REG - Mears Grp PLC - Transaction in Own Shares
13/05/2026 07:00
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RNS Number : 0546E Mears Group PLC 13 May 2026
13 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 Panmure Liberum Limited
in the period from 29 April 2026 to 5 May 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)
29 April 2026 22,331 391.23p 393.00p 390.00p
30 April 2026 122,605 394.62p 388.50p 395.00p
01 May 2026 192,909 397.00p 398.50p 392.50p
05 May 2026 198,478 395.56p 397.00p 394.00p
The purchased Ordinary Shares will be cancelled. Since the announcement of
the Buyback Programme on 1 April 2026, Mears has purchased 1,052,754 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 (GBX share) Time of transaction (UK Time) Transaction reference number Trading venue Transaction date
96 391 09:28:59 00044656942TRLO0 TRQX 29/04/2026
195 391 09:48:28 00044658724TRLO0 XLON 29/04/2026
190 391 09:48:28 00044658723TRLO0 BATE 29/04/2026
47 391 09:48:28 00044658722TRLO0 TRQX 29/04/2026
278 391.5 10:31:42 00044662432TRLO0 XLON 29/04/2026
259 391.5 10:31:42 00044662430TRLO0 BATE 29/04/2026
473 391.5 10:31:42 00044662429TRLO0 CHIX 29/04/2026
66 391.5 10:31:42 00044662431TRLO0 TRQX 29/04/2026
91 391 10:31:44 00044662439TRLO0 XLON 29/04/2026
229 392.5 10:40:31 00044663153TRLO0 BATE 29/04/2026
21 392 10:48:10 00044663843TRLO0 XLON 29/04/2026
19 392 10:48:10 00044663842TRLO0 XLON 29/04/2026
29 393 11:10:01 00044666046TRLO0 BATE 29/04/2026
100 392.5 11:18:39 00044666861TRLO0 CHIX 29/04/2026
21 393 11:20:04 00044666988TRLO0 BATE 29/04/2026
150 392.5 11:40:17 00044668776TRLO0 XLON 29/04/2026
50 392.5 11:40:17 00044668777TRLO0 TRQX 29/04/2026
302 392.5 11:40:17 00044668778TRLO0 BATE 29/04/2026
335 393 11:40:17 00044668775TRLO0 XLON 29/04/2026
338 393 11:40:17 00044668774TRLO0 BATE 29/04/2026
472 393 11:40:17 00044668773TRLO0 CHIX 29/04/2026
162 392 11:48:34 00044669081TRLO0 BATE 29/04/2026
269 392 11:49:39 00044669111TRLO0 BATE 29/04/2026
158 392 11:49:39 00044669109TRLO0 XLON 29/04/2026
36 392 11:49:39 00044669110TRLO0 TRQX 29/04/2026
310 391.5 12:09:15 00044669695TRLO0 BATE 29/04/2026
358 391.5 12:45:39 00044670553TRLO0 CHIX 29/04/2026
156 391.5 12:45:39 00044670552TRLO0 XLON 29/04/2026
48 392 12:45:39 00044670551TRLO0 TRQX 29/04/2026
294 391 12:52:19 00044670652TRLO0 BATE 29/04/2026
148 391 12:52:43 00044670657TRLO0 XLON 29/04/2026
317 391 13:34:29 00044672049TRLO0 BATE 29/04/2026
244 391 13:34:35 00044672051TRLO0 BATE 29/04/2026
150 391 13:46:35 00044672438TRLO0 XLON 29/04/2026
192 391 13:46:35 00044672437TRLO0 BATE 29/04/2026
243 391 13:47:59 00044672459TRLO0 CHIX 29/04/2026
156 391 13:49:35 00044672480TRLO0 BATE 29/04/2026
27 391 13:49:35 00044672481TRLO0 BATE 29/04/2026
79 391 13:49:35 00044672482TRLO0 TRQX 29/04/2026
480 391 13:55:22 00044672569TRLO0 XLON 29/04/2026
25 391 13:55:22 00044672568TRLO0 XLON 29/04/2026
398 390.5 13:55:22 00044672567TRLO0 XLON 29/04/2026
195 390.5 13:55:22 00044672566TRLO0 XLON 29/04/2026
258 390 13:55:39 00044672580TRLO0 XLON 29/04/2026
164 390.5 13:55:39 00044672578TRLO0 BATE 29/04/2026
137 390.5 13:55:39 00044672579TRLO0 BATE 29/04/2026
127 390.5 13:56:19 00044672597TRLO0 XLON 29/04/2026
153 390.5 13:56:49 00044672606TRLO0 XLON 29/04/2026
282 391.5 14:03:02 00044672806TRLO0 BATE 29/04/2026
41 391.5 14:03:02 00044672805TRLO0 TRQX 29/04/2026
364 391.5 14:13:49 00044673039TRLO0 BATE 29/04/2026
224 391.5 14:13:49 00044673038TRLO0 BATE 29/04/2026
34 391.5 14:13:49 00044673037TRLO0 BATE 29/04/2026
548 391 14:13:49 00044673036TRLO0 XLON 29/04/2026
68 391 14:13:49 00044673034TRLO0 XLON 29/04/2026
291 391 14:13:49 00044673035TRLO0 BATE 29/04/2026
57 391 14:17:27 00044673133TRLO0 BATE 29/04/2026
76 391 14:17:32 00044673138TRLO0 BATE 29/04/2026
37 391 14:17:32 00044673137TRLO0 BATE 29/04/2026
22 391 14:17:52 00044673153TRLO0 BATE 29/04/2026
228 391 14:17:53 00044673154TRLO0 XLON 29/04/2026
