Transaction in Own Shares
Summary by AI BETAClose X
29 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 Panmure Liberum Limited in the period from 22 June 2026 to 26 June 2026.
|
Date of Purchase |
Number of ordinary shares purchased |
Weighted average price per day (pence) |
Highest price per share (pence) |
Lowest price per share (pence) |
|
22 June 2026 |
42,815 |
397.30 |
400.00 |
394.00 |
|
23 June 2026 |
69,532 |
393.50 |
395.00 |
391.00 |
|
24 June 2026 |
54,893 |
397.22 |
400.00 |
394.00 |
|
25 June 2026 |
49,684 |
404.89 |
405.50 |
402.00 |
|
26 June 2026 |
73,218 |
402.79 |
405.00 |
400.50 |
The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 1 April 2026, Mears has purchased 2,871,031 Ordinary Shares in aggregate for cancellation.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by Panmure Liberum Limited on behalf of Mears as part of the share buyback programme.
|
For further information, contact: |
|
|
|
|
|
Mears Group PLC |
Tel: +44(0)1452 634 600 |
|
Andrew Smith |
|
|
Lucas Critchley |
|
|
|
|
|
Deutsche Numis |
Tel: +44(0)207 260 1000 |
|
Julian Cater |
|
|
Kevin Cruickshank |
|
|
|
|
|
Panmure Liberum |
Tel: +44(0)20 3100 2000 |
|
Tom Scrivens |
|
|
Nick How |
|
Individual Transactions
|
Number of ordinary shares purchased |
Transaction price (GBX share) |
Time of transaction (UK Time) |
Transaction reference number |
Trading venue |
Transaction date |
|
|
|
|
|||||||
|
5,000 |
394.0 |
08:31:48 |
00045276042TRLO0 |
XLON |
22/06/2026 |
|
|
|
411 |
397.0 |
08:45:18 |
00045276330TRLO0 |
XLON |
22/06/2026 |
|
|
|
187 |
397.5 |
08:50:49 |
00045276400TRLO0 |
XLON |
22/06/2026 |
|
|
|
312 |
397.5 |
08:50:49 |
00045276401TRLO0 |
XLON |
22/06/2026 |
|
|
|
103 |
397.5 |
08:50:55 |
00045276405TRLO0 |
XLON |
22/06/2026 |
|
|
|
111 |
397.5 |
08:50:55 |
00045276406TRLO0 |
XLON |
22/06/2026 |
|
|
|
84 |
397.5 |
08:53:32 |
00045276433TRLO0 |
XLON |
22/06/2026 |
|
|
|
116 |
397.5 |
08:53:32 |
00045276434TRLO0 |
XLON |
22/06/2026 |
|
|
|
306 |
397.5 |
08:53:32 |
00045276435TRLO0 |
XLON |
22/06/2026 |
|
|
|
242 |
397.5 |
08:53:32 |
00045276436TRLO0 |
XLON |
22/06/2026 |
|
|
|
327 |
397.5 |
08:54:42 |
00045276453TRLO0 |
XLON |
22/06/2026 |
|
|
|
274 |
397.5 |
09:00:24 |
00045276540TRLO0 |
XLON |
22/06/2026 |
|
|
|
299 |
400.0 |
09:11:10 |
00045276699TRLO0 |
XLON |
22/06/2026 |
|
|
|
337 |
399.5 |
09:11:22 |
00045276701TRLO0 |
XLON |
22/06/2026 |
|
|
|
100 |
399.5 |
09:14:45 |
00045276733TRLO0 |
XLON |
22/06/2026 |
|
|
|
117 |
399.5 |
09:14:45 |
00045276734TRLO0 |
XLON |
22/06/2026 |
|
|
|
115 |
399.0 |
09:17:30 |
00045276784TRLO0 |
XLON |
22/06/2026 |
|
|
|
108 |
399.0 |
09:17:30 |
00045276785TRLO0 |
XLON |
22/06/2026 |
|
|
|
34 |
398.0 |
09:18:59 |
00045276818TRLO0 |
XLON |
22/06/2026 |
|
|
|
433 |
398.0 |
09:18:59 |
00045276819TRLO0 |
XLON |
22/06/2026 |
|
|
|
95 |
397.5 |
09:19:37 |
00045276824TRLO0 |
XLON |
22/06/2026 |
|
|
|
451 |
398.0 |
09:47:58 |
00045277434TRLO0 |
XLON |
22/06/2026 |
|
|
|
251 |
398.5 |
09:48:16 |
00045277444TRLO0 |
XLON |
22/06/2026 |
|
|
|
78 |
398.5 |
09:48:16 |
00045277445TRLO0 |
XLON |
22/06/2026 |
|
|
|
444 |
398.0 |
09:54:27 |
00045277943TRLO0 |
XLON |
22/06/2026 |
|
|
|
279 |
398.5 |
09:54:27 |
00045277944TRLO0 |
XLON |
22/06/2026 |
|
|
|
86 |
398.5 |
09:54:27 |
00045277945TRLO0 |
XLON |
22/06/2026 |
|
|
|
11 |
398.5 |
09:54:27 |
00045277946TRLO0 |
XLON |
22/06/2026 |
|
|
|
206 |
397.5 |
10:04:03 |
00045278160TRLO0 |
XLON |
22/06/2026 |
|
|
|
285 |
397.5 |
10:13:33 |
00045278286TRLO0 |
XLON |
22/06/2026 |
|
|
|
110 |
398.0 |
10:18:38 |
00045278382TRLO0 |
XLON |
22/06/2026 |
|
|
|
144 |
398.0 |
10:18:38 |
00045278383TRLO0 |
XLON |
22/06/2026 |
|
|
|
62 |
398.0 |
10:19:15 |
00045278413TRLO0 |
XLON |
22/06/2026 |
|
|
|
29 |
398.0 |
10:19:15 |
00045278414TRLO0 |
XLON |
22/06/2026 |
|
|
|
128 |
398.0 |
10:19:15 |
00045278415TRLO0 |
XLON |
22/06/2026 |
|
|
|
307 |
397.5 |
10:19:40 |
00045278426TRLO0 |
XLON |
22/06/2026 |
|
|
|
646 |
397.5 |
10:31:58 |
00045278649TRLO0 |
XLON |
22/06/2026 |
|
|
|
2 |
397.5 |
10:31:58 |
00045278650TRLO0 |
XLON |
22/06/2026 |
|
|
|
69 |
397.5 |
10:31:58 |
00045278651TRLO0 |
XLON |
22/06/2026 |
|
|
|
418 |
397.0 |
10:53:31 |
00045279060TRLO0 |
XLON |
22/06/2026 |
|
|
|
797 |
397.0 |
10:53:31 |
00045279061TRLO0 |
XLON |
22/06/2026 |
|
|
|
420 |
396.5 |
10:53:31 |
00045279062TRLO0 |
XLON |
22/06/2026 |
|
|
|
419 |
397.0 |
11:11:30 |
00045279491TRLO0 |
XLON |
22/06/2026 |
|
|
|
260 |
397.0 |
11:15:18 |
00045279533TRLO0 |
XLON |
22/06/2026 |
|
|
|
232 |
397.0 |
11:18:09 |
00045279569TRLO0 |
XLON |
22/06/2026 |
|
|
|
621 |
397.5 |
11:48:37 |
00045280084TRLO0 |
XLON |
22/06/2026 |
|
|
|
391 |
397.5 |
11:48:37 |
00045280085TRLO0 |
XLON |
22/06/2026 |
|
|
|
253 |
397.5 |
11:48:37 |
00045280086TRLO0 |
XLON |
22/06/2026 |
|
|
|
375 |
397.0 |
11:48:37 |
00045280087TRLO0 |
XLON |
22/06/2026 |
|
|
|
467 |
396.5 |
11:51:31 |
00045280111TRLO0 |
XLON |
22/06/2026 |
|
|
|
453 |
397.5 |
12:24:05 |
00045280688TRLO0 |
XLON |
22/06/2026 |
|
|
|
452 |
397.0 |
12:24:08 |
00045280690TRLO0 |
XLON |
22/06/2026 |
|
|
|
400 |
397.5 |
12:47:46 |
00045281067TRLO0 |
XLON |
22/06/2026 |
|
|
|
300 |
397.5 |
12:47:46 |
00045281068TRLO0 |
XLON |
22/06/2026 |
|
|
|
265 |
397.5 |
12:47:46 |
00045281069TRLO0 |
XLON |
22/06/2026 |
|
|
|
367 |
397.5 |
13:02:52 |
00045281355TRLO0 |
XLON |
22/06/2026 |
|
|
|
30 |
397.5 |
13:02:52 |
00045281356TRLO0 |
XLON |
22/06/2026 |
|
|
|
355 |
398.5 |
13:02:52 |
00045281357TRLO0 |
XLON |
22/06/2026 |
|
|
|
250 |
398.5 |
13:02:52 |
00045281358TRLO0 |
XLON |
22/06/2026 |
|
|
|
356 |
398.5 |
13:02:52 |
00045281359TRLO0 |
XLON |
22/06/2026 |
|
|
|
330 |
397.5 |
13:04:11 |
00045281384TRLO0 |
XLON |
22/06/2026 |
|
|
|
268 |
397.5 |
13:05:34 |
00045281401TRLO0 |
XLON |
22/06/2026 |
|
|
|
435 |
397.0 |
13:16:53 |
