29th Jun 2026 07:00
29 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 Panmure Liberum Limited in the period from 22 June 2026 to 26 June 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) |
22 June 2026 | 42,815 | 397.30 | 400.00 | 394.00 |
23 June 2026 | 69,532 | 393.50 | 395.00 | 391.00 |
24 June 2026 | 54,893 | 397.22 | 400.00 | 394.00 |
25 June 2026 | 49,684 | 404.89 | 405.50 | 402.00 |
26 June 2026 | 73,218 | 402.79 | 405.00 | 400.50 |
The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 1 April 2026, Mears has purchased 2,871,031 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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5,000 | 394.0 | 08:31:48 | 00045276042TRLO0 | XLON | 22/06/2026 | ||
411 | 397.0 | 08:45:18 | 00045276330TRLO0 | XLON | 22/06/2026 | ||
187 | 397.5 | 08:50:49 | 00045276400TRLO0 | XLON | 22/06/2026 | ||
312 | 397.5 | 08:50:49 | 00045276401TRLO0 | XLON | 22/06/2026 | ||
103 | 397.5 | 08:50:55 | 00045276405TRLO0 | XLON | 22/06/2026 | ||
111 | 397.5 | 08:50:55 | 00045276406TRLO0 | XLON | 22/06/2026 | ||
84 | 397.5 | 08:53:32 | 00045276433TRLO0 | XLON | 22/06/2026 | ||
116 | 397.5 | 08:53:32 | 00045276434TRLO0 | XLON | 22/06/2026 | ||
306 | 397.5 | 08:53:32 | 00045276435TRLO0 | XLON | 22/06/2026 | ||
242 | 397.5 | 08:53:32 | 00045276436TRLO0 | XLON | 22/06/2026 | ||
327 | 397.5 | 08:54:42 | 00045276453TRLO0 | XLON | 22/06/2026 | ||
274 | 397.5 | 09:00:24 | 00045276540TRLO0 | XLON | 22/06/2026 | ||
299 | 400.0 | 09:11:10 | 00045276699TRLO0 | XLON | 22/06/2026 | ||
337 | 399.5 | 09:11:22 | 00045276701TRLO0 | XLON | 22/06/2026 | ||
100 | 399.5 | 09:14:45 | 00045276733TRLO0 | XLON | 22/06/2026 | ||
117 | 399.5 | 09:14:45 | 00045276734TRLO0 | XLON | 22/06/2026 | ||
115 | 399.0 | 09:17:30 | 00045276784TRLO0 | XLON | 22/06/2026 | ||
108 | 399.0 | 09:17:30 | 00045276785TRLO0 | XLON | 22/06/2026 | ||
34 | 398.0 | 09:18:59 | 00045276818TRLO0 | XLON | 22/06/2026 | ||
433 | 398.0 | 09:18:59 | 00045276819TRLO0 | XLON | 22/06/2026 | ||
95 | 397.5 | 09:19:37 | 00045276824TRLO0 | XLON | 22/06/2026 | ||
451 | 398.0 | 09:47:58 | 00045277434TRLO0 | XLON | 22/06/2026 | ||
251 | 398.5 | 09:48:16 | 00045277444TRLO0 | XLON | 22/06/2026 | ||
78 | 398.5 | 09:48:16 | 00045277445TRLO0 | XLON | 22/06/2026 | ||
444 | 398.0 | 09:54:27 | 00045277943TRLO0 | XLON | 22/06/2026 | ||
279 | 398.5 | 09:54:27 | 00045277944TRLO0 | XLON | 22/06/2026 | ||
86 | 398.5 | 09:54:27 | 00045277945TRLO0 | XLON | 22/06/2026 | ||
11 | 398.5 | 09:54:27 | 00045277946TRLO0 | XLON | 22/06/2026 | ||
206 | 397.5 | 10:04:03 | 00045278160TRLO0 | XLON | 22/06/2026 | ||
285 | 397.5 | 10:13:33 | 00045278286TRLO0 | XLON | 22/06/2026 | ||
110 | 398.0 | 10:18:38 | 00045278382TRLO0 | XLON | 22/06/2026 | ||
144 | 398.0 | 10:18:38 | 00045278383TRLO0 | XLON | 22/06/2026 | ||
62 | 398.0 | 10:19:15 | 00045278413TRLO0 | XLON | 22/06/2026 | ||
29 | 398.0 | 10:19:15 | 00045278414TRLO0 | XLON | 22/06/2026 | ||
128 | 398.0 | 10:19:15 | 00045278415TRLO0 | XLON | 22/06/2026 | ||
307 | 397.5 | 10:19:40 | 00045278426TRLO0 | XLON | 22/06/2026 | ||
646 | 397.5 | 10:31:58 | 00045278649TRLO0 | XLON | 22/06/2026 | ||
2 | 397.5 | 10:31:58 | 00045278650TRLO0 | XLON | 22/06/2026 | ||
69 | 397.5 | 10:31:58 | 00045278651TRLO0 | XLON | 22/06/2026 | ||
418 | 397.0 | 10:53:31 | 00045279060TRLO0 | XLON | 22/06/2026 | ||
797 | 397.0 | 10:53:31 | 00045279061TRLO0 | XLON | 22/06/2026 | ||
420 | 396.5 | 10:53:31 | 00045279062TRLO0 | XLON | 22/06/2026 | ||
419 | 397.0 | 11:11:30 | 00045279491TRLO0 | XLON | 22/06/2026 | ||
260 | 397.0 | 11:15:18 | 00045279533TRLO0 | XLON | 22/06/2026 | ||
232 | 397.0 | 11:18:09 | 00045279569TRLO0 | XLON | 22/06/2026 | ||
621 | 397.5 | 11:48:37 | 00045280084TRLO0 | XLON | 22/06/2026 | ||
391 | 397.5 | 11:48:37 | 00045280085TRLO0 | XLON | 22/06/2026 | ||
253 | 397.5 | 11:48:37 | 00045280086TRLO0 | XLON | 22/06/2026 | ||
375 | 397.0 | 11:48:37 | 00045280087TRLO0 | XLON | 22/06/2026 | ||
467 | 396.5 | 11:51:31 | 00045280111TRLO0 | XLON | 22/06/2026 | ||
453 | 397.5 | 12:24:05 | 00045280688TRLO0 | XLON | 22/06/2026 | ||
452 | 397.0 | 12:24:08 | 00045280690TRLO0 | XLON | 22/06/2026 | ||
400 | 397.5 | 12:47:46 | 00045281067TRLO0 | XLON | 22/06/2026 | ||
300 | 397.5 | 12:47:46 | 00045281068TRLO0 | XLON | 22/06/2026 | ||
265 | 397.5 | 12:47:46 | 00045281069TRLO0 | XLON | 22/06/2026 | ||
367 | 397.5 | 13:02:52 | 00045281355TRLO0 | XLON | 22/06/2026 | ||
30 | 397.5 | 13:02:52 | 00045281356TRLO0 | XLON | 22/06/2026 | ||
355 | 398.5 | 13:02:52 | 00045281357TRLO0 | XLON | 22/06/2026 | ||
250 | 398.5 | 13:02:52 | 00045281358TRLO0 | XLON | 22/06/2026 | ||
356 | 398.5 | 13:02:52 | 00045281359TRLO0 | XLON | 22/06/2026 | ||
330 | 397.5 | 13:04:11 | 00045281384TRLO0 | XLON | 22/06/2026 | ||
268 | 397.5 | 13:05:34 | 00045281401TRLO0 | XLON | 22/06/2026 | ||
435 | 397.0 | 13:16:53 | 00045281582TRLO0 | XLON | 22/06/2026 | ||
372 | 397.5 | 13:32:06 | 00045281850TRLO0 | XLON | 22/06/2026 | ||
328 | 397.5 | 13:36:51 | 00045282096TRLO0 | XLON | 22/06/2026 | ||
409 | 397.5 | 13:40:39 | 00045282259TRLO0 | XLON | 22/06/2026 | ||
297 | 397.5 | 13:45:24 | 00045282821TRLO0 | XLON | 22/06/2026 | ||
407 | 397.5 | 13:53:57 | 00045283174TRLO0 | XLON | 22/06/2026 | ||
303 | 397.5 | 13:58:42 | 00045283290TRLO0 | XLON | 22/06/2026 | ||
465 | 397.5 | 14:07:12 | 00045283905TRLO0 | XLON | 22/06/2026 | ||
372 | 397.5 | 14:07:12 | 00045283906TRLO0 | XLON | 22/06/2026 | ||
177 | 397.5 | 14:07:12 | 00045283907TRLO0 | XLON | 22/06/2026 | ||
