Transaction in Own Shares
Summary by AI BETAClose X
24 August 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 17 August 2026 to 21 August 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) |
|
17 August 2026 |
45,133 |
429.58 |
430.00 |
428.50 |
|
18 August 2026 |
53,589 |
429.62 |
430.00 |
428.00 |
|
19 August 2026 |
33,597 |
428.76 |
430.00 |
427.50 |
|
20 August 2026 |
49,070 |
428.82 |
430.00 |
427.50 |
|
21 August 2026 |
4,266 |
430.00 |
430.00 |
430.00 |
The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 1 April 2026, Mears has purchased 3,595,116 Ordinary Shares in aggregate for cancellation.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by Panmure Liberum Limited on behalf of Mears as part of the share buyback programme.
|
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 (UK Time) |
Transaction reference number |
Trading venue |
Transaction date |
|
|
|
|
|||||||
|
883 |
430.0 |
10:55:02 |
00045918446TRLO0 |
XLON |
17/08/2026 |
|
|
|
883 |
430.0 |
10:55:02 |
00045918447TRLO0 |
BATE |
17/08/2026 |
|
|
|
848 |
430.0 |
10:55:02 |
00045918448TRLO0 |
CHIX |
17/08/2026 |
|
|
|
112 |
430.0 |
10:56:26 |
00045918481TRLO0 |
BATE |
17/08/2026 |
|
|
|
56 |
429.5 |
10:58:07 |
00045918504TRLO0 |
BATE |
17/08/2026 |
|
|
|
148 |
429.5 |
10:58:07 |
00045918507TRLO0 |
XLON |
17/08/2026 |
|
|
|
335 |
430.0 |
13:33:27 |
00045920849TRLO0 |
CHIX |
17/08/2026 |
|
|
|
707 |
430.0 |
13:33:27 |
00045920850TRLO0 |
BATE |
17/08/2026 |
|
|
|
212 |
430.0 |
13:33:27 |
00045920851TRLO0 |
TRQX |
17/08/2026 |
|
|
|
659 |
430.0 |
13:33:27 |
00045920852TRLO0 |
XLON |
17/08/2026 |
|
|
|
15,000 |
430.0 |
13:34:56 |
00045920897TRLO0 |
XLON |
17/08/2026 |
|
|
|
99 |
430.0 |
13:41:56 |
00045921023TRLO0 |
XLON |
17/08/2026 |
|
|
|
66 |
430.0 |
13:41:56 |
00045921024TRLO0 |
XLON |
17/08/2026 |
|
|
|
142 |
429.5 |
13:41:56 |
00045921025TRLO0 |
BATE |
17/08/2026 |
|
|
|
1,271 |
429.5 |
13:41:56 |
00045921026TRLO0 |
XLON |
17/08/2026 |
|
|
|
51 |
430.0 |
13:44:50 |
00045921048TRLO0 |
TRQX |
17/08/2026 |
|
|
|
278 |
429.5 |
14:00:55 |
00045921252TRLO0 |
XLON |
17/08/2026 |
|
|
|
194 |
429.5 |
14:01:14 |
00045921254TRLO0 |
BATE |
17/08/2026 |
|
|
|
469 |
429.5 |
14:01:14 |
00045921255TRLO0 |
XLON |
17/08/2026 |
|
|
|
235 |
429.5 |
14:01:14 |
00045921256TRLO0 |
TRQX |
17/08/2026 |
|
|
|
222 |
429.5 |
14:05:13 |
00045921340TRLO0 |
XLON |
17/08/2026 |
|
|
|
173 |
429.5 |
14:08:16 |
00045921471TRLO0 |
XLON |
17/08/2026 |
|
|
|
177 |
429.5 |
14:08:44 |
00045921475TRLO0 |
BATE |
17/08/2026 |
|
|
|
284 |
429.5 |
14:08:44 |
00045921476TRLO0 |
CHIX |
17/08/2026 |
|
|
|
2 |
429.5 |
14:25:03 |
00045921725TRLO0 |
BATE |
17/08/2026 |
|
|
|
182 |
430.0 |
14:26:56 |
00045921749TRLO0 |
XLON |
17/08/2026 |
|
|
|
74 |
430.0 |
14:26:56 |
00045921750TRLO0 |
CHIX |
17/08/2026 |
|
|
|
2 |
429.5 |
14:29:55 |
00045921791TRLO0 |
BATE |
17/08/2026 |
|
|
|
1,752 |
430.0 |
15:03:06 |
00045923216TRLO0 |
BATE |
17/08/2026 |
|
|
|
107 |
430.0 |
15:03:06 |
00045923217TRLO0 |
TRQX |
17/08/2026 |
|
|
|
1,364 |
430.0 |
15:03:06 |
00045923218TRLO0 |
XLON |
17/08/2026 |
|
|
|
65 |
430.0 |
15:58:28 |
00045925256TRLO0 |
TRQX |
17/08/2026 |
|
|
|
811 |
429.5 |
15:59:42 |
00045925282TRLO0 |
XLON |
17/08/2026 |
|
|
|
63 |
429.5 |
15:59:42 |
00045925283TRLO0 |
TRQX |
17/08/2026 |
|
|
|
354 |
430.0 |
15:59:42 |
00045925284TRLO0 |
CHIX |
17/08/2026 |
|
|
|
115 |
429.0 |
15:59:42 |
00045925285TRLO0 |
XLON |
17/08/2026 |
|
|
|
589 |
429.5 |
15:59:42 |
00045925286TRLO0 |
CHIX |
17/08/2026 |
|
|
|
13 |
429.5 |
15:59:57 |
00045925291TRLO0 |
XLON |
17/08/2026 |
|
|
|
602 |
429.5 |
16:05:24 |
00045925496TRLO0 |
CHIX |
17/08/2026 |
|
|
|
262 |
429.5 |
16:05:24 |
00045925497TRLO0 |
TRQX |
17/08/2026 |
|
|
|
827 |
429.5 |
16:05:24 |
00045925498TRLO0 |
XLON |
17/08/2026 |
|
|
|
1,121 |
429.5 |
16:05:24 |
00045925499TRLO0 |
BATE |
17/08/2026 |
|
|
|
125 |
429.0 |
16:05:26 |
00045925500TRLO0 |
BATE |
17/08/2026 |
|
|
|
7 |
429.5 |
16:05:38 |
00045925511TRLO0 |
XLON |
17/08/2026 |
|
|
|
5 |
429.5 |
16:05:38 |
00045925512TRLO0 |
TRQX |
17/08/2026 |
|
|
|
706 |
429.0 |
16:06:25 |
00045925528TRLO0 |
BATE |
17/08/2026 |
|
|
|
545 |
429.0 |
16:06:25 |
00045925529TRLO0 |
CHIX |
17/08/2026 |
|
|
|
466 |
429.0 |
16:06:25 |
00045925530TRLO0 |
XLON |
17/08/2026 |
|
|
|
152 |
428.5 |
16:06:35 |
00045925538TRLO0 |
BATE |
17/08/2026 |
|
|
|
369 |
429.0 |
16:06:40 |
00045925542TRLO0 |
CHIX |
17/08/2026 |
|
|
|
166 |
428.5 |
16:06:42 |
00045925546TRLO0 |
XLON |
17/08/2026 |
|
|
|
726 |
428.5 |
16:08:14 |
00045925582TRLO0 |
BATE |
17/08/2026 |
|
|
|
419 |
428.5 |
16:08:14 |
00045925583TRLO0 |
