6th Jul 2026 07:00
6 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 29 June 2026 to 3 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) |
29 June 2026 | 65,677 | 407.56 | 410.00 | 403.50 |
30 June 2026 | 10,060 | 404.45 | 405.00 | 401.50 |
1 July 2026 | 16,772 | 416.60 | 418.50 | 409.00 |
2 July 2026 | 20,126 | 419.54 | 420.00 | 415.00 |
3 July 2026 | 24,537 | 428.08 | 429.00 | 423.50 |
The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 1 April 2026, Mears has purchased 3,008,203 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: |
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Mears Group PLC | Tel: +44(0)1452 634 600 |
Andrew Smith |
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Lucas Critchley |
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Deutsche Numis | Tel: +44(0)207 260 1000 |
Julian Cater |
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Kevin Cruickshank |
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Panmure Liberum | Tel: +44(0)20 3100 2000 |
Tom Scrivens |
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Nick How |
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Individual Transactions
Number of ordinary shares purchased | Transaction price (GBX share) | Time of transaction (UK Time) | Transaction reference number | Trading venue | Transaction date |
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190 | 405.5 | 09:02:28 | 00045367482TRLO0 | XLON | 29/06/2026 | ||
101 | 405.5 | 09:02:28 | 00045367483TRLO0 | XLON | 29/06/2026 | ||
188 | 405.5 | 09:02:28 | 00045367484TRLO0 | XLON | 29/06/2026 | ||
247 | 405.5 | 09:02:28 | 00045367485TRLO0 | XLON | 29/06/2026 | ||
247 | 405.5 | 09:02:28 | 00045367486TRLO0 | XLON | 29/06/2026 | ||
140 | 405.5 | 09:02:28 | 00045367487TRLO0 | XLON | 29/06/2026 | ||
192 | 405.5 | 09:02:28 | 00045367488TRLO0 | XLON | 29/06/2026 | ||
53 | 405.5 | 09:02:28 | 00045367489TRLO0 | XLON | 29/06/2026 | ||
23 | 405.0 | 09:02:29 | 00045367490TRLO0 | BATE | 29/06/2026 | ||
986 | 405.0 | 09:02:29 | 00045367491TRLO0 | XLON | 29/06/2026 | ||
1,151 | 405.0 | 09:02:29 | 00045367492TRLO0 | BATE | 29/06/2026 | ||
270 | 405.0 | 09:05:34 | 00045367530TRLO0 | XLON | 29/06/2026 | ||
819 | 404.5 | 09:05:36 | 00045367531TRLO0 | CHIX | 29/06/2026 | ||
555 | 404.5 | 09:05:36 | 00045367532TRLO0 | BATE | 29/06/2026 | ||
565 | 404.5 | 09:05:36 | 00045367533TRLO0 | XLON | 29/06/2026 | ||
274 | 404.5 | 09:05:36 | 00045367534TRLO0 | TRQX | 29/06/2026 | ||
10 | 404.5 | 09:20:42 | 00045367769TRLO0 | BATE | 29/06/2026 | ||
997 | 404.5 | 09:20:42 | 00045367770TRLO0 | XLON | 29/06/2026 | ||
727 | 404.5 | 09:20:42 | 00045367771TRLO0 | BATE | 29/06/2026 | ||
57 | 404.0 | 09:39:07 | 00045368286TRLO0 | XLON | 29/06/2026 | ||
202 | 404.5 | 09:39:07 | 00045368287TRLO0 | XLON | 29/06/2026 | ||
212 | 404.0 | 09:43:42 | 00045368415TRLO0 | XLON | 29/06/2026 | ||
73 | 404.0 | 09:43:42 | 00045368416TRLO0 | XLON | 29/06/2026 | ||
136 | 404.0 | 09:45:55 | 00045368456TRLO0 | BATE | 29/06/2026 | ||
105 | 404.0 | 09:45:55 | 00045368457TRLO0 | BATE | 29/06/2026 | ||
18 | 403.5 | 09:46:08 | 00045368470TRLO0 | BATE | 29/06/2026 | ||
199 | 404.0 | 09:48:17 | 00045368546TRLO0 | XLON | 29/06/2026 | ||
44 | 404.0 | 09:48:17 | 00045368547TRLO0 | XLON | 29/06/2026 | ||
9 | 404.0 | 09:48:17 | 00045368548TRLO0 | XLON | 29/06/2026 | ||
