REG - Mears Grp PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 2741C Mears Group PLC 29 April 2026
29 April 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 April 2026 to 28 April 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 April 2026 51,138 384.81p 388.00p 381.00p
23 April 2026 21,592 381.66p 386.00p 377.50p
24 April 2026 21,888 378.69p 380.50p 377.00p
27 April 2026 63,911 386.08p 387.50p 380.50p
28 April 2026 41,318 388.33p 390.00p 386.50p
The purchased Ordinary Shares will be cancelled. Since the announcement of
the Buyback Programme on 1 April 2026, Mears has purchased 516,431 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:
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
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue Transaction date
(GBX share)
151 385.0 16:20:57 00044577229TRLO0 BATE 22/04/2026
10 386.0 16:16:37 00044576984TRLO0 CHIX 22/04/2026
154 385.5 16:16:37 00044576983TRLO0 XLON 22/04/2026
243 385.5 16:16:37 00044576982TRLO0 BATE 22/04/2026
2 385.0 16:10:17 00044576615TRLO0 BATE 22/04/2026
1 385.0 16:09:46 00044576604TRLO0 BATE 22/04/2026
2 385.0 16:09:40 00044576599TRLO0 BATE 22/04/2026
64 385.0 16:09:25 00044576594TRLO0 TRQX 22/04/2026
348 385.5 16:08:50 00044576565TRLO0 XLON 22/04/2026
240 385.5 16:08:50 00044576564TRLO0 BATE 22/04/2026
255 385.0 15:55:03 00044575817TRLO0 BATE 22/04/2026
203 385.0 15:54:20 00044575742TRLO0 BATE 22/04/2026
24 385.0 15:53:42 00044575708TRLO0 XLON 22/04/2026
12 385.0 15:53:42 00044575707TRLO0 XLON 22/04/2026
77 385.0 15:53:36 00044575699TRLO0 XLON 22/04/2026
276 385.0 15:53:36 00044575700TRLO0 BATE 22/04/2026
37 385.0 15:53:03 00044575640TRLO0 BATE 22/04/2026
375 385.0 15:53:02 00044575638TRLO0 CHIX 22/04/2026
153 385.5 15:52:34 00044575578TRLO0 BATE 22/04/2026
345 385.5 15:52:34 00044575580TRLO0 CHIX 22/04/2026
110 385.5 15:52:34 00044575581TRLO0 CHIX 22/04/2026
100 385.5 15:52:34 00044575579TRLO0 TRQX 22/04/2026
224 386.0 15:52:34 00044575576TRLO0 XLON 22/04/2026
219 386.0 15:52:34 00044575577TRLO0 BATE 22/04/2026
560 386.0 15:52:34 00044575574TRLO0 CHIX 22/04/2026
158 386.0 15:52:34 00044575575TRLO0 TRQX 22/04/2026
1 386.0 15:46:36 00044575225TRLO0 CHIX 22/04/2026
256 386.0 15:21:37 00044574150TRLO0 BATE 22/04/2026
3 386.0 15:10:52 00044573566TRLO0 BATE 22/04/2026
2 386.0 14:58:40 00044572950TRLO0 BATE 22/04/2026
6 386.0 14:58:40 00044572949TRLO0 BATE 22/04/2026
289 386.5 14:58:29 00044572921TRLO0 BATE 22/04/2026
155 387.0 14:58:17 00044572913TRLO0 XLON 22/04/2026
172 387.0 14:58:17 00044572912TRLO0 XLON 22/04/2026
300 387.0 14:58:17 00044572911TRLO0 XLON 22/04/2026
467 387.0 14:58:17 00044572909TRLO0 BATE 22/04/2026
156 387.0 14:58:17 00044572910TRLO0 TRQX 22/04/2026
303 387.5 14:57:08 00044572845TRLO0 XLON 22/04/2026
55 387.5 14:57:08 00044572844TRLO0 XLON 22/04/2026
19 387.0 14:54:24 00044572677TRLO0 BATE 22/04/2026
2 387.0 14:54:24 00044572678TRLO0 BATE 22/04/2026
262 387.5 14:51:50 00044572534TRLO0 XLON 22/04/2026
430 387.5 14:51:50 00044572533TRLO0 BATE 22/04/2026
29 387.5 14:48:56 00044572408TRLO0 BATE 22/04/2026
375 387.5 14:46:07 00044572250TRLO0 CHIX 22/04/2026
1 387.5 14:33:00 00044571725TRLO0 BATE 22/04/2026
32 387.5 14:32:25 00044571699TRLO0 BATE 22/04/2026
15 387.5 14:32:00 00044571649TRLO0 XLON 22/04/2026
228 388.0 14:30:56 00044571595TRLO0 XLON 22/04/2026
268 386.5 14:16:19 00044570919TRLO0 XLON 22/04/2026
82 386.5 14:16:19 00044570918TRLO0 TRQX 22/04/2026
235 386.5 14:10:04 00044570735TRLO0 XLON 22/04/2026
233 386.5 14:10:04 00044570734TRLO0 BATE 22/04/2026
415 386.5 14:10:04 00044570733TRLO0 CHIX 22/04/2026
214 386.0 13:59:05 00044570401TRLO0 XLON 22/04/2026
103 386.0 13:58:56 00044570390TRLO0 CHIX 22/04/2026
35 386.0 13:55:11 00044570247TRLO0 CHIX 22/04/2026
232 386.0 13:42:40 00044569884TRLO0 BATE 22/04/2026
91 386.0 13:42:40 00044569883TRLO0 TRQX 22/04/2026
31 386.0 13:30:40 00044569507TRLO0 XLON 22/04/2026
