22 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 15 April 2026 to 21 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) |
| 15 April 2026 |
8,556 |
370.00p |
370.00p |
369.50p |
| 17 April 2026 |
50,000 |
375.60p |
376.00p |
375.00p |
| 20 April 2026 |
59,718 |
377.93p |
379.50p |
377.00p |
| 21 April 2026 |
68,034 |
384.95p |
390.00p |
379.00p |
The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 1 April 2026, Mears has purchased 316,584 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 |
| 5000 |
370.00 |
16:39:13 |
00044477969TRLO0 |
XLON |
15/04/2026 |
| 1 |
370.00 |
13:35:55 |
00044470651TRLO0 |
XLON |
15/04/2026 |
| 238 |
370.00 |
13:07:49 |
00044470098TRLO0 |
CHIX |
15/04/2026 |
| 429 |
370.00 |
13:07:49 |
00044470099TRLO0 |
XLON |
15/04/2026 |
| 44 |
370.00 |
11:10:42 |
00044467423TRLO0 |
XLON |
15/04/2026 |
| 399 |
370.00 |
10:41:49 |
00044466723TRLO0 |
BATE |
15/04/2026 |
| 293 |
370.00 |
10:41:49 |
00044466725TRLO0 |
CHIX |
15/04/2026 |
| 20 |
370.00 |
10:41:49 |
00044466724TRLO0 |
XLON |
15/04/2026 |
| 215 |
370.00 |
10:41:49 |
00044466726TRLO0 |
XLON |
15/04/2026 |
| 108 |
370.00 |
10:35:39 |
00044466605TRLO0 |
XLON |
15/04/2026 |
| 20 |
370.00 |
10:28:30 |
00044466393TRLO0 |
BATE |
15/04/2026 |
| 34 |
370.00 |
09:58:56 |
00044465659TRLO0 |
BATE |
15/04/2026 |
| 15 |
370.00 |
09:50:42 |
00044465552TRLO0 |
XLON |
15/04/2026 |
| 10 |
369.50 |
09:04:29 |
00044464544TRLO0 |
XLON |
15/04/2026 |
| 985 |
370.00 |
08:55:08 |
00044464381TRLO0 |
BATE |
15/04/2026 |
| 388 |
370.00 |
08:55:08 |
00044464380TRLO0 |
CHIX |
15/04/2026 |
| 121 |
370.00 |
08:55:08 |
00044464379TRLO0 |
XLON |
15/04/2026 |
| 236 |
370.00 |
08:55:08 |
00044464382TRLO0 |
XLON |
15/04/2026 |
| 30000 |
376.00 |
13:25:09 |
00044504061TRLO0 |
XLON |
17/04/2026 |
| 10000 |
375.00 |
12:19:31 |
00044502916TRLO0 |
XLON |
17/04/2026 |
| 10000 |
375.00 |
11:09:34 |
00044501640TRLO0 |
XLON |
17/04/2026 |
| 178 |
378.00 |
16:26:00 |
00044538591TRLO0 |
XLON |
20/04/2026 |
| 50 |
379.00 |
16:26:00 |
00044538590TRLO0 |
XLON |
20/04/2026 |
| 308 |
379.00 |
16:26:00 |
00044538589TRLO0 |
XLON |
20/04/2026 |
| 163 |
378.00 |
16:20:16 |
00044538275TRLO0 |
CHIX |
20/04/2026 |
| 117 |
377.00 |
16:19:49 |
00044538237TRLO0 |
BATE |
20/04/2026 |
| 10 |
377.00 |
16:18:34 |
00044538189TRLO0 |
BATE |
20/04/2026 |
| 23 |
377.00 |
16:15:07 |
00044538011TRLO0 |
CHIX |
20/04/2026 |
| 162 |
377.00 |
16:14:50 |
00044538001TRLO0 |
CHIX |
20/04/2026 |
| 254 |
377.50 |
16:14:50 |
00044538000TRLO0 |
CHIX |
20/04/2026 |
| 110 |
377.50 |
16:14:50 |
00044537999TRLO0 |
TRQX |
20/04/2026 |