00045281582TRLO0 |
XLON |
22/06/2026 |
|
|
|
372 |
397.5 |
13:32:06 |
00045281850TRLO0 |
XLON |
22/06/2026 |
|
|
|
328 |
397.5 |
13:36:51 |
00045282096TRLO0 |
XLON |
22/06/2026 |
|
|
|
409 |
397.5 |
13:40:39 |
00045282259TRLO0 |
XLON |
22/06/2026 |
|
|
|
297 |
397.5 |
13:45:24 |
00045282821TRLO0 |
XLON |
22/06/2026 |
|
|
|
407 |
397.5 |
13:53:57 |
00045283174TRLO0 |
XLON |
22/06/2026 |
|
|
|
303 |
397.5 |
13:58:42 |
00045283290TRLO0 |
XLON |
22/06/2026 |
|
|
|
465 |
397.5 |
14:07:12 |
00045283905TRLO0 |
XLON |
22/06/2026 |
|
|
|
372 |
397.5 |
14:07:12 |
00045283906TRLO0 |
XLON |
22/06/2026 |
|
|
|
177 |
397.5 |
14:07:12 |
00045283907TRLO0 |
XLON |
22/06/2026 |
|
|
|
20 |
398.5 |
14:37:31 |
00045286023TRLO0 |
XLON |
22/06/2026 |
|
|
|
330 |
398.5 |
14:37:31 |
00045286024TRLO0 |
XLON |
22/06/2026 |
|
|
|
35 |
398.5 |
14:41:59 |
00045286171TRLO0 |
XLON |
22/06/2026 |
|
|
|
352 |
398.5 |
14:41:59 |
00045286172TRLO0 |
XLON |
22/06/2026 |
|
|
|
540 |
398.0 |
14:48:02 |
00045286719TRLO0 |
CHIX |
22/06/2026 |
|
|
|
594 |
398.0 |
14:48:02 |
00045286720TRLO0 |
XLON |
22/06/2026 |
|
|
|
1,337 |
398.0 |
14:48:02 |
00045286721TRLO0 |
XLON |
22/06/2026 |
|
|
|
452 |
398.0 |
14:49:37 |
00045287064TRLO0 |
CHIX |
22/06/2026 |
|
|
|
1,026 |
398.0 |
14:49:37 |
00045287065TRLO0 |
BATE |
22/06/2026 |
|
|
|
652 |
398.0 |
14:49:37 |
00045287066TRLO0 |
XLON |
22/06/2026 |
|
|
|
233 |
398.0 |
14:49:37 |
00045287067TRLO0 |
TRQX |
22/06/2026 |
|
|
|
581 |
397.5 |
15:02:02 |
00045287878TRLO0 |
XLON |
22/06/2026 |
|
|
|
634 |
398.0 |
15:02:09 |
00045287879TRLO0 |
BATE |
22/06/2026 |
|
|
|
521 |
398.0 |
15:02:09 |
00045287880TRLO0 |
CHIX |
22/06/2026 |
|
|
|
220 |
398.0 |
15:02:09 |
00045287881TRLO0 |
TRQX |
22/06/2026 |
|
|
|
948 |
398.0 |
15:10:20 |
00045289053TRLO0 |
BATE |
22/06/2026 |
|
|
|
612 |
398.0 |
15:10:20 |
00045289054TRLO0 |
XLON |
22/06/2026 |
|
|
|
277 |
398.0 |
15:10:20 |
00045289055TRLO0 |
TRQX |
22/06/2026 |
|
|
|
344 |
398.0 |
15:23:02 |
00045290209TRLO0 |
XLON |
22/06/2026 |
|
|
|
647 |
398.0 |
15:23:02 |
00045290210TRLO0 |
BATE |
22/06/2026 |
|
|
|
512 |
398.0 |
15:23:02 |
00045290211TRLO0 |
CHIX |
22/06/2026 |
|
|
|
257 |
398.0 |
15:23:02 |
00045290212TRLO0 |
XLON |
22/06/2026 |
|
|
|
263 |
398.0 |
15:23:02 |
00045290213TRLO0 |
XLON |
22/06/2026 |
|
|
|
260 |
398.0 |
15:23:02 |
00045290215TRLO0 |
XLON |
22/06/2026 |
|
|
|
146 |
398.0 |
15:23:02 |
00045290216TRLO0 |
TRQX |
22/06/2026 |
|
|
|
622 |
397.5 |
15:28:12 |
00045290461TRLO0 |
XLON |
22/06/2026 |
|
|
|
136 |
398.0 |
15:33:30 |
00045290762TRLO0 |
BATE |
22/06/2026 |
|
|
|
221 |
398.0 |
15:33:30 |
00045290763TRLO0 |
BATE |
22/06/2026 |
|
|
|
389 |
398.0 |
15:37:50 |
00045291024TRLO0 |
BATE |
22/06/2026 |
|
|
|
394 |
398.0 |
15:42:10 |
00045291272TRLO0 |
BATE |
22/06/2026 |
|
|
|
1,104 |
397.5 |
15:44:30 |
00045291390TRLO0 |
BATE |
22/06/2026 |
|
|
|
214 |
397.5 |
15:44:30 |
00045291391TRLO0 |
TRQX |
22/06/2026 |
|
|
|
179 |
397.5 |
15:44:30 |
00045291392TRLO0 |
CHIX |
22/06/2026 |
|
|
|
766 |
397.5 |
15:44:30 |
00045291393TRLO0 |
XLON |
22/06/2026 |
|
|
|
243 |
397.5 |
15:44:30 |
00045291394TRLO0 |
CHIX |
22/06/2026 |
|
|
|
217 |
397.5 |
15:44:30 |
00045291395TRLO0 |
CHIX |
22/06/2026 |
|
|
|
599 |
397.5 |
15:44:30 |
00045291396TRLO0 |
BATE |
22/06/2026 |
|
|
|
523 |
397.5 |
15:44:30 |
00045291397TRLO0 |
CHIX |
22/06/2026 |
|
|
|
267 |
397.5 |
15:44:30 |
00045291398TRLO0 |
XLON |
22/06/2026 |
|
|
|
405 |
398.0 |
16:26:39 |
00045293771TRLO0 |
TRQX |
22/06/2026 |
|
|
|
25,000 |
395.0 |
08:20:39 |
00045295240TRLO0 |
XLON |
23/06/2026 |
|
|
|
486 |
395.0 |
08:45:04 |
00045295696TRLO0 |
XLON |
23/06/2026 |
|
|
|
839 |
395.0 |
08:45:04 |
00045295697TRLO0 |
CHIX |
23/06/2026 |
|
|
|
477 |
395.0 |
08:45:04 |
00045295698TRLO0 |
BATE |
23/06/2026 |
|
|
|
485 |
393.5 |
09:23:21 |
00045296643TRLO0 |
CHIX |
23/06/2026 |
|
|
|
325 |
393.5 |
09:23:21 |
00045296645TRLO0 |
XLON |
23/06/2026 |
|
|
|
267 |
393.5 |
09:23:21 |
00045296644TRLO0 |
BATE |
23/06/2026 |
|
|
|
89 |
394.0 |
09:23:21 |
00045296646TRLO0 |
XLON |
23/06/2026 |
|
|
|
1,000 |
394.0 |
09:23:21 |
00045296647TRLO0 |
XLON |
23/06/2026 |
|
|
|
316 |
394.0 |
09:23:21 |
00045296650TRLO0 |
XLON |
23/06/2026 |
|
|
|
11 |
394.0 |
09:23:21 |
00045296648TRLO0 |
BATE |
23/06/2026 |
|
|
|
947 |
394.0 |
09:23:21 |
00045296649TRLO0 |
BATE |
23/06/2026 |
|
|
|
216 |
393.0 |
09:24:19 |
00045296685TRLO0 |
XLON |
23/06/2026 |
|
|
|
293 |
393.0 |
09:24:19 |
00045296686TRLO0 |
BATE |
23/06/2026 |
|
|
|
14 |
393.0 |
09:28:26 |
00045296754TRLO0 |
BATE |
23/06/2026 |
|
|
|
147 |
393.0 |
09:28:26 |
00045296755TRLO0 |
BATE |
23/06/2026 |
|
|
|
67 |
393.0 |
09:28:26 |
00045296756TRLO0 |
BATE |
23/06/2026 |
|
|
|
155 |
393.0 |
09:31:17 |
00045296812TRLO0 |
BATE |
23/06/2026 |
|
|
|
55 |
393.0 |
09:31:17 |
00045296813TRLO0 |
BATE |
23/06/2026 |
|
|
|
478 |
392.5 |
09:32:51 |
00045296844TRLO0 |
BATE |
23/06/2026 |
|
|
|
638 |
392.5 |
09:32:51 |
00045296845TRLO0 |
XLON |
23/06/2026 |
|
|
|
13 |
392.0 |
09:43:24 |
00045297032TRLO0 |
BATE |
23/06/2026 |
|
|
|
410 |
392.0 |
10:11:12 |
00045297593TRLO0 |
XLON |
23/06/2026 |
|
|
|
299 |
392.0 |
10:11:12 |
00045297594TRLO0 |
BATE |
23/06/2026 |
|
|
|
1,057 |
392.0 |
10:11:12 |
00045297595TRLO0 |
BATE |
23/06/2026 |
|
|
|
255 |
392.0 |
10:11:12 |
00045297596TRLO0 |
CHIX |
23/06/2026 |
|
|
|
287 |
393.0 |
10:54:11 |
00045298569TRLO0 |
BATE |
23/06/2026 |
|
|
|
204 |
393.0 |
10:54:11 |
00045298570TRLO0 |
BATE |
23/06/2026 |
|
|
|
287 |
393.0 |
10:54:16 |
00045298572TRLO0 |
BATE |
23/06/2026 |
|
|
|
276 |
393.0 |
10:54:16 |
00045298573TRLO0 |
BATE |
23/06/2026 |
|
|
|
196 |
393.0 |
10:54:17 |
00045298574TRLO0 |
BATE |
23/06/2026 |
|
|
|
330 |
392.5 |
11:37:11 |
00045299397TRLO0 |
BATE |
23/06/2026 |
|
|
|
298 |
392.5 |
11:37:11 |
00045299398TRLO0 |
XLON |
23/06/2026 |