16 386.0 13:30:40 00044569506TRLO0 XLON 22/04/2026
34 386.0 13:30:03 00044569495TRLO0 XLON 22/04/2026
288 386.5 13:30:02 00044569492TRLO0 XLON 22/04/2026
170 386.5 13:30:02 00044569491TRLO0 BATE 22/04/2026
145 386.5 13:30:02 00044569493TRLO0 BATE 22/04/2026
45 386.5 13:28:56 00044569417TRLO0 BATE 22/04/2026
154 387.0 13:28:22 00044569404TRLO0 BATE 22/04/2026
86 387.0 13:28:12 00044569402TRLO0 XLON 22/04/2026
216 387.0 13:28:12 00044569401TRLO0 XLON 22/04/2026
301 387.0 13:28:12 00044569400TRLO0 XLON 22/04/2026
339 387.0 13:28:12 00044569399TRLO0 BATE 22/04/2026
200 387.0 13:12:47 00044569076TRLO0 XLON 22/04/2026
126 387.0 13:12:47 00044569077TRLO0 TRQX 22/04/2026
255 387.5 13:12:47 00044569072TRLO0 XLON 22/04/2026
357 387.5 13:12:47 00044569071TRLO0 BATE 22/04/2026
248 387.0 13:12:47 00044569074TRLO0 BATE 22/04/2026
523 387.5 13:12:47 00044569070TRLO0 CHIX 22/04/2026
366 387.0 13:12:47 00044569073TRLO0 CHIX 22/04/2026
134 387.5 13:12:47 00044569075TRLO0 TRQX 22/04/2026
1 386.5 12:49:10 00044568444TRLO0 BATE 22/04/2026
2 386.0 12:42:00 00044568108TRLO0 CHIX 22/04/2026
38 384.5 12:28:56 00044567578TRLO0 BATE 22/04/2026
1 384.5 12:22:30 00044567355TRLO0 CHIX 22/04/2026
221 384.0 11:32:02 00044566253TRLO0 XLON 22/04/2026
99 384.0 11:28:56 00044566214TRLO0 BATE 22/04/2026
238 385.0 11:02:08 00044565642TRLO0 XLON 22/04/2026
203 385.0 11:02:08 00044565641TRLO0 XLON 22/04/2026
194 384.0 11:01:31 00044565628TRLO0 XLON 22/04/2026
90 384.0 11:01:31 00044565629TRLO0 TRQX 22/04/2026
316 384.0 11:00:33 00044565613TRLO0 BATE 22/04/2026
127 384.0 10:58:56 00044565577TRLO0 BATE 22/04/2026
204 384.0 10:58:51 00044565576TRLO0 BATE 22/04/2026
408 384.0 10:58:51 00044565574TRLO0 CHIX 22/04/2026
172 384.0 10:58:51 00044565575TRLO0 XLON 22/04/2026
169 384.5 10:54:27 00044565435TRLO0 XLON 22/04/2026
198 384.5 10:43:26 00044565192TRLO0 XLON 22/04/2026
280 384.5 10:43:26 00044565193TRLO0 BATE 22/04/2026
184 385.0 10:33:48 00044564875TRLO0 BATE 22/04/2026
206 385.0 10:33:48 00044564874TRLO0 BATE 22/04/2026
443 385.0 10:33:48 00044564873TRLO0 BATE 22/04/2026
2 385.0 10:33:48 00044564872TRLO0 BATE 22/04/2026
54 385.0 10:33:48 00044564870TRLO0 BATE 22/04/2026
358 385.0 10:33:48 00044564871TRLO0 BATE 22/04/2026
25000 384.5 10:31:11 00044564811TRLO0 XLON 22/04/2026
196 384.5 10:30:31 00044564778TRLO0 XLON 22/04/2026
194 383.5 10:23:02 00044564585TRLO0 BATE 22/04/2026
223 383.5 10:21:40 00044564556TRLO0 XLON 22/04/2026
223 384.0 10:21:40 00044564554TRLO0 XLON 22/04/2026
194 383.5 10:21:40 00044564555TRLO0 BATE 22/04/2026
241 384.5 10:19:36 00044564521TRLO0 XLON 22/04/2026
150 384.5 10:19:36 00044564522TRLO0 XLON 22/04/2026
67 383.5 10:18:34 00044564494TRLO0 XLON 22/04/2026
2 384.0 10:18:24 00044564490TRLO0 BATE 22/04/2026
2 384.0 10:18:24 00044564491TRLO0 BATE 22/04/2026
286 384.0 10:18:24 00044564492TRLO0 BATE 22/04/2026
158 383.5 10:18:05 00044564483TRLO0 TRQX 22/04/2026
274 383.5 10:18:05 00044564485TRLO0 XLON 22/04/2026
4 383.5 10:18:05 00044564482TRLO0 BATE 22/04/2026
190 383.5 10:18:05 00044564484TRLO0 BATE 22/04/2026
11 383.5 10:04:29 00044564148TRLO0 XLON 22/04/2026
275 383.5 10:04:29 00044564149TRLO0 XLON 22/04/2026
11 383.5 09:58:56 00044564034TRLO0 BATE 22/04/2026
22 383.5 09:58:56 00044564035TRLO0 BATE 22/04/2026
2 383.5 09:58:56 00044564036TRLO0 BATE 22/04/2026
2 383.5 09:58:56 00044564032TRLO0 BATE 22/04/2026
154 383.5 09:58:56 00044564033TRLO0 BATE 22/04/2026
198 383.0 09:58:56 00044564030TRLO0 XLON 22/04/2026
366 383.0 09:58:56 00044564029TRLO0 CHIX 22/04/2026
198 383.0 09:58:56 00044564031TRLO0 BATE 22/04/2026
50 383.0 09:58:56 00044564028TRLO0 CHIX 22/04/2026
327 382.5 09:44:06 00044563618TRLO0 XLON 22/04/2026
306 382.5 09:44:06 00044563617TRLO0 BATE 22/04/2026
238 382.5 09:43:24 00044563589TRLO0 BATE 22/04/2026
154 383.0 09:43:23 00044563588TRLO0 BATE 22/04/2026
228 383.0 09:34:10 00044563292TRLO0 XLON 22/04/2026
367 383.0 09:34:10 00044563293TRLO0 BATE 22/04/2026
