7th Sep 2026 07:00
Date: 7 September 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that during the period from 2 September 2026 to 4 September 2026 it purchased in aggregate 259,395 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 |
02/09/2026 | London Stock Exchange, Chi-X, BATE, Turquoise | 797.32 | 37,678 | 793.00 | 800.00 |
03/09/2026 | London Stock Exchange, Chi-X, BATE, Turquoise | 790.02 | 97,190 | 784.00 | 796.50 |
04/09/2026 | London Stock Exchange, Chi-X, BATE, Turquoise | 794.05 | 124,527 | 785.00 | 798.00 |
Following the above purchases, the Company holds 193,734,081 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 446,868,288.
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 |
02/09/2026 | 149 | 800.00 | 08:16:55 | CHIX | 00046072566TRLO0 |
02/09/2026 | 143 | 800.00 | 08:16:55 | XLON | 00046072567TRLO0 |
02/09/2026 | 315 | 800.00 | 08:16:55 | TRQX | 00046072568TRLO0 |
02/09/2026 | 217 | 798.00 | 08:17:02 | XLON | 00046072569TRLO0 |
02/09/2026 | 264 | 799.50 | 08:18:04 | BATE | 00046072583TRLO0 |
02/09/2026 | 118 | 793.00 | 08:18:20 | XLON | 00046072585TRLO0 |
02/09/2026 | 389 | 793.00 | 08:18:20 | BATE | 00046072586TRLO0 |
02/09/2026 | 146 | 793.00 | 08:18:20 | XLON | 00046072587TRLO0 |
02/09/2026 | 8 | 800.00 | 08:28:40 | BATE | 00046072947TRLO0 |
02/09/2026 | 78 | 800.00 | 08:28:40 | CHIX | 00046072948TRLO0 |
02/09/2026 | 161 | 800.00 | 08:28:40 | XLON | 00046072949TRLO0 |
02/09/2026 | 33 | 800.00 | 08:28:40 | BATE | 00046072950TRLO0 |
02/09/2026 | 30 | 800.00 | 08:28:40 | BATE | 00046072951TRLO0 |
02/09/2026 | 534 | 800.00 | 13:18:35 | BATE | 00046078354TRLO0 |
02/09/2026 | 457 | 800.00 | 13:18:35 | TRQX | 00046078355TRLO0 |
02/09/2026 | 218 | 800.00 | 13:18:35 | CHIX | 00046078356TRLO0 |
02/09/2026 | 339 | 800.00 | 13:18:35 | XLON | 00046078357TRLO0 |
02/09/2026 | 242 | 800.00 | 13:36:56 | XLON | 00046078534TRLO0 |
02/09/2026 | 154 | 800.00 | 13:36:56 | XLON | 00046078535TRLO0 |
02/09/2026 | 81 | 799.00 | 13:48:51 | BATE | 00046078706TRLO0 |
02/09/2026 | 57 | 799.00 | 13:48:51 | CHIX | 00046078705TRLO0 |
02/09/2026 | 103 | 800.00 | 14:13:28 | XLON | 00046079066TRLO0 |
02/09/2026 | 58 | 800.00 | 14:30:06 | CHIX | 00046079506TRLO0 |
02/09/2026 | 60 | 800.00 | 14:39:13 | CHIX | 00046079955TRLO0 |
02/09/2026 | 127 | 799.50 | 14:40:13 | BATE | 00046079995TRLO0 |
02/09/2026 | 126 | 799.50 | 14:40:13 | XLON | 00046079996TRLO0 |
02/09/2026 | 115 | 799.00 | 14:40:13 | BATE | 00046079997TRLO0 |
02/09/2026 | 149 | 799.00 | 14:41:33 | CHIX | 00046080053TRLO0 |
02/09/2026 | 241 | 799.00 | 14:41:33 | BATE | 00046080054TRLO0 |
02/09/2026 | 168 | 799.00 | 14:41:33 | XLON | 00046080055TRLO0 |
02/09/2026 | 171 | 800.00 | 15:58:45 | CHIX | 00046082629TRLO0 |
02/09/2026 | 90 | 800.00 | 15:58:45 | TRQX | 00046082630TRLO0 |
02/09/2026 | 84 | 800.00 | 15:58:45 | TRQX | 00046082631TRLO0 |
02/09/2026 | 39 | 799.50 | 16:00:00 | XLON | 00046082666TRLO0 |
02/09/2026 | 44 | 799.50 | 16:00:00 | XLON | 00046082667TRLO0 |
02/09/2026 | 338 | 799.50 | 16:00:00 | CHIX | 00046082668TRLO0 |
02/09/2026 | 162 | 799.50 | 16:00:00 | BATE | 00046082669TRLO0 |
02/09/2026 | 55 | 799.50 | 16:00:00 | BATE | 00046082670TRLO0 |
02/09/2026 | 154 | 799.50 | 16:00:00 | XLON | 00046082671TRLO0 |
02/09/2026 | 67 | 799.00 | 16:01:00 | BATE | 00046082699TRLO0 |
02/09/2026 | 207 | 799.00 | 16:01:00 | TRQX | 00046082700TRLO0 |
02/09/2026 | 67 | 799.00 | 16:01:00 | XLON | 00046082701TRLO0 |
02/09/2026 | 130 | 797.50 | 16:01:01 | BATE | 00046082703TRLO0 |
02/09/2026 | 83 | 797.50 | 16:01:01 | XLON | 00046082704TRLO0 |
02/09/2026 | 9 | 797.50 | 16:04:06 | BATE | 00046082801TRLO0 |
02/09/2026 | 464 | 797.50 | 16:04:06 | TRQX | 00046082802TRLO0 |
02/09/2026 | 671 | 797.50 | 16:04:06 | CHIX | 00046082803TRLO0 |
02/09/2026 | 681 | 797.50 | 16:04:06 | BATE | 00046082804TRLO0 |
02/09/2026 | 704 | 797.50 | 16:04:06 | XLON | 00046082805TRLO0 |
02/09/2026 | 275 | 798.00 | 16:04:09 | CHIX | 00046082812TRLO0 |
02/09/2026 | 588 | 798.00 | 16:08:39 | XLON | 00046083012TRLO0 |
02/09/2026 | 495 | 798.00 | 16:08:39 | CHIX | 00046083010TRLO0 |
02/09/2026 | 588 | 798.00 | 16:08:39 | BATE | 00046083011TRLO0 |
02/09/2026 | 197 | 797.50 | 16:08:39 | CHIX | 00046083013TRLO0 |
02/09/2026 | 325 | 797.50 | 16:08:39 | TRQX | 00046083014TRLO0 |
02/09/2026 | 299 | 797.50 | 16:08:39 | TRQX | 00046083015TRLO0 |
02/09/2026 | 98 | 798.00 | 16:08:39 | XLON | 00046083016TRLO0 |
02/09/2026 | 162 | 797.50 | 16:08:39 | BATE | 00046083017TRLO0 |
02/09/2026 | 57 | 797.50 | 16:08:39 | BATE | 00046083018TRLO0 |
02/09/2026 | 269 | 798.00 | 16:08:40 | XLON | 00046083021TRLO0 |
02/09/2026 | 143 | 798.00 | 16:08:47 | XLON | 00046083026TRLO0 |
02/09/2026 | 147 | 798.00 | 16:08:47 | CHIX | 00046083027TRLO0 |
02/09/2026 | 775 | 798.00 | 16:08:47 | XLON | 00046083028TRLO0 |
02/09/2026 | 685 | 797.50 | 16:12:54 | TRQX | 00046083244TRLO0 |
02/09/2026 | 880 | 797.50 | 16:12:54 | CHIX | 00046083245TRLO0 |
02/09/2026 | 588 | 797.50 | 16:12:54 | BATE | 00046083246TRLO0 |
02/09/2026 | 868 | 797.50 | 16:12:54 | XLON | 00046083247TRLO0 |
02/09/2026 | 156 | 796.50 | 16:15:35 | BATE | 00046083321TRLO0 |
02/09/2026 | 89 | 796.50 | 16:17:15 | XLON | 00046083392TRLO0 |
02/09/2026 | 8 | 798.50 | 16:17:32 | BATE | 00046083404TRLO0 |
02/09/2026 | 457 | 798.50 | 16:17:32 | BATE | 00046083405TRLO0 |
02/09/2026 | 583 | 797.50 | 16:18:44 | TRQX | 00046083439TRLO0 |
02/09/2026 | 521 | 797.50 | 16:18:44 | CHIX | 00046083440TRLO0 |
02/09/2026 | 67 | 797.50 | 16:18:44 | CHIX | 00046083441TRLO0 |
02/09/2026 | 588 | 797.50 | 16:18:44 | BATE | 00046083442TRLO0 |
02/09/2026 | 588 | 797.50 | 16:18:44 | XLON | 00046083443TRLO0 |
02/09/2026 | 9 | 798.00 | 16:18:44 | BATE | 00046083444TRLO0 |
02/09/2026 | 179 | 798.00 | 16:18:44 | BATE | 00046083445TRLO0 |
02/09/2026 | 1,017 | 798.00 | 16:18:44 | BATE | 00046083446TRLO0 |
02/09/2026 | 365 | 798.00 | 16:18:44 | XLON | 00046083447TRLO0 |
02/09/2026 | 69 | 798.00 | 16:18:44 | XLON | 00046083448TRLO0 |
02/09/2026 | 221 | 797.00 | 16:18:44 | TRQX | 00046083449TRLO0 |
02/09/2026 | 31 | 798.00 | 16:18:44 | XLON | 00046083450TRLO0 |
02/09/2026 | 70 | 798.00 | 16:18:44 | XLON | 00046083451TRLO0 |
02/09/2026 | 40 | 798.00 | 16:18:44 | XLON | 00046083452TRLO0 |
02/09/2026 | 167 | 797.00 | 16:18:44 | BATE | 00046083453TRLO0 |
02/09/2026 | 588 | 797.00 | 16:20:44 | CHIX | 00046083569TRLO0 |
02/09/2026 | 588 | 797.00 | 16:20:44 | BATE | 00046083570TRLO0 |
02/09/2026 | 772 | 797.00 | 16:20:44 | TRQX | 00046083571TRLO0 |
02/09/2026 | 588 | 797.00 | 16:20:44 | XLON | 00046083572TRLO0 |
02/09/2026 | 79 | 796.50 | 16:20:44 | BATE | 00046083573TRLO0 |
02/09/2026 | 588 | 796.50 | 16:23:10 | CHIX | 00046083873TRLO0 |
02/09/2026 | 588 | 796.50 | 16:23:10 | BATE | 00046083874TRLO0 |
02/09/2026 | 588 | 796.50 | 16:23:10 | XLON | 00046083875TRLO0 |
02/09/2026 | 498 | 796.50 | 16:23:10 | TRQX | 00046083876TRLO0 |
02/09/2026 | 588 | 796.00 | 16:23:13 | BATE | 00046083881TRLO0 |
02/09/2026 | 588 | 796.00 | 16:23:13 | CHIX | 00046083882TRLO0 |
02/09/2026 | 588 | 796.00 | 16:23:13 | XLON | 00046083883TRLO0 |
02/09/2026 | 74 | 797.00 | 16:23:13 | CHIX | 00046083884TRLO0 |
02/09/2026 | 626 | 797.00 | 16:23:13 | CHIX | 00046083885TRLO0 |
02/09/2026 | 73 | 796.00 | 16:23:22 | CHIX | 00046083894TRLO0 |
02/09/2026 | 834 | 796.00 | 16:23:22 | CHIX | 00046083895TRLO0 |
02/09/2026 | 588 | 796.00 | 16:23:22 | BATE | 00046083896TRLO0 |
02/09/2026 | 187 | 796.00 | 16:23:22 | XLON | 00046083897TRLO0 |
02/09/2026 | 702 | 796.00 | 16:23:22 | XLON | 00046083898TRLO0 |
02/09/2026 | 198 | 795.00 | 16:24:45 | BATE | 00046084002TRLO0 |
02/09/2026 | 360 | 795.00 | 16:24:45 | BATE | 00046084003TRLO0 |
02/09/2026 | 552 | 795.00 | 16:27:23 | BATE | 00046084187TRLO0 |
02/09/2026 | 578 | 795.00 | 16:27:23 | XLON | 00046084188TRLO0 |
02/09/2026 | 551 | 795.00 | 16:27:23 | CHIX | 00046084189TRLO0 |
02/09/2026 | 37 | 795.00 | 16:27:23 | CHIX | 00046084190TRLO0 |
02/09/2026 | 36 | 795.00 | 16:27:23 | BATE | 00046084191TRLO0 |
02/09/2026 | 76 | 795.50 | 16:27:23 | CHIX | 00046084192TRLO0 |
02/09/2026 | 10 | 795.50 | 16:27:23 | CHIX | 00046084193TRLO0 |
02/09/2026 | 10 | 795.00 | 16:27:23 | XLON | 00046084194TRLO0 |
02/09/2026 | 196 | 796.00 | 16:27:23 | CHIX | 00046084195TRLO0 |
02/09/2026 | 463 | 796.00 | 16:27:23 | CHIX | 00046084196TRLO0 |
02/09/2026 | 141 | 796.50 | 16:28:09 | XLON | 00046084247TRLO0 |
02/09/2026 | 166 | 796.50 | 16:28:09 | XLON | 00046084248TRLO0 |
02/09/2026 | 588 | 796.50 | 16:28:10 | BATE | 00046084251TRLO0 |
02/09/2026 | 26 | 796.50 | 16:28:10 | CHIX | 00046084252TRLO0 |
02/09/2026 | 588 | 796.50 | 16:28:10 | XLON | 00046084253TRLO0 |
02/09/2026 | 100 | 797.00 | 16:28:10 | XLON | 00046084254TRLO0 |
02/09/2026 | 184 | 797.00 | 16:28:10 | XLON | 00046084255TRLO0 |
02/09/2026 | 145 | 796.00 | 16:28:44 | BATE | 00046084279TRLO0 |
02/09/2026 | 784 | 797.00 | 16:29:30 | XLON | 00046084330TRLO0 |
03/09/2026 | 1 | 792.50 | 08:02:00 | CHIX | 00046085176TRLO0 |
03/09/2026 | 317 | 794.00 | 08:07:00 | CHIX | 00046085360TRLO0 |
03/09/2026 | 116 | 794.00 | 08:07:00 | XLON | 00046085361TRLO0 |
03/09/2026 | 195 | 793.50 | 08:08:05 | XLON | 00046085406TRLO0 |
03/09/2026 | 63 | 793.50 | 08:08:05 | XLON | 00046085407TRLO0 |
03/09/2026 | 67 | 793.50 | 08:08:05 | XLON | 00046085408TRLO0 |
03/09/2026 | 44 | 793.50 | 08:08:09 | XLON | 00046085413TRLO0 |
03/09/2026 | 105 | 793.50 | 08:08:09 | XLON | 00046085414TRLO0 |
03/09/2026 | 435 | 794.50 | 08:08:41 | XLON | 00046085423TRLO0 |
03/09/2026 | 73 | 795.00 | 08:09:04 | BATE | 00046085463TRLO0 |
03/09/2026 | 11 | 795.00 | 08:09:04 | BATE | 00046085464TRLO0 |
03/09/2026 | 119 | 792.50 | 08:09:38 | BATE | 00046085498TRLO0 |
