28th Sep 2026 07:00
Date: 28 September 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that during the period from 21 September 2026 to 25 September 2026 it purchased in aggregate 389,543 of its ordinary shares from Panmure Liberum Limited (acting as the Company's broker) as part of the Company's buyback programme announced on 17 September 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 |
21/09/2026 | London Stock Exchange, Chi-X, BATE, Turquoise | 798.29 | 58,640 | 789.00 | 800.00 |
22/09/2026 | London Stock Exchange, Chi-X, BATE, Turquoise | 799.31 | 97,268 | 797.50 | 800.00 |
23/09/2026 | London Stock Exchange, Chi-X, BATE, Turquoise | 796.98 | 95,347 | 795.00 | 800.00 |
24/09/2026 | London Stock Exchange, Chi-X, BATE, Turquoise | 798.26 | 137,403 | 790.50 | 800.00 |
25/09/2026 | London Stock Exchange, Chi-X, BATE | 799.09 | 885 | 798.50 | 800.00 |
Total Voting Rights
Following the above purchases, the Company holds 195,578,164 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 445,024,205 and the total number of voting rights in the Company is 445,024,205.
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 |
21/09/2026 | 113 | 790.00 | 08:16:01 | CHIX | 00046247760TRLO0 |
21/09/2026 | 156 | 790.00 | 08:23:36 | XLON | 00046247868TRLO0 |
21/09/2026 | 139 | 790.00 | 08:23:36 | BATE | 00046247870TRLO0 |
21/09/2026 | 146 | 790.00 | 08:23:36 | CHIX | 00046247869TRLO0 |
21/09/2026 | 119 | 790.00 | 08:23:36 | BATE | 00046247871TRLO0 |
21/09/2026 | 330 | 790.00 | 08:34:12 | XLON | 00046248032TRLO0 |
21/09/2026 | 355 | 790.00 | 08:34:15 | TRQX | 00046248033TRLO0 |
21/09/2026 | 73 | 789.00 | 08:34:15 | CHIX | 00046248034TRLO0 |
21/09/2026 | 92 | 789.00 | 08:44:53 | CHIX | 00046248181TRLO0 |
21/09/2026 | 241 | 796.00 | 09:49:23 | BATE | 00046249132TRLO0 |
21/09/2026 | 105 | 796.00 | 09:49:23 | XLON | 00046249133TRLO0 |
21/09/2026 | 152 | 796.00 | 09:49:23 | CHIX | 00046249134TRLO0 |
21/09/2026 | 55 | 796.00 | 09:49:23 | XLON | 00046249135TRLO0 |
21/09/2026 | 374 | 796.50 | 09:50:10 | XLON | 00046249148TRLO0 |
21/09/2026 | 11 | 797.50 | 09:50:30 | XLON | 00046249151TRLO0 |
21/09/2026 | 97 | 797.50 | 09:50:30 | XLON | 00046249152TRLO0 |
21/09/2026 | 3 | 797.00 | 09:50:30 | XLON | 00046249153TRLO0 |
21/09/2026 | 3 | 797.00 | 09:50:46 | XLON | 00046249154TRLO0 |
21/09/2026 | 57 | 797.00 | 09:51:11 | BATE | 00046249155TRLO0 |
21/09/2026 | 114 | 797.00 | 09:51:11 | XLON | 00046249156TRLO0 |
21/09/2026 | 219 | 797.00 | 09:51:11 | XLON | 00046249158TRLO0 |
21/09/2026 | 190 | 797.00 | 09:51:11 | BATE | 00046249157TRLO0 |
21/09/2026 | 30 | 796.50 | 09:54:37 | XLON | 00046249217TRLO0 |
21/09/2026 | 52 | 796.50 | 09:54:37 | XLON | 00046249218TRLO0 |
21/09/2026 | 47 | 796.50 | 09:54:37 | XLON | 00046249219TRLO0 |
21/09/2026 | 100 | 796.50 | 09:54:37 | XLON | 00046249220TRLO0 |
21/09/2026 | 63 | 796.50 | 09:54:37 | XLON | 00046249221TRLO0 |
21/09/2026 | 1,311 | 796.00 | 10:04:55 | XLON | 00046249365TRLO0 |
21/09/2026 | 754 | 796.00 | 10:04:55 | BATE | 00046249366TRLO0 |
21/09/2026 | 269 | 796.00 | 10:04:55 | CHIX | 00046249367TRLO0 |
21/09/2026 | 102 | 796.00 | 10:04:55 | XLON | 00046249368TRLO0 |
21/09/2026 | 88 | 796.00 | 10:07:14 | XLON | 00046249387TRLO0 |
21/09/2026 | 171 | 795.50 | 10:07:14 | XLON | 00046249388TRLO0 |
21/09/2026 | 76 | 795.50 | 10:07:14 | CHIX | 00046249389TRLO0 |
21/09/2026 | 82 | 795.50 | 10:07:14 | BATE | 00046249390TRLO0 |
21/09/2026 | 75 | 795.00 | 10:07:15 | BATE | 00046249391TRLO0 |
21/09/2026 | 4 | 795.00 | 10:07:15 | CHIX | 00046249392TRLO0 |
21/09/2026 | 4 | 795.00 | 10:07:15 | TRQX | 00046249393TRLO0 |
21/09/2026 | 77 | 795.50 | 10:22:58 | CHIX | 00046249638TRLO0 |
21/09/2026 | 72 | 795.50 | 10:27:40 | CHIX | 00046249684TRLO0 |
21/09/2026 | 31 | 795.50 | 10:27:40 | CHIX | 00046249685TRLO0 |
21/09/2026 | 104 | 794.00 | 10:27:52 | BATE | 00046249687TRLO0 |
21/09/2026 | 109 | 795.00 | 10:27:52 | BATE | 00046249688TRLO0 |
21/09/2026 | 382 | 795.00 | 10:32:02 | BATE | 00046249783TRLO0 |
21/09/2026 | 105 | 795.00 | 10:32:02 | XLON | 00046249784TRLO0 |
21/09/2026 | 225 | 795.00 | 10:32:02 | XLON | 00046249785TRLO0 |
21/09/2026 | 308 | 795.00 | 10:32:02 | XLON | 00046249786TRLO0 |
21/09/2026 | 17 | 796.00 | 10:36:45 | CHIX | 00046249891TRLO0 |
21/09/2026 | 55 | 796.00 | 10:36:45 | CHIX | 00046249892TRLO0 |
21/09/2026 | 109 | 795.50 | 10:38:52 | BATE | 00046249944TRLO0 |
21/09/2026 | 180 | 795.50 | 10:38:52 | XLON | 00046249945TRLO0 |
21/09/2026 | 490 | 795.50 | 10:38:52 | TRQX | 00046249946TRLO0 |
21/09/2026 | 226 | 795.50 | 10:38:52 | CHIX | 00046249947TRLO0 |
21/09/2026 | 225 | 795.50 | 10:38:52 | XLON | 00046249948TRLO0 |
21/09/2026 | 66 | 795.50 | 10:38:52 | XLON | 00046249949TRLO0 |
21/09/2026 | 74 | 795.50 | 10:38:54 | XLON | 00046249950TRLO0 |
21/09/2026 | 168 | 795.50 | 10:38:54 | XLON | 00046249951TRLO0 |
21/09/2026 | 195 | 795.50 | 10:38:54 | XLON | 00046249953TRLO0 |
21/09/2026 | 126 | 795.50 | 10:38:54 | XLON | 00046249954TRLO0 |
21/09/2026 | 16 | 795.50 | 10:38:54 | XLON | 00046249955TRLO0 |
21/09/2026 | 187 | 797.00 | 10:58:25 | XLON | 00046250611TRLO0 |
21/09/2026 | 112 | 797.00 | 10:58:25 | BATE | 00046250612TRLO0 |
21/09/2026 | 88 | 797.00 | 10:58:25 | CHIX | 00046250613TRLO0 |
21/09/2026 | 8 | 797.00 | 10:58:25 | CHIX | 00046250614TRLO0 |
21/09/2026 | 98 | 797.50 | 10:58:25 | CHIX | 00046250615TRLO0 |
21/09/2026 | 24 | 797.50 | 10:58:25 | CHIX | 00046250616TRLO0 |
21/09/2026 | 67 | 797.50 | 11:04:29 | CHIX | 00046250767TRLO0 |
21/09/2026 | 33 | 797.50 | 11:04:29 | CHIX | 00046250768TRLO0 |
21/09/2026 | 242 | 796.00 | 11:08:21 | CHIX | 00046250919TRLO0 |
21/09/2026 | 116 | 796.00 | 11:08:21 | BATE | 00046250920TRLO0 |
21/09/2026 | 187 | 796.00 | 11:08:21 | XLON | 00046250921TRLO0 |
21/09/2026 | 53 | 796.50 | 11:08:21 | XLON | 00046250922TRLO0 |
21/09/2026 | 100 | 796.50 | 11:08:21 | XLON | 00046250923TRLO0 |
21/09/2026 | 49 | 797.00 | 11:08:21 | XLON | 00046250924TRLO0 |
21/09/2026 | 200 | 796.50 | 11:26:57 | XLON | 00046251462TRLO0 |
21/09/2026 | 89 | 796.50 | 11:26:57 | XLON | 00046251463TRLO0 |
21/09/2026 | 103 | 796.50 | 11:32:48 | XLON | 00046251623TRLO0 |
21/09/2026 | 40 | 796.50 | 11:32:48 | XLON | 00046251624TRLO0 |
21/09/2026 | 100 | 797.50 | 11:33:25 | XLON | 00046251634TRLO0 |
21/09/2026 | 96 | 797.50 | 11:33:25 | XLON | 00046251635TRLO0 |
21/09/2026 | 79 | 797.50 | 11:33:36 | XLON | 00046251639TRLO0 |
21/09/2026 | 200 | 797.50 | 11:38:08 | XLON | 00046251763TRLO0 |
21/09/2026 | 129 | 797.50 | 11:38:08 | BATE | 00046251764TRLO0 |
21/09/2026 | 96 | 797.50 | 11:38:08 | CHIX | 00046251765TRLO0 |
21/09/2026 | 37 | 798.00 | 11:38:08 | BATE | 00046251766TRLO0 |
21/09/2026 | 239 | 798.00 | 11:38:08 | BATE | 00046251767TRLO0 |
21/09/2026 | 21 | 798.00 | 11:38:08 | CHIX | 00046251768TRLO0 |
21/09/2026 | 156 | 798.00 | 11:38:08 | CHIX | 00046251769TRLO0 |
21/09/2026 | 100 | 798.00 | 11:38:08 | CHIX | 00046251770TRLO0 |
21/09/2026 | 102 | 797.50 | 11:38:08 | XLON | 00046251771TRLO0 |
21/09/2026 | 35 | 797.50 | 11:38:08 | CHIX | 00046251772TRLO0 |
21/09/2026 | 14 | 797.50 | 11:38:08 | BATE | 00046251773TRLO0 |
21/09/2026 | 204 | 797.00 | 11:38:17 | XLON | 00046251778TRLO0 |
21/09/2026 | 130 | 797.00 | 11:38:17 | BATE | 00046251779TRLO0 |
21/09/2026 | 147 | 797.00 | 11:38:17 | CHIX | 00046251780TRLO0 |
21/09/2026 | 65 | 798.00 | 11:56:22 | CHIX | 00046252169TRLO0 |
21/09/2026 | 135 | 798.00 | 11:56:22 | BATE | 00046252170TRLO0 |
21/09/2026 | 206 | 798.00 | 11:56:22 | XLON | 00046252171TRLO0 |
21/09/2026 | 182 | 798.00 | 11:56:22 | CHIX | 00046252172TRLO0 |
21/09/2026 | 82 | 797.50 | 11:59:23 | CHIX | 00046252228TRLO0 |
21/09/2026 | 329 | 797.50 | 11:59:23 | TRQX | 00046252229TRLO0 |
21/09/2026 | 210 | 797.50 | 11:59:23 | XLON | 00046252230TRLO0 |
21/09/2026 | 138 | 797.50 | 11:59:23 | BATE | 00046252231TRLO0 |
21/09/2026 | 82 | 798.00 | 11:59:23 | BATE | 00046252232TRLO0 |
21/09/2026 | 105 | 797.50 | 11:59:23 | XLON | 00046252233TRLO0 |
21/09/2026 | 68 | 797.50 | 11:59:23 | XLON | 00046252234TRLO0 |
21/09/2026 | 100 | 797.50 | 11:59:23 | XLON | 00046252235TRLO0 |
21/09/2026 | 98 | 797.50 | 11:59:23 | XLON | 00046252236TRLO0 |
21/09/2026 | 310 | 797.50 | 11:59:23 | XLON | 00046252237TRLO0 |
21/09/2026 | 237 | 798.00 | 11:59:42 | BATE | 00046252242TRLO0 |
21/09/2026 | 34 | 798.00 | 11:59:42 | BATE | 00046252243TRLO0 |
21/09/2026 | 50 | 797.00 | 12:17:14 | XLON | 00046252566TRLO0 |
21/09/2026 | 76 | 799.50 | 12:31:12 | XLON | 00046252772TRLO0 |
21/09/2026 | 155 | 800.00 | 14:44:43 | BATE | 00046255982TRLO0 |
21/09/2026 | 317 | 800.00 | 14:44:43 | TRQX | 00046255983TRLO0 |
21/09/2026 | 282 | 800.00 | 14:44:43 | XLON | 00046255984TRLO0 |
21/09/2026 | 96 | 800.00 | 14:44:43 | CHIX | 00046255985TRLO0 |
21/09/2026 | 107 | 800.00 | 14:44:43 | BATE | 00046255986TRLO0 |
21/09/2026 | 283 | 799.50 | 14:45:00 | BATE | 00046256027TRLO0 |
21/09/2026 | 101 | 799.50 | 14:45:00 | CHIX | 00046256032TRLO0 |
21/09/2026 | 284 | 799.50 | 14:45:00 | XLON | 00046256033TRLO0 |
21/09/2026 | 202 | 799.00 | 14:45:00 | XLON | 00046256034TRLO0 |
21/09/2026 | 57 | 799.00 | 14:45:00 | CHIX | 00046256035TRLO0 |
21/09/2026 | 220 | 799.00 | 14:45:00 | XLON | 00046256036TRLO0 |
21/09/2026 | 124 | 799.00 | 14:45:00 | XLON | 00046256037TRLO0 |
21/09/2026 | 287 | 799.00 | 14:45:00 | XLON | 00046256038TRLO0 |
21/09/2026 | 97 | 799.50 | 14:45:00 | XLON | 00046256040TRLO0 |
21/09/2026 | 586 | 799.00 | 14:45:00 | CHIX | 00046256039TRLO0 |
21/09/2026 | 221 | 799.50 | 14:45:00 | BATE | 00046256042TRLO0 |
21/09/2026 | 197 | 799.50 | 14:45:00 | BATE | 00046256043TRLO0 |
21/09/2026 | 210 | 799.50 | 14:45:00 | BATE | 00046256044TRLO0 |
21/09/2026 | 33 | 799.50 | 14:45:00 | BATE | 00046256045TRLO0 |
21/09/2026 | 101 | 799.50 | 14:45:00 | XLON | 00046256046TRLO0 |
21/09/2026 | 101 | 799.50 | 14:45:00 | XLON | 00046256047TRLO0 |
21/09/2026 | 579 | 799.50 | 14:45:00 | XLON | 00046256048TRLO0 |
21/09/2026 | 72 | 799.50 | 14:45:00 | XLON | 00046256049TRLO0 |
21/09/2026 | 211 | 799.50 | 14:45:00 | XLON | 00046256050TRLO0 |
21/09/2026 | 114 | 799.50 | 14:45:00 | XLON | 00046256053TRLO0 |
21/09/2026 | 70 | 799.50 | 14:45:00 | XLON | 00046256054TRLO0 |
21/09/2026 | 49 | 799.50 | 14:45:02 | XLON | 00046256066TRLO0 |
21/09/2026 | 38 | 799.50 | 14:45:02 | XLON | 00046256067TRLO0 |
21/09/2026 | 50 | 799.50 | 14:45:02 | BATE | 00046256080TRLO0 |
21/09/2026 | 4 | 799.50 | 14:45:03 | BATE | 00046256082TRLO0 |
21/09/2026 | 28 | 799.50 | 14:45:03 | BATE | 00046256083TRLO0 |
21/09/2026 | 229 | 799.50 | 14:45:10 | XLON | 00046256102TRLO0 |
21/09/2026 | 59 | 799.50 | 14:45:10 | XLON | 00046256103TRLO0 |
21/09/2026 | 382 | 799.50 | 14:45:14 | XLON | 00046256113TRLO0 |
21/09/2026 | 38 | 799.50 | 14:45:14 | XLON | 00046256114TRLO0 |
21/09/2026 | 256 | 799.50 | 14:45:51 | XLON | 00046256154TRLO0 |
21/09/2026 | 56 | 799.50 | 14:45:51 | XLON | 00046256155TRLO0 |
21/09/2026 | 238 | 799.50 | 14:46:43 | XLON | 00046256193TRLO0 |
21/09/2026 | 148 | 799.50 | 14:46:43 | XLON | 00046256194TRLO0 |
21/09/2026 | 242 | 799.50 | 14:48:30 | XLON | 00046256249TRLO0 |
21/09/2026 | 3 | 799.50 | 14:48:30 | XLON | 00046256250TRLO0 |
21/09/2026 | 178 | 798.50 | 14:48:48 | TRQX | 00046256260TRLO0 |
21/09/2026 | 96 | 798.50 | 14:48:48 | CHIX | 00046256261TRLO0 |
21/09/2026 | 297 | 798.50 | 14:48:48 | BATE | 00046256262TRLO0 |
21/09/2026 | 297 | 798.50 | 14:48:48 | XLON | 00046256263TRLO0 |
21/09/2026 | 297 | 798.50 | 14:48:48 | XLON | 00046256264TRLO0 |
21/09/2026 | 5 | 798.50 | 14:48:48 | BATE | 00046256265TRLO0 |
21/09/2026 | 24 | 798.50 | 14:48:48 | BATE | 00046256266TRLO0 |
21/09/2026 | 268 | 798.50 | 14:48:48 | BATE | 00046256267TRLO0 |
21/09/2026 | 120 | 798.50 | 14:48:48 | CHIX | 00046256268TRLO0 |
21/09/2026 | 120 | 799.00 | 14:48:48 | CHIX | 00046256269TRLO0 |
21/09/2026 | 372 | 799.00 | 14:48:48 | CHIX | 00046256270TRLO0 |
21/09/2026 | 362 | 798.50 | 14:48:48 | BATE | 00046256271TRLO0 |
21/09/2026 | 226 | 798.50 | 14:48:48 | XLON | 00046256272TRLO0 |
21/09/2026 | 229 | 798.50 | 14:48:48 | XLON | 00046256273TRLO0 |
21/09/2026 | 304 | 798.50 | 14:48:48 | XLON | 00046256274TRLO0 |
21/09/2026 | 265 | 798.50 | 14:48:48 | XLON | 00046256275TRLO0 |
21/09/2026 | 40 | 798.50 | 14:48:56 | CHIX | 00046256277TRLO0 |
21/09/2026 | 46 | 798.50 | 14:48:56 | CHIX | 00046256278TRLO0 |
21/09/2026 | 8 | 799.00 | 14:48:56 | CHIX | 00046256279TRLO0 |
21/09/2026 | 216 | 798.50 | 14:48:56 | XLON | 00046256280TRLO0 |
21/09/2026 | 24 | 798.50 | 14:48:57 | XLON | 00046256282TRLO0 |
21/09/2026 | 97 | 798.50 | 14:48:57 | XLON | 00046256283TRLO0 |
21/09/2026 | 38 | 799.00 | 14:48:57 | CHIX | 00046256284TRLO0 |
21/09/2026 | 85 | 799.00 | 14:48:57 | CHIX | 00046256285TRLO0 |
21/09/2026 | 18 | 798.50 | 14:49:07 | CHIX | 00046256290TRLO0 |
21/09/2026 | 215 | 799.00 | 14:49:07 | CHIX | 00046256291TRLO0 |
21/09/2026 | 7 | 799.00 | 14:49:07 | CHIX | 00046256292TRLO0 |
21/09/2026 | 221 | 798.50 | 14:49:07 | XLON | 00046256293TRLO0 |
21/09/2026 | 18 | 798.50 | 14:49:16 | XLON | 00046256298TRLO0 |
21/09/2026 | 10 | 798.50 | 14:49:16 | CHIX | 00046256299TRLO0 |
21/09/2026 | 39 | 798.50 | 14:49:16 | XLON | 00046256300TRLO0 |
21/09/2026 | 4 | 799.00 | 14:49:16 | CHIX | 00046256301TRLO0 |
21/09/2026 | 22 | 798.50 | 14:49:16 | XLON | 00046256302TRLO0 |
21/09/2026 | 66 | 799.00 | 14:49:16 | CHIX | 00046256303TRLO0 |
21/09/2026 | 101 | 798.50 | 14:49:20 | CHIX | 00046256304TRLO0 |
21/09/2026 | 5 | 799.00 | 14:49:20 | CHIX | 00046256305TRLO0 |
21/09/2026 | 151 | 799.00 | 14:49:21 | CHIX | 00046256306TRLO0 |
21/09/2026 | 189 | 799.00 | 14:49:21 | CHIX | 00046256307TRLO0 |
21/09/2026 | 332 | 798.50 | 14:55:34 | TRQX | 00046256464TRLO0 |
21/09/2026 | 96 | 798.50 | 14:55:34 | CHIX | 00046256465TRLO0 |
21/09/2026 | 306 | 798.50 | 14:55:34 | BATE | 00046256466TRLO0 |
21/09/2026 | 306 | 798.50 | 14:55:34 | XLON | 00046256467TRLO0 |
21/09/2026 | 10 | 797.50 | 14:57:43 | BATE | 00046256517TRLO0 |
21/09/2026 | 2 | 797.50 | 14:57:43 | BATE | 00046256518TRLO0 |
21/09/2026 | 2 | 797.50 | 14:58:30 | BATE | 00046256540TRLO0 |
21/09/2026 | 7 | 797.50 | 14:58:30 | BATE | 00046256541TRLO0 |
21/09/2026 | 1 | 797.50 | 14:58:57 | BATE | 00046256549TRLO0 |
21/09/2026 | 3 | 797.50 | 14:58:57 | BATE | 00046256550TRLO0 |
21/09/2026 | 3 | 797.50 | 14:59:15 | BATE | 00046256565TRLO0 |
21/09/2026 | 4 | 797.50 | 14:59:15 | BATE | 00046256566TRLO0 |
21/09/2026 | 1 | 797.50 | 14:59:17 | BATE | 00046256567TRLO0 |
21/09/2026 | 57 | 798.00 | 15:01:48 | BATE | 00046256667TRLO0 |
21/09/2026 | 86 | 798.00 | 15:02:31 | BATE | 00046256696TRLO0 |
21/09/2026 | 644 | 798.00 | 15:05:51 | TRQX | 00046256786TRLO0 |
21/09/2026 | 299 | 798.00 | 15:05:51 | BATE | 00046256787TRLO0 |
21/09/2026 | 300 | 798.00 | 15:05:51 | XLON | 00046256788TRLO0 |
21/09/2026 | 47 | 798.00 | 15:05:51 | CHIX | 00046256789TRLO0 |
21/09/2026 | 102 | 798.50 | 15:05:51 | XLON | 00046256790TRLO0 |
21/09/2026 | 17 | 798.50 | 15:05:51 | XLON | 00046256791TRLO0 |
21/09/2026 | 299 | 798.00 | 15:05:55 | XLON | 00046256793TRLO0 |
21/09/2026 | 104 | 799.00 | 15:12:15 | XLON | 00046256969TRLO0 |
21/09/2026 | 199 | 799.00 | 15:12:15 | XLON | 00046256970TRLO0 |
21/09/2026 | 313 | 799.00 | 15:12:15 | XLON | 00046256971TRLO0 |
21/09/2026 | 3 | 798.50 | 15:18:36 | BATE | 00046257176TRLO0 |
