Transaction in Own Shares
Summary by AI BETAClose X
25 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 07 September 2026 to 11 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) |
|
07 September 2026 |
32,000 |
421.2808 |
419.5 |
424.0 |
|
08 September 2026 |
30,000 |
416.7520 |
415.0 |
418.5 |
|
09 September 2026 |
29,000 |
412.7430 |
411.0 |
417.0 |
|
10 September 2026 |
29,000 |
398.1104 |
394.0 |
402.5 |
|
11 September 2026 |
29,000 |
398.6227 |
396.5 |
400.0 |
The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 1 April 2026, Mears has purchased 4,127,649 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 |
|
07/09/2026 |
115 |
421.50 |
08:25:47 |
00082611530TRLO0 |
XLON |
|
07/09/2026 |
85 |
421.50 |
08:25:47 |
00082611531TRLO0 |
XLON |
|
07/09/2026 |
115 |
423.00 |
08:33:42 |
00082611866TRLO0 |
XLON |
|
07/09/2026 |
27 |
423.00 |
08:33:42 |
00082611868TRLO0 |
XLON |
|
07/09/2026 |
22 |
423.00 |
08:33:42 |
00082611867TRLO0 |
XLON |
|
07/09/2026 |
551 |
423.50 |
08:36:22 |
00082611967TRLO0 |
XLON |
|
07/09/2026 |
105 |
424.00 |
08:44:32 |
00082612182TRLO0 |
XLON |
|
07/09/2026 |
424 |
424.00 |
08:44:32 |
00082612183TRLO0 |
XLON |
|
07/09/2026 |
525 |
423.50 |
08:44:54 |
00082612205TRLO0 |
XLON |
|
07/09/2026 |
592 |
422.00 |
09:19:41 |
00082613928TRLO0 |
XLON |
|
07/09/2026 |
74 |
422.50 |
09:35:53 |
00082614607TRLO0 |
XLON |
|
07/09/2026 |
37 |
422.50 |
09:35:53 |
00082614606TRLO0 |
XLON |
|
07/09/2026 |
546 |
422.00 |
09:46:26 |
00082615162TRLO0 |
XLON |
|
07/09/2026 |
535 |
420.50 |
10:26:10 |
00082616431TRLO0 |
XLON |
|
07/09/2026 |
567 |
420.50 |
10:26:17 |
00082616437TRLO0 |
XLON |
|
07/09/2026 |
582 |
421.00 |
10:27:22 |
00082616488TRLO0 |
XLON |
|
07/09/2026 |
305 |
421.00 |
10:31:33 |
00082616720TRLO0 |
XLON |
|
07/09/2026 |
286 |
421.00 |
10:31:33 |
00082616721TRLO0 |
XLON |
|
07/09/2026 |
900 |
421.00 |
10:31:33 |
00082616722TRLO0 |
XLON |
|
07/09/2026 |
505 |
420.00 |
10:53:01 |
00082617498TRLO0 |
XLON |
|
07/09/2026 |
528 |
420.00 |
10:54:53 |
00082617541TRLO0 |
XLON |
|
07/09/2026 |
116 |
420.50 |
10:59:23 |
00082617664TRLO0 |
XLON |
|
07/09/2026 |
98 |
420.50 |
10:59:23 |
00082617666TRLO0 |
XLON |
|
07/09/2026 |
56 |
420.50 |
10:59:23 |
00082617665TRLO0 |
XLON |
|
07/09/2026 |
617 |
420.00 |
11:00:15 |
00082617705TRLO0 |
XLON |
|
07/09/2026 |
57 |
419.50 |
11:15:39 |
00082618015TRLO0 |
XLON |
|
07/09/2026 |
248 |
420.00 |
11:29:03 |
00082618366TRLO0 |
XLON |
|
07/09/2026 |
56 |
420.00 |
11:29:06 |
00082618367TRLO0 |
XLON |
|
07/09/2026 |
56 |
419.50 |
11:44:05 |
00082618602TRLO0 |
XLON |
|
07/09/2026 |
54 |
420.00 |
11:57:23 |
00082618886TRLO0 |
XLON |
|
07/09/2026 |
53 |
420.00 |
12:04:02 |
00082619179TRLO0 |
XLON |
|
07/09/2026 |
52 |
420.00 |
12:08:04 |
00082619224TRLO0 |
XLON |
|
07/09/2026 |
52 |
420.00 |
12:19:24 |
00082619350TRLO0 |
XLON |
|
07/09/2026 |
36 |
420.00 |
13:41:24 |
00082620694TRLO0 |
XLON |
|
07/09/2026 |
28 |
420.50 |
13:49:26 |
00082620819TRLO0 |
XLON |
|
07/09/2026 |
5025 |
420.50 |
13:49:32 |
00082620820TRLO0 |
XLON |
|
07/09/2026 |
956 |
420.50 |
13:49:32 |
00082620821TRLO0 |
XLON |
|
07/09/2026 |
460 |
420.00 |