03/09/2026 | 122 | 792.50 | 08:09:38 | XLON | 00046085499TRLO0 |
03/09/2026 | 100 | 794.50 | 08:09:38 | XLON | 00046085500TRLO0 |
03/09/2026 | 123 | 794.50 | 08:09:38 | XLON | 00046085501TRLO0 |
03/09/2026 | 119 | 792.50 | 08:09:38 | BATE | 00046085502TRLO0 |
03/09/2026 | 118 | 791.50 | 08:09:40 | BATE | 00046085509TRLO0 |
03/09/2026 | 265 | 791.50 | 08:09:40 | XLON | 00046085510TRLO0 |
03/09/2026 | 118 | 791.50 | 08:09:40 | BATE | 00046085511TRLO0 |
03/09/2026 | 239 | 791.50 | 08:09:40 | BATE | 00046085514TRLO0 |
03/09/2026 | 123 | 791.50 | 08:10:00 | TRQX | 00046085519TRLO0 |
03/09/2026 | 74 | 791.50 | 08:10:00 | BATE | 00046085520TRLO0 |
03/09/2026 | 82 | 790.00 | 08:11:36 | BATE | 00046085563TRLO0 |
03/09/2026 | 267 | 790.00 | 08:11:36 | XLON | 00046085564TRLO0 |
03/09/2026 | 36 | 786.50 | 08:12:50 | XLON | 00046085603TRLO0 |
03/09/2026 | 1 | 788.00 | 08:14:49 | BATE | 00046085689TRLO0 |
03/09/2026 | 57 | 788.00 | 08:15:36 | XLON | 00046085707TRLO0 |
03/09/2026 | 55 | 788.00 | 08:16:05 | BATE | 00046085733TRLO0 |
03/09/2026 | 76 | 788.00 | 08:16:05 | XLON | 00046085734TRLO0 |
03/09/2026 | 108 | 788.00 | 08:16:05 | BATE | 00046085735TRLO0 |
03/09/2026 | 78 | 788.00 | 08:16:13 | XLON | 00046085744TRLO0 |
03/09/2026 | 136 | 788.00 | 08:16:13 | XLON | 00046085746TRLO0 |
03/09/2026 | 205 | 788.00 | 08:16:13 | BATE | 00046085745TRLO0 |
03/09/2026 | 37 | 786.50 | 08:18:34 | BATE | 00046085790TRLO0 |
03/09/2026 | 41 | 788.50 | 08:18:42 | XLON | 00046085795TRLO0 |
03/09/2026 | 176 | 788.50 | 08:18:42 | XLON | 00046085796TRLO0 |
03/09/2026 | 222 | 787.50 | 08:21:02 | BATE | 00046085817TRLO0 |
03/09/2026 | 142 | 787.50 | 08:21:02 | XLON | 00046085818TRLO0 |
03/09/2026 | 180 | 788.00 | 08:21:02 | XLON | 00046085819TRLO0 |
03/09/2026 | 155 | 788.00 | 08:21:02 | XLON | 00046085820TRLO0 |
03/09/2026 | 153 | 786.50 | 08:21:02 | XLON | 00046085821TRLO0 |
03/09/2026 | 181 | 786.50 | 08:21:02 | CHIX | 00046085822TRLO0 |
03/09/2026 | 92 | 786.00 | 08:27:27 | BATE | 00046086005TRLO0 |
03/09/2026 | 132 | 786.50 | 08:27:27 | BATE | 00046086006TRLO0 |
03/09/2026 | 234 | 784.50 | 08:30:19 | BATE | 00046086064TRLO0 |
03/09/2026 | 150 | 784.50 | 08:30:19 | XLON | 00046086065TRLO0 |
03/09/2026 | 151 | 785.50 | 08:31:48 | XLON | 00046086084TRLO0 |
03/09/2026 | 22 | 784.50 | 08:32:55 | XLON | 00046086118TRLO0 |
03/09/2026 | 132 | 784.50 | 08:33:04 | XLON | 00046086130TRLO0 |
03/09/2026 | 111 | 784.00 | 08:33:04 | BATE | 00046086131TRLO0 |
03/09/2026 | 154 | 784.00 | 08:33:04 | XLON | 00046086132TRLO0 |
03/09/2026 | 98 | 784.00 | 08:33:04 | BATE | 00046086133TRLO0 |
03/09/2026 | 180 | 786.00 | 08:35:10 | XLON | 00046086177TRLO0 |
03/09/2026 | 42 | 786.00 | 08:35:10 | XLON | 00046086189TRLO0 |
03/09/2026 | 125 | 785.00 | 08:36:50 | XLON | 00046086245TRLO0 |
03/09/2026 | 1 | 785.00 | 08:36:55 | BATE | 00046086253TRLO0 |
03/09/2026 | 94 | 790.00 | 08:50:59 | BATE | 00046086631TRLO0 |
03/09/2026 | 251 | 790.00 | 08:50:59 | CHIX | 00046086632TRLO0 |
03/09/2026 | 138 | 790.00 | 08:50:59 | XLON | 00046086633TRLO0 |
03/09/2026 | 24 | 788.50 | 08:51:02 | BATE | 00046086638TRLO0 |
03/09/2026 | 138 | 788.50 | 08:51:02 | XLON | 00046086639TRLO0 |
03/09/2026 | 70 | 788.00 | 08:51:02 | TRQX | 00046086640TRLO0 |
03/09/2026 | 71 | 788.50 | 08:51:02 | BATE | 00046086641TRLO0 |
03/09/2026 | 94 | 788.50 | 08:51:02 | BATE | 00046086642TRLO0 |
03/09/2026 | 140 | 788.50 | 08:51:02 | XLON | 00046086643TRLO0 |
03/09/2026 | 109 | 788.50 | 08:51:02 | XLON | 00046086644TRLO0 |
03/09/2026 | 128 | 788.50 | 08:51:03 | XLON | 00046086645TRLO0 |
03/09/2026 | 60 | 788.50 | 08:51:03 | XLON | 00046086646TRLO0 |
03/09/2026 | 297 | 788.50 | 08:51:03 | XLON | 00046086647TRLO0 |
03/09/2026 | 23 | 788.50 | 08:51:08 | BATE | 00046086656TRLO0 |
03/09/2026 | 61 | 789.00 | 08:51:08 | XLON | 00046086657TRLO0 |
03/09/2026 | 26 | 787.50 | 08:54:39 | XLON | 00046086726TRLO0 |
03/09/2026 | 21 | 789.00 | 08:56:44 | XLON | 00046086814TRLO0 |
03/09/2026 | 147 | 791.00 | 08:59:34 | XLON | 00046086869TRLO0 |
03/09/2026 | 95 | 791.00 | 08:59:34 | BATE | 00046086870TRLO0 |
03/09/2026 | 103 | 792.50 | 09:09:37 | BATE | 00046087152TRLO0 |
03/09/2026 | 159 | 792.50 | 09:09:37 | XLON | 00046087153TRLO0 |
03/09/2026 | 123 | 792.50 | 09:15:00 | XLON | 00046087294TRLO0 |
03/09/2026 | 152 | 792.50 | 09:15:00 | XLON | 00046087295TRLO0 |
03/09/2026 | 60 | 792.50 | 09:15:00 | XLON | 00046087297TRLO0 |
03/09/2026 | 31 | 792.50 | 09:15:00 | XLON | 00046087298TRLO0 |
03/09/2026 | 109 | 792.50 | 09:27:56 | XLON | 00046087641TRLO0 |
03/09/2026 | 90 | 792.50 | 09:39:59 | BATE | 00046087971TRLO0 |
03/09/2026 | 41 | 792.50 | 09:48:15 | XLON | 00046088141TRLO0 |
03/09/2026 | 24 | 792.50 | 09:48:15 | XLON | 00046088142TRLO0 |
03/09/2026 | 25 | 792.50 | 09:48:15 | XLON | 00046088143TRLO0 |
03/09/2026 | 37 | 792.50 | 09:48:15 | XLON | 00046088144TRLO0 |
03/09/2026 | 27 | 792.50 | 09:48:17 | XLON | 00046088145TRLO0 |
03/09/2026 | 475 | 795.50 | 10:07:30 | CHIX | 00046088610TRLO0 |
03/09/2026 | 87 | 796.00 | 10:07:30 | BATE | 00046088611TRLO0 |
03/09/2026 | 93 | 795.50 | 10:07:30 | TRQX | 00046088612TRLO0 |
03/09/2026 | 121 | 796.00 | 10:07:30 | XLON | 00046088613TRLO0 |
03/09/2026 | 94 | 796.50 | 10:07:30 | XLON | 00046088614TRLO0 |
03/09/2026 | 127 | 795.00 | 10:07:30 | XLON | 00046088615TRLO0 |
03/09/2026 | 62 | 794.50 | 10:07:45 | XLON | 00046088628TRLO0 |
03/09/2026 | 88 | 794.50 | 10:07:45 | BATE | 00046088629TRLO0 |
03/09/2026 | 69 | 794.50 | 10:07:45 | XLON | 00046088630TRLO0 |
03/09/2026 | 44 | 793.50 | 10:11:35 | BATE | 00046088809TRLO0 |
03/09/2026 | 99 | 793.50 | 10:12:47 | XLON | 00046088837TRLO0 |
03/09/2026 | 33 | 793.50 | 10:12:47 | XLON | 00046088838TRLO0 |
03/09/2026 | 44 | 793.50 | 10:13:48 | BATE | 00046088857TRLO0 |
03/09/2026 | 28 | 793.50 | 10:13:48 | XLON | 00046088858TRLO0 |
03/09/2026 | 54 | 793.50 | 10:16:38 | XLON | 00046088916TRLO0 |
03/09/2026 | 89 | 793.50 | 10:16:38 | BATE | 00046088917TRLO0 |
03/09/2026 | 110 | 793.50 | 10:16:38 | XLON | 00046088918TRLO0 |
03/09/2026 | 109 | 792.50 | 10:23:20 | XLON | 00046089111TRLO0 |
03/09/2026 | 109 | 792.50 | 10:23:32 | BATE | 00046089113TRLO0 |
03/09/2026 | 51 | 792.50 | 10:23:32 | XLON | 00046089114TRLO0 |
03/09/2026 | 111 | 792.50 | 10:23:33 | BATE | 00046089117TRLO0 |
03/09/2026 | 115 | 792.50 | 10:23:33 | XLON | 00046089118TRLO0 |
03/09/2026 | 60 | 792.50 | 10:26:15 | BATE | 00046089303TRLO0 |
03/09/2026 | 111 | 791.50 | 10:26:45 | BATE | 00046089307TRLO0 |
03/09/2026 | 123 | 791.50 | 10:26:45 | XLON | 00046089308TRLO0 |
03/09/2026 | 143 | 792.50 | 10:26:45 | XLON | 00046089309TRLO0 |
03/09/2026 | 211 | 792.50 | 10:26:45 | XLON | 00046089310TRLO0 |
03/09/2026 | 158 | 792.00 | 10:34:51 | CHIX | 00046089447TRLO0 |
03/09/2026 | 120 | 792.00 | 10:34:51 | XLON | 00046089448TRLO0 |
03/09/2026 | 20 | 792.00 | 10:35:16 | CHIX | 00046089455TRLO0 |
03/09/2026 | 112 | 792.00 | 10:35:16 | XLON | 00046089456TRLO0 |
03/09/2026 | 3 | 792.00 | 10:36:01 | XLON | 00046089470TRLO0 |
03/09/2026 | 102 | 791.50 | 10:36:43 | BATE | 00046089496TRLO0 |
03/09/2026 | 154 | 791.50 | 10:36:43 | XLON | 00046089497TRLO0 |
03/09/2026 | 92 | 792.00 | 10:36:43 | XLON | 00046089498TRLO0 |
03/09/2026 | 208 | 792.00 | 10:36:43 | XLON | 00046089499TRLO0 |
03/09/2026 | 104 | 791.50 | 10:38:47 | BATE | 00046089538TRLO0 |
03/09/2026 | 157 | 791.50 | 10:38:47 | XLON | 00046089539TRLO0 |
03/09/2026 | 104 | 790.50 | 10:41:06 | BATE | 00046089592TRLO0 |
03/09/2026 | 55 | 790.50 | 10:41:06 | XLON | 00046089593TRLO0 |
03/09/2026 | 105 | 790.50 | 10:41:06 | XLON | 00046089594TRLO0 |
03/09/2026 | 100 | 791.50 | 10:41:06 | XLON | 00046089595TRLO0 |
03/09/2026 | 181 | 791.50 | 10:41:06 | XLON | 00046089596TRLO0 |
03/09/2026 | 465 | 791.00 | 10:41:06 | XLON | 00046089597TRLO0 |
03/09/2026 | 122 | 791.00 | 10:41:06 | XLON | 00046089598TRLO0 |
03/09/2026 | 73 | 791.00 | 10:41:06 | XLON | 00046089599TRLO0 |
03/09/2026 | 104 | 790.50 | 10:41:25 | BATE | 00046089601TRLO0 |
03/09/2026 | 178 | 790.50 | 10:41:25 | XLON | 00046089602TRLO0 |
03/09/2026 | 750 | 790.50 | 10:41:25 | XLON | 00046089603TRLO0 |
03/09/2026 | 250 | 790.50 | 10:41:25 | XLON | 00046089604TRLO0 |
03/09/2026 | 250 | 790.50 | 10:41:25 | XLON | 00046089605TRLO0 |
03/09/2026 | 250 | 790.50 | 10:41:25 | XLON | 00046089606TRLO0 |
03/09/2026 | 39 | 790.50 | 10:41:25 | XLON | 00046089607TRLO0 |
03/09/2026 | 217 | 790.50 | 10:41:26 | XLON | 00046089608TRLO0 |
03/09/2026 | 125 | 790.50 | 10:44:14 | XLON | 00046089661TRLO0 |
03/09/2026 | 104 | 790.50 | 10:44:42 | BATE | 00046089673TRLO0 |
03/09/2026 | 174 | 790.50 | 10:44:42 | XLON | 00046089674TRLO0 |
03/09/2026 | 70 | 790.00 | 10:51:01 | XLON | 00046089794TRLO0 |
03/09/2026 | 125 | 790.00 | 10:51:01 | XLON | 00046089795TRLO0 |
03/09/2026 | 32 | 790.00 | 10:55:26 | BATE | 00046089890TRLO0 |
03/09/2026 | 198 | 790.00 | 10:55:26 | XLON | 00046089891TRLO0 |
03/09/2026 | 135 | 790.00 | 10:57:16 | XLON | 00046089956TRLO0 |
03/09/2026 | 109 | 790.00 | 10:58:48 | XLON | 00046090013TRLO0 |
03/09/2026 | 86 | 790.00 | 10:58:48 | BATE | 00046090014TRLO0 |
03/09/2026 | 84 | 790.00 | 10:58:48 | XLON | 00046090015TRLO0 |
03/09/2026 | 150 | 792.00 | 11:06:34 | XLON | 00046090186TRLO0 |
03/09/2026 | 154 | 792.00 | 11:06:34 | BATE | 00046090185TRLO0 |
03/09/2026 | 2 | 792.00 | 11:06:34 | BATE | 00046090187TRLO0 |
03/09/2026 | 115 | 792.00 | 11:06:34 | XLON | 00046090188TRLO0 |
03/09/2026 | 156 | 791.00 | 11:07:46 | BATE | 00046090243TRLO0 |
03/09/2026 | 181 | 791.00 | 11:07:46 | CHIX | 00046090244TRLO0 |
03/09/2026 | 267 | 791.00 | 11:07:46 | XLON | 00046090245TRLO0 |
03/09/2026 | 155 | 790.50 | 11:09:11 | BATE | 00046090281TRLO0 |
