1st Jun 2026 07:00
1 June 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 26 May 2026 to 29 May 2026.
Date of Purchase | Number of ordinary shares purchased | Weighted average price per day (pence) | Lowest price per share (pence) | Highest price per share (pence) |
26 May 2026 | 50,000 | 417.7273 | 413.0 | 419.5 |
27 May 2026 | 50,000 | 418.3853 | 416.0 | 419.5 |
28 May 2026 | 60,000 | 415.8583 | 412.0 | 418.5 |
29 May 2026 | 58,513 | 416.3723 | 415.0 | 417.5 |
The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 1 April 2026, Mears has purchased 1,954,540 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: |
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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
Date | Volume | Price (GBp) | Transaction Time | Transaction reference number | Exchange venue |
26/05/2026 | 2 | 419.50 | 09:30:03 | 00080851368TRLO0 | XLON |
26/05/2026 | 4 | 419.50 | 11:05:03 | 00080854447TRLO0 | XLON |
26/05/2026 | 1039 | 419.50 | 12:33:27 | 00080857122TRLO0 | XLON |
26/05/2026 | 1236 | 419.50 | 12:33:27 | 00080857123TRLO0 | XLON |
26/05/2026 | 767 | 419.50 | 12:33:27 | 00080857124TRLO0 | XLON |
26/05/2026 | 728 | 419.50 | 12:33:27 | 00080857125TRLO0 | XLON |
26/05/2026 | 46 | 419.50 | 12:33:27 | 00080857126TRLO0 | XLON |
26/05/2026 | 698 | 419.50 | 12:35:50 | 00080857311TRLO0 | XLON |
26/05/2026 | 752 | 419.50 | 12:35:50 | 00080857312TRLO0 | XLON |
26/05/2026 | 727 | 419.50 | 12:35:50 | 00080857313TRLO0 | XLON |
26/05/2026 | 790 | 419.50 | 12:35:50 | 00080857314TRLO0 | XLON |
26/05/2026 | 767 | 419.50 | 12:35:50 | 00080857315TRLO0 | XLON |
26/05/2026 | 767 | 419.50 | 12:35:50 | 00080857316TRLO0 | XLON |
26/05/2026 | 916 | 419.50 | 12:35:50 | 00080857317TRLO0 | XLON |
26/05/2026 | 704 | 419.50 | 12:35:50 | 00080857318TRLO0 | XLON |
26/05/2026 | 686 | 419.50 | 12:35:50 | 00080857319TRLO0 | XLON |
26/05/2026 | 670 | 419.50 | 12:35:50 | 00080857320TRLO0 | XLON |
26/05/2026 | 712 | 419.50 | 12:35:50 | 00080857321TRLO0 | XLON |
26/05/2026 | 766 | 419.50 | 12:35:50 | 00080857322TRLO0 | XLON |
26/05/2026 | 768 | 419.50 | 12:35:50 | 00080857323TRLO0 | XLON |
26/05/2026 | 739 | 419.50 | 12:35:50 | 00080857324TRLO0 | XLON |
26/05/2026 | 687 | 419.50 | 12:35:50 | 00080857325TRLO0 | XLON |
26/05/2026 | 763 | 419.50 | 12:35:50 | 00080857326TRLO0 | XLON |
26/05/2026 | 548 | 419.50 | 12:35:50 | 00080857327TRLO0 | XLON |
26/05/2026 | 643 | 419.50 | 12:35:50 | 00080857328TRLO0 | XLON |
26/05/2026 | 706 | 419.50 | 12:35:50 | 00080857329TRLO0 | XLON |
26/05/2026 | 740 | 419.50 | 12:35:50 | 00080857330TRLO0 | XLON |
26/05/2026 | 660 | 419.50 | 12:35:50 | 00080857331TRLO0 | XLON |
26/05/2026 | 715 | 419.50 | 12:35:50 | 00080857332TRLO0 | XLON |
26/05/2026 | 778 | 419.50 | 12:35:50 | 00080857333TRLO0 | XLON |
26/05/2026 | 475 | 419.50 | 12:35:50 | 00080857334TRLO0 | XLON |
26/05/2026 | 692 | 419.50 | 12:35:50 | 00080857335TRLO0 | XLON |
26/05/2026 | 705 | 419.50 | 12:35:50 | 00080857336TRLO0 | XLON |
26/05/2026 | 620 | 419.50 | 13:08:45 | 00080858113TRLO0 | XLON |
26/05/2026 | 84 | 419.50 | 13:18:49 | 00080858324TRLO0 | XLON |
26/05/2026 | 783 | 419.50 | 13:18:49 | 00080858325TRLO0 | XLON |
26/05/2026 | 713 | 419.50 | 13:18:49 | 00080858326TRLO0 | XLON |
26/05/2026 | 721 | 419.50 | 13:27:59 | 00080858589TRLO0 | XLON |
26/05/2026 | 669 | 419.00 | 13:42:57 | 00080858934TRLO0 | XLON |
26/05/2026 | 648 | 418.00 | 13:57:53 | 00080859331TRLO0 | XLON |
26/05/2026 | 745 | 417.50 | 14:01:12 | 00080859411TRLO0 | XLON |
26/05/2026 | 650 | 417.00 | 14:05:32 | 00080859584TRLO0 | XLON |
