Transaction in Own Shares
Summary by AI BETAClose X
Date: 5 May 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that during the period from 27 April 2026 to 1 May 2026 it purchased in aggregate 142,000 of its ordinary shares from Deutsche Bank AG (acting as the Company's broker) as part of the Company's buyback programme announced on 27 April 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 |
|
27/04/2026 |
London Stock Exchange |
669.3325 |
25,000 |
666.5 |
670.0 |
|
28/04/2026 |
London Stock Exchange |
662.0445 |
30,000 |
657.0 |
665.5 |
|
29/04/2026 |
London Stock Exchange |
650.4757 |
37,000 |
644.0 |
657.0 |
|
30/04/2026 |
London Stock Exchange |
652.7602 |
25,000 |
648.0 |
655.5 |
|
01/05/2026 |
London Stock Exchange |
655.0344 |
25,000 |
652.5 |
657.5 |
Following the above purchases, the Company holds 192,681,871 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 447,920,498.
Detailed information about the individual purchases made by Barclays Capital Securities Limited is set out below.
Transaction details:
|
Date of purchase |
Number of shares purchased |
Transaction price |
Time of transaction |
Trading venue |
Transaction |
|
27/04/2026 |
223 |
670.00 |
13:26:00 |
XLON |
00080360578TRLO0 |
|
27/04/2026 |
6717 |
670.00 |
13:29:40 |
XLON |
00080360640TRLO0 |
|
27/04/2026 |
2785 |
670.00 |
13:29:40 |
XLON |
00080360641TRLO0 |
|
27/04/2026 |
229 |
670.00 |
13:29:40 |
XLON |
00080360643TRLO0 |
|
27/04/2026 |
39 |
670.00 |
13:29:40 |
XLON |
00080360642TRLO0 |
|
27/04/2026 |
192 |
669.00 |
13:41:44 |
XLON |
00080360868TRLO0 |
|
27/04/2026 |
5 |
669.00 |
13:41:44 |
XLON |
00080360867TRLO0 |
|
27/04/2026 |
443 |
669.00 |
13:41:44 |
XLON |
00080360866TRLO0 |
|
27/04/2026 |
283 |
669.00 |
13:42:21 |
XLON |
00080360903TRLO0 |
|
27/04/2026 |
181 |
669.00 |
13:42:21 |
XLON |
00080360902TRLO0 |
|
27/04/2026 |
149 |
669.00 |
13:42:21 |
XLON |
00080360901TRLO0 |
|
27/04/2026 |
423 |
670.00 |
13:59:12 |
XLON |
00080361325TRLO0 |
|
27/04/2026 |
830 |
670.00 |
13:59:12 |
XLON |
00080361324TRLO0 |
|
27/04/2026 |
428 |
669.00 |
14:08:07 |
XLON |
00080361569TRLO0 |
|
27/04/2026 |
33 |
668.50 |
14:12:21 |
XLON |
00080361691TRLO0 |
|
27/04/2026 |
127 |
669.00 |
14:12:21 |
XLON |
00080361693TRLO0 |
|
27/04/2026 |
179 |
669.00 |
14:12:21 |
XLON |
00080361692TRLO0 |
|
27/04/2026 |
57 |
670.00 |
15:35:55 |
XLON |
00080366018TRLO0 |
|
27/04/2026 |
172 |
670.00 |
15:35:55 |
XLON |
00080366017TRLO0 |
|
27/04/2026 |
138 |
670.00 |
15:36:08 |
XLON |
00080366103TRLO0 |
|
27/04/2026 |
36 |
670.00 |
15:36:08 |
XLON |
00080366105TRLO0 |
|
27/04/2026 |
18 |
670.00 |
15:36:08 |
XLON |
00080366104TRLO0 |
|
27/04/2026 |
446 |
670.00 |
15:38:08 |
XLON |
00080366252TRLO0 |
|
27/04/2026 |
424 |
670.00 |
15:38:08 |
XLON |
00080366250TRLO0 |
|
27/04/2026 |
419 |
670.00 |
15:38:08 |
XLON |
00080366249TRLO0 |
|
27/04/2026 |
449 |
670.00 |
15:38:08 |
XLON |
00080366248TRLO0 |
|
27/04/2026 |
65 |
670.00 |
15:38:08 |
XLON |
00080366247TRLO0 |
|
27/04/2026 |
433 |
670.00 |
15:38:08 |
XLON |
00080366246TRLO0 |
|
27/04/2026 |
385 |
670.00 |
15:38:08 |
XLON |
00080366245TRLO0 |
|
27/04/2026 |
440 |
670.00 |
15:38:08 |
XLON |
00080366244TRLO0 |
|
27/04/2026 |
441 |
670.00 |
15:38:08 |
XLON |
00080366243TRLO0 |
|
27/04/2026 |
377 |
670.00 |
15:38:08 |
XLON |
00080366242TRLO0 |
|
27/04/2026 |
364 |
670.00 |
15:38:08 |
XLON |
00080366241TRLO0 |
|
27/04/2026 |
18 |
670.00 |
15:38:08 |
XLON |
00080366240TRLO0 |
|
27/04/2026 |
393 |
670.00 |
15:38:08 |
XLON |
00080366239TRLO0 |
|
27/04/2026 |
380 |
670.00 |
15:38:08 |
XLON |
00080366238TRLO0 |
|
27/04/2026 |
209 |
670.00 |
15:38:08 |
XLON |
00080366253TRLO0 |
|
27/04/2026 |
245 |
670.00 |
15:38:08 |
XLON |
00080366251TRLO0 |
|
27/04/2026 |
258 |
668.00 |
15:39:25 |
XLON |
00080366400TRLO0 |
|
27/04/2026 |
312 |
668.00 |
15:39:25 |
XLON |
00080366399TRLO0 |
|
27/04/2026 |
443 |
667.00 |
15:40:30 |
XLON |
00080366459TRLO0 |
|
27/04/2026 |
180 |
668.00 |
15:43:56 |
XLON |
00080366631TRLO0 |
|
27/04/2026 |
445 |
668.50 |
15:45:58 |
XLON |
00080366831TRLO0 |
|
27/04/2026 |
443 |
667.50 |
15:52:34 |
XLON |
00080367083TRLO0 |
|
27/04/2026 |
11 |
667.50 |
15:52:34 |
XLON |
00080367082TRLO0 |
|
27/04/2026 |
389 |
667.50 |
15:56:15 |
XLON |
00080367233TRLO0 |
|
27/04/2026 |
117 |
666.50 |
16:02:11 |
XLON |
00080367672TRLO0 |
|
27/04/2026 |
210 |
666.50 |
16:03:36 |
XLON |
00080367856TRLO0 |
|
27/04/2026 |
120 |
666.50 |
16:03:36 |
XLON |
00080367855TRLO0 |
|
27/04/2026 |
368 |
667.00 |
16:07:25 |
XLON |
00080368081TRLO0 |
|
27/04/2026 |
430 |
667.50 |
16:14:02 |
XLON |
00080368491TRLO0 |
|
27/04/2026 |
24 |
668.00 |
16:16:49 |
XLON |
00080368658TRLO0 |
|
27/04/2026 |
381 |
668.00 |
16:16:55 |
XLON |
00080368664TRLO0 |
|
27/04/2026 |
119 |
668.00 |
16:17:55 |
XLON |
00080368712TRLO0 |
|
27/04/2026 |
250 |
668.00 |
16:17:55 |
XLON |
00080368711TRLO0 |
|
27/04/2026 |
412 |
667.50 |
16:20:07 |
XLON |
00080368883TRLO0 |
|
27/04/2026 |
27 |
667.50 |
16:21:07 |
XLON |
00080368950TRLO0 |
