27th Jul 2026 07:00
Date: 27 July 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that during the period from 20 July 2026 to 24 July 2026 it purchased in aggregate 206,831 of its ordinary shares from Panmure Liberum Limited (acting as the Company's broker) as part of the Company's buyback programme announced on 20 July 2026, as further detailed below. The purchased shares will all be held as treasury shares.
Date | Trading venue | Volume weighted average price (pence) | Aggregated volume (shares) | Lowest price paid per share | Highest price paid per share |
20/07/2026 | London Stock Exchange, Chi-X, BATE, Turquoise | 753.32 | 50,388 | 735.00 | 758.50 |
21/07/2026 | London Stock Exchange, Chi-X, BATE, Turquoise | 751.95 | 58,334 | 738.00 | 755.00 |
22/07/2026 | London Stock Exchange, Chi-X, BATE, Turquoise | 748.01 | 6,401 | 743.50 | 754.50 |
23/07/2026 | London Stock Exchange, Chi-X, BATE, Turquoise | 755.37 | 69,964 | 752.00 | 760.00 |
24/07/2026 | London Stock Exchange, Chi-X, BATE, Turquoise | 764.48 | 21,744 | 755.00 | 765.00 |
Following the above purchases, the Company holds 193,147,705 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 447,454,664.
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 |
20/07/2026 | 63 | 742.00 | 08:00:31 | XLON | 00045605593TRLO0 |
20/07/2026 | 346 | 741.00 | 08:00:31 | XLON | 00045605594TRLO0 |
20/07/2026 | 187 | 740.00 | 08:16:23 | CHIX | 00045605991TRLO0 |
20/07/2026 | 56 | 740.00 | 08:16:23 | TRQX | 00045605992TRLO0 |
20/07/2026 | 274 | 739.50 | 08:16:23 | BATE | 00045605993TRLO0 |
20/07/2026 | 271 | 739.50 | 08:16:23 | XLON | 00045605994TRLO0 |
20/07/2026 | 298 | 739.50 | 08:16:23 | CHIX | 00045605995TRLO0 |
20/07/2026 | 27 | 739.00 | 08:16:23 | TRQX | 00045605997TRLO0 |
20/07/2026 | 28 | 739.00 | 08:16:23 | XLON | 00045605996TRLO0 |
20/07/2026 | 91 | 737.50 | 08:16:23 | XLON | 00045605998TRLO0 |
20/07/2026 | 10 | 737.50 | 08:16:23 | TRQX | 00045605999TRLO0 |
20/07/2026 | 103 | 736.50 | 08:19:25 | BATE | 00045606067TRLO0 |
20/07/2026 | 52 | 735.00 | 08:21:32 | BATE | 00045606087TRLO0 |
20/07/2026 | 44 | 735.00 | 08:22:38 | BATE | 00045606102TRLO0 |
20/07/2026 | 196 | 735.00 | 08:25:15 | BATE | 00045606130TRLO0 |
20/07/2026 | 155 | 735.00 | 08:25:49 | BATE | 00045606133TRLO0 |
20/07/2026 | 196 | 736.50 | 08:28:33 | XLON | 00045606152TRLO0 |
20/07/2026 | 175 | 756.00 | 10:24:01 | BATE | 00045608092TRLO0 |
20/07/2026 | 263 | 756.00 | 10:24:01 | XLON | 00045608093TRLO0 |
20/07/2026 | 299 | 757.00 | 10:30:13 | CHIX | 00045608201TRLO0 |
20/07/2026 | 196 | 757.00 | 10:30:13 | XLON | 00045608202TRLO0 |
20/07/2026 | 11 | 757.00 | 10:30:13 | XLON | 00045608203TRLO0 |
20/07/2026 | 181 | 756.00 | 10:30:54 | BATE | 00045608210TRLO0 |
20/07/2026 | 71 | 756.50 | 10:30:54 | XLON | 00045608211TRLO0 |
20/07/2026 | 112 | 755.50 | 10:31:54 | XLON | 00045608229TRLO0 |
20/07/2026 | 49 | 755.00 | 10:34:05 | BATE | 00045608244TRLO0 |
20/07/2026 | 114 | 755.00 | 10:34:05 | XLON | 00045608245TRLO0 |
20/07/2026 | 20 | 757.00 | 10:35:56 | XLON | 00045608255TRLO0 |
20/07/2026 | 97 | 757.00 | 10:36:39 | XLON | 00045608264TRLO0 |
20/07/2026 | 103 | 756.00 | 10:45:49 | BATE | 00045608583TRLO0 |
20/07/2026 | 437 | 756.00 | 10:45:49 | XLON | 00045608584TRLO0 |
20/07/2026 | 1 | 758.50 | 10:45:49 | XLON | 00045608585TRLO0 |
20/07/2026 | 132 | 758.50 | 10:45:49 | XLON | 00045608586TRLO0 |
20/07/2026 | 265 | 756.00 | 10:45:49 | BATE | 00045608587TRLO0 |
20/07/2026 | 105 | 755.50 | 10:46:46 | BATE | 00045608630TRLO0 |
20/07/2026 | 63 | 755.50 | 10:46:46 | TRQX | 00045608631TRLO0 |
20/07/2026 | 83 | 752.50 | 10:49:41 | BATE | 00045608659TRLO0 |
20/07/2026 | 34 | 752.00 | 10:51:20 | XLON | 00045608666TRLO0 |
20/07/2026 | 90 | 752.00 | 10:54:29 | XLON | 00045608723TRLO0 |
20/07/2026 | 88 | 752.00 | 10:54:29 | XLON | 00045608724TRLO0 |
20/07/2026 | 191 | 752.00 | 10:54:29 | CHIX | 00045608725TRLO0 |
20/07/2026 | 34 | 752.00 | 10:54:29 | BATE | 00045608726TRLO0 |
20/07/2026 | 126 | 754.00 | 11:05:04 | BATE | 00045608824TRLO0 |
20/07/2026 | 195 | 752.50 | 11:05:13 | BATE | 00045608825TRLO0 |
20/07/2026 | 162 | 752.50 | 11:05:13 | XLON | 00045608826TRLO0 |
20/07/2026 | 38 | 751.50 | 11:05:13 | TRQX | 00045608827TRLO0 |
20/07/2026 | 38 | 752.00 | 11:05:13 | XLON | 00045608828TRLO0 |
20/07/2026 | 125 | 752.00 | 11:05:13 | BATE | 00045608829TRLO0 |
20/07/2026 | 124 | 751.50 | 11:05:13 | XLON | 00045608830TRLO0 |
20/07/2026 | 79 | 751.50 | 11:05:13 | BATE | 00045608831TRLO0 |
20/07/2026 | 141 | 751.50 | 11:05:13 | XLON | 00045608832TRLO0 |
20/07/2026 | 195 | 751.00 | 11:05:15 | XLON | 00045608833TRLO0 |
20/07/2026 | 150 | 750.50 | 11:10:32 | XLON | 00045608905TRLO0 |
20/07/2026 | 115 | 750.50 | 11:18:55 | BATE | 00045609152TRLO0 |
20/07/2026 | 278 | 750.50 | 11:18:55 | XLON | 00045609153TRLO0 |
20/07/2026 | 18 | 752.50 | 11:21:48 | BATE | 00045609182TRLO0 |
20/07/2026 | 82 | 752.50 | 11:21:48 | BATE | 00045609183TRLO0 |
20/07/2026 | 71 | 750.00 | 11:59:00 | BATE | 00045609669TRLO0 |
20/07/2026 | 54 | 750.00 | 12:02:49 | XLON | 00045609726TRLO0 |
20/07/2026 | 51 | 750.00 | 12:09:53 | BATE | 00045609804TRLO0 |
20/07/2026 | 386 | 749.50 | 12:09:53 | CHIX | 00045609805TRLO0 |
20/07/2026 | 133 | 750.00 | 12:09:53 | XLON | 00045609806TRLO0 |
20/07/2026 | 113 | 750.00 | 12:09:53 | TRQX | 00045609807TRLO0 |
20/07/2026 | 214 | 749.00 | 12:09:53 | BATE | 00045609808TRLO0 |
20/07/2026 | 9 | 749.00 | 12:13:57 | XLON | 00045609876TRLO0 |
20/07/2026 | 144 | 751.00 | 12:36:47 | BATE | 00045610396TRLO0 |
20/07/2026 | 393 | 750.50 | 12:36:47 | CHIX | 00045610397TRLO0 |
20/07/2026 | 226 | 751.00 | 12:36:47 | XLON | 00045610398TRLO0 |
20/07/2026 | 2 | 750.00 | 12:45:40 | XLON | 00045610600TRLO0 |
20/07/2026 | 23 | 753.50 | 13:01:17 | CHIX | 00045610917TRLO0 |
20/07/2026 | 194 | 753.50 | 13:02:25 | CHIX | 00045610926TRLO0 |
20/07/2026 | 156 | 753.50 | 13:02:25 | BATE | 00045610927TRLO0 |
20/07/2026 | 117 | 753.50 | 13:02:25 | TRQX | 00045610928TRLO0 |
20/07/2026 | 244 | 753.50 | 13:02:25 | XLON | 00045610929TRLO0 |
20/07/2026 | 156 | 753.50 | 13:02:25 | BATE | 00045610930TRLO0 |
20/07/2026 | 244 | 753.50 | 13:02:25 | XLON | 00045610931TRLO0 |
20/07/2026 | 242 | 753.50 | 13:07:01 | XLON | 00045611092TRLO0 |
20/07/2026 | 155 | 753.50 | 13:07:01 | BATE | 00045611093TRLO0 |
20/07/2026 | 246 | 753.50 | 13:11:00 | XLON | 00045611126TRLO0 |
20/07/2026 | 157 | 753.50 | 13:11:00 | BATE | 00045611127TRLO0 |
20/07/2026 | 159 | 753.50 | 13:13:23 | BATE | 00045611146TRLO0 |
20/07/2026 | 229 | 753.50 | 13:13:23 | XLON | 00045611147TRLO0 |
20/07/2026 | 151 | 753.50 | 13:19:46 | CHIX | 00045611299TRLO0 |
20/07/2026 | 160 | 753.50 | 13:19:46 | BATE | 00045611300TRLO0 |
20/07/2026 | 250 | 753.50 | 13:19:46 | XLON | 00045611301TRLO0 |
20/07/2026 | 44 | 753.50 | 13:19:46 | CHIX | 00045611302TRLO0 |
20/07/2026 | 129 | 753.00 | 13:19:46 | XLON | 00045611303TRLO0 |
20/07/2026 | 90 | 753.00 | 13:21:37 | CHIX | 00045611309TRLO0 |
20/07/2026 | 193 | 753.00 | 13:21:37 | BATE | 00045611310TRLO0 |
20/07/2026 | 294 | 753.00 | 13:21:37 | XLON | 00045611311TRLO0 |
20/07/2026 | 61 | 753.50 | 13:37:20 | XLON | 00045611617TRLO0 |
20/07/2026 | 35 | 754.00 | 13:37:20 | BATE | 00045611618TRLO0 |
20/07/2026 | 17 | 754.00 | 13:37:20 | BATE | 00045611619TRLO0 |
20/07/2026 | 13 | 754.50 | 13:37:20 | BATE | 00045611620TRLO0 |
20/07/2026 | 261 | 754.50 | 13:37:20 | BATE | 00045611621TRLO0 |
20/07/2026 | 569 | 752.50 | 13:37:20 | XLON | 00045611622TRLO0 |
20/07/2026 | 840 | 752.50 | 13:37:20 | BATE | 00045611623TRLO0 |
20/07/2026 | 600 | 752.50 | 13:37:20 | BATE | 00045611624TRLO0 |
20/07/2026 | 296 | 754.50 | 13:43:57 | XLON | 00045611682TRLO0 |
20/07/2026 | 129 | 754.50 | 13:43:57 | XLON | 00045611683TRLO0 |
20/07/2026 | 71 | 754.50 | 13:43:57 | XLON | 00045611684TRLO0 |
20/07/2026 | 261 | 754.50 | 13:43:57 | XLON | 00045611685TRLO0 |
20/07/2026 | 27 | 754.50 | 13:44:11 | BATE | 00045611687TRLO0 |
20/07/2026 | 115 | 754.50 | 13:44:11 | BATE | 00045611688TRLO0 |
20/07/2026 | 142 | 754.50 | 13:44:11 | XLON | 00045611689TRLO0 |
20/07/2026 | 8 | 754.50 | 13:44:20 | XLON | 00045611692TRLO0 |
20/07/2026 | 16 | 754.50 | 13:44:20 | XLON | 00045611693TRLO0 |
20/07/2026 | 59 | 754.50 | 13:44:20 | XLON | 00045611694TRLO0 |
20/07/2026 | 29 | 754.50 | 13:44:20 | BATE | 00045611695TRLO0 |
20/07/2026 | 24 | 754.50 | 13:44:20 | BATE | 00045611696TRLO0 |
20/07/2026 | 25 | 754.50 | 13:44:20 | BATE | 00045611697TRLO0 |
20/07/2026 | 157 | 754.50 | 13:44:20 | XLON | 00045611698TRLO0 |
20/07/2026 | 89 | 754.50 | 13:44:20 | XLON | 00045611699TRLO0 |
20/07/2026 | 3 | 754.50 | 13:44:20 | XLON | 00045611700TRLO0 |
20/07/2026 | 29 | 754.50 | 13:44:23 | XLON | 00045611701TRLO0 |
20/07/2026 | 38 | 754.50 | 13:44:23 | XLON | 00045611702TRLO0 |
20/07/2026 | 41 | 754.50 | 13:44:23 | XLON | 00045611703TRLO0 |
20/07/2026 | 167 | 753.50 | 13:46:23 | BATE | 00045611731TRLO0 |
20/07/2026 | 420 | 753.50 | 13:46:23 | CHIX | 00045611732TRLO0 |
20/07/2026 | 600 | 753.50 | 13:46:23 | BATE | 00045611733TRLO0 |
20/07/2026 | 91 | 753.50 | 13:46:23 | XLON | 00045611734TRLO0 |
20/07/2026 | 52 | 753.50 | 13:46:23 | BATE | 00045611735TRLO0 |
20/07/2026 | 1,773 | 753.50 | 13:46:23 | XLON | 00045611736TRLO0 |
20/07/2026 | 78 | 753.50 | 13:46:23 | BATE | 00045611737TRLO0 |
20/07/2026 | 29 | 754.50 | 13:46:23 | XLON | 00045611738TRLO0 |
20/07/2026 | 215 | 754.50 | 13:46:23 | XLON | 00045611739TRLO0 |
