Transaction in Own Shares
Summary by AI BETAClose X
5 October 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 28 September 2026 to 2 October 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) |
|
28 September 2026 |
34,000 |
419.5239 |
417.5 |
420.0 |
|
29 September 2026 |
34,000 |
417.3620 |
416.5 |
420.0 |
|
30 September 2026 |
34,000 |
419.6369 |
417.5 |
421.5 |
|
1 October 2026 |
33,000 |
413.7770 |
410.0 |
416.5 |
|
2 October 2026 |
33,500 |
409.2174 |
407.0 |
413.0 |
The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 1 April 2026, Mears has purchased 4,623,649 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 |
|
28/09/2026 |
711 |
420.00 |
08:32:02 |
00082973471TRLO0 |
XLON |
|
28/09/2026 |
753 |
420.00 |
08:32:02 |
00082973469TRLO0 |
XLON |
|
28/09/2026 |
1899 |
420.00 |
08:32:02 |
00082973468TRLO0 |
XLON |
|
28/09/2026 |
809 |
420.00 |
08:32:02 |
00082973467TRLO0 |
XLON |
|
28/09/2026 |
701 |
420.00 |
08:32:02 |
00082973474TRLO0 |
XLON |
|
28/09/2026 |
41 |
420.00 |
08:32:02 |
00082973473TRLO0 |
XLON |
|
28/09/2026 |
48 |
420.00 |
08:32:02 |
00082973472TRLO0 |
XLON |
|
28/09/2026 |
632 |
420.00 |
08:32:02 |
00082973470TRLO0 |
XLON |
|
28/09/2026 |
806 |
418.00 |
09:06:56 |
00082975522TRLO0 |
XLON |
|
28/09/2026 |
711 |
418.00 |
09:06:56 |
00082975521TRLO0 |
XLON |
|
28/09/2026 |
9 |
418.00 |
09:06:56 |
00082975520TRLO0 |
XLON |
|
28/09/2026 |
654 |
418.00 |
09:31:00 |
00082977161TRLO0 |
XLON |
|
28/09/2026 |
679 |
418.00 |
09:31:00 |
00082977160TRLO0 |
XLON |
|
28/09/2026 |
756 |
418.00 |
09:31:00 |
00082977162TRLO0 |
XLON |
|
28/09/2026 |
681 |
418.50 |
09:37:52 |
00082977509TRLO0 |
XLON |
|
28/09/2026 |
810 |
418.00 |
09:59:52 |
00082978517TRLO0 |
XLON |
|
28/09/2026 |
753 |
417.50 |
10:26:16 |
00082980360TRLO0 |
XLON |
|
28/09/2026 |
740 |
418.50 |
10:43:27 |
00082980953TRLO0 |
XLON |
|
28/09/2026 |
664 |
419.50 |
11:04:36 |
00082981689TRLO0 |
XLON |
|
28/09/2026 |
750 |
419.50 |
11:17:36 |
00082982333TRLO0 |
XLON |
|
28/09/2026 |
418 |
420.00 |
12:16:09 |
00082984205TRLO0 |
XLON |
|
28/09/2026 |
2149 |
420.00 |
12:16:09 |
00082984204TRLO0 |
XLON |
|
28/09/2026 |
738 |
420.00 |
12:23:09 |
00082984392TRLO0 |
XLON |
|
28/09/2026 |
167 |
420.00 |
13:01:50 |
00082985038TRLO0 |
XLON |
|
28/09/2026 |
50 |
420.00 |
13:01:50 |
00082985037TRLO0 |
XLON |
|
28/09/2026 |
168 |
420.00 |
13:01:55 |
00082985044TRLO0 |
XLON |
|
28/09/2026 |
233 |
420.00 |
13:01:55 |
00082985043TRLO0 |
XLON |
|
28/09/2026 |
677 |
420.00 |
13:07:57 |
00082985223TRLO0 |
XLON |
