Mears Grp PLC - Transaction in Own Shares
Announcement provided by
Mears Group plc · MER01/09/2026 07:34
1 September 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 and 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) |
|
24 August 2026 |
48,050 |
429.39 |
428.50 |
430.00 |
|
25 August 2026 |
82,728 |
429.13 |
427.50 |
430.00 |
|
26 August 2026 |
16,462 |
428.82 |
426.00 |
430.00 |
|
27 August 2026 |
60,817 |
427.67 |
425.50 |
430.00 |
|
28 August 2026 |
36,000 |
428.2508 |
426.0 |
429.0 |
The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 1 April 2026, Mears has purchased 2,839,173 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 undertaken by Panmure Liberum Limited
|
Number of ordinary shares purchased |
Transaction price (GBX share) |
Time of transaction ( |
Transaction reference number |
Trading venue |
Transaction date |
||
|
|
|||||||
|
178 |
430.0 |
10:18:23 |
00045981118TRLO0 |
BATE |
24/08/2026 |
|
|
|
586 |
430.0 |
11:58:20 |
00045982565TRLO0 |
BATE |
24/08/2026 |
|
|
|
158 |
430.0 |
11:58:20 |
00045982566TRLO0 |
TRQX |
24/08/2026 |
|
|
|
521 |
430.0 |
11:58:20 |
00045982567TRLO0 |
CHIX |
24/08/2026 |
|
|
|
475 |
430.0 |
11:58:20 |
00045982568TRLO0 |
XLON |
24/08/2026 |
|
|
|
138 |
430.0 |
11:58:20 |
00045982569TRLO0 |
XLON |
24/08/2026 |
|
|
|
212 |
429.5 |
12:02:06 |
00045982617TRLO0 |
XLON |
24/08/2026 |
|
|
|
131 |
429.5 |
12:02:07 |
00045982618TRLO0 |
BATE |
24/08/2026 |
|
|
|
191 |
429.5 |
12:46:12 |
00045983060TRLO0 |
BATE |
24/08/2026 |
|
|
|
77 |
429.5 |
12:46:12 |
00045983061TRLO0 |
BATE |
24/08/2026 |
|
|
|
428 |
429.5 |
12:46:12 |
00045983062TRLO0 |
CHIX |
24/08/2026 |
|
|
|
264 |
429.5 |
12:46:12 |
00045983063TRLO0 |
XLON |
24/08/2026 |
|
|
|
87 |
429.5 |
13:16:07 |
00045983443TRLO0 |
TRQX |
24/08/2026 |
|
|
|
345 |
429.5 |
13:45:57 |
00045983863TRLO0 |
CHIX |
24/08/2026 |
|
|
|
469 |
428.5 |
13:45:57 |
00045983864TRLO0 |
BATE |
24/08/2026 |
|
|
|
161 |
429.5 |
13:57:33 |
00045983950TRLO0 |
CHIX |
24/08/2026 |
|
|
|
78 |
429.5 |
13:57:33 |
00045983951TRLO0 |
CHIX |
24/08/2026 |
|
|
|
19 |
429.5 |
13:57:33 |
00045983952TRLO0 |
CHIX |
24/08/2026 |
|
|
|
64 |
429.5 |
13:57:33 |
00045983953TRLO0 |
CHIX |
24/08/2026 |
|
|
|
835 |
429.5 |
13:57:33 |
00045983954TRLO0 |
XLON |
24/08/2026 |
|
|
|
291 |
429.5 |
13:57:33 |
00045983955TRLO0 |
XLON |
24/08/2026 |
|
|
|
354 |
429.5 |
13:57:33 |
00045983956TRLO0 |
XLON |
24/08/2026 |
|
|
|
36 |
429.5 |
13:57:33 |
00045983957TRLO0 |
XLON |
24/08/2026 |
|
|
|
268 |
429.0 |
13:57:37 |
00045983958TRLO0 |
BATE |
24/08/2026 |
|
|
|
88 |
429.5 |
13:59:29 |
00045983980TRLO0 |
CHIX |
24/08/2026 |
|
|
|
91 |
429.5 |
13:59:29 |
00045983981TRLO0 |
CHIX |
24/08/2026 |
|
|
|
127 |
429.5 |
13:59:29 |
00045983982TRLO0 |
CHIX |
24/08/2026 |
|
|
|
1,036 |
429.5 |
13:59:29 |
00045983983TRLO0 |
CHIX |
24/08/2026 |
|
|
|
14 |
429.5 |
13:59:29 |
00045983984TRLO0 |
CHIX |
24/08/2026 |
|
|
|
672 |
429.0 |
13:59:29 |
00045983985TRLO0 |
XLON |
24/08/2026 |
|
|
|
53 |
429.5 |
13:59:29 |
00045983986TRLO0 |
XLON |
24/08/2026 |
|
|
|
75 |
429.5 |
13:59:29 |
00045983987TRLO0 |
XLON |
24/08/2026 |
|
|
|
79 |
429.5 |
14:03:37 |
00045984027TRLO0 |
XLON |
24/08/2026 |
|
|
|
124 |
429.5 |
14:03:37 |
00045984028TRLO0 |
TRQX |
24/08/2026 |
|
|
|
79 |
429.5 |
14:03:37 |
00045984029TRLO0 |
BATE |
24/08/2026 |
|
|
|
18 |
429.5 |
14:03:37 |
00045984030TRLO0 |
CHIX |
24/08/2026 |
|
|
|
56 |
429.5 |
14:03:37 |
00045984031TRLO0 |
BATE |
24/08/2026 |
|
|
|
160 |
429.5 |
14:03:37 |
00045984032TRLO0 |
CHIX |
24/08/2026 |
|
|
|
31 |
429.5 |
14:03:37 |
00045984033TRLO0 |
CHIX |
24/08/2026 |
|
|
|
30 |
429.5 |
14:03:37 |
00045984034TRLO0 |
BATE |
24/08/2026 |
|
|
|
31 |
429.5 |
14:03:37 |
00045984035TRLO0 |
CHIX |
24/08/2026 |
|
|
|
68 |
429.5 |
14:03:37 |
00045984038TRLO0 |
XLON |
24/08/2026 |
|
|
|
65 |
429.5 |
14:03:37 |
00045984036TRLO0 |
BATE |
24/08/2026 |
|
|
|
31 |
429.5 |
14:03:37 |
00045984037TRLO0 |
CHIX |
24/08/2026 |
|
|
|
68 |
429.5 |
14:03:37 |
00045984039TRLO0 |
BATE |
24/08/2026 |
|
|
|
110 |
429.5 |
14:03:37 |
00045984040TRLO0 |
XLON |
24/08/2026 |
|
|
|
109 |
429.5 |
14:03:37 |
00045984041TRLO0 |
BATE |
24/08/2026 |
|
|
|
93 |
429.5 |
14:03:38 |
00045984042TRLO0 |
CHIX |
24/08/2026 |
|
|
|
136 |
429.5 |
14:03:38 |
00045984043TRLO0 |
XLON |
24/08/2026 |
|
|
|
148 |
429.5 |
14:03:38 |
00045984044TRLO0 |
CHIX |
24/08/2026 |
|
|
|
92 |
429.5 |
14:03:38 |
00045984045TRLO0 |
XLON |
24/08/2026 |
|
|
|
87 |
429.5 |
14:03:38 |
00045984046TRLO0 |
CHIX |
24/08/2026 |
|
|
|
131 |
429.5 |
14:03:40 |
00045984048TRLO0 |
BATE |
24/08/2026 |
|
|
|
1,148 |
429.5 |
14:03:40 |
00045984049TRLO0 |
CHIX |
24/08/2026 |
|
|
|
867 |
429.5 |
14:03:40 |
00045984050TRLO0 |
BATE |
24/08/2026 |
|
|
|
997 |
429.5 |
14:03:40 |
00045984051TRLO0 |
XLON |
24/08/2026 |
|
|
|
199 |
429.0 |
14:03:44 |
00045984053TRLO0 |
XLON |
24/08/2026 |
|
|
|
478 |
429.0 |
14:03:44 |
00045984054TRLO0 |
XLON |
24/08/2026 |
|
|
|
506 |
429.5 |
14:03:46 |
00045984055TRLO0 |
XLON |
24/08/2026 |
|
|
|
249 |
429.5 |
14:03:51 |
00045984057TRLO0 |
BATE |
24/08/2026 |
|
|
|
279 |
429.5 |
14:03:51 |
00045984058TRLO0 |
BATE |
24/08/2026 |
|
|
|
249 |
429.5 |
14:03:51 |
00045984059TRLO0 |
XLON |
24/08/2026 |
|
|
|
801 |
429.5 |
14:03:56 |
00045984060TRLO0 |
BATE |
24/08/2026 |
|
|
|
210 |
429.5 |
14:03:56 |
00045984061TRLO0 |
BATE |
24/08/2026 |
|
|
|
150 |
429.5 |
14:03:57 |
00045984062TRLO0 |
BATE |
24/08/2026 |
|
|
|
75 |
