Transaction in Own Shares

Summary by AI BETAClose X

Frasers Group PLC has announced the purchase of 389,543 ordinary shares as part of its ongoing buyback program, with transactions occurring between September 21 and September 25, 2026. The average price paid for these shares was approximately 798.29 pence, with the lowest price at 789.00 pence and the highest at 800.00 pence. Following these purchases, Frasers Group now holds 195,578,164 ordinary shares in treasury, leaving 445,024,205 ordinary shares in issue and an equal number of voting rights.

Disclaimer*

Frasers Group PLC
28 September 2026
 

Date: 28 September 2026

 

 

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

 

SHARE BUYBACK

 

 

Transaction in Own Shares

Frasers Group announces that during the period from 21 September 2026 to 25 September 2026 it purchased in aggregate 389,543 of its ordinary shares from Panmure Liberum Limited (acting as the Company's broker) as part of the Company's buyback programme announced on 17 September 2026, as further detailed below. The purchased shares will all be held as treasury shares.

 

Date

Trading venue

Volume weighted average price (pence)

Aggregated volume (shares)

Lowest price paid per share

Highest price paid per share

21/09/2026

London Stock Exchange, Chi-X, BATE, Turquoise

798.29

58,640

789.00

800.00

22/09/2026

London Stock Exchange, Chi-X, BATE, Turquoise

799.31

97,268

797.50

800.00

23/09/2026

London Stock Exchange, Chi-X, BATE, Turquoise

796.98

95,347

795.00

800.00

24/09/2026

London Stock Exchange, Chi-X, BATE, Turquoise

798.26

137,403

790.50

800.00

25/09/2026

London Stock Exchange, Chi-X, BATE

799.09

885

798.50

800.00

 

Total Voting Rights

Following the above purchases, the Company holds 195,578,164 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 445,024,205 and the total number of voting rights in the Company is 445,024,205.

Detailed information about the individual purchases made by Panmure Liberum Limited is set out below.

 

 

 

 

Transaction details:

Date of purchase

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading Venue

Transaction Reference Number

21/09/2026

113

790.00

08:16:01

CHIX

00046247760TRLO0

21/09/2026

156

790.00

08:23:36

XLON

00046247868TRLO0

21/09/2026

139

790.00

08:23:36

BATE

00046247870TRLO0

21/09/2026

146

790.00

08:23:36

CHIX

00046247869TRLO0

21/09/2026

119

790.00

08:23:36

BATE

00046247871TRLO0

21/09/2026

330

790.00

08:34:12

XLON

00046248032TRLO0

21/09/2026

355

790.00

08:34:15

TRQX

00046248033TRLO0

21/09/2026

73

789.00

08:34:15

CHIX

00046248034TRLO0

21/09/2026

92

789.00

08:44:53

CHIX

00046248181TRLO0

21/09/2026

241

796.00

09:49:23

BATE

00046249132TRLO0

21/09/2026

105

796.00

09:49:23

XLON

00046249133TRLO0

21/09/2026

152

796.00

09:49:23

CHIX

00046249134TRLO0

21/09/2026

55

796.00

09:49:23

XLON

00046249135TRLO0

21/09/2026

374

796.50

09:50:10

XLON

00046249148TRLO0

21/09/2026

11

797.50

09:50:30

XLON

00046249151TRLO0

21/09/2026

97

797.50

09:50:30

XLON

00046249152TRLO0

21/09/2026

3

797.00

09:50:30

XLON

00046249153TRLO0

21/09/2026

3

797.00

09:50:46

XLON

00046249154TRLO0

21/09/2026

57

797.00

09:51:11

BATE

00046249155TRLO0

21/09/2026

114

797.00

09:51:11

XLON

00046249156TRLO0

21/09/2026

219

797.00

09:51:11

XLON

00046249158TRLO0

21/09/2026

190

797.00

09:51:11

BATE

00046249157TRLO0

21/09/2026

30

796.50

09:54:37

XLON

00046249217TRLO0

21/09/2026

52

796.50

09:54:37

XLON

00046249218TRLO0

21/09/2026

47

796.50

09:54:37

XLON

00046249219TRLO0

21/09/2026

100

796.50

09:54:37

XLON

00046249220TRLO0

21/09/2026

63

796.50

09:54:37

XLON

00046249221TRLO0

21/09/2026

1,311

796.00

10:04:55

XLON

00046249365TRLO0

21/09/2026

754

796.00

10:04:55

BATE

00046249366TRLO0

21/09/2026

269

796.00

10:04:55

CHIX

00046249367TRLO0

21/09/2026

102

796.00

10:04:55

XLON

00046249368TRLO0

21/09/2026

88

796.00

10:07:14

XLON

00046249387TRLO0

21/09/2026

171

795.50

10:07:14

XLON

00046249388TRLO0

21/09/2026

76

795.50

10:07:14

CHIX

00046249389TRLO0

21/09/2026

82

795.50

10:07:14

BATE

00046249390TRLO0

21/09/2026

75

795.00

10:07:15

BATE

00046249391TRLO0

21/09/2026

4

795.00

10:07:15

CHIX

00046249392TRLO0

21/09/2026

4

795.00

10:07:15

TRQX

00046249393TRLO0

21/09/2026

77

795.50

10:22:58

CHIX

00046249638TRLO0

21/09/2026

72

795.50

10:27:40

CHIX

00046249684TRLO0

21/09/2026

31

795.50

10:27:40

CHIX

00046249685TRLO0

21/09/2026

104

794.00

10:27:52

BATE

00046249687TRLO0

21/09/2026

109

795.00

10:27:52

BATE

00046249688TRLO0

21/09/2026

382

795.00

10:32:02

BATE

00046249783TRLO0

21/09/2026

105

795.00

10:32:02

XLON

00046249784TRLO0

21/09/2026

225

795.00

10:32:02

XLON

00046249785TRLO0

21/09/2026

308

795.00

10:32:02

XLON

00046249786TRLO0

21/09/2026

17

796.00

10:36:45

CHIX

00046249891TRLO0

21/09/2026

55

796.00

10:36:45

CHIX

00046249892TRLO0

21/09/2026

109

795.50

10:38:52

BATE

00046249944TRLO0

21/09/2026

180

795.50

10:38:52

XLON

00046249945TRLO0

21/09/2026

490

795.50

10:38:52

TRQX

00046249946TRLO0

21/09/2026

226

795.50

10:38:52

CHIX

00046249947TRLO0

21/09/2026

225

795.50

10:38:52

XLON

00046249948TRLO0

21/09/2026

66

795.50

10:38:52

XLON

00046249949TRLO0

21/09/2026

74

795.50

10:38:54

XLON

00046249950TRLO0

21/09/2026

168

795.50

10:38:54

XLON

00046249951TRLO0

21/09/2026

195

795.50

10:38:54

XLON

00046249953TRLO0

21/09/2026

126

795.50

10:38:54

XLON

00046249954TRLO0

21/09/2026

16

795.50

10:38:54

XLON

00046249955TRLO0

21/09/2026

187

797.00

10:58:25

XLON

00046250611TRLO0

21/09/2026

112

797.00

10:58:25

BATE

00046250612TRLO0

21/09/2026

88

797.00

10:58:25

CHIX

00046250613TRLO0

21/09/2026

8

797.00

10:58:25

CHIX

00046250614TRLO0

21/09/2026

98

797.50

10:58:25

CHIX

00046250615TRLO0

21/09/2026

24

797.50

10:58:25

CHIX

00046250616TRLO0

21/09/2026

67

797.50

11:04:29

CHIX

00046250767TRLO0

21/09/2026

33

797.50

11:04:29

CHIX

00046250768TRLO0

21/09/2026

242

796.00

11:08:21

CHIX

00046250919TRLO0

21/09/2026

116

796.00

11:08:21

BATE

00046250920TRLO0

21/09/2026

187

796.00

11:08:21

XLON

00046250921TRLO0

21/09/2026

53

796.50

11:08:21

XLON

00046250922TRLO0

21/09/2026

100

796.50

11:08:21

XLON

00046250923TRLO0

21/09/2026

49

797.00

11:08:21

XLON

00046250924TRLO0

21/09/2026

200

796.50

11:26:57

XLON

00046251462TRLO0

21/09/2026

89

796.50

11:26:57

XLON

00046251463TRLO0

21/09/2026

103

796.50

11:32:48

XLON

00046251623TRLO0

21/09/2026

40

796.50

11:32:48

XLON

00046251624TRLO0

21/09/2026

100

797.50

11:33:25

XLON

00046251634TRLO0

21/09/2026

96

797.50

11:33:25

XLON

00046251635TRLO0

21/09/2026

79

797.50

11:33:36

XLON

00046251639TRLO0

21/09/2026

200

797.50

11:38:08

XLON

00046251763TRLO0

21/09/2026

129

797.50

11:38:08

BATE

00046251764TRLO0

21/09/2026

96

797.50

11:38:08

CHIX

00046251765TRLO0

21/09/2026

37

798.00

11:38:08

BATE

00046251766TRLO0

21/09/2026

239

798.00

11:38:08

BATE

00046251767TRLO0

21/09/2026

21

798.00

11:38:08

CHIX

00046251768TRLO0

21/09/2026

156

798.00

11:38:08

CHIX

00046251769TRLO0

21/09/2026

100

798.00

11:38:08

CHIX

00046251770TRLO0

21/09/2026

102

797.50

11:38:08

XLON

00046251771TRLO0

21/09/2026

35

797.50

11:38:08

CHIX

00046251772TRLO0

21/09/2026

14

797.50

11:38:08

BATE

00046251773TRLO0

21/09/2026

204

797.00

11:38:17

XLON

00046251778TRLO0

21/09/2026

130

797.00

11:38:17

BATE

00046251779TRLO0

21/09/2026

147

797.00

11:38:17

CHIX

00046251780TRLO0

21/09/2026

65

798.00

11:56:22

CHIX

00046252169TRLO0

21/09/2026

135

798.00

11:56:22

BATE

00046252170TRLO0

21/09/2026

206

798.00

11:56:22

XLON

00046252171TRLO0

21/09/2026

182

798.00

11:56:22

CHIX

00046252172TRLO0

21/09/2026

82

797.50

11:59:23

CHIX

00046252228TRLO0

21/09/2026

329

797.50

11:59:23

TRQX

00046252229TRLO0

21/09/2026

210

797.50

11:59:23

XLON

00046252230TRLO0

21/09/2026

138

797.50

11:59:23

BATE

00046252231TRLO0

21/09/2026

82

798.00

11:59:23

BATE

00046252232TRLO0

21/09/2026

105

797.50

11:59:23

XLON

00046252233TRLO0

21/09/2026

68

797.50

11:59:23

XLON

00046252234TRLO0

21/09/2026

100

797.50

11:59:23

XLON

00046252235TRLO0

21/09/2026

98

797.50

11:59:23

XLON

00046252236TRLO0

21/09/2026

310

797.50

11:59:23

XLON

00046252237TRLO0

21/09/2026

237

798.00

11:59:42

BATE

00046252242TRLO0

21/09/2026

34

798.00

11:59:42

BATE

00046252243TRLO0

21/09/2026

50

797.00

12:17:14

XLON

00046252566TRLO0

21/09/2026

76

799.50

12:31:12

XLON

00046252772TRLO0

21/09/2026

155

800.00

14:44:43

BATE

00046255982TRLO0

21/09/2026

317

800.00

14:44:43

TRQX

00046255983TRLO0

21/09/2026

282

800.00

14:44:43

XLON

00046255984TRLO0

21/09/2026

96

800.00

14:44:43

CHIX

00046255985TRLO0

21/09/2026

107

800.00

14:44:43

BATE

00046255986TRLO0

21/09/2026

283

799.50

14:45:00

BATE

00046256027TRLO0

21/09/2026

101

799.50

14:45:00

CHIX

00046256032TRLO0

21/09/2026

284

799.50

14:45:00

XLON

00046256033TRLO0

21/09/2026

202

799.00

14:45:00

XLON

00046256034TRLO0

21/09/2026

57

799.00

14:45:00

CHIX

00046256035TRLO0

21/09/2026

220

799.00

14:45:00

XLON

00046256036TRLO0

21/09/2026

124

799.00

14:45:00

XLON

00046256037TRLO0

21/09/2026

287

799.00

14:45:00

XLON

00046256038TRLO0

21/09/2026

97

799.50

14:45:00

XLON

00046256040TRLO0

21/09/2026

586

799.00

14:45:00

CHIX

00046256039TRLO0

21/09/2026

221

799.50

14:45:00

BATE

00046256042TRLO0

21/09/2026

197

799.50

14:45:00

BATE

00046256043TRLO0

21/09/2026

210

799.50

14:45:00

BATE

00046256044TRLO0

21/09/2026

33

799.50

14:45:00

BATE

00046256045TRLO0

21/09/2026

101

799.50

14:45:00

XLON

00046256046TRLO0

21/09/2026

101

799.50

14:45:00

XLON

00046256047TRLO0

21/09/2026

579

799.50

14:45:00

XLON

00046256048TRLO0

21/09/2026

72

799.50

14:45:00

XLON

00046256049TRLO0

21/09/2026

211

799.50

14:45:00

XLON

00046256050TRLO0

21/09/2026

114

799.50

14:45:00

XLON

00046256053TRLO0

21/09/2026

70

799.50

14:45:00

XLON

00046256054TRLO0

21/09/2026

49

799.50

14:45:02

XLON

00046256066TRLO0

21/09/2026

38

799.50

14:45:02

XLON

00046256067TRLO0

21/09/2026

50

799.50

14:45:02

BATE

00046256080TRLO0

21/09/2026

4

799.50

14:45:03

BATE

00046256082TRLO0

21/09/2026

28

799.50

14:45:03

BATE

00046256083TRLO0

21/09/2026

229

799.50

14:45:10

XLON

00046256102TRLO0

21/09/2026

59

799.50

14:45:10

XLON

00046256103TRLO0

21/09/2026

382

799.50

14:45:14

XLON

00046256113TRLO0

21/09/2026

38

799.50

14:45:14

XLON

00046256114TRLO0

21/09/2026

256

799.50

14:45:51

XLON

00046256154TRLO0

21/09/2026

56

799.50

14:45:51

XLON

00046256155TRLO0

21/09/2026

238

799.50

14:46:43

XLON

00046256193TRLO0

21/09/2026

148

799.50

14:46:43

XLON

00046256194TRLO0

21/09/2026

242

799.50

14:48:30

XLON

00046256249TRLO0

21/09/2026

3

799.50

14:48:30

XLON

00046256250TRLO0

21/09/2026

178

798.50

14:48:48

TRQX

00046256260TRLO0

21/09/2026

96

798.50

14:48:48

CHIX

00046256261TRLO0

21/09/2026

297

798.50

14:48:48

BATE

00046256262TRLO0

21/09/2026

297

798.50

14:48:48

XLON

00046256263TRLO0

21/09/2026

297

798.50

14:48:48

XLON

00046256264TRLO0

21/09/2026

5

798.50

14:48:48

BATE

00046256265TRLO0

21/09/2026

24

798.50

14:48:48

BATE

00046256266TRLO0

21/09/2026

268

798.50

14:48:48

BATE

00046256267TRLO0

21/09/2026

120

798.50

14:48:48

CHIX

00046256268TRLO0

21/09/2026

120

799.00

14:48:48

CHIX

00046256269TRLO0

21/09/2026

372

799.00

14:48:48

CHIX

00046256270TRLO0

21/09/2026

362

798.50

14:48:48

BATE

00046256271TRLO0

21/09/2026

226

798.50

14:48:48

XLON

00046256272TRLO0

21/09/2026

229

798.50

14:48:48

XLON

00046256273TRLO0

21/09/2026

304

798.50

14:48:48

XLON

00046256274TRLO0

21/09/2026

265

798.50

14:48:48

XLON

00046256275TRLO0

21/09/2026

40

798.50

14:48:56

CHIX

00046256277TRLO0

21/09/2026

46

798.50

14:48:56

CHIX

00046256278TRLO0

21/09/2026

8

799.00

14:48:56

CHIX

00046256279TRLO0

21/09/2026

216

798.50

14:48:56

XLON

00046256280TRLO0

21/09/2026

24

798.50

14:48:57

XLON

00046256282TRLO0

21/09/2026

97

798.50

14:48:57

XLON

00046256283TRLO0

21/09/2026

38

799.00

14:48:57

CHIX

00046256284TRLO0

21/09/2026

85

799.00

14:48:57

CHIX

00046256285TRLO0

21/09/2026

18

798.50

14:49:07

CHIX

00046256290TRLO0

21/09/2026

215

799.00

14:49:07

CHIX

00046256291TRLO0

21/09/2026

7

799.00

14:49:07

CHIX

00046256292TRLO0

21/09/2026

221

798.50

14:49:07

XLON

00046256293TRLO0

21/09/2026

18

798.50

14:49:16

XLON

00046256298TRLO0

21/09/2026

10

798.50

14:49:16

CHIX

00046256299TRLO0

21/09/2026

39

798.50

14:49:16

XLON

00046256300TRLO0

21/09/2026

4

799.00

14:49:16

CHIX

00046256301TRLO0

21/09/2026

22

798.50

14:49:16

XLON

00046256302TRLO0

21/09/2026

66

799.00

14:49:16

CHIX

00046256303TRLO0

21/09/2026

101

798.50

14:49:20

CHIX

00046256304TRLO0

21/09/2026

5

799.00

14:49:20

CHIX

00046256305TRLO0

21/09/2026

151

799.00

14:49:21

CHIX

00046256306TRLO0

21/09/2026

189

799.00

14:49:21

CHIX

00046256307TRLO0

21/09/2026

332

798.50

14:55:34

TRQX

00046256464TRLO0

21/09/2026

96

798.50

14:55:34

CHIX

00046256465TRLO0

21/09/2026

306

798.50

14:55:34

BATE

00046256466TRLO0

21/09/2026

306

798.50

14:55:34

XLON

00046256467TRLO0

21/09/2026

10

797.50

14:57:43

BATE

00046256517TRLO0

21/09/2026

2

797.50

14:57:43

BATE

00046256518TRLO0

21/09/2026

2

797.50

14:58:30

BATE

00046256540TRLO0

21/09/2026

7

797.50

14:58:30

BATE

00046256541TRLO0

21/09/2026

1

797.50

14:58:57

BATE

00046256549TRLO0

21/09/2026

3

797.50

14:58:57

BATE

00046256550TRLO0

21/09/2026

3

797.50

14:59:15

BATE

00046256565TRLO0

21/09/2026

4

797.50

14:59:15

BATE

00046256566TRLO0

21/09/2026

1

797.50

14:59:17

BATE

00046256567TRLO0

21/09/2026

57

798.00

15:01:48

BATE

00046256667TRLO0

21/09/2026

86

798.00

15:02:31

BATE

00046256696TRLO0

21/09/2026

644

798.00

15:05:51

TRQX

00046256786TRLO0

21/09/2026

299

798.00

15:05:51

BATE

00046256787TRLO0

21/09/2026

300

798.00

15:05:51

XLON

00046256788TRLO0

21/09/2026

47

798.00

15:05:51

CHIX

00046256789TRLO0

21/09/2026

102

798.50

15:05:51

XLON

00046256790TRLO0

21/09/2026

17

798.50

15:05:51

XLON

00046256791TRLO0

21/09/2026

299

798.00

15:05:55

XLON

00046256793TRLO0

21/09/2026

104

799.00

15:12:15

XLON

00046256969TRLO0

21/09/2026

199

799.00

15:12:15

XLON

00046256970TRLO0

21/09/2026

313

799.00

15:12:15

XLON

00046256971TRLO0

21/09/2026

3

798.50

15:18:36

BATE

00046257176TRLO0

21/09/2026

326

799.50

15:25:28

XLON

00046257393TRLO0

21/09/2026

120

799.50

15:25:28

CHIX

00046257394TRLO0

21/09/2026

325

799.50

15:25:28

BATE

00046257395TRLO0

21/09/2026

324

799.50

15:25:28

TRQX

00046257396TRLO0

21/09/2026

330

799.00

15:32:06

XLON

00046257674TRLO0

21/09/2026

331

799.00

15:32:06

BATE

00046257675TRLO0

21/09/2026

123

799.00

15:32:06

CHIX

00046257676TRLO0

21/09/2026

94

799.50

15:32:06

CHIX

00046257677TRLO0

21/09/2026

84

799.50

15:32:06

CHIX

00046257678TRLO0

21/09/2026

976

799.50

15:32:06

CHIX

00046257679TRLO0

21/09/2026

227

799.50

15:32:09

CHIX

00046257683TRLO0

21/09/2026

607

799.50

15:32:09

CHIX

00046257684TRLO0

21/09/2026

152

799.00

15:32:10

CHIX

00046257686TRLO0

21/09/2026

265

799.00

15:32:23

XLON

00046257704TRLO0

21/09/2026

69

799.00

15:32:23

XLON

00046257705TRLO0

21/09/2026

342

799.00

15:32:23

XLON

00046257706TRLO0

21/09/2026

329

799.00

15:32:23

BATE

00046257707TRLO0

21/09/2026

49

799.00

15:32:23

CHIX

00046257708TRLO0

21/09/2026

49

799.00

15:32:23

CHIX

00046257709TRLO0

21/09/2026

103

799.00

15:33:46

XLON

00046257758TRLO0

21/09/2026

164

799.00

15:33:46

XLON

00046257759TRLO0

21/09/2026

24

799.00

15:33:46

BATE

00046257760TRLO0

21/09/2026

120

799.00

15:33:46

CHIX

00046257761TRLO0

21/09/2026

498

799.00

15:33:46

CHIX

00046257762TRLO0

21/09/2026

92

798.50

15:35:10

CHIX

00046257824TRLO0

21/09/2026

217

798.50

15:36:04

BATE

00046257872TRLO0

21/09/2026

56

798.50

15:36:09

CHIX

00046257873TRLO0

21/09/2026

348

798.50

15:36:09

BATE

00046257874TRLO0

21/09/2026

40

798.50

15:36:09

CHIX

00046257875TRLO0

21/09/2026

240

799.00

15:36:30

XLON

00046257893TRLO0

21/09/2026

289

799.00

15:36:30

BATE

00046257894TRLO0

21/09/2026

108

799.00

15:36:30

XLON

00046257895TRLO0

21/09/2026

62

799.00

15:36:50

BATE

00046257906TRLO0

21/09/2026

351

799.00

15:36:50

XLON

00046257907TRLO0

21/09/2026

289

799.00

15:36:50

BATE

00046257908TRLO0

21/09/2026

45

799.00

15:36:52

XLON

00046257911TRLO0

21/09/2026

186

799.00

15:36:52

XLON

00046257912TRLO0

21/09/2026

156

798.50

15:37:09

BATE

00046257921TRLO0

21/09/2026

176

798.50

15:39:08

TRQX

00046257995TRLO0

21/09/2026

103

799.00

15:39:16

BATE

00046258000TRLO0

21/09/2026

6

799.00

15:40:23

BATE

00046258030TRLO0

21/09/2026

145

799.00

15:47:09

BATE

00046258292TRLO0

21/09/2026

44

799.00

15:47:09

CHIX

00046258293TRLO0

21/09/2026

106

799.50

15:47:23

CHIX

00046258298TRLO0

21/09/2026

159

799.50

15:47:23

CHIX

00046258299TRLO0

21/09/2026

233

799.50

15:47:23

CHIX

00046258300TRLO0

21/09/2026

35

800.00

15:48:23

CHIX

00046258363TRLO0

21/09/2026

224

800.00

15:52:09

TRQX

00046258568TRLO0

21/09/2026

65

800.00

15:52:09

CHIX

00046258569TRLO0