20 | 398.5 | 14:37:31 | 00045286023TRLO0 | XLON | 22/06/2026 | ||
330 | 398.5 | 14:37:31 | 00045286024TRLO0 | XLON | 22/06/2026 | ||
35 | 398.5 | 14:41:59 | 00045286171TRLO0 | XLON | 22/06/2026 | ||
352 | 398.5 | 14:41:59 | 00045286172TRLO0 | XLON | 22/06/2026 | ||
540 | 398.0 | 14:48:02 | 00045286719TRLO0 | CHIX | 22/06/2026 | ||
594 | 398.0 | 14:48:02 | 00045286720TRLO0 | XLON | 22/06/2026 | ||
1,337 | 398.0 | 14:48:02 | 00045286721TRLO0 | XLON | 22/06/2026 | ||
452 | 398.0 | 14:49:37 | 00045287064TRLO0 | CHIX | 22/06/2026 | ||
1,026 | 398.0 | 14:49:37 | 00045287065TRLO0 | BATE | 22/06/2026 | ||
652 | 398.0 | 14:49:37 | 00045287066TRLO0 | XLON | 22/06/2026 | ||
233 | 398.0 | 14:49:37 | 00045287067TRLO0 | TRQX | 22/06/2026 | ||
581 | 397.5 | 15:02:02 | 00045287878TRLO0 | XLON | 22/06/2026 | ||
634 | 398.0 | 15:02:09 | 00045287879TRLO0 | BATE | 22/06/2026 | ||
521 | 398.0 | 15:02:09 | 00045287880TRLO0 | CHIX | 22/06/2026 | ||
220 | 398.0 | 15:02:09 | 00045287881TRLO0 | TRQX | 22/06/2026 | ||
948 | 398.0 | 15:10:20 | 00045289053TRLO0 | BATE | 22/06/2026 | ||
612 | 398.0 | 15:10:20 | 00045289054TRLO0 | XLON | 22/06/2026 | ||
277 | 398.0 | 15:10:20 | 00045289055TRLO0 | TRQX | 22/06/2026 | ||
344 | 398.0 | 15:23:02 | 00045290209TRLO0 | XLON | 22/06/2026 | ||
647 | 398.0 | 15:23:02 | 00045290210TRLO0 | BATE | 22/06/2026 | ||
512 | 398.0 | 15:23:02 | 00045290211TRLO0 | CHIX | 22/06/2026 | ||
257 | 398.0 | 15:23:02 | 00045290212TRLO0 | XLON | 22/06/2026 | ||
263 | 398.0 | 15:23:02 | 00045290213TRLO0 | XLON | 22/06/2026 | ||
260 | 398.0 | 15:23:02 | 00045290215TRLO0 | XLON | 22/06/2026 | ||
146 | 398.0 | 15:23:02 | 00045290216TRLO0 | TRQX | 22/06/2026 | ||
622 | 397.5 | 15:28:12 | 00045290461TRLO0 | XLON | 22/06/2026 | ||
136 | 398.0 | 15:33:30 | 00045290762TRLO0 | BATE | 22/06/2026 | ||
221 | 398.0 | 15:33:30 | 00045290763TRLO0 | BATE | 22/06/2026 | ||
389 | 398.0 | 15:37:50 | 00045291024TRLO0 | BATE | 22/06/2026 | ||
394 | 398.0 | 15:42:10 | 00045291272TRLO0 | BATE | 22/06/2026 | ||
1,104 | 397.5 | 15:44:30 | 00045291390TRLO0 | BATE | 22/06/2026 | ||
214 | 397.5 | 15:44:30 | 00045291391TRLO0 | TRQX | 22/06/2026 | ||
179 | 397.5 | 15:44:30 | 00045291392TRLO0 | CHIX | 22/06/2026 | ||
766 | 397.5 | 15:44:30 | 00045291393TRLO0 | XLON | 22/06/2026 | ||
243 | 397.5 | 15:44:30 | 00045291394TRLO0 | CHIX | 22/06/2026 | ||
217 | 397.5 | 15:44:30 | 00045291395TRLO0 | CHIX | 22/06/2026 | ||
599 | 397.5 | 15:44:30 | 00045291396TRLO0 | BATE | 22/06/2026 | ||
523 | 397.5 | 15:44:30 | 00045291397TRLO0 | CHIX | 22/06/2026 | ||
267 | 397.5 | 15:44:30 | 00045291398TRLO0 | XLON | 22/06/2026 | ||
405 | 398.0 | 16:26:39 | 00045293771TRLO0 | TRQX | 22/06/2026 | ||
25,000 | 395.0 | 08:20:39 | 00045295240TRLO0 | XLON | 23/06/2026 | ||
486 | 395.0 | 08:45:04 | 00045295696TRLO0 | XLON | 23/06/2026 | ||
839 | 395.0 | 08:45:04 | 00045295697TRLO0 | CHIX | 23/06/2026 | ||
477 | 395.0 | 08:45:04 | 00045295698TRLO0 | BATE | 23/06/2026 | ||
485 | 393.5 | 09:23:21 | 00045296643TRLO0 | CHIX | 23/06/2026 | ||
325 | 393.5 | 09:23:21 | 00045296645TRLO0 | XLON | 23/06/2026 | ||
267 | 393.5 | 09:23:21 | 00045296644TRLO0 | BATE | 23/06/2026 | ||
89 | 394.0 | 09:23:21 | 00045296646TRLO0 | XLON | 23/06/2026 | ||
1,000 | 394.0 | 09:23:21 | 00045296647TRLO0 | XLON | 23/06/2026 | ||
316 | 394.0 | 09:23:21 | 00045296650TRLO0 | XLON | 23/06/2026 | ||
11 | 394.0 | 09:23:21 | 00045296648TRLO0 | BATE | 23/06/2026 | ||
947 | 394.0 | 09:23:21 | 00045296649TRLO0 | BATE | 23/06/2026 | ||
216 | 393.0 | 09:24:19 | 00045296685TRLO0 | XLON | 23/06/2026 | ||
293 | 393.0 | 09:24:19 | 00045296686TRLO0 | BATE | 23/06/2026 | ||
14 | 393.0 | 09:28:26 | 00045296754TRLO0 | BATE | 23/06/2026 | ||
147 | 393.0 | 09:28:26 | 00045296755TRLO0 | BATE | 23/06/2026 | ||
67 | 393.0 | 09:28:26 | 00045296756TRLO0 | BATE | 23/06/2026 | ||
155 | 393.0 | 09:31:17 | 00045296812TRLO0 | BATE | 23/06/2026 | ||
55 | 393.0 | 09:31:17 | 00045296813TRLO0 | BATE | 23/06/2026 | ||
478 | 392.5 | 09:32:51 | 00045296844TRLO0 | BATE | 23/06/2026 | ||
638 | 392.5 | 09:32:51 | 00045296845TRLO0 | XLON | 23/06/2026 | ||
13 | 392.0 | 09:43:24 | 00045297032TRLO0 | BATE | 23/06/2026 | ||
410 | 392.0 | 10:11:12 | 00045297593TRLO0 | XLON | 23/06/2026 | ||
299 | 392.0 | 10:11:12 | 00045297594TRLO0 | BATE | 23/06/2026 | ||
1,057 | 392.0 | 10:11:12 | 00045297595TRLO0 | BATE | 23/06/2026 | ||
255 | 392.0 | 10:11:12 | 00045297596TRLO0 | CHIX | 23/06/2026 | ||
287 | 393.0 | 10:54:11 | 00045298569TRLO0 | BATE | 23/06/2026 | ||
204 | 393.0 | 10:54:11 | 00045298570TRLO0 | BATE | 23/06/2026 | ||
287 | 393.0 | 10:54:16 | 00045298572TRLO0 | BATE | 23/06/2026 | ||
276 | 393.0 | 10:54:16 | 00045298573TRLO0 | BATE | 23/06/2026 | ||
196 | 393.0 | 10:54:17 | 00045298574TRLO0 | BATE | 23/06/2026 | ||
330 | 392.5 | 11:37:11 | 00045299397TRLO0 | BATE | 23/06/2026 | ||
298 | 392.5 | 11:37:11 | 00045299398TRLO0 | XLON | 23/06/2026 | ||
665 | 392.5 | 11:37:11 | 00045299399TRLO0 | CHIX | 23/06/2026 | ||
1,000 | 393.0 | 11:37:11 | 00045299400TRLO0 | XLON | 23/06/2026 | ||
116 | 393.0 | 11:37:11 | 00045299401TRLO0 | XLON | 23/06/2026 | ||
170 | 393.0 | 11:37:11 | 00045299402TRLO0 | XLON | 23/06/2026 | ||
884 | 393.0 | 11:37:11 | 00045299403TRLO0 | XLON | 23/06/2026 | ||
557 | 392.5 | 11:37:11 | 00045299404TRLO0 | CHIX | 23/06/2026 | ||
384 | 393.0 | 11:37:11 | 00045299405TRLO0 | XLON | 23/06/2026 | ||
829 | 393.0 | 11:37:11 | 00045299406TRLO0 | XLON | 23/06/2026 | ||
