Transaction in Own Shares
Summary by AI BETAClose X
18 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 Deutsche Bank AG, London Branch (trading for these purposes as Deutsche Numis) in the period from 14 September 2026 to 18 September 2026.
|
Date of Purchase |
Number of ordinary shares purchased |
Weighted average price per day (pence) |
Lowest price per share (pence) |
Highest price per share (pence) |
|
14 September 2026 |
30,000 |
402.4836 |
398.0 |
405.5 |
|
15 September 2026 |
32,000 |
401.7332 |
398.0 |
405.5 |
|
16 September 2026 |
31,000 |
408.1368 |
404.0 |
412.0 |
|
17 September 2026 |
31,000 |
415.9527 |
412.0 |
419.0 |
|
18 September 2026 |
31,000 |
412.4623 |
409.0 |
417.5 |
The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 1 April 2026, Mears has purchased 4,282,649 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 Deutsche Bank AG, London Branch (trading for these purposes as Deutsche Numis) 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
|
Date |
Volume |
Price (GBp) |
Transaction Time |
Transaction reference number |
Exchange venue |
|
14/09/2026 |
429 |
398.00 |
08:10:14 |
00082728179TRLO0 |
XLON |
|
14/09/2026 |
33 |
398.00 |
08:10:14 |
00082728178TRLO0 |
XLON |
|
14/09/2026 |
372 |
398.00 |
08:10:14 |
00082728181TRLO0 |
XLON |
|
14/09/2026 |
318 |
398.00 |
08:10:14 |
00082728180TRLO0 |
XLON |
|
14/09/2026 |
170 |
398.00 |
08:10:14 |
00082728199TRLO0 |
XLON |
|
14/09/2026 |
341 |
398.00 |
08:10:14 |
00082728198TRLO0 |
XLON |
|
14/09/2026 |
759 |
398.00 |
08:12:44 |
00082728439TRLO0 |
XLON |
|
14/09/2026 |
496 |
398.00 |
08:12:44 |
00082728438TRLO0 |
XLON |
|
14/09/2026 |
635 |
398.00 |
08:19:44 |
00082728842TRLO0 |
XLON |
|
14/09/2026 |
456 |
398.00 |
08:22:44 |
00082728965TRLO0 |
XLON |
|
14/09/2026 |
523 |
400.00 |
08:37:16 |
00082729930TRLO0 |
XLON |
|
14/09/2026 |
496 |
399.50 |
08:47:15 |
00082730238TRLO0 |
XLON |
|
14/09/2026 |
686 |
399.00 |
08:52:32 |
00082730504TRLO0 |
XLON |
|
14/09/2026 |
536 |
400.00 |
09:18:47 |
00082731764TRLO0 |
XLON |
|
14/09/2026 |
273 |
400.50 |
09:29:46 |
00082732121TRLO0 |
XLON |
|
14/09/2026 |
15 |
400.50 |
09:29:46 |
00082732122TRLO0 |
XLON |
|
14/09/2026 |
168 |
400.50 |
09:29:46 |
00082732123TRLO0 |
XLON |
|
14/09/2026 |
36 |
400.50 |
09:29:46 |
00082732124TRLO0 |
XLON |
|
14/09/2026 |
6 |
399.50 |
09:34:19 |
00082732278TRLO0 |
XLON |
|
14/09/2026 |
138 |
400.00 |
09:34:19 |
00082732280TRLO0 |
XLON |
|
14/09/2026 |
342 |
400.00 |
09:34:19 |
00082732279TRLO0 |
XLON |
|
14/09/2026 |
467 |
399.50 |
09:34:24 |
00082732286TRLO0 |
XLON |
|
14/09/2026 |
49 |
402.00 |
10:29:57 |
00082733879TRLO0 |
XLON |
|
14/09/2026 |
965 |
402.00 |
10:29:57 |
00082733880TRLO0 |
XLON |
|
14/09/2026 |
614 |
402.00 |
10:29:57 |
00082733881TRLO0 |
XLON |
|
14/09/2026 |
236 |
403.00 |
10:59:56 |
00082734873TRLO0 |
XLON |
|
14/09/2026 |
1323 |
404.50 |
11:22:53 |
00082735426TRLO0 |
XLON |
|
14/09/2026 |
635 |
404.50 |
11:22:53 |
00082735427TRLO0 |
XLON |
|
14/09/2026 |
447 |
404.00 |
11:50:11 |
00082735973TRLO0 |
XLON |
|
14/09/2026 |
468 |
404.00 |
11:50:11 |
00082735972TRLO0 |
XLON |
|
14/09/2026 |
471 |
404.00 |
12:04:11 |
00082736283TRLO0 |
XLON |
|
14/09/2026 |
