REG - Mears Grp PLC - Transaction in Own Shares
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RNS Number : 3482G Mears Group PLC 01 June 2026
1 June 2026
Mears Group PLC
Transaction in Own Shares
Mears Group PLC ('Mears' or the 'Group') announces that, in accordance with
the terms of its share buyback programme announced on 1 April 2026 (the
'Buyback Programme'), the Group has purchased the following number of ordinary
shares of 1 penny each (the 'Ordinary Shares') through Deutsche Bank AG,
London Branch (trading for these purposes as Deutsche Numis) in the period
from 26 May 2026 to 29 May 2026.
Date of Purchase Number of ordinary shares purchased Weighted average price per day (pence) Lowest price per share (pence) Highest price per share (pence)
26 May 2026 50,000 417.7273 413.0 419.5
27 May 2026 50,000 418.3853 416.0 419.5
28 May 2026 60,000 415.8583 412.0 418.5
29 May 2026 58,513 416.3723 415.0 417.5
The purchased Ordinary Shares will be cancelled. Since the announcement of
the Buyback Programme on 1 April 2026, Mears has purchased 1,954,540 Ordinary
Shares in aggregate for cancellation.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it
applies in the UK (the Market Abuse Regulation), the table below contains
detailed information of the individual trades made by Deutsche Bank AG, London
Branch (trading for these purposes as Deutsche Numis) on behalf of Mears as
part of the share buyback programme.
For further information, contact:
Mears Group PLC Tel: +44(0)1452 634 600
Andrew Smith
Lucas Critchley
Deutsche Numis Tel: +44(0)207 260 1000
Julian Cater
Kevin Cruickshank
Panmure Liberum Tel: +44(0)20 3100 2000
Tom Scrivens
Nick How
Individual Transactions
Date Volume Price (GBp) Transaction Time Transaction reference number Exchange venue
26/05/2026 2 419.50 09:30:03 00080851368TRLO0 XLON
26/05/2026 4 419.50 11:05:03 00080854447TRLO0 XLON
26/05/2026 1039 419.50 12:33:27 00080857122TRLO0 XLON
26/05/2026 1236 419.50 12:33:27 00080857123TRLO0 XLON
26/05/2026 767 419.50 12:33:27 00080857124TRLO0 XLON
26/05/2026 728 419.50 12:33:27 00080857125TRLO0 XLON
26/05/2026 46 419.50 12:33:27 00080857126TRLO0 XLON
26/05/2026 698 419.50 12:35:50 00080857311TRLO0 XLON
26/05/2026 752 419.50 12:35:50 00080857312TRLO0 XLON
26/05/2026 727 419.50 12:35:50 00080857313TRLO0 XLON
26/05/2026 790 419.50 12:35:50 00080857314TRLO0 XLON
26/05/2026 767 419.50 12:35:50 00080857315TRLO0 XLON
26/05/2026 767 419.50 12:35:50 00080857316TRLO0 XLON
26/05/2026 916 419.50 12:35:50 00080857317TRLO0 XLON
26/05/2026 704 419.50 12:35:50 00080857318TRLO0 XLON
26/05/2026 686 419.50 12:35:50 00080857319TRLO0 XLON
26/05/2026 670 419.50 12:35:50 00080857320TRLO0 XLON
26/05/2026 712 419.50 12:35:50 00080857321TRLO0 XLON
26/05/2026 766 419.50 12:35:50 00080857322TRLO0 XLON
26/05/2026 768 419.50 12:35:50 00080857323TRLO0 XLON
26/05/2026 739 419.50 12:35:50 00080857324TRLO0 XLON
26/05/2026 687 419.50 12:35:50 00080857325TRLO0 XLON
26/05/2026 763 419.50 12:35:50 00080857326TRLO0 XLON
