-
18 May 2026 19:21:32
- Source: Sharecast
18 May 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 13 May 2026 to 15 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) |
|
13 May 2026 |
54,760 |
401.9566 |
400.0 |
403.5 |
|
14 May 2026 |
63,328 |
405.2443 |
402.5 |
408.5 |
|
15 May 2026 |
65,000 |
396.8432 |
393.5 |
400.0 |
The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 1 April 2026, Mears has purchased 1,483,338 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: |
|
|
|
|
|
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
|
Date |
Volume |
Price (GBp) |
Transaction Time |
Transaction reference number |
Exchange venue |
|
13/05/2026 |
145 |
400.00 |
10:01:10 |
00080641860TRLO0 |
XLON |
|
13/05/2026 |
28 |
400.00 |
10:38:58 |
00080643619TRLO0 |
XLON |
|
13/05/2026 |
987 |
400.00 |
10:38:58 |
00080643618TRLO0 |
XLON |
|
13/05/2026 |
3853 |
402.50 |
11:01:28 |
00080644196TRLO0 |
XLON |
|
13/05/2026 |
630 |
401.00 |
12:07:21 |
00080648643TRLO0 |
XLON |
|
13/05/2026 |
564 |
401.00 |
12:07:21 |
00080648642TRLO0 |
XLON |
|
13/05/2026 |
583 |
401.00 |
12:07:21 |
00080648641TRLO0 |
XLON |
|
13/05/2026 |
530 |
401.00 |
12:07:21 |
00080648640TRLO0 |
XLON |
|
13/05/2026 |
545 |
401.00 |
12:07:21 |
00080648639TRLO0 |
XLON |
|
13/05/2026 |
590 |
401.00 |
12:07:21 |
00080648638TRLO0 |
XLON |
|
13/05/2026 |
619 |
401.00 |
12:07:21 |
00080648637TRLO0 |
XLON |
|
13/05/2026 |
589 |
401.00 |
12:07:21 |
00080648636TRLO0 |
XLON |
|
13/05/2026 |
581 |
401.00 |
12:07:21 |
00080648635TRLO0 |
XLON |
|
13/05/2026 |
562 |
401.00 |
12:07:21 |
00080648634TRLO0 |
XLON |
|
13/05/2026 |
635 |
401.00 |
12:07:21 |
00080648633TRLO0 |
XLON |
|
13/05/2026 |
537 |
401.00 |
12:07:21 |
00080648632TRLO0 |
XLON |
|
13/05/2026 |
644 |
401.00 |
12:07:21 |
00080648631TRLO0 |
XLON |
|
13/05/2026 |
200 |
402.50 |
12:41:29 |
00080650052TRLO0 |
XLON |
|
13/05/2026 |
1294 |
402.00 |
12:41:29 |
00080650054TRLO0 |
XLON |
|
13/05/2026 |
1300 |
402.00 |
12:41:29 |
00080650053TRLO0 |
XLON |
|
13/05/2026 |
20000 |
402.00 |
12:42:36 |
00080650105TRLO0 |
XLON |
|
13/05/2026 |
576 |
402.00 |
12:52:22 |
00080650482TRLO0 |
XLON |
|
13/05/2026 |
539 |
402.00 |
13:17:32 |
00080651542TRLO0 |
XLON |
|
13/05/2026 |
596 |
402.00 |
13:17:32 |
00080651541TRLO0 |
XLON |
|
13/05/2026 |
51 |
400.00 |
13:36:55 |
00080652830TRLO0 |
XLON |
|
13/05/2026 |
2119 |
401.00 |
14:22:44 |