|
|
|
665 |
392.5 |
11:37:11 |
00045299399TRLO0 |
CHIX |
23/06/2026 |
|
|
|
1,000 |
393.0 |
11:37:11 |
00045299400TRLO0 |
XLON |
23/06/2026 |
|
|
|
116 |
393.0 |
11:37:11 |
00045299401TRLO0 |
XLON |
23/06/2026 |
|
|
|
170 |
393.0 |
11:37:11 |
00045299402TRLO0 |
XLON |
23/06/2026 |
|
|
|
884 |
393.0 |
11:37:11 |
00045299403TRLO0 |
XLON |
23/06/2026 |
|
|
|
557 |
392.5 |
11:37:11 |
00045299404TRLO0 |
CHIX |
23/06/2026 |
|
|
|
384 |
393.0 |
11:37:11 |
00045299405TRLO0 |
XLON |
23/06/2026 |
|
|
|
829 |
393.0 |
11:37:11 |
00045299406TRLO0 |
XLON |
23/06/2026 |
|
|
|
362 |
393.0 |
11:37:11 |
00045299407TRLO0 |
XLON |
23/06/2026 |
|
|
|
376 |
393.0 |
11:37:11 |
00045299408TRLO0 |
XLON |
23/06/2026 |
|
|
|
154 |
393.0 |
11:37:12 |
00045299409TRLO0 |
XLON |
23/06/2026 |
|
|
|
400 |
393.0 |
11:37:12 |
00045299410TRLO0 |
XLON |
23/06/2026 |
|
|
|
1,035 |
393.0 |
11:37:12 |
00045299411TRLO0 |
XLON |
23/06/2026 |
|
|
|
154 |
393.0 |
11:37:12 |
00045299412TRLO0 |
XLON |
23/06/2026 |
|
|
|
174 |
393.0 |
11:37:12 |
00045299413TRLO0 |
XLON |
23/06/2026 |
|
|
|
34 |
393.0 |
11:37:12 |
00045299414TRLO0 |
XLON |
23/06/2026 |
|
|
|
29 |
393.0 |
11:37:12 |
00045299415TRLO0 |
XLON |
23/06/2026 |
|
|
|
471 |
393.0 |
11:37:12 |
00045299416TRLO0 |
XLON |
23/06/2026 |
|
|
|
190 |
393.0 |
11:37:12 |
00045299417TRLO0 |
XLON |
23/06/2026 |
|
|
|
1,656 |
393.0 |
11:37:12 |
00045299418TRLO0 |
XLON |
23/06/2026 |
|
|
|
333 |
392.0 |
11:37:13 |
00045299419TRLO0 |
BATE |
23/06/2026 |
|
|
|
477 |
392.0 |
11:37:13 |
00045299420TRLO0 |
XLON |
23/06/2026 |
|
|
|
322 |
392.0 |
11:37:21 |
00045299423TRLO0 |
BATE |
23/06/2026 |
|
|
|
379 |
392.0 |
11:52:45 |
00045299741TRLO0 |
BATE |
23/06/2026 |
|
|
|
323 |
392.0 |
12:02:00 |
00045299945TRLO0 |
BATE |
23/06/2026 |
|
|
|
285 |
392.0 |
12:02:00 |
00045299946TRLO0 |
XLON |
23/06/2026 |
|
|
|
105 |
392.0 |
12:02:00 |
00045299947TRLO0 |
XLON |
23/06/2026 |
|
|
|
22 |
392.0 |
12:02:00 |
00045299948TRLO0 |
BATE |
23/06/2026 |
|
|
|
450 |
392.0 |
12:05:31 |
00045300084TRLO0 |
XLON |
23/06/2026 |
|
|
|
369 |
392.0 |
12:05:31 |
00045300085TRLO0 |
BATE |
23/06/2026 |
|
|
|
344 |
392.0 |
12:18:55 |
00045300326TRLO0 |
BATE |
23/06/2026 |
|
|
|
382 |
392.0 |
12:18:55 |
00045300327TRLO0 |
CHIX |
23/06/2026 |
|
|
|
402 |
392.0 |
12:18:55 |
00045300328TRLO0 |
XLON |
23/06/2026 |
|
|
|
6 |
391.5 |
12:23:05 |
00045300455TRLO0 |
BATE |
23/06/2026 |
|
|
|
293 |
391.5 |
12:30:31 |
00045300562TRLO0 |
XLON |
23/06/2026 |
|
|
|
336 |
391.5 |
12:30:31 |
00045300563TRLO0 |
BATE |
23/06/2026 |
|
|
|
47 |
391.0 |
13:11:55 |
00045301396TRLO0 |
CHIX |
23/06/2026 |
|
|
|
6 |
391.0 |
13:12:25 |
00045301401TRLO0 |
CHIX |
23/06/2026 |
|
|
|
387 |
391.0 |
13:25:48 |
00045301670TRLO0 |
BATE |
23/06/2026 |
|
|
|
541 |
391.0 |
13:25:48 |
00045301671TRLO0 |
CHIX |
23/06/2026 |
|
|
|
454 |
391.0 |
13:25:48 |
00045301672TRLO0 |
XLON |
23/06/2026 |
|
|
|
267 |
391.5 |
13:25:48 |
00045301673TRLO0 |
XLON |
23/06/2026 |
|
|
|
358 |
391.0 |
13:25:52 |
00045301678TRLO0 |
BATE |
23/06/2026 |
|
|
|
475 |
392.0 |
13:43:28 |
00045302010TRLO0 |
XLON |
23/06/2026 |
|
|
|
77 |
392.0 |
13:43:28 |
00045302011TRLO0 |
XLON |
23/06/2026 |
|
|
|
5 |
392.0 |
13:43:28 |
00045302012TRLO0 |
XLON |
23/06/2026 |
|
|
|
433 |
392.0 |
13:43:28 |
00045302013TRLO0 |
XLON |
23/06/2026 |
|
|
|
673 |
392.0 |
13:43:29 |
00045302014TRLO0 |
XLON |
23/06/2026 |
|
|
|
657 |
392.0 |
13:43:29 |
00045302015TRLO0 |
XLON |
23/06/2026 |
|
|
|
375 |
391.5 |
13:43:29 |
00045302016TRLO0 |
BATE |
23/06/2026 |
|
|
|
327 |
391.5 |
13:43:29 |
00045302017TRLO0 |
XLON |
23/06/2026 |
|
|
|
236 |
392.0 |
13:45:07 |
00045302104TRLO0 |
XLON |
23/06/2026 |
|
|
|
24 |
392.0 |
13:45:07 |
00045302105TRLO0 |
XLON |
23/06/2026 |
|
|
|
4 |
392.0 |
13:45:07 |
00045302106TRLO0 |
XLON |
23/06/2026 |
|
|
|
340 |
392.0 |
13:50:43 |
00045302199TRLO0 |
XLON |
23/06/2026 |
|
|
|
326 |
392.0 |
13:50:44 |
00045302200TRLO0 |
BATE |
23/06/2026 |
|
|
|
232 |
391.5 |
13:50:46 |
00045302201TRLO0 |
XLON |
23/06/2026 |
|
|
|
467 |
391.5 |
14:15:38 |
00045302622TRLO0 |
BATE |
23/06/2026 |
|
|
|
563 |
391.5 |
14:15:38 |
00045302623TRLO0 |
CHIX |
23/06/2026 |
|
|
|
481 |
391.5 |
14:15:38 |
00045302626TRLO0 |
XLON |
23/06/2026 |
|
|
|
29 |
392.0 |
14:15:38 |
00045302624TRLO0 |
BATE |
23/06/2026 |
|
|
|
384 |
392.0 |
14:15:38 |
00045302625TRLO0 |
BATE |
23/06/2026 |
|
|
|
625 |
392.0 |
14:15:38 |
00045302627TRLO0 |
BATE |
23/06/2026 |
|
|
|
1,518 |
392.0 |
14:15:38 |
00045302628TRLO0 |
BATE |
23/06/2026 |
|
|
|
2 |
392.0 |
14:15:40 |
00045302629TRLO0 |
XLON |
23/06/2026 |
|
|
|
6 |
392.0 |
14:15:40 |
00045302630TRLO0 |
XLON |
23/06/2026 |
|
|
|
196 |
392.0 |
14:15:40 |
00045302631TRLO0 |
XLON |
23/06/2026 |
|
|
|
209 |
392.0 |
14:15:41 |
00045302633TRLO0 |
XLON |
23/06/2026 |
|
|
|
332 |
392.0 |
14:15:41 |
00045302634TRLO0 |
BATE |
23/06/2026 |
|
|
|
135 |
392.0 |
14:15:41 |
00045302635TRLO0 |
XLON |
23/06/2026 |
|
|
|
324 |
392.0 |
14:15:44 |
00045302636TRLO0 |
BATE |
23/06/2026 |
|
|
|
336 |
392.0 |
14:15:44 |
00045302637TRLO0 |
XLON |
23/06/2026 |
|
|
|
322 |
392.0 |
14:15:44 |
00045302638TRLO0 |
XLON |
23/06/2026 |
|
|
|
323 |
392.0 |
14:15:44 |
00045302639TRLO0 |
BATE |
23/06/2026 |
|
|
|
335 |
392.0 |
14:15:44 |
00045302640TRLO0 |
BATE |
23/06/2026 |
|
|
|
327 |
392.0 |
14:15:44 |
00045302641TRLO0 |
BATE |
23/06/2026 |
|
|
|
334 |
392.0 |
14:15:44 |
00045302642TRLO0 |
BATE |
23/06/2026 |
|
|
|
289 |
391.5 |
14:15:44 |
00045302643TRLO0 |
XLON |
23/06/2026 |
|
|
|
233 |
391.0 |
14:15:48 |
00045302646TRLO0 |
BATE |
23/06/2026 |
|
|
|
599 |
392.0 |
14:48:52 |
00045303649TRLO0 |
XLON |
23/06/2026 |
|
|
|
464 |
392.0 |
14:48:52 |
00045303648TRLO0 |
CHIX |
23/06/2026 |
|
|
|
73 |
392.0 |
14:54:00 |
00045303814TRLO0 |
BATE |
23/06/2026 |
|
|
|
34 |
392.0 |
15:47:54 |
00045305751TRLO0 |