362 | 393.0 | 11:37:11 | 00045299407TRLO0 | XLON | 23/06/2026 | ||
376 | 393.0 | 11:37:11 | 00045299408TRLO0 | XLON | 23/06/2026 | ||
154 | 393.0 | 11:37:12 | 00045299409TRLO0 | XLON | 23/06/2026 | ||
400 | 393.0 | 11:37:12 | 00045299410TRLO0 | XLON | 23/06/2026 | ||
1,035 | 393.0 | 11:37:12 | 00045299411TRLO0 | XLON | 23/06/2026 | ||
154 | 393.0 | 11:37:12 | 00045299412TRLO0 | XLON | 23/06/2026 | ||
174 | 393.0 | 11:37:12 | 00045299413TRLO0 | XLON | 23/06/2026 | ||
34 | 393.0 | 11:37:12 | 00045299414TRLO0 | XLON | 23/06/2026 | ||
29 | 393.0 | 11:37:12 | 00045299415TRLO0 | XLON | 23/06/2026 | ||
471 | 393.0 | 11:37:12 | 00045299416TRLO0 | XLON | 23/06/2026 | ||
190 | 393.0 | 11:37:12 | 00045299417TRLO0 | XLON | 23/06/2026 | ||
1,656 | 393.0 | 11:37:12 | 00045299418TRLO0 | XLON | 23/06/2026 | ||
333 | 392.0 | 11:37:13 | 00045299419TRLO0 | BATE | 23/06/2026 | ||
477 | 392.0 | 11:37:13 | 00045299420TRLO0 | XLON | 23/06/2026 | ||
322 | 392.0 | 11:37:21 | 00045299423TRLO0 | BATE | 23/06/2026 | ||
379 | 392.0 | 11:52:45 | 00045299741TRLO0 | BATE | 23/06/2026 | ||
323 | 392.0 | 12:02:00 | 00045299945TRLO0 | BATE | 23/06/2026 | ||
285 | 392.0 | 12:02:00 | 00045299946TRLO0 | XLON | 23/06/2026 | ||
105 | 392.0 | 12:02:00 | 00045299947TRLO0 | XLON | 23/06/2026 | ||
22 | 392.0 | 12:02:00 | 00045299948TRLO0 | BATE | 23/06/2026 | ||
450 | 392.0 | 12:05:31 | 00045300084TRLO0 | XLON | 23/06/2026 | ||
369 | 392.0 | 12:05:31 | 00045300085TRLO0 | BATE | 23/06/2026 | ||
344 | 392.0 | 12:18:55 | 00045300326TRLO0 | BATE | 23/06/2026 | ||
382 | 392.0 | 12:18:55 | 00045300327TRLO0 | CHIX | 23/06/2026 | ||
402 | 392.0 | 12:18:55 | 00045300328TRLO0 | XLON | 23/06/2026 | ||
6 | 391.5 | 12:23:05 | 00045300455TRLO0 | BATE | 23/06/2026 | ||
293 | 391.5 | 12:30:31 | 00045300562TRLO0 | XLON | 23/06/2026 | ||
336 | 391.5 | 12:30:31 | 00045300563TRLO0 | BATE | 23/06/2026 | ||
47 | 391.0 | 13:11:55 | 00045301396TRLO0 | CHIX | 23/06/2026 | ||
6 | 391.0 | 13:12:25 | 00045301401TRLO0 | CHIX | 23/06/2026 | ||
387 | 391.0 | 13:25:48 | 00045301670TRLO0 | BATE | 23/06/2026 | ||
541 | 391.0 | 13:25:48 | 00045301671TRLO0 | CHIX | 23/06/2026 | ||
454 | 391.0 | 13:25:48 | 00045301672TRLO0 | XLON | 23/06/2026 | ||
267 | 391.5 | 13:25:48 | 00045301673TRLO0 | XLON | 23/06/2026 | ||
358 | 391.0 | 13:25:52 | 00045301678TRLO0 | BATE | 23/06/2026 | ||
475 | 392.0 | 13:43:28 | 00045302010TRLO0 | XLON | 23/06/2026 | ||
77 | 392.0 | 13:43:28 | 00045302011TRLO0 | XLON | 23/06/2026 | ||
5 | 392.0 | 13:43:28 | 00045302012TRLO0 | XLON | 23/06/2026 | ||
433 | 392.0 | 13:43:28 | 00045302013TRLO0 | XLON | 23/06/2026 | ||
673 | 392.0 | 13:43:29 | 00045302014TRLO0 | XLON | 23/06/2026 | ||
657 | 392.0 | 13:43:29 | 00045302015TRLO0 | XLON | 23/06/2026 | ||
375 | 391.5 | 13:43:29 | 00045302016TRLO0 | BATE | 23/06/2026 | ||
327 | 391.5 | 13:43:29 | 00045302017TRLO0 | XLON | 23/06/2026 | ||
236 | 392.0 | 13:45:07 | 00045302104TRLO0 | XLON | 23/06/2026 | ||
24 | 392.0 | 13:45:07 | 00045302105TRLO0 | XLON | 23/06/2026 | ||
4 | 392.0 | 13:45:07 | 00045302106TRLO0 | XLON | 23/06/2026 | ||
340 | 392.0 | 13:50:43 | 00045302199TRLO0 | XLON | 23/06/2026 | ||
326 | 392.0 | 13:50:44 | 00045302200TRLO0 | BATE | 23/06/2026 | ||
232 | 391.5 | 13:50:46 | 00045302201TRLO0 | XLON | 23/06/2026 | ||
467 | 391.5 | 14:15:38 | 00045302622TRLO0 | BATE | 23/06/2026 | ||
563 | 391.5 | 14:15:38 | 00045302623TRLO0 | CHIX | 23/06/2026 | ||
481 | 391.5 | 14:15:38 | 00045302626TRLO0 | XLON | 23/06/2026 | ||
29 | 392.0 | 14:15:38 | 00045302624TRLO0 | BATE | 23/06/2026 | ||
384 | 392.0 | 14:15:38 | 00045302625TRLO0 | BATE | 23/06/2026 | ||
625 | 392.0 | 14:15:38 | 00045302627TRLO0 | BATE | 23/06/2026 | ||
1,518 | 392.0 | 14:15:38 | 00045302628TRLO0 | BATE | 23/06/2026 | ||
2 | 392.0 | 14:15:40 | 00045302629TRLO0 | XLON | 23/06/2026 | ||
6 | 392.0 | 14:15:40 | 00045302630TRLO0 | XLON | 23/06/2026 | ||
196 | 392.0 | 14:15:40 | 00045302631TRLO0 | XLON | 23/06/2026 | ||
209 | 392.0 | 14:15:41 | 00045302633TRLO0 | XLON | 23/06/2026 | ||
332 | 392.0 | 14:15:41 | 00045302634TRLO0 | BATE | 23/06/2026 | ||
135 | 392.0 | 14:15:41 | 00045302635TRLO0 | XLON | 23/06/2026 | ||
324 | 392.0 | 14:15:44 | 00045302636TRLO0 | BATE | 23/06/2026 | ||
336 | 392.0 | 14:15:44 | 00045302637TRLO0 | XLON | 23/06/2026 | ||
322 | 392.0 | 14:15:44 | 00045302638TRLO0 | XLON | 23/06/2026 | ||
323 | 392.0 | 14:15:44 | 00045302639TRLO0 | BATE | 23/06/2026 | ||
335 | 392.0 | 14:15:44 | 00045302640TRLO0 | BATE | 23/06/2026 | ||
327 | 392.0 | 14:15:44 | 00045302641TRLO0 | BATE | 23/06/2026 | ||
334 | 392.0 | 14:15:44 | 00045302642TRLO0 | BATE | 23/06/2026 | ||
289 | 391.5 | 14:15:44 | 00045302643TRLO0 | XLON | 23/06/2026 | ||
233 | 391.0 | 14:15:48 | 00045302646TRLO0 | BATE | 23/06/2026 | ||
599 | 392.0 | 14:48:52 | 00045303649TRLO0 | XLON | 23/06/2026 | ||
464 | 392.0 | 14:48:52 | 00045303648TRLO0 | CHIX | 23/06/2026 | ||
73 | 392.0 | 14:54:00 | 00045303814TRLO0 | BATE | 23/06/2026 | ||
34 | 392.0 | 15:47:54 | 00045305751TRLO0 | CHIX | 23/06/2026 | ||
156 | 393.5 | 16:12:48 | 00045307810TRLO0 | BATE | 23/06/2026 | ||
722 | 393.5 | 16:12:48 | 00045307811TRLO0 | BATE | 23/06/2026 | ||
116 | 393.5 | 16:12:48 | 00045307812TRLO0 | BATE | 23/06/2026 | ||
372 | 394.0 | 16:23:46 | 00045309187TRLO0 | BATE | 23/06/2026 | ||
260 | 394.5 | 16:26:35 | 00045309421TRLO0 | XLON | 23/06/2026 | ||
167 | 395.0 | 16:29:51 | 00045309699TRLO0 | XLON | 23/06/2026 | ||