13:49:33 |
00082620822TRLO0 |
XLON |
|
07/09/2026 |
99 |
420.00 |
13:49:37 |
00082620823TRLO0 |
XLON |
|
07/09/2026 |
518 |
420.00 |
14:03:43 |
00082621135TRLO0 |
XLON |
|
07/09/2026 |
206 |
420.00 |
14:03:43 |
00082621134TRLO0 |
XLON |
|
07/09/2026 |
64 |
419.50 |
14:06:15 |
00082621294TRLO0 |
XLON |
|
07/09/2026 |
2442 |
422.00 |
14:21:12 |
00082621805TRLO0 |
XLON |
|
07/09/2026 |
309 |
421.50 |
14:23:25 |
00082621881TRLO0 |
XLON |
|
07/09/2026 |
68 |
421.50 |
14:23:25 |
00082621882TRLO0 |
XLON |
|
07/09/2026 |
100 |
421.50 |
14:23:28 |
00082621883TRLO0 |
XLON |
|
07/09/2026 |
32 |
421.50 |
14:23:36 |
00082621888TRLO0 |
XLON |
|
07/09/2026 |
490 |
421.50 |
14:25:17 |
00082621921TRLO0 |
XLON |
|
07/09/2026 |
562 |
421.50 |
14:33:17 |
00082622210TRLO0 |
XLON |
|
07/09/2026 |
587 |
421.00 |
14:38:05 |
00082622411TRLO0 |
XLON |
|
07/09/2026 |
532 |
421.00 |
14:41:05 |
00082622574TRLO0 |
XLON |
|
07/09/2026 |
145 |
421.50 |
14:48:59 |
00082623051TRLO0 |
XLON |
|
07/09/2026 |
94 |
421.50 |
14:48:59 |
00082623050TRLO0 |
XLON |
|
07/09/2026 |
100 |
421.50 |
14:49:45 |
00082623080TRLO0 |
XLON |
|
07/09/2026 |
459 |
421.50 |
14:49:45 |
00082623081TRLO0 |
XLON |
|
07/09/2026 |
51 |
421.00 |
14:49:48 |
00082623082TRLO0 |
XLON |
|
07/09/2026 |
49 |
421.00 |
15:10:14 |
00082624075TRLO0 |
XLON |
|
07/09/2026 |
48 |
421.50 |
15:23:52 |
00082624623TRLO0 |
XLON |
|
07/09/2026 |
46 |
422.00 |
15:26:01 |
00082624689TRLO0 |
XLON |
|
07/09/2026 |
3049 |
422.00 |
15:26:01 |
00082624691TRLO0 |
XLON |
|
07/09/2026 |
93 |
422.00 |
15:26:01 |
00082624690TRLO0 |
XLON |
|
07/09/2026 |
806 |
422.00 |
15:26:01 |
00082624692TRLO0 |
XLON |
|
07/09/2026 |
169 |
422.00 |
15:32:01 |
00082625049TRLO0 |
XLON |
|
07/09/2026 |
68 |
422.00 |
15:32:01 |
00082625048TRLO0 |
XLON |
|
07/09/2026 |
7 |
422.00 |
15:32:01 |
00082625047TRLO0 |
XLON |
|
07/09/2026 |
241 |
422.00 |
15:34:35 |
00082625322TRLO0 |
XLON |
|
07/09/2026 |
200 |
422.00 |
15:34:35 |
00082625321TRLO0 |
XLON |
|
07/09/2026 |
51 |
422.00 |
15:34:40 |
00082625324TRLO0 |
XLON |
|
07/09/2026 |
68 |
422.00 |
15:37:40 |
00082625479TRLO0 |
XLON |
|
07/09/2026 |
190 |
422.00 |
15:38:15 |
00082625508TRLO0 |
XLON |
|
07/09/2026 |
38 |
422.00 |
15:38:44 |
00082625523TRLO0 |
XLON |
|
07/09/2026 |
579 |
421.50 |
15:40:27 |
00082625579TRLO0 |
XLON |
|
07/09/2026 |
585 |
421.50 |
15:54:54 |
00082626403TRLO0 |
XLON |
|
07/09/2026 |
523 |
421.50 |
15:59:54 |
00082626755TRLO0 |
XLON |
|
07/09/2026 |
29 |
421.50 |
16:02:54 |
00082627152TRLO0 |
XLON |
|
07/09/2026 |
542 |
421.50 |
16:02:54 |
00082627153TRLO0 |
XLON |
|
07/09/2026 |
525 |
421.50 |
16:02:54 |
00082627154TRLO0 |
XLON |
|
07/09/2026 |
271 |
421.50 |
16:05:54 |
00082627376TRLO0 |
XLON |
|
07/09/2026 |
19 |
421.50 |
16:05:54 |
00082627375TRLO0 |
XLON |
|
07/09/2026 |
2 |
421.50 |
16:05:54 |
00082627377TRLO0 |
XLON |
|
07/09/2026 |
5 |
421.50 |
16:06:54 |
00082627424TRLO0 |
XLON |
|
07/09/2026 |
17 |
421.50 |
16:06:57 |
00082627425TRLO0 |
XLON |
|
07/09/2026 |
538 |
421.00 |
16:07:09 |
00082627429TRLO0 |
XLON |
|
07/09/2026 |
367 |
421.50 |
16:07:09 |
00082627431TRLO0 |
XLON |
|
07/09/2026 |
26 |
421.50 |
