8 April 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 1 April 2026 to 7 April 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) |
| 1 April |
37,434 |
335.9163p |
338.00p |
333.00p |
| 2 April |
42,094 |
332.8142p |
335.50p |
331.00p |
| 7 April |
35,748 |
343.2790p |
345.00p |
336.00p |
The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 1 April 2026, Mears has purchased 115,276 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 |
Time of transaction (UK Time) |
Transaction reference number |
Trading venue |
Transaction date |
| 144 |
335.00 |
16:15:23 |
00044325904TRLO0 |
XLON |
01/04/2026 |
| 289 |
335.00 |
16:13:37 |
00044325799TRLO0 |
BATE |
01/04/2026 |
| 1140 |
335.50 |
16:13:34 |
00044325798TRLO0 |
XLON |
01/04/2026 |
| 12 |
335.50 |
16:13:34 |
00044325797TRLO0 |
XLON |
01/04/2026 |
| 144 |
335.50 |
16:13:34 |
00044325796TRLO0 |
XLON |
01/04/2026 |
| 6 |
335.50 |
16:13:34 |
00044325795TRLO0 |
XLON |
01/04/2026 |
| 42 |
335.00 |
16:12:09 |
00044325734TRLO0 |
TRQX |
01/04/2026 |
| 156 |
335.00 |
15:58:09 |
00044325005TRLO0 |
XLON |
01/04/2026 |
| 69 |
335.50 |
15:52:11 |
00044324695TRLO0 |
TRQX |
01/04/2026 |
| 267 |
335.50 |
15:52:11 |
00044324694TRLO0 |
XLON |
01/04/2026 |
| 453 |
335.00 |
15:51:29 |
00044324664TRLO0 |
BATE |
01/04/2026 |
| 984 |
335.50 |
15:51:29 |
00044324663TRLO0 |
XLON |
01/04/2026 |
| 564 |
335.50 |
15:51:29 |
00044324661TRLO0 |
BATE |
01/04/2026 |
| 3 |
335.50 |
15:51:29 |
00044324660TRLO0 |
CHIX |
01/04/2026 |
| 237 |
335.50 |
15:51:29 |
00044324662TRLO0 |
CHIX |
01/04/2026 |
| 77 |
335.50 |
15:51:29 |
00044324659TRLO0 |
TRQX |
01/04/2026 |
| 290 |
335.50 |
15:48:34 |
00044324507TRLO0 |
BATE |
01/04/2026 |
| 186 |
335.50 |
15:41:57 |
00044324180TRLO0 |
BATE |
01/04/2026 |
| 487 |
335.50 |
15:41:57 |
00044324181TRLO0 |
BATE |
01/04/2026 |
| 91 |
335.50 |
15:41:57 |
00044324179TRLO0 |
TRQX |
01/04/2026 |
| 195 |
336.00 |
15:41:08 |
00044324121TRLO0 |
XLON |
01/04/2026 |
| 164 |
336.00 |
15:39:55 |
00044324016TRLO0 |
XLON |
01/04/2026 |
| 146 |
335.50 |
15:38:09 |
00044323844TRLO0 |
XLON |
01/04/2026 |
| 160 |
336.00 |
15:36:52 |
00044323804TRLO0 |
XLON |
01/04/2026 |
| 526 |
336.00 |
15:36:52 |
00044323802TRLO0 |
XLON |
01/04/2026 |
| 535 |
336.00 |
15:36:48 |
00044323800TRLO0 |
XLON |
01/04/2026 |
| 540 |
336.00 |
15:36:48 |
00044323799TRLO0 |
XLON |
01/04/2026 |
| 537 |
336.00 |
15:36:48 |
00044323798TRLO0 |
XLON |
01/04/2026 |
| 533 |
336.00 |
15:36:48 |
00044323797TRLO0 |
XLON |
01/04/2026 |
| 220 |
335.50 |
15:36:48 |
00044323796TRLO0 |
CHIX |
01/04/2026 |
| 535 |
336.00 |
15:36:48 |
00044323795TRLO0 |
XLON |
01/04/2026 |
| 531 |
336.00 |
15:36:47 |
00044323794TRLO0 |
XLON |
01/04/2026 |
| 546 |
336.00 |
15:36:47 |
00044323793TRLO0 |
XLON |
01/04/2026 |
| 531 |
336.00 |
15:36:47 |
00044323792TRLO0 |
XLON |
01/04/2026 |
| 484 |
336.00 |
15:36:47 |
00044323791TRLO0 |
XLON |
01/04/2026 |