|
28/09/2026 |
146 |
420.00 |
13:31:36 |
00082985997TRLO0 |
XLON |
|
28/09/2026 |
777 |
420.00 |
13:40:58 |
00082986574TRLO0 |
XLON |
|
28/09/2026 |
551 |
420.00 |
13:40:58 |
00082986573TRLO0 |
XLON |
|
28/09/2026 |
80 |
420.00 |
13:46:58 |
00082986749TRLO0 |
XLON |
|
28/09/2026 |
474 |
420.00 |
13:46:58 |
00082986748TRLO0 |
XLON |
|
28/09/2026 |
705 |
420.00 |
14:01:55 |
00082987069TRLO0 |
XLON |
|
28/09/2026 |
670 |
419.50 |
14:03:05 |
00082987198TRLO0 |
XLON |
|
28/09/2026 |
236 |
419.00 |
14:20:05 |
00082987758TRLO0 |
XLON |
|
28/09/2026 |
170 |
419.00 |
14:20:05 |
00082987757TRLO0 |
XLON |
|
28/09/2026 |
383 |
419.00 |
14:20:05 |
00082987756TRLO0 |
XLON |
|
28/09/2026 |
679 |
419.00 |
14:32:05 |
00082988401TRLO0 |
XLON |
|
28/09/2026 |
9 |
420.00 |
14:44:07 |
00082989015TRLO0 |
XLON |
|
28/09/2026 |
692 |
420.00 |
14:44:13 |
00082989024TRLO0 |
XLON |
|
28/09/2026 |
704 |
420.00 |
14:44:13 |
00082989023TRLO0 |
XLON |
|
28/09/2026 |
46 |
420.00 |
14:44:13 |
00082989022TRLO0 |
XLON |
|
28/09/2026 |
732 |
420.00 |
16:15:03 |
00082997581TRLO0 |
XLON |
|
28/09/2026 |
743 |
420.00 |
16:15:03 |
00082997580TRLO0 |
XLON |
|
28/09/2026 |
745 |
420.00 |
16:15:03 |
00082997579TRLO0 |
XLON |
|
28/09/2026 |
779 |
420.00 |
16:15:03 |
00082997578TRLO0 |
XLON |
|
28/09/2026 |
672 |
420.00 |
16:15:03 |
00082997577TRLO0 |
XLON |
|
28/09/2026 |
740 |
420.00 |
16:15:03 |
00082997576TRLO0 |
XLON |
|
28/09/2026 |
708 |
420.00 |
16:15:03 |
00082997575TRLO0 |
XLON |
|
28/09/2026 |
743 |
420.00 |
16:15:03 |
00082997574TRLO0 |
XLON |
|
28/09/2026 |
676 |
420.00 |
16:15:03 |
00082997573TRLO0 |
XLON |
|
28/09/2026 |
738 |
420.00 |
16:15:03 |
00082997572TRLO0 |
XLON |
|
28/09/2026 |
657 |
420.00 |
16:15:03 |
00082997571TRLO0 |
XLON |
|
28/09/2026 |
724 |
420.00 |
16:15:03 |
00082997570TRLO0 |
XLON |
|
28/09/2026 |
814 |
419.00 |
16:16:19 |
00082997670TRLO0 |
XLON |
|
29/09/2026 |
27927 |
417.00 |
08:08:37 |
00083000573TRLO0 |
XLON |
|
29/09/2026 |
52 |
420.00 |
09:19:11 |
00083003514TRLO0 |
XLON |
|
29/09/2026 |
645 |
420.00 |
09:19:11 |
00083003515TRLO0 |
XLON |
|
29/09/2026 |
697 |
419.50 |
09:43:11 |
00083004583TRLO0 |
XLON |
|
29/09/2026 |
672 |
416.50 |
10:43:50 |
00083007269TRLO0 |
XLON |
|
29/09/2026 |
375 |
417.50 |
12:41:08 |
00083013624TRLO0 |
XLON |
|
29/09/2026 |
289 |
417.50 |
12:41:08 |
00083013625TRLO0 |
XLON |
|
29/09/2026 |
805 |
418.50 |
13:39:01 |
00083016289TRLO0 |
XLON |
|
29/09/2026 |
686 |
419.50 |
14:32:11 |
00083019340TRLO0 |
XLON |
|
29/09/2026 |
754 |
420.00 |
16:01:32 |