26/05/2026 | 993 | 416.50 | 14:15:38 | 00080859845TRLO0 | XLON |
26/05/2026 | 798 | 416.50 | 14:16:34 | 00080859863TRLO0 | XLON |
26/05/2026 | 762 | 417.50 | 14:25:10 | 00080860020TRLO0 | XLON |
26/05/2026 | 647 | 417.50 | 14:25:10 | 00080860021TRLO0 | XLON |
26/05/2026 | 726 | 417.50 | 14:25:10 | 00080860022TRLO0 | XLON |
26/05/2026 | 900 | 417.50 | 14:25:10 | 00080860023TRLO0 | XLON |
26/05/2026 | 377 | 417.50 | 14:25:10 | 00080860024TRLO0 | XLON |
26/05/2026 | 636 | 417.00 | 14:25:15 | 00080860029TRLO0 | XLON |
26/05/2026 | 665 | 416.50 | 14:29:21 | 00080860134TRLO0 | XLON |
26/05/2026 | 703 | 417.00 | 14:44:36 | 00080861551TRLO0 | XLON |
26/05/2026 | 635 | 417.00 | 14:44:36 | 00080861552TRLO0 | XLON |
26/05/2026 | 192 | 417.00 | 14:44:36 | 00080861553TRLO0 | XLON |
26/05/2026 | 719 | 416.50 | 14:49:01 | 00080861982TRLO0 | XLON |
26/05/2026 | 735 | 416.50 | 14:49:01 | 00080861983TRLO0 | XLON |
26/05/2026 | 829 | 416.00 | 14:49:36 | 00080862000TRLO0 | XLON |
26/05/2026 | 742 | 415.00 | 15:19:10 | 00080863801TRLO0 | XLON |
26/05/2026 | 900 | 415.00 | 15:19:10 | 00080863802TRLO0 | XLON |
26/05/2026 | 535 | 415.00 | 15:19:10 | 00080863803TRLO0 | XLON |
26/05/2026 | 753 | 414.50 | 15:24:31 | 00080864034TRLO0 | XLON |
26/05/2026 | 685 | 413.50 | 15:29:06 | 00080864193TRLO0 | XLON |
26/05/2026 | 97 | 413.00 | 15:34:16 | 00080864396TRLO0 | XLON |
26/05/2026 | 98 | 413.00 | 15:34:16 | 00080864397TRLO0 | XLON |
26/05/2026 | 525 | 413.00 | 15:34:16 | 00080864398TRLO0 | XLON |
26/05/2026 | 900 | 413.00 | 15:42:27 | 00080864721TRLO0 | XLON |
26/05/2026 | 123 | 413.00 | 15:42:27 | 00080864722TRLO0 | XLON |
26/05/2026 | 664 | 415.00 | 16:02:17 | 00080865927TRLO0 | XLON |
26/05/2026 | 233 | 415.00 | 16:02:17 | 00080865928TRLO0 | XLON |
26/05/2026 | 461 | 415.00 | 16:02:17 | 00080865929TRLO0 | XLON |
26/05/2026 | 1012 | 415.00 | 16:02:17 | 00080865930TRLO0 | XLON |
26/05/2026 | 71 | 415.00 | 16:13:29 | 00080866874TRLO0 | XLON |
26/05/2026 | 71 | 415.00 | 16:13:29 | 00080866875TRLO0 | XLON |
26/05/2026 | 71 | 415.00 | 16:13:29 | 00080866876TRLO0 | XLON |
26/05/2026 | 1 | 415.00 | 16:13:40 | 00080866934TRLO0 | XLON |
26/05/2026 | 42 | 415.50 | 16:16:40 | 00080867196TRLO0 | XLON |
26/05/2026 | 153 | 415.50 | 16:16:40 | 00080867197TRLO0 | XLON |
26/05/2026 | 42 | 415.50 | 16:16:40 | 00080867198TRLO0 | XLON |
26/05/2026 | 821 | 415.50 | 16:16:40 | 00080867199TRLO0 | XLON |
26/05/2026 | 43 | 415.50 | 16:16:49 | 00080867208TRLO0 | XLON |
26/05/2026 | 387 | 415.50 | 16:16:49 | 00080867209TRLO0 | XLON |
26/05/2026 | 193 | 415.50 | 16:16:49 | 00080867210TRLO0 | XLON |
26/05/2026 | 703 | 414.50 | 16:18:54 | 00080867382TRLO0 | XLON |
26/05/2026 | 994 | 414.50 | 16:18:54 | 00080867383TRLO0 | XLON |
26/05/2026 | 334 | 415.00 | 16:23:11 | 00080867797TRLO0 | XLON |
27/05/2026 | 770 | 416.50 | 09:06:04 | 00080871906TRLO0 | XLON |
27/05/2026 | 669 | 416.00 | 09:06:04 | 00080871907TRLO0 | XLON |
27/05/2026 | 931 | 418.00 | 09:07:40 | 00080871953TRLO0 | XLON |
27/05/2026 | 1090 | 418.00 | 09:07:40 | 00080871954TRLO0 | XLON |
27/05/2026 | 782 | 417.00 | 09:12:03 | 00080872051TRLO0 | XLON |
27/05/2026 | 722 | 418.00 | 09:14:16 | 00080872106TRLO0 | XLON |
27/05/2026 | 462 | 417.50 | 09:18:11 | 00080872253TRLO0 | XLON |
27/05/2026 | 221 | 417.50 | 09:18:11 | 00080872254TRLO0 | XLON |
27/05/2026 | 746 | 417.50 | 09:26:09 | 00080872587TRLO0 | XLON |
27/05/2026 | 781 | 417.50 | 09:26:09 | 00080872588TRLO0 | XLON |
27/05/2026 | 697 | 417.50 | 09:26:11 | 00080872590TRLO0 | XLON |
