16th Sep 2026 07:00
Date: 16 September 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that during the period from 14 September 2026 to 15 September 2026 it purchased in aggregate 297,069 of its ordinary shares from Panmure Liberum Limited (acting as the Company's broker) as part of the Company's buyback programme announced on 20 July 2026, as further detailed below. The purchased shares will all be held as treasury shares.
Date | Trading venue | Volume weighted average price (pence) | Aggregated volume (shares) | Lowest price paid per share | Highest price paid per share | |
14/09/2026 | London Stock Exchange, Chi-X, BATE, Turquoise | 796.40 | 98,774 | 790.00 | 800.00 | |
15/09/2026 | London Stock Exchange, Chi-X, BATE, BATD, BATP, Aquis, CCEU, CHID, HRSI, JSSI, TRQM, TRQX, XPOL, XWAP
| 788.63 | 198,295 | 776.50 | 800.00 |
Total Voting Rights:
Following the above purchases, the Company holds 194,902,774 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 445,699,595 and the total number of voting rights in the Company is 445,699,595.
Detailed information about the individual purchases made by Panmure Liberum Limited is set out below.
Transaction details:
Date of purchase | Number of shares purchased | Transaction price (pence per share) | Time of transaction | Trading Venue | Transaction Reference Number |
14/09/2026 | 715 | 795.00 | 08:03:09 | XLON | 00046181322TRLO0 |
14/09/2026 | 279 | 795.00 | 08:05:07 | XLON | 00046181397TRLO0 |
14/09/2026 | 89 | 795.50 | 08:13:32 | CHIX | 00046181582TRLO0 |
14/09/2026 | 89 | 795.50 | 08:13:32 | BATE | 00046181583TRLO0 |
14/09/2026 | 98 | 795.50 | 08:13:32 | XLON | 00046181584TRLO0 |
14/09/2026 | 203 | 796.50 | 08:13:32 | XLON | 00046181585TRLO0 |
14/09/2026 | 100 | 796.50 | 08:13:32 | XLON | 00046181586TRLO0 |
14/09/2026 | 29 | 796.50 | 08:13:32 | XLON | 00046181587TRLO0 |
14/09/2026 | 97 | 795.00 | 08:15:20 | XLON | 00046181623TRLO0 |
14/09/2026 | 89 | 795.00 | 08:15:20 | CHIX | 00046181621TRLO0 |
14/09/2026 | 89 | 795.00 | 08:15:20 | BATE | 00046181622TRLO0 |
14/09/2026 | 78 | 794.00 | 08:19:23 | BATE | 00046181706TRLO0 |
14/09/2026 | 89 | 794.00 | 08:19:23 | CHIX | 00046181707TRLO0 |
14/09/2026 | 11 | 794.00 | 08:19:23 | BATE | 00046181708TRLO0 |
14/09/2026 | 98 | 794.00 | 08:19:23 | XLON | 00046181709TRLO0 |
14/09/2026 | 21 | 794.50 | 08:19:23 | XLON | 00046181710TRLO0 |
14/09/2026 | 152 | 795.00 | 08:19:23 | XLON | 00046181711TRLO0 |
14/09/2026 | 172 | 794.00 | 08:20:12 | CHIX | 00046181714TRLO0 |
14/09/2026 | 89 | 794.00 | 08:20:12 | BATE | 00046181715TRLO0 |
14/09/2026 | 477 | 794.00 | 08:20:12 | TRQX | 00046181716TRLO0 |
14/09/2026 | 98 | 794.00 | 08:20:12 | XLON | 00046181717TRLO0 |
14/09/2026 | 21 | 794.50 | 08:20:12 | XLON | 00046181718TRLO0 |
14/09/2026 | 71 | 795.00 | 08:20:12 | XLON | 00046181719TRLO0 |
14/09/2026 | 84 | 795.00 | 08:20:12 | XLON | 00046181720TRLO0 |
14/09/2026 | 21 | 794.00 | 08:21:01 | CHIX | 00046181746TRLO0 |
14/09/2026 | 89 | 794.00 | 08:21:01 | BATE | 00046181747TRLO0 |
14/09/2026 | 145 | 794.00 | 08:21:01 | CHIX | 00046181748TRLO0 |
14/09/2026 | 98 | 794.00 | 08:21:01 | XLON | 00046181749TRLO0 |
14/09/2026 | 100 | 795.00 | 08:21:01 | XLON | 00046181750TRLO0 |
14/09/2026 | 20 | 795.00 | 08:21:01 | XLON | 00046181751TRLO0 |
14/09/2026 | 96 | 795.00 | 08:21:01 | XLON | 00046181752TRLO0 |
14/09/2026 | 5 | 795.00 | 08:21:01 | XLON | 00046181753TRLO0 |
14/09/2026 | 97 | 794.00 | 08:21:02 | XLON | 00046181754TRLO0 |
14/09/2026 | 89 | 794.00 | 08:21:02 | BATE | 00046181755TRLO0 |
14/09/2026 | 100 | 795.00 | 08:21:02 | XLON | 00046181756TRLO0 |
14/09/2026 | 68 | 795.00 | 08:21:02 | XLON | 00046181757TRLO0 |
14/09/2026 | 3 | 793.50 | 08:22:13 | TRQX | 00046181776TRLO0 |
14/09/2026 | 89 | 793.00 | 08:22:14 | BATE | 00046181777TRLO0 |
14/09/2026 | 101 | 793.00 | 08:22:14 | XLON | 00046181778TRLO0 |
14/09/2026 | 149 | 793.00 | 08:22:14 | XLON | 00046181779TRLO0 |
14/09/2026 | 89 | 791.50 | 08:23:44 | BATE | 00046181789TRLO0 |
14/09/2026 | 89 | 794.50 | 08:30:14 | BATE | 00046181922TRLO0 |
14/09/2026 | 171 | 794.50 | 08:30:14 | CHIX | 00046181923TRLO0 |
14/09/2026 | 98 | 794.00 | 08:31:16 | XLON | 00046181942TRLO0 |
14/09/2026 | 89 | 794.00 | 08:31:16 | BATE | 00046181941TRLO0 |
14/09/2026 | 89 | 792.50 | 08:33:23 | BATE | 00046182008TRLO0 |
14/09/2026 | 98 | 792.50 | 08:33:23 | XLON | 00046182009TRLO0 |
14/09/2026 | 70 | 793.50 | 08:33:23 | XLON | 00046182010TRLO0 |
14/09/2026 | 171 | 793.50 | 08:33:23 | XLON | 00046182011TRLO0 |
14/09/2026 | 81 | 793.50 | 08:33:23 | XLON | 00046182012TRLO0 |
14/09/2026 | 56 | 794.00 | 08:33:23 | XLON | 00046182013TRLO0 |
14/09/2026 | 89 | 792.50 | 08:35:44 | BATE | 00046182107TRLO0 |
14/09/2026 | 72 | 792.50 | 08:35:44 | CHIX | 00046182108TRLO0 |
14/09/2026 | 97 | 792.50 | 08:35:44 | XLON | 00046182109TRLO0 |
14/09/2026 | 78 | 793.50 | 08:35:44 | XLON | 00046182110TRLO0 |
14/09/2026 | 16 | 793.50 | 08:35:44 | XLON | 00046182111TRLO0 |
14/09/2026 | 18 | 793.50 | 08:35:44 | XLON | 00046182112TRLO0 |
14/09/2026 | 72 | 793.50 | 08:35:44 | XLON | 00046182113TRLO0 |
14/09/2026 | 89 | 792.50 | 08:37:11 | BATE | 00046182151TRLO0 |
14/09/2026 | 88 | 792.50 | 08:37:11 | XLON | 00046182152TRLO0 |
14/09/2026 | 71 | 793.50 | 08:37:11 | XLON | 00046182154TRLO0 |
14/09/2026 | 71 | 793.50 | 08:37:11 | XLON | 00046182155TRLO0 |
14/09/2026 | 89 | 791.50 | 08:37:11 | BATE | 00046182153TRLO0 |
14/09/2026 | 252 | 791.50 | 08:37:11 | XLON | 00046182156TRLO0 |
14/09/2026 | 173 | 791.00 | 08:46:56 | CHIX | 00046182350TRLO0 |
14/09/2026 | 152 | 791.00 | 08:46:56 | TRQX | 00046182351TRLO0 |
14/09/2026 | 89 | 791.00 | 08:46:56 | BATE | 00046182352TRLO0 |
14/09/2026 | 73 | 791.00 | 08:46:56 | TRQX | 00046182353TRLO0 |
14/09/2026 | 98 | 791.00 | 08:46:56 | XLON | 00046182354TRLO0 |
14/09/2026 | 165 | 792.00 | 08:46:56 | XLON | 00046182355TRLO0 |
14/09/2026 | 28 | 791.00 | 08:47:18 | BATE | 00046182358TRLO0 |
14/09/2026 | 6 | 791.00 | 08:47:18 | TRQX | 00046182359TRLO0 |
14/09/2026 | 13 | 791.00 | 08:47:18 | XLON | 00046182360TRLO0 |
14/09/2026 | 79 | 791.00 | 08:47:32 | BATE | 00046182363TRLO0 |
14/09/2026 | 98 | 791.00 | 08:47:32 | XLON | 00046182364TRLO0 |
14/09/2026 | 1 | 790.00 | 08:50:28 | CHIX | 00046182410TRLO0 |
14/09/2026 | 71 | 790.00 | 08:52:14 | CHIX | 00046182441TRLO0 |
14/09/2026 | 89 | 790.00 | 08:52:14 | BATE | 00046182442TRLO0 |
14/09/2026 | 41 | 790.00 | 08:52:14 | XLON | 00046182443TRLO0 |
14/09/2026 | 57 | 790.00 | 08:52:14 | XLON | 00046182444TRLO0 |
14/09/2026 | 22 | 791.00 | 08:52:14 | BATE | 00046182445TRLO0 |
14/09/2026 | 121 | 791.00 | 08:52:14 | BATE | 00046182446TRLO0 |
14/09/2026 | 76 | 791.00 | 08:52:20 | BATE | 00046182449TRLO0 |
14/09/2026 | 99 | 791.00 | 08:52:20 | XLON | 00046182450TRLO0 |
14/09/2026 | 138 | 791.00 | 08:52:30 | BATE | 00046182456TRLO0 |
14/09/2026 | 15 | 793.00 | 09:03:22 | BATE | 00046182644TRLO0 |
14/09/2026 | 598 | 793.00 | 09:03:22 | BATE | 00046182645TRLO0 |
14/09/2026 | 100 | 793.00 | 09:03:22 | XLON | 00046182646TRLO0 |
14/09/2026 | 189 | 793.00 | 09:03:22 | XLON | 00046182647TRLO0 |
14/09/2026 | 86 | 793.00 | 09:03:22 | XLON | 00046182648TRLO0 |
14/09/2026 | 314 | 793.00 | 09:03:22 | XLON | 00046182649TRLO0 |
14/09/2026 | 11 | 793.00 | 09:03:22 | BATE | 00046182650TRLO0 |
14/09/2026 | 328 | 793.00 | 09:03:22 | BATE | 00046182651TRLO0 |
14/09/2026 | 1 | 793.00 | 09:03:22 | BATE | 00046182652TRLO0 |
14/09/2026 | 335 | 793.00 | 09:03:22 | BATE | 00046182653TRLO0 |
14/09/2026 | 10 | 793.00 | 09:03:22 | BATE | 00046182655TRLO0 |
14/09/2026 | 11 | 793.00 | 09:03:22 | BATE | 00046182656TRLO0 |
14/09/2026 | 8 | 793.00 | 09:03:22 | BATE | 00046182657TRLO0 |
14/09/2026 | 322 | 793.00 | 09:03:22 | BATE | 00046182658TRLO0 |
14/09/2026 | 283 | 793.00 | 09:03:22 | BATE | 00046182659TRLO0 |
14/09/2026 | 192 | 792.00 | 09:03:22 | CHIX | 00046182660TRLO0 |
14/09/2026 | 540 | 792.00 | 09:03:22 | BATE | 00046182661TRLO0 |
14/09/2026 | 99 | 792.00 | 09:03:22 | XLON | 00046182662TRLO0 |
14/09/2026 | 13 | 793.00 | 09:03:22 | BATE | 00046182663TRLO0 |
14/09/2026 | 27 | 793.00 | 09:03:22 | BATE | 00046182664TRLO0 |
14/09/2026 | 189 | 793.00 | 09:03:22 | BATE | 00046182665TRLO0 |
14/09/2026 | 99 | 791.50 | 09:04:55 | XLON | 00046182677TRLO0 |
14/09/2026 | 14 | 792.00 | 09:04:55 | XLON | 00046182678TRLO0 |
14/09/2026 | 49 | 792.00 | 09:04:55 | XLON | 00046182679TRLO0 |
14/09/2026 | 87 | 792.00 | 09:04:55 | XLON | 00046182680TRLO0 |
14/09/2026 | 135 | 792.00 | 09:04:55 | XLON | 00046182681TRLO0 |
14/09/2026 | 330 | 791.00 | 09:05:06 | XLON | 00046182682TRLO0 |
14/09/2026 | 65 | 792.00 | 09:05:06 | XLON | 00046182683TRLO0 |
14/09/2026 | 84 | 792.00 | 09:05:06 | XLON | 00046182684TRLO0 |
14/09/2026 | 139 | 792.00 | 09:05:06 | XLON | 00046182685TRLO0 |
14/09/2026 | 79 | 791.50 | 09:13:05 | BATE | 00046182772TRLO0 |
14/09/2026 | 183 | 791.50 | 09:13:05 | TRQX | 00046182773TRLO0 |
14/09/2026 | 231 | 791.50 | 09:13:05 | XLON | 00046182774TRLO0 |
14/09/2026 | 105 | 791.00 | 09:13:09 | BATE | 00046182775TRLO0 |
14/09/2026 | 108 | 791.00 | 09:13:09 | CHIX | 00046182776TRLO0 |
14/09/2026 | 76 | 791.00 | 09:13:09 | XLON | 00046182777TRLO0 |
14/09/2026 | 68 | 791.00 | 09:13:09 | BATE | 00046182778TRLO0 |
14/09/2026 | 88 | 792.50 | 09:15:45 | BATE | 00046182813TRLO0 |
14/09/2026 | 35 | 792.50 | 09:15:45 | CHIX | 00046182814TRLO0 |
14/09/2026 | 124 | 792.50 | 09:15:45 | XLON | 00046182815TRLO0 |
14/09/2026 | 36 | 792.50 | 09:15:45 | CHIX | 00046182816TRLO0 |
14/09/2026 | 104 | 793.00 | 09:20:50 | BATE | 00046182855TRLO0 |
14/09/2026 | 112 | 792.50 | 09:20:50 | BATE | 00046182856TRLO0 |
14/09/2026 | 100 | 793.00 | 09:20:50 | XLON | 00046182857TRLO0 |
14/09/2026 | 95 | 793.00 | 09:21:49 | XLON | 00046182880TRLO0 |
14/09/2026 | 37 | 794.50 | 09:30:39 | BATE | 00046183029TRLO0 |
14/09/2026 | 25 | 794.50 | 09:30:39 | BATE | 00046183030TRLO0 |
14/09/2026 | 151 | 794.50 | 09:34:12 | CHIX | 00046183061TRLO0 |
14/09/2026 | 89 | 794.50 | 09:34:12 | BATE | 00046183062TRLO0 |
14/09/2026 | 102 | 794.50 | 09:34:12 | XLON | 00046183063TRLO0 |
14/09/2026 | 88 | 795.00 | 09:34:12 | XLON | 00046183064TRLO0 |
14/09/2026 | 89 | 794.50 | 09:34:32 | BATE | 00046183068TRLO0 |
14/09/2026 | 72 | 794.50 | 09:34:32 | CHIX | 00046183069TRLO0 |
14/09/2026 | 640 | 794.50 | 09:34:32 | XLON | 00046183070TRLO0 |
14/09/2026 | 130 | 794.50 | 09:34:32 | XLON | 00046183071TRLO0 |
14/09/2026 | 197 | 795.00 | 09:34:32 | XLON | 00046183072TRLO0 |
14/09/2026 | 42 | 795.00 | 09:34:32 | XLON | 00046183073TRLO0 |
14/09/2026 | 81 | 795.00 | 09:34:32 | XLON | 00046183074TRLO0 |
14/09/2026 | 96 | 795.00 | 09:47:06 | CHIX | 00046183356TRLO0 |
14/09/2026 | 733 | 795.00 | 09:47:06 | BATE | 00046183357TRLO0 |
14/09/2026 | 278 | 795.00 | 09:47:06 | XLON | 00046183358TRLO0 |
14/09/2026 | 71 | 794.50 | 09:48:04 | BATE | 00046183388TRLO0 |
14/09/2026 | 178 | 794.50 | 09:48:04 | TRQX | 00046183389TRLO0 |
14/09/2026 | 89 | 794.50 | 09:48:04 | XLON | 00046183390TRLO0 |
14/09/2026 | 124 | 794.50 | 09:55:23 | BATE | 00046183609TRLO0 |
14/09/2026 | 47 | 794.50 | 09:55:23 | BATE | 00046183610TRLO0 |
14/09/2026 | 219 | 792.50 | 09:57:34 | BATE | 00046183633TRLO0 |
14/09/2026 | 80 | 792.50 | 09:57:50 | CHIX | 00046183635TRLO0 |
14/09/2026 | 104 | 792.50 | 09:57:50 | XLON | 00046183636TRLO0 |
14/09/2026 | 104 | 792.50 | 09:59:27 | XLON | 00046183661TRLO0 |
14/09/2026 | 25 | 793.50 | 09:59:38 | XLON | 00046183664TRLO0 |
14/09/2026 | 98 | 793.50 | 09:59:38 | XLON | 00046183665TRLO0 |
14/09/2026 | 133 | 794.00 | 10:02:39 | BATE | 00046183694TRLO0 |
14/09/2026 | 100 | 794.00 | 10:02:39 | BATE | 00046183695TRLO0 |
14/09/2026 | 104 | 794.00 | 10:02:39 | XLON | 00046183696TRLO0 |
14/09/2026 | 105 | 793.50 | 10:02:39 | XLON | 00046183698TRLO0 |
14/09/2026 | 105 | 793.50 | 10:02:39 | CHIX | 00046183697TRLO0 |
14/09/2026 | 100 | 794.00 | 10:02:39 | XLON | 00046183699TRLO0 |
14/09/2026 | 160 | 794.00 | 10:02:39 | XLON | 00046183700TRLO0 |
14/09/2026 | 47 | 792.50 | 10:09:03 | CHIX | 00046183783TRLO0 |
14/09/2026 | 18 | 794.00 | 10:10:08 | BATE | 00046183819TRLO0 |
14/09/2026 | 95 | 794.00 | 10:10:08 | BATE | 00046183820TRLO0 |
14/09/2026 | 25 | 794.00 | 10:10:12 | XLON | 00046183821TRLO0 |
14/09/2026 | 97 | 794.00 | 10:10:12 | XLON | 00046183822TRLO0 |
14/09/2026 | 213 | 793.50 | 10:10:12 | BATE | 00046183823TRLO0 |
14/09/2026 | 395 | 793.50 | 10:10:12 | XLON | 00046183824TRLO0 |
14/09/2026 | 77 | 794.00 | 10:10:12 | XLON | 00046183825TRLO0 |
14/09/2026 | 207 | 794.00 | 10:10:12 | XLON | 00046183826TRLO0 |
14/09/2026 | 162 | 792.50 | 10:18:05 | CHIX | 00046183958TRLO0 |
14/09/2026 | 89 | 792.50 | 10:18:05 | BATE | 00046183959TRLO0 |
14/09/2026 | 182 | 792.50 | 10:18:05 | TRQX | 00046183960TRLO0 |
14/09/2026 | 254 | 792.50 | 10:18:05 | XLON | 00046183961TRLO0 |
14/09/2026 | 89 | 791.50 | 10:22:03 | BATE | 00046184000TRLO0 |
