Transactions in Own Securities
26 October 2026
JD Sports Fashion Plc (the “Company”) announces that in the period 19 October 2026 to 23 October 2026 it has purchased the following number of its ordinary shares for cancellation through Peel Hunt LLP (“Peel Hunt”) as part of the Second Tranche of its share buyback programme announced on 03 August 2026 (the “Programme”).
|
Date |
Aggregated Volume |
Volume Weighted Average Price (p) |
Lowest price paid per share (p) |
Highest price paid per share (p) |
|
19-10-2026 |
1,657,968 |
93.16 |
92.82 |
93.84 |
|
20-10-2026 |
1,643,038 |
92.25 |
91.72 |
92.78 |
|
21-10-2026 |
1,628,039 |
89.00 |
88.08 |
89.72 |
|
22-10-2026 |
1,577,397 |
91.10 |
89.98 |
91.54 |
|
23-10-2026 |
996,831 |
89.71 |
89.12 |
90.12 |
Following the above transactions, the Company has 4,788,650,758 ordinary shares in issue and holds 79,897,460 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 4,708,753,298 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, JD Sports Fashion plc under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Peel Hunt on behalf of the Company as part of the buyback programme.
Schedule of Purchases - Individual Transactions
|
Number of shares purchased |
Transaction price (pence) |
Venue |
Trade Date |
Trade Time |
Transaction Reference Number |
|
1 |
93.12 |
XLON |
19-10-2026 |
08:00:29 |
00200683041TRLO1 |
|
4,641 |
93.60 |
XLON |
19-10-2026 |
08:01:05 |
00200683254TRLO1 |
|
2,860 |
93.50 |
XLON |
19-10-2026 |
08:01:29 |
00200683318TRLO1 |
|
2,208 |
93.50 |
XLON |
19-10-2026 |
08:01:29 |
00200683319TRLO1 |
|
4,634 |
93.36 |
XLON |
19-10-2026 |
08:01:36 |
00200683340TRLO1 |
|
5,192 |
93.40 |
XLON |
19-10-2026 |
08:01:48 |
00200683391TRLO1 |
|
4,648 |
93.52 |
XLON |
19-10-2026 |
08:03:36 |
00200683710TRLO1 |
|
4,333 |
93.50 |
XLON |
19-10-2026 |
08:05:09 |
00200683979TRLO1 |
|
4,957 |
93.44 |
XLON |
19-10-2026 |
08:05:14 |
00200684059TRLO1 |
|
4,750 |
93.34 |
XLON |
19-10-2026 |
08:05:42 |
00200684231TRLO1 |
|
4,428 |
93.22 |
XLON |
19-10-2026 |
08:05:45 |
00200684242TRLO1 |
|
5,041 |
93.16 |
XLON |
19-10-2026 |
08:06:53 |
00200684432TRLO1 |
|
5,094 |
93.36 |
XLON |
19-10-2026 |
08:12:03 |
00200685227TRLO1 |
|
4,532 |
93.40 |
XLON |
19-10-2026 |
08:12:05 |
00200685233TRLO1 |
|
4,877 |
93.44 |
XLON |
19-10-2026 |
08:12:09 |
00200685237TRLO1 |
|
4,694 |
93.38 |
XLON |
19-10-2026 |
08:12:24 |
00200685255TRLO1 |
|
4,686 |
93.34 |
XLON |
19-10-2026 |
08:12:25 |
00200685257TRLO1 |
|
4,470 |
93.38 |
XLON |
19-10-2026 |
08:12:29 |
00200685263TRLO1 |
|
4,831 |
93.40 |
XLON |
19-10-2026 |
08:12:29 |
00200685264TRLO1 |
|
4,661 |
93.58 |
XLON |
19-10-2026 |
08:14:31 |
00200685458TRLO1 |
|
5,119 |
93.72 |
XLON |
19-10-2026 |
08:15:13 |
00200685540TRLO1 |
|
4,026 |
93.66 |
XLON |
19-10-2026 |
08:15:25 |
00200685578TRLO1 |
|
927 |
93.66 |
XLON |
19-10-2026 |
08:15:25 |
00200685579TRLO1 |
|
5,126 |
93.72 |
XLON |
19-10-2026 |
08:15:38 |
00200685623TRLO1 |
|
4,692 |
93.74 |
XLON |
19-10-2026 |
08:15:38 |
00200685624TRLO1 |
|
4,969 |
93.68 |
XLON |
19-10-2026 |
08:15:49 |
00200685644TRLO1 |
|
4,466 |
93.64 |
XLON |
19-10-2026 |
08:16:16 |
00200685671TRLO1 |
|
4,482 |
93.66 |
XLON |
19-10-2026 |
08:16:20 |
00200685680TRLO1 |
|
4,842 |
93.68 |
XLON |
19-10-2026 |
08:16:20 |
00200685681TRLO1 |
|
1,351 |
93.66 |
XLON |
19-10-2026 |
08:16:29 |
00200685697TRLO1 |
|
3,881 |
93.66 |
XLON |
19-10-2026 |
08:16:29 |
00200685698TRLO1 |
|
4,639 |
93.80 |
XLON |
19-10-2026 |
08:18:02 |
00200685816TRLO1 |
|
5,152 |
93.72 |
XLON |
19-10-2026 |
08:18:06 |
00200685818TRLO1 |
|
4,551 |
93.74 |
XLON |
19-10-2026 |
08:18:06 |
00200685819TRLO1 |
|
4,701 |
93.78 |
XLON |
19-10-2026 |
08:21:27 |
00200686137TRLO1 |
|
4,925 |
93.68 |
XLON |
19-10-2026 |
08:21:40 |
00200686157TRLO1 |
|
4,563 |
93.60 |
XLON |
19-10-2026 |
08:23:04 |
00200686279TRLO1 |
|
4,418 |
93.58 |
XLON |
19-10-2026 |
08:23:05 |
00200686281TRLO1 |
|
4,434 |
93.70 |
XLON |
19-10-2026 |
08:23:09 |
00200686291TRLO1 |
|
4,343 |
93.66 |
XLON |
19-10-2026 |
08:23:25 |
00200686304TRLO1 |
|
5,075 |
93.62 |
XLON |
19-10-2026 |
08:23:49 |
00200686328TRLO1 |
|
4,382 |
93.58 |
XLON |
19-10-2026 |
08:24:33 |
00200686375TRLO1 |
|
4,917 |
93.52 |
XLON |
19-10-2026 |
08:24:36 |
00200686377TRLO1 |
|
5,047 |
93.66 |
XLON |
19-10-2026 |
08:25:02 |
00200686400TRLO1 |
|
458 |
93.70 |
XLON |
19-10-2026 |
08:25:03 |
00200686406TRLO1 |
|
4,117 |
93.70 |
XLON |
19-10-2026 |
08:25:03 |
00200686407TRLO1 |
|
4,903 |
93.80 |
XLON |
19-10-2026 |
08:25:50 |
00200686469TRLO1 |
|
5,159 |
93.82 |
XLON |
19-10-2026 |
08:27:40 |
00200686608TRLO1 |
|
5,263 |
93.82 |
XLON |
19-10-2026 |
08:27:45 |
00200686616TRLO1 |
|
4,747 |
93.78 |
XLON |
19-10-2026 |
08:27:48 |
00200686619TRLO1 |
|
1,114 |
93.70 |
XLON |
19-10-2026 |
08:27:57 |
00200686623TRLO1 |
|
3,893 |
93.70 |
XLON |
19-10-2026 |
08:27:57 |
00200686624TRLO1 |
|
5,263 |
93.62 |
XLON |
19-10-2026 |
08:28:02 |
00200686628TRLO1 |
|
5,057 |
93.58 |
XLON |
19-10-2026 |
08:28:21 |
00200686646TRLO1 |
|
4,612 |
93.52 |
XLON |
19-10-2026 |
08:29:05 |
00200686695TRLO1 |
|
4,494 |
93.50 |
XLON |
19-10-2026 |
08:29:15 |
00200686705TRLO1 |
|
4,725 |
93.46 |
XLON |
19-10-2026 |
08:29:41 |
00200686728TRLO1 |
|
5,255 |
93.40 |
XLON |
19-10-2026 |
08:31:09 |
00200687057TRLO1 |