|
27/04/2026 |
9 |
667.00 |
16:21:56 |
XLON |
00080369009TRLO0 |
|
27/04/2026 |
417 |
667.00 |
16:21:56 |
XLON |
00080369008TRLO0 |
|
27/04/2026 |
91 |
667.00 |
16:22:56 |
XLON |
00080369042TRLO0 |
|
27/04/2026 |
369 |
667.00 |
16:22:56 |
XLON |
00080369041TRLO0 |
|
28/04/2026 |
423 |
661.50 |
08:34:24 |
XLON |
00080371983TRLO0 |
|
28/04/2026 |
416 |
662.50 |
09:00:32 |
XLON |
00080373230TRLO0 |
|
28/04/2026 |
177 |
662.00 |
09:02:19 |
XLON |
00080373334TRLO0 |
|
28/04/2026 |
197 |
662.00 |
09:02:19 |
XLON |
00080373335TRLO0 |
|
28/04/2026 |
229 |
662.00 |
09:36:34 |
XLON |
00080374824TRLO0 |
|
28/04/2026 |
135 |
662.00 |
09:53:41 |
XLON |
00080375307TRLO0 |
|
28/04/2026 |
248 |
664.00 |
10:39:53 |
XLON |
00080377320TRLO0 |
|
28/04/2026 |
432 |
665.50 |
10:48:02 |
XLON |
00080377523TRLO0 |
|
28/04/2026 |
427 |
665.00 |
10:51:14 |
XLON |
00080377591TRLO0 |
|
28/04/2026 |
197 |
664.50 |
10:52:12 |
XLON |
00080377610TRLO0 |
|
28/04/2026 |
214 |
664.50 |
10:52:12 |
XLON |
00080377611TRLO0 |
|
28/04/2026 |
230 |
665.00 |
11:03:50 |
XLON |
00080377887TRLO0 |
|
28/04/2026 |
498 |
665.00 |
11:07:34 |
XLON |
00080378033TRLO0 |
|
28/04/2026 |
174 |
664.50 |
11:28:27 |
XLON |
00080378477TRLO0 |
|
28/04/2026 |
381 |
665.50 |
11:31:11 |
XLON |
00080378609TRLO0 |
|
28/04/2026 |
201 |
665.00 |
11:36:09 |
XLON |
00080378697TRLO0 |
|
28/04/2026 |
375 |
665.50 |
11:41:35 |
XLON |
00080378802TRLO0 |
|
28/04/2026 |
58 |
665.50 |
11:41:35 |
XLON |
00080378803TRLO0 |
|
28/04/2026 |
130 |
665.50 |
11:44:27 |
XLON |
00080378864TRLO0 |
|
28/04/2026 |
254 |
665.50 |
11:44:27 |
XLON |
00080378865TRLO0 |
|
28/04/2026 |
406 |
665.00 |
11:46:13 |
XLON |
00080378891TRLO0 |
|
28/04/2026 |
213 |
664.50 |
12:15:05 |
XLON |
00080379566TRLO0 |
|
28/04/2026 |
150 |
664.50 |
12:17:36 |
XLON |
00080379618TRLO0 |
|
28/04/2026 |
402 |
664.50 |
12:17:36 |
XLON |
00080379619TRLO0 |
|
28/04/2026 |
265 |
663.00 |
12:27:36 |
XLON |
00080379758TRLO0 |
|
28/04/2026 |
95 |
663.00 |
12:27:36 |
XLON |
00080379759TRLO0 |
|
28/04/2026 |
59 |
663.00 |
12:27:36 |
XLON |
00080379760TRLO0 |
|
28/04/2026 |
34 |
663.00 |
12:28:00 |
XLON |
00080379771TRLO0 |
|
28/04/2026 |
34 |
663.00 |
12:28:00 |
XLON |
00080379772TRLO0 |
|
28/04/2026 |
425 |
663.00 |
12:28:03 |
XLON |
00080379773TRLO0 |
|
28/04/2026 |
381 |
662.00 |
12:49:32 |
XLON |
00080380325TRLO0 |
|
28/04/2026 |
844 |
663.50 |
12:55:33 |
XLON |
00080380489TRLO0 |
|
28/04/2026 |
640 |
663.50 |
12:55:33 |
XLON |
00080380490TRLO0 |
|
28/04/2026 |
364 |
663.00 |
13:25:30 |
XLON |
00080381450TRLO0 |
|
28/04/2026 |
12 |
663.00 |
13:25:30 |
XLON |
00080381451TRLO0 |
|
28/04/2026 |
380 |
663.00 |
13:25:30 |
XLON |
00080381452TRLO0 |
|
28/04/2026 |
366 |
662.50 |
13:25:33 |
XLON |
00080381453TRLO0 |
|
28/04/2026 |
84 |
663.00 |
13:26:14 |
XLON |
00080381461TRLO0 |
|
28/04/2026 |
251 |
663.00 |
13:26:14 |
XLON |
00080381462TRLO0 |
|
28/04/2026 |
111 |
663.00 |
13:29:28 |
XLON |
00080381512TRLO0 |
|
28/04/2026 |
417 |
663.00 |
13:29:28 |
XLON |
00080381513TRLO0 |
|
28/04/2026 |
450 |
662.00 |
13:29:31 |
XLON |
00080381514TRLO0 |
|
28/04/2026 |
46 |
662.00 |
13:35:32 |
XLON |
00080381658TRLO0 |
|
28/04/2026 |
14 |
662.00 |
13:35:32 |
XLON |
00080381659TRLO0 |
|
28/04/2026 |
283 |
662.00 |
13:39:08 |
XLON |
00080381827TRLO0 |
|
28/04/2026 |
403 |
662.50 |
13:53:31 |
XLON |
00080382424TRLO0 |
|
28/04/2026 |
414 |
663.50 |
14:10:58 |
XLON |
00080383020TRLO0 |
|
28/04/2026 |
398 |
663.50 |
14:12:58 |
XLON |
00080383080TRLO0 |
|
28/04/2026 |
600 |
663.50 |
14:12:58 |
XLON |
00080383081TRLO0 |
|
28/04/2026 |
427 |
662.50 |
14:25:42 |
XLON |
00080383594TRLO0 |
|
28/04/2026 |
11 |
662.50 |
14:25:42 |
XLON |
00080383595TRLO0 |
|
28/04/2026 |
404 |
662.50 |
14:25:42 |
XLON |
00080383596TRLO0 |
|
28/04/2026 |
670 |
663.50 |
14:38:13 |
XLON |
00080384192TRLO0 |
|
28/04/2026 |
416 |
663.50 |
14:38:13 |
XLON |
00080384193TRLO0 |
|
28/04/2026 |
314 |
662.50 |
14:50:00 |
XLON |
00080384699TRLO0 |
|
28/04/2026 |
106 |
662.50 |
14:50:00 |
XLON |
00080384700TRLO0 |
|
28/04/2026 |
433 |
662.50 |
14:54:42 |
XLON |
00080384862TRLO0 |
|
28/04/2026 |
38 |
662.50 |
14:55:29 |
XLON |
00080384893TRLO0 |
|
28/04/2026 |
253 |
662.50 |
14:55:29 |
XLON |
00080384894TRLO0 |
|
28/04/2026 |
436 |
662.00 |
14:56:24 |
XLON |
00080384926TRLO0 |
|
28/04/2026 |
421 |
661.00 |
15:02:29 |
XLON |
00080385296TRLO0 |
|
28/04/2026 |
139 |
661.00 |
15:09:38 |
XLON |
00080385687TRLO0 |
|
28/04/2026 |
233 |
661.00 |
15:09:38 |
XLON |
00080385688TRLO0 |
|
28/04/2026 |
396 |
661.00 |
15:10:01 |
XLON |
00080385725TRLO0 |
|
28/04/2026 |
242 |
661.00 |
15:11:03 |
XLON |
00080385808TRLO0 |
|
28/04/2026 |
140 |
661.00 |
15:11:03 |
XLON |
00080385809TRLO0 |
|
28/04/2026 |
37 |
661.00 |
15:19:51 |
XLON |
00080386320TRLO0 |
|
28/04/2026 |
382 |
661.00 |
15:19:51 |
XLON |
00080386321TRLO0 |
|
28/04/2026 |
216 |
661.50 |
15:27:23 |
XLON |
00080386578TRLO0 |
|
28/04/2026 |
178 |
661.50 |
15:27:23 |
XLON |
00080386579TRLO0 |
|
28/04/2026 |
418 |
661.50 |
