5th May 2026 07:00
Date: 5 May 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that during the period from 27 April 2026 to 1 May 2026 it purchased in aggregate 142,000 of its ordinary shares from Deutsche Bank AG (acting as the Company's broker) as part of the Company's buyback programme announced on 27 April 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 |
27/04/2026 | London Stock Exchange | 669.3325 | 25,000 | 666.5 | 670.0 |
28/04/2026 | London Stock Exchange | 662.0445 | 30,000 | 657.0 | 665.5 |
29/04/2026 | London Stock Exchange | 650.4757 | 37,000 | 644.0 | 657.0 |
30/04/2026 | London Stock Exchange | 652.7602 | 25,000 | 648.0 | 655.5 |
01/05/2026 | London Stock Exchange | 655.0344 | 25,000 | 652.5 | 657.5 |
Following the above purchases, the Company holds 192,681,871 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 447,920,498.
Detailed information about the individual purchases made by Barclays Capital Securities 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 |
27/04/2026 | 223 | 670.00 | 13:26:00 | XLON | 00080360578TRLO0 |
27/04/2026 | 6717 | 670.00 | 13:29:40 | XLON | 00080360640TRLO0 |
27/04/2026 | 2785 | 670.00 | 13:29:40 | XLON | 00080360641TRLO0 |
27/04/2026 | 229 | 670.00 | 13:29:40 | XLON | 00080360643TRLO0 |
27/04/2026 | 39 | 670.00 | 13:29:40 | XLON | 00080360642TRLO0 |
27/04/2026 | 192 | 669.00 | 13:41:44 | XLON | 00080360868TRLO0 |
27/04/2026 | 5 | 669.00 | 13:41:44 | XLON | 00080360867TRLO0 |
27/04/2026 | 443 | 669.00 | 13:41:44 | XLON | 00080360866TRLO0 |
27/04/2026 | 283 | 669.00 | 13:42:21 | XLON | 00080360903TRLO0 |
27/04/2026 | 181 | 669.00 | 13:42:21 | XLON | 00080360902TRLO0 |
27/04/2026 | 149 | 669.00 | 13:42:21 | XLON | 00080360901TRLO0 |
27/04/2026 | 423 | 670.00 | 13:59:12 | XLON | 00080361325TRLO0 |
27/04/2026 | 830 | 670.00 | 13:59:12 | XLON | 00080361324TRLO0 |
27/04/2026 | 428 | 669.00 | 14:08:07 | XLON | 00080361569TRLO0 |
27/04/2026 | 33 | 668.50 | 14:12:21 | XLON | 00080361691TRLO0 |
27/04/2026 | 127 | 669.00 | 14:12:21 | XLON | 00080361693TRLO0 |
27/04/2026 | 179 | 669.00 | 14:12:21 | XLON | 00080361692TRLO0 |
27/04/2026 | 57 | 670.00 | 15:35:55 | XLON | 00080366018TRLO0 |
27/04/2026 | 172 | 670.00 | 15:35:55 | XLON | 00080366017TRLO0 |
27/04/2026 | 138 | 670.00 | 15:36:08 | XLON | 00080366103TRLO0 |
27/04/2026 | 36 | 670.00 | 15:36:08 | XLON | 00080366105TRLO0 |
27/04/2026 | 18 | 670.00 | 15:36:08 | XLON | 00080366104TRLO0 |
27/04/2026 | 446 | 670.00 | 15:38:08 | XLON | 00080366252TRLO0 |
27/04/2026 | 424 | 670.00 | 15:38:08 | XLON | 00080366250TRLO0 |
27/04/2026 | 419 | 670.00 | 15:38:08 | XLON | 00080366249TRLO0 |
27/04/2026 | 449 | 670.00 | 15:38:08 | XLON | 00080366248TRLO0 |
27/04/2026 | 65 | 670.00 | 15:38:08 | XLON | 00080366247TRLO0 |
27/04/2026 | 433 | 670.00 | 15:38:08 | XLON | 00080366246TRLO0 |
27/04/2026 | 385 | 670.00 | 15:38:08 | XLON | 00080366245TRLO0 |
27/04/2026 | 440 | 670.00 | 15:38:08 | XLON | 00080366244TRLO0 |
27/04/2026 | 441 | 670.00 | 15:38:08 | XLON | 00080366243TRLO0 |
27/04/2026 | 377 | 670.00 | 15:38:08 | XLON | 00080366242TRLO0 |
27/04/2026 | 364 | 670.00 | 15:38:08 | XLON | 00080366241TRLO0 |
27/04/2026 | 18 | 670.00 | 15:38:08 | XLON | 00080366240TRLO0 |
27/04/2026 | 393 | 670.00 | 15:38:08 | XLON | 00080366239TRLO0 |
27/04/2026 | 380 | 670.00 | 15:38:08 | XLON | 00080366238TRLO0 |
27/04/2026 | 209 | 670.00 | 15:38:08 | XLON | 00080366253TRLO0 |
27/04/2026 | 245 | 670.00 | 15:38:08 | XLON | 00080366251TRLO0 |
27/04/2026 | 258 | 668.00 | 15:39:25 | XLON | 00080366400TRLO0 |
27/04/2026 | 312 | 668.00 | 15:39:25 | XLON | 00080366399TRLO0 |
27/04/2026 | 443 | 667.00 | 15:40:30 | XLON | 00080366459TRLO0 |
27/04/2026 | 180 | 668.00 | 15:43:56 | XLON | 00080366631TRLO0 |
27/04/2026 | 445 | 668.50 | 15:45:58 | XLON | 00080366831TRLO0 |
27/04/2026 | 443 | 667.50 | 15:52:34 | XLON | 00080367083TRLO0 |
27/04/2026 | 11 | 667.50 | 15:52:34 | XLON | 00080367082TRLO0 |
27/04/2026 | 389 | 667.50 | 15:56:15 | XLON | 00080367233TRLO0 |
27/04/2026 | 117 | 666.50 | 16:02:11 | XLON | 00080367672TRLO0 |
27/04/2026 | 210 | 666.50 | 16:03:36 | XLON | 00080367856TRLO0 |
27/04/2026 | 120 | 666.50 | 16:03:36 | XLON | 00080367855TRLO0 |
27/04/2026 | 368 | 667.00 | 16:07:25 | XLON | 00080368081TRLO0 |
27/04/2026 | 430 | 667.50 | 16:14:02 | XLON | 00080368491TRLO0 |
27/04/2026 | 24 | 668.00 | 16:16:49 | XLON | 00080368658TRLO0 |
27/04/2026 | 381 | 668.00 | 16:16:55 | XLON | 00080368664TRLO0 |
27/04/2026 | 119 | 668.00 | 16:17:55 | XLON | 00080368712TRLO0 |
27/04/2026 | 250 | 668.00 | 16:17:55 | XLON | 00080368711TRLO0 |
27/04/2026 | 412 | 667.50 | 16:20:07 | XLON | 00080368883TRLO0 |
27/04/2026 | 27 | 667.50 | 16:21:07 | XLON | 00080368950TRLO0 |
27/04/2026 | 9 | 667.00 | 16:21:56 | XLON | 00080369009TRLO0 |
27/04/2026 | 417 | 667.00 | 16:21:56 | XLON | 00080369008TRLO0 |
