Mears Group PLC
13 July 2026
13 July 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 8 July 2026 to 10 July 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) |
|
8 July 2026 |
45,044 |
428.81 |
430.00 |
427.50 |
|
10 July 2026 |
112,475 |
421.47 |
427.00 |
413.00 |
The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 1 April 2026, Mears has purchased 3,165,722 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 |
||
|
|
|||||||
|
385 |
430.0 |
08:30:17 |
00045467513TRLO0 |
XLON |
08/07/2026 |
||
|
394 |
430.0 |
08:30:17 |
00045467514TRLO0 |
XLON |
08/07/2026 |
||
|
95 |
429.5 |
08:31:16 |
00045467540TRLO0 |
BATE |
08/07/2026 |
||
|
3 |
429.5 |
08:45:13 |
00045467862TRLO0 |
XLON |
08/07/2026 |
||
|
276 |
429.5 |
08:58:59 |
00045468167TRLO0 |
XLON |
08/07/2026 |
||
|
650 |
429.5 |
08:58:59 |
00045468168TRLO0 |
BATE |
08/07/2026 |
||
|
109 |
429.5 |
08:58:59 |
00045468169TRLO0 |
XLON |
08/07/2026 |
||
|
773 |
429.0 |
08:59:05 |
00045468186TRLO0 |
CHIX |
08/07/2026 |
||
|
237 |
429.0 |
09:06:45 |
00045468526TRLO0 |
XLON |
08/07/2026 |
||
|
88 |
428.5 |
09:16:30 |
00045468829TRLO0 |
BATE |
08/07/2026 |
||
|
82 |
428.5 |
09:16:30 |
00045468830TRLO0 |
CHIX |
08/07/2026 |
||
|
197 |
428.5 |
09:16:30 |
00045468831TRLO0 |
BATE |
08/07/2026 |
||
|
165 |
428.5 |
09:16:30 |
00045468832TRLO0 |
CHIX |
08/07/2026 |
||
|
100 |
428.5 |
09:16:30 |
00045468833TRLO0 |
BATE |
08/07/2026 |
||
|
56 |
428.5 |
09:16:30 |
00045468834TRLO0 |
BATE |
08/07/2026 |
||
|
103 |
428.5 |
09:16:30 |
00045468835TRLO0 |
CHIX |
08/07/2026 |
||
|
483 |
428.5 |
09:16:30 |
00045468836TRLO0 |
XLON |
08/07/2026 |
||
|
2 |
429.0 |
09:16:30 |
00045468842TRLO0 |
BATE |
08/07/2026 |
||
|
4 |
429.0 |
09:16:30 |
00045468843TRLO0 |
BATE |
08/07/2026 |
||
|
865 |
429.0 |
09:16:30 |
00045468844TRLO0 |
BATE |
08/07/2026 |
||
|
220 |
429.0 |
09:16:30 |
00045468845TRLO0 |
BATE |
08/07/2026 |
||
|
819 |
429.0 |
09:16:32 |
00045468847TRLO0 |
BATE |
08/07/2026 |
||
|
596 |
429.0 |
09:16:32 |
00045468848TRLO0 |
XLON |
08/07/2026 |
||
|
226 |
429.0 |
09:16:39 |
00045468889TRLO0 |
BATE |
08/07/2026 |
||
|
13 |
429.0 |
09:16:39 |
00045468890TRLO0 |
BATE |
08/07/2026 |
||
|
190 |
429.0 |
09:16:39 |
00045468891TRLO0 |
XLON |
08/07/2026 |
||
|
516 |
429.0 |
09:16:54 |
00045468938TRLO0 |
BATE |
08/07/2026 |
||
|
100 |
428.5 |
09:16:54 |
00045468939TRLO0 |
XLON |
08/07/2026 |
||
|
19 |
428.5 |
09:16:54 |
00045468940TRLO0 |
XLON |
08/07/2026 |
||
|
395 |
428.5 |
09:16:54 |
00045468941TRLO0 |
XLON |
08/07/2026 |
||
|
381 |
428.0 |
09:16:57 |
00045468955TRLO0 |
CHIX |
08/07/2026 |
||
|
594 |
428.0 |
09:16:57 |
