18th May 2026 07:00
Date: 18 May 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that during the period from 11 May 2026 to 15 May 2026 it purchased in aggregate 137,209 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 |
11/05/2026 | London Stock Exchange | 686.1069 | 25,000 | 681.0 | 691.0 |
12/05/2026 | London Stock Exchange | 687.5563 | 25,000 | 680.0 | 692.5 |
13/05/2026 | London Stock Exchange | 674.9851 | 30,000 | 668.0 | 683.5 |
14/05/2026 | London Stock Exchange | 669.4363 | 30,000 | 664.0 | 673.0 |
15/05/2026 | London Stock Exchange | 663.4582 | 27,209 | 659.5 | 672.5 |
Following the above purchases, the Company holds 192,887,374 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 447,714,995.
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 |
11/05/2026 | 545 | 684.50 | 08:11:22 | XLON | 00080576708TRLO0 |
11/05/2026 | 437 | 681.00 | 08:23:09 | XLON | 00080577185TRLO0 |
11/05/2026 | 558 | 685.50 | 08:47:40 | XLON | 00080578142TRLO0 |
11/05/2026 | 366 | 685.50 | 08:47:40 | XLON | 00080578143TRLO0 |
11/05/2026 | 436 | 685.00 | 08:53:43 | XLON | 00080578302TRLO0 |
11/05/2026 | 376 | 685.00 | 08:55:00 | XLON | 00080578341TRLO0 |
11/05/2026 | 393 | 684.50 | 09:09:54 | XLON | 00080578953TRLO0 |
11/05/2026 | 20 | 683.00 | 09:10:23 | XLON | 00080578962TRLO0 |
11/05/2026 | 389 | 683.00 | 09:10:23 | XLON | 00080578963TRLO0 |
11/05/2026 | 448 | 687.50 | 09:44:40 | XLON | 00080580404TRLO0 |
11/05/2026 | 409 | 687.50 | 09:44:40 | XLON | 00080580405TRLO0 |
11/05/2026 | 426 | 685.00 | 10:02:55 | XLON | 00080581157TRLO0 |
11/05/2026 | 406 | 685.00 | 10:02:55 | XLON | 00080581158TRLO0 |
11/05/2026 | 385 | 684.00 | 10:14:56 | XLON | 00080581503TRLO0 |
11/05/2026 | 142 | 683.00 | 10:15:16 | XLON | 00080581517TRLO0 |
11/05/2026 | 291 | 683.00 | 10:34:10 | XLON | 00080582076TRLO0 |
11/05/2026 | 391 | 683.00 | 10:34:10 | XLON | 00080582077TRLO0 |
11/05/2026 | 374 | 684.00 | 10:54:39 | XLON | 00080582606TRLO0 |
11/05/2026 | 374 | 683.00 | 10:59:53 | XLON | 00080582892TRLO0 |
11/05/2026 | 140 | 683.00 | 10:59:53 | XLON | 00080582893TRLO0 |
11/05/2026 | 249 | 683.00 | 10:59:53 | XLON | 00080582894TRLO0 |
11/05/2026 | 3 | 682.50 | 11:17:43 | XLON | 00080583456TRLO0 |
11/05/2026 | 3 | 682.50 | 11:17:43 | XLON | 00080583457TRLO0 |
11/05/2026 | 370 | 682.50 | 11:17:43 | XLON | 00080583458TRLO0 |
11/05/2026 | 2 | 682.00 | 11:25:32 | XLON | 00080583752TRLO0 |
11/05/2026 | 411 | 682.00 | 11:25:32 | XLON | 00080583753TRLO0 |
11/05/2026 | 88 | 682.00 | 11:36:34 | XLON | 00080584257TRLO0 |
11/05/2026 | 321 | 682.00 | 11:38:47 | XLON | 00080584300TRLO0 |
11/05/2026 | 419 | 682.00 | 11:38:47 | XLON | 00080584302TRLO0 |
11/05/2026 | 56 | 682.50 | 11:59:33 | XLON | 00080585441TRLO0 |
11/05/2026 | 440 | 682.50 | 12:15:33 | XLON | 00080585877TRLO0 |
11/05/2026 | 415 | 682.50 | 12:15:33 | XLON | 00080585878TRLO0 |
11/05/2026 | 491 | 685.50 | 12:38:07 | XLON | 00080586446TRLO0 |
11/05/2026 | 415 | 685.50 | 12:44:08 | XLON | 00080586622TRLO0 |
11/05/2026 | 5 | 685.50 | 12:44:08 | XLON | 00080586623TRLO0 |
11/05/2026 | 452 | 684.50 | 12:53:47 | XLON | 00080586926TRLO0 |
11/05/2026 | 269 | 685.50 | 13:10:01 | XLON | 00080587243TRLO0 |
11/05/2026 | 430 | 685.50 | 13:10:43 | XLON | 00080587265TRLO0 |
11/05/2026 | 402 | 687.00 | 13:27:34 | XLON | 00080587762TRLO0 |
11/05/2026 | 381 | 687.50 | 13:30:08 | XLON | 00080587875TRLO0 |
11/05/2026 | 384 | 687.00 | 13:30:08 | XLON | 00080587876TRLO0 |
11/05/2026 | 1 | 686.50 | 13:35:54 | XLON | 00080587963TRLO0 |
11/05/2026 | 2 | 686.50 | 13:35:54 | XLON | 00080587964TRLO0 |
11/05/2026 | 182 | 685.50 | 13:37:10 | XLON | 00080587989TRLO0 |
11/05/2026 | 195 | 685.50 | 13:37:10 | XLON | 00080587990TRLO0 |
11/05/2026 | 407 | 685.00 | 13:53:35 | XLON | 00080588724TRLO0 |
11/05/2026 | 788 | 689.50 | 14:19:27 | XLON | 00080589883TRLO0 |
11/05/2026 | 16 | 689.50 | 14:20:27 | XLON | 00080589927TRLO0 |
11/05/2026 | 16 | 689.50 | 14:20:27 | XLON | 00080589928TRLO0 |
11/05/2026 | 366 | 689.50 | 14:20:27 | XLON | 00080589929TRLO0 |
11/05/2026 | 7 | 689.50 | 14:23:27 | XLON | 00080590023TRLO0 |
11/05/2026 | 6 | 689.50 | 14:23:27 | XLON | 00080590024TRLO0 |
11/05/2026 | 6 | 689.50 | 14:23:27 | XLON | 00080590025TRLO0 |
11/05/2026 | 143 | 689.50 | 14:23:27 | XLON | 00080590026TRLO0 |
11/05/2026 | 384 | 690.00 | 14:30:00 | XLON | 00080590266TRLO0 |
11/05/2026 | 437 | 690.00 | 14:30:00 | XLON | 00080590267TRLO0 |
11/05/2026 | 381 | 690.00 | 14:30:00 | XLON | 00080590269TRLO0 |
11/05/2026 | 396 | 688.50 | 14:37:41 | XLON | 00080590710TRLO0 |
11/05/2026 | 21 | 689.00 | 14:51:30 | XLON | 00080591595TRLO0 |
11/05/2026 | 21 | 689.00 | 14:51:30 | XLON | 00080591596TRLO0 |
11/05/2026 | 329 | 689.00 | 14:51:45 | XLON | 00080591605TRLO0 |
11/05/2026 | 233 | 689.00 | 14:54:26 | XLON | 00080591698TRLO0 |