539 |
404.00 |
12:08:11 |
00082736391TRLO0 |
XLON |
|
14/09/2026 |
750 |
403.50 |
12:08:11 |
00082736392TRLO0 |
XLON |
|
14/09/2026 |
553 |
403.50 |
12:44:11 |
00082737109TRLO0 |
XLON |
|
14/09/2026 |
476 |
403.00 |
12:56:58 |
00082737390TRLO0 |
XLON |
|
14/09/2026 |
589 |
402.50 |
13:04:09 |
00082737793TRLO0 |
XLON |
|
14/09/2026 |
524 |
401.00 |
13:17:57 |
00082738203TRLO0 |
XLON |
|
14/09/2026 |
490 |
402.00 |
13:39:29 |
00082739042TRLO0 |
XLON |
|
14/09/2026 |
490 |
401.50 |
13:41:32 |
00082739214TRLO0 |
XLON |
|
14/09/2026 |
437 |
403.00 |
14:01:34 |
00082739808TRLO0 |
XLON |
|
14/09/2026 |
77 |
403.00 |
14:01:34 |
00082739807TRLO0 |
XLON |
|
14/09/2026 |
472 |
403.50 |
14:07:38 |
00082739946TRLO0 |
XLON |
|
14/09/2026 |
510 |
403.50 |
14:07:38 |
00082739945TRLO0 |
XLON |
|
14/09/2026 |
62 |
403.50 |
14:15:55 |
00082740176TRLO0 |
XLON |
|
14/09/2026 |
547 |
403.50 |
14:15:55 |
00082740177TRLO0 |
XLON |
|
14/09/2026 |
310 |
403.50 |
14:22:55 |
00082740406TRLO0 |
XLON |
|
14/09/2026 |
154 |
403.50 |
14:22:55 |
00082740405TRLO0 |
XLON |
|
14/09/2026 |
464 |
403.00 |
14:31:22 |
00082740642TRLO0 |
XLON |
|
14/09/2026 |
447 |
403.00 |
14:31:22 |
00082740641TRLO0 |
XLON |
|
14/09/2026 |
462 |
402.00 |
14:38:27 |
00082741109TRLO0 |
XLON |
|
14/09/2026 |
907 |
405.00 |
14:50:00 |
00082741554TRLO0 |
XLON |
|
14/09/2026 |
450 |
405.00 |
14:50:00 |
00082741555TRLO0 |
XLON |
|
14/09/2026 |
455 |
405.00 |
14:56:15 |
00082741702TRLO0 |
XLON |
|
14/09/2026 |
531 |
404.50 |
14:56:15 |
00082741703TRLO0 |
XLON |
|
14/09/2026 |
475 |
404.50 |
15:12:24 |
00082742274TRLO0 |
XLON |
|
14/09/2026 |
118 |
404.50 |
15:12:24 |
00082742273TRLO0 |
XLON |
|
14/09/2026 |
392 |
404.50 |
15:12:24 |
00082742272TRLO0 |
XLON |
|
14/09/2026 |
496 |
404.50 |
15:12:24 |
00082742271TRLO0 |
XLON |
|
14/09/2026 |
173 |
404.00 |
15:28:24 |
00082743095TRLO0 |
XLON |
|
14/09/2026 |
215 |
404.00 |
15:28:24 |
00082743094TRLO0 |
XLON |
|
14/09/2026 |
526 |
403.50 |
15:28:34 |
00082743099TRLO0 |
XLON |
|
14/09/2026 |
512 |
404.00 |
15:34:39 |
00082743373TRLO0 |
XLON |
|
14/09/2026 |
46 |
404.00 |
15:40:17 |
00082743699TRLO0 |
XLON |
|
14/09/2026 |
46 |
404.00 |
15:40:17 |
00082743698TRLO0 |
XLON |
|
14/09/2026 |
66 |
404.00 |
15:40:17 |
00082743697TRLO0 |
XLON |
|
14/09/2026 |
294 |
404.00 |
15:40:27 |
00082743705TRLO0 |
XLON |
|
14/09/2026 |
452 |
403.50 |
15:41:47 |
00082743769TRLO0 |
XLON |
|
14/09/2026 |
409 |
405.00 |
16:05:44 |
00082745224TRLO0 |
XLON |
|
14/09/2026 |
167 |
405.00 |
16:05:44 |
00082745225TRLO0 |
XLON |
|
14/09/2026 |
537 |
405.50 |
16:05:49 |
00082745233TRLO0 |
XLON |
|
14/09/2026 |
445 |
405.50 |
16:07:35 |
00082745419TRLO0 |
XLON |
|
14/09/2026 |
36 |
405.00 |
16:09:55 |
00082745592TRLO0 |
XLON |
|
14/09/2026 |
549 |
405.50 |
16:15:18 |
00082745900TRLO0 |
XLON |
|
14/09/2026 |
447 |
405.50 |
16:16:18 |
00082745943TRLO0 |
XLON |
|
15/09/2026 |
497 |
405.50 |
08:30:22 |
00082748996TRLO0 |
XLON |
|
15/09/2026 |
78 |
405.50 |
08:31:38 |
00082749054TRLO0 |
XLON |
|
15/09/2026 |
93 |
405.50 |
08:31:38 |
00082749053TRLO0 |
XLON |
|
15/09/2026 |
532 |
405.00 |
08:31:38 |
00082749055TRLO0 |
XLON |
|
15/09/2026 |
510 |
403.00 |
08:45:07 |
