1st Sep 2026 07:34
1 September 2026
Mears Group PLC
Transaction in Own Shares
Mears Group PLC ('Mears' or the 'Group') announces that, in accordance with the terms of its share buyback programme announced on 1 April 2026 (the 'Buyback Programme'), the Group has purchased the following number of ordinary shares of 1 penny each (the 'Ordinary Shares') through Panmure Liberum Limited and Deutsche Bank AG, London Branch (trading for these purposes as Deutsche Numis) in the period from 24 August 2026 to 28 August 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) |
24 August 2026 | 48,050 | 429.39 | 428.50 | 430.00 |
25 August 2026 | 82,728 | 429.13 | 427.50 | 430.00 |
26 August 2026 | 16,462 | 428.82 | 426.00 | 430.00 |
27 August 2026 | 60,817 | 427.67 | 425.50 | 430.00 |
28 August 2026 | 36,000 | 428.2508 | 426.0 | 429.0 |
The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 1 April 2026, Mears has purchased 2,839,173 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 and Deutsche Bank AG, London Branch (trading for these purposes as Deutsche Numis) on behalf of Mears as part of the share buyback programme.
For further information, contact: |
|
|
|
Mears Group PLC | Tel: +44(0)1452 634 600 |
Andrew Smith |
|
Lucas Critchley |
|
|
|
Deutsche Numis | Tel: +44(0)207 260 1000 |
Julian Cater |
|
Kevin Cruickshank |
|
|
|
Panmure Liberum | Tel: +44(0)20 3100 2000 |
Tom Scrivens |
|
Nick How |
|
Individual Transactions undertaken by Panmure Liberum Limited
Number of ordinary shares purchased | Transaction price (GBX share) | Time of transaction (UK Time) | Transaction reference number | Trading venue | Transaction date | ||
| |||||||
178 | 430.0 | 10:18:23 | 00045981118TRLO0 | BATE | 24/08/2026 | ||
586 | 430.0 | 11:58:20 | 00045982565TRLO0 | BATE | 24/08/2026 | ||
158 | 430.0 | 11:58:20 | 00045982566TRLO0 | TRQX | 24/08/2026 | ||
521 | 430.0 | 11:58:20 | 00045982567TRLO0 | CHIX | 24/08/2026 | ||
475 | 430.0 | 11:58:20 | 00045982568TRLO0 | XLON | 24/08/2026 | ||
138 | 430.0 | 11:58:20 | 00045982569TRLO0 | XLON | 24/08/2026 | ||
212 | 429.5 | 12:02:06 | 00045982617TRLO0 | XLON | 24/08/2026 | ||
131 | 429.5 | 12:02:07 | 00045982618TRLO0 | BATE | 24/08/2026 | ||
191 | 429.5 | 12:46:12 | 00045983060TRLO0 | BATE | 24/08/2026 | ||
77 | 429.5 | 12:46:12 | 00045983061TRLO0 | BATE | 24/08/2026 | ||
428 | 429.5 | 12:46:12 | 00045983062TRLO0 | CHIX | 24/08/2026 | ||
264 | 429.5 | 12:46:12 | 00045983063TRLO0 | XLON | 24/08/2026 | ||
87 | 429.5 | 13:16:07 | 00045983443TRLO0 | TRQX | 24/08/2026 | ||
345 | 429.5 | 13:45:57 | 00045983863TRLO0 | CHIX | 24/08/2026 | ||
469 | 428.5 | 13:45:57 | 00045983864TRLO0 | BATE | 24/08/2026 | ||
161 | 429.5 | 13:57:33 | 00045983950TRLO0 | CHIX | 24/08/2026 | ||
78 | 429.5 | 13:57:33 | 00045983951TRLO0 | CHIX | 24/08/2026 | ||
19 | 429.5 | 13:57:33 | 00045983952TRLO0 | CHIX | 24/08/2026 | ||
64 | 429.5 | 13:57:33 | 00045983953TRLO0 | CHIX | 24/08/2026 | ||
835 | 429.5 | 13:57:33 | 00045983954TRLO0 | XLON | 24/08/2026 | ||
291 | 429.5 | 13:57:33 | 00045983955TRLO0 | XLON | 24/08/2026 | ||
354 | 429.5 | 13:57:33 | 00045983956TRLO0 | XLON | 24/08/2026 | ||
36 | 429.5 | 13:57:33 | 00045983957TRLO0 | XLON | 24/08/2026 | ||
268 | 429.0 | 13:57:37 | 00045983958TRLO0 | BATE | 24/08/2026 | ||
88 | 429.5 | 13:59:29 | 00045983980TRLO0 | CHIX | 24/08/2026 | ||
91 | 429.5 | 13:59:29 | 00045983981TRLO0 | CHIX | 24/08/2026 | ||
127 | 429.5 | 13:59:29 | 00045983982TRLO0 | CHIX | 24/08/2026 | ||
1,036 | 429.5 | 13:59:29 | 00045983983TRLO0 | CHIX | 24/08/2026 | ||
14 | 429.5 | 13:59:29 | 00045983984TRLO0 | CHIX | 24/08/2026 | ||
672 | 429.0 | 13:59:29 | 00045983985TRLO0 | XLON | 24/08/2026 | ||
53 | 429.5 | 13:59:29 | 00045983986TRLO0 | XLON | 24/08/2026 | ||
75 | 429.5 | 13:59:29 | 00045983987TRLO0 | XLON | 24/08/2026 | ||
79 | 429.5 | 14:03:37 | 00045984027TRLO0 | XLON | 24/08/2026 | ||
124 | 429.5 | 14:03:37 | 00045984028TRLO0 | TRQX | 24/08/2026 | ||
79 | 429.5 | 14:03:37 | 00045984029TRLO0 | BATE | 24/08/2026 | ||
18 | 429.5 | 14:03:37 | 00045984030TRLO0 | CHIX | 24/08/2026 | ||
56 | 429.5 | 14:03:37 | 00045984031TRLO0 | BATE | 24/08/2026 | ||
160 | 429.5 | 14:03:37 | 00045984032TRLO0 | CHIX | 24/08/2026 | ||
31 | 429.5 | 14:03:37 | 00045984033TRLO0 | CHIX | 24/08/2026 | ||
30 | 429.5 | 14:03:37 | 00045984034TRLO0 | BATE | 24/08/2026 | ||
31 | 429.5 | 14:03:37 | 00045984035TRLO0 | CHIX | 24/08/2026 | ||
68 | 429.5 | 14:03:37 | 00045984038TRLO0 | XLON | 24/08/2026 | ||
65 | 429.5 | 14:03:37 | 00045984036TRLO0 | BATE | 24/08/2026 | ||
31 | 429.5 | 14:03:37 | 00045984037TRLO0 | CHIX | 24/08/2026 | ||
68 | 429.5 | 14:03:37 | 00045984039TRLO0 | BATE | 24/08/2026 | ||
110 | 429.5 | 14:03:37 | 00045984040TRLO0 | XLON | 24/08/2026 | ||
109 | 429.5 | 14:03:37 | 00045984041TRLO0 | BATE | 24/08/2026 | ||
93 | 429.5 | 14:03:38 | 00045984042TRLO0 | CHIX | 24/08/2026 | ||
136 | 429.5 | 14:03:38 | 00045984043TRLO0 | XLON | 24/08/2026 | ||
148 | 429.5 | 14:03:38 | 00045984044TRLO0 | CHIX | 24/08/2026 | ||
92 | 429.5 | 14:03:38 | 00045984045TRLO0 | XLON | 24/08/2026 | ||
87 | 429.5 | 14:03:38 | 00045984046TRLO0 | CHIX | 24/08/2026 | ||
131 | 429.5 | 14:03:40 | 00045984048TRLO0 | BATE | 24/08/2026 | ||
1,148 | 429.5 | 14:03:40 | 00045984049TRLO0 | CHIX | 24/08/2026 | ||