21/09/2026

385

800.00

15:52:09

BATE

00046258570TRLO0

21/09/2026

377

800.00

15:52:09

XLON

00046258571TRLO0

21/09/2026

109

800.00

15:52:09

CHIX

00046258572TRLO0

21/09/2026

65

800.00

15:52:10

XLON

00046258573TRLO0

21/09/2026

163

800.00

15:52:10

XLON

00046258574TRLO0

21/09/2026

96

800.00

15:52:10

CHIX

00046258575TRLO0

21/09/2026

400

799.50

15:52:10

XLON

00046258576TRLO0

21/09/2026

1,449

799.50

15:52:10

BATE

00046258577TRLO0

21/09/2026

726

799.50

15:52:10

CHIX

00046258578TRLO0

21/09/2026

16

800.00

15:52:10

BATE

00046258579TRLO0

21/09/2026

11

800.00

15:52:10

BATE

00046258580TRLO0

21/09/2026

99

800.00

15:52:10

BATE

00046258581TRLO0

21/09/2026

159

800.00

15:52:10

BATE

00046258582TRLO0

21/09/2026

462

800.00

15:52:10

BATE

00046258583TRLO0

21/09/2026

56

800.00

15:52:11

BATE

00046258584TRLO0

21/09/2026

561

800.00

15:52:11

BATE

00046258585TRLO0

21/09/2026

123

799.50

15:52:12

XLON

00046258587TRLO0

21/09/2026

277

799.50

15:52:12

XLON

00046258588TRLO0

21/09/2026

413

799.50

15:52:12

XLON

00046258589TRLO0

21/09/2026

414

799.50

15:52:12

XLON

00046258590TRLO0

21/09/2026

133

799.50

15:52:12

BATE

00046258591TRLO0

21/09/2026

770

799.50

15:52:12

BATE

00046258592TRLO0

21/09/2026

290

799.50

15:52:13

XLON

00046258593TRLO0

21/09/2026

65

799.50

15:52:38

BATE

00046258608TRLO0

21/09/2026

419

799.50

15:52:38

XLON

00046258609TRLO0

21/09/2026

209

799.50

15:52:38

BATE

00046258610TRLO0

21/09/2026

306

799.50

15:52:38

XLON

00046258611TRLO0

21/09/2026

15

799.50

15:52:39

BATE

00046258612TRLO0

21/09/2026

423

799.50

15:52:39

XLON

00046258613TRLO0

21/09/2026

424

799.50

15:52:39

XLON

00046258614TRLO0

21/09/2026

425

799.50

15:52:40

XLON

00046258616TRLO0

21/09/2026

427

799.50

15:52:40

XLON

00046258617TRLO0

21/09/2026

428

799.50

15:52:40

XLON

00046258618TRLO0

21/09/2026

240

799.50

15:53:12

XLON

00046258631TRLO0

21/09/2026

150

799.50

15:53:12

BATE

00046258632TRLO0

21/09/2026

141

799.50

15:53:34

XLON

00046258653TRLO0

21/09/2026

60

799.50

15:53:34

XLON

00046258654TRLO0

21/09/2026

86

799.50

15:53:34

CHIX

00046258655TRLO0

21/09/2026

229

799.50

15:53:34

XLON

00046258656TRLO0

21/09/2026

430

799.50

15:53:34

BATE

00046258657TRLO0

21/09/2026

225

799.50

15:53:34

XLON

00046258658TRLO0

21/09/2026

176

799.50

15:53:34

XLON

00046258659TRLO0

21/09/2026

167

798.50

15:54:53

BATE

00046258701TRLO0

21/09/2026

100

799.50

15:55:10

XLON

00046258706TRLO0

21/09/2026

225

799.50

15:55:10

XLON

00046258707TRLO0

21/09/2026

93

799.50

15:55:10

XLON

00046258708TRLO0

21/09/2026

120

799.50

15:55:10

CHIX

00046258709TRLO0

21/09/2026

321

799.50

15:55:10

CHIX

00046258710TRLO0

21/09/2026

107

799.50

15:55:10

XLON

00046258711TRLO0

21/09/2026

161

799.50

15:55:10

XLON

00046258712TRLO0

21/09/2026

289

799.50

15:55:10

XLON

00046258713TRLO0

21/09/2026

197

799.50

15:55:10

XLON

00046258714TRLO0

21/09/2026

224

798.50

15:55:27

BATE

00046258731TRLO0

21/09/2026

132

798.50

15:56:49

CHIX

00046258772TRLO0

21/09/2026

9

798.50

15:59:08

XLON

00046258833TRLO0

21/09/2026

9

798.50

15:59:26

BATE

00046258843TRLO0

21/09/2026

9

798.50

15:59:42

XLON

00046258851TRLO0

21/09/2026

255

798.50

15:59:47

BATE

00046258854TRLO0

21/09/2026

121

798.50

16:00:53

BATE

00046258885TRLO0

21/09/2026

251

798.50

16:01:09

BATE

00046258897TRLO0

21/09/2026

210

798.50

16:02:46

BATE

00046258968TRLO0

21/09/2026

50

799.50

16:02:55

CHIX

00046258971TRLO0

21/09/2026

204

799.50

16:02:55

CHIX

00046258972TRLO0

21/09/2026

134

799.50

16:02:55

CHIX

00046258974TRLO0

21/09/2026

104

799.50

16:02:55

XLON

00046258973TRLO0

21/09/2026

225

799.50

16:02:55

XLON

00046258975TRLO0

21/09/2026

733

799.50

16:02:55

XLON

00046258976TRLO0

21/09/2026

290

799.00

16:08:33

XLON

00046259224TRLO0

21/09/2026

116

799.50

16:08:33

BATE

00046259225TRLO0

21/09/2026

25

799.50

16:08:33

BATE

00046259226TRLO0

21/09/2026

9

799.00

16:11:09

BATE

00046259377TRLO0

21/09/2026

9

799.00

16:12:12

XLON

00046259403TRLO0

21/09/2026

9

799.00

16:12:43

XLON

00046259415TRLO0

21/09/2026

15

799.00

16:13:27

BATE

00046259432TRLO0

21/09/2026

9

799.00

16:13:51

BATE

00046259447TRLO0

22/09/2026

147

800.00

08:43:32

XLON

00046262364TRLO0

22/09/2026

424

800.00

08:43:32

TRQX

00046262365TRLO0

22/09/2026

248

800.00

08:43:32

CHIX

00046262366TRLO0

22/09/2026

99

800.00

08:43:32

BATE

00046262367TRLO0

22/09/2026

39

800.00

08:44:02

BATE

00046262382TRLO0

22/09/2026

148

800.00

08:45:02

XLON

00046262388TRLO0

22/09/2026

45

800.00

08:45:02

BATE

00046262389TRLO0

22/09/2026

15

800.00

08:45:02

BATE

00046262390TRLO0

22/09/2026

158

799.50

08:48:29

XLON

00046262429TRLO0

22/09/2026

230

799.50

08:48:29

BATE

00046262430TRLO0

22/09/2026

60

797.50

08:51:14

XLON

00046262446TRLO0

22/09/2026

117

800.00

09:05:22

XLON

00046262593TRLO0

22/09/2026

14

800.00

09:10:07

TRQX

00046262612TRLO0

22/09/2026

12

800.00

09:10:20

TRQX

00046262615TRLO0

22/09/2026

156

800.00

09:21:39

TRQX

00046262669TRLO0

22/09/2026

204

800.00

09:21:39

XLON

00046262670TRLO0

22/09/2026

132

800.00

09:21:39

BATE

00046262671TRLO0

22/09/2026

45

799.00

09:37:08

XLON

00046262864TRLO0

22/09/2026

72

799.50

09:37:08

XLON

00046262865TRLO0

22/09/2026

145

800.00

09:49:11

XLON

00046263053TRLO0

22/09/2026

277

800.00

09:49:11

CHIX

00046263054TRLO0

22/09/2026

182

800.00

09:49:11

TRQX

00046263055TRLO0

22/09/2026

104

800.00

09:49:11

BATE

00046263056TRLO0

22/09/2026

145

800.00

09:49:11

XLON

00046263057TRLO0

22/09/2026

105

799.50

09:49:11

BATE

00046263058TRLO0

22/09/2026

10

800.00

09:49:16

BATE

00046263061TRLO0

22/09/2026

306

800.00

09:49:16

BATE

00046263062TRLO0

22/09/2026

2

800.00

09:50:13

BATE

00046263087TRLO0

22/09/2026

14

800.00

09:50:13

BATE

00046263088TRLO0

22/09/2026

290

800.00

09:50:13

BATE

00046263089TRLO0

22/09/2026

408

800.00

09:54:39

XLON

00046263220TRLO0

22/09/2026

232

800.00

09:54:39

XLON

00046263221TRLO0

22/09/2026

448

800.00

09:54:39

BATE

00046263222TRLO0

22/09/2026

180

800.00

09:54:39

XLON

00046263223TRLO0

22/09/2026

136

799.50

09:54:39

CHIX

00046263224TRLO0

22/09/2026

268

799.50

09:54:39

BATE

00046263225TRLO0

22/09/2026

368

799.50

09:54:39

XLON

00046263226TRLO0

22/09/2026

338

800.00

09:54:39

CHIX

00046263227TRLO0

22/09/2026

42

800.00

09:54:39

CHIX

00046263228TRLO0

22/09/2026

325

800.00

09:54:39

CHIX

00046263229TRLO0

22/09/2026

13

800.00

09:54:39

CHIX

00046263230TRLO0

22/09/2026

170

800.00

09:54:39

CHIX

00046263231TRLO0

22/09/2026

192

799.50

09:54:50

CHIX

00046263234TRLO0

22/09/2026

106

799.50

09:54:50

XLON

00046263235TRLO0

22/09/2026

222

799.50

09:54:50

BATE

00046263236TRLO0

22/09/2026

53

799.50

09:54:50

BATE

00046263237TRLO0

22/09/2026

50

799.50

09:54:50

BATE

00046263238TRLO0

22/09/2026

308

799.50

09:54:50

XLON

00046263239TRLO0

22/09/2026

223

799.50

09:54:50

CHIX

00046263240TRLO0

22/09/2026

329

799.50

09:59:38

BATE

00046263344TRLO0

22/09/2026

197

799.00

10:03:35

TRQX

00046263419TRLO0

22/09/2026

208

799.00

10:03:35

XLON

00046263420TRLO0

22/09/2026

103

799.00

10:03:35

BATE

00046263421TRLO0

22/09/2026

99

799.00

10:03:35

CHIX

00046263422TRLO0

22/09/2026

49

799.50

10:03:35

CHIX

00046263423TRLO0

22/09/2026

2

799.50

10:03:35

CHIX

00046263424TRLO0

22/09/2026

362

799.50

10:03:35

BATE

00046263425TRLO0

22/09/2026

42

799.50

10:03:35

CHIX

00046263426TRLO0

22/09/2026

76

799.50

10:04:21

BATE

00046263441TRLO0

22/09/2026

696

799.50

10:04:21

BATE

00046263442TRLO0

22/09/2026

335

798.50

10:05:51

BATE

00046263462TRLO0

22/09/2026

210

798.50

10:05:51

XLON

00046263463TRLO0

22/09/2026

99

798.50

10:05:51

CHIX

00046263464TRLO0

22/09/2026

93

799.00

10:05:51

CHIX

00046263465TRLO0

22/09/2026

295

799.00

10:05:51

CHIX

00046263466TRLO0

22/09/2026

285

799.00

10:05:51

XLON

00046263467TRLO0

22/09/2026

44

799.00

10:05:51

XLON

00046263468TRLO0

22/09/2026

205

799.00

10:05:51

XLON

00046263469TRLO0

22/09/2026

26

800.00

10:09:59

BATE

00046263532TRLO0

22/09/2026

305

800.00

10:09:59

BATE

00046263533TRLO0

22/09/2026

133

800.00

10:12:41

BATE

00046263576TRLO0

22/09/2026

132

800.00

10:20:42

BATE

00046263669TRLO0

22/09/2026

181

800.00

10:20:52

CHIX

00046263672TRLO0

22/09/2026

66

800.00

10:20:52

CHIX

00046263673TRLO0

22/09/2026

220

799.00

10:22:24

XLON

00046263698TRLO0

22/09/2026

194

800.00

10:24:54

XLON

00046263742TRLO0

22/09/2026

251

800.00

10:24:54

XLON

00046263743TRLO0

22/09/2026

366

800.00

10:25:50

XLON

00046263753TRLO0

22/09/2026

216

800.00

10:25:50

XLON

00046263754TRLO0

22/09/2026

265

800.00

11:03:14

CHIX

00046264482TRLO0

22/09/2026

116

800.00

11:03:14

BATE

00046264483TRLO0

22/09/2026

223

800.00

11:03:14

XLON

00046264484TRLO0

22/09/2026

47

800.00

11:09:15

XLON

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22/09/2026

2

800.00

11:10:22

XLON

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22/09/2026

275

800.00

11:10:23

BATE

00046264655TRLO0

22/09/2026

291

800.00

11:10:23

TRQX

00046264656TRLO0

22/09/2026

17

800.00

11:10:23

BATE

00046264657TRLO0

22/09/2026

178

800.00

11:10:23

XLON

00046264658TRLO0

22/09/2026

99

800.00

11:18:16

XLON

00046264822TRLO0

22/09/2026

161

800.00

11:18:16

XLON

00046264823TRLO0

22/09/2026

105

800.00

11:20:00

XLON

00046264869TRLO0

22/09/2026

94

800.00

11:21:00

XLON

00046264903TRLO0

22/09/2026

80

800.00

11:22:00

XLON

00046264913TRLO0

22/09/2026

27

800.00

11:22:00

XLON

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22/09/2026

35

800.00

11:23:00

XLON

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22/09/2026

55

800.00

11:23:00

XLON

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22/09/2026

2

800.00

11:24:00

BATE

00046264949TRLO0

22/09/2026

174

800.00

11:24:00

BATE

00046264950TRLO0

22/09/2026

151

799.00

11:24:27

CHIX

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22/09/2026

175

799.00

11:24:27

BATE

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22/09/2026

131

799.00

11:24:27

CHIX

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22/09/2026

121

799.00

11:24:27

BATE

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22/09/2026

502

799.00

11:24:27

XLON

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22/09/2026

66

799.50

11:24:27

XLON

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22/09/2026

54

799.50

11:24:27

XLON

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22/09/2026

19

799.50

11:24:27

XLON

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22/09/2026

73

799.00

11:30:11

BATE

00046265027TRLO0

22/09/2026

103

800.00

11:33:20

BATE

00046265083TRLO0

22/09/2026

98

800.00

11:33:20

BATE

00046265084TRLO0

22/09/2026

121

800.00

11:33:20

CHIX

00046265086TRLO0

22/09/2026

29

800.00

11:33:24

CHIX

00046265088TRLO0

22/09/2026

236

800.00

11:33:24

CHIX

00046265089TRLO0

22/09/2026

87

799.50

11:40:52

CHIX

00046265253TRLO0

22/09/2026

241

799.50

11:46:09

XLON

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22/09/2026

124

799.50

11:46:09

BATE

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22/09/2026

182

799.50

11:46:09

TRQX

00046265306TRLO0

22/09/2026

77

799.50

11:46:09

CHIX

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22/09/2026

12

800.00

11:46:09

BATE

00046265308TRLO0

22/09/2026

140

800.00

11:46:09

BATE

00046265309TRLO0

22/09/2026

249

800.00

11:46:09

BATE

00046265310TRLO0

22/09/2026

3

800.00

12:09:25

BATE

00046265700TRLO0

22/09/2026

158

800.00

13:31:37

CHIX

00046267072TRLO0

22/09/2026

120

800.00

13:46:19

CHIX

00046267389TRLO0

22/09/2026

340

800.00

13:47:05

XLON

00046267401TRLO0

22/09/2026

268

800.00

13:47:05

TRQX

00046267402TRLO0

22/09/2026

40

800.00

13:47:05

BATE

00046267403TRLO0

22/09/2026

168

800.00

13:47:05

BATE

00046267404TRLO0

22/09/2026

94

800.00

13:53:00

XLON

00046267523TRLO0

22/09/2026

173

800.00

13:53:00

XLON

00046267524TRLO0

22/09/2026

24

800.00

13:53:00

BATE

00046267525TRLO0

22/09/2026

23

800.00

13:53:00

BATE

00046267526TRLO0

22/09/2026

59

800.00

13:53:00

BATE

00046267527TRLO0

22/09/2026

648

800.00

13:53:04

XLON

00046267528TRLO0

22/09/2026

297

800.00

13:53:04

XLON

00046267529TRLO0

22/09/2026

32

800.00

13:58:44

BATE

00046267628TRLO0

22/09/2026

31

800.00

13:59:31

BATE

00046267638TRLO0

22/09/2026

220

800.00

13:59:44

BATE

00046267644TRLO0

22/09/2026

35

800.00

14:00:28

BATE

00046267664TRLO0

22/09/2026

7

800.00

14:04:22

BATE

00046267762TRLO0

22/09/2026

213

800.00

14:04:22

TRQX

00046267763TRLO0

22/09/2026

147

800.00

14:07:12

XLON

00046267825TRLO0

22/09/2026

68

800.00

14:07:12

BATE

00046267826TRLO0

22/09/2026

448

800.00

14:07:12

XLON

00046267827TRLO0

22/09/2026

40

800.00

14:37:35

XLON

00046268785TRLO0

22/09/2026

180

800.00

14:37:35

TRQX

00046268786TRLO0

22/09/2026

75

800.00

14:37:52

BATE

00046268830TRLO0

22/09/2026

175

799.50

14:50:55

TRQX

00046269278TRLO0

22/09/2026

22

800.00

14:57:00

XLON

00046269493TRLO0

22/09/2026

185

800.00

14:57:00

XLON

00046269494TRLO0

22/09/2026

228

800.00

14:57:00

XLON

00046269495TRLO0

22/09/2026

78

800.00

14:57:00

XLON

00046269496TRLO0

22/09/2026

60

800.00

14:58:00

BATE

00046269511TRLO0

22/09/2026

67

800.00

14:58:00

BATE

00046269512TRLO0

22/09/2026

322

800.00

14:58:00

BATE

00046269513TRLO0

22/09/2026

161

800.00

14:58:00

XLON

00046269514TRLO0

22/09/2026

75

800.00

14:58:00

XLON

00046269515TRLO0

22/09/2026

61

800.00

14:58:00

XLON

00046269516TRLO0

22/09/2026

42

800.00

14:59:00

BATE

00046269554TRLO0

22/09/2026

35

800.00

14:59:00

BATE

00046269555TRLO0

22/09/2026

124

800.00

14:59:00

XLON

00046269556TRLO0

22/09/2026

220

800.00

14:59:00

XLON

00046269557TRLO0

22/09/2026

72

800.00

14:59:00

XLON

00046269558TRLO0

22/09/2026

427

798.50

14:59:50

XLON

00046269591TRLO0

22/09/2026

618

798.50

14:59:50

BATE

00046269592TRLO0

22/09/2026

181

798.50

14:59:50

TRQX

00046269593TRLO0

22/09/2026

170

798.50

14:59:50

CHIX

00046269595TRLO0

22/09/2026

311

798.50

14:59:50

XLON

00046269594TRLO0

22/09/2026

236

798.50

14:59:50

BATE

00046269596TRLO0

22/09/2026

215

798.50

14:59:50

CHIX

00046269597TRLO0

22/09/2026

49

798.50

14:59:50

CHIX

00046269598TRLO0

22/09/2026

105

799.00

14:59:54

CHIX

00046269601TRLO0

22/09/2026

85

798.50

14:59:54

BATE

00046269602TRLO0

22/09/2026

121

798.50

14:59:54

BATE

00046269603TRLO0

22/09/2026

104

798.50

14:59:54

CHIX

00046269604TRLO0

22/09/2026

144

798.50

14:59:54

BATE

00046269605TRLO0

22/09/2026

220

800.00

15:01:28

BATE

00046269652TRLO0

22/09/2026

103

800.00

15:08:07

CHIX

00046269903TRLO0

22/09/2026

537

800.00

15:08:07

BATE

00046269904TRLO0

22/09/2026

95

800.00

15:08:07

CHIX

00046269905TRLO0

22/09/2026

95

800.00

15:08:07

BATE

00046269906TRLO0

22/09/2026

69

799.00

15:09:15

CHIX

00046269937TRLO0

22/09/2026

240

799.00

15:11:31

BATE

00046270163TRLO0

22/09/2026

49

799.00

15:11:40

CHIX

00046270171TRLO0

22/09/2026

97

799.00

15:11:40

XLON

00046270172TRLO0

22/09/2026