26/05/2026 548 419.50 12:35:50 00080857327TRLO0 XLON
26/05/2026 643 419.50 12:35:50 00080857328TRLO0 XLON
26/05/2026 706 419.50 12:35:50 00080857329TRLO0 XLON
26/05/2026 740 419.50 12:35:50 00080857330TRLO0 XLON
26/05/2026 660 419.50 12:35:50 00080857331TRLO0 XLON
26/05/2026 715 419.50 12:35:50 00080857332TRLO0 XLON
26/05/2026 778 419.50 12:35:50 00080857333TRLO0 XLON
26/05/2026 475 419.50 12:35:50 00080857334TRLO0 XLON
26/05/2026 692 419.50 12:35:50 00080857335TRLO0 XLON
26/05/2026 705 419.50 12:35:50 00080857336TRLO0 XLON
26/05/2026 620 419.50 13:08:45 00080858113TRLO0 XLON
26/05/2026 84 419.50 13:18:49 00080858324TRLO0 XLON
26/05/2026 783 419.50 13:18:49 00080858325TRLO0 XLON
26/05/2026 713 419.50 13:18:49 00080858326TRLO0 XLON
26/05/2026 721 419.50 13:27:59 00080858589TRLO0 XLON
26/05/2026 669 419.00 13:42:57 00080858934TRLO0 XLON
26/05/2026 648 418.00 13:57:53 00080859331TRLO0 XLON
26/05/2026 745 417.50 14:01:12 00080859411TRLO0 XLON
26/05/2026 650 417.00 14:05:32 00080859584TRLO0 XLON
26/05/2026 993 416.50 14:15:38 00080859845TRLO0 XLON
26/05/2026 798 416.50 14:16:34 00080859863TRLO0 XLON
26/05/2026 762 417.50 14:25:10 00080860020TRLO0 XLON
26/05/2026 647 417.50 14:25:10 00080860021TRLO0 XLON
26/05/2026 726 417.50 14:25:10 00080860022TRLO0 XLON
26/05/2026 900 417.50 14:25:10 00080860023TRLO0 XLON
26/05/2026 377 417.50 14:25:10 00080860024TRLO0 XLON
26/05/2026 636 417.00 14:25:15 00080860029TRLO0 XLON
26/05/2026 665 416.50 14:29:21 00080860134TRLO0 XLON
26/05/2026 703 417.00 14:44:36 00080861551TRLO0 XLON
26/05/2026 635 417.00 14:44:36 00080861552TRLO0 XLON
26/05/2026 192 417.00 14:44:36 00080861553TRLO0 XLON
26/05/2026 719 416.50 14:49:01 00080861982TRLO0 XLON
26/05/2026 735 416.50 14:49:01 00080861983TRLO0 XLON
26/05/2026 829 416.00 14:49:36 00080862000TRLO0 XLON
26/05/2026 742 415.00 15:19:10 00080863801TRLO0 XLON
26/05/2026 900 415.00 15:19:10 00080863802TRLO0 XLON
26/05/2026 535 415.00 15:19:10 00080863803TRLO0 XLON
26/05/2026 753 414.50 15:24:31 00080864034TRLO0 XLON
26/05/2026 685 413.50 15:29:06 00080864193TRLO0 XLON
26/05/2026 97 413.00 15:34:16 00080864396TRLO0 XLON
26/05/2026 98 413.00 15:34:16 00080864397TRLO0 XLON
26/05/2026 525 413.00 15:34:16 00080864398TRLO0 XLON
26/05/2026 900 413.00 15:42:27 00080864721TRLO0 XLON
26/05/2026 123 413.00 15:42:27 00080864722TRLO0 XLON
26/05/2026 664 415.00 16:02:17 00080865927TRLO0 XLON
26/05/2026 233 415.00 16:02:17 00080865928TRLO0 XLON
26/05/2026 461 415.00 16:02:17 00080865929TRLO0 XLON
26/05/2026 1012 415.00 16:02:17 00080865930TRLO0 XLON
26/05/2026 71 415.00 16:13:29 00080866874TRLO0 XLON
26/05/2026 71 415.00 16:13:29 00080866875TRLO0 XLON
26/05/2026 71 415.00 16:13:29 00080866876TRLO0 XLON
26/05/2026 1 415.00 16:13:40 00080866934TRLO0 XLON
26/05/2026 42 415.50 16:16:40 00080867196TRLO0 XLON
26/05/2026 153 415.50 16:16:40 00080867197TRLO0 XLON
26/05/2026 42 415.50 16:16:40 00080867198TRLO0 XLON
26/05/2026 821 415.50 16:16:40 00080867199TRLO0 XLON
26/05/2026 43 415.50 16:16:49 00080867208TRLO0 XLON
26/05/2026 387 415.50 16:16:49 00080867209TRLO0 XLON
