17th Aug 2026 07:00
Date: 17 August 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that during the period from 11 August 2026 to 13 August 2026 it purchased in aggregate 216,821 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 |
11/08/2026 | London Stock Exchange, Chi-X, BATE, Turquoise | 799.96 | 146,225 | 795.50 | 800.00 |
12/08/2026 | London Stock Exchange, Chi-X, BATE, Turquoise | 798.34 | 67,200 | 792.00 | 800.00 |
13/08/2026 | London Stock Exchange, Chi-X, BATE, Turquoise | 799.06 | 3,396 | 797.00 | 800.00 |
Following the above purchases, the Company holds 193,419,156 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 447,183,213.
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 |
11/08/2026 | 161 | 799.50 | 08:28:55 | CHIX | 00045853552TRLO0 |
11/08/2026 | 266 | 799.50 | 08:28:55 | BATE | 00045853553TRLO0 |
11/08/2026 | 69 | 800.00 | 08:28:55 | TRQX | 00045853554TRLO0 |
11/08/2026 | 230 | 799.50 | 08:28:55 | XLON | 00045853555TRLO0 |
11/08/2026 | 110 | 799.50 | 08:28:55 | TRQX | 00045853556TRLO0 |
11/08/2026 | 114 | 797.00 | 08:45:23 | XLON | 00045853976TRLO0 |
11/08/2026 | 104 | 796.50 | 08:53:40 | XLON | 00045854099TRLO0 |
11/08/2026 | 63 | 796.50 | 08:54:00 | CHIX | 00045854105TRLO0 |
11/08/2026 | 92 | 796.50 | 08:54:00 | XLON | 00045854106TRLO0 |
11/08/2026 | 46 | 796.50 | 08:54:00 | XLON | 00045854107TRLO0 |
11/08/2026 | 147 | 796.00 | 08:54:00 | BATE | 00045854108TRLO0 |
11/08/2026 | 106 | 795.50 | 08:54:01 | BATE | 00045854109TRLO0 |
11/08/2026 | 85 | 795.50 | 08:54:01 | TRQX | 00045854110TRLO0 |
11/08/2026 | 93 | 795.50 | 08:54:01 | XLON | 00045854111TRLO0 |
11/08/2026 | 182 | 797.50 | 09:08:13 | BATE | 00045854427TRLO0 |
11/08/2026 | 124 | 797.50 | 09:16:18 | XLON | 00045854622TRLO0 |
11/08/2026 | 74 | 797.50 | 09:16:18 | BATE | 00045854623TRLO0 |
11/08/2026 | 94 | 797.00 | 09:16:18 | CHIX | 00045854624TRLO0 |
11/08/2026 | 101 | 796.50 | 09:18:42 | XLON | 00045854656TRLO0 |
11/08/2026 | 3 | 796.50 | 09:24:58 | XLON | 00045854783TRLO0 |
11/08/2026 | 13 | 796.50 | 09:28:46 | XLON | 00045854852TRLO0 |
11/08/2026 | 26 | 798.50 | 09:54:39 | XLON | 00045855403TRLO0 |
11/08/2026 | 54 | 798.50 | 09:54:39 | XLON | 00045855404TRLO0 |
11/08/2026 | 226 | 798.50 | 09:54:39 | XLON | 00045855405TRLO0 |
11/08/2026 | 9 | 797.50 | 09:58:56 | BATE | 00045855558TRLO0 |
11/08/2026 | 5 | 797.50 | 10:11:29 | XLON | 00045855933TRLO0 |
11/08/2026 | 345 | 800.00 | 10:16:30 | CHIX | 00045856068TRLO0 |
11/08/2026 | 10 | 799.50 | 10:22:09 | XLON | 00045856235TRLO0 |
11/08/2026 | 85 | 799.50 | 10:25:48 | BATE | 00045856376TRLO0 |
11/08/2026 | 156 | 799.50 | 10:25:48 | TRQX | 00045856377TRLO0 |
11/08/2026 | 75 | 799.50 | 10:25:48 | XLON | 00045856378TRLO0 |
11/08/2026 | 85 | 799.50 | 10:25:48 | CHIX | 00045856379TRLO0 |
11/08/2026 | 34 | 800.00 | 10:25:49 | CHIX | 00045856380TRLO0 |
11/08/2026 | 532 | 800.00 | 10:25:49 | CHIX | 00045856381TRLO0 |
11/08/2026 | 85 | 799.50 | 10:25:49 | XLON | 00045856383TRLO0 |
11/08/2026 | 108 | 799.50 | 10:25:49 | CHIX | 00045856384TRLO0 |
11/08/2026 | 46 | 799.50 | 10:25:49 | BATE | 00045856385TRLO0 |
11/08/2026 | 55 | 800.00 | 10:25:49 | CHIX | 00045856386TRLO0 |
11/08/2026 | 181 | 800.00 | 10:25:49 | CHIX | 00045856387TRLO0 |
11/08/2026 | 86 | 799.50 | 10:28:25 | BATE | 00045856490TRLO0 |
11/08/2026 | 86 | 799.50 | 10:28:25 | XLON | 00045856491TRLO0 |
11/08/2026 | 239 | 799.50 | 10:28:25 | CHIX | 00045856492TRLO0 |
11/08/2026 | 17 | 798.50 | 10:28:56 | BATE | 00045856500TRLO0 |
11/08/2026 | 68 | 800.00 | 11:17:44 | CHIX | 00045857590TRLO0 |
11/08/2026 | 92 | 800.00 | 11:17:44 | XLON | 00045857591TRLO0 |
11/08/2026 | 92 | 800.00 | 11:17:44 | BATE | 00045857592TRLO0 |
11/08/2026 | 56 | 800.00 | 11:18:42 | XLON | 00045857607TRLO0 |
11/08/2026 | 18 | 800.00 | 11:28:56 | BATE | 00045857820TRLO0 |
11/08/2026 | 1 | 800.00 | 11:45:00 | XLON | 00045858444TRLO0 |
11/08/2026 | 84 | 800.00 | 11:53:32 | BATE | 00045858732TRLO0 |
11/08/2026 | 125 | 800.00 | 11:55:52 | BATE | 00045858787TRLO0 |
11/08/2026 | 125 | 800.00 | 11:55:52 | XLON | 00045858788TRLO0 |
11/08/2026 | 470 | 800.00 | 11:55:52 | XLON | 00045858789TRLO0 |
11/08/2026 | 7 | 800.00 | 11:55:52 | XLON | 00045858790TRLO0 |
11/08/2026 | 95 | 800.00 | 13:40:16 | BATE | 00045862046TRLO0 |
