Transaction in Own Shares

Summary by AI BETAClose X

Frasers Group PLC has announced the completion of share repurchases totaling 206,831 ordinary shares between July 20 and July 24, 2026, as part of its previously announced buyback program. These shares will be held in treasury, bringing the total treasury shares to 193,147,705, with 447,454,664 ordinary shares remaining in issue. The average price paid per share during this period was approximately 752.40 pence, with transactions occurring across the London Stock Exchange, Chi-X, BATE, and Turquoise.

Disclaimer*

Frasers Group PLC
27 July 2026
 

Date: 27 July 2026

 

 

FRASERS GROUP PLC ("Frasers Group" or "the Company")

 

SHARE BUYBACK

 

 

Transaction in Own Shares

Frasers Group announces that during the period from 20 July 2026 to 24 July 2026 it purchased in aggregate 206,831 of its ordinary shares from Panmure Liberum Limited (acting as the Company's broker) as part of the Company's buyback programme announced on 20 July 2026, as further detailed below. The purchased shares will all be held as treasury shares.

 

Date

Trading venue

Volume weighted average price (pence)

Aggregated volume (shares)

Lowest price paid per share

Highest price paid per share

20/07/2026

London Stock Exchange, Chi-X, BATE, Turquoise

753.32

50,388

735.00

758.50

21/07/2026

London Stock Exchange, Chi-X, BATE, Turquoise

751.95

58,334

738.00

755.00

22/07/2026

London Stock Exchange, Chi-X, BATE, Turquoise

748.01

6,401

743.50

754.50

23/07/2026

London Stock Exchange, Chi-X, BATE, Turquoise

755.37

69,964

752.00

760.00

24/07/2026

London Stock Exchange, Chi-X, BATE, Turquoise

764.48

21,744

755.00

765.00

 

Following the above purchases, the Company holds 193,147,705 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 447,454,664.