21/09/2026 | 326 | 799.50 | 15:25:28 | XLON | 00046257393TRLO0 |
21/09/2026 | 120 | 799.50 | 15:25:28 | CHIX | 00046257394TRLO0 |
21/09/2026 | 325 | 799.50 | 15:25:28 | BATE | 00046257395TRLO0 |
21/09/2026 | 324 | 799.50 | 15:25:28 | TRQX | 00046257396TRLO0 |
21/09/2026 | 330 | 799.00 | 15:32:06 | XLON | 00046257674TRLO0 |
21/09/2026 | 331 | 799.00 | 15:32:06 | BATE | 00046257675TRLO0 |
21/09/2026 | 123 | 799.00 | 15:32:06 | CHIX | 00046257676TRLO0 |
21/09/2026 | 94 | 799.50 | 15:32:06 | CHIX | 00046257677TRLO0 |
21/09/2026 | 84 | 799.50 | 15:32:06 | CHIX | 00046257678TRLO0 |
21/09/2026 | 976 | 799.50 | 15:32:06 | CHIX | 00046257679TRLO0 |
21/09/2026 | 227 | 799.50 | 15:32:09 | CHIX | 00046257683TRLO0 |
21/09/2026 | 607 | 799.50 | 15:32:09 | CHIX | 00046257684TRLO0 |
21/09/2026 | 152 | 799.00 | 15:32:10 | CHIX | 00046257686TRLO0 |
21/09/2026 | 265 | 799.00 | 15:32:23 | XLON | 00046257704TRLO0 |
21/09/2026 | 69 | 799.00 | 15:32:23 | XLON | 00046257705TRLO0 |
21/09/2026 | 342 | 799.00 | 15:32:23 | XLON | 00046257706TRLO0 |
21/09/2026 | 329 | 799.00 | 15:32:23 | BATE | 00046257707TRLO0 |
21/09/2026 | 49 | 799.00 | 15:32:23 | CHIX | 00046257708TRLO0 |
21/09/2026 | 49 | 799.00 | 15:32:23 | CHIX | 00046257709TRLO0 |
21/09/2026 | 103 | 799.00 | 15:33:46 | XLON | 00046257758TRLO0 |
21/09/2026 | 164 | 799.00 | 15:33:46 | XLON | 00046257759TRLO0 |
21/09/2026 | 24 | 799.00 | 15:33:46 | BATE | 00046257760TRLO0 |
21/09/2026 | 120 | 799.00 | 15:33:46 | CHIX | 00046257761TRLO0 |
21/09/2026 | 498 | 799.00 | 15:33:46 | CHIX | 00046257762TRLO0 |
21/09/2026 | 92 | 798.50 | 15:35:10 | CHIX | 00046257824TRLO0 |
21/09/2026 | 217 | 798.50 | 15:36:04 | BATE | 00046257872TRLO0 |
21/09/2026 | 56 | 798.50 | 15:36:09 | CHIX | 00046257873TRLO0 |
21/09/2026 | 348 | 798.50 | 15:36:09 | BATE | 00046257874TRLO0 |
21/09/2026 | 40 | 798.50 | 15:36:09 | CHIX | 00046257875TRLO0 |
21/09/2026 | 240 | 799.00 | 15:36:30 | XLON | 00046257893TRLO0 |
21/09/2026 | 289 | 799.00 | 15:36:30 | BATE | 00046257894TRLO0 |
21/09/2026 | 108 | 799.00 | 15:36:30 | XLON | 00046257895TRLO0 |
21/09/2026 | 62 | 799.00 | 15:36:50 | BATE | 00046257906TRLO0 |
21/09/2026 | 351 | 799.00 | 15:36:50 | XLON | 00046257907TRLO0 |
21/09/2026 | 289 | 799.00 | 15:36:50 | BATE | 00046257908TRLO0 |
21/09/2026 | 45 | 799.00 | 15:36:52 | XLON | 00046257911TRLO0 |
21/09/2026 | 186 | 799.00 | 15:36:52 | XLON | 00046257912TRLO0 |
21/09/2026 | 156 | 798.50 | 15:37:09 | BATE | 00046257921TRLO0 |
21/09/2026 | 176 | 798.50 | 15:39:08 | TRQX | 00046257995TRLO0 |
21/09/2026 | 103 | 799.00 | 15:39:16 | BATE | 00046258000TRLO0 |
21/09/2026 | 6 | 799.00 | 15:40:23 | BATE | 00046258030TRLO0 |
21/09/2026 | 145 | 799.00 | 15:47:09 | BATE | 00046258292TRLO0 |
21/09/2026 | 44 | 799.00 | 15:47:09 | CHIX | 00046258293TRLO0 |
21/09/2026 | 106 | 799.50 | 15:47:23 | CHIX | 00046258298TRLO0 |
21/09/2026 | 159 | 799.50 | 15:47:23 | CHIX | 00046258299TRLO0 |
21/09/2026 | 233 | 799.50 | 15:47:23 | CHIX | 00046258300TRLO0 |
21/09/2026 | 35 | 800.00 | 15:48:23 | CHIX | 00046258363TRLO0 |
21/09/2026 | 224 | 800.00 | 15:52:09 | TRQX | 00046258568TRLO0 |
21/09/2026 | 65 | 800.00 | 15:52:09 | CHIX | 00046258569TRLO0 |
21/09/2026 | 385 | 800.00 | 15:52:09 | BATE | 00046258570TRLO0 |
21/09/2026 | 377 | 800.00 | 15:52:09 | XLON | 00046258571TRLO0 |
21/09/2026 | 109 | 800.00 | 15:52:09 | CHIX | 00046258572TRLO0 |
21/09/2026 | 65 | 800.00 | 15:52:10 | XLON | 00046258573TRLO0 |
21/09/2026 | 163 | 800.00 | 15:52:10 | XLON | 00046258574TRLO0 |
21/09/2026 | 96 | 800.00 | 15:52:10 | CHIX | 00046258575TRLO0 |
21/09/2026 | 400 | 799.50 | 15:52:10 | XLON | 00046258576TRLO0 |
21/09/2026 | 1,449 | 799.50 | 15:52:10 | BATE | 00046258577TRLO0 |
21/09/2026 | 726 | 799.50 | 15:52:10 | CHIX | 00046258578TRLO0 |
21/09/2026 | 16 | 800.00 | 15:52:10 | BATE | 00046258579TRLO0 |
21/09/2026 | 11 | 800.00 | 15:52:10 | BATE | 00046258580TRLO0 |
21/09/2026 | 99 | 800.00 | 15:52:10 | BATE | 00046258581TRLO0 |
21/09/2026 | 159 | 800.00 | 15:52:10 | BATE | 00046258582TRLO0 |
21/09/2026 | 462 | 800.00 | 15:52:10 | BATE | 00046258583TRLO0 |
21/09/2026 | 56 | 800.00 | 15:52:11 | BATE | 00046258584TRLO0 |
21/09/2026 | 561 | 800.00 | 15:52:11 | BATE | 00046258585TRLO0 |
21/09/2026 | 123 | 799.50 | 15:52:12 | XLON | 00046258587TRLO0 |
21/09/2026 | 277 | 799.50 | 15:52:12 | XLON | 00046258588TRLO0 |
21/09/2026 | 413 | 799.50 | 15:52:12 | XLON | 00046258589TRLO0 |
21/09/2026 | 414 | 799.50 | 15:52:12 | XLON | 00046258590TRLO0 |
21/09/2026 | 133 | 799.50 | 15:52:12 | BATE | 00046258591TRLO0 |
21/09/2026 | 770 | 799.50 | 15:52:12 | BATE | 00046258592TRLO0 |
21/09/2026 | 290 | 799.50 | 15:52:13 | XLON | 00046258593TRLO0 |
21/09/2026 | 65 | 799.50 | 15:52:38 | BATE | 00046258608TRLO0 |
21/09/2026 | 419 | 799.50 | 15:52:38 | XLON | 00046258609TRLO0 |
21/09/2026 | 209 | 799.50 | 15:52:38 | BATE | 00046258610TRLO0 |
21/09/2026 | 306 | 799.50 | 15:52:38 | XLON | 00046258611TRLO0 |
21/09/2026 | 15 | 799.50 | 15:52:39 | BATE | 00046258612TRLO0 |
21/09/2026 | 423 | 799.50 | 15:52:39 | XLON | 00046258613TRLO0 |
21/09/2026 | 424 | 799.50 | 15:52:39 | XLON | 00046258614TRLO0 |
21/09/2026 | 425 | 799.50 | 15:52:40 | XLON | 00046258616TRLO0 |
21/09/2026 | 427 | 799.50 | 15:52:40 | XLON | 00046258617TRLO0 |
21/09/2026 | 428 | 799.50 | 15:52:40 | XLON | 00046258618TRLO0 |
21/09/2026 | 240 | 799.50 | 15:53:12 | XLON | 00046258631TRLO0 |
21/09/2026 | 150 | 799.50 | 15:53:12 | BATE | 00046258632TRLO0 |
21/09/2026 | 141 | 799.50 | 15:53:34 | XLON | 00046258653TRLO0 |
21/09/2026 | 60 | 799.50 | 15:53:34 | XLON | 00046258654TRLO0 |
21/09/2026 | 86 | 799.50 | 15:53:34 | CHIX | 00046258655TRLO0 |
21/09/2026 | 229 | 799.50 | 15:53:34 | XLON | 00046258656TRLO0 |
21/09/2026 | 430 | 799.50 | 15:53:34 | BATE | 00046258657TRLO0 |
21/09/2026 | 225 | 799.50 | 15:53:34 | XLON | 00046258658TRLO0 |
21/09/2026 | 176 | 799.50 | 15:53:34 | XLON | 00046258659TRLO0 |
21/09/2026 | 167 | 798.50 | 15:54:53 | BATE | 00046258701TRLO0 |
21/09/2026 | 100 | 799.50 | 15:55:10 | XLON | 00046258706TRLO0 |
21/09/2026 | 225 | 799.50 | 15:55:10 | XLON | 00046258707TRLO0 |
21/09/2026 | 93 | 799.50 | 15:55:10 | XLON | 00046258708TRLO0 |
21/09/2026 | 120 | 799.50 | 15:55:10 | CHIX | 00046258709TRLO0 |
21/09/2026 | 321 | 799.50 | 15:55:10 | CHIX | 00046258710TRLO0 |
21/09/2026 | 107 | 799.50 | 15:55:10 | XLON | 00046258711TRLO0 |
21/09/2026 | 161 | 799.50 | 15:55:10 | XLON | 00046258712TRLO0 |
21/09/2026 | 289 | 799.50 | 15:55:10 | XLON | 00046258713TRLO0 |
21/09/2026 | 197 | 799.50 | 15:55:10 | XLON | 00046258714TRLO0 |
21/09/2026 | 224 | 798.50 | 15:55:27 | BATE | 00046258731TRLO0 |
21/09/2026 | 132 | 798.50 | 15:56:49 | CHIX | 00046258772TRLO0 |
21/09/2026 | 9 | 798.50 | 15:59:08 | XLON | 00046258833TRLO0 |
21/09/2026 | 9 | 798.50 | 15:59:26 | BATE | 00046258843TRLO0 |
21/09/2026 | 9 | 798.50 | 15:59:42 | XLON | 00046258851TRLO0 |
21/09/2026 | 255 | 798.50 | 15:59:47 | BATE | 00046258854TRLO0 |
21/09/2026 | 121 | 798.50 | 16:00:53 | BATE | 00046258885TRLO0 |
21/09/2026 | 251 | 798.50 | 16:01:09 | BATE | 00046258897TRLO0 |
21/09/2026 | 210 | 798.50 | 16:02:46 | BATE | 00046258968TRLO0 |
21/09/2026 | 50 | 799.50 | 16:02:55 | CHIX | 00046258971TRLO0 |
21/09/2026 | 204 | 799.50 | 16:02:55 | CHIX | 00046258972TRLO0 |
21/09/2026 | 134 | 799.50 | 16:02:55 | CHIX | 00046258974TRLO0 |
21/09/2026 | 104 | 799.50 | 16:02:55 | XLON | 00046258973TRLO0 |
21/09/2026 | 225 | 799.50 | 16:02:55 | XLON | 00046258975TRLO0 |
21/09/2026 | 733 | 799.50 | 16:02:55 | XLON | 00046258976TRLO0 |
21/09/2026 | 290 | 799.00 | 16:08:33 | XLON | 00046259224TRLO0 |
21/09/2026 | 116 | 799.50 | 16:08:33 | BATE | 00046259225TRLO0 |
21/09/2026 | 25 | 799.50 | 16:08:33 | BATE | 00046259226TRLO0 |
21/09/2026 | 9 | 799.00 | 16:11:09 | BATE | 00046259377TRLO0 |
21/09/2026 | 9 | 799.00 | 16:12:12 | XLON | 00046259403TRLO0 |
21/09/2026 | 9 | 799.00 | 16:12:43 | XLON | 00046259415TRLO0 |
21/09/2026 | 15 | 799.00 | 16:13:27 | BATE | 00046259432TRLO0 |
21/09/2026 | 9 | 799.00 | 16:13:51 | BATE | 00046259447TRLO0 |
22/09/2026 | 147 | 800.00 | 08:43:32 | XLON | 00046262364TRLO0 |
22/09/2026 | 424 | 800.00 | 08:43:32 | TRQX | 00046262365TRLO0 |
22/09/2026 | 248 | 800.00 | 08:43:32 | CHIX | 00046262366TRLO0 |
22/09/2026 | 99 | 800.00 | 08:43:32 | BATE | 00046262367TRLO0 |
22/09/2026 | 39 | 800.00 | 08:44:02 | BATE | 00046262382TRLO0 |
22/09/2026 | 148 | 800.00 | 08:45:02 | XLON | 00046262388TRLO0 |
22/09/2026 | 45 | 800.00 | 08:45:02 | BATE | 00046262389TRLO0 |
22/09/2026 | 15 | 800.00 | 08:45:02 | BATE | 00046262390TRLO0 |
22/09/2026 | 158 | 799.50 | 08:48:29 | XLON | 00046262429TRLO0 |
22/09/2026 | 230 | 799.50 | 08:48:29 | BATE | 00046262430TRLO0 |
22/09/2026 | 60 | 797.50 | 08:51:14 | XLON | 00046262446TRLO0 |
22/09/2026 | 117 | 800.00 | 09:05:22 | XLON | 00046262593TRLO0 |
22/09/2026 | 14 | 800.00 | 09:10:07 | TRQX | 00046262612TRLO0 |
22/09/2026 | 12 | 800.00 | 09:10:20 | TRQX | 00046262615TRLO0 |
22/09/2026 | 156 | 800.00 | 09:21:39 | TRQX | 00046262669TRLO0 |
22/09/2026 | 204 | 800.00 | 09:21:39 | XLON | 00046262670TRLO0 |
22/09/2026 | 132 | 800.00 | 09:21:39 | BATE | 00046262671TRLO0 |
22/09/2026 | 45 | 799.00 | 09:37:08 | XLON | 00046262864TRLO0 |
22/09/2026 | 72 | 799.50 | 09:37:08 | XLON | 00046262865TRLO0 |
22/09/2026 | 145 | 800.00 | 09:49:11 | XLON | 00046263053TRLO0 |
22/09/2026 | 277 | 800.00 | 09:49:11 | CHIX | 00046263054TRLO0 |
22/09/2026 | 182 | 800.00 | 09:49:11 | TRQX | 00046263055TRLO0 |
22/09/2026 | 104 | 800.00 | 09:49:11 | BATE | 00046263056TRLO0 |
22/09/2026 | 145 | 800.00 | 09:49:11 | XLON | 00046263057TRLO0 |
22/09/2026 | 105 | 799.50 | 09:49:11 | BATE | 00046263058TRLO0 |
22/09/2026 | 10 | 800.00 | 09:49:16 | BATE | 00046263061TRLO0 |
22/09/2026 | 306 | 800.00 | 09:49:16 | BATE | 00046263062TRLO0 |
22/09/2026 | 2 | 800.00 | 09:50:13 | BATE | 00046263087TRLO0 |
22/09/2026 | 14 | 800.00 | 09:50:13 | BATE | 00046263088TRLO0 |
22/09/2026 | 290 | 800.00 | 09:50:13 | BATE | 00046263089TRLO0 |
22/09/2026 | 408 | 800.00 | 09:54:39 | XLON | 00046263220TRLO0 |
22/09/2026 | 232 | 800.00 | 09:54:39 | XLON | 00046263221TRLO0 |
22/09/2026 | 448 | 800.00 | 09:54:39 | BATE | 00046263222TRLO0 |
22/09/2026 | 180 | 800.00 | 09:54:39 | XLON | 00046263223TRLO0 |
22/09/2026 | 136 | 799.50 | 09:54:39 | CHIX | 00046263224TRLO0 |
22/09/2026 | 268 | 799.50 | 09:54:39 | BATE | 00046263225TRLO0 |
22/09/2026 | 368 | 799.50 | 09:54:39 | XLON | 00046263226TRLO0 |
22/09/2026 | 338 | 800.00 | 09:54:39 | CHIX | 00046263227TRLO0 |
22/09/2026 | 42 | 800.00 | 09:54:39 | CHIX | 00046263228TRLO0 |
22/09/2026 | 325 | 800.00 | 09:54:39 | CHIX | 00046263229TRLO0 |
22/09/2026 | 13 | 800.00 | 09:54:39 | CHIX | 00046263230TRLO0 |
22/09/2026 | 170 | 800.00 | 09:54:39 | CHIX | 00046263231TRLO0 |
22/09/2026 | 192 | 799.50 | 09:54:50 | CHIX | 00046263234TRLO0 |
22/09/2026 | 106 | 799.50 | 09:54:50 | XLON | 00046263235TRLO0 |
22/09/2026 | 222 | 799.50 | 09:54:50 | BATE | 00046263236TRLO0 |
22/09/2026 | 53 | 799.50 | 09:54:50 | BATE | 00046263237TRLO0 |
22/09/2026 | 50 | 799.50 | 09:54:50 | BATE | 00046263238TRLO0 |
22/09/2026 | 308 | 799.50 | 09:54:50 | XLON | 00046263239TRLO0 |
22/09/2026 | 223 | 799.50 | 09:54:50 | CHIX | 00046263240TRLO0 |
22/09/2026 | 329 | 799.50 | 09:59:38 | BATE | 00046263344TRLO0 |
22/09/2026 | 197 | 799.00 | 10:03:35 | TRQX | 00046263419TRLO0 |
22/09/2026 | 208 | 799.00 | 10:03:35 | XLON | 00046263420TRLO0 |
22/09/2026 | 103 | 799.00 | 10:03:35 | BATE | 00046263421TRLO0 |
22/09/2026 | 99 | 799.00 | 10:03:35 | CHIX | 00046263422TRLO0 |
22/09/2026 | 49 | 799.50 | 10:03:35 | CHIX | 00046263423TRLO0 |
22/09/2026 | 2 | 799.50 | 10:03:35 | CHIX | 00046263424TRLO0 |
22/09/2026 | 362 | 799.50 | 10:03:35 | BATE | 00046263425TRLO0 |
22/09/2026 | 42 | 799.50 | 10:03:35 | CHIX | 00046263426TRLO0 |
22/09/2026 | 76 | 799.50 | 10:04:21 | BATE | 00046263441TRLO0 |
22/09/2026 | 696 | 799.50 | 10:04:21 | BATE | 00046263442TRLO0 |
22/09/2026 | 335 | 798.50 | 10:05:51 | BATE | 00046263462TRLO0 |
22/09/2026 | 210 | 798.50 | 10:05:51 | XLON | 00046263463TRLO0 |
22/09/2026 | 99 | 798.50 | 10:05:51 | CHIX | 00046263464TRLO0 |
22/09/2026 | 93 | 799.00 | 10:05:51 | CHIX | 00046263465TRLO0 |
22/09/2026 | 295 | 799.00 | 10:05:51 | CHIX | 00046263466TRLO0 |
22/09/2026 | 285 | 799.00 | 10:05:51 | XLON | 00046263467TRLO0 |
22/09/2026 | 44 | 799.00 | 10:05:51 | XLON | 00046263468TRLO0 |
22/09/2026 | 205 | 799.00 | 10:05:51 | XLON | 00046263469TRLO0 |
22/09/2026 | 26 | 800.00 | 10:09:59 | BATE | 00046263532TRLO0 |
22/09/2026 | 305 | 800.00 | 10:09:59 | BATE | 00046263533TRLO0 |
22/09/2026 | 133 | 800.00 | 10:12:41 | BATE | 00046263576TRLO0 |
22/09/2026 | 132 | 800.00 | 10:20:42 | BATE | 00046263669TRLO0 |
22/09/2026 | 181 | 800.00 | 10:20:52 | CHIX | 00046263672TRLO0 |
22/09/2026 | 66 | 800.00 | 10:20:52 | CHIX | 00046263673TRLO0 |
22/09/2026 | 220 | 799.00 | 10:22:24 | XLON | 00046263698TRLO0 |
22/09/2026 | 194 | 800.00 | 10:24:54 | XLON | 00046263742TRLO0 |
22/09/2026 | 251 | 800.00 | 10:24:54 | XLON | 00046263743TRLO0 |
22/09/2026 | 366 | 800.00 | 10:25:50 | XLON | 00046263753TRLO0 |
22/09/2026 | 216 | 800.00 | 10:25:50 | XLON | 00046263754TRLO0 |
22/09/2026 | 265 | 800.00 | 11:03:14 | CHIX | 00046264482TRLO0 |
22/09/2026 | 116 | 800.00 | 11:03:14 | BATE | 00046264483TRLO0 |
22/09/2026 | 223 | 800.00 | 11:03:14 | XLON | 00046264484TRLO0 |
22/09/2026 | 47 | 800.00 | 11:09:15 | XLON | 00046264614TRLO0 |
22/09/2026 | 2 | 800.00 | 11:10:22 | XLON | 00046264654TRLO0 |
22/09/2026 | 275 | 800.00 | 11:10:23 | BATE | 00046264655TRLO0 |
22/09/2026 | 291 | 800.00 | 11:10:23 | TRQX | 00046264656TRLO0 |
22/09/2026 | 17 | 800.00 | 11:10:23 | BATE | 00046264657TRLO0 |
22/09/2026 | 178 | 800.00 | 11:10:23 | XLON | 00046264658TRLO0 |
22/09/2026 | 99 | 800.00 | 11:18:16 | XLON | 00046264822TRLO0 |
22/09/2026 | 161 | 800.00 | 11:18:16 | XLON | 00046264823TRLO0 |
22/09/2026 | 105 | 800.00 | 11:20:00 | XLON | 00046264869TRLO0 |
22/09/2026 | 94 | 800.00 | 11:21:00 | XLON | 00046264903TRLO0 |
22/09/2026 | 80 | 800.00 | 11:22:00 | XLON | 00046264913TRLO0 |
22/09/2026 | 27 | 800.00 | 11:22:00 | XLON | 00046264914TRLO0 |
22/09/2026 | 35 | 800.00 | 11:23:00 | XLON | 00046264925TRLO0 |
22/09/2026 | 55 | 800.00 | 11:23:00 | XLON | 00046264926TRLO0 |
22/09/2026 | 2 | 800.00 | 11:24:00 | BATE | 00046264949TRLO0 |
22/09/2026 | 174 | 800.00 | 11:24:00 | BATE | 00046264950TRLO0 |
22/09/2026 | 151 | 799.00 | 11:24:27 | CHIX | 00046264953TRLO0 |
22/09/2026 | 175 | 799.00 | 11:24:27 | BATE | 00046264954TRLO0 |
22/09/2026 | 131 | 799.00 | 11:24:27 | CHIX | 00046264956TRLO0 |
22/09/2026 | 121 | 799.00 | 11:24:27 | BATE | 00046264957TRLO0 |
22/09/2026 | 502 | 799.00 | 11:24:27 | XLON | 00046264955TRLO0 |
22/09/2026 | 66 | 799.50 | 11:24:27 | XLON | 00046264958TRLO0 |
22/09/2026 | 54 | 799.50 | 11:24:27 | XLON | 00046264959TRLO0 |
22/09/2026 | 19 | 799.50 | 11:24:27 | XLON | 00046264960TRLO0 |
22/09/2026 | 73 | 799.00 | 11:30:11 | BATE | 00046265027TRLO0 |
22/09/2026 | 103 | 800.00 | 11:33:20 | BATE | 00046265083TRLO0 |
22/09/2026 | 98 | 800.00 | 11:33:20 | BATE | 00046265084TRLO0 |
22/09/2026 | 121 | 800.00 | 11:33:20 | CHIX | 00046265086TRLO0 |
22/09/2026 | 29 | 800.00 | 11:33:24 | CHIX | 00046265088TRLO0 |
22/09/2026 | 236 | 800.00 | 11:33:24 | CHIX | 00046265089TRLO0 |
