On the Beach Group PLC
05 October 2026
05 October 2026
ON THE BEACH GROUP PLC
("On The Beach", or the "Company")
Correction:Transaction in Own Shares
The following amendment has been made to the ‘Transaction in Own Shares’ announcement released on 05 October 2026 at 07:00.
The dates in the final two rows of the first table, which incorrectly stated ‘01 September 2026’ and ‘02 September 2026’, have been corrected to ‘01 October 2026’ and ‘02 October 2026’, respectively.
All other details remain the same and the full amended text is shown below.
ON THE BEACH GROUP PLC (the "Company") announces that, during the period between 28 September 2026 and 02 October 2026 (inclusive), it has purchased for cancellation through Deutsche Bank AG, London Branch (trading for these purposes as Deutsche Numis) Ordinary shares of 1p each in the Company (“Ordinary shares”) on the London Stock Exchange as follows:
|
Date |
Aggregated volume |
Volume-weighted average price (p) |
Lowest price per share (p) |
Highest price per share (p) |
|
28 September 2026 |
140,000 |
171.21 |
169.20 |
174.80 |
|
29 September 2026 |
149,000 |
172.22 |
170.00 |
174.80 |
|
30 September 2026 |
110,040 |
179.72 |
178.60 |
179.80 |
|
01 October 2026 |
157,000 |
180.69 |
177.00 |
183.00 |
|
02 October 2026 |
159,000 |
178.61 |
176.60 |
180.00 |
Following the purchase and cancellation of those shares, the Company will have 140,512,874 Ordinary shares in issue. This figure 140,512,874 represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
The table below contains aggregate information relating to the purchases detailed in this announcement, made as part of the buyback programme announced by the Company on 08 June 2026 (the "Programme").
Aggregate information:
|
Venue |
Volume Weighted Average Price (p) |
Aggregated Volume |
Lowest price paid per share (p) |
Highest price paid per share (p) |
|
XLON |
176.46 |
715,040 |
169.20 |
183.00 |
Schedule of Purchases - Individual Transactions
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Deutsche Numis on behalf of the Company as part of the Programme is detailed below:
|
Broker |
Date |
Volume |
Price (GBp) |
Transaction Time |
Transaction reference number |
Exchange venue |
|
Deutsche Bank AG |
28/09/2026 |
1849 |
170.60 |
08:14:07 |
00082971607TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1613 |
170.40 |
08:20:58 |
00082972654TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1774 |
169.80 |
08:23:33 |
00082972860TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1 |
172.00 |
08:27:14 |
00082973098TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
2170 |
172.00 |
08:27:14 |
00082973099TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1699 |
172.00 |
08:28:58 |
00082973185TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1824 |
172.60 |
08:31:18 |
00082973436TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1969 |
172.60 |
08:33:19 |
00082973497TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1786 |
172.20 |
08:33:19 |
00082973498TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1787 |
171.60 |
08:43:30 |
00082974079TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1855 |
171.60 |
08:44:39 |
00082974105TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1922 |
171.00 |
08:56:37 |
00082974887TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1730 |
171.00 |
08:57:46 |
00082974969TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1965 |
171.40 |
09:18:29 |
00082976266TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1915 |
171.20 |
09:18:29 |
00082976267TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
99 |
171.60 |
09:29:51 |
00082977040TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
3034 |
171.80 |
09:31:51 |
00082977221TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
249 |
171.80 |
09:31:51 |
00082977223TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1000 |
171.80 |
09:31:51 |
00082977222TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1879 |
171.20 |
09:49:35 |
00082978084TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1729 |
171.20 |
09:49:38 |
00082978098TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1747 |
172.00 |
09:54:17 |
00082978297TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1909 |
172.00 |
10:06:10 |
00082978983TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1742 |
172.00 |
10:06:10 |
00082978982TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
144 |
172.00 |
10:06:10 |
00082978984TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1637 |
172.60 |
10:06:14 |
00082978988TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
230 |
172.60 |
10:09:19 |
00082979102TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
230 |
172.60 |
10:09:19 |
00082979101TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1807 |
172.60 |
10:11:38 |
00082979292TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
232 |
173.80 |
10:27:29 |
00082980443TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
116 |
173.80 |
10:27:29 |
00082980442TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
164 |
173.80 |
10:27:29 |
00082980446TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