42 390.5 14:25:04 00044673323TRLO0 BATE 29/04/2026
231 391 14:34:50 00044673711TRLO0 BATE 29/04/2026
156 391 14:34:50 00044673709TRLO0 XLON 29/04/2026
317 391 14:34:50 00044673708TRLO0 XLON 29/04/2026
150 391 14:34:50 00044673706TRLO0 CHIX 29/04/2026
380 391 14:34:50 00044673707TRLO0 CHIX 29/04/2026
70 391 14:34:53 00044673721TRLO0 XLON 29/04/2026
67 391 14:34:53 00044673720TRLO0 BATE 29/04/2026
15 391 14:35:00 00044673728TRLO0 BATE 29/04/2026
71 391 14:35:00 00044673729TRLO0 TRQX 29/04/2026
269 390.5 14:35:39 00044673758TRLO0 XLON 29/04/2026
614 390.5 14:41:03 00044673984TRLO0 XLON 29/04/2026
217 390.5 14:41:04 00044673985TRLO0 BATE 29/04/2026
13 390.5 14:41:49 00044674003TRLO0 BATE 29/04/2026
267 390.5 14:43:24 00044674069TRLO0 XLON 29/04/2026
319 390.5 14:43:24 00044674068TRLO0 BATE 29/04/2026
226 390.5 14:45:07 00044674128TRLO0 XLON 29/04/2026
360 390.5 14:46:28 00044674181TRLO0 CHIX 29/04/2026
216 390.5 14:46:28 00044674179TRLO0 BATE 29/04/2026
62 390.5 14:46:28 00044674180TRLO0 TRQX 29/04/2026
52 390.5 14:46:40 00044674191TRLO0 BATE 29/04/2026
196 390.5 14:48:22 00044674353TRLO0 XLON 29/04/2026
417 390.5 14:48:22 00044674354TRLO0 BATE 29/04/2026
157 391.5 15:14:05 00044675677TRLO0 BATE 29/04/2026
114 391.5 15:14:05 00044675678TRLO0 BATE 29/04/2026
48 391.5 15:14:05 00044675679TRLO0 BATE 29/04/2026
157 391.5 15:14:05 00044675680TRLO0 BATE 29/04/2026
112 391.5 15:14:05 00044675681TRLO0 BATE 29/04/2026
234 391.5 15:18:51 00044675826TRLO0 XLON 29/04/2026
528 391.5 15:18:51 00044675825TRLO0 BATE 29/04/2026
521 391.5 15:18:51 00044675824TRLO0 CHIX 29/04/2026
62 391.5 15:18:51 00044675827TRLO0 TRQX 29/04/2026
40 391.5 15:20:05 00044675927TRLO0 BATE 29/04/2026
377 391.5 15:20:05 00044675928TRLO0 BATE 29/04/2026
343 391.5 15:20:05 00044675929TRLO0 BATE 29/04/2026
346 391.5 15:20:05 00044675930TRLO0 BATE 29/04/2026
224 391.5 15:20:05 00044675931TRLO0 BATE 29/04/2026
102 391 15:20:05 00044675925TRLO0 XLON 29/04/2026
74 391 15:20:05 00044675926TRLO0 TRQX 29/04/2026
533 391 15:20:05 00044675924TRLO0 BATE 29/04/2026
199 391.5 15:20:06 00044675933TRLO0 BATE 29/04/2026
23 391.5 15:20:07 00044675940TRLO0 BATE 29/04/2026
68 391.5 15:20:11 00044675943TRLO0 BATE 29/04/2026
208 391 15:22:51 00044676213TRLO0 BATE 29/04/2026
156 391 15:25:05 00044676324TRLO0 BATE 29/04/2026
167 391 15:26:19 00044676393TRLO0 XLON 29/04/2026
188 391 15:27:59 00044676471TRLO0 BATE 29/04/2026
218 391 15:29:39 00044676596TRLO0 BATE 29/04/2026
156 391 15:30:05 00044676662TRLO0 BATE 29/04/2026
184 391 15:30:12 00044676675TRLO0 XLON 29/04/2026
467 391 15:35:20 00044677039TRLO0 BATE 29/04/2026
17 391 15:35:29 00044677050TRLO0 BATE 29/04/2026
218 391 15:47:08 00044677676TRLO0 CHIX 29/04/2026
1 391 16:28:04 00044680473TRLO0 BATE 29/04/2026
45 391 16:29:53 00044680639TRLO0 XLON 29/04/2026
189 388.5 08:50:01 00044682370TRLO0 XLON 30/04/2026
189 388.5 08:50:01 00044682369TRLO0 BATE 30/04/2026
476 388.5 08:50:01 00044682371TRLO0 CHIX 30/04/2026
121 390.5 09:02:02 00044682580TRLO0 XLON 30/04/2026
271 391 09:02:02 00044682579TRLO0 XLON 30/04/2026
303 390 09:02:03 00044682581TRLO0 XLON 30/04/2026
234 390 09:02:03 00044682582TRLO0 TRQX 30/04/2026
212 391 09:18:46 00044682868TRLO0 BATE 30/04/2026
126 392 09:31:12 00044683154TRLO0 BATE 30/04/2026
714 392 09:31:12 00044683153TRLO0 BATE 30/04/2026
25 391.5 09:31:15 00044683155TRLO0 CHIX 30/04/2026
387 391.5 09:31:46 00044683163TRLO0 CHIX 30/04/2026
165 391.5 09:31:50 00044683165TRLO0 BATE 30/04/2026
228 392 09:32:38 00044683175TRLO0 XLON 30/04/2026
272 392 09:36:11 00044683250TRLO0 XLON 30/04/2026
273 392 09:37:41 00044683277TRLO0 BATE 30/04/2026
400 392.5 09:48:35 00044683515TRLO0 XLON 30/04/2026
212 392.5 09:48:35 00044683513TRLO0 BATE 30/04/2026
197 392.5 09:48:35 00044683514TRLO0 BATE 30/04/2026
251 392 09:53:19 00044683597TRLO0 BATE 30/04/2026
160 392 09:53:19 00044683598TRLO0 BATE 30/04/2026
131 392 09:53:20 00044683601TRLO0 XLON 30/04/2026