26/05/2026 193 415.50 16:16:49 00080867210TRLO0 XLON
26/05/2026 703 414.50 16:18:54 00080867382TRLO0 XLON
26/05/2026 994 414.50 16:18:54 00080867383TRLO0 XLON
26/05/2026 334 415.00 16:23:11 00080867797TRLO0 XLON
27/05/2026 770 416.50 09:06:04 00080871906TRLO0 XLON
27/05/2026 669 416.00 09:06:04 00080871907TRLO0 XLON
27/05/2026 931 418.00 09:07:40 00080871953TRLO0 XLON
27/05/2026 1090 418.00 09:07:40 00080871954TRLO0 XLON
27/05/2026 782 417.00 09:12:03 00080872051TRLO0 XLON
27/05/2026 722 418.00 09:14:16 00080872106TRLO0 XLON
27/05/2026 462 417.50 09:18:11 00080872253TRLO0 XLON
27/05/2026 221 417.50 09:18:11 00080872254TRLO0 XLON
27/05/2026 746 417.50 09:26:09 00080872587TRLO0 XLON
27/05/2026 781 417.50 09:26:09 00080872588TRLO0 XLON
27/05/2026 697 417.50 09:26:11 00080872590TRLO0 XLON
27/05/2026 651 416.50 09:26:11 00080872591TRLO0 XLON
27/05/2026 689 418.50 09:33:05 00080872855TRLO0 XLON
27/05/2026 676 418.50 09:33:05 00080872856TRLO0 XLON
27/05/2026 689 418.50 09:33:05 00080872857TRLO0 XLON
27/05/2026 729 418.50 09:33:05 00080872858TRLO0 XLON
27/05/2026 46 418.00 09:34:56 00080872939TRLO0 XLON
27/05/2026 47 418.00 09:34:56 00080872940TRLO0 XLON
27/05/2026 43 418.00 09:34:56 00080872941TRLO0 XLON
27/05/2026 75 418.00 09:34:57 00080872942TRLO0 XLON
27/05/2026 36 418.00 09:37:11 00080872983TRLO0 XLON
27/05/2026 440 418.00 09:38:44 00080873054TRLO0 XLON
27/05/2026 640 417.00 09:40:28 00080873084TRLO0 XLON
27/05/2026 639 417.00 09:40:28 00080873085TRLO0 XLON
27/05/2026 754 419.50 09:54:26 00080873617TRLO0 XLON
27/05/2026 740 419.50 09:58:26 00080873721TRLO0 XLON
27/05/2026 639 419.00 10:03:13 00080873866TRLO0 XLON
27/05/2026 638 419.00 10:03:13 00080873867TRLO0 XLON
27/05/2026 1 418.50 10:14:52 00080874412TRLO0 XLON
27/05/2026 793 418.50 10:15:30 00080874440TRLO0 XLON
27/05/2026 653 418.50 10:18:06 00080874694TRLO0 XLON
27/05/2026 182 419.00 10:23:00 00080874967TRLO0 XLON
27/05/2026 54 419.00 10:23:00 00080874968TRLO0 XLON
27/05/2026 792 419.00 10:26:21 00080875004TRLO0 XLON
27/05/2026 700 418.50 10:26:27 00080875006TRLO0 XLON
27/05/2026 432 418.00 10:31:21 00080875094TRLO0 XLON
27/05/2026 788 418.50 10:31:21 00080875095TRLO0 XLON
27/05/2026 1075 419.50 11:02:08 00080876024TRLO0 XLON
27/05/2026 658 419.50 11:02:08 00080876025TRLO0 XLON
27/05/2026 74 419.00 11:10:14 00080876241TRLO0 XLON
27/05/2026 600 419.00 11:15:37 00080876383TRLO0 XLON
27/05/2026 780 419.50 12:01:49 00080877634TRLO0 XLON
27/05/2026 718 419.50 12:01:49 00080877635TRLO0 XLON
27/05/2026 579 419.00 12:04:43 00080877733TRLO0 XLON
27/05/2026 44 419.00 12:04:43 00080877734TRLO0 XLON
27/05/2026 21 419.00 12:04:43 00080877735TRLO0 XLON
27/05/2026 32 419.00 12:04:43 00080877736TRLO0 XLON
27/05/2026 49 418.50 12:06:30 00080877795TRLO0 XLON
27/05/2026 34 418.50 12:07:29 00080877869TRLO0 XLON
27/05/2026 38 418.50 12:08:28 00080878043TRLO0 XLON
27/05/2026 19 418.50 12:08:56 00080878098TRLO0 XLON
27/05/2026 19 418.50 12:09:19 00080878117TRLO0 XLON
27/05/2026 17 418.50 12:09:37 00080878156TRLO0 XLON