429.5 |
14:03:57 |
00045984063TRLO0 |
BATE |
24/08/2026 |
|
|
|
48 |
429.0 |
14:03:57 |
00045984064TRLO0 |
BATE |
24/08/2026 |
|
|
|
174 |
429.0 |
14:07:22 |
00045984095TRLO0 |
BATE |
24/08/2026 |
|
|
|
210 |
429.0 |
14:17:56 |
00045984207TRLO0 |
BATE |
24/08/2026 |
|
|
|
112 |
429.0 |
14:17:56 |
00045984208TRLO0 |
TRQX |
24/08/2026 |
|
|
|
906 |
429.0 |
14:17:56 |
00045984209TRLO0 |
BATE |
24/08/2026 |
|
|
|
321 |
429.0 |
14:17:56 |
00045984210TRLO0 |
CHIX |
24/08/2026 |
|
|
|
1,694 |
429.0 |
14:17:56 |
00045984211TRLO0 |
XLON |
24/08/2026 |
|
|
|
422 |
429.0 |
14:17:56 |
00045984212TRLO0 |
XLON |
24/08/2026 |
|
|
|
157 |
428.5 |
14:17:57 |
00045984213TRLO0 |
BATE |
24/08/2026 |
|
|
|
128 |
428.5 |
14:28:47 |
00045984337TRLO0 |
BATE |
24/08/2026 |
|
|
|
104 |
428.5 |
14:32:19 |
00045984413TRLO0 |
CHIX |
24/08/2026 |
|
|
|
578 |
428.5 |
14:33:09 |
00045984438TRLO0 |
BATE |
24/08/2026 |
|
|
|
156 |
428.5 |
14:42:02 |
00045984654TRLO0 |
BATE |
24/08/2026 |
|
|
|
22 |
429.5 |
14:49:04 |
00045984857TRLO0 |
BATE |
24/08/2026 |
|
|
|
1,137 |
429.5 |
14:49:04 |
00045984858TRLO0 |
BATE |
24/08/2026 |
|
|
|
98 |
429.5 |
14:53:45 |
00045985034TRLO0 |
BATE |
24/08/2026 |
|
|
|
59 |
429.5 |
14:54:57 |
00045985056TRLO0 |
BATE |
24/08/2026 |
|
|
|
10 |
429.5 |
14:54:57 |
00045985057TRLO0 |
BATE |
24/08/2026 |
|
|
|
28 |
429.5 |
14:55:56 |
00045985076TRLO0 |
BATE |
24/08/2026 |
|
|
|
21 |
429.5 |
14:55:56 |
00045985077TRLO0 |
BATE |
24/08/2026 |
|
|
|
339 |
429.5 |
14:56:09 |
00045985079TRLO0 |
BATE |
24/08/2026 |
|
|
|
19 |
429.5 |
14:57:15 |
00045985096TRLO0 |
BATE |
24/08/2026 |
|
|
|
49 |
429.5 |
14:57:15 |
00045985097TRLO0 |
BATE |
24/08/2026 |
|
|
|
59 |
429.5 |
14:58:18 |
00045985107TRLO0 |
BATE |
24/08/2026 |
|
|
|
1,120 |
429.5 |
15:12:03 |
00045985436TRLO0 |
BATE |
24/08/2026 |
|
|
|
423 |
429.5 |
15:12:03 |
00045985437TRLO0 |
CHIX |
24/08/2026 |
|
|
|
216 |
429.5 |
15:12:03 |
00045985438TRLO0 |
TRQX |
24/08/2026 |
|
|
|
1,183 |
429.5 |
15:12:03 |
00045985439TRLO0 |
XLON |
24/08/2026 |
|
|
|
900 |
429.5 |
15:12:03 |
00045985440TRLO0 |
XLON |
24/08/2026 |
|
|
|
372 |
429.5 |
15:12:03 |
00045985441TRLO0 |
XLON |
24/08/2026 |
|
|
|
300 |
429.5 |
15:12:03 |
00045985442TRLO0 |
XLON |
24/08/2026 |
|
|
|
220 |
429.5 |
15:12:03 |
00045985443TRLO0 |
XLON |
24/08/2026 |
|
|
|
44 |
429.5 |
15:12:03 |
00045985444TRLO0 |
CHIX |
24/08/2026 |
|
|
|
730 |
429.5 |
15:12:03 |
00045985445TRLO0 |
CHIX |
24/08/2026 |
|
|
|
105 |
429.5 |
15:12:06 |
00045985447TRLO0 |
XLON |
24/08/2026 |
|
|
|
302 |
429.5 |
15:12:06 |
00045985448TRLO0 |
XLON |
24/08/2026 |
|
|
|
4,145 |
429.5 |
15:12:12 |
00045985453TRLO0 |
XLON |
24/08/2026 |
|
|
|
855 |
429.5 |
15:12:13 |
00045985458TRLO0 |
XLON |
24/08/2026 |
|
|
|
383 |
429.5 |
15:12:13 |
00045985459TRLO0 |
XLON |
24/08/2026 |
|
|
|
449 |
429.5 |
15:12:13 |
00045985460TRLO0 |
XLON |
24/08/2026 |
|
|
|
28 |
429.5 |
15:12:38 |
00045985471TRLO0 |
XLON |
24/08/2026 |
|
|
|
217 |
429.5 |
15:12:38 |
00045985472TRLO0 |
XLON |
24/08/2026 |
|
|
|
163 |
429.5 |
15:13:36 |
00045985513TRLO0 |
XLON |
24/08/2026 |
|
|
|
162 |
429.5 |
15:14:34 |
00045985526TRLO0 |
XLON |
24/08/2026 |
|
|
|
1,086 |
429.0 |
15:15:24 |
00045985544TRLO0 |
BATE |
24/08/2026 |
|
|
|
822 |
429.0 |
15:15:24 |
00045985545TRLO0 |
CHIX |
24/08/2026 |
|
|
|
154 |
429.0 |
15:15:24 |
00045985546TRLO0 |
BATE |
24/08/2026 |
|
|
|
2,085 |
429.0 |
15:15:24 |
00045985547TRLO0 |
XLON |
24/08/2026 |
|
|
|
216 |
429.0 |
15:31:30 |
00045985929TRLO0 |
BATE |
24/08/2026 |
|
|
|
24 |
429.5 |
15:31:36 |
00045985931TRLO0 |
XLON |
24/08/2026 |
|
|
|
265 |
429.5 |
15:31:36 |
00045985932TRLO0 |
XLON |
24/08/2026 |
|
|
|
205 |
429.5 |
15:40:37 |
00045986134TRLO0 |
BATE |
24/08/2026 |
|
|
|
159 |
429.5 |
15:59:32 |
00045986586TRLO0 |
BATE |
24/08/2026 |
|
|
|
157 |
429.5 |
16:06:14 |
00045986745TRLO0 |
BATE |
24/08/2026 |
|
|
|
130 |
429.5 |
16:14:00 |
00045986884TRLO0 |
BATE |
24/08/2026 |
|
|
|
216 |
429.5 |
16:14:00 |
00045986885TRLO0 |
TRQX |
24/08/2026 |
|
|
|
1,257 |
429.5 |
16:14:00 |
00045986886TRLO0 |
XLON |
24/08/2026 |
|
|
|
1,180 |
429.5 |
16:14:00 |
00045986887TRLO0 |
BATE |
24/08/2026 |
|
|
|
299 |
429.5 |
16:14:00 |
00045986888TRLO0 |
CHIX |
24/08/2026 |
|
|
|
56 |
429.5 |
16:14:00 |
00045986889TRLO0 |
CHIX |
24/08/2026 |
|
|
|
735 |
429.5 |
16:14:00 |
00045986890TRLO0 |
BATE |
24/08/2026 |
|
|
|
187 |
429.5 |
16:14:00 |
00045986891TRLO0 |
XLON |
24/08/2026 |
|
|
|
1,066 |
429.5 |
16:14:00 |
00045986892TRLO0 |
XLON |
24/08/2026 |
|
|
|
990 |
429.5 |
16:14:00 |
00045986893TRLO0 |
BATE |
24/08/2026 |
|
|
|
71 |
429.5 |
16:14:03 |
00045986896TRLO0 |
BATE |
24/08/2026 |
|
|
|
162 |
429.5 |
16:14:58 |
00045986932TRLO0 |
BATE |
24/08/2026 |
|
|
|
243 |
429.5 |
16:14:58 |
00045986933TRLO0 |
BATE |
24/08/2026 |
|
|
|
188 |
429.5 |
16:19:58 |
00045987126TRLO0 |
BATE |
24/08/2026 |
|
|
|
148 |
429.5 |
16:26:36 |
00045987424TRLO0 |
BATE |
24/08/2026 |
|
|
|
114 |
429.5 |
16:27:21 |
00045987456TRLO0 |
BATE |
24/08/2026 |
|
|
|
51 |
429.5 |
16:27:44 |
00045987469TRLO0 |
BATE |
24/08/2026 |
|
|
|
84 |
429.5 |
16:28:14 |
00045987488TRLO0 |
BATE |
24/08/2026 |
|
|
|
56 |
429.5 |
16:28:49 |
00045987504TRLO0 |
BATE |
24/08/2026 |
|
|
|
321 |
430.0 |
08:30:22 |
00045989613TRLO0 |
CHIX |
25/08/2026 |
|
|
|
343 |
430.0 |
08:30:22 |
00045989614TRLO0 |
XLON |
25/08/2026 |
|
|
|
226 |
430.0 |
08:30:22 |
00045989615TRLO0 |
CHIX |
25/08/2026 |
|
|
|
358 |
430.0 |
08:30:22 |