24 392 09:53:20 00044683602TRLO0 XLON 30/04/2026
169 392 09:53:20 00044683599TRLO0 BATE 30/04/2026
153 392 09:53:20 00044683600TRLO0 TRQX 30/04/2026
181 391.5 09:53:23 00044683607TRLO0 BATE 30/04/2026
264 392 09:53:23 00044683605TRLO0 XLON 30/04/2026
57 391.5 09:53:23 00044683606TRLO0 XLON 30/04/2026
259 392 09:53:23 00044683604TRLO0 BATE 30/04/2026
5 391.5 10:07:33 00044683870TRLO0 BATE 30/04/2026
325 391 10:08:34 00044683891TRLO0 XLON 30/04/2026
317 391.5 10:08:34 00044683890TRLO0 XLON 30/04/2026
292 391.5 10:08:34 00044683888TRLO0 BATE 30/04/2026
206 391 10:08:34 00044683889TRLO0 BATE 30/04/2026
12 390.5 10:19:52 00044684086TRLO0 XLON 30/04/2026
232 390.5 10:19:52 00044684087TRLO0 XLON 30/04/2026
373 390.5 10:19:52 00044684085TRLO0 BATE 30/04/2026
273 390.5 10:19:53 00044684100TRLO0 BATE 30/04/2026
362 390.5 10:20:53 00044684131TRLO0 CHIX 30/04/2026
297 391 10:22:06 00044684149TRLO0 XLON 30/04/2026
107 391.5 10:31:51 00044684339TRLO0 XLON 30/04/2026
298 391.5 10:31:51 00044684338TRLO0 BATE 30/04/2026
293 395 13:08:24 00044689714TRLO0 BATE 30/04/2026
283 395 13:08:24 00044689713TRLO0 BATE 30/04/2026
291 395 13:08:24 00044689712TRLO0 BATE 30/04/2026
231 395 13:08:24 00044689711TRLO0 BATE 30/04/2026
240 395 13:08:25 00044689722TRLO0 BATE 30/04/2026
405 395 13:08:25 00044689721TRLO0 BATE 30/04/2026
460 395 13:08:25 00044689720TRLO0 BATE 30/04/2026
455 395 13:08:25 00044689719TRLO0 BATE 30/04/2026
101 394.5 13:08:25 00044689718TRLO0 XLON 30/04/2026
459 395 13:08:25 00044689717TRLO0 BATE 30/04/2026
285 395 13:08:25 00044689716TRLO0 BATE 30/04/2026
280 395 13:08:25 00044689715TRLO0 BATE 30/04/2026
245 395 13:08:26 00044689724TRLO0 BATE 30/04/2026
245 395 13:08:26 00044689723TRLO0 BATE 30/04/2026
252 395 13:08:54 00044689734TRLO0 XLON 30/04/2026
110 395 13:16:10 00044689909TRLO0 XLON 30/04/2026
215 395 13:16:10 00044689907TRLO0 BATE 30/04/2026
604 395 13:16:10 00044689908TRLO0 CHIX 30/04/2026
19 395 13:16:20 00044689913TRLO0 BATE 30/04/2026
247 395 13:16:20 00044689914TRLO0 BATE 30/04/2026
96 395 13:16:20 00044689915TRLO0 XLON 30/04/2026
200 395 13:16:20 00044689916TRLO0 XLON 30/04/2026
727 395 13:38:03 00044690282TRLO0 XLON 30/04/2026
538 395 13:38:03 00044690281TRLO0 BATE 30/04/2026
632 395 13:38:03 00044690280TRLO0 CHIX 30/04/2026
301 395 13:38:03 00044690279TRLO0 TRQX 30/04/2026
202 395 13:38:18 00044690286TRLO0 XLON 30/04/2026
225 395 13:38:18 00044690287TRLO0 TRQX 30/04/2026
383 394.5 13:42:59 00044690474TRLO0 BATE 30/04/2026
66 394.5 13:51:36 00044690611TRLO0 BATE 30/04/2026
373 394.5 13:55:52 00044690772TRLO0 BATE 30/04/2026
22 394.5 14:07:50 00044691262TRLO0 XLON 30/04/2026
38 394.5 14:07:50 00044691263TRLO0 XLON 30/04/2026
276 394.5 14:07:50 00044691261TRLO0 BATE 30/04/2026
170 394.5 14:08:44 00044691297TRLO0 XLON 30/04/2026
601 394.5 14:08:44 00044691296TRLO0 BATE 30/04/2026
206 394.5 14:08:44 00044691295TRLO0 TRQX 30/04/2026
14 394.5 14:08:47 00044691299TRLO0 XLON 30/04/2026
191 394.5 14:09:49 00044691318TRLO0 XLON 30/04/2026
191 394.5 14:09:49 00044691317TRLO0 BATE 30/04/2026
25000 395 14:22:30 00044691542TRLO0 XLON 30/04/2026
456 395 14:22:46 00044691549TRLO0 CHIX 30/04/2026
212 394 14:23:10 00044691555TRLO0 BATE 30/04/2026
189 394.5 14:23:10 00044691554TRLO0 XLON 30/04/2026
592 394.5 14:23:10 00044691553TRLO0 BATE 30/04/2026
271 394 14:27:05 00044691619TRLO0 BATE 30/04/2026
60 393.5 14:34:50 00044691926TRLO0 BATE 30/04/2026
307 393.5 14:47:14 00044692392TRLO0 XLON 30/04/2026
702 393.5 14:47:14 00044692391TRLO0 BATE 30/04/2026
477 393.5 14:47:14 00044692390TRLO0 CHIX 30/04/2026
111 393 14:47:15 00044692393TRLO0 XLON 30/04/2026
238 393.5 14:47:40 00044692398TRLO0 BATE 30/04/2026
95 393.5 14:49:08 00044692429TRLO0 BATE 30/04/2026
19 393.5 14:58:08 00044692596TRLO0 XLON 30/04/2026
13 393.5 14:58:08 00044692597TRLO0 XLON 30/04/2026
20 393.5 14:58:08 00044692598TRLO0 XLON 30/04/2026
104 393.5 14:58:08 00044692595TRLO0 BATE 30/04/2026