1

799.00

15:11:40

BATE

00046270173TRLO0

22/09/2026

122

799.00

15:11:56

CHIX

00046270179TRLO0

22/09/2026

121

799.50

15:13:10

CHIX

00046270236TRLO0

22/09/2026

121

799.50

15:14:43

CHIX

00046270346TRLO0

22/09/2026

229

799.50

15:14:43

XLON

00046270347TRLO0

22/09/2026

45

799.50

15:14:43

BATE

00046270348TRLO0

22/09/2026

69

799.50

15:14:43

BATE

00046270349TRLO0

22/09/2026

357

799.00

15:16:06

TRQX

00046270412TRLO0

22/09/2026

479

799.00

15:16:06

BATE

00046270413TRLO0

22/09/2026

118

799.00

15:16:06

CHIX

00046270414TRLO0

22/09/2026

673

799.00

15:16:06

XLON

00046270415TRLO0

22/09/2026

120

798.50

15:16:06

CHIX

00046270416TRLO0

22/09/2026

237

799.00

15:19:00

XLON

00046270502TRLO0

22/09/2026

196

799.00

15:19:00

XLON

00046270503TRLO0

22/09/2026

144

799.00

15:19:00

BATE

00046270504TRLO0

22/09/2026

237

799.00

15:20:00

BATE

00046270554TRLO0

22/09/2026

343

799.00

15:20:05

XLON

00046270559TRLO0

22/09/2026

95

799.50

15:20:53

CHIX

00046270582TRLO0

22/09/2026

154

800.00

15:24:50

BATE

00046270703TRLO0

22/09/2026

210

800.00

15:24:50

BATE

00046270704TRLO0

22/09/2026

228

800.00

15:24:50

BATE

00046270705TRLO0

22/09/2026

154

800.00

15:24:50

BATE

00046270706TRLO0

22/09/2026

269

800.00

15:24:50

BATE

00046270707TRLO0

22/09/2026

168

800.00

15:24:50

BATE

00046270708TRLO0

22/09/2026

11

800.00

15:25:20

BATE

00046270730TRLO0

22/09/2026

65

800.00

15:25:20

BATE

00046270731TRLO0

22/09/2026

795

799.50

15:25:32

BATE

00046270745TRLO0

22/09/2026

485

799.50

15:25:32

XLON

00046270746TRLO0

22/09/2026

130

799.50

15:25:32

CHIX

00046270747TRLO0

22/09/2026

262

799.50

15:25:32

TRQX

00046270748TRLO0

22/09/2026

479

799.00

15:30:11

XLON

00046270896TRLO0

22/09/2026

93

799.00

15:30:11

CHIX

00046270897TRLO0

22/09/2026

65

799.00

15:30:11

TRQX

00046270898TRLO0

22/09/2026

38

799.00

15:30:11

CHIX

00046270899TRLO0

22/09/2026

479

799.00

15:30:11

BATE

00046270900TRLO0

22/09/2026

228

799.50

15:30:11

XLON

00046270901TRLO0

22/09/2026

100

799.50

15:30:11

XLON

00046270902TRLO0

22/09/2026

1,266

799.50

15:30:11

XLON

00046270903TRLO0

22/09/2026

93

799.50

15:30:11

CHIX

00046270904TRLO0

22/09/2026

288

799.50

15:30:11

CHIX

00046270905TRLO0

22/09/2026

384

799.50

15:30:11

CHIX

00046270906TRLO0

22/09/2026

863

799.50

15:30:11

CHIX

00046270907TRLO0

22/09/2026

100

799.50

15:30:11

CHIX

00046270908TRLO0

22/09/2026

135

799.00

15:30:11

CHIX

00046270909TRLO0

22/09/2026

131

799.00

15:30:11

XLON

00046270910TRLO0

22/09/2026

61

799.50

15:30:11

XLON

00046270911TRLO0

22/09/2026

18

799.50

15:30:11

XLON

00046270912TRLO0

22/09/2026

180

799.50

15:30:11

XLON

00046270913TRLO0

22/09/2026

47

799.50

15:30:14

XLON

00046270915TRLO0

22/09/2026

140

799.50

15:30:14

XLON

00046270916TRLO0

22/09/2026

440

799.50

15:30:14

XLON

00046270917TRLO0

22/09/2026

55

799.50

15:30:14

XLON

00046270918TRLO0

22/09/2026

388

799.50

15:30:15

CHIX

00046270919TRLO0

22/09/2026

241

799.50

15:30:15

CHIX

00046270920TRLO0

22/09/2026

223

799.50

15:31:00

XLON

00046270941TRLO0

22/09/2026

113

799.50

15:31:00

BATE

00046270942TRLO0

22/09/2026

77

799.50

15:31:00

BATE

00046270943TRLO0

22/09/2026

264

799.50

15:31:00

BATE

00046270944TRLO0

22/09/2026

168

799.50

15:31:00

BATE

00046270945TRLO0

22/09/2026

75

799.50

15:31:00

CHIX

00046270946TRLO0

22/09/2026

146

799.50

15:31:00

CHIX

00046270947TRLO0

22/09/2026

14

799.50

15:31:00

CHIX

00046270948TRLO0

22/09/2026

175

799.50

15:31:00

CHIX

00046270949TRLO0

22/09/2026

145

799.50

15:32:00

BATE

00046270971TRLO0

22/09/2026

12

799.50

15:32:00

BATE

00046270972TRLO0

22/09/2026

18

799.50

15:32:00

BATE

00046270973TRLO0

22/09/2026

175

799.50

15:32:00

BATE

00046270974TRLO0

22/09/2026

285

799.50

15:33:00

CHIX

00046271017TRLO0

22/09/2026

86

799.50

15:34:00

BATE

00046271050TRLO0

22/09/2026

210

799.50

15:34:00

BATE

00046271051TRLO0

22/09/2026

220

799.50

15:34:00

BATE

00046271052TRLO0

22/09/2026

14

799.50

15:35:00

CHIX

00046271084TRLO0

22/09/2026

2

799.50

15:35:00

CHIX

00046271085TRLO0

22/09/2026

14

799.50

15:35:00

CHIX

00046271086TRLO0

22/09/2026

34

799.50

15:35:00

CHIX

00046271087TRLO0

22/09/2026

62

799.50

15:35:00

CHIX

00046271088TRLO0

22/09/2026

163

799.50

15:36:00

BATE

00046271145TRLO0

22/09/2026

32

799.50

15:37:00

BATE

00046271182TRLO0

22/09/2026

151

799.50

15:37:00

BATE

00046271183TRLO0

22/09/2026

187

799.50

15:37:00

CHIX

00046271184TRLO0

22/09/2026

30

799.50

15:37:00

CHIX

00046271185TRLO0

22/09/2026

506

799.00

15:41:29

XLON

00046271402TRLO0

22/09/2026

184

799.00

15:41:29

TRQX

00046271403TRLO0

22/09/2026

99

799.00

15:41:29

CHIX

00046271404TRLO0

22/09/2026

516

799.00

15:41:29

BATE

00046271405TRLO0

22/09/2026

324

799.00

15:41:29

CHIX

00046271406TRLO0

22/09/2026

384

799.00

15:41:29

CHIX

00046271407TRLO0

22/09/2026

93

799.50

15:41:29

CHIX

00046271408TRLO0

22/09/2026

36

799.50

15:41:29

CHIX

00046271409TRLO0

22/09/2026

635

799.00

15:41:33

XLON

00046271413TRLO0

22/09/2026

670

799.00

15:41:33

XLON

00046271414TRLO0

22/09/2026

255

799.00

15:41:33

XLON

00046271415TRLO0

22/09/2026

746

799.00

15:41:33

XLON

00046271416TRLO0

22/09/2026

100

799.00

15:41:41

XLON

00046271422TRLO0

22/09/2026

264

799.00

15:41:41

XLON

00046271423TRLO0

22/09/2026

724

799.00

15:41:41

XLON

00046271424TRLO0

22/09/2026

219

799.00

15:42:00

CHIX

00046271447TRLO0

22/09/2026

192

799.00

15:42:00

CHIX

00046271448TRLO0

22/09/2026

13

798.50

15:43:00

BATE

00046271468TRLO0

22/09/2026

835

798.50

15:43:00

BATE

00046271469TRLO0

22/09/2026

16

798.50

15:43:05

BATE

00046271471TRLO0

22/09/2026

833

798.50

15:43:05

BATE

00046271472TRLO0

22/09/2026

47

798.50

15:43:07

XLON

00046271476TRLO0

22/09/2026

154

798.50

15:43:07

CHIX

00046271477TRLO0

22/09/2026

550

798.50

15:44:03

XLON

00046271521TRLO0

22/09/2026

553

798.50

15:44:03

BATE

00046271522TRLO0

22/09/2026

94

798.50

15:45:45

CHIX

00046271593TRLO0

22/09/2026

553

798.50

15:45:45

XLON

00046271594TRLO0

22/09/2026

546

798.50

15:45:45

BATE

00046271595TRLO0

22/09/2026

231

799.00

15:46:45

XLON

00046271643TRLO0

22/09/2026

286

799.00

15:46:45

XLON

00046271644TRLO0

22/09/2026

573

799.00

15:46:45

XLON

00046271645TRLO0

22/09/2026

575

798.50

15:46:45

XLON

00046271646TRLO0

22/09/2026

562

798.50

15:46:45

BATE

00046271647TRLO0

22/09/2026

578

798.50

15:52:08

XLON

00046271837TRLO0

22/09/2026

258

798.50

15:52:08

CHIX

00046271838TRLO0

22/09/2026

559

798.50

15:52:08

BATE

00046271839TRLO0

22/09/2026

176

798.50

15:52:08

TRQX

00046271840TRLO0

22/09/2026

321

799.00

15:52:18

XLON

00046271855TRLO0

22/09/2026

137

799.00

15:52:18

XLON

00046271856TRLO0

22/09/2026

302

799.00

15:52:18

XLON

00046271857TRLO0

22/09/2026

628

799.00

15:52:18

XLON

00046271858TRLO0

22/09/2026

190

799.00

15:52:18

XLON

00046271859TRLO0

22/09/2026

1,538

798.50

15:52:29

BATE

00046271863TRLO0

22/09/2026

1,358

798.50

15:52:29

XLON

00046271864TRLO0

22/09/2026

95

798.50

15:52:29

CHIX

00046271865TRLO0

22/09/2026

80

799.00

15:52:29

XLON

00046271866TRLO0

22/09/2026

649

799.00

15:52:29

XLON

00046271867TRLO0

22/09/2026

51

798.50

15:53:00

BATE

00046271896TRLO0

22/09/2026

19

798.50

15:53:00

BATE

00046271897TRLO0

22/09/2026

250

798.50

15:53:00

BATE

00046271898TRLO0

22/09/2026

430

798.50

15:53:00

BATE

00046271899TRLO0

22/09/2026

6

798.50

15:55:00

BATE

00046271975TRLO0

22/09/2026

22

798.50

15:55:00

BATE

00046271976TRLO0

22/09/2026

2

798.50

15:55:00

BATE

00046271978TRLO0

22/09/2026

10

798.50

15:55:05

BATE

00046271998TRLO0

22/09/2026

17

798.50

15:55:57

BATE

00046272072TRLO0

22/09/2026

47

798.50

15:56:00

XLON

00046272073TRLO0

22/09/2026

391

798.50

15:56:00

XLON

00046272074TRLO0

22/09/2026

52

799.00

15:56:00

XLON

00046272075TRLO0

22/09/2026

208

798.50

15:56:02

BATE

00046272077TRLO0

22/09/2026

206

799.00

15:57:00

XLON

00046272187TRLO0

22/09/2026

177

799.00

15:58:00

XLON

00046272237TRLO0

22/09/2026

385

799.00

15:58:00

XLON

00046272238TRLO0

22/09/2026

121

799.00

15:58:00

XLON

00046272239TRLO0

22/09/2026

83

799.00

15:59:00

XLON

00046272311TRLO0

22/09/2026

321

799.00

16:00:00

XLON

00046272378TRLO0

22/09/2026

167

799.00

16:00:00

XLON

00046272379TRLO0

22/09/2026

226

799.00

16:00:00

XLON

00046272380TRLO0

22/09/2026

170

799.00

16:01:00

XLON

00046272411TRLO0

22/09/2026

194

799.00

16:02:00

XLON

00046272449TRLO0

22/09/2026

604

799.00

16:02:00

XLON

00046272450TRLO0

22/09/2026

709

798.00

16:02:58

XLON

00046272497TRLO0

22/09/2026

176

798.00

16:02:58

TRQX

00046272498TRLO0

22/09/2026

634

798.00

16:02:58

BATE

00046272496TRLO0

22/09/2026

99

798.00

16:02:58

CHIX

00046272499TRLO0

22/09/2026

135

799.00

16:05:27

XLON

00046272733TRLO0

22/09/2026

681

799.00

16:05:27

XLON

00046272734TRLO0

22/09/2026

107

799.00

16:05:27

XLON

00046272735TRLO0

22/09/2026

76

799.00

16:05:27

BATE

00046272736TRLO0

22/09/2026

2

799.00

16:05:27

BATE

00046272737TRLO0

22/09/2026

210

799.00

16:05:27

BATE

00046272738TRLO0

22/09/2026

224

799.00

16:05:27

BATE

00046272739TRLO0

22/09/2026

220

799.00

16:05:27

BATE

00046272740TRLO0

22/09/2026

99

799.00

16:05:27

BATE

00046272741TRLO0

22/09/2026

227

799.00

16:05:27

BATE

00046272742TRLO0

22/09/2026

9

799.00

16:05:27

BATE

00046272743TRLO0

22/09/2026

16

799.00

16:05:27

BATE

00046272744TRLO0

22/09/2026

211

799.00

16:05:27

BATE

00046272745TRLO0

22/09/2026

221

799.00

16:05:27

BATE

00046272746TRLO0

22/09/2026

518

799.00

16:05:27

CHIX

00046272747TRLO0

22/09/2026

239

799.00

16:07:00

XLON

00046272836TRLO0

22/09/2026

230

799.00

16:07:00

XLON

00046272837TRLO0

22/09/2026

61

799.00

16:07:00

XLON

00046272838TRLO0

22/09/2026

215

799.00

16:07:35

BATE

00046272880TRLO0

22/09/2026

231

799.00

16:07:35

CHIX

00046272881TRLO0

22/09/2026

47

799.00

16:12:00

XLON

00046273051TRLO0

22/09/2026

78

799.00

16:12:00

XLON

00046273052TRLO0

22/09/2026

24

799.00

16:13:19

XLON

00046273117TRLO0

22/09/2026

120

799.00

16:17:39

BATE

00046273403TRLO0

22/09/2026

199

799.50

16:17:41

CHIX

00046273406TRLO0

22/09/2026

743

799.00

16:18:34

BATE

00046273556TRLO0

22/09/2026

119

799.00

16:18:34

CHIX

00046273557TRLO0

22/09/2026

743

799.00

16:18:34

XLON

00046273558TRLO0

22/09/2026

10

799.50

16:18:34

CHIX

00046273559TRLO0

22/09/2026

93

799.50

16:18:34

CHIX

00046273560TRLO0

22/09/2026

20

799.50

16:18:34

CHIX

00046273561TRLO0

22/09/2026

285

799.50

16:18:34

XLON

00046273562TRLO0

22/09/2026

271

799.50

16:18:34

CHIX

00046273563TRLO0

22/09/2026

230

799.50

16:18:34

XLON

00046273564TRLO0

22/09/2026

248

799.50

16:18:34

XLON

00046273565TRLO0

22/09/2026

477

799.50

16:18:35

XLON

00046273566TRLO0

22/09/2026

26

799.50

16:18:35

BATE

00046273567TRLO0

22/09/2026

150

799.50

16:18:35

BATE

00046273568TRLO0

22/09/2026

276

799.50

16:18:35

BATE

00046273569TRLO0

22/09/2026

743

799.50

16:18:35

XLON

00046273570TRLO0

22/09/2026

360

799.50

16:18:35

BATE

00046273571TRLO0

22/09/2026

281

799.00

16:18:36

TRQX

00046273572TRLO0

22/09/2026

137

798.50

16:20:00

CHIX

00046273640TRLO0

22/09/2026

743

798.50

16:20:00

XLON

00046273641TRLO0

22/09/2026

743

798.50

16:20:00

BATE

00046273642TRLO0

22/09/2026

100

799.50

16:20:00

XLON

00046273643TRLO0

22/09/2026

211

799.50

16:20:00

XLON

00046273644TRLO0

22/09/2026

54

799.50

16:20:04

XLON

00046273648TRLO0

22/09/2026

116

799.50

16:20:04

XLON

00046273649TRLO0

22/09/2026

67

798.50

16:20:14

BATE

00046273662TRLO0

22/09/2026

308

798.50

16:20:17

BATE

00046273665TRLO0

22/09/2026

312

798.50

16:22:33

BATE

00046273764TRLO0

22/09/2026

325

798.50

16:25:10

BATE

00046273912TRLO0

22/09/2026

442

800.00

16:26:05

XLON

00046273965TRLO0

22/09/2026

344

800.00

16:26:05

XLON

00046273966TRLO0

22/09/2026

243

800.00

16:26:05

XLON

00046273967TRLO0

22/09/2026

256

800.00

16:26:05

XLON

00046273968TRLO0

22/09/2026

300

800.00

16:26:05

XLON

00046273969TRLO0

22/09/2026

3,011

800.00

16:26:05

XLON

00046273971TRLO0

22/09/2026

84

800.00

16:26:05

BATE

00046273970TRLO0

22/09/2026

60

800.00

16:26:05

BATE

00046273972TRLO0

22/09/2026

616

800.00

16:26:05

BATE

00046273973TRLO0

22/09/2026

214

800.00

16:26:05

BATE

00046273974TRLO0

22/09/2026

55

800.00

16:26:05

BATE

00046273975TRLO0

22/09/2026

32

800.00

16:26:05

BATE

00046273976TRLO0

22/09/2026

276

800.00

16:26:05

BATE

00046273977TRLO0

22/09/2026

1,862

800.00

16:26:05

BATE

00046273978TRLO0

22/09/2026

1

800.00

16:26:06

BATE

00046273979TRLO0

22/09/2026

800

800.00

16:26:06

BATE

00046273980TRLO0

22/09/2026

587

800.00

16:26:06

BATE

00046273981TRLO0

22/09/2026

183

800.00

16:26:06

BATE

00046273982TRLO0

22/09/2026

300

800.00

16:26:06

XLON

00046273983TRLO0

22/09/2026

389

800.00

16:26:06

XLON

00046273984TRLO0

22/09/2026

210

800.00

16:26:06

XLON

00046273985TRLO0

22/09/2026

207

800.00

16:26:06

XLON

00046273986TRLO0

22/09/2026

195

800.00

16:26:06

XLON

00046273987TRLO0

22/09/2026

163

800.00

16:26:06

XLON

00046273988TRLO0

22/09/2026

81

800.00

16:26:15

XLON

00046274005TRLO0

22/09/2026

85

800.00

16:26:20

XLON

00046274008TRLO0

22/09/2026

89

800.00

16:26:25

XLON

00046274042TRLO0

22/09/2026

176

800.00

16:26:30

BATE

00046274043TRLO0

22/09/2026

45

800.00

16:26:30

XLON

00046274044TRLO0

22/09/2026

35

800.00

16:26:30

XLON

00046274045TRLO0

22/09/2026

926

799.00

16:26:35

BATE

00046274104TRLO0

22/09/2026

976

799.00

16:26:35

XLON

00046274105TRLO0

22/09/2026

98

799.00

16:26:35

CHIX

00046274107TRLO0

22/09/2026

47

799.50

16:26:35

XLON

00046274106TRLO0

22/09/2026

41

799.50

16:26:35

XLON

00046274108TRLO0

22/09/2026

281

799.50

16:27:28

CHIX

00046274157TRLO0

22/09/2026

83

799.50

16:27:28

CHIX

00046274159TRLO0

22/09/2026

178

799.50

16:27:28

CHIX

00046274160TRLO0

22/09/2026

3

799.50

16:27:45

CHIX

00046274171TRLO0

22/09/2026

86

799.50

16:28:35

XLON

00046274215TRLO0

22/09/2026

21

799.50

16:28:35

XLON

00046274216TRLO0

22/09/2026

285

799.50

16:28:35

XLON

00046274217TRLO0

22/09/2026

24

799.50

16:29:48

TRQX

00046274271TRLO0

22/09/2026

36

799.50

16:29:48

BATE

00046274272TRLO0

23/09/2026

203

798.50

08:01:49

CHIX

00046275741TRLO0

23/09/2026

513

798.50

08:01:49

BATE

00046275742TRLO0

23/09/2026

150

798.50

08:01:49

XLON

00046275743TRLO0

23/09/2026

764

798.50

08:01:49

XLON

00046275744TRLO0

23/09/2026

245

800.00

08:13:09

CHIX

00046275968TRLO0

23/09/2026

292

800.00

08:13:09

BATE

00046275969TRLO0

23/09/2026

177

800.00

08:13:09

XLON

00046275970TRLO0

23/09/2026

79

800.00

08:13:48

XLON

00046275981TRLO0

23/09/2026

127

800.00

08:13:48

XLON

00046275982TRLO0

23/09/2026

78

800.00

08:14:21

XLON

00046275992TRLO0

23/09/2026

73

798.50

08:16:35

XLON

00046276038TRLO0

23/09/2026

282

798.50

08:18:47

XLON

00046276056TRLO0

23/09/2026

56

798.00

08:22:42

XLON

00046276133TRLO0

23/09/2026

39

798.00

08:22:42

XLON

00046276134TRLO0

23/09/2026

73

797.00

08:24:46

XLON

00046276172TRLO0

23/09/2026

172