00045989616TRLO0 |
BATE |
25/08/2026 |
|
|
|
251 |
430.0 |
08:30:22 |
00045989617TRLO0 |
BATE |
25/08/2026 |
|
|
|
195 |
430.0 |
08:30:22 |
00045989618TRLO0 |
XLON |
25/08/2026 |
|
|
|
69 |
430.0 |
08:30:29 |
00045989620TRLO0 |
XLON |
25/08/2026 |
|
|
|
317 |
430.0 |
08:30:29 |
00045989621TRLO0 |
TRQX |
25/08/2026 |
|
|
|
324 |
430.0 |
08:37:39 |
00045989781TRLO0 |
BATE |
25/08/2026 |
|
|
|
209 |
430.0 |
08:37:39 |
00045989782TRLO0 |
XLON |
25/08/2026 |
|
|
|
113 |
430.0 |
08:37:39 |
00045989783TRLO0 |
XLON |
25/08/2026 |
|
|
|
59 |
429.5 |
08:52:14 |
00045990014TRLO0 |
CHIX |
25/08/2026 |
|
|
|
383 |
429.5 |
08:52:14 |
00045990015TRLO0 |
CHIX |
25/08/2026 |
|
|
|
15,000 |
430.0 |
08:53:11 |
00045990026TRLO0 |
XLON |
25/08/2026 |
|
|
|
37 |
429.5 |
09:02:02 |
00045990186TRLO0 |
XLON |
25/08/2026 |
|
|
|
112 |
430.0 |
09:02:02 |
00045990187TRLO0 |
XLON |
25/08/2026 |
|
|
|
510 |
429.0 |
09:06:00 |
00045990239TRLO0 |
XLON |
25/08/2026 |
|
|
|
591 |
429.0 |
09:06:00 |
00045990240TRLO0 |
BATE |
25/08/2026 |
|
|
|
75 |
430.0 |
09:34:43 |
00045990950TRLO0 |
XLON |
25/08/2026 |
|
|
|
165 |
430.0 |
09:34:43 |
00045990951TRLO0 |
XLON |
25/08/2026 |
|
|
|
2 |
430.0 |
09:38:58 |
00045990991TRLO0 |
BATE |
25/08/2026 |
|
|
|
156 |
430.0 |
09:38:58 |
00045990992TRLO0 |
BATE |
25/08/2026 |
|
|
|
36 |
430.0 |
09:38:58 |
00045990993TRLO0 |
XLON |
25/08/2026 |
|
|
|
42 |
430.0 |
09:38:58 |
00045990994TRLO0 |
XLON |
25/08/2026 |
|
|
|
84 |
430.0 |
09:38:58 |
00045990995TRLO0 |
XLON |
25/08/2026 |
|
|
|
55 |
429.0 |
09:39:06 |
00045991006TRLO0 |
XLON |
25/08/2026 |
|
|
|
4 |
429.0 |
09:48:29 |
00045991108TRLO0 |
BATE |
25/08/2026 |
|
|
|
356 |
430.0 |
11:38:35 |
00045993001TRLO0 |
CHIX |
25/08/2026 |
|
|
|
540 |
430.0 |
11:41:25 |
00045993057TRLO0 |
CHIX |
25/08/2026 |
|
|
|
235 |
430.0 |
11:41:25 |
00045993058TRLO0 |
TRQX |
25/08/2026 |
|
|
|
210 |
430.0 |
11:41:25 |
00045993059TRLO0 |
XLON |
25/08/2026 |
|
|
|
258 |
430.0 |
11:41:25 |
00045993060TRLO0 |
BATE |
25/08/2026 |
|
|
|
243 |
430.0 |
11:41:25 |
00045993061TRLO0 |
BATE |
25/08/2026 |
|
|
|
315 |
430.0 |
11:41:25 |
00045993062TRLO0 |
BATE |
25/08/2026 |
|
|
|
243 |
430.0 |
11:41:26 |
00045993063TRLO0 |
BATE |
25/08/2026 |
|
|
|
356 |
430.0 |
11:41:26 |
00045993064TRLO0 |
BATE |
25/08/2026 |
|
|
|
340 |
430.0 |
11:46:00 |
00045993115TRLO0 |
BATE |
25/08/2026 |
|
|
|
327 |
430.0 |
11:46:00 |
00045993116TRLO0 |
XLON |
25/08/2026 |
|
|
|
962 |
429.5 |
12:02:04 |
00045993562TRLO0 |
BATE |
25/08/2026 |
|
|
|
323 |
429.5 |
12:02:04 |
00045993563TRLO0 |
XLON |
25/08/2026 |
|
|
|
1 |
429.5 |
12:04:00 |
00045993606TRLO0 |
XLON |
25/08/2026 |
|
|
|
97 |
429.5 |
12:04:00 |
00045993607TRLO0 |
XLON |
25/08/2026 |
|
|
|
40 |
429.5 |
12:04:00 |
00045993608TRLO0 |
XLON |
25/08/2026 |
|
|
|
330 |
429.5 |
12:04:53 |
00045993671TRLO0 |
XLON |
25/08/2026 |
|
|
|
160 |
429.5 |
12:12:50 |
00045993840TRLO0 |
XLON |
25/08/2026 |
|
|
|
75 |
429.5 |
12:18:08 |
00045993970TRLO0 |
XLON |
25/08/2026 |
|
|
|
91 |
429.5 |
12:18:08 |
00045993971TRLO0 |
XLON |
25/08/2026 |
|
|
|
703 |
429.0 |
12:19:05 |
00045993981TRLO0 |
XLON |
25/08/2026 |
|
|
|
4 |
429.0 |
12:19:05 |
00045993982TRLO0 |
BATE |
25/08/2026 |
|
|
|
154 |
429.0 |
12:19:07 |
00045993983TRLO0 |
BATE |
25/08/2026 |
|
|
|
419 |
429.0 |
12:19:13 |
00045993984TRLO0 |
BATE |
25/08/2026 |
|
|
|
45 |
429.0 |
12:19:13 |
00045993985TRLO0 |
CHIX |
25/08/2026 |
|
|
|
850 |
429.5 |
13:10:04 |
00045994792TRLO0 |
CHIX |
25/08/2026 |
|
|
|
43 |
429.5 |
13:10:04 |
00045994793TRLO0 |
XLON |
25/08/2026 |
|
|
|
372 |
429.5 |
13:10:04 |
00045994794TRLO0 |
XLON |
25/08/2026 |
|
|
|
441 |
429.5 |
13:10:04 |
00045994795TRLO0 |
BATE |
25/08/2026 |
|
|
|
898 |
429.0 |
13:28:02 |
00045995120TRLO0 |
CHIX |
25/08/2026 |
|
|
|
304 |
429.0 |
13:28:02 |
00045995121TRLO0 |
TRQX |
25/08/2026 |
|
|
|
445 |
429.0 |
13:28:02 |
00045995122TRLO0 |
BATE |
25/08/2026 |
|
|
|
426 |
429.0 |
13:28:02 |
00045995123TRLO0 |
XLON |
25/08/2026 |
|
|
|
156 |
429.0 |
13:28:02 |
00045995124TRLO0 |
BATE |
25/08/2026 |
|
|
|
244 |
429.5 |
13:28:02 |
00045995125TRLO0 |
XLON |
25/08/2026 |
|
|
|
99 |
429.5 |
13:28:03 |
00045995126TRLO0 |
XLON |
25/08/2026 |
|
|
|
1 |
429.5 |
13:28:03 |
00045995127TRLO0 |
XLON |
25/08/2026 |
|
|
|
86 |
429.5 |
13:28:03 |
00045995128TRLO0 |
XLON |
25/08/2026 |
|
|
|
371 |
429.5 |
13:28:03 |
00045995129TRLO0 |
XLON |
25/08/2026 |
|
|
|
68 |
429.5 |
13:28:03 |
00045995130TRLO0 |
XLON |
25/08/2026 |
|
|
|
74 |
429.5 |
13:28:03 |
00045995131TRLO0 |
XLON |
25/08/2026 |
|
|
|
199 |
429.5 |
13:28:48 |
00045995139TRLO0 |
XLON |
25/08/2026 |
|
|
|
133 |
429.5 |
13:32:20 |
00045995166TRLO0 |
XLON |
25/08/2026 |
|
|
|
70 |
429.5 |
13:35:52 |
00045995213TRLO0 |
XLON |
25/08/2026 |
|
|
|
126 |
429.5 |
13:35:52 |
00045995214TRLO0 |
XLON |
25/08/2026 |
|
|
|
150 |
429.5 |
13:40:17 |
00045995434TRLO0 |
XLON |
25/08/2026 |
|
|
|
41 |
429.5 |
13:40:17 |
00045995435TRLO0 |
XLON |
25/08/2026 |
|
|
|
840 |
429.0 |
14:00:35 |
00045995849TRLO0 |
BATE |
25/08/2026 |
|
|
|
327 |
428.5 |
14:00:35 |
00045995850TRLO0 |
CHIX |
25/08/2026 |
|
|
|
782 |
429.0 |
14:00:35 |
00045995851TRLO0 |
XLON |
25/08/2026 |
|
|
|
62 |
429.0 |
14:00:35 |
00045995852TRLO0 |
TRQX |
25/08/2026 |
|
|
|
201 |
429.0 |
14:00:35 |
00045995853TRLO0 |
XLON |
25/08/2026 |
|
|
|
671 |
429.0 |
14:03:19 |
00045995926TRLO0 |
BATE |
25/08/2026 |
|
|
|
1,103 |
429.0 |
14:03:19 |
00045995927TRLO0 |
XLON |
25/08/2026 |
|
|
|
169 |