14/09/2026 | 89 | 792.50 | 10:22:11 | BATE | 00046184003TRLO0 |
14/09/2026 | 245 | 792.50 | 10:22:11 | XLON | 00046184004TRLO0 |
14/09/2026 | 33 | 792.50 | 10:22:55 | BATE | 00046184051TRLO0 |
14/09/2026 | 42 | 792.50 | 10:22:55 | BATE | 00046184052TRLO0 |
14/09/2026 | 32 | 792.50 | 10:22:55 | BATE | 00046184053TRLO0 |
14/09/2026 | 144 | 792.50 | 10:25:52 | BATE | 00046184103TRLO0 |
14/09/2026 | 10 | 794.00 | 10:31:42 | BATE | 00046184182TRLO0 |
14/09/2026 | 60 | 794.00 | 10:31:42 | BATE | 00046184183TRLO0 |
14/09/2026 | 126 | 793.00 | 10:33:14 | BATE | 00046184203TRLO0 |
14/09/2026 | 41 | 794.00 | 10:35:24 | BATE | 00046184232TRLO0 |
14/09/2026 | 100 | 794.00 | 10:35:24 | BATE | 00046184233TRLO0 |
14/09/2026 | 14 | 794.00 | 10:38:39 | BATE | 00046184270TRLO0 |
14/09/2026 | 143 | 794.00 | 10:38:39 | BATE | 00046184271TRLO0 |
14/09/2026 | 46 | 793.50 | 10:38:39 | XLON | 00046184272TRLO0 |
14/09/2026 | 29 | 793.50 | 10:38:40 | XLON | 00046184273TRLO0 |
14/09/2026 | 29 | 793.50 | 10:38:40 | XLON | 00046184274TRLO0 |
14/09/2026 | 20 | 793.50 | 10:38:40 | CHIX | 00046184275TRLO0 |
14/09/2026 | 29 | 793.50 | 10:38:40 | XLON | 00046184276TRLO0 |
14/09/2026 | 102 | 793.00 | 10:39:16 | BATE | 00046184288TRLO0 |
14/09/2026 | 24 | 793.00 | 10:39:16 | BATE | 00046184289TRLO0 |
14/09/2026 | 221 | 793.00 | 10:39:16 | CHIX | 00046184290TRLO0 |
14/09/2026 | 54 | 793.00 | 10:39:16 | BATE | 00046184291TRLO0 |
14/09/2026 | 82 | 793.00 | 10:39:16 | XLON | 00046184292TRLO0 |
14/09/2026 | 61 | 793.50 | 10:39:16 | XLON | 00046184293TRLO0 |
14/09/2026 | 232 | 793.50 | 10:39:16 | XLON | 00046184294TRLO0 |
14/09/2026 | 138 | 793.00 | 10:44:42 | BATE | 00046184452TRLO0 |
14/09/2026 | 110 | 793.00 | 10:44:42 | XLON | 00046184453TRLO0 |
14/09/2026 | 70 | 793.00 | 10:44:42 | CHIX | 00046184454TRLO0 |
14/09/2026 | 79 | 793.00 | 10:44:42 | BATE | 00046184455TRLO0 |
14/09/2026 | 72 | 794.00 | 10:49:38 | XLON | 00046184580TRLO0 |
14/09/2026 | 107 | 794.00 | 10:49:38 | XLON | 00046184581TRLO0 |
14/09/2026 | 88 | 794.00 | 10:50:39 | XLON | 00046184597TRLO0 |
14/09/2026 | 107 | 794.00 | 10:50:39 | XLON | 00046184598TRLO0 |
14/09/2026 | 89 | 794.00 | 10:50:42 | XLON | 00046184599TRLO0 |
14/09/2026 | 101 | 794.00 | 10:50:42 | XLON | 00046184600TRLO0 |
14/09/2026 | 225 | 794.50 | 11:05:11 | CHIX | 00046184833TRLO0 |
14/09/2026 | 115 | 794.50 | 11:05:11 | XLON | 00046184834TRLO0 |
14/09/2026 | 89 | 794.50 | 11:05:11 | BATE | 00046184835TRLO0 |
14/09/2026 | 79 | 795.00 | 11:05:11 | BATE | 00046184836TRLO0 |
14/09/2026 | 66 | 794.50 | 11:12:25 | CHIX | 00046184997TRLO0 |
14/09/2026 | 89 | 794.50 | 11:12:25 | BATE | 00046184998TRLO0 |
14/09/2026 | 38 | 794.50 | 11:12:25 | XLON | 00046184999TRLO0 |
14/09/2026 | 79 | 794.50 | 11:12:25 | XLON | 00046185000TRLO0 |
14/09/2026 | 223 | 794.00 | 11:14:19 | TRQX | 00046185010TRLO0 |
14/09/2026 | 89 | 794.00 | 11:16:13 | BATE | 00046185032TRLO0 |
14/09/2026 | 66 | 794.00 | 11:16:13 | TRQX | 00046185033TRLO0 |
14/09/2026 | 28 | 794.00 | 11:16:13 | XLON | 00046185034TRLO0 |
14/09/2026 | 90 | 794.00 | 11:16:13 | XLON | 00046185035TRLO0 |
14/09/2026 | 338 | 795.00 | 11:19:02 | XLON | 00046185099TRLO0 |
14/09/2026 | 814 | 795.00 | 11:19:02 | XLON | 00046185100TRLO0 |
14/09/2026 | 204 | 795.00 | 11:19:02 | XLON | 00046185101TRLO0 |
14/09/2026 | 60 | 795.00 | 11:19:02 | XLON | 00046185102TRLO0 |
14/09/2026 | 72 | 795.00 | 11:28:12 | CHIX | 00046185255TRLO0 |
14/09/2026 | 118 | 795.00 | 11:28:12 | XLON | 00046185256TRLO0 |
14/09/2026 | 89 | 795.00 | 11:28:12 | BATE | 00046185257TRLO0 |
14/09/2026 | 6 | 795.50 | 11:28:12 | BATE | 00046185258TRLO0 |
14/09/2026 | 70 | 795.50 | 11:28:12 | BATE | 00046185259TRLO0 |
14/09/2026 | 53 | 795.50 | 11:28:12 | BATE | 00046185260TRLO0 |
14/09/2026 | 98 | 795.50 | 11:28:17 | BATE | 00046185261TRLO0 |
14/09/2026 | 88 | 795.50 | 11:28:17 | BATE | 00046185262TRLO0 |
14/09/2026 | 283 | 795.50 | 11:28:34 | XLON | 00046185266TRLO0 |
14/09/2026 | 7 | 795.50 | 11:29:18 | BATE | 00046185268TRLO0 |
14/09/2026 | 394 | 795.50 | 11:29:18 | BATE | 00046185269TRLO0 |
14/09/2026 | 117 | 795.50 | 11:29:18 | BATE | 00046185270TRLO0 |
14/09/2026 | 292 | 795.50 | 11:29:18 | BATE | 00046185271TRLO0 |
14/09/2026 | 72 | 797.00 | 11:33:31 | XLON | 00046185330TRLO0 |
14/09/2026 | 120 | 796.50 | 11:36:08 | XLON | 00046185369TRLO0 |
14/09/2026 | 346 | 797.00 | 11:36:34 | XLON | 00046185378TRLO0 |
14/09/2026 | 168 | 797.00 | 11:41:27 | XLON | 00046185466TRLO0 |
14/09/2026 | 65 | 797.50 | 11:47:41 | CHIX | 00046185616TRLO0 |
14/09/2026 | 24 | 797.50 | 11:47:41 | CHIX | 00046185617TRLO0 |
14/09/2026 | 89 | 796.50 | 11:50:56 | BATE | 00046185654TRLO0 |
14/09/2026 | 115 | 796.50 | 11:53:00 | CHIX | 00046185691TRLO0 |
14/09/2026 | 95 | 797.00 | 11:53:43 | BATE | 00046185699TRLO0 |
14/09/2026 | 31 | 797.00 | 11:53:43 | XLON | 00046185700TRLO0 |
14/09/2026 | 95 | 797.00 | 11:54:39 | BATE | 00046185708TRLO0 |
14/09/2026 | 60 | 797.00 | 11:56:34 | BATE | 00046185716TRLO0 |
14/09/2026 | 35 | 797.00 | 11:57:37 | BATE | 00046185721TRLO0 |
14/09/2026 | 104 | 797.00 | 11:57:37 | XLON | 00046185722TRLO0 |
14/09/2026 | 75 | 797.00 | 11:57:37 | CHIX | 00046185723TRLO0 |
14/09/2026 | 145 | 797.00 | 11:57:37 | TRQX | 00046185724TRLO0 |
14/09/2026 | 52 | 796.50 | 11:58:28 | CHIX | 00046185725TRLO0 |
14/09/2026 | 96 | 796.50 | 11:58:28 | BATE | 00046185726TRLO0 |
14/09/2026 | 59 | 796.50 | 11:59:45 | CHIX | 00046185731TRLO0 |
14/09/2026 | 96 | 796.50 | 11:59:45 | BATE | 00046185732TRLO0 |
14/09/2026 | 114 | 796.50 | 11:59:45 | TRQX | 00046185733TRLO0 |
14/09/2026 | 137 | 796.50 | 11:59:45 | XLON | 00046185734TRLO0 |
14/09/2026 | 223 | 796.50 | 11:59:45 | XLON | 00046185735TRLO0 |
14/09/2026 | 91 | 796.50 | 11:59:45 | XLON | 00046185736TRLO0 |
14/09/2026 | 96 | 796.00 | 11:59:59 | BATE | 00046185737TRLO0 |
14/09/2026 | 99 | 796.00 | 11:59:59 | XLON | 00046185738TRLO0 |
14/09/2026 | 54 | 796.00 | 12:01:55 | BATE | 00046185755TRLO0 |
14/09/2026 | 127 | 796.00 | 12:01:55 | XLON | 00046185756TRLO0 |
14/09/2026 | 90 | 796.00 | 12:03:31 | BATE | 00046185786TRLO0 |
14/09/2026 | 119 | 796.00 | 12:03:31 | XLON | 00046185787TRLO0 |
14/09/2026 | 90 | 796.00 | 12:03:39 | BATE | 00046185798TRLO0 |
14/09/2026 | 23 | 796.00 | 12:03:39 | XLON | 00046185799TRLO0 |
14/09/2026 | 90 | 796.00 | 12:06:47 | BATE | 00046185842TRLO0 |
14/09/2026 | 73 | 796.00 | 12:06:47 | CHIX | 00046185843TRLO0 |
14/09/2026 | 66 | 796.00 | 12:06:47 | XLON | 00046185844TRLO0 |
14/09/2026 | 54 | 796.50 | 12:06:47 | XLON | 00046185845TRLO0 |
14/09/2026 | 80 | 796.50 | 12:06:47 | XLON | 00046185846TRLO0 |
14/09/2026 | 50 | 796.50 | 12:06:47 | XLON | 00046185847TRLO0 |
14/09/2026 | 523 | 796.50 | 12:06:47 | BATE | 00046185848TRLO0 |
14/09/2026 | 288 | 796.50 | 12:06:47 | XLON | 00046185849TRLO0 |
14/09/2026 | 129 | 795.50 | 12:10:27 | XLON | 00046185879TRLO0 |
14/09/2026 | 129 | 795.50 | 12:10:27 | BATE | 00046185880TRLO0 |
14/09/2026 | 118 | 795.50 | 12:11:45 | CHIX | 00046185908TRLO0 |
14/09/2026 | 185 | 795.50 | 12:14:13 | BATE | 00046185939TRLO0 |
14/09/2026 | 80 | 795.50 | 12:15:05 | BATE | 00046185950TRLO0 |
14/09/2026 | 17 | 795.50 | 12:15:05 | CHIX | 00046185951TRLO0 |
14/09/2026 | 130 | 795.50 | 12:15:05 | XLON | 00046185952TRLO0 |
14/09/2026 | 104 | 796.00 | 12:18:06 | XLON | 00046186050TRLO0 |
14/09/2026 | 290 | 796.00 | 12:18:06 | XLON | 00046186051TRLO0 |
14/09/2026 | 53 | 795.50 | 12:19:01 | BATE | 00046186063TRLO0 |
14/09/2026 | 53 | 795.50 | 12:19:01 | BATE | 00046186064TRLO0 |
14/09/2026 | 69 | 795.50 | 12:19:01 | CHIX | 00046186065TRLO0 |
14/09/2026 | 149 | 795.50 | 12:19:01 | XLON | 00046186066TRLO0 |
14/09/2026 | 41 | 794.50 | 12:19:48 | XLON | 00046186099TRLO0 |
14/09/2026 | 68 | 795.00 | 12:26:45 | CHIX | 00046186170TRLO0 |
14/09/2026 | 236 | 795.00 | 12:26:45 | BATE | 00046186171TRLO0 |
14/09/2026 | 177 | 795.00 | 12:26:45 | TRQX | 00046186172TRLO0 |
14/09/2026 | 135 | 795.00 | 12:26:45 | XLON | 00046186173TRLO0 |
14/09/2026 | 131 | 794.50 | 12:31:53 | BATE | 00046186222TRLO0 |
14/09/2026 | 198 | 794.50 | 12:33:48 | BATE | 00046186251TRLO0 |
14/09/2026 | 41 | 794.50 | 12:35:39 | CHIX | 00046186281TRLO0 |
14/09/2026 | 156 | 794.50 | 12:37:34 | BATE | 00046186352TRLO0 |
14/09/2026 | 92 | 794.50 | 12:37:34 | CHIX | 00046186353TRLO0 |
14/09/2026 | 147 | 794.50 | 12:37:34 | XLON | 00046186354TRLO0 |
14/09/2026 | 32 | 795.00 | 12:37:34 | XLON | 00046186355TRLO0 |
14/09/2026 | 213 | 795.00 | 12:37:34 | XLON | 00046186356TRLO0 |
14/09/2026 | 159 | 794.00 | 12:40:13 | BATE | 00046186375TRLO0 |
14/09/2026 | 15 | 794.00 | 12:40:13 | XLON | 00046186376TRLO0 |
14/09/2026 | 95 | 795.00 | 12:40:13 | XLON | 00046186377TRLO0 |
14/09/2026 | 37 | 795.00 | 12:40:13 | XLON | 00046186378TRLO0 |
14/09/2026 | 88 | 795.00 | 12:40:13 | XLON | 00046186379TRLO0 |
14/09/2026 | 190 | 795.00 | 12:40:13 | XLON | 00046186380TRLO0 |
14/09/2026 | 128 | 795.00 | 12:40:13 | XLON | 00046186381TRLO0 |
14/09/2026 | 71 | 795.50 | 12:50:05 | CHIX | 00046186452TRLO0 |
14/09/2026 | 132 | 795.50 | 12:50:05 | BATE | 00046186453TRLO0 |
14/09/2026 | 24 | 795.50 | 12:50:05 | BATE | 00046186454TRLO0 |
14/09/2026 | 141 | 795.50 | 12:50:05 | XLON | 00046186455TRLO0 |
14/09/2026 | 36 | 795.50 | 12:52:16 | XLON | 00046186465TRLO0 |
14/09/2026 | 52 | 795.50 | 12:52:16 | XLON | 00046186466TRLO0 |
14/09/2026 | 20 | 795.50 | 12:52:28 | XLON | 00046186467TRLO0 |
14/09/2026 | 392 | 795.50 | 12:52:28 | XLON | 00046186468TRLO0 |
14/09/2026 | 69 | 795.00 | 12:54:17 | CHIX | 00046186488TRLO0 |
14/09/2026 | 306 | 795.00 | 12:54:17 | BATE | 00046186489TRLO0 |
14/09/2026 | 258 | 795.00 | 12:54:17 | XLON | 00046186490TRLO0 |
14/09/2026 | 124 | 795.50 | 12:54:17 | BATE | 00046186491TRLO0 |
14/09/2026 | 15 | 795.50 | 12:54:17 | BATE | 00046186492TRLO0 |
14/09/2026 | 48 | 795.50 | 13:01:06 | XLON | 00046186567TRLO0 |
14/09/2026 | 84 | 795.50 | 13:01:06 | XLON | 00046186568TRLO0 |
14/09/2026 | 125 | 795.50 | 13:01:06 | XLON | 00046186569TRLO0 |
14/09/2026 | 67 | 795.50 | 13:03:12 | BATE | 00046186599TRLO0 |
14/09/2026 | 84 | 795.50 | 13:05:02 | XLON | 00046186661TRLO0 |
14/09/2026 | 9 | 795.50 | 13:05:02 | XLON | 00046186662TRLO0 |
14/09/2026 | 72 | 795.50 | 13:05:02 | XLON | 00046186663TRLO0 |
14/09/2026 | 93 | 795.50 | 13:05:02 | XLON | 00046186664TRLO0 |
14/09/2026 | 118 | 795.50 | 13:05:10 | BATE | 00046186684TRLO0 |
14/09/2026 | 6 | 795.50 | 13:05:10 | BATE | 00046186685TRLO0 |
14/09/2026 | 145 | 794.50 | 13:05:57 | CHIX | 00046186696TRLO0 |
14/09/2026 | 219 | 794.50 | 13:05:57 | BATE | 00046186697TRLO0 |
14/09/2026 | 178 | 794.50 | 13:05:57 | TRQX | 00046186698TRLO0 |
14/09/2026 | 160 | 794.50 | 13:05:57 | XLON | 00046186699TRLO0 |
14/09/2026 | 73 | 794.50 | 13:10:56 | XLON | 00046186727TRLO0 |
14/09/2026 | 27 | 794.50 | 13:12:54 | XLON | 00046186747TRLO0 |
14/09/2026 | 147 | 794.50 | 13:12:54 | XLON | 00046186748TRLO0 |
14/09/2026 | 85 | 794.50 | 13:12:54 | XLON | 00046186749TRLO0 |
14/09/2026 | 93 | 794.50 | 13:13:02 | BATE | 00046186750TRLO0 |
14/09/2026 | 12 | 794.50 | 13:13:02 | BATE | 00046186751TRLO0 |
14/09/2026 | 12 | 794.50 | 13:13:02 | BATE | 00046186752TRLO0 |
14/09/2026 | 149 | 793.00 | 13:15:49 | CHIX | 00046186797TRLO0 |
14/09/2026 | 18 | 794.50 | 13:15:59 | BATE | 00046186798TRLO0 |
14/09/2026 | 104 | 794.50 | 13:15:59 | BATE | 00046186799TRLO0 |
14/09/2026 | 11 | 794.50 | 13:15:59 | BATE | 00046186800TRLO0 |
14/09/2026 | 2 | 794.50 | 13:15:59 | BATE | 00046186801TRLO0 |
14/09/2026 | 127 | 795.00 | 13:16:59 | XLON | 00046186813TRLO0 |
14/09/2026 | 27 | 795.00 | 13:18:48 | XLON | 00046186841TRLO0 |
14/09/2026 | 72 | 795.00 | 13:18:48 | XLON | 00046186842TRLO0 |
14/09/2026 | 148 | 794.00 | 13:20:45 | XLON | 00046186869TRLO0 |
14/09/2026 | 219 | 794.50 | 13:35:20 | CHIX | 00046187319TRLO0 |
14/09/2026 | 116 | 794.50 | 13:35:20 | BATE | 00046187320TRLO0 |
14/09/2026 | 11 | 794.50 | 13:35:20 | CHIX | 00046187321TRLO0 |
14/09/2026 | 164 | 794.50 | 13:35:20 | XLON | 00046187322TRLO0 |
14/09/2026 | 86 | 795.00 | 13:35:20 | XLON | 00046187323TRLO0 |
14/09/2026 | 407 | 795.00 | 13:35:20 | XLON | 00046187324TRLO0 |
14/09/2026 | 118 | 794.50 | 13:37:42 | BATE | 00046187419TRLO0 |
14/09/2026 | 164 | 794.50 | 13:37:42 | XLON | 00046187420TRLO0 |
14/09/2026 | 75 | 794.50 | 13:37:42 | CHIX | 00046187421TRLO0 |
14/09/2026 | 230 | 799.00 | 13:58:58 | CHIX | 00046187846TRLO0 |
14/09/2026 | 132 | 799.00 | 13:58:58 | BATE | 00046187847TRLO0 |
14/09/2026 | 147 | 799.00 | 13:58:58 | XLON | 00046187848TRLO0 |
14/09/2026 | 36 | 799.00 | 13:58:58 | XLON | 00046187849TRLO0 |
14/09/2026 | 218 | 799.00 | 13:58:58 | XLON | 00046187850TRLO0 |
14/09/2026 | 155 | 799.00 | 13:58:58 | XLON | 00046187851TRLO0 |
14/09/2026 | 127 | 799.00 | 13:59:04 | BATE | 00046187853TRLO0 |
14/09/2026 | 687 | 799.00 | 13:59:04 | BATE | 00046187854TRLO0 |
14/09/2026 | 62 | 798.50 | 14:01:45 | XLON | 00046187903TRLO0 |