16:07:09 |
00082627430TRLO0 |
XLON |
|
07/09/2026 |
545 |
421.00 |
16:14:09 |
00082627751TRLO0 |
XLON |
|
08/09/2026 |
626 |
417.00 |
09:54:20 |
00082635023TRLO0 |
XLON |
|
08/09/2026 |
580 |
418.50 |
10:09:16 |
00082635928TRLO0 |
XLON |
|
08/09/2026 |
111 |
418.50 |
10:09:16 |
00082635927TRLO0 |
XLON |
|
08/09/2026 |
1044 |
418.50 |
10:10:16 |
00082635942TRLO0 |
XLON |
|
08/09/2026 |
556 |
418.50 |
10:10:20 |
00082635944TRLO0 |
XLON |
|
08/09/2026 |
195 |
418.50 |
10:26:17 |
00082636380TRLO0 |
XLON |
|
08/09/2026 |
346 |
418.50 |
10:31:17 |
00082636637TRLO0 |
XLON |
|
08/09/2026 |
173 |
418.50 |
10:31:17 |
00082636636TRLO0 |
XLON |
|
08/09/2026 |
195 |
418.50 |
10:39:03 |
00082636796TRLO0 |
XLON |
|
08/09/2026 |
560 |
418.50 |
10:46:14 |
00082636982TRLO0 |
XLON |
|
08/09/2026 |
187 |
418.50 |
10:46:14 |
00082636981TRLO0 |
XLON |
|
08/09/2026 |
705 |
418.00 |
10:46:14 |
00082636983TRLO0 |
XLON |
|
08/09/2026 |
464 |
418.00 |
11:29:13 |
00082638127TRLO0 |
XLON |
|
08/09/2026 |
26 |
418.00 |
11:29:13 |
00082638126TRLO0 |
XLON |
|
08/09/2026 |
65 |
418.00 |
11:30:27 |
00082638179TRLO0 |
XLON |
|
08/09/2026 |
1051 |
418.00 |
11:30:35 |
00082638182TRLO0 |
XLON |
|
08/09/2026 |
51 |
418.00 |
11:30:35 |
00082638183TRLO0 |
XLON |
|
08/09/2026 |
96 |
418.50 |
11:34:27 |
00082638224TRLO0 |
XLON |
|
08/09/2026 |
573 |
418.50 |
11:39:27 |
00082638258TRLO0 |
XLON |
|
08/09/2026 |
163 |
417.50 |
11:42:19 |
00082638328TRLO0 |
XLON |
|
08/09/2026 |
195 |
417.50 |
11:46:40 |
00082638410TRLO0 |
XLON |
|
08/09/2026 |
13 |
418.00 |
12:06:39 |
00082638913TRLO0 |
XLON |
|
08/09/2026 |
665 |
418.50 |
12:07:49 |
00082638929TRLO0 |
XLON |
|
08/09/2026 |
562 |
418.00 |
12:08:28 |
00082638953TRLO0 |
XLON |
|
08/09/2026 |
16 |
416.50 |
12:13:40 |
00082639053TRLO0 |
XLON |
|
08/09/2026 |
510 |
416.50 |
12:32:30 |
00082639412TRLO0 |
XLON |
|
08/09/2026 |
463 |
416.50 |
12:32:30 |
00082639411TRLO0 |
XLON |
|
08/09/2026 |
133 |
417.00 |
12:32:30 |
00082639415TRLO0 |
XLON |
|
08/09/2026 |
364 |
417.00 |
12:32:30 |
00082639414TRLO0 |
XLON |
|
08/09/2026 |
29 |
417.00 |
12:32:30 |
00082639413TRLO0 |
XLON |
|
08/09/2026 |
484 |
416.00 |
12:40:59 |
00082639568TRLO0 |
XLON |
|
08/09/2026 |
542 |
416.00 |
13:15:37 |
00082640379TRLO0 |
XLON |
|
08/09/2026 |
867 |
416.50 |
13:19:03 |
00082640408TRLO0 |
XLON |
|
08/09/2026 |
900 |
416.50 |
13:19:03 |
00082640409TRLO0 |
XLON |
|
08/09/2026 |
124 |
416.50 |
13:20:03 |
00082640445TRLO0 |
XLON |
|
08/09/2026 |
100 |
416.50 |
13:20:03 |
00082640444TRLO0 |
XLON |
|
08/09/2026 |
37 |
416.00 |
13:29:10 |
00082640794TRLO0 |
XLON |
|
08/09/2026 |
97 |
416.00 |
13:29:37 |
00082640795TRLO0 |
XLON |
|
08/09/2026 |
97 |
416.00 |
13:30:03 |
00082640796TRLO0 |
XLON |
|
08/09/2026 |
195 |
416.00 |
13:30:56 |
00082640814TRLO0 |
XLON |
|
08/09/2026 |
92 |
416.00 |
13:31:01 |
00082640815TRLO0 |
XLON |
|
08/09/2026 |
109 |
416.00 |
13:41:24 |
00082641207TRLO0 |
XLON |
|
08/09/2026 |
61 |
416.50 |
13:41:26 |
00082641209TRLO0 |
XLON |
|
08/09/2026 |
560 |
416.50 |
13:52:26 |
00082641439TRLO0 |
XLON |
|
08/09/2026 |
200 |
416.50 |
13:56:58 |
00082641579TRLO0 |
XLON |
|
08/09/2026 |
535 |
416.50 |