429.0 |
14:03:19 |
00045995928TRLO0 |
BATE |
25/08/2026 |
|
|
|
83 |
427.5 |
14:03:23 |
00045995929TRLO0 |
BATE |
25/08/2026 |
|
|
|
147 |
428.5 |
14:03:23 |
00045995930TRLO0 |
TRQX |
25/08/2026 |
|
|
|
238 |
428.5 |
14:23:13 |
00045996472TRLO0 |
XLON |
25/08/2026 |
|
|
|
856 |
428.5 |
14:23:13 |
00045996473TRLO0 |
BATE |
25/08/2026 |
|
|
|
778 |
428.5 |
14:23:13 |
00045996474TRLO0 |
XLON |
25/08/2026 |
|
|
|
244 |
428.5 |
14:23:13 |
00045996475TRLO0 |
BATE |
25/08/2026 |
|
|
|
418 |
428.5 |
14:23:13 |
00045996476TRLO0 |
BATE |
25/08/2026 |
|
|
|
36 |
428.5 |
14:23:35 |
00045996498TRLO0 |
BATE |
25/08/2026 |
|
|
|
930 |
428.5 |
14:23:35 |
00045996499TRLO0 |
BATE |
25/08/2026 |
|
|
|
150 |
428.0 |
14:33:58 |
00045997180TRLO0 |
TRQX |
25/08/2026 |
|
|
|
333 |
428.0 |
14:33:58 |
00045997181TRLO0 |
XLON |
25/08/2026 |
|
|
|
324 |
428.0 |
14:33:58 |
00045997182TRLO0 |
CHIX |
25/08/2026 |
|
|
|
407 |
428.0 |
14:33:58 |
00045997183TRLO0 |
XLON |
25/08/2026 |
|
|
|
973 |
428.0 |
14:33:58 |
00045997184TRLO0 |
BATE |
25/08/2026 |
|
|
|
340 |
427.5 |
14:33:58 |
00045997185TRLO0 |
CHIX |
25/08/2026 |
|
|
|
54 |
427.5 |
14:33:58 |
00045997186TRLO0 |
XLON |
25/08/2026 |
|
|
|
415 |
427.5 |
14:33:58 |
00045997187TRLO0 |
XLON |
25/08/2026 |
|
|
|
366 |
428.0 |
14:33:58 |
00045997188TRLO0 |
BATE |
25/08/2026 |
|
|
|
589 |
428.0 |
14:33:58 |
00045997189TRLO0 |
BATE |
25/08/2026 |
|
|
|
1,096 |
428.5 |
14:34:13 |
00045997211TRLO0 |
XLON |
25/08/2026 |
|
|
|
52 |
428.5 |
14:37:42 |
00045997409TRLO0 |
XLON |
25/08/2026 |
|
|
|
189 |
428.5 |
14:42:00 |
00045997650TRLO0 |
CHIX |
25/08/2026 |
|
|
|
990 |
428.5 |
14:42:00 |
00045997651TRLO0 |
XLON |
25/08/2026 |
|
|
|
163 |
428.5 |
14:42:00 |
00045997652TRLO0 |
CHIX |
25/08/2026 |
|
|
|
42 |
428.0 |
14:49:19 |
00045997965TRLO0 |
BATE |
25/08/2026 |
|
|
|
226 |
428.0 |
14:54:46 |
00045998076TRLO0 |
BATE |
25/08/2026 |
|
|
|
365 |
429.5 |
15:07:58 |
00045998858TRLO0 |
XLON |
25/08/2026 |
|
|
|
167 |
429.5 |
15:07:58 |
00045998859TRLO0 |
XLON |
25/08/2026 |
|
|
|
42 |
429.5 |
15:07:58 |
00045998860TRLO0 |
XLON |
25/08/2026 |
|
|
|
231 |
429.5 |
15:07:58 |
00045998861TRLO0 |
XLON |
25/08/2026 |
|
|
|
118 |
429.0 |
15:17:04 |
00045999946TRLO0 |
BATE |
25/08/2026 |
|
|
|
500 |
429.0 |
15:17:04 |
00045999948TRLO0 |
BATE |
25/08/2026 |
|
|
|
500 |
429.0 |
15:17:04 |
00045999947TRLO0 |
XLON |
25/08/2026 |
|
|
|
236 |
429.0 |
15:17:04 |
00045999949TRLO0 |
XLON |
25/08/2026 |
|
|
|
95 |
429.0 |
15:20:16 |
00046000010TRLO0 |
CHIX |
25/08/2026 |
|
|
|
294 |
429.0 |
15:21:14 |
00046000032TRLO0 |
BATE |
25/08/2026 |
|
|
|
88 |
429.0 |
15:21:15 |
00046000033TRLO0 |
BATE |
25/08/2026 |
|
|
|
953 |
429.0 |
16:03:00 |
00046002443TRLO0 |
BATE |
25/08/2026 |
|
|
|
954 |
429.0 |
16:03:00 |
00046002444TRLO0 |
XLON |
25/08/2026 |
|
|
|
428 |
429.0 |
16:03:00 |
00046002445TRLO0 |
CHIX |
25/08/2026 |
|
|
|
10,000 |
429.0 |
16:07:26 |
00046002682TRLO0 |
XLON |
25/08/2026 |
|
|
|
559 |
428.5 |
16:07:26 |
00046002641TRLO0 |
CHIX |
25/08/2026 |
|
|
|
178 |
428.5 |
16:07:26 |
00046002642TRLO0 |
TRQX |
25/08/2026 |
|
|
|
1,105 |
428.5 |
16:07:26 |
00046002643TRLO0 |
BATE |
25/08/2026 |
|
|
|
994 |
428.5 |
16:07:26 |
00046002644TRLO0 |
XLON |
25/08/2026 |
|
|
|
317 |
429.0 |
16:07:26 |
00046002645TRLO0 |
XLON |
25/08/2026 |
|
|
|
406 |
429.0 |
16:07:26 |
00046002646TRLO0 |
XLON |
25/08/2026 |
|
|
|
326 |
429.0 |
16:07:26 |
00046002647TRLO0 |
XLON |
25/08/2026 |
|
|
|
309 |
429.0 |
16:07:26 |
00046002648TRLO0 |
XLON |
25/08/2026 |
|
|
|
566 |
429.0 |
16:07:26 |
00046002649TRLO0 |
XLON |
25/08/2026 |
|
|
|
60 |
429.0 |
16:07:26 |
00046002650TRLO0 |
XLON |
25/08/2026 |
|
|
|
357 |
429.0 |
16:07:26 |
00046002651TRLO0 |
XLON |
25/08/2026 |
|
|
|
696 |
429.0 |
16:07:26 |
00046002652TRLO0 |
XLON |
25/08/2026 |
|
|
|
223 |
429.0 |
16:07:26 |
00046002653TRLO0 |
XLON |
25/08/2026 |
|
|
|
691 |
429.0 |
16:07:26 |
00046002654TRLO0 |
XLON |
25/08/2026 |
|
|
|
106 |
429.0 |
16:07:26 |
00046002655TRLO0 |
XLON |
25/08/2026 |
|
|
|
329 |
429.0 |
16:07:26 |
00046002656TRLO0 |
XLON |
25/08/2026 |
|
|
|
65 |
429.0 |
16:07:26 |
00046002657TRLO0 |
XLON |
25/08/2026 |
|
|
|
605 |
429.0 |
16:07:26 |
00046002658TRLO0 |
XLON |
25/08/2026 |
|
|
|
768 |
428.0 |
16:07:26 |
00046002659TRLO0 |
BATE |
25/08/2026 |
|
|
|
289 |
428.0 |
16:07:30 |
00046002666TRLO0 |
BATE |
25/08/2026 |
|
|
|
704 |
428.0 |
16:07:30 |
00046002667TRLO0 |
BATE |
25/08/2026 |
|
|
|
167 |
428.5 |
16:08:43 |
00046002690TRLO0 |
CHIX |
25/08/2026 |
|
|
|
171 |
428.5 |
16:08:44 |
00046002691TRLO0 |
TRQX |
25/08/2026 |
|
|
|
71 |
428.5 |
16:08:44 |
00046002692TRLO0 |
BATE |
25/08/2026 |
|
|
|
298 |
428.5 |
16:12:07 |
00046002775TRLO0 |
XLON |
25/08/2026 |
|
|
|
240 |
428.5 |
16:12:15 |
00046002784TRLO0 |
BATE |
25/08/2026 |
|
|
|
373 |
429.0 |
16:14:00 |
00046002878TRLO0 |
CHIX |
25/08/2026 |
|
|
|
305 |
428.5 |
16:15:46 |
00046002950TRLO0 |
XLON |
25/08/2026 |
|
|
|
171 |
428.5 |
16:15:46 |
00046002951TRLO0 |
BATE |
25/08/2026 |
|
|
|
311 |
428.5 |
16:17:26 |
00046003011TRLO0 |
BATE |
25/08/2026 |
|
|
|
395 |
429.0 |
16:24:00 |
00046003242TRLO0 |
CHIX |
25/08/2026 |
|
|
|
23 |
429.0 |
16:24:00 |
00046003243TRLO0 |
CHIX |
25/08/2026 |
|
|
|
165 |
428.5 |
16:24:00 |
00046003244TRLO0 |
CHIX |
25/08/2026 |
|
|
|
1,561 |
428.5 |
16:24:00 |
00046003245TRLO0 |
BATE |
25/08/2026 |
|
|
|
19 |
429.0 |
16:24:04 |
00046003246TRLO0 |
XLON |
25/08/2026 |
|
|
|
412 |
429.0 |
16:24:04 |