22/09/2026 | 87 | 799.50 | 11:40:52 | CHIX | 00046265253TRLO0 |
22/09/2026 | 241 | 799.50 | 11:46:09 | XLON | 00046265304TRLO0 |
22/09/2026 | 124 | 799.50 | 11:46:09 | BATE | 00046265305TRLO0 |
22/09/2026 | 182 | 799.50 | 11:46:09 | TRQX | 00046265306TRLO0 |
22/09/2026 | 77 | 799.50 | 11:46:09 | CHIX | 00046265307TRLO0 |
22/09/2026 | 12 | 800.00 | 11:46:09 | BATE | 00046265308TRLO0 |
22/09/2026 | 140 | 800.00 | 11:46:09 | BATE | 00046265309TRLO0 |
22/09/2026 | 249 | 800.00 | 11:46:09 | BATE | 00046265310TRLO0 |
22/09/2026 | 3 | 800.00 | 12:09:25 | BATE | 00046265700TRLO0 |
22/09/2026 | 158 | 800.00 | 13:31:37 | CHIX | 00046267072TRLO0 |
22/09/2026 | 120 | 800.00 | 13:46:19 | CHIX | 00046267389TRLO0 |
22/09/2026 | 340 | 800.00 | 13:47:05 | XLON | 00046267401TRLO0 |
22/09/2026 | 268 | 800.00 | 13:47:05 | TRQX | 00046267402TRLO0 |
22/09/2026 | 40 | 800.00 | 13:47:05 | BATE | 00046267403TRLO0 |
22/09/2026 | 168 | 800.00 | 13:47:05 | BATE | 00046267404TRLO0 |
22/09/2026 | 94 | 800.00 | 13:53:00 | XLON | 00046267523TRLO0 |
22/09/2026 | 173 | 800.00 | 13:53:00 | XLON | 00046267524TRLO0 |
22/09/2026 | 24 | 800.00 | 13:53:00 | BATE | 00046267525TRLO0 |
22/09/2026 | 23 | 800.00 | 13:53:00 | BATE | 00046267526TRLO0 |
22/09/2026 | 59 | 800.00 | 13:53:00 | BATE | 00046267527TRLO0 |
22/09/2026 | 648 | 800.00 | 13:53:04 | XLON | 00046267528TRLO0 |
22/09/2026 | 297 | 800.00 | 13:53:04 | XLON | 00046267529TRLO0 |
22/09/2026 | 32 | 800.00 | 13:58:44 | BATE | 00046267628TRLO0 |
22/09/2026 | 31 | 800.00 | 13:59:31 | BATE | 00046267638TRLO0 |
22/09/2026 | 220 | 800.00 | 13:59:44 | BATE | 00046267644TRLO0 |
22/09/2026 | 35 | 800.00 | 14:00:28 | BATE | 00046267664TRLO0 |
22/09/2026 | 7 | 800.00 | 14:04:22 | BATE | 00046267762TRLO0 |
22/09/2026 | 213 | 800.00 | 14:04:22 | TRQX | 00046267763TRLO0 |
22/09/2026 | 147 | 800.00 | 14:07:12 | XLON | 00046267825TRLO0 |
22/09/2026 | 68 | 800.00 | 14:07:12 | BATE | 00046267826TRLO0 |
22/09/2026 | 448 | 800.00 | 14:07:12 | XLON | 00046267827TRLO0 |
22/09/2026 | 40 | 800.00 | 14:37:35 | XLON | 00046268785TRLO0 |
22/09/2026 | 180 | 800.00 | 14:37:35 | TRQX | 00046268786TRLO0 |
22/09/2026 | 75 | 800.00 | 14:37:52 | BATE | 00046268830TRLO0 |
22/09/2026 | 175 | 799.50 | 14:50:55 | TRQX | 00046269278TRLO0 |
22/09/2026 | 22 | 800.00 | 14:57:00 | XLON | 00046269493TRLO0 |
22/09/2026 | 185 | 800.00 | 14:57:00 | XLON | 00046269494TRLO0 |
22/09/2026 | 228 | 800.00 | 14:57:00 | XLON | 00046269495TRLO0 |
22/09/2026 | 78 | 800.00 | 14:57:00 | XLON | 00046269496TRLO0 |
22/09/2026 | 60 | 800.00 | 14:58:00 | BATE | 00046269511TRLO0 |
22/09/2026 | 67 | 800.00 | 14:58:00 | BATE | 00046269512TRLO0 |
22/09/2026 | 322 | 800.00 | 14:58:00 | BATE | 00046269513TRLO0 |
22/09/2026 | 161 | 800.00 | 14:58:00 | XLON | 00046269514TRLO0 |
22/09/2026 | 75 | 800.00 | 14:58:00 | XLON | 00046269515TRLO0 |
22/09/2026 | 61 | 800.00 | 14:58:00 | XLON | 00046269516TRLO0 |
22/09/2026 | 42 | 800.00 | 14:59:00 | BATE | 00046269554TRLO0 |
22/09/2026 | 35 | 800.00 | 14:59:00 | BATE | 00046269555TRLO0 |
22/09/2026 | 124 | 800.00 | 14:59:00 | XLON | 00046269556TRLO0 |
22/09/2026 | 220 | 800.00 | 14:59:00 | XLON | 00046269557TRLO0 |
22/09/2026 | 72 | 800.00 | 14:59:00 | XLON | 00046269558TRLO0 |
22/09/2026 | 427 | 798.50 | 14:59:50 | XLON | 00046269591TRLO0 |
22/09/2026 | 618 | 798.50 | 14:59:50 | BATE | 00046269592TRLO0 |
22/09/2026 | 181 | 798.50 | 14:59:50 | TRQX | 00046269593TRLO0 |
22/09/2026 | 170 | 798.50 | 14:59:50 | CHIX | 00046269595TRLO0 |
22/09/2026 | 311 | 798.50 | 14:59:50 | XLON | 00046269594TRLO0 |
22/09/2026 | 236 | 798.50 | 14:59:50 | BATE | 00046269596TRLO0 |
22/09/2026 | 215 | 798.50 | 14:59:50 | CHIX | 00046269597TRLO0 |
22/09/2026 | 49 | 798.50 | 14:59:50 | CHIX | 00046269598TRLO0 |
22/09/2026 | 105 | 799.00 | 14:59:54 | CHIX | 00046269601TRLO0 |
22/09/2026 | 85 | 798.50 | 14:59:54 | BATE | 00046269602TRLO0 |
22/09/2026 | 121 | 798.50 | 14:59:54 | BATE | 00046269603TRLO0 |
22/09/2026 | 104 | 798.50 | 14:59:54 | CHIX | 00046269604TRLO0 |
22/09/2026 | 144 | 798.50 | 14:59:54 | BATE | 00046269605TRLO0 |
22/09/2026 | 220 | 800.00 | 15:01:28 | BATE | 00046269652TRLO0 |
22/09/2026 | 103 | 800.00 | 15:08:07 | CHIX | 00046269903TRLO0 |
22/09/2026 | 537 | 800.00 | 15:08:07 | BATE | 00046269904TRLO0 |
22/09/2026 | 95 | 800.00 | 15:08:07 | CHIX | 00046269905TRLO0 |
22/09/2026 | 95 | 800.00 | 15:08:07 | BATE | 00046269906TRLO0 |
22/09/2026 | 69 | 799.00 | 15:09:15 | CHIX | 00046269937TRLO0 |
22/09/2026 | 240 | 799.00 | 15:11:31 | BATE | 00046270163TRLO0 |
22/09/2026 | 49 | 799.00 | 15:11:40 | CHIX | 00046270171TRLO0 |
22/09/2026 | 97 | 799.00 | 15:11:40 | XLON | 00046270172TRLO0 |
22/09/2026 | 1 | 799.00 | 15:11:40 | BATE | 00046270173TRLO0 |
22/09/2026 | 122 | 799.00 | 15:11:56 | CHIX | 00046270179TRLO0 |
22/09/2026 | 121 | 799.50 | 15:13:10 | CHIX | 00046270236TRLO0 |
22/09/2026 | 121 | 799.50 | 15:14:43 | CHIX | 00046270346TRLO0 |
22/09/2026 | 229 | 799.50 | 15:14:43 | XLON | 00046270347TRLO0 |
22/09/2026 | 45 | 799.50 | 15:14:43 | BATE | 00046270348TRLO0 |
22/09/2026 | 69 | 799.50 | 15:14:43 | BATE | 00046270349TRLO0 |
22/09/2026 | 357 | 799.00 | 15:16:06 | TRQX | 00046270412TRLO0 |
22/09/2026 | 479 | 799.00 | 15:16:06 | BATE | 00046270413TRLO0 |
22/09/2026 | 118 | 799.00 | 15:16:06 | CHIX | 00046270414TRLO0 |
22/09/2026 | 673 | 799.00 | 15:16:06 | XLON | 00046270415TRLO0 |
22/09/2026 | 120 | 798.50 | 15:16:06 | CHIX | 00046270416TRLO0 |
22/09/2026 | 237 | 799.00 | 15:19:00 | XLON | 00046270502TRLO0 |
22/09/2026 | 196 | 799.00 | 15:19:00 | XLON | 00046270503TRLO0 |
22/09/2026 | 144 | 799.00 | 15:19:00 | BATE | 00046270504TRLO0 |
22/09/2026 | 237 | 799.00 | 15:20:00 | BATE | 00046270554TRLO0 |
22/09/2026 | 343 | 799.00 | 15:20:05 | XLON | 00046270559TRLO0 |
22/09/2026 | 95 | 799.50 | 15:20:53 | CHIX | 00046270582TRLO0 |
22/09/2026 | 154 | 800.00 | 15:24:50 | BATE | 00046270703TRLO0 |
22/09/2026 | 210 | 800.00 | 15:24:50 | BATE | 00046270704TRLO0 |
22/09/2026 | 228 | 800.00 | 15:24:50 | BATE | 00046270705TRLO0 |
22/09/2026 | 154 | 800.00 | 15:24:50 | BATE | 00046270706TRLO0 |
22/09/2026 | 269 | 800.00 | 15:24:50 | BATE | 00046270707TRLO0 |
22/09/2026 | 168 | 800.00 | 15:24:50 | BATE | 00046270708TRLO0 |
22/09/2026 | 11 | 800.00 | 15:25:20 | BATE | 00046270730TRLO0 |
22/09/2026 | 65 | 800.00 | 15:25:20 | BATE | 00046270731TRLO0 |
22/09/2026 | 795 | 799.50 | 15:25:32 | BATE | 00046270745TRLO0 |
22/09/2026 | 485 | 799.50 | 15:25:32 | XLON | 00046270746TRLO0 |
22/09/2026 | 130 | 799.50 | 15:25:32 | CHIX | 00046270747TRLO0 |
22/09/2026 | 262 | 799.50 | 15:25:32 | TRQX | 00046270748TRLO0 |
22/09/2026 | 479 | 799.00 | 15:30:11 | XLON | 00046270896TRLO0 |
22/09/2026 | 93 | 799.00 | 15:30:11 | CHIX | 00046270897TRLO0 |
22/09/2026 | 65 | 799.00 | 15:30:11 | TRQX | 00046270898TRLO0 |
22/09/2026 | 38 | 799.00 | 15:30:11 | CHIX | 00046270899TRLO0 |
22/09/2026 | 479 | 799.00 | 15:30:11 | BATE | 00046270900TRLO0 |
22/09/2026 | 228 | 799.50 | 15:30:11 | XLON | 00046270901TRLO0 |
22/09/2026 | 100 | 799.50 | 15:30:11 | XLON | 00046270902TRLO0 |
22/09/2026 | 1,266 | 799.50 | 15:30:11 | XLON | 00046270903TRLO0 |
22/09/2026 | 93 | 799.50 | 15:30:11 | CHIX | 00046270904TRLO0 |
22/09/2026 | 288 | 799.50 | 15:30:11 | CHIX | 00046270905TRLO0 |
22/09/2026 | 384 | 799.50 | 15:30:11 | CHIX | 00046270906TRLO0 |
22/09/2026 | 863 | 799.50 | 15:30:11 | CHIX | 00046270907TRLO0 |
22/09/2026 | 100 | 799.50 | 15:30:11 | CHIX | 00046270908TRLO0 |
22/09/2026 | 135 | 799.00 | 15:30:11 | CHIX | 00046270909TRLO0 |
22/09/2026 | 131 | 799.00 | 15:30:11 | XLON | 00046270910TRLO0 |
22/09/2026 | 61 | 799.50 | 15:30:11 | XLON | 00046270911TRLO0 |
22/09/2026 | 18 | 799.50 | 15:30:11 | XLON | 00046270912TRLO0 |
22/09/2026 | 180 | 799.50 | 15:30:11 | XLON | 00046270913TRLO0 |
22/09/2026 | 47 | 799.50 | 15:30:14 | XLON | 00046270915TRLO0 |
22/09/2026 | 140 | 799.50 | 15:30:14 | XLON | 00046270916TRLO0 |
22/09/2026 | 440 | 799.50 | 15:30:14 | XLON | 00046270917TRLO0 |
22/09/2026 | 55 | 799.50 | 15:30:14 | XLON | 00046270918TRLO0 |
22/09/2026 | 388 | 799.50 | 15:30:15 | CHIX | 00046270919TRLO0 |
22/09/2026 | 241 | 799.50 | 15:30:15 | CHIX | 00046270920TRLO0 |
22/09/2026 | 223 | 799.50 | 15:31:00 | XLON | 00046270941TRLO0 |
22/09/2026 | 113 | 799.50 | 15:31:00 | BATE | 00046270942TRLO0 |
22/09/2026 | 77 | 799.50 | 15:31:00 | BATE | 00046270943TRLO0 |
22/09/2026 | 264 | 799.50 | 15:31:00 | BATE | 00046270944TRLO0 |
22/09/2026 | 168 | 799.50 | 15:31:00 | BATE | 00046270945TRLO0 |
22/09/2026 | 75 | 799.50 | 15:31:00 | CHIX | 00046270946TRLO0 |
22/09/2026 | 146 | 799.50 | 15:31:00 | CHIX | 00046270947TRLO0 |
22/09/2026 | 14 | 799.50 | 15:31:00 | CHIX | 00046270948TRLO0 |
22/09/2026 | 175 | 799.50 | 15:31:00 | CHIX | 00046270949TRLO0 |
22/09/2026 | 145 | 799.50 | 15:32:00 | BATE | 00046270971TRLO0 |
22/09/2026 | 12 | 799.50 | 15:32:00 | BATE | 00046270972TRLO0 |
22/09/2026 | 18 | 799.50 | 15:32:00 | BATE | 00046270973TRLO0 |
22/09/2026 | 175 | 799.50 | 15:32:00 | BATE | 00046270974TRLO0 |
22/09/2026 | 285 | 799.50 | 15:33:00 | CHIX | 00046271017TRLO0 |
22/09/2026 | 86 | 799.50 | 15:34:00 | BATE | 00046271050TRLO0 |
22/09/2026 | 210 | 799.50 | 15:34:00 | BATE | 00046271051TRLO0 |
22/09/2026 | 220 | 799.50 | 15:34:00 | BATE | 00046271052TRLO0 |
22/09/2026 | 14 | 799.50 | 15:35:00 | CHIX | 00046271084TRLO0 |
22/09/2026 | 2 | 799.50 | 15:35:00 | CHIX | 00046271085TRLO0 |
22/09/2026 | 14 | 799.50 | 15:35:00 | CHIX | 00046271086TRLO0 |
22/09/2026 | 34 | 799.50 | 15:35:00 | CHIX | 00046271087TRLO0 |
22/09/2026 | 62 | 799.50 | 15:35:00 | CHIX | 00046271088TRLO0 |
22/09/2026 | 163 | 799.50 | 15:36:00 | BATE | 00046271145TRLO0 |
22/09/2026 | 32 | 799.50 | 15:37:00 | BATE | 00046271182TRLO0 |
22/09/2026 | 151 | 799.50 | 15:37:00 | BATE | 00046271183TRLO0 |
22/09/2026 | 187 | 799.50 | 15:37:00 | CHIX | 00046271184TRLO0 |
22/09/2026 | 30 | 799.50 | 15:37:00 | CHIX | 00046271185TRLO0 |
22/09/2026 | 506 | 799.00 | 15:41:29 | XLON | 00046271402TRLO0 |
22/09/2026 | 184 | 799.00 | 15:41:29 | TRQX | 00046271403TRLO0 |
22/09/2026 | 99 | 799.00 | 15:41:29 | CHIX | 00046271404TRLO0 |
22/09/2026 | 516 | 799.00 | 15:41:29 | BATE | 00046271405TRLO0 |
22/09/2026 | 324 | 799.00 | 15:41:29 | CHIX | 00046271406TRLO0 |
22/09/2026 | 384 | 799.00 | 15:41:29 | CHIX | 00046271407TRLO0 |
22/09/2026 | 93 | 799.50 | 15:41:29 | CHIX | 00046271408TRLO0 |
22/09/2026 | 36 | 799.50 | 15:41:29 | CHIX | 00046271409TRLO0 |
22/09/2026 | 635 | 799.00 | 15:41:33 | XLON | 00046271413TRLO0 |
22/09/2026 | 670 | 799.00 | 15:41:33 | XLON | 00046271414TRLO0 |
22/09/2026 | 255 | 799.00 | 15:41:33 | XLON | 00046271415TRLO0 |
22/09/2026 | 746 | 799.00 | 15:41:33 | XLON | 00046271416TRLO0 |
22/09/2026 | 100 | 799.00 | 15:41:41 | XLON | 00046271422TRLO0 |
22/09/2026 | 264 | 799.00 | 15:41:41 | XLON | 00046271423TRLO0 |
22/09/2026 | 724 | 799.00 | 15:41:41 | XLON | 00046271424TRLO0 |
22/09/2026 | 219 | 799.00 | 15:42:00 | CHIX | 00046271447TRLO0 |
22/09/2026 | 192 | 799.00 | 15:42:00 | CHIX | 00046271448TRLO0 |
22/09/2026 | 13 | 798.50 | 15:43:00 | BATE | 00046271468TRLO0 |
22/09/2026 | 835 | 798.50 | 15:43:00 | BATE | 00046271469TRLO0 |
22/09/2026 | 16 | 798.50 | 15:43:05 | BATE | 00046271471TRLO0 |
22/09/2026 | 833 | 798.50 | 15:43:05 | BATE | 00046271472TRLO0 |
22/09/2026 | 47 | 798.50 | 15:43:07 | XLON | 00046271476TRLO0 |
22/09/2026 | 154 | 798.50 | 15:43:07 | CHIX | 00046271477TRLO0 |
22/09/2026 | 550 | 798.50 | 15:44:03 | XLON | 00046271521TRLO0 |
22/09/2026 | 553 | 798.50 | 15:44:03 | BATE | 00046271522TRLO0 |
22/09/2026 | 94 | 798.50 | 15:45:45 | CHIX | 00046271593TRLO0 |
22/09/2026 | 553 | 798.50 | 15:45:45 | XLON | 00046271594TRLO0 |
22/09/2026 | 546 | 798.50 | 15:45:45 | BATE | 00046271595TRLO0 |
22/09/2026 | 231 | 799.00 | 15:46:45 | XLON | 00046271643TRLO0 |
22/09/2026 | 286 | 799.00 | 15:46:45 | XLON | 00046271644TRLO0 |
22/09/2026 | 573 | 799.00 | 15:46:45 | XLON | 00046271645TRLO0 |
22/09/2026 | 575 | 798.50 | 15:46:45 | XLON | 00046271646TRLO0 |
22/09/2026 | 562 | 798.50 | 15:46:45 | BATE | 00046271647TRLO0 |
22/09/2026 | 578 | 798.50 | 15:52:08 | XLON | 00046271837TRLO0 |
22/09/2026 | 258 | 798.50 | 15:52:08 | CHIX | 00046271838TRLO0 |
22/09/2026 | 559 | 798.50 | 15:52:08 | BATE | 00046271839TRLO0 |
22/09/2026 | 176 | 798.50 | 15:52:08 | TRQX | 00046271840TRLO0 |
22/09/2026 | 321 | 799.00 | 15:52:18 | XLON | 00046271855TRLO0 |
22/09/2026 | 137 | 799.00 | 15:52:18 | XLON | 00046271856TRLO0 |
22/09/2026 | 302 | 799.00 | 15:52:18 | XLON | 00046271857TRLO0 |
22/09/2026 | 628 | 799.00 | 15:52:18 | XLON | 00046271858TRLO0 |
22/09/2026 | 190 | 799.00 | 15:52:18 | XLON | 00046271859TRLO0 |
22/09/2026 | 1,538 | 798.50 | 15:52:29 | BATE | 00046271863TRLO0 |
22/09/2026 | 1,358 | 798.50 | 15:52:29 | XLON | 00046271864TRLO0 |
22/09/2026 | 95 | 798.50 | 15:52:29 | CHIX | 00046271865TRLO0 |
22/09/2026 | 80 | 799.00 | 15:52:29 | XLON | 00046271866TRLO0 |
22/09/2026 | 649 | 799.00 | 15:52:29 | XLON | 00046271867TRLO0 |
22/09/2026 | 51 | 798.50 | 15:53:00 | BATE | 00046271896TRLO0 |
22/09/2026 | 19 | 798.50 | 15:53:00 | BATE | 00046271897TRLO0 |
22/09/2026 | 250 | 798.50 | 15:53:00 | BATE | 00046271898TRLO0 |
22/09/2026 | 430 | 798.50 | 15:53:00 | BATE | 00046271899TRLO0 |
22/09/2026 | 6 | 798.50 | 15:55:00 | BATE | 00046271975TRLO0 |
22/09/2026 | 22 | 798.50 | 15:55:00 | BATE | 00046271976TRLO0 |
22/09/2026 | 2 | 798.50 | 15:55:00 | BATE | 00046271978TRLO0 |
22/09/2026 | 10 | 798.50 | 15:55:05 | BATE | 00046271998TRLO0 |
22/09/2026 | 17 | 798.50 | 15:55:57 | BATE | 00046272072TRLO0 |
22/09/2026 | 47 | 798.50 | 15:56:00 | XLON | 00046272073TRLO0 |
22/09/2026 | 391 | 798.50 | 15:56:00 | XLON | 00046272074TRLO0 |
22/09/2026 | 52 | 799.00 | 15:56:00 | XLON | 00046272075TRLO0 |
22/09/2026 | 208 | 798.50 | 15:56:02 | BATE | 00046272077TRLO0 |
22/09/2026 | 206 | 799.00 | 15:57:00 | XLON | 00046272187TRLO0 |
22/09/2026 | 177 | 799.00 | 15:58:00 | XLON | 00046272237TRLO0 |
22/09/2026 | 385 | 799.00 | 15:58:00 | XLON | 00046272238TRLO0 |
22/09/2026 | 121 | 799.00 | 15:58:00 | XLON | 00046272239TRLO0 |
22/09/2026 | 83 | 799.00 | 15:59:00 | XLON | 00046272311TRLO0 |
22/09/2026 | 321 | 799.00 | 16:00:00 | XLON | 00046272378TRLO0 |
22/09/2026 | 167 | 799.00 | 16:00:00 | XLON | 00046272379TRLO0 |
22/09/2026 | 226 | 799.00 | 16:00:00 | XLON | 00046272380TRLO0 |
22/09/2026 | 170 | 799.00 | 16:01:00 | XLON | 00046272411TRLO0 |
22/09/2026 | 194 | 799.00 | 16:02:00 | XLON | 00046272449TRLO0 |
22/09/2026 | 604 | 799.00 | 16:02:00 | XLON | 00046272450TRLO0 |
22/09/2026 | 709 | 798.00 | 16:02:58 | XLON | 00046272497TRLO0 |
22/09/2026 | 176 | 798.00 | 16:02:58 | TRQX | 00046272498TRLO0 |
22/09/2026 | 634 | 798.00 | 16:02:58 | BATE | 00046272496TRLO0 |
22/09/2026 | 99 | 798.00 | 16:02:58 | CHIX | 00046272499TRLO0 |
22/09/2026 | 135 | 799.00 | 16:05:27 | XLON | 00046272733TRLO0 |
22/09/2026 | 681 | 799.00 | 16:05:27 | XLON | 00046272734TRLO0 |
22/09/2026 | 107 | 799.00 | 16:05:27 | XLON | 00046272735TRLO0 |
22/09/2026 | 76 | 799.00 | 16:05:27 | BATE | 00046272736TRLO0 |
22/09/2026 | 2 | 799.00 | 16:05:27 | BATE | 00046272737TRLO0 |
22/09/2026 | 210 | 799.00 | 16:05:27 | BATE | 00046272738TRLO0 |
22/09/2026 | 224 | 799.00 | 16:05:27 | BATE | 00046272739TRLO0 |