11/08/2026 | 96 | 800.00 | 13:40:16 | XLON | 00045862047TRLO0 |
11/08/2026 | 73 | 800.00 | 13:40:31 | XLON | 00045862062TRLO0 |
11/08/2026 | 1 | 800.00 | 14:13:53 | XLON | 00045862794TRLO0 |
11/08/2026 | 140,000 | 800.00 | 14:50:26 | XLON | 00045864752TRLO0 |
12/08/2026 | 166 | 798.50 | 08:07:32 | CHIX | 00045870399TRLO0 |
12/08/2026 | 8 | 798.00 | 08:07:32 | BATE | 00045870400TRLO0 |
12/08/2026 | 69 | 799.00 | 08:07:32 | XLON | 00045870401TRLO0 |
12/08/2026 | 275 | 798.50 | 08:07:32 | BATE | 00045870402TRLO0 |
12/08/2026 | 73 | 798.50 | 08:07:32 | XLON | 00045870403TRLO0 |
12/08/2026 | 292 | 792.00 | 08:07:34 | XLON | 00045870404TRLO0 |
12/08/2026 | 118 | 792.00 | 08:07:34 | TRQX | 00045870405TRLO0 |
12/08/2026 | 70 | 795.50 | 08:21:07 | BATE | 00045870676TRLO0 |
12/08/2026 | 146 | 795.50 | 08:21:07 | XLON | 00045870677TRLO0 |
12/08/2026 | 85 | 795.50 | 08:21:07 | CHIX | 00045870678TRLO0 |
12/08/2026 | 66 | 795.50 | 08:21:07 | BATE | 00045870679TRLO0 |
12/08/2026 | 61 | 793.00 | 08:22:16 | XLON | 00045870714TRLO0 |
12/08/2026 | 11 | 793.00 | 08:28:56 | CHIX | 00045870924TRLO0 |
12/08/2026 | 7 | 793.00 | 08:32:55 | BATE | 00045870995TRLO0 |
12/08/2026 | 49 | 793.00 | 08:35:22 | XLON | 00045871055TRLO0 |
12/08/2026 | 135 | 794.00 | 08:43:00 | XLON | 00045871218TRLO0 |
12/08/2026 | 2 | 797.00 | 09:05:50 | XLON | 00045871732TRLO0 |
12/08/2026 | 132 | 797.00 | 09:05:50 | XLON | 00045871733TRLO0 |
12/08/2026 | 147 | 797.00 | 09:05:50 | TRQX | 00045871734TRLO0 |
12/08/2026 | 116 | 797.00 | 09:05:50 | BATE | 00045871730TRLO0 |
12/08/2026 | 85 | 797.00 | 09:05:50 | CHIX | 00045871731TRLO0 |
12/08/2026 | 26 | 799.00 | 09:05:50 | BATE | 00045871735TRLO0 |
12/08/2026 | 89 | 799.00 | 09:05:50 | BATE | 00045871736TRLO0 |
12/08/2026 | 120 | 798.00 | 09:07:24 | CHIX | 00045871769TRLO0 |
12/08/2026 | 77 | 798.00 | 09:07:24 | CHIX | 00045871770TRLO0 |
12/08/2026 | 6 | 798.00 | 09:07:24 | CHIX | 00045871771TRLO0 |
12/08/2026 | 99 | 798.00 | 09:07:24 | CHIX | 00045871772TRLO0 |
12/08/2026 | 7 | 796.50 | 09:13:29 | BATE | 00045871868TRLO0 |
12/08/2026 | 2 | 796.50 | 09:16:16 | CHIX | 00045871921TRLO0 |
12/08/2026 | 153 | 800.00 | 09:16:52 | CHIX | 00045871931TRLO0 |
12/08/2026 | 202 | 800.00 | 09:16:52 | CHIX | 00045871932TRLO0 |
12/08/2026 | 35 | 797.50 | 09:39:01 | CHIX | 00045872340TRLO0 |
12/08/2026 | 129 | 797.50 | 09:39:01 | XLON | 00045872341TRLO0 |
12/08/2026 | 129 | 797.50 | 09:39:01 | BATE | 00045872342TRLO0 |
12/08/2026 | 50 | 797.50 | 09:39:01 | CHIX | 00045872343TRLO0 |
12/08/2026 | 68 | 797.00 | 09:39:01 | TRQX | 00045872344TRLO0 |
12/08/2026 | 1 | 796.00 | 09:49:40 | XLON | 00045872502TRLO0 |
12/08/2026 | 91 | 800.00 | 10:59:51 | BATE | 00045874285TRLO0 |
12/08/2026 | 92 | 800.00 | 10:59:51 | XLON | 00045874286TRLO0 |
12/08/2026 | 85 | 800.00 | 10:59:51 | CHIX | 00045874287TRLO0 |
12/08/2026 | 52 | 800.00 | 11:02:07 | BATE | 00045874317TRLO0 |
12/08/2026 | 85 | 800.00 | 11:02:07 | CHIX | 00045874318TRLO0 |
12/08/2026 | 92 | 800.00 | 11:02:07 | XLON | 00045874319TRLO0 |
12/08/2026 | 39 | 800.00 | 11:02:07 | BATE | 00045874320TRLO0 |
12/08/2026 | 158 | 800.00 | 11:02:07 | TRQX | 00045874321TRLO0 |
12/08/2026 | 112 | 800.00 | 11:49:02 | BATE | 00045875510TRLO0 |
12/08/2026 | 112 | 800.00 | 11:49:02 | XLON | 00045875511TRLO0 |
12/08/2026 | 78 | 800.00 | 11:49:02 | TRQX | 00045875512TRLO0 |
12/08/2026 | 85 | 800.00 | 11:49:02 | CHIX | 00045875513TRLO0 |
12/08/2026 | 154 | 800.00 | 11:49:02 | BATE | 00045875514TRLO0 |
12/08/2026 | 1 | 799.50 | 11:49:49 | XLON | 00045875579TRLO0 |
12/08/2026 | 235 | 800.00 | 13:37:14 | CHIX | 00045878846TRLO0 |
12/08/2026 | 198 | 800.00 | 13:37:14 | BATE | 00045878847TRLO0 |
12/08/2026 | 198 | 800.00 | 13:37:14 | XLON | 00045878848TRLO0 |
12/08/2026 | 174 | 800.00 | 13:37:14 | TRQX | 00045878849TRLO0 |
12/08/2026 | 179 | 799.50 | 13:37:14 | XLON | 00045878850TRLO0 |
12/08/2026 | 170 | 800.00 | 13:52:00 | XLON | 00045879957TRLO0 |
12/08/2026 | 21 | 800.00 | 14:15:53 | BATE | 00045880687TRLO0 |
12/08/2026 | 13 | 800.00 | 14:32:04 | XLON | 00045881419TRLO0 |
12/08/2026 | 228 | 800.00 | 14:32:04 | XLON | 00045881420TRLO0 |
12/08/2026 | 222 | 800.00 | 14:41:57 | BATE | 00045882186TRLO0 |
12/08/2026 | 43 | 800.00 | 14:41:57 | CHIX | 00045882187TRLO0 |
