Frasers Group PLC
17 August 2026
Date: 17 August 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that during the period from 11 August 2026 to 13 August 2026 it purchased in aggregate 216,821 of its ordinary shares from Panmure Liberum Limited (acting as the Company's broker) as part of the Company's buyback programme announced on 20 July 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 |
|
11/08/2026 |
London Stock Exchange, Chi-X, BATE, Turquoise |
799.96 |
146,225 |
795.50 |
800.00 |
|
12/08/2026 |
London Stock Exchange, Chi-X, BATE, Turquoise |
798.34 |
67,200 |
792.00 |
800.00 |
|
13/08/2026 |
London Stock Exchange, Chi-X, BATE, Turquoise |
799.06 |
3,396 |
797.00 |
800.00 |
Following the above purchases, the Company holds 193,419,156 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 447,183,213.
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 |
|
11/08/2026 |
161 |
799.50 |
08:28:55 |
CHIX |
00045853552TRLO0 |
|
11/08/2026 |
266 |
799.50 |
08:28:55 |
BATE |
00045853553TRLO0 |
|
11/08/2026 |
69 |
800.00 |
08:28:55 |
TRQX |
00045853554TRLO0 |
|
11/08/2026 |
230 |
799.50 |
08:28:55 |
XLON |
00045853555TRLO0 |
|
11/08/2026 |
110 |
799.50 |
08:28:55 |
TRQX |
00045853556TRLO0 |
|
11/08/2026 |
114 |
797.00 |
08:45:23 |
XLON |
00045853976TRLO0 |
|
11/08/2026 |
104 |
796.50 |
08:53:40 |
XLON |
00045854099TRLO0 |
|
11/08/2026 |
63 |
796.50 |
08:54:00 |
CHIX |
00045854105TRLO0 |
|
11/08/2026 |
92 |
796.50 |
08:54:00 |
XLON |
00045854106TRLO0 |
|
11/08/2026 |
46 |
796.50 |
08:54:00 |
XLON |
00045854107TRLO0 |
|
11/08/2026 |
147 |
796.00 |
08:54:00 |
BATE |
00045854108TRLO0 |
|
11/08/2026 |
106 |
795.50 |
08:54:01 |
BATE |
00045854109TRLO0 |
|
11/08/2026 |
85 |
795.50 |
08:54:01 |
TRQX |
00045854110TRLO0 |
|
11/08/2026 |
93 |
795.50 |
08:54:01 |
XLON |
00045854111TRLO0 |
|
11/08/2026 |
182 |
797.50 |
09:08:13 |
BATE |
00045854427TRLO0 |
|
11/08/2026 |
124 |
797.50 |
09:16:18 |
XLON |
00045854622TRLO0 |
|
11/08/2026 |
74 |
797.50 |
09:16:18 |
BATE |
00045854623TRLO0 |
|
11/08/2026 |
94 |
797.00 |
09:16:18 |
CHIX |
00045854624TRLO0 |
|
11/08/2026 |
101 |
796.50 |
09:18:42 |
XLON |
00045854656TRLO0 |
|
11/08/2026 |
3 |
796.50 |
09:24:58 |
XLON |
00045854783TRLO0 |
|
11/08/2026 |
13 |
796.50 |
09:28:46 |
XLON |
00045854852TRLO0 |
|
11/08/2026 |
26 |
798.50 |
09:54:39 |
XLON |
00045855403TRLO0 |
|
11/08/2026 |
54 |
798.50 |
09:54:39 |
XLON |
00045855404TRLO0 |
|
11/08/2026 |
226 |
798.50 |
09:54:39 |
XLON |
00045855405TRLO0 |
|
11/08/2026 |
9 |
797.50 |
09:58:56 |
BATE |
00045855558TRLO0 |
|
11/08/2026 |
5 |
797.50 |
10:11:29 |
XLON |
00045855933TRLO0 |
|
11/08/2026 |
345 |
800.00 |
10:16:30 |
CHIX |
00045856068TRLO0 |
|
11/08/2026 |
10 |
799.50 |
10:22:09 |
XLON |
00045856235TRLO0 |
|
11/08/2026 |
85 |
799.50 |
10:25:48 |
BATE |
00045856376TRLO0 |
|
11/08/2026 |
156 |
799.50 |
10:25:48 |
TRQX |
00045856377TRLO0 |
|
11/08/2026 |
75 |
799.50 |
10:25:48 |
XLON |
00045856378TRLO0 |
|
11/08/2026 |
85 |
799.50 |
10:25:48 |
CHIX |
00045856379TRLO0 |
|
11/08/2026 |
34 |
800.00 |
10:25:49 |
CHIX |
00045856380TRLO0 |
|
11/08/2026 |
532 |
800.00 |
10:25:49 |
CHIX |
00045856381TRLO0 |
|
11/08/2026 |
85 |
799.50 |
10:25:49 |
XLON |
00045856383TRLO0 |
|
11/08/2026 |
108 |
799.50 |
10:25:49 |
CHIX |
00045856384TRLO0 |
|
11/08/2026 |
46 |
799.50 |
10:25:49 |
BATE |
00045856385TRLO0 |
|
11/08/2026 |
55 |
800.00 |
10:25:49 |
CHIX |
00045856386TRLO0 |
|
11/08/2026 |
181 |
800.00 |
10:25:49 |
CHIX |
00045856387TRLO0 |