| 225 |
377.50 |
16:14:50 |
00044537998TRLO0 |
XLON |
20/04/2026 |
| 336 |
378.00 |
16:14:50 |
00044537997TRLO0 |
XLON |
20/04/2026 |
| 538 |
378.00 |
16:14:50 |
00044537994TRLO0 |
CHIX |
20/04/2026 |
| 237 |
378.00 |
16:14:50 |
00044537995TRLO0 |
BATE |
20/04/2026 |
| 118 |
378.00 |
16:14:50 |
00044537996TRLO0 |
TRQX |
20/04/2026 |
| 7 |
378.00 |
16:08:26 |
00044537751TRLO0 |
BATE |
20/04/2026 |
| 20 |
378.00 |
15:58:56 |
00044537353TRLO0 |
CHIX |
20/04/2026 |
| 160 |
379.50 |
15:52:29 |
00044537080TRLO0 |
CHIX |
20/04/2026 |
| 49 |
378.00 |
15:29:05 |
00044536040TRLO0 |
BATE |
20/04/2026 |
| 55 |
378.00 |
15:28:56 |
00044536037TRLO0 |
TRQX |
20/04/2026 |
| 401 |
378.00 |
15:25:30 |
00044535937TRLO0 |
BATE |
20/04/2026 |
| 213 |
378.50 |
15:06:00 |
00044535318TRLO0 |
BATE |
20/04/2026 |
| 240 |
378.00 |
15:04:44 |
00044535268TRLO0 |
XLON |
20/04/2026 |
| 41 |
378.00 |
15:04:44 |
00044535269TRLO0 |
TRQX |
20/04/2026 |
| 334 |
378.00 |
15:04:44 |
00044535267TRLO0 |
CHIX |
20/04/2026 |
| 425 |
378.50 |
15:04:40 |
00044535262TRLO0 |
XLON |
20/04/2026 |
| 295 |
378.50 |
15:04:40 |
00044535261TRLO0 |
CHIX |
20/04/2026 |
| 20 |
378.50 |
15:04:40 |
00044535263TRLO0 |
TRQX |
20/04/2026 |
| 57 |
378.50 |
15:04:40 |
00044535264TRLO0 |
TRQX |
20/04/2026 |
| 189 |
379.00 |
14:54:56 |
00044535004TRLO0 |
XLON |
20/04/2026 |
| 219 |
379.00 |
14:54:50 |
00044534999TRLO0 |
TRQX |
20/04/2026 |
| 55 |
378.00 |
14:39:07 |
00044534613TRLO0 |
BATE |
20/04/2026 |
| 29 |
378.00 |
14:25:14 |
00044534084TRLO0 |
XLON |
20/04/2026 |
| 285 |
378.00 |
14:25:14 |
00044534085TRLO0 |
CHIX |
20/04/2026 |
| 31 |
378.00 |
14:17:11 |
00044533888TRLO0 |
XLON |
20/04/2026 |
| 56 |
378.00 |
14:13:48 |
00044533800TRLO0 |
CHIX |
20/04/2026 |
| 192 |
378.00 |
14:01:13 |
00044533406TRLO0 |
XLON |
20/04/2026 |
| 194 |
378.00 |
14:01:13 |
00044533405TRLO0 |
CHIX |
20/04/2026 |
| 42 |
378.50 |
13:43:21 |
00044533092TRLO0 |
BATE |
20/04/2026 |
| 157 |
378.50 |
13:43:21 |
00044533093TRLO0 |
BATE |
20/04/2026 |
| 165 |
378.50 |
13:43:21 |
00044533091TRLO0 |
BATE |
20/04/2026 |
| 4 |
378.00 |
13:40:00 |
00044533023TRLO0 |
BATE |
20/04/2026 |
| 84 |
378.00 |
13:36:55 |
00044532983TRLO0 |
BATE |
20/04/2026 |
| 33 |
378.00 |
13:33:41 |
00044532910TRLO0 |
BATE |
20/04/2026 |
| 42 |
378.00 |
13:33:41 |
00044532908TRLO0 |
BATE |
20/04/2026 |
| 20 |
378.00 |
13:33:41 |
00044532909TRLO0 |
BATE |
20/04/2026 |
| 340 |
378.00 |
13:30:15 |
00044532840TRLO0 |
XLON |
20/04/2026 |
| 220 |
378.00 |
13:30:15 |
00044532839TRLO0 |
XLON |
20/04/2026 |
| 274 |
377.00 |
13:28:38 |
00044532784TRLO0 |
XLON |