00045468956TRLO0 |
BATE |
08/07/2026 |
||
|
1,047 |
428.0 |
09:16:57 |
00045468957TRLO0 |
XLON |
08/07/2026 |
||
|
67 |
428.0 |
09:16:57 |
00045468958TRLO0 |
BATE |
08/07/2026 |
||
|
1,200 |
428.0 |
09:16:57 |
00045468959TRLO0 |
XLON |
08/07/2026 |
||
|
14 |
428.0 |
09:16:57 |
00045468960TRLO0 |
XLON |
08/07/2026 |
||
|
213 |
428.0 |
09:16:58 |
00045468961TRLO0 |
XLON |
08/07/2026 |
||
|
309 |
428.0 |
09:16:58 |
00045468962TRLO0 |
BATE |
08/07/2026 |
||
|
428 |
427.5 |
09:17:29 |
00045469060TRLO0 |
TRQX |
08/07/2026 |
||
|
42 |
428.0 |
09:18:42 |
00045469231TRLO0 |
BATE |
08/07/2026 |
||
|
196 |
428.0 |
09:18:42 |
00045469232TRLO0 |
BATE |
08/07/2026 |
||
|
806 |
428.5 |
09:21:17 |
00045469359TRLO0 |
BATE |
08/07/2026 |
||
|
754 |
428.5 |
09:21:17 |
00045469360TRLO0 |
XLON |
08/07/2026 |
||
|
593 |
429.0 |
09:21:17 |
00045469361TRLO0 |
XLON |
08/07/2026 |
||
|
286 |
429.0 |
09:26:20 |
00045469620TRLO0 |
XLON |
08/07/2026 |
||
|
15,000 |
429.0 |
09:27:09 |
00045469640TRLO0 |
XLON |
08/07/2026 |
||
|
192 |
429.0 |
09:37:52 |
00045470432TRLO0 |
BATE |
08/07/2026 |
||
|
226 |
428.5 |
09:37:52 |
00045470433TRLO0 |
CHIX |
08/07/2026 |
||
|
1,001 |
428.5 |
09:37:52 |
00045470434TRLO0 |
BATE |
08/07/2026 |
||
|
173 |
428.5 |
09:37:54 |
00045470437TRLO0 |
XLON |
08/07/2026 |
||
|
106 |
428.0 |
09:38:04 |
00045470451TRLO0 |
CHIX |
08/07/2026 |
||
|
47 |
428.5 |
09:38:04 |
00045470453TRLO0 |
XLON |
08/07/2026 |
||
|
596 |
428.0 |
09:38:04 |
00045470454TRLO0 |
XLON |
08/07/2026 |
||
|
209 |
427.5 |
09:41:45 |
00045470682TRLO0 |
BATE |
08/07/2026 |
||
|
133 |
427.5 |
09:41:45 |
00045470683TRLO0 |
XLON |
08/07/2026 |
||
|
10 |
428.5 |
09:46:08 |
00045471007TRLO0 |
XLON |
08/07/2026 |
||
|
413 |
428.5 |
09:46:08 |
00045471008TRLO0 |
XLON |
08/07/2026 |
||
|
265 |
428.0 |
09:58:32 |
00045471511TRLO0 |
BATE |
08/07/2026 |
||
|
325 |
428.0 |
09:58:32 |
00045471510TRLO0 |
CHIX |
08/07/2026 |
||
|
675 |
428.0 |
09:58:32 |
00045471512TRLO0 |
BATE |
08/07/2026 |
||
|
927 |
428.0 |
09:58:32 |
00045471513TRLO0 |
XLON |
08/07/2026 |
||
|
102 |
428.5 |
09:58:32 |
00045471514TRLO0 |
XLON |
08/07/2026 |
||
|
343 |
428.5 |
09:58:32 |
00045471515TRLO0 |
XLON |
08/07/2026 |
||
|
897 |
428.5 |
09:58:32 |
00045471516TRLO0 |
XLON |
08/07/2026 |
||
|
495 |
428.0 |
10:17:43 |
00045472685TRLO0 |
BATE |
08/07/2026 |
||
|
1,002 |
428.5 |
10:17:45 |
00045472689TRLO0 |
XLON |
08/07/2026 |
||
|
415 |
429.0 |
10:27:30 |
00045473117TRLO0 |
XLON |
08/07/2026 |
||
|
56 |
429.0 |
10:37:03 |
00045473445TRLO0 |
CHIX |
08/07/2026 |
||
|
855 |
429.0 |
10:37:03 |
00045473446TRLO0 |
XLON |
08/07/2026 |