|
11/08/2026 |
86 |
799.50 |
10:28:25 |
BATE |
00045856490TRLO0 |
|
11/08/2026 |
86 |
799.50 |
10:28:25 |
XLON |
00045856491TRLO0 |
|
11/08/2026 |
239 |
799.50 |
10:28:25 |
CHIX |
00045856492TRLO0 |
|
11/08/2026 |
17 |
798.50 |
10:28:56 |
BATE |
00045856500TRLO0 |
|
11/08/2026 |
68 |
800.00 |
11:17:44 |
CHIX |
00045857590TRLO0 |
|
11/08/2026 |
92 |
800.00 |
11:17:44 |
XLON |
00045857591TRLO0 |
|
11/08/2026 |
92 |
800.00 |
11:17:44 |
BATE |
00045857592TRLO0 |
|
11/08/2026 |
56 |
800.00 |
11:18:42 |
XLON |
00045857607TRLO0 |
|
11/08/2026 |
18 |
800.00 |
11:28:56 |
BATE |
00045857820TRLO0 |
|
11/08/2026 |
1 |
800.00 |
11:45:00 |
XLON |
00045858444TRLO0 |
|
11/08/2026 |
84 |
800.00 |
11:53:32 |
BATE |
00045858732TRLO0 |
|
11/08/2026 |
125 |
800.00 |
11:55:52 |
BATE |
00045858787TRLO0 |
|
11/08/2026 |
125 |
800.00 |
11:55:52 |
XLON |
00045858788TRLO0 |
|
11/08/2026 |
470 |
800.00 |
11:55:52 |
XLON |
00045858789TRLO0 |
|
11/08/2026 |
7 |
800.00 |
11:55:52 |
XLON |
00045858790TRLO0 |
|
11/08/2026 |
95 |
800.00 |
13:40:16 |
BATE |
00045862046TRLO0 |
|
11/08/2026 |
96 |
800.00 |
13:40:16 |
XLON |
00045862047TRLO0 |
|
11/08/2026 |
73 |
800.00 |
13:40:31 |
XLON |
00045862062TRLO0 |
|
11/08/2026 |
1 |
800.00 |
14:13:53 |
XLON |
00045862794TRLO0 |
|
11/08/2026 |
140,000 |
800.00 |
14:50:26 |
XLON |
00045864752TRLO0 |
|
12/08/2026 |
166 |
798.50 |
08:07:32 |
CHIX |
00045870399TRLO0 |
|
12/08/2026 |
8 |
798.00 |
08:07:32 |
BATE |
00045870400TRLO0 |
|
12/08/2026 |
69 |
799.00 |
08:07:32 |
XLON |
00045870401TRLO0 |
|
12/08/2026 |
275 |
798.50 |
08:07:32 |
BATE |
00045870402TRLO0 |
|
12/08/2026 |
73 |
798.50 |
08:07:32 |
XLON |
00045870403TRLO0 |
|
12/08/2026 |
292 |
792.00 |
08:07:34 |
XLON |
00045870404TRLO0 |
|
12/08/2026 |
118 |
792.00 |
08:07:34 |
TRQX |
00045870405TRLO0 |
|
12/08/2026 |
70 |
795.50 |
08:21:07 |
BATE |
00045870676TRLO0 |
|
12/08/2026 |
146 |
795.50 |
08:21:07 |
XLON |
00045870677TRLO0 |
|
12/08/2026 |
85 |
795.50 |
08:21:07 |
CHIX |
00045870678TRLO0 |
|
12/08/2026 |
66 |
795.50 |
08:21:07 |
BATE |
00045870679TRLO0 |
|
12/08/2026 |
61 |
793.00 |
08:22:16 |
XLON |
00045870714TRLO0 |
|
12/08/2026 |
11 |
793.00 |
08:28:56 |
CHIX |
00045870924TRLO0 |
|
12/08/2026 |
7 |
793.00 |
08:32:55 |
BATE |
00045870995TRLO0 |
|
12/08/2026 |
49 |
793.00 |
08:35:22 |
XLON |
00045871055TRLO0 |
|
12/08/2026 |
135 |
794.00 |
08:43:00 |
XLON |
00045871218TRLO0 |
|
12/08/2026 |
2 |
797.00 |
09:05:50 |
XLON |
00045871732TRLO0 |
|
12/08/2026 |
132 |
797.00 |
09:05:50 |
XLON |
00045871733TRLO0 |
|
12/08/2026 |
147 |
797.00 |
09:05:50 |
TRQX |
00045871734TRLO0 |
|
12/08/2026 |
116 |
797.00 |
09:05:50 |
BATE |
00045871730TRLO0 |
|
12/08/2026 |
85 |
797.00 |
09:05:50 |
CHIX |
00045871731TRLO0 |
|
12/08/2026 |
26 |
799.00 |
09:05:50 |
BATE |
00045871735TRLO0 |
|
12/08/2026 |
89 |
799.00 |
09:05:50 |
BATE |
00045871736TRLO0 |
|
12/08/2026 |
120 |
798.00 |
09:07:24 |
CHIX |
00045871769TRLO0 |
|
12/08/2026 |
77 |
798.00 |
09:07:24 |
CHIX |
00045871770TRLO0 |
|
12/08/2026 |
6 |
798.00 |
09:07:24 |
CHIX |
00045871771TRLO0 |
|
12/08/2026 |
99 |
798.00 |
09:07:24 |
CHIX |
00045871772TRLO0 |
|
12/08/2026 |
7 |
796.50 |
09:13:29 |
BATE |
00045871868TRLO0 |
|
12/08/2026 |
2 |
796.50 |
09:16:16 |
CHIX |
00045871921TRLO0 |
|
12/08/2026 |
153 |
800.00 |
09:16:52 |
CHIX |
00045871931TRLO0 |
|
12/08/2026 |
202 |
800.00 |
09:16:52 |
CHIX |
00045871932TRLO0 |
|
12/08/2026 |
35 |
797.50 |
09:39:01 |
CHIX |
00045872340TRLO0 |
|
12/08/2026 |
129 |