84 382.5 09:16:59 00044562467TRLO0 XLON 22/04/2026
69 382.5 09:14:56 00044562415TRLO0 XLON 22/04/2026
36 382.5 09:12:22 00044562362TRLO0 XLON 22/04/2026
11 382.5 09:12:22 00044562363TRLO0 TRQX 22/04/2026
259 382.5 09:12:22 00044562361TRLO0 BATE 22/04/2026
35 382.5 09:12:21 00044562356TRLO0 BATE 22/04/2026
352 383.0 09:12:20 00044562353TRLO0 XLON 22/04/2026
227 383.0 09:12:20 00044562354TRLO0 BATE 22/04/2026
473 383.0 09:12:20 00044562352TRLO0 CHIX 22/04/2026
94 383.0 09:12:20 00044562355TRLO0 TRQX 22/04/2026
121 382.0 08:45:40 00044561702TRLO0 BATE 22/04/2026
143 382.5 08:38:49 00044561496TRLO0 TRQX 22/04/2026
194 382.5 08:38:48 00044561495TRLO0 BATE 22/04/2026
102 382.0 08:15:50 00044560845TRLO0 CHIX 22/04/2026
194 381.0 08:15:50 00044560843TRLO0 XLON 22/04/2026
138 382.0 08:15:50 00044560842TRLO0 CHIX 22/04/2026
242 382.0 08:15:50 00044560844TRLO0 CHIX 22/04/2026
276 378.0 16:20:00 00044597651TRLO0 CHIX 23/04/2026
75 378.0 16:20:00 00044597650TRLO0 CHIX 23/04/2026
244 377.5 16:20:00 00044597649TRLO0 BATE 23/04/2026
161 378.0 16:19:59 00044597636TRLO0 XLON 23/04/2026
341 378.0 16:19:59 00044597637TRLO0 BATE 23/04/2026
1 378.0 16:17:20 00044597556TRLO0 BATE 23/04/2026
1 378.0 16:15:38 00044597431TRLO0 BATE 23/04/2026
148 378.5 16:15:17 00044597412TRLO0 BATE 23/04/2026
46 379.0 16:15:12 00044597406TRLO0 TRQX 23/04/2026
10 379.0 16:15:12 00044597407TRLO0 TRQX 23/04/2026
9 379.0 16:15:12 00044597405TRLO0 TRQX 23/04/2026
240 378.5 16:15:12 00044597404TRLO0 XLON 23/04/2026
161 378.5 16:15:12 00044597402TRLO0 BATE 23/04/2026
127 378.5 16:15:12 00044597403TRLO0 BATE 23/04/2026
14 378.5 16:14:52 00044597383TRLO0 BATE 23/04/2026
25 379.0 15:54:38 00044596678TRLO0 TRQX 23/04/2026
283 379.0 15:54:38 00044596677TRLO0 XLON 23/04/2026
362 379.0 15:54:38 00044596673TRLO0 BATE 23/04/2026
138 379.0 15:54:38 00044596672TRLO0 CHIX 23/04/2026
276 379.0 15:54:38 00044596674TRLO0 CHIX 23/04/2026
19 379.0 15:54:38 00044596675TRLO0 TRQX 23/04/2026
30 379.0 15:54:38 00044596676TRLO0 TRQX 23/04/2026
99 379.0 15:50:36 00044596497TRLO0 CHIX 23/04/2026
111 379.0 15:38:27 00044596146TRLO0 BATE 23/04/2026
32 379.0 15:37:41 00044596131TRLO0 BATE 23/04/2026
213 379.5 15:37:00 00044596099TRLO0 BATE 23/04/2026
175 380.0 15:31:36 00044595986TRLO0 XLON 23/04/2026
147 380.0 15:31:36 00044595984TRLO0 XLON 23/04/2026
327 380.0 15:31:36 00044595985TRLO0 BATE 23/04/2026
7 380.0 15:30:07 00044595938TRLO0 XLON 23/04/2026
83 380.0 15:30:07 00044595937TRLO0 BATE 23/04/2026
5 380.0 15:30:02 00044595936TRLO0 BATE 23/04/2026
343 380.5 15:30:00 00044595932TRLO0 XLON 23/04/2026
334 380.5 15:30:00 00044595931TRLO0 BATE 23/04/2026
88 380.5 15:30:00 00044595933TRLO0 TRQX 23/04/2026
219 380.5 15:20:03 00044595433TRLO0 BATE 23/04/2026
397 380.5 15:17:51 00044595323TRLO0 CHIX 23/04/2026
265 380.0 15:00:57 00044594902TRLO0 BATE 23/04/2026
93 380.5 14:59:24 00044594866TRLO0 TRQX 23/04/2026
385 380.5 14:59:24 00044594865TRLO0 BATE 23/04/2026
34 380.5 14:51:29 00044594696TRLO0 BATE 23/04/2026
172 380.5 14:51:22 00044594694TRLO0 BATE 23/04/2026
176 381.0 14:51:22 00044594693TRLO0 XLON 23/04/2026
355 381.0 14:51:22 00044594692TRLO0 BATE 23/04/2026
545 381.0 14:51:22 00044594691TRLO0 CHIX 23/04/2026
282 381.5 14:26:38 00044593596TRLO0 BATE 23/04/2026
96 381.5 14:26:38 00044593597TRLO0 BATE 23/04/2026
140 381.5 14:26:38 00044593598TRLO0 TRQX 23/04/2026
225 381.5 14:25:04 00044593553TRLO0 XLON 23/04/2026
216 381.5 14:25:04 00044593551TRLO0 BATE 23/04/2026
154 381.5 14:25:04 00044593552TRLO0 CHIX 23/04/2026
7 381.5 14:14:44 00044593387TRLO0 XLON 23/04/2026
1 381.5 13:59:20 00044592935TRLO0 XLON 23/04/2026
65 381.5 13:58:56 00044592932TRLO0 BATE 23/04/2026
2 381.5 13:47:02 00044592762TRLO0 BATE 23/04/2026
266 381.5 13:46:01 00044592697TRLO0 BATE 23/04/2026
631 382.0 13:45:57 00044592676TRLO0 BATE 23/04/2026
239 382.0 13:45:57 00044592674TRLO0 BATE 23/04/2026
104 381.5 13:45:56 00044592665TRLO0 XLON 23/04/2026