22/09/2026 | 220 | 799.00 | 16:05:27 | BATE | 00046272740TRLO0 |
22/09/2026 | 99 | 799.00 | 16:05:27 | BATE | 00046272741TRLO0 |
22/09/2026 | 227 | 799.00 | 16:05:27 | BATE | 00046272742TRLO0 |
22/09/2026 | 9 | 799.00 | 16:05:27 | BATE | 00046272743TRLO0 |
22/09/2026 | 16 | 799.00 | 16:05:27 | BATE | 00046272744TRLO0 |
22/09/2026 | 211 | 799.00 | 16:05:27 | BATE | 00046272745TRLO0 |
22/09/2026 | 221 | 799.00 | 16:05:27 | BATE | 00046272746TRLO0 |
22/09/2026 | 518 | 799.00 | 16:05:27 | CHIX | 00046272747TRLO0 |
22/09/2026 | 239 | 799.00 | 16:07:00 | XLON | 00046272836TRLO0 |
22/09/2026 | 230 | 799.00 | 16:07:00 | XLON | 00046272837TRLO0 |
22/09/2026 | 61 | 799.00 | 16:07:00 | XLON | 00046272838TRLO0 |
22/09/2026 | 215 | 799.00 | 16:07:35 | BATE | 00046272880TRLO0 |
22/09/2026 | 231 | 799.00 | 16:07:35 | CHIX | 00046272881TRLO0 |
22/09/2026 | 47 | 799.00 | 16:12:00 | XLON | 00046273051TRLO0 |
22/09/2026 | 78 | 799.00 | 16:12:00 | XLON | 00046273052TRLO0 |
22/09/2026 | 24 | 799.00 | 16:13:19 | XLON | 00046273117TRLO0 |
22/09/2026 | 120 | 799.00 | 16:17:39 | BATE | 00046273403TRLO0 |
22/09/2026 | 199 | 799.50 | 16:17:41 | CHIX | 00046273406TRLO0 |
22/09/2026 | 743 | 799.00 | 16:18:34 | BATE | 00046273556TRLO0 |
22/09/2026 | 119 | 799.00 | 16:18:34 | CHIX | 00046273557TRLO0 |
22/09/2026 | 743 | 799.00 | 16:18:34 | XLON | 00046273558TRLO0 |
22/09/2026 | 10 | 799.50 | 16:18:34 | CHIX | 00046273559TRLO0 |
22/09/2026 | 93 | 799.50 | 16:18:34 | CHIX | 00046273560TRLO0 |
22/09/2026 | 20 | 799.50 | 16:18:34 | CHIX | 00046273561TRLO0 |
22/09/2026 | 285 | 799.50 | 16:18:34 | XLON | 00046273562TRLO0 |
22/09/2026 | 271 | 799.50 | 16:18:34 | CHIX | 00046273563TRLO0 |
22/09/2026 | 230 | 799.50 | 16:18:34 | XLON | 00046273564TRLO0 |
22/09/2026 | 248 | 799.50 | 16:18:34 | XLON | 00046273565TRLO0 |
22/09/2026 | 477 | 799.50 | 16:18:35 | XLON | 00046273566TRLO0 |
22/09/2026 | 26 | 799.50 | 16:18:35 | BATE | 00046273567TRLO0 |
22/09/2026 | 150 | 799.50 | 16:18:35 | BATE | 00046273568TRLO0 |
22/09/2026 | 276 | 799.50 | 16:18:35 | BATE | 00046273569TRLO0 |
22/09/2026 | 743 | 799.50 | 16:18:35 | XLON | 00046273570TRLO0 |
22/09/2026 | 360 | 799.50 | 16:18:35 | BATE | 00046273571TRLO0 |
22/09/2026 | 281 | 799.00 | 16:18:36 | TRQX | 00046273572TRLO0 |
22/09/2026 | 137 | 798.50 | 16:20:00 | CHIX | 00046273640TRLO0 |
22/09/2026 | 743 | 798.50 | 16:20:00 | XLON | 00046273641TRLO0 |
22/09/2026 | 743 | 798.50 | 16:20:00 | BATE | 00046273642TRLO0 |
22/09/2026 | 100 | 799.50 | 16:20:00 | XLON | 00046273643TRLO0 |
22/09/2026 | 211 | 799.50 | 16:20:00 | XLON | 00046273644TRLO0 |
22/09/2026 | 54 | 799.50 | 16:20:04 | XLON | 00046273648TRLO0 |
22/09/2026 | 116 | 799.50 | 16:20:04 | XLON | 00046273649TRLO0 |
22/09/2026 | 67 | 798.50 | 16:20:14 | BATE | 00046273662TRLO0 |
22/09/2026 | 308 | 798.50 | 16:20:17 | BATE | 00046273665TRLO0 |
22/09/2026 | 312 | 798.50 | 16:22:33 | BATE | 00046273764TRLO0 |
22/09/2026 | 325 | 798.50 | 16:25:10 | BATE | 00046273912TRLO0 |
22/09/2026 | 442 | 800.00 | 16:26:05 | XLON | 00046273965TRLO0 |
22/09/2026 | 344 | 800.00 | 16:26:05 | XLON | 00046273966TRLO0 |
22/09/2026 | 243 | 800.00 | 16:26:05 | XLON | 00046273967TRLO0 |
22/09/2026 | 256 | 800.00 | 16:26:05 | XLON | 00046273968TRLO0 |
22/09/2026 | 300 | 800.00 | 16:26:05 | XLON | 00046273969TRLO0 |
22/09/2026 | 3,011 | 800.00 | 16:26:05 | XLON | 00046273971TRLO0 |
22/09/2026 | 84 | 800.00 | 16:26:05 | BATE | 00046273970TRLO0 |
22/09/2026 | 60 | 800.00 | 16:26:05 | BATE | 00046273972TRLO0 |
22/09/2026 | 616 | 800.00 | 16:26:05 | BATE | 00046273973TRLO0 |
22/09/2026 | 214 | 800.00 | 16:26:05 | BATE | 00046273974TRLO0 |
22/09/2026 | 55 | 800.00 | 16:26:05 | BATE | 00046273975TRLO0 |
22/09/2026 | 32 | 800.00 | 16:26:05 | BATE | 00046273976TRLO0 |
22/09/2026 | 276 | 800.00 | 16:26:05 | BATE | 00046273977TRLO0 |
22/09/2026 | 1,862 | 800.00 | 16:26:05 | BATE | 00046273978TRLO0 |
22/09/2026 | 1 | 800.00 | 16:26:06 | BATE | 00046273979TRLO0 |
22/09/2026 | 800 | 800.00 | 16:26:06 | BATE | 00046273980TRLO0 |
22/09/2026 | 587 | 800.00 | 16:26:06 | BATE | 00046273981TRLO0 |
22/09/2026 | 183 | 800.00 | 16:26:06 | BATE | 00046273982TRLO0 |
22/09/2026 | 300 | 800.00 | 16:26:06 | XLON | 00046273983TRLO0 |
22/09/2026 | 389 | 800.00 | 16:26:06 | XLON | 00046273984TRLO0 |
22/09/2026 | 210 | 800.00 | 16:26:06 | XLON | 00046273985TRLO0 |
22/09/2026 | 207 | 800.00 | 16:26:06 | XLON | 00046273986TRLO0 |
22/09/2026 | 195 | 800.00 | 16:26:06 | XLON | 00046273987TRLO0 |
22/09/2026 | 163 | 800.00 | 16:26:06 | XLON | 00046273988TRLO0 |
22/09/2026 | 81 | 800.00 | 16:26:15 | XLON | 00046274005TRLO0 |
22/09/2026 | 85 | 800.00 | 16:26:20 | XLON | 00046274008TRLO0 |
22/09/2026 | 89 | 800.00 | 16:26:25 | XLON | 00046274042TRLO0 |
22/09/2026 | 176 | 800.00 | 16:26:30 | BATE | 00046274043TRLO0 |
22/09/2026 | 45 | 800.00 | 16:26:30 | XLON | 00046274044TRLO0 |
22/09/2026 | 35 | 800.00 | 16:26:30 | XLON | 00046274045TRLO0 |
22/09/2026 | 926 | 799.00 | 16:26:35 | BATE | 00046274104TRLO0 |
22/09/2026 | 976 | 799.00 | 16:26:35 | XLON | 00046274105TRLO0 |
22/09/2026 | 98 | 799.00 | 16:26:35 | CHIX | 00046274107TRLO0 |
22/09/2026 | 47 | 799.50 | 16:26:35 | XLON | 00046274106TRLO0 |
22/09/2026 | 41 | 799.50 | 16:26:35 | XLON | 00046274108TRLO0 |
22/09/2026 | 281 | 799.50 | 16:27:28 | CHIX | 00046274157TRLO0 |
22/09/2026 | 83 | 799.50 | 16:27:28 | CHIX | 00046274159TRLO0 |
22/09/2026 | 178 | 799.50 | 16:27:28 | CHIX | 00046274160TRLO0 |
22/09/2026 | 3 | 799.50 | 16:27:45 | CHIX | 00046274171TRLO0 |
22/09/2026 | 86 | 799.50 | 16:28:35 | XLON | 00046274215TRLO0 |
22/09/2026 | 21 | 799.50 | 16:28:35 | XLON | 00046274216TRLO0 |
22/09/2026 | 285 | 799.50 | 16:28:35 | XLON | 00046274217TRLO0 |
22/09/2026 | 24 | 799.50 | 16:29:48 | TRQX | 00046274271TRLO0 |
22/09/2026 | 36 | 799.50 | 16:29:48 | BATE | 00046274272TRLO0 |
23/09/2026 | 203 | 798.50 | 08:01:49 | CHIX | 00046275741TRLO0 |
23/09/2026 | 513 | 798.50 | 08:01:49 | BATE | 00046275742TRLO0 |
23/09/2026 | 150 | 798.50 | 08:01:49 | XLON | 00046275743TRLO0 |
23/09/2026 | 764 | 798.50 | 08:01:49 | XLON | 00046275744TRLO0 |
23/09/2026 | 245 | 800.00 | 08:13:09 | CHIX | 00046275968TRLO0 |
23/09/2026 | 292 | 800.00 | 08:13:09 | BATE | 00046275969TRLO0 |
23/09/2026 | 177 | 800.00 | 08:13:09 | XLON | 00046275970TRLO0 |
23/09/2026 | 79 | 800.00 | 08:13:48 | XLON | 00046275981TRLO0 |
23/09/2026 | 127 | 800.00 | 08:13:48 | XLON | 00046275982TRLO0 |
23/09/2026 | 78 | 800.00 | 08:14:21 | XLON | 00046275992TRLO0 |
23/09/2026 | 73 | 798.50 | 08:16:35 | XLON | 00046276038TRLO0 |
23/09/2026 | 282 | 798.50 | 08:18:47 | XLON | 00046276056TRLO0 |
23/09/2026 | 56 | 798.00 | 08:22:42 | XLON | 00046276133TRLO0 |
23/09/2026 | 39 | 798.00 | 08:22:42 | XLON | 00046276134TRLO0 |
23/09/2026 | 73 | 797.00 | 08:24:46 | XLON | 00046276172TRLO0 |
23/09/2026 | 172 | 798.50 | 08:31:02 | XLON | 00046276340TRLO0 |
23/09/2026 | 105 | 798.50 | 08:31:02 | BATE | 00046276341TRLO0 |
23/09/2026 | 105 | 798.50 | 08:31:02 | CHIX | 00046276342TRLO0 |
23/09/2026 | 73 | 798.00 | 08:36:40 | XLON | 00046276750TRLO0 |
23/09/2026 | 105 | 800.00 | 09:00:30 | BATE | 00046277426TRLO0 |
23/09/2026 | 27 | 800.00 | 09:00:30 | XLON | 00046277427TRLO0 |
23/09/2026 | 133 | 800.00 | 09:00:30 | XLON | 00046277428TRLO0 |
23/09/2026 | 63 | 800.00 | 09:00:30 | CHIX | 00046277429TRLO0 |
23/09/2026 | 73 | 800.00 | 09:42:04 | BATE | 00046279790TRLO0 |
23/09/2026 | 73 | 800.00 | 09:44:04 | BATE | 00046279827TRLO0 |
23/09/2026 | 153 | 800.00 | 09:46:27 | XLON | 00046279889TRLO0 |
23/09/2026 | 37 | 800.00 | 09:46:27 | BATE | 00046279890TRLO0 |
23/09/2026 | 42 | 800.00 | 09:46:27 | CHIX | 00046279891TRLO0 |
23/09/2026 | 152 | 799.00 | 09:51:00 | XLON | 00046280170TRLO0 |
23/09/2026 | 105 | 799.00 | 09:51:00 | CHIX | 00046280171TRLO0 |
23/09/2026 | 110 | 799.00 | 09:51:00 | BATE | 00046280172TRLO0 |
23/09/2026 | 174 | 800.00 | 09:51:00 | CHIX | 00046280173TRLO0 |
23/09/2026 | 108 | 800.00 | 09:51:00 | CHIX | 00046280174TRLO0 |
23/09/2026 | 25 | 800.00 | 09:51:00 | CHIX | 00046280175TRLO0 |
23/09/2026 | 61 | 799.00 | 09:51:38 | XLON | 00046280176TRLO0 |
23/09/2026 | 34 | 799.00 | 09:51:38 | XLON | 00046280177TRLO0 |
23/09/2026 | 29 | 799.00 | 09:51:39 | XLON | 00046280178TRLO0 |
23/09/2026 | 223 | 799.00 | 09:51:39 | XLON | 00046280179TRLO0 |
23/09/2026 | 249 | 799.00 | 09:51:39 | XLON | 00046280180TRLO0 |
23/09/2026 | 75 | 799.00 | 09:51:39 | BATE | 00046280181TRLO0 |
23/09/2026 | 424 | 799.00 | 09:51:39 | BATE | 00046280182TRLO0 |
23/09/2026 | 116 | 798.00 | 09:53:52 | CHIX | 00046280215TRLO0 |
23/09/2026 | 73 | 798.00 | 09:56:41 | XLON | 00046280264TRLO0 |
23/09/2026 | 156 | 799.00 | 10:01:03 | XLON | 00046280825TRLO0 |
23/09/2026 | 275 | 799.00 | 10:01:03 | CHIX | 00046280826TRLO0 |
23/09/2026 | 112 | 799.00 | 10:01:03 | BATE | 00046280827TRLO0 |
23/09/2026 | 73 | 797.50 | 10:04:55 | BATE | 00046281526TRLO0 |
23/09/2026 | 291 | 797.50 | 10:04:55 | CHIX | 00046281527TRLO0 |
23/09/2026 | 40 | 797.50 | 10:04:55 | BATE | 00046281528TRLO0 |
23/09/2026 | 156 | 797.50 | 10:04:55 | XLON | 00046281529TRLO0 |
23/09/2026 | 134 | 798.50 | 10:04:55 | XLON | 00046281530TRLO0 |
23/09/2026 | 58 | 798.50 | 10:04:55 | XLON | 00046281531TRLO0 |
23/09/2026 | 69 | 798.50 | 10:04:55 | XLON | 00046281532TRLO0 |
23/09/2026 | 100 | 798.50 | 10:05:22 | XLON | 00046281635TRLO0 |
23/09/2026 | 64 | 798.50 | 10:05:22 | XLON | 00046281636TRLO0 |
23/09/2026 | 41 | 798.50 | 10:05:23 | XLON | 00046281637TRLO0 |
23/09/2026 | 83 | 798.50 | 10:05:23 | XLON | 00046281638TRLO0 |
23/09/2026 | 68 | 798.50 | 10:05:48 | XLON | 00046281681TRLO0 |
23/09/2026 | 288 | 798.50 | 10:05:48 | XLON | 00046281682TRLO0 |
23/09/2026 | 71 | 798.50 | 10:05:53 | XLON | 00046281703TRLO0 |
23/09/2026 | 292 | 798.50 | 10:05:53 | XLON | 00046281704TRLO0 |
23/09/2026 | 160 | 797.50 | 10:12:45 | XLON | 00046282729TRLO0 |
23/09/2026 | 249 | 797.50 | 10:12:45 | CHIX | 00046282730TRLO0 |
23/09/2026 | 114 | 797.50 | 10:12:45 | BATE | 00046282731TRLO0 |
23/09/2026 | 129 | 798.50 | 10:12:45 | CHIX | 00046282732TRLO0 |
23/09/2026 | 139 | 798.50 | 10:12:45 | BATE | 00046282733TRLO0 |
23/09/2026 | 342 | 798.50 | 10:12:45 | BATE | 00046282734TRLO0 |
23/09/2026 | 100 | 798.50 | 10:14:05 | BATE | 00046282854TRLO0 |
23/09/2026 | 136 | 798.50 | 10:14:05 | BATE | 00046282855TRLO0 |
23/09/2026 | 100 | 798.50 | 10:14:20 | BATE | 00046282863TRLO0 |
23/09/2026 | 54 | 798.50 | 10:14:20 | BATE | 00046282864TRLO0 |
23/09/2026 | 44 | 798.50 | 10:14:41 | BATE | 00046282881TRLO0 |
23/09/2026 | 70 | 798.50 | 10:14:41 | BATE | 00046282882TRLO0 |
23/09/2026 | 30 | 797.50 | 10:14:41 | XLON | 00046282883TRLO0 |
23/09/2026 | 1 | 796.50 | 10:16:58 | CHIX | 00046283047TRLO0 |
23/09/2026 | 117 | 796.50 | 10:17:16 | CHIX | 00046283060TRLO0 |
23/09/2026 | 264 | 798.50 | 10:23:39 | BATE | 00046283520TRLO0 |
23/09/2026 | 395 | 798.50 | 10:23:39 | BATE | 00046283521TRLO0 |
23/09/2026 | 100 | 797.50 | 10:23:44 | BATE | 00046283527TRLO0 |
23/09/2026 | 26 | 798.50 | 10:27:25 | CHIX | 00046283921TRLO0 |
23/09/2026 | 52 | 798.50 | 10:27:25 | CHIX | 00046283922TRLO0 |
23/09/2026 | 21 | 798.50 | 10:30:07 | CHIX | 00046284523TRLO0 |
23/09/2026 | 61 | 798.50 | 10:30:07 | CHIX | 00046284524TRLO0 |
23/09/2026 | 313 | 798.50 | 10:30:07 | CHIX | 00046284525TRLO0 |
23/09/2026 | 39 | 797.50 | 10:32:48 | XLON | 00046284681TRLO0 |
23/09/2026 | 124 | 797.50 | 10:33:25 | XLON | 00046284777TRLO0 |
23/09/2026 | 161 | 797.50 | 10:33:25 | CHIX | 00046284778TRLO0 |
23/09/2026 | 53 | 797.50 | 10:33:25 | CHIX | 00046284783TRLO0 |
23/09/2026 | 116 | 797.50 | 10:33:25 | BATE | 00046284784TRLO0 |
23/09/2026 | 73 | 797.50 | 10:35:09 | XLON | 00046284971TRLO0 |
23/09/2026 | 164 | 798.00 | 10:41:04 | XLON | 00046285275TRLO0 |
23/09/2026 | 198 | 798.00 | 10:41:04 | CHIX | 00046285276TRLO0 |
23/09/2026 | 119 | 798.00 | 10:41:04 | BATE | 00046285277TRLO0 |
23/09/2026 | 166 | 797.50 | 10:51:11 | XLON | 00046285711TRLO0 |
23/09/2026 | 105 | 797.50 | 10:51:11 | CHIX | 00046285712TRLO0 |
23/09/2026 | 119 | 797.50 | 10:51:11 | BATE | 00046285713TRLO0 |
23/09/2026 | 122 | 796.50 | 10:58:30 | XLON | 00046285889TRLO0 |
23/09/2026 | 78 | 796.50 | 10:58:30 | BATE | 00046285890TRLO0 |
23/09/2026 | 44 | 796.50 | 10:58:30 | XLON | 00046285891TRLO0 |
23/09/2026 | 11 | 796.50 | 11:01:06 | BATE | 00046285921TRLO0 |
23/09/2026 | 105 | 796.50 | 11:01:06 | CHIX | 00046285922TRLO0 |
23/09/2026 | 80 | 797.50 | 11:01:06 | XLON | 00046285923TRLO0 |
23/09/2026 | 110 | 797.50 | 11:01:06 | XLON | 00046285924TRLO0 |
23/09/2026 | 179 | 798.00 | 11:01:06 | CHIX | 00046285925TRLO0 |
23/09/2026 | 73 | 797.50 | 11:01:14 | BATE | 00046285935TRLO0 |
23/09/2026 | 129 | 799.00 | 11:24:08 | BATE | 00046286468TRLO0 |
23/09/2026 | 169 | 799.00 | 11:24:08 | XLON | 00046286469TRLO0 |
23/09/2026 | 258 | 799.00 | 11:24:08 | CHIX | 00046286470TRLO0 |
23/09/2026 | 119 | 798.00 | 11:31:09 | CHIX | 00046286810TRLO0 |
23/09/2026 | 135 | 798.00 | 11:31:09 | BATE | 00046286811TRLO0 |
23/09/2026 | 170 | 798.00 | 11:31:09 | XLON | 00046286812TRLO0 |
23/09/2026 | 138 | 798.00 | 11:31:09 | BATE | 00046286813TRLO0 |
23/09/2026 | 171 | 798.00 | 11:31:09 | XLON | 00046286814TRLO0 |
23/09/2026 | 127 | 798.00 | 11:35:51 | CHIX | 00046286978TRLO0 |
23/09/2026 | 118 | 798.00 | 11:42:19 | BATE | 00046287213TRLO0 |
23/09/2026 | 1 | 798.00 | 11:43:35 | CHIX | 00046287242TRLO0 |
23/09/2026 | 110 | 798.00 | 11:49:41 | BATE | 00046287412TRLO0 |
23/09/2026 | 1 | 798.00 | 11:53:03 | BATE | 00046287493TRLO0 |
23/09/2026 | 146 | 798.00 | 11:53:08 | BATE | 00046287510TRLO0 |
23/09/2026 | 94 | 798.00 | 11:53:08 | CHIX | 00046287511TRLO0 |
23/09/2026 | 11 | 798.00 | 11:53:08 | CHIX | 00046287513TRLO0 |
23/09/2026 | 12 | 798.00 | 11:53:08 | XLON | 00046287512TRLO0 |
23/09/2026 | 73 | 798.50 | 11:53:10 | BATE | 00046287514TRLO0 |
23/09/2026 | 242 | 798.50 | 11:53:36 | CHIX | 00046287518TRLO0 |
23/09/2026 | 76 | 798.50 | 11:53:36 | BATE | 00046287519TRLO0 |
23/09/2026 | 127 | 798.00 | 11:57:56 | CHIX | 00046287570TRLO0 |
23/09/2026 | 36 | 798.00 | 11:59:44 | XLON | 00046287592TRLO0 |
23/09/2026 | 118 | 798.00 | 11:59:44 | CHIX | 00046287593TRLO0 |
23/09/2026 | 148 | 798.00 | 11:59:44 | BATE | 00046287594TRLO0 |
23/09/2026 | 114 | 798.00 | 11:59:57 | BATE | 00046287596TRLO0 |
23/09/2026 | 144 | 798.00 | 11:59:57 | XLON | 00046287597TRLO0 |
23/09/2026 | 181 | 798.00 | 12:04:49 | XLON | 00046287781TRLO0 |
23/09/2026 | 98 | 798.00 | 12:04:49 | CHIX | 00046287782TRLO0 |
23/09/2026 | 112 | 798.00 | 12:04:49 | BATE | 00046287783TRLO0 |
23/09/2026 | 2 | 798.50 | 12:04:49 | BATE | 00046287784TRLO0 |
23/09/2026 | 436 | 798.50 | 12:04:49 | BATE | 00046287785TRLO0 |
23/09/2026 | 181 | 797.50 | 12:04:50 | XLON | 00046287786TRLO0 |
23/09/2026 | 109 | 797.50 | 12:04:50 | BATE | 00046287787TRLO0 |
23/09/2026 | 216 | 798.00 | 12:04:50 | XLON | 00046287788TRLO0 |
23/09/2026 | 47 | 798.00 | 12:04:50 | XLON | 00046287789TRLO0 |
23/09/2026 | 91 | 798.00 | 12:04:50 | XLON | 00046287790TRLO0 |
23/09/2026 | 155 | 798.00 | 12:04:50 | XLON | 00046287791TRLO0 |
23/09/2026 | 1 | 797.00 | 12:09:52 | BATE | 00046287884TRLO0 |
23/09/2026 | 40 | 797.00 | 12:13:35 | BATE | 00046288091TRLO0 |
23/09/2026 | 87 | 797.00 | 12:13:35 | CHIX | 00046288092TRLO0 |
23/09/2026 | 56 | 797.50 | 12:13:35 | XLON | 00046288093TRLO0 |