|
4,774 |
93.38 |
XLON |
19-10-2026 |
08:31:35 |
00200687195TRLO1 |
|
5,255 |
93.70 |
XLON |
19-10-2026 |
08:32:14 |
00200687326TRLO1 |
|
4,626 |
93.84 |
XLON |
19-10-2026 |
08:33:49 |
00200687510TRLO1 |
|
4,500 |
93.78 |
XLON |
19-10-2026 |
08:34:43 |
00200687631TRLO1 |
|
1,077 |
93.78 |
XLON |
19-10-2026 |
08:34:45 |
00200687634TRLO1 |
|
4,147 |
93.78 |
XLON |
19-10-2026 |
08:34:45 |
00200687635TRLO1 |
|
5,244 |
93.76 |
XLON |
19-10-2026 |
08:35:57 |
00200687796TRLO1 |
|
4,357 |
93.82 |
XLON |
19-10-2026 |
08:38:08 |
00200688090TRLO1 |
|
4,478 |
93.76 |
XLON |
19-10-2026 |
08:39:28 |
00200688262TRLO1 |
|
5,045 |
93.76 |
XLON |
19-10-2026 |
08:41:02 |
00200688438TRLO1 |
|
4,427 |
93.74 |
XLON |
19-10-2026 |
08:41:24 |
00200688523TRLO1 |
|
4,932 |
93.72 |
XLON |
19-10-2026 |
08:41:43 |
00200688557TRLO1 |
|
5,253 |
93.78 |
XLON |
19-10-2026 |
08:41:51 |
00200688562TRLO1 |
|
4,862 |
93.74 |
XLON |
19-10-2026 |
08:42:03 |
00200688575TRLO1 |
|
4,312 |
93.76 |
XLON |
19-10-2026 |
08:44:23 |
00200688845TRLO1 |
|
3,024 |
93.74 |
XLON |
19-10-2026 |
08:45:06 |
00200688912TRLO1 |
|
2,165 |
93.74 |
XLON |
19-10-2026 |
08:45:06 |
00200688913TRLO1 |
|
4,543 |
93.64 |
XLON |
19-10-2026 |
08:46:03 |
00200688992TRLO1 |
|
910 |
93.72 |
XLON |
19-10-2026 |
08:47:07 |
00200689091TRLO1 |
|
3,854 |
93.72 |
XLON |
19-10-2026 |
08:47:07 |
00200689092TRLO1 |
|
272 |
93.66 |
XLON |
19-10-2026 |
08:48:00 |
00200689165TRLO1 |
|
4,898 |
93.66 |
XLON |
19-10-2026 |
08:48:00 |
00200689166TRLO1 |
|
24 |
93.80 |
XLON |
19-10-2026 |
08:53:24 |
00200689577TRLO1 |
|
5,140 |
93.82 |
XLON |
19-10-2026 |
08:54:17 |
00200689664TRLO1 |
|
9 |
93.82 |
XLON |
19-10-2026 |
08:54:17 |
00200689665TRLO1 |
|
4,836 |
93.66 |
XLON |
19-10-2026 |
08:54:18 |
00200689666TRLO1 |
|
5,120 |
93.70 |
XLON |
19-10-2026 |
08:54:29 |
00200689681TRLO1 |
|
5,085 |
93.48 |
XLON |
19-10-2026 |
08:55:29 |
00200689735TRLO1 |
|
4,511 |
93.48 |
XLON |
19-10-2026 |
08:55:51 |
00200689770TRLO1 |
|
5,130 |
93.60 |
XLON |
19-10-2026 |
08:56:43 |
00200689844TRLO1 |
|
4,327 |
93.54 |
XLON |
19-10-2026 |
08:58:53 |
00200690019TRLO1 |
|
4,800 |
93.48 |
XLON |
19-10-2026 |
08:59:34 |
00200690107TRLO1 |
|
3,721 |
93.46 |
XLON |
19-10-2026 |
08:59:50 |
00200690131TRLO1 |
|
628 |
93.46 |
XLON |
19-10-2026 |
08:59:50 |
00200690132TRLO1 |
|
4,910 |
93.40 |
XLON |
19-10-2026 |
09:00:03 |
00200690142TRLO1 |
|
5,083 |
93.34 |
XLON |
19-10-2026 |
09:03:20 |
00200690425TRLO1 |
|
4,899 |
93.28 |
XLON |
19-10-2026 |
09:05:30 |
00200690601TRLO1 |
|
5,200 |
93.32 |
XLON |
19-10-2026 |
09:06:51 |
00200690663TRLO1 |
|
5,001 |
93.30 |
XLON |
19-10-2026 |
09:07:01 |
00200690674TRLO1 |
|
4,761 |
93.28 |
XLON |
19-10-2026 |
09:07:14 |
00200690696TRLO1 |
|
1,605 |
93.28 |
XLON |
19-10-2026 |
09:07:14 |
00200690697TRLO1 |
|
1,621 |
93.30 |
XLON |
19-10-2026 |
09:07:14 |
00200690698TRLO1 |
|
1,878 |
93.30 |
XLON |
19-10-2026 |
09:07:14 |
00200690699TRLO1 |
|
38 |
93.30 |
XLON |
19-10-2026 |
09:07:14 |
00200690700TRLO1 |
|
38 |
93.30 |
XLON |
19-10-2026 |
09:07:14 |
00200690701TRLO1 |
|
4,245 |
93.30 |
XLON |
19-10-2026 |
09:07:14 |
00200690702TRLO1 |
|
4,551 |
93.34 |
XLON |
19-10-2026 |
09:07:46 |
00200690750TRLO1 |
|
309 |
93.40 |
XLON |
19-10-2026 |
09:08:03 |
00200690767TRLO1 |
|
4,126 |
93.40 |
XLON |
19-10-2026 |
09:08:04 |
00200690769TRLO1 |
|
4,781 |
93.38 |
XLON |
19-10-2026 |
09:08:06 |
00200690784TRLO1 |
|
5,219 |
93.42 |
XLON |
19-10-2026 |
09:10:58 |
00200690930TRLO1 |
|
4,758 |
93.52 |
XLON |
19-10-2026 |
09:11:34 |
00200691005TRLO1 |
|
4,964 |
93.48 |
XLON |
19-10-2026 |
09:12:59 |
00200691118TRLO1 |
|
1,555 |
93.38 |
XLON |
19-10-2026 |
09:15:14 |
00200691265TRLO1 |
|
3,170 |
93.38 |
XLON |
19-10-2026 |
09:15:14 |
00200691266TRLO1 |
|
4,504 |
93.32 |
XLON |
19-10-2026 |
09:15:30 |
00200691292TRLO1 |
|
4,473 |
93.22 |
XLON |
19-10-2026 |
09:17:44 |
00200691397TRLO1 |
|
4,562 |
93.18 |
XLON |
19-10-2026 |
09:18:35 |
00200691457TRLO1 |
|
4,888 |
93.06 |
XLON |
19-10-2026 |
09:21:28 |
00200691676TRLO1 |
|
5,019 |
92.98 |
XLON |
19-10-2026 |
09:21:49 |
00200691703TRLO1 |
|
4,935 |
92.90 |
XLON |
19-10-2026 |
09:23:25 |
00200691780TRLO1 |
|
4,721 |
92.96 |
XLON |
19-10-2026 |
09:23:26 |
00200691783TRLO1 |
|
4,814 |
92.96 |
XLON |
19-10-2026 |
09:23:29 |
00200691789TRLO1 |
|
4,840 |
92.92 |
XLON |
19-10-2026 |
09:23:38 |
00200691822TRLO1 |
|
4,409 |
92.90 |
XLON |
19-10-2026 |
09:23:39 |
00200691823TRLO1 |
|
4,771 |
92.82 |
XLON |
19-10-2026 |
09:25:40 |
00200691950TRLO1 |
|
741 |
93.08 |
XLON |
19-10-2026 |
09:29:02 |
00200692113TRLO1 |
|
4,234 |
93.08 |
XLON |
19-10-2026 |
09:29:02 |
00200692114TRLO1 |
|
4,438 |
93.04 |
XLON |
19-10-2026 |
09:29:06 |
00200692119TRLO1 |
|
4,692 |
93.02 |
XLON |
19-10-2026 |
09:29:36 |
00200692153TRLO1 |
|
5,111 |
93.00 |
XLON |
19-10-2026 |
09:29:40 |
00200692158TRLO1 |
|
4,760 |
93.14 |
XLON |
19-10-2026 |
09:33:28 |
00200692491TRLO1 |
|
5,231 |
93.30 |
XLON |
19-10-2026 |
09:33:44 |
00200692531TRLO1 |
|
4,447 |
93.22 |
XLON |
19-10-2026 |
09:34:08 |
00200692556TRLO1 |
|
4,849 |
93.22 |
XLON |
19-10-2026 |
09:36:05 |
00200692709TRLO1 |
|
4,321 |
93.26 |
XLON |
19-10-2026 |
09:36:05 |
00200692710TRLO1 |
|
4,579 |
93.18 |
XLON |
19-10-2026 |
09:37:45 |
00200692847TRLO1 |
|
4,665 |
93.12 |
XLON |
19-10-2026 |