00083026290TRLO0 |
XLON |
|
29/09/2026 |
669 |
420.00 |
16:01:32 |
00083026291TRLO0 |
XLON |
|
29/09/2026 |
199 |
420.00 |
16:06:12 |
00083026534TRLO0 |
XLON |
|
29/09/2026 |
230 |
420.00 |
16:08:12 |
00083026709TRLO0 |
XLON |
|
30/09/2026 |
787 |
420.00 |
09:12:56 |
00083033120TRLO0 |
XLON |
|
30/09/2026 |
801 |
420.00 |
09:12:56 |
00083033121TRLO0 |
XLON |
|
30/09/2026 |
100 |
421.50 |
10:06:51 |
00083036601TRLO0 |
XLON |
|
30/09/2026 |
63 |
421.50 |
10:06:51 |
00083036602TRLO0 |
XLON |
|
30/09/2026 |
766 |
421.00 |
10:21:01 |
00083037478TRLO0 |
XLON |
|
30/09/2026 |
791 |
421.00 |
10:21:01 |
00083037479TRLO0 |
XLON |
|
30/09/2026 |
702 |
420.50 |
10:33:31 |
00083038302TRLO0 |
XLON |
|
30/09/2026 |
762 |
420.00 |
10:55:21 |
00083038908TRLO0 |
XLON |
|
30/09/2026 |
665 |
420.00 |
10:55:21 |
00083038909TRLO0 |
XLON |
|
30/09/2026 |
775 |
419.50 |
11:00:45 |
00083039014TRLO0 |
XLON |
|
30/09/2026 |
699 |
419.50 |
11:00:45 |
00083039015TRLO0 |
XLON |
|
30/09/2026 |
166 |
420.00 |
11:27:25 |
00083039951TRLO0 |
XLON |
|
30/09/2026 |
305 |
420.00 |
11:27:25 |
00083039952TRLO0 |
XLON |
|
30/09/2026 |
29 |
420.00 |
11:27:25 |
00083039953TRLO0 |
XLON |
|
30/09/2026 |
396 |
419.50 |
12:01:48 |
00083041126TRLO0 |
XLON |
|
30/09/2026 |
750 |
419.50 |
12:47:48 |
00083043221TRLO0 |
XLON |
|
30/09/2026 |
66 |
420.00 |
12:54:41 |
00083043635TRLO0 |
XLON |
|
30/09/2026 |
729 |
420.00 |
12:54:41 |
00083043636TRLO0 |
XLON |
|
30/09/2026 |
776 |
420.50 |
13:08:21 |
00083044056TRLO0 |
XLON |
|
30/09/2026 |
920 |
420.50 |
13:08:21 |
00083044057TRLO0 |
XLON |
|
30/09/2026 |
685 |
420.50 |
13:25:31 |
00083044497TRLO0 |
XLON |
|
30/09/2026 |
664 |
420.50 |
13:25:31 |
00083044498TRLO0 |
XLON |
|
30/09/2026 |
696 |
420.00 |
13:26:02 |
00083044504TRLO0 |
XLON |
|
30/09/2026 |
593 |
419.50 |
13:27:40 |
00083044551TRLO0 |
XLON |
|
30/09/2026 |
804 |
420.00 |
14:03:59 |
00083045899TRLO0 |
XLON |
|
30/09/2026 |
189 |
420.50 |
14:03:59 |
00083045900TRLO0 |
XLON |
|
30/09/2026 |
56 |
420.50 |
14:03:59 |
00083045901TRLO0 |
XLON |
|
30/09/2026 |
260 |
420.50 |
14:03:59 |
00083045902TRLO0 |
XLON |
|
30/09/2026 |
197 |
420.00 |
14:13:16 |
00083046374TRLO0 |
XLON |
|
30/09/2026 |
379 |
420.00 |
14:13:16 |
00083046375TRLO0 |
XLON |
|
30/09/2026 |
78 |
420.50 |
14:13:16 |
00083046376TRLO0 |
XLON |
|
30/09/2026 |
37 |
420.50 |
14:13:16 |
00083046377TRLO0 |
XLON |
|
30/09/2026 |
345 |
420.50 |
14:13:16 |
00083046378TRLO0 |
XLON |
|
30/09/2026 |
289 |
420.50 |
14:13:16 |
00083046379TRLO0 |
XLON |
|
30/09/2026 |
685 |