473 395 15:11:42 00044692908TRLO0 XLON 30/04/2026
600 395 15:11:42 00044692906TRLO0 BATE 30/04/2026
359 395 15:11:42 00044692907TRLO0 BATE 30/04/2026
331 394.5 15:11:47 00044692911TRLO0 XLON 30/04/2026
419 394.5 15:11:47 00044692910TRLO0 BATE 30/04/2026
432 394.5 15:11:47 00044692909TRLO0 CHIX 30/04/2026
111 395 15:12:04 00044692924TRLO0 XLON 30/04/2026
1578 395 15:12:04 00044692925TRLO0 XLON 30/04/2026
857 394 15:20:04 00044693076TRLO0 XLON 30/04/2026
59 394.5 15:51:25 00044693778TRLO0 XLON 30/04/2026
109 394.5 15:51:25 00044693777TRLO0 BATE 30/04/2026
372 395 15:51:25 00044693776TRLO0 BATE 30/04/2026
369 395 15:51:25 00044693775TRLO0 BATE 30/04/2026
363 395 15:51:25 00044693774TRLO0 BATE 30/04/2026
364 395 15:51:25 00044693773TRLO0 BATE 30/04/2026
267 395 15:51:25 00044693772TRLO0 TRQX 30/04/2026
142 395 15:55:07 00044693872TRLO0 BATE 30/04/2026
141 395 15:55:07 00044693871TRLO0 BATE 30/04/2026
105 395 15:55:07 00044693870TRLO0 BATE 30/04/2026
205 395 15:55:07 00044693869TRLO0 BATE 30/04/2026
724 394.5 15:58:00 00044693970TRLO0 XLON 30/04/2026
212 394.5 15:58:00 00044693968TRLO0 BATE 30/04/2026
423 394.5 15:58:00 00044693967TRLO0 CHIX 30/04/2026
153 394.5 15:58:00 00044693969TRLO0 TRQX 30/04/2026
116 394.5 15:58:00 00044693971TRLO0 TRQX 30/04/2026
292 394.5 15:58:01 00044693972TRLO0 BATE 30/04/2026
266 394.5 15:58:02 00044693978TRLO0 XLON 30/04/2026
872 394.5 15:58:02 00044693975TRLO0 BATE 30/04/2026
403 394.5 15:58:02 00044693977TRLO0 CHIX 30/04/2026
215 394.5 15:58:02 00044693976TRLO0 TRQX 30/04/2026
130 394.5 16:03:31 00044694126TRLO0 TRQX 30/04/2026
135 394.5 16:03:32 00044694127TRLO0 CHIX 30/04/2026
99 394.5 16:03:34 00044694130TRLO0 CHIX 30/04/2026
41 394.5 16:03:34 00044694129TRLO0 CHIX 30/04/2026
48 394.5 16:03:34 00044694128TRLO0 CHIX 30/04/2026
106 394.5 16:08:10 00044694387TRLO0 XLON 30/04/2026
283 394.5 16:09:59 00044694455TRLO0 XLON 30/04/2026
302 395 16:14:21 00044694817TRLO0 XLON 30/04/2026
60000 395 16:15:42 00044694872TRLO0 XLON 30/04/2026
82 395 16:15:51 00044694880TRLO0 BATE 30/04/2026
71 395 16:15:51 00044694879TRLO0 BATE 30/04/2026
196 394 16:20:20 00044695218TRLO0 BATE 30/04/2026
218 396.5 08:53:07 00044697186TRLO0 XLON 01/05/2026
316 396.5 08:53:07 00044697184TRLO0 BATE 01/05/2026
543 396.5 08:53:07 00044697185TRLO0 CHIX 01/05/2026
237 396 09:02:27 00044697329TRLO0 XLON 01/05/2026
296 396 09:02:27 00044697330TRLO0 BATE 01/05/2026
190 396 09:18:40 00044697562TRLO0 BATE 01/05/2026
225 396 09:18:40 00044697561TRLO0 XLON 01/05/2026
1 395.5 09:18:44 00044697564TRLO0 BATE 01/05/2026
130 395.5 09:28:30 00044697720TRLO0 BATE 01/05/2026
653 397 09:47:48 00044698027TRLO0 BATE 01/05/2026
339 397 09:47:48 00044698028TRLO0 BATE 01/05/2026
4058 397 09:47:48 00044698026TRLO0 XLON 01/05/2026
238 397 10:30:41 00044698431TRLO0 XLON 01/05/2026
190 397 10:30:41 00044698432TRLO0 BATE 01/05/2026
505 397 10:30:41 00044698433TRLO0 CHIX 01/05/2026
151 397 10:30:43 00044698437TRLO0 XLON 01/05/2026
564 397 10:30:43 00044698436TRLO0 XLON 01/05/2026
28 396.5 10:30:43 00044698435TRLO0 BATE 01/05/2026
1 398 10:31:13 00044698445TRLO0 BATE 01/05/2026
7 398 10:31:13 00044698446TRLO0 BATE 01/05/2026
375 398 10:31:13 00044698447TRLO0 BATE 01/05/2026
233 397.5 10:31:13 00044698444TRLO0 XLON 01/05/2026
277 398 10:31:13 00044698443TRLO0 BATE 01/05/2026
10 398 10:31:13 00044698441TRLO0 BATE 01/05/2026
340 398 10:31:13 00044698440TRLO0 XLON 01/05/2026
617 398 10:31:13 00044698442TRLO0 XLON 01/05/2026
161 397 10:31:43 00044698454TRLO0 XLON 01/05/2026
215 397.5 10:31:43 00044698453TRLO0 BATE 01/05/2026
148 397 10:31:43 00044698455TRLO0 BATE 01/05/2026
390 398.5 10:34:38 00044698484TRLO0 XLON 01/05/2026
86 398.5 10:34:38 00044698485TRLO0 XLON 01/05/2026
115 398.5 10:34:38 00044698486TRLO0 XLON 01/05/2026
167 398 10:42:36 00044698622TRLO0 XLON 01/05/2026
241 398 10:46:16 00044698711TRLO0 XLON 01/05/2026
15 397 10:48:40 00044698728TRLO0 BATE 01/05/2026