XLON |
17/08/2026 |
|
|
|
223 |
429.5 |
16:10:24 |
00045925671TRLO0 |
BATE |
17/08/2026 |
|
|
|
188 |
429.5 |
16:10:24 |
00045925672TRLO0 |
XLON |
17/08/2026 |
|
|
|
81 |
429.0 |
16:10:28 |
00045925673TRLO0 |
XLON |
17/08/2026 |
|
|
|
152 |
429.0 |
16:10:41 |
00045925687TRLO0 |
BATE |
17/08/2026 |
|
|
|
629 |
429.0 |
16:11:50 |
00045925727TRLO0 |
XLON |
17/08/2026 |
|
|
|
131 |
429.5 |
16:18:36 |
00045925968TRLO0 |
XLON |
17/08/2026 |
|
|
|
22 |
429.5 |
16:18:36 |
00045925969TRLO0 |
XLON |
17/08/2026 |
|
|
|
1,165 |
429.0 |
16:19:16 |
00045925989TRLO0 |
BATE |
17/08/2026 |
|
|
|
23 |
429.5 |
16:19:16 |
00045925990TRLO0 |
XLON |
17/08/2026 |
|
|
|
114 |
429.5 |
16:19:16 |
00045925991TRLO0 |
XLON |
17/08/2026 |
|
|
|
1,845 |
429.0 |
16:19:16 |
00045925992TRLO0 |
XLON |
17/08/2026 |
|
|
|
176 |
429.5 |
16:19:16 |
00045925993TRLO0 |
BATE |
17/08/2026 |
|
|
|
189 |
429.5 |
16:19:16 |
00045925995TRLO0 |
BATE |
17/08/2026 |
|
|
|
1,100 |
429.5 |
16:19:16 |
00045925996TRLO0 |
BATE |
17/08/2026 |
|
|
|
71 |
429.0 |
16:20:36 |
00045926071TRLO0 |
XLON |
17/08/2026 |
|
|
|
57 |
428.5 |
16:20:43 |
00045926085TRLO0 |
BATE |
17/08/2026 |
|
|
|
1,767 |
428.5 |
16:23:53 |
00045926210TRLO0 |
BATE |
17/08/2026 |
|
|
|
1,127 |
428.5 |
16:23:53 |
00045926211TRLO0 |
XLON |
17/08/2026 |
|
|
|
135 |
428.5 |
16:24:19 |
00045926222TRLO0 |
XLON |
17/08/2026 |
|
|
|
61 |
428.5 |
16:27:05 |
00045926332TRLO0 |
BATE |
17/08/2026 |
|
|
|
78 |
428.5 |
16:27:14 |
00045926348TRLO0 |
BATE |
17/08/2026 |
|
|
|
1 |
428.5 |
16:28:00 |
00045926389TRLO0 |
BATE |
17/08/2026 |
|
|
|
17 |
428.5 |
16:28:05 |
00045926390TRLO0 |
BATE |
17/08/2026 |
|
|
|
49 |
428.5 |
16:28:07 |
00045926392TRLO0 |
BATE |
17/08/2026 |
|
|
|
44 |
428.5 |
16:28:19 |
00045926409TRLO0 |
BATE |
17/08/2026 |
|
|
|
101 |
428.5 |
16:28:19 |
00045926410TRLO0 |
BATE |
17/08/2026 |
|
|
|
32 |
428.5 |
16:28:43 |
00045926452TRLO0 |
BATE |
17/08/2026 |
|
|
|
23 |
428.5 |
16:29:00 |
00045926500TRLO0 |
BATE |
17/08/2026 |
|
|
|
22 |
428.5 |
16:29:11 |
00045926509TRLO0 |
BATE |
17/08/2026 |
|
|
|
15 |
428.5 |
16:29:28 |
00045926526TRLO0 |
BATE |
17/08/2026 |
|
|
|
10 |
428.5 |
08:19:40 |
00045927612TRLO0 |
CHIX |
18/08/2026 |
|
|
|
225 |
429.5 |
08:34:51 |
00045927877TRLO0 |
XLON |
18/08/2026 |
|
|
|
26 |
430.0 |
08:36:03 |
00045927904TRLO0 |
CHIX |
18/08/2026 |
|
|
|
626 |
430.0 |
08:36:03 |
00045927905TRLO0 |
CHIX |
18/08/2026 |
|
|
|
41 |
429.5 |
08:36:05 |
00045927906TRLO0 |
XLON |
18/08/2026 |
|
|
|
13 |
429.5 |
08:36:06 |
00045927907TRLO0 |
XLON |
18/08/2026 |
|
|
|
30 |
429.5 |
08:36:08 |
00045927908TRLO0 |
XLON |
18/08/2026 |
|
|
|
15,000 |
430.0 |
08:46:21 |
00045928087TRLO0 |
XLON |
18/08/2026 |
|
|
|
322 |
430.0 |
09:49:55 |
00045928963TRLO0 |
CHIX |
18/08/2026 |
|
|
|
161 |
430.0 |
09:49:55 |
00045928964TRLO0 |
TRQX |
18/08/2026 |
|
|
|
150 |
430.0 |
09:49:55 |
00045928965TRLO0 |
XLON |
18/08/2026 |
|
|
|
14 |
429.5 |
09:50:00 |
00045928967TRLO0 |
XLON |
18/08/2026 |
|
|
|
201 |
429.5 |
09:54:30 |
00045929001TRLO0 |
XLON |
18/08/2026 |
|
|
|
254 |
429.0 |
10:03:38 |
00045929132TRLO0 |
BATE |
18/08/2026 |
|
|
|
253 |
429.0 |
10:03:38 |
00045929133TRLO0 |
XLON |
18/08/2026 |
|
|
|
143 |
429.5 |
10:22:39 |
00045929439TRLO0 |
XLON |
18/08/2026 |
|
|
|
160 |
429.5 |
10:28:03 |
00045929523TRLO0 |
XLON |
18/08/2026 |
|
|
|
217 |
428.5 |
10:28:54 |
00045929527TRLO0 |
BATE |
18/08/2026 |
|
|
|
462 |
428.5 |
10:28:54 |
00045929528TRLO0 |
XLON |
18/08/2026 |
|
|
|
327 |
429.5 |
10:35:10 |
00045929585TRLO0 |
XLON |
18/08/2026 |
|
|
|
119 |
429.5 |
10:35:10 |
00045929586TRLO0 |
TRQX |
18/08/2026 |
|
|
|
318 |
428.5 |
10:35:10 |
00045929587TRLO0 |
BATE |
18/08/2026 |
|
|
|
125 |
429.5 |
10:41:33 |
00045929650TRLO0 |
XLON |
18/08/2026 |
|
|
|
165 |
429.5 |
10:46:57 |
00045929698TRLO0 |
XLON |
18/08/2026 |
|
|
|
98 |
429.5 |
10:52:21 |
00045929776TRLO0 |
XLON |
18/08/2026 |
|
|
|
25 |
429.5 |
10:52:21 |
00045929777TRLO0 |
XLON |
18/08/2026 |
|
|
|
13 |
429.5 |
10:52:21 |
00045929778TRLO0 |
XLON |
18/08/2026 |
|
|
|
148 |
429.5 |
10:57:45 |
00045929843TRLO0 |
XLON |
18/08/2026 |
|
|
|
124 |
429.5 |
11:02:15 |
00045929906TRLO0 |
XLON |
18/08/2026 |
|
|
|
200 |
428.5 |
11:15:51 |
00045930132TRLO0 |
BATE |
18/08/2026 |
|
|
|
173 |
428.5 |
11:15:51 |
00045930133TRLO0 |
XLON |
18/08/2026 |
|
|
|
96 |
428.5 |
11:15:51 |
00045930134TRLO0 |
BATE |
18/08/2026 |
|
|
|
3 |
428.0 |
11:15:56 |
00045930139TRLO0 |
BATE |
18/08/2026 |
|
|
|
7 |
429.0 |
11:20:36 |
00045930257TRLO0 |
BATE |
18/08/2026 |
|
|
|
182 |
429.0 |
11:21:29 |
00045930264TRLO0 |
BATE |
18/08/2026 |
|
|
|
470 |
429.0 |
11:22:24 |
00045930280TRLO0 |