15:27:23 |
XLON |
00080386580TRLO0 |
|
28/04/2026 |
428 |
661.50 |
15:33:23 |
XLON |
00080386828TRLO0 |
|
28/04/2026 |
544 |
660.00 |
15:45:37 |
XLON |
00080387314TRLO0 |
|
28/04/2026 |
422 |
660.00 |
15:45:37 |
XLON |
00080387315TRLO0 |
|
28/04/2026 |
412 |
659.00 |
15:49:42 |
XLON |
00080387613TRLO0 |
|
28/04/2026 |
422 |
659.00 |
15:49:42 |
XLON |
00080387614TRLO0 |
|
28/04/2026 |
381 |
658.50 |
15:49:42 |
XLON |
00080387615TRLO0 |
|
28/04/2026 |
71 |
658.50 |
15:53:54 |
XLON |
00080387870TRLO0 |
|
28/04/2026 |
432 |
658.00 |
15:54:05 |
XLON |
00080387875TRLO0 |
|
28/04/2026 |
528 |
657.50 |
15:55:10 |
XLON |
00080387995TRLO0 |
|
28/04/2026 |
439 |
657.00 |
15:55:19 |
XLON |
00080388032TRLO0 |
|
28/04/2026 |
411 |
660.00 |
16:06:02 |
XLON |
00080388949TRLO0 |
|
28/04/2026 |
55 |
660.00 |
16:06:02 |
XLON |
00080388950TRLO0 |
|
28/04/2026 |
261 |
660.00 |
16:06:02 |
XLON |
00080388951TRLO0 |
|
28/04/2026 |
418 |
659.50 |
16:06:02 |
XLON |
00080388952TRLO0 |
|
28/04/2026 |
408 |
659.50 |
16:06:02 |
XLON |
00080388953TRLO0 |
|
28/04/2026 |
375 |
659.50 |
16:07:02 |
XLON |
00080389051TRLO0 |
|
28/04/2026 |
26 |
658.50 |
16:08:26 |
XLON |
00080389153TRLO0 |
|
28/04/2026 |
357 |
658.50 |
16:08:26 |
XLON |
00080389154TRLO0 |
|
28/04/2026 |
422 |
661.00 |
16:14:00 |
XLON |
00080389378TRLO0 |
|
28/04/2026 |
434 |
661.00 |
16:14:00 |
XLON |
00080389379TRLO0 |
|
28/04/2026 |
9 |
661.00 |
16:14:00 |
XLON |
00080389380TRLO0 |
|
28/04/2026 |
261 |
661.00 |
16:14:00 |
XLON |
00080389381TRLO0 |
|
28/04/2026 |
293 |
661.00 |
16:14:00 |
XLON |
00080389382TRLO0 |
|
28/04/2026 |
92 |
661.50 |
16:18:15 |
XLON |
00080389650TRLO0 |
|
28/04/2026 |
600 |
661.50 |
16:18:15 |
XLON |
00080389651TRLO0 |
|
28/04/2026 |
258 |
661.50 |
16:18:15 |
XLON |
00080389652TRLO0 |
|
28/04/2026 |
410 |
661.50 |
16:18:15 |
XLON |
00080389653TRLO0 |
|
28/04/2026 |
2 |
661.00 |
16:20:08 |
XLON |
00080389756TRLO0 |
|
28/04/2026 |
244 |
661.00 |
16:20:08 |
XLON |
00080389757TRLO0 |
|
28/04/2026 |
70 |
661.00 |
16:21:08 |
XLON |
00080389813TRLO0 |
|
28/04/2026 |
268 |
661.00 |
16:21:08 |
XLON |
00080389814TRLO0 |
|
29/04/2026 |
449 |
652.00 |
08:45:59 |
XLON |
00080392899TRLO0 |
|
29/04/2026 |
82 |
652.00 |
08:45:59 |
XLON |
00080392898TRLO0 |
|
29/04/2026 |
412 |
654.50 |
08:51:00 |
XLON |
00080393135TRLO0 |
|
29/04/2026 |
122 |
656.50 |
08:53:11 |
XLON |
00080393217TRLO0 |
|
29/04/2026 |
829 |
656.50 |
08:53:11 |
XLON |
00080393218TRLO0 |
|
29/04/2026 |
530 |
656.50 |
08:53:11 |
XLON |
00080393219TRLO0 |
|
29/04/2026 |
412 |
654.50 |
09:07:24 |
XLON |
00080393894TRLO0 |
|
29/04/2026 |
27 |
656.00 |
09:30:47 |
XLON |
00080394966TRLO0 |
|
29/04/2026 |
18 |
656.00 |
09:31:57 |
XLON |
00080394986TRLO0 |
|
29/04/2026 |
76 |
656.00 |
09:32:25 |
XLON |
00080395001TRLO0 |
|
29/04/2026 |
53 |
656.00 |
09:32:34 |
XLON |
00080395007TRLO0 |
|
29/04/2026 |
6 |
656.00 |
09:38:21 |
XLON |
00080395174TRLO0 |
|
29/04/2026 |
41 |
656.00 |
09:38:21 |
XLON |
00080395175TRLO0 |
|
29/04/2026 |
94 |
656.00 |
09:40:38 |
XLON |
00080395314TRLO0 |
|
29/04/2026 |
10 |
656.00 |
09:40:38 |
XLON |
00080395315TRLO0 |
|
29/04/2026 |
10 |
656.00 |
09:53:18 |
XLON |
00080395639TRLO0 |
|
29/04/2026 |
4 |
656.00 |
09:53:18 |
XLON |
00080395640TRLO0 |
|
29/04/2026 |
410 |
656.00 |
09:59:19 |
XLON |
00080396127TRLO0 |
|
29/04/2026 |
44 |
656.00 |
09:59:19 |
XLON |
00080396128TRLO0 |
|
29/04/2026 |
391 |
656.00 |
09:59:19 |
XLON |
00080396129TRLO0 |
|
29/04/2026 |
401 |
657.00 |
10:21:14 |
XLON |
00080396710TRLO0 |
|
29/04/2026 |
484 |
656.00 |
10:25:48 |
XLON |
00080396821TRLO0 |
|
29/04/2026 |
50 |
654.50 |
10:33:18 |
XLON |
00080397011TRLO0 |
|
29/04/2026 |
119 |
654.50 |
10:57:29 |
XLON |
00080397691TRLO0 |
|
29/04/2026 |
47 |
656.00 |
11:14:34 |
XLON |
00080397963TRLO0 |
|
29/04/2026 |
115 |
656.00 |
11:40:07 |
XLON |
00080399018TRLO0 |
|
29/04/2026 |
405 |
656.00 |
11:40:07 |
XLON |
00080399019TRLO0 |
|
29/04/2026 |
210 |
656.00 |
11:40:07 |
XLON |
00080399020TRLO0 |
|
29/04/2026 |
420 |
656.00 |
11:50:07 |
XLON |
00080399463TRLO0 |
|
29/04/2026 |
395 |
654.50 |
11:52:36 |
XLON |
00080399530TRLO0 |
|
29/04/2026 |
372 |
654.50 |
11:52:36 |
XLON |
00080399531TRLO0 |
|
29/04/2026 |
16 |
653.00 |
12:09:11 |
XLON |
00080400233TRLO0 |
|
29/04/2026 |
372 |
653.00 |
12:09:11 |
XLON |
00080400234TRLO0 |
|
29/04/2026 |
450 |
653.00 |
12:09:11 |
XLON |
00080400236TRLO0 |
|
29/04/2026 |
184 |
653.00 |
12:09:12 |
XLON |
00080400269TRLO0 |
|
29/04/2026 |
263 |
653.00 |
12:09:12 |
XLON |
00080400270TRLO0 |
|
29/04/2026 |
400 |
652.00 |
12:09:25 |
XLON |
00080400308TRLO0 |
|
29/04/2026 |
25 |
652.00 |
12:28:56 |
XLON |
00080400950TRLO0 |
|
29/04/2026 |
366 |
652.00 |
12:30:25 |
XLON |
00080400970TRLO0 |
|
29/04/2026 |
329 |
652.00 |
12:30:25 |
XLON |
00080400969TRLO0 |
|
29/04/2026 |
86 |
652.00 |
12:30:25 |
XLON |
00080400971TRLO0 |
|
29/04/2026 |
16 |
653.00 |
12:35:38 |
XLON |
00080401085TRLO0 |
|
29/04/2026 |
24 |
653.00 |
12:35:38 |
XLON |
00080401086TRLO0 |
|