||
|
718 |
429.0 |
10:37:04 |
00045473447TRLO0 |
XLON |
08/07/2026 |
||
|
162 |
429.0 |
10:39:45 |
00045473634TRLO0 |
XLON |
08/07/2026 |
||
|
15 |
429.0 |
10:39:45 |
00045473635TRLO0 |
XLON |
08/07/2026 |
||
|
173 |
429.0 |
10:39:45 |
00045473636TRLO0 |
XLON |
08/07/2026 |
||
|
345 |
429.5 |
10:51:12 |
00045474025TRLO0 |
BATE |
08/07/2026 |
||
|
262 |
429.5 |
10:51:12 |
00045474026TRLO0 |
BATE |
08/07/2026 |
||
|
330 |
429.5 |
10:51:12 |
00045474027TRLO0 |
BATE |
08/07/2026 |
||
|
332 |
429.5 |
10:51:12 |
00045474028TRLO0 |
BATE |
08/07/2026 |
||
|
330 |
429.5 |
10:51:12 |
00045474029TRLO0 |
BATE |
08/07/2026 |
||
|
331 |
429.5 |
10:51:12 |
00045474030TRLO0 |
BATE |
08/07/2026 |
||
|
290 |
429.5 |
10:51:12 |
00045474031TRLO0 |
BATE |
08/07/2026 |
||
|
255 |
429.5 |
10:59:00 |
00045474279TRLO0 |
BATE |
08/07/2026 |
||
|
45 |
429.5 |
11:01:57 |
00045474380TRLO0 |
BATE |
08/07/2026 |
||
|
338 |
429.5 |
11:01:57 |
00045474381TRLO0 |
BATE |
08/07/2026 |
||
|
64 |
429.5 |
11:02:18 |
00045474393TRLO0 |
BATE |
08/07/2026 |
||
|
147 |
429.5 |
11:02:18 |
00045474394TRLO0 |
CHIX |
08/07/2026 |
||
|
2 |
429.5 |
11:03:16 |
00045474431TRLO0 |
XLON |
08/07/2026 |
||
|
143 |
429.5 |
11:03:16 |
00045474432TRLO0 |
XLON |
08/07/2026 |
||
|
119 |
429.0 |
11:03:17 |
00045474433TRLO0 |
CHIX |
08/07/2026 |
||
|
105 |
429.0 |
11:06:20 |
00045474498TRLO0 |
BATE |
08/07/2026 |
||
|
104 |
429.0 |
11:09:51 |
00045474588TRLO0 |
CHIX |
08/07/2026 |
||
|
117 |
429.0 |
11:13:11 |
00045474668TRLO0 |
CHIX |
08/07/2026 |
||
|
763 |
430.0 |
11:20:42 |
00045474856TRLO0 |
XLON |
08/07/2026 |
||
|
232 |
427.0 |
08:56:44 |
00045503768TRLO0 |
CHIX |
10/07/2026 |
||
|
630 |
427.0 |
08:56:47 |
00045503771TRLO0 |
BATE |
10/07/2026 |
||
|
221 |
427.0 |
08:56:47 |
00045503772TRLO0 |
CHIX |
10/07/2026 |
||
|
808 |
427.0 |
08:56:47 |
00045503773TRLO0 |
XLON |
10/07/2026 |
||
|
180 |
427.0 |
08:56:47 |
00045503774TRLO0 |
TRQX |
10/07/2026 |
||
|
133 |
426.5 |
09:01:43 |
00045504006TRLO0 |
XLON |
10/07/2026 |
||
|
528 |
426.0 |
09:01:43 |
00045504007TRLO0 |
XLON |
10/07/2026 |
||
|
214 |
426.0 |
09:01:43 |
00045504008TRLO0 |
BATE |
10/07/2026 |
||
|
187 |
425.5 |
09:01:43 |
00045504009TRLO0 |
BATE |
10/07/2026 |
||
|
352 |
424.0 |
09:05:38 |
00045504160TRLO0 |
XLON |
10/07/2026 |
||
|
193 |
424.0 |
09:05:38 |
00045504161TRLO0 |
BATE |
10/07/2026 |
||
|
441 |
423.5 |
09:05:38 |
00045504162TRLO0 |
XLON |
10/07/2026 |
||
|
44 |
422.5 |
09:11:46 |
00045504360TRLO0 |
BATE |
10/07/2026 |
||
|
320 |
424.5 |
09:18:53 |
00045504696TRLO0 |
BATE |
10/07/2026 |
||
|
25 |
424.5 |
09:23:04 |
00045504905TRLO0 |
BATE |