143 398 10:49:56 00044698740TRLO0 XLON 01/05/2026
171 398 10:52:41 00044698755TRLO0 XLON 01/05/2026
198 397 10:54:51 00044698768TRLO0 BATE 01/05/2026
280 398 10:56:21 00044698775TRLO0 XLON 01/05/2026
229 398 11:00:56 00044698813TRLO0 XLON 01/05/2026
176 398 11:04:36 00044698852TRLO0 XLON 01/05/2026
281 397 11:07:17 00044698884TRLO0 XLON 01/05/2026
16 397 11:07:19 00044698886TRLO0 BATE 01/05/2026
322 397 11:07:57 00044698890TRLO0 XLON 01/05/2026
288 397 11:07:57 00044698891TRLO0 BATE 01/05/2026
125 397 11:09:55 00044698898TRLO0 BATE 01/05/2026
218 397 11:11:03 00044698909TRLO0 XLON 01/05/2026
97 397 11:11:03 00044698910TRLO0 BATE 01/05/2026
100000 397.25 12:48:36 00044699783TRLO0 XLON 01/05/2026
74 398 13:14:18 00044699999TRLO0 BATE 01/05/2026
98 398 13:14:18 00044700000TRLO0 BATE 01/05/2026
50000 397.5 13:14:48 00044700006TRLO0 XLON 01/05/2026
218 397.5 13:14:53 00044700009TRLO0 CHIX 01/05/2026
131 397 13:15:07 00044700023TRLO0 BATE 01/05/2026
369 397 13:15:07 00044700022TRLO0 CHIX 01/05/2026
1843 398 13:15:07 00044700017TRLO0 BATE 01/05/2026
1 398 13:15:07 00044700016TRLO0 BATE 01/05/2026
473 398 13:15:07 00044700015TRLO0 BATE 01/05/2026
49 398 13:15:07 00044700014TRLO0 BATE 01/05/2026
25 397.5 13:15:07 00044700013TRLO0 BATE 01/05/2026
272 397.5 13:15:07 00044700012TRLO0 BATE 01/05/2026
312 397.5 13:15:07 00044700010TRLO0 CHIX 01/05/2026
270 397.5 13:15:07 00044700011TRLO0 TRQX 01/05/2026
344 395 13:36:50 00044700247TRLO0 BATE 01/05/2026
400 395 13:36:50 00044700246TRLO0 CHIX 01/05/2026
288 394.5 13:44:23 00044700295TRLO0 BATE 01/05/2026
297 394 13:48:19 00044700321TRLO0 BATE 01/05/2026
169 394.5 14:12:44 00044700565TRLO0 BATE 01/05/2026
307 394 14:22:26 00044700687TRLO0 BATE 01/05/2026
623 394 14:22:26 00044700685TRLO0 CHIX 01/05/2026
281 394 14:22:26 00044700686TRLO0 TRQX 01/05/2026
6 394 14:47:15 00044701150TRLO0 TRQX 01/05/2026
262 394 14:47:15 00044701149TRLO0 BATE 01/05/2026
413 394.5 14:47:20 00044701152TRLO0 CHIX 01/05/2026
4 394 14:55:03 00044701321TRLO0 TRQX 01/05/2026
307 395.5 15:01:23 00044701528TRLO0 BATE 01/05/2026
320 395.5 15:03:33 00044701615TRLO0 BATE 01/05/2026
757 395.5 15:35:39 00044702581TRLO0 CHIX 01/05/2026
312 395.5 15:35:39 00044702580TRLO0 TRQX 01/05/2026
317 395.5 15:35:39 00044702579TRLO0 BATE 01/05/2026
185 394.5 15:35:39 00044702578TRLO0 TRQX 01/05/2026
2376 395.5 15:41:00 00044702722TRLO0 BATE 01/05/2026
112 395.5 15:41:00 00044702721TRLO0 BATE 01/05/2026
102 395.5 15:41:00 00044702720TRLO0 BATE 01/05/2026
377 395.5 15:41:00 00044702719TRLO0 BATE 01/05/2026
142 395.5 15:41:00 00044702718TRLO0 BATE 01/05/2026
718 394.5 15:41:00 00044702717TRLO0 BATE 01/05/2026
498 394.5 15:41:00 00044702716TRLO0 CHIX 01/05/2026
204 395 15:44:26 00044702805TRLO0 TRQX 01/05/2026
133 395 15:44:26 00044702806TRLO0 BATE 01/05/2026
70 395 15:44:26 00044702804TRLO0 BATE 01/05/2026
1010 395 15:44:37 00044702822TRLO0 BATE 01/05/2026
57 395 15:44:37 00044702821TRLO0 BATE 01/05/2026
371 394.5 15:44:37 00044702818TRLO0 BATE 01/05/2026
211 394.5 15:44:37 00044702817TRLO0 CHIX 01/05/2026
289 394.5 15:44:37 00044702819TRLO0 CHIX 01/05/2026
186 394.5 15:44:37 00044702820TRLO0 TRQX 01/05/2026
140 395.5 15:44:37 00044702815TRLO0 CHIX 01/05/2026
223 395.5 15:44:37 00044702816TRLO0 CHIX 01/05/2026
250 395.5 15:44:37 00044702814TRLO0 BATE 01/05/2026
256 395.5 15:44:37 00044702813TRLO0 BATE 01/05/2026
381 394 15:44:41 00044702823TRLO0 BATE 01/05/2026
348 394 15:44:49 00044702824TRLO0 CHIX 01/05/2026
162 394 15:46:34 00044702879TRLO0 BATE 01/05/2026
151 394 15:47:41 00044702902TRLO0 BATE 01/05/2026
546 394 15:47:41 00044702903TRLO0 CHIX 01/05/2026
178 394 16:03:47 00044703274TRLO0 BATE 01/05/2026
371 394 16:03:47 00044703273TRLO0 BATE 01/05/2026
61 394 16:03:47 00044703272TRLO0 BATE 01/05/2026
639 393.5 16:03:47 00044703271TRLO0 BATE 01/05/2026
212 393.5 16:03:47 00044703269TRLO0 BATE 01/05/2026
