Skip to content

Mears Grp PLC - Transaction in Own Shares


Announcement provided by

Mears Group plc · MER

08/04/2026 07:00

Mears Grp PLC - Transaction in Own Shares
RNS Number : 5307Z
Mears Group PLC
08 April 2026
 

8 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 1 April 2026 to 7 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)

1 April

         37,434

335.9163p

338.00p

333.00p

2 April

         42,094

332.8142p

335.50p

331.00p

7 April

         35,748

343.2790p

345.00p

336.00p

 

The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 1 April 2026, Mears has purchased 115,276 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

144

335.00

16:15:23

00044325904TRLO0

XLON

01/04/2026

289

335.00

16:13:37

00044325799TRLO0

BATE

01/04/2026

1140

335.50

16:13:34

00044325798TRLO0

XLON

01/04/2026

12

335.50

16:13:34

00044325797TRLO0

XLON

01/04/2026

144

335.50

16:13:34

00044325796TRLO0

XLON

01/04/2026

6

335.50

16:13:34

00044325795TRLO0

XLON

01/04/2026

42

335.00

16:12:09

00044325734TRLO0

TRQX

01/04/2026

156

335.00

15:58:09

00044325005TRLO0

XLON

01/04/2026

69

335.50

15:52:11

00044324695TRLO0

TRQX

01/04/2026

267

335.50

15:52:11

00044324694TRLO0

XLON

01/04/2026

453

335.00

15:51:29

00044324664TRLO0

BATE

01/04/2026

984

335.50

15:51:29

00044324663TRLO0

XLON

01/04/2026

564

335.50

15:51:29

00044324661TRLO0

BATE

01/04/2026

3

335.50

15:51:29

00044324660TRLO0

CHIX

01/04/2026

237

335.50

15:51:29

00044324662TRLO0

CHIX

01/04/2026

77

335.50

15:51:29

00044324659TRLO0

TRQX

01/04/2026

290

335.50

15:48:34

00044324507TRLO0

BATE

01/04/2026

186

335.50

15:41:57

00044324180TRLO0

BATE

01/04/2026

487

335.50

15:41:57

00044324181TRLO0

BATE

01/04/2026

91

335.50

15:41:57

00044324179TRLO0

TRQX

01/04/2026

195

336.00

15:41:08

00044324121TRLO0

XLON

01/04/2026

164

336.00

15:39:55

00044324016TRLO0

XLON

01/04/2026

146

335.50

15:38:09

00044323844TRLO0

XLON

01/04/2026

160

336.00

15:36:52

00044323804TRLO0

XLON

01/04/2026

526

336.00

15:36:52

00044323802TRLO0

XLON

01/04/2026

535

336.00

15:36:48

00044323800TRLO0

XLON

01/04/2026

540

336.00

15:36:48

00044323799TRLO0

XLON

01/04/2026

537

336.00

15:36:48

00044323798TRLO0

XLON

01/04/2026

533

336.00

15:36:48

00044323797TRLO0

XLON

01/04/2026

220

335.50

15:36:48

00044323796TRLO0

CHIX

01/04/2026

535

336.00

15:36:48

00044323795TRLO0

XLON

01/04/2026

531

336.00

15:36:47

00044323794TRLO0

XLON

01/04/2026

546

336.00

15:36:47

00044323793TRLO0

XLON

01/04/2026

531

336.00

15:36:47

00044323792TRLO0

XLON

01/04/2026

484

336.00

15:36:47

00044323791TRLO0

XLON

01/04/2026

1200

336.00

15:36:47

00044323790TRLO0

XLON

01/04/2026

250

335.50

15:36:47

00044323789TRLO0

BATE

01/04/2026

259

336.00

15:36:47

00044323788TRLO0

XLON

01/04/2026

713

336.00

15:36:47

00044323786TRLO0

BATE

01/04/2026

230

336.00

15:36:47