00082750017TRLO0 |
XLON |
|
15/09/2026 |
460 |
403.00 |
08:45:07 |
00082750016TRLO0 |
XLON |
|
15/09/2026 |
503 |
403.00 |
08:45:07 |
00082750018TRLO0 |
XLON |
|
15/09/2026 |
322 |
402.50 |
08:47:18 |
00082750266TRLO0 |
XLON |
|
15/09/2026 |
6 |
402.50 |
08:47:18 |
00082750265TRLO0 |
XLON |
|
15/09/2026 |
100 |
402.50 |
08:47:18 |
00082750264TRLO0 |
XLON |
|
15/09/2026 |
39 |
402.50 |
08:47:18 |
00082750263TRLO0 |
XLON |
|
15/09/2026 |
2 |
402.50 |
08:47:18 |
00082750262TRLO0 |
XLON |
|
15/09/2026 |
466 |
401.50 |
08:52:17 |
00082750617TRLO0 |
XLON |
|
15/09/2026 |
479 |
400.00 |
09:07:46 |
00082751544TRLO0 |
XLON |
|
15/09/2026 |
520 |
400.00 |
09:07:46 |
00082751543TRLO0 |
XLON |
|
15/09/2026 |
18 |
398.00 |
09:24:33 |
00082752569TRLO0 |
XLON |
|
15/09/2026 |
468 |
398.00 |
09:24:33 |
00082752568TRLO0 |
XLON |
|
15/09/2026 |
454 |
398.50 |
09:42:10 |
00082753363TRLO0 |
XLON |
|
15/09/2026 |
496 |
398.50 |
09:42:10 |
00082753362TRLO0 |
XLON |
|
15/09/2026 |
493 |
398.50 |
09:42:10 |
00082753361TRLO0 |
XLON |
|
15/09/2026 |
77 |
399.00 |
09:58:28 |
00082753985TRLO0 |
XLON |
|
15/09/2026 |
448 |
399.00 |
09:59:28 |
00082754025TRLO0 |
XLON |
|
15/09/2026 |
707 |
398.50 |
10:07:58 |
00082754366TRLO0 |
XLON |
|
15/09/2026 |
9 |
398.50 |
10:18:18 |
00082754716TRLO0 |
XLON |
|
15/09/2026 |
145 |
398.50 |
10:18:22 |
00082754724TRLO0 |
XLON |
|
15/09/2026 |
170 |
398.50 |
10:18:48 |
00082754740TRLO0 |
XLON |
|
15/09/2026 |
531 |
398.50 |
10:24:38 |
00082754998TRLO0 |
XLON |
|
15/09/2026 |
1 |
400.00 |
10:31:39 |
00082755299TRLO0 |
XLON |
|
15/09/2026 |
516 |
401.50 |
10:39:49 |
00082755650TRLO0 |
XLON |
|
15/09/2026 |
585 |
401.50 |
10:39:49 |
00082755649TRLO0 |
XLON |
|
15/09/2026 |
328 |
401.50 |
10:39:49 |
00082755651TRLO0 |
XLON |
|
15/09/2026 |
533 |
401.00 |
10:40:00 |
00082755656TRLO0 |
XLON |
|
15/09/2026 |
549 |
401.50 |
11:15:20 |
00082757498TRLO0 |
XLON |
|
15/09/2026 |
513 |
401.00 |
11:15:20 |
00082757499TRLO0 |
XLON |
|
15/09/2026 |
6 |
401.50 |
11:28:08 |
00082757967TRLO0 |
XLON |
|
15/09/2026 |
577 |
401.50 |
11:28:20 |
00082757969TRLO0 |
XLON |
|
15/09/2026 |
552 |
401.50 |
11:28:20 |
00082757970TRLO0 |
XLON |
|
15/09/2026 |
458 |
401.00 |
11:33:43 |
00082758165TRLO0 |
XLON |
|
15/09/2026 |
56 |
401.00 |
11:33:43 |
00082758164TRLO0 |
XLON |
|
15/09/2026 |
100 |
402.00 |
11:45:10 |
00082758971TRLO0 |
XLON |
|
15/09/2026 |
91 |
402.00 |
11:45:10 |
00082758970TRLO0 |
XLON |
|
15/09/2026 |
75 |
402.00 |
11:45:10 |
00082758969TRLO0 |
XLON |
|
15/09/2026 |
84 |
402.00 |
11:51:10 |
00082759276TRLO0 |
XLON |
|
15/09/2026 |
444 |
403.00 |
12:39:08 |
00082760963TRLO0 |
XLON |
|
15/09/2026 |
447 |
403.00 |
12:39:08 |
00082760962TRLO0 |
XLON |
|
15/09/2026 |
486 |
403.00 |
12:39:08 |
00082760961TRLO0 |
XLON |
|
15/09/2026 |
569 |
403.00 |
12:39:08 |
00082760960TRLO0 |
XLON |
|
15/09/2026 |
681 |
402.50 |
12:43:54 |
00082761100TRLO0 |
XLON |
|
15/09/2026 |
450 |
401.50 |
13:25:54 |
00082762372TRLO0 |
XLON |
|
15/09/2026 |
459 |
402.00 |
13:25:54 |
00082762371TRLO0 |
XLON |
|
15/09/2026 |
357 |
401.00 |
13:27:47 |
00082762420TRLO0 |
XLON |
|
15/09/2026 |
256 |
401.00 |
13:27:47 |
00082762421TRLO0 |
XLON |
|
15/09/2026 |
411 |