20/07/2026 | 271 | 754.00 | 13:52:31 | XLON | 00045611819TRLO0 |
20/07/2026 | 168 | 754.00 | 13:52:31 | BATE | 00045611820TRLO0 |
20/07/2026 | 337 | 754.00 | 13:52:31 | XLON | 00045611821TRLO0 |
20/07/2026 | 272 | 754.00 | 14:11:00 | XLON | 00045612044TRLO0 |
20/07/2026 | 64 | 754.00 | 14:11:00 | XLON | 00045612045TRLO0 |
20/07/2026 | 29 | 754.00 | 14:11:00 | XLON | 00045612046TRLO0 |
20/07/2026 | 386 | 753.50 | 14:11:00 | CHIX | 00045612047TRLO0 |
20/07/2026 | 79 | 754.00 | 14:11:00 | XLON | 00045612048TRLO0 |
20/07/2026 | 407 | 754.00 | 14:11:00 | XLON | 00045612049TRLO0 |
20/07/2026 | 291 | 754.00 | 14:11:02 | XLON | 00045612050TRLO0 |
20/07/2026 | 326 | 753.00 | 14:11:06 | XLON | 00045612053TRLO0 |
20/07/2026 | 81 | 753.00 | 14:11:06 | TRQX | 00045612054TRLO0 |
20/07/2026 | 106 | 753.00 | 14:11:06 | XLON | 00045612055TRLO0 |
20/07/2026 | 160 | 753.00 | 14:11:06 | BATE | 00045612056TRLO0 |
20/07/2026 | 186 | 753.50 | 14:11:06 | BATE | 00045612057TRLO0 |
20/07/2026 | 18 | 753.50 | 14:11:07 | BATE | 00045612058TRLO0 |
20/07/2026 | 237 | 753.50 | 14:11:07 | BATE | 00045612059TRLO0 |
20/07/2026 | 98 | 752.50 | 14:18:00 | BATE | 00045612192TRLO0 |
20/07/2026 | 416 | 752.50 | 14:18:00 | XLON | 00045612193TRLO0 |
20/07/2026 | 66 | 752.50 | 14:18:00 | BATE | 00045612194TRLO0 |
20/07/2026 | 84 | 752.50 | 14:18:00 | TRQX | 00045612195TRLO0 |
20/07/2026 | 23 | 755.50 | 15:56:31 | CHIX | 00045615509TRLO0 |
20/07/2026 | 169 | 755.50 | 15:56:31 | CHIX | 00045615510TRLO0 |
20/07/2026 | 124 | 755.50 | 15:56:31 | BATE | 00045615511TRLO0 |
20/07/2026 | 68 | 756.50 | 15:56:31 | XLON | 00045615512TRLO0 |
20/07/2026 | 89 | 757.50 | 15:56:31 | XLON | 00045615513TRLO0 |
20/07/2026 | 115 | 755.50 | 15:56:31 | XLON | 00045615514TRLO0 |
20/07/2026 | 57 | 757.50 | 15:56:31 | XLON | 00045615515TRLO0 |
20/07/2026 | 165 | 755.50 | 15:56:31 | CHIX | 00045615516TRLO0 |
20/07/2026 | 58 | 756.00 | 15:59:26 | XLON | 00045615565TRLO0 |
20/07/2026 | 45 | 756.00 | 15:59:26 | XLON | 00045615566TRLO0 |
20/07/2026 | 218 | 756.00 | 15:59:26 | XLON | 00045615567TRLO0 |
20/07/2026 | 27 | 756.00 | 15:59:36 | CHIX | 00045615569TRLO0 |
20/07/2026 | 779 | 755.50 | 16:00:02 | XLON | 00045615576TRLO0 |
20/07/2026 | 779 | 755.50 | 16:00:02 | BATE | 00045615574TRLO0 |
20/07/2026 | 296 | 755.50 | 16:00:02 | CHIX | 00045615575TRLO0 |
20/07/2026 | 712 | 755.50 | 16:00:03 | CHIX | 00045615578TRLO0 |
20/07/2026 | 779 | 755.50 | 16:00:03 | BATE | 00045615579TRLO0 |
20/07/2026 | 512 | 755.50 | 16:00:03 | XLON | 00045615580TRLO0 |
20/07/2026 | 267 | 755.50 | 16:00:03 | XLON | 00045615581TRLO0 |
20/07/2026 | 779 | 755.00 | 16:00:03 | BATE | 00045615582TRLO0 |
20/07/2026 | 154 | 755.00 | 16:00:03 | XLON | 00045615583TRLO0 |
20/07/2026 | 421 | 755.00 | 16:00:06 | BATE | 00045615584TRLO0 |
20/07/2026 | 415 | 755.00 | 16:00:06 | BATE | 00045615585TRLO0 |
20/07/2026 | 779 | 755.00 | 16:00:06 | XLON | 00045615586TRLO0 |
20/07/2026 | 779 | 755.00 | 16:00:06 | XLON | 00045615587TRLO0 |
20/07/2026 | 723 | 755.00 | 16:00:06 | BATE | 00045615588TRLO0 |
20/07/2026 | 272 | 755.00 | 16:00:06 | XLON | 00045615591TRLO0 |
20/07/2026 | 549 | 755.00 | 16:00:07 | XLON | 00045615592TRLO0 |
20/07/2026 | 35 | 755.00 | 16:00:08 | XLON | 00045615593TRLO0 |
20/07/2026 | 438 | 754.00 | 16:00:08 | XLON | 00045615594TRLO0 |
20/07/2026 | 227 | 754.00 | 16:00:10 | XLON | 00045615596TRLO0 |
20/07/2026 | 29 | 754.00 | 16:00:10 | XLON | 00045615597TRLO0 |
20/07/2026 | 289 | 753.50 | 16:03:32 | BATE | 00045615708TRLO0 |
20/07/2026 | 300 | 753.50 | 16:03:35 | BATE | 00045615709TRLO0 |
20/07/2026 | 291 | 753.50 | 16:03:35 | CHIX | 00045615710TRLO0 |
20/07/2026 | 583 | 753.50 | 16:03:35 | BATE | 00045615711TRLO0 |
20/07/2026 | 600 | 753.50 | 16:03:35 | XLON | 00045615712TRLO0 |
20/07/2026 | 179 | 753.50 | 16:03:35 | XLON | 00045615713TRLO0 |
20/07/2026 | 109 | 754.00 | 16:06:25 | BATE | 00045615839TRLO0 |
20/07/2026 | 109 | 754.00 | 16:06:25 | XLON | 00045615840TRLO0 |
20/07/2026 | 402 | 753.50 | 16:06:25 | BATE | 00045615848TRLO0 |
20/07/2026 | 1,443 | 754.00 | 16:06:25 | XLON | 00045615850TRLO0 |
20/07/2026 | 575 | 754.50 | 16:11:47 | XLON | 00045616032TRLO0 |
20/07/2026 | 1,007 | 754.50 | 16:11:47 | BATE | 00045616033TRLO0 |
20/07/2026 | 182 | 754.50 | 16:11:47 | BATE | 00045616034TRLO0 |
20/07/2026 | 134 | 754.50 | 16:11:47 | TRQX | 00045616035TRLO0 |
20/07/2026 | 244 | 754.50 | 16:11:53 | BATE | 00045616038TRLO0 |
20/07/2026 | 58 | 754.00 | 16:12:06 | BATE | 00045616052TRLO0 |
20/07/2026 | 338 | 754.00 | 16:12:06 | CHIX | 00045616053TRLO0 |
20/07/2026 | 179 | 754.00 | 16:12:06 | XLON | 00045616054TRLO0 |
20/07/2026 | 179 | 754.00 | 16:12:06 | XLON | 00045616055TRLO0 |
20/07/2026 | 572 | 755.00 | 16:13:01 | CHIX | 00045616091TRLO0 |
20/07/2026 | 278 | 754.00 | 16:13:01 | BATE | 00045616092TRLO0 |
20/07/2026 | 324 | 754.00 | 16:13:01 | XLON | 00045616093TRLO0 |
20/07/2026 | 190 | 753.00 | 16:14:41 | BATE | 00045616147TRLO0 |
20/07/2026 | 79 | 755.00 | 16:19:15 | XLON | 00045616355TRLO0 |
20/07/2026 | 345 | 754.50 | 16:20:02 | BATE | 00045616374TRLO0 |
20/07/2026 | 261 | 755.00 | 16:24:09 | CHIX | 00045616544TRLO0 |
20/07/2026 | 779 | 755.00 | 16:24:09 | XLON | 00045616545TRLO0 |
20/07/2026 | 216 | 755.00 | 16:24:09 | TRQX | 00045616546TRLO0 |
20/07/2026 | 188 | 754.50 | 16:24:09 | BATE | 00045616547TRLO0 |
20/07/2026 | 600 | 754.50 | 16:24:09 | BATE | 00045616548TRLO0 |
20/07/2026 | 287 | 754.50 | 16:24:09 | CHIX | 00045616549TRLO0 |
20/07/2026 | 313 | 754.50 | 16:24:09 | BATE | 00045616550TRLO0 |
20/07/2026 | 424 | 754.50 | 16:24:09 | CHIX | 00045616551TRLO0 |
20/07/2026 | 113 | 754.50 | 16:24:09 | XLON | 00045616552TRLO0 |
20/07/2026 | 284 | 754.50 | 16:24:09 | TRQX | 00045616553TRLO0 |
20/07/2026 | 300 | 754.50 | 16:24:09 | XLON | 00045616554TRLO0 |
20/07/2026 | 837 | 754.50 | 16:24:09 | XLON | 00045616555TRLO0 |
20/07/2026 | 86 | 754.50 | 16:24:09 | XLON | 00045616556TRLO0 |
20/07/2026 | 7 | 754.50 | 16:25:18 | XLON | 00045616610TRLO0 |
20/07/2026 | 78 | 754.50 | 16:25:18 | XLON | 00045616611TRLO0 |
20/07/2026 | 2 | 754.50 | 16:26:06 | BATE | 00045616657TRLO0 |
20/07/2026 | 242 | 754.50 | 16:26:06 | BATE | 00045616658TRLO0 |
20/07/2026 | 244 | 754.50 | 16:26:06 | BATE | 00045616659TRLO0 |
20/07/2026 | 231 | 754.00 | 16:29:30 | BATE | 00045616808TRLO0 |
20/07/2026 | 245 | 754.00 | 16:29:30 | BATE | 00045616809TRLO0 |
20/07/2026 | 180 | 754.00 | 16:29:37 | XLON | 00045616825TRLO0 |
20/07/2026 | 44 | 754.00 | 16:29:37 | XLON | 00045616826TRLO0 |
20/07/2026 | 56 | 754.00 | 16:29:37 | XLON | 00045616827TRLO0 |
20/07/2026 | 132 | 754.00 | 16:29:37 | XLON | 00045616828TRLO0 |
21/07/2026 | 63 | 746.00 | 08:07:56 | TRQX | 00045618288TRLO0 |
21/07/2026 | 114 | 746.00 | 08:08:26 | CHIX | 00045618303TRLO0 |
21/07/2026 | 30 | 746.00 | 08:08:26 | TRQX | 00045618304TRLO0 |
21/07/2026 | 50 | 746.00 | 08:08:26 | CHIX | 00045618305TRLO0 |
21/07/2026 | 13 | 746.00 | 08:08:26 | TRQX | 00045618306TRLO0 |
21/07/2026 | 294 | 743.50 | 08:08:38 | XLON | 00045618313TRLO0 |
21/07/2026 | 105 | 744.00 | 08:11:57 | XLON | 00045618534TRLO0 |
21/07/2026 | 50 | 743.50 | 08:11:57 | BATE | 00045618535TRLO0 |
21/07/2026 | 83 | 747.00 | 08:11:57 | XLON | 00045618536TRLO0 |
21/07/2026 | 19 | 747.00 | 08:11:57 | XLON | 00045618537TRLO0 |
21/07/2026 | 24 | 747.00 | 08:11:57 | XLON | 00045618538TRLO0 |
21/07/2026 | 10 | 747.00 | 08:11:57 | XLON | 00045618539TRLO0 |
21/07/2026 | 198 | 749.50 | 08:15:35 | XLON | 00045618660TRLO0 |
21/07/2026 | 29 | 749.50 | 08:15:35 | XLON | 00045618661TRLO0 |
21/07/2026 | 3 | 749.50 | 08:15:35 | XLON | 00045618662TRLO0 |
21/07/2026 | 100 | 749.50 | 08:15:35 | XLON | 00045618663TRLO0 |
21/07/2026 | 37 | 749.50 | 08:15:35 | XLON | 00045618664TRLO0 |
21/07/2026 | 105 | 744.00 | 08:22:36 | CHIX | 00045618794TRLO0 |
21/07/2026 | 55 | 743.50 | 08:22:36 | BATE | 00045618795TRLO0 |
21/07/2026 | 105 | 744.00 | 08:22:36 | XLON | 00045618796TRLO0 |
21/07/2026 | 271 | 741.00 | 08:24:02 | CHIX | 00045618824TRLO0 |
21/07/2026 | 95 | 741.00 | 08:25:00 | CHIX | 00045618839TRLO0 |
21/07/2026 | 29 | 741.00 | 08:25:00 | BATE | 00045618838TRLO0 |
21/07/2026 | 28 | 741.00 | 08:25:00 | XLON | 00045618840TRLO0 |
21/07/2026 | 105 | 741.00 | 08:29:30 | BATE | 00045618906TRLO0 |
21/07/2026 | 105 | 741.00 | 08:29:30 | XLON | 00045618907TRLO0 |
21/07/2026 | 76 | 738.00 | 08:30:00 | XLON | 00045618918TRLO0 |
21/07/2026 | 75 | 738.00 | 08:30:00 | BATE | 00045618919TRLO0 |
21/07/2026 | 95 | 740.50 | 08:30:00 | XLON | 00045618920TRLO0 |
21/07/2026 | 4 | 740.50 | 08:30:16 | XLON | 00045618933TRLO0 |
21/07/2026 | 148 | 740.50 | 08:30:16 | XLON | 00045618934TRLO0 |
21/07/2026 | 210 | 740.50 | 08:30:22 | XLON | 00045618938TRLO0 |
21/07/2026 | 322 | 740.50 | 08:30:22 | XLON | 00045618939TRLO0 |
21/07/2026 | 62 | 740.50 | 08:31:17 | XLON | 00045618952TRLO0 |
21/07/2026 | 488 | 740.50 | 08:31:17 | XLON | 00045618953TRLO0 |
21/07/2026 | 82 | 740.50 | 08:31:17 | XLON | 00045618954TRLO0 |
21/07/2026 | 15 | 740.50 | 08:32:04 | XLON | 00045618966TRLO0 |
21/07/2026 | 79 | 740.50 | 08:32:04 | XLON | 00045618967TRLO0 |
21/07/2026 | 38 | 743.00 | 08:39:46 | XLON | 00045619068TRLO0 |
21/07/2026 | 150 | 743.00 | 08:39:46 | XLON | 00045619069TRLO0 |
21/07/2026 | 91 | 745.00 | 08:42:47 | XLON | 00045619098TRLO0 |
21/07/2026 | 213 | 744.50 | 08:42:47 | CHIX | 00045619099TRLO0 |
21/07/2026 | 255 | 744.50 | 08:42:47 | XLON | 00045619100TRLO0 |
