1 June 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 26 May 2026 to 29 May 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) |
|
26 May 2026 |
50,000 |
417.7273 |
413.0 |
419.5 |
|
27 May 2026 |
50,000 |
418.3853 |
416.0 |
419.5 |
|
28 May 2026 |
60,000 |
415.8583 |
412.0 |
418.5 |
|
29 May 2026 |
58,513 |
416.3723 |
415.0 |
417.5 |
The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 1 April 2026, Mears has purchased 1,954,540 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 |
|
26/05/2026 |
2 |
419.50 |
09:30:03 |
00080851368TRLO0 |
XLON |
|
26/05/2026 |
4 |
419.50 |
11:05:03 |
00080854447TRLO0 |
XLON |
|
26/05/2026 |
1039 |
419.50 |
12:33:27 |
00080857122TRLO0 |
XLON |
|
26/05/2026 |
1236 |
419.50 |
12:33:27 |
00080857123TRLO0 |
XLON |
|
26/05/2026 |
767 |
419.50 |
12:33:27 |
00080857124TRLO0 |
XLON |
|
26/05/2026 |
728 |
419.50 |
12:33:27 |
00080857125TRLO0 |
XLON |
|
26/05/2026 |
46 |
419.50 |
12:33:27 |
00080857126TRLO0 |
XLON |
|
26/05/2026 |
698 |
419.50 |
12:35:50 |
00080857311TRLO0 |
XLON |
|
26/05/2026 |
752 |
419.50 |
12:35:50 |
00080857312TRLO0 |
XLON |
|
26/05/2026 |
727 |
419.50 |
12:35:50 |
00080857313TRLO0 |
XLON |
|
26/05/2026 |
790 |
419.50 |
12:35:50 |
00080857314TRLO0 |
XLON |
|
26/05/2026 |
767 |
419.50 |
12:35:50 |
00080857315TRLO0 |
XLON |
|
26/05/2026 |
767 |
419.50 |
12:35:50 |
00080857316TRLO0 |
XLON |
|
26/05/2026 |
916 |
419.50 |
12:35:50 |
00080857317TRLO0 |
XLON |
|
26/05/2026 |
704 |
419.50 |
12:35:50 |
00080857318TRLO0 |
XLON |
|
26/05/2026 |
686 |
419.50 |
12:35:50 |
00080857319TRLO0 |
XLON |
|
26/05/2026 |
670 |
419.50 |
12:35:50 |
00080857320TRLO0 |
XLON |
|
26/05/2026 |
712 |
419.50 |
12:35:50 |
00080857321TRLO0 |
XLON |
|
26/05/2026 |
766 |
419.50 |
12:35:50 |
00080857322TRLO0 |
XLON |
|
26/05/2026 |
768 |
419.50 |
12:35:50 |
00080857323TRLO0 |
XLON |
|
26/05/2026 |
739 |
419.50 |
12:35:50 |
00080857324TRLO0 |
XLON |
|
26/05/2026 |
687 |
419.50 |
12:35:50 |
00080857325TRLO0 |
XLON |
|
26/05/2026 |
763 |
419.50 |
12:35:50 |
00080857326TRLO0 |
XLON |
|
26/05/2026 |
548 |
419.50 |
12:35:50 |
00080857327TRLO0 |
XLON |
|
26/05/2026 |
643 |
419.50 |
12:35:50 |
00080857328TRLO0 |
XLON |
|
26/05/2026 |
706 |
419.50 |
12:35:50 |
00080857329TRLO0 |
XLON |
|
26/05/2026 |
740 |
419.50 |
12:35:50 |
00080857330TRLO0 |
XLON |
|
26/05/2026 |
660 |
419.50 |
12:35:50 |
00080857331TRLO0 |
XLON |
|
26/05/2026 |
715 |
419.50 |
12:35:50 |
00080857332TRLO0 |
XLON |
|
26/05/2026 |
778 |
419.50 |
12:35:50 |
00080857333TRLO0 |
XLON |
|
26/05/2026 |
475 |
419.50 |
12:35:50 |
00080857334TRLO0 |
XLON |
|
26/05/2026 |
692 |
419.50 |
12:35:50 |
00080857335TRLO0 |
XLON |
|
26/05/2026 |
705 |
419.50 |
12:35:50 |
00080857336TRLO0 |
XLON |
|
26/05/2026 |
620 |
419.50 |
13:08:45 |
00080858113TRLO0 |
XLON |
|
26/05/2026 |
84 |
419.50 |
13:18:49 |
00080858324TRLO0 |
XLON |
|
26/05/2026 |
783 |
419.50 |
13:18:49 |
00080858325TRLO0 |
XLON |
|
26/05/2026 |
713 |
419.50 |
13:18:49 |
00080858326TRLO0 |
XLON |
|
26/05/2026 |
721 |
419.50 |
13:27:59 |
00080858589TRLO0 |
XLON |
|
26/05/2026 |
669 |
419.00 |
13:42:57 |
00080858934TRLO0 |
XLON |
|
26/05/2026 |
648 |
418.00 |
13:57:53 |
00080859331TRLO0 |
XLON |
|
26/05/2026 |
745 |
417.50 |
14:01:12 |
00080859411TRLO0 |
XLON |
|
26/05/2026 |
650 |
417.00 |
14:05:32 |
00080859584TRLO0 |
XLON |
|
26/05/2026 |
993 |
416.50 |
14:15:38 |
00080859845TRLO0 |
XLON |
|
26/05/2026 |
798 |
416.50 |
14:16:34 |
00080859863TRLO0 |
XLON |
|
26/05/2026 |
762 |
417.50 |
14:25:10 |
00080860020TRLO0 |
XLON |
|
26/05/2026 |
647 |
417.50 |
14:25:10 |
00080860021TRLO0 |
XLON |
|
26/05/2026 |