CHIX |
23/06/2026 |
|
|
|
156 |
393.5 |
16:12:48 |
00045307810TRLO0 |
BATE |
23/06/2026 |
|
|
|
722 |
393.5 |
16:12:48 |
00045307811TRLO0 |
BATE |
23/06/2026 |
|
|
|
116 |
393.5 |
16:12:48 |
00045307812TRLO0 |
BATE |
23/06/2026 |
|
|
|
372 |
394.0 |
16:23:46 |
00045309187TRLO0 |
BATE |
23/06/2026 |
|
|
|
260 |
394.5 |
16:26:35 |
00045309421TRLO0 |
XLON |
23/06/2026 |
|
|
|
167 |
395.0 |
16:29:51 |
00045309699TRLO0 |
XLON |
23/06/2026 |
|
|
|
262 |
395.0 |
16:29:51 |
00045309700TRLO0 |
XLON |
23/06/2026 |
|
|
|
232 |
395.0 |
16:29:51 |
00045309701TRLO0 |
XLON |
23/06/2026 |
|
|
|
750 |
395.0 |
16:29:51 |
00045309702TRLO0 |
XLON |
23/06/2026 |
|
|
|
204 |
395.0 |
16:29:51 |
00045309703TRLO0 |
XLON |
23/06/2026 |
|
|
|
422 |
395.0 |
16:29:51 |
00045309704TRLO0 |
XLON |
23/06/2026 |
|
|
|
25 |
396.0 |
08:51:01 |
00045315621TRLO1 |
BATE |
24/06/2026 |
|
|
|
918 |
396.5 |
08:51:01 |
00045315622TRLO1 |
XLON |
24/06/2026 |
|
|
|
307 |
396.0 |
08:51:29 |
00045315658TRLO1 |
BATE |
24/06/2026 |
|
|
|
329 |
395.5 |
08:54:00 |
00045315734TRLO1 |
BATE |
24/06/2026 |
|
|
|
703 |
395.5 |
08:54:00 |
00045315735TRLO1 |
CHIX |
24/06/2026 |
|
|
|
320 |
395.5 |
08:54:00 |
00045315736TRLO1 |
XLON |
24/06/2026 |
|
|
|
497 |
395.5 |
08:56:43 |
00045315868TRLO1 |
CHIX |
24/06/2026 |
|
|
|
323 |
395.5 |
08:56:43 |
00045315869TRLO1 |
XLON |
24/06/2026 |
|
|
|
329 |
395.5 |
08:56:43 |
00045315870TRLO1 |
BATE |
24/06/2026 |
|
|
|
283 |
395.5 |
08:56:44 |
00045315872TRLO1 |
BATE |
24/06/2026 |
|
|
|
293 |
396.0 |
09:04:19 |
00045316151TRLO1 |
XLON |
24/06/2026 |
|
|
|
285 |
395.5 |
09:12:02 |
00045316386TRLO1 |
BATE |
24/06/2026 |
|
|
|
478 |
395.5 |
09:12:02 |
00045316387TRLO1 |
XLON |
24/06/2026 |
|
|
|
246 |
395.5 |
09:12:02 |
00045316388TRLO1 |
TRQX |
24/06/2026 |
|
|
|
171 |
395.0 |
09:12:02 |
00045316389TRLO1 |
TRQX |
24/06/2026 |
|
|
|
308 |
395.5 |
09:12:02 |
00045316390TRLO1 |
XLON |
24/06/2026 |
|
|
|
29 |
395.5 |
09:12:04 |
00045316391TRLO1 |
TRQX |
24/06/2026 |
|
|
|
287 |
395.0 |
09:12:26 |
00045316404TRLO1 |
BATE |
24/06/2026 |
|
|
|
478 |
395.0 |
09:12:26 |
00045316405TRLO1 |
XLON |
24/06/2026 |
|
|
|
227 |
395.5 |
09:12:26 |
00045316406TRLO1 |
XLON |
24/06/2026 |
|
|
|
351 |
395.5 |
09:12:26 |
00045316407TRLO1 |
XLON |
24/06/2026 |
|
|
|
351 |
395.5 |
09:12:26 |
00045316408TRLO1 |
XLON |
24/06/2026 |
|
|
|
388 |
395.0 |
09:12:26 |
00045316409TRLO1 |
XLON |
24/06/2026 |
|
|
|
455 |
394.5 |
09:23:02 |
00045316624TRLO1 |
CHIX |
24/06/2026 |
|
|
|
267 |
394.5 |
09:23:02 |
00045316625TRLO1 |
BATE |
24/06/2026 |
|
|
|
414 |
394.5 |
09:23:02 |
00045316626TRLO1 |
XLON |
24/06/2026 |
|
|
|
352 |
394.0 |
09:37:54 |
00045317234TRLO1 |
BATE |
24/06/2026 |
|
|
|
336 |
394.0 |
09:37:54 |
00045317235TRLO1 |
XLON |
24/06/2026 |
|
|
|
147 |
394.5 |
09:37:54 |
00045317236TRLO1 |
XLON |
24/06/2026 |
|
|
|
98 |
394.5 |
09:37:54 |
00045317237TRLO1 |
XLON |
24/06/2026 |
|
|
|
276 |
394.0 |
09:40:22 |
00045317369TRLO1 |
XLON |
24/06/2026 |
|
|
|
436 |
394.0 |
10:02:48 |
00045318430TRLO1 |
CHIX |
24/06/2026 |
|
|
|
395 |
394.0 |
10:02:48 |
00045318431TRLO1 |
XLON |
24/06/2026 |
|
|
|
384 |
394.0 |
10:02:48 |
00045318432TRLO1 |
BATE |
24/06/2026 |
|
|
|
47 |
394.5 |
10:05:25 |
00045318551TRLO1 |
BATE |
24/06/2026 |
|
|
|
1,143 |
394.5 |
10:05:25 |
00045318552TRLO1 |
BATE |
24/06/2026 |
|
|
|
56 |
394.5 |
10:05:25 |
00045318553TRLO1 |
BATE |
24/06/2026 |
|
|
|
284 |
394.5 |
10:05:25 |
00045318554TRLO1 |
BATE |
24/06/2026 |
|
|
|
546 |
394.5 |
10:05:25 |
00045318555TRLO1 |
BATE |
24/06/2026 |
|
|
|
355 |
394.5 |
10:05:57 |
00045318584TRLO1 |
BATE |
24/06/2026 |
|
|
|
5 |
394.0 |
10:06:00 |
00045318593TRLO1 |
BATE |
24/06/2026 |
|
|
|
877 |
396.0 |
10:25:08 |
00045319552TRLO1 |
XLON |
24/06/2026 |
|
|
|
870 |
396.0 |
10:25:08 |
00045319553TRLO1 |
XLON |
24/06/2026 |
|
|
|
870 |
396.0 |
10:25:08 |
00045319554TRLO1 |
XLON |
24/06/2026 |
|
|
|
868 |
396.0 |
10:25:08 |
00045319555TRLO1 |
XLON |
24/06/2026 |
|
|
|
868 |
396.0 |
10:25:09 |
00045319556TRLO1 |
XLON |
24/06/2026 |
|
|
|
844 |
396.0 |
10:25:09 |
00045319557TRLO1 |
XLON |
24/06/2026 |
|
|
|
48 |
396.0 |
10:27:25 |
00045319648TRLO1 |
XLON |
24/06/2026 |
|
|
|
422 |
395.5 |
10:30:22 |
00045319773TRLO1 |
BATE |
24/06/2026 |
|
|
|
339 |
395.5 |
10:30:22 |
00045319774TRLO1 |
XLON |
24/06/2026 |
|
|
|
202 |
395.5 |
10:30:22 |
00045319775TRLO1 |
TRQX |
24/06/2026 |
|
|
|
190 |
396.0 |
10:30:22 |
00045319776TRLO1 |
XLON |
24/06/2026 |
|
|
|
17 |
396.0 |
10:30:22 |
00045319777TRLO1 |
XLON |
24/06/2026 |
|
|
|
336 |
395.5 |
10:30:22 |
00045319778TRLO1 |
BATE |
24/06/2026 |
|
|
|
73 |
395.5 |
10:30:24 |
00045319779TRLO1 |
BATE |
24/06/2026 |
|
|
|
370 |
395.5 |
10:45:07 |
00045320362TRLO1 |
BATE |
24/06/2026 |
|
|
|
544 |
395.5 |
10:45:07 |
00045320363TRLO1 |
CHIX |
24/06/2026 |
|
|
|
348 |
395.5 |
10:45:07 |
00045320364TRLO1 |
XLON |
24/06/2026 |
|
|
|
94 |
396.0 |
11:45:08 |
00045322333TRLO1 |
XLON |
24/06/2026 |
|
|
|
94 |
396.0 |
11:45:08 |
00045322334TRLO1 |
XLON |
24/06/2026 |
|
|
|
46 |
396.0 |
11:45:08 |
00045322335TRLO1 |
XLON |
24/06/2026 |
|
|
|
382 |
397.0 |
12:05:09 |
00045322897TRLO1 |
XLON |
24/06/2026 |
|
|
|
658 |
396.5 |
12:19:31 |
00045323228TRLO1 |
CHIX |
24/06/2026 |
|
|
|
448 |
396.5 |
12:19:31 |
00045323229TRLO1 |
BATE |
24/06/2026 |
|
|
|
397 |
396.5 |
12:19:31 |
00045323230TRLO1 |
XLON |
24/06/2026 |
|
|
|
210 |
397.0 |
12:19:31 |
00045323231TRLO1 |
XLON |
24/06/2026 |
|
|
|
378 |
397.0 |
12:19:31 |
00045323232TRLO1 |
XLON |
24/06/2026 |
|
|
|
140 |
397.0 |
12:19:31 |
00045323233TRLO1 |
XLON |
24/06/2026 |
|
|
|
1,459 |
397.0 |
12:19:31 |
00045323234TRLO1 |
XLON |
24/06/2026 |
|
|
|
160 |
397.0 |
12:19:31 |
00045323239TRLO1 |
XLON |
24/06/2026 |
|
|
|
521 |
396.5 |
12:19:31 |
00045323235TRLO1 |
CHIX |
24/06/2026 |
|
|
|
48 |
397.0 |
12:19:31 |