00080655331TRLO0 |
XLON |
|
13/05/2026 |
531 |
401.00 |
14:26:44 |
00080655587TRLO0 |
XLON |
|
13/05/2026 |
556 |
401.00 |
14:32:44 |
00080656222TRLO0 |
XLON |
|
13/05/2026 |
552 |
400.50 |
14:32:44 |
00080656224TRLO0 |
XLON |
|
13/05/2026 |
545 |
400.50 |
14:32:44 |
00080656223TRLO0 |
XLON |
|
13/05/2026 |
640 |
401.50 |
14:45:54 |
00080657193TRLO0 |
XLON |
|
13/05/2026 |
579 |
401.50 |
14:47:54 |
00080657387TRLO0 |
XLON |
|
13/05/2026 |
43 |
401.00 |
14:49:31 |
00080657600TRLO0 |
XLON |
|
13/05/2026 |
529 |
402.00 |
14:53:51 |
00080658075TRLO0 |
XLON |
|
13/05/2026 |
510 |
402.00 |
14:53:51 |
00080658074TRLO0 |
XLON |
|
13/05/2026 |
18 |
402.00 |
14:53:51 |
00080658073TRLO0 |
XLON |
|
13/05/2026 |
18 |
402.00 |
14:53:51 |
00080658072TRLO0 |
XLON |
|
13/05/2026 |
29 |
402.00 |
14:53:51 |
00080658076TRLO0 |
XLON |
|
13/05/2026 |
738 |
402.00 |
14:53:51 |
00080658077TRLO0 |
XLON |
|
13/05/2026 |
643 |
402.50 |
15:06:00 |
00080659246TRLO0 |
XLON |
|
13/05/2026 |
617 |
402.50 |
15:06:00 |
00080659245TRLO0 |
XLON |
|
13/05/2026 |
657 |
403.00 |
15:15:09 |
00080659826TRLO0 |
XLON |
|
13/05/2026 |
636 |
403.00 |
15:15:09 |
00080659825TRLO0 |
XLON |
|
13/05/2026 |
538 |
403.00 |
15:15:09 |
00080659824TRLO0 |
XLON |
|
13/05/2026 |
594 |
403.00 |
15:22:09 |
00080660390TRLO0 |
XLON |
|
13/05/2026 |
20 |
403.00 |
15:25:09 |
00080660561TRLO0 |
XLON |
|
13/05/2026 |
20 |
403.00 |
15:25:09 |
00080660560TRLO0 |
XLON |
|
13/05/2026 |
20 |
403.00 |
15:25:09 |
00080660559TRLO0 |
XLON |
|
13/05/2026 |
199 |
403.00 |
15:25:09 |
00080660562TRLO0 |
XLON |
|
13/05/2026 |
138 |
403.50 |
15:28:44 |
00080660854TRLO0 |
XLON |
|
13/05/2026 |
828 |
403.50 |
15:28:44 |
00080660855TRLO0 |
XLON |
|
13/05/2026 |
570 |
403.50 |
15:31:44 |
00080661087TRLO0 |
XLON |
|
13/05/2026 |
465 |
403.50 |
15:40:17 |
00080661899TRLO0 |
XLON |
|
13/05/2026 |
637 |
403.50 |
15:40:17 |
00080661898TRLO0 |
XLON |
|
13/05/2026 |
559 |
403.50 |
15:40:17 |
00080661897TRLO0 |
XLON |
|
13/05/2026 |
637 |
403.00 |
15:45:03 |
00080662340TRLO0 |
XLON |
|
13/05/2026 |
627 |
403.00 |
15:45:03 |
00080662339TRLO0 |
XLON |
|
13/05/2026 |
556 |
403.00 |
15:53:25 |
00080663048TRLO0 |
XLON |
|
13/05/2026 |
544 |
403.00 |
15:56:50 |
00080663284TRLO0 |
XLON |
|
13/05/2026 |
648 |
403.00 |
15:56:50 |
00080663283TRLO0 |
XLON |
|
13/05/2026 |
22 |
402.50 |
15:56:56 |
00080663289TRLO0 |
XLON |
|
14/05/2026 |
570 |
408.50 |