797.50 |
09:39:01 |
XLON |
00045872341TRLO0 |
|
12/08/2026 |
129 |
797.50 |
09:39:01 |
BATE |
00045872342TRLO0 |
|
12/08/2026 |
50 |
797.50 |
09:39:01 |
CHIX |
00045872343TRLO0 |
|
12/08/2026 |
68 |
797.00 |
09:39:01 |
TRQX |
00045872344TRLO0 |
|
12/08/2026 |
1 |
796.00 |
09:49:40 |
XLON |
00045872502TRLO0 |
|
12/08/2026 |
91 |
800.00 |
10:59:51 |
BATE |
00045874285TRLO0 |
|
12/08/2026 |
92 |
800.00 |
10:59:51 |
XLON |
00045874286TRLO0 |
|
12/08/2026 |
85 |
800.00 |
10:59:51 |
CHIX |
00045874287TRLO0 |
|
12/08/2026 |
52 |
800.00 |
11:02:07 |
BATE |
00045874317TRLO0 |
|
12/08/2026 |
85 |
800.00 |
11:02:07 |
CHIX |
00045874318TRLO0 |
|
12/08/2026 |
92 |
800.00 |
11:02:07 |
XLON |
00045874319TRLO0 |
|
12/08/2026 |
39 |
800.00 |
11:02:07 |
BATE |
00045874320TRLO0 |
|
12/08/2026 |
158 |
800.00 |
11:02:07 |
TRQX |
00045874321TRLO0 |
|
12/08/2026 |
112 |
800.00 |
11:49:02 |
BATE |
00045875510TRLO0 |
|
12/08/2026 |
112 |
800.00 |
11:49:02 |
XLON |
00045875511TRLO0 |
|
12/08/2026 |
78 |
800.00 |
11:49:02 |
TRQX |
00045875512TRLO0 |
|
12/08/2026 |
85 |
800.00 |
11:49:02 |
CHIX |
00045875513TRLO0 |
|
12/08/2026 |
154 |
800.00 |
11:49:02 |
BATE |
00045875514TRLO0 |
|
12/08/2026 |
1 |
799.50 |
11:49:49 |
XLON |
00045875579TRLO0 |
|
12/08/2026 |
235 |
800.00 |
13:37:14 |
CHIX |
00045878846TRLO0 |
|
12/08/2026 |
198 |
800.00 |
13:37:14 |
BATE |
00045878847TRLO0 |
|
12/08/2026 |
198 |
800.00 |
13:37:14 |
XLON |
00045878848TRLO0 |
|
12/08/2026 |
174 |
800.00 |
13:37:14 |
TRQX |
00045878849TRLO0 |
|
12/08/2026 |
179 |
799.50 |
13:37:14 |
XLON |
00045878850TRLO0 |
|
12/08/2026 |
170 |
800.00 |
13:52:00 |
XLON |
00045879957TRLO0 |
|
12/08/2026 |
21 |
800.00 |
14:15:53 |
BATE |
00045880687TRLO0 |
|
12/08/2026 |
13 |
800.00 |
14:32:04 |
XLON |
00045881419TRLO0 |
|
12/08/2026 |
228 |
800.00 |
14:32:04 |
XLON |
00045881420TRLO0 |
|
12/08/2026 |
222 |
800.00 |
14:41:57 |
BATE |
00045882186TRLO0 |
|
12/08/2026 |
43 |
800.00 |
14:41:57 |
CHIX |
00045882187TRLO0 |
|
12/08/2026 |
172 |
800.00 |
14:42:46 |
XLON |
00045882233TRLO0 |
|
12/08/2026 |
17 |
800.00 |
14:42:46 |
CHIX |
00045882232TRLO0 |
|
12/08/2026 |
28 |
800.00 |
14:42:46 |
BATE |
00045882234TRLO0 |
|
12/08/2026 |
52 |
800.00 |
14:42:46 |
XLON |
00045882235TRLO0 |
|
12/08/2026 |
198 |
800.00 |
14:42:46 |
BATE |
00045882236TRLO0 |
|
12/08/2026 |
146 |
800.00 |
14:42:46 |
TRQX |
00045882237TRLO0 |
|
12/08/2026 |
117 |
800.00 |
14:43:13 |
XLON |
00045882267TRLO0 |
|
12/08/2026 |
26 |
800.00 |
14:43:13 |
XLON |
00045882270TRLO0 |
|
12/08/2026 |
111 |
800.00 |
14:43:13 |
XLON |
00045882271TRLO0 |
|
12/08/2026 |
19 |
800.00 |
14:43:13 |
XLON |
00045882272TRLO0 |
|
12/08/2026 |
21 |
800.00 |
14:43:13 |
XLON |
00045882273TRLO0 |
|
12/08/2026 |
128 |
800.00 |
14:43:13 |
XLON |
00045882274TRLO0 |
|
12/08/2026 |
33 |
800.00 |
14:43:13 |
BATE |
00045882275TRLO0 |
|
12/08/2026 |
36 |
800.00 |
14:43:13 |
BATE |
00045882276TRLO0 |
|
12/08/2026 |
85 |
800.00 |
14:43:13 |
BATE |
00045882277TRLO0 |
|
12/08/2026 |
80 |
800.00 |
14:43:23 |
XLON |
00045882296TRLO0 |
|
12/08/2026 |
40 |
800.00 |
14:43:23 |
XLON |
00045882297TRLO0 |
|
12/08/2026 |
16 |
800.00 |
14:43:23 |
BATE |
00045882298TRLO0 |
|
12/08/2026 |
32 |
800.00 |
14:43:23 |
XLON |
00045882299TRLO0 |
|
12/08/2026 |
54 |
800.00 |
14:43:23 |
BATE |
00045882300TRLO0 |
|
12/08/2026 |
14 |
800.00 |
14:43:23 |
XLON |
00045882301TRLO0 |
|
12/08/2026 |
592 |
799.50 |
14:43:44 |
BATE |
00045882314TRLO0 |
|
12/08/2026 |
299 |
799.50 |
14:43:44 |