14/09/2026 | 53 | 799.50 | 14:02:28 | XLON | 00046187918TRLO0 |
14/09/2026 | 141 | 800.00 | 14:31:05 | BATE | 00046188444TRLO0 |
14/09/2026 | 202 | 800.00 | 14:31:05 | XLON | 00046188445TRLO0 |
14/09/2026 | 454 | 800.00 | 14:31:05 | TRQX | 00046188446TRLO0 |
14/09/2026 | 174 | 799.50 | 14:31:06 | CHIX | 00046188447TRLO0 |
14/09/2026 | 164 | 799.50 | 14:31:06 | BATE | 00046188448TRLO0 |
14/09/2026 | 220 | 799.50 | 14:31:06 | XLON | 00046188449TRLO0 |
14/09/2026 | 13 | 799.50 | 14:31:06 | XLON | 00046188450TRLO0 |
14/09/2026 | 223 | 800.00 | 14:31:06 | XLON | 00046188451TRLO0 |
14/09/2026 | 90 | 800.00 | 14:31:06 | XLON | 00046188452TRLO0 |
14/09/2026 | 839 | 800.00 | 14:31:06 | XLON | 00046188453TRLO0 |
14/09/2026 | 196 | 800.00 | 14:31:06 | BATE | 00046188454TRLO0 |
14/09/2026 | 550 | 800.00 | 14:31:06 | BATE | 00046188455TRLO0 |
14/09/2026 | 30 | 800.00 | 14:31:06 | BATE | 00046188456TRLO0 |
14/09/2026 | 34 | 800.00 | 14:31:06 | BATE | 00046188457TRLO0 |
14/09/2026 | 29 | 800.00 | 14:31:06 | BATE | 00046188458TRLO0 |
14/09/2026 | 202 | 800.00 | 14:31:06 | BATE | 00046188459TRLO0 |
14/09/2026 | 165 | 799.00 | 14:31:08 | BATE | 00046188463TRLO0 |
14/09/2026 | 172 | 798.50 | 14:32:47 | TRQX | 00046188546TRLO0 |
14/09/2026 | 89 | 798.50 | 14:33:29 | CHIX | 00046188585TRLO0 |
14/09/2026 | 64 | 798.50 | 14:33:29 | TRQX | 00046188586TRLO0 |
14/09/2026 | 154 | 798.50 | 14:33:29 | BATE | 00046188587TRLO0 |
14/09/2026 | 103 | 798.50 | 14:33:29 | TRQX | 00046188588TRLO0 |
14/09/2026 | 224 | 798.50 | 14:33:29 | XLON | 00046188589TRLO0 |
14/09/2026 | 91 | 799.00 | 14:33:29 | CHIX | 00046188590TRLO0 |
14/09/2026 | 197 | 799.00 | 14:33:29 | CHIX | 00046188591TRLO0 |
14/09/2026 | 185 | 799.00 | 14:33:29 | BATE | 00046188592TRLO0 |
14/09/2026 | 269 | 799.00 | 14:33:29 | CHIX | 00046188593TRLO0 |
14/09/2026 | 292 | 799.00 | 14:33:29 | BATE | 00046188594TRLO0 |
14/09/2026 | 92 | 799.00 | 14:33:29 | XLON | 00046188595TRLO0 |
14/09/2026 | 166 | 797.50 | 14:33:29 | BATE | 00046188596TRLO0 |
14/09/2026 | 102 | 797.50 | 14:33:29 | CHIX | 00046188597TRLO0 |
14/09/2026 | 50 | 799.00 | 14:33:29 | XLON | 00046188598TRLO0 |
14/09/2026 | 560 | 799.00 | 14:33:29 | XLON | 00046188599TRLO0 |
14/09/2026 | 234 | 797.50 | 14:33:29 | XLON | 00046188600TRLO0 |
14/09/2026 | 185 | 798.00 | 14:33:40 | BATE | 00046188618TRLO0 |
14/09/2026 | 41 | 798.00 | 14:33:47 | BATE | 00046188627TRLO0 |
14/09/2026 | 100 | 798.00 | 14:34:00 | BATE | 00046188629TRLO0 |
14/09/2026 | 603 | 798.00 | 14:34:00 | BATE | 00046188630TRLO0 |
14/09/2026 | 142 | 798.00 | 14:41:06 | BATE | 00046188828TRLO0 |
14/09/2026 | 192 | 798.00 | 14:41:06 | TRQX | 00046188829TRLO0 |
14/09/2026 | 161 | 798.00 | 14:41:06 | CHIX | 00046188830TRLO0 |
14/09/2026 | 206 | 798.00 | 14:41:06 | XLON | 00046188831TRLO0 |
14/09/2026 | 7 | 798.50 | 14:41:06 | CHIX | 00046188832TRLO0 |
14/09/2026 | 163 | 798.50 | 14:41:06 | CHIX | 00046188833TRLO0 |
14/09/2026 | 100 | 798.50 | 14:41:06 | XLON | 00046188834TRLO0 |
14/09/2026 | 70 | 798.50 | 14:41:06 | XLON | 00046188835TRLO0 |
14/09/2026 | 303 | 798.50 | 14:41:06 | XLON | 00046188836TRLO0 |
14/09/2026 | 25 | 798.00 | 14:41:07 | XLON | 00046188837TRLO0 |
14/09/2026 | 10 | 798.00 | 14:41:07 | BATE | 00046188838TRLO0 |
14/09/2026 | 100 | 798.50 | 14:41:07 | XLON | 00046188839TRLO0 |
14/09/2026 | 116 | 798.50 | 14:41:07 | XLON | 00046188840TRLO0 |
14/09/2026 | 183 | 798.50 | 14:41:07 | XLON | 00046188841TRLO0 |
14/09/2026 | 25 | 798.50 | 14:41:07 | XLON | 00046188842TRLO0 |
14/09/2026 | 78 | 798.50 | 14:41:07 | XLON | 00046188843TRLO0 |
14/09/2026 | 149 | 798.00 | 14:41:07 | BATE | 00046188844TRLO0 |
14/09/2026 | 1,122 | 797.50 | 14:41:07 | XLON | 00046188845TRLO0 |
14/09/2026 | 191 | 798.00 | 14:41:07 | XLON | 00046188846TRLO0 |
14/09/2026 | 100 | 798.00 | 14:41:07 | XLON | 00046188847TRLO0 |
14/09/2026 | 223 | 798.00 | 14:41:07 | XLON | 00046188848TRLO0 |
14/09/2026 | 99 | 798.00 | 14:41:07 | XLON | 00046188849TRLO0 |
14/09/2026 | 66 | 798.00 | 14:41:07 | XLON | 00046188850TRLO0 |
14/09/2026 | 99 | 798.00 | 14:43:29 | CHIX | 00046188911TRLO0 |
14/09/2026 | 148 | 798.00 | 14:43:29 | BATE | 00046188912TRLO0 |
14/09/2026 | 92 | 798.00 | 14:43:29 | XLON | 00046188913TRLO0 |
14/09/2026 | 112 | 798.00 | 14:43:29 | XLON | 00046188914TRLO0 |
14/09/2026 | 15 | 798.50 | 14:43:29 | XLON | 00046188915TRLO0 |
14/09/2026 | 225 | 798.50 | 14:43:29 | XLON | 00046188916TRLO0 |
14/09/2026 | 63 | 798.00 | 14:43:29 | BATE | 00046188917TRLO0 |
14/09/2026 | 87 | 798.00 | 14:43:29 | BATE | 00046188918TRLO0 |
14/09/2026 | 204 | 798.00 | 14:43:29 | XLON | 00046188919TRLO0 |
14/09/2026 | 100 | 798.50 | 14:43:29 | XLON | 00046188920TRLO0 |
14/09/2026 | 190 | 798.50 | 14:43:29 | XLON | 00046188921TRLO0 |
14/09/2026 | 97 | 798.50 | 14:43:29 | XLON | 00046188922TRLO0 |
14/09/2026 | 73 | 798.50 | 14:43:29 | XLON | 00046188923TRLO0 |
14/09/2026 | 128 | 798.50 | 14:43:29 | XLON | 00046188924TRLO0 |
14/09/2026 | 222 | 797.50 | 14:49:45 | CHIX | 00046189105TRLO0 |
14/09/2026 | 151 | 797.50 | 14:49:45 | TRQX | 00046189106TRLO0 |
14/09/2026 | 148 | 797.50 | 14:49:45 | BATE | 00046189107TRLO0 |
14/09/2026 | 198 | 797.50 | 14:49:45 | XLON | 00046189108TRLO0 |
14/09/2026 | 26 | 797.50 | 14:49:45 | TRQX | 00046189109TRLO0 |
14/09/2026 | 125 | 798.00 | 14:49:45 | XLON | 00046189110TRLO0 |
14/09/2026 | 223 | 798.00 | 14:49:45 | XLON | 00046189111TRLO0 |
14/09/2026 | 247 | 798.00 | 14:49:45 | XLON | 00046189112TRLO0 |
14/09/2026 | 633 | 798.00 | 14:49:45 | XLON | 00046189113TRLO0 |
14/09/2026 | 167 | 797.50 | 14:49:46 | BATE | 00046189114TRLO0 |
14/09/2026 | 342 | 797.50 | 14:49:46 | XLON | 00046189115TRLO0 |
14/09/2026 | 226 | 797.50 | 14:55:31 | CHIX | 00046189347TRLO0 |
14/09/2026 | 207 | 797.50 | 14:55:31 | XLON | 00046189348TRLO0 |
14/09/2026 | 168 | 797.50 | 14:55:31 | BATE | 00046189349TRLO0 |
14/09/2026 | 100 | 798.00 | 14:55:31 | XLON | 00046189350TRLO0 |
14/09/2026 | 147 | 798.00 | 14:55:31 | XLON | 00046189351TRLO0 |
14/09/2026 | 354 | 798.00 | 14:55:31 | XLON | 00046189352TRLO0 |
14/09/2026 | 56 | 798.00 | 14:55:44 | XLON | 00046189355TRLO0 |
14/09/2026 | 73 | 798.00 | 14:55:44 | XLON | 00046189356TRLO0 |
14/09/2026 | 74 | 798.00 | 14:55:44 | XLON | 00046189357TRLO0 |
14/09/2026 | 39 | 797.50 | 14:59:34 | XLON | 00046189533TRLO0 |
14/09/2026 | 101 | 797.50 | 14:59:34 | XLON | 00046189534TRLO0 |
14/09/2026 | 45 | 800.00 | 15:15:33 | XLON | 00046190290TRLO0 |
14/09/2026 | 63 | 800.00 | 15:17:28 | XLON | 00046190349TRLO0 |
14/09/2026 | 125 | 800.00 | 15:17:28 | XLON | 00046190350TRLO0 |
14/09/2026 | 4 | 800.00 | 15:21:28 | CHIX | 00046190494TRLO0 |
14/09/2026 | 217 | 800.00 | 15:21:32 | CHIX | 00046190495TRLO0 |
14/09/2026 | 183 | 800.00 | 15:21:32 | BATE | 00046190496TRLO0 |
14/09/2026 | 245 | 800.00 | 15:21:32 | XLON | 00046190497TRLO0 |
14/09/2026 | 84 | 800.00 | 15:23:32 | BATE | 00046190534TRLO0 |
14/09/2026 | 138 | 800.00 | 15:23:32 | BATE | 00046190535TRLO0 |
14/09/2026 | 257 | 800.00 | 15:23:32 | XLON | 00046190536TRLO0 |
14/09/2026 | 226 | 800.00 | 15:23:38 | BATE | 00046190538TRLO0 |
14/09/2026 | 260 | 800.00 | 15:23:38 | XLON | 00046190539TRLO0 |
14/09/2026 | 49 | 799.50 | 15:23:42 | TRQX | 00046190540TRLO0 |
14/09/2026 | 206 | 799.50 | 15:24:50 | TRQX | 00046190577TRLO0 |
14/09/2026 | 201 | 799.50 | 15:25:40 | TRQX | 00046190606TRLO0 |
14/09/2026 | 121 | 799.50 | 15:25:40 | BATE | 00046190607TRLO0 |
14/09/2026 | 272 | 799.50 | 15:25:40 | XLON | 00046190608TRLO0 |
14/09/2026 | 101 | 799.50 | 15:25:40 | BATE | 00046190609TRLO0 |
14/09/2026 | 5 | 800.00 | 15:25:40 | BATE | 00046190610TRLO0 |
14/09/2026 | 185 | 800.00 | 15:25:40 | BATE | 00046190611TRLO0 |
14/09/2026 | 645 | 800.00 | 15:25:40 | BATE | 00046190612TRLO0 |
14/09/2026 | 2,186 | 799.00 | 15:25:48 | BATE | 00046190613TRLO0 |
14/09/2026 | 89 | 798.50 | 15:26:18 | CHIX | 00046190625TRLO0 |
14/09/2026 | 6 | 799.00 | 15:26:18 | CHIX | 00046190626TRLO0 |
14/09/2026 | 49 | 799.00 | 15:26:18 | CHIX | 00046190627TRLO0 |
14/09/2026 | 173 | 799.00 | 15:26:18 | CHIX | 00046190628TRLO0 |
14/09/2026 | 89 | 798.50 | 15:26:36 | CHIX | 00046190635TRLO0 |
14/09/2026 | 17 | 800.00 | 15:27:37 | XLON | 00046190695TRLO0 |
14/09/2026 | 99 | 800.00 | 15:27:37 | XLON | 00046190696TRLO0 |
14/09/2026 | 395 | 799.50 | 15:27:37 | CHIX | 00046190697TRLO0 |
14/09/2026 | 869 | 799.50 | 15:27:37 | XLON | 00046190698TRLO0 |
14/09/2026 | 182 | 799.50 | 15:27:37 | BATE | 00046190699TRLO0 |
14/09/2026 | 419 | 799.50 | 15:28:03 | BATE | 00046190708TRLO0 |
14/09/2026 | 73 | 799.50 | 15:28:03 | BATE | 00046190709TRLO0 |
14/09/2026 | 174 | 799.00 | 15:31:18 | BATE | 00046190781TRLO0 |
14/09/2026 | 184 | 799.00 | 15:31:18 | TRQX | 00046190782TRLO0 |
14/09/2026 | 99 | 799.00 | 15:31:18 | CHIX | 00046190783TRLO0 |
14/09/2026 | 262 | 799.00 | 15:31:18 | XLON | 00046190784TRLO0 |
14/09/2026 | 223 | 799.50 | 15:31:18 | XLON | 00046190785TRLO0 |
14/09/2026 | 137 | 799.50 | 15:31:18 | XLON | 00046190786TRLO0 |
14/09/2026 | 21 | 799.50 | 15:32:32 | XLON | 00046190808TRLO0 |
14/09/2026 | 122 | 799.50 | 15:32:32 | XLON | 00046190809TRLO0 |
14/09/2026 | 111 | 799.50 | 15:32:32 | XLON | 00046190810TRLO0 |
14/09/2026 | 84 | 799.50 | 15:32:32 | XLON | 00046190811TRLO0 |
14/09/2026 | 17 | 799.00 | 15:36:13 | CHIX | 00046190886TRLO0 |
14/09/2026 | 183 | 799.00 | 15:36:13 | BATE | 00046190887TRLO0 |
14/09/2026 | 125 | 799.00 | 15:36:20 | CHIX | 00046190888TRLO0 |
14/09/2026 | 195 | 799.00 | 15:36:20 | BATE | 00046190889TRLO0 |
14/09/2026 | 84 | 799.00 | 15:36:20 | XLON | 00046190890TRLO0 |
14/09/2026 | 188 | 799.00 | 15:36:20 | XLON | 00046190891TRLO0 |
14/09/2026 | 50 | 799.50 | 15:36:20 | XLON | 00046190892TRLO0 |
14/09/2026 | 194 | 799.50 | 15:36:20 | XLON | 00046190893TRLO0 |
14/09/2026 | 220 | 799.50 | 15:36:20 | XLON | 00046190894TRLO0 |
14/09/2026 | 398 | 799.50 | 15:36:20 | XLON | 00046190895TRLO0 |
14/09/2026 | 52 | 798.50 | 15:38:35 | BATE | 00046190934TRLO0 |
14/09/2026 | 68 | 798.50 | 15:38:35 | CHIX | 00046190935TRLO0 |
14/09/2026 | 234 | 798.50 | 15:38:35 | XLON | 00046190936TRLO0 |
14/09/2026 | 89 | 799.00 | 15:38:35 | XLON | 00046190937TRLO0 |
14/09/2026 | 194 | 799.00 | 15:38:35 | XLON | 00046190938TRLO0 |
14/09/2026 | 95 | 799.00 | 15:38:35 | XLON | 00046190939TRLO0 |
14/09/2026 | 139 | 798.50 | 15:38:37 | BATE | 00046190940TRLO0 |
14/09/2026 | 305 | 798.50 | 15:38:49 | XLON | 00046190947TRLO0 |
14/09/2026 | 75 | 798.50 | 15:38:49 | CHIX | 00046190948TRLO0 |
14/09/2026 | 196 | 798.50 | 15:38:49 | BATE | 00046190949TRLO0 |
14/09/2026 | 430 | 798.50 | 15:41:40 | XLON | 00046191024TRLO0 |
14/09/2026 | 228 | 799.50 | 15:47:55 | BATE | 00046191229TRLO0 |
14/09/2026 | 228 | 799.50 | 15:47:55 | CHIX | 00046191230TRLO0 |
14/09/2026 | 283 | 799.50 | 15:47:55 | XLON | 00046191231TRLO0 |
14/09/2026 | 80 | 799.00 | 15:53:18 | BATE | 00046191381TRLO0 |
14/09/2026 | 292 | 799.00 | 15:53:18 | TRQX | 00046191382TRLO0 |
14/09/2026 | 150 | 799.00 | 15:53:18 | BATE | 00046191383TRLO0 |
14/09/2026 | 174 | 799.00 | 15:53:18 | CHIX | 00046191384TRLO0 |
14/09/2026 | 288 | 799.00 | 15:53:18 | XLON | 00046191385TRLO0 |
14/09/2026 | 259 | 798.50 | 15:53:18 | BATE | 00046191386TRLO0 |
14/09/2026 | 1,203 | 798.50 | 15:53:18 | XLON | 00046191387TRLO0 |
14/09/2026 | 129 | 798.00 | 15:53:18 | XLON | 00046191388TRLO0 |
14/09/2026 | 251 | 797.50 | 15:53:19 | BATE | 00046191389TRLO0 |
14/09/2026 | 328 | 797.50 | 15:53:19 | XLON | 00046191390TRLO0 |
14/09/2026 | 72 | 796.50 | 15:53:42 | CHIX | 00046191397TRLO0 |
14/09/2026 | 245 | 796.50 | 15:53:42 | BATE | 00046191398TRLO0 |
14/09/2026 | 44 | 796.50 | 15:54:54 | CHIX | 00046191424TRLO0 |
14/09/2026 | 240 | 796.50 | 15:54:54 | BATE | 00046191425TRLO0 |
14/09/2026 | 144 | 796.50 | 15:54:54 | XLON | 00046191426TRLO0 |
14/09/2026 | 216 | 796.50 | 15:59:02 | BATE | 00046191512TRLO0 |
14/09/2026 | 32 | 796.50 | 15:59:36 | BATE | 00046191542TRLO0 |
14/09/2026 | 44 | 796.50 | 15:59:47 | CHIX | 00046191546TRLO0 |
14/09/2026 | 14 | 796.50 | 16:00:11 | BATE | 00046191574TRLO0 |
14/09/2026 | 222 | 796.50 | 16:00:11 | BATE | 00046191575TRLO0 |
14/09/2026 | 180 | 796.50 | 16:00:11 | TRQX | 00046191576TRLO0 |
14/09/2026 | 305 | 796.50 | 16:00:11 | XLON | 00046191577TRLO0 |
14/09/2026 | 184 | 796.50 | 16:00:11 | CHIX | 00046191578TRLO0 |
14/09/2026 | 80 | 796.00 | 16:01:40 | BATE | 00046191635TRLO0 |
14/09/2026 | 204 | 796.00 | 16:02:31 | BATE | 00046191663TRLO0 |
14/09/2026 | 93 | 796.00 | 16:03:17 | CHIX | 00046191678TRLO0 |
14/09/2026 | 302 | 796.00 | 16:03:17 | BATE | 00046191679TRLO0 |
14/09/2026 | 350 | 796.00 | 16:03:17 | XLON | 00046191680TRLO0 |
14/09/2026 | 50 | 796.50 | 16:03:17 | XLON | 00046191681TRLO0 |
14/09/2026 | 177 | 796.50 | 16:03:17 | XLON | 00046191682TRLO0 |
14/09/2026 | 225 | 796.50 | 16:03:17 | XLON | 00046191683TRLO0 |