20/04/2026 |
| 120 |
377.00 |
13:28:38 |
00044532786TRLO0 |
CHIX |
20/04/2026 |
| 223 |
377.00 |
13:28:38 |
00044532785TRLO0 |
BATE |
20/04/2026 |
| 99 |
377.00 |
13:28:38 |
00044532787TRLO0 |
TRQX |
20/04/2026 |
| 217 |
377.50 |
13:28:00 |
00044532765TRLO0 |
BATE |
20/04/2026 |
| 132 |
377.50 |
13:28:00 |
00044532766TRLO0 |
TRQX |
20/04/2026 |
| 333 |
378.00 |
13:28:00 |
00044532764TRLO0 |
BATE |
20/04/2026 |
| 260 |
379.00 |
13:27:36 |
00044532759TRLO0 |
BATE |
20/04/2026 |
| 414 |
379.00 |
13:27:36 |
00044532760TRLO0 |
BATE |
20/04/2026 |
| 128 |
379.00 |
13:27:36 |
00044532761TRLO0 |
BATE |
20/04/2026 |
| 163 |
378.50 |
13:27:36 |
00044532758TRLO0 |
TRQX |
20/04/2026 |
| 191 |
378.00 |
13:27:36 |
00044532755TRLO0 |
XLON |
20/04/2026 |
| 444 |
378.00 |
13:27:36 |
00044532756TRLO0 |
CHIX |
20/04/2026 |
| 97 |
378.00 |
13:27:36 |
00044532757TRLO0 |
TRQX |
20/04/2026 |
| 36000 |
378.00 |
13:27:36 |
00044532754TRLO0 |
XLON |
20/04/2026 |
| 28 |
378.00 |
13:26:58 |
00044532747TRLO0 |
CHIX |
20/04/2026 |
| 735 |
378.50 |
13:26:53 |
00044532744TRLO0 |
CHIX |
20/04/2026 |
| 97 |
378.50 |
13:26:53 |
00044532745TRLO0 |
TRQX |
20/04/2026 |
| 301 |
378.50 |
13:26:52 |
00044532742TRLO0 |
XLON |
20/04/2026 |
| 97 |
378.50 |
13:26:52 |
00044532743TRLO0 |
TRQX |
20/04/2026 |
| 304 |
379.00 |
13:26:38 |
00044532722TRLO0 |
XLON |
20/04/2026 |
| 999 |
379.00 |
13:26:38 |
00044532720TRLO0 |
BATE |
20/04/2026 |
| 12 |
378.00 |
11:40:03 |
00044530404TRLO0 |
BATE |
20/04/2026 |
| 3 |
378.50 |
11:37:20 |
00044530331TRLO0 |
TRQX |
20/04/2026 |
| 11 |
378.50 |
11:37:20 |
00044530329TRLO0 |
TRQX |
20/04/2026 |
| 21 |
378.50 |
11:37:20 |
00044530330TRLO0 |
TRQX |
20/04/2026 |
| 270 |
378.50 |
11:36:18 |
00044530301TRLO0 |
XLON |
20/04/2026 |
| 13 |
378.50 |
11:35:47 |
00044530279TRLO0 |
TRQX |
20/04/2026 |
| 22 |
378.50 |
11:35:47 |
00044530280TRLO0 |
TRQX |
20/04/2026 |
| 2 |
378.50 |
11:35:47 |
00044530281TRLO0 |
TRQX |
20/04/2026 |
| 2 |
378.50 |
11:35:47 |
00044530282TRLO0 |
TRQX |
20/04/2026 |
| 5 |
378.00 |
11:34:55 |
00044530255TRLO0 |
BATE |
20/04/2026 |
| 349 |
378.50 |
11:33:16 |
00044530206TRLO0 |
XLON |
20/04/2026 |
| 526 |
378.50 |
11:33:16 |
00044530207TRLO0 |
CHIX |
20/04/2026 |
| 34 |
378.00 |
11:28:56 |
00044530110TRLO0 |
CHIX |
20/04/2026 |
| 32 |
377.50 |
10:28:56 |
00044528821TRLO0 |
CHIX |
20/04/2026 |
| 7500 |
377.00 |
10:02:14 |
00044528426TRLO0 |
XLON |
20/04/2026 |
| 186 |
377.50 |
08:53:20 |
00044526814TRLO0 |
XLON |
20/04/2026 |
| 289 |
377.50 |
08:53:20 |
00044526813TRLO0 |
BATE |
20/04/2026 |
| 224 |
378.00 |
08:52:11 |
00044526799TRLO0 |