401.00 |
13:43:35 |
00082762802TRLO0 |
XLON |
|
15/09/2026 |
506 |
402.00 |
14:03:36 |
00082763770TRLO0 |
XLON |
|
15/09/2026 |
445 |
401.50 |
14:04:16 |
00082763805TRLO0 |
XLON |
|
15/09/2026 |
496 |
401.50 |
14:14:16 |
00082764149TRLO0 |
XLON |
|
15/09/2026 |
498 |
401.50 |
14:27:03 |
00082764534TRLO0 |
XLON |
|
15/09/2026 |
477 |
401.00 |
14:31:14 |
00082764860TRLO0 |
XLON |
|
15/09/2026 |
496 |
401.00 |
14:31:14 |
00082764859TRLO0 |
XLON |
|
15/09/2026 |
263 |
400.00 |
14:34:03 |
00082765078TRLO0 |
XLON |
|
15/09/2026 |
230 |
400.00 |
14:34:03 |
00082765077TRLO0 |
XLON |
|
15/09/2026 |
60 |
401.00 |
14:41:52 |
00082765465TRLO0 |
XLON |
|
15/09/2026 |
534 |
401.00 |
14:46:19 |
00082765681TRLO0 |
XLON |
|
15/09/2026 |
418 |
401.00 |
14:46:19 |
00082765680TRLO0 |
XLON |
|
15/09/2026 |
587 |
400.50 |
14:49:43 |
00082765867TRLO0 |
XLON |
|
15/09/2026 |
165 |
400.50 |
14:49:43 |
00082765866TRLO0 |
XLON |
|
15/09/2026 |
2 |
401.00 |
15:04:15 |
00082766926TRLO0 |
XLON |
|
15/09/2026 |
474 |
401.00 |
15:04:15 |
00082766927TRLO0 |
XLON |
|
15/09/2026 |
62 |
401.00 |
15:04:24 |
00082766941TRLO0 |
XLON |
|
15/09/2026 |
18 |
401.00 |
15:05:06 |
00082766989TRLO0 |
XLON |
|
15/09/2026 |
491 |
401.00 |
15:12:13 |
00082767666TRLO0 |
XLON |
|
15/09/2026 |
350 |
401.00 |
15:12:13 |
00082767665TRLO0 |
XLON |
|
15/09/2026 |
98 |
401.00 |
15:12:13 |
00082767664TRLO0 |
XLON |
|
15/09/2026 |
543 |
401.50 |
15:17:14 |
00082768024TRLO0 |
XLON |
|
15/09/2026 |
448 |
400.50 |
15:21:37 |
00082768318TRLO0 |
XLON |
|
15/09/2026 |
448 |
401.00 |
15:21:37 |
00082768317TRLO0 |
XLON |
|
15/09/2026 |
492 |
401.00 |
15:32:00 |
00082768884TRLO0 |
XLON |
|
15/09/2026 |
130 |
403.00 |
15:39:33 |
00082769487TRLO0 |
XLON |
|
15/09/2026 |
279 |
403.00 |
15:39:41 |
00082769497TRLO0 |
XLON |
|
15/09/2026 |
67 |
404.50 |
15:57:41 |
00082770460TRLO0 |
XLON |
|
15/09/2026 |
1748 |
404.50 |
15:57:41 |
00082770461TRLO0 |
XLON |
|
15/09/2026 |
170 |
404.50 |
16:00:11 |
00082770635TRLO0 |
XLON |
|
15/09/2026 |
100 |
404.50 |
16:00:11 |
00082770634TRLO0 |
XLON |
|
15/09/2026 |
10 |
404.50 |
16:02:11 |
00082770771TRLO0 |
XLON |
|
15/09/2026 |
445 |
404.50 |
16:02:11 |
00082770772TRLO0 |
XLON |
|
15/09/2026 |
486 |
404.50 |
16:13:35 |
00082771470TRLO0 |
XLON |
|
15/09/2026 |
552 |
404.50 |
16:13:35 |
00082771469TRLO0 |
XLON |
|
15/09/2026 |
457 |
404.50 |
16:13:35 |
00082771468TRLO0 |
XLON |
|
15/09/2026 |
101 |
404.50 |
16:13:35 |
00082771471TRLO0 |
XLON |
|
15/09/2026 |
127 |
404.50 |
16:14:37 |
00082771521TRLO0 |
XLON |
|
15/09/2026 |
221 |
404.50 |
16:14:53 |
00082771530TRLO0 |
XLON |
|
15/09/2026 |
200 |
404.50 |
16:17:54 |
00082771731TRLO0 |
XLON |
|
15/09/2026 |
66 |
404.50 |
16:17:54 |
00082771730TRLO0 |
XLON |
|
15/09/2026 |
33 |
404.50 |
16:18:12 |
00082771760TRLO0 |
XLON |
|
16/09/2026 |
7 |
406.50 |
09:24:27 |
00082777076TRLO0 |
XLON |
|
16/09/2026 |
271 |
406.50 |
09:26:13 |
00082777123TRLO0 |
XLON |
|
16/09/2026 |
32 |
406.00 |
09:26:34 |
00082777132TRLO0 |
XLON |
|
16/09/2026 |
538 |
406.00 |
09:26:34 |
00082777131TRLO0 |
XLON |
|
16/09/2026 |
329 |
406.50 |
09:26:34 |
00082777134TRLO0 |
XLON |
|
16/09/2026 |
43 |
406.50 |
09:26:34 |
00082777133TRLO0 |
XLON |