21/07/2026 | 204 | 745.00 | 08:42:47 | XLON | 00045619101TRLO0 |
21/07/2026 | 96 | 745.50 | 08:51:46 | TRQX | 00045619238TRLO0 |
21/07/2026 | 248 | 745.50 | 08:51:46 | XLON | 00045619239TRLO0 |
21/07/2026 | 106 | 745.50 | 08:51:46 | CHIX | 00045619240TRLO0 |
21/07/2026 | 105 | 745.50 | 08:51:46 | BATE | 00045619241TRLO0 |
21/07/2026 | 23 | 747.00 | 08:51:46 | BATE | 00045619242TRLO0 |
21/07/2026 | 309 | 747.00 | 08:51:46 | BATE | 00045619243TRLO0 |
21/07/2026 | 139 | 753.00 | 11:56:59 | BATE | 00045622360TRLO0 |
21/07/2026 | 264 | 753.00 | 11:56:59 | CHIX | 00045622361TRLO0 |
21/07/2026 | 151 | 753.00 | 11:56:59 | XLON | 00045622362TRLO0 |
21/07/2026 | 51 | 752.00 | 12:05:07 | TRQX | 00045622515TRLO0 |
21/07/2026 | 263 | 752.00 | 12:05:07 | XLON | 00045622516TRLO0 |
21/07/2026 | 118 | 752.50 | 12:12:47 | XLON | 00045622670TRLO0 |
21/07/2026 | 20 | 752.50 | 12:15:22 | XLON | 00045622699TRLO0 |
21/07/2026 | 11 | 752.50 | 12:15:22 | XLON | 00045622700TRLO0 |
21/07/2026 | 91 | 752.50 | 12:15:22 | XLON | 00045622701TRLO0 |
21/07/2026 | 120 | 753.00 | 12:16:24 | BATE | 00045622734TRLO0 |
21/07/2026 | 100 | 752.50 | 12:16:24 | CHIX | 00045622735TRLO0 |
21/07/2026 | 341 | 753.00 | 12:16:24 | XLON | 00045622736TRLO0 |
21/07/2026 | 280 | 752.50 | 12:16:24 | CHIX | 00045622737TRLO0 |
21/07/2026 | 127 | 753.00 | 12:16:24 | BATE | 00045622738TRLO0 |
21/07/2026 | 224 | 753.00 | 12:16:24 | BATE | 00045622739TRLO0 |
21/07/2026 | 136 | 753.50 | 12:24:40 | XLON | 00045622869TRLO0 |
21/07/2026 | 14 | 753.50 | 12:24:40 | XLON | 00045622870TRLO0 |
21/07/2026 | 212 | 752.50 | 12:24:42 | BATE | 00045622871TRLO0 |
21/07/2026 | 301 | 752.50 | 12:24:42 | XLON | 00045622872TRLO0 |
21/07/2026 | 16 | 752.50 | 12:33:58 | BATE | 00045623142TRLO0 |
21/07/2026 | 74 | 752.50 | 12:33:58 | BATE | 00045623143TRLO0 |
21/07/2026 | 19 | 752.50 | 12:47:38 | BATE | 00045623352TRLO0 |
21/07/2026 | 81 | 752.50 | 12:49:05 | BATE | 00045623382TRLO0 |
21/07/2026 | 362 | 752.50 | 12:53:34 | CHIX | 00045623469TRLO0 |
21/07/2026 | 137 | 752.50 | 12:53:34 | BATE | 00045623470TRLO0 |
21/07/2026 | 61 | 752.50 | 12:53:34 | TRQX | 00045623471TRLO0 |
21/07/2026 | 196 | 752.50 | 12:53:34 | XLON | 00045623472TRLO0 |
21/07/2026 | 500 | 753.00 | 12:53:34 | XLON | 00045623473TRLO0 |
21/07/2026 | 54 | 753.00 | 12:53:34 | XLON | 00045623474TRLO0 |
21/07/2026 | 288 | 753.00 | 12:53:34 | XLON | 00045623475TRLO0 |
21/07/2026 | 80 | 753.00 | 12:53:34 | XLON | 00045623476TRLO0 |
21/07/2026 | 100 | 753.00 | 12:53:34 | XLON | 00045623477TRLO0 |
21/07/2026 | 41 | 753.00 | 12:53:34 | XLON | 00045623478TRLO0 |
21/07/2026 | 132 | 753.00 | 12:53:34 | XLON | 00045623479TRLO0 |
21/07/2026 | 45 | 755.00 | 12:57:19 | XLON | 00045623575TRLO0 |
21/07/2026 | 44 | 755.00 | 12:57:19 | XLON | 00045623576TRLO0 |
21/07/2026 | 21 | 755.00 | 12:57:19 | XLON | 00045623577TRLO0 |
21/07/2026 | 255 | 755.00 | 13:14:11 | CHIX | 00045623984TRLO0 |
21/07/2026 | 136 | 755.00 | 13:14:11 | BATE | 00045623985TRLO0 |
21/07/2026 | 373 | 755.00 | 13:14:11 | XLON | 00045623986TRLO0 |
21/07/2026 | 145 | 754.50 | 13:16:01 | BATE | 00045624046TRLO0 |
21/07/2026 | 43 | 754.50 | 13:16:01 | TRQX | 00045624047TRLO0 |
21/07/2026 | 103 | 754.50 | 13:16:01 | XLON | 00045624048TRLO0 |
21/07/2026 | 171 | 754.00 | 13:19:03 | BATE | 00045624103TRLO0 |
21/07/2026 | 127 | 754.50 | 13:19:03 | BATE | 00045624104TRLO0 |
21/07/2026 | 489 | 754.50 | 13:19:03 | BATE | 00045624105TRLO0 |
21/07/2026 | 172 | 754.00 | 13:27:13 | BATE | 00045624203TRLO0 |
21/07/2026 | 247 | 754.00 | 13:27:13 | XLON | 00045624204TRLO0 |
21/07/2026 | 189 | 754.00 | 13:27:13 | CHIX | 00045624205TRLO0 |
21/07/2026 | 406 | 754.00 | 13:27:13 | XLON | 00045624206TRLO0 |
21/07/2026 | 139 | 753.50 | 13:30:41 | BATE | 00045624255TRLO0 |
21/07/2026 | 277 | 753.50 | 13:30:41 | XLON | 00045624256TRLO0 |
21/07/2026 | 14 | 753.50 | 13:30:48 | BATE | 00045624258TRLO0 |
21/07/2026 | 127 | 753.50 | 13:30:48 | BATE | 00045624259TRLO0 |
21/07/2026 | 111 | 753.50 | 13:30:48 | BATE | 00045624260TRLO0 |
21/07/2026 | 2 | 753.50 | 13:30:57 | BATE | 00045624263TRLO0 |
21/07/2026 | 52 | 753.50 | 13:30:57 | BATE | 00045624264TRLO0 |
21/07/2026 | 25 | 753.50 | 13:30:57 | BATE | 00045624265TRLO0 |
21/07/2026 | 94 | 753.50 | 13:30:57 | BATE | 00045624266TRLO0 |
21/07/2026 | 14 | 753.50 | 13:30:57 | BATE | 00045624267TRLO0 |
21/07/2026 | 96 | 753.50 | 13:30:57 | BATE | 00045624268TRLO0 |
21/07/2026 | 1 | 753.50 | 13:30:57 | BATE | 00045624269TRLO0 |
21/07/2026 | 2 | 753.50 | 13:30:57 | BATE | 00045624270TRLO0 |
21/07/2026 | 1 | 753.50 | 13:30:57 | BATE | 00045624271TRLO0 |
21/07/2026 | 95 | 753.50 | 13:30:57 | BATE | 00045624272TRLO0 |
21/07/2026 | 11 | 753.50 | 13:30:58 | BATE | 00045624273TRLO0 |
21/07/2026 | 118 | 753.50 | 13:30:58 | BATE | 00045624274TRLO0 |
21/07/2026 | 2 | 753.50 | 13:31:05 | BATE | 00045624276TRLO0 |
21/07/2026 | 188 | 753.50 | 13:31:05 | BATE | 00045624277TRLO0 |
21/07/2026 | 111 | 753.50 | 13:31:05 | BATE | 00045624278TRLO0 |
21/07/2026 | 76 | 754.00 | 13:34:25 | XLON | 00045624307TRLO0 |
21/07/2026 | 273 | 754.00 | 13:36:11 | BATE | 00045624327TRLO0 |
21/07/2026 | 199 | 754.00 | 13:36:11 | XLON | 00045624328TRLO0 |
21/07/2026 | 380 | 753.50 | 13:36:11 | XLON | 00045624329TRLO0 |
21/07/2026 | 191 | 753.00 | 13:38:40 | CHIX | 00045624348TRLO0 |
21/07/2026 | 221 | 753.00 | 13:38:40 | BATE | 00045624349TRLO0 |
21/07/2026 | 300 | 753.00 | 13:38:40 | XLON | 00045624350TRLO0 |
21/07/2026 | 32 | 753.00 | 13:38:40 | XLON | 00045624351TRLO0 |
21/07/2026 | 4 | 752.50 | 13:39:38 | XLON | 00045624358TRLO0 |
21/07/2026 | 100 | 751.50 | 13:43:42 | BATE | 00045624410TRLO0 |
21/07/2026 | 32 | 752.50 | 13:46:00 | XLON | 00045624458TRLO0 |
21/07/2026 | 71 | 752.50 | 13:46:00 | XLON | 00045624459TRLO0 |
21/07/2026 | 16 | 752.50 | 13:50:08 | BATE | 00045624521TRLO0 |
21/07/2026 | 130 | 755.00 | 14:21:08 | BATE | 00045625258TRLO0 |
21/07/2026 | 400 | 755.00 | 14:21:08 | CHIX | 00045625259TRLO0 |
21/07/2026 | 61 | 755.00 | 14:21:08 | TRQX | 00045625260TRLO0 |
21/07/2026 | 27 | 755.00 | 14:21:08 | BATE | 00045625261TRLO0 |
21/07/2026 | 230 | 755.00 | 14:21:08 | XLON | 00045625262TRLO0 |
21/07/2026 | 168 | 754.50 | 14:23:31 | BATE | 00045625422TRLO0 |
21/07/2026 | 245 | 754.50 | 14:23:31 | XLON | 00045625423TRLO0 |
21/07/2026 | 347 | 754.50 | 14:23:33 | BATE | 00045625424TRLO0 |
21/07/2026 | 37 | 754.50 | 14:23:33 | TRQX | 00045625425TRLO0 |
21/07/2026 | 248 | 754.50 | 14:23:33 | XLON | 00045625426TRLO0 |
21/07/2026 | 1 | 754.50 | 14:24:01 | XLON | 00045625449TRLO0 |
21/07/2026 | 4 | 754.50 | 14:24:01 | XLON | 00045625450TRLO0 |
21/07/2026 | 2 | 754.50 | 14:24:01 | XLON | 00045625451TRLO0 |
21/07/2026 | 155 | 754.50 | 14:24:01 | XLON | 00045625452TRLO0 |
21/07/2026 | 26 | 754.50 | 14:24:01 | XLON | 00045625453TRLO0 |
21/07/2026 | 44 | 754.50 | 14:24:03 | XLON | 00045625454TRLO0 |
21/07/2026 | 137 | 754.50 | 14:24:03 | XLON | 00045625455TRLO0 |
21/07/2026 | 105 | 754.50 | 14:25:03 | XLON | 00045625497TRLO0 |
21/07/2026 | 44 | 754.50 | 14:25:03 | XLON | 00045625498TRLO0 |
21/07/2026 | 138 | 754.50 | 14:25:03 | XLON | 00045625499TRLO0 |
21/07/2026 | 29 | 754.50 | 14:25:03 | XLON | 00045625500TRLO0 |
21/07/2026 | 18 | 755.00 | 14:30:50 | XLON | 00045625738TRLO0 |
21/07/2026 | 168 | 754.50 | 14:31:51 | CHIX | 00045625794TRLO0 |
21/07/2026 | 215 | 754.50 | 14:31:51 | BATE | 00045625795TRLO0 |
21/07/2026 | 49 | 754.50 | 14:31:51 | TRQX | 00045625796TRLO0 |
21/07/2026 | 310 | 754.50 | 14:31:51 | XLON | 00045625797TRLO0 |
21/07/2026 | 215 | 754.00 | 14:36:46 | BATE | 00045626039TRLO0 |
21/07/2026 | 403 | 754.00 | 14:36:46 | CHIX | 00045626040TRLO0 |
21/07/2026 | 309 | 754.00 | 14:36:46 | XLON | 00045626041TRLO0 |
21/07/2026 | 318 | 754.00 | 14:36:46 | XLON | 00045626042TRLO0 |
21/07/2026 | 221 | 754.00 | 14:36:46 | BATE | 00045626044TRLO0 |
21/07/2026 | 384 | 754.00 | 14:36:46 | XLON | 00045626045TRLO0 |
21/07/2026 | 219 | 754.00 | 14:36:46 | BATE | 00045626046TRLO0 |
21/07/2026 | 228 | 754.00 | 14:36:46 | XLON | 00045626047TRLO0 |
21/07/2026 | 216 | 753.50 | 14:36:54 | BATE | 00045626054TRLO0 |
21/07/2026 | 122 | 753.50 | 14:36:54 | XLON | 00045626055TRLO0 |
21/07/2026 | 7 | 754.00 | 14:40:56 | XLON | 00045626216TRLO0 |
21/07/2026 | 216 | 754.00 | 14:40:56 | XLON | 00045626217TRLO0 |
21/07/2026 | 223 | 754.00 | 14:40:56 | BATE | 00045626218TRLO0 |
21/07/2026 | 300 | 754.00 | 14:40:57 | XLON | 00045626219TRLO0 |
21/07/2026 | 185 | 754.00 | 14:40:57 | XLON | 00045626220TRLO0 |
21/07/2026 | 27 | 754.00 | 14:40:57 | BATE | 00045626221TRLO0 |
21/07/2026 | 145 | 754.00 | 14:40:57 | BATE | 00045626222TRLO0 |
21/07/2026 | 19 | 754.00 | 14:41:22 | BATE | 00045626234TRLO0 |
21/07/2026 | 308 | 754.00 | 14:41:22 | BATE | 00045626235TRLO0 |
21/07/2026 | 27 | 754.00 | 14:41:22 | BATE | 00045626236TRLO0 |
21/07/2026 | 267 | 754.00 | 14:41:22 | BATE | 00045626237TRLO0 |
21/07/2026 | 14 | 754.00 | 14:41:22 | BATE | 00045626238TRLO0 |
21/07/2026 | 311 | 754.00 | 14:41:22 | BATE | 00045626239TRLO0 |
21/07/2026 | 31 | 754.00 | 14:41:35 | XLON | 00045626240TRLO0 |
21/07/2026 | 47 | 754.00 | 14:41:35 | XLON | 00045626241TRLO0 |
21/07/2026 | 53 | 754.00 | 14:41:35 | XLON | 00045626242TRLO0 |
21/07/2026 | 132 | 754.00 | 14:41:35 | XLON | 00045626244TRLO0 |
21/07/2026 | 150 | 753.00 | 14:41:35 | CHIX | 00045626243TRLO0 |
21/07/2026 | 100 | 753.00 | 14:41:37 | BATE | 00045626248TRLO0 |