14/09/2026 | 231 | 796.50 | 16:03:17 | XLON | 00046191684TRLO0 |
14/09/2026 | 25 | 796.50 | 16:03:18 | XLON | 00046191685TRLO0 |
14/09/2026 | 300 | 796.50 | 16:03:18 | XLON | 00046191686TRLO0 |
14/09/2026 | 147 | 796.50 | 16:03:18 | XLON | 00046191687TRLO0 |
14/09/2026 | 88 | 795.50 | 16:03:21 | CHIX | 00046191688TRLO0 |
14/09/2026 | 298 | 795.50 | 16:03:21 | BATE | 00046191689TRLO0 |
14/09/2026 | 330 | 795.50 | 16:03:21 | XLON | 00046191690TRLO0 |
14/09/2026 | 69 | 796.00 | 16:03:21 | XLON | 00046191691TRLO0 |
14/09/2026 | 100 | 796.00 | 16:03:21 | XLON | 00046191692TRLO0 |
14/09/2026 | 125 | 796.00 | 16:03:21 | XLON | 00046191693TRLO0 |
14/09/2026 | 39 | 796.00 | 16:03:21 | XLON | 00046191694TRLO0 |
14/09/2026 | 120 | 795.50 | 16:03:49 | BATE | 00046191707TRLO0 |
14/09/2026 | 98 | 795.50 | 16:03:49 | XLON | 00046191708TRLO0 |
14/09/2026 | 126 | 795.50 | 16:03:49 | BATE | 00046191709TRLO0 |
14/09/2026 | 189 | 795.00 | 16:04:17 | BATE | 00046191716TRLO0 |
14/09/2026 | 175 | 795.00 | 16:04:19 | BATE | 00046191717TRLO0 |
14/09/2026 | 200 | 795.00 | 16:04:55 | BATE | 00046191724TRLO0 |
14/09/2026 | 189 | 795.00 | 16:04:55 | TRQX | 00046191725TRLO0 |
14/09/2026 | 387 | 795.00 | 16:04:55 | XLON | 00046191726TRLO0 |
14/09/2026 | 72 | 795.00 | 16:04:55 | BATE | 00046191727TRLO0 |
14/09/2026 | 269 | 796.50 | 16:05:42 | BATE | 00046191761TRLO0 |
14/09/2026 | 379 | 796.50 | 16:05:42 | XLON | 00046191762TRLO0 |
14/09/2026 | 52 | 797.50 | 16:05:45 | BATE | 00046191766TRLO0 |
14/09/2026 | 211 | 797.50 | 16:05:45 | BATE | 00046191767TRLO0 |
14/09/2026 | 469 | 797.50 | 16:05:45 | XLON | 00046191768TRLO0 |
14/09/2026 | 79 | 797.50 | 16:05:45 | CHIX | 00046191769TRLO0 |
14/09/2026 | 252 | 797.50 | 16:05:47 | BATE | 00046191771TRLO0 |
14/09/2026 | 240 | 797.50 | 16:05:47 | BATE | 00046191772TRLO0 |
14/09/2026 | 458 | 797.00 | 16:06:03 | XLON | 00046191786TRLO0 |
14/09/2026 | 229 | 797.00 | 16:06:03 | BATE | 00046191787TRLO0 |
14/09/2026 | 222 | 797.00 | 16:06:03 | BATE | 00046191788TRLO0 |
14/09/2026 | 221 | 797.50 | 16:08:17 | BATE | 00046191925TRLO0 |
14/09/2026 | 185 | 798.00 | 16:08:17 | BATE | 00046191926TRLO0 |
14/09/2026 | 404 | 798.00 | 16:08:17 | BATE | 00046191927TRLO0 |
14/09/2026 | 283 | 797.00 | 16:15:05 | BATE | 00046192125TRLO0 |
14/09/2026 | 184 | 797.00 | 16:15:05 | TRQX | 00046192126TRLO0 |
14/09/2026 | 89 | 797.00 | 16:15:05 | CHIX | 00046192127TRLO0 |
14/09/2026 | 385 | 797.00 | 16:15:05 | XLON | 00046192128TRLO0 |
14/09/2026 | 179 | 798.00 | 16:15:05 | BATE | 00046192129TRLO0 |
14/09/2026 | 50 | 798.00 | 16:15:05 | BATE | 00046192130TRLO0 |
14/09/2026 | 192 | 797.50 | 16:15:05 | BATE | 00046192131TRLO0 |
14/09/2026 | 362 | 798.00 | 16:15:05 | BATE | 00046192132TRLO0 |
14/09/2026 | 199 | 796.50 | 16:15:07 | CHIX | 00046192133TRLO0 |
14/09/2026 | 188 | 796.50 | 16:15:07 | BATE | 00046192134TRLO0 |
14/09/2026 | 377 | 796.50 | 16:15:07 | XLON | 00046192135TRLO0 |
14/09/2026 | 196 | 796.50 | 16:15:07 | TRQX | 00046192139TRLO0 |
14/09/2026 | 200 | 797.00 | 16:15:07 | XLON | 00046192136TRLO0 |
14/09/2026 | 70 | 797.00 | 16:15:07 | XLON | 00046192137TRLO0 |
14/09/2026 | 274 | 797.00 | 16:15:07 | XLON | 00046192138TRLO0 |
14/09/2026 | 26 | 796.50 | 16:17:04 | XLON | 00046192187TRLO0 |
14/09/2026 | 47 | 797.00 | 16:17:58 | BATE | 00046192223TRLO0 |
14/09/2026 | 238 | 797.00 | 16:17:58 | BATE | 00046192224TRLO0 |
14/09/2026 | 224 | 796.00 | 16:18:37 | CHIX | 00046192238TRLO0 |
14/09/2026 | 40 | 796.00 | 16:18:37 | BATE | 00046192239TRLO0 |
14/09/2026 | 179 | 796.00 | 16:18:37 | BATE | 00046192240TRLO0 |
14/09/2026 | 326 | 796.00 | 16:18:37 | XLON | 00046192241TRLO0 |
14/09/2026 | 91 | 796.50 | 16:18:37 | XLON | 00046192242TRLO0 |
14/09/2026 | 267 | 796.50 | 16:18:37 | XLON | 00046192243TRLO0 |
14/09/2026 | 128 | 796.50 | 16:18:37 | XLON | 00046192244TRLO0 |
14/09/2026 | 25 | 796.50 | 16:18:37 | XLON | 00046192245TRLO0 |
14/09/2026 | 122 | 796.50 | 16:18:37 | XLON | 00046192246TRLO0 |
14/09/2026 | 10 | 795.50 | 16:18:55 | CHIX | 00046192252TRLO0 |
14/09/2026 | 3 | 795.50 | 16:19:22 | BATE | 00046192274TRLO0 |
14/09/2026 | 202 | 795.50 | 16:19:32 | BATE | 00046192281TRLO0 |
14/09/2026 | 130 | 796.50 | 16:19:44 | XLON | 00046192289TRLO0 |
14/09/2026 | 271 | 796.50 | 16:19:44 | XLON | 00046192290TRLO0 |
14/09/2026 | 160 | 795.50 | 16:19:49 | XLON | 00046192296TRLO0 |
14/09/2026 | 82 | 795.50 | 16:19:56 | BATE | 00046192298TRLO0 |
14/09/2026 | 65 | 795.50 | 16:19:56 | CHIX | 00046192299TRLO0 |
14/09/2026 | 279 | 797.50 | 16:23:39 | BATE | 00046192402TRLO0 |
14/09/2026 | 426 | 797.50 | 16:23:39 | XLON | 00046192403TRLO0 |
14/09/2026 | 188 | 797.50 | 16:23:39 | CHIX | 00046192404TRLO0 |
14/09/2026 | 77 | 797.50 | 16:23:39 | BATE | 00046192405TRLO0 |
14/09/2026 | 153 | 797.50 | 16:23:39 | BATE | 00046192406TRLO0 |
14/09/2026 | 39 | 797.50 | 16:23:39 | BATE | 00046192407TRLO0 |
14/09/2026 | 464 | 798.00 | 16:23:39 | XLON | 00046192408TRLO0 |
14/09/2026 | 19 | 797.50 | 16:24:06 | BATE | 00046192422TRLO0 |
14/09/2026 | 356 | 797.50 | 16:24:06 | XLON | 00046192423TRLO0 |
14/09/2026 | 235 | 797.50 | 16:24:06 | BATE | 00046192424TRLO0 |
14/09/2026 | 29 | 797.00 | 16:27:56 | BATE | 00046192636TRLO0 |
14/09/2026 | 17 | 797.00 | 16:27:56 | BATE | 00046192637TRLO0 |
14/09/2026 | 209 | 797.00 | 16:27:56 | XLON | 00046192638TRLO0 |
14/09/2026 | 81 | 797.50 | 16:27:56 | CHIX | 00046192639TRLO0 |
14/09/2026 | 244 | 797.50 | 16:27:56 | CHIX | 00046192640TRLO0 |
14/09/2026 | 897 | 797.50 | 16:29:19 | XLON | 00046192703TRLO0 |
15/09/2026 | 35 | 800.00 | 08:09:36 | XLON | 00046193656TRLO0 |
15/09/2026 | 64 | 798.00 | 08:10:01 | XLON | 00046193667TRLO0 |
15/09/2026 | 92 | 796.00 | 08:10:29 | CHIX | 00046193671TRLO0 |
15/09/2026 | 99 | 796.00 | 08:10:29 | XLON | 00046193672TRLO0 |
15/09/2026 | 51 | 796.00 | 08:10:29 | TRQX | 00046193673TRLO0 |
15/09/2026 | 213 | 796.00 | 08:10:29 | TRQX | 00046193674TRLO0 |
15/09/2026 | 167 | 795.50 | 08:17:30 | TRQX | 00046193799TRLO0 |
15/09/2026 | 92 | 795.50 | 08:18:11 | CHIX | 00046193810TRLO0 |
15/09/2026 | 55 | 795.50 | 08:19:16 | CHIX | 00046193831TRLO0 |
15/09/2026 | 92 | 795.50 | 08:19:16 | BATE | 00046193832TRLO0 |
15/09/2026 | 99 | 795.50 | 08:19:16 | XLON | 00046193833TRLO0 |
15/09/2026 | 37 | 795.50 | 08:19:16 | CHIX | 00046193834TRLO0 |
15/09/2026 | 16 | 795.50 | 08:19:16 | TRQX | 00046193835TRLO0 |
15/09/2026 | 92 | 795.00 | 08:20:46 | CHIX | 00046193855TRLO0 |
15/09/2026 | 192 | 795.00 | 08:21:05 | CHIX | 00046193860TRLO0 |
15/09/2026 | 101 | 795.00 | 08:22:07 | XLON | 00046193907TRLO0 |
15/09/2026 | 49 | 795.00 | 08:22:09 | BATE | 00046193908TRLO0 |
15/09/2026 | 139 | 795.00 | 08:22:09 | CHIX | 00046193909TRLO0 |
15/09/2026 | 92 | 796.50 | 08:24:16 | BATE | 00046193973TRLO0 |
15/09/2026 | 101 | 796.50 | 08:24:16 | XLON | 00046193974TRLO0 |
15/09/2026 | 92 | 796.50 | 08:24:16 | BATE | 00046193975TRLO0 |
15/09/2026 | 92 | 796.50 | 08:25:42 | BATE | 00046194018TRLO0 |
15/09/2026 | 102 | 796.50 | 08:25:42 | XLON | 00046194019TRLO0 |
15/09/2026 | 45 | 797.50 | 08:32:33 | CHIX | 00046194154TRLO0 |
15/09/2026 | 92 | 797.50 | 08:32:33 | BATE | 00046194155TRLO0 |
15/09/2026 | 102 | 797.50 | 08:32:33 | XLON | 00046194156TRLO0 |
15/09/2026 | 75 | 797.50 | 08:32:33 | CHIX | 00046194157TRLO0 |
15/09/2026 | 92 | 798.00 | 08:35:54 | BATE | 00046194389TRLO0 |
15/09/2026 | 103 | 797.50 | 08:35:54 | XLON | 00046194390TRLO0 |
15/09/2026 | 74 | 797.50 | 08:35:54 | CHIX | 00046194391TRLO0 |
15/09/2026 | 76 | 797.50 | 08:39:52 | CHIX | 00046194562TRLO0 |
15/09/2026 | 92 | 797.50 | 08:39:52 | BATE | 00046194563TRLO0 |
15/09/2026 | 103 | 797.50 | 08:39:52 | XLON | 00046194564TRLO0 |
15/09/2026 | 59 | 797.00 | 08:41:48 | BATE | 00046194607TRLO0 |
15/09/2026 | 26 | 797.00 | 08:41:48 | XLON | 00046194608TRLO0 |
15/09/2026 | 33 | 797.00 | 08:41:48 | XLON | 00046194609TRLO0 |
15/09/2026 | 71 | 796.50 | 08:43:23 | CHIX | 00046194641TRLO0 |
15/09/2026 | 107 | 796.50 | 08:43:23 | TRQX | 00046194642TRLO0 |
15/09/2026 | 42 | 796.50 | 08:45:11 | BATE | 00046194666TRLO0 |
15/09/2026 | 79 | 796.50 | 08:45:11 | XLON | 00046194667TRLO0 |
15/09/2026 | 25 | 796.50 | 08:45:11 | XLON | 00046194668TRLO0 |
15/09/2026 | 69 | 796.50 | 08:45:11 | TRQX | 00046194669TRLO0 |
15/09/2026 | 56 | 796.00 | 08:46:07 | XLON | 00046194717TRLO0 |
15/09/2026 | 92 | 796.00 | 08:46:07 | BATE | 00046194718TRLO0 |
15/09/2026 | 22 | 796.00 | 08:46:07 | XLON | 00046194719TRLO0 |
15/09/2026 | 52 | 796.00 | 08:46:07 | BATE | 00046194720TRLO0 |
15/09/2026 | 83 | 795.50 | 08:46:41 | XLON | 00046194740TRLO0 |
15/09/2026 | 40 | 795.50 | 08:46:41 | BATE | 00046194741TRLO0 |
15/09/2026 | 92 | 795.00 | 08:48:29 | BATE | 00046194799TRLO0 |
15/09/2026 | 27 | 795.00 | 08:48:29 | CHIX | 00046194800TRLO0 |
15/09/2026 | 92 | 795.00 | 08:48:59 | BATE | 00046194803TRLO0 |
15/09/2026 | 46 | 795.00 | 08:48:59 | CHIX | 00046194804TRLO0 |
15/09/2026 | 105 | 795.00 | 08:48:59 | XLON | 00046194805TRLO0 |
15/09/2026 | 332 | 795.50 | 08:48:59 | XLON | 00046194806TRLO0 |
15/09/2026 | 401 | 795.50 | 08:49:14 | XLON | 00046194810TRLO0 |
15/09/2026 | 223 | 795.50 | 08:49:14 | XLON | 00046194811TRLO0 |
15/09/2026 | 204 | 795.50 | 08:49:14 | XLON | 00046194812TRLO0 |
15/09/2026 | 247 | 795.50 | 08:49:14 | XLON | 00046194813TRLO0 |
15/09/2026 | 220 | 795.00 | 08:49:31 | BATE | 00046194815TRLO0 |
15/09/2026 | 584 | 795.00 | 08:49:31 | BATE | 00046194816TRLO0 |
15/09/2026 | 150 | 795.00 | 08:49:31 | XLON | 00046194817TRLO0 |
15/09/2026 | 53 | 795.00 | 08:49:31 | XLON | 00046194818TRLO0 |
15/09/2026 | 65 | 795.50 | 08:49:31 | XLON | 00046194819TRLO0 |
15/09/2026 | 223 | 795.50 | 08:49:31 | XLON | 00046194820TRLO0 |
15/09/2026 | 443 | 795.50 | 08:49:31 | XLON | 00046194821TRLO0 |
15/09/2026 | 92 | 795.00 | 08:50:03 | BATE | 00046194830TRLO0 |
15/09/2026 | 100 | 795.00 | 08:50:03 | XLON | 00046194831TRLO0 |
15/09/2026 | 550 | 795.50 | 08:50:03 | XLON | 00046194832TRLO0 |
15/09/2026 | 57 | 795.50 | 08:50:03 | XLON | 00046194833TRLO0 |
15/09/2026 | 247 | 795.50 | 08:50:03 | XLON | 00046194834TRLO0 |
15/09/2026 | 40 | 795.50 | 08:50:03 | XLON | 00046194835TRLO0 |
15/09/2026 | 452 | 795.00 | 08:50:03 | XLON | 00046194836TRLO0 |
15/09/2026 | 360 | 795.00 | 08:53:44 | XLON | 00046194907TRLO0 |
15/09/2026 | 43 | 794.50 | 08:58:06 | TRQX | 00046195006TRLO0 |
15/09/2026 | 168 | 795.50 | 08:58:06 | XLON | 00046195007TRLO0 |
15/09/2026 | 255 | 795.50 | 08:58:06 | XLON | 00046195008TRLO0 |
15/09/2026 | 148 | 794.50 | 08:58:07 | CHIX | 00046195009TRLO0 |
15/09/2026 | 8 | 794.50 | 08:58:07 | TRQX | 00046195010TRLO0 |
15/09/2026 | 92 | 794.50 | 08:58:07 | BATE | 00046195011TRLO0 |
15/09/2026 | 98 | 794.50 | 08:58:07 | XLON | 00046195012TRLO0 |
15/09/2026 | 129 | 794.50 | 08:58:07 | TRQX | 00046195013TRLO0 |
15/09/2026 | 228 | 795.50 | 08:58:07 | BATE | 00046195014TRLO0 |
15/09/2026 | 49 | 795.50 | 08:58:07 | BATE | 00046195015TRLO0 |
15/09/2026 | 2 | 795.50 | 08:58:07 | BATE | 00046195016TRLO0 |
15/09/2026 | 76 | 795.50 | 08:58:16 | BATE | 00046195017TRLO0 |
15/09/2026 | 251 | 795.50 | 08:58:16 | BATE | 00046195018TRLO0 |
15/09/2026 | 149 | 795.50 | 08:58:35 | BATE | 00046195022TRLO0 |
15/09/2026 | 950 | 795.50 | 08:58:35 | BATE | 00046195023TRLO0 |
15/09/2026 | 110 | 795.50 | 08:59:20 | BATE | 00046195031TRLO0 |
15/09/2026 | 220 | 795.50 | 08:59:20 | BATE | 00046195032TRLO0 |
15/09/2026 | 161 | 794.50 | 09:00:20 | BATE | 00046195092TRLO0 |
15/09/2026 | 248 | 794.50 | 09:01:27 | XLON | 00046195145TRLO0 |
15/09/2026 | 112 | 794.00 | 09:04:10 | CHIX | 00046195202TRLO0 |
15/09/2026 | 98 | 793.00 | 09:08:20 | XLON | 00046195254TRLO0 |
15/09/2026 | 92 | 793.00 | 09:08:20 | BATE | 00046195255TRLO0 |
15/09/2026 | 69 | 794.00 | 09:08:20 | XLON | 00046195256TRLO0 |
15/09/2026 | 220 | 794.00 | 09:08:20 | XLON | 00046195257TRLO0 |
15/09/2026 | 37 | 794.00 | 09:08:20 | XLON | 00046195258TRLO0 |
15/09/2026 | 21 | 794.00 | 09:08:20 | XLON | 00046195259TRLO0 |
15/09/2026 | 46 | 794.00 | 09:08:20 | XLON | 00046195260TRLO0 |
15/09/2026 | 385 | 793.00 | 09:09:53 | BATE | 00046195298TRLO0 |
15/09/2026 | 79 | 793.00 | 09:09:53 | CHIX | 00046195299TRLO0 |
15/09/2026 | 78 | 793.00 | 09:09:53 | XLON | 00046195300TRLO0 |
15/09/2026 | 193 | 792.50 | 09:14:39 | BATE | 00046195350TRLO0 |
15/09/2026 | 52 | 792.50 | 09:14:39 | XLON | 00046195351TRLO0 |
15/09/2026 | 58 | 792.50 | 09:14:39 | XLON | 00046195352TRLO0 |
15/09/2026 | 56 | 794.50 | 09:17:36 | BATE | 00046195377TRLO0 |
15/09/2026 | 97 | 794.50 | 09:18:35 | CHIX | 00046195418TRLO0 |
15/09/2026 | 32 | 794.50 | 09:18:35 | BATE | 00046195419TRLO0 |
15/09/2026 | 10 | 794.50 | 09:18:35 | XLON | 00046195420TRLO0 |
15/09/2026 | 89 | 794.50 | 09:18:35 | XLON | 00046195421TRLO0 |
15/09/2026 | 342 | 795.00 | 09:18:35 | XLON | 00046195422TRLO0 |
15/09/2026 | 104 | 796.50 | 09:23:00 | XLON | 00046195467TRLO0 |
15/09/2026 | 64 | 796.50 | 09:23:00 | XLON | 00046195468TRLO0 |