| 1200 |
336.00 |
15:36:47 |
00044323790TRLO0 |
XLON |
01/04/2026 |
| 250 |
335.50 |
15:36:47 |
00044323789TRLO0 |
BATE |
01/04/2026 |
| 259 |
336.00 |
15:36:47 |
00044323788TRLO0 |
XLON |
01/04/2026 |
| 713 |
336.00 |
15:36:47 |
00044323786TRLO0 |
BATE |
01/04/2026 |
| 230 |
336.00 |
15:36:47 |
00044323787TRLO0 |
CHIX |
01/04/2026 |
| 465 |
335.50 |
15:19:03 |
00044322650TRLO0 |
XLON |
01/04/2026 |
| 307 |
334.50 |
15:18:57 |
00044322636TRLO0 |
BATE |
01/04/2026 |
| 71 |
334.50 |
15:04:53 |
00044321829TRLO0 |
XLON |
01/04/2026 |
| 227 |
334.00 |
14:50:54 |
00044320306TRLO0 |
XLON |
01/04/2026 |
| 198 |
334.00 |
14:50:54 |
00044320305TRLO0 |
XLON |
01/04/2026 |
| 153 |
334.00 |
14:50:54 |
00044320304TRLO0 |
XLON |
01/04/2026 |
| 18 |
334.50 |
14:46:03 |
00044319802TRLO0 |
XLON |
01/04/2026 |
| 254 |
334.50 |
14:46:03 |
00044319801TRLO0 |
XLON |
01/04/2026 |
| 283 |
335.00 |
14:43:21 |
00044319587TRLO0 |
XLON |
01/04/2026 |
| 1 |
335.00 |
14:43:21 |
00044319585TRLO0 |
XLON |
01/04/2026 |
| 201 |
335.00 |
14:43:21 |
00044319580TRLO0 |
BATE |
01/04/2026 |
| 346 |
335.00 |
14:43:21 |
00044319583TRLO0 |
BATE |
01/04/2026 |
| 145 |
335.00 |
14:43:21 |
00044319581TRLO0 |
CHIX |
01/04/2026 |
| 147 |
335.00 |
14:43:21 |
00044319584TRLO0 |
CHIX |
01/04/2026 |
| 98 |
335.00 |
14:43:21 |
00044319586TRLO0 |
TRQX |
01/04/2026 |
| 261 |
335.00 |
14:43:21 |
00044319582TRLO0 |
XLON |
01/04/2026 |
| 370 |
335.00 |
14:40:15 |
00044319443TRLO0 |
BATE |
01/04/2026 |
| 32 |
335.00 |
14:38:56 |
00044319313TRLO0 |
BATE |
01/04/2026 |
| 210 |
335.50 |
14:35:05 |
00044319041TRLO0 |
XLON |
01/04/2026 |
| 144 |
335.00 |
14:32:04 |
00044318829TRLO0 |
BATE |
01/04/2026 |
| 368 |
335.50 |
14:28:53 |
00044318442TRLO0 |
XLON |
01/04/2026 |
| 177 |
335.50 |
14:28:53 |
00044318441TRLO0 |
XLON |
01/04/2026 |
| 81 |
335.50 |
14:28:53 |
00044318440TRLO0 |
XLON |
01/04/2026 |
| 77 |
335.50 |
14:26:21 |
00044318324TRLO0 |
XLON |
01/04/2026 |
| 100 |
335.50 |
14:26:21 |
00044318323TRLO0 |
XLON |
01/04/2026 |
| 158 |
335.50 |
14:26:20 |
00044318322TRLO0 |
XLON |
01/04/2026 |
| 64 |
335.00 |
14:23:28 |
00044318194TRLO0 |
XLON |
01/04/2026 |
| 1 |
335.00 |
14:21:56 |
00044318121TRLO0 |
XLON |
01/04/2026 |
| 278 |
335.00 |
14:21:56 |
00044318120TRLO0 |
XLON |
01/04/2026 |
| 852 |
335.50 |
14:21:56 |
00044318119TRLO0 |
XLON |
01/04/2026 |
| 566 |
335.50 |
14:21:56 |
00044318118TRLO0 |
XLON |
01/04/2026 |
| 665 |
335.50 |
14:21:56 |
00044318116TRLO0 |
BATE |
01/04/2026 |
| 305 |
335.50 |
14:21:56 |
00044318117TRLO0 |
CHIX |
01/04/2026 |
| 221 |
336.00 |
14:20:46 |
00044318078TRLO0 |
XLON |
01/04/2026 |
| 50 |
335.50 |
14:18:56 |
00044318025TRLO0 |
BATE |
01/04/2026 |
| 187 |
335.50 |
14:15:50 |
00044317904TRLO0 |
BATE |
01/04/2026 |
| 292 |
336.00 |
14:15:50 |
00044317903TRLO0 |
XLON |
01/04/2026 |
| 56 |
336.00 |
14:15:50 |
00044317902TRLO0 |
XLON |
01/04/2026 |
| 64 |
336.00 |
14:15:50 |