12/08/2026 | 172 | 800.00 | 14:42:46 | XLON | 00045882233TRLO0 |
12/08/2026 | 17 | 800.00 | 14:42:46 | CHIX | 00045882232TRLO0 |
12/08/2026 | 28 | 800.00 | 14:42:46 | BATE | 00045882234TRLO0 |
12/08/2026 | 52 | 800.00 | 14:42:46 | XLON | 00045882235TRLO0 |
12/08/2026 | 198 | 800.00 | 14:42:46 | BATE | 00045882236TRLO0 |
12/08/2026 | 146 | 800.00 | 14:42:46 | TRQX | 00045882237TRLO0 |
12/08/2026 | 117 | 800.00 | 14:43:13 | XLON | 00045882267TRLO0 |
12/08/2026 | 26 | 800.00 | 14:43:13 | XLON | 00045882270TRLO0 |
12/08/2026 | 111 | 800.00 | 14:43:13 | XLON | 00045882271TRLO0 |
12/08/2026 | 19 | 800.00 | 14:43:13 | XLON | 00045882272TRLO0 |
12/08/2026 | 21 | 800.00 | 14:43:13 | XLON | 00045882273TRLO0 |
12/08/2026 | 128 | 800.00 | 14:43:13 | XLON | 00045882274TRLO0 |
12/08/2026 | 33 | 800.00 | 14:43:13 | BATE | 00045882275TRLO0 |
12/08/2026 | 36 | 800.00 | 14:43:13 | BATE | 00045882276TRLO0 |
12/08/2026 | 85 | 800.00 | 14:43:13 | BATE | 00045882277TRLO0 |
12/08/2026 | 80 | 800.00 | 14:43:23 | XLON | 00045882296TRLO0 |
12/08/2026 | 40 | 800.00 | 14:43:23 | XLON | 00045882297TRLO0 |
12/08/2026 | 16 | 800.00 | 14:43:23 | BATE | 00045882298TRLO0 |
12/08/2026 | 32 | 800.00 | 14:43:23 | XLON | 00045882299TRLO0 |
12/08/2026 | 54 | 800.00 | 14:43:23 | BATE | 00045882300TRLO0 |
12/08/2026 | 14 | 800.00 | 14:43:23 | XLON | 00045882301TRLO0 |
12/08/2026 | 592 | 799.50 | 14:43:44 | BATE | 00045882314TRLO0 |
12/08/2026 | 299 | 799.50 | 14:43:44 | XLON | 00045882315TRLO0 |
12/08/2026 | 5,747 | 799.50 | 14:43:44 | XLON | 00045882316TRLO0 |
12/08/2026 | 2,222 | 799.50 | 14:43:44 | BATE | 00045882317TRLO0 |
12/08/2026 | 99 | 799.00 | 14:43:46 | XLON | 00045882318TRLO0 |
12/08/2026 | 16 | 799.50 | 14:44:45 | BATE | 00045882406TRLO0 |
12/08/2026 | 133 | 799.50 | 14:44:45 | BATE | 00045882407TRLO0 |
12/08/2026 | 154 | 799.00 | 14:45:19 | CHIX | 00045882504TRLO0 |
12/08/2026 | 312 | 799.00 | 14:45:19 | BATE | 00045882505TRLO0 |
12/08/2026 | 274 | 799.00 | 14:45:19 | XLON | 00045882506TRLO0 |
12/08/2026 | 2 | 799.50 | 14:45:19 | CHIX | 00045882507TRLO0 |
12/08/2026 | 44 | 799.50 | 14:45:19 | CHIX | 00045882508TRLO0 |
12/08/2026 | 746 | 799.50 | 14:45:19 | CHIX | 00045882509TRLO0 |
12/08/2026 | 12 | 799.50 | 14:45:19 | CHIX | 00045882522TRLO0 |
12/08/2026 | 225 | 799.50 | 14:45:19 | CHIX | 00045882523TRLO0 |
12/08/2026 | 21 | 798.50 | 14:45:19 | CHIX | 00045882524TRLO0 |
12/08/2026 | 110 | 798.50 | 14:52:35 | CHIX | 00045882890TRLO0 |
12/08/2026 | 273 | 798.50 | 14:52:35 | BATE | 00045882891TRLO0 |
12/08/2026 | 273 | 798.50 | 14:52:35 | XLON | 00045882892TRLO0 |
12/08/2026 | 36 | 798.50 | 14:52:35 | TRQX | 00045882893TRLO0 |
12/08/2026 | 71 | 798.50 | 14:52:35 | TRQX | 00045882894TRLO0 |
12/08/2026 | 5 | 798.50 | 14:52:35 | TRQX | 00045882895TRLO0 |
12/08/2026 | 76 | 799.00 | 14:53:15 | XLON | 00045882922TRLO0 |
12/08/2026 | 15 | 799.00 | 14:53:15 | XLON | 00045882923TRLO0 |
12/08/2026 | 184 | 799.00 | 14:53:15 | XLON | 00045882924TRLO0 |
12/08/2026 | 114 | 799.00 | 14:58:17 | XLON | 00045883068TRLO0 |
12/08/2026 | 29 | 799.00 | 14:58:17 | XLON | 00045883069TRLO0 |
12/08/2026 | 77 | 799.00 | 14:58:17 | XLON | 00045883070TRLO0 |
12/08/2026 | 2 | 799.00 | 14:58:17 | XLON | 00045883071TRLO0 |
12/08/2026 | 19 | 799.00 | 14:58:17 | XLON | 00045883072TRLO0 |
12/08/2026 | 6 | 799.00 | 14:58:17 | BATE | 00045883073TRLO0 |
12/08/2026 | 122 | 799.00 | 14:58:20 | CHIX | 00045883084TRLO0 |
12/08/2026 | 232 | 799.00 | 14:58:20 | XLON | 00045883085TRLO0 |
12/08/2026 | 284 | 799.00 | 14:58:20 | BATE | 00045883086TRLO0 |
12/08/2026 | 53 | 799.00 | 14:58:20 | XLON | 00045883087TRLO0 |
12/08/2026 | 39 | 798.50 | 14:59:01 | XLON | 00045883149TRLO0 |
12/08/2026 | 246 | 798.50 | 15:00:25 | XLON | 00045883225TRLO0 |
12/08/2026 | 120 | 798.50 | 15:00:25 | CHIX | 00045883226TRLO0 |
12/08/2026 | 285 | 798.50 | 15:00:25 | BATE | 00045883227TRLO0 |
12/08/2026 | 71 | 798.50 | 15:00:25 | TRQX | 00045883228TRLO0 |
12/08/2026 | 5 | 799.00 | 15:00:25 | BATE | 00045883229TRLO0 |
12/08/2026 | 26 | 799.00 | 15:00:25 | BATE | 00045883230TRLO0 |
12/08/2026 | 16 | 799.00 | 15:00:25 | BATE | 00045883231TRLO0 |
12/08/2026 | 30 | 799.00 | 15:00:25 | BATE | 00045883232TRLO0 |
12/08/2026 | 265 | 798.00 | 15:00:34 | BATE | 00045883239TRLO0 |