11/05/2026 | 170 | 689.00 | 14:54:26 | XLON | 00080591699TRLO0 |
11/05/2026 | 388 | 688.50 | 14:55:14 | XLON | 00080591745TRLO0 |
11/05/2026 | 195 | 689.50 | 15:06:15 | XLON | 00080592573TRLO0 |
11/05/2026 | 459 | 689.00 | 15:08:15 | XLON | 00080592681TRLO0 |
11/05/2026 | 400 | 688.00 | 15:12:47 | XLON | 00080592913TRLO0 |
11/05/2026 | 188 | 689.00 | 15:19:04 | XLON | 00080593130TRLO0 |
11/05/2026 | 415 | 688.50 | 15:29:50 | XLON | 00080593592TRLO0 |
11/05/2026 | 434 | 688.50 | 15:29:50 | XLON | 00080593593TRLO0 |
11/05/2026 | 60 | 687.00 | 15:32:10 | XLON | 00080593880TRLO0 |
11/05/2026 | 367 | 687.00 | 15:32:10 | XLON | 00080593881TRLO0 |
11/05/2026 | 225 | 687.00 | 15:40:00 | XLON | 00080594250TRLO0 |
11/05/2026 | 3 | 687.00 | 15:40:17 | XLON | 00080594260TRLO0 |
11/05/2026 | 25 | 687.00 | 15:41:34 | XLON | 00080594413TRLO0 |
11/05/2026 | 192 | 687.00 | 15:43:45 | XLON | 00080594539TRLO0 |
11/05/2026 | 385 | 687.00 | 15:43:45 | XLON | 00080594540TRLO0 |
11/05/2026 | 457 | 686.00 | 15:45:14 | XLON | 00080594610TRLO0 |
11/05/2026 | 441 | 687.00 | 15:57:04 | XLON | 00080595178TRLO0 |
11/05/2026 | 398 | 686.50 | 15:57:11 | XLON | 00080595180TRLO0 |
11/05/2026 | 307 | 686.50 | 16:02:25 | XLON | 00080595407TRLO0 |
11/05/2026 | 66 | 686.50 | 16:03:38 | XLON | 00080595461TRLO0 |
11/05/2026 | 36 | 686.50 | 16:03:38 | XLON | 00080595462TRLO0 |
11/05/2026 | 392 | 686.50 | 16:07:35 | XLON | 00080595703TRLO0 |
11/05/2026 | 2 | 686.50 | 16:08:35 | XLON | 00080595753TRLO0 |
11/05/2026 | 417 | 687.00 | 16:10:13 | XLON | 00080595862TRLO0 |
11/05/2026 | 194 | 687.00 | 16:15:33 | XLON | 00080596094TRLO0 |
11/05/2026 | 236 | 687.00 | 16:16:11 | XLON | 00080596109TRLO0 |
11/05/2026 | 54 | 687.00 | 16:17:12 | XLON | 00080596174TRLO0 |
11/05/2026 | 445 | 691.00 | 16:24:03 | XLON | 00080596667TRLO0 |
12/05/2026 | 92 | 682.00 | 08:05:15 | XLON | 00080598360TRLO0 |
12/05/2026 | 536 | 680.00 | 08:07:37 | XLON | 00080598581TRLO0 |
12/05/2026 | 47 | 681.00 | 08:26:33 | XLON | 00080600030TRLO0 |
12/05/2026 | 47 | 681.00 | 08:26:33 | XLON | 00080600031TRLO0 |
12/05/2026 | 301 | 681.00 | 08:26:33 | XLON | 00080600032TRLO0 |
12/05/2026 | 73 | 686.00 | 08:56:40 | XLON | 00080601971TRLO0 |
12/05/2026 | 3 | 686.00 | 08:56:40 | XLON | 00080601972TRLO0 |
12/05/2026 | 648 | 686.00 | 08:58:42 | XLON | 00080602058TRLO0 |
12/05/2026 | 443 | 686.00 | 08:58:42 | XLON | 00080602059TRLO0 |
12/05/2026 | 11 | 686.00 | 08:58:42 | XLON | 00080602060TRLO0 |
12/05/2026 | 450 | 686.00 | 08:58:42 | XLON | 00080602061TRLO0 |
12/05/2026 | 71 | 685.00 | 09:03:42 | XLON | 00080602690TRLO0 |
12/05/2026 | 325 | 685.00 | 09:03:42 | XLON | 00080602691TRLO0 |
12/05/2026 | 116 | 684.50 | 09:27:26 | XLON | 00080604162TRLO0 |
12/05/2026 | 359 | 684.50 | 09:27:26 | XLON | 00080604163TRLO0 |
12/05/2026 | 460 | 684.50 | 09:27:26 | XLON | 00080604164TRLO0 |
12/05/2026 | 49 | 685.50 | 09:32:57 | XLON | 00080604433TRLO0 |
12/05/2026 | 232 | 685.50 | 09:32:57 | XLON | 00080604434TRLO0 |
12/05/2026 | 110 | 685.50 | 09:32:57 | XLON | 00080604435TRLO0 |
12/05/2026 | 374 | 684.50 | 09:43:27 | XLON | 00080605053TRLO0 |
12/05/2026 | 424 | 686.00 | 09:55:33 | XLON | 00080605982TRLO0 |
12/05/2026 | 6 | 685.50 | 10:00:45 | XLON | 00080606230TRLO0 |
12/05/2026 | 399 | 685.50 | 10:00:45 | XLON | 00080606231TRLO0 |
12/05/2026 | 401 | 687.50 | 10:13:05 | XLON | 00080606891TRLO0 |
12/05/2026 | 438 | 688.00 | 10:33:29 | XLON | 00080608155TRLO0 |
12/05/2026 | 394 | 689.50 | 10:43:25 | XLON | 00080608778TRLO0 |
12/05/2026 | 436 | 689.00 | 10:45:06 | XLON | 00080608973TRLO0 |
12/05/2026 | 33 | 692.50 | 11:14:36 | XLON | 00080610366TRLO0 |
12/05/2026 | 5 | 692.50 | 11:14:36 | XLON | 00080610367TRLO0 |
12/05/2026 | 64 | 692.50 | 11:14:36 | XLON | 00080610368TRLO0 |
12/05/2026 | 120 | 692.50 | 11:14:36 | XLON | 00080610369TRLO0 |
12/05/2026 | 340 | 692.50 | 11:14:36 | XLON | 00080610370TRLO0 |
12/05/2026 | 143 | 692.50 | 12:23:47 | XLON | 00080613464TRLO0 |
12/05/2026 | 142 | 692.50 | 12:23:47 | XLON | 00080613465TRLO0 |
12/05/2026 | 399 | 692.50 | 12:23:47 | XLON | 00080613466TRLO0 |
12/05/2026 | 154 | 692.50 | 12:23:47 | XLON | 00080613467TRLO0 |
12/05/2026 | 388 | 692.50 | 12:23:47 | XLON | 00080613468TRLO0 |
12/05/2026 | 446 | 692.50 | 12:23:47 | XLON | 00080613469TRLO0 |
12/05/2026 | 424 | 692.50 | 12:23:47 | XLON | 00080613470TRLO0 |
12/05/2026 | 444 | 692.50 | 12:23:47 | XLON | 00080613471TRLO0 |
12/05/2026 | 232 | 691.00 | 12:27:33 | XLON | 00080613551TRLO0 |
12/05/2026 | 199 | 691.00 | 12:27:49 | XLON | 00080613560TRLO0 |
12/05/2026 | 91 | 691.00 | 12:27:49 | XLON | 00080613561TRLO0 |
12/05/2026 | 21 | 690.50 | 12:28:23 | XLON | 00080613587TRLO0 |
12/05/2026 | 38 | 690.50 | 12:28:23 | XLON | 00080613588TRLO0 |
12/05/2026 | 276 | 690.50 | 12:28:23 | XLON | 00080613589TRLO0 |