27/05/2026 | 651 | 416.50 | 09:26:11 | 00080872591TRLO0 | XLON |
27/05/2026 | 689 | 418.50 | 09:33:05 | 00080872855TRLO0 | XLON |
27/05/2026 | 676 | 418.50 | 09:33:05 | 00080872856TRLO0 | XLON |
27/05/2026 | 689 | 418.50 | 09:33:05 | 00080872857TRLO0 | XLON |
27/05/2026 | 729 | 418.50 | 09:33:05 | 00080872858TRLO0 | XLON |
27/05/2026 | 46 | 418.00 | 09:34:56 | 00080872939TRLO0 | XLON |
27/05/2026 | 47 | 418.00 | 09:34:56 | 00080872940TRLO0 | XLON |
27/05/2026 | 43 | 418.00 | 09:34:56 | 00080872941TRLO0 | XLON |
27/05/2026 | 75 | 418.00 | 09:34:57 | 00080872942TRLO0 | XLON |
27/05/2026 | 36 | 418.00 | 09:37:11 | 00080872983TRLO0 | XLON |
27/05/2026 | 440 | 418.00 | 09:38:44 | 00080873054TRLO0 | XLON |
27/05/2026 | 640 | 417.00 | 09:40:28 | 00080873084TRLO0 | XLON |
27/05/2026 | 639 | 417.00 | 09:40:28 | 00080873085TRLO0 | XLON |
27/05/2026 | 754 | 419.50 | 09:54:26 | 00080873617TRLO0 | XLON |
27/05/2026 | 740 | 419.50 | 09:58:26 | 00080873721TRLO0 | XLON |
27/05/2026 | 639 | 419.00 | 10:03:13 | 00080873866TRLO0 | XLON |
27/05/2026 | 638 | 419.00 | 10:03:13 | 00080873867TRLO0 | XLON |
27/05/2026 | 1 | 418.50 | 10:14:52 | 00080874412TRLO0 | XLON |
27/05/2026 | 793 | 418.50 | 10:15:30 | 00080874440TRLO0 | XLON |
27/05/2026 | 653 | 418.50 | 10:18:06 | 00080874694TRLO0 | XLON |
27/05/2026 | 182 | 419.00 | 10:23:00 | 00080874967TRLO0 | XLON |
27/05/2026 | 54 | 419.00 | 10:23:00 | 00080874968TRLO0 | XLON |
27/05/2026 | 792 | 419.00 | 10:26:21 | 00080875004TRLO0 | XLON |
27/05/2026 | 700 | 418.50 | 10:26:27 | 00080875006TRLO0 | XLON |
27/05/2026 | 432 | 418.00 | 10:31:21 | 00080875094TRLO0 | XLON |
27/05/2026 | 788 | 418.50 | 10:31:21 | 00080875095TRLO0 | XLON |
27/05/2026 | 1075 | 419.50 | 11:02:08 | 00080876024TRLO0 | XLON |
27/05/2026 | 658 | 419.50 | 11:02:08 | 00080876025TRLO0 | XLON |
27/05/2026 | 74 | 419.00 | 11:10:14 | 00080876241TRLO0 | XLON |
27/05/2026 | 600 | 419.00 | 11:15:37 | 00080876383TRLO0 | XLON |
27/05/2026 | 780 | 419.50 | 12:01:49 | 00080877634TRLO0 | XLON |
27/05/2026 | 718 | 419.50 | 12:01:49 | 00080877635TRLO0 | XLON |
27/05/2026 | 579 | 419.00 | 12:04:43 | 00080877733TRLO0 | XLON |
27/05/2026 | 44 | 419.00 | 12:04:43 | 00080877734TRLO0 | XLON |
27/05/2026 | 21 | 419.00 | 12:04:43 | 00080877735TRLO0 | XLON |
27/05/2026 | 32 | 419.00 | 12:04:43 | 00080877736TRLO0 | XLON |
27/05/2026 | 49 | 418.50 | 12:06:30 | 00080877795TRLO0 | XLON |
27/05/2026 | 34 | 418.50 | 12:07:29 | 00080877869TRLO0 | XLON |
27/05/2026 | 38 | 418.50 | 12:08:28 | 00080878043TRLO0 | XLON |
27/05/2026 | 19 | 418.50 | 12:08:56 | 00080878098TRLO0 | XLON |
27/05/2026 | 19 | 418.50 | 12:09:19 | 00080878117TRLO0 | XLON |
27/05/2026 | 17 | 418.50 | 12:09:37 | 00080878156TRLO0 | XLON |
27/05/2026 | 390 | 419.50 | 12:39:06 | 00080879014TRLO0 | XLON |
27/05/2026 | 197 | 419.50 | 12:39:06 | 00080879015TRLO0 | XLON |
27/05/2026 | 111 | 419.50 | 12:39:06 | 00080879016TRLO0 | XLON |
27/05/2026 | 195 | 419.50 | 12:42:36 | 00080879090TRLO0 | XLON |
27/05/2026 | 191 | 419.50 | 12:42:36 | 00080879091TRLO0 | XLON |
27/05/2026 | 330 | 419.00 | 12:46:05 | 00080879206TRLO0 | XLON |
27/05/2026 | 14 | 419.00 | 12:46:05 | 00080879207TRLO0 | XLON |
27/05/2026 | 13 | 419.00 | 12:46:05 | 00080879208TRLO0 | XLON |
27/05/2026 | 17 | 419.00 | 12:46:05 | 00080879209TRLO0 | XLON |
27/05/2026 | 61 | 419.00 | 12:46:05 | 00080879210TRLO0 | XLON |
27/05/2026 | 13 | 419.00 | 12:46:05 | 00080879211TRLO0 | XLON |
27/05/2026 | 28 | 419.00 | 12:46:05 | 00080879212TRLO0 | XLON |
27/05/2026 | 1 | 419.00 | 12:46:05 | 00080879213TRLO0 | XLON |