10 | 403.5 | 09:52:03 | 00045368615TRLO0 | BATE | 29/06/2026 | ||
36 | 404.0 | 09:52:52 | 00045368632TRLO0 | XLON | 29/06/2026 | ||
234 | 404.0 | 09:52:52 | 00045368633TRLO0 | XLON | 29/06/2026 | ||
10 | 403.5 | 09:53:05 | 00045368635TRLO0 | BATE | 29/06/2026 | ||
6 | 403.5 | 09:53:46 | 00045368647TRLO0 | BATE | 29/06/2026 | ||
21 | 404.0 | 09:57:27 | 00045368699TRLO0 | XLON | 29/06/2026 | ||
127 | 404.0 | 09:57:27 | 00045368700TRLO0 | XLON | 29/06/2026 | ||
81 | 404.0 | 09:57:27 | 00045368701TRLO0 | XLON | 29/06/2026 | ||
13 | 404.0 | 09:57:27 | 00045368702TRLO0 | XLON | 29/06/2026 | ||
16 | 403.5 | 09:57:31 | 00045368704TRLO0 | BATE | 29/06/2026 | ||
1,213 | 403.5 | 09:57:31 | 00045368705TRLO0 | XLON | 29/06/2026 | ||
282 | 403.5 | 09:57:31 | 00045368706TRLO0 | BATE | 29/06/2026 | ||
304 | 403.5 | 09:57:31 | 00045368707TRLO0 | BATE | 29/06/2026 | ||
5 | 406.5 | 10:24:11 | 00045369043TRLO0 | BATE | 29/06/2026 | ||
2 | 406.5 | 10:24:11 | 00045369044TRLO0 | BATE | 29/06/2026 | ||
202 | 406.5 | 10:24:11 | 00045369045TRLO0 | XLON | 29/06/2026 | ||
3 | 406.5 | 10:24:11 | 00045369046TRLO0 | BATE | 29/06/2026 | ||
335 | 406.5 | 10:24:11 | 00045369047TRLO0 | XLON | 29/06/2026 | ||
669 | 406.5 | 10:24:11 | 00045369048TRLO0 | BATE | 29/06/2026 | ||
196 | 407.0 | 10:29:08 | 00045369093TRLO0 | BATE | 29/06/2026 | ||
246 | 406.5 | 10:29:08 | 00045369094TRLO0 | CHIX | 29/06/2026 | ||
96 | 408.5 | 10:30:32 | 00045369116TRLO0 | TRQX | 29/06/2026 | ||
89 | 408.5 | 10:30:32 | 00045369117TRLO0 | XLON | 29/06/2026 | ||
107 | 408.5 | 10:30:32 | 00045369118TRLO0 | BATE | 29/06/2026 | ||
52 | 408.5 | 10:30:37 | 00045369119TRLO0 | XLON | 29/06/2026 | ||
302 | 408.5 | 10:32:04 | 00045369141TRLO0 | BATE | 29/06/2026 | ||
298 | 408.5 | 10:32:04 | 00045369142TRLO0 | XLON | 29/06/2026 | ||
7 | 408.0 | 10:33:20 | 00045369154TRLO0 | BATE | 29/06/2026 | ||
105 | 408.0 | 10:43:26 | 00045369302TRLO0 | TRQX | 29/06/2026 | ||
832 | 408.0 | 10:43:26 | 00045369303TRLO0 | XLON | 29/06/2026 | ||
502 | 408.0 | 10:43:26 | 00045369304TRLO0 | CHIX | 29/06/2026 | ||
802 | 408.0 | 10:43:26 | 00045369305TRLO0 | BATE | 29/06/2026 | ||
613 | 407.0 | 10:43:26 | 00045369307TRLO0 | XLON | 29/06/2026 | ||
197 | 407.0 | 10:43:26 | 00045369306TRLO0 | BATE | 29/06/2026 | ||
302 | 407.0 | 10:43:26 | 00045369308TRLO0 | XLON | 29/06/2026 | ||
362 | 407.5 | 10:55:29 | 00045369503TRLO0 | CHIX | 29/06/2026 | ||
215 | 407.5 | 10:55:29 | 00045369504TRLO0 | BATE | 29/06/2026 | ||
437 | 407.5 | 10:55:29 | 00045369505TRLO0 | XLON | 29/06/2026 | ||
631 | 406.5 | 11:16:52 | 00045369779TRLO0 | BATE | 29/06/2026 | ||
1,093 | 406.5 | 11:16:52 | 00045369780TRLO0 | XLON | 29/06/2026 | ||
308 | 408.5 | 11:40:07 | 00045370252TRLO0 | XLON | 29/06/2026 | ||
46 | 408.5 | 11:46:32 | 00045370479TRLO0 | XLON | 29/06/2026 | ||
214 | 408.5 | 11:46:32 | 00045370480TRLO0 | XLON | 29/06/2026 | ||
90 | 408.5 | 12:02:03 | 00045370965TRLO0 | XLON | 29/06/2026 | ||
18 | 408.5 | 12:02:03 | 00045370966TRLO0 | XLON | 29/06/2026 | ||
352 | 408.5 | 12:02:03 | 00045370967TRLO0 | XLON | 29/06/2026 | ||
196 | 408.5 | 12:02:03 | 00045370968TRLO0 | XLON | 29/06/2026 | ||
561 | 408.5 | 12:02:03 | 00045370969TRLO0 | XLON | 29/06/2026 | ||
18 | 408.5 | 12:02:03 | 00045370970TRLO0 | XLON | 29/06/2026 | ||
24 | 408.5 | 12:02:03 | 00045370971TRLO0 | XLON | 29/06/2026 | ||