12/05/2026 | 5 | 689.00 | 12:45:53 | XLON | 00080614270TRLO0 |
12/05/2026 | 9 | 689.00 | 12:45:53 | XLON | 00080614271TRLO0 |
12/05/2026 | 420 | 689.00 | 12:45:53 | XLON | 00080614272TRLO0 |
12/05/2026 | 406 | 688.00 | 12:53:30 | XLON | 00080614639TRLO0 |
12/05/2026 | 384 | 686.00 | 13:02:54 | XLON | 00080615005TRLO0 |
12/05/2026 | 305 | 687.00 | 13:09:57 | XLON | 00080615271TRLO0 |
12/05/2026 | 73 | 687.00 | 13:09:57 | XLON | 00080615272TRLO0 |
12/05/2026 | 3 | 687.00 | 13:09:57 | XLON | 00080615273TRLO0 |
12/05/2026 | 220 | 687.50 | 13:24:57 | XLON | 00080615812TRLO0 |
12/05/2026 | 20 | 687.50 | 13:24:57 | XLON | 00080615813TRLO0 |
12/05/2026 | 19 | 687.50 | 13:24:57 | XLON | 00080615814TRLO0 |
12/05/2026 | 139 | 687.50 | 13:24:57 | XLON | 00080615815TRLO0 |
12/05/2026 | 5000 | 687.50 | 13:27:14 | XLON | 00080615887TRLO0 |
12/05/2026 | 268 | 686.00 | 13:30:51 | XLON | 00080616011TRLO0 |
12/05/2026 | 19 | 686.00 | 13:30:51 | XLON | 00080616012TRLO0 |
12/05/2026 | 19 | 686.00 | 13:30:51 | XLON | 00080616013TRLO0 |
12/05/2026 | 15 | 686.00 | 13:30:51 | XLON | 00080616014TRLO0 |
12/05/2026 | 394 | 686.50 | 13:39:21 | XLON | 00080616481TRLO0 |
12/05/2026 | 384 | 684.50 | 13:50:25 | XLON | 00080616924TRLO0 |
12/05/2026 | 31 | 685.00 | 14:04:21 | XLON | 00080617696TRLO0 |
12/05/2026 | 19 | 686.00 | 14:09:08 | XLON | 00080618011TRLO0 |
12/05/2026 | 164 | 686.00 | 14:09:08 | XLON | 00080618012TRLO0 |
12/05/2026 | 25 | 686.00 | 14:09:08 | XLON | 00080618013TRLO0 |
12/05/2026 | 54 | 686.00 | 14:09:08 | XLON | 00080618014TRLO0 |
12/05/2026 | 105 | 687.50 | 14:26:48 | XLON | 00080619255TRLO0 |
12/05/2026 | 278 | 687.50 | 14:26:48 | XLON | 00080619256TRLO0 |
12/05/2026 | 391 | 688.50 | 14:35:00 | XLON | 00080620265TRLO0 |
12/05/2026 | 55 | 688.00 | 14:36:08 | XLON | 00080620368TRLO0 |
12/05/2026 | 115 | 688.00 | 14:36:08 | XLON | 00080620369TRLO0 |
12/05/2026 | 379 | 686.00 | 14:43:07 | XLON | 00080620960TRLO0 |
12/05/2026 | 420 | 686.00 | 14:59:58 | XLON | 00080622845TRLO0 |
12/05/2026 | 52 | 687.00 | 15:16:28 | XLON | 00080624267TRLO0 |
12/05/2026 | 331 | 687.00 | 15:16:28 | XLON | 00080624268TRLO0 |
12/05/2026 | 111 | 686.50 | 15:18:26 | XLON | 00080624428TRLO0 |
12/05/2026 | 315 | 686.50 | 15:23:57 | XLON | 00080625032TRLO0 |
12/05/2026 | 385 | 686.50 | 15:23:57 | XLON | 00080625033TRLO0 |
12/05/2026 | 1 | 686.50 | 15:23:57 | XLON | 00080625034TRLO0 |
12/05/2026 | 1 | 687.00 | 15:34:23 | XLON | 00080626143TRLO0 |
12/05/2026 | 29 | 689.00 | 15:40:48 | XLON | 00080627185TRLO0 |
12/05/2026 | 424 | 688.50 | 15:45:35 | XLON | 00080627724TRLO0 |
12/05/2026 | 388 | 688.00 | 15:45:35 | XLON | 00080627725TRLO0 |
12/05/2026 | 104 | 688.00 | 15:48:48 | XLON | 00080628050TRLO0 |
12/05/2026 | 341 | 688.00 | 15:48:52 | XLON | 00080628061TRLO0 |
12/05/2026 | 41 | 689.00 | 16:04:50 | XLON | 00080629953TRLO0 |
12/05/2026 | 136 | 689.00 | 16:04:50 | XLON | 00080629954TRLO0 |
12/05/2026 | 203 | 689.00 | 16:04:50 | XLON | 00080629955TRLO0 |
12/05/2026 | 81 | 688.00 | 16:04:57 | XLON | 00080629968TRLO0 |
12/05/2026 | 346 | 688.00 | 16:04:57 | XLON | 00080629969TRLO0 |
12/05/2026 | 369 | 689.00 | 16:13:08 | XLON | 00080631024TRLO0 |
13/05/2026 | 92 | 677.50 | 08:14:50 | XLON | 00080635273TRLO0 |
13/05/2026 | 64 | 675.00 | 08:19:39 | XLON | 00080635539TRLO0 |
13/05/2026 | 77 | 675.00 | 08:21:41 | XLON | 00080635664TRLO0 |
13/05/2026 | 127 | 675.00 | 08:21:43 | XLON | 00080635670TRLO0 |
13/05/2026 | 81 | 675.00 | 08:26:57 | XLON | 00080635890TRLO0 |
13/05/2026 | 22 | 675.00 | 08:27:16 | XLON | 00080635938TRLO0 |
13/05/2026 | 120 | 676.50 | 08:27:21 | XLON | 00080635943TRLO0 |
13/05/2026 | 141 | 675.00 | 08:28:05 | XLON | 00080635990TRLO0 |
13/05/2026 | 66 | 675.00 | 08:29:48 | XLON | 00080636086TRLO0 |
13/05/2026 | 12 | 675.00 | 08:29:48 | XLON | 00080636087TRLO0 |
13/05/2026 | 55 | 675.00 | 08:29:48 | XLON | 00080636088TRLO0 |
13/05/2026 | 78 | 675.00 | 08:29:51 | XLON | 00080636089TRLO0 |
13/05/2026 | 140 | 675.00 | 08:34:03 | XLON | 00080636377TRLO0 |
13/05/2026 | 393 | 680.00 | 08:43:48 | XLON | 00080637081TRLO0 |
13/05/2026 | 421 | 679.00 | 08:45:40 | XLON | 00080637391TRLO0 |
13/05/2026 | 109 | 678.50 | 08:52:46 | XLON | 00080637744TRLO0 |
13/05/2026 | 281 | 678.50 | 08:52:46 | XLON | 00080637745TRLO0 |
13/05/2026 | 13 | 676.50 | 08:54:17 | XLON | 00080637858TRLO0 |
13/05/2026 | 146 | 681.00 | 09:15:10 | XLON | 00080639035TRLO0 |
13/05/2026 | 49 | 681.00 | 09:21:29 | XLON | 00080639395TRLO0 |
13/05/2026 | 3 | 681.00 | 09:21:29 | XLON | 00080639396TRLO0 |
13/05/2026 | 11 | 682.50 | 09:29:54 | XLON | 00080639695TRLO0 |
13/05/2026 | 1949 | 683.50 | 09:53:59 | XLON | 00080641117TRLO0 |
13/05/2026 | 457 | 682.00 | 09:56:53 | XLON | 00080641254TRLO0 |
13/05/2026 | 404 | 680.00 | 10:30:17 | XLON | 00080643357TRLO0 |