00046003247TRLO0 |
XLON |
25/08/2026 |
|
|
|
92 |
429.0 |
16:24:04 |
00046003248TRLO0 |
XLON |
25/08/2026 |
|
|
|
86 |
429.0 |
16:24:04 |
00046003249TRLO0 |
XLON |
25/08/2026 |
|
|
|
396 |
429.0 |
16:24:04 |
00046003250TRLO0 |
XLON |
25/08/2026 |
|
|
|
224 |
429.0 |
16:25:00 |
00046003358TRLO0 |
XLON |
25/08/2026 |
|
|
|
102 |
429.0 |
16:25:00 |
00046003359TRLO0 |
XLON |
25/08/2026 |
|
|
|
165 |
429.0 |
16:25:35 |
00046003393TRLO0 |
XLON |
25/08/2026 |
|
|
|
78 |
429.0 |
16:26:00 |
00046003413TRLO0 |
XLON |
25/08/2026 |
|
|
|
89 |
429.0 |
16:26:00 |
00046003414TRLO0 |
XLON |
25/08/2026 |
|
|
|
384 |
428.5 |
16:26:08 |
00046003416TRLO0 |
TRQX |
25/08/2026 |
|
|
|
529 |
428.5 |
16:26:08 |
00046003417TRLO0 |
BATE |
25/08/2026 |
|
|
|
759 |
428.5 |
16:26:08 |
00046003418TRLO0 |
CHIX |
25/08/2026 |
|
|
|
802 |
428.5 |
16:26:08 |
00046003419TRLO0 |
BATE |
25/08/2026 |
|
|
|
817 |
428.5 |
16:26:08 |
00046003420TRLO0 |
XLON |
25/08/2026 |
|
|
|
29 |
428.5 |
16:26:25 |
00046003425TRLO0 |
TRQX |
25/08/2026 |
|
|
|
15 |
428.5 |
16:26:25 |
00046003426TRLO0 |
CHIX |
25/08/2026 |
|
|
|
222 |
429.0 |
16:29:45 |
00046003588TRLO0 |
BATE |
25/08/2026 |
|
|
|
365 |
429.0 |
16:29:45 |
00046003589TRLO0 |
BATE |
25/08/2026 |
|
|
|
317 |
429.0 |
16:29:45 |
00046003590TRLO0 |
BATE |
25/08/2026 |
|
|
|
896 |
429.0 |
16:29:50 |
00046003596TRLO0 |
BATE |
25/08/2026 |
|
|
|
483 |
426.0 |
08:12:44 |
00046004741TRLO0 |
CHIX |
26/08/2026 |
|
|
|
116 |
427.0 |
08:12:44 |
00046004742TRLO0 |
XLON |
26/08/2026 |
|
|
|
46 |
427.0 |
08:12:44 |
00046004743TRLO0 |
BATE |
26/08/2026 |
|
|
|
334 |
426.5 |
08:12:44 |
00046004744TRLO0 |
XLON |
26/08/2026 |
|
|
|
90 |
426.0 |
08:12:52 |
00046004772TRLO0 |
TRQX |
26/08/2026 |
|
|
|
388 |
426.0 |
08:12:52 |
00046004771TRLO0 |
BATE |
26/08/2026 |
|
|
|
61 |
428.0 |
08:19:15 |
00046004987TRLO0 |
XLON |
26/08/2026 |
|
|
|
333 |
427.5 |
08:19:15 |
00046004988TRLO0 |
BATE |
26/08/2026 |
|
|
|
199 |
427.5 |
08:19:15 |
00046004989TRLO0 |
XLON |
26/08/2026 |
|
|
|
108 |
427.5 |
08:19:15 |
00046004990TRLO0 |
XLON |
26/08/2026 |
|
|
|
13 |
428.0 |
08:36:21 |
00046005367TRLO0 |
BATE |
26/08/2026 |
|
|
|
55 |
429.5 |
08:48:01 |
00046005689TRLO0 |
XLON |
26/08/2026 |
|
|
|
504 |
429.0 |
08:48:10 |
00046005691TRLO0 |
CHIX |
26/08/2026 |
|
|
|
177 |
429.0 |
08:48:10 |
00046005692TRLO0 |
BATE |
26/08/2026 |
|
|
|
122 |
429.0 |
08:48:10 |
00046005693TRLO0 |
XLON |
26/08/2026 |
|
|
|
152 |
429.5 |
08:48:10 |
00046005694TRLO0 |
XLON |
26/08/2026 |
|
|
|
238 |
429.0 |
08:48:23 |
00046005698TRLO0 |
BATE |
26/08/2026 |
|
|
|
461 |
429.0 |
08:48:23 |
00046005699TRLO0 |
XLON |
26/08/2026 |
|
|
|
359 |
428.5 |
08:48:30 |
00046005702TRLO0 |
BATE |
26/08/2026 |
|
|
|
10,000 |
429.0 |
08:49:01 |
00046005710TRLO0 |
XLON |
26/08/2026 |
|
|
|
177 |
430.0 |
10:05:57 |
00046007023TRLO0 |
BATE |
26/08/2026 |
|
|
|
952 |
430.0 |
10:05:57 |
00046007024TRLO0 |
CHIX |
26/08/2026 |
|
|
|
1,094 |
430.0 |
10:05:57 |
00046007025TRLO0 |
XLON |
26/08/2026 |
|
|
|
295 |
430.0 |
08:45:00 |
00046022555TRLO0 |
CHIX |
27/08/2026 |
|
|
|
244 |
430.0 |
08:56:03 |
00046022773TRLO0 |
CHIX |
27/08/2026 |
|
|
|
503 |
429.5 |
08:56:11 |
00046022777TRLO0 |
BATE |
27/08/2026 |
|
|
|
330 |
429.5 |
08:56:11 |
00046022776TRLO0 |
XLON |
27/08/2026 |
|
|
|
416 |
429.5 |
08:56:25 |
00046022784TRLO0 |
XLON |
27/08/2026 |
|
|
|
3 |
430.0 |
09:29:56 |
00046023363TRLO0 |
BATE |
27/08/2026 |
|
|
|
46 |
430.0 |
09:38:04 |
00046023491TRLO0 |
CHIX |
27/08/2026 |
|
|
|
271 |
430.0 |
09:38:04 |
00046023493TRLO0 |
BATE |
27/08/2026 |
|
|
|
379 |
430.0 |
09:38:04 |
00046023494TRLO0 |
CHIX |
27/08/2026 |
|
|
|
217 |
430.0 |
09:38:04 |
00046023492TRLO0 |
XLON |
27/08/2026 |
|
|
|
114 |
429.0 |
09:41:26 |
00046023576TRLO0 |
XLON |
27/08/2026 |
|
|
|
35 |
429.5 |
09:49:00 |
00046023671TRLO0 |
BATE |
27/08/2026 |
|
|
|
99 |
430.0 |
09:49:00 |
00046023672TRLO0 |
BATE |
27/08/2026 |
|
|
|
44 |
430.0 |
09:49:00 |
00046023673TRLO0 |
BATE |
27/08/2026 |
|
|
|
92 |
430.0 |
09:49:00 |
00046023674TRLO0 |
BATE |
27/08/2026 |
|
|
|
110 |
429.5 |
09:49:00 |
00046023675TRLO0 |
XLON |
27/08/2026 |
|
|
|
60 |
429.5 |
09:49:00 |
00046023676TRLO0 |
XLON |
27/08/2026 |
|
|
|
45 |
429.5 |
09:49:04 |
00046023678TRLO0 |
XLON |
27/08/2026 |
|
|
|
92 |
429.5 |
09:49:04 |
00046023679TRLO0 |
XLON |
27/08/2026 |
|
|
|
61 |
429.5 |
09:49:04 |
00046023680TRLO0 |
XLON |
27/08/2026 |
|
|
|
26 |
429.5 |
09:51:00 |
00046023712TRLO0 |
XLON |
27/08/2026 |
|
|
|
10 |
429.5 |
09:51:00 |
00046023713TRLO0 |
XLON |
27/08/2026 |
|
|
|
100 |
429.5 |
09:51:00 |
00046023714TRLO0 |
XLON |
27/08/2026 |
|
|
|
47 |
429.5 |
09:51:00 |
00046023715TRLO0 |
XLON |
27/08/2026 |
|
|
|
48 |
429.5 |
09:53:00 |
00046023740TRLO0 |
XLON |
27/08/2026 |
|
|
|
35 |
429.5 |
09:53:00 |
00046023741TRLO0 |
XLON |
27/08/2026 |
|
|
|
66 |
429.5 |
09:53:00 |
00046023742TRLO0 |
XLON |
27/08/2026 |
|
|
|
30 |
429.5 |
09:58:00 |
00046023840TRLO0 |
XLON |
27/08/2026 |
|
|
|
66 |
429.5 |
09:58:00 |
00046023841TRLO0 |
XLON |
27/08/2026 |
|
|
|
57 |
429.5 |
09:58:00 |
00046023842TRLO0 |
XLON |
27/08/2026 |
|
|
|
23 |
430.0 |
09:58:10 |
00046023846TRLO0 |
BATE |
27/08/2026 |
|
|
|
163 |
430.0 |
09:58:10 |
00046023847TRLO0 |
BATE |
27/08/2026 |
|
|
|
40 |
429.5 |
09:58:10 |
00046023848TRLO0 |
XLON |
27/08/2026 |
|
|
|
69 |
429.5 |
09:58:10 |
00046023849TRLO0 |
XLON |
27/08/2026 |
|
|
|
34 |
429.5 |
09:58:10 |
00046023850TRLO0 |
XLON |
27/08/2026 |
|
|
|
42 |
429.5 |