03/09/2026 | 272 | 790.50 | 11:09:11 | XLON | 00046090282TRLO0 |
03/09/2026 | 74 | 790.50 | 11:09:11 | TRQX | 00046090283TRLO0 |
03/09/2026 | 245 | 789.00 | 11:19:46 | XLON | 00046090640TRLO0 |
03/09/2026 | 139 | 789.00 | 11:19:46 | BATE | 00046090639TRLO0 |
03/09/2026 | 25 | 790.00 | 11:19:46 | BATE | 00046090641TRLO0 |
03/09/2026 | 45 | 790.00 | 11:19:46 | XLON | 00046090642TRLO0 |
03/09/2026 | 222 | 790.50 | 11:19:46 | BATE | 00046090643TRLO0 |
03/09/2026 | 90 | 790.00 | 11:19:46 | XLON | 00046090644TRLO0 |
03/09/2026 | 166 | 790.00 | 11:19:46 | XLON | 00046090645TRLO0 |
03/09/2026 | 34 | 790.50 | 11:19:46 | XLON | 00046090646TRLO0 |
03/09/2026 | 30 | 789.00 | 11:20:24 | BATE | 00046090677TRLO0 |
03/09/2026 | 59 | 789.00 | 11:20:24 | BATE | 00046090678TRLO0 |
03/09/2026 | 3 | 787.50 | 11:37:51 | XLON | 00046091088TRLO0 |
03/09/2026 | 100 | 787.50 | 11:38:16 | XLON | 00046091090TRLO0 |
03/09/2026 | 42 | 792.00 | 11:53:07 | BATE | 00046091438TRLO0 |
03/09/2026 | 11 | 792.00 | 11:53:07 | BATE | 00046091439TRLO0 |
03/09/2026 | 198 | 792.00 | 11:53:07 | BATE | 00046091440TRLO0 |
03/09/2026 | 501 | 792.00 | 11:53:07 | BATE | 00046091441TRLO0 |
03/09/2026 | 87 | 792.00 | 11:53:13 | BATE | 00046091445TRLO0 |
03/09/2026 | 360 | 792.00 | 11:53:13 | BATE | 00046091446TRLO0 |
03/09/2026 | 44 | 792.00 | 11:53:13 | BATE | 00046091447TRLO0 |
03/09/2026 | 59 | 792.00 | 11:53:13 | BATE | 00046091448TRLO0 |
03/09/2026 | 65 | 790.50 | 11:53:17 | XLON | 00046091450TRLO0 |
03/09/2026 | 185 | 790.50 | 11:53:17 | XLON | 00046091451TRLO0 |
03/09/2026 | 38 | 791.00 | 11:53:19 | XLON | 00046091452TRLO0 |
03/09/2026 | 39 | 791.00 | 11:53:20 | XLON | 00046091453TRLO0 |
03/09/2026 | 100 | 791.00 | 11:54:12 | XLON | 00046091470TRLO0 |
03/09/2026 | 187 | 791.00 | 11:54:12 | XLON | 00046091471TRLO0 |
03/09/2026 | 11 | 791.00 | 11:54:12 | CHIX | 00046091467TRLO0 |
03/09/2026 | 228 | 790.50 | 11:54:12 | CHIX | 00046091468TRLO0 |
03/09/2026 | 168 | 791.00 | 11:54:12 | BATE | 00046091469TRLO0 |
03/09/2026 | 167 | 790.00 | 11:57:05 | BATE | 00046091546TRLO0 |
03/09/2026 | 324 | 790.00 | 11:57:05 | XLON | 00046091547TRLO0 |
03/09/2026 | 15,000 | 790.00 | 12:00:25 | XLON | 00046091632TRLO0 |
03/09/2026 | 170 | 790.50 | 12:08:10 | BATE | 00046091882TRLO0 |
03/09/2026 | 137 | 790.50 | 12:08:10 | XLON | 00046091883TRLO0 |
03/09/2026 | 192 | 790.50 | 12:08:10 | XLON | 00046091884TRLO0 |
03/09/2026 | 19 | 792.50 | 12:09:11 | XLON | 00046091905TRLO0 |
03/09/2026 | 39 | 792.50 | 12:09:11 | XLON | 00046091906TRLO0 |
03/09/2026 | 120 | 792.00 | 12:12:00 | BATE | 00046092051TRLO0 |
03/09/2026 | 88 | 792.00 | 12:12:43 | XLON | 00046092067TRLO0 |
03/09/2026 | 241 | 792.00 | 12:12:43 | XLON | 00046092068TRLO0 |
03/09/2026 | 171 | 792.00 | 12:13:07 | BATE | 00046092074TRLO0 |
03/09/2026 | 250 | 792.00 | 12:13:07 | XLON | 00046092075TRLO0 |
03/09/2026 | 82 | 792.00 | 12:13:07 | XLON | 00046092076TRLO0 |
03/09/2026 | 55 | 792.00 | 12:20:32 | XLON | 00046092232TRLO0 |
03/09/2026 | 159 | 792.00 | 12:24:47 | BATE | 00046092325TRLO0 |
03/09/2026 | 349 | 792.00 | 12:24:47 | XLON | 00046092326TRLO0 |
03/09/2026 | 16 | 791.50 | 12:28:56 | BATE | 00046092396TRLO0 |
03/09/2026 | 234 | 792.50 | 12:31:17 | BATE | 00046092444TRLO0 |
03/09/2026 | 450 | 792.50 | 12:31:17 | XLON | 00046092445TRLO0 |
03/09/2026 | 93 | 792.50 | 12:31:17 | TRQX | 00046092446TRLO0 |
03/09/2026 | 447 | 792.50 | 12:31:18 | XLON | 00046092453TRLO0 |
03/09/2026 | 231 | 792.50 | 12:31:18 | BATE | 00046092454TRLO0 |
03/09/2026 | 125 | 792.50 | 12:33:18 | XLON | 00046092523TRLO0 |
03/09/2026 | 244 | 793.00 | 12:40:48 | CHIX | 00046092688TRLO0 |
03/09/2026 | 233 | 793.00 | 12:40:48 | BATE | 00046092689TRLO0 |
03/09/2026 | 38 | 793.00 | 12:40:48 | XLON | 00046092690TRLO0 |
03/09/2026 | 250 | 793.00 | 12:40:48 | XLON | 00046092691TRLO0 |
03/09/2026 | 160 | 793.00 | 12:40:48 | XLON | 00046092692TRLO0 |
03/09/2026 | 788 | 793.50 | 12:40:48 | XLON | 00046092693TRLO0 |
03/09/2026 | 49 | 793.50 | 12:40:54 | XLON | 00046092695TRLO0 |
03/09/2026 | 28 | 793.50 | 12:40:54 | XLON | 00046092696TRLO0 |
03/09/2026 | 5 | 793.50 | 12:42:11 | XLON | 00046092718TRLO0 |
03/09/2026 | 225 | 793.50 | 12:42:11 | XLON | 00046092719TRLO0 |
03/09/2026 | 36 | 793.50 | 12:42:11 | XLON | 00046092720TRLO0 |
03/09/2026 | 113 | 793.50 | 12:42:55 | XLON | 00046092731TRLO0 |
03/09/2026 | 851 | 793.50 | 12:42:55 | XLON | 00046092732TRLO0 |
03/09/2026 | 81 | 793.50 | 12:42:55 | XLON | 00046092733TRLO0 |
03/09/2026 | 95 | 793.50 | 12:42:55 | XLON | 00046092734TRLO0 |
03/09/2026 | 603 | 793.50 | 12:42:55 | XLON | 00046092735TRLO0 |
03/09/2026 | 198 | 793.50 | 12:42:56 | XLON | 00046092736TRLO0 |
03/09/2026 | 95 | 793.50 | 12:42:56 | XLON | 00046092737TRLO0 |
03/09/2026 | 619 | 793.50 | 12:42:56 | XLON | 00046092738TRLO0 |
03/09/2026 | 132 | 793.50 | 12:43:05 | XLON | 00046092740TRLO0 |
03/09/2026 | 303 | 793.50 | 12:43:05 | XLON | 00046092741TRLO0 |
03/09/2026 | 44 | 791.50 | 12:47:35 | BATE | 00046092858TRLO0 |
03/09/2026 | 140 | 793.50 | 12:47:47 | XLON | 00046092864TRLO0 |
03/09/2026 | 56 | 793.50 | 12:47:47 | XLON | 00046092865TRLO0 |
03/09/2026 | 214 | 791.50 | 12:48:15 | XLON | 00046092876TRLO0 |
03/09/2026 | 61 | 791.50 | 12:49:25 | BATE | 00046092900TRLO0 |
03/09/2026 | 180 | 791.50 | 12:49:45 | BATE | 00046092903TRLO0 |
03/09/2026 | 190 | 791.50 | 12:49:45 | XLON | 00046092904TRLO0 |
03/09/2026 | 130 | 792.00 | 13:15:00 | BATE | 00046093360TRLO0 |
03/09/2026 | 97 | 792.00 | 13:15:43 | BATE | 00046093374TRLO0 |
03/09/2026 | 234 | 792.00 | 13:17:19 | CHIX | 00046093390TRLO0 |
03/09/2026 | 150 | 792.00 | 13:17:19 | BATE | 00046093391TRLO0 |
03/09/2026 | 26 | 792.00 | 13:17:19 | BATE | 00046093392TRLO0 |
03/09/2026 | 125 | 792.50 | 13:18:12 | XLON | 00046093405TRLO0 |
03/09/2026 | 184 | 792.50 | 13:18:12 | XLON | 00046093407TRLO0 |
03/09/2026 | 176 | 792.50 | 13:18:12 | BATE | 00046093406TRLO0 |
03/09/2026 | 141 | 792.50 | 13:18:22 | BATE | 00046093411TRLO0 |
03/09/2026 | 308 | 792.50 | 13:18:22 | XLON | 00046093412TRLO0 |
03/09/2026 | 34 | 792.50 | 13:18:22 | BATE | 00046093413TRLO0 |
03/09/2026 | 174 | 792.00 | 13:19:16 | BATE | 00046093420TRLO0 |
03/09/2026 | 306 | 792.00 | 13:19:16 | XLON | 00046093421TRLO0 |
03/09/2026 | 173 | 791.50 | 13:20:43 | BATE | 00046093451TRLO0 |
03/09/2026 | 305 | 791.50 | 13:20:43 | XLON | 00046093452TRLO0 |
03/09/2026 | 183 | 792.00 | 13:20:43 | XLON | 00046093453TRLO0 |
03/09/2026 | 100 | 792.00 | 13:20:43 | XLON | 00046093454TRLO0 |
03/09/2026 | 121 | 792.00 | 13:20:43 | XLON | 00046093455TRLO0 |
03/09/2026 | 194 | 792.00 | 13:20:56 | XLON | 00046093456TRLO0 |
03/09/2026 | 205 | 792.00 | 13:20:56 | XLON | 00046093457TRLO0 |
03/09/2026 | 115 | 790.50 | 13:21:56 | BATE | 00046093507TRLO0 |
03/09/2026 | 180 | 792.50 | 13:30:25 | BATE | 00046093817TRLO0 |
03/09/2026 | 250 | 792.50 | 13:30:25 | XLON | 00046093818TRLO0 |
03/09/2026 | 61 | 792.50 | 13:30:25 | XLON | 00046093819TRLO0 |
03/09/2026 | 61 | 792.50 | 13:31:19 | XLON | 00046093862TRLO0 |
03/09/2026 | 120 | 792.50 | 13:31:19 | XLON | 00046093863TRLO0 |
03/09/2026 | 138 | 792.50 | 13:31:19 | XLON | 00046093864TRLO0 |
03/09/2026 | 38 | 792.50 | 13:46:06 | XLON | 00046094981TRLO0 |
03/09/2026 | 22 | 792.50 | 13:49:10 | XLON | 00046095060TRLO0 |
03/09/2026 | 96 | 792.50 | 13:49:10 | TRQX | 00046095061TRLO0 |
03/09/2026 | 341 | 792.50 | 13:49:10 | XLON | 00046095062TRLO0 |
03/09/2026 | 211 | 792.50 | 13:49:10 | BATE | 00046095059TRLO0 |
03/09/2026 | 34 | 792.00 | 13:49:11 | XLON | 00046095065TRLO0 |
03/09/2026 | 50 | 792.00 | 13:50:14 | XLON | 00046095076TRLO0 |
03/09/2026 | 324 | 794.00 | 13:56:25 | XLON | 00046095181TRLO0 |
03/09/2026 | 256 | 793.00 | 13:56:25 | CHIX | 00046095182TRLO0 |
03/09/2026 | 502 | 793.00 | 13:56:25 | XLON | 00046095183TRLO0 |
03/09/2026 | 125 | 792.50 | 13:56:25 | XLON | 00046095184TRLO0 |
03/09/2026 | 74 | 793.50 | 13:56:25 | XLON | 00046095185TRLO0 |
03/09/2026 | 191 | 793.50 | 13:56:25 | XLON | 00046095186TRLO0 |
03/09/2026 | 52 | 794.00 | 13:56:25 | XLON | 00046095187TRLO0 |
03/09/2026 | 10 | 793.50 | 13:56:38 | BATE | 00046095216TRLO0 |
03/09/2026 | 316 | 793.50 | 13:56:38 | BATE | 00046095217TRLO0 |
03/09/2026 | 337 | 794.00 | 13:56:50 | XLON | 00046095221TRLO0 |
03/09/2026 | 617 | 793.00 | 13:59:18 | XLON | 00046095338TRLO0 |
03/09/2026 | 221 | 793.00 | 13:59:18 | BATE | 00046095339TRLO0 |
03/09/2026 | 46 | 792.50 | 13:59:18 | BATE | 00046095340TRLO0 |
03/09/2026 | 222 | 792.50 | 14:00:53 | BATE | 00046095354TRLO0 |
03/09/2026 | 193 | 792.50 | 14:00:53 | XLON | 00046095355TRLO0 |
03/09/2026 | 224 | 792.00 | 14:00:53 | BATE | 00046095356TRLO0 |
03/09/2026 | 317 | 792.00 | 14:01:59 | BATE | 00046095384TRLO0 |
03/09/2026 | 220 | 791.00 | 14:03:35 | BATE | 00046095399TRLO0 |
03/09/2026 | 287 | 791.00 | 14:03:35 | XLON | 00046095400TRLO0 |
03/09/2026 | 28 | 792.00 | 14:03:35 | BATE | 00046095401TRLO0 |
03/09/2026 | 41 | 792.00 | 14:03:35 | BATE | 00046095402TRLO0 |
03/09/2026 | 39 | 790.00 | 14:06:18 | BATE | 00046095476TRLO0 |
03/09/2026 | 118 | 790.00 | 14:11:43 | BATE | 00046095583TRLO0 |
03/09/2026 | 121 | 790.00 | 14:15:19 | BATE | 00046095656TRLO0 |
03/09/2026 | 45 | 790.00 | 14:15:29 | XLON | 00046095658TRLO0 |
03/09/2026 | 38 | 790.50 | 14:18:56 | XLON | 00046095734TRLO0 |
03/09/2026 | 57 | 790.50 | 14:19:19 | XLON | 00046095755TRLO0 |
03/09/2026 | 72 | 791.50 | 14:19:32 | XLON | 00046095758TRLO0 |
03/09/2026 | 52 | 791.50 | 14:19:32 | XLON | 00046095759TRLO0 |
03/09/2026 | 400 | 793.00 | 14:32:26 | XLON | 00046096244TRLO0 |
03/09/2026 | 16 | 793.00 | 14:32:26 | XLON | 00046096245TRLO0 |
03/09/2026 | 400 | 793.00 | 14:32:26 | XLON | 00046096246TRLO0 |