CHIX |
18/08/2026 |
|
|
|
366 |
429.0 |
11:22:24 |
00045930281TRLO0 |
BATE |
18/08/2026 |
|
|
|
198 |
429.0 |
11:22:24 |
00045930282TRLO0 |
XLON |
18/08/2026 |
|
|
|
65 |
429.0 |
11:22:24 |
00045930283TRLO0 |
TRQX |
18/08/2026 |
|
|
|
21 |
429.0 |
11:29:45 |
00045930374TRLO0 |
XLON |
18/08/2026 |
|
|
|
14 |
429.0 |
11:43:02 |
00045930597TRLO0 |
BATE |
18/08/2026 |
|
|
|
316 |
430.0 |
11:44:27 |
00045930633TRLO0 |
XLON |
18/08/2026 |
|
|
|
58 |
430.0 |
11:49:04 |
00045930704TRLO0 |
XLON |
18/08/2026 |
|
|
|
65 |
430.0 |
11:49:04 |
00045930705TRLO0 |
XLON |
18/08/2026 |
|
|
|
21 |
430.0 |
11:53:54 |
00045930784TRLO0 |
XLON |
18/08/2026 |
|
|
|
200 |
430.0 |
11:53:54 |
00045930785TRLO0 |
XLON |
18/08/2026 |
|
|
|
600 |
429.5 |
11:54:25 |
00045930788TRLO0 |
XLON |
18/08/2026 |
|
|
|
544 |
429.5 |
11:54:25 |
00045930789TRLO0 |
XLON |
18/08/2026 |
|
|
|
15 |
429.0 |
11:54:25 |
00045930790TRLO0 |
BATE |
18/08/2026 |
|
|
|
5 |
429.0 |
11:54:28 |
00045930791TRLO0 |
BATE |
18/08/2026 |
|
|
|
562 |
429.5 |
12:02:06 |
00045930850TRLO0 |
BATE |
18/08/2026 |
|
|
|
967 |
430.0 |
12:02:06 |
00045930851TRLO0 |
BATE |
18/08/2026 |
|
|
|
195 |
429.5 |
12:15:54 |
00045931038TRLO0 |
BATE |
18/08/2026 |
|
|
|
274 |
430.0 |
12:18:20 |
00045931083TRLO0 |
BATE |
18/08/2026 |
|
|
|
530 |
429.5 |
12:28:13 |
00045931171TRLO0 |
XLON |
18/08/2026 |
|
|
|
1,020 |
429.5 |
12:28:13 |
00045931172TRLO0 |
BATE |
18/08/2026 |
|
|
|
1,200 |
429.5 |
12:28:13 |
00045931173TRLO0 |
BATE |
18/08/2026 |
|
|
|
65 |
429.5 |
12:28:13 |
00045931176TRLO0 |
TRQX |
18/08/2026 |
|
|
|
600 |
429.5 |
12:28:13 |
00045931174TRLO0 |
BATE |
18/08/2026 |
|
|
|
697 |
429.5 |
12:28:13 |
00045931175TRLO0 |
BATE |
18/08/2026 |
|
|
|
30 |
430.0 |
12:28:13 |
00045931177TRLO0 |
BATE |
18/08/2026 |
|
|
|
229 |
430.0 |
12:28:13 |
00045931178TRLO0 |
BATE |
18/08/2026 |
|
|
|
483 |
430.0 |
12:28:13 |
00045931179TRLO0 |
BATE |
18/08/2026 |
|
|
|
480 |
430.0 |
12:35:42 |
00045931248TRLO0 |
XLON |
18/08/2026 |
|
|
|
1 |
429.5 |
12:47:57 |
00045931378TRLO0 |
BATE |
18/08/2026 |
|
|
|
532 |
429.5 |
12:55:30 |
00045931478TRLO0 |
BATE |
18/08/2026 |
|
|
|
328 |
429.5 |
12:55:30 |
00045931479TRLO0 |
CHIX |
18/08/2026 |
|
|
|
260 |
429.5 |
12:55:30 |
00045931480TRLO0 |
XLON |
18/08/2026 |
|
|
|
396 |
429.5 |
13:05:36 |
00045931627TRLO0 |
XLON |
18/08/2026 |
|
|
|
220 |
429.5 |
13:05:36 |
00045931628TRLO0 |
XLON |
18/08/2026 |
|
|
|
510 |
430.0 |
13:41:34 |
00045932187TRLO0 |
XLON |
18/08/2026 |
|
|
|
587 |
430.0 |
13:43:08 |
00045932215TRLO0 |
BATE |
18/08/2026 |
|
|
|
1,142 |
430.0 |
14:35:03 |
00045933993TRLO0 |
BATE |
18/08/2026 |
|
|
|
339 |
430.0 |
14:35:03 |
00045933994TRLO0 |
CHIX |
18/08/2026 |
|
|
|
8 |
429.5 |
14:35:03 |
00045933995TRLO0 |
CHIX |
18/08/2026 |
|
|
|
166 |
430.0 |
15:07:05 |
00045935647TRLO0 |
XLON |
18/08/2026 |
|
|
|
1,148 |
429.5 |
15:07:07 |
00045935654TRLO0 |
BATE |
18/08/2026 |
|
|
|
719 |
429.5 |
15:07:07 |
00045935655TRLO0 |
XLON |
18/08/2026 |
|
|
|
656 |
429.5 |
15:07:07 |
00045935656TRLO0 |
CHIX |
18/08/2026 |
|
|
|
147 |
429.5 |
15:07:07 |
00045935657TRLO0 |
TRQX |
18/08/2026 |
|
|
|
454 |
430.0 |
15:19:25 |
00045936091TRLO0 |
CHIX |
18/08/2026 |
|
|
|
1,301 |
430.0 |
15:19:25 |
00045936092TRLO0 |
BATE |
18/08/2026 |
|
|
|
220 |
430.0 |
15:19:25 |
00045936093TRLO0 |
TRQX |
18/08/2026 |
|
|
|
682 |
430.0 |
15:19:25 |
00045936094TRLO0 |
XLON |
18/08/2026 |
|
|
|
191 |
429.5 |
15:19:25 |
00045936095TRLO0 |
XLON |
18/08/2026 |
|
|
|
79 |
430.0 |
15:44:02 |
00045936997TRLO0 |
TRQX |
18/08/2026 |
|
|
|
300 |
430.0 |
15:44:02 |
00045936998TRLO0 |
XLON |
18/08/2026 |
|
|
|
225 |
429.5 |
15:44:02 |
00045936999TRLO0 |
XLON |
18/08/2026 |
|
|
|
35 |
429.5 |
15:44:28 |
00045937015TRLO0 |
BATE |
18/08/2026 |
|
|
|
600 |
429.5 |
15:53:25 |
00045937398TRLO0 |
BATE |
18/08/2026 |
|
|
|
358 |
429.0 |
15:55:08 |
00045937479TRLO0 |
CHIX |
18/08/2026 |
|
|
|
871 |
429.0 |
15:55:08 |
00045937480TRLO0 |
XLON |
18/08/2026 |
|
|
|
1,850 |
429.0 |
15:55:08 |
00045937481TRLO0 |
BATE |
18/08/2026 |
|
|
|
110 |
429.5 |
16:02:51 |
00045937851TRLO0 |
CHIX |
18/08/2026 |
|
|
|
227 |
429.5 |
16:02:51 |
00045937852TRLO0 |
CHIX |
18/08/2026 |
|
|
|
20 |
429.5 |
16:03:20 |
00045937862TRLO0 |
XLON |
18/08/2026 |
|
|
|
20 |
429.5 |
16:03:20 |
00045937863TRLO0 |
TRQX |
18/08/2026 |
|
|
|
175 |
429.5 |
16:05:31 |
00045937943TRLO0 |
XLON |
18/08/2026 |
|
|
|
1,742 |
429.5 |
16:11:02 |
00045938218TRLO0 |
XLON |
18/08/2026 |
|
|
|
66 |
429.5 |
16:11:02 |
00045938219TRLO0 |
CHIX |
18/08/2026 |
|
|
|
1,232 |
429.0 |
16:14:41 |
00045938426TRLO0 |
BATE |
18/08/2026 |
|
|
|
70 |
429.0 |