27/05/2026 | 1 | 419.00 | 12:46:05 | 00080879214TRLO0 | XLON |
27/05/2026 | 290 | 419.00 | 12:46:05 | 00080879215TRLO0 | XLON |
27/05/2026 | 640 | 418.50 | 13:00:45 | 00080879563TRLO0 | XLON |
27/05/2026 | 129 | 418.50 | 13:00:45 | 00080879564TRLO0 | XLON |
27/05/2026 | 659 | 419.50 | 13:25:16 | 00080881255TRLO0 | XLON |
27/05/2026 | 716 | 419.50 | 13:40:16 | 00080882005TRLO0 | XLON |
27/05/2026 | 636 | 419.50 | 13:44:16 | 00080882095TRLO0 | XLON |
27/05/2026 | 191 | 419.50 | 13:44:47 | 00080882127TRLO0 | XLON |
27/05/2026 | 976 | 419.00 | 13:48:10 | 00080882393TRLO0 | XLON |
27/05/2026 | 61 | 418.00 | 13:49:41 | 00080882549TRLO0 | XLON |
27/05/2026 | 681 | 419.00 | 14:01:17 | 00080883219TRLO0 | XLON |
27/05/2026 | 689 | 419.00 | 14:24:53 | 00080884049TRLO0 | XLON |
27/05/2026 | 752 | 419.00 | 14:24:53 | 00080884050TRLO0 | XLON |
27/05/2026 | 140 | 419.00 | 14:24:53 | 00080884051TRLO0 | XLON |
27/05/2026 | 586 | 419.00 | 14:24:53 | 00080884052TRLO0 | XLON |
27/05/2026 | 756 | 419.00 | 14:24:53 | 00080884053TRLO0 | XLON |
27/05/2026 | 897 | 419.00 | 14:24:53 | 00080884054TRLO0 | XLON |
27/05/2026 | 666 | 419.50 | 14:44:57 | 00080885228TRLO0 | XLON |
27/05/2026 | 1025 | 418.00 | 16:01:08 | 00080889510TRLO0 | XLON |
27/05/2026 | 770 | 418.00 | 16:01:08 | 00080889511TRLO0 | XLON |
27/05/2026 | 743 | 418.00 | 16:01:08 | 00080889512TRLO0 | XLON |
27/05/2026 | 743 | 418.00 | 16:01:08 | 00080889513TRLO0 | XLON |
27/05/2026 | 720 | 418.00 | 16:01:08 | 00080889514TRLO0 | XLON |
27/05/2026 | 795 | 418.00 | 16:01:08 | 00080889515TRLO0 | XLON |
27/05/2026 | 832 | 418.00 | 16:01:08 | 00080889516TRLO0 | XLON |
27/05/2026 | 703 | 418.00 | 16:01:08 | 00080889517TRLO0 | XLON |
27/05/2026 | 706 | 418.00 | 16:01:08 | 00080889518TRLO0 | XLON |
27/05/2026 | 721 | 418.00 | 16:01:08 | 00080889519TRLO0 | XLON |
27/05/2026 | 689 | 418.00 | 16:01:08 | 00080889520TRLO0 | XLON |
27/05/2026 | 688 | 418.00 | 16:01:08 | 00080889521TRLO0 | XLON |
27/05/2026 | 711 | 418.00 | 16:01:08 | 00080889522TRLO0 | XLON |
27/05/2026 | 701 | 418.00 | 16:22:25 | 00080890633TRLO0 | XLON |
27/05/2026 | 713 | 418.00 | 16:22:25 | 00080890634TRLO0 | XLON |
27/05/2026 | 669 | 418.00 | 16:22:25 | 00080890635TRLO0 | XLON |
27/05/2026 | 687 | 418.00 | 16:22:25 | 00080890636TRLO0 | XLON |
27/05/2026 | 158 | 418.00 | 16:22:25 | 00080890637TRLO0 | XLON |
27/05/2026 | 317 | 418.00 | 16:22:25 | 00080890638TRLO0 | XLON |
27/05/2026 | 263 | 418.00 | 16:22:42 | 00080890647TRLO0 | XLON |
27/05/2026 | 425 | 418.00 | 16:22:42 | 00080890648TRLO0 | XLON |
28/05/2026 | 9 | 418.50 | 08:23:41 | 00080892912TRLO0 | XLON |
28/05/2026 | 71 | 418.50 | 08:23:41 | 00080892913TRLO0 | XLON |
28/05/2026 | 28 | 418.50 | 08:24:03 | 00080892936TRLO0 | XLON |
28/05/2026 | 1188 | 418.50 | 08:24:03 | 00080892937TRLO0 | XLON |
28/05/2026 | 899 | 418.50 | 08:24:22 | 00080892939TRLO0 | XLON |
28/05/2026 | 743 | 418.00 | 08:24:22 | 00080892940TRLO0 | XLON |
28/05/2026 | 1501 | 418.00 | 08:24:22 | 00080892941TRLO0 | XLON |
28/05/2026 | 732 | 418.50 | 08:38:19 | 00080893521TRLO0 | XLON |
28/05/2026 | 669 | 418.50 | 08:38:19 | 00080893522TRLO0 | XLON |
28/05/2026 | 55 | 418.50 | 08:38:19 | 00080893523TRLO0 | XLON |
28/05/2026 | 40 | 417.50 | 08:45:16 | 00080894287TRLO0 | XLON |
28/05/2026 | 326 | 417.50 | 08:46:41 | 00080894339TRLO0 | XLON |
28/05/2026 | 312 | 417.50 | 08:49:47 | 00080894544TRLO0 | XLON |
28/05/2026 | 784 | 417.50 | 08:49:47 | 00080894545TRLO0 | XLON |
28/05/2026 | 753 | 418.00 | 09:09:21 | 00080895192TRLO0 | XLON |
28/05/2026 | 305 | 417.50 | 09:09:22 | 00080895193TRLO0 | XLON |