420.00 |
14:34:26 |
00083048076TRLO0 |
XLON |
|
30/09/2026 |
373 |
420.00 |
14:37:01 |
00083048222TRLO0 |
XLON |
|
30/09/2026 |
147 |
420.00 |
14:37:01 |
00083048223TRLO0 |
XLON |
|
30/09/2026 |
240 |
420.00 |
14:37:01 |
00083048224TRLO0 |
XLON |
|
30/09/2026 |
791 |
419.50 |
14:53:08 |
00083049604TRLO0 |
XLON |
|
30/09/2026 |
670 |
420.00 |
14:57:41 |
00083049758TRLO0 |
XLON |
|
30/09/2026 |
72 |
420.00 |
14:59:31 |
00083049806TRLO0 |
XLON |
|
30/09/2026 |
67 |
420.00 |
14:59:31 |
00083049807TRLO0 |
XLON |
|
30/09/2026 |
45 |
420.00 |
14:59:31 |
00083049808TRLO0 |
XLON |
|
30/09/2026 |
496 |
420.00 |
14:59:31 |
00083049809TRLO0 |
XLON |
|
30/09/2026 |
724 |
420.00 |
15:01:53 |
00083050021TRLO0 |
XLON |
|
30/09/2026 |
165 |
420.00 |
15:08:07 |
00083050241TRLO0 |
XLON |
|
30/09/2026 |
390 |
420.00 |
15:08:07 |
00083050242TRLO0 |
XLON |
|
30/09/2026 |
156 |
420.50 |
15:09:56 |
00083050339TRLO0 |
XLON |
|
30/09/2026 |
338 |
420.50 |
15:09:56 |
00083050340TRLO0 |
XLON |
|
30/09/2026 |
347 |
420.50 |
15:09:56 |
00083050341TRLO0 |
XLON |
|
30/09/2026 |
400 |
420.50 |
15:09:56 |
00083050342TRLO0 |
XLON |
|
30/09/2026 |
9 |
420.50 |
15:09:56 |
00083050343TRLO0 |
XLON |
|
30/09/2026 |
41 |
420.50 |
15:09:56 |
00083050344TRLO0 |
XLON |
|
30/09/2026 |
660 |
420.50 |
15:20:57 |
00083050828TRLO0 |
XLON |
|
30/09/2026 |
28 |
420.00 |
15:25:18 |
00083050980TRLO0 |
XLON |
|
30/09/2026 |
739 |
420.00 |
15:25:18 |
00083050981TRLO0 |
XLON |
|
30/09/2026 |
925 |
419.50 |
15:32:52 |
00083051498TRLO0 |
XLON |
|
30/09/2026 |
61 |
419.50 |
15:44:53 |
00083052061TRLO0 |
XLON |
|
30/09/2026 |
725 |
419.50 |
15:44:53 |
00083052062TRLO0 |
XLON |
|
30/09/2026 |
688 |
419.50 |
15:45:53 |
00083052082TRLO0 |
XLON |
|
30/09/2026 |
679 |
418.50 |
15:50:21 |
00083052242TRLO0 |
XLON |
|
30/09/2026 |
106 |
418.50 |
15:53:20 |
00083052348TRLO0 |
XLON |
|
30/09/2026 |
690 |
418.50 |
15:53:46 |
00083052353TRLO0 |
XLON |
|
30/09/2026 |
771 |
418.50 |
15:53:46 |
00083052354TRLO0 |
XLON |
|
30/09/2026 |
722 |
418.50 |
15:54:46 |
00083052421TRLO0 |
XLON |
|
30/09/2026 |
705 |
418.00 |
15:55:14 |
00083052433TRLO0 |
XLON |
|
30/09/2026 |
382 |
418.00 |
16:00:29 |
00083052620TRLO0 |
XLON |
|
30/09/2026 |
329 |
418.00 |
16:00:29 |
00083052621TRLO0 |
XLON |
|
30/09/2026 |
663 |
417.50 |
16:02:15 |
00083052693TRLO0 |
XLON |
|
30/09/2026 |
196 |
417.50 |
16:10:01 |
00083053200TRLO0 |
XLON |
|
30/09/2026 |
157 |
417.50 |
16:10:01 |
00083053201TRLO0 |
XLON |
|
30/09/2026 |
391 |
418.00 |
16:12:21 |
00083053407TRLO0 |
XLON |
|