15/09/2026 | 53 | 796.50 | 09:23:00 | XLON | 00046195469TRLO0 |
15/09/2026 | 71 | 795.00 | 09:25:58 | CHIX | 00046195538TRLO0 |
15/09/2026 | 92 | 795.00 | 09:25:58 | BATE | 00046195539TRLO0 |
15/09/2026 | 256 | 795.00 | 09:25:58 | XLON | 00046195540TRLO0 |
15/09/2026 | 181 | 794.50 | 09:27:03 | TRQX | 00046195551TRLO0 |
15/09/2026 | 71 | 794.00 | 09:33:58 | CHIX | 00046195627TRLO0 |
15/09/2026 | 101 | 795.50 | 09:34:24 | XLON | 00046195634TRLO0 |
15/09/2026 | 77 | 795.50 | 09:37:17 | CHIX | 00046195667TRLO0 |
15/09/2026 | 22 | 795.50 | 09:37:17 | XLON | 00046195668TRLO0 |
15/09/2026 | 92 | 795.50 | 09:37:17 | BATE | 00046195669TRLO0 |
15/09/2026 | 79 | 795.50 | 09:37:17 | XLON | 00046195670TRLO0 |
15/09/2026 | 388 | 795.50 | 09:37:17 | XLON | 00046195671TRLO0 |
15/09/2026 | 77 | 795.50 | 09:37:18 | BATE | 00046195672TRLO0 |
15/09/2026 | 141 | 795.50 | 09:37:18 | BATE | 00046195673TRLO0 |
15/09/2026 | 36 | 795.50 | 09:37:19 | BATE | 00046195674TRLO0 |
15/09/2026 | 300 | 795.50 | 09:37:19 | BATE | 00046195675TRLO0 |
15/09/2026 | 58 | 795.50 | 09:37:19 | BATE | 00046195676TRLO0 |
15/09/2026 | 99 | 795.00 | 09:38:59 | BATE | 00046195691TRLO0 |
15/09/2026 | 111 | 795.00 | 09:38:59 | XLON | 00046195692TRLO0 |
15/09/2026 | 10 | 795.00 | 09:38:59 | BATE | 00046195693TRLO0 |
15/09/2026 | 75 | 794.00 | 09:43:35 | CHIX | 00046195767TRLO0 |
15/09/2026 | 176 | 794.00 | 09:43:35 | BATE | 00046195768TRLO0 |
15/09/2026 | 41 | 794.00 | 09:43:35 | XLON | 00046195769TRLO0 |
15/09/2026 | 159 | 794.00 | 09:43:35 | XLON | 00046195770TRLO0 |
15/09/2026 | 106 | 792.50 | 09:43:54 | XLON | 00046195779TRLO0 |
15/09/2026 | 44 | 791.00 | 09:45:43 | BATE | 00046195921TRLO0 |
15/09/2026 | 124 | 791.00 | 09:47:32 | BATE | 00046195944TRLO0 |
15/09/2026 | 95 | 791.00 | 09:47:32 | XLON | 00046195945TRLO0 |
15/09/2026 | 74 | 791.00 | 09:49:34 | BATE | 00046195971TRLO0 |
15/09/2026 | 82 | 791.00 | 09:49:34 | XLON | 00046195972TRLO0 |
15/09/2026 | 177 | 791.00 | 09:53:02 | TRQX | 00046196021TRLO0 |
15/09/2026 | 78 | 791.50 | 09:58:27 | CHIX | 00046196094TRLO0 |
15/09/2026 | 109 | 791.50 | 09:58:27 | BATE | 00046196095TRLO0 |
15/09/2026 | 92 | 792.50 | 10:02:26 | BATE | 00046196150TRLO0 |
15/09/2026 | 105 | 792.50 | 10:02:26 | XLON | 00046196151TRLO0 |
15/09/2026 | 73 | 792.50 | 10:02:26 | XLON | 00046196153TRLO0 |
15/09/2026 | 32 | 792.50 | 10:02:26 | XLON | 00046196154TRLO0 |
15/09/2026 | 224 | 793.00 | 10:02:26 | XLON | 00046196155TRLO0 |
15/09/2026 | 280 | 792.50 | 10:02:27 | XLON | 00046196156TRLO0 |
15/09/2026 | 132 | 792.50 | 10:02:27 | CHIX | 00046196157TRLO0 |
15/09/2026 | 148 | 792.50 | 10:02:27 | BATE | 00046196158TRLO0 |
15/09/2026 | 107 | 792.50 | 10:02:27 | XLON | 00046196159TRLO0 |
15/09/2026 | 25 | 792.50 | 10:02:27 | XLON | 00046196160TRLO0 |
15/09/2026 | 250 | 793.00 | 10:05:46 | BATE | 00046196193TRLO0 |
15/09/2026 | 181 | 793.00 | 10:06:59 | XLON | 00046196199TRLO0 |
15/09/2026 | 71 | 793.00 | 10:06:59 | BATE | 00046196200TRLO0 |
15/09/2026 | 125 | 792.50 | 10:07:58 | XLON | 00046196253TRLO0 |
15/09/2026 | 48 | 792.50 | 10:07:58 | BATE | 00046196254TRLO0 |
15/09/2026 | 21 | 791.50 | 10:10:48 | CHIX | 00046196318TRLO0 |
15/09/2026 | 18 | 791.50 | 10:10:48 | BATE | 00046196319TRLO0 |
15/09/2026 | 10 | 791.50 | 10:10:48 | XLON | 00046196320TRLO0 |
15/09/2026 | 38 | 791.50 | 10:11:20 | BATE | 00046196326TRLO0 |
15/09/2026 | 158 | 791.50 | 10:11:20 | XLON | 00046196327TRLO0 |
15/09/2026 | 205 | 791.50 | 10:15:03 | BATE | 00046196394TRLO0 |
15/09/2026 | 11 | 791.50 | 10:15:03 | CHIX | 00046196395TRLO0 |
15/09/2026 | 113 | 791.50 | 10:15:08 | BATE | 00046196396TRLO0 |
15/09/2026 | 211 | 791.50 | 10:15:08 | XLON | 00046196397TRLO0 |
15/09/2026 | 70 | 791.50 | 10:15:08 | CHIX | 00046196398TRLO0 |
15/09/2026 | 58 | 791.00 | 10:15:08 | CHIX | 00046196399TRLO0 |
15/09/2026 | 91 | 790.50 | 10:17:44 | BATE | 00046196569TRLO0 |
15/09/2026 | 210 | 790.50 | 10:17:44 | XLON | 00046196570TRLO0 |
15/09/2026 | 2 | 790.50 | 10:17:44 | CHIX | 00046196571TRLO0 |
15/09/2026 | 60 | 789.50 | 10:18:45 | XLON | 00046196584TRLO0 |
15/09/2026 | 92 | 789.50 | 10:20:08 | BATE | 00046196606TRLO0 |
15/09/2026 | 123 | 790.50 | 10:25:44 | CHIX | 00046196693TRLO0 |
15/09/2026 | 246 | 790.50 | 10:25:44 | BATE | 00046196694TRLO0 |
15/09/2026 | 107 | 790.50 | 10:25:44 | XLON | 00046196695TRLO0 |
15/09/2026 | 329 | 791.00 | 10:25:44 | XLON | 00046196696TRLO0 |
15/09/2026 | 72 | 790.00 | 10:25:48 | XLON | 00046196697TRLO0 |
15/09/2026 | 130 | 791.00 | 10:37:32 | CHIX | 00046197026TRLO0 |
15/09/2026 | 92 | 791.00 | 10:37:32 | BATE | 00046197027TRLO0 |
15/09/2026 | 109 | 791.00 | 10:37:32 | XLON | 00046197028TRLO0 |
15/09/2026 | 259 | 791.00 | 10:37:32 | TRQX | 00046197029TRLO0 |
15/09/2026 | 29 | 792.00 | 10:37:32 | BATE | 00046197030TRLO0 |
15/09/2026 | 98 | 792.00 | 10:37:32 | BATE | 00046197031TRLO0 |
15/09/2026 | 183 | 792.00 | 10:37:32 | XLON | 00046197032TRLO0 |
15/09/2026 | 127 | 792.00 | 10:37:32 | BATE | 00046197033TRLO0 |
15/09/2026 | 48 | 792.00 | 10:37:32 | XLON | 00046197034TRLO0 |
15/09/2026 | 111 | 792.00 | 10:37:32 | BATE | 00046197035TRLO0 |
15/09/2026 | 203 | 792.00 | 10:37:32 | XLON | 00046197036TRLO0 |
15/09/2026 | 115 | 792.00 | 10:40:00 | BATE | 00046197070TRLO0 |
15/09/2026 | 72 | 791.00 | 10:43:37 | BATE | 00046197260TRLO0 |
15/09/2026 | 110 | 791.00 | 10:43:37 | XLON | 00046197261TRLO0 |
15/09/2026 | 78 | 792.00 | 10:43:37 | XLON | 00046197262TRLO0 |
15/09/2026 | 98 | 792.00 | 10:46:00 | XLON | 00046197284TRLO0 |
15/09/2026 | 145 | 792.00 | 10:46:00 | XLON | 00046197285TRLO0 |
15/09/2026 | 19 | 792.00 | 10:46:00 | XLON | 00046197286TRLO0 |
15/09/2026 | 104 | 792.00 | 10:47:40 | CHIX | 00046197314TRLO0 |
15/09/2026 | 144 | 792.00 | 10:47:40 | BATE | 00046197315TRLO0 |
15/09/2026 | 38 | 792.00 | 10:47:40 | BATE | 00046197316TRLO0 |
15/09/2026 | 79 | 793.00 | 10:59:41 | CHIX | 00046197520TRLO0 |
15/09/2026 | 110 | 794.00 | 11:01:20 | XLON | 00046197548TRLO0 |
15/09/2026 | 4 | 794.00 | 11:01:20 | XLON | 00046197549TRLO0 |
15/09/2026 | 115 | 794.00 | 11:06:16 | XLON | 00046197631TRLO0 |
15/09/2026 | 70 | 795.00 | 11:16:13 | CHIX | 00046197824TRLO0 |
15/09/2026 | 107 | 794.50 | 11:16:13 | CHIX | 00046197825TRLO0 |
15/09/2026 | 117 | 795.00 | 11:16:13 | XLON | 00046197826TRLO0 |
15/09/2026 | 92 | 795.00 | 11:16:13 | BATE | 00046197827TRLO0 |
15/09/2026 | 7 | 795.50 | 11:16:13 | BATE | 00046197829TRLO0 |
15/09/2026 | 181 | 795.00 | 11:16:13 | XLON | 00046197828TRLO0 |
15/09/2026 | 97 | 795.00 | 11:16:13 | XLON | 00046197830TRLO0 |
15/09/2026 | 272 | 795.50 | 11:16:13 | XLON | 00046197831TRLO0 |
15/09/2026 | 788 | 795.50 | 11:16:13 | BATE | 00046197832TRLO0 |
15/09/2026 | 181 | 795.50 | 11:16:13 | XLON | 00046197833TRLO0 |
15/09/2026 | 98 | 795.50 | 11:16:13 | XLON | 00046197834TRLO0 |
15/09/2026 | 69 | 795.50 | 11:16:13 | XLON | 00046197835TRLO0 |
15/09/2026 | 91 | 795.00 | 11:18:37 | XLON | 00046197946TRLO0 |
15/09/2026 | 217 | 795.00 | 11:18:37 | BATE | 00046197945TRLO0 |
15/09/2026 | 100 | 795.50 | 11:18:37 | XLON | 00046197947TRLO0 |
15/09/2026 | 327 | 795.50 | 11:18:37 | XLON | 00046197948TRLO0 |
15/09/2026 | 75 | 795.00 | 11:19:19 | CHIX | 00046197959TRLO0 |
15/09/2026 | 191 | 795.00 | 11:30:49 | TRQX | 00046198161TRLO0 |
15/09/2026 | 5 | 796.00 | 11:43:13 | CHIX | 00046198373TRLO0 |
15/09/2026 | 92 | 796.00 | 11:45:03 | BATE | 00046198384TRLO0 |
15/09/2026 | 198 | 796.00 | 11:46:50 | CHIX | 00046198488TRLO0 |
15/09/2026 | 92 | 796.00 | 11:48:41 | BATE | 00046198503TRLO0 |
15/09/2026 | 92 | 796.50 | 11:50:37 | BATE | 00046198523TRLO0 |
15/09/2026 | 128 | 796.50 | 11:50:37 | XLON | 00046198524TRLO0 |
15/09/2026 | 600 | 797.00 | 11:50:37 | XLON | 00046198525TRLO0 |
15/09/2026 | 75 | 797.00 | 11:50:37 | XLON | 00046198526TRLO0 |
15/09/2026 | 181 | 797.00 | 11:50:37 | XLON | 00046198527TRLO0 |
15/09/2026 | 55 | 797.00 | 11:50:37 | XLON | 00046198528TRLO0 |
15/09/2026 | 211 | 797.00 | 11:50:37 | XLON | 00046198529TRLO0 |
15/09/2026 | 15 | 797.00 | 11:50:40 | XLON | 00046198531TRLO0 |
15/09/2026 | 59 | 797.00 | 11:50:40 | XLON | 00046198532TRLO0 |
15/09/2026 | 92 | 797.00 | 11:52:57 | BATE | 00046198568TRLO0 |
15/09/2026 | 147 | 797.00 | 11:52:57 | CHIX | 00046198569TRLO0 |
15/09/2026 | 125 | 797.00 | 11:52:57 | XLON | 00046198570TRLO0 |
15/09/2026 | 108 | 799.00 | 12:02:50 | XLON | 00046198751TRLO0 |
15/09/2026 | 27 | 799.00 | 12:02:50 | XLON | 00046198752TRLO0 |
15/09/2026 | 33 | 799.00 | 12:02:50 | XLON | 00046198753TRLO0 |
15/09/2026 | 98 | 799.00 | 12:02:50 | XLON | 00046198754TRLO0 |
15/09/2026 | 128 | 798.50 | 12:06:29 | XLON | 00046198785TRLO0 |
15/09/2026 | 92 | 798.50 | 12:06:29 | BATE | 00046198786TRLO0 |
15/09/2026 | 490 | 799.00 | 12:06:29 | XLON | 00046198787TRLO0 |
15/09/2026 | 100 | 799.00 | 12:06:29 | XLON | 00046198788TRLO0 |
15/09/2026 | 162 | 799.00 | 12:06:29 | XLON | 00046198789TRLO0 |
15/09/2026 | 44 | 799.00 | 12:06:29 | XLON | 00046198790TRLO0 |
15/09/2026 | 50 | 798.00 | 12:06:29 | XLON | 00046198791TRLO0 |
15/09/2026 | 82 | 798.00 | 12:06:29 | XLON | 00046198792TRLO0 |
15/09/2026 | 54 | 798.00 | 12:06:29 | TRQX | 00046198793TRLO0 |
15/09/2026 | 214 | 798.00 | 12:15:44 | TRQX | 00046198957TRLO0 |
15/09/2026 | 6 | 798.00 | 12:15:44 | CHIX | 00046198958TRLO0 |
15/09/2026 | 194 | 798.00 | 12:17:39 | CHIX | 00046198987TRLO0 |
15/09/2026 | 97 | 798.00 | 12:19:31 | CHIX | 00046199006TRLO0 |
15/09/2026 | 94 | 798.00 | 12:19:31 | BATE | 00046199007TRLO0 |
15/09/2026 | 7 | 798.50 | 12:19:31 | BATE | 00046199008TRLO0 |
15/09/2026 | 123 | 798.50 | 12:19:31 | BATE | 00046199009TRLO0 |
15/09/2026 | 47 | 798.50 | 12:19:38 | BATE | 00046199010TRLO0 |
15/09/2026 | 255 | 798.50 | 12:19:52 | BATE | 00046199013TRLO0 |
15/09/2026 | 586 | 798.50 | 12:19:52 | BATE | 00046199014TRLO0 |
15/09/2026 | 95 | 798.50 | 12:23:28 | BATE | 00046199046TRLO0 |
15/09/2026 | 134 | 798.50 | 12:23:28 | XLON | 00046199045TRLO0 |
15/09/2026 | 470 | 798.50 | 12:23:28 | XLON | 00046199047TRLO0 |
15/09/2026 | 131 | 798.50 | 12:23:28 | XLON | 00046199048TRLO0 |
15/09/2026 | 375 | 798.00 | 12:23:41 | BATE | 00046199050TRLO0 |
15/09/2026 | 129 | 798.00 | 12:23:41 | XLON | 00046199051TRLO0 |
15/09/2026 | 512 | 798.00 | 12:23:41 | BATE | 00046199052TRLO0 |
15/09/2026 | 119 | 798.00 | 12:30:17 | BATE | 00046199100TRLO0 |
15/09/2026 | 95 | 798.00 | 12:30:17 | CHIX | 00046199101TRLO0 |
15/09/2026 | 97 | 798.00 | 12:38:25 | BATE | 00046199168TRLO0 |
15/09/2026 | 79 | 798.00 | 12:38:25 | CHIX | 00046199169TRLO0 |
15/09/2026 | 12 | 798.00 | 12:38:25 | TRQX | 00046199170TRLO0 |
15/09/2026 | 74 | 799.50 | 12:38:27 | XLON | 00046199171TRLO0 |
15/09/2026 | 87 | 799.50 | 12:38:27 | TRQX | 00046199172TRLO0 |
15/09/2026 | 97 | 799.00 | 12:38:48 | BATE | 00046199174TRLO0 |
15/09/2026 | 130 | 799.00 | 12:38:48 | XLON | 00046199175TRLO0 |
15/09/2026 | 43 | 799.50 | 12:38:48 | XLON | 00046199176TRLO0 |
15/09/2026 | 470 | 799.50 | 12:38:48 | XLON | 00046199177TRLO0 |
15/09/2026 | 22 | 799.50 | 12:38:48 | XLON | 00046199178TRLO0 |
15/09/2026 | 58 | 799.00 | 12:38:48 | BATE | 00046199179TRLO0 |
15/09/2026 | 205 | 798.50 | 12:39:50 | BATE | 00046199181TRLO0 |
15/09/2026 | 156 | 798.50 | 12:39:50 | XLON | 00046199182TRLO0 |
15/09/2026 | 101 | 798.50 | 12:39:50 | TRQX | 00046199183TRLO0 |
15/09/2026 | 39 | 798.00 | 12:39:50 | BATE | 00046199184TRLO0 |
15/09/2026 | 79 | 798.50 | 12:40:44 | CHIX | 00046199199TRLO0 |
15/09/2026 | 83 | 798.00 | 12:43:03 | BATE | 00046199267TRLO0 |
15/09/2026 | 8 | 798.00 | 12:43:03 | CHIX | 00046199268TRLO0 |
15/09/2026 | 141 | 798.00 | 12:43:03 | XLON | 00046199269TRLO0 |
15/09/2026 | 87 | 798.00 | 12:43:03 | XLON | 00046199270TRLO0 |
15/09/2026 | 60 | 797.50 | 12:45:10 | BATE | 00046199279TRLO0 |
15/09/2026 | 98 | 797.50 | 12:45:10 | XLON | 00046199280TRLO0 |
15/09/2026 | 120 | 797.50 | 12:47:49 | BATE | 00046199335TRLO0 |
15/09/2026 | 56 | 797.50 | 12:49:37 | XLON | 00046199367TRLO0 |
15/09/2026 | 73 | 797.50 | 12:51:51 | CHIX | 00046199418TRLO0 |
15/09/2026 | 2 | 797.50 | 12:51:51 | BATE | 00046199419TRLO0 |
15/09/2026 | 148 | 797.50 | 12:51:51 | BATE | 00046199420TRLO0 |
15/09/2026 | 251 | 797.50 | 12:51:51 | XLON | 00046199421TRLO0 |
15/09/2026 | 96 | 797.50 | 12:53:23 | BATE | 00046199448TRLO0 |
15/09/2026 | 56 | 797.50 | 12:53:23 | XLON | 00046199449TRLO0 |
15/09/2026 | 48 | 797.50 | 12:53:26 | XLON | 00046199450TRLO0 |
15/09/2026 | 108 | 796.00 | 12:58:02 | XLON | 00046199522TRLO0 |
15/09/2026 | 15 | 796.00 | 12:58:02 | BATE | 00046199523TRLO0 |
15/09/2026 | 167 | 797.50 | 13:02:37 | BATE | 00046199723TRLO0 |
15/09/2026 | 133 | 797.50 | 13:02:37 | CHIX | 00046199724TRLO0 |
15/09/2026 | 147 | 797.50 | 13:02:37 | XLON | 00046199725TRLO0 |
15/09/2026 | 63 | 797.00 | 13:03:06 | XLON | 00046199730TRLO0 |
15/09/2026 | 79 | 797.00 | 13:08:38 | CHIX | 00046199815TRLO0 |