13/05/2026 | 418 | 680.00 | 10:30:17 | XLON | 00080643358TRLO0 |
13/05/2026 | 394 | 680.00 | 10:30:17 | XLON | 00080643359TRLO0 |
13/05/2026 | 388 | 680.00 | 10:41:10 | XLON | 00080643665TRLO0 |
13/05/2026 | 235 | 680.50 | 10:49:35 | XLON | 00080643865TRLO0 |
13/05/2026 | 52 | 680.50 | 10:54:20 | XLON | 00080643988TRLO0 |
13/05/2026 | 18 | 680.50 | 10:54:20 | XLON | 00080643989TRLO0 |
13/05/2026 | 22 | 680.50 | 10:54:20 | XLON | 00080643990TRLO0 |
13/05/2026 | 21 | 680.50 | 10:54:20 | XLON | 00080643991TRLO0 |
13/05/2026 | 99 | 680.00 | 11:00:56 | XLON | 00080644189TRLO0 |
13/05/2026 | 436 | 680.00 | 11:00:56 | XLON | 00080644190TRLO0 |
13/05/2026 | 389 | 679.50 | 11:03:00 | XLON | 00080644238TRLO0 |
13/05/2026 | 516 | 677.00 | 11:12:32 | XLON | 00080644690TRLO0 |
13/05/2026 | 460 | 676.50 | 11:12:32 | XLON | 00080644692TRLO0 |
13/05/2026 | 122 | 672.00 | 11:24:20 | XLON | 00080645766TRLO0 |
13/05/2026 | 7 | 672.00 | 11:24:20 | XLON | 00080645767TRLO0 |
13/05/2026 | 9 | 672.00 | 11:24:38 | XLON | 00080645807TRLO0 |
13/05/2026 | 11 | 672.00 | 11:24:38 | XLON | 00080645808TRLO0 |
13/05/2026 | 295 | 672.00 | 11:24:53 | XLON | 00080645820TRLO0 |
13/05/2026 | 407 | 673.00 | 11:42:21 | XLON | 00080646851TRLO0 |
13/05/2026 | 68 | 673.50 | 11:47:16 | XLON | 00080647079TRLO0 |
13/05/2026 | 81 | 673.50 | 11:55:39 | XLON | 00080647553TRLO0 |
13/05/2026 | 3 | 673.50 | 11:55:39 | XLON | 00080647554TRLO0 |
13/05/2026 | 3 | 673.50 | 11:55:39 | XLON | 00080647555TRLO0 |
13/05/2026 | 233 | 673.50 | 11:57:23 | XLON | 00080647845TRLO0 |
13/05/2026 | 347 | 673.50 | 11:57:23 | XLON | 00080647846TRLO0 |
13/05/2026 | 29 | 673.50 | 11:57:23 | XLON | 00080647847TRLO0 |
13/05/2026 | 525 | 673.50 | 11:57:23 | XLON | 00080647849TRLO0 |
13/05/2026 | 174 | 672.50 | 12:02:39 | XLON | 00080648391TRLO0 |
13/05/2026 | 201 | 672.50 | 12:18:14 | XLON | 00080648995TRLO0 |
13/05/2026 | 174 | 672.50 | 12:18:14 | XLON | 00080648996TRLO0 |
13/05/2026 | 372 | 673.00 | 12:29:56 | XLON | 00080649496TRLO0 |
13/05/2026 | 61 | 671.50 | 12:36:11 | XLON | 00080649833TRLO0 |
13/05/2026 | 407 | 672.00 | 12:40:30 | XLON | 00080650010TRLO0 |
13/05/2026 | 450 | 671.50 | 12:55:30 | XLON | 00080650581TRLO0 |
13/05/2026 | 389 | 670.50 | 13:10:43 | XLON | 00080651264TRLO0 |
13/05/2026 | 590 | 670.50 | 13:10:43 | XLON | 00080651265TRLO0 |
13/05/2026 | 5 | 669.00 | 13:16:56 | XLON | 00080651527TRLO0 |
13/05/2026 | 5 | 669.00 | 13:16:56 | XLON | 00080651528TRLO0 |
13/05/2026 | 373 | 669.00 | 13:16:56 | XLON | 00080651529TRLO0 |
13/05/2026 | 76 | 668.50 | 13:16:56 | XLON | 00080651530TRLO0 |
13/05/2026 | 4 | 668.50 | 13:16:56 | XLON | 00080651531TRLO0 |
13/05/2026 | 335 | 668.50 | 13:20:46 | XLON | 00080651767TRLO0 |
13/05/2026 | 5 | 668.50 | 13:21:50 | XLON | 00080651854TRLO0 |
13/05/2026 | 5 | 668.50 | 13:21:50 | XLON | 00080651855TRLO0 |
13/05/2026 | 94 | 668.50 | 13:21:50 | XLON | 00080651856TRLO0 |
13/05/2026 | 446 | 668.50 | 13:21:50 | XLON | 00080651857TRLO0 |
13/05/2026 | 410 | 668.50 | 13:30:01 | XLON | 00080652174TRLO0 |
13/05/2026 | 34 | 668.00 | 13:43:36 | XLON | 00080653400TRLO0 |
13/05/2026 | 20 | 668.00 | 13:43:36 | XLON | 00080653401TRLO0 |
13/05/2026 | 309 | 668.00 | 13:43:36 | XLON | 00080653402TRLO0 |
13/05/2026 | 91 | 668.00 | 13:43:36 | XLON | 00080653403TRLO0 |
13/05/2026 | 11 | 668.00 | 13:43:36 | XLON | 00080653404TRLO0 |
13/05/2026 | 26 | 669.50 | 14:07:09 | XLON | 00080654558TRLO0 |
13/05/2026 | 1 | 669.50 | 14:07:09 | XLON | 00080654559TRLO0 |
13/05/2026 | 350 | 669.50 | 14:07:09 | XLON | 00080654560TRLO0 |
13/05/2026 | 234 | 669.50 | 14:07:09 | XLON | 00080654561TRLO0 |
13/05/2026 | 32 | 669.50 | 14:07:09 | XLON | 00080654562TRLO0 |
13/05/2026 | 2 | 669.50 | 14:07:09 | XLON | 00080654563TRLO0 |
13/05/2026 | 1 | 669.50 | 14:09:09 | XLON | 00080654637TRLO0 |
13/05/2026 | 56 | 670.50 | 14:21:00 | XLON | 00080655164TRLO0 |
13/05/2026 | 28 | 670.50 | 14:21:00 | XLON | 00080655165TRLO0 |
13/05/2026 | 10 | 670.50 | 14:21:00 | XLON | 00080655166TRLO0 |
13/05/2026 | 9 | 670.50 | 14:21:00 | XLON | 00080655167TRLO0 |
13/05/2026 | 6 | 670.50 | 14:21:00 | XLON | 00080655168TRLO0 |
13/05/2026 | 516 | 671.00 | 14:21:00 | XLON | 00080655169TRLO0 |
13/05/2026 | 51 | 671.00 | 14:22:10 | XLON | 00080655300TRLO0 |
13/05/2026 | 69 | 671.00 | 14:22:10 | XLON | 00080655301TRLO0 |
13/05/2026 | 249 | 671.00 | 14:22:10 | XLON | 00080655302TRLO0 |
13/05/2026 | 427 | 670.50 | 14:27:17 | XLON | 00080655628TRLO0 |
13/05/2026 | 51 | 670.00 | 14:32:27 | XLON | 00080656202TRLO0 |
13/05/2026 | 3 | 670.00 | 14:32:27 | XLON | 00080656203TRLO0 |
13/05/2026 | 30 | 670.50 | 14:35:06 | XLON | 00080656387TRLO0 |
13/05/2026 | 15 | 670.50 | 14:35:16 | XLON | 00080656394TRLO0 |
13/05/2026 | 56 | 670.50 | 14:36:54 | XLON | 00080656532TRLO0 |