21/07/2026 | 61 | 753.50 | 14:41:43 | TRQX | 00045626252TRLO0 |
21/07/2026 | 242 | 753.50 | 14:41:43 | XLON | 00045626253TRLO0 |
21/07/2026 | 388 | 753.50 | 14:41:43 | CHIX | 00045626256TRLO0 |
21/07/2026 | 204 | 753.00 | 14:41:43 | BATE | 00045626254TRLO0 |
21/07/2026 | 242 | 753.00 | 14:41:43 | XLON | 00045626255TRLO0 |
21/07/2026 | 53 | 752.50 | 14:42:53 | BATE | 00045626284TRLO0 |
21/07/2026 | 313 | 752.50 | 14:42:53 | XLON | 00045626285TRLO0 |
21/07/2026 | 149 | 752.50 | 14:42:54 | BATE | 00045626286TRLO0 |
21/07/2026 | 201 | 752.00 | 14:45:56 | BATE | 00045626388TRLO0 |
21/07/2026 | 300 | 752.00 | 14:45:56 | XLON | 00045626389TRLO0 |
21/07/2026 | 16 | 752.00 | 14:45:56 | XLON | 00045626390TRLO0 |
21/07/2026 | 100 | 751.50 | 14:50:02 | BATE | 00045626515TRLO0 |
21/07/2026 | 199 | 751.50 | 14:50:02 | CHIX | 00045626516TRLO0 |
21/07/2026 | 110 | 751.50 | 14:50:02 | BATE | 00045626517TRLO0 |
21/07/2026 | 317 | 751.50 | 14:50:02 | XLON | 00045626518TRLO0 |
21/07/2026 | 321 | 751.00 | 14:50:29 | XLON | 00045626536TRLO0 |
21/07/2026 | 216 | 751.00 | 14:50:29 | BATE | 00045626537TRLO0 |
21/07/2026 | 83 | 751.50 | 14:50:29 | XLON | 00045626538TRLO0 |
21/07/2026 | 105 | 751.50 | 14:50:29 | XLON | 00045626539TRLO0 |
21/07/2026 | 100 | 751.50 | 14:50:29 | XLON | 00045626540TRLO0 |
21/07/2026 | 69 | 751.50 | 14:50:29 | XLON | 00045626541TRLO0 |
21/07/2026 | 26 | 751.50 | 14:50:30 | XLON | 00045626543TRLO0 |
21/07/2026 | 42 | 751.00 | 14:52:47 | TRQX | 00045626630TRLO0 |
21/07/2026 | 186 | 751.00 | 14:52:47 | CHIX | 00045626631TRLO0 |
21/07/2026 | 214 | 751.00 | 14:52:47 | BATE | 00045626632TRLO0 |
21/07/2026 | 315 | 751.00 | 14:52:47 | XLON | 00045626633TRLO0 |
21/07/2026 | 158 | 751.50 | 14:52:47 | XLON | 00045626634TRLO0 |
21/07/2026 | 196 | 751.00 | 14:59:22 | CHIX | 00045626875TRLO0 |
21/07/2026 | 100 | 751.00 | 14:59:22 | BATE | 00045626876TRLO0 |
21/07/2026 | 121 | 751.00 | 14:59:22 | BATE | 00045626877TRLO0 |
21/07/2026 | 320 | 751.00 | 14:59:22 | XLON | 00045626878TRLO0 |
21/07/2026 | 22 | 752.00 | 14:59:22 | BATE | 00045626879TRLO0 |
21/07/2026 | 40 | 752.00 | 14:59:22 | BATE | 00045626880TRLO0 |
21/07/2026 | 20 | 752.00 | 14:59:22 | BATE | 00045626881TRLO0 |
21/07/2026 | 94 | 752.00 | 14:59:22 | BATE | 00045626882TRLO0 |
21/07/2026 | 53 | 752.00 | 14:59:22 | XLON | 00045626883TRLO0 |
21/07/2026 | 100 | 752.00 | 14:59:22 | XLON | 00045626884TRLO0 |
21/07/2026 | 12 | 752.00 | 14:59:22 | XLON | 00045626885TRLO0 |
21/07/2026 | 93 | 752.00 | 14:59:26 | XLON | 00045626886TRLO0 |
21/07/2026 | 94 | 752.00 | 14:59:26 | XLON | 00045626887TRLO0 |
21/07/2026 | 49 | 752.00 | 14:59:26 | XLON | 00045626888TRLO0 |
21/07/2026 | 62 | 752.00 | 14:59:26 | XLON | 00045626889TRLO0 |
21/07/2026 | 13 | 752.00 | 14:59:34 | XLON | 00045626893TRLO0 |
21/07/2026 | 46 | 752.00 | 14:59:34 | XLON | 00045626894TRLO0 |
21/07/2026 | 90 | 752.00 | 14:59:34 | XLON | 00045626895TRLO0 |
21/07/2026 | 249 | 752.00 | 14:59:45 | XLON | 00045626904TRLO0 |
21/07/2026 | 46 | 752.00 | 14:59:45 | XLON | 00045626905TRLO0 |
21/07/2026 | 229 | 752.00 | 14:59:45 | XLON | 00045626906TRLO0 |
21/07/2026 | 17 | 752.00 | 14:59:48 | BATE | 00045626908TRLO0 |
21/07/2026 | 21 | 752.00 | 14:59:48 | BATE | 00045626909TRLO0 |
21/07/2026 | 354 | 752.00 | 14:59:48 | BATE | 00045626910TRLO0 |
21/07/2026 | 46 | 752.00 | 15:00:11 | XLON | 00045626921TRLO0 |
21/07/2026 | 45 | 752.00 | 15:00:11 | XLON | 00045626922TRLO0 |
21/07/2026 | 259 | 752.00 | 15:00:11 | XLON | 00045626923TRLO0 |
21/07/2026 | 45 | 752.00 | 15:01:14 | XLON | 00045626959TRLO0 |
21/07/2026 | 49 | 752.00 | 15:01:14 | XLON | 00045626960TRLO0 |
21/07/2026 | 135 | 752.00 | 15:01:14 | XLON | 00045626961TRLO0 |
21/07/2026 | 2 | 752.00 | 15:02:26 | XLON | 00045626987TRLO0 |
21/07/2026 | 46 | 752.00 | 15:02:26 | XLON | 00045626988TRLO0 |
21/07/2026 | 191 | 752.00 | 15:02:26 | XLON | 00045626989TRLO0 |
21/07/2026 | 127 | 752.00 | 15:03:17 | XLON | 00045627017TRLO0 |
21/07/2026 | 66 | 752.00 | 15:03:17 | XLON | 00045627018TRLO0 |
21/07/2026 | 8 | 752.00 | 15:03:17 | XLON | 00045627019TRLO0 |
21/07/2026 | 180 | 751.00 | 15:06:06 | BATE | 00045627108TRLO0 |
21/07/2026 | 310 | 751.00 | 15:06:06 | XLON | 00045627109TRLO0 |
21/07/2026 | 47 | 751.00 | 15:06:06 | BATE | 00045627110TRLO0 |
21/07/2026 | 67 | 751.50 | 15:06:06 | XLON | 00045627111TRLO0 |
21/07/2026 | 32 | 752.00 | 15:06:06 | XLON | 00045627112TRLO0 |
21/07/2026 | 131 | 751.00 | 15:06:06 | BATE | 00045627113TRLO0 |
21/07/2026 | 162 | 750.50 | 15:06:06 | CHIX | 00045627114TRLO0 |
21/07/2026 | 42 | 750.50 | 15:06:06 | TRQX | 00045627115TRLO0 |
21/07/2026 | 286 | 750.50 | 15:06:06 | XLON | 00045627116TRLO0 |
21/07/2026 | 99 | 750.50 | 15:06:06 | BATE | 00045627117TRLO0 |
21/07/2026 | 29 | 750.50 | 15:06:06 | CHIX | 00045627118TRLO0 |
21/07/2026 | 180 | 750.50 | 15:06:17 | BATE | 00045627122TRLO0 |
21/07/2026 | 42 | 750.50 | 15:06:17 | XLON | 00045627123TRLO0 |
21/07/2026 | 56 | 750.00 | 15:06:18 | BATE | 00045627125TRLO0 |
21/07/2026 | 168 | 750.00 | 15:06:18 | BATE | 00045627126TRLO0 |
21/07/2026 | 222 | 751.50 | 15:08:05 | BATE | 00045627170TRLO0 |
21/07/2026 | 777 | 751.50 | 15:08:05 | XLON | 00045627171TRLO0 |
21/07/2026 | 25 | 752.00 | 15:08:05 | XLON | 00045627172TRLO0 |
21/07/2026 | 10 | 752.00 | 15:08:05 | XLON | 00045627173TRLO0 |
21/07/2026 | 39 | 752.00 | 15:08:05 | XLON | 00045627174TRLO0 |
21/07/2026 | 28 | 752.00 | 15:08:05 | XLON | 00045627175TRLO0 |
21/07/2026 | 195 | 751.50 | 15:12:12 | CHIX | 00045627355TRLO0 |
21/07/2026 | 221 | 751.50 | 15:12:12 | BATE | 00045627356TRLO0 |
21/07/2026 | 41 | 751.50 | 15:12:12 | TRQX | 00045627354TRLO0 |
21/07/2026 | 105 | 751.50 | 15:12:12 | XLON | 00045627357TRLO0 |
21/07/2026 | 203 | 751.50 | 15:12:12 | XLON | 00045627358TRLO0 |
21/07/2026 | 100 | 752.00 | 15:12:12 | XLON | 00045627359TRLO0 |
21/07/2026 | 62 | 752.50 | 15:12:12 | XLON | 00045627360TRLO0 |
21/07/2026 | 129 | 752.00 | 15:12:12 | BATE | 00045627361TRLO0 |
21/07/2026 | 20 | 752.50 | 15:12:12 | BATE | 00045627362TRLO0 |
21/07/2026 | 37 | 752.50 | 15:12:12 | BATE | 00045627363TRLO0 |
21/07/2026 | 44 | 752.50 | 15:12:12 | BATE | 00045627364TRLO0 |
21/07/2026 | 21 | 752.50 | 15:12:12 | BATE | 00045627365TRLO0 |
21/07/2026 | 389 | 752.50 | 15:12:12 | BATE | 00045627366TRLO0 |
21/07/2026 | 65 | 752.00 | 15:12:12 | BATE | 00045627367TRLO0 |
21/07/2026 | 22 | 752.50 | 15:12:12 | BATE | 00045627368TRLO0 |
21/07/2026 | 585 | 752.50 | 15:12:12 | BATE | 00045627369TRLO0 |
21/07/2026 | 18 | 752.00 | 15:12:16 | BATE | 00045627376TRLO0 |
21/07/2026 | 22 | 752.50 | 15:12:16 | BATE | 00045627377TRLO0 |
21/07/2026 | 672 | 752.50 | 15:12:16 | BATE | 00045627378TRLO0 |
21/07/2026 | 102 | 752.00 | 15:12:35 | XLON | 00045627390TRLO0 |
21/07/2026 | 53 | 752.00 | 15:12:35 | XLON | 00045627391TRLO0 |
21/07/2026 | 22 | 752.00 | 15:12:35 | XLON | 00045627392TRLO0 |
21/07/2026 | 18 | 752.00 | 15:12:35 | XLON | 00045627393TRLO0 |
21/07/2026 | 68 | 752.00 | 15:12:35 | XLON | 00045627394TRLO0 |
21/07/2026 | 65 | 752.00 | 15:12:35 | XLON | 00045627395TRLO0 |
21/07/2026 | 43 | 752.00 | 15:13:37 | XLON | 00045627441TRLO0 |
21/07/2026 | 37 | 752.00 | 15:13:37 | XLON | 00045627442TRLO0 |
21/07/2026 | 27 | 752.00 | 15:14:19 | BATE | 00045627475TRLO0 |
21/07/2026 | 23 | 752.00 | 15:14:19 | BATE | 00045627476TRLO0 |
21/07/2026 | 23 | 752.00 | 15:14:19 | BATE | 00045627477TRLO0 |
21/07/2026 | 22 | 752.50 | 15:14:19 | BATE | 00045627478TRLO0 |
21/07/2026 | 21 | 752.50 | 15:14:19 | BATE | 00045627479TRLO0 |
21/07/2026 | 42 | 752.50 | 15:14:19 | BATE | 00045627480TRLO0 |
21/07/2026 | 62 | 752.00 | 15:16:16 | XLON | 00045627575TRLO0 |
21/07/2026 | 462 | 752.00 | 15:16:16 | XLON | 00045627576TRLO0 |
21/07/2026 | 15 | 752.00 | 15:18:28 | XLON | 00045627645TRLO0 |
21/07/2026 | 161 | 752.00 | 15:18:28 | XLON | 00045627646TRLO0 |
21/07/2026 | 28 | 752.00 | 15:19:19 | BATE | 00045627683TRLO0 |
21/07/2026 | 28 | 752.00 | 15:19:19 | BATE | 00045627684TRLO0 |
21/07/2026 | 22 | 752.50 | 15:19:19 | BATE | 00045627685TRLO0 |
21/07/2026 | 173 | 752.50 | 15:19:19 | BATE | 00045627686TRLO0 |
21/07/2026 | 169 | 752.50 | 15:19:19 | BATE | 00045627687TRLO0 |
21/07/2026 | 18 | 752.50 | 15:21:42 | CHIX | 00045627826TRLO0 |
21/07/2026 | 220 | 752.50 | 15:21:42 | BATE | 00045627827TRLO0 |
21/07/2026 | 300 | 752.50 | 15:21:42 | XLON | 00045627828TRLO0 |
21/07/2026 | 996 | 752.50 | 15:21:42 | XLON | 00045627829TRLO0 |
21/07/2026 | 83 | 753.00 | 15:21:42 | XLON | 00045627830TRLO0 |
21/07/2026 | 20 | 753.00 | 15:21:42 | BATE | 00045627831TRLO0 |
21/07/2026 | 37 | 753.00 | 15:21:42 | BATE | 00045627832TRLO0 |
21/07/2026 | 95 | 753.00 | 15:21:42 | BATE | 00045627833TRLO0 |
21/07/2026 | 166 | 753.00 | 15:21:42 | BATE | 00045627834TRLO0 |
21/07/2026 | 35 | 752.50 | 15:21:53 | XLON | 00045627844TRLO0 |
21/07/2026 | 524 | 753.00 | 15:28:00 | CHIX | 00045628278TRLO0 |
21/07/2026 | 222 | 753.00 | 15:28:00 | BATE | 00045628279TRLO0 |
21/07/2026 | 54 | 753.00 | 15:28:00 | TRQX | 00045628280TRLO0 |
21/07/2026 | 332 | 753.00 | 15:28:00 | XLON | 00045628281TRLO0 |
21/07/2026 | 550 | 754.00 | 15:28:00 | XLON | 00045628282TRLO0 |
21/07/2026 | 23 | 754.00 | 15:28:00 | XLON | 00045628283TRLO0 |
21/07/2026 | 226 | 752.50 | 15:28:00 | BATE | 00045628284TRLO0 |
21/07/2026 | 352 | 752.50 | 15:28:00 | XLON | 00045628285TRLO0 |
21/07/2026 | 224 | 752.50 | 15:28:49 | BATE | 00045628373TRLO0 |