706 |
173.80 |
10:27:29 |
00082980445TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
82 |
173.80 |
10:27:29 |
00082980444TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1964 |
173.60 |
10:35:31 |
00082980769TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
2196 |
173.00 |
10:35:31 |
00082980770TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1850 |
174.20 |
10:57:50 |
00082981512TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1841 |
174.80 |
11:06:57 |
00082981754TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1807 |
174.60 |
11:19:41 |
00082982382TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
2104 |
174.20 |
11:19:50 |
00082982386TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1951 |
172.60 |
11:28:24 |
00082982584TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1717 |
172.20 |
11:53:13 |
00082983245TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1746 |
172.20 |
11:56:45 |
00082983576TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1908 |
172.20 |
12:30:23 |
00082984507TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1930 |
172.20 |
12:30:23 |
00082984506TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1613 |
172.20 |
12:30:23 |
00082984505TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1746 |
172.20 |
12:30:23 |
00082984504TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
228 |
171.40 |
12:36:40 |
00082984611TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
204 |
171.40 |
12:36:40 |
00082984613TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
116 |
171.40 |
12:36:40 |
00082984612TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
58 |
171.20 |
12:37:00 |
00082984616TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1767 |
171.40 |
12:57:42 |
00082984963TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1920 |
170.60 |
12:59:08 |
00082984977TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1839 |
170.80 |
12:59:08 |
00082984976TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1698 |
171.80 |
13:14:22 |
00082985368TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1732 |
171.20 |
13:21:40 |
00082985495TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1821 |
171.60 |
13:25:44 |
00082985637TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1914 |
171.60 |
13:42:44 |
00082986633TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
625 |
171.20 |
13:45:06 |
00082986679TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
151 |
171.60 |
13:45:06 |
00082986680TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1842 |
171.60 |
13:59:06 |
00082986956TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1799 |
171.20 |
14:02:18 |
00082987134TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1692 |
171.20 |
14:02:18 |
00082987133TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1746 |
170.80 |
14:22:18 |
00082987848TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1818 |
170.40 |
14:31:20 |
00082988311TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1680 |
170.40 |
14:31:20 |
00082988310TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
2043 |
170.40 |
14:31:20 |
00082988312TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
570 |
170.00 |
14:35:56 |
00082988639TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
537 |
170.00 |
14:38:12 |
00082988695TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1090 |
170.00 |
14:38:12 |
00082988694TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1788 |
169.20 |
14:43:27 |
00082988991TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1683 |
169.60 |
14:54:26 |
00082990203TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1677 |
169.60 |
14:54:26 |
00082990202TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1718 |
169.60 |
14:54:26 |
00082990201TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1742 |
170.00 |
14:57:43 |
00082990401TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1909 |
170.00 |
15:01:55 |
00082990658TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1781 |
169.60 |
15:04:18 |
00082990868TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1807 |
169.60 |
15:04:18 |
00082990867TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1839 |
169.60 |
15:24:32 |
00082993039TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1206 |
169.60 |
15:24:42 |
00082993181TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
134 |
169.60 |
15:24:42 |
00082993180TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1629 |
169.80 |
15:26:45 |
00082993383TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
364 |
169.80 |
15:31:14 |
00082993662TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1321 |
169.80 |
15:31:14 |
00082993661TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
170 |
169.80 |
15:31:29 |
00082993670TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1685 |
169.80 |
15:34:35 |
00082993864TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
812 |
170.00 |
15:41:31 |
00082994443TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1589 |
169.80 |
15:42:52 |
00082994548TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
381 |
169.60 |
15:44:56 |