00044323787TRLO0

CHIX

01/04/2026

465

335.50

15:19:03

00044322650TRLO0

XLON

01/04/2026

307

334.50

15:18:57

00044322636TRLO0

BATE

01/04/2026

71

334.50

15:04:53

00044321829TRLO0

XLON

01/04/2026

227

334.00

14:50:54

00044320306TRLO0

XLON

01/04/2026

198

334.00

14:50:54

00044320305TRLO0

XLON

01/04/2026

153

334.00

14:50:54

00044320304TRLO0

XLON

01/04/2026

18

334.50

14:46:03

00044319802TRLO0

XLON

01/04/2026

254

334.50

14:46:03

00044319801TRLO0

XLON

01/04/2026

283

335.00

14:43:21

00044319587TRLO0

XLON

01/04/2026

1

335.00

14:43:21

00044319585TRLO0

XLON

01/04/2026

201

335.00

14:43:21

00044319580TRLO0

BATE

01/04/2026

346

335.00

14:43:21

00044319583TRLO0

BATE

01/04/2026

145

335.00

14:43:21

00044319581TRLO0

CHIX

01/04/2026

147

335.00

14:43:21

00044319584TRLO0

CHIX

01/04/2026

98

335.00

14:43:21

00044319586TRLO0

TRQX

01/04/2026

261

335.00

14:43:21

00044319582TRLO0

XLON

01/04/2026

370

335.00

14:40:15

00044319443TRLO0

BATE

01/04/2026

32

335.00

14:38:56

00044319313TRLO0

BATE

01/04/2026

210

335.50

14:35:05

00044319041TRLO0

XLON

01/04/2026

144

335.00

14:32:04

00044318829TRLO0

BATE

01/04/2026

368

335.50

14:28:53

00044318442TRLO0

XLON

01/04/2026

177

335.50

14:28:53

00044318441TRLO0

XLON

01/04/2026

81

335.50

14:28:53

00044318440TRLO0

XLON

01/04/2026

77

335.50

14:26:21

00044318324TRLO0

XLON

01/04/2026

100

335.50

14:26:21

00044318323TRLO0

XLON

01/04/2026

158

335.50

14:26:20

00044318322TRLO0

XLON

01/04/2026

64

335.00

14:23:28

00044318194TRLO0

XLON

01/04/2026

1

335.00

14:21:56

00044318121TRLO0

XLON

01/04/2026

278

335.00

14:21:56

00044318120TRLO0

XLON

01/04/2026

852

335.50

14:21:56

00044318119TRLO0

XLON

01/04/2026

566

335.50

14:21:56

00044318118TRLO0

XLON

01/04/2026

665

335.50

14:21:56

00044318116TRLO0

BATE

01/04/2026

305

335.50

14:21:56

00044318117TRLO0

CHIX

01/04/2026

221

336.00

14:20:46

00044318078TRLO0

XLON

01/04/2026

50

335.50

14:18:56

00044318025TRLO0

BATE

01/04/2026

187

335.50

14:15:50

00044317904TRLO0

BATE

01/04/2026

292

336.00

14:15:50

00044317903TRLO0

XLON

01/04/2026

56

336.00

14:15:50

00044317902TRLO0

XLON

01/04/2026

64

336.00

14:15:50

00044317901TRLO0

TRQX

01/04/2026

74

335.50

13:58:56

00044317352TRLO0

CHIX

01/04/2026

28

335.50

13:56:20

00044317282TRLO0

BATE

01/04/2026

300

335.50

13:56:20

00044317283TRLO0

BATE

01/04/2026

326

336.00

13:20:41

00044315770TRLO0

XLON

01/04/2026

219

336.00

13:20:41

00044315768TRLO0

XLON

01/04/2026

160

336.00

13:20:41

00044315767TRLO0

XLON

01/04/2026

48

336.00

13:20:41

00044315769TRLO0

TRQX

01/04/2026

207

336.50

13:19:11

00044315732TRLO0

XLON

01/04/2026

342

336.00

13:18:36

00044315717TRLO0

BATE

01/04/2026

207

336.50

13:14:47

00044315639TRLO0

XLON

01/04/2026

52

336.00

13:01:05

00044315075TRLO0

XLON

01/04/2026

477

336.00