47 | 408.5 | 12:02:03 | 00045370972TRLO0 | XLON | 29/06/2026 | ||
196 | 408.5 | 12:02:03 | 00045370973TRLO0 | BATE | 29/06/2026 | ||
272 | 408.5 | 12:02:03 | 00045370974TRLO0 | BATE | 29/06/2026 | ||
268 | 408.5 | 12:02:03 | 00045370975TRLO0 | BATE | 29/06/2026 | ||
1,069 | 408.0 | 12:02:07 | 00045370977TRLO0 | BATE | 29/06/2026 | ||
212 | 408.0 | 12:02:07 | 00045370978TRLO0 | TRQX | 29/06/2026 | ||
98 | 408.0 | 12:03:57 | 00045371022TRLO0 | XLON | 29/06/2026 | ||
99 | 408.0 | 12:08:08 | 00045371153TRLO0 | BATE | 29/06/2026 | ||
216 | 408.0 | 12:08:08 | 00045371154TRLO0 | XLON | 29/06/2026 | ||
160 | 408.0 | 12:15:53 | 00045371294TRLO0 | XLON | 29/06/2026 | ||
89 | 408.0 | 12:16:47 | 00045371310TRLO0 | XLON | 29/06/2026 | ||
375 | 407.5 | 12:18:37 | 00045371346TRLO0 | CHIX | 29/06/2026 | ||
80 | 408.0 | 12:18:37 | 00045371347TRLO0 | XLON | 29/06/2026 | ||
35 | 408.0 | 12:18:37 | 00045371348TRLO0 | BATE | 29/06/2026 | ||
270 | 407.5 | 12:18:37 | 00045371349TRLO0 | BATE | 29/06/2026 | ||
1,208 | 407.5 | 12:18:37 | 00045371350TRLO0 | XLON | 29/06/2026 | ||
375 | 407.0 | 12:18:39 | 00045371351TRLO0 | CHIX | 29/06/2026 | ||
423 | 407.0 | 12:30:05 | 00045371684TRLO0 | BATE | 29/06/2026 | ||
677 | 407.0 | 12:30:05 | 00045371685TRLO0 | XLON | 29/06/2026 | ||
217 | 407.0 | 12:33:07 | 00045371787TRLO0 | BATE | 29/06/2026 | ||
1,349 | 407.5 | 12:55:00 | 00045372135TRLO0 | XLON | 29/06/2026 | ||
265 | 408.5 | 13:10:20 | 00045372400TRLO0 | BATE | 29/06/2026 | ||
229 | 408.5 | 13:14:55 | 00045372498TRLO0 | BATE | 29/06/2026 | ||
200 | 408.5 | 13:20:25 | 00045372632TRLO0 | BATE | 29/06/2026 | ||
262 | 408.5 | 13:21:52 | 00045372656TRLO0 | XLON | 29/06/2026 | ||
247 | 408.5 | 13:26:27 | 00045372745TRLO0 | XLON | 29/06/2026 | ||
342 | 408.5 | 13:32:08 | 00045372860TRLO0 | BATE | 29/06/2026 | ||
79 | 408.5 | 13:32:08 | 00045372861TRLO0 | XLON | 29/06/2026 | ||
24 | 408.5 | 13:32:08 | 00045372862TRLO0 | XLON | 29/06/2026 | ||
8 | 408.5 | 13:32:08 | 00045372863TRLO0 | XLON | 29/06/2026 | ||
226 | 408.5 | 13:32:08 | 00045372864TRLO0 | XLON | 29/06/2026 | ||
276 | 408.5 | 13:35:07 | 00045372931TRLO0 | BATE | 29/06/2026 | ||
89 | 408.5 | 13:35:37 | 00045372964TRLO0 | XLON | 29/06/2026 | ||
144 | 408.5 | 13:35:37 | 00045372965TRLO0 | XLON | 29/06/2026 | ||
249 | 408.5 | 13:39:17 | 00045373007TRLO0 | XLON | 29/06/2026 | ||
11 | 408.5 | 13:44:54 | 00045373124TRLO0 | XLON | 29/06/2026 | ||
331 | 408.5 | 13:44:54 | 00045373125TRLO0 | XLON | 29/06/2026 | ||
244 | 408.5 | 13:44:54 | 00045373126TRLO0 | BATE | 29/06/2026 | ||
231 | 408.5 | 13:48:27 | 00045373178TRLO0 | XLON | 29/06/2026 | ||
33 | 408.5 | 14:03:09 | 00045373391TRLO0 | XLON | 29/06/2026 | ||
340 | 408.5 | 14:03:09 | 00045373392TRLO0 | BATE | 29/06/2026 | ||
306 | 408.5 | 14:03:09 | 00045373393TRLO0 | XLON | 29/06/2026 | ||
271 | 408.5 | 14:03:09 | 00045373394TRLO0 | BATE | 29/06/2026 | ||
275 | 408.5 | 14:03:09 | 00045373395TRLO0 | XLON | 29/06/2026 | ||
10 | 408.5 | 14:08:58 | 00045373576TRLO0 | BATE | 29/06/2026 | ||
22 | 408.5 | 14:08:58 | 00045373577TRLO0 | XLON | 29/06/2026 | ||
324 | 408.5 | 14:08:58 | 00045373578TRLO0 | BATE | 29/06/2026 | ||
311 | 408.5 | 14:08:58 | 00045373579TRLO0 | XLON | 29/06/2026 | ||
288 | 408.5 | 14:08:58 | 00045373580TRLO0 | XLON | 29/06/2026 | ||
267 | 408.5 | 14:10:27 | 00045373597TRLO0 | XLON | 29/06/2026 | ||