262 | 395.0 | 16:29:51 | 00045309700TRLO0 | XLON | 23/06/2026 | ||
232 | 395.0 | 16:29:51 | 00045309701TRLO0 | XLON | 23/06/2026 | ||
750 | 395.0 | 16:29:51 | 00045309702TRLO0 | XLON | 23/06/2026 | ||
204 | 395.0 | 16:29:51 | 00045309703TRLO0 | XLON | 23/06/2026 | ||
422 | 395.0 | 16:29:51 | 00045309704TRLO0 | XLON | 23/06/2026 | ||
25 | 396.0 | 08:51:01 | 00045315621TRLO1 | BATE | 24/06/2026 | ||
918 | 396.5 | 08:51:01 | 00045315622TRLO1 | XLON | 24/06/2026 | ||
307 | 396.0 | 08:51:29 | 00045315658TRLO1 | BATE | 24/06/2026 | ||
329 | 395.5 | 08:54:00 | 00045315734TRLO1 | BATE | 24/06/2026 | ||
703 | 395.5 | 08:54:00 | 00045315735TRLO1 | CHIX | 24/06/2026 | ||
320 | 395.5 | 08:54:00 | 00045315736TRLO1 | XLON | 24/06/2026 | ||
497 | 395.5 | 08:56:43 | 00045315868TRLO1 | CHIX | 24/06/2026 | ||
323 | 395.5 | 08:56:43 | 00045315869TRLO1 | XLON | 24/06/2026 | ||
329 | 395.5 | 08:56:43 | 00045315870TRLO1 | BATE | 24/06/2026 | ||
283 | 395.5 | 08:56:44 | 00045315872TRLO1 | BATE | 24/06/2026 | ||
293 | 396.0 | 09:04:19 | 00045316151TRLO1 | XLON | 24/06/2026 | ||
285 | 395.5 | 09:12:02 | 00045316386TRLO1 | BATE | 24/06/2026 | ||
478 | 395.5 | 09:12:02 | 00045316387TRLO1 | XLON | 24/06/2026 | ||
246 | 395.5 | 09:12:02 | 00045316388TRLO1 | TRQX | 24/06/2026 | ||
171 | 395.0 | 09:12:02 | 00045316389TRLO1 | TRQX | 24/06/2026 | ||
308 | 395.5 | 09:12:02 | 00045316390TRLO1 | XLON | 24/06/2026 | ||
29 | 395.5 | 09:12:04 | 00045316391TRLO1 | TRQX | 24/06/2026 | ||
287 | 395.0 | 09:12:26 | 00045316404TRLO1 | BATE | 24/06/2026 | ||
478 | 395.0 | 09:12:26 | 00045316405TRLO1 | XLON | 24/06/2026 | ||
227 | 395.5 | 09:12:26 | 00045316406TRLO1 | XLON | 24/06/2026 | ||
351 | 395.5 | 09:12:26 | 00045316407TRLO1 | XLON | 24/06/2026 | ||
351 | 395.5 | 09:12:26 | 00045316408TRLO1 | XLON | 24/06/2026 | ||
388 | 395.0 | 09:12:26 | 00045316409TRLO1 | XLON | 24/06/2026 | ||
455 | 394.5 | 09:23:02 | 00045316624TRLO1 | CHIX | 24/06/2026 | ||
267 | 394.5 | 09:23:02 | 00045316625TRLO1 | BATE | 24/06/2026 | ||
414 | 394.5 | 09:23:02 | 00045316626TRLO1 | XLON | 24/06/2026 | ||
352 | 394.0 | 09:37:54 | 00045317234TRLO1 | BATE | 24/06/2026 | ||
336 | 394.0 | 09:37:54 | 00045317235TRLO1 | XLON | 24/06/2026 | ||
147 | 394.5 | 09:37:54 | 00045317236TRLO1 | XLON | 24/06/2026 | ||
98 | 394.5 | 09:37:54 | 00045317237TRLO1 | XLON | 24/06/2026 | ||
276 | 394.0 | 09:40:22 | 00045317369TRLO1 | XLON | 24/06/2026 | ||
436 | 394.0 | 10:02:48 | 00045318430TRLO1 | CHIX | 24/06/2026 | ||
395 | 394.0 | 10:02:48 | 00045318431TRLO1 | XLON | 24/06/2026 | ||
384 | 394.0 | 10:02:48 | 00045318432TRLO1 | BATE | 24/06/2026 | ||
47 | 394.5 | 10:05:25 | 00045318551TRLO1 | BATE | 24/06/2026 | ||
1,143 | 394.5 | 10:05:25 | 00045318552TRLO1 | BATE | 24/06/2026 | ||
56 | 394.5 | 10:05:25 | 00045318553TRLO1 | BATE | 24/06/2026 | ||
284 | 394.5 | 10:05:25 | 00045318554TRLO1 | BATE | 24/06/2026 | ||
546 | 394.5 | 10:05:25 | 00045318555TRLO1 | BATE | 24/06/2026 | ||
355 | 394.5 | 10:05:57 | 00045318584TRLO1 | BATE | 24/06/2026 | ||
5 | 394.0 | 10:06:00 | 00045318593TRLO1 | BATE | 24/06/2026 | ||
877 | 396.0 | 10:25:08 | 00045319552TRLO1 | XLON | 24/06/2026 | ||
870 | 396.0 | 10:25:08 | 00045319553TRLO1 | XLON | 24/06/2026 | ||
870 | 396.0 | 10:25:08 | 00045319554TRLO1 | XLON | 24/06/2026 | ||
868 | 396.0 | 10:25:08 | 00045319555TRLO1 | XLON | 24/06/2026 | ||
868 | 396.0 | 10:25:09 | 00045319556TRLO1 | XLON | 24/06/2026 | ||
844 | 396.0 | 10:25:09 | 00045319557TRLO1 | XLON | 24/06/2026 | ||
48 | 396.0 | 10:27:25 | 00045319648TRLO1 | XLON | 24/06/2026 | ||
422 | 395.5 | 10:30:22 | 00045319773TRLO1 | BATE | 24/06/2026 | ||
339 | 395.5 | 10:30:22 | 00045319774TRLO1 | XLON | 24/06/2026 | ||
202 | 395.5 | 10:30:22 | 00045319775TRLO1 | TRQX | 24/06/2026 | ||
190 | 396.0 | 10:30:22 | 00045319776TRLO1 | XLON | 24/06/2026 | ||
17 | 396.0 | 10:30:22 | 00045319777TRLO1 | XLON | 24/06/2026 | ||
336 | 395.5 | 10:30:22 | 00045319778TRLO1 | BATE | 24/06/2026 | ||
73 | 395.5 | 10:30:24 | 00045319779TRLO1 | BATE | 24/06/2026 | ||
370 | 395.5 | 10:45:07 | 00045320362TRLO1 | BATE | 24/06/2026 | ||
544 | 395.5 | 10:45:07 | 00045320363TRLO1 | CHIX | 24/06/2026 | ||
348 | 395.5 | 10:45:07 | 00045320364TRLO1 | XLON | 24/06/2026 | ||
94 | 396.0 | 11:45:08 | 00045322333TRLO1 | XLON | 24/06/2026 | ||
94 | 396.0 | 11:45:08 | 00045322334TRLO1 | XLON | 24/06/2026 | ||
46 | 396.0 | 11:45:08 | 00045322335TRLO1 | XLON | 24/06/2026 | ||
382 | 397.0 | 12:05:09 | 00045322897TRLO1 | XLON | 24/06/2026 | ||
658 | 396.5 | 12:19:31 | 00045323228TRLO1 | CHIX | 24/06/2026 | ||
448 | 396.5 | 12:19:31 | 00045323229TRLO1 | BATE | 24/06/2026 | ||
397 | 396.5 | 12:19:31 | 00045323230TRLO1 | XLON | 24/06/2026 | ||
210 | 397.0 | 12:19:31 | 00045323231TRLO1 | XLON | 24/06/2026 | ||
378 | 397.0 | 12:19:31 | 00045323232TRLO1 | XLON | 24/06/2026 | ||
140 | 397.0 | 12:19:31 | 00045323233TRLO1 | XLON | 24/06/2026 | ||
1,459 | 397.0 | 12:19:31 | 00045323234TRLO1 | XLON | 24/06/2026 | ||
160 | 397.0 | 12:19:31 | 00045323239TRLO1 | XLON | 24/06/2026 | ||
521 | 396.5 | 12:19:31 | 00045323235TRLO1 | CHIX | 24/06/2026 | ||
48 | 397.0 | 12:19:31 | 00045323242TRLO1 | XLON | 24/06/2026 | ||
271 | 397.0 | 12:19:31 | 00045323243TRLO1 | XLON | 24/06/2026 | ||
79 | 397.0 | 12:19:32 | 00045323244TRLO1 | XLON | 24/06/2026 | ||
398 | 397.0 | 12:19:32 | 00045323245TRLO1 | XLON | 24/06/2026 | ||
485 | 397.0 | 12:19:32 | 00045323246TRLO1 | XLON | 24/06/2026 | ||
361 | 397.0 | 12:19:32 | 00045323247TRLO1 | XLON | 24/06/2026 | ||