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

20/07/2026

63

742.00

08:00:31

XLON

00045605593TRLO0

20/07/2026

346

741.00

08:00:31

XLON

00045605594TRLO0

20/07/2026

187

740.00

08:16:23

CHIX

00045605991TRLO0

20/07/2026

56

740.00

08:16:23

TRQX

00045605992TRLO0

20/07/2026

274

739.50

08:16:23

BATE

00045605993TRLO0

20/07/2026

271

739.50

08:16:23

XLON

00045605994TRLO0

20/07/2026

298

739.50

08:16:23

CHIX

00045605995TRLO0

20/07/2026

27

739.00

08:16:23

TRQX

00045605997TRLO0

20/07/2026

28

739.00

08:16:23

XLON

00045605996TRLO0

20/07/2026

91

737.50

08:16:23

XLON

00045605998TRLO0

20/07/2026

10

737.50

08:16:23

TRQX

00045605999TRLO0

20/07/2026

103

736.50

08:19:25

BATE

00045606067TRLO0

20/07/2026

52

735.00

08:21:32

BATE

00045606087TRLO0

20/07/2026

44

735.00

08:22:38

BATE

00045606102TRLO0

20/07/2026

196

735.00

08:25:15

BATE

00045606130TRLO0

20/07/2026

155

735.00

08:25:49

BATE

00045606133TRLO0

20/07/2026

196

736.50

08:28:33

XLON

00045606152TRLO0

20/07/2026

175

756.00

10:24:01

BATE

00045608092TRLO0

20/07/2026

263

756.00

10:24:01

XLON

00045608093TRLO0

20/07/2026

299

757.00

10:30:13

CHIX

00045608201TRLO0

20/07/2026

196

757.00

10:30:13

XLON

00045608202TRLO0

20/07/2026

11

757.00

10:30:13

XLON

00045608203TRLO0

20/07/2026

181

756.00

10:30:54

BATE

00045608210TRLO0

20/07/2026

71

756.50

10:30:54

XLON

00045608211TRLO0

20/07/2026

112

755.50

10:31:54

XLON

00045608229TRLO0

20/07/2026

49

755.00

10:34:05

BATE

00045608244TRLO0

20/07/2026

114

755.00

10:34:05

XLON

00045608245TRLO0

20/07/2026

20

757.00

10:35:56

XLON

00045608255TRLO0

20/07/2026

97

757.00

10:36:39

XLON

00045608264TRLO0

20/07/2026

103

756.00

10:45:49

BATE

00045608583TRLO0

20/07/2026

437

756.00

10:45:49

XLON

00045608584TRLO0

20/07/2026

1

758.50

10:45:49

XLON

00045608585TRLO0

20/07/2026

132

758.50

10:45:49

XLON

00045608586TRLO0

20/07/2026

265

756.00

10:45:49

BATE

00045608587TRLO0

20/07/2026

105

755.50

10:46:46

BATE

00045608630TRLO0

20/07/2026

63

755.50

10:46:46

TRQX

00045608631TRLO0

20/07/2026

83

752.50

10:49:41

BATE

00045608659TRLO0

20/07/2026

34

752.00

10:51:20

XLON

00045608666TRLO0

20/07/2026

90

752.00

10:54:29

XLON

00045608723TRLO0

20/07/2026

88

752.00

10:54:29

XLON

00045608724TRLO0

20/07/2026

191

752.00

10:54:29

CHIX

00045608725TRLO0

20/07/2026

34

752.00

10:54:29

BATE

00045608726TRLO0

20/07/2026

126

754.00

11:05:04

BATE

00045608824TRLO0

20/07/2026

195

752.50

11:05:13

BATE

00045608825TRLO0

20/07/2026

162

752.50

11:05:13

XLON

00045608826TRLO0

20/07/2026

38

751.50

11:05:13

TRQX

00045608827TRLO0

20/07/2026

38

752.00

11:05:13

XLON

00045608828TRLO0

20/07/2026

125

752.00

11:05:13

BATE

00045608829TRLO0

20/07/2026

124

751.50

11:05:13

XLON

00045608830TRLO0

20/07/2026

79

751.50

11:05:13

BATE

00045608831TRLO0

20/07/2026

141

751.50

11:05:13

XLON

00045608832TRLO0

20/07/2026

195

751.00

11:05:15

XLON

00045608833TRLO0

20/07/2026

150

750.50

11:10:32

XLON

00045608905TRLO0

20/07/2026

115

750.50

11:18:55

BATE

00045609152TRLO0

20/07/2026

278

750.50

11:18:55

XLON

00045609153TRLO0

20/07/2026

18

752.50

11:21:48

BATE

00045609182TRLO0

20/07/2026

82

752.50

11:21:48

BATE

00045609183TRLO0

20/07/2026

71

750.00

11:59:00

BATE

00045609669TRLO0

20/07/2026

54

750.00

12:02:49

XLON

00045609726TRLO0

20/07/2026

51

750.00

12:09:53

BATE

00045609804TRLO0

20/07/2026

386

749.50

12:09:53

CHIX

00045609805TRLO0

20/07/2026

133

750.00

12:09:53

XLON

00045609806TRLO0

20/07/2026

113

750.00

12:09:53

TRQX

00045609807TRLO0

20/07/2026

214

749.00

12:09:53

BATE

00045609808TRLO0

20/07/2026

9

749.00

12:13:57

XLON

00045609876TRLO0

20/07/2026

144

751.00

12:36:47

BATE

00045610396TRLO0

20/07/2026

393

750.50

12:36:47

CHIX

00045610397TRLO0

20/07/2026

226

751.00

12:36:47

XLON

00045610398TRLO0

20/07/2026

2

750.00

12:45:40

XLON

00045610600TRLO0

20/07/2026

23

753.50

13:01:17

CHIX

00045610917TRLO0

20/07/2026

194

753.50

13:02:25

CHIX

00045610926TRLO0

20/07/2026

156

753.50

13:02:25

BATE

00045610927TRLO0

20/07/2026

117

753.50

13:02:25

TRQX

00045610928TRLO0

20/07/2026

244

753.50

13:02:25

XLON

00045610929TRLO0

20/07/2026

156

753.50

13:02:25

BATE

00045610930TRLO0

20/07/2026

244

753.50

13:02:25

XLON

00045610931TRLO0

20/07/2026

242

753.50

13:07:01

XLON

00045611092TRLO0

20/07/2026

155

753.50

13:07:01

BATE

00045611093TRLO0

20/07/2026

246

753.50

13:11:00

XLON

00045611126TRLO0

20/07/2026

157

753.50

13:11:00

BATE

00045611127TRLO0

20/07/2026

159

753.50

13:13:23

BATE

00045611146TRLO0

20/07/2026

229

753.50

13:13:23

XLON

00045611147TRLO0

20/07/2026

151

753.50

13:19:46

CHIX

00045611299TRLO0

20/07/2026

160

753.50

13:19:46

BATE

00045611300TRLO0

20/07/2026

250

753.50

13:19:46

XLON

00045611301TRLO0

20/07/2026

44

753.50

13:19:46

CHIX

00045611302TRLO0

20/07/2026

129

753.00

13:19:46

XLON

00045611303TRLO0

20/07/2026

90

753.00

13:21:37

CHIX

00045611309TRLO0

20/07/2026

193

753.00

13:21:37

BATE

00045611310TRLO0

20/07/2026

294

753.00

13:21:37

XLON

00045611311TRLO0

20/07/2026

61

753.50

13:37:20

XLON

00045611617TRLO0

20/07/2026

35

754.00

13:37:20

BATE

00045611618TRLO0

20/07/2026

17

754.00

13:37:20

BATE

00045611619TRLO0

20/07/2026

13

754.50

13:37:20

BATE

00045611620TRLO0

20/07/2026

261

754.50

13:37:20

BATE

00045611621TRLO0

20/07/2026

569

752.50

13:37:20

XLON

00045611622TRLO0

20/07/2026

840

752.50

13:37:20

BATE

00045611623TRLO0

20/07/2026

600

752.50

13:37:20

BATE

00045611624TRLO0

20/07/2026

296

754.50

13:43:57

XLON

00045611682TRLO0

20/07/2026

129

754.50

13:43:57

XLON

00045611683TRLO0

20/07/2026

71

754.50

13:43:57

XLON

00045611684TRLO0

20/07/2026

261

754.50

13:43:57

XLON

00045611685TRLO0

20/07/2026

27

754.50

13:44:11

BATE

00045611687TRLO0

20/07/2026

115

754.50

13:44:11

BATE

00045611688TRLO0

20/07/2026

142

754.50

13:44:11

XLON

00045611689TRLO0

20/07/2026

8

754.50

13:44:20

XLON

00045611692TRLO0

20/07/2026

16

754.50

13:44:20

XLON

00045611693TRLO0

20/07/2026

59

754.50

13:44:20

XLON

00045611694TRLO0

20/07/2026

29

754.50

13:44:20

BATE

00045611695TRLO0

20/07/2026

24

754.50

13:44:20

BATE

00045611696TRLO0

20/07/2026

25

754.50

13:44:20

BATE

00045611697TRLO0

20/07/2026

157

754.50

13:44:20

XLON

00045611698TRLO0

20/07/2026

89

754.50

13:44:20

XLON

00045611699TRLO0

20/07/2026

3

754.50

13:44:20

XLON

00045611700TRLO0

20/07/2026

29

754.50

13:44:23

XLON

00045611701TRLO0

20/07/2026

38

754.50

13:44:23

XLON

00045611702TRLO0

20/07/2026

41

754.50

13:44:23

XLON

00045611703TRLO0

20/07/2026

167

753.50

13:46:23

BATE

00045611731TRLO0

20/07/2026

420

753.50

13:46:23

CHIX

00045611732TRLO0

20/07/2026

600

753.50

13:46:23

BATE

00045611733TRLO0

20/07/2026

91

753.50

13:46:23

XLON

00045611734TRLO0

20/07/2026

52

753.50

13:46:23

BATE

00045611735TRLO0

20/07/2026

1,773

753.50

13:46:23

XLON

00045611736TRLO0

20/07/2026

78

753.50

13:46:23

BATE

00045611737TRLO0

20/07/2026

29

754.50

13:46:23

XLON

00045611738TRLO0

20/07/2026

215

754.50

13:46:23

XLON

00045611739TRLO0

20/07/2026

271

754.00

13:52:31

XLON

00045611819TRLO0

20/07/2026

168

754.00

13:52:31

BATE

00045611820TRLO0

20/07/2026

337

754.00

13:52:31

XLON

00045611821TRLO0

20/07/2026

272

754.00

14:11:00

XLON

00045612044TRLO0

20/07/2026

64

754.00

14:11:00

XLON

00045612045TRLO0

20/07/2026

29

754.00

14:11:00

XLON

00045612046TRLO0

20/07/2026

386

753.50

14:11:00

CHIX

00045612047TRLO0

20/07/2026

79

754.00

14:11:00

XLON

00045612048TRLO0

20/07/2026

407

754.00

14:11:00

XLON

00045612049TRLO0

20/07/2026

291

754.00

14:11:02

XLON

00045612050TRLO0

20/07/2026

326

753.00

14:11:06

XLON

00045612053TRLO0

20/07/2026

81

753.00

14:11:06

TRQX

00045612054TRLO0

20/07/2026

106

753.00

14:11:06

XLON

00045612055TRLO0

20/07/2026

160

753.00

14:11:06

BATE

00045612056TRLO0

20/07/2026

186

753.50

14:11:06

BATE

00045612057TRLO0

20/07/2026

18

753.50

14:11:07

BATE

00045612058TRLO0

20/07/2026

237

753.50

14:11:07

BATE

00045612059TRLO0

20/07/2026

98

752.50

14:18:00

BATE

00045612192TRLO0

20/07/2026

416

752.50

14:18:00

XLON

00045612193TRLO0

20/07/2026

66

752.50

14:18:00

BATE

00045612194TRLO0

20/07/2026

84

752.50

14:18:00

TRQX

00045612195TRLO0

20/07/2026

23

755.50

15:56:31

CHIX

00045615509TRLO0

20/07/2026

169

755.50

15:56:31

CHIX

00045615510TRLO0

20/07/2026

124

755.50

15:56:31

BATE

00045615511TRLO0

20/07/2026

68

756.50

15:56:31

XLON

00045615512TRLO0

20/07/2026

89

757.50

15:56:31

XLON

00045615513TRLO0

20/07/2026

115

755.50

15:56:31

XLON

00045615514TRLO0

20/07/2026

57

757.50

15:56:31

XLON

00045615515TRLO0

20/07/2026

165

755.50

15:56:31

CHIX

00045615516TRLO0

20/07/2026

58

756.00

15:59:26

XLON

00045615565TRLO0

20/07/2026

45

756.00

15:59:26

XLON

00045615566TRLO0

20/07/2026

218

756.00

15:59:26

XLON

00045615567TRLO0

20/07/2026

27

756.00

15:59:36

CHIX

00045615569TRLO0

20/07/2026

779

755.50

16:00:02

XLON

00045615576TRLO0

20/07/2026

779

755.50

16:00:02

BATE

00045615574TRLO0

20/07/2026

296

755.50

16:00:02

CHIX

00045615575TRLO0