23/09/2026 | 35 | 797.50 | 12:13:35 | XLON | 00046288094TRLO0 |
23/09/2026 | 186 | 797.00 | 12:14:46 | XLON | 00046288141TRLO0 |
23/09/2026 | 109 | 797.00 | 12:14:46 | BATE | 00046288142TRLO0 |
23/09/2026 | 8 | 796.50 | 12:19:08 | BATE | 00046288287TRLO0 |
23/09/2026 | 120 | 796.50 | 12:21:16 | BATE | 00046288331TRLO0 |
23/09/2026 | 186 | 796.50 | 12:23:19 | XLON | 00046288445TRLO0 |
23/09/2026 | 158 | 796.50 | 12:23:19 | BATE | 00046288446TRLO0 |
23/09/2026 | 164 | 796.50 | 12:23:19 | CHIX | 00046288447TRLO0 |
23/09/2026 | 9 | 796.50 | 12:23:19 | CHIX | 00046288448TRLO0 |
23/09/2026 | 145 | 796.00 | 12:33:36 | BATE | 00046288864TRLO0 |
23/09/2026 | 12 | 796.00 | 12:40:43 | CHIX | 00046289043TRLO0 |
23/09/2026 | 252 | 796.00 | 12:43:11 | CHIX | 00046289111TRLO0 |
23/09/2026 | 67 | 796.00 | 12:47:34 | BATE | 00046289204TRLO0 |
23/09/2026 | 176 | 796.00 | 13:02:31 | BATE | 00046289718TRLO0 |
23/09/2026 | 121 | 796.00 | 13:04:53 | BATE | 00046289777TRLO0 |
23/09/2026 | 105 | 796.00 | 13:04:53 | CHIX | 00046289778TRLO0 |
23/09/2026 | 191 | 796.00 | 13:04:53 | XLON | 00046289779TRLO0 |
23/09/2026 | 66 | 796.00 | 13:04:53 | BATE | 00046289780TRLO0 |
23/09/2026 | 50 | 796.50 | 13:04:53 | XLON | 00046289781TRLO0 |
23/09/2026 | 82 | 797.00 | 13:04:53 | XLON | 00046289782TRLO0 |
23/09/2026 | 8 | 797.00 | 13:04:53 | XLON | 00046289783TRLO0 |
23/09/2026 | 219 | 797.00 | 13:04:57 | BATE | 00046289786TRLO0 |
23/09/2026 | 45 | 797.00 | 13:05:13 | XLON | 00046289791TRLO0 |
23/09/2026 | 294 | 797.00 | 13:05:33 | CHIX | 00046289803TRLO0 |
23/09/2026 | 200 | 797.00 | 13:05:33 | XLON | 00046289804TRLO0 |
23/09/2026 | 188 | 797.00 | 13:05:33 | BATE | 00046289805TRLO0 |
23/09/2026 | 1 | 796.00 | 13:17:43 | BATE | 00046290236TRLO0 |
23/09/2026 | 186 | 796.00 | 13:23:53 | BATE | 00046290343TRLO0 |
23/09/2026 | 36 | 796.00 | 13:23:53 | XLON | 00046290344TRLO0 |
23/09/2026 | 170 | 796.00 | 13:23:53 | XLON | 00046290345TRLO0 |
23/09/2026 | 49 | 796.00 | 13:23:53 | CHIX | 00046290346TRLO0 |
23/09/2026 | 208 | 796.00 | 13:23:53 | CHIX | 00046290347TRLO0 |
23/09/2026 | 11 | 796.50 | 13:27:44 | XLON | 00046290390TRLO0 |
23/09/2026 | 97 | 796.50 | 13:31:55 | CHIX | 00046290719TRLO0 |
23/09/2026 | 216 | 796.50 | 13:31:55 | XLON | 00046290720TRLO0 |
23/09/2026 | 4,829 | 796.50 | 13:31:55 | BATE | 00046290721TRLO0 |
23/09/2026 | 4 | 797.00 | 13:31:55 | BATE | 00046290722TRLO0 |
23/09/2026 | 190 | 797.00 | 13:31:55 | BATE | 00046290723TRLO0 |
23/09/2026 | 139 | 797.00 | 13:31:55 | BATE | 00046290724TRLO0 |
23/09/2026 | 810 | 797.00 | 13:31:55 | BATE | 00046290725TRLO0 |
23/09/2026 | 10 | 796.50 | 13:31:55 | XLON | 00046290726TRLO0 |
23/09/2026 | 9 | 796.50 | 13:31:55 | XLON | 00046290727TRLO0 |
23/09/2026 | 235 | 796.50 | 13:31:56 | XLON | 00046290728TRLO0 |
23/09/2026 | 235 | 796.50 | 13:31:56 | XLON | 00046290729TRLO0 |
23/09/2026 | 180 | 796.50 | 13:31:56 | BATE | 00046290730TRLO0 |
23/09/2026 | 57 | 796.00 | 13:34:25 | XLON | 00046290849TRLO0 |
23/09/2026 | 179 | 796.00 | 13:34:25 | BATE | 00046290850TRLO0 |
23/09/2026 | 143 | 796.00 | 13:34:25 | CHIX | 00046290851TRLO0 |
23/09/2026 | 59 | 796.00 | 13:34:25 | XLON | 00046290852TRLO0 |
23/09/2026 | 119 | 796.00 | 13:34:25 | XLON | 00046290853TRLO0 |
23/09/2026 | 8 | 796.50 | 13:34:25 | BATE | 00046290854TRLO0 |
23/09/2026 | 30 | 796.50 | 13:34:25 | BATE | 00046290855TRLO0 |
23/09/2026 | 42 | 796.50 | 13:34:25 | BATE | 00046290856TRLO0 |
23/09/2026 | 725 | 796.50 | 13:34:25 | BATE | 00046290857TRLO0 |
23/09/2026 | 11 | 796.00 | 13:34:25 | XLON | 00046290858TRLO0 |
23/09/2026 | 240 | 796.00 | 13:34:25 | XLON | 00046290859TRLO0 |
23/09/2026 | 241 | 796.00 | 13:34:53 | XLON | 00046290868TRLO0 |
23/09/2026 | 105 | 798.00 | 14:03:08 | CHIX | 00046291599TRLO0 |
23/09/2026 | 194 | 798.00 | 14:03:08 | BATE | 00046291600TRLO0 |
23/09/2026 | 254 | 798.00 | 14:03:08 | XLON | 00046291601TRLO0 |
23/09/2026 | 100 | 799.00 | 14:03:08 | XLON | 00046291602TRLO0 |
23/09/2026 | 238 | 799.00 | 14:03:08 | XLON | 00046291603TRLO0 |
23/09/2026 | 50 | 799.00 | 14:03:08 | XLON | 00046291604TRLO0 |
23/09/2026 | 88 | 799.00 | 14:03:08 | XLON | 00046291605TRLO0 |
23/09/2026 | 83 | 799.00 | 14:03:08 | XLON | 00046291606TRLO0 |
23/09/2026 | 168 | 799.00 | 14:03:08 | XLON | 00046291607TRLO0 |
23/09/2026 | 315 | 799.00 | 14:03:08 | XLON | 00046291608TRLO0 |
23/09/2026 | 25 | 799.00 | 14:03:08 | XLON | 00046291609TRLO0 |
23/09/2026 | 675 | 799.00 | 14:03:08 | XLON | 00046291610TRLO0 |
23/09/2026 | 143 | 799.00 | 14:03:16 | XLON | 00046291631TRLO0 |
23/09/2026 | 710 | 799.00 | 14:03:16 | XLON | 00046291632TRLO0 |
23/09/2026 | 275 | 798.00 | 14:06:15 | XLON | 00046291869TRLO0 |
23/09/2026 | 105 | 798.00 | 14:06:15 | CHIX | 00046291870TRLO0 |
23/09/2026 | 210 | 798.00 | 14:06:15 | BATE | 00046291871TRLO0 |
23/09/2026 | 120 | 797.00 | 14:10:44 | BATE | 00046292324TRLO0 |
23/09/2026 | 93 | 797.00 | 14:10:44 | BATE | 00046292325TRLO0 |
23/09/2026 | 279 | 797.00 | 14:10:44 | XLON | 00046292326TRLO0 |
23/09/2026 | 105 | 797.00 | 14:10:44 | CHIX | 00046292327TRLO0 |
23/09/2026 | 201 | 798.00 | 14:10:44 | CHIX | 00046292328TRLO0 |
23/09/2026 | 144 | 798.00 | 14:10:44 | CHIX | 00046292329TRLO0 |
23/09/2026 | 64 | 798.00 | 14:10:44 | CHIX | 00046292330TRLO0 |
23/09/2026 | 1 | 796.50 | 14:10:46 | BATE | 00046292334TRLO0 |
23/09/2026 | 4 | 796.50 | 14:13:10 | XLON | 00046292479TRLO0 |
23/09/2026 | 217 | 796.50 | 14:13:10 | BATE | 00046292480TRLO0 |
23/09/2026 | 102 | 796.50 | 14:13:10 | XLON | 00046292481TRLO0 |
23/09/2026 | 180 | 796.50 | 14:13:10 | XLON | 00046292482TRLO0 |
23/09/2026 | 6 | 796.50 | 14:21:43 | CHIX | 00046292811TRLO0 |
23/09/2026 | 1 | 797.50 | 14:36:09 | BATE | 00046296785TRLO0 |
23/09/2026 | 105 | 797.50 | 14:41:46 | CHIX | 00046298601TRLO0 |
23/09/2026 | 264 | 797.50 | 14:41:46 | XLON | 00046298602TRLO0 |
23/09/2026 | 239 | 797.50 | 14:41:46 | BATE | 00046298603TRLO0 |
23/09/2026 | 5 | 798.00 | 14:41:46 | BATE | 00046298604TRLO0 |
23/09/2026 | 211 | 798.00 | 14:41:46 | BATE | 00046298605TRLO0 |
23/09/2026 | 50 | 798.00 | 14:41:46 | BATE | 00046298606TRLO0 |
23/09/2026 | 95 | 798.00 | 14:41:46 | BATE | 00046298607TRLO0 |
23/09/2026 | 98 | 798.00 | 14:41:46 | XLON | 00046298608TRLO0 |
23/09/2026 | 108 | 798.00 | 14:41:46 | XLON | 00046298609TRLO0 |
23/09/2026 | 301 | 798.00 | 14:41:46 | XLON | 00046298610TRLO0 |
23/09/2026 | 100 | 798.00 | 14:42:00 | XLON | 00046298681TRLO0 |
23/09/2026 | 1,033 | 798.00 | 14:42:00 | XLON | 00046298682TRLO0 |
23/09/2026 | 129 | 798.00 | 14:43:47 | XLON | 00046298891TRLO0 |
23/09/2026 | 1,397 | 798.00 | 14:43:47 | XLON | 00046298895TRLO0 |
23/09/2026 | 70 | 798.00 | 14:43:47 | CHIX | 00046298890TRLO0 |
23/09/2026 | 896 | 798.00 | 14:43:47 | CHIX | 00046298892TRLO0 |
23/09/2026 | 10 | 798.00 | 14:43:47 | BATE | 00046298893TRLO0 |
23/09/2026 | 93 | 798.00 | 14:43:47 | CHIX | 00046298894TRLO0 |
23/09/2026 | 2 | 798.00 | 14:43:47 | BATE | 00046298896TRLO0 |
23/09/2026 | 143 | 798.00 | 14:43:47 | CHIX | 00046298897TRLO0 |
23/09/2026 | 7 | 798.00 | 14:43:47 | BATE | 00046298898TRLO0 |
23/09/2026 | 6 | 798.00 | 14:43:47 | BATE | 00046298899TRLO0 |
23/09/2026 | 56 | 798.00 | 14:43:47 | BATE | 00046298900TRLO0 |
23/09/2026 | 1,382 | 798.00 | 14:43:47 | BATE | 00046298901TRLO0 |
23/09/2026 | 150 | 798.00 | 14:43:47 | BATE | 00046298902TRLO0 |
23/09/2026 | 28 | 798.00 | 14:43:47 | XLON | 00046298903TRLO0 |
23/09/2026 | 236 | 798.00 | 14:43:47 | XLON | 00046298904TRLO0 |
23/09/2026 | 122 | 798.00 | 14:43:47 | XLON | 00046298906TRLO0 |
23/09/2026 | 218 | 798.00 | 14:43:47 | XLON | 00046298907TRLO0 |
23/09/2026 | 126 | 797.00 | 14:44:11 | CHIX | 00046298953TRLO0 |
23/09/2026 | 252 | 798.00 | 14:44:11 | XLON | 00046298954TRLO0 |
23/09/2026 | 150 | 798.00 | 14:44:11 | XLON | 00046298955TRLO0 |
23/09/2026 | 248 | 797.00 | 14:45:09 | CHIX | 00046299038TRLO0 |
23/09/2026 | 219 | 798.00 | 14:45:09 | XLON | 00046299039TRLO0 |
23/09/2026 | 10 | 798.00 | 14:45:10 | BATE | 00046299040TRLO0 |
23/09/2026 | 292 | 797.00 | 14:47:20 | BATE | 00046299220TRLO0 |
23/09/2026 | 116 | 797.00 | 14:47:20 | CHIX | 00046299221TRLO0 |
23/09/2026 | 305 | 797.00 | 14:47:20 | XLON | 00046299222TRLO0 |
23/09/2026 | 295 | 796.50 | 14:47:24 | BATE | 00046299229TRLO0 |
23/09/2026 | 304 | 796.50 | 14:47:24 | XLON | 00046299230TRLO0 |
23/09/2026 | 22 | 796.50 | 14:48:23 | XLON | 00046299255TRLO0 |
23/09/2026 | 44 | 796.50 | 14:48:23 | XLON | 00046299256TRLO0 |
23/09/2026 | 169 | 796.50 | 14:48:23 | XLON | 00046299257TRLO0 |
23/09/2026 | 63 | 796.50 | 14:48:23 | BATE | 00046299258TRLO0 |
23/09/2026 | 291 | 796.50 | 14:48:23 | BATE | 00046299259TRLO0 |
23/09/2026 | 12 | 796.50 | 14:48:25 | BATE | 00046299262TRLO0 |
23/09/2026 | 8 | 796.50 | 14:48:25 | BATE | 00046299263TRLO0 |
23/09/2026 | 204 | 796.50 | 14:48:25 | BATE | 00046299264TRLO0 |
23/09/2026 | 209 | 796.50 | 14:48:25 | XLON | 00046299265TRLO0 |
23/09/2026 | 45 | 796.50 | 14:48:25 | XLON | 00046299269TRLO0 |
23/09/2026 | 43 | 796.50 | 14:48:25 | XLON | 00046299272TRLO0 |
23/09/2026 | 219 | 796.50 | 14:49:21 | BATE | 00046299315TRLO0 |
23/09/2026 | 92 | 796.50 | 14:49:21 | BATE | 00046299316TRLO0 |
23/09/2026 | 92 | 796.50 | 14:49:21 | BATE | 00046299317TRLO0 |
23/09/2026 | 100 | 796.00 | 14:49:26 | BATE | 00046299323TRLO0 |
23/09/2026 | 308 | 796.00 | 14:54:56 | XLON | 00046300839TRLO0 |
23/09/2026 | 286 | 796.00 | 14:54:56 | BATE | 00046300840TRLO0 |
23/09/2026 | 242 | 796.00 | 14:54:56 | CHIX | 00046300841TRLO0 |
23/09/2026 | 230 | 795.00 | 14:58:35 | CHIX | 00046301314TRLO0 |
23/09/2026 | 307 | 795.00 | 14:58:35 | XLON | 00046301315TRLO0 |
23/09/2026 | 300 | 795.00 | 14:58:35 | BATE | 00046301316TRLO0 |
23/09/2026 | 229 | 796.00 | 14:58:35 | XLON | 00046301317TRLO0 |
23/09/2026 | 6 | 796.00 | 14:58:35 | XLON | 00046301318TRLO0 |
23/09/2026 | 135 | 796.00 | 14:58:35 | BATE | 00046301319TRLO0 |
23/09/2026 | 139 | 796.00 | 14:58:35 | BATE | 00046301320TRLO0 |
23/09/2026 | 51 | 796.00 | 14:58:35 | BATE | 00046301321TRLO0 |
23/09/2026 | 54 | 796.00 | 14:58:35 | BATE | 00046301322TRLO0 |
23/09/2026 | 62 | 796.00 | 14:58:35 | BATE | 00046301323TRLO0 |
23/09/2026 | 46 | 796.00 | 14:58:35 | BATE | 00046301324TRLO0 |
23/09/2026 | 73 | 796.00 | 14:58:35 | BATE | 00046301325TRLO0 |
23/09/2026 | 64 | 796.00 | 14:58:35 | XLON | 00046301326TRLO0 |
23/09/2026 | 329 | 796.00 | 14:58:35 | XLON | 00046301327TRLO0 |
23/09/2026 | 314 | 796.00 | 14:58:40 | XLON | 00046301332TRLO0 |
23/09/2026 | 106 | 796.00 | 14:58:40 | CHIX | 00046301333TRLO0 |
23/09/2026 | 302 | 796.00 | 14:58:40 | BATE | 00046301334TRLO0 |
23/09/2026 | 58 | 796.50 | 15:00:47 | BATE | 00046301511TRLO0 |
23/09/2026 | 153 | 796.50 | 15:00:47 | BATE | 00046301512TRLO0 |
23/09/2026 | 103 | 795.50 | 15:02:45 | CHIX | 00046301649TRLO0 |
23/09/2026 | 326 | 795.50 | 15:02:45 | BATE | 00046301650TRLO0 |
23/09/2026 | 344 | 795.50 | 15:02:45 | XLON | 00046301651TRLO0 |
23/09/2026 | 105 | 795.50 | 15:11:11 | CHIX | 00046302265TRLO0 |
23/09/2026 | 341 | 795.50 | 15:11:11 | BATE | 00046302266TRLO0 |
23/09/2026 | 341 | 795.50 | 15:11:11 | XLON | 00046302267TRLO0 |
23/09/2026 | 190 | 796.00 | 15:11:11 | CHIX | 00046302268TRLO0 |
23/09/2026 | 181 | 796.00 | 15:11:11 | CHIX | 00046302269TRLO0 |
23/09/2026 | 346 | 795.00 | 15:11:44 | XLON | 00046302296TRLO0 |
23/09/2026 | 129 | 795.00 | 15:11:44 | BATE | 00046302297TRLO0 |
23/09/2026 | 215 | 795.00 | 15:11:44 | BATE | 00046302298TRLO0 |
23/09/2026 | 42 | 795.00 | 15:11:55 | XLON | 00046302303TRLO0 |
23/09/2026 | 78 | 795.00 | 15:12:34 | BATE | 00046302370TRLO0 |
23/09/2026 | 314 | 795.00 | 15:21:34 | XLON | 00046303019TRLO0 |
23/09/2026 | 105 | 795.00 | 15:21:34 | CHIX | 00046303020TRLO0 |
23/09/2026 | 314 | 795.00 | 15:21:34 | BATE | 00046303021TRLO0 |
23/09/2026 | 67 | 795.50 | 15:21:34 | BATE | 00046303022TRLO0 |
23/09/2026 | 146 | 795.50 | 15:21:34 | BATE | 00046303023TRLO0 |
23/09/2026 | 65 | 795.00 | 15:21:34 | XLON | 00046303024TRLO0 |
23/09/2026 | 319 | 795.00 | 15:24:20 | XLON | 00046303115TRLO0 |
23/09/2026 | 100 | 795.00 | 15:25:17 | BATE | 00046303137TRLO0 |
23/09/2026 | 54 | 795.00 | 15:25:36 | BATE | 00046303144TRLO0 |
23/09/2026 | 321 | 795.00 | 15:25:36 | XLON | 00046303145TRLO0 |
23/09/2026 | 105 | 795.00 | 15:25:36 | CHIX | 00046303146TRLO0 |
23/09/2026 | 271 | 795.00 | 15:25:36 | BATE | 00046303147TRLO0 |
23/09/2026 | 156 | 795.50 | 15:25:36 | CHIX | 00046303148TRLO0 |
23/09/2026 | 47 | 795.50 | 15:25:36 | CHIX | 00046303149TRLO0 |
23/09/2026 | 325 | 795.00 | 15:27:20 | XLON | 00046303204TRLO0 |
23/09/2026 | 325 | 795.00 | 15:27:20 | BATE | 00046303205TRLO0 |
23/09/2026 | 239 | 795.00 | 15:27:20 | CHIX | 00046303206TRLO0 |
23/09/2026 | 335 | 795.00 | 15:27:20 | XLON | 00046303208TRLO0 |
23/09/2026 | 335 | 795.00 | 15:27:20 | BATE | 00046303209TRLO0 |
23/09/2026 | 48 | 795.00 | 15:27:29 | XLON | 00046303214TRLO0 |
23/09/2026 | 166 | 795.00 | 15:27:29 | XLON | 00046303215TRLO0 |
23/09/2026 | 466 | 795.50 | 15:32:37 | XLON | 00046303363TRLO0 |
23/09/2026 | 100 | 795.50 | 15:33:49 | BATE | 00046303397TRLO0 |
23/09/2026 | 249 | 795.50 | 15:33:49 | CHIX | 00046303398TRLO0 |
23/09/2026 | 337 | 795.50 | 15:33:49 | XLON | 00046303399TRLO0 |
23/09/2026 | 236 | 795.50 | 15:33:49 | BATE | 00046303400TRLO0 |
23/09/2026 | 219 | 795.50 | 15:34:46 | BATE | 00046303412TRLO0 |
23/09/2026 | 143 | 795.50 | 15:34:46 | CHIX | 00046303413TRLO0 |
23/09/2026 | 119 | 795.50 | 15:34:46 | BATE | 00046303414TRLO0 |
23/09/2026 | 343 | 796.50 | 15:38:08 | XLON | 00046303641TRLO0 |
23/09/2026 | 171 | 796.50 | 15:38:08 | CHIX | 00046303642TRLO0 |
23/09/2026 | 343 | 796.50 | 15:38:08 | BATE | 00046303643TRLO0 |
23/09/2026 | 355 | 796.00 | 15:38:14 | XLON | 00046303644TRLO0 |
23/09/2026 | 195 | 796.00 | 15:38:14 | BATE | 00046303645TRLO0 |
23/09/2026 | 160 | 796.00 | 15:38:14 | BATE | 00046303646TRLO0 |
23/09/2026 | 357 | 796.00 | 15:52:35 | XLON | 00046304813TRLO0 |
23/09/2026 | 52 | 796.00 | 15:52:35 | XLON | 00046304817TRLO0 |
23/09/2026 | 105 | 796.00 | 15:52:35 | CHIX | 00046304814TRLO0 |
23/09/2026 | 408 | 796.00 | 15:52:35 | BATE | 00046304816TRLO0 |
23/09/2026 | 19 | 796.50 | 15:52:35 | CHIX | 00046304815TRLO0 |
23/09/2026 | 50 | 796.50 | 15:52:35 | CHIX | 00046304818TRLO0 |
23/09/2026 | 176 | 796.50 | 15:52:35 | CHIX | 00046304819TRLO0 |
23/09/2026 | 36 | 796.50 | 15:52:35 | BATE | 00046304820TRLO0 |
23/09/2026 | 59 | 796.50 | 15:52:35 | CHIX | 00046304821TRLO0 |
23/09/2026 | 358 | 796.50 | 15:52:35 | BATE | 00046304822TRLO0 |
23/09/2026 | 360 | 796.50 | 15:52:40 | BATE | 00046304824TRLO0 |
23/09/2026 | 78 | 796.50 | 15:52:40 | BATE | 00046304825TRLO0 |
23/09/2026 | 292 | 796.00 | 15:52:45 | CHIX | 00046304834TRLO0 |
23/09/2026 | 419 | 796.00 | 15:52:45 | XLON | 00046304835TRLO0 |
23/09/2026 | 100 | 796.00 | 15:52:45 | BATE | 00046304836TRLO0 |
23/09/2026 | 10,086 | 796.00 | 15:52:45 | BATE | 00046304837TRLO0 |
23/09/2026 | 18 | 796.50 | 15:52:45 | BATE | 00046304838TRLO0 |
23/09/2026 | 94 | 796.50 | 15:52:45 | BATE | 00046304839TRLO0 |
23/09/2026 | 143 | 796.00 | 15:53:06 | XLON | 00046304846TRLO0 |
23/09/2026 | 282 | 796.00 | 15:53:06 | XLON | 00046304847TRLO0 |
23/09/2026 | 99 | 796.50 | 15:53:10 | BATE | 00046304849TRLO0 |
23/09/2026 | 206 | 796.50 | 15:53:10 | BATE | 00046304850TRLO0 |