00082994658TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
220 |
169.60 |
15:44:56 |
00082994659TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
976 |
169.60 |
15:45:14 |
00082994701TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1574 |
169.60 |
15:46:43 |
00082994789TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
101 |
169.60 |
15:52:19 |
00082995317TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1796 |
169.60 |
15:52:19 |
00082995316TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1809 |
170.00 |
15:58:57 |
00082996110TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1774 |
170.00 |
16:02:57 |
00082996498TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1671 |
170.00 |
16:05:57 |
00082996797TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1747 |
170.00 |
16:07:57 |
00082996986TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1662 |
170.00 |
16:09:57 |
00082997186TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1671 |
169.60 |
16:12:27 |
00082997377TRLO0 |
XLON |
|
Deutsche Bank AG |
28/09/2026 |
1906 |
169.60 |
16:14:31 |
00082997502TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
394 |
170.00 |
08:10:21 |
00083000635TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
346 |
170.80 |
09:17:27 |
00083003443TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
117 |
170.80 |
09:17:27 |
00083003449TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
551 |
170.80 |
09:17:27 |
00083003451TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
551 |
170.80 |
09:17:27 |
00083003450TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
725 |
170.80 |
09:17:27 |
00083003452TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
2533 |
170.80 |
09:17:27 |
00083003453TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
1848 |
170.40 |
09:18:04 |
00083003467TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
40000 |
171.00 |
09:18:14 |
00083003482TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
1668 |
170.40 |
09:18:21 |
00083003495TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
2531 |
170.20 |
09:18:21 |
00083003496TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
1665 |
171.20 |
09:26:54 |
00083003855TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
1665 |
170.60 |
09:29:34 |
00083004021TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
1635 |
171.00 |
09:29:34 |
00083004020TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
1684 |
170.60 |
09:30:00 |
00083004032TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
477 |
170.80 |
09:30:00 |
00083004033TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
243 |
170.80 |
09:30:00 |
00083004035TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
244 |
170.80 |
09:30:00 |
00083004034TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
2006 |
170.80 |
09:30:00 |
00083004036TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
346 |
170.60 |
09:30:57 |
00083004108TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
346 |
170.60 |
09:30:57 |
00083004109TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
1795 |
171.00 |
09:42:14 |
00083004552TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
3756 |
171.40 |
09:42:14 |
00083004551TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
1909 |
171.20 |
09:42:14 |
00083004553TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
1895 |
171.00 |
09:42:23 |
00083004558TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
2223 |
171.00 |
09:42:23 |
00083004557TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
1599 |
172.00 |
10:05:02 |
00083005731TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
1798 |
172.00 |
10:05:02 |
00083005730TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
1820 |
172.00 |
10:05:02 |
00083005729TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
1897 |
171.80 |
10:25:02 |
00083006639TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
1590 |
172.40 |
11:07:20 |
00083008502TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
1640 |
172.40 |
11:07:20 |
00083008501TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
1684 |
172.40 |
11:07:20 |
00083008500TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
1692 |
172.40 |
11:07:20 |
00083008499TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
1660 |
172.00 |
11:07:29 |
00083008513TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
252 |
172.00 |
11:07:31 |
00083008515TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
1801 |
172.00 |
11:07:31 |
00083008516TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
1943 |
173.00 |
11:19:39 |
00083009005TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
1698 |
173.00 |
11:21:59 |
00083009073TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
1957 |
173.00 |
11:40:59 |
00083009665TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
1713 |
173.00 |
11:52:59 |
00083010157TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
544 |
173.00 |
12:02:09 |
00083010488TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
830 |
173.00 |
12:02:09 |
00083010489TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
1511 |
173.00 |
12:02:09 |