27/05/2026 390 419.50 12:39:06 00080879014TRLO0 XLON
27/05/2026 197 419.50 12:39:06 00080879015TRLO0 XLON
27/05/2026 111 419.50 12:39:06 00080879016TRLO0 XLON
27/05/2026 195 419.50 12:42:36 00080879090TRLO0 XLON
27/05/2026 191 419.50 12:42:36 00080879091TRLO0 XLON
27/05/2026 330 419.00 12:46:05 00080879206TRLO0 XLON
27/05/2026 14 419.00 12:46:05 00080879207TRLO0 XLON
27/05/2026 13 419.00 12:46:05 00080879208TRLO0 XLON
27/05/2026 17 419.00 12:46:05 00080879209TRLO0 XLON
27/05/2026 61 419.00 12:46:05 00080879210TRLO0 XLON
27/05/2026 13 419.00 12:46:05 00080879211TRLO0 XLON
27/05/2026 28 419.00 12:46:05 00080879212TRLO0 XLON
27/05/2026 1 419.00 12:46:05 00080879213TRLO0 XLON
27/05/2026 1 419.00 12:46:05 00080879214TRLO0 XLON
27/05/2026 290 419.00 12:46:05 00080879215TRLO0 XLON
27/05/2026 640 418.50 13:00:45 00080879563TRLO0 XLON
27/05/2026 129 418.50 13:00:45 00080879564TRLO0 XLON
27/05/2026 659 419.50 13:25:16 00080881255TRLO0 XLON
27/05/2026 716 419.50 13:40:16 00080882005TRLO0 XLON
27/05/2026 636 419.50 13:44:16 00080882095TRLO0 XLON
27/05/2026 191 419.50 13:44:47 00080882127TRLO0 XLON
27/05/2026 976 419.00 13:48:10 00080882393TRLO0 XLON
27/05/2026 61 418.00 13:49:41 00080882549TRLO0 XLON
27/05/2026 681 419.00 14:01:17 00080883219TRLO0 XLON
27/05/2026 689 419.00 14:24:53 00080884049TRLO0 XLON
27/05/2026 752 419.00 14:24:53 00080884050TRLO0 XLON
27/05/2026 140 419.00 14:24:53 00080884051TRLO0 XLON
27/05/2026 586 419.00 14:24:53 00080884052TRLO0 XLON
27/05/2026 756 419.00 14:24:53 00080884053TRLO0 XLON
27/05/2026 897 419.00 14:24:53 00080884054TRLO0 XLON
27/05/2026 666 419.50 14:44:57 00080885228TRLO0 XLON
27/05/2026 1025 418.00 16:01:08 00080889510TRLO0 XLON
27/05/2026 770 418.00 16:01:08 00080889511TRLO0 XLON
27/05/2026 743 418.00 16:01:08 00080889512TRLO0 XLON
27/05/2026 743 418.00 16:01:08 00080889513TRLO0 XLON
27/05/2026 720 418.00 16:01:08 00080889514TRLO0 XLON
27/05/2026 795 418.00 16:01:08 00080889515TRLO0 XLON
27/05/2026 832 418.00 16:01:08 00080889516TRLO0 XLON
27/05/2026 703 418.00 16:01:08 00080889517TRLO0 XLON
27/05/2026 706 418.00 16:01:08 00080889518TRLO0 XLON
27/05/2026 721 418.00 16:01:08 00080889519TRLO0 XLON
27/05/2026 689 418.00 16:01:08 00080889520TRLO0 XLON
27/05/2026 688 418.00 16:01:08 00080889521TRLO0 XLON
27/05/2026 711 418.00 16:01:08 00080889522TRLO0 XLON
27/05/2026 701 418.00 16:22:25 00080890633TRLO0 XLON
27/05/2026 713 418.00 16:22:25 00080890634TRLO0 XLON
27/05/2026 669 418.00 16:22:25 00080890635TRLO0 XLON
27/05/2026 687 418.00 16:22:25 00080890636TRLO0 XLON
27/05/2026 158 418.00 16:22:25 00080890637TRLO0 XLON
27/05/2026 317 418.00 16:22:25 00080890638TRLO0 XLON
27/05/2026 263 418.00 16:22:42 00080890647TRLO0 XLON
27/05/2026 425 418.00 16:22:42 00080890648TRLO0 XLON
28/05/2026 9 418.50 08:23:41 00080892912TRLO0 XLON
28/05/2026 71 418.50 08:23:41 00080892913TRLO0 XLON
28/05/2026 28 418.50 08:24:03 00080892936TRLO0 XLON
28/05/2026 1188 418.50 08:24:03 00080892937TRLO0 XLON
28/05/2026 899 418.50 08:24:22 00080892939TRLO0 XLON