00045323242TRLO1 |
XLON |
24/06/2026 |
|
|
|
271 |
397.0 |
12:19:31 |
00045323243TRLO1 |
XLON |
24/06/2026 |
|
|
|
79 |
397.0 |
12:19:32 |
00045323244TRLO1 |
XLON |
24/06/2026 |
|
|
|
398 |
397.0 |
12:19:32 |
00045323245TRLO1 |
XLON |
24/06/2026 |
|
|
|
485 |
397.0 |
12:19:32 |
00045323246TRLO1 |
XLON |
24/06/2026 |
|
|
|
361 |
397.0 |
12:19:32 |
00045323247TRLO1 |
XLON |
24/06/2026 |
|
|
|
998 |
397.0 |
12:19:32 |
00045323248TRLO1 |
XLON |
24/06/2026 |
|
|
|
713 |
397.0 |
12:19:32 |
00045323249TRLO1 |
XLON |
24/06/2026 |
|
|
|
96 |
397.0 |
12:19:40 |
00045323253TRLO1 |
XLON |
24/06/2026 |
|
|
|
450 |
397.0 |
12:19:40 |
00045323254TRLO1 |
XLON |
24/06/2026 |
|
|
|
193 |
397.0 |
12:19:40 |
00045323255TRLO1 |
XLON |
24/06/2026 |
|
|
|
50 |
397.0 |
12:19:40 |
00045323256TRLO1 |
XLON |
24/06/2026 |
|
|
|
309 |
397.0 |
12:19:40 |
00045323257TRLO1 |
XLON |
24/06/2026 |
|
|
|
343 |
396.5 |
12:24:29 |
00045323359TRLO1 |
XLON |
24/06/2026 |
|
|
|
535 |
396.5 |
13:56:14 |
00045325877TRLO1 |
CHIX |
24/06/2026 |
|
|
|
841 |
397.5 |
14:13:57 |
00045326624TRLO1 |
CHIX |
24/06/2026 |
|
|
|
549 |
397.5 |
14:13:57 |
00045326625TRLO1 |
BATE |
24/06/2026 |
|
|
|
538 |
397.5 |
14:13:57 |
00045326626TRLO1 |
XLON |
24/06/2026 |
|
|
|
302 |
397.5 |
14:28:46 |
00045327147TRLO1 |
BATE |
24/06/2026 |
|
|
|
272 |
397.5 |
14:28:46 |
00045327148TRLO1 |
XLON |
24/06/2026 |
|
|
|
41 |
398.5 |
14:50:31 |
00045328549TRLO1 |
XLON |
24/06/2026 |
|
|
|
87 |
398.5 |
14:50:32 |
00045328550TRLO1 |
XLON |
24/06/2026 |
|
|
|
196 |
398.0 |
14:50:32 |
00045328552TRLO1 |
TRQX |
24/06/2026 |
|
|
|
446 |
398.5 |
14:50:32 |
00045328553TRLO1 |
XLON |
24/06/2026 |
|
|
|
859 |
397.5 |
15:01:08 |
00045328979TRLO1 |
CHIX |
24/06/2026 |
|
|
|
56 |
398.0 |
15:01:08 |
00045328980TRLO1 |
XLON |
24/06/2026 |
|
|
|
239 |
398.0 |
15:01:08 |
00045328981TRLO1 |
XLON |
24/06/2026 |
|
|
|
1,237 |
398.5 |
15:01:09 |
00045328982TRLO1 |
BATE |
24/06/2026 |
|
|
|
935 |
398.5 |
15:01:09 |
00045328983TRLO1 |
XLON |
24/06/2026 |
|
|
|
896 |
399.0 |
15:05:15 |
00045329181TRLO1 |
XLON |
24/06/2026 |
|
|
|
409 |
399.0 |
15:09:20 |
00045329329TRLO1 |
BATE |
24/06/2026 |
|
|
|
449 |
399.0 |
15:09:20 |
00045329330TRLO1 |
XLON |
24/06/2026 |
|
|
|
407 |
399.0 |
15:10:27 |
00045329364TRLO1 |
XLON |
24/06/2026 |
|
|
|
379 |
399.5 |
15:16:54 |
00045329759TRLO1 |
CHIX |
24/06/2026 |
|
|
|
931 |
399.5 |
15:16:54 |
00045329760TRLO1 |
BATE |
24/06/2026 |
|
|
|
196 |
399.5 |
15:16:54 |
00045329761TRLO1 |
TRQX |
24/06/2026 |
|
|
|
841 |
399.0 |
15:26:40 |
00045330109TRLO1 |
XLON |
24/06/2026 |
|
|
|
220 |
400.0 |
15:26:46 |
00045330116TRLO1 |
XLON |
24/06/2026 |
|
|
|
215 |
400.0 |
15:26:46 |
00045330117TRLO1 |
BATE |
24/06/2026 |
|
|
|
249 |
400.0 |
15:26:46 |
00045330118TRLO1 |
BATE |
24/06/2026 |
|
|
|
238 |
400.0 |
15:26:46 |
00045330119TRLO1 |
XLON |
24/06/2026 |
|
|
|
244 |
400.0 |
15:26:46 |
00045330120TRLO1 |
XLON |
24/06/2026 |
|
|
|
949 |
400.0 |
15:26:46 |
00045330121TRLO1 |
BATE |
24/06/2026 |
|
|
|
238 |
400.0 |
15:26:46 |
00045330122TRLO1 |
BATE |
24/06/2026 |
|
|
|
237 |
400.0 |
15:26:46 |
00045330123TRLO1 |
XLON |
24/06/2026 |
|
|
|
666 |
400.0 |
15:26:46 |
00045330124TRLO1 |
BATE |
24/06/2026 |
|
|
|
655 |
400.0 |
15:26:46 |
00045330125TRLO1 |
XLON |
24/06/2026 |
|
|
|
247 |
400.0 |
15:26:46 |
00045330126TRLO1 |
XLON |
24/06/2026 |
|
|
|
55 |
400.0 |
15:26:46 |
00045330127TRLO1 |
BATE |
24/06/2026 |
|
|
|
175 |
400.0 |
15:26:46 |
00045330128TRLO1 |
BATE |
24/06/2026 |
|
|
|
561 |
400.0 |
16:04:44 |
00045331872TRLO1 |
CHIX |
24/06/2026 |
|
|
|
1,055 |
400.0 |
16:04:44 |
00045331873TRLO1 |
BATE |
24/06/2026 |
|
|
|
1,057 |
400.0 |
16:04:44 |
00045331874TRLO1 |
XLON |
24/06/2026 |
|
|
|
308 |
400.0 |
16:04:44 |
00045331875TRLO1 |
TRQX |
24/06/2026 |
|
|
|
351 |
400.0 |
16:08:35 |
00045332082TRLO1 |
CHIX |
24/06/2026 |
|
|
|
1,100 |
400.0 |
16:08:35 |
00045332083TRLO1 |
XLON |
24/06/2026 |
|
|
|
116 |
400.0 |
16:08:35 |
00045332084TRLO1 |
CHIX |
24/06/2026 |
|
|
|
1,136 |
400.0 |
16:08:35 |
00045332085TRLO1 |
BATE |
24/06/2026 |
|
|
|
224 |
400.0 |
16:08:35 |
00045332086TRLO1 |
TRQX |
24/06/2026 |
|
|
|
1,167 |
400.0 |
16:08:35 |
00045332087TRLO1 |
XLON |
24/06/2026 |
|
|
|
497 |
405.0 |
08:19:29 |
00045334979TRLO1 |
CHIX |
25/06/2026 |
|
|
|
439 |
405.0 |
08:19:29 |
00045334980TRLO1 |
XLON |
25/06/2026 |
|
|
|
580 |
405.0 |
08:19:29 |
00045334981TRLO1 |
BATE |
25/06/2026 |
|
|
|
54 |
404.5 |
08:19:31 |
00045334983TRLO1 |
BATE |
25/06/2026 |
|
|
|
256 |
404.5 |
08:19:31 |
00045334984TRLO1 |
XLON |
25/06/2026 |
|
|
|
233 |
404.0 |
08:25:01 |
00045335150TRLO1 |
XLON |
25/06/2026 |
|
|
|
95 |
403.5 |
08:25:01 |
00045335151TRLO1 |
TRQX |
25/06/2026 |
|
|
|
327 |
402.0 |
08:27:25 |
00045335212TRLO1 |
XLON |
25/06/2026 |
|
|
|
933 |
405.0 |
11:20:43 |
00045340613TRLO1 |
CHIX |
25/06/2026 |
|
|
|
188 |
405.0 |
11:20:43 |
00045340614TRLO1 |
TRQX |
25/06/2026 |
|
|
|
617 |
405.0 |
11:20:43 |
00045340615TRLO1 |
BATE |
25/06/2026 |
|
|
|
427 |
405.0 |
11:20:43 |
00045340616TRLO1 |
XLON |
25/06/2026 |
|
|
|
322 |
404.5 |
11:20:52 |
00045340619TRLO1 |
BATE |
25/06/2026 |
|
|
|
8 |
404.5 |
11:20:52 |
00045340620TRLO1 |
CHIX |
25/06/2026 |
|
|
|
6 |
404.5 |
11:20:52 |
00045340621TRLO1 |
TRQX |
25/06/2026 |
|
|
|
432 |
404.5 |
11:20:52 |
00045340622TRLO1 |
XLON |
25/06/2026 |
|
|
|
339 |
404.5 |
11:20:52 |
00045340623TRLO1 |
BATE |
25/06/2026 |
|
|
|
54 |
404.0 |
11:21:35 |
00045340642TRLO1 |
BATE |
25/06/2026 |
|
|
|
335 |
404.5 |
11:37:13 |
00045341071TRLO1 |
XLON |
25/06/2026 |
|
|
|
133 |
404.0 |
11:46:46 |
00045341310TRLO1 |
TRQX |
25/06/2026 |
|
|
|
627 |
404.0 |
11:46:46 |
00045341311TRLO1 |
BATE |
25/06/2026 |
|
|
|
76 |
404.0 |
11:46:46 |
00045341312TRLO1 |
BATE |
25/06/2026 |
|
|
|
26 |
404.0 |
11:46:46 |
00045341313TRLO1 |
TRQX |
25/06/2026 |
|
|
|
384 |
404.0 |
11:46:46 |
00045341314TRLO1 |
XLON |
25/06/2026 |
|
|
|
291 |
404.0 |
11:49:25 |
00045341382TRLO1 |
XLON |
25/06/2026 |
|
|
|
528 |
405.0 |
12:02:07 |
00045341807TRLO1 |
CHIX |
25/06/2026 |
|
|
|
314 |
405.0 |
12:02:07 |
00045341808TRLO1 |
XLON |
25/06/2026 |
|
|
|
357 |
404.5 |
12:20:01 |
00045342170TRLO1 |
XLON |
25/06/2026 |
|
|
|
633 |
404.5 |
12:20:01 |
00045342171TRLO1 |
BATE |
25/06/2026 |
|
|
|
294 |
405.0 |
12:20:01 |
00045342172TRLO1 |
XLON |
25/06/2026 |
|
|
|
369 |
405.0 |
12:20:01 |
00045342173TRLO1 |
XLON |
25/06/2026 |
|
|
|
25 |
405.0 |
12:20:01 |
00045342174TRLO1 |
XLON |
25/06/2026 |
|
|
|
1,719 |
405.0 |
12:20:01 |
00045342175TRLO1 |
XLON |
25/06/2026 |
|
|
|
104 |
405.0 |
12:20:01 |
00045342176TRLO1 |
XLON |
25/06/2026 |
|
|
|
153 |
405.0 |
12:20:01 |
00045342177TRLO1 |
XLON |
25/06/2026 |
|
|
|
25 |
405.0 |
12:20:01 |
00045342178TRLO1 |
XLON |
25/06/2026 |
|
|
|
409 |
405.0 |
12:20:01 |
00045342179TRLO1 |
XLON |
25/06/2026 |
|
|
|
948 |
405.0 |
12:20:01 |
00045342180TRLO1 |
XLON |
25/06/2026 |
|
|
|
25 |
405.0 |
12:20:01 |
00045342181TRLO1 |
XLON |
25/06/2026 |
|
|
|
358 |
405.0 |
12:20:01 |
00045342182TRLO1 |
XLON |
25/06/2026 |
|
|
|
25 |
405.0 |
12:20:01 |
00045342183TRLO1 |
XLON |
25/06/2026 |
|
|
|
404 |
405.0 |
12:20:01 |
00045342184TRLO1 |
XLON |
25/06/2026 |
|
|
|
303 |
405.0 |
12:20:01 |
00045342185TRLO1 |
XLON |
25/06/2026 |
|
|
|
452 |
404.0 |
12:20:02 |
00045342188TRLO1 |
BATE |
25/06/2026 |
|
|
|
73 |
405.0 |
12:20:11 |
00045342194TRLO1 |
XLON |
25/06/2026 |
|
|
|
157 |
405.0 |
12:20:11 |
00045342195TRLO1 |
XLON |
25/06/2026 |
|
|
|
27 |
405.0 |
12:20:14 |
00045342197TRLO1 |
XLON |
25/06/2026 |
|
|
|
184 |
405.0 |
12:20:14 |
00045342198TRLO1 |
XLON |
25/06/2026 |
|
|
|
206 |
405.0 |
12:20:14 |
00045342199TRLO1 |
XLON |
25/06/2026 |
|
|
|
203 |
405.0 |
12:20:15 |
00045342200TRLO1 |
XLON |
25/06/2026 |
|
|
|
98 |
405.0 |
12:20:15 |
00045342201TRLO1 |
XLON |
25/06/2026 |
|
|
|
525 |
405.0 |
12:20:15 |
00045342202TRLO1 |
XLON |
25/06/2026 |
|
|
|
508 |
404.0 |
12:20:26 |
00045342205TRLO1 |
XLON |
25/06/2026 |
|
|
|
311 |
403.5 |
12:20:28 |
00045342207TRLO1 |
XLON |
25/06/2026 |
|
|
|
528 |
404.5 |
12:25:23 |
00045342424TRLO1 |
XLON |
25/06/2026 |
|
|
|
261 |
405.0 |
12:28:28 |
00045342472TRLO1 |
BATE |
25/06/2026 |
|
|
|
495 |
405.0 |
12:37:23 |
00045342655TRLO1 |
BATE |
25/06/2026 |
|
|
|
173 |
405.0 |
12:38:05 |
00045342665TRLO1 |
XLON |
25/06/2026 |
|
|
|
319 |
405.0 |
12:38:05 |
00045342666TRLO1 |
XLON |
25/06/2026 |
|
|
|
302 |
405.0 |
12:38:14 |
00045342669TRLO1 |
XLON |
25/06/2026 |
|
|
|
10,000 |
405.5 |
13:14:43 |
00045343538TRLO1 |
XLON |
25/06/2026 |
|
|
|
1 |
405.0 |
13:16:45 |
00045343593TRLO1 |
BATE |
25/06/2026 |
|
|
|
30 |
405.0 |
13:23:20 |
00045343745TRLO1 |
BATE |
25/06/2026 |
|
|
|
469 |
405.0 |
13:23:20 |
00045343746TRLO1 |
CHIX |
25/06/2026 |
|
|
|
893 |
405.0 |
13:34:41 |
00045344096TRLO1 |
BATE |
25/06/2026 |
|
|
|
119 |
405.0 |
13:34:41 |
00045344097TRLO1 |
TRQX |
25/06/2026 |
|
|
|
345 |
405.0 |
14:14:51 |
00045345421TRLO1 |
XLON |
25/06/2026 |
|
|
|
93 |
405.0 |
14:14:51 |
00045345422TRLO1 |
TRQX |
25/06/2026 |
|
|
|
624 |
405.0 |
14:14:51 |
00045345423TRLO1 |
BATE |
25/06/2026 |
|
|
|
424 |
404.5 |
14:33:58 |
00045346143TRLO1 |
CHIX |
25/06/2026 |
|
|
|
356 |
404.5 |
14:33:58 |
00045346144TRLO1 |
BATE |
25/06/2026 |
|
|
|
538 |
405.0 |
15:06:28 |
00045347650TRLO1 |
BATE |
25/06/2026 |
|
|
|
373 |
405.0 |
15:06:28 |
00045347651TRLO1 |
XLON |
25/06/2026 |
|
|
|
123 |
405.0 |
15:06:28 |
00045347652TRLO1 |
TRQX |
25/06/2026 |
|
|
|
267 |
405.0 |
15:06:28 |
00045347653TRLO1 |
CHIX |
25/06/2026 |
|
|
|
153 |
405.0 |
15:06:28 |
00045347654TRLO1 |
CHIX |
25/06/2026 |
|
|
|
570 |
405.0 |
15:08:10 |
00045347756TRLO1 |
BATE |
25/06/2026 |
|
|
|
357 |
405.0 |
15:11:31 |
00045347967TRLO1 |
XLON |
25/06/2026 |
|
|
|
700 |
405.0 |
15:18:40 |
00045348329TRLO1 |
XLON |
25/06/2026 |
|
|
|
372 |
404.5 |
15:18:40 |
00045348330TRLO1 |
XLON |
25/06/2026 |
|
|
|
345 |
405.0 |
15:21:20 |
00045348464TRLO1 |
XLON |
25/06/2026 |
|
|
|
5 |
404.5 |
15:44:19 |
00045349694TRLO1 |
BATE |
25/06/2026 |
|
|
|
118 |
404.5 |
15:44:19 |
00045349695TRLO1 |
TRQX |
25/06/2026 |
|
|
|
451 |
404.5 |
15:44:19 |
00045349696TRLO1 |
CHIX |
25/06/2026 |
|
|
|
10 |
404.5 |
15:44:19 |
00045349697TRLO1 |
BATE |
25/06/2026 |
|
|
|
1,596 |
404.5 |
15:44:19 |
00045349698TRLO1 |
XLON |
25/06/2026 |
|
|
|
920 |
404.5 |
15:47:46 |
00045349858TRLO1 |
XLON |
25/06/2026 |
|
|
|
535 |
404.5 |
15:47:46 |
00045349859TRLO1 |
BATE |
25/06/2026 |
|
|
|
336 |
404.5 |
15:47:57 |
00045349860TRLO1 |
XLON |
25/06/2026 |
|
|
|
611 |
405.0 |
16:10:09 |
00045350801TRLO1 |
BATE |
25/06/2026 |
|
|
|
954 |
405.0 |
16:10:09 |
00045350802TRLO1 |
XLON |
25/06/2026 |
|
|
|
395 |
405.0 |
16:26:49 |
00045351743TRLO1 |
XLON |
25/06/2026 |
|
|
|
404 |
405.0 |
16:29:30 |
00045351883TRLO1 |
XLON |
25/06/2026 |
|
|
|
1,110 |
405.0 |
16:29:30 |
00045351884TRLO1 |
XLON |
25/06/2026 |
|
|
|
318 |
405.0 |
16:29:30 |
00045351885TRLO1 |
XLON |
25/06/2026 |
|
|
|
99 |
405.0 |
16:29:30 |
00045351886TRLO1 |
TRQX |
25/06/2026 |
|
|
|
134 |
405.0 |
16:29:30 |
00045351889TRLO1 |
BATE |
25/06/2026 |
|
|
|
524 |
405.0 |
16:29:30 |
00045351890TRLO1 |
BATE |
25/06/2026 |
|
|
|
1,600 |
404.5 |
16:29:40 |
00045351904TRLO1 |
XLON |
25/06/2026 |
|
|
|
239 |
405.0 |
16:29:54 |
00045351913TRLO1 |
XLON |
25/06/2026 |
|
|
|
2,679 |
404.5 |
16:30:00 |
00045351919TRLO1 |
XLON |
25/06/2026 |
|
|
|
546 |
402.5 |
08:19:42 |
00045353508TRLO1 |
XLON |
26/06/2026 |
|
|
|
237 |
405.0 |
08:38:48 |
00045354045TRLO1 |
XLON |
26/06/2026 |
|
|
|
516 |
404.5 |
08:38:48 |
00045354046TRLO1 |
CHIX |
26/06/2026 |
|
|
|
255 |
405.0 |
08:38:48 |
00045354047TRLO1 |
BATE |
26/06/2026 |
|
|
|
230 |
404.5 |
08:38:48 |
00045354048TRLO1 |