00083010487TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
100 |
172.80 |
12:19:10 |
00083011870TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
337 |
173.00 |
12:19:10 |
00083011874TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
544 |
173.00 |
12:19:10 |
00083011873TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
544 |
173.00 |
12:19:10 |
00083011871TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
1546 |
173.00 |
12:19:10 |
00083011872TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
1711 |
174.00 |
12:25:16 |
00083012254TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
1966 |
173.80 |
12:25:48 |
00083012261TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
1834 |
173.80 |
12:44:28 |
00083013820TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
1870 |
173.80 |
13:03:11 |
00083014653TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
1844 |
173.80 |
13:06:39 |
00083014806TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
1729 |
173.60 |
13:19:59 |
00083015406TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
483 |
174.40 |
13:50:34 |
00083016651TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
686 |
174.40 |
13:50:34 |
00083016652TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
686 |
174.40 |
13:50:34 |
00083016653TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
686 |
174.40 |
13:50:34 |
00083016654TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
1781 |
174.00 |
13:55:56 |
00083016882TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
761 |
174.00 |
13:56:04 |
00083016889TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
1230 |
174.00 |
13:56:04 |
00083016890TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
1812 |
173.80 |
14:31:47 |
00083019274TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
1854 |
173.80 |
14:31:47 |
00083019275TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
1967 |
173.60 |
14:42:56 |
00083020479TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
1797 |
173.60 |
14:47:56 |
00083020850TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
1187 |
173.80 |
15:08:06 |
00083022190TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
2400 |
173.80 |
15:08:06 |
00083022189TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
1825 |
173.80 |
15:08:06 |
00083022191TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
461 |
173.80 |
15:08:07 |
00083022193TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
1883 |
174.60 |
15:19:16 |
00083023371TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
1754 |
174.80 |
15:29:22 |
00083023878TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
1648 |
174.60 |
15:31:45 |
00083023995TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
1841 |
174.80 |
15:49:59 |
00083025417TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
110 |
174.80 |
15:57:35 |
00083025936TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
142 |
174.80 |
15:57:35 |
00083025935TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
1586 |
174.80 |
15:59:05 |
00083026012TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
1867 |
174.80 |
15:59:05 |
00083026013TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
1605 |
174.80 |
16:04:01 |
00083026397TRLO0 |
XLON |
|
Deutsche Bank AG |
29/09/2026 |
2141 |
174.60 |
16:10:04 |
00083026790TRLO0 |
XLON |
|
Deutsche Bank AG |
30/09/2026 |
2492 |
178.60 |
08:12:27 |
00083030197TRLO0 |
XLON |
|
Deutsche Bank AG |
30/09/2026 |
113 |
179.00 |
08:12:56 |
00083030254TRLO0 |
XLON |
|
Deutsche Bank AG |
30/09/2026 |
365 |
178.60 |
08:12:56 |
00083030255TRLO0 |
XLON |
|
Deutsche Bank AG |
30/09/2026 |
2449 |
179.00 |
08:12:56 |
00083030256TRLO0 |
XLON |
|
Deutsche Bank AG |
30/09/2026 |
2042 |
179.80 |
09:23:15 |
00083033533TRLO0 |
XLON |
|
Deutsche Bank AG |
30/09/2026 |
1743 |
179.80 |
10:17:19 |
00083037266TRLO0 |
XLON |
|
Deutsche Bank AG |
30/09/2026 |
1662 |
179.80 |
11:45:39 |
00083040499TRLO0 |
XLON |
|
Deutsche Bank AG |
30/09/2026 |
1873 |
179.80 |
11:45:39 |
00083040498TRLO0 |
XLON |
|
Deutsche Bank AG |
30/09/2026 |
1628 |
179.80 |
11:45:39 |
00083040497TRLO0 |
XLON |
|
Deutsche Bank AG |
30/09/2026 |
2653 |
179.80 |
11:45:39 |
00083040496TRLO0 |
XLON |
|
Deutsche Bank AG |
30/09/2026 |
789 |
179.80 |
11:45:39 |
00083040495TRLO0 |
XLON |
|
Deutsche Bank AG |
30/09/2026 |
1614 |
179.80 |
11:45:40 |
00083040500TRLO0 |
XLON |
|
Deutsche Bank AG |
30/09/2026 |
1911 |
179.80 |
11:45:40 |
00083040501TRLO0 |
XLON |
|
Deutsche Bank AG |
30/09/2026 |
1695 |
179.80 |
11:45:40 |
00083040520TRLO0 |
XLON |
|
Deutsche Bank AG |
30/09/2026 |
4956 |
179.80 |
11:45:40 |
00083040519TRLO0 |
XLON |
|
Deutsche Bank AG |
30/09/2026 |
50000 |
179.80 |
11:45:55 |
00083040532TRLO0 |
XLON |
|
Deutsche Bank AG |
30/09/2026 |
1707 |
179.20 |
12:04:42 |
00083041241TRLO0 |
XLON |
|
Deutsche Bank AG |
30/09/2026 |
191 |
179.20 |
12:04:42 |
00083041240TRLO0 |
XLON |
|
Deutsche Bank AG |
30/09/2026 |
1670 |
178.80 |
12:04:42 |
00083041242TRLO0 |
XLON |
|
Deutsche Bank AG |
30/09/2026 |
1642 |
179.80 |
12:09:01 |
00083041413TRLO0 |
XLON |
|
Deutsche Bank AG |
30/09/2026 |
232 |
179.80 |
12:12:11 |
00083041575TRLO0 |
XLON |
|
Deutsche Bank AG |