28/05/2026 743 418.00 08:24:22 00080892940TRLO0 XLON
28/05/2026 1501 418.00 08:24:22 00080892941TRLO0 XLON
28/05/2026 732 418.50 08:38:19 00080893521TRLO0 XLON
28/05/2026 669 418.50 08:38:19 00080893522TRLO0 XLON
28/05/2026 55 418.50 08:38:19 00080893523TRLO0 XLON
28/05/2026 40 417.50 08:45:16 00080894287TRLO0 XLON
28/05/2026 326 417.50 08:46:41 00080894339TRLO0 XLON
28/05/2026 312 417.50 08:49:47 00080894544TRLO0 XLON
28/05/2026 784 417.50 08:49:47 00080894545TRLO0 XLON
28/05/2026 753 418.00 09:09:21 00080895192TRLO0 XLON
28/05/2026 305 417.50 09:09:22 00080895193TRLO0 XLON
28/05/2026 336 417.50 09:28:23 00080895791TRLO0 XLON
28/05/2026 108 417.50 09:41:17 00080896111TRLO0 XLON
28/05/2026 765 418.50 10:33:38 00080897929TRLO0 XLON
28/05/2026 1057 418.00 10:33:38 00080897930TRLO0 XLON
28/05/2026 744 418.50 10:57:00 00080898938TRLO0 XLON
28/05/2026 765 418.50 10:57:00 00080898939TRLO0 XLON
28/05/2026 17 418.00 11:06:16 00080899256TRLO0 XLON
28/05/2026 776 418.00 11:06:16 00080899257TRLO0 XLON
28/05/2026 58 417.50 11:20:59 00080899645TRLO0 XLON
28/05/2026 639 417.50 11:20:59 00080899646TRLO0 XLON
28/05/2026 671 417.00 11:20:59 00080899647TRLO0 XLON
28/05/2026 135 416.00 11:21:02 00080899670TRLO0 XLON
28/05/2026 128 416.50 11:41:12 00080900403TRLO0 XLON
28/05/2026 561 416.50 11:41:12 00080900404TRLO0 XLON
28/05/2026 622 416.50 11:41:12 00080900405TRLO0 XLON
28/05/2026 128 416.50 11:41:12 00080900406TRLO0 XLON
28/05/2026 786 415.00 11:51:16 00080900964TRLO0 XLON
28/05/2026 700 415.00 11:51:17 00080901005TRLO0 XLON
28/05/2026 766 415.00 11:58:19 00080901290TRLO0 XLON
28/05/2026 713 414.50 12:27:02 00080902563TRLO0 XLON
28/05/2026 697 415.50 12:46:25 00080902947TRLO0 XLON
28/05/2026 721 415.00 12:46:25 00080902948TRLO0 XLON
28/05/2026 255 415.00 12:46:25 00080902949TRLO0 XLON
28/05/2026 16 415.50 12:56:10 00080903132TRLO0 XLON
28/05/2026 365 415.50 12:56:10 00080903133TRLO0 XLON
28/05/2026 107 415.50 12:56:10 00080903134TRLO0 XLON
28/05/2026 166 415.50 12:56:10 00080903135TRLO0 XLON
28/05/2026 388 415.50 12:57:00 00080903150TRLO0 XLON
28/05/2026 187 415.50 12:57:00 00080903151TRLO0 XLON
28/05/2026 389 415.00 13:00:31 00080903224TRLO0 XLON
28/05/2026 264 415.00 13:00:31 00080903225TRLO0 XLON
28/05/2026 11 414.50 13:01:45 00080903254TRLO0 XLON
28/05/2026 93 414.50 13:01:45 00080903255TRLO0 XLON
28/05/2026 55 415.00 13:01:45 00080903256TRLO0 XLON
28/05/2026 773 415.00 13:22:56 00080904024TRLO0 XLON
28/05/2026 658 415.00 13:22:56 00080904025TRLO0 XLON
28/05/2026 639 414.00 13:45:40 00080904818TRLO0 XLON
28/05/2026 767 414.00 13:45:40 00080904819TRLO0 XLON
28/05/2026 702 413.50 13:55:28 00080905210TRLO0 XLON
28/05/2026 657 413.00 13:55:28 00080905211TRLO0 XLON
28/05/2026 156 412.00 13:56:32 00080905237TRLO0 XLON
28/05/2026 276 412.00 13:56:43 00080905246TRLO0 XLON
28/05/2026 204 412.00 13:56:48 00080905248TRLO0 XLON
28/05/2026 180 412.00 13:58:28 00080905323TRLO0 XLON
28/05/2026 20 412.00 14:00:10 00080905433TRLO0 XLON
28/05/2026 31 412.00 14:00:10 00080905434TRLO0 XLON
