Transaction in Own Shares
Summary by AI BETAClose X
17 Aug 2026
Pets at Home Group Plc
Transaction in Own Shares
Pets at Home Group Plc (the "Company"), announces that, in the period Monday 20 July 2026 to Friday 24 July 2026, it purchased in aggregate 700,000 of its ordinary £0.01 shares ("Ordinary Shares") through Deutsche Bank AG, London Branch (trading for these purposes as Deutsche Numis) ("Deutsche Numis"), in accordance with the terms of its share buyback programme announced on 24 June 2026 ("Share Buyback Programme").
|
Date |
Aggregate Volume |
Lowest price paid (GBp) |
Highest price paid (GBp) |
Weekly weighted Average Price paid per share (GBp) |
|
10/08/2026 |
150,000 |
209.4 |
212.6 |
210.9112 |
|
11/08/2026 |
150,000 |
206.8 |
209.0 |
207.5573 |
|
12/08/2026 |
150,000 |
206.8 |
210.0 |
209.2509 |
|
13/08/2026 |
150,000 |
210.2 |
212.6 |
212.2691 |
|
14/08/2026 |
100,000 |
213.4 |
215.6 |
215.2766 |
The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 442,134,974 with no shares held in treasury. Therefore, the total voting rights in the Company will be 442,134,974. This figure for the total number of voting rights may be used by shareholders (and others with notification obligations) 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, the Company 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), as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Deutsche Numis as part of the Share Buyback Programme.
Individual transactions:
|
Date |
Number of shares purchased |
Transaction price (GBp) |
Time of transaction (UK Time) |
Transaction reference number |
Trading Venue |
|
10/08/2026 |
453 |
211.80 |
08:09:33 |
00082227463TRLO0 |
XLON |
|
10/08/2026 |
2712 |
210.80 |
08:09:35 |
00082227464TRLO0 |
XLON |
|
10/08/2026 |
1936 |
211.00 |
08:55:40 |
00082229804TRLO0 |
XLON |
|
10/08/2026 |
44 |
209.80 |
08:58:12 |
00082229872TRLO0 |
XLON |
|
10/08/2026 |
500 |
209.80 |
09:01:33 |
00082230040TRLO0 |
XLON |
|
10/08/2026 |
83 |
211.00 |
09:53:15 |
00082232026TRLO0 |
XLON |
|
10/08/2026 |
452 |
211.00 |
09:53:15 |
00082232027TRLO0 |
XLON |
|
10/08/2026 |
1502 |
211.00 |
09:54:08 |
00082232043TRLO0 |
XLON |
|
10/08/2026 |
1847 |
211.00 |
09:54:08 |
00082232044TRLO0 |
XLON |
|
10/08/2026 |
1988 |
211.00 |
09:54:08 |
00082232045TRLO0 |
XLON |
|
10/08/2026 |
4004 |
211.80 |
10:16:40 |
00082232624TRLO0 |
XLON |
|
10/08/2026 |
4220 |
211.80 |
10:16:40 |
00082232625TRLO0 |
XLON |
|
10/08/2026 |
127 |
211.80 |
10:37:12 |
00082233032TRLO0 |
XLON |
|
10/08/2026 |
1353 |
211.80 |
10:55:28 |
00082233567TRLO0 |
XLON |
|
10/08/2026 |
58 |
211.80 |
10:56:00 |
00082233578TRLO0 |
XLON |
|
10/08/2026 |
309 |
212.40 |
11:02:03 |
00082233670TRLO0 |
XLON |
|
10/08/2026 |
308 |
212.40 |
11:02:03 |
00082233671TRLO0 |
XLON |
|
10/08/2026 |
1195 |
212.40 |
11:02:03 |
00082233672TRLO0 |
XLON |
|
10/08/2026 |
174 |
212.60 |
11:03:53 |
00082233779TRLO0 |
XLON |
|
10/08/2026 |
509 |
212.60 |
11:03:53 |
00082233780TRLO0 |
XLON |
|
10/08/2026 |
2263 |
212.60 |
11:03:53 |
00082233781TRLO0 |
XLON |
|
10/08/2026 |
2933 |
212.40 |
11:03:53 |
00082233782TRLO0 |
XLON |
|
10/08/2026 |
2053 |
212.20 |
11:04:03 |
00082233784TRLO0 |
XLON |
|
10/08/2026 |
1998 |
212.40 |
11:22:04 |
00082234226TRLO0 |
XLON |
|
10/08/2026 |
2178 |
212.40 |
11:22:04 |
00082234227TRLO0 |
XLON |
|
10/08/2026 |
2218 |
212.20 |
11:27:21 |
00082234395TRLO0 |
XLON |
|
10/08/2026 |
92 |
212.20 |
11:43:21 |
00082234772TRLO0 |
XLON |
|
10/08/2026 |
467 |
212.20 |
11:43:21 |
00082234773TRLO0 |
XLON |
|
10/08/2026 |
174 |
212.20 |
11:43:21 |
00082234774TRLO0 |
XLON |
|
10/08/2026 |
178 |
212.40 |
11:47:16 |
00082234887TRLO0 |
XLON |
|
10/08/2026 |
356 |
212.40 |
11:47:16 |
00082234888TRLO0 |
XLON |
|
10/08/2026 |
1495 |
212.40 |
11:47:16 |
00082234889TRLO0 |
XLON |
|
10/08/2026 |
1836 |
212.40 |
11:47:16 |
00082234890TRLO0 |
XLON |
|
10/08/2026 |
1996 |
212.40 |
12:09:03 |
00082235364TRLO0 |
XLON |
|
10/08/2026 |
1975 |
212.20 |
12:15:37 |
00082235494TRLO0 |
XLON |
|
10/08/2026 |
1121 |
212.20 |
12:15:37 |
00082235495TRLO0 |
XLON |
|
10/08/2026 |
1101 |
212.20 |
12:15:37 |
00082235496TRLO0 |
XLON |
|
10/08/2026 |
315 |
211.80 |
12:15:39 |
00082235499TRLO0 |
XLON |
|
10/08/2026 |
1967 |
211.80 |
12:15:40 |
00082235500TRLO0 |
XLON |
|
10/08/2026 |
33 |
211.80 |
12:25:05 |
00082235710TRLO0 |
XLON |
|
10/08/2026 |
3517 |
212.00 |
12:30:36 |
00082235802TRLO0 |
XLON |
|
10/08/2026 |
76 |
212.00 |
12:30:36 |
00082235803TRLO0 |
XLON |
|
10/08/2026 |
522 |
212.00 |
12:30:36 |
00082235804TRLO0 |
XLON |
|
10/08/2026 |
684 |
212.00 |
12:30:36 |
00082235805TRLO0 |
XLON |
|
10/08/2026 |
544 |
212.00 |
12:30:36 |
00082235806TRLO0 |
XLON |
|
10/08/2026 |
1944 |
212.00 |
13:14:42 |
00082236725TRLO0 |
XLON |
|
10/08/2026 |
260 |
211.80 |
13:14:42 |
00082236726TRLO0 |
XLON |
|
10/08/2026 |
395 |
211.80 |
13:14:42 |
00082236727TRLO0 |