XLON |
00045882315TRLO0 |
|
12/08/2026 |
5,747 |
799.50 |
14:43:44 |
XLON |
00045882316TRLO0 |
|
12/08/2026 |
2,222 |
799.50 |
14:43:44 |
BATE |
00045882317TRLO0 |
|
12/08/2026 |
99 |
799.00 |
14:43:46 |
XLON |
00045882318TRLO0 |
|
12/08/2026 |
16 |
799.50 |
14:44:45 |
BATE |
00045882406TRLO0 |
|
12/08/2026 |
133 |
799.50 |
14:44:45 |
BATE |
00045882407TRLO0 |
|
12/08/2026 |
154 |
799.00 |
14:45:19 |
CHIX |
00045882504TRLO0 |
|
12/08/2026 |
312 |
799.00 |
14:45:19 |
BATE |
00045882505TRLO0 |
|
12/08/2026 |
274 |
799.00 |
14:45:19 |
XLON |
00045882506TRLO0 |
|
12/08/2026 |
2 |
799.50 |
14:45:19 |
CHIX |
00045882507TRLO0 |
|
12/08/2026 |
44 |
799.50 |
14:45:19 |
CHIX |
00045882508TRLO0 |
|
12/08/2026 |
746 |
799.50 |
14:45:19 |
CHIX |
00045882509TRLO0 |
|
12/08/2026 |
12 |
799.50 |
14:45:19 |
CHIX |
00045882522TRLO0 |
|
12/08/2026 |
225 |
799.50 |
14:45:19 |
CHIX |
00045882523TRLO0 |
|
12/08/2026 |
21 |
798.50 |
14:45:19 |
CHIX |
00045882524TRLO0 |
|
12/08/2026 |
110 |
798.50 |
14:52:35 |
CHIX |
00045882890TRLO0 |
|
12/08/2026 |
273 |
798.50 |
14:52:35 |
BATE |
00045882891TRLO0 |
|
12/08/2026 |
273 |
798.50 |
14:52:35 |
XLON |
00045882892TRLO0 |
|
12/08/2026 |
36 |
798.50 |
14:52:35 |
TRQX |
00045882893TRLO0 |
|
12/08/2026 |
71 |
798.50 |
14:52:35 |
TRQX |
00045882894TRLO0 |
|
12/08/2026 |
5 |
798.50 |
14:52:35 |
TRQX |
00045882895TRLO0 |
|
12/08/2026 |
76 |
799.00 |
14:53:15 |
XLON |
00045882922TRLO0 |
|
12/08/2026 |
15 |
799.00 |
14:53:15 |
XLON |
00045882923TRLO0 |
|
12/08/2026 |
184 |
799.00 |
14:53:15 |
XLON |
00045882924TRLO0 |
|
12/08/2026 |
114 |
799.00 |
14:58:17 |
XLON |
00045883068TRLO0 |
|
12/08/2026 |
29 |
799.00 |
14:58:17 |
XLON |
00045883069TRLO0 |
|
12/08/2026 |
77 |
799.00 |
14:58:17 |
XLON |
00045883070TRLO0 |
|
12/08/2026 |
2 |
799.00 |
14:58:17 |
XLON |
00045883071TRLO0 |
|
12/08/2026 |
19 |
799.00 |
14:58:17 |
XLON |
00045883072TRLO0 |
|
12/08/2026 |
6 |
799.00 |
14:58:17 |
BATE |
00045883073TRLO0 |
|
12/08/2026 |
122 |
799.00 |
14:58:20 |
CHIX |
00045883084TRLO0 |
|
12/08/2026 |
232 |
799.00 |
14:58:20 |
XLON |
00045883085TRLO0 |
|
12/08/2026 |
284 |
799.00 |
14:58:20 |
BATE |
00045883086TRLO0 |
|
12/08/2026 |
53 |
799.00 |
14:58:20 |
XLON |
00045883087TRLO0 |
|
12/08/2026 |
39 |
798.50 |
14:59:01 |
XLON |
00045883149TRLO0 |
|
12/08/2026 |
246 |
798.50 |
15:00:25 |
XLON |
00045883225TRLO0 |
|
12/08/2026 |
120 |
798.50 |
15:00:25 |
CHIX |
00045883226TRLO0 |
|
12/08/2026 |
285 |
798.50 |
15:00:25 |
BATE |
00045883227TRLO0 |
|
12/08/2026 |
71 |
798.50 |
15:00:25 |
TRQX |
00045883228TRLO0 |
|
12/08/2026 |
5 |
799.00 |
15:00:25 |
BATE |
00045883229TRLO0 |
|
12/08/2026 |
26 |
799.00 |
15:00:25 |
BATE |
00045883230TRLO0 |
|
12/08/2026 |
16 |
799.00 |
15:00:25 |
BATE |
00045883231TRLO0 |
|
12/08/2026 |
30 |
799.00 |
15:00:25 |
BATE |
00045883232TRLO0 |
|
12/08/2026 |
265 |
798.00 |
15:00:34 |
BATE |
00045883239TRLO0 |
|
12/08/2026 |
127 |
798.00 |
15:00:34 |
CHIX |
00045883240TRLO0 |
|
12/08/2026 |
42 |
798.00 |
15:00:34 |
BATE |
00045883241TRLO0 |
|
12/08/2026 |
262 |
798.00 |
15:00:34 |
XLON |
00045883242TRLO0 |
|
12/08/2026 |
100 |
798.50 |
15:00:34 |
XLON |
00045883243TRLO0 |
|
12/08/2026 |
152 |
798.50 |
15:00:34 |
XLON |
00045883244TRLO0 |
|
12/08/2026 |
81 |
798.50 |
15:00:34 |
XLON |
00045883245TRLO0 |
|
12/08/2026 |
10 |
798.50 |
15:00:34 |
XLON |
00045883246TRLO0 |
|
12/08/2026 |
124 |
797.50 |
15:06:42 |
CHIX |
00045883534TRLO0 |
|
12/08/2026 |
314 |
797.50 |
15:06:42 |
BATE |