00044317901TRLO0 |
TRQX |
01/04/2026 |
| 74 |
335.50 |
13:58:56 |
00044317352TRLO0 |
CHIX |
01/04/2026 |
| 28 |
335.50 |
13:56:20 |
00044317282TRLO0 |
BATE |
01/04/2026 |
| 300 |
335.50 |
13:56:20 |
00044317283TRLO0 |
BATE |
01/04/2026 |
| 326 |
336.00 |
13:20:41 |
00044315770TRLO0 |
XLON |
01/04/2026 |
| 219 |
336.00 |
13:20:41 |
00044315768TRLO0 |
XLON |
01/04/2026 |
| 160 |
336.00 |
13:20:41 |
00044315767TRLO0 |
XLON |
01/04/2026 |
| 48 |
336.00 |
13:20:41 |
00044315769TRLO0 |
TRQX |
01/04/2026 |
| 207 |
336.50 |
13:19:11 |
00044315732TRLO0 |
XLON |
01/04/2026 |
| 342 |
336.00 |
13:18:36 |
00044315717TRLO0 |
BATE |
01/04/2026 |
| 207 |
336.50 |
13:14:47 |
00044315639TRLO0 |
XLON |
01/04/2026 |
| 52 |
336.00 |
13:01:05 |
00044315075TRLO0 |
XLON |
01/04/2026 |
| 477 |
336.00 |
13:00:27 |
00044315044TRLO0 |
XLON |
01/04/2026 |
| 158 |
336.00 |
12:59:36 |
00044315018TRLO0 |
XLON |
01/04/2026 |
| 206 |
336.50 |
12:57:53 |
00044314978TRLO0 |
XLON |
01/04/2026 |
| 204 |
336.50 |
12:54:31 |
00044314863TRLO0 |
XLON |
01/04/2026 |
| 206 |
336.50 |
12:51:01 |
00044314798TRLO0 |
XLON |
01/04/2026 |
| 209 |
336.50 |
12:47:30 |
00044314692TRLO0 |
XLON |
01/04/2026 |
| 306 |
336.50 |
12:47:29 |
00044314691TRLO0 |
XLON |
01/04/2026 |
| 362 |
337.00 |
12:35:32 |
00044314356TRLO0 |
XLON |
01/04/2026 |
| 23 |
337.00 |
12:35:32 |
00044314355TRLO0 |
XLON |
01/04/2026 |
| 769 |
337.00 |
12:35:31 |
00044314354TRLO0 |
XLON |
01/04/2026 |
| 1002 |
337.00 |
12:35:31 |
00044314353TRLO0 |
XLON |
01/04/2026 |
| 1200 |
337.00 |
12:35:31 |
00044314352TRLO0 |
XLON |
01/04/2026 |
| 98 |
336.50 |
12:35:31 |
00044314351TRLO0 |
TRQX |
01/04/2026 |
| 182 |
336.50 |
12:35:31 |
00044314349TRLO0 |
XLON |
01/04/2026 |
| 267 |
337.00 |
12:35:31 |
00044314348TRLO0 |
XLON |
01/04/2026 |
| 649 |
337.00 |
12:35:31 |
00044314345TRLO0 |
BATE |
01/04/2026 |
| 428 |
336.50 |
12:35:31 |
00044314347TRLO0 |
BATE |
01/04/2026 |
| 281 |
337.00 |
12:35:31 |
00044314346TRLO0 |
CHIX |
01/04/2026 |
| 79 |
337.00 |
12:35:31 |
00044314350TRLO0 |
TRQX |
01/04/2026 |
| 73 |
337.00 |
12:29:49 |
00044314195TRLO0 |
BATE |
01/04/2026 |
| 313 |
337.00 |
11:42:12 |
00044312608TRLO0 |
BATE |
01/04/2026 |
| 41 |
337.50 |
11:36:31 |
00044312424TRLO0 |
XLON |
01/04/2026 |
| 190 |
337.50 |
11:35:43 |
00044312413TRLO0 |
XLON |
01/04/2026 |
| 221 |
338.00 |
11:35:43 |
00044312412TRLO0 |
XLON |
01/04/2026 |
| 23 |
337.50 |
11:22:44 |
00044312071TRLO0 |
XLON |
01/04/2026 |
| 124 |
337.50 |
11:22:44 |
00044312070TRLO0 |
XLON |
01/04/2026 |
| 152 |
337.50 |
11:11:51 |
00044311660TRLO0 |
CHIX |
01/04/2026 |
| 235 |
337.00 |
10:49:59 |
00044310969TRLO0 |
BATE |
01/04/2026 |
| 368 |
337.00 |
10:49:59 |
00044310968TRLO0 |
BATE |
01/04/2026 |
| 315 |
337.00 |
10:07:03 |
00044309327TRLO0 |
XLON |
01/04/2026 |
| 23 |
337.00 |
10:07:03 |
00044309326TRLO0 |
XLON |
01/04/2026 |
| 174 |
337.00 |
10:07:03 |
00044309325TRLO0 |
CHIX |