27/04/2026 | 91 | 667.00 | 16:22:56 | XLON | 00080369042TRLO0 |
27/04/2026 | 369 | 667.00 | 16:22:56 | XLON | 00080369041TRLO0 |
28/04/2026 | 423 | 661.50 | 08:34:24 | XLON | 00080371983TRLO0 |
28/04/2026 | 416 | 662.50 | 09:00:32 | XLON | 00080373230TRLO0 |
28/04/2026 | 177 | 662.00 | 09:02:19 | XLON | 00080373334TRLO0 |
28/04/2026 | 197 | 662.00 | 09:02:19 | XLON | 00080373335TRLO0 |
28/04/2026 | 229 | 662.00 | 09:36:34 | XLON | 00080374824TRLO0 |
28/04/2026 | 135 | 662.00 | 09:53:41 | XLON | 00080375307TRLO0 |
28/04/2026 | 248 | 664.00 | 10:39:53 | XLON | 00080377320TRLO0 |
28/04/2026 | 432 | 665.50 | 10:48:02 | XLON | 00080377523TRLO0 |
28/04/2026 | 427 | 665.00 | 10:51:14 | XLON | 00080377591TRLO0 |
28/04/2026 | 197 | 664.50 | 10:52:12 | XLON | 00080377610TRLO0 |
28/04/2026 | 214 | 664.50 | 10:52:12 | XLON | 00080377611TRLO0 |
28/04/2026 | 230 | 665.00 | 11:03:50 | XLON | 00080377887TRLO0 |
28/04/2026 | 498 | 665.00 | 11:07:34 | XLON | 00080378033TRLO0 |
28/04/2026 | 174 | 664.50 | 11:28:27 | XLON | 00080378477TRLO0 |
28/04/2026 | 381 | 665.50 | 11:31:11 | XLON | 00080378609TRLO0 |
28/04/2026 | 201 | 665.00 | 11:36:09 | XLON | 00080378697TRLO0 |
28/04/2026 | 375 | 665.50 | 11:41:35 | XLON | 00080378802TRLO0 |
28/04/2026 | 58 | 665.50 | 11:41:35 | XLON | 00080378803TRLO0 |
28/04/2026 | 130 | 665.50 | 11:44:27 | XLON | 00080378864TRLO0 |
28/04/2026 | 254 | 665.50 | 11:44:27 | XLON | 00080378865TRLO0 |
28/04/2026 | 406 | 665.00 | 11:46:13 | XLON | 00080378891TRLO0 |
28/04/2026 | 213 | 664.50 | 12:15:05 | XLON | 00080379566TRLO0 |
28/04/2026 | 150 | 664.50 | 12:17:36 | XLON | 00080379618TRLO0 |
28/04/2026 | 402 | 664.50 | 12:17:36 | XLON | 00080379619TRLO0 |
28/04/2026 | 265 | 663.00 | 12:27:36 | XLON | 00080379758TRLO0 |
28/04/2026 | 95 | 663.00 | 12:27:36 | XLON | 00080379759TRLO0 |
28/04/2026 | 59 | 663.00 | 12:27:36 | XLON | 00080379760TRLO0 |
28/04/2026 | 34 | 663.00 | 12:28:00 | XLON | 00080379771TRLO0 |
28/04/2026 | 34 | 663.00 | 12:28:00 | XLON | 00080379772TRLO0 |
28/04/2026 | 425 | 663.00 | 12:28:03 | XLON | 00080379773TRLO0 |
28/04/2026 | 381 | 662.00 | 12:49:32 | XLON | 00080380325TRLO0 |
28/04/2026 | 844 | 663.50 | 12:55:33 | XLON | 00080380489TRLO0 |
28/04/2026 | 640 | 663.50 | 12:55:33 | XLON | 00080380490TRLO0 |
28/04/2026 | 364 | 663.00 | 13:25:30 | XLON | 00080381450TRLO0 |
28/04/2026 | 12 | 663.00 | 13:25:30 | XLON | 00080381451TRLO0 |
28/04/2026 | 380 | 663.00 | 13:25:30 | XLON | 00080381452TRLO0 |
28/04/2026 | 366 | 662.50 | 13:25:33 | XLON | 00080381453TRLO0 |
28/04/2026 | 84 | 663.00 | 13:26:14 | XLON | 00080381461TRLO0 |
28/04/2026 | 251 | 663.00 | 13:26:14 | XLON | 00080381462TRLO0 |
28/04/2026 | 111 | 663.00 | 13:29:28 | XLON | 00080381512TRLO0 |
28/04/2026 | 417 | 663.00 | 13:29:28 | XLON | 00080381513TRLO0 |
28/04/2026 | 450 | 662.00 | 13:29:31 | XLON | 00080381514TRLO0 |
28/04/2026 | 46 | 662.00 | 13:35:32 | XLON | 00080381658TRLO0 |
28/04/2026 | 14 | 662.00 | 13:35:32 | XLON | 00080381659TRLO0 |
28/04/2026 | 283 | 662.00 | 13:39:08 | XLON | 00080381827TRLO0 |
28/04/2026 | 403 | 662.50 | 13:53:31 | XLON | 00080382424TRLO0 |
28/04/2026 | 414 | 663.50 | 14:10:58 | XLON | 00080383020TRLO0 |
28/04/2026 | 398 | 663.50 | 14:12:58 | XLON | 00080383080TRLO0 |
28/04/2026 | 600 | 663.50 | 14:12:58 | XLON | 00080383081TRLO0 |
28/04/2026 | 427 | 662.50 | 14:25:42 | XLON | 00080383594TRLO0 |
28/04/2026 | 11 | 662.50 | 14:25:42 | XLON | 00080383595TRLO0 |
28/04/2026 | 404 | 662.50 | 14:25:42 | XLON | 00080383596TRLO0 |
28/04/2026 | 670 | 663.50 | 14:38:13 | XLON | 00080384192TRLO0 |
28/04/2026 | 416 | 663.50 | 14:38:13 | XLON | 00080384193TRLO0 |
28/04/2026 | 314 | 662.50 | 14:50:00 | XLON | 00080384699TRLO0 |
28/04/2026 | 106 | 662.50 | 14:50:00 | XLON | 00080384700TRLO0 |
28/04/2026 | 433 | 662.50 | 14:54:42 | XLON | 00080384862TRLO0 |
28/04/2026 | 38 | 662.50 | 14:55:29 | XLON | 00080384893TRLO0 |
28/04/2026 | 253 | 662.50 | 14:55:29 | XLON | 00080384894TRLO0 |
28/04/2026 | 436 | 662.00 | 14:56:24 | XLON | 00080384926TRLO0 |
28/04/2026 | 421 | 661.00 | 15:02:29 | XLON | 00080385296TRLO0 |
28/04/2026 | 139 | 661.00 | 15:09:38 | XLON | 00080385687TRLO0 |
28/04/2026 | 233 | 661.00 | 15:09:38 | XLON | 00080385688TRLO0 |
28/04/2026 | 396 | 661.00 | 15:10:01 | XLON | 00080385725TRLO0 |
28/04/2026 | 242 | 661.00 | 15:11:03 | XLON | 00080385808TRLO0 |
28/04/2026 | 140 | 661.00 | 15:11:03 | XLON | 00080385809TRLO0 |
28/04/2026 | 37 | 661.00 | 15:19:51 | XLON | 00080386320TRLO0 |
28/04/2026 | 382 | 661.00 | 15:19:51 | XLON | 00080386321TRLO0 |
28/04/2026 | 216 | 661.50 | 15:27:23 | XLON | 00080386578TRLO0 |
28/04/2026 | 178 | 661.50 | 15:27:23 | XLON | 00080386579TRLO0 |
28/04/2026 | 418 | 661.50 | 15:27:23 | XLON | 00080386580TRLO0 |
28/04/2026 | 428 | 661.50 | 15:33:23 | XLON | 00080386828TRLO0 |