09:58:10 |
00046023851TRLO0 |
XLON |
27/08/2026 |
|
|
|
100 |
429.5 |
10:03:49 |
00046023909TRLO0 |
XLON |
27/08/2026 |
|
|
|
49 |
429.5 |
10:03:49 |
00046023910TRLO0 |
XLON |
27/08/2026 |
|
|
|
184 |
430.0 |
13:23:03 |
00046027016TRLO0 |
BATE |
27/08/2026 |
|
|
|
712 |
430.0 |
13:23:03 |
00046027017TRLO0 |
CHIX |
27/08/2026 |
|
|
|
177 |
430.0 |
13:23:03 |
00046027018TRLO0 |
XLON |
27/08/2026 |
|
|
|
193 |
430.0 |
13:23:03 |
00046027019TRLO0 |
TRQX |
27/08/2026 |
|
|
|
179 |
430.0 |
13:23:03 |
00046027020TRLO0 |
BATE |
27/08/2026 |
|
|
|
15 |
430.0 |
13:23:13 |
00046027021TRLO0 |
XLON |
27/08/2026 |
|
|
|
30 |
430.0 |
13:23:13 |
00046027022TRLO0 |
XLON |
27/08/2026 |
|
|
|
250 |
430.0 |
13:23:13 |
00046027023TRLO0 |
XLON |
27/08/2026 |
|
|
|
31 |
430.0 |
13:23:13 |
00046027024TRLO0 |
XLON |
27/08/2026 |
|
|
|
63 |
430.0 |
13:25:06 |
00046027041TRLO0 |
BATE |
27/08/2026 |
|
|
|
88 |
430.0 |
13:25:06 |
00046027042TRLO0 |
BATE |
27/08/2026 |
|
|
|
22 |
430.0 |
13:25:06 |
00046027043TRLO0 |
BATE |
27/08/2026 |
|
|
|
224 |
429.5 |
13:40:23 |
00046027350TRLO0 |
BATE |
27/08/2026 |
|
|
|
148 |
429.5 |
13:40:23 |
00046027351TRLO0 |
XLON |
27/08/2026 |
|
|
|
105 |
429.5 |
13:40:23 |
00046027352TRLO0 |
TRQX |
27/08/2026 |
|
|
|
258 |
429.5 |
13:40:23 |
00046027353TRLO0 |
XLON |
27/08/2026 |
|
|
|
35 |
430.0 |
13:40:23 |
00046027354TRLO0 |
BATE |
27/08/2026 |
|
|
|
18 |
430.0 |
13:40:23 |
00046027355TRLO0 |
BATE |
27/08/2026 |
|
|
|
25 |
430.0 |
13:40:23 |
00046027356TRLO0 |
BATE |
27/08/2026 |
|
|
|
61 |
430.0 |
13:40:23 |
00046027357TRLO0 |
BATE |
27/08/2026 |
|
|
|
494 |
429.0 |
13:52:00 |
00046027545TRLO0 |
XLON |
27/08/2026 |
|
|
|
427 |
429.0 |
13:52:00 |
00046027546TRLO0 |
CHIX |
27/08/2026 |
|
|
|
238 |
429.0 |
13:52:00 |
00046027547TRLO0 |
BATE |
27/08/2026 |
|
|
|
238 |
429.0 |
13:52:00 |
00046027548TRLO0 |
TRQX |
27/08/2026 |
|
|
|
18 |
429.5 |
13:52:00 |
00046027549TRLO0 |
BATE |
27/08/2026 |
|
|
|
37 |
429.5 |
13:52:00 |
00046027550TRLO0 |
BATE |
27/08/2026 |
|
|
|
58 |
429.5 |
13:52:00 |
00046027551TRLO0 |
BATE |
27/08/2026 |
|
|
|
536 |
429.5 |
13:52:00 |
00046027552TRLO0 |
BATE |
27/08/2026 |
|
|
|
3 |
429.5 |
13:52:00 |
00046027553TRLO0 |
BATE |
27/08/2026 |
|
|
|
10 |
429.5 |
13:52:00 |
00046027554TRLO0 |
BATE |
27/08/2026 |
|
|
|
48 |
429.5 |
13:52:00 |
00046027555TRLO0 |
BATE |
27/08/2026 |
|
|
|
23 |
429.5 |
13:52:00 |
00046027556TRLO0 |
BATE |
27/08/2026 |
|
|
|
75 |
429.5 |
13:52:00 |
00046027557TRLO0 |
BATE |
27/08/2026 |
|
|
|
22 |
429.5 |
13:55:00 |
00046027615TRLO0 |
BATE |
27/08/2026 |
|
|
|
2 |
429.5 |
13:55:00 |
00046027616TRLO0 |
BATE |
27/08/2026 |
|
|
|
147 |
429.5 |
13:55:00 |
00046027617TRLO0 |
BATE |
27/08/2026 |
|
|
|
172 |
429.5 |
13:58:00 |
00046027647TRLO0 |
BATE |
27/08/2026 |
|
|
|
91 |
429.5 |
13:58:00 |
00046027648TRLO0 |
BATE |
27/08/2026 |
|
|
|
485 |
428.5 |
14:10:44 |
00046028089TRLO0 |
BATE |
27/08/2026 |
|
|
|
404 |
428.5 |
14:16:23 |
00046028190TRLO0 |
CHIX |
27/08/2026 |
|
|
|
310 |
428.5 |
14:16:23 |
00046028191TRLO0 |
BATE |
27/08/2026 |
|
|
|
126 |
428.5 |
14:16:23 |
00046028192TRLO0 |
TRQX |
27/08/2026 |
|
|
|
310 |
428.5 |
14:16:23 |
00046028193TRLO0 |
XLON |
27/08/2026 |
|
|
|
540 |
428.5 |
14:16:37 |
00046028197TRLO0 |
BATE |
27/08/2026 |
|
|
|
318 |
428.5 |
14:17:02 |
00046028203TRLO0 |
BATE |
27/08/2026 |
|
|
|
183 |
428.5 |
14:17:34 |
00046028228TRLO0 |
BATE |
27/08/2026 |
|
|
|
151 |
428.5 |
14:17:34 |
00046028229TRLO0 |
XLON |
27/08/2026 |
|
|
|
223 |
428.5 |
14:18:34 |
00046028259TRLO0 |
BATE |
27/08/2026 |
|
|
|
224 |
428.5 |
14:18:34 |
00046028260TRLO0 |
XLON |
27/08/2026 |
|
|
|
42 |
428.5 |
14:18:41 |
00046028262TRLO0 |
XLON |
27/08/2026 |
|
|
|
339 |
428.0 |
14:30:47 |
00046028586TRLO0 |
BATE |
27/08/2026 |
|
|
|
292 |
428.0 |
14:30:47 |
00046028587TRLO0 |
XLON |
27/08/2026 |
|
|
|
343 |
428.0 |
14:30:47 |
00046028588TRLO0 |
CHIX |
27/08/2026 |
|
|
|
447 |
427.5 |
14:30:47 |
00046028589TRLO0 |
BATE |
27/08/2026 |
|
|
|
887 |
427.5 |
14:30:47 |
00046028590TRLO0 |
XLON |
27/08/2026 |
|
|
|
900 |
428.0 |
14:30:47 |
00046028591TRLO0 |
XLON |
27/08/2026 |
|
|
|
76 |
428.0 |
14:30:47 |
00046028592TRLO0 |
XLON |
27/08/2026 |
|
|
|
30 |
428.0 |
14:31:10 |
00046028612TRLO0 |
BATE |
27/08/2026 |
|
|
|
359 |
427.5 |
14:33:09 |
00046028777TRLO0 |
BATE |
27/08/2026 |
|
|
|
178 |
428.5 |
14:38:37 |
00046029136TRLO0 |
XLON |
27/08/2026 |
|
|
|
171 |
428.5 |
14:38:37 |
00046029137TRLO0 |
XLON |
27/08/2026 |
|
|
|
253 |
428.5 |
14:38:37 |
00046029138TRLO0 |
XLON |
27/08/2026 |
|
|
|
70 |
428.5 |
14:38:37 |
00046029139TRLO0 |
XLON |
27/08/2026 |
|
|
|
171 |
428.5 |
14:38:37 |
00046029140TRLO0 |
XLON |
27/08/2026 |
|
|
|
367 |
428.5 |
14:38:37 |
00046029141TRLO0 |
XLON |
27/08/2026 |
|
|
|
46 |
428.5 |
14:38:37 |
00046029142TRLO0 |
BATE |
27/08/2026 |
|
|
|
34 |
428.5 |
14:38:37 |
00046029143TRLO0 |
BATE |
27/08/2026 |
|
|
|
250 |
428.5 |
14:38:37 |
00046029144TRLO0 |
BATE |
27/08/2026 |
|
|
|
181 |
428.5 |
14:39:02 |
00046029166TRLO0 |
BATE |
27/08/2026 |
|
|
|
682 |
428.5 |
14:39:02 |
00046029167TRLO0 |
BATE |
27/08/2026 |
|
|
|
185 |
428.5 |
14:42:00 |
00046029297TRLO0 |
BATE |
27/08/2026 |
|
|
|
765 |
428.0 |
14:44:47 |
00046029471TRLO0 |
BATE |
27/08/2026 |
|
|
|
467 |
428.0 |
14:44:47 |
00046029472TRLO0 |
XLON |
27/08/2026 |
|
|
|
84 |
427.5 |
14:44:47 |
00046029473TRLO0 |
TRQX |
27/08/2026 |
|
|
|
150 |
428.0 |
15:01:25 |
00046030210TRLO0 |
BATE |
27/08/2026 |
|
|
|