14:04:58 |
00082641936TRLO0 |
XLON |
|
08/09/2026 |
497 |
416.50 |
14:11:59 |
00082642177TRLO0 |
XLON |
|
08/09/2026 |
200 |
416.50 |
14:13:05 |
00082642249TRLO0 |
XLON |
|
08/09/2026 |
9 |
416.50 |
14:23:05 |
00082642617TRLO0 |
XLON |
|
08/09/2026 |
100 |
416.50 |
14:23:05 |
00082642616TRLO0 |
XLON |
|
08/09/2026 |
590 |
416.50 |
14:23:05 |
00082642618TRLO0 |
XLON |
|
08/09/2026 |
344 |
416.00 |
14:23:39 |
00082642628TRLO0 |
XLON |
|
08/09/2026 |
559 |
415.50 |
14:29:15 |
00082642928TRLO0 |
XLON |
|
08/09/2026 |
476 |
415.50 |
14:33:07 |
00082643157TRLO0 |
XLON |
|
08/09/2026 |
97 |
415.50 |
14:33:07 |
00082643156TRLO0 |
XLON |
|
08/09/2026 |
674 |
415.00 |
14:38:32 |
00082643495TRLO0 |
XLON |
|
08/09/2026 |
534 |
415.00 |
14:51:35 |
00082643964TRLO0 |
XLON |
|
08/09/2026 |
69 |
415.00 |
14:53:35 |
00082644024TRLO0 |
XLON |
|
08/09/2026 |
194 |
415.00 |
14:53:35 |
00082644023TRLO0 |
XLON |
|
08/09/2026 |
59 |
415.00 |
14:53:35 |
00082644022TRLO0 |
XLON |
|
08/09/2026 |
100 |
415.00 |
14:59:00 |
00082644205TRLO0 |
XLON |
|
08/09/2026 |
100 |
415.00 |
14:59:25 |
00082644213TRLO0 |
XLON |
|
08/09/2026 |
518 |
415.00 |
15:01:25 |
00082644336TRLO0 |
XLON |
|
08/09/2026 |
557 |
415.50 |
15:11:53 |
00082644846TRLO0 |
XLON |
|
08/09/2026 |
481 |
415.50 |
15:11:53 |
00082644845TRLO0 |
XLON |
|
08/09/2026 |
661 |
415.50 |
15:11:53 |
00082644844TRLO0 |
XLON |
|
08/09/2026 |
502 |
415.50 |
15:17:46 |
00082645058TRLO0 |
XLON |
|
08/09/2026 |
304 |
415.00 |
15:18:33 |
00082645069TRLO0 |
XLON |
|
08/09/2026 |
277 |
415.00 |
15:18:33 |
00082645070TRLO0 |
XLON |
|
08/09/2026 |
546 |
415.50 |
15:34:57 |
00082645934TRLO0 |
XLON |
|
08/09/2026 |
593 |
416.00 |
15:40:07 |
00082646096TRLO0 |
XLON |
|
08/09/2026 |
537 |
416.00 |
15:41:39 |
00082646191TRLO0 |
XLON |
|
08/09/2026 |
100 |
416.00 |
15:44:39 |
00082646524TRLO0 |
XLON |
|
08/09/2026 |
480 |
416.00 |
15:44:39 |
00082646525TRLO0 |
XLON |
|
08/09/2026 |
34 |
415.50 |
15:45:52 |
00082646597TRLO0 |
XLON |
|
08/09/2026 |
97 |
415.50 |
15:46:19 |
00082646604TRLO0 |
XLON |
|
08/09/2026 |
755 |
416.50 |
15:56:27 |
00082647261TRLO0 |
XLON |
|
08/09/2026 |
40 |
417.00 |
15:56:45 |
00082647267TRLO0 |
XLON |
|
08/09/2026 |
479 |
416.50 |
15:57:29 |
00082647287TRLO0 |
XLON |
|
08/09/2026 |
60 |
416.50 |
15:57:29 |
00082647286TRLO0 |
XLON |
|
08/09/2026 |
542 |
417.00 |
15:59:29 |
00082647367TRLO0 |
XLON |
|
08/09/2026 |
97 |
416.50 |
16:02:39 |
00082647484TRLO0 |
XLON |
|
08/09/2026 |
97 |
416.50 |
16:03:04 |
00082647495TRLO0 |
XLON |
|
08/09/2026 |
97 |
416.50 |
16:07:15 |
00082647700TRLO0 |
XLON |
|
08/09/2026 |
1121 |
417.50 |
16:13:32 |
00082647988TRLO0 |
XLON |
|
08/09/2026 |
420 |
417.00 |
16:13:42 |
00082648011TRLO0 |
XLON |
|
08/09/2026 |
35 |
417.00 |
16:17:42 |
00082648234TRLO0 |
XLON |
|
08/09/2026 |
103 |
417.00 |
16:17:42 |
00082648233TRLO0 |
XLON |
|
08/09/2026 |
148 |
417.00 |
16:17:42 |
00082648232TRLO0 |
XLON |
|
09/09/2026 |
554 |
416.50 |
08:18:30 |
00082650104TRLO0 |
XLON |
|
09/09/2026 |
62 |
417.00 |
08:47:10 |
00082651317TRLO0 |
XLON |
|
09/09/2026 |
117 |
417.00 |
08:48:40 |
00082651334TRLO0 |
XLON |
|
09/09/2026 |
62 |
