21st Sep 2026 07:00
Date: 21 September 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that during the period from 17 September 2026 to 18 September 2026 it purchased in aggregate 285,847 of its ordinary shares from Panmure Liberum Limited (acting as the Company's broker) as part of the Company's buyback programme announced on 17 September 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 |
17/09/2026 | London Stock Exchange, Chi-X, BATE, Turquoise | 771.97 | 135,907 | 765.00 | 780.00 |
18/09/2026 | London Stock Exchange, Chi-X, BATE, Turquoise | 783.12 | 149,940 | 774.00 | 795.00 |
Total Voting Rights
Following the above purchases, the Company holds 195,188,621 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 445,413,748 and the total number of voting rights in the Company is 445,413,748.
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 |
17/09/2026 | 95 | 767.00 | 08:09:26 | CHIX | 00046222709TRLO0 |
17/09/2026 | 95 | 767.00 | 08:09:26 | XLON | 00046222710TRLO0 |
17/09/2026 | 95 | 771.50 | 08:20:11 | CHIX | 00046223083TRLO0 |
17/09/2026 | 96 | 771.50 | 08:20:11 | XLON | 00046223087TRLO0 |
17/09/2026 | 95 | 771.00 | 08:20:11 | BATE | 00046223088TRLO0 |
17/09/2026 | 384 | 771.00 | 08:20:11 | TRQX | 00046223092TRLO0 |
17/09/2026 | 13 | 771.00 | 08:20:11 | XLON | 00046223089TRLO0 |
17/09/2026 | 95 | 771.00 | 08:20:11 | BATE | 00046223090TRLO0 |
17/09/2026 | 83 | 771.00 | 08:20:11 | XLON | 00046223091TRLO0 |
17/09/2026 | 96 | 770.00 | 08:20:13 | XLON | 00046223094TRLO0 |
17/09/2026 | 95 | 770.00 | 08:20:13 | BATE | 00046223095TRLO0 |
17/09/2026 | 95 | 770.00 | 08:20:13 | CHIX | 00046223096TRLO0 |
17/09/2026 | 53 | 771.00 | 08:20:13 | CHIX | 00046223097TRLO0 |
17/09/2026 | 74 | 771.00 | 08:20:13 | CHIX | 00046223098TRLO0 |
17/09/2026 | 60,000 | 769.25 | 08:22:16 | XLON | 00046223148TRLO0 |
17/09/2026 | 119 | 770.00 | 08:22:40 | BATE | 00046223152TRLO0 |
17/09/2026 | 167 | 770.00 | 08:22:40 | XLON | 00046223153TRLO0 |
17/09/2026 | 109 | 770.00 | 08:22:40 | CHIX | 00046223154TRLO0 |
17/09/2026 | 54 | 770.50 | 08:22:58 | XLON | 00046223159TRLO0 |
17/09/2026 | 284 | 770.50 | 08:22:58 | XLON | 00046223160TRLO0 |
17/09/2026 | 5 | 771.00 | 08:23:58 | XLON | 00046223185TRLO0 |
17/09/2026 | 272 | 771.00 | 08:23:58 | XLON | 00046223186TRLO0 |
17/09/2026 | 236 | 771.00 | 08:23:58 | XLON | 00046223187TRLO0 |
17/09/2026 | 245 | 769.50 | 08:23:58 | CHIX | 00046223188TRLO0 |
17/09/2026 | 234 | 771.00 | 08:23:58 | XLON | 00046223189TRLO0 |
17/09/2026 | 95 | 769.50 | 08:23:58 | XLON | 00046223190TRLO0 |
17/09/2026 | 95 | 769.50 | 08:23:58 | BATE | 00046223191TRLO0 |
17/09/2026 | 3 | 770.50 | 08:23:58 | BATE | 00046223192TRLO0 |
17/09/2026 | 94 | 770.50 | 08:23:58 | BATE | 00046223193TRLO0 |
17/09/2026 | 43 | 769.50 | 08:23:58 | BATE | 00046223196TRLO0 |
17/09/2026 | 21 | 769.50 | 08:23:58 | XLON | 00046223197TRLO0 |
17/09/2026 | 95 | 769.50 | 08:25:00 | XLON | 00046223210TRLO0 |
17/09/2026 | 1,121 | 769.50 | 08:25:00 | BATE | 00046223211TRLO0 |
17/09/2026 | 9 | 770.50 | 08:25:00 | BATE | 00046223212TRLO0 |
17/09/2026 | 482 | 770.50 | 08:25:00 | BATE | 00046223213TRLO0 |
17/09/2026 | 413 | 769.00 | 08:25:00 | BATE | 00046223214TRLO0 |
17/09/2026 | 18 | 768.50 | 08:25:10 | XLON | 00046223221TRLO0 |
17/09/2026 | 9 | 768.50 | 08:25:10 | XLON | 00046223222TRLO0 |
17/09/2026 | 93 | 768.50 | 08:25:10 | XLON | 00046223223TRLO0 |
17/09/2026 | 95 | 768.50 | 08:25:30 | XLON | 00046223228TRLO0 |
17/09/2026 | 95 | 767.50 | 08:26:15 | XLON | 00046223242TRLO0 |
17/09/2026 | 42 | 768.00 | 08:26:15 | XLON | 00046223243TRLO0 |
17/09/2026 | 70 | 768.00 | 08:26:15 | XLON | 00046223244TRLO0 |
17/09/2026 | 29 | 768.00 | 08:27:09 | XLON | 00046223277TRLO0 |
17/09/2026 | 57 | 767.00 | 08:28:42 | XLON | 00046223304TRLO0 |
17/09/2026 | 82 | 767.00 | 08:29:19 | CHIX | 00046223315TRLO0 |
17/09/2026 | 38 | 767.00 | 08:29:19 | XLON | 00046223316TRLO0 |
17/09/2026 | 58 | 767.00 | 08:34:05 | XLON | 00046223422TRLO0 |
17/09/2026 | 61 | 767.00 | 08:34:05 | XLON | 00046223423TRLO0 |
17/09/2026 | 1 | 767.50 | 08:34:28 | XLON | 00046223433TRLO0 |
17/09/2026 | 9 | 767.50 | 08:34:28 | XLON | 00046223436TRLO0 |
17/09/2026 | 98 | 767.50 | 08:34:28 | XLON | 00046223442TRLO0 |
17/09/2026 | 35 | 767.00 | 08:34:28 | XLON | 00046223443TRLO0 |
17/09/2026 | 47 | 767.50 | 08:34:28 | XLON | 00046223444TRLO0 |
17/09/2026 | 138 | 766.00 | 08:38:05 | CHIX | 00046223511TRLO0 |
17/09/2026 | 95 | 766.00 | 08:38:05 | XLON | 00046223512TRLO0 |
17/09/2026 | 66 | 766.00 | 08:38:05 | BATE | 00046223513TRLO0 |
17/09/2026 | 148 | 766.00 | 08:38:05 | BATE | 00046223514TRLO0 |
17/09/2026 | 125 | 766.50 | 08:38:05 | XLON | 00046223515TRLO0 |
17/09/2026 | 66 | 766.50 | 08:38:05 | XLON | 00046223516TRLO0 |
17/09/2026 | 63 | 766.50 | 08:38:05 | XLON | 00046223517TRLO0 |
17/09/2026 | 18 | 767.00 | 08:39:59 | XLON | 00046223538TRLO0 |
17/09/2026 | 198 | 767.00 | 08:39:59 | XLON | 00046223539TRLO0 |
17/09/2026 | 27 | 767.00 | 08:40:05 | XLON | 00046223543TRLO0 |
17/09/2026 | 64 | 767.00 | 08:40:05 | XLON | 00046223544TRLO0 |
17/09/2026 | 2 | 767.00 | 08:40:05 | XLON | 00046223545TRLO0 |
17/09/2026 | 9 | 769.00 | 08:40:08 | XLON | 00046223546TRLO0 |
17/09/2026 | 18 | 769.00 | 08:40:08 | XLON | 00046223547TRLO0 |
17/09/2026 | 69 | 769.00 | 08:40:08 | XLON | 00046223548TRLO0 |
17/09/2026 | 73 | 769.50 | 08:44:00 | XLON | 00046223644TRLO0 |
17/09/2026 | 192 | 770.50 | 08:49:09 | CHIX | 00046223725TRLO0 |
17/09/2026 | 78 | 770.50 | 08:49:09 | XLON | 00046223726TRLO0 |
17/09/2026 | 95 | 769.50 | 08:49:09 | BATE | 00046223727TRLO0 |
17/09/2026 | 24 | 769.50 | 08:52:22 | BATE | 00046223785TRLO0 |
17/09/2026 | 95 | 769.50 | 08:52:22 | XLON | 00046223786TRLO0 |
17/09/2026 | 80 | 769.50 | 08:52:22 | CHIX | 00046223787TRLO0 |
17/09/2026 | 185 | 769.50 | 08:52:22 | TRQX | 00046223788TRLO0 |
17/09/2026 | 71 | 769.50 | 08:52:22 | BATE | 00046223789TRLO0 |
17/09/2026 | 95 | 769.00 | 08:53:17 | XLON | 00046223829TRLO0 |
17/09/2026 | 95 | 769.00 | 08:53:17 | BATE | 00046223830TRLO0 |
17/09/2026 | 62 | 768.50 | 08:53:17 | XLON | 00046223831TRLO0 |
17/09/2026 | 95 | 768.50 | 08:53:17 | XLON | 00046223832TRLO0 |
17/09/2026 | 300 | 768.50 | 08:53:17 | BATE | 00046223833TRLO0 |
17/09/2026 | 73 | 768.50 | 08:53:26 | XLON | 00046223836TRLO0 |
17/09/2026 | 95 | 768.50 | 08:53:57 | XLON | 00046223858TRLO0 |
17/09/2026 | 83 | 768.00 | 08:56:13 | CHIX | 00046223908TRLO0 |
17/09/2026 | 284 | 768.00 | 08:56:13 | BATE | 00046223909TRLO0 |
17/09/2026 | 1,492 | 768.00 | 08:56:13 | XLON | 00046223910TRLO0 |
17/09/2026 | 29 | 767.00 | 08:58:27 | XLON | 00046224033TRLO0 |
17/09/2026 | 28 | 767.00 | 08:58:27 | BATE | 00046224034TRLO0 |
17/09/2026 | 59 | 766.50 | 08:59:27 | BATE | 00046224062TRLO0 |
17/09/2026 | 175 | 766.50 | 08:59:27 | XLON | 00046224063TRLO0 |
17/09/2026 | 17 | 765.00 | 09:02:34 | BATE | 00046224117TRLO0 |
17/09/2026 | 43 | 765.00 | 09:03:12 | BATE | 00046224131TRLO0 |
17/09/2026 | 34 | 765.00 | 09:06:42 | BATE | 00046224218TRLO0 |
