REG - Mears Grp PLC - Transaction in Own Shares
13/05/2026 07:02
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RNS Number : 0547E 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 6 May 2026 to 12 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)
6 May 2026 50,518 398.00p 398.00p 398.00p
7 May 2026 37,476 403.19p 405.00p 401.50p
8 May 2026 20,683 402.55p 407.00p 399.00p
11 May 2026 9,576 404.28p 405.00p 402.00p
12 May 2026 129,243 401.38p 403.00p 399.50p
The purchased Ordinary Shares will be cancelled. Since the announcement of
the Buyback Programme on 1 April 2026, Mears has purchased 1,300,250 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
50000 398 10:29:14 00044729959TRLO0 XLON 06/05/2026
192 398 10:31:05 00044730007TRLO0 TRQX 06/05/2026
326 398 10:31:06 00044730008TRLO0 XLON 06/05/2026
454 403.5 08:44:22 00044743991TRLO0 CHIX 07/05/2026
190 403.5 08:44:22 00044743992TRLO0 XLON 07/05/2026
190 402 09:46:31 00044745082TRLO0 BATE 07/05/2026
282 402.5 11:23:36 00044747184TRLO0 XLON 07/05/2026
805 402.5 11:23:36 00044747185TRLO0 CHIX 07/05/2026
10 402.5 11:45:15 00044747611TRLO0 TRQX 07/05/2026
10 402.5 12:10:52 00044748064TRLO0 TRQX 07/05/2026
352 405 12:12:35 00044748086TRLO0 BATE 07/05/2026
15 405 12:12:35 00044748087TRLO0 BATE 07/05/2026
7 405 12:12:35 00044748088TRLO0 BATE 07/05/2026
472 405 12:12:35 00044748085TRLO0 BATE 07/05/2026
132 405 12:12:35 00044748084TRLO0 TRQX 07/05/2026
497 405 12:12:35 00044748083TRLO0 BATE 07/05/2026
390 404.5 12:25:18 00044748282TRLO0 XLON 07/05/2026
209 404 12:25:18 00044748281TRLO0 XLON 07/05/2026
159 404 12:25:18 00044748278TRLO0 BATE 07/05/2026
16 404 12:25:18 00044748279TRLO0 TRQX 07/05/2026
66 404 12:25:18 00044748280TRLO0 TRQX 07/05/2026
203 404.5 12:25:18 00044748277TRLO0 XLON 07/05/2026
323 404.5 12:25:18 00044748275TRLO0 BATE 07/05/2026
121 404.5 12:25:18 00044748276TRLO0 TRQX 07/05/2026
345 404 12:25:22 00044748285TRLO0 BATE 07/05/2026
633 404 12:25:22 00044748286TRLO0 BATE 07/05/2026
143 403.5 12:25:22 00044748284TRLO0 XLON 07/05/2026
193 403.5 12:25:22 00044748283TRLO0 BATE 07/05/2026
210 403 12:27:06 00044748300TRLO0 BATE 07/05/2026
251 403.5 12:27:06 00044748299TRLO0 XLON 07/05/2026
274 403.5 12:27:06 00044748298TRLO0 BATE 07/05/2026
189 403.5 12:27:06 00044748297TRLO0 XLON 07/05/2026
249 403.5 12:27:06 00044748296TRLO0 BATE 07/05/2026
217 403 12:27:45 00044748319TRLO0 BATE 07/05/2026
324 403 12:29:40 00044748353TRLO0 BATE 07/05/2026
324 403 12:30:01 00044748371TRLO0 XLON 07/05/2026
18 402.5 12:30:05 00044748375TRLO0 XLON 07/05/2026
245 403 12:30:05 00044748374TRLO0 XLON 07/05/2026
206 404 12:32:05 00044748417TRLO0 XLON 07/05/2026
376 403 12:36:02 00044748487TRLO0 BATE 07/05/2026
395 403.5 12:36:02 00044748486TRLO0 XLON 07/05/2026
305 403.5 12:36:02 00044748484TRLO0 BATE 07/05/2026
344 403.5 12:36:02 00044748485TRLO0 CHIX 07/05/2026
329 403 12:51:56 00044748831TRLO0 BATE 07/05/2026
90 403 13:47:26 00044750036TRLO0 TRQX 07/05/2026
225 403 13:47:26 00044750035TRLO0 BATE 07/05/2026
367 403 13:47:26 00044750034TRLO0 XLON 07/05/2026
10 403 13:47:26 00044750031TRLO0 BATE 07/05/2026
350 403 13:47:26 00044750033TRLO0 CHIX 07/05/2026
1 403 13:47:26 00044750032TRLO0 TRQX 07/05/2026
17 403 13:50:50 00044750105TRLO0 XLON 07/05/2026
17 403 13:50:50 00044750104TRLO0 XLON 07/05/2026
94 403 13:55:46 00044750182TRLO0 BATE 07/05/2026
1 403 13:59:52 00044750220TRLO0 BATE 07/05/2026
392 403.5 14:02:18 00044750245TRLO0 BATE 07/05/2026
300 403 14:15:56 00044750533TRLO0 BATE 07/05/2026
432 403.5 14:15:56 00044750532TRLO0 BATE 07/05/2026
270 403 14:16:16 00044750541TRLO0 XLON 07/05/2026
305 403 14:29:00 00044750740TRLO0 XLON 07/05/2026
85 403 14:29:00 00044750739TRLO0 TRQX 07/05/2026