149 |
428.0 |
15:06:24 |
00046030460TRLO0 |
BATE |
27/08/2026 |
|
|
|
150 |
428.0 |
15:11:33 |
00046030689TRLO0 |
BATE |
27/08/2026 |
|
|
|
598 |
427.5 |
15:14:10 |
00046030755TRLO0 |
BATE |
27/08/2026 |
|
|
|
78 |
427.5 |
15:14:10 |
00046030756TRLO0 |
TRQX |
27/08/2026 |
|
|
|
537 |
427.5 |
15:14:10 |
00046030757TRLO0 |
XLON |
27/08/2026 |
|
|
|
333 |
427.0 |
15:14:10 |
00046030758TRLO0 |
CHIX |
27/08/2026 |
|
|
|
187 |
427.5 |
15:14:10 |
00046030759TRLO0 |
BATE |
27/08/2026 |
|
|
|
793 |
427.5 |
15:14:10 |
00046030760TRLO0 |
BATE |
27/08/2026 |
|
|
|
164 |
427.5 |
15:14:10 |
00046030761TRLO0 |
XLON |
27/08/2026 |
|
|
|
510 |
427.0 |
15:14:10 |
00046030762TRLO0 |
BATE |
27/08/2026 |
|
|
|
607 |
427.0 |
15:14:10 |
00046030763TRLO0 |
XLON |
27/08/2026 |
|
|
|
5 |
427.0 |
15:14:10 |
00046030764TRLO0 |
TRQX |
27/08/2026 |
|
|
|
11 |
427.0 |
15:14:20 |
00046030771TRLO0 |
XLON |
27/08/2026 |
|
|
|
296 |
427.0 |
15:14:20 |
00046030772TRLO0 |
XLON |
27/08/2026 |
|
|
|
22 |
427.0 |
15:14:20 |
00046030773TRLO0 |
XLON |
27/08/2026 |
|
|
|
87 |
427.0 |
15:14:20 |
00046030774TRLO0 |
XLON |
27/08/2026 |
|
|
|
146 |
427.0 |
15:14:21 |
00046030775TRLO0 |
XLON |
27/08/2026 |
|
|
|
244 |
427.0 |
15:14:21 |
00046030776TRLO0 |
XLON |
27/08/2026 |
|
|
|
178 |
427.0 |
15:14:21 |
00046030777TRLO0 |
XLON |
27/08/2026 |
|
|
|
216 |
427.0 |
15:14:21 |
00046030778TRLO0 |
XLON |
27/08/2026 |
|
|
|
193 |
427.0 |
15:14:24 |
00046030781TRLO0 |
XLON |
27/08/2026 |
|
|
|
172 |
427.0 |
15:14:24 |
00046030782TRLO0 |
XLON |
27/08/2026 |
|
|
|
232 |
427.0 |
15:14:24 |
00046030783TRLO0 |
XLON |
27/08/2026 |
|
|
|
240 |
427.0 |
15:14:24 |
00046030784TRLO0 |
XLON |
27/08/2026 |
|
|
|
3 |
427.0 |
15:14:27 |
00046030785TRLO0 |
XLON |
27/08/2026 |
|
|
|
38 |
427.0 |
15:14:27 |
00046030786TRLO0 |
XLON |
27/08/2026 |
|
|
|
237 |
427.0 |
15:14:27 |
00046030787TRLO0 |
XLON |
27/08/2026 |
|
|
|
72 |
427.0 |
15:14:27 |
00046030788TRLO0 |
XLON |
27/08/2026 |
|
|
|
91 |
427.0 |
15:14:27 |
00046030789TRLO0 |
XLON |
27/08/2026 |
|
|
|
165 |
427.0 |
15:14:27 |
00046030790TRLO0 |
XLON |
27/08/2026 |
|
|
|
27 |
427.0 |
15:15:03 |
00046030818TRLO0 |
BATE |
27/08/2026 |
|
|
|
1,149 |
427.0 |
15:15:03 |
00046030819TRLO0 |
BATE |
27/08/2026 |
|
|
|
51 |
426.5 |
15:16:04 |
00046030863TRLO0 |
XLON |
27/08/2026 |
|
|
|
175 |
426.5 |
15:20:03 |
00046031022TRLO0 |
XLON |
27/08/2026 |
|
|
|
142 |
427.0 |
15:22:47 |
00046031224TRLO0 |
BATE |
27/08/2026 |
|
|
|
178 |
427.0 |
15:22:47 |
00046031225TRLO0 |
BATE |
27/08/2026 |
|
|
|
475 |
427.0 |
15:22:47 |
00046031226TRLO0 |
BATE |
27/08/2026 |
|
|
|
185 |
427.0 |
15:23:00 |
00046031227TRLO0 |
BATE |
27/08/2026 |
|
|
|
433 |
427.0 |
15:23:00 |
00046031228TRLO0 |
BATE |
27/08/2026 |
|
|
|
584 |
426.5 |
15:23:38 |
00046031247TRLO0 |
XLON |
27/08/2026 |
|
|
|
694 |
426.5 |
15:23:38 |
00046031248TRLO0 |
BATE |
27/08/2026 |
|
|
|
607 |
426.5 |
15:23:38 |
00046031249TRLO0 |
XLON |
27/08/2026 |
|
|
|
81 |
426.5 |
15:23:38 |
00046031250TRLO0 |
BATE |
27/08/2026 |
|
|
|
143 |
426.0 |
15:23:38 |
00046031251TRLO0 |
XLON |
27/08/2026 |
|
|
|
322 |
426.0 |
15:23:38 |
00046031252TRLO0 |
XLON |
27/08/2026 |
|
|
|
72 |
426.0 |
15:23:38 |
00046031253TRLO0 |
XLON |
27/08/2026 |
|
|
|
296 |
426.0 |
15:23:38 |
00046031254TRLO0 |
XLON |
27/08/2026 |
|
|
|
394 |
426.0 |
15:23:39 |
00046031255TRLO0 |
XLON |
27/08/2026 |
|
|
|
313 |
426.0 |
15:23:39 |
00046031256TRLO0 |
XLON |
27/08/2026 |
|
|
|
394 |
426.0 |
15:23:39 |
00046031257TRLO0 |
XLON |
27/08/2026 |
|
|
|
336 |
426.0 |
15:23:39 |
00046031258TRLO0 |
XLON |
27/08/2026 |
|
|
|
394 |
426.0 |
15:23:39 |
00046031259TRLO0 |
XLON |
27/08/2026 |
|
|
|
226 |
426.0 |
15:23:39 |
00046031260TRLO0 |
XLON |
27/08/2026 |
|
|
|
394 |
426.0 |
15:23:39 |
00046031261TRLO0 |
XLON |
27/08/2026 |
|
|
|
256 |
426.0 |
15:23:39 |
00046031262TRLO0 |
XLON |
27/08/2026 |
|
|
|
394 |
426.0 |
15:23:39 |
00046031263TRLO0 |
XLON |
27/08/2026 |
|
|
|
241 |
426.0 |
15:23:39 |
00046031264TRLO0 |
XLON |
27/08/2026 |
|
|
|
57 |
425.5 |
15:23:39 |
00046031265TRLO0 |
BATE |
27/08/2026 |
|
|
|
13 |
426.0 |
15:23:46 |
00046031270TRLO0 |
BATE |
27/08/2026 |
|
|
|
225 |
426.0 |
15:24:00 |
00046031271TRLO0 |
XLON |
27/08/2026 |
|
|
|
394 |
426.0 |
15:24:00 |
00046031272TRLO0 |
XLON |
27/08/2026 |
|
|
|
282 |
426.0 |
15:24:00 |
00046031273TRLO0 |
XLON |
27/08/2026 |
|
|
|
358 |
425.5 |
15:24:20 |
00046031279TRLO0 |
BATE |
27/08/2026 |
|
|
|
394 |
426.0 |
15:25:00 |
00046031291TRLO0 |
XLON |
27/08/2026 |
|
|
|
236 |
426.0 |
15:25:00 |
00046031292TRLO0 |
XLON |
27/08/2026 |
|
|
|
2,271 |
425.5 |
15:25:00 |
00046031293TRLO0 |
XLON |
27/08/2026 |
|
|
|
394 |
426.0 |
15:25:00 |
00046031294TRLO0 |
XLON |
27/08/2026 |
|
|
|
118 |
426.0 |
15:25:00 |
00046031295TRLO0 |
XLON |
27/08/2026 |
|
|
|
119 |
426.0 |
15:25:00 |
00046031296TRLO0 |
XLON |
27/08/2026 |
|
|
|
51 |
425.5 |
15:25:42 |
00046031334TRLO0 |
BATE |
27/08/2026 |
|
|
|
1,118 |
426.5 |
15:30:11 |
00046031446TRLO0 |
XLON |
27/08/2026 |
|
|
|
476 |
428.5 |
15:46:33 |
00046031819TRLO0 |
CHIX |
27/08/2026 |
|
|
|
1,450 |
428.0 |
15:46:39 |
00046031822TRLO0 |
XLON |
27/08/2026 |
|
|
|
44 |
428.5 |
15:54:19 |
00046031994TRLO0 |
CHIX |
27/08/2026 |
|
|
|
297 |
428.5 |
15:54:19 |
00046031995TRLO0 |
CHIX |
27/08/2026 |
|
|
|
363 |
428.5 |
15:54:19 |
00046031996TRLO0 |
BATE |
27/08/2026 |
|
|
|
1,500 |
428.5 |
15:54:19 |
00046031997TRLO0 |
BATE |
27/08/2026 |
|
|
|
178 |
428.0 |
15:55:33 |