21/07/2026 | 224 | 752.50 | 15:28:49 | XLON | 00045628374TRLO0 |
21/07/2026 | 188 | 752.00 | 15:31:11 | CHIX | 00045628513TRLO0 |
21/07/2026 | 207 | 752.00 | 15:31:11 | BATE | 00045628514TRLO0 |
21/07/2026 | 143 | 752.00 | 15:31:11 | XLON | 00045628515TRLO0 |
21/07/2026 | 273 | 752.00 | 15:31:11 | XLON | 00045628516TRLO0 |
21/07/2026 | 3 | 752.50 | 15:31:11 | BATE | 00045628517TRLO0 |
21/07/2026 | 104 | 752.50 | 15:31:11 | BATE | 00045628518TRLO0 |
21/07/2026 | 491 | 752.00 | 15:32:01 | XLON | 00045628578TRLO0 |
21/07/2026 | 177 | 752.00 | 15:32:18 | XLON | 00045628587TRLO0 |
21/07/2026 | 371 | 752.00 | 15:32:51 | BATE | 00045628605TRLO0 |
21/07/2026 | 122 | 752.00 | 15:32:51 | XLON | 00045628606TRLO0 |
21/07/2026 | 195 | 751.50 | 15:36:37 | CHIX | 00045628794TRLO0 |
21/07/2026 | 212 | 751.50 | 15:36:37 | BATE | 00045628795TRLO0 |
21/07/2026 | 42 | 751.50 | 15:36:37 | TRQX | 00045628796TRLO0 |
21/07/2026 | 300 | 751.50 | 15:36:37 | XLON | 00045628797TRLO0 |
21/07/2026 | 70 | 752.00 | 15:41:20 | BATE | 00045629000TRLO0 |
21/07/2026 | 50 | 752.50 | 15:43:07 | BATE | 00045629112TRLO0 |
21/07/2026 | 18 | 752.50 | 15:45:42 | BATE | 00045629242TRLO0 |
21/07/2026 | 24 | 753.50 | 15:45:52 | XLON | 00045629246TRLO0 |
21/07/2026 | 53 | 753.50 | 15:45:52 | XLON | 00045629247TRLO0 |
21/07/2026 | 111 | 753.50 | 15:45:52 | XLON | 00045629248TRLO0 |
21/07/2026 | 1 | 753.50 | 15:45:52 | BATE | 00045629249TRLO0 |
21/07/2026 | 199 | 753.50 | 15:45:52 | BATE | 00045629250TRLO0 |
21/07/2026 | 18 | 753.50 | 15:45:53 | XLON | 00045629251TRLO0 |
21/07/2026 | 104 | 753.50 | 15:45:53 | XLON | 00045629252TRLO0 |
21/07/2026 | 315 | 753.00 | 15:46:01 | CHIX | 00045629256TRLO0 |
21/07/2026 | 695 | 753.00 | 15:46:01 | BATE | 00045629257TRLO0 |
21/07/2026 | 422 | 753.00 | 15:46:01 | BATE | 00045629258TRLO0 |
21/07/2026 | 163 | 753.00 | 15:46:01 | XLON | 00045629259TRLO0 |
21/07/2026 | 300 | 753.00 | 15:46:01 | XLON | 00045629260TRLO0 |
21/07/2026 | 1,226 | 753.00 | 15:46:01 | XLON | 00045629261TRLO0 |
21/07/2026 | 55 | 753.50 | 15:52:04 | TRQX | 00045629503TRLO0 |
21/07/2026 | 26 | 754.00 | 15:52:04 | XLON | 00045629504TRLO0 |
21/07/2026 | 100 | 754.00 | 15:52:04 | XLON | 00045629505TRLO0 |
21/07/2026 | 32 | 754.00 | 15:52:04 | XLON | 00045629506TRLO0 |
21/07/2026 | 78 | 754.00 | 15:52:04 | XLON | 00045629507TRLO0 |
21/07/2026 | 230 | 754.00 | 15:52:04 | XLON | 00045629508TRLO0 |
21/07/2026 | 50 | 753.00 | 15:52:18 | CHIX | 00045629518TRLO0 |
21/07/2026 | 244 | 753.00 | 15:52:18 | BATE | 00045629519TRLO0 |
21/07/2026 | 152 | 753.00 | 15:52:18 | CHIX | 00045629520TRLO0 |
21/07/2026 | 436 | 753.00 | 15:52:18 | XLON | 00045629521TRLO0 |
21/07/2026 | 112 | 753.00 | 15:52:18 | XLON | 00045629522TRLO0 |
21/07/2026 | 4 | 753.50 | 15:52:18 | BATE | 00045629523TRLO0 |
21/07/2026 | 12 | 753.50 | 15:52:18 | BATE | 00045629524TRLO0 |
21/07/2026 | 191 | 753.50 | 15:52:18 | BATE | 00045629525TRLO0 |
21/07/2026 | 264 | 753.50 | 15:52:18 | BATE | 00045629526TRLO0 |
21/07/2026 | 128 | 753.00 | 15:53:12 | XLON | 00045629577TRLO0 |
21/07/2026 | 1 | 753.00 | 15:53:20 | XLON | 00045629587TRLO0 |
21/07/2026 | 83 | 753.00 | 15:53:20 | XLON | 00045629588TRLO0 |
21/07/2026 | 263 | 753.00 | 15:54:07 | BATE | 00045629625TRLO0 |
21/07/2026 | 129 | 753.00 | 15:54:07 | XLON | 00045629626TRLO0 |
21/07/2026 | 440 | 753.00 | 15:57:43 | BATE | 00045629851TRLO0 |
21/07/2026 | 186 | 753.00 | 15:57:43 | CHIX | 00045629852TRLO0 |
21/07/2026 | 522 | 753.00 | 15:57:43 | XLON | 00045629853TRLO0 |
21/07/2026 | 68 | 752.50 | 16:01:09 | BATE | 00045630010TRLO0 |
21/07/2026 | 134 | 752.50 | 16:02:49 | BATE | 00045630102TRLO0 |
21/07/2026 | 194 | 752.50 | 16:02:49 | CHIX | 00045630103TRLO0 |
21/07/2026 | 44 | 752.50 | 16:02:49 | TRQX | 00045630104TRLO0 |
21/07/2026 | 136 | 752.50 | 16:02:49 | BATE | 00045630105TRLO0 |
21/07/2026 | 384 | 752.50 | 16:02:49 | XLON | 00045630106TRLO0 |
21/07/2026 | 8 | 752.50 | 16:02:53 | XLON | 00045630107TRLO0 |
21/07/2026 | 140 | 752.50 | 16:02:53 | XLON | 00045630108TRLO0 |
21/07/2026 | 137 | 752.50 | 16:02:53 | XLON | 00045630109TRLO0 |
21/07/2026 | 71 | 752.50 | 16:02:53 | XLON | 00045630110TRLO0 |
21/07/2026 | 25 | 752.50 | 16:02:53 | XLON | 00045630111TRLO0 |
21/07/2026 | 30 | 752.50 | 16:02:53 | XLON | 00045630112TRLO0 |
21/07/2026 | 123 | 752.50 | 16:02:53 | XLON | 00045630113TRLO0 |
21/07/2026 | 28 | 752.50 | 16:03:24 | BATE | 00045630128TRLO0 |
21/07/2026 | 40 | 752.50 | 16:03:24 | BATE | 00045630129TRLO0 |
21/07/2026 | 28 | 752.50 | 16:03:24 | BATE | 00045630130TRLO0 |
21/07/2026 | 55 | 752.50 | 16:03:24 | BATE | 00045630131TRLO0 |
21/07/2026 | 200 | 755.00 | 16:13:38 | BATE | 00045630587TRLO0 |
21/07/2026 | 100 | 755.00 | 16:14:45 | BATE | 00045630633TRLO0 |
22/07/2026 | 103 | 743.50 | 08:05:39 | XLON | 00045632203TRLO0 |
22/07/2026 | 127 | 744.50 | 08:09:25 | XLON | 00045632298TRLO0 |
22/07/2026 | 55 | 744.50 | 08:09:25 | XLON | 00045632299TRLO0 |
22/07/2026 | 5 | 746.50 | 08:10:15 | XLON | 00045632319TRLO0 |
22/07/2026 | 145 | 746.50 | 08:10:15 | XLON | 00045632320TRLO0 |
22/07/2026 | 41 | 750.00 | 08:30:00 | CHIX | 00045632670TRLO0 |
22/07/2026 | 237 | 750.00 | 08:30:00 | CHIX | 00045632671TRLO0 |
22/07/2026 | 125 | 749.50 | 08:30:13 | CHIX | 00045632681TRLO0 |
22/07/2026 | 144 | 747.50 | 08:31:29 | CHIX | 00045632724TRLO0 |
22/07/2026 | 103 | 747.50 | 08:31:29 | XLON | 00045632725TRLO0 |
22/07/2026 | 793 | 747.50 | 08:31:29 | BATE | 00045632726TRLO0 |
22/07/2026 | 116 | 747.50 | 08:31:29 | CHIX | 00045632727TRLO0 |
22/07/2026 | 1,184 | 747.00 | 08:31:29 | BATE | 00045632728TRLO0 |
22/07/2026 | 103 | 747.00 | 08:31:29 | XLON | 00045632729TRLO0 |
22/07/2026 | 103 | 747.00 | 08:37:15 | XLON | 00045632882TRLO0 |
22/07/2026 | 289 | 747.00 | 08:37:15 | BATE | 00045632883TRLO0 |
22/07/2026 | 88 | 747.00 | 08:37:15 | CHIX | 00045632884TRLO0 |
22/07/2026 | 37 | 746.50 | 08:38:00 | BATE | 00045632899TRLO0 |
22/07/2026 | 103 | 747.00 | 08:38:57 | XLON | 00045632912TRLO0 |
22/07/2026 | 125 | 746.50 | 08:42:26 | BATE | 00045632970TRLO0 |
22/07/2026 | 103 | 746.50 | 08:42:26 | XLON | 00045632971TRLO0 |
22/07/2026 | 93 | 746.50 | 08:46:49 | BATE | 00045633059TRLO0 |
22/07/2026 | 103 | 746.50 | 08:46:49 | XLON | 00045633060TRLO0 |
22/07/2026 | 83 | 746.00 | 08:46:49 | CHIX | 00045633061TRLO0 |
22/07/2026 | 93 | 746.00 | 08:46:49 | BATE | 00045633062TRLO0 |
22/07/2026 | 127 | 746.00 | 08:46:49 | TRQX | 00045633063TRLO0 |
22/07/2026 | 95 | 748.00 | 08:55:00 | BATE | 00045633211TRLO0 |
22/07/2026 | 257 | 748.50 | 09:06:55 | CHIX | 00045633570TRLO0 |
22/07/2026 | 103 | 748.50 | 09:06:55 | BATE | 00045633571TRLO0 |
22/07/2026 | 103 | 748.50 | 09:06:55 | XLON | 00045633572TRLO0 |
22/07/2026 | 96 | 748.50 | 09:06:55 | TRQX | 00045633573TRLO0 |
22/07/2026 | 80 | 748.50 | 09:07:22 | BATE | 00045633586TRLO0 |
22/07/2026 | 19 | 751.00 | 09:18:22 | XLON | 00045633873TRLO0 |
22/07/2026 | 263 | 750.50 | 09:41:14 | CHIX | 00045634321TRLO0 |
22/07/2026 | 103 | 750.50 | 09:41:14 | BATE | 00045634322TRLO0 |
22/07/2026 | 125 | 750.50 | 09:41:14 | XLON | 00045634323TRLO0 |
22/07/2026 | 3 | 752.50 | 09:56:52 | XLON | 00045634645TRLO0 |
22/07/2026 | 316 | 752.50 | 09:56:52 | XLON | 00045634646TRLO0 |
22/07/2026 | 13 | 754.50 | 09:57:31 | XLON | 00045634667TRLO0 |
22/07/2026 | 197 | 754.50 | 09:57:31 | XLON | 00045634668TRLO0 |
23/07/2026 | 205 | 760.00 | 09:56:17 | XLON | 00045648817TRLO0 |
23/07/2026 | 307 | 760.00 | 09:56:17 | CHIX | 00045648818TRLO0 |
23/07/2026 | 121 | 760.00 | 10:15:00 | TRQX | 00045649166TRLO0 |
23/07/2026 | 350 | 760.00 | 10:15:07 | CHIX | 00045649169TRLO0 |
23/07/2026 | 196 | 759.50 | 10:15:10 | BATE | 00045649170TRLO0 |
23/07/2026 | 232 | 758.50 | 10:56:08 | CHIX | 00045649964TRLO0 |
23/07/2026 | 25 | 759.00 | 11:19:25 | CHIX | 00045650245TRLO0 |
23/07/2026 | 166 | 758.00 | 11:26:49 | CHIX | 00045650431TRLO0 |
23/07/2026 | 116 | 759.00 | 11:37:03 | BATE | 00045650629TRLO0 |
23/07/2026 | 73 | 759.00 | 11:39:33 | BATE | 00045650673TRLO0 |
23/07/2026 | 1 | 759.00 | 11:39:33 | BATE | 00045650674TRLO0 |
23/07/2026 | 111 | 756.50 | 11:40:25 | BATE | 00045650698TRLO0 |
23/07/2026 | 15 | 759.50 | 11:48:06 | BATE | 00045650820TRLO0 |
23/07/2026 | 73 | 759.50 | 11:48:06 | BATE | 00045650821TRLO0 |
23/07/2026 | 142 | 760.00 | 11:56:40 | CHIX | 00045650942TRLO0 |
23/07/2026 | 191 | 760.00 | 11:56:40 | XLON | 00045650943TRLO0 |
23/07/2026 | 130 | 760.00 | 11:56:40 | BATE | 00045650944TRLO0 |
23/07/2026 | 454 | 759.50 | 11:56:40 | CHIX | 00045650945TRLO0 |
23/07/2026 | 196 | 759.50 | 11:56:40 | XLON | 00045650946TRLO0 |
23/07/2026 | 124 | 760.00 | 12:01:53 | BATE | 00045651038TRLO0 |
23/07/2026 | 183 | 760.00 | 12:01:53 | XLON | 00045651039TRLO0 |
23/07/2026 | 124 | 759.00 | 12:02:11 | BATE | 00045651046TRLO0 |
23/07/2026 | 185 | 759.00 | 12:02:11 | XLON | 00045651047TRLO0 |
23/07/2026 | 185 | 758.50 | 12:04:25 | XLON | 00045651066TRLO0 |
23/07/2026 | 128 | 758.50 | 12:04:25 | BATE | 00045651067TRLO0 |
23/07/2026 | 108 | 757.50 | 12:04:25 | XLON | 00045651068TRLO0 |
23/07/2026 | 255 | 757.50 | 12:04:25 | XLON | 00045651069TRLO0 |
23/07/2026 | 124 | 757.50 | 12:07:15 | BATE | 00045651121TRLO0 |
23/07/2026 | 240 | 757.50 | 12:07:15 | XLON | 00045651122TRLO0 |
23/07/2026 | 28 | 757.00 | 12:07:15 | BATE | 00045651123TRLO0 |
23/07/2026 | 47 | 758.50 | 12:26:54 | BATE | 00045651316TRLO0 |
23/07/2026 | 65 | 759.50 | 12:27:11 | XLON | 00045651318TRLO0 |