XLON |
|
10/08/2026 |
551 |
211.80 |
13:14:42 |
00082236728TRLO0 |
XLON |
|
10/08/2026 |
554 |
211.80 |
13:14:42 |
00082236729TRLO0 |
XLON |
|
10/08/2026 |
568 |
211.60 |
13:15:03 |
00082236734TRLO0 |
XLON |
|
10/08/2026 |
652 |
212.20 |
13:22:11 |
00082236923TRLO0 |
XLON |
|
10/08/2026 |
1480 |
212.20 |
13:22:11 |
00082236924TRLO0 |
XLON |
|
10/08/2026 |
2095 |
212.00 |
13:29:49 |
00082237105TRLO0 |
XLON |
|
10/08/2026 |
1947 |
212.00 |
13:29:49 |
00082237106TRLO0 |
XLON |
|
10/08/2026 |
2351 |
211.60 |
13:37:31 |
00082237325TRLO0 |
XLON |
|
10/08/2026 |
2151 |
211.60 |
14:00:31 |
00082238729TRLO0 |
XLON |
|
10/08/2026 |
1916 |
211.40 |
14:05:50 |
00082238929TRLO0 |
XLON |
|
10/08/2026 |
2193 |
211.40 |
14:05:50 |
00082238930TRLO0 |
XLON |
|
10/08/2026 |
2078 |
211.00 |
14:11:52 |
00082239084TRLO0 |
XLON |
|
10/08/2026 |
2174 |
210.40 |
14:25:47 |
00082239811TRLO0 |
XLON |
|
10/08/2026 |
373 |
210.40 |
14:25:47 |
00082239812TRLO0 |
XLON |
|
10/08/2026 |
91 |
210.40 |
14:25:47 |
00082239813TRLO0 |
XLON |
|
10/08/2026 |
1363 |
210.40 |
14:25:47 |
00082239814TRLO0 |
XLON |
|
10/08/2026 |
2048 |
210.60 |
14:34:23 |
00082240249TRLO0 |
XLON |
|
10/08/2026 |
2036 |
210.60 |
14:35:23 |
00082240297TRLO0 |
XLON |
|
10/08/2026 |
1826 |
210.60 |
14:37:23 |
00082240360TRLO0 |
XLON |
|
10/08/2026 |
1826 |
210.40 |
14:37:38 |
00082240365TRLO0 |
XLON |
|
10/08/2026 |
2126 |
210.40 |
14:37:38 |
00082240366TRLO0 |
XLON |
|
10/08/2026 |
2141 |
210.20 |
14:44:09 |
00082240836TRLO0 |
XLON |
|
10/08/2026 |
1012 |
210.20 |
14:44:09 |
00082240837TRLO0 |
XLON |
|
10/08/2026 |
672 |
210.20 |
14:44:09 |
00082240838TRLO0 |
XLON |
|
10/08/2026 |
668 |
210.20 |
14:44:09 |
00082240839TRLO0 |
XLON |
|
10/08/2026 |
1860 |
210.00 |
14:45:56 |
00082240930TRLO0 |
XLON |
|
10/08/2026 |
832 |
210.00 |
14:56:56 |
00082241453TRLO0 |
XLON |
|
10/08/2026 |
658 |
210.00 |
14:56:56 |
00082241454TRLO0 |
XLON |
|
10/08/2026 |
729 |
210.00 |
14:56:56 |
00082241455TRLO0 |
XLON |
|
10/08/2026 |
59 |
210.00 |
14:57:56 |
00082241479TRLO0 |
XLON |
|
10/08/2026 |
561 |
210.00 |
14:57:56 |
00082241480TRLO0 |
XLON |
|
10/08/2026 |
570 |
210.00 |
14:57:56 |
00082241481TRLO0 |
XLON |
|
10/08/2026 |
1927 |
209.80 |
14:58:17 |
00082241500TRLO0 |
XLON |
|
10/08/2026 |
1436 |
209.60 |
15:01:40 |
00082241710TRLO0 |
XLON |
|
10/08/2026 |
508 |
209.60 |
15:01:40 |
00082241711TRLO0 |
XLON |
|
10/08/2026 |
1944 |
209.60 |
15:01:40 |
00082241712TRLO0 |
XLON |
|
10/08/2026 |
2087 |
209.40 |
15:06:08 |
00082241947TRLO0 |
XLON |
|
10/08/2026 |
2114 |
209.80 |
15:23:31 |
00082242920TRLO0 |
XLON |
|
10/08/2026 |
3298 |
209.80 |
15:23:31 |
00082242921TRLO0 |
XLON |
|
10/08/2026 |
2231 |
209.80 |
15:23:31 |
00082242922TRLO0 |
XLON |
|
10/08/2026 |
2048 |
209.80 |
15:26:31 |
00082243143TRLO0 |
XLON |
|
10/08/2026 |
1959 |
209.80 |
15:30:32 |
00082243281TRLO0 |
XLON |
|
10/08/2026 |
390 |
209.80 |
15:33:42 |
00082243394TRLO0 |
XLON |
|
10/08/2026 |
532 |
209.80 |
15:36:44 |
00082243521TRLO0 |
XLON |
|
10/08/2026 |
203 |
209.80 |
15:36:44 |
00082243522TRLO0 |
XLON |
|
10/08/2026 |
3398 |
209.80 |
15:36:44 |
00082243523TRLO0 |
XLON |
|
10/08/2026 |
2124 |
209.80 |
15:46:44 |
00082243964TRLO0 |
XLON |
|
10/08/2026 |
1944 |
209.80 |
15:54:03 |
00082244234TRLO0 |
XLON |
|
10/08/2026 |
2264 |
209.80 |
15:54:03 |
00082244235TRLO0 |
XLON |
|
10/08/2026 |
1912 |
209.80 |
16:00:37 |
00082244505TRLO0 |
XLON |
|
10/08/2026 |
1936 |
209.80 |
16:00:37 |
00082244506TRLO0 |
XLON |
|
10/08/2026 |
1465 |
209.80 |
16:00:37 |
00082244507TRLO0 |
XLON |
|
10/08/2026 |
508 |
209.80 |
16:00:37 |
00082244508TRLO0 |
XLON |
|
10/08/2026 |
1862 |
209.80 |
16:05:13 |
00082244664TRLO0 |
XLON |
|
10/08/2026 |
177 |
209.80 |
16:08:34 |
00082244904TRLO0 |
XLON |
|
10/08/2026 |
420 |
209.80 |
16:09:35 |
00082244940TRLO0 |
XLON |
|
10/08/2026 |
1390 |
209.80 |
16:11:16 |
00082245056TRLO0 |
XLON |
|
10/08/2026 |
2019 |
209.80 |
16:11:16 |
00082245057TRLO0 |
XLON |
|
10/08/2026 |
1877 |
209.80 |
16:11:16 |
00082245058TRLO0 |
XLON |
|
10/08/2026 |
2205 |
209.60 |
16:15:16 |
00082245230TRLO0 |
XLON |
|
10/08/2026 |
1858 |
209.40 |
16:18:39 |
00082245336TRLO0 |
XLON |
|
10/08/2026 |
1338 |
209.40 |
16:20:39 |
00082245418TRLO0 |
XLON |
|
11/08/2026 |
2107 |
208.00 |
08:23:02 |
00082247047TRLO0 |
XLON |
|
11/08/2026 |
2064 |
207.80 |
08:29:17 |
00082247383TRLO0 |
XLON |
|
11/08/2026 |
2965 |
207.40 |
08:29:37 |
00082247398TRLO0 |
XLON |
|
11/08/2026 |
2234 |
207.60 |
08:43:25 |
00082248174TRLO0 |
XLON |
|
11/08/2026 |
2101 |
207.60 |
08:45:00 |
00082248256TRLO0 |
XLON |
|
11/08/2026 |
186 |
207.40 |
08:45:19 |
00082248265TRLO0 |
XLON |
|
11/08/2026 |
400 |
207.80 |
08:56:09 |
00082248597TRLO0 |
XLON |
|
11/08/2026 |
489 |
207.80 |
08:56:09 |
00082248596TRLO0 |
XLON |
|
11/08/2026 |
1984 |
207.40 |
08:59:52 |
00082248672TRLO0 |
XLON |
|
11/08/2026 |
2126 |