867 | 429.5 | 14:03:40 | 00045984050TRLO0 | BATE | 24/08/2026 | ||
997 | 429.5 | 14:03:40 | 00045984051TRLO0 | XLON | 24/08/2026 | ||
199 | 429.0 | 14:03:44 | 00045984053TRLO0 | XLON | 24/08/2026 | ||
478 | 429.0 | 14:03:44 | 00045984054TRLO0 | XLON | 24/08/2026 | ||
506 | 429.5 | 14:03:46 | 00045984055TRLO0 | XLON | 24/08/2026 | ||
249 | 429.5 | 14:03:51 | 00045984057TRLO0 | BATE | 24/08/2026 | ||
279 | 429.5 | 14:03:51 | 00045984058TRLO0 | BATE | 24/08/2026 | ||
249 | 429.5 | 14:03:51 | 00045984059TRLO0 | XLON | 24/08/2026 | ||
801 | 429.5 | 14:03:56 | 00045984060TRLO0 | BATE | 24/08/2026 | ||
210 | 429.5 | 14:03:56 | 00045984061TRLO0 | BATE | 24/08/2026 | ||
150 | 429.5 | 14:03:57 | 00045984062TRLO0 | BATE | 24/08/2026 | ||
75 | 429.5 | 14:03:57 | 00045984063TRLO0 | BATE | 24/08/2026 | ||
48 | 429.0 | 14:03:57 | 00045984064TRLO0 | BATE | 24/08/2026 | ||
174 | 429.0 | 14:07:22 | 00045984095TRLO0 | BATE | 24/08/2026 | ||
210 | 429.0 | 14:17:56 | 00045984207TRLO0 | BATE | 24/08/2026 | ||
112 | 429.0 | 14:17:56 | 00045984208TRLO0 | TRQX | 24/08/2026 | ||
906 | 429.0 | 14:17:56 | 00045984209TRLO0 | BATE | 24/08/2026 | ||
321 | 429.0 | 14:17:56 | 00045984210TRLO0 | CHIX | 24/08/2026 | ||
1,694 | 429.0 | 14:17:56 | 00045984211TRLO0 | XLON | 24/08/2026 | ||
422 | 429.0 | 14:17:56 | 00045984212TRLO0 | XLON | 24/08/2026 | ||
157 | 428.5 | 14:17:57 | 00045984213TRLO0 | BATE | 24/08/2026 | ||
128 | 428.5 | 14:28:47 | 00045984337TRLO0 | BATE | 24/08/2026 | ||
104 | 428.5 | 14:32:19 | 00045984413TRLO0 | CHIX | 24/08/2026 | ||
578 | 428.5 | 14:33:09 | 00045984438TRLO0 | BATE | 24/08/2026 | ||
156 | 428.5 | 14:42:02 | 00045984654TRLO0 | BATE | 24/08/2026 | ||
22 | 429.5 | 14:49:04 | 00045984857TRLO0 | BATE | 24/08/2026 | ||
1,137 | 429.5 | 14:49:04 | 00045984858TRLO0 | BATE | 24/08/2026 | ||
98 | 429.5 | 14:53:45 | 00045985034TRLO0 | BATE | 24/08/2026 | ||
59 | 429.5 | 14:54:57 | 00045985056TRLO0 | BATE | 24/08/2026 | ||
10 | 429.5 | 14:54:57 | 00045985057TRLO0 | BATE | 24/08/2026 | ||
28 | 429.5 | 14:55:56 | 00045985076TRLO0 | BATE | 24/08/2026 | ||
21 | 429.5 | 14:55:56 | 00045985077TRLO0 | BATE | 24/08/2026 | ||
339 | 429.5 | 14:56:09 | 00045985079TRLO0 | BATE | 24/08/2026 | ||
19 | 429.5 | 14:57:15 | 00045985096TRLO0 | BATE | 24/08/2026 | ||
49 | 429.5 | 14:57:15 | 00045985097TRLO0 | BATE | 24/08/2026 | ||
59 | 429.5 | 14:58:18 | 00045985107TRLO0 | BATE | 24/08/2026 | ||
1,120 | 429.5 | 15:12:03 | 00045985436TRLO0 | BATE | 24/08/2026 | ||
423 | 429.5 | 15:12:03 | 00045985437TRLO0 | CHIX | 24/08/2026 | ||
216 | 429.5 | 15:12:03 | 00045985438TRLO0 | TRQX | 24/08/2026 | ||
1,183 | 429.5 | 15:12:03 | 00045985439TRLO0 | XLON | 24/08/2026 | ||
900 | 429.5 | 15:12:03 | 00045985440TRLO0 | XLON | 24/08/2026 | ||
372 | 429.5 | 15:12:03 | 00045985441TRLO0 | XLON | 24/08/2026 | ||
300 | 429.5 | 15:12:03 | 00045985442TRLO0 | XLON | 24/08/2026 | ||
220 | 429.5 | 15:12:03 | 00045985443TRLO0 | XLON | 24/08/2026 | ||
44 | 429.5 | 15:12:03 | 00045985444TRLO0 | CHIX | 24/08/2026 | ||
730 | 429.5 | 15:12:03 | 00045985445TRLO0 | CHIX | 24/08/2026 | ||
105 | 429.5 | 15:12:06 | 00045985447TRLO0 | XLON | 24/08/2026 | ||
302 | 429.5 | 15:12:06 | 00045985448TRLO0 | XLON | 24/08/2026 | ||
4,145 | 429.5 | 15:12:12 | 00045985453TRLO0 | XLON | 24/08/2026 | ||
855 | 429.5 | 15:12:13 | 00045985458TRLO0 | XLON | 24/08/2026 | ||
383 | 429.5 | 15:12:13 | 00045985459TRLO0 | XLON | 24/08/2026 | ||
449 | 429.5 | 15:12:13 | 00045985460TRLO0 | XLON | 24/08/2026 | ||
28 | 429.5 | 15:12:38 | 00045985471TRLO0 | XLON | 24/08/2026 | ||
217 | 429.5 | 15:12:38 | 00045985472TRLO0 | XLON | 24/08/2026 | ||
163 | 429.5 | 15:13:36 | 00045985513TRLO0 | XLON | 24/08/2026 | ||
162 | 429.5 | 15:14:34 | 00045985526TRLO0 | XLON | 24/08/2026 | ||
1,086 | 429.0 | 15:15:24 | 00045985544TRLO0 | BATE | 24/08/2026 | ||
822 | 429.0 | 15:15:24 | 00045985545TRLO0 | CHIX | 24/08/2026 | ||
154 | 429.0 | 15:15:24 | 00045985546TRLO0 | BATE | 24/08/2026 | ||
2,085 | 429.0 | 15:15:24 | 00045985547TRLO0 | XLON | 24/08/2026 | ||
216 | 429.0 | 15:31:30 | 00045985929TRLO0 | BATE | 24/08/2026 | ||
24 | 429.5 | 15:31:36 | 00045985931TRLO0 | XLON | 24/08/2026 | ||
265 | 429.5 | 15:31:36 | 00045985932TRLO0 | XLON | 24/08/2026 | ||
205 | 429.5 | 15:40:37 | 00045986134TRLO0 | BATE | 24/08/2026 | ||
159 | 429.5 | 15:59:32 | 00045986586TRLO0 | BATE | 24/08/2026 | ||
157 | 429.5 | 16:06:14 | 00045986745TRLO0 | BATE | 24/08/2026 | ||
130 | 429.5 | 16:14:00 | 00045986884TRLO0 | BATE | 24/08/2026 | ||
216 | 429.5 | 16:14:00 | 00045986885TRLO0 | TRQX | 24/08/2026 | ||
1,257 | 429.5 | 16:14:00 | 00045986886TRLO0 | XLON | 24/08/2026 | ||
1,180 | 429.5 | 16:14:00 | 00045986887TRLO0 | BATE | 24/08/2026 | ||
299 | 429.5 | 16:14:00 | 00045986888TRLO0 | CHIX | 24/08/2026 | ||
56 | 429.5 | 16:14:00 | 00045986889TRLO0 | CHIX | 24/08/2026 | ||
735 | 429.5 | 16:14:00 | 00045986890TRLO0 | BATE | 24/08/2026 | ||
187 | 429.5 | 16:14:00 | 00045986891TRLO0 | XLON | 24/08/2026 | ||
1,066 | 429.5 | 16:14:00 | 00045986892TRLO0 | XLON | 24/08/2026 | ||
990 | 429.5 | 16:14:00 | 00045986893TRLO0 | BATE | 24/08/2026 | ||
71 | 429.5 | 16:14:03 | 00045986896TRLO0 | BATE | 24/08/2026 | ||
162 | 429.5 | 16:14:58 | 00045986932TRLO0 | BATE | 24/08/2026 | ||
243 | 429.5 | 16:14:58 | 00045986933TRLO0 | BATE | 24/08/2026 | ||