726 |
417.50 |
14:25:10 |
00080860022TRLO0 |
XLON |
|
26/05/2026 |
900 |
417.50 |
14:25:10 |
00080860023TRLO0 |
XLON |
|
26/05/2026 |
377 |
417.50 |
14:25:10 |
00080860024TRLO0 |
XLON |
|
26/05/2026 |
636 |
417.00 |
14:25:15 |
00080860029TRLO0 |
XLON |
|
26/05/2026 |
665 |
416.50 |
14:29:21 |
00080860134TRLO0 |
XLON |
|
26/05/2026 |
703 |
417.00 |
14:44:36 |
00080861551TRLO0 |
XLON |
|
26/05/2026 |
635 |
417.00 |
14:44:36 |
00080861552TRLO0 |
XLON |
|
26/05/2026 |
192 |
417.00 |
14:44:36 |
00080861553TRLO0 |
XLON |
|
26/05/2026 |
719 |
416.50 |
14:49:01 |
00080861982TRLO0 |
XLON |
|
26/05/2026 |
735 |
416.50 |
14:49:01 |
00080861983TRLO0 |
XLON |
|
26/05/2026 |
829 |
416.00 |
14:49:36 |
00080862000TRLO0 |
XLON |
|
26/05/2026 |
742 |
415.00 |
15:19:10 |
00080863801TRLO0 |
XLON |
|
26/05/2026 |
900 |
415.00 |
15:19:10 |
00080863802TRLO0 |
XLON |
|
26/05/2026 |
535 |
415.00 |
15:19:10 |
00080863803TRLO0 |
XLON |
|
26/05/2026 |
753 |
414.50 |
15:24:31 |
00080864034TRLO0 |
XLON |
|
26/05/2026 |
685 |
413.50 |
15:29:06 |
00080864193TRLO0 |
XLON |
|
26/05/2026 |
97 |
413.00 |
15:34:16 |
00080864396TRLO0 |
XLON |
|
26/05/2026 |
98 |
413.00 |
15:34:16 |
00080864397TRLO0 |
XLON |
|
26/05/2026 |
525 |
413.00 |
15:34:16 |
00080864398TRLO0 |
XLON |
|
26/05/2026 |
900 |
413.00 |
15:42:27 |
00080864721TRLO0 |
XLON |
|
26/05/2026 |
123 |
413.00 |
15:42:27 |
00080864722TRLO0 |
XLON |
|
26/05/2026 |
664 |
415.00 |
16:02:17 |
00080865927TRLO0 |
XLON |
|
26/05/2026 |
233 |
415.00 |
16:02:17 |
00080865928TRLO0 |
XLON |
|
26/05/2026 |
461 |
415.00 |
16:02:17 |
00080865929TRLO0 |
XLON |
|
26/05/2026 |
1012 |
415.00 |
16:02:17 |
00080865930TRLO0 |
XLON |
|
26/05/2026 |
71 |
415.00 |
16:13:29 |
00080866874TRLO0 |
XLON |
|
26/05/2026 |
71 |
415.00 |
16:13:29 |
00080866875TRLO0 |
XLON |
|
26/05/2026 |
71 |
415.00 |
16:13:29 |
00080866876TRLO0 |
XLON |
|
26/05/2026 |
1 |
415.00 |
16:13:40 |
00080866934TRLO0 |
XLON |
|
26/05/2026 |
42 |
415.50 |
16:16:40 |
00080867196TRLO0 |
XLON |
|
26/05/2026 |
153 |
415.50 |
16:16:40 |
00080867197TRLO0 |
XLON |
|
26/05/2026 |
42 |
415.50 |
16:16:40 |
00080867198TRLO0 |
XLON |
|
26/05/2026 |
821 |
415.50 |
16:16:40 |
00080867199TRLO0 |
XLON |
|
26/05/2026 |
43 |
415.50 |
16:16:49 |
00080867208TRLO0 |
XLON |
|
26/05/2026 |
387 |
415.50 |
16:16:49 |
00080867209TRLO0 |
XLON |
|
26/05/2026 |
193 |
415.50 |
16:16:49 |
00080867210TRLO0 |
XLON |
|
26/05/2026 |
703 |
414.50 |
16:18:54 |
00080867382TRLO0 |
XLON |
|
26/05/2026 |
994 |
414.50 |
16:18:54 |
00080867383TRLO0 |
XLON |
|
26/05/2026 |
334 |
415.00 |
16:23:11 |
00080867797TRLO0 |
XLON |
|
27/05/2026 |
770 |
416.50 |
09:06:04 |
00080871906TRLO0 |
XLON |
|
27/05/2026 |
669 |
416.00 |
09:06:04 |
00080871907TRLO0 |
XLON |
|
27/05/2026 |
931 |
418.00 |
09:07:40 |
00080871953TRLO0 |
XLON |
|
27/05/2026 |
1090 |
418.00 |
09:07:40 |
00080871954TRLO0 |
XLON |
|
27/05/2026 |
782 |
417.00 |
09:12:03 |
00080872051TRLO0 |
XLON |
|
27/05/2026 |
722 |
418.00 |
09:14:16 |
00080872106TRLO0 |
XLON |
|
27/05/2026 |
462 |
417.50 |
09:18:11 |
00080872253TRLO0 |
XLON |
|
27/05/2026 |
221 |
417.50 |
09:18:11 |
00080872254TRLO0 |
XLON |
|
27/05/2026 |
746 |
417.50 |
09:26:09 |
00080872587TRLO0 |
XLON |
|
27/05/2026 |
781 |
417.50 |
09:26:09 |
00080872588TRLO0 |
XLON |
|
27/05/2026 |
697 |
417.50 |
09:26:11 |
00080872590TRLO0 |
XLON |
|
27/05/2026 |
651 |
416.50 |
09:26:11 |
00080872591TRLO0 |
XLON |
|
27/05/2026 |
689 |
418.50 |
09:33:05 |
00080872855TRLO0 |
XLON |
|
27/05/2026 |
676 |
418.50 |
09:33:05 |
00080872856TRLO0 |
XLON |
|
27/05/2026 |
689 |
418.50 |
09:33:05 |
00080872857TRLO0 |
XLON |