29/04/2026 |
405 |
653.00 |
12:41:38 |
XLON |
00080401375TRLO0 |
|
29/04/2026 |
405 |
652.00 |
12:43:27 |
XLON |
00080401434TRLO0 |
|
29/04/2026 |
41 |
652.00 |
12:43:27 |
XLON |
00080401435TRLO0 |
|
29/04/2026 |
41 |
652.00 |
12:43:27 |
XLON |
00080401436TRLO0 |
|
29/04/2026 |
342 |
652.00 |
12:43:27 |
XLON |
00080401437TRLO0 |
|
29/04/2026 |
41 |
652.00 |
12:43:27 |
XLON |
00080401438TRLO0 |
|
29/04/2026 |
456 |
652.00 |
12:43:27 |
XLON |
00080401439TRLO0 |
|
29/04/2026 |
291 |
652.00 |
12:43:27 |
XLON |
00080401440TRLO0 |
|
29/04/2026 |
426 |
652.00 |
12:43:27 |
XLON |
00080401441TRLO0 |
|
29/04/2026 |
321 |
652.00 |
12:43:27 |
XLON |
00080401442TRLO0 |
|
29/04/2026 |
40 |
652.00 |
12:43:27 |
XLON |
00080401443TRLO0 |
|
29/04/2026 |
737 |
652.00 |
12:44:26 |
XLON |
00080401484TRLO0 |
|
29/04/2026 |
53 |
652.00 |
12:44:26 |
XLON |
00080401485TRLO0 |
|
29/04/2026 |
106 |
652.00 |
12:44:26 |
XLON |
00080401486TRLO0 |
|
29/04/2026 |
205 |
652.00 |
12:44:26 |
XLON |
00080401487TRLO0 |
|
29/04/2026 |
158 |
652.00 |
12:44:26 |
XLON |
00080401488TRLO0 |
|
29/04/2026 |
259 |
652.00 |
12:44:26 |
XLON |
00080401489TRLO0 |
|
29/04/2026 |
552 |
652.00 |
12:45:04 |
XLON |
00080401564TRLO0 |
|
29/04/2026 |
451 |
652.00 |
12:45:04 |
XLON |
00080401565TRLO0 |
|
29/04/2026 |
462 |
652.00 |
12:45:04 |
XLON |
00080401566TRLO0 |
|
29/04/2026 |
451 |
652.00 |
12:45:06 |
XLON |
00080401570TRLO0 |
|
29/04/2026 |
129 |
652.00 |
12:45:06 |
XLON |
00080401571TRLO0 |
|
29/04/2026 |
301 |
652.00 |
12:45:06 |
XLON |
00080401572TRLO0 |
|
29/04/2026 |
62 |
652.50 |
13:10:03 |
XLON |
00080402389TRLO0 |
|
29/04/2026 |
19 |
652.50 |
13:10:19 |
XLON |
00080402403TRLO0 |
|
29/04/2026 |
4 |
652.50 |
13:10:19 |
XLON |
00080402404TRLO0 |
|
29/04/2026 |
112 |
652.50 |
13:10:19 |
XLON |
00080402405TRLO0 |
|
29/04/2026 |
58 |
652.50 |
13:10:19 |
XLON |
00080402406TRLO0 |
|
29/04/2026 |
20 |
652.50 |
13:10:19 |
XLON |
00080402407TRLO0 |
|
29/04/2026 |
25 |
652.50 |
13:10:19 |
XLON |
00080402408TRLO0 |
|
29/04/2026 |
274 |
651.00 |
13:14:21 |
XLON |
00080402626TRLO0 |
|
29/04/2026 |
163 |
651.00 |
13:14:21 |
XLON |
00080402627TRLO0 |
|
29/04/2026 |
434 |
651.50 |
13:14:21 |
XLON |
00080402628TRLO0 |
|
29/04/2026 |
22 |
650.50 |
13:30:04 |
XLON |
00080403596TRLO0 |
|
29/04/2026 |
98 |
650.50 |
13:30:04 |
XLON |
00080403597TRLO0 |
|
29/04/2026 |
100 |
649.00 |
13:54:43 |
XLON |
00080404686TRLO0 |
|
29/04/2026 |
258 |
649.00 |
13:55:02 |
XLON |
00080404762TRLO0 |
|
29/04/2026 |
78 |
649.00 |
13:55:54 |
XLON |
00080404932TRLO0 |
|
29/04/2026 |
3 |
649.00 |
13:55:54 |
XLON |
00080404933TRLO0 |
|
29/04/2026 |
429 |
648.00 |
13:55:54 |
XLON |
00080404934TRLO0 |
|
29/04/2026 |
416 |
647.50 |
13:57:01 |
XLON |
00080405057TRLO0 |
|
29/04/2026 |
25 |
650.00 |
14:14:03 |
XLON |
00080406113TRLO0 |
|
29/04/2026 |
377 |
649.50 |
14:18:03 |
XLON |
00080406494TRLO0 |
|
29/04/2026 |
19 |
650.00 |
14:23:09 |
XLON |
00080406790TRLO0 |
|
29/04/2026 |
401 |
650.00 |
14:26:46 |
XLON |
00080406915TRLO0 |
|
29/04/2026 |
176 |
650.00 |
14:30:38 |
XLON |
00080407094TRLO0 |
|
29/04/2026 |
140 |
650.00 |
14:30:54 |
XLON |
00080407119TRLO0 |
|
29/04/2026 |
61 |
650.00 |
14:31:02 |
XLON |
00080407128TRLO0 |
|
29/04/2026 |
367 |
650.00 |
14:31:02 |
XLON |
00080407129TRLO0 |
|
29/04/2026 |
394 |
649.50 |
14:31:45 |
XLON |
00080407228TRLO0 |
|
29/04/2026 |
389 |
649.50 |
14:39:35 |
XLON |
00080407678TRLO0 |
|
29/04/2026 |
400 |
649.00 |
14:39:43 |
XLON |
00080407681TRLO0 |
|
29/04/2026 |
400 |
649.00 |
14:39:43 |
XLON |
00080407682TRLO0 |
|
29/04/2026 |
11 |
649.00 |
14:39:43 |
XLON |
00080407683TRLO0 |
|
29/04/2026 |
13 |
649.00 |
14:39:55 |
XLON |
00080407688TRLO0 |
|
29/04/2026 |
375 |
649.50 |
14:43:11 |
XLON |
00080407866TRLO0 |
|
29/04/2026 |
13 |
649.00 |
14:45:12 |
XLON |
00080407948TRLO0 |
|
29/04/2026 |
375 |
649.00 |
14:45:12 |
XLON |
00080407947TRLO0 |
|
29/04/2026 |
3 |
649.00 |
14:45:12 |
XLON |
00080407949TRLO0 |
|
29/04/2026 |
378 |
649.00 |
14:45:12 |
XLON |
00080407950TRLO0 |
|
29/04/2026 |
26 |
649.00 |
14:45:12 |
XLON |
00080407951TRLO0 |
|
29/04/2026 |
29 |
649.00 |
14:45:12 |
XLON |
00080407952TRLO0 |
|
29/04/2026 |
423 |
649.00 |
14:45:13 |
XLON |
00080407953TRLO0 |
|
29/04/2026 |
117 |
649.00 |
14:45:19 |
XLON |
00080407999TRLO0 |
|
29/04/2026 |
356 |
649.00 |
14:45:47 |
XLON |
00080408022TRLO0 |
|
29/04/2026 |
160 |
649.00 |
14:45:47 |
XLON |
00080408023TRLO0 |
|
29/04/2026 |
247 |
649.00 |
14:45:48 |
XLON |
00080408029TRLO0 |
|
29/04/2026 |
40 |
649.00 |
14:46:10 |
XLON |
00080408052TRLO0 |
|
29/04/2026 |
40 |
649.00 |
14:46:10 |
XLON |
00080408053TRLO0 |
|
29/04/2026 |
40 |
649.00 |
14:46:10 |
XLON |
00080408054TRLO0 |
|
29/04/2026 |
313 |
649.00 |
14:46:10 |
XLON |
00080408055TRLO0 |
|
29/04/2026 |
398 |
649.00 |
14:47:55 |
XLON |
00080408321TRLO0 |
|
29/04/2026 |
400 |
649.00 |
14:47:55 |
XLON |
00080408323TRLO0 |
|
29/04/2026 |
1591 |
649.00 |
14:47:55 |
XLON |
00080408324TRLO0 |
|
29/04/2026 |
427 |
648.50 |
14:47:55 |
XLON |