01/04/2026 |
| 70 |
337.00 |
10:07:03 |
00044309328TRLO0 |
TRQX |
01/04/2026 |
| 28 |
337.00 |
10:00:44 |
00044309159TRLO0 |
XLON |
01/04/2026 |
| 243 |
337.00 |
10:00:40 |
00044309155TRLO0 |
XLON |
01/04/2026 |
| 266 |
337.00 |
09:55:17 |
00044308968TRLO0 |
XLON |
01/04/2026 |
| 295 |
337.00 |
09:54:37 |
00044308954TRLO0 |
BATE |
01/04/2026 |
| 170 |
337.00 |
09:54:18 |
00044308934TRLO0 |
XLON |
01/04/2026 |
| 201 |
337.00 |
09:44:03 |
00044308485TRLO0 |
XLON |
01/04/2026 |
| 197 |
337.00 |
09:40:27 |
00044308335TRLO0 |
XLON |
01/04/2026 |
| 202 |
337.00 |
09:39:38 |
00044308304TRLO0 |
XLON |
01/04/2026 |
| 242 |
335.00 |
09:34:08 |
00044308114TRLO0 |
XLON |
01/04/2026 |
| 67 |
335.00 |
09:32:39 |
00044308074TRLO0 |
XLON |
01/04/2026 |
| 112 |
335.50 |
09:32:27 |
00044308049TRLO0 |
XLON |
01/04/2026 |
| 151 |
335.50 |
09:32:27 |
00044308050TRLO0 |
XLON |
01/04/2026 |
| 233 |
333.50 |
09:25:25 |
00044307756TRLO0 |
CHIX |
01/04/2026 |
| 453 |
333.50 |
09:25:21 |
00044307753TRLO0 |
BATE |
01/04/2026 |
| 214 |
333.00 |
09:10:06 |
00044307097TRLO0 |
BATE |
01/04/2026 |
| 558 |
334.00 |
16:22:49 |
00044348139TRLO0 |
BATE |
02/04/2026 |
| 7 |
332.50 |
16:22:04 |
00044348095TRLO0 |
BATE |
02/04/2026 |
| 70 |
333.00 |
16:19:22 |
00044347943TRLO0 |
CHIX |
02/04/2026 |
| 135 |
333.50 |
16:19:12 |
00044347941TRLO0 |
CHIX |
02/04/2026 |
| 342 |
333.00 |
16:17:16 |
00044347796TRLO0 |
BATE |
02/04/2026 |
| 220 |
333.00 |
16:16:42 |
00044347774TRLO0 |
BATE |
02/04/2026 |
| 370 |
334.00 |
16:09:29 |
00044347212TRLO0 |
BATE |
02/04/2026 |
| 850 |
334.50 |
16:09:12 |
00044347194TRLO0 |
BATE |
02/04/2026 |
| 486 |
335.50 |
16:08:18 |
00044347152TRLO0 |
BATE |
02/04/2026 |
| 42 |
335.50 |
16:08:18 |
00044347151TRLO0 |
BATE |
02/04/2026 |
| 40 |
335.50 |
16:08:18 |
00044347150TRLO0 |
BATE |
02/04/2026 |
| 42 |
335.50 |
16:08:18 |
00044347149TRLO0 |
BATE |
02/04/2026 |
| 652 |
335.50 |
16:08:18 |
00044347148TRLO0 |
BATE |
02/04/2026 |
| 21 |
335.50 |
16:08:18 |
00044347147TRLO0 |
BATE |
02/04/2026 |
| 146 |
335.50 |
16:08:18 |
00044347146TRLO0 |
BATE |
02/04/2026 |
| 378 |
335.50 |
16:08:18 |
00044347145TRLO0 |
BATE |
02/04/2026 |
| 41 |
335.50 |
16:08:18 |
00044347144TRLO0 |
BATE |
02/04/2026 |
| 41 |
335.50 |
16:08:18 |
00044347143TRLO0 |
BATE |
02/04/2026 |
| 153 |
335.00 |
16:08:18 |
00044347142TRLO0 |
CHIX |
02/04/2026 |
| 369 |
334.50 |
16:05:07 |
00044346961TRLO0 |
BATE |
02/04/2026 |
| 119 |
335.00 |
15:55:02 |
00044346376TRLO0 |
CHIX |
02/04/2026 |
| 443 |
334.50 |
15:53:47 |
00044346315TRLO0 |
BATE |
02/04/2026 |
| 167 |
335.00 |
15:53:35 |
00044346305TRLO0 |
CHIX |
02/04/2026 |
| 335 |
334.50 |
15:45:23 |
00044345786TRLO0 |
BATE |
02/04/2026 |
| 1 |
335.00 |
15:36:39 |
00044344844TRLO0 |
BATE |
02/04/2026 |
| 25 |
335.00 |
15:36:39 |
00044344843TRLO0 |
BATE |
02/04/2026 |
| 586 |
335.00 |
15:36:37 |
00044344827TRLO0 |
BATE |
02/04/2026 |
| 345 |
335.00 |