|
16/09/2026 |
509 |
405.50 |
09:37:12 |
00082777387TRLO0 |
XLON |
|
16/09/2026 |
58 |
405.50 |
09:39:12 |
00082777408TRLO0 |
XLON |
|
16/09/2026 |
200 |
405.50 |
09:39:12 |
00082777407TRLO0 |
XLON |
|
16/09/2026 |
100 |
405.50 |
09:39:58 |
00082777426TRLO0 |
XLON |
|
16/09/2026 |
205 |
405.50 |
09:39:58 |
00082777425TRLO0 |
XLON |
|
16/09/2026 |
200 |
405.00 |
09:48:09 |
00082777608TRLO0 |
XLON |
|
16/09/2026 |
512 |
404.50 |
09:50:05 |
00082777649TRLO0 |
XLON |
|
16/09/2026 |
490 |
404.00 |
10:20:33 |
00082778706TRLO0 |
XLON |
|
16/09/2026 |
587 |
405.00 |
10:23:41 |
00082778774TRLO0 |
XLON |
|
16/09/2026 |
502 |
404.50 |
10:32:59 |
00082779307TRLO0 |
XLON |
|
16/09/2026 |
536 |
405.00 |
10:53:20 |
00082780019TRLO0 |
XLON |
|
16/09/2026 |
156 |
404.50 |
10:53:21 |
00082780020TRLO0 |
XLON |
|
16/09/2026 |
198 |
404.50 |
10:58:30 |
00082780257TRLO0 |
XLON |
|
16/09/2026 |
1970 |
405.00 |
11:06:20 |
00082780480TRLO0 |
XLON |
|
16/09/2026 |
1020 |
405.50 |
11:35:16 |
00082781531TRLO0 |
XLON |
|
16/09/2026 |
522 |
405.50 |
12:01:28 |
00082782404TRLO0 |
XLON |
|
16/09/2026 |
1773 |
407.00 |
12:19:45 |
00082782893TRLO0 |
XLON |
|
16/09/2026 |
546 |
407.50 |
12:22:45 |
00082783000TRLO0 |
XLON |
|
16/09/2026 |
583 |
407.00 |
12:22:57 |
00082783012TRLO0 |
XLON |
|
16/09/2026 |
2411 |
408.00 |
13:32:05 |
00082785962TRLO0 |
XLON |
|
16/09/2026 |
594 |
408.00 |
13:35:48 |
00082786021TRLO0 |
XLON |
|
16/09/2026 |
950 |
407.50 |
13:38:55 |
00082786090TRLO0 |
XLON |
|
16/09/2026 |
187 |
408.50 |
14:03:36 |
00082787089TRLO0 |
XLON |
|
16/09/2026 |
314 |
408.50 |
14:03:39 |
00082787095TRLO0 |
XLON |
|
16/09/2026 |
501 |
408.00 |
14:05:54 |
00082787177TRLO0 |
XLON |
|
16/09/2026 |
553 |
408.00 |
14:05:54 |
00082787176TRLO0 |
XLON |
|
16/09/2026 |
186 |
407.50 |
14:30:26 |
00082787809TRLO0 |
XLON |
|
16/09/2026 |
632 |
408.00 |
14:31:24 |
00082787901TRLO0 |
XLON |
|
16/09/2026 |
510 |
408.50 |
14:33:04 |
00082788027TRLO0 |
XLON |
|
16/09/2026 |
528 |
408.50 |
14:41:04 |
00082788678TRLO0 |
XLON |
|
16/09/2026 |
524 |
408.50 |
14:41:04 |
00082788679TRLO0 |
XLON |
|
16/09/2026 |
588 |
409.50 |
14:48:53 |
00082789256TRLO0 |
XLON |
|
16/09/2026 |
955 |
409.50 |
14:48:53 |
00082789255TRLO0 |
XLON |
|
16/09/2026 |
537 |
409.50 |
14:48:53 |
00082789254TRLO0 |
XLON |
|
16/09/2026 |
581 |
410.00 |
14:55:02 |
00082789507TRLO0 |
XLON |
|
16/09/2026 |
1070 |
410.50 |
14:56:04 |
00082789524TRLO0 |
XLON |
|
16/09/2026 |
376 |
410.50 |
14:59:55 |
00082789653TRLO0 |
XLON |
|
16/09/2026 |
480 |
410.00 |
15:07:15 |
00082790250TRLO0 |
XLON |
|
16/09/2026 |
32 |
410.00 |
15:07:16 |
00082790252TRLO0 |
XLON |
|
16/09/2026 |
496 |
410.00 |
15:13:28 |
00082790591TRLO0 |
XLON |
|
16/09/2026 |
3 |
409.50 |
15:14:09 |
00082790637TRLO0 |
XLON |
|
16/09/2026 |
2088 |
411.50 |
15:40:42 |
00082791859TRLO0 |
XLON |
|
16/09/2026 |
527 |
411.50 |
15:51:44 |
00082792395TRLO0 |
XLON |
|
16/09/2026 |
543 |
411.50 |
15:51:44 |
00082792394TRLO0 |
XLON |
|
16/09/2026 |
526 |
411.50 |
15:51:44 |
00082792393TRLO0 |
XLON |
|
16/09/2026 |
575 |
411.50 |
15:54:38 |
00082792509TRLO0 |
XLON |
|
16/09/2026 |
573 |
411.50 |
16:02:18 |
00082792936TRLO0 |
XLON |
|
16/09/2026 |
479 |