264 | 409.0 | 14:10:27 | 00045373596TRLO0 | BATE | 29/06/2026 | ||
252 | 408.5 | 14:11:22 | 00045373632TRLO0 | XLON | 29/06/2026 | ||
404 | 408.0 | 14:18:49 | 00045373869TRLO0 | XLON | 29/06/2026 | ||
1,903 | 408.0 | 14:18:55 | 00045373871TRLO0 | XLON | 29/06/2026 | ||
317 | 408.5 | 14:18:55 | 00045373872TRLO0 | BATE | 29/06/2026 | ||
196 | 408.5 | 14:22:46 | 00045373997TRLO0 | BATE | 29/06/2026 | ||
246 | 408.5 | 14:25:30 | 00045374209TRLO0 | BATE | 29/06/2026 | ||
257 | 408.5 | 14:28:15 | 00045374247TRLO0 | BATE | 29/06/2026 | ||
228 | 408.5 | 14:29:10 | 00045374274TRLO0 | BATE | 29/06/2026 | ||
629 | 408.5 | 14:30:05 | 00045374443TRLO0 | BATE | 29/06/2026 | ||
303 | 408.5 | 14:30:37 | 00045374494TRLO0 | XLON | 29/06/2026 | ||
35 | 408.5 | 14:30:37 | 00045374495TRLO0 | XLON | 29/06/2026 | ||
305 | 408.5 | 14:30:37 | 00045374496TRLO0 | XLON | 29/06/2026 | ||
111 | 408.5 | 14:31:10 | 00045374607TRLO0 | CHIX | 29/06/2026 | ||
280 | 408.5 | 14:31:10 | 00045374608TRLO0 | CHIX | 29/06/2026 | ||
44 | 408.5 | 14:31:33 | 00045374750TRLO0 | XLON | 29/06/2026 | ||
153 | 408.5 | 14:31:33 | 00045374751TRLO0 | XLON | 29/06/2026 | ||
259 | 408.5 | 14:32:27 | 00045374809TRLO0 | BATE | 29/06/2026 | ||
60 | 408.5 | 14:32:27 | 00045374810TRLO0 | XLON | 29/06/2026 | ||
199 | 408.5 | 14:32:27 | 00045374811TRLO0 | XLON | 29/06/2026 | ||
237 | 408.5 | 14:32:50 | 00045374848TRLO0 | BATE | 29/06/2026 | ||
294 | 408.5 | 14:33:22 | 00045374883TRLO0 | XLON | 29/06/2026 | ||
260 | 408.5 | 14:33:22 | 00045374884TRLO0 | XLON | 29/06/2026 | ||
460 | 408.5 | 14:34:40 | 00045374927TRLO0 | BATE | 29/06/2026 | ||
303 | 408.5 | 14:35:12 | 00045374945TRLO0 | XLON | 29/06/2026 | ||
253 | 408.5 | 14:35:12 | 00045374947TRLO0 | XLON | 29/06/2026 | ||
296 | 408.5 | 14:37:02 | 00045375020TRLO0 | XLON | 29/06/2026 | ||
280 | 408.5 | 14:37:25 | 00045375034TRLO0 | BATE | 29/06/2026 | ||
57 | 408.5 | 14:38:30 | 00045375083TRLO0 | CHIX | 29/06/2026 | ||
122 | 408.5 | 14:38:30 | 00045375084TRLO0 | CHIX | 29/06/2026 | ||
176 | 408.5 | 14:38:30 | 00045375085TRLO0 | CHIX | 29/06/2026 | ||
167 | 408.5 | 14:38:52 | 00045375107TRLO0 | XLON | 29/06/2026 | ||
401 | 408.5 | 14:38:52 | 00045375108TRLO0 | XLON | 29/06/2026 | ||
152 | 408.5 | 14:39:18 | 00045375148TRLO0 | BATE | 29/06/2026 | ||
858 | 409.5 | 14:46:18 | 00045375726TRLO0 | BATE | 29/06/2026 | ||
1,276 | 409.5 | 14:46:18 | 00045375727TRLO0 | CHIX | 29/06/2026 | ||
1,764 | 409.5 | 14:46:18 | 00045375728TRLO0 | XLON | 29/06/2026 | ||
1,301 | 409.0 | 14:51:42 | 00045375950TRLO0 | XLON | 29/06/2026 | ||
354 | 409.0 | 14:51:42 | 00045375951TRLO0 | CHIX | 29/06/2026 | ||
430 | 410.0 | 14:51:42 | 00045375952TRLO0 | BATE | 29/06/2026 | ||
726 | 410.0 | 14:51:42 | 00045375953TRLO0 | BATE | 29/06/2026 | ||
271 | 409.5 | 14:54:03 | 00045376076TRLO0 | BATE | 29/06/2026 | ||
378 | 409.5 | 14:54:03 | 00045376077TRLO0 | XLON | 29/06/2026 | ||
489 | 409.5 | 14:54:03 | 00045376078TRLO0 | TRQX | 29/06/2026 | ||
55 | 409.5 | 14:59:02 | 00045376387TRLO0 | XLON | 29/06/2026 | ||
177 | 409.5 | 14:59:02 | 00045376388TRLO0 | XLON | 29/06/2026 | ||
3,096 | 408.0 | 16:17:17 | 00045379478TRLO0 | BATE | 29/06/2026 | ||
2,059 | 408.0 | 16:17:17 | 00045379479TRLO0 | XLON | 29/06/2026 | ||
2,120 | 408.0 | 16:17:17 | 00045379480TRLO0 | CHIX | 29/06/2026 | ||