15:36:11 |
00044344737TRLO0 |
CHIX |
02/04/2026 |
| 125 |
333.50 |
15:28:08 |
00044344223TRLO0 |
BATE |
02/04/2026 |
| 152 |
333.00 |
15:00:37 |
00044342839TRLO0 |
CHIX |
02/04/2026 |
| 23 |
333.00 |
15:00:37 |
00044342838TRLO0 |
BATE |
02/04/2026 |
| 98 |
333.00 |
15:00:37 |
00044342837TRLO0 |
BATE |
02/04/2026 |
| 125 |
333.00 |
14:54:06 |
00044342319TRLO0 |
CHIX |
02/04/2026 |
| 24 |
333.00 |
14:52:13 |
00044342078TRLO0 |
BATE |
02/04/2026 |
| 377 |
333.00 |
14:52:13 |
00044342077TRLO0 |
BATE |
02/04/2026 |
| 25 |
333.00 |
14:52:13 |
00044342076TRLO0 |
BATE |
02/04/2026 |
| 140 |
332.50 |
14:31:46 |
00044340470TRLO0 |
CHIX |
02/04/2026 |
| 332 |
331.50 |
14:23:02 |
00044340160TRLO0 |
BATE |
02/04/2026 |
| 56 |
331.50 |
14:02:29 |
00044339463TRLO0 |
BATE |
02/04/2026 |
| 91 |
331.50 |
14:02:29 |
00044339464TRLO0 |
TRQX |
02/04/2026 |
| 3 |
331.00 |
14:02:29 |
00044339465TRLO0 |
TRQX |
02/04/2026 |
| 883 |
332.00 |
14:02:28 |
00044339462TRLO0 |
BATE |
02/04/2026 |
| 188 |
332.00 |
14:02:28 |
00044339461TRLO0 |
CHIX |
02/04/2026 |
| 470 |
332.00 |
13:10:31 |
00044337826TRLO0 |
BATE |
02/04/2026 |
| 300 |
332.00 |
13:10:31 |
00044337825TRLO0 |
BATE |
02/04/2026 |
| 99 |
332.00 |
13:10:31 |
00044337824TRLO0 |
CHIX |
02/04/2026 |
| 105 |
331.50 |
12:34:10 |
00044336109TRLO0 |
CHIX |
02/04/2026 |
| 167 |
332.00 |
12:34:03 |
00044336103TRLO0 |
CHIX |
02/04/2026 |
| 35 |
332.00 |
12:33:09 |
00044336079TRLO0 |
CHIX |
02/04/2026 |
| 308 |
332.00 |
12:32:25 |
00044336067TRLO0 |
BATE |
02/04/2026 |
| 314 |
332.00 |
12:31:54 |
00044336059TRLO0 |
BATE |
02/04/2026 |
| 28 |
332.00 |
12:28:56 |
00044336015TRLO0 |
BATE |
02/04/2026 |
| 361 |
332.00 |
12:08:55 |
00044335276TRLO0 |
BATE |
02/04/2026 |
| 27 |
332.00 |
11:58:56 |
00044334945TRLO0 |
BATE |
02/04/2026 |
| 254 |
332.00 |
11:43:49 |
00044334548TRLO0 |
BATE |
02/04/2026 |
| 30000 |
332.50 |
08:56:14 |
00044330167TRLO0 |
XLON |
02/04/2026 |
| 1 |
345.00 |
16:15:05 |
00044368339TRLO0 |
CHIX |
07/04/2026 |
| 415 |
345.00 |
16:14:37 |
00044368321TRLO0 |
BATE |
07/04/2026 |
| 200 |
345.00 |
16:14:37 |
00044368320TRLO0 |
BATE |
07/04/2026 |
| 200 |
345.00 |
16:14:36 |
00044368319TRLO0 |
BATE |
07/04/2026 |
| 231 |
345.00 |
16:14:36 |
00044368318TRLO0 |
BATE |
07/04/2026 |
| 258 |
345.00 |
16:14:36 |
00044368317TRLO0 |
CHIX |
07/04/2026 |
| 51 |
345.00 |
16:14:36 |
00044368316TRLO0 |
BATE |
07/04/2026 |
| 722 |
345.00 |
16:14:27 |
00044368306TRLO0 |
XLON |
07/04/2026 |
| 530 |
345.00 |
16:05:48 |
00044367624TRLO0 |
XLON |
07/04/2026 |
| 165 |
345.00 |
16:05:48 |
00044367623TRLO0 |
XLON |
07/04/2026 |
| 165 |
345.00 |
16:05:04 |
00044367599TRLO0 |
XLON |
07/04/2026 |
| 200 |
345.00 |
16:05:04 |
00044367598TRLO0 |
XLON |
07/04/2026 |
| 252 |
345.00 |
15:58:04 |
00044367088TRLO0 |
XLON |
07/04/2026 |
| 647 |
345.00 |
15:55:30 |
00044366970TRLO0 |
XLON |
07/04/2026 |
| 212 |
345.00 |
15:55:30 |
00044366969TRLO0 |