16:14:41 |
00045938427TRLO0 |
TRQX |
18/08/2026 |
|
|
|
857 |
429.0 |
16:14:41 |
00045938428TRLO0 |
XLON |
18/08/2026 |
|
|
|
560 |
429.0 |
16:25:08 |
00045938921TRLO0 |
BATE |
18/08/2026 |
|
|
|
189 |
429.5 |
16:26:50 |
00045939032TRLO0 |
XLON |
18/08/2026 |
|
|
|
824 |
429.5 |
16:26:50 |
00045939033TRLO0 |
XLON |
18/08/2026 |
|
|
|
1,257 |
429.0 |
16:26:58 |
00045939038TRLO0 |
XLON |
18/08/2026 |
|
|
|
96 |
429.5 |
16:29:15 |
00045939140TRLO0 |
BATE |
18/08/2026 |
|
|
|
1,098 |
429.5 |
16:29:29 |
00045939159TRLO0 |
BATE |
18/08/2026 |
|
|
|
456 |
427.5 |
08:02:43 |
00045939913TRLO0 |
XLON |
19/08/2026 |
|
|
|
215 |
430.0 |
08:29:00 |
00045940533TRLO0 |
XLON |
19/08/2026 |
|
|
|
312 |
430.0 |
08:29:00 |
00045940534TRLO0 |
CHIX |
19/08/2026 |
|
|
|
50 |
429.0 |
08:50:02 |
00045940868TRLO0 |
BATE |
19/08/2026 |
|
|
|
127 |
429.0 |
08:50:02 |
00045940869TRLO0 |
XLON |
19/08/2026 |
|
|
|
238 |
428.5 |
08:50:03 |
00045940870TRLO0 |
BATE |
19/08/2026 |
|
|
|
407 |
428.5 |
08:50:03 |
00045940871TRLO0 |
XLON |
19/08/2026 |
|
|
|
47 |
427.5 |
08:50:29 |
00045940873TRLO0 |
BATE |
19/08/2026 |
|
|
|
138 |
427.5 |
08:50:29 |
00045940874TRLO0 |
XLON |
19/08/2026 |
|
|
|
104 |
427.5 |
08:50:54 |
00045940879TRLO0 |
BATE |
19/08/2026 |
|
|
|
158 |
427.5 |
08:50:54 |
00045940880TRLO0 |
BATE |
19/08/2026 |
|
|
|
282 |
427.5 |
08:51:00 |
00045940881TRLO0 |
BATE |
19/08/2026 |
|
|
|
75 |
427.5 |
08:51:00 |
00045940882TRLO0 |
XLON |
19/08/2026 |
|
|
|
125 |
427.5 |
08:51:00 |
00045940883TRLO0 |
XLON |
19/08/2026 |
|
|
|
106 |
427.5 |
08:51:34 |
00045940892TRLO0 |
BATE |
19/08/2026 |
|
|
|
240 |
427.5 |
08:52:34 |
00045940952TRLO0 |
BATE |
19/08/2026 |
|
|
|
284 |
427.5 |
08:52:34 |
00045940953TRLO0 |
BATE |
19/08/2026 |
|
|
|
154 |
427.5 |
08:58:37 |
00045941057TRLO0 |
BATE |
19/08/2026 |
|
|
|
38 |
428.0 |
09:03:41 |
00045941130TRLO0 |
BATE |
19/08/2026 |
|
|
|
272 |
428.0 |
09:06:00 |
00045941154TRLO0 |
BATE |
19/08/2026 |
|
|
|
297 |
428.0 |
09:06:00 |
00045941155TRLO0 |
XLON |
19/08/2026 |
|
|
|
382 |
427.5 |
09:06:45 |
00045941159TRLO0 |
BATE |
19/08/2026 |
|
|
|
180 |
428.0 |
09:11:02 |
00045941237TRLO0 |
XLON |
19/08/2026 |
|
|
|
240 |
428.0 |
09:27:26 |
00045941483TRLO0 |
BATE |
19/08/2026 |
|
|
|
264 |
428.0 |
09:27:26 |
00045941484TRLO0 |
XLON |
19/08/2026 |
|
|
|
135 |
427.5 |
09:55:11 |
00045941899TRLO0 |
CHIX |
19/08/2026 |
|
|
|
206 |
427.5 |
09:55:11 |
00045941900TRLO0 |
BATE |
19/08/2026 |
|
|
|
227 |
427.5 |
09:55:11 |
00045941901TRLO0 |
XLON |
19/08/2026 |
|
|
|
23 |
428.0 |
09:55:11 |
00045941902TRLO0 |
XLON |
19/08/2026 |
|
|
|
198 |
428.0 |
09:55:11 |
00045941903TRLO0 |
XLON |
19/08/2026 |
|
|
|
34 |
428.0 |
09:55:11 |
00045941904TRLO0 |
XLON |
19/08/2026 |
|
|
|
31 |
428.5 |
09:55:11 |
00045941905TRLO0 |
XLON |
19/08/2026 |
|
|
|
1,030 |
428.5 |
09:55:11 |
00045941906TRLO0 |
XLON |
19/08/2026 |
|
|
|
2 |
428.5 |
09:55:19 |
00045941910TRLO0 |
XLON |
19/08/2026 |
|
|
|
437 |
428.5 |
09:55:19 |
00045941911TRLO0 |
XLON |
19/08/2026 |
|
|
|
106 |
428.0 |
09:55:19 |
00045941912TRLO0 |
XLON |
19/08/2026 |
|
|
|
142 |
428.0 |
10:15:17 |
00045942193TRLO0 |
CHIX |
19/08/2026 |
|
|
|
204 |
428.0 |
10:15:17 |
00045942194TRLO0 |
XLON |
19/08/2026 |
|
|
|
239 |
428.0 |
10:15:17 |
00045942195TRLO0 |
BATE |
19/08/2026 |
|
|
|
172 |
428.0 |
10:15:27 |
00045942197TRLO0 |
BATE |
19/08/2026 |
|
|
|
178 |
428.0 |
10:15:27 |
00045942198TRLO0 |
XLON |
19/08/2026 |
|
|
|
138 |
427.5 |
10:15:56 |
00045942203TRLO0 |
XLON |
19/08/2026 |
|
|
|
154 |
427.5 |
10:28:08 |
00045942318TRLO0 |
XLON |
19/08/2026 |
|
|
|
55 |
427.5 |
10:36:46 |
00045942425TRLO0 |
XLON |
19/08/2026 |
|
|
|
307 |
427.5 |
10:36:46 |
00045942424TRLO0 |
BATE |
19/08/2026 |
|
|
|
199 |
427.5 |
10:36:46 |
00045942426TRLO0 |
XLON |
19/08/2026 |
|
|
|
293 |
427.5 |
10:36:47 |
00045942427TRLO0 |
BATE |
19/08/2026 |
|
|
|
322 |
427.5 |
10:36:47 |
00045942428TRLO0 |
XLON |
19/08/2026 |
|
|
|
319 |
427.5 |
10:36:48 |
00045942432TRLO0 |
XLON |
19/08/2026 |
|
|
|
295 |
427.5 |
10:54:35 |
00045942712TRLO0 |
BATE |
19/08/2026 |
|
|
|
316 |
427.5 |
10:54:35 |
00045942713TRLO0 |
XLON |
19/08/2026 |
|
|
|
3 |
427.5 |
10:54:36 |
00045942714TRLO0 |
XLON |
19/08/2026 |
|
|
|
3 |
427.5 |
10:54:36 |
00045942715TRLO0 |
BATE |
19/08/2026 |
|
|
|
154 |
427.5 |
11:14:54 |
00045943008TRLO0 |
BATE |
19/08/2026 |
|
|
|
139 |
427.5 |
11:25:19 |
00045943147TRLO0 |
CHIX |
19/08/2026 |
|
|
|
269 |
427.5 |
11:25:19 |
00045943149TRLO0 |
XLON |
19/08/2026 |
|
|
|
287 |
427.5 |
11:25:19 |
00045943150TRLO0 |
BATE |
19/08/2026 |
|
|
|
28 |
428.5 |
11:37:54 |
00045943374TRLO0 |
XLON |
19/08/2026 |
|
|