417.00 |
08:48:40 |
00082651335TRLO0 |
XLON |
|
09/09/2026 |
495 |
417.00 |
08:48:40 |
00082651336TRLO0 |
XLON |
|
09/09/2026 |
170 |
416.50 |
08:48:43 |
00082651346TRLO0 |
XLON |
|
09/09/2026 |
323 |
416.50 |
08:49:46 |
00082651375TRLO0 |
XLON |
|
09/09/2026 |
537 |
417.00 |
09:14:25 |
00082652607TRLO0 |
XLON |
|
09/09/2026 |
532 |
417.00 |
09:14:25 |
00082652608TRLO0 |
XLON |
|
09/09/2026 |
518 |
417.00 |
09:14:25 |
00082652609TRLO0 |
XLON |
|
09/09/2026 |
485 |
416.50 |
09:14:25 |
00082652610TRLO0 |
XLON |
|
09/09/2026 |
438 |
416.50 |
09:14:25 |
00082652614TRLO0 |
XLON |
|
09/09/2026 |
59 |
416.50 |
09:14:25 |
00082652613TRLO0 |
XLON |
|
09/09/2026 |
33 |
416.50 |
09:14:25 |
00082652612TRLO0 |
XLON |
|
09/09/2026 |
204 |
415.00 |
09:40:07 |
00082653409TRLO0 |
XLON |
|
09/09/2026 |
313 |
415.00 |
09:40:07 |
00082653408TRLO0 |
XLON |
|
09/09/2026 |
514 |
414.50 |
09:45:09 |
00082653567TRLO0 |
XLON |
|
09/09/2026 |
344 |
413.50 |
09:48:26 |
00082653714TRLO0 |
XLON |
|
09/09/2026 |
157 |
413.50 |
09:56:28 |
00082654028TRLO0 |
XLON |
|
09/09/2026 |
560 |
414.00 |
09:59:55 |
00082654195TRLO0 |
XLON |
|
09/09/2026 |
50 |
414.00 |
09:59:55 |
00082654196TRLO0 |
XLON |
|
09/09/2026 |
280 |
414.00 |
10:04:46 |
00082654333TRLO0 |
XLON |
|
09/09/2026 |
285 |
414.00 |
10:04:46 |
00082654332TRLO0 |
XLON |
|
09/09/2026 |
523 |
414.00 |
10:04:46 |
00082654331TRLO0 |
XLON |
|
09/09/2026 |
511 |
413.50 |
10:11:33 |
00082654456TRLO0 |
XLON |
|
09/09/2026 |
466 |
413.00 |
10:27:48 |
00082654931TRLO0 |
XLON |
|
09/09/2026 |
84 |
412.50 |
10:29:54 |
00082654974TRLO0 |
XLON |
|
09/09/2026 |
1027 |
413.50 |
10:33:08 |
00082655189TRLO0 |
XLON |
|
09/09/2026 |
900 |
413.50 |
10:33:08 |
00082655188TRLO0 |
XLON |
|
09/09/2026 |
122 |
413.00 |
10:35:45 |
00082655290TRLO0 |
XLON |
|
09/09/2026 |
79 |
413.00 |
10:44:52 |
00082655518TRLO0 |
XLON |
|
09/09/2026 |
182 |
413.50 |
10:55:53 |
00082655863TRLO0 |
XLON |
|
09/09/2026 |
189 |
413.50 |
10:55:53 |
00082655862TRLO0 |
XLON |
|
09/09/2026 |
300 |
413.50 |
10:55:53 |
00082655861TRLO0 |
XLON |
|
09/09/2026 |
90 |
413.50 |
10:55:53 |
00082655860TRLO0 |
XLON |
|
09/09/2026 |
399 |
413.00 |
11:04:41 |
00082656171TRLO0 |
XLON |
|
09/09/2026 |
138 |
413.00 |
11:04:57 |
00082656180TRLO0 |
XLON |
|
09/09/2026 |
542 |
413.00 |
11:13:49 |
00082656359TRLO0 |
XLON |
|
09/09/2026 |
82 |
412.50 |
11:25:31 |
00082656781TRLO0 |
XLON |
|
09/09/2026 |
500 |
412.50 |
11:26:59 |
00082656833TRLO0 |
XLON |
|
09/09/2026 |
300 |
412.50 |
11:27:24 |
00082656855TRLO0 |
XLON |
|
09/09/2026 |
476 |
412.00 |
11:42:37 |
00082657429TRLO0 |
XLON |
|
09/09/2026 |
96 |
411.00 |
11:43:40 |
00082657451TRLO0 |
XLON |
|
09/09/2026 |
486 |
411.00 |
11:45:35 |
00082657486TRLO0 |
XLON |
|
09/09/2026 |
207 |
412.00 |
12:16:21 |
00082659202TRLO0 |
XLON |
|
09/09/2026 |
44 |
412.00 |
12:16:21 |
00082659201TRLO0 |
XLON |
|
09/09/2026 |
87 |
412.00 |
12:16:21 |
00082659200TRLO0 |
XLON |
|
09/09/2026 |
528 |
411.50 |
12:31:22 |
00082660057TRLO0 |
XLON |
|
09/09/2026 |
31 |
411.50 |
12:31:24 |
00082660059TRLO0 |
XLON |
|
09/09/2026 |
16 |
411.00 |
12:33:01 |
00082660167TRLO0 |
XLON |
|
09/09/2026 |