603 | 408.0 | 16:17:17 | 00045379481TRLO0 | TRQX | 29/06/2026 | ||
772 | 407.5 | 16:17:18 | 00045379482TRLO0 | XLON | 29/06/2026 | ||
1,187 | 408.0 | 16:22:29 | 00045379655TRLO0 | BATE | 29/06/2026 | ||
1,734 | 408.0 | 16:22:29 | 00045379656TRLO0 | XLON | 29/06/2026 | ||
551 | 408.0 | 16:22:29 | 00045379657TRLO0 | BATE | 29/06/2026 | ||
51 | 407.5 | 16:22:33 | 00045379661TRLO0 | XLON | 29/06/2026 | ||
100 | 407.5 | 16:23:44 | 00045379701TRLO0 | CHIX | 29/06/2026 | ||
2 | 407.5 | 16:23:58 | 00045379710TRLO0 | CHIX | 29/06/2026 | ||
2 | 407.5 | 16:23:58 | 00045379711TRLO0 | CHIX | 29/06/2026 | ||
27 | 407.5 | 16:24:24 | 00045379755TRLO0 | BATE | 29/06/2026 | ||
26 | 407.5 | 16:25:36 | 00045379817TRLO0 | BATE | 29/06/2026 | ||
15 | 407.5 | 16:25:38 | 00045379819TRLO0 | BATE | 29/06/2026 | ||
1 | 407.5 | 16:27:28 | 00045379883TRLO0 | CHIX | 29/06/2026 | ||
3 | 407.5 | 16:27:28 | 00045379884TRLO0 | CHIX | 29/06/2026 | ||
17 | 407.5 | 16:27:34 | 00045379887TRLO0 | CHIX | 29/06/2026 | ||
6 | 407.5 | 16:27:37 | 00045379888TRLO0 | BATE | 29/06/2026 | ||
7 | 407.5 | 16:28:06 | 00045379906TRLO0 | BATE | 29/06/2026 | ||
7 | 407.5 | 16:28:13 | 00045379921TRLO0 | BATE | 29/06/2026 | ||
374 | 405.0 | 08:54:38 | 00045381893TRLO0 | XLON | 30/06/2026 | ||
338 | 405.0 | 08:59:56 | 00045381937TRLO0 | BATE | 30/06/2026 | ||
340 | 405.0 | 08:59:56 | 00045381938TRLO0 | XLON | 30/06/2026 | ||
32 | 404.5 | 08:59:56 | 00045381939TRLO0 | XLON | 30/06/2026 | ||
620 | 404.5 | 08:59:56 | 00045381940TRLO0 | CHIX | 30/06/2026 | ||
270 | 401.5 | 09:00:02 | 00045381942TRLO0 | TRQX | 30/06/2026 | ||
207 | 402.5 | 09:04:17 | 00045382023TRLO0 | BATE | 30/06/2026 | ||
156 | 402.5 | 09:04:18 | 00045382024TRLO0 | TRQX | 30/06/2026 | ||
1 | 402.5 | 09:04:23 | 00045382026TRLO0 | CHIX | 30/06/2026 | ||
1 | 402.5 | 09:04:23 | 00045382027TRLO0 | BATE | 30/06/2026 | ||
3 | 402.5 | 09:04:23 | 00045382028TRLO0 | XLON | 30/06/2026 | ||
26 | 404.0 | 09:09:03 | 00045382137TRLO0 | BATE | 30/06/2026 | ||
27 | 404.0 | 09:09:03 | 00045382138TRLO0 | XLON | 30/06/2026 | ||
1 | 404.0 | 09:09:09 | 00045382144TRLO0 | BATE | 30/06/2026 | ||
1 | 404.0 | 09:09:09 | 00045382145TRLO0 | XLON | 30/06/2026 | ||
261 | 405.0 | 09:19:40 | 00045382441TRLO0 | XLON | 30/06/2026 | ||
272 | 405.0 | 09:19:40 | 00045382442TRLO0 | BATE | 30/06/2026 | ||
2 | 405.0 | 09:19:40 | 00045382443TRLO0 | XLON | 30/06/2026 | ||
168 | 404.5 | 09:23:06 | 00045382520TRLO0 | CHIX | 30/06/2026 | ||
177 | 404.5 | 09:23:06 | 00045382521TRLO0 | BATE | 30/06/2026 | ||
405 | 404.5 | 09:23:06 | 00045382522TRLO0 | XLON | 30/06/2026 | ||
7 | 405.0 | 09:23:06 | 00045382523TRLO0 | BATE | 30/06/2026 | ||
415 | 405.0 | 09:23:06 | 00045382524TRLO0 | BATE | 30/06/2026 | ||
110 | 405.0 | 09:23:06 | 00045382525TRLO0 | XLON | 30/06/2026 | ||
621 | 405.0 | 09:23:06 | 00045382526TRLO0 | BATE | 30/06/2026 | ||
147 | 405.0 | 09:23:06 | 00045382527TRLO0 | XLON | 30/06/2026 | ||
147 | 405.0 | 09:23:06 | 00045382528TRLO0 | XLON | 30/06/2026 | ||
57 | 405.0 | 09:23:06 | 00045382529TRLO0 | XLON | 30/06/2026 | ||
910 | 405.0 | 09:23:06 | 00045382530TRLO0 | XLON | 30/06/2026 | ||
170 | 405.0 | 09:23:06 | 00045382531TRLO0 | BATE | 30/06/2026 | ||
152 | 405.0 | 09:23:06 | 00045382532TRLO0 | XLON | 30/06/2026 | ||
1 | 405.0 | 09:23:13 | 00045382533TRLO0 | BATE | 30/06/2026 | ||