10:22:26 |
00080672625TRLO0 |
XLON |
|
14/05/2026 |
587 |
408.50 |
10:22:26 |
00080672624TRLO0 |
XLON |
|
14/05/2026 |
620 |
408.50 |
10:22:26 |
00080672623TRLO0 |
XLON |
|
14/05/2026 |
593 |
408.50 |
10:22:26 |
00080672622TRLO0 |
XLON |
|
14/05/2026 |
586 |
408.50 |
10:22:26 |
00080672621TRLO0 |
XLON |
|
14/05/2026 |
15 |
408.50 |
10:22:26 |
00080672620TRLO0 |
XLON |
|
14/05/2026 |
618 |
408.50 |
10:22:26 |
00080672619TRLO0 |
XLON |
|
14/05/2026 |
626 |
408.50 |
10:22:26 |
00080672618TRLO0 |
XLON |
|
14/05/2026 |
6 |
408.00 |
10:37:02 |
00080672973TRLO0 |
XLON |
|
14/05/2026 |
950 |
408.00 |
10:37:02 |
00080672972TRLO0 |
XLON |
|
14/05/2026 |
133 |
407.50 |
10:37:03 |
00080672991TRLO0 |
XLON |
|
14/05/2026 |
24 |
407.50 |
10:37:38 |
00080673058TRLO0 |
XLON |
|
14/05/2026 |
24 |
407.50 |
10:37:38 |
00080673057TRLO0 |
XLON |
|
14/05/2026 |
24 |
407.50 |
10:37:38 |
00080673056TRLO0 |
XLON |
|
14/05/2026 |
645 |
407.50 |
10:44:06 |
00080673239TRLO0 |
XLON |
|
14/05/2026 |
343 |
407.50 |
10:44:06 |
00080673238TRLO0 |
XLON |
|
14/05/2026 |
644 |
406.50 |
11:00:37 |
00080673682TRLO0 |
XLON |
|
14/05/2026 |
604 |
406.00 |
11:01:17 |
00080673697TRLO0 |
XLON |
|
14/05/2026 |
557 |
406.00 |
11:01:17 |
00080673698TRLO0 |
XLON |
|
14/05/2026 |
554 |
406.00 |
11:51:02 |
00080675558TRLO0 |
XLON |
|
14/05/2026 |
3297 |
406.50 |
11:51:02 |
00080675557TRLO0 |
XLON |
|
14/05/2026 |
143 |
405.50 |
11:51:02 |
00080675559TRLO0 |
XLON |
|
14/05/2026 |
477 |
405.50 |
11:51:04 |
00080675560TRLO0 |
XLON |
|
14/05/2026 |
213 |
406.00 |
12:29:34 |
00080677525TRLO0 |
XLON |
|
14/05/2026 |
573 |
406.00 |
12:29:34 |
00080677524TRLO0 |
XLON |
|
14/05/2026 |
637 |
406.00 |
12:29:34 |
00080677523TRLO0 |
XLON |
|
14/05/2026 |
602 |
406.00 |
12:29:34 |
00080677522TRLO0 |
XLON |
|
14/05/2026 |
324 |
406.00 |
12:29:34 |
00080677526TRLO0 |
XLON |
|
14/05/2026 |
25000 |
405.50 |
12:31:23 |
00080677558TRLO0 |
XLON |
|
14/05/2026 |
131 |
406.50 |
12:31:23 |
00080677559TRLO0 |
XLON |
|
14/05/2026 |
545 |
405.50 |
12:52:05 |
00080678280TRLO0 |
XLON |
|
14/05/2026 |
585 |
404.00 |
13:03:25 |
00080678891TRLO0 |
XLON |
|
14/05/2026 |
547 |
403.50 |
13:28:54 |
00080679658TRLO0 |
XLON |
|
14/05/2026 |
607 |
403.50 |
13:34:54 |
00080679960TRLO0 |
XLON |
|
14/05/2026 |
640 |
403.50 |
13:43:54 |
00080680364TRLO0 |
XLON |
|
14/05/2026 |
61 |
404.00 |
13:59:11 |
00080680990TRLO0 |
XLON |
|