13:00:27

00044315044TRLO0

XLON

01/04/2026

158

336.00

12:59:36

00044315018TRLO0

XLON

01/04/2026

206

336.50

12:57:53

00044314978TRLO0

XLON

01/04/2026

204

336.50

12:54:31

00044314863TRLO0

XLON

01/04/2026

206

336.50

12:51:01

00044314798TRLO0

XLON

01/04/2026

209

336.50

12:47:30

00044314692TRLO0

XLON

01/04/2026

306

336.50

12:47:29

00044314691TRLO0

XLON

01/04/2026

362

337.00

12:35:32

00044314356TRLO0

XLON

01/04/2026

23

337.00

12:35:32

00044314355TRLO0

XLON

01/04/2026

769

337.00

12:35:31

00044314354TRLO0

XLON

01/04/2026

1002

337.00

12:35:31

00044314353TRLO0

XLON

01/04/2026

1200

337.00

12:35:31

00044314352TRLO0

XLON

01/04/2026

98

336.50

12:35:31

00044314351TRLO0

TRQX

01/04/2026

182

336.50

12:35:31

00044314349TRLO0

XLON

01/04/2026

267

337.00

12:35:31

00044314348TRLO0

XLON

01/04/2026

649

337.00

12:35:31

00044314345TRLO0

BATE

01/04/2026

428

336.50

12:35:31

00044314347TRLO0

BATE

01/04/2026

281

337.00

12:35:31

00044314346TRLO0

CHIX

01/04/2026

79

337.00

12:35:31

00044314350TRLO0

TRQX

01/04/2026

73

337.00

12:29:49

00044314195TRLO0

BATE

01/04/2026

313

337.00

11:42:12

00044312608TRLO0

BATE

01/04/2026

41

337.50

11:36:31

00044312424TRLO0

XLON

01/04/2026

190

337.50

11:35:43

00044312413TRLO0

XLON

01/04/2026

221

338.00

11:35:43

00044312412TRLO0

XLON

01/04/2026

23

337.50

11:22:44

00044312071TRLO0

XLON

01/04/2026

124

337.50

11:22:44

00044312070TRLO0

XLON

01/04/2026

152

337.50

11:11:51

00044311660TRLO0

CHIX

01/04/2026

235

337.00

10:49:59

00044310969TRLO0

BATE

01/04/2026

368

337.00

10:49:59

00044310968TRLO0

BATE

01/04/2026

315

337.00

10:07:03

00044309327TRLO0

XLON

01/04/2026

23

337.00

10:07:03

00044309326TRLO0

XLON

01/04/2026

174

337.00

10:07:03

00044309325TRLO0

CHIX

01/04/2026

70

337.00

10:07:03

00044309328TRLO0

TRQX

01/04/2026

28

337.00

10:00:44

00044309159TRLO0

XLON

01/04/2026

243

337.00

10:00:40

00044309155TRLO0

XLON

01/04/2026

266

337.00

09:55:17

00044308968TRLO0

XLON

01/04/2026

295

337.00

09:54:37

00044308954TRLO0

BATE

01/04/2026

170

337.00

09:54:18

00044308934TRLO0

XLON

01/04/2026

201

337.00

09:44:03

00044308485TRLO0

XLON

01/04/2026

197

337.00

09:40:27

00044308335TRLO0

XLON

01/04/2026

202

337.00

09:39:38

00044308304TRLO0

XLON

01/04/2026

242

335.00

09:34:08

00044308114TRLO0

XLON

01/04/2026

67

335.00

09:32:39

00044308074TRLO0

XLON

01/04/2026

112

335.50

09:32:27

00044308049TRLO0

XLON

01/04/2026

151

335.50

09:32:27

00044308050TRLO0

XLON

01/04/2026

233

333.50

09:25:25

00044307756TRLO0

CHIX

01/04/2026

453

333.50

09:25:21

00044307753TRLO0

BATE

01/04/2026

214

333.00

09:10:06

00044307097TRLO0

BATE

01/04/2026

558

334.00

16:22:49

00044348139TRLO0

BATE

02/04/2026

7

332.50

16:22:04

00044348095TRLO0

BATE

02/04/2026

70

333.00

16:19:22

00044347943TRLO0

CHIX

02/04/2026

135