13/05/2026 | 87 | 670.50 | 14:36:54 | XLON | 00080656533TRLO0 |
13/05/2026 | 520 | 670.50 | 14:36:54 | XLON | 00080656534TRLO0 |
13/05/2026 | 405 | 670.50 | 14:36:54 | XLON | 00080656535TRLO0 |
13/05/2026 | 1 | 670.50 | 14:40:06 | XLON | 00080656760TRLO0 |
13/05/2026 | 437 | 673.50 | 14:44:23 | XLON | 00080657061TRLO0 |
13/05/2026 | 372 | 673.00 | 14:48:10 | XLON | 00080657408TRLO0 |
13/05/2026 | 370 | 673.00 | 14:48:10 | XLON | 00080657409TRLO0 |
13/05/2026 | 26 | 673.00 | 14:48:10 | XLON | 00080657410TRLO0 |
13/05/2026 | 398 | 673.00 | 14:50:17 | XLON | 00080657716TRLO0 |
13/05/2026 | 443 | 672.00 | 14:54:08 | XLON | 00080658095TRLO0 |
13/05/2026 | 55 | 674.50 | 15:06:53 | XLON | 00080659298TRLO0 |
13/05/2026 | 63 | 674.50 | 15:06:53 | XLON | 00080659299TRLO0 |
13/05/2026 | 330 | 674.50 | 15:06:53 | XLON | 00080659300TRLO0 |
13/05/2026 | 406 | 674.50 | 15:06:53 | XLON | 00080659301TRLO0 |
13/05/2026 | 1000 | 676.50 | 15:28:26 | XLON | 00080660824TRLO0 |
13/05/2026 | 170 | 676.50 | 15:28:26 | XLON | 00080660825TRLO0 |
13/05/2026 | 195 | 676.50 | 15:29:49 | XLON | 00080660930TRLO0 |
13/05/2026 | 14 | 676.50 | 15:29:49 | XLON | 00080660931TRLO0 |
13/05/2026 | 319 | 676.50 | 15:29:49 | XLON | 00080660932TRLO0 |
13/05/2026 | 31 | 676.50 | 15:29:49 | XLON | 00080660933TRLO0 |
13/05/2026 | 15 | 676.50 | 15:29:49 | XLON | 00080660934TRLO0 |
13/05/2026 | 182 | 676.50 | 15:29:49 | XLON | 00080660935TRLO0 |
13/05/2026 | 183 | 676.50 | 15:29:49 | XLON | 00080660936TRLO0 |
13/05/2026 | 134 | 676.50 | 15:34:13 | XLON | 00080661329TRLO0 |
13/05/2026 | 324 | 676.50 | 15:34:13 | XLON | 00080661330TRLO0 |
13/05/2026 | 250 | 676.50 | 15:38:28 | XLON | 00080661783TRLO0 |
13/05/2026 | 61 | 676.50 | 15:38:28 | XLON | 00080661784TRLO0 |
13/05/2026 | 434 | 676.00 | 15:41:21 | XLON | 00080662027TRLO0 |
13/05/2026 | 89 | 676.00 | 15:47:26 | XLON | 00080662536TRLO0 |
13/05/2026 | 8 | 676.00 | 15:47:26 | XLON | 00080662537TRLO0 |
13/05/2026 | 8 | 676.00 | 15:47:26 | XLON | 00080662538TRLO0 |
13/05/2026 | 5 | 676.00 | 15:47:26 | XLON | 00080662539TRLO0 |
13/05/2026 | 85 | 676.00 | 15:48:26 | XLON | 00080662611TRLO0 |
13/05/2026 | 458 | 676.50 | 15:49:16 | XLON | 00080662696TRLO0 |
13/05/2026 | 61 | 676.00 | 15:53:23 | XLON | 00080663045TRLO0 |
13/05/2026 | 3 | 676.00 | 15:53:23 | XLON | 00080663046TRLO0 |
13/05/2026 | 310 | 676.00 | 15:53:26 | XLON | 00080663050TRLO0 |
13/05/2026 | 445 | 675.50 | 15:57:38 | XLON | 00080663315TRLO0 |
13/05/2026 | 206 | 675.00 | 15:58:39 | XLON | 00080663392TRLO0 |
13/05/2026 | 223 | 675.00 | 15:58:39 | XLON | 00080663393TRLO0 |
13/05/2026 | 122 | 674.50 | 16:05:00 | XLON | 00080663874TRLO0 |
13/05/2026 | 306 | 674.50 | 16:05:16 | XLON | 00080663885TRLO0 |
13/05/2026 | 101 | 674.50 | 16:05:31 | XLON | 00080663893TRLO0 |
13/05/2026 | 426 | 675.50 | 16:08:11 | XLON | 00080664152TRLO0 |
13/05/2026 | 423 | 674.50 | 16:10:59 | XLON | 00080664327TRLO0 |
13/05/2026 | 18 | 673.50 | 16:15:00 | XLON | 00080664589TRLO0 |
13/05/2026 | 1064 | 674.00 | 16:20:40 | XLON | 00080665385TRLO0 |
13/05/2026 | 252 | 674.00 | 16:20:41 | XLON | 00080665386TRLO0 |
14/05/2026 | 28 | 672.00 | 08:13:10 | XLON | 00080667637TRLO0 |
14/05/2026 | 42 | 672.00 | 08:13:10 | XLON | 00080667638TRLO0 |
14/05/2026 | 20 | 672.50 | 08:13:10 | XLON | 00080667639TRLO0 |
14/05/2026 | 2 | 673.00 | 08:13:10 | XLON | 00080667640TRLO0 |
14/05/2026 | 231 | 670.00 | 08:13:59 | XLON | 00080667661TRLO0 |
14/05/2026 | 420 | 673.00 | 08:23:30 | XLON | 00080668191TRLO0 |
14/05/2026 | 26 | 672.50 | 08:24:36 | XLON | 00080668226TRLO0 |
14/05/2026 | 410 | 672.50 | 08:24:36 | XLON | 00080668227TRLO0 |
14/05/2026 | 400 | 671.50 | 08:29:59 | XLON | 00080668400TRLO0 |
14/05/2026 | 455 | 671.50 | 08:29:59 | XLON | 00080668401TRLO0 |
14/05/2026 | 434 | 671.00 | 08:46:59 | XLON | 00080668978TRLO0 |
14/05/2026 | 456 | 671.50 | 08:56:43 | XLON | 00080669214TRLO0 |
14/05/2026 | 413 | 671.00 | 08:58:22 | XLON | 00080669307TRLO0 |
14/05/2026 | 79 | 670.00 | 09:18:02 | XLON | 00080670156TRLO0 |
14/05/2026 | 4 | 670.00 | 09:18:02 | XLON | 00080670157TRLO0 |
14/05/2026 | 344 | 671.50 | 09:20:40 | XLON | 00080670284TRLO0 |
14/05/2026 | 51 | 671.50 | 09:20:40 | XLON | 00080670285TRLO0 |
14/05/2026 | 415 | 671.00 | 09:20:40 | XLON | 00080670286TRLO0 |
14/05/2026 | 3 | 671.50 | 09:37:53 | XLON | 00080670919TRLO0 |
14/05/2026 | 4 | 671.50 | 09:37:53 | XLON | 00080670920TRLO0 |
14/05/2026 | 4 | 671.50 | 09:37:53 | XLON | 00080670921TRLO0 |
14/05/2026 | 24 | 671.50 | 09:41:19 | XLON | 00080671096TRLO0 |
14/05/2026 | 1 | 671.50 | 09:41:19 | XLON | 00080671097TRLO0 |
14/05/2026 | 451 | 673.00 | 09:48:59 | XLON | 00080671288TRLO0 |
14/05/2026 | 408 | 673.00 | 09:50:57 | XLON | 00080671378TRLO0 |
14/05/2026 | 5 | 672.50 | 10:02:36 | XLON | 00080671903TRLO0 |