28/04/2026 | 544 | 660.00 | 15:45:37 | XLON | 00080387314TRLO0 |
28/04/2026 | 422 | 660.00 | 15:45:37 | XLON | 00080387315TRLO0 |
28/04/2026 | 412 | 659.00 | 15:49:42 | XLON | 00080387613TRLO0 |
28/04/2026 | 422 | 659.00 | 15:49:42 | XLON | 00080387614TRLO0 |
28/04/2026 | 381 | 658.50 | 15:49:42 | XLON | 00080387615TRLO0 |
28/04/2026 | 71 | 658.50 | 15:53:54 | XLON | 00080387870TRLO0 |
28/04/2026 | 432 | 658.00 | 15:54:05 | XLON | 00080387875TRLO0 |
28/04/2026 | 528 | 657.50 | 15:55:10 | XLON | 00080387995TRLO0 |
28/04/2026 | 439 | 657.00 | 15:55:19 | XLON | 00080388032TRLO0 |
28/04/2026 | 411 | 660.00 | 16:06:02 | XLON | 00080388949TRLO0 |
28/04/2026 | 55 | 660.00 | 16:06:02 | XLON | 00080388950TRLO0 |
28/04/2026 | 261 | 660.00 | 16:06:02 | XLON | 00080388951TRLO0 |
28/04/2026 | 418 | 659.50 | 16:06:02 | XLON | 00080388952TRLO0 |
28/04/2026 | 408 | 659.50 | 16:06:02 | XLON | 00080388953TRLO0 |
28/04/2026 | 375 | 659.50 | 16:07:02 | XLON | 00080389051TRLO0 |
28/04/2026 | 26 | 658.50 | 16:08:26 | XLON | 00080389153TRLO0 |
28/04/2026 | 357 | 658.50 | 16:08:26 | XLON | 00080389154TRLO0 |
28/04/2026 | 422 | 661.00 | 16:14:00 | XLON | 00080389378TRLO0 |
28/04/2026 | 434 | 661.00 | 16:14:00 | XLON | 00080389379TRLO0 |
28/04/2026 | 9 | 661.00 | 16:14:00 | XLON | 00080389380TRLO0 |
28/04/2026 | 261 | 661.00 | 16:14:00 | XLON | 00080389381TRLO0 |
28/04/2026 | 293 | 661.00 | 16:14:00 | XLON | 00080389382TRLO0 |
28/04/2026 | 92 | 661.50 | 16:18:15 | XLON | 00080389650TRLO0 |
28/04/2026 | 600 | 661.50 | 16:18:15 | XLON | 00080389651TRLO0 |
28/04/2026 | 258 | 661.50 | 16:18:15 | XLON | 00080389652TRLO0 |
28/04/2026 | 410 | 661.50 | 16:18:15 | XLON | 00080389653TRLO0 |
28/04/2026 | 2 | 661.00 | 16:20:08 | XLON | 00080389756TRLO0 |
28/04/2026 | 244 | 661.00 | 16:20:08 | XLON | 00080389757TRLO0 |
28/04/2026 | 70 | 661.00 | 16:21:08 | XLON | 00080389813TRLO0 |
28/04/2026 | 268 | 661.00 | 16:21:08 | XLON | 00080389814TRLO0 |
29/04/2026 | 449 | 652.00 | 08:45:59 | XLON | 00080392899TRLO0 |
29/04/2026 | 82 | 652.00 | 08:45:59 | XLON | 00080392898TRLO0 |
29/04/2026 | 412 | 654.50 | 08:51:00 | XLON | 00080393135TRLO0 |
29/04/2026 | 122 | 656.50 | 08:53:11 | XLON | 00080393217TRLO0 |
29/04/2026 | 829 | 656.50 | 08:53:11 | XLON | 00080393218TRLO0 |
29/04/2026 | 530 | 656.50 | 08:53:11 | XLON | 00080393219TRLO0 |
29/04/2026 | 412 | 654.50 | 09:07:24 | XLON | 00080393894TRLO0 |
29/04/2026 | 27 | 656.00 | 09:30:47 | XLON | 00080394966TRLO0 |
29/04/2026 | 18 | 656.00 | 09:31:57 | XLON | 00080394986TRLO0 |
29/04/2026 | 76 | 656.00 | 09:32:25 | XLON | 00080395001TRLO0 |
29/04/2026 | 53 | 656.00 | 09:32:34 | XLON | 00080395007TRLO0 |
29/04/2026 | 6 | 656.00 | 09:38:21 | XLON | 00080395174TRLO0 |
29/04/2026 | 41 | 656.00 | 09:38:21 | XLON | 00080395175TRLO0 |
29/04/2026 | 94 | 656.00 | 09:40:38 | XLON | 00080395314TRLO0 |
29/04/2026 | 10 | 656.00 | 09:40:38 | XLON | 00080395315TRLO0 |
29/04/2026 | 10 | 656.00 | 09:53:18 | XLON | 00080395639TRLO0 |
29/04/2026 | 4 | 656.00 | 09:53:18 | XLON | 00080395640TRLO0 |
29/04/2026 | 410 | 656.00 | 09:59:19 | XLON | 00080396127TRLO0 |
29/04/2026 | 44 | 656.00 | 09:59:19 | XLON | 00080396128TRLO0 |
29/04/2026 | 391 | 656.00 | 09:59:19 | XLON | 00080396129TRLO0 |
29/04/2026 | 401 | 657.00 | 10:21:14 | XLON | 00080396710TRLO0 |
29/04/2026 | 484 | 656.00 | 10:25:48 | XLON | 00080396821TRLO0 |
29/04/2026 | 50 | 654.50 | 10:33:18 | XLON | 00080397011TRLO0 |
29/04/2026 | 119 | 654.50 | 10:57:29 | XLON | 00080397691TRLO0 |
29/04/2026 | 47 | 656.00 | 11:14:34 | XLON | 00080397963TRLO0 |
29/04/2026 | 115 | 656.00 | 11:40:07 | XLON | 00080399018TRLO0 |
29/04/2026 | 405 | 656.00 | 11:40:07 | XLON | 00080399019TRLO0 |
29/04/2026 | 210 | 656.00 | 11:40:07 | XLON | 00080399020TRLO0 |
29/04/2026 | 420 | 656.00 | 11:50:07 | XLON | 00080399463TRLO0 |
29/04/2026 | 395 | 654.50 | 11:52:36 | XLON | 00080399530TRLO0 |
29/04/2026 | 372 | 654.50 | 11:52:36 | XLON | 00080399531TRLO0 |
29/04/2026 | 16 | 653.00 | 12:09:11 | XLON | 00080400233TRLO0 |
29/04/2026 | 372 | 653.00 | 12:09:11 | XLON | 00080400234TRLO0 |
29/04/2026 | 450 | 653.00 | 12:09:11 | XLON | 00080400236TRLO0 |
29/04/2026 | 184 | 653.00 | 12:09:12 | XLON | 00080400269TRLO0 |
29/04/2026 | 263 | 653.00 | 12:09:12 | XLON | 00080400270TRLO0 |
29/04/2026 | 400 | 652.00 | 12:09:25 | XLON | 00080400308TRLO0 |
29/04/2026 | 25 | 652.00 | 12:28:56 | XLON | 00080400950TRLO0 |
29/04/2026 | 366 | 652.00 | 12:30:25 | XLON | 00080400970TRLO0 |
29/04/2026 | 329 | 652.00 | 12:30:25 | XLON | 00080400969TRLO0 |
29/04/2026 | 86 | 652.00 | 12:30:25 | XLON | 00080400971TRLO0 |
29/04/2026 | 16 | 653.00 | 12:35:38 | XLON | 00080401085TRLO0 |
29/04/2026 | 24 | 653.00 | 12:35:38 | XLON | 00080401086TRLO0 |
29/04/2026 | 405 | 653.00 | 12:41:38 | XLON | 00080401375TRLO0 |