333.50

16:19:12

00044347941TRLO0

CHIX

02/04/2026

342

333.00

16:17:16

00044347796TRLO0

BATE

02/04/2026

220

333.00

16:16:42

00044347774TRLO0

BATE

02/04/2026

370

334.00

16:09:29

00044347212TRLO0

BATE

02/04/2026

850

334.50

16:09:12

00044347194TRLO0

BATE

02/04/2026

486

335.50

16:08:18

00044347152TRLO0

BATE

02/04/2026

42

335.50

16:08:18

00044347151TRLO0

BATE

02/04/2026

40

335.50

16:08:18

00044347150TRLO0

BATE

02/04/2026

42

335.50

16:08:18

00044347149TRLO0

BATE

02/04/2026

652

335.50

16:08:18

00044347148TRLO0

BATE

02/04/2026

21

335.50

16:08:18

00044347147TRLO0

BATE

02/04/2026

146

335.50

16:08:18

00044347146TRLO0

BATE

02/04/2026

378

335.50

16:08:18

00044347145TRLO0

BATE

02/04/2026

41

335.50

16:08:18

00044347144TRLO0

BATE

02/04/2026

41

335.50

16:08:18

00044347143TRLO0

BATE

02/04/2026

153

335.00

16:08:18

00044347142TRLO0

CHIX

02/04/2026

369

334.50

16:05:07

00044346961TRLO0

BATE

02/04/2026

119

335.00

15:55:02

00044346376TRLO0

CHIX

02/04/2026

443

334.50

15:53:47

00044346315TRLO0

BATE

02/04/2026

167

335.00

15:53:35

00044346305TRLO0

CHIX

02/04/2026

335

334.50

15:45:23

00044345786TRLO0

BATE

02/04/2026

1

335.00

15:36:39

00044344844TRLO0

BATE

02/04/2026

25

335.00

15:36:39

00044344843TRLO0

BATE

02/04/2026

586

335.00

15:36:37

00044344827TRLO0

BATE

02/04/2026

345

335.00

15:36:11

00044344737TRLO0

CHIX

02/04/2026

125

333.50

15:28:08

00044344223TRLO0

BATE

02/04/2026

152

333.00

15:00:37

00044342839TRLO0

CHIX

02/04/2026

23

333.00

15:00:37

00044342838TRLO0

BATE

02/04/2026

98

333.00

15:00:37

00044342837TRLO0

BATE

02/04/2026

125

333.00

14:54:06

00044342319TRLO0

CHIX

02/04/2026

24

333.00

14:52:13

00044342078TRLO0

BATE

02/04/2026

377

333.00

14:52:13

00044342077TRLO0

BATE

02/04/2026

25

333.00

14:52:13

00044342076TRLO0

BATE

02/04/2026

140

332.50

14:31:46

00044340470TRLO0

CHIX

02/04/2026

332

331.50

14:23:02

00044340160TRLO0

BATE

02/04/2026

56

331.50

14:02:29

00044339463TRLO0

BATE

02/04/2026

91

331.50

14:02:29

00044339464TRLO0

TRQX

02/04/2026

3

331.00

14:02:29

00044339465TRLO0

TRQX

02/04/2026

883

332.00

14:02:28

00044339462TRLO0

BATE

02/04/2026

188

332.00

14:02:28

00044339461TRLO0

CHIX

02/04/2026

470

332.00

13:10:31

00044337826TRLO0

BATE

02/04/2026

300

332.00

13:10:31

00044337825TRLO0

BATE

02/04/2026

99

332.00

13:10:31

00044337824TRLO0

CHIX

02/04/2026

105

331.50

12:34:10

00044336109TRLO0

CHIX

02/04/2026

167

332.00

12:34:03

00044336103TRLO0

CHIX

02/04/2026

35

332.00

12:33:09

00044336079TRLO0

CHIX

02/04/2026

308

332.00

12:32:25

00044336067TRLO0

BATE

02/04/2026

314

332.00

12:31:54

00044336059TRLO0

BATE

02/04/2026

28

332.00

12:28:56

00044336015TRLO0

BATE

02/04/2026

361

332.00

12:08:55

00044335276TRLO0

BATE

02/04/2026

27

332.00

11:58:56

00044334945TRLO0

BATE

02/04/2026