423 393.5 16:03:47 00044703266TRLO0 CHIX 01/05/2026
268 393.5 16:03:47 00044703267TRLO0 CHIX 01/05/2026
75 393.5 16:03:47 00044703270TRLO0 TRQX 01/05/2026
4 393.5 16:03:47 00044703265TRLO0 CHIX 01/05/2026
212 393.5 16:03:47 00044703268TRLO0 TRQX 01/05/2026
551 393.5 16:03:49 00044703277TRLO0 CHIX 01/05/2026
532 393 16:03:49 00044703276TRLO0 CHIX 01/05/2026
78 393 16:03:52 00044703278TRLO0 CHIX 01/05/2026
23 392.5 16:03:53 00044703279TRLO0 CHIX 01/05/2026
63 394 16:10:04 00044703456TRLO0 CHIX 01/05/2026
55 394 16:10:04 00044703457TRLO0 CHIX 01/05/2026
56 394 16:10:04 00044703458TRLO0 CHIX 01/05/2026
43 394 16:10:04 00044703459TRLO0 CHIX 01/05/2026
160 394 16:10:04 00044703460TRLO0 CHIX 01/05/2026
1 394.5 16:19:47 00044703699TRLO0 TRQX 01/05/2026
332 395.5 16:22:32 00044703782TRLO0 BATE 01/05/2026
243 395.5 16:22:32 00044703781TRLO0 BATE 01/05/2026
261 395.5 16:23:49 00044703837TRLO0 BATE 01/05/2026
269 395.5 16:24:44 00044703858TRLO0 BATE 01/05/2026
2 395.5 16:24:44 00044703857TRLO0 BATE 01/05/2026
50 395 16:25:14 00044703870TRLO0 CHIX 01/05/2026
600 395 16:25:14 00044703871TRLO0 CHIX 01/05/2026
78 395.5 16:25:20 00044703878TRLO0 BATE 01/05/2026
123 395.5 16:25:20 00044703877TRLO0 BATE 01/05/2026
185 395.5 16:25:50 00044703903TRLO0 BATE 01/05/2026
197 395.5 16:26:20 00044703930TRLO0 BATE 01/05/2026
3 395.5 16:26:20 00044703929TRLO0 BATE 01/05/2026
1258 395 16:28:05 00044704048TRLO0 CHIX 01/05/2026
33 395 16:28:05 00044704047TRLO0 CHIX 01/05/2026
23 395 16:28:05 00044704049TRLO0 BATE 01/05/2026
522 395 16:28:05 00044704046TRLO0 BATE 01/05/2026
141 395 16:28:05 00044704045TRLO0 BATE 01/05/2026
260 394.5 16:28:05 00044704044TRLO0 TRQX 01/05/2026
4 394.5 16:28:09 00044704051TRLO0 TRQX 01/05/2026
456 394.5 16:28:09 00044704050TRLO0 CHIX 01/05/2026
257 397 08:47:45 00044707999TRLO0 XLON 05/05/2026
271 397 08:49:03 00044708022TRLO0 BATE 05/05/2026
545 397 08:49:03 00044708021TRLO0 CHIX 05/05/2026
395 397 08:54:20 00044708146TRLO0 CHIX 05/05/2026
223 396.5 08:54:36 00044708159TRLO0 BATE 05/05/2026
367 396.5 08:54:36 00044708160TRLO0 XLON 05/05/2026
196 397 09:10:54 00044708663TRLO0 XLON 05/05/2026
151 397 09:26:07 00044708961TRLO0 BATE 05/05/2026
448 397 09:41:31 00044709367TRLO0 CHIX 05/05/2026
50000 397 09:46:03 00044709457TRLO0 XLON 05/05/2026
213 397 09:46:22 00044709461TRLO0 TRQX 05/05/2026
45 397 10:07:15 00044710013TRLO0 TRQX 05/05/2026
178 397 10:20:18 00044710361TRLO0 TRQX 05/05/2026
213 397 10:20:18 00044710360TRLO0 XLON 05/05/2026
394 396.5 10:36:05 00044710818TRLO0 CHIX 05/05/2026
226 396.5 10:36:54 00044710838TRLO0 XLON 05/05/2026
456 397 10:38:41 00044710890TRLO0 XLON 05/05/2026
576 397 12:07:40 00044713704TRLO0 XLON 05/05/2026
228 397 12:28:39 00044714191TRLO0 BATE 05/05/2026
454 397 12:28:39 00044714192TRLO0 CHIX 05/05/2026
209 397 12:28:39 00044714193TRLO0 TRQX 05/05/2026
2 397 12:28:43 00044714194TRLO0 BATE 05/05/2026
176 397 12:28:56 00044714208TRLO0 BATE 05/05/2026
578 396.5 13:02:32 00044715084TRLO0 CHIX 05/05/2026
244 396.5 13:02:32 00044715083TRLO0 XLON 05/05/2026
1 396 13:04:24 00044715099TRLO0 XLON 05/05/2026
498 397 13:37:02 00044715696TRLO0 BATE 05/05/2026
407 397 13:37:02 00044715694TRLO0 CHIX 05/05/2026
312 397 13:37:02 00044715695TRLO0 TRQX 05/05/2026
485 397 13:37:02 00044715697TRLO0 XLON 05/05/2026
222 396.5 13:37:08 00044715699TRLO0 BATE 05/05/2026
196 396.5 13:37:08 00044715700TRLO0 XLON 05/05/2026
140 396.5 13:37:08 00044715701TRLO0 XLON 05/05/2026
146 396 13:37:49 00044715712TRLO0 BATE 05/05/2026
237 395.5 13:39:31 00044715749TRLO0 BATE 05/05/2026
210 395.5 13:39:31 00044715750TRLO0 XLON 05/05/2026
221 396 13:50:43 00044715947TRLO0 BATE 05/05/2026
102 395.5 14:04:54 00044716272TRLO0 XLON 05/05/2026
742 395.5 14:04:54 00044716271TRLO0 XLON 05/05/2026
61 396 14:14:28 00044716487TRLO0 BATE 05/05/2026
63 396 14:14:28 00044716488TRLO0 BATE 05/05/2026
698 396 14:14:28 00044716489TRLO0 BATE 05/05/2026
523 395.5 14:14:28 00044716483TRLO0 BATE 05/05/2026