411.50 |
16:02:18 |
00082792935TRLO0 |
XLON |
|
16/09/2026 |
12 |
412.00 |
16:11:52 |
00082793364TRLO0 |
XLON |
|
16/09/2026 |
467 |
412.00 |
16:11:52 |
00082793363TRLO0 |
XLON |
|
16/09/2026 |
60 |
412.00 |
16:11:52 |
00082793362TRLO0 |
XLON |
|
16/09/2026 |
255 |
412.00 |
16:15:39 |
00082793560TRLO0 |
XLON |
|
17/09/2026 |
578 |
414.50 |
08:10:04 |
00082795756TRLO0 |
XLON |
|
17/09/2026 |
517 |
414.50 |
08:10:04 |
00082795757TRLO0 |
XLON |
|
17/09/2026 |
1029 |
415.50 |
08:11:27 |
00082796048TRLO0 |
XLON |
|
17/09/2026 |
517 |
415.00 |
08:13:14 |
00082796506TRLO0 |
XLON |
|
17/09/2026 |
563 |
414.50 |
08:22:09 |
00082797283TRLO0 |
XLON |
|
17/09/2026 |
186 |
413.00 |
08:23:18 |
00082797324TRLO0 |
XLON |
|
17/09/2026 |
406 |
413.00 |
08:27:25 |
00082797492TRLO0 |
XLON |
|
17/09/2026 |
53 |
413.00 |
08:27:25 |
00082797491TRLO0 |
XLON |
|
17/09/2026 |
523 |
412.00 |
08:56:16 |
00082798454TRLO0 |
XLON |
|
17/09/2026 |
562 |
413.00 |
09:13:15 |
00082798729TRLO0 |
XLON |
|
17/09/2026 |
520 |
413.00 |
09:13:15 |
00082798728TRLO0 |
XLON |
|
17/09/2026 |
574 |
412.50 |
09:16:52 |
00082798783TRLO0 |
XLON |
|
17/09/2026 |
275 |
414.00 |
09:36:13 |
00082799168TRLO0 |
XLON |
|
17/09/2026 |
210 |
414.00 |
09:56:13 |
00082799924TRLO0 |
XLON |
|
17/09/2026 |
46 |
414.00 |
09:56:13 |
00082799923TRLO0 |
XLON |
|
17/09/2026 |
3 |
414.50 |
10:25:25 |
00082800736TRLO0 |
XLON |
|
17/09/2026 |
569 |
414.50 |
10:30:20 |
00082800810TRLO0 |
XLON |
|
17/09/2026 |
568 |
414.50 |
10:30:20 |
00082800809TRLO0 |
XLON |
|
17/09/2026 |
350 |
413.50 |
10:40:28 |
00082801008TRLO0 |
XLON |
|
17/09/2026 |
520 |
413.50 |
11:35:21 |
00082802937TRLO0 |
XLON |
|
17/09/2026 |
222 |
413.50 |
11:35:21 |
00082802936TRLO0 |
XLON |
|
17/09/2026 |
342 |
412.50 |
11:35:35 |
00082802942TRLO0 |
XLON |
|
17/09/2026 |
93 |
412.50 |
11:40:19 |
00082803060TRLO0 |
XLON |
|
17/09/2026 |
575 |
414.00 |
11:46:04 |
00082803225TRLO0 |
XLON |
|
17/09/2026 |
576 |
414.00 |
11:46:04 |
00082803224TRLO0 |
XLON |
|
17/09/2026 |
11 |
413.00 |
12:16:07 |
00082804599TRLO0 |
XLON |
|
17/09/2026 |
828 |
414.50 |
12:31:00 |
00082805057TRLO0 |
XLON |
|
17/09/2026 |
567 |
414.50 |
12:36:46 |
00082805267TRLO0 |
XLON |
|
17/09/2026 |
1774 |
414.50 |
12:36:46 |
00082805266TRLO0 |
XLON |
|
17/09/2026 |
513 |
414.50 |
12:36:46 |
00082805268TRLO0 |
XLON |
|
17/09/2026 |
167 |
415.00 |
12:51:13 |
00082805609TRLO0 |
XLON |
|
17/09/2026 |
64 |
415.00 |
12:51:13 |
00082805608TRLO0 |
XLON |
|
17/09/2026 |
85 |
415.00 |
12:57:13 |
00082805827TRLO0 |
XLON |
|
17/09/2026 |
134 |
415.00 |
12:59:33 |
00082806004TRLO0 |
XLON |
|
17/09/2026 |
911 |
417.00 |
13:44:59 |
00082808636TRLO0 |
XLON |
|
17/09/2026 |
583 |
417.50 |
13:45:24 |
00082808669TRLO0 |
XLON |
|
17/09/2026 |
44 |
418.00 |
14:01:25 |
00082809324TRLO0 |
XLON |
|
17/09/2026 |
112 |
418.00 |
14:01:25 |
00082809323TRLO0 |
XLON |
|
17/09/2026 |
1003 |
418.00 |
14:01:49 |
00082809340TRLO0 |
XLON |
|
17/09/2026 |
530 |
418.00 |
14:07:49 |
00082809540TRLO0 |
XLON |
|
17/09/2026 |
530 |
417.50 |
14:15:27 |
00082809752TRLO0 |
XLON |
|
17/09/2026 |
526 |
417.50 |
14:26:12 |
00082810144TRLO0 |
XLON |
|
17/09/2026 |
504 |
417.50 |
14:26:12 |
00082810143TRLO0 |