146 | 405.0 | 09:23:13 | 00045382534TRLO0 | BATE | 30/06/2026 | ||
166 | 404.5 | 09:23:13 | 00045382535TRLO0 | BATE | 30/06/2026 | ||
3 | 405.0 | 09:23:13 | 00045382536TRLO0 | BATE | 30/06/2026 | ||
161 | 405.0 | 09:23:13 | 00045382537TRLO0 | BATE | 30/06/2026 | ||
4 | 404.5 | 09:23:15 | 00045382538TRLO0 | XLON | 30/06/2026 | ||
269 | 404.5 | 09:24:00 | 00045382551TRLO0 | XLON | 30/06/2026 | ||
414 | 404.0 | 09:24:04 | 00045382554TRLO0 | CHIX | 30/06/2026 | ||
494 | 404.0 | 09:24:04 | 00045382555TRLO0 | BATE | 30/06/2026 | ||
607 | 404.0 | 09:24:04 | 00045382556TRLO0 | XLON | 30/06/2026 | ||
262 | 403.0 | 09:24:05 | 00045382557TRLO0 | BATE | 30/06/2026 | ||
230 | 404.0 | 09:38:53 | 00045382782TRLO0 | BATE | 30/06/2026 | ||
580 | 404.5 | 09:38:53 | 00045382783TRLO0 | XLON | 30/06/2026 | ||
305 | 404.5 | 09:38:53 | 00045382784TRLO0 | XLON | 30/06/2026 | ||
246 | 410.0 | 08:40:51 | 00045397425TRLO0 | XLON | 01/07/2026 | ||
662 | 409.0 | 08:45:36 | 00045397506TRLO0 | BATE | 01/07/2026 | ||
407 | 409.5 | 08:45:36 | 00045397507TRLO0 | CHIX | 01/07/2026 | ||
434 | 409.0 | 08:45:36 | 00045397508TRLO0 | CHIX | 01/07/2026 | ||
307 | 409.5 | 08:45:36 | 00045397509TRLO0 | XLON | 01/07/2026 | ||
45 | 410.0 | 08:45:36 | 00045397510TRLO0 | XLON | 01/07/2026 | ||
54 | 410.0 | 08:45:36 | 00045397511TRLO0 | XLON | 01/07/2026 | ||
677 | 410.0 | 08:45:36 | 00045397512TRLO0 | XLON | 01/07/2026 | ||
269 | 409.0 | 08:45:37 | 00045397513TRLO0 | BATE | 01/07/2026 | ||
379 | 409.0 | 08:45:37 | 00045397514TRLO0 | XLON | 01/07/2026 | ||
378 | 418.0 | 15:42:15 | 00045407272TRLO0 | XLON | 01/07/2026 | ||
163 | 418.5 | 15:45:15 | 00045407384TRLO0 | XLON | 01/07/2026 | ||
376 | 418.5 | 15:45:15 | 00045407385TRLO0 | XLON | 01/07/2026 | ||
382 | 418.5 | 15:45:15 | 00045407386TRLO0 | XLON | 01/07/2026 | ||
167 | 418.5 | 15:45:15 | 00045407387TRLO0 | XLON | 01/07/2026 | ||
327 | 418.5 | 15:47:49 | 00045407467TRLO0 | XLON | 01/07/2026 | ||
36 | 418.5 | 15:47:49 | 00045407468TRLO0 | XLON | 01/07/2026 | ||
318 | 418.5 | 15:47:49 | 00045407469TRLO0 | XLON | 01/07/2026 | ||
46 | 418.5 | 15:47:49 | 00045407470TRLO0 | XLON | 01/07/2026 | ||
300 | 418.5 | 15:47:49 | 00045407471TRLO0 | XLON | 01/07/2026 | ||
40 | 418.5 | 15:47:49 | 00045407472TRLO0 | XLON | 01/07/2026 | ||
331 | 418.5 | 15:47:50 | 00045407473TRLO0 | XLON | 01/07/2026 | ||
34 | 418.5 | 15:47:50 | 00045407474TRLO0 | XLON | 01/07/2026 | ||
322 | 418.5 | 15:47:50 | 00045407475TRLO0 | XLON | 01/07/2026 | ||
18 | 418.5 | 15:47:50 | 00045407476TRLO0 | XLON | 01/07/2026 | ||
355 | 418.5 | 15:50:07 | 00045407522TRLO0 | XLON | 01/07/2026 | ||
184 | 418.5 | 15:50:07 | 00045407523TRLO0 | XLON | 01/07/2026 | ||
278 | 418.5 | 15:52:48 | 00045407625TRLO0 | XLON | 01/07/2026 | ||
125 | 418.5 | 15:52:48 | 00045407626TRLO0 | XLON | 01/07/2026 | ||
149 | 418.5 | 15:52:48 | 00045407627TRLO0 | XLON | 01/07/2026 | ||
301 | 418.5 | 15:56:29 | 00045407789TRLO0 | XLON | 01/07/2026 | ||
43 | 418.5 | 15:56:29 | 00045407790TRLO0 | XLON | 01/07/2026 | ||
334 | 418.5 | 15:58:49 | 00045407869TRLO0 | XLON | 01/07/2026 | ||
17 | 418.5 | 15:58:49 | 00045407870TRLO0 | XLON | 01/07/2026 | ||
353 | 418.5 | 16:00:14 | 00045407909TRLO0 | XLON | 01/07/2026 | ||
160 | 418.5 | 16:00:14 | 00045407910TRLO0 | XLON | 01/07/2026 | ||
300 | 418.5 | 16:01:12 | 00045407954TRLO0 | XLON | 01/07/2026 | ||