30/09/2026 |
1391 |
179.80 |
12:12:11 |
00083041574TRLO0 |
XLON |
|
Deutsche Bank AG |
30/09/2026 |
1963 |
179.80 |
12:54:20 |
00083043631TRLO0 |
XLON |
|
Deutsche Bank AG |
30/09/2026 |
1904 |
179.80 |
12:54:20 |
00083043630TRLO0 |
XLON |
|
Deutsche Bank AG |
30/09/2026 |
1603 |
179.80 |
12:54:20 |
00083043629TRLO0 |
XLON |
|
Deutsche Bank AG |
30/09/2026 |
1683 |
179.80 |
14:39:58 |
00083048608TRLO0 |
XLON |
|
Deutsche Bank AG |
30/09/2026 |
1731 |
179.80 |
14:39:58 |
00083048607TRLO0 |
XLON |
|
Deutsche Bank AG |
30/09/2026 |
1757 |
179.80 |
14:39:58 |
00083048606TRLO0 |
XLON |
|
Deutsche Bank AG |
30/09/2026 |
581 |
179.80 |
14:39:58 |
00083048605TRLO0 |
XLON |
|
Deutsche Bank AG |
30/09/2026 |
1922 |
179.80 |
14:39:58 |
00083048604TRLO0 |
XLON |
|
Deutsche Bank AG |
30/09/2026 |
1231 |
179.80 |
14:39:58 |
00083048603TRLO0 |
XLON |
|
Deutsche Bank AG |
30/09/2026 |
1593 |
179.80 |
14:39:58 |
00083048602TRLO0 |
XLON |
|
Deutsche Bank AG |
30/09/2026 |
1686 |
179.80 |
14:39:58 |
00083048601TRLO0 |
XLON |
|
Deutsche Bank AG |
30/09/2026 |
1895 |
179.80 |
14:39:58 |
00083048600TRLO0 |
XLON |
|
Deutsche Bank AG |
30/09/2026 |
5673 |
179.80 |
14:39:58 |
00083048599TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
767 |
178.80 |
16:16:31 |
00083076638TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
951 |
178.80 |
16:12:50 |
00083076242TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
749 |
178.80 |
16:12:50 |
00083076241TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
159 |
178.80 |
16:12:50 |
00083076240TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
1627 |
179.20 |
16:11:08 |
00083076121TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
1599 |
179.20 |
16:08:08 |
00083075702TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
1638 |
179.20 |
16:06:08 |
00083075549TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
1859 |
179.20 |
16:01:08 |
00083075106TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
1400 |
178.80 |
15:54:31 |
00083074656TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
1321 |
178.80 |
15:54:25 |
00083074621TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
1725 |
179.20 |
15:47:03 |
00083074111TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
1354 |
179.20 |
15:47:02 |
00083074110TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
206 |
179.20 |
15:46:52 |
00083074073TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
132 |
179.20 |
15:46:52 |
00083074072TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
1640 |
179.40 |
15:35:24 |
00083073410TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
433 |
179.80 |
15:32:58 |
00083073277TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
1716 |
179.80 |
15:32:58 |
00083073276TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
1565 |
180.00 |
15:28:26 |
00083073003TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
333 |
180.00 |
15:28:26 |
00083073002TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
1785 |
180.00 |
15:25:25 |
00083072885TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
1663 |
180.00 |
15:20:54 |
00083072516TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
1250 |
180.00 |
15:20:54 |
00083072515TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
733 |
180.00 |
15:20:54 |
00083072514TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
1228 |
180.00 |
15:13:40 |
00083072289TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
586 |
180.00 |
15:13:40 |
00083072288TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
1708 |
179.40 |
15:13:30 |
00083072279TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
1703 |
180.20 |
15:00:35 |
00083071493TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
1904 |
180.20 |
15:00:31 |
00083071475TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
1723 |
180.20 |
15:00:31 |
00083071474TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
1684 |
180.60 |
14:49:39 |
00083070922TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
537 |
180.80 |
14:47:17 |
00083070671TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
226 |
180.60 |
14:46:29 |
00083070648TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
141 |
180.60 |
14:46:29 |
00083070647TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
1274 |
180.60 |
14:46:29 |
00083070646TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
1400 |
181.20 |
14:39:35 |
00083070101TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
230 |
181.20 |
14:39:35 |
00083070100TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
1709 |
181.40 |
14:37:00 |
00083069738TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
237 |
181.80 |
14:35:10 |
00083069630TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
147 |
181.80 |
14:35:10 |
00083069629TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
2592 |
181.80 |
14:35:10 |
00083069628TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
1659 |
182.00 |
14:33:04 |
00083069348TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
12 |
182.00 |
14:33:04 |
00083069347TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
444 |
182.80 |
14:21:03 |
00083068595TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