03/09/2026 | 150 | 793.00 | 14:32:26 | XLON | 00046096247TRLO0 |
03/09/2026 | 400 | 793.00 | 14:32:27 | XLON | 00046096248TRLO0 |
03/09/2026 | 13 | 793.00 | 14:32:27 | XLON | 00046096249TRLO0 |
03/09/2026 | 400 | 793.00 | 14:32:27 | XLON | 00046096250TRLO0 |
03/09/2026 | 23 | 793.00 | 14:32:27 | XLON | 00046096251TRLO0 |
03/09/2026 | 310 | 791.50 | 14:34:21 | BATE | 00046096325TRLO0 |
03/09/2026 | 100 | 791.50 | 14:34:21 | TRQX | 00046096326TRLO0 |
03/09/2026 | 190 | 791.50 | 14:34:21 | CHIX | 00046096327TRLO0 |
03/09/2026 | 509 | 791.50 | 14:34:21 | XLON | 00046096328TRLO0 |
03/09/2026 | 74 | 791.00 | 14:34:21 | CHIX | 00046096329TRLO0 |
03/09/2026 | 100 | 791.50 | 14:34:21 | CHIX | 00046096330TRLO0 |
03/09/2026 | 50 | 791.50 | 14:34:21 | XLON | 00046096331TRLO0 |
03/09/2026 | 217 | 791.50 | 14:34:21 | XLON | 00046096332TRLO0 |
03/09/2026 | 87 | 792.00 | 14:34:21 | XLON | 00046096335TRLO0 |
03/09/2026 | 250 | 791.50 | 14:34:21 | BATE | 00046096333TRLO0 |
03/09/2026 | 113 | 791.50 | 14:34:21 | BATE | 00046096334TRLO0 |
03/09/2026 | 92 | 792.00 | 14:34:21 | XLON | 00046096336TRLO0 |
03/09/2026 | 40 | 792.00 | 14:34:22 | XLON | 00046096337TRLO0 |
03/09/2026 | 53 | 792.00 | 14:34:22 | XLON | 00046096338TRLO0 |
03/09/2026 | 93 | 792.00 | 14:34:22 | XLON | 00046096339TRLO0 |
03/09/2026 | 2 | 792.00 | 14:34:22 | XLON | 00046096340TRLO0 |
03/09/2026 | 90 | 792.00 | 14:34:22 | XLON | 00046096341TRLO0 |
03/09/2026 | 92 | 791.50 | 14:34:46 | XLON | 00046096365TRLO0 |
03/09/2026 | 344 | 792.00 | 14:34:46 | XLON | 00046096366TRLO0 |
03/09/2026 | 491 | 791.00 | 14:36:22 | XLON | 00046096455TRLO0 |
03/09/2026 | 307 | 791.00 | 14:36:22 | BATE | 00046096454TRLO0 |
03/09/2026 | 45 | 792.00 | 14:36:22 | XLON | 00046096456TRLO0 |
03/09/2026 | 90 | 792.00 | 14:36:22 | XLON | 00046096457TRLO0 |
03/09/2026 | 82 | 792.00 | 14:36:22 | XLON | 00046096458TRLO0 |
03/09/2026 | 477 | 792.00 | 14:36:22 | XLON | 00046096459TRLO0 |
03/09/2026 | 258 | 790.50 | 14:36:47 | BATE | 00046096488TRLO0 |
03/09/2026 | 500 | 790.50 | 14:36:47 | XLON | 00046096489TRLO0 |
03/09/2026 | 44 | 790.50 | 14:36:47 | XLON | 00046096490TRLO0 |
03/09/2026 | 303 | 789.50 | 14:36:47 | BATE | 00046096491TRLO0 |
03/09/2026 | 416 | 789.50 | 14:38:30 | XLON | 00046096565TRLO0 |
03/09/2026 | 185 | 789.50 | 14:38:30 | CHIX | 00046096566TRLO0 |
03/09/2026 | 288 | 789.50 | 14:38:30 | BATE | 00046096567TRLO0 |
03/09/2026 | 297 | 788.00 | 14:40:34 | BATE | 00046096648TRLO0 |
03/09/2026 | 533 | 788.00 | 14:40:34 | XLON | 00046096649TRLO0 |
03/09/2026 | 216 | 787.00 | 14:41:32 | BATE | 00046096665TRLO0 |
03/09/2026 | 84 | 787.00 | 14:41:32 | XLON | 00046096666TRLO0 |
03/09/2026 | 81 | 787.00 | 14:41:32 | BATE | 00046096667TRLO0 |
03/09/2026 | 32 | 788.00 | 14:41:32 | BATE | 00046096668TRLO0 |
03/09/2026 | 91 | 788.00 | 14:41:32 | BATE | 00046096669TRLO0 |
03/09/2026 | 43 | 787.00 | 14:41:32 | XLON | 00046096670TRLO0 |
03/09/2026 | 175 | 786.50 | 14:41:32 | XLON | 00046096671TRLO0 |
03/09/2026 | 292 | 786.50 | 14:41:33 | BATE | 00046096672TRLO0 |
03/09/2026 | 135 | 786.50 | 14:41:33 | XLON | 00046096673TRLO0 |
03/09/2026 | 82 | 787.50 | 14:42:44 | BATE | 00046096710TRLO0 |
03/09/2026 | 610 | 787.50 | 14:42:44 | BATE | 00046096711TRLO0 |
03/09/2026 | 238 | 787.50 | 14:42:44 | BATE | 00046096712TRLO0 |
03/09/2026 | 195 | 789.50 | 15:08:04 | XLON | 00046099525TRLO0 |
03/09/2026 | 595 | 789.50 | 15:12:04 | CHIX | 00046099705TRLO0 |
03/09/2026 | 588 | 789.50 | 15:12:04 | XLON | 00046099706TRLO0 |
03/09/2026 | 106 | 789.00 | 15:12:05 | TRQX | 00046099707TRLO0 |
03/09/2026 | 575 | 789.00 | 15:12:05 | XLON | 00046099708TRLO0 |
03/09/2026 | 79 | 790.50 | 15:12:19 | BATE | 00046099710TRLO0 |
03/09/2026 | 181 | 790.50 | 15:12:19 | BATE | 00046099711TRLO0 |
03/09/2026 | 198 | 790.50 | 15:12:19 | BATE | 00046099712TRLO0 |
03/09/2026 | 100 | 790.00 | 15:12:28 | BATE | 00046099714TRLO0 |
03/09/2026 | 589 | 790.50 | 15:12:28 | BATE | 00046099715TRLO0 |
03/09/2026 | 52 | 789.50 | 15:13:56 | BATE | 00046099744TRLO0 |
03/09/2026 | 588 | 789.50 | 15:13:56 | XLON | 00046099745TRLO0 |
03/09/2026 | 24 | 789.50 | 15:13:56 | BATE | 00046099746TRLO0 |
03/09/2026 | 262 | 789.50 | 15:13:56 | BATE | 00046099747TRLO0 |
03/09/2026 | 336 | 789.00 | 15:15:14 | BATE | 00046099794TRLO0 |
03/09/2026 | 250 | 789.00 | 15:15:14 | XLON | 00046099795TRLO0 |
03/09/2026 | 10 | 789.00 | 15:15:14 | TRQX | 00046099796TRLO0 |
03/09/2026 | 144 | 789.00 | 15:15:14 | XLON | 00046099797TRLO0 |
03/09/2026 | 194 | 789.00 | 15:15:14 | XLON | 00046099798TRLO0 |
03/09/2026 | 273 | 788.50 | 15:15:20 | BATE | 00046099810TRLO0 |
03/09/2026 | 148 | 788.50 | 15:15:20 | XLON | 00046099811TRLO0 |
03/09/2026 | 398 | 788.50 | 15:15:20 | XLON | 00046099812TRLO0 |
03/09/2026 | 303 | 789.00 | 15:15:20 | BATE | 00046099813TRLO0 |
03/09/2026 | 62 | 788.50 | 15:16:22 | BATE | 00046099855TRLO0 |
03/09/2026 | 74 | 788.50 | 15:16:22 | XLON | 00046099856TRLO0 |
03/09/2026 | 233 | 788.50 | 15:16:22 | BATE | 00046099857TRLO0 |
03/09/2026 | 210 | 788.50 | 15:16:22 | XLON | 00046099858TRLO0 |
03/09/2026 | 250 | 788.50 | 15:16:22 | XLON | 00046099859TRLO0 |
03/09/2026 | 99 | 788.00 | 15:16:23 | XLON | 00046099860TRLO0 |
03/09/2026 | 57 | 788.00 | 15:17:14 | XLON | 00046099880TRLO0 |
03/09/2026 | 250 | 788.00 | 15:17:58 | BATE | 00046099895TRLO0 |
03/09/2026 | 468 | 788.00 | 15:17:58 | XLON | 00046099896TRLO0 |
03/09/2026 | 56 | 788.00 | 15:17:58 | XLON | 00046099897TRLO0 |
03/09/2026 | 184 | 788.00 | 15:17:58 | XLON | 00046099898TRLO0 |
03/09/2026 | 292 | 786.50 | 15:20:22 | BATE | 00046100001TRLO0 |
03/09/2026 | 517 | 786.50 | 15:20:22 | XLON | 00046100002TRLO0 |
03/09/2026 | 59 | 787.00 | 15:21:49 | XLON | 00046100065TRLO0 |
03/09/2026 | 295 | 787.00 | 15:21:50 | BATE | 00046100074TRLO0 |
03/09/2026 | 531 | 787.00 | 15:21:50 | XLON | 00046100075TRLO0 |
03/09/2026 | 89 | 786.50 | 15:23:13 | XLON | 00046100137TRLO0 |
03/09/2026 | 293 | 786.50 | 15:26:47 | BATE | 00046100273TRLO0 |
03/09/2026 | 182 | 786.50 | 15:26:47 | CHIX | 00046100274TRLO0 |
03/09/2026 | 202 | 786.50 | 15:26:47 | XLON | 00046100275TRLO0 |
03/09/2026 | 5 | 786.50 | 15:26:47 | CHIX | 00046100276TRLO0 |
03/09/2026 | 323 | 786.50 | 15:26:47 | XLON | 00046100277TRLO0 |
03/09/2026 | 308 | 786.00 | 15:27:57 | BATE | 00046100304TRLO0 |
03/09/2026 | 542 | 786.00 | 15:27:57 | XLON | 00046100305TRLO0 |
03/09/2026 | 1,140 | 786.00 | 15:27:57 | BATE | 00046100306TRLO0 |
03/09/2026 | 12 | 786.00 | 15:27:57 | BATE | 00046100307TRLO0 |
03/09/2026 | 8 | 786.50 | 15:27:57 | BATE | 00046100308TRLO0 |
03/09/2026 | 1,107 | 786.50 | 15:27:57 | BATE | 00046100309TRLO0 |
03/09/2026 | 359 | 785.50 | 15:27:57 | XLON | 00046100310TRLO0 |
03/09/2026 | 523 | 785.50 | 15:28:05 | XLON | 00046100318TRLO0 |
03/09/2026 | 348 | 785.50 | 15:28:05 | BATE | 00046100319TRLO0 |
03/09/2026 | 513 | 785.00 | 15:31:11 | XLON | 00046100400TRLO0 |
03/09/2026 | 14 | 785.50 | 15:32:15 | BATE | 00046100415TRLO0 |
03/09/2026 | 65 | 785.50 | 15:32:15 | BATE | 00046100416TRLO0 |
03/09/2026 | 36 | 785.50 | 15:32:15 | BATE | 00046100417TRLO0 |
03/09/2026 | 400 | 786.00 | 15:32:16 | XLON | 00046100418TRLO0 |
03/09/2026 | 387 | 786.00 | 15:32:16 | XLON | 00046100419TRLO0 |
03/09/2026 | 400 | 786.00 | 15:32:16 | XLON | 00046100420TRLO0 |
03/09/2026 | 377 | 786.00 | 15:32:16 | XLON | 00046100421TRLO0 |
03/09/2026 | 574 | 785.00 | 15:32:16 | XLON | 00046100423TRLO0 |
03/09/2026 | 155 | 784.50 | 15:32:21 | BATE | 00046100424TRLO0 |
03/09/2026 | 78 | 784.50 | 15:32:21 | TRQX | 00046100425TRLO0 |
03/09/2026 | 172 | 784.50 | 15:32:21 | BATE | 00046100426TRLO0 |
03/09/2026 | 117 | 786.00 | 15:45:11 | BATE | 00046100724TRLO0 |
03/09/2026 | 38 | 786.00 | 15:45:11 | BATE | 00046100725TRLO0 |
03/09/2026 | 130 | 786.00 | 15:45:11 | BATE | 00046100726TRLO0 |
03/09/2026 | 62 | 786.00 | 15:45:11 | BATE | 00046100727TRLO0 |
03/09/2026 | 38 | 786.00 | 15:45:11 | BATE | 00046100728TRLO0 |
03/09/2026 | 324 | 786.00 | 15:45:35 | XLON | 00046100738TRLO0 |
03/09/2026 | 324 | 786.00 | 15:45:36 | XLON | 00046100739TRLO0 |
03/09/2026 | 325 | 786.00 | 15:45:36 | XLON | 00046100740TRLO0 |
03/09/2026 | 58 | 786.00 | 15:45:36 | XLON | 00046100741TRLO0 |
03/09/2026 | 326 | 786.00 | 15:45:38 | XLON | 00046100742TRLO0 |
03/09/2026 | 316 | 786.00 | 15:45:38 | XLON | 00046100743TRLO0 |
03/09/2026 | 84 | 786.00 | 15:45:38 | XLON | 00046100744TRLO0 |
03/09/2026 | 97 | 786.00 | 15:45:38 | XLON | 00046100745TRLO0 |
03/09/2026 | 311 | 786.00 | 15:45:38 | XLON | 00046100746TRLO0 |
03/09/2026 | 70 | 786.00 | 15:45:38 | XLON | 00046100747TRLO0 |
03/09/2026 | 19 | 786.00 | 15:45:42 | XLON | 00046100749TRLO0 |
03/09/2026 | 131 | 786.00 | 15:45:42 | XLON | 00046100750TRLO0 |
03/09/2026 | 252 | 786.50 | 15:46:21 | CHIX | 00046100764TRLO0 |
03/09/2026 | 588 | 786.50 | 15:46:21 | BATE | 00046100765TRLO0 |
03/09/2026 | 588 | 786.50 | 15:46:21 | XLON | 00046100766TRLO0 |
03/09/2026 | 320 | 787.00 | 15:46:21 | XLON | 00046100767TRLO0 |
03/09/2026 | 78 | 787.00 | 15:46:21 | CHIX | 00046100768TRLO0 |
03/09/2026 | 482 | 787.00 | 15:46:21 | CHIX | 00046100769TRLO0 |
03/09/2026 | 80 | 787.00 | 15:46:21 | XLON | 00046100770TRLO0 |
03/09/2026 | 237 | 787.00 | 15:46:21 | XLON | 00046100771TRLO0 |
03/09/2026 | 53 | 787.00 | 15:46:21 | XLON | 00046100772TRLO0 |
03/09/2026 | 31 | 787.00 | 15:46:22 | XLON | 00046100773TRLO0 |
03/09/2026 | 10 | 787.00 | 15:46:22 | XLON | 00046100774TRLO0 |
03/09/2026 | 140 | 787.00 | 15:46:22 | XLON | 00046100775TRLO0 |
03/09/2026 | 280 | 787.00 | 15:46:22 | XLON | 00046100776TRLO0 |
03/09/2026 | 588 | 790.00 | 15:52:18 | BATE | 00046100895TRLO0 |
03/09/2026 | 287 | 790.00 | 15:52:18 | XLON | 00046100896TRLO0 |