82 | 418.5 | 16:01:12 | 00045407955TRLO0 | XLON | 01/07/2026 | ||
175 | 418.5 | 16:03:48 | 00045408039TRLO0 | XLON | 01/07/2026 | ||
188 | 418.5 | 16:03:48 | 00045408040TRLO0 | XLON | 01/07/2026 | ||
351 | 418.5 | 16:04:48 | 00045408062TRLO0 | XLON | 01/07/2026 | ||
138 | 418.5 | 16:04:48 | 00045408063TRLO0 | XLON | 01/07/2026 | ||
322 | 418.5 | 16:08:30 | 00045408304TRLO0 | XLON | 01/07/2026 | ||
19 | 418.5 | 16:08:30 | 00045408305TRLO0 | XLON | 01/07/2026 | ||
317 | 418.5 | 16:12:00 | 00045408480TRLO0 | XLON | 01/07/2026 | ||
103 | 418.5 | 16:12:00 | 00045408481TRLO0 | XLON | 01/07/2026 | ||
327 | 418.5 | 16:14:26 | 00045408592TRLO0 | XLON | 01/07/2026 | ||
145 | 418.5 | 16:14:26 | 00045408593TRLO0 | XLON | 01/07/2026 | ||
341 | 418.5 | 16:15:44 | 00045408704TRLO0 | XLON | 01/07/2026 | ||
338 | 418.5 | 16:20:25 | 00045408948TRLO0 | XLON | 01/07/2026 | ||
146 | 418.5 | 16:20:25 | 00045408949TRLO0 | XLON | 01/07/2026 | ||
188 | 418.5 | 16:20:57 | 00045408983TRLO0 | XLON | 01/07/2026 | ||
245 | 418.5 | 16:20:57 | 00045408984TRLO0 | XLON | 01/07/2026 | ||
102 | 418.5 | 16:20:57 | 00045408985TRLO0 | XLON | 01/07/2026 | ||
276 | 418.5 | 16:20:57 | 00045408986TRLO0 | XLON | 01/07/2026 | ||
320 | 418.5 | 16:23:04 | 00045409115TRLO0 | XLON | 01/07/2026 | ||
153 | 418.5 | 16:23:04 | 00045409116TRLO0 | XLON | 01/07/2026 | ||
321 | 418.5 | 16:23:05 | 00045409117TRLO0 | XLON | 01/07/2026 | ||
83 | 418.5 | 16:23:05 | 00045409118TRLO0 | XLON | 01/07/2026 | ||
113 | 418.5 | 16:25:15 | 00045409204TRLO0 | XLON | 01/07/2026 | ||
244 | 418.5 | 16:25:15 | 00045409205TRLO0 | XLON | 01/07/2026 | ||
56 | 418.5 | 16:25:15 | 00045409206TRLO0 | XLON | 01/07/2026 | ||
347 | 418.5 | 16:25:15 | 00045409207TRLO0 | XLON | 01/07/2026 | ||
347 | 418.5 | 16:28:17 | 00045409397TRLO0 | XLON | 01/07/2026 | ||
18 | 418.5 | 16:28:17 | 00045409398TRLO0 | XLON | 01/07/2026 | ||
344 | 418.5 | 16:28:24 | 00045409405TRLO0 | XLON | 01/07/2026 | ||
141 | 418.5 | 16:28:24 | 00045409406TRLO0 | XLON | 01/07/2026 | ||
300 | 418.5 | 16:29:00 | 00045409444TRLO0 | XLON | 01/07/2026 | ||
49 | 418.5 | 16:29:00 | 00045409445TRLO0 | XLON | 01/07/2026 | ||
77 | 418.5 | 16:29:42 | 00045409499TRLO0 | XLON | 01/07/2026 | ||
306 | 418.5 | 16:29:42 | 00045409500TRLO0 | XLON | 01/07/2026 | ||
312 | 418.5 | 16:29:46 | 00045409507TRLO0 | XLON | 01/07/2026 | ||
52 | 418.5 | 16:29:46 | 00045409508TRLO0 | XLON | 01/07/2026 | ||
69 | 418.5 | 16:29:46 | 00045409509TRLO0 | XLON | 01/07/2026 | ||
44 | 415.0 | 09:05:28 | 00045412093TRLO0 | XLON | 02/07/2026 | ||
540 | 418.0 | 09:35:43 | 00045412775TRLO0 | XLON | 02/07/2026 | ||
1,197 | 418.5 | 09:44:55 | 00045412955TRLO0 | CHIX | 02/07/2026 | ||
310 | 418.5 | 09:44:55 | 00045412956TRLO0 | BATE | 02/07/2026 | ||
575 | 418.5 | 09:44:55 | 00045412957TRLO0 | XLON | 02/07/2026 | ||
345 | 419.0 | 09:44:55 | 00045412958TRLO0 | XLON | 02/07/2026 | ||
259 | 419.0 | 09:44:55 | 00045412959TRLO0 | XLON | 02/07/2026 | ||
129 | 420.0 | 09:45:07 | 00045412964TRLO0 | BATE | 02/07/2026 | ||
608 | 420.0 | 09:45:07 | 00045412965TRLO0 | XLON | 02/07/2026 | ||
335 | 419.5 | 10:07:44 | 00045413315TRLO0 | BATE | 02/07/2026 | ||
641 | 419.5 | 10:07:44 | 00045413316TRLO0 | XLON | 02/07/2026 | ||
79 | 420.0 | 10:07:44 | 00045413317TRLO0 | XLON | 02/07/2026 | ||
201 | 420.0 | 10:07:44 | 00045413318TRLO0 | XLON | 02/07/2026 | ||