TRQX |
26/06/2026 |
|
|
|
534 |
404.5 |
08:38:48 |
00045354049TRLO1 |
XLON |
26/06/2026 |
|
|
|
273 |
404.5 |
08:38:48 |
00045354050TRLO1 |
BATE |
26/06/2026 |
|
|
|
320 |
403.5 |
08:46:16 |
00045354195TRLO1 |
XLON |
26/06/2026 |
|
|
|
801 |
404.0 |
08:48:53 |
00045354235TRLO1 |
BATE |
26/06/2026 |
|
|
|
1,154 |
404.0 |
08:48:53 |
00045354236TRLO1 |
XLON |
26/06/2026 |
|
|
|
377 |
403.5 |
08:49:22 |
00045354242TRLO1 |
CHIX |
26/06/2026 |
|
|
|
70 |
403.0 |
08:50:18 |
00045354262TRLO1 |
BATE |
26/06/2026 |
|
|
|
126 |
403.0 |
08:52:27 |
00045354287TRLO1 |
BATE |
26/06/2026 |
|
|
|
582 |
403.0 |
08:53:14 |
00045354305TRLO1 |
XLON |
26/06/2026 |
|
|
|
268 |
403.5 |
09:04:25 |
00045354495TRLO1 |
XLON |
26/06/2026 |
|
|
|
181 |
403.5 |
09:04:25 |
00045354496TRLO1 |
XLON |
26/06/2026 |
|
|
|
292 |
403.0 |
09:04:25 |
00045354497TRLO1 |
XLON |
26/06/2026 |
|
|
|
267 |
403.0 |
09:04:25 |
00045354498TRLO1 |
BATE |
26/06/2026 |
|
|
|
71 |
403.0 |
09:11:40 |
00045354585TRLO1 |
BATE |
26/06/2026 |
|
|
|
175 |
403.0 |
09:11:40 |
00045354586TRLO1 |
XLON |
26/06/2026 |
|
|
|
37 |
403.0 |
09:11:43 |
00045354587TRLO1 |
BATE |
26/06/2026 |
|
|
|
116 |
403.0 |
09:11:43 |
00045354588TRLO1 |
BATE |
26/06/2026 |
|
|
|
87 |
403.0 |
09:11:43 |
00045354589TRLO1 |
XLON |
26/06/2026 |
|
|
|
62 |
403.0 |
09:13:37 |
00045354611TRLO1 |
XLON |
26/06/2026 |
|
|
|
90 |
403.0 |
09:13:37 |
00045354612TRLO1 |
BATE |
26/06/2026 |
|
|
|
353 |
403.0 |
09:16:41 |
00045354660TRLO1 |
XLON |
26/06/2026 |
|
|
|
1,655 |
403.0 |
09:22:29 |
00045354726TRLO1 |
XLON |
26/06/2026 |
|
|
|
189 |
403.0 |
09:22:29 |
00045354727TRLO1 |
BATE |
26/06/2026 |
|
|
|
992 |
403.0 |
09:22:29 |
00045354728TRLO1 |
XLON |
26/06/2026 |
|
|
|
361 |
402.5 |
09:22:29 |
00045354729TRLO1 |
CHIX |
26/06/2026 |
|
|
|
160 |
402.5 |
09:22:29 |
00045354730TRLO1 |
TRQX |
26/06/2026 |
|
|
|
718 |
402.5 |
09:45:14 |
00045355042TRLO1 |
XLON |
26/06/2026 |
|
|
|
267 |
402.5 |
09:45:14 |
00045355043TRLO1 |
BATE |
26/06/2026 |
|
|
|
363 |
402.5 |
09:51:49 |
00045355150TRLO1 |
CHIX |
26/06/2026 |
|
|
|
373 |
402.5 |
09:51:49 |
00045355151TRLO1 |
BATE |
26/06/2026 |
|
|
|
777 |
402.5 |
09:51:49 |
00045355152TRLO1 |
XLON |
26/06/2026 |
|
|
|
258 |
401.5 |
09:57:45 |
00045355333TRLO1 |
BATE |
26/06/2026 |
|
|
|
35 |
401.5 |
09:57:45 |
00045355334TRLO1 |
XLON |
26/06/2026 |
|
|
|
156 |
401.5 |
09:57:45 |
00045355335TRLO1 |
TRQX |
26/06/2026 |
|
|
|
742 |
401.5 |
09:57:45 |
00045355336TRLO1 |
XLON |
26/06/2026 |
|
|
|
162 |
402.0 |
10:05:03 |
00045355588TRLO1 |
XLON |
26/06/2026 |
|
|
|
349 |
402.0 |
10:05:03 |
00045355589TRLO1 |
XLON |
26/06/2026 |
|
|
|
381 |
402.0 |
10:05:03 |
00045355590TRLO1 |
XLON |
26/06/2026 |
|
|
|
355 |
402.0 |
10:05:03 |
00045355591TRLO1 |
XLON |
26/06/2026 |
|
|
|
220 |
402.0 |
10:05:03 |
00045355592TRLO1 |
XLON |
26/06/2026 |
|
|
|
249 |
402.0 |
10:05:03 |
00045355593TRLO1 |
XLON |
26/06/2026 |
|
|
|
1 |
401.0 |
10:19:12 |
00045355859TRLO1 |
XLON |
26/06/2026 |
|
|
|
331 |
401.0 |
10:22:46 |
00045355947TRLO1 |
BATE |
26/06/2026 |
|
|
|
844 |
401.0 |
10:22:46 |
00045355948TRLO1 |
XLON |
26/06/2026 |
|
|
|
96 |
401.0 |
10:28:37 |
00045356031TRLO1 |
BATE |
26/06/2026 |
|
|
|
44 |
401.0 |
10:28:37 |
00045356032TRLO1 |
XLON |
26/06/2026 |
|
|
|
106 |
401.0 |
10:28:45 |
00045356035TRLO1 |
BATE |
26/06/2026 |
|
|
|
48 |
401.5 |
10:28:52 |
00045356036TRLO1 |
XLON |
26/06/2026 |
|
|
|
111 |
402.0 |
10:29:00 |
00045356041TRLO1 |
XLON |
26/06/2026 |
|
|
|
117 |
402.0 |
10:29:00 |
00045356042TRLO1 |
XLON |
26/06/2026 |
|
|
|
138 |
402.0 |
10:29:02 |
00045356046TRLO1 |
XLON |
26/06/2026 |
|
|
|
73 |
402.0 |
10:29:02 |
00045356047TRLO1 |
XLON |
26/06/2026 |
|
|
|
68 |
401.5 |
10:29:08 |
00045356049TRLO1 |
CHIX |
26/06/2026 |
|
|
|
29 |
401.5 |
10:29:08 |
00045356050TRLO1 |
XLON |
26/06/2026 |
|
|
|
212 |
402.0 |
10:29:08 |
00045356051TRLO1 |
XLON |
26/06/2026 |
|
|
|
10 |
402.0 |
10:29:08 |
00045356052TRLO1 |
XLON |
26/06/2026 |
|
|
|
56 |
402.0 |
10:29:08 |
00045356053TRLO1 |
XLON |
26/06/2026 |
|
|
|
191 |
402.0 |
10:29:08 |
00045356054TRLO1 |
XLON |
26/06/2026 |
|
|
|
29 |
401.5 |
11:09:59 |
00045356877TRLO1 |
XLON |
26/06/2026 |
|
|
|
69 |
402.0 |
11:15:52 |
00045356982TRLO1 |
XLON |
26/06/2026 |
|
|
|
193 |
402.0 |
11:15:52 |
00045356983TRLO1 |
XLON |
26/06/2026 |
|
|
|
193 |
402.0 |
11:15:52 |
00045356984TRLO1 |
XLON |
26/06/2026 |
|
|
|
108 |
402.0 |
11:15:52 |
00045356985TRLO1 |
XLON |
26/06/2026 |
|
|
|
166 |
401.5 |
11:15:52 |
00045356986TRLO1 |
XLON |
26/06/2026 |
|
|
|
912 |
401.5 |
11:16:03 |
00045356990TRLO1 |
CHIX |
26/06/2026 |
|
|
|
228 |
401.5 |
11:16:03 |
00045356991TRLO1 |
TRQX |
26/06/2026 |
|
|
|
579 |
401.5 |
11:16:03 |
00045356992TRLO1 |
XLON |
26/06/2026 |
|
|
|
228 |
401.0 |
11:16:03 |
00045356993TRLO1 |
TRQX |
26/06/2026 |
|
|
|
333 |
401.0 |
11:16:03 |
00045356994TRLO1 |
BATE |
26/06/2026 |
|
|
|
492 |
401.0 |
11:16:03 |
00045356995TRLO1 |
XLON |
26/06/2026 |
|
|
|
109 |
401.5 |
11:16:03 |
00045356996TRLO1 |
XLON |
26/06/2026 |
|
|
|
394 |
401.5 |
11:16:03 |
00045356997TRLO1 |
XLON |
26/06/2026 |
|
|
|
108 |
401.5 |
11:16:03 |
00045356998TRLO1 |
XLON |
26/06/2026 |
|
|
|
140 |
401.5 |
11:16:08 |
00045356999TRLO1 |
XLON |
26/06/2026 |
|
|
|
480 |
401.0 |
11:26:15 |
00045357233TRLO1 |
XLON |
26/06/2026 |
|
|
|
328 |
401.0 |
11:26:15 |
00045357232TRLO1 |
BATE |
26/06/2026 |
|
|
|
424 |
400.5 |
11:26:15 |
00045357234TRLO1 |
XLON |
26/06/2026 |
|
|
|
489 |
402.0 |
12:03:58 |
00045357866TRLO1 |
XLON |
26/06/2026 |
|
|
|
552 |
401.5 |
12:04:16 |
00045357868TRLO1 |
BATE |
26/06/2026 |
|
|
|
47 |
401.5 |
12:04:16 |
00045357869TRLO1 |
XLON |
26/06/2026 |
|
|
|
839 |
401.5 |
12:04:16 |
00045357870TRLO1 |
XLON |
26/06/2026 |
|
|
|
126 |
401.5 |
12:04:21 |
00045357874TRLO1 |
XLON |
26/06/2026 |
|
|
|
51 |
401.5 |
12:04:21 |