03/09/2026 | 663 | 790.00 | 15:52:18 | CHIX | 00046100897TRLO0 |
03/09/2026 | 213 | 790.00 | 15:52:18 | TRQX | 00046100898TRLO0 |
03/09/2026 | 194 | 790.00 | 15:52:18 | XLON | 00046100899TRLO0 |
03/09/2026 | 107 | 790.00 | 15:52:18 | XLON | 00046100900TRLO0 |
03/09/2026 | 72 | 788.50 | 15:56:22 | BATE | 00046101075TRLO0 |
03/09/2026 | 234 | 790.00 | 15:56:23 | XLON | 00046101081TRLO0 |
03/09/2026 | 219 | 790.00 | 15:56:23 | XLON | 00046101082TRLO0 |
03/09/2026 | 9 | 790.00 | 15:56:23 | XLON | 00046101088TRLO0 |
03/09/2026 | 9 | 790.00 | 15:56:23 | CHIX | 00046101090TRLO0 |
03/09/2026 | 319 | 790.00 | 15:56:24 | BATE | 00046101091TRLO0 |
04/09/2026 | 183 | 793.00 | 08:01:52 | BATE | 00046103116TRLO0 |
04/09/2026 | 91 | 792.50 | 08:01:52 | CHIX | 00046103117TRLO0 |
04/09/2026 | 272 | 792.50 | 08:01:52 | XLON | 00046103118TRLO0 |
04/09/2026 | 23 | 794.50 | 08:06:00 | XLON | 00046103222TRLO0 |
04/09/2026 | 211 | 794.50 | 08:06:00 | XLON | 00046103223TRLO0 |
04/09/2026 | 179 | 792.00 | 08:06:03 | BATE | 00046103225TRLO0 |
04/09/2026 | 53 | 792.00 | 08:06:03 | CHIX | 00046103226TRLO0 |
04/09/2026 | 132 | 792.00 | 08:06:03 | XLON | 00046103227TRLO0 |
04/09/2026 | 238 | 792.00 | 08:06:03 | TRQX | 00046103229TRLO0 |
04/09/2026 | 162 | 790.00 | 08:08:33 | BATE | 00046103267TRLO0 |
04/09/2026 | 172 | 790.00 | 08:08:33 | XLON | 00046103268TRLO0 |
04/09/2026 | 55 | 788.00 | 08:09:08 | BATE | 00046103271TRLO0 |
04/09/2026 | 75 | 788.00 | 08:15:55 | CHIX | 00046103363TRLO0 |
04/09/2026 | 129 | 788.00 | 08:15:55 | XLON | 00046103364TRLO0 |
04/09/2026 | 42 | 788.00 | 08:16:36 | CHIX | 00046103384TRLO0 |
04/09/2026 | 128 | 789.00 | 08:16:36 | XLON | 00046103385TRLO0 |
04/09/2026 | 89 | 789.00 | 08:16:36 | BATE | 00046103386TRLO0 |
04/09/2026 | 178 | 789.00 | 08:16:36 | XLON | 00046103387TRLO0 |
04/09/2026 | 130 | 788.00 | 08:16:47 | XLON | 00046103388TRLO0 |
04/09/2026 | 89 | 788.00 | 08:16:47 | BATE | 00046103389TRLO0 |
04/09/2026 | 241 | 785.50 | 08:16:49 | XLON | 00046103394TRLO0 |
04/09/2026 | 177 | 785.50 | 08:16:49 | BATE | 00046103393TRLO0 |
04/09/2026 | 102 | 785.00 | 08:17:02 | BATE | 00046103406TRLO0 |
04/09/2026 | 89 | 787.50 | 08:21:44 | BATE | 00046103474TRLO0 |
04/09/2026 | 140 | 787.50 | 08:21:44 | XLON | 00046103475TRLO0 |
04/09/2026 | 100 | 787.50 | 08:21:44 | CHIX | 00046103476TRLO0 |
04/09/2026 | 168 | 789.50 | 08:30:14 | XLON | 00046103570TRLO0 |
04/09/2026 | 189 | 789.50 | 08:30:14 | XLON | 00046103571TRLO0 |
04/09/2026 | 211 | 789.50 | 08:30:14 | XLON | 00046103572TRLO0 |
04/09/2026 | 69 | 789.50 | 08:30:14 | XLON | 00046103573TRLO0 |
04/09/2026 | 166 | 789.50 | 08:30:14 | XLON | 00046103574TRLO0 |
04/09/2026 | 36 | 792.00 | 08:33:56 | XLON | 00046103632TRLO0 |
04/09/2026 | 58 | 792.00 | 08:33:56 | XLON | 00046103633TRLO0 |
04/09/2026 | 59 | 792.00 | 08:33:56 | XLON | 00046103634TRLO0 |
04/09/2026 | 65 | 792.00 | 08:33:56 | XLON | 00046103635TRLO0 |
04/09/2026 | 65 | 792.00 | 08:33:56 | XLON | 00046103636TRLO0 |
04/09/2026 | 421 | 789.50 | 08:33:56 | XLON | 00046103637TRLO0 |
04/09/2026 | 17 | 789.50 | 08:33:56 | CHIX | 00046103638TRLO0 |
04/09/2026 | 88 | 789.50 | 08:33:56 | BATE | 00046103639TRLO0 |
04/09/2026 | 70 | 789.50 | 08:33:56 | CHIX | 00046103640TRLO0 |
04/09/2026 | 88 | 789.50 | 08:33:58 | BATE | 00046103641TRLO0 |
04/09/2026 | 192 | 789.50 | 08:33:58 | CHIX | 00046103642TRLO0 |
04/09/2026 | 134 | 789.50 | 08:33:58 | XLON | 00046103643TRLO0 |
04/09/2026 | 63 | 788.00 | 08:36:16 | XLON | 00046103667TRLO0 |
04/09/2026 | 88 | 788.00 | 08:36:47 | BATE | 00046103675TRLO0 |
04/09/2026 | 94 | 788.00 | 08:36:47 | XLON | 00046103676TRLO0 |
04/09/2026 | 41 | 788.00 | 08:36:47 | XLON | 00046103677TRLO0 |
04/09/2026 | 37 | 789.00 | 08:37:55 | XLON | 00046103691TRLO0 |
04/09/2026 | 287 | 789.00 | 08:37:55 | XLON | 00046103692TRLO0 |
04/09/2026 | 299 | 789.50 | 08:39:39 | BATE | 00046103705TRLO0 |
04/09/2026 | 421 | 789.50 | 08:39:39 | BATE | 00046103706TRLO0 |
04/09/2026 | 127 | 787.00 | 08:40:26 | BATE | 00046103709TRLO0 |
04/09/2026 | 78 | 789.50 | 08:44:02 | BATE | 00046103780TRLO0 |
04/09/2026 | 114 | 789.50 | 08:44:02 | CHIX | 00046103781TRLO0 |
04/09/2026 | 136 | 789.50 | 08:44:02 | XLON | 00046103782TRLO0 |
04/09/2026 | 9 | 789.50 | 08:44:02 | BATE | 00046103783TRLO0 |
04/09/2026 | 128 | 788.50 | 08:57:08 | CHIX | 00046103934TRLO0 |
04/09/2026 | 2 | 788.50 | 08:58:56 | BATE | 00046103962TRLO0 |
04/09/2026 | 51 | 788.50 | 08:59:11 | CHIX | 00046103964TRLO0 |
04/09/2026 | 69 | 788.50 | 08:59:11 | BATE | 00046103965TRLO0 |
04/09/2026 | 46 | 788.50 | 08:59:11 | XLON | 00046103966TRLO0 |
04/09/2026 | 65 | 788.50 | 08:59:11 | XLON | 00046103967TRLO0 |
04/09/2026 | 127 | 789.00 | 09:02:42 | TRQX | 00046104031TRLO0 |
04/09/2026 | 63 | 789.00 | 09:04:48 | CHIX | 00046104041TRLO0 |
04/09/2026 | 90 | 789.00 | 09:04:48 | TRQX | 00046104042TRLO0 |
04/09/2026 | 115 | 789.00 | 09:04:48 | XLON | 00046104043TRLO0 |
04/09/2026 | 38 | 789.00 | 09:06:39 | XLON | 00046104071TRLO0 |
04/09/2026 | 73 | 789.00 | 09:06:39 | BATE | 00046104072TRLO0 |
04/09/2026 | 83 | 789.00 | 09:06:39 | XLON | 00046104073TRLO0 |
04/09/2026 | 55 | 789.00 | 09:06:39 | CHIX | 00046104074TRLO0 |
04/09/2026 | 269 | 790.50 | 09:06:40 | XLON | 00046104075TRLO0 |
04/09/2026 | 24 | 790.50 | 09:06:40 | XLON | 00046104076TRLO0 |
04/09/2026 | 36 | 790.50 | 09:06:40 | XLON | 00046104077TRLO0 |
04/09/2026 | 52 | 791.50 | 09:13:09 | XLON | 00046104110TRLO0 |
04/09/2026 | 61 | 791.50 | 09:16:10 | BATE | 00046104145TRLO0 |
04/09/2026 | 124 | 791.50 | 09:16:10 | XLON | 00046104144TRLO0 |
04/09/2026 | 17 | 792.50 | 09:17:13 | XLON | 00046104150TRLO0 |
04/09/2026 | 154 | 792.50 | 09:17:13 | CHIX | 00046104151TRLO0 |
04/09/2026 | 100 | 792.50 | 09:17:13 | BATE | 00046104152TRLO0 |
04/09/2026 | 137 | 792.50 | 09:17:13 | XLON | 00046104153TRLO0 |
04/09/2026 | 55 | 792.50 | 09:17:13 | XLON | 00046104154TRLO0 |
04/09/2026 | 94 | 792.50 | 09:17:13 | XLON | 00046104155TRLO0 |
04/09/2026 | 54 | 792.50 | 09:17:13 | XLON | 00046104156TRLO0 |
04/09/2026 | 135 | 792.50 | 09:17:13 | XLON | 00046104157TRLO0 |
04/09/2026 | 121 | 792.50 | 09:17:13 | XLON | 00046104158TRLO0 |
04/09/2026 | 1,007 | 791.00 | 09:17:15 | BATE | 00046104159TRLO0 |
04/09/2026 | 55 | 792.50 | 09:17:15 | XLON | 00046104160TRLO0 |
04/09/2026 | 156 | 792.50 | 09:17:15 | XLON | 00046104161TRLO0 |
04/09/2026 | 247 | 792.50 | 09:17:15 | XLON | 00046104162TRLO0 |
04/09/2026 | 66 | 791.00 | 09:17:15 | XLON | 00046104164TRLO0 |
04/09/2026 | 297 | 791.00 | 09:17:15 | XLON | 00046104165TRLO0 |
04/09/2026 | 37 | 791.00 | 09:17:15 | XLON | 00046104166TRLO0 |
04/09/2026 | 230 | 791.00 | 09:17:15 | BATE | 00046104163TRLO0 |
04/09/2026 | 255 | 791.00 | 09:17:15 | XLON | 00046104167TRLO0 |
04/09/2026 | 96 | 791.00 | 09:17:15 | BATE | 00046104168TRLO0 |
04/09/2026 | 1,501 | 791.00 | 09:17:15 | XLON | 00046104169TRLO0 |
04/09/2026 | 63 | 789.50 | 09:24:11 | BATE | 00046104247TRLO0 |
04/09/2026 | 127 | 789.50 | 09:24:50 | XLON | 00046104257TRLO0 |
04/09/2026 | 73 | 791.50 | 09:27:00 | CHIX | 00046104282TRLO0 |
04/09/2026 | 105 | 789.50 | 09:28:35 | CHIX | 00046104286TRLO0 |
04/09/2026 | 85 | 789.50 | 09:30:29 | BATE | 00046104295TRLO0 |
04/09/2026 | 94 | 789.50 | 09:30:29 | CHIX | 00046104296TRLO0 |
04/09/2026 | 8 | 791.50 | 09:32:35 | XLON | 00046104315TRLO0 |
04/09/2026 | 410 | 791.50 | 09:32:35 | XLON | 00046104316TRLO0 |
04/09/2026 | 88 | 791.50 | 09:32:35 | BATE | 00046104317TRLO0 |
04/09/2026 | 341 | 791.50 | 09:32:35 | BATE | 00046104318TRLO0 |
04/09/2026 | 94 | 791.50 | 09:32:35 | XLON | 00046104319TRLO0 |
04/09/2026 | 184 | 791.50 | 09:32:35 | XLON | 00046104320TRLO0 |
04/09/2026 | 368 | 791.50 | 09:32:35 | XLON | 00046104321TRLO0 |
04/09/2026 | 10 | 791.50 | 09:32:49 | XLON | 00046104322TRLO0 |
04/09/2026 | 106 | 791.50 | 09:32:49 | XLON | 00046104323TRLO0 |
04/09/2026 | 158 | 791.50 | 09:32:49 | XLON | 00046104324TRLO0 |
04/09/2026 | 167 | 791.50 | 09:32:49 | XLON | 00046104325TRLO0 |
04/09/2026 | 77 | 791.00 | 09:33:33 | XLON | 00046104332TRLO0 |
04/09/2026 | 84 | 791.00 | 09:37:07 | BATE | 00046104365TRLO0 |
04/09/2026 | 125 | 791.00 | 09:37:07 | XLON | 00046104366TRLO0 |
04/09/2026 | 63 | 790.50 | 09:38:49 | BATE | 00046104390TRLO0 |
04/09/2026 | 20 | 793.50 | 10:11:10 | CHIX | 00046104745TRLO0 |
04/09/2026 | 78 | 793.50 | 10:11:10 | BATE | 00046104746TRLO0 |
04/09/2026 | 173 | 793.50 | 10:13:34 | TRQX | 00046104782TRLO0 |
04/09/2026 | 34 | 793.50 | 10:13:34 | XLON | 00046104783TRLO0 |
04/09/2026 | 50 | 793.50 | 10:15:35 | CHIX | 00046104792TRLO0 |
04/09/2026 | 40 | 793.50 | 10:15:35 | XLON | 00046104793TRLO0 |
04/09/2026 | 79 | 793.50 | 10:15:35 | BATE | 00046104794TRLO0 |
04/09/2026 | 2 | 793.50 | 10:15:35 | TRQX | 00046104795TRLO0 |
04/09/2026 | 41 | 793.50 | 10:15:35 | XLON | 00046104796TRLO0 |
04/09/2026 | 47 | 793.00 | 10:17:53 | CHIX | 00046104828TRLO0 |
04/09/2026 | 49 | 793.00 | 10:17:53 | BATE | 00046104829TRLO0 |
04/09/2026 | 73 | 793.00 | 10:17:53 | TRQX | 00046104830TRLO0 |
04/09/2026 | 81 | 793.00 | 10:19:45 | BATE | 00046104848TRLO0 |
04/09/2026 | 120 | 793.00 | 10:19:45 | XLON | 00046104849TRLO0 |
04/09/2026 | 70 | 793.00 | 10:19:45 | CHIX | 00046104850TRLO0 |
04/09/2026 | 70 | 792.00 | 10:21:54 | CHIX | 00046104877TRLO0 |
04/09/2026 | 81 | 792.00 | 10:21:54 | BATE | 00046104878TRLO0 |
04/09/2026 | 70 | 792.50 | 10:24:10 | CHIX | 00046104901TRLO0 |
04/09/2026 | 121 | 792.50 | 10:24:24 | XLON | 00046104908TRLO0 |
04/09/2026 | 70 | 792.50 | 10:25:15 | CHIX | 00046104953TRLO0 |
04/09/2026 | 117 | 792.50 | 10:25:15 | XLON | 00046104954TRLO0 |
04/09/2026 | 5 | 792.50 | 10:25:15 | XLON | 00046104955TRLO0 |