30/09/2026 |
355 |
418.00 |
16:12:21 |
00083053408TRLO0 |
XLON |
|
30/09/2026 |
150 |
418.00 |
16:12:21 |
00083053409TRLO0 |
XLON |
|
30/09/2026 |
54 |
418.00 |
16:20:50 |
00083053798TRLO0 |
XLON |
|
30/09/2026 |
333 |
418.00 |
16:20:50 |
00083053799TRLO0 |
XLON |
|
30/09/2026 |
90 |
418.00 |
16:20:50 |
00083053800TRLO0 |
XLON |
|
30/09/2026 |
213 |
418.00 |
16:23:58 |
00083053906TRLO0 |
XLON |
|
30/09/2026 |
712 |
418.00 |
16:23:58 |
00083053907TRLO0 |
XLON |
|
01/10/2026 |
741 |
415.00 |
08:30:01 |
00083056598TRLO0 |
XLON |
|
01/10/2026 |
735 |
415.50 |
08:30:01 |
00083056597TRLO0 |
XLON |
|
01/10/2026 |
157 |
415.00 |
08:30:01 |
00083056600TRLO0 |
XLON |
|
01/10/2026 |
522 |
415.00 |
08:30:01 |
00083056599TRLO0 |
XLON |
|
01/10/2026 |
795 |
414.00 |
08:30:01 |
00083056601TRLO0 |
XLON |
|
01/10/2026 |
7 |
413.00 |
08:30:01 |
00083056602TRLO0 |
XLON |
|
01/10/2026 |
656 |
413.00 |
08:30:01 |
00083056603TRLO0 |
XLON |
|
01/10/2026 |
868 |
411.50 |
08:30:01 |
00083056604TRLO0 |
XLON |
|
01/10/2026 |
796 |
410.00 |
08:30:09 |
00083056612TRLO0 |
XLON |
|
01/10/2026 |
703 |
413.00 |
08:34:08 |
00083056884TRLO0 |
XLON |
|
01/10/2026 |
296 |
412.50 |
08:34:08 |
00083056885TRLO0 |
XLON |
|
01/10/2026 |
404 |
412.50 |
08:34:08 |
00083056886TRLO0 |
XLON |
|
01/10/2026 |
740 |
413.50 |
08:52:33 |
00083057500TRLO0 |
XLON |
|
01/10/2026 |
804 |
413.50 |
08:52:33 |
00083057501TRLO0 |
XLON |
|
01/10/2026 |
696 |
412.00 |
09:08:20 |
00083058177TRLO0 |
XLON |
|
01/10/2026 |
182 |
411.00 |
09:14:20 |
00083058694TRLO0 |
XLON |
|
01/10/2026 |
530 |
411.00 |
09:14:20 |
00083058695TRLO0 |
XLON |
|
01/10/2026 |
194 |
412.00 |
09:33:54 |
00083059739TRLO0 |
XLON |
|
01/10/2026 |
485 |
412.00 |
09:33:54 |
00083059740TRLO0 |
XLON |
|
01/10/2026 |
711 |
412.00 |
09:44:56 |
00083060305TRLO0 |
XLON |
|
01/10/2026 |
744 |
413.00 |
10:03:20 |
00083060980TRLO0 |
XLON |
|
01/10/2026 |
11 |
412.50 |
10:20:03 |
00083061636TRLO0 |
XLON |
|
01/10/2026 |
758 |
412.50 |
10:20:03 |
00083061637TRLO0 |
XLON |
|
01/10/2026 |
688 |
411.50 |
10:42:22 |
00083062444TRLO0 |
XLON |
|
01/10/2026 |
681 |
412.00 |
11:01:20 |
00083062918TRLO0 |
XLON |
|
01/10/2026 |
68 |
415.00 |
11:30:58 |
00083063755TRLO0 |
XLON |
|
01/10/2026 |
1146 |
416.00 |
11:39:56 |
00083063950TRLO0 |
XLON |
|
01/10/2026 |
726 |
416.00 |
11:40:56 |
00083063963TRLO0 |
XLON |
|
01/10/2026 |
77 |
415.50 |
11:40:57 |
00083063965TRLO0 |
XLON |
|
01/10/2026 |
593 |
415.50 |
11:40:57 |
00083063964TRLO0 |
XLON |
|
01/10/2026 |
102 |
415.50 |
11:42:33 |