00080408322TRLO0 |
|
29/04/2026 |
442 |
648.50 |
14:58:02 |
XLON |
00080409136TRLO0 |
|
29/04/2026 |
401 |
648.00 |
14:58:02 |
XLON |
00080409138TRLO0 |
|
29/04/2026 |
395 |
649.50 |
15:14:40 |
XLON |
00080410183TRLO0 |
|
29/04/2026 |
432 |
649.50 |
15:18:40 |
XLON |
00080410678TRLO0 |
|
29/04/2026 |
432 |
648.50 |
15:20:25 |
XLON |
00080410880TRLO0 |
|
29/04/2026 |
2 |
649.00 |
15:24:30 |
XLON |
00080411011TRLO0 |
|
29/04/2026 |
11 |
648.50 |
15:26:30 |
XLON |
00080411066TRLO0 |
|
29/04/2026 |
393 |
648.50 |
15:26:30 |
XLON |
00080411067TRLO0 |
|
29/04/2026 |
1 |
648.50 |
15:26:32 |
XLON |
00080411068TRLO0 |
|
29/04/2026 |
30 |
648.00 |
15:26:32 |
XLON |
00080411069TRLO0 |
|
29/04/2026 |
34 |
648.00 |
15:35:59 |
XLON |
00080411712TRLO0 |
|
29/04/2026 |
68 |
648.00 |
15:35:59 |
XLON |
00080411713TRLO0 |
|
29/04/2026 |
33 |
648.50 |
15:35:59 |
XLON |
00080411714TRLO0 |
|
29/04/2026 |
66 |
648.50 |
15:35:59 |
XLON |
00080411715TRLO0 |
|
29/04/2026 |
20 |
648.50 |
15:35:59 |
XLON |
00080411716TRLO0 |
|
29/04/2026 |
32 |
648.50 |
15:35:59 |
XLON |
00080411717TRLO0 |
|
29/04/2026 |
822 |
647.00 |
15:43:34 |
XLON |
00080412229TRLO0 |
|
29/04/2026 |
34 |
646.50 |
15:45:37 |
XLON |
00080412557TRLO0 |
|
29/04/2026 |
34 |
646.50 |
15:46:02 |
XLON |
00080412581TRLO0 |
|
29/04/2026 |
428 |
646.00 |
15:46:08 |
XLON |
00080412586TRLO0 |
|
29/04/2026 |
20 |
645.00 |
15:59:36 |
XLON |
00080413472TRLO0 |
|
29/04/2026 |
413 |
645.00 |
15:59:36 |
XLON |
00080413473TRLO0 |
|
29/04/2026 |
21 |
645.00 |
15:59:36 |
XLON |
00080413474TRLO0 |
|
29/04/2026 |
368 |
645.00 |
15:59:36 |
XLON |
00080413475TRLO0 |
|
29/04/2026 |
28 |
644.00 |
16:02:15 |
XLON |
00080413729TRLO0 |
|
29/04/2026 |
416 |
645.50 |
16:05:40 |
XLON |
00080414095TRLO0 |
|
29/04/2026 |
193 |
645.50 |
16:07:04 |
XLON |
00080414216TRLO0 |
|
29/04/2026 |
113 |
645.50 |
16:07:04 |
XLON |
00080414217TRLO0 |
|
29/04/2026 |
127 |
645.50 |
16:07:04 |
XLON |
00080414218TRLO0 |
|
29/04/2026 |
62 |
645.50 |
16:07:34 |
XLON |
00080414283TRLO0 |
|
29/04/2026 |
108 |
645.50 |
16:07:34 |
XLON |
00080414284TRLO0 |
|
29/04/2026 |
416 |
644.50 |
16:11:17 |
XLON |
00080414704TRLO0 |
|
29/04/2026 |
16 |
644.50 |
16:13:54 |
XLON |
00080414933TRLO0 |
|
29/04/2026 |
48 |
645.00 |
16:15:25 |
XLON |
00080415024TRLO0 |
|
29/04/2026 |
126 |
645.00 |
16:15:31 |
XLON |
00080415026TRLO0 |
|
29/04/2026 |
165 |
645.00 |
16:15:31 |
XLON |
00080415027TRLO0 |
|
29/04/2026 |
2 |
645.00 |
16:15:31 |
XLON |
00080415028TRLO0 |
|
29/04/2026 |
120 |
645.00 |
16:15:31 |
XLON |
00080415029TRLO0 |
|
29/04/2026 |
90 |
645.00 |
16:20:12 |
XLON |
00080415382TRLO0 |
|
29/04/2026 |
208 |
645.00 |
16:20:12 |
XLON |
00080415383TRLO0 |
|
29/04/2026 |
150 |
645.00 |
16:20:12 |
XLON |
00080415384TRLO0 |
|
29/04/2026 |
417 |
645.00 |
16:20:18 |
XLON |
00080415387TRLO0 |
|
29/04/2026 |
4 |
645.00 |
16:20:20 |
XLON |
00080415388TRLO0 |
|
29/04/2026 |
8 |
645.00 |
16:20:20 |
XLON |
00080415389TRLO0 |
|
29/04/2026 |
305 |
645.00 |
16:23:01 |
XLON |
00080415583TRLO0 |
|
29/04/2026 |
395 |
645.00 |
16:23:01 |
XLON |
00080415584TRLO0 |
|
29/04/2026 |
127 |
645.00 |
16:23:01 |
XLON |
00080415585TRLO0 |
|
29/04/2026 |
683 |
645.00 |
16:23:17 |
XLON |
00080415602TRLO0 |
|
30/04/2026 |
411 |
648.00 |
08:17:43 |
XLON |
00080418059TRLO0 |
|
30/04/2026 |
700 |
652.00 |
08:49:47 |
XLON |
00080419970TRLO0 |
|
30/04/2026 |
290 |
652.00 |
08:49:47 |
XLON |
00080419971TRLO0 |
|
30/04/2026 |
368 |
652.00 |
08:49:47 |
XLON |
00080419972TRLO0 |
|
30/04/2026 |
336 |
650.00 |
08:49:47 |
XLON |
00080419973TRLO0 |
|
30/04/2026 |
70 |
651.00 |
08:49:47 |
XLON |
00080419974TRLO0 |
|
30/04/2026 |
57 |
651.00 |
08:49:47 |
XLON |
00080419975TRLO0 |
|
30/04/2026 |
409 |
651.00 |
09:08:47 |
XLON |
00080420955TRLO0 |
|
30/04/2026 |
400 |
650.00 |
09:08:47 |
XLON |
00080420956TRLO0 |
|
30/04/2026 |
46 |
649.00 |
09:08:47 |
XLON |
00080420957TRLO0 |
|
30/04/2026 |
35 |
649.00 |
09:08:47 |
XLON |
00080420958TRLO0 |
|
30/04/2026 |
1103 |
650.50 |
09:48:19 |
XLON |
00080422842TRLO0 |
|
30/04/2026 |
143 |
648.50 |
09:49:58 |
XLON |
00080422874TRLO0 |
|
30/04/2026 |
278 |
648.50 |
09:49:58 |
XLON |
00080422875TRLO0 |
|
30/04/2026 |
67 |
648.50 |
09:59:08 |
XLON |
00080423316TRLO0 |
|
30/04/2026 |
78 |
648.50 |
09:59:08 |
XLON |
00080423317TRLO0 |
|
30/04/2026 |
200 |
650.50 |
10:09:09 |
XLON |
00080424111TRLO0 |
|
30/04/2026 |
150 |
650.50 |
10:09:09 |
XLON |
00080424112TRLO0 |
|
30/04/2026 |
441 |
648.50 |
10:17:58 |
XLON |
00080424695TRLO0 |
|
30/04/2026 |
475 |
648.50 |
10:17:58 |
XLON |
00080424696TRLO0 |
|
30/04/2026 |
427 |
650.00 |
10:45:32 |
XLON |
00080426006TRLO0 |
|
30/04/2026 |
11 |
650.50 |
10:52:21 |
XLON |
00080426327TRLO0 |
|
30/04/2026 |
369 |
650.50 |
10:52:21 |
XLON |
00080426328TRLO0 |
|
30/04/2026 |
447 |
652.00 |
11:13:57 |
XLON |
00080426976TRLO0 |
|
30/04/2026 |
389 |
651.50 |
11:13:57 |
XLON |
00080426977TRLO0 |
|
30/04/2026 |
432 |
651.50 |
11:13:57 |
XLON |
00080426978TRLO0 |
|
30/04/2026 |
400 |
651.00 |