14/05/2026 |
62 |
404.00 |
13:59:11 |
00080680989TRLO0 |
XLON |
|
14/05/2026 |
34 |
404.00 |
13:59:11 |
00080680991TRLO0 |
XLON |
|
14/05/2026 |
628 |
404.00 |
13:59:11 |
00080680992TRLO0 |
XLON |
|
14/05/2026 |
29 |
404.00 |
13:59:11 |
00080680993TRLO0 |
XLON |
|
14/05/2026 |
535 |
404.00 |
14:05:11 |
00080681193TRLO0 |
XLON |
|
14/05/2026 |
286 |
403.50 |
14:08:43 |
00080681274TRLO0 |
XLON |
|
14/05/2026 |
1267 |
404.00 |
14:24:22 |
00080681827TRLO0 |
XLON |
|
14/05/2026 |
9 |
403.50 |
14:28:08 |
00080682010TRLO0 |
XLON |
|
14/05/2026 |
9 |
403.50 |
14:28:08 |
00080682009TRLO0 |
XLON |
|
14/05/2026 |
9 |
403.50 |
14:28:08 |
00080682011TRLO0 |
XLON |
|
14/05/2026 |
244 |
403.50 |
14:35:10 |
00080682603TRLO0 |
XLON |
|
14/05/2026 |
3 |
403.50 |
14:36:05 |
00080682710TRLO0 |
XLON |
|
14/05/2026 |
3 |
403.50 |
14:36:05 |
00080682709TRLO0 |
XLON |
|
14/05/2026 |
26 |
403.50 |
14:41:25 |
00080683042TRLO0 |
XLON |
|
14/05/2026 |
288 |
403.50 |
14:41:25 |
00080683043TRLO0 |
XLON |
|
14/05/2026 |
595 |
403.50 |
14:41:30 |
00080683051TRLO0 |
XLON |
|
14/05/2026 |
627 |
403.50 |
14:41:30 |
00080683050TRLO0 |
XLON |
|
14/05/2026 |
283 |
403.50 |
14:41:30 |
00080683049TRLO0 |
XLON |
|
14/05/2026 |
7 |
403.50 |
14:41:30 |
00080683048TRLO0 |
XLON |
|
14/05/2026 |
313 |
402.50 |
14:46:29 |
00080683295TRLO0 |
XLON |
|
14/05/2026 |
987 |
404.00 |
15:09:21 |
00080684524TRLO0 |
XLON |
|
14/05/2026 |
622 |
404.00 |
15:10:21 |
00080684582TRLO0 |
XLON |
|
14/05/2026 |
583 |
404.00 |
15:14:21 |
00080684767TRLO0 |
XLON |
|
14/05/2026 |
651 |
404.00 |
15:18:21 |
00080684956TRLO0 |
XLON |
|
14/05/2026 |
546 |
403.50 |
15:21:53 |
00080685149TRLO0 |
XLON |
|
14/05/2026 |
422 |
403.50 |
15:21:53 |
00080685148TRLO0 |
XLON |
|
14/05/2026 |
15 |
403.50 |
15:21:53 |
00080685147TRLO0 |
XLON |
|
14/05/2026 |
382 |
403.50 |
15:21:53 |
00080685146TRLO0 |
XLON |
|
14/05/2026 |
15 |
403.50 |
15:21:53 |
00080685145TRLO0 |
XLON |
|
14/05/2026 |
103 |
403.50 |
15:21:53 |
00080685144TRLO0 |
XLON |
|
14/05/2026 |
540 |
403.00 |
15:30:53 |
00080685677TRLO0 |
XLON |
|
14/05/2026 |
553 |
404.00 |
15:37:23 |
00080686115TRLO0 |
XLON |
|
14/05/2026 |
10 |
403.50 |
15:37:42 |
00080686129TRLO0 |
XLON |
|
14/05/2026 |
10 |
403.50 |
15:37:42 |
00080686128TRLO0 |
XLON |
|
14/05/2026 |
9 |
403.50 |
15:37:42 |
00080686130TRLO0 |
XLON |
|
14/05/2026 |
155 |
403.50 |
15:39:00 |
00080686250TRLO0 |