00083064026TRLO0 |
XLON |
|
01/10/2026 |
136 |
415.50 |
11:42:33 |
00083064025TRLO0 |
XLON |
|
01/10/2026 |
706 |
416.00 |
12:06:20 |
00083064856TRLO0 |
XLON |
|
01/10/2026 |
772 |
415.50 |
12:31:30 |
00083065542TRLO0 |
XLON |
|
01/10/2026 |
212 |
416.00 |
12:39:28 |
00083065798TRLO0 |
XLON |
|
01/10/2026 |
268 |
416.00 |
12:39:28 |
00083065800TRLO0 |
XLON |
|
01/10/2026 |
330 |
416.00 |
12:39:28 |
00083065799TRLO0 |
XLON |
|
01/10/2026 |
282 |
416.00 |
12:45:28 |
00083066006TRLO0 |
XLON |
|
01/10/2026 |
365 |
416.00 |
12:45:28 |
00083066004TRLO0 |
XLON |
|
01/10/2026 |
375 |
416.00 |
12:45:28 |
00083066005TRLO0 |
XLON |
|
01/10/2026 |
100 |
416.00 |
13:26:05 |
00083067146TRLO0 |
XLON |
|
01/10/2026 |
678 |
416.00 |
13:26:05 |
00083067145TRLO0 |
XLON |
|
01/10/2026 |
739 |
416.00 |
13:26:05 |
00083067147TRLO0 |
XLON |
|
01/10/2026 |
751 |
416.50 |
13:41:51 |
00083067534TRLO0 |
XLON |
|
01/10/2026 |
679 |
416.00 |
14:06:40 |
00083068182TRLO0 |
XLON |
|
01/10/2026 |
813 |
415.50 |
14:06:43 |
00083068184TRLO0 |
XLON |
|
01/10/2026 |
756 |
414.50 |
14:42:44 |
00083070363TRLO0 |
XLON |
|
01/10/2026 |
46 |
413.00 |
15:04:13 |
00083071837TRLO0 |
XLON |
|
01/10/2026 |
70 |
413.00 |
15:04:13 |
00083071838TRLO0 |
XLON |
|
01/10/2026 |
135 |
413.00 |
15:04:13 |
00083071839TRLO0 |
XLON |
|
01/10/2026 |
149 |
413.00 |
15:04:13 |
00083071840TRLO0 |
XLON |
|
01/10/2026 |
202 |
412.50 |
15:05:22 |
00083071860TRLO0 |
XLON |
|
01/10/2026 |
559 |
412.50 |
15:05:22 |
00083071859TRLO0 |
XLON |
|
01/10/2026 |
68 |
413.00 |
15:20:42 |
00083072492TRLO0 |
XLON |
|
01/10/2026 |
48 |
413.00 |
15:20:42 |
00083072493TRLO0 |
XLON |
|
01/10/2026 |
202 |
413.00 |
15:23:07 |
00083072698TRLO0 |
XLON |
|
01/10/2026 |
590 |
413.00 |
15:23:07 |
00083072697TRLO0 |
XLON |
|
01/10/2026 |
610 |
413.00 |
15:23:07 |
00083072696TRLO0 |
XLON |
|
01/10/2026 |
211 |
412.50 |
15:23:44 |
00083072734TRLO0 |
XLON |
|
01/10/2026 |
773 |
412.50 |
15:26:26 |
00083072921TRLO0 |
XLON |
|
01/10/2026 |
139 |
413.00 |
15:46:09 |
00083074029TRLO0 |
XLON |
|
01/10/2026 |
187 |
413.00 |
15:46:09 |
00083074028TRLO0 |
XLON |
|
01/10/2026 |
808 |
413.00 |
15:46:35 |
00083074054TRLO0 |
XLON |
|
01/10/2026 |
698 |
413.00 |
15:48:35 |
00083074186TRLO0 |
XLON |
|
01/10/2026 |
113 |
413.00 |
15:49:01 |
00083074226TRLO0 |
XLON |
|
01/10/2026 |
330 |
413.00 |
15:49:01 |
00083074224TRLO0 |
XLON |
|
01/10/2026 |
353 |
413.00 |
15:49:01 |
00083074225TRLO0 |
XLON |
|
01/10/2026 |
53 |
413.00 |
16:01:09 |
00083075107TRLO0 |
XLON |
|
01/10/2026 |
717 |