04/09/2026 | 81 | 792.50 | 10:25:15 | XLON | 00046104956TRLO0 |
04/09/2026 | 41 | 792.50 | 10:25:15 | XLON | 00046104957TRLO0 |
04/09/2026 | 134 | 792.50 | 10:25:15 | CHIX | 00046104958TRLO0 |
04/09/2026 | 122 | 792.50 | 10:25:15 | XLON | 00046104959TRLO0 |
04/09/2026 | 7 | 792.50 | 10:25:15 | CHIX | 00046104960TRLO0 |
04/09/2026 | 125 | 792.00 | 10:26:34 | CHIX | 00046104984TRLO0 |
04/09/2026 | 56 | 792.00 | 10:26:34 | BATE | 00046104985TRLO0 |
04/09/2026 | 63 | 792.00 | 10:26:36 | BATE | 00046104986TRLO0 |
04/09/2026 | 4 | 792.00 | 10:27:37 | BATE | 00046104994TRLO0 |
04/09/2026 | 63 | 792.50 | 10:33:49 | BATE | 00046105032TRLO0 |
04/09/2026 | 1 | 793.50 | 10:34:48 | BATE | 00046105039TRLO0 |
04/09/2026 | 918 | 793.50 | 10:34:48 | BATE | 00046105040TRLO0 |
04/09/2026 | 39 | 793.50 | 10:34:50 | BATE | 00046105041TRLO0 |
04/09/2026 | 159 | 793.50 | 10:34:50 | BATE | 00046105042TRLO0 |
04/09/2026 | 181 | 793.50 | 10:35:40 | BATE | 00046105050TRLO0 |
04/09/2026 | 527 | 793.50 | 10:35:40 | BATE | 00046105051TRLO0 |
04/09/2026 | 34 | 793.50 | 10:35:44 | BATE | 00046105053TRLO0 |
04/09/2026 | 767 | 793.50 | 10:35:44 | BATE | 00046105054TRLO0 |
04/09/2026 | 12 | 793.50 | 10:35:44 | BATE | 00046105055TRLO0 |
04/09/2026 | 14 | 793.50 | 10:35:44 | BATE | 00046105057TRLO0 |
04/09/2026 | 748 | 793.50 | 10:35:44 | BATE | 00046105058TRLO0 |
04/09/2026 | 86 | 792.50 | 10:35:44 | XLON | 00046105056TRLO0 |
04/09/2026 | 99 | 793.50 | 10:39:03 | CHIX | 00046105128TRLO0 |
04/09/2026 | 74 | 793.50 | 10:39:03 | BATE | 00046105129TRLO0 |
04/09/2026 | 125 | 794.00 | 10:39:03 | XLON | 00046105130TRLO0 |
04/09/2026 | 75 | 793.00 | 10:47:50 | BATE | 00046105244TRLO0 |
04/09/2026 | 85 | 793.00 | 10:47:50 | CHIX | 00046105245TRLO0 |
04/09/2026 | 217 | 794.00 | 10:47:50 | XLON | 00046105246TRLO0 |
04/09/2026 | 51 | 794.00 | 10:47:50 | XLON | 00046105247TRLO0 |
04/09/2026 | 77 | 793.50 | 10:49:46 | BATE | 00046105267TRLO0 |
04/09/2026 | 1 | 793.50 | 10:49:46 | XLON | 00046105268TRLO0 |
04/09/2026 | 77 | 793.50 | 10:49:58 | BATE | 00046105283TRLO0 |
04/09/2026 | 69 | 793.50 | 10:49:58 | XLON | 00046105281TRLO0 |
04/09/2026 | 25 | 793.00 | 10:49:58 | CHIX | 00046105282TRLO0 |
04/09/2026 | 61 | 793.50 | 10:49:58 | XLON | 00046105284TRLO0 |
04/09/2026 | 142 | 793.00 | 10:49:58 | BATE | 00046105285TRLO0 |
04/09/2026 | 8 | 793.00 | 10:49:58 | BATE | 00046105286TRLO0 |
04/09/2026 | 130 | 793.50 | 10:49:58 | XLON | 00046105287TRLO0 |
04/09/2026 | 70 | 793.50 | 10:49:58 | XLON | 00046105288TRLO0 |
04/09/2026 | 443 | 793.50 | 10:49:58 | XLON | 00046105289TRLO0 |
04/09/2026 | 200 | 793.50 | 10:49:59 | XLON | 00046105290TRLO0 |
04/09/2026 | 764 | 793.50 | 10:49:59 | XLON | 00046105291TRLO0 |
04/09/2026 | 36 | 792.00 | 10:49:59 | CHIX | 00046105292TRLO0 |
04/09/2026 | 28 | 792.00 | 10:50:00 | XLON | 00046105293TRLO0 |
04/09/2026 | 23 | 792.00 | 10:51:59 | CHIX | 00046105324TRLO0 |
04/09/2026 | 31 | 792.00 | 10:51:59 | BATE | 00046105326TRLO0 |
04/09/2026 | 69 | 792.00 | 10:51:59 | XLON | 00046105325TRLO0 |
04/09/2026 | 10 | 792.00 | 10:51:59 | XLON | 00046105327TRLO0 |
04/09/2026 | 63 | 792.00 | 10:52:47 | BATE | 00046105338TRLO0 |
04/09/2026 | 63 | 792.50 | 10:56:55 | XLON | 00046105376TRLO0 |
04/09/2026 | 3 | 792.50 | 10:58:56 | CHIX | 00046105383TRLO0 |
04/09/2026 | 63 | 792.50 | 10:58:59 | XLON | 00046105384TRLO0 |
04/09/2026 | 127 | 792.50 | 11:04:20 | XLON | 00046105430TRLO0 |
04/09/2026 | 127 | 792.50 | 11:05:02 | CHIX | 00046105436TRLO0 |
04/09/2026 | 42 | 792.50 | 11:07:13 | CHIX | 00046105448TRLO0 |
04/09/2026 | 170 | 792.50 | 11:07:13 | XLON | 00046105449TRLO0 |
04/09/2026 | 77 | 792.50 | 11:07:13 | BATE | 00046105450TRLO0 |
04/09/2026 | 54 | 791.00 | 11:08:21 | BATE | 00046105456TRLO0 |
04/09/2026 | 106 | 791.00 | 11:08:51 | BATE | 00046105471TRLO0 |
04/09/2026 | 121 | 793.00 | 11:24:02 | CHIX | 00046105693TRLO0 |
04/09/2026 | 2 | 793.00 | 11:35:12 | CHIX | 00046105867TRLO0 |
04/09/2026 | 177 | 793.00 | 11:35:12 | CHIX | 00046105868TRLO0 |
04/09/2026 | 190 | 793.00 | 11:35:12 | TRQX | 00046105869TRLO0 |
04/09/2026 | 150 | 793.00 | 11:35:12 | XLON | 00046105870TRLO0 |
04/09/2026 | 92 | 793.00 | 11:35:12 | BATE | 00046105871TRLO0 |
04/09/2026 | 27 | 792.00 | 11:35:13 | XLON | 00046105872TRLO0 |
04/09/2026 | 26 | 792.00 | 11:35:13 | XLON | 00046105873TRLO0 |
04/09/2026 | 53 | 792.00 | 11:37:09 | CHIX | 00046105879TRLO0 |
04/09/2026 | 114 | 792.00 | 11:37:09 | XLON | 00046105880TRLO0 |
04/09/2026 | 103 | 792.00 | 11:37:09 | BATE | 00046105881TRLO0 |
04/09/2026 | 60 | 792.00 | 11:37:09 | BATE | 00046105882TRLO0 |
04/09/2026 | 8 | 792.00 | 11:39:00 | CHIX | 00046105891TRLO0 |
04/09/2026 | 107 | 792.00 | 11:39:00 | BATE | 00046105892TRLO0 |
04/09/2026 | 107 | 792.00 | 11:40:42 | BATE | 00046105918TRLO0 |
04/09/2026 | 31 | 792.00 | 11:40:42 | XLON | 00046105919TRLO0 |
04/09/2026 | 46 | 792.00 | 11:40:42 | CHIX | 00046105920TRLO0 |
04/09/2026 | 144 | 792.00 | 11:40:42 | XLON | 00046105921TRLO0 |
04/09/2026 | 31 | 792.00 | 11:40:42 | BATE | 00046105922TRLO0 |
04/09/2026 | 76 | 792.00 | 11:42:57 | BATE | 00046105936TRLO0 |
04/09/2026 | 176 | 792.00 | 11:42:57 | XLON | 00046105937TRLO0 |
04/09/2026 | 108 | 792.00 | 11:44:36 | BATE | 00046105956TRLO0 |
04/09/2026 | 67 | 792.00 | 11:44:36 | XLON | 00046105957TRLO0 |
04/09/2026 | 4 | 792.00 | 11:45:45 | BATE | 00046105973TRLO0 |
04/09/2026 | 74 | 792.00 | 11:46:27 | XLON | 00046105983TRLO0 |
04/09/2026 | 104 | 792.00 | 11:46:27 | BATE | 00046105984TRLO0 |
04/09/2026 | 25,000 | 793.00 | 11:47:59 | XLON | 00046105986TRLO0 |
04/09/2026 | 76 | 794.50 | 11:54:07 | CHIX | 00046106024TRLO0 |
04/09/2026 | 201 | 794.50 | 11:54:07 | XLON | 00046106025TRLO0 |
04/09/2026 | 2,500 | 794.50 | 11:54:07 | BATE | 00046106026TRLO0 |
04/09/2026 | 649 | 794.50 | 11:54:07 | BATE | 00046106027TRLO0 |
04/09/2026 | 108 | 795.00 | 11:54:07 | XLON | 00046106028TRLO0 |
04/09/2026 | 755 | 795.00 | 11:54:07 | XLON | 00046106029TRLO0 |
04/09/2026 | 108 | 795.00 | 11:54:07 | XLON | 00046106030TRLO0 |
04/09/2026 | 266 | 795.00 | 11:54:07 | XLON | 00046106031TRLO0 |
04/09/2026 | 184 | 794.50 | 11:54:18 | XLON | 00046106033TRLO0 |
04/09/2026 | 184 | 795.00 | 11:54:18 | XLON | 00046106034TRLO0 |
04/09/2026 | 74 | 795.00 | 11:54:18 | XLON | 00046106035TRLO0 |
04/09/2026 | 290 | 793.50 | 11:54:18 | XLON | 00046106036TRLO0 |
04/09/2026 | 120 | 793.50 | 11:54:19 | XLON | 00046106037TRLO0 |
04/09/2026 | 193 | 793.50 | 11:54:50 | XLON | 00046106040TRLO0 |
04/09/2026 | 153 | 795.50 | 12:06:41 | CHIX | 00046106200TRLO0 |
04/09/2026 | 137 | 795.50 | 12:06:41 | BATE | 00046106201TRLO0 |
04/09/2026 | 108 | 795.50 | 12:06:41 | XLON | 00046106202TRLO0 |
04/09/2026 | 73 | 795.50 | 12:06:41 | XLON | 00046106203TRLO0 |
04/09/2026 | 158 | 795.00 | 12:06:41 | XLON | 00046106204TRLO0 |
04/09/2026 | 32 | 796.00 | 12:06:41 | XLON | 00046106205TRLO0 |
04/09/2026 | 174 | 796.00 | 12:06:41 | XLON | 00046106206TRLO0 |
04/09/2026 | 12 | 796.00 | 12:06:41 | XLON | 00046106207TRLO0 |
04/09/2026 | 250 | 796.00 | 12:06:41 | XLON | 00046106208TRLO0 |
04/09/2026 | 208 | 796.00 | 12:06:41 | XLON | 00046106209TRLO0 |
04/09/2026 | 25 | 796.00 | 12:06:41 | XLON | 00046106210TRLO0 |
04/09/2026 | 131 | 796.00 | 12:06:41 | XLON | 00046106211TRLO0 |
04/09/2026 | 102 | 795.50 | 12:07:24 | BATE | 00046106213TRLO0 |
04/09/2026 | 176 | 795.50 | 12:07:24 | XLON | 00046106214TRLO0 |
04/09/2026 | 102 | 794.00 | 12:15:20 | BATE | 00046106301TRLO0 |
04/09/2026 | 89 | 794.00 | 12:17:08 | BATE | 00046106319TRLO0 |
04/09/2026 | 82 | 794.00 | 12:17:08 | CHIX | 00046106320TRLO0 |
04/09/2026 | 107 | 794.00 | 12:18:47 | BATE | 00046106335TRLO0 |
04/09/2026 | 107 | 794.00 | 12:20:29 | BATE | 00046106378TRLO0 |
04/09/2026 | 107 | 794.00 | 12:22:33 | BATE | 00046106413TRLO0 |
04/09/2026 | 52 | 794.00 | 12:22:33 | CHIX | 00046106414TRLO0 |
04/09/2026 | 109 | 794.00 | 12:22:48 | XLON | 00046106417TRLO0 |
04/09/2026 | 75 | 796.00 | 12:24:37 | BATE | 00046106437TRLO0 |
04/09/2026 | 191 | 796.00 | 12:24:37 | XLON | 00046106438TRLO0 |
04/09/2026 | 33 | 796.00 | 12:24:37 | BATE | 00046106439TRLO0 |
04/09/2026 | 69 | 795.50 | 12:25:16 | CHIX | 00046106448TRLO0 |
04/09/2026 | 108 | 795.50 | 12:25:16 | BATE | 00046106449TRLO0 |
04/09/2026 | 179 | 795.50 | 12:25:16 | TRQX | 00046106450TRLO0 |
04/09/2026 | 191 | 795.50 | 12:25:16 | XLON | 00046106451TRLO0 |
04/09/2026 | 53 | 793.50 | 12:34:52 | CHIX | 00046106562TRLO0 |
04/09/2026 | 108 | 793.50 | 12:34:52 | BATE | 00046106563TRLO0 |
04/09/2026 | 78 | 797.50 | 12:38:40 | BATE | 00046106641TRLO0 |
04/09/2026 | 105 | 797.00 | 12:39:55 | XLON | 00046106662TRLO0 |
04/09/2026 | 68 | 797.00 | 12:39:55 | CHIX | 00046106663TRLO0 |
04/09/2026 | 141 | 797.00 | 12:39:55 | BATE | 00046106664TRLO0 |
04/09/2026 | 146 | 797.00 | 12:39:55 | XLON | 00046106665TRLO0 |
04/09/2026 | 27 | 796.00 | 12:42:22 | XLON | 00046106701TRLO0 |
04/09/2026 | 141 | 796.00 | 12:42:22 | BATE | 00046106702TRLO0 |
04/09/2026 | 224 | 796.00 | 12:42:22 | XLON | 00046106703TRLO0 |
04/09/2026 | 96 | 796.00 | 12:45:55 | XLON | 00046106743TRLO0 |
04/09/2026 | 102 | 796.50 | 12:46:09 | BATE | 00046106744TRLO0 |
04/09/2026 | 92 | 797.00 | 12:46:09 | XLON | 00046106745TRLO0 |
04/09/2026 | 207 | 797.00 | 12:46:09 | XLON | 00046106746TRLO0 |
04/09/2026 | 84 | 797.00 | 12:46:09 | XLON | 00046106747TRLO0 |
04/09/2026 | 66 | 796.00 | 12:46:36 | CHIX | 00046106754TRLO0 |
04/09/2026 | 105 | 796.00 | 12:46:36 | BATE | 00046106755TRLO0 |
04/09/2026 | 5,044 | 796.00 | 12:46:36 | XLON | 00046106756TRLO0 |
04/09/2026 | 6 | 796.50 | 12:46:36 | XLON | 00046106757TRLO0 |
04/09/2026 | 217 | 796.50 | 12:46:36 | XLON | 00046106758TRLO0 |
04/09/2026 | 122 | 796.50 | 12:46:36 | XLON | 00046106759TRLO0 |