798.50

08:31:02

XLON

00046276340TRLO0

23/09/2026

105

798.50

08:31:02

BATE

00046276341TRLO0

23/09/2026

105

798.50

08:31:02

CHIX

00046276342TRLO0

23/09/2026

73

798.00

08:36:40

XLON

00046276750TRLO0

23/09/2026

105

800.00

09:00:30

BATE

00046277426TRLO0

23/09/2026

27

800.00

09:00:30

XLON

00046277427TRLO0

23/09/2026

133

800.00

09:00:30

XLON

00046277428TRLO0

23/09/2026

63

800.00

09:00:30

CHIX

00046277429TRLO0

23/09/2026

73

800.00

09:42:04

BATE

00046279790TRLO0

23/09/2026

73

800.00

09:44:04

BATE

00046279827TRLO0

23/09/2026

153

800.00

09:46:27

XLON

00046279889TRLO0

23/09/2026

37

800.00

09:46:27

BATE

00046279890TRLO0

23/09/2026

42

800.00

09:46:27

CHIX

00046279891TRLO0

23/09/2026

152

799.00

09:51:00

XLON

00046280170TRLO0

23/09/2026

105

799.00

09:51:00

CHIX

00046280171TRLO0

23/09/2026

110

799.00

09:51:00

BATE

00046280172TRLO0

23/09/2026

174

800.00

09:51:00

CHIX

00046280173TRLO0

23/09/2026

108

800.00

09:51:00

CHIX

00046280174TRLO0

23/09/2026

25

800.00

09:51:00

CHIX

00046280175TRLO0

23/09/2026

61

799.00

09:51:38

XLON

00046280176TRLO0

23/09/2026

34

799.00

09:51:38

XLON

00046280177TRLO0

23/09/2026

29

799.00

09:51:39

XLON

00046280178TRLO0

23/09/2026

223

799.00

09:51:39

XLON

00046280179TRLO0

23/09/2026

249

799.00

09:51:39

XLON

00046280180TRLO0

23/09/2026

75

799.00

09:51:39

BATE

00046280181TRLO0

23/09/2026

424

799.00

09:51:39

BATE

00046280182TRLO0

23/09/2026

116

798.00

09:53:52

CHIX

00046280215TRLO0

23/09/2026

73

798.00

09:56:41

XLON

00046280264TRLO0

23/09/2026

156

799.00

10:01:03

XLON

00046280825TRLO0

23/09/2026

275

799.00

10:01:03

CHIX

00046280826TRLO0

23/09/2026

112

799.00

10:01:03

BATE

00046280827TRLO0

23/09/2026

73

797.50

10:04:55

BATE

00046281526TRLO0

23/09/2026

291

797.50

10:04:55

CHIX

00046281527TRLO0

23/09/2026

40

797.50

10:04:55

BATE

00046281528TRLO0

23/09/2026

156

797.50

10:04:55

XLON

00046281529TRLO0

23/09/2026

134

798.50

10:04:55

XLON

00046281530TRLO0

23/09/2026

58

798.50

10:04:55

XLON

00046281531TRLO0

23/09/2026

69

798.50

10:04:55

XLON

00046281532TRLO0

23/09/2026

100

798.50

10:05:22

XLON

00046281635TRLO0

23/09/2026

64

798.50

10:05:22

XLON

00046281636TRLO0

23/09/2026

41

798.50

10:05:23

XLON

00046281637TRLO0

23/09/2026

83

798.50

10:05:23

XLON

00046281638TRLO0

23/09/2026

68

798.50

10:05:48

XLON

00046281681TRLO0

23/09/2026

288

798.50

10:05:48

XLON

00046281682TRLO0

23/09/2026

71

798.50

10:05:53

XLON

00046281703TRLO0

23/09/2026

292

798.50

10:05:53

XLON

00046281704TRLO0

23/09/2026

160

797.50

10:12:45

XLON

00046282729TRLO0

23/09/2026

249

797.50

10:12:45

CHIX

00046282730TRLO0

23/09/2026

114

797.50

10:12:45

BATE

00046282731TRLO0

23/09/2026

129

798.50

10:12:45

CHIX

00046282732TRLO0

23/09/2026

139

798.50

10:12:45

BATE

00046282733TRLO0

23/09/2026

342

798.50

10:12:45

BATE

00046282734TRLO0

23/09/2026

100

798.50

10:14:05

BATE

00046282854TRLO0

23/09/2026

136

798.50

10:14:05

BATE

00046282855TRLO0

23/09/2026

100

798.50

10:14:20

BATE

00046282863TRLO0

23/09/2026

54

798.50

10:14:20

BATE

00046282864TRLO0

23/09/2026

44

798.50

10:14:41

BATE

00046282881TRLO0

23/09/2026

70

798.50

10:14:41

BATE

00046282882TRLO0

23/09/2026

30

797.50

10:14:41

XLON

00046282883TRLO0

23/09/2026

1

796.50

10:16:58

CHIX

00046283047TRLO0

23/09/2026

117

796.50

10:17:16

CHIX

00046283060TRLO0

23/09/2026

264

798.50

10:23:39

BATE

00046283520TRLO0

23/09/2026

395

798.50

10:23:39

BATE

00046283521TRLO0

23/09/2026

100

797.50

10:23:44

BATE

00046283527TRLO0

23/09/2026

26

798.50

10:27:25

CHIX

00046283921TRLO0

23/09/2026

52

798.50

10:27:25

CHIX

00046283922TRLO0

23/09/2026

21

798.50

10:30:07

CHIX

00046284523TRLO0

23/09/2026

61

798.50

10:30:07

CHIX

00046284524TRLO0

23/09/2026

313

798.50

10:30:07

CHIX

00046284525TRLO0

23/09/2026

39

797.50

10:32:48

XLON

00046284681TRLO0

23/09/2026

124

797.50

10:33:25

XLON

00046284777TRLO0

23/09/2026

161

797.50

10:33:25

CHIX

00046284778TRLO0

23/09/2026

53

797.50

10:33:25

CHIX

00046284783TRLO0

23/09/2026

116

797.50

10:33:25

BATE

00046284784TRLO0

23/09/2026

73

797.50

10:35:09

XLON

00046284971TRLO0

23/09/2026

164

798.00

10:41:04

XLON

00046285275TRLO0

23/09/2026

198

798.00

10:41:04

CHIX

00046285276TRLO0

23/09/2026

119

798.00

10:41:04

BATE

00046285277TRLO0

23/09/2026

166

797.50

10:51:11

XLON

00046285711TRLO0

23/09/2026

105

797.50

10:51:11

CHIX

00046285712TRLO0

23/09/2026

119

797.50

10:51:11

BATE

00046285713TRLO0

23/09/2026

122

796.50

10:58:30

XLON

00046285889TRLO0

23/09/2026

78

796.50

10:58:30

BATE

00046285890TRLO0

23/09/2026

44

796.50

10:58:30

XLON

00046285891TRLO0

23/09/2026

11

796.50

11:01:06

BATE

00046285921TRLO0

23/09/2026

105

796.50

11:01:06

CHIX

00046285922TRLO0

23/09/2026

80

797.50

11:01:06

XLON

00046285923TRLO0

23/09/2026

110

797.50

11:01:06

XLON

00046285924TRLO0

23/09/2026

179

798.00

11:01:06

CHIX

00046285925TRLO0

23/09/2026

73

797.50

11:01:14

BATE

00046285935TRLO0

23/09/2026

129

799.00

11:24:08

BATE

00046286468TRLO0

23/09/2026

169

799.00

11:24:08

XLON

00046286469TRLO0

23/09/2026

258

799.00

11:24:08

CHIX

00046286470TRLO0

23/09/2026

119

798.00

11:31:09

CHIX

00046286810TRLO0

23/09/2026

135

798.00

11:31:09

BATE

00046286811TRLO0

23/09/2026

170

798.00

11:31:09

XLON

00046286812TRLO0

23/09/2026

138

798.00

11:31:09

BATE

00046286813TRLO0

23/09/2026

171

798.00

11:31:09

XLON

00046286814TRLO0

23/09/2026

127

798.00

11:35:51

CHIX

00046286978TRLO0

23/09/2026

118

798.00

11:42:19

BATE

00046287213TRLO0

23/09/2026

1

798.00

11:43:35

CHIX

00046287242TRLO0

23/09/2026

110

798.00

11:49:41

BATE

00046287412TRLO0

23/09/2026

1

798.00

11:53:03

BATE

00046287493TRLO0

23/09/2026

146

798.00

11:53:08

BATE

00046287510TRLO0

23/09/2026

94

798.00

11:53:08

CHIX

00046287511TRLO0

23/09/2026

11

798.00

11:53:08

CHIX

00046287513TRLO0

23/09/2026

12

798.00

11:53:08

XLON

00046287512TRLO0

23/09/2026

73

798.50

11:53:10

BATE

00046287514TRLO0

23/09/2026

242

798.50

11:53:36

CHIX

00046287518TRLO0

23/09/2026

76

798.50

11:53:36

BATE

00046287519TRLO0

23/09/2026

127

798.00

11:57:56

CHIX

00046287570TRLO0

23/09/2026

36

798.00

11:59:44

XLON

00046287592TRLO0

23/09/2026

118

798.00

11:59:44

CHIX

00046287593TRLO0

23/09/2026

148

798.00

11:59:44

BATE

00046287594TRLO0

23/09/2026

114

798.00

11:59:57

BATE

00046287596TRLO0

23/09/2026

144

798.00

11:59:57

XLON

00046287597TRLO0

23/09/2026

181

798.00

12:04:49

XLON

00046287781TRLO0

23/09/2026

98

798.00

12:04:49

CHIX

00046287782TRLO0

23/09/2026

112

798.00

12:04:49

BATE

00046287783TRLO0

23/09/2026

2

798.50

12:04:49

BATE

00046287784TRLO0

23/09/2026

436

798.50

12:04:49

BATE

00046287785TRLO0

23/09/2026

181

797.50

12:04:50

XLON

00046287786TRLO0

23/09/2026

109

797.50

12:04:50

BATE

00046287787TRLO0

23/09/2026

216

798.00

12:04:50

XLON

00046287788TRLO0

23/09/2026

47

798.00

12:04:50

XLON

00046287789TRLO0

23/09/2026

91

798.00

12:04:50

XLON

00046287790TRLO0

23/09/2026

155

798.00

12:04:50

XLON

00046287791TRLO0

23/09/2026

1

797.00

12:09:52

BATE

00046287884TRLO0

23/09/2026

40

797.00

12:13:35

BATE

00046288091TRLO0

23/09/2026

87

797.00

12:13:35

CHIX

00046288092TRLO0

23/09/2026

56

797.50

12:13:35

XLON

00046288093TRLO0

23/09/2026

35

797.50

12:13:35

XLON

00046288094TRLO0

23/09/2026

186

797.00

12:14:46

XLON

00046288141TRLO0

23/09/2026

109

797.00

12:14:46

BATE

00046288142TRLO0

23/09/2026

8

796.50

12:19:08

BATE

00046288287TRLO0

23/09/2026

120

796.50

12:21:16

BATE

00046288331TRLO0

23/09/2026

186

796.50

12:23:19

XLON

00046288445TRLO0

23/09/2026

158

796.50

12:23:19

BATE

00046288446TRLO0

23/09/2026

164

796.50

12:23:19

CHIX

00046288447TRLO0

23/09/2026

9

796.50

12:23:19

CHIX

00046288448TRLO0

23/09/2026

145

796.00

12:33:36

BATE

00046288864TRLO0

23/09/2026

12

796.00

12:40:43

CHIX

00046289043TRLO0

23/09/2026

252

796.00

12:43:11

CHIX

00046289111TRLO0

23/09/2026

67

796.00

12:47:34

BATE

00046289204TRLO0

23/09/2026

176

796.00

13:02:31

BATE

00046289718TRLO0

23/09/2026

121

796.00

13:04:53

BATE

00046289777TRLO0

23/09/2026

105

796.00

13:04:53

CHIX

00046289778TRLO0

23/09/2026

191

796.00

13:04:53

XLON

00046289779TRLO0

23/09/2026

66

796.00

13:04:53

BATE

00046289780TRLO0

23/09/2026

50

796.50

13:04:53

XLON

00046289781TRLO0

23/09/2026

82

797.00

13:04:53

XLON

00046289782TRLO0

23/09/2026

8

797.00

13:04:53

XLON

00046289783TRLO0

23/09/2026

219

797.00

13:04:57

BATE

00046289786TRLO0

23/09/2026

45

797.00

13:05:13

XLON

00046289791TRLO0

23/09/2026

294

797.00

13:05:33

CHIX

00046289803TRLO0

23/09/2026

200

797.00

13:05:33

XLON

00046289804TRLO0

23/09/2026

188

797.00

13:05:33

BATE

00046289805TRLO0

23/09/2026

1

796.00

13:17:43

BATE

00046290236TRLO0

23/09/2026

186

796.00

13:23:53

BATE

00046290343TRLO0

23/09/2026

36

796.00

13:23:53

XLON

00046290344TRLO0

23/09/2026

170

796.00

13:23:53

XLON

00046290345TRLO0

23/09/2026

49

796.00

13:23:53

CHIX

00046290346TRLO0

23/09/2026

208

796.00

13:23:53

CHIX

00046290347TRLO0

23/09/2026

11

796.50

13:27:44

XLON

00046290390TRLO0

23/09/2026

97

796.50

13:31:55

CHIX

00046290719TRLO0

23/09/2026

216

796.50

13:31:55

XLON

00046290720TRLO0

23/09/2026

4,829

796.50

13:31:55

BATE

00046290721TRLO0

23/09/2026

4

797.00

13:31:55

BATE

00046290722TRLO0

23/09/2026

190

797.00

13:31:55

BATE

00046290723TRLO0

23/09/2026

139

797.00

13:31:55

BATE

00046290724TRLO0

23/09/2026

810

797.00

13:31:55

BATE

00046290725TRLO0

23/09/2026

10

796.50

13:31:55

XLON

00046290726TRLO0

23/09/2026

9

796.50

13:31:55

XLON

00046290727TRLO0

23/09/2026

235

796.50

13:31:56

XLON

00046290728TRLO0

23/09/2026

235

796.50

13:31:56

XLON

00046290729TRLO0

23/09/2026

180

796.50

13:31:56

BATE

00046290730TRLO0

23/09/2026

57

796.00

13:34:25

XLON

00046290849TRLO0

23/09/2026

179

796.00

13:34:25

BATE

00046290850TRLO0

23/09/2026

143

796.00

13:34:25

CHIX

00046290851TRLO0

23/09/2026

59

796.00

13:34:25

XLON

00046290852TRLO0

23/09/2026

119

796.00

13:34:25

XLON

00046290853TRLO0

23/09/2026

8

796.50

13:34:25

BATE

00046290854TRLO0

23/09/2026

30

796.50

13:34:25

BATE

00046290855TRLO0

23/09/2026

42

796.50

13:34:25

BATE

00046290856TRLO0

23/09/2026

725

796.50

13:34:25

BATE

00046290857TRLO0

23/09/2026

11

796.00

13:34:25

XLON

00046290858TRLO0

23/09/2026

240

796.00

13:34:25

XLON

00046290859TRLO0

23/09/2026

241

796.00

13:34:53

XLON

00046290868TRLO0

23/09/2026

105

798.00

14:03:08

CHIX

00046291599TRLO0

23/09/2026

194

798.00

14:03:08

BATE

00046291600TRLO0

23/09/2026

254

798.00

14:03:08

XLON

00046291601TRLO0

23/09/2026

100

799.00

14:03:08

XLON

00046291602TRLO0

23/09/2026

238

799.00

14:03:08

XLON

00046291603TRLO0

23/09/2026

50

799.00

14:03:08

XLON

00046291604TRLO0

23/09/2026

88

799.00

14:03:08

XLON

00046291605TRLO0

23/09/2026

83

799.00

14:03:08

XLON

00046291606TRLO0

23/09/2026

168

799.00

14:03:08

XLON

00046291607TRLO0

23/09/2026

315

799.00

14:03:08

XLON

00046291608TRLO0

23/09/2026

25

799.00

14:03:08

XLON

00046291609TRLO0

23/09/2026

675

799.00

14:03:08

XLON

00046291610TRLO0

23/09/2026

143

799.00

14:03:16

XLON

00046291631TRLO0

23/09/2026

710

799.00

14:03:16

XLON

00046291632TRLO0

23/09/2026

275

798.00

14:06:15

XLON

00046291869TRLO0

23/09/2026

105

798.00

14:06:15

CHIX

00046291870TRLO0

23/09/2026

210

798.00

14:06:15

BATE

00046291871TRLO0

23/09/2026

120

797.00

14:10:44

BATE

00046292324TRLO0

23/09/2026

93

797.00

14:10:44

BATE

00046292325TRLO0

23/09/2026

279

797.00

14:10:44

XLON

00046292326TRLO0

23/09/2026

105

797.00

14:10:44

CHIX

00046292327TRLO0

23/09/2026

201

798.00

14:10:44

CHIX

00046292328TRLO0

23/09/2026

144

798.00

14:10:44

CHIX

00046292329TRLO0

23/09/2026

64

798.00

14:10:44

CHIX

00046292330TRLO0

23/09/2026

1

796.50

14:10:46

BATE

00046292334TRLO0

23/09/2026

4

796.50

14:13:10

XLON

00046292479TRLO0

23/09/2026

217

796.50

14:13:10

BATE

00046292480TRLO0

23/09/2026

102

796.50

14:13:10

XLON

00046292481TRLO0

23/09/2026

180

796.50

14:13:10

XLON

00046292482TRLO0

23/09/2026

6

796.50

14:21:43

CHIX

00046292811TRLO0

23/09/2026

1

797.50

14:36:09

BATE

00046296785TRLO0

23/09/2026

105

797.50

14:41:46

CHIX

00046298601TRLO0

23/09/2026

264

797.50

14:41:46

XLON

00046298602TRLO0

23/09/2026

239

797.50

14:41:46

BATE

00046298603TRLO0

23/09/2026

5

798.00

14:41:46

BATE

00046298604TRLO0

23/09/2026

211

798.00

14:41:46

BATE

00046298605TRLO0

23/09/2026

50

798.00

14:41:46

BATE

00046298606TRLO0

23/09/2026

95

798.00

14:41:46

BATE

00046298607TRLO0

23/09/2026

98

798.00

14:41:46

XLON

00046298608TRLO0

23/09/2026

108

798.00

14:41:46

XLON

00046298609TRLO0

23/09/2026

301

798.00

14:41:46

XLON

00046298610TRLO0

23/09/2026

100

798.00

14:42:00

XLON

00046298681TRLO0

23/09/2026

1,033

798.00

14:42:00

XLON

00046298682TRLO0

23/09/2026

129

798.00

14:43:47

XLON

00046298891TRLO0

23/09/2026

1,397

798.00

14:43:47

XLON

00046298895TRLO0

23/09/2026

70

798.00

14:43:47

CHIX

00046298890TRLO0

23/09/2026

896

798.00

14:43:47

CHIX

00046298892TRLO0

23/09/2026

10

798.00

14:43:47

BATE

00046298893TRLO0

23/09/2026

93

798.00

14:43:47

CHIX

00046298894TRLO0

23/09/2026

2

798.00

14:43:47

BATE

00046298896TRLO0

23/09/2026

143

798.00

14:43:47

CHIX

00046298897TRLO0

23/09/2026

7

798.00

14:43:47

BATE

00046298898TRLO0

23/09/2026

6

798.00

14:43:47

BATE

00046298899TRLO0

23/09/2026

56

798.00

14:43:47

BATE

00046298900TRLO0

23/09/2026

1,382

798.00

14:43:47

BATE

00046298901TRLO0

23/09/2026

150

798.00

14:43:47

BATE

00046298902TRLO0

23/09/2026

28

798.00

14:43:47

XLON

00046298903TRLO0

23/09/2026

236

798.00

14:43:47

XLON

00046298904TRLO0

23/09/2026

122

798.00

14:43:47

XLON

00046298906TRLO0

23/09/2026

218

798.00

14:43:47

XLON

00046298907TRLO0

23/09/2026

126

797.00

14:44:11

CHIX

00046298953TRLO0

23/09/2026

252

798.00

14:44:11

XLON

00046298954TRLO0

23/09/2026

150

798.00

14:44:11

XLON

00046298955TRLO0

23/09/2026

248

797.00

14:45:09

CHIX

00046299038TRLO0

23/09/2026

219

798.00

14:45:09

XLON

00046299039TRLO0

23/09/2026

10

798.00

14:45:10

BATE

00046299040TRLO0

23/09/2026

292

797.00

14:47:20

BATE

00046299220TRLO0

23/09/2026

116

797.00

14:47:20

CHIX

00046299221TRLO0

23/09/2026

305

797.00

14:47:20

XLON

00046299222TRLO0

23/09/2026

295

796.50

14:47:24

BATE

00046299229TRLO0

23/09/2026

304

796.50

14:47:24

XLON

00046299230TRLO0

23/09/2026

22

796.50

14:48:23

XLON

00046299255TRLO0

23/09/2026

44

796.50

14:48:23

XLON

00046299256TRLO0

23/09/2026

169

796.50

14:48:23

XLON

00046299257TRLO0

23/09/2026

63

796.50

14:48:23

BATE

00046299258TRLO0

23/09/2026

291

796.50

14:48:23

BATE

00046299259TRLO0

23/09/2026

12

796.50

14:48:25

BATE

00046299262TRLO0

23/09/2026

8

796.50

14:48:25

BATE

00046299263TRLO0

23/09/2026

204

796.50

14:48:25

BATE

00046299264TRLO0

23/09/2026

209

796.50

14:48:25

XLON

00046299265TRLO0

23/09/2026

45

796.50

14:48:25

XLON

00046299269TRLO0

23/09/2026