31 403.5 14:29:33 00044750751TRLO0 BATE 07/05/2026
30 403.5 14:29:33 00044750752TRLO0 BATE 07/05/2026
10 403.5 14:29:33 00044750753TRLO0 BATE 07/05/2026
120 403.5 14:29:33 00044750749TRLO0 BATE 07/05/2026
376 403.5 14:29:33 00044750750TRLO0 BATE 07/05/2026
227 403 14:30:28 00044750788TRLO0 CHIX 07/05/2026
448 403.5 14:30:28 00044750787TRLO0 BATE 07/05/2026
260 402.5 14:33:30 00044750954TRLO0 XLON 07/05/2026
257 402.5 14:33:30 00044750953TRLO0 BATE 07/05/2026
373 403 14:33:30 00044750952TRLO0 XLON 07/05/2026
379 403 14:33:30 00044750951TRLO0 BATE 07/05/2026
395 402.5 14:34:33 00044750993TRLO0 BATE 07/05/2026
177 402.5 14:34:33 00044750994TRLO0 BATE 07/05/2026
223 402 14:34:33 00044750992TRLO0 XLON 07/05/2026
147 402 14:34:33 00044750990TRLO0 XLON 07/05/2026
334 402 14:34:33 00044750991TRLO0 BATE 07/05/2026
548 401.5 14:52:09 00044752812TRLO0 BATE 07/05/2026
209 402 14:52:09 00044752811TRLO0 XLON 07/05/2026
122 402 14:52:09 00044752810TRLO0 TRQX 07/05/2026
406 402 14:52:09 00044752808TRLO0 BATE 07/05/2026
540 402 14:52:09 00044752809TRLO0 CHIX 07/05/2026
101 401.5 14:54:33 00044752894TRLO0 BATE 07/05/2026
542 402.5 15:22:32 00044753798TRLO0 BATE 07/05/2026
653 402.5 15:22:32 00044753797TRLO0 XLON 07/05/2026
112 403 15:22:32 00044753796TRLO0 TRQX 07/05/2026
73 402.5 15:22:58 00044753808TRLO0 BATE 07/05/2026
482 403 15:22:58 00044753807TRLO0 CHIX 07/05/2026
663 403.5 15:27:15 00044753974TRLO0 BATE 07/05/2026
56 403.5 15:30:31 00044754058TRLO0 BATE 07/05/2026
63 403.5 15:30:31 00044754056TRLO0 BATE 07/05/2026
216 403.5 15:30:31 00044754057TRLO0 BATE 07/05/2026
481 402.5 15:30:31 00044754055TRLO0 XLON 07/05/2026
726 403.5 15:30:31 00044754053TRLO0 XLON 07/05/2026
1 403.5 15:30:31 00044754051TRLO0 BATE 07/05/2026
79 403.5 15:30:31 00044754052TRLO0 BATE 07/05/2026
469 403.5 15:30:31 00044754054TRLO0 BATE 07/05/2026
8 403 15:30:31 00044754050TRLO0 XLON 07/05/2026
969 403.5 15:30:58 00044754070TRLO0 BATE 07/05/2026
750 403.5 15:30:58 00044754069TRLO0 BATE 07/05/2026
196 403.5 15:38:18 00044754278TRLO0 BATE 07/05/2026
240 403 15:40:47 00044754364TRLO0 XLON 07/05/2026
393 403 15:48:19 00044754610TRLO0 CHIX 07/05/2026
101 403 15:48:19 00044754608TRLO0 TRQX 07/05/2026
278 403 15:48:19 00044754609TRLO0 XLON 07/05/2026
221 403 15:48:19 00044754607TRLO0 XLON 07/05/2026
467 403 15:48:19 00044754606TRLO0 BATE 07/05/2026
359 403 15:49:09 00044754628TRLO0 XLON 07/05/2026
275 403.5 15:49:09 00044754627TRLO0 XLON 07/05/2026
208 403.5 15:49:09 00044754626TRLO0 XLON 07/05/2026
510 403.5 15:49:09 00044754623TRLO0 BATE 07/05/2026
111 404 15:49:09 00044754622TRLO0 CHIX 07/05/2026
111 404 15:49:09 00044754624TRLO0 CHIX 07/05/2026
183 404 15:49:09 00044754625TRLO0 CHIX 07/05/2026
256 403.5 16:10:36 00044755872TRLO0 XLON 07/05/2026
545 403 16:10:36 00044755871TRLO0 XLON 07/05/2026
370 404 16:10:36 00044755868TRLO0 BATE 07/05/2026
115 404 16:10:36 00044755869TRLO0 BATE 07/05/2026
276 404 16:10:36 00044755870TRLO0 BATE 07/05/2026
312 403.5 16:10:36 00044755867TRLO0 XLON 07/05/2026
313 403.5 16:10:36 00044755865TRLO0 BATE 07/05/2026
96 403.5 16:10:36 00044755866TRLO0 TRQX 07/05/2026
229 404 16:10:36 00044755864TRLO0 BATE 07/05/2026
15 403 16:13:00 00044755933TRLO0 BATE 07/05/2026
1 403 16:20:00 00044756505TRLO0 BATE 07/05/2026
38 403.5 16:20:00 00044756504TRLO0 TRQX 07/05/2026
140 403 16:20:00 00044756503TRLO0 XLON 07/05/2026
278 403 16:20:00 00044756502TRLO0 BATE 07/05/2026
205 403 16:24:20 00044756736TRLO0 BATE 07/05/2026
224 403 16:24:20 00044756735TRLO0 XLON 07/05/2026
6 403 16:24:42 00044756817TRLO0 XLON 07/05/2026
383 403 16:26:41 00044757202TRLO0 BATE 07/05/2026
5 403 16:26:41 00044757203TRLO0 BATE 07/05/2026
146 402.5 16:26:41 00044757201TRLO0 BATE 07/05/2026