04/09/2026 | 63 | 794.00 | 12:53:38 | BATE | 00046106881TRLO0 |
04/09/2026 | 63 | 794.00 | 12:55:59 | BATE | 00046106898TRLO0 |
04/09/2026 | 55 | 794.00 | 12:56:16 | CHIX | 00046106899TRLO0 |
04/09/2026 | 109 | 794.00 | 12:56:16 | BATE | 00046106900TRLO0 |
04/09/2026 | 95 | 794.50 | 12:58:23 | XLON | 00046106911TRLO0 |
04/09/2026 | 108 | 794.50 | 12:58:23 | BATE | 00046106912TRLO0 |
04/09/2026 | 23 | 794.50 | 13:04:03 | CHIX | 00046107004TRLO0 |
04/09/2026 | 47 | 794.50 | 13:07:42 | XLON | 00046107035TRLO0 |
04/09/2026 | 72 | 794.50 | 13:10:56 | CHIX | 00046107113TRLO0 |
04/09/2026 | 102 | 794.50 | 13:10:56 | BATE | 00046107114TRLO0 |
04/09/2026 | 20 | 794.50 | 13:12:46 | CHIX | 00046107121TRLO0 |
04/09/2026 | 108 | 794.50 | 13:12:46 | BATE | 00046107122TRLO0 |
04/09/2026 | 162 | 794.50 | 13:12:46 | XLON | 00046107123TRLO0 |
04/09/2026 | 108 | 794.50 | 13:14:29 | BATE | 00046107156TRLO0 |
04/09/2026 | 35 | 794.50 | 13:14:29 | XLON | 00046107157TRLO0 |
04/09/2026 | 102 | 794.50 | 13:16:16 | BATE | 00046107169TRLO0 |
04/09/2026 | 102 | 794.50 | 13:17:54 | BATE | 00046107178TRLO0 |
04/09/2026 | 38 | 795.00 | 13:17:54 | XLON | 00046107179TRLO0 |
04/09/2026 | 102 | 795.00 | 13:17:54 | CHIX | 00046107180TRLO0 |
04/09/2026 | 102 | 794.50 | 13:19:34 | BATE | 00046107196TRLO0 |
04/09/2026 | 159 | 794.50 | 13:19:34 | XLON | 00046107197TRLO0 |
04/09/2026 | 73 | 793.50 | 13:20:22 | XLON | 00046107199TRLO0 |
04/09/2026 | 103 | 793.50 | 13:20:22 | BATE | 00046107200TRLO0 |
04/09/2026 | 103 | 793.50 | 13:22:04 | BATE | 00046107217TRLO0 |
04/09/2026 | 103 | 793.50 | 13:23:48 | BATE | 00046107237TRLO0 |
04/09/2026 | 63 | 793.50 | 13:24:25 | BATE | 00046107246TRLO0 |
04/09/2026 | 67 | 793.50 | 13:24:31 | XLON | 00046107247TRLO0 |
04/09/2026 | 103 | 793.50 | 13:25:43 | BATE | 00046107279TRLO0 |
04/09/2026 | 59 | 793.50 | 13:25:43 | CHIX | 00046107280TRLO0 |
04/09/2026 | 76 | 793.50 | 13:27:16 | CHIX | 00046107300TRLO0 |
04/09/2026 | 88 | 793.50 | 13:27:16 | BATE | 00046107301TRLO0 |
04/09/2026 | 104 | 794.00 | 13:28:55 | BATE | 00046107315TRLO0 |
04/09/2026 | 130 | 794.50 | 13:28:55 | XLON | 00046107316TRLO0 |
04/09/2026 | 3 | 794.00 | 13:28:56 | BATE | 00046107317TRLO0 |
04/09/2026 | 176 | 794.50 | 13:30:01 | XLON | 00046107343TRLO0 |
04/09/2026 | 110 | 794.50 | 13:30:01 | BATE | 00046107344TRLO0 |
04/09/2026 | 175 | 794.50 | 13:30:01 | XLON | 00046107345TRLO0 |
04/09/2026 | 110 | 794.50 | 13:30:01 | BATE | 00046107346TRLO0 |
04/09/2026 | 174 | 794.50 | 13:30:01 | XLON | 00046107347TRLO0 |
04/09/2026 | 72 | 795.00 | 13:30:01 | XLON | 00046107348TRLO0 |
04/09/2026 | 26 | 795.00 | 13:30:01 | XLON | 00046107349TRLO0 |
04/09/2026 | 29 | 795.00 | 13:30:01 | XLON | 00046107350TRLO0 |
04/09/2026 | 11 | 795.00 | 13:30:01 | XLON | 00046107351TRLO0 |
04/09/2026 | 74 | 795.00 | 13:30:01 | XLON | 00046107352TRLO0 |
04/09/2026 | 53 | 795.00 | 13:30:01 | XLON | 00046107353TRLO0 |
04/09/2026 | 23 | 795.00 | 13:30:01 | XLON | 00046107354TRLO0 |
04/09/2026 | 19 | 795.00 | 13:30:01 | XLON | 00046107355TRLO0 |
04/09/2026 | 49 | 795.00 | 13:30:01 | XLON | 00046107356TRLO0 |
04/09/2026 | 63 | 794.00 | 13:30:02 | CHIX | 00046107363TRLO0 |
04/09/2026 | 109 | 794.00 | 13:30:02 | BATE | 00046107364TRLO0 |
04/09/2026 | 276 | 794.00 | 13:30:02 | XLON | 00046107365TRLO0 |
04/09/2026 | 177 | 794.00 | 13:30:02 | TRQX | 00046107366TRLO0 |
04/09/2026 | 250 | 794.00 | 13:30:02 | XLON | 00046107367TRLO0 |
04/09/2026 | 587 | 794.00 | 13:30:02 | XLON | 00046107368TRLO0 |
04/09/2026 | 63 | 792.00 | 13:36:11 | BATE | 00046107531TRLO0 |
04/09/2026 | 55 | 795.00 | 13:40:33 | CHIX | 00046107561TRLO0 |
04/09/2026 | 70 | 795.00 | 13:40:33 | CHIX | 00046107562TRLO0 |
04/09/2026 | 65 | 794.50 | 13:40:40 | XLON | 00046107564TRLO0 |
04/09/2026 | 269 | 794.50 | 13:40:40 | XLON | 00046107565TRLO0 |
04/09/2026 | 167 | 795.00 | 13:44:13 | CHIX | 00046107608TRLO0 |
04/09/2026 | 116 | 795.00 | 13:44:13 | BATE | 00046107609TRLO0 |
04/09/2026 | 174 | 795.00 | 13:44:13 | XLON | 00046107610TRLO0 |
04/09/2026 | 90 | 793.50 | 13:44:45 | CHIX | 00046107615TRLO0 |
04/09/2026 | 175 | 793.50 | 13:44:45 | XLON | 00046107616TRLO0 |
04/09/2026 | 116 | 793.50 | 13:44:45 | BATE | 00046107617TRLO0 |
04/09/2026 | 154 | 793.50 | 13:44:45 | XLON | 00046107618TRLO0 |
04/09/2026 | 130 | 793.00 | 13:44:45 | BATE | 00046107619TRLO0 |
04/09/2026 | 236 | 793.00 | 13:44:46 | XLON | 00046107620TRLO0 |
04/09/2026 | 172 | 793.00 | 13:47:22 | XLON | 00046107659TRLO0 |
04/09/2026 | 115 | 793.00 | 13:47:22 | BATE | 00046107658TRLO0 |
04/09/2026 | 63 | 793.50 | 13:56:39 | XLON | 00046107786TRLO0 |
04/09/2026 | 131 | 793.50 | 14:00:06 | BATE | 00046107812TRLO0 |
04/09/2026 | 20 | 793.50 | 14:00:06 | CHIX | 00046107813TRLO0 |
04/09/2026 | 157 | 793.50 | 14:01:31 | CHIX | 00046107827TRLO0 |
04/09/2026 | 130 | 793.50 | 14:01:31 | BATE | 00046107828TRLO0 |
04/09/2026 | 195 | 793.50 | 14:01:31 | XLON | 00046107829TRLO0 |
04/09/2026 | 66 | 792.50 | 14:03:01 | BATE | 00046107843TRLO0 |
04/09/2026 | 80 | 792.50 | 14:03:01 | CHIX | 00046107844TRLO0 |
04/09/2026 | 131 | 793.50 | 14:06:08 | BATE | 00046107876TRLO0 |
04/09/2026 | 197 | 793.50 | 14:06:08 | XLON | 00046107877TRLO0 |
04/09/2026 | 43 | 792.00 | 14:14:07 | CHIX | 00046107971TRLO0 |
04/09/2026 | 133 | 792.00 | 14:14:07 | BATE | 00046107972TRLO0 |
04/09/2026 | 134 | 792.00 | 14:15:21 | BATE | 00046107984TRLO0 |
04/09/2026 | 13 | 792.00 | 14:15:21 | CHIX | 00046107985TRLO0 |
04/09/2026 | 54 | 793.50 | 14:17:27 | CHIX | 00046108006TRLO0 |
04/09/2026 | 134 | 793.50 | 14:17:27 | BATE | 00046108007TRLO0 |
04/09/2026 | 204 | 793.50 | 14:17:27 | XLON | 00046108008TRLO0 |
04/09/2026 | 63 | 792.50 | 14:23:01 | TRQX | 00046108132TRLO0 |
04/09/2026 | 155 | 792.50 | 14:23:03 | XLON | 00046108133TRLO0 |
04/09/2026 | 40 | 792.50 | 14:27:49 | CHIX | 00046108173TRLO0 |
04/09/2026 | 118 | 792.50 | 14:27:49 | TRQX | 00046108174TRLO0 |
04/09/2026 | 1 | 792.50 | 14:28:46 | BATE | 00046108186TRLO0 |
04/09/2026 | 76 | 792.50 | 14:28:55 | CHIX | 00046108190TRLO0 |
04/09/2026 | 105 | 792.50 | 14:28:55 | BATE | 00046108191TRLO0 |
04/09/2026 | 116 | 792.50 | 14:30:19 | BATE | 00046108217TRLO0 |
04/09/2026 | 184 | 794.00 | 14:31:31 | BATE | 00046108255TRLO0 |
04/09/2026 | 164 | 794.00 | 14:31:31 | XLON | 00046108256TRLO0 |
04/09/2026 | 9 | 794.00 | 14:31:31 | CHIX | 00046108257TRLO0 |
04/09/2026 | 98 | 794.00 | 14:31:31 | XLON | 00046108258TRLO0 |
04/09/2026 | 183 | 794.00 | 14:31:31 | BATE | 00046108259TRLO0 |
04/09/2026 | 54 | 794.00 | 14:31:32 | XLON | 00046108261TRLO0 |
04/09/2026 | 228 | 794.00 | 14:31:32 | XLON | 00046108262TRLO0 |
04/09/2026 | 181 | 794.00 | 14:31:32 | BATE | 00046108260TRLO0 |
04/09/2026 | 24 | 793.50 | 14:31:32 | CHIX | 00046108263TRLO0 |
04/09/2026 | 179 | 794.00 | 14:31:58 | BATE | 00046108280TRLO0 |
04/09/2026 | 71 | 794.00 | 14:31:58 | XLON | 00046108281TRLO0 |
04/09/2026 | 208 | 794.00 | 14:31:58 | XLON | 00046108282TRLO0 |
04/09/2026 | 62 | 793.50 | 14:32:00 | XLON | 00046108283TRLO0 |
04/09/2026 | 124 | 793.50 | 14:33:36 | CHIX | 00046108331TRLO0 |
04/09/2026 | 276 | 793.50 | 14:33:36 | XLON | 00046108332TRLO0 |
04/09/2026 | 178 | 793.50 | 14:33:36 | BATE | 00046108333TRLO0 |
04/09/2026 | 63 | 793.50 | 14:41:18 | BATE | 00046108420TRLO0 |
04/09/2026 | 193 | 795.00 | 14:44:36 | BATE | 00046108485TRLO0 |
04/09/2026 | 191 | 795.00 | 14:44:36 | CHIX | 00046108486TRLO0 |
04/09/2026 | 100 | 796.00 | 14:44:46 | XLON | 00046108487TRLO0 |
04/09/2026 | 100 | 796.00 | 14:44:46 | XLON | 00046108488TRLO0 |
04/09/2026 | 7 | 796.00 | 14:44:46 | XLON | 00046108489TRLO0 |
04/09/2026 | 18 | 796.00 | 14:44:46 | XLON | 00046108490TRLO0 |
04/09/2026 | 59 | 796.00 | 14:44:46 | XLON | 00046108491TRLO0 |
04/09/2026 | 250 | 795.00 | 14:45:32 | BATE | 00046108496TRLO0 |
04/09/2026 | 1,500 | 795.00 | 14:45:32 | BATE | 00046108497TRLO0 |
04/09/2026 | 303 | 795.00 | 14:45:42 | XLON | 00046108499TRLO0 |
04/09/2026 | 130 | 795.00 | 14:45:42 | BATE | 00046108500TRLO0 |
04/09/2026 | 1,619 | 795.00 | 14:45:42 | BATE | 00046108501TRLO0 |
04/09/2026 | 100 | 795.50 | 14:45:42 | XLON | 00046108502TRLO0 |
04/09/2026 | 88 | 795.50 | 14:45:42 | XLON | 00046108503TRLO0 |
04/09/2026 | 63 | 794.50 | 14:49:37 | BATE | 00046108614TRLO0 |
04/09/2026 | 20 | 794.50 | 14:50:24 | BATE | 00046108624TRLO0 |
04/09/2026 | 83 | 794.50 | 14:52:33 | BATE | 00046108685TRLO0 |
04/09/2026 | 46 | 794.50 | 14:52:35 | CHIX | 00046108686TRLO0 |
04/09/2026 | 175 | 794.50 | 14:53:58 | BATE | 00046108716TRLO0 |
04/09/2026 | 161 | 794.50 | 14:53:58 | CHIX | 00046108717TRLO0 |
04/09/2026 | 330 | 794.50 | 14:53:58 | XLON | 00046108718TRLO0 |
04/09/2026 | 34 | 794.50 | 14:53:58 | CHIX | 00046108719TRLO0 |
04/09/2026 | 179 | 794.50 | 14:53:58 | TRQX | 00046108720TRLO0 |
04/09/2026 | 125 | 794.00 | 14:54:13 | XLON | 00046108722TRLO0 |
04/09/2026 | 31 | 794.00 | 14:57:06 | BATE | 00046108746TRLO0 |
04/09/2026 | 63 | 794.00 | 14:57:06 | CHIX | 00046108747TRLO0 |
04/09/2026 | 352 | 794.00 | 14:57:06 | XLON | 00046108748TRLO0 |
04/09/2026 | 144 | 794.00 | 14:57:57 | BATE | 00046108763TRLO0 |
04/09/2026 | 9 | 794.00 | 14:57:57 | XLON | 00046108764TRLO0 |
04/09/2026 | 168 | 795.00 | 15:01:46 | BATE | 00046108956TRLO0 |
04/09/2026 | 337 | 795.00 | 15:01:46 | XLON | 00046108957TRLO0 |
04/09/2026 | 134 | 795.00 | 15:01:46 | CHIX | 00046108958TRLO0 |
04/09/2026 | 176 | 796.00 | 15:06:09 | BATE | 00046109065TRLO0 |
04/09/2026 | 343 | 796.00 | 15:06:09 | XLON | 00046109066TRLO0 |
04/09/2026 | 46 | 796.50 | 15:06:09 | XLON | 00046109067TRLO0 |
04/09/2026 | 92 | 796.50 | 15:06:09 | XLON | 00046109068TRLO0 |
04/09/2026 | 177 | 796.50 | 15:06:09 | XLON | 00046109069TRLO0 |