|
324 |
428.5 |
11:37:54 |
00045943375TRLO0 |
XLON |
19/08/2026 |
|
|
|
712 |
428.5 |
11:37:54 |
00045943376TRLO0 |
XLON |
19/08/2026 |
|
|
|
68 |
428.5 |
11:52:52 |
00045943562TRLO0 |
XLON |
19/08/2026 |
|
|
|
277 |
428.5 |
11:52:52 |
00045943563TRLO0 |
XLON |
19/08/2026 |
|
|
|
14 |
428.5 |
11:53:00 |
00045943564TRLO0 |
XLON |
19/08/2026 |
|
|
|
367 |
428.5 |
11:53:00 |
00045943565TRLO0 |
XLON |
19/08/2026 |
|
|
|
2 |
428.5 |
11:53:02 |
00045943566TRLO0 |
XLON |
19/08/2026 |
|
|
|
355 |
428.5 |
11:53:02 |
00045943567TRLO0 |
XLON |
19/08/2026 |
|
|
|
52 |
428.5 |
11:53:08 |
00045943571TRLO0 |
XLON |
19/08/2026 |
|
|
|
720 |
428.5 |
11:53:08 |
00045943572TRLO0 |
XLON |
19/08/2026 |
|
|
|
44 |
428.5 |
11:53:21 |
00045943575TRLO0 |
XLON |
19/08/2026 |
|
|
|
738 |
428.5 |
11:53:21 |
00045943576TRLO0 |
XLON |
19/08/2026 |
|
|
|
28 |
428.5 |
11:53:28 |
00045943577TRLO0 |
XLON |
19/08/2026 |
|
|
|
708 |
428.5 |
11:53:28 |
00045943578TRLO0 |
XLON |
19/08/2026 |
|
|
|
215 |
428.5 |
11:53:34 |
00045943583TRLO0 |
XLON |
19/08/2026 |
|
|
|
694 |
428.5 |
11:53:34 |
00045943584TRLO0 |
XLON |
19/08/2026 |
|
|
|
332 |
428.0 |
12:02:05 |
00045943670TRLO0 |
XLON |
19/08/2026 |
|
|
|
48 |
428.5 |
12:09:36 |
00045943818TRLO0 |
BATE |
19/08/2026 |
|
|
|
633 |
428.5 |
12:09:36 |
00045943819TRLO0 |
XLON |
19/08/2026 |
|
|
|
389 |
428.5 |
12:09:36 |
00045943820TRLO0 |
BATE |
19/08/2026 |
|
|
|
130 |
429.0 |
12:22:28 |
00045943955TRLO0 |
CHIX |
19/08/2026 |
|
|
|
112 |
429.0 |
12:22:28 |
00045943956TRLO0 |
XLON |
19/08/2026 |
|
|
|
445 |
429.0 |
12:22:28 |
00045943957TRLO0 |
BATE |
19/08/2026 |
|
|
|
487 |
429.0 |
12:37:22 |
00045944196TRLO0 |
BATE |
19/08/2026 |
|
|
|
418 |
429.0 |
12:37:22 |
00045944197TRLO0 |
XLON |
19/08/2026 |
|
|
|
150 |
428.5 |
12:44:44 |
00045944270TRLO0 |
BATE |
19/08/2026 |
|
|
|
423 |
428.5 |
13:14:14 |
00045944739TRLO0 |
XLON |
19/08/2026 |
|
|
|
472 |
428.5 |
13:17:00 |
00045944784TRLO0 |
BATE |
19/08/2026 |
|
|
|
154 |
428.5 |
13:19:31 |
00045944844TRLO0 |
XLON |
19/08/2026 |
|
|
|
262 |
429.5 |
13:41:34 |
00045945175TRLO0 |
XLON |
19/08/2026 |
|
|
|
258 |
429.5 |
13:41:34 |
00045945176TRLO0 |
XLON |
19/08/2026 |
|
|
|
275 |
429.5 |
13:41:44 |
00045945180TRLO0 |
XLON |
19/08/2026 |
|
|
|
277 |
429.5 |
13:45:33 |
00045945244TRLO0 |
XLON |
19/08/2026 |
|
|
|
59 |
429.5 |
13:50:34 |
00045945324TRLO0 |
XLON |
19/08/2026 |
|
|
|
43 |
429.5 |
13:50:34 |
00045945325TRLO0 |
XLON |
19/08/2026 |
|
|
|
208 |
429.5 |
13:50:34 |
00045945326TRLO0 |
XLON |
19/08/2026 |
|
|
|
198 |
429.5 |
13:51:34 |
00045945348TRLO0 |
CHIX |
19/08/2026 |
|
|
|
848 |
429.5 |
13:51:34 |
00045945349TRLO0 |
BATE |
19/08/2026 |
|
|
|
678 |
429.5 |
13:51:34 |
00045945350TRLO0 |
XLON |
19/08/2026 |
|
|
|
662 |
429.5 |
13:55:03 |
00045945449TRLO0 |
XLON |
19/08/2026 |
|
|
|
831 |
429.5 |
13:55:03 |
00045945450TRLO0 |
BATE |
19/08/2026 |
|
|
|
813 |
429.5 |
14:04:36 |
00045945606TRLO0 |
BATE |
19/08/2026 |
|
|
|
1,033 |
429.5 |
14:04:36 |
00045945607TRLO0 |
XLON |
19/08/2026 |
|
|
|
290 |
429.5 |
14:05:14 |
00045945617TRLO0 |
XLON |
19/08/2026 |
|
|
|
438 |
429.5 |
14:06:26 |
00045945657TRLO0 |
BATE |
19/08/2026 |
|
|
|
354 |
430.0 |
14:27:09 |
00045945891TRLO0 |
XLON |
19/08/2026 |
|
|
|
430 |
430.0 |
14:27:09 |
00045945892TRLO0 |
XLON |
19/08/2026 |
|
|
|
228 |
430.0 |
14:29:00 |
00045945968TRLO0 |
XLON |
19/08/2026 |
|
|
|
290 |
430.0 |
14:30:00 |
00045945988TRLO0 |
XLON |
19/08/2026 |
|
|
|
324 |
430.0 |
14:31:00 |
00045946045TRLO0 |
XLON |
19/08/2026 |
|
|
|
250 |
430.0 |
14:32:00 |
00045946104TRLO0 |
XLON |
19/08/2026 |
|
|
|
15 |
429.5 |
14:32:03 |
00045946108TRLO0 |
XLON |
19/08/2026 |
|
|
|
144 |
430.0 |
14:37:28 |
00045946386TRLO0 |
BATE |
19/08/2026 |
|
|
|
224 |
430.0 |
14:57:12 |
00045947184TRLO0 |
CHIX |
19/08/2026 |
|
|
|
1,286 |
430.0 |
14:57:12 |
00045947185TRLO0 |
XLON |
19/08/2026 |
|
|
|
1,108 |
430.0 |
14:57:12 |
00045947186TRLO0 |
BATE |
19/08/2026 |
|
|
|
1 |
429.5 |
15:10:42 |
00045947799TRLO0 |
XLON |
19/08/2026 |
|
|
|
423 |
430.0 |
15:53:16 |
00045949365TRLO0 |
BATE |
19/08/2026 |
|
|
|
104 |
428.5 |
08:59:00 |
00045953341TRLO0 |
BATE |
20/08/2026 |
|
|
|
54 |
428.5 |
08:59:00 |
00045953343TRLO0 |
TRQX |
20/08/2026 |
|
|
|
316 |
428.5 |
08:59:00 |
00045953344TRLO0 |
CHIX |
20/08/2026 |
|
|
|
233 |
428.5 |
08:59:00 |
00045953345TRLO0 |
XLON |
20/08/2026 |
|
|
|
112 |
428.5 |
08:59:00 |
00045953346TRLO0 |
BATE |
20/08/2026 |
|
|
|
87 |
428.5 |
08:59:00 |
00045953347TRLO0 |
TRQX |
20/08/2026 |
|
|
|
56 |
428.5 |
08:59:00 |
00045953348TRLO0 |
XLON |
20/08/2026 |
|
|
|
341 |
428.5 |
08:59:00 |
00045953349TRLO0 |
CHIX |