12/08/2026 | 127 | 798.00 | 15:00:34 | CHIX | 00045883240TRLO0 |
12/08/2026 | 42 | 798.00 | 15:00:34 | BATE | 00045883241TRLO0 |
12/08/2026 | 262 | 798.00 | 15:00:34 | XLON | 00045883242TRLO0 |
12/08/2026 | 100 | 798.50 | 15:00:34 | XLON | 00045883243TRLO0 |
12/08/2026 | 152 | 798.50 | 15:00:34 | XLON | 00045883244TRLO0 |
12/08/2026 | 81 | 798.50 | 15:00:34 | XLON | 00045883245TRLO0 |
12/08/2026 | 10 | 798.50 | 15:00:34 | XLON | 00045883246TRLO0 |
12/08/2026 | 124 | 797.50 | 15:06:42 | CHIX | 00045883534TRLO0 |
12/08/2026 | 314 | 797.50 | 15:06:42 | BATE | 00045883535TRLO0 |
12/08/2026 | 316 | 797.50 | 15:06:42 | XLON | 00045883536TRLO0 |
12/08/2026 | 45 | 798.00 | 15:06:42 | XLON | 00045883537TRLO0 |
12/08/2026 | 65 | 798.00 | 15:06:42 | XLON | 00045883538TRLO0 |
12/08/2026 | 134 | 798.00 | 15:06:42 | XLON | 00045883539TRLO0 |
12/08/2026 | 173 | 798.00 | 15:06:42 | XLON | 00045883540TRLO0 |
12/08/2026 | 27 | 798.00 | 15:06:42 | XLON | 00045883541TRLO0 |
12/08/2026 | 134 | 798.00 | 15:06:42 | XLON | 00045883542TRLO0 |
12/08/2026 | 200 | 798.00 | 15:06:42 | XLON | 00045883543TRLO0 |
12/08/2026 | 28 | 798.00 | 15:06:52 | XLON | 00045883557TRLO0 |
12/08/2026 | 20 | 798.00 | 15:07:02 | XLON | 00045883564TRLO0 |
12/08/2026 | 1 | 798.00 | 15:10:44 | XLON | 00045884036TRLO0 |
12/08/2026 | 317 | 798.00 | 15:12:02 | BATE | 00045884172TRLO0 |
12/08/2026 | 138 | 798.00 | 15:12:02 | CHIX | 00045884173TRLO0 |
12/08/2026 | 330 | 798.00 | 15:12:02 | XLON | 00045884174TRLO0 |
12/08/2026 | 46 | 797.50 | 15:19:48 | BATE | 00045884510TRLO0 |
12/08/2026 | 193 | 799.00 | 15:24:09 | XLON | 00045884725TRLO0 |
12/08/2026 | 86 | 799.00 | 15:24:09 | XLON | 00045884726TRLO0 |
12/08/2026 | 371 | 799.00 | 15:24:09 | XLON | 00045884727TRLO0 |
12/08/2026 | 32 | 798.50 | 15:24:09 | CHIX | 00045884728TRLO0 |
12/08/2026 | 33 | 798.50 | 15:24:09 | TRQX | 00045884729TRLO0 |
12/08/2026 | 7 | 799.00 | 15:24:09 | BATE | 00045884730TRLO0 |
12/08/2026 | 187 | 799.00 | 15:24:09 | BATE | 00045884731TRLO0 |
12/08/2026 | 90 | 799.00 | 15:24:19 | XLON | 00045884737TRLO0 |
12/08/2026 | 43 | 799.00 | 15:24:19 | XLON | 00045884738TRLO0 |
12/08/2026 | 29 | 798.00 | 15:25:01 | XLON | 00045884813TRLO0 |
12/08/2026 | 46 | 798.00 | 15:25:01 | XLON | 00045884814TRLO0 |
12/08/2026 | 57 | 798.00 | 15:25:14 | XLON | 00045884826TRLO0 |
12/08/2026 | 34 | 799.00 | 15:25:33 | BATE | 00045884834TRLO0 |
12/08/2026 | 161 | 799.00 | 15:25:33 | BATE | 00045884835TRLO0 |
12/08/2026 | 26 | 799.00 | 15:25:43 | BATE | 00045884845TRLO0 |
12/08/2026 | 120 | 799.00 | 15:25:43 | BATE | 00045884846TRLO0 |
12/08/2026 | 18 | 799.00 | 15:25:53 | BATE | 00045884854TRLO0 |
12/08/2026 | 125 | 799.00 | 15:25:53 | BATE | 00045884855TRLO0 |
12/08/2026 | 16 | 799.00 | 15:26:03 | BATE | 00045884893TRLO0 |
12/08/2026 | 128 | 799.00 | 15:26:03 | BATE | 00045884894TRLO0 |
12/08/2026 | 14 | 799.00 | 15:26:13 | BATE | 00045885021TRLO0 |
12/08/2026 | 125 | 799.00 | 15:26:13 | BATE | 00045885022TRLO0 |
12/08/2026 | 12 | 799.00 | 15:26:23 | BATE | 00045885039TRLO0 |
12/08/2026 | 124 | 799.00 | 15:26:23 | BATE | 00045885040TRLO0 |
12/08/2026 | 11 | 799.00 | 15:26:33 | BATE | 00045885044TRLO0 |
12/08/2026 | 124 | 799.00 | 15:26:33 | BATE | 00045885045TRLO0 |
12/08/2026 | 38 | 798.00 | 15:26:42 | TRQX | 00045885048TRLO0 |
12/08/2026 | 185 | 798.00 | 15:26:42 | XLON | 00045885049TRLO0 |
12/08/2026 | 80 | 798.00 | 15:26:42 | XLON | 00045885050TRLO0 |
12/08/2026 | 329 | 798.00 | 15:28:45 | XLON | 00045885138TRLO0 |
12/08/2026 | 328 | 798.00 | 15:28:45 | BATE | 00045885139TRLO0 |
12/08/2026 | 52 | 798.00 | 15:28:45 | TRQX | 00045885140TRLO0 |
12/08/2026 | 151 | 798.00 | 15:28:45 | CHIX | 00045885141TRLO0 |
12/08/2026 | 156 | 797.50 | 15:28:45 | CHIX | 00045885142TRLO0 |
12/08/2026 | 470 | 797.50 | 15:28:45 | XLON | 00045885143TRLO0 |
12/08/2026 | 100 | 797.50 | 15:28:45 | XLON | 00045885144TRLO0 |
12/08/2026 | 87 | 797.50 | 15:28:45 | XLON | 00045885145TRLO0 |
12/08/2026 | 66 | 798.00 | 15:28:45 | XLON | 00045885146TRLO0 |
12/08/2026 | 61 | 797.50 | 15:28:45 | BATE | 00045885147TRLO0 |
12/08/2026 | 89 | 798.00 | 15:28:45 | XLON | 00045885148TRLO0 |
12/08/2026 | 255 | 797.50 | 15:28:45 | CHIX | 00045885149TRLO0 |