XLON |
20/04/2026 |
| 597 |
378.00 |
08:52:11 |
00044526797TRLO0 |
CHIX |
20/04/2026 |
| 269 |
378.00 |
08:52:11 |
00044526798TRLO0 |
BATE |
20/04/2026 |
| 192 |
378.00 |
08:44:55 |
00044526644TRLO0 |
XLON |
20/04/2026 |
| 2 |
381.50 |
16:23:22 |
00044558866TRLO0 |
BATE |
21/04/2026 |
| 30 |
381.00 |
16:12:29 |
00044558122TRLO0 |
BATE |
21/04/2026 |
| 196 |
379.00 |
16:00:30 |
00044557245TRLO0 |
XLON |
21/04/2026 |
| 165 |
379.00 |
16:00:30 |
00044557244TRLO0 |
BATE |
21/04/2026 |
| 85 |
379.50 |
16:00:04 |
00044557199TRLO0 |
BATE |
21/04/2026 |
| 67 |
379.50 |
16:00:01 |
00044557192TRLO0 |
XLON |
21/04/2026 |
| 201 |
379.50 |
16:00:01 |
00044557190TRLO0 |
XLON |
21/04/2026 |
| 183 |
379.50 |
16:00:01 |
00044557191TRLO0 |
BATE |
21/04/2026 |
| 26 |
379.50 |
15:59:50 |
00044557174TRLO0 |
XLON |
21/04/2026 |
| 159 |
379.50 |
15:59:50 |
00044557173TRLO0 |
XLON |
21/04/2026 |
| 227 |
380.00 |
15:59:25 |
00044557125TRLO0 |
XLON |
21/04/2026 |
| 220 |
379.50 |
15:59:25 |
00044557124TRLO0 |
XLON |
21/04/2026 |
| 807 |
380.00 |
15:59:25 |
00044557122TRLO0 |
XLON |
21/04/2026 |
| 351 |
380.00 |
15:59:25 |
00044557123TRLO0 |
BATE |
21/04/2026 |
| 247 |
380.00 |
15:59:22 |
00044557121TRLO0 |
XLON |
21/04/2026 |
| 64 |
380.00 |
15:59:22 |
00044557120TRLO0 |
BATE |
21/04/2026 |
| 171 |
380.00 |
15:59:20 |
00044557110TRLO0 |
XLON |
21/04/2026 |
| 102 |
380.00 |
15:59:20 |
00044557109TRLO0 |
XLON |
21/04/2026 |
| 31 |
380.00 |
15:59:18 |
00044557108TRLO0 |
BATE |
21/04/2026 |
| 1111 |
380.50 |
15:59:11 |
00044557102TRLO0 |
XLON |
21/04/2026 |
| 4 |
380.50 |
15:59:11 |
00044557101TRLO0 |
XLON |
21/04/2026 |
| 17 |
380.50 |
15:59:11 |
00044557100TRLO0 |
BATE |
21/04/2026 |
| 1158 |
380.50 |
15:55:34 |
00044556887TRLO0 |
XLON |
21/04/2026 |
| 768 |
380.50 |
15:55:34 |
00044556888TRLO0 |
BATE |
21/04/2026 |
| 238 |
381.00 |
15:54:21 |
00044556760TRLO0 |
XLON |
21/04/2026 |
| 1370 |
381.00 |
15:54:21 |
00044556759TRLO0 |
BATE |
21/04/2026 |
| 67 |
381.00 |
15:53:49 |
00044556714TRLO0 |
TRQX |
21/04/2026 |
| 8 |
381.00 |
15:53:49 |
00044556713TRLO0 |
TRQX |
21/04/2026 |
| 98 |
381.00 |
15:53:31 |
00044556674TRLO0 |
TRQX |
21/04/2026 |
| 77 |
381.50 |
15:53:30 |
00044556672TRLO0 |
BATE |
21/04/2026 |
| 183 |
381.50 |
15:53:30 |
00044556670TRLO0 |
BATE |
21/04/2026 |
| 162 |
382.00 |
15:53:30 |
00044556669TRLO0 |
XLON |
21/04/2026 |
| 376 |
382.00 |
15:53:30 |
00044556668TRLO0 |
BATE |
21/04/2026 |
| 653 |
382.00 |
15:53:30 |
00044556667TRLO0 |
CHIX |
21/04/2026 |
| 174 |
382.00 |
15:53:30 |
00044556671TRLO0 |
TRQX |
21/04/2026 |
| 149 |
382.50 |