23/09/2026 | 290 | 796.50 | 15:53:10 | BATE | 00046304851TRLO0 |
23/09/2026 | 118 | 796.50 | 16:14:59 | XLON | 00046306026TRLO0 |
23/09/2026 | 355 | 796.50 | 16:14:59 | XLON | 00046306027TRLO0 |
23/09/2026 | 400 | 796.50 | 16:14:59 | BATE | 00046306028TRLO0 |
23/09/2026 | 40 | 796.50 | 16:14:59 | XLON | 00046306029TRLO0 |
23/09/2026 | 11 | 796.50 | 16:14:59 | BATE | 00046306030TRLO0 |
23/09/2026 | 127 | 796.50 | 16:14:59 | CHIX | 00046306031TRLO0 |
23/09/2026 | 121 | 796.50 | 16:14:59 | BATE | 00046306032TRLO0 |
23/09/2026 | 562 | 796.50 | 16:14:59 | XLON | 00046306033TRLO0 |
23/09/2026 | 54 | 797.00 | 16:14:59 | CHIX | 00046306034TRLO0 |
23/09/2026 | 96 | 797.00 | 16:14:59 | CHIX | 00046306035TRLO0 |
23/09/2026 | 542 | 797.00 | 16:14:59 | CHIX | 00046306036TRLO0 |
23/09/2026 | 237 | 797.50 | 16:14:59 | CHIX | 00046306037TRLO0 |
23/09/2026 | 188 | 797.50 | 16:14:59 | CHIX | 00046306038TRLO0 |
23/09/2026 | 39 | 797.50 | 16:15:02 | BATE | 00046306041TRLO0 |
23/09/2026 | 1,555 | 797.50 | 16:15:02 | BATE | 00046306042TRLO0 |
23/09/2026 | 427 | 797.50 | 16:15:02 | BATE | 00046306043TRLO0 |
23/09/2026 | 1,242 | 797.50 | 16:15:02 | BATE | 00046306044TRLO0 |
23/09/2026 | 309 | 796.50 | 16:15:03 | BATE | 00046306045TRLO0 |
23/09/2026 | 115 | 796.50 | 16:15:03 | CHIX | 00046306046TRLO0 |
23/09/2026 | 9 | 796.50 | 16:15:03 | BATE | 00046306047TRLO0 |
23/09/2026 | 19 | 797.00 | 16:15:03 | BATE | 00046306048TRLO0 |
23/09/2026 | 571 | 797.00 | 16:15:03 | BATE | 00046306049TRLO0 |
23/09/2026 | 562 | 796.50 | 16:15:04 | XLON | 00046306051TRLO0 |
23/09/2026 | 276 | 796.50 | 16:15:04 | BATE | 00046306052TRLO0 |
23/09/2026 | 238 | 796.50 | 16:16:19 | XLON | 00046306108TRLO0 |
23/09/2026 | 231 | 796.50 | 16:16:19 | XLON | 00046306109TRLO0 |
23/09/2026 | 69 | 796.50 | 16:16:19 | XLON | 00046306110TRLO0 |
23/09/2026 | 253 | 796.00 | 16:16:19 | XLON | 00046306111TRLO0 |
23/09/2026 | 131 | 796.50 | 16:16:19 | XLON | 00046306112TRLO0 |
23/09/2026 | 97 | 796.50 | 16:18:05 | XLON | 00046306208TRLO0 |
23/09/2026 | 149 | 796.50 | 16:20:04 | BATE | 00046306277TRLO0 |
23/09/2026 | 100 | 797.00 | 16:20:44 | CHIX | 00046306328TRLO0 |
23/09/2026 | 2,366 | 797.00 | 16:21:12 | XLON | 00046306368TRLO0 |
23/09/2026 | 295 | 797.00 | 16:21:12 | CHIX | 00046306369TRLO0 |
23/09/2026 | 353 | 797.00 | 16:24:46 | BATE | 00046306577TRLO0 |
23/09/2026 | 682 | 797.00 | 16:25:33 | XLON | 00046306645TRLO0 |
23/09/2026 | 636 | 797.00 | 16:25:33 | BATE | 00046306646TRLO0 |
23/09/2026 | 144 | 797.00 | 16:25:33 | CHIX | 00046306647TRLO0 |
23/09/2026 | 80 | 797.50 | 16:25:41 | CHIX | 00046306658TRLO0 |
23/09/2026 | 2,011 | 797.00 | 16:25:41 | XLON | 00046306659TRLO0 |
23/09/2026 | 1,255 | 797.00 | 16:25:41 | BATE | 00046306660TRLO0 |
23/09/2026 | 18 | 797.50 | 16:25:41 | BATE | 00046306661TRLO0 |
23/09/2026 | 17 | 797.50 | 16:25:41 | BATE | 00046306662TRLO0 |
23/09/2026 | 17 | 797.50 | 16:25:41 | BATE | 00046306663TRLO0 |
23/09/2026 | 171 | 797.50 | 16:25:41 | BATE | 00046306664TRLO0 |
23/09/2026 | 15 | 797.50 | 16:25:41 | BATE | 00046306665TRLO0 |
23/09/2026 | 22 | 796.50 | 16:26:14 | XLON | 00046306707TRLO0 |
23/09/2026 | 283 | 796.50 | 16:26:14 | CHIX | 00046306708TRLO0 |
23/09/2026 | 145 | 796.50 | 16:26:14 | XLON | 00046306710TRLO0 |
23/09/2026 | 575 | 796.50 | 16:26:14 | XLON | 00046306711TRLO0 |
23/09/2026 | 87 | 796.50 | 16:26:14 | BATE | 00046306709TRLO0 |
23/09/2026 | 28 | 797.00 | 16:29:55 | BATE | 00046306957TRLO0 |
23/09/2026 | 589 | 797.00 | 16:29:55 | BATE | 00046306958TRLO0 |
24/09/2026 | 99 | 792.00 | 08:05:16 | XLON | 00046308338TRLO0 |
24/09/2026 | 73 | 792.00 | 08:05:16 | XLON | 00046308339TRLO0 |
24/09/2026 | 169 | 792.00 | 08:05:16 | XLON | 00046308340TRLO0 |
24/09/2026 | 165 | 790.50 | 08:09:20 | XLON | 00046308409TRLO0 |
24/09/2026 | 161 | 793.00 | 08:17:00 | XLON | 00046308529TRLO0 |
24/09/2026 | 111 | 792.50 | 08:17:00 | CHIX | 00046308530TRLO0 |
24/09/2026 | 317 | 792.50 | 08:17:00 | TRQX | 00046308531TRLO0 |
24/09/2026 | 111 | 792.50 | 08:17:00 | BATE | 00046308532TRLO0 |
24/09/2026 | 55 | 792.50 | 08:17:17 | XLON | 00046308546TRLO0 |
24/09/2026 | 100 | 792.50 | 08:17:17 | XLON | 00046308547TRLO0 |
24/09/2026 | 90 | 792.50 | 08:17:17 | CHIX | 00046308548TRLO0 |
24/09/2026 | 15 | 794.00 | 08:17:17 | CHIX | 00046308549TRLO0 |
24/09/2026 | 83 | 794.00 | 08:17:17 | CHIX | 00046308550TRLO0 |
24/09/2026 | 233 | 793.50 | 08:22:05 | CHIX | 00046308658TRLO0 |
24/09/2026 | 165 | 793.50 | 08:22:05 | XLON | 00046308659TRLO0 |
24/09/2026 | 40 | 793.50 | 08:22:05 | BATE | 00046308660TRLO0 |
24/09/2026 | 2 | 793.50 | 08:22:05 | CHIX | 00046308661TRLO0 |
24/09/2026 | 71 | 793.50 | 08:22:05 | BATE | 00046308662TRLO0 |
24/09/2026 | 166 | 798.00 | 08:32:02 | XLON | 00046308877TRLO0 |
24/09/2026 | 264 | 798.00 | 08:32:02 | CHIX | 00046308878TRLO0 |
24/09/2026 | 105 | 798.00 | 08:32:02 | BATE | 00046308879TRLO0 |
24/09/2026 | 47 | 798.00 | 08:32:02 | CHIX | 00046308880TRLO0 |
24/09/2026 | 6 | 798.00 | 08:32:02 | BATE | 00046308881TRLO0 |
24/09/2026 | 84 | 798.00 | 08:33:43 | XLON | 00046308894TRLO0 |
24/09/2026 | 123 | 798.00 | 08:36:12 | XLON | 00046308944TRLO0 |
24/09/2026 | 55 | 798.00 | 08:36:12 | CHIX | 00046308945TRLO0 |
24/09/2026 | 45 | 798.00 | 08:36:12 | BATE | 00046308946TRLO0 |
24/09/2026 | 41 | 798.00 | 08:36:12 | CHIX | 00046308947TRLO0 |
24/09/2026 | 1 | 798.50 | 08:45:15 | CHIX | 00046309170TRLO0 |
24/09/2026 | 74 | 798.50 | 08:47:22 | XLON | 00046309205TRLO0 |
24/09/2026 | 100 | 798.50 | 08:47:52 | CHIX | 00046309210TRLO0 |
24/09/2026 | 98 | 799.50 | 08:48:13 | XLON | 00046309243TRLO0 |
24/09/2026 | 363 | 799.50 | 08:48:13 | XLON | 00046309244TRLO0 |
24/09/2026 | 75 | 798.50 | 08:48:27 | CHIX | 00046309248TRLO0 |
24/09/2026 | 1,396 | 798.50 | 08:48:27 | XLON | 00046309249TRLO0 |
24/09/2026 | 111 | 798.00 | 08:48:27 | BATE | 00046309250TRLO0 |
24/09/2026 | 2,587 | 798.50 | 08:48:27 | XLON | 00046309251TRLO0 |
24/09/2026 | 1,877 | 798.00 | 08:48:27 | XLON | 00046309252TRLO0 |
24/09/2026 | 1,250 | 798.00 | 08:48:27 | XLON | 00046309253TRLO0 |
24/09/2026 | 168 | 798.00 | 08:48:27 | XLON | 00046309254TRLO0 |
24/09/2026 | 326 | 798.00 | 08:48:27 | XLON | 00046309255TRLO0 |
24/09/2026 | 111 | 798.00 | 08:48:27 | BATE | 00046309256TRLO0 |
24/09/2026 | 60 | 798.00 | 08:48:27 | BATE | 00046309257TRLO0 |
24/09/2026 | 111 | 798.50 | 08:51:25 | BATE | 00046309325TRLO0 |
24/09/2026 | 358 | 798.50 | 08:51:25 | XLON | 00046309326TRLO0 |
24/09/2026 | 100 | 798.00 | 08:51:25 | XLON | 00046309327TRLO0 |
24/09/2026 | 25 | 798.00 | 08:51:25 | XLON | 00046309328TRLO0 |
24/09/2026 | 4 | 798.50 | 08:51:38 | BATE | 00046309332TRLO0 |
24/09/2026 | 643 | 798.50 | 08:51:38 | BATE | 00046309333TRLO0 |
24/09/2026 | 44 | 798.50 | 08:51:38 | BATE | 00046309334TRLO0 |
24/09/2026 | 326 | 798.50 | 08:51:38 | BATE | 00046309335TRLO0 |
24/09/2026 | 16 | 798.50 | 08:51:43 | BATE | 00046309337TRLO0 |
24/09/2026 | 792 | 798.50 | 08:51:43 | BATE | 00046309338TRLO0 |
24/09/2026 | 1 | 797.50 | 08:52:37 | CHIX | 00046309361TRLO0 |
24/09/2026 | 74 | 797.50 | 08:54:18 | BATE | 00046309399TRLO0 |
24/09/2026 | 148 | 797.50 | 08:54:41 | XLON | 00046309401TRLO0 |
24/09/2026 | 148 | 797.50 | 08:55:21 | XLON | 00046309420TRLO0 |
24/09/2026 | 120 | 797.50 | 08:59:00 | XLON | 00046309481TRLO0 |
24/09/2026 | 1 | 798.50 | 09:05:14 | CHIX | 00046309560TRLO0 |
24/09/2026 | 1 | 799.00 | 09:07:46 | XLON | 00046309649TRLO0 |
24/09/2026 | 182 | 799.00 | 09:07:46 | XLON | 00046309650TRLO0 |
24/09/2026 | 7 | 798.50 | 09:07:58 | BATE | 00046309655TRLO0 |
24/09/2026 | 179 | 798.50 | 09:08:32 | XLON | 00046309684TRLO0 |
24/09/2026 | 278 | 798.50 | 09:08:32 | CHIX | 00046309685TRLO0 |
24/09/2026 | 104 | 798.50 | 09:08:32 | BATE | 00046309686TRLO0 |
24/09/2026 | 88 | 797.50 | 09:13:37 | CHIX | 00046309961TRLO0 |
24/09/2026 | 179 | 797.50 | 09:13:37 | XLON | 00046309962TRLO0 |
24/09/2026 | 182 | 797.50 | 09:13:37 | TRQX | 00046309963TRLO0 |
24/09/2026 | 111 | 797.50 | 09:13:37 | BATE | 00046309964TRLO0 |
24/09/2026 | 46 | 798.00 | 09:13:37 | BATE | 00046309965TRLO0 |
24/09/2026 | 149 | 798.50 | 09:13:37 | BATE | 00046309966TRLO0 |
24/09/2026 | 47 | 798.50 | 09:15:17 | BATE | 00046309989TRLO0 |
24/09/2026 | 925 | 798.50 | 09:15:17 | BATE | 00046309990TRLO0 |
24/09/2026 | 27 | 798.50 | 09:15:23 | BATE | 00046309991TRLO0 |
24/09/2026 | 565 | 798.50 | 09:15:23 | BATE | 00046309992TRLO0 |
24/09/2026 | 181 | 796.50 | 09:16:05 | XLON | 00046310008TRLO0 |
24/09/2026 | 2,265 | 796.50 | 09:16:05 | BATE | 00046310009TRLO0 |
24/09/2026 | 182 | 795.00 | 09:16:05 | XLON | 00046310010TRLO0 |
24/09/2026 | 53 | 795.00 | 09:17:00 | XLON | 00046310029TRLO0 |
24/09/2026 | 66 | 795.50 | 09:18:56 | XLON | 00046310073TRLO0 |
24/09/2026 | 109 | 795.50 | 09:18:56 | XLON | 00046310074TRLO0 |
24/09/2026 | 351 | 795.50 | 09:18:56 | XLON | 00046310075TRLO0 |
24/09/2026 | 200 | 795.50 | 09:18:56 | XLON | 00046310076TRLO0 |
24/09/2026 | 181 | 795.50 | 09:19:00 | XLON | 00046310078TRLO0 |
24/09/2026 | 113 | 795.50 | 09:19:00 | BATE | 00046310079TRLO0 |
24/09/2026 | 49 | 796.00 | 09:21:06 | XLON | 00046310120TRLO0 |
24/09/2026 | 71 | 796.00 | 09:21:06 | XLON | 00046310121TRLO0 |
24/09/2026 | 27 | 796.00 | 09:23:00 | XLON | 00046310187TRLO0 |
24/09/2026 | 49 | 796.00 | 09:23:00 | XLON | 00046310188TRLO0 |
24/09/2026 | 250 | 796.00 | 09:23:00 | XLON | 00046310189TRLO0 |
24/09/2026 | 400 | 796.00 | 09:27:14 | XLON | 00046310277TRLO0 |
24/09/2026 | 35 | 796.00 | 09:27:14 | XLON | 00046310278TRLO0 |
24/09/2026 | 104 | 796.00 | 09:27:14 | BATE | 00046310279TRLO0 |
24/09/2026 | 83 | 796.00 | 09:27:14 | XLON | 00046310280TRLO0 |
24/09/2026 | 27 | 796.00 | 09:29:19 | XLON | 00046310317TRLO0 |
24/09/2026 | 52 | 796.00 | 09:29:27 | XLON | 00046310321TRLO0 |
24/09/2026 | 521 | 796.00 | 09:29:27 | BATE | 00046310322TRLO0 |
24/09/2026 | 84 | 796.00 | 09:29:27 | XLON | 00046310323TRLO0 |
24/09/2026 | 184 | 796.50 | 09:34:22 | XLON | 00046310436TRLO0 |
24/09/2026 | 26 | 796.50 | 09:34:22 | CHIX | 00046310437TRLO0 |
24/09/2026 | 83 | 796.50 | 09:34:22 | BATE | 00046310438TRLO0 |
24/09/2026 | 209 | 796.50 | 09:34:22 | CHIX | 00046310439TRLO0 |
24/09/2026 | 176 | 796.00 | 09:34:22 | XLON | 00046310440TRLO0 |
24/09/2026 | 131 | 796.00 | 09:34:22 | BATE | 00046310441TRLO0 |
24/09/2026 | 183 | 795.00 | 09:34:32 | XLON | 00046310445TRLO0 |
24/09/2026 | 47 | 795.00 | 09:34:32 | XLON | 00046310446TRLO0 |
24/09/2026 | 136 | 795.00 | 09:34:32 | XLON | 00046310447TRLO0 |
24/09/2026 | 480 | 795.00 | 09:34:32 | XLON | 00046310448TRLO0 |
24/09/2026 | 76 | 795.00 | 09:34:32 | XLON | 00046310449TRLO0 |
24/09/2026 | 344 | 794.00 | 09:36:26 | XLON | 00046310539TRLO0 |
24/09/2026 | 103 | 794.00 | 09:36:26 | BATE | 00046310540TRLO0 |
24/09/2026 | 6 | 792.00 | 09:37:50 | BATE | 00046310570TRLO0 |
24/09/2026 | 2 | 793.50 | 09:41:53 | BATE | 00046310626TRLO0 |
24/09/2026 | 1 | 796.50 | 09:52:49 | XLON | 00046310808TRLO0 |
24/09/2026 | 2 | 796.50 | 09:52:49 | XLON | 00046310809TRLO0 |
24/09/2026 | 178 | 796.50 | 09:52:49 | XLON | 00046310810TRLO0 |
24/09/2026 | 144 | 796.50 | 10:01:34 | XLON | 00046310955TRLO0 |
24/09/2026 | 109 | 796.50 | 10:01:34 | XLON | 00046310956TRLO0 |
24/09/2026 | 192 | 796.50 | 10:02:12 | XLON | 00046310962TRLO0 |
24/09/2026 | 307 | 796.50 | 10:02:12 | CHIX | 00046310963TRLO0 |
24/09/2026 | 111 | 796.50 | 10:02:12 | BATE | 00046310964TRLO0 |
24/09/2026 | 114 | 796.50 | 10:02:12 | XLON | 00046310965TRLO0 |
24/09/2026 | 155 | 796.50 | 10:02:12 | XLON | 00046310966TRLO0 |
24/09/2026 | 2 | 795.50 | 10:02:48 | BATE | 00046310968TRLO0 |
24/09/2026 | 1 | 796.50 | 10:03:03 | XLON | 00046310972TRLO0 |
24/09/2026 | 130 | 796.50 | 10:03:03 | XLON | 00046310973TRLO0 |
24/09/2026 | 191 | 797.00 | 10:08:56 | XLON | 00046311075TRLO0 |
24/09/2026 | 193 | 797.00 | 10:11:21 | XLON | 00046311681TRLO0 |
24/09/2026 | 109 | 797.00 | 10:11:21 | CHIX | 00046311682TRLO0 |
24/09/2026 | 111 | 797.00 | 10:11:21 | BATE | 00046311683TRLO0 |
24/09/2026 | 93 | 797.00 | 10:11:21 | XLON | 00046311684TRLO0 |
24/09/2026 | 149 | 797.00 | 10:11:21 | XLON | 00046311685TRLO0 |
24/09/2026 | 305 | 797.00 | 10:11:21 | XLON | 00046311686TRLO0 |
24/09/2026 | 192 | 797.50 | 10:11:21 | BATE | 00046311687TRLO0 |
24/09/2026 | 334 | 797.50 | 10:11:21 | BATE | 00046311688TRLO0 |
24/09/2026 | 1 | 797.50 | 10:11:23 | BATE | 00046311689TRLO0 |
24/09/2026 | 232 | 797.50 | 10:11:23 | BATE | 00046311690TRLO0 |
24/09/2026 | 27 | 797.50 | 10:11:34 | BATE | 00046311693TRLO0 |
24/09/2026 | 413 | 797.50 | 10:11:34 | BATE | 00046311694TRLO0 |
24/09/2026 | 58 | 796.50 | 10:12:57 | XLON | 00046311761TRLO0 |
24/09/2026 | 200 | 796.50 | 10:12:57 | BATE | 00046311762TRLO0 |
24/09/2026 | 46 | 796.50 | 10:12:57 | XLON | 00046311763TRLO0 |
24/09/2026 | 193 | 796.50 | 10:13:10 | XLON | 00046311769TRLO0 |
24/09/2026 | 111 | 796.50 | 10:13:10 | BATE | 00046311770TRLO0 |
24/09/2026 | 87 | 798.00 | 10:18:45 | XLON | 00046311953TRLO0 |
24/09/2026 | 33 | 798.00 | 10:31:17 | XLON | 00046312175TRLO0 |
24/09/2026 | 169 | 798.00 | 10:31:34 | XLON | 00046312177TRLO0 |
24/09/2026 | 96 | 798.00 | 10:31:34 | CHIX | 00046312178TRLO0 |
24/09/2026 | 111 | 798.00 | 10:31:34 | BATE | 00046312179TRLO0 |
24/09/2026 | 1 | 797.50 | 10:41:00 | CHIX | 00046312343TRLO0 |
24/09/2026 | 136 | 797.50 | 10:44:54 | XLON | 00046312652TRLO0 |
24/09/2026 | 224 | 797.50 | 10:44:54 | CHIX | 00046312653TRLO0 |
24/09/2026 | 62 | 797.50 | 10:44:54 | CHIX | 00046312654TRLO0 |
24/09/2026 | 111 | 797.50 | 10:44:54 | BATE | 00046312655TRLO0 |
24/09/2026 | 99 | 797.50 | 10:44:54 | XLON | 00046312656TRLO0 |
24/09/2026 | 144 | 797.50 | 10:44:54 | XLON | 00046312657TRLO0 |
24/09/2026 | 218 | 799.50 | 11:04:11 | XLON | 00046313256TRLO0 |
24/09/2026 | 187 | 799.50 | 11:04:11 | CHIX | 00046313257TRLO0 |
24/09/2026 | 115 | 799.50 | 11:04:11 | BATE | 00046313258TRLO0 |
24/09/2026 | 97 | 799.50 | 11:08:14 | XLON | 00046313361TRLO0 |
24/09/2026 | 161 | 799.50 | 11:08:14 | XLON | 00046313362TRLO0 |
24/09/2026 | 147 | 800.00 | 11:10:55 | XLON | 00046313425TRLO0 |
24/09/2026 | 62 | 800.00 | 11:10:55 | XLON | 00046313426TRLO0 |
24/09/2026 | 33 | 800.00 | 11:12:04 | XLON | 00046313463TRLO0 |
24/09/2026 | 164 | 800.00 | 11:30:42 | CHIX | 00046313783TRLO0 |
24/09/2026 | 191 | 800.00 | 11:30:42 | XLON | 00046313784TRLO0 |
24/09/2026 | 119 | 800.00 | 11:30:42 | BATE | 00046313785TRLO0 |
24/09/2026 | 25 | 799.50 | 11:30:42 | TRQX | 00046313786TRLO0 |
24/09/2026 | 238 | 799.50 | 11:30:42 | TRQX | 00046313787TRLO0 |
24/09/2026 | 126 | 800.00 | 11:30:42 | BATE | 00046313788TRLO0 |
24/09/2026 | 112 | 799.50 | 11:30:42 | XLON | 00046313789TRLO0 |
24/09/2026 | 126 | 800.00 | 11:30:42 | XLON | 00046313790TRLO0 |
24/09/2026 | 237 | 800.00 | 11:30:42 | XLON | 00046313791TRLO0 |
24/09/2026 | 126 | 800.00 | 11:30:42 | BATE | 00046313792TRLO0 |
24/09/2026 | 113 | 800.00 | 11:30:42 | XLON | 00046313793TRLO0 |
24/09/2026 | 119 | 800.00 | 11:30:42 | XLON | 00046313794TRLO0 |
24/09/2026 | 138 | 800.00 | 11:30:42 | XLON | 00046313795TRLO0 |
24/09/2026 | 90 | 799.00 | 11:38:18 | CHIX | 00046313886TRLO0 |
24/09/2026 | 125 | 799.00 | 11:38:18 | BATE | 00046313887TRLO0 |
24/09/2026 | 235 | 799.00 | 11:38:18 | XLON | 00046313889TRLO0 |
24/09/2026 | 38 | 800.00 | 11:38:18 | BATE | 00046313888TRLO0 |
24/09/2026 | 191 | 800.00 | 11:38:18 | BATE | 00046313890TRLO0 |