10/07/2026 |
||
|
180 |
424.5 |
09:23:04 |
00045504906TRLO0 |
BATE |
10/07/2026 |
||
|
186 |
424.5 |
09:23:04 |
00045504908TRLO0 |
BATE |
10/07/2026 |
||
|
186 |
424.0 |
09:23:23 |
00045504927TRLO0 |
BATE |
10/07/2026 |
||
|
821 |
424.0 |
09:23:50 |
00045504938TRLO0 |
BATE |
10/07/2026 |
||
|
186 |
424.0 |
09:23:50 |
00045504939TRLO0 |
BATE |
10/07/2026 |
||
|
727 |
424.0 |
09:23:50 |
00045504940TRLO0 |
XLON |
10/07/2026 |
||
|
743 |
423.5 |
09:24:36 |
00045504968TRLO0 |
XLON |
10/07/2026 |
||
|
224 |
423.5 |
09:24:47 |
00045504979TRLO0 |
XLON |
10/07/2026 |
||
|
51 |
423.5 |
09:24:47 |
00045504980TRLO0 |
XLON |
10/07/2026 |
||
|
413 |
423.5 |
09:24:47 |
00045504981TRLO0 |
XLON |
10/07/2026 |
||
|
11 |
423.5 |
09:25:10 |
00045505017TRLO0 |
XLON |
10/07/2026 |
||
|
71 |
423.5 |
09:25:10 |
00045505018TRLO0 |
XLON |
10/07/2026 |
||
|
312 |
423.5 |
09:25:10 |
00045505019TRLO0 |
XLON |
10/07/2026 |
||
|
129 |
423.5 |
09:27:54 |
00045505111TRLO0 |
XLON |
10/07/2026 |
||
|
129 |
423.5 |
09:27:54 |
00045505112TRLO0 |
XLON |
10/07/2026 |
||
|
71 |
423.5 |
09:29:40 |
00045505189TRLO0 |
XLON |
10/07/2026 |
||
|
1 |
423.5 |
09:29:40 |
00045505190TRLO0 |
XLON |
10/07/2026 |
||
|
163 |
423.5 |
09:29:40 |
00045505191TRLO0 |
XLON |
10/07/2026 |
||
|
233 |
423.5 |
09:32:19 |
00045505410TRLO0 |
XLON |
10/07/2026 |
||
|
199 |
423.0 |
09:32:43 |
00045505459TRLO0 |
XLON |
10/07/2026 |
||
|
219 |
423.0 |
09:32:43 |
00045505460TRLO0 |
BATE |
10/07/2026 |
||
|
1,145 |
423.0 |
09:32:43 |
00045505461TRLO0 |
XLON |
10/07/2026 |
||
|
595 |
422.5 |
09:37:47 |
00045505639TRLO0 |
BATE |
10/07/2026 |
||
|
131 |
422.5 |
09:37:47 |
00045505640TRLO0 |
TRQX |
10/07/2026 |
||
|
328 |
422.5 |
09:37:47 |
00045505641TRLO0 |
CHIX |
10/07/2026 |
||
|
494 |
422.5 |
09:37:47 |
00045505642TRLO0 |
XLON |
10/07/2026 |
||
|
91 |
421.5 |
09:37:50 |
00045505647TRLO0 |
CHIX |
10/07/2026 |
||
|
27 |
421.5 |
09:37:51 |
00045505648TRLO0 |
BATE |
10/07/2026 |
||
|
35 |
421.5 |
09:37:51 |
00045505649TRLO0 |
TRQX |
10/07/2026 |
||
|
256 |
423.0 |
09:55:17 |
00045506183TRLO0 |
XLON |
10/07/2026 |
||
|
35 |
423.0 |
09:57:56 |
00045506298TRLO0 |
XLON |
10/07/2026 |
||
|
218 |
423.0 |
09:57:56 |
00045506299TRLO0 |
XLON |
10/07/2026 |
||
|
1,157 |
422.5 |
10:00:25 |
00045506362TRLO0 |
BATE |
10/07/2026 |
||
|
1,712 |
422.5 |
10:00:25 |
00045506364TRLO0 |
XLON |
10/07/2026 |
||
|
160 |
422.5 |
10:00:25 |
00045506365TRLO0 |
BATE |
10/07/2026 |
||
|
301 |
422.5 |
10:00:25 |
00045506366TRLO0 |
XLON |
10/07/2026 |
||
|
595 |
420.0 |
10:06:22 |
00045506540TRLO0 |
XLON |
10/07/2026 |
||
|
203 |
420.0 |
10:06:22 |