70 381.5 13:45:56 00044592663TRLO0 XLON 23/04/2026
266 381.5 13:45:56 00044592664TRLO0 BATE 23/04/2026
640 381.5 13:45:56 00044592662TRLO0 CHIX 23/04/2026
19 381.5 13:36:53 00044592528TRLO0 XLON 23/04/2026
33 381.5 13:28:56 00044592432TRLO0 CHIX 23/04/2026
286 382.0 13:23:05 00044592357TRLO0 XLON 23/04/2026
218 382.0 13:23:05 00044592358TRLO0 BATE 23/04/2026
75 382.0 13:23:05 00044592359TRLO0 TRQX 23/04/2026
1 382.0 13:13:49 00044592193TRLO0 XLON 23/04/2026
86 382.0 12:49:27 00044591710TRLO0 BATE 23/04/2026
172 382.0 12:49:26 00044591709TRLO0 BATE 23/04/2026
1 381.5 12:44:35 00044591666TRLO0 XLON 23/04/2026
283 382.0 12:18:07 00044591223TRLO0 XLON 23/04/2026
194 382.0 12:18:07 00044591222TRLO0 BATE 23/04/2026
451 382.0 12:18:07 00044591224TRLO0 CHIX 23/04/2026
78 382.0 12:18:07 00044591225TRLO0 TRQX 23/04/2026
1 382.0 12:06:47 00044590944TRLO0 XLON 23/04/2026
38 382.0 12:05:03 00044590928TRLO0 CHIX 23/04/2026
302 381.5 11:05:06 00044589752TRLO0 XLON 23/04/2026
194 381.5 11:05:06 00044589751TRLO0 BATE 23/04/2026
194 381.5 11:01:57 00044589672TRLO0 BATE 23/04/2026
4 381.5 11:01:57 00044589673TRLO0 TRQX 23/04/2026
99 382.0 11:01:19 00044589649TRLO0 TRQX 23/04/2026
194 382.0 11:01:19 00044589648TRLO0 BATE 23/04/2026
695 382.0 11:01:19 00044589647TRLO0 CHIX 23/04/2026
201 382.5 10:42:18 00044589084TRLO0 XLON 23/04/2026
53 381.5 10:05:16 00044587668TRLO0 XLON 23/04/2026
222 381.5 10:05:16 00044587667TRLO0 XLON 23/04/2026
196 381.5 10:05:16 00044587666TRLO0 BATE 23/04/2026
106 381.5 10:05:16 00044587669TRLO0 TRQX 23/04/2026
56 381.5 09:58:56 00044587122TRLO0 BATE 23/04/2026
175 382.0 09:40:17 00044585467TRLO0 BATE 23/04/2026
19 382.0 09:40:17 00044585466TRLO0 BATE 23/04/2026
55 382.0 09:32:43 00044584867TRLO0 BATE 23/04/2026
251 383.0 09:32:36 00044584865TRLO0 BATE 23/04/2026
251 383.0 09:32:36 00044584864TRLO0 BATE 23/04/2026
194 382.5 09:32:36 00044584862TRLO0 BATE 23/04/2026
275 382.5 09:32:36 00044584861TRLO0 CHIX 23/04/2026
157 382.5 09:32:36 00044584863TRLO0 CHIX 23/04/2026
206 382.5 09:30:42 00044584811TRLO0 XLON 23/04/2026
222 383.0 09:14:14 00044584433TRLO0 XLON 23/04/2026
194 383.0 09:14:14 00044584432TRLO0 BATE 23/04/2026
106 383.5 09:14:12 00044584429TRLO0 XLON 23/04/2026
128 383.5 09:14:12 00044584428TRLO0 XLON 23/04/2026
56 383.0 09:12:28 00044584292TRLO0 BATE 23/04/2026
90 383.5 09:11:58 00044584231TRLO0 BATE 23/04/2026
104 383.5 09:11:43 00044584228TRLO0 BATE 23/04/2026
17 383.5 09:11:41 00044584227TRLO0 XLON 23/04/2026
313 384.0 09:11:40 00044584226TRLO0 XLON 23/04/2026
122 385.0 09:08:02 00044583972TRLO0 BATE 23/04/2026
29 385.0 09:07:37 00044583942TRLO0 BATE 23/04/2026
308 385.5 09:07:21 00044583934TRLO0 XLON 23/04/2026
218 385.5 09:07:21 00044583933TRLO0 BATE 23/04/2026
286 385.5 09:01:00 00044583587TRLO0 BATE 23/04/2026
170 386.0 08:57:51 00044583482TRLO0 XLON 23/04/2026
289 385.0 08:46:39 00044582874TRLO0 XLON 23/04/2026
496 385.0 08:46:39 00044582873TRLO0 CHIX 23/04/2026
178 385.0 08:46:39 00044582875TRLO0 TRQX 23/04/2026
147 385.5 08:46:39 00044582872TRLO0 BATE 23/04/2026
239 383.5 08:42:04 00044582597TRLO0 XLON 23/04/2026
206 384.0 08:42:00 00044582594TRLO0 BATE 23/04/2026
173 384.5 08:41:34 00044582571TRLO0 BATE 23/04/2026
169 384.5 08:41:34 00044582570TRLO0 CHIX 23/04/2026
21 384.5 08:41:34 00044582569TRLO0 BATE 23/04/2026
86 384.5 08:41:34 00044582568TRLO0 CHIX 23/04/2026
194 384.5 08:41:34 00044582567TRLO0 XLON 23/04/2026
242 379.0 08:29:58 00044599550TRLO0 CHIX 24/04/2026
202 379.0 08:29:58 00044599549TRLO0 BATE 24/04/2026
146 378.0 09:53:49 00044602198TRLO0 BATE 24/04/2026
212 378.0 09:53:49 00044602199TRLO0 XLON 24/04/2026
189 378.0 09:53:49 00044602200TRLO0 BATE 24/04/2026
135 378.5 09:53:49 00044602203TRLO0 BATE 24/04/2026
192 378.5 09:53:49 00044602202TRLO0 BATE 24/04/2026
14 378.5 09:53:49 00044602201TRLO0 BATE 24/04/2026
183 378.5 09:53:49 00044602205TRLO0 BATE 24/04/2026
1 378.5 09:53:49 00044602204TRLO0 BATE 24/04/2026