20/07/2026

712

755.50

16:00:03

CHIX

00045615578TRLO0

20/07/2026

779

755.50

16:00:03

BATE

00045615579TRLO0

20/07/2026

512

755.50

16:00:03

XLON

00045615580TRLO0

20/07/2026

267

755.50

16:00:03

XLON

00045615581TRLO0

20/07/2026

779

755.00

16:00:03

BATE

00045615582TRLO0

20/07/2026

154

755.00

16:00:03

XLON

00045615583TRLO0

20/07/2026

421

755.00

16:00:06

BATE

00045615584TRLO0

20/07/2026

415

755.00

16:00:06

BATE

00045615585TRLO0

20/07/2026

779

755.00

16:00:06

XLON

00045615586TRLO0

20/07/2026

779

755.00

16:00:06

XLON

00045615587TRLO0

20/07/2026

723

755.00

16:00:06

BATE

00045615588TRLO0

20/07/2026

272

755.00

16:00:06

XLON

00045615591TRLO0

20/07/2026

549

755.00

16:00:07

XLON

00045615592TRLO0

20/07/2026

35

755.00

16:00:08

XLON

00045615593TRLO0

20/07/2026

438

754.00

16:00:08

XLON

00045615594TRLO0

20/07/2026

227

754.00

16:00:10

XLON

00045615596TRLO0

20/07/2026

29

754.00

16:00:10

XLON

00045615597TRLO0

20/07/2026

289

753.50

16:03:32

BATE

00045615708TRLO0

20/07/2026

300

753.50

16:03:35

BATE

00045615709TRLO0

20/07/2026

291

753.50

16:03:35

CHIX

00045615710TRLO0

20/07/2026

583

753.50

16:03:35

BATE

00045615711TRLO0

20/07/2026

600

753.50

16:03:35

XLON

00045615712TRLO0

20/07/2026

179

753.50

16:03:35

XLON

00045615713TRLO0

20/07/2026

109

754.00

16:06:25

BATE

00045615839TRLO0

20/07/2026

109

754.00

16:06:25

XLON

00045615840TRLO0

20/07/2026

402

753.50

16:06:25

BATE

00045615848TRLO0

20/07/2026

1,443

754.00

16:06:25

XLON

00045615850TRLO0

20/07/2026

575

754.50

16:11:47

XLON

00045616032TRLO0

20/07/2026

1,007

754.50

16:11:47

BATE

00045616033TRLO0

20/07/2026

182

754.50

16:11:47

BATE

00045616034TRLO0

20/07/2026

134

754.50

16:11:47

TRQX

00045616035TRLO0

20/07/2026

244

754.50

16:11:53

BATE

00045616038TRLO0

20/07/2026

58

754.00

16:12:06

BATE

00045616052TRLO0

20/07/2026

338

754.00

16:12:06

CHIX

00045616053TRLO0

20/07/2026

179

754.00

16:12:06

XLON

00045616054TRLO0

20/07/2026

179

754.00

16:12:06

XLON

00045616055TRLO0

20/07/2026

572

755.00

16:13:01

CHIX

00045616091TRLO0

20/07/2026

278

754.00

16:13:01

BATE

00045616092TRLO0

20/07/2026

324

754.00

16:13:01

XLON

00045616093TRLO0

20/07/2026

190

753.00

16:14:41

BATE

00045616147TRLO0

20/07/2026

79

755.00

16:19:15

XLON

00045616355TRLO0

20/07/2026

345

754.50

16:20:02

BATE

00045616374TRLO0

20/07/2026

261

755.00

16:24:09

CHIX

00045616544TRLO0

20/07/2026

779

755.00

16:24:09

XLON

00045616545TRLO0

20/07/2026

216

755.00

16:24:09

TRQX

00045616546TRLO0

20/07/2026

188

754.50

16:24:09

BATE

00045616547TRLO0

20/07/2026

600

754.50

16:24:09

BATE

00045616548TRLO0

20/07/2026

287

754.50

16:24:09

CHIX

00045616549TRLO0

20/07/2026

313

754.50

16:24:09

BATE

00045616550TRLO0

20/07/2026

424

754.50

16:24:09

CHIX

00045616551TRLO0

20/07/2026

113

754.50

16:24:09

XLON

00045616552TRLO0

20/07/2026

284

754.50

16:24:09

TRQX

00045616553TRLO0

20/07/2026

300

754.50

16:24:09

XLON

00045616554TRLO0

20/07/2026

837

754.50

16:24:09

XLON

00045616555TRLO0

20/07/2026

86

754.50

16:24:09

XLON

00045616556TRLO0

20/07/2026

7

754.50

16:25:18

XLON

00045616610TRLO0

20/07/2026

78

754.50

16:25:18

XLON

00045616611TRLO0

20/07/2026

2

754.50

16:26:06

BATE

00045616657TRLO0

20/07/2026

242

754.50

16:26:06

BATE

00045616658TRLO0

20/07/2026

244

754.50

16:26:06

BATE

00045616659TRLO0

20/07/2026

231

754.00

16:29:30

BATE

00045616808TRLO0

20/07/2026

245

754.00

16:29:30

BATE

00045616809TRLO0

20/07/2026

180

754.00

16:29:37

XLON

00045616825TRLO0

20/07/2026

44

754.00

16:29:37

XLON

00045616826TRLO0

20/07/2026

56

754.00

16:29:37

XLON

00045616827TRLO0

20/07/2026

132

754.00

16:29:37

XLON

00045616828TRLO0

21/07/2026

63

746.00

08:07:56

TRQX

00045618288TRLO0

21/07/2026

114

746.00

08:08:26

CHIX

00045618303TRLO0

21/07/2026

30

746.00

08:08:26

TRQX

00045618304TRLO0

21/07/2026

50

746.00

08:08:26

CHIX

00045618305TRLO0

21/07/2026

13

746.00

08:08:26

TRQX

00045618306TRLO0

21/07/2026

294

743.50

08:08:38

XLON

00045618313TRLO0

21/07/2026

105

744.00

08:11:57

XLON

00045618534TRLO0

21/07/2026

50

743.50

08:11:57

BATE

00045618535TRLO0

21/07/2026

83

747.00

08:11:57

XLON

00045618536TRLO0

21/07/2026

19

747.00

08:11:57

XLON

00045618537TRLO0

21/07/2026

24

747.00

08:11:57

XLON

00045618538TRLO0

21/07/2026

10

747.00

08:11:57

XLON

00045618539TRLO0

21/07/2026

198

749.50

08:15:35

XLON

00045618660TRLO0

21/07/2026

29

749.50

08:15:35

XLON

00045618661TRLO0

21/07/2026

3

749.50

08:15:35

XLON

00045618662TRLO0

21/07/2026

100

749.50

08:15:35

XLON

00045618663TRLO0

21/07/2026

37

749.50

08:15:35

XLON

00045618664TRLO0

21/07/2026

105

744.00

08:22:36

CHIX

00045618794TRLO0

21/07/2026

55

743.50

08:22:36

BATE

00045618795TRLO0

21/07/2026

105

744.00

08:22:36

XLON

00045618796TRLO0

21/07/2026

271

741.00

08:24:02

CHIX

00045618824TRLO0

21/07/2026

95

741.00

08:25:00

CHIX

00045618839TRLO0

21/07/2026

29

741.00

08:25:00

BATE

00045618838TRLO0

21/07/2026

28

741.00

08:25:00

XLON

00045618840TRLO0

21/07/2026

105

741.00

08:29:30

BATE

00045618906TRLO0

21/07/2026

105

741.00

08:29:30

XLON

00045618907TRLO0

21/07/2026

76

738.00

08:30:00

XLON

00045618918TRLO0

21/07/2026

75

738.00

08:30:00

BATE

00045618919TRLO0

21/07/2026

95

740.50

08:30:00

XLON

00045618920TRLO0

21/07/2026

4

740.50

08:30:16

XLON

00045618933TRLO0

21/07/2026

148

740.50

08:30:16

XLON

00045618934TRLO0

21/07/2026

210

740.50

08:30:22

XLON

00045618938TRLO0

21/07/2026

322

740.50

08:30:22

XLON

00045618939TRLO0

21/07/2026

62

740.50

08:31:17

XLON

00045618952TRLO0

21/07/2026

488

740.50

08:31:17

XLON

00045618953TRLO0

21/07/2026

82

740.50

08:31:17

XLON

00045618954TRLO0

21/07/2026

15

740.50

08:32:04

XLON

00045618966TRLO0

21/07/2026

79

740.50

08:32:04

XLON

00045618967TRLO0

21/07/2026

38

743.00

08:39:46

XLON

00045619068TRLO0

21/07/2026

150

743.00

08:39:46

XLON

00045619069TRLO0

21/07/2026

91

745.00

08:42:47

XLON

00045619098TRLO0

21/07/2026

213

744.50

08:42:47

CHIX

00045619099TRLO0

21/07/2026

255

744.50

08:42:47

XLON

00045619100TRLO0

21/07/2026

204

745.00

08:42:47

XLON

00045619101TRLO0

21/07/2026

96

745.50

08:51:46

TRQX

00045619238TRLO0

21/07/2026

248

745.50

08:51:46

XLON

00045619239TRLO0

21/07/2026

106

745.50

08:51:46

CHIX

00045619240TRLO0

21/07/2026

105

745.50

08:51:46

BATE

00045619241TRLO0

21/07/2026

23

747.00

08:51:46

BATE

00045619242TRLO0

21/07/2026

309

747.00

08:51:46

BATE

00045619243TRLO0

21/07/2026

139

753.00

11:56:59

BATE

00045622360TRLO0

21/07/2026

264

753.00

11:56:59

CHIX

00045622361TRLO0

21/07/2026

151

753.00

11:56:59

XLON

00045622362TRLO0

21/07/2026

51

752.00

12:05:07

TRQX

00045622515TRLO0

21/07/2026

263

752.00

12:05:07

XLON

00045622516TRLO0

21/07/2026

118

752.50

12:12:47

XLON

00045622670TRLO0

21/07/2026

20

752.50

12:15:22

XLON

00045622699TRLO0

21/07/2026

11

752.50

12:15:22

XLON

00045622700TRLO0

21/07/2026

91

752.50

12:15:22

XLON

00045622701TRLO0

21/07/2026

120

753.00

12:16:24

BATE

00045622734TRLO0

21/07/2026

100

752.50

12:16:24

CHIX

00045622735TRLO0

21/07/2026

341

753.00

12:16:24

XLON

00045622736TRLO0

21/07/2026

280

752.50

12:16:24

CHIX

00045622737TRLO0

21/07/2026

127

753.00

12:16:24

BATE

00045622738TRLO0

21/07/2026

224

753.00

12:16:24

BATE

00045622739TRLO0

21/07/2026

136

753.50

12:24:40

XLON

00045622869TRLO0

21/07/2026

14

753.50

12:24:40

XLON

00045622870TRLO0

21/07/2026

212

752.50

12:24:42

BATE

00045622871TRLO0

21/07/2026

301

752.50

12:24:42

XLON

00045622872TRLO0

21/07/2026

16

752.50

12:33:58

BATE

00045623142TRLO0

21/07/2026

74

752.50

12:33:58

BATE

00045623143TRLO0

21/07/2026

19

752.50

12:47:38

BATE

00045623352TRLO0

21/07/2026

81

752.50

12:49:05

BATE

00045623382TRLO0

21/07/2026

362

752.50

12:53:34

CHIX

00045623469TRLO0

21/07/2026

137

752.50

12:53:34

BATE

00045623470TRLO0

21/07/2026

61

752.50

12:53:34

TRQX

00045623471TRLO0

21/07/2026

196

752.50

12:53:34

XLON

00045623472TRLO0

21/07/2026

500

753.00

12:53:34

XLON

00045623473TRLO0

21/07/2026

54

753.00

12:53:34

XLON

00045623474TRLO0

21/07/2026

288

753.00

12:53:34

XLON

00045623475TRLO0

21/07/2026

80

753.00

12:53:34

XLON

00045623476TRLO0

21/07/2026

100

753.00

12:53:34

XLON

00045623477TRLO0

21/07/2026

41

753.00

12:53:34

XLON

00045623478TRLO0

21/07/2026

132

753.00

12:53:34

XLON

00045623479TRLO0

21/07/2026

45

755.00

12:57:19

XLON

00045623575TRLO0

21/07/2026

44

755.00

12:57:19

XLON

00045623576TRLO0

21/07/2026

21

755.00

12:57:19

XLON

00045623577TRLO0

21/07/2026

255

755.00

13:14:11

CHIX

00045623984TRLO0

21/07/2026

136

755.00

13:14:11

BATE

00045623985TRLO0

21/07/2026

373

755.00

13:14:11

XLON

00045623986TRLO0

21/07/2026

145

754.50

13:16:01

BATE

00045624046TRLO0

21/07/2026

43

754.50

13:16:01

TRQX

00045624047TRLO0

21/07/2026

103

754.50

13:16:01

XLON

00045624048TRLO0

21/07/2026

171

754.00

13:19:03

BATE

00045624103TRLO0

21/07/2026

127

754.50

13:19:03

BATE

00045624104TRLO0

21/07/2026

489

754.50

13:19:03

BATE

00045624105TRLO0

21/07/2026

172

754.00

13:27:13

BATE