17/09/2026 | 23 | 765.00 | 09:07:27 | BATE | 00046224225TRLO0 |
17/09/2026 | 62 | 766.50 | 09:09:05 | XLON | 00046224320TRLO0 |
17/09/2026 | 569 | 766.50 | 09:09:05 | XLON | 00046224321TRLO0 |
17/09/2026 | 95 | 765.50 | 09:09:33 | BATE | 00046224355TRLO0 |
17/09/2026 | 27 | 766.50 | 09:09:33 | BATE | 00046224356TRLO0 |
17/09/2026 | 107 | 766.50 | 09:09:33 | BATE | 00046224357TRLO0 |
17/09/2026 | 46 | 766.50 | 09:13:00 | BATE | 00046224442TRLO0 |
17/09/2026 | 69 | 766.50 | 09:13:00 | BATE | 00046224443TRLO0 |
17/09/2026 | 133 | 766.50 | 09:16:00 | BATE | 00046224493TRLO0 |
17/09/2026 | 85 | 766.50 | 09:17:00 | CHIX | 00046224504TRLO0 |
17/09/2026 | 9 | 766.50 | 09:17:00 | CHIX | 00046224505TRLO0 |
17/09/2026 | 5 | 766.50 | 09:17:00 | CHIX | 00046224506TRLO0 |
17/09/2026 | 169 | 766.50 | 09:17:51 | XLON | 00046224523TRLO0 |
17/09/2026 | 302 | 766.50 | 09:17:51 | XLON | 00046224524TRLO0 |
17/09/2026 | 239 | 765.50 | 09:23:28 | CHIX | 00046224639TRLO0 |
17/09/2026 | 95 | 765.50 | 09:23:28 | BATE | 00046224640TRLO0 |
17/09/2026 | 95 | 765.50 | 09:23:28 | XLON | 00046224641TRLO0 |
17/09/2026 | 31 | 766.50 | 09:23:28 | XLON | 00046224642TRLO0 |
17/09/2026 | 77 | 766.50 | 09:23:28 | XLON | 00046224643TRLO0 |
17/09/2026 | 170 | 766.50 | 09:23:28 | XLON | 00046224644TRLO0 |
17/09/2026 | 58 | 766.50 | 09:23:28 | XLON | 00046224645TRLO0 |
17/09/2026 | 90 | 767.00 | 09:33:28 | XLON | 00046224786TRLO0 |
17/09/2026 | 96 | 766.50 | 09:44:29 | XLON | 00046224952TRLO0 |
17/09/2026 | 30 | 766.50 | 09:48:18 | XLON | 00046225042TRLO0 |
17/09/2026 | 30 | 766.50 | 09:48:18 | XLON | 00046225043TRLO0 |
17/09/2026 | 62 | 768.00 | 09:48:18 | CHIX | 00046225044TRLO0 |
17/09/2026 | 46 | 768.00 | 09:48:18 | BATE | 00046225045TRLO0 |
17/09/2026 | 26 | 768.50 | 09:48:18 | BATE | 00046225046TRLO0 |
17/09/2026 | 53 | 768.50 | 09:48:18 | XLON | 00046225048TRLO0 |
17/09/2026 | 3 | 769.50 | 09:51:10 | XLON | 00046225112TRLO0 |
17/09/2026 | 47 | 769.50 | 09:51:10 | XLON | 00046225113TRLO0 |
17/09/2026 | 25 | 769.50 | 09:51:10 | XLON | 00046225114TRLO0 |
17/09/2026 | 32 | 768.50 | 09:54:37 | BATE | 00046225175TRLO0 |
17/09/2026 | 99 | 768.50 | 09:54:37 | XLON | 00046225176TRLO0 |
17/09/2026 | 63 | 768.50 | 09:54:37 | BATE | 00046225177TRLO0 |
17/09/2026 | 95 | 768.50 | 09:54:37 | CHIX | 00046225178TRLO0 |
17/09/2026 | 20 | 769.00 | 09:54:37 | CHIX | 00046225179TRLO0 |
17/09/2026 | 220 | 769.00 | 09:54:37 | CHIX | 00046225180TRLO0 |
17/09/2026 | 96 | 768.00 | 09:54:41 | XLON | 00046225184TRLO0 |
17/09/2026 | 89 | 768.00 | 09:54:41 | BATE | 00046225185TRLO0 |
17/09/2026 | 27 | 767.50 | 09:54:41 | XLON | 00046225186TRLO0 |
17/09/2026 | 26 | 769.00 | 10:05:13 | XLON | 00046225314TRLO0 |
17/09/2026 | 57 | 769.00 | 10:05:13 | XLON | 00046225315TRLO0 |
17/09/2026 | 59 | 769.00 | 10:06:05 | XLON | 00046225322TRLO0 |
17/09/2026 | 75 | 769.00 | 10:06:05 | XLON | 00046225323TRLO0 |
17/09/2026 | 50 | 769.00 | 10:10:00 | XLON | 00046225392TRLO0 |
17/09/2026 | 204 | 769.00 | 10:10:00 | XLON | 00046225393TRLO0 |
17/09/2026 | 188 | 769.00 | 10:12:00 | XLON | 00046225438TRLO0 |
17/09/2026 | 4 | 769.00 | 10:12:00 | XLON | 00046225439TRLO0 |
17/09/2026 | 39 | 770.50 | 10:15:04 | XLON | 00046225497TRLO0 |
17/09/2026 | 189 | 770.50 | 10:15:04 | XLON | 00046225498TRLO0 |
17/09/2026 | 82 | 771.50 | 10:18:39 | CHIX | 00046225728TRLO0 |
17/09/2026 | 26 | 771.50 | 10:18:39 | CHIX | 00046225729TRLO0 |
17/09/2026 | 54 | 771.50 | 10:18:39 | XLON | 00046225730TRLO0 |
17/09/2026 | 53 | 771.50 | 10:18:39 | XLON | 00046225731TRLO0 |
17/09/2026 | 35,000 | 774.00 | 10:41:47 | XLON | 00046226194TRLO0 |
17/09/2026 | 59 | 776.50 | 10:46:00 | CHIX | 00046226285TRLO0 |
17/09/2026 | 174 | 777.00 | 10:46:01 | TRQX | 00046226287TRLO0 |
17/09/2026 | 112 | 777.00 | 10:46:01 | XLON | 00046226288TRLO0 |
17/09/2026 | 95 | 777.00 | 10:46:01 | BATE | 00046226289TRLO0 |
17/09/2026 | 32 | 776.50 | 10:46:01 | TRQX | 00046226290TRLO0 |
17/09/2026 | 208 | 776.50 | 10:46:03 | TRQX | 00046226291TRLO0 |
17/09/2026 | 95 | 776.50 | 10:46:03 | CHIX | 00046226292TRLO0 |
17/09/2026 | 112 | 776.50 | 10:46:03 | XLON | 00046226293TRLO0 |
17/09/2026 | 70 | 778.00 | 10:46:05 | XLON | 00046226295TRLO0 |
17/09/2026 | 22 | 778.00 | 10:46:05 | XLON | 00046226296TRLO0 |
17/09/2026 | 95 | 777.00 | 10:46:06 | CHIX | 00046226297TRLO0 |
17/09/2026 | 1,427 | 777.00 | 10:46:06 | XLON | 00046226298TRLO0 |
17/09/2026 | 95 | 777.00 | 10:46:06 | BATE | 00046226299TRLO0 |
17/09/2026 | 1,115 | 777.00 | 10:46:06 | XLON | 00046226300TRLO0 |
17/09/2026 | 98 | 776.50 | 10:46:06 | CHIX | 00046226301TRLO0 |
17/09/2026 | 31 | 776.50 | 10:46:06 | BATE | 00046226302TRLO0 |
17/09/2026 | 416 | 776.00 | 10:46:06 | BATE | 00046226303TRLO0 |
17/09/2026 | 245 | 776.00 | 10:46:06 | CHIX | 00046226304TRLO0 |
17/09/2026 | 275 | 776.00 | 10:46:06 | BATE | 00046226305TRLO0 |
17/09/2026 | 39 | 776.00 | 10:46:08 | BATE | 00046226306TRLO0 |
17/09/2026 | 3 | 777.00 | 10:46:16 | BATE | 00046226307TRLO0 |
17/09/2026 | 95 | 777.00 | 10:46:16 | BATE | 00046226308TRLO0 |
17/09/2026 | 95 | 776.00 | 10:46:20 | BATE | 00046226312TRLO0 |
17/09/2026 | 30 | 777.00 | 10:46:20 | BATE | 00046226313TRLO0 |
17/09/2026 | 129 | 777.00 | 10:46:20 | BATE | 00046226314TRLO0 |
17/09/2026 | 95 | 776.00 | 10:46:24 | BATE | 00046226319TRLO0 |
17/09/2026 | 151 | 775.50 | 10:46:47 | BATE | 00046226329TRLO0 |
17/09/2026 | 1,541 | 775.50 | 10:46:47 | BATE | 00046226330TRLO0 |
17/09/2026 | 77 | 775.50 | 10:47:00 | XLON | 00046226336TRLO0 |
17/09/2026 | 19 | 776.00 | 10:50:12 | XLON | 00046226384TRLO0 |
17/09/2026 | 106 | 775.50 | 10:57:58 | XLON | 00046226461TRLO0 |
17/09/2026 | 142 | 776.00 | 11:01:15 | CHIX | 00046226511TRLO0 |
17/09/2026 | 95 | 776.00 | 11:01:15 | BATE | 00046226512TRLO0 |
17/09/2026 | 107 | 776.00 | 11:01:15 | XLON | 00046226513TRLO0 |
17/09/2026 | 20 | 776.50 | 11:18:16 | XLON | 00046226719TRLO0 |
17/09/2026 | 179 | 776.50 | 11:20:48 | CHIX | 00046226834TRLO0 |
17/09/2026 | 113 | 776.50 | 11:20:48 | XLON | 00046226835TRLO0 |
17/09/2026 | 95 | 776.50 | 11:20:48 | BATE | 00046226836TRLO0 |
17/09/2026 | 95 | 776.00 | 11:20:50 | BATE | 00046226838TRLO0 |
17/09/2026 | 114 | 776.00 | 11:20:50 | XLON | 00046226839TRLO0 |
17/09/2026 | 95 | 775.50 | 11:30:00 | BATE | 00046226905TRLO0 |
17/09/2026 | 114 | 775.50 | 11:30:00 | CHIX | 00046226906TRLO0 |
17/09/2026 | 113 | 775.50 | 11:30:00 | XLON | 00046226907TRLO0 |
17/09/2026 | 17 | 775.50 | 11:30:00 | CHIX | 00046226908TRLO0 |
17/09/2026 | 221 | 776.00 | 11:30:00 | XLON | 00046226909TRLO0 |
17/09/2026 | 88 | 776.00 | 11:30:00 | XLON | 00046226910TRLO0 |
17/09/2026 | 46 | 776.00 | 11:30:00 | XLON | 00046226911TRLO0 |
17/09/2026 | 95 | 775.50 | 11:30:35 | BATE | 00046226917TRLO0 |
17/09/2026 | 30 | 775.50 | 11:30:35 | CHIX | 00046226918TRLO0 |
17/09/2026 | 1,178 | 775.50 | 11:30:35 | XLON | 00046226919TRLO0 |
17/09/2026 | 209 | 775.50 | 11:30:35 | BATE | 00046226920TRLO0 |
17/09/2026 | 393 | 776.00 | 11:30:35 | BATE | 00046226921TRLO0 |