188 | 429.5 | 16:19:58 | 00045987126TRLO0 | BATE | 24/08/2026 | ||
148 | 429.5 | 16:26:36 | 00045987424TRLO0 | BATE | 24/08/2026 | ||
114 | 429.5 | 16:27:21 | 00045987456TRLO0 | BATE | 24/08/2026 | ||
51 | 429.5 | 16:27:44 | 00045987469TRLO0 | BATE | 24/08/2026 | ||
84 | 429.5 | 16:28:14 | 00045987488TRLO0 | BATE | 24/08/2026 | ||
56 | 429.5 | 16:28:49 | 00045987504TRLO0 | BATE | 24/08/2026 | ||
321 | 430.0 | 08:30:22 | 00045989613TRLO0 | CHIX | 25/08/2026 | ||
343 | 430.0 | 08:30:22 | 00045989614TRLO0 | XLON | 25/08/2026 | ||
226 | 430.0 | 08:30:22 | 00045989615TRLO0 | CHIX | 25/08/2026 | ||
358 | 430.0 | 08:30:22 | 00045989616TRLO0 | BATE | 25/08/2026 | ||
251 | 430.0 | 08:30:22 | 00045989617TRLO0 | BATE | 25/08/2026 | ||
195 | 430.0 | 08:30:22 | 00045989618TRLO0 | XLON | 25/08/2026 | ||
69 | 430.0 | 08:30:29 | 00045989620TRLO0 | XLON | 25/08/2026 | ||
317 | 430.0 | 08:30:29 | 00045989621TRLO0 | TRQX | 25/08/2026 | ||
324 | 430.0 | 08:37:39 | 00045989781TRLO0 | BATE | 25/08/2026 | ||
209 | 430.0 | 08:37:39 | 00045989782TRLO0 | XLON | 25/08/2026 | ||
113 | 430.0 | 08:37:39 | 00045989783TRLO0 | XLON | 25/08/2026 | ||
59 | 429.5 | 08:52:14 | 00045990014TRLO0 | CHIX | 25/08/2026 | ||
383 | 429.5 | 08:52:14 | 00045990015TRLO0 | CHIX | 25/08/2026 | ||
15,000 | 430.0 | 08:53:11 | 00045990026TRLO0 | XLON | 25/08/2026 | ||
37 | 429.5 | 09:02:02 | 00045990186TRLO0 | XLON | 25/08/2026 | ||
112 | 430.0 | 09:02:02 | 00045990187TRLO0 | XLON | 25/08/2026 | ||
510 | 429.0 | 09:06:00 | 00045990239TRLO0 | XLON | 25/08/2026 | ||
591 | 429.0 | 09:06:00 | 00045990240TRLO0 | BATE | 25/08/2026 | ||
75 | 430.0 | 09:34:43 | 00045990950TRLO0 | XLON | 25/08/2026 | ||
165 | 430.0 | 09:34:43 | 00045990951TRLO0 | XLON | 25/08/2026 | ||
2 | 430.0 | 09:38:58 | 00045990991TRLO0 | BATE | 25/08/2026 | ||
156 | 430.0 | 09:38:58 | 00045990992TRLO0 | BATE | 25/08/2026 | ||
36 | 430.0 | 09:38:58 | 00045990993TRLO0 | XLON | 25/08/2026 | ||
42 | 430.0 | 09:38:58 | 00045990994TRLO0 | XLON | 25/08/2026 | ||
84 | 430.0 | 09:38:58 | 00045990995TRLO0 | XLON | 25/08/2026 | ||
55 | 429.0 | 09:39:06 | 00045991006TRLO0 | XLON | 25/08/2026 | ||
4 | 429.0 | 09:48:29 | 00045991108TRLO0 | BATE | 25/08/2026 | ||
356 | 430.0 | 11:38:35 | 00045993001TRLO0 | CHIX | 25/08/2026 | ||
540 | 430.0 | 11:41:25 | 00045993057TRLO0 | CHIX | 25/08/2026 | ||
235 | 430.0 | 11:41:25 | 00045993058TRLO0 | TRQX | 25/08/2026 | ||
210 | 430.0 | 11:41:25 | 00045993059TRLO0 | XLON | 25/08/2026 | ||
258 | 430.0 | 11:41:25 | 00045993060TRLO0 | BATE | 25/08/2026 | ||
243 | 430.0 | 11:41:25 | 00045993061TRLO0 | BATE | 25/08/2026 | ||
315 | 430.0 | 11:41:25 | 00045993062TRLO0 | BATE | 25/08/2026 | ||
243 | 430.0 | 11:41:26 | 00045993063TRLO0 | BATE | 25/08/2026 | ||
356 | 430.0 | 11:41:26 | 00045993064TRLO0 | BATE | 25/08/2026 | ||
340 | 430.0 | 11:46:00 | 00045993115TRLO0 | BATE | 25/08/2026 | ||
327 | 430.0 | 11:46:00 | 00045993116TRLO0 | XLON | 25/08/2026 | ||
962 | 429.5 | 12:02:04 | 00045993562TRLO0 | BATE | 25/08/2026 | ||
323 | 429.5 | 12:02:04 | 00045993563TRLO0 | XLON | 25/08/2026 | ||
1 | 429.5 | 12:04:00 | 00045993606TRLO0 | XLON | 25/08/2026 | ||
97 | 429.5 | 12:04:00 | 00045993607TRLO0 | XLON | 25/08/2026 | ||
40 | 429.5 | 12:04:00 | 00045993608TRLO0 | XLON | 25/08/2026 | ||
330 | 429.5 | 12:04:53 | 00045993671TRLO0 | XLON | 25/08/2026 | ||
160 | 429.5 | 12:12:50 | 00045993840TRLO0 | XLON | 25/08/2026 | ||
75 | 429.5 | 12:18:08 | 00045993970TRLO0 | XLON | 25/08/2026 | ||
91 | 429.5 | 12:18:08 | 00045993971TRLO0 | XLON | 25/08/2026 | ||
703 | 429.0 | 12:19:05 | 00045993981TRLO0 | XLON | 25/08/2026 | ||
4 | 429.0 | 12:19:05 | 00045993982TRLO0 | BATE | 25/08/2026 | ||
154 | 429.0 | 12:19:07 | 00045993983TRLO0 | BATE | 25/08/2026 | ||
419 | 429.0 | 12:19:13 | 00045993984TRLO0 | BATE | 25/08/2026 | ||
45 | 429.0 | 12:19:13 | 00045993985TRLO0 | CHIX | 25/08/2026 | ||
850 | 429.5 | 13:10:04 | 00045994792TRLO0 | CHIX | 25/08/2026 | ||
43 | 429.5 | 13:10:04 | 00045994793TRLO0 | XLON | 25/08/2026 | ||
372 | 429.5 | 13:10:04 | 00045994794TRLO0 | XLON | 25/08/2026 | ||
441 | 429.5 | 13:10:04 | 00045994795TRLO0 | BATE | 25/08/2026 | ||
898 | 429.0 | 13:28:02 | 00045995120TRLO0 | CHIX | 25/08/2026 | ||
304 | 429.0 | 13:28:02 | 00045995121TRLO0 | TRQX | 25/08/2026 | ||
445 | 429.0 | 13:28:02 | 00045995122TRLO0 | BATE | 25/08/2026 | ||
426 | 429.0 | 13:28:02 | 00045995123TRLO0 | XLON | 25/08/2026 | ||
156 | 429.0 | 13:28:02 | 00045995124TRLO0 | BATE | 25/08/2026 | ||
244 | 429.5 | 13:28:02 | 00045995125TRLO0 | XLON | 25/08/2026 | ||
99 | 429.5 | 13:28:03 | 00045995126TRLO0 | XLON | 25/08/2026 | ||
1 | 429.5 | 13:28:03 | 00045995127TRLO0 | XLON | 25/08/2026 | ||
86 | 429.5 | 13:28:03 | 00045995128TRLO0 | XLON | 25/08/2026 | ||
371 | 429.5 | 13:28:03 | 00045995129TRLO0 | XLON | 25/08/2026 | ||
68 | 429.5 | 13:28:03 | 00045995130TRLO0 | XLON | 25/08/2026 | ||
74 | 429.5 | 13:28:03 | 00045995131TRLO0 | XLON | 25/08/2026 | ||
199 | 429.5 | 13:28:48 | 00045995139TRLO0 | XLON | 25/08/2026 | ||
133 | 429.5 | 13:32:20 | 00045995166TRLO0 | XLON | 25/08/2026 | ||
70 | 429.5 | 13:35:52 | 00045995213TRLO0 | XLON | 25/08/2026 | ||
126 | 429.5 | 13:35:52 | 00045995214TRLO0 | XLON | 25/08/2026 | ||
150 | 429.5 | 13:40:17 | 00045995434TRLO0 | XLON | 25/08/2026 | ||
41 | 429.5 | 13:40:17 | 00045995435TRLO0 | XLON | 25/08/2026 | ||