34 |
411.50 |
12:33:01 |
00082660168TRLO0 |
XLON |
|
09/09/2026 |
256 |
412.00 |
12:39:01 |
00082660507TRLO0 |
XLON |
|
09/09/2026 |
238 |
412.00 |
12:39:01 |
00082660506TRLO0 |
XLON |
|
09/09/2026 |
262 |
411.00 |
12:47:53 |
00082660860TRLO0 |
XLON |
|
09/09/2026 |
223 |
411.50 |
12:53:35 |
00082661191TRLO0 |
XLON |
|
09/09/2026 |
129 |
411.50 |
12:53:35 |
00082661190TRLO0 |
XLON |
|
09/09/2026 |
189 |
411.50 |
12:53:58 |
00082661211TRLO0 |
XLON |
|
09/09/2026 |
484 |
411.50 |
13:00:29 |
00082661553TRLO0 |
XLON |
|
09/09/2026 |
556 |
411.00 |
13:03:26 |
00082661760TRLO0 |
XLON |
|
09/09/2026 |
11132 |
411.00 |
13:06:34 |
00082662488TRLO0 |
XLON |
|
10/09/2026 |
66 |
402.50 |
09:20:48 |
00082682507TRLO0 |
XLON |
|
10/09/2026 |
18 |
402.50 |
09:21:02 |
00082682514TRLO0 |
XLON |
|
10/09/2026 |
51 |
402.50 |
09:22:07 |
00082682602TRLO0 |
XLON |
|
10/09/2026 |
397 |
402.50 |
09:22:07 |
00082682601TRLO0 |
XLON |
|
10/09/2026 |
300 |
402.50 |
09:22:22 |
00082682606TRLO0 |
XLON |
|
10/09/2026 |
512 |
402.50 |
09:22:23 |
00082682608TRLO0 |
XLON |
|
10/09/2026 |
115 |
402.50 |
09:22:23 |
00082682607TRLO0 |
XLON |
|
10/09/2026 |
597 |
401.50 |
09:23:16 |
00082682661TRLO0 |
XLON |
|
10/09/2026 |
496 |
401.00 |
09:23:36 |
00082682666TRLO0 |
XLON |
|
10/09/2026 |
773 |
401.00 |
09:23:36 |
00082682665TRLO0 |
XLON |
|
10/09/2026 |
321 |
401.00 |
09:23:36 |
00082682664TRLO0 |
XLON |
|
10/09/2026 |
1274 |
401.00 |
09:23:36 |
00082682667TRLO0 |
XLON |
|
10/09/2026 |
490 |
401.50 |
09:24:49 |
00082682703TRLO0 |
XLON |
|
10/09/2026 |
202 |
401.50 |
09:24:49 |
00082682704TRLO0 |
XLON |
|
10/09/2026 |
48 |
402.00 |
09:30:03 |
00082682905TRLO0 |
XLON |
|
10/09/2026 |
484 |
402.00 |
09:30:49 |
00082682925TRLO0 |
XLON |
|
10/09/2026 |
430 |
402.00 |
09:30:49 |
00082682924TRLO0 |
XLON |
|
10/09/2026 |
453 |
402.00 |
09:30:49 |
00082682923TRLO0 |
XLON |
|
10/09/2026 |
425 |
402.00 |
09:30:49 |
00082682926TRLO0 |
XLON |
|
10/09/2026 |
80 |
401.50 |
09:30:59 |
00082682933TRLO0 |
XLON |
|
10/09/2026 |
7 |
401.50 |
09:30:59 |
00082682932TRLO0 |
XLON |
|
10/09/2026 |
377 |
401.50 |
09:33:12 |
00082683027TRLO0 |
XLON |
|
10/09/2026 |
486 |
400.00 |
09:49:12 |
00082683462TRLO0 |
XLON |
|
10/09/2026 |
449 |
399.50 |
09:50:55 |
00082683618TRLO0 |
XLON |
|
10/09/2026 |
434 |
399.00 |
09:51:19 |
00082683674TRLO0 |
XLON |
|
10/09/2026 |
16 |
398.00 |
09:51:19 |
00082683675TRLO0 |
XLON |
|
10/09/2026 |
504 |
399.00 |
09:56:11 |
00082683915TRLO0 |
XLON |
|
10/09/2026 |
1301 |
399.00 |
09:56:11 |
00082683914TRLO0 |
XLON |
|
10/09/2026 |
681 |
398.50 |
09:56:11 |
00082683916TRLO0 |
XLON |
|
10/09/2026 |
430 |
398.00 |
10:11:44 |
00082684352TRLO0 |
XLON |
|
10/09/2026 |
515 |
397.00 |
10:26:46 |
00082684892TRLO0 |
XLON |
|
10/09/2026 |
466 |
397.00 |
10:26:46 |
00082684891TRLO0 |
XLON |
|
10/09/2026 |
465 |
396.50 |
10:26:46 |
00082684893TRLO0 |
XLON |
|
10/09/2026 |
489 |
398.00 |
10:27:47 |
00082684908TRLO0 |
XLON |
|
10/09/2026 |
101 |
398.00 |
10:29:13 |
00082684945TRLO0 |
XLON |
|
10/09/2026 |
100 |
398.00 |
10:29:13 |
00082684944TRLO0 |
XLON |
|
10/09/2026 |
283 |
398.00 |
10:29:13 |
00082684943TRLO0 |
XLON |
|