00045624203TRLO0

21/07/2026

247

754.00

13:27:13

XLON

00045624204TRLO0

21/07/2026

189

754.00

13:27:13

CHIX

00045624205TRLO0

21/07/2026

406

754.00

13:27:13

XLON

00045624206TRLO0

21/07/2026

139

753.50

13:30:41

BATE

00045624255TRLO0

21/07/2026

277

753.50

13:30:41

XLON

00045624256TRLO0

21/07/2026

14

753.50

13:30:48

BATE

00045624258TRLO0

21/07/2026

127

753.50

13:30:48

BATE

00045624259TRLO0

21/07/2026

111

753.50

13:30:48

BATE

00045624260TRLO0

21/07/2026

2

753.50

13:30:57

BATE

00045624263TRLO0

21/07/2026

52

753.50

13:30:57

BATE

00045624264TRLO0

21/07/2026

25

753.50

13:30:57

BATE

00045624265TRLO0

21/07/2026

94

753.50

13:30:57

BATE

00045624266TRLO0

21/07/2026

14

753.50

13:30:57

BATE

00045624267TRLO0

21/07/2026

96

753.50

13:30:57

BATE

00045624268TRLO0

21/07/2026

1

753.50

13:30:57

BATE

00045624269TRLO0

21/07/2026

2

753.50

13:30:57

BATE

00045624270TRLO0

21/07/2026

1

753.50

13:30:57

BATE

00045624271TRLO0

21/07/2026

95

753.50

13:30:57

BATE

00045624272TRLO0

21/07/2026

11

753.50

13:30:58

BATE

00045624273TRLO0

21/07/2026

118

753.50

13:30:58

BATE

00045624274TRLO0

21/07/2026

2

753.50

13:31:05

BATE

00045624276TRLO0

21/07/2026

188

753.50

13:31:05

BATE

00045624277TRLO0

21/07/2026

111

753.50

13:31:05

BATE

00045624278TRLO0

21/07/2026

76

754.00

13:34:25

XLON

00045624307TRLO0

21/07/2026

273

754.00

13:36:11

BATE

00045624327TRLO0

21/07/2026

199

754.00

13:36:11

XLON

00045624328TRLO0

21/07/2026

380

753.50

13:36:11

XLON

00045624329TRLO0

21/07/2026

191

753.00

13:38:40

CHIX

00045624348TRLO0

21/07/2026

221

753.00

13:38:40

BATE

00045624349TRLO0

21/07/2026

300

753.00

13:38:40

XLON

00045624350TRLO0

21/07/2026

32

753.00

13:38:40

XLON

00045624351TRLO0

21/07/2026

4

752.50

13:39:38

XLON

00045624358TRLO0

21/07/2026

100

751.50

13:43:42

BATE

00045624410TRLO0

21/07/2026

32

752.50

13:46:00

XLON

00045624458TRLO0

21/07/2026

71

752.50

13:46:00

XLON

00045624459TRLO0

21/07/2026

16

752.50

13:50:08

BATE

00045624521TRLO0

21/07/2026

130

755.00

14:21:08

BATE

00045625258TRLO0

21/07/2026

400

755.00

14:21:08

CHIX

00045625259TRLO0

21/07/2026

61

755.00

14:21:08

TRQX

00045625260TRLO0

21/07/2026

27

755.00

14:21:08

BATE

00045625261TRLO0

21/07/2026

230

755.00

14:21:08

XLON

00045625262TRLO0

21/07/2026

168

754.50

14:23:31

BATE

00045625422TRLO0

21/07/2026

245

754.50

14:23:31

XLON

00045625423TRLO0

21/07/2026

347

754.50

14:23:33

BATE

00045625424TRLO0

21/07/2026

37

754.50

14:23:33

TRQX

00045625425TRLO0

21/07/2026

248

754.50

14:23:33

XLON

00045625426TRLO0

21/07/2026

1

754.50

14:24:01

XLON

00045625449TRLO0

21/07/2026

4

754.50

14:24:01

XLON

00045625450TRLO0

21/07/2026

2

754.50

14:24:01

XLON

00045625451TRLO0

21/07/2026

155

754.50

14:24:01

XLON

00045625452TRLO0

21/07/2026

26

754.50

14:24:01

XLON

00045625453TRLO0

21/07/2026

44

754.50

14:24:03

XLON

00045625454TRLO0

21/07/2026

137

754.50

14:24:03

XLON

00045625455TRLO0

21/07/2026

105

754.50

14:25:03

XLON

00045625497TRLO0

21/07/2026

44

754.50

14:25:03

XLON

00045625498TRLO0

21/07/2026

138

754.50

14:25:03

XLON

00045625499TRLO0

21/07/2026

29

754.50

14:25:03

XLON

00045625500TRLO0

21/07/2026

18

755.00

14:30:50

XLON

00045625738TRLO0

21/07/2026

168

754.50

14:31:51

CHIX

00045625794TRLO0

21/07/2026

215

754.50

14:31:51

BATE

00045625795TRLO0

21/07/2026

49

754.50

14:31:51

TRQX

00045625796TRLO0

21/07/2026

310

754.50

14:31:51

XLON

00045625797TRLO0

21/07/2026

215

754.00

14:36:46

BATE

00045626039TRLO0

21/07/2026

403

754.00

14:36:46

CHIX

00045626040TRLO0

21/07/2026

309

754.00

14:36:46

XLON

00045626041TRLO0

21/07/2026

318

754.00

14:36:46

XLON

00045626042TRLO0

21/07/2026

221

754.00

14:36:46

BATE

00045626044TRLO0

21/07/2026

384

754.00

14:36:46

XLON

00045626045TRLO0

21/07/2026

219

754.00

14:36:46

BATE

00045626046TRLO0

21/07/2026

228

754.00

14:36:46

XLON

00045626047TRLO0

21/07/2026

216

753.50

14:36:54

BATE

00045626054TRLO0

21/07/2026

122

753.50

14:36:54

XLON

00045626055TRLO0

21/07/2026

7

754.00

14:40:56

XLON

00045626216TRLO0

21/07/2026

216

754.00

14:40:56

XLON

00045626217TRLO0

21/07/2026

223

754.00

14:40:56

BATE

00045626218TRLO0

21/07/2026

300

754.00

14:40:57

XLON

00045626219TRLO0

21/07/2026

185

754.00

14:40:57

XLON

00045626220TRLO0

21/07/2026

27

754.00

14:40:57

BATE

00045626221TRLO0

21/07/2026

145

754.00

14:40:57

BATE

00045626222TRLO0

21/07/2026

19

754.00

14:41:22

BATE

00045626234TRLO0

21/07/2026

308

754.00

14:41:22

BATE

00045626235TRLO0

21/07/2026

27

754.00

14:41:22

BATE

00045626236TRLO0

21/07/2026

267

754.00

14:41:22

BATE

00045626237TRLO0

21/07/2026

14

754.00

14:41:22

BATE

00045626238TRLO0

21/07/2026

311

754.00

14:41:22

BATE

00045626239TRLO0

21/07/2026

31

754.00

14:41:35

XLON

00045626240TRLO0

21/07/2026

47

754.00

14:41:35

XLON

00045626241TRLO0

21/07/2026

53

754.00

14:41:35

XLON

00045626242TRLO0

21/07/2026

132

754.00

14:41:35

XLON

00045626244TRLO0

21/07/2026

150

753.00

14:41:35

CHIX

00045626243TRLO0

21/07/2026

100

753.00

14:41:37

BATE

00045626248TRLO0

21/07/2026

61

753.50

14:41:43

TRQX

00045626252TRLO0

21/07/2026

242

753.50

14:41:43

XLON

00045626253TRLO0

21/07/2026

388

753.50

14:41:43

CHIX

00045626256TRLO0

21/07/2026

204

753.00

14:41:43

BATE

00045626254TRLO0

21/07/2026

242

753.00

14:41:43

XLON

00045626255TRLO0

21/07/2026

53

752.50

14:42:53

BATE

00045626284TRLO0

21/07/2026

313

752.50

14:42:53

XLON

00045626285TRLO0

21/07/2026

149

752.50

14:42:54

BATE

00045626286TRLO0

21/07/2026

201

752.00

14:45:56

BATE

00045626388TRLO0

21/07/2026

300

752.00

14:45:56

XLON

00045626389TRLO0

21/07/2026

16

752.00

14:45:56

XLON

00045626390TRLO0

21/07/2026

100

751.50

14:50:02

BATE

00045626515TRLO0

21/07/2026

199

751.50

14:50:02

CHIX

00045626516TRLO0

21/07/2026

110

751.50

14:50:02

BATE

00045626517TRLO0

21/07/2026

317

751.50

14:50:02

XLON

00045626518TRLO0

21/07/2026

321

751.00

14:50:29

XLON

00045626536TRLO0

21/07/2026

216

751.00

14:50:29

BATE

00045626537TRLO0

21/07/2026

83

751.50

14:50:29

XLON

00045626538TRLO0

21/07/2026

105

751.50

14:50:29

XLON

00045626539TRLO0

21/07/2026

100

751.50

14:50:29

XLON

00045626540TRLO0

21/07/2026

69

751.50

14:50:29

XLON

00045626541TRLO0

21/07/2026

26

751.50

14:50:30

XLON

00045626543TRLO0

21/07/2026

42

751.00

14:52:47

TRQX

00045626630TRLO0

21/07/2026

186

751.00

14:52:47

CHIX

00045626631TRLO0

21/07/2026

214

751.00

14:52:47

BATE

00045626632TRLO0

21/07/2026

315

751.00

14:52:47

XLON

00045626633TRLO0

21/07/2026

158

751.50

14:52:47

XLON

00045626634TRLO0

21/07/2026

196

751.00

14:59:22

CHIX

00045626875TRLO0

21/07/2026

100

751.00

14:59:22

BATE

00045626876TRLO0

21/07/2026

121

751.00

14:59:22

BATE

00045626877TRLO0

21/07/2026

320

751.00

14:59:22

XLON

00045626878TRLO0

21/07/2026

22

752.00

14:59:22

BATE

00045626879TRLO0

21/07/2026

40

752.00

14:59:22

BATE

00045626880TRLO0

21/07/2026

20

752.00

14:59:22

BATE

00045626881TRLO0

21/07/2026

94

752.00

14:59:22

BATE

00045626882TRLO0

21/07/2026

53

752.00

14:59:22

XLON

00045626883TRLO0

21/07/2026

100

752.00

14:59:22

XLON

00045626884TRLO0

21/07/2026

12

752.00

14:59:22

XLON

00045626885TRLO0

21/07/2026

93

752.00

14:59:26

XLON

00045626886TRLO0

21/07/2026

94

752.00

14:59:26

XLON

00045626887TRLO0

21/07/2026

49

752.00

14:59:26

XLON

00045626888TRLO0

21/07/2026

62

752.00

14:59:26

XLON

00045626889TRLO0

21/07/2026

13

752.00

14:59:34

XLON

00045626893TRLO0

21/07/2026

46

752.00

14:59:34

XLON

00045626894TRLO0

21/07/2026

90

752.00

14:59:34

XLON

00045626895TRLO0

21/07/2026

249

752.00

14:59:45

XLON

00045626904TRLO0

21/07/2026

46

752.00

14:59:45

XLON

00045626905TRLO0

21/07/2026

229

752.00

14:59:45

XLON

00045626906TRLO0

21/07/2026

17

752.00

14:59:48

BATE

00045626908TRLO0

21/07/2026

21

752.00

14:59:48

BATE

00045626909TRLO0

21/07/2026

354

752.00

14:59:48

BATE

00045626910TRLO0

21/07/2026

46

752.00

15:00:11

XLON

00045626921TRLO0

21/07/2026

45

752.00

15:00:11

XLON

00045626922TRLO0

21/07/2026

259

752.00

15:00:11

XLON

00045626923TRLO0

21/07/2026

45

752.00

15:01:14

XLON

00045626959TRLO0

21/07/2026

49

752.00

15:01:14

XLON

00045626960TRLO0

21/07/2026

135

752.00

15:01:14

XLON

00045626961TRLO0

21/07/2026

2

752.00

15:02:26

XLON

00045626987TRLO0

21/07/2026

46

752.00

15:02:26

XLON

00045626988TRLO0

21/07/2026

191

752.00

15:02:26

XLON

00045626989TRLO0

21/07/2026

127

752.00

15:03:17

XLON

00045627017TRLO0

21/07/2026

66

752.00

15:03:17

XLON

00045627018TRLO0

21/07/2026

8

752.00

15:03:17

XLON

00045627019TRLO0

21/07/2026

180

751.00

15:06:06

BATE

00045627108TRLO0

21/07/2026

310

751.00

15:06:06

XLON

00045627109TRLO0

21/07/2026

47

751.00

15:06:06

BATE

00045627110TRLO0

21/07/2026

67

751.50

15:06:06

XLON

00045627111TRLO0

21/07/2026

32

752.00

15:06:06

XLON

00045627112TRLO0

21/07/2026

131

751.00

15:06:06

BATE

00045627113TRLO0

21/07/2026

162

750.50

15:06:06

CHIX

00045627114TRLO0

21/07/2026

42

750.50

15:06:06

TRQX

00045627115TRLO0

21/07/2026

286

750.50

15:06:06

XLON

00045627116TRLO0