413.00 |
16:02:09 |
00083075254TRLO0 |
XLON |
|
01/10/2026 |
91 |
413.00 |
16:02:31 |
00083075274TRLO0 |
XLON |
|
01/10/2026 |
96 |
413.00 |
16:02:31 |
00083075272TRLO0 |
XLON |
|
01/10/2026 |
159 |
413.00 |
16:02:31 |
00083075273TRLO0 |
XLON |
|
01/10/2026 |
134 |
413.00 |
16:07:31 |
00083075665TRLO0 |
XLON |
|
01/10/2026 |
185 |
413.00 |
16:07:31 |
00083075663TRLO0 |
XLON |
|
01/10/2026 |
380 |
413.00 |
16:07:31 |
00083075664TRLO0 |
XLON |
|
01/10/2026 |
63 |
412.50 |
16:08:31 |
00083075766TRLO0 |
XLON |
|
01/10/2026 |
1 |
412.50 |
16:08:31 |
00083075767TRLO0 |
XLON |
|
01/10/2026 |
252 |
413.00 |
16:17:02 |
00083076679TRLO0 |
XLON |
|
02/10/2026 |
15 |
411.50 |
08:43:48 |
00083080412TRLO0 |
XLON |
|
02/10/2026 |
702 |
411.50 |
08:43:48 |
00083080413TRLO0 |
XLON |
|
02/10/2026 |
1546 |
412.50 |
08:59:46 |
00083081200TRLO0 |
XLON |
|
02/10/2026 |
317 |
413.00 |
08:59:46 |
00083081201TRLO0 |
XLON |
|
02/10/2026 |
92 |
413.00 |
08:59:46 |
00083081202TRLO0 |
XLON |
|
02/10/2026 |
122 |
413.00 |
08:59:46 |
00083081203TRLO0 |
XLON |
|
02/10/2026 |
785 |
413.00 |
09:19:00 |
00083082034TRLO0 |
XLON |
|
02/10/2026 |
531 |
412.00 |
09:30:10 |
00083082334TRLO0 |
XLON |
|
02/10/2026 |
392 |
412.00 |
09:30:10 |
00083082335TRLO0 |
XLON |
|
02/10/2026 |
887 |
412.00 |
09:30:10 |
00083082336TRLO0 |
XLON |
|
02/10/2026 |
168 |
412.00 |
09:30:10 |
00083082337TRLO0 |
XLON |
|
02/10/2026 |
189 |
412.00 |
09:30:10 |
00083082338TRLO0 |
XLON |
|
02/10/2026 |
471 |
412.00 |
09:30:10 |
00083082339TRLO0 |
XLON |
|
02/10/2026 |
137 |
410.50 |
10:11:11 |
00083084310TRLO0 |
XLON |
|
02/10/2026 |
74 |
411.50 |
10:16:25 |
00083084515TRLO0 |
XLON |
|
02/10/2026 |
727 |
411.50 |
10:16:25 |
00083084516TRLO0 |
XLON |
|
02/10/2026 |
49 |
411.50 |
10:18:49 |
00083084595TRLO0 |
XLON |
|
02/10/2026 |
799 |
411.50 |
10:27:42 |
00083084797TRLO0 |
XLON |
|
02/10/2026 |
745 |
410.50 |
10:31:05 |
00083084962TRLO0 |
XLON |
|
02/10/2026 |
840 |
409.00 |
10:41:26 |
00083085356TRLO0 |
XLON |
|
02/10/2026 |
811 |
408.50 |
11:08:26 |
00083086140TRLO0 |
XLON |
|
02/10/2026 |
987 |
408.00 |
11:08:29 |
00083086141TRLO0 |
XLON |
|
02/10/2026 |
733 |
407.00 |
11:12:43 |
00083086344TRLO0 |
XLON |
|
02/10/2026 |
827 |
407.00 |
11:24:17 |
00083086741TRLO0 |
XLON |
|
02/10/2026 |
159 |
408.50 |
12:02:00 |
00083088075TRLO0 |
XLON |
|
02/10/2026 |
707 |
408.50 |
12:02:01 |
00083088076TRLO0 |
XLON |
|
02/10/2026 |
831 |
408.50 |
12:07:01 |
00083088168TRLO0 |
XLON |
|
02/10/2026 |
828 |
408.50 |
12:16:01 |
00083088343TRLO0 |
XLON |
|