254

332.00

11:43:49

00044334548TRLO0

BATE

02/04/2026

30000

332.50

08:56:14

00044330167TRLO0

XLON

02/04/2026

1

345.00

16:15:05

00044368339TRLO0

CHIX

07/04/2026

415

345.00

16:14:37

00044368321TRLO0

BATE

07/04/2026

200

345.00

16:14:37

00044368320TRLO0

BATE

07/04/2026

200

345.00

16:14:36

00044368319TRLO0

BATE

07/04/2026

231

345.00

16:14:36

00044368318TRLO0

BATE

07/04/2026

258

345.00

16:14:36

00044368317TRLO0

CHIX

07/04/2026

51

345.00

16:14:36

00044368316TRLO0

BATE

07/04/2026

722

345.00

16:14:27

00044368306TRLO0

XLON

07/04/2026

530

345.00

16:05:48

00044367624TRLO0

XLON

07/04/2026

165

345.00

16:05:48

00044367623TRLO0

XLON

07/04/2026

165

345.00

16:05:04

00044367599TRLO0

XLON

07/04/2026

200

345.00

16:05:04

00044367598TRLO0

XLON

07/04/2026

252

345.00

15:58:04

00044367088TRLO0

XLON

07/04/2026

647

345.00

15:55:30

00044366970TRLO0

XLON

07/04/2026

212

345.00

15:55:30

00044366969TRLO0

CHIX

07/04/2026

87

345.00

15:54:06

00044366893TRLO0

CHIX

07/04/2026

80

344.00

15:27:37

00044365489TRLO0

XLON

07/04/2026

194

344.50

15:27:37

00044365488TRLO0

XLON

07/04/2026

198

344.50

15:27:37

00044365487TRLO0

XLON

07/04/2026

198

344.50

15:27:37

00044365486TRLO0

TRQX

07/04/2026

203

344.50

15:27:37

00044365485TRLO0

XLON

07/04/2026

55

344.50

15:27:17

00044365468TRLO0

TRQX

07/04/2026

49

344.50

15:27:07

00044365460TRLO0

CHIX

07/04/2026

584

344.50

15:27:07

00044365463TRLO0

XLON

07/04/2026

655

344.50

15:27:07

00044365461TRLO0

BATE

07/04/2026

55

344.50

15:27:07

00044365462TRLO0

TRQX

07/04/2026

22

344.50

15:26:13

00044365431TRLO0

XLON

07/04/2026

336

344.50

15:25:58

00044365408TRLO0

CHIX

07/04/2026

75

344.00

15:25:03

00044365371TRLO0

BATE

07/04/2026

312

344.00

15:19:10

00044365142TRLO0

BATE

07/04/2026

473

344.00

15:19:10

00044365143TRLO0

BATE

07/04/2026

95

343.50

15:16:56

00044365043TRLO0

XLON

07/04/2026

170

343.50

15:07:05

00044364485TRLO0

XLON

07/04/2026

36

343.50

15:07:05

00044364484TRLO0

XLON

07/04/2026

149

343.50

15:07:05

00044364483TRLO0

XLON

07/04/2026

282

343.50

15:07:05

00044364480TRLO0

XLON

07/04/2026

49

343.50

15:07:04

00044364479TRLO0

XLON

07/04/2026

3

343.50

15:07:04

00044364478TRLO0

XLON

07/04/2026

20

343.50

15:07:04

00044364477TRLO0

XLON

07/04/2026

347

343.50

15:07:04

00044364476TRLO0

XLON

07/04/2026

407

343.50

15:07:04

00044364475TRLO0

XLON

07/04/2026

360

343.50

15:07:04

00044364474TRLO0

XLON

07/04/2026

221

343.50

15:07:04

00044364473TRLO0

XLON

07/04/2026

236

343.50

15:07:04

00044364472TRLO0

XLON

07/04/2026

651

343.50

15:07:04

00044364471TRLO0

XLON

07/04/2026

652

343.50

15:07:04

00044364470TRLO0

XLON

07/04/2026

351

342.50

15:07:04

00044364469TRLO0

XLON

07/04/2026

72

342.50

15:07:04

00044364468TRLO0

XLON

07/04/2026

23

342.50

15:07:04

00044364465TRLO0

XLON

07/04/2026