21/07/2026

99

750.50

15:06:06

BATE

00045627117TRLO0

21/07/2026

29

750.50

15:06:06

CHIX

00045627118TRLO0

21/07/2026

180

750.50

15:06:17

BATE

00045627122TRLO0

21/07/2026

42

750.50

15:06:17

XLON

00045627123TRLO0

21/07/2026

56

750.00

15:06:18

BATE

00045627125TRLO0

21/07/2026

168

750.00

15:06:18

BATE

00045627126TRLO0

21/07/2026

222

751.50

15:08:05

BATE

00045627170TRLO0

21/07/2026

777

751.50

15:08:05

XLON

00045627171TRLO0

21/07/2026

25

752.00

15:08:05

XLON

00045627172TRLO0

21/07/2026

10

752.00

15:08:05

XLON

00045627173TRLO0

21/07/2026

39

752.00

15:08:05

XLON

00045627174TRLO0

21/07/2026

28

752.00

15:08:05

XLON

00045627175TRLO0

21/07/2026

195

751.50

15:12:12

CHIX

00045627355TRLO0

21/07/2026

221

751.50

15:12:12

BATE

00045627356TRLO0

21/07/2026

41

751.50

15:12:12

TRQX

00045627354TRLO0

21/07/2026

105

751.50

15:12:12

XLON

00045627357TRLO0

21/07/2026

203

751.50

15:12:12

XLON

00045627358TRLO0

21/07/2026

100

752.00

15:12:12

XLON

00045627359TRLO0

21/07/2026

62

752.50

15:12:12

XLON

00045627360TRLO0

21/07/2026

129

752.00

15:12:12

BATE

00045627361TRLO0

21/07/2026

20

752.50

15:12:12

BATE

00045627362TRLO0

21/07/2026

37

752.50

15:12:12

BATE

00045627363TRLO0

21/07/2026

44

752.50

15:12:12

BATE

00045627364TRLO0

21/07/2026

21

752.50

15:12:12

BATE

00045627365TRLO0

21/07/2026

389

752.50

15:12:12

BATE

00045627366TRLO0

21/07/2026

65

752.00

15:12:12

BATE

00045627367TRLO0

21/07/2026

22

752.50

15:12:12

BATE

00045627368TRLO0

21/07/2026

585

752.50

15:12:12

BATE

00045627369TRLO0

21/07/2026

18

752.00

15:12:16

BATE

00045627376TRLO0

21/07/2026

22

752.50

15:12:16

BATE

00045627377TRLO0

21/07/2026

672

752.50

15:12:16

BATE

00045627378TRLO0

21/07/2026

102

752.00

15:12:35

XLON

00045627390TRLO0

21/07/2026

53

752.00

15:12:35

XLON

00045627391TRLO0

21/07/2026

22

752.00

15:12:35

XLON

00045627392TRLO0

21/07/2026

18

752.00

15:12:35

XLON

00045627393TRLO0

21/07/2026

68

752.00

15:12:35

XLON

00045627394TRLO0

21/07/2026

65

752.00

15:12:35

XLON

00045627395TRLO0

21/07/2026

43

752.00

15:13:37

XLON

00045627441TRLO0

21/07/2026

37

752.00

15:13:37

XLON

00045627442TRLO0

21/07/2026

27

752.00

15:14:19

BATE

00045627475TRLO0

21/07/2026

23

752.00

15:14:19

BATE

00045627476TRLO0

21/07/2026

23

752.00

15:14:19

BATE

00045627477TRLO0

21/07/2026

22

752.50

15:14:19

BATE

00045627478TRLO0

21/07/2026

21

752.50

15:14:19

BATE

00045627479TRLO0

21/07/2026

42

752.50

15:14:19

BATE

00045627480TRLO0

21/07/2026

62

752.00

15:16:16

XLON

00045627575TRLO0

21/07/2026

462

752.00

15:16:16

XLON

00045627576TRLO0

21/07/2026

15

752.00

15:18:28

XLON

00045627645TRLO0

21/07/2026

161

752.00

15:18:28

XLON

00045627646TRLO0

21/07/2026

28

752.00

15:19:19

BATE

00045627683TRLO0

21/07/2026

28

752.00

15:19:19

BATE

00045627684TRLO0

21/07/2026

22

752.50

15:19:19

BATE

00045627685TRLO0

21/07/2026

173

752.50

15:19:19

BATE

00045627686TRLO0

21/07/2026

169

752.50

15:19:19

BATE

00045627687TRLO0

21/07/2026

18

752.50

15:21:42

CHIX

00045627826TRLO0

21/07/2026

220

752.50

15:21:42

BATE

00045627827TRLO0

21/07/2026

300

752.50

15:21:42

XLON

00045627828TRLO0

21/07/2026

996

752.50

15:21:42

XLON

00045627829TRLO0

21/07/2026

83

753.00

15:21:42

XLON

00045627830TRLO0

21/07/2026

20

753.00

15:21:42

BATE

00045627831TRLO0

21/07/2026

37

753.00

15:21:42

BATE

00045627832TRLO0

21/07/2026

95

753.00

15:21:42

BATE

00045627833TRLO0

21/07/2026

166

753.00

15:21:42

BATE

00045627834TRLO0

21/07/2026

35

752.50

15:21:53

XLON

00045627844TRLO0

21/07/2026

524

753.00

15:28:00

CHIX

00045628278TRLO0

21/07/2026

222

753.00

15:28:00

BATE

00045628279TRLO0

21/07/2026

54

753.00

15:28:00

TRQX

00045628280TRLO0

21/07/2026

332

753.00

15:28:00

XLON

00045628281TRLO0

21/07/2026

550

754.00

15:28:00

XLON

00045628282TRLO0

21/07/2026

23

754.00

15:28:00

XLON

00045628283TRLO0

21/07/2026

226

752.50

15:28:00

BATE

00045628284TRLO0

21/07/2026

352

752.50

15:28:00

XLON

00045628285TRLO0

21/07/2026

224

752.50

15:28:49

BATE

00045628373TRLO0

21/07/2026

224

752.50

15:28:49

XLON

00045628374TRLO0

21/07/2026

188

752.00

15:31:11

CHIX

00045628513TRLO0

21/07/2026

207

752.00

15:31:11

BATE

00045628514TRLO0

21/07/2026

143

752.00

15:31:11

XLON

00045628515TRLO0

21/07/2026

273

752.00

15:31:11

XLON

00045628516TRLO0

21/07/2026

3

752.50

15:31:11

BATE

00045628517TRLO0

21/07/2026

104

752.50

15:31:11

BATE

00045628518TRLO0

21/07/2026

491

752.00

15:32:01

XLON

00045628578TRLO0

21/07/2026

177

752.00

15:32:18

XLON

00045628587TRLO0

21/07/2026

371

752.00

15:32:51

BATE

00045628605TRLO0

21/07/2026

122

752.00

15:32:51

XLON

00045628606TRLO0

21/07/2026

195

751.50

15:36:37

CHIX

00045628794TRLO0

21/07/2026

212

751.50

15:36:37

BATE

00045628795TRLO0

21/07/2026

42

751.50

15:36:37

TRQX

00045628796TRLO0

21/07/2026

300

751.50

15:36:37

XLON

00045628797TRLO0

21/07/2026

70

752.00

15:41:20

BATE

00045629000TRLO0

21/07/2026

50

752.50

15:43:07

BATE

00045629112TRLO0

21/07/2026

18

752.50

15:45:42

BATE

00045629242TRLO0

21/07/2026

24

753.50

15:45:52

XLON

00045629246TRLO0

21/07/2026

53

753.50

15:45:52

XLON

00045629247TRLO0

21/07/2026

111

753.50

15:45:52

XLON

00045629248TRLO0

21/07/2026

1

753.50

15:45:52

BATE

00045629249TRLO0

21/07/2026

199

753.50

15:45:52

BATE

00045629250TRLO0

21/07/2026

18

753.50

15:45:53

XLON

00045629251TRLO0

21/07/2026

104

753.50

15:45:53

XLON

00045629252TRLO0

21/07/2026

315

753.00

15:46:01

CHIX

00045629256TRLO0

21/07/2026

695

753.00

15:46:01

BATE

00045629257TRLO0

21/07/2026

422

753.00

15:46:01

BATE

00045629258TRLO0

21/07/2026

163

753.00

15:46:01

XLON

00045629259TRLO0

21/07/2026

300

753.00

15:46:01

XLON

00045629260TRLO0

21/07/2026

1,226

753.00

15:46:01

XLON

00045629261TRLO0

21/07/2026

55

753.50

15:52:04

TRQX

00045629503TRLO0

21/07/2026

26

754.00

15:52:04

XLON

00045629504TRLO0

21/07/2026

100

754.00

15:52:04

XLON

00045629505TRLO0

21/07/2026

32

754.00

15:52:04

XLON

00045629506TRLO0

21/07/2026

78

754.00

15:52:04

XLON

00045629507TRLO0

21/07/2026

230

754.00

15:52:04

XLON

00045629508TRLO0

21/07/2026

50

753.00

15:52:18

CHIX

00045629518TRLO0

21/07/2026

244

753.00

15:52:18

BATE

00045629519TRLO0

21/07/2026

152

753.00

15:52:18

CHIX

00045629520TRLO0

21/07/2026

436

753.00

15:52:18

XLON

00045629521TRLO0

21/07/2026

112

753.00

15:52:18

XLON

00045629522TRLO0

21/07/2026

4

753.50

15:52:18

BATE

00045629523TRLO0

21/07/2026

12

753.50

15:52:18

BATE

00045629524TRLO0

21/07/2026

191

753.50

15:52:18

BATE

00045629525TRLO0

21/07/2026

264

753.50

15:52:18

BATE

00045629526TRLO0

21/07/2026

128

753.00

15:53:12

XLON

00045629577TRLO0

21/07/2026

1

753.00

15:53:20

XLON

00045629587TRLO0

21/07/2026

83

753.00

15:53:20

XLON

00045629588TRLO0

21/07/2026

263

753.00

15:54:07

BATE

00045629625TRLO0

21/07/2026

129

753.00

15:54:07

XLON

00045629626TRLO0

21/07/2026

440

753.00

15:57:43

BATE

00045629851TRLO0

21/07/2026

186

753.00

15:57:43

CHIX

00045629852TRLO0

21/07/2026

522

753.00

15:57:43

XLON

00045629853TRLO0

21/07/2026

68

752.50

16:01:09

BATE

00045630010TRLO0

21/07/2026

134

752.50

16:02:49

BATE

00045630102TRLO0

21/07/2026

194

752.50

16:02:49

CHIX

00045630103TRLO0

21/07/2026

44

752.50

16:02:49

TRQX

00045630104TRLO0

21/07/2026

136

752.50

16:02:49

BATE

00045630105TRLO0

21/07/2026

384

752.50

16:02:49

XLON

00045630106TRLO0

21/07/2026

8

752.50

16:02:53

XLON

00045630107TRLO0

21/07/2026

140

752.50

16:02:53

XLON

00045630108TRLO0

21/07/2026

137

752.50

16:02:53

XLON

00045630109TRLO0

21/07/2026

71

752.50

16:02:53

XLON

00045630110TRLO0

21/07/2026

25

752.50

16:02:53

XLON

00045630111TRLO0

21/07/2026

30

752.50

16:02:53

XLON

00045630112TRLO0

21/07/2026

123

752.50

16:02:53

XLON

00045630113TRLO0

21/07/2026

28

752.50

16:03:24

BATE

00045630128TRLO0

21/07/2026

40

752.50

16:03:24

BATE

00045630129TRLO0

21/07/2026

28

752.50

16:03:24

BATE

00045630130TRLO0

21/07/2026

55

752.50

16:03:24

BATE

00045630131TRLO0

21/07/2026

200

755.00

16:13:38

BATE

00045630587TRLO0

21/07/2026

100

755.00

16:14:45

BATE

00045630633TRLO0

22/07/2026

103

743.50

08:05:39

XLON

00045632203TRLO0

22/07/2026

127

744.50

08:09:25

XLON

00045632298TRLO0

22/07/2026

55

744.50

08:09:25

XLON

00045632299TRLO0

22/07/2026

5

746.50

08:10:15

XLON

00045632319TRLO0

22/07/2026

145

746.50

08:10:15

XLON

00045632320TRLO0

22/07/2026

41

750.00

08:30:00

CHIX

00045632670TRLO0

22/07/2026

237

750.00

08:30:00

CHIX

00045632671TRLO0

22/07/2026

125

749.50

08:30:13

CHIX

00045632681TRLO0

22/07/2026

144

747.50

08:31:29

CHIX

00045632724TRLO0

22/07/2026

103

747.50

08:31:29

XLON

00045632725TRLO0

22/07/2026

793

747.50

08:31:29

BATE

00045632726TRLO0

22/07/2026

116

747.50

08:31:29

CHIX

00045632727TRLO0

22/07/2026

1,184

747.00

08:31:29

BATE

00045632728TRLO0

22/07/2026

103

747.00

08:31:29

XLON

00045632729TRLO0

22/07/2026

103

747.00

08:37:15

XLON

00045632882TRLO0

22/07/2026

289

747.00

08:37:15

BATE

00045632883TRLO0

22/07/2026

88

747.00

08:37:15

CHIX

00045632884TRLO0

22/07/2026