12/08/2026 | 125 | 797.50 | 15:31:09 | XLON | 00045885239TRLO0 |
12/08/2026 | 346 | 797.50 | 15:31:09 | BATE | 00045885240TRLO0 |
12/08/2026 | 221 | 797.50 | 15:31:09 | XLON | 00045885241TRLO0 |
12/08/2026 | 137 | 797.50 | 15:31:09 | CHIX | 00045885242TRLO0 |
12/08/2026 | 378 | 797.50 | 15:31:10 | BATE | 00045885253TRLO0 |
12/08/2026 | 378 | 797.50 | 15:31:10 | XLON | 00045885252TRLO0 |
12/08/2026 | 149 | 797.50 | 15:31:10 | CHIX | 00045885254TRLO0 |
12/08/2026 | 95 | 797.50 | 15:31:10 | XLON | 00045885281TRLO0 |
12/08/2026 | 283 | 797.50 | 15:31:10 | XLON | 00045885285TRLO0 |
12/08/2026 | 143 | 797.50 | 15:31:10 | CHIX | 00045885283TRLO0 |
12/08/2026 | 378 | 797.50 | 15:31:10 | BATE | 00045885279TRLO0 |
12/08/2026 | 38 | 797.50 | 15:31:10 | BATE | 00045885293TRLO0 |
12/08/2026 | 340 | 797.50 | 15:31:10 | BATE | 00045885294TRLO0 |
12/08/2026 | 100 | 797.50 | 15:31:10 | XLON | 00045885299TRLO0 |
12/08/2026 | 278 | 797.50 | 15:31:10 | XLON | 00045885300TRLO0 |
12/08/2026 | 137 | 797.50 | 15:31:10 | CHIX | 00045885301TRLO0 |
12/08/2026 | 99 | 797.50 | 15:31:10 | XLON | 00045885304TRLO0 |
12/08/2026 | 549 | 797.50 | 15:31:10 | XLON | 00045885306TRLO0 |
12/08/2026 | 132 | 797.50 | 15:31:10 | CHIX | 00045885312TRLO0 |
12/08/2026 | 126 | 797.50 | 15:31:10 | CHIX | 00045885314TRLO0 |
12/08/2026 | 10 | 797.00 | 15:31:11 | XLON | 00045885317TRLO0 |
12/08/2026 | 27 | 797.00 | 15:31:11 | BATE | 00045885319TRLO0 |
12/08/2026 | 228 | 796.50 | 15:31:11 | BATE | 00045885320TRLO0 |
12/08/2026 | 77 | 797.00 | 15:31:11 | XLON | 00045885325TRLO0 |
12/08/2026 | 25 | 797.00 | 15:31:11 | XLON | 00045885326TRLO0 |
12/08/2026 | 99 | 797.00 | 15:31:11 | XLON | 00045885329TRLO0 |
12/08/2026 | 93 | 797.50 | 15:31:11 | XLON | 00045885330TRLO0 |
12/08/2026 | 7 | 797.50 | 15:31:11 | XLON | 00045885331TRLO0 |
12/08/2026 | 23 | 797.00 | 15:31:11 | BATE | 00045885332TRLO0 |
12/08/2026 | 80 | 797.50 | 15:31:11 | XLON | 00045885334TRLO0 |
12/08/2026 | 78 | 797.50 | 15:31:11 | XLON | 00045885341TRLO0 |
12/08/2026 | 96 | 797.50 | 15:31:11 | XLON | 00045885353TRLO0 |
12/08/2026 | 296 | 797.50 | 15:31:11 | XLON | 00045885354TRLO0 |
12/08/2026 | 78 | 797.50 | 15:31:12 | XLON | 00045885355TRLO0 |
12/08/2026 | 89 | 797.00 | 15:31:12 | XLON | 00045885358TRLO0 |
12/08/2026 | 40 | 797.00 | 15:31:12 | BATE | 00045885363TRLO0 |
12/08/2026 | 61 | 797.00 | 15:31:12 | XLON | 00045885364TRLO0 |
12/08/2026 | 65 | 797.00 | 15:31:12 | XLON | 00045885365TRLO0 |
12/08/2026 | 25 | 797.00 | 15:31:12 | CHIX | 00045885367TRLO0 |
12/08/2026 | 122 | 798.50 | 15:33:35 | CHIX | 00045885548TRLO0 |
12/08/2026 | 323 | 798.50 | 15:33:35 | BATE | 00045885549TRLO0 |
12/08/2026 | 48 | 798.50 | 15:33:35 | BATE | 00045885550TRLO0 |
12/08/2026 | 400 | 798.50 | 15:33:35 | XLON | 00045885551TRLO0 |
12/08/2026 | 52 | 798.50 | 15:33:35 | BATE | 00045885552TRLO0 |
12/08/2026 | 23 | 798.50 | 15:33:35 | XLON | 00045885553TRLO0 |
12/08/2026 | 567 | 798.50 | 15:33:35 | XLON | 00045885554TRLO0 |
12/08/2026 | 38 | 798.50 | 15:33:35 | XLON | 00045885555TRLO0 |
12/08/2026 | 33 | 798.50 | 15:33:35 | BATE | 00045885556TRLO0 |
12/08/2026 | 313 | 798.00 | 15:34:49 | BATE | 00045885590TRLO0 |
12/08/2026 | 120 | 798.00 | 15:38:43 | CHIX | 00045885777TRLO0 |
12/08/2026 | 439 | 798.00 | 15:38:43 | BATE | 00045885778TRLO0 |
12/08/2026 | 367 | 798.00 | 15:38:43 | XLON | 00045885779TRLO0 |
12/08/2026 | 71 | 798.00 | 15:38:43 | XLON | 00045885780TRLO0 |
12/08/2026 | 19 | 797.50 | 15:43:38 | CHIX | 00045886154TRLO0 |
12/08/2026 | 25 | 797.50 | 15:51:51 | BATE | 00045886611TRLO0 |
12/08/2026 | 41 | 798.00 | 15:51:51 | XLON | 00045886612TRLO0 |
12/08/2026 | 366 | 798.00 | 15:51:51 | XLON | 00045886613TRLO0 |
12/08/2026 | 94 | 798.00 | 15:51:51 | XLON | 00045886614TRLO0 |
12/08/2026 | 67 | 798.00 | 15:51:51 | XLON | 00045886615TRLO0 |
12/08/2026 | 34 | 798.50 | 15:51:51 | XLON | 00045886616TRLO0 |
12/08/2026 | 100 | 798.50 | 15:51:51 | XLON | 00045886617TRLO0 |
12/08/2026 | 41 | 799.00 | 15:51:51 | XLON | 00045886618TRLO0 |
12/08/2026 | 22 | 798.50 | 15:51:51 | XLON | 00045886619TRLO0 |
12/08/2026 | 44 | 799.00 | 15:51:51 | XLON | 00045886620TRLO0 |
12/08/2026 | 29 | 798.50 | 15:51:51 | XLON | 00045886621TRLO0 |
12/08/2026 | 65 | 799.00 | 15:51:51 | XLON | 00045886622TRLO0 |