998 | 397.0 | 12:19:32 | 00045323248TRLO1 | XLON | 24/06/2026 | ||
713 | 397.0 | 12:19:32 | 00045323249TRLO1 | XLON | 24/06/2026 | ||
96 | 397.0 | 12:19:40 | 00045323253TRLO1 | XLON | 24/06/2026 | ||
450 | 397.0 | 12:19:40 | 00045323254TRLO1 | XLON | 24/06/2026 | ||
193 | 397.0 | 12:19:40 | 00045323255TRLO1 | XLON | 24/06/2026 | ||
50 | 397.0 | 12:19:40 | 00045323256TRLO1 | XLON | 24/06/2026 | ||
309 | 397.0 | 12:19:40 | 00045323257TRLO1 | XLON | 24/06/2026 | ||
343 | 396.5 | 12:24:29 | 00045323359TRLO1 | XLON | 24/06/2026 | ||
535 | 396.5 | 13:56:14 | 00045325877TRLO1 | CHIX | 24/06/2026 | ||
841 | 397.5 | 14:13:57 | 00045326624TRLO1 | CHIX | 24/06/2026 | ||
549 | 397.5 | 14:13:57 | 00045326625TRLO1 | BATE | 24/06/2026 | ||
538 | 397.5 | 14:13:57 | 00045326626TRLO1 | XLON | 24/06/2026 | ||
302 | 397.5 | 14:28:46 | 00045327147TRLO1 | BATE | 24/06/2026 | ||
272 | 397.5 | 14:28:46 | 00045327148TRLO1 | XLON | 24/06/2026 | ||
41 | 398.5 | 14:50:31 | 00045328549TRLO1 | XLON | 24/06/2026 | ||
87 | 398.5 | 14:50:32 | 00045328550TRLO1 | XLON | 24/06/2026 | ||
196 | 398.0 | 14:50:32 | 00045328552TRLO1 | TRQX | 24/06/2026 | ||
446 | 398.5 | 14:50:32 | 00045328553TRLO1 | XLON | 24/06/2026 | ||
859 | 397.5 | 15:01:08 | 00045328979TRLO1 | CHIX | 24/06/2026 | ||
56 | 398.0 | 15:01:08 | 00045328980TRLO1 | XLON | 24/06/2026 | ||
239 | 398.0 | 15:01:08 | 00045328981TRLO1 | XLON | 24/06/2026 | ||
1,237 | 398.5 | 15:01:09 | 00045328982TRLO1 | BATE | 24/06/2026 | ||
935 | 398.5 | 15:01:09 | 00045328983TRLO1 | XLON | 24/06/2026 | ||
896 | 399.0 | 15:05:15 | 00045329181TRLO1 | XLON | 24/06/2026 | ||
409 | 399.0 | 15:09:20 | 00045329329TRLO1 | BATE | 24/06/2026 | ||
449 | 399.0 | 15:09:20 | 00045329330TRLO1 | XLON | 24/06/2026 | ||
407 | 399.0 | 15:10:27 | 00045329364TRLO1 | XLON | 24/06/2026 | ||
379 | 399.5 | 15:16:54 | 00045329759TRLO1 | CHIX | 24/06/2026 | ||
931 | 399.5 | 15:16:54 | 00045329760TRLO1 | BATE | 24/06/2026 | ||
196 | 399.5 | 15:16:54 | 00045329761TRLO1 | TRQX | 24/06/2026 | ||
841 | 399.0 | 15:26:40 | 00045330109TRLO1 | XLON | 24/06/2026 | ||
220 | 400.0 | 15:26:46 | 00045330116TRLO1 | XLON | 24/06/2026 | ||
215 | 400.0 | 15:26:46 | 00045330117TRLO1 | BATE | 24/06/2026 | ||
249 | 400.0 | 15:26:46 | 00045330118TRLO1 | BATE | 24/06/2026 | ||
238 | 400.0 | 15:26:46 | 00045330119TRLO1 | XLON | 24/06/2026 | ||
244 | 400.0 | 15:26:46 | 00045330120TRLO1 | XLON | 24/06/2026 | ||
949 | 400.0 | 15:26:46 | 00045330121TRLO1 | BATE | 24/06/2026 | ||
238 | 400.0 | 15:26:46 | 00045330122TRLO1 | BATE | 24/06/2026 | ||
237 | 400.0 | 15:26:46 | 00045330123TRLO1 | XLON | 24/06/2026 | ||
666 | 400.0 | 15:26:46 | 00045330124TRLO1 | BATE | 24/06/2026 | ||
655 | 400.0 | 15:26:46 | 00045330125TRLO1 | XLON | 24/06/2026 | ||
247 | 400.0 | 15:26:46 | 00045330126TRLO1 | XLON | 24/06/2026 | ||
55 | 400.0 | 15:26:46 | 00045330127TRLO1 | BATE | 24/06/2026 | ||
175 | 400.0 | 15:26:46 | 00045330128TRLO1 | BATE | 24/06/2026 | ||
561 | 400.0 | 16:04:44 | 00045331872TRLO1 | CHIX | 24/06/2026 | ||
1,055 | 400.0 | 16:04:44 | 00045331873TRLO1 | BATE | 24/06/2026 | ||
1,057 | 400.0 | 16:04:44 | 00045331874TRLO1 | XLON | 24/06/2026 | ||
308 | 400.0 | 16:04:44 | 00045331875TRLO1 | TRQX | 24/06/2026 | ||
351 | 400.0 | 16:08:35 | 00045332082TRLO1 | CHIX | 24/06/2026 | ||
1,100 | 400.0 | 16:08:35 | 00045332083TRLO1 | XLON | 24/06/2026 | ||
116 | 400.0 | 16:08:35 | 00045332084TRLO1 | CHIX | 24/06/2026 | ||
1,136 | 400.0 | 16:08:35 | 00045332085TRLO1 | BATE | 24/06/2026 | ||
224 | 400.0 | 16:08:35 | 00045332086TRLO1 | TRQX | 24/06/2026 | ||
1,167 | 400.0 | 16:08:35 | 00045332087TRLO1 | XLON | 24/06/2026 | ||
497 | 405.0 | 08:19:29 | 00045334979TRLO1 | CHIX | 25/06/2026 | ||
439 | 405.0 | 08:19:29 | 00045334980TRLO1 | XLON | 25/06/2026 | ||
580 | 405.0 | 08:19:29 | 00045334981TRLO1 | BATE | 25/06/2026 | ||
54 | 404.5 | 08:19:31 | 00045334983TRLO1 | BATE | 25/06/2026 | ||
256 | 404.5 | 08:19:31 | 00045334984TRLO1 | XLON | 25/06/2026 | ||
233 | 404.0 | 08:25:01 | 00045335150TRLO1 | XLON | 25/06/2026 | ||
95 | 403.5 | 08:25:01 | 00045335151TRLO1 | TRQX | 25/06/2026 | ||
327 | 402.0 | 08:27:25 | 00045335212TRLO1 | XLON | 25/06/2026 | ||
933 | 405.0 | 11:20:43 | 00045340613TRLO1 | CHIX | 25/06/2026 | ||
188 | 405.0 | 11:20:43 | 00045340614TRLO1 | TRQX | 25/06/2026 | ||
617 | 405.0 | 11:20:43 | 00045340615TRLO1 | BATE | 25/06/2026 | ||
427 | 405.0 | 11:20:43 | 00045340616TRLO1 | XLON | 25/06/2026 | ||
322 | 404.5 | 11:20:52 | 00045340619TRLO1 | BATE | 25/06/2026 | ||
8 | 404.5 | 11:20:52 | 00045340620TRLO1 | CHIX | 25/06/2026 | ||
6 | 404.5 | 11:20:52 | 00045340621TRLO1 | TRQX | 25/06/2026 | ||
432 | 404.5 | 11:20:52 | 00045340622TRLO1 | XLON | 25/06/2026 | ||
339 | 404.5 | 11:20:52 | 00045340623TRLO1 | BATE | 25/06/2026 | ||
54 | 404.0 | 11:21:35 | 00045340642TRLO1 | BATE | 25/06/2026 | ||
335 | 404.5 | 11:37:13 | 00045341071TRLO1 | XLON | 25/06/2026 | ||
133 | 404.0 | 11:46:46 | 00045341310TRLO1 | TRQX | 25/06/2026 | ||
627 | 404.0 | 11:46:46 | 00045341311TRLO1 | BATE | 25/06/2026 | ||
76 | 404.0 | 11:46:46 | 00045341312TRLO1 | BATE | 25/06/2026 | ||
26 | 404.0 | 11:46:46 | 00045341313TRLO1 | TRQX | 25/06/2026 | ||
384 | 404.0 | 11:46:46 | 00045341314TRLO1 | XLON | 25/06/2026 | ||
291 | 404.0 | 11:49:25 | 00045341382TRLO1 | XLON | 25/06/2026 | ||
528 | 405.0 | 12:02:07 | 00045341807TRLO1 | CHIX | 25/06/2026 | ||
314 | 405.0 | 12:02:07 | 00045341808TRLO1 | XLON | 25/06/2026 | ||
357 | 404.5 | 12:20:01 | 00045342170TRLO1 | XLON | 25/06/2026 | ||
633 | 404.5 | 12:20:01 | 00045342171TRLO1 | BATE | 25/06/2026 | ||
294 | 405.0 | 12:20:01 | 00045342172TRLO1 | XLON | 25/06/2026 | ||
369 | 405.0 | 12:20:01 | 00045342173TRLO1 | XLON | 25/06/2026 | ||
25 | 405.0 | 12:20:01 | 00045342174TRLO1 | XLON | 25/06/2026 | ||
1,719 | 405.0 | 12:20:01 | 00045342175TRLO1 | XLON | 25/06/2026 | ||
104 | 405.0 | 12:20:01 | 00045342176TRLO1 | XLON | 25/06/2026 | ||
153 | 405.0 | 12:20:01 | 00045342177TRLO1 | XLON | 25/06/2026 | ||
25 | 405.0 | 12:20:01 | 00045342178TRLO1 | XLON | 25/06/2026 | ||
409 | 405.0 | 12:20:01 | 00045342179TRLO1 | XLON | 25/06/2026 | ||
948 | 405.0 | 12:20:01 | 00045342180TRLO1 | XLON | 25/06/2026 | ||
25 | 405.0 | 12:20:01 | 00045342181TRLO1 | XLON | 25/06/2026 | ||
358 | 405.0 | 12:20:01 | 00045342182TRLO1 | XLON | 25/06/2026 | ||
25 | 405.0 | 12:20:01 | 00045342183TRLO1 | XLON | 25/06/2026 | ||
404 | 405.0 | 12:20:01 | 00045342184TRLO1 | XLON | 25/06/2026 | ||
303 | 405.0 | 12:20:01 | 00045342185TRLO1 | XLON | 25/06/2026 | ||
452 | 404.0 | 12:20:02 | 00045342188TRLO1 | BATE | 25/06/2026 | ||
73 | 405.0 | 12:20:11 | 00045342194TRLO1 | XLON | 25/06/2026 | ||
157 | 405.0 | 12:20:11 | 00045342195TRLO1 | XLON | 25/06/2026 | ||
27 | 405.0 | 12:20:14 | 00045342197TRLO1 | XLON | 25/06/2026 | ||
184 | 405.0 | 12:20:14 | 00045342198TRLO1 | XLON | 25/06/2026 | ||
206 | 405.0 | 12:20:14 | 00045342199TRLO1 | XLON | 25/06/2026 | ||
203 | 405.0 | 12:20:15 | 00045342200TRLO1 | XLON | 25/06/2026 | ||
98 | 405.0 | 12:20:15 | 00045342201TRLO1 | XLON | 25/06/2026 | ||
525 | 405.0 | 12:20:15 | 00045342202TRLO1 | XLON | 25/06/2026 | ||
508 | 404.0 | 12:20:26 | 00045342205TRLO1 | XLON | 25/06/2026 | ||
311 | 403.5 | 12:20:28 | 00045342207TRLO1 | XLON | 25/06/2026 | ||
528 | 404.5 | 12:25:23 | 00045342424TRLO1 | XLON | 25/06/2026 | ||
261 | 405.0 | 12:28:28 | 00045342472TRLO1 | BATE | 25/06/2026 | ||
495 | 405.0 | 12:37:23 | 00045342655TRLO1 | BATE | 25/06/2026 | ||
173 | 405.0 | 12:38:05 | 00045342665TRLO1 | XLON | 25/06/2026 | ||
319 | 405.0 | 12:38:05 | 00045342666TRLO1 | XLON | 25/06/2026 | ||
302 | 405.0 | 12:38:14 | 00045342669TRLO1 | XLON | 25/06/2026 | ||
10,000 | 405.5 | 13:14:43 | 00045343538TRLO1 | XLON | 25/06/2026 | ||
1 | 405.0 | 13:16:45 | 00045343593TRLO1 | BATE | 25/06/2026 | ||
30 | 405.0 | 13:23:20 | 00045343745TRLO1 | BATE | 25/06/2026 | ||
469 | 405.0 | 13:23:20 | 00045343746TRLO1 | CHIX | 25/06/2026 | ||
893 | 405.0 | 13:34:41 | 00045344096TRLO1 | BATE | 25/06/2026 | ||
119 | 405.0 | 13:34:41 | 00045344097TRLO1 | TRQX | 25/06/2026 | ||
345 | 405.0 | 14:14:51 | 00045345421TRLO1 | XLON | 25/06/2026 | ||
93 | 405.0 | 14:14:51 | 00045345422TRLO1 | TRQX | 25/06/2026 | ||
624 | 405.0 | 14:14:51 | 00045345423TRLO1 | BATE | 25/06/2026 | ||
424 | 404.5 | 14:33:58 | 00045346143TRLO1 | CHIX | 25/06/2026 | ||
356 | 404.5 | 14:33:58 | 00045346144TRLO1 | BATE | 25/06/2026 | ||
538 | 405.0 | 15:06:28 | 00045347650TRLO1 | BATE | 25/06/2026 | ||
373 | 405.0 | 15:06:28 | 00045347651TRLO1 | XLON | 25/06/2026 | ||
123 | 405.0 | 15:06:28 | 00045347652TRLO1 | TRQX | 25/06/2026 | ||
267 | 405.0 | 15:06:28 | 00045347653TRLO1 | CHIX | 25/06/2026 | ||
153 | 405.0 | 15:06:28 | 00045347654TRLO1 | CHIX | 25/06/2026 | ||
570 | 405.0 | 15:08:10 | 00045347756TRLO1 | BATE | 25/06/2026 | ||
357 | 405.0 | 15:11:31 | 00045347967TRLO1 | XLON | 25/06/2026 | ||
700 | 405.0 | 15:18:40 | 00045348329TRLO1 | XLON | 25/06/2026 | ||
372 | 404.5 | 15:18:40 | 00045348330TRLO1 | XLON | 25/06/2026 | ||
345 | 405.0 | 15:21:20 | 00045348464TRLO1 | XLON | 25/06/2026 | ||
5 | 404.5 | 15:44:19 | 00045349694TRLO1 | BATE | 25/06/2026 | ||
118 | 404.5 | 15:44:19 | 00045349695TRLO1 | TRQX | 25/06/2026 | ||
451 | 404.5 | 15:44:19 | 00045349696TRLO1 | CHIX | 25/06/2026 | ||
10 | 404.5 | 15:44:19 | 00045349697TRLO1 | BATE | 25/06/2026 | ||
1,596 | 404.5 | 15:44:19 | 00045349698TRLO1 | XLON | 25/06/2026 | ||
920 | 404.5 | 15:47:46 | 00045349858TRLO1 | XLON | 25/06/2026 | ||
535 | 404.5 | 15:47:46 | 00045349859TRLO1 | BATE | 25/06/2026 | ||
336 | 404.5 | 15:47:57 | 00045349860TRLO1 | XLON | 25/06/2026 | ||
611 | 405.0 | 16:10:09 | 00045350801TRLO1 | BATE | 25/06/2026 | ||
954 | 405.0 | 16:10:09 | 00045350802TRLO1 | XLON | 25/06/2026 | ||
395 | 405.0 | 16:26:49 | 00045351743TRLO1 | XLON | 25/06/2026 | ||
404 | 405.0 | 16:29:30 | 00045351883TRLO1 | XLON | 25/06/2026 | ||
1,110 | 405.0 | 16:29:30 | 00045351884TRLO1 | XLON | 25/06/2026 | ||
318 | 405.0 | 16:29:30 | 00045351885TRLO1 | XLON | 25/06/2026 | ||
99 | 405.0 | 16:29:30 | 00045351886TRLO1 | TRQX | 25/06/2026 | ||
134 | 405.0 | 16:29:30 | 00045351889TRLO1 | BATE | 25/06/2026 | ||
524 | 405.0 | 16:29:30 | 00045351890TRLO1 | BATE | 25/06/2026 | ||
1,600 | 404.5 | 16:29:40 | 00045351904TRLO1 | XLON | 25/06/2026 | ||
239 | 405.0 | 16:29:54 | 00045351913TRLO1 | XLON | 25/06/2026 | ||
2,679 | 404.5 | 16:30:00 | 00045351919TRLO1 | XLON | 25/06/2026 | ||
546 | 402.5 | 08:19:42 | 00045353508TRLO1 | XLON | 26/06/2026 | ||
237 | 405.0 | 08:38:48 | 00045354045TRLO1 | XLON | 26/06/2026 | ||
516 | 404.5 | 08:38:48 | 00045354046TRLO1 | CHIX | 26/06/2026 | ||
255 | 405.0 | 08:38:48 | 00045354047TRLO1 | BATE | 26/06/2026 | ||
230 | 404.5 | 08:38:48 | 00045354048TRLO1 | TRQX | 26/06/2026 | ||
534 | 404.5 | 08:38:48 | 00045354049TRLO1 | XLON | 26/06/2026 | ||
273 | 404.5 | 08:38:48 | 00045354050TRLO1 | BATE | 26/06/2026 | ||
320 | 403.5 | 08:46:16 | 00045354195TRLO1 | XLON | 26/06/2026 | ||
801 | 404.0 | 08:48:53 | 00045354235TRLO1 | BATE | 26/06/2026 | ||
1,154 | 404.0 | 08:48:53 | 00045354236TRLO1 | XLON | 26/06/2026 | ||
377 | 403.5 | 08:49:22 | 00045354242TRLO1 | CHIX | 26/06/2026 | ||
70 | 403.0 | 08:50:18 | 00045354262TRLO1 | BATE | 26/06/2026 | ||
126 | 403.0 | 08:52:27 | 00045354287TRLO1 | BATE | 26/06/2026 | ||
582 | 403.0 | 08:53:14 | 00045354305TRLO1 | XLON | 26/06/2026 | ||
268 | 403.5 | 09:04:25 | 00045354495TRLO1 | XLON | 26/06/2026 | ||
181 | 403.5 | 09:04:25 | 00045354496TRLO1 | XLON | 26/06/2026 | ||
292 | 403.0 | 09:04:25 | 00045354497TRLO1 | XLON | 26/06/2026 | ||
267 | 403.0 | 09:04:25 | 00045354498TRLO1 | BATE | 26/06/2026 | ||
71 | 403.0 | 09:11:40 | 00045354585TRLO1 | BATE | 26/06/2026 | ||
175 | 403.0 | 09:11:40 | 00045354586TRLO1 | XLON | 26/06/2026 | ||
37 | 403.0 | 09:11:43 | 00045354587TRLO1 | BATE | 26/06/2026 | ||
116 | 403.0 | 09:11:43 | 00045354588TRLO1 | BATE | 26/06/2026 | ||
87 | 403.0 | 09:11:43 | 00045354589TRLO1 | XLON | 26/06/2026 | ||
62 | 403.0 | 09:13:37 | 00045354611TRLO1 | XLON | 26/06/2026 | ||
90 | 403.0 | 09:13:37 | 00045354612TRLO1 | BATE | 26/06/2026 | ||
353 | 403.0 | 09:16:41 | 00045354660TRLO1 | XLON | 26/06/2026 | ||
1,655 | 403.0 | 09:22:29 | 00045354726TRLO1 | XLON | 26/06/2026 | ||
189 | 403.0 | 09:22:29 | 00045354727TRLO1 | BATE | 26/06/2026 | ||
992 | 403.0 | 09:22:29 | 00045354728TRLO1 | XLON | 26/06/2026 | ||
361 | 402.5 | 09:22:29 | 00045354729TRLO1 | CHIX | 26/06/2026 | ||
160 | 402.5 | 09:22:29 | 00045354730TRLO1 | TRQX | 26/06/2026 | ||
718 | 402.5 | 09:45:14 | 00045355042TRLO1 | XLON | 26/06/2026 | ||
267 | 402.5 | 09:45:14 | 00045355043TRLO1 | BATE | 26/06/2026 | ||
363 | 402.5 | 09:51:49 | 00045355150TRLO1 | CHIX | 26/06/2026 | ||
373 | 402.5 | 09:51:49 | 00045355151TRLO1 | BATE | 26/06/2026 | ||
777 | 402.5 | 09:51:49 | 00045355152TRLO1 | XLON | 26/06/2026 | ||
258 | 401.5 | 09:57:45 | 00045355333TRLO1 | BATE | 26/06/2026 | ||
35 | 401.5 | 09:57:45 | 00045355334TRLO1 | XLON | 26/06/2026 | ||
156 | 401.5 | 09:57:45 | 00045355335TRLO1 | TRQX | 26/06/2026 | ||
742 | 401.5 | 09:57:45 | 00045355336TRLO1 | XLON | 26/06/2026 | ||
162 | 402.0 | 10:05:03 | 00045355588TRLO1 | XLON | 26/06/2026 | ||
349 | 402.0 | 10:05:03 | 00045355589TRLO1 | XLON | 26/06/2026 | ||
381 | 402.0 | 10:05:03 | 00045355590TRLO1 | XLON | 26/06/2026 | ||
355 | 402.0 | 10:05:03 | 00045355591TRLO1 | XLON | 26/06/2026 | ||
220 | 402.0 | 10:05:03 | 00045355592TRLO1 | XLON | 26/06/2026 | ||
249 | 402.0 | 10:05:03 | 00045355593TRLO1 | XLON | 26/06/2026 | ||
1 | 401.0 | 10:19:12 | 00045355859TRLO1 | XLON | 26/06/2026 | ||
331 | 401.0 | 10:22:46 | 00045355947TRLO1 | BATE | 26/06/2026 | ||
844 | 401.0 | 10:22:46 | 00045355948TRLO1 | XLON | 26/06/2026 | ||
96 | 401.0 | 10:28:37 | 00045356031TRLO1 | BATE | 26/06/2026 | ||
44 | 401.0 | 10:28:37 | 00045356032TRLO1 | XLON | 26/06/2026 | ||
106 | 401.0 | 10:28:45 | 00045356035TRLO1 | BATE | 26/06/2026 | ||
48 | 401.5 | 10:28:52 | 00045356036TRLO1 | XLON | 26/06/2026 | ||
111 | 402.0 | 10:29:00 | 00045356041TRLO1 | XLON | 26/06/2026 | ||
117 | 402.0 | 10:29:00 | 00045356042TRLO1 | XLON | 26/06/2026 | ||
138 | 402.0 | 10:29:02 | 00045356046TRLO1 | XLON | 26/06/2026 | ||
73 | 402.0 | 10:29:02 | 00045356047TRLO1 | XLON | 26/06/2026 | ||
68 | 401.5 | 10:29:08 | 00045356049TRLO1 | CHIX | 26/06/2026 | ||
29 | 401.5 | 10:29:08 | 00045356050TRLO1 | XLON | 26/06/2026 | ||
212 | 402.0 | 10:29:08 | 00045356051TRLO1 | XLON | 26/06/2026 | ||
10 | 402.0 | 10:29:08 | 00045356052TRLO1 | XLON | 26/06/2026 | ||
56 | 402.0 | 10:29:08 | 00045356053TRLO1 | XLON | 26/06/2026 | ||
191 | 402.0 | 10:29:08 | 00045356054TRLO1 | XLON | 26/06/2026 | ||
29 | 401.5 | 11:09:59 | 00045356877TRLO1 | XLON | 26/06/2026 | ||
69 | 402.0 | 11:15:52 | 00045356982TRLO1 | XLON | 26/06/2026 | ||
193 | 402.0 | 11:15:52 | 00045356983TRLO1 | XLON | 26/06/2026 | ||
193 | 402.0 | 11:15:52 | 00045356984TRLO1 | XLON | 26/06/2026 | ||
108 | 402.0 | 11:15:52 | 00045356985TRLO1 | XLON | 26/06/2026 | ||
166 | 401.5 | 11:15:52 | 00045356986TRLO1 | XLON | 26/06/2026 | ||
912 | 401.5 | 11:16:03 | 00045356990TRLO1 | CHIX | 26/06/2026 | ||
228 | 401.5 | 11:16:03 | 00045356991TRLO1 | TRQX | 26/06/2026 | ||
579 | 401.5 | 11:16:03 | 00045356992TRLO1 | XLON | 26/06/2026 | ||
228 | 401.0 | 11:16:03 | 00045356993TRLO1 | TRQX | 26/06/2026 | ||
333 | 401.0 | 11:16:03 | 00045356994TRLO1 | BATE | 26/06/2026 | ||
492 | 401.0 | 11:16:03 | 00045356995TRLO1 | XLON | 26/06/2026 | ||
109 | 401.5 | 11:16:03 | 00045356996TRLO1 | XLON | 26/06/2026 | ||
394 | 401.5 | 11:16:03 | 00045356997TRLO1 | XLON | 26/06/2026 | ||
108 | 401.5 | 11:16:03 | 00045356998TRLO1 | XLON | 26/06/2026 | ||
140 | 401.5 | 11:16:08 | 00045356999TRLO1 | XLON | 26/06/2026 | ||
480 | 401.0 | 11:26:15 | 00045357233TRLO1 | XLON | 26/06/2026 | ||
328 | 401.0 | 11:26:15 | 00045357232TRLO1 | BATE | 26/06/2026 | ||
424 | 400.5 | 11:26:15 | 00045357234TRLO1 | XLON | 26/06/2026 | ||
489 | 402.0 | 12:03:58 | 00045357866TRLO1 | XLON | 26/06/2026 | ||
552 | 401.5 | 12:04:16 | 00045357868TRLO1 | BATE | 26/06/2026 | ||
47 | 401.5 | 12:04:16 | 00045357869TRLO1 | XLON | 26/06/2026 | ||
839 | 401.5 | 12:04:16 | 00045357870TRLO1 | XLON | 26/06/2026 | ||
126 | 401.5 | 12:04:21 | 00045357874TRLO1 | XLON | 26/06/2026 | ||
51 | 401.5 | 12:04:21 | 00045357875TRLO1 | BATE | 26/06/2026 | ||
435 | 401.5 | 12:04:22 | 00045357876TRLO1 | BATE | 26/06/2026 | ||
924 | 401.5 | 12:04:22 | 00045357877TRLO1 | XLON | 26/06/2026 | ||
103 | 401.5 | 12:04:22 | 00045357878TRLO1 | BATE | 26/06/2026 | ||
326 | 401.5 | 12:15:40 | 00045358033TRLO1 | XLON | 26/06/2026 | ||
317 | 401.5 | 12:15:40 | 00045358034TRLO1 | BATE | 26/06/2026 | ||
316 | 401.5 | 12:37:21 | 00045358468TRLO1 | XLON | 26/06/2026 | ||
743 | 401.0 | 13:00:04 | 00045359016TRLO1 | CHIX | 26/06/2026 | ||
694 | 401.0 | 13:00:04 | 00045359017TRLO1 | XLON | 26/06/2026 | ||
465 | 401.0 | 13:00:04 | 00045359018TRLO1 | BATE | 26/06/2026 | ||
820 | 401.5 | 13:00:04 | 00045359019TRLO1 | BATE | 26/06/2026 | ||
130 | 401.5 | 13:00:04 | 00045359020TRLO1 | XLON | 26/06/2026 | ||
151 | 401.5 | 13:00:04 | 00045359021TRLO1 | XLON | 26/06/2026 | ||
368 | 401.5 | 13:00:04 | 00045359022TRLO1 | XLON | 26/06/2026 | ||
444 | 401.5 | 13:00:04 | 00045359023TRLO1 | XLON | 26/06/2026 | ||
382 | 401.5 | 13:00:04 | 00045359024TRLO1 | BATE | 26/06/2026 | ||
224 | 401.5 | 13:00:04 | 00045359025TRLO1 | BATE | 26/06/2026 | ||
20 | 401.0 | 13:00:28 | 00045359035TRLO1 | BATE | 26/06/2026 | ||
411 | 401.0 | 13:00:28 | 00045359036TRLO1 | XLON | 26/06/2026 | ||
159 | 401.5 | 13:00:28 | 00045359037TRLO1 | XLON | 26/06/2026 | ||
371 | 401.5 | 13:00:28 | 00045359038TRLO1 | XLON | 26/06/2026 | ||
320 | 401.5 | 13:00:28 | 00045359039TRLO1 | XLON | 26/06/2026 | ||
510 | 400.5 | 13:00:28 | 00045359040TRLO1 | BATE | 26/06/2026 | ||
459 | 400.5 | 13:00:28 | 00045359041TRLO1 | XLON | 26/06/2026 | ||
70 | 400.5 | 13:00:36 | 00045359043TRLO1 | BATE | 26/06/2026 | ||
843 | 401.0 | 13:39:29 | 00045359813TRLO1 | XLON | 26/06/2026 | ||
502 | 401.0 | 13:39:29 | 00045359814TRLO1 | BATE | 26/06/2026 | ||
394 | 401.5 | 13:39:29 | 00045359815TRLO1 | XLON | 26/06/2026 | ||
371 | 401.5 | 13:39:29 | 00045359816TRLO1 | XLON | 26/06/2026 | ||
2,304 | 402.0 | 14:15:05 | 00045360547TRLO1 | BATE | 26/06/2026 | ||
5,397 | 402.0 | 14:15:05 | 00045360548TRLO1 | XLON | 26/06/2026 | ||
850 | 401.5 | 14:15:06 | 00045360549TRLO1 | BATE | 26/06/2026 | ||
342 | 401.5 | 14:15:06 | 00045360550TRLO1 | CHIX | 26/06/2026 | ||
346 | 402.0 | 14:15:06 | 00045360551TRLO1 | XLON | 26/06/2026 | ||
203 | 402.0 | 14:15:06 | 00045360552TRLO1 | XLON | 26/06/2026 | ||
61 | 402.0 | 14:15:06 | 00045360553TRLO1 | XLON | 26/06/2026 | ||
239 | 402.5 | 14:15:06 | 00045360555TRLO1 | XLON | 26/06/2026 | ||
119 | 402.5 | 14:15:06 | 00045360556TRLO1 | XLON | 26/06/2026 | ||
238 | 402.5 | 14:15:06 | 00045360557TRLO1 | XLON | 26/06/2026 | ||
51 | 402.5 | 14:15:25 | 00045360577TRLO1 | XLON | 26/06/2026 | ||
179 | 403.0 | 14:33:50 | 00045361306TRLO1 | XLON | 26/06/2026 | ||
197 | 403.0 | 14:33:50 | 00045361307TRLO1 | XLON | 26/06/2026 | ||
188 | 403.0 | 14:33:50 | 00045361308TRLO1 | XLON | 26/06/2026 | ||
372 | 403.5 | 14:33:55 | 00045361313TRLO1 | XLON | 26/06/2026 | ||
307 | 403.5 | 14:33:55 | 00045361314TRLO1 | XLON | 26/06/2026 | ||
82 | 403.5 | 14:33:55 | 00045361315TRLO1 | XLON | 26/06/2026 | ||
68 | 403.5 | 14:33:55 | 00045361316TRLO1 | XLON | 26/06/2026 | ||
183 | 403.5 | 14:33:55 | 00045361317TRLO1 | XLON | 26/06/2026 | ||
329 | 403.5 | 14:33:55 | 00045361318TRLO1 | XLON | 26/06/2026 | ||
287 | 403.5 | 14:33:55 | 00045361319TRLO1 | XLON | 26/06/2026 | ||
42 | 403.5 | 14:33:55 | 00045361320TRLO1 | XLON | 26/06/2026 | ||
40 | 403.5 | 14:33:57 | 00045361323TRLO1 | XLON | 26/06/2026 | ||
68 | 403.5 | 14:33:57 | 00045361324TRLO1 | XLON | 26/06/2026 | ||
172 | 403.5 | 14:33:57 | 00045361325TRLO1 | XLON | 26/06/2026 | ||
373 | 403.5 | 14:33:58 | 00045361327TRLO1 | XLON | 26/06/2026 | ||
191 | 403.5 | 14:34:20 | 00045361341TRLO1 | XLON | 26/06/2026 | ||
105 | 403.5 | 14:34:20 | 00045361342TRLO1 | XLON | 26/06/2026 | ||
1,980 | 403.0 | 14:34:25 | 00045361345TRLO1 | XLON | 26/06/2026 | ||
105 | 403.0 | 14:37:45 | 00045361459TRLO1 | XLON | 26/06/2026 | ||
1,241 | 404.0 | 15:00:41 | 00045362372TRLO1 | BATE | 26/06/2026 | ||
1,187 | 404.0 | 15:00:41 | 00045362373TRLO1 | CHIX | 26/06/2026 | ||
1,801 | 404.0 | 15:00:41 | 00045362374TRLO1 | XLON | 26/06/2026 | ||
1,151 | 404.0 | 15:01:45 | 00045362406TRLO1 | BATE | 26/06/2026 | ||
1,987 | 404.0 | 15:01:45 | 00045362407TRLO1 | XLON | 26/06/2026 | ||
1,056 | 405.0 | 15:02:01 | 00045362416TRLO1 | BATE | 26/06/2026 | ||
514 | 405.0 | 15:02:01 | 00045362417TRLO1 | TRQX | 26/06/2026 | ||
100 | 405.0 | 15:02:09 | 00045362420TRLO1 | BATE | 26/06/2026 | ||
979 | 404.5 | 15:04:07 | 00045362494TRLO1 | BATE | 26/06/2026 | ||
238 | 404.5 | 15:06:29 | 00045362579TRLO1 | BATE | 26/06/2026 | ||
110 | 404.5 | 15:17:56 | 00045362983TRLO1 | XLON | 26/06/2026 | ||
230 | 405.0 | 15:37:47 | 00045363534TRLO1 | XLON | 26/06/2026 | ||
170 | 405.0 | 15:41:02 | 00045363627TRLO1 | TRQX | 26/06/2026 | ||
1,190 | 405.0 | 15:41:02 | 00045363628TRLO1 | BATE | 26/06/2026 | ||
863 | 405.0 | 15:41:02 | 00045363629TRLO1 | CHIX | 26/06/2026 | ||
2,983 | 405.0 | 15:41:02 | 00045363630TRLO1 | XLON | 26/06/2026 | ||
208 | 404.5 | 15:41:03 | 00045363631TRLO1 | BATE | 26/06/2026 | ||
1,511 | 404.0 | 15:41:42 | 00045363646TRLO1 | BATE | 26/06/2026 | ||
236 | 404.0 | 15:41:42 | 00045363647TRLO1 | XLON | 26/06/2026 | ||
224 | 404.0 | 15:42:17 | 00045363660TRLO1 | BATE | 26/06/2026 | ||
318 | 405.0 | 15:56:15 | 00045364427TRLO1 | CHIX | 26/06/2026 | ||
996 | 405.0 | 15:56:15 | 00045364428TRLO1 | XLON | 26/06/2026 | ||
361 | 405.0 | 16:04:15 | 00045364773TRLO1 | CHIX | 26/06/2026 |
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