XLON |
|
17/09/2026 |
547 |
417.50 |
14:35:12 |
00082810828TRLO0 |
XLON |
|
17/09/2026 |
588 |
418.00 |
14:35:12 |
00082810827TRLO0 |
XLON |
|
17/09/2026 |
326 |
417.50 |
15:01:28 |
00082812533TRLO0 |
XLON |
|
17/09/2026 |
182 |
417.50 |
15:01:28 |
00082812532TRLO0 |
XLON |
|
17/09/2026 |
547 |
417.50 |
15:01:28 |
00082812531TRLO0 |
XLON |
|
17/09/2026 |
492 |
417.50 |
15:01:28 |
00082812530TRLO0 |
XLON |
|
17/09/2026 |
579 |
417.50 |
15:01:28 |
00082812529TRLO0 |
XLON |
|
17/09/2026 |
580 |
419.00 |
15:10:38 |
00082812968TRLO0 |
XLON |
|
17/09/2026 |
1 |
419.00 |
15:10:38 |
00082812967TRLO0 |
XLON |
|
17/09/2026 |
549 |
419.00 |
15:13:24 |
00082813093TRLO0 |
XLON |
|
17/09/2026 |
500 |
419.00 |
15:25:07 |
00082813795TRLO0 |
XLON |
|
17/09/2026 |
573 |
419.00 |
15:25:07 |
00082813794TRLO0 |
XLON |
|
17/09/2026 |
547 |
419.00 |
15:25:07 |
00082813793TRLO0 |
XLON |
|
17/09/2026 |
632 |
419.00 |
15:25:07 |
00082813796TRLO0 |
XLON |
|
17/09/2026 |
534 |
418.50 |
15:39:53 |
00082814668TRLO0 |
XLON |
|
17/09/2026 |
526 |
418.50 |
15:39:53 |
00082814667TRLO0 |
XLON |
|
17/09/2026 |
504 |
417.00 |
15:52:21 |
00082815427TRLO0 |
XLON |
|
17/09/2026 |
283 |
417.00 |
15:52:21 |
00082815426TRLO0 |
XLON |
|
17/09/2026 |
261 |
417.00 |
15:52:21 |
00082815425TRLO0 |
XLON |
|
17/09/2026 |
570 |
417.00 |
16:02:04 |
00082815939TRLO0 |
XLON |
|
17/09/2026 |
217 |
416.50 |
16:05:34 |
00082816099TRLO0 |
XLON |
|
17/09/2026 |
259 |
416.50 |
16:05:34 |
00082816098TRLO0 |
XLON |
|
17/09/2026 |
544 |
416.50 |
16:05:34 |
00082816097TRLO0 |
XLON |
|
17/09/2026 |
3 |
415.00 |
16:09:39 |
00082816271TRLO0 |
XLON |
|
17/09/2026 |
554 |
415.50 |
16:11:39 |
00082816378TRLO0 |
XLON |
|
17/09/2026 |
218 |
415.00 |
16:11:44 |
00082816383TRLO0 |
XLON |
|
17/09/2026 |
277 |
415.00 |
16:11:44 |
00082816384TRLO0 |
XLON |
|
17/09/2026 |
344 |
415.50 |
16:25:13 |
00082817216TRLO0 |
XLON |
|
18/09/2026 |
34 |
413.00 |
08:05:41 |
00082818407TRLO0 |
XLON |
|
18/09/2026 |
100 |
413.00 |
08:05:41 |
00082818406TRLO0 |
XLON |
|
18/09/2026 |
654 |
414.50 |
08:30:27 |
00082819068TRLO0 |
XLON |
|
18/09/2026 |
663 |
414.50 |
08:30:27 |
00082819067TRLO0 |
XLON |
|
18/09/2026 |
169 |
415.00 |
08:56:01 |
00082819621TRLO0 |
XLON |
|
18/09/2026 |
620 |
415.00 |
09:02:09 |
00082819811TRLO0 |
XLON |
|
18/09/2026 |
854 |
415.00 |
09:02:09 |
00082819810TRLO0 |
XLON |
|
18/09/2026 |
434 |
415.00 |
09:02:09 |
00082819809TRLO0 |
XLON |
|
18/09/2026 |
549 |
417.50 |
09:15:51 |
00082820138TRLO0 |
XLON |
|
18/09/2026 |
504 |
417.00 |
09:15:51 |
00082820140TRLO0 |
XLON |
|
18/09/2026 |
40 |
417.00 |
09:15:51 |
00082820139TRLO0 |
XLON |
|
18/09/2026 |
579 |
416.50 |
09:28:24 |
00082820480TRLO0 |
XLON |
|
18/09/2026 |
602 |
416.50 |
09:28:24 |
00082820479TRLO0 |
XLON |
|
18/09/2026 |
581 |
414.50 |
09:34:11 |
00082820636TRLO0 |
XLON |
|
18/09/2026 |
697 |
414.00 |
10:10:03 |
00082821275TRLO0 |
XLON |
|
18/09/2026 |
659 |
414.00 |
10:19:03 |
00082821622TRLO0 |
XLON |
|
18/09/2026 |
255 |
413.50 |
10:19:06 |
00082821623TRLO0 |
XLON |
|
18/09/2026 |
320 |
413.50 |
10:27:24 |
00082821848TRLO0 |
XLON |
|
18/09/2026 |
569 |
413.50 |
10:27:24 |
00082821847TRLO0 |
XLON |
|
18/09/2026 |
576 |