29/04/2026 | 405 | 652.00 | 12:43:27 | XLON | 00080401434TRLO0 |
29/04/2026 | 41 | 652.00 | 12:43:27 | XLON | 00080401435TRLO0 |
29/04/2026 | 41 | 652.00 | 12:43:27 | XLON | 00080401436TRLO0 |
29/04/2026 | 342 | 652.00 | 12:43:27 | XLON | 00080401437TRLO0 |
29/04/2026 | 41 | 652.00 | 12:43:27 | XLON | 00080401438TRLO0 |
29/04/2026 | 456 | 652.00 | 12:43:27 | XLON | 00080401439TRLO0 |
29/04/2026 | 291 | 652.00 | 12:43:27 | XLON | 00080401440TRLO0 |
29/04/2026 | 426 | 652.00 | 12:43:27 | XLON | 00080401441TRLO0 |
29/04/2026 | 321 | 652.00 | 12:43:27 | XLON | 00080401442TRLO0 |
29/04/2026 | 40 | 652.00 | 12:43:27 | XLON | 00080401443TRLO0 |
29/04/2026 | 737 | 652.00 | 12:44:26 | XLON | 00080401484TRLO0 |
29/04/2026 | 53 | 652.00 | 12:44:26 | XLON | 00080401485TRLO0 |
29/04/2026 | 106 | 652.00 | 12:44:26 | XLON | 00080401486TRLO0 |
29/04/2026 | 205 | 652.00 | 12:44:26 | XLON | 00080401487TRLO0 |
29/04/2026 | 158 | 652.00 | 12:44:26 | XLON | 00080401488TRLO0 |
29/04/2026 | 259 | 652.00 | 12:44:26 | XLON | 00080401489TRLO0 |
29/04/2026 | 552 | 652.00 | 12:45:04 | XLON | 00080401564TRLO0 |
29/04/2026 | 451 | 652.00 | 12:45:04 | XLON | 00080401565TRLO0 |
29/04/2026 | 462 | 652.00 | 12:45:04 | XLON | 00080401566TRLO0 |
29/04/2026 | 451 | 652.00 | 12:45:06 | XLON | 00080401570TRLO0 |
29/04/2026 | 129 | 652.00 | 12:45:06 | XLON | 00080401571TRLO0 |
29/04/2026 | 301 | 652.00 | 12:45:06 | XLON | 00080401572TRLO0 |
29/04/2026 | 62 | 652.50 | 13:10:03 | XLON | 00080402389TRLO0 |
29/04/2026 | 19 | 652.50 | 13:10:19 | XLON | 00080402403TRLO0 |
29/04/2026 | 4 | 652.50 | 13:10:19 | XLON | 00080402404TRLO0 |
29/04/2026 | 112 | 652.50 | 13:10:19 | XLON | 00080402405TRLO0 |
29/04/2026 | 58 | 652.50 | 13:10:19 | XLON | 00080402406TRLO0 |
29/04/2026 | 20 | 652.50 | 13:10:19 | XLON | 00080402407TRLO0 |
29/04/2026 | 25 | 652.50 | 13:10:19 | XLON | 00080402408TRLO0 |
29/04/2026 | 274 | 651.00 | 13:14:21 | XLON | 00080402626TRLO0 |
29/04/2026 | 163 | 651.00 | 13:14:21 | XLON | 00080402627TRLO0 |
29/04/2026 | 434 | 651.50 | 13:14:21 | XLON | 00080402628TRLO0 |
29/04/2026 | 22 | 650.50 | 13:30:04 | XLON | 00080403596TRLO0 |
29/04/2026 | 98 | 650.50 | 13:30:04 | XLON | 00080403597TRLO0 |
29/04/2026 | 100 | 649.00 | 13:54:43 | XLON | 00080404686TRLO0 |
29/04/2026 | 258 | 649.00 | 13:55:02 | XLON | 00080404762TRLO0 |
29/04/2026 | 78 | 649.00 | 13:55:54 | XLON | 00080404932TRLO0 |
29/04/2026 | 3 | 649.00 | 13:55:54 | XLON | 00080404933TRLO0 |
29/04/2026 | 429 | 648.00 | 13:55:54 | XLON | 00080404934TRLO0 |
29/04/2026 | 416 | 647.50 | 13:57:01 | XLON | 00080405057TRLO0 |
29/04/2026 | 25 | 650.00 | 14:14:03 | XLON | 00080406113TRLO0 |
29/04/2026 | 377 | 649.50 | 14:18:03 | XLON | 00080406494TRLO0 |
29/04/2026 | 19 | 650.00 | 14:23:09 | XLON | 00080406790TRLO0 |
29/04/2026 | 401 | 650.00 | 14:26:46 | XLON | 00080406915TRLO0 |
29/04/2026 | 176 | 650.00 | 14:30:38 | XLON | 00080407094TRLO0 |
29/04/2026 | 140 | 650.00 | 14:30:54 | XLON | 00080407119TRLO0 |
29/04/2026 | 61 | 650.00 | 14:31:02 | XLON | 00080407128TRLO0 |
29/04/2026 | 367 | 650.00 | 14:31:02 | XLON | 00080407129TRLO0 |
29/04/2026 | 394 | 649.50 | 14:31:45 | XLON | 00080407228TRLO0 |
29/04/2026 | 389 | 649.50 | 14:39:35 | XLON | 00080407678TRLO0 |
29/04/2026 | 400 | 649.00 | 14:39:43 | XLON | 00080407681TRLO0 |
29/04/2026 | 400 | 649.00 | 14:39:43 | XLON | 00080407682TRLO0 |
29/04/2026 | 11 | 649.00 | 14:39:43 | XLON | 00080407683TRLO0 |
29/04/2026 | 13 | 649.00 | 14:39:55 | XLON | 00080407688TRLO0 |
29/04/2026 | 375 | 649.50 | 14:43:11 | XLON | 00080407866TRLO0 |
29/04/2026 | 13 | 649.00 | 14:45:12 | XLON | 00080407948TRLO0 |
29/04/2026 | 375 | 649.00 | 14:45:12 | XLON | 00080407947TRLO0 |
29/04/2026 | 3 | 649.00 | 14:45:12 | XLON | 00080407949TRLO0 |
29/04/2026 | 378 | 649.00 | 14:45:12 | XLON | 00080407950TRLO0 |
29/04/2026 | 26 | 649.00 | 14:45:12 | XLON | 00080407951TRLO0 |
29/04/2026 | 29 | 649.00 | 14:45:12 | XLON | 00080407952TRLO0 |
29/04/2026 | 423 | 649.00 | 14:45:13 | XLON | 00080407953TRLO0 |
29/04/2026 | 117 | 649.00 | 14:45:19 | XLON | 00080407999TRLO0 |
29/04/2026 | 356 | 649.00 | 14:45:47 | XLON | 00080408022TRLO0 |
29/04/2026 | 160 | 649.00 | 14:45:47 | XLON | 00080408023TRLO0 |
29/04/2026 | 247 | 649.00 | 14:45:48 | XLON | 00080408029TRLO0 |
29/04/2026 | 40 | 649.00 | 14:46:10 | XLON | 00080408052TRLO0 |
29/04/2026 | 40 | 649.00 | 14:46:10 | XLON | 00080408053TRLO0 |
29/04/2026 | 40 | 649.00 | 14:46:10 | XLON | 00080408054TRLO0 |
29/04/2026 | 313 | 649.00 | 14:46:10 | XLON | 00080408055TRLO0 |
29/04/2026 | 398 | 649.00 | 14:47:55 | XLON | 00080408321TRLO0 |
29/04/2026 | 400 | 649.00 | 14:47:55 | XLON | 00080408323TRLO0 |
29/04/2026 | 1591 | 649.00 | 14:47:55 | XLON | 00080408324TRLO0 |
29/04/2026 | 427 | 648.50 | 14:47:55 | XLON | 00080408322TRLO0 |
29/04/2026 | 442 | 648.50 | 14:58:02 | XLON | 00080409136TRLO0 |
29/04/2026 | 401 | 648.00 | 14:58:02 | XLON | 00080409138TRLO0 |
29/04/2026 | 395 | 649.50 | 15:14:40 | XLON | 00080410183TRLO0 |
29/04/2026 | 432 | 649.50 | 15:18:40 | XLON | 00080410678TRLO0 |
29/04/2026 | 432 | 648.50 | 15:20:25 | XLON | 00080410880TRLO0 |
29/04/2026 | 2 | 649.00 | 15:24:30 | XLON | 00080411011TRLO0 |
29/04/2026 | 11 | 648.50 | 15:26:30 | XLON | 00080411066TRLO0 |
29/04/2026 | 393 | 648.50 | 15:26:30 | XLON | 00080411067TRLO0 |
29/04/2026 | 1 | 648.50 | 15:26:32 | XLON | 00080411068TRLO0 |
29/04/2026 | 30 | 648.00 | 15:26:32 | XLON | 00080411069TRLO0 |
29/04/2026 | 34 | 648.00 | 15:35:59 | XLON | 00080411712TRLO0 |
29/04/2026 | 68 | 648.00 | 15:35:59 | XLON | 00080411713TRLO0 |
29/04/2026 | 33 | 648.50 | 15:35:59 | XLON | 00080411714TRLO0 |
29/04/2026 | 66 | 648.50 | 15:35:59 | XLON | 00080411715TRLO0 |
29/04/2026 | 20 | 648.50 | 15:35:59 | XLON | 00080411716TRLO0 |
29/04/2026 | 32 | 648.50 | 15:35:59 | XLON | 00080411717TRLO0 |
29/04/2026 | 822 | 647.00 | 15:43:34 | XLON | 00080412229TRLO0 |
29/04/2026 | 34 | 646.50 | 15:45:37 | XLON | 00080412557TRLO0 |
29/04/2026 | 34 | 646.50 | 15:46:02 | XLON | 00080412581TRLO0 |
29/04/2026 | 428 | 646.00 | 15:46:08 | XLON | 00080412586TRLO0 |
29/04/2026 | 20 | 645.00 | 15:59:36 | XLON | 00080413472TRLO0 |
29/04/2026 | 413 | 645.00 | 15:59:36 | XLON | 00080413473TRLO0 |
29/04/2026 | 21 | 645.00 | 15:59:36 | XLON | 00080413474TRLO0 |
29/04/2026 | 368 | 645.00 | 15:59:36 | XLON | 00080413475TRLO0 |
29/04/2026 | 28 | 644.00 | 16:02:15 | XLON | 00080413729TRLO0 |
29/04/2026 | 416 | 645.50 | 16:05:40 | XLON | 00080414095TRLO0 |
29/04/2026 | 193 | 645.50 | 16:07:04 | XLON | 00080414216TRLO0 |
29/04/2026 | 113 | 645.50 | 16:07:04 | XLON | 00080414217TRLO0 |
29/04/2026 | 127 | 645.50 | 16:07:04 | XLON | 00080414218TRLO0 |
29/04/2026 | 62 | 645.50 | 16:07:34 | XLON | 00080414283TRLO0 |
29/04/2026 | 108 | 645.50 | 16:07:34 | XLON | 00080414284TRLO0 |
29/04/2026 | 416 | 644.50 | 16:11:17 | XLON | 00080414704TRLO0 |
29/04/2026 | 16 | 644.50 | 16:13:54 | XLON | 00080414933TRLO0 |
29/04/2026 | 48 | 645.00 | 16:15:25 | XLON | 00080415024TRLO0 |
29/04/2026 | 126 | 645.00 | 16:15:31 | XLON | 00080415026TRLO0 |
29/04/2026 | 165 | 645.00 | 16:15:31 | XLON | 00080415027TRLO0 |
29/04/2026 | 2 | 645.00 | 16:15:31 | XLON | 00080415028TRLO0 |
29/04/2026 | 120 | 645.00 | 16:15:31 | XLON | 00080415029TRLO0 |
29/04/2026 | 90 | 645.00 | 16:20:12 | XLON | 00080415382TRLO0 |
29/04/2026 | 208 | 645.00 | 16:20:12 | XLON | 00080415383TRLO0 |
29/04/2026 | 150 | 645.00 | 16:20:12 | XLON | 00080415384TRLO0 |
29/04/2026 | 417 | 645.00 | 16:20:18 | XLON | 00080415387TRLO0 |
29/04/2026 | 4 | 645.00 | 16:20:20 | XLON | 00080415388TRLO0 |
29/04/2026 | 8 | 645.00 | 16:20:20 | XLON | 00080415389TRLO0 |
29/04/2026 | 305 | 645.00 | 16:23:01 | XLON | 00080415583TRLO0 |
29/04/2026 | 395 | 645.00 | 16:23:01 | XLON | 00080415584TRLO0 |
29/04/2026 | 127 | 645.00 | 16:23:01 | XLON | 00080415585TRLO0 |
29/04/2026 | 683 | 645.00 | 16:23:17 | XLON | 00080415602TRLO0 |
30/04/2026 | 411 | 648.00 | 08:17:43 | XLON | 00080418059TRLO0 |
30/04/2026 | 700 | 652.00 | 08:49:47 | XLON | 00080419970TRLO0 |
30/04/2026 | 290 | 652.00 | 08:49:47 | XLON | 00080419971TRLO0 |
30/04/2026 | 368 | 652.00 | 08:49:47 | XLON | 00080419972TRLO0 |
30/04/2026 | 336 | 650.00 | 08:49:47 | XLON | 00080419973TRLO0 |
30/04/2026 | 70 | 651.00 | 08:49:47 | XLON | 00080419974TRLO0 |
30/04/2026 | 57 | 651.00 | 08:49:47 | XLON | 00080419975TRLO0 |
30/04/2026 | 409 | 651.00 | 09:08:47 | XLON | 00080420955TRLO0 |
30/04/2026 | 400 | 650.00 | 09:08:47 | XLON | 00080420956TRLO0 |
30/04/2026 | 46 | 649.00 | 09:08:47 | XLON | 00080420957TRLO0 |
30/04/2026 | 35 | 649.00 | 09:08:47 | XLON | 00080420958TRLO0 |
30/04/2026 | 1103 | 650.50 | 09:48:19 | XLON | 00080422842TRLO0 |
30/04/2026 | 143 | 648.50 | 09:49:58 | XLON | 00080422874TRLO0 |
30/04/2026 | 278 | 648.50 | 09:49:58 | XLON | 00080422875TRLO0 |
30/04/2026 | 67 | 648.50 | 09:59:08 | XLON | 00080423316TRLO0 |
30/04/2026 | 78 | 648.50 | 09:59:08 | XLON | 00080423317TRLO0 |
30/04/2026 | 200 | 650.50 | 10:09:09 | XLON | 00080424111TRLO0 |
30/04/2026 | 150 | 650.50 | 10:09:09 | XLON | 00080424112TRLO0 |
30/04/2026 | 441 | 648.50 | 10:17:58 | XLON | 00080424695TRLO0 |
30/04/2026 | 475 | 648.50 | 10:17:58 | XLON | 00080424696TRLO0 |
30/04/2026 | 427 | 650.00 | 10:45:32 | XLON | 00080426006TRLO0 |
30/04/2026 | 11 | 650.50 | 10:52:21 | XLON | 00080426327TRLO0 |
30/04/2026 | 369 | 650.50 | 10:52:21 | XLON | 00080426328TRLO0 |
30/04/2026 | 447 | 652.00 | 11:13:57 | XLON | 00080426976TRLO0 |
30/04/2026 | 389 | 651.50 | 11:13:57 | XLON | 00080426977TRLO0 |
30/04/2026 | 432 | 651.50 | 11:13:57 | XLON | 00080426978TRLO0 |
30/04/2026 | 400 | 651.00 | 11:31:47 | XLON | 00080427516TRLO0 |
30/04/2026 | 72 | 651.00 | 11:38:29 | XLON | 00080427745TRLO0 |
30/04/2026 | 353 | 651.00 | 11:38:29 | XLON | 00080427746TRLO0 |
30/04/2026 | 410 | 652.00 | 11:50:11 | XLON | 00080427975TRLO0 |
30/04/2026 | 432 | 655.50 | 13:50:00 | XLON | 00080434034TRLO0 |
30/04/2026 | 375 | 655.50 | 13:50:00 | XLON | 00080434035TRLO0 |
30/04/2026 | 412 | 655.50 | 13:50:00 | XLON | 00080434036TRLO0 |
30/04/2026 | 368 | 655.50 | 13:50:00 | XLON | 00080434037TRLO0 |
30/04/2026 | 436 | 655.50 | 13:50:00 | XLON | 00080434038TRLO0 |
30/04/2026 | 396 | 655.50 | 13:50:00 | XLON | 00080434039TRLO0 |
30/04/2026 | 406 | 655.50 | 13:50:00 | XLON | 00080434040TRLO0 |
30/04/2026 | 366 | 655.50 | 13:50:00 | XLON | 00080434041TRLO0 |
30/04/2026 | 407 | 655.50 | 13:50:00 | XLON | 00080434042TRLO0 |
30/04/2026 | 404 | 655.50 | 13:50:00 | XLON | 00080434043TRLO0 |
30/04/2026 | 368 | 655.50 | 13:50:00 | XLON | 00080434044TRLO0 |
30/04/2026 | 375 | 655.50 | 14:10:48 | XLON | 00080435589TRLO0 |
30/04/2026 | 235 | 655.50 | 14:10:48 | XLON | 00080435590TRLO0 |
30/04/2026 | 165 | 655.50 | 14:10:48 | XLON | 00080435591TRLO0 |
30/04/2026 | 420 | 655.50 | 14:20:03 | XLON | 00080435968TRLO0 |
30/04/2026 | 375 | 655.50 | 14:20:03 | XLON | 00080435969TRLO0 |
30/04/2026 | 417 | 655.50 | 14:25:03 | XLON | 00080436279TRLO0 |
30/04/2026 | 108 | 654.50 | 14:27:39 | XLON | 00080436350TRLO0 |
30/04/2026 | 18 | 654.50 | 14:27:39 | XLON | 00080436351TRLO0 |
30/04/2026 | 309 | 654.50 | 14:27:39 | XLON | 00080436352TRLO0 |
30/04/2026 | 43 | 653.50 | 14:31:18 | XLON | 00080436588TRLO0 |
30/04/2026 | 54 | 653.50 | 14:31:18 | XLON | 00080436589TRLO0 |
30/04/2026 | 87 | 653.50 | 14:31:18 | XLON | 00080436590TRLO0 |
30/04/2026 | 243 | 653.50 | 14:31:18 | XLON | 00080436591TRLO0 |
30/04/2026 | 388 | 654.00 | 14:35:25 | XLON | 00080437076TRLO0 |
30/04/2026 | 408 | 650.50 | 14:42:36 | XLON | 00080437755TRLO0 |
30/04/2026 | 240 | 651.50 | 14:42:36 | XLON | 00080437756TRLO0 |
30/04/2026 | 156 | 651.50 | 14:58:28 | XLON | 00080439230TRLO0 |
30/04/2026 | 52 | 651.50 | 14:58:28 | XLON | 00080439231TRLO0 |
30/04/2026 | 57 | 651.50 | 14:58:28 | XLON | 00080439232TRLO0 |
30/04/2026 | 46 | 651.50 | 14:58:28 | XLON | 00080439233TRLO0 |
30/04/2026 | 554 | 652.00 | 15:13:31 | XLON | 00080440264TRLO0 |
30/04/2026 | 452 | 652.50 | 15:14:31 | XLON | 00080440318TRLO0 |
30/04/2026 | 422 | 653.50 | 15:20:32 | XLON | 00080440816TRLO0 |
30/04/2026 | 391 | 653.50 | 15:25:49 | XLON | 00080441031TRLO0 |
30/04/2026 | 103 | 653.00 | 15:26:02 | XLON | 00080441041TRLO0 |
30/04/2026 | 98 | 653.00 | 15:27:03 | XLON | 00080441097TRLO0 |
30/04/2026 | 186 | 653.00 | 15:27:03 | XLON | 00080441098TRLO0 |
30/04/2026 | 76 | 653.50 | 15:30:29 | XLON | 00080441352TRLO0 |
30/04/2026 | 66 | 653.50 | 15:30:29 | XLON | 00080441353TRLO0 |
30/04/2026 | 446 | 654.00 | 15:33:23 | XLON | 00080441880TRLO0 |
30/04/2026 | 413 | 654.00 | 15:36:41 | XLON | 00080442264TRLO0 |
30/04/2026 | 327 | 652.50 | 15:48:19 | XLON | 00080442940TRLO0 |
30/04/2026 | 373 | 652.50 | 15:48:19 | XLON | 00080442941TRLO0 |
30/04/2026 | 68 | 652.50 | 15:48:19 | XLON | 00080442942TRLO0 |
30/04/2026 | 387 | 654.00 | 15:54:53 | XLON | 00080443355TRLO0 |
30/04/2026 | 57 | 653.50 | 15:55:15 | XLON | 00080443381TRLO0 |
30/04/2026 | 340 | 653.50 | 15:58:06 | XLON | 00080443549TRLO0 |
30/04/2026 | 372 | 653.50 | 16:02:04 | XLON | 00080443982TRLO0 |
30/04/2026 | 94 | 654.00 | 16:12:41 | XLON | 00080444739TRLO0 |
30/04/2026 | 62 | 654.00 | 16:12:41 | XLON | 00080444740TRLO0 |
30/04/2026 | 491 | 654.00 | 16:12:41 | XLON | 00080444741TRLO0 |
30/04/2026 | 242 | 654.00 | 16:12:41 | XLON | 00080444742TRLO0 |
30/04/2026 | 384 | 653.50 | 16:12:41 | XLON | 00080444743TRLO0 |
30/04/2026 | 405 | 653.00 | 16:17:16 | XLON | 00080445086TRLO0 |
30/04/2026 | 40 | 652.50 | 16:20:18 | XLON | 00080445281TRLO0 |
30/04/2026 | 10 | 652.50 | 16:20:18 | XLON | 00080445282TRLO0 |
30/04/2026 | 200 | 653.00 | 16:20:18 | XLON | 00080445283TRLO0 |
30/04/2026 | 8 | 652.00 | 16:21:17 | XLON | 00080445380TRLO0 |
01/05/2026 | 79 | 654.00 | 08:23:21 | XLON | 00080447340TRLO0 |
01/05/2026 | 354 | 654.00 | 08:23:21 | XLON | 00080447341TRLO0 |
01/05/2026 | 205 | 653.00 | 08:23:21 | XLON | 00080447342TRLO0 |
01/05/2026 | 69 | 653.00 | 08:23:21 | XLON | 00080447343TRLO0 |
01/05/2026 | 29 | 656.00 | 08:31:59 | XLON | 00080447620TRLO0 |
01/05/2026 | 429 | 657.50 | 08:33:07 | XLON | 00080447710TRLO0 |
01/05/2026 | 259 | 656.50 | 08:33:07 | XLON | 00080447711TRLO0 |
01/05/2026 | 34 | 656.50 | 08:41:16 | XLON | 00080447931TRLO0 |
01/05/2026 | 136 | 656.50 | 09:47:23 | XLON | 00080449583TRLO0 |
01/05/2026 | 87 | 656.50 | 09:47:23 | XLON | 00080449584TRLO0 |
01/05/2026 | 283 | 656.50 | 09:47:23 | XLON | 00080449585TRLO0 |
01/05/2026 | 101 | 654.00 | 09:47:23 | XLON | 00080449586TRLO0 |
01/05/2026 | 80 | 654.00 | 09:47:23 | XLON | 00080449587TRLO0 |
01/05/2026 | 56 | 654.00 | 09:58:23 | XLON | 00080449780TRLO0 |
01/05/2026 | 373 | 654.00 | 10:06:44 | XLON | 00080449958TRLO0 |
01/05/2026 | 368 | 654.00 | 10:06:44 | XLON | 00080449959TRLO0 |
01/05/2026 | 200 | 653.00 | 10:06:44 | XLON | 00080449960TRLO0 |
01/05/2026 | 245 | 653.00 | 10:06:44 | XLON | 00080449961TRLO0 |
01/05/2026 | 81 | 652.50 | 10:06:44 | XLON | 00080449962TRLO0 |
01/05/2026 | 255 | 653.50 | 10:15:41 | XLON | 00080450105TRLO0 |
01/05/2026 | 166 | 653.50 | 10:15:41 | XLON | 00080450106TRLO0 |
01/05/2026 | 61 | 654.00 | 10:41:08 | XLON | 00080450415TRLO0 |
01/05/2026 | 20 | 654.00 | 11:04:33 | XLON | 00080450747TRLO0 |
01/05/2026 | 581 | 654.00 | 11:04:33 | XLON | 00080450748TRLO0 |
01/05/2026 | 378 | 654.00 | 11:04:33 | XLON | 00080450749TRLO0 |
01/05/2026 | 320 | 654.00 | 11:04:33 | XLON | 00080450750TRLO0 |
01/05/2026 | 175 | 654.00 | 11:04:33 | XLON | 00080450751TRLO0 |
01/05/2026 | 204 | 652.50 | 11:11:22 | XLON | 00080450874TRLO0 |
01/05/2026 | 34 | 655.00 | 12:00:06 | XLON | 00080451468TRLO0 |
01/05/2026 | 99 | 655.00 | 12:00:38 | XLON | 00080451474TRLO0 |
01/05/2026 | 436 | 655.00 | 12:00:38 | XLON | 00080451475TRLO0 |
01/05/2026 | 328 | 655.00 | 12:00:38 | XLON | 00080451476TRLO0 |
01/05/2026 | 160 | 655.00 | 12:00:38 | XLON | 00080451477TRLO0 |
01/05/2026 | 10 | 655.00 | 12:00:38 | XLON | 00080451478TRLO0 |
01/05/2026 | 108 | 654.00 | 12:10:00 | XLON | 00080451603TRLO0 |
01/05/2026 | 134 | 654.00 | 12:10:03 | XLON | 00080451604TRLO0 |
01/05/2026 | 268 | 654.00 | 12:21:27 | XLON | 00080451798TRLO0 |
01/05/2026 | 413 | 654.00 | 12:21:27 | XLON | 00080451799TRLO0 |
01/05/2026 | 55 | 654.00 | 12:37:32 | XLON | 00080452002TRLO0 |
01/05/2026 | 361 | 654.00 | 12:37:32 | XLON | 00080452003TRLO0 |
01/05/2026 | 121 | 654.00 | 13:14:08 | XLON | 00080452642TRLO0 |
01/05/2026 | 40 | 654.00 | 13:14:08 | XLON | 00080452643TRLO0 |
01/05/2026 | 70 | 655.00 | 13:18:38 | XLON | 00080452886TRLO0 |
01/05/2026 | 1038 | 655.00 | 13:18:38 | XLON | 00080452887TRLO0 |
01/05/2026 | 73 | 655.00 | 13:18:38 | XLON | 00080452888TRLO0 |
01/05/2026 | 104 | 655.00 | 13:18:38 | XLON | 00080452889TRLO0 |
01/05/2026 | 445 | 655.00 | 13:46:43 | XLON | 00080454042TRLO0 |
01/05/2026 | 401 | 654.50 | 14:04:43 | XLON | 00080454440TRLO0 |
01/05/2026 | 85 | 655.00 | 14:13:55 | XLON | 00080454675TRLO0 |
01/05/2026 | 183 | 655.00 | 14:26:16 | XLON | 00080454948TRLO0 |
01/05/2026 | 561 | 655.00 | 14:26:16 | XLON | 00080454949TRLO0 |
01/05/2026 | 73 | 655.00 | 14:26:16 | XLON | 00080454950TRLO0 |
01/05/2026 | 85 | 655.00 | 14:26:16 | XLON | 00080454951TRLO0 |
01/05/2026 | 280 | 655.00 | 14:26:16 | XLON | 00080454952TRLO0 |
01/05/2026 | 2 | 654.00 | 14:53:58 | XLON | 00080455962TRLO0 |
01/05/2026 | 193 | 655.50 | 14:55:29 | XLON | 00080456252TRLO0 |
01/05/2026 | 29 | 655.50 | 14:55:29 | XLON | 00080456253TRLO0 |
01/05/2026 | 65 | 655.50 | 14:55:29 | XLON | 00080456254TRLO0 |
01/05/2026 | 127 | 655.50 | 14:55:29 | XLON | 00080456255TRLO0 |
01/05/2026 | 43 | 655.50 | 14:55:29 | XLON | 00080456256TRLO0 |
01/05/2026 | 409 | 656.00 | 14:56:23 | XLON | 00080456346TRLO0 |
01/05/2026 | 378 | 656.00 | 14:56:23 | XLON | 00080456347TRLO0 |
01/05/2026 | 451 | 656.00 | 14:56:23 | XLON | 00080456348TRLO0 |
01/05/2026 | 430 | 656.00 | 15:16:01 | XLON | 00080457898TRLO0 |
01/05/2026 | 388 | 656.00 | 15:16:01 | XLON | 00080457899TRLO0 |
01/05/2026 | 45 | 656.00 | 15:16:01 | XLON | 00080457900TRLO0 |
01/05/2026 | 351 | 656.00 | 15:16:01 | XLON | 00080457901TRLO0 |
01/05/2026 | 2017 | 657.00 | 15:42:23 | XLON | 00080459049TRLO0 |
01/05/2026 | 412 | 657.00 | 15:42:23 | XLON | 00080459050TRLO0 |
01/05/2026 | 1169 | 657.00 | 15:42:23 | XLON | 00080459051TRLO0 |
01/05/2026 | 386 | 656.00 | 15:50:33 | XLON | 00080459309TRLO0 |
01/05/2026 | 238 | 655.50 | 15:51:32 | XLON | 00080459346TRLO0 |
01/05/2026 | 57 | 655.50 | 15:51:32 | XLON | 00080459347TRLO0 |
01/05/2026 | 67 | 655.50 | 15:51:32 | XLON | 00080459348TRLO0 |
01/05/2026 | 155 | 654.50 | 15:57:31 | XLON | 00080459658TRLO0 |
01/05/2026 | 216 | 654.50 | 15:57:31 | XLON | 00080459659TRLO0 |
01/05/2026 | 403 | 654.50 | 15:57:31 | XLON | 00080459660TRLO0 |
01/05/2026 | 164 | 655.00 | 15:59:29 | XLON | 00080459734TRLO0 |
01/05/2026 | 239 | 655.00 | 15:59:29 | XLON | 00080459735TRLO0 |
01/05/2026 | 96 | 654.50 | 15:59:29 | XLON | 00080459736TRLO0 |
01/05/2026 | 49 | 654.50 | 15:59:29 | XLON | 00080459737TRLO0 |
01/05/2026 | 17 | 654.50 | 15:59:29 | XLON | 00080459738TRLO0 |
01/05/2026 | 21 | 654.50 | 15:59:29 | XLON | 00080459739TRLO0 |
01/05/2026 | 96 | 654.50 | 15:59:29 | XLON | 00080459740TRLO0 |
01/05/2026 | 49 | 654.50 | 15:59:29 | XLON | 00080459741TRLO0 |
01/05/2026 | 17 | 654.50 | 15:59:29 | XLON | 00080459742TRLO0 |
01/05/2026 | 21 | 654.50 | 15:59:29 | XLON | 00080459743TRLO0 |
01/05/2026 | 96 | 654.50 | 15:59:29 | XLON | 00080459744TRLO0 |
01/05/2026 | 49 | 654.50 | 15:59:29 | XLON | 00080459745TRLO0 |
01/05/2026 | 17 | 654.50 | 15:59:29 | XLON | 00080459746TRLO0 |
01/05/2026 | 21 | 654.50 | 15:59:29 | XLON | 00080459747TRLO0 |
01/05/2026 | 170 | 654.50 | 15:59:29 | XLON | 00080459748TRLO0 |
01/05/2026 | 232 | 654.00 | 16:06:26 | XLON | 00080460125TRLO0 |
01/05/2026 | 307 | 654.00 | 16:06:26 | XLON | 00080460126TRLO0 |
01/05/2026 | 447 | 654.00 | 16:06:26 | XLON | 00080460127TRLO0 |
01/05/2026 | 210 | 653.50 | 16:07:17 | XLON | 00080460155TRLO0 |
01/05/2026 | 162 | 653.50 | 16:08:44 | XLON | 00080460329TRLO0 |
01/05/2026 | 4 | 653.50 | 16:10:01 | XLON | 00080460382TRLO0 |
01/05/2026 | 188 | 653.50 | 16:10:01 | XLON | 00080460383TRLO0 |
01/05/2026 | 31 | 653.50 | 16:10:02 | XLON | 00080460384TRLO0 |
01/05/2026 | 399 | 654.00 | 16:11:02 | XLON | 00080460494TRLO0 |
01/05/2026 | 130 | 654.00 | 16:12:57 | XLON | 00080460534TRLO0 |
01/05/2026 | 228 | 653.50 | 16:13:56 | XLON | 00080460550TRLO0 |
01/05/2026 | 25 | 654.50 | 16:21:55 | XLON | 00080460998TRLO0 |
01/05/2026 | 13 | 654.50 | 16:21:55 | XLON | 00080460999TRLO0 |
01/05/2026 | 4 | 654.50 | 16:21:55 | XLON | 00080461000TRLO0 |
01/05/2026 | 5 | 654.50 | 16:21:55 | XLON | 00080461001TRLO0 |
01/05/2026 | 25 | 654.50 | 16:21:55 | XLON | 00080461002TRLO0 |
01/05/2026 | 13 | 654.50 | 16:21:55 | XLON | 00080461003TRLO0 |
01/05/2026 | 5 | 654.50 | 16:21:55 | XLON | 00080461004TRLO0 |
01/05/2026 | 180 | 654.50 | 16:21:55 | XLON | 00080461005TRLO0 |
01/05/2026 | 25 | 654.50 | 16:21:55 | XLON | 00080461006TRLO0 |
01/05/2026 | 13 | 654.50 | 16:21:55 | XLON | 00080461007TRLO0 |
01/05/2026 | 4 | 654.50 | 16:21:55 | XLON | 00080461008TRLO0 |
01/05/2026 | 5 | 654.50 | 16:21:55 | XLON | 00080461009TRLO0 |
01/05/2026 | 25 | 654.50 | 16:21:55 | XLON | 00080461010TRLO0 |
01/05/2026 | 13 | 654.50 | 16:21:55 | XLON | 00080461011TRLO0 |
01/05/2026 | 4 | 654.50 | 16:21:55 | XLON | 00080461012TRLO0 |
01/05/2026 | 5 | 654.50 | 16:21:55 | XLON | 00080461013TRLO0 |
01/05/2026 | 25 | 654.50 | 16:21:55 | XLON | 00080461014TRLO0 |
01/05/2026 | 13 | 654.50 | 16:21:55 | XLON | 00080461015TRLO0 |
01/05/2026 | 4 | 654.50 | 16:21:55 | XLON | 00080461016TRLO0 |
01/05/2026 | 5 | 654.50 | 16:21:55 | XLON | 00080461017TRLO0 |
01/05/2026 | 25 | 654.50 | 16:21:55 | XLON | 00080461018TRLO0 |
01/05/2026 | 13 | 654.50 | 16:21:55 | XLON | 00080461019TRLO0 |
01/05/2026 | 4 | 654.50 | 16:21:55 | XLON | 00080461020TRLO0 |
01/05/2026 | 5 | 654.50 | 16:21:55 | XLON | 00080461021TRLO0 |
01/05/2026 | 25 | 654.50 | 16:21:55 | XLON | 00080461022TRLO0 |
01/05/2026 | 13 | 654.50 | 16:21:55 | XLON | 00080461023TRLO0 |
01/05/2026 | 4 | 654.50 | 16:21:55 | XLON | 00080461024TRLO0 |
01/05/2026 | 5 | 654.50 | 16:21:55 | XLON | 00080461025TRLO0 |
01/05/2026 | 25 | 654.50 | 16:21:55 | XLON | 00080461026TRLO0 |
01/05/2026 | 13 | 654.50 | 16:21:55 | XLON | 00080461027TRLO0 |
01/05/2026 | 4 | 654.50 | 16:21:55 | XLON | 00080461028TRLO0 |
01/05/2026 | 5 | 654.50 | 16:21:55 | XLON | 00080461029TRLO0 |
01/05/2026 | 25 | 654.50 | 16:21:55 | XLON | 00080461030TRLO0 |
01/05/2026 | 13 | 654.50 | 16:21:55 | XLON | 00080461031TRLO0 |
01/05/2026 | 4 | 654.50 | 16:21:55 | XLON | 00080461032TRLO0 |
01/05/2026 | 5 | 654.50 | 16:21:55 | XLON | 00080461033TRLO0 |
01/05/2026 | 25 | 654.50 | 16:21:55 | XLON | 00080461034TRLO0 |
01/05/2026 | 13 | 654.50 | 16:21:55 | XLON | 00080461035TRLO0 |
01/05/2026 | 4 | 654.50 | 16:21:55 | XLON | 00080461036TRLO0 |
01/05/2026 | 5 | 654.50 | 16:21:55 | XLON | 00080461037TRLO0 |
01/05/2026 | 13 | 654.50 | 16:21:55 | XLON | 00080461038TRLO0 |
01/05/2026 | 25 | 654.50 | 16:21:55 | XLON | 00080461039TRLO0 |
01/05/2026 | 13 | 654.50 | 16:21:55 | XLON | 00080461040TRLO0 |
01/05/2026 | 4 | 654.50 | 16:21:55 | XLON | 00080461041TRLO0 |
01/05/2026 | 5 | 654.50 | 16:21:55 | XLON | 00080461042TRLO0 |
01/05/2026 | 180 | 654.50 | 16:21:55 | XLON | 00080461043TRLO0 |
01/05/2026 | 25 | 654.50 | 16:21:55 | XLON | 00080461044TRLO0 |
01/05/2026 | 13 | 654.50 | 16:21:55 | XLON | 00080461045TRLO0 |
01/05/2026 | 4 | 654.50 | 16:21:55 | XLON | 00080461046TRLO0 |
01/05/2026 | 5 | 654.50 | 16:21:55 | XLON | 00080461047TRLO0 |
01/05/2026 | 25 | 654.50 | 16:21:55 | XLON | 00080461048TRLO0 |
01/05/2026 | 13 | 654.50 | 16:21:55 | XLON | 00080461049TRLO0 |
01/05/2026 | 4 | 654.50 | 16:21:55 | XLON | 00080461050TRLO0 |
01/05/2026 | 5 | 654.50 | 16:21:55 | XLON | 00080461051TRLO0 |
01/05/2026 | 700 | 654.50 | 16:21:55 | XLON | 00080461052TRLO0 |
01/05/2026 | 16 | 654.50 | 16:21:55 | XLON | 00080461053TRLO0 |
01/05/2026 | 220 | 654.50 | 16:22:49 | XLON | 00080461088TRLO0 |
Ends.
Frasers Group Plc Emma Reid, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 |
Related Shares:
Frasers Group