20/08/2026 |
|
|
|
73 |
428.5 |
08:59:00 |
00045953350TRLO0 |
BATE |
20/08/2026 |
|
|
|
177 |
428.5 |
08:59:00 |
00045953351TRLO0 |
CHIX |
20/08/2026 |
|
|
|
880 |
429.0 |
08:59:00 |
00045953352TRLO0 |
XLON |
20/08/2026 |
|
|
|
102 |
429.0 |
08:59:48 |
00045953409TRLO0 |
XLON |
20/08/2026 |
|
|
|
39 |
429.0 |
08:59:48 |
00045953410TRLO0 |
XLON |
20/08/2026 |
|
|
|
3,253 |
428.5 |
08:59:48 |
00045953411TRLO0 |
XLON |
20/08/2026 |
|
|
|
327 |
428.5 |
08:59:48 |
00045953412TRLO0 |
BATE |
20/08/2026 |
|
|
|
57 |
428.5 |
08:59:48 |
00045953413TRLO0 |
BATE |
20/08/2026 |
|
|
|
796 |
428.5 |
08:59:48 |
00045953414TRLO0 |
BATE |
20/08/2026 |
|
|
|
66 |
428.5 |
08:59:48 |
00045953415TRLO0 |
BATE |
20/08/2026 |
|
|
|
60 |
428.5 |
08:59:48 |
00045953416TRLO0 |
BATE |
20/08/2026 |
|
|
|
4 |
428.5 |
08:59:49 |
00045953417TRLO0 |
BATE |
20/08/2026 |
|
|
|
5 |
428.5 |
08:59:49 |
00045953418TRLO0 |
BATE |
20/08/2026 |
|
|
|
4 |
428.5 |
08:59:49 |
00045953419TRLO0 |
BATE |
20/08/2026 |
|
|
|
44 |
428.5 |
08:59:49 |
00045953420TRLO0 |
BATE |
20/08/2026 |
|
|
|
69 |
428.5 |
08:59:49 |
00045953421TRLO0 |
BATE |
20/08/2026 |
|
|
|
1 |
428.5 |
08:59:52 |
00045953423TRLO0 |
BATE |
20/08/2026 |
|
|
|
182 |
428.5 |
08:59:52 |
00045953424TRLO0 |
BATE |
20/08/2026 |
|
|
|
286 |
428.0 |
09:00:08 |
00045953434TRLO0 |
BATE |
20/08/2026 |
|
|
|
104 |
428.5 |
09:00:34 |
00045953451TRLO0 |
BATE |
20/08/2026 |
|
|
|
804 |
428.5 |
09:00:47 |
00045953456TRLO0 |
BATE |
20/08/2026 |
|
|
|
63 |
428.5 |
09:00:47 |
00045953457TRLO0 |
BATE |
20/08/2026 |
|
|
|
63 |
428.5 |
09:00:47 |
00045953458TRLO0 |
BATE |
20/08/2026 |
|
|
|
9 |
428.5 |
09:00:51 |
00045953460TRLO0 |
BATE |
20/08/2026 |
|
|
|
237 |
428.5 |
09:00:51 |
00045953461TRLO0 |
BATE |
20/08/2026 |
|
|
|
7 |
428.0 |
09:03:30 |
00045953550TRLO0 |
BATE |
20/08/2026 |
|
|
|
108 |
428.5 |
09:31:31 |
00045954016TRLO0 |
BATE |
20/08/2026 |
|
|
|
396 |
428.5 |
09:31:31 |
00045954017TRLO0 |
CHIX |
20/08/2026 |
|
|
|
90 |
428.5 |
09:31:31 |
00045954019TRLO0 |
BATE |
20/08/2026 |
|
|
|
362 |
428.5 |
09:31:31 |
00045954021TRLO0 |
CHIX |
20/08/2026 |
|
|
|
58 |
428.5 |
09:31:31 |
00045954022TRLO0 |
BATE |
20/08/2026 |
|
|
|
71 |
428.5 |
09:31:31 |
00045954018TRLO0 |
TRQX |
20/08/2026 |
|
|
|
261 |
428.5 |
09:31:31 |
00045954020TRLO0 |
XLON |
20/08/2026 |
|
|
|
900 |
429.0 |
09:31:31 |
00045954023TRLO0 |
XLON |
20/08/2026 |
|
|
|
31 |
429.0 |
09:31:31 |
00045954024TRLO0 |
XLON |
20/08/2026 |
|
|
|
103 |
429.0 |
09:31:31 |
00045954025TRLO0 |
XLON |
20/08/2026 |
|
|
|
162 |
429.0 |
09:31:31 |
00045954026TRLO0 |
XLON |
20/08/2026 |
|
|
|
383 |
429.0 |
09:31:31 |
00045954027TRLO0 |
XLON |
20/08/2026 |
|
|
|
328 |
428.0 |
10:01:08 |
00045954477TRLO0 |
CHIX |
20/08/2026 |
|
|
|
76 |
428.0 |
10:01:08 |
00045954478TRLO0 |
TRQX |
20/08/2026 |
|
|
|
266 |
428.0 |
10:01:08 |
00045954479TRLO0 |
XLON |
20/08/2026 |
|
|
|
255 |
428.0 |
10:01:08 |
00045954480TRLO0 |
BATE |
20/08/2026 |
|
|
|
99 |
429.0 |
10:01:08 |
00045954481TRLO0 |
BATE |
20/08/2026 |
|
|
|
100 |
429.0 |
10:01:08 |
00045954482TRLO0 |
XLON |
20/08/2026 |
|
|
|
358 |
429.0 |
10:01:08 |
00045954483TRLO0 |
BATE |
20/08/2026 |
|
|
|
228 |
429.0 |
10:01:08 |
00045954484TRLO0 |
BATE |
20/08/2026 |
|
|
|
442 |
429.0 |
10:01:08 |
00045954485TRLO0 |
BATE |
20/08/2026 |
|
|
|
394 |
429.0 |
10:01:08 |
00045954486TRLO0 |
XLON |
20/08/2026 |
|
|
|
628 |
429.0 |
10:01:08 |
00045954487TRLO0 |
XLON |
20/08/2026 |
|
|
|
310 |
429.0 |
10:01:08 |
00045954488TRLO0 |
XLON |
20/08/2026 |
|
|
|
199 |
429.0 |
10:01:08 |
00045954489TRLO0 |
XLON |
20/08/2026 |
|
|
|
93 |
429.0 |
10:01:08 |
00045954490TRLO0 |
XLON |
20/08/2026 |
|
|
|
92 |
429.0 |
10:01:08 |
00045954491TRLO0 |
BATE |
20/08/2026 |
|
|
|
152 |
429.0 |
10:01:08 |
00045954492TRLO0 |
BATE |
20/08/2026 |
|
|
|
2 |
429.0 |
10:01:08 |
00045954493TRLO0 |
BATE |
20/08/2026 |
|
|
|
214 |
429.0 |
10:01:08 |
00045954494TRLO0 |
BATE |
20/08/2026 |
|
|
|
23 |
429.0 |
10:01:08 |
00045954495TRLO0 |
BATE |
20/08/2026 |
|
|
|
316 |
429.0 |
10:01:08 |
00045954496TRLO0 |
BATE |
20/08/2026 |
|
|
|
98 |
429.0 |
10:01:09 |
00045954497TRLO0 |
BATE |
20/08/2026 |
|
|
|
22 |
429.0 |
10:01:09 |
00045954498TRLO0 |
BATE |
20/08/2026 |
|
|
|
207 |
429.0 |
10:01:09 |
00045954499TRLO0 |
BATE |
20/08/2026 |
|
|
|
22 |
429.0 |
10:01:09 |
00045954500TRLO0 |
BATE |
20/08/2026 |
|
|
|
50 |
429.0 |
10:01:09 |
00045954501TRLO0 |
BATE |
20/08/2026 |
|
|
|
265 |
429.0 |
10:01:09 |
00045954502TRLO0 |
BATE |
20/08/2026 |
|
|
|
88 |
429.0 |
10:01:09 |
00045954503TRLO0 |
BATE |
20/08/2026 |
|
|
|
247 |
429.0 |
10:01:09 |
00045954504TRLO0 |
BATE |
20/08/2026 |