15/09/2026 | 149 | 797.00 | 13:08:38 | XLON | 00046199816TRLO0 |
15/09/2026 | 104 | 797.00 | 13:08:38 | BATE | 00046199817TRLO0 |
15/09/2026 | 6 | 797.50 | 13:08:38 | BATE | 00046199818TRLO0 |
15/09/2026 | 179 | 797.50 | 13:08:38 | BATE | 00046199819TRLO0 |
15/09/2026 | 180 | 797.00 | 13:10:35 | BATE | 00046199837TRLO0 |
15/09/2026 | 79 | 797.00 | 13:10:35 | BATE | 00046199838TRLO0 |
15/09/2026 | 151 | 797.00 | 13:10:35 | XLON | 00046199839TRLO0 |
15/09/2026 | 19 | 797.00 | 13:10:35 | TRQX | 00046199840TRLO0 |
15/09/2026 | 310 | 797.00 | 13:10:35 | XLON | 00046199841TRLO0 |
15/09/2026 | 133 | 797.50 | 13:13:42 | BATE | 00046199877TRLO0 |
15/09/2026 | 301 | 797.50 | 13:13:42 | XLON | 00046199878TRLO0 |
15/09/2026 | 73 | 796.50 | 13:17:33 | CHIX | 00046199914TRLO0 |
15/09/2026 | 167 | 796.50 | 13:17:33 | BATE | 00046199915TRLO0 |
15/09/2026 | 242 | 796.50 | 13:17:33 | XLON | 00046199916TRLO0 |
15/09/2026 | 160 | 796.50 | 13:17:33 | TRQX | 00046199917TRLO0 |
15/09/2026 | 115 | 797.50 | 13:43:10 | BATE | 00046200280TRLO0 |
15/09/2026 | 32 | 797.50 | 13:45:21 | CHIX | 00046200297TRLO0 |
15/09/2026 | 92 | 800.00 | 13:51:18 | CHIX | 00046200428TRLO0 |
15/09/2026 | 182 | 800.00 | 13:51:18 | XLON | 00046200429TRLO0 |
15/09/2026 | 126 | 800.00 | 13:51:18 | BATE | 00046200430TRLO0 |
15/09/2026 | 248 | 800.00 | 13:51:18 | TRQX | 00046200431TRLO0 |
15/09/2026 | 134 | 799.50 | 13:52:05 | XLON | 00046200436TRLO0 |
15/09/2026 | 171 | 799.50 | 13:52:05 | CHIX | 00046200437TRLO0 |
15/09/2026 | 127 | 799.50 | 13:52:05 | BATE | 00046200438TRLO0 |
15/09/2026 | 73 | 799.50 | 13:52:05 | CHIX | 00046200439TRLO0 |
15/09/2026 | 20 | 799.50 | 13:52:09 | BATE | 00046200440TRLO0 |
15/09/2026 | 74 | 799.50 | 13:52:09 | CHIX | 00046200441TRLO0 |
15/09/2026 | 183 | 799.50 | 13:52:09 | XLON | 00046200442TRLO0 |
15/09/2026 | 107 | 799.50 | 13:52:09 | BATE | 00046200443TRLO0 |
15/09/2026 | 182 | 799.00 | 13:52:31 | XLON | 00046200452TRLO0 |
15/09/2026 | 92 | 799.00 | 13:52:31 | BATE | 00046200453TRLO0 |
15/09/2026 | 126 | 798.50 | 13:56:10 | BATE | 00046200576TRLO0 |
15/09/2026 | 92 | 798.50 | 13:56:10 | CHIX | 00046200577TRLO0 |
15/09/2026 | 181 | 798.50 | 13:56:10 | XLON | 00046200578TRLO0 |
15/09/2026 | 223 | 799.00 | 13:56:10 | XLON | 00046200579TRLO0 |
15/09/2026 | 55 | 799.00 | 13:56:10 | XLON | 00046200580TRLO0 |
15/09/2026 | 70 | 799.00 | 13:56:10 | XLON | 00046200581TRLO0 |
15/09/2026 | 161 | 799.00 | 13:56:10 | XLON | 00046200582TRLO0 |
15/09/2026 | 77 | 798.00 | 13:59:02 | CHIX | 00046200606TRLO0 |
15/09/2026 | 128 | 798.00 | 13:59:02 | BATE | 00046200607TRLO0 |
15/09/2026 | 128 | 798.00 | 13:59:02 | XLON | 00046200608TRLO0 |
15/09/2026 | 36 | 799.00 | 13:59:02 | XLON | 00046200609TRLO0 |
15/09/2026 | 55 | 799.00 | 13:59:02 | XLON | 00046200610TRLO0 |
15/09/2026 | 223 | 799.00 | 13:59:02 | XLON | 00046200611TRLO0 |
15/09/2026 | 42 | 799.00 | 13:59:02 | XLON | 00046200612TRLO0 |
15/09/2026 | 130 | 798.50 | 14:02:34 | BATE | 00046200706TRLO0 |
15/09/2026 | 6 | 799.00 | 14:02:34 | BATE | 00046200707TRLO0 |
15/09/2026 | 122 | 799.00 | 14:02:34 | BATE | 00046200708TRLO0 |
15/09/2026 | 78 | 798.50 | 14:05:22 | CHIX | 00046200751TRLO0 |
15/09/2026 | 131 | 798.50 | 14:05:22 | BATE | 00046200752TRLO0 |
15/09/2026 | 185 | 798.50 | 14:05:22 | XLON | 00046200753TRLO0 |
15/09/2026 | 101 | 798.50 | 14:05:30 | BATE | 00046200755TRLO0 |
15/09/2026 | 132 | 798.50 | 14:05:31 | BATE | 00046200756TRLO0 |
15/09/2026 | 1,240 | 798.50 | 14:05:31 | XLON | 00046200757TRLO0 |
15/09/2026 | 81 | 798.00 | 14:05:52 | BATE | 00046200766TRLO0 |
15/09/2026 | 67 | 798.00 | 14:06:47 | BATE | 00046200784TRLO0 |
15/09/2026 | 128 | 797.50 | 14:07:18 | BATE | 00046200794TRLO0 |
15/09/2026 | 71 | 797.50 | 14:10:00 | CHIX | 00046200838TRLO0 |
15/09/2026 | 254 | 797.50 | 14:10:00 | XLON | 00046200839TRLO0 |
15/09/2026 | 42 | 797.50 | 14:10:00 | BATE | 00046200840TRLO0 |
15/09/2026 | 7 | 797.50 | 14:10:00 | BATE | 00046200841TRLO0 |
15/09/2026 | 122 | 797.50 | 14:11:01 | XLON | 00046200850TRLO0 |
15/09/2026 | 82 | 797.50 | 14:11:01 | BATE | 00046200851TRLO0 |
15/09/2026 | 134 | 797.00 | 14:11:12 | BATE | 00046200855TRLO0 |
15/09/2026 | 133 | 797.00 | 14:12:05 | BATE | 00046200868TRLO0 |
15/09/2026 | 13 | 797.00 | 14:12:05 | XLON | 00046200869TRLO0 |
15/09/2026 | 137 | 798.50 | 14:17:37 | BATE | 00046200944TRLO0 |
15/09/2026 | 193 | 798.50 | 14:17:37 | XLON | 00046200945TRLO0 |
15/09/2026 | 196 | 798.50 | 14:17:37 | TRQX | 00046200946TRLO0 |
15/09/2026 | 138 | 798.00 | 14:17:38 | BATE | 00046200947TRLO0 |
15/09/2026 | 55 | 798.00 | 14:17:38 | CHIX | 00046200948TRLO0 |
15/09/2026 | 69 | 798.00 | 14:17:40 | XLON | 00046200949TRLO0 |
15/09/2026 | 85 | 798.00 | 14:17:40 | BATE | 00046200950TRLO0 |
15/09/2026 | 136 | 798.00 | 14:21:45 | BATE | 00046201095TRLO0 |
15/09/2026 | 133 | 798.00 | 14:21:45 | CHIX | 00046201096TRLO0 |
15/09/2026 | 197 | 798.00 | 14:21:45 | XLON | 00046201097TRLO0 |
15/09/2026 | 140 | 797.50 | 14:21:47 | BATE | 00046201098TRLO0 |
15/09/2026 | 350 | 797.50 | 14:21:47 | XLON | 00046201099TRLO0 |
15/09/2026 | 79 | 797.50 | 14:21:54 | BATE | 00046201100TRLO0 |
15/09/2026 | 20 | 797.50 | 14:23:00 | BATE | 00046201110TRLO0 |
15/09/2026 | 198 | 797.50 | 14:23:00 | BATE | 00046201111TRLO0 |
15/09/2026 | 4 | 796.50 | 14:24:47 | BATE | 00046201133TRLO0 |
15/09/2026 | 144 | 798.00 | 14:29:05 | BATE | 00046201231TRLO0 |
15/09/2026 | 206 | 798.00 | 14:29:05 | XLON | 00046201232TRLO0 |
15/09/2026 | 293 | 797.50 | 14:30:03 | CHIX | 00046201248TRLO0 |
15/09/2026 | 189 | 797.50 | 14:30:03 | TRQX | 00046201249TRLO0 |
15/09/2026 | 143 | 797.50 | 14:30:03 | BATE | 00046201250TRLO0 |
15/09/2026 | 204 | 797.50 | 14:30:03 | XLON | 00046201251TRLO0 |
15/09/2026 | 500 | 798.00 | 14:30:03 | XLON | 00046201252TRLO0 |
15/09/2026 | 77 | 798.00 | 14:30:03 | XLON | 00046201253TRLO0 |
15/09/2026 | 143 | 797.00 | 14:30:33 | BATE | 00046201272TRLO0 |
15/09/2026 | 219 | 797.00 | 14:30:33 | XLON | 00046201274TRLO0 |
15/09/2026 | 142 | 797.00 | 14:30:33 | BATE | 00046201275TRLO0 |
15/09/2026 | 177 | 797.00 | 14:30:33 | XLON | 00046201276TRLO0 |
15/09/2026 | 138 | 796.50 | 14:32:04 | BATE | 00046201390TRLO0 |
15/09/2026 | 144 | 796.50 | 14:32:04 | CHIX | 00046201391TRLO0 |
15/09/2026 | 157 | 796.50 | 14:32:04 | XLON | 00046201392TRLO0 |
15/09/2026 | 362 | 796.50 | 14:32:04 | XLON | 00046201393TRLO0 |
15/09/2026 | 118 | 796.00 | 14:32:04 | BATE | 00046201394TRLO0 |
15/09/2026 | 313 | 796.00 | 14:32:05 | BATE | 00046201396TRLO0 |
15/09/2026 | 16 | 795.50 | 14:32:05 | BATE | 00046201397TRLO0 |
15/09/2026 | 260 | 795.50 | 14:32:17 | BATE | 00046201413TRLO0 |
15/09/2026 | 135 | 795.00 | 14:40:05 | BATE | 00046201905TRLO0 |
15/09/2026 | 144 | 795.00 | 14:40:51 | BATE | 00046201942TRLO0 |
15/09/2026 | 80 | 795.00 | 14:41:10 | CHIX | 00046201948TRLO0 |
15/09/2026 | 17 | 795.00 | 14:41:40 | CHIX | 00046201958TRLO0 |
15/09/2026 | 92 | 795.00 | 14:42:03 | CHIX | 00046201969TRLO0 |
15/09/2026 | 144 | 795.00 | 14:42:03 | BATE | 00046201970TRLO0 |
15/09/2026 | 176 | 795.00 | 14:42:03 | TRQX | 00046201971TRLO0 |
15/09/2026 | 197 | 795.00 | 14:42:03 | XLON | 00046201972TRLO0 |
15/09/2026 | 219 | 795.00 | 14:42:03 | CHIX | 00046201973TRLO0 |
15/09/2026 | 109 | 794.50 | 14:42:03 | BATE | 00046201974TRLO0 |
15/09/2026 | 55 | 794.50 | 14:42:03 | XLON | 00046201975TRLO0 |
15/09/2026 | 223 | 794.50 | 14:42:03 | XLON | 00046201976TRLO0 |
15/09/2026 | 55 | 795.50 | 14:42:03 | XLON | 00046201977TRLO0 |
15/09/2026 | 1 | 795.50 | 14:42:03 | XLON | 00046201978TRLO0 |
15/09/2026 | 109 | 795.00 | 14:42:03 | XLON | 00046201979TRLO0 |
15/09/2026 | 592 | 794.50 | 14:42:03 | BATE | 00046201980TRLO0 |
15/09/2026 | 85 | 794.50 | 14:42:03 | BATE | 00046201981TRLO0 |
15/09/2026 | 97 | 794.50 | 14:42:05 | BATE | 00046201982TRLO0 |
15/09/2026 | 74 | 794.50 | 14:43:00 | CHIX | 00046201997TRLO0 |
15/09/2026 | 136 | 794.50 | 14:43:00 | BATE | 00046201998TRLO0 |
15/09/2026 | 206 | 794.50 | 14:43:00 | XLON | 00046201999TRLO0 |
15/09/2026 | 39 | 794.00 | 14:43:00 | CHIX | 00046202000TRLO0 |
15/09/2026 | 129 | 794.00 | 14:43:00 | BATE | 00046202001TRLO0 |
15/09/2026 | 132 | 794.00 | 14:43:00 | XLON | 00046202002TRLO0 |
15/09/2026 | 294 | 794.50 | 14:43:00 | XLON | 00046202003TRLO0 |
15/09/2026 | 135 | 793.50 | 14:43:00 | BATE | 00046202004TRLO0 |
15/09/2026 | 388 | 793.50 | 14:43:00 | XLON | 00046202005TRLO0 |
15/09/2026 | 281 | 794.50 | 14:43:00 | XLON | 00046202006TRLO0 |
15/09/2026 | 192 | 794.50 | 14:43:00 | XLON | 00046202007TRLO0 |
15/09/2026 | 133 | 794.50 | 14:43:00 | XLON | 00046202008TRLO0 |
15/09/2026 | 293 | 794.50 | 14:43:00 | XLON | 00046202009TRLO0 |
15/09/2026 | 25 | 794.50 | 14:43:00 | XLON | 00046202010TRLO0 |
15/09/2026 | 36 | 794.50 | 14:43:00 | XLON | 00046202011TRLO0 |
15/09/2026 | 180 | 793.50 | 14:43:18 | BATE | 00046202014TRLO0 |
15/09/2026 | 42 | 793.50 | 14:43:25 | BATE | 00046202018TRLO0 |
15/09/2026 | 57 | 794.00 | 14:44:00 | XLON | 00046202030TRLO0 |
15/09/2026 | 69 | 794.00 | 14:44:00 | XLON | 00046202031TRLO0 |
15/09/2026 | 113 | 793.00 | 14:44:14 | BATE | 00046202039TRLO0 |
15/09/2026 | 92 | 793.00 | 14:44:16 | BATE | 00046202040TRLO0 |
15/09/2026 | 97 | 793.00 | 14:44:16 | TRQX | 00046202041TRLO0 |
15/09/2026 | 300 | 794.00 | 14:45:00 | XLON | 00046202059TRLO0 |
15/09/2026 | 18 | 794.00 | 14:45:00 | XLON | 00046202060TRLO0 |
15/09/2026 | 260 | 793.00 | 14:46:21 | BATE | 00046202537TRLO0 |
15/09/2026 | 49 | 793.00 | 14:46:21 | TRQX | 00046202538TRLO0 |
15/09/2026 | 76 | 793.00 | 14:46:21 | CHIX | 00046202539TRLO0 |
15/09/2026 | 30 | 793.00 | 14:46:21 | TRQX | 00046202540TRLO0 |
15/09/2026 | 390 | 793.00 | 14:46:21 | XLON | 00046202541TRLO0 |
15/09/2026 | 74 | 790.50 | 14:47:55 | CHIX | 00046202611TRLO0 |
15/09/2026 | 127 | 790.50 | 14:47:55 | BATE | 00046202612TRLO0 |
15/09/2026 | 122 | 790.50 | 14:48:05 | BATE | 00046202617TRLO0 |
15/09/2026 | 165 | 790.50 | 14:48:08 | XLON | 00046202618TRLO0 |
15/09/2026 | 10 | 790.50 | 14:48:19 | XLON | 00046202621TRLO0 |
15/09/2026 | 201 | 790.50 | 14:48:40 | XLON | 00046202627TRLO0 |
15/09/2026 | 53 | 790.50 | 14:48:40 | XLON | 00046202628TRLO0 |
15/09/2026 | 3 | 790.00 | 14:49:01 | CHIX | 00046202638TRLO0 |
15/09/2026 | 130 | 790.00 | 14:49:01 | BATE | 00046202639TRLO0 |
15/09/2026 | 112 | 790.00 | 14:49:01 | XLON | 00046202640TRLO0 |
15/09/2026 | 25 | 790.00 | 14:49:01 | CHIX | 00046202641TRLO0 |
15/09/2026 | 43 | 790.00 | 14:50:33 | CHIX | 00046202713TRLO0 |
15/09/2026 | 59 | 790.00 | 14:50:33 | BATE | 00046202714TRLO0 |
15/09/2026 | 63 | 790.00 | 14:50:33 | XLON | 00046202715TRLO0 |
15/09/2026 | 59 | 789.50 | 14:50:40 | BATE | 00046202718TRLO0 |
15/09/2026 | 203 | 789.50 | 14:50:40 | XLON | 00046202719TRLO0 |
15/09/2026 | 144 | 788.00 | 14:52:26 | BATE | 00046202765TRLO0 |
15/09/2026 | 13 | 789.50 | 14:54:00 | XLON | 00046202826TRLO0 |
15/09/2026 | 56 | 789.50 | 14:54:00 | XLON | 00046202827TRLO0 |
15/09/2026 | 295 | 789.50 | 14:54:00 | XLON | 00046202828TRLO0 |
15/09/2026 | 146 | 791.00 | 15:01:47 | BATE | 00046203005TRLO0 |
15/09/2026 | 92 | 791.00 | 15:01:47 | CHIX | 00046203006TRLO0 |
15/09/2026 | 205 | 791.00 | 15:01:47 | XLON | 00046203007TRLO0 |
15/09/2026 | 79 | 792.00 | 15:08:40 | CHIX | 00046203199TRLO0 |
15/09/2026 | 4 | 792.50 | 15:08:41 | XLON | 00046203200TRLO0 |
15/09/2026 | 98 | 792.50 | 15:08:41 | XLON | 00046203201TRLO0 |
15/09/2026 | 589 | 792.50 | 15:08:41 | XLON | 00046203202TRLO0 |
15/09/2026 | 156 | 792.00 | 15:08:41 | BATE | 00046203203TRLO0 |
15/09/2026 | 842 | 792.00 | 15:08:41 | XLON | 00046203204TRLO0 |
15/09/2026 | 39 | 792.00 | 15:08:41 | CHIX | 00046203205TRLO0 |
15/09/2026 | 406 | 792.00 | 15:08:41 | TRQX | 00046203206TRLO0 |
15/09/2026 | 10 | 792.50 | 15:08:41 | XLON | 00046203207TRLO0 |
15/09/2026 | 240 | 792.50 | 15:08:41 | XLON | 00046203208TRLO0 |
15/09/2026 | 416 | 792.50 | 15:08:41 | XLON | 00046203209TRLO0 |
15/09/2026 | 33 | 790.50 | 15:08:41 | CHIX | 00046203210TRLO0 |
15/09/2026 | 230 | 791.50 | 15:08:48 | XLON | 00046203211TRLO0 |
15/09/2026 | 92 | 791.50 | 15:08:48 | CHIX | 00046203212TRLO0 |
15/09/2026 | 1,395 | 791.50 | 15:08:48 | BATE | 00046203213TRLO0 |
15/09/2026 | 11 | 792.00 | 15:08:48 | BATE | 00046203214TRLO0 |
15/09/2026 | 6 | 792.00 | 15:08:48 | BATE | 00046203215TRLO0 |
15/09/2026 | 153 | 792.00 | 15:08:48 | BATE | 00046203216TRLO0 |
15/09/2026 | 30 | 791.50 | 15:08:48 | CHIX | 00046203217TRLO0 |
15/09/2026 | 169 | 791.00 | 15:09:40 | BATE | 00046203349TRLO0 |
15/09/2026 | 212 | 791.00 | 15:09:40 | CHIX | 00046203350TRLO0 |
15/09/2026 | 106 | 790.00 | 15:11:47 | CHIX | 00046203465TRLO0 |
15/09/2026 | 247 | 790.00 | 15:11:47 | BATE | 00046203466TRLO0 |
15/09/2026 | 372 | 790.00 | 15:11:47 | XLON | 00046203467TRLO0 |
15/09/2026 | 77 | 789.50 | 15:11:47 | BATE | 00046203468TRLO0 |
15/09/2026 | 28 | 789.50 | 15:11:48 | XLON | 00046203469TRLO0 |