262

342.50

15:07:04

00044364466TRLO0

BATE

07/04/2026

611

342.50

15:07:04

00044364467TRLO0

BATE

07/04/2026

291

342.50

15:07:04

00044364464TRLO0

CHIX

07/04/2026

30

342.50

15:06:08

00044364388TRLO0

BATE

07/04/2026

32

342.50

15:01:34

00044364152TRLO0

XLON

07/04/2026

190

343.00

14:41:47

00044363198TRLO0

XLON

07/04/2026

86

343.00

14:41:47

00044363197TRLO0

XLON

07/04/2026

135

343.00

14:40:54

00044363172TRLO0

XLON

07/04/2026

13

343.00

14:40:54

00044363171TRLO0

XLON

07/04/2026

633

343.50

14:39:05

00044363086TRLO0

XLON

07/04/2026

809

343.50

14:32:44

00044362569TRLO0

BATE

07/04/2026

203

343.50

14:32:44

00044362568TRLO0

CHIX

07/04/2026

310

344.50

14:21:24

00044361980TRLO0

XLON

07/04/2026

309

344.00

14:12:05

00044361542TRLO0

XLON

07/04/2026

307

344.50

14:11:20

00044361516TRLO0

XLON

07/04/2026

81

344.50

14:11:20

00044361514TRLO0

XLON

07/04/2026

942

344.50

14:11:20

00044361515TRLO0

BATE

07/04/2026

251

344.50

14:11:20

00044361513TRLO0

CHIX

07/04/2026

26

344.50

14:11:20

00044361517TRLO0

CHIX

07/04/2026

146

344.50

13:41:53

00044360568TRLO0

XLON

07/04/2026

6

344.50

13:41:20

00044360561TRLO0

XLON

07/04/2026

12

344.00

13:40:04

00044360544TRLO0

XLON

07/04/2026

37

344.00

13:39:27

00044360533TRLO0

XLON

07/04/2026

115

344.00

13:39:27

00044360532TRLO0

XLON

07/04/2026

354

344.50

13:38:44

00044360517TRLO0

XLON

07/04/2026

233

345.00

13:33:13

00044360427TRLO0

XLON

07/04/2026

207

344.50

13:27:50

00044360236TRLO0

BATE

07/04/2026

611

345.00

13:27:49

00044360234TRLO0

BATE

07/04/2026

275

345.00

13:27:49

00044360235TRLO0

XLON

07/04/2026

228

345.00

13:20:42

00044359975TRLO0

BATE

07/04/2026

104

344.00

13:09:59

00044359474TRLO0

XLON

07/04/2026

76

344.00

13:09:59

00044359473TRLO0

XLON

07/04/2026

154

344.00

13:06:23

00044359299TRLO0

XLON

07/04/2026

3

343.00

13:05:03

00044359272TRLO0

BATE

07/04/2026

180

344.00

13:03:31

00044359249TRLO0

XLON

07/04/2026

1

344.00

13:03:31

00044359248TRLO0

XLON

07/04/2026

256

343.50

13:00:05

00044359174TRLO0

XLON

07/04/2026

350

343.50

13:00:05

00044359175TRLO0

CHIX

07/04/2026

152

344.00

12:54:41

00044359024TRLO0

XLON

07/04/2026

10

344.00

12:54:41

00044359023TRLO0

XLON

07/04/2026

223

344.00

12:50:11

00044358840TRLO0

XLON

07/04/2026

342

344.00

12:37:43

00044358354TRLO0

XLON

07/04/2026

242

344.00

12:37:43

00044358353TRLO0

XLON

07/04/2026

460

344.00

12:37:43

00044358352TRLO0

XLON

07/04/2026

241

344.00

12:37:43

00044358351TRLO0

XLON

07/04/2026

133

343.50

12:36:28

00044358309TRLO0

XLON

07/04/2026

148

343.50

12:36:28

00044358308TRLO0

XLON

07/04/2026

26

343.50

12:33:09

00044358237TRLO0

XLON

07/04/2026

299

343.50

12:33:09

00044358236TRLO0

XLON

07/04/2026

4

343.00

11:43:55

00044357059TRLO0

XLON

07/04/2026

200

343.00

11:43:55

00044357058TRLO0

XLON