|
27/05/2026 |
729 |
418.50 |
09:33:05 |
00080872858TRLO0 |
XLON |
|
27/05/2026 |
46 |
418.00 |
09:34:56 |
00080872939TRLO0 |
XLON |
|
27/05/2026 |
47 |
418.00 |
09:34:56 |
00080872940TRLO0 |
XLON |
|
27/05/2026 |
43 |
418.00 |
09:34:56 |
00080872941TRLO0 |
XLON |
|
27/05/2026 |
75 |
418.00 |
09:34:57 |
00080872942TRLO0 |
XLON |
|
27/05/2026 |
36 |
418.00 |
09:37:11 |
00080872983TRLO0 |
XLON |
|
27/05/2026 |
440 |
418.00 |
09:38:44 |
00080873054TRLO0 |
XLON |
|
27/05/2026 |
640 |
417.00 |
09:40:28 |
00080873084TRLO0 |
XLON |
|
27/05/2026 |
639 |
417.00 |
09:40:28 |
00080873085TRLO0 |
XLON |
|
27/05/2026 |
754 |
419.50 |
09:54:26 |
00080873617TRLO0 |
XLON |
|
27/05/2026 |
740 |
419.50 |
09:58:26 |
00080873721TRLO0 |
XLON |
|
27/05/2026 |
639 |
419.00 |
10:03:13 |
00080873866TRLO0 |
XLON |
|
27/05/2026 |
638 |
419.00 |
10:03:13 |
00080873867TRLO0 |
XLON |
|
27/05/2026 |
1 |
418.50 |
10:14:52 |
00080874412TRLO0 |
XLON |
|
27/05/2026 |
793 |
418.50 |
10:15:30 |
00080874440TRLO0 |
XLON |
|
27/05/2026 |
653 |
418.50 |
10:18:06 |
00080874694TRLO0 |
XLON |
|
27/05/2026 |
182 |
419.00 |
10:23:00 |
00080874967TRLO0 |
XLON |
|
27/05/2026 |
54 |
419.00 |
10:23:00 |
00080874968TRLO0 |
XLON |
|
27/05/2026 |
792 |
419.00 |
10:26:21 |
00080875004TRLO0 |
XLON |
|
27/05/2026 |
700 |
418.50 |
10:26:27 |
00080875006TRLO0 |
XLON |
|
27/05/2026 |
432 |
418.00 |
10:31:21 |
00080875094TRLO0 |
XLON |
|
27/05/2026 |
788 |
418.50 |
10:31:21 |
00080875095TRLO0 |
XLON |
|
27/05/2026 |
1075 |
419.50 |
11:02:08 |
00080876024TRLO0 |
XLON |
|
27/05/2026 |
658 |
419.50 |
11:02:08 |
00080876025TRLO0 |
XLON |
|
27/05/2026 |
74 |
419.00 |
11:10:14 |
00080876241TRLO0 |
XLON |
|
27/05/2026 |
600 |
419.00 |
11:15:37 |
00080876383TRLO0 |
XLON |
|
27/05/2026 |
780 |
419.50 |
12:01:49 |
00080877634TRLO0 |
XLON |
|
27/05/2026 |
718 |
419.50 |
12:01:49 |
00080877635TRLO0 |
XLON |
|
27/05/2026 |
579 |
419.00 |
12:04:43 |
00080877733TRLO0 |
XLON |
|
27/05/2026 |
44 |
419.00 |
12:04:43 |
00080877734TRLO0 |
XLON |
|
27/05/2026 |
21 |
419.00 |
12:04:43 |
00080877735TRLO0 |
XLON |
|
27/05/2026 |
32 |
419.00 |
12:04:43 |
00080877736TRLO0 |
XLON |
|
27/05/2026 |
49 |
418.50 |
12:06:30 |
00080877795TRLO0 |
XLON |
|
27/05/2026 |
34 |
418.50 |
12:07:29 |
00080877869TRLO0 |
XLON |
|
27/05/2026 |
38 |
418.50 |
12:08:28 |
00080878043TRLO0 |
XLON |
|
27/05/2026 |
19 |
418.50 |
12:08:56 |
00080878098TRLO0 |
XLON |
|
27/05/2026 |
19 |
418.50 |
12:09:19 |
00080878117TRLO0 |
XLON |
|
27/05/2026 |
17 |
418.50 |
12:09:37 |
00080878156TRLO0 |
XLON |
|
27/05/2026 |
390 |
419.50 |
12:39:06 |
00080879014TRLO0 |
XLON |
|
27/05/2026 |
197 |
419.50 |
12:39:06 |
00080879015TRLO0 |
XLON |
|
27/05/2026 |
111 |
419.50 |
12:39:06 |
00080879016TRLO0 |
XLON |
|
27/05/2026 |
195 |
419.50 |
12:42:36 |
00080879090TRLO0 |
XLON |
|
27/05/2026 |
191 |
419.50 |
12:42:36 |
00080879091TRLO0 |
XLON |
|
27/05/2026 |
330 |
419.00 |
12:46:05 |
00080879206TRLO0 |
XLON |
|
27/05/2026 |
14 |
419.00 |
12:46:05 |
00080879207TRLO0 |
XLON |
|
27/05/2026 |
13 |
419.00 |
12:46:05 |
00080879208TRLO0 |
XLON |
|
27/05/2026 |
17 |
419.00 |
12:46:05 |
00080879209TRLO0 |
XLON |
|
27/05/2026 |
61 |
419.00 |
12:46:05 |
00080879210TRLO0 |
XLON |
|
27/05/2026 |
13 |
419.00 |
12:46:05 |
00080879211TRLO0 |
XLON |
|
27/05/2026 |
28 |
419.00 |
12:46:05 |
00080879212TRLO0 |
XLON |
|
27/05/2026 |
1 |
419.00 |
12:46:05 |
00080879213TRLO0 |
XLON |
|
27/05/2026 |
1 |
419.00 |
12:46:05 |
00080879214TRLO0 |
XLON |
|
27/05/2026 |
290 |
419.00 |
12:46:05 |
00080879215TRLO0 |
XLON |
|
27/05/2026 |
640 |
418.50 |
13:00:45 |
00080879563TRLO0 |
XLON |
|