15:41:19 |
00044555980TRLO0 |
BATE |
21/04/2026 |
| 36 |
382.50 |
15:41:19 |
00044555977TRLO0 |
BATE |
21/04/2026 |
| 36 |
382.50 |
15:41:19 |
00044555978TRLO0 |
BATE |
21/04/2026 |
| 167 |
382.50 |
15:41:19 |
00044555979TRLO0 |
BATE |
21/04/2026 |
| 183 |
382.50 |
15:41:12 |
00044555973TRLO0 |
BATE |
21/04/2026 |
| 425 |
382.50 |
15:41:12 |
00044555974TRLO0 |
BATE |
21/04/2026 |
| 382 |
383.00 |
15:34:54 |
00044555729TRLO0 |
BATE |
21/04/2026 |
| 20 |
383.00 |
15:34:19 |
00044555703TRLO0 |
BATE |
21/04/2026 |
| 78 |
383.00 |
15:30:03 |
00044555456TRLO0 |
BATE |
21/04/2026 |
| 41 |
383.00 |
15:29:30 |
00044555438TRLO0 |
BATE |
21/04/2026 |
| 64 |
383.50 |
15:25:19 |
00044555180TRLO0 |
BATE |
21/04/2026 |
| 183 |
383.50 |
15:25:19 |
00044555179TRLO0 |
BATE |
21/04/2026 |
| 1069 |
384.00 |
15:25:08 |
00044555159TRLO0 |
XLON |
21/04/2026 |
| 109 |
384.00 |
15:25:08 |
00044555160TRLO0 |
BATE |
21/04/2026 |
| 668 |
384.00 |
15:25:08 |
00044555158TRLO0 |
CHIX |
21/04/2026 |
| 313 |
384.00 |
15:25:08 |
00044555161TRLO0 |
TRQX |
21/04/2026 |
| 246 |
384.50 |
15:25:07 |
00044555156TRLO0 |
BATE |
21/04/2026 |
| 25 |
384.00 |
15:25:07 |
00044555155TRLO0 |
XLON |
21/04/2026 |
| 239 |
384.00 |
15:25:07 |
00044555152TRLO0 |
BATE |
21/04/2026 |
| 303 |
384.50 |
15:25:07 |
00044555154TRLO0 |
XLON |
21/04/2026 |
| 864 |
384.50 |
15:25:07 |
00044555153TRLO0 |
XLON |
21/04/2026 |
| 1016 |
384.50 |
15:25:07 |
00044555151TRLO0 |
BATE |
21/04/2026 |
| 738 |
384.50 |
15:25:07 |
00044555150TRLO0 |
CHIX |
21/04/2026 |
| 117 |
384.50 |
14:58:56 |
00044553763TRLO0 |
BATE |
21/04/2026 |
| 277 |
385.50 |
14:50:27 |
00044553356TRLO0 |
XLON |
21/04/2026 |
| 206 |
385.50 |
14:50:27 |
00044553355TRLO0 |
XLON |
21/04/2026 |
| 59 |
385.50 |
14:50:27 |
00044553354TRLO0 |
XLON |
21/04/2026 |
| 1905 |
385.00 |
14:45:12 |
00044553083TRLO0 |
XLON |
21/04/2026 |
| 152 |
384.00 |
14:45:12 |
00044553080TRLO0 |
XLON |
21/04/2026 |
| 381 |
384.00 |
14:44:51 |
00044553040TRLO0 |
XLON |
21/04/2026 |
| 218 |
384.00 |
14:44:51 |
00044553039TRLO0 |
XLON |
21/04/2026 |
| 246 |
383.00 |
14:34:20 |
00044552462TRLO0 |
BATE |
21/04/2026 |
| 285 |
384.00 |
14:33:51 |
00044552446TRLO0 |
XLON |
21/04/2026 |
| 269 |
384.00 |
14:33:51 |
00044552445TRLO0 |
BATE |
21/04/2026 |
| 730 |
384.00 |
14:33:51 |
00044552447TRLO0 |
CHIX |
21/04/2026 |
| 230 |
384.00 |
14:33:51 |
00044552448TRLO0 |
TRQX |
21/04/2026 |
| 76 |
384.00 |
14:18:56 |
00044551603TRLO0 |
CHIX |
21/04/2026 |
| 128 |
384.00 |
13:58:56 |
00044550713TRLO0 |
BATE |
21/04/2026 |
| 1 |
384.00 |
13:54:06 |
00044550462TRLO0 |
XLON |
21/04/2026 |