365 395.5 14:14:28 00044716484TRLO0 CHIX 05/05/2026
145 395.5 14:14:28 00044716485TRLO0 XLON 05/05/2026
1195 395.5 14:14:28 00044716486TRLO0 XLON 05/05/2026
238 395 14:22:56 00044716654TRLO0 XLON 05/05/2026
320 395.5 14:22:56 00044716651TRLO0 BATE 05/05/2026
85 395.5 14:22:56 00044716648TRLO0 BATE 05/05/2026
389 395.5 14:22:56 00044716649TRLO0 BATE 05/05/2026
240 395.5 14:22:56 00044716650TRLO0 BATE 05/05/2026
538 395 14:22:56 00044716645TRLO0 BATE 05/05/2026
158 395 14:22:56 00044716647TRLO0 TRQX 05/05/2026
1286 395 14:22:56 00044716646TRLO0 XLON 05/05/2026
317 395 14:24:38 00044716687TRLO0 BATE 05/05/2026
539 395 14:24:38 00044716685TRLO0 BATE 05/05/2026
846 395 14:24:38 00044716686TRLO0 XLON 05/05/2026
793 395 14:53:07 00044717851TRLO0 BATE 05/05/2026
499 395 14:53:07 00044717850TRLO0 CHIX 05/05/2026
127 395 14:53:07 00044717852TRLO0 CHIX 05/05/2026
243 395 14:53:07 00044717854TRLO0 TRQX 05/05/2026
2528 395 14:53:07 00044717853TRLO0 XLON 05/05/2026
634 395.5 14:53:07 00044717848TRLO0 XLON 05/05/2026
2042 395.5 14:53:07 00044717849TRLO0 XLON 05/05/2026
279 395.5 14:53:07 00044717843TRLO0 XLON 05/05/2026
34 395.5 14:53:07 00044717844TRLO0 XLON 05/05/2026
289 395.5 14:53:07 00044717845TRLO0 XLON 05/05/2026
385 395.5 14:53:07 00044717846TRLO0 XLON 05/05/2026
1688 395.5 14:53:07 00044717847TRLO0 XLON 05/05/2026
439 395 14:53:26 00044717867TRLO0 CHIX 05/05/2026
428 394.5 14:54:02 00044717891TRLO0 BATE 05/05/2026
436 394.5 14:54:47 00044717910TRLO0 BATE 05/05/2026
36 394.5 14:55:51 00044717952TRLO0 BATE 05/05/2026
142 394.5 15:13:34 00044718531TRLO0 BATE 05/05/2026
145 394.5 15:13:34 00044718530TRLO0 CHIX 05/05/2026
141 394.5 15:13:35 00044718532TRLO0 TRQX 05/05/2026
158 394.5 15:13:53 00044718570TRLO0 BATE 05/05/2026
164 394.5 15:13:53 00044718569TRLO0 CHIX 05/05/2026
229 394.5 15:13:53 00044718566TRLO0 XLON 05/05/2026
394 394.5 15:13:59 00044718573TRLO0 BATE 05/05/2026
149 394.5 15:18:25 00044718813TRLO0 BATE 05/05/2026
260 394.5 15:18:28 00044718832TRLO0 XLON 05/05/2026
598 394.5 15:18:28 00044718831TRLO0 BATE 05/05/2026
231 394.5 15:18:28 00044718828TRLO0 BATE 05/05/2026
483 394.5 15:18:28 00044718830TRLO0 BATE 05/05/2026
163 394.5 15:18:28 00044718827TRLO0 BATE 05/05/2026
839 394.5 15:18:28 00044718829TRLO0 XLON 05/05/2026
167 394.5 15:18:29 00044718835TRLO0 BATE 05/05/2026
112 394.5 15:18:29 00044718836TRLO0 BATE 05/05/2026
579 394.5 15:18:29 00044718837TRLO0 XLON 05/05/2026
32 395 15:44:07 00044719984TRLO0 XLON 05/05/2026
233 395 15:44:07 00044719985TRLO0 XLON 05/05/2026
51 395.5 15:44:07 00044719982TRLO0 BATE 05/05/2026
221 395.5 15:44:07 00044719983TRLO0 BATE 05/05/2026
142 395 15:44:07 00044719981TRLO0 XLON 05/05/2026
149 395 15:44:07 00044719979TRLO0 BATE 05/05/2026
319 395.5 15:44:07 00044719980TRLO0 BATE 05/05/2026
222 395 15:44:07 00044719975TRLO0 XLON 05/05/2026
669 395 15:44:07 00044719976TRLO0 XLON 05/05/2026
169 395 15:44:07 00044719977TRLO0 XLON 05/05/2026
850 395 15:44:07 00044719978TRLO0 XLON 05/05/2026
397 395 15:44:07 00044719972TRLO0 BATE 05/05/2026
397 395.5 15:44:07 00044719973TRLO0 BATE 05/05/2026
245 395.5 15:44:07 00044719974TRLO0 BATE 05/05/2026
950 395 15:44:07 00044719965TRLO0 XLON 05/05/2026
650 395 15:44:07 00044719966TRLO0 XLON 05/05/2026
222 395 15:44:07 00044719967TRLO0 XLON 05/05/2026
678 395 15:44:07 00044719968TRLO0 XLON 05/05/2026
133 395.5 15:44:07 00044719969TRLO0 XLON 05/05/2026
83 395.5 15:44:07 00044719970TRLO0 XLON 05/05/2026
480 395.5 15:44:07 00044719971TRLO0 XLON 05/05/2026
839 395 15:44:07 00044719960TRLO0 BATE 05/05/2026
839 394.5 15:44:07 00044719962TRLO0 BATE 05/05/2026
539 395 15:44:07 00044719959TRLO0 CHIX 05/05/2026
511 394.5 15:44:07 00044719961TRLO0 CHIX 05/05/2026
258 394.5 15:44:07 00044719963TRLO0 TRQX 05/05/2026
839 394.5 15:44:07 00044719964TRLO0 XLON 05/05/2026
609 394.5 15:46:38 00044720075TRLO0 XLON 05/05/2026
2 395.5 15:46:38 00044720072TRLO0 BATE 05/05/2026