02/10/2026 |
858 |
407.50 |
12:36:06 |
00083089451TRLO0 |
XLON |
|
02/10/2026 |
857 |
407.00 |
12:48:42 |
00083089708TRLO0 |
XLON |
|
02/10/2026 |
240 |
408.00 |
13:29:50 |
00083090766TRLO0 |
XLON |
|
02/10/2026 |
191 |
408.50 |
13:29:50 |
00083090767TRLO0 |
XLON |
|
02/10/2026 |
607 |
408.50 |
14:15:15 |
00083092628TRLO0 |
XLON |
|
02/10/2026 |
955 |
408.50 |
14:15:15 |
00083092629TRLO0 |
XLON |
|
02/10/2026 |
769 |
408.50 |
14:15:15 |
00083092630TRLO0 |
XLON |
|
02/10/2026 |
750 |
408.50 |
14:15:15 |
00083092631TRLO0 |
XLON |
|
02/10/2026 |
950 |
408.50 |
14:15:15 |
00083092632TRLO0 |
XLON |
|
02/10/2026 |
177 |
408.50 |
14:15:15 |
00083092633TRLO0 |
XLON |
|
02/10/2026 |
92 |
408.50 |
14:15:15 |
00083092634TRLO0 |
XLON |
|
02/10/2026 |
341 |
408.50 |
14:15:15 |
00083092635TRLO0 |
XLON |
|
02/10/2026 |
263 |
408.50 |
14:15:15 |
00083092636TRLO0 |
XLON |
|
02/10/2026 |
773 |
407.00 |
14:30:16 |
00083093137TRLO0 |
XLON |
|
02/10/2026 |
80 |
409.00 |
14:50:23 |
00083094302TRLO0 |
XLON |
|
02/10/2026 |
712 |
409.00 |
14:53:26 |
00083094443TRLO0 |
XLON |
|
02/10/2026 |
844 |
408.50 |
14:53:26 |
00083094444TRLO0 |
XLON |
|
02/10/2026 |
844 |
410.00 |
15:10:07 |
00083095248TRLO0 |
XLON |
|
02/10/2026 |
806 |
409.50 |
15:11:57 |
00083095290TRLO0 |
XLON |
|
02/10/2026 |
715 |
409.50 |
15:11:57 |
00083095292TRLO0 |
XLON |
|
02/10/2026 |
772 |
408.50 |
15:27:57 |
00083095901TRLO0 |
XLON |
|
02/10/2026 |
222 |
408.50 |
15:45:50 |
00083096581TRLO0 |
XLON |
|
02/10/2026 |
568 |
408.50 |
15:50:50 |
00083096714TRLO0 |
XLON |
|
02/10/2026 |
76 |
408.50 |
15:52:48 |
00083096781TRLO0 |
XLON |
|
02/10/2026 |
15 |
408.50 |
15:54:28 |
00083096830TRLO0 |
XLON |
|
02/10/2026 |
772 |
408.50 |
15:55:01 |
00083096854TRLO0 |
XLON |
|
02/10/2026 |
854 |
408.00 |
15:59:21 |
00083097016TRLO0 |
XLON |
|
02/10/2026 |
781 |
407.50 |
16:02:58 |
00083097214TRLO0 |
XLON |
|
02/10/2026 |
80 |
407.50 |
16:13:31 |
00083097792TRLO0 |
XLON |
|
02/10/2026 |
63 |
407.50 |
16:13:31 |
00083097793TRLO0 |
XLON |
|
02/10/2026 |
613 |
407.50 |
16:13:31 |
00083097794TRLO0 |
XLON |
|
02/10/2026 |
188 |
407.00 |
16:13:31 |
00083097795TRLO0 |
XLON |
|
02/10/2026 |
138 |
407.00 |
16:15:50 |
00083097901TRLO0 |
XLON |
|
02/10/2026 |
27 |
407.50 |
16:24:14 |
00083098454TRLO0 |
XLON |
|
02/10/2026 |
7 |
407.50 |
16:24:14 |
00083098455TRLO0 |
XLON |
|
02/10/2026 |
780 |
407.50 |
16:24:14 |
00083098456TRLO0 |
XLON |
|
02/10/2026 |
249 |
407.50 |
16:24:18 |
00083098458TRLO0 |
XLON |
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