| 30 |
384.00 |
13:45:04 |
00044550088TRLO0 |
BATE |
21/04/2026 |
| 289 |
384.50 |
13:39:26 |
00044549853TRLO0 |
BATE |
21/04/2026 |
| 152 |
385.00 |
13:37:47 |
00044549775TRLO0 |
XLON |
21/04/2026 |
| 174 |
385.00 |
13:37:47 |
00044549778TRLO0 |
TRQX |
21/04/2026 |
| 336 |
385.00 |
13:37:47 |
00044549776TRLO0 |
BATE |
21/04/2026 |
| 137 |
385.00 |
13:37:47 |
00044549774TRLO0 |
CHIX |
21/04/2026 |
| 307 |
385.00 |
13:37:47 |
00044549777TRLO0 |
CHIX |
21/04/2026 |
| 200 |
385.50 |
13:21:34 |
00044549322TRLO0 |
XLON |
21/04/2026 |
| 200 |
385.50 |
13:21:34 |
00044549321TRLO0 |
BATE |
21/04/2026 |
| 68 |
385.50 |
13:21:34 |
00044549320TRLO0 |
BATE |
21/04/2026 |
| 18 |
385.50 |
13:21:34 |
00044549319TRLO0 |
BATE |
21/04/2026 |
| 183 |
385.50 |
13:21:34 |
00044549315TRLO0 |
BATE |
21/04/2026 |
| 11 |
385.50 |
13:21:34 |
00044549317TRLO0 |
BATE |
21/04/2026 |
| 20 |
385.50 |
13:21:34 |
00044549318TRLO0 |
BATE |
21/04/2026 |
| 361 |
385.50 |
13:21:34 |
00044549314TRLO0 |
CHIX |
21/04/2026 |
| 441 |
385.50 |
13:21:34 |
00044549316TRLO0 |
XLON |
21/04/2026 |
| 39 |
385.50 |
12:44:47 |
00044547862TRLO0 |
BATE |
21/04/2026 |
| 86 |
385.50 |
12:42:50 |
00044547815TRLO0 |
BATE |
21/04/2026 |
| 36 |
385.50 |
12:42:23 |
00044547811TRLO0 |
XLON |
21/04/2026 |
| 410 |
386.00 |
12:42:23 |
00044547809TRLO0 |
BATE |
21/04/2026 |
| 448 |
386.50 |
12:42:23 |
00044547810TRLO0 |
BATE |
21/04/2026 |
| 87 |
385.50 |
12:41:48 |
00044547796TRLO0 |
XLON |
21/04/2026 |
| 73 |
385.50 |
12:41:47 |
00044547795TRLO0 |
XLON |
21/04/2026 |
| 261 |
386.50 |
12:41:47 |
00044547793TRLO0 |
BATE |
21/04/2026 |
| 638 |
386.50 |
12:41:47 |
00044547794TRLO0 |
BATE |
21/04/2026 |
| 265 |
386.00 |
12:41:47 |
00044547789TRLO0 |
XLON |
21/04/2026 |
| 743 |
386.00 |
12:41:47 |
00044547791TRLO0 |
BATE |
21/04/2026 |
| 583 |
386.00 |
12:41:47 |
00044547790TRLO0 |
CHIX |
21/04/2026 |
| 160 |
386.00 |
12:41:47 |
00044547792TRLO0 |
TRQX |
21/04/2026 |
| 608 |
386.50 |
12:41:35 |
00044547786TRLO0 |
XLON |
21/04/2026 |
| 503 |
386.50 |
12:41:33 |
00044547785TRLO0 |
BATE |
21/04/2026 |
| 269 |
386.50 |
11:49:48 |
00044546336TRLO0 |
BATE |
21/04/2026 |
| 234 |
386.50 |
11:48:34 |
00044546297TRLO0 |
XLON |
21/04/2026 |
| 73 |
386.50 |
11:48:34 |
00044546295TRLO0 |
BATE |
21/04/2026 |
| 123 |
386.50 |
11:48:34 |
00044546296TRLO0 |
BATE |
21/04/2026 |
| 24 |
386.50 |
11:46:52 |
00044546266TRLO0 |
BATE |
21/04/2026 |
| 249 |
386.50 |
11:39:45 |
00044546063TRLO0 |
XLON |
21/04/2026 |
| 386 |
386.50 |
11:39:45 |
00044546062TRLO0 |
BATE |
21/04/2026 |
| 155 |
386.50 |
11:39:45 |
00044546061TRLO0 |