37

746.50

08:38:00

BATE

00045632899TRLO0

22/07/2026

103

747.00

08:38:57

XLON

00045632912TRLO0

22/07/2026

125

746.50

08:42:26

BATE

00045632970TRLO0

22/07/2026

103

746.50

08:42:26

XLON

00045632971TRLO0

22/07/2026

93

746.50

08:46:49

BATE

00045633059TRLO0

22/07/2026

103

746.50

08:46:49

XLON

00045633060TRLO0

22/07/2026

83

746.00

08:46:49

CHIX

00045633061TRLO0

22/07/2026

93

746.00

08:46:49

BATE

00045633062TRLO0

22/07/2026

127

746.00

08:46:49

TRQX

00045633063TRLO0

22/07/2026

95

748.00

08:55:00

BATE

00045633211TRLO0

22/07/2026

257

748.50

09:06:55

CHIX

00045633570TRLO0

22/07/2026

103

748.50

09:06:55

BATE

00045633571TRLO0

22/07/2026

103

748.50

09:06:55

XLON

00045633572TRLO0

22/07/2026

96

748.50

09:06:55

TRQX

00045633573TRLO0

22/07/2026

80

748.50

09:07:22

BATE

00045633586TRLO0

22/07/2026

19

751.00

09:18:22

XLON

00045633873TRLO0

22/07/2026

263

750.50

09:41:14

CHIX

00045634321TRLO0

22/07/2026

103

750.50

09:41:14

BATE

00045634322TRLO0

22/07/2026

125

750.50

09:41:14

XLON

00045634323TRLO0

22/07/2026

3

752.50

09:56:52

XLON

00045634645TRLO0

22/07/2026

316

752.50

09:56:52

XLON

00045634646TRLO0

22/07/2026

13

754.50

09:57:31

XLON

00045634667TRLO0

22/07/2026

197

754.50

09:57:31

XLON

00045634668TRLO0

23/07/2026

205

760.00

09:56:17

XLON

00045648817TRLO0

23/07/2026

307

760.00

09:56:17

CHIX

00045648818TRLO0

23/07/2026

121

760.00

10:15:00

TRQX

00045649166TRLO0

23/07/2026

350

760.00

10:15:07

CHIX

00045649169TRLO0

23/07/2026

196

759.50

10:15:10

BATE

00045649170TRLO0

23/07/2026

232

758.50

10:56:08

CHIX

00045649964TRLO0

23/07/2026

25

759.00

11:19:25

CHIX

00045650245TRLO0

23/07/2026

166

758.00

11:26:49

CHIX

00045650431TRLO0

23/07/2026

116

759.00

11:37:03

BATE

00045650629TRLO0

23/07/2026

73

759.00

11:39:33

BATE

00045650673TRLO0

23/07/2026

1

759.00

11:39:33

BATE

00045650674TRLO0

23/07/2026

111

756.50

11:40:25

BATE

00045650698TRLO0

23/07/2026

15

759.50

11:48:06

BATE

00045650820TRLO0

23/07/2026

73

759.50

11:48:06

BATE

00045650821TRLO0

23/07/2026

142

760.00

11:56:40

CHIX

00045650942TRLO0

23/07/2026

191

760.00

11:56:40

XLON

00045650943TRLO0

23/07/2026

130

760.00

11:56:40

BATE

00045650944TRLO0

23/07/2026

454

759.50

11:56:40

CHIX

00045650945TRLO0

23/07/2026

196

759.50

11:56:40

XLON

00045650946TRLO0

23/07/2026

124

760.00

12:01:53

BATE

00045651038TRLO0

23/07/2026

183

760.00

12:01:53

XLON

00045651039TRLO0

23/07/2026

124

759.00

12:02:11

BATE

00045651046TRLO0

23/07/2026

185

759.00

12:02:11

XLON

00045651047TRLO0

23/07/2026

185

758.50

12:04:25

XLON

00045651066TRLO0

23/07/2026

128

758.50

12:04:25

BATE

00045651067TRLO0

23/07/2026

108

757.50

12:04:25

XLON

00045651068TRLO0

23/07/2026

255

757.50

12:04:25

XLON

00045651069TRLO0

23/07/2026

124

757.50

12:07:15

BATE

00045651121TRLO0

23/07/2026

240

757.50

12:07:15

XLON

00045651122TRLO0

23/07/2026

28

757.00

12:07:15

BATE

00045651123TRLO0

23/07/2026

47

758.50

12:26:54

BATE

00045651316TRLO0

23/07/2026

65

759.50

12:27:11

XLON

00045651318TRLO0

23/07/2026

155

759.50

12:27:11

XLON

00045651319TRLO0

23/07/2026

143

759.00

12:33:51

BATE

00045651383TRLO0

23/07/2026

210

759.00

12:33:51

XLON

00045651384TRLO0

23/07/2026

49

759.00

12:33:51

CHIX

00045651385TRLO0

23/07/2026

211

758.50

12:34:09

XLON

00045651391TRLO0

23/07/2026

143

758.50

12:34:09

BATE

00045651392TRLO0

23/07/2026

330

758.50

12:34:09

CHIX

00045651393TRLO0

23/07/2026

85

758.50

12:34:15

BATE

00045651394TRLO0

23/07/2026

184

758.50

12:34:15

XLON

00045651395TRLO0

23/07/2026

26

759.50

12:34:15

XLON

00045651396TRLO0

23/07/2026

100

759.50

12:34:15

XLON

00045651397TRLO0

23/07/2026

267

759.50

12:34:15

XLON

00045651398TRLO0

23/07/2026

62

757.00

12:35:27

BATE

00045651410TRLO0

23/07/2026

24

757.00

12:36:48

BATE

00045651427TRLO0

23/07/2026

143

757.00

12:40:46

BATE

00045651461TRLO0

23/07/2026

211

757.00

12:40:46

XLON

00045651462TRLO0

23/07/2026

207

757.50

12:47:18

XLON

00045651522TRLO0

23/07/2026

1,610

757.50

12:47:23

BATE

00045651524TRLO0

23/07/2026

206

757.50

12:47:23

XLON

00045651525TRLO0

23/07/2026

54

758.50

12:47:23

XLON

00045651526TRLO0

23/07/2026

68

758.50

12:47:23

XLON

00045651527TRLO0

23/07/2026

13

759.50

12:49:21

BATE

00045651567TRLO0

23/07/2026

11

759.50

12:49:21

BATE

00045651568TRLO0

23/07/2026

265

759.50

12:49:21

BATE

00045651569TRLO0

23/07/2026

141

760.00

12:56:25

XLON

00045651740TRLO0

23/07/2026

272

760.00

12:56:25

BATE

00045651738TRLO0

23/07/2026

202

760.00

12:56:25

CHIX

00045651739TRLO0

23/07/2026

125

760.00

13:00:11

XLON

00045651770TRLO0

23/07/2026

90

760.00

13:00:11

XLON

00045651771TRLO0

23/07/2026

100

759.50

13:00:12

BATE

00045651772TRLO0

23/07/2026

353

759.50

13:00:12

XLON

00045651773TRLO0

23/07/2026

101

759.50

13:10:08

BATE

00045651873TRLO0

23/07/2026

74

759.50

13:10:08

XLON

00045651874TRLO0

23/07/2026

100

758.00

13:16:49

BATE

00045651998TRLO0

23/07/2026

170

758.00

13:16:50

BATE

00045652003TRLO0

23/07/2026

192

758.00

13:16:50

CHIX

00045652004TRLO0

23/07/2026

355

758.00

13:16:50

XLON

00045652005TRLO0

23/07/2026

79

758.50

13:23:23

XLON

00045652152TRLO0

23/07/2026

2

758.50

13:23:23

XLON

00045652153TRLO0

23/07/2026

88

758.50

13:26:07

XLON

00045652203TRLO0

23/07/2026

188

759.00

13:26:15

BATE

00045652210TRLO0

23/07/2026

475

759.00

13:26:15

XLON

00045652211TRLO0

23/07/2026

68

758.50

13:31:21

BATE

00045652264TRLO0

23/07/2026

248

758.50

13:44:08

CHIX

00045652574TRLO0

23/07/2026

159

758.50

13:44:08

BATE

00045652575TRLO0

23/07/2026

71

758.50

13:44:08

TRQX

00045652576TRLO0

23/07/2026

325

758.50

13:44:08

BATE

00045652577TRLO0

23/07/2026

68

759.50

13:53:23

XLON

00045652700TRLO0

23/07/2026

87

759.50

13:53:23

XLON

00045652701TRLO0

23/07/2026

32

759.50

13:55:53

XLON

00045652723TRLO0

23/07/2026

78

759.50

13:55:53

XLON

00045652724TRLO0

23/07/2026

62

759.50

13:55:53

XLON

00045652725TRLO0

23/07/2026

39

759.50

13:55:53

XLON

00045652726TRLO0

23/07/2026

95

759.50

13:58:23

XLON

00045652761TRLO0

23/07/2026

196

757.00

13:58:29

CHIX

00045652762TRLO0

23/07/2026

183

757.00

13:58:29

BATE

00045652763TRLO0

23/07/2026

49

757.00

13:58:29

TRQX

00045652764TRLO0

23/07/2026

456

757.00

13:58:29

XLON

00045652765TRLO0

23/07/2026

48

758.50

13:58:30

BATE

00045652766TRLO0

23/07/2026

286

758.50

13:58:30

BATE

00045652767TRLO0

23/07/2026

118

757.00

13:58:30

BATE

00045652768TRLO0

23/07/2026

70

757.00

13:58:30

BATE

00045652769TRLO0

23/07/2026

56

758.50

13:58:30

BATE

00045652770TRLO0

23/07/2026

159

758.50

13:58:30

BATE

00045652771TRLO0

23/07/2026

236

756.50

14:00:52

BATE

00045652822TRLO0

23/07/2026

61

758.50

14:12:38

XLON

00045653081TRLO0

23/07/2026

119

758.50

14:12:38

XLON

00045653082TRLO0

23/07/2026

5

758.50

14:14:21

XLON

00045653129TRLO0

23/07/2026

76

758.50

14:14:21

XLON

00045653130TRLO0

23/07/2026

82

758.50

14:14:21

XLON

00045653131TRLO0

23/07/2026

64

758.50

14:14:21

XLON

00045653132TRLO0

23/07/2026

10

758.50

14:14:29

XLON

00045653135TRLO0

23/07/2026

78

758.50

14:14:29

XLON

00045653136TRLO0

23/07/2026

86

758.50

14:14:29

XLON

00045653137TRLO0

23/07/2026

60

758.50

14:14:29

XLON

00045653138TRLO0

23/07/2026

11

758.50

14:15:08

XLON

00045653148TRLO0

23/07/2026

76

758.50

14:15:08

XLON

00045653149TRLO0

23/07/2026

14

758.50

14:15:16

XLON

00045653153TRLO0

23/07/2026

147

758.50

14:15:16

XLON

00045653154TRLO0

23/07/2026

84

758.50

14:16:04

XLON

00045653205TRLO0

23/07/2026

163

758.50

14:16:04

XLON

00045653206TRLO0

23/07/2026

18

758.50

14:16:43

XLON

00045653221TRLO0

23/07/2026

150

758.50

14:16:43

XLON

00045653222TRLO0

23/07/2026

53

758.50

14:18:23

XLON

00045653277TRLO0

23/07/2026

33

758.50

14:18:23

XLON

00045653278TRLO0

23/07/2026

74

758.50

14:19:13

XLON

00045653281TRLO0

23/07/2026

84

758.50

14:20:03

XLON

00045653315TRLO0

23/07/2026

68

758.00

14:25:05

CHIX

00045653589TRLO0

23/07/2026

217

758.00

14:25:05

CHIX

00045653590TRLO0

23/07/2026

20

758.00

14:25:05

XLON

00045653591TRLO0

23/07/2026

276

758.00

14:25:05

XLON

00045653592TRLO0

23/07/2026

37

758.50

14:25:05

XLON

00045653593TRLO0

23/07/2026

74

758.50

14:25:05

XLON

00045653594TRLO0

23/07/2026

33

758.50

14:25:05

XLON

00045653595TRLO0

23/07/2026

50

758.50

14:25:05

XLON

00045653596TRLO0

23/07/2026

405

758.50

14:25:10

XLON

00045653597TRLO0

23/07/2026

68

757.50

14:26:05

CHIX

00045653611TRLO0

23/07/2026

4

757.50

14:26:05

BATE

00045653612TRLO0

23/07/2026

193

758.00

14:27:05

BATE

00045653632TRLO0

23/07/2026

105

758.00

14:27:05

XLON

00045653633TRLO0

23/07/2026

193

757.50

14:28:25

BATE

00045653674TRLO0

23/07/2026

435

757.50

14:28:25

XLON

00045653675TRLO0

23/07/2026

85

757.50

14:28:25

TRQX

00045653676TRLO0

23/07/2026

45

758.00

14:28:25

XLON

00045653677TRLO0

23/07/2026

49

758.00

14:28:25

XLON

00045653678TRLO0

23/07/2026

66

757.50

14:28:25

XLON

00045653681TRLO0

23/07/2026

132

757.50

14:28:25

BATE

00045653679TRLO0

23/07/2026

255

757.50

14:28:25

BATE

00045653680TRLO0

23/07/2026

268