23/07/2026 | 155 | 759.50 | 12:27:11 | XLON | 00045651319TRLO0 |
23/07/2026 | 143 | 759.00 | 12:33:51 | BATE | 00045651383TRLO0 |
23/07/2026 | 210 | 759.00 | 12:33:51 | XLON | 00045651384TRLO0 |
23/07/2026 | 49 | 759.00 | 12:33:51 | CHIX | 00045651385TRLO0 |
23/07/2026 | 211 | 758.50 | 12:34:09 | XLON | 00045651391TRLO0 |
23/07/2026 | 143 | 758.50 | 12:34:09 | BATE | 00045651392TRLO0 |
23/07/2026 | 330 | 758.50 | 12:34:09 | CHIX | 00045651393TRLO0 |
23/07/2026 | 85 | 758.50 | 12:34:15 | BATE | 00045651394TRLO0 |
23/07/2026 | 184 | 758.50 | 12:34:15 | XLON | 00045651395TRLO0 |
23/07/2026 | 26 | 759.50 | 12:34:15 | XLON | 00045651396TRLO0 |
23/07/2026 | 100 | 759.50 | 12:34:15 | XLON | 00045651397TRLO0 |
23/07/2026 | 267 | 759.50 | 12:34:15 | XLON | 00045651398TRLO0 |
23/07/2026 | 62 | 757.00 | 12:35:27 | BATE | 00045651410TRLO0 |
23/07/2026 | 24 | 757.00 | 12:36:48 | BATE | 00045651427TRLO0 |
23/07/2026 | 143 | 757.00 | 12:40:46 | BATE | 00045651461TRLO0 |
23/07/2026 | 211 | 757.00 | 12:40:46 | XLON | 00045651462TRLO0 |
23/07/2026 | 207 | 757.50 | 12:47:18 | XLON | 00045651522TRLO0 |
23/07/2026 | 1,610 | 757.50 | 12:47:23 | BATE | 00045651524TRLO0 |
23/07/2026 | 206 | 757.50 | 12:47:23 | XLON | 00045651525TRLO0 |
23/07/2026 | 54 | 758.50 | 12:47:23 | XLON | 00045651526TRLO0 |
23/07/2026 | 68 | 758.50 | 12:47:23 | XLON | 00045651527TRLO0 |
23/07/2026 | 13 | 759.50 | 12:49:21 | BATE | 00045651567TRLO0 |
23/07/2026 | 11 | 759.50 | 12:49:21 | BATE | 00045651568TRLO0 |
23/07/2026 | 265 | 759.50 | 12:49:21 | BATE | 00045651569TRLO0 |
23/07/2026 | 141 | 760.00 | 12:56:25 | XLON | 00045651740TRLO0 |
23/07/2026 | 272 | 760.00 | 12:56:25 | BATE | 00045651738TRLO0 |
23/07/2026 | 202 | 760.00 | 12:56:25 | CHIX | 00045651739TRLO0 |
23/07/2026 | 125 | 760.00 | 13:00:11 | XLON | 00045651770TRLO0 |
23/07/2026 | 90 | 760.00 | 13:00:11 | XLON | 00045651771TRLO0 |
23/07/2026 | 100 | 759.50 | 13:00:12 | BATE | 00045651772TRLO0 |
23/07/2026 | 353 | 759.50 | 13:00:12 | XLON | 00045651773TRLO0 |
23/07/2026 | 101 | 759.50 | 13:10:08 | BATE | 00045651873TRLO0 |
23/07/2026 | 74 | 759.50 | 13:10:08 | XLON | 00045651874TRLO0 |
23/07/2026 | 100 | 758.00 | 13:16:49 | BATE | 00045651998TRLO0 |
23/07/2026 | 170 | 758.00 | 13:16:50 | BATE | 00045652003TRLO0 |
23/07/2026 | 192 | 758.00 | 13:16:50 | CHIX | 00045652004TRLO0 |
23/07/2026 | 355 | 758.00 | 13:16:50 | XLON | 00045652005TRLO0 |
23/07/2026 | 79 | 758.50 | 13:23:23 | XLON | 00045652152TRLO0 |
23/07/2026 | 2 | 758.50 | 13:23:23 | XLON | 00045652153TRLO0 |
23/07/2026 | 88 | 758.50 | 13:26:07 | XLON | 00045652203TRLO0 |
23/07/2026 | 188 | 759.00 | 13:26:15 | BATE | 00045652210TRLO0 |
23/07/2026 | 475 | 759.00 | 13:26:15 | XLON | 00045652211TRLO0 |
23/07/2026 | 68 | 758.50 | 13:31:21 | BATE | 00045652264TRLO0 |
23/07/2026 | 248 | 758.50 | 13:44:08 | CHIX | 00045652574TRLO0 |
23/07/2026 | 159 | 758.50 | 13:44:08 | BATE | 00045652575TRLO0 |
23/07/2026 | 71 | 758.50 | 13:44:08 | TRQX | 00045652576TRLO0 |
23/07/2026 | 325 | 758.50 | 13:44:08 | BATE | 00045652577TRLO0 |
23/07/2026 | 68 | 759.50 | 13:53:23 | XLON | 00045652700TRLO0 |
23/07/2026 | 87 | 759.50 | 13:53:23 | XLON | 00045652701TRLO0 |
23/07/2026 | 32 | 759.50 | 13:55:53 | XLON | 00045652723TRLO0 |
23/07/2026 | 78 | 759.50 | 13:55:53 | XLON | 00045652724TRLO0 |
23/07/2026 | 62 | 759.50 | 13:55:53 | XLON | 00045652725TRLO0 |
23/07/2026 | 39 | 759.50 | 13:55:53 | XLON | 00045652726TRLO0 |
23/07/2026 | 95 | 759.50 | 13:58:23 | XLON | 00045652761TRLO0 |
23/07/2026 | 196 | 757.00 | 13:58:29 | CHIX | 00045652762TRLO0 |
23/07/2026 | 183 | 757.00 | 13:58:29 | BATE | 00045652763TRLO0 |
23/07/2026 | 49 | 757.00 | 13:58:29 | TRQX | 00045652764TRLO0 |
23/07/2026 | 456 | 757.00 | 13:58:29 | XLON | 00045652765TRLO0 |
23/07/2026 | 48 | 758.50 | 13:58:30 | BATE | 00045652766TRLO0 |
23/07/2026 | 286 | 758.50 | 13:58:30 | BATE | 00045652767TRLO0 |
23/07/2026 | 118 | 757.00 | 13:58:30 | BATE | 00045652768TRLO0 |
23/07/2026 | 70 | 757.00 | 13:58:30 | BATE | 00045652769TRLO0 |
23/07/2026 | 56 | 758.50 | 13:58:30 | BATE | 00045652770TRLO0 |
23/07/2026 | 159 | 758.50 | 13:58:30 | BATE | 00045652771TRLO0 |
23/07/2026 | 236 | 756.50 | 14:00:52 | BATE | 00045652822TRLO0 |
23/07/2026 | 61 | 758.50 | 14:12:38 | XLON | 00045653081TRLO0 |
23/07/2026 | 119 | 758.50 | 14:12:38 | XLON | 00045653082TRLO0 |
23/07/2026 | 5 | 758.50 | 14:14:21 | XLON | 00045653129TRLO0 |
23/07/2026 | 76 | 758.50 | 14:14:21 | XLON | 00045653130TRLO0 |
23/07/2026 | 82 | 758.50 | 14:14:21 | XLON | 00045653131TRLO0 |
23/07/2026 | 64 | 758.50 | 14:14:21 | XLON | 00045653132TRLO0 |
23/07/2026 | 10 | 758.50 | 14:14:29 | XLON | 00045653135TRLO0 |
23/07/2026 | 78 | 758.50 | 14:14:29 | XLON | 00045653136TRLO0 |
23/07/2026 | 86 | 758.50 | 14:14:29 | XLON | 00045653137TRLO0 |
23/07/2026 | 60 | 758.50 | 14:14:29 | XLON | 00045653138TRLO0 |
23/07/2026 | 11 | 758.50 | 14:15:08 | XLON | 00045653148TRLO0 |
23/07/2026 | 76 | 758.50 | 14:15:08 | XLON | 00045653149TRLO0 |
23/07/2026 | 14 | 758.50 | 14:15:16 | XLON | 00045653153TRLO0 |
23/07/2026 | 147 | 758.50 | 14:15:16 | XLON | 00045653154TRLO0 |
23/07/2026 | 84 | 758.50 | 14:16:04 | XLON | 00045653205TRLO0 |
23/07/2026 | 163 | 758.50 | 14:16:04 | XLON | 00045653206TRLO0 |
23/07/2026 | 18 | 758.50 | 14:16:43 | XLON | 00045653221TRLO0 |
23/07/2026 | 150 | 758.50 | 14:16:43 | XLON | 00045653222TRLO0 |
23/07/2026 | 53 | 758.50 | 14:18:23 | XLON | 00045653277TRLO0 |
23/07/2026 | 33 | 758.50 | 14:18:23 | XLON | 00045653278TRLO0 |
23/07/2026 | 74 | 758.50 | 14:19:13 | XLON | 00045653281TRLO0 |
23/07/2026 | 84 | 758.50 | 14:20:03 | XLON | 00045653315TRLO0 |
23/07/2026 | 68 | 758.00 | 14:25:05 | CHIX | 00045653589TRLO0 |
23/07/2026 | 217 | 758.00 | 14:25:05 | CHIX | 00045653590TRLO0 |
23/07/2026 | 20 | 758.00 | 14:25:05 | XLON | 00045653591TRLO0 |
23/07/2026 | 276 | 758.00 | 14:25:05 | XLON | 00045653592TRLO0 |
23/07/2026 | 37 | 758.50 | 14:25:05 | XLON | 00045653593TRLO0 |
23/07/2026 | 74 | 758.50 | 14:25:05 | XLON | 00045653594TRLO0 |
23/07/2026 | 33 | 758.50 | 14:25:05 | XLON | 00045653595TRLO0 |
23/07/2026 | 50 | 758.50 | 14:25:05 | XLON | 00045653596TRLO0 |
23/07/2026 | 405 | 758.50 | 14:25:10 | XLON | 00045653597TRLO0 |
23/07/2026 | 68 | 757.50 | 14:26:05 | CHIX | 00045653611TRLO0 |
23/07/2026 | 4 | 757.50 | 14:26:05 | BATE | 00045653612TRLO0 |
23/07/2026 | 193 | 758.00 | 14:27:05 | BATE | 00045653632TRLO0 |
23/07/2026 | 105 | 758.00 | 14:27:05 | XLON | 00045653633TRLO0 |
23/07/2026 | 193 | 757.50 | 14:28:25 | BATE | 00045653674TRLO0 |
23/07/2026 | 435 | 757.50 | 14:28:25 | XLON | 00045653675TRLO0 |
23/07/2026 | 85 | 757.50 | 14:28:25 | TRQX | 00045653676TRLO0 |
23/07/2026 | 45 | 758.00 | 14:28:25 | XLON | 00045653677TRLO0 |
23/07/2026 | 49 | 758.00 | 14:28:25 | XLON | 00045653678TRLO0 |
23/07/2026 | 66 | 757.50 | 14:28:25 | XLON | 00045653681TRLO0 |
23/07/2026 | 132 | 757.50 | 14:28:25 | BATE | 00045653679TRLO0 |
23/07/2026 | 255 | 757.50 | 14:28:25 | BATE | 00045653680TRLO0 |
23/07/2026 | 268 | 757.00 | 14:36:20 | BATE | 00045653943TRLO0 |
23/07/2026 | 344 | 757.00 | 14:36:20 | XLON | 00045653944TRLO0 |
23/07/2026 | 56 | 756.50 | 14:36:20 | TRQX | 00045653945TRLO0 |
23/07/2026 | 95 | 756.50 | 14:36:20 | CHIX | 00045653946TRLO0 |
23/07/2026 | 396 | 756.50 | 14:36:20 | XLON | 00045653947TRLO0 |
23/07/2026 | 295 | 756.50 | 14:36:20 | CHIX | 00045653948TRLO0 |
23/07/2026 | 110 | 757.00 | 14:36:20 | XLON | 00045653952TRLO0 |
23/07/2026 | 14 | 757.00 | 14:36:20 | BATE | 00045653949TRLO0 |
23/07/2026 | 76 | 757.00 | 14:36:20 | BATE | 00045653950TRLO0 |
23/07/2026 | 178 | 757.00 | 14:36:20 | BATE | 00045653951TRLO0 |
23/07/2026 | 14 | 757.00 | 14:36:20 | BATE | 00045653953TRLO0 |
23/07/2026 | 260 | 757.00 | 14:36:20 | BATE | 00045653954TRLO0 |
23/07/2026 | 29 | 757.00 | 14:36:20 | XLON | 00045653955TRLO0 |
23/07/2026 | 3 | 757.00 | 14:36:20 | XLON | 00045653956TRLO0 |
23/07/2026 | 58 | 757.00 | 14:36:20 | XLON | 00045653957TRLO0 |
23/07/2026 | 167 | 757.00 | 14:36:20 | XLON | 00045653958TRLO0 |
23/07/2026 | 300 | 755.50 | 14:36:20 | XLON | 00045653959TRLO0 |
23/07/2026 | 103 | 755.50 | 14:36:20 | XLON | 00045653960TRLO0 |
23/07/2026 | 173 | 756.00 | 14:36:20 | BATE | 00045653961TRLO0 |
23/07/2026 | 44 | 756.50 | 14:36:20 | BATE | 00045653962TRLO0 |
23/07/2026 | 199 | 756.50 | 14:36:27 | BATE | 00045653963TRLO0 |
23/07/2026 | 14 | 756.50 | 14:36:27 | BATE | 00045653964TRLO0 |
23/07/2026 | 308 | 756.50 | 14:36:27 | BATE | 00045653965TRLO0 |
23/07/2026 | 176 | 753.50 | 14:36:27 | XLON | 00045653966TRLO0 |
23/07/2026 | 199 | 756.50 | 14:36:28 | BATE | 00045653967TRLO0 |
23/07/2026 | 524 | 756.50 | 14:36:28 | BATE | 00045653968TRLO0 |
23/07/2026 | 199 | 756.50 | 14:36:29 | BATE | 00045653969TRLO0 |
23/07/2026 | 253 | 756.50 | 14:36:29 | BATE | 00045653970TRLO0 |
23/07/2026 | 199 | 756.50 | 14:36:30 | BATE | 00045653972TRLO0 |
23/07/2026 | 344 | 756.50 | 14:36:30 | BATE | 00045653973TRLO0 |
23/07/2026 | 120 | 756.50 | 14:36:32 | BATE | 00045653974TRLO0 |
23/07/2026 | 48 | 756.50 | 14:36:32 | BATE | 00045653975TRLO0 |
23/07/2026 | 28 | 756.50 | 14:37:03 | BATE | 00045653986TRLO0 |
23/07/2026 | 91 | 756.50 | 14:37:03 | BATE | 00045653987TRLO0 |
23/07/2026 | 187 | 756.50 | 14:37:03 | BATE | 00045653988TRLO0 |
23/07/2026 | 394 | 753.50 | 14:37:15 | XLON | 00045654004TRLO0 |
23/07/2026 | 232 | 753.50 | 14:37:15 | BATE | 00045654005TRLO0 |