840 | 429.0 | 14:00:35 | 00045995849TRLO0 | BATE | 25/08/2026 | ||
327 | 428.5 | 14:00:35 | 00045995850TRLO0 | CHIX | 25/08/2026 | ||
782 | 429.0 | 14:00:35 | 00045995851TRLO0 | XLON | 25/08/2026 | ||
62 | 429.0 | 14:00:35 | 00045995852TRLO0 | TRQX | 25/08/2026 | ||
201 | 429.0 | 14:00:35 | 00045995853TRLO0 | XLON | 25/08/2026 | ||
671 | 429.0 | 14:03:19 | 00045995926TRLO0 | BATE | 25/08/2026 | ||
1,103 | 429.0 | 14:03:19 | 00045995927TRLO0 | XLON | 25/08/2026 | ||
169 | 429.0 | 14:03:19 | 00045995928TRLO0 | BATE | 25/08/2026 | ||
83 | 427.5 | 14:03:23 | 00045995929TRLO0 | BATE | 25/08/2026 | ||
147 | 428.5 | 14:03:23 | 00045995930TRLO0 | TRQX | 25/08/2026 | ||
238 | 428.5 | 14:23:13 | 00045996472TRLO0 | XLON | 25/08/2026 | ||
856 | 428.5 | 14:23:13 | 00045996473TRLO0 | BATE | 25/08/2026 | ||
778 | 428.5 | 14:23:13 | 00045996474TRLO0 | XLON | 25/08/2026 | ||
244 | 428.5 | 14:23:13 | 00045996475TRLO0 | BATE | 25/08/2026 | ||
418 | 428.5 | 14:23:13 | 00045996476TRLO0 | BATE | 25/08/2026 | ||
36 | 428.5 | 14:23:35 | 00045996498TRLO0 | BATE | 25/08/2026 | ||
930 | 428.5 | 14:23:35 | 00045996499TRLO0 | BATE | 25/08/2026 | ||
150 | 428.0 | 14:33:58 | 00045997180TRLO0 | TRQX | 25/08/2026 | ||
333 | 428.0 | 14:33:58 | 00045997181TRLO0 | XLON | 25/08/2026 | ||
324 | 428.0 | 14:33:58 | 00045997182TRLO0 | CHIX | 25/08/2026 | ||
407 | 428.0 | 14:33:58 | 00045997183TRLO0 | XLON | 25/08/2026 | ||
973 | 428.0 | 14:33:58 | 00045997184TRLO0 | BATE | 25/08/2026 | ||
340 | 427.5 | 14:33:58 | 00045997185TRLO0 | CHIX | 25/08/2026 | ||
54 | 427.5 | 14:33:58 | 00045997186TRLO0 | XLON | 25/08/2026 | ||
415 | 427.5 | 14:33:58 | 00045997187TRLO0 | XLON | 25/08/2026 | ||
366 | 428.0 | 14:33:58 | 00045997188TRLO0 | BATE | 25/08/2026 | ||
589 | 428.0 | 14:33:58 | 00045997189TRLO0 | BATE | 25/08/2026 | ||
1,096 | 428.5 | 14:34:13 | 00045997211TRLO0 | XLON | 25/08/2026 | ||
52 | 428.5 | 14:37:42 | 00045997409TRLO0 | XLON | 25/08/2026 | ||
189 | 428.5 | 14:42:00 | 00045997650TRLO0 | CHIX | 25/08/2026 | ||
990 | 428.5 | 14:42:00 | 00045997651TRLO0 | XLON | 25/08/2026 | ||
163 | 428.5 | 14:42:00 | 00045997652TRLO0 | CHIX | 25/08/2026 | ||
42 | 428.0 | 14:49:19 | 00045997965TRLO0 | BATE | 25/08/2026 | ||
226 | 428.0 | 14:54:46 | 00045998076TRLO0 | BATE | 25/08/2026 | ||
365 | 429.5 | 15:07:58 | 00045998858TRLO0 | XLON | 25/08/2026 | ||
167 | 429.5 | 15:07:58 | 00045998859TRLO0 | XLON | 25/08/2026 | ||
42 | 429.5 | 15:07:58 | 00045998860TRLO0 | XLON | 25/08/2026 | ||
231 | 429.5 | 15:07:58 | 00045998861TRLO0 | XLON | 25/08/2026 | ||
118 | 429.0 | 15:17:04 | 00045999946TRLO0 | BATE | 25/08/2026 | ||
500 | 429.0 | 15:17:04 | 00045999948TRLO0 | BATE | 25/08/2026 | ||
500 | 429.0 | 15:17:04 | 00045999947TRLO0 | XLON | 25/08/2026 | ||
236 | 429.0 | 15:17:04 | 00045999949TRLO0 | XLON | 25/08/2026 | ||
95 | 429.0 | 15:20:16 | 00046000010TRLO0 | CHIX | 25/08/2026 | ||
294 | 429.0 | 15:21:14 | 00046000032TRLO0 | BATE | 25/08/2026 | ||
88 | 429.0 | 15:21:15 | 00046000033TRLO0 | BATE | 25/08/2026 | ||
953 | 429.0 | 16:03:00 | 00046002443TRLO0 | BATE | 25/08/2026 | ||
954 | 429.0 | 16:03:00 | 00046002444TRLO0 | XLON | 25/08/2026 | ||
428 | 429.0 | 16:03:00 | 00046002445TRLO0 | CHIX | 25/08/2026 | ||
10,000 | 429.0 | 16:07:26 | 00046002682TRLO0 | XLON | 25/08/2026 | ||
559 | 428.5 | 16:07:26 | 00046002641TRLO0 | CHIX | 25/08/2026 | ||
178 | 428.5 | 16:07:26 | 00046002642TRLO0 | TRQX | 25/08/2026 | ||
1,105 | 428.5 | 16:07:26 | 00046002643TRLO0 | BATE | 25/08/2026 | ||
994 | 428.5 | 16:07:26 | 00046002644TRLO0 | XLON | 25/08/2026 | ||
317 | 429.0 | 16:07:26 | 00046002645TRLO0 | XLON | 25/08/2026 | ||
406 | 429.0 | 16:07:26 | 00046002646TRLO0 | XLON | 25/08/2026 | ||
326 | 429.0 | 16:07:26 | 00046002647TRLO0 | XLON | 25/08/2026 | ||
309 | 429.0 | 16:07:26 | 00046002648TRLO0 | XLON | 25/08/2026 | ||
566 | 429.0 | 16:07:26 | 00046002649TRLO0 | XLON | 25/08/2026 | ||
60 | 429.0 | 16:07:26 | 00046002650TRLO0 | XLON | 25/08/2026 | ||
357 | 429.0 | 16:07:26 | 00046002651TRLO0 | XLON | 25/08/2026 | ||
696 | 429.0 | 16:07:26 | 00046002652TRLO0 | XLON | 25/08/2026 | ||
223 | 429.0 | 16:07:26 | 00046002653TRLO0 | XLON | 25/08/2026 | ||
691 | 429.0 | 16:07:26 | 00046002654TRLO0 | XLON | 25/08/2026 | ||
106 | 429.0 | 16:07:26 | 00046002655TRLO0 | XLON | 25/08/2026 | ||
329 | 429.0 | 16:07:26 | 00046002656TRLO0 | XLON | 25/08/2026 | ||
65 | 429.0 | 16:07:26 | 00046002657TRLO0 | XLON | 25/08/2026 | ||
605 | 429.0 | 16:07:26 | 00046002658TRLO0 | XLON | 25/08/2026 | ||
768 | 428.0 | 16:07:26 | 00046002659TRLO0 | BATE | 25/08/2026 | ||
289 | 428.0 | 16:07:30 | 00046002666TRLO0 | BATE | 25/08/2026 | ||
704 | 428.0 | 16:07:30 | 00046002667TRLO0 | BATE | 25/08/2026 | ||
167 | 428.5 | 16:08:43 | 00046002690TRLO0 | CHIX | 25/08/2026 | ||
171 | 428.5 | 16:08:44 | 00046002691TRLO0 | TRQX | 25/08/2026 | ||
71 | 428.5 | 16:08:44 | 00046002692TRLO0 | BATE | 25/08/2026 | ||
298 | 428.5 | 16:12:07 | 00046002775TRLO0 | XLON | 25/08/2026 | ||
240 | 428.5 | 16:12:15 | 00046002784TRLO0 | BATE | 25/08/2026 | ||
373 | 429.0 | 16:14:00 | 00046002878TRLO0 | CHIX | 25/08/2026 | ||
305 | 428.5 | 16:15:46 | 00046002950TRLO0 | XLON | 25/08/2026 | ||
171 | 428.5 | 16:15:46 | 00046002951TRLO0 | BATE | 25/08/2026 | ||
311 | 428.5 | 16:17:26 | 00046003011TRLO0 | BATE | 25/08/2026 | ||