11:31:47 |
XLON |
00080427516TRLO0 |
|
30/04/2026 |
72 |
651.00 |
11:38:29 |
XLON |
00080427745TRLO0 |
|
30/04/2026 |
353 |
651.00 |
11:38:29 |
XLON |
00080427746TRLO0 |
|
30/04/2026 |
410 |
652.00 |
11:50:11 |
XLON |
00080427975TRLO0 |
|
30/04/2026 |
432 |
655.50 |
13:50:00 |
XLON |
00080434034TRLO0 |
|
30/04/2026 |
375 |
655.50 |
13:50:00 |
XLON |
00080434035TRLO0 |
|
30/04/2026 |
412 |
655.50 |
13:50:00 |
XLON |
00080434036TRLO0 |
|
30/04/2026 |
368 |
655.50 |
13:50:00 |
XLON |
00080434037TRLO0 |
|
30/04/2026 |
436 |
655.50 |
13:50:00 |
XLON |
00080434038TRLO0 |
|
30/04/2026 |
396 |
655.50 |
13:50:00 |
XLON |
00080434039TRLO0 |
|
30/04/2026 |
406 |
655.50 |
13:50:00 |
XLON |
00080434040TRLO0 |
|
30/04/2026 |
366 |
655.50 |
13:50:00 |
XLON |
00080434041TRLO0 |
|
30/04/2026 |
407 |
655.50 |
13:50:00 |
XLON |
00080434042TRLO0 |
|
30/04/2026 |
404 |
655.50 |
13:50:00 |
XLON |
00080434043TRLO0 |
|
30/04/2026 |
368 |
655.50 |
13:50:00 |
XLON |
00080434044TRLO0 |
|
30/04/2026 |
375 |
655.50 |
14:10:48 |
XLON |
00080435589TRLO0 |
|
30/04/2026 |
235 |
655.50 |
14:10:48 |
XLON |
00080435590TRLO0 |
|
30/04/2026 |
165 |
655.50 |
14:10:48 |
XLON |
00080435591TRLO0 |
|
30/04/2026 |
420 |
655.50 |
14:20:03 |
XLON |
00080435968TRLO0 |
|
30/04/2026 |
375 |
655.50 |
14:20:03 |
XLON |
00080435969TRLO0 |
|
30/04/2026 |
417 |
655.50 |
14:25:03 |
XLON |
00080436279TRLO0 |
|
30/04/2026 |
108 |
654.50 |
14:27:39 |
XLON |
00080436350TRLO0 |
|
30/04/2026 |
18 |
654.50 |
14:27:39 |
XLON |
00080436351TRLO0 |
|
30/04/2026 |
309 |
654.50 |
14:27:39 |
XLON |
00080436352TRLO0 |
|
30/04/2026 |
43 |
653.50 |
14:31:18 |
XLON |
00080436588TRLO0 |
|
30/04/2026 |
54 |
653.50 |
14:31:18 |
XLON |
00080436589TRLO0 |
|
30/04/2026 |
87 |
653.50 |
14:31:18 |
XLON |
00080436590TRLO0 |
|
30/04/2026 |
243 |
653.50 |
14:31:18 |
XLON |
00080436591TRLO0 |
|
30/04/2026 |
388 |
654.00 |
14:35:25 |
XLON |
00080437076TRLO0 |
|
30/04/2026 |
408 |
650.50 |
14:42:36 |
XLON |
00080437755TRLO0 |
|
30/04/2026 |
240 |
651.50 |
14:42:36 |
XLON |
00080437756TRLO0 |
|
30/04/2026 |
156 |
651.50 |
14:58:28 |
XLON |
00080439230TRLO0 |
|
30/04/2026 |
52 |
651.50 |
14:58:28 |
XLON |
00080439231TRLO0 |
|
30/04/2026 |
57 |
651.50 |
14:58:28 |
XLON |
00080439232TRLO0 |
|
30/04/2026 |
46 |
651.50 |
14:58:28 |
XLON |
00080439233TRLO0 |
|
30/04/2026 |
554 |
652.00 |
15:13:31 |
XLON |
00080440264TRLO0 |
|
30/04/2026 |
452 |
652.50 |
15:14:31 |
XLON |
00080440318TRLO0 |
|
30/04/2026 |
422 |
653.50 |
15:20:32 |
XLON |
00080440816TRLO0 |
|
30/04/2026 |
391 |
653.50 |
15:25:49 |
XLON |
00080441031TRLO0 |
|
30/04/2026 |
103 |
653.00 |
15:26:02 |
XLON |
00080441041TRLO0 |
|
30/04/2026 |
98 |
653.00 |
15:27:03 |
XLON |
00080441097TRLO0 |
|
30/04/2026 |
186 |
653.00 |
15:27:03 |
XLON |
00080441098TRLO0 |
|
30/04/2026 |
76 |
653.50 |
15:30:29 |
XLON |
00080441352TRLO0 |
|
30/04/2026 |
66 |
653.50 |
15:30:29 |
XLON |
00080441353TRLO0 |
|
30/04/2026 |
446 |
654.00 |
15:33:23 |
XLON |
00080441880TRLO0 |
|
30/04/2026 |
413 |
654.00 |
15:36:41 |
XLON |
00080442264TRLO0 |
|
30/04/2026 |
327 |
652.50 |
15:48:19 |
XLON |
00080442940TRLO0 |
|
30/04/2026 |
373 |
652.50 |
15:48:19 |
XLON |
00080442941TRLO0 |
|
30/04/2026 |
68 |
652.50 |
15:48:19 |
XLON |
00080442942TRLO0 |
|
30/04/2026 |
387 |
654.00 |
15:54:53 |
XLON |
00080443355TRLO0 |
|
30/04/2026 |
57 |
653.50 |
15:55:15 |
XLON |
00080443381TRLO0 |
|
30/04/2026 |
340 |
653.50 |
15:58:06 |
XLON |
00080443549TRLO0 |
|
30/04/2026 |
372 |
653.50 |
16:02:04 |
XLON |
00080443982TRLO0 |
|
30/04/2026 |
94 |
654.00 |
16:12:41 |
XLON |
00080444739TRLO0 |
|
30/04/2026 |
62 |
654.00 |
16:12:41 |
XLON |
00080444740TRLO0 |
|
30/04/2026 |
491 |
654.00 |
16:12:41 |
XLON |
00080444741TRLO0 |
|
30/04/2026 |
242 |
654.00 |
16:12:41 |
XLON |
00080444742TRLO0 |
|
30/04/2026 |
384 |
653.50 |
16:12:41 |
XLON |
00080444743TRLO0 |
|
30/04/2026 |
405 |
653.00 |
16:17:16 |
XLON |
00080445086TRLO0 |
|
30/04/2026 |
40 |
652.50 |
16:20:18 |
XLON |
00080445281TRLO0 |
|
30/04/2026 |
10 |
652.50 |
16:20:18 |
XLON |
00080445282TRLO0 |
|
30/04/2026 |
200 |
653.00 |
16:20:18 |
XLON |
00080445283TRLO0 |
|
30/04/2026 |
8 |
652.00 |
16:21:17 |
XLON |
00080445380TRLO0 |
|
01/05/2026 |
79 |
654.00 |
08:23:21 |
XLON |
00080447340TRLO0 |
|
01/05/2026 |
354 |
654.00 |
08:23:21 |
XLON |
00080447341TRLO0 |
|
01/05/2026 |
205 |
653.00 |
08:23:21 |
XLON |
00080447342TRLO0 |
|
01/05/2026 |
69 |
653.00 |
08:23:21 |
XLON |
00080447343TRLO0 |
|
01/05/2026 |
29 |
656.00 |
08:31:59 |
XLON |
00080447620TRLO0 |
|
01/05/2026 |
429 |
657.50 |
08:33:07 |
XLON |
00080447710TRLO0 |
|
01/05/2026 |
259 |
656.50 |
08:33:07 |
XLON |
00080447711TRLO0 |
|
01/05/2026 |
34 |
656.50 |
08:41:16 |
XLON |
00080447931TRLO0 |
|
01/05/2026 |
136 |
656.50 |
09:47:23 |
XLON |
00080449583TRLO0 |
|
01/05/2026 |
87 |
656.50 |
09:47:23 |
XLON |
00080449584TRLO0 |
|
01/05/2026 |
283 |
656.50 |
09:47:23 |
XLON |
00080449585TRLO0 |
|
01/05/2026 |
101 |
654.00 |
09:47:23 |
XLON |
00080449586TRLO0 |
|