43

796.50

14:48:25

XLON

00046299272TRLO0

23/09/2026

219

796.50

14:49:21

BATE

00046299315TRLO0

23/09/2026

92

796.50

14:49:21

BATE

00046299316TRLO0

23/09/2026

92

796.50

14:49:21

BATE

00046299317TRLO0

23/09/2026

100

796.00

14:49:26

BATE

00046299323TRLO0

23/09/2026

308

796.00

14:54:56

XLON

00046300839TRLO0

23/09/2026

286

796.00

14:54:56

BATE

00046300840TRLO0

23/09/2026

242

796.00

14:54:56

CHIX

00046300841TRLO0

23/09/2026

230

795.00

14:58:35

CHIX

00046301314TRLO0

23/09/2026

307

795.00

14:58:35

XLON

00046301315TRLO0

23/09/2026

300

795.00

14:58:35

BATE

00046301316TRLO0

23/09/2026

229

796.00

14:58:35

XLON

00046301317TRLO0

23/09/2026

6

796.00

14:58:35

XLON

00046301318TRLO0

23/09/2026

135

796.00

14:58:35

BATE

00046301319TRLO0

23/09/2026

139

796.00

14:58:35

BATE

00046301320TRLO0

23/09/2026

51

796.00

14:58:35

BATE

00046301321TRLO0

23/09/2026

54

796.00

14:58:35

BATE

00046301322TRLO0

23/09/2026

62

796.00

14:58:35

BATE

00046301323TRLO0

23/09/2026

46

796.00

14:58:35

BATE

00046301324TRLO0

23/09/2026

73

796.00

14:58:35

BATE

00046301325TRLO0

23/09/2026

64

796.00

14:58:35

XLON

00046301326TRLO0

23/09/2026

329

796.00

14:58:35

XLON

00046301327TRLO0

23/09/2026

314

796.00

14:58:40

XLON

00046301332TRLO0

23/09/2026

106

796.00

14:58:40

CHIX

00046301333TRLO0

23/09/2026

302

796.00

14:58:40

BATE

00046301334TRLO0

23/09/2026

58

796.50

15:00:47

BATE

00046301511TRLO0

23/09/2026

153

796.50

15:00:47

BATE

00046301512TRLO0

23/09/2026

103

795.50

15:02:45

CHIX

00046301649TRLO0

23/09/2026

326

795.50

15:02:45

BATE

00046301650TRLO0

23/09/2026

344

795.50

15:02:45

XLON

00046301651TRLO0

23/09/2026

105

795.50

15:11:11

CHIX

00046302265TRLO0

23/09/2026

341

795.50

15:11:11

BATE

00046302266TRLO0

23/09/2026

341

795.50

15:11:11

XLON

00046302267TRLO0

23/09/2026

190

796.00

15:11:11

CHIX

00046302268TRLO0

23/09/2026

181

796.00

15:11:11

CHIX

00046302269TRLO0

23/09/2026

346

795.00

15:11:44

XLON

00046302296TRLO0

23/09/2026

129

795.00

15:11:44

BATE

00046302297TRLO0

23/09/2026

215

795.00

15:11:44

BATE

00046302298TRLO0

23/09/2026

42

795.00

15:11:55

XLON

00046302303TRLO0

23/09/2026

78

795.00

15:12:34

BATE

00046302370TRLO0

23/09/2026

314

795.00

15:21:34

XLON

00046303019TRLO0

23/09/2026

105

795.00

15:21:34

CHIX

00046303020TRLO0

23/09/2026

314

795.00

15:21:34

BATE

00046303021TRLO0

23/09/2026

67

795.50

15:21:34

BATE

00046303022TRLO0

23/09/2026

146

795.50

15:21:34

BATE

00046303023TRLO0

23/09/2026

65

795.00

15:21:34

XLON

00046303024TRLO0

23/09/2026

319

795.00

15:24:20

XLON

00046303115TRLO0

23/09/2026

100

795.00

15:25:17

BATE

00046303137TRLO0

23/09/2026

54

795.00

15:25:36

BATE

00046303144TRLO0

23/09/2026

321

795.00

15:25:36

XLON

00046303145TRLO0

23/09/2026

105

795.00

15:25:36

CHIX

00046303146TRLO0

23/09/2026

271

795.00

15:25:36

BATE

00046303147TRLO0

23/09/2026

156

795.50

15:25:36

CHIX

00046303148TRLO0

23/09/2026

47

795.50

15:25:36

CHIX

00046303149TRLO0

23/09/2026

325

795.00

15:27:20

XLON

00046303204TRLO0

23/09/2026

325

795.00

15:27:20

BATE

00046303205TRLO0

23/09/2026

239

795.00

15:27:20

CHIX

00046303206TRLO0

23/09/2026

335

795.00

15:27:20

XLON

00046303208TRLO0

23/09/2026

335

795.00

15:27:20

BATE

00046303209TRLO0

23/09/2026

48

795.00

15:27:29

XLON

00046303214TRLO0

23/09/2026

166

795.00

15:27:29

XLON

00046303215TRLO0

23/09/2026

466

795.50

15:32:37

XLON

00046303363TRLO0

23/09/2026

100

795.50

15:33:49

BATE

00046303397TRLO0

23/09/2026

249

795.50

15:33:49

CHIX

00046303398TRLO0

23/09/2026

337

795.50

15:33:49

XLON

00046303399TRLO0

23/09/2026

236

795.50

15:33:49

BATE

00046303400TRLO0

23/09/2026

219

795.50

15:34:46

BATE

00046303412TRLO0

23/09/2026

143

795.50

15:34:46

CHIX

00046303413TRLO0

23/09/2026

119

795.50

15:34:46

BATE

00046303414TRLO0

23/09/2026

343

796.50

15:38:08

XLON

00046303641TRLO0

23/09/2026

171

796.50

15:38:08

CHIX

00046303642TRLO0

23/09/2026

343

796.50

15:38:08

BATE

00046303643TRLO0

23/09/2026

355

796.00

15:38:14

XLON

00046303644TRLO0

23/09/2026

195

796.00

15:38:14

BATE

00046303645TRLO0

23/09/2026

160

796.00

15:38:14

BATE

00046303646TRLO0

23/09/2026

357

796.00

15:52:35

XLON

00046304813TRLO0

23/09/2026

52

796.00

15:52:35

XLON

00046304817TRLO0

23/09/2026

105

796.00

15:52:35

CHIX

00046304814TRLO0

23/09/2026

408

796.00

15:52:35

BATE

00046304816TRLO0

23/09/2026

19

796.50

15:52:35

CHIX

00046304815TRLO0

23/09/2026

50

796.50

15:52:35

CHIX

00046304818TRLO0

23/09/2026

176

796.50

15:52:35

CHIX

00046304819TRLO0

23/09/2026

36

796.50

15:52:35

BATE

00046304820TRLO0

23/09/2026

59

796.50

15:52:35

CHIX

00046304821TRLO0

23/09/2026

358

796.50

15:52:35

BATE

00046304822TRLO0

23/09/2026

360

796.50

15:52:40

BATE

00046304824TRLO0

23/09/2026

78

796.50

15:52:40

BATE

00046304825TRLO0

23/09/2026

292

796.00

15:52:45

CHIX

00046304834TRLO0

23/09/2026

419

796.00

15:52:45

XLON

00046304835TRLO0

23/09/2026

100

796.00

15:52:45

BATE

00046304836TRLO0

23/09/2026

10,086

796.00

15:52:45

BATE

00046304837TRLO0

23/09/2026

18

796.50

15:52:45

BATE

00046304838TRLO0

23/09/2026

94

796.50

15:52:45

BATE

00046304839TRLO0

23/09/2026

143

796.00

15:53:06

XLON

00046304846TRLO0

23/09/2026

282

796.00

15:53:06

XLON

00046304847TRLO0

23/09/2026

99

796.50

15:53:10

BATE

00046304849TRLO0

23/09/2026

206

796.50

15:53:10

BATE

00046304850TRLO0

23/09/2026

290

796.50

15:53:10

BATE

00046304851TRLO0

23/09/2026

118

796.50

16:14:59

XLON

00046306026TRLO0

23/09/2026

355

796.50

16:14:59

XLON

00046306027TRLO0

23/09/2026

400

796.50

16:14:59

BATE

00046306028TRLO0

23/09/2026

40

796.50

16:14:59

XLON

00046306029TRLO0

23/09/2026

11

796.50

16:14:59

BATE

00046306030TRLO0

23/09/2026

127

796.50

16:14:59

CHIX

00046306031TRLO0

23/09/2026

121

796.50

16:14:59

BATE

00046306032TRLO0

23/09/2026

562

796.50

16:14:59

XLON

00046306033TRLO0

23/09/2026

54

797.00

16:14:59

CHIX

00046306034TRLO0

23/09/2026

96

797.00

16:14:59

CHIX

00046306035TRLO0

23/09/2026

542

797.00

16:14:59

CHIX

00046306036TRLO0

23/09/2026

237

797.50

16:14:59

CHIX

00046306037TRLO0

23/09/2026

188

797.50

16:14:59

CHIX

00046306038TRLO0

23/09/2026

39

797.50

16:15:02

BATE

00046306041TRLO0

23/09/2026

1,555

797.50

16:15:02

BATE

00046306042TRLO0

23/09/2026

427

797.50

16:15:02

BATE

00046306043TRLO0

23/09/2026

1,242

797.50

16:15:02

BATE

00046306044TRLO0

23/09/2026

309

796.50

16:15:03

BATE

00046306045TRLO0

23/09/2026

115

796.50

16:15:03

CHIX

00046306046TRLO0

23/09/2026

9

796.50

16:15:03

BATE

00046306047TRLO0

23/09/2026

19

797.00

16:15:03

BATE

00046306048TRLO0

23/09/2026

571

797.00

16:15:03

BATE

00046306049TRLO0

23/09/2026

562

796.50

16:15:04

XLON

00046306051TRLO0

23/09/2026

276

796.50

16:15:04

BATE

00046306052TRLO0

23/09/2026

238

796.50

16:16:19

XLON

00046306108TRLO0

23/09/2026

231

796.50

16:16:19

XLON

00046306109TRLO0

23/09/2026

69

796.50

16:16:19

XLON

00046306110TRLO0

23/09/2026

253

796.00

16:16:19

XLON

00046306111TRLO0

23/09/2026

131

796.50

16:16:19

XLON

00046306112TRLO0

23/09/2026

97

796.50

16:18:05

XLON

00046306208TRLO0

23/09/2026

149

796.50

16:20:04

BATE

00046306277TRLO0

23/09/2026

100

797.00

16:20:44

CHIX

00046306328TRLO0

23/09/2026

2,366

797.00

16:21:12

XLON

00046306368TRLO0

23/09/2026

295

797.00

16:21:12

CHIX

00046306369TRLO0

23/09/2026

353

797.00

16:24:46

BATE

00046306577TRLO0

23/09/2026

682

797.00

16:25:33

XLON

00046306645TRLO0

23/09/2026

636

797.00

16:25:33

BATE

00046306646TRLO0

23/09/2026

144

797.00

16:25:33

CHIX

00046306647TRLO0

23/09/2026

80

797.50

16:25:41

CHIX

00046306658TRLO0

23/09/2026

2,011

797.00

16:25:41

XLON

00046306659TRLO0

23/09/2026

1,255

797.00

16:25:41

BATE

00046306660TRLO0

23/09/2026

18

797.50

16:25:41

BATE

00046306661TRLO0

23/09/2026

17

797.50

16:25:41

BATE

00046306662TRLO0

23/09/2026

17

797.50

16:25:41

BATE

00046306663TRLO0

23/09/2026

171

797.50

16:25:41

BATE

00046306664TRLO0

23/09/2026

15

797.50

16:25:41

BATE

00046306665TRLO0

23/09/2026

22

796.50

16:26:14

XLON

00046306707TRLO0

23/09/2026

283

796.50

16:26:14

CHIX

00046306708TRLO0

23/09/2026

145

796.50

16:26:14

XLON

00046306710TRLO0

23/09/2026

575

796.50

16:26:14

XLON

00046306711TRLO0

23/09/2026

87

796.50

16:26:14

BATE

00046306709TRLO0

23/09/2026

28

797.00

16:29:55

BATE

00046306957TRLO0

23/09/2026

589

797.00

16:29:55

BATE

00046306958TRLO0

24/09/2026

99

792.00

08:05:16

XLON

00046308338TRLO0

24/09/2026

73

792.00

08:05:16

XLON

00046308339TRLO0

24/09/2026

169

792.00

08:05:16

XLON

00046308340TRLO0

24/09/2026

165

790.50

08:09:20

XLON

00046308409TRLO0

24/09/2026

161

793.00

08:17:00

XLON

00046308529TRLO0

24/09/2026

111

792.50

08:17:00

CHIX

00046308530TRLO0

24/09/2026

317

792.50

08:17:00

TRQX

00046308531TRLO0

24/09/2026

111

792.50

08:17:00

BATE

00046308532TRLO0

24/09/2026

55

792.50

08:17:17

XLON

00046308546TRLO0

24/09/2026

100

792.50

08:17:17

XLON

00046308547TRLO0

24/09/2026

90

792.50

08:17:17

CHIX

00046308548TRLO0

24/09/2026

15

794.00

08:17:17

CHIX

00046308549TRLO0

24/09/2026

83

794.00

08:17:17

CHIX

00046308550TRLO0

24/09/2026

233

793.50

08:22:05

CHIX

00046308658TRLO0

24/09/2026

165

793.50

08:22:05

XLON

00046308659TRLO0

24/09/2026

40

793.50

08:22:05

BATE

00046308660TRLO0

24/09/2026

2

793.50

08:22:05

CHIX

00046308661TRLO0

24/09/2026

71

793.50

08:22:05

BATE

00046308662TRLO0

24/09/2026

166

798.00

08:32:02

XLON

00046308877TRLO0

24/09/2026

264

798.00

08:32:02

CHIX

00046308878TRLO0

24/09/2026

105

798.00

08:32:02

BATE

00046308879TRLO0

24/09/2026

47

798.00

08:32:02

CHIX

00046308880TRLO0

24/09/2026

6

798.00

08:32:02

BATE

00046308881TRLO0

24/09/2026

84

798.00

08:33:43

XLON

00046308894TRLO0

24/09/2026

123

798.00

08:36:12

XLON

00046308944TRLO0

24/09/2026

55

798.00

08:36:12

CHIX

00046308945TRLO0

24/09/2026

45

798.00

08:36:12

BATE

00046308946TRLO0

24/09/2026

41

798.00

08:36:12

CHIX

00046308947TRLO0

24/09/2026

1

798.50

08:45:15

CHIX

00046309170TRLO0

24/09/2026

74

798.50

08:47:22

XLON

00046309205TRLO0

24/09/2026

100

798.50

08:47:52

CHIX

00046309210TRLO0

24/09/2026

98

799.50

08:48:13

XLON

00046309243TRLO0

24/09/2026

363

799.50

08:48:13

XLON

00046309244TRLO0

24/09/2026

75

798.50

08:48:27

CHIX

00046309248TRLO0

24/09/2026

1,396

798.50

08:48:27

XLON

00046309249TRLO0

24/09/2026

111

798.00

08:48:27

BATE

00046309250TRLO0

24/09/2026

2,587

798.50

08:48:27

XLON

00046309251TRLO0

24/09/2026

1,877

798.00

08:48:27

XLON

00046309252TRLO0

24/09/2026

1,250

798.00

08:48:27

XLON

00046309253TRLO0

24/09/2026

168

798.00

08:48:27

XLON

00046309254TRLO0

24/09/2026

326

798.00

08:48:27

XLON

00046309255TRLO0

24/09/2026

111

798.00

08:48:27

BATE

00046309256TRLO0

24/09/2026

60

798.00

08:48:27

BATE

00046309257TRLO0

24/09/2026

111

798.50

08:51:25

BATE

00046309325TRLO0

24/09/2026

358

798.50

08:51:25

XLON

00046309326TRLO0

24/09/2026

100

798.00

08:51:25

XLON

00046309327TRLO0

24/09/2026

25

798.00

08:51:25

XLON

00046309328TRLO0

24/09/2026

4

798.50

08:51:38

BATE

00046309332TRLO0

24/09/2026

643

798.50

08:51:38

BATE

00046309333TRLO0

24/09/2026

44

798.50

08:51:38

BATE

00046309334TRLO0

24/09/2026

326

798.50

08:51:38

BATE

00046309335TRLO0

24/09/2026

16

798.50

08:51:43

BATE

00046309337TRLO0

24/09/2026

792

798.50

08:51:43

BATE

00046309338TRLO0

24/09/2026

1

797.50

08:52:37

CHIX

00046309361TRLO0

24/09/2026

74

797.50

08:54:18

BATE

00046309399TRLO0

24/09/2026

148

797.50

08:54:41

XLON

00046309401TRLO0

24/09/2026

148

797.50

08:55:21

XLON

00046309420TRLO0

24/09/2026

120

797.50

08:59:00

XLON

00046309481TRLO0

24/09/2026

1

798.50

09:05:14

CHIX

00046309560TRLO0

24/09/2026

1

799.00

09:07:46

XLON

00046309649TRLO0

24/09/2026

182

799.00

09:07:46

XLON

00046309650TRLO0

24/09/2026

7

798.50

09:07:58

BATE

00046309655TRLO0

24/09/2026

179

798.50

09:08:32

XLON

00046309684TRLO0

24/09/2026

278

798.50

09:08:32

CHIX

00046309685TRLO0

24/09/2026

104

798.50

09:08:32

BATE

00046309686TRLO0

24/09/2026

88

797.50

09:13:37

CHIX

00046309961TRLO0

24/09/2026

179

797.50

09:13:37

XLON

00046309962TRLO0

24/09/2026

182

797.50

09:13:37

TRQX

00046309963TRLO0

24/09/2026

111

797.50

09:13:37

BATE

00046309964TRLO0

24/09/2026

46

798.00

09:13:37

BATE

00046309965TRLO0

24/09/2026

149

798.50

09:13:37

BATE

00046309966TRLO0

24/09/2026

47

798.50

09:15:17

BATE

00046309989TRLO0

24/09/2026

925

798.50

09:15:17

BATE

00046309990TRLO0

24/09/2026

27

798.50

09:15:23

BATE

00046309991TRLO0

24/09/2026

565

798.50

09:15:23

BATE

00046309992TRLO0

24/09/2026

181

796.50

09:16:05

XLON

00046310008TRLO0

24/09/2026

2,265

796.50

09:16:05

BATE

00046310009TRLO0

24/09/2026

182

795.00

09:16:05

XLON

00046310010TRLO0

24/09/2026

53

795.00

09:17:00

XLON

00046310029TRLO0

24/09/2026

66

795.50

09:18:56

XLON

00046310073TRLO0

24/09/2026

109

795.50

09:18:56

XLON

00046310074TRLO0

24/09/2026

351

795.50

09:18:56

XLON

00046310075TRLO0

24/09/2026

200

795.50

09:18:56

XLON

00046310076TRLO0

24/09/2026

181

795.50

09:19:00

XLON

00046310078TRLO0

24/09/2026

113

795.50

09:19:00

BATE

00046310079TRLO0

24/09/2026

49

796.00

09:21:06

XLON

00046310120TRLO0

24/09/2026

71

796.00

09:21:06

XLON

00046310121TRLO0

24/09/2026

27

796.00

09:23:00

XLON

00046310187TRLO0

24/09/2026

49

796.00

09:23:00

XLON

00046310188TRLO0

24/09/2026

250

796.00

09:23:00

XLON

00046310189TRLO0

24/09/2026

400

796.00

09:27:14

XLON

00046310277TRLO0

24/09/2026

35

796.00

09:27:14

XLON

00046310278TRLO0

24/09/2026

104

796.00

09:27:14

BATE

00046310279TRLO0

24/09/2026

83

796.00

09:27:14

XLON

00046310280TRLO0

24/09/2026

27

796.00

09:29:19

XLON

00046310317TRLO0

24/09/2026

52

796.00

09:29:27

XLON

00046310321TRLO0

24/09/2026

521

796.00

09:29:27

BATE

00046310322TRLO0

24/09/2026

84

796.00

09:29:27

XLON

00046310323TRLO0

24/09/2026

184

796.50

09:34:22

XLON

00046310436TRLO0

24/09/2026

26

796.50

09:34:22

CHIX

00046310437TRLO0

24/09/2026

83

796.50

09:34:22

BATE

00046310438TRLO0

24/09/2026

209

796.50

09:34:22

CHIX

00046310439TRLO0

24/09/2026

176

796.00

09:34:22

XLON

00046310440TRLO0

24/09/2026

131

796.00

09:34:22

BATE

00046310441TRLO0

24/09/2026

183

795.00

09:34:32

XLON

00046310445TRLO0

24/09/2026

47

795.00

09:34:32

XLON

00046310446TRLO0

24/09/2026

136

795.00

09:34:32

XLON

00046310447TRLO0

24/09/2026

480

795.00

09:34:32

XLON

00046310448TRLO0

24/09/2026

76

795.00

09:34:32

XLON

00046310449TRLO0

24/09/2026

344

794.00

09:36:26

XLON

00046310539TRLO0

24/09/2026

103

794.00

09:36:26

BATE

00046310540TRLO0

24/09/2026

6

792.00

09:37:50

BATE

00046310570TRLO0

24/09/2026

2

793.50

09:41:53

BATE

00046310626TRLO0

24/09/2026

1

796.50

09:52:49

XLON

00046310808TRLO0

24/09/2026

2

796.50

09:52:49

XLON

00046310809TRLO0

24/09/2026

178

796.50

09:52:49

XLON

00046310810TRLO0

24/09/2026

144

796.50

10:01:34

XLON

00046310955TRLO0

24/09/2026

109