28/05/2026 268 412.50 14:05:23 00080905988TRLO0 XLON
28/05/2026 614 413.00 14:08:29 00080906133TRLO0 XLON
28/05/2026 747 413.00 14:08:29 00080906134TRLO0 XLON
28/05/2026 42 413.00 14:08:29 00080906135TRLO0 XLON
28/05/2026 200 414.00 14:21:15 00080906490TRLO0 XLON
28/05/2026 238 414.00 14:21:15 00080906491TRLO0 XLON
28/05/2026 57 414.00 14:21:19 00080906493TRLO0 XLON
28/05/2026 186 414.00 14:21:43 00080906495TRLO0 XLON
28/05/2026 651 414.50 14:22:25 00080906509TRLO0 XLON
28/05/2026 952 414.50 14:22:25 00080906510TRLO0 XLON
28/05/2026 14 414.00 14:30:53 00080906948TRLO0 XLON
28/05/2026 693 414.00 14:30:53 00080906949TRLO0 XLON
28/05/2026 784 414.00 14:30:53 00080906950TRLO0 XLON
28/05/2026 67 413.50 14:33:05 00080907049TRLO0 XLON
28/05/2026 263 413.50 14:33:23 00080907060TRLO0 XLON
28/05/2026 279 413.50 14:35:03 00080907153TRLO0 XLON
28/05/2026 200 413.50 14:41:08 00080907423TRLO0 XLON
28/05/2026 154 413.50 14:41:48 00080907478TRLO0 XLON
28/05/2026 674 414.50 14:48:21 00080908074TRLO0 XLON
28/05/2026 128 414.00 14:59:04 00080908494TRLO0 XLON
28/05/2026 321 414.00 15:00:03 00080908523TRLO0 XLON
28/05/2026 199 414.00 15:00:08 00080908526TRLO0 XLON
28/05/2026 194 417.00 15:13:23 00080909788TRLO0 XLON
28/05/2026 743 417.00 15:13:26 00080909935TRLO0 XLON
28/05/2026 692 416.50 15:13:26 00080909936TRLO0 XLON
28/05/2026 640 416.50 15:14:33 00080910450TRLO0 XLON
28/05/2026 643 416.50 15:15:05 00080910605TRLO0 XLON
28/05/2026 776 416.50 15:16:08 00080910915TRLO0 XLON
28/05/2026 363 416.50 15:16:08 00080910916TRLO0 XLON
28/05/2026 396 416.00 15:35:43 00080912868TRLO0 XLON
28/05/2026 719 416.00 15:35:43 00080912869TRLO0 XLON
28/05/2026 646 416.00 15:35:43 00080912870TRLO0 XLON
28/05/2026 725 416.00 15:35:43 00080912871TRLO0 XLON
28/05/2026 677 416.00 15:35:43 00080912872TRLO0 XLON
28/05/2026 644 416.00 15:35:43 00080912873TRLO0 XLON
28/05/2026 422 415.00 15:39:38 00080913038TRLO0 XLON
28/05/2026 42 415.00 15:46:42 00080913531TRLO0 XLON
28/05/2026 42 415.00 15:46:42 00080913532TRLO0 XLON
28/05/2026 387 415.00 15:46:42 00080913533TRLO0 XLON
28/05/2026 85 415.00 15:46:42 00080913534TRLO0 XLON
28/05/2026 45 415.00 15:46:42 00080913535TRLO0 XLON
28/05/2026 46 415.00 15:46:42 00080913536TRLO0 XLON
28/05/2026 8 415.00 15:46:42 00080913537TRLO0 XLON
28/05/2026 4 415.00 15:46:42 00080913538TRLO0 XLON
28/05/2026 30 415.00 15:46:42 00080913539TRLO0 XLON
28/05/2026 42 415.00 15:46:42 00080913541TRLO0 XLON
28/05/2026 357 415.00 15:46:42 00080913566TRLO0 XLON
28/05/2026 77 415.00 15:46:42 00080913567TRLO0 XLON
28/05/2026 330 415.00 15:46:42 00080913568TRLO0 XLON
28/05/2026 211 415.00 15:46:44 00080913569TRLO0 XLON
28/05/2026 200 415.00 15:46:48 00080913571TRLO0 XLON
28/05/2026 47 415.50 15:47:49 00080913612TRLO0 XLON
28/05/2026 105 415.50 15:47:49 00080913613TRLO0 XLON
28/05/2026 173 415.50 15:50:08 00080913691TRLO0 XLON
28/05/2026 230 415.50 15:52:48 00080913784TRLO0 XLON
28/05/2026 37 415.50 15:52:48 00080913785TRLO0 XLON
28/05/2026 37 415.50 15:52:48 00080913786TRLO0 XLON
28/05/2026 191 415.50 15:53:28 00080913799TRLO0 XLON