09:43:31 |
00200693232TRLO1 |
|
5,119 |
93.08 |
XLON |
19-10-2026 |
09:43:32 |
00200693234TRLO1 |
|
4,807 |
93.06 |
XLON |
19-10-2026 |
09:45:14 |
00200693358TRLO1 |
|
4,866 |
93.02 |
XLON |
19-10-2026 |
09:45:18 |
00200693370TRLO1 |
|
4,857 |
93.22 |
XLON |
19-10-2026 |
09:46:01 |
00200693420TRLO1 |
|
4,606 |
93.16 |
XLON |
19-10-2026 |
09:46:03 |
00200693423TRLO1 |
|
4,481 |
93.14 |
XLON |
19-10-2026 |
09:46:27 |
00200693447TRLO1 |
|
4,703 |
93.10 |
XLON |
19-10-2026 |
09:46:33 |
00200693452TRLO1 |
|
4,399 |
93.08 |
XLON |
19-10-2026 |
09:47:48 |
00200693538TRLO1 |
|
4,989 |
93.08 |
XLON |
19-10-2026 |
09:47:59 |
00200693565TRLO1 |
|
4,806 |
93.06 |
XLON |
19-10-2026 |
09:48:35 |
00200693595TRLO1 |
|
4,352 |
93.02 |
XLON |
19-10-2026 |
09:50:00 |
00200693685TRLO1 |
|
5,064 |
92.98 |
XLON |
19-10-2026 |
09:50:33 |
00200693739TRLO1 |
|
4,724 |
93.00 |
XLON |
19-10-2026 |
09:51:09 |
00200693797TRLO1 |
|
4,749 |
92.98 |
XLON |
19-10-2026 |
09:52:17 |
00200693883TRLO1 |
|
5,162 |
92.94 |
XLON |
19-10-2026 |
09:52:21 |
00200693888TRLO1 |
|
1,906 |
92.92 |
XLON |
19-10-2026 |
09:53:55 |
00200693994TRLO1 |
|
2,706 |
92.92 |
XLON |
19-10-2026 |
09:53:55 |
00200693995TRLO1 |
|
4,793 |
92.90 |
XLON |
19-10-2026 |
09:54:03 |
00200694003TRLO1 |
|
4,649 |
93.06 |
XLON |
19-10-2026 |
09:56:03 |
00200694129TRLO1 |
|
3,242 |
93.04 |
XLON |
19-10-2026 |
09:56:27 |
00200694146TRLO1 |
|
1,540 |
93.04 |
XLON |
19-10-2026 |
09:56:27 |
00200694147TRLO1 |
|
1,476 |
93.06 |
XLON |
19-10-2026 |
09:58:51 |
00200694324TRLO1 |
|
2,969 |
93.06 |
XLON |
19-10-2026 |
09:58:51 |
00200694325TRLO1 |
|
4,607 |
93.04 |
XLON |
19-10-2026 |
09:59:11 |
00200694347TRLO1 |
|
589 |
93.00 |
XLON |
19-10-2026 |
09:59:28 |
00200694391TRLO1 |
|
4,493 |
93.00 |
XLON |
19-10-2026 |
09:59:35 |
00200694396TRLO1 |
|
4,603 |
92.96 |
XLON |
19-10-2026 |
10:00:13 |
00200694439TRLO1 |
|
4,756 |
93.00 |
XLON |
19-10-2026 |
10:02:52 |
00200694694TRLO1 |
|
4,927 |
92.98 |
XLON |
19-10-2026 |
10:03:52 |
00200694762TRLO1 |
|
4,732 |
93.08 |
XLON |
19-10-2026 |
10:06:39 |
00200694928TRLO1 |
|
239 |
93.08 |
XLON |
19-10-2026 |
10:09:42 |
00200695175TRLO1 |
|
4,219 |
93.08 |
XLON |
19-10-2026 |
10:09:42 |
00200695176TRLO1 |
|
4,984 |
93.14 |
XLON |
19-10-2026 |
10:11:35 |
00200695387TRLO1 |
|
4,407 |
93.04 |
XLON |
19-10-2026 |
10:14:35 |
00200695615TRLO1 |
|
4,905 |
93.04 |
XLON |
19-10-2026 |
10:17:54 |
00200695912TRLO1 |
|
4,965 |
93.00 |
XLON |
19-10-2026 |
10:21:46 |
00200696236TRLO1 |
|
4,472 |
92.98 |
XLON |
19-10-2026 |
10:21:47 |
00200696237TRLO1 |
|
4,693 |
92.94 |
XLON |
19-10-2026 |
10:22:02 |
00200696253TRLO1 |
|
4,921 |
92.92 |
XLON |
19-10-2026 |
10:23:06 |
00200696328TRLO1 |
|
2,724 |
92.94 |
XLON |
19-10-2026 |
10:23:07 |
00200696334TRLO1 |
|
1,706 |
92.94 |
XLON |
19-10-2026 |
10:23:07 |
00200696335TRLO1 |
|
4,987 |
93.06 |
XLON |
19-10-2026 |
10:24:44 |
00200696457TRLO1 |
|
1,036 |
93.02 |
XLON |
19-10-2026 |
10:24:46 |
00200696460TRLO1 |
|
3,294 |
93.02 |
XLON |
19-10-2026 |
10:24:46 |
00200696461TRLO1 |
|
653 |
92.96 |
XLON |
19-10-2026 |
10:25:55 |
00200696532TRLO1 |
|
4,399 |
92.96 |
XLON |
19-10-2026 |
10:25:55 |
00200696533TRLO1 |
|
4,723 |
92.92 |
XLON |
19-10-2026 |
10:28:01 |
00200696714TRLO1 |
|
896 |
92.90 |
XLON |
19-10-2026 |
10:28:38 |
00200696752TRLO1 |
|
4,862 |
92.98 |
XLON |
19-10-2026 |
10:33:36 |
00200697169TRLO1 |
|
4,733 |
92.94 |
XLON |
19-10-2026 |
10:33:49 |
00200697187TRLO1 |
|
4,746 |
92.92 |
XLON |
19-10-2026 |
10:34:40 |
00200697257TRLO1 |
|
4,798 |
92.88 |
XLON |
19-10-2026 |
10:34:48 |
00200697266TRLO1 |
|
5,165 |
93.04 |
XLON |
19-10-2026 |
10:39:42 |
00200697620TRLO1 |
|
4,400 |
93.04 |
XLON |
19-10-2026 |
10:41:21 |
00200697760TRLO1 |
|
5,174 |
93.00 |
XLON |
19-10-2026 |
10:42:34 |
00200697856TRLO1 |
|
4,974 |
92.98 |
XLON |
19-10-2026 |
10:42:59 |
00200697889TRLO1 |
|
4,814 |
92.94 |
XLON |
19-10-2026 |
10:44:57 |
00200698044TRLO1 |
|
1,315 |
92.90 |
XLON |
19-10-2026 |
10:47:47 |
00200698308TRLO1 |
|
2,230 |
92.90 |
XLON |
19-10-2026 |
10:47:47 |
00200698309TRLO1 |
|
1 |
92.90 |
XLON |
19-10-2026 |
10:47:47 |
00200698310TRLO1 |
|
854 |
92.90 |
XLON |
19-10-2026 |
10:47:47 |
00200698311TRLO1 |
|
593 |
93.00 |
XLON |
19-10-2026 |
10:49:51 |
00200698518TRLO1 |
|
4,020 |
93.00 |
XLON |
19-10-2026 |
10:51:55 |
00200698724TRLO1 |
|
4,972 |
92.96 |
XLON |
19-10-2026 |
10:52:14 |
00200698780TRLO1 |
|
4,968 |
93.02 |
XLON |
19-10-2026 |
10:54:26 |
00200698930TRLO1 |
|
852,826 |
93.00 |
XLON |
19-10-2026 |
10:55:20 |
00200699014TRLO1 |
|
1,515 |
92.04 |
XLON |
20-10-2026 |
08:00:22 |
00200744255TRLO1 |
|
3,526 |
92.04 |
XLON |
20-10-2026 |
08:00:22 |
00200744257TRLO1 |
|
4,369 |
92.78 |
XLON |
20-10-2026 |
08:03:32 |
00200745018TRLO1 |
|
2,831 |
92.62 |
XLON |
20-10-2026 |
08:03:43 |
00200745039TRLO1 |
|
2,141 |
92.62 |
XLON |
20-10-2026 |
08:03:43 |
00200745040TRLO1 |
|
4,983 |
92.64 |
XLON |
20-10-2026 |
08:08:57 |
00200745699TRLO1 |
|
4,251 |
92.58 |
XLON |
20-10-2026 |
08:09:30 |
00200745733TRLO1 |
|
5,065 |
92.56 |
XLON |
20-10-2026 |
08:09:31 |
00200745736TRLO1 |
|
3,054 |
92.36 |
XLON |
20-10-2026 |
08:09:41 |
00200745749TRLO1 |
|
1,303 |
92.36 |
XLON |
20-10-2026 |
08:09:41 |
00200745750TRLO1 |
|
4,797 |
92.58 |
XLON |
20-10-2026 |
08:14:32 |
00200746080TRLO1 |