796.50

10:01:34

XLON

00046310956TRLO0

24/09/2026

192

796.50

10:02:12

XLON

00046310962TRLO0

24/09/2026

307

796.50

10:02:12

CHIX

00046310963TRLO0

24/09/2026

111

796.50

10:02:12

BATE

00046310964TRLO0

24/09/2026

114

796.50

10:02:12

XLON

00046310965TRLO0

24/09/2026

155

796.50

10:02:12

XLON

00046310966TRLO0

24/09/2026

2

795.50

10:02:48

BATE

00046310968TRLO0

24/09/2026

1

796.50

10:03:03

XLON

00046310972TRLO0

24/09/2026

130

796.50

10:03:03

XLON

00046310973TRLO0

24/09/2026

191

797.00

10:08:56

XLON

00046311075TRLO0

24/09/2026

193

797.00

10:11:21

XLON

00046311681TRLO0

24/09/2026

109

797.00

10:11:21

CHIX

00046311682TRLO0

24/09/2026

111

797.00

10:11:21

BATE

00046311683TRLO0

24/09/2026

93

797.00

10:11:21

XLON

00046311684TRLO0

24/09/2026

149

797.00

10:11:21

XLON

00046311685TRLO0

24/09/2026

305

797.00

10:11:21

XLON

00046311686TRLO0

24/09/2026

192

797.50

10:11:21

BATE

00046311687TRLO0

24/09/2026

334

797.50

10:11:21

BATE

00046311688TRLO0

24/09/2026

1

797.50

10:11:23

BATE

00046311689TRLO0

24/09/2026

232

797.50

10:11:23

BATE

00046311690TRLO0

24/09/2026

27

797.50

10:11:34

BATE

00046311693TRLO0

24/09/2026

413

797.50

10:11:34

BATE

00046311694TRLO0

24/09/2026

58

796.50

10:12:57

XLON

00046311761TRLO0

24/09/2026

200

796.50

10:12:57

BATE

00046311762TRLO0

24/09/2026

46

796.50

10:12:57

XLON

00046311763TRLO0

24/09/2026

193

796.50

10:13:10

XLON

00046311769TRLO0

24/09/2026

111

796.50

10:13:10

BATE

00046311770TRLO0

24/09/2026

87

798.00

10:18:45

XLON

00046311953TRLO0

24/09/2026

33

798.00

10:31:17

XLON

00046312175TRLO0

24/09/2026

169

798.00

10:31:34

XLON

00046312177TRLO0

24/09/2026

96

798.00

10:31:34

CHIX

00046312178TRLO0

24/09/2026

111

798.00

10:31:34

BATE

00046312179TRLO0

24/09/2026

1

797.50

10:41:00

CHIX

00046312343TRLO0

24/09/2026

136

797.50

10:44:54

XLON

00046312652TRLO0

24/09/2026

224

797.50

10:44:54

CHIX

00046312653TRLO0

24/09/2026

62

797.50

10:44:54

CHIX

00046312654TRLO0

24/09/2026

111

797.50

10:44:54

BATE

00046312655TRLO0

24/09/2026

99

797.50

10:44:54

XLON

00046312656TRLO0

24/09/2026

144

797.50

10:44:54

XLON

00046312657TRLO0

24/09/2026

218

799.50

11:04:11

XLON

00046313256TRLO0

24/09/2026

187

799.50

11:04:11

CHIX

00046313257TRLO0

24/09/2026

115

799.50

11:04:11

BATE

00046313258TRLO0

24/09/2026

97

799.50

11:08:14

XLON

00046313361TRLO0

24/09/2026

161

799.50

11:08:14

XLON

00046313362TRLO0

24/09/2026

147

800.00

11:10:55

XLON

00046313425TRLO0

24/09/2026

62

800.00

11:10:55

XLON

00046313426TRLO0

24/09/2026

33

800.00

11:12:04

XLON

00046313463TRLO0

24/09/2026

164

800.00

11:30:42

CHIX

00046313783TRLO0

24/09/2026

191

800.00

11:30:42

XLON

00046313784TRLO0

24/09/2026

119

800.00

11:30:42

BATE

00046313785TRLO0

24/09/2026

25

799.50

11:30:42

TRQX

00046313786TRLO0

24/09/2026

238

799.50

11:30:42

TRQX

00046313787TRLO0

24/09/2026

126

800.00

11:30:42

BATE

00046313788TRLO0

24/09/2026

112

799.50

11:30:42

XLON

00046313789TRLO0

24/09/2026

126

800.00

11:30:42

XLON

00046313790TRLO0

24/09/2026

237

800.00

11:30:42

XLON

00046313791TRLO0

24/09/2026

126

800.00

11:30:42

BATE

00046313792TRLO0

24/09/2026

113

800.00

11:30:42

XLON

00046313793TRLO0

24/09/2026

119

800.00

11:30:42

XLON

00046313794TRLO0

24/09/2026

138

800.00

11:30:42

XLON

00046313795TRLO0

24/09/2026

90

799.00

11:38:18

CHIX

00046313886TRLO0

24/09/2026

125

799.00

11:38:18

BATE

00046313887TRLO0

24/09/2026

235

799.00

11:38:18

XLON

00046313889TRLO0

24/09/2026

38

800.00

11:38:18

BATE

00046313888TRLO0

24/09/2026

191

800.00

11:38:18

BATE

00046313890TRLO0

24/09/2026

240

799.00

11:38:23

XLON

00046313894TRLO0

24/09/2026

2,187

799.00

11:38:23

BATE

00046313895TRLO0

24/09/2026

372

799.00

11:38:23

BATE

00046313896TRLO0

24/09/2026

180

799.00

11:38:23

BATE

00046313897TRLO0

24/09/2026

83

799.50

11:38:23

BATE

00046313899TRLO0

24/09/2026

240

798.00

11:38:23

XLON

00046313898TRLO0

24/09/2026

176

796.50

11:38:23

XLON

00046313900TRLO0

24/09/2026

304

796.50

11:38:23

XLON

00046313901TRLO0

24/09/2026

20

796.50

11:38:23

XLON

00046313902TRLO0

24/09/2026

79

796.50

11:38:23

XLON

00046313903TRLO0

24/09/2026

168

796.50

11:38:23

XLON

00046313904TRLO0

24/09/2026

44

796.50

11:38:26

XLON

00046313905TRLO0

24/09/2026

360

796.50

11:38:26

XLON

00046313906TRLO0

24/09/2026

38

796.00

11:38:26

XLON

00046313907TRLO0

24/09/2026

198

796.00

11:38:26

XLON

00046313908TRLO0

24/09/2026

178

797.50

11:41:35

XLON

00046313955TRLO0

24/09/2026

57

797.50

11:41:35

XLON

00046313956TRLO0

24/09/2026

90

797.50

11:41:35

XLON

00046313957TRLO0

24/09/2026

45

798.00

11:41:35

XLON

00046313958TRLO0

24/09/2026

142

798.00

11:41:35

XLON

00046313959TRLO0

24/09/2026

118

797.50

11:41:35

BATE

00046313960TRLO0

24/09/2026

155

797.50

11:41:35

CHIX

00046313961TRLO0

24/09/2026

90

798.00

11:41:42

XLON

00046313962TRLO0

24/09/2026

111

798.00

11:41:42

XLON

00046313963TRLO0

24/09/2026

85

797.50

11:45:47

XLON

00046314053TRLO0

24/09/2026

18

797.50

11:45:47

XLON

00046314054TRLO0

24/09/2026

48

797.50

11:49:06

XLON

00046314113TRLO0

24/09/2026

99

797.50

11:49:06

XLON

00046314114TRLO0

24/09/2026

38

797.50

11:49:38

XLON

00046314129TRLO0

24/09/2026

91

797.50

11:49:38

XLON

00046314130TRLO0

24/09/2026

34

797.50

11:49:39

XLON

00046314131TRLO0

24/09/2026

49

797.50

11:49:39

XLON

00046314132TRLO0

24/09/2026

260

797.00

11:56:36

XLON

00046314177TRLO0

24/09/2026

132

797.00

11:56:36

BATE

00046314178TRLO0

24/09/2026

96

797.00

11:56:36

CHIX

00046314179TRLO0

24/09/2026

109

797.50

11:56:36

BATE

00046314180TRLO0

24/09/2026

182

797.50

11:56:36

BATE

00046314181TRLO0

24/09/2026

112

797.50

11:56:36

BATE

00046314182TRLO0

24/09/2026

66

797.50

12:02:01

BATE

00046314331TRLO0

24/09/2026

45

797.50

12:02:01

BATE

00046314332TRLO0

24/09/2026

276

797.50

12:02:01

BATE

00046314333TRLO0

24/09/2026

100

797.50

12:05:07

BATE

00046314386TRLO0

24/09/2026

457

797.50

12:05:07

BATE

00046314387TRLO0

24/09/2026

229

797.50

12:05:10

BATE

00046314389TRLO0

24/09/2026

409

797.50

12:05:10

BATE

00046314390TRLO0

24/09/2026

28

796.50

12:08:59

XLON

00046314477TRLO0

24/09/2026

46

796.50

12:08:59

XLON

00046314478TRLO0

24/09/2026

262

798.00

12:15:51

XLON

00046314554TRLO0

24/09/2026

126

798.00

12:15:51

BATE

00046314555TRLO0

24/09/2026

299

798.00

12:15:51

CHIX

00046314556TRLO0

24/09/2026

230

797.50

12:18:41

XLON

00046314606TRLO0

24/09/2026

19

797.50

12:18:41

XLON

00046314607TRLO0

24/09/2026

126

797.50

12:18:41

BATE

00046314608TRLO0

24/09/2026

9

798.00

12:18:41

BATE

00046314609TRLO0

24/09/2026

78

798.00

12:18:41

BATE

00046314610TRLO0

24/09/2026

414

798.00

12:18:41

BATE

00046314611TRLO0

24/09/2026

12

797.50

12:19:17

XLON

00046314619TRLO0

24/09/2026

24

797.50

12:19:17

XLON

00046314620TRLO0

24/09/2026

301

797.50

12:19:17

XLON

00046314621TRLO0

24/09/2026

82

797.50

12:19:17

XLON

00046314622TRLO0

24/09/2026

78

797.50

12:19:17

XLON

00046314623TRLO0

24/09/2026

164

797.50

12:19:19

XLON

00046314624TRLO0

24/09/2026

92

797.50

12:19:19

XLON

00046314625TRLO0

24/09/2026

66

797.50

12:19:19

XLON

00046314626TRLO0

24/09/2026

261

797.50

12:19:19

XLON

00046314627TRLO0

24/09/2026

92

797.50

12:19:23

XLON

00046314628TRLO0

24/09/2026

170

797.50

12:30:54

CHIX

00046314791TRLO0

24/09/2026

177

797.50

12:30:54

TRQX

00046314792TRLO0

24/09/2026

129

797.50

12:30:54

BATE

00046314793TRLO0

24/09/2026

260

797.50

12:30:54

XLON

00046314794TRLO0

24/09/2026

473

797.50

12:30:54

XLON

00046314795TRLO0

24/09/2026

48

797.50

12:30:55

XLON

00046314797TRLO0

24/09/2026

141

797.50

12:30:55

XLON

00046314798TRLO0

24/09/2026

12

796.50

12:43:00

TRQX

00046314947TRLO0

24/09/2026

285

796.50

12:43:00

XLON

00046314948TRLO0

24/09/2026

139

796.50

12:43:00

BATE

00046314949TRLO0

24/09/2026

90

796.50

12:43:00

CHIX

00046314950TRLO0

24/09/2026

166

797.50

12:43:00

BATE

00046314951TRLO0

24/09/2026

500

797.00

12:43:00

XLON

00046314952TRLO0

24/09/2026

166

797.00

12:43:00

XLON

00046314953TRLO0

24/09/2026

27

797.00

12:43:00

XLON

00046314954TRLO0

24/09/2026

35

796.50

12:43:00

XLON

00046314955TRLO0

24/09/2026

21

796.50

12:43:00

XLON

00046314957TRLO0

24/09/2026

45

796.50

12:43:00

BATE

00046314956TRLO0

24/09/2026

1

796.50

12:43:00

BATE

00046314958TRLO0

24/09/2026

52

796.00

12:46:25

BATE

00046314974TRLO0

24/09/2026

281

796.00

12:47:03

XLON

00046314977TRLO0

24/09/2026

85

796.00

12:47:03

BATE

00046314978TRLO0

24/09/2026

23

796.50

12:52:25

BATE

00046315027TRLO0

24/09/2026

38

798.50

13:32:06

BATE

00046315780TRLO0

24/09/2026

227

798.50

13:32:06

BATE

00046315781TRLO0

24/09/2026

132

798.50

13:32:06

BATE

00046315782TRLO0

24/09/2026

119

798.50

13:33:56

CHIX

00046315799TRLO0

24/09/2026

164

798.50

13:33:56

CHIX

00046315800TRLO0

24/09/2026

210

798.50

13:33:56

CHIX

00046315801TRLO0

24/09/2026

356

798.00

13:34:57

XLON

00046315812TRLO0

24/09/2026

360

798.00

13:34:57

BATE

00046315813TRLO0

24/09/2026

111

798.00

13:34:57

CHIX

00046315814TRLO0

24/09/2026

917

798.00

13:34:57

BATE

00046315815TRLO0

24/09/2026

8

798.00

13:34:57

BATE

00046315816TRLO0

24/09/2026

8

798.00

13:34:57

XLON

00046315817TRLO0

24/09/2026

158

798.00

13:34:57

BATE

00046315818TRLO0

24/09/2026

350

798.00

13:34:57

XLON

00046315819TRLO0

24/09/2026

356

797.50

13:35:14

XLON

00046315822TRLO0

24/09/2026

166

797.50

13:35:14

BATE

00046315823TRLO0

24/09/2026

65

797.50

13:35:14

XLON

00046315824TRLO0

24/09/2026

130

797.50

13:35:14

XLON

00046315825TRLO0

24/09/2026

177

797.50

13:35:14

XLON

00046315826TRLO0

24/09/2026

121

797.50

13:35:14

XLON

00046315827TRLO0

24/09/2026

2

797.50

13:35:14

XLON

00046315828TRLO0

24/09/2026

75

797.50

13:36:34

XLON

00046315834TRLO0

24/09/2026

425

797.50

13:36:34

XLON

00046315835TRLO0

24/09/2026

144

797.50

13:37:53

XLON

00046315854TRLO0

24/09/2026

250

797.50

13:37:53

XLON

00046315855TRLO0

24/09/2026

133

797.50

13:37:53

XLON

00046315856TRLO0

24/09/2026

100

797.00

13:37:53

XLON

00046315857TRLO0

24/09/2026

1,768

797.00

13:38:14

BATE

00046315862TRLO0

24/09/2026

350

797.00

13:38:14

XLON

00046315866TRLO0

24/09/2026

52

797.50

13:38:14

BATE

00046315863TRLO0

24/09/2026

10

797.50

13:38:14

BATE

00046315864TRLO0

24/09/2026

57

797.50

13:38:14

BATE

00046315865TRLO0

24/09/2026

152

796.50

13:38:14

BATE

00046315867TRLO0

24/09/2026

89

796.50

13:38:14

CHIX

00046315868TRLO0

24/09/2026

470

796.50

13:38:14

BATE

00046315869TRLO0

24/09/2026

500

797.00

13:38:14

XLON

00046315870TRLO0

24/09/2026

342

797.00

13:38:14

XLON

00046315871TRLO0

24/09/2026

223

797.00

13:38:14

XLON

00046315872TRLO0

24/09/2026

33

797.00

13:38:14

XLON

00046315873TRLO0

24/09/2026

98

797.00

13:38:14

XLON

00046315874TRLO0

24/09/2026

482

797.00

13:38:14

XLON

00046315875TRLO0

24/09/2026

43

797.50

14:07:27

XLON

00046316400TRLO0

24/09/2026

42

797.50

14:07:46

XLON

00046316413TRLO0

24/09/2026

227

797.50

14:07:46

TRQX

00046316414TRLO0

24/09/2026

312

797.50

14:07:46

XLON

00046316415TRLO0

24/09/2026

243

797.50

14:07:46

CHIX

00046316416TRLO0

24/09/2026

166

797.50

14:07:46

BATE

00046316417TRLO0

24/09/2026

13

797.50

14:07:46

BATE

00046316418TRLO0

24/09/2026

21

798.00

14:07:46

BATE

00046316419TRLO0

24/09/2026

14

798.00

14:07:46

BATE

00046316420TRLO0

24/09/2026

155

798.00

14:07:46

BATE

00046316421TRLO0

24/09/2026

217

798.00

14:07:46

BATE

00046316422TRLO0

24/09/2026

175

798.00

14:07:46

BATE

00046316423TRLO0

24/09/2026

206

798.00

14:07:46

BATE

00046316424TRLO0

24/09/2026

186

798.00

14:07:46

BATE

00046316425TRLO0

24/09/2026

46

797.50

14:08:16

BATE

00046316434TRLO0

24/09/2026

19

797.50

14:08:16

CHIX

00046316435TRLO0

24/09/2026

145

799.00

14:19:03

BATE

00046316563TRLO0

24/09/2026

118

799.00

14:19:03

BATE

00046316564TRLO0

24/09/2026

206

799.00

14:19:04

BATE

00046316565TRLO0

24/09/2026

26

799.50

14:33:56

CHIX

00046317181TRLO0

24/09/2026

454

799.50

14:34:58

XLON

00046317244TRLO0

24/09/2026

285

799.50

14:34:58

CHIX

00046317245TRLO0

24/09/2026

209

799.50

14:34:58

BATE

00046317246TRLO0

24/09/2026

57

799.00

14:34:58

XLON

00046317247TRLO0

24/09/2026

131

799.00

14:34:58

BATE

00046317248TRLO0

24/09/2026

283

798.50

14:34:58

BATE

00046317249TRLO0

24/09/2026

390

798.50

14:34:58

XLON

00046317250TRLO0

24/09/2026

230

799.00

14:35:21

CHIX

00046317278TRLO0

24/09/2026

45

799.00

14:35:21

CHIX

00046317279TRLO0

24/09/2026

70

799.50

14:35:21

CHIX

00046317280TRLO0

24/09/2026

80

798.00

14:36:57

XLON

00046317325TRLO0

24/09/2026

281

798.00

14:36:57

XLON

00046317327TRLO0

24/09/2026

89

798.00

14:36:57

XLON

00046317328TRLO0

24/09/2026

211

798.00

14:36:57

BATE

00046317329TRLO0

24/09/2026

42

798.00

14:36:57

CHIX

00046317330TRLO0

24/09/2026

69

798.00

14:36:57

CHIX

00046317331TRLO0

24/09/2026

181

798.00

14:36:57

TRQX

00046317336TRLO0

24/09/2026

10

798.50

14:36:57

BATE

00046317332TRLO0

24/09/2026

86

798.50

14:36:57

BATE

00046317333TRLO0

24/09/2026

129

798.50

14:36:57

BATE

00046317334TRLO0

24/09/2026

204

798.50

14:36:57

BATE

00046317335TRLO0

24/09/2026

18

798.00

14:36:57

XLON

00046317337TRLO0

24/09/2026

38

798.00

14:36:57

XLON

00046317338TRLO0

24/09/2026

14

798.00

14:36:57

CHIX

00046317339TRLO0

24/09/2026

14

798.00

14:36:57

BATE

00046317340TRLO0

24/09/2026

392

797.50

14:38:52

XLON

00046317504TRLO0

24/09/2026

293

797.50

14:38:52

CHIX

00046317505TRLO0

24/09/2026

209

797.50

14:38:52

BATE

00046317506TRLO0

24/09/2026

227

797.50

14:38:52

XLON

00046317507TRLO0

24/09/2026

97

797.50

14:38:52

XLON

00046317508TRLO0

24/09/2026

142

797.50

14:38:52

BATE

00046317509TRLO0

24/09/2026

87

797.50

14:38:52

BATE

00046317510TRLO0

24/09/2026

216

797.50

14:38:52

BATE

00046317511TRLO0

24/09/2026

69

797.50

14:38:52

XLON

00046317512TRLO0

24/09/2026

177

797.50

14:38:52

XLON

00046317513TRLO0

24/09/2026

128

797.50

14:38:52

XLON

00046317514TRLO0

24/09/2026

30

796.50

14:38:56

BATE

00046317515TRLO0

24/09/2026

121

797.50

14:38:56

XLON

00046317516TRLO0

24/09/2026

157

797.50

14:38:56

XLON

00046317517TRLO0

24/09/2026

186

797.50

14:38:56

XLON

00046317518TRLO0

24/09/2026

149

797.50

14:38:56

XLON

00046317519TRLO0

24/09/2026

103

797.50

14:39:05

XLON

00046317524TRLO0

24/09/2026

212

797.50

14:39:05

XLON

00046317525TRLO0

24/09/2026

271

797.50

14:39:05

XLON

00046317526TRLO0

24/09/2026

175

797.50

14:39:05

XLON

00046317527TRLO0

24/09/2026

25

797.50

14:39:05

XLON

00046317528TRLO0

24/09/2026

302

797.50

14:39:05

XLON

00046317529TRLO0

24/09/2026

185

797.50

14:39:05

XLON

00046317530TRLO0

24/09/2026

25

797.50

14:39:05

XLON

00046317531TRLO0

24/09/2026

95

797.50

14:39:05

XLON

00046317532TRLO0

24/09/2026

266

797.50

14:39:05

XLON

00046317533TRLO0

24/09/2026

25

797.50

14:39:05

XLON

00046317534TRLO0

24/09/2026

327

797.50

14:39:05

XLON

00046317535TRLO0

24/09/2026

25

797.50

14:39:05

XLON

00046317536TRLO0

