Transaction in Own Shares

Summary by AI BETAClose X

Frasers Group PLC has announced the purchase of 297,069 ordinary shares between September 14th and 15th, 2026, as part of its ongoing buyback program. The average price paid for these shares was approximately 791.70 pence. Following these transactions, the company now holds 194,902,774 ordinary shares in treasury, with 445,699,595 ordinary shares in issue and an equal number of voting rights.

Disclaimer*

Frasers Group PLC
16 September 2026
 

Date: 16 September 2026

 

 

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

 

SHARE BUYBACK

 

 

Transaction in Own Shares

Frasers Group announces that during the period from 14 September 2026 to 15 September 2026 it purchased in aggregate 297,069 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

14/09/2026

London Stock Exchange, Chi-X, BATE, Turquoise

796.40

98,774

790.00

800.00

15/09/2026

London Stock Exchange, Chi-X, BATE, BATD, BATP, Aquis, CCEU, CHID, HRSI, JSSI, TRQM, TRQX, XPOL, XWAP


 

788.63

198,295

776.50

800.00

 

Total Voting Rights:

Following the above purchases, the Company holds 194,902,774 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 445,699,595 and the total number of voting rights in the Company is 445,699,595.

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

14/09/2026

715

795.00

08:03:09

XLON

00046181322TRLO0

14/09/2026

279

795.00

08:05:07

XLON

00046181397TRLO0

14/09/2026

89

795.50

08:13:32

CHIX

00046181582TRLO0

14/09/2026

89

795.50

08:13:32

BATE

00046181583TRLO0

14/09/2026

98

795.50

08:13:32

XLON

00046181584TRLO0

14/09/2026

203

796.50

08:13:32

XLON

00046181585TRLO0

14/09/2026

100

796.50

08:13:32

XLON

00046181586TRLO0

14/09/2026

29

796.50

08:13:32

XLON

00046181587TRLO0

14/09/2026

97

795.00

08:15:20

XLON

00046181623TRLO0

14/09/2026

89

795.00

08:15:20

CHIX

00046181621TRLO0

14/09/2026

89

795.00

08:15:20

BATE

00046181622TRLO0

14/09/2026

78

794.00

08:19:23

BATE

00046181706TRLO0

14/09/2026

89

794.00

08:19:23

CHIX

00046181707TRLO0

14/09/2026

11

794.00

08:19:23

BATE

00046181708TRLO0

14/09/2026

98

794.00

08:19:23

XLON

00046181709TRLO0

14/09/2026

21

794.50

08:19:23

XLON

00046181710TRLO0

14/09/2026

152

795.00

08:19:23

XLON

00046181711TRLO0

14/09/2026

172

794.00

08:20:12

CHIX

00046181714TRLO0

14/09/2026

89

794.00

08:20:12

BATE

00046181715TRLO0

14/09/2026

477

794.00

08:20:12

TRQX

00046181716TRLO0

14/09/2026

98

794.00

08:20:12

XLON

00046181717TRLO0

14/09/2026

21

794.50

08:20:12

XLON

00046181718TRLO0

14/09/2026

71

795.00

08:20:12

XLON

00046181719TRLO0

14/09/2026

84

795.00

08:20:12

XLON

00046181720TRLO0

14/09/2026

21

794.00

08:21:01

CHIX

00046181746TRLO0

14/09/2026

89

794.00

08:21:01

BATE

00046181747TRLO0

14/09/2026

145

794.00

08:21:01

CHIX

00046181748TRLO0

14/09/2026

98

794.00

08:21:01

XLON

00046181749TRLO0

14/09/2026

100

795.00

08:21:01

XLON

00046181750TRLO0

14/09/2026

20

795.00

08:21:01

XLON

00046181751TRLO0

14/09/2026

96

795.00

08:21:01

XLON

00046181752TRLO0

14/09/2026

5

795.00

08:21:01

XLON

00046181753TRLO0

14/09/2026

97

794.00

08:21:02

XLON

00046181754TRLO0

14/09/2026

89

794.00

08:21:02

BATE

00046181755TRLO0

14/09/2026

100

795.00

08:21:02

XLON

00046181756TRLO0

14/09/2026

68

795.00

08:21:02

XLON

00046181757TRLO0

14/09/2026

3

793.50

08:22:13

TRQX

00046181776TRLO0

14/09/2026

89

793.00

08:22:14

BATE

00046181777TRLO0

14/09/2026

101

793.00

08:22:14

XLON

00046181778TRLO0

14/09/2026

149

793.00

08:22:14

XLON

00046181779TRLO0

14/09/2026

89

791.50

08:23:44

BATE

00046181789TRLO0

14/09/2026

89

794.50

08:30:14

BATE

00046181922TRLO0

14/09/2026

171

794.50

08:30:14

CHIX

00046181923TRLO0

14/09/2026

98

794.00

08:31:16

XLON

00046181942TRLO0

14/09/2026

89

794.00

08:31:16

BATE

00046181941TRLO0

14/09/2026

89

792.50

08:33:23

BATE

00046182008TRLO0

14/09/2026

98

792.50

08:33:23

XLON

00046182009TRLO0

14/09/2026

70

793.50

08:33:23

XLON

00046182010TRLO0

14/09/2026

171

793.50

08:33:23

XLON

00046182011TRLO0

14/09/2026

81

793.50

08:33:23

XLON

00046182012TRLO0

14/09/2026

56

794.00

08:33:23

XLON

00046182013TRLO0

14/09/2026

89

792.50

08:35:44

BATE

00046182107TRLO0

14/09/2026

72

792.50

08:35:44

CHIX

00046182108TRLO0

14/09/2026

97

792.50

08:35:44

XLON

00046182109TRLO0

14/09/2026

78

793.50

08:35:44

XLON

00046182110TRLO0

14/09/2026

16

793.50

08:35:44

XLON

00046182111TRLO0

14/09/2026

18

793.50

08:35:44

XLON

00046182112TRLO0

14/09/2026

72

793.50

08:35:44

XLON

00046182113TRLO0

14/09/2026

89

792.50

08:37:11

BATE

00046182151TRLO0

14/09/2026

88

792.50

08:37:11

XLON

00046182152TRLO0

14/09/2026

71

793.50

08:37:11

XLON

00046182154TRLO0

14/09/2026

71

793.50

08:37:11

XLON

00046182155TRLO0

14/09/2026

89

791.50

08:37:11

BATE

00046182153TRLO0

14/09/2026

252

791.50

08:37:11

XLON

00046182156TRLO0

14/09/2026

173

791.00

08:46:56

CHIX

00046182350TRLO0

14/09/2026

152

791.00

08:46:56

TRQX

00046182351TRLO0

14/09/2026

89

791.00

08:46:56

BATE

00046182352TRLO0

14/09/2026

73

791.00

08:46:56

TRQX

00046182353TRLO0

14/09/2026

98

791.00

08:46:56

XLON

00046182354TRLO0

14/09/2026

165

792.00

08:46:56

XLON

00046182355TRLO0

14/09/2026

28

791.00

08:47:18

BATE

00046182358TRLO0

14/09/2026

6

791.00

08:47:18

TRQX

00046182359TRLO0

14/09/2026

13

791.00

08:47:18

XLON

00046182360TRLO0

14/09/2026

79

791.00

08:47:32

BATE

00046182363TRLO0

14/09/2026

98

791.00

08:47:32

XLON

00046182364TRLO0

14/09/2026

1

790.00

08:50:28

CHIX

00046182410TRLO0

14/09/2026

71

790.00

08:52:14

CHIX

00046182441TRLO0

14/09/2026

89

790.00

08:52:14

BATE

00046182442TRLO0

14/09/2026

41

790.00

08:52:14

XLON

00046182443TRLO0

14/09/2026

57

790.00

08:52:14

XLON

00046182444TRLO0

14/09/2026

22

791.00

08:52:14

BATE

00046182445TRLO0

14/09/2026

121

791.00

08:52:14

BATE

00046182446TRLO0

14/09/2026

76

791.00

08:52:20

BATE

00046182449TRLO0

14/09/2026

99

791.00

08:52:20

XLON

00046182450TRLO0

14/09/2026

138

791.00

08:52:30

BATE

00046182456TRLO0

14/09/2026

15

793.00

09:03:22

BATE

00046182644TRLO0

14/09/2026

598

793.00

09:03:22

BATE

00046182645TRLO0

14/09/2026

100

793.00

09:03:22

XLON

00046182646TRLO0

14/09/2026

189

793.00

09:03:22

XLON

00046182647TRLO0

14/09/2026

86

793.00

09:03:22

XLON

00046182648TRLO0

14/09/2026

314

793.00

09:03:22

XLON

00046182649TRLO0

14/09/2026

11

793.00

09:03:22

BATE

00046182650TRLO0

14/09/2026

328

793.00

09:03:22

BATE

00046182651TRLO0

14/09/2026

1

793.00

09:03:22

BATE

00046182652TRLO0

14/09/2026

335

793.00

09:03:22

BATE

00046182653TRLO0

14/09/2026

10

793.00

09:03:22

BATE

00046182655TRLO0

14/09/2026

11

793.00

09:03:22

BATE

00046182656TRLO0

14/09/2026

8

793.00

09:03:22

BATE

00046182657TRLO0

14/09/2026

322

793.00

09:03:22

BATE

00046182658TRLO0

14/09/2026

283

793.00

09:03:22

BATE

00046182659TRLO0

14/09/2026

192

792.00

09:03:22

CHIX

00046182660TRLO0

14/09/2026

540

792.00

09:03:22

BATE

00046182661TRLO0

14/09/2026

99

792.00

09:03:22

XLON

00046182662TRLO0

14/09/2026

13

793.00

09:03:22

BATE

00046182663TRLO0

14/09/2026

27

793.00

09:03:22

BATE

00046182664TRLO0

14/09/2026

189

793.00

09:03:22

BATE

00046182665TRLO0

14/09/2026

99

791.50

09:04:55

XLON

00046182677TRLO0

14/09/2026

14

792.00

09:04:55

XLON

00046182678TRLO0

14/09/2026

49

792.00

09:04:55

XLON

00046182679TRLO0

14/09/2026

87

792.00

09:04:55

XLON

00046182680TRLO0

14/09/2026

135

792.00

09:04:55

XLON

00046182681TRLO0

14/09/2026

330

791.00

09:05:06

XLON

00046182682TRLO0

14/09/2026

65

792.00

09:05:06

XLON

00046182683TRLO0

14/09/2026

84

792.00

09:05:06

XLON

00046182684TRLO0

14/09/2026

139

792.00

09:05:06

XLON

00046182685TRLO0

14/09/2026

79

791.50

09:13:05

BATE

00046182772TRLO0

14/09/2026

183

791.50

09:13:05

TRQX

00046182773TRLO0

14/09/2026

231

791.50

09:13:05

XLON

00046182774TRLO0

14/09/2026

105

791.00

09:13:09

BATE

00046182775TRLO0

14/09/2026

108

791.00

09:13:09

CHIX

00046182776TRLO0

14/09/2026

76

791.00

09:13:09

XLON

00046182777TRLO0

14/09/2026

68

791.00

09:13:09

BATE

00046182778TRLO0

14/09/2026

88

792.50

09:15:45

BATE

00046182813TRLO0

14/09/2026

35

792.50

09:15:45

CHIX

00046182814TRLO0

14/09/2026

124

792.50

09:15:45

XLON

00046182815TRLO0

14/09/2026

36

792.50

09:15:45

CHIX

00046182816TRLO0

14/09/2026

104

793.00

09:20:50

BATE

00046182855TRLO0

14/09/2026

112

792.50

09:20:50

BATE

00046182856TRLO0

14/09/2026

100

793.00

09:20:50

XLON

00046182857TRLO0

14/09/2026

95

793.00

09:21:49

XLON

00046182880TRLO0

14/09/2026

37

794.50

09:30:39

BATE

00046183029TRLO0

14/09/2026

25

794.50

09:30:39

BATE

00046183030TRLO0

14/09/2026

151

794.50

09:34:12

CHIX

00046183061TRLO0

14/09/2026

89

794.50

09:34:12

BATE

00046183062TRLO0

14/09/2026

102

794.50

09:34:12

XLON

00046183063TRLO0

14/09/2026

88

795.00

09:34:12

XLON

00046183064TRLO0

14/09/2026

89

794.50

09:34:32

BATE

00046183068TRLO0

14/09/2026

72

794.50

09:34:32

CHIX

00046183069TRLO0

14/09/2026

640

794.50

09:34:32

XLON

00046183070TRLO0

14/09/2026

130

794.50

09:34:32

XLON

00046183071TRLO0

14/09/2026

197

795.00

09:34:32

XLON

00046183072TRLO0

14/09/2026

42

795.00

09:34:32

XLON

00046183073TRLO0

14/09/2026

81

795.00

09:34:32

XLON

00046183074TRLO0

14/09/2026

96

795.00

09:47:06

CHIX

00046183356TRLO0

14/09/2026

733

795.00

09:47:06

BATE

00046183357TRLO0

14/09/2026

278

795.00

09:47:06

XLON

00046183358TRLO0

14/09/2026

71

794.50

09:48:04

BATE

00046183388TRLO0

14/09/2026

178

794.50

09:48:04

TRQX

00046183389TRLO0

14/09/2026

89

794.50

09:48:04

XLON

00046183390TRLO0

14/09/2026

124

794.50

09:55:23

BATE

00046183609TRLO0

14/09/2026

47

794.50

09:55:23

BATE

00046183610TRLO0

14/09/2026

219

792.50

09:57:34

BATE

00046183633TRLO0

14/09/2026

80

792.50

09:57:50

CHIX

00046183635TRLO0

14/09/2026

104

792.50

09:57:50

XLON

00046183636TRLO0

14/09/2026

104

792.50

09:59:27

XLON

00046183661TRLO0

14/09/2026

25

793.50

09:59:38

XLON

00046183664TRLO0

14/09/2026

98

793.50

09:59:38

XLON

00046183665TRLO0

14/09/2026

133

794.00

10:02:39

BATE

00046183694TRLO0

14/09/2026

100

794.00

10:02:39

BATE

00046183695TRLO0

14/09/2026

104

794.00

10:02:39

XLON

00046183696TRLO0

14/09/2026

105

793.50

10:02:39

XLON

00046183698TRLO0

14/09/2026

105

793.50

10:02:39

CHIX

00046183697TRLO0

14/09/2026

100

794.00

10:02:39

XLON

00046183699TRLO0

14/09/2026

160

794.00

10:02:39

XLON

00046183700TRLO0

14/09/2026

47

792.50

10:09:03

CHIX

00046183783TRLO0

14/09/2026

18

794.00

10:10:08

BATE

00046183819TRLO0

14/09/2026

95

794.00

10:10:08

BATE

00046183820TRLO0

14/09/2026

25

794.00

10:10:12

XLON

00046183821TRLO0

14/09/2026

97

794.00

10:10:12

XLON

00046183822TRLO0

14/09/2026

213

793.50

10:10:12

BATE

00046183823TRLO0

14/09/2026

395

793.50

10:10:12

XLON

00046183824TRLO0

14/09/2026

77

794.00

10:10:12

XLON

00046183825TRLO0

14/09/2026

207

794.00

10:10:12

XLON

00046183826TRLO0

14/09/2026

162

792.50

10:18:05

CHIX

00046183958TRLO0

14/09/2026

89

792.50

10:18:05

BATE

00046183959TRLO0

14/09/2026

182

792.50

10:18:05

TRQX

00046183960TRLO0

14/09/2026

254

792.50

10:18:05

XLON

00046183961TRLO0

14/09/2026

89

791.50

10:22:03

BATE

00046184000TRLO0

14/09/2026

89

792.50

10:22:11

BATE

00046184003TRLO0

14/09/2026

245

792.50

10:22:11

XLON

00046184004TRLO0

14/09/2026

33

792.50

10:22:55

BATE

00046184051TRLO0

14/09/2026

42

792.50

10:22:55

BATE

00046184052TRLO0

14/09/2026

32

792.50

10:22:55

BATE

00046184053TRLO0

14/09/2026

144

792.50

10:25:52

BATE

00046184103TRLO0

14/09/2026

10

794.00

10:31:42

BATE

00046184182TRLO0

14/09/2026

60

794.00

10:31:42

BATE

00046184183TRLO0

14/09/2026

126

793.00

10:33:14

BATE

00046184203TRLO0

14/09/2026

41

794.00

10:35:24

BATE

00046184232TRLO0

14/09/2026

100

794.00

10:35:24

BATE

00046184233TRLO0

14/09/2026

14

794.00

10:38:39

BATE

00046184270TRLO0

14/09/2026

143

794.00

10:38:39

BATE

00046184271TRLO0

14/09/2026

46

793.50

10:38:39

XLON

00046184272TRLO0

14/09/2026

29

793.50

10:38:40

XLON

00046184273TRLO0

14/09/2026

29

793.50

10:38:40

XLON

00046184274TRLO0

14/09/2026

20

793.50

10:38:40

CHIX

00046184275TRLO0

14/09/2026

29

793.50

10:38:40

XLON

00046184276TRLO0

14/09/2026

102

793.00

10:39:16

BATE

00046184288TRLO0

14/09/2026

24

793.00

10:39:16

BATE

00046184289TRLO0

14/09/2026

221

793.00

10:39:16

CHIX

00046184290TRLO0

14/09/2026

54

793.00

10:39:16

BATE

00046184291TRLO0

14/09/2026

82

793.00

10:39:16

XLON

00046184292TRLO0

14/09/2026

61

793.50

10:39:16

XLON

00046184293TRLO0

14/09/2026

232

793.50

10:39:16

XLON

00046184294TRLO0

14/09/2026

138

793.00

10:44:42

BATE

00046184452TRLO0

14/09/2026

110

793.00

10:44:42

XLON

00046184453TRLO0

14/09/2026

70

793.00

10:44:42

CHIX

00046184454TRLO0

14/09/2026

79

793.00

10:44:42

BATE

00046184455TRLO0

14/09/2026

72

794.00

10:49:38

XLON

00046184580TRLO0

14/09/2026

107

794.00

10:49:38

XLON

00046184581TRLO0

14/09/2026

88

794.00

10:50:39

XLON

00046184597TRLO0

14/09/2026

107

794.00

10:50:39

XLON

00046184598TRLO0

14/09/2026

89

794.00

10:50:42

XLON

00046184599TRLO0

14/09/2026

101

794.00

10:50:42

XLON

00046184600TRLO0

14/09/2026

225

794.50

11:05:11

CHIX

00046184833TRLO0

14/09/2026

115

794.50

11:05:11

XLON

00046184834TRLO0

14/09/2026

89

794.50

11:05:11

BATE

00046184835TRLO0

14/09/2026

79

795.00

11:05:11

BATE

00046184836TRLO0

14/09/2026

66

794.50

11:12:25

CHIX

00046184997TRLO0

14/09/2026

89

794.50

11:12:25

BATE

00046184998TRLO0

14/09/2026

38

794.50

11:12:25

XLON

00046184999TRLO0

14/09/2026

79

794.50

11:12:25

XLON

00046185000TRLO0

14/09/2026

223

794.00

11:14:19

TRQX

00046185010TRLO0

14/09/2026

89

794.00

11:16:13

BATE

00046185032TRLO0

14/09/2026

66

794.00

11:16:13

TRQX

00046185033TRLO0

14/09/2026

28

794.00

11:16:13

XLON

00046185034TRLO0

14/09/2026

90

794.00

11:16:13

XLON

00046185035TRLO0

14/09/2026

338

795.00

11:19:02

XLON

00046185099TRLO0

14/09/2026

814

795.00

11:19:02

XLON

00046185100TRLO0

14/09/2026

204

795.00

11:19:02

XLON

00046185101TRLO0

14/09/2026

60

795.00

11:19:02

XLON

00046185102TRLO0

14/09/2026

72

795.00

11:28:12

CHIX

00046185255TRLO0

14/09/2026

118

795.00

11:28:12

XLON

00046185256TRLO0

14/09/2026

89

795.00

11:28:12

BATE

00046185257TRLO0

14/09/2026

6

795.50

11:28:12

BATE

00046185258TRLO0

14/09/2026

70

795.50

11:28:12

BATE

00046185259TRLO0

14/09/2026

53

795.50

11:28:12

BATE

00046185260TRLO0

14/09/2026

98

795.50

11:28:17

BATE

00046185261TRLO0

14/09/2026

88

795.50

11:28:17

BATE

00046185262TRLO0

14/09/2026

283

795.50

11:28:34

XLON

00046185266TRLO0

14/09/2026

7

795.50

11:29:18

BATE

00046185268TRLO0

14/09/2026

394

795.50

11:29:18

BATE

00046185269TRLO0

14/09/2026

117

795.50

11:29:18

BATE

00046185270TRLO0

14/09/2026

292

795.50

11:29:18

BATE

00046185271TRLO0

14/09/2026

72

797.00

11:33:31

XLON

00046185330TRLO0

14/09/2026

120

796.50

11:36:08

XLON

00046185369TRLO0

14/09/2026

346

797.00

11:36:34

XLON

00046185378TRLO0

14/09/2026

168

797.00

11:41:27

XLON

00046185466TRLO0

14/09/2026

65

797.50

11:47:41

CHIX

00046185616TRLO0

14/09/2026

24

797.50

11:47:41

CHIX

00046185617TRLO0

14/09/2026

89

796.50

11:50:56

BATE

00046185654TRLO0

14/09/2026

115

796.50

11:53:00

CHIX

00046185691TRLO0

14/09/2026

95

797.00

11:53:43

BATE

00046185699TRLO0

14/09/2026

31

797.00

11:53:43

XLON

00046185700TRLO0

14/09/2026

95

797.00

11:54:39

BATE

00046185708TRLO0

14/09/2026

60

797.00

11:56:34

BATE

00046185716TRLO0

14/09/2026

35

797.00

11:57:37

BATE

00046185721TRLO0

14/09/2026

104

797.00

11:57:37

XLON

00046185722TRLO0

14/09/2026

75

797.00

11:57:37

CHIX

00046185723TRLO0

14/09/2026

145

797.00

11:57:37

TRQX

00046185724TRLO0

14/09/2026

52

796.50

11:58:28

CHIX

00046185725TRLO0

14/09/2026

96

796.50

11:58:28

BATE

00046185726TRLO0

14/09/2026

59

796.50

11:59:45

CHIX

00046185731TRLO0

14/09/2026

96

796.50

11:59:45

BATE

00046185732TRLO0

14/09/2026

114

796.50

11:59:45

TRQX

00046185733TRLO0

14/09/2026

137

796.50

11:59:45

XLON

00046185734TRLO0

14/09/2026

223

796.50

11:59:45

XLON

00046185735TRLO0

14/09/2026

91

796.50

11:59:45

XLON

00046185736TRLO0

14/09/2026

96

796.00

11:59:59

BATE

00046185737TRLO0

14/09/2026

99

796.00

11:59:59

XLON

00046185738TRLO0

14/09/2026

54

796.00

12:01:55

BATE

00046185755TRLO0

14/09/2026

127

796.00

12:01:55

XLON

00046185756TRLO0

14/09/2026

90

796.00

12:03:31

BATE

00046185786TRLO0

14/09/2026

119

796.00

12:03:31

XLON

00046185787TRLO0

14/09/2026

90

796.00

12:03:39

BATE

00046185798TRLO0

14/09/2026

23

796.00

12:03:39

XLON

00046185799TRLO0

14/09/2026

90

796.00

12:06:47

BATE

00046185842TRLO0

14/09/2026

73

796.00

12:06:47

CHIX

00046185843TRLO0

14/09/2026

66

796.00

12:06:47

XLON

00046185844TRLO0

14/09/2026

54

796.50

12:06:47

XLON

00046185845TRLO0

14/09/2026

80

796.50

12:06:47

XLON

00046185846TRLO0

14/09/2026

50

796.50

12:06:47

XLON

00046185847TRLO0

14/09/2026

523

796.50

12:06:47

BATE

00046185848TRLO0

14/09/2026

288

796.50

12:06:47

XLON

00046185849TRLO0

14/09/2026

129

795.50

12:10:27

XLON

00046185879TRLO0

14/09/2026

129

795.50

12:10:27

BATE

00046185880TRLO0

14/09/2026

118

795.50

12:11:45

CHIX

00046185908TRLO0

14/09/2026

185

795.50

12:14:13

BATE

00046185939TRLO0

14/09/2026

80

795.50

12:15:05

BATE

00046185950TRLO0

14/09/2026

17

795.50

12:15:05

CHIX

00046185951TRLO0

14/09/2026

130

795.50

12:15:05

XLON

00046185952TRLO0

14/09/2026

104

796.00

12:18:06

XLON

00046186050TRLO0

14/09/2026

290

796.00

12:18:06

XLON

00046186051TRLO0

14/09/2026

53

795.50

12:19:01

BATE

00046186063TRLO0

14/09/2026

53

795.50

12:19:01

BATE

00046186064TRLO0

14/09/2026

69

795.50

12:19:01

CHIX

00046186065TRLO0

14/09/2026

149

795.50

12:19:01

XLON

00046186066TRLO0

14/09/2026

41

794.50

12:19:48

XLON

00046186099TRLO0

14/09/2026

68

795.00

12:26:45

CHIX

00046186170TRLO0

14/09/2026

236

795.00

12:26:45

BATE

00046186171TRLO0

14/09/2026

177

795.00

12:26:45

TRQX

00046186172TRLO0

14/09/2026

135

795.00

12:26:45

XLON

00046186173TRLO0

14/09/2026

131

794.50

12:31:53

BATE

00046186222TRLO0

14/09/2026

198

794.50

12:33:48

BATE

00046186251TRLO0

14/09/2026

41

794.50

12:35:39

CHIX

00046186281TRLO0

14/09/2026

156

794.50

12:37:34

BATE

00046186352TRLO0

14/09/2026

92

794.50

12:37:34

CHIX

00046186353TRLO0

14/09/2026

147

794.50

12:37:34

XLON

00046186354TRLO0

14/09/2026

32

795.00

12:37:34

XLON

00046186355TRLO0

14/09/2026

213

795.00

12:37:34

XLON

00046186356TRLO0

14/09/2026

159

794.00

12:40:13

BATE

00046186375TRLO0

14/09/2026

15

794.00

12:40:13

XLON

00046186376TRLO0

14/09/2026

95

795.00

12:40:13

XLON

00046186377TRLO0

14/09/2026

37

795.00

12:40:13

XLON

00046186378TRLO0

14/09/2026

88

795.00

12:40:13

XLON

00046186379TRLO0

14/09/2026

190

795.00

12:40:13

XLON

00046186380TRLO0

14/09/2026

128

795.00

12:40:13

XLON

00046186381TRLO0

14/09/2026

71

795.50

12:50:05

CHIX

00046186452TRLO0

14/09/2026

132

795.50

12:50:05

BATE

00046186453TRLO0

14/09/2026

24

795.50

12:50:05

BATE

00046186454TRLO0

14/09/2026

141

795.50

12:50:05

XLON

00046186455TRLO0

14/09/2026

36

795.50

12:52:16

XLON

00046186465TRLO0

14/09/2026

52

795.50

12:52:16

XLON

00046186466TRLO0

14/09/2026

20

795.50

12:52:28

XLON

00046186467TRLO0

14/09/2026

392

795.50

12:52:28

XLON

00046186468TRLO0

14/09/2026

69

795.00

12:54:17

CHIX

00046186488TRLO0

14/09/2026

306

795.00

12:54:17

BATE

00046186489TRLO0

14/09/2026

258

795.00

12:54:17

XLON

00046186490TRLO0

14/09/2026

124

795.50

12:54:17

BATE

00046186491TRLO0

14/09/2026

15

795.50

12:54:17

BATE

00046186492TRLO0

14/09/2026

48

795.50

13:01:06

XLON

00046186567TRLO0

14/09/2026

84

795.50

13:01:06

XLON

00046186568TRLO0

14/09/2026

125

795.50

13:01:06

XLON

00046186569TRLO0

14/09/2026

67

795.50

13:03:12

BATE

00046186599TRLO0

14/09/2026

84

795.50

13:05:02

XLON

00046186661TRLO0

14/09/2026

9

795.50

13:05:02

XLON

00046186662TRLO0

14/09/2026

72

795.50

13:05:02

XLON

00046186663TRLO0

14/09/2026

93

795.50

13:05:02

XLON

00046186664TRLO0

14/09/2026

118

795.50

13:05:10

BATE

00046186684TRLO0

14/09/2026

6

795.50

13:05:10

BATE

00046186685TRLO0

14/09/2026

145

794.50

13:05:57

CHIX

00046186696TRLO0

14/09/2026

219

794.50

13:05:57

BATE

00046186697TRLO0

14/09/2026

178

794.50

13:05:57

TRQX

00046186698TRLO0

14/09/2026

160

794.50

13:05:57

XLON

00046186699TRLO0

14/09/2026

73

794.50

13:10:56

XLON

00046186727TRLO0

14/09/2026

27

794.50

13:12:54

XLON

00046186747TRLO0

14/09/2026

147

794.50

13:12:54

XLON

00046186748TRLO0

14/09/2026

85

794.50

13:12:54

XLON

00046186749TRLO0

14/09/2026

93

794.50

13:13:02

BATE

00046186750TRLO0

14/09/2026

12

794.50

13:13:02

BATE

00046186751TRLO0

14/09/2026

12

794.50

13:13:02

BATE

00046186752TRLO0

14/09/2026

149

793.00

13:15:49

CHIX

00046186797TRLO0

14/09/2026

18

794.50

13:15:59

BATE

00046186798TRLO0

14/09/2026

104

794.50

13:15:59

BATE

00046186799TRLO0

14/09/2026

11

794.50

13:15:59

BATE

00046186800TRLO0

14/09/2026

2

794.50

13:15:59

BATE

00046186801TRLO0

14/09/2026

127

795.00

13:16:59

XLON

00046186813TRLO0

14/09/2026

27

795.00

13:18:48

XLON

00046186841TRLO0

14/09/2026

72

795.00

13:18:48

XLON

00046186842TRLO0

14/09/2026

148

794.00

13:20:45

XLON

00046186869TRLO0

14/09/2026

219

794.50

13:35:20

CHIX

00046187319TRLO0

14/09/2026

116

794.50

13:35:20

BATE

00046187320TRLO0

14/09/2026

11

794.50

13:35:20

CHIX

00046187321TRLO0

14/09/2026

164

794.50

13:35:20

XLON

00046187322TRLO0

14/09/2026

86

795.00

13:35:20

XLON

00046187323TRLO0

14/09/2026

407

795.00

13:35:20

XLON

00046187324TRLO0

14/09/2026

118

794.50

13:37:42

BATE

00046187419TRLO0

14/09/2026

164

794.50

13:37:42

XLON

00046187420TRLO0

14/09/2026

75

794.50

13:37:42

CHIX

00046187421TRLO0

14/09/2026

230

799.00

13:58:58

CHIX

00046187846TRLO0

14/09/2026

132

799.00

13:58:58

BATE

00046187847TRLO0

14/09/2026

147

799.00

13:58:58

XLON

00046187848TRLO0

14/09/2026

36

799.00

13:58:58

XLON

00046187849TRLO0

14/09/2026

218

799.00

13:58:58

XLON

00046187850TRLO0

14/09/2026

155

799.00

13:58:58

XLON

00046187851TRLO0

14/09/2026

127

799.00

13:59:04

BATE

00046187853TRLO0

14/09/2026

687

799.00

13:59:04

BATE

00046187854TRLO0

14/09/2026

62

798.50

14:01:45

XLON

00046187903TRLO0

14/09/2026

53

799.50

14:02:28

XLON

00046187918TRLO0

14/09/2026

141

800.00

14:31:05

BATE

00046188444TRLO0

14/09/2026

202

800.00

14:31:05

XLON

00046188445TRLO0

14/09/2026

454

800.00

14:31:05

TRQX

00046188446TRLO0

14/09/2026

174

799.50

14:31:06

CHIX

00046188447TRLO0

14/09/2026

164

799.50

14:31:06

BATE

00046188448TRLO0

14/09/2026

220

799.50

14:31:06

XLON

00046188449TRLO0

14/09/2026

13

799.50

14:31:06

XLON

00046188450TRLO0

14/09/2026

223

800.00

14:31:06

XLON

00046188451TRLO0

14/09/2026

90

800.00

14:31:06

XLON

00046188452TRLO0

14/09/2026

839

800.00

14:31:06

XLON

00046188453TRLO0

14/09/2026

196

800.00

14:31:06

BATE

00046188454TRLO0

14/09/2026

550

800.00

14:31:06

BATE

00046188455TRLO0

14/09/2026

30

800.00

14:31:06

BATE

00046188456TRLO0

14/09/2026

34

800.00

14:31:06

BATE

00046188457TRLO0

14/09/2026

29

800.00

14:31:06

BATE

00046188458TRLO0

14/09/2026

202

800.00

14:31:06

BATE

00046188459TRLO0

14/09/2026

165

799.00

14:31:08

BATE

00046188463TRLO0

14/09/2026

172

798.50

14:32:47

TRQX

00046188546TRLO0

14/09/2026

89

798.50

14:33:29

CHIX

00046188585TRLO0

14/09/2026

64

798.50

14:33:29

TRQX

00046188586TRLO0

14/09/2026

154

798.50

14:33:29

BATE

00046188587TRLO0

14/09/2026

103

798.50

14:33:29

TRQX

00046188588TRLO0

14/09/2026

224

798.50

14:33:29

XLON

00046188589TRLO0

14/09/2026

91

799.00

14:33:29

CHIX

00046188590TRLO0

14/09/2026

197

799.00

14:33:29

CHIX

00046188591TRLO0

14/09/2026

185

799.00

14:33:29

BATE

00046188592TRLO0

14/09/2026

269

799.00

14:33:29

CHIX

00046188593TRLO0

14/09/2026

292

799.00

14:33:29

BATE

00046188594TRLO0

14/09/2026

92

799.00

14:33:29

XLON

00046188595TRLO0

14/09/2026

166

797.50

14:33:29

BATE

00046188596TRLO0

14/09/2026

102

797.50

14:33:29

CHIX

00046188597TRLO0

14/09/2026

50

799.00

14:33:29

XLON

00046188598TRLO0

14/09/2026

560

799.00

14:33:29

XLON

00046188599TRLO0

14/09/2026

234

797.50

14:33:29

XLON

00046188600TRLO0

14/09/2026

185

798.00

14:33:40

BATE

00046188618TRLO0

14/09/2026

41

798.00

14:33:47

BATE

00046188627TRLO0

14/09/2026

100

798.00

14:34:00

BATE

00046188629TRLO0

14/09/2026

603

798.00

14:34:00

BATE

00046188630TRLO0

14/09/2026

142

798.00

14:41:06

BATE

00046188828TRLO0

14/09/2026

192

798.00

14:41:06

TRQX

00046188829TRLO0

14/09/2026

161

798.00

14:41:06

CHIX

00046188830TRLO0

14/09/2026

206

798.00

14:41:06

XLON

00046188831TRLO0

14/09/2026

7

798.50

14:41:06

CHIX

00046188832TRLO0

14/09/2026

163

798.50

14:41:06

CHIX

00046188833TRLO0

14/09/2026

100

798.50

14:41:06

XLON

00046188834TRLO0

14/09/2026

70

798.50

14:41:06

XLON

00046188835TRLO0

14/09/2026

303

798.50

14:41:06

XLON

00046188836TRLO0

14/09/2026

25

798.00

14:41:07

XLON

00046188837TRLO0

14/09/2026

10

798.00

14:41:07

BATE

00046188838TRLO0

14/09/2026

100

798.50

14:41:07

XLON

00046188839TRLO0

14/09/2026

116

798.50

14:41:07

XLON

00046188840TRLO0

14/09/2026

183

798.50

14:41:07

XLON

00046188841TRLO0

14/09/2026

25

798.50

14:41:07

XLON

00046188842TRLO0

14/09/2026

78

798.50

14:41:07

XLON

00046188843TRLO0

14/09/2026

149

798.00

14:41:07

BATE

00046188844TRLO0

14/09/2026

1,122

797.50

14:41:07

XLON

00046188845TRLO0

14/09/2026

191

798.00

14:41:07

XLON

00046188846TRLO0

14/09/2026

100

798.00

14:41:07

XLON

00046188847TRLO0

14/09/2026

223

798.00

14:41:07

XLON

00046188848TRLO0

14/09/2026

99

798.00

14:41:07

XLON

00046188849TRLO0

14/09/2026

66

798.00

14:41:07

XLON

00046188850TRLO0

14/09/2026

99

798.00

14:43:29

CHIX

00046188911TRLO0

14/09/2026

148

798.00

14:43:29

BATE

00046188912TRLO0

14/09/2026

92

798.00

14:43:29

XLON

00046188913TRLO0

14/09/2026

112

798.00

14:43:29

XLON

00046188914TRLO0

14/09/2026

15

798.50

14:43:29

XLON

00046188915TRLO0

14/09/2026

225

798.50

14:43:29

XLON

00046188916TRLO0

14/09/2026

63

798.00

14:43:29

BATE

00046188917TRLO0

14/09/2026

87

798.00

14:43:29

BATE

00046188918TRLO0

14/09/2026

204

798.00

14:43:29

XLON

00046188919TRLO0

14/09/2026

100

798.50

14:43:29

XLON

00046188920TRLO0

14/09/2026

190

798.50

14:43:29

XLON

00046188921TRLO0

14/09/2026

97

798.50

14:43:29

XLON

00046188922TRLO0

14/09/2026

73

798.50

14:43:29

XLON

00046188923TRLO0

14/09/2026

128

798.50

14:43:29

XLON

00046188924TRLO0

14/09/2026

222

797.50

14:49:45

CHIX

00046189105TRLO0

14/09/2026

151

797.50

14:49:45

TRQX

00046189106TRLO0

14/09/2026

148

797.50

14:49:45

BATE

00046189107TRLO0

14/09/2026

198

797.50

14:49:45

XLON

00046189108TRLO0

14/09/2026

26

797.50

14:49:45

TRQX

00046189109TRLO0

14/09/2026

125

798.00

14:49:45

XLON

00046189110TRLO0

14/09/2026

223

798.00

14:49:45

XLON

00046189111TRLO0

14/09/2026

247

798.00

14:49:45

XLON

00046189112TRLO0

14/09/2026

633

798.00

14:49:45

XLON

00046189113TRLO0

14/09/2026

167

797.50

14:49:46

BATE

00046189114TRLO0

14/09/2026

342

797.50

14:49:46

XLON

00046189115TRLO0

14/09/2026

226

797.50

14:55:31

CHIX

00046189347TRLO0

14/09/2026

207

797.50

14:55:31

XLON

00046189348TRLO0

14/09/2026

168

797.50

14:55:31

BATE

00046189349TRLO0

14/09/2026

100

798.00

14:55:31

XLON

00046189350TRLO0

14/09/2026

147

798.00

14:55:31

XLON

00046189351TRLO0

14/09/2026

354

798.00

14:55:31

XLON

00046189352TRLO0

14/09/2026

56

798.00

14:55:44

XLON

00046189355TRLO0

14/09/2026

73

798.00

14:55:44

XLON

00046189356TRLO0

14/09/2026

74

798.00

14:55:44

XLON

00046189357TRLO0

14/09/2026

39

797.50

14:59:34

XLON

00046189533TRLO0

14/09/2026

101

797.50

14:59:34

XLON

00046189534TRLO0

14/09/2026

45

800.00

15:15:33

XLON

00046190290TRLO0

14/09/2026

63

800.00

15:17:28

XLON

00046190349TRLO0

14/09/2026

125

800.00

15:17:28

XLON

00046190350TRLO0

14/09/2026

4

800.00

15:21:28

CHIX

00046190494TRLO0

14/09/2026

217

800.00

15:21:32

CHIX

00046190495TRLO0

14/09/2026

183

800.00

15:21:32

BATE

00046190496TRLO0

14/09/2026

245

800.00

15:21:32

XLON

00046190497TRLO0

14/09/2026

84

800.00

15:23:32

BATE

00046190534TRLO0

14/09/2026

138

800.00

15:23:32

BATE

00046190535TRLO0

14/09/2026

257

800.00

15:23:32

XLON

00046190536TRLO0

14/09/2026

226

800.00

15:23:38

BATE

00046190538TRLO0

14/09/2026

260

800.00

15:23:38

XLON

00046190539TRLO0

14/09/2026

49

799.50

15:23:42

TRQX

00046190540TRLO0

14/09/2026

206

799.50

15:24:50

TRQX

00046190577TRLO0

14/09/2026

201

799.50

15:25:40

TRQX

00046190606TRLO0

14/09/2026

121

799.50

15:25:40

BATE

00046190607TRLO0

14/09/2026

272

799.50

15:25:40

XLON

00046190608TRLO0

14/09/2026

101

799.50

15:25:40

BATE

00046190609TRLO0

14/09/2026

5

800.00

15:25:40

BATE

00046190610TRLO0

14/09/2026

185

800.00

15:25:40

BATE

00046190611TRLO0

14/09/2026

645

800.00

15:25:40

BATE

00046190612TRLO0

14/09/2026

2,186

799.00

15:25:48

BATE

00046190613TRLO0

14/09/2026

89

798.50

15:26:18

CHIX

00046190625TRLO0

14/09/2026

6

799.00

15:26:18

CHIX

00046190626TRLO0

14/09/2026

49

799.00

15:26:18

CHIX

00046190627TRLO0

14/09/2026

173

799.00

15:26:18

CHIX

00046190628TRLO0

14/09/2026

89

798.50

15:26:36

CHIX

00046190635TRLO0

14/09/2026

17

800.00

15:27:37

XLON

00046190695TRLO0

14/09/2026

99

800.00

15:27:37

XLON

00046190696TRLO0

14/09/2026

395

799.50

15:27:37

CHIX

00046190697TRLO0

14/09/2026

869

799.50

15:27:37

XLON

00046190698TRLO0

14/09/2026

182

799.50

15:27:37

BATE

00046190699TRLO0

14/09/2026

419

799.50

15:28:03

BATE

00046190708TRLO0

14/09/2026

73

799.50

15:28:03

BATE

00046190709TRLO0

14/09/2026

174

799.00

15:31:18

BATE

00046190781TRLO0

14/09/2026

184

799.00

15:31:18

TRQX

00046190782TRLO0

14/09/2026

99

799.00

15:31:18

CHIX

00046190783TRLO0

14/09/2026

262

799.00

15:31:18

XLON

00046190784TRLO0

14/09/2026

223

799.50

15:31:18

XLON

00046190785TRLO0

14/09/2026

137

799.50

15:31:18

XLON

00046190786TRLO0

14/09/2026

21

799.50

15:32:32

XLON

00046190808TRLO0

14/09/2026

122

799.50

15:32:32

XLON

00046190809TRLO0

14/09/2026

111

799.50

15:32:32

XLON

00046190810TRLO0

14/09/2026

84

799.50

15:32:32

XLON

00046190811TRLO0

14/09/2026

17

799.00

15:36:13

CHIX

00046190886TRLO0

14/09/2026

183

799.00

15:36:13

BATE

00046190887TRLO0

14/09/2026

125

799.00

15:36:20

CHIX

00046190888TRLO0

14/09/2026

195

799.00

15:36:20

BATE

00046190889TRLO0

14/09/2026

84

799.00

15:36:20

XLON

00046190890TRLO0

14/09/2026

188

799.00

15:36:20

XLON

00046190891TRLO0

14/09/2026

50

799.50

15:36:20

XLON

00046190892TRLO0

14/09/2026

194

799.50

15:36:20

XLON

00046190893TRLO0

14/09/2026

220

799.50

15:36:20

XLON

00046190894TRLO0

14/09/2026

398

799.50

15:36:20

XLON

00046190895TRLO0

14/09/2026

52

798.50

15:38:35

BATE

00046190934TRLO0

14/09/2026

68

798.50

15:38:35

CHIX

00046190935TRLO0

14/09/2026

234

798.50

15:38:35

XLON

00046190936TRLO0

14/09/2026

89

799.00

15:38:35

XLON

00046190937TRLO0

14/09/2026

194

799.00

15:38:35

XLON

00046190938TRLO0

14/09/2026

95

799.00

15:38:35

XLON

00046190939TRLO0

14/09/2026

139

798.50

15:38:37

BATE

00046190940TRLO0

14/09/2026

305

798.50

15:38:49

XLON

00046190947TRLO0

14/09/2026

75

798.50

15:38:49

CHIX

00046190948TRLO0

14/09/2026

196

798.50

15:38:49

BATE

00046190949TRLO0

14/09/2026

430

798.50

15:41:40

XLON

00046191024TRLO0

14/09/2026

228

799.50

15:47:55

BATE

00046191229TRLO0

14/09/2026

228

799.50

15:47:55

CHIX

00046191230TRLO0

14/09/2026

283

799.50

15:47:55

XLON

00046191231TRLO0

14/09/2026

80

799.00

15:53:18

BATE

00046191381TRLO0

14/09/2026

292

799.00

15:53:18

TRQX

00046191382TRLO0

14/09/2026

150

799.00

15:53:18

BATE

00046191383TRLO0

14/09/2026

174

799.00

15:53:18

CHIX

00046191384TRLO0

14/09/2026

288

799.00

15:53:18

XLON

00046191385TRLO0

14/09/2026

259

798.50

15:53:18

BATE

00046191386TRLO0

14/09/2026

1,203

798.50

15:53:18

XLON

00046191387TRLO0

14/09/2026

129

798.00

15:53:18

XLON

00046191388TRLO0

14/09/2026

251

797.50

15:53:19

BATE

00046191389TRLO0

14/09/2026

328

797.50

15:53:19

XLON

00046191390TRLO0

14/09/2026

72

796.50

15:53:42

CHIX

00046191397TRLO0

14/09/2026

245

796.50

15:53:42

BATE

00046191398TRLO0

14/09/2026

44

796.50

15:54:54

CHIX

00046191424TRLO0

14/09/2026

240

796.50

15:54:54

BATE

00046191425TRLO0

14/09/2026

144

796.50

15:54:54

XLON

00046191426TRLO0

14/09/2026

216

796.50

15:59:02

BATE

00046191512TRLO0

14/09/2026

32

796.50

15:59:36

BATE

00046191542TRLO0

14/09/2026

44

796.50

15:59:47

CHIX

00046191546TRLO0

14/09/2026

14

796.50

16:00:11

BATE

00046191574TRLO0

14/09/2026

222

796.50

16:00:11

BATE

00046191575TRLO0

14/09/2026

180

796.50

16:00:11

TRQX

00046191576TRLO0

14/09/2026

305

796.50

16:00:11

XLON

00046191577TRLO0

14/09/2026

184

796.50

16:00:11

CHIX

00046191578TRLO0

14/09/2026

80

796.00

16:01:40

BATE

00046191635TRLO0

14/09/2026

204

796.00

16:02:31

BATE

00046191663TRLO0

14/09/2026

93

796.00

16:03:17

CHIX

00046191678TRLO0

14/09/2026

302

796.00

16:03:17

BATE

00046191679TRLO0

14/09/2026

350

796.00

16:03:17

XLON

00046191680TRLO0

14/09/2026

50

796.50

16:03:17

XLON

00046191681TRLO0

14/09/2026

177

796.50

16:03:17

XLON

00046191682TRLO0

14/09/2026

225

796.50

16:03:17

XLON

00046191683TRLO0

14/09/2026

231

796.50

16:03:17

XLON

00046191684TRLO0

14/09/2026

25

796.50

16:03:18

XLON

00046191685TRLO0

14/09/2026

300

796.50

16:03:18

XLON

00046191686TRLO0

14/09/2026

147

796.50

16:03:18

XLON

00046191687TRLO0

14/09/2026

88

795.50

16:03:21

CHIX

00046191688TRLO0

14/09/2026

298

795.50

16:03:21

BATE

00046191689TRLO0

14/09/2026

330

795.50

16:03:21

XLON

00046191690TRLO0

14/09/2026

69

796.00

16:03:21

XLON

00046191691TRLO0

14/09/2026

100

796.00

16:03:21

XLON

00046191692TRLO0

14/09/2026

125

796.00

16:03:21

XLON

00046191693TRLO0

14/09/2026

39

796.00

16:03:21

XLON

00046191694TRLO0

14/09/2026

120

795.50

16:03:49

BATE

00046191707TRLO0

14/09/2026

98

795.50

16:03:49

XLON

00046191708TRLO0

14/09/2026

126

795.50

16:03:49

BATE

00046191709TRLO0

14/09/2026

189

795.00

16:04:17

BATE

00046191716TRLO0

14/09/2026

175

795.00

16:04:19

BATE

00046191717TRLO0

14/09/2026

200

795.00

16:04:55

BATE

00046191724TRLO0

14/09/2026

189

795.00

16:04:55

TRQX

00046191725TRLO0

14/09/2026

387

795.00

16:04:55

XLON

00046191726TRLO0

14/09/2026

72

795.00

16:04:55

BATE

00046191727TRLO0

14/09/2026

269

796.50

16:05:42

BATE

00046191761TRLO0

14/09/2026

379

796.50

16:05:42

XLON

00046191762TRLO0

14/09/2026

52

797.50

16:05:45

BATE

00046191766TRLO0

14/09/2026

211

797.50

16:05:45

BATE

00046191767TRLO0

14/09/2026

469

797.50

16:05:45

XLON

00046191768TRLO0

14/09/2026

79

797.50

16:05:45

CHIX

00046191769TRLO0

14/09/2026

252

797.50

16:05:47

BATE

00046191771TRLO0

14/09/2026

240

797.50

16:05:47

BATE

00046191772TRLO0

14/09/2026

458

797.00

16:06:03

XLON

00046191786TRLO0

14/09/2026

229

797.00

16:06:03

BATE

00046191787TRLO0

14/09/2026

222

797.00

16:06:03

BATE

00046191788TRLO0

14/09/2026

221

797.50

16:08:17

BATE

00046191925TRLO0

14/09/2026

185

798.00

16:08:17

BATE

00046191926TRLO0

14/09/2026

404

798.00

16:08:17

BATE

00046191927TRLO0

14/09/2026

283

797.00

16:15:05

BATE

00046192125TRLO0

14/09/2026

184

797.00

16:15:05

TRQX

00046192126TRLO0

14/09/2026

89

797.00

16:15:05

CHIX

00046192127TRLO0

14/09/2026

385

797.00

16:15:05

XLON

00046192128TRLO0

14/09/2026

179

798.00

16:15:05

BATE

00046192129TRLO0

14/09/2026

50

798.00

16:15:05

BATE

00046192130TRLO0

14/09/2026

192

797.50

16:15:05

BATE

00046192131TRLO0

14/09/2026

362

798.00

16:15:05

BATE

00046192132TRLO0

14/09/2026

199

796.50

16:15:07

CHIX

00046192133TRLO0

14/09/2026

188

796.50

16:15:07

BATE

00046192134TRLO0

14/09/2026

377

796.50

16:15:07

XLON

00046192135TRLO0

14/09/2026

196

796.50

16:15:07

TRQX

00046192139TRLO0

14/09/2026

200

797.00

16:15:07

XLON

00046192136TRLO0

14/09/2026

70

797.00

16:15:07

XLON

00046192137TRLO0

14/09/2026

274

797.00

16:15:07

XLON

00046192138TRLO0

14/09/2026

26

796.50

16:17:04

XLON

00046192187TRLO0

14/09/2026

47

797.00

16:17:58

BATE

00046192223TRLO0

14/09/2026

238

797.00

16:17:58

BATE

00046192224TRLO0

14/09/2026

224

796.00

16:18:37

CHIX

00046192238TRLO0

14/09/2026

40

796.00

16:18:37

BATE

00046192239TRLO0

14/09/2026

179

796.00

16:18:37

BATE

00046192240TRLO0

14/09/2026

326

796.00

16:18:37

XLON

00046192241TRLO0

14/09/2026

91

796.50

16:18:37

XLON

00046192242TRLO0

14/09/2026

267

796.50

16:18:37

XLON

00046192243TRLO0

14/09/2026

128

796.50

16:18:37

XLON

00046192244TRLO0

14/09/2026

25

796.50

16:18:37

XLON

00046192245TRLO0

14/09/2026

122

796.50

16:18:37

XLON

00046192246TRLO0

14/09/2026

10

795.50

16:18:55

CHIX

00046192252TRLO0

14/09/2026

3

795.50

16:19:22

BATE

00046192274TRLO0

14/09/2026

202

795.50

16:19:32

BATE

00046192281TRLO0

14/09/2026

130

796.50

16:19:44

XLON

00046192289TRLO0

14/09/2026

271

796.50

16:19:44

XLON

00046192290TRLO0

14/09/2026

160

795.50

16:19:49

XLON

00046192296TRLO0

14/09/2026

82

795.50

16:19:56

BATE

00046192298TRLO0

14/09/2026

65

795.50

16:19:56

CHIX

00046192299TRLO0

14/09/2026

279

797.50

16:23:39

BATE

00046192402TRLO0

14/09/2026

426

797.50

16:23:39

XLON

00046192403TRLO0

14/09/2026

188

797.50

16:23:39

CHIX

00046192404TRLO0

14/09/2026

77

797.50

16:23:39

BATE

00046192405TRLO0

14/09/2026

153

797.50

16:23:39

BATE

00046192406TRLO0

14/09/2026

39

797.50

16:23:39

BATE

00046192407TRLO0

14/09/2026

464

798.00

16:23:39

XLON

00046192408TRLO0

14/09/2026

19

797.50

16:24:06

BATE

00046192422TRLO0

14/09/2026

356

797.50

16:24:06

XLON

00046192423TRLO0

14/09/2026

235

797.50

16:24:06

BATE

00046192424TRLO0

14/09/2026

29

797.00

16:27:56

BATE

00046192636TRLO0

14/09/2026

17

797.00

16:27:56

BATE

00046192637TRLO0

14/09/2026

209

797.00

16:27:56

XLON

00046192638TRLO0

14/09/2026

81

797.50

16:27:56

CHIX

00046192639TRLO0

14/09/2026

244

797.50

16:27:56

CHIX

00046192640TRLO0

14/09/2026

897

797.50

16:29:19

XLON

00046192703TRLO0

15/09/2026

35

800.00

08:09:36

XLON

00046193656TRLO0

15/09/2026

64

798.00

08:10:01

XLON

00046193667TRLO0

15/09/2026

92

796.00

08:10:29

CHIX

00046193671TRLO0

15/09/2026

99

796.00

08:10:29

XLON

00046193672TRLO0

15/09/2026

51

796.00

08:10:29

TRQX

00046193673TRLO0

15/09/2026

213

796.00

08:10:29

TRQX

00046193674TRLO0

15/09/2026

167

795.50

08:17:30

TRQX

00046193799TRLO0

15/09/2026

92

795.50

08:18:11

CHIX

00046193810TRLO0

15/09/2026

55

795.50

08:19:16

CHIX

00046193831TRLO0

15/09/2026

92

795.50

08:19:16

BATE

00046193832TRLO0

15/09/2026

99

795.50

08:19:16

XLON

00046193833TRLO0

15/09/2026

37

795.50

08:19:16

CHIX

00046193834TRLO0

15/09/2026

16

795.50

08:19:16

TRQX

00046193835TRLO0

15/09/2026

92

795.00

08:20:46

CHIX

00046193855TRLO0

15/09/2026

192

795.00

08:21:05

CHIX

00046193860TRLO0

15/09/2026

101

795.00

08:22:07

XLON

00046193907TRLO0

15/09/2026

49

795.00

08:22:09

BATE

00046193908TRLO0

15/09/2026

139

795.00

08:22:09

CHIX

00046193909TRLO0

15/09/2026

92

796.50

08:24:16

BATE

00046193973TRLO0

15/09/2026

101

796.50

08:24:16

XLON

00046193974TRLO0

15/09/2026

92

796.50

08:24:16

BATE

00046193975TRLO0

15/09/2026

92

796.50

08:25:42

BATE

00046194018TRLO0

15/09/2026

102

796.50

08:25:42

XLON

00046194019TRLO0

15/09/2026

45

797.50

08:32:33

CHIX

00046194154TRLO0

15/09/2026

92

797.50

08:32:33

BATE

00046194155TRLO0

15/09/2026

102

797.50

08:32:33

XLON

00046194156TRLO0

15/09/2026

75

797.50

08:32:33

CHIX

00046194157TRLO0

15/09/2026

92

798.00

08:35:54

BATE

00046194389TRLO0

15/09/2026

103

797.50

08:35:54

XLON

00046194390TRLO0

15/09/2026

74

797.50

08:35:54

CHIX

00046194391TRLO0

15/09/2026

76

797.50

08:39:52

CHIX

00046194562TRLO0

15/09/2026

92

797.50

08:39:52

BATE

00046194563TRLO0

15/09/2026

103

797.50

08:39:52

XLON

00046194564TRLO0

15/09/2026

59

797.00

08:41:48

BATE

00046194607TRLO0

15/09/2026

26

797.00

08:41:48

XLON

00046194608TRLO0

15/09/2026

33

797.00

08:41:48

XLON

00046194609TRLO0

15/09/2026

71

796.50

08:43:23

CHIX

00046194641TRLO0

15/09/2026

107

796.50

08:43:23

TRQX

00046194642TRLO0

15/09/2026

42

796.50

08:45:11

BATE

00046194666TRLO0

15/09/2026

79

796.50

08:45:11

XLON

00046194667TRLO0

15/09/2026

25

796.50

08:45:11

XLON

00046194668TRLO0

15/09/2026

69

796.50

08:45:11

TRQX

00046194669TRLO0

15/09/2026

56

796.00

08:46:07

XLON

00046194717TRLO0

15/09/2026

92

796.00

08:46:07

BATE

00046194718TRLO0

15/09/2026

22

796.00

08:46:07

XLON

00046194719TRLO0

15/09/2026

52

796.00

08:46:07

BATE

00046194720TRLO0

15/09/2026

83

795.50

08:46:41

XLON

00046194740TRLO0

15/09/2026

40

795.50

08:46:41

BATE

00046194741TRLO0

15/09/2026

92

795.00

08:48:29

BATE

00046194799TRLO0

15/09/2026

27

795.00

08:48:29

CHIX

00046194800TRLO0

15/09/2026

92

795.00

08:48:59

BATE

00046194803TRLO0

15/09/2026

46

795.00

08:48:59

CHIX

00046194804TRLO0

15/09/2026

105

795.00

08:48:59

XLON

00046194805TRLO0

15/09/2026

332

795.50

08:48:59

XLON

00046194806TRLO0

15/09/2026

401

795.50

08:49:14

XLON

00046194810TRLO0

15/09/2026

223

795.50

08:49:14

XLON

00046194811TRLO0

15/09/2026

204

795.50

08:49:14

XLON

00046194812TRLO0

15/09/2026

247

795.50

08:49:14

XLON

00046194813TRLO0

15/09/2026

220

795.00

08:49:31

BATE

00046194815TRLO0

15/09/2026

584

795.00

08:49:31

BATE

00046194816TRLO0

15/09/2026

150

795.00

08:49:31

XLON

00046194817TRLO0

15/09/2026

53

795.00

08:49:31

XLON

00046194818TRLO0

15/09/2026

65

795.50

08:49:31

XLON

00046194819TRLO0

15/09/2026

223

795.50

08:49:31

XLON

00046194820TRLO0

15/09/2026

443

795.50

08:49:31

XLON

00046194821TRLO0

15/09/2026

92

795.00

08:50:03

BATE

00046194830TRLO0

15/09/2026

100

795.00

08:50:03

XLON

00046194831TRLO0

15/09/2026

550

795.50

08:50:03

XLON

00046194832TRLO0

15/09/2026

57

795.50

08:50:03

XLON

00046194833TRLO0

15/09/2026

247

795.50

08:50:03

XLON

00046194834TRLO0

15/09/2026

40

795.50

08:50:03

XLON

00046194835TRLO0

15/09/2026

452

795.00

08:50:03

XLON

00046194836TRLO0

15/09/2026

360

795.00

08:53:44

XLON

00046194907TRLO0

15/09/2026

43

794.50

08:58:06

TRQX

00046195006TRLO0

15/09/2026

168

795.50

08:58:06

XLON

00046195007TRLO0

15/09/2026

255

795.50

08:58:06

XLON

00046195008TRLO0

15/09/2026

148

794.50

08:58:07

CHIX

00046195009TRLO0

15/09/2026

8

794.50

08:58:07

TRQX

00046195010TRLO0

15/09/2026

92

794.50

08:58:07

BATE

00046195011TRLO0

15/09/2026

98

794.50

08:58:07

XLON

00046195012TRLO0

15/09/2026

129

794.50

08:58:07

TRQX

00046195013TRLO0

15/09/2026

228

795.50

08:58:07

BATE

00046195014TRLO0

15/09/2026

49

795.50

08:58:07

BATE

00046195015TRLO0

15/09/2026

2

795.50

08:58:07

BATE

00046195016TRLO0

15/09/2026

76

795.50

08:58:16

BATE

00046195017TRLO0

15/09/2026

251

795.50

08:58:16

BATE

00046195018TRLO0

15/09/2026

149

795.50

08:58:35

BATE

00046195022TRLO0

15/09/2026

950

795.50

08:58:35

BATE

00046195023TRLO0

15/09/2026

110

795.50

08:59:20

BATE

00046195031TRLO0

15/09/2026

220

795.50

08:59:20

BATE

00046195032TRLO0

15/09/2026

161

794.50

09:00:20

BATE

00046195092TRLO0

15/09/2026

248

794.50

09:01:27

XLON

00046195145TRLO0

15/09/2026

112

794.00

09:04:10

CHIX

00046195202TRLO0

15/09/2026

98

793.00

09:08:20

XLON

00046195254TRLO0

15/09/2026

92

793.00

09:08:20

BATE

00046195255TRLO0

15/09/2026

69

794.00

09:08:20

XLON

00046195256TRLO0

15/09/2026

220

794.00

09:08:20

XLON

00046195257TRLO0

15/09/2026

37

794.00

09:08:20

XLON

00046195258TRLO0

15/09/2026

21

794.00

09:08:20

XLON

00046195259TRLO0

15/09/2026

46

794.00

09:08:20

XLON

00046195260TRLO0

15/09/2026

385

793.00

09:09:53

BATE

00046195298TRLO0

15/09/2026

79

793.00

09:09:53

CHIX

00046195299TRLO0

15/09/2026

78

793.00

09:09:53

XLON

00046195300TRLO0

15/09/2026

193

792.50

09:14:39

BATE

00046195350TRLO0

15/09/2026

52

792.50

09:14:39

XLON

00046195351TRLO0

15/09/2026

58

792.50

09:14:39

XLON

00046195352TRLO0

15/09/2026

56

794.50

09:17:36

BATE

00046195377TRLO0

15/09/2026

97

794.50

09:18:35

CHIX

00046195418TRLO0

15/09/2026

32

794.50

09:18:35

BATE

00046195419TRLO0

15/09/2026

10

794.50

09:18:35

XLON

00046195420TRLO0

15/09/2026

89

794.50

09:18:35

XLON

00046195421TRLO0

15/09/2026

342

795.00

09:18:35

XLON

00046195422TRLO0

15/09/2026

104

796.50

09:23:00

XLON

00046195467TRLO0

15/09/2026

64

796.50

09:23:00

XLON

00046195468TRLO0

15/09/2026

53

796.50

09:23:00

XLON

00046195469TRLO0

15/09/2026

71

795.00

09:25:58

CHIX

00046195538TRLO0

15/09/2026

92

795.00

09:25:58

BATE

00046195539TRLO0

15/09/2026

256

795.00

09:25:58

XLON

00046195540TRLO0

15/09/2026

181

794.50

09:27:03

TRQX

00046195551TRLO0

15/09/2026

71

794.00

09:33:58

CHIX

00046195627TRLO0

15/09/2026

101

795.50

09:34:24

XLON

00046195634TRLO0

15/09/2026

77

795.50

09:37:17

CHIX

00046195667TRLO0

15/09/2026

22

795.50

09:37:17

XLON

00046195668TRLO0

15/09/2026

92

795.50

09:37:17

BATE

00046195669TRLO0

15/09/2026

79

795.50

09:37:17

XLON

00046195670TRLO0

15/09/2026

388

795.50

09:37:17

XLON

00046195671TRLO0

15/09/2026

77

795.50

09:37:18

BATE

00046195672TRLO0

15/09/2026

141

795.50

09:37:18

BATE

00046195673TRLO0

15/09/2026

36

795.50

09:37:19

BATE

00046195674TRLO0

15/09/2026

300

795.50

09:37:19

BATE

00046195675TRLO0

15/09/2026

58

795.50

09:37:19

BATE

00046195676TRLO0

15/09/2026

99

795.00

09:38:59

BATE

00046195691TRLO0

15/09/2026

111

795.00

09:38:59

XLON

00046195692TRLO0

15/09/2026

10

795.00

09:38:59

BATE

00046195693TRLO0

15/09/2026

75

794.00

09:43:35

CHIX

00046195767TRLO0

15/09/2026

176

794.00

09:43:35

BATE

00046195768TRLO0

15/09/2026

41

794.00

09:43:35

XLON

00046195769TRLO0

15/09/2026

159

794.00

09:43:35

XLON

00046195770TRLO0

15/09/2026

106

792.50

09:43:54

XLON

00046195779TRLO0

15/09/2026

44

791.00

09:45:43

BATE

00046195921TRLO0

15/09/2026

124

791.00

09:47:32

BATE

00046195944TRLO0

15/09/2026

95

791.00

09:47:32

XLON

00046195945TRLO0

15/09/2026

74

791.00

09:49:34

BATE

00046195971TRLO0

15/09/2026

82

791.00

09:49:34

XLON

00046195972TRLO0

15/09/2026

177

791.00

09:53:02

TRQX

00046196021TRLO0

15/09/2026

78

791.50

09:58:27

CHIX

00046196094TRLO0

15/09/2026

109

791.50

09:58:27

BATE

00046196095TRLO0

15/09/2026

92

792.50

10:02:26

BATE

00046196150TRLO0

15/09/2026

105

792.50

10:02:26

XLON

00046196151TRLO0

15/09/2026

73

792.50

10:02:26

XLON

00046196153TRLO0

15/09/2026

32

792.50

10:02:26

XLON

00046196154TRLO0

15/09/2026

224

793.00

10:02:26

XLON

00046196155TRLO0

15/09/2026

280

792.50

10:02:27

XLON

00046196156TRLO0

15/09/2026

132

792.50

10:02:27

CHIX

00046196157TRLO0

15/09/2026

148

792.50

10:02:27

BATE

00046196158TRLO0

15/09/2026

107

792.50

10:02:27

XLON

00046196159TRLO0

15/09/2026

25

792.50

10:02:27

XLON

00046196160TRLO0

15/09/2026

250

793.00

10:05:46

BATE

00046196193TRLO0

15/09/2026

181

793.00

10:06:59

XLON

00046196199TRLO0

15/09/2026

71

793.00

10:06:59

BATE

00046196200TRLO0

15/09/2026

125

792.50

10:07:58

XLON

00046196253TRLO0

15/09/2026

48

792.50

10:07:58

BATE

00046196254TRLO0

15/09/2026

21

791.50

10:10:48

CHIX

00046196318TRLO0

15/09/2026

18

791.50

10:10:48

BATE

00046196319TRLO0

15/09/2026

10

791.50

10:10:48

XLON

00046196320TRLO0

15/09/2026

38

791.50

10:11:20

BATE

00046196326TRLO0

15/09/2026

158

791.50

10:11:20

XLON

00046196327TRLO0

15/09/2026

205

791.50

10:15:03

BATE

00046196394TRLO0

15/09/2026

11

791.50

10:15:03

CHIX

00046196395TRLO0

15/09/2026

113

791.50

10:15:08

BATE

00046196396TRLO0

15/09/2026

211

791.50

10:15:08

XLON

00046196397TRLO0

15/09/2026

70

791.50

10:15:08

CHIX

00046196398TRLO0

15/09/2026

58

791.00

10:15:08

CHIX

00046196399TRLO0

15/09/2026

91

790.50

10:17:44

BATE

00046196569TRLO0

15/09/2026

210

790.50

10:17:44

XLON

00046196570TRLO0

15/09/2026

2

790.50

10:17:44

CHIX

00046196571TRLO0

15/09/2026

60

789.50

10:18:45

XLON

00046196584TRLO0

15/09/2026

92

789.50

10:20:08

BATE

00046196606TRLO0

15/09/2026

123

790.50

10:25:44

CHIX

00046196693TRLO0

15/09/2026

246

790.50

10:25:44

BATE

00046196694TRLO0

15/09/2026

107

790.50

10:25:44

XLON

00046196695TRLO0

15/09/2026

329

791.00

10:25:44

XLON

00046196696TRLO0

15/09/2026

72

790.00

10:25:48

XLON

00046196697TRLO0

15/09/2026

130

791.00

10:37:32

CHIX

00046197026TRLO0

15/09/2026

92

791.00

10:37:32

BATE

00046197027TRLO0

15/09/2026

109

791.00

10:37:32

XLON

00046197028TRLO0

15/09/2026

259

791.00

10:37:32

TRQX

00046197029TRLO0

15/09/2026

29

792.00

10:37:32

BATE

00046197030TRLO0

15/09/2026

98

792.00

10:37:32

BATE

00046197031TRLO0

15/09/2026

183

792.00

10:37:32

XLON

00046197032TRLO0

15/09/2026

127

792.00

10:37:32

BATE

00046197033TRLO0

15/09/2026

48

792.00

10:37:32

XLON

00046197034TRLO0

15/09/2026

111

792.00

10:37:32

BATE

00046197035TRLO0

15/09/2026

203

792.00

10:37:32

XLON

00046197036TRLO0

15/09/2026

115

792.00

10:40:00

BATE

00046197070TRLO0

15/09/2026

72

791.00

10:43:37

BATE

00046197260TRLO0

15/09/2026

110

791.00

10:43:37

XLON

00046197261TRLO0

15/09/2026

78

792.00

10:43:37

XLON

00046197262TRLO0

15/09/2026

98

792.00

10:46:00

XLON

00046197284TRLO0

15/09/2026

145

792.00

10:46:00

XLON

00046197285TRLO0

15/09/2026

19

792.00

10:46:00

XLON

00046197286TRLO0

15/09/2026

104

792.00

10:47:40

CHIX

00046197314TRLO0

15/09/2026

144

792.00

10:47:40

BATE

00046197315TRLO0

15/09/2026

38

792.00

10:47:40

BATE

00046197316TRLO0

15/09/2026

79

793.00

10:59:41

CHIX

00046197520TRLO0

15/09/2026

110

794.00

11:01:20

XLON

00046197548TRLO0

15/09/2026

4

794.00

11:01:20

XLON

00046197549TRLO0

15/09/2026

115

794.00

11:06:16

XLON

00046197631TRLO0

15/09/2026

70

795.00

11:16:13

CHIX

00046197824TRLO0

15/09/2026

107

794.50

11:16:13

CHIX

00046197825TRLO0

15/09/2026

117

795.00

11:16:13

XLON

00046197826TRLO0

15/09/2026

92

795.00

11:16:13

BATE

00046197827TRLO0

15/09/2026

7

795.50

11:16:13

BATE

00046197829TRLO0

15/09/2026

181

795.00

11:16:13

XLON

00046197828TRLO0

15/09/2026

97

795.00

11:16:13

XLON

00046197830TRLO0

15/09/2026

272

795.50

11:16:13

XLON

00046197831TRLO0

15/09/2026

788

795.50

11:16:13

BATE

00046197832TRLO0

15/09/2026

181

795.50

11:16:13

XLON

00046197833TRLO0

15/09/2026

98

795.50

11:16:13

XLON

00046197834TRLO0

15/09/2026

69

795.50

11:16:13

XLON

00046197835TRLO0

15/09/2026

91

795.00

11:18:37

XLON

00046197946TRLO0

15/09/2026

217

795.00

11:18:37

BATE

00046197945TRLO0

15/09/2026

100

795.50

11:18:37

XLON

00046197947TRLO0

15/09/2026

327

795.50

11:18:37

XLON

00046197948TRLO0

15/09/2026

75

795.00

11:19:19

CHIX

00046197959TRLO0

15/09/2026

191

795.00

11:30:49

TRQX

00046198161TRLO0

15/09/2026

5

796.00

11:43:13

CHIX

00046198373TRLO0

15/09/2026

92

796.00

11:45:03

BATE

00046198384TRLO0

15/09/2026

198

796.00

11:46:50

CHIX

00046198488TRLO0

15/09/2026

92

796.00

11:48:41

BATE

00046198503TRLO0

15/09/2026

92

796.50

11:50:37

BATE

00046198523TRLO0

15/09/2026

128

796.50

11:50:37

XLON

00046198524TRLO0

15/09/2026

600

797.00

11:50:37

XLON

00046198525TRLO0

15/09/2026

75

797.00

11:50:37

XLON

00046198526TRLO0

15/09/2026

181

797.00

11:50:37

XLON

00046198527TRLO0

15/09/2026

55

797.00

11:50:37

XLON

00046198528TRLO0

15/09/2026

211

797.00

11:50:37

XLON

00046198529TRLO0

15/09/2026

15

797.00

11:50:40

XLON

00046198531TRLO0

15/09/2026

59

797.00

11:50:40

XLON

00046198532TRLO0

15/09/2026

92

797.00

11:52:57

BATE

00046198568TRLO0

15/09/2026

147

797.00

11:52:57

CHIX

00046198569TRLO0

15/09/2026

125

797.00

11:52:57

XLON

00046198570TRLO0

15/09/2026

108

799.00

12:02:50

XLON

00046198751TRLO0

15/09/2026

27

799.00

12:02:50

XLON

00046198752TRLO0

15/09/2026

33

799.00

12:02:50

XLON

00046198753TRLO0

15/09/2026

98

799.00

12:02:50

XLON

00046198754TRLO0

15/09/2026

128

798.50

12:06:29

XLON

00046198785TRLO0

15/09/2026

92

798.50

12:06:29

BATE

00046198786TRLO0

15/09/2026

490

799.00

12:06:29

XLON

00046198787TRLO0

15/09/2026

100

799.00

12:06:29

XLON

00046198788TRLO0

15/09/2026

162

799.00

12:06:29

XLON

00046198789TRLO0

15/09/2026

44

799.00

12:06:29

XLON

00046198790TRLO0

15/09/2026

50

798.00

12:06:29

XLON

00046198791TRLO0

15/09/2026

82

798.00

12:06:29

XLON

00046198792TRLO0

15/09/2026

54

798.00

12:06:29

TRQX

00046198793TRLO0

15/09/2026

214

798.00

12:15:44

TRQX

00046198957TRLO0

15/09/2026

6

798.00

12:15:44

CHIX

00046198958TRLO0

15/09/2026

194

798.00

12:17:39

CHIX

00046198987TRLO0

15/09/2026

97

798.00

12:19:31

CHIX

00046199006TRLO0

15/09/2026

94

798.00

12:19:31

BATE

00046199007TRLO0

15/09/2026

7

798.50

12:19:31

BATE

00046199008TRLO0

15/09/2026

123

798.50

12:19:31

BATE

00046199009TRLO0

15/09/2026

47

798.50

12:19:38

BATE

00046199010TRLO0

15/09/2026

255

798.50

12:19:52

BATE

00046199013TRLO0

15/09/2026

586

798.50

12:19:52

BATE

00046199014TRLO0

15/09/2026

95

798.50

12:23:28

BATE

00046199046TRLO0

15/09/2026

134

798.50

12:23:28

XLON

00046199045TRLO0

15/09/2026

470

798.50

12:23:28

XLON

00046199047TRLO0

15/09/2026

131

798.50

12:23:28

XLON

00046199048TRLO0

15/09/2026

375

798.00

12:23:41

BATE

00046199050TRLO0

15/09/2026

129

798.00

12:23:41

XLON

00046199051TRLO0

15/09/2026

512

798.00

12:23:41

BATE

00046199052TRLO0

15/09/2026

119

798.00

12:30:17

BATE

00046199100TRLO0

15/09/2026

95

798.00

12:30:17

CHIX

00046199101TRLO0

15/09/2026

97

798.00

12:38:25

BATE

00046199168TRLO0

15/09/2026

79

798.00

12:38:25

CHIX

00046199169TRLO0

15/09/2026

12

798.00

12:38:25

TRQX

00046199170TRLO0

15/09/2026

74

799.50

12:38:27

XLON

00046199171TRLO0

15/09/2026

87

799.50

12:38:27

TRQX

00046199172TRLO0

15/09/2026

97

799.00

12:38:48

BATE

00046199174TRLO0

15/09/2026

130

799.00

12:38:48

XLON

00046199175TRLO0

15/09/2026

43

799.50

12:38:48

XLON

00046199176TRLO0

15/09/2026

470

799.50

12:38:48

XLON

00046199177TRLO0

15/09/2026

22

799.50

12:38:48

XLON

00046199178TRLO0

15/09/2026

58

799.00

12:38:48

BATE

00046199179TRLO0

15/09/2026

205

798.50

12:39:50

BATE

00046199181TRLO0

15/09/2026

156

798.50

12:39:50

XLON

00046199182TRLO0

15/09/2026

101

798.50

12:39:50

TRQX

00046199183TRLO0

15/09/2026

39

798.00

12:39:50

BATE

00046199184TRLO0

15/09/2026

79

798.50

12:40:44

CHIX

00046199199TRLO0

15/09/2026

83

798.00

12:43:03

BATE

00046199267TRLO0

15/09/2026

8

798.00

12:43:03

CHIX

00046199268TRLO0

15/09/2026

141

798.00

12:43:03

XLON

00046199269TRLO0

15/09/2026

87

798.00

12:43:03

XLON

00046199270TRLO0

15/09/2026

60

797.50

12:45:10

BATE

00046199279TRLO0

15/09/2026

98

797.50

12:45:10

XLON

00046199280TRLO0

15/09/2026

120

797.50

12:47:49

BATE

00046199335TRLO0

15/09/2026

56

797.50

12:49:37

XLON

00046199367TRLO0

15/09/2026

73

797.50

12:51:51

CHIX

00046199418TRLO0

15/09/2026

2

797.50

12:51:51

BATE

00046199419TRLO0

15/09/2026

148

797.50

12:51:51

BATE

00046199420TRLO0

15/09/2026

251

797.50

12:51:51

XLON

00046199421TRLO0

15/09/2026

96

797.50

12:53:23

BATE

00046199448TRLO0

15/09/2026

56

797.50

12:53:23

XLON

00046199449TRLO0

15/09/2026

48

797.50

12:53:26

XLON

00046199450TRLO0

15/09/2026

108

796.00

12:58:02

XLON

00046199522TRLO0

15/09/2026

15

796.00

12:58:02

BATE

00046199523TRLO0

15/09/2026

167

797.50

13:02:37

BATE

00046199723TRLO0

15/09/2026

133

797.50

13:02:37

CHIX

00046199724TRLO0

15/09/2026

147

797.50

13:02:37

XLON

00046199725TRLO0

15/09/2026

63

797.00

13:03:06

XLON

00046199730TRLO0

15/09/2026

79

797.00

13:08:38

CHIX

00046199815TRLO0

15/09/2026

149

797.00

13:08:38

XLON

00046199816TRLO0

15/09/2026

104

797.00

13:08:38

BATE

00046199817TRLO0

15/09/2026

6

797.50

13:08:38

BATE

00046199818TRLO0

15/09/2026

179

797.50

13:08:38

BATE

00046199819TRLO0

15/09/2026

180

797.00

13:10:35

BATE

00046199837TRLO0

15/09/2026

79

797.00

13:10:35

BATE

00046199838TRLO0

15/09/2026

151

797.00

13:10:35

XLON

00046199839TRLO0

15/09/2026

19

797.00

13:10:35

TRQX

00046199840TRLO0

15/09/2026

310

797.00

13:10:35

XLON

00046199841TRLO0

15/09/2026

133

797.50

13:13:42

BATE

00046199877TRLO0

15/09/2026

301

797.50

13:13:42

XLON

00046199878TRLO0

15/09/2026

73

796.50

13:17:33

CHIX

00046199914TRLO0

15/09/2026

167

796.50

13:17:33

BATE

00046199915TRLO0

15/09/2026

242

796.50

13:17:33

XLON

00046199916TRLO0

15/09/2026

160

796.50

13:17:33

TRQX

00046199917TRLO0

15/09/2026

115

797.50

13:43:10

BATE

00046200280TRLO0

15/09/2026

32

797.50

13:45:21

CHIX

00046200297TRLO0

15/09/2026

92

800.00

13:51:18

CHIX

00046200428TRLO0

15/09/2026

182

800.00

13:51:18

XLON

00046200429TRLO0

15/09/2026

126

800.00

13:51:18

BATE

00046200430TRLO0

15/09/2026

248

800.00

13:51:18

TRQX

00046200431TRLO0

15/09/2026

134

799.50

13:52:05

XLON

00046200436TRLO0

15/09/2026

171

799.50

13:52:05

CHIX

00046200437TRLO0

15/09/2026

127

799.50

13:52:05

BATE

00046200438TRLO0

15/09/2026

73

799.50

13:52:05

CHIX

00046200439TRLO0

15/09/2026

20

799.50

13:52:09

BATE

00046200440TRLO0

15/09/2026

74

799.50

13:52:09

CHIX

00046200441TRLO0

15/09/2026

183

799.50

13:52:09

XLON

00046200442TRLO0

15/09/2026

107

799.50

13:52:09

BATE

00046200443TRLO0

15/09/2026

182

799.00

13:52:31

XLON

00046200452TRLO0

15/09/2026

92

799.00

13:52:31

BATE

00046200453TRLO0

15/09/2026

126

798.50

13:56:10

BATE

00046200576TRLO0

15/09/2026

92

798.50

13:56:10

CHIX

00046200577TRLO0

15/09/2026

181

798.50

13:56:10

XLON

00046200578TRLO0

15/09/2026

223

799.00

13:56:10

XLON

00046200579TRLO0

15/09/2026

55

799.00

13:56:10

XLON

00046200580TRLO0

15/09/2026

70

799.00

13:56:10

XLON

00046200581TRLO0

15/09/2026

161

799.00

13:56:10

XLON

00046200582TRLO0

15/09/2026

77

798.00

13:59:02

CHIX

00046200606TRLO0

15/09/2026

128

798.00

13:59:02

BATE

00046200607TRLO0

15/09/2026

128

798.00

13:59:02

XLON

00046200608TRLO0

15/09/2026

36

799.00

13:59:02

XLON

00046200609TRLO0

15/09/2026

55

799.00

13:59:02

XLON

00046200610TRLO0

15/09/2026

223

799.00

13:59:02

XLON

00046200611TRLO0

15/09/2026

42

799.00

13:59:02

XLON

00046200612TRLO0

15/09/2026

130

798.50

14:02:34

BATE

00046200706TRLO0

15/09/2026

6

799.00

14:02:34

BATE

00046200707TRLO0

15/09/2026

122

799.00

14:02:34

BATE

00046200708TRLO0

15/09/2026

78

798.50

14:05:22

CHIX

00046200751TRLO0

15/09/2026

131

798.50

14:05:22

BATE

00046200752TRLO0

15/09/2026

185

798.50

14:05:22

XLON

00046200753TRLO0

15/09/2026

101

798.50

14:05:30

BATE

00046200755TRLO0

15/09/2026

132

798.50

14:05:31

BATE

00046200756TRLO0

15/09/2026

1,240

798.50

14:05:31

XLON

00046200757TRLO0

15/09/2026

81

798.00

14:05:52

BATE

00046200766TRLO0

15/09/2026

67

798.00

14:06:47

BATE

00046200784TRLO0

15/09/2026

128

797.50

14:07:18

BATE

00046200794TRLO0

15/09/2026

71

797.50

14:10:00

CHIX

00046200838TRLO0

15/09/2026

254

797.50

14:10:00

XLON

00046200839TRLO0

15/09/2026

42

797.50

14:10:00

BATE

00046200840TRLO0

15/09/2026

7

797.50

14:10:00

BATE

00046200841TRLO0

15/09/2026

122

797.50

14:11:01

XLON

00046200850TRLO0

15/09/2026

82

797.50

14:11:01

BATE

00046200851TRLO0

15/09/2026

134

797.00

14:11:12

BATE

00046200855TRLO0

15/09/2026

133

797.00

14:12:05

BATE

00046200868TRLO0

15/09/2026

13

797.00

14:12:05

XLON

00046200869TRLO0

15/09/2026

137

798.50

14:17:37

BATE

00046200944TRLO0

15/09/2026

193

798.50

14:17:37

XLON

00046200945TRLO0

15/09/2026

196

798.50

14:17:37

TRQX

00046200946TRLO0

15/09/2026

138

798.00

14:17:38

BATE

00046200947TRLO0

15/09/2026

55

798.00

14:17:38

CHIX

00046200948TRLO0

15/09/2026

69

798.00

14:17:40

XLON

00046200949TRLO0

15/09/2026

85

798.00

14:17:40

BATE

00046200950TRLO0

15/09/2026

136

798.00

14:21:45

BATE

00046201095TRLO0

15/09/2026

133

798.00

14:21:45

CHIX

00046201096TRLO0

15/09/2026

197

798.00

14:21:45

XLON

00046201097TRLO0

15/09/2026

140

797.50

14:21:47

BATE

00046201098TRLO0

15/09/2026

350

797.50

14:21:47

XLON

00046201099TRLO0

15/09/2026

79

797.50

14:21:54

BATE

00046201100TRLO0

15/09/2026

20

797.50

14:23:00

BATE

00046201110TRLO0

15/09/2026

198

797.50

14:23:00

BATE

00046201111TRLO0

15/09/2026

4

796.50

14:24:47

BATE

00046201133TRLO0

15/09/2026

144

798.00

14:29:05

BATE

00046201231TRLO0

15/09/2026

206

798.00

14:29:05

XLON

00046201232TRLO0

15/09/2026

293

797.50

14:30:03

CHIX

00046201248TRLO0

15/09/2026

189

797.50

14:30:03

TRQX

00046201249TRLO0

15/09/2026

143

797.50

14:30:03

BATE

00046201250TRLO0

15/09/2026

204

797.50

14:30:03

XLON

00046201251TRLO0

15/09/2026

500

798.00

14:30:03

XLON

00046201252TRLO0

15/09/2026

77

798.00

14:30:03

XLON

00046201253TRLO0

15/09/2026

143

797.00

14:30:33

BATE

00046201272TRLO0

15/09/2026

219

797.00

14:30:33

XLON

00046201274TRLO0

15/09/2026

142

797.00

14:30:33

BATE

00046201275TRLO0

15/09/2026

177

797.00

14:30:33

XLON

00046201276TRLO0

15/09/2026

138

796.50

14:32:04

BATE

00046201390TRLO0

15/09/2026

144

796.50

14:32:04

CHIX

00046201391TRLO0

15/09/2026

157

796.50

14:32:04

XLON

00046201392TRLO0

15/09/2026

362

796.50

14:32:04

XLON

00046201393TRLO0

15/09/2026

118

796.00

14:32:04

BATE

00046201394TRLO0

15/09/2026

313

796.00

14:32:05

BATE

00046201396TRLO0

15/09/2026

16

795.50

14:32:05

BATE

00046201397TRLO0

15/09/2026

260

795.50

14:32:17

BATE

00046201413TRLO0

15/09/2026

135

795.00

14:40:05

BATE

00046201905TRLO0

15/09/2026

144

795.00

14:40:51

BATE

00046201942TRLO0

15/09/2026

80

795.00

14:41:10

CHIX

00046201948TRLO0

15/09/2026

17

795.00

14:41:40

CHIX

00046201958TRLO0

15/09/2026

92

795.00

14:42:03

CHIX

00046201969TRLO0

15/09/2026

144

795.00

14:42:03

BATE

00046201970TRLO0

15/09/2026

176

795.00

14:42:03

TRQX

00046201971TRLO0

15/09/2026

197

795.00

14:42:03

XLON

00046201972TRLO0

15/09/2026

219

795.00

14:42:03

CHIX

00046201973TRLO0

15/09/2026

109

794.50

14:42:03

BATE

00046201974TRLO0

15/09/2026

55

794.50

14:42:03

XLON

00046201975TRLO0

15/09/2026

223

794.50

14:42:03

XLON

00046201976TRLO0

15/09/2026

55

795.50

14:42:03

XLON

00046201977TRLO0

15/09/2026

1

795.50

14:42:03

XLON

00046201978TRLO0

15/09/2026

109

795.00

14:42:03

XLON

00046201979TRLO0

15/09/2026

592

794.50

14:42:03

BATE

00046201980TRLO0

15/09/2026

85

794.50

14:42:03

BATE

00046201981TRLO0

15/09/2026

97

794.50

14:42:05

BATE

00046201982TRLO0

15/09/2026

74

794.50

14:43:00

CHIX

00046201997TRLO0

15/09/2026

136

794.50

14:43:00

BATE

00046201998TRLO0

15/09/2026

206

794.50

14:43:00

XLON

00046201999TRLO0

15/09/2026

39

794.00

14:43:00

CHIX

00046202000TRLO0

15/09/2026

129

794.00

14:43:00

BATE

00046202001TRLO0

15/09/2026

132

794.00

14:43:00

XLON

00046202002TRLO0

15/09/2026

294

794.50

14:43:00

XLON

00046202003TRLO0

15/09/2026

135

793.50

14:43:00

BATE

00046202004TRLO0

15/09/2026

388

793.50

14:43:00

XLON

00046202005TRLO0

15/09/2026

281

794.50

14:43:00

XLON

00046202006TRLO0

15/09/2026

192

794.50

14:43:00

XLON

00046202007TRLO0

15/09/2026

133

794.50

14:43:00

XLON

00046202008TRLO0

15/09/2026

293

794.50

14:43:00

XLON

00046202009TRLO0

15/09/2026

25

794.50

14:43:00

XLON

00046202010TRLO0

15/09/2026

36

794.50

14:43:00

XLON

00046202011TRLO0

15/09/2026

180

793.50

14:43:18

BATE

00046202014TRLO0

15/09/2026

42

793.50

14:43:25

BATE

00046202018TRLO0

15/09/2026

57

794.00

14:44:00

XLON

00046202030TRLO0

15/09/2026

69

794.00

14:44:00

XLON

00046202031TRLO0

15/09/2026

113

793.00

14:44:14

BATE

00046202039TRLO0

15/09/2026

92

793.00

14:44:16

BATE

00046202040TRLO0

15/09/2026

97

793.00

14:44:16

TRQX

00046202041TRLO0

15/09/2026

300

794.00

14:45:00

XLON

00046202059TRLO0

15/09/2026

18

794.00

14:45:00

XLON

00046202060TRLO0

15/09/2026

260

793.00

14:46:21

BATE

00046202537TRLO0

15/09/2026

49

793.00

14:46:21

TRQX

00046202538TRLO0

15/09/2026

76

793.00

14:46:21

CHIX

00046202539TRLO0

15/09/2026

30

793.00

14:46:21

TRQX

00046202540TRLO0

15/09/2026

390

793.00

14:46:21

XLON

00046202541TRLO0

15/09/2026

74

790.50

14:47:55

CHIX

00046202611TRLO0

15/09/2026

127

790.50

14:47:55

BATE

00046202612TRLO0

15/09/2026

122

790.50

14:48:05

BATE

00046202617TRLO0

15/09/2026

165

790.50

14:48:08

XLON

00046202618TRLO0

15/09/2026

10

790.50

14:48:19

XLON

00046202621TRLO0

15/09/2026

201

790.50

14:48:40

XLON

00046202627TRLO0

15/09/2026

53

790.50

14:48:40

XLON

00046202628TRLO0

15/09/2026

3

790.00

14:49:01

CHIX

00046202638TRLO0

15/09/2026

130

790.00

14:49:01

BATE

00046202639TRLO0

15/09/2026

112

790.00

14:49:01

XLON

00046202640TRLO0

15/09/2026

25

790.00

14:49:01

CHIX

00046202641TRLO0

15/09/2026

43

790.00

14:50:33

CHIX

00046202713TRLO0

15/09/2026

59

790.00

14:50:33

BATE

00046202714TRLO0

15/09/2026

63

790.00

14:50:33

XLON

00046202715TRLO0

15/09/2026

59

789.50

14:50:40

BATE

00046202718TRLO0

15/09/2026

203

789.50

14:50:40

XLON

00046202719TRLO0

15/09/2026

144

788.00

14:52:26

BATE

00046202765TRLO0

15/09/2026

13

789.50

14:54:00

XLON

00046202826TRLO0

15/09/2026

56

789.50

14:54:00

XLON

00046202827TRLO0

15/09/2026

295

789.50

14:54:00

XLON

00046202828TRLO0

15/09/2026

146

791.00

15:01:47

BATE

00046203005TRLO0

15/09/2026

92

791.00

15:01:47

CHIX

00046203006TRLO0

15/09/2026

205

791.00

15:01:47

XLON

00046203007TRLO0

15/09/2026

79

792.00

15:08:40

CHIX

00046203199TRLO0

15/09/2026

4

792.50

15:08:41

XLON

00046203200TRLO0

15/09/2026

98

792.50

15:08:41

XLON

00046203201TRLO0

15/09/2026

589

792.50

15:08:41

XLON

00046203202TRLO0

15/09/2026

156

792.00

15:08:41

BATE

00046203203TRLO0

15/09/2026

842

792.00

15:08:41

XLON

00046203204TRLO0

15/09/2026

39

792.00

15:08:41

CHIX

00046203205TRLO0

15/09/2026

406

792.00

15:08:41

TRQX

00046203206TRLO0

15/09/2026

10

792.50

15:08:41

XLON

00046203207TRLO0

15/09/2026

240

792.50

15:08:41

XLON

00046203208TRLO0

15/09/2026

416

792.50

15:08:41

XLON

00046203209TRLO0

15/09/2026

33

790.50

15:08:41

CHIX

00046203210TRLO0

15/09/2026

230

791.50

15:08:48

XLON

00046203211TRLO0

15/09/2026

92

791.50

15:08:48

CHIX

00046203212TRLO0

15/09/2026

1,395

791.50

15:08:48

BATE

00046203213TRLO0

15/09/2026

11

792.00

15:08:48

BATE

00046203214TRLO0

15/09/2026

6

792.00

15:08:48

BATE

00046203215TRLO0

15/09/2026

153

792.00

15:08:48

BATE

00046203216TRLO0

15/09/2026

30

791.50

15:08:48

CHIX

00046203217TRLO0

15/09/2026

169

791.00

15:09:40

BATE

00046203349TRLO0

15/09/2026

212

791.00

15:09:40

CHIX

00046203350TRLO0

15/09/2026

106

790.00

15:11:47

CHIX

00046203465TRLO0

15/09/2026

247

790.00

15:11:47

BATE

00046203466TRLO0

15/09/2026

372

790.00

15:11:47

XLON

00046203467TRLO0

15/09/2026

77

789.50

15:11:47

BATE

00046203468TRLO0

15/09/2026

28

789.50

15:11:48

XLON

00046203469TRLO0

15/09/2026

8

789.50

15:11:48

BATE

00046203470TRLO0

15/09/2026

96

789.50

15:11:49

XLON

00046203471TRLO0

15/09/2026

6

789.00

15:12:38

XLON

00046203479TRLO0

15/09/2026

131

787.00

15:12:38

XLON

00046203481TRLO0

15/09/2026

107

785.50

15:14:09

CHIX

00046203529TRLO0

15/09/2026

218

785.50

15:14:09

XLON

00046203530TRLO0

15/09/2026

251

785.50

15:14:09

BATE

00046203531TRLO0

15/09/2026

144

787.00

15:18:41

BATE

00046203761TRLO0

15/09/2026

126

786.50

15:18:41

CHIX

00046203762TRLO0

15/09/2026

206

787.00

15:18:41

XLON

00046203763TRLO0

15/09/2026

325

786.00

15:18:41

XLON

00046203764TRLO0

15/09/2026

151

785.50

15:18:41

XLON

00046203765TRLO0

15/09/2026

57

785.50

15:18:43

BATE

00046203767TRLO0

15/09/2026

223

785.50

15:18:43

BATE

00046203768TRLO0

15/09/2026

55

785.50

15:18:43

XLON

00046203769TRLO0

15/09/2026

82

785.50

15:18:43

BATE

00046203770TRLO0

15/09/2026

174

785.00

15:19:04

TRQX

00046203774TRLO0

15/09/2026

259

783.00

15:21:00

BATE

00046203836TRLO0

15/09/2026

67

783.00

15:21:00

CHIX

00046203838TRLO0

15/09/2026

26

783.00

15:21:00

CHIX

00046203839TRLO0

15/09/2026

356

783.00

15:21:00

XLON

00046203837TRLO0

15/09/2026

24

782.50

15:24:42

XLON

00046203960TRLO0

15/09/2026

140

782.50

15:24:42

XLON

00046203961TRLO0

15/09/2026

148

781.50

15:25:52

BATE

00046204004TRLO0

15/09/2026

122

781.50

15:25:52

CHIX

00046204005TRLO0

15/09/2026

308

781.50

15:25:52

XLON

00046204006TRLO0

15/09/2026

33

781.50

15:25:52

BATE

00046204007TRLO0

15/09/2026

66

781.50

15:25:52

BATE

00046204008TRLO0

15/09/2026

154

780.00

15:25:52

CHIX

00046204009TRLO0

15/09/2026

286

780.00

15:25:52

BATE

00046204011TRLO0

15/09/2026

289

777.50

15:26:04

XLON

00046204013TRLO0

15/09/2026

121

778.00

15:29:28

XLON

00046204148TRLO0

15/09/2026

169

778.00

15:29:28

XLON

00046204149TRLO0

15/09/2026

322

778.00

15:30:52

BATE

00046204194TRLO0

15/09/2026

12

778.00

15:30:52

BATE

00046204195TRLO0

15/09/2026

52

778.00

15:31:21

XLON

00046204205TRLO0

15/09/2026

82

778.00

15:31:21

XLON

00046204206TRLO0

15/09/2026

212

778.00

15:31:21

XLON

00046204207TRLO0

15/09/2026

273

778.00

15:32:34

BATE

00046204241TRLO0

15/09/2026

77

777.50

15:32:34

CHIX

00046204242TRLO0

15/09/2026

378

778.00

15:32:34

XLON

00046204243TRLO0

15/09/2026

192

778.00

15:32:34

TRQX

00046204245TRLO0

15/09/2026

42

776.50

15:32:34

BATE

00046204244TRLO0

15/09/2026

176

777.50

15:34:22

BATE

00046204310TRLO0

15/09/2026

289

777.50

15:34:22

BATE

00046204311TRLO0

15/09/2026

18

777.50

15:34:22

BATE

00046204312TRLO0

15/09/2026

103

778.50

15:34:22

CHIX

00046204313TRLO0

15/09/2026

808

777.50

15:34:23

BATE

00046204316TRLO0

15/09/2026

361

777.50

15:34:23

XLON

00046204317TRLO0

15/09/2026

173

777.00

15:34:23

CHIX

00046204318TRLO0

15/09/2026

137

777.00

15:34:23

BATE

00046204319TRLO0

15/09/2026

467

777.00

15:34:23

XLON

00046204320TRLO0

15/09/2026

173

782.50

15:37:00

CHIX

00046204500TRLO0

15/09/2026

33

782.50

15:37:00

CHIX

00046204501TRLO0

15/09/2026

333

782.00

15:37:00

CHIX

00046204502TRLO0

15/09/2026

34

782.00

15:37:00

CHIX

00046204503TRLO0

15/09/2026

236

783.00

15:37:04

XLON

00046204513TRLO0

15/09/2026

657

781.50

15:37:33

BATE

00046204531TRLO0

15/09/2026

320

781.50

15:37:33

BATE

00046204532TRLO0

15/09/2026

544

781.50

15:37:33

TRQX

00046204533TRLO0

15/09/2026

96

781.50

15:37:33

CHIX

00046204534TRLO0

15/09/2026

235

781.50

15:37:33

CHIX

00046204535TRLO0

15/09/2026

6

779.91

15:39:12

XWAP

00046204591TRLO0

15/09/2026

253

781.00

15:39:12

BATE

00046204592TRLO0

15/09/2026

59

781.00

15:39:12

BATE

00046204593TRLO0

15/09/2026

219

781.00

15:39:12

CHIX

00046204594TRLO0

15/09/2026

598

781.00

15:39:12

BATE

00046204595TRLO0

15/09/2026

108

781.00

15:39:12

CHIX

00046204596TRLO0

15/09/2026

103

781.00

15:39:12

CHIX

00046204597TRLO0

15/09/2026

76

781.00

15:39:12

BATE

00046204598TRLO0

15/09/2026

223

781.00

15:39:12

XLON

00046204599TRLO0

15/09/2026

237

781.00

15:39:12

XLON

00046204600TRLO0

15/09/2026

463

782.00

15:42:41

HRSI

00046204716TRLO0

15/09/2026

155

782.00

15:43:25

BATE

00046204743TRLO0

15/09/2026

194

782.00

15:43:25

CHIX

00046204749TRLO0

15/09/2026

192

782.00

15:43:25

CHIX

00046204750TRLO0

15/09/2026

378

782.00

15:43:25

TRQX

00046204751TRLO0

15/09/2026

161

782.00

15:43:25

BATE

00046204752TRLO0

15/09/2026

195

782.00

15:43:25

CHIX

00046204753TRLO0

15/09/2026

695

782.00

15:43:25

BATE

00046204754TRLO0

15/09/2026

237

782.00

15:43:25

XLON

00046204755TRLO0

15/09/2026

527

782.00

15:43:25

XLON

00046204756TRLO0

15/09/2026

195

782.00

15:43:25

TRQX

00046204757TRLO0

15/09/2026

240

782.50

15:43:25

XLON

00046204759TRLO0

15/09/2026

323

782.50

15:43:25

XLON

00046204760TRLO0

15/09/2026

32

782.50

15:43:25

XLON

00046204761TRLO0

15/09/2026

6

781.83

15:44:12

XWAP

00046204810TRLO0

15/09/2026

307

782.00

15:44:55

BATE

00046204831TRLO0

15/09/2026

269

782.00

15:44:55

BATE

00046204832TRLO0

15/09/2026

388

782.00

15:44:55

BATE

00046204833TRLO0

15/09/2026

193

782.00

15:44:55

CHIX

00046204834TRLO0

15/09/2026

100

782.00

15:44:55

XLON

00046204835TRLO0

15/09/2026

107

782.00

15:44:55

CHIX

00046204836TRLO0

15/09/2026

79

782.00

15:44:55

CHIX

00046204837TRLO0

15/09/2026

103

782.00

15:44:55

CHIX

00046204838TRLO0

15/09/2026

2

782.00

15:44:55

XLON

00046204839TRLO0

15/09/2026

91

781.50

15:44:57

BATE

00046204840TRLO0

15/09/2026

72

784.00

15:48:26

XLON

00046204999TRLO0

15/09/2026

150

783.50

15:48:30

BATE

00046205004TRLO0

15/09/2026

169

783.00

15:48:30

CHIX

00046205005TRLO0

15/09/2026

167

783.50

15:48:30

BATE

00046205006TRLO0

15/09/2026

190

783.50

15:48:30

CHIX

00046205007TRLO0

15/09/2026

210

783.50

15:48:30

CHIX

00046205008TRLO0

15/09/2026

695

783.50

15:48:30

BATE

00046205009TRLO0

15/09/2026

935

783.50

15:48:30

XLON

00046205010TRLO0

15/09/2026

511

783.50

15:48:30

XLON

00046205011TRLO0

15/09/2026

547

783.50

15:48:30

CHIX

00046205012TRLO0

15/09/2026

7

783.04

15:49:12

XWAP

00046205037TRLO0

15/09/2026

228

783.00

15:51:01

XLON

00046205140TRLO0

15/09/2026

369

783.00

15:51:01

XLON

00046205141TRLO0

15/09/2026

88

783.00

15:51:01

CHIX

00046205130TRLO0

15/09/2026

75

783.00

15:51:01

CHIX

00046205131TRLO0

15/09/2026

167

783.00

15:51:01

BATE

00046205132TRLO0

15/09/2026

695

783.00

15:51:01

BATE

00046205133TRLO0

15/09/2026

201

783.00

15:51:01

CHIX

00046205137TRLO0

15/09/2026

109

783.00

15:51:01

CHIX

00046205138TRLO0

15/09/2026

97

783.00

15:51:01

CHIX

00046205139TRLO0

15/09/2026

695

783.00

15:51:01

BATE

00046205142TRLO0

15/09/2026

172

783.00

15:51:01

BATE

00046205143TRLO0

15/09/2026

365

783.00

15:51:01

CHIX

00046205144TRLO0

15/09/2026

102

783.00

15:51:01

XLON

00046205145TRLO0

15/09/2026

82

783.00

15:51:01

CHIX

00046205146TRLO0

15/09/2026

695

783.00

15:51:01

BATE

00046205147TRLO0

15/09/2026

257

783.00

15:51:01

BATE

00046205148TRLO0

15/09/2026

160

782.50

15:51:02

BATE

00046205154TRLO0

15/09/2026

576

782.50

15:51:02

BATE

00046205160TRLO0

15/09/2026

589

783.00

15:51:02

TRQX

00046205161TRLO0

15/09/2026

2,119

782.00

15:51:07

BATE

00046205171TRLO0

15/09/2026

72

781.50

15:51:22

CHIX

00046205185TRLO0

15/09/2026

7

782.36

15:54:13

XWAP

00046205292TRLO0

15/09/2026

76

784.00

15:56:29

HRSI

00046205345TRLO0

15/09/2026

72

784.00

15:56:47

HRSI

00046205360TRLO0

15/09/2026

15

783.00

15:56:53

AQXA

00046205361TRLO0

15/09/2026

93

783.00

15:56:53

BATP

00046205362TRLO0

15/09/2026

82

784.00

15:57:35

HRSI

00046205376TRLO0

15/09/2026

72

784.00

15:57:53

HRSI

00046205393TRLO0

15/09/2026

70

784.00

15:58:11

HRSI

00046205412TRLO0

15/09/2026

72

784.00

15:58:29

HRSI

00046205424TRLO0

15/09/2026

71

784.00

15:58:47

CCEU

00046205443TRLO0

15/09/2026

71

784.00

15:59:05

CCEU

00046205460TRLO0

15/09/2026

76

784.00

15:59:23

CCEU

00046205482TRLO0

15/09/2026

171

784.00

15:59:41

BATE

00046205503TRLO0

15/09/2026

188

784.00

15:59:41

BATE

00046205504TRLO0

15/09/2026

206

784.00

15:59:41

BATE

00046205505TRLO0

15/09/2026

518

784.00

15:59:41

BATE

00046205506TRLO0

15/09/2026

189

784.00

15:59:41

BATE

00046205507TRLO0

15/09/2026

116

784.00

15:59:41

BATE

00046205508TRLO0

15/09/2026

72

784.25

15:59:41

CHID

00046205509TRLO0

15/09/2026

80

784.25

15:59:41

CHID

00046205510TRLO0

15/09/2026

110

784.50

15:59:41

BATP

00046205511TRLO0

15/09/2026

661

784.00

15:59:42

TRQX

00046205512TRLO0

15/09/2026

104

784.00

15:59:42

CHIX

00046205513TRLO0

15/09/2026

574

783.50

15:59:42

XLON

00046205514TRLO0

15/09/2026

104

783.50

16:00:00

BATE

00046205526TRLO0

15/09/2026

69

783.50

16:00:00

XLON

00046205527TRLO0

15/09/2026

213

783.50

16:00:56

CHIX

00046205593TRLO0

15/09/2026

169

783.50

16:00:56

BATE

00046205594TRLO0

15/09/2026

207

783.50

16:00:56

BATE

00046205595TRLO0

15/09/2026

99

783.50

16:00:56

CHIX

00046205596TRLO0

15/09/2026

243

783.50

16:00:56

CHIX

00046205597TRLO0

15/09/2026

695

783.50

16:00:56

BATE

00046205598TRLO0

15/09/2026

92

783.50

16:00:56

CHIX

00046205599TRLO0

15/09/2026

73

783.50

16:00:56

CHIX

00046205600TRLO0

15/09/2026

292

783.50

16:00:56

TRQX

00046205602TRLO0

15/09/2026

293

783.50

16:00:56

XLON

00046205604TRLO0

15/09/2026

169

783.50

16:00:56

XLON

00046205606TRLO0

15/09/2026

9

784.00

16:00:56

CHIX

00046205601TRLO0

15/09/2026

89

784.00

16:00:56

CHIX

00046205603TRLO0

15/09/2026

183

784.00

16:00:56

CHIX

00046205605TRLO0

15/09/2026

7

783.83

16:04:14

XWAP

00046205693TRLO0

15/09/2026

53

784.00

16:04:34

XLON

00046205701TRLO0

15/09/2026

210

784.00

16:04:34

XLON

00046205702TRLO0

15/09/2026

788

784.00

16:04:34

XLON

00046205703TRLO0

15/09/2026

166

784.00

16:04:34

XLON

00046205704TRLO0

15/09/2026

46

784.00

16:04:34

XLON

00046205705TRLO0

15/09/2026

314

784.00

16:04:34

XLON

00046205706TRLO0

15/09/2026

86

784.00

16:04:34

XLON

00046205707TRLO0

15/09/2026

479

784.00

16:04:34

XLON

00046205708TRLO0

15/09/2026

14

783.50

16:04:53

CHID

00046205714TRLO0

15/09/2026

13

783.50

16:04:53

TRQM

00046205715TRLO0

15/09/2026

385

784.00

16:04:53

HRSI

00046205716TRLO0

15/09/2026

18

783.00

16:05:07

XLON

00046205724TRLO0

15/09/2026

83

783.00

16:05:07

BATE

00046205725TRLO0

15/09/2026

247

783.00

16:05:53

CHIX

00046205781TRLO0

15/09/2026

612

783.00

16:05:53

BATE

00046205782TRLO0

15/09/2026

194

783.00

16:05:53

CHIX

00046205783TRLO0

15/09/2026

502

783.00

16:05:53

TRQX

00046205784TRLO0

15/09/2026

185

783.00

16:05:53

BATE

00046205785TRLO0

15/09/2026

91

783.00

16:05:53

CHIX

00046205786TRLO0

15/09/2026

57

783.00

16:05:53

TRQX

00046205787TRLO0

15/09/2026

52

783.00

16:05:53

BATE

00046205788TRLO0

15/09/2026

72

783.00

16:05:53

BATE

00046205789TRLO0

15/09/2026

20

783.00

16:05:53

BATE

00046205790TRLO0

15/09/2026

121

783.00

16:05:53

CHIX

00046205791TRLO0

15/09/2026

46

783.00

16:05:53

TRQX

00046205793TRLO0

15/09/2026

150

783.00

16:05:53

XLON

00046205795TRLO0

15/09/2026

338

783.00

16:05:53

XLON

00046205797TRLO0

15/09/2026

170

783.00

16:05:53

XLON

00046205798TRLO0

15/09/2026

16

783.00

16:05:53

XLON

00046205799TRLO0

15/09/2026

285

783.00

16:05:53

XLON

00046205800TRLO0

15/09/2026

9

783.50

16:05:53

CHIX

00046205792TRLO0

15/09/2026

91

783.50

16:05:53

CHIX

00046205794TRLO0

15/09/2026

497

783.50

16:05:53

CHIX

00046205796TRLO0

15/09/2026

84

783.00

16:06:23

XLON

00046205809TRLO0

15/09/2026

77

783.00

16:07:52

XLON

00046205860TRLO0

15/09/2026

88

783.00

16:07:53

XLON

00046205861TRLO0

15/09/2026

8

783.54

16:09:14

XWAP

00046205906TRLO0

15/09/2026

291

783.00

16:09:41

BATE

00046205927TRLO0

15/09/2026

200

783.00

16:09:41

BATE

00046205928TRLO0

15/09/2026

75

783.00

16:09:50

BATE

00046205932TRLO0

15/09/2026

75

783.00

16:10:00

BATE

00046205934TRLO0

15/09/2026

75

783.00

16:10:00

BATE

00046205935TRLO0

15/09/2026

161

783.00

16:10:00

TRQX

00046205936TRLO0

15/09/2026

433

783.50

16:10:00

XLON

00046205937TRLO0

15/09/2026

84

783.50

16:10:03

CHIX

00046205939TRLO0

15/09/2026

168

783.00

16:10:03

BATE

00046205940TRLO0

15/09/2026

78

783.50

16:10:04

CHIX

00046205942TRLO0

15/09/2026

79

783.50

16:10:04

CHIX

00046205943TRLO0

15/09/2026

179

784.50

16:10:47

BATE

00046205985TRLO0

15/09/2026

97

784.50

16:10:47

BATE

00046205986TRLO0

15/09/2026

197

784.50

16:10:47

BATE

00046205988TRLO0

15/09/2026

93

784.50

16:10:47

BATE

00046205987TRLO0

15/09/2026

92

784.50

16:10:47

BATE

00046205989TRLO0

15/09/2026

147

784.00

16:10:48

BATE

00046205992TRLO0

15/09/2026

558

784.00

16:10:48

BATE

00046205994TRLO0

15/09/2026

9,390

784.00

16:10:48

BATE

00046205996TRLO0

15/09/2026

239

784.00

16:10:48

CHIX

00046205993TRLO0

15/09/2026

269

784.00

16:10:48

TRQX

00046205995TRLO0

15/09/2026

186

784.00

16:10:48

CHIX

00046205997TRLO0

15/09/2026

2,136

784.00

16:10:48

CHIX

00046205998TRLO0

15/09/2026

111

784.00

16:10:48

CHIX

00046205999TRLO0

15/09/2026

405

784.00

16:10:48

XLON

00046206000TRLO0

15/09/2026

271

784.00

16:10:48

XLON

00046206001TRLO0

15/09/2026

163

784.00

16:10:48

XLON

00046206002TRLO0

15/09/2026

230

784.00

16:10:48

XLON

00046206003TRLO0

15/09/2026

133

786.00

16:14:05

CHIX

00046206288TRLO0

15/09/2026

9

783.88

16:14:14

XWAP

00046206312TRLO0

15/09/2026

374

787.00

16:14:41

HRSI

00046206365TRLO0

15/09/2026

80

787.00

16:16:29

HRSI

00046206478TRLO0

15/09/2026

33

786.25

16:16:42

BATD

00046206491TRLO0

15/09/2026

91

787.00

16:16:53

HRSI

00046206499TRLO0

15/09/2026

89

787.00

16:17:11

HRSI

00046206521TRLO0

15/09/2026

91

787.00

16:17:29

HRSI

00046206543TRLO0

15/09/2026

89

787.00

16:17:47

CCEU

00046206560TRLO0

15/09/2026

100

786.25

16:17:48

BATP

00046206561TRLO0

15/09/2026

37

786.25

16:17:48

CHID

00046206562TRLO0

15/09/2026

71

787.00

16:18:29

CCEU

00046206600TRLO0

15/09/2026

90

787.00

16:18:47

CCEU

00046206616TRLO0

15/09/2026

158

786.25

16:19:04

BATP

00046206633TRLO0

15/09/2026

96

787.00

16:19:35

HRSI

00046206688TRLO0

15/09/2026

90

787.00

16:19:53

HRSI

00046206702TRLO0

15/09/2026

99

787.00

16:20:11

HRSI

00046206732TRLO0

15/09/2026

36,000

786.00

16:20:18

XLON

00046206740TRLO0

15/09/2026

70

787.00

16:20:23

JSSI

00046206746TRLO0

15/09/2026

54

787.25

16:20:24

CHID

00046206749TRLO0

15/09/2026

20

787.25

16:20:24

CHID

00046206750TRLO0

15/09/2026

25

787.25

16:20:24

BATD

00046206751TRLO0

15/09/2026

76

787.25

16:20:24

BATP

00046206752TRLO0

15/09/2026

97

787.00

16:20:34

CHIX

00046206768TRLO0

15/09/2026

238

787.00

16:20:34

TRQX

00046206769TRLO0

15/09/2026

340

787.00

16:20:34

BATE

00046206770TRLO0

15/09/2026

110

787.00

16:20:34

BATE

00046206771TRLO0

15/09/2026

695

787.00

16:20:34

BATE

00046206772TRLO0

15/09/2026

407

787.00

16:20:34

CHIX

00046206773TRLO0

15/09/2026

139

787.00

16:20:34

CHIX

00046206774TRLO0

15/09/2026

374

787.00

16:20:34

XLON

00046206775TRLO0

15/09/2026

493

787.00

16:20:34

XLON

00046206776TRLO0

15/09/2026

318

787.00

16:20:34

TRQX

00046206777TRLO0

15/09/2026

101

786.50

16:20:34

CHIX

00046206778TRLO0

15/09/2026

80

786.50

16:20:34

BATE

00046206779TRLO0

15/09/2026

273

786.50

16:20:34

XLON

00046206780TRLO0

15/09/2026

105

786.50

16:20:34

TRQX

00046206781TRLO0

15/09/2026

61

786.50

16:21:05

XLON

00046206794TRLO0

15/09/2026

163

786.50

16:21:05

BATE

00046206795TRLO0

15/09/2026

4

787.00

16:22:35

XLON

00046206875TRLO0

15/09/2026

1,812

788.00

16:23:36

BATE

00046206938TRLO0

15/09/2026

194

788.00

16:23:36

BATE

00046206939TRLO0

15/09/2026

277

788.00

16:23:36

BATE

00046206940TRLO0

15/09/2026

52

788.50

16:23:42

BATE

00046206948TRLO0

15/09/2026

128

788.50

16:23:42

BATE

00046206949TRLO0

15/09/2026

201

789.50

16:23:42

CHIX

00046206950TRLO0

15/09/2026

231

789.50

16:23:42

CHIX

00046206951TRLO0

15/09/2026

183

789.50

16:23:42

CHIX

00046206952TRLO0

15/09/2026

10

789.50

16:23:42

CHIX

00046206953TRLO0

15/09/2026

79

789.50

16:23:42

CHIX

00046206954TRLO0

15/09/2026

91

789.50

16:23:42

CHIX

00046206955TRLO0

15/09/2026

183

789.50

16:23:42

CHIX

00046206956TRLO0

15/09/2026

457

789.50

16:23:42

CHIX

00046206957TRLO0

15/09/2026

129

788.00

16:23:42

CHIX

00046206958TRLO0

15/09/2026

367

788.00

16:23:42

BATE

00046206959TRLO0

15/09/2026

186

788.00

16:23:42

TRQX

00046206960TRLO0

15/09/2026

158

788.00

16:23:42

BATE

00046206961TRLO0

15/09/2026

1,166

788.00

16:23:42

CHIX

00046206962TRLO0

15/09/2026

92

788.00

16:23:42

TRQX

00046206963TRLO0

15/09/2026

245

788.00

16:23:42

CHIX

00046206964TRLO0

15/09/2026

7,380

788.00

16:23:42

BATE

00046206965TRLO0

15/09/2026

642

788.00

16:23:42

XLON

00046206967TRLO0

15/09/2026

660

788.00

16:23:42

XLON

00046206970TRLO0

15/09/2026

91

789.00

16:23:42

CHIX

00046206966TRLO0

15/09/2026

49

789.50

16:23:42

CHIX

00046206968TRLO0

15/09/2026

416

787.50

16:23:42

TRQX

00046206969TRLO0

15/09/2026

29

788.00

16:23:42

TRQX

00046206971TRLO0

15/09/2026

362

788.00

16:23:42

XLON

00046206972TRLO0

15/09/2026

293

788.00

16:23:42

XLON

00046206973TRLO0

15/09/2026

150

788.00

16:23:42

XLON

00046206974TRLO0

15/09/2026

59

787.50

16:23:42

TRQX

00046206975TRLO0

15/09/2026

104

787.50

16:23:42

XLON

00046206976TRLO0

15/09/2026

284

788.00

16:23:42

XLON

00046206977TRLO0

15/09/2026

177

787.50

16:23:43

TRQX

00046206980TRLO0

15/09/2026

236

788.00

16:23:43

XLON

00046206981TRLO0

15/09/2026

114

788.00

16:23:43

XLON

00046206983TRLO0

15/09/2026

74

787.00

16:23:43

TRQX

00046206982TRLO0

15/09/2026

9

787.71

16:24:15

XWAP

00046207020TRLO0

15/09/2026

123

788.00

16:25:00

XLON

00046207059TRLO0

15/09/2026

270

788.00

16:25:00

XLON

00046207060TRLO0

15/09/2026

344

788.50

16:26:11

HRSI

00046207142TRLO0

15/09/2026

105

788.50

16:26:30

CHIX

00046207161TRLO0

15/09/2026

17

788.50

16:26:30

CHIX

00046207162TRLO0

15/09/2026

31

788.25

16:26:53

CHID

00046207189TRLO0

15/09/2026

16

788.25

16:26:53

BATD

00046207190TRLO0

15/09/2026

22

788.25

16:26:53

TRQM

00046207191TRLO0

15/09/2026

17

788.25

16:26:53

XPOL

00046207192TRLO0

15/09/2026

40

788.25

16:26:53

BATP

00046207193TRLO0

15/09/2026

64

788.25

16:27:05

CHID

00046207230TRLO0

15/09/2026

12

788.25

16:27:11

CHID

00046207239TRLO0

15/09/2026

177

788.25

16:27:17

TRQM

00046207243TRLO0

15/09/2026

25

788.25

16:27:35

CHID

00046207258TRLO0

15/09/2026

6

789.00

16:27:40

BATE

00046207262TRLO0

15/09/2026

644

789.00

16:27:40

BATE

00046207264TRLO0

15/09/2026

25

788.50

16:27:40

CHID

00046207263TRLO0

15/09/2026

7

788.50

16:27:40

CHIX

00046207265TRLO0

15/09/2026

90

788.00

16:27:40

CHID

00046207266TRLO0

15/09/2026

104

788.50

16:27:40

CHIX

00046207267TRLO0

15/09/2026

4

788.00

16:27:40

CHID

00046207268TRLO0

15/09/2026

189

788.50

16:27:41

XLON

00046207272TRLO0

15/09/2026

99

788.50

16:27:41

XLON

00046207273TRLO0

15/09/2026

173

788.50

16:27:53

TRQM

00046207286TRLO0

15/09/2026

28

788.50

16:28:11

CHID

00046207311TRLO0

15/09/2026

17

788.50

16:28:11

XPOL

00046207312TRLO0

15/09/2026

14

788.50

16:28:11

BATD

00046207313TRLO0

15/09/2026

21

788.50

16:28:11

TRQM

00046207314TRLO0

15/09/2026

29

788.50

16:28:17

TRQM

00046207319TRLO0

15/09/2026

192

789.00

16:28:20

BATE

00046207324TRLO0

15/09/2026

659

789.00

16:28:20

BATE

00046207325TRLO0

15/09/2026

1

789.00

16:28:20

BATE

00046207326TRLO0

15/09/2026

32

789.00

16:28:20

BATE

00046207327TRLO0

15/09/2026

34

789.00

16:28:20

BATE

00046207328TRLO0

15/09/2026

30

789.00

16:28:20

BATE

00046207329TRLO0

15/09/2026

671

789.00

16:28:20

BATE

00046207330TRLO0

15/09/2026

11

789.00

16:28:20

BATE

00046207331TRLO0

15/09/2026

703

789.00

16:28:20

BATE

00046207332TRLO0

15/09/2026

1

789.00

16:28:20

BATE

00046207333TRLO0

15/09/2026

32

789.00

16:28:20

BATE

00046207334TRLO0

15/09/2026

34

789.00

16:28:20

BATE

00046207335TRLO0

15/09/2026

32

789.00

16:28:20

BATE

00046207336TRLO0

15/09/2026

760

789.00

16:28:20

BATE

00046207337TRLO0

15/09/2026

83

787.50

16:28:20

XLON

00046207338TRLO0

15/09/2026

11

789.00

16:28:23

BATE

00046207340TRLO0

15/09/2026

134

789.00

16:28:23

BATE

00046207341TRLO0

15/09/2026

50

789.00

16:28:23

BATE

00046207342TRLO0

15/09/2026

99

789.00

16:28:23

BATE

00046207343TRLO0

15/09/2026

95

789.00

16:28:23

BATE

00046207344TRLO0

15/09/2026

49

788.25

16:28:35

CHID

00046207370TRLO0

15/09/2026

21

788.25

16:28:35

BATD

00046207371TRLO0

15/09/2026

23

788.25

16:28:35

XPOL

00046207372TRLO0

15/09/2026

32

788.25

16:28:35

TRQM

00046207373TRLO0

15/09/2026

66

788.25

16:28:35

BATP

00046207374TRLO0

15/09/2026

13

788.25

16:28:35

AQXA

00046207375TRLO0

15/09/2026

45

788.25

16:28:53

TRQM

00046207404TRLO0

15/09/2026

14

788.25

16:28:59

CHID

00046207407TRLO0

15/09/2026

13

788.25

16:28:59

TRQM

00046207408TRLO0

15/09/2026

15

788.25

16:28:59

BATP

00046207409TRLO0

15/09/2026

116

788.25

16:29:05

TRQM

00046207416TRLO0

15/09/2026

177

789.00

16:29:30

BATE

00046207448TRLO0

15/09/2026

3

789.00

16:29:31

BATE

00046207450TRLO0

15/09/2026

108

788.50

16:29:31

BATE

00046207451TRLO0

15/09/2026

37

788.50

16:29:31

BATE

00046207452TRLO0

15/09/2026

101

788.50

16:29:32

CHIX

00046207462TRLO0

15/09/2026

31

788.50

16:29:32

CHIX

00046207463TRLO0

15/09/2026

152

788.50

16:29:32

CHIX

00046207464TRLO0

15/09/2026

91

788.50

16:29:32

CHIX

00046207465TRLO0

15/09/2026

87

788.50

16:29:32

CHIX

00046207466TRLO0

15/09/2026

183

788.50

16:29:32

CHIX

00046207467TRLO0

15/09/2026

90

788.50

16:29:32

CHIX

00046207468TRLO0

15/09/2026

88

788.50

16:29:32

CHIX

00046207469TRLO0

15/09/2026

65

788.50

16:29:32

CHIX

00046207470TRLO0

15/09/2026

20

787.50

16:29:33

XLON

00046207472TRLO0

15/09/2026

2

787.50

16:29:33

XLON

00046207473TRLO0

15/09/2026

1

787.50

16:29:34

XLON

00046207475TRLO0

15/09/2026

10

787.50

16:29:34

XLON

00046207478TRLO0

15/09/2026

7

788.50

16:29:34

BATE

00046207479TRLO0

15/09/2026

61

788.50

16:29:34

BATE

00046207480TRLO0

15/09/2026

9

788.50

16:29:38

BATE

00046207482TRLO0

15/09/2026

61

788.50

16:29:38

BATE

00046207483TRLO0

15/09/2026

45

788.50

16:29:38

BATE

00046207484TRLO0

 

Ends.

 

Frasers Group Plc  

Emma Reid, Company Secretary  

LEI: 213800JEGHHEAXIJDX34  

  

T. 0344 245 9200  

E. company.secretary@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