395 | 429.0 | 16:24:00 | 00046003242TRLO0 | CHIX | 25/08/2026 | ||
23 | 429.0 | 16:24:00 | 00046003243TRLO0 | CHIX | 25/08/2026 | ||
165 | 428.5 | 16:24:00 | 00046003244TRLO0 | CHIX | 25/08/2026 | ||
1,561 | 428.5 | 16:24:00 | 00046003245TRLO0 | BATE | 25/08/2026 | ||
19 | 429.0 | 16:24:04 | 00046003246TRLO0 | XLON | 25/08/2026 | ||
412 | 429.0 | 16:24:04 | 00046003247TRLO0 | XLON | 25/08/2026 | ||
92 | 429.0 | 16:24:04 | 00046003248TRLO0 | XLON | 25/08/2026 | ||
86 | 429.0 | 16:24:04 | 00046003249TRLO0 | XLON | 25/08/2026 | ||
396 | 429.0 | 16:24:04 | 00046003250TRLO0 | XLON | 25/08/2026 | ||
224 | 429.0 | 16:25:00 | 00046003358TRLO0 | XLON | 25/08/2026 | ||
102 | 429.0 | 16:25:00 | 00046003359TRLO0 | XLON | 25/08/2026 | ||
165 | 429.0 | 16:25:35 | 00046003393TRLO0 | XLON | 25/08/2026 | ||
78 | 429.0 | 16:26:00 | 00046003413TRLO0 | XLON | 25/08/2026 | ||
89 | 429.0 | 16:26:00 | 00046003414TRLO0 | XLON | 25/08/2026 | ||
384 | 428.5 | 16:26:08 | 00046003416TRLO0 | TRQX | 25/08/2026 | ||
529 | 428.5 | 16:26:08 | 00046003417TRLO0 | BATE | 25/08/2026 | ||
759 | 428.5 | 16:26:08 | 00046003418TRLO0 | CHIX | 25/08/2026 | ||
802 | 428.5 | 16:26:08 | 00046003419TRLO0 | BATE | 25/08/2026 | ||
817 | 428.5 | 16:26:08 | 00046003420TRLO0 | XLON | 25/08/2026 | ||
29 | 428.5 | 16:26:25 | 00046003425TRLO0 | TRQX | 25/08/2026 | ||
15 | 428.5 | 16:26:25 | 00046003426TRLO0 | CHIX | 25/08/2026 | ||
222 | 429.0 | 16:29:45 | 00046003588TRLO0 | BATE | 25/08/2026 | ||
365 | 429.0 | 16:29:45 | 00046003589TRLO0 | BATE | 25/08/2026 | ||
317 | 429.0 | 16:29:45 | 00046003590TRLO0 | BATE | 25/08/2026 | ||
896 | 429.0 | 16:29:50 | 00046003596TRLO0 | BATE | 25/08/2026 | ||
483 | 426.0 | 08:12:44 | 00046004741TRLO0 | CHIX | 26/08/2026 | ||
116 | 427.0 | 08:12:44 | 00046004742TRLO0 | XLON | 26/08/2026 | ||
46 | 427.0 | 08:12:44 | 00046004743TRLO0 | BATE | 26/08/2026 | ||
334 | 426.5 | 08:12:44 | 00046004744TRLO0 | XLON | 26/08/2026 | ||
90 | 426.0 | 08:12:52 | 00046004772TRLO0 | TRQX | 26/08/2026 | ||
388 | 426.0 | 08:12:52 | 00046004771TRLO0 | BATE | 26/08/2026 | ||
61 | 428.0 | 08:19:15 | 00046004987TRLO0 | XLON | 26/08/2026 | ||
333 | 427.5 | 08:19:15 | 00046004988TRLO0 | BATE | 26/08/2026 | ||
199 | 427.5 | 08:19:15 | 00046004989TRLO0 | XLON | 26/08/2026 | ||
108 | 427.5 | 08:19:15 | 00046004990TRLO0 | XLON | 26/08/2026 | ||
13 | 428.0 | 08:36:21 | 00046005367TRLO0 | BATE | 26/08/2026 | ||
55 | 429.5 | 08:48:01 | 00046005689TRLO0 | XLON | 26/08/2026 | ||
504 | 429.0 | 08:48:10 | 00046005691TRLO0 | CHIX | 26/08/2026 | ||
177 | 429.0 | 08:48:10 | 00046005692TRLO0 | BATE | 26/08/2026 | ||
122 | 429.0 | 08:48:10 | 00046005693TRLO0 | XLON | 26/08/2026 | ||
152 | 429.5 | 08:48:10 | 00046005694TRLO0 | XLON | 26/08/2026 | ||
238 | 429.0 | 08:48:23 | 00046005698TRLO0 | BATE | 26/08/2026 | ||
461 | 429.0 | 08:48:23 | 00046005699TRLO0 | XLON | 26/08/2026 | ||
359 | 428.5 | 08:48:30 | 00046005702TRLO0 | BATE | 26/08/2026 | ||
10,000 | 429.0 | 08:49:01 | 00046005710TRLO0 | XLON | 26/08/2026 | ||
177 | 430.0 | 10:05:57 | 00046007023TRLO0 | BATE | 26/08/2026 | ||
952 | 430.0 | 10:05:57 | 00046007024TRLO0 | CHIX | 26/08/2026 | ||
1,094 | 430.0 | 10:05:57 | 00046007025TRLO0 | XLON | 26/08/2026 | ||
295 | 430.0 | 08:45:00 | 00046022555TRLO0 | CHIX | 27/08/2026 | ||
244 | 430.0 | 08:56:03 | 00046022773TRLO0 | CHIX | 27/08/2026 | ||
503 | 429.5 | 08:56:11 | 00046022777TRLO0 | BATE | 27/08/2026 | ||
330 | 429.5 | 08:56:11 | 00046022776TRLO0 | XLON | 27/08/2026 | ||
416 | 429.5 | 08:56:25 | 00046022784TRLO0 | XLON | 27/08/2026 | ||
3 | 430.0 | 09:29:56 | 00046023363TRLO0 | BATE | 27/08/2026 | ||
46 | 430.0 | 09:38:04 | 00046023491TRLO0 | CHIX | 27/08/2026 | ||
271 | 430.0 | 09:38:04 | 00046023493TRLO0 | BATE | 27/08/2026 | ||
379 | 430.0 | 09:38:04 | 00046023494TRLO0 | CHIX | 27/08/2026 | ||
217 | 430.0 | 09:38:04 | 00046023492TRLO0 | XLON | 27/08/2026 | ||
114 | 429.0 | 09:41:26 | 00046023576TRLO0 | XLON | 27/08/2026 | ||
35 | 429.5 | 09:49:00 | 00046023671TRLO0 | BATE | 27/08/2026 | ||
99 | 430.0 | 09:49:00 | 00046023672TRLO0 | BATE | 27/08/2026 | ||
44 | 430.0 | 09:49:00 | 00046023673TRLO0 | BATE | 27/08/2026 | ||
92 | 430.0 | 09:49:00 | 00046023674TRLO0 | BATE | 27/08/2026 | ||
110 | 429.5 | 09:49:00 | 00046023675TRLO0 | XLON | 27/08/2026 | ||
60 | 429.5 | 09:49:00 | 00046023676TRLO0 | XLON | 27/08/2026 | ||
45 | 429.5 | 09:49:04 | 00046023678TRLO0 | XLON | 27/08/2026 | ||
92 | 429.5 | 09:49:04 | 00046023679TRLO0 | XLON | 27/08/2026 | ||
61 | 429.5 | 09:49:04 | 00046023680TRLO0 | XLON | 27/08/2026 | ||
26 | 429.5 | 09:51:00 | 00046023712TRLO0 | XLON | 27/08/2026 | ||
10 | 429.5 | 09:51:00 | 00046023713TRLO0 | XLON | 27/08/2026 | ||
100 | 429.5 | 09:51:00 | 00046023714TRLO0 | XLON | 27/08/2026 | ||
47 | 429.5 | 09:51:00 | 00046023715TRLO0 | XLON | 27/08/2026 | ||
48 | 429.5 | 09:53:00 | 00046023740TRLO0 | XLON | 27/08/2026 | ||
35 | 429.5 | 09:53:00 | 00046023741TRLO0 | XLON | 27/08/2026 | ||
66 | 429.5 | 09:53:00 | 00046023742TRLO0 | XLON | 27/08/2026 | ||
30 | 429.5 | 09:58:00 | 00046023840TRLO0 | XLON | 27/08/2026 | ||
66 | 429.5 | 09:58:00 | 00046023841TRLO0 | XLON | 27/08/2026 | ||
57 | 429.5 | 09:58:00 | 00046023842TRLO0 | XLON | 27/08/2026 | ||
23 | 430.0 | 09:58:10 | 00046023846TRLO0 | BATE | 27/08/2026 | ||