28/05/2026 | 336 | 417.50 | 09:28:23 | 00080895791TRLO0 | XLON |
28/05/2026 | 108 | 417.50 | 09:41:17 | 00080896111TRLO0 | XLON |
28/05/2026 | 765 | 418.50 | 10:33:38 | 00080897929TRLO0 | XLON |
28/05/2026 | 1057 | 418.00 | 10:33:38 | 00080897930TRLO0 | XLON |
28/05/2026 | 744 | 418.50 | 10:57:00 | 00080898938TRLO0 | XLON |
28/05/2026 | 765 | 418.50 | 10:57:00 | 00080898939TRLO0 | XLON |
28/05/2026 | 17 | 418.00 | 11:06:16 | 00080899256TRLO0 | XLON |
28/05/2026 | 776 | 418.00 | 11:06:16 | 00080899257TRLO0 | XLON |
28/05/2026 | 58 | 417.50 | 11:20:59 | 00080899645TRLO0 | XLON |
28/05/2026 | 639 | 417.50 | 11:20:59 | 00080899646TRLO0 | XLON |
28/05/2026 | 671 | 417.00 | 11:20:59 | 00080899647TRLO0 | XLON |
28/05/2026 | 135 | 416.00 | 11:21:02 | 00080899670TRLO0 | XLON |
28/05/2026 | 128 | 416.50 | 11:41:12 | 00080900403TRLO0 | XLON |
28/05/2026 | 561 | 416.50 | 11:41:12 | 00080900404TRLO0 | XLON |
28/05/2026 | 622 | 416.50 | 11:41:12 | 00080900405TRLO0 | XLON |
28/05/2026 | 128 | 416.50 | 11:41:12 | 00080900406TRLO0 | XLON |
28/05/2026 | 786 | 415.00 | 11:51:16 | 00080900964TRLO0 | XLON |
28/05/2026 | 700 | 415.00 | 11:51:17 | 00080901005TRLO0 | XLON |
28/05/2026 | 766 | 415.00 | 11:58:19 | 00080901290TRLO0 | XLON |
28/05/2026 | 713 | 414.50 | 12:27:02 | 00080902563TRLO0 | XLON |
28/05/2026 | 697 | 415.50 | 12:46:25 | 00080902947TRLO0 | XLON |
28/05/2026 | 721 | 415.00 | 12:46:25 | 00080902948TRLO0 | XLON |
28/05/2026 | 255 | 415.00 | 12:46:25 | 00080902949TRLO0 | XLON |
28/05/2026 | 16 | 415.50 | 12:56:10 | 00080903132TRLO0 | XLON |
28/05/2026 | 365 | 415.50 | 12:56:10 | 00080903133TRLO0 | XLON |
28/05/2026 | 107 | 415.50 | 12:56:10 | 00080903134TRLO0 | XLON |
28/05/2026 | 166 | 415.50 | 12:56:10 | 00080903135TRLO0 | XLON |
28/05/2026 | 388 | 415.50 | 12:57:00 | 00080903150TRLO0 | XLON |
28/05/2026 | 187 | 415.50 | 12:57:00 | 00080903151TRLO0 | XLON |
28/05/2026 | 389 | 415.00 | 13:00:31 | 00080903224TRLO0 | XLON |
28/05/2026 | 264 | 415.00 | 13:00:31 | 00080903225TRLO0 | XLON |
28/05/2026 | 11 | 414.50 | 13:01:45 | 00080903254TRLO0 | XLON |
28/05/2026 | 93 | 414.50 | 13:01:45 | 00080903255TRLO0 | XLON |
28/05/2026 | 55 | 415.00 | 13:01:45 | 00080903256TRLO0 | XLON |
28/05/2026 | 773 | 415.00 | 13:22:56 | 00080904024TRLO0 | XLON |
28/05/2026 | 658 | 415.00 | 13:22:56 | 00080904025TRLO0 | XLON |
28/05/2026 | 639 | 414.00 | 13:45:40 | 00080904818TRLO0 | XLON |
28/05/2026 | 767 | 414.00 | 13:45:40 | 00080904819TRLO0 | XLON |
28/05/2026 | 702 | 413.50 | 13:55:28 | 00080905210TRLO0 | XLON |
28/05/2026 | 657 | 413.00 | 13:55:28 | 00080905211TRLO0 | XLON |
28/05/2026 | 156 | 412.00 | 13:56:32 | 00080905237TRLO0 | XLON |
28/05/2026 | 276 | 412.00 | 13:56:43 | 00080905246TRLO0 | XLON |
28/05/2026 | 204 | 412.00 | 13:56:48 | 00080905248TRLO0 | XLON |
28/05/2026 | 180 | 412.00 | 13:58:28 | 00080905323TRLO0 | XLON |
28/05/2026 | 20 | 412.00 | 14:00:10 | 00080905433TRLO0 | XLON |
28/05/2026 | 31 | 412.00 | 14:00:10 | 00080905434TRLO0 | XLON |
28/05/2026 | 268 | 412.50 | 14:05:23 | 00080905988TRLO0 | XLON |
28/05/2026 | 614 | 413.00 | 14:08:29 | 00080906133TRLO0 | XLON |
28/05/2026 | 747 | 413.00 | 14:08:29 | 00080906134TRLO0 | XLON |
28/05/2026 | 42 | 413.00 | 14:08:29 | 00080906135TRLO0 | XLON |
28/05/2026 | 200 | 414.00 | 14:21:15 | 00080906490TRLO0 | XLON |
28/05/2026 | 238 | 414.00 | 14:21:15 | 00080906491TRLO0 | XLON |
28/05/2026 | 57 | 414.00 | 14:21:19 | 00080906493TRLO0 | XLON |
28/05/2026 | 186 | 414.00 | 14:21:43 | 00080906495TRLO0 | XLON |