17/09/2026 | 38 | 776.00 | 11:30:35 | BATE | 00046226922TRLO0 |
17/09/2026 | 73 | 775.00 | 11:35:26 | XLON | 00046226969TRLO0 |
17/09/2026 | 73 | 775.00 | 11:35:44 | XLON | 00046226970TRLO0 |
17/09/2026 | 73 | 775.00 | 11:36:00 | XLON | 00046226974TRLO0 |
17/09/2026 | 168 | 778.00 | 12:00:26 | CHIX | 00046227280TRLO0 |
17/09/2026 | 95 | 778.00 | 12:00:26 | BATE | 00046227281TRLO0 |
17/09/2026 | 123 | 778.00 | 12:00:26 | XLON | 00046227282TRLO0 |
17/09/2026 | 205 | 778.00 | 12:00:29 | CHIX | 00046227288TRLO0 |
17/09/2026 | 95 | 778.00 | 12:00:29 | BATE | 00046227289TRLO0 |
17/09/2026 | 123 | 778.00 | 12:00:29 | XLON | 00046227290TRLO0 |
17/09/2026 | 95 | 779.00 | 12:02:34 | BATE | 00046227374TRLO0 |
17/09/2026 | 46 | 779.00 | 12:02:34 | TRQX | 00046227375TRLO0 |
17/09/2026 | 123 | 779.00 | 12:02:34 | XLON | 00046227376TRLO0 |
17/09/2026 | 84 | 780.00 | 12:03:00 | XLON | 00046227394TRLO0 |
17/09/2026 | 123 | 780.00 | 12:03:00 | XLON | 00046227395TRLO0 |
17/09/2026 | 108 | 779.50 | 12:03:00 | XLON | 00046227396TRLO0 |
17/09/2026 | 107 | 780.00 | 12:05:56 | XLON | 00046227449TRLO0 |
17/09/2026 | 243 | 780.00 | 12:05:56 | XLON | 00046227450TRLO0 |
17/09/2026 | 81 | 780.00 | 12:05:56 | XLON | 00046227451TRLO0 |
17/09/2026 | 31 | 780.00 | 12:05:56 | XLON | 00046227452TRLO0 |
17/09/2026 | 43 | 780.00 | 12:05:56 | XLON | 00046227453TRLO0 |
17/09/2026 | 149 | 780.00 | 12:05:56 | XLON | 00046227454TRLO0 |
17/09/2026 | 95 | 779.50 | 12:05:56 | BATE | 00046227455TRLO0 |
17/09/2026 | 146 | 780.00 | 12:05:56 | XLON | 00046227456TRLO0 |
17/09/2026 | 133 | 779.50 | 12:05:56 | XLON | 00046227457TRLO0 |
17/09/2026 | 84 | 779.50 | 12:12:24 | BATE | 00046227689TRLO0 |
17/09/2026 | 163 | 779.50 | 12:12:24 | XLON | 00046227690TRLO0 |
17/09/2026 | 84 | 779.50 | 12:12:24 | CHIX | 00046227691TRLO0 |
17/09/2026 | 95 | 779.50 | 12:12:43 | BATE | 00046227695TRLO0 |
17/09/2026 | 73 | 779.50 | 12:17:14 | BATE | 00046227771TRLO0 |
17/09/2026 | 73 | 779.50 | 12:18:27 | BATE | 00046227783TRLO0 |
17/09/2026 | 73 | 779.50 | 12:19:59 | BATE | 00046227794TRLO0 |
17/09/2026 | 22 | 779.50 | 12:19:59 | BATE | 00046227795TRLO0 |
17/09/2026 | 9 | 779.00 | 12:20:58 | BATE | 00046227817TRLO0 |
17/09/2026 | 73 | 779.00 | 12:25:46 | BATE | 00046227864TRLO0 |
17/09/2026 | 172 | 780.00 | 12:36:53 | XLON | 00046228013TRLO0 |
17/09/2026 | 296 | 780.00 | 12:36:53 | TRQX | 00046228014TRLO0 |
17/09/2026 | 2 | 780.00 | 12:36:53 | XLON | 00046228015TRLO0 |
17/09/2026 | 95 | 780.00 | 12:36:53 | BATE | 00046228016TRLO0 |
17/09/2026 | 179 | 780.00 | 12:36:53 | CHIX | 00046228017TRLO0 |
17/09/2026 | 78 | 779.50 | 12:41:53 | BATE | 00046228073TRLO0 |
17/09/2026 | 95 | 779.50 | 12:44:57 | BATE | 00046228119TRLO0 |
17/09/2026 | 95 | 779.50 | 12:45:52 | BATE | 00046228132TRLO0 |
17/09/2026 | 105 | 779.50 | 12:45:52 | CHIX | 00046228133TRLO0 |
17/09/2026 | 145 | 779.00 | 12:52:02 | XLON | 00046228232TRLO0 |
17/09/2026 | 248 | 779.00 | 12:52:49 | XLON | 00046228296TRLO0 |
17/09/2026 | 29 | 779.00 | 12:52:56 | XLON | 00046228298TRLO0 |
17/09/2026 | 56 | 780.00 | 12:54:17 | BATE | 00046228332TRLO0 |
17/09/2026 | 57 | 780.00 | 12:54:17 | BATE | 00046228333TRLO0 |
17/09/2026 | 227 | 780.00 | 12:54:27 | BATE | 00046228336TRLO0 |
17/09/2026 | 106 | 780.00 | 12:54:27 | BATE | 00046228337TRLO0 |
17/09/2026 | 5 | 780.00 | 12:54:27 | BATE | 00046228338TRLO0 |
17/09/2026 | 4 | 780.00 | 12:54:28 | BATE | 00046228340TRLO0 |
17/09/2026 | 160 | 780.00 | 12:54:28 | BATE | 00046228341TRLO0 |
17/09/2026 | 227 | 780.00 | 12:54:37 | BATE | 00046228345TRLO0 |
17/09/2026 | 11 | 780.00 | 12:54:37 | BATE | 00046228346TRLO0 |
17/09/2026 | 164 | 780.00 | 12:54:37 | BATE | 00046228347TRLO0 |
17/09/2026 | 243 | 779.50 | 12:55:06 | BATE | 00046228359TRLO0 |
17/09/2026 | 274 | 779.50 | 12:55:06 | CHIX | 00046228360TRLO0 |
17/09/2026 | 116 | 779.50 | 12:55:06 | XLON | 00046228361TRLO0 |
17/09/2026 | 108 | 779.00 | 12:55:11 | XLON | 00046228370TRLO0 |
17/09/2026 | 21 | 780.00 | 12:56:00 | BATE | 00046228390TRLO0 |
17/09/2026 | 154 | 779.50 | 12:56:29 | BATE | 00046228395TRLO0 |
17/09/2026 | 95 | 780.00 | 13:00:32 | BATE | 00046228565TRLO0 |
17/09/2026 | 76 | 780.00 | 13:00:32 | CHIX | 00046228566TRLO0 |
17/09/2026 | 272 | 780.00 | 13:00:32 | XLON | 00046228567TRLO0 |
17/09/2026 | 95 | 779.50 | 13:02:02 | BATE | 00046228658TRLO0 |
17/09/2026 | 125 | 779.50 | 13:02:02 | XLON | 00046228659TRLO0 |
17/09/2026 | 147 | 779.00 | 13:15:16 | CHIX | 00046228792TRLO0 |
17/09/2026 | 181 | 779.00 | 13:15:16 | BATE | 00046228793TRLO0 |
17/09/2026 | 7 | 780.00 | 13:25:52 | BATE | 00046228979TRLO0 |
17/09/2026 | 305 | 780.00 | 16:24:22 | CHIX | 00046234276TRLO0 |
17/09/2026 | 390 | 780.00 | 16:24:22 | CHIX | 00046234277TRLO0 |
17/09/2026 | 135 | 780.00 | 16:24:22 | BATE | 00046234278TRLO0 |
17/09/2026 | 422 | 780.00 | 16:26:00 | BATE | 00046234495TRLO0 |
17/09/2026 | 180 | 780.00 | 16:26:03 | BATE | 00046234497TRLO0 |
17/09/2026 | 4 | 780.00 | 16:26:29 | XLON | 00046234513TRLO0 |
17/09/2026 | 7 | 780.00 | 16:26:55 | TRQX | 00046234522TRLO0 |
17/09/2026 | 227 | 780.00 | 16:26:57 | TRQX | 00046234524TRLO0 |
17/09/2026 | 88 | 780.00 | 16:27:00 | CHIX | 00046234525TRLO0 |
17/09/2026 | 456 | 780.00 | 16:27:00 | XLON | 00046234526TRLO0 |
17/09/2026 | 118 | 780.00 | 16:27:00 | XLON | 00046234527TRLO0 |
17/09/2026 | 70 | 780.00 | 16:27:00 | BATE | 00046234528TRLO0 |
17/09/2026 | 610 | 780.00 | 16:27:00 | TRQX | 00046234529TRLO0 |
17/09/2026 | 28 | 777.00 | 16:27:16 | BATE | 00046234544TRLO0 |
17/09/2026 | 13 | 777.00 | 16:27:16 | BATE | 00046234545TRLO0 |
17/09/2026 | 44 | 777.00 | 16:27:28 | BATE | 00046234558TRLO0 |
17/09/2026 | 90 | 777.00 | 16:27:28 | XLON | 00046234559TRLO0 |
17/09/2026 | 424 | 779.50 | 16:27:38 | BATE | 00046234593TRLO0 |
17/09/2026 | 87 | 779.50 | 16:27:40 | CHIX | 00046234595TRLO0 |
17/09/2026 | 5 | 779.00 | 16:27:49 | BATE | 00046234611TRLO0 |
17/09/2026 | 7 | 779.50 | 16:27:59 | CHIX | 00046234616TRLO0 |
17/09/2026 | 99 | 779.00 | 16:29:38 | CHIX | 00046234717TRLO0 |
17/09/2026 | 188 | 779.50 | 16:29:41 | TRQX | 00046234719TRLO0 |
17/09/2026 | 160 | 779.50 | 16:29:41 | TRQX | 00046234720TRLO0 |
17/09/2026 | 27 | 779.00 | 16:29:54 | TRQX | 00046234766TRLO0 |
17/09/2026 | 950 | 779.00 | 16:29:54 | XLON | 00046234767TRLO0 |
17/09/2026 | 455 | 779.00 | 16:29:54 | TRQX | 00046234768TRLO0 |
17/09/2026 | 100 | 779.50 | 16:29:54 | XLON | 00046234769TRLO0 |
17/09/2026 | 31 | 779.50 | 16:29:55 | XLON | 00046234781TRLO0 |
17/09/2026 | 104 | 779.50 | 16:29:55 | XLON | 00046234782TRLO0 |
18/09/2026 | 114 | 775.50 | 08:02:56 | XLON | 00046235737TRLO0 |
18/09/2026 | 226 | 775.50 | 08:02:56 | CHIX | 00046235736TRLO0 |
18/09/2026 | 113 | 775.50 | 08:02:56 | BATE | 00046235738TRLO0 |
18/09/2026 | 140 | 775.50 | 08:04:05 | XLON | 00046235760TRLO0 |
18/09/2026 | 140 | 775.50 | 08:04:05 | BATE | 00046235761TRLO0 |
18/09/2026 | 97 | 775.50 | 08:04:05 | CHIX | 00046235762TRLO0 |
18/09/2026 | 34 | 776.50 | 08:12:04 | BATE | 00046236045TRLO0 |