154 378.5 09:53:49 00044602207TRLO0 BATE 24/04/2026
901 378.0 09:53:49 00044602208TRLO0 XLON 24/04/2026
198 378.0 09:53:49 00044602206TRLO0 XLON 24/04/2026
290 378.0 09:53:50 00044602210TRLO0 BATE 24/04/2026
124 378.0 09:53:50 00044602209TRLO0 XLON 24/04/2026
162 378.0 09:53:50 00044602211TRLO0 XLON 24/04/2026
631 378.0 09:55:05 00044602262TRLO0 CHIX 24/04/2026
15 377.5 09:56:15 00044602298TRLO0 BATE 24/04/2026
346 377.5 09:56:20 00044602302TRLO0 CHIX 24/04/2026
254 377.5 09:56:20 00044602301TRLO0 BATE 24/04/2026
97 377.5 09:59:55 00044602407TRLO0 XLON 24/04/2026
254 377.5 09:59:55 00044602406TRLO0 BATE 24/04/2026
35 377.5 10:11:15 00044602665TRLO0 BATE 24/04/2026
185 377.5 10:18:58 00044602931TRLO0 XLON 24/04/2026
9 377.5 10:18:58 00044602930TRLO0 XLON 24/04/2026
194 377.5 10:18:58 00044602929TRLO0 BATE 24/04/2026
402 379.0 10:29:54 00044603143TRLO0 XLON 24/04/2026
100 379.0 10:29:54 00044603142TRLO0 XLON 24/04/2026
194 377.5 10:36:33 00044603299TRLO0 BATE 24/04/2026
404 377.5 10:36:33 00044603298TRLO0 CHIX 24/04/2026
28 377.5 10:36:45 00044603300TRLO0 BATE 24/04/2026
245 378.5 10:48:06 00044603504TRLO0 XLON 24/04/2026
194 378.5 11:17:15 00044604098TRLO0 BATE 24/04/2026
93 378.0 11:18:16 00044604110TRLO0 XLON 24/04/2026
173 378.0 11:18:16 00044604111TRLO0 BATE 24/04/2026
369 378.0 11:22:13 00044604249TRLO0 CHIX 24/04/2026
194 378.0 11:22:13 00044604248TRLO0 BATE 24/04/2026
194 378.0 11:22:13 00044604250TRLO0 XLON 24/04/2026
97 378.0 11:41:39 00044604698TRLO0 TRQX 24/04/2026
257 378.0 11:41:39 00044604697TRLO0 BATE 24/04/2026
26 378.5 11:41:39 00044604699TRLO0 BATE 24/04/2026
257 378.0 12:00:58 00044605197TRLO0 BATE 24/04/2026
21 378.0 12:00:58 00044605196TRLO0 TRQX 24/04/2026
235 378.0 12:02:28 00044605281TRLO0 BATE 24/04/2026
145 378.0 12:02:28 00044605282TRLO0 XLON 24/04/2026
186 378.0 12:02:58 00044605297TRLO0 XLON 24/04/2026
239 378.0 12:02:58 00044605296TRLO0 BATE 24/04/2026
118 378.0 12:04:00 00044605336TRLO0 BATE 24/04/2026
260 380.0 12:09:02 00044605832TRLO0 XLON 24/04/2026
246 380.0 12:09:02 00044605831TRLO0 BATE 24/04/2026
99 380.0 12:16:18 00044606026TRLO0 BATE 24/04/2026
333 380.5 12:28:48 00044606454TRLO0 BATE 24/04/2026
244 380.5 12:28:48 00044606453TRLO0 XLON 24/04/2026
223 380.0 12:43:44 00044606856TRLO0 BATE 24/04/2026
221 380.0 12:43:44 00044606855TRLO0 XLON 24/04/2026
19 380.0 12:47:41 00044606945TRLO0 XLON 24/04/2026
67 380.0 12:48:25 00044606963TRLO0 XLON 24/04/2026
48 380.0 12:48:46 00044606967TRLO0 XLON 24/04/2026
1 380.0 12:49:53 00044606978TRLO0 BATE 24/04/2026
154 380.0 13:00:40 00044607185TRLO0 CHIX 24/04/2026
158 380.0 13:00:40 00044607184TRLO0 BATE 24/04/2026
216 380.5 13:06:45 00044607278TRLO0 BATE 24/04/2026
367 380.5 13:06:45 00044607277TRLO0 XLON 24/04/2026
97 380.5 13:06:45 00044607276TRLO0 TRQX 24/04/2026
430 380.5 13:06:45 00044607275TRLO0 CHIX 24/04/2026
244 380.5 13:08:00 00044607289TRLO0 BATE 24/04/2026
244 380.5 13:08:00 00044607290TRLO0 XLON 24/04/2026
162 380.0 13:16:16 00044607499TRLO0 TRQX 24/04/2026
43 379.5 13:23:33 00044607693TRLO0 BATE 24/04/2026
135 379.5 13:32:49 00044607832TRLO0 BATE 24/04/2026
13 379.5 13:37:27 00044607901TRLO0 TRQX 24/04/2026
25 379.5 13:41:04 00044607964TRLO0 TRQX 24/04/2026
72 379.5 13:44:31 00044608025TRLO0 CHIX 24/04/2026
193 379.5 13:55:22 00044608186TRLO0 BATE 24/04/2026
381 379.5 13:55:22 00044608185TRLO0 CHIX 24/04/2026
115 379.5 13:55:22 00044608187TRLO0 TRQX 24/04/2026
51 379.5 13:55:30 00044608188TRLO0 TRQX 24/04/2026
31 379.5 13:55:30 00044608189TRLO0 TRQX 24/04/2026
42 379.0 14:00:21 00044608510TRLO0 XLON 24/04/2026
278 379.0 14:00:21 00044608509TRLO0 BATE 24/04/2026
143 379.5 14:03:28 00044608707TRLO0 BATE 24/04/2026
202 379.5 14:07:23 00044608950TRLO0 BATE 24/04/2026
59 379.0 14:07:23 00044608952TRLO0 XLON 24/04/2026
202 379.0 14:07:23 00044608951TRLO0 BATE 24/04/2026
19 379.0 14:17:17 00044609393TRLO0 XLON 24/04/2026