27/05/2026 |
129 |
418.50 |
13:00:45 |
00080879564TRLO0 |
XLON |
|
27/05/2026 |
659 |
419.50 |
13:25:16 |
00080881255TRLO0 |
XLON |
|
27/05/2026 |
716 |
419.50 |
13:40:16 |
00080882005TRLO0 |
XLON |
|
27/05/2026 |
636 |
419.50 |
13:44:16 |
00080882095TRLO0 |
XLON |
|
27/05/2026 |
191 |
419.50 |
13:44:47 |
00080882127TRLO0 |
XLON |
|
27/05/2026 |
976 |
419.00 |
13:48:10 |
00080882393TRLO0 |
XLON |
|
27/05/2026 |
61 |
418.00 |
13:49:41 |
00080882549TRLO0 |
XLON |
|
27/05/2026 |
681 |
419.00 |
14:01:17 |
00080883219TRLO0 |
XLON |
|
27/05/2026 |
689 |
419.00 |
14:24:53 |
00080884049TRLO0 |
XLON |
|
27/05/2026 |
752 |
419.00 |
14:24:53 |
00080884050TRLO0 |
XLON |
|
27/05/2026 |
140 |
419.00 |
14:24:53 |
00080884051TRLO0 |
XLON |
|
27/05/2026 |
586 |
419.00 |
14:24:53 |
00080884052TRLO0 |
XLON |
|
27/05/2026 |
756 |
419.00 |
14:24:53 |
00080884053TRLO0 |
XLON |
|
27/05/2026 |
897 |
419.00 |
14:24:53 |
00080884054TRLO0 |
XLON |
|
27/05/2026 |
666 |
419.50 |
14:44:57 |
00080885228TRLO0 |
XLON |
|
27/05/2026 |
1025 |
418.00 |
16:01:08 |
00080889510TRLO0 |
XLON |
|
27/05/2026 |
770 |
418.00 |
16:01:08 |
00080889511TRLO0 |
XLON |
|
27/05/2026 |
743 |
418.00 |
16:01:08 |
00080889512TRLO0 |
XLON |
|
27/05/2026 |
743 |
418.00 |
16:01:08 |
00080889513TRLO0 |
XLON |
|
27/05/2026 |
720 |
418.00 |
16:01:08 |
00080889514TRLO0 |
XLON |
|
27/05/2026 |
795 |
418.00 |
16:01:08 |
00080889515TRLO0 |
XLON |
|
27/05/2026 |
832 |
418.00 |
16:01:08 |
00080889516TRLO0 |
XLON |
|
27/05/2026 |
703 |
418.00 |
16:01:08 |
00080889517TRLO0 |
XLON |
|
27/05/2026 |
706 |
418.00 |
16:01:08 |
00080889518TRLO0 |
XLON |
|
27/05/2026 |
721 |
418.00 |
16:01:08 |
00080889519TRLO0 |
XLON |
|
27/05/2026 |
689 |
418.00 |
16:01:08 |
00080889520TRLO0 |
XLON |
|
27/05/2026 |
688 |
418.00 |
16:01:08 |
00080889521TRLO0 |
XLON |
|
27/05/2026 |
711 |
418.00 |
16:01:08 |
00080889522TRLO0 |
XLON |
|
27/05/2026 |
701 |
418.00 |
16:22:25 |
00080890633TRLO0 |
XLON |
|
27/05/2026 |
713 |
418.00 |
16:22:25 |
00080890634TRLO0 |
XLON |
|
27/05/2026 |
669 |
418.00 |
16:22:25 |
00080890635TRLO0 |
XLON |
|
27/05/2026 |
687 |
418.00 |
16:22:25 |
00080890636TRLO0 |
XLON |
|
27/05/2026 |
158 |
418.00 |
16:22:25 |
00080890637TRLO0 |
XLON |
|
27/05/2026 |
317 |
418.00 |
16:22:25 |
00080890638TRLO0 |
XLON |
|
27/05/2026 |
263 |
418.00 |
16:22:42 |
00080890647TRLO0 |
XLON |
|
27/05/2026 |
425 |
418.00 |
16:22:42 |
00080890648TRLO0 |
XLON |
|
28/05/2026 |
9 |
418.50 |
08:23:41 |
00080892912TRLO0 |
XLON |
|
28/05/2026 |
71 |
418.50 |
08:23:41 |
00080892913TRLO0 |
XLON |
|
28/05/2026 |
28 |
418.50 |
08:24:03 |
00080892936TRLO0 |
XLON |
|
28/05/2026 |
1188 |
418.50 |
08:24:03 |
00080892937TRLO0 |
XLON |
|
28/05/2026 |
899 |
418.50 |
08:24:22 |
00080892939TRLO0 |
XLON |
|
28/05/2026 |
743 |
418.00 |
08:24:22 |
00080892940TRLO0 |
XLON |
|
28/05/2026 |
1501 |
418.00 |
08:24:22 |
00080892941TRLO0 |
XLON |
|
28/05/2026 |
732 |
418.50 |
08:38:19 |
00080893521TRLO0 |
XLON |
|
28/05/2026 |
669 |
418.50 |
08:38:19 |
00080893522TRLO0 |
XLON |
|
28/05/2026 |
55 |
418.50 |
08:38:19 |
00080893523TRLO0 |
XLON |
|
28/05/2026 |
40 |
417.50 |
08:45:16 |
00080894287TRLO0 |
XLON |
|
28/05/2026 |
326 |
417.50 |
08:46:41 |
00080894339TRLO0 |
XLON |
|
28/05/2026 |
312 |
417.50 |
08:49:47 |
00080894544TRLO0 |
XLON |
|
28/05/2026 |
784 |
417.50 |
08:49:47 |
00080894545TRLO0 |
XLON |
|
28/05/2026 |
753 |
418.00 |
09:09:21 |
00080895192TRLO0 |
XLON |
|
28/05/2026 |
305 |
417.50 |
09:09:22 |
00080895193TRLO0 |
XLON |
|
28/05/2026 |
336 |
417.50 |
09:28:23 |
00080895791TRLO0 |
XLON |
|
28/05/2026 |
108 |
417.50 |
09:41:17 |
00080896111TRLO0 |