163 | 430.0 | 09:58:10 | 00046023847TRLO0 | BATE | 27/08/2026 | ||
40 | 429.5 | 09:58:10 | 00046023848TRLO0 | XLON | 27/08/2026 | ||
69 | 429.5 | 09:58:10 | 00046023849TRLO0 | XLON | 27/08/2026 | ||
34 | 429.5 | 09:58:10 | 00046023850TRLO0 | XLON | 27/08/2026 | ||
42 | 429.5 | 09:58:10 | 00046023851TRLO0 | XLON | 27/08/2026 | ||
100 | 429.5 | 10:03:49 | 00046023909TRLO0 | XLON | 27/08/2026 | ||
49 | 429.5 | 10:03:49 | 00046023910TRLO0 | XLON | 27/08/2026 | ||
184 | 430.0 | 13:23:03 | 00046027016TRLO0 | BATE | 27/08/2026 | ||
712 | 430.0 | 13:23:03 | 00046027017TRLO0 | CHIX | 27/08/2026 | ||
177 | 430.0 | 13:23:03 | 00046027018TRLO0 | XLON | 27/08/2026 | ||
193 | 430.0 | 13:23:03 | 00046027019TRLO0 | TRQX | 27/08/2026 | ||
179 | 430.0 | 13:23:03 | 00046027020TRLO0 | BATE | 27/08/2026 | ||
15 | 430.0 | 13:23:13 | 00046027021TRLO0 | XLON | 27/08/2026 | ||
30 | 430.0 | 13:23:13 | 00046027022TRLO0 | XLON | 27/08/2026 | ||
250 | 430.0 | 13:23:13 | 00046027023TRLO0 | XLON | 27/08/2026 | ||
31 | 430.0 | 13:23:13 | 00046027024TRLO0 | XLON | 27/08/2026 | ||
63 | 430.0 | 13:25:06 | 00046027041TRLO0 | BATE | 27/08/2026 | ||
88 | 430.0 | 13:25:06 | 00046027042TRLO0 | BATE | 27/08/2026 | ||
22 | 430.0 | 13:25:06 | 00046027043TRLO0 | BATE | 27/08/2026 | ||
224 | 429.5 | 13:40:23 | 00046027350TRLO0 | BATE | 27/08/2026 | ||
148 | 429.5 | 13:40:23 | 00046027351TRLO0 | XLON | 27/08/2026 | ||
105 | 429.5 | 13:40:23 | 00046027352TRLO0 | TRQX | 27/08/2026 | ||
258 | 429.5 | 13:40:23 | 00046027353TRLO0 | XLON | 27/08/2026 | ||
35 | 430.0 | 13:40:23 | 00046027354TRLO0 | BATE | 27/08/2026 | ||
18 | 430.0 | 13:40:23 | 00046027355TRLO0 | BATE | 27/08/2026 | ||
25 | 430.0 | 13:40:23 | 00046027356TRLO0 | BATE | 27/08/2026 | ||
61 | 430.0 | 13:40:23 | 00046027357TRLO0 | BATE | 27/08/2026 | ||
494 | 429.0 | 13:52:00 | 00046027545TRLO0 | XLON | 27/08/2026 | ||
427 | 429.0 | 13:52:00 | 00046027546TRLO0 | CHIX | 27/08/2026 | ||
238 | 429.0 | 13:52:00 | 00046027547TRLO0 | BATE | 27/08/2026 | ||
238 | 429.0 | 13:52:00 | 00046027548TRLO0 | TRQX | 27/08/2026 | ||
18 | 429.5 | 13:52:00 | 00046027549TRLO0 | BATE | 27/08/2026 | ||
37 | 429.5 | 13:52:00 | 00046027550TRLO0 | BATE | 27/08/2026 | ||
58 | 429.5 | 13:52:00 | 00046027551TRLO0 | BATE | 27/08/2026 | ||
536 | 429.5 | 13:52:00 | 00046027552TRLO0 | BATE | 27/08/2026 | ||
3 | 429.5 | 13:52:00 | 00046027553TRLO0 | BATE | 27/08/2026 | ||
10 | 429.5 | 13:52:00 | 00046027554TRLO0 | BATE | 27/08/2026 | ||
48 | 429.5 | 13:52:00 | 00046027555TRLO0 | BATE | 27/08/2026 | ||
23 | 429.5 | 13:52:00 | 00046027556TRLO0 | BATE | 27/08/2026 | ||
75 | 429.5 | 13:52:00 | 00046027557TRLO0 | BATE | 27/08/2026 | ||
22 | 429.5 | 13:55:00 | 00046027615TRLO0 | BATE | 27/08/2026 | ||
2 | 429.5 | 13:55:00 | 00046027616TRLO0 | BATE | 27/08/2026 | ||
147 | 429.5 | 13:55:00 | 00046027617TRLO0 | BATE | 27/08/2026 | ||
172 | 429.5 | 13:58:00 | 00046027647TRLO0 | BATE | 27/08/2026 | ||
91 | 429.5 | 13:58:00 | 00046027648TRLO0 | BATE | 27/08/2026 | ||
485 | 428.5 | 14:10:44 | 00046028089TRLO0 | BATE | 27/08/2026 | ||
404 | 428.5 | 14:16:23 | 00046028190TRLO0 | CHIX | 27/08/2026 | ||
310 | 428.5 | 14:16:23 | 00046028191TRLO0 | BATE | 27/08/2026 | ||
126 | 428.5 | 14:16:23 | 00046028192TRLO0 | TRQX | 27/08/2026 | ||
310 | 428.5 | 14:16:23 | 00046028193TRLO0 | XLON | 27/08/2026 | ||
540 | 428.5 | 14:16:37 | 00046028197TRLO0 | BATE | 27/08/2026 | ||
318 | 428.5 | 14:17:02 | 00046028203TRLO0 | BATE | 27/08/2026 | ||
183 | 428.5 | 14:17:34 | 00046028228TRLO0 | BATE | 27/08/2026 | ||
151 | 428.5 | 14:17:34 | 00046028229TRLO0 | XLON | 27/08/2026 | ||
223 | 428.5 | 14:18:34 | 00046028259TRLO0 | BATE | 27/08/2026 | ||
224 | 428.5 | 14:18:34 | 00046028260TRLO0 | XLON | 27/08/2026 | ||
42 | 428.5 | 14:18:41 | 00046028262TRLO0 | XLON | 27/08/2026 | ||
339 | 428.0 | 14:30:47 | 00046028586TRLO0 | BATE | 27/08/2026 | ||
292 | 428.0 | 14:30:47 | 00046028587TRLO0 | XLON | 27/08/2026 | ||
343 | 428.0 | 14:30:47 | 00046028588TRLO0 | CHIX | 27/08/2026 | ||
447 | 427.5 | 14:30:47 | 00046028589TRLO0 | BATE | 27/08/2026 | ||
887 | 427.5 | 14:30:47 | 00046028590TRLO0 | XLON | 27/08/2026 | ||
900 | 428.0 | 14:30:47 | 00046028591TRLO0 | XLON | 27/08/2026 | ||
76 | 428.0 | 14:30:47 | 00046028592TRLO0 | XLON | 27/08/2026 | ||
30 | 428.0 | 14:31:10 | 00046028612TRLO0 | BATE | 27/08/2026 | ||
359 | 427.5 | 14:33:09 | 00046028777TRLO0 | BATE | 27/08/2026 | ||
178 | 428.5 | 14:38:37 | 00046029136TRLO0 | XLON | 27/08/2026 | ||
171 | 428.5 | 14:38:37 | 00046029137TRLO0 | XLON | 27/08/2026 | ||
253 | 428.5 | 14:38:37 | 00046029138TRLO0 | XLON | 27/08/2026 | ||
70 | 428.5 | 14:38:37 | 00046029139TRLO0 | XLON | 27/08/2026 | ||
171 | 428.5 | 14:38:37 | 00046029140TRLO0 | XLON | 27/08/2026 | ||
367 | 428.5 | 14:38:37 | 00046029141TRLO0 | XLON | 27/08/2026 | ||
46 | 428.5 | 14:38:37 | 00046029142TRLO0 | BATE | 27/08/2026 | ||
34 | 428.5 | 14:38:37 | 00046029143TRLO0 | BATE | 27/08/2026 | ||
250 | 428.5 | 14:38:37 | 00046029144TRLO0 | BATE | 27/08/2026 | ||
181 | 428.5 | 14:39:02 | 00046029166TRLO0 | BATE | 27/08/2026 | ||
682 | 428.5 | 14:39:02 | 00046029167TRLO0 | BATE | 27/08/2026 | ||
185 | 428.5 | 14:42:00 | 00046029297TRLO0 | BATE | 27/08/2026 | ||
765 | 428.0 | 14:44:47 | 00046029471TRLO0 | BATE | 27/08/2026 | ||
467 | 428.0 | 14:44:47 | 00046029472TRLO0 | XLON | 27/08/2026 | ||