00045506541TRLO0 |
BATE |
10/07/2026 |
||
|
45 |
419.5 |
10:25:03 |
00045507176TRLO0 |
BATE |
10/07/2026 |
||
|
1,923 |
419.5 |
10:25:03 |
00045507177TRLO0 |
XLON |
10/07/2026 |
||
|
927 |
419.5 |
10:25:03 |
00045507178TRLO0 |
BATE |
10/07/2026 |
||
|
130 |
419.5 |
10:25:03 |
00045507179TRLO0 |
TRQX |
10/07/2026 |
||
|
28 |
419.5 |
10:27:16 |
00045507208TRLO0 |
CHIX |
10/07/2026 |
||
|
70 |
419.5 |
10:27:16 |
00045507209TRLO0 |
XLON |
10/07/2026 |
||
|
695 |
419.5 |
10:34:22 |
00045507384TRLO0 |
BATE |
10/07/2026 |
||
|
333 |
419.0 |
10:34:22 |
00045507385TRLO0 |
CHIX |
10/07/2026 |
||
|
431 |
419.0 |
10:34:22 |
00045507386TRLO0 |
BATE |
10/07/2026 |
||
|
1,159 |
419.5 |
10:34:22 |
00045507387TRLO0 |
XLON |
10/07/2026 |
||
|
1,062 |
419.0 |
10:34:22 |
00045507388TRLO0 |
XLON |
10/07/2026 |
||
|
28 |
418.0 |
10:36:04 |
00045507426TRLO0 |
XLON |
10/07/2026 |
||
|
93 |
419.0 |
10:44:08 |
00045507661TRLO0 |
BATE |
10/07/2026 |
||
|
2,083 |
418.5 |
10:44:13 |
00045507667TRLO0 |
XLON |
10/07/2026 |
||
|
1,146 |
418.5 |
10:44:13 |
00045507668TRLO0 |
BATE |
10/07/2026 |
||
|
482 |
417.5 |
10:55:03 |
00045507910TRLO0 |
XLON |
10/07/2026 |
||
|
192 |
417.5 |
10:55:03 |
00045507911TRLO0 |
BATE |
10/07/2026 |
||
|
233 |
413.0 |
11:04:09 |
00045508109TRLO0 |
BATE |
10/07/2026 |
||
|
943 |
413.0 |
11:04:09 |
00045508110TRLO0 |
XLON |
10/07/2026 |
||
|
233 |
413.0 |
11:04:09 |
00045508111TRLO0 |
CHIX |
10/07/2026 |
||
|
461 |
417.0 |
11:14:55 |
00045508457TRLO0 |
XLON |
10/07/2026 |
||
|
189 |
417.0 |
11:14:55 |
00045508458TRLO0 |
TRQX |
10/07/2026 |
||
|
320 |
417.0 |
11:15:25 |
00045508485TRLO0 |
BATE |
10/07/2026 |
||
|
1,081 |
416.5 |
11:18:10 |
00045508553TRLO0 |
BATE |
10/07/2026 |
||
|
1,599 |
416.5 |
11:18:10 |
00045508554TRLO0 |
XLON |
10/07/2026 |
||
|
187 |
416.5 |
11:40:03 |
00045509156TRLO0 |
XLON |
10/07/2026 |
||
|
247 |
418.0 |
11:46:43 |
00045509343TRLO0 |
BATE |
10/07/2026 |
||
|
1,681 |
418.0 |
11:46:43 |
00045509344TRLO0 |
XLON |
10/07/2026 |
||
|
640 |
418.0 |
11:46:43 |
00045509345TRLO0 |
BATE |
10/07/2026 |
||
|
290 |
417.5 |
12:01:03 |
00045509622TRLO0 |
XLON |
10/07/2026 |
||
|
761 |
417.5 |
12:01:43 |
00045509644TRLO0 |
XLON |
10/07/2026 |
||
|
233 |
417.5 |
12:04:23 |
00045509697TRLO0 |
XLON |
10/07/2026 |
||
|
426 |
417.5 |
12:05:44 |
00045509706TRLO0 |
CHIX |
10/07/2026 |
||
|
67 |
417.5 |
12:05:44 |
00045509707TRLO0 |
CHIX |
10/07/2026 |
||
|
773 |
417.5 |
12:05:44 |
00045509708TRLO0 |
BATE |
10/07/2026 |
||
|
1,918 |
417.5 |
12:05:44 |
00045509709TRLO0 |
XLON |
10/07/2026 |
||
|
136 |
417.5 |
12:05:44 |
00045509710TRLO0 |
TRQX |
10/07/2026 |
||