23/07/2026 | 87 | 755.00 | 14:37:15 | XLON | 00045654006TRLO0 |
23/07/2026 | 73 | 755.00 | 14:37:15 | XLON | 00045654007TRLO0 |
23/07/2026 | 2 | 755.50 | 14:41:48 | XLON | 00045654075TRLO0 |
23/07/2026 | 112 | 755.50 | 14:41:48 | XLON | 00045654076TRLO0 |
23/07/2026 | 259 | 754.50 | 14:42:22 | CHIX | 00045654097TRLO0 |
23/07/2026 | 221 | 754.50 | 14:42:22 | BATE | 00045654098TRLO0 |
23/07/2026 | 403 | 754.50 | 14:42:22 | XLON | 00045654099TRLO0 |
23/07/2026 | 10 | 755.50 | 14:42:22 | XLON | 00045654100TRLO0 |
23/07/2026 | 80 | 755.50 | 14:42:22 | XLON | 00045654101TRLO0 |
23/07/2026 | 17 | 755.50 | 14:42:22 | XLON | 00045654102TRLO0 |
23/07/2026 | 97 | 755.50 | 14:42:22 | XLON | 00045654103TRLO0 |
23/07/2026 | 222 | 754.50 | 14:45:05 | BATE | 00045654183TRLO0 |
23/07/2026 | 373 | 754.50 | 14:45:05 | XLON | 00045654184TRLO0 |
23/07/2026 | 22 | 755.50 | 14:45:05 | BATE | 00045654185TRLO0 |
23/07/2026 | 107 | 755.50 | 14:45:05 | BATE | 00045654186TRLO0 |
23/07/2026 | 367 | 754.50 | 14:46:29 | XLON | 00045654225TRLO0 |
23/07/2026 | 202 | 754.50 | 14:46:29 | BATE | 00045654226TRLO0 |
23/07/2026 | 207 | 754.00 | 14:48:39 | CHIX | 00045654270TRLO0 |
23/07/2026 | 201 | 754.00 | 14:48:39 | BATE | 00045654271TRLO0 |
23/07/2026 | 367 | 754.00 | 14:48:39 | XLON | 00045654272TRLO0 |
23/07/2026 | 26 | 755.50 | 14:49:22 | XLON | 00045654297TRLO0 |
23/07/2026 | 114 | 756.00 | 14:49:22 | XLON | 00045654298TRLO0 |
23/07/2026 | 35 | 756.00 | 14:49:22 | XLON | 00045654299TRLO0 |
23/07/2026 | 51 | 756.00 | 14:49:22 | XLON | 00045654300TRLO0 |
23/07/2026 | 100 | 756.00 | 14:49:22 | XLON | 00045654301TRLO0 |
23/07/2026 | 319 | 756.00 | 14:49:22 | XLON | 00045654302TRLO0 |
23/07/2026 | 73 | 755.00 | 14:49:22 | BATE | 00045654303TRLO0 |
23/07/2026 | 74 | 755.00 | 14:49:22 | BATE | 00045654304TRLO0 |
23/07/2026 | 67 | 755.00 | 14:49:23 | XLON | 00045654305TRLO0 |
23/07/2026 | 202 | 754.50 | 14:49:35 | BATE | 00045654309TRLO0 |
23/07/2026 | 360 | 754.50 | 14:49:35 | XLON | 00045654310TRLO0 |
23/07/2026 | 87 | 754.50 | 14:49:42 | BATE | 00045654311TRLO0 |
23/07/2026 | 531 | 754.50 | 14:49:42 | XLON | 00045654312TRLO0 |
23/07/2026 | 112 | 754.50 | 14:49:42 | BATE | 00045654313TRLO0 |
23/07/2026 | 48 | 755.50 | 14:53:23 | XLON | 00045654409TRLO0 |
23/07/2026 | 347 | 755.50 | 14:53:23 | XLON | 00045654410TRLO0 |
23/07/2026 | 82 | 754.00 | 14:53:26 | BATE | 00045654412TRLO0 |
23/07/2026 | 357 | 754.00 | 14:53:26 | XLON | 00045654413TRLO0 |
23/07/2026 | 117 | 754.00 | 14:53:26 | BATE | 00045654414TRLO0 |
23/07/2026 | 394 | 753.50 | 14:57:21 | XLON | 00045654503TRLO0 |
23/07/2026 | 188 | 753.50 | 14:57:21 | CHIX | 00045654504TRLO0 |
23/07/2026 | 201 | 753.50 | 14:57:21 | BATE | 00045654505TRLO0 |
23/07/2026 | 205 | 753.50 | 14:57:21 | BATE | 00045654506TRLO0 |
23/07/2026 | 287 | 753.50 | 14:57:21 | XLON | 00045654507TRLO0 |
23/07/2026 | 126 | 754.50 | 14:57:21 | BATE | 00045654508TRLO0 |
23/07/2026 | 14 | 754.50 | 14:57:21 | BATE | 00045654509TRLO0 |
23/07/2026 | 24 | 754.50 | 14:57:21 | BATE | 00045654510TRLO0 |
23/07/2026 | 26 | 754.50 | 14:57:21 | BATE | 00045654511TRLO0 |
23/07/2026 | 363 | 755.00 | 14:57:21 | BATE | 00045654512TRLO0 |
23/07/2026 | 170 | 754.00 | 14:58:32 | BATE | 00045654555TRLO0 |
23/07/2026 | 22 | 754.00 | 14:58:32 | BATE | 00045654556TRLO0 |
23/07/2026 | 352 | 754.00 | 14:58:32 | XLON | 00045654557TRLO0 |
23/07/2026 | 22 | 755.50 | 14:59:38 | XLON | 00045654594TRLO0 |
23/07/2026 | 5 | 755.50 | 14:59:38 | XLON | 00045654595TRLO0 |
23/07/2026 | 437 | 755.50 | 14:59:38 | XLON | 00045654596TRLO0 |
23/07/2026 | 180 | 754.00 | 14:59:57 | BATE | 00045654599TRLO0 |
23/07/2026 | 137 | 754.00 | 14:59:57 | TRQX | 00045654600TRLO0 |
23/07/2026 | 32 | 753.50 | 15:00:02 | XLON | 00045654603TRLO0 |
23/07/2026 | 409 | 753.50 | 15:00:02 | XLON | 00045654604TRLO0 |
23/07/2026 | 191 | 754.00 | 15:00:13 | BATE | 00045654607TRLO0 |
23/07/2026 | 23 | 755.00 | 15:00:13 | BATE | 00045654608TRLO0 |
23/07/2026 | 22 | 755.00 | 15:00:13 | BATE | 00045654609TRLO0 |
23/07/2026 | 31 | 755.00 | 15:00:13 | BATE | 00045654610TRLO0 |
23/07/2026 | 26 | 755.00 | 15:00:13 | BATE | 00045654611TRLO0 |
23/07/2026 | 85 | 755.00 | 15:00:13 | BATE | 00045654612TRLO0 |
23/07/2026 | 160 | 755.00 | 15:00:13 | BATE | 00045654613TRLO0 |
23/07/2026 | 463 | 754.00 | 15:00:15 | BATE | 00045654614TRLO0 |
23/07/2026 | 343 | 754.50 | 15:00:59 | XLON | 00045654644TRLO0 |
23/07/2026 | 288 | 754.00 | 15:01:11 | XLON | 00045654652TRLO0 |
23/07/2026 | 192 | 754.00 | 15:01:11 | CHIX | 00045654653TRLO0 |
23/07/2026 | 88 | 754.00 | 15:02:33 | XLON | 00045654769TRLO0 |
23/07/2026 | 116 | 754.00 | 15:02:53 | BATE | 00045654774TRLO0 |
23/07/2026 | 8 | 754.50 | 15:03:00 | BATE | 00045654785TRLO0 |
23/07/2026 | 61 | 754.00 | 15:03:00 | BATE | 00045654786TRLO0 |
23/07/2026 | 109 | 754.00 | 15:03:00 | BATE | 00045654787TRLO0 |
23/07/2026 | 17 | 754.50 | 15:03:00 | XLON | 00045654788TRLO0 |
23/07/2026 | 528 | 753.50 | 15:03:00 | XLON | 00045654789TRLO0 |
23/07/2026 | 78 | 752.50 | 15:03:36 | XLON | 00045654817TRLO0 |
23/07/2026 | 10 | 754.50 | 15:05:53 | XLON | 00045655095TRLO0 |
23/07/2026 | 116 | 754.50 | 15:05:53 | XLON | 00045655096TRLO0 |
23/07/2026 | 56 | 754.50 | 15:05:53 | XLON | 00045655097TRLO0 |
23/07/2026 | 73 | 754.50 | 15:05:53 | XLON | 00045655098TRLO0 |
23/07/2026 | 54 | 754.50 | 15:05:53 | XLON | 00045655099TRLO0 |
23/07/2026 | 71 | 754.00 | 15:05:53 | BATE | 00045655100TRLO0 |
23/07/2026 | 157 | 753.50 | 15:06:09 | BATE | 00045655106TRLO0 |
23/07/2026 | 354 | 753.50 | 15:06:09 | XLON | 00045655107TRLO0 |
23/07/2026 | 7 | 753.50 | 15:06:52 | XLON | 00045655127TRLO0 |
23/07/2026 | 197 | 753.00 | 15:08:44 | CHIX | 00045655217TRLO0 |
23/07/2026 | 250 | 753.00 | 15:08:44 | XLON | 00045655218TRLO0 |
23/07/2026 | 301 | 753.00 | 15:08:44 | BATE | 00045655219TRLO0 |
23/07/2026 | 246 | 753.00 | 15:08:44 | XLON | 00045655220TRLO0 |
23/07/2026 | 80 | 752.00 | 15:09:38 | BATE | 00045655287TRLO0 |
23/07/2026 | 103 | 752.00 | 15:09:38 | XLON | 00045655288TRLO0 |
23/07/2026 | 204 | 753.50 | 15:16:01 | XLON | 00045655472TRLO0 |
23/07/2026 | 178 | 753.50 | 15:16:01 | XLON | 00045655473TRLO0 |
23/07/2026 | 206 | 753.50 | 15:16:01 | BATE | 00045655474TRLO0 |
23/07/2026 | 188 | 753.00 | 15:17:24 | CHIX | 00045655535TRLO0 |
23/07/2026 | 90 | 753.50 | 15:17:24 | XLON | 00045655536TRLO0 |
23/07/2026 | 96 | 753.00 | 15:17:24 | TRQX | 00045655537TRLO0 |
23/07/2026 | 206 | 753.50 | 15:17:24 | BATE | 00045655538TRLO0 |
23/07/2026 | 288 | 753.50 | 15:17:24 | XLON | 00045655539TRLO0 |
23/07/2026 | 170 | 753.00 | 15:17:24 | BATE | 00045655540TRLO0 |
23/07/2026 | 42 | 753.00 | 15:17:32 | XLON | 00045655543TRLO0 |
23/07/2026 | 44 | 753.50 | 15:17:32 | XLON | 00045655544TRLO0 |
23/07/2026 | 10 | 754.00 | 15:24:16 | XLON | 00045655856TRLO0 |
23/07/2026 | 101 | 754.00 | 15:24:16 | XLON | 00045655857TRLO0 |
23/07/2026 | 212 | 754.00 | 15:24:16 | XLON | 00045655858TRLO0 |
23/07/2026 | 207 | 752.50 | 15:24:51 | BATE | 00045655876TRLO0 |
23/07/2026 | 199 | 752.50 | 15:24:51 | CHIX | 00045655877TRLO0 |
23/07/2026 | 405 | 752.50 | 15:24:51 | XLON | 00045655878TRLO0 |
23/07/2026 | 79 | 753.00 | 15:24:51 | XLON | 00045655879TRLO0 |
23/07/2026 | 152 | 753.50 | 15:27:18 | XLON | 00045655935TRLO0 |
23/07/2026 | 88 | 753.50 | 15:27:18 | XLON | 00045655936TRLO0 |
23/07/2026 | 138 | 752.50 | 15:31:46 | BATE | 00045656045TRLO0 |
23/07/2026 | 68 | 752.50 | 15:31:46 | BATE | 00045656046TRLO0 |
23/07/2026 | 27 | 753.50 | 15:31:46 | BATE | 00045656047TRLO0 |
23/07/2026 | 15 | 753.50 | 15:31:46 | BATE | 00045656049TRLO0 |
23/07/2026 | 21 | 753.50 | 15:31:46 | BATE | 00045656050TRLO0 |
23/07/2026 | 18 | 753.50 | 15:31:46 | BATE | 00045656052TRLO0 |
23/07/2026 | 17 | 753.50 | 15:31:46 | BATE | 00045656053TRLO0 |
23/07/2026 | 102 | 753.50 | 15:31:46 | BATE | 00045656054TRLO0 |
23/07/2026 | 54 | 753.50 | 15:31:46 | XLON | 00045656048TRLO0 |
23/07/2026 | 192 | 753.50 | 15:31:46 | XLON | 00045656051TRLO0 |
23/07/2026 | 375 | 753.00 | 15:33:54 | XLON | 00045656129TRLO0 |
23/07/2026 | 201 | 753.00 | 15:33:54 | BATE | 00045656130TRLO0 |
23/07/2026 | 47 | 752.50 | 15:33:57 | XLON | 00045656133TRLO0 |
23/07/2026 | 203 | 752.50 | 15:33:57 | BATE | 00045656134TRLO0 |
23/07/2026 | 199 | 752.50 | 15:33:57 | CHIX | 00045656135TRLO0 |
23/07/2026 | 333 | 752.50 | 15:33:57 | XLON | 00045656136TRLO0 |
23/07/2026 | 371 | 752.00 | 15:36:11 | XLON | 00045656186TRLO0 |
23/07/2026 | 87 | 753.50 | 15:37:50 | XLON | 00045656219TRLO0 |
23/07/2026 | 123 | 753.50 | 15:37:50 | XLON | 00045656220TRLO0 |
23/07/2026 | 34 | 753.50 | 15:37:51 | XLON | 00045656222TRLO0 |
23/07/2026 | 84 | 753.50 | 15:37:51 | XLON | 00045656223TRLO0 |
23/07/2026 | 34 | 753.50 | 15:37:51 | XLON | 00045656224TRLO0 |
23/07/2026 | 87 | 753.50 | 15:37:51 | XLON | 00045656225TRLO0 |
23/07/2026 | 34 | 753.50 | 15:37:51 | XLON | 00045656226TRLO0 |
23/07/2026 | 86 | 753.50 | 15:37:51 | XLON | 00045656227TRLO0 |
23/07/2026 | 34 | 753.50 | 15:37:51 | XLON | 00045656228TRLO0 |
23/07/2026 | 85 | 753.50 | 15:37:51 | XLON | 00045656229TRLO0 |
23/07/2026 | 34 | 753.50 | 15:37:51 | XLON | 00045656230TRLO0 |
23/07/2026 | 83 | 753.50 | 15:37:51 | XLON | 00045656231TRLO0 |
23/07/2026 | 34 | 753.50 | 15:37:52 | XLON | 00045656232TRLO0 |
23/07/2026 | 86 | 753.50 | 15:37:52 | XLON | 00045656233TRLO0 |
23/07/2026 | 34 | 753.50 | 15:37:52 | XLON | 00045656234TRLO0 |