24/09/2026

326

797.50

14:39:05

XLON

00046317537TRLO0

24/09/2026

32

796.50

14:39:17

XLON

00046317540TRLO0

24/09/2026

46

796.50

14:39:17

XLON

00046317541TRLO0

24/09/2026

103

796.50

14:39:55

XLON

00046317552TRLO0

24/09/2026

64

796.50

14:39:55

CHIX

00046317553TRLO0

24/09/2026

280

796.50

14:39:55

XLON

00046317554TRLO0

24/09/2026

146

796.50

14:39:55

BATE

00046317555TRLO0

24/09/2026

460

796.50

14:39:55

XLON

00046317556TRLO0

24/09/2026

360

796.50

14:40:00

XLON

00046317560TRLO0

24/09/2026

102

796.50

14:40:00

XLON

00046317561TRLO0

24/09/2026

460

796.50

14:41:04

XLON

00046317597TRLO0

24/09/2026

205

796.50

14:41:04

BATE

00046317598TRLO0

24/09/2026

27

796.50

14:41:04

CHIX

00046317599TRLO0

24/09/2026

14

797.00

14:44:23

BATE

00046317739TRLO0

24/09/2026

6

797.00

14:44:36

CHIX

00046317746TRLO0

24/09/2026

111

799.00

14:57:29

CHIX

00046318438TRLO0

24/09/2026

206

799.00

14:57:29

BATE

00046318439TRLO0

24/09/2026

128

799.00

14:57:29

BATE

00046318440TRLO0

24/09/2026

645

799.00

14:57:29

XLON

00046318441TRLO0

24/09/2026

16

799.50

14:57:29

BATE

00046318442TRLO0

24/09/2026

845

799.50

14:57:29

BATE

00046318443TRLO0

24/09/2026

33

799.00

14:57:29

CHIX

00046318444TRLO0

24/09/2026

193

799.00

14:57:29

CHIX

00046318445TRLO0

24/09/2026

208

799.50

14:57:29

CHIX

00046318446TRLO0

24/09/2026

4

799.50

14:57:29

CHIX

00046318447TRLO0

24/09/2026

15

799.00

14:57:29

BATE

00046318448TRLO0

24/09/2026

608

799.00

14:57:29

BATE

00046318449TRLO0

24/09/2026

46

798.50

14:57:29

XLON

00046318450TRLO0

24/09/2026

166

798.50

14:57:29

BATE

00046318451TRLO0

24/09/2026

78

798.50

14:57:29

XLON

00046318452TRLO0

24/09/2026

351

799.50

15:06:48

BATE

00046318939TRLO0

24/09/2026

213

799.50

15:06:48

TRQX

00046318940TRLO0

24/09/2026

263

799.50

15:06:48

CHIX

00046318941TRLO0

24/09/2026

126

800.00

15:06:48

XLON

00046318942TRLO0

24/09/2026

90

800.00

15:06:48

XLON

00046318943TRLO0

24/09/2026

115

800.00

15:06:48

XLON

00046318944TRLO0

24/09/2026

17,251

799.50

15:06:48

XLON

00046318945TRLO0

24/09/2026

164

799.50

15:06:48

BATE

00046318946TRLO0

24/09/2026

113

799.50

15:06:48

BATE

00046318947TRLO0

24/09/2026

55

799.50

15:06:48

BATE

00046318948TRLO0

24/09/2026

54

799.50

15:06:48

BATE

00046318949TRLO0

24/09/2026

77

799.50

15:06:48

BATE

00046318951TRLO0

24/09/2026

54

799.50

15:06:48

BATE

00046318952TRLO0

24/09/2026

160

799.00

15:06:48

XLON

00046318950TRLO0

24/09/2026

22

799.50

15:06:49

BATE

00046318953TRLO0

24/09/2026

9

799.50

15:06:53

BATE

00046318960TRLO0

24/09/2026

355

799.00

15:10:10

XLON

00046319267TRLO0

24/09/2026

205

799.00

15:10:10

XLON

00046319268TRLO0

24/09/2026

4

799.00

15:10:10

XLON

00046319269TRLO0

24/09/2026

125

799.00

15:10:10

BATE

00046319270TRLO0

24/09/2026

96

799.00

15:10:10

CHIX

00046319271TRLO0

24/09/2026

170

799.00

15:10:10

CHIX

00046319272TRLO0

24/09/2026

170

799.50

15:10:10

BATE

00046319273TRLO0

24/09/2026

1,500

799.50

15:10:10

BATE

00046319274TRLO0

24/09/2026

13

799.00

15:10:10

BATE

00046319275TRLO0

24/09/2026

4

799.00

15:10:10

XLON

00046319276TRLO0

24/09/2026

577

799.00

15:10:11

XLON

00046319277TRLO0

24/09/2026

88

799.00

15:10:11

BATE

00046319278TRLO0

24/09/2026

239

799.50

15:10:21

XLON

00046319284TRLO0

24/09/2026

152

799.50

15:10:21

XLON

00046319285TRLO0

24/09/2026

98

799.50

15:10:21

XLON

00046319286TRLO0

24/09/2026

270

799.50

15:10:26

XLON

00046319293TRLO0

24/09/2026

242

799.50

15:10:26

XLON

00046319294TRLO0

24/09/2026

163

799.50

15:10:32

XLON

00046319301TRLO0

24/09/2026

27

799.00

15:13:00

XLON

00046319512TRLO0

24/09/2026

94

799.00

15:13:00

CHIX

00046319513TRLO0

24/09/2026

322

799.00

15:13:00

BATE

00046319514TRLO0

24/09/2026

20

799.50

15:13:09

BATE

00046319517TRLO0

24/09/2026

206

799.50

15:13:09

BATE

00046319518TRLO0

24/09/2026

139

799.50

15:13:09

BATE

00046319519TRLO0

24/09/2026

122

799.50

15:14:00

XLON

00046319567TRLO0

24/09/2026

84

799.50

15:14:00

XLON

00046319568TRLO0

24/09/2026

504

800.00

15:17:12

XLON

00046319780TRLO0

24/09/2026

289

800.00

15:17:12

BATE

00046319781TRLO0

24/09/2026

504

799.50

15:17:18

XLON

00046319782TRLO0

24/09/2026

206

799.50

15:17:18

BATE

00046319783TRLO0

24/09/2026

93

799.50

15:17:18

CHIX

00046319784TRLO0

24/09/2026

83

799.50

15:17:18

BATE

00046319785TRLO0

24/09/2026

243

799.50

15:17:18

XLON

00046319786TRLO0

24/09/2026

181

799.50

15:17:18

XLON

00046319787TRLO0

24/09/2026

228

799.50

15:17:18

XLON

00046319788TRLO0

24/09/2026

236

800.00

15:17:18

XLON

00046319789TRLO0

24/09/2026

61

800.00

15:17:18

XLON

00046319790TRLO0

24/09/2026

224

800.00

15:18:05

XLON

00046319823TRLO0

24/09/2026

115

800.00

15:18:07

XLON

00046319824TRLO0

24/09/2026

495

800.00

15:18:07

XLON

00046319825TRLO0

24/09/2026

284

800.00

15:18:07

BATE

00046319826TRLO0

24/09/2026

151

800.00

15:18:07

XLON

00046319827TRLO0

24/09/2026

282

799.50

15:21:38

BATE

00046320451TRLO0

24/09/2026

182

799.50

15:21:38

CHIX

00046320452TRLO0

24/09/2026

292

799.50

15:21:38

BATE

00046320453TRLO0

24/09/2026

26

800.00

15:21:38

BATE

00046320454TRLO0

24/09/2026

196

800.00

15:21:38

BATE

00046320455TRLO0

24/09/2026

19

800.00

15:21:38

BATE

00046320456TRLO0

24/09/2026

124

800.00

15:21:38

BATE

00046320457TRLO0

24/09/2026

15

799.50

15:21:38

BATE

00046320458TRLO0

24/09/2026

1

799.50

15:21:38

BATE

00046320459TRLO0

24/09/2026

1,384

799.00

15:21:38

BATE

00046320460TRLO0

24/09/2026

115

799.50

15:25:00

XLON

00046320618TRLO0

24/09/2026

114

799.50

15:25:00

XLON

00046320619TRLO0

24/09/2026

30

799.50

15:25:00

XLON

00046320620TRLO0

24/09/2026

380

799.50

15:26:00

XLON

00046320643TRLO0

24/09/2026

157

799.50

15:26:00

XLON

00046320644TRLO0

24/09/2026

104

799.50

15:27:00

XLON

00046320678TRLO0

24/09/2026

5

799.50

15:28:00

XLON

00046320755TRLO0

24/09/2026

143

799.50

15:28:00

XLON

00046320756TRLO0

24/09/2026

134

799.50

15:28:00

XLON

00046320757TRLO0

24/09/2026

135

799.50

15:28:00

XLON

00046320758TRLO0

24/09/2026

136

799.50

15:28:00

XLON

00046320759TRLO0

24/09/2026

43

799.50

15:28:00

XLON

00046320760TRLO0

24/09/2026

125

799.50

15:29:00

XLON

00046320798TRLO0

24/09/2026

11

799.50

15:30:00

XLON

00046320820TRLO0

24/09/2026

143

799.50

15:30:00

XLON

00046320821TRLO0

24/09/2026

100

799.50

15:30:00

XLON

00046320822TRLO0

24/09/2026

343

799.50

15:30:00

XLON

00046320823TRLO0

24/09/2026

255

799.50

15:31:00

XLON

00046320927TRLO0

24/09/2026

235

799.50

15:32:00

XLON

00046320977TRLO0

24/09/2026

147

799.50

15:32:00

XLON

00046320978TRLO0

24/09/2026

153

799.50

15:32:00

XLON

00046320979TRLO0

24/09/2026

93

799.50

15:33:00

XLON

00046321026TRLO0

24/09/2026

122

799.50

15:33:00

XLON

00046321027TRLO0

24/09/2026

53

799.50

15:33:00

XLON

00046321028TRLO0

24/09/2026

104

799.50

15:33:22

CHIX

00046321046TRLO0

24/09/2026

80

799.50

15:34:00

XLON

00046321092TRLO0

24/09/2026

170

799.50

15:34:00

XLON

00046321093TRLO0

24/09/2026

143

799.50

15:34:00

XLON

00046321094TRLO0

24/09/2026

141

799.50

15:34:00

XLON

00046321095TRLO0

24/09/2026

123

799.50

15:35:00

XLON

00046321129TRLO0

24/09/2026

113

799.50

15:35:00

XLON

00046321130TRLO0

24/09/2026

121

799.50

15:36:00

XLON

00046321152TRLO0

24/09/2026

411

799.50

15:36:00

XLON

00046321153TRLO0

24/09/2026

85

799.50

15:36:19

CHIX

00046321156TRLO0

24/09/2026

302

799.50

15:43:44

BATE

00046321406TRLO0

24/09/2026

774

799.50

15:43:44

XLON

00046321407TRLO0

24/09/2026

241

799.50

15:43:44

TRQX

00046321408TRLO0

24/09/2026

293

799.50

15:43:44

CHIX

00046321409TRLO0

24/09/2026

25

800.00

15:43:44

BATE

00046321410TRLO0

24/09/2026

205

800.00

15:43:44

BATE

00046321411TRLO0

24/09/2026

146

800.00

15:43:44

BATE

00046321412TRLO0

24/09/2026

1,645

800.00

15:43:44

BATE

00046321413TRLO0

24/09/2026

150

800.00

15:43:44

BATE

00046321414TRLO0

24/09/2026

187

799.00

15:43:44

TRQX

00046321415TRLO0

24/09/2026

205

799.00

15:43:44

BATE

00046321416TRLO0

24/09/2026

181

800.00

15:43:44

BATE

00046321417TRLO0

24/09/2026

269

799.00

15:44:00

BATE

00046321431TRLO0

24/09/2026

88

798.50

15:45:18

XLON

00046321493TRLO0

24/09/2026

1

798.50

15:45:18

BATE

00046321494TRLO0

24/09/2026

46

798.50

15:45:18

XLON

00046321495TRLO0

24/09/2026

355

798.50

15:45:18

BATE

00046321496TRLO0

24/09/2026

230

798.50

15:47:05

XLON

00046321560TRLO0

24/09/2026

1

798.50

15:47:05

XLON

00046321561TRLO0

24/09/2026

356

798.50

15:47:15

CHIX

00046321563TRLO0

24/09/2026

753

798.50

15:47:15

XLON

00046321564TRLO0

24/09/2026

431

798.50

15:47:15

BATE

00046321565TRLO0

24/09/2026

137

798.50

15:48:00

BATE

00046321576TRLO0

24/09/2026

54

798.50

15:48:00

BATE

00046321577TRLO0

24/09/2026

176

798.50

15:48:00

BATE

00046321579TRLO0

24/09/2026

70

798.50

15:50:00

XLON

00046321641TRLO0

24/09/2026

132

798.50

15:50:00

XLON

00046321642TRLO0

24/09/2026

173

798.50

15:50:00

XLON

00046321643TRLO0

24/09/2026

236

798.50

15:50:00

XLON

00046321644TRLO0

24/09/2026

133

798.50

15:50:00

XLON

00046321645TRLO0

24/09/2026

91

798.00

15:56:05

XLON

00046322042TRLO0

24/09/2026

90

798.00

15:56:05

XLON

00046322043TRLO0

24/09/2026

43

798.50

15:56:13

BATE

00046322056TRLO0

24/09/2026

198

798.50

15:56:13

BATE

00046322057TRLO0

24/09/2026

65

798.50

15:56:13

BATE

00046322058TRLO0

24/09/2026

428

798.50

15:56:13

BATE

00046322059TRLO0

24/09/2026

121

798.50

15:56:14

BATE

00046322060TRLO0

24/09/2026

573

798.50

15:56:14

BATE

00046322061TRLO0

24/09/2026

360

798.50

15:57:00

BATE

00046322112TRLO0

24/09/2026

206

798.00

15:57:23

BATE

00046322124TRLO0

24/09/2026

1

798.00

15:57:23

BATE

00046322125TRLO0

24/09/2026

26

798.00

15:57:54

BATE

00046322152TRLO0

24/09/2026

118

798.50

15:57:57

CHIX

00046322155TRLO0

24/09/2026

67

798.00

15:58:58

XLON

00046322200TRLO0

24/09/2026

46

798.00

15:58:58

XLON

00046322201TRLO0

24/09/2026

99

798.00

16:00:22

BATE

00046322270TRLO0

24/09/2026

64

798.50

16:00:54

CHIX

00046322294TRLO0

24/09/2026

105

798.50

16:00:54

CHIX

00046322295TRLO0

24/09/2026

202

798.00

16:02:13

XLON

00046322380TRLO0

24/09/2026

16

798.50

16:04:50

CHIX

00046322524TRLO0

24/09/2026

164

798.50

16:04:50

CHIX

00046322525TRLO0

24/09/2026

2

798.00

16:06:12

CHIX

00046322555TRLO0

24/09/2026

84

798.00

16:06:12

BATE

00046322556TRLO0

24/09/2026

3

798.00

16:06:12

BATE

00046322557TRLO0

24/09/2026

7

798.00

16:06:12

XLON

00046322554TRLO0

24/09/2026

29

798.00

16:06:15

BATE

00046322559TRLO0

24/09/2026

205

798.00

16:06:50

XLON

00046322600TRLO0

24/09/2026

839

798.00

16:06:51

XLON

00046322601TRLO0

24/09/2026

421

798.00

16:06:51

BATE

00046322602TRLO0

24/09/2026

234

798.00

16:06:51

CHIX

00046322603TRLO0

24/09/2026

175

798.00

16:06:51

XLON

00046322604TRLO0

24/09/2026

20

798.00

16:06:51

BATE

00046322605TRLO0

24/09/2026

46

798.00

16:06:51

XLON

00046322606TRLO0

24/09/2026

95

798.00

16:06:51

XLON

00046322607TRLO0

24/09/2026

6

798.00

16:06:51

XLON

00046322608TRLO0

24/09/2026

54

798.00

16:06:52

BATE

00046322609TRLO0

24/09/2026

271

797.50

16:09:49

BATE

00046322823TRLO0

24/09/2026

79

797.50

16:10:45

BATE

00046322853TRLO0

24/09/2026

11

797.50

16:11:08

BATE

00046322868TRLO0

24/09/2026

22

797.50

16:11:27

BATE

00046322879TRLO0

24/09/2026

274

797.50

16:12:27

BATE

00046322936TRLO0

24/09/2026

11

797.50

16:17:44

BATE

00046323183TRLO0

24/09/2026

58

797.50

16:20:08

BATE

00046323330TRLO0

24/09/2026

13

798.00

16:20:12

XLON

00046323331TRLO0

24/09/2026

95

798.00

16:20:12

XLON

00046323332TRLO0

24/09/2026

139

798.00

16:20:12

XLON

00046323333TRLO0

24/09/2026

54

798.00

16:20:12

XLON

00046323334TRLO0

24/09/2026

38

798.00

16:20:12

XLON

00046323335TRLO0

24/09/2026

96

798.00

16:20:12

XLON

00046323336TRLO0

24/09/2026

376

798.00

16:20:12

XLON

00046323337TRLO0

24/09/2026

21

798.00

16:20:12

CHIX

00046323338TRLO0

24/09/2026

375

798.00

16:20:12

CHIX

00046323339TRLO0

24/09/2026

111

797.50

16:20:17

XLON

00046323342TRLO0

24/09/2026

1

797.50

16:21:19

XLON

00046323370TRLO0

24/09/2026

11

797.50

16:21:19

BATE

00046323371TRLO0

24/09/2026

1

797.50

16:21:19

BATE

00046323372TRLO0

24/09/2026

100

798.00

16:21:33

CHIX

00046323378TRLO0

24/09/2026

129

797.50

16:21:47

XLON

00046323380TRLO0

24/09/2026

45

799.00

16:23:31

CHIX

00046323467TRLO0

24/09/2026

52

799.00

16:23:31

CHIX

00046323468TRLO0

24/09/2026

57

799.00

16:23:31

CHIX

00046323469TRLO0

24/09/2026

77

799.00

16:25:10

CHIX

00046323553TRLO0

24/09/2026

23

799.00

16:25:10

CHIX

00046323554TRLO0

24/09/2026

204

799.00

16:25:10

BATE

00046323555TRLO0

24/09/2026

200

799.00

16:25:10

BATE

00046323556TRLO0

24/09/2026

90

799.00

16:25:10

BATE

00046323557TRLO0

24/09/2026

251

799.00

16:25:10

BATE

00046323558TRLO0

24/09/2026

305

799.00

16:25:10

BATE

00046323559TRLO0

24/09/2026

136

799.00

16:25:10

BATE

00046323560TRLO0

24/09/2026

32

799.00

16:25:13

BATE

00046323563TRLO0

24/09/2026

911

799.00

16:25:13

BATE

00046323564TRLO0

24/09/2026

292

798.50

16:25:29

CHIX

00046323623TRLO0

24/09/2026

553

798.50

16:25:29

XLON

00046323624TRLO0

24/09/2026

839

798.50

16:25:29

BATE

00046323625TRLO0

24/09/2026

286

798.50

16:25:29

XLON

00046323626TRLO0

24/09/2026

200

799.00

16:25:29

BATE

00046323627TRLO0

24/09/2026

65

799.00

16:25:29

BATE

00046323628TRLO0

24/09/2026

1,543

799.00

16:25:29

BATE

00046323629TRLO0

24/09/2026

3

798.00

16:28:13

BATE

00046323821TRLO0

24/09/2026

839

798.00

16:28:13

XLON

00046323822TRLO0

24/09/2026

74

798.00

16:28:13

CHIX

00046323823TRLO0

24/09/2026

750

798.00

16:28:13

XLON

00046323824TRLO0

24/09/2026

209

798.00

16:28:13

XLON

00046323825TRLO0

24/09/2026

91

798.00

16:28:15

XLON

00046323828TRLO0

24/09/2026

11

798.00

16:28:18

BATE

00046323839TRLO0

24/09/2026

363

798.00

16:28:18

XLON

00046323842TRLO0

24/09/2026

123

798.00

16:28:19

XLON

00046323843TRLO0

24/09/2026

275

798.00

16:28:19

XLON

00046323844TRLO0

24/09/2026

300

798.00

16:28:21

XLON

00046323853TRLO0

24/09/2026

40

797.50

16:28:32

BATE

00046323864TRLO0

24/09/2026

122

798.00

16:29:53

BATE

00046323988TRLO0

24/09/2026

5

798.00

16:29:53

BATE

00046323989TRLO0

24/09/2026

140

798.00

16:29:53

BATE

00046323990TRLO0

24/09/2026

1

798.00

16:29:53

BATE

00046323991TRLO0

24/09/2026

194

798.00

16:29:53

BATE

00046323992TRLO0

24/09/2026

193

798.00

16:29:53

BATE

00046323993TRLO0

24/09/2026

193

798.00

16:29:53

BATE

00046323994TRLO0

25/09/2026

172

798.50

08:15:30

XLON

00046325220TRLO0

25/09/2026

221

798.50

08:15:30

CHIX

00046325221TRLO0

25/09/2026

64

800.00

08:18:39

XLON

00046325287TRLO0

25/09/2026

313

799.50

08:18:39

XLON

00046325288TRLO0

25/09/2026

9

799.50

08:18:39

BATE

00046325289TRLO0

25/09/2026

106

799.50

08:18:39

BATE

00046325290TRLO0

 

Ends.

Frasers Group Plc  

Emma Reid, Company Secretary  

LEI: 213800JEGHHEAXIJDX34  

  

T. 0344 245 9200  

E. company.secretary@frasers.group  

 

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