28/05/2026 2 415.50 15:54:30 00080913829TRLO0 XLON
28/05/2026 102 415.50 15:56:07 00080913884TRLO0 XLON
28/05/2026 606 415.50 15:56:07 00080913885TRLO0 XLON
28/05/2026 85 415.50 15:56:07 00080913886TRLO0 XLON
28/05/2026 785 415.50 15:56:07 00080913887TRLO0 XLON
28/05/2026 118 415.00 15:58:23 00080914022TRLO0 XLON
28/05/2026 225 415.00 15:58:23 00080914023TRLO0 XLON
28/05/2026 287 415.00 16:02:23 00080914262TRLO0 XLON
28/05/2026 1999 416.00 16:04:53 00080914424TRLO0 XLON
28/05/2026 791 416.00 16:04:53 00080914425TRLO0 XLON
28/05/2026 186 416.00 16:06:45 00080914617TRLO0 XLON
28/05/2026 190 416.00 16:06:45 00080914618TRLO0 XLON
28/05/2026 63 415.50 16:11:35 00080914915TRLO0 XLON
28/05/2026 84 415.50 16:11:35 00080914916TRLO0 XLON
28/05/2026 85 415.50 16:11:35 00080914917TRLO0 XLON
28/05/2026 930 415.50 16:16:00 00080915249TRLO0 XLON
28/05/2026 383 415.50 16:16:00 00080915250TRLO0 XLON
28/05/2026 355 415.50 16:16:00 00080915251TRLO0 XLON
28/05/2026 737 415.50 16:16:00 00080915252TRLO0 XLON
28/05/2026 695 415.50 16:16:00 00080915253TRLO0 XLON
28/05/2026 154 415.50 16:16:01 00080915254TRLO0 XLON
28/05/2026 223 415.50 16:16:44 00080915288TRLO0 XLON
28/05/2026 269 415.50 16:16:49 00080915289TRLO0 XLON
28/05/2026 273 415.50 16:18:24 00080915333TRLO0 XLON
28/05/2026 218 415.50 16:18:29 00080915335TRLO0 XLON
28/05/2026 193 415.50 16:20:09 00080915429TRLO0 XLON
28/05/2026 1981 416.00 16:20:38 00080915442TRLO0 XLON
28/05/2026 384 416.00 16:20:38 00080915443TRLO0 XLON
28/05/2026 6 415.50 16:20:38 00080915444TRLO0 XLON
28/05/2026 794 415.50 16:20:38 00080915445TRLO0 XLON
28/05/2026 171 415.50 16:21:49 00080915492TRLO0 XLON
28/05/2026 183 415.50 16:21:49 00080915493TRLO0 XLON
28/05/2026 39 415.50 16:21:51 00080915495TRLO0 XLON
29/05/2026 809 415.50 08:35:44 00080917961TRLO0 XLON
29/05/2026 3691 416.00 08:35:49 00080917962TRLO0 XLON
29/05/2026 1057 417.50 08:35:54 00080917964TRLO0 XLON
29/05/2026 890 417.00 08:35:54 00080917965TRLO0 XLON
29/05/2026 255 417.50 08:36:00 00080917967TRLO0 XLON
29/05/2026 1478 417.50 08:36:10 00080917972TRLO0 XLON
29/05/2026 959 417.50 08:36:10 00080917973TRLO0 XLON
29/05/2026 355 417.00 08:36:16 00080917976TRLO0 XLON
29/05/2026 402 417.00 08:36:20 00080917978TRLO0 XLON
29/05/2026 710 416.50 08:36:25 00080917979TRLO0 XLON
29/05/2026 76 417.00 08:39:35 00080918066TRLO0 XLON
29/05/2026 802 417.50 08:49:38 00080918677TRLO0 XLON
29/05/2026 1298 417.50 08:49:38 00080918678TRLO0 XLON
29/05/2026 1279 417.50 09:19:38 00080921078TRLO0 XLON
29/05/2026 1738 417.50 09:19:38 00080921079TRLO0 XLON
29/05/2026 815 417.50 09:19:38 00080921080TRLO0 XLON
29/05/2026 712 417.50 09:19:38 00080921081TRLO0 XLON
29/05/2026 750 417.00 09:24:30 00080921460TRLO0 XLON
29/05/2026 697 416.50 09:27:39 00080921595TRLO0 XLON
29/05/2026 711 417.00 09:36:22 00080922153TRLO0 XLON
29/05/2026 681 416.50 09:44:00 00080922453TRLO0 XLON
29/05/2026 699 416.50 10:23:12 00080924387TRLO0 XLON
29/05/2026 836 416.50 10:23:12 00080924388TRLO0 XLON
29/05/2026 744 416.00 10:33:02 00080924671TRLO0 XLON