14/05/2026 | 5 | 672.50 | 10:02:36 | XLON | 00080671904TRLO0 |
14/05/2026 | 5 | 672.50 | 10:02:36 | XLON | 00080671905TRLO0 |
14/05/2026 | 3 | 672.50 | 10:02:36 | XLON | 00080671906TRLO0 |
14/05/2026 | 396 | 672.50 | 10:05:14 | XLON | 00080672093TRLO0 |
14/05/2026 | 457 | 672.50 | 10:05:14 | XLON | 00080672094TRLO0 |
14/05/2026 | 403 | 673.00 | 10:22:15 | XLON | 00080672599TRLO0 |
14/05/2026 | 58 | 671.50 | 10:23:53 | XLON | 00080672635TRLO0 |
14/05/2026 | 37 | 671.50 | 10:23:53 | XLON | 00080672636TRLO0 |
14/05/2026 | 2 | 671.50 | 10:23:53 | XLON | 00080672637TRLO0 |
14/05/2026 | 6 | 671.50 | 10:23:53 | XLON | 00080672638TRLO0 |
14/05/2026 | 70 | 672.50 | 10:32:46 | XLON | 00080672819TRLO0 |
14/05/2026 | 4 | 672.50 | 10:32:46 | XLON | 00080672820TRLO0 |
14/05/2026 | 424 | 672.50 | 10:33:20 | XLON | 00080672843TRLO0 |
14/05/2026 | 266 | 671.50 | 10:36:12 | XLON | 00080672945TRLO0 |
14/05/2026 | 443 | 671.50 | 10:36:12 | XLON | 00080672946TRLO0 |
14/05/2026 | 453 | 672.00 | 10:54:02 | XLON | 00080673491TRLO0 |
14/05/2026 | 376 | 671.50 | 10:56:03 | XLON | 00080673522TRLO0 |
14/05/2026 | 413 | 671.50 | 10:56:03 | XLON | 00080673524TRLO0 |
14/05/2026 | 391 | 670.50 | 11:21:31 | XLON | 00080674265TRLO0 |
14/05/2026 | 133 | 670.50 | 11:21:31 | XLON | 00080674266TRLO0 |
14/05/2026 | 38 | 670.50 | 11:21:31 | XLON | 00080674267TRLO0 |
14/05/2026 | 242 | 670.50 | 11:21:31 | XLON | 00080674268TRLO0 |
14/05/2026 | 9 | 672.00 | 11:37:10 | XLON | 00080674863TRLO0 |
14/05/2026 | 164 | 672.00 | 11:37:10 | XLON | 00080674864TRLO0 |
14/05/2026 | 26 | 670.50 | 11:37:10 | XLON | 00080674865TRLO0 |
14/05/2026 | 384 | 670.50 | 11:37:10 | XLON | 00080674866TRLO0 |
14/05/2026 | 48 | 671.00 | 11:48:02 | XLON | 00080675355TRLO0 |
14/05/2026 | 2 | 671.00 | 11:48:02 | XLON | 00080675356TRLO0 |
14/05/2026 | 446 | 671.00 | 11:50:07 | XLON | 00080675506TRLO0 |
14/05/2026 | 22 | 672.00 | 12:01:12 | XLON | 00080676050TRLO0 |
14/05/2026 | 2 | 672.00 | 12:01:12 | XLON | 00080676051TRLO0 |
14/05/2026 | 2 | 672.00 | 12:01:12 | XLON | 00080676052TRLO0 |
14/05/2026 | 2 | 672.00 | 12:01:12 | XLON | 00080676053TRLO0 |
14/05/2026 | 2 | 672.00 | 12:01:12 | XLON | 00080676054TRLO0 |
14/05/2026 | 2 | 672.00 | 12:01:12 | XLON | 00080676055TRLO0 |
14/05/2026 | 6 | 672.00 | 12:01:12 | XLON | 00080676056TRLO0 |
14/05/2026 | 2 | 672.00 | 12:01:12 | XLON | 00080676057TRLO0 |
14/05/2026 | 12 | 672.00 | 12:01:12 | XLON | 00080676058TRLO0 |
14/05/2026 | 6 | 672.00 | 12:01:12 | XLON | 00080676059TRLO0 |
14/05/2026 | 2 | 672.00 | 12:01:12 | XLON | 00080676060TRLO0 |
14/05/2026 | 408 | 671.50 | 12:02:12 | XLON | 00080676123TRLO0 |
14/05/2026 | 395 | 671.00 | 12:07:00 | XLON | 00080676310TRLO0 |
14/05/2026 | 35 | 671.50 | 12:16:57 | XLON | 00080676788TRLO0 |
14/05/2026 | 350 | 671.50 | 12:16:57 | XLON | 00080676789TRLO0 |
14/05/2026 | 1 | 671.00 | 12:21:32 | XLON | 00080677072TRLO0 |
14/05/2026 | 28 | 671.00 | 12:25:10 | XLON | 00080677257TRLO0 |
14/05/2026 | 2 | 671.00 | 12:25:10 | XLON | 00080677258TRLO0 |
14/05/2026 | 349 | 671.00 | 12:26:14 | XLON | 00080677347TRLO0 |
14/05/2026 | 57 | 672.00 | 12:34:00 | XLON | 00080677619TRLO0 |
14/05/2026 | 487 | 671.50 | 12:45:00 | XLON | 00080677986TRLO0 |
14/05/2026 | 72 | 673.00 | 12:56:21 | XLON | 00080678428TRLO0 |
14/05/2026 | 4 | 673.00 | 12:56:21 | XLON | 00080678429TRLO0 |
14/05/2026 | 433 | 673.00 | 12:59:25 | XLON | 00080678655TRLO0 |
14/05/2026 | 63 | 672.00 | 12:59:25 | XLON | 00080678656TRLO0 |
14/05/2026 | 3 | 672.00 | 12:59:25 | XLON | 00080678657TRLO0 |
14/05/2026 | 332 | 672.00 | 12:59:27 | XLON | 00080678664TRLO0 |
14/05/2026 | 447 | 672.00 | 12:59:27 | XLON | 00080678665TRLO0 |
14/05/2026 | 236 | 671.00 | 13:17:21 | XLON | 00080679270TRLO0 |
14/05/2026 | 13 | 671.00 | 13:17:21 | XLON | 00080679271TRLO0 |
14/05/2026 | 143 | 671.00 | 13:28:08 | XLON | 00080679614TRLO0 |
14/05/2026 | 398 | 671.00 | 13:28:08 | XLON | 00080679615TRLO0 |
14/05/2026 | 446 | 670.50 | 13:28:52 | XLON | 00080679656TRLO0 |
14/05/2026 | 276 | 671.00 | 13:49:21 | XLON | 00080680543TRLO0 |
14/05/2026 | 163 | 671.00 | 13:49:21 | XLON | 00080680544TRLO0 |
14/05/2026 | 75 | 670.50 | 13:49:24 | XLON | 00080680545TRLO0 |
14/05/2026 | 4 | 670.50 | 13:49:24 | XLON | 00080680546TRLO0 |
14/05/2026 | 85 | 671.00 | 13:49:24 | XLON | 00080680547TRLO0 |
14/05/2026 | 80 | 671.00 | 13:49:30 | XLON | 00080680549TRLO0 |
14/05/2026 | 51 | 671.00 | 13:49:33 | XLON | 00080680550TRLO0 |
14/05/2026 | 32 | 671.00 | 13:55:33 | XLON | 00080680794TRLO0 |
14/05/2026 | 371 | 671.00 | 13:55:33 | XLON | 00080680795TRLO0 |
14/05/2026 | 24 | 670.50 | 14:01:08 | XLON | 00080681052TRLO0 |
14/05/2026 | 170 | 670.50 | 14:01:08 | XLON | 00080681053TRLO0 |
14/05/2026 | 37 | 670.50 | 14:07:21 | XLON | 00080681231TRLO0 |