393 403 16:26:41 00044757199TRLO0 BATE 07/05/2026
136 403 16:26:41 00044757200TRLO0 BATE 07/05/2026
267 402.5 16:26:41 00044757198TRLO0 XLON 07/05/2026
486 403 16:26:41 00044757197TRLO0 BATE 07/05/2026
470 403 16:26:41 00044757196TRLO0 BATE 07/05/2026
176 402.5 16:26:41 00044757195TRLO0 XLON 07/05/2026
486 403 16:26:41 00044757194TRLO0 XLON 07/05/2026
331 402.5 16:26:41 00044757193TRLO0 XLON 07/05/2026
894 403 16:26:41 00044757192TRLO0 XLON 07/05/2026
166 403 16:26:41 00044757191TRLO0 BATE 07/05/2026
134 402 16:27:18 00044757410TRLO0 BATE 07/05/2026
20 402 16:27:18 00044757409TRLO0 BATE 07/05/2026
138 402 16:27:18 00044757408TRLO0 XLON 07/05/2026
45 402 16:27:18 00044757406TRLO0 XLON 07/05/2026
243 402.5 16:27:18 00044757407TRLO0 BATE 07/05/2026
193 401.5 08:00:31 00044758489TRLO0 BATE 08/05/2026
482 401.5 08:00:31 00044758490TRLO0 CHIX 08/05/2026
116 401.5 08:00:31 00044758485TRLO0 XLON 08/05/2026
93 401.5 08:00:31 00044758487TRLO0 XLON 08/05/2026
16 401.5 08:00:31 00044758488TRLO0 BATE 08/05/2026
20 401.5 08:00:31 00044758486TRLO0 CHIX 08/05/2026
209 399 08:02:35 00044758608TRLO0 BATE 08/05/2026
367 400.5 08:10:59 00044758799TRLO0 XLON 08/05/2026
108 400.5 08:10:59 00044758798TRLO0 TRQX 08/05/2026
139 400 08:11:00 00044758800TRLO0 XLON 08/05/2026
4 400 09:08:54 00044759541TRLO0 BATE 08/05/2026
4 400 09:08:54 00044759543TRLO0 BATE 08/05/2026
201 400 09:08:54 00044759544TRLO0 BATE 08/05/2026
608 400 09:08:54 00044759545TRLO0 CHIX 08/05/2026
285 400 09:08:54 00044759542TRLO0 XLON 08/05/2026
104 400 09:08:54 00044759540TRLO0 TRQX 08/05/2026
12 399 09:08:56 00044759549TRLO0 BATE 08/05/2026
103 399.5 09:08:56 00044759547TRLO0 XLON 08/05/2026
237 399.5 09:08:56 00044759546TRLO0 BATE 08/05/2026
228 399 09:08:56 00044759548TRLO0 BATE 08/05/2026
209 399 09:09:05 00044759552TRLO0 BATE 08/05/2026
28 399 09:19:11 00044759776TRLO0 XLON 08/05/2026
145 399 09:20:05 00044759816TRLO0 BATE 08/05/2026
83 399 09:20:05 00044759818TRLO0 BATE 08/05/2026
228 399 09:20:05 00044759817TRLO0 XLON 08/05/2026
324 399 09:35:03 00044760260TRLO0 XLON 08/05/2026
315 399.5 09:39:28 00044760319TRLO0 XLON 08/05/2026
233 407 10:49:11 00044761566TRLO0 BATE 08/05/2026
4 407 10:49:11 00044761567TRLO0 BATE 08/05/2026
56 407 10:49:54 00044761585TRLO0 XLON 08/05/2026
950 407 10:49:54 00044761584TRLO0 XLON 08/05/2026
237 406.5 10:49:54 00044761583TRLO0 XLON 08/05/2026
7 406.5 10:49:54 00044761581TRLO0 CHIX 08/05/2026
583 406.5 10:49:54 00044761582TRLO0 CHIX 08/05/2026
231 407 10:50:45 00044761613TRLO0 BATE 08/05/2026
233 407 10:50:45 00044761612TRLO0 BATE 08/05/2026
226 407 10:50:45 00044761611TRLO0 BATE 08/05/2026
231 407 10:50:45 00044761610TRLO0 BATE 08/05/2026
229 407 10:50:46 00044761617TRLO0 BATE 08/05/2026
227 407 10:50:46 00044761616TRLO0 BATE 08/05/2026
230 407 10:50:46 00044761615TRLO0 BATE 08/05/2026
230 407 10:50:46 00044761614TRLO0 BATE 08/05/2026
102 406.5 10:51:24 00044761625TRLO0 BATE 08/05/2026
248 406.5 10:51:52 00044761630TRLO0 XLON 08/05/2026
146 406.5 10:51:52 00044761629TRLO0 BATE 08/05/2026
132 405.5 10:52:14 00044761648TRLO0 TRQX 08/05/2026
209 402 15:59:32 00044770917TRLO0 XLON 08/05/2026
209 402 15:59:32 00044770916TRLO0 BATE 08/05/2026
641 401.5 15:59:36 00044770921TRLO0 CHIX 08/05/2026
131 403 16:13:52 00044771565TRLO0 CHIX 08/05/2026
11 403 16:13:52 00044771566TRLO0 CHIX 08/05/2026
155 403 16:15:28 00044771633TRLO0 CHIX 08/05/2026
138 403 16:16:56 00044771689TRLO0 CHIX 08/05/2026
197 400.5 16:17:44 00044771749TRLO0 XLON 08/05/2026
9 400 16:17:44 00044771747TRLO0 XLON 08/05/2026
1 400.5 16:17:44 00044771748TRLO0 CHIX 08/05/2026
209 402 16:17:44 00044771742TRLO0 XLON 08/05/2026
209 402 16:17:44 00044771739TRLO0 BATE 08/05/2026
