
XLON |
29/06/2026 |
|
|
|
144 |
408.5 |
13:35:37 |
00045372965TRLO0 |
XLON |
29/06/2026 |
|
|
|
249 |
408.5 |
13:39:17 |
00045373007TRLO0 |
XLON |
29/06/2026 |
|
|
|
11 |
408.5 |
13:44:54 |
00045373124TRLO0 |
XLON |
29/06/2026 |
|
|
|
331 |
408.5 |
13:44:54 |
00045373125TRLO0 |
XLON |
29/06/2026 |
|
|
|
244 |
408.5 |
13:44:54 |
00045373126TRLO0 |
BATE |
29/06/2026 |
|
|
|
231 |
408.5 |
13:48:27 |
00045373178TRLO0 |
XLON |
29/06/2026 |
|
|
|
33 |
408.5 |
14:03:09 |
00045373391TRLO0 |
XLON |
29/06/2026 |
|
|
|
340 |
408.5 |
14:03:09 |
00045373392TRLO0 |
BATE |
29/06/2026 |
|
|
|
306 |
408.5 |
14:03:09 |
00045373393TRLO0 |
XLON |
29/06/2026 |
|
|
|
271 |
408.5 |
14:03:09 |
00045373394TRLO0 |
BATE |
29/06/2026 |
|
|
|
275 |
408.5 |
14:03:09 |
00045373395TRLO0 |
XLON |
29/06/2026 |
|
|
|
10 |
408.5 |
14:08:58 |
00045373576TRLO0 |
BATE |
29/06/2026 |
|
|
|
22 |
408.5 |
14:08:58 |
00045373577TRLO0 |
XLON |
29/06/2026 |
|
|
|
324 |
408.5 |
14:08:58 |
00045373578TRLO0 |
BATE |
29/06/2026 |
|
|
|
311 |
408.5 |
14:08:58 |
00045373579TRLO0 |
XLON |
29/06/2026 |
|
|
|
288 |
408.5 |
14:08:58 |
00045373580TRLO0 |
XLON |
29/06/2026 |
|
|
|
267 |
408.5 |
14:10:27 |
00045373597TRLO0 |
XLON |
29/06/2026 |
|
|
|
264 |
409.0 |
14:10:27 |
00045373596TRLO0 |
BATE |
29/06/2026 |
|
|
|
252 |
408.5 |
14:11:22 |
00045373632TRLO0 |
XLON |
29/06/2026 |
|
|
|
404 |
408.0 |
14:18:49 |
00045373869TRLO0 |
XLON |
29/06/2026 |
|
|
|
1,903 |
408.0 |
14:18:55 |
00045373871TRLO0 |
XLON |
29/06/2026 |
|
|
|
317 |
408.5 |
14:18:55 |
00045373872TRLO0 |
BATE |
29/06/2026 |
|
|
|
196 |
408.5 |
14:22:46 |
00045373997TRLO0 |
BATE |
29/06/2026 |
|
|
|
246 |
408.5 |
14:25:30 |
00045374209TRLO0 |
BATE |
29/06/2026 |
|
|
|
257 |
408.5 |
14:28:15 |
00045374247TRLO0 |
BATE |
29/06/2026 |
|
|
|
228 |
408.5 |
14:29:10 |
00045374274TRLO0 |
BATE |
29/06/2026 |
|
|
|
629 |
408.5 |
14:30:05 |
00045374443TRLO0 |
BATE |
29/06/2026 |
|
|
|
303 |
408.5 |
14:30:37 |
00045374494TRLO0 |
XLON |
29/06/2026 |
|
|
|
35 |
408.5 |
14:30:37 |
00045374495TRLO0 |
XLON |
29/06/2026 |
|
|
|
305 |
408.5 |
14:30:37 |
00045374496TRLO0 |
XLON |
29/06/2026 |
|
|
|
111 |
408.5 |
14:31:10 |
00045374607TRLO0 |
CHIX |
29/06/2026 |
|
|
|
280 |
408.5 |
14:31:10 |
00045374608TRLO0 |
CHIX |
29/06/2026 |
|
|
|
44 |
408.5 |
14:31:33 |
00045374750TRLO0 |
XLON |
29/06/2026 |