14/05/2026 | 1 | 670.50 | 14:07:21 | XLON | 00080681232TRLO0 |
14/05/2026 | 323 | 670.50 | 14:13:21 | XLON | 00080681400TRLO0 |
14/05/2026 | 27 | 670.50 | 14:13:21 | XLON | 00080681401TRLO0 |
14/05/2026 | 18 | 670.50 | 14:13:21 | XLON | 00080681402TRLO0 |
14/05/2026 | 3 | 670.50 | 14:13:21 | XLON | 00080681403TRLO0 |
14/05/2026 | 1 | 670.50 | 14:13:21 | XLON | 00080681404TRLO0 |
14/05/2026 | 417 | 670.50 | 14:19:21 | XLON | 00080681607TRLO0 |
14/05/2026 | 373 | 669.00 | 14:23:49 | XLON | 00080681795TRLO0 |
14/05/2026 | 457 | 669.00 | 14:23:49 | XLON | 00080681796TRLO0 |
14/05/2026 | 451 | 667.50 | 14:31:41 | XLON | 00080682361TRLO0 |
14/05/2026 | 399 | 666.00 | 14:35:41 | XLON | 00080682682TRLO0 |
14/05/2026 | 102 | 665.00 | 14:35:51 | XLON | 00080682691TRLO0 |
14/05/2026 | 6 | 665.00 | 14:35:51 | XLON | 00080682692TRLO0 |
14/05/2026 | 4 | 666.00 | 14:42:37 | XLON | 00080683083TRLO0 |
14/05/2026 | 132 | 666.00 | 14:42:37 | XLON | 00080683084TRLO0 |
14/05/2026 | 113 | 666.00 | 14:42:37 | XLON | 00080683085TRLO0 |
14/05/2026 | 217 | 666.00 | 14:42:37 | XLON | 00080683086TRLO0 |
14/05/2026 | 399 | 666.00 | 14:45:41 | XLON | 00080683260TRLO0 |
14/05/2026 | 1 | 664.00 | 14:49:47 | XLON | 00080683429TRLO0 |
14/05/2026 | 452 | 664.00 | 14:53:54 | XLON | 00080683640TRLO0 |
14/05/2026 | 409 | 664.00 | 14:53:54 | XLON | 00080683641TRLO0 |
14/05/2026 | 460 | 665.00 | 15:04:41 | XLON | 00080684173TRLO0 |
14/05/2026 | 1254 | 667.50 | 15:20:12 | XLON | 00080685043TRLO0 |
14/05/2026 | 45 | 666.50 | 15:23:35 | XLON | 00080685214TRLO0 |
14/05/2026 | 340 | 666.50 | 15:23:35 | XLON | 00080685215TRLO0 |
14/05/2026 | 446 | 666.50 | 15:23:35 | XLON | 00080685216TRLO0 |
14/05/2026 | 438 | 666.00 | 15:34:35 | XLON | 00080685931TRLO0 |
14/05/2026 | 1124 | 665.50 | 15:48:00 | XLON | 00080686904TRLO0 |
14/05/2026 | 385 | 665.50 | 15:48:00 | XLON | 00080686905TRLO0 |
14/05/2026 | 56 | 665.50 | 15:48:03 | XLON | 00080686910TRLO0 |
14/05/2026 | 432 | 666.00 | 15:53:51 | XLON | 00080687489TRLO0 |
14/05/2026 | 417 | 665.50 | 15:53:51 | XLON | 00080687490TRLO0 |
14/05/2026 | 427 | 666.50 | 16:00:40 | XLON | 00080688099TRLO0 |
14/05/2026 | 396 | 666.00 | 16:00:40 | XLON | 00080688100TRLO0 |
14/05/2026 | 93 | 666.00 | 16:07:43 | XLON | 00080688890TRLO0 |
14/05/2026 | 346 | 666.00 | 16:07:43 | XLON | 00080688891TRLO0 |
14/05/2026 | 409 | 666.00 | 16:07:43 | XLON | 00080688892TRLO0 |
14/05/2026 | 51 | 666.50 | 16:14:11 | XLON | 00080689639TRLO0 |
14/05/2026 | 2 | 666.50 | 16:14:11 | XLON | 00080689640TRLO0 |
14/05/2026 | 345 | 666.50 | 16:15:02 | XLON | 00080689755TRLO0 |
14/05/2026 | 417 | 666.50 | 16:15:02 | XLON | 00080689756TRLO0 |
14/05/2026 | 428 | 668.50 | 16:20:03 | XLON | 00080690324TRLO0 |
14/05/2026 | 420 | 668.50 | 16:21:21 | XLON | 00080690484TRLO0 |
15/05/2026 | 1 | 663.00 | 08:09:57 | XLON | 00080693269TRLO0 |
15/05/2026 | 17 | 663.00 | 08:09:57 | XLON | 00080693270TRLO0 |
15/05/2026 | 6 | 663.50 | 08:09:57 | XLON | 00080693271TRLO0 |
15/05/2026 | 68 | 664.00 | 08:09:57 | XLON | 00080693272TRLO0 |
15/05/2026 | 234 | 662.50 | 08:21:08 | XLON | 00080694173TRLO0 |
15/05/2026 | 136 | 662.50 | 08:21:08 | XLON | 00080694174TRLO0 |
15/05/2026 | 370 | 661.50 | 08:24:17 | XLON | 00080694412TRLO0 |
15/05/2026 | 10 | 662.50 | 08:24:17 | XLON | 00080694413TRLO0 |
15/05/2026 | 424 | 662.50 | 08:24:17 | XLON | 00080694414TRLO0 |
15/05/2026 | 404 | 661.00 | 08:32:17 | XLON | 00080694905TRLO0 |
15/05/2026 | 420 | 661.50 | 08:50:46 | XLON | 00080695682TRLO0 |
15/05/2026 | 40 | 662.00 | 08:58:53 | XLON | 00080695965TRLO0 |
15/05/2026 | 2 | 662.00 | 08:58:53 | XLON | 00080695966TRLO0 |
15/05/2026 | 3 | 663.50 | 09:00:40 | XLON | 00080696057TRLO0 |
15/05/2026 | 896 | 665.50 | 09:09:07 | XLON | 00080696399TRLO0 |
15/05/2026 | 411 | 665.50 | 09:09:07 | XLON | 00080696400TRLO0 |
15/05/2026 | 408 | 665.00 | 09:15:08 | XLON | 00080696590TRLO0 |
15/05/2026 | 420 | 664.00 | 09:16:26 | XLON | 00080696728TRLO0 |
15/05/2026 | 427 | 662.00 | 09:31:43 | XLON | 00080697859TRLO0 |
15/05/2026 | 154 | 663.00 | 09:58:41 | XLON | 00080699334TRLO0 |
15/05/2026 | 245 | 663.00 | 09:58:41 | XLON | 00080699335TRLO0 |
15/05/2026 | 229 | 663.00 | 09:58:41 | XLON | 00080699336TRLO0 |
15/05/2026 | 142 | 663.00 | 09:58:41 | XLON | 00080699337TRLO0 |
15/05/2026 | 413 | 663.00 | 09:58:41 | XLON | 00080699338TRLO0 |
15/05/2026 | 426 | 662.00 | 09:58:41 | XLON | 00080699344TRLO0 |
15/05/2026 | 426 | 660.50 | 10:03:48 | XLON | 00080699767TRLO0 |
15/05/2026 | 393 | 661.50 | 10:13:04 | XLON | 00080700249TRLO0 |
15/05/2026 | 110 | 661.00 | 10:18:13 | XLON | 00080701016TRLO0 |
15/05/2026 | 320 | 661.00 | 10:18:13 | XLON | 00080701017TRLO0 |
15/05/2026 | 431 | 659.50 | 10:33:30 | XLON | 00080701566TRLO0 |
15/05/2026 | 374 | 659.50 | 10:57:23 | XLON | 00080702519TRLO0 |