XLON |
|
28/05/2026 |
765 |
418.50 |
10:33:38 |
00080897929TRLO0 |
XLON |
|
28/05/2026 |
1057 |
418.00 |
10:33:38 |
00080897930TRLO0 |
XLON |
|
28/05/2026 |
744 |
418.50 |
10:57:00 |
00080898938TRLO0 |
XLON |
|
28/05/2026 |
765 |
418.50 |
10:57:00 |
00080898939TRLO0 |
XLON |
|
28/05/2026 |
17 |
418.00 |
11:06:16 |
00080899256TRLO0 |
XLON |
|
28/05/2026 |
776 |
418.00 |
11:06:16 |
00080899257TRLO0 |
XLON |
|
28/05/2026 |
58 |
417.50 |
11:20:59 |
00080899645TRLO0 |
XLON |
|
28/05/2026 |
639 |
417.50 |
11:20:59 |
00080899646TRLO0 |
XLON |
|
28/05/2026 |
671 |
417.00 |
11:20:59 |
00080899647TRLO0 |
XLON |
|
28/05/2026 |
135 |
416.00 |
11:21:02 |
00080899670TRLO0 |
XLON |
|
28/05/2026 |
128 |
416.50 |
11:41:12 |
00080900403TRLO0 |
XLON |
|
28/05/2026 |
561 |
416.50 |
11:41:12 |
00080900404TRLO0 |
XLON |
|
28/05/2026 |
622 |
416.50 |
11:41:12 |
00080900405TRLO0 |
XLON |
|
28/05/2026 |
128 |
416.50 |
11:41:12 |
00080900406TRLO0 |
XLON |
|
28/05/2026 |
786 |
415.00 |
11:51:16 |
00080900964TRLO0 |
XLON |
|
28/05/2026 |
700 |
415.00 |
11:51:17 |
00080901005TRLO0 |
XLON |
|
28/05/2026 |
766 |
415.00 |
11:58:19 |
00080901290TRLO0 |
XLON |
|
28/05/2026 |
713 |
414.50 |
12:27:02 |
00080902563TRLO0 |
XLON |
|
28/05/2026 |
697 |
415.50 |
12:46:25 |
00080902947TRLO0 |
XLON |
|
28/05/2026 |
721 |
415.00 |
12:46:25 |
00080902948TRLO0 |
XLON |
|
28/05/2026 |
255 |
415.00 |
12:46:25 |
00080902949TRLO0 |
XLON |
|
28/05/2026 |
16 |
415.50 |
12:56:10 |
00080903132TRLO0 |
XLON |
|
28/05/2026 |
365 |
415.50 |
12:56:10 |
00080903133TRLO0 |
XLON |
|
28/05/2026 |
107 |
415.50 |
12:56:10 |
00080903134TRLO0 |
XLON |
|
28/05/2026 |
166 |
415.50 |
12:56:10 |
00080903135TRLO0 |
XLON |
|
28/05/2026 |
388 |
415.50 |
12:57:00 |
00080903150TRLO0 |
XLON |
|
28/05/2026 |
187 |
415.50 |
12:57:00 |
00080903151TRLO0 |
XLON |
|
28/05/2026 |
389 |
415.00 |
13:00:31 |
00080903224TRLO0 |
XLON |
|
28/05/2026 |
264 |
415.00 |
13:00:31 |
00080903225TRLO0 |
XLON |
|
28/05/2026 |
11 |
414.50 |
13:01:45 |
00080903254TRLO0 |
XLON |
|
28/05/2026 |
93 |
414.50 |
13:01:45 |
00080903255TRLO0 |
XLON |
|
28/05/2026 |
55 |
415.00 |
13:01:45 |
00080903256TRLO0 |
XLON |
|
28/05/2026 |
773 |
415.00 |
13:22:56 |
00080904024TRLO0 |
XLON |
|
28/05/2026 |
658 |
415.00 |
13:22:56 |
00080904025TRLO0 |
XLON |
|
28/05/2026 |
639 |
414.00 |
13:45:40 |
00080904818TRLO0 |
XLON |
|
28/05/2026 |
767 |
414.00 |
13:45:40 |
00080904819TRLO0 |
XLON |
|
28/05/2026 |
702 |
413.50 |
13:55:28 |
00080905210TRLO0 |
XLON |
|
28/05/2026 |
657 |
413.00 |
13:55:28 |
00080905211TRLO0 |
XLON |
|
28/05/2026 |
156 |
412.00 |
13:56:32 |
00080905237TRLO0 |
XLON |
|
28/05/2026 |
276 |
412.00 |
13:56:43 |
00080905246TRLO0 |
XLON |
|
28/05/2026 |
204 |
412.00 |
13:56:48 |
00080905248TRLO0 |
XLON |
|
28/05/2026 |
180 |
412.00 |
13:58:28 |
00080905323TRLO0 |
XLON |
|
28/05/2026 |
20 |
412.00 |
14:00:10 |
00080905433TRLO0 |
XLON |
|
28/05/2026 |
31 |
412.00 |
14:00:10 |
00080905434TRLO0 |
XLON |
|
28/05/2026 |
268 |
412.50 |
14:05:23 |
00080905988TRLO0 |
XLON |
|
28/05/2026 |
614 |
413.00 |
14:08:29 |
00080906133TRLO0 |
XLON |
|
28/05/2026 |
747 |
413.00 |
14:08:29 |
00080906134TRLO0 |
XLON |
|
28/05/2026 |
42 |
413.00 |
14:08:29 |
00080906135TRLO0 |
XLON |
|
28/05/2026 |
200 |
414.00 |
14:21:15 |
00080906490TRLO0 |
XLON |
|
28/05/2026 |
238 |
414.00 |
14:21:15 |
00080906491TRLO0 |
XLON |
|
28/05/2026 |
57 |
414.00 |
14:21:19 |
00080906493TRLO0 |
XLON |
|
28/05/2026 |
186 |
414.00 |
14:21:43 |
00080906495TRLO0 |
XLON |
|
28/05/2026 |
651 |
414.50 |
14:22:25 |
00080906509TRLO0 |
XLON |
|
28/05/2026 |
952 |
414.50 |
14:22:25 |