125 378.5 14:54:25 00044610305TRLO0 TRQX 24/04/2026
321 378.5 14:54:25 00044610311TRLO0 XLON 24/04/2026
57 378.5 14:54:25 00044610310TRLO0 CHIX 24/04/2026
497 378.5 14:54:25 00044610309TRLO0 BATE 24/04/2026
500 378.5 14:54:25 00044610308TRLO0 CHIX 24/04/2026
137 378.5 14:54:25 00044610307TRLO0 BATE 24/04/2026
144 378.5 14:54:25 00044610306TRLO0 CHIX 24/04/2026
28 378.0 14:54:26 00044610313TRLO0 BATE 24/04/2026
140 378.0 14:54:26 00044610312TRLO0 BATE 24/04/2026
47 378.0 14:54:26 00044610314TRLO0 BATE 24/04/2026
134 378.0 14:54:27 00044610316TRLO0 BATE 24/04/2026
68 378.0 14:54:28 00044610318TRLO0 BATE 24/04/2026
262 377.5 14:57:00 00044610497TRLO0 XLON 24/04/2026
203 377.5 14:57:00 00044610498TRLO0 BATE 24/04/2026
135 377.0 15:02:43 00044610745TRLO0 BATE 24/04/2026
218 377.0 15:02:44 00044610746TRLO0 BATE 24/04/2026
194 378.5 15:36:25 00044611795TRLO0 BATE 24/04/2026
127 378.5 15:36:42 00044611800TRLO0 TRQX 24/04/2026
101 378.5 15:36:42 00044611799TRLO0 BATE 24/04/2026
142 378.5 15:42:00 00044611970TRLO0 CHIX 24/04/2026
158 378.5 15:42:01 00044611972TRLO0 CHIX 24/04/2026
143 378.5 15:42:02 00044611975TRLO0 CHIX 24/04/2026
146 378.5 15:42:03 00044611976TRLO0 CHIX 24/04/2026
146 378.5 15:42:03 00044611977TRLO0 BATE 24/04/2026
8 378.5 15:42:04 00044611979TRLO0 CHIX 24/04/2026
137 378.5 15:42:04 00044611978TRLO0 BATE 24/04/2026
47 378.5 15:42:05 00044611980TRLO0 BATE 24/04/2026
34 378.5 15:43:05 00044612003TRLO0 XLON 24/04/2026
61 378.5 15:43:05 00044612002TRLO0 XLON 24/04/2026
61 378.5 15:43:05 00044612001TRLO0 XLON 24/04/2026
146 378.5 15:43:05 00044612000TRLO0 XLON 24/04/2026
203 378.5 15:43:05 00044612004TRLO0 BATE 24/04/2026
284 379.0 15:48:54 00044612161TRLO0 XLON 24/04/2026
335 379.0 15:48:54 00044612160TRLO0 BATE 24/04/2026
352 379.0 16:13:39 00044613218TRLO0 XLON 24/04/2026
673 379.5 16:16:59 00044613457TRLO0 CHIX 24/04/2026
1 379.5 16:20:21 00044613641TRLO0 BATE 24/04/2026
25000 386.5 16:28:14 00044628262TRLO0 XLON 27/04/2026
2 386.5 16:22:01 00044627985TRLO0 XLON 27/04/2026
189 386.5 16:17:03 00044627741TRLO0 XLON 27/04/2026
175 386.5 16:07:50 00044627305TRLO0 BATE 27/04/2026
48 386.5 16:02:57 00044627088TRLO0 BATE 27/04/2026
9 386.5 16:02:43 00044627042TRLO0 XLON 27/04/2026
146 386.5 16:02:43 00044627045TRLO0 XLON 27/04/2026
34 386.5 16:02:43 00044627043TRLO0 BATE 27/04/2026
158 386.5 16:02:43 00044627044TRLO0 TRQX 27/04/2026
126 386.5 16:02:41 00044627041TRLO0 XLON 27/04/2026
7 386.5 16:02:36 00044627036TRLO0 XLON 27/04/2026
228 386.5 16:02:36 00044627035TRLO0 BATE 27/04/2026
605 386.5 16:02:36 00044627034TRLO0 XLON 27/04/2026
20 386.5 16:01:37 00044626891TRLO0 XLON 27/04/2026
3 386.5 16:01:37 00044626892TRLO0 XLON 27/04/2026
21 386.5 16:01:37 00044626889TRLO0 XLON 27/04/2026
21 386.5 16:01:37 00044626890TRLO0 XLON 27/04/2026
123 386.5 15:42:35 00044625982TRLO0 XLON 27/04/2026
819 387.0 15:42:00 00044625971TRLO0 XLON 27/04/2026
267 387.0 15:42:00 00044625967TRLO0 XLON 27/04/2026
294 387.0 15:42:00 00044625970TRLO0 BATE 27/04/2026
290 387.0 15:42:00 00044625968TRLO0 CHIX 27/04/2026
307 387.0 15:42:00 00044625969TRLO0 CHIX 27/04/2026
348 387.5 15:24:11 00044625286TRLO0 XLON 27/04/2026
389 387.5 15:24:11 00044625285TRLO0 BATE 27/04/2026
25 387.5 15:21:22 00044625179TRLO0 BATE 27/04/2026
115 387.5 15:21:22 00044625178TRLO0 BATE 27/04/2026
15000 386.5 15:08:55 00044624753TRLO0 XLON 27/04/2026
477 386.5 15:08:18 00044624739TRLO0 XLON 27/04/2026
320 386.5 15:08:17 00044624737TRLO0 XLON 27/04/2026
226 386.5 15:08:11 00044624735TRLO0 BATE 27/04/2026
91 386.5 15:08:11 00044624734TRLO0 TRQX 27/04/2026
228 386.5 15:07:35 00044624701TRLO0 BATE 27/04/2026
361 386.5 15:07:35 00044624702TRLO0 XLON 27/04/2026
111 386.5 15:07:35 00044624703TRLO0 TRQX 27/04/2026
61 387.0 15:06:35 00044624634TRLO0 BATE 27/04/2026
207 387.0 15:06:35 00044624635TRLO0 BATE 27/04/2026
206 387.0 15:06:35 00044624636TRLO0 BATE 27/04/2026
522 387.0 15:06:35 00044624637TRLO0 BATE 27/04/2026