01/05/2026 |
80 |
654.00 |
09:47:23 |
XLON |
00080449587TRLO0 |
|
01/05/2026 |
56 |
654.00 |
09:58:23 |
XLON |
00080449780TRLO0 |
|
01/05/2026 |
373 |
654.00 |
10:06:44 |
XLON |
00080449958TRLO0 |
|
01/05/2026 |
368 |
654.00 |
10:06:44 |
XLON |
00080449959TRLO0 |
|
01/05/2026 |
200 |
653.00 |
10:06:44 |
XLON |
00080449960TRLO0 |
|
01/05/2026 |
245 |
653.00 |
10:06:44 |
XLON |
00080449961TRLO0 |
|
01/05/2026 |
81 |
652.50 |
10:06:44 |
XLON |
00080449962TRLO0 |
|
01/05/2026 |
255 |
653.50 |
10:15:41 |
XLON |
00080450105TRLO0 |
|
01/05/2026 |
166 |
653.50 |
10:15:41 |
XLON |
00080450106TRLO0 |
|
01/05/2026 |
61 |
654.00 |
10:41:08 |
XLON |
00080450415TRLO0 |
|
01/05/2026 |
20 |
654.00 |
11:04:33 |
XLON |
00080450747TRLO0 |
|
01/05/2026 |
581 |
654.00 |
11:04:33 |
XLON |
00080450748TRLO0 |
|
01/05/2026 |
378 |
654.00 |
11:04:33 |
XLON |
00080450749TRLO0 |
|
01/05/2026 |
320 |
654.00 |
11:04:33 |
XLON |
00080450750TRLO0 |
|
01/05/2026 |
175 |
654.00 |
11:04:33 |
XLON |
00080450751TRLO0 |
|
01/05/2026 |
204 |
652.50 |
11:11:22 |
XLON |
00080450874TRLO0 |
|
01/05/2026 |
34 |
655.00 |
12:00:06 |
XLON |
00080451468TRLO0 |
|
01/05/2026 |
99 |
655.00 |
12:00:38 |
XLON |
00080451474TRLO0 |
|
01/05/2026 |
436 |
655.00 |
12:00:38 |
XLON |
00080451475TRLO0 |
|
01/05/2026 |
328 |
655.00 |
12:00:38 |
XLON |
00080451476TRLO0 |
|
01/05/2026 |
160 |
655.00 |
12:00:38 |
XLON |
00080451477TRLO0 |
|
01/05/2026 |
10 |
655.00 |
12:00:38 |
XLON |
00080451478TRLO0 |
|
01/05/2026 |
108 |
654.00 |
12:10:00 |
XLON |
00080451603TRLO0 |
|
01/05/2026 |
134 |
654.00 |
12:10:03 |
XLON |
00080451604TRLO0 |
|
01/05/2026 |
268 |
654.00 |
12:21:27 |
XLON |
00080451798TRLO0 |
|
01/05/2026 |
413 |
654.00 |
12:21:27 |
XLON |
00080451799TRLO0 |
|
01/05/2026 |
55 |
654.00 |
12:37:32 |
XLON |
00080452002TRLO0 |
|
01/05/2026 |
361 |
654.00 |
12:37:32 |
XLON |
00080452003TRLO0 |
|
01/05/2026 |
121 |
654.00 |
13:14:08 |
XLON |
00080452642TRLO0 |
|
01/05/2026 |
40 |
654.00 |
13:14:08 |
XLON |
00080452643TRLO0 |
|
01/05/2026 |
70 |
655.00 |
13:18:38 |
XLON |
00080452886TRLO0 |
|
01/05/2026 |
1038 |
655.00 |
13:18:38 |
XLON |
00080452887TRLO0 |
|
01/05/2026 |
73 |
655.00 |
13:18:38 |
XLON |
00080452888TRLO0 |
|
01/05/2026 |
104 |
655.00 |
13:18:38 |
XLON |
00080452889TRLO0 |
|
01/05/2026 |
445 |
655.00 |
13:46:43 |
XLON |
00080454042TRLO0 |
|
01/05/2026 |
401 |
654.50 |
14:04:43 |
XLON |
00080454440TRLO0 |
|
01/05/2026 |
85 |
655.00 |
14:13:55 |
XLON |
00080454675TRLO0 |
|
01/05/2026 |
183 |
655.00 |
14:26:16 |
XLON |
00080454948TRLO0 |
|
01/05/2026 |
561 |
655.00 |
14:26:16 |
XLON |
00080454949TRLO0 |
|
01/05/2026 |
73 |
655.00 |
14:26:16 |
XLON |
00080454950TRLO0 |
|
01/05/2026 |
85 |
655.00 |
14:26:16 |
XLON |
00080454951TRLO0 |
|
01/05/2026 |
280 |
655.00 |
14:26:16 |
XLON |
00080454952TRLO0 |
|
01/05/2026 |
2 |
654.00 |
14:53:58 |
XLON |
00080455962TRLO0 |
|
01/05/2026 |
193 |
655.50 |
14:55:29 |
XLON |
00080456252TRLO0 |
|
01/05/2026 |
29 |
655.50 |
14:55:29 |
XLON |
00080456253TRLO0 |
|
01/05/2026 |
65 |
655.50 |
14:55:29 |
XLON |
00080456254TRLO0 |
|
01/05/2026 |
127 |
655.50 |
14:55:29 |
XLON |
00080456255TRLO0 |
|
01/05/2026 |
43 |
655.50 |
14:55:29 |
XLON |
00080456256TRLO0 |
|
01/05/2026 |
409 |
656.00 |
14:56:23 |
XLON |
00080456346TRLO0 |
|
01/05/2026 |
378 |
656.00 |
14:56:23 |
XLON |
00080456347TRLO0 |
|
01/05/2026 |
451 |
656.00 |
14:56:23 |
XLON |
00080456348TRLO0 |
|
01/05/2026 |
430 |
656.00 |
15:16:01 |
XLON |
00080457898TRLO0 |
|
01/05/2026 |
388 |
656.00 |
15:16:01 |
XLON |
00080457899TRLO0 |
|
01/05/2026 |
45 |
656.00 |
15:16:01 |
XLON |
00080457900TRLO0 |
|
01/05/2026 |
351 |
656.00 |
15:16:01 |
XLON |
00080457901TRLO0 |
|
01/05/2026 |
2017 |
657.00 |
15:42:23 |
XLON |
00080459049TRLO0 |
|
01/05/2026 |
412 |
657.00 |
15:42:23 |
XLON |
00080459050TRLO0 |
|
01/05/2026 |
1169 |
657.00 |
15:42:23 |
XLON |
00080459051TRLO0 |
|
01/05/2026 |
386 |
656.00 |
15:50:33 |
XLON |
00080459309TRLO0 |
|
01/05/2026 |
238 |
655.50 |
15:51:32 |
XLON |
00080459346TRLO0 |
|
01/05/2026 |
57 |
655.50 |
15:51:32 |
XLON |
00080459347TRLO0 |
|
01/05/2026 |
67 |
655.50 |
15:51:32 |
XLON |
00080459348TRLO0 |
|
01/05/2026 |
155 |
654.50 |
15:57:31 |
XLON |
00080459658TRLO0 |
|
01/05/2026 |
216 |
654.50 |
15:57:31 |
XLON |
00080459659TRLO0 |
|
01/05/2026 |
403 |
654.50 |
15:57:31 |
XLON |
00080459660TRLO0 |
|
01/05/2026 |
164 |
655.00 |
15:59:29 |
XLON |
00080459734TRLO0 |
|
01/05/2026 |
239 |
655.00 |
15:59:29 |
XLON |
00080459735TRLO0 |
|
01/05/2026 |
96 |
654.50 |
15:59:29 |
XLON |
00080459736TRLO0 |
|
01/05/2026 |
49 |
654.50 |
15:59:29 |
XLON |
00080459737TRLO0 |
|
01/05/2026 |
17 |
654.50 |
15:59:29 |
XLON |
00080459738TRLO0 |
|
01/05/2026 |
21 |
654.50 |
15:59:29 |
XLON |
00080459739TRLO0 |
|
01/05/2026 |
96 |
654.50 |
15:59:29 |
XLON |
00080459740TRLO0 |
|
01/05/2026 |
49 |
654.50 |
15:59:29 |
XLON |
00080459741TRLO0 |
|
01/05/2026 |
17 |
654.50 |
15:59:29 |
XLON |
00080459742TRLO0 |
|
01/05/2026 |
21 |
654.50 |
15:59:29 |
XLON |