00080906510TRLO0 |
XLON |
|
28/05/2026 |
14 |
414.00 |
14:30:53 |
00080906948TRLO0 |
XLON |
|
28/05/2026 |
693 |
414.00 |
14:30:53 |
00080906949TRLO0 |
XLON |
|
28/05/2026 |
784 |
414.00 |
14:30:53 |
00080906950TRLO0 |
XLON |
|
28/05/2026 |
67 |
413.50 |
14:33:05 |
00080907049TRLO0 |
XLON |
|
28/05/2026 |
263 |
413.50 |
14:33:23 |
00080907060TRLO0 |
XLON |
|
28/05/2026 |
279 |
413.50 |
14:35:03 |
00080907153TRLO0 |
XLON |
|
28/05/2026 |
200 |
413.50 |
14:41:08 |
00080907423TRLO0 |
XLON |
|
28/05/2026 |
154 |
413.50 |
14:41:48 |
00080907478TRLO0 |
XLON |
|
28/05/2026 |
674 |
414.50 |
14:48:21 |
00080908074TRLO0 |
XLON |
|
28/05/2026 |
128 |
414.00 |
14:59:04 |
00080908494TRLO0 |
XLON |
|
28/05/2026 |
321 |
414.00 |
15:00:03 |
00080908523TRLO0 |
XLON |
|
28/05/2026 |
199 |
414.00 |
15:00:08 |
00080908526TRLO0 |
XLON |
|
28/05/2026 |
194 |
417.00 |
15:13:23 |
00080909788TRLO0 |
XLON |
|
28/05/2026 |
743 |
417.00 |
15:13:26 |
00080909935TRLO0 |
XLON |
|
28/05/2026 |
692 |
416.50 |
15:13:26 |
00080909936TRLO0 |
XLON |
|
28/05/2026 |
640 |
416.50 |
15:14:33 |
00080910450TRLO0 |
XLON |
|
28/05/2026 |
643 |
416.50 |
15:15:05 |
00080910605TRLO0 |
XLON |
|
28/05/2026 |
776 |
416.50 |
15:16:08 |
00080910915TRLO0 |
XLON |
|
28/05/2026 |
363 |
416.50 |
15:16:08 |
00080910916TRLO0 |
XLON |
|
28/05/2026 |
396 |
416.00 |
15:35:43 |
00080912868TRLO0 |
XLON |
|
28/05/2026 |
719 |
416.00 |
15:35:43 |
00080912869TRLO0 |
XLON |
|
28/05/2026 |
646 |
416.00 |
15:35:43 |
00080912870TRLO0 |
XLON |
|
28/05/2026 |
725 |
416.00 |
15:35:43 |
00080912871TRLO0 |
XLON |
|
28/05/2026 |
677 |
416.00 |
15:35:43 |
00080912872TRLO0 |
XLON |
|
28/05/2026 |
644 |
416.00 |
15:35:43 |
00080912873TRLO0 |
XLON |
|
28/05/2026 |
422 |
415.00 |
15:39:38 |
00080913038TRLO0 |
XLON |
|
28/05/2026 |
42 |
415.00 |
15:46:42 |
00080913531TRLO0 |
XLON |
|
28/05/2026 |
42 |
415.00 |
15:46:42 |
00080913532TRLO0 |
XLON |
|
28/05/2026 |
387 |
415.00 |
15:46:42 |
00080913533TRLO0 |
XLON |
|
28/05/2026 |
85 |
415.00 |
15:46:42 |
00080913534TRLO0 |
XLON |
|
28/05/2026 |
45 |
415.00 |
15:46:42 |
00080913535TRLO0 |
XLON |
|
28/05/2026 |
46 |
415.00 |
15:46:42 |
00080913536TRLO0 |
XLON |
|
28/05/2026 |
8 |
415.00 |
15:46:42 |
00080913537TRLO0 |
XLON |
|
28/05/2026 |
4 |
415.00 |
15:46:42 |
00080913538TRLO0 |
XLON |
|
28/05/2026 |
30 |
415.00 |
15:46:42 |
00080913539TRLO0 |
XLON |
|
28/05/2026 |
42 |
415.00 |
15:46:42 |
00080913541TRLO0 |
XLON |
|
28/05/2026 |
357 |
415.00 |
15:46:42 |
00080913566TRLO0 |
XLON |
|
28/05/2026 |
77 |
415.00 |
15:46:42 |
00080913567TRLO0 |
XLON |
|
28/05/2026 |
330 |
415.00 |
15:46:42 |
00080913568TRLO0 |
XLON |
|
28/05/2026 |
211 |
415.00 |
15:46:44 |
00080913569TRLO0 |
XLON |
|
28/05/2026 |
200 |
415.00 |
15:46:48 |
00080913571TRLO0 |
XLON |
|
28/05/2026 |
47 |
415.50 |
15:47:49 |
00080913612TRLO0 |
XLON |
|
28/05/2026 |
105 |
415.50 |
15:47:49 |
00080913613TRLO0 |
XLON |
|
28/05/2026 |
173 |
415.50 |
15:50:08 |
00080913691TRLO0 |
XLON |
|
28/05/2026 |
230 |
415.50 |
15:52:48 |
00080913784TRLO0 |
XLON |
|
28/05/2026 |
37 |
415.50 |
15:52:48 |
00080913785TRLO0 |
XLON |
|
28/05/2026 |
37 |
415.50 |
15:52:48 |
00080913786TRLO0 |
XLON |
|
28/05/2026 |
191 |
415.50 |
15:53:28 |
00080913799TRLO0 |
XLON |
|
28/05/2026 |
2 |
415.50 |
15:54:30 |
00080913829TRLO0 |
XLON |
|
28/05/2026 |
102 |
415.50 |
15:56:07 |
00080913884TRLO0 |
XLON |
|
28/05/2026 |
606 |
415.50 |
15:56:07 |
00080913885TRLO0 |
XLON |
|
28/05/2026 |
85 |
415.50 |
15:56:07 |
00080913886TRLO0 |
XLON |
|
28/05/2026 |
785 |
415.50 |
15:56:07 |
00080913887TRLO0 |
XLON |
|
28/05/2026 |
118 |
415.00 |
15:58:23 |