00045883535TRLO0 |
|
12/08/2026 |
316 |
797.50 |
15:06:42 |
XLON |
00045883536TRLO0 |
|
12/08/2026 |
45 |
798.00 |
15:06:42 |
XLON |
00045883537TRLO0 |
|
12/08/2026 |
65 |
798.00 |
15:06:42 |
XLON |
00045883538TRLO0 |
|
12/08/2026 |
134 |
798.00 |
15:06:42 |
XLON |
00045883539TRLO0 |
|
12/08/2026 |
173 |
798.00 |
15:06:42 |
XLON |
00045883540TRLO0 |
|
12/08/2026 |
27 |
798.00 |
15:06:42 |
XLON |
00045883541TRLO0 |
|
12/08/2026 |
134 |
798.00 |
15:06:42 |
XLON |
00045883542TRLO0 |
|
12/08/2026 |
200 |
798.00 |
15:06:42 |
XLON |
00045883543TRLO0 |
|
12/08/2026 |
28 |
798.00 |
15:06:52 |
XLON |
00045883557TRLO0 |
|
12/08/2026 |
20 |
798.00 |
15:07:02 |
XLON |
00045883564TRLO0 |
|
12/08/2026 |
1 |
798.00 |
15:10:44 |
XLON |
00045884036TRLO0 |
|
12/08/2026 |
317 |
798.00 |
15:12:02 |
BATE |
00045884172TRLO0 |
|
12/08/2026 |
138 |
798.00 |
15:12:02 |
CHIX |
00045884173TRLO0 |
|
12/08/2026 |
330 |
798.00 |
15:12:02 |
XLON |
00045884174TRLO0 |
|
12/08/2026 |
46 |
797.50 |
15:19:48 |
BATE |
00045884510TRLO0 |
|
12/08/2026 |
193 |
799.00 |
15:24:09 |
XLON |
00045884725TRLO0 |
|
12/08/2026 |
86 |
799.00 |
15:24:09 |
XLON |
00045884726TRLO0 |
|
12/08/2026 |
371 |
799.00 |
15:24:09 |
XLON |
00045884727TRLO0 |
|
12/08/2026 |
32 |
798.50 |
15:24:09 |
CHIX |
00045884728TRLO0 |
|
12/08/2026 |
33 |
798.50 |
15:24:09 |
TRQX |
00045884729TRLO0 |
|
12/08/2026 |
7 |
799.00 |
15:24:09 |
BATE |
00045884730TRLO0 |
|
12/08/2026 |
187 |
799.00 |
15:24:09 |
BATE |
00045884731TRLO0 |
|
12/08/2026 |
90 |
799.00 |
15:24:19 |
XLON |
00045884737TRLO0 |
|
12/08/2026 |
43 |
799.00 |
15:24:19 |
XLON |
00045884738TRLO0 |
|
12/08/2026 |
29 |
798.00 |
15:25:01 |
XLON |
00045884813TRLO0 |
|
12/08/2026 |
46 |
798.00 |
15:25:01 |
XLON |
00045884814TRLO0 |
|
12/08/2026 |
57 |
798.00 |
15:25:14 |
XLON |
00045884826TRLO0 |
|
12/08/2026 |
34 |
799.00 |
15:25:33 |
BATE |
00045884834TRLO0 |
|
12/08/2026 |
161 |
799.00 |
15:25:33 |
BATE |
00045884835TRLO0 |
|
12/08/2026 |
26 |
799.00 |
15:25:43 |
BATE |
00045884845TRLO0 |
|
12/08/2026 |
120 |
799.00 |
15:25:43 |
BATE |
00045884846TRLO0 |
|
12/08/2026 |
18 |
799.00 |
15:25:53 |
BATE |
00045884854TRLO0 |
|
12/08/2026 |
125 |
799.00 |
15:25:53 |
BATE |
00045884855TRLO0 |
|
12/08/2026 |
16 |
799.00 |
15:26:03 |
BATE |
00045884893TRLO0 |
|
12/08/2026 |
128 |
799.00 |
15:26:03 |
BATE |
00045884894TRLO0 |
|
12/08/2026 |
14 |
799.00 |
15:26:13 |
BATE |
00045885021TRLO0 |
|
12/08/2026 |
125 |
799.00 |
15:26:13 |
BATE |
00045885022TRLO0 |
|
12/08/2026 |
12 |
799.00 |
15:26:23 |
BATE |
00045885039TRLO0 |
|
12/08/2026 |
124 |
799.00 |
15:26:23 |
BATE |
00045885040TRLO0 |
|
12/08/2026 |
11 |
799.00 |
15:26:33 |
BATE |
00045885044TRLO0 |
|
12/08/2026 |
124 |
799.00 |
15:26:33 |
BATE |
00045885045TRLO0 |
|
12/08/2026 |
38 |
798.00 |
15:26:42 |
TRQX |
00045885048TRLO0 |
|
12/08/2026 |
185 |
798.00 |
15:26:42 |
XLON |
00045885049TRLO0 |
|
12/08/2026 |
80 |
798.00 |
15:26:42 |
XLON |
00045885050TRLO0 |
|
12/08/2026 |
329 |
798.00 |
15:28:45 |
XLON |
00045885138TRLO0 |
|
12/08/2026 |
328 |
798.00 |
15:28:45 |
BATE |
00045885139TRLO0 |
|
12/08/2026 |
52 |
798.00 |
15:28:45 |
TRQX |
00045885140TRLO0 |
|
12/08/2026 |
151 |
798.00 |
15:28:45 |
CHIX |
00045885141TRLO0 |
|
12/08/2026 |
156 |
797.50 |
15:28:45 |
CHIX |
00045885142TRLO0 |
|
12/08/2026 |
470 |
797.50 |
15:28:45 |
XLON |
00045885143TRLO0 |
|
12/08/2026 |
100 |
797.50 |
15:28:45 |
XLON |
00045885144TRLO0 |
|
12/08/2026 |
87 |
797.50 |
15:28:45 |
XLON |
00045885145TRLO0 |