|
330,000 |
92.50 |
XLON |
20-10-2026 |
08:14:56 |
00200746099TRLO1 |
|
1,542 |
92.64 |
XLON |
20-10-2026 |
08:18:43 |
00200746377TRLO1 |
|
4,961 |
92.66 |
XLON |
20-10-2026 |
08:18:49 |
00200746393TRLO1 |
|
821 |
92.64 |
XLON |
20-10-2026 |
08:20:09 |
00200746465TRLO1 |
|
3,894 |
92.64 |
XLON |
20-10-2026 |
08:20:09 |
00200746466TRLO1 |
|
4,610 |
92.48 |
XLON |
20-10-2026 |
08:22:05 |
00200746690TRLO1 |
|
227 |
92.48 |
XLON |
20-10-2026 |
08:22:05 |
00200746691TRLO1 |
|
4,408 |
92.72 |
XLON |
20-10-2026 |
08:23:58 |
00200746804TRLO1 |
|
4,423 |
92.56 |
XLON |
20-10-2026 |
08:24:25 |
00200746841TRLO1 |
|
4,989 |
92.44 |
XLON |
20-10-2026 |
08:27:25 |
00200747037TRLO1 |
|
4,894 |
92.44 |
XLON |
20-10-2026 |
08:30:07 |
00200747221TRLO1 |
|
4,758 |
92.38 |
XLON |
20-10-2026 |
08:30:47 |
00200747352TRLO1 |
|
4,644 |
92.34 |
XLON |
20-10-2026 |
08:32:14 |
00200747589TRLO1 |
|
4,548 |
92.24 |
XLON |
20-10-2026 |
08:33:46 |
00200747811TRLO1 |
|
5,129 |
92.34 |
XLON |
20-10-2026 |
08:37:23 |
00200748220TRLO1 |
|
4,750 |
92.38 |
XLON |
20-10-2026 |
08:38:16 |
00200748308TRLO1 |
|
2,341 |
92.36 |
XLON |
20-10-2026 |
08:39:33 |
00200748403TRLO1 |
|
909 |
92.36 |
XLON |
20-10-2026 |
08:39:35 |
00200748405TRLO1 |
|
1,732 |
92.36 |
XLON |
20-10-2026 |
08:39:48 |
00200748412TRLO1 |
|
4,811 |
92.30 |
XLON |
20-10-2026 |
08:40:16 |
00200748487TRLO1 |
|
4,807 |
92.26 |
XLON |
20-10-2026 |
08:44:53 |
00200748860TRLO1 |
|
2,861 |
92.26 |
XLON |
20-10-2026 |
08:48:34 |
00200749103TRLO1 |
|
2,042 |
92.26 |
XLON |
20-10-2026 |
08:48:34 |
00200749104TRLO1 |
|
4,980 |
92.16 |
XLON |
20-10-2026 |
08:50:05 |
00200749235TRLO1 |
|
1,074 |
92.06 |
XLON |
20-10-2026 |
08:51:12 |
00200749309TRLO1 |
|
3,525 |
92.06 |
XLON |
20-10-2026 |
08:51:12 |
00200749310TRLO1 |
|
300 |
92.08 |
XLON |
20-10-2026 |
08:51:53 |
00200749387TRLO1 |
|
1,054 |
92.08 |
XLON |
20-10-2026 |
08:53:30 |
00200749513TRLO1 |
|
638 |
92.08 |
XLON |
20-10-2026 |
08:53:30 |
00200749514TRLO1 |
|
3,044 |
92.08 |
XLON |
20-10-2026 |
08:53:30 |
00200749515TRLO1 |
|
4,349 |
92.02 |
XLON |
20-10-2026 |
08:53:57 |
00200749565TRLO1 |
|
4,526 |
92.22 |
XLON |
20-10-2026 |
08:55:19 |
00200749673TRLO1 |
|
2,413 |
92.22 |
XLON |
20-10-2026 |
08:55:21 |
00200749675TRLO1 |
|
2,055 |
92.22 |
XLON |
20-10-2026 |
08:55:32 |
00200749683TRLO1 |
|
4,510 |
92.16 |
XLON |
20-10-2026 |
08:55:52 |
00200749695TRLO1 |
|
2,366 |
92.24 |
XLON |
20-10-2026 |
08:57:27 |
00200749838TRLO1 |
|
2,734 |
92.24 |
XLON |
20-10-2026 |
08:57:27 |
00200749839TRLO1 |
|
4,635 |
92.26 |
XLON |
20-10-2026 |
09:01:06 |
00200750196TRLO1 |
|
4,431 |
92.24 |
XLON |
20-10-2026 |
09:01:13 |
00200750252TRLO1 |
|
4,264 |
92.16 |
XLON |
20-10-2026 |
09:03:08 |
00200750445TRLO1 |
|
457 |
92.16 |
XLON |
20-10-2026 |
09:03:08 |
00200750446TRLO1 |
|
4,956 |
92.20 |
XLON |
20-10-2026 |
09:05:31 |
00200750601TRLO1 |
|
4,652 |
92.28 |
XLON |
20-10-2026 |
09:20:21 |
00200751658TRLO1 |
|
1,506 |
92.26 |
XLON |
20-10-2026 |
09:20:25 |
00200751661TRLO1 |
|
2,858 |
92.26 |
XLON |
20-10-2026 |
09:20:25 |
00200751662TRLO1 |
|
4,253 |
92.18 |
XLON |
20-10-2026 |
09:20:51 |
00200751702TRLO1 |
|
3,499 |
92.14 |
XLON |
20-10-2026 |
09:22:18 |
00200751826TRLO1 |
|
1,052 |
92.14 |
XLON |
20-10-2026 |
09:22:18 |
00200751827TRLO1 |
|
5,095 |
92.12 |
XLON |
20-10-2026 |
09:28:47 |
00200752319TRLO1 |
|
4,064 |
92.20 |
XLON |
20-10-2026 |
09:31:20 |
00200752616TRLO1 |
|
932 |
92.20 |
XLON |
20-10-2026 |
09:31:20 |
00200752617TRLO1 |
|
4,417 |
92.24 |
XLON |
20-10-2026 |
09:34:52 |
00200752926TRLO1 |
|
4,549 |
92.24 |
XLON |
20-10-2026 |
09:36:02 |
00200752987TRLO1 |
|
1,786 |
92.22 |
XLON |
20-10-2026 |
09:39:55 |
00200753282TRLO1 |
|
2,748 |
92.22 |
XLON |
20-10-2026 |
09:39:55 |
00200753283TRLO1 |
|
5,106 |
92.18 |
XLON |
20-10-2026 |
09:45:55 |
00200753762TRLO1 |
|
4,525 |
92.14 |
XLON |
20-10-2026 |
09:47:06 |
00200753859TRLO1 |
|
4,234 |
92.06 |
XLON |
20-10-2026 |
09:47:13 |
00200753867TRLO1 |
|
1,418 |
92.10 |
XLON |
20-10-2026 |
10:06:55 |
00200755360TRLO1 |
|
1,147 |
92.12 |
XLON |
20-10-2026 |
10:07:44 |
00200755459TRLO1 |
|
3,562 |
92.12 |
XLON |
20-10-2026 |
10:08:10 |
00200755490TRLO1 |
|
2,147 |
92.20 |
XLON |
20-10-2026 |
10:09:35 |
00200755575TRLO1 |
|
2,355 |
92.20 |
XLON |
20-10-2026 |
10:09:35 |
00200755576TRLO1 |
|
253 |
92.18 |
XLON |
20-10-2026 |
10:10:20 |
00200755632TRLO1 |
|
4,227 |
92.18 |
XLON |
20-10-2026 |
10:10:20 |
00200755633TRLO1 |
|
4,286 |
92.16 |
XLON |
20-10-2026 |
10:14:48 |
00200756032TRLO1 |
|
3,569 |
92.14 |
XLON |
20-10-2026 |
10:14:49 |
00200756049TRLO1 |
|
801 |
92.14 |
XLON |
20-10-2026 |
10:14:49 |
00200756050TRLO1 |
|
2,448 |
92.18 |
XLON |
20-10-2026 |
10:19:48 |
00200756572TRLO1 |
|
1,880 |
92.18 |
XLON |
20-10-2026 |
10:19:48 |
00200756573TRLO1 |
|
4,968 |
92.22 |
XLON |
20-10-2026 |
10:21:37 |
00200756752TRLO1 |
|
4,658 |
92.18 |
XLON |
20-10-2026 |
10:22:11 |
00200756770TRLO1 |
|
4,651 |
92.10 |
XLON |
20-10-2026 |
10:22:16 |
00200756772TRLO1 |
|
4,837 |
92.04 |
XLON |
20-10-2026 |
10:25:59 |
00200757044TRLO1 |
|
4,990 |
92.00 |
XLON |
20-10-2026 |
10:35:34 |
00200757689TRLO1 |
|
4,552 |
91.96 |
XLON |
20-10-2026 |
10:35:46 |
00200757703TRLO1 |
|
1,294 |
91.94 |
XLON |
20-10-2026 |
10:37:40 |
00200757816TRLO1 |
|
3,762 |
91.94 |