|
|
|
687 |
428.0 |
10:01:09 |
00045954505TRLO0 |
XLON |
20/08/2026 |
|
|
|
585 |
428.0 |
10:01:09 |
00045954506TRLO0 |
BATE |
20/08/2026 |
|
|
|
361 |
428.0 |
10:01:09 |
00045954507TRLO0 |
BATE |
20/08/2026 |
|
|
|
156 |
428.0 |
10:05:00 |
00045954589TRLO0 |
BATE |
20/08/2026 |
|
|
|
133 |
428.0 |
10:05:00 |
00045954590TRLO0 |
XLON |
20/08/2026 |
|
|
|
34 |
428.0 |
10:05:00 |
00045954591TRLO0 |
XLON |
20/08/2026 |
|
|
|
21 |
428.0 |
10:10:00 |
00045954660TRLO0 |
BATE |
20/08/2026 |
|
|
|
437 |
428.0 |
10:16:54 |
00045954780TRLO0 |
BATE |
20/08/2026 |
|
|
|
142 |
428.0 |
10:19:00 |
00045954823TRLO0 |
XLON |
20/08/2026 |
|
|
|
177 |
428.0 |
10:20:00 |
00045954852TRLO0 |
BATE |
20/08/2026 |
|
|
|
244 |
428.0 |
10:25:00 |
00045954910TRLO0 |
XLON |
20/08/2026 |
|
|
|
167 |
428.0 |
10:25:00 |
00045954911TRLO0 |
BATE |
20/08/2026 |
|
|
|
192 |
428.0 |
10:25:00 |
00045954912TRLO0 |
XLON |
20/08/2026 |
|
|
|
45 |
428.0 |
10:25:00 |
00045954913TRLO0 |
XLON |
20/08/2026 |
|
|
|
62 |
427.5 |
10:28:33 |
00045954969TRLO0 |
BATE |
20/08/2026 |
|
|
|
329 |
428.0 |
10:45:00 |
00045955197TRLO0 |
BATE |
20/08/2026 |
|
|
|
385 |
428.0 |
10:59:35 |
00045955477TRLO0 |
BATE |
20/08/2026 |
|
|
|
303 |
428.0 |
11:12:39 |
00045955706TRLO0 |
BATE |
20/08/2026 |
|
|
|
60 |
428.0 |
11:12:39 |
00045955707TRLO0 |
CHIX |
20/08/2026 |
|
|
|
303 |
428.0 |
11:18:40 |
00045955890TRLO0 |
BATE |
20/08/2026 |
|
|
|
107 |
428.0 |
11:27:02 |
00045956024TRLO0 |
CHIX |
20/08/2026 |
|
|
|
303 |
428.0 |
11:27:02 |
00045956025TRLO0 |
BATE |
20/08/2026 |
|
|
|
395 |
428.5 |
11:31:33 |
00045956089TRLO0 |
BATE |
20/08/2026 |
|
|
|
449 |
428.5 |
11:31:33 |
00045956091TRLO0 |
XLON |
20/08/2026 |
|
|
|
603 |
428.0 |
11:31:33 |
00045956090TRLO0 |
CHIX |
20/08/2026 |
|
|
|
112 |
428.5 |
11:31:33 |
00045956092TRLO0 |
BATE |
20/08/2026 |
|
|
|
198 |
428.5 |
11:31:33 |
00045956093TRLO0 |
BATE |
20/08/2026 |
|
|
|
597 |
428.5 |
11:31:33 |
00045956094TRLO0 |
BATE |
20/08/2026 |
|
|
|
176 |
428.5 |
11:31:33 |
00045956095TRLO0 |
BATE |
20/08/2026 |
|
|
|
467 |
428.5 |
11:31:33 |
00045956103TRLO0 |
XLON |
20/08/2026 |
|
|
|
22 |
428.5 |
11:31:33 |
00045956104TRLO0 |
BATE |
20/08/2026 |
|
|
|
64 |
428.5 |
11:31:34 |
00045956105TRLO0 |
XLON |
20/08/2026 |
|
|
|
668 |
428.0 |
11:31:34 |
00045956106TRLO0 |
BATE |
20/08/2026 |
|
|
|
35 |
428.0 |
11:31:34 |
00045956107TRLO0 |
TRQX |
20/08/2026 |
|
|
|
45 |
428.5 |
11:31:34 |
00045956108TRLO0 |
XLON |
20/08/2026 |
|
|
|
63 |
428.5 |
11:31:34 |
00045956109TRLO0 |
XLON |
20/08/2026 |
|
|
|
457 |
428.5 |
11:31:34 |
00045956110TRLO0 |
XLON |
20/08/2026 |
|
|
|
356 |
428.5 |
11:31:34 |
00045956111TRLO0 |
XLON |
20/08/2026 |
|
|
|
78 |
428.5 |
11:31:46 |
00045956114TRLO0 |
XLON |
20/08/2026 |
|
|
|
7 |
428.5 |
11:31:55 |
00045956115TRLO0 |
XLON |
20/08/2026 |
|
|
|
434 |
428.5 |
11:31:55 |
00045956116TRLO0 |
XLON |
20/08/2026 |
|
|
|
47 |
428.5 |
11:32:02 |
00045956117TRLO0 |
XLON |
20/08/2026 |
|
|
|
308 |
428.5 |
11:32:02 |
00045956118TRLO0 |
XLON |
20/08/2026 |
|
|
|
130 |
428.5 |
11:32:02 |
00045956119TRLO0 |
XLON |
20/08/2026 |
|
|
|
60 |
428.5 |
11:32:09 |
00045956121TRLO0 |
XLON |
20/08/2026 |
|
|
|
231 |
428.5 |
11:32:09 |
00045956122TRLO0 |
XLON |
20/08/2026 |
|
|
|
567 |
428.5 |
11:32:09 |
00045956123TRLO0 |
XLON |
20/08/2026 |
|
|
|
145 |
428.0 |
11:34:00 |
00045956140TRLO0 |
BATE |
20/08/2026 |
|
|
|
130 |
428.5 |
11:38:00 |
00045956238TRLO0 |
XLON |
20/08/2026 |
|
|
|
143 |
428.5 |
11:41:00 |
00045956311TRLO0 |
XLON |
20/08/2026 |
|
|
|
7 |
428.5 |
11:41:00 |
00045956312TRLO0 |
XLON |
20/08/2026 |
|
|
|
54 |
428.5 |
11:41:00 |
00045956313TRLO0 |
XLON |
20/08/2026 |
|
|
|
331 |
428.0 |
11:41:00 |
00045956314TRLO0 |
CHIX |
20/08/2026 |
|
|
|
158 |
428.0 |
11:41:00 |
00045956315TRLO0 |
BATE |
20/08/2026 |
|
|
|
414 |
428.0 |
11:41:00 |
00045956316TRLO0 |
XLON |
20/08/2026 |
|
|
|
106 |
428.0 |
11:41:00 |
00045956317TRLO0 |
TRQX |
20/08/2026 |
|
|
|
238 |
428.0 |
11:41:00 |
00045956318TRLO0 |
XLON |
20/08/2026 |
|
|
|
441 |
427.5 |
11:59:13 |
00045956678TRLO0 |
BATE |
20/08/2026 |
|
|
|
109 |
428.0 |
12:01:00 |
00045956712TRLO0 |
XLON |
20/08/2026 |
|
|
|
28 |
428.0 |
12:01:00 |
00045956713TRLO0 |
XLON |
20/08/2026 |
|
|
|
237 |
428.0 |
12:04:00 |
00045956751TRLO0 |
XLON |
20/08/2026 |
|
|
|
121 |
428.0 |
12:04:00 |
00045956752TRLO0 |
XLON |
20/08/2026 |
|
|
|
620 |
427.5 |
12:04:57 |
00045956793TRLO0 |
BATE |
20/08/2026 |
|
|
|
195 |
427.5 |
12:04:57 |
00045956794TRLO0 |
XLON |
20/08/2026 |
|
|
|
373 |
427.5 |
12:04:57 |
00045956795TRLO0 |
XLON |
20/08/2026 |
|
|
|
316 |
427.5 |
12:19:40 |
00045957130TRLO0 |
BATE |