28/05/2026 | 651 | 414.50 | 14:22:25 | 00080906509TRLO0 | XLON |
28/05/2026 | 952 | 414.50 | 14:22:25 | 00080906510TRLO0 | XLON |
28/05/2026 | 14 | 414.00 | 14:30:53 | 00080906948TRLO0 | XLON |
28/05/2026 | 693 | 414.00 | 14:30:53 | 00080906949TRLO0 | XLON |
28/05/2026 | 784 | 414.00 | 14:30:53 | 00080906950TRLO0 | XLON |
28/05/2026 | 67 | 413.50 | 14:33:05 | 00080907049TRLO0 | XLON |
28/05/2026 | 263 | 413.50 | 14:33:23 | 00080907060TRLO0 | XLON |
28/05/2026 | 279 | 413.50 | 14:35:03 | 00080907153TRLO0 | XLON |
28/05/2026 | 200 | 413.50 | 14:41:08 | 00080907423TRLO0 | XLON |
28/05/2026 | 154 | 413.50 | 14:41:48 | 00080907478TRLO0 | XLON |
28/05/2026 | 674 | 414.50 | 14:48:21 | 00080908074TRLO0 | XLON |
28/05/2026 | 128 | 414.00 | 14:59:04 | 00080908494TRLO0 | XLON |
28/05/2026 | 321 | 414.00 | 15:00:03 | 00080908523TRLO0 | XLON |
28/05/2026 | 199 | 414.00 | 15:00:08 | 00080908526TRLO0 | XLON |
28/05/2026 | 194 | 417.00 | 15:13:23 | 00080909788TRLO0 | XLON |
28/05/2026 | 743 | 417.00 | 15:13:26 | 00080909935TRLO0 | XLON |
28/05/2026 | 692 | 416.50 | 15:13:26 | 00080909936TRLO0 | XLON |
28/05/2026 | 640 | 416.50 | 15:14:33 | 00080910450TRLO0 | XLON |
28/05/2026 | 643 | 416.50 | 15:15:05 | 00080910605TRLO0 | XLON |
28/05/2026 | 776 | 416.50 | 15:16:08 | 00080910915TRLO0 | XLON |
28/05/2026 | 363 | 416.50 | 15:16:08 | 00080910916TRLO0 | XLON |
28/05/2026 | 396 | 416.00 | 15:35:43 | 00080912868TRLO0 | XLON |
28/05/2026 | 719 | 416.00 | 15:35:43 | 00080912869TRLO0 | XLON |
28/05/2026 | 646 | 416.00 | 15:35:43 | 00080912870TRLO0 | XLON |
28/05/2026 | 725 | 416.00 | 15:35:43 | 00080912871TRLO0 | XLON |
28/05/2026 | 677 | 416.00 | 15:35:43 | 00080912872TRLO0 | XLON |
28/05/2026 | 644 | 416.00 | 15:35:43 | 00080912873TRLO0 | XLON |
28/05/2026 | 422 | 415.00 | 15:39:38 | 00080913038TRLO0 | XLON |
28/05/2026 | 42 | 415.00 | 15:46:42 | 00080913531TRLO0 | XLON |
28/05/2026 | 42 | 415.00 | 15:46:42 | 00080913532TRLO0 | XLON |
28/05/2026 | 387 | 415.00 | 15:46:42 | 00080913533TRLO0 | XLON |
28/05/2026 | 85 | 415.00 | 15:46:42 | 00080913534TRLO0 | XLON |
28/05/2026 | 45 | 415.00 | 15:46:42 | 00080913535TRLO0 | XLON |
28/05/2026 | 46 | 415.00 | 15:46:42 | 00080913536TRLO0 | XLON |
28/05/2026 | 8 | 415.00 | 15:46:42 | 00080913537TRLO0 | XLON |
28/05/2026 | 4 | 415.00 | 15:46:42 | 00080913538TRLO0 | XLON |
28/05/2026 | 30 | 415.00 | 15:46:42 | 00080913539TRLO0 | XLON |
28/05/2026 | 42 | 415.00 | 15:46:42 | 00080913541TRLO0 | XLON |
28/05/2026 | 357 | 415.00 | 15:46:42 | 00080913566TRLO0 | XLON |
28/05/2026 | 77 | 415.00 | 15:46:42 | 00080913567TRLO0 | XLON |
28/05/2026 | 330 | 415.00 | 15:46:42 | 00080913568TRLO0 | XLON |
28/05/2026 | 211 | 415.00 | 15:46:44 | 00080913569TRLO0 | XLON |
28/05/2026 | 200 | 415.00 | 15:46:48 | 00080913571TRLO0 | XLON |
28/05/2026 | 47 | 415.50 | 15:47:49 | 00080913612TRLO0 | XLON |
28/05/2026 | 105 | 415.50 | 15:47:49 | 00080913613TRLO0 | XLON |
28/05/2026 | 173 | 415.50 | 15:50:08 | 00080913691TRLO0 | XLON |
28/05/2026 | 230 | 415.50 | 15:52:48 | 00080913784TRLO0 | XLON |
28/05/2026 | 37 | 415.50 | 15:52:48 | 00080913785TRLO0 | XLON |
28/05/2026 | 37 | 415.50 | 15:52:48 | 00080913786TRLO0 | XLON |
28/05/2026 | 191 | 415.50 | 15:53:28 | 00080913799TRLO0 | XLON |
28/05/2026 | 2 | 415.50 | 15:54:30 | 00080913829TRLO0 | XLON |
28/05/2026 | 102 | 415.50 | 15:56:07 | 00080913884TRLO0 | XLON |
28/05/2026 | 606 | 415.50 | 15:56:07 | 00080913885TRLO0 | XLON |
28/05/2026 | 85 | 415.50 | 15:56:07 | 00080913886TRLO0 | XLON |
28/05/2026 | 785 | 415.50 | 15:56:07 | 00080913887TRLO0 | XLON |