757.00

14:36:20

BATE

00045653943TRLO0

23/07/2026

344

757.00

14:36:20

XLON

00045653944TRLO0

23/07/2026

56

756.50

14:36:20

TRQX

00045653945TRLO0

23/07/2026

95

756.50

14:36:20

CHIX

00045653946TRLO0

23/07/2026

396

756.50

14:36:20

XLON

00045653947TRLO0

23/07/2026

295

756.50

14:36:20

CHIX

00045653948TRLO0

23/07/2026

110

757.00

14:36:20

XLON

00045653952TRLO0

23/07/2026

14

757.00

14:36:20

BATE

00045653949TRLO0

23/07/2026

76

757.00

14:36:20

BATE

00045653950TRLO0

23/07/2026

178

757.00

14:36:20

BATE

00045653951TRLO0

23/07/2026

14

757.00

14:36:20

BATE

00045653953TRLO0

23/07/2026

260

757.00

14:36:20

BATE

00045653954TRLO0

23/07/2026

29

757.00

14:36:20

XLON

00045653955TRLO0

23/07/2026

3

757.00

14:36:20

XLON

00045653956TRLO0

23/07/2026

58

757.00

14:36:20

XLON

00045653957TRLO0

23/07/2026

167

757.00

14:36:20

XLON

00045653958TRLO0

23/07/2026

300

755.50

14:36:20

XLON

00045653959TRLO0

23/07/2026

103

755.50

14:36:20

XLON

00045653960TRLO0

23/07/2026

173

756.00

14:36:20

BATE

00045653961TRLO0

23/07/2026

44

756.50

14:36:20

BATE

00045653962TRLO0

23/07/2026

199

756.50

14:36:27

BATE

00045653963TRLO0

23/07/2026

14

756.50

14:36:27

BATE

00045653964TRLO0

23/07/2026

308

756.50

14:36:27

BATE

00045653965TRLO0

23/07/2026

176

753.50

14:36:27

XLON

00045653966TRLO0

23/07/2026

199

756.50

14:36:28

BATE

00045653967TRLO0

23/07/2026

524

756.50

14:36:28

BATE

00045653968TRLO0

23/07/2026

199

756.50

14:36:29

BATE

00045653969TRLO0

23/07/2026

253

756.50

14:36:29

BATE

00045653970TRLO0

23/07/2026

199

756.50

14:36:30

BATE

00045653972TRLO0

23/07/2026

344

756.50

14:36:30

BATE

00045653973TRLO0

23/07/2026

120

756.50

14:36:32

BATE

00045653974TRLO0

23/07/2026

48

756.50

14:36:32

BATE

00045653975TRLO0

23/07/2026

28

756.50

14:37:03

BATE

00045653986TRLO0

23/07/2026

91

756.50

14:37:03

BATE

00045653987TRLO0

23/07/2026

187

756.50

14:37:03

BATE

00045653988TRLO0

23/07/2026

394

753.50

14:37:15

XLON

00045654004TRLO0

23/07/2026

232

753.50

14:37:15

BATE

00045654005TRLO0

23/07/2026

87

755.00

14:37:15

XLON

00045654006TRLO0

23/07/2026

73

755.00

14:37:15

XLON

00045654007TRLO0

23/07/2026

2

755.50

14:41:48

XLON

00045654075TRLO0

23/07/2026

112

755.50

14:41:48

XLON

00045654076TRLO0

23/07/2026

259

754.50

14:42:22

CHIX

00045654097TRLO0

23/07/2026

221

754.50

14:42:22

BATE

00045654098TRLO0

23/07/2026

403

754.50

14:42:22

XLON

00045654099TRLO0

23/07/2026

10

755.50

14:42:22

XLON

00045654100TRLO0

23/07/2026

80

755.50

14:42:22

XLON

00045654101TRLO0

23/07/2026

17

755.50

14:42:22

XLON

00045654102TRLO0

23/07/2026

97

755.50

14:42:22

XLON

00045654103TRLO0

23/07/2026

222

754.50

14:45:05

BATE

00045654183TRLO0

23/07/2026

373

754.50

14:45:05

XLON

00045654184TRLO0

23/07/2026

22

755.50

14:45:05

BATE

00045654185TRLO0

23/07/2026

107

755.50

14:45:05

BATE

00045654186TRLO0

23/07/2026

367

754.50

14:46:29

XLON

00045654225TRLO0

23/07/2026

202

754.50

14:46:29

BATE

00045654226TRLO0

23/07/2026

207

754.00

14:48:39

CHIX

00045654270TRLO0

23/07/2026

201

754.00

14:48:39

BATE

00045654271TRLO0

23/07/2026

367

754.00

14:48:39

XLON

00045654272TRLO0

23/07/2026

26

755.50

14:49:22

XLON

00045654297TRLO0

23/07/2026

114

756.00

14:49:22

XLON

00045654298TRLO0

23/07/2026

35

756.00

14:49:22

XLON

00045654299TRLO0

23/07/2026

51

756.00

14:49:22

XLON

00045654300TRLO0

23/07/2026

100

756.00

14:49:22

XLON

00045654301TRLO0

23/07/2026

319

756.00

14:49:22

XLON

00045654302TRLO0

23/07/2026

73

755.00

14:49:22

BATE

00045654303TRLO0

23/07/2026

74

755.00

14:49:22

BATE

00045654304TRLO0

23/07/2026

67

755.00

14:49:23

XLON

00045654305TRLO0

23/07/2026

202

754.50

14:49:35

BATE

00045654309TRLO0

23/07/2026

360

754.50

14:49:35

XLON

00045654310TRLO0

23/07/2026

87

754.50

14:49:42

BATE

00045654311TRLO0

23/07/2026

531

754.50

14:49:42

XLON

00045654312TRLO0

23/07/2026

112

754.50

14:49:42

BATE

00045654313TRLO0

23/07/2026

48

755.50

14:53:23

XLON

00045654409TRLO0

23/07/2026

347

755.50

14:53:23

XLON

00045654410TRLO0

23/07/2026

82

754.00

14:53:26

BATE

00045654412TRLO0

23/07/2026

357

754.00

14:53:26

XLON

00045654413TRLO0

23/07/2026

117

754.00

14:53:26

BATE

00045654414TRLO0

23/07/2026

394

753.50

14:57:21

XLON

00045654503TRLO0

23/07/2026

188

753.50

14:57:21

CHIX

00045654504TRLO0

23/07/2026

201

753.50

14:57:21

BATE

00045654505TRLO0

23/07/2026

205

753.50

14:57:21

BATE

00045654506TRLO0

23/07/2026

287

753.50

14:57:21

XLON

00045654507TRLO0

23/07/2026

126

754.50

14:57:21

BATE

00045654508TRLO0

23/07/2026

14

754.50

14:57:21

BATE

00045654509TRLO0

23/07/2026

24

754.50

14:57:21

BATE

00045654510TRLO0

23/07/2026

26

754.50

14:57:21

BATE

00045654511TRLO0

23/07/2026

363

755.00

14:57:21

BATE

00045654512TRLO0

23/07/2026

170

754.00

14:58:32

BATE

00045654555TRLO0

23/07/2026

22

754.00

14:58:32

BATE

00045654556TRLO0

23/07/2026

352

754.00

14:58:32

XLON

00045654557TRLO0

23/07/2026

22

755.50

14:59:38

XLON

00045654594TRLO0

23/07/2026

5

755.50

14:59:38

XLON

00045654595TRLO0

23/07/2026

437

755.50

14:59:38

XLON

00045654596TRLO0

23/07/2026

180

754.00

14:59:57

BATE

00045654599TRLO0

23/07/2026

137

754.00

14:59:57

TRQX

00045654600TRLO0

23/07/2026

32

753.50

15:00:02

XLON

00045654603TRLO0

23/07/2026

409

753.50

15:00:02

XLON

00045654604TRLO0

23/07/2026

191

754.00

15:00:13

BATE

00045654607TRLO0

23/07/2026

23

755.00

15:00:13

BATE

00045654608TRLO0

23/07/2026

22

755.00

15:00:13

BATE

00045654609TRLO0

23/07/2026

31

755.00

15:00:13

BATE

00045654610TRLO0

23/07/2026

26

755.00

15:00:13

BATE

00045654611TRLO0

23/07/2026

85

755.00

15:00:13

BATE

00045654612TRLO0

23/07/2026

160

755.00

15:00:13

BATE

00045654613TRLO0

23/07/2026

463

754.00

15:00:15

BATE

00045654614TRLO0

23/07/2026

343

754.50

15:00:59

XLON

00045654644TRLO0

23/07/2026

288

754.00

15:01:11

XLON

00045654652TRLO0

23/07/2026

192

754.00

15:01:11

CHIX

00045654653TRLO0

23/07/2026

88

754.00

15:02:33

XLON

00045654769TRLO0

23/07/2026

116

754.00

15:02:53

BATE

00045654774TRLO0

23/07/2026

8

754.50

15:03:00

BATE

00045654785TRLO0

23/07/2026

61

754.00

15:03:00

BATE

00045654786TRLO0

23/07/2026

109

754.00

15:03:00

BATE

00045654787TRLO0

23/07/2026

17

754.50

15:03:00

XLON

00045654788TRLO0

23/07/2026

528

753.50

15:03:00

XLON

00045654789TRLO0

23/07/2026

78

752.50

15:03:36

XLON

00045654817TRLO0

23/07/2026

10

754.50

15:05:53

XLON

00045655095TRLO0

23/07/2026

116

754.50

15:05:53

XLON

00045655096TRLO0

23/07/2026

56

754.50

15:05:53

XLON

00045655097TRLO0

23/07/2026

73

754.50

15:05:53

XLON

00045655098TRLO0

23/07/2026

54

754.50

15:05:53

XLON

00045655099TRLO0

23/07/2026

71

754.00

15:05:53

BATE

00045655100TRLO0

23/07/2026

157

753.50

15:06:09

BATE

00045655106TRLO0

23/07/2026

354

753.50

15:06:09

XLON

00045655107TRLO0

23/07/2026

7

753.50

15:06:52

XLON

00045655127TRLO0

23/07/2026

197

753.00

15:08:44

CHIX

00045655217TRLO0

23/07/2026

250

753.00

15:08:44

XLON

00045655218TRLO0

23/07/2026

301

753.00

15:08:44

BATE

00045655219TRLO0

23/07/2026

246

753.00

15:08:44

XLON

00045655220TRLO0

23/07/2026

80

752.00

15:09:38

BATE

00045655287TRLO0

23/07/2026

103

752.00

15:09:38

XLON

00045655288TRLO0

23/07/2026

204

753.50

15:16:01

XLON

00045655472TRLO0

23/07/2026

178

753.50

15:16:01

XLON

00045655473TRLO0

23/07/2026

206

753.50

15:16:01

BATE

00045655474TRLO0

23/07/2026

188

753.00

15:17:24

CHIX

00045655535TRLO0

23/07/2026

90

753.50

15:17:24

XLON

00045655536TRLO0

23/07/2026

96

753.00

15:17:24

TRQX

00045655537TRLO0

23/07/2026

206

753.50

15:17:24

BATE

00045655538TRLO0

23/07/2026

288

753.50

15:17:24

XLON

00045655539TRLO0

23/07/2026

170

753.00

15:17:24

BATE

00045655540TRLO0

23/07/2026

42

753.00

15:17:32

XLON

00045655543TRLO0

23/07/2026

44

753.50

15:17:32

XLON

00045655544TRLO0

23/07/2026

10

754.00

15:24:16

XLON

00045655856TRLO0

23/07/2026

101

754.00

15:24:16

XLON

00045655857TRLO0

23/07/2026

212

754.00

15:24:16

XLON

00045655858TRLO0

23/07/2026

207

752.50

15:24:51

BATE

00045655876TRLO0

23/07/2026

199

752.50

15:24:51

CHIX

00045655877TRLO0

23/07/2026

405

752.50

15:24:51

XLON

00045655878TRLO0

23/07/2026

79

753.00

15:24:51

XLON

00045655879TRLO0

23/07/2026

152

753.50

15:27:18

XLON

00045655935TRLO0

23/07/2026

88

753.50

15:27:18

XLON

00045655936TRLO0

23/07/2026

138

752.50

15:31:46

BATE

00045656045TRLO0

23/07/2026

68

752.50

15:31:46

BATE

00045656046TRLO0

23/07/2026

27

753.50

15:31:46

BATE

00045656047TRLO0

23/07/2026

15

753.50

15:31:46

BATE

00045656049TRLO0

23/07/2026

21

753.50

15:31:46

BATE

00045656050TRLO0

23/07/2026

18

753.50

15:31:46

BATE

00045656052TRLO0

23/07/2026

17

753.50

15:31:46

BATE

00045656053TRLO0

23/07/2026

102

753.50

15:31:46

BATE

00045656054TRLO0

23/07/2026

54

753.50

15:31:46

XLON

00045656048TRLO0

23/07/2026

192

753.50

15:31:46

XLON

00045656051TRLO0

23/07/2026

375

753.00

15:33:54

XLON

00045656129TRLO0

23/07/2026

201

753.00

15:33:54

BATE

00045656130TRLO0

23/07/2026

47

752.50

15:33:57

XLON

00045656133TRLO0

23/07/2026

203

752.50