24/09/2026 | 240 | 799.00 | 11:38:23 | XLON | 00046313894TRLO0 |
24/09/2026 | 2,187 | 799.00 | 11:38:23 | BATE | 00046313895TRLO0 |
24/09/2026 | 372 | 799.00 | 11:38:23 | BATE | 00046313896TRLO0 |
24/09/2026 | 180 | 799.00 | 11:38:23 | BATE | 00046313897TRLO0 |
24/09/2026 | 83 | 799.50 | 11:38:23 | BATE | 00046313899TRLO0 |
24/09/2026 | 240 | 798.00 | 11:38:23 | XLON | 00046313898TRLO0 |
24/09/2026 | 176 | 796.50 | 11:38:23 | XLON | 00046313900TRLO0 |
24/09/2026 | 304 | 796.50 | 11:38:23 | XLON | 00046313901TRLO0 |
24/09/2026 | 20 | 796.50 | 11:38:23 | XLON | 00046313902TRLO0 |
24/09/2026 | 79 | 796.50 | 11:38:23 | XLON | 00046313903TRLO0 |
24/09/2026 | 168 | 796.50 | 11:38:23 | XLON | 00046313904TRLO0 |
24/09/2026 | 44 | 796.50 | 11:38:26 | XLON | 00046313905TRLO0 |
24/09/2026 | 360 | 796.50 | 11:38:26 | XLON | 00046313906TRLO0 |
24/09/2026 | 38 | 796.00 | 11:38:26 | XLON | 00046313907TRLO0 |
24/09/2026 | 198 | 796.00 | 11:38:26 | XLON | 00046313908TRLO0 |
24/09/2026 | 178 | 797.50 | 11:41:35 | XLON | 00046313955TRLO0 |
24/09/2026 | 57 | 797.50 | 11:41:35 | XLON | 00046313956TRLO0 |
24/09/2026 | 90 | 797.50 | 11:41:35 | XLON | 00046313957TRLO0 |
24/09/2026 | 45 | 798.00 | 11:41:35 | XLON | 00046313958TRLO0 |
24/09/2026 | 142 | 798.00 | 11:41:35 | XLON | 00046313959TRLO0 |
24/09/2026 | 118 | 797.50 | 11:41:35 | BATE | 00046313960TRLO0 |
24/09/2026 | 155 | 797.50 | 11:41:35 | CHIX | 00046313961TRLO0 |
24/09/2026 | 90 | 798.00 | 11:41:42 | XLON | 00046313962TRLO0 |
24/09/2026 | 111 | 798.00 | 11:41:42 | XLON | 00046313963TRLO0 |
24/09/2026 | 85 | 797.50 | 11:45:47 | XLON | 00046314053TRLO0 |
24/09/2026 | 18 | 797.50 | 11:45:47 | XLON | 00046314054TRLO0 |
24/09/2026 | 48 | 797.50 | 11:49:06 | XLON | 00046314113TRLO0 |
24/09/2026 | 99 | 797.50 | 11:49:06 | XLON | 00046314114TRLO0 |
24/09/2026 | 38 | 797.50 | 11:49:38 | XLON | 00046314129TRLO0 |
24/09/2026 | 91 | 797.50 | 11:49:38 | XLON | 00046314130TRLO0 |
24/09/2026 | 34 | 797.50 | 11:49:39 | XLON | 00046314131TRLO0 |
24/09/2026 | 49 | 797.50 | 11:49:39 | XLON | 00046314132TRLO0 |
24/09/2026 | 260 | 797.00 | 11:56:36 | XLON | 00046314177TRLO0 |
24/09/2026 | 132 | 797.00 | 11:56:36 | BATE | 00046314178TRLO0 |
24/09/2026 | 96 | 797.00 | 11:56:36 | CHIX | 00046314179TRLO0 |
24/09/2026 | 109 | 797.50 | 11:56:36 | BATE | 00046314180TRLO0 |
24/09/2026 | 182 | 797.50 | 11:56:36 | BATE | 00046314181TRLO0 |
24/09/2026 | 112 | 797.50 | 11:56:36 | BATE | 00046314182TRLO0 |
24/09/2026 | 66 | 797.50 | 12:02:01 | BATE | 00046314331TRLO0 |
24/09/2026 | 45 | 797.50 | 12:02:01 | BATE | 00046314332TRLO0 |
24/09/2026 | 276 | 797.50 | 12:02:01 | BATE | 00046314333TRLO0 |
24/09/2026 | 100 | 797.50 | 12:05:07 | BATE | 00046314386TRLO0 |
24/09/2026 | 457 | 797.50 | 12:05:07 | BATE | 00046314387TRLO0 |
24/09/2026 | 229 | 797.50 | 12:05:10 | BATE | 00046314389TRLO0 |
24/09/2026 | 409 | 797.50 | 12:05:10 | BATE | 00046314390TRLO0 |
24/09/2026 | 28 | 796.50 | 12:08:59 | XLON | 00046314477TRLO0 |
24/09/2026 | 46 | 796.50 | 12:08:59 | XLON | 00046314478TRLO0 |
24/09/2026 | 262 | 798.00 | 12:15:51 | XLON | 00046314554TRLO0 |
24/09/2026 | 126 | 798.00 | 12:15:51 | BATE | 00046314555TRLO0 |
24/09/2026 | 299 | 798.00 | 12:15:51 | CHIX | 00046314556TRLO0 |
24/09/2026 | 230 | 797.50 | 12:18:41 | XLON | 00046314606TRLO0 |
24/09/2026 | 19 | 797.50 | 12:18:41 | XLON | 00046314607TRLO0 |
24/09/2026 | 126 | 797.50 | 12:18:41 | BATE | 00046314608TRLO0 |
24/09/2026 | 9 | 798.00 | 12:18:41 | BATE | 00046314609TRLO0 |
24/09/2026 | 78 | 798.00 | 12:18:41 | BATE | 00046314610TRLO0 |
24/09/2026 | 414 | 798.00 | 12:18:41 | BATE | 00046314611TRLO0 |
24/09/2026 | 12 | 797.50 | 12:19:17 | XLON | 00046314619TRLO0 |
24/09/2026 | 24 | 797.50 | 12:19:17 | XLON | 00046314620TRLO0 |
24/09/2026 | 301 | 797.50 | 12:19:17 | XLON | 00046314621TRLO0 |
24/09/2026 | 82 | 797.50 | 12:19:17 | XLON | 00046314622TRLO0 |
24/09/2026 | 78 | 797.50 | 12:19:17 | XLON | 00046314623TRLO0 |
24/09/2026 | 164 | 797.50 | 12:19:19 | XLON | 00046314624TRLO0 |
24/09/2026 | 92 | 797.50 | 12:19:19 | XLON | 00046314625TRLO0 |
24/09/2026 | 66 | 797.50 | 12:19:19 | XLON | 00046314626TRLO0 |
24/09/2026 | 261 | 797.50 | 12:19:19 | XLON | 00046314627TRLO0 |
24/09/2026 | 92 | 797.50 | 12:19:23 | XLON | 00046314628TRLO0 |
24/09/2026 | 170 | 797.50 | 12:30:54 | CHIX | 00046314791TRLO0 |
24/09/2026 | 177 | 797.50 | 12:30:54 | TRQX | 00046314792TRLO0 |
24/09/2026 | 129 | 797.50 | 12:30:54 | BATE | 00046314793TRLO0 |
24/09/2026 | 260 | 797.50 | 12:30:54 | XLON | 00046314794TRLO0 |
24/09/2026 | 473 | 797.50 | 12:30:54 | XLON | 00046314795TRLO0 |
24/09/2026 | 48 | 797.50 | 12:30:55 | XLON | 00046314797TRLO0 |
24/09/2026 | 141 | 797.50 | 12:30:55 | XLON | 00046314798TRLO0 |
24/09/2026 | 12 | 796.50 | 12:43:00 | TRQX | 00046314947TRLO0 |
24/09/2026 | 285 | 796.50 | 12:43:00 | XLON | 00046314948TRLO0 |
24/09/2026 | 139 | 796.50 | 12:43:00 | BATE | 00046314949TRLO0 |
24/09/2026 | 90 | 796.50 | 12:43:00 | CHIX | 00046314950TRLO0 |
24/09/2026 | 166 | 797.50 | 12:43:00 | BATE | 00046314951TRLO0 |
24/09/2026 | 500 | 797.00 | 12:43:00 | XLON | 00046314952TRLO0 |
24/09/2026 | 166 | 797.00 | 12:43:00 | XLON | 00046314953TRLO0 |
24/09/2026 | 27 | 797.00 | 12:43:00 | XLON | 00046314954TRLO0 |
24/09/2026 | 35 | 796.50 | 12:43:00 | XLON | 00046314955TRLO0 |
24/09/2026 | 21 | 796.50 | 12:43:00 | XLON | 00046314957TRLO0 |
24/09/2026 | 45 | 796.50 | 12:43:00 | BATE | 00046314956TRLO0 |
24/09/2026 | 1 | 796.50 | 12:43:00 | BATE | 00046314958TRLO0 |
24/09/2026 | 52 | 796.00 | 12:46:25 | BATE | 00046314974TRLO0 |
24/09/2026 | 281 | 796.00 | 12:47:03 | XLON | 00046314977TRLO0 |
24/09/2026 | 85 | 796.00 | 12:47:03 | BATE | 00046314978TRLO0 |
24/09/2026 | 23 | 796.50 | 12:52:25 | BATE | 00046315027TRLO0 |
24/09/2026 | 38 | 798.50 | 13:32:06 | BATE | 00046315780TRLO0 |
24/09/2026 | 227 | 798.50 | 13:32:06 | BATE | 00046315781TRLO0 |
24/09/2026 | 132 | 798.50 | 13:32:06 | BATE | 00046315782TRLO0 |
24/09/2026 | 119 | 798.50 | 13:33:56 | CHIX | 00046315799TRLO0 |
24/09/2026 | 164 | 798.50 | 13:33:56 | CHIX | 00046315800TRLO0 |
24/09/2026 | 210 | 798.50 | 13:33:56 | CHIX | 00046315801TRLO0 |
24/09/2026 | 356 | 798.00 | 13:34:57 | XLON | 00046315812TRLO0 |
24/09/2026 | 360 | 798.00 | 13:34:57 | BATE | 00046315813TRLO0 |
24/09/2026 | 111 | 798.00 | 13:34:57 | CHIX | 00046315814TRLO0 |
24/09/2026 | 917 | 798.00 | 13:34:57 | BATE | 00046315815TRLO0 |
24/09/2026 | 8 | 798.00 | 13:34:57 | BATE | 00046315816TRLO0 |
24/09/2026 | 8 | 798.00 | 13:34:57 | XLON | 00046315817TRLO0 |
24/09/2026 | 158 | 798.00 | 13:34:57 | BATE | 00046315818TRLO0 |
24/09/2026 | 350 | 798.00 | 13:34:57 | XLON | 00046315819TRLO0 |
24/09/2026 | 356 | 797.50 | 13:35:14 | XLON | 00046315822TRLO0 |
24/09/2026 | 166 | 797.50 | 13:35:14 | BATE | 00046315823TRLO0 |
24/09/2026 | 65 | 797.50 | 13:35:14 | XLON | 00046315824TRLO0 |
24/09/2026 | 130 | 797.50 | 13:35:14 | XLON | 00046315825TRLO0 |
24/09/2026 | 177 | 797.50 | 13:35:14 | XLON | 00046315826TRLO0 |
24/09/2026 | 121 | 797.50 | 13:35:14 | XLON | 00046315827TRLO0 |
24/09/2026 | 2 | 797.50 | 13:35:14 | XLON | 00046315828TRLO0 |
24/09/2026 | 75 | 797.50 | 13:36:34 | XLON | 00046315834TRLO0 |
24/09/2026 | 425 | 797.50 | 13:36:34 | XLON | 00046315835TRLO0 |
24/09/2026 | 144 | 797.50 | 13:37:53 | XLON | 00046315854TRLO0 |
24/09/2026 | 250 | 797.50 | 13:37:53 | XLON | 00046315855TRLO0 |
24/09/2026 | 133 | 797.50 | 13:37:53 | XLON | 00046315856TRLO0 |
24/09/2026 | 100 | 797.00 | 13:37:53 | XLON | 00046315857TRLO0 |
24/09/2026 | 1,768 | 797.00 | 13:38:14 | BATE | 00046315862TRLO0 |
24/09/2026 | 350 | 797.00 | 13:38:14 | XLON | 00046315866TRLO0 |
24/09/2026 | 52 | 797.50 | 13:38:14 | BATE | 00046315863TRLO0 |
24/09/2026 | 10 | 797.50 | 13:38:14 | BATE | 00046315864TRLO0 |
24/09/2026 | 57 | 797.50 | 13:38:14 | BATE | 00046315865TRLO0 |
24/09/2026 | 152 | 796.50 | 13:38:14 | BATE | 00046315867TRLO0 |
24/09/2026 | 89 | 796.50 | 13:38:14 | CHIX | 00046315868TRLO0 |
24/09/2026 | 470 | 796.50 | 13:38:14 | BATE | 00046315869TRLO0 |
24/09/2026 | 500 | 797.00 | 13:38:14 | XLON | 00046315870TRLO0 |
24/09/2026 | 342 | 797.00 | 13:38:14 | XLON | 00046315871TRLO0 |
24/09/2026 | 223 | 797.00 | 13:38:14 | XLON | 00046315872TRLO0 |
24/09/2026 | 33 | 797.00 | 13:38:14 | XLON | 00046315873TRLO0 |
24/09/2026 | 98 | 797.00 | 13:38:14 | XLON | 00046315874TRLO0 |
24/09/2026 | 482 | 797.00 | 13:38:14 | XLON | 00046315875TRLO0 |
24/09/2026 | 43 | 797.50 | 14:07:27 | XLON | 00046316400TRLO0 |
24/09/2026 | 42 | 797.50 | 14:07:46 | XLON | 00046316413TRLO0 |
24/09/2026 | 227 | 797.50 | 14:07:46 | TRQX | 00046316414TRLO0 |
24/09/2026 | 312 | 797.50 | 14:07:46 | XLON | 00046316415TRLO0 |
24/09/2026 | 243 | 797.50 | 14:07:46 | CHIX | 00046316416TRLO0 |
24/09/2026 | 166 | 797.50 | 14:07:46 | BATE | 00046316417TRLO0 |
24/09/2026 | 13 | 797.50 | 14:07:46 | BATE | 00046316418TRLO0 |
24/09/2026 | 21 | 798.00 | 14:07:46 | BATE | 00046316419TRLO0 |
24/09/2026 | 14 | 798.00 | 14:07:46 | BATE | 00046316420TRLO0 |
24/09/2026 | 155 | 798.00 | 14:07:46 | BATE | 00046316421TRLO0 |
24/09/2026 | 217 | 798.00 | 14:07:46 | BATE | 00046316422TRLO0 |
24/09/2026 | 175 | 798.00 | 14:07:46 | BATE | 00046316423TRLO0 |
24/09/2026 | 206 | 798.00 | 14:07:46 | BATE | 00046316424TRLO0 |
24/09/2026 | 186 | 798.00 | 14:07:46 | BATE | 00046316425TRLO0 |
24/09/2026 | 46 | 797.50 | 14:08:16 | BATE | 00046316434TRLO0 |
24/09/2026 | 19 | 797.50 | 14:08:16 | CHIX | 00046316435TRLO0 |
24/09/2026 | 145 | 799.00 | 14:19:03 | BATE | 00046316563TRLO0 |
24/09/2026 | 118 | 799.00 | 14:19:03 | BATE | 00046316564TRLO0 |
24/09/2026 | 206 | 799.00 | 14:19:04 | BATE | 00046316565TRLO0 |
24/09/2026 | 26 | 799.50 | 14:33:56 | CHIX | 00046317181TRLO0 |
24/09/2026 | 454 | 799.50 | 14:34:58 | XLON | 00046317244TRLO0 |
24/09/2026 | 285 | 799.50 | 14:34:58 | CHIX | 00046317245TRLO0 |
24/09/2026 | 209 | 799.50 | 14:34:58 | BATE | 00046317246TRLO0 |
24/09/2026 | 57 | 799.00 | 14:34:58 | XLON | 00046317247TRLO0 |
24/09/2026 | 131 | 799.00 | 14:34:58 | BATE | 00046317248TRLO0 |
24/09/2026 | 283 | 798.50 | 14:34:58 | BATE | 00046317249TRLO0 |
24/09/2026 | 390 | 798.50 | 14:34:58 | XLON | 00046317250TRLO0 |
24/09/2026 | 230 | 799.00 | 14:35:21 | CHIX | 00046317278TRLO0 |
24/09/2026 | 45 | 799.00 | 14:35:21 | CHIX | 00046317279TRLO0 |
24/09/2026 | 70 | 799.50 | 14:35:21 | CHIX | 00046317280TRLO0 |
24/09/2026 | 80 | 798.00 | 14:36:57 | XLON | 00046317325TRLO0 |
24/09/2026 | 281 | 798.00 | 14:36:57 | XLON | 00046317327TRLO0 |
24/09/2026 | 89 | 798.00 | 14:36:57 | XLON | 00046317328TRLO0 |
24/09/2026 | 211 | 798.00 | 14:36:57 | BATE | 00046317329TRLO0 |
24/09/2026 | 42 | 798.00 | 14:36:57 | CHIX | 00046317330TRLO0 |
24/09/2026 | 69 | 798.00 | 14:36:57 | CHIX | 00046317331TRLO0 |
24/09/2026 | 181 | 798.00 | 14:36:57 | TRQX | 00046317336TRLO0 |
24/09/2026 | 10 | 798.50 | 14:36:57 | BATE | 00046317332TRLO0 |
24/09/2026 | 86 | 798.50 | 14:36:57 | BATE | 00046317333TRLO0 |
24/09/2026 | 129 | 798.50 | 14:36:57 | BATE | 00046317334TRLO0 |
24/09/2026 | 204 | 798.50 | 14:36:57 | BATE | 00046317335TRLO0 |
24/09/2026 | 18 | 798.00 | 14:36:57 | XLON | 00046317337TRLO0 |
24/09/2026 | 38 | 798.00 | 14:36:57 | XLON | 00046317338TRLO0 |
24/09/2026 | 14 | 798.00 | 14:36:57 | CHIX | 00046317339TRLO0 |
24/09/2026 | 14 | 798.00 | 14:36:57 | BATE | 00046317340TRLO0 |
24/09/2026 | 392 | 797.50 | 14:38:52 | XLON | 00046317504TRLO0 |
24/09/2026 | 293 | 797.50 | 14:38:52 | CHIX | 00046317505TRLO0 |
24/09/2026 | 209 | 797.50 | 14:38:52 | BATE | 00046317506TRLO0 |
24/09/2026 | 227 | 797.50 | 14:38:52 | XLON | 00046317507TRLO0 |
24/09/2026 | 97 | 797.50 | 14:38:52 | XLON | 00046317508TRLO0 |
24/09/2026 | 142 | 797.50 | 14:38:52 | BATE | 00046317509TRLO0 |
24/09/2026 | 87 | 797.50 | 14:38:52 | BATE | 00046317510TRLO0 |
24/09/2026 | 216 | 797.50 | 14:38:52 | BATE | 00046317511TRLO0 |
24/09/2026 | 69 | 797.50 | 14:38:52 | XLON | 00046317512TRLO0 |
24/09/2026 | 177 | 797.50 | 14:38:52 | XLON | 00046317513TRLO0 |
24/09/2026 | 128 | 797.50 | 14:38:52 | XLON | 00046317514TRLO0 |
24/09/2026 | 30 | 796.50 | 14:38:56 | BATE | 00046317515TRLO0 |
24/09/2026 | 121 | 797.50 | 14:38:56 | XLON | 00046317516TRLO0 |
24/09/2026 | 157 | 797.50 | 14:38:56 | XLON | 00046317517TRLO0 |
24/09/2026 | 186 | 797.50 | 14:38:56 | XLON | 00046317518TRLO0 |
24/09/2026 | 149 | 797.50 | 14:38:56 | XLON | 00046317519TRLO0 |
24/09/2026 | 103 | 797.50 | 14:39:05 | XLON | 00046317524TRLO0 |
24/09/2026 | 212 | 797.50 | 14:39:05 | XLON | 00046317525TRLO0 |
24/09/2026 | 271 | 797.50 | 14:39:05 | XLON | 00046317526TRLO0 |
24/09/2026 | 175 | 797.50 | 14:39:05 | XLON | 00046317527TRLO0 |
24/09/2026 | 25 | 797.50 | 14:39:05 | XLON | 00046317528TRLO0 |
24/09/2026 | 302 | 797.50 | 14:39:05 | XLON | 00046317529TRLO0 |
24/09/2026 | 185 | 797.50 | 14:39:05 | XLON | 00046317530TRLO0 |
24/09/2026 | 25 | 797.50 | 14:39:05 | XLON | 00046317531TRLO0 |
24/09/2026 | 95 | 797.50 | 14:39:05 | XLON | 00046317532TRLO0 |
24/09/2026 | 266 | 797.50 | 14:39:05 | XLON | 00046317533TRLO0 |
24/09/2026 | 25 | 797.50 | 14:39:05 | XLON | 00046317534TRLO0 |
24/09/2026 | 327 | 797.50 | 14:39:05 | XLON | 00046317535TRLO0 |
24/09/2026 | 25 | 797.50 | 14:39:05 | XLON | 00046317536TRLO0 |
24/09/2026 | 326 | 797.50 | 14:39:05 | XLON | 00046317537TRLO0 |
24/09/2026 | 32 | 796.50 | 14:39:17 | XLON | 00046317540TRLO0 |
24/09/2026 | 46 | 796.50 | 14:39:17 | XLON | 00046317541TRLO0 |
24/09/2026 | 103 | 796.50 | 14:39:55 | XLON | 00046317552TRLO0 |
24/09/2026 | 64 | 796.50 | 14:39:55 | CHIX | 00046317553TRLO0 |
24/09/2026 | 280 | 796.50 | 14:39:55 | XLON | 00046317554TRLO0 |
24/09/2026 | 146 | 796.50 | 14:39:55 | BATE | 00046317555TRLO0 |
24/09/2026 | 460 | 796.50 | 14:39:55 | XLON | 00046317556TRLO0 |
24/09/2026 | 360 | 796.50 | 14:40:00 | XLON | 00046317560TRLO0 |
24/09/2026 | 102 | 796.50 | 14:40:00 | XLON | 00046317561TRLO0 |
24/09/2026 | 460 | 796.50 | 14:41:04 | XLON | 00046317597TRLO0 |
24/09/2026 | 205 | 796.50 | 14:41:04 | BATE | 00046317598TRLO0 |
24/09/2026 | 27 | 796.50 | 14:41:04 | CHIX | 00046317599TRLO0 |
24/09/2026 | 14 | 797.00 | 14:44:23 | BATE | 00046317739TRLO0 |
24/09/2026 | 6 | 797.00 | 14:44:36 | CHIX | 00046317746TRLO0 |
24/09/2026 | 111 | 799.00 | 14:57:29 | CHIX | 00046318438TRLO0 |
24/09/2026 | 206 | 799.00 | 14:57:29 | BATE | 00046318439TRLO0 |
24/09/2026 | 128 | 799.00 | 14:57:29 | BATE | 00046318440TRLO0 |
24/09/2026 | 645 | 799.00 | 14:57:29 | XLON | 00046318441TRLO0 |
24/09/2026 | 16 | 799.50 | 14:57:29 | BATE | 00046318442TRLO0 |
24/09/2026 | 845 | 799.50 | 14:57:29 | BATE | 00046318443TRLO0 |
24/09/2026 | 33 | 799.00 | 14:57:29 | CHIX | 00046318444TRLO0 |
24/09/2026 | 193 | 799.00 | 14:57:29 | CHIX | 00046318445TRLO0 |
24/09/2026 | 208 | 799.50 | 14:57:29 | CHIX | 00046318446TRLO0 |
24/09/2026 | 4 | 799.50 | 14:57:29 | CHIX | 00046318447TRLO0 |
24/09/2026 | 15 | 799.00 | 14:57:29 | BATE | 00046318448TRLO0 |
24/09/2026 | 608 | 799.00 | 14:57:29 | BATE | 00046318449TRLO0 |
24/09/2026 | 46 | 798.50 | 14:57:29 | XLON | 00046318450TRLO0 |
24/09/2026 | 166 | 798.50 | 14:57:29 | BATE | 00046318451TRLO0 |
24/09/2026 | 78 | 798.50 | 14:57:29 | XLON | 00046318452TRLO0 |
24/09/2026 | 351 | 799.50 | 15:06:48 | BATE | 00046318939TRLO0 |