84 | 427.5 | 14:44:47 | 00046029473TRLO0 | TRQX | 27/08/2026 | ||
150 | 428.0 | 15:01:25 | 00046030210TRLO0 | BATE | 27/08/2026 | ||
149 | 428.0 | 15:06:24 | 00046030460TRLO0 | BATE | 27/08/2026 | ||
150 | 428.0 | 15:11:33 | 00046030689TRLO0 | BATE | 27/08/2026 | ||
598 | 427.5 | 15:14:10 | 00046030755TRLO0 | BATE | 27/08/2026 | ||
78 | 427.5 | 15:14:10 | 00046030756TRLO0 | TRQX | 27/08/2026 | ||
537 | 427.5 | 15:14:10 | 00046030757TRLO0 | XLON | 27/08/2026 | ||
333 | 427.0 | 15:14:10 | 00046030758TRLO0 | CHIX | 27/08/2026 | ||
187 | 427.5 | 15:14:10 | 00046030759TRLO0 | BATE | 27/08/2026 | ||
793 | 427.5 | 15:14:10 | 00046030760TRLO0 | BATE | 27/08/2026 | ||
164 | 427.5 | 15:14:10 | 00046030761TRLO0 | XLON | 27/08/2026 | ||
510 | 427.0 | 15:14:10 | 00046030762TRLO0 | BATE | 27/08/2026 | ||
607 | 427.0 | 15:14:10 | 00046030763TRLO0 | XLON | 27/08/2026 | ||
5 | 427.0 | 15:14:10 | 00046030764TRLO0 | TRQX | 27/08/2026 | ||
11 | 427.0 | 15:14:20 | 00046030771TRLO0 | XLON | 27/08/2026 | ||
296 | 427.0 | 15:14:20 | 00046030772TRLO0 | XLON | 27/08/2026 | ||
22 | 427.0 | 15:14:20 | 00046030773TRLO0 | XLON | 27/08/2026 | ||
87 | 427.0 | 15:14:20 | 00046030774TRLO0 | XLON | 27/08/2026 | ||
146 | 427.0 | 15:14:21 | 00046030775TRLO0 | XLON | 27/08/2026 | ||
244 | 427.0 | 15:14:21 | 00046030776TRLO0 | XLON | 27/08/2026 | ||
178 | 427.0 | 15:14:21 | 00046030777TRLO0 | XLON | 27/08/2026 | ||
216 | 427.0 | 15:14:21 | 00046030778TRLO0 | XLON | 27/08/2026 | ||
193 | 427.0 | 15:14:24 | 00046030781TRLO0 | XLON | 27/08/2026 | ||
172 | 427.0 | 15:14:24 | 00046030782TRLO0 | XLON | 27/08/2026 | ||
232 | 427.0 | 15:14:24 | 00046030783TRLO0 | XLON | 27/08/2026 | ||
240 | 427.0 | 15:14:24 | 00046030784TRLO0 | XLON | 27/08/2026 | ||
3 | 427.0 | 15:14:27 | 00046030785TRLO0 | XLON | 27/08/2026 | ||
38 | 427.0 | 15:14:27 | 00046030786TRLO0 | XLON | 27/08/2026 | ||
237 | 427.0 | 15:14:27 | 00046030787TRLO0 | XLON | 27/08/2026 | ||
72 | 427.0 | 15:14:27 | 00046030788TRLO0 | XLON | 27/08/2026 | ||
91 | 427.0 | 15:14:27 | 00046030789TRLO0 | XLON | 27/08/2026 | ||
165 | 427.0 | 15:14:27 | 00046030790TRLO0 | XLON | 27/08/2026 | ||
27 | 427.0 | 15:15:03 | 00046030818TRLO0 | BATE | 27/08/2026 | ||
1,149 | 427.0 | 15:15:03 | 00046030819TRLO0 | BATE | 27/08/2026 | ||
51 | 426.5 | 15:16:04 | 00046030863TRLO0 | XLON | 27/08/2026 | ||
175 | 426.5 | 15:20:03 | 00046031022TRLO0 | XLON | 27/08/2026 | ||
142 | 427.0 | 15:22:47 | 00046031224TRLO0 | BATE | 27/08/2026 | ||
178 | 427.0 | 15:22:47 | 00046031225TRLO0 | BATE | 27/08/2026 | ||
475 | 427.0 | 15:22:47 | 00046031226TRLO0 | BATE | 27/08/2026 | ||
185 | 427.0 | 15:23:00 | 00046031227TRLO0 | BATE | 27/08/2026 | ||
433 | 427.0 | 15:23:00 | 00046031228TRLO0 | BATE | 27/08/2026 | ||
584 | 426.5 | 15:23:38 | 00046031247TRLO0 | XLON | 27/08/2026 | ||
694 | 426.5 | 15:23:38 | 00046031248TRLO0 | BATE | 27/08/2026 | ||
607 | 426.5 | 15:23:38 | 00046031249TRLO0 | XLON | 27/08/2026 | ||
81 | 426.5 | 15:23:38 | 00046031250TRLO0 | BATE | 27/08/2026 | ||
143 | 426.0 | 15:23:38 | 00046031251TRLO0 | XLON | 27/08/2026 | ||
322 | 426.0 | 15:23:38 | 00046031252TRLO0 | XLON | 27/08/2026 | ||
72 | 426.0 | 15:23:38 | 00046031253TRLO0 | XLON | 27/08/2026 | ||
296 | 426.0 | 15:23:38 | 00046031254TRLO0 | XLON | 27/08/2026 | ||
394 | 426.0 | 15:23:39 | 00046031255TRLO0 | XLON | 27/08/2026 | ||
313 | 426.0 | 15:23:39 | 00046031256TRLO0 | XLON | 27/08/2026 | ||
394 | 426.0 | 15:23:39 | 00046031257TRLO0 | XLON | 27/08/2026 | ||
336 | 426.0 | 15:23:39 | 00046031258TRLO0 | XLON | 27/08/2026 | ||
394 | 426.0 | 15:23:39 | 00046031259TRLO0 | XLON | 27/08/2026 | ||
226 | 426.0 | 15:23:39 | 00046031260TRLO0 | XLON | 27/08/2026 | ||
394 | 426.0 | 15:23:39 | 00046031261TRLO0 | XLON | 27/08/2026 | ||
256 | 426.0 | 15:23:39 | 00046031262TRLO0 | XLON | 27/08/2026 | ||
394 | 426.0 | 15:23:39 | 00046031263TRLO0 | XLON | 27/08/2026 | ||
241 | 426.0 | 15:23:39 | 00046031264TRLO0 | XLON | 27/08/2026 | ||
57 | 425.5 | 15:23:39 | 00046031265TRLO0 | BATE | 27/08/2026 | ||
13 | 426.0 | 15:23:46 | 00046031270TRLO0 | BATE | 27/08/2026 | ||
225 | 426.0 | 15:24:00 | 00046031271TRLO0 | XLON | 27/08/2026 | ||
394 | 426.0 | 15:24:00 | 00046031272TRLO0 | XLON | 27/08/2026 | ||
282 | 426.0 | 15:24:00 | 00046031273TRLO0 | XLON | 27/08/2026 | ||
358 | 425.5 | 15:24:20 | 00046031279TRLO0 | BATE | 27/08/2026 | ||
394 | 426.0 | 15:25:00 | 00046031291TRLO0 | XLON | 27/08/2026 | ||
236 | 426.0 | 15:25:00 | 00046031292TRLO0 | XLON | 27/08/2026 | ||
2,271 | 425.5 | 15:25:00 | 00046031293TRLO0 | XLON | 27/08/2026 | ||
394 | 426.0 | 15:25:00 | 00046031294TRLO0 | XLON | 27/08/2026 | ||
118 | 426.0 | 15:25:00 | 00046031295TRLO0 | XLON | 27/08/2026 | ||
119 | 426.0 | 15:25:00 | 00046031296TRLO0 | XLON | 27/08/2026 | ||
51 | 425.5 | 15:25:42 | 00046031334TRLO0 | BATE | 27/08/2026 | ||
1,118 | 426.5 | 15:30:11 | 00046031446TRLO0 | XLON | 27/08/2026 | ||
476 | 428.5 | 15:46:33 | 00046031819TRLO0 | CHIX | 27/08/2026 | ||
1,450 | 428.0 | 15:46:39 | 00046031822TRLO0 | XLON | 27/08/2026 | ||
44 | 428.5 | 15:54:19 | 00046031994TRLO0 | CHIX | 27/08/2026 | ||
297 | 428.5 | 15:54:19 | 00046031995TRLO0 | CHIX | 27/08/2026 | ||
363 | 428.5 | 15:54:19 | 00046031996TRLO0 | BATE | 27/08/2026 | ||
1,500 | 428.5 | 15:54:19 | 00046031997TRLO0 | BATE | 27/08/2026 | ||