341 | 420.0 | 10:07:44 | 00045413319TRLO0 | XLON | 02/07/2026 | ||
600 | 420.0 | 10:07:44 | 00045413320TRLO0 | XLON | 02/07/2026 | ||
386 | 420.0 | 10:07:44 | 00045413321TRLO0 | XLON | 02/07/2026 | ||
256 | 420.0 | 10:07:44 | 00045413322TRLO0 | XLON | 02/07/2026 | ||
355 | 420.0 | 10:07:46 | 00045413323TRLO0 | XLON | 02/07/2026 | ||
320 | 420.0 | 10:07:46 | 00045413324TRLO0 | XLON | 02/07/2026 | ||
345 | 419.0 | 10:07:47 | 00045413325TRLO0 | BATE | 02/07/2026 | ||
643 | 419.0 | 10:07:47 | 00045413326TRLO0 | XLON | 02/07/2026 | ||
80 | 419.5 | 10:07:47 | 00045413327TRLO0 | XLON | 02/07/2026 | ||
212 | 419.5 | 10:07:47 | 00045413328TRLO0 | XLON | 02/07/2026 | ||
154 | 419.5 | 10:07:47 | 00045413329TRLO0 | XLON | 02/07/2026 | ||
138 | 420.0 | 10:11:41 | 00045413440TRLO0 | XLON | 02/07/2026 | ||
58 | 420.0 | 10:11:41 | 00045413441TRLO0 | XLON | 02/07/2026 | ||
318 | 420.0 | 10:40:02 | 00045414202TRLO0 | BATE | 02/07/2026 | ||
860 | 420.0 | 10:40:02 | 00045414203TRLO0 | CHIX | 02/07/2026 | ||
585 | 420.0 | 10:40:02 | 00045414204TRLO0 | XLON | 02/07/2026 | ||
399 | 420.0 | 10:40:02 | 00045414205TRLO0 | BATE | 02/07/2026 | ||
862 | 420.0 | 10:40:02 | 00045414206TRLO0 | BATE | 02/07/2026 | ||
1,066 | 419.5 | 10:40:04 | 00045414207TRLO0 | XLON | 02/07/2026 | ||
343 | 419.5 | 10:40:04 | 00045414208TRLO0 | BATE | 02/07/2026 | ||
258 | 420.0 | 10:40:04 | 00045414209TRLO0 | BATE | 02/07/2026 | ||
956 | 420.0 | 10:40:04 | 00045414210TRLO0 | BATE | 02/07/2026 | ||
676 | 419.5 | 11:03:26 | 00045414695TRLO0 | BATE | 02/07/2026 | ||
187 | 419.0 | 11:07:24 | 00045414871TRLO0 | BATE | 02/07/2026 | ||
224 | 419.0 | 11:07:24 | 00045414872TRLO0 | XLON | 02/07/2026 | ||
111 | 419.0 | 11:07:24 | 00045414873TRLO0 | TRQX | 02/07/2026 | ||
40 | 418.5 | 11:07:24 | 00045414874TRLO0 | BATE | 02/07/2026 | ||
287 | 418.5 | 11:07:24 | 00045414875TRLO0 | TRQX | 02/07/2026 | ||
256 | 419.5 | 11:33:37 | 00045415339TRLO0 | BATE | 02/07/2026 | ||
587 | 419.5 | 11:33:37 | 00045415340TRLO0 | BATE | 02/07/2026 | ||
523 | 420.0 | 12:19:15 | 00045416838TRLO0 | CHIX | 02/07/2026 | ||
380 | 420.0 | 12:19:15 | 00045416839TRLO0 | BATE | 02/07/2026 | ||
397 | 420.0 | 12:19:15 | 00045416840TRLO0 | TRQX | 02/07/2026 | ||
700 | 420.0 | 12:19:15 | 00045416841TRLO0 | XLON | 02/07/2026 | ||
960 | 420.0 | 13:17:23 | 00045418258TRLO0 | XLON | 02/07/2026 | ||
269 | 423.5 | 11:05:58 | 00045434149TRLO0 | XLON | 03/07/2026 | ||
247 | 423.5 | 11:07:29 | 00045434161TRLO0 | XLON | 03/07/2026 | ||
187 | 423.5 | 11:09:10 | 00045434167TRLO0 | XLON | 03/07/2026 | ||
160 | 423.5 | 11:09:10 | 00045434168TRLO0 | BATE | 03/07/2026 | ||
195 | 423.5 | 11:10:15 | 00045434172TRLO0 | XLON | 03/07/2026 | ||
187 | 423.5 | 11:11:36 | 00045434199TRLO0 | XLON | 03/07/2026 | ||
1,034 | 424.0 | 11:12:27 | 00045434206TRLO0 | XLON | 03/07/2026 | ||
205 | 424.0 | 11:12:27 | 00045434207TRLO0 | TRQX | 03/07/2026 | ||
844 | 424.0 | 11:12:27 | 00045434208TRLO0 | BATE | 03/07/2026 | ||
483 | 424.0 | 11:12:27 | 00045434209TRLO0 | CHIX | 03/07/2026 | ||
231 | 424.0 | 11:12:27 | 00045434210TRLO0 | XLON | 03/07/2026 | ||
294 | 424.0 | 11:12:27 | 00045434211TRLO0 | BATE | 03/07/2026 | ||
201 | 427.5 | 12:30:07 | 00045434828TRLO0 | XLON | 03/07/2026 | ||
20,000 | 429.0 | 15:38:53 | 00045437382TRLO0 | XLON | 03/07/2026 |
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