168 386.5 15:02:59 00044624539TRLO0 BATE 27/04/2026
1287 386.5 15:02:29 00044624526TRLO0 BATE 27/04/2026
1376 386.5 15:02:06 00044624516TRLO0 BATE 27/04/2026
299 386.5 15:02:06 00044624515TRLO0 BATE 27/04/2026
697 386.5 15:02:06 00044624514TRLO0 CHIX 27/04/2026
176 386.5 14:53:15 00044624264TRLO0 XLON 27/04/2026
5 385.0 14:48:26 00044624098TRLO0 XLON 27/04/2026
2 385.0 14:41:50 00044623801TRLO0 XLON 27/04/2026
15 385.0 14:40:43 00044623777TRLO0 XLON 27/04/2026
200 385.0 14:40:38 00044623775TRLO0 XLON 27/04/2026
328 385.0 14:40:36 00044623774TRLO0 XLON 27/04/2026
71 385.0 14:30:12 00044623455TRLO0 BATE 27/04/2026
218 384.5 14:21:19 00044623180TRLO0 XLON 27/04/2026
221 384.5 14:19:51 00044623156TRLO0 XLON 27/04/2026
10 384.5 14:19:03 00044623132TRLO0 BATE 27/04/2026
228 384.5 14:18:23 00044623118TRLO0 XLON 27/04/2026
79 384.5 14:11:48 00044622896TRLO0 XLON 27/04/2026
120 384.5 14:11:48 00044622895TRLO0 XLON 27/04/2026
199 384.5 14:11:48 00044622894TRLO0 BATE 27/04/2026
256 384.5 14:11:45 00044622892TRLO0 XLON 27/04/2026
369 384.5 14:11:45 00044622891TRLO0 CHIX 27/04/2026
217 384.5 14:01:39 00044622683TRLO0 XLON 27/04/2026
61 384.5 14:01:39 00044622682TRLO0 XLON 27/04/2026
284 384.5 13:59:14 00044622607TRLO0 XLON 27/04/2026
284 384.5 13:59:14 00044622609TRLO0 BATE 27/04/2026
128 384.5 13:59:14 00044622608TRLO0 TRQX 27/04/2026
101 385.0 13:45:29 00044622245TRLO0 TRQX 27/04/2026
52 385.0 13:44:57 00044622238TRLO0 TRQX 27/04/2026
176 385.0 13:44:57 00044622237TRLO0 XLON 27/04/2026
159 385.0 13:42:46 00044622207TRLO0 XLON 27/04/2026
1112 385.0 13:42:06 00044622197TRLO0 BATE 27/04/2026
223 385.0 13:42:01 00044622177TRLO0 XLON 27/04/2026
317 385.0 13:41:43 00044622161TRLO0 XLON 27/04/2026
306 385.0 13:41:43 00044622159TRLO0 BATE 27/04/2026
14 385.0 13:41:43 00044622162TRLO0 BATE 27/04/2026
695 385.0 13:41:43 00044622160TRLO0 CHIX 27/04/2026
44 385.0 13:25:14 00044621551TRLO0 CHIX 27/04/2026
37 384.0 12:11:16 00044619941TRLO0 TRQX 27/04/2026
80 384.0 12:09:35 00044619907TRLO0 BATE 27/04/2026
301 384.0 12:07:46 00044619886TRLO0 BATE 27/04/2026
162 384.0 12:07:46 00044619885TRLO0 TRQX 27/04/2026
97 384.5 11:59:49 00044619756TRLO0 TRQX 27/04/2026
29 384.5 11:59:49 00044619755TRLO0 XLON 27/04/2026
191 384.5 11:59:49 00044619754TRLO0 BATE 27/04/2026
216 384.5 11:59:49 00044619753TRLO0 XLON 27/04/2026
111 384.5 11:59:48 00044619752TRLO0 XLON 27/04/2026
118 384.5 11:59:48 00044619751TRLO0 XLON 27/04/2026
259 384.5 11:59:48 00044619749TRLO0 BATE 27/04/2026
668 384.5 11:59:48 00044619750TRLO0 CHIX 27/04/2026
29 384.5 11:58:56 00044619725TRLO0 CHIX 27/04/2026
271 384.5 11:52:05 00044619544TRLO0 BATE 27/04/2026
263 383.5 11:05:12 00044618670TRLO0 BATE 27/04/2026
217 383.5 11:05:04 00044618667TRLO0 XLON 27/04/2026
38 383.5 10:58:56 00044618497TRLO0 BATE 27/04/2026
217 383.0 10:50:08 00044618333TRLO0 BATE 27/04/2026
64 383.0 10:50:08 00044618334TRLO0 BATE 27/04/2026
10 383.5 10:50:03 00044618329TRLO0 BATE 27/04/2026
206 383.5 10:50:03 00044618331TRLO0 BATE 27/04/2026
277 383.5 10:50:03 00044618330TRLO0 XLON 27/04/2026
409 384.0 10:41:28 00044618182TRLO0 CHIX 27/04/2026
2 382.5 10:22:10 00044617780TRLO0 BATE 27/04/2026
224 382.5 10:22:10 00044617782TRLO0 BATE 27/04/2026
97 382.5 10:22:10 00044617781TRLO0 CHIX 27/04/2026
283 382.5 10:22:10 00044617783TRLO0 CHIX 27/04/2026
74 382.5 09:51:13 00044617144TRLO0 BATE 27/04/2026
231 382.0 09:33:33 00044616821TRLO0 XLON 27/04/2026
3 381.0 09:23:23 00044616536TRLO0 BATE 27/04/2026
192 380.5 09:22:05 00044616516TRLO0 XLON 27/04/2026
433 380.5 09:22:05 00044616517TRLO0 CHIX 27/04/2026
26 380.5 09:22:05 00044616518TRLO0 CHIX 27/04/2026
337 390.0 15:58:36 00044648691TRLO0 XLON 28/04/2026
108 390.0 15:57:09 00044648592TRLO0 BATE 28/04/2026
169 390.0 15:57:08 00044648586TRLO0 BATE 28/04/2026
34 389.5 15:54:23 00044648344TRLO0 CHIX 28/04/2026
107 389.5 15:41:34 00044647139TRLO0 CHIX 28/04/2026