00045357875TRLO1 |
BATE |
26/06/2026 |
|
|
|
435 |
401.5 |
12:04:22 |
00045357876TRLO1 |
BATE |
26/06/2026 |
|
|
|
924 |
401.5 |
12:04:22 |
00045357877TRLO1 |
XLON |
26/06/2026 |
|
|
|
103 |
401.5 |
12:04:22 |
00045357878TRLO1 |
BATE |
26/06/2026 |
|
|
|
326 |
401.5 |
12:15:40 |
00045358033TRLO1 |
XLON |
26/06/2026 |
|
|
|
317 |
401.5 |
12:15:40 |
00045358034TRLO1 |
BATE |
26/06/2026 |
|
|
|
316 |
401.5 |
12:37:21 |
00045358468TRLO1 |
XLON |
26/06/2026 |
|
|
|
743 |
401.0 |
13:00:04 |
00045359016TRLO1 |
CHIX |
26/06/2026 |
|
|
|
694 |
401.0 |
13:00:04 |
00045359017TRLO1 |
XLON |
26/06/2026 |
|
|
|
465 |
401.0 |
13:00:04 |
00045359018TRLO1 |
BATE |
26/06/2026 |
|
|
|
820 |
401.5 |
13:00:04 |
00045359019TRLO1 |
BATE |
26/06/2026 |
|
|
|
130 |
401.5 |
13:00:04 |
00045359020TRLO1 |
XLON |
26/06/2026 |
|
|
|
151 |
401.5 |
13:00:04 |
00045359021TRLO1 |
XLON |
26/06/2026 |
|
|
|
368 |
401.5 |
13:00:04 |
00045359022TRLO1 |
XLON |
26/06/2026 |
|
|
|
444 |
401.5 |
13:00:04 |
00045359023TRLO1 |
XLON |
26/06/2026 |
|
|
|
382 |
401.5 |
13:00:04 |
00045359024TRLO1 |
BATE |
26/06/2026 |
|
|
|
224 |
401.5 |
13:00:04 |
00045359025TRLO1 |
BATE |
26/06/2026 |
|
|
|
20 |
401.0 |
13:00:28 |
00045359035TRLO1 |
BATE |
26/06/2026 |
|
|
|
411 |
401.0 |
13:00:28 |
00045359036TRLO1 |
XLON |
26/06/2026 |
|
|
|
159 |
401.5 |
13:00:28 |
00045359037TRLO1 |
XLON |
26/06/2026 |
|
|
|
371 |
401.5 |
13:00:28 |
00045359038TRLO1 |
XLON |
26/06/2026 |
|
|
|
320 |
401.5 |
13:00:28 |
00045359039TRLO1 |
XLON |
26/06/2026 |
|
|
|
510 |
400.5 |
13:00:28 |
00045359040TRLO1 |
BATE |
26/06/2026 |
|
|
|
459 |
400.5 |
13:00:28 |
00045359041TRLO1 |
XLON |
26/06/2026 |
|
|
|
70 |
400.5 |
13:00:36 |
00045359043TRLO1 |
BATE |
26/06/2026 |
|
|
|
843 |
401.0 |
13:39:29 |
00045359813TRLO1 |
XLON |
26/06/2026 |
|
|
|
502 |
401.0 |
13:39:29 |
00045359814TRLO1 |
BATE |
26/06/2026 |
|
|
|
394 |
401.5 |
13:39:29 |
00045359815TRLO1 |
XLON |
26/06/2026 |
|
|
|
371 |
401.5 |
13:39:29 |
00045359816TRLO1 |
XLON |
26/06/2026 |
|
|
|
2,304 |
402.0 |
14:15:05 |
00045360547TRLO1 |
BATE |
26/06/2026 |
|
|
|
5,397 |
402.0 |
14:15:05 |
00045360548TRLO1 |
XLON |
26/06/2026 |
|
|
|
850 |
401.5 |
14:15:06 |
00045360549TRLO1 |
BATE |
26/06/2026 |
|
|
|
342 |
401.5 |
14:15:06 |
00045360550TRLO1 |
CHIX |
26/06/2026 |
|
|
|
346 |
402.0 |
14:15:06 |
00045360551TRLO1 |
XLON |
26/06/2026 |
|
|
|
203 |
402.0 |
14:15:06 |
00045360552TRLO1 |
XLON |
26/06/2026 |
|
|
|
61 |
402.0 |
14:15:06 |
00045360553TRLO1 |
XLON |
26/06/2026 |
|
|
|
239 |
402.5 |
14:15:06 |
00045360555TRLO1 |
XLON |
26/06/2026 |
|
|
|
119 |
402.5 |
14:15:06 |
00045360556TRLO1 |
XLON |
26/06/2026 |
|
|
|
238 |
402.5 |
14:15:06 |
00045360557TRLO1 |
XLON |
26/06/2026 |
|
|
|
51 |
402.5 |
14:15:25 |
00045360577TRLO1 |
XLON |
26/06/2026 |
|
|
|
179 |
403.0 |
14:33:50 |
00045361306TRLO1 |
XLON |
26/06/2026 |
|
|
|
197 |
403.0 |
14:33:50 |
00045361307TRLO1 |
XLON |
26/06/2026 |
|
|
|
188 |
403.0 |
14:33:50 |
00045361308TRLO1 |
XLON |
26/06/2026 |
|
|
|
372 |
403.5 |
14:33:55 |
00045361313TRLO1 |
XLON |
26/06/2026 |
|
|
|
307 |
403.5 |
14:33:55 |
00045361314TRLO1 |
XLON |
26/06/2026 |
|
|
|
82 |
403.5 |
14:33:55 |
00045361315TRLO1 |
XLON |
26/06/2026 |
|
|
|
68 |
403.5 |
14:33:55 |
00045361316TRLO1 |
XLON |
26/06/2026 |
|
|
|
183 |
403.5 |
14:33:55 |
00045361317TRLO1 |
XLON |
26/06/2026 |
|
|
|
329 |
403.5 |
14:33:55 |
00045361318TRLO1 |
XLON |
26/06/2026 |
|
|
|
287 |
403.5 |
14:33:55 |
00045361319TRLO1 |
XLON |
26/06/2026 |
|
|
|
42 |
403.5 |
14:33:55 |
00045361320TRLO1 |
XLON |
26/06/2026 |
|
|
|
40 |
403.5 |
14:33:57 |
00045361323TRLO1 |
XLON |
26/06/2026 |
|
|
|
68 |
403.5 |
14:33:57 |
00045361324TRLO1 |
XLON |
26/06/2026 |
|
|
|
172 |
403.5 |
14:33:57 |
00045361325TRLO1 |
XLON |
26/06/2026 |
|
|
|
373 |
403.5 |
14:33:58 |
00045361327TRLO1 |
XLON |
26/06/2026 |
|
|
|
191 |
403.5 |
14:34:20 |
00045361341TRLO1 |
XLON |
26/06/2026 |
|
|
|
105 |
403.5 |
14:34:20 |
00045361342TRLO1 |
XLON |
26/06/2026 |
|
|
|
1,980 |
403.0 |
14:34:25 |
00045361345TRLO1 |
XLON |
26/06/2026 |
|
|
|
105 |
403.0 |
14:37:45 |
00045361459TRLO1 |
XLON |
26/06/2026 |
|
|
|
1,241 |
404.0 |
15:00:41 |
00045362372TRLO1 |
BATE |
26/06/2026 |
|
|
|
1,187 |
404.0 |
15:00:41 |
00045362373TRLO1 |
CHIX |
26/06/2026 |
|
|
|
1,801 |
404.0 |
15:00:41 |
00045362374TRLO1 |
XLON |
26/06/2026 |
|
|
|
1,151 |
404.0 |
15:01:45 |
00045362406TRLO1 |
BATE |
26/06/2026 |
|
|
|
1,987 |
404.0 |
15:01:45 |
00045362407TRLO1 |
XLON |
26/06/2026 |
|
|
|
1,056 |
405.0 |
15:02:01 |
00045362416TRLO1 |
BATE |
26/06/2026 |
|
|
|
514 |
405.0 |
15:02:01 |
00045362417TRLO1 |
TRQX |
26/06/2026 |
|
|
|
100 |
405.0 |
15:02:09 |
00045362420TRLO1 |
BATE |
26/06/2026 |
|
|
|
979 |
404.5 |
15:04:07 |
00045362494TRLO1 |
BATE |
26/06/2026 |
|
|
|
238 |
404.5 |
15:06:29 |
00045362579TRLO1 |
BATE |
26/06/2026 |
|
|
|
110 |
404.5 |
15:17:56 |
00045362983TRLO1 |
XLON |
26/06/2026 |
|
|
|
230 |
405.0 |
15:37:47 |
00045363534TRLO1 |
XLON |
26/06/2026 |
|
|
|
170 |
405.0 |
15:41:02 |
00045363627TRLO1 |
TRQX |
26/06/2026 |
|
|
|
1,190 |
405.0 |
15:41:02 |
00045363628TRLO1 |
BATE |
26/06/2026 |
|
|
|
863 |
405.0 |
15:41:02 |
00045363629TRLO1 |
CHIX |
26/06/2026 |
|
|
|
2,983 |
405.0 |
15:41:02 |
00045363630TRLO1 |
XLON |
26/06/2026 |
|
|
|
208 |
404.5 |
15:41:03 |
00045363631TRLO1 |
BATE |
26/06/2026 |
|
|
|
1,511 |
404.0 |
15:41:42 |
00045363646TRLO1 |
BATE |
26/06/2026 |
|
|
|
236 |
404.0 |
15:41:42 |
00045363647TRLO1 |
XLON |
26/06/2026 |
|
|
|
224 |
404.0 |
15:42:17 |
00045363660TRLO1 |
BATE |
26/06/2026 |
|
|
|
318 |
405.0 |
15:56:15 |
00045364427TRLO1 |
CHIX |
26/06/2026 |
|
|
|
996 |
405.0 |
15:56:15 |
00045364428TRLO1 |
XLON |
26/06/2026 |
|
|
|
361 |
405.0 |
16:04:15 |
00045364773TRLO1 |
CHIX |
26/06/2026 |
|
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