1386 402 16:17:44 00044771740TRLO0 CHIX 08/05/2026
596 401.5 16:17:44 00044771741TRLO0 CHIX 08/05/2026
241 401 16:17:44 00044771744TRLO0 CHIX 08/05/2026
328 402 16:17:44 00044771743TRLO0 TRQX 08/05/2026
152 401.5 16:17:44 00044771745TRLO0 TRQX 08/05/2026
112 401 16:17:44 00044771746TRLO0 TRQX 08/05/2026
157 400 16:17:49 00044771755TRLO0 BATE 08/05/2026
564 402.5 16:20:00 00044771907TRLO0 XLON 08/05/2026
969 402.5 16:20:00 00044771906TRLO0 XLON 08/05/2026
277 402.5 16:20:03 00044771916TRLO0 XLON 08/05/2026
1019 402 16:22:10 00044772052TRLO0 XLON 08/05/2026
34 402 16:22:10 00044772051TRLO0 XLON 08/05/2026
420 402 16:22:10 00044772050TRLO0 XLON 08/05/2026
134 402 16:22:50 00044772084TRLO0 BATE 08/05/2026
793 402 16:25:31 00044772296TRLO0 XLON 08/05/2026
582 402 16:25:31 00044772297TRLO0 BATE 08/05/2026
53 402 16:25:31 00044772298TRLO0 TRQX 08/05/2026
341 402 16:25:31 00044772295TRLO0 BATE 08/05/2026
131 402 16:25:35 00044772300TRLO0 XLON 08/05/2026
233 402 16:26:23 00044772356TRLO0 BATE 08/05/2026
25 401.5 16:26:23 00044772357TRLO0 BATE 08/05/2026
13 401.5 16:26:43 00044772381TRLO0 XLON 08/05/2026
224 402 16:26:43 00044772380TRLO0 XLON 08/05/2026
166 401.5 16:27:14 00044772395TRLO0 BATE 08/05/2026
218 401.5 16:27:48 00044772422TRLO0 BATE 08/05/2026
169 403 08:33:34 00044774473TRLO0 XLON 11/05/2026
41 403 08:33:34 00044774474TRLO0 XLON 11/05/2026
212 403 08:33:34 00044774472TRLO0 BATE 11/05/2026
497 403 08:33:34 00044774471TRLO0 CHIX 11/05/2026
210 402.5 08:33:35 00044774479TRLO0 BATE 11/05/2026
208 402.5 08:33:35 00044774477TRLO0 XLON 11/05/2026
211 402.5 08:33:35 00044774476TRLO0 BATE 11/05/2026
48 402.5 08:33:35 00044774475TRLO0 CHIX 11/05/2026
298 402.5 08:33:35 00044774478TRLO0 CHIX 11/05/2026
143 402 08:33:37 00044774481TRLO0 XLON 11/05/2026
208 402 08:33:37 00044774480TRLO0 BATE 11/05/2026
227 403 09:21:34 00044775309TRLO0 XLON 11/05/2026
29 404.5 09:26:22 00044775436TRLO0 CHIX 11/05/2026
181 405 09:32:10 00044775628TRLO0 XLON 11/05/2026
133 405 09:32:10 00044775626TRLO0 BATE 11/05/2026
315 405 09:32:10 00044775627TRLO0 BATE 11/05/2026
13 405 09:37:00 00044775723TRLO0 XLON 11/05/2026
13 405 09:37:00 00044775722TRLO0 XLON 11/05/2026
115 404.5 10:09:05 00044776395TRLO0 BATE 11/05/2026
98 405 10:18:50 00044776559TRLO0 XLON 11/05/2026
82 405 10:18:50 00044776558TRLO0 XLON 11/05/2026
18 404.5 10:18:50 00044776557TRLO0 CHIX 11/05/2026
219 405 12:19:43 00044779305TRLO0 XLON 11/05/2026
219 405 12:19:43 00044779306TRLO0 BATE 11/05/2026
174 405 12:20:57 00044779316TRLO0 CHIX 11/05/2026
227 405 12:29:07 00044779425TRLO0 XLON 11/05/2026
225 405 12:29:07 00044779422TRLO0 BATE 11/05/2026
731 405 12:29:07 00044779424TRLO0 CHIX 11/05/2026
283 405 12:29:07 00044779423TRLO0 TRQX 11/05/2026
23 404 12:29:08 00044779426TRLO0 BATE 11/05/2026
229 404.5 12:29:08 00044779427TRLO0 BATE 11/05/2026
95 404.5 12:29:12 00044779428TRLO0 TRQX 11/05/2026
14 404.5 12:31:53 00044779467TRLO0 XLON 11/05/2026
291 404.5 12:50:47 00044779801TRLO0 XLON 11/05/2026
1 404 12:50:58 00044779818TRLO0 BATE 11/05/2026
572 405 13:39:07 00044781279TRLO0 XLON 11/05/2026
180 405 13:39:07 00044781278TRLO0 XLON 11/05/2026
80 405 13:39:07 00044781277TRLO0 XLON 11/05/2026
337 404.5 13:39:07 00044781276TRLO0 XLON 11/05/2026
239 404.5 13:39:07 00044781274TRLO0 TRQX 11/05/2026
337 404.5 13:39:07 00044781273TRLO0 BATE 11/05/2026
234 404.5 13:39:07 00044781272TRLO0 CHIX 11/05/2026
186 404.5 13:39:07 00044781275TRLO0 CHIX 11/05/2026
31 404 13:39:11 00044781281TRLO0 BATE 11/05/2026
33 405 13:41:34 00044781339TRLO0 BATE 11/05/2026
242 405 13:48:08 00044781675TRLO0 BATE 11/05/2026
3 405 15:07:26 00044784675TRLO0 XLON 11/05/2026
3 405 15:07:26 00044784674TRLO0 XLON 11/05/2026