414.00 |
10:40:19 |
00082822203TRLO0 |
XLON |
|
18/09/2026 |
602 |
414.00 |
11:07:06 |
00082823454TRLO0 |
XLON |
|
18/09/2026 |
569 |
413.50 |
11:07:06 |
00082823455TRLO0 |
XLON |
|
18/09/2026 |
581 |
416.00 |
11:34:32 |
00082824085TRLO0 |
XLON |
|
18/09/2026 |
100 |
416.50 |
11:39:31 |
00082824152TRLO0 |
XLON |
|
18/09/2026 |
100 |
416.50 |
11:40:31 |
00082824162TRLO0 |
XLON |
|
18/09/2026 |
100 |
416.50 |
11:40:32 |
00082824163TRLO0 |
XLON |
|
18/09/2026 |
543 |
416.00 |
11:41:05 |
00082824167TRLO0 |
XLON |
|
18/09/2026 |
545 |
416.00 |
11:41:05 |
00082824166TRLO0 |
XLON |
|
18/09/2026 |
663 |
414.50 |
11:57:59 |
00082824550TRLO0 |
XLON |
|
18/09/2026 |
625 |
413.50 |
12:05:24 |
00082824747TRLO0 |
XLON |
|
18/09/2026 |
233 |
412.50 |
12:06:02 |
00082824793TRLO0 |
XLON |
|
18/09/2026 |
404 |
412.50 |
12:15:55 |
00082824988TRLO0 |
XLON |
|
18/09/2026 |
103 |
412.50 |
12:49:01 |
00082826044TRLO0 |
XLON |
|
18/09/2026 |
612 |
412.00 |
12:49:01 |
00082826045TRLO0 |
XLON |
|
18/09/2026 |
574 |
412.00 |
12:53:12 |
00082826168TRLO0 |
XLON |
|
18/09/2026 |
230 |
411.50 |
12:54:01 |
00082826178TRLO0 |
XLON |
|
18/09/2026 |
624 |
411.50 |
13:11:08 |
00082827007TRLO0 |
XLON |
|
18/09/2026 |
349 |
411.50 |
13:11:08 |
00082827006TRLO0 |
XLON |
|
18/09/2026 |
383 |
410.50 |
13:21:06 |
00082827489TRLO0 |
XLON |
|
18/09/2026 |
230 |
410.50 |
13:21:06 |
00082827488TRLO0 |
XLON |
|
18/09/2026 |
572 |
410.00 |
13:51:20 |
00082828423TRLO0 |
XLON |
|
18/09/2026 |
572 |
410.00 |
13:51:20 |
00082828422TRLO0 |
XLON |
|
18/09/2026 |
593 |
410.00 |
13:51:20 |
00082828421TRLO0 |
XLON |
|
18/09/2026 |
860 |
411.00 |
14:17:08 |
00082829187TRLO0 |
XLON |
|
18/09/2026 |
171 |
411.00 |
14:17:08 |
00082829186TRLO0 |
XLON |
|
18/09/2026 |
572 |
411.00 |
14:24:04 |
00082829368TRLO0 |
XLON |
|
18/09/2026 |
554 |
411.00 |
14:24:04 |
00082829367TRLO0 |
XLON |
|
18/09/2026 |
559 |
410.50 |
14:26:14 |
00082829529TRLO0 |
XLON |
|
18/09/2026 |
579 |
409.50 |
14:31:25 |
00082829648TRLO0 |
XLON |
|
18/09/2026 |
657 |
410.00 |
14:49:25 |
00082830656TRLO0 |
XLON |
|
18/09/2026 |
596 |
409.50 |
14:49:37 |
00082830678TRLO0 |
XLON |
|
18/09/2026 |
657 |
409.50 |
14:49:37 |
00082830677TRLO0 |
XLON |
|
18/09/2026 |
86 |
409.50 |
14:55:28 |
00082831043TRLO0 |
XLON |
|
18/09/2026 |
68 |
409.50 |
14:56:42 |
00082831143TRLO0 |
XLON |
|
18/09/2026 |
139 |
409.50 |
14:57:03 |
00082831148TRLO0 |
XLON |
|
18/09/2026 |
268 |
409.50 |
14:57:36 |
00082831166TRLO0 |
XLON |
|
18/09/2026 |
135 |
409.00 |
15:08:38 |
00082831811TRLO0 |
XLON |
|
18/09/2026 |
200 |
409.00 |
15:08:39 |
00082831812TRLO0 |
XLON |
|
18/09/2026 |
200 |
409.00 |
15:08:39 |
00082831813TRLO0 |
XLON |
|
18/09/2026 |
50 |
409.00 |
15:08:39 |
00082831814TRLO0 |
XLON |
|
18/09/2026 |
2000 |
409.50 |
15:10:46 |
00082831907TRLO0 |
XLON |
|
18/09/2026 |
1500 |
411.50 |
15:17:59 |
00082832199TRLO0 |
XLON |
|
18/09/2026 |
126 |
410.50 |
15:26:52 |
00082832543TRLO0 |
XLON |
|
18/09/2026 |
387 |
410.50 |
15:26:52 |
00082832542TRLO0 |
XLON |
|
18/09/2026 |
552 |
410.00 |
15:32:43 |
00082832824TRLO0 |
XLON |
|
18/09/2026 |
718 |
409.50 |
15:33:50 |
00082832861TRLO0 |
XLON |
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