10/09/2026 |
17 |
398.00 |
10:31:23 |
00082685003TRLO0 |
XLON |
|
10/09/2026 |
428 |
398.00 |
10:31:23 |
00082685002TRLO0 |
XLON |
|
10/09/2026 |
438 |
398.00 |
10:37:45 |
00082685115TRLO0 |
XLON |
|
10/09/2026 |
131 |
398.00 |
11:23:23 |
00082686461TRLO0 |
XLON |
|
10/09/2026 |
749 |
398.00 |
11:23:23 |
00082686460TRLO0 |
XLON |
|
10/09/2026 |
145 |
398.00 |
11:23:23 |
00082686459TRLO0 |
XLON |
|
10/09/2026 |
419 |
397.50 |
11:33:06 |
00082686766TRLO0 |
XLON |
|
10/09/2026 |
52 |
397.50 |
11:33:06 |
00082686765TRLO0 |
XLON |
|
10/09/2026 |
429 |
398.00 |
12:11:59 |
00082687975TRLO0 |
XLON |
|
10/09/2026 |
89 |
397.50 |
12:27:24 |
00082688431TRLO0 |
XLON |
|
10/09/2026 |
394 |
397.50 |
12:30:56 |
00082688523TRLO0 |
XLON |
|
10/09/2026 |
490 |
397.50 |
12:30:56 |
00082688522TRLO0 |
XLON |
|
10/09/2026 |
485 |
398.00 |
13:02:04 |
00082689970TRLO0 |
XLON |
|
10/09/2026 |
461 |
398.00 |
13:02:04 |
00082689969TRLO0 |
XLON |
|
10/09/2026 |
490 |
397.50 |
13:21:45 |
00082690755TRLO0 |
XLON |
|
10/09/2026 |
485 |
396.50 |
13:32:52 |
00082691513TRLO0 |
XLON |
|
10/09/2026 |
491 |
396.00 |
14:07:19 |
00082692980TRLO0 |
XLON |
|
10/09/2026 |
391 |
396.00 |
14:07:19 |
00082692979TRLO0 |
XLON |
|
10/09/2026 |
55 |
396.00 |
14:07:19 |
00082692978TRLO0 |
XLON |
|
10/09/2026 |
442 |
395.50 |
14:07:35 |
00082692994TRLO0 |
XLON |
|
10/09/2026 |
84 |
395.50 |
15:04:54 |
00082696096TRLO0 |
XLON |
|
10/09/2026 |
400 |
395.50 |
15:04:54 |
00082696095TRLO0 |
XLON |
|
10/09/2026 |
252 |
395.50 |
15:13:54 |
00082696722TRLO0 |
XLON |
|
10/09/2026 |
456 |
395.50 |
15:13:54 |
00082696723TRLO0 |
XLON |
|
10/09/2026 |
17 |
395.50 |
15:23:54 |
00082697884TRLO0 |
XLON |
|
10/09/2026 |
174 |
395.50 |
15:23:54 |
00082697883TRLO0 |
XLON |
|
10/09/2026 |
559 |
395.50 |
15:23:54 |
00082697885TRLO0 |
XLON |
|
10/09/2026 |
36 |
395.50 |
15:32:54 |
00082698317TRLO0 |
XLON |
|
10/09/2026 |
149 |
395.50 |
15:32:54 |
00082698316TRLO0 |
XLON |
|
10/09/2026 |
483 |
395.50 |
15:32:54 |
00082698318TRLO0 |
XLON |
|
10/09/2026 |
366 |
395.00 |
15:40:54 |
00082698892TRLO0 |
XLON |
|
10/09/2026 |
500 |
395.00 |
15:40:54 |
00082698891TRLO0 |
XLON |
|
10/09/2026 |
484 |
395.00 |
15:40:54 |
00082698890TRLO0 |
XLON |
|
10/09/2026 |
483 |
394.50 |
15:57:00 |
00082700030TRLO0 |
XLON |
|
10/09/2026 |
600 |
394.50 |
15:58:05 |
00082700166TRLO0 |
XLON |
|
10/09/2026 |
438 |
394.00 |
16:01:17 |
00082700904TRLO0 |
XLON |
|
10/09/2026 |
498 |
394.00 |
16:09:14 |
00082701676TRLO0 |
XLON |
|
10/09/2026 |
513 |
394.00 |
16:09:14 |
00082701675TRLO0 |
XLON |
|
10/09/2026 |
430 |
394.00 |
16:15:14 |
00082702273TRLO0 |
XLON |
|
10/09/2026 |
361 |
394.00 |
16:17:14 |
00082702386TRLO0 |
XLON |
|
11/09/2026 |
48 |
396.50 |
08:53:12 |
00082707152TRLO0 |
XLON |
|
11/09/2026 |
453 |
396.50 |
08:53:40 |
00082707166TRLO0 |
XLON |
|
11/09/2026 |
485 |
396.50 |
08:53:45 |
00082707174TRLO0 |
XLON |
|
11/09/2026 |
461 |
397.00 |
08:55:16 |
00082707274TRLO0 |
XLON |
|
11/09/2026 |
451 |
397.00 |
09:08:16 |
00082708025TRLO0 |
XLON |
|
11/09/2026 |
146 |
396.50 |
09:22:16 |
00082708634TRLO0 |
XLON |
|
11/09/2026 |
94 |
396.50 |
09:22:31 |
00082708639TRLO0 |