CHIX |
21/04/2026 |
| 332 |
386.50 |
11:39:45 |
00044546064TRLO0 |
CHIX |
21/04/2026 |
| 183 |
386.50 |
11:39:45 |
00044546065TRLO0 |
TRQX |
21/04/2026 |
| 138 |
386.50 |
11:39:45 |
00044546066TRLO0 |
TRQX |
21/04/2026 |
| 17 |
386.00 |
11:26:04 |
00044545726TRLO0 |
BATE |
21/04/2026 |
| 34 |
386.00 |
11:26:04 |
00044545727TRLO0 |
BATE |
21/04/2026 |
| 183 |
386.00 |
11:26:04 |
00044545725TRLO0 |
BATE |
21/04/2026 |
| 350 |
386.50 |
11:26:04 |
00044545724TRLO0 |
XLON |
21/04/2026 |
| 347 |
386.00 |
11:18:59 |
00044545546TRLO0 |
XLON |
21/04/2026 |
| 282 |
386.00 |
11:18:59 |
00044545547TRLO0 |
BATE |
21/04/2026 |
| 473 |
386.50 |
11:03:27 |
00044544991TRLO0 |
XLON |
21/04/2026 |
| 234 |
386.50 |
11:03:27 |
00044544993TRLO0 |
BATE |
21/04/2026 |
| 787 |
386.50 |
11:03:27 |
00044544992TRLO0 |
CHIX |
21/04/2026 |
| 557 |
387.00 |
11:00:35 |
00044544918TRLO0 |
XLON |
21/04/2026 |
| 195 |
387.00 |
11:00:35 |
00044544917TRLO0 |
XLON |
21/04/2026 |
| 1997 |
387.00 |
11:00:35 |
00044544916TRLO0 |
XLON |
21/04/2026 |
| 85 |
385.50 |
10:35:03 |
00044544008TRLO0 |
BATE |
21/04/2026 |
| 175 |
386.00 |
10:13:23 |
00044543420TRLO0 |
XLON |
21/04/2026 |
| 46 |
386.00 |
10:13:23 |
00044543419TRLO0 |
XLON |
21/04/2026 |
| 421 |
385.50 |
10:11:22 |
00044543327TRLO0 |
BATE |
21/04/2026 |
| 341 |
385.00 |
10:11:22 |
00044543326TRLO0 |
XLON |
21/04/2026 |
| 329 |
385.00 |
10:11:22 |
00044543325TRLO0 |
BATE |
21/04/2026 |
| 365 |
385.50 |
10:07:57 |
00044543280TRLO0 |
XLON |
21/04/2026 |
| 170 |
385.50 |
10:07:57 |
00044543279TRLO0 |
BATE |
21/04/2026 |
| 157 |
385.50 |
10:07:57 |
00044543281TRLO0 |
BATE |
21/04/2026 |
| 11 |
386.50 |
10:03:56 |
00044543148TRLO0 |
XLON |
21/04/2026 |
| 207 |
386.50 |
10:03:56 |
00044543147TRLO0 |
XLON |
21/04/2026 |
| 158 |
386.50 |
10:02:20 |
00044543083TRLO0 |
XLON |
21/04/2026 |
| 206 |
386.50 |
10:02:20 |
00044543082TRLO0 |
XLON |
21/04/2026 |
| 206 |
386.50 |
10:02:20 |
00044543081TRLO0 |
XLON |
21/04/2026 |
| 492 |
386.50 |
10:02:20 |
00044543080TRLO0 |
XLON |
21/04/2026 |
| 194 |
386.50 |
10:02:20 |
00044543079TRLO0 |
XLON |
21/04/2026 |
| 205 |
386.50 |
10:02:20 |
00044543078TRLO0 |
XLON |
21/04/2026 |
| 197 |
386.50 |
10:02:20 |
00044543077TRLO0 |
XLON |
21/04/2026 |
| 205 |
386.50 |
10:02:20 |
00044543076TRLO0 |
XLON |
21/04/2026 |
| 212 |
385.50 |
10:02:18 |
00044543073TRLO0 |
BATE |
21/04/2026 |
| 27 |
385.00 |
09:59:01 |
00044542954TRLO0 |
BATE |
21/04/2026 |
| 360 |
385.50 |
09:58:59 |
00044542952TRLO0 |
XLON |
21/04/2026 |
| 563 |
385.50 |
09:58:59 |
00044542951TRLO0 |
CHIX |
21/04/2026 |
| 235 |
385.50 |
09:58:59 |