12/08/2026 | 19 | 798.50 | 15:52:01 | XLON | 00045886628TRLO0 |
12/08/2026 | 49 | 799.00 | 15:52:01 | XLON | 00045886629TRLO0 |
12/08/2026 | 21 | 798.50 | 15:52:01 | XLON | 00045886630TRLO0 |
12/08/2026 | 69 | 799.00 | 15:52:01 | XLON | 00045886631TRLO0 |
12/08/2026 | 104 | 798.00 | 15:54:12 | XLON | 00045886720TRLO0 |
12/08/2026 | 10 | 798.50 | 15:54:43 | BATE | 00045886733TRLO0 |
12/08/2026 | 30 | 798.50 | 15:54:43 | BATE | 00045886734TRLO0 |
12/08/2026 | 28 | 798.50 | 15:54:53 | BATE | 00045886737TRLO0 |
12/08/2026 | 164 | 798.50 | 15:54:53 | BATE | 00045886738TRLO0 |
12/08/2026 | 400 | 798.00 | 15:54:55 | BATE | 00045886748TRLO0 |
12/08/2026 | 400 | 798.00 | 15:54:55 | XLON | 00045886749TRLO0 |
12/08/2026 | 190 | 798.00 | 15:54:55 | CHIX | 00045886750TRLO0 |
12/08/2026 | 191 | 798.00 | 15:54:55 | BATE | 00045886751TRLO0 |
12/08/2026 | 129 | 798.00 | 15:54:55 | XLON | 00045886752TRLO0 |
12/08/2026 | 50 | 798.00 | 15:54:55 | TRQX | 00045886756TRLO0 |
12/08/2026 | 11 | 798.00 | 15:54:55 | BATE | 00045886757TRLO0 |
12/08/2026 | 189 | 798.00 | 15:54:55 | CHIX | 00045886753TRLO0 |
12/08/2026 | 400 | 798.00 | 15:54:55 | XLON | 00045886754TRLO0 |
12/08/2026 | 139 | 798.00 | 15:54:55 | XLON | 00045886755TRLO0 |
12/08/2026 | 4,583 | 798.00 | 15:54:55 | BATE | 00045886758TRLO0 |
12/08/2026 | 22 | 798.00 | 15:54:55 | TRQX | 00045886759TRLO0 |
12/08/2026 | 38 | 797.50 | 15:54:55 | TRQX | 00045886760TRLO0 |
12/08/2026 | 182 | 798.00 | 15:54:55 | XLON | 00045886761TRLO0 |
12/08/2026 | 17 | 798.00 | 15:54:55 | XLON | 00045886762TRLO0 |
12/08/2026 | 215 | 798.00 | 15:54:55 | XLON | 00045886763TRLO0 |
12/08/2026 | 145 | 797.50 | 15:54:56 | CHIX | 00045886764TRLO0 |
12/08/2026 | 169 | 797.50 | 15:54:56 | XLON | 00045886765TRLO0 |
12/08/2026 | 189 | 797.50 | 15:54:56 | XLON | 00045886766TRLO0 |
12/08/2026 | 164 | 797.50 | 15:54:56 | CHIX | 00045886767TRLO0 |
12/08/2026 | 16 | 797.50 | 15:54:56 | BATE | 00045886768TRLO0 |
12/08/2026 | 63 | 797.50 | 15:55:01 | XLON | 00045886771TRLO0 |
12/08/2026 | 33 | 797.50 | 15:55:01 | TRQX | 00045886772TRLO0 |
12/08/2026 | 63 | 797.50 | 15:55:01 | XLON | 00045886773TRLO0 |
12/08/2026 | 461 | 797.50 | 15:55:01 | XLON | 00045886776TRLO0 |
12/08/2026 | 374 | 797.50 | 15:55:01 | BATE | 00045886774TRLO0 |
12/08/2026 | 152 | 797.50 | 15:55:01 | CHIX | 00045886775TRLO0 |
12/08/2026 | 198 | 797.50 | 15:55:01 | BATE | 00045886777TRLO0 |
12/08/2026 | 595 | 797.50 | 15:55:01 | XLON | 00045886778TRLO0 |
12/08/2026 | 29 | 797.00 | 15:55:01 | CHIX | 00045886779TRLO0 |
12/08/2026 | 6 | 797.50 | 15:55:36 | BATE | 00045886868TRLO0 |
12/08/2026 | 17 | 797.50 | 15:55:36 | BATE | 00045886869TRLO0 |
12/08/2026 | 16 | 797.50 | 15:55:36 | XLON | 00045886870TRLO0 |
12/08/2026 | 72 | 797.50 | 15:55:36 | XLON | 00045886871TRLO0 |
12/08/2026 | 146 | 797.50 | 15:55:36 | XLON | 00045886872TRLO0 |
12/08/2026 | 24 | 797.50 | 15:57:28 | XLON | 00045886985TRLO0 |
12/08/2026 | 12 | 797.50 | 15:57:28 | BATE | 00045886986TRLO0 |
12/08/2026 | 11 | 797.50 | 15:57:28 | XLON | 00045886987TRLO0 |
12/08/2026 | 35 | 797.50 | 15:57:28 | BATE | 00045886988TRLO0 |
12/08/2026 | 30 | 797.50 | 15:57:28 | XLON | 00045886989TRLO0 |
12/08/2026 | 52 | 797.50 | 15:57:28 | BATE | 00045886990TRLO0 |
12/08/2026 | 13 | 797.50 | 15:57:28 | XLON | 00045886991TRLO0 |
12/08/2026 | 330 | 797.50 | 15:57:28 | XLON | 00045886992TRLO0 |
12/08/2026 | 194 | 797.50 | 15:57:28 | XLON | 00045886993TRLO0 |
12/08/2026 | 78 | 797.50 | 15:57:29 | XLON | 00045886994TRLO0 |
12/08/2026 | 35 | 797.50 | 15:57:29 | XLON | 00045886995TRLO0 |
12/08/2026 | 90 | 797.50 | 15:57:29 | XLON | 00045886996TRLO0 |
12/08/2026 | 197 | 797.50 | 15:57:29 | XLON | 00045886997TRLO0 |
12/08/2026 | 81 | 797.50 | 15:57:29 | XLON | 00045886998TRLO0 |
12/08/2026 | 51 | 797.50 | 15:57:29 | XLON | 00045887000TRLO0 |
12/08/2026 | 23 | 797.50 | 15:57:29 | XLON | 00045887001TRLO0 |
12/08/2026 | 123 | 797.00 | 15:57:29 | CHIX | 00045886999TRLO0 |
12/08/2026 | 3 | 797.00 | 15:57:29 | BATE | 00045887002TRLO0 |
12/08/2026 | 1,412 | 797.00 | 15:57:29 | BATE | 00045887003TRLO0 |
12/08/2026 | 5 | 797.50 | 15:57:29 | BATE | 00045887004TRLO0 |
12/08/2026 | 192 | 797.50 | 15:57:29 | BATE | 00045887005TRLO0 |
12/08/2026 | 139 | 797.00 | 15:57:38 | CHIX | 00045887010TRLO0 |
12/08/2026 | 828 | 797.00 | 15:57:38 | XLON | 00045887011TRLO0 |
12/08/2026 | 13 | 796.50 | 16:00:03 | BATE | 00045887170TRLO0 |
12/08/2026 | 70 | 798.00 | 16:04:59 | XLON | 00045887451TRLO0 |
12/08/2026 | 25 | 798.00 | 16:04:59 | XLON | 00045887452TRLO0 |
12/08/2026 | 4 | 798.00 | 16:04:59 | XLON | 00045887453TRLO0 |
12/08/2026 | 37 | 798.00 | 16:04:59 | BATE | 00045887454TRLO0 |
12/08/2026 | 39 | 798.00 | 16:04:59 | BATE | 00045887455TRLO0 |
12/08/2026 | 21 | 798.00 | 16:04:59 | BATE | 00045887456TRLO0 |
12/08/2026 | 71 | 798.00 | 16:04:59 | BATE | 00045887457TRLO0 |
12/08/2026 | 86 | 798.00 | 16:05:00 | XLON | 00045887458TRLO0 |
12/08/2026 | 70 | 798.00 | 16:05:00 | XLON | 00045887459TRLO0 |
12/08/2026 | 25 | 798.00 | 16:05:00 | XLON | 00045887460TRLO0 |
12/08/2026 | 23 | 798.00 | 16:05:00 | XLON | 00045887461TRLO0 |
12/08/2026 | 83 | 798.00 | 16:05:00 | XLON | 00045887462TRLO0 |
12/08/2026 | 70 | 798.00 | 16:05:00 | XLON | 00045887463TRLO0 |
12/08/2026 | 25 | 798.00 | 16:05:00 | XLON | 00045887464TRLO0 |
12/08/2026 | 30 | 798.00 | 16:05:00 | XLON | 00045887465TRLO0 |
12/08/2026 | 400 | 797.50 | 16:06:02 | BATE | 00045887526TRLO0 |
12/08/2026 | 405 | 797.50 | 16:06:02 | XLON | 00045887527TRLO0 |
12/08/2026 | 10 | 798.00 | 16:08:17 | BATE | 00045887620TRLO0 |
12/08/2026 | 265 | 798.00 | 16:08:17 | BATE | 00045887621TRLO0 |
12/08/2026 | 173 | 798.00 | 16:08:17 | XLON | 00045887622TRLO0 |
12/08/2026 | 89 | 798.00 | 16:08:17 | XLON | 00045887623TRLO0 |
12/08/2026 | 2 | 798.00 | 16:08:17 | XLON | 00045887624TRLO0 |
12/08/2026 | 876 | 797.50 | 16:08:38 | CHIX | 00045887637TRLO0 |
12/08/2026 | 400 | 797.50 | 16:08:38 | BATE | 00045887638TRLO0 |
12/08/2026 | 400 | 797.50 | 16:08:38 | XLON | 00045887639TRLO0 |
12/08/2026 | 1,268 | 797.50 | 16:08:38 | BATE | 00045887640TRLO0 |
12/08/2026 | 400 | 797.50 | 16:08:38 | XLON | 00045887641TRLO0 |
12/08/2026 | 96 | 797.50 | 16:08:38 | TRQX | 00045887642TRLO0 |
12/08/2026 | 852 | 797.50 | 16:08:38 | XLON | 00045887643TRLO0 |
12/08/2026 | 122 | 797.50 | 16:08:38 | XLON | 00045887644TRLO0 |
12/08/2026 | 66 | 797.00 | 16:08:38 | TRQX | 00045887646TRLO0 |
12/08/2026 | 87 | 797.00 | 16:08:38 | XLON | 00045887645TRLO0 |
12/08/2026 | 300 | 796.50 | 16:08:39 | XLON | 00045887647TRLO0 |
12/08/2026 | 11 | 797.50 | 16:09:19 | BATE | 00045887676TRLO0 |
12/08/2026 | 22 | 797.50 | 16:09:19 | BATE | 00045887677TRLO0 |
12/08/2026 | 44 | 797.50 | 16:09:19 | BATE | 00045887678TRLO0 |
12/08/2026 | 29 | 797.50 | 16:10:18 | BATE | 00045887750TRLO0 |
12/08/2026 | 43 | 797.00 | 16:10:23 | BATE | 00045887775TRLO0 |
12/08/2026 | 47 | 797.00 | 16:12:40 | XLON | 00045887983TRLO0 |
12/08/2026 | 79 | 798.00 | 16:15:19 | BATE | 00045888309TRLO0 |
12/08/2026 | 51 | 798.00 | 16:15:19 | BATE | 00045888310TRLO0 |
12/08/2026 | 27 | 798.00 | 16:17:19 | XLON | 00045888519TRLO0 |
12/08/2026 | 12 | 798.00 | 16:17:29 | BATE | 00045888546TRLO0 |
12/08/2026 | 24 | 798.00 | 16:17:29 | XLON | 00045888547TRLO0 |
12/08/2026 | 9 | 798.00 | 16:17:29 | XLON | 00045888548TRLO0 |
12/08/2026 | 91 | 798.50 | 16:17:29 | XLON | 00045888549TRLO0 |
12/08/2026 | 81 | 798.00 | 16:17:29 | XLON | 00045888550TRLO0 |
12/08/2026 | 84 | 798.00 | 16:17:29 | XLON | 00045888551TRLO0 |
12/08/2026 | 71 | 798.00 | 16:17:29 | XLON | 00045888552TRLO0 |
12/08/2026 | 41 | 798.00 | 16:17:29 | XLON | 00045888553TRLO0 |
12/08/2026 | 85 | 799.00 | 16:23:41 | XLON | 00045888958TRLO0 |
12/08/2026 | 94 | 799.00 | 16:23:41 | XLON | 00045888959TRLO0 |
12/08/2026 | 40 | 799.00 | 16:23:41 | XLON | 00045888960TRLO0 |
12/08/2026 | 33 | 799.00 | 16:23:41 | XLON | 00045888961TRLO0 |
12/08/2026 | 271 | 799.00 | 16:23:41 | XLON | 00045888962TRLO0 |
12/08/2026 | 35 | 799.00 | 16:23:41 | XLON | 00045888963TRLO0 |
12/08/2026 | 98 | 799.00 | 16:23:41 | XLON | 00045888964TRLO0 |
12/08/2026 | 133 | 799.00 | 16:23:41 | XLON | 00045888965TRLO0 |
12/08/2026 | 82 | 799.00 | 16:25:18 | XLON | 00045889119TRLO0 |
12/08/2026 | 18 | 799.00 | 16:25:18 | XLON | 00045889120TRLO0 |
12/08/2026 | 14 | 799.00 | 16:25:18 | BATE | 00045889121TRLO0 |
12/08/2026 | 19 | 799.00 | 16:25:18 | BATE | 00045889122TRLO0 |
12/08/2026 | 9 | 799.00 | 16:25:18 | BATE | 00045889123TRLO0 |
12/08/2026 | 14 | 799.00 | 16:25:39 | BATE | 00045889145TRLO0 |