XLON |
|
14/05/2026 |
1461 |
404.00 |
15:47:01 |
00080686845TRLO0 |
XLON |
|
14/05/2026 |
236 |
404.00 |
15:47:01 |
00080686844TRLO0 |
XLON |
|
14/05/2026 |
647 |
404.00 |
15:47:01 |
00080686846TRLO0 |
XLON |
|
14/05/2026 |
22 |
404.00 |
15:53:06 |
00080687402TRLO0 |
XLON |
|
14/05/2026 |
22 |
404.00 |
15:53:06 |
00080687401TRLO0 |
XLON |
|
14/05/2026 |
222 |
404.00 |
15:53:06 |
00080687400TRLO0 |
XLON |
|
14/05/2026 |
328 |
404.00 |
15:54:03 |
00080687541TRLO0 |
XLON |
|
14/05/2026 |
556 |
404.00 |
16:01:45 |
00080688212TRLO0 |
XLON |
|
14/05/2026 |
565 |
404.00 |
16:01:45 |
00080688211TRLO0 |
XLON |
|
14/05/2026 |
528 |
404.00 |
16:01:45 |
00080688210TRLO0 |
XLON |
|
14/05/2026 |
616 |
404.00 |
16:01:45 |
00080688209TRLO0 |
XLON |
|
14/05/2026 |
241 |
404.00 |
16:07:40 |
00080688881TRLO0 |
XLON |
|
14/05/2026 |
338 |
404.00 |
16:07:40 |
00080688880TRLO0 |
XLON |
|
14/05/2026 |
468 |
403.50 |
16:15:15 |
00080689802TRLO0 |
XLON |
|
14/05/2026 |
446 |
403.50 |
16:15:31 |
00080689870TRLO0 |
XLON |
|
14/05/2026 |
200 |
403.50 |
16:15:31 |
00080689874TRLO0 |
XLON |
|
14/05/2026 |
248 |
403.50 |
16:15:31 |
00080689871TRLO0 |
XLON |
|
14/05/2026 |
576 |
403.50 |
16:15:31 |
00080689876TRLO0 |
XLON |
|
14/05/2026 |
405 |
403.50 |
16:15:31 |
00080689875TRLO0 |
XLON |
|
14/05/2026 |
652 |
403.50 |
16:15:31 |
00080689873TRLO0 |
XLON |
|
14/05/2026 |
586 |
403.50 |
16:15:31 |
00080689872TRLO0 |
XLON |
|
15/05/2026 |
768 |
398.50 |
08:11:01 |
00080693428TRLO0 |
XLON |
|
15/05/2026 |
591 |
398.50 |
08:32:30 |
00080694919TRLO0 |
XLON |
|
15/05/2026 |
596 |
399.00 |
08:37:59 |
00080695262TRLO0 |
XLON |
|
15/05/2026 |
577 |
399.00 |
08:37:59 |
00080695263TRLO0 |
XLON |
|
15/05/2026 |
209 |
397.50 |
08:41:29 |
00080695420TRLO0 |
XLON |
|
15/05/2026 |
556 |
397.50 |
08:41:29 |
00080695422TRLO0 |
XLON |
|
15/05/2026 |
394 |
397.50 |
08:41:29 |
00080695421TRLO0 |
XLON |
|
15/05/2026 |
25000 |
397.25 |
08:49:46 |
00080695642TRLO0 |
XLON |
|
15/05/2026 |
715 |
397.00 |
08:49:47 |
00080695643TRLO0 |
XLON |
|
15/05/2026 |
569 |
396.00 |
09:06:50 |
00080696272TRLO0 |
XLON |
|
15/05/2026 |
655 |
396.00 |
09:06:50 |
00080696271TRLO0 |
XLON |
|
15/05/2026 |
615 |
396.00 |
09:16:25 |
00080696725TRLO0 |
XLON |
|
15/05/2026 |
45 |
396.00 |
09:16:25 |
00080696724TRLO0 |
XLON |
|
15/05/2026 |
215 |
398.50 |
09:38:06 |
00080698165TRLO0 |
XLON |
|
15/05/2026 |
23 |
398.50 |
09:38:06 |
00080698167TRLO0 |
XLON |
|
15/05/2026 |
23 |
398.50 |
09:38:06 |
00080698166TRLO0 |
XLON |
|
15/05/2026 |
581 |
397.50 |
09:38:45 |
00080698239TRLO0 |
XLON |
|
15/05/2026 |
359 |
398.50 |
09:38:45 |
00080698238TRLO0 |
XLON |
|
15/05/2026 |
27 |
396.50 |
09:52:45 |
00080698959TRLO0 |
XLON |
|
15/05/2026 |
27 |
396.50 |
09:52:45 |
00080698958TRLO0 |
XLON |
|
15/05/2026 |
126 |
396.50 |
09:52:45 |
00080698957TRLO0 |
XLON |
|
15/05/2026 |
180 |
396.50 |
09:55:46 |
00080699225TRLO0 |
XLON |
|
15/05/2026 |
571 |
396.50 |
09:55:46 |
00080699227TRLO0 |
XLON |
|
15/05/2026 |
256 |
396.50 |
09:55:46 |
00080699226TRLO0 |
XLON |
|
15/05/2026 |
26 |
396.50 |
10:07:25 |
00080699899TRLO0 |
XLON |
|
15/05/2026 |
656 |
395.50 |
10:20:03 |
00080701061TRLO0 |
XLON |
|
15/05/2026 |
322 |
395.50 |
10:29:12 |
00080701410TRLO0 |
XLON |
|
15/05/2026 |
216 |
395.50 |
10:29:12 |
00080701409TRLO0 |
XLON |
|
15/05/2026 |
550 |
395.00 |
10:40:38 |
00080701931TRLO0 |
XLON |
|
15/05/2026 |
43 |
394.50 |
10:42:35 |
00080702000TRLO0 |
XLON |
|
15/05/2026 |
658 |
394.50 |
10:42:35 |
00080702001TRLO0 |
XLON |
|
15/05/2026 |
67 |
393.50 |
10:53:00 |
00080702320TRLO0 |
XLON |
|
15/05/2026 |
192 |
394.00 |
10:53:31 |
00080702333TRLO0 |
XLON |
|
15/05/2026 |
766 |
396.50 |
11:21:44 |
00080703702TRLO0 |
XLON |
|
15/05/2026 |
574 |
396.50 |
11:25:53 |
00080703953TRLO0 |
XLON |
|
15/05/2026 |
181 |
398.50 |
11:37:08 |
00080704373TRLO0 |
XLON |
|
15/05/2026 |
76 |
398.50 |
11:37:52 |
00080704410TRLO0 |
XLON |
|
15/05/2026 |
244 |
399.50 |
11:44:57 |
00080704714TRLO0 |
XLON |
|
15/05/2026 |
190 |
399.50 |
11:44:57 |
00080704713TRLO0 |
XLON |
|
15/05/2026 |
587 |
399.50 |
11:46:38 |
00080704845TRLO0 |
XLON |
|
15/05/2026 |
555 |
399.00 |
11:59:21 |
00080705242TRLO0 |
XLON |
|
15/05/2026 |
555 |
399.00 |
11:59:21 |
00080705241TRLO0 |
XLON |
|
15/05/2026 |
559 |
399.00 |
11:59:21 |
00080705240TRLO0 |
XLON |
|
15/05/2026 |
608 |
399.00 |
11:59:21 |
00080705243TRLO0 |
XLON |
|
15/05/2026 |
192 |
400.00 |
12:40:34 |
00080706522TRLO0 |
XLON |
|
15/05/2026 |
92 |
400.00 |
12:40:34 |
00080706521TRLO0 |
XLON |
|
15/05/2026 |
650 |
399.00 |
12:40:34 |
00080706523TRLO0 |
XLON |
|
15/05/2026 |
1026 |
399.50 |
12:55:31 |
00080707011TRLO0 |
XLON |
|
15/05/2026 |
608 |
399.50 |
12:55:31 |
00080707010TRLO0 |
XLON |
|
15/05/2026 |
537 |
399.00 |
12:58:17 |
00080707164TRLO0 |
XLON |
|
15/05/2026 |
452 |
398.50 |
13:11:02 |
00080707723TRLO0 |
XLON |
|
15/05/2026 |
198 |
398.50 |
13:11:02 |
00080707722TRLO0 |
XLON |
|
15/05/2026 |
95 |
398.00 |
13:22:22 |
00080708376TRLO0 |
XLON |
|
15/05/2026 |
579 |
398.00 |
13:25:20 |
00080708823TRLO0 |
XLON |
|
15/05/2026 |
524 |
398.00 |
13:25:20 |
00080708822TRLO0 |
XLON |
|
15/05/2026 |
549 |
397.00 |
13:33:36 |
00080710131TRLO0 |
XLON |
|
15/05/2026 |
550 |
397.00 |
13:54:15 |
00080711132TRLO0 |
XLON |
|
15/05/2026 |
551 |
396.50 |
13:55:30 |
00080711250TRLO0 |
XLON |
|
15/05/2026 |
625 |
396.50 |
13:55:30 |
00080711249TRLO0 |
XLON |
|
15/05/2026 |
115 |
396.00 |
14:00:17 |
00080711403TRLO0 |
XLON |
|
15/05/2026 |
594 |
396.00 |
14:00:17 |
00080711404TRLO0 |
XLON |
|
15/05/2026 |
647 |
395.50 |
14:18:59 |
00080712165TRLO0 |
XLON |
|
15/05/2026 |
610 |
395.50 |
14:18:59 |
00080712164TRLO0 |
XLON |
|
15/05/2026 |
580 |
395.50 |
14:37:23 |
00080713068TRLO0 |
XLON |
|
15/05/2026 |
617 |
395.00 |
14:45:22 |
00080713445TRLO0 |
XLON |
|
15/05/2026 |
488 |
395.00 |
14:45:22 |
00080713444TRLO0 |
XLON |
|
15/05/2026 |
106 |
395.00 |
14:45:22 |
00080713443TRLO0 |
XLON |
|
15/05/2026 |
970 |
395.00 |
14:45:22 |
00080713447TRLO0 |
XLON |
|
15/05/2026 |
562 |
395.00 |
14:45:22 |
00080713448TRLO0 |
XLON |
|
15/05/2026 |
615 |
395.00 |
14:58:20 |
00080714272TRLO0 |
XLON |
|
15/05/2026 |
695 |
394.50 |
15:04:19 |
00080714796TRLO0 |
XLON |
|
15/05/2026 |
571 |
394.50 |
15:17:19 |
00080715914TRLO0 |
XLON |
|
15/05/2026 |
5000 |
394.50 |
15:25:21 |
00080716436TRLO0 |
XLON |
|
15/05/2026 |
846 |
394.50 |
15:25:22 |
00080716439TRLO0 |
XLON |
|
15/05/2026 |
650 |
396.00 |
15:53:25 |
00080718731TRLO0 |
XLON |
|
15/05/2026 |
560 |
395.50 |
15:58:30 |
00080719017TRLO0 |
XLON |
|
15/05/2026 |
502 |
395.50 |
15:58:30 |
00080719016TRLO0 |
XLON |
|
15/05/2026 |
131 |
395.50 |
15:58:30 |
00080719015TRLO0 |
XLON |
|
15/05/2026 |
314 |
397.00 |
16:12:24 |
00080720037TRLO0 |
XLON |
|
15/05/2026 |
284 |
397.00 |
16:12:57 |
00080720051TRLO0 |
XLON |
|
15/05/2026 |
507 |
397.00 |
16:13:03 |
00080720059TRLO0 |
XLON |
|
15/05/2026 |
10 |
397.00 |
16:13:03 |
00080720058TRLO0 |
XLON |
|
15/05/2026 |
27 |
397.00 |
16:13:48 |
00080720112TRLO0 |
XLON |
|
15/05/2026 |
453 |
397.00 |
16:14:25 |
00080720189TRLO0 |
XLON |
|
15/05/2026 |
15 |
397.00 |
16:14:25 |
00080720188TRLO0 |
XLON |
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