Transaction in Own Shares
Summary by AI BETAClose X
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 |
Time of transaction |
Trading venue |
Transaction |
|
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 |
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