07/04/2026

120

343.00

11:43:55

00044357057TRLO0

XLON

07/04/2026

395

343.00

11:43:55

00044357055TRLO0

XLON

07/04/2026

180

343.00

11:43:55

00044357054TRLO0

BATE

07/04/2026

304

343.00

11:43:55

00044357056TRLO0

BATE

07/04/2026

383

343.50

11:37:54

00044356939TRLO0

XLON

07/04/2026

366

343.50

11:37:54

00044356937TRLO0

XLON

07/04/2026

328

343.50

11:37:54

00044356936TRLO0

BATE

07/04/2026

278

343.50

11:37:54

00044356938TRLO0

BATE

07/04/2026

279

342.00

11:09:25

00044356042TRLO0

XLON

07/04/2026

309

342.00

11:09:25

00044356040TRLO0

XLON

07/04/2026

96

342.00

11:09:25

00044356038TRLO0

XLON

07/04/2026

294

342.00

11:09:25

00044356039TRLO0

CHIX

07/04/2026

192

343.00

11:07:35

00044355958TRLO0

XLON

07/04/2026

10

343.00

11:07:35

00044355957TRLO0

XLON

07/04/2026

177

343.00

11:03:05

00044355863TRLO0

XLON

07/04/2026

162

343.00

10:59:29

00044355794TRLO0

XLON

07/04/2026

9

343.00

10:59:29

00044355793TRLO0

XLON

07/04/2026

167

343.00

10:55:53

00044355748TRLO0

XLON

07/04/2026

160

343.00

10:52:17

00044355662TRLO0

XLON

07/04/2026

327

343.00

10:46:31

00044355544TRLO0

XLON

07/04/2026

322

343.00

10:46:30

00044355543TRLO0

XLON

07/04/2026

333

343.00

10:46:30

00044355542TRLO0

XLON

07/04/2026

268

343.00

10:46:30

00044355540TRLO0

XLON

07/04/2026

192

343.00

10:46:30

00044355539TRLO0

XLON

07/04/2026

185

343.00

10:46:30

00044355538TRLO0

XLON

07/04/2026

221

343.00

10:34:13

00044355254TRLO0

XLON

07/04/2026

4

343.00

10:34:13

00044355253TRLO0

XLON

07/04/2026

106

343.00

10:34:13

00044355252TRLO0

XLON

07/04/2026

327

343.00

10:34:13

00044355251TRLO0

XLON

07/04/2026

319

343.00

10:34:13

00044355250TRLO0

XLON

07/04/2026

1058

343.00

10:34:13

00044355249TRLO0

XLON

07/04/2026

245

341.50

10:29:06

00044355054TRLO0

XLON

07/04/2026

46

341.50

10:29:06

00044355053TRLO0

CHIX

07/04/2026

857

341.50

10:29:06

00044355052TRLO0

XLON

07/04/2026

92

341.50

10:29:06

00044355051TRLO0

XLON

07/04/2026

572

341.50

10:29:06

00044355050TRLO0

BATE

07/04/2026

62

340.00

10:05:03

00044354431TRLO0

CHIX

07/04/2026

349

338.50

09:39:13

00044353698TRLO0

XLON

07/04/2026

534

339.50

09:39:13

00044353695TRLO0

BATE

07/04/2026

199

340.00

09:39:13

00044353696TRLO0

XLON

07/04/2026

138

338.50

09:07:00

00044352613TRLO0

XLON

07/04/2026

87

338.50

09:07:00

00044352612TRLO0

XLON

07/04/2026

314

338.50

09:07:00

00044352611TRLO0

CHIX

07/04/2026

826

338.50

09:06:02

00044352594TRLO0

BATE

07/04/2026

258

336.00

08:46:21

00044352020TRLO0

XLON

07/04/2026

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSUPUQWCUPQGQM]]>

View more ...

MER announcementsAll announcements

Company

  • About
  • News
  • Contact
  • Careers
ISO 27001 Certified

© Aquis Exchange 2026. All rights reserved.

Terms & ConditionsPrivacy PolicyModern Slavery & Human Trafficking Policy
System statusnormal