20/08/2026 |
|
|
|
371 |
428.0 |
12:34:33 |
00045957422TRLO0 |
BATE |
20/08/2026 |
|
|
|
802 |
430.0 |
13:50:10 |
00045959499TRLO0 |
BATE |
20/08/2026 |
|
|
|
815 |
430.0 |
13:50:10 |
00045959500TRLO0 |
CHIX |
20/08/2026 |
|
|
|
129 |
430.0 |
13:50:10 |
00045959501TRLO0 |
TRQX |
20/08/2026 |
|
|
|
929 |
430.0 |
13:50:10 |
00045959502TRLO0 |
XLON |
20/08/2026 |
|
|
|
451 |
430.0 |
13:52:03 |
00045959532TRLO0 |
BATE |
20/08/2026 |
|
|
|
330 |
430.0 |
13:56:23 |
00045959661TRLO0 |
BATE |
20/08/2026 |
|
|
|
349 |
430.0 |
14:06:12 |
00045959855TRLO0 |
BATE |
20/08/2026 |
|
|
|
43 |
430.0 |
14:06:13 |
00045959856TRLO0 |
BATE |
20/08/2026 |
|
|
|
360 |
430.0 |
14:07:13 |
00045959882TRLO0 |
XLON |
20/08/2026 |
|
|
|
44 |
430.0 |
14:08:54 |
00045959912TRLO0 |
XLON |
20/08/2026 |
|
|
|
424 |
430.0 |
14:08:54 |
00045959913TRLO0 |
XLON |
20/08/2026 |
|
|
|
60 |
430.0 |
14:08:54 |
00045959914TRLO0 |
XLON |
20/08/2026 |
|
|
|
425 |
430.0 |
14:11:09 |
00045960072TRLO0 |
XLON |
20/08/2026 |
|
|
|
163 |
429.5 |
14:17:24 |
00045960214TRLO0 |
CHIX |
20/08/2026 |
|
|
|
128 |
429.5 |
14:17:24 |
00045960215TRLO0 |
TRQX |
20/08/2026 |
|
|
|
138 |
430.0 |
14:18:00 |
00045960224TRLO0 |
XLON |
20/08/2026 |
|
|
|
349 |
429.5 |
14:24:00 |
00045960391TRLO0 |
BATE |
20/08/2026 |
|
|
|
129 |
430.0 |
14:26:00 |
00045960446TRLO0 |
XLON |
20/08/2026 |
|
|
|
19 |
430.0 |
14:29:00 |
00045960601TRLO0 |
XLON |
20/08/2026 |
|
|
|
211 |
430.0 |
14:29:00 |
00045960602TRLO0 |
XLON |
20/08/2026 |
|
|
|
126 |
430.0 |
14:31:00 |
00045960695TRLO0 |
XLON |
20/08/2026 |
|
|
|
117 |
430.0 |
14:31:00 |
00045960696TRLO0 |
XLON |
20/08/2026 |
|
|
|
566 |
429.5 |
14:31:16 |
00045960730TRLO0 |
CHIX |
20/08/2026 |
|
|
|
500 |
429.5 |
14:31:16 |
00045960731TRLO0 |
BATE |
20/08/2026 |
|
|
|
207 |
429.5 |
14:31:16 |
00045960732TRLO0 |
XLON |
20/08/2026 |
|
|
|
500 |
429.5 |
14:31:16 |
00045960733TRLO0 |
XLON |
20/08/2026 |
|
|
|
580 |
429.5 |
14:31:16 |
00045960734TRLO0 |
BATE |
20/08/2026 |
|
|
|
500 |
429.5 |
14:31:16 |
00045960735TRLO0 |
XLON |
20/08/2026 |
|
|
|
414 |
429.5 |
14:31:16 |
00045960736TRLO0 |
XLON |
20/08/2026 |
|
|
|
97 |
429.0 |
14:31:17 |
00045960737TRLO0 |
BATE |
20/08/2026 |
|
|
|
64 |
429.5 |
14:43:00 |
00045961293TRLO0 |
TRQX |
20/08/2026 |
|
|
|
308 |
429.5 |
14:50:20 |
00045961516TRLO0 |
BATE |
20/08/2026 |
|
|
|
299 |
429.5 |
14:55:20 |
00045961753TRLO0 |
BATE |
20/08/2026 |
|
|
|
1,232 |
429.5 |
14:55:20 |
00045961754TRLO0 |
XLON |
20/08/2026 |
|
|
|
802 |
429.5 |
14:55:20 |
00045961755TRLO0 |
BATE |
20/08/2026 |
|
|
|
326 |
429.5 |
14:55:20 |
00045961756TRLO0 |
CHIX |
20/08/2026 |
|
|
|
169 |
429.5 |
14:57:00 |
00045961796TRLO0 |
XLON |
20/08/2026 |
|
|
|
1,184 |
430.0 |
15:26:09 |
00045962649TRLO0 |
XLON |
20/08/2026 |
|
|
|
117 |
430.0 |
15:26:09 |
00045962650TRLO0 |
CHIX |
20/08/2026 |
|
|
|
12 |
430.0 |
16:10:00 |
00045964477TRLO0 |
BATE |
20/08/2026 |
|
|
|
737 |
430.0 |
16:23:44 |
00045965179TRLO0 |
BATE |
20/08/2026 |
|
|
|
62 |
430.0 |
16:23:44 |
00045965180TRLO0 |
TRQX |
20/08/2026 |
|
|
|
22 |
430.0 |
08:19:38 |
00045967400TRLO0 |
CHIX |
21/08/2026 |
|
|
|
829 |
430.0 |
08:19:38 |
00045967401TRLO0 |
CHIX |
21/08/2026 |
|
|
|
627 |
430.0 |
08:19:38 |
00045967402TRLO0 |
XLON |
21/08/2026 |
|
|
|
58 |
430.0 |
09:06:46 |
00045968149TRLO0 |
XLON |
21/08/2026 |
|
|
|
158 |
430.0 |
09:06:46 |
00045968150TRLO0 |
TRQX |
21/08/2026 |
|
|
|
343 |
430.0 |
09:06:46 |
00045968151TRLO0 |
CHIX |
21/08/2026 |
|
|
|
51 |
430.0 |
10:08:08 |
00045969160TRLO0 |
CHIX |
21/08/2026 |
|
|
|
1 |
430.0 |
10:18:44 |
00045969386TRLO0 |
CHIX |
21/08/2026 |
|
|
|
79 |
430.0 |
10:18:44 |
00045969387TRLO0 |
TRQX |
21/08/2026 |
|
|
|
757 |
430.0 |
10:18:44 |
00045969388TRLO0 |
CHIX |
21/08/2026 |
|
|
|
40 |
430.0 |
14:05:28 |
00045973536TRLO0 |
CHIX |
21/08/2026 |
|
|
|
397 |
430.0 |
14:05:28 |
00045973537TRLO0 |
BATE |
21/08/2026 |
|
|
|
12 |
430.0 |
14:31:22 |
00045974036TRLO0 |
BATE |
21/08/2026 |
|
|
|
9 |
430.0 |
14:45:10 |
00045974622TRLO0 |
BATE |
21/08/2026 |
|
|
|
3 |
430.0 |
14:45:10 |
00045974623TRLO0 |
BATE |
21/08/2026 |
|
|
|
538 |
430.0 |
14:46:09 |
00045974661TRLO0 |
BATE |
21/08/2026 |
|
|
|
2 |
430.0 |
14:49:52 |
00045974778TRLO0 |
BATE |
21/08/2026 |
|
|
|
5 |
430.0 |
14:49:52 |
00045974779TRLO0 |
BATE |
21/08/2026 |
|
|
|
227 |
430.0 |
14:50:31 |
00045974795TRLO0 |
XLON |
21/08/2026 |
|
|
|
11 |
430.0 |
14:53:50 |
00045974880TRLO0 |
BATE |
21/08/2026 |
|
|
|
4 |
430.0 |
14:54:20 |
00045974911TRLO0 |
BATE |
21/08/2026 |
|
|
|
93 |
430.0 |
15:14:06 |
00045975689TRLO0 |
XLON |
21/08/2026 |
|
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