15/05/2026 | 45 | 659.50 | 10:57:23 | XLON | 00080702520TRLO0 |
15/05/2026 | 399 | 661.50 | 11:15:45 | XLON | 00080703464TRLO0 |
15/05/2026 | 397 | 661.50 | 11:15:45 | XLON | 00080703465TRLO0 |
15/05/2026 | 454 | 661.50 | 11:22:31 | XLON | 00080703726TRLO0 |
15/05/2026 | 387 | 661.50 | 11:22:31 | XLON | 00080703729TRLO0 |
15/05/2026 | 3 | 660.50 | 11:32:07 | XLON | 00080704165TRLO0 |
15/05/2026 | 443 | 660.50 | 11:32:07 | XLON | 00080704166TRLO0 |
15/05/2026 | 410 | 664.50 | 11:52:33 | XLON | 00080705016TRLO0 |
15/05/2026 | 434 | 663.50 | 11:55:49 | XLON | 00080705127TRLO0 |
15/05/2026 | 24 | 663.00 | 11:57:00 | XLON | 00080705171TRLO0 |
15/05/2026 | 10 | 663.00 | 11:57:00 | XLON | 00080705172TRLO0 |
15/05/2026 | 10 | 663.00 | 11:57:00 | XLON | 00080705173TRLO0 |
15/05/2026 | 340 | 663.00 | 11:57:00 | XLON | 00080705174TRLO0 |
15/05/2026 | 436 | 665.00 | 12:09:12 | XLON | 00080705492TRLO0 |
15/05/2026 | 378 | 665.50 | 12:09:12 | XLON | 00080705493TRLO0 |
15/05/2026 | 113 | 665.50 | 12:09:12 | XLON | 00080705494TRLO0 |
15/05/2026 | 22 | 664.00 | 12:40:18 | XLON | 00080706517TRLO0 |
15/05/2026 | 2 | 664.00 | 12:40:18 | XLON | 00080706518TRLO0 |
15/05/2026 | 428 | 664.00 | 12:44:21 | XLON | 00080706679TRLO0 |
15/05/2026 | 41 | 664.00 | 12:52:45 | XLON | 00080706956TRLO0 |
15/05/2026 | 2 | 664.00 | 12:52:45 | XLON | 00080706957TRLO0 |
15/05/2026 | 330 | 664.00 | 12:58:07 | XLON | 00080707161TRLO0 |
15/05/2026 | 170 | 664.00 | 12:58:07 | XLON | 00080707162TRLO0 |
15/05/2026 | 200 | 664.00 | 12:58:07 | XLON | 00080707163TRLO0 |
15/05/2026 | 456 | 663.00 | 13:01:17 | XLON | 00080707353TRLO0 |
15/05/2026 | 407 | 662.50 | 13:24:19 | XLON | 00080708583TRLO0 |
15/05/2026 | 384 | 662.50 | 13:24:19 | XLON | 00080708584TRLO0 |
15/05/2026 | 76 | 661.50 | 13:26:43 | XLON | 00080708907TRLO0 |
15/05/2026 | 92 | 661.50 | 13:30:13 | XLON | 00080709495TRLO0 |
15/05/2026 | 4 | 661.50 | 13:30:13 | XLON | 00080709496TRLO0 |
15/05/2026 | 231 | 661.50 | 13:30:48 | XLON | 00080709669TRLO0 |
15/05/2026 | 439 | 661.50 | 13:41:19 | XLON | 00080710581TRLO0 |
15/05/2026 | 88 | 660.50 | 13:44:59 | XLON | 00080710726TRLO0 |
15/05/2026 | 107 | 660.50 | 13:45:00 | XLON | 00080710729TRLO0 |
15/05/2026 | 220 | 660.50 | 13:45:00 | XLON | 00080710730TRLO0 |
15/05/2026 | 385 | 661.50 | 14:00:04 | XLON | 00080711397TRLO0 |
15/05/2026 | 394 | 661.50 | 14:04:27 | XLON | 00080711582TRLO0 |
15/05/2026 | 55 | 662.00 | 14:08:59 | XLON | 00080711790TRLO0 |
15/05/2026 | 3 | 662.00 | 14:08:59 | XLON | 00080711791TRLO0 |
15/05/2026 | 706 | 664.50 | 14:24:59 | XLON | 00080712381TRLO0 |
15/05/2026 | 412 | 663.50 | 14:25:16 | XLON | 00080712421TRLO0 |
15/05/2026 | 160 | 663.00 | 14:26:42 | XLON | 00080712505TRLO0 |
15/05/2026 | 243 | 663.00 | 14:27:39 | XLON | 00080712551TRLO0 |
15/05/2026 | 401 | 663.00 | 14:27:39 | XLON | 00080712552TRLO0 |
15/05/2026 | 457 | 663.50 | 14:33:09 | XLON | 00080712810TRLO0 |
15/05/2026 | 591 | 662.50 | 14:35:24 | XLON | 00080712928TRLO0 |
15/05/2026 | 429 | 662.00 | 14:36:01 | XLON | 00080713013TRLO0 |
15/05/2026 | 418 | 661.50 | 14:42:44 | XLON | 00080713300TRLO0 |
15/05/2026 | 213 | 661.50 | 14:58:08 | XLON | 00080714255TRLO0 |
15/05/2026 | 195 | 661.50 | 14:58:08 | XLON | 00080714256TRLO0 |
15/05/2026 | 377 | 661.00 | 14:59:45 | XLON | 00080714330TRLO0 |
15/05/2026 | 446 | 661.00 | 15:01:48 | XLON | 00080714536TRLO0 |
15/05/2026 | 85 | 662.00 | 15:06:10 | XLON | 00080714920TRLO0 |
15/05/2026 | 25 | 662.00 | 15:06:10 | XLON | 00080714921TRLO0 |
15/05/2026 | 459 | 663.50 | 15:12:09 | XLON | 00080715579TRLO0 |
15/05/2026 | 111 | 663.50 | 15:16:58 | XLON | 00080715894TRLO0 |
15/05/2026 | 325 | 663.50 | 15:16:58 | XLON | 00080715895TRLO0 |
15/05/2026 | 32 | 663.50 | 15:17:20 | XLON | 00080715916TRLO0 |
15/05/2026 | 380 | 665.00 | 15:21:49 | XLON | 00080716212TRLO0 |
15/05/2026 | 79 | 666.50 | 15:26:28 | XLON | 00080716517TRLO0 |
15/05/2026 | 376 | 666.00 | 15:26:30 | XLON | 00080716530TRLO0 |
15/05/2026 | 76 | 666.50 | 15:33:16 | XLON | 00080717014TRLO0 |
15/05/2026 | 4 | 666.50 | 15:33:16 | XLON | 00080717015TRLO0 |
15/05/2026 | 500 | 668.50 | 15:40:27 | XLON | 00080717647TRLO0 |
15/05/2026 | 396 | 668.50 | 15:40:27 | XLON | 00080717648TRLO0 |
15/05/2026 | 421 | 668.50 | 15:42:18 | XLON | 00080717861TRLO0 |
15/05/2026 | 423 | 669.50 | 15:45:00 | XLON | 00080718088TRLO0 |
15/05/2026 | 36 | 670.50 | 15:46:11 | XLON | 00080718171TRLO0 |
15/05/2026 | 326 | 670.50 | 15:46:11 | XLON | 00080718172TRLO0 |
15/05/2026 | 446 | 670.00 | 15:47:48 | XLON | 00080718303TRLO0 |
15/05/2026 | 421 | 670.00 | 15:49:48 | XLON | 00080718415TRLO0 |
15/05/2026 | 61 | 672.50 | 15:53:53 | XLON | 00080718784TRLO0 |
Ends.
Frasers Group Plc Emma Reid, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 |
Related Shares:
Frasers Group