XLON |
20-10-2026 |
10:37:40 |
00200757817TRLO1 |
|
3,233 |
91.90 |
XLON |
20-10-2026 |
10:38:06 |
00200757866TRLO1 |
|
205 |
91.90 |
XLON |
20-10-2026 |
10:38:06 |
00200757867TRLO1 |
|
703 |
91.90 |
XLON |
20-10-2026 |
10:38:06 |
00200757868TRLO1 |
|
15 |
91.90 |
XLON |
20-10-2026 |
10:38:06 |
00200757869TRLO1 |
|
202 |
91.90 |
XLON |
20-10-2026 |
10:38:06 |
00200757870TRLO1 |
|
5,094 |
91.86 |
XLON |
20-10-2026 |
10:42:46 |
00200758279TRLO1 |
|
5,001 |
91.84 |
XLON |
20-10-2026 |
10:42:54 |
00200758306TRLO1 |
|
4,455 |
91.82 |
XLON |
20-10-2026 |
10:43:11 |
00200758331TRLO1 |
|
4,404 |
91.84 |
XLON |
20-10-2026 |
10:45:09 |
00200758502TRLO1 |
|
4,295 |
91.78 |
XLON |
20-10-2026 |
10:45:42 |
00200758577TRLO1 |
|
4,586 |
91.72 |
XLON |
20-10-2026 |
10:47:35 |
00200758724TRLO1 |
|
1,644 |
91.80 |
XLON |
20-10-2026 |
10:56:10 |
00200759195TRLO1 |
|
4,911 |
91.94 |
XLON |
20-10-2026 |
10:59:17 |
00200759422TRLO1 |
|
1,411 |
91.94 |
XLON |
20-10-2026 |
11:08:44 |
00200760193TRLO1 |
|
235 |
91.94 |
XLON |
20-10-2026 |
11:08:47 |
00200760196TRLO1 |
|
4,853 |
92.08 |
XLON |
20-10-2026 |
11:15:16 |
00200760621TRLO1 |
|
4,400 |
92.12 |
XLON |
20-10-2026 |
11:15:22 |
00200760628TRLO1 |
|
261 |
92.12 |
XLON |
20-10-2026 |
11:15:22 |
00200760629TRLO1 |
|
4,533 |
92.14 |
XLON |
20-10-2026 |
11:24:14 |
00200761255TRLO1 |
|
5,003 |
92.18 |
XLON |
20-10-2026 |
11:31:10 |
00200761644TRLO1 |
|
4,909 |
92.14 |
XLON |
20-10-2026 |
11:32:50 |
00200761749TRLO1 |
|
2,494 |
92.10 |
XLON |
20-10-2026 |
11:36:54 |
00200762092TRLO1 |
|
1,883 |
92.10 |
XLON |
20-10-2026 |
11:36:54 |
00200762093TRLO1 |
|
4,475 |
92.06 |
XLON |
20-10-2026 |
11:38:42 |
00200762196TRLO1 |
|
1,381 |
92.12 |
XLON |
20-10-2026 |
11:56:46 |
00200763495TRLO1 |
|
1,826 |
92.12 |
XLON |
20-10-2026 |
11:56:46 |
00200763496TRLO1 |
|
4,399 |
92.14 |
XLON |
20-10-2026 |
12:01:23 |
00200763786TRLO1 |
|
5,122 |
92.10 |
XLON |
20-10-2026 |
12:01:53 |
00200763806TRLO1 |
|
4,928 |
92.06 |
XLON |
20-10-2026 |
12:02:49 |
00200763883TRLO1 |
|
4,989 |
92.04 |
XLON |
20-10-2026 |
12:04:18 |
00200763975TRLO1 |
|
4,687 |
92.02 |
XLON |
20-10-2026 |
12:04:45 |
00200764007TRLO1 |
|
4,852 |
92.08 |
XLON |
20-10-2026 |
12:21:52 |
00200765194TRLO1 |
|
4,338 |
92.00 |
XLON |
20-10-2026 |
12:23:40 |
00200765393TRLO1 |
|
4,712 |
91.98 |
XLON |
20-10-2026 |
12:25:29 |
00200765501TRLO1 |
|
4,432 |
91.96 |
XLON |
20-10-2026 |
12:34:43 |
00200766187TRLO1 |
|
4,544 |
92.02 |
XLON |
20-10-2026 |
12:34:53 |
00200766195TRLO1 |
|
4,594 |
92.06 |
XLON |
20-10-2026 |
12:35:03 |
00200766205TRLO1 |
|
1,951 |
92.10 |
XLON |
20-10-2026 |
12:39:18 |
00200766492TRLO1 |
|
1,438 |
92.10 |
XLON |
20-10-2026 |
12:39:18 |
00200766493TRLO1 |
|
1,367 |
92.10 |
XLON |
20-10-2026 |
12:39:18 |
00200766494TRLO1 |
|
4,539 |
92.08 |
XLON |
20-10-2026 |
12:42:14 |
00200766681TRLO1 |
|
4,828 |
92.04 |
XLON |
20-10-2026 |
12:46:20 |
00200766909TRLO1 |
|
3,554 |
92.08 |
XLON |
20-10-2026 |
12:49:10 |
00200767040TRLO1 |
|
1,072 |
92.08 |
XLON |
20-10-2026 |
12:49:10 |
00200767041TRLO1 |
|
44 |
92.08 |
XLON |
20-10-2026 |
12:49:10 |
00200767042TRLO1 |
|
4,312 |
92.12 |
XLON |
20-10-2026 |
13:02:08 |
00200767980TRLO1 |
|
4,428 |
92.10 |
XLON |
20-10-2026 |
13:02:10 |
00200767983TRLO1 |
|
5,067 |
92.04 |
XLON |
20-10-2026 |
13:02:41 |
00200767999TRLO1 |
|
4,863 |
92.04 |
XLON |
20-10-2026 |
13:09:47 |
00200768773TRLO1 |
|
4,910 |
92.12 |
XLON |
20-10-2026 |
13:15:03 |
00200769085TRLO1 |
|
4,240 |
92.12 |
XLON |
20-10-2026 |
13:16:56 |
00200769235TRLO1 |
|
571 |
92.08 |
XLON |
20-10-2026 |
13:17:16 |
00200769438TRLO1 |
|
4,280 |
92.08 |
XLON |
20-10-2026 |
13:17:16 |
00200769439TRLO1 |
|
4,424 |
92.20 |
XLON |
20-10-2026 |
13:17:22 |
00200769442TRLO1 |
|
4,791 |
92.18 |
XLON |
20-10-2026 |
13:17:56 |
00200769464TRLO1 |
|
4,689 |
92.20 |
XLON |
20-10-2026 |
13:18:10 |
00200769484TRLO1 |
|
830,333 |
92.20 |
XLON |
20-10-2026 |
13:20:29 |
00200769606TRLO1 |
|
4,341 |
89.72 |
XLON |
21-10-2026 |
08:01:38 |
00200801684TRLO1 |
|
4,572 |
89.50 |
XLON |
21-10-2026 |
08:01:42 |
00200801696TRLO1 |
|
4,631 |
89.14 |
XLON |
21-10-2026 |
08:01:49 |
00200801721TRLO1 |
|
4,614 |
89.02 |
XLON |
21-10-2026 |
08:02:27 |
00200801815TRLO1 |
|
4,607 |
88.88 |
XLON |
21-10-2026 |
08:02:35 |
00200801842TRLO1 |
|
4,540 |
88.86 |
XLON |
21-10-2026 |
08:09:12 |
00200802658TRLO1 |
|
4,461 |
88.86 |
XLON |
21-10-2026 |
08:09:31 |
00200802694TRLO1 |
|
4,303 |
88.58 |
XLON |
21-10-2026 |
08:11:11 |
00200802888TRLO1 |
|
819 |
88.40 |
XLON |
21-10-2026 |
08:12:29 |
00200803049TRLO1 |
|
4,410 |
88.52 |
XLON |
21-10-2026 |
08:14:27 |
00200803179TRLO1 |
|
1,766 |
88.56 |
XLON |
21-10-2026 |
08:14:39 |
00200803208TRLO1 |
|
3,077 |
88.56 |
XLON |
21-10-2026 |
08:15:16 |
00200803275TRLO1 |
|
116 |
88.48 |
XLON |
21-10-2026 |
08:15:47 |
00200803328TRLO1 |
|
4,801 |
88.48 |
XLON |
21-10-2026 |
08:15:47 |
00200803329TRLO1 |
|
4,478 |
88.42 |
XLON |
21-10-2026 |
08:16:19 |
00200803394TRLO1 |
|
4,353 |
88.40 |
XLON |
21-10-2026 |
08:16:21 |
00200803395TRLO1 |
|
4,703 |
88.24 |
XLON |
21-10-2026 |
08:16:49 |
00200803427TRLO1 |
|
5,053 |
88.26 |
XLON |
21-10-2026 |
08:16:49 |
00200803428TRLO1 |
|
4,632 |
88.22 |
XLON |
21-10-2026 |
08:16:54 |
00200803437TRLO1 |
|
4,173 |
88.22 |
XLON |
21-10-2026 |
08:17:18 |