178 | 428.0 | 15:55:33 | 00046032030TRLO0 | BATE | 27/08/2026 | ||
1,571 | 428.0 | 15:55:33 | 00046032031TRLO0 | BATE | 27/08/2026 | ||
177 | 428.0 | 15:56:02 | 00046032040TRLO0 | BATE | 27/08/2026 | ||
860 | 428.0 | 15:56:02 | 00046032041TRLO0 | BATE | 27/08/2026 | ||
996 | 428.0 | 16:06:51 | 00046032355TRLO0 | BATE | 27/08/2026 | ||
1,348 | 428.0 | 16:06:51 | 00046032356TRLO0 | XLON | 27/08/2026 | ||
315 | 428.0 | 16:06:51 | 00046032357TRLO0 | BATE | 27/08/2026 | ||
174 | 428.0 | 16:06:51 | 00046032358TRLO0 | XLON | 27/08/2026 | ||
403 | 428.0 | 16:06:51 | 00046032359TRLO0 | BATE | 27/08/2026 | ||
1,015 | 427.5 | 16:07:00 | 00046032361TRLO0 | BATE | 27/08/2026 | ||
88 | 427.5 | 16:07:00 | 00046032362TRLO0 | TRQX | 27/08/2026 | ||
2,154 | 427.5 | 16:07:00 | 00046032363TRLO0 | XLON | 27/08/2026 | ||
83 | 427.5 | 16:08:00 | 00046032387TRLO0 | TRQX | 27/08/2026 | ||
227 | 427.0 | 16:11:58 | 00046032514TRLO0 | XLON | 27/08/2026 | ||
1,121 | 427.0 | 16:12:05 | 00046032515TRLO0 | XLON | 27/08/2026 | ||
491 | 427.0 | 16:12:05 | 00046032516TRLO0 | BATE | 27/08/2026 | ||
114 | 426.5 | 16:17:05 | 00046032720TRLO0 | BATE | 27/08/2026 | ||
136 | 426.5 | 16:17:35 | 00046032735TRLO0 | XLON | 27/08/2026 | ||
873 | 426.5 | 16:19:21 | 00046032806TRLO0 | XLON | 27/08/2026 | ||
800 | 426.5 | 16:19:21 | 00046032807TRLO0 | BATE | 27/08/2026 | ||
14 | 426.0 | 16:19:21 | 00046032808TRLO0 | XLON | 27/08/2026 | ||
139 | 427.5 | 16:26:30 | 00046033078TRLO0 | BATE | 27/08/2026 | ||
156 | 427.5 | 16:26:50 | 00046033109TRLO0 | BATE | 27/08/2026 | ||
11 | 427.5 | 16:26:50 | 00046033110TRLO0 | BATE | 27/08/2026 | ||
156 | 427.5 | 16:27:10 | 00046033138TRLO0 | BATE | 27/08/2026 | ||
17 | 426.5 | 16:29:20 | 00046033270TRLO0 | BATE | 27/08/2026 | ||
61 | 427.0 | 16:29:39 | 00046033326TRLO0 | BATE | 27/08/2026 | ||
308 | 427.0 | 16:29:39 | 00046033327TRLO0 | BATE | 27/08/2026 |
Individual Transactions undertaken by Deutsche Bank AG, London Branch (trading for these purposes as Deutsche Numis)
Date | Volume | Price (GBp) | Transaction Time | Transaction reference number | Exchange venue |
28/08/2026 | 219 | 426.50 | 08:41:57 | 00082505194TRLO0 | XLON |
28/08/2026 | 50 | 426.50 | 08:41:57 | 00082505193TRLO0 | XLON |
28/08/2026 | 170 | 426.50 | 08:41:57 | 00082505192TRLO0 | XLON |
28/08/2026 | 33 | 426.50 | 08:41:57 | 00082505191TRLO0 | XLON |
28/08/2026 | 171 | 426.50 | 08:41:57 | 00082505195TRLO0 | XLON |
28/08/2026 | 9 | 426.50 | 08:41:59 | 00082505196TRLO0 | XLON |
28/08/2026 | 378 | 427.00 | 08:42:13 | 00082505202TRLO0 | XLON |
28/08/2026 | 99 | 427.00 | 08:42:13 | 00082505203TRLO0 | XLON |
28/08/2026 | 120 | 427.00 | 08:59:02 | 00082505600TRLO0 | XLON |
28/08/2026 | 532 | 427.50 | 09:00:33 | 00082505647TRLO0 | XLON |
28/08/2026 | 52 | 428.00 | 09:12:03 | 00082505965TRLO0 | XLON |
28/08/2026 | 125 | 428.00 | 09:12:03 | 00082505966TRLO0 | XLON |
28/08/2026 | 119 | 428.00 | 09:12:03 | 00082505967TRLO0 | XLON |
28/08/2026 | 200 | 427.00 | 09:56:03 | 00082506957TRLO0 | XLON |
28/08/2026 | 333 | 427.00 | 11:05:27 | 00082508816TRLO0 | XLON |
28/08/2026 | 483 | 427.00 | 11:05:27 | 00082508817TRLO0 | XLON |
28/08/2026 | 499 | 427.00 | 11:05:27 | 00082508818TRLO0 | XLON |
28/08/2026 | 359 | 427.00 | 11:05:27 | 00082508819TRLO0 | XLON |
28/08/2026 | 139 | 427.00 | 11:05:27 | 00082508820TRLO0 | XLON |
28/08/2026 | 1326 | 428.00 | 11:14:55 | 00082508985TRLO0 | XLON |
28/08/2026 | 518 | 428.00 | 11:15:51 | 00082509000TRLO0 | XLON |
28/08/2026 | 478 | 428.00 | 11:18:33 | 00082509037TRLO0 | XLON |
28/08/2026 | 537 | 427.50 | 11:18:34 | 00082509038TRLO0 | XLON |
28/08/2026 | 526 | 429.00 | 11:20:02 | 00082509072TRLO0 | XLON |
28/08/2026 | 462 | 429.00 | 11:21:13 | 00082509135TRLO0 | XLON |
28/08/2026 | 513 | 429.00 | 11:23:53 | 00082509158TRLO0 | XLON |
28/08/2026 | 214 | 428.50 | 11:23:55 | 00082509159TRLO0 | XLON |
28/08/2026 | 443 | 429.00 | 11:36:21 | 00082509515TRLO0 | XLON |
28/08/2026 | 374 | 429.00 | 11:54:38 | 00082509952TRLO0 | XLON |
28/08/2026 | 109 | 429.00 | 11:54:38 | 00082509953TRLO0 | XLON |
28/08/2026 | 49 | 429.00 | 11:54:38 | 00082509954TRLO0 | XLON |
28/08/2026 | 173 | 429.00 | 11:54:38 | 00082509955TRLO0 | XLON |
28/08/2026 | 174 | 429.00 | 11:54:38 | 00082509956TRLO0 | XLON |
28/08/2026 | 40 | 428.50 | 11:54:38 | 00082509957TRLO0 | XLON |
28/08/2026 | 283 | 428.50 | 11:54:38 | 00082509958TRLO0 | XLON |
28/08/2026 | 21034 | 428.75 | 12:11:14 | 00082510378TRLO0 | XLON |
28/08/2026 | 474 | 428.00 | 12:37:04 | 00082511049TRLO0 | XLON |
28/08/2026 | 177 | 427.00 | 13:23:11 | 00082512258TRLO0 | XLON |
28/08/2026 | 171 | 427.00 | 13:23:11 | 00082512259TRLO0 | XLON |
28/08/2026 | 104 | 427.00 | 13:23:11 | 00082512260TRLO0 | XLON |
28/08/2026 | 39 | 427.00 | 13:23:11 | 00082512261TRLO0 | XLON |
28/08/2026 | 477 | 426.50 | 14:03:14 | 00082513343TRLO0 | XLON |
28/08/2026 | 177 | 426.50 | 14:26:14 | 00082514061TRLO0 | XLON |
28/08/2026 | 158 | 426.50 | 14:26:14 | 00082514062TRLO0 | XLON |
28/08/2026 | 304 | 426.50 | 14:26:14 | 00082514063TRLO0 | XLON |
28/08/2026 | 531 | 426.50 | 15:11:09 | 00082516140TRLO0 | XLON |
28/08/2026 | 512 | 426.50 | 15:11:09 | 00082516141TRLO0 | XLON |
28/08/2026 | 453 | 426.00 | 15:12:14 | 00082516190TRLO0 | XLON |
28/08/2026 | 1080 | 427.00 | 16:04:04 | 00082517586TRLO0 | XLON |
Related Shares:
Mears