24/09/2026 | 213 | 799.50 | 15:06:48 | TRQX | 00046318940TRLO0 |
24/09/2026 | 263 | 799.50 | 15:06:48 | CHIX | 00046318941TRLO0 |
24/09/2026 | 126 | 800.00 | 15:06:48 | XLON | 00046318942TRLO0 |
24/09/2026 | 90 | 800.00 | 15:06:48 | XLON | 00046318943TRLO0 |
24/09/2026 | 115 | 800.00 | 15:06:48 | XLON | 00046318944TRLO0 |
24/09/2026 | 17,251 | 799.50 | 15:06:48 | XLON | 00046318945TRLO0 |
24/09/2026 | 164 | 799.50 | 15:06:48 | BATE | 00046318946TRLO0 |
24/09/2026 | 113 | 799.50 | 15:06:48 | BATE | 00046318947TRLO0 |
24/09/2026 | 55 | 799.50 | 15:06:48 | BATE | 00046318948TRLO0 |
24/09/2026 | 54 | 799.50 | 15:06:48 | BATE | 00046318949TRLO0 |
24/09/2026 | 77 | 799.50 | 15:06:48 | BATE | 00046318951TRLO0 |
24/09/2026 | 54 | 799.50 | 15:06:48 | BATE | 00046318952TRLO0 |
24/09/2026 | 160 | 799.00 | 15:06:48 | XLON | 00046318950TRLO0 |
24/09/2026 | 22 | 799.50 | 15:06:49 | BATE | 00046318953TRLO0 |
24/09/2026 | 9 | 799.50 | 15:06:53 | BATE | 00046318960TRLO0 |
24/09/2026 | 355 | 799.00 | 15:10:10 | XLON | 00046319267TRLO0 |
24/09/2026 | 205 | 799.00 | 15:10:10 | XLON | 00046319268TRLO0 |
24/09/2026 | 4 | 799.00 | 15:10:10 | XLON | 00046319269TRLO0 |
24/09/2026 | 125 | 799.00 | 15:10:10 | BATE | 00046319270TRLO0 |
24/09/2026 | 96 | 799.00 | 15:10:10 | CHIX | 00046319271TRLO0 |
24/09/2026 | 170 | 799.00 | 15:10:10 | CHIX | 00046319272TRLO0 |
24/09/2026 | 170 | 799.50 | 15:10:10 | BATE | 00046319273TRLO0 |
24/09/2026 | 1,500 | 799.50 | 15:10:10 | BATE | 00046319274TRLO0 |
24/09/2026 | 13 | 799.00 | 15:10:10 | BATE | 00046319275TRLO0 |
24/09/2026 | 4 | 799.00 | 15:10:10 | XLON | 00046319276TRLO0 |
24/09/2026 | 577 | 799.00 | 15:10:11 | XLON | 00046319277TRLO0 |
24/09/2026 | 88 | 799.00 | 15:10:11 | BATE | 00046319278TRLO0 |
24/09/2026 | 239 | 799.50 | 15:10:21 | XLON | 00046319284TRLO0 |
24/09/2026 | 152 | 799.50 | 15:10:21 | XLON | 00046319285TRLO0 |
24/09/2026 | 98 | 799.50 | 15:10:21 | XLON | 00046319286TRLO0 |
24/09/2026 | 270 | 799.50 | 15:10:26 | XLON | 00046319293TRLO0 |
24/09/2026 | 242 | 799.50 | 15:10:26 | XLON | 00046319294TRLO0 |
24/09/2026 | 163 | 799.50 | 15:10:32 | XLON | 00046319301TRLO0 |
24/09/2026 | 27 | 799.00 | 15:13:00 | XLON | 00046319512TRLO0 |
24/09/2026 | 94 | 799.00 | 15:13:00 | CHIX | 00046319513TRLO0 |
24/09/2026 | 322 | 799.00 | 15:13:00 | BATE | 00046319514TRLO0 |
24/09/2026 | 20 | 799.50 | 15:13:09 | BATE | 00046319517TRLO0 |
24/09/2026 | 206 | 799.50 | 15:13:09 | BATE | 00046319518TRLO0 |
24/09/2026 | 139 | 799.50 | 15:13:09 | BATE | 00046319519TRLO0 |
24/09/2026 | 122 | 799.50 | 15:14:00 | XLON | 00046319567TRLO0 |
24/09/2026 | 84 | 799.50 | 15:14:00 | XLON | 00046319568TRLO0 |
24/09/2026 | 504 | 800.00 | 15:17:12 | XLON | 00046319780TRLO0 |
24/09/2026 | 289 | 800.00 | 15:17:12 | BATE | 00046319781TRLO0 |
24/09/2026 | 504 | 799.50 | 15:17:18 | XLON | 00046319782TRLO0 |
24/09/2026 | 206 | 799.50 | 15:17:18 | BATE | 00046319783TRLO0 |
24/09/2026 | 93 | 799.50 | 15:17:18 | CHIX | 00046319784TRLO0 |
24/09/2026 | 83 | 799.50 | 15:17:18 | BATE | 00046319785TRLO0 |
24/09/2026 | 243 | 799.50 | 15:17:18 | XLON | 00046319786TRLO0 |
24/09/2026 | 181 | 799.50 | 15:17:18 | XLON | 00046319787TRLO0 |
24/09/2026 | 228 | 799.50 | 15:17:18 | XLON | 00046319788TRLO0 |
24/09/2026 | 236 | 800.00 | 15:17:18 | XLON | 00046319789TRLO0 |
24/09/2026 | 61 | 800.00 | 15:17:18 | XLON | 00046319790TRLO0 |
24/09/2026 | 224 | 800.00 | 15:18:05 | XLON | 00046319823TRLO0 |
24/09/2026 | 115 | 800.00 | 15:18:07 | XLON | 00046319824TRLO0 |
24/09/2026 | 495 | 800.00 | 15:18:07 | XLON | 00046319825TRLO0 |
24/09/2026 | 284 | 800.00 | 15:18:07 | BATE | 00046319826TRLO0 |
24/09/2026 | 151 | 800.00 | 15:18:07 | XLON | 00046319827TRLO0 |
24/09/2026 | 282 | 799.50 | 15:21:38 | BATE | 00046320451TRLO0 |
24/09/2026 | 182 | 799.50 | 15:21:38 | CHIX | 00046320452TRLO0 |
24/09/2026 | 292 | 799.50 | 15:21:38 | BATE | 00046320453TRLO0 |
24/09/2026 | 26 | 800.00 | 15:21:38 | BATE | 00046320454TRLO0 |
24/09/2026 | 196 | 800.00 | 15:21:38 | BATE | 00046320455TRLO0 |
24/09/2026 | 19 | 800.00 | 15:21:38 | BATE | 00046320456TRLO0 |
24/09/2026 | 124 | 800.00 | 15:21:38 | BATE | 00046320457TRLO0 |
24/09/2026 | 15 | 799.50 | 15:21:38 | BATE | 00046320458TRLO0 |
24/09/2026 | 1 | 799.50 | 15:21:38 | BATE | 00046320459TRLO0 |
24/09/2026 | 1,384 | 799.00 | 15:21:38 | BATE | 00046320460TRLO0 |
24/09/2026 | 115 | 799.50 | 15:25:00 | XLON | 00046320618TRLO0 |
24/09/2026 | 114 | 799.50 | 15:25:00 | XLON | 00046320619TRLO0 |
24/09/2026 | 30 | 799.50 | 15:25:00 | XLON | 00046320620TRLO0 |
24/09/2026 | 380 | 799.50 | 15:26:00 | XLON | 00046320643TRLO0 |
24/09/2026 | 157 | 799.50 | 15:26:00 | XLON | 00046320644TRLO0 |
24/09/2026 | 104 | 799.50 | 15:27:00 | XLON | 00046320678TRLO0 |
24/09/2026 | 5 | 799.50 | 15:28:00 | XLON | 00046320755TRLO0 |
24/09/2026 | 143 | 799.50 | 15:28:00 | XLON | 00046320756TRLO0 |
24/09/2026 | 134 | 799.50 | 15:28:00 | XLON | 00046320757TRLO0 |
24/09/2026 | 135 | 799.50 | 15:28:00 | XLON | 00046320758TRLO0 |
24/09/2026 | 136 | 799.50 | 15:28:00 | XLON | 00046320759TRLO0 |
24/09/2026 | 43 | 799.50 | 15:28:00 | XLON | 00046320760TRLO0 |
24/09/2026 | 125 | 799.50 | 15:29:00 | XLON | 00046320798TRLO0 |
24/09/2026 | 11 | 799.50 | 15:30:00 | XLON | 00046320820TRLO0 |
24/09/2026 | 143 | 799.50 | 15:30:00 | XLON | 00046320821TRLO0 |
24/09/2026 | 100 | 799.50 | 15:30:00 | XLON | 00046320822TRLO0 |
24/09/2026 | 343 | 799.50 | 15:30:00 | XLON | 00046320823TRLO0 |
24/09/2026 | 255 | 799.50 | 15:31:00 | XLON | 00046320927TRLO0 |
24/09/2026 | 235 | 799.50 | 15:32:00 | XLON | 00046320977TRLO0 |
24/09/2026 | 147 | 799.50 | 15:32:00 | XLON | 00046320978TRLO0 |
24/09/2026 | 153 | 799.50 | 15:32:00 | XLON | 00046320979TRLO0 |
24/09/2026 | 93 | 799.50 | 15:33:00 | XLON | 00046321026TRLO0 |
24/09/2026 | 122 | 799.50 | 15:33:00 | XLON | 00046321027TRLO0 |
24/09/2026 | 53 | 799.50 | 15:33:00 | XLON | 00046321028TRLO0 |
24/09/2026 | 104 | 799.50 | 15:33:22 | CHIX | 00046321046TRLO0 |
24/09/2026 | 80 | 799.50 | 15:34:00 | XLON | 00046321092TRLO0 |
24/09/2026 | 170 | 799.50 | 15:34:00 | XLON | 00046321093TRLO0 |
24/09/2026 | 143 | 799.50 | 15:34:00 | XLON | 00046321094TRLO0 |
24/09/2026 | 141 | 799.50 | 15:34:00 | XLON | 00046321095TRLO0 |
24/09/2026 | 123 | 799.50 | 15:35:00 | XLON | 00046321129TRLO0 |
24/09/2026 | 113 | 799.50 | 15:35:00 | XLON | 00046321130TRLO0 |
24/09/2026 | 121 | 799.50 | 15:36:00 | XLON | 00046321152TRLO0 |
24/09/2026 | 411 | 799.50 | 15:36:00 | XLON | 00046321153TRLO0 |
24/09/2026 | 85 | 799.50 | 15:36:19 | CHIX | 00046321156TRLO0 |
24/09/2026 | 302 | 799.50 | 15:43:44 | BATE | 00046321406TRLO0 |
24/09/2026 | 774 | 799.50 | 15:43:44 | XLON | 00046321407TRLO0 |
24/09/2026 | 241 | 799.50 | 15:43:44 | TRQX | 00046321408TRLO0 |
24/09/2026 | 293 | 799.50 | 15:43:44 | CHIX | 00046321409TRLO0 |
24/09/2026 | 25 | 800.00 | 15:43:44 | BATE | 00046321410TRLO0 |
24/09/2026 | 205 | 800.00 | 15:43:44 | BATE | 00046321411TRLO0 |
24/09/2026 | 146 | 800.00 | 15:43:44 | BATE | 00046321412TRLO0 |
24/09/2026 | 1,645 | 800.00 | 15:43:44 | BATE | 00046321413TRLO0 |
24/09/2026 | 150 | 800.00 | 15:43:44 | BATE | 00046321414TRLO0 |
24/09/2026 | 187 | 799.00 | 15:43:44 | TRQX | 00046321415TRLO0 |
24/09/2026 | 205 | 799.00 | 15:43:44 | BATE | 00046321416TRLO0 |
24/09/2026 | 181 | 800.00 | 15:43:44 | BATE | 00046321417TRLO0 |
24/09/2026 | 269 | 799.00 | 15:44:00 | BATE | 00046321431TRLO0 |
24/09/2026 | 88 | 798.50 | 15:45:18 | XLON | 00046321493TRLO0 |
24/09/2026 | 1 | 798.50 | 15:45:18 | BATE | 00046321494TRLO0 |
24/09/2026 | 46 | 798.50 | 15:45:18 | XLON | 00046321495TRLO0 |
24/09/2026 | 355 | 798.50 | 15:45:18 | BATE | 00046321496TRLO0 |
24/09/2026 | 230 | 798.50 | 15:47:05 | XLON | 00046321560TRLO0 |
24/09/2026 | 1 | 798.50 | 15:47:05 | XLON | 00046321561TRLO0 |
24/09/2026 | 356 | 798.50 | 15:47:15 | CHIX | 00046321563TRLO0 |
24/09/2026 | 753 | 798.50 | 15:47:15 | XLON | 00046321564TRLO0 |
24/09/2026 | 431 | 798.50 | 15:47:15 | BATE | 00046321565TRLO0 |
24/09/2026 | 137 | 798.50 | 15:48:00 | BATE | 00046321576TRLO0 |
24/09/2026 | 54 | 798.50 | 15:48:00 | BATE | 00046321577TRLO0 |
24/09/2026 | 176 | 798.50 | 15:48:00 | BATE | 00046321579TRLO0 |
24/09/2026 | 70 | 798.50 | 15:50:00 | XLON | 00046321641TRLO0 |
24/09/2026 | 132 | 798.50 | 15:50:00 | XLON | 00046321642TRLO0 |
24/09/2026 | 173 | 798.50 | 15:50:00 | XLON | 00046321643TRLO0 |
24/09/2026 | 236 | 798.50 | 15:50:00 | XLON | 00046321644TRLO0 |
24/09/2026 | 133 | 798.50 | 15:50:00 | XLON | 00046321645TRLO0 |
24/09/2026 | 91 | 798.00 | 15:56:05 | XLON | 00046322042TRLO0 |
24/09/2026 | 90 | 798.00 | 15:56:05 | XLON | 00046322043TRLO0 |
24/09/2026 | 43 | 798.50 | 15:56:13 | BATE | 00046322056TRLO0 |
24/09/2026 | 198 | 798.50 | 15:56:13 | BATE | 00046322057TRLO0 |
24/09/2026 | 65 | 798.50 | 15:56:13 | BATE | 00046322058TRLO0 |
24/09/2026 | 428 | 798.50 | 15:56:13 | BATE | 00046322059TRLO0 |
24/09/2026 | 121 | 798.50 | 15:56:14 | BATE | 00046322060TRLO0 |
24/09/2026 | 573 | 798.50 | 15:56:14 | BATE | 00046322061TRLO0 |
24/09/2026 | 360 | 798.50 | 15:57:00 | BATE | 00046322112TRLO0 |
24/09/2026 | 206 | 798.00 | 15:57:23 | BATE | 00046322124TRLO0 |
24/09/2026 | 1 | 798.00 | 15:57:23 | BATE | 00046322125TRLO0 |
24/09/2026 | 26 | 798.00 | 15:57:54 | BATE | 00046322152TRLO0 |
24/09/2026 | 118 | 798.50 | 15:57:57 | CHIX | 00046322155TRLO0 |
24/09/2026 | 67 | 798.00 | 15:58:58 | XLON | 00046322200TRLO0 |
24/09/2026 | 46 | 798.00 | 15:58:58 | XLON | 00046322201TRLO0 |
24/09/2026 | 99 | 798.00 | 16:00:22 | BATE | 00046322270TRLO0 |
24/09/2026 | 64 | 798.50 | 16:00:54 | CHIX | 00046322294TRLO0 |
24/09/2026 | 105 | 798.50 | 16:00:54 | CHIX | 00046322295TRLO0 |
24/09/2026 | 202 | 798.00 | 16:02:13 | XLON | 00046322380TRLO0 |
24/09/2026 | 16 | 798.50 | 16:04:50 | CHIX | 00046322524TRLO0 |
24/09/2026 | 164 | 798.50 | 16:04:50 | CHIX | 00046322525TRLO0 |
24/09/2026 | 2 | 798.00 | 16:06:12 | CHIX | 00046322555TRLO0 |
24/09/2026 | 84 | 798.00 | 16:06:12 | BATE | 00046322556TRLO0 |
24/09/2026 | 3 | 798.00 | 16:06:12 | BATE | 00046322557TRLO0 |
24/09/2026 | 7 | 798.00 | 16:06:12 | XLON | 00046322554TRLO0 |
24/09/2026 | 29 | 798.00 | 16:06:15 | BATE | 00046322559TRLO0 |
24/09/2026 | 205 | 798.00 | 16:06:50 | XLON | 00046322600TRLO0 |
24/09/2026 | 839 | 798.00 | 16:06:51 | XLON | 00046322601TRLO0 |
24/09/2026 | 421 | 798.00 | 16:06:51 | BATE | 00046322602TRLO0 |
24/09/2026 | 234 | 798.00 | 16:06:51 | CHIX | 00046322603TRLO0 |
24/09/2026 | 175 | 798.00 | 16:06:51 | XLON | 00046322604TRLO0 |
24/09/2026 | 20 | 798.00 | 16:06:51 | BATE | 00046322605TRLO0 |
24/09/2026 | 46 | 798.00 | 16:06:51 | XLON | 00046322606TRLO0 |
24/09/2026 | 95 | 798.00 | 16:06:51 | XLON | 00046322607TRLO0 |
24/09/2026 | 6 | 798.00 | 16:06:51 | XLON | 00046322608TRLO0 |
24/09/2026 | 54 | 798.00 | 16:06:52 | BATE | 00046322609TRLO0 |
24/09/2026 | 271 | 797.50 | 16:09:49 | BATE | 00046322823TRLO0 |
24/09/2026 | 79 | 797.50 | 16:10:45 | BATE | 00046322853TRLO0 |
24/09/2026 | 11 | 797.50 | 16:11:08 | BATE | 00046322868TRLO0 |
24/09/2026 | 22 | 797.50 | 16:11:27 | BATE | 00046322879TRLO0 |
24/09/2026 | 274 | 797.50 | 16:12:27 | BATE | 00046322936TRLO0 |
24/09/2026 | 11 | 797.50 | 16:17:44 | BATE | 00046323183TRLO0 |
24/09/2026 | 58 | 797.50 | 16:20:08 | BATE | 00046323330TRLO0 |
24/09/2026 | 13 | 798.00 | 16:20:12 | XLON | 00046323331TRLO0 |
24/09/2026 | 95 | 798.00 | 16:20:12 | XLON | 00046323332TRLO0 |
24/09/2026 | 139 | 798.00 | 16:20:12 | XLON | 00046323333TRLO0 |
24/09/2026 | 54 | 798.00 | 16:20:12 | XLON | 00046323334TRLO0 |
24/09/2026 | 38 | 798.00 | 16:20:12 | XLON | 00046323335TRLO0 |
24/09/2026 | 96 | 798.00 | 16:20:12 | XLON | 00046323336TRLO0 |
24/09/2026 | 376 | 798.00 | 16:20:12 | XLON | 00046323337TRLO0 |
24/09/2026 | 21 | 798.00 | 16:20:12 | CHIX | 00046323338TRLO0 |
24/09/2026 | 375 | 798.00 | 16:20:12 | CHIX | 00046323339TRLO0 |
24/09/2026 | 111 | 797.50 | 16:20:17 | XLON | 00046323342TRLO0 |
24/09/2026 | 1 | 797.50 | 16:21:19 | XLON | 00046323370TRLO0 |
24/09/2026 | 11 | 797.50 | 16:21:19 | BATE | 00046323371TRLO0 |
24/09/2026 | 1 | 797.50 | 16:21:19 | BATE | 00046323372TRLO0 |
24/09/2026 | 100 | 798.00 | 16:21:33 | CHIX | 00046323378TRLO0 |
24/09/2026 | 129 | 797.50 | 16:21:47 | XLON | 00046323380TRLO0 |
24/09/2026 | 45 | 799.00 | 16:23:31 | CHIX | 00046323467TRLO0 |
24/09/2026 | 52 | 799.00 | 16:23:31 | CHIX | 00046323468TRLO0 |
24/09/2026 | 57 | 799.00 | 16:23:31 | CHIX | 00046323469TRLO0 |
24/09/2026 | 77 | 799.00 | 16:25:10 | CHIX | 00046323553TRLO0 |
24/09/2026 | 23 | 799.00 | 16:25:10 | CHIX | 00046323554TRLO0 |
24/09/2026 | 204 | 799.00 | 16:25:10 | BATE | 00046323555TRLO0 |
24/09/2026 | 200 | 799.00 | 16:25:10 | BATE | 00046323556TRLO0 |
24/09/2026 | 90 | 799.00 | 16:25:10 | BATE | 00046323557TRLO0 |
24/09/2026 | 251 | 799.00 | 16:25:10 | BATE | 00046323558TRLO0 |
24/09/2026 | 305 | 799.00 | 16:25:10 | BATE | 00046323559TRLO0 |
24/09/2026 | 136 | 799.00 | 16:25:10 | BATE | 00046323560TRLO0 |
24/09/2026 | 32 | 799.00 | 16:25:13 | BATE | 00046323563TRLO0 |
24/09/2026 | 911 | 799.00 | 16:25:13 | BATE | 00046323564TRLO0 |
24/09/2026 | 292 | 798.50 | 16:25:29 | CHIX | 00046323623TRLO0 |
24/09/2026 | 553 | 798.50 | 16:25:29 | XLON | 00046323624TRLO0 |
24/09/2026 | 839 | 798.50 | 16:25:29 | BATE | 00046323625TRLO0 |
24/09/2026 | 286 | 798.50 | 16:25:29 | XLON | 00046323626TRLO0 |
24/09/2026 | 200 | 799.00 | 16:25:29 | BATE | 00046323627TRLO0 |
24/09/2026 | 65 | 799.00 | 16:25:29 | BATE | 00046323628TRLO0 |
24/09/2026 | 1,543 | 799.00 | 16:25:29 | BATE | 00046323629TRLO0 |
24/09/2026 | 3 | 798.00 | 16:28:13 | BATE | 00046323821TRLO0 |
24/09/2026 | 839 | 798.00 | 16:28:13 | XLON | 00046323822TRLO0 |
24/09/2026 | 74 | 798.00 | 16:28:13 | CHIX | 00046323823TRLO0 |
24/09/2026 | 750 | 798.00 | 16:28:13 | XLON | 00046323824TRLO0 |
24/09/2026 | 209 | 798.00 | 16:28:13 | XLON | 00046323825TRLO0 |
24/09/2026 | 91 | 798.00 | 16:28:15 | XLON | 00046323828TRLO0 |
24/09/2026 | 11 | 798.00 | 16:28:18 | BATE | 00046323839TRLO0 |
24/09/2026 | 363 | 798.00 | 16:28:18 | XLON | 00046323842TRLO0 |
24/09/2026 | 123 | 798.00 | 16:28:19 | XLON | 00046323843TRLO0 |
24/09/2026 | 275 | 798.00 | 16:28:19 | XLON | 00046323844TRLO0 |
24/09/2026 | 300 | 798.00 | 16:28:21 | XLON | 00046323853TRLO0 |
24/09/2026 | 40 | 797.50 | 16:28:32 | BATE | 00046323864TRLO0 |
24/09/2026 | 122 | 798.00 | 16:29:53 | BATE | 00046323988TRLO0 |
24/09/2026 | 5 | 798.00 | 16:29:53 | BATE | 00046323989TRLO0 |
24/09/2026 | 140 | 798.00 | 16:29:53 | BATE | 00046323990TRLO0 |
24/09/2026 | 1 | 798.00 | 16:29:53 | BATE | 00046323991TRLO0 |
24/09/2026 | 194 | 798.00 | 16:29:53 | BATE | 00046323992TRLO0 |
24/09/2026 | 193 | 798.00 | 16:29:53 | BATE | 00046323993TRLO0 |
24/09/2026 | 193 | 798.00 | 16:29:53 | BATE | 00046323994TRLO0 |
25/09/2026 | 172 | 798.50 | 08:15:30 | XLON | 00046325220TRLO0 |
25/09/2026 | 221 | 798.50 | 08:15:30 | CHIX | 00046325221TRLO0 |
25/09/2026 | 64 | 800.00 | 08:18:39 | XLON | 00046325287TRLO0 |
25/09/2026 | 313 | 799.50 | 08:18:39 | XLON | 00046325288TRLO0 |
25/09/2026 | 9 | 799.50 | 08:18:39 | BATE | 00046325289TRLO0 |
25/09/2026 | 106 | 799.50 | 08:18:39 | BATE | 00046325290TRLO0 |
Ends.
Frasers Group Plc Emma Reid, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 |
Related Shares:
Frasers Group