|
362 |
417.5 |
12:05:44 |
00045509711TRLO0 |
BATE |
10/07/2026 |
||
|
299 |
416.5 |
12:05:59 |
00045509713TRLO0 |
BATE |
10/07/2026 |
||
|
679 |
417.5 |
12:06:04 |
00045509719TRLO0 |
XLON |
10/07/2026 |
||
|
63 |
418.0 |
12:06:04 |
00045509720TRLO0 |
XLON |
10/07/2026 |
||
|
224 |
417.5 |
12:06:04 |
00045509721TRLO0 |
XLON |
10/07/2026 |
||
|
41 |
417.5 |
12:06:04 |
00045509722TRLO0 |
BATE |
10/07/2026 |
||
|
91 |
421.0 |
12:16:37 |
00045509943TRLO0 |
XLON |
10/07/2026 |
||
|
371 |
421.0 |
12:45:03 |
00045510813TRLO0 |
BATE |
10/07/2026 |
||
|
399 |
421.0 |
12:55:03 |
00045510949TRLO0 |
XLON |
10/07/2026 |
||
|
162 |
421.0 |
13:05:03 |
00045511155TRLO0 |
XLON |
10/07/2026 |
||
|
228 |
423.0 |
13:12:43 |
00045511266TRLO0 |
XLON |
10/07/2026 |
||
|
266 |
422.5 |
13:12:43 |
00045511267TRLO0 |
BATE |
10/07/2026 |
||
|
255 |
423.0 |
13:12:43 |
00045511268TRLO0 |
XLON |
10/07/2026 |
||
|
841 |
423.0 |
13:13:48 |
00045511356TRLO0 |
BATE |
10/07/2026 |
||
|
144 |
423.0 |
13:13:48 |
00045511357TRLO0 |
BATE |
10/07/2026 |
||
|
1,809 |
423.0 |
13:13:48 |
00045511358TRLO0 |
XLON |
10/07/2026 |
||
|
948 |
422.5 |
13:13:48 |
00045511362TRLO0 |
BATE |
10/07/2026 |
||
|
664 |
422.5 |
13:13:48 |
00045511363TRLO0 |
CHIX |
10/07/2026 |
||
|
235 |
422.5 |
13:13:48 |
00045511364TRLO0 |
TRQX |
10/07/2026 |
||
|
589 |
422.5 |
13:13:48 |
00045511365TRLO0 |
XLON |
10/07/2026 |
||
|
396 |
423.0 |
13:13:48 |
00045511366TRLO0 |
XLON |
10/07/2026 |
||
|
1,706 |
422.5 |
13:13:49 |
00045511368TRLO0 |
XLON |
10/07/2026 |
||
|
911 |
422.5 |
13:13:49 |
00045511369TRLO0 |
BATE |
10/07/2026 |
||
|
1,403 |
422.5 |
13:14:06 |
00045511447TRLO0 |
BATE |
10/07/2026 |
||
|
288 |
422.0 |
13:19:25 |
00045511624TRLO0 |
BATE |
10/07/2026 |
||
|
2,569 |
422.0 |
13:19:25 |
00045511625TRLO0 |
XLON |
10/07/2026 |
||
|
336 |
422.0 |
13:19:25 |
00045511626TRLO0 |
XLON |
10/07/2026 |
||
|
152 |
422.5 |
13:19:25 |
00045511627TRLO0 |
XLON |
10/07/2026 |
||
|
112 |
422.5 |
13:19:25 |
00045511628TRLO0 |
XLON |
10/07/2026 |
||
|
84 |
421.0 |
13:21:49 |
00045511679TRLO0 |
BATE |
10/07/2026 |
||
|
254 |
421.0 |
13:24:34 |
00045511777TRLO0 |
XLON |
10/07/2026 |
||
|
384 |
421.0 |
13:24:34 |
00045511778TRLO0 |
BATE |
10/07/2026 |
||
|
163 |
421.5 |
13:38:23 |
00045512272TRLO0 |
BATE |
10/07/2026 |
||
|
179 |
421.5 |
13:40:03 |
00045512431TRLO0 |
XLON |
10/07/2026 |
||
|
281 |
421.5 |
14:03:23 |
00045513258TRLO0 |
XLON |
10/07/2026 |
||
|
299 |
421.5 |
14:08:29 |
00045513359TRLO0 |
BATE |
10/07/2026 |
||
|
165 |
421.5 |
14:16:03 |
00045513584TRLO0 |
XLON |
10/07/2026 |
||
|
33 |
421.5 |
14:19:23 |
00045513647TRLO0 |