00046032030TRLO0 |
BATE |
27/08/2026 |
|
|
|
1,571 |
428.0 |
15:55:33 |
00046032031TRLO0 |
BATE |
27/08/2026 |
|
|
|
177 |
428.0 |
15:56:02 |
00046032040TRLO0 |
BATE |
27/08/2026 |
|
|
|
860 |
428.0 |
15:56:02 |
00046032041TRLO0 |
BATE |
27/08/2026 |
|
|
|
996 |
428.0 |
16:06:51 |
00046032355TRLO0 |
BATE |
27/08/2026 |
|
|
|
1,348 |
428.0 |
16:06:51 |
00046032356TRLO0 |
XLON |
27/08/2026 |
|
|
|
315 |
428.0 |
16:06:51 |
00046032357TRLO0 |
BATE |
27/08/2026 |
|
|
|
174 |
428.0 |
16:06:51 |
00046032358TRLO0 |
XLON |
27/08/2026 |
|
|
|
403 |
428.0 |
16:06:51 |
00046032359TRLO0 |
BATE |
27/08/2026 |
|
|
|
1,015 |
427.5 |
16:07:00 |
00046032361TRLO0 |
BATE |
27/08/2026 |
|
|
|
88 |
427.5 |
16:07:00 |
00046032362TRLO0 |
TRQX |
27/08/2026 |
|
|
|
2,154 |
427.5 |
16:07:00 |
00046032363TRLO0 |
XLON |
27/08/2026 |
|
|
|
83 |
427.5 |
16:08:00 |
00046032387TRLO0 |
TRQX |
27/08/2026 |
|
|
|
227 |
427.0 |
16:11:58 |
00046032514TRLO0 |
XLON |
27/08/2026 |
|
|
|
1,121 |
427.0 |
16:12:05 |
00046032515TRLO0 |
XLON |
27/08/2026 |
|
|
|
491 |
427.0 |
16:12:05 |
00046032516TRLO0 |
BATE |
27/08/2026 |
|
|
|
114 |
426.5 |
16:17:05 |
00046032720TRLO0 |
BATE |
27/08/2026 |
|
|
|
136 |
426.5 |
16:17:35 |
00046032735TRLO0 |
XLON |
27/08/2026 |
|
|
|
873 |
426.5 |
16:19:21 |
00046032806TRLO0 |
XLON |
27/08/2026 |
|
|
|
800 |
426.5 |
16:19:21 |
00046032807TRLO0 |
BATE |
27/08/2026 |
|
|
|
14 |
426.0 |
16:19:21 |
00046032808TRLO0 |
XLON |
27/08/2026 |
|
|
|
139 |
427.5 |
16:26:30 |
00046033078TRLO0 |
BATE |
27/08/2026 |
|
|
|
156 |
427.5 |
16:26:50 |
00046033109TRLO0 |
BATE |
27/08/2026 |
|
|
|
11 |
427.5 |
16:26:50 |
00046033110TRLO0 |
BATE |
27/08/2026 |
|
|
|
156 |
427.5 |
16:27:10 |
00046033138TRLO0 |
BATE |
27/08/2026 |
|
|
|
17 |
426.5 |
16:29:20 |
00046033270TRLO0 |
BATE |
27/08/2026 |
|
|
|
61 |
427.0 |
16:29:39 |
00046033326TRLO0 |
BATE |
27/08/2026 |
|
|
|
308 |
427.0 |
16:29:39 |
00046033327TRLO0 |
BATE |
27/08/2026 |
|
Individual Transactions undertaken by Deutsche Bank AG,
|
Date |
Volume |
Price (GBp) |
Transaction Time |
Transaction reference number |
Exchange venue |
|
28/08/2026 |
219 |
426.50 |
08:41:57 |
00082505194TRLO0 |
XLON |
|
28/08/2026 |
50 |
426.50 |
08:41:57 |
00082505193TRLO0 |
XLON |
|
28/08/2026 |
170 |
426.50 |
08:41:57 |
00082505192TRLO0 |
XLON |
|
28/08/2026 |
33 |
426.50 |
08:41:57 |
00082505191TRLO0 |
XLON |
|
28/08/2026 |
171 |
426.50 |
08:41:57 |
00082505195TRLO0 |
XLON |
|
28/08/2026 |
9 |
426.50 |
08:41:59 |
00082505196TRLO0 |
XLON |
|
28/08/2026 |
378 |
427.00 |
08:42:13 |
00082505202TRLO0 |
XLON |
|
28/08/2026 |
99 |
427.00 |
08:42:13 |
00082505203TRLO0 |
XLON |
|
28/08/2026 |
120 |
427.00 |
08:59:02 |
00082505600TRLO0 |
XLON |
|
28/08/2026 |
532 |
427.50 |
09:00:33 |
00082505647TRLO0 |
XLON |
|
28/08/2026 |
52 |
428.00 |
09:12:03 |
00082505965TRLO0 |
XLON |
|
28/08/2026 |
125 |
428.00 |
09:12:03 |
00082505966TRLO0 |
XLON |
|
28/08/2026 |
119 |
428.00 |
09:12:03 |
00082505967TRLO0 |
XLON |
|
28/08/2026 |
200 |
427.00 |
09:56:03 |
00082506957TRLO0 |
XLON |
|
28/08/2026 |
333 |
427.00 |
11:05:27 |
00082508816TRLO0 |
XLON |
|
28/08/2026 |
483 |
427.00 |
11:05:27 |
00082508817TRLO0 |
XLON |
|
28/08/2026 |
499 |
427.00 |
11:05:27 |
00082508818TRLO0 |
XLON |
|
28/08/2026 |
359 |
427.00 |
11:05:27 |
00082508819TRLO0 |
XLON |
|
28/08/2026 |
139 |
427.00 |
11:05:27 |
00082508820TRLO0 |
XLON |
|
28/08/2026 |
1326 |
428.00 |
11:14:55 |
00082508985TRLO0 |
XLON |
|
28/08/2026 |
518 |
428.00 |
11:15:51 |
00082509000TRLO0 |
XLON |
|
28/08/2026 |
478 |
428.00 |
11:18:33 |
00082509037TRLO0 |
XLON |
|
28/08/2026 |
537 |
427.50 |
11:18:34 |
00082509038TRLO0 |
XLON |
|
28/08/2026 |
526 |
429.00 |
11:20:02 |
00082509072TRLO0 |
XLON |
|
28/08/2026 |
462 |
429.00 |
11:21:13 |
00082509135TRLO0 |
XLON |
|
28/08/2026 |
513 |
429.00 |
11:23:53 |
00082509158TRLO0 |
XLON |
|
28/08/2026 |
214 |
428.50 |
11:23:55 |
00082509159TRLO0 |
XLON |
|
28/08/2026 |
443 |
429.00 |
11:36:21 |
00082509515TRLO0 |
XLON |
|
28/08/2026 |
374 |
429.00 |
11:54:38 |
00082509952TRLO0 |
XLON |
|
28/08/2026 |
109 |
429.00 |
11:54:38 |
00082509953TRLO0 |
XLON |
|
28/08/2026 |
49 |
429.00 |
11:54:38 |
00082509954TRLO0 |
XLON |
|
28/08/2026 |
173 |
429.00 |
11:54:38 |
00082509955TRLO0 |
XLON |
|
28/08/2026 |
174 |
429.00 |
11:54:38 |
00082509956TRLO0 |
XLON |
|
28/08/2026 |
40 |
428.50 |
11:54:38 |
00082509957TRLO0 |
XLON |
|
28/08/2026 |
283 |
428.50 |
11:54:38 |
00082509958TRLO0 |
XLON |
|
28/08/2026 |
21034 |
428.75 |
12:11:14 |
00082510378TRLO0 |
XLON |
|
28/08/2026 |
474 |
428.00 |
12:37:04 |
00082511049TRLO0 |
XLON |
|
28/08/2026 |
177 |
427.00 |
13:23:11 |
00082512258TRLO0 |
XLON |
|
28/08/2026 |
171 |
427.00 |
13:23:11 |
00082512259TRLO0 |
XLON |
|
28/08/2026 |
104 |
427.00 |
13:23:11 |
00082512260TRLO0 |
XLON |
|
28/08/2026 |
39 |
427.00 |
13:23:11 |
00082512261TRLO0 |
XLON |
|
28/08/2026 |
477 |
426.50 |
14:03:14 |
00082513343TRLO0 |
XLON |
|
28/08/2026 |
177 |
426.50 |
14:26:14 |
00082514061TRLO0 |
XLON |
|
28/08/2026 |
158 |
426.50 |
14:26:14 |
00082514062TRLO0 |
XLON |
|
28/08/2026 |
304 |
426.50 |
14:26:14 |
00082514063TRLO0 |
XLON |
|
28/08/2026 |
531 |
426.50 |
15:11:09 |
00082516140TRLO0 |
XLON |
|
28/08/2026 |
512 |
426.50 |
15:11:09 |
00082516141TRLO0 |
XLON |
|
28/08/2026 |
453 |
426.00 |
15:12:14 |
00082516190TRLO0 |
XLON |
|
28/08/2026 |
1080 |
427.00 |
16:04:04 |
00082517586TRLO0 |
XLON |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