28/05/2026 | 118 | 415.00 | 15:58:23 | 00080914022TRLO0 | XLON |
28/05/2026 | 225 | 415.00 | 15:58:23 | 00080914023TRLO0 | XLON |
28/05/2026 | 287 | 415.00 | 16:02:23 | 00080914262TRLO0 | XLON |
28/05/2026 | 1999 | 416.00 | 16:04:53 | 00080914424TRLO0 | XLON |
28/05/2026 | 791 | 416.00 | 16:04:53 | 00080914425TRLO0 | XLON |
28/05/2026 | 186 | 416.00 | 16:06:45 | 00080914617TRLO0 | XLON |
28/05/2026 | 190 | 416.00 | 16:06:45 | 00080914618TRLO0 | XLON |
28/05/2026 | 63 | 415.50 | 16:11:35 | 00080914915TRLO0 | XLON |
28/05/2026 | 84 | 415.50 | 16:11:35 | 00080914916TRLO0 | XLON |
28/05/2026 | 85 | 415.50 | 16:11:35 | 00080914917TRLO0 | XLON |
28/05/2026 | 930 | 415.50 | 16:16:00 | 00080915249TRLO0 | XLON |
28/05/2026 | 383 | 415.50 | 16:16:00 | 00080915250TRLO0 | XLON |
28/05/2026 | 355 | 415.50 | 16:16:00 | 00080915251TRLO0 | XLON |
28/05/2026 | 737 | 415.50 | 16:16:00 | 00080915252TRLO0 | XLON |
28/05/2026 | 695 | 415.50 | 16:16:00 | 00080915253TRLO0 | XLON |
28/05/2026 | 154 | 415.50 | 16:16:01 | 00080915254TRLO0 | XLON |
28/05/2026 | 223 | 415.50 | 16:16:44 | 00080915288TRLO0 | XLON |
28/05/2026 | 269 | 415.50 | 16:16:49 | 00080915289TRLO0 | XLON |
28/05/2026 | 273 | 415.50 | 16:18:24 | 00080915333TRLO0 | XLON |
28/05/2026 | 218 | 415.50 | 16:18:29 | 00080915335TRLO0 | XLON |
28/05/2026 | 193 | 415.50 | 16:20:09 | 00080915429TRLO0 | XLON |
28/05/2026 | 1981 | 416.00 | 16:20:38 | 00080915442TRLO0 | XLON |
28/05/2026 | 384 | 416.00 | 16:20:38 | 00080915443TRLO0 | XLON |
28/05/2026 | 6 | 415.50 | 16:20:38 | 00080915444TRLO0 | XLON |
28/05/2026 | 794 | 415.50 | 16:20:38 | 00080915445TRLO0 | XLON |
28/05/2026 | 171 | 415.50 | 16:21:49 | 00080915492TRLO0 | XLON |
28/05/2026 | 183 | 415.50 | 16:21:49 | 00080915493TRLO0 | XLON |
28/05/2026 | 39 | 415.50 | 16:21:51 | 00080915495TRLO0 | XLON |
29/05/2026 | 809 | 415.50 | 08:35:44 | 00080917961TRLO0 | XLON |
29/05/2026 | 3691 | 416.00 | 08:35:49 | 00080917962TRLO0 | XLON |
29/05/2026 | 1057 | 417.50 | 08:35:54 | 00080917964TRLO0 | XLON |
29/05/2026 | 890 | 417.00 | 08:35:54 | 00080917965TRLO0 | XLON |
29/05/2026 | 255 | 417.50 | 08:36:00 | 00080917967TRLO0 | XLON |
29/05/2026 | 1478 | 417.50 | 08:36:10 | 00080917972TRLO0 | XLON |
29/05/2026 | 959 | 417.50 | 08:36:10 | 00080917973TRLO0 | XLON |
29/05/2026 | 355 | 417.00 | 08:36:16 | 00080917976TRLO0 | XLON |
29/05/2026 | 402 | 417.00 | 08:36:20 | 00080917978TRLO0 | XLON |
29/05/2026 | 710 | 416.50 | 08:36:25 | 00080917979TRLO0 | XLON |
29/05/2026 | 76 | 417.00 | 08:39:35 | 00080918066TRLO0 | XLON |
29/05/2026 | 802 | 417.50 | 08:49:38 | 00080918677TRLO0 | XLON |
29/05/2026 | 1298 | 417.50 | 08:49:38 | 00080918678TRLO0 | XLON |
29/05/2026 | 1279 | 417.50 | 09:19:38 | 00080921078TRLO0 | XLON |
29/05/2026 | 1738 | 417.50 | 09:19:38 | 00080921079TRLO0 | XLON |
29/05/2026 | 815 | 417.50 | 09:19:38 | 00080921080TRLO0 | XLON |
29/05/2026 | 712 | 417.50 | 09:19:38 | 00080921081TRLO0 | XLON |
29/05/2026 | 750 | 417.00 | 09:24:30 | 00080921460TRLO0 | XLON |
29/05/2026 | 697 | 416.50 | 09:27:39 | 00080921595TRLO0 | XLON |
29/05/2026 | 711 | 417.00 | 09:36:22 | 00080922153TRLO0 | XLON |
29/05/2026 | 681 | 416.50 | 09:44:00 | 00080922453TRLO0 | XLON |
29/05/2026 | 699 | 416.50 | 10:23:12 | 00080924387TRLO0 | XLON |
29/05/2026 | 836 | 416.50 | 10:23:12 | 00080924388TRLO0 | XLON |
29/05/2026 | 744 | 416.00 | 10:33:02 | 00080924671TRLO0 | XLON |
29/05/2026 | 4787 | 417.00 | 11:24:02 | 00080927058TRLO0 | XLON |
29/05/2026 | 30 | 417.00 | 11:24:02 | 00080927059TRLO0 | XLON |