04/09/2026 | 175 | 795.50 | 15:06:10 | BATE | 00046109070TRLO0 |
04/09/2026 | 346 | 795.50 | 15:06:10 | XLON | 00046109071TRLO0 |
04/09/2026 | 106 | 795.50 | 15:06:10 | CHIX | 00046109072TRLO0 |
04/09/2026 | 181 | 796.50 | 15:06:10 | XLON | 00046109073TRLO0 |
04/09/2026 | 90 | 796.50 | 15:06:10 | XLON | 00046109074TRLO0 |
04/09/2026 | 161 | 796.50 | 15:06:10 | XLON | 00046109075TRLO0 |
04/09/2026 | 172 | 795.50 | 15:06:20 | BATE | 00046109076TRLO0 |
04/09/2026 | 333 | 795.50 | 15:06:20 | XLON | 00046109077TRLO0 |
04/09/2026 | 170 | 795.00 | 15:06:28 | BATE | 00046109079TRLO0 |
04/09/2026 | 329 | 795.00 | 15:06:28 | XLON | 00046109080TRLO0 |
04/09/2026 | 1,275 | 796.00 | 15:08:05 | XLON | 00046109113TRLO0 |
04/09/2026 | 150 | 796.00 | 15:08:05 | BATE | 00046109114TRLO0 |
04/09/2026 | 125 | 796.00 | 15:10:06 | XLON | 00046109144TRLO0 |
04/09/2026 | 59 | 796.00 | 15:10:35 | XLON | 00046109151TRLO0 |
04/09/2026 | 63 | 796.00 | 15:11:44 | XLON | 00046109176TRLO0 |
04/09/2026 | 63 | 796.00 | 15:12:03 | BATE | 00046109178TRLO0 |
04/09/2026 | 127 | 796.00 | 15:15:16 | BATE | 00046109276TRLO0 |
04/09/2026 | 70 | 796.00 | 15:16:49 | CHIX | 00046109297TRLO0 |
04/09/2026 | 184 | 796.00 | 15:16:49 | CHIX | 00046109298TRLO0 |
04/09/2026 | 181 | 796.00 | 15:16:49 | BATE | 00046109299TRLO0 |
04/09/2026 | 320 | 796.00 | 15:16:49 | XLON | 00046109300TRLO0 |
04/09/2026 | 175 | 795.50 | 15:18:05 | BATE | 00046109345TRLO0 |
04/09/2026 | 173 | 795.50 | 15:19:00 | BATE | 00046109362TRLO0 |
04/09/2026 | 127 | 795.50 | 15:19:48 | XLON | 00046109384TRLO0 |
04/09/2026 | 181 | 795.50 | 15:20:09 | BATE | 00046109388TRLO0 |
04/09/2026 | 60 | 797.00 | 15:24:11 | XLON | 00046109523TRLO0 |
04/09/2026 | 185 | 797.00 | 15:24:11 | BATE | 00046109524TRLO0 |
04/09/2026 | 299 | 797.00 | 15:24:11 | XLON | 00046109525TRLO0 |
04/09/2026 | 63 | 796.50 | 15:26:24 | XLON | 00046109578TRLO0 |
04/09/2026 | 52 | 798.00 | 15:30:00 | CHIX | 00046109668TRLO0 |
04/09/2026 | 150 | 796.50 | 15:32:00 | BATE | 00046109692TRLO0 |
04/09/2026 | 4 | 798.00 | 15:33:00 | CHIX | 00046109720TRLO0 |
04/09/2026 | 53 | 798.00 | 15:33:00 | CHIX | 00046109721TRLO0 |
04/09/2026 | 87 | 796.50 | 15:33:23 | TRQX | 00046109725TRLO0 |
04/09/2026 | 153 | 796.50 | 15:33:46 | BATE | 00046109733TRLO0 |
04/09/2026 | 74 | 796.50 | 15:34:43 | CHIX | 00046109755TRLO0 |
04/09/2026 | 88 | 796.50 | 15:34:43 | TRQX | 00046109756TRLO0 |
04/09/2026 | 103 | 796.50 | 15:35:30 | CHIX | 00046109761TRLO0 |
04/09/2026 | 78 | 796.50 | 15:35:42 | BATE | 00046109764TRLO0 |
04/09/2026 | 73 | 796.50 | 15:35:42 | CHIX | 00046109765TRLO0 |
04/09/2026 | 155 | 796.50 | 15:36:44 | BATE | 00046109784TRLO0 |
04/09/2026 | 82 | 796.50 | 15:37:40 | BATE | 00046109810TRLO0 |
04/09/2026 | 107 | 796.50 | 15:37:40 | BATE | 00046109811TRLO0 |
04/09/2026 | 265 | 796.50 | 15:37:40 | XLON | 00046109812TRLO0 |
04/09/2026 | 78 | 796.50 | 15:37:40 | XLON | 00046109813TRLO0 |
04/09/2026 | 17 | 796.50 | 15:37:40 | BATE | 00046109814TRLO0 |
04/09/2026 | 28 | 796.50 | 15:37:40 | BATE | 00046109815TRLO0 |
04/09/2026 | 46 | 796.50 | 15:37:40 | XLON | 00046109816TRLO0 |
04/09/2026 | 64 | 795.50 | 15:39:40 | CHIX | 00046109856TRLO0 |
04/09/2026 | 381 | 797.00 | 15:39:40 | XLON | 00046109857TRLO0 |
04/09/2026 | 216 | 797.00 | 15:39:40 | TRQX | 00046109858TRLO0 |
04/09/2026 | 530 | 797.00 | 15:39:40 | XLON | 00046109859TRLO0 |
04/09/2026 | 209 | 797.00 | 15:39:45 | XLON | 00046109860TRLO0 |
04/09/2026 | 192 | 797.00 | 15:39:45 | BATE | 00046109861TRLO0 |
04/09/2026 | 11 | 796.50 | 15:40:17 | XLON | 00046109882TRLO0 |
04/09/2026 | 190 | 796.50 | 15:40:27 | BATE | 00046109883TRLO0 |
04/09/2026 | 365 | 796.50 | 15:40:27 | XLON | 00046109884TRLO0 |
04/09/2026 | 59 | 795.50 | 15:43:51 | CHIX | 00046109934TRLO0 |
04/09/2026 | 189 | 795.50 | 15:43:51 | BATE | 00046109935TRLO0 |
04/09/2026 | 372 | 795.50 | 15:43:51 | XLON | 00046109936TRLO0 |
04/09/2026 | 54 | 794.50 | 15:49:09 | XLON | 00046110020TRLO0 |
04/09/2026 | 51 | 794.50 | 15:49:27 | CHIX | 00046110029TRLO0 |
04/09/2026 | 97 | 794.50 | 15:51:44 | CHIX | 00046110097TRLO0 |
04/09/2026 | 135 | 794.50 | 15:52:28 | BATE | 00046110118TRLO0 |
04/09/2026 | 127 | 794.50 | 15:52:59 | BATE | 00046110132TRLO0 |
04/09/2026 | 92 | 794.50 | 15:53:21 | CHIX | 00046110143TRLO0 |
04/09/2026 | 248 | 794.50 | 15:53:21 | BATE | 00046110144TRLO0 |
04/09/2026 | 457 | 794.50 | 15:53:21 | XLON | 00046110145TRLO0 |
04/09/2026 | 179 | 795.50 | 15:53:21 | XLON | 00046110146TRLO0 |
04/09/2026 | 228 | 795.50 | 15:53:21 | XLON | 00046110147TRLO0 |
04/09/2026 | 55 | 795.50 | 15:53:21 | XLON | 00046110148TRLO0 |
04/09/2026 | 624 | 795.50 | 15:53:21 | XLON | 00046110149TRLO0 |
04/09/2026 | 219 | 795.50 | 15:53:21 | XLON | 00046110150TRLO0 |
04/09/2026 | 217 | 795.50 | 15:53:21 | XLON | 00046110151TRLO0 |
04/09/2026 | 200 | 795.50 | 15:53:21 | XLON | 00046110152TRLO0 |
04/09/2026 | 469 | 795.50 | 15:53:21 | XLON | 00046110153TRLO0 |
04/09/2026 | 127 | 796.00 | 15:57:55 | BATE | 00046110288TRLO0 |
04/09/2026 | 25 | 796.50 | 15:58:08 | BATE | 00046110290TRLO0 |
04/09/2026 | 6 | 796.50 | 15:58:08 | BATE | 00046110291TRLO0 |
04/09/2026 | 17 | 797.00 | 16:00:00 | CHIX | 00046110342TRLO0 |
04/09/2026 | 27 | 797.00 | 16:00:00 | CHIX | 00046110343TRLO0 |
04/09/2026 | 39 | 797.00 | 16:00:00 | CHIX | 00046110344TRLO0 |
04/09/2026 | 32 | 797.00 | 16:00:00 | CHIX | 00046110345TRLO0 |
04/09/2026 | 661 | 796.50 | 16:01:17 | BATE | 00046110366TRLO0 |
04/09/2026 | 1,965 | 796.50 | 16:01:17 | BATE | 00046110367TRLO0 |
04/09/2026 | 527 | 796.50 | 16:01:17 | XLON | 00046110368TRLO0 |
04/09/2026 | 175 | 796.50 | 16:01:17 | CHIX | 00046110369TRLO0 |
04/09/2026 | 37 | 795.50 | 16:03:49 | XLON | 00046110538TRLO0 |
04/09/2026 | 127 | 795.50 | 16:04:20 | XLON | 00046110559TRLO0 |
04/09/2026 | 55 | 795.50 | 16:04:20 | CHIX | 00046110560TRLO0 |
04/09/2026 | 257 | 795.50 | 16:04:20 | BATE | 00046110561TRLO0 |
04/09/2026 | 363 | 795.50 | 16:04:20 | XLON | 00046110562TRLO0 |
04/09/2026 | 63 | 794.50 | 16:05:05 | BATE | 00046110586TRLO0 |
04/09/2026 | 118 | 794.50 | 16:07:23 | BATE | 00046110629TRLO0 |
04/09/2026 | 176 | 794.50 | 16:08:17 | BATE | 00046110640TRLO0 |
04/09/2026 | 165 | 794.50 | 16:09:02 | CHIX | 00046110685TRLO0 |
04/09/2026 | 295 | 794.50 | 16:09:22 | BATE | 00046110689TRLO0 |
04/09/2026 | 169 | 794.50 | 16:09:52 | BATE | 00046110710TRLO0 |
04/09/2026 | 3 | 795.50 | 16:13:41 | XLON | 00046110802TRLO0 |
04/09/2026 | 63 | 795.50 | 16:14:31 | XLON | 00046110822TRLO0 |
04/09/2026 | 27 | 796.50 | 16:15:00 | CHIX | 00046110843TRLO0 |
04/09/2026 | 30 | 796.50 | 16:15:00 | CHIX | 00046110844TRLO0 |
04/09/2026 | 49 | 796.50 | 16:15:00 | CHIX | 00046110845TRLO0 |
04/09/2026 | 51 | 796.50 | 16:15:00 | CHIX | 00046110846TRLO0 |
04/09/2026 | 115 | 795.50 | 16:15:02 | CHIX | 00046110847TRLO0 |
04/09/2026 | 461 | 795.50 | 16:15:02 | XLON | 00046110848TRLO0 |
04/09/2026 | 375 | 795.50 | 16:15:02 | BATE | 00046110849TRLO0 |
04/09/2026 | 3 | 794.50 | 16:17:48 | XLON | 00046110920TRLO0 |
04/09/2026 | 64 | 794.50 | 16:18:37 | BATE | 00046110958TRLO0 |
04/09/2026 | 49 | 796.50 | 16:19:10 | XLON | 00046110977TRLO0 |
04/09/2026 | 300 | 796.50 | 16:19:10 | XLON | 00046110978TRLO0 |
04/09/2026 | 32 | 796.50 | 16:19:20 | CHIX | 00046110980TRLO0 |
04/09/2026 | 2 | 796.00 | 16:21:24 | XLON | 00046111095TRLO0 |
04/09/2026 | 63 | 796.00 | 16:21:38 | BATE | 00046111111TRLO0 |
04/09/2026 | 63 | 796.00 | 16:22:02 | BATE | 00046111139TRLO0 |
04/09/2026 | 63 | 796.00 | 16:22:28 | BATE | 00046111171TRLO0 |
04/09/2026 | 183 | 796.00 | 16:22:51 | BATE | 00046111200TRLO0 |
04/09/2026 | 89 | 796.00 | 16:23:33 | BATE | 00046111219TRLO0 |
04/09/2026 | 28 | 797.00 | 16:24:15 | CHIX | 00046111251TRLO0 |
04/09/2026 | 213 | 797.00 | 16:24:15 | CHIX | 00046111252TRLO0 |
04/09/2026 | 193 | 797.00 | 16:24:15 | XLON | 00046111254TRLO0 |
04/09/2026 | 395 | 797.00 | 16:24:15 | XLON | 00046111255TRLO0 |
04/09/2026 | 136 | 797.00 | 16:24:16 | XLON | 00046111256TRLO0 |
04/09/2026 | 243 | 797.00 | 16:25:45 | XLON | 00046111325TRLO0 |
04/09/2026 | 81 | 797.00 | 16:25:45 | XLON | 00046111326TRLO0 |
04/09/2026 | 290 | 797.00 | 16:25:45 | XLON | 00046111327TRLO0 |
04/09/2026 | 950 | 796.50 | 16:26:00 | XLON | 00046111339TRLO0 |
04/09/2026 | 250 | 796.50 | 16:26:00 | XLON | 00046111340TRLO0 |
04/09/2026 | 1,500 | 796.50 | 16:26:00 | BATE | 00046111341TRLO0 |
04/09/2026 | 250 | 796.50 | 16:26:00 | XLON | 00046111342TRLO0 |
04/09/2026 | 359 | 796.50 | 16:26:00 | BATE | 00046111343TRLO0 |
04/09/2026 | 250 | 796.50 | 16:26:00 | XLON | 00046111344TRLO0 |
04/09/2026 | 250 | 796.50 | 16:26:00 | XLON | 00046111345TRLO0 |
04/09/2026 | 499 | 796.50 | 16:26:00 | XLON | 00046111346TRLO0 |
04/09/2026 | 207 | 796.50 | 16:26:00 | XLON | 00046111347TRLO0 |
04/09/2026 | 50 | 796.50 | 16:26:00 | XLON | 00046111348TRLO0 |
04/09/2026 | 5,128 | 796.50 | 16:26:00 | XLON | 00046111349TRLO0 |
04/09/2026 | 12 | 796.50 | 16:26:00 | XLON | 00046111350TRLO0 |
04/09/2026 | 50 | 796.50 | 16:26:00 | XLON | 00046111351TRLO0 |
04/09/2026 | 123 | 796.50 | 16:26:00 | XLON | 00046111352TRLO0 |
04/09/2026 | 189 | 796.50 | 16:26:00 | BATE | 00046111353TRLO0 |
04/09/2026 | 1,283 | 796.50 | 16:26:00 | XLON | 00046111354TRLO0 |
04/09/2026 | 85 | 796.50 | 16:26:00 | BATE | 00046111355TRLO0 |
04/09/2026 | 88 | 796.00 | 16:26:00 | CHIX | 00046111356TRLO0 |
04/09/2026 | 34 | 796.50 | 16:26:00 | CHIX | 00046111357TRLO0 |
04/09/2026 | 14 | 796.50 | 16:26:00 | CHIX | 00046111358TRLO0 |
04/09/2026 | 8 | 796.00 | 16:29:07 | XLON | 00046111497TRLO0 |
Ends.
Frasers Group Plc Emma Reid, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 |
Related Shares:
Frasers Group