18/09/2026 | 86 | 777.00 | 08:12:04 | BATE | 00046236046TRLO0 |
18/09/2026 | 97 | 777.00 | 08:12:04 | BATE | 00046236047TRLO0 |
18/09/2026 | 239 | 777.00 | 08:12:05 | CHIX | 00046236049TRLO0 |
18/09/2026 | 140 | 777.00 | 08:12:05 | BATE | 00046236050TRLO0 |
18/09/2026 | 140 | 776.50 | 08:12:05 | XLON | 00046236051TRLO0 |
18/09/2026 | 356 | 777.00 | 08:12:05 | TRQX | 00046236052TRLO0 |
18/09/2026 | 130 | 775.50 | 08:16:03 | XLON | 00046236155TRLO0 |
18/09/2026 | 10 | 775.50 | 08:16:03 | XLON | 00046236156TRLO0 |
18/09/2026 | 15 | 776.50 | 08:16:04 | BATE | 00046236157TRLO0 |
18/09/2026 | 64 | 777.00 | 08:16:04 | BATE | 00046236158TRLO0 |
18/09/2026 | 63 | 777.00 | 08:16:04 | BATE | 00046236159TRLO0 |
18/09/2026 | 342 | 777.00 | 08:16:04 | BATE | 00046236160TRLO0 |
18/09/2026 | 140 | 776.00 | 08:17:54 | BATE | 00046236189TRLO0 |
18/09/2026 | 114 | 776.00 | 08:17:54 | CHIX | 00046236190TRLO0 |
18/09/2026 | 140 | 776.00 | 08:17:54 | XLON | 00046236191TRLO0 |
18/09/2026 | 4 | 775.50 | 08:18:13 | TRQX | 00046236198TRLO0 |
18/09/2026 | 233 | 775.50 | 08:29:18 | CHIX | 00046236372TRLO0 |
18/09/2026 | 140 | 775.50 | 08:29:18 | BATE | 00046236373TRLO0 |
18/09/2026 | 44 | 775.50 | 08:29:18 | XLON | 00046236374TRLO0 |
18/09/2026 | 96 | 775.50 | 08:29:18 | XLON | 00046236375TRLO0 |
18/09/2026 | 99 | 775.50 | 08:29:18 | XLON | 00046236376TRLO0 |
18/09/2026 | 211 | 775.50 | 08:29:18 | XLON | 00046236377TRLO0 |
18/09/2026 | 5 | 775.50 | 08:29:18 | XLON | 00046236378TRLO0 |
18/09/2026 | 85 | 775.50 | 08:29:18 | XLON | 00046236379TRLO0 |
18/09/2026 | 64 | 775.50 | 08:29:18 | XLON | 00046236380TRLO0 |
18/09/2026 | 13 | 774.50 | 08:29:30 | XLON | 00046236381TRLO0 |
18/09/2026 | 77 | 775.50 | 08:29:47 | BATE | 00046236383TRLO0 |
18/09/2026 | 115 | 775.50 | 08:29:47 | BATE | 00046236384TRLO0 |
18/09/2026 | 230 | 775.50 | 08:29:47 | BATE | 00046236385TRLO0 |
18/09/2026 | 160 | 775.50 | 08:29:53 | BATE | 00046236386TRLO0 |
18/09/2026 | 49 | 775.50 | 08:30:11 | XLON | 00046236391TRLO0 |
18/09/2026 | 78 | 775.50 | 08:30:11 | XLON | 00046236392TRLO0 |
18/09/2026 | 140 | 775.50 | 08:32:12 | XLON | 00046236408TRLO0 |
18/09/2026 | 140 | 775.50 | 08:32:12 | BATE | 00046236409TRLO0 |
18/09/2026 | 166 | 775.00 | 08:32:12 | BATE | 00046236410TRLO0 |
18/09/2026 | 140 | 775.50 | 08:32:12 | XLON | 00046236411TRLO0 |
18/09/2026 | 89 | 775.50 | 08:32:12 | XLON | 00046236412TRLO0 |
18/09/2026 | 98 | 775.50 | 08:32:12 | XLON | 00046236413TRLO0 |
18/09/2026 | 70 | 775.50 | 08:32:12 | XLON | 00046236414TRLO0 |
18/09/2026 | 184 | 775.50 | 08:32:18 | BATE | 00046236417TRLO0 |
18/09/2026 | 140 | 775.50 | 08:32:18 | XLON | 00046236418TRLO0 |
18/09/2026 | 108 | 775.50 | 08:32:18 | BATE | 00046236419TRLO0 |
18/09/2026 | 86 | 775.50 | 08:32:24 | XLON | 00046236422TRLO0 |
18/09/2026 | 22 | 775.50 | 08:32:24 | XLON | 00046236423TRLO0 |
18/09/2026 | 89 | 775.50 | 08:32:28 | XLON | 00046236424TRLO0 |
18/09/2026 | 40 | 775.50 | 08:33:23 | XLON | 00046236432TRLO0 |
18/09/2026 | 149 | 775.50 | 08:33:23 | XLON | 00046236433TRLO0 |
18/09/2026 | 157 | 775.00 | 08:33:31 | XLON | 00046236434TRLO0 |
18/09/2026 | 140 | 775.00 | 08:33:31 | XLON | 00046236435TRLO0 |
18/09/2026 | 140 | 776.50 | 08:44:23 | BATE | 00046236521TRLO0 |
18/09/2026 | 253 | 776.50 | 08:44:23 | CHIX | 00046236522TRLO0 |
18/09/2026 | 140 | 776.50 | 08:44:23 | XLON | 00046236523TRLO0 |
18/09/2026 | 157 | 777.00 | 08:45:35 | BATE | 00046236529TRLO0 |
18/09/2026 | 186 | 777.00 | 08:49:18 | BATE | 00046236573TRLO0 |
18/09/2026 | 46 | 776.50 | 08:49:32 | XLON | 00046236576TRLO0 |
18/09/2026 | 514 | 776.50 | 08:49:32 | XLON | 00046236577TRLO0 |
18/09/2026 | 173 | 777.50 | 08:56:31 | CHIX | 00046236639TRLO0 |
18/09/2026 | 140 | 777.50 | 08:56:31 | BATE | 00046236640TRLO0 |
18/09/2026 | 140 | 777.50 | 08:56:31 | XLON | 00046236641TRLO0 |
18/09/2026 | 168 | 777.00 | 08:56:31 | TRQX | 00046236642TRLO0 |
18/09/2026 | 18 | 778.50 | 08:56:31 | XLON | 00046236643TRLO0 |
18/09/2026 | 222 | 778.50 | 08:56:31 | XLON | 00046236644TRLO0 |
18/09/2026 | 13 | 778.50 | 08:56:31 | XLON | 00046236645TRLO0 |
18/09/2026 | 362 | 777.50 | 08:56:33 | BATE | 00046236646TRLO0 |
18/09/2026 | 140 | 777.50 | 08:56:33 | XLON | 00046236647TRLO0 |
18/09/2026 | 140 | 777.00 | 08:57:07 | XLON | 00046236678TRLO0 |
18/09/2026 | 35 | 777.00 | 08:57:07 | TRQX | 00046236679TRLO0 |
18/09/2026 | 146 | 778.50 | 09:06:08 | XLON | 00046236758TRLO0 |
18/09/2026 | 533 | 778.50 | 09:06:08 | XLON | 00046236759TRLO0 |
18/09/2026 | 224 | 778.50 | 09:06:08 | BATE | 00046236760TRLO0 |
18/09/2026 | 140 | 778.00 | 09:08:52 | XLON | 00046236779TRLO0 |
18/09/2026 | 289 | 778.00 | 09:08:52 | BATE | 00046236780TRLO0 |
18/09/2026 | 220 | 777.50 | 09:11:21 | CHIX | 00046236792TRLO0 |
18/09/2026 | 92 | 777.50 | 09:11:21 | BATE | 00046236793TRLO0 |
18/09/2026 | 47 | 777.50 | 09:11:21 | BATE | 00046236794TRLO0 |
18/09/2026 | 140 | 777.50 | 09:11:21 | XLON | 00046236795TRLO0 |
18/09/2026 | 58 | 778.50 | 09:15:51 | XLON | 00046236835TRLO0 |
18/09/2026 | 632 | 778.50 | 09:15:51 | XLON | 00046236836TRLO0 |
18/09/2026 | 773 | 777.50 | 09:15:53 | XLON | 00046236845TRLO0 |
18/09/2026 | 89 | 778.00 | 09:15:53 | XLON | 00046236846TRLO0 |
18/09/2026 | 75 | 778.00 | 09:15:53 | XLON | 00046236847TRLO0 |
18/09/2026 | 126 | 778.00 | 09:15:53 | XLON | 00046236848TRLO0 |
18/09/2026 | 216 | 777.00 | 09:16:46 | BATE | 00046236865TRLO0 |
18/09/2026 | 36 | 777.00 | 09:16:46 | BATE | 00046236866TRLO0 |
18/09/2026 | 151 | 778.00 | 09:19:46 | BATE | 00046236921TRLO0 |
18/09/2026 | 50,000 | 778.50 | 09:20:55 | XLON | 00046236925TRLO0 |
18/09/2026 | 128 | 777.50 | 09:21:12 | CHIX | 00046236930TRLO0 |
18/09/2026 | 106 | 777.50 | 09:25:16 | XLON | 00046237004TRLO0 |
18/09/2026 | 278 | 777.50 | 09:28:25 | BATE | 00046237054TRLO0 |
18/09/2026 | 17 | 777.50 | 09:28:34 | XLON | 00046237064TRLO0 |
18/09/2026 | 252 | 777.50 | 09:28:34 | XLON | 00046237065TRLO0 |
18/09/2026 | 349 | 777.00 | 09:34:36 | XLON | 00046237111TRLO0 |
18/09/2026 | 236 | 777.00 | 09:34:36 | BATE | 00046237112TRLO0 |
18/09/2026 | 110 | 777.00 | 09:34:36 | CHIX | 00046237113TRLO0 |
18/09/2026 | 84 | 776.00 | 09:45:22 | BATE | 00046237209TRLO0 |
18/09/2026 | 216 | 776.00 | 09:45:22 | BATE | 00046237210TRLO0 |
18/09/2026 | 160 | 776.00 | 09:47:54 | BATE | 00046237247TRLO0 |
18/09/2026 | 143 | 776.00 | 09:47:54 | CHIX | 00046237248TRLO0 |
18/09/2026 | 140 | 776.00 | 09:47:54 | XLON | 00046237249TRLO0 |
18/09/2026 | 4 | 776.00 | 09:49:14 | XLON | 00046237260TRLO0 |
18/09/2026 | 501 | 776.00 | 09:49:14 | XLON | 00046237261TRLO0 |
18/09/2026 | 38 | 775.00 | 09:52:56 | XLON | 00046237312TRLO0 |
18/09/2026 | 91 | 776.50 | 09:58:17 | XLON | 00046237380TRLO0 |
18/09/2026 | 183 | 776.50 | 09:58:17 | XLON | 00046237381TRLO0 |
18/09/2026 | 182 | 776.50 | 09:58:17 | XLON | 00046237382TRLO0 |
18/09/2026 | 168 | 775.00 | 10:00:06 | XLON | 00046237397TRLO0 |
18/09/2026 | 292 | 775.00 | 10:00:06 | BATE | 00046237398TRLO0 |
18/09/2026 | 236 | 775.00 | 10:00:06 | CHIX | 00046237399TRLO0 |
18/09/2026 | 60 | 775.00 | 10:00:06 | TRQX | 00046237400TRLO0 |
18/09/2026 | 108 | 775.00 | 10:00:06 | XLON | 00046237401TRLO0 |
18/09/2026 | 123 | 775.00 | 10:00:06 | TRQX | 00046237402TRLO0 |
18/09/2026 | 203 | 774.00 | 10:00:27 | BATE | 00046237405TRLO0 |
18/09/2026 | 29 | 774.00 | 10:00:27 | BATE | 00046237406TRLO0 |
18/09/2026 | 670 | 777.00 | 10:15:29 | XLON | 00046237564TRLO0 |
18/09/2026 | 389 | 777.00 | 10:15:29 | XLON | 00046237565TRLO0 |
18/09/2026 | 130 | 777.00 | 10:15:29 | XLON | 00046237566TRLO0 |
18/09/2026 | 64 | 778.00 | 10:16:38 | CHIX | 00046237574TRLO0 |
18/09/2026 | 305 | 778.00 | 10:16:38 | CHIX | 00046237575TRLO0 |
18/09/2026 | 140 | 778.00 | 10:16:38 | XLON | 00046237576TRLO0 |
18/09/2026 | 125 | 778.00 | 10:16:48 | XLON | 00046237578TRLO0 |
18/09/2026 | 140 | 779.00 | 10:17:27 | XLON | 00046237581TRLO0 |
18/09/2026 | 90 | 779.00 | 10:17:27 | BATE | 00046237582TRLO0 |
18/09/2026 | 50 | 779.00 | 10:17:27 | BATE | 00046237583TRLO0 |
18/09/2026 | 28 | 779.50 | 10:17:27 | BATE | 00046237584TRLO0 |
18/09/2026 | 313 | 779.50 | 10:17:27 | BATE | 00046237585TRLO0 |
18/09/2026 | 125 | 779.50 | 10:17:34 | BATE | 00046237588TRLO0 |
18/09/2026 | 100 | 779.50 | 10:17:34 | BATE | 00046237589TRLO0 |
18/09/2026 | 140 | 778.50 | 10:18:47 | BATE | 00046237613TRLO0 |
18/09/2026 | 287 | 778.50 | 10:18:47 | CHIX | 00046237614TRLO0 |
18/09/2026 | 140 | 778.50 | 10:18:47 | XLON | 00046237615TRLO0 |
18/09/2026 | 214 | 778.50 | 10:18:47 | TRQX | 00046237616TRLO0 |
18/09/2026 | 97 | 780.50 | 10:24:40 | XLON | 00046237710TRLO0 |
18/09/2026 | 56 | 780.50 | 10:24:40 | XLON | 00046237711TRLO0 |
18/09/2026 | 35 | 780.50 | 10:24:41 | XLON | 00046237712TRLO0 |
18/09/2026 | 73 | 780.50 | 10:24:41 | XLON | 00046237713TRLO0 |
18/09/2026 | 781 | 781.00 | 10:24:41 | XLON | 00046237714TRLO0 |
18/09/2026 | 93 | 781.00 | 10:24:41 | XLON | 00046237715TRLO0 |
18/09/2026 | 4 | 781.00 | 10:24:41 | XLON | 00046237716TRLO0 |
18/09/2026 | 191 | 780.00 | 10:26:04 | CHIX | 00046237743TRLO0 |
18/09/2026 | 140 | 780.00 | 10:26:04 | BATE | 00046237744TRLO0 |
18/09/2026 | 140 | 780.00 | 10:26:04 | XLON | 00046237745TRLO0 |
18/09/2026 | 145 | 780.00 | 10:28:48 | XLON | 00046237808TRLO0 |
18/09/2026 | 109 | 780.50 | 10:29:02 | XLON | 00046237815TRLO0 |
18/09/2026 | 25 | 781.50 | 10:33:21 | XLON | 00046237875TRLO0 |
18/09/2026 | 27 | 781.50 | 10:33:21 | XLON | 00046237876TRLO0 |
18/09/2026 | 36 | 781.50 | 10:33:35 | BATE | 00046237877TRLO0 |
18/09/2026 | 108 | 782.50 | 10:35:16 | BATE | 00046237892TRLO0 |
18/09/2026 | 140 | 782.00 | 10:35:47 | BATE | 00046237894TRLO0 |
18/09/2026 | 100 | 782.00 | 10:41:02 | BATE | 00046237991TRLO0 |
18/09/2026 | 75 | 787.00 | 10:51:11 | CHIX | 00046238192TRLO0 |
18/09/2026 | 483 | 787.00 | 10:51:11 | CHIX | 00046238193TRLO0 |
18/09/2026 | 67 | 787.00 | 10:51:11 | XLON | 00046238194TRLO0 |
18/09/2026 | 308 | 787.00 | 10:51:11 | XLON | 00046238195TRLO0 |
18/09/2026 | 127 | 787.00 | 10:51:11 | XLON | 00046238196TRLO0 |
18/09/2026 | 110 | 787.00 | 10:51:12 | XLON | 00046238197TRLO0 |
18/09/2026 | 23 | 787.00 | 10:51:12 | XLON | 00046238198TRLO0 |
18/09/2026 | 358 | 787.00 | 10:51:12 | XLON | 00046238199TRLO0 |
18/09/2026 | 2,220 | 786.50 | 10:51:13 | XLON | 00046238200TRLO0 |
18/09/2026 | 91 | 786.00 | 10:51:14 | XLON | 00046238201TRLO0 |
18/09/2026 | 100 | 786.00 | 10:51:49 | BATE | 00046238213TRLO0 |
18/09/2026 | 232 | 786.50 | 10:52:11 | XLON | 00046238216TRLO0 |
18/09/2026 | 116 | 786.50 | 10:52:11 | CHIX | 00046238217TRLO0 |
18/09/2026 | 262 | 786.50 | 10:52:11 | XLON | 00046238218TRLO0 |
18/09/2026 | 49 | 786.50 | 10:53:51 | BATE | 00046238250TRLO0 |
18/09/2026 | 91 | 786.50 | 10:55:31 | BATE | 00046238306TRLO0 |
18/09/2026 | 140 | 786.50 | 10:55:31 | CHIX | 00046238307TRLO0 |
18/09/2026 | 72 | 786.50 | 10:55:31 | XLON | 00046238308TRLO0 |
18/09/2026 | 68 | 786.50 | 10:55:31 | XLON | 00046238309TRLO0 |
18/09/2026 | 84 | 787.00 | 10:55:31 | CHIX | 00046238310TRLO0 |
18/09/2026 | 346 | 787.00 | 10:55:31 | CHIX | 00046238311TRLO0 |
18/09/2026 | 74 | 789.50 | 11:14:33 | XLON | 00046238519TRLO0 |
18/09/2026 | 10 | 789.50 | 11:14:33 | XLON | 00046238520TRLO0 |
18/09/2026 | 173 | 789.50 | 11:14:33 | XLON | 00046238521TRLO0 |
18/09/2026 | 140 | 789.50 | 11:22:24 | XLON | 00046238589TRLO0 |
18/09/2026 | 139 | 789.50 | 11:22:24 | BATE | 00046238590TRLO0 |
18/09/2026 | 136 | 790.50 | 11:23:34 | XLON | 00046238615TRLO0 |
18/09/2026 | 87 | 790.50 | 11:23:34 | CHIX | 00046238613TRLO0 |
18/09/2026 | 140 | 790.50 | 11:23:34 | BATE | 00046238614TRLO0 |
18/09/2026 | 53 | 790.50 | 11:23:34 | CHIX | 00046238616TRLO0 |
18/09/2026 | 140 | 790.50 | 11:23:47 | CHIX | 00046238618TRLO0 |
18/09/2026 | 140 | 790.50 | 11:23:47 | BATE | 00046238620TRLO0 |
18/09/2026 | 572 | 790.50 | 11:23:47 | TRQX | 00046238617TRLO0 |
18/09/2026 | 140 | 790.50 | 11:23:47 | XLON | 00046238619TRLO0 |
18/09/2026 | 452 | 790.00 | 11:23:47 | CHIX | 00046238621TRLO0 |
18/09/2026 | 441 | 790.50 | 11:23:47 | BATE | 00046238622TRLO0 |
18/09/2026 | 14 | 790.50 | 11:25:17 | BATE | 00046238635TRLO0 |
18/09/2026 | 98 | 790.50 | 11:25:17 | BATE | 00046238636TRLO0 |
18/09/2026 | 140 | 791.50 | 11:26:47 | BATE | 00046238684TRLO0 |
18/09/2026 | 140 | 791.50 | 11:26:47 | XLON | 00046238685TRLO0 |
18/09/2026 | 159 | 791.50 | 11:26:47 | CHIX | 00046238686TRLO0 |
18/09/2026 | 9 | 791.50 | 11:26:49 | XLON | 00046238687TRLO0 |
18/09/2026 | 269 | 791.50 | 11:26:49 | XLON | 00046238688TRLO0 |
18/09/2026 | 2,457 | 792.00 | 11:27:59 | XLON | 00046238695TRLO0 |
18/09/2026 | 140 | 792.00 | 11:27:59 | XLON | 00046238696TRLO0 |
18/09/2026 | 800 | 792.00 | 11:27:59 | BATE | 00046238697TRLO0 |
18/09/2026 | 2,400 | 792.00 | 11:27:59 | BATE | 00046238698TRLO0 |
18/09/2026 | 2,805 | 792.00 | 11:27:59 | BATE | 00046238699TRLO0 |
18/09/2026 | 140 | 791.50 | 11:27:59 | XLON | 00046238700TRLO0 |
18/09/2026 | 288 | 791.50 | 11:27:59 | XLON | 00046238701TRLO0 |
18/09/2026 | 46 | 791.50 | 11:27:59 | XLON | 00046238702TRLO0 |
18/09/2026 | 73 | 791.50 | 11:27:59 | XLON | 00046238703TRLO0 |
18/09/2026 | 147 | 791.50 | 11:27:59 | XLON | 00046238704TRLO0 |
18/09/2026 | 13 | 791.50 | 11:28:59 | XLON | 00046238713TRLO0 |
18/09/2026 | 127 | 791.50 | 11:28:59 | XLON | 00046238714TRLO0 |
18/09/2026 | 141 | 794.00 | 11:51:19 | XLON | 00046238887TRLO0 |
18/09/2026 | 24 | 794.00 | 11:51:19 | XLON | 00046238888TRLO0 |
18/09/2026 | 60 | 795.00 | 11:51:19 | XLON | 00046238889TRLO0 |
18/09/2026 | 225 | 795.00 | 11:51:19 | XLON | 00046238890TRLO0 |
18/09/2026 | 141 | 795.00 | 11:51:19 | XLON | 00046238891TRLO0 |
18/09/2026 | 19 | 795.00 | 11:51:23 | XLON | 00046238892TRLO0 |
18/09/2026 | 382 | 795.00 | 11:51:23 | XLON | 00046238893TRLO0 |
18/09/2026 | 117 | 795.00 | 11:51:23 | XLON | 00046238894TRLO0 |
18/09/2026 | 372 | 795.00 | 11:51:23 | XLON | 00046238895TRLO0 |
18/09/2026 | 126 | 795.00 | 11:51:24 | XLON | 00046238896TRLO0 |
18/09/2026 | 362 | 795.00 | 11:51:24 | XLON | 00046238897TRLO0 |
18/09/2026 | 206 | 794.00 | 11:51:24 | XLON | 00046238898TRLO0 |
18/09/2026 | 52 | 794.00 | 11:51:24 | XLON | 00046238899TRLO0 |
18/09/2026 | 113 | 794.00 | 11:51:30 | XLON | 00046238900TRLO0 |
18/09/2026 | 172 | 794.00 | 11:51:30 | CHIX | 00046238901TRLO0 |
18/09/2026 | 109 | 794.00 | 11:51:30 | CHIX | 00046238902TRLO0 |
18/09/2026 | 140 | 794.00 | 12:01:15 | BATE | 00046238974TRLO0 |
18/09/2026 | 387 | 794.00 | 12:01:15 | XLON | 00046238975TRLO0 |
18/09/2026 | 120 | 793.50 | 12:02:03 | CHIX | 00046238987TRLO0 |
18/09/2026 | 94 | 793.50 | 12:02:03 | TRQX | 00046238988TRLO0 |
18/09/2026 | 110 | 793.50 | 12:02:03 | XLON | 00046238989TRLO0 |
18/09/2026 | 88 | 793.50 | 12:02:03 | TRQX | 00046238990TRLO0 |
18/09/2026 | 140 | 793.50 | 12:02:03 | BATE | 00046238991TRLO0 |
18/09/2026 | 131 | 793.50 | 12:05:34 | XLON | 00046239021TRLO0 |
18/09/2026 | 140 | 793.50 | 12:05:34 | BATE | 00046239024TRLO0 |
18/09/2026 | 94 | 794.00 | 12:05:34 | XLON | 00046239022TRLO0 |
18/09/2026 | 16 | 794.00 | 12:05:34 | XLON | 00046239023TRLO0 |
18/09/2026 | 39 | 794.00 | 12:10:34 | BATE | 00046239093TRLO0 |
18/09/2026 | 208 | 794.00 | 12:10:34 | BATE | 00046239094TRLO0 |
18/09/2026 | 140 | 793.50 | 12:10:34 | BATE | 00046239095TRLO0 |
18/09/2026 | 121 | 793.50 | 12:10:34 | CHIX | 00046239096TRLO0 |
18/09/2026 | 202 | 793.00 | 12:10:43 | XLON | 00046239098TRLO0 |
18/09/2026 | 140 | 793.00 | 12:10:43 | BATE | 00046239099TRLO0 |
18/09/2026 | 3 | 793.50 | 12:10:43 | BATE | 00046239100TRLO0 |
18/09/2026 | 276 | 793.50 | 12:10:43 | BATE | 00046239101TRLO0 |
18/09/2026 | 203 | 792.50 | 12:10:58 | BATE | 00046239107TRLO0 |
18/09/2026 | 51 | 791.00 | 12:13:43 | XLON | 00046239164TRLO0 |
18/09/2026 | 24 | 791.00 | 12:15:51 | BATE | 00046239205TRLO0 |
18/09/2026 | 58 | 791.00 | 12:15:51 | XLON | 00046239206TRLO0 |
18/09/2026 | 94 | 790.50 | 12:15:51 | BATE | 00046239207TRLO0 |
18/09/2026 | 169 | 790.50 | 12:15:51 | XLON | 00046239208TRLO0 |
18/09/2026 | 214 | 789.00 | 12:31:53 | CHIX | 00046239494TRLO0 |
18/09/2026 | 412 | 788.00 | 12:31:53 | BATE | 00046239495TRLO0 |
18/09/2026 | 36 | 789.00 | 12:31:53 | XLON | 00046239496TRLO0 |
18/09/2026 | 24 | 788.00 | 12:31:53 | BATE | 00046239497TRLO0 |
18/09/2026 | 140 | 788.00 | 12:31:53 | XLON | 00046239498TRLO0 |
18/09/2026 | 29 | 788.00 | 12:31:53 | BATE | 00046239499TRLO0 |
18/09/2026 | 26 | 788.00 | 12:31:53 | BATE | 00046239500TRLO0 |
18/09/2026 | 47 | 788.50 | 12:31:53 | XLON | 00046239501TRLO0 |
18/09/2026 | 32 | 788.50 | 12:31:53 | XLON | 00046239502TRLO0 |
18/09/2026 | 291 | 788.50 | 12:31:53 | XLON | 00046239503TRLO0 |
18/09/2026 | 100 | 788.50 | 12:31:54 | XLON | 00046239504TRLO0 |
18/09/2026 | 6 | 788.00 | 12:31:57 | BATE | 00046239505TRLO0 |
18/09/2026 | 18 | 787.50 | 12:35:28 | XLON | 00046239592TRLO0 |
18/09/2026 | 124 | 787.50 | 12:35:28 | XLON | 00046239593TRLO0 |
18/09/2026 | 123 | 789.00 | 12:36:41 | XLON | 00046239617TRLO0 |
18/09/2026 | 118 | 788.50 | 12:38:17 | BATE | 00046239628TRLO0 |
18/09/2026 | 124 | 788.50 | 12:51:21 | CHIX | 00046239789TRLO0 |
18/09/2026 | 180 | 788.50 | 12:51:21 | TRQX | 00046239790TRLO0 |
18/09/2026 | 140 | 788.50 | 12:51:21 | XLON | 00046239791TRLO0 |
18/09/2026 | 110 | 788.50 | 12:56:07 | CHIX | 00046239837TRLO0 |
18/09/2026 | 140 | 788.50 | 12:56:07 | XLON | 00046239838TRLO0 |
18/09/2026 | 140 | 788.50 | 12:56:07 | BATE | 00046239839TRLO0 |
18/09/2026 | 140 | 788.00 | 12:58:06 | XLON | 00046239853TRLO0 |
18/09/2026 | 140 | 788.00 | 12:58:06 | BATE | 00046239854TRLO0 |
18/09/2026 | 145 | 789.00 | 13:00:27 | BATE | 00046239917TRLO0 |
18/09/2026 | 140 | 789.00 | 13:00:27 | XLON | 00046239918TRLO0 |
18/09/2026 | 370 | 789.00 | 13:02:22 | BATE | 00046239943TRLO0 |
18/09/2026 | 140 | 789.00 | 13:02:22 | XLON | 00046239944TRLO0 |
18/09/2026 | 97 | 789.50 | 13:02:22 | XLON | 00046239945TRLO0 |
18/09/2026 | 92 | 789.50 | 13:02:22 | XLON | 00046239946TRLO0 |
18/09/2026 | 143 | 789.50 | 13:02:22 | XLON | 00046239947TRLO0 |
18/09/2026 | 377 | 789.00 | 13:04:00 | XLON | 00046239966TRLO0 |
18/09/2026 | 119 | 788.50 | 13:04:31 | CHIX | 00046239967TRLO0 |
18/09/2026 | 143 | 788.50 | 13:04:31 | BATE | 00046239968TRLO0 |
18/09/2026 | 114 | 788.50 | 13:07:47 | BATE | 00046240051TRLO0 |
18/09/2026 | 224 | 788.50 | 13:07:47 | XLON | 00046240052TRLO0 |
18/09/2026 | 172 | 789.50 | 13:12:14 | BATE | 00046240167TRLO0 |
18/09/2026 | 196 | 789.50 | 13:12:14 | XLON | 00046240168TRLO0 |
18/09/2026 | 108 | 789.00 | 13:13:35 | CHIX | 00046240209TRLO0 |
18/09/2026 | 127 | 788.00 | 13:17:12 | BATE | 00046240247TRLO0 |
18/09/2026 | 277 | 788.00 | 13:17:12 | XLON | 00046240248TRLO0 |
18/09/2026 | 1 | 788.00 | 13:17:12 | XLON | 00046240249TRLO0 |
18/09/2026 | 105 | 787.50 | 13:21:04 | BATE | 00046240318TRLO0 |
18/09/2026 | 122 | 787.50 | 13:21:04 | CHIX | 00046240319TRLO0 |
18/09/2026 | 230 | 787.00 | 13:25:30 | BATE | 00046240387TRLO0 |
18/09/2026 | 360 | 787.00 | 13:25:30 | XLON | 00046240388TRLO0 |
18/09/2026 | 83 | 787.00 | 13:27:28 | BATE | 00046240419TRLO0 |
18/09/2026 | 140 | 787.00 | 13:37:19 | BATE | 00046240631TRLO0 |
18/09/2026 | 140 | 787.00 | 13:37:19 | XLON | 00046240632TRLO0 |
18/09/2026 | 230 | 787.00 | 13:37:19 | CHIX | 00046240633TRLO0 |
18/09/2026 | 222 | 787.00 | 13:37:19 | BATE | 00046240634TRLO0 |
18/09/2026 | 32 | 786.50 | 13:37:19 | XLON | 00046240635TRLO0 |
18/09/2026 | 136 | 786.50 | 13:38:42 | XLON | 00046240722TRLO0 |
18/09/2026 | 141 | 787.50 | 13:38:42 | XLON | 00046240723TRLO0 |
18/09/2026 | 11 | 787.50 | 13:40:02 | XLON | 00046240746TRLO0 |
18/09/2026 | 118 | 787.50 | 13:40:02 | CHIX | 00046240747TRLO0 |
18/09/2026 | 387 | 787.50 | 13:40:02 | BATE | 00046240748TRLO0 |
18/09/2026 | 130 | 787.50 | 13:40:02 | XLON | 00046240749TRLO0 |
18/09/2026 | 225 | 787.50 | 13:40:02 | XLON | 00046240750TRLO0 |
18/09/2026 | 54 | 787.50 | 13:40:02 | XLON | 00046240751TRLO0 |
18/09/2026 | 74 | 787.50 | 13:40:02 | XLON | 00046240752TRLO0 |
18/09/2026 | 190 | 787.50 | 13:40:02 | XLON | 00046240753TRLO0 |
18/09/2026 | 141 | 786.50 | 13:53:54 | XLON | 00046241105TRLO0 |
18/09/2026 | 184 | 786.50 | 13:53:54 | TRQX | 00046241106TRLO0 |
18/09/2026 | 140 | 786.50 | 13:53:54 | BATE | 00046241107TRLO0 |
18/09/2026 | 244 | 786.50 | 13:53:54 | CHIX | 00046241108TRLO0 |
18/09/2026 | 126 | 787.00 | 13:54:03 | XLON | 00046241109TRLO0 |
18/09/2026 | 155 | 787.00 | 13:54:03 | XLON | 00046241110TRLO0 |
18/09/2026 | 148 | 787.00 | 13:54:06 | XLON | 00046241111TRLO0 |
18/09/2026 | 67 | 787.00 | 13:54:06 | BATE | 00046241112TRLO0 |
18/09/2026 | 73 | 787.00 | 13:54:15 | BATE | 00046241113TRLO0 |
18/09/2026 | 147 | 787.00 | 13:54:15 | XLON | 00046241114TRLO0 |
18/09/2026 | 140 | 786.50 | 13:54:15 | BATE | 00046241115TRLO0 |
18/09/2026 | 146 | 786.50 | 13:54:15 | XLON | 00046241116TRLO0 |
18/09/2026 | 22 | 786.50 | 13:54:16 | XLON | 00046241117TRLO0 |
18/09/2026 | 193 | 786.50 | 13:54:16 | XLON | 00046241118TRLO0 |
18/09/2026 | 39 | 786.50 | 13:54:16 | XLON | 00046241119TRLO0 |
18/09/2026 | 211 | 786.50 | 13:55:44 | XLON | 00046241137TRLO0 |