|
12/08/2026 |
66 |
798.00 |
15:28:45 |
XLON |
00045885146TRLO0 |
|
12/08/2026 |
61 |
797.50 |
15:28:45 |
BATE |
00045885147TRLO0 |
|
12/08/2026 |
89 |
798.00 |
15:28:45 |
XLON |
00045885148TRLO0 |
|
12/08/2026 |
255 |
797.50 |
15:28:45 |
CHIX |
00045885149TRLO0 |
|
12/08/2026 |
125 |
797.50 |
15:31:09 |
XLON |
00045885239TRLO0 |
|
12/08/2026 |
346 |
797.50 |
15:31:09 |
BATE |
00045885240TRLO0 |
|
12/08/2026 |
221 |
797.50 |
15:31:09 |
XLON |
00045885241TRLO0 |
|
12/08/2026 |
137 |
797.50 |
15:31:09 |
CHIX |
00045885242TRLO0 |
|
12/08/2026 |
378 |
797.50 |
15:31:10 |
BATE |
00045885253TRLO0 |
|
12/08/2026 |
378 |
797.50 |
15:31:10 |
XLON |
00045885252TRLO0 |
|
12/08/2026 |
149 |
797.50 |
15:31:10 |
CHIX |
00045885254TRLO0 |
|
12/08/2026 |
95 |
797.50 |
15:31:10 |
XLON |
00045885281TRLO0 |
|
12/08/2026 |
283 |
797.50 |
15:31:10 |
XLON |
00045885285TRLO0 |
|
12/08/2026 |
143 |
797.50 |
15:31:10 |
CHIX |
00045885283TRLO0 |
|
12/08/2026 |
378 |
797.50 |
15:31:10 |
BATE |
00045885279TRLO0 |
|
12/08/2026 |
38 |
797.50 |
15:31:10 |
BATE |
00045885293TRLO0 |
|
12/08/2026 |
340 |
797.50 |
15:31:10 |
BATE |
00045885294TRLO0 |
|
12/08/2026 |
100 |
797.50 |
15:31:10 |
XLON |
00045885299TRLO0 |
|
12/08/2026 |
278 |
797.50 |
15:31:10 |
XLON |
00045885300TRLO0 |
|
12/08/2026 |
137 |
797.50 |
15:31:10 |
CHIX |
00045885301TRLO0 |
|
12/08/2026 |
99 |
797.50 |
15:31:10 |
XLON |
00045885304TRLO0 |
|
12/08/2026 |
549 |
797.50 |
15:31:10 |
XLON |
00045885306TRLO0 |
|
12/08/2026 |
132 |
797.50 |
15:31:10 |
CHIX |
00045885312TRLO0 |
|
12/08/2026 |
126 |
797.50 |
15:31:10 |
CHIX |
00045885314TRLO0 |
|
12/08/2026 |
10 |
797.00 |
15:31:11 |
XLON |
00045885317TRLO0 |
|
12/08/2026 |
27 |
797.00 |
15:31:11 |
BATE |
00045885319TRLO0 |
|
12/08/2026 |
228 |
796.50 |
15:31:11 |
BATE |
00045885320TRLO0 |
|
12/08/2026 |
77 |
797.00 |
15:31:11 |
XLON |
00045885325TRLO0 |
|
12/08/2026 |
25 |
797.00 |
15:31:11 |
XLON |
00045885326TRLO0 |
|
12/08/2026 |
99 |
797.00 |
15:31:11 |
XLON |
00045885329TRLO0 |
|
12/08/2026 |
93 |
797.50 |
15:31:11 |
XLON |
00045885330TRLO0 |
|
12/08/2026 |
7 |
797.50 |
15:31:11 |
XLON |
00045885331TRLO0 |
|
12/08/2026 |
23 |
797.00 |
15:31:11 |
BATE |
00045885332TRLO0 |
|
12/08/2026 |
80 |
797.50 |
15:31:11 |
XLON |
00045885334TRLO0 |
|
12/08/2026 |
78 |
797.50 |
15:31:11 |
XLON |
00045885341TRLO0 |
|
12/08/2026 |
96 |
797.50 |
15:31:11 |
XLON |
00045885353TRLO0 |
|
12/08/2026 |
296 |
797.50 |
15:31:11 |
XLON |
00045885354TRLO0 |
|
12/08/2026 |
78 |
797.50 |
15:31:12 |
XLON |
00045885355TRLO0 |
|
12/08/2026 |
89 |
797.00 |
15:31:12 |
XLON |
00045885358TRLO0 |
|
12/08/2026 |
40 |
797.00 |
15:31:12 |
BATE |
00045885363TRLO0 |
|
12/08/2026 |
61 |
797.00 |
15:31:12 |
XLON |
00045885364TRLO0 |
|
12/08/2026 |
65 |
797.00 |
15:31:12 |
XLON |
00045885365TRLO0 |
|
12/08/2026 |
25 |
797.00 |
15:31:12 |
CHIX |
00045885367TRLO0 |
|
12/08/2026 |
122 |
798.50 |
15:33:35 |
CHIX |
00045885548TRLO0 |
|
12/08/2026 |
323 |
798.50 |
15:33:35 |
BATE |
00045885549TRLO0 |
|
12/08/2026 |
48 |
798.50 |
15:33:35 |
BATE |
00045885550TRLO0 |
|
12/08/2026 |
400 |
798.50 |
15:33:35 |
XLON |
00045885551TRLO0 |
|
12/08/2026 |
52 |
798.50 |
15:33:35 |
BATE |
00045885552TRLO0 |
|
12/08/2026 |
23 |
798.50 |
15:33:35 |
XLON |
00045885553TRLO0 |
|
12/08/2026 |
567 |
798.50 |
15:33:35 |
XLON |
00045885554TRLO0 |
|
12/08/2026 |
38 |
798.50 |
15:33:35 |
XLON |
00045885555TRLO0 |
|
12/08/2026 |
33 |
798.50 |
15:33:35 |
BATE |
00045885556TRLO0 |
|