207.20 |
09:12:55 |
00082249438TRLO0 |
XLON |
|
11/08/2026 |
2113 |
208.40 |
09:44:19 |
00082250586TRLO0 |
XLON |
|
11/08/2026 |
1924 |
208.20 |
09:44:19 |
00082250587TRLO0 |
XLON |
|
11/08/2026 |
119 |
208.40 |
09:44:19 |
00082250588TRLO0 |
XLON |
|
11/08/2026 |
48 |
208.40 |
09:44:19 |
00082250589TRLO0 |
XLON |
|
11/08/2026 |
884 |
208.00 |
09:47:22 |
00082250682TRLO0 |
XLON |
|
11/08/2026 |
1393 |
208.00 |
09:47:22 |
00082250681TRLO0 |
XLON |
|
11/08/2026 |
2166 |
207.60 |
09:48:22 |
00082250724TRLO0 |
XLON |
|
11/08/2026 |
2068 |
207.60 |
10:23:47 |
00082251910TRLO0 |
XLON |
|
11/08/2026 |
2048 |
207.40 |
10:27:15 |
00082252074TRLO0 |
XLON |
|
11/08/2026 |
2297 |
207.60 |
10:54:16 |
00082253331TRLO0 |
XLON |
|
11/08/2026 |
1924 |
207.80 |
10:57:49 |
00082253556TRLO0 |
XLON |
|
11/08/2026 |
2248 |
207.60 |
10:58:20 |
00082253572TRLO0 |
XLON |
|
11/08/2026 |
1933 |
207.40 |
11:17:26 |
00082254361TRLO0 |
XLON |
|
11/08/2026 |
1933 |
207.60 |
11:17:26 |
00082254360TRLO0 |
XLON |
|
11/08/2026 |
513 |
207.40 |
11:18:19 |
00082254376TRLO0 |
XLON |
|
11/08/2026 |
400 |
207.40 |
11:18:19 |
00082254375TRLO0 |
XLON |
|
11/08/2026 |
2214 |
207.60 |
11:45:13 |
00082255355TRLO0 |
XLON |
|
11/08/2026 |
2148 |
207.60 |
11:45:13 |
00082255356TRLO0 |
XLON |
|
11/08/2026 |
2146 |
207.40 |
11:45:55 |
00082255365TRLO0 |
XLON |
|
11/08/2026 |
1 |
207.40 |
11:53:55 |
00082255594TRLO0 |
XLON |
|
11/08/2026 |
63 |
207.40 |
11:53:55 |
00082255593TRLO0 |
XLON |
|
11/08/2026 |
528 |
207.40 |
11:53:55 |
00082255592TRLO0 |
XLON |
|
11/08/2026 |
2135 |
207.20 |
11:57:37 |
00082255645TRLO0 |
XLON |
|
11/08/2026 |
2020 |
207.20 |
12:17:44 |
00082256285TRLO0 |
XLON |
|
11/08/2026 |
2370 |
207.60 |
12:38:19 |
00082256907TRLO0 |
XLON |
|
11/08/2026 |
56 |
207.80 |
12:48:26 |
00082257143TRLO0 |
XLON |
|
11/08/2026 |
272 |
207.80 |
12:48:26 |
00082257142TRLO0 |
XLON |
|
11/08/2026 |
161 |
207.80 |
12:48:26 |
00082257144TRLO0 |
XLON |
|
11/08/2026 |
29 |
207.80 |
12:48:26 |
00082257145TRLO0 |
XLON |
|
11/08/2026 |
2039 |
207.80 |
12:48:36 |
00082257149TRLO0 |
XLON |
|
11/08/2026 |
2185 |
207.80 |
12:54:43 |
00082257346TRLO0 |
XLON |
|
11/08/2026 |
1976 |
207.60 |
13:00:20 |
00082257424TRLO0 |
XLON |
|
11/08/2026 |
1987 |
207.40 |
13:03:20 |
00082257504TRLO0 |
XLON |
|
11/08/2026 |
2373 |
207.60 |
13:23:48 |
00082258570TRLO0 |
XLON |
|
11/08/2026 |
2198 |
207.40 |
13:23:48 |
00082258571TRLO0 |
XLON |
|
11/08/2026 |
180 |
207.20 |
13:24:57 |
00082258726TRLO0 |
XLON |
|
11/08/2026 |
1964 |
207.20 |
13:27:24 |
00082258784TRLO0 |
XLON |
|
11/08/2026 |
1941 |
206.80 |
13:40:35 |
00082259232TRLO0 |
XLON |
|
11/08/2026 |
267 |
207.20 |
13:51:47 |
00082259494TRLO0 |
XLON |
|
11/08/2026 |
333 |
207.20 |
13:51:47 |
00082259495TRLO0 |
XLON |
|
11/08/2026 |
80 |
207.20 |
13:51:47 |
00082259496TRLO0 |
XLON |
|
11/08/2026 |
1764 |
207.20 |
13:52:10 |
00082259508TRLO0 |
XLON |
|
11/08/2026 |
1247 |
207.40 |
13:56:19 |
00082259702TRLO0 |
XLON |
|
11/08/2026 |
254 |
207.40 |
13:56:19 |
00082259701TRLO0 |
XLON |
|
11/08/2026 |
1943 |
207.60 |
14:04:19 |
00082259908TRLO0 |
XLON |
|
11/08/2026 |
2257 |
207.60 |
14:08:43 |
00082260069TRLO0 |
XLON |
|
11/08/2026 |
585 |
207.60 |
14:09:38 |
00082260100TRLO0 |
XLON |
|
11/08/2026 |
100 |
207.60 |
14:09:38 |
00082260099TRLO0 |
XLON |
|
11/08/2026 |
3052 |
207.40 |
14:12:26 |
00082260200TRLO0 |
XLON |
|
11/08/2026 |
1900 |
207.40 |
14:22:45 |
00082260436TRLO0 |
XLON |
|
11/08/2026 |
584 |
207.60 |
14:27:27 |
00082260586TRLO0 |
XLON |
|
11/08/2026 |
179 |
207.60 |
14:27:27 |
00082260585TRLO0 |
XLON |
|
11/08/2026 |
3285 |
207.60 |
14:27:27 |
00082260584TRLO0 |
XLON |
|
11/08/2026 |
2664 |
207.40 |
14:30:30 |
00082260673TRLO0 |
XLON |
|
11/08/2026 |
1950 |
207.40 |
14:41:09 |
00082261421TRLO0 |
XLON |
|
11/08/2026 |
1956 |
207.40 |
14:41:09 |
00082261420TRLO0 |
XLON |
|
11/08/2026 |
1757 |
207.20 |
14:43:31 |
00082261551TRLO0 |
XLON |
|
11/08/2026 |
2139 |
207.20 |
14:47:59 |
00082261931TRLO0 |
XLON |
|
11/08/2026 |
610 |
207.20 |
14:47:59 |
00082261930TRLO0 |
XLON |
|
11/08/2026 |
2079 |
207.20 |
14:48:10 |
00082261950TRLO0 |
XLON |
|
11/08/2026 |
2292 |
207.20 |
15:00:57 |
00082262719TRLO0 |
XLON |
|
11/08/2026 |
2221 |
207.20 |
15:06:57 |
00082263071TRLO0 |
XLON |
|
11/08/2026 |
2027 |
207.20 |
15:12:57 |
00082263256TRLO0 |
XLON |
|
11/08/2026 |
2027 |
207.00 |
15:13:33 |
00082263284TRLO0 |
XLON |
|
11/08/2026 |
784 |
207.00 |
15:24:17 |
00082264054TRLO0 |
XLON |
|
11/08/2026 |
867 |
207.00 |
15:24:17 |
00082264053TRLO0 |
XLON |
|
11/08/2026 |
672 |
207.00 |
15:24:17 |
00082264052TRLO0 |
XLON |
|
11/08/2026 |
100 |
207.00 |
15:28:17 |
00082264277TRLO0 |
XLON |
|
11/08/2026 |
513 |
207.00 |
15:28:17 |
00082264276TRLO0 |
XLON |
|
11/08/2026 |
1006 |
207.00 |
15:28:17 |
00082264275TRLO0 |
XLON |
|
11/08/2026 |
636 |
207.00 |
15:28:17 |
00082264274TRLO0 |
XLON |
|
11/08/2026 |
249 |
207.00 |
15:28:17 |
00082264273TRLO0 |
XLON |
|
11/08/2026 |
700 |
207.00 |
15:28:17 |
00082264272TRLO0 |
XLON |
|
11/08/2026 |
4 |
207.00 |
15:28:17 |
00082264271TRLO0 |
XLON |
|
11/08/2026 |
664 |
207.80 |
15:34:07 |
00082264787TRLO0 |
XLON |
|
11/08/2026 |
65 |
207.80 |
15:34:07 |
00082264786TRLO0 |
XLON |
|
11/08/2026 |
460 |
207.80 |
15:34:29 |
00082264798TRLO0 |
XLON |
|
11/08/2026 |
781 |
207.80 |
15:35:45 |
00082264936TRLO0 |
XLON |
|
11/08/2026 |
1682 |
207.80 |
15:35:45 |
00082264935TRLO0 |
XLON |
|
11/08/2026 |
1458 |
207.80 |
15:35:45 |
00082264934TRLO0 |
XLON |
|
11/08/2026 |
366 |
209.00 |
15:50:40 |
00082265869TRLO0 |
XLON |
|
11/08/2026 |
235 |
209.00 |
15:50:40 |
00082265870TRLO0 |
XLON |
|
11/08/2026 |
1 |
209.00 |
15:50:40 |
00082265871TRLO0 |
XLON |
|
11/08/2026 |
41 |
209.00 |
15:50:40 |
00082265872TRLO0 |
XLON |
|
11/08/2026 |
385 |
209.00 |
15:50:40 |
00082265873TRLO0 |
XLON |
|
11/08/2026 |
2106 |
208.20 |
15:50:40 |
00082265874TRLO0 |
XLON |
|
11/08/2026 |
637 |
208.60 |
15:50:40 |
00082265877TRLO0 |
XLON |
|
11/08/2026 |
1022 |
208.60 |
15:50:40 |
00082265876TRLO0 |
XLON |
|
11/08/2026 |
1000 |
208.60 |
15:50:40 |
00082265875TRLO0 |
XLON |
|
11/08/2026 |
959 |
208.00 |
15:50:43 |
00082265879TRLO0 |
XLON |
|
11/08/2026 |
390 |
208.00 |
15:51:00 |
00082265891TRLO0 |
XLON |
|
11/08/2026 |
934 |
208.00 |
15:51:01 |
00082265894TRLO0 |
XLON |
|
11/08/2026 |
283 |
208.00 |
15:53:30 |
00082265962TRLO0 |
XLON |
|
11/08/2026 |
312 |
208.00 |
15:55:19 |
00082266020TRLO0 |
XLON |
|
11/08/2026 |
1422 |
208.00 |
15:55:19 |
00082266021TRLO0 |
XLON |
|
11/08/2026 |
2142 |
208.00 |
15:57:19 |
00082266089TRLO0 |
XLON |
|
11/08/2026 |
2106 |
207.80 |
15:58:14 |
00082266139TRLO0 |
XLON |
|
11/08/2026 |
1766 |
207.80 |
16:03:40 |
00082266379TRLO0 |
XLON |
|
11/08/2026 |
262 |
207.80 |
16:03:40 |
00082266378TRLO0 |
XLON |
|
11/08/2026 |
2233 |
207.80 |
16:05:40 |
00082266507TRLO0 |
XLON |
|
11/08/2026 |
2205 |
207.60 |
16:08:27 |
00082266597TRLO0 |
XLON |
|
11/08/2026 |
2090 |
207.40 |
16:11:46 |
00082266742TRLO0 |
XLON |
|
11/08/2026 |
1732 |
207.40 |
16:14:46 |
00082266881TRLO0 |
XLON |
|
11/08/2026 |
233 |
207.40 |
16:14:46 |
00082266880TRLO0 |
XLON |
|
11/08/2026 |
698 |
207.20 |
16:17:39 |
00082267144TRLO0 |
XLON |
|
11/08/2026 |
2594 |
207.40 |
16:23:26 |
00082267433TRLO0 |
XLON |
|
12/08/2026 |
1193 |
207.40 |
08:33:29 |
00082270478TRLO0 |
XLON |
|
12/08/2026 |
1048 |
207.40 |
08:33:29 |
00082270479TRLO0 |
XLON |
|
12/08/2026 |
1189 |
207.40 |
08:38:32 |
00082270693TRLO0 |
XLON |
|
12/08/2026 |
777 |
207.40 |
08:38:32 |
00082270694TRLO0 |
XLON |
|
12/08/2026 |
411 |
207.40 |
08:38:32 |
00082270695TRLO0 |
XLON |
|
12/08/2026 |
1189 |
207.40 |
08:40:00 |
00082270722TRLO0 |
XLON |
|
12/08/2026 |
738 |
207.40 |
08:40:00 |
00082270723TRLO0 |
XLON |
|
12/08/2026 |
302 |
207.40 |
08:40:00 |
00082270724TRLO0 |
XLON |
|
12/08/2026 |
1950 |
207.40 |
08:40:00 |
00082270725TRLO0 |
XLON |
|
12/08/2026 |
517 |
206.80 |
08:44:53 |
00082270879TRLO0 |
XLON |
|
12/08/2026 |
2996 |
208.40 |
09:35:00 |
00082272459TRLO0 |
XLON |
|
12/08/2026 |
2026 |
208.80 |
10:02:06 |
00082273681TRLO0 |
XLON |
|
12/08/2026 |
800 |
208.60 |
10:07:21 |
00082273932TRLO0 |
XLON |
|
12/08/2026 |
1443 |
208.60 |
10:07:21 |
00082273933TRLO0 |
XLON |
|
12/08/2026 |
447 |
209.20 |
10:36:29 |
00082274988TRLO0 |
XLON |
|
12/08/2026 |
1180 |
209.20 |
10:39:00 |
00082275120TRLO0 |
XLON |
|
12/08/2026 |
1024 |
209.20 |
10:39:00 |
00082275121TRLO0 |
XLON |
|
12/08/2026 |
2312 |
209.00 |
11:00:10 |
00082275885TRLO0 |
XLON |
|
12/08/2026 |
304 |
209.20 |
11:17:02 |
00082276777TRLO0 |
XLON |
|
12/08/2026 |
1176 |
209.20 |
11:41:48 |
00082277545TRLO0 |
XLON |
|
12/08/2026 |
636 |
209.20 |
11:41:48 |
00082277546TRLO0 |
XLON |
|
12/08/2026 |
155 |
209.20 |
11:41:48 |
00082277547TRLO0 |
XLON |
|
12/08/2026 |
384 |
209.20 |
11:41:48 |
00082277548TRLO0 |
XLON |
|
12/08/2026 |
941 |
209.40 |
11:50:00 |
00082277895TRLO0 |
XLON |
|
12/08/2026 |
1330 |
209.40 |
11:50:00 |
00082277896TRLO0 |
XLON |
|
12/08/2026 |
418 |
209.80 |
12:00:30 |
00082278331TRLO0 |
XLON |
|
12/08/2026 |
20 |
209.80 |
12:00:30 |
00082278332TRLO0 |
XLON |
|
12/08/2026 |
1177 |
209.60 |
12:03:32 |
00082278399TRLO0 |
XLON |
|
12/08/2026 |
997 |
209.60 |
12:03:32 |
00082278400TRLO0 |
XLON |
|
12/08/2026 |
1972 |
209.40 |
12:08:59 |
00082278507TRLO0 |
XLON |
|
12/08/2026 |
2240 |
209.40 |
12:08:59 |
00082278508TRLO0 |
XLON |
|
12/08/2026 |
58 |
209.60 |
12:08:59 |
00082278509TRLO0 |
XLON |
|
12/08/2026 |
1227 |
209.60 |
12:08:59 |
00082278510TRLO0 |
XLON |
|
12/08/2026 |
2153 |
209.60 |
12:22:05 |
00082278841TRLO0 |
XLON |
|
12/08/2026 |
2279 |
210.00 |
12:30:23 |
00082279170TRLO0 |
XLON |
|
12/08/2026 |
2078 |
209.80 |
12:35:11 |
00082279328TRLO0 |
XLON |
|
12/08/2026 |
1175 |
209.60 |
12:56:21 |
00082279722TRLO0 |
XLON |
|
12/08/2026 |
350 |
209.60 |
12:56:21 |
00082279723TRLO0 |
XLON |
|
12/08/2026 |
455 |
209.60 |
12:56:21 |
00082279724TRLO0 |
XLON |
|
12/08/2026 |
2042 |
209.60 |
12:56:21 |
00082279725TRLO0 |
XLON |
|
12/08/2026 |
1 |
210.00 |
13:19:45 |
00082280106TRLO0 |
XLON |
|
12/08/2026 |
1175 |
210.00 |
13:19:59 |
00082280110TRLO0 |
XLON |
|
12/08/2026 |
106 |
210.00 |
13:19:59 |
00082280111TRLO0 |
XLON |
|
12/08/2026 |
872 |
210.00 |
13:19:59 |
00082280112TRLO0 |
XLON |
|
12/08/2026 |
1904 |
209.60 |
13:30:10 |
00082280453TRLO0 |
XLON |
|
12/08/2026 |
2335 |
209.80 |
13:36:38 |
00082280581TRLO0 |
XLON |
|
12/08/2026 |
248 |
209.60 |
13:37:10 |
00082280590TRLO0 |
XLON |
|
12/08/2026 |
2047 |
209.60 |
13:37:10 |
00082280591TRLO0 |
XLON |
|
12/08/2026 |
587 |
209.40 |
13:50:50 |
00082281044TRLO0 |
XLON |
|
12/08/2026 |
1175 |
209.40 |
13:50:50 |
00082281045TRLO0 |
XLON |
|
12/08/2026 |
289 |
209.40 |
13:50:50 |
00082281046TRLO0 |
XLON |
|
12/08/2026 |
2025 |
209.40 |
13:50:50 |
00082281047TRLO0 |
XLON |
|
12/08/2026 |
2129 |
209.40 |
14:18:50 |
00082281605TRLO0 |
XLON |
|
12/08/2026 |
558 |
209.20 |
14:18:50 |
00082281606TRLO0 |
XLON |
|
12/08/2026 |
2061 |
209.60 |
14:23:50 |
00082281692TRLO0 |
XLON |
|
12/08/2026 |
1967 |
209.40 |
14:26:48 |
00082281745TRLO0 |
XLON |
|
12/08/2026 |
94 |
209.40 |
14:26:48 |
00082281746TRLO0 |
XLON |
|
12/08/2026 |
2247 |
209.40 |
14:26:48 |
00082281747TRLO0 |
XLON |
|
12/08/2026 |
72 |
209.40 |
14:26:48 |
00082281748TRLO0 |
XLON |
|
12/08/2026 |
2132 |
210.00 |
14:36:22 |
00082282295TRLO0 |
XLON |
|
12/08/2026 |
739 |
210.00 |
14:36:22 |
00082282296TRLO0 |
XLON |
|
12/08/2026 |
3814 |
210.00 |
14:36:22 |
00082282297TRLO0 |
XLON |
|
12/08/2026 |
175 |
209.80 |
14:37:18 |
00082282376TRLO0 |
XLON |
|
12/08/2026 |
2062 |
209.80 |
14:42:22 |
00082282612TRLO0 |
XLON |
|
12/08/2026 |
1083 |
209.80 |
14:42:22 |
00082282613TRLO0 |
XLON |
|
12/08/2026 |
1065 |
209.80 |
14:42:22 |
00082282614TRLO0 |
XLON |
|
12/08/2026 |
628 |
209.80 |
14:42:47 |
00082282632TRLO0 |
XLON |
|
12/08/2026 |
676 |
209.80 |
14:42:47 |
00082282638TRLO0 |
XLON |
|
12/08/2026 |
1938 |
209.40 |
14:52:27 |
00082282949TRLO0 |
XLON |
|
12/08/2026 |
2409 |
209.40 |
14:56:37 |
00082283040TRLO0 |
XLON |
|
12/08/2026 |
530 |
209.40 |
14:58:17 |
00082283100TRLO0 |
XLON |
|
12/08/2026 |
824 |
209.40 |
14:58:17 |
00082283101TRLO0 |
XLON |
|
12/08/2026 |
420 |
209.40 |
14:58:17 |
00082283102TRLO0 |
XLON |
|
12/08/2026 |
532 |
209.40 |
14:58:17 |
00082283103TRLO0 |
XLON |
|
12/08/2026 |
165 |
209.40 |
14:58:17 |
00082283104TRLO0 |
XLON |
|
12/08/2026 |
2398 |
209.00 |
15:07:04 |
00082284106TRLO0 |
XLON |
|
12/08/2026 |
1936 |
208.80 |
15:07:04 |
00082284107TRLO0 |
XLON |
|
12/08/2026 |
462 |
208.80 |
15:07:04 |
00082284108TRLO0 |
XLON |
|
12/08/2026 |
175 |
208.60 |
15:09:39 |
00082284261TRLO0 |
XLON |
|
12/08/2026 |
977 |
208.60 |
15:09:39 |
00082284262TRLO0 |
XLON |
|
12/08/2026 |
118 |
208.80 |
15:09:39 |
00082284263TRLO0 |
XLON |
|
12/08/2026 |
2068 |
208.80 |
15:16:40 |
00082284762TRLO0 |
XLON |
|
12/08/2026 |
7 |
208.80 |
15:16:40 |
00082284763TRLO0 |
XLON |
|
12/08/2026 |
585 |
209.00 |
15:18:32 |
00082284841TRLO0 |
XLON |
|
12/08/2026 |
250 |
209.00 |
15:18:36 |
00082284852TRLO0 |
XLON |
|
12/08/2026 |
605 |
209.00 |
15:18:36 |
00082284853TRLO0 |
XLON |
|
12/08/2026 |
413 |
209.00 |
15:21:36 |
00082284962TRLO0 |
XLON |
|
12/08/2026 |
1932 |
209.00 |
15:25:53 |
00082285335TRLO0 |
XLON |
|
12/08/2026 |
2212 |
209.00 |
15:25:53 |
00082285336TRLO0 |
XLON |
|
12/08/2026 |
1810 |
208.80 |
15:31:00 |
00082285553TRLO0 |
XLON |
|
12/08/2026 |
200 |
208.80 |
15:31:00 |
00082285554TRLO0 |
XLON |
|
12/08/2026 |
2547 |
208.60 |
15:31:10 |
00082285566TRLO0 |
XLON |
|
12/08/2026 |
2124 |
208.60 |
15:31:10 |
00082285567TRLO0 |
XLON |
|
12/08/2026 |
557 |
209.00 |
15:39:22 |
00082285886TRLO0 |
XLON |
|
12/08/2026 |
1414 |
209.00 |
15:39:22 |
00082285887TRLO0 |
XLON |
|
12/08/2026 |
805 |
209.00 |
15:39:22 |
00082285888TRLO0 |
XLON |
|
12/08/2026 |
221 |
209.00 |
15:39:22 |
00082285889TRLO0 |
XLON |
|
12/08/2026 |
1164 |
209.00 |
15:39:22 |
00082285890TRLO0 |
XLON |
|
12/08/2026 |
451 |
209.20 |
15:43:30 |
00082286020TRLO0 |
XLON |
|
12/08/2026 |
656 |
209.20 |
15:43:58 |
00082286030TRLO0 |
XLON |
|
12/08/2026 |
1156 |
209.20 |
15:45:25 |
00082286070TRLO0 |
XLON |
|
12/08/2026 |
2240 |
209.20 |
15:45:25 |
00082286071TRLO0 |
XLON |
|
12/08/2026 |
2157 |
209.40 |
15:50:07 |
00082286179TRLO0 |
XLON |
|
12/08/2026 |
227 |
209.60 |
15:53:50 |
00082286327TRLO0 |
XLON |
|
12/08/2026 |
2121 |
209.60 |
15:54:52 |
00082286437TRLO0 |
XLON |
|
12/08/2026 |
2303 |
209.60 |
15:54:52 |
00082286438TRLO0 |
XLON |
|
12/08/2026 |
3344 |
209.40 |
15:56:47 |
00082286569TRLO0 |
XLON |
|
12/08/2026 |
2276 |
209.40 |
16:00:08 |
00082286724TRLO0 |
XLON |
|
12/08/2026 |
2201 |
209.40 |
16:01:54 |
00082286856TRLO0 |
XLON |
|
12/08/2026 |
141 |
209.40 |
16:01:54 |
00082286857TRLO0 |
XLON |
|
12/08/2026 |
1998 |
209.40 |
16:04:25 |
00082286995TRLO0 |
XLON |
|
12/08/2026 |
1 |
209.40 |
16:04:25 |
00082286996TRLO0 |
XLON |
|
12/08/2026 |
26 |
209.40 |
16:04:25 |
00082286997TRLO0 |
XLON |
|
12/08/2026 |
1952 |
209.40 |
16:07:29 |
00082287144TRLO0 |
XLON |
|
12/08/2026 |
2204 |
209.40 |
16:08:46 |
00082287173TRLO0 |
XLON |
|
12/08/2026 |
198 |
209.40 |
16:10:46 |
00082287286TRLO0 |
XLON |
|
12/08/2026 |
2045 |
209.40 |
16:11:02 |
00082287296TRLO0 |
XLON |
|
12/08/2026 |
2353 |
209.60 |
16:15:03 |
00082287467TRLO0 |
XLON |
|
12/08/2026 |
424 |
209.60 |
16:16:03 |
00082287511TRLO0 |
XLON |
|
12/08/2026 |
1178 |
209.60 |
16:16:03 |
00082287512TRLO0 |
XLON |
|
12/08/2026 |
574 |
209.60 |
16:16:03 |
00082287513TRLO0 |
XLON |
|
12/08/2026 |
1619 |
209.60 |
16:17:43 |
00082287560TRLO0 |
XLON |
|
12/08/2026 |
2835 |
210.00 |
16:21:56 |
00082287742TRLO0 |
XLON |
|
12/08/2026 |
2147 |
210.00 |
16:21:56 |
00082287743TRLO0 |
XLON |
|
13/08/2026 |
2202 |
212.20 |
08:17:54 |
00082289156TRLO0 |
XLON |
|
13/08/2026 |
2308 |
211.80 |
08:19:00 |
00082289172TRLO0 |
XLON |
|
13/08/2026 |
1757 |
211.20 |
08:20:58 |
00082289242TRLO0 |
XLON |
|
13/08/2026 |
343 |
211.20 |
08:20:58 |
00082289243TRLO0 |
XLON |
|
13/08/2026 |
2141 |
210.20 |
08:27:11 |
00082289413TRLO0 |
XLON |
|
13/08/2026 |
2362 |
210.80 |
09:01:06 |
00082291145TRLO0 |
XLON |
|
13/08/2026 |
26 |
211.20 |
09:17:42 |
00082291878TRLO0 |
XLON |
|
13/08/2026 |
128 |
211.40 |
09:19:00 |
00082291974TRLO0 |
XLON |
|
13/08/2026 |
88 |
211.40 |
09:19:00 |
00082291975TRLO0 |
XLON |
|
13/08/2026 |
2233 |
211.40 |
09:19:00 |
00082291976TRLO0 |
XLON |
|
13/08/2026 |
1800 |
211.40 |
09:19:00 |
00082291977TRLO0 |
XLON |
|
13/08/2026 |
2384 |
211.00 |
09:26:35 |
00082292405TRLO0 |
XLON |
|
13/08/2026 |
112 |
211.40 |
09:35:29 |
00082292877TRLO0 |
XLON |
|
13/08/2026 |
2144 |
211.40 |
09:36:53 |
00082292915TRLO0 |
XLON |
|
13/08/2026 |
298 |
211.00 |
09:38:42 |
00082292981TRLO0 |
XLON |
|
13/08/2026 |
2092 |
211.20 |
09:39:46 |
00082292997TRLO0 |
XLON |
|
13/08/2026 |
2052 |
211.40 |
10:00:35 |
00082293650TRLO0 |
XLON |
|
13/08/2026 |
98 |
211.40 |
10:00:35 |
00082293651TRLO0 |
XLON |
|
13/08/2026 |
2277 |
211.20 |
10:01:40 |
00082293669TRLO0 |
XLON |
|
13/08/2026 |
2162 |
211.00 |
10:06:41 |
00082293747TRLO0 |
XLON |
|
13/08/2026 |
8 |
210.80 |
10:08:45 |
00082293791TRLO0 |
XLON |
|
13/08/2026 |
12 |
210.80 |
10:09:40 |
00082293800TRLO0 |
XLON |
|
13/08/2026 |
450 |
211.20 |
10:15:33 |
00082293932TRLO0 |
XLON |
|
13/08/2026 |
11 |
211.20 |
10:46:15 |
00082294622TRLO0 |
XLON |
|
13/08/2026 |
8 |
211.20 |
10:49:16 |
00082294671TRLO0 |
XLON |
|
13/08/2026 |
346 |
212.20 |
11:00:20 |
00082294880TRLO0 |
XLON |
|
13/08/2026 |
531 |
212.20 |
11:00:20 |
00082294881TRLO0 |
XLON |
|
13/08/2026 |
88 |
212.20 |
11:00:20 |
00082294882TRLO0 |
XLON |
|
13/08/2026 |
77 |
212.20 |
11:00:26 |
00082294883TRLO0 |
XLON |
|
13/08/2026 |
3182 |
212.20 |
11:02:54 |
00082294934TRLO0 |
XLON |
|
13/08/2026 |
2139 |
212.20 |
11:02:54 |
00082294935TRLO0 |
XLON |
|
13/08/2026 |
544 |
212.20 |
11:02:54 |
00082294936TRLO0 |
XLON |
|
13/08/2026 |
1964 |
212.00 |
11:12:26 |
00082295219TRLO0 |
XLON |
|
13/08/2026 |
484 |
212.40 |
11:30:39 |
00082295589TRLO0 |
XLON |
|
13/08/2026 |
842 |
212.40 |
11:30:39 |
00082295590TRLO0 |
XLON |
|
13/08/2026 |
263 |
212.40 |
11:30:39 |
00082295591TRLO0 |
XLON |
|
13/08/2026 |
76 |
212.40 |
11:30:48 |
00082295596TRLO0 |
XLON |
|
13/08/2026 |
5894 |
212.60 |
11:39:47 |
00082295750TRLO0 |
XLON |
|
13/08/2026 |
2087 |
212.40 |
11:49:52 |
00082296041TRLO0 |
XLON |
|
13/08/2026 |
1957 |
212.40 |
11:49:52 |
00082296042TRLO0 |
XLON |
|
13/08/2026 |
484 |
212.40 |
11:53:21 |
00082296169TRLO0 |
XLON |
|
13/08/2026 |
38 |
212.40 |
11:54:53 |
00082296204TRLO0 |
XLON |
|
13/08/2026 |
226 |
212.40 |
12:00:17 |
00082296396TRLO0 |
XLON |
|
13/08/2026 |
374 |
212.40 |
12:01:41 |
00082296458TRLO0 |
XLON |
|
13/08/2026 |
374 |
212.40 |
12:01:41 |
00082296459TRLO0 |
XLON |
|
13/08/2026 |
374 |
212.40 |
12:01:41 |
00082296460TRLO0 |
XLON |
|
13/08/2026 |
519 |
212.60 |
12:38:39 |
00082297396TRLO0 |
XLON |
|
13/08/2026 |
65 |
212.60 |
12:38:47 |
00082297397TRLO0 |
XLON |
|
13/08/2026 |
396 |
212.60 |
12:38:47 |
00082297398TRLO0 |
XLON |
|
13/08/2026 |
6881 |
212.60 |
12:38:47 |
00082297399TRLO0 |
XLON |
|
13/08/2026 |
73 |
212.60 |
12:39:22 |
00082297423TRLO0 |
XLON |
|
13/08/2026 |
693 |
212.60 |
12:39:22 |
00082297424TRLO0 |
XLON |
|
13/08/2026 |
3519 |
212.60 |
14:42:08 |
00082301118TRLO0 |
XLON |
|
13/08/2026 |
2349 |
212.60 |
14:42:08 |
00082301119TRLO0 |
XLON |
|
13/08/2026 |
2172 |
212.60 |
14:42:08 |
00082301120TRLO0 |
XLON |
|
13/08/2026 |
2276 |
212.60 |
14:42:08 |
00082301121TRLO0 |
XLON |
|
13/08/2026 |
2029 |
212.60 |
14:42:08 |
00082301122TRLO0 |
XLON |
|
13/08/2026 |
2388 |
212.60 |
14:42:08 |
00082301123TRLO0 |
XLON |
|
13/08/2026 |
2343 |
212.60 |
14:42:08 |
00082301124TRLO0 |
XLON |
|
13/08/2026 |
2285 |
212.60 |
14:42:08 |
00082301125TRLO0 |
XLON |
|
13/08/2026 |
2202 |
212.60 |
14:42:08 |
00082301126TRLO0 |
XLON |
|
13/08/2026 |
1963 |
212.60 |
14:42:08 |
00082301127TRLO0 |
XLON |
|
13/08/2026 |
2160 |
212.60 |
14:42:08 |
00082301128TRLO0 |
XLON |
|
13/08/2026 |
2382 |
212.60 |
14:42:08 |
00082301129TRLO0 |
XLON |
|
13/08/2026 |
1947 |
212.60 |
14:42:08 |
00082301130TRLO0 |
XLON |
|
13/08/2026 |
1800 |
212.60 |
14:42:08 |
00082301131TRLO0 |
XLON |
|
13/08/2026 |
395 |
212.60 |
14:42:08 |
00082301132TRLO0 |
XLON |
|
13/08/2026 |
9 |
212.60 |
15:36:53 |
00082305000TRLO0 |
XLON |
|
13/08/2026 |
9 |
212.60 |
15:41:08 |
00082305107TRLO0 |
XLON |
|
13/08/2026 |
1308 |
212.60 |
15:47:37 |
00082306165TRLO0 |
XLON |
|
13/08/2026 |
967 |
212.60 |
15:47:37 |
00082306166TRLO0 |
XLON |
|
13/08/2026 |
1954 |
212.60 |
15:47:37 |
00082306167TRLO0 |
XLON |
|
13/08/2026 |
2374 |
212.60 |
15:47:37 |
00082306168TRLO0 |
XLON |
|
13/08/2026 |
2024 |
212.60 |
15:47:37 |
00082306169TRLO0 |
XLON |
|
13/08/2026 |
2385 |
212.60 |
15:47:37 |
00082306170TRLO0 |
XLON |
|
13/08/2026 |
2093 |
212.60 |
15:47:37 |
00082306171TRLO0 |
XLON |
|
13/08/2026 |
2370 |
212.60 |
15:47:37 |
00082306172TRLO0 |
XLON |
|
13/08/2026 |
2059 |
212.60 |
15:47:37 |
00082306173TRLO0 |
XLON |
|
13/08/2026 |
761 |
212.60 |
15:47:37 |
00082306174TRLO0 |
XLON |
|
13/08/2026 |
1197 |
212.60 |
15:47:37 |
00082306175TRLO0 |
XLON |
|
13/08/2026 |
2120 |
212.60 |
15:47:37 |
00082306176TRLO0 |
XLON |
|
13/08/2026 |
2005 |
212.60 |
15:47:37 |
00082306177TRLO0 |
XLON |
|
13/08/2026 |
2325 |
212.60 |
15:47:37 |
00082306178TRLO0 |
XLON |
|
13/08/2026 |
42 |
212.60 |
15:47:37 |
00082306179TRLO0 |
XLON |
|
13/08/2026 |
2228 |
212.60 |
15:47:37 |
00082306180TRLO0 |
XLON |
|
13/08/2026 |
405 |
212.40 |
15:48:37 |
00082306229TRLO0 |
XLON |
|
13/08/2026 |
221 |
212.40 |
15:50:17 |
00082306290TRLO0 |
XLON |
|
13/08/2026 |
1662 |
212.40 |
15:53:31 |
00082306393TRLO0 |
XLON |
|
13/08/2026 |
2035 |
212.40 |
15:53:31 |
00082306394TRLO0 |
XLON |
|
13/08/2026 |
2097 |
212.40 |
15:53:31 |
00082306395TRLO0 |
XLON |
|
13/08/2026 |
839 |
212.40 |
15:53:31 |
00082306396TRLO0 |
XLON |
|
13/08/2026 |
678 |
212.40 |
15:53:31 |
00082306397TRLO0 |
XLON |
|
13/08/2026 |
1038 |
212.40 |
15:53:31 |
00082306398TRLO0 |
XLON |
|
13/08/2026 |
55 |
212.60 |
16:03:06 |
00082306766TRLO0 |
XLON |
|
13/08/2026 |
2278 |
212.60 |
16:05:04 |
00082306863TRLO0 |
XLON |
|
13/08/2026 |
1890 |
212.60 |
16:05:04 |
00082306864TRLO0 |
XLON |
|
13/08/2026 |
167 |
212.60 |
16:05:04 |
00082306865TRLO0 |
XLON |
|
13/08/2026 |
2274 |
212.60 |
16:05:04 |
00082306866TRLO0 |
XLON |
|
13/08/2026 |
803 |
212.60 |
16:05:04 |
00082306867TRLO0 |
XLON |
|
13/08/2026 |
2037 |
212.40 |
16:05:04 |
00082306868TRLO0 |
XLON |
|
13/08/2026 |
11 |
212.40 |
16:09:24 |
00082307007TRLO0 |
XLON |
|
13/08/2026 |
565 |
212.40 |
16:09:24 |
00082307008TRLO0 |
XLON |
|
13/08/2026 |
227 |
212.40 |
16:09:26 |
00082307010TRLO0 |
XLON |
|
13/08/2026 |
535 |
212.40 |
16:09:26 |
00082307011TRLO0 |
XLON |
|
13/08/2026 |
52 |
212.40 |
16:10:15 |
00082307036TRLO0 |
XLON |
|
13/08/2026 |
10 |
212.40 |
16:11:20 |
00082307044TRLO0 |
XLON |
|
13/08/2026 |
10 |
212.40 |
16:12:30 |
00082307066TRLO0 |
XLON |
|
13/08/2026 |
1996 |
212.40 |
16:12:55 |
00082307073TRLO0 |
XLON |
|
13/08/2026 |
2408 |
212.40 |
16:13:07 |
00082307077TRLO0 |
XLON |
|
13/08/2026 |
1947 |
212.20 |
16:18:08 |
00082307253TRLO0 |
XLON |
|
13/08/2026 |
806 |
212.60 |
16:25:38 |
00082307637TRLO0 |
XLON |
|
13/08/2026 |
498 |
212.60 |
16:25:38 |
00082307638TRLO0 |
XLON |
|
13/08/2026 |
344 |
212.60 |
16:25:38 |
00082307639TRLO0 |
XLON |
|
13/08/2026 |
1205 |
212.60 |
16:25:38 |
00082307640TRLO0 |
XLON |
|
14/08/2026 |
2336 |
214.00 |
08:26:41 |
00082309598TRLO0 |
XLON |
|
14/08/2026 |
54 |
214.00 |
08:26:41 |
00082309599TRLO0 |
XLON |
|
14/08/2026 |
2307 |
213.60 |
08:27:55 |
00082309856TRLO0 |
XLON |
|
14/08/2026 |
303 |
213.60 |
08:50:47 |
00082310846TRLO0 |
XLON |
|
14/08/2026 |
1291 |
213.60 |
08:50:47 |
00082310847TRLO0 |
XLON |
|
14/08/2026 |
661 |
213.60 |
08:50:47 |
00082310848TRLO0 |
XLON |
|
14/08/2026 |
724 |
213.60 |
08:58:17 |
00082311263TRLO0 |
XLON |
|
14/08/2026 |
1671 |
213.60 |
08:58:17 |
00082311264TRLO0 |
XLON |
|
14/08/2026 |
2312 |
213.40 |
09:06:59 |
00082312027TRLO0 |
XLON |
|
14/08/2026 |
184 |
215.60 |
14:05:15 |
00082320870TRLO0 |
XLON |
|
14/08/2026 |
1994 |
215.60 |
14:40:07 |
00082322205TRLO0 |
XLON |
|
14/08/2026 |
1608 |
214.60 |
15:06:10 |
00082323663TRLO0 |
XLON |
|
14/08/2026 |
681 |
214.60 |
15:06:10 |
00082323664TRLO0 |
XLON |
|
14/08/2026 |
91 |
214.80 |
15:36:51 |
00082325075TRLO0 |
XLON |
|
14/08/2026 |
3 |
214.80 |
15:36:51 |
00082325076TRLO0 |
XLON |
|
14/08/2026 |
492 |
215.40 |
15:38:37 |
00082325145TRLO0 |
XLON |
|
14/08/2026 |
2000 |
215.40 |
15:38:43 |
00082325146TRLO0 |
XLON |
|
14/08/2026 |
3026 |
215.60 |
15:40:49 |
00082325211TRLO0 |
XLON |
|
14/08/2026 |
6 |
215.60 |
15:40:49 |
00082325212TRLO0 |
XLON |
|
14/08/2026 |
924 |
215.60 |
15:40:49 |
00082325213TRLO0 |
XLON |
|
14/08/2026 |
407 |
215.60 |
15:40:49 |
00082325214TRLO0 |
XLON |
|
14/08/2026 |
171 |
215.60 |
15:40:49 |
00082325215TRLO0 |
XLON |
|
14/08/2026 |
205 |
215.60 |
15:40:49 |
00082325217TRLO0 |
XLON |
|
14/08/2026 |
979 |
215.60 |
15:40:49 |
00082325218TRLO0 |
XLON |
|
14/08/2026 |
2042 |
215.40 |
15:40:49 |
00082325219TRLO0 |
XLON |
|
14/08/2026 |
1287 |
215.40 |
15:40:49 |
00082325220TRLO0 |
XLON |
|
14/08/2026 |
413 |
215.40 |
15:40:49 |
00082325221TRLO0 |
XLON |
|
14/08/2026 |
1210 |
215.40 |
15:40:49 |
00082325222TRLO0 |
XLON |
|
14/08/2026 |
5 |
215.20 |
15:52:38 |
00082325672TRLO0 |
XLON |
|
14/08/2026 |
2667 |
215.60 |
15:58:39 |
00082325876TRLO0 |
XLON |
|
14/08/2026 |
2100 |
215.60 |
15:58:42 |
00082325880TRLO0 |
XLON |
|
14/08/2026 |
10 |
215.60 |
15:58:43 |
00082325886TRLO0 |
XLON |
|
14/08/2026 |
9576 |
215.60 |
15:59:16 |
00082325904TRLO0 |
XLON |
|
14/08/2026 |
5571 |
215.60 |
15:59:16 |
00082325905TRLO0 |
XLON |
|
14/08/2026 |
2436 |
215.60 |
15:59:16 |
00082325906TRLO0 |
XLON |
|
14/08/2026 |
2249 |
215.60 |
16:06:32 |
00082326153TRLO0 |
XLON |
|
14/08/2026 |
608 |
215.60 |
16:06:32 |
00082326154TRLO0 |
XLON |
|
14/08/2026 |
2316 |
215.60 |
16:06:32 |
00082326155TRLO0 |
XLON |
|
14/08/2026 |
2443 |
215.60 |
16:06:32 |
00082326156TRLO0 |
XLON |
|
14/08/2026 |
1657 |
215.60 |
16:06:32 |
00082326157TRLO0 |
XLON |
|
14/08/2026 |
2406 |
215.60 |
16:06:32 |
00082326158TRLO0 |
XLON |
|
14/08/2026 |
2040 |
215.60 |
16:06:32 |
00082326159TRLO0 |
XLON |
|
14/08/2026 |
808 |
215.60 |
16:06:32 |
00082326160TRLO0 |
XLON |
|
14/08/2026 |
2100 |
215.60 |
16:06:45 |
00082326164TRLO0 |
XLON |
|
14/08/2026 |
1312 |
215.60 |
16:06:45 |
00082326165TRLO0 |
XLON |
|
14/08/2026 |
439 |
215.60 |
16:07:07 |
00082326170TRLO0 |
XLON |
|
14/08/2026 |
2618 |
215.60 |
16:07:07 |
00082326171TRLO0 |
XLON |
|
14/08/2026 |
3150 |
215.60 |
16:07:07 |
00082326172TRLO0 |
XLON |
|
14/08/2026 |
312 |
215.40 |
16:08:48 |
00082326199TRLO0 |
XLON |
|
14/08/2026 |
421 |
215.40 |
16:10:27 |
00082326270TRLO0 |
XLON |
|
14/08/2026 |
6 |
215.40 |
16:11:11 |
00082326288TRLO0 |
XLON |
|
14/08/2026 |
6 |
215.40 |
16:11:35 |
00082326309TRLO0 |
XLON |
|
14/08/2026 |
6 |
215.40 |
16:12:11 |
00082326316TRLO0 |
XLON |
|
14/08/2026 |
6 |
215.40 |
16:12:41 |
00082326322TRLO0 |
XLON |
|
14/08/2026 |
12 |
215.40 |
16:13:20 |
00082326338TRLO0 |
XLON |
|
14/08/2026 |
8 |
215.40 |
16:13:50 |
00082326359TRLO0 |
XLON |
|
14/08/2026 |
2353 |
215.40 |
16:15:22 |
00082326427TRLO0 |
XLON |
|
14/08/2026 |
315 |
215.40 |
16:15:22 |
00082326428TRLO0 |
XLON |
|
14/08/2026 |
207 |
215.40 |
16:15:27 |
00082326429TRLO0 |
XLON |
|
14/08/2026 |
1876 |
215.40 |
16:18:11 |
00082326557TRLO0 |
XLON |
|
14/08/2026 |
2063 |
215.40 |
16:18:11 |
00082326558TRLO0 |
XLON |
|
14/08/2026 |
61 |
215.40 |
16:18:11 |
00082326559TRLO0 |
XLON |
|
14/08/2026 |
15 |
215.40 |
16:18:27 |
00082326592TRLO0 |
XLON |
|
14/08/2026 |
9 |
215.40 |
16:18:43 |
00082326611TRLO0 |
XLON |
|
14/08/2026 |
288 |
215.40 |
16:20:11 |
00082326670TRLO0 |
XLON |
|
14/08/2026 |
2265 |
215.40 |
16:20:11 |
00082326671TRLO0 |
XLON |
|
14/08/2026 |
1899 |
215.40 |
16:20:11 |
00082326672TRLO0 |
XLON |
|
14/08/2026 |
2101 |
215.40 |
16:20:11 |
00082326673TRLO0 |
XLON |
|
14/08/2026 |
2409 |
215.40 |
16:20:11 |
00082326674TRLO0 |
XLON |
|
14/08/2026 |
1063 |
215.40 |
16:20:11 |
00082326675TRLO0 |
XLON |
|
14/08/2026 |
539 |
215.40 |
16:20:11 |
00082326676TRLO0 |
XLON |
|
14/08/2026 |
39 |
215.40 |
16:20:11 |
00082326677TRLO0 |
XLON |
|
14/08/2026 |
1618 |
215.40 |
16:20:11 |
00082326678TRLO0 |
XLON |
|
14/08/2026 |
80 |
215.20 |
16:21:12 |
00082326748TRLO0 |
XLON |
|
14/08/2026 |
464 |
215.20 |
16:21:12 |
00082326749TRLO0 |
XLON |
|
14/08/2026 |
1025 |
215.20 |
16:21:12 |
00082326750TRLO0 |
XLON |
|
14/08/2026 |
848 |
215.20 |
16:21:12 |
00082326751TRLO0 |
XLON |
|
14/08/2026 |
310 |
215.20 |
16:22:12 |
00082326769TRLO0 |
XLON |
|
14/08/2026 |
110 |
215.20 |
16:22:12 |
00082326770TRLO0 |
XLON |
|
14/08/2026 |
133 |
215.20 |
16:22:12 |
00082326771TRLO0 |
XLON |
|
14/08/2026 |
310 |
215.20 |
16:22:12 |
00082326772TRLO0 |
XLON |
|
14/08/2026 |
458 |
215.20 |
16:22:12 |
00082326773TRLO0 |
XLON |
|
14/08/2026 |
380 |
215.20 |
16:22:12 |
00082326774TRLO0 |
XLON |
|
14/08/2026 |
92 |
215.20 |
16:22:12 |
00082326775TRLO0 |
XLON |
Enquiries:
Pets at Home Group plc +44 (0) 161 486 6688
LEI: 213800CGJ77NY5H4K844
Lesley Lazenby, Company Secretary
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