2100 |
182.80 |
14:21:03 |
00083068594TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
469 |
182.80 |
14:21:03 |
00083068593TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
529 |
183.00 |
14:08:21 |
00083068247TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
232 |
183.00 |
14:08:21 |
00083068246TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
1059 |
183.00 |
14:08:21 |
00083068245TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
282 |
183.00 |
14:08:21 |
00083068244TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
1633 |
183.00 |
14:01:21 |
00083068060TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
141 |
183.00 |
14:01:21 |
00083068059TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
384 |
183.00 |
14:01:21 |
00083068058TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
2100 |
183.00 |
14:01:21 |
00083068057TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
2239 |
183.00 |
14:01:11 |
00083068053TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
1159 |
182.40 |
13:49:49 |
00083067733TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
2 |
182.20 |
13:48:15 |
00083067697TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
643 |
182.20 |
13:47:23 |
00083067685TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
826 |
182.20 |
13:47:23 |
00083067684TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
1327 |
182.00 |
13:47:18 |
00083067679TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
160 |
181.80 |
13:43:18 |
00083067578TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
184 |
181.60 |
13:37:27 |
00083067433TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
1722 |
181.20 |
13:14:05 |
00083066870TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
1446 |
181.60 |
13:12:57 |
00083066851TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
1631 |
181.60 |
13:12:57 |
00083066850TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
1557 |
182.00 |
13:12:25 |
00083066837TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
197 |
182.00 |
13:12:25 |
00083066836TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
166 |
181.60 |
13:06:32 |
00083066744TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
1908 |
181.60 |
12:47:56 |
00083066161TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
1701 |
181.00 |
12:15:01 |
00083065135TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
1956 |
181.40 |
12:06:32 |
00083064859TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
2208 |
181.80 |
12:04:18 |
00083064695TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
1617 |
182.00 |
12:03:45 |
00083064675TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
1593 |
182.00 |
11:55:27 |
00083064445TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
1811 |
182.00 |
11:54:18 |
00083064409TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
1851 |
182.00 |
11:46:15 |
00083064190TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
1868 |
182.00 |
11:44:02 |
00083064114TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
427 |
181.40 |
11:27:25 |
00083063693TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
1503 |
181.40 |
11:27:25 |
00083063692TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
1145 |
181.20 |
11:25:11 |
00083063626TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
588 |
181.20 |
11:25:11 |
00083063625TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
1778 |
181.20 |
11:20:14 |
00083063413TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
1918 |
180.80 |
11:05:54 |
00083063095TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
1809 |
180.80 |
10:59:54 |
00083062845TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
1947 |
181.20 |
10:36:05 |
00083062289TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
1771 |
181.40 |
10:36:05 |
00083062288TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
1948 |
181.40 |
10:27:05 |
00083062021TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
702 |
181.20 |
10:24:27 |
00083061898TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
330 |
181.20 |
10:21:57 |
00083061813TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
1655 |
180.80 |
10:14:18 |
00083061439TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
12 |
180.80 |
10:14:05 |
00083061435TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
488 |
180.60 |
10:08:57 |
00083061114TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
1696 |
181.00 |
10:08:54 |
00083061113TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
1901 |
181.00 |
10:02:54 |
00083060969TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
1944 |
181.00 |
10:01:54 |
00083060940TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
1711 |
181.00 |
10:01:50 |
00083060939TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
1857 |
180.20 |
09:51:19 |
00083060527TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
1730 |
180.60 |
09:32:18 |
00083059655TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
306 |
181.20 |
09:22:21 |
00083059061TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
110 |
181.20 |
09:22:21 |
00083059060TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