CHIX |
07/04/2026 |
| 87 |
345.00 |
15:54:06 |
00044366893TRLO0 |
CHIX |
07/04/2026 |
| 80 |
344.00 |
15:27:37 |
00044365489TRLO0 |
XLON |
07/04/2026 |
| 194 |
344.50 |
15:27:37 |
00044365488TRLO0 |
XLON |
07/04/2026 |
| 198 |
344.50 |
15:27:37 |
00044365487TRLO0 |
XLON |
07/04/2026 |
| 198 |
344.50 |
15:27:37 |
00044365486TRLO0 |
TRQX |
07/04/2026 |
| 203 |
344.50 |
15:27:37 |
00044365485TRLO0 |
XLON |
07/04/2026 |
| 55 |
344.50 |
15:27:17 |
00044365468TRLO0 |
TRQX |
07/04/2026 |
| 49 |
344.50 |
15:27:07 |
00044365460TRLO0 |
CHIX |
07/04/2026 |
| 584 |
344.50 |
15:27:07 |
00044365463TRLO0 |
XLON |
07/04/2026 |
| 655 |
344.50 |
15:27:07 |
00044365461TRLO0 |
BATE |
07/04/2026 |
| 55 |
344.50 |
15:27:07 |
00044365462TRLO0 |
TRQX |
07/04/2026 |
| 22 |
344.50 |
15:26:13 |
00044365431TRLO0 |
XLON |
07/04/2026 |
| 336 |
344.50 |
15:25:58 |
00044365408TRLO0 |
CHIX |
07/04/2026 |
| 75 |
344.00 |
15:25:03 |
00044365371TRLO0 |
BATE |
07/04/2026 |
| 312 |
344.00 |
15:19:10 |
00044365142TRLO0 |
BATE |
07/04/2026 |
| 473 |
344.00 |
15:19:10 |
00044365143TRLO0 |
BATE |
07/04/2026 |
| 95 |
343.50 |
15:16:56 |
00044365043TRLO0 |
XLON |
07/04/2026 |
| 170 |
343.50 |
15:07:05 |
00044364485TRLO0 |
XLON |
07/04/2026 |
| 36 |
343.50 |
15:07:05 |
00044364484TRLO0 |
XLON |
07/04/2026 |
| 149 |
343.50 |
15:07:05 |
00044364483TRLO0 |
XLON |
07/04/2026 |
| 282 |
343.50 |
15:07:05 |
00044364480TRLO0 |
XLON |
07/04/2026 |
| 49 |
343.50 |
15:07:04 |
00044364479TRLO0 |
XLON |
07/04/2026 |
| 3 |
343.50 |
15:07:04 |
00044364478TRLO0 |
XLON |
07/04/2026 |
| 20 |
343.50 |
15:07:04 |
00044364477TRLO0 |
XLON |
07/04/2026 |
| 347 |
343.50 |
15:07:04 |
00044364476TRLO0 |
XLON |
07/04/2026 |
| 407 |
343.50 |
15:07:04 |
00044364475TRLO0 |
XLON |
07/04/2026 |
| 360 |
343.50 |
15:07:04 |
00044364474TRLO0 |
XLON |
07/04/2026 |
| 221 |
343.50 |
15:07:04 |
00044364473TRLO0 |
XLON |
07/04/2026 |
| 236 |
343.50 |
15:07:04 |
00044364472TRLO0 |
XLON |
07/04/2026 |
| 651 |
343.50 |
15:07:04 |
00044364471TRLO0 |
XLON |
07/04/2026 |
| 652 |
343.50 |
15:07:04 |
00044364470TRLO0 |
XLON |
07/04/2026 |
| 351 |
342.50 |
15:07:04 |
00044364469TRLO0 |
XLON |
07/04/2026 |
| 72 |
342.50 |
15:07:04 |
00044364468TRLO0 |
XLON |
07/04/2026 |
| 23 |
342.50 |
15:07:04 |
00044364465TRLO0 |
XLON |
07/04/2026 |
| 262 |
342.50 |
15:07:04 |
00044364466TRLO0 |
BATE |
07/04/2026 |
| 611 |
342.50 |
15:07:04 |
00044364467TRLO0 |
BATE |
07/04/2026 |
| 291 |
342.50 |
15:07:04 |
00044364464TRLO0 |
CHIX |
07/04/2026 |
| 30 |
342.50 |
15:06:08 |
00044364388TRLO0 |
BATE |
07/04/2026 |
| 32 |
342.50 |
15:01:34 |
00044364152TRLO0 |
XLON |
07/04/2026 |
| 190 |
343.00 |
14:41:47 |
00044363198TRLO0 |
XLON |
07/04/2026 |
| 86 |
343.00 |
14:41:47 |
00044363197TRLO0 |
XLON |
07/04/2026 |
| 135 |
343.00 |
14:40:54 |
00044363172TRLO0 |
XLON |
07/04/2026 |
| 13 |
343.00 |
14:40:54 |
00044363171TRLO0 |
XLON |
07/04/2026 |
| 633 |