00080914022TRLO0 |
XLON |
|
28/05/2026 |
225 |
415.00 |
15:58:23 |
00080914023TRLO0 |
XLON |
|
28/05/2026 |
287 |
415.00 |
16:02:23 |
00080914262TRLO0 |
XLON |
|
28/05/2026 |
1999 |
416.00 |
16:04:53 |
00080914424TRLO0 |
XLON |
|
28/05/2026 |
791 |
416.00 |
16:04:53 |
00080914425TRLO0 |
XLON |
|
28/05/2026 |
186 |
416.00 |
16:06:45 |
00080914617TRLO0 |
XLON |
|
28/05/2026 |
190 |
416.00 |
16:06:45 |
00080914618TRLO0 |
XLON |
|
28/05/2026 |
63 |
415.50 |
16:11:35 |
00080914915TRLO0 |
XLON |
|
28/05/2026 |
84 |
415.50 |
16:11:35 |
00080914916TRLO0 |
XLON |
|
28/05/2026 |
85 |
415.50 |
16:11:35 |
00080914917TRLO0 |
XLON |
|
28/05/2026 |
930 |
415.50 |
16:16:00 |
00080915249TRLO0 |
XLON |
|
28/05/2026 |
383 |
415.50 |
16:16:00 |
00080915250TRLO0 |
XLON |
|
28/05/2026 |
355 |
415.50 |
16:16:00 |
00080915251TRLO0 |
XLON |
|
28/05/2026 |
737 |
415.50 |
16:16:00 |
00080915252TRLO0 |
XLON |
|
28/05/2026 |
695 |
415.50 |
16:16:00 |
00080915253TRLO0 |
XLON |
|
28/05/2026 |
154 |
415.50 |
16:16:01 |
00080915254TRLO0 |
XLON |
|
28/05/2026 |
223 |
415.50 |
16:16:44 |
00080915288TRLO0 |
XLON |
|
28/05/2026 |
269 |
415.50 |
16:16:49 |
00080915289TRLO0 |
XLON |
|
28/05/2026 |
273 |
415.50 |
16:18:24 |
00080915333TRLO0 |
XLON |
|
28/05/2026 |
218 |
415.50 |
16:18:29 |
00080915335TRLO0 |
XLON |
|
28/05/2026 |
193 |
415.50 |
16:20:09 |
00080915429TRLO0 |
XLON |
|
28/05/2026 |
1981 |
416.00 |
16:20:38 |
00080915442TRLO0 |
XLON |
|
28/05/2026 |
384 |
416.00 |
16:20:38 |
00080915443TRLO0 |
XLON |
|
28/05/2026 |
6 |
415.50 |
16:20:38 |
00080915444TRLO0 |
XLON |
|
28/05/2026 |
794 |
415.50 |
16:20:38 |
00080915445TRLO0 |
XLON |
|
28/05/2026 |
171 |
415.50 |
16:21:49 |
00080915492TRLO0 |
XLON |
|
28/05/2026 |
183 |
415.50 |
16:21:49 |
00080915493TRLO0 |
XLON |
|
28/05/2026 |
39 |
415.50 |
16:21:51 |
00080915495TRLO0 |
XLON |
|
29/05/2026 |
809 |
415.50 |
08:35:44 |
00080917961TRLO0 |
XLON |
|
29/05/2026 |
3691 |
416.00 |
08:35:49 |
00080917962TRLO0 |
XLON |
|
29/05/2026 |
1057 |
417.50 |
08:35:54 |
00080917964TRLO0 |
XLON |
|
29/05/2026 |
890 |
417.00 |
08:35:54 |
00080917965TRLO0 |
XLON |
|
29/05/2026 |
255 |
417.50 |
08:36:00 |
00080917967TRLO0 |
XLON |
|
29/05/2026 |
1478 |
417.50 |
08:36:10 |
00080917972TRLO0 |
XLON |
|
29/05/2026 |
959 |
417.50 |
08:36:10 |
00080917973TRLO0 |
XLON |
|
29/05/2026 |
355 |
417.00 |
08:36:16 |
00080917976TRLO0 |
XLON |
|
29/05/2026 |
402 |
417.00 |
08:36:20 |
00080917978TRLO0 |
XLON |
|
29/05/2026 |
710 |
416.50 |
08:36:25 |
00080917979TRLO0 |
XLON |
|
29/05/2026 |
76 |
417.00 |
08:39:35 |
00080918066TRLO0 |
XLON |
|
29/05/2026 |
802 |
417.50 |
08:49:38 |
00080918677TRLO0 |
XLON |
|
29/05/2026 |
1298 |
417.50 |
08:49:38 |
00080918678TRLO0 |
XLON |
|
29/05/2026 |
1279 |
417.50 |
09:19:38 |
00080921078TRLO0 |
XLON |
|
29/05/2026 |
1738 |
417.50 |
09:19:38 |
00080921079TRLO0 |
XLON |
|
29/05/2026 |
815 |
417.50 |
09:19:38 |
00080921080TRLO0 |
XLON |
|
29/05/2026 |
712 |
417.50 |
09:19:38 |
00080921081TRLO0 |
XLON |
|
29/05/2026 |
750 |
417.00 |
09:24:30 |
00080921460TRLO0 |
XLON |
|
29/05/2026 |
697 |
416.50 |
09:27:39 |
00080921595TRLO0 |
XLON |
|
29/05/2026 |
711 |
417.00 |
09:36:22 |
00080922153TRLO0 |
XLON |
|
29/05/2026 |
681 |
416.50 |
09:44:00 |
00080922453TRLO0 |
XLON |
|
29/05/2026 |
699 |
416.50 |
10:23:12 |
00080924387TRLO0 |
XLON |
|
29/05/2026 |
836 |
416.50 |
10:23:12 |
00080924388TRLO0 |
XLON |
|
29/05/2026 |
744 |
416.00 |
10:33:02 |
00080924671TRLO0 |
XLON |
|
29/05/2026 |
4787 |
417.00 |
11:24:02 |
00080927058TRLO0 |
XLON |
|
29/05/2026 |
30 |
417.00 |
11:24:02 |
00080927059TRLO0 |
XLON |
|
29/05/2026 |
811 |