00200803516TRLO1 |
|
4,532 |
88.24 |
XLON |
21-10-2026 |
08:17:38 |
00200803553TRLO1 |
|
4,734 |
88.18 |
XLON |
21-10-2026 |
08:17:46 |
00200803568TRLO1 |
|
4,666 |
88.08 |
XLON |
21-10-2026 |
08:18:15 |
00200803614TRLO1 |
|
2,962 |
88.18 |
XLON |
21-10-2026 |
08:19:05 |
00200803723TRLO1 |
|
227 |
88.28 |
XLON |
21-10-2026 |
08:19:14 |
00200803730TRLO1 |
|
4,953 |
88.56 |
XLON |
21-10-2026 |
08:22:00 |
00200803993TRLO1 |
|
4,700 |
88.60 |
XLON |
21-10-2026 |
08:23:31 |
00200804146TRLO1 |
|
4,481 |
88.70 |
XLON |
21-10-2026 |
08:24:58 |
00200804254TRLO1 |
|
4,330 |
88.82 |
XLON |
21-10-2026 |
08:27:50 |
00200804558TRLO1 |
|
2,113 |
88.76 |
XLON |
21-10-2026 |
08:27:51 |
00200804562TRLO1 |
|
2,539 |
88.76 |
XLON |
21-10-2026 |
08:27:51 |
00200804563TRLO1 |
|
4,886 |
88.60 |
XLON |
21-10-2026 |
08:29:06 |
00200804660TRLO1 |
|
4,978 |
88.66 |
XLON |
21-10-2026 |
08:30:22 |
00200804825TRLO1 |
|
4,869 |
88.56 |
XLON |
21-10-2026 |
08:31:03 |
00200804917TRLO1 |
|
4,916 |
88.52 |
XLON |
21-10-2026 |
08:31:50 |
00200805049TRLO1 |
|
4,924 |
88.42 |
XLON |
21-10-2026 |
08:32:00 |
00200805061TRLO1 |
|
1,395 |
88.42 |
XLON |
21-10-2026 |
08:32:51 |
00200805202TRLO1 |
|
3,093 |
88.42 |
XLON |
21-10-2026 |
08:33:01 |
00200805212TRLO1 |
|
4,957 |
88.38 |
XLON |
21-10-2026 |
08:33:20 |
00200805302TRLO1 |
|
922 |
88.30 |
XLON |
21-10-2026 |
08:33:59 |
00200805353TRLO1 |
|
3,949 |
88.30 |
XLON |
21-10-2026 |
08:33:59 |
00200805354TRLO1 |
|
1,399 |
88.36 |
XLON |
21-10-2026 |
08:34:44 |
00200805427TRLO1 |
|
2,816 |
88.36 |
XLON |
21-10-2026 |
08:35:17 |
00200805494TRLO1 |
|
500,000 |
88.40 |
XLON |
21-10-2026 |
08:36:32 |
00200805572TRLO1 |
|
2,642 |
88.34 |
XLON |
21-10-2026 |
08:38:00 |
00200805686TRLO1 |
|
2,173 |
88.34 |
XLON |
21-10-2026 |
08:38:00 |
00200805687TRLO1 |
|
4,186 |
88.34 |
XLON |
21-10-2026 |
08:38:53 |
00200805742TRLO1 |
|
4,951 |
88.28 |
XLON |
21-10-2026 |
08:39:00 |
00200805748TRLO1 |
|
4,836 |
88.40 |
XLON |
21-10-2026 |
08:41:12 |
00200805883TRLO1 |
|
55 |
88.42 |
XLON |
21-10-2026 |
08:42:57 |
00200805988TRLO1 |
|
4,809 |
88.60 |
XLON |
21-10-2026 |
08:43:13 |
00200806045TRLO1 |
|
4,989 |
88.58 |
XLON |
21-10-2026 |
08:43:34 |
00200806073TRLO1 |
|
2,246 |
88.52 |
XLON |
21-10-2026 |
08:44:15 |
00200806134TRLO1 |
|
2,839 |
88.52 |
XLON |
21-10-2026 |
08:44:15 |
00200806135TRLO1 |
|
250,000 |
89.30 |
XLON |
21-10-2026 |
09:40:01 |
00200810178TRLO1 |
|
682,522 |
89.46 |
XLON |
21-10-2026 |
09:41:54 |
00200810362TRLO1 |
|
4,481 |
90.60 |
XLON |
22-10-2026 |
08:08:33 |
00200864050TRLO1 |
|
4,893 |
90.38 |
XLON |
22-10-2026 |
08:09:30 |
00200864264TRLO1 |
|
4,964 |
90.26 |
XLON |
22-10-2026 |
08:10:00 |
00200864372TRLO1 |
|
4,555 |
90.18 |
XLON |
22-10-2026 |
08:11:37 |
00200864638TRLO1 |
|
4,518 |
89.98 |
XLON |
22-10-2026 |
08:13:52 |
00200864848TRLO1 |
|
3,216 |
90.06 |
XLON |
22-10-2026 |
08:19:23 |
00200865462TRLO1 |
|
1,669 |
90.06 |
XLON |
22-10-2026 |
08:19:23 |
00200865463TRLO1 |
|
4,740 |
90.36 |
XLON |
22-10-2026 |
08:22:31 |
00200865760TRLO1 |
|
4,854 |
90.52 |
XLON |
22-10-2026 |
08:24:06 |
00200865946TRLO1 |
|
4,337 |
90.64 |
XLON |
22-10-2026 |
08:25:01 |
00200866044TRLO1 |
|
4,622 |
90.80 |
XLON |
22-10-2026 |
08:25:32 |
00200866107TRLO1 |
|
4,985 |
90.82 |
XLON |
22-10-2026 |
08:25:32 |
00200866108TRLO1 |
|
4,977 |
90.74 |
XLON |
22-10-2026 |
08:26:33 |
00200866186TRLO1 |
|
4,543 |
90.84 |
XLON |
22-10-2026 |
08:29:56 |
00200866505TRLO1 |
|
4,510 |
90.76 |
XLON |
22-10-2026 |
08:30:07 |
00200866554TRLO1 |
|
5,079 |
90.68 |
XLON |
22-10-2026 |
08:30:19 |
00200866588TRLO1 |
|
4,710 |
90.68 |
XLON |
22-10-2026 |
08:31:52 |
00200866868TRLO1 |
|
4,437 |
90.62 |
XLON |
22-10-2026 |
08:32:04 |
00200866901TRLO1 |
|
4,554 |
90.60 |
XLON |
22-10-2026 |
08:35:01 |
00200867321TRLO1 |
|
4,665 |
90.58 |
XLON |
22-10-2026 |
08:36:17 |
00200867426TRLO1 |
|
4,798 |
90.64 |
XLON |
22-10-2026 |
08:38:27 |
00200867591TRLO1 |
|
4,504 |
90.78 |
XLON |
22-10-2026 |
08:42:58 |
00200867915TRLO1 |
|
4,851 |
90.86 |
XLON |
22-10-2026 |
08:44:10 |
00200868037TRLO1 |
|
674 |
91.32 |
XLON |
22-10-2026 |
08:47:56 |
00200868320TRLO1 |
|
3,676 |
91.36 |
XLON |
22-10-2026 |
08:47:56 |
00200868321TRLO1 |
|
4,232 |
91.20 |
XLON |
22-10-2026 |
08:51:13 |
00200868722TRLO1 |
|
15 |
91.20 |
XLON |
22-10-2026 |
08:51:13 |
00200868723TRLO1 |
|
4,936 |
91.14 |
XLON |
22-10-2026 |
08:53:46 |
00200868929TRLO1 |
|
3,107 |
91.08 |
XLON |
22-10-2026 |
08:58:04 |
00200869325TRLO1 |
|
1,804 |
91.08 |
XLON |
22-10-2026 |
08:58:04 |
00200869326TRLO1 |
|
4,835 |
91.10 |
XLON |
22-10-2026 |
08:59:54 |
00200869505TRLO1 |
|
4,499 |
91.06 |
XLON |
22-10-2026 |
09:00:31 |
00200869603TRLO1 |
|
1,071 |
91.10 |
XLON |
22-10-2026 |
09:03:17 |
00200869878TRLO1 |
|
3,531 |
91.10 |
XLON |
22-10-2026 |
09:05:11 |
00200870023TRLO1 |
|
4,275 |
91.00 |
XLON |
22-10-2026 |
09:05:21 |
00200870048TRLO1 |
|
4,628 |
91.02 |
XLON |
22-10-2026 |
09:08:13 |
00200870233TRLO1 |
|
4,367 |
91.08 |
XLON |
22-10-2026 |
09:10:11 |
00200870375TRLO1 |
|
4,803 |
91.02 |
XLON |
22-10-2026 |
09:12:55 |
00200870554TRLO1 |
|
4,733 |
91.08 |
XLON |
22-10-2026 |
09:15:54 |
00200870918TRLO1 |
|
1,704 |
91.28 |
XLON |
22-10-2026 |
09:19:59 |
00200871394TRLO1 |
|
2,796 |
91.28 |
XLON |
22-10-2026 |
09:19:59 |
00200871395TRLO1 |
|
4,385 |
91.38 |
XLON |
22-10-2026 |
09:32:17 |
00200872177TRLO1 |
|
4,836 |
91.32 |
XLON |
22-10-2026 |
09:32:18 |
00200872179TRLO1 |
|
4,888 |
91.30 |
XLON |
22-10-2026 |
09:34:02 |
00200872290TRLO1 |
|
4,916 |
91.32 |
XLON |
22-10-2026 |
09:36:26 |
00200872421TRLO1 |
|
500,000 |
91.25 |
XLON |
22-10-2026 |
09:42:43 |
00200872797TRLO1 |
|
4,310 |
91.00 |
XLON |
22-10-2026 |
09:52:08 |
00200873445TRLO1 |
|
4,496 |
90.94 |
XLON |
22-10-2026 |
09:53:32 |
00200873544TRLO1 |
|
4,599 |
90.94 |
XLON |
22-10-2026 |
09:57:49 |
00200873813TRLO1 |
|
2,955 |
90.88 |
XLON |
22-10-2026 |
09:57:50 |
00200873814TRLO1 |
|
2,405 |
90.96 |
XLON |
22-10-2026 |
10:00:02 |
00200873945TRLO1 |
|
2,211 |
90.96 |
XLON |
22-10-2026 |
10:00:02 |
00200873946TRLO1 |
|
3,201 |
91.00 |
XLON |
22-10-2026 |
10:24:40 |
00200875696TRLO1 |
|
1,515 |
91.00 |
XLON |
22-10-2026 |
10:24:40 |
00200875697TRLO1 |
|
5,011 |
90.94 |
XLON |
22-10-2026 |
10:25:35 |
00200875751TRLO1 |
|
4,032 |
91.00 |
XLON |
22-10-2026 |
10:39:42 |
00200876703TRLO1 |
|
1,035 |
91.00 |
XLON |
22-10-2026 |
10:39:42 |
00200876704TRLO1 |
|
250,000 |
91.06 |
XLON |
22-10-2026 |
10:44:08 |
00200877117TRLO1 |
|
250,000 |
91.54 |
XLON |
22-10-2026 |
11:50:45 |
00200881581TRLO1 |
|
359,454 |
90.76 |
XLON |
22-10-2026 |
15:35:03 |
00200899875TRLO1 |
|
4,707 |
89.56 |
XLON |
23-10-2026 |
08:00:16 |
00200918789TRLO1 |
|
4,399 |
89.38 |
XLON |
23-10-2026 |
08:00:17 |
00200918792TRLO1 |
|
4,120 |
89.48 |
XLON |
23-10-2026 |
08:00:27 |
00200918890TRLO1 |
|
2,592 |
89.32 |
XLON |
23-10-2026 |
08:03:22 |
00200919482TRLO1 |
|
1,953 |
89.32 |
XLON |
23-10-2026 |
08:03:22 |
00200919483TRLO1 |
|
4,596 |
89.32 |
XLON |
23-10-2026 |
08:03:26 |
00200919500TRLO1 |
|
5,004 |
89.32 |
XLON |
23-10-2026 |
08:04:48 |
00200919678TRLO1 |
|
4,319 |
89.20 |
XLON |
23-10-2026 |
08:04:53 |
00200919687TRLO1 |
|
4,218 |
89.12 |
XLON |
23-10-2026 |
08:05:12 |
00200919751TRLO1 |
|
4,925 |
89.16 |
XLON |
23-10-2026 |
08:07:25 |
00200920023TRLO1 |
|
4,646 |
89.50 |
XLON |
23-10-2026 |
08:08:12 |
00200920089TRLO1 |
|
4,112 |
89.40 |
XLON |
23-10-2026 |
08:09:23 |
00200920153TRLO1 |
|
349 |
89.40 |
XLON |
23-10-2026 |
08:09:23 |
00200920154TRLO1 |
|
4,549 |
89.30 |
XLON |
23-10-2026 |
08:10:02 |
00200920200TRLO1 |
|
4,372 |
89.24 |
XLON |
23-10-2026 |
08:11:41 |
00200920408TRLO1 |
|
4,723 |
89.54 |
XLON |
23-10-2026 |
08:15:07 |
00200920616TRLO1 |
|
4,328 |
89.48 |
XLON |
23-10-2026 |
08:17:35 |
00200920790TRLO1 |
|
4,267 |
89.94 |
XLON |
23-10-2026 |
08:19:40 |
00200920903TRLO1 |
|
4,633 |
89.86 |
XLON |
23-10-2026 |
08:19:43 |
00200920908TRLO1 |
|
4,519 |
89.86 |
XLON |
23-10-2026 |
08:19:49 |
00200920918TRLO1 |
|
3,650 |
89.82 |
XLON |
23-10-2026 |
08:20:21 |
00200920949TRLO1 |
|
580 |
89.82 |
XLON |
23-10-2026 |
08:20:21 |
00200920950TRLO1 |
|
176 |
89.82 |
XLON |
23-10-2026 |
08:20:21 |
00200920953TRLO1 |
|
3,436 |
89.84 |
XLON |
23-10-2026 |
08:20:36 |
00200920973TRLO1 |
|
1,403 |
89.84 |
XLON |
23-10-2026 |
08:20:36 |
00200920974TRLO1 |
|
1,773 |
89.74 |
XLON |
23-10-2026 |
08:23:04 |
00200921100TRLO1 |
|
4,777 |
89.84 |
XLON |
23-10-2026 |
08:25:07 |
00200921244TRLO1 |
|
4,363 |
89.82 |
XLON |
23-10-2026 |
08:26:27 |
00200921337TRLO1 |
|
4,245 |
89.98 |
XLON |
23-10-2026 |
08:27:00 |
00200921423TRLO1 |
|
2,286 |
89.94 |
XLON |
23-10-2026 |
08:28:14 |
00200921527TRLO1 |
|
1,976 |
89.94 |
XLON |
23-10-2026 |
08:28:14 |
00200921528TRLO1 |
|
4,819 |
89.86 |
XLON |
23-10-2026 |
08:28:44 |
00200921571TRLO1 |
|
4,168 |
89.80 |
XLON |
23-10-2026 |
08:30:23 |
00200921774TRLO1 |
|
2,181 |
89.74 |
XLON |
23-10-2026 |
08:30:53 |
00200921830TRLO1 |
|
2,182 |
89.74 |
XLON |
23-10-2026 |
08:30:53 |
00200921831TRLO1 |
|
3,220 |
89.70 |
XLON |
23-10-2026 |
08:32:02 |
00200922043TRLO1 |
|
928 |
89.70 |
XLON |
23-10-2026 |
08:32:10 |
00200922068TRLO1 |
|
4,531 |
89.92 |
XLON |
23-10-2026 |
08:34:05 |
00200922414TRLO1 |
|
4,699 |
89.82 |
XLON |
23-10-2026 |
08:34:07 |
00200922430TRLO1 |
|
2,528 |
89.76 |
XLON |
23-10-2026 |
08:34:15 |
00200922483TRLO1 |
|
2,445 |
89.76 |
XLON |
23-10-2026 |
08:34:15 |
00200922484TRLO1 |
|
4,503 |
89.88 |
XLON |
23-10-2026 |
08:40:04 |
00200922990TRLO1 |
|
4,277 |
89.82 |
XLON |
23-10-2026 |
08:40:44 |
00200923228TRLO1 |
|
4,168 |
89.84 |
XLON |
23-10-2026 |
08:45:09 |
00200923574TRLO1 |
|
4,228 |
89.88 |
XLON |
23-10-2026 |
08:50:06 |
00200923902TRLO1 |
|
4,378 |
89.80 |
XLON |
23-10-2026 |
08:50:20 |
00200923925TRLO1 |
|
3,027 |
89.76 |
XLON |
23-10-2026 |
08:51:58 |
00200924041TRLO1 |
|
724 |
89.76 |
XLON |
23-10-2026 |
08:51:58 |
00200924042TRLO1 |
|
649 |
89.76 |
XLON |
23-10-2026 |
08:51:58 |
00200924043TRLO1 |
|
2,515 |
89.80 |
XLON |
23-10-2026 |
08:55:03 |
00200924268TRLO1 |
|
1,662 |
89.80 |
XLON |
23-10-2026 |
08:55:03 |
00200924269TRLO1 |
|
112 |
89.80 |
XLON |
23-10-2026 |
08:55:03 |
00200924270TRLO1 |
|
4,156 |
89.84 |
XLON |
23-10-2026 |
08:57:26 |
00200924403TRLO1 |
|
5,003 |
89.78 |
XLON |
23-10-2026 |
08:59:42 |
00200924612TRLO1 |
|
4,842 |
89.84 |
XLON |
23-10-2026 |
09:01:03 |
00200924722TRLO1 |
|
1,662 |
89.94 |
XLON |
23-10-2026 |
09:04:52 |
00200924993TRLO1 |
|
2,772 |
89.94 |
XLON |
23-10-2026 |
09:04:52 |
00200924994TRLO1 |
|
4,363 |
89.88 |
XLON |
23-10-2026 |
09:05:30 |
00200925067TRLO1 |
|
4,999 |
90.08 |