29/05/2026 | 811 | 417.50 | 12:02:21 | 00080929160TRLO0 | XLON |
29/05/2026 | 741 | 417.50 | 12:02:21 | 00080929161TRLO0 | XLON |
29/05/2026 | 794 | 417.50 | 12:02:21 | 00080929162TRLO0 | XLON |
29/05/2026 | 692 | 416.00 | 12:31:14 | 00080930387TRLO0 | XLON |
29/05/2026 | 743 | 416.00 | 12:31:14 | 00080930388TRLO0 | XLON |
29/05/2026 | 835 | 415.50 | 12:51:36 | 00080930886TRLO0 | XLON |
29/05/2026 | 686 | 415.50 | 12:51:36 | 00080930887TRLO0 | XLON |
29/05/2026 | 1486 | 416.50 | 13:14:05 | 00080931732TRLO0 | XLON |
29/05/2026 | 785 | 416.50 | 13:27:05 | 00080932053TRLO0 | XLON |
29/05/2026 | 699 | 416.50 | 13:44:05 | 00080932755TRLO0 | XLON |
29/05/2026 | 773 | 416.50 | 13:54:05 | 00080933191TRLO0 | XLON |
29/05/2026 | 699 | 416.00 | 14:05:07 | 00080933642TRLO0 | XLON |
29/05/2026 | 817 | 416.00 | 14:05:07 | 00080933643TRLO0 | XLON |
29/05/2026 | 1022 | 416.00 | 14:25:06 | 00080934447TRLO0 | XLON |
29/05/2026 | 708 | 416.00 | 14:34:14 | 00080935221TRLO0 | XLON |
29/05/2026 | 954 | 415.50 | 15:00:12 | 00080936659TRLO0 | XLON |
29/05/2026 | 803 | 415.00 | 15:05:00 | 00080936956TRLO0 | XLON |
29/05/2026 | 1143 | 415.00 | 15:05:22 | 00080936964TRLO0 | XLON |
29/05/2026 | 171 | 415.00 | 15:05:34 | 00080936980TRLO0 | XLON |
29/05/2026 | 53 | 415.00 | 15:06:29 | 00080937049TRLO0 | XLON |
29/05/2026 | 160 | 415.00 | 15:06:29 | 00080937050TRLO0 | XLON |
29/05/2026 | 5 | 415.00 | 15:06:29 | 00080937051TRLO0 | XLON |
29/05/2026 | 155 | 415.00 | 15:06:45 | 00080937077TRLO0 | XLON |
29/05/2026 | 6 | 415.00 | 15:06:55 | 00080937086TRLO0 | XLON |
29/05/2026 | 162 | 415.00 | 15:08:25 | 00080937159TRLO0 | XLON |
29/05/2026 | 104 | 415.00 | 15:10:05 | 00080937226TRLO0 | XLON |
29/05/2026 | 71 | 415.00 | 15:10:05 | 00080937227TRLO0 | XLON |
29/05/2026 | 155 | 415.50 | 15:23:25 | 00080937788TRLO0 | XLON |
29/05/2026 | 164 | 415.50 | 15:25:05 | 00080937864TRLO0 | XLON |
29/05/2026 | 913 | 415.50 | 15:33:25 | 00080938176TRLO0 | XLON |
29/05/2026 | 816 | 415.50 | 15:33:25 | 00080938177TRLO0 | XLON |
29/05/2026 | 779 | 415.50 | 15:33:25 | 00080938178TRLO0 | XLON |
29/05/2026 | 18 | 415.00 | 15:35:06 | 00080938272TRLO0 | XLON |
29/05/2026 | 203 | 415.00 | 15:42:47 | 00080938732TRLO0 | XLON |
29/05/2026 | 1051 | 415.00 | 15:42:47 | 00080938733TRLO0 | XLON |
29/05/2026 | 721 | 415.50 | 15:47:21 | 00080938968TRLO0 | XLON |
29/05/2026 | 716 | 415.50 | 15:49:21 | 00080939163TRLO0 | XLON |
29/05/2026 | 824 | 416.50 | 15:51:54 | 00080939896TRLO0 | XLON |
29/05/2026 | 688 | 416.50 | 15:53:04 | 00080939999TRLO0 | XLON |
29/05/2026 | 1100 | 416.50 | 15:53:41 | 00080940052TRLO0 | XLON |
29/05/2026 | 261 | 416.50 | 15:53:41 | 00080940053TRLO0 | XLON |
29/05/2026 | 688 | 416.00 | 15:54:18 | 00080940162TRLO0 | XLON |
29/05/2026 | 727 | 415.50 | 15:58:28 | 00080940536TRLO0 | XLON |
29/05/2026 | 771 | 415.50 | 15:58:28 | 00080940537TRLO0 | XLON |
29/05/2026 | 83 | 415.00 | 16:00:10 | 00080940630TRLO0 | XLON |
29/05/2026 | 184 | 415.00 | 16:01:48 | 00080940775TRLO0 | XLON |
29/05/2026 | 155 | 415.00 | 16:03:28 | 00080940904TRLO0 | XLON |
29/05/2026 | 1100 | 416.00 | 16:13:56 | 00080942132TRLO0 | XLON |
29/05/2026 | 146 | 416.00 | 16:13:56 | 00080942133TRLO0 | XLON |
29/05/2026 | 1100 | 416.00 | 16:13:56 | 00080942134TRLO0 | XLON |
29/05/2026 | 20 | 416.00 | 16:13:56 | 00080942135TRLO0 | XLON |
29/05/2026 | 797 | 415.50 | 16:15:10 | 00080942238TRLO0 | XLON |
29/05/2026 | 681 | 415.00 | 16:24:45 | 00080943009TRLO0 | XLON |
29/05/2026 | 313 | 415.00 | 16:24:45 | 00080943010TRLO0 | XLON |
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