91 405 15:07:26 00044784673TRLO0 XLON 11/05/2026
15 405 15:07:32 00044784680TRLO0 BATE 11/05/2026
405 405 15:32:12 00044785429TRLO0 BATE 11/05/2026
388 405 15:32:12 00044785430TRLO0 XLON 11/05/2026
246 402.5 11:16:44 00044795344TRLO0 BATE 12/05/2026
263 403 11:16:44 00044795342TRLO0 XLON 12/05/2026
661 403 11:16:44 00044795343TRLO0 TRQX 12/05/2026
312 402.5 11:16:50 00044795350TRLO0 XLON 12/05/2026
302 402.5 11:16:50 00044795349TRLO0 BATE 12/05/2026
23 402.5 11:16:50 00044795348TRLO0 CHIX 12/05/2026
508 402.5 11:16:50 00044795351TRLO0 CHIX 12/05/2026
20000 402 11:22:45 00044795446TRLO0 XLON 12/05/2026
203 402.5 11:25:26 00044795508TRLO0 XLON 12/05/2026
372 402.5 11:25:26 00044795506TRLO0 BATE 12/05/2026
576 402.5 11:25:26 00044795507TRLO0 CHIX 12/05/2026
186 403 11:29:25 00044795585TRLO0 XLON 12/05/2026
90 403 11:29:25 00044795586TRLO0 XLON 12/05/2026
125 403 11:29:25 00044795587TRLO0 XLON 12/05/2026
499 403 11:35:14 00044795716TRLO0 XLON 12/05/2026
530 403 11:35:14 00044795715TRLO0 BATE 12/05/2026
217 402.5 11:36:45 00044795767TRLO0 XLON 12/05/2026
27 402.5 11:36:45 00044795766TRLO0 BATE 12/05/2026
203 402.5 11:40:47 00044795894TRLO0 BATE 12/05/2026
3 402.5 11:40:47 00044795891TRLO0 XLON 12/05/2026
152 402.5 11:40:47 00044795893TRLO0 XLON 12/05/2026
245 402.5 11:40:47 00044795892TRLO0 BATE 12/05/2026
1 402 11:44:54 00044795986TRLO0 XLON 12/05/2026
203 402.5 11:57:50 00044796247TRLO0 XLON 12/05/2026
168 403 11:59:00 00044796265TRLO0 XLON 12/05/2026
76 403 11:59:00 00044796266TRLO0 XLON 12/05/2026
106 403 11:59:00 00044796267TRLO0 XLON 12/05/2026
13 403 12:15:39 00044796670TRLO0 XLON 12/05/2026
13 403 12:15:39 00044796671TRLO0 XLON 12/05/2026
529 403 12:15:39 00044796672TRLO0 XLON 12/05/2026
411 403 12:15:39 00044796669TRLO0 TRQX 12/05/2026
167 403 12:15:39 00044796668TRLO0 BATE 12/05/2026
582 403 12:15:39 00044796667TRLO0 CHIX 12/05/2026
206 403 12:21:51 00044796810TRLO0 XLON 12/05/2026
306 403 12:53:30 00044797500TRLO0 BATE 12/05/2026
308 403 12:53:30 00044797493TRLO0 XLON 12/05/2026
519 403 12:53:30 00044797489TRLO0 BATE 12/05/2026
548 403 12:53:30 00044797490TRLO0 CHIX 12/05/2026
2 403 12:53:30 00044797491TRLO0 XLON 12/05/2026
2 403 12:53:30 00044797492TRLO0 XLON 12/05/2026
231 402.5 12:53:31 00044797509TRLO0 BATE 12/05/2026
380 403 14:02:22 00044799571TRLO0 CHIX 12/05/2026
312 402.5 14:02:22 00044799570TRLO0 XLON 12/05/2026
782 403 14:02:22 00044799569TRLO0 BATE 12/05/2026
525 403 14:02:22 00044799567TRLO0 CHIX 12/05/2026
601 403 14:02:22 00044799566TRLO0 XLON 12/05/2026
824 403 14:02:22 00044799568TRLO0 TRQX 12/05/2026
580 402.5 14:02:23 00044799573TRLO0 XLON 12/05/2026
527 402.5 14:02:23 00044799572TRLO0 BATE 12/05/2026
522 403 14:03:18 00044799586TRLO0 XLON 12/05/2026
311 403 14:03:18 00044799585TRLO0 BATE 12/05/2026
345 402.5 14:27:54 00044800472TRLO0 XLON 12/05/2026
226 402 14:27:54 00044800474TRLO0 XLON 12/05/2026
192 402.5 14:27:54 00044800471TRLO0 BATE 12/05/2026
550 402.5 14:27:54 00044800473TRLO0 CHIX 12/05/2026
23 402.5 14:34:43 00044800909TRLO0 CHIX 12/05/2026
449 402.5 14:34:43 00044800908TRLO0 XLON 12/05/2026
953 402.5 14:34:43 00044800906TRLO0 BATE 12/05/2026
800 402.5 14:34:43 00044800907TRLO0 CHIX 12/05/2026
1243 402.5 14:34:43 00044800904TRLO0 XLON 12/05/2026
547 402.5 14:34:43 00044800905TRLO0 TRQX 12/05/2026
52 402 14:35:00 00044800916TRLO0 XLON 12/05/2026
209 402 14:35:00 00044800917TRLO0 XLON 12/05/2026
417 402 14:35:00 00044800915TRLO0 BATE 12/05/2026
52 402 14:35:00 00044800914TRLO0 XLON 12/05/2026
333 402 14:35:08 00044800927TRLO0 XLON 12/05/2026
247 402 14:41:07 00044801381TRLO0 BATE 12/05/2026
267 402 14:41:07 00044801380TRLO0 CHIX 12/05/2026
81 402 14:41:16 00044801385TRLO0 CHIX 12/05/2026
20000 402 14:41:34 00044801401TRLO0 XLON 12/05/2026
1338 402 14:41:36 00044801403TRLO0 XLON 12/05/2026
273 401.5 14:42:52 00044801503TRLO0 BATE 12/05/2026
205 401.5 14:42:52 00044801504TRLO0 BATE 12/05/2026
566 401.5 14:42:52 00044801505TRLO0 BATE 12/05/2026
353 401 14:42:52 00044801501TRLO0 XLON 12/05/2026
91 401 14:42:52 00044801502TRLO0 BATE 12/05/2026
586 401.5 14:42:52 00044801500TRLO0 XLON 12/05/2026
1164 401.5 14:42:52 00044801497TRLO0 BATE 12/05/2026
173 401.5 14:42:52 00044801499TRLO0 BATE 12/05/2026
274 401 14:45:07 00044801665TRLO0 XLON 12/05/2026
841 401 14:46:17 00044801725TRLO0 XLON 12/05/2026
146 401.5 14:46:18 00044801737TRLO0 BATE 12/05/2026
406 401.5 14:46:18 00044801734TRLO0 BATE 12/05/2026
116 401.5 14:46:18 00044801735TRLO0 BATE 12/05/2026
527 401.5 14:46:18 00044801733TRLO0 BATE 12/05/2026
47 401 14:46:22 00044801749TRLO0 TRQX 12/05/2026
298 401 14:46:25 00044801757TRLO0 TRQX 12/05/2026
379 401.5 14:46:31 00044801780TRLO0 BATE 12/05/2026
319 401.5 14:46:31 00044801781TRLO0 BATE 12/05/2026
275 401.5 14:46:41 00044801804TRLO0 BATE 12/05/2026
219 401.5 14:54:43 00044802447TRLO0 BATE 12/05/2026
250 401.5 14:54:43 00044802446TRLO0 XLON 12/05/2026
472 401.5 14:54:43 00044802445TRLO0 CHIX 12/05/2026
243 401 14:54:47 00044802449TRLO0 BATE 12/05/2026
163 401 14:55:24 00044802489TRLO0 XLON 12/05/2026
205 401 14:55:24 00044802488TRLO0 XLON 12/05/2026
106 401 14:55:24 00044802490TRLO0 BATE 12/05/2026
408 401 15:03:08 00044802876TRLO0 TRQX 12/05/2026
841 400.5 15:03:29 00044802893TRLO0 XLON 12/05/2026
833 400.5 15:03:29 00044802894TRLO0 BATE 12/05/2026
700 400.5 15:03:29 00044802895TRLO0 CHIX 12/05/2026
1430 400.5 15:03:44 00044802913TRLO0 XLON 12/05/2026
422 401 15:13:30 00044803235TRLO0 CHIX 12/05/2026
800 401 15:13:30 00044803234TRLO0 BATE 12/05/2026
41 401 15:13:30 00044803233TRLO0 XLON 12/05/2026
800 401 15:13:30 00044803232TRLO0 XLON 12/05/2026
560 401 15:13:30 00044803231TRLO0 BATE 12/05/2026
221 401 15:13:30 00044803230TRLO0 BATE 12/05/2026
411 401 15:13:30 00044803226TRLO0 BATE 12/05/2026
140 401 15:13:30 00044803227TRLO0 BATE 12/05/2026
305 401 15:13:30 00044803228TRLO0 BATE 12/05/2026
233 401 15:13:30 00044803229TRLO0 BATE 12/05/2026
41 401 15:13:31 00044803236TRLO0 BATE 12/05/2026
63 400.5 15:14:53 00044803279TRLO0 XLON 12/05/2026
305 400.5 15:14:53 00044803278TRLO0 XLON 12/05/2026
451 400.5 15:14:53 00044803277TRLO0 BATE 12/05/2026
841 400.5 15:25:38 00044803683TRLO0 XLON 12/05/2026
1052 400.5 15:25:38 00044803681TRLO0 BATE 12/05/2026
524 400.5 15:25:38 00044803682TRLO0 CHIX 12/05/2026
477 400.5 15:25:38 00044803680TRLO0 TRQX 12/05/2026
438 400.5 15:25:43 00044803692TRLO0 XLON 12/05/2026
190 400.5 15:25:43 00044803691TRLO0 XLON 12/05/2026
164 400.5 15:25:43 00044803689TRLO0 XLON 12/05/2026
905 400.5 15:25:43 00044803688TRLO0 XLON 12/05/2026
82 400.5 15:25:44 00044803697TRLO0 XLON 12/05/2026
48 400.5 15:25:44 00044803696TRLO0 XLON 12/05/2026
48 400.5 15:25:44 00044803695TRLO0 XLON 12/05/2026
49 400.5 15:25:44 00044803694TRLO0 XLON 12/05/2026
505 400.5 15:25:44 00044803693TRLO0 XLON 12/05/2026
257 400.5 15:25:46 00044803702TRLO0 XLON 12/05/2026
518 400.5 15:25:46 00044803701TRLO0 XLON 12/05/2026
724 400.5 15:25:46 00044803699TRLO0 XLON 12/05/2026
501 400.5 15:25:46 00044803698TRLO0 XLON 12/05/2026
674 400.5 15:25:52 00044803709TRLO0 XLON 12/05/2026
841 400.5 15:29:00 00044803915TRLO0 XLON 12/05/2026
109 400.5 15:29:00 00044803914TRLO0 BATE 12/05/2026
484 400.5 15:29:00 00044803916TRLO0 BATE 12/05/2026
923 400.5 15:29:13 00044803950TRLO0 XLON 12/05/2026
841 400.5 15:29:13 00044803949TRLO0 XLON 12/05/2026
21 400 15:42:30 00044804657TRLO0 BATE 12/05/2026
322 400 15:42:34 00044804659TRLO0 BATE 12/05/2026