50 |
181.20 |
09:22:21 |
00083059059TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
3583 |
181.40 |
09:13:48 |
00083058601TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
143 |
181.40 |
09:13:48 |
00083058600TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
9761 |
181.40 |
09:13:48 |
00083058599TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
446 |
181.40 |
09:13:48 |
00083058598TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
845 |
181.40 |
09:13:48 |
00083058597TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
2826 |
180.20 |
08:48:17 |
00083057285TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
1606 |
180.00 |
08:48:17 |
00083057284TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
1852 |
180.00 |
08:45:17 |
00083057234TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
2950 |
180.00 |
08:40:07 |
00083057104TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
1400 |
180.00 |
08:40:07 |
00083057103TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
4018 |
180.00 |
08:40:07 |
00083057102TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
1400 |
180.00 |
08:40:07 |
00083057101TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
419 |
178.60 |
08:33:13 |
00083056805TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
1659 |
178.00 |
08:30:55 |
00083056685TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
1273 |
177.60 |
08:26:25 |
00083056362TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
470 |
177.60 |
08:26:25 |
00083056361TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
2660 |
177.60 |
08:24:40 |
00083056311TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
326 |
177.00 |
08:24:30 |
00083056309TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
1625 |
177.00 |
08:24:30 |
00083056308TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
1400 |
177.60 |
08:24:30 |
00083056305TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
150 |
177.60 |
08:24:30 |
00083056306TRLO0 |
XLON |
|
Deutsche Bank AG |
01/10/2026 |
412 |
177.60 |
08:24:30 |
00083056307TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
2290 |
179.20 |
08:10:27 |
00083079082TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
2208 |
179.20 |
08:10:27 |
00083079081TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
4200 |
179.60 |
08:10:27 |
00083079083TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
337 |
179.60 |
08:10:27 |
00083079084TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
2276 |
179.20 |
08:29:10 |
00083079930TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
2061 |
179.20 |
08:29:10 |
00083079931TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
2323 |
179.00 |
08:29:11 |
00083079932TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
2121 |
177.60 |
08:46:03 |
00083080532TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
7016 |
179.00 |
09:30:53 |
00083082355TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
924 |
178.80 |
09:41:36 |
00083082743TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
531 |
178.80 |
09:41:36 |
00083082744TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
3948 |
179.80 |
09:54:32 |
00083083859TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
314 |
179.80 |
09:54:32 |
00083083858TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
2663 |
179.80 |
09:54:32 |
00083083860TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
2145 |
179.80 |
10:00:23 |
00083084005TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
4596 |
180.00 |
10:22:03 |
00083084690TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
2308 |
179.80 |
10:22:06 |
00083084693TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
2220 |
179.40 |
10:22:32 |
00083084698TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
1921 |
179.00 |
10:27:41 |
00083084796TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
904 |
178.60 |
10:28:26 |
00083084814TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
1057 |
178.60 |
10:28:39 |
00083084820TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
2308 |
177.60 |
11:27:01 |
00083086839TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
2206 |
177.60 |
11:27:01 |
00083086840TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
2254 |
178.20 |
11:51:54 |
00083087780TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
1958 |
177.60 |
12:04:10 |
00083088119TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
1951 |
177.60 |
12:04:10 |
00083088118TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
2710 |
177.00 |
12:39:34 |
00083089529TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
2242 |
177.00 |
12:39:34 |
00083089530TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
189 |
176.60 |
12:58:56 |
00083089915TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
864 |
176.60 |
13:02:54 |
00083090023TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
137 |
177.80 |
13:33:27 |
00083091039TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
164 |
178.60 |
13:37:36 |
00083091190TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
9263 |
179.20 |
13:40:11 |
00083091282TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