417.50 |
12:02:21 |
00080929160TRLO0 |
XLON |
|
29/05/2026 |
741 |
417.50 |
12:02:21 |
00080929161TRLO0 |
XLON |
|
29/05/2026 |
794 |
417.50 |
12:02:21 |
00080929162TRLO0 |
XLON |
|
29/05/2026 |
692 |
416.00 |
12:31:14 |
00080930387TRLO0 |
XLON |
|
29/05/2026 |
743 |
416.00 |
12:31:14 |
00080930388TRLO0 |
XLON |
|
29/05/2026 |
835 |
415.50 |
12:51:36 |
00080930886TRLO0 |
XLON |
|
29/05/2026 |
686 |
415.50 |
12:51:36 |
00080930887TRLO0 |
XLON |
|
29/05/2026 |
1486 |
416.50 |
13:14:05 |
00080931732TRLO0 |
XLON |
|
29/05/2026 |
785 |
416.50 |
13:27:05 |
00080932053TRLO0 |
XLON |
|
29/05/2026 |
699 |
416.50 |
13:44:05 |
00080932755TRLO0 |
XLON |
|
29/05/2026 |
773 |
416.50 |
13:54:05 |
00080933191TRLO0 |
XLON |
|
29/05/2026 |
699 |
416.00 |
14:05:07 |
00080933642TRLO0 |
XLON |
|
29/05/2026 |
817 |
416.00 |
14:05:07 |
00080933643TRLO0 |
XLON |
|
29/05/2026 |
1022 |
416.00 |
14:25:06 |
00080934447TRLO0 |
XLON |
|
29/05/2026 |
708 |
416.00 |
14:34:14 |
00080935221TRLO0 |
XLON |
|
29/05/2026 |
954 |
415.50 |
15:00:12 |
00080936659TRLO0 |
XLON |
|
29/05/2026 |
803 |
415.00 |
15:05:00 |
00080936956TRLO0 |
XLON |
|
29/05/2026 |
1143 |
415.00 |
15:05:22 |
00080936964TRLO0 |
XLON |
|
29/05/2026 |
171 |
415.00 |
15:05:34 |
00080936980TRLO0 |
XLON |
|
29/05/2026 |
53 |
415.00 |
15:06:29 |
00080937049TRLO0 |
XLON |
|
29/05/2026 |
160 |
415.00 |
15:06:29 |
00080937050TRLO0 |
XLON |
|
29/05/2026 |
5 |
415.00 |
15:06:29 |
00080937051TRLO0 |
XLON |
|
29/05/2026 |
155 |
415.00 |
15:06:45 |
00080937077TRLO0 |
XLON |
|
29/05/2026 |
6 |
415.00 |
15:06:55 |
00080937086TRLO0 |
XLON |
|
29/05/2026 |
162 |
415.00 |
15:08:25 |
00080937159TRLO0 |
XLON |
|
29/05/2026 |
104 |
415.00 |
15:10:05 |
00080937226TRLO0 |
XLON |
|
29/05/2026 |
71 |
415.00 |
15:10:05 |
00080937227TRLO0 |
XLON |
|
29/05/2026 |
155 |
415.50 |
15:23:25 |
00080937788TRLO0 |
XLON |
|
29/05/2026 |
164 |
415.50 |
15:25:05 |
00080937864TRLO0 |
XLON |
|
29/05/2026 |
913 |
415.50 |
15:33:25 |
00080938176TRLO0 |
XLON |
|
29/05/2026 |
816 |
415.50 |
15:33:25 |
00080938177TRLO0 |
XLON |
|
29/05/2026 |
779 |
415.50 |
15:33:25 |
00080938178TRLO0 |
XLON |
|
29/05/2026 |
18 |
415.00 |
15:35:06 |
00080938272TRLO0 |
XLON |
|
29/05/2026 |
203 |
415.00 |
15:42:47 |
00080938732TRLO0 |
XLON |
|
29/05/2026 |
1051 |
415.00 |
15:42:47 |
00080938733TRLO0 |
XLON |
|
29/05/2026 |
721 |
415.50 |
15:47:21 |
00080938968TRLO0 |
XLON |
|
29/05/2026 |
716 |
415.50 |
15:49:21 |
00080939163TRLO0 |
XLON |
|
29/05/2026 |
824 |
416.50 |
15:51:54 |
00080939896TRLO0 |
XLON |
|
29/05/2026 |
688 |
416.50 |
15:53:04 |
00080939999TRLO0 |
XLON |
|
29/05/2026 |
1100 |
416.50 |
15:53:41 |
00080940052TRLO0 |
XLON |
|
29/05/2026 |
261 |
416.50 |
15:53:41 |
00080940053TRLO0 |
XLON |
|
29/05/2026 |
688 |
416.00 |
15:54:18 |
00080940162TRLO0 |
XLON |
|
29/05/2026 |
727 |
415.50 |
15:58:28 |
00080940536TRLO0 |
XLON |
|
29/05/2026 |
771 |
415.50 |
15:58:28 |
00080940537TRLO0 |
XLON |
|
29/05/2026 |
83 |
415.00 |
16:00:10 |
00080940630TRLO0 |
XLON |
|
29/05/2026 |
184 |
415.00 |
16:01:48 |
00080940775TRLO0 |
XLON |
|
29/05/2026 |
155 |
415.00 |
16:03:28 |
00080940904TRLO0 |
XLON |
|
29/05/2026 |
1100 |
416.00 |
16:13:56 |
00080942132TRLO0 |
XLON |
|
29/05/2026 |
146 |
416.00 |
16:13:56 |
00080942133TRLO0 |
XLON |
|
29/05/2026 |
1100 |
416.00 |
16:13:56 |
00080942134TRLO0 |
XLON |
|
29/05/2026 |
20 |
416.00 |
16:13:56 |
00080942135TRLO0 |
XLON |
|
29/05/2026 |
797 |
415.50 |
16:15:10 |
00080942238TRLO0 |
XLON |
|
29/05/2026 |
681 |
415.00 |
16:24:45 |
00080943009TRLO0 |
XLON |
|
29/05/2026 |
313 |
415.00 |
16:24:45 |
00080943010TRLO0 |
XLON |