18/09/2026 | 33 | 786.00 | 13:56:01 | BATE | 00046241148TRLO0 |
18/09/2026 | 263 | 788.00 | 14:01:02 | BATE | 00046241290TRLO0 |
18/09/2026 | 140 | 789.50 | 14:04:49 | BATE | 00046241383TRLO0 |
18/09/2026 | 153 | 789.50 | 14:04:49 | XLON | 00046241384TRLO0 |
18/09/2026 | 44 | 789.50 | 14:04:49 | CHIX | 00046241385TRLO0 |
18/09/2026 | 240 | 789.50 | 14:04:49 | CHIX | 00046241386TRLO0 |
18/09/2026 | 143 | 789.50 | 14:12:12 | XLON | 00046241517TRLO0 |
18/09/2026 | 140 | 789.50 | 14:12:12 | BATE | 00046241518TRLO0 |
18/09/2026 | 116 | 789.50 | 14:12:12 | CHIX | 00046241519TRLO0 |
18/09/2026 | 111 | 789.00 | 14:12:12 | TRQX | 00046241520TRLO0 |
18/09/2026 | 225 | 789.50 | 14:12:12 | XLON | 00046241521TRLO0 |
18/09/2026 | 205 | 789.50 | 14:12:12 | XLON | 00046241523TRLO0 |
18/09/2026 | 439 | 789.50 | 14:12:12 | BATE | 00046241522TRLO0 |
18/09/2026 | 113 | 789.00 | 14:12:12 | BATE | 00046241524TRLO0 |
18/09/2026 | 114 | 789.00 | 14:12:12 | XLON | 00046241525TRLO0 |
18/09/2026 | 116 | 789.00 | 14:23:07 | BATE | 00046241828TRLO0 |
18/09/2026 | 24 | 789.00 | 14:23:07 | BATE | 00046241829TRLO0 |
18/09/2026 | 150 | 788.50 | 14:23:07 | CHIX | 00046241830TRLO0 |
18/09/2026 | 167 | 789.00 | 14:23:07 | XLON | 00046241831TRLO0 |
18/09/2026 | 351 | 788.50 | 14:23:07 | XLON | 00046241832TRLO0 |
18/09/2026 | 12 | 789.00 | 14:23:07 | BATE | 00046241833TRLO0 |
18/09/2026 | 187 | 788.50 | 14:23:07 | XLON | 00046241834TRLO0 |
18/09/2026 | 25 | 789.00 | 14:23:07 | BATE | 00046241835TRLO0 |
18/09/2026 | 164 | 788.50 | 14:23:12 | XLON | 00046241837TRLO0 |
18/09/2026 | 140 | 788.50 | 14:23:12 | BATE | 00046241838TRLO0 |
18/09/2026 | 62 | 788.00 | 14:23:17 | BATE | 00046241840TRLO0 |
18/09/2026 | 83 | 788.00 | 14:23:17 | TRQX | 00046241841TRLO0 |
18/09/2026 | 78 | 788.00 | 14:23:17 | BATE | 00046241842TRLO0 |
18/09/2026 | 163 | 788.00 | 14:23:17 | XLON | 00046241843TRLO0 |
18/09/2026 | 165 | 787.50 | 14:26:18 | XLON | 00046241906TRLO0 |
18/09/2026 | 85 | 787.50 | 14:26:18 | BATE | 00046241907TRLO0 |
18/09/2026 | 25 | 788.00 | 14:31:19 | XLON | 00046242034TRLO0 |
18/09/2026 | 140 | 788.00 | 14:31:19 | BATE | 00046242035TRLO0 |
18/09/2026 | 140 | 788.00 | 14:31:19 | XLON | 00046242036TRLO0 |
18/09/2026 | 314 | 788.00 | 14:31:19 | CHIX | 00046242037TRLO0 |
18/09/2026 | 160 | 788.50 | 14:31:19 | XLON | 00046242038TRLO0 |
18/09/2026 | 38 | 788.50 | 14:32:49 | CHIX | 00046242122TRLO0 |
18/09/2026 | 21 | 788.50 | 14:32:51 | CHIX | 00046242125TRLO0 |
18/09/2026 | 171 | 788.50 | 14:32:51 | XLON | 00046242126TRLO0 |
18/09/2026 | 190 | 788.50 | 14:32:51 | BATE | 00046242127TRLO0 |
18/09/2026 | 94 | 788.50 | 14:32:51 | CHIX | 00046242128TRLO0 |
18/09/2026 | 1,320 | 788.50 | 14:32:51 | BATE | 00046242129TRLO0 |
18/09/2026 | 1 | 788.50 | 14:32:51 | BATE | 00046242130TRLO0 |
18/09/2026 | 60 | 789.00 | 14:32:51 | BATE | 00046242131TRLO0 |
18/09/2026 | 167 | 789.00 | 14:32:51 | BATE | 00046242132TRLO0 |
18/09/2026 | 173 | 788.50 | 14:32:51 | XLON | 00046242133TRLO0 |
18/09/2026 | 75 | 788.50 | 14:32:51 | XLON | 00046242134TRLO0 |
18/09/2026 | 155 | 788.50 | 14:32:51 | XLON | 00046242135TRLO0 |
18/09/2026 | 219 | 788.50 | 14:32:57 | XLON | 00046242142TRLO0 |
18/09/2026 | 150 | 789.00 | 14:34:44 | XLON | 00046242222TRLO0 |
18/09/2026 | 35 | 789.00 | 14:35:02 | XLON | 00046242228TRLO0 |
18/09/2026 | 35 | 789.00 | 14:35:02 | XLON | 00046242229TRLO0 |
18/09/2026 | 167 | 789.00 | 14:35:02 | XLON | 00046242230TRLO0 |
18/09/2026 | 213 | 789.00 | 14:35:03 | XLON | 00046242231TRLO0 |
18/09/2026 | 28 | 789.00 | 14:35:04 | XLON | 00046242232TRLO0 |
18/09/2026 | 92 | 789.00 | 14:35:04 | XLON | 00046242233TRLO0 |
18/09/2026 | 55 | 789.00 | 14:35:31 | XLON | 00046242251TRLO0 |
18/09/2026 | 87 | 789.00 | 14:35:31 | XLON | 00046242252TRLO0 |
18/09/2026 | 39 | 789.00 | 14:35:57 | XLON | 00046242262TRLO0 |
18/09/2026 | 87 | 789.00 | 14:35:57 | XLON | 00046242263TRLO0 |
18/09/2026 | 62 | 789.00 | 14:36:09 | XLON | 00046242273TRLO0 |
18/09/2026 | 83 | 789.00 | 14:36:09 | XLON | 00046242274TRLO0 |
18/09/2026 | 96 | 789.00 | 14:36:17 | XLON | 00046242283TRLO0 |
18/09/2026 | 75 | 789.00 | 14:36:17 | XLON | 00046242284TRLO0 |
18/09/2026 | 68 | 789.00 | 14:36:24 | XLON | 00046242293TRLO0 |
18/09/2026 | 166 | 789.00 | 14:36:24 | XLON | 00046242294TRLO0 |
18/09/2026 | 464 | 788.00 | 14:37:44 | XLON | 00046242368TRLO0 |
18/09/2026 | 188 | 788.00 | 14:37:44 | TRQX | 00046242369TRLO0 |
18/09/2026 | 306 | 788.00 | 14:37:44 | BATE | 00046242370TRLO0 |
18/09/2026 | 116 | 788.00 | 14:37:44 | CHIX | 00046242371TRLO0 |
18/09/2026 | 140 | 789.50 | 14:44:48 | BATE | 00046242695TRLO0 |
18/09/2026 | 261 | 789.50 | 14:44:48 | CHIX | 00046242696TRLO0 |
18/09/2026 | 159 | 789.50 | 14:44:48 | XLON | 00046242697TRLO0 |
18/09/2026 | 134 | 789.00 | 14:47:46 | CHIX | 00046242874TRLO0 |
18/09/2026 | 140 | 789.00 | 14:47:46 | BATE | 00046242875TRLO0 |
18/09/2026 | 162 | 789.00 | 14:47:46 | XLON | 00046242876TRLO0 |
18/09/2026 | 404 | 789.00 | 14:51:38 | XLON | 00046242999TRLO0 |
18/09/2026 | 44 | 789.00 | 14:51:38 | XLON | 00046243000TRLO0 |
18/09/2026 | 96 | 789.00 | 14:51:38 | XLON | 00046243001TRLO0 |
18/09/2026 | 448 | 789.00 | 14:51:38 | XLON | 00046243002TRLO0 |
18/09/2026 | 8 | 789.00 | 14:51:38 | XLON | 00046243003TRLO0 |
18/09/2026 | 448 | 789.00 | 14:51:38 | XLON | 00046243004TRLO0 |
18/09/2026 | 6 | 789.00 | 14:51:38 | XLON | 00046243005TRLO0 |
18/09/2026 | 12 | 789.00 | 14:51:38 | BATE | 00046243006TRLO0 |
18/09/2026 | 288 | 789.00 | 14:51:38 | BATE | 00046243007TRLO0 |
18/09/2026 | 339 | 788.50 | 14:53:14 | XLON | 00046243044TRLO0 |
18/09/2026 | 140 | 788.50 | 14:53:14 | BATE | 00046243045TRLO0 |
18/09/2026 | 204 | 788.50 | 14:53:14 | BATE | 00046243046TRLO0 |
18/09/2026 | 2 | 789.00 | 14:54:12 | BATE | 00046243092TRLO0 |
18/09/2026 | 56 | 789.00 | 14:54:12 | BATE | 00046243093TRLO0 |
18/09/2026 | 110 | 789.00 | 14:54:12 | BATE | 00046243094TRLO0 |
18/09/2026 | 81 | 789.00 | 14:54:12 | BATE | 00046243095TRLO0 |
18/09/2026 | 90 | 789.00 | 14:54:22 | BATE | 00046243100TRLO0 |
18/09/2026 | 121 | 789.00 | 14:54:22 | BATE | 00046243101TRLO0 |
18/09/2026 | 160 | 788.00 | 14:59:45 | XLON | 00046243347TRLO0 |
18/09/2026 | 194 | 788.00 | 14:59:45 | TRQX | 00046243348TRLO0 |
18/09/2026 | 386 | 788.00 | 14:59:45 | CHIX | 00046243349TRLO0 |
18/09/2026 | 140 | 788.00 | 14:59:45 | BATE | 00046243350TRLO0 |
18/09/2026 | 15 | 789.00 | 14:59:45 | BATE | 00046243351TRLO0 |
18/09/2026 | 109 | 789.00 | 14:59:45 | BATE | 00046243352TRLO0 |
18/09/2026 | 2,255 | 789.50 | 15:07:47 | XLON | 00046243698TRLO0 |
18/09/2026 | 387 | 789.50 | 15:07:47 | BATE | 00046243699TRLO0 |
18/09/2026 | 100 | 789.50 | 15:07:49 | BATE | 00046243701TRLO0 |
18/09/2026 | 61 | 790.50 | 15:15:13 | XLON | 00046243962TRLO0 |
18/09/2026 | 84 | 790.50 | 15:15:13 | CHIX | 00046243963TRLO0 |
18/09/2026 | 53 | 790.50 | 15:15:13 | XLON | 00046243964TRLO0 |
18/09/2026 | 34 | 790.50 | 15:15:13 | CHIX | 00046243965TRLO0 |
18/09/2026 | 45 | 790.50 | 15:15:44 | BATE | 00046243978TRLO0 |
18/09/2026 | 191 | 790.00 | 15:15:44 | TRQX | 00046243979TRLO0 |
18/09/2026 | 95 | 790.50 | 15:15:44 | BATE | 00046243980TRLO0 |
18/09/2026 | 169 | 790.50 | 15:15:44 | XLON | 00046243981TRLO0 |
18/09/2026 | 387 | 790.50 | 15:15:44 | CHIX | 00046243982TRLO0 |
18/09/2026 | 12 | 789.50 | 15:15:44 | BATE | 00046243983TRLO0 |
18/09/2026 | 201 | 789.50 | 15:15:44 | XLON | 00046243984TRLO0 |
18/09/2026 | 181 | 790.00 | 15:15:44 | BATE | 00046243985TRLO0 |
18/09/2026 | 19 | 790.00 | 15:15:44 | BATE | 00046243986TRLO0 |
18/09/2026 | 423 | 790.00 | 15:15:44 | BATE | 00046243987TRLO0 |
18/09/2026 | 11 | 790.00 | 15:15:44 | BATE | 00046243988TRLO0 |
18/09/2026 | 411 | 790.00 | 15:15:44 | BATE | 00046243989TRLO0 |
18/09/2026 | 223 | 788.50 | 15:15:44 | XLON | 00046243990TRLO0 |
18/09/2026 | 52 | 789.00 | 15:15:45 | BATE | 00046243991TRLO0 |
18/09/2026 | 54 | 789.50 | 15:15:45 | BATE | 00046243992TRLO0 |
18/09/2026 | 167 | 788.50 | 15:15:45 | BATE | 00046243993TRLO0 |
18/09/2026 | 204 | 788.50 | 15:15:45 | BATE | 00046243994TRLO0 |
18/09/2026 | 414 | 788.50 | 15:15:45 | XLON | 00046243995TRLO0 |
18/09/2026 | 377 | 789.00 | 15:20:45 | BATE | 00046244202TRLO0 |
18/09/2026 | 225 | 789.00 | 15:20:45 | CHIX | 00046244203TRLO0 |
18/09/2026 | 165 | 789.00 | 15:20:45 | XLON | 00046244204TRLO0 |
18/09/2026 | 127 | 790.00 | 15:24:26 | CHIX | 00046244400TRLO0 |
18/09/2026 | 168 | 790.00 | 15:24:26 | XLON | 00046244401TRLO0 |
18/09/2026 | 373 | 790.00 | 15:24:26 | BATE | 00046244402TRLO0 |
18/09/2026 | 282 | 789.50 | 15:24:32 | XLON | 00046244404TRLO0 |
18/09/2026 | 141 | 789.50 | 15:24:32 | XLON | 00046244405TRLO0 |
18/09/2026 | 470 | 790.50 | 15:30:33 | BATE | 00046244590TRLO0 |
18/09/2026 | 186 | 790.00 | 15:32:20 | XLON | 00046244670TRLO0 |
18/09/2026 | 124 | 790.00 | 15:32:20 | CHIX | 00046244671TRLO0 |
18/09/2026 | 253 | 790.00 | 15:32:20 | BATE | 00046244672TRLO0 |
18/09/2026 | 122 | 789.50 | 15:32:29 | CHIX | 00046244676TRLO0 |
18/09/2026 | 19 | 789.50 | 15:32:29 | XLON | 00046244677TRLO0 |
18/09/2026 | 170 | 789.50 | 15:32:29 | XLON | 00046244678TRLO0 |
18/09/2026 | 121 | 789.50 | 15:35:39 | CHIX | 00046244866TRLO0 |
18/09/2026 | 186 | 789.50 | 15:35:39 | XLON | 00046244867TRLO0 |
18/09/2026 | 351 | 789.50 | 15:35:39 | BATE | 00046244868TRLO0 |
18/09/2026 | 47 | 788.00 | 15:35:39 | BATE | 00046244869TRLO0 |
18/09/2026 | 92 | 789.00 | 15:35:39 | XLON | 00046244870TRLO0 |
18/09/2026 | 213 | 788.00 | 15:35:39 | BATE | 00046244871TRLO0 |
18/09/2026 | 91 | 787.50 | 15:35:39 | BATE | 00046244872TRLO0 |
18/09/2026 | 167 | 787.00 | 15:35:39 | XLON | 00046244873TRLO0 |
18/09/2026 | 167 | 787.00 | 15:35:41 | XLON | 00046244874TRLO0 |
18/09/2026 | 185 | 784.50 | 15:35:41 | XLON | 00046244875TRLO0 |
18/09/2026 | 84 | 785.00 | 15:37:04 | XLON | 00046244895TRLO0 |
18/09/2026 | 90 | 785.00 | 15:37:04 | XLON | 00046244896TRLO0 |
18/09/2026 | 83 | 784.50 | 15:37:58 | XLON | 00046244902TRLO0 |
18/09/2026 | 816 | 784.50 | 15:37:58 | XLON | 00046244903TRLO0 |
18/09/2026 | 196 | 784.50 | 15:37:58 | TRQX | 00046244904TRLO0 |
18/09/2026 | 225 | 784.50 | 15:37:58 | XLON | 00046244905TRLO0 |
18/09/2026 | 193 | 785.00 | 15:37:58 | XLON | 00046244906TRLO0 |
18/09/2026 | 225 | 785.00 | 15:37:58 | XLON | 00046244907TRLO0 |
18/09/2026 | 86 | 785.00 | 15:37:58 | XLON | 00046244908TRLO0 |
18/09/2026 | 207 | 784.00 | 15:37:58 | TRQX | 00046244909TRLO0 |
18/09/2026 | 151 | 784.50 | 15:41:46 | CHIX | 00046245005TRLO0 |
18/09/2026 | 181 | 784.50 | 15:41:46 | BATE | 00046245007TRLO0 |
18/09/2026 | 23 | 784.00 | 15:41:46 | CHIX | 00046245006TRLO0 |
18/09/2026 | 30 | 783.50 | 15:41:51 | CHIX | 00046245008TRLO0 |
18/09/2026 | 231 | 783.00 | 15:45:44 | BATE | 00046245077TRLO0 |
18/09/2026 | 359 | 783.00 | 15:45:44 | XLON | 00046245078TRLO0 |
18/09/2026 | 127 | 783.00 | 15:45:44 | BATE | 00046245079TRLO0 |
18/09/2026 | 134 | 781.50 | 15:48:41 | CHIX | 00046245142TRLO0 |
18/09/2026 | 402 | 781.50 | 15:48:41 | XLON | 00046245143TRLO0 |
18/09/2026 | 182 | 781.50 | 15:48:41 | BATE | 00046245144TRLO0 |
18/09/2026 | 44 | 779.50 | 15:48:41 | XLON | 00046245145TRLO0 |
18/09/2026 | 140 | 782.50 | 15:55:43 | BATE | 00046245354TRLO0 |
18/09/2026 | 192 | 782.50 | 15:55:43 | XLON | 00046245355TRLO0 |
18/09/2026 | 288 | 782.50 | 15:55:43 | CHIX | 00046245356TRLO0 |
18/09/2026 | 37 | 782.00 | 15:55:43 | BATE | 00046245357TRLO0 |
18/09/2026 | 34 | 782.00 | 15:55:43 | XLON | 00046245358TRLO0 |
18/09/2026 | 90 | 781.50 | 15:55:48 | BATE | 00046245361TRLO0 |
18/09/2026 | 183 | 781.50 | 15:55:48 | XLON | 00046245363TRLO0 |
18/09/2026 | 22 | 781.50 | 15:55:48 | BATE | 00046245362TRLO0 |
18/09/2026 | 35 | 783.00 | 15:58:56 | XLON | 00046245476TRLO0 |
18/09/2026 | 87 | 783.00 | 15:58:56 | XLON | 00046245477TRLO0 |
18/09/2026 | 1,069 | 782.50 | 15:59:06 | BATE | 00046245492TRLO0 |
18/09/2026 | 1,418 | 782.50 | 15:59:06 | XLON | 00046245493TRLO0 |
18/09/2026 | 968 | 783.00 | 15:59:06 | XLON | 00046245495TRLO0 |
18/09/2026 | 1 | 783.00 | 15:59:06 | BATE | 00046245494TRLO0 |
18/09/2026 | 894 | 783.00 | 15:59:06 | BATE | 00046245496TRLO0 |
18/09/2026 | 121 | 782.00 | 15:59:06 | CHIX | 00046245497TRLO0 |
18/09/2026 | 64 | 781.00 | 16:01:51 | CHIX | 00046245593TRLO0 |
18/09/2026 | 168 | 780.50 | 16:01:52 | CHIX | 00046245594TRLO0 |
18/09/2026 | 31 | 778.50 | 16:04:35 | CHIX | 00046245711TRLO0 |
18/09/2026 | 113 | 779.00 | 16:07:32 | CHIX | 00046245771TRLO0 |
18/09/2026 | 534 | 779.00 | 16:07:32 | XLON | 00046245772TRLO0 |
18/09/2026 | 173 | 779.00 | 16:07:32 | BATE | 00046245773TRLO0 |
18/09/2026 | 117 | 777.50 | 16:11:18 | BATE | 00046245863TRLO0 |
18/09/2026 | 225 | 777.50 | 16:11:18 | XLON | 00046245864TRLO0 |
18/09/2026 | 294 | 777.50 | 16:11:18 | XLON | 00046245865TRLO0 |
18/09/2026 | 135 | 777.50 | 16:12:02 | BATE | 00046245879TRLO0 |
18/09/2026 | 378 | 776.00 | 16:12:34 | XLON | 00046245894TRLO0 |
18/09/2026 | 358 | 776.00 | 16:12:34 | BATE | 00046245895TRLO0 |
18/09/2026 | 247 | 776.00 | 16:12:34 | CHIX | 00046245896TRLO0 |
18/09/2026 | 126 | 775.50 | 16:13:44 | BATE | 00046245936TRLO0 |
18/09/2026 | 153 | 775.50 | 16:13:44 | XLON | 00046245937TRLO0 |
18/09/2026 | 15 | 775.00 | 16:17:19 | CHIX | 00046246221TRLO0 |
18/09/2026 | 49 | 776.00 | 16:18:28 | XLON | 00046246260TRLO0 |
18/09/2026 | 52 | 776.00 | 16:18:28 | XLON | 00046246261TRLO0 |
18/09/2026 | 481 | 776.00 | 16:18:28 | XLON | 00046246262TRLO0 |
18/09/2026 | 86 | 776.00 | 16:18:28 | XLON | 00046246263TRLO0 |
18/09/2026 | 128 | 776.00 | 16:18:28 | XLON | 00046246264TRLO0 |
18/09/2026 | 131 | 775.50 | 16:18:33 | BATE | 00046246266TRLO0 |
18/09/2026 | 118 | 775.00 | 16:18:55 | CHIX | 00046246281TRLO0 |
18/09/2026 | 199 | 775.00 | 16:18:55 | BATE | 00046246282TRLO0 |
18/09/2026 | 32 | 776.00 | 16:19:12 | CHIX | 00046246299TRLO0 |
18/09/2026 | 100 | 776.00 | 16:19:53 | BATE | 00046246322TRLO0 |
18/09/2026 | 67 | 776.00 | 16:19:53 | BATE | 00046246323TRLO0 |
Ends.
Frasers Group Plc Emma Reid, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 |
Related Shares:
Frasers Group