15:33:57

BATE

00045656134TRLO0

23/07/2026

199

752.50

15:33:57

CHIX

00045656135TRLO0

23/07/2026

333

752.50

15:33:57

XLON

00045656136TRLO0

23/07/2026

371

752.00

15:36:11

XLON

00045656186TRLO0

23/07/2026

87

753.50

15:37:50

XLON

00045656219TRLO0

23/07/2026

123

753.50

15:37:50

XLON

00045656220TRLO0

23/07/2026

34

753.50

15:37:51

XLON

00045656222TRLO0

23/07/2026

84

753.50

15:37:51

XLON

00045656223TRLO0

23/07/2026

34

753.50

15:37:51

XLON

00045656224TRLO0

23/07/2026

87

753.50

15:37:51

XLON

00045656225TRLO0

23/07/2026

34

753.50

15:37:51

XLON

00045656226TRLO0

23/07/2026

86

753.50

15:37:51

XLON

00045656227TRLO0

23/07/2026

34

753.50

15:37:51

XLON

00045656228TRLO0

23/07/2026

85

753.50

15:37:51

XLON

00045656229TRLO0

23/07/2026

34

753.50

15:37:51

XLON

00045656230TRLO0

23/07/2026

83

753.50

15:37:51

XLON

00045656231TRLO0

23/07/2026

34

753.50

15:37:52

XLON

00045656232TRLO0

23/07/2026

86

753.50

15:37:52

XLON

00045656233TRLO0

23/07/2026

34

753.50

15:37:52

XLON

00045656234TRLO0

23/07/2026

84

753.50

15:37:52

XLON

00045656235TRLO0

23/07/2026

34

753.50

15:37:52

XLON

00045656236TRLO0

23/07/2026

83

753.50

15:37:52

XLON

00045656237TRLO0

23/07/2026

34

753.50

15:37:52

XLON

00045656238TRLO0

23/07/2026

83

753.50

15:37:52

XLON

00045656239TRLO0

23/07/2026

34

753.50

15:37:52

XLON

00045656240TRLO0

23/07/2026

87

753.50

15:37:52

XLON

00045656241TRLO0

23/07/2026

114

753.50

15:37:53

XLON

00045656243TRLO0

23/07/2026

57

753.50

15:37:53

XLON

00045656244TRLO0

23/07/2026

53

753.50

15:37:53

XLON

00045656245TRLO0

23/07/2026

34

753.50

15:37:53

XLON

00045656246TRLO0

23/07/2026

82

753.50

15:37:53

XLON

00045656247TRLO0

23/07/2026

34

753.50

15:37:53

XLON

00045656248TRLO0

23/07/2026

83

753.50

15:37:53

XLON

00045656249TRLO0

23/07/2026

34

753.50

15:38:23

XLON

00045656263TRLO0

23/07/2026

83

753.50

15:38:23

XLON

00045656264TRLO0

23/07/2026

477

752.50

15:38:32

XLON

00045656268TRLO0

23/07/2026

1,095

752.50

15:38:32

BATE

00045656269TRLO0

23/07/2026

12

752.00

15:43:08

BATE

00045656415TRLO0

23/07/2026

353

752.50

15:43:59

XLON

00045656449TRLO0

23/07/2026

201

752.50

15:44:48

CHIX

00045656467TRLO0

23/07/2026

203

752.50

15:44:48

BATE

00045656468TRLO0

23/07/2026

348

752.50

15:44:48

XLON

00045656469TRLO0

23/07/2026

100

753.00

15:44:48

XLON

00045656470TRLO0

23/07/2026

100

753.00

15:44:48

XLON

00045656471TRLO0

23/07/2026

101

753.00

15:44:48

XLON

00045656472TRLO0

23/07/2026

53

753.00

15:44:48

XLON

00045656473TRLO0

23/07/2026

30

753.00

15:44:48

XLON

00045656474TRLO0

23/07/2026

34

753.00

15:45:03

BATE

00045656477TRLO0

23/07/2026

254

753.00

15:45:03

BATE

00045656478TRLO0

23/07/2026

231

753.00

15:49:04

BATE

00045656601TRLO0

23/07/2026

255

753.00

15:49:04

CHIX

00045656602TRLO0

23/07/2026

392

753.00

15:49:04

XLON

00045656603TRLO0

23/07/2026

397

753.00

15:49:04

BATE

00045656604TRLO0

23/07/2026

102

752.50

15:50:03

BATE

00045656637TRLO0

23/07/2026

414

754.00

15:54:17

BATE

00045656775TRLO0

23/07/2026

300

754.00

15:54:17

XLON

00045656776TRLO0

23/07/2026

125

754.00

15:54:17

XLON

00045656777TRLO0

23/07/2026

103

754.50

15:58:03

XLON

00045656902TRLO0

23/07/2026

21

755.50

16:00:03

XLON

00045656957TRLO0

23/07/2026

1

755.50

16:00:03

XLON

00045656958TRLO0

23/07/2026

114

755.50

16:00:03

XLON

00045656959TRLO0

23/07/2026

49

755.00

16:01:01

TRQX

00045656983TRLO0

23/07/2026

9

755.00

16:01:01

CHIX

00045656984TRLO0

23/07/2026

472

755.00

16:01:01

XLON

00045656985TRLO0

23/07/2026

257

755.00

16:01:01

BATE

00045656986TRLO0

23/07/2026

98

754.50

16:02:09

TRQX

00045657003TRLO0

23/07/2026

386

754.50

16:02:09

CHIX

00045657004TRLO0

23/07/2026

258

754.50

16:02:09

BATE

00045657005TRLO0

23/07/2026

490

754.50

16:02:09

XLON

00045657006TRLO0

23/07/2026

203

755.00

16:02:09

XLON

00045657007TRLO0

23/07/2026

12

755.00

16:02:09

XLON

00045657008TRLO0

23/07/2026

253

755.00

16:02:09

XLON

00045657009TRLO0

23/07/2026

38

755.00

16:05:03

XLON

00045657066TRLO0

23/07/2026

204

755.00

16:05:03

XLON

00045657067TRLO0

23/07/2026

144

755.00

16:05:50

XLON

00045657087TRLO0

23/07/2026

27

755.00

16:09:30

XLON

00045657177TRLO0

23/07/2026

94

755.00

16:09:30

XLON

00045657178TRLO0

23/07/2026

44

755.00

16:09:52

BATE

00045657196TRLO0

23/07/2026

737

755.00

16:09:52

BATE

00045657197TRLO0

23/07/2026

16

755.00

16:09:52

BATE

00045657198TRLO0

23/07/2026

13

755.00

16:09:52

BATE

00045657199TRLO0

23/07/2026

13

755.00

16:09:52

BATE

00045657200TRLO0

23/07/2026

366

755.00

16:09:52

BATE

00045657201TRLO0

23/07/2026

130

754.00

16:10:02

BATE

00045657204TRLO0

23/07/2026

574

754.00

16:10:02

XLON

00045657205TRLO0

23/07/2026

203

754.00

16:10:02

CHIX

00045657206TRLO0

23/07/2026

121

754.00

16:10:02

BATE

00045657207TRLO0

23/07/2026

77

754.50

16:13:56

BATE

00045657296TRLO0

23/07/2026

331

754.50

16:13:56

XLON

00045657297TRLO0

23/07/2026

2

754.50

16:13:56

XLON

00045657298TRLO0

23/07/2026

121

754.50

16:13:56

XLON

00045657299TRLO0

23/07/2026

155

754.50

16:13:56

XLON

00045657300TRLO0

23/07/2026

293

754.50

16:13:56

XLON

00045657301TRLO0

23/07/2026

19

754.50

16:13:56

BATE

00045657302TRLO0

23/07/2026

22

754.50

16:13:56

BATE

00045657303TRLO0

23/07/2026

577

754.50

16:13:57

XLON

00045657304TRLO0

23/07/2026

70

754.00

16:13:57

XLON

00045657305TRLO0

23/07/2026

104

754.50

16:15:23

BATE

00045657340TRLO0

23/07/2026

37

754.50

16:15:23

BATE

00045657341TRLO0

23/07/2026

203

754.50

16:15:23

BATE

00045657342TRLO0

23/07/2026

112

754.00

16:16:12

CHIX

00045657362TRLO0

23/07/2026

119

754.00

16:16:39

BATE

00045657369TRLO0

23/07/2026

150

754.00

16:16:39

CHIX

00045657370TRLO0

23/07/2026

295

754.00

16:16:39

BATE

00045657371TRLO0

23/07/2026

635

754.00

16:16:39

XLON

00045657372TRLO0

23/07/2026

165

754.00

16:16:39

XLON

00045657373TRLO0

23/07/2026

95

754.00

16:16:39

XLON

00045657374TRLO0

23/07/2026

8

754.00

16:16:45

XLON

00045657377TRLO0

23/07/2026

35

754.00

16:16:45

XLON

00045657378TRLO0

23/07/2026

142

754.00

16:16:45

XLON

00045657379TRLO0

23/07/2026

12

754.00

16:16:52

XLON

00045657386TRLO0

23/07/2026

38

754.00

16:16:52

XLON

00045657387TRLO0

23/07/2026

52

754.00

16:16:52

XLON

00045657388TRLO0

23/07/2026

35

754.00

16:16:52

XLON

00045657389TRLO0

23/07/2026

86

754.00

16:16:52

XLON

00045657390TRLO0

23/07/2026

196

754.00

16:16:52

XLON

00045657391TRLO0

23/07/2026

113

754.00

16:19:11

XLON

00045657508TRLO0

23/07/2026

147

754.00

16:19:11

XLON

00045657509TRLO0

23/07/2026

154

754.00

16:19:11

XLON

00045657510TRLO0

23/07/2026

38

754.00

16:19:11

XLON

00045657511TRLO0

23/07/2026

37

754.00

16:20:03

XLON

00045657543TRLO0

23/07/2026

27

754.00

16:20:03

XLON

00045657544TRLO0

23/07/2026

32

754.00

16:20:03

XLON

00045657545TRLO0

23/07/2026

30

754.00

16:20:03

XLON

00045657546TRLO0

23/07/2026

488

753.50

16:20:10

BATE

00045657555TRLO0

23/07/2026

736

753.50

16:20:10

XLON

00045657556TRLO0

23/07/2026

363

753.00

16:22:48

BATE

00045657664TRLO0

23/07/2026

187

753.00

16:22:48

CHIX

00045657665TRLO0

23/07/2026

607

753.00

16:22:48

XLON

00045657666TRLO0

23/07/2026

49

753.00

16:22:48

TRQX

00045657667TRLO0

23/07/2026

232

752.50

16:22:49

CHIX

00045657675TRLO0

23/07/2026

359

752.50

16:26:05

BATE

00045657873TRLO0

23/07/2026

151

753.00

16:26:45

XLON

00045657913TRLO0

23/07/2026

157

753.00

16:26:45

XLON

00045657914TRLO0

23/07/2026

77

753.00

16:26:45

XLON

00045657915TRLO0

23/07/2026

33

753.00

16:26:45

XLON

00045657916TRLO0

23/07/2026

27

753.00

16:26:45

XLON

00045657917TRLO0

23/07/2026

182

753.00

16:26:45

XLON

00045657918TRLO0

23/07/2026

14

753.00

16:26:50

BATE

00045657923TRLO0

23/07/2026

73

753.00

16:26:50

BATE

00045657924TRLO0

23/07/2026

11

753.00

16:26:50

BATE

00045657925TRLO0

23/07/2026

6

753.00

16:26:50

BATE

00045657926TRLO0

23/07/2026

8

752.50

16:26:52

BATE

00045657927TRLO0

23/07/2026

347

752.50

16:26:56

BATE

00045657931TRLO0

23/07/2026

67

752.50

16:26:56

TRQX

00045657932TRLO0

23/07/2026

215

752.50

16:26:56

XLON

00045657933TRLO0

23/07/2026

286

752.50

16:26:56

XLON

00045657934TRLO0

23/07/2026

86

752.50

16:26:56

TRQX

00045657935TRLO0

23/07/2026

11

752.50

16:26:56

XLON

00045657936TRLO0

23/07/2026

25

752.50

16:26:59

BATE

00045657940TRLO0

24/07/2026

268

755.00

08:55:07

CHIX

00045661145TRLO0

24/07/2026

199

755.00

08:55:07

XLON

00045661146TRLO0

24/07/2026

193

760.00

09:48:50

CHIX

00045662432TRLO0

24/07/2026

208

760.00

09:51:15

XLON

00045662465TRLO0

24/07/2026

120

760.00

09:59:52

BATE

00045662563TRLO0

24/07/2026

112

760.00

09:59:55

CHIX

00045662565TRLO0

24/07/2026

58

760.00

10:00:06

BATE

00045662568TRLO0

24/07/2026

4

760.00

10:00:06

CHIX

00045662569TRLO0

24/07/2026

7

760.00

10:00:06

XLON

00045662570TRLO0

24/07/2026

382

760.00

11:34:37

CHIX

00045664755TRLO0

24/07/2026

193

759.00

12:14:18

TRQX

00045665484TRLO0

24/07/2026

20,000

765.00

16:19:21

XLON

00045674928TRLO0

 

Ends.

Frasers Group Plc

Emma Reid, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings