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