293 395.5 15:46:38 00044720073TRLO0 BATE 05/05/2026
784 394.5 15:46:38 00044720074TRLO0 BATE 05/05/2026
281 395 15:46:38 00044720071TRLO0 XLON 05/05/2026
288 395 15:46:38 00044720070TRLO0 XLON 05/05/2026
125 395.5 15:46:38 00044720066TRLO0 BATE 05/05/2026
97 395.5 15:46:38 00044720067TRLO0 BATE 05/05/2026
67 395.5 15:46:38 00044720068TRLO0 BATE 05/05/2026
1 395.5 15:46:38 00044720069TRLO0 BATE 05/05/2026
150 395 15:46:38 00044720064TRLO0 BATE 05/05/2026
251 395.5 15:46:38 00044720065TRLO0 BATE 05/05/2026
414 395 15:46:38 00044720063TRLO0 XLON 05/05/2026
424 395 15:46:38 00044720062TRLO0 XLON 05/05/2026
79 395.5 15:46:38 00044720060TRLO0 BATE 05/05/2026
346 395.5 15:46:38 00044720061TRLO0 BATE 05/05/2026
161 394.5 15:46:39 00044720078TRLO0 BATE 05/05/2026
81 394.5 15:46:39 00044720077TRLO0 BATE 05/05/2026
149 394.5 15:46:40 00044720081TRLO0 BATE 05/05/2026
43 394.5 15:46:41 00044720082TRLO0 BATE 05/05/2026
57 394.5 16:01:56 00044720597TRLO0 XLON 05/05/2026
160 394.5 16:01:56 00044720596TRLO0 XLON 05/05/2026
31 394.5 16:01:56 00044720595TRLO0 BATE 05/05/2026
167 394.5 16:01:56 00044720594TRLO0 BATE 05/05/2026
22 394.5 16:02:05 00044720622TRLO0 XLON 05/05/2026
200 394 16:04:19 00044720738TRLO0 BATE 05/05/2026
332 394 16:04:19 00044720739TRLO0 XLON 05/05/2026
231 394.5 16:15:53 00044721242TRLO0 BATE 05/05/2026
440 394.5 16:15:53 00044721244TRLO0 BATE 05/05/2026
299 394.5 16:15:53 00044721245TRLO0 CHIX 05/05/2026
470 394.5 16:15:53 00044721248TRLO0 CHIX 05/05/2026
164 394.5 16:15:53 00044721243TRLO0 TRQX 05/05/2026
79 394.5 16:15:53 00044721247TRLO0 TRQX 05/05/2026
467 394.5 16:15:53 00044721246TRLO0 XLON 05/05/2026
168 394.5 16:15:53 00044721241TRLO0 BATE 05/05/2026
121 394.5 16:16:05 00044721253TRLO0 CHIX 05/05/2026
2 394 16:19:21 00044721400TRLO0 BATE 05/05/2026
120 394.5 16:25:05 00044721772TRLO0 XLON 05/05/2026
100 394.5 16:25:05 00044721773TRLO0 XLON 05/05/2026
91 394.5 16:25:05 00044721774TRLO0 XLON 05/05/2026
190 394.5 16:25:05 00044721775TRLO0 XLON 05/05/2026
202 394.5 16:25:05 00044721776TRLO0 XLON 05/05/2026
1872 394.5 16:25:05 00044721777TRLO0 XLON 05/05/2026
515 394.5 16:25:05 00044721771TRLO0 XLON 05/05/2026
365 394 16:25:05 00044721770TRLO0 BATE 05/05/2026
839 394 16:25:05 00044721769TRLO0 XLON 05/05/2026
295 394.5 16:25:06 00044721793TRLO0 XLON 05/05/2026
315 394.5 16:25:06 00044721794TRLO0 XLON 05/05/2026
620 394.5 16:25:06 00044721795TRLO0 XLON 05/05/2026
54 394.5 16:25:06 00044721796TRLO0 XLON 05/05/2026
65 394.5 16:25:06 00044721797TRLO0 XLON 05/05/2026
965 394.5 16:25:06 00044721798TRLO0 XLON 05/05/2026
472 394.5 16:25:06 00044721792TRLO0 XLON 05/05/2026
135 394.5 16:25:06 00044721787TRLO0 XLON 05/05/2026
142 394.5 16:25:06 00044721788TRLO0 XLON 05/05/2026
54 394.5 16:25:06 00044721789TRLO0 XLON 05/05/2026
65 394.5 16:25:06 00044721790TRLO0 XLON 05/05/2026
672 394.5 16:25:06 00044721791TRLO0 XLON 05/05/2026
755 394.5 16:25:06 00044721786TRLO0 XLON 05/05/2026
119 394.5 16:25:06 00044721778TRLO0 XLON 05/05/2026
19 394.5 16:25:06 00044721779TRLO0 XLON 05/05/2026
52 394.5 16:25:06 00044721780TRLO0 XLON 05/05/2026
595 394.5 16:25:06 00044721781TRLO0 XLON 05/05/2026
134 394.5 16:25:06 00044721782TRLO0 XLON 05/05/2026
65 394.5 16:25:06 00044721783TRLO0 XLON 05/05/2026
35 394.5 16:25:06 00044721784TRLO0 XLON 05/05/2026
57 394.5 16:25:06 00044721785TRLO0 XLON 05/05/2026
50 394.5 16:26:15 00044721855TRLO0 XLON 05/05/2026
136 394.5 16:26:15 00044721856TRLO0 XLON 05/05/2026
109 394.5 16:26:15 00044721857TRLO0 XLON 05/05/2026
408 394.5 16:26:15 00044721858TRLO0 XLON 05/05/2026
637 394.5 16:26:15 00044721859TRLO0 XLON 05/05/2026
183 394.5 16:26:15 00044721860TRLO0 XLON 05/05/2026
83000 395 16:27:05 00044721948TRLO0 XLON 05/05/2026
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Copyright 2019 Regulatory News Service, all rights reservedRecent news on Mears
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