BATE |
10/07/2026 |
||
|
199 |
421.5 |
14:26:43 |
00045513896TRLO0 |
XLON |
10/07/2026 |
||
|
335 |
421.5 |
14:29:23 |
00045513998TRLO0 |
CHIX |
10/07/2026 |
||
|
293 |
421.5 |
14:32:43 |
00045514511TRLO0 |
BATE |
10/07/2026 |
||
|
246 |
422.5 |
14:33:45 |
00045514680TRLO0 |
TRQX |
10/07/2026 |
||
|
1,409 |
422.5 |
14:33:52 |
00045514682TRLO0 |
BATE |
10/07/2026 |
||
|
1,053 |
422.5 |
14:33:52 |
00045514683TRLO0 |
XLON |
10/07/2026 |
||
|
809 |
422.5 |
14:33:52 |
00045514684TRLO0 |
XLON |
10/07/2026 |
||
|
366 |
422.5 |
14:33:52 |
00045514685TRLO0 |
BATE |
10/07/2026 |
||
|
155 |
422.5 |
14:33:53 |
00045514691TRLO0 |
XLON |
10/07/2026 |
||
|
88 |
422.5 |
14:33:53 |
00045514693TRLO0 |
XLON |
10/07/2026 |
||
|
195 |
422.5 |
14:33:53 |
00045514692TRLO0 |
BATE |
10/07/2026 |
||
|
1,774 |
422.0 |
14:35:51 |
00045514804TRLO0 |
XLON |
10/07/2026 |
||
|
1,809 |
422.0 |
14:35:51 |
00045514805TRLO0 |
BATE |
10/07/2026 |
||
|
892 |
422.5 |
14:35:51 |
00045514806TRLO0 |
XLON |
10/07/2026 |
||
|
842 |
421.5 |
14:35:51 |
00045514808TRLO0 |
XLON |
10/07/2026 |
||
|
286 |
421.5 |
14:47:03 |
00045515624TRLO0 |
BATE |
10/07/2026 |
||
|
1,862 |
421.5 |
14:47:03 |
00045515625TRLO0 |
XLON |
10/07/2026 |
||
|
71 |
422.0 |
14:47:03 |
00045515626TRLO0 |
XLON |
10/07/2026 |
||
|
50 |
422.0 |
14:47:03 |
00045515627TRLO0 |
XLON |
10/07/2026 |
||
|
190 |
422.0 |
14:47:03 |
00045515628TRLO0 |
XLON |
10/07/2026 |
||
|
32 |
421.5 |
14:52:46 |
00045516136TRLO0 |
CHIX |
10/07/2026 |
||
|
332 |
421.5 |
14:52:47 |
00045516138TRLO0 |
BATE |
10/07/2026 |
||
|
216 |
421.5 |
14:53:23 |
00045516165TRLO0 |
BATE |
10/07/2026 |
||
|
15 |
421.5 |
14:53:48 |
00045516177TRLO0 |
CHIX |
10/07/2026 |
||
|
40 |
421.5 |
14:53:48 |
00045516178TRLO0 |
CHIX |
10/07/2026 |
||
|
42 |
421.5 |
14:54:02 |
00045516185TRLO0 |
CHIX |
10/07/2026 |
||
|
1,121 |
421.5 |
14:54:37 |
00045516216TRLO0 |
BATE |
10/07/2026 |
||
|
319 |
422.0 |
14:54:37 |
00045516217TRLO0 |
XLON |
10/07/2026 |
||
|
1,305 |
422.0 |
14:54:37 |
00045516218TRLO0 |
XLON |
10/07/2026 |
||
|
305 |
422.0 |
14:54:37 |
00045516219TRLO0 |
XLON |
10/07/2026 |
||
|
338 |
422.0 |
14:54:38 |
00045516220TRLO0 |
XLON |
10/07/2026 |
||
|
786 |
421.5 |
14:54:48 |
00045516234TRLO0 |
BATE |
10/07/2026 |
||
|
141 |
421.5 |
14:54:48 |
00045516235TRLO0 |
TRQX |
10/07/2026 |
||
|
2,982 |
421.5 |
14:54:48 |
00045516236TRLO0 |
XLON |
10/07/2026 |
||
|
383 |
421.5 |
14:54:48 |
00045516237TRLO0 |
CHIX |
10/07/2026 |
||
|
150 |
421.5 |
15:03:42 |
00045517064TRLO0 |
BATE |
10/07/2026 |
||
|
180 |
422.0 |
15:21:33 |
00045517820TRLO0 |
BATE |
10/07/2026 |
||
|
1,249 |