15/09/2026 | 8 | 789.50 | 15:11:48 | BATE | 00046203470TRLO0 |
15/09/2026 | 96 | 789.50 | 15:11:49 | XLON | 00046203471TRLO0 |
15/09/2026 | 6 | 789.00 | 15:12:38 | XLON | 00046203479TRLO0 |
15/09/2026 | 131 | 787.00 | 15:12:38 | XLON | 00046203481TRLO0 |
15/09/2026 | 107 | 785.50 | 15:14:09 | CHIX | 00046203529TRLO0 |
15/09/2026 | 218 | 785.50 | 15:14:09 | XLON | 00046203530TRLO0 |
15/09/2026 | 251 | 785.50 | 15:14:09 | BATE | 00046203531TRLO0 |
15/09/2026 | 144 | 787.00 | 15:18:41 | BATE | 00046203761TRLO0 |
15/09/2026 | 126 | 786.50 | 15:18:41 | CHIX | 00046203762TRLO0 |
15/09/2026 | 206 | 787.00 | 15:18:41 | XLON | 00046203763TRLO0 |
15/09/2026 | 325 | 786.00 | 15:18:41 | XLON | 00046203764TRLO0 |
15/09/2026 | 151 | 785.50 | 15:18:41 | XLON | 00046203765TRLO0 |
15/09/2026 | 57 | 785.50 | 15:18:43 | BATE | 00046203767TRLO0 |
15/09/2026 | 223 | 785.50 | 15:18:43 | BATE | 00046203768TRLO0 |
15/09/2026 | 55 | 785.50 | 15:18:43 | XLON | 00046203769TRLO0 |
15/09/2026 | 82 | 785.50 | 15:18:43 | BATE | 00046203770TRLO0 |
15/09/2026 | 174 | 785.00 | 15:19:04 | TRQX | 00046203774TRLO0 |
15/09/2026 | 259 | 783.00 | 15:21:00 | BATE | 00046203836TRLO0 |
15/09/2026 | 67 | 783.00 | 15:21:00 | CHIX | 00046203838TRLO0 |
15/09/2026 | 26 | 783.00 | 15:21:00 | CHIX | 00046203839TRLO0 |
15/09/2026 | 356 | 783.00 | 15:21:00 | XLON | 00046203837TRLO0 |
15/09/2026 | 24 | 782.50 | 15:24:42 | XLON | 00046203960TRLO0 |
15/09/2026 | 140 | 782.50 | 15:24:42 | XLON | 00046203961TRLO0 |
15/09/2026 | 148 | 781.50 | 15:25:52 | BATE | 00046204004TRLO0 |
15/09/2026 | 122 | 781.50 | 15:25:52 | CHIX | 00046204005TRLO0 |
15/09/2026 | 308 | 781.50 | 15:25:52 | XLON | 00046204006TRLO0 |
15/09/2026 | 33 | 781.50 | 15:25:52 | BATE | 00046204007TRLO0 |
15/09/2026 | 66 | 781.50 | 15:25:52 | BATE | 00046204008TRLO0 |
15/09/2026 | 154 | 780.00 | 15:25:52 | CHIX | 00046204009TRLO0 |
15/09/2026 | 286 | 780.00 | 15:25:52 | BATE | 00046204011TRLO0 |
15/09/2026 | 289 | 777.50 | 15:26:04 | XLON | 00046204013TRLO0 |
15/09/2026 | 121 | 778.00 | 15:29:28 | XLON | 00046204148TRLO0 |
15/09/2026 | 169 | 778.00 | 15:29:28 | XLON | 00046204149TRLO0 |
15/09/2026 | 322 | 778.00 | 15:30:52 | BATE | 00046204194TRLO0 |
15/09/2026 | 12 | 778.00 | 15:30:52 | BATE | 00046204195TRLO0 |
15/09/2026 | 52 | 778.00 | 15:31:21 | XLON | 00046204205TRLO0 |
15/09/2026 | 82 | 778.00 | 15:31:21 | XLON | 00046204206TRLO0 |
15/09/2026 | 212 | 778.00 | 15:31:21 | XLON | 00046204207TRLO0 |
15/09/2026 | 273 | 778.00 | 15:32:34 | BATE | 00046204241TRLO0 |
15/09/2026 | 77 | 777.50 | 15:32:34 | CHIX | 00046204242TRLO0 |
15/09/2026 | 378 | 778.00 | 15:32:34 | XLON | 00046204243TRLO0 |
15/09/2026 | 192 | 778.00 | 15:32:34 | TRQX | 00046204245TRLO0 |
15/09/2026 | 42 | 776.50 | 15:32:34 | BATE | 00046204244TRLO0 |
15/09/2026 | 176 | 777.50 | 15:34:22 | BATE | 00046204310TRLO0 |
15/09/2026 | 289 | 777.50 | 15:34:22 | BATE | 00046204311TRLO0 |
15/09/2026 | 18 | 777.50 | 15:34:22 | BATE | 00046204312TRLO0 |
15/09/2026 | 103 | 778.50 | 15:34:22 | CHIX | 00046204313TRLO0 |
15/09/2026 | 808 | 777.50 | 15:34:23 | BATE | 00046204316TRLO0 |
15/09/2026 | 361 | 777.50 | 15:34:23 | XLON | 00046204317TRLO0 |
15/09/2026 | 173 | 777.00 | 15:34:23 | CHIX | 00046204318TRLO0 |
15/09/2026 | 137 | 777.00 | 15:34:23 | BATE | 00046204319TRLO0 |
15/09/2026 | 467 | 777.00 | 15:34:23 | XLON | 00046204320TRLO0 |
15/09/2026 | 173 | 782.50 | 15:37:00 | CHIX | 00046204500TRLO0 |
15/09/2026 | 33 | 782.50 | 15:37:00 | CHIX | 00046204501TRLO0 |
15/09/2026 | 333 | 782.00 | 15:37:00 | CHIX | 00046204502TRLO0 |
15/09/2026 | 34 | 782.00 | 15:37:00 | CHIX | 00046204503TRLO0 |
15/09/2026 | 236 | 783.00 | 15:37:04 | XLON | 00046204513TRLO0 |
15/09/2026 | 657 | 781.50 | 15:37:33 | BATE | 00046204531TRLO0 |
15/09/2026 | 320 | 781.50 | 15:37:33 | BATE | 00046204532TRLO0 |
15/09/2026 | 544 | 781.50 | 15:37:33 | TRQX | 00046204533TRLO0 |
15/09/2026 | 96 | 781.50 | 15:37:33 | CHIX | 00046204534TRLO0 |
15/09/2026 | 235 | 781.50 | 15:37:33 | CHIX | 00046204535TRLO0 |
15/09/2026 | 6 | 779.91 | 15:39:12 | XWAP | 00046204591TRLO0 |
15/09/2026 | 253 | 781.00 | 15:39:12 | BATE | 00046204592TRLO0 |
15/09/2026 | 59 | 781.00 | 15:39:12 | BATE | 00046204593TRLO0 |
15/09/2026 | 219 | 781.00 | 15:39:12 | CHIX | 00046204594TRLO0 |
15/09/2026 | 598 | 781.00 | 15:39:12 | BATE | 00046204595TRLO0 |
15/09/2026 | 108 | 781.00 | 15:39:12 | CHIX | 00046204596TRLO0 |
15/09/2026 | 103 | 781.00 | 15:39:12 | CHIX | 00046204597TRLO0 |
15/09/2026 | 76 | 781.00 | 15:39:12 | BATE | 00046204598TRLO0 |
15/09/2026 | 223 | 781.00 | 15:39:12 | XLON | 00046204599TRLO0 |
15/09/2026 | 237 | 781.00 | 15:39:12 | XLON | 00046204600TRLO0 |
15/09/2026 | 463 | 782.00 | 15:42:41 | HRSI | 00046204716TRLO0 |
15/09/2026 | 155 | 782.00 | 15:43:25 | BATE | 00046204743TRLO0 |
15/09/2026 | 194 | 782.00 | 15:43:25 | CHIX | 00046204749TRLO0 |
15/09/2026 | 192 | 782.00 | 15:43:25 | CHIX | 00046204750TRLO0 |
15/09/2026 | 378 | 782.00 | 15:43:25 | TRQX | 00046204751TRLO0 |
15/09/2026 | 161 | 782.00 | 15:43:25 | BATE | 00046204752TRLO0 |
15/09/2026 | 195 | 782.00 | 15:43:25 | CHIX | 00046204753TRLO0 |
15/09/2026 | 695 | 782.00 | 15:43:25 | BATE | 00046204754TRLO0 |
15/09/2026 | 237 | 782.00 | 15:43:25 | XLON | 00046204755TRLO0 |
15/09/2026 | 527 | 782.00 | 15:43:25 | XLON | 00046204756TRLO0 |
15/09/2026 | 195 | 782.00 | 15:43:25 | TRQX | 00046204757TRLO0 |
15/09/2026 | 240 | 782.50 | 15:43:25 | XLON | 00046204759TRLO0 |
15/09/2026 | 323 | 782.50 | 15:43:25 | XLON | 00046204760TRLO0 |
15/09/2026 | 32 | 782.50 | 15:43:25 | XLON | 00046204761TRLO0 |
15/09/2026 | 6 | 781.83 | 15:44:12 | XWAP | 00046204810TRLO0 |
15/09/2026 | 307 | 782.00 | 15:44:55 | BATE | 00046204831TRLO0 |
15/09/2026 | 269 | 782.00 | 15:44:55 | BATE | 00046204832TRLO0 |
15/09/2026 | 388 | 782.00 | 15:44:55 | BATE | 00046204833TRLO0 |
15/09/2026 | 193 | 782.00 | 15:44:55 | CHIX | 00046204834TRLO0 |
15/09/2026 | 100 | 782.00 | 15:44:55 | XLON | 00046204835TRLO0 |
15/09/2026 | 107 | 782.00 | 15:44:55 | CHIX | 00046204836TRLO0 |
15/09/2026 | 79 | 782.00 | 15:44:55 | CHIX | 00046204837TRLO0 |
15/09/2026 | 103 | 782.00 | 15:44:55 | CHIX | 00046204838TRLO0 |
15/09/2026 | 2 | 782.00 | 15:44:55 | XLON | 00046204839TRLO0 |
15/09/2026 | 91 | 781.50 | 15:44:57 | BATE | 00046204840TRLO0 |
15/09/2026 | 72 | 784.00 | 15:48:26 | XLON | 00046204999TRLO0 |
15/09/2026 | 150 | 783.50 | 15:48:30 | BATE | 00046205004TRLO0 |
15/09/2026 | 169 | 783.00 | 15:48:30 | CHIX | 00046205005TRLO0 |
15/09/2026 | 167 | 783.50 | 15:48:30 | BATE | 00046205006TRLO0 |
15/09/2026 | 190 | 783.50 | 15:48:30 | CHIX | 00046205007TRLO0 |
15/09/2026 | 210 | 783.50 | 15:48:30 | CHIX | 00046205008TRLO0 |
15/09/2026 | 695 | 783.50 | 15:48:30 | BATE | 00046205009TRLO0 |
15/09/2026 | 935 | 783.50 | 15:48:30 | XLON | 00046205010TRLO0 |
15/09/2026 | 511 | 783.50 | 15:48:30 | XLON | 00046205011TRLO0 |
15/09/2026 | 547 | 783.50 | 15:48:30 | CHIX | 00046205012TRLO0 |
15/09/2026 | 7 | 783.04 | 15:49:12 | XWAP | 00046205037TRLO0 |
15/09/2026 | 228 | 783.00 | 15:51:01 | XLON | 00046205140TRLO0 |
15/09/2026 | 369 | 783.00 | 15:51:01 | XLON | 00046205141TRLO0 |
15/09/2026 | 88 | 783.00 | 15:51:01 | CHIX | 00046205130TRLO0 |
15/09/2026 | 75 | 783.00 | 15:51:01 | CHIX | 00046205131TRLO0 |
15/09/2026 | 167 | 783.00 | 15:51:01 | BATE | 00046205132TRLO0 |
15/09/2026 | 695 | 783.00 | 15:51:01 | BATE | 00046205133TRLO0 |
15/09/2026 | 201 | 783.00 | 15:51:01 | CHIX | 00046205137TRLO0 |
15/09/2026 | 109 | 783.00 | 15:51:01 | CHIX | 00046205138TRLO0 |
15/09/2026 | 97 | 783.00 | 15:51:01 | CHIX | 00046205139TRLO0 |
15/09/2026 | 695 | 783.00 | 15:51:01 | BATE | 00046205142TRLO0 |
15/09/2026 | 172 | 783.00 | 15:51:01 | BATE | 00046205143TRLO0 |
15/09/2026 | 365 | 783.00 | 15:51:01 | CHIX | 00046205144TRLO0 |
15/09/2026 | 102 | 783.00 | 15:51:01 | XLON | 00046205145TRLO0 |
15/09/2026 | 82 | 783.00 | 15:51:01 | CHIX | 00046205146TRLO0 |
15/09/2026 | 695 | 783.00 | 15:51:01 | BATE | 00046205147TRLO0 |
15/09/2026 | 257 | 783.00 | 15:51:01 | BATE | 00046205148TRLO0 |
15/09/2026 | 160 | 782.50 | 15:51:02 | BATE | 00046205154TRLO0 |
15/09/2026 | 576 | 782.50 | 15:51:02 | BATE | 00046205160TRLO0 |
15/09/2026 | 589 | 783.00 | 15:51:02 | TRQX | 00046205161TRLO0 |
15/09/2026 | 2,119 | 782.00 | 15:51:07 | BATE | 00046205171TRLO0 |
15/09/2026 | 72 | 781.50 | 15:51:22 | CHIX | 00046205185TRLO0 |
15/09/2026 | 7 | 782.36 | 15:54:13 | XWAP | 00046205292TRLO0 |
15/09/2026 | 76 | 784.00 | 15:56:29 | HRSI | 00046205345TRLO0 |
15/09/2026 | 72 | 784.00 | 15:56:47 | HRSI | 00046205360TRLO0 |
15/09/2026 | 15 | 783.00 | 15:56:53 | AQXA | 00046205361TRLO0 |
15/09/2026 | 93 | 783.00 | 15:56:53 | BATP | 00046205362TRLO0 |
15/09/2026 | 82 | 784.00 | 15:57:35 | HRSI | 00046205376TRLO0 |
15/09/2026 | 72 | 784.00 | 15:57:53 | HRSI | 00046205393TRLO0 |
15/09/2026 | 70 | 784.00 | 15:58:11 | HRSI | 00046205412TRLO0 |
15/09/2026 | 72 | 784.00 | 15:58:29 | HRSI | 00046205424TRLO0 |
15/09/2026 | 71 | 784.00 | 15:58:47 | CCEU | 00046205443TRLO0 |
15/09/2026 | 71 | 784.00 | 15:59:05 | CCEU | 00046205460TRLO0 |
15/09/2026 | 76 | 784.00 | 15:59:23 | CCEU | 00046205482TRLO0 |
15/09/2026 | 171 | 784.00 | 15:59:41 | BATE | 00046205503TRLO0 |
15/09/2026 | 188 | 784.00 | 15:59:41 | BATE | 00046205504TRLO0 |
15/09/2026 | 206 | 784.00 | 15:59:41 | BATE | 00046205505TRLO0 |
15/09/2026 | 518 | 784.00 | 15:59:41 | BATE | 00046205506TRLO0 |
15/09/2026 | 189 | 784.00 | 15:59:41 | BATE | 00046205507TRLO0 |
15/09/2026 | 116 | 784.00 | 15:59:41 | BATE | 00046205508TRLO0 |
15/09/2026 | 72 | 784.25 | 15:59:41 | CHID | 00046205509TRLO0 |
15/09/2026 | 80 | 784.25 | 15:59:41 | CHID | 00046205510TRLO0 |
15/09/2026 | 110 | 784.50 | 15:59:41 | BATP | 00046205511TRLO0 |
15/09/2026 | 661 | 784.00 | 15:59:42 | TRQX | 00046205512TRLO0 |
15/09/2026 | 104 | 784.00 | 15:59:42 | CHIX | 00046205513TRLO0 |
15/09/2026 | 574 | 783.50 | 15:59:42 | XLON | 00046205514TRLO0 |
15/09/2026 | 104 | 783.50 | 16:00:00 | BATE | 00046205526TRLO0 |
15/09/2026 | 69 | 783.50 | 16:00:00 | XLON | 00046205527TRLO0 |
15/09/2026 | 213 | 783.50 | 16:00:56 | CHIX | 00046205593TRLO0 |
15/09/2026 | 169 | 783.50 | 16:00:56 | BATE | 00046205594TRLO0 |
15/09/2026 | 207 | 783.50 | 16:00:56 | BATE | 00046205595TRLO0 |
15/09/2026 | 99 | 783.50 | 16:00:56 | CHIX | 00046205596TRLO0 |
15/09/2026 | 243 | 783.50 | 16:00:56 | CHIX | 00046205597TRLO0 |
15/09/2026 | 695 | 783.50 | 16:00:56 | BATE | 00046205598TRLO0 |
15/09/2026 | 92 | 783.50 | 16:00:56 | CHIX | 00046205599TRLO0 |
15/09/2026 | 73 | 783.50 | 16:00:56 | CHIX | 00046205600TRLO0 |
15/09/2026 | 292 | 783.50 | 16:00:56 | TRQX | 00046205602TRLO0 |
15/09/2026 | 293 | 783.50 | 16:00:56 | XLON | 00046205604TRLO0 |
15/09/2026 | 169 | 783.50 | 16:00:56 | XLON | 00046205606TRLO0 |
15/09/2026 | 9 | 784.00 | 16:00:56 | CHIX | 00046205601TRLO0 |
15/09/2026 | 89 | 784.00 | 16:00:56 | CHIX | 00046205603TRLO0 |
15/09/2026 | 183 | 784.00 | 16:00:56 | CHIX | 00046205605TRLO0 |
15/09/2026 | 7 | 783.83 | 16:04:14 | XWAP | 00046205693TRLO0 |
15/09/2026 | 53 | 784.00 | 16:04:34 | XLON | 00046205701TRLO0 |
15/09/2026 | 210 | 784.00 | 16:04:34 | XLON | 00046205702TRLO0 |
15/09/2026 | 788 | 784.00 | 16:04:34 | XLON | 00046205703TRLO0 |
15/09/2026 | 166 | 784.00 | 16:04:34 | XLON | 00046205704TRLO0 |
15/09/2026 | 46 | 784.00 | 16:04:34 | XLON | 00046205705TRLO0 |
15/09/2026 | 314 | 784.00 | 16:04:34 | XLON | 00046205706TRLO0 |
15/09/2026 | 86 | 784.00 | 16:04:34 | XLON | 00046205707TRLO0 |
15/09/2026 | 479 | 784.00 | 16:04:34 | XLON | 00046205708TRLO0 |
15/09/2026 | 14 | 783.50 | 16:04:53 | CHID | 00046205714TRLO0 |
15/09/2026 | 13 | 783.50 | 16:04:53 | TRQM | 00046205715TRLO0 |
15/09/2026 | 385 | 784.00 | 16:04:53 | HRSI | 00046205716TRLO0 |
15/09/2026 | 18 | 783.00 | 16:05:07 | XLON | 00046205724TRLO0 |
15/09/2026 | 83 | 783.00 | 16:05:07 | BATE | 00046205725TRLO0 |
15/09/2026 | 247 | 783.00 | 16:05:53 | CHIX | 00046205781TRLO0 |
15/09/2026 | 612 | 783.00 | 16:05:53 | BATE | 00046205782TRLO0 |
15/09/2026 | 194 | 783.00 | 16:05:53 | CHIX | 00046205783TRLO0 |
15/09/2026 | 502 | 783.00 | 16:05:53 | TRQX | 00046205784TRLO0 |
15/09/2026 | 185 | 783.00 | 16:05:53 | BATE | 00046205785TRLO0 |
15/09/2026 | 91 | 783.00 | 16:05:53 | CHIX | 00046205786TRLO0 |
15/09/2026 | 57 | 783.00 | 16:05:53 | TRQX | 00046205787TRLO0 |
15/09/2026 | 52 | 783.00 | 16:05:53 | BATE | 00046205788TRLO0 |
15/09/2026 | 72 | 783.00 | 16:05:53 | BATE | 00046205789TRLO0 |
15/09/2026 | 20 | 783.00 | 16:05:53 | BATE | 00046205790TRLO0 |
15/09/2026 | 121 | 783.00 | 16:05:53 | CHIX | 00046205791TRLO0 |
15/09/2026 | 46 | 783.00 | 16:05:53 | TRQX | 00046205793TRLO0 |
15/09/2026 | 150 | 783.00 | 16:05:53 | XLON | 00046205795TRLO0 |
15/09/2026 | 338 | 783.00 | 16:05:53 | XLON | 00046205797TRLO0 |
15/09/2026 | 170 | 783.00 | 16:05:53 | XLON | 00046205798TRLO0 |