1175 |
179.20 |
13:40:11 |
00083091280TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
273 |
179.20 |
13:40:11 |
00083091281TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
2537 |
179.20 |
13:40:11 |
00083091283TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
1960 |
178.80 |
13:48:30 |
00083091541TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
163 |
178.80 |
13:51:14 |
00083091638TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
8166 |
179.00 |
14:33:28 |
00083093357TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
2264 |
179.00 |
14:33:28 |
00083093358TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
1989 |
179.00 |
14:33:28 |
00083093359TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
1340 |
179.00 |
14:33:28 |
00083093361TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
990 |
179.00 |
14:33:28 |
00083093360TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
272 |
178.80 |
14:33:28 |
00083093362TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
1914 |
178.80 |
14:33:28 |
00083093364TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
1652 |
178.80 |
14:33:28 |
00083093363TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
89 |
178.80 |
14:49:15 |
00083094175TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
126 |
178.80 |
14:50:38 |
00083094310TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
2257 |
178.80 |
14:52:11 |
00083094403TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
2145 |
178.80 |
14:52:11 |
00083094402TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
2230 |
178.20 |
14:53:59 |
00083094540TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
365 |
177.40 |
14:57:37 |
00083094734TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
3042 |
178.80 |
15:06:46 |
00083095170TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
1930 |
178.80 |
15:06:46 |
00083095171TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
2364 |
178.80 |
15:10:05 |
00083095246TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
2349 |
178.80 |
15:15:05 |
00083095393TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
1210 |
178.60 |
15:17:09 |
00083095536TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
1165 |
178.60 |
15:17:09 |
00083095535TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
2292 |
178.60 |
15:20:54 |
00083095669TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
1783 |
178.20 |
15:22:04 |
00083095757TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
399 |
178.20 |
15:22:04 |
00083095756TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
1938 |
177.80 |
15:32:04 |
00083096097TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
2167 |
177.80 |
15:34:04 |
00083096196TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
2213 |
177.80 |
15:36:04 |
00083096235TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
1912 |
178.20 |
15:43:44 |
00083096490TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
1400 |
177.80 |
15:44:32 |
00083096533TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
773 |
177.80 |
15:44:32 |
00083096534TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
1923 |
178.40 |
15:50:14 |
00083096701TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
2232 |
178.20 |
15:51:14 |
00083096727TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
2115 |
178.20 |
15:53:15 |
00083096798TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
1400 |
178.20 |
15:56:15 |
00083096879TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
778 |
178.20 |
15:56:15 |
00083096880TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
2123 |
178.20 |
16:00:15 |
00083097075TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
2002 |
178.20 |
16:02:15 |
00083097178TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
2275 |
177.80 |
16:02:15 |
00083097179TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
2306 |
177.20 |
16:08:29 |
00083097504TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
1530 |
177.20 |
16:08:29 |
00083097503TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
459 |
177.20 |
16:08:29 |
00083097502TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
658 |
177.40 |
16:15:04 |
00083097872TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
2249 |
177.40 |
16:16:24 |
00083097925TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
1412 |
177.20 |
16:17:06 |
00083097955TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
240 |
177.20 |
16:17:06 |
00083097956TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
240 |
177.20 |
16:17:06 |
00083097957TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
178 |
177.20 |
16:17:13 |
00083097964TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
29 |
177.20 |
16:17:22 |
00083097965TRLO0 |
XLON |
|
Deutsche Bank AG |
02/10/2026 |
1398 |
177.20 |
16:17:22 |
00083097966TRLO0 |
XLON |
For further information:
|
On the Beach Group plc |
|
|
Shaun Morton, Chief Executive Officer |
via Sodali & Co |
|
Jon Wormald, Chief Financial Officer |
|
|
Sodali & Co |
|
|
Rob Greening |
onthebeach@client.sodali.com |
|
Elizabeth Kittle |
|
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