77 389.5 14:56:38 00044644495TRLO0 TRQX 28/04/2026
153 389.5 14:56:38 00044644494TRLO0 BATE 28/04/2026
271 389.5 14:56:38 00044644491TRLO0 XLON 28/04/2026
210 389.5 14:56:38 00044644490TRLO0 BATE 28/04/2026
485 389.5 14:56:38 00044644489TRLO0 CHIX 28/04/2026
89 389.5 14:56:38 00044644492TRLO0 TRQX 28/04/2026
23 389.5 14:56:38 00044644493TRLO0 TRQX 28/04/2026
3 389.5 14:50:04 00044644190TRLO0 CHIX 28/04/2026
217 390.0 14:49:42 00044644176TRLO0 XLON 28/04/2026
268 390.0 14:49:42 00044644175TRLO0 XLON 28/04/2026
530 390.0 14:49:42 00044644174TRLO0 BATE 28/04/2026
518 390.0 14:49:42 00044644177TRLO0 CHIX 28/04/2026
214 389.0 14:25:47 00044642398TRLO0 BATE 28/04/2026
335 389.0 14:25:47 00044642397TRLO0 XLON 28/04/2026
280 389.5 14:24:24 00044642292TRLO0 XLON 28/04/2026
141 389.5 14:24:24 00044642293TRLO0 BATE 28/04/2026
43 389.5 14:24:24 00044642294TRLO0 BATE 28/04/2026
185 389.5 14:24:24 00044642291TRLO0 BATE 28/04/2026
172 389.5 14:22:44 00044642211TRLO0 BATE 28/04/2026
118 389.5 14:22:44 00044642212TRLO0 TRQX 28/04/2026
29 389.5 14:22:39 00044642205TRLO0 BATE 28/04/2026
28 389.5 14:22:27 00044642200TRLO0 TRQX 28/04/2026
156 389.5 14:21:50 00044642144TRLO0 XLON 28/04/2026
638 389.5 14:21:50 00044642143TRLO0 BATE 28/04/2026
158 389.5 14:21:50 00044642145TRLO0 TRQX 28/04/2026
213 390.0 14:07:18 00044641581TRLO0 XLON 28/04/2026
576 390.0 14:07:18 00044641578TRLO0 BATE 28/04/2026
576 390.0 14:07:18 00044641579TRLO0 CHIX 28/04/2026
95 390.0 14:07:18 00044641580TRLO0 TRQX 28/04/2026
171 389.5 13:51:46 00044640860TRLO0 XLON 28/04/2026
231 389.0 13:30:24 00044640056TRLO0 XLON 28/04/2026
220 389.0 13:19:08 00044639759TRLO0 BATE 28/04/2026
244 389.0 13:08:28 00044639402TRLO0 XLON 28/04/2026
244 389.0 13:08:28 00044639403TRLO0 BATE 28/04/2026
235 389.5 12:59:49 00044639159TRLO0 BATE 28/04/2026
13 390.0 12:59:46 00044639155TRLO0 TRQX 28/04/2026
25 390.0 12:59:46 00044639156TRLO0 TRQX 28/04/2026
14 390.0 12:59:46 00044639157TRLO0 TRQX 28/04/2026
40 390.0 12:59:46 00044639158TRLO0 TRQX 28/04/2026
223 390.0 12:59:46 00044639154TRLO0 XLON 28/04/2026
223 390.0 12:59:46 00044639153TRLO0 BATE 28/04/2026
355 389.5 12:34:35 00044638322TRLO0 CHIX 28/04/2026
17 389.5 12:30:04 00044638051TRLO0 CHIX 28/04/2026
256 389.5 12:22:29 00044637816TRLO0 XLON 28/04/2026
26 389.5 12:22:29 00044637815TRLO0 XLON 28/04/2026
27 389.5 12:22:29 00044637813TRLO0 XLON 28/04/2026
392 389.5 12:22:29 00044637814TRLO0 BATE 28/04/2026
484 390.0 12:15:40 00044637592TRLO0 XLON 28/04/2026
141 390.0 12:15:40 00044637593TRLO0 TRQX 28/04/2026
417 390.0 12:15:40 00044637591TRLO0 BATE 28/04/2026
319 390.0 12:15:39 00044637590TRLO0 CHIX 28/04/2026
106 390.0 11:55:04 00044636851TRLO0 BATE 28/04/2026
230 390.0 11:28:57 00044636181TRLO0 XLON 28/04/2026
67 389.5 11:27:20 00044636147TRLO0 CHIX 28/04/2026
72 389.5 10:56:03 00044635227TRLO0 XLON 28/04/2026
210 389.5 10:53:23 00044635145TRLO0 XLON 28/04/2026
13 389.5 10:52:09 00044634995TRLO0 XLON 28/04/2026
188 389.5 10:52:09 00044634994TRLO0 BATE 28/04/2026
204 389.5 10:52:09 00044634993TRLO0 XLON 28/04/2026
163 389.5 10:48:28 00044634863TRLO0 XLON 28/04/2026
3 389.5 10:48:28 00044634862TRLO0 BATE 28/04/2026
213 390.0 10:48:27 00044634854TRLO0 XLON 28/04/2026
15 390.0 10:48:27 00044634855TRLO0 BATE 28/04/2026
243 390.0 10:48:27 00044634856TRLO0 BATE 28/04/2026
175 390.0 10:39:48 00044634610TRLO0 BATE 28/04/2026
202 390.0 10:35:33 00044634451TRLO0 CHIX 28/04/2026
410 390.0 10:35:33 00044634450TRLO0 CHIX 28/04/2026
288 389.5 09:51:17 00044632993TRLO0 BATE 28/04/2026
87 389.5 09:45:44 00044632832TRLO0 BATE 28/04/2026
231 390.0 09:42:41 00044632768TRLO0 XLON 28/04/2026
677 390.0 09:42:07 00044632747TRLO0 XLON 28/04/2026
140 388.5 09:36:36 00044632660TRLO0 XLON 28/04/2026
190 386.5 09:12:40 00044631943TRLO0 XLON 28/04/2026
318 386.5 09:12:40 00044631942TRLO0 CHIX 28/04/2026
25000 387.5 08:09:18 00044629502TRLO0 XLON 28/04/2026
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