XLON |
23-10-2026 |
09:11:30 |
00200925472TRLO1 |
|
149 |
90.06 |
XLON |
23-10-2026 |
09:12:54 |
00200925571TRLO1 |
|
3,629 |
90.06 |
XLON |
23-10-2026 |
09:12:54 |
00200925572TRLO1 |
|
595 |
90.06 |
XLON |
23-10-2026 |
09:12:54 |
00200925573TRLO1 |
|
4,912 |
90.02 |
XLON |
23-10-2026 |
09:13:19 |
00200925593TRLO1 |
|
4,814 |
90.00 |
XLON |
23-10-2026 |
09:13:57 |
00200925667TRLO1 |
|
4,667 |
89.92 |
XLON |
23-10-2026 |
09:14:13 |
00200925678TRLO1 |
|
4,928 |
89.90 |
XLON |
23-10-2026 |
09:17:03 |
00200925930TRLO1 |
|
3,704 |
90.00 |
XLON |
23-10-2026 |
09:22:55 |
00200926466TRLO1 |
|
476 |
90.00 |
XLON |
23-10-2026 |
09:22:55 |
00200926467TRLO1 |
|
4,642 |
90.00 |
XLON |
23-10-2026 |
09:23:51 |
00200926530TRLO1 |
|
4,203 |
90.00 |
XLON |
23-10-2026 |
09:30:06 |
00200926995TRLO1 |
|
4,250 |
89.94 |
XLON |
23-10-2026 |
09:30:37 |
00200927074TRLO1 |
|
4,706 |
89.88 |
XLON |
23-10-2026 |
09:30:39 |
00200927075TRLO1 |
|
100 |
89.90 |
XLON |
23-10-2026 |
09:34:34 |
00200927471TRLO1 |
|
4,347 |
89.96 |
XLON |
23-10-2026 |
09:37:29 |
00200927699TRLO1 |
|
4,945 |
89.94 |
XLON |
23-10-2026 |
09:41:47 |
00200928041TRLO1 |
|
4,334 |
89.94 |
XLON |
23-10-2026 |
09:45:29 |
00200928366TRLO1 |
|
4,475 |
90.00 |
XLON |
23-10-2026 |
09:52:35 |
00200929042TRLO1 |
|
3,746 |
89.94 |
XLON |
23-10-2026 |
09:52:45 |
00200929057TRLO1 |
|
510 |
89.94 |
XLON |
23-10-2026 |
09:54:52 |
00200929216TRLO1 |
|
4,837 |
90.02 |
XLON |
23-10-2026 |
10:00:24 |
00200929715TRLO1 |
|
2,694 |
89.96 |
XLON |
23-10-2026 |
10:01:03 |
00200929782TRLO1 |
|
1,757 |
89.96 |
XLON |
23-10-2026 |
10:01:03 |
00200929783TRLO1 |
|
1,476 |
89.98 |
XLON |
23-10-2026 |
10:03:09 |
00200929955TRLO1 |
|
642 |
89.98 |
XLON |
23-10-2026 |
10:03:09 |
00200929956TRLO1 |
|
2,418 |
89.98 |
XLON |
23-10-2026 |
10:03:09 |
00200929957TRLO1 |
|
4,857 |
89.96 |
XLON |
23-10-2026 |
10:03:10 |
00200929958TRLO1 |
|
4,938 |
89.92 |
XLON |
23-10-2026 |
10:04:55 |
00200930105TRLO1 |
|
4,744 |
89.92 |
XLON |
23-10-2026 |
10:07:53 |
00200930353TRLO1 |
|
4,614 |
89.98 |
XLON |
23-10-2026 |
10:12:31 |
00200930754TRLO1 |
|
4,088 |
90.04 |
XLON |
23-10-2026 |
10:15:33 |
00200930983TRLO1 |
|
126 |
90.04 |
XLON |
23-10-2026 |
10:15:33 |
00200930984TRLO1 |
|
1,003 |
90.10 |
XLON |
23-10-2026 |
10:21:10 |
00200931478TRLO1 |
|
2,507 |
90.10 |
XLON |
23-10-2026 |
10:21:10 |
00200931479TRLO1 |
|
1,028 |
90.10 |
XLON |
23-10-2026 |
10:21:10 |
00200931480TRLO1 |
|
4,679 |
90.10 |
XLON |
23-10-2026 |
10:23:11 |
00200931630TRLO1 |
|
5,003 |
90.06 |
XLON |
23-10-2026 |
10:26:52 |
00200931980TRLO1 |
|
63 |
90.06 |
XLON |
23-10-2026 |
10:27:34 |
00200932051TRLO1 |
|
858 |
90.06 |
XLON |
23-10-2026 |
10:27:35 |
00200932053TRLO1 |
|
3,204 |
90.06 |
XLON |
23-10-2026 |
10:27:35 |
00200932054TRLO1 |
|
444 |
90.08 |
XLON |
23-10-2026 |
10:27:37 |
00200932056TRLO1 |
|
3,869 |
90.08 |
XLON |
23-10-2026 |
10:27:37 |
00200932057TRLO1 |
|
4,325 |
90.10 |
XLON |
23-10-2026 |
10:28:04 |
00200932102TRLO1 |
|
482 |
90.12 |
XLON |
23-10-2026 |
10:30:08 |
00200932286TRLO1 |
|
3,917 |
90.12 |
XLON |
23-10-2026 |
10:30:34 |
00200932328TRLO1 |
|
4,534 |
90.08 |
XLON |
23-10-2026 |
10:31:07 |
00200932372TRLO1 |
|
4,765 |
90.02 |
XLON |
23-10-2026 |
10:34:12 |
00200932580TRLO1 |
|
1,542 |
89.98 |
XLON |
23-10-2026 |
10:34:13 |
00200932582TRLO1 |
|
2,845 |
89.98 |
XLON |
23-10-2026 |
10:34:13 |
00200932583TRLO1 |
|
4,443 |
89.98 |
XLON |
23-10-2026 |
10:35:12 |
00200932712TRLO1 |
|
4,821 |
89.96 |
XLON |
23-10-2026 |
10:35:28 |
00200932734TRLO1 |
|
4,907 |
89.94 |
XLON |
23-10-2026 |
10:37:37 |
00200932892TRLO1 |
|
4,437 |
90.00 |
XLON |
23-10-2026 |
10:45:30 |
00200933727TRLO1 |
|
4,826 |
89.98 |
XLON |
23-10-2026 |
10:47:14 |
00200933860TRLO1 |
|
4,705 |
89.96 |
XLON |
23-10-2026 |
10:52:44 |
00200934371TRLO1 |
|
4,849 |
89.90 |
XLON |
23-10-2026 |
10:53:35 |
00200934432TRLO1 |
|
4,731 |
89.82 |
XLON |
23-10-2026 |
10:54:39 |
00200934526TRLO1 |
|
4,290 |
89.84 |
XLON |
23-10-2026 |
11:06:44 |
00200935543TRLO1 |
|
4,437 |
89.68 |
XLON |
23-10-2026 |
11:07:36 |
00200935598TRLO1 |
|
4,870 |
89.68 |
XLON |
23-10-2026 |
11:09:25 |
00200935708TRLO1 |
|
4,412 |
89.68 |
XLON |
23-10-2026 |
11:09:26 |
00200935710TRLO1 |
|
1,157 |
89.64 |
XLON |
23-10-2026 |
11:09:27 |
00200935713TRLO1 |
|
3,568 |
89.64 |
XLON |
23-10-2026 |
11:09:27 |
00200935714TRLO1 |
|
4,566 |
89.66 |
XLON |
23-10-2026 |
11:09:49 |
00200935734TRLO1 |
|
325 |
89.66 |
XLON |
23-10-2026 |
11:09:49 |
00200935735TRLO1 |
|
4,393 |
89.64 |
XLON |
23-10-2026 |
11:09:56 |
00200935747TRLO1 |
|
554,270 |
89.64 |
XLON |
23-10-2026 |
11:10:12 |
00200935764TRLO1 |
|
4,579 |
89.66 |
XLON |
23-10-2026 |
11:10:26 |
00200935806TRLO1 |
|
1,081 |
89.60 |
XLON |
23-10-2026 |
11:10:48 |
00200935845TRLO1 |
|
3,825 |
89.60 |
XLON |
23-10-2026 |
11:10:48 |
00200935846TRLO1 |
|
4,377 |
89.58 |
XLON |
23-10-2026 |
11:21:30 |
00200936526TRLO1 |
|
4,262 |
89.60 |
XLON |
23-10-2026 |
11:30:27 |
00200937192TRLO1 |
|
4,572 |
89.64 |
XLON |
23-10-2026 |
11:32:09 |
00200937346TRLO1 |
The LEI reference for JD Sports Fashion Plc is 213800HROV6Y9MUU8375
For further information contact:
|
JD Sports Fashion Plc |
Tel: 0161 767 1000 |
|
Theresa Casey, General Counsel & Company Secretary |
|
|
Headland |
Tel: 020 3805 4822 |
|
Lucy Legh |
|