|
|
|
153 |
408.5 |
14:31:33 |
00045374751TRLO0 |
XLON |
29/06/2026 |
|
|
|
259 |
408.5 |
14:32:27 |
00045374809TRLO0 |
BATE |
29/06/2026 |
|
|
|
60 |
408.5 |
14:32:27 |
00045374810TRLO0 |
XLON |
29/06/2026 |
|
|
|
199 |
408.5 |
14:32:27 |
00045374811TRLO0 |
XLON |
29/06/2026 |
|
|
|
237 |
408.5 |
14:32:50 |
00045374848TRLO0 |
BATE |
29/06/2026 |
|
|
|
294 |
408.5 |
14:33:22 |
00045374883TRLO0 |
XLON |
29/06/2026 |
|
|
|
260 |
408.5 |
14:33:22 |
00045374884TRLO0 |
XLON |
29/06/2026 |
|
|
|
460 |
408.5 |
14:34:40 |
00045374927TRLO0 |
BATE |
29/06/2026 |
|
|
|
303 |
408.5 |
14:35:12 |
00045374945TRLO0 |
XLON |
29/06/2026 |
|
|
|
253 |
408.5 |
14:35:12 |
00045374947TRLO0 |
XLON |
29/06/2026 |
|
|
|
296 |
408.5 |
14:37:02 |
00045375020TRLO0 |
XLON |
29/06/2026 |
|
|
|
280 |
408.5 |
14:37:25 |
00045375034TRLO0 |
BATE |
29/06/2026 |
|
|
|
57 |
408.5 |
14:38:30 |
00045375083TRLO0 |
CHIX |
29/06/2026 |
|
|
|
122 |
408.5 |
14:38:30 |
00045375084TRLO0 |
CHIX |
29/06/2026 |
|
|
|
176 |
408.5 |
14:38:30 |
00045375085TRLO0 |
CHIX |
29/06/2026 |
|
|
|
167 |
408.5 |
14:38:52 |
00045375107TRLO0 |
XLON |
29/06/2026 |
|
|
|
401 |
408.5 |
14:38:52 |
00045375108TRLO0 |
XLON |
29/06/2026 |
|
|
|
152 |
408.5 |
14:39:18 |
00045375148TRLO0 |
BATE |
29/06/2026 |
|
|
|
858 |
409.5 |
14:46:18 |
00045375726TRLO0 |
BATE |
29/06/2026 |
|
|
|
1,276 |
409.5 |
14:46:18 |
00045375727TRLO0 |
CHIX |
29/06/2026 |
|
|
|
1,764 |
409.5 |
14:46:18 |
00045375728TRLO0 |
XLON |
29/06/2026 |
|
|
|
1,301 |
409.0 |
14:51:42 |
00045375950TRLO0 |
XLON |
29/06/2026 |
|
|
|
354 |
409.0 |
14:51:42 |
00045375951TRLO0 |
CHIX |
29/06/2026 |
|
|
|
430 |
410.0 |
14:51:42 |
00045375952TRLO0 |
BATE |
29/06/2026 |
|
|
|
726 |
410.0 |
14:51:42 |
00045375953TRLO0 |
BATE |
29/06/2026 |
|
|
|
271 |
409.5 |
14:54:03 |
00045376076TRLO0 |
BATE |
29/06/2026 |
|
|
|
378 |
409.5 |
14:54:03 |
00045376077TRLO0 |
XLON |
29/06/2026 |
|
|
|
489 |
409.5 |
14:54:03 |
00045376078TRLO0 |
TRQX |
29/06/2026 |
|
|
|
55 |
409.5 |
14:59:02 |
00045376387TRLO0 |
XLON |
29/06/2026 |
|
|
|
177 |
409.5 |
14:59:02 |
00045376388TRLO0 |
XLON |
29/06/2026 |
|
|
|
3,096 |
408.0 |
16:17:17 |
00045379478TRLO0 |
BATE |
29/06/2026 |
|
|
|
2,059 |
408.0 |
16:17:17 |
00045379479TRLO0 |
XLON |
29/06/2026 |
|
|
|
2,120 |
408.0 |
16:17:17 |
00045379480TRLO0 |
CHIX |
29/06/2026 |
|
|
|
603 |
408.0 |
16:17:17 |
00045379481TRLO0 |
TRQX |
29/06/2026 |
|
|
|
772 |
407.5 |
16:17:18 |
00045379482TRLO0 |
XLON |
29/06/2026 |
|
|
|
1,187 |
408.0 |
16:22:29 |
00045379655TRLO0 |
BATE |
29/06/2026 |
|
|
|
1,734 |
408.0 |
16:22:29 |
00045379656TRLO0 |
XLON |
29/06/2026 |
|
|
|
551 |
408.0 |
16:22:29 |
00045379657TRLO0 |
BATE |
29/06/2026 |
|
|
|
51 |
407.5 |
16:22:33 |
00045379661TRLO0 |
XLON |
29/06/2026 |
|
|
|
100 |
407.5 |
16:23:44 |
00045379701TRLO0 |
CHIX |
29/06/2026 |
|
|
|
2 |
407.5 |
16:23:58 |
00045379710TRLO0 |
CHIX |
29/06/2026 |
|
|
|
2 |
407.5 |
16:23:58 |
00045379711TRLO0 |
CHIX |
29/06/2026 |
|
|
|
27 |
407.5 |
16:24:24 |
00045379755TRLO0 |
BATE |
29/06/2026 |
|
|
|
26 |
407.5 |
16:25:36 |
00045379817TRLO0 |
BATE |
29/06/2026 |
|
|
|
15 |
407.5 |
16:25:38 |
00045379819TRLO0 |
BATE |
29/06/2026 |
|
|
|
1 |
407.5 |
16:27:28 |
00045379883TRLO0 |
CHIX |
29/06/2026 |
|
|
|
3 |
407.5 |
16:27:28 |
00045379884TRLO0 |
CHIX |
29/06/2026 |
|
|
|
17 |
407.5 |
16:27:34 |
00045379887TRLO0 |
CHIX |
29/06/2026 |
|
|
|
6 |
407.5 |
16:27:37 |
00045379888TRLO0 |
BATE |
29/06/2026 |
|
|
|
7 |
407.5 |
16:28:06 |
00045379906TRLO0 |
BATE |
29/06/2026 |
|
|
|
7 |
407.5 |
16:28:13 |
00045379921TRLO0 |
BATE |
29/06/2026 |
|
|
|
374 |
405.0 |
08:54:38 |
00045381893TRLO0 |
XLON |
30/06/2026 |
|
|
|
338 |
405.0 |
08:59:56 |
00045381937TRLO0 |
BATE |
30/06/2026 |
|
|
|
340 |
405.0 |
08:59:56 |
00045381938TRLO0 |
XLON |
30/06/2026 |
|
|
|
32 |
404.5 |
08:59:56 |
00045381939TRLO0 |
XLON |
30/06/2026 |
|
|
|
620 |
404.5 |
08:59:56 |
00045381940TRLO0 |
CHIX |
30/06/2026 |
|
|
|
270 |
401.5 |
09:00:02 |
00045381942TRLO0 |
TRQX |
30/06/2026 |
|
|
|
207 |
402.5 |
09:04:17 |
00045382023TRLO0 |
BATE |
30/06/2026 |
|
|
|
156 |
402.5 |
09:04:18 |
00045382024TRLO0 |
TRQX |
30/06/2026 |
|
|
|
1 |
402.5 |
09:04:23 |
00045382026TRLO0 |
CHIX |
30/06/2026 |
|
|
|
1 |
402.5 |
09:04:23 |
00045382027TRLO0 |
BATE |
30/06/2026 |
|
|
|
3 |
402.5 |
09:04:23 |
00045382028TRLO0 |
XLON |
30/06/2026 |
|
|
|
26 |
404.0 |
09:09:03 |
00045382137TRLO0 |
BATE |
30/06/2026 |
|
|
|
27 |
404.0 |
09:09:03 |
00045382138TRLO0 |
XLON |
30/06/2026 |
|
|
|
1 |
404.0 |
09:09:09 |
00045382144TRLO0 |
BATE |
30/06/2026 |
|
|
|
1 |
404.0 |
09:09:09 |
00045382145TRLO0 |
XLON |
30/06/2026 |
|
|
|
261 |
405.0 |
09:19:40 |
00045382441TRLO0 |
XLON |
30/06/2026 |
|
|
|
272 |
405.0 |
09:19:40 |
00045382442TRLO0 |
BATE |
30/06/2026 |
|
|
|
2 |
405.0 |
09:19:40 |
00045382443TRLO0 |
XLON |
30/06/2026 |
|
|
|
168 |
404.5 |
09:23:06 |
00045382520TRLO0 |
CHIX |
30/06/2026 |
|
|
|
177 |
404.5 |
09:23:06 |
00045382521TRLO0 |
BATE |
30/06/2026 |
|
|
|
405 |
404.5 |
09:23:06 |
00045382522TRLO0 |
XLON |
30/06/2026 |
|
|
|
7 |
405.0 |
09:23:06 |
00045382523TRLO0 |
BATE |
30/06/2026 |
|
|
|
415 |
405.0 |
09:23:06 |
00045382524TRLO0 |
BATE |
30/06/2026 |
|
|
|
110 |
405.0 |
09:23:06 |
00045382525TRLO0 |
XLON |
30/06/2026 |
|
|
|
621 |
405.0 |
09:23:06 |
00045382526TRLO0 |
BATE |
30/06/2026 |
|
|
|
147 |
405.0 |
09:23:06 |
00045382527TRLO0 |
XLON |
30/06/2026 |
|
|
|
147 |
405.0 |
09:23:06 |
00045382528TRLO0 |
XLON |
30/06/2026 |
|
|
|
57 |
405.0 |
09:23:06 |
00045382529TRLO0 |
XLON |
30/06/2026 |
|
|
|
910 |
405.0 |
09:23:06 |
00045382530TRLO0 |
XLON |
30/06/2026 |
|
|
|
170 |
405.0 |
09:23:06 |
00045382531TRLO0 |
BATE |
30/06/2026 |
|
|
|
152 |
405.0 |
09:23:06 |
00045382532TRLO0 |
XLON |
30/06/2026 |
|
|
|
1 |
405.0 |
09:23:13 |
00045382533TRLO0 |
BATE |
30/06/2026 |
|
|
|
146 |
405.0 |
09:23:13 |
00045382534TRLO0 |
BATE |
30/06/2026 |
|
|
|
166 |
404.5 |
09:23:13 |
00045382535TRLO0 |
BATE |
30/06/2026 |
|
|
|
3 |
405.0 |
09:23:13 |
00045382536TRLO0 |
BATE |
30/06/2026 |
|
|
|
161 |
405.0 |
09:23:13 |
00045382537TRLO0 |
BATE |
30/06/2026 |
|
|
|
4 |
404.5 |
09:23:15 |
00045382538TRLO0 |
XLON |
30/06/2026 |
|
|
|
269 |
404.5 |
09:24:00 |
00045382551TRLO0 |
XLON |
30/06/2026 |
|
|
|
414 |
404.0 |
09:24:04 |
00045382554TRLO0 |
CHIX |
30/06/2026 |
|
|
|
494 |
404.0 |
09:24:04 |
00045382555TRLO0 |
BATE |
30/06/2026 |
|
|
|
607 |
404.0 |
09:24:04 |
00045382556TRLO0 |
XLON |
30/06/2026 |
|
|
|
262 |
403.0 |
09:24:05 |
00045382557TRLO0 |
BATE |
30/06/2026 |
|
|
|
230 |
404.0 |
09:38:53 |
00045382782TRLO0 |
BATE |
30/06/2026 |
|
|
|
580 |
404.5 |
09:38:53 |
00045382783TRLO0 |
XLON |
30/06/2026 |
|
|
|
305 |
404.5 |
09:38:53 |
00045382784TRLO0 |
XLON |
30/06/2026 |
|
|
|
246 |
410.0 |
08:40:51 |
00045397425TRLO0 |
XLON |
01/07/2026 |
|
|
|
662 |
409.0 |
08:45:36 |
00045397506TRLO0 |
BATE |
01/07/2026 |
|
|
|
407 |
409.5 |
08:45:36 |
00045397507TRLO0 |
CHIX |
01/07/2026 |
|
|
|
434 |
409.0 |
08:45:36 |
00045397508TRLO0 |
CHIX |
01/07/2026 |
|
|
|
307 |
409.5 |
08:45:36 |
00045397509TRLO0 |
XLON |
01/07/2026 |
|
|
|
45 |
410.0 |
08:45:36 |
00045397510TRLO0 |
XLON |
01/07/2026 |
|
|
|
54 |
410.0 |
08:45:36 |
00045397511TRLO0 |
XLON |
01/07/2026 |
|
|
|
677 |
410.0 |
08:45:36 |
00045397512TRLO0 |
XLON |
01/07/2026 |
|
|
|
269 |
409.0 |
08:45:37 |
00045397513TRLO0 |
BATE |
01/07/2026 |
|
|
|
379 |
409.0 |
08:45:37 |
00045397514TRLO0 |
XLON |
01/07/2026 |
|
|
|
378 |
418.0 |
15:42:15 |
00045407272TRLO0 |
XLON |
01/07/2026 |
|
|
|
163 |
418.5 |
15:45:15 |
00045407384TRLO0 |
XLON |
01/07/2026 |
|
|
|
376 |
418.5 |
15:45:15 |
00045407385TRLO0 |
XLON |
01/07/2026 |
|
|
|
382 |
418.5 |
15:45:15 |
00045407386TRLO0 |
XLON |
01/07/2026 |
|
|
|
167 |
418.5 |
15:45:15 |
00045407387TRLO0 |
XLON |
01/07/2026 |
|
|
|
327 |
418.5 |
15:47:49 |
00045407467TRLO0 |
XLON |
01/07/2026 |
|
|
|
36 |
418.5 |
15:47:49 |
00045407468TRLO0 |
XLON |
01/07/2026 |
|
|
|
318 |
418.5 |
15:47:49 |
00045407469TRLO0 |
XLON |
01/07/2026 |
|
|
|
46 |
418.5 |
15:47:49 |
00045407470TRLO0 |
XLON |
01/07/2026 |
|
|
|
300 |
418.5 |
15:47:49 |
00045407471TRLO0 |
XLON |
01/07/2026 |
|
|
|
40 |
418.5 |
15:47:49 |
00045407472TRLO0 |
XLON |
01/07/2026 |
|
|
|
331 |
418.5 |
15:47:50 |
00045407473TRLO0 |
XLON |
01/07/2026 |
|
|
|
34 |
418.5 |
15:47:50 |
00045407474TRLO0 |
XLON |
01/07/2026 |
|
|
|
322 |
418.5 |
15:47:50 |
00045407475TRLO0 |
XLON |
01/07/2026 |
|
|
|
18 |
418.5 |
15:47:50 |
00045407476TRLO0 |
XLON |
01/07/2026 |
|
|
|
355 |
418.5 |
15:50:07 |
00045407522TRLO0 |
XLON |
01/07/2026 |
|
|
|
184 |
418.5 |
15:50:07 |
00045407523TRLO0 |
XLON |
01/07/2026 |
|
|
|
278 |
418.5 |
15:52:48 |
00045407625TRLO0 |
XLON |
01/07/2026 |
|
|
|
125 |
418.5 |
15:52:48 |
00045407626TRLO0 |
XLON |
01/07/2026 |
|
|
|
149 |
418.5 |
15:52:48 |
00045407627TRLO0 |
XLON |
01/07/2026 |
|
|
|
301 |
418.5 |
15:56:29 |
00045407789TRLO0 |
XLON |
01/07/2026 |
|
|
|
43 |
418.5 |
15:56:29 |
00045407790TRLO0 |
XLON |
01/07/2026 |
|
|
|
334 |
418.5 |
15:58:49 |
00045407869TRLO0 |
XLON |
01/07/2026 |
|
|
|
17 |
418.5 |
15:58:49 |
00045407870TRLO0 |
XLON |
01/07/2026 |
|
|
|
353 |
418.5 |
16:00:14 |
00045407909TRLO0 |
XLON |
01/07/2026 |
|
|
|
160 |
418.5 |
16:00:14 |
00045407910TRLO0 |
XLON |
01/07/2026 |
|
|
|
300 |
418.5 |
16:01:12 |
00045407954TRLO0 |
XLON |
01/07/2026 |
|
|
|
82 |
418.5 |
16:01:12 |
00045407955TRLO0 |
XLON |
01/07/2026 |
|
|
|
175 |
418.5 |
16:03:48 |
00045408039TRLO0 |
XLON |
01/07/2026 |
|
|
|
188 |
418.5 |
16:03:48 |
00045408040TRLO0 |
XLON |
01/07/2026 |
|
|
|
351 |
418.5 |
16:04:48 |
00045408062TRLO0 |
XLON |
01/07/2026 |
|
|
|
138 |
418.5 |
16:04:48 |
00045408063TRLO0 |
XLON |
01/07/2026 |
|
|
|
322 |
418.5 |
16:08:30 |
00045408304TRLO0 |
XLON |
01/07/2026 |
|
|
|
19 |
418.5 |
16:08:30 |
00045408305TRLO0 |
XLON |
01/07/2026 |
|
|
|
317 |
418.5 |
16:12:00 |
00045408480TRLO0 |
XLON |
01/07/2026 |
|
|
|
103 |
418.5 |
16:12:00 |
00045408481TRLO0 |
XLON |
01/07/2026 |
|
|
|
327 |
418.5 |
16:14:26 |
00045408592TRLO0 |
XLON |
01/07/2026 |
|
|
|
145 |
418.5 |
16:14:26 |
00045408593TRLO0 |
XLON |
01/07/2026 |
|
|
|
341 |
418.5 |
16:15:44 |
00045408704TRLO0 |
XLON |
01/07/2026 |
|
|
|
338 |
418.5 |
16:20:25 |
00045408948TRLO0 |
XLON |
01/07/2026 |
|
|
|
146 |
418.5 |
16:20:25 |
00045408949TRLO0 |
XLON |
01/07/2026 |
|
|
|
188 |
418.5 |
16:20:57 |
00045408983TRLO0 |
XLON |
01/07/2026 |
|
|
|
245 |
418.5 |
16:20:57 |
00045408984TRLO0 |
XLON |
01/07/2026 |
|
|
|
102 |
418.5 |
16:20:57 |
00045408985TRLO0 |
XLON |
01/07/2026 |
|
|
|
276 |
418.5 |
16:20:57 |
00045408986TRLO0 |
XLON |
01/07/2026 |
|
|
|
320 |
418.5 |
16:23:04 |
00045409115TRLO0 |
XLON |
01/07/2026 |
|
|
|
153 |
418.5 |
16:23:04 |
00045409116TRLO0 |
XLON |
01/07/2026 |
|
|
|
321 |
418.5 |
16:23:05 |
00045409117TRLO0 |
XLON |
01/07/2026 |
|
|
|
83 |
418.5 |
16:23:05 |
00045409118TRLO0 |
XLON |
01/07/2026 |
|
|
|
113 |
418.5 |
16:25:15 |
00045409204TRLO0 |
XLON |
01/07/2026 |
|
|
|
244 |
418.5 |
16:25:15 |
00045409205TRLO0 |
XLON |
01/07/2026 |
|
|
|
56 |
418.5 |
16:25:15 |
00045409206TRLO0 |
XLON |
01/07/2026 |
|
|
|
347 |
418.5 |
16:25:15 |
00045409207TRLO0 |
XLON |
01/07/2026 |
|
|
|
347 |
418.5 |
16:28:17 |
00045409397TRLO0 |
XLON |
01/07/2026 |
|
|
|
18 |
418.5 |
16:28:17 |
00045409398TRLO0 |
XLON |
01/07/2026 |
|
|
|
344 |
418.5 |
16:28:24 |
00045409405TRLO0 |
XLON |
01/07/2026 |
|
|
|
141 |
418.5 |
16:28:24 |
00045409406TRLO0 |
XLON |
01/07/2026 |
|
|
|
300 |
418.5 |
16:29:00 |
00045409444TRLO0 |
XLON |
01/07/2026 |
|
|
|
49 |
418.5 |
16:29:00 |
00045409445TRLO0 |
XLON |
01/07/2026 |
|
|
|
77 |
418.5 |
16:29:42 |
00045409499TRLO0 |
XLON |
01/07/2026 |
|
|
|
306 |
418.5 |
16:29:42 |
00045409500TRLO0 |
XLON |
01/07/2026 |
|
|
|
312 |
418.5 |
16:29:46 |
00045409507TRLO0 |
XLON |
01/07/2026 |
|
|
|
52 |
418.5 |
16:29:46 |
00045409508TRLO0 |
XLON |
01/07/2026 |
|
|
|
69 |
418.5 |
16:29:46 |
00045409509TRLO0 |
XLON |
01/07/2026 |
|
|
|
44 |
415.0 |
09:05:28 |
00045412093TRLO0 |
XLON |
02/07/2026 |
|
|
|
540 |
418.0 |
09:35:43 |
00045412775TRLO0 |
XLON |
02/07/2026 |
|
|
|
1,197 |
418.5 |
09:44:55 |
00045412955TRLO0 |
CHIX |
02/07/2026 |
|
|
|
310 |
418.5 |
09:44:55 |
00045412956TRLO0 |
BATE |
02/07/2026 |
|
|
|
575 |
418.5 |
09:44:55 |
00045412957TRLO0 |
XLON |
02/07/2026 |
|
|
|
345 |
419.0 |
09:44:55 |
00045412958TRLO0 |
XLON |
02/07/2026 |
|
|
|
259 |
419.0 |
09:44:55 |
00045412959TRLO0 |
XLON |
02/07/2026 |
|
|
|
129 |
420.0 |
09:45:07 |
00045412964TRLO0 |
BATE |
02/07/2026 |
|
|
|
608 |
420.0 |
09:45:07 |
00045412965TRLO0 |
XLON |
02/07/2026 |
|
|
|
335 |
419.5 |
10:07:44 |
00045413315TRLO0 |
BATE |
02/07/2026 |
|
|
|
641 |
419.5 |
10:07:44 |
00045413316TRLO0 |
XLON |
02/07/2026 |
|
|
|
79 |
420.0 |
10:07:44 |
00045413317TRLO0 |
XLON |
02/07/2026 |
|
|
|
201 |
420.0 |
10:07:44 |
00045413318TRLO0 |
XLON |
02/07/2026 |
|
|
|
341 |
420.0 |
10:07:44 |
00045413319TRLO0 |
XLON |
02/07/2026 |
|
|
|
600 |
420.0 |
10:07:44 |
00045413320TRLO0 |
XLON |
02/07/2026 |
|
|
|
386 |
420.0 |
10:07:44 |
00045413321TRLO0 |
XLON |
02/07/2026 |
|
|
|
256 |
420.0 |
10:07:44 |
00045413322TRLO0 |
XLON |
02/07/2026 |
|
|
|
355 |
420.0 |
10:07:46 |
00045413323TRLO0 |
XLON |
02/07/2026 |
|
|
|
320 |
420.0 |
10:07:46 |
00045413324TRLO0 |
XLON |
02/07/2026 |
|
|
|
345 |
419.0 |
10:07:47 |
00045413325TRLO0 |
BATE |
02/07/2026 |
|
|
|
643 |
419.0 |
10:07:47 |
00045413326TRLO0 |
XLON |
02/07/2026 |
|
|
|
80 |
419.5 |
10:07:47 |
00045413327TRLO0 |
XLON |
02/07/2026 |
|
|
|
212 |
419.5 |
10:07:47 |
00045413328TRLO0 |
XLON |
02/07/2026 |
|
|
|
154 |
419.5 |
10:07:47 |
00045413329TRLO0 |
XLON |
02/07/2026 |
|
|
|
138 |
420.0 |
10:11:41 |
00045413440TRLO0 |
XLON |
02/07/2026 |
|
|
|
58 |
420.0 |
10:11:41 |
00045413441TRLO0 |
XLON |
02/07/2026 |
|
|
|
318 |
420.0 |
10:40:02 |
00045414202TRLO0 |
BATE |
02/07/2026 |
|
|
|
860 |
420.0 |
10:40:02 |
00045414203TRLO0 |
CHIX |
02/07/2026 |
|
|
|
585 |
420.0 |
10:40:02 |
00045414204TRLO0 |
XLON |
02/07/2026 |
|
|
|
399 |
420.0 |
10:40:02 |
00045414205TRLO0 |
BATE |
02/07/2026 |
|
|
|
862 |
420.0 |
10:40:02 |
00045414206TRLO0 |
BATE |
02/07/2026 |
|
|
|
1,066 |
419.5 |
10:40:04 |
00045414207TRLO0 |
XLON |
02/07/2026 |
|
|
|
343 |
419.5 |
10:40:04 |
00045414208TRLO0 |
BATE |
02/07/2026 |
|
|
|
258 |
420.0 |
10:40:04 |
00045414209TRLO0 |
BATE |
02/07/2026 |
|
|
|
956 |
420.0 |
10:40:04 |
00045414210TRLO0 |
BATE |
02/07/2026 |
|
|
|
676 |
419.5 |
11:03:26 |
00045414695TRLO0 |
BATE |
02/07/2026 |
|
|
|
187 |
419.0 |
11:07:24 |
00045414871TRLO0 |
BATE |
02/07/2026 |
|
|
|
224 |
419.0 |
11:07:24 |
00045414872TRLO0 |
XLON |
02/07/2026 |
|
|
|
111 |
419.0 |
11:07:24 |
00045414873TRLO0 |
TRQX |
02/07/2026 |
|
|
|
40 |
418.5 |
11:07:24 |
00045414874TRLO0 |
BATE |
02/07/2026 |
|
|
|
287 |
418.5 |
11:07:24 |
00045414875TRLO0 |
TRQX |
02/07/2026 |
|
|
|
256 |
419.5 |
11:33:37 |
00045415339TRLO0 |
BATE |
02/07/2026 |
|
|
|
587 |
419.5 |
11:33:37 |
00045415340TRLO0 |
BATE |
02/07/2026 |
|
|
|
523 |
420.0 |
12:19:15 |
00045416838TRLO0 |
CHIX |
02/07/2026 |
|
|
|
380 |
420.0 |
12:19:15 |
00045416839TRLO0 |
BATE |
02/07/2026 |
|
|
|
397 |
420.0 |
12:19:15 |
00045416840TRLO0 |
TRQX |
02/07/2026 |
|
|
|
700 |
420.0 |
12:19:15 |
00045416841TRLO0 |
XLON |
02/07/2026 |
|
|
|
960 |
420.0 |
13:17:23 |
00045418258TRLO0 |
XLON |
02/07/2026 |
|
|
|
269 |
423.5 |
11:05:58 |
00045434149TRLO0 |
XLON |
03/07/2026 |
|
|
|
247 |
423.5 |
11:07:29 |
00045434161TRLO0 |
XLON |
03/07/2026 |
|
|
|
187 |
423.5 |
11:09:10 |
00045434167TRLO0 |
XLON |
03/07/2026 |
|
|
|
160 |
423.5 |
11:09:10 |
00045434168TRLO0 |
BATE |
03/07/2026 |
|
|
|
195 |
423.5 |
11:10:15 |
00045434172TRLO0 |
XLON |
03/07/2026 |
|
|
|
187 |
423.5 |
11:11:36 |
00045434199TRLO0 |
XLON |
03/07/2026 |
|
|
|
1,034 |
424.0 |
11:12:27 |
00045434206TRLO0 |
XLON |
03/07/2026 |
|
|
|
205 |
424.0 |
11:12:27 |
00045434207TRLO0 |
TRQX |
03/07/2026 |
|
|
|
844 |
424.0 |
11:12:27 |
00045434208TRLO0 |
BATE |
03/07/2026 |
|
|
|
483 |
424.0 |
11:12:27 |
00045434209TRLO0 |
CHIX |
03/07/2026 |
|
|
|
231 |
424.0 |
11:12:27 |
00045434210TRLO0 |
XLON |
03/07/2026 |
|
|
|
294 |
424.0 |
11:12:27 |
00045434211TRLO0 |
BATE |
03/07/2026 |
|
|
|
201 |
427.5 |
12:30:07 |
00045434828TRLO0 |
XLON |
03/07/2026 |
|
|
|
20,000 |
429.0 |
15:38:53 |
00045437382TRLO0 |
XLON |
03/07/2026 |
|
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