15/09/2026 | 16 | 783.00 | 16:05:53 | XLON | 00046205799TRLO0 |
15/09/2026 | 285 | 783.00 | 16:05:53 | XLON | 00046205800TRLO0 |
15/09/2026 | 9 | 783.50 | 16:05:53 | CHIX | 00046205792TRLO0 |
15/09/2026 | 91 | 783.50 | 16:05:53 | CHIX | 00046205794TRLO0 |
15/09/2026 | 497 | 783.50 | 16:05:53 | CHIX | 00046205796TRLO0 |
15/09/2026 | 84 | 783.00 | 16:06:23 | XLON | 00046205809TRLO0 |
15/09/2026 | 77 | 783.00 | 16:07:52 | XLON | 00046205860TRLO0 |
15/09/2026 | 88 | 783.00 | 16:07:53 | XLON | 00046205861TRLO0 |
15/09/2026 | 8 | 783.54 | 16:09:14 | XWAP | 00046205906TRLO0 |
15/09/2026 | 291 | 783.00 | 16:09:41 | BATE | 00046205927TRLO0 |
15/09/2026 | 200 | 783.00 | 16:09:41 | BATE | 00046205928TRLO0 |
15/09/2026 | 75 | 783.00 | 16:09:50 | BATE | 00046205932TRLO0 |
15/09/2026 | 75 | 783.00 | 16:10:00 | BATE | 00046205934TRLO0 |
15/09/2026 | 75 | 783.00 | 16:10:00 | BATE | 00046205935TRLO0 |
15/09/2026 | 161 | 783.00 | 16:10:00 | TRQX | 00046205936TRLO0 |
15/09/2026 | 433 | 783.50 | 16:10:00 | XLON | 00046205937TRLO0 |
15/09/2026 | 84 | 783.50 | 16:10:03 | CHIX | 00046205939TRLO0 |
15/09/2026 | 168 | 783.00 | 16:10:03 | BATE | 00046205940TRLO0 |
15/09/2026 | 78 | 783.50 | 16:10:04 | CHIX | 00046205942TRLO0 |
15/09/2026 | 79 | 783.50 | 16:10:04 | CHIX | 00046205943TRLO0 |
15/09/2026 | 179 | 784.50 | 16:10:47 | BATE | 00046205985TRLO0 |
15/09/2026 | 97 | 784.50 | 16:10:47 | BATE | 00046205986TRLO0 |
15/09/2026 | 197 | 784.50 | 16:10:47 | BATE | 00046205988TRLO0 |
15/09/2026 | 93 | 784.50 | 16:10:47 | BATE | 00046205987TRLO0 |
15/09/2026 | 92 | 784.50 | 16:10:47 | BATE | 00046205989TRLO0 |
15/09/2026 | 147 | 784.00 | 16:10:48 | BATE | 00046205992TRLO0 |
15/09/2026 | 558 | 784.00 | 16:10:48 | BATE | 00046205994TRLO0 |
15/09/2026 | 9,390 | 784.00 | 16:10:48 | BATE | 00046205996TRLO0 |
15/09/2026 | 239 | 784.00 | 16:10:48 | CHIX | 00046205993TRLO0 |
15/09/2026 | 269 | 784.00 | 16:10:48 | TRQX | 00046205995TRLO0 |
15/09/2026 | 186 | 784.00 | 16:10:48 | CHIX | 00046205997TRLO0 |
15/09/2026 | 2,136 | 784.00 | 16:10:48 | CHIX | 00046205998TRLO0 |
15/09/2026 | 111 | 784.00 | 16:10:48 | CHIX | 00046205999TRLO0 |
15/09/2026 | 405 | 784.00 | 16:10:48 | XLON | 00046206000TRLO0 |
15/09/2026 | 271 | 784.00 | 16:10:48 | XLON | 00046206001TRLO0 |
15/09/2026 | 163 | 784.00 | 16:10:48 | XLON | 00046206002TRLO0 |
15/09/2026 | 230 | 784.00 | 16:10:48 | XLON | 00046206003TRLO0 |
15/09/2026 | 133 | 786.00 | 16:14:05 | CHIX | 00046206288TRLO0 |
15/09/2026 | 9 | 783.88 | 16:14:14 | XWAP | 00046206312TRLO0 |
15/09/2026 | 374 | 787.00 | 16:14:41 | HRSI | 00046206365TRLO0 |
15/09/2026 | 80 | 787.00 | 16:16:29 | HRSI | 00046206478TRLO0 |
15/09/2026 | 33 | 786.25 | 16:16:42 | BATD | 00046206491TRLO0 |
15/09/2026 | 91 | 787.00 | 16:16:53 | HRSI | 00046206499TRLO0 |
15/09/2026 | 89 | 787.00 | 16:17:11 | HRSI | 00046206521TRLO0 |
15/09/2026 | 91 | 787.00 | 16:17:29 | HRSI | 00046206543TRLO0 |
15/09/2026 | 89 | 787.00 | 16:17:47 | CCEU | 00046206560TRLO0 |
15/09/2026 | 100 | 786.25 | 16:17:48 | BATP | 00046206561TRLO0 |
15/09/2026 | 37 | 786.25 | 16:17:48 | CHID | 00046206562TRLO0 |
15/09/2026 | 71 | 787.00 | 16:18:29 | CCEU | 00046206600TRLO0 |
15/09/2026 | 90 | 787.00 | 16:18:47 | CCEU | 00046206616TRLO0 |
15/09/2026 | 158 | 786.25 | 16:19:04 | BATP | 00046206633TRLO0 |
15/09/2026 | 96 | 787.00 | 16:19:35 | HRSI | 00046206688TRLO0 |
15/09/2026 | 90 | 787.00 | 16:19:53 | HRSI | 00046206702TRLO0 |
15/09/2026 | 99 | 787.00 | 16:20:11 | HRSI | 00046206732TRLO0 |
15/09/2026 | 36,000 | 786.00 | 16:20:18 | XLON | 00046206740TRLO0 |
15/09/2026 | 70 | 787.00 | 16:20:23 | JSSI | 00046206746TRLO0 |
15/09/2026 | 54 | 787.25 | 16:20:24 | CHID | 00046206749TRLO0 |
15/09/2026 | 20 | 787.25 | 16:20:24 | CHID | 00046206750TRLO0 |
15/09/2026 | 25 | 787.25 | 16:20:24 | BATD | 00046206751TRLO0 |
15/09/2026 | 76 | 787.25 | 16:20:24 | BATP | 00046206752TRLO0 |
15/09/2026 | 97 | 787.00 | 16:20:34 | CHIX | 00046206768TRLO0 |
15/09/2026 | 238 | 787.00 | 16:20:34 | TRQX | 00046206769TRLO0 |
15/09/2026 | 340 | 787.00 | 16:20:34 | BATE | 00046206770TRLO0 |
15/09/2026 | 110 | 787.00 | 16:20:34 | BATE | 00046206771TRLO0 |
15/09/2026 | 695 | 787.00 | 16:20:34 | BATE | 00046206772TRLO0 |
15/09/2026 | 407 | 787.00 | 16:20:34 | CHIX | 00046206773TRLO0 |
15/09/2026 | 139 | 787.00 | 16:20:34 | CHIX | 00046206774TRLO0 |
15/09/2026 | 374 | 787.00 | 16:20:34 | XLON | 00046206775TRLO0 |
15/09/2026 | 493 | 787.00 | 16:20:34 | XLON | 00046206776TRLO0 |
15/09/2026 | 318 | 787.00 | 16:20:34 | TRQX | 00046206777TRLO0 |
15/09/2026 | 101 | 786.50 | 16:20:34 | CHIX | 00046206778TRLO0 |
15/09/2026 | 80 | 786.50 | 16:20:34 | BATE | 00046206779TRLO0 |
15/09/2026 | 273 | 786.50 | 16:20:34 | XLON | 00046206780TRLO0 |
15/09/2026 | 105 | 786.50 | 16:20:34 | TRQX | 00046206781TRLO0 |
15/09/2026 | 61 | 786.50 | 16:21:05 | XLON | 00046206794TRLO0 |
15/09/2026 | 163 | 786.50 | 16:21:05 | BATE | 00046206795TRLO0 |
15/09/2026 | 4 | 787.00 | 16:22:35 | XLON | 00046206875TRLO0 |
15/09/2026 | 1,812 | 788.00 | 16:23:36 | BATE | 00046206938TRLO0 |
15/09/2026 | 194 | 788.00 | 16:23:36 | BATE | 00046206939TRLO0 |
15/09/2026 | 277 | 788.00 | 16:23:36 | BATE | 00046206940TRLO0 |
15/09/2026 | 52 | 788.50 | 16:23:42 | BATE | 00046206948TRLO0 |
15/09/2026 | 128 | 788.50 | 16:23:42 | BATE | 00046206949TRLO0 |
15/09/2026 | 201 | 789.50 | 16:23:42 | CHIX | 00046206950TRLO0 |
15/09/2026 | 231 | 789.50 | 16:23:42 | CHIX | 00046206951TRLO0 |
15/09/2026 | 183 | 789.50 | 16:23:42 | CHIX | 00046206952TRLO0 |
15/09/2026 | 10 | 789.50 | 16:23:42 | CHIX | 00046206953TRLO0 |
15/09/2026 | 79 | 789.50 | 16:23:42 | CHIX | 00046206954TRLO0 |
15/09/2026 | 91 | 789.50 | 16:23:42 | CHIX | 00046206955TRLO0 |
15/09/2026 | 183 | 789.50 | 16:23:42 | CHIX | 00046206956TRLO0 |
15/09/2026 | 457 | 789.50 | 16:23:42 | CHIX | 00046206957TRLO0 |
15/09/2026 | 129 | 788.00 | 16:23:42 | CHIX | 00046206958TRLO0 |
15/09/2026 | 367 | 788.00 | 16:23:42 | BATE | 00046206959TRLO0 |
15/09/2026 | 186 | 788.00 | 16:23:42 | TRQX | 00046206960TRLO0 |
15/09/2026 | 158 | 788.00 | 16:23:42 | BATE | 00046206961TRLO0 |
15/09/2026 | 1,166 | 788.00 | 16:23:42 | CHIX | 00046206962TRLO0 |
15/09/2026 | 92 | 788.00 | 16:23:42 | TRQX | 00046206963TRLO0 |
15/09/2026 | 245 | 788.00 | 16:23:42 | CHIX | 00046206964TRLO0 |
15/09/2026 | 7,380 | 788.00 | 16:23:42 | BATE | 00046206965TRLO0 |
15/09/2026 | 642 | 788.00 | 16:23:42 | XLON | 00046206967TRLO0 |
15/09/2026 | 660 | 788.00 | 16:23:42 | XLON | 00046206970TRLO0 |
15/09/2026 | 91 | 789.00 | 16:23:42 | CHIX | 00046206966TRLO0 |
15/09/2026 | 49 | 789.50 | 16:23:42 | CHIX | 00046206968TRLO0 |
15/09/2026 | 416 | 787.50 | 16:23:42 | TRQX | 00046206969TRLO0 |
15/09/2026 | 29 | 788.00 | 16:23:42 | TRQX | 00046206971TRLO0 |
15/09/2026 | 362 | 788.00 | 16:23:42 | XLON | 00046206972TRLO0 |
15/09/2026 | 293 | 788.00 | 16:23:42 | XLON | 00046206973TRLO0 |
15/09/2026 | 150 | 788.00 | 16:23:42 | XLON | 00046206974TRLO0 |
15/09/2026 | 59 | 787.50 | 16:23:42 | TRQX | 00046206975TRLO0 |
15/09/2026 | 104 | 787.50 | 16:23:42 | XLON | 00046206976TRLO0 |
15/09/2026 | 284 | 788.00 | 16:23:42 | XLON | 00046206977TRLO0 |
15/09/2026 | 177 | 787.50 | 16:23:43 | TRQX | 00046206980TRLO0 |
15/09/2026 | 236 | 788.00 | 16:23:43 | XLON | 00046206981TRLO0 |
15/09/2026 | 114 | 788.00 | 16:23:43 | XLON | 00046206983TRLO0 |
15/09/2026 | 74 | 787.00 | 16:23:43 | TRQX | 00046206982TRLO0 |
15/09/2026 | 9 | 787.71 | 16:24:15 | XWAP | 00046207020TRLO0 |
15/09/2026 | 123 | 788.00 | 16:25:00 | XLON | 00046207059TRLO0 |
15/09/2026 | 270 | 788.00 | 16:25:00 | XLON | 00046207060TRLO0 |
15/09/2026 | 344 | 788.50 | 16:26:11 | HRSI | 00046207142TRLO0 |
15/09/2026 | 105 | 788.50 | 16:26:30 | CHIX | 00046207161TRLO0 |
15/09/2026 | 17 | 788.50 | 16:26:30 | CHIX | 00046207162TRLO0 |
15/09/2026 | 31 | 788.25 | 16:26:53 | CHID | 00046207189TRLO0 |
15/09/2026 | 16 | 788.25 | 16:26:53 | BATD | 00046207190TRLO0 |
15/09/2026 | 22 | 788.25 | 16:26:53 | TRQM | 00046207191TRLO0 |
15/09/2026 | 17 | 788.25 | 16:26:53 | XPOL | 00046207192TRLO0 |
15/09/2026 | 40 | 788.25 | 16:26:53 | BATP | 00046207193TRLO0 |
15/09/2026 | 64 | 788.25 | 16:27:05 | CHID | 00046207230TRLO0 |
15/09/2026 | 12 | 788.25 | 16:27:11 | CHID | 00046207239TRLO0 |
15/09/2026 | 177 | 788.25 | 16:27:17 | TRQM | 00046207243TRLO0 |
15/09/2026 | 25 | 788.25 | 16:27:35 | CHID | 00046207258TRLO0 |
15/09/2026 | 6 | 789.00 | 16:27:40 | BATE | 00046207262TRLO0 |
15/09/2026 | 644 | 789.00 | 16:27:40 | BATE | 00046207264TRLO0 |
15/09/2026 | 25 | 788.50 | 16:27:40 | CHID | 00046207263TRLO0 |
15/09/2026 | 7 | 788.50 | 16:27:40 | CHIX | 00046207265TRLO0 |
15/09/2026 | 90 | 788.00 | 16:27:40 | CHID | 00046207266TRLO0 |
15/09/2026 | 104 | 788.50 | 16:27:40 | CHIX | 00046207267TRLO0 |
15/09/2026 | 4 | 788.00 | 16:27:40 | CHID | 00046207268TRLO0 |
15/09/2026 | 189 | 788.50 | 16:27:41 | XLON | 00046207272TRLO0 |
15/09/2026 | 99 | 788.50 | 16:27:41 | XLON | 00046207273TRLO0 |
15/09/2026 | 173 | 788.50 | 16:27:53 | TRQM | 00046207286TRLO0 |
15/09/2026 | 28 | 788.50 | 16:28:11 | CHID | 00046207311TRLO0 |
15/09/2026 | 17 | 788.50 | 16:28:11 | XPOL | 00046207312TRLO0 |
15/09/2026 | 14 | 788.50 | 16:28:11 | BATD | 00046207313TRLO0 |
15/09/2026 | 21 | 788.50 | 16:28:11 | TRQM | 00046207314TRLO0 |
15/09/2026 | 29 | 788.50 | 16:28:17 | TRQM | 00046207319TRLO0 |
15/09/2026 | 192 | 789.00 | 16:28:20 | BATE | 00046207324TRLO0 |
15/09/2026 | 659 | 789.00 | 16:28:20 | BATE | 00046207325TRLO0 |
15/09/2026 | 1 | 789.00 | 16:28:20 | BATE | 00046207326TRLO0 |
15/09/2026 | 32 | 789.00 | 16:28:20 | BATE | 00046207327TRLO0 |
15/09/2026 | 34 | 789.00 | 16:28:20 | BATE | 00046207328TRLO0 |
15/09/2026 | 30 | 789.00 | 16:28:20 | BATE | 00046207329TRLO0 |
15/09/2026 | 671 | 789.00 | 16:28:20 | BATE | 00046207330TRLO0 |
15/09/2026 | 11 | 789.00 | 16:28:20 | BATE | 00046207331TRLO0 |
15/09/2026 | 703 | 789.00 | 16:28:20 | BATE | 00046207332TRLO0 |
15/09/2026 | 1 | 789.00 | 16:28:20 | BATE | 00046207333TRLO0 |
15/09/2026 | 32 | 789.00 | 16:28:20 | BATE | 00046207334TRLO0 |
15/09/2026 | 34 | 789.00 | 16:28:20 | BATE | 00046207335TRLO0 |
15/09/2026 | 32 | 789.00 | 16:28:20 | BATE | 00046207336TRLO0 |
15/09/2026 | 760 | 789.00 | 16:28:20 | BATE | 00046207337TRLO0 |
15/09/2026 | 83 | 787.50 | 16:28:20 | XLON | 00046207338TRLO0 |
15/09/2026 | 11 | 789.00 | 16:28:23 | BATE | 00046207340TRLO0 |
15/09/2026 | 134 | 789.00 | 16:28:23 | BATE | 00046207341TRLO0 |
15/09/2026 | 50 | 789.00 | 16:28:23 | BATE | 00046207342TRLO0 |
15/09/2026 | 99 | 789.00 | 16:28:23 | BATE | 00046207343TRLO0 |
15/09/2026 | 95 | 789.00 | 16:28:23 | BATE | 00046207344TRLO0 |
15/09/2026 | 49 | 788.25 | 16:28:35 | CHID | 00046207370TRLO0 |
15/09/2026 | 21 | 788.25 | 16:28:35 | BATD | 00046207371TRLO0 |
15/09/2026 | 23 | 788.25 | 16:28:35 | XPOL | 00046207372TRLO0 |
15/09/2026 | 32 | 788.25 | 16:28:35 | TRQM | 00046207373TRLO0 |
15/09/2026 | 66 | 788.25 | 16:28:35 | BATP | 00046207374TRLO0 |
15/09/2026 | 13 | 788.25 | 16:28:35 | AQXA | 00046207375TRLO0 |
15/09/2026 | 45 | 788.25 | 16:28:53 | TRQM | 00046207404TRLO0 |
15/09/2026 | 14 | 788.25 | 16:28:59 | CHID | 00046207407TRLO0 |
15/09/2026 | 13 | 788.25 | 16:28:59 | TRQM | 00046207408TRLO0 |
15/09/2026 | 15 | 788.25 | 16:28:59 | BATP | 00046207409TRLO0 |
15/09/2026 | 116 | 788.25 | 16:29:05 | TRQM | 00046207416TRLO0 |
15/09/2026 | 177 | 789.00 | 16:29:30 | BATE | 00046207448TRLO0 |
15/09/2026 | 3 | 789.00 | 16:29:31 | BATE | 00046207450TRLO0 |
15/09/2026 | 108 | 788.50 | 16:29:31 | BATE | 00046207451TRLO0 |
15/09/2026 | 37 | 788.50 | 16:29:31 | BATE | 00046207452TRLO0 |
15/09/2026 | 101 | 788.50 | 16:29:32 | CHIX | 00046207462TRLO0 |
15/09/2026 | 31 | 788.50 | 16:29:32 | CHIX | 00046207463TRLO0 |
15/09/2026 | 152 | 788.50 | 16:29:32 | CHIX | 00046207464TRLO0 |
15/09/2026 | 91 | 788.50 | 16:29:32 | CHIX | 00046207465TRLO0 |
15/09/2026 | 87 | 788.50 | 16:29:32 | CHIX | 00046207466TRLO0 |
15/09/2026 | 183 | 788.50 | 16:29:32 | CHIX | 00046207467TRLO0 |
15/09/2026 | 90 | 788.50 | 16:29:32 | CHIX | 00046207468TRLO0 |
15/09/2026 | 88 | 788.50 | 16:29:32 | CHIX | 00046207469TRLO0 |
15/09/2026 | 65 | 788.50 | 16:29:32 | CHIX | 00046207470TRLO0 |
15/09/2026 | 20 | 787.50 | 16:29:33 | XLON | 00046207472TRLO0 |
15/09/2026 | 2 | 787.50 | 16:29:33 | XLON | 00046207473TRLO0 |
15/09/2026 | 1 | 787.50 | 16:29:34 | XLON | 00046207475TRLO0 |
15/09/2026 | 10 | 787.50 | 16:29:34 | XLON | 00046207478TRLO0 |
15/09/2026 | 7 | 788.50 | 16:29:34 | BATE | 00046207479TRLO0 |
15/09/2026 | 61 | 788.50 | 16:29:34 | BATE | 00046207480TRLO0 |
15/09/2026 | 9 | 788.50 | 16:29:38 | BATE | 00046207482TRLO0 |
15/09/2026 | 61 | 788.50 | 16:29:38 | BATE | 00046207483TRLO0 |
15/09/2026 | 45 | 788.50 | 16:29:38 | BATE | 00046207484TRLO0 |
Ends.
Frasers Group Plc Emma Reid, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 |
Related Shares:
Frasers Group