102 400 15:48:01 00044804830TRLO0 BATE 12/05/2026
1278 400 15:48:01 00044804827TRLO0 BATE 12/05/2026
359 400 15:48:01 00044804826TRLO0 TRQX 12/05/2026
108 400 15:48:01 00044804825TRLO0 TRQX 12/05/2026
103 400 15:48:02 00044804831TRLO0 BATE 12/05/2026
97 400 15:48:03 00044804833TRLO0 BATE 12/05/2026
111 400 15:48:04 00044804835TRLO0 BATE 12/05/2026
4 400 15:48:04 00044804834TRLO0 BATE 12/05/2026
200 400 15:48:19 00044804861TRLO0 XLON 12/05/2026
637 400 15:48:19 00044804860TRLO0 XLON 12/05/2026
405 400 15:48:19 00044804859TRLO0 XLON 12/05/2026
68 400 15:48:19 00044804858TRLO0 XLON 12/05/2026
68 400 15:48:19 00044804857TRLO0 XLON 12/05/2026
372 400 15:48:19 00044804856TRLO0 CHIX 12/05/2026
200 400 15:48:19 00044804855TRLO0 XLON 12/05/2026
577 400 15:48:19 00044804854TRLO0 XLON 12/05/2026
326 400 15:48:19 00044804853TRLO0 XLON 12/05/2026
1000 400 15:48:19 00044804852TRLO0 XLON 12/05/2026
841 400 15:48:19 00044804850TRLO0 XLON 12/05/2026
574 400 15:48:19 00044804851TRLO0 CHIX 12/05/2026
2 400 15:48:20 00044804862TRLO0 XLON 12/05/2026
170 400 15:48:21 00044804869TRLO0 XLON 12/05/2026
90 400 15:48:21 00044804868TRLO0 XLON 12/05/2026
29 400 15:48:21 00044804867TRLO0 XLON 12/05/2026
540 400 15:48:21 00044804866TRLO0 XLON 12/05/2026
800 399.5 15:48:21 00044804865TRLO0 XLON 12/05/2026
186 399.5 15:48:21 00044804864TRLO0 XLON 12/05/2026
217 399.5 15:48:21 00044804863TRLO0 BATE 12/05/2026
692 400 15:48:26 00044804876TRLO0 XLON 12/05/2026
693 400 15:48:26 00044804875TRLO0 XLON 12/05/2026
651 400 15:48:26 00044804874TRLO0 XLON 12/05/2026
113 400 15:48:26 00044804873TRLO0 XLON 12/05/2026
594 400 15:48:27 00044804880TRLO0 XLON 12/05/2026
45 400 15:48:27 00044804879TRLO0 XLON 12/05/2026
45 400 15:48:27 00044804878TRLO0 XLON 12/05/2026
692 400 15:48:27 00044804877TRLO0 XLON 12/05/2026
111 400.5 15:50:31 00044804954TRLO0 BATE 12/05/2026
59 401 15:50:32 00044804961TRLO0 XLON 12/05/2026
188 401 15:50:32 00044804960TRLO0 XLON 12/05/2026
51 401 15:50:32 00044804959TRLO0 XLON 12/05/2026
703 400.5 15:50:32 00044804958TRLO0 XLON 12/05/2026
2 400.5 15:50:32 00044804957TRLO0 XLON 12/05/2026
136 400.5 15:50:32 00044804956TRLO0 XLON 12/05/2026
110 400.5 15:50:32 00044804955TRLO0 BATE 12/05/2026
7 401 15:50:51 00044804968TRLO0 XLON 12/05/2026
17 401 15:50:51 00044804967TRLO0 XLON 12/05/2026
188 401 15:50:51 00044804966TRLO0 XLON 12/05/2026
597 401 15:50:51 00044804965TRLO0 XLON 12/05/2026
368 400 15:51:13 00044804986TRLO0 XLON 12/05/2026
109 400.5 16:02:01 00044805515TRLO0 CHIX 12/05/2026
105 400.5 16:02:02 00044805517TRLO0 CHIX 12/05/2026
841 400.5 16:02:03 00044805521TRLO0 XLON 12/05/2026
174 400.5 16:02:03 00044805519TRLO0 CHIX 12/05/2026
231 400.5 16:02:03 00044805522TRLO0 TRQX 12/05/2026
6 400.5 16:02:03 00044805523TRLO0 TRQX 12/05/2026
106 400.5 16:02:03 00044805520TRLO0 TRQX 12/05/2026
116 400.5 16:02:03 00044805518TRLO0 CHIX 12/05/2026
317 400 16:02:35 00044805559TRLO0 XLON 12/05/2026
310 400 16:03:15 00044805579TRLO0 BATE 12/05/2026
42 401 16:04:14 00044805617TRLO0 CHIX 12/05/2026
109 401 16:04:15 00044805618TRLO0 CHIX 12/05/2026
113 401 16:04:57 00044805655TRLO0 CHIX 12/05/2026
841 401 16:05:02 00044805665TRLO0 XLON 12/05/2026
1079 401 16:05:02 00044805663TRLO0 BATE 12/05/2026
107 401 16:05:02 00044805664TRLO0 CHIX 12/05/2026
252 400.5 16:05:03 00044805668TRLO0 BATE 12/05/2026
215 400.5 16:05:03 00044805667TRLO0 BATE 12/05/2026
368 400.5 16:05:03 00044805666TRLO0 XLON 12/05/2026
6 400.5 16:05:07 00044805672TRLO0 BATE 12/05/2026
546 401 16:08:22 00044805895TRLO0 XLON 12/05/2026
243 401 16:08:22 00044805894TRLO0 XLON 12/05/2026
348 401 16:10:00 00044806018TRLO0 XLON 12/05/2026
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27 401 16:10:11 00044806035TRLO0 XLON 12/05/2026