00044542953TRLO0 |
TRQX |
21/04/2026 |
| 2 |
384.50 |
09:48:44 |
00044542611TRLO0 |
CHIX |
21/04/2026 |
| 486 |
384.50 |
09:33:58 |
00044542160TRLO0 |
XLON |
21/04/2026 |
| 337 |
384.50 |
09:33:58 |
00044542159TRLO0 |
BATE |
21/04/2026 |
| 222 |
384.50 |
09:29:19 |
00044542045TRLO0 |
XLON |
21/04/2026 |
| 44 |
384.50 |
09:29:19 |
00044542046TRLO0 |
BATE |
21/04/2026 |
| 248 |
384.50 |
09:29:19 |
00044542047TRLO0 |
BATE |
21/04/2026 |
| 21 |
385.00 |
09:28:47 |
00044542028TRLO0 |
XLON |
21/04/2026 |
| 309 |
385.00 |
09:28:47 |
00044542027TRLO0 |
XLON |
21/04/2026 |
| 320 |
385.00 |
09:28:47 |
00044542026TRLO0 |
BATE |
21/04/2026 |
| 135 |
384.00 |
09:14:50 |
00044541738TRLO0 |
XLON |
21/04/2026 |
| 157 |
384.00 |
09:14:50 |
00044541737TRLO0 |
XLON |
21/04/2026 |
| 420 |
384.50 |
09:14:50 |
00044541736TRLO0 |
XLON |
21/04/2026 |
| 307 |
384.50 |
09:14:50 |
00044541735TRLO0 |
BATE |
21/04/2026 |
| 419 |
384.50 |
09:14:50 |
00044541734TRLO0 |
CHIX |
21/04/2026 |
| 100 |
385.00 |
09:10:03 |
00044541635TRLO0 |
XLON |
21/04/2026 |
| 183 |
385.00 |
09:10:03 |
00044541633TRLO0 |
XLON |
21/04/2026 |
| 20 |
385.00 |
09:10:03 |
00044541634TRLO0 |
BATE |
21/04/2026 |
| 392 |
385.50 |
09:10:00 |
00044541630TRLO0 |
XLON |
21/04/2026 |
| 352 |
385.50 |
09:10:00 |
00044541631TRLO0 |
BATE |
21/04/2026 |
| 231 |
386.00 |
09:08:08 |
00044541601TRLO0 |
XLON |
21/04/2026 |
| 318 |
386.00 |
09:08:08 |
00044541602TRLO0 |
BATE |
21/04/2026 |
| 217 |
386.50 |
09:05:11 |
00044541524TRLO0 |
XLON |
21/04/2026 |
| 371 |
386.50 |
09:05:11 |
00044541523TRLO0 |
BATE |
21/04/2026 |
| 240 |
385.50 |
08:58:02 |
00044541363TRLO0 |
XLON |
21/04/2026 |
| 403 |
385.50 |
08:58:02 |
00044541362TRLO0 |
BATE |
21/04/2026 |
| 255 |
386.00 |
08:58:02 |
00044541361TRLO0 |
XLON |
21/04/2026 |
| 15000 |
386.00 |
08:53:24 |
00044541265TRLO0 |
XLON |
21/04/2026 |
| 177 |
386.00 |
08:50:58 |
00044541185TRLO0 |
BATE |
21/04/2026 |
| 186 |
386.50 |
08:50:58 |
00044541183TRLO0 |
XLON |
21/04/2026 |
| 348 |
387.00 |
08:50:58 |
00044541182TRLO0 |
XLON |
21/04/2026 |
| 236 |
387.00 |
08:50:58 |
00044541180TRLO0 |
BATE |
21/04/2026 |
| 163 |
386.50 |
08:50:58 |
00044541181TRLO0 |
BATE |
21/04/2026 |
| 196 |
388.50 |
08:48:02 |
00044541060TRLO0 |
XLON |
21/04/2026 |
| 176 |
389.50 |
08:48:02 |
00044541057TRLO0 |
XLON |
21/04/2026 |
| 379 |
390.00 |
08:48:02 |
00044541055TRLO0 |
XLON |
21/04/2026 |
| 378 |
390.00 |
08:48:02 |
00044541058TRLO0 |
BATE |
21/04/2026 |
| 578 |
390.00 |
08:48:02 |
00044541056TRLO0 |
CHIX |
21/04/2026 |
| 220 |
390.00 |
08:48:02 |
00044541059TRLO0 |
TRQX |
21/04/2026 |