XLON |
|
11/09/2026 |
54 |
396.50 |
10:07:46 |
00082710874TRLO0 |
XLON |
|
11/09/2026 |
505 |
398.00 |
10:31:46 |
00082711360TRLO0 |
XLON |
|
11/09/2026 |
687 |
398.50 |
10:31:50 |
00082711361TRLO0 |
XLON |
|
11/09/2026 |
439 |
399.00 |
10:32:56 |
00082711400TRLO0 |
XLON |
|
11/09/2026 |
485 |
398.50 |
10:39:30 |
00082711541TRLO0 |
XLON |
|
11/09/2026 |
491 |
398.50 |
10:39:30 |
00082711540TRLO0 |
XLON |
|
11/09/2026 |
474 |
398.50 |
10:41:26 |
00082711585TRLO0 |
XLON |
|
11/09/2026 |
508 |
398.50 |
10:41:26 |
00082711586TRLO0 |
XLON |
|
11/09/2026 |
757 |
398.50 |
10:46:40 |
00082711682TRLO0 |
XLON |
|
11/09/2026 |
85 |
398.50 |
10:46:40 |
00082711681TRLO0 |
XLON |
|
11/09/2026 |
733 |
398.50 |
10:46:40 |
00082711683TRLO0 |
XLON |
|
11/09/2026 |
126 |
398.00 |
10:46:42 |
00082711684TRLO0 |
XLON |
|
11/09/2026 |
32 |
397.50 |
10:58:37 |
00082712040TRLO0 |
XLON |
|
11/09/2026 |
256 |
397.50 |
10:59:31 |
00082712067TRLO0 |
XLON |
|
11/09/2026 |
172 |
397.50 |
11:02:31 |
00082712284TRLO0 |
XLON |
|
11/09/2026 |
268 |
397.50 |
11:54:12 |
00082713819TRLO0 |
XLON |
|
11/09/2026 |
444 |
397.50 |
11:54:12 |
00082713818TRLO0 |
XLON |
|
11/09/2026 |
44 |
397.50 |
11:54:12 |
00082713817TRLO0 |
XLON |
|
11/09/2026 |
171 |
397.50 |
11:54:12 |
00082713820TRLO0 |
XLON |
|
11/09/2026 |
438 |
398.00 |
11:54:15 |
00082713827TRLO0 |
XLON |
|
11/09/2026 |
516 |
398.00 |
12:01:15 |
00082714087TRLO0 |
XLON |
|
11/09/2026 |
191 |
398.50 |
12:08:15 |
00082714229TRLO0 |
XLON |
|
11/09/2026 |
47 |
398.50 |
12:08:15 |
00082714228TRLO0 |
XLON |
|
11/09/2026 |
90 |
398.50 |
12:08:15 |
00082714227TRLO0 |
XLON |
|
11/09/2026 |
191 |
398.50 |
12:26:43 |
00082714685TRLO0 |
XLON |
|
11/09/2026 |
444 |
398.50 |
12:26:43 |
00082714684TRLO0 |
XLON |
|
11/09/2026 |
304 |
398.50 |
12:26:43 |
00082714683TRLO0 |
XLON |
|
11/09/2026 |
478 |
398.50 |
12:26:43 |
00082714682TRLO0 |
XLON |
|
11/09/2026 |
451 |
398.50 |
12:26:43 |
00082714681TRLO0 |
XLON |
|
11/09/2026 |
655 |
398.00 |
12:26:44 |
00082714686TRLO0 |
XLON |
|
11/09/2026 |
724 |
399.50 |
12:43:32 |
00082715170TRLO0 |
XLON |
|
11/09/2026 |
500 |
399.50 |
12:43:32 |
00082715171TRLO0 |
XLON |
|
11/09/2026 |
40 |
399.00 |
12:43:46 |
00082715174TRLO0 |
XLON |
|
11/09/2026 |
531 |
400.00 |
12:49:06 |
00082715334TRLO0 |
XLON |
|
11/09/2026 |
503 |
399.50 |
12:49:54 |
00082715396TRLO0 |
XLON |
|
11/09/2026 |
433 |
399.50 |
13:04:05 |
00082715625TRLO0 |
XLON |
|
11/09/2026 |
515 |
399.50 |
13:06:05 |
00082715667TRLO0 |
XLON |
|
11/09/2026 |
93 |
399.00 |
13:10:02 |
00082715823TRLO0 |
XLON |
|
11/09/2026 |
52 |
399.00 |
13:10:25 |
00082715836TRLO0 |
XLON |
|
11/09/2026 |
288 |
399.00 |
13:13:02 |
00082715877TRLO0 |
XLON |
|
11/09/2026 |
68 |
399.00 |
13:13:02 |
00082715878TRLO0 |
XLON |
|
11/09/2026 |
127 |
399.00 |
13:13:02 |
00082715879TRLO0 |
XLON |
|
11/09/2026 |
474 |
399.00 |
13:19:33 |
00082716066TRLO0 |
XLON |
|
11/09/2026 |
268 |
399.00 |
13:19:33 |
00082716065TRLO0 |
XLON |
|
11/09/2026 |
515 |
398.50 |
13:30:07 |
00082716752TRLO0 |
XLON |
|
11/09/2026 |
11195 |
399.00 |
13:46:32 |
00082717648TRLO0 |
XLON |
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