23/07/2026 | 84 | 753.50 | 15:37:52 | XLON | 00045656235TRLO0 |
23/07/2026 | 34 | 753.50 | 15:37:52 | XLON | 00045656236TRLO0 |
23/07/2026 | 83 | 753.50 | 15:37:52 | XLON | 00045656237TRLO0 |
23/07/2026 | 34 | 753.50 | 15:37:52 | XLON | 00045656238TRLO0 |
23/07/2026 | 83 | 753.50 | 15:37:52 | XLON | 00045656239TRLO0 |
23/07/2026 | 34 | 753.50 | 15:37:52 | XLON | 00045656240TRLO0 |
23/07/2026 | 87 | 753.50 | 15:37:52 | XLON | 00045656241TRLO0 |
23/07/2026 | 114 | 753.50 | 15:37:53 | XLON | 00045656243TRLO0 |
23/07/2026 | 57 | 753.50 | 15:37:53 | XLON | 00045656244TRLO0 |
23/07/2026 | 53 | 753.50 | 15:37:53 | XLON | 00045656245TRLO0 |
23/07/2026 | 34 | 753.50 | 15:37:53 | XLON | 00045656246TRLO0 |
23/07/2026 | 82 | 753.50 | 15:37:53 | XLON | 00045656247TRLO0 |
23/07/2026 | 34 | 753.50 | 15:37:53 | XLON | 00045656248TRLO0 |
23/07/2026 | 83 | 753.50 | 15:37:53 | XLON | 00045656249TRLO0 |
23/07/2026 | 34 | 753.50 | 15:38:23 | XLON | 00045656263TRLO0 |
23/07/2026 | 83 | 753.50 | 15:38:23 | XLON | 00045656264TRLO0 |
23/07/2026 | 477 | 752.50 | 15:38:32 | XLON | 00045656268TRLO0 |
23/07/2026 | 1,095 | 752.50 | 15:38:32 | BATE | 00045656269TRLO0 |
23/07/2026 | 12 | 752.00 | 15:43:08 | BATE | 00045656415TRLO0 |
23/07/2026 | 353 | 752.50 | 15:43:59 | XLON | 00045656449TRLO0 |
23/07/2026 | 201 | 752.50 | 15:44:48 | CHIX | 00045656467TRLO0 |
23/07/2026 | 203 | 752.50 | 15:44:48 | BATE | 00045656468TRLO0 |
23/07/2026 | 348 | 752.50 | 15:44:48 | XLON | 00045656469TRLO0 |
23/07/2026 | 100 | 753.00 | 15:44:48 | XLON | 00045656470TRLO0 |
23/07/2026 | 100 | 753.00 | 15:44:48 | XLON | 00045656471TRLO0 |
23/07/2026 | 101 | 753.00 | 15:44:48 | XLON | 00045656472TRLO0 |
23/07/2026 | 53 | 753.00 | 15:44:48 | XLON | 00045656473TRLO0 |
23/07/2026 | 30 | 753.00 | 15:44:48 | XLON | 00045656474TRLO0 |
23/07/2026 | 34 | 753.00 | 15:45:03 | BATE | 00045656477TRLO0 |
23/07/2026 | 254 | 753.00 | 15:45:03 | BATE | 00045656478TRLO0 |
23/07/2026 | 231 | 753.00 | 15:49:04 | BATE | 00045656601TRLO0 |
23/07/2026 | 255 | 753.00 | 15:49:04 | CHIX | 00045656602TRLO0 |
23/07/2026 | 392 | 753.00 | 15:49:04 | XLON | 00045656603TRLO0 |
23/07/2026 | 397 | 753.00 | 15:49:04 | BATE | 00045656604TRLO0 |
23/07/2026 | 102 | 752.50 | 15:50:03 | BATE | 00045656637TRLO0 |
23/07/2026 | 414 | 754.00 | 15:54:17 | BATE | 00045656775TRLO0 |
23/07/2026 | 300 | 754.00 | 15:54:17 | XLON | 00045656776TRLO0 |
23/07/2026 | 125 | 754.00 | 15:54:17 | XLON | 00045656777TRLO0 |
23/07/2026 | 103 | 754.50 | 15:58:03 | XLON | 00045656902TRLO0 |
23/07/2026 | 21 | 755.50 | 16:00:03 | XLON | 00045656957TRLO0 |
23/07/2026 | 1 | 755.50 | 16:00:03 | XLON | 00045656958TRLO0 |
23/07/2026 | 114 | 755.50 | 16:00:03 | XLON | 00045656959TRLO0 |
23/07/2026 | 49 | 755.00 | 16:01:01 | TRQX | 00045656983TRLO0 |
23/07/2026 | 9 | 755.00 | 16:01:01 | CHIX | 00045656984TRLO0 |
23/07/2026 | 472 | 755.00 | 16:01:01 | XLON | 00045656985TRLO0 |
23/07/2026 | 257 | 755.00 | 16:01:01 | BATE | 00045656986TRLO0 |
23/07/2026 | 98 | 754.50 | 16:02:09 | TRQX | 00045657003TRLO0 |
23/07/2026 | 386 | 754.50 | 16:02:09 | CHIX | 00045657004TRLO0 |
23/07/2026 | 258 | 754.50 | 16:02:09 | BATE | 00045657005TRLO0 |
23/07/2026 | 490 | 754.50 | 16:02:09 | XLON | 00045657006TRLO0 |
23/07/2026 | 203 | 755.00 | 16:02:09 | XLON | 00045657007TRLO0 |
23/07/2026 | 12 | 755.00 | 16:02:09 | XLON | 00045657008TRLO0 |
23/07/2026 | 253 | 755.00 | 16:02:09 | XLON | 00045657009TRLO0 |
23/07/2026 | 38 | 755.00 | 16:05:03 | XLON | 00045657066TRLO0 |
23/07/2026 | 204 | 755.00 | 16:05:03 | XLON | 00045657067TRLO0 |
23/07/2026 | 144 | 755.00 | 16:05:50 | XLON | 00045657087TRLO0 |
23/07/2026 | 27 | 755.00 | 16:09:30 | XLON | 00045657177TRLO0 |
23/07/2026 | 94 | 755.00 | 16:09:30 | XLON | 00045657178TRLO0 |
23/07/2026 | 44 | 755.00 | 16:09:52 | BATE | 00045657196TRLO0 |
23/07/2026 | 737 | 755.00 | 16:09:52 | BATE | 00045657197TRLO0 |
23/07/2026 | 16 | 755.00 | 16:09:52 | BATE | 00045657198TRLO0 |
23/07/2026 | 13 | 755.00 | 16:09:52 | BATE | 00045657199TRLO0 |
23/07/2026 | 13 | 755.00 | 16:09:52 | BATE | 00045657200TRLO0 |
23/07/2026 | 366 | 755.00 | 16:09:52 | BATE | 00045657201TRLO0 |
23/07/2026 | 130 | 754.00 | 16:10:02 | BATE | 00045657204TRLO0 |
23/07/2026 | 574 | 754.00 | 16:10:02 | XLON | 00045657205TRLO0 |
23/07/2026 | 203 | 754.00 | 16:10:02 | CHIX | 00045657206TRLO0 |
23/07/2026 | 121 | 754.00 | 16:10:02 | BATE | 00045657207TRLO0 |
23/07/2026 | 77 | 754.50 | 16:13:56 | BATE | 00045657296TRLO0 |
23/07/2026 | 331 | 754.50 | 16:13:56 | XLON | 00045657297TRLO0 |
23/07/2026 | 2 | 754.50 | 16:13:56 | XLON | 00045657298TRLO0 |
23/07/2026 | 121 | 754.50 | 16:13:56 | XLON | 00045657299TRLO0 |
23/07/2026 | 155 | 754.50 | 16:13:56 | XLON | 00045657300TRLO0 |
23/07/2026 | 293 | 754.50 | 16:13:56 | XLON | 00045657301TRLO0 |
23/07/2026 | 19 | 754.50 | 16:13:56 | BATE | 00045657302TRLO0 |
23/07/2026 | 22 | 754.50 | 16:13:56 | BATE | 00045657303TRLO0 |
23/07/2026 | 577 | 754.50 | 16:13:57 | XLON | 00045657304TRLO0 |
23/07/2026 | 70 | 754.00 | 16:13:57 | XLON | 00045657305TRLO0 |
23/07/2026 | 104 | 754.50 | 16:15:23 | BATE | 00045657340TRLO0 |
23/07/2026 | 37 | 754.50 | 16:15:23 | BATE | 00045657341TRLO0 |
23/07/2026 | 203 | 754.50 | 16:15:23 | BATE | 00045657342TRLO0 |
23/07/2026 | 112 | 754.00 | 16:16:12 | CHIX | 00045657362TRLO0 |
23/07/2026 | 119 | 754.00 | 16:16:39 | BATE | 00045657369TRLO0 |
23/07/2026 | 150 | 754.00 | 16:16:39 | CHIX | 00045657370TRLO0 |
23/07/2026 | 295 | 754.00 | 16:16:39 | BATE | 00045657371TRLO0 |
23/07/2026 | 635 | 754.00 | 16:16:39 | XLON | 00045657372TRLO0 |
23/07/2026 | 165 | 754.00 | 16:16:39 | XLON | 00045657373TRLO0 |
23/07/2026 | 95 | 754.00 | 16:16:39 | XLON | 00045657374TRLO0 |
23/07/2026 | 8 | 754.00 | 16:16:45 | XLON | 00045657377TRLO0 |
23/07/2026 | 35 | 754.00 | 16:16:45 | XLON | 00045657378TRLO0 |
23/07/2026 | 142 | 754.00 | 16:16:45 | XLON | 00045657379TRLO0 |
23/07/2026 | 12 | 754.00 | 16:16:52 | XLON | 00045657386TRLO0 |
23/07/2026 | 38 | 754.00 | 16:16:52 | XLON | 00045657387TRLO0 |
23/07/2026 | 52 | 754.00 | 16:16:52 | XLON | 00045657388TRLO0 |
23/07/2026 | 35 | 754.00 | 16:16:52 | XLON | 00045657389TRLO0 |
23/07/2026 | 86 | 754.00 | 16:16:52 | XLON | 00045657390TRLO0 |
23/07/2026 | 196 | 754.00 | 16:16:52 | XLON | 00045657391TRLO0 |
23/07/2026 | 113 | 754.00 | 16:19:11 | XLON | 00045657508TRLO0 |
23/07/2026 | 147 | 754.00 | 16:19:11 | XLON | 00045657509TRLO0 |
23/07/2026 | 154 | 754.00 | 16:19:11 | XLON | 00045657510TRLO0 |
23/07/2026 | 38 | 754.00 | 16:19:11 | XLON | 00045657511TRLO0 |
23/07/2026 | 37 | 754.00 | 16:20:03 | XLON | 00045657543TRLO0 |
23/07/2026 | 27 | 754.00 | 16:20:03 | XLON | 00045657544TRLO0 |
23/07/2026 | 32 | 754.00 | 16:20:03 | XLON | 00045657545TRLO0 |
23/07/2026 | 30 | 754.00 | 16:20:03 | XLON | 00045657546TRLO0 |
23/07/2026 | 488 | 753.50 | 16:20:10 | BATE | 00045657555TRLO0 |
23/07/2026 | 736 | 753.50 | 16:20:10 | XLON | 00045657556TRLO0 |
23/07/2026 | 363 | 753.00 | 16:22:48 | BATE | 00045657664TRLO0 |
23/07/2026 | 187 | 753.00 | 16:22:48 | CHIX | 00045657665TRLO0 |
23/07/2026 | 607 | 753.00 | 16:22:48 | XLON | 00045657666TRLO0 |
23/07/2026 | 49 | 753.00 | 16:22:48 | TRQX | 00045657667TRLO0 |
23/07/2026 | 232 | 752.50 | 16:22:49 | CHIX | 00045657675TRLO0 |
23/07/2026 | 359 | 752.50 | 16:26:05 | BATE | 00045657873TRLO0 |
23/07/2026 | 151 | 753.00 | 16:26:45 | XLON | 00045657913TRLO0 |
23/07/2026 | 157 | 753.00 | 16:26:45 | XLON | 00045657914TRLO0 |
23/07/2026 | 77 | 753.00 | 16:26:45 | XLON | 00045657915TRLO0 |
23/07/2026 | 33 | 753.00 | 16:26:45 | XLON | 00045657916TRLO0 |
23/07/2026 | 27 | 753.00 | 16:26:45 | XLON | 00045657917TRLO0 |
23/07/2026 | 182 | 753.00 | 16:26:45 | XLON | 00045657918TRLO0 |
23/07/2026 | 14 | 753.00 | 16:26:50 | BATE | 00045657923TRLO0 |
23/07/2026 | 73 | 753.00 | 16:26:50 | BATE | 00045657924TRLO0 |
23/07/2026 | 11 | 753.00 | 16:26:50 | BATE | 00045657925TRLO0 |
23/07/2026 | 6 | 753.00 | 16:26:50 | BATE | 00045657926TRLO0 |
23/07/2026 | 8 | 752.50 | 16:26:52 | BATE | 00045657927TRLO0 |
23/07/2026 | 347 | 752.50 | 16:26:56 | BATE | 00045657931TRLO0 |
23/07/2026 | 67 | 752.50 | 16:26:56 | TRQX | 00045657932TRLO0 |
23/07/2026 | 215 | 752.50 | 16:26:56 | XLON | 00045657933TRLO0 |
23/07/2026 | 286 | 752.50 | 16:26:56 | XLON | 00045657934TRLO0 |
23/07/2026 | 86 | 752.50 | 16:26:56 | TRQX | 00045657935TRLO0 |
23/07/2026 | 11 | 752.50 | 16:26:56 | XLON | 00045657936TRLO0 |
23/07/2026 | 25 | 752.50 | 16:26:59 | BATE | 00045657940TRLO0 |
24/07/2026 | 268 | 755.00 | 08:55:07 | CHIX | 00045661145TRLO0 |
24/07/2026 | 199 | 755.00 | 08:55:07 | XLON | 00045661146TRLO0 |
24/07/2026 | 193 | 760.00 | 09:48:50 | CHIX | 00045662432TRLO0 |
24/07/2026 | 208 | 760.00 | 09:51:15 | XLON | 00045662465TRLO0 |
24/07/2026 | 120 | 760.00 | 09:59:52 | BATE | 00045662563TRLO0 |
24/07/2026 | 112 | 760.00 | 09:59:55 | CHIX | 00045662565TRLO0 |
24/07/2026 | 58 | 760.00 | 10:00:06 | BATE | 00045662568TRLO0 |
24/07/2026 | 4 | 760.00 | 10:00:06 | CHIX | 00045662569TRLO0 |
24/07/2026 | 7 | 760.00 | 10:00:06 | XLON | 00045662570TRLO0 |
24/07/2026 | 382 | 760.00 | 11:34:37 | CHIX | 00045664755TRLO0 |
24/07/2026 | 193 | 759.00 | 12:14:18 | TRQX | 00045665484TRLO0 |
24/07/2026 | 20,000 | 765.00 | 16:19:21 | XLON | 00045674928TRLO0 |
Ends.
Frasers Group Plc Emma Reid, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 |
Related Shares:
Frasers Group