343.50 |
14:39:05 |
00044363086TRLO0 |
XLON |
07/04/2026 |
| 809 |
343.50 |
14:32:44 |
00044362569TRLO0 |
BATE |
07/04/2026 |
| 203 |
343.50 |
14:32:44 |
00044362568TRLO0 |
CHIX |
07/04/2026 |
| 310 |
344.50 |
14:21:24 |
00044361980TRLO0 |
XLON |
07/04/2026 |
| 309 |
344.00 |
14:12:05 |
00044361542TRLO0 |
XLON |
07/04/2026 |
| 307 |
344.50 |
14:11:20 |
00044361516TRLO0 |
XLON |
07/04/2026 |
| 81 |
344.50 |
14:11:20 |
00044361514TRLO0 |
XLON |
07/04/2026 |
| 942 |
344.50 |
14:11:20 |
00044361515TRLO0 |
BATE |
07/04/2026 |
| 251 |
344.50 |
14:11:20 |
00044361513TRLO0 |
CHIX |
07/04/2026 |
| 26 |
344.50 |
14:11:20 |
00044361517TRLO0 |
CHIX |
07/04/2026 |
| 146 |
344.50 |
13:41:53 |
00044360568TRLO0 |
XLON |
07/04/2026 |
| 6 |
344.50 |
13:41:20 |
00044360561TRLO0 |
XLON |
07/04/2026 |
| 12 |
344.00 |
13:40:04 |
00044360544TRLO0 |
XLON |
07/04/2026 |
| 37 |
344.00 |
13:39:27 |
00044360533TRLO0 |
XLON |
07/04/2026 |
| 115 |
344.00 |
13:39:27 |
00044360532TRLO0 |
XLON |
07/04/2026 |
| 354 |
344.50 |
13:38:44 |
00044360517TRLO0 |
XLON |
07/04/2026 |
| 233 |
345.00 |
13:33:13 |
00044360427TRLO0 |
XLON |
07/04/2026 |
| 207 |
344.50 |
13:27:50 |
00044360236TRLO0 |
BATE |
07/04/2026 |
| 611 |
345.00 |
13:27:49 |
00044360234TRLO0 |
BATE |
07/04/2026 |
| 275 |
345.00 |
13:27:49 |
00044360235TRLO0 |
XLON |
07/04/2026 |
| 228 |
345.00 |
13:20:42 |
00044359975TRLO0 |
BATE |
07/04/2026 |
| 104 |
344.00 |
13:09:59 |
00044359474TRLO0 |
XLON |
07/04/2026 |
| 76 |
344.00 |
13:09:59 |
00044359473TRLO0 |
XLON |
07/04/2026 |
| 154 |
344.00 |
13:06:23 |
00044359299TRLO0 |
XLON |
07/04/2026 |
| 3 |
343.00 |
13:05:03 |
00044359272TRLO0 |
BATE |
07/04/2026 |
| 180 |
344.00 |
13:03:31 |
00044359249TRLO0 |
XLON |
07/04/2026 |
| 1 |
344.00 |
13:03:31 |
00044359248TRLO0 |
XLON |
07/04/2026 |
| 256 |
343.50 |
13:00:05 |
00044359174TRLO0 |
XLON |
07/04/2026 |
| 350 |
343.50 |
13:00:05 |
00044359175TRLO0 |
CHIX |
07/04/2026 |
| 152 |
344.00 |
12:54:41 |
00044359024TRLO0 |
XLON |
07/04/2026 |
| 10 |
344.00 |
12:54:41 |
00044359023TRLO0 |
XLON |
07/04/2026 |
| 223 |
344.00 |
12:50:11 |
00044358840TRLO0 |
XLON |
07/04/2026 |
| 342 |
344.00 |
12:37:43 |
00044358354TRLO0 |
XLON |
07/04/2026 |
| 242 |
344.00 |
12:37:43 |
00044358353TRLO0 |
XLON |
07/04/2026 |
| 460 |
344.00 |
12:37:43 |
00044358352TRLO0 |
XLON |
07/04/2026 |
| 241 |
344.00 |
12:37:43 |
00044358351TRLO0 |
XLON |
07/04/2026 |
| 133 |
343.50 |
12:36:28 |
00044358309TRLO0 |
XLON |
07/04/2026 |
| 148 |
343.50 |
12:36:28 |
00044358308TRLO0 |
XLON |
07/04/2026 |
| 26 |
343.50 |
12:33:09 |
00044358237TRLO0 |
XLON |
07/04/2026 |
| 299 |
343.50 |
12:33:09 |
00044358236TRLO0 |
XLON |
07/04/2026 |
| 4 |
343.00 |
11:43:55 |
00044357059TRLO0 |
XLON |
07/04/2026 |
| 200 |
343.00 |
11:43:55 |
00044357058TRLO0 |
XLON |
07/04/2026 |
| 120 |
343.00 |
11:43:55 |
00044357057TRLO0 |
XLON |
07/04/2026 |
| 395 |
343.00 |
11:43:55 |
00044357055TRLO0 |