12/08/2026 | 21 | 799.00 | 16:25:39 | CHIX | 00045889146TRLO0 |
12/08/2026 | 9 | 799.00 | 16:25:50 | BATE | 00045889196TRLO0 |
12/08/2026 | 349 | 799.00 | 16:25:50 | BATE | 00045889198TRLO0 |
12/08/2026 | 98 | 799.00 | 16:25:50 | CHIX | 00045889199TRLO0 |
12/08/2026 | 9 | 799.00 | 16:25:50 | XLON | 00045889197TRLO0 |
12/08/2026 | 633 | 799.00 | 16:25:50 | XLON | 00045889200TRLO0 |
12/08/2026 | 2 | 799.00 | 16:25:50 | BATE | 00045889201TRLO0 |
12/08/2026 | 100 | 799.00 | 16:25:50 | XLON | 00045889202TRLO0 |
12/08/2026 | 13 | 799.00 | 16:25:50 | XLON | 00045889203TRLO0 |
12/08/2026 | 26 | 799.00 | 16:25:50 | BATE | 00045889204TRLO0 |
12/08/2026 | 38 | 799.00 | 16:25:50 | XLON | 00045889205TRLO0 |
12/08/2026 | 30 | 799.00 | 16:25:50 | XLON | 00045889206TRLO0 |
12/08/2026 | 15 | 799.00 | 16:26:00 | XLON | 00045889213TRLO0 |
12/08/2026 | 17 | 799.00 | 16:26:00 | BATE | 00045889214TRLO0 |
12/08/2026 | 1 | 799.50 | 16:27:13 | BATE | 00045889260TRLO0 |
12/08/2026 | 27 | 800.00 | 16:28:05 | BATE | 00045889305TRLO0 |
12/08/2026 | 45 | 800.00 | 16:28:05 | BATE | 00045889306TRLO0 |
12/08/2026 | 68 | 800.00 | 16:28:05 | BATE | 00045889307TRLO0 |
12/08/2026 | 35 | 800.00 | 16:29:09 | BATE | 00045889366TRLO0 |
12/08/2026 | 642 | 800.00 | 16:29:09 | XLON | 00045889367TRLO0 |
12/08/2026 | 45 | 800.00 | 16:29:09 | CHIX | 00045889370TRLO0 |
12/08/2026 | 856 | 800.00 | 16:29:22 | BATE | 00045889387TRLO0 |
12/08/2026 | 27 | 800.00 | 16:29:22 | XLON | 00045889388TRLO0 |
12/08/2026 | 539 | 800.00 | 16:29:22 | CHIX | 00045889389TRLO0 |
12/08/2026 | 829 | 800.00 | 16:29:22 | XLON | 00045889390TRLO0 |
12/08/2026 | 167 | 800.00 | 16:29:30 | XLON | 00045889406TRLO0 |
12/08/2026 | 100 | 800.00 | 16:29:30 | XLON | 00045889407TRLO0 |
12/08/2026 | 22 | 800.00 | 16:29:30 | XLON | 00045889408TRLO0 |
12/08/2026 | 19 | 800.00 | 16:29:30 | XLON | 00045889409TRLO0 |
12/08/2026 | 21 | 800.00 | 16:29:30 | XLON | 00045889410TRLO0 |
13/08/2026 | 33 | 800.00 | 08:11:11 | XLON | 00045891126TRLO0 |
13/08/2026 | 90 | 800.00 | 08:11:11 | XLON | 00045891127TRLO0 |
13/08/2026 | 109 | 798.50 | 08:11:12 | CHIX | 00045891128TRLO0 |
13/08/2026 | 212 | 798.50 | 08:11:12 | XLON | 00045891129TRLO0 |
13/08/2026 | 50 | 798.50 | 08:11:12 | CHIX | 00045891130TRLO0 |
13/08/2026 | 137 | 798.00 | 08:11:12 | BATE | 00045891131TRLO0 |
13/08/2026 | 148 | 798.00 | 08:11:12 | XLON | 00045891132TRLO0 |
13/08/2026 | 85 | 798.00 | 08:11:12 | BATE | 00045891133TRLO0 |
13/08/2026 | 96 | 799.50 | 08:11:17 | BATE | 00045891138TRLO0 |
13/08/2026 | 18 | 797.00 | 08:27:13 | XLON | 00045891343TRLO0 |
13/08/2026 | 48 | 799.50 | 08:46:16 | BATE | 00045891781TRLO0 |
13/08/2026 | 143 | 799.50 | 08:46:16 | CHIX | 00045891782TRLO0 |
13/08/2026 | 82 | 799.50 | 08:46:16 | XLON | 00045891783TRLO0 |
13/08/2026 | 161 | 799.50 | 08:46:16 | BATE | 00045891784TRLO0 |
13/08/2026 | 133 | 799.00 | 08:46:16 | XLON | 00045891785TRLO0 |
13/08/2026 | 33 | 799.50 | 08:57:00 | BATE | 00045892055TRLO0 |
13/08/2026 | 39 | 799.50 | 08:57:00 | BATE | 00045892056TRLO0 |
13/08/2026 | 5 | 799.50 | 08:59:00 | BATE | 00045892091TRLO0 |
13/08/2026 | 5 | 799.50 | 08:59:00 | BATE | 00045892092TRLO0 |
13/08/2026 | 95 | 799.50 | 08:59:00 | BATE | 00045892093TRLO0 |
13/08/2026 | 14 | 799.50 | 08:59:00 | BATE | 00045892094TRLO0 |
13/08/2026 | 161 | 798.00 | 08:59:16 | CHIX | 00045892102TRLO0 |
13/08/2026 | 204 | 798.00 | 08:59:16 | BATE | 00045892103TRLO0 |
13/08/2026 | 113 | 798.00 | 08:59:16 | XLON | 00045892104TRLO0 |
13/08/2026 | 43 | 799.50 | 09:03:35 | XLON | 00045892186TRLO0 |
13/08/2026 | 132 | 799.50 | 09:10:11 | BATE | 00045892379TRLO0 |
13/08/2026 | 205 | 799.50 | 09:10:11 | CHIX | 00045892380TRLO0 |
13/08/2026 | 258 | 799.50 | 09:10:11 | TRQX | 00045892381TRLO0 |
13/08/2026 | 139 | 799.50 | 09:10:11 | XLON | 00045892382TRLO0 |
13/08/2026 | 113 | 800.00 | 09:10:11 | XLON | 00045892383TRLO0 |
13/08/2026 | 4 | 800.00 | 09:10:12 | XLON | 00045892384TRLO0 |
13/08/2026 | 145 | 800.00 | 09:10:12 | XLON | 00045892385TRLO0 |
13/08/2026 | 6 | 800.00 | 09:12:00 | XLON | 00045892419TRLO0 |
13/08/2026 | 137 | 800.00 | 09:12:00 | XLON | 00045892420TRLO0 |
Ends.
Frasers Group Plc Emma Reid, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 |
Related Shares:
Frasers Group