12/08/2026 |
313 |
798.00 |
15:34:49 |
BATE |
00045885590TRLO0 |
|
12/08/2026 |
120 |
798.00 |
15:38:43 |
CHIX |
00045885777TRLO0 |
|
12/08/2026 |
439 |
798.00 |
15:38:43 |
BATE |
00045885778TRLO0 |
|
12/08/2026 |
367 |
798.00 |
15:38:43 |
XLON |
00045885779TRLO0 |
|
12/08/2026 |
71 |
798.00 |
15:38:43 |
XLON |
00045885780TRLO0 |
|
12/08/2026 |
19 |
797.50 |
15:43:38 |
CHIX |
00045886154TRLO0 |
|
12/08/2026 |
25 |
797.50 |
15:51:51 |
BATE |
00045886611TRLO0 |
|
12/08/2026 |
41 |
798.00 |
15:51:51 |
XLON |
00045886612TRLO0 |
|
12/08/2026 |
366 |
798.00 |
15:51:51 |
XLON |
00045886613TRLO0 |
|
12/08/2026 |
94 |
798.00 |
15:51:51 |
XLON |
00045886614TRLO0 |
|
12/08/2026 |
67 |
798.00 |
15:51:51 |
XLON |
00045886615TRLO0 |
|
12/08/2026 |
34 |
798.50 |
15:51:51 |
XLON |
00045886616TRLO0 |
|
12/08/2026 |
100 |
798.50 |
15:51:51 |
XLON |
00045886617TRLO0 |
|
12/08/2026 |
41 |
799.00 |
15:51:51 |
XLON |
00045886618TRLO0 |
|
12/08/2026 |
22 |
798.50 |
15:51:51 |
XLON |
00045886619TRLO0 |
|
12/08/2026 |
44 |
799.00 |
15:51:51 |
XLON |
00045886620TRLO0 |
|
12/08/2026 |
29 |
798.50 |
15:51:51 |
XLON |
00045886621TRLO0 |
|
12/08/2026 |
65 |
799.00 |
15:51:51 |
XLON |
00045886622TRLO0 |
|
12/08/2026 |
19 |
798.50 |
15:52:01 |
XLON |
00045886628TRLO0 |
|
12/08/2026 |
49 |
799.00 |
15:52:01 |
XLON |
00045886629TRLO0 |
|
12/08/2026 |
21 |
798.50 |
15:52:01 |
XLON |
00045886630TRLO0 |
|
12/08/2026 |
69 |
799.00 |
15:52:01 |
XLON |
00045886631TRLO0 |
|
12/08/2026 |
104 |
798.00 |
15:54:12 |
XLON |
00045886720TRLO0 |
|
12/08/2026 |
10 |
798.50 |
15:54:43 |
BATE |
00045886733TRLO0 |
|
12/08/2026 |
30 |
798.50 |
15:54:43 |
BATE |
00045886734TRLO0 |
|
12/08/2026 |
28 |
798.50 |
15:54:53 |
BATE |
00045886737TRLO0 |
|
12/08/2026 |
164 |
798.50 |
15:54:53 |
BATE |
00045886738TRLO0 |
|
12/08/2026 |
400 |
798.00 |
15:54:55 |
BATE |
00045886748TRLO0 |
|
12/08/2026 |
400 |
798.00 |
15:54:55 |
XLON |
00045886749TRLO0 |
|
12/08/2026 |
190 |
798.00 |
15:54:55 |
CHIX |
00045886750TRLO0 |
|
12/08/2026 |
191 |
798.00 |
15:54:55 |
BATE |
00045886751TRLO0 |
|
12/08/2026 |
129 |
798.00 |
15:54:55 |
XLON |
00045886752TRLO0 |
|
12/08/2026 |
50 |
798.00 |
15:54:55 |
TRQX |
00045886756TRLO0 |
|
12/08/2026 |
11 |
798.00 |
15:54:55 |
BATE |
00045886757TRLO0 |
|
12/08/2026 |
189 |
798.00 |
15:54:55 |
CHIX |
00045886753TRLO0 |
|
12/08/2026 |
400 |
798.00 |
15:54:55 |
XLON |
00045886754TRLO0 |
|
12/08/2026 |
139 |
798.00 |
15:54:55 |
XLON |
00045886755TRLO0 |
|
12/08/2026 |
4,583 |
798.00 |
15:54:55 |
BATE |
00045886758TRLO0 |
|
12/08/2026 |
22 |
798.00 |
15:54:55 |
TRQX |
00045886759TRLO0 |
|
12/08/2026 |
38 |
797.50 |
15:54:55 |
TRQX |
00045886760TRLO0 |
|
12/08/2026 |
182 |
798.00 |
15:54:55 |
XLON |
00045886761TRLO0 |
|
12/08/2026 |
17 |
798.00 |
15:54:55 |
XLON |
00045886762TRLO0 |
|
12/08/2026 |
215 |
798.00 |
15:54:55 |
XLON |
00045886763TRLO0 |
|
12/08/2026 |
145 |
797.50 |
15:54:56 |
CHIX |
00045886764TRLO0 |
|
12/08/2026 |
169 |
797.50 |
15:54:56 |
XLON |
00045886765TRLO0 |
|
12/08/2026 |
189 |
797.50 |
15:54:56 |
XLON |
00045886766TRLO0 |
|
12/08/2026 |
164 |
797.50 |
15:54:56 |
CHIX |
00045886767TRLO0 |
|
12/08/2026 |
16 |
797.50 |
15:54:56 |
BATE |
00045886768TRLO0 |
|
12/08/2026 |
63 |
797.50 |
15:55:01 |
XLON |
00045886771TRLO0 |
|
12/08/2026 |
33 |
797.50 |
15:55:01 |
TRQX |
00045886772TRLO0 |
|
12/08/2026 |
63 |
797.50 |
15:55:01 |
XLON |
00045886773TRLO0 |
|
12/08/2026 |
461 |
797.50 |
15:55:01 |
XLON |
00045886776TRLO0 |
|
12/08/2026 |