XLON |
07/04/2026 |
| 180 |
343.00 |
11:43:55 |
00044357054TRLO0 |
BATE |
07/04/2026 |
| 304 |
343.00 |
11:43:55 |
00044357056TRLO0 |
BATE |
07/04/2026 |
| 383 |
343.50 |
11:37:54 |
00044356939TRLO0 |
XLON |
07/04/2026 |
| 366 |
343.50 |
11:37:54 |
00044356937TRLO0 |
XLON |
07/04/2026 |
| 328 |
343.50 |
11:37:54 |
00044356936TRLO0 |
BATE |
07/04/2026 |
| 278 |
343.50 |
11:37:54 |
00044356938TRLO0 |
BATE |
07/04/2026 |
| 279 |
342.00 |
11:09:25 |
00044356042TRLO0 |
XLON |
07/04/2026 |
| 309 |
342.00 |
11:09:25 |
00044356040TRLO0 |
XLON |
07/04/2026 |
| 96 |
342.00 |
11:09:25 |
00044356038TRLO0 |
XLON |
07/04/2026 |
| 294 |
342.00 |
11:09:25 |
00044356039TRLO0 |
CHIX |
07/04/2026 |
| 192 |
343.00 |
11:07:35 |
00044355958TRLO0 |
XLON |
07/04/2026 |
| 10 |
343.00 |
11:07:35 |
00044355957TRLO0 |
XLON |
07/04/2026 |
| 177 |
343.00 |
11:03:05 |
00044355863TRLO0 |
XLON |
07/04/2026 |
| 162 |
343.00 |
10:59:29 |
00044355794TRLO0 |
XLON |
07/04/2026 |
| 9 |
343.00 |
10:59:29 |
00044355793TRLO0 |
XLON |
07/04/2026 |
| 167 |
343.00 |
10:55:53 |
00044355748TRLO0 |
XLON |
07/04/2026 |
| 160 |
343.00 |
10:52:17 |
00044355662TRLO0 |
XLON |
07/04/2026 |
| 327 |
343.00 |
10:46:31 |
00044355544TRLO0 |
XLON |
07/04/2026 |
| 322 |
343.00 |
10:46:30 |
00044355543TRLO0 |
XLON |
07/04/2026 |
| 333 |
343.00 |
10:46:30 |
00044355542TRLO0 |
XLON |
07/04/2026 |
| 268 |
343.00 |
10:46:30 |
00044355540TRLO0 |
XLON |
07/04/2026 |
| 192 |
343.00 |
10:46:30 |
00044355539TRLO0 |
XLON |
07/04/2026 |
| 185 |
343.00 |
10:46:30 |
00044355538TRLO0 |
XLON |
07/04/2026 |
| 221 |
343.00 |
10:34:13 |
00044355254TRLO0 |
XLON |
07/04/2026 |
| 4 |
343.00 |
10:34:13 |
00044355253TRLO0 |
XLON |
07/04/2026 |
| 106 |
343.00 |
10:34:13 |
00044355252TRLO0 |
XLON |
07/04/2026 |
| 327 |
343.00 |
10:34:13 |
00044355251TRLO0 |
XLON |
07/04/2026 |
| 319 |
343.00 |
10:34:13 |
00044355250TRLO0 |
XLON |
07/04/2026 |
| 1058 |
343.00 |
10:34:13 |
00044355249TRLO0 |
XLON |
07/04/2026 |
| 245 |
341.50 |
10:29:06 |
00044355054TRLO0 |
XLON |
07/04/2026 |
| 46 |
341.50 |
10:29:06 |
00044355053TRLO0 |
CHIX |
07/04/2026 |
| 857 |
341.50 |
10:29:06 |
00044355052TRLO0 |
XLON |
07/04/2026 |
| 92 |
341.50 |
10:29:06 |
00044355051TRLO0 |
XLON |
07/04/2026 |
| 572 |
341.50 |
10:29:06 |
00044355050TRLO0 |
BATE |
07/04/2026 |
| 62 |
340.00 |
10:05:03 |
00044354431TRLO0 |
CHIX |
07/04/2026 |
| 349 |
338.50 |
09:39:13 |
00044353698TRLO0 |
XLON |
07/04/2026 |
| 534 |
339.50 |
09:39:13 |
00044353695TRLO0 |
BATE |
07/04/2026 |
| 199 |
340.00 |
09:39:13 |
00044353696TRLO0 |
XLON |
07/04/2026 |
| 138 |
338.50 |
09:07:00 |
00044352613TRLO0 |
XLON |
07/04/2026 |
| 87 |
338.50 |
09:07:00 |
00044352612TRLO0 |
XLON |
07/04/2026 |
| 314 |
338.50 |
09:07:00 |
00044352611TRLO0 |
CHIX |
07/04/2026 |
| 826 |
338.50 |
09:06:02 |
00044352594TRLO0 |
BATE |
07/04/2026 |
| 258 |
336.00 |
08:46:21 |
00044352020TRLO0 |
XLON |
07/04/2026 |