00080459743TRLO0 |
|
01/05/2026 |
96 |
654.50 |
15:59:29 |
XLON |
00080459744TRLO0 |
|
01/05/2026 |
49 |
654.50 |
15:59:29 |
XLON |
00080459745TRLO0 |
|
01/05/2026 |
17 |
654.50 |
15:59:29 |
XLON |
00080459746TRLO0 |
|
01/05/2026 |
21 |
654.50 |
15:59:29 |
XLON |
00080459747TRLO0 |
|
01/05/2026 |
170 |
654.50 |
15:59:29 |
XLON |
00080459748TRLO0 |
|
01/05/2026 |
232 |
654.00 |
16:06:26 |
XLON |
00080460125TRLO0 |
|
01/05/2026 |
307 |
654.00 |
16:06:26 |
XLON |
00080460126TRLO0 |
|
01/05/2026 |
447 |
654.00 |
16:06:26 |
XLON |
00080460127TRLO0 |
|
01/05/2026 |
210 |
653.50 |
16:07:17 |
XLON |
00080460155TRLO0 |
|
01/05/2026 |
162 |
653.50 |
16:08:44 |
XLON |
00080460329TRLO0 |
|
01/05/2026 |
4 |
653.50 |
16:10:01 |
XLON |
00080460382TRLO0 |
|
01/05/2026 |
188 |
653.50 |
16:10:01 |
XLON |
00080460383TRLO0 |
|
01/05/2026 |
31 |
653.50 |
16:10:02 |
XLON |
00080460384TRLO0 |
|
01/05/2026 |
399 |
654.00 |
16:11:02 |
XLON |
00080460494TRLO0 |
|
01/05/2026 |
130 |
654.00 |
16:12:57 |
XLON |
00080460534TRLO0 |
|
01/05/2026 |
228 |
653.50 |
16:13:56 |
XLON |
00080460550TRLO0 |
|
01/05/2026 |
25 |
654.50 |
16:21:55 |
XLON |
00080460998TRLO0 |
|
01/05/2026 |
13 |
654.50 |
16:21:55 |
XLON |
00080460999TRLO0 |
|
01/05/2026 |
4 |
654.50 |
16:21:55 |
XLON |
00080461000TRLO0 |
|
01/05/2026 |
5 |
654.50 |
16:21:55 |
XLON |
00080461001TRLO0 |
|
01/05/2026 |
25 |
654.50 |
16:21:55 |
XLON |
00080461002TRLO0 |
|
01/05/2026 |
13 |
654.50 |
16:21:55 |
XLON |
00080461003TRLO0 |
|
01/05/2026 |
5 |
654.50 |
16:21:55 |
XLON |
00080461004TRLO0 |
|
01/05/2026 |
180 |
654.50 |
16:21:55 |
XLON |
00080461005TRLO0 |
|
01/05/2026 |
25 |
654.50 |
16:21:55 |
XLON |
00080461006TRLO0 |
|
01/05/2026 |
13 |
654.50 |
16:21:55 |
XLON |
00080461007TRLO0 |
|
01/05/2026 |
4 |
654.50 |
16:21:55 |
XLON |
00080461008TRLO0 |
|
01/05/2026 |
5 |
654.50 |
16:21:55 |
XLON |
00080461009TRLO0 |
|
01/05/2026 |
25 |
654.50 |
16:21:55 |
XLON |
00080461010TRLO0 |
|
01/05/2026 |
13 |
654.50 |
16:21:55 |
XLON |
00080461011TRLO0 |
|
01/05/2026 |
4 |
654.50 |
16:21:55 |
XLON |
00080461012TRLO0 |
|
01/05/2026 |
5 |
654.50 |
16:21:55 |
XLON |
00080461013TRLO0 |
|
01/05/2026 |
25 |
654.50 |
16:21:55 |
XLON |
00080461014TRLO0 |
|
01/05/2026 |
13 |
654.50 |
16:21:55 |
XLON |
00080461015TRLO0 |
|
01/05/2026 |
4 |
654.50 |
16:21:55 |
XLON |
00080461016TRLO0 |
|
01/05/2026 |
5 |
654.50 |
16:21:55 |
XLON |
00080461017TRLO0 |
|
01/05/2026 |
25 |
654.50 |
16:21:55 |
XLON |
00080461018TRLO0 |
|
01/05/2026 |
13 |
654.50 |
16:21:55 |
XLON |
00080461019TRLO0 |
|
01/05/2026 |
4 |
654.50 |
16:21:55 |
XLON |
00080461020TRLO0 |
|
01/05/2026 |
5 |
654.50 |
16:21:55 |
XLON |
00080461021TRLO0 |
|
01/05/2026 |
25 |
654.50 |
16:21:55 |
XLON |
00080461022TRLO0 |
|
01/05/2026 |
13 |
654.50 |
16:21:55 |
XLON |
00080461023TRLO0 |
|
01/05/2026 |
4 |
654.50 |
16:21:55 |
XLON |
00080461024TRLO0 |
|
01/05/2026 |
5 |
654.50 |
16:21:55 |
XLON |
00080461025TRLO0 |
|
01/05/2026 |
25 |
654.50 |
16:21:55 |
XLON |
00080461026TRLO0 |
|
01/05/2026 |
13 |
654.50 |
16:21:55 |
XLON |
00080461027TRLO0 |
|
01/05/2026 |
4 |
654.50 |
16:21:55 |
XLON |
00080461028TRLO0 |
|
01/05/2026 |
5 |
654.50 |
16:21:55 |
XLON |
00080461029TRLO0 |
|
01/05/2026 |
25 |
654.50 |
16:21:55 |
XLON |
00080461030TRLO0 |
|
01/05/2026 |
13 |
654.50 |
16:21:55 |
XLON |
00080461031TRLO0 |
|
01/05/2026 |
4 |
654.50 |
16:21:55 |
XLON |
00080461032TRLO0 |
|
01/05/2026 |
5 |
654.50 |
16:21:55 |
XLON |
00080461033TRLO0 |
|
01/05/2026 |
25 |
654.50 |
16:21:55 |
XLON |
00080461034TRLO0 |
|
01/05/2026 |
13 |
654.50 |
16:21:55 |
XLON |
00080461035TRLO0 |
|
01/05/2026 |
4 |
654.50 |
16:21:55 |
XLON |
00080461036TRLO0 |
|
01/05/2026 |
5 |
654.50 |
16:21:55 |
XLON |
00080461037TRLO0 |
|
01/05/2026 |
13 |
654.50 |
16:21:55 |
XLON |
00080461038TRLO0 |
|
01/05/2026 |
25 |
654.50 |
16:21:55 |
XLON |
00080461039TRLO0 |
|
01/05/2026 |
13 |
654.50 |
16:21:55 |
XLON |
00080461040TRLO0 |
|
01/05/2026 |
4 |
654.50 |
16:21:55 |
XLON |
00080461041TRLO0 |
|
01/05/2026 |
5 |
654.50 |
16:21:55 |
XLON |
00080461042TRLO0 |
|
01/05/2026 |
180 |
654.50 |
16:21:55 |
XLON |
00080461043TRLO0 |
|
01/05/2026 |
25 |
654.50 |
16:21:55 |
XLON |
00080461044TRLO0 |
|
01/05/2026 |
13 |
654.50 |
16:21:55 |
XLON |
00080461045TRLO0 |
|
01/05/2026 |
4 |
654.50 |
16:21:55 |
XLON |
00080461046TRLO0 |
|
01/05/2026 |
5 |
654.50 |
16:21:55 |
XLON |
00080461047TRLO0 |
|
01/05/2026 |
25 |
654.50 |
16:21:55 |
XLON |
00080461048TRLO0 |
|
01/05/2026 |
13 |
654.50 |
16:21:55 |
XLON |
00080461049TRLO0 |
|
01/05/2026 |
4 |
654.50 |
16:21:55 |
XLON |
00080461050TRLO0 |
|
01/05/2026 |
5 |
654.50 |
16:21:55 |
XLON |
00080461051TRLO0 |
|
01/05/2026 |
700 |
654.50 |
16:21:55 |
XLON |
00080461052TRLO0 |
|
01/05/2026 |
16 |
654.50 |
16:21:55 |
XLON |
00080461053TRLO0 |
|
01/05/2026 |
220 |
654.50 |
16:22:49 |
XLON |
00080461088TRLO0 |
Ends.
|
Frasers Group Plc Emma Reid, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 |
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