25 September 2026
Mears Group PLC
Transaction in Own Shares
Mears Group PLC ('Mears' or the 'Group') announces that, in accordance with the terms of its share buyback programme announced on 1 April 2026 (the 'Buyback Programme'), the Group has purchased the following number of ordinary shares of 1 penny each (the 'Ordinary Shares') through Deutsche Bank AG, London Branch (trading for these purposes as Deutsche Numis) in the period from 1 September 2026 to 4 September 2026.
|
Date ofPurchase |
Number of ordinary sharespurchased |
Weighted average price per day(pence) |
Lowest price per share(pence) |
Highest price per share(pence) |
|
1 September 2026 |
33,948 |
422.1850 |
421.0 |
424.0 |
|
2 September 2026 |
35,000 |
418.2431 |
414.5 |
421.5 |
|
3 September 2026 |
35,528 |
420.7312 |
413.5 |
424.5 |
|
4 September 2026 |
35,000 |
420.2807 |
417.5 |
424.5 |
The purchased Ordinary Shares will be cancelled.Since the announcement of the Buyback Programme on 1 April 2026, Mears has purchased 3,978,649 Ordinary Shares in aggregate for cancellation.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by Deutsche Bank AG, London Branch (trading for these purposes as Deutsche Numis) on behalf of Mears as part of the share buyback programme.
|
For further information, contact: |
|
|
|
|
|
Mears Group PLC |
Tel: +44(0)1452 634 600 |
|
Andrew Smith |
|
|
Lucas Critchley |
|
|
|
|
|
Deutsche Numis |
Tel: +44(0)207 260 1000 |
|
Julian Cater |
|
|
Kevin Cruickshank |
|
|
|
|
|
Panmure Liberum |
Tel: +44(0)20 3100 2000 |
|
Tom Scrivens |
|
|
Nick How |
|
Individual Transactions
|
Date |
Volume |
Price (GBp) |
Transaction Time |
Transaction reference number |
Exchange venue |
|
01/09/2026 |
579 |
423.50 |
08:36:08 |
00082523283TRLO0 |
XLON |
|
01/09/2026 |
453 |
423.50 |
08:44:08 |
00082523700TRLO0 |
XLON |
|
01/09/2026 |
540 |
423.00 |
08:44:08 |
00082523701TRLO0 |
XLON |
|
01/09/2026 |
521 |
423.50 |
08:44:08 |
00082523702TRLO0 |
XLON |
|
01/09/2026 |
459 |
424.00 |
09:04:00 |
00082525122TRLO0 |
XLON |
|
01/09/2026 |
519 |
423.50 |
09:10:03 |
00082525464TRLO0 |
XLON |
|
01/09/2026 |
549 |
423.00 |
09:22:20 |
00082526065TRLO0 |
XLON |
|
01/09/2026 |
71 |
422.50 |
09:25:30 |
00082526327TRLO0 |
XLON |
|
01/09/2026 |
397 |
422.50 |
09:25:30 |
00082526328TRLO0 |
XLON |
|
01/09/2026 |
717 |
422.00 |
09:25:34 |
00082526330TRLO0 |
XLON |
|
01/09/2026 |
690 |
422.50 |
09:25:36 |
00082526331TRLO0 |
XLON |
|
01/09/2026 |
80 |
422.50 |
09:25:36 |
00082526332TRLO0 |
XLON |
|
01/09/2026 |
513 |
422.50 |
09:25:36 |
00082526333TRLO0 |
XLON |
|
01/09/2026 |
8 |
421.50 |
09:30:11 |
00082526494TRLO0 |
XLON |
|
01/09/2026 |
1041 |
422.50 |
09:41:06 |
00082527146TRLO0 |
XLON |
|
01/09/2026 |
534 |
422.50 |
09:41:06 |
00082527147TRLO0 |
XLON |
|
01/09/2026 |
80 |
422.00 |
09:50:51 |
00082527907TRLO0 |
XLON |
|
01/09/2026 |
68 |
422.50 |
09:57:30 |
00082528243TRLO0 |
XLON |
|
01/09/2026 |
438 |
422.50 |
10:00:31 |
00082528348TRLO0 |
XLON |
|
01/09/2026 |
470 |
422.50 |
10:00:31 |
00082528349TRLO0 |
XLON |
|
01/09/2026 |
231 |
422.50 |
10:15:19 |
00082529062TRLO0 |
XLON |
|
01/09/2026 |
296 |
422.50 |
10:20:04 |
00082529222TRLO0 |
XLON |
|
01/09/2026 |
519 |
422.50 |
10:20:04 |
00082529223TRLO0 |
XLON |
|
01/09/2026 |
483 |
422.00 |
10:20:04 |
00082529224TRLO0 |
XLON |
|
01/09/2026 |
9 |
422.50 |
10:28:03 |
00082529709TRLO0 |
XLON |
|
01/09/2026 |
200 |
422.00 |
10:46:45 |
00082530490TRLO0 |
XLON |
|
01/09/2026 |
52 |
422.00 |
10:46:45 |
00082530491TRLO0 |
XLON |
|
01/09/2026 |
270 |
422.00 |
10:46:45 |
00082530492TRLO0 |
XLON |
|
01/09/2026 |
69 |
422.50 |
10:48:40 |
00082530610TRLO0 |
XLON |
|
01/09/2026 |
216 |
422.50 |
10:48:40 |
00082530611TRLO0 |
XLON |
|
01/09/2026 |
193 |
422.50 |
10:48:40 |
00082530612TRLO0 |
XLON |
|
01/09/2026 |
8 |
421.00 |
11:24:32 |
00082531994TRLO0 |
XLON |
|
01/09/2026 |
425 |
422.50 |
11:29:20 |
00082532166TRLO0 |
XLON |
|
01/09/2026 |
173 |
422.50 |
11:29:20 |
00082532167TRLO0 |
XLON |
|
01/09/2026 |
42 |
422.50 |
11:29:20 |
00082532168TRLO0 |
XLON |
|
01/09/2026 |
52 |
422.50 |
11:29:20 |
00082532169TRLO0 |
XLON |
|
01/09/2026 |
494 |
422.50 |
11:45:16 |
00082532887TRLO0 |
XLON |
|
01/09/2026 |
494 |
422.00 |
11:45:21 |
00082532888TRLO0 |
XLON |
|
01/09/2026 |
130 |
422.50 |
12:06:20 |
00082533343TRLO0 |
XLON |
|
01/09/2026 |
166 |
422.50 |
12:06:20 |
00082533344TRLO0 |
XLON |
|
01/09/2026 |
3 |
422.50 |
12:06:40 |
00082533349TRLO0 |
XLON |
|
01/09/2026 |
9 |
422.50 |
12:07:00 |
00082533362TRLO0 |
XLON |
|
01/09/2026 |
462 |
422.50 |
12:18:01 |
00082533601TRLO0 |
XLON |
|
01/09/2026 |
462 |
422.50 |
12:18:01 |
00082533602TRLO0 |
XLON |
|
01/09/2026 |
24 |
422.00 |
12:29:44 |
00082533875TRLO0 |
XLON |
|
01/09/2026 |
30 |
422.00 |
12:29:44 |
00082533876TRLO0 |
XLON |
|
01/09/2026 |
137 |
422.00 |
12:29:44 |
00082533877TRLO0 |
XLON |
|
01/09/2026 |
12 |
422.00 |
12:29:44 |
00082533878TRLO0 |
XLON |
|
01/09/2026 |
100 |
422.00 |
12:29:44 |
00082533879TRLO0 |
XLON |
|
01/09/2026 |
509 |
422.00 |
12:43:41 |
00082534325TRLO0 |
XLON |
|
01/09/2026 |
100 |
422.00 |
13:06:47 |
00082535195TRLO0 |
XLON |
|
01/09/2026 |
476 |
422.00 |
13:09:47 |
00082535283TRLO0 |
XLON |
|
01/09/2026 |
86 |
422.50 |
13:22:50 |
00082535552TRLO0 |
XLON |
|
01/09/2026 |
79 |
422.50 |
13:22:50 |
00082535553TRLO0 |
XLON |
|
01/09/2026 |
107 |
422.50 |
13:22:50 |
00082535554TRLO0 |
XLON |
|
01/09/2026 |
100 |
422.50 |
13:22:50 |
00082535555TRLO0 |
XLON |
|
01/09/2026 |
26 |
422.50 |
13:22:50 |
00082535556TRLO0 |
XLON |
|
01/09/2026 |
65 |
422.00 |
13:25:32 |
00082535588TRLO0 |
XLON |
|
01/09/2026 |
100 |
422.50 |
13:25:32 |
00082535589TRLO0 |
XLON |
|
01/09/2026 |
349 |
422.00 |
13:31:32 |
00082535726TRLO0 |
XLON |
|
01/09/2026 |
293 |
422.00 |
13:31:32 |
00082535727TRLO0 |
XLON |
|
01/09/2026 |
931 |
422.00 |
13:31:32 |
00082535728TRLO0 |
XLON |
|
01/09/2026 |
86 |
422.00 |
13:31:32 |
00082535729TRLO0 |
XLON |
|
01/09/2026 |
452 |
422.50 |
13:58:26 |
00082536537TRLO0 |
XLON |
|
01/09/2026 |
100 |
422.50 |
14:00:42 |
00082536606TRLO0 |
XLON |
|
01/09/2026 |
100 |
422.50 |
14:07:42 |
00082536803TRLO0 |
XLON |
|
01/09/2026 |
83 |
422.50 |
14:08:31 |
00082536827TRLO0 |
XLON |
|
01/09/2026 |
457 |
422.00 |
14:11:27 |
00082536903TRLO0 |
XLON |
|
01/09/2026 |
17 |
422.00 |
14:15:15 |
00082537058TRLO0 |
XLON |
|
01/09/2026 |
80 |
422.00 |
14:27:05 |
00082537403TRLO0 |
XLON |
|
01/09/2026 |
981 |
422.50 |
14:31:10 |
00082537609TRLO0 |
XLON |
|
01/09/2026 |
577 |
422.50 |
14:31:10 |
00082537610TRLO0 |
XLON |
|
01/09/2026 |
25 |
422.00 |
14:31:10 |
00082537611TRLO0 |
XLON |
|
01/09/2026 |
454 |
422.50 |
14:40:19 |
00082538150TRLO0 |
XLON |
|
01/09/2026 |
80 |
422.00 |
14:42:59 |
00082538436TRLO0 |
XLON |
|
01/09/2026 |
337 |
422.00 |
14:42:59 |
00082538437TRLO0 |
XLON |
|
01/09/2026 |
490 |
422.00 |
14:42:59 |
00082538438TRLO0 |
XLON |
|
01/09/2026 |
86 |
422.50 |
15:09:00 |
00082539521TRLO0 |
XLON |
|
01/09/2026 |
121 |
422.50 |
15:09:00 |
00082539523TRLO0 |
XLON |
|
01/09/2026 |
14 |
422.50 |
15:09:00 |
00082539525TRLO0 |
XLON |
|
01/09/2026 |
1576 |
422.50 |
15:09:00 |
00082539526TRLO0 |
XLON |
|
01/09/2026 |
62 |
422.50 |
15:10:00 |
00082539614TRLO0 |
XLON |
|
01/09/2026 |
79 |
422.50 |
15:10:00 |
00082539615TRLO0 |
XLON |
|
01/09/2026 |
434 |
422.00 |
15:10:41 |
00082539636TRLO0 |
XLON |
|
01/09/2026 |
32 |
422.00 |
15:10:41 |
00082539637TRLO0 |
XLON |
|
01/09/2026 |
513 |
421.50 |
15:40:40 |
00082541293TRLO0 |
XLON |
|
01/09/2026 |
502 |
421.50 |
15:40:40 |
00082541294TRLO0 |
XLON |
|
01/09/2026 |
465 |
421.50 |
15:40:40 |
00082541295TRLO0 |
XLON |
|
01/09/2026 |
470 |
421.50 |
15:40:40 |
00082541296TRLO0 |
XLON |
|
01/09/2026 |
543 |
421.50 |
15:40:40 |
00082541297TRLO0 |
XLON |
|
01/09/2026 |
480 |
421.50 |
15:40:40 |
00082541298TRLO0 |
XLON |
|
01/09/2026 |
100 |
421.50 |
15:42:11 |
00082541363TRLO0 |
XLON |
|
01/09/2026 |
274 |
421.50 |
15:42:11 |
00082541364TRLO0 |
XLON |
|
01/09/2026 |
100 |
421.50 |
15:44:41 |
00082541481TRLO0 |
XLON |
|
01/09/2026 |
159 |
421.50 |
15:44:41 |
00082541482TRLO0 |
XLON |
|
01/09/2026 |
315 |
421.50 |
15:45:51 |
00082541557TRLO0 |
XLON |
|
01/09/2026 |
59 |
421.50 |
15:48:41 |
00082541653TRLO0 |
XLON |
|
01/09/2026 |
158 |
421.50 |
15:48:41 |
00082541654TRLO0 |
XLON |
|
01/09/2026 |
534 |
421.00 |
15:52:26 |
00082541830TRLO0 |
XLON |
|
01/09/2026 |
7 |
421.00 |
15:52:27 |
00082541831TRLO0 |
XLON |
|
01/09/2026 |
40 |
421.00 |
15:52:27 |
00082541832TRLO0 |
XLON |
|
01/09/2026 |
508 |
421.00 |
15:57:27 |
00082542081TRLO0 |
XLON |
|
01/09/2026 |
309 |
421.50 |
16:02:03 |
00082542253TRLO0 |
XLON |
|
01/09/2026 |
401 |
421.50 |
16:02:03 |
00082542254TRLO0 |
XLON |
|
01/09/2026 |
100 |
421.50 |
16:02:30 |
00082542340TRLO0 |
XLON |
|
01/09/2026 |
158 |
421.50 |
16:02:30 |
00082542341TRLO0 |
XLON |
|
01/09/2026 |
559 |
421.50 |
16:04:38 |
00082542506TRLO0 |
XLON |
|
01/09/2026 |
538 |
421.50 |
16:07:38 |
00082542772TRLO0 |
XLON |
|
01/09/2026 |
15 |
421.00 |
16:07:53 |
00082542782TRLO0 |
XLON |
|
01/09/2026 |
462 |
421.00 |
16:07:53 |
00082542783TRLO0 |
XLON |
|
01/09/2026 |
458 |
421.50 |
16:16:43 |
00082543463TRLO0 |
XLON |
|
01/09/2026 |
519 |
421.50 |
16:17:50 |
00082543503TRLO0 |
XLON |
|
01/09/2026 |
354 |
421.50 |
16:20:11 |
00082543673TRLO0 |
XLON |
|
01/09/2026 |
164 |
421.50 |
16:20:11 |
00082543674TRLO0 |
XLON |
|
01/09/2026 |
42 |
421.50 |
16:20:11 |
00082543675TRLO0 |
XLON |
|
01/09/2026 |
124 |
421.50 |
16:23:11 |
00082543831TRLO0 |
XLON |
|
01/09/2026 |
86 |
421.50 |
16:23:11 |
00082543832TRLO0 |
XLON |
|
02/09/2026 |
656 |
421.00 |
08:31:22 |
00082546695TRLO0 |
XLON |
|
02/09/2026 |
481 |
420.00 |
08:31:25 |
00082546700TRLO0 |
XLON |
|
02/09/2026 |
2849 |
420.00 |
08:31:25 |
00082546701TRLO0 |
XLON |
|
02/09/2026 |
145 |
419.00 |
08:31:25 |
00082546705TRLO0 |
XLON |
|
02/09/2026 |
342 |
419.00 |
08:31:25 |
00082546706TRLO0 |
XLON |
|
02/09/2026 |
1951 |
420.50 |
08:31:45 |
00082546709TRLO0 |
XLON |
|
02/09/2026 |
1016 |
420.50 |
08:31:45 |
00082546710TRLO0 |
XLON |
|
02/09/2026 |
300 |
420.50 |
08:36:11 |
00082547017TRLO0 |
XLON |
|
02/09/2026 |
557 |
421.50 |
08:53:24 |
00082547629TRLO0 |
XLON |
|
02/09/2026 |
532 |
421.00 |
09:00:10 |
00082547867TRLO0 |
XLON |
|
02/09/2026 |
524 |
421.50 |
09:07:10 |
00082548196TRLO0 |
XLON |
|
02/09/2026 |
354 |
420.50 |
09:09:27 |
00082548361TRLO0 |
XLON |
|
02/09/2026 |
268 |
420.50 |
09:13:09 |
00082548528TRLO0 |
XLON |
|
02/09/2026 |
489 |
420.50 |
09:13:09 |
00082548529TRLO0 |
XLON |
|
02/09/2026 |
549 |
420.00 |
09:42:03 |
00082550046TRLO0 |
XLON |
|
02/09/2026 |
484 |
419.50 |
09:47:47 |
00082550255TRLO0 |
XLON |
|
02/09/2026 |
131 |
418.50 |
10:01:34 |
00082551265TRLO0 |
XLON |
|
02/09/2026 |
6 |
418.50 |
10:05:06 |
00082551448TRLO0 |
XLON |
|
02/09/2026 |
609 |
419.00 |
10:13:48 |
00082551706TRLO0 |
XLON |
|
02/09/2026 |
497 |
419.00 |
10:13:48 |
00082551707TRLO0 |
XLON |
|
02/09/2026 |
107 |
419.50 |
10:22:42 |
00082551986TRLO0 |
XLON |
|
02/09/2026 |
65 |
419.50 |
10:22:42 |
00082551987TRLO0 |
XLON |
|
02/09/2026 |
100 |
419.50 |
10:22:42 |
00082551988TRLO0 |
XLON |
|
02/09/2026 |
194 |
419.50 |
10:22:42 |
00082551989TRLO0 |
XLON |
|
02/09/2026 |
308 |
419.50 |
10:25:42 |
00082552201TRLO0 |
XLON |
|
02/09/2026 |
58 |
419.50 |
10:25:42 |
00082552202TRLO0 |
XLON |
|
02/09/2026 |
100 |
419.50 |
10:25:42 |
00082552203TRLO0 |
XLON |
|
02/09/2026 |
500 |
419.00 |
10:25:42 |
00082552204TRLO0 |
XLON |
|
02/09/2026 |
76 |
418.00 |
10:28:53 |
00082552404TRLO0 |
XLON |
|
02/09/2026 |
421 |
418.00 |
10:30:18 |
00082552536TRLO0 |
XLON |
|
02/09/2026 |
59 |
418.50 |
10:37:42 |
00082552787TRLO0 |
XLON |
|
02/09/2026 |
100 |
418.50 |
10:37:42 |
00082552788TRLO0 |
XLON |
|
02/09/2026 |
17 |
418.50 |
10:37:42 |
00082552789TRLO0 |
XLON |
|
02/09/2026 |
60 |
418.00 |
10:40:38 |
00082552883TRLO0 |
XLON |
|
02/09/2026 |
396 |
418.00 |
10:40:38 |
00082552884TRLO0 |
XLON |
|
02/09/2026 |
488 |
418.00 |
10:57:11 |
00082553564TRLO0 |
XLON |
|
02/09/2026 |
10000 |
418.00 |
10:57:24 |
00082553576TRLO0 |
XLON |
|
02/09/2026 |
132 |
417.50 |
11:07:00 |
00082554035TRLO0 |
XLON |
|
02/09/2026 |
397 |
417.50 |
11:13:39 |
00082554245TRLO0 |
XLON |
|
02/09/2026 |
506 |
416.50 |
11:35:34 |
00082555095TRLO0 |
XLON |
|
02/09/2026 |
479 |
415.50 |
12:01:57 |
00082555966TRLO0 |
XLON |
|
02/09/2026 |
100 |
416.50 |
13:19:14 |
00082559017TRLO0 |
XLON |
|
02/09/2026 |
117 |
416.50 |
13:19:14 |
00082559018TRLO0 |
XLON |
|
02/09/2026 |
510 |
416.00 |
13:37:22 |
00082559476TRLO0 |
XLON |
|
02/09/2026 |
508 |
415.00 |
13:52:13 |
00082559835TRLO0 |
XLON |
|
02/09/2026 |
518 |
415.00 |
14:14:42 |
00082560410TRLO0 |
XLON |
|
02/09/2026 |
162 |
414.50 |
14:19:56 |
00082560519TRLO0 |
XLON |
|
02/09/2026 |
493 |
415.50 |
14:38:08 |
00082561869TRLO0 |
XLON |
|
02/09/2026 |
476 |
415.00 |
15:00:17 |
00082562788TRLO0 |
XLON |
|
02/09/2026 |
128 |
414.50 |
15:11:25 |
00082563307TRLO0 |
XLON |
|
02/09/2026 |
24 |
415.00 |
15:12:24 |
00082563462TRLO0 |
XLON |
|
02/09/2026 |
170 |
415.00 |
15:12:24 |
00082563463TRLO0 |
XLON |
|
02/09/2026 |
168 |
415.00 |
15:12:24 |
00082563464TRLO0 |
XLON |
|
02/09/2026 |
9 |
415.50 |
15:23:02 |
00082564099TRLO0 |
XLON |
|
02/09/2026 |
479 |
415.50 |
15:23:02 |
00082564100TRLO0 |
XLON |
|
02/09/2026 |
521 |
415.50 |
15:23:02 |
00082564101TRLO0 |
XLON |
|
02/09/2026 |
118 |
415.50 |
15:38:44 |
00082564800TRLO0 |
XLON |
|
02/09/2026 |
199 |
415.50 |
15:38:44 |
00082564801TRLO0 |
XLON |
|
02/09/2026 |
191 |
415.50 |
15:38:44 |
00082564802TRLO0 |
XLON |
|
02/09/2026 |
4 |
415.50 |
15:38:54 |
00082564803TRLO0 |
XLON |
|
02/09/2026 |
196 |
415.50 |
15:38:54 |
00082564804TRLO0 |
XLON |
|
02/09/2026 |
432 |
415.00 |
15:38:54 |
00082564805TRLO0 |
XLON |
|
02/09/2026 |
40 |
415.00 |
15:38:54 |
00082564808TRLO0 |
XLON |
|
02/09/2026 |
36 |
415.00 |
15:53:29 |
00082565524TRLO0 |
XLON |
|
02/09/2026 |
458 |
415.50 |
15:58:44 |
00082565880TRLO0 |
XLON |
|
02/09/2026 |
15 |
416.50 |
16:06:24 |
00082566232TRLO0 |
XLON |
|
02/09/2026 |
19 |
416.50 |
16:06:24 |
00082566233TRLO0 |
XLON |
|
02/09/2026 |
11 |
416.50 |
16:06:24 |
00082566234TRLO0 |
XLON |
|
02/09/2026 |
488 |
416.00 |
16:06:33 |
00082566236TRLO0 |
XLON |
|
02/09/2026 |
185 |
416.50 |
16:06:33 |
00082566237TRLO0 |
XLON |
|
02/09/2026 |
55 |
416.50 |
16:06:33 |
00082566238TRLO0 |
XLON |
|
02/09/2026 |
304 |
416.50 |
16:06:33 |
00082566239TRLO0 |
XLON |
|
02/09/2026 |
563 |
415.00 |
16:10:00 |
00082566332TRLO0 |
XLON |
|
03/09/2026 |
116 |
415.50 |
08:14:00 |
00082568668TRLO0 |
XLON |
|
03/09/2026 |
549 |
413.50 |
08:31:57 |
00082569317TRLO0 |
XLON |
|
03/09/2026 |
84 |
413.50 |
08:31:57 |
00082569316TRLO0 |
XLON |
|
03/09/2026 |
503 |
415.50 |
08:46:51 |
00082570010TRLO0 |
XLON |
|
03/09/2026 |
538 |
415.50 |
08:46:51 |
00082570009TRLO0 |
XLON |
|
03/09/2026 |
200 |
416.00 |
08:53:08 |
00082570326TRLO0 |
XLON |
|
03/09/2026 |
1 |
416.00 |
08:53:08 |
00082570325TRLO0 |
XLON |
|
03/09/2026 |
216 |
417.00 |
09:01:13 |
00082570675TRLO0 |
XLON |
|
03/09/2026 |
507 |
418.00 |
09:09:32 |
00082571445TRLO0 |
XLON |
|
03/09/2026 |
601 |
418.00 |
09:09:32 |
00082571446TRLO0 |
XLON |
|
03/09/2026 |
355 |
418.00 |
09:09:32 |
00082571448TRLO0 |
XLON |
|
03/09/2026 |
143 |
418.00 |
09:09:32 |
00082571447TRLO0 |
XLON |
|
03/09/2026 |
160 |
418.00 |
09:50:26 |
00082572635TRLO0 |
XLON |
|
03/09/2026 |
476 |
418.00 |
10:26:10 |
00082573581TRLO0 |
XLON |
|
03/09/2026 |
329 |
418.00 |
10:26:10 |
00082573580TRLO0 |
XLON |
|
03/09/2026 |
496 |
418.00 |
11:09:12 |
00082574680TRLO0 |
XLON |
|
03/09/2026 |
47 |
418.00 |
11:09:12 |
00082574679TRLO0 |
XLON |
|
03/09/2026 |
505 |
418.00 |
11:09:12 |
00082574677TRLO0 |
XLON |
|
03/09/2026 |
470 |
418.00 |
11:09:12 |
00082574676TRLO0 |
XLON |
|
03/09/2026 |
508 |
418.00 |
11:09:12 |
00082574673TRLO0 |
XLON |
|
03/09/2026 |
186 |
418.00 |
11:09:12 |
00082574672TRLO0 |
XLON |
|
03/09/2026 |
539 |
418.00 |
11:09:12 |
00082574671TRLO0 |
XLON |
|
03/09/2026 |
461 |
418.00 |
11:09:12 |
00082574670TRLO0 |
XLON |
|
03/09/2026 |
56 |
418.00 |
11:16:10 |
00082574829TRLO0 |
XLON |
|
03/09/2026 |
102 |
418.00 |
11:16:10 |
00082574828TRLO0 |
XLON |
|
03/09/2026 |
236 |
418.00 |
11:16:10 |
00082574827TRLO0 |
XLON |
|
03/09/2026 |
100 |
418.00 |
11:16:10 |
00082574826TRLO0 |
XLON |
|
03/09/2026 |
298 |
420.00 |
12:08:46 |
00082576615TRLO0 |
XLON |
|
03/09/2026 |
491 |
420.00 |
12:10:35 |
00082576680TRLO0 |
XLON |
|
03/09/2026 |
482 |
420.00 |
12:33:29 |
00082577343TRLO0 |
XLON |
|
03/09/2026 |
1853 |
420.00 |
12:33:29 |
00082577342TRLO0 |
XLON |
|
03/09/2026 |
165 |
420.00 |
12:33:29 |
00082577341TRLO0 |
XLON |
|
03/09/2026 |
473 |
420.00 |
12:33:46 |
00082577359TRLO0 |
XLON |
|
03/09/2026 |
524 |
420.00 |
12:33:46 |
00082577358TRLO0 |
XLON |
|
03/09/2026 |
5 |
420.00 |
12:33:46 |
00082577357TRLO0 |
XLON |
|
03/09/2026 |
486 |
420.00 |
12:33:46 |
00082577356TRLO0 |
XLON |
|
03/09/2026 |
512 |
420.00 |
12:37:22 |
00082577505TRLO0 |
XLON |
|
03/09/2026 |
410 |
420.00 |
12:37:22 |
00082577511TRLO0 |
XLON |
|
03/09/2026 |
159 |
420.00 |
12:37:22 |
00082577512TRLO0 |
XLON |
|
03/09/2026 |
573 |
420.00 |
12:54:17 |
00082577832TRLO0 |
XLON |
|
03/09/2026 |
494 |
420.00 |
12:54:17 |
00082577831TRLO0 |
XLON |
|
03/09/2026 |
225 |
420.00 |
12:55:08 |
00082577851TRLO0 |
XLON |
|
03/09/2026 |
326 |
420.00 |
12:55:08 |
00082577850TRLO0 |
XLON |
|
03/09/2026 |
2 |
420.00 |
12:57:45 |
00082577939TRLO0 |
XLON |
|
03/09/2026 |
715 |
420.00 |
12:57:45 |
00082577938TRLO0 |
XLON |
|
03/09/2026 |
319 |
420.00 |
12:58:18 |
00082577954TRLO0 |
XLON |
|
03/09/2026 |
198 |
420.00 |
12:58:18 |
00082577953TRLO0 |
XLON |
|
03/09/2026 |
207 |
419.00 |
13:11:52 |
00082578255TRLO0 |
XLON |
|
03/09/2026 |
365 |
419.00 |
13:11:52 |
00082578256TRLO0 |
XLON |
|
03/09/2026 |
503 |
418.50 |
13:18:56 |
00082578418TRLO0 |
XLON |
|
03/09/2026 |
91 |
420.00 |
13:47:53 |
00082579602TRLO0 |
XLON |
|
03/09/2026 |
65 |
420.00 |
13:48:27 |
00082579660TRLO0 |
XLON |
|
03/09/2026 |
367 |
420.00 |
13:49:37 |
00082579731TRLO0 |
XLON |
|
03/09/2026 |
403 |
420.00 |
13:49:37 |
00082579730TRLO0 |
XLON |
|
03/09/2026 |
1594 |
423.50 |
14:32:47 |
00082581983TRLO0 |
XLON |
|
03/09/2026 |
1000 |
423.50 |
14:32:47 |
00082581982TRLO0 |
XLON |
|
03/09/2026 |
577 |
423.50 |
14:32:47 |
00082581984TRLO0 |
XLON |
|
03/09/2026 |
527 |
423.50 |
14:47:14 |
00082582872TRLO0 |
XLON |
|
03/09/2026 |
527 |
423.00 |
14:47:15 |
00082582874TRLO0 |
XLON |
|
03/09/2026 |
220 |
422.00 |
14:47:15 |
00082582875TRLO0 |
XLON |
|
03/09/2026 |
360 |
422.00 |
14:47:18 |
00082582877TRLO0 |
XLON |
|
03/09/2026 |
244 |
422.00 |
14:47:18 |
00082582878TRLO0 |
XLON |
|
03/09/2026 |
512 |
423.00 |
14:57:41 |
00082583361TRLO0 |
XLON |
|
03/09/2026 |
308 |
423.00 |
15:01:46 |
00082583602TRLO0 |
XLON |
|
03/09/2026 |
44 |
423.00 |
15:01:46 |
00082583601TRLO0 |
XLON |
|
03/09/2026 |
44 |
423.00 |
15:01:46 |
00082583600TRLO0 |
XLON |
|
03/09/2026 |
120 |
423.00 |
15:01:46 |
00082583599TRLO0 |
XLON |
|
03/09/2026 |
500 |
422.50 |
15:08:04 |
00082583935TRLO0 |
XLON |
|
03/09/2026 |
570 |
422.50 |
15:08:04 |
00082583934TRLO0 |
XLON |
|
03/09/2026 |
526 |
422.50 |
15:08:04 |
00082583936TRLO0 |
XLON |
|
03/09/2026 |
512 |
421.50 |
15:33:11 |
00082585874TRLO0 |
XLON |
|
03/09/2026 |
526 |
422.00 |
15:33:11 |
00082585873TRLO0 |
XLON |
|
03/09/2026 |
570 |
421.00 |
15:33:11 |
00082585875TRLO0 |
XLON |
|
03/09/2026 |
305 |
421.00 |
15:33:11 |
00082585876TRLO0 |
XLON |
|
03/09/2026 |
75 |
422.00 |
15:46:32 |
00082586724TRLO0 |
XLON |
|
03/09/2026 |
102 |
422.50 |
15:49:36 |
00082586821TRLO0 |
XLON |
|
03/09/2026 |
369 |
422.50 |
15:49:36 |
00082586822TRLO0 |
XLON |
|
03/09/2026 |
531 |
422.50 |
15:53:16 |
00082587003TRLO0 |
XLON |
|
03/09/2026 |
469 |
422.50 |
15:56:21 |
00082587160TRLO0 |
XLON |
|
03/09/2026 |
100 |
422.50 |
15:56:21 |
00082587158TRLO0 |
XLON |
|
03/09/2026 |
785 |
424.00 |
16:05:33 |
00082587803TRLO0 |
XLON |
|
03/09/2026 |
170 |
424.00 |
16:05:33 |
00082587802TRLO0 |
XLON |
|
03/09/2026 |
334 |
424.00 |
16:05:33 |
00082587801TRLO0 |
XLON |
|
03/09/2026 |
536 |
423.50 |
16:06:18 |
00082587820TRLO0 |
XLON |
|
03/09/2026 |
705 |
424.00 |
16:10:18 |
00082587951TRLO0 |
XLON |
|
03/09/2026 |
520 |
424.00 |
16:11:02 |
00082588004TRLO0 |
XLON |
|
03/09/2026 |
506 |
424.00 |
16:13:02 |
00082588095TRLO0 |
XLON |
|
03/09/2026 |
108 |
424.00 |
16:15:02 |
00082588150TRLO0 |
XLON |
|
03/09/2026 |
579 |
424.50 |
16:17:00 |
00082588279TRLO0 |
XLON |
|
03/09/2026 |
350 |
424.50 |
16:17:01 |
00082588281TRLO0 |
XLON |
|
03/09/2026 |
26 |
424.50 |
16:17:01 |
00082588280TRLO0 |
XLON |
|
03/09/2026 |
482 |
424.00 |
16:22:49 |
00082588737TRLO0 |
XLON |
|
04/09/2026 |
119 |
424.50 |
08:52:24 |
00082592286TRLO0 |
XLON |
|
04/09/2026 |
100 |
424.50 |
08:52:24 |
00082592285TRLO0 |
XLON |
|
04/09/2026 |
580 |
424.00 |
09:04:58 |
00082592779TRLO0 |
XLON |
|
04/09/2026 |
310 |
424.00 |
09:08:10 |
00082592851TRLO0 |
XLON |
|
04/09/2026 |
528 |
424.00 |
09:08:10 |
00082592852TRLO0 |
XLON |
|
04/09/2026 |
508 |
424.00 |
09:08:10 |
00082592853TRLO0 |
XLON |
|
04/09/2026 |
603 |
423.00 |
09:15:15 |
00082593040TRLO0 |
XLON |
|
04/09/2026 |
167 |
422.00 |
09:20:06 |
00082593111TRLO0 |
XLON |
|
04/09/2026 |
10000 |
422.40 |
09:28:59 |
00082593300TRLO0 |
XLON |
|
04/09/2026 |
444 |
422.00 |
09:29:19 |
00082593316TRLO0 |
XLON |
|
04/09/2026 |
582 |
420.00 |
09:46:47 |
00082593789TRLO0 |
XLON |
|
04/09/2026 |
64 |
420.00 |
10:14:11 |
00082594394TRLO0 |
XLON |
|
04/09/2026 |
89 |
420.00 |
10:14:11 |
00082594395TRLO0 |
XLON |
|
04/09/2026 |
45 |
420.00 |
10:14:11 |
00082594396TRLO0 |
XLON |
|
04/09/2026 |
222 |
420.00 |
10:18:24 |
00082594492TRLO0 |
XLON |
|
04/09/2026 |
122 |
420.00 |
10:18:25 |
00082594493TRLO0 |
XLON |
|
04/09/2026 |
338 |
419.50 |
11:14:29 |
00082596167TRLO0 |
XLON |
|
04/09/2026 |
185 |
419.50 |
11:14:29 |
00082596168TRLO0 |
XLON |
|
04/09/2026 |
500 |
418.50 |
11:35:43 |
00082596756TRLO0 |
XLON |
|
04/09/2026 |
15000 |
418.50 |
11:45:19 |
00082596935TRLO0 |
XLON |
|
04/09/2026 |
159 |
419.50 |
12:51:27 |
00082598537TRLO0 |
XLON |
|
04/09/2026 |
145 |
419.50 |
12:51:27 |
00082598538TRLO0 |
XLON |
|
04/09/2026 |
69 |
419.00 |
12:56:15 |
00082598650TRLO0 |
XLON |
|
04/09/2026 |
38 |
419.50 |
13:06:46 |
00082599051TRLO0 |
XLON |
|
04/09/2026 |
6 |
419.50 |
13:25:49 |
00082599712TRLO0 |
XLON |
|
04/09/2026 |
34 |
419.50 |
13:25:49 |
00082599713TRLO0 |
XLON |
|
04/09/2026 |
74 |
419.50 |
13:25:49 |
00082599714TRLO0 |
XLON |
|
04/09/2026 |
64 |
419.50 |
13:25:49 |
00082599715TRLO0 |
XLON |
|
04/09/2026 |
500 |
419.00 |
13:30:02 |
00082599921TRLO0 |
XLON |
|
04/09/2026 |
573 |
418.50 |
13:46:54 |
00082601077TRLO0 |
XLON |
|
04/09/2026 |
100 |
419.00 |
13:46:54 |
00082601078TRLO0 |
XLON |
|
04/09/2026 |
33 |
419.00 |
13:46:54 |
00082601079TRLO0 |
XLON |
|
04/09/2026 |
105 |
417.50 |
14:38:35 |
00082603076TRLO0 |
XLON |
|
04/09/2026 |
118 |
418.50 |
14:50:35 |
00082603760TRLO0 |
XLON |
|
04/09/2026 |
122 |
418.50 |
14:53:52 |
00082603953TRLO0 |
XLON |
|
04/09/2026 |
93 |
418.50 |
14:53:52 |
00082603954TRLO0 |
XLON |
|
04/09/2026 |
177 |
418.50 |
14:54:13 |
00082603968TRLO0 |
XLON |
|
04/09/2026 |
70 |
420.00 |
15:32:55 |
00082606015TRLO0 |
XLON |
|
04/09/2026 |
149 |
420.00 |
15:49:26 |
00082606773TRLO0 |
XLON |
|
04/09/2026 |
6 |
420.00 |
16:03:22 |
00082608021TRLO0 |
XLON |
|
04/09/2026 |
354 |
420.00 |
16:03:22 |
00082608022TRLO0 |
XLON |
|
04/09/2026 |
573 |
420.00 |
16:03:22 |
00082608023TRLO0 |
XLON |
|
04/09/2026 |
280 |
420.50 |
16:13:24 |
00082608698TRLO0 |
XLON |
|
04/09/2026 |
83 |
420.50 |
16:13:24 |
00082608699TRLO0 |
XLON |
|
04/09/2026 |
43 |
420.50 |
16:13:24 |
00082608700TRLO0 |
XLON |
|
04/09/2026 |
313 |
420.50 |
16:13:49 |
00082608714TRLO0 |
XLON |
|
04/09/2026 |
111 |
420.50 |
16:13:49 |
00082608715TRLO0 |
XLON |
|
04/09/2026 |
102 |
420.50 |
16:15:39 |
00082608797TRLO0 |
XLON |