29/05/2026 4787 417.00 11:24:02 00080927058TRLO0 XLON
29/05/2026 30 417.00 11:24:02 00080927059TRLO0 XLON
29/05/2026 811 417.50 12:02:21 00080929160TRLO0 XLON
29/05/2026 741 417.50 12:02:21 00080929161TRLO0 XLON
29/05/2026 794 417.50 12:02:21 00080929162TRLO0 XLON
29/05/2026 692 416.00 12:31:14 00080930387TRLO0 XLON
29/05/2026 743 416.00 12:31:14 00080930388TRLO0 XLON
29/05/2026 835 415.50 12:51:36 00080930886TRLO0 XLON
29/05/2026 686 415.50 12:51:36 00080930887TRLO0 XLON
29/05/2026 1486 416.50 13:14:05 00080931732TRLO0 XLON
29/05/2026 785 416.50 13:27:05 00080932053TRLO0 XLON
29/05/2026 699 416.50 13:44:05 00080932755TRLO0 XLON
29/05/2026 773 416.50 13:54:05 00080933191TRLO0 XLON
29/05/2026 699 416.00 14:05:07 00080933642TRLO0 XLON
29/05/2026 817 416.00 14:05:07 00080933643TRLO0 XLON
29/05/2026 1022 416.00 14:25:06 00080934447TRLO0 XLON
29/05/2026 708 416.00 14:34:14 00080935221TRLO0 XLON
29/05/2026 954 415.50 15:00:12 00080936659TRLO0 XLON
29/05/2026 803 415.00 15:05:00 00080936956TRLO0 XLON
29/05/2026 1143 415.00 15:05:22 00080936964TRLO0 XLON
29/05/2026 171 415.00 15:05:34 00080936980TRLO0 XLON
29/05/2026 53 415.00 15:06:29 00080937049TRLO0 XLON
29/05/2026 160 415.00 15:06:29 00080937050TRLO0 XLON
29/05/2026 5 415.00 15:06:29 00080937051TRLO0 XLON
29/05/2026 155 415.00 15:06:45 00080937077TRLO0 XLON
29/05/2026 6 415.00 15:06:55 00080937086TRLO0 XLON
29/05/2026 162 415.00 15:08:25 00080937159TRLO0 XLON
29/05/2026 104 415.00 15:10:05 00080937226TRLO0 XLON
29/05/2026 71 415.00 15:10:05 00080937227TRLO0 XLON
29/05/2026 155 415.50 15:23:25 00080937788TRLO0 XLON
29/05/2026 164 415.50 15:25:05 00080937864TRLO0 XLON
29/05/2026 913 415.50 15:33:25 00080938176TRLO0 XLON
29/05/2026 816 415.50 15:33:25 00080938177TRLO0 XLON
29/05/2026 779 415.50 15:33:25 00080938178TRLO0 XLON
29/05/2026 18 415.00 15:35:06 00080938272TRLO0 XLON
29/05/2026 203 415.00 15:42:47 00080938732TRLO0 XLON
29/05/2026 1051 415.00 15:42:47 00080938733TRLO0 XLON
29/05/2026 721 415.50 15:47:21 00080938968TRLO0 XLON
29/05/2026 716 415.50 15:49:21 00080939163TRLO0 XLON
29/05/2026 824 416.50 15:51:54 00080939896TRLO0 XLON
29/05/2026 688 416.50 15:53:04 00080939999TRLO0 XLON
29/05/2026 1100 416.50 15:53:41 00080940052TRLO0 XLON
29/05/2026 261 416.50 15:53:41 00080940053TRLO0 XLON
29/05/2026 688 416.00 15:54:18 00080940162TRLO0 XLON
29/05/2026 727 415.50 15:58:28 00080940536TRLO0 XLON
29/05/2026 771 415.50 15:58:28 00080940537TRLO0 XLON
29/05/2026 83 415.00 16:00:10 00080940630TRLO0 XLON
29/05/2026 184 415.00 16:01:48 00080940775TRLO0 XLON
29/05/2026 155 415.00 16:03:28 00080940904TRLO0 XLON
29/05/2026 1100 416.00 16:13:56 00080942132TRLO0 XLON
29/05/2026 146 416.00 16:13:56 00080942133TRLO0 XLON
29/05/2026 1100 416.00 16:13:56 00080942134TRLO0 XLON
29/05/2026 20 416.00 16:13:56 00080942135TRLO0 XLON
29/05/2026 797 415.50 16:15:10 00080942238TRLO0 XLON
29/05/2026 681 415.00 16:24:45 00080943009TRLO0 XLON
29/05/2026 313 415.00 16:24:45 00080943010TRLO0 XLON
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