422.5 |
15:26:01 |
00045518090TRLO0 |
XLON |
10/07/2026 |
||
|
75 |
422.5 |
15:26:01 |
00045518091TRLO0 |
CHIX |
10/07/2026 |
||
|
172 |
422.5 |
15:31:45 |
00045518300TRLO0 |
XLON |
10/07/2026 |
||
|
133 |
422.5 |
15:32:55 |
00045518528TRLO0 |
TRQX |
10/07/2026 |
||
|
525 |
422.5 |
15:32:55 |
00045518529TRLO0 |
XLON |
10/07/2026 |
||
|
1,165 |
422.5 |
15:32:55 |
00045518530TRLO0 |
XLON |
10/07/2026 |
||
|
900 |
422.5 |
15:32:55 |
00045518532TRLO0 |
XLON |
10/07/2026 |
||
|
372 |
422.5 |
15:32:55 |
00045518533TRLO0 |
XLON |
10/07/2026 |
||
|
2 |
422.5 |
15:32:55 |
00045518534TRLO0 |
XLON |
10/07/2026 |
||
|
1,651 |
422.0 |
15:32:59 |
00045518578TRLO0 |
BATE |
10/07/2026 |
||
|
501 |
422.0 |
15:32:59 |
00045518579TRLO0 |
CHIX |
10/07/2026 |
||
|
131 |
422.0 |
15:32:59 |
00045518580TRLO0 |
TRQX |
10/07/2026 |
||
|
662 |
422.0 |
15:32:59 |
00045518581TRLO0 |
XLON |
10/07/2026 |
||
|
1,200 |
422.0 |
15:32:59 |
00045518582TRLO0 |
XLON |
10/07/2026 |
||
|
2,457 |
422.0 |
15:32:59 |
00045518583TRLO0 |
XLON |
10/07/2026 |
||
|
2,777 |
422.0 |
15:33:00 |
00045518584TRLO0 |
BATE |
10/07/2026 |
||
|
378 |
421.0 |
15:33:01 |
00045518585TRLO0 |
BATE |
10/07/2026 |
||
|
373 |
421.5 |
15:35:03 |
00045518926TRLO0 |
XLON |
10/07/2026 |
||
|
126 |
421.5 |
15:36:43 |
00045518973TRLO0 |
BATE |
10/07/2026 |
||
|
549 |
423.5 |
15:49:10 |
00045519523TRLO0 |
XLON |
10/07/2026 |
||
|
355 |
423.5 |
15:49:10 |
00045519524TRLO0 |
XLON |
10/07/2026 |
||
|
804 |
423.5 |
15:49:10 |
00045519525TRLO0 |
XLON |
10/07/2026 |
||
|
172 |
423.0 |
15:50:03 |
00045519588TRLO0 |
XLON |
10/07/2026 |
||
|
136 |
423.0 |
15:58:35 |
00045519843TRLO0 |
TRQX |
10/07/2026 |
||
|
1,862 |
423.0 |
15:58:35 |
00045519844TRLO0 |
XLON |
10/07/2026 |
||
|
1,862 |
423.0 |
15:58:35 |
00045519845TRLO0 |
BATE |
10/07/2026 |
||
|
231 |
423.5 |
15:58:35 |
00045519846TRLO0 |
XLON |
10/07/2026 |
||
|
1 |
422.5 |
16:07:47 |
00045520191TRLO0 |
BATE |
10/07/2026 |
||
|
245 |
422.5 |
16:09:31 |
00045520240TRLO0 |
XLON |
10/07/2026 |
||
|
10,000 |
422.5 |
16:11:21 |
00045520320TRLO0 |
XLON |
10/07/2026 |
||
|
367 |
422.5 |
16:12:44 |
00045520437TRLO0 |
BATE |
10/07/2026 |
||
|
263 |
422.5 |
16:13:23 |
00045520553TRLO0 |
XLON |
10/07/2026 |
||
|
42 |
422.5 |
16:17:44 |
00045520856TRLO0 |
BATE |
10/07/2026 |
||
|
11 |
423.5 |
16:29:33 |
00045521654TRLO0 |
CHIX |
10/07/2026 |
||
|
62 |
423.5 |
16:29:33 |
00045521655TRLO0 |
CHIX |
10/07/2026 |
||
|
60 |
424.0 |
16:29:33 |
00045521656TRLO0 |
TRQX |
10/07/2026 |
||
|
117 |
424.0 |
16:29:33 |
00045521657TRLO0 |
TRQX |
10/07/2026 |
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