131 401 16:10:11 00044806034TRLO0 XLON 12/05/2026
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36 401 16:10:55 00044806053TRLO0 XLON 12/05/2026
107 401 16:10:55 00044806052TRLO0 XLON 12/05/2026
390 400.5 16:11:39 00044806095TRLO0 CHIX 12/05/2026
123 400.5 16:11:39 00044806094TRLO0 CHIX 12/05/2026
688 400.5 16:11:39 00044806091TRLO0 BATE 12/05/2026
55 400.5 16:11:39 00044806092TRLO0 BATE 12/05/2026
3 400.5 16:11:39 00044806093TRLO0 CHIX 12/05/2026
11 400 16:12:13 00044806127TRLO0 BATE 12/05/2026
18 400 16:12:50 00044806151TRLO0 BATE 12/05/2026
323 400 16:13:17 00044806156TRLO0 XLON 12/05/2026
120 400 16:15:00 00044806330TRLO0 TRQX 12/05/2026
123 400 16:15:00 00044806329TRLO0 BATE 12/05/2026
118 400 16:15:01 00044806333TRLO0 BATE 12/05/2026
110 400 16:15:01 00044806334TRLO0 TRQX 12/05/2026
124 400 16:15:02 00044806338TRLO0 BATE 12/05/2026
198 400 16:16:06 00044806425TRLO0 XLON 12/05/2026
110 400 16:16:18 00044806436TRLO0 BATE 12/05/2026
127 400 16:16:23 00044806439TRLO0 BATE 12/05/2026
121 400 16:17:24 00044806541TRLO0 BATE 12/05/2026
109 400 16:17:40 00044806585TRLO0 CHIX 12/05/2026
117 400 16:17:56 00044806602TRLO0 CHIX 12/05/2026
27 400 16:18:15 00044806618TRLO0 CHIX 12/05/2026
325 400 16:18:15 00044806617TRLO0 BATE 12/05/2026
106 400 16:18:16 00044806626TRLO0 CHIX 12/05/2026
116 400 16:18:28 00044806644TRLO0 CHIX 12/05/2026
115 400 16:18:33 00044806650TRLO0 CHIX 12/05/2026
129 400 16:20:07 00044806734TRLO0 BATE 12/05/2026
110 400 16:20:19 00044806745TRLO0 BATE 12/05/2026
119 400 16:20:28 00044806760TRLO0 BATE 12/05/2026
129 400 16:20:37 00044806766TRLO0 BATE 12/05/2026
126 400 16:20:49 00044806783TRLO0 BATE 12/05/2026
20 400 16:21:10 00044806811TRLO0 XLON 12/05/2026
117 400 16:22:11 00044806843TRLO0 BATE 12/05/2026
106 400 16:22:11 00044806842TRLO0 XLON 12/05/2026
9 400 16:22:11 00044806841TRLO0 XLON 12/05/2026
108 400 16:22:11 00044806840TRLO0 XLON 12/05/2026
128 400 16:23:33 00044806909TRLO0 BATE 12/05/2026
126 400 16:24:14 00044806955TRLO0 BATE 12/05/2026
858 400 16:25:05 00044806997TRLO0 XLON 12/05/2026
110 400 16:25:05 00044806996TRLO0 BATE 12/05/2026
46 400.5 16:25:49 00044807082TRLO0 XLON 12/05/2026
2329 400.5 16:25:49 00044807081TRLO0 XLON 12/05/2026
122 400.5 16:25:49 00044807080TRLO0 XLON 12/05/2026
193 400.5 16:25:49 00044807079TRLO0 XLON 12/05/2026
35 400.5 16:25:49 00044807078TRLO0 XLON 12/05/2026
56 400.5 16:25:49 00044807077TRLO0 XLON 12/05/2026
557 400.5 16:25:49 00044807076TRLO0 XLON 12/05/2026
280 400.5 16:25:49 00044807075TRLO0 XLON 12/05/2026
267 400.5 16:25:49 00044807074TRLO0 XLON 12/05/2026
1148 400.5 16:25:49 00044807073TRLO0 XLON 12/05/2026
232 400.5 16:25:49 00044807072TRLO0 XLON 12/05/2026
4 400.5 16:25:49 00044807071TRLO0 XLON 12/05/2026
141 400.5 16:25:49 00044807070TRLO0 XLON 12/05/2026
202 400.5 16:26:30 00044807136TRLO0 XLON 12/05/2026
194 400.5 16:26:45 00044807153TRLO0 XLON 12/05/2026
201 400.5 16:27:00 00044807163TRLO0 XLON 12/05/2026
194 400.5 16:27:15 00044807182TRLO0 XLON 12/05/2026
74 400.5 16:27:35 00044807197TRLO0 XLON 12/05/2026
121 400.5 16:27:35 00044807196TRLO0 XLON 12/05/2026
52 400.5 16:27:45 00044807212TRLO0 CHIX 12/05/2026
15 400.5 16:27:45 00044807213TRLO0 CHIX 12/05/2026
4 400.5 16:27:45 00044807214TRLO0 CHIX 12/05/2026
21 400.5 16:27:45 00044807215TRLO0 CHIX 12/05/2026
199 400.5 16:27:55 00044807227TRLO0 XLON 12/05/2026
24 401 16:29:30 00044807348TRLO0 XLON 12/05/2026
18 401 16:29:30 00044807347TRLO0 XLON 12/05/2026
164 401 16:29:30 00044807345TRLO0 XLON 12/05/2026
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Copyright 2019 Regulatory News Service, all rights reservedRecent news on Mears
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