374 |
797.50 |
15:55:01 |
BATE |
00045886774TRLO0 |
|
12/08/2026 |
152 |
797.50 |
15:55:01 |
CHIX |
00045886775TRLO0 |
|
12/08/2026 |
198 |
797.50 |
15:55:01 |
BATE |
00045886777TRLO0 |
|
12/08/2026 |
595 |
797.50 |
15:55:01 |
XLON |
00045886778TRLO0 |
|
12/08/2026 |
29 |
797.00 |
15:55:01 |
CHIX |
00045886779TRLO0 |
|
12/08/2026 |
6 |
797.50 |
15:55:36 |
BATE |
00045886868TRLO0 |
|
12/08/2026 |
17 |
797.50 |
15:55:36 |
BATE |
00045886869TRLO0 |
|
12/08/2026 |
16 |
797.50 |
15:55:36 |
XLON |
00045886870TRLO0 |
|
12/08/2026 |
72 |
797.50 |
15:55:36 |
XLON |
00045886871TRLO0 |
|
12/08/2026 |
146 |
797.50 |
15:55:36 |
XLON |
00045886872TRLO0 |
|
12/08/2026 |
24 |
797.50 |
15:57:28 |
XLON |
00045886985TRLO0 |
|
12/08/2026 |
12 |
797.50 |
15:57:28 |
BATE |
00045886986TRLO0 |
|
12/08/2026 |
11 |
797.50 |
15:57:28 |
XLON |
00045886987TRLO0 |
|
12/08/2026 |
35 |
797.50 |
15:57:28 |
BATE |
00045886988TRLO0 |
|
12/08/2026 |
30 |
797.50 |
15:57:28 |
XLON |
00045886989TRLO0 |
|
12/08/2026 |
52 |
797.50 |
15:57:28 |
BATE |
00045886990TRLO0 |
|
12/08/2026 |
13 |
797.50 |
15:57:28 |
XLON |
00045886991TRLO0 |
|
12/08/2026 |
330 |
797.50 |
15:57:28 |
XLON |
00045886992TRLO0 |
|
12/08/2026 |
194 |
797.50 |
15:57:28 |
XLON |
00045886993TRLO0 |
|
12/08/2026 |
78 |
797.50 |
15:57:29 |
XLON |
00045886994TRLO0 |
|
12/08/2026 |
35 |
797.50 |
15:57:29 |
XLON |
00045886995TRLO0 |
|
12/08/2026 |
90 |
797.50 |
15:57:29 |
XLON |
00045886996TRLO0 |
|
12/08/2026 |
197 |
797.50 |
15:57:29 |
XLON |
00045886997TRLO0 |
|
12/08/2026 |
81 |
797.50 |
15:57:29 |
XLON |
00045886998TRLO0 |
|
12/08/2026 |
51 |
797.50 |
15:57:29 |
XLON |
00045887000TRLO0 |
|
12/08/2026 |
23 |
797.50 |
15:57:29 |
XLON |
00045887001TRLO0 |
|
12/08/2026 |
123 |
797.00 |
15:57:29 |
CHIX |
00045886999TRLO0 |
|
12/08/2026 |
3 |
797.00 |
15:57:29 |
BATE |
00045887002TRLO0 |
|
12/08/2026 |
1,412 |
797.00 |
15:57:29 |
BATE |
00045887003TRLO0 |
|
12/08/2026 |
5 |
797.50 |
15:57:29 |
BATE |
00045887004TRLO0 |
|
12/08/2026 |
192 |
797.50 |
15:57:29 |
BATE |
00045887005TRLO0 |
|
12/08/2026 |
139 |
797.00 |
15:57:38 |
CHIX |
00045887010TRLO0 |
|
12/08/2026 |
828 |
797.00 |
15:57:38 |
XLON |
00045887011TRLO0 |
|
12/08/2026 |
13 |
796.50 |
16:00:03 |
BATE |
00045887170TRLO0 |
|
12/08/2026 |
70 |
798.00 |
16:04:59 |
XLON |
00045887451TRLO0 |
|
12/08/2026 |
25 |
798.00 |
16:04:59 |
XLON |
00045887452TRLO0 |
|
12/08/2026 |
4 |
798.00 |
16:04:59 |
XLON |
00045887453TRLO0 |
|
12/08/2026 |
37 |
798.00 |
16:04:59 |
BATE |
00045887454TRLO0 |
|
12/08/2026 |
39 |
798.00 |
16:04:59 |
BATE |
00045887455TRLO0 |
|
12/08/2026 |
21 |
798.00 |
16:04:59 |
BATE |
00045887456TRLO0 |
|
12/08/2026 |
71 |
798.00 |
16:04:59 |
BATE |
00045887457TRLO0 |
|
12/08/2026 |
86 |
798.00 |
16:05:00 |
XLON |
00045887458TRLO0 |
|
12/08/2026 |
70 |
798.00 |
16:05:00 |
XLON |
00045887459TRLO0 |
|
12/08/2026 |
25 |
798.00 |
16:05:00 |
XLON |
00045887460TRLO0 |
|
12/08/2026 |
23 |
798.00 |
16:05:00 |
XLON |
00045887461TRLO0 |
|
12/08/2026 |
83 |
798.00 |
16:05:00 |
XLON |
00045887462TRLO0 |
|
12/08/2026 |
70 |
798.00 |
16:05:00 |
XLON |
00045887463TRLO0 |
|
12/08/2026 |
25 |
798.00 |
16:05:00 |
XLON |
00045887464TRLO0 |
|
12/08/2026 |
30 |
798.00 |
16:05:00 |
XLON |
00045887465TRLO0 |
|
12/08/2026 |
400 |
797.50 |
16:06:02 |
BATE |
00045887526TRLO0 |
|
12/08/2026 |
405 |
797.50 |
16:06:02 |
XLON |
00045887527TRLO0 |
|
12/08/2026 |
10 |
798.00 |
16:08:17 |
BATE |
00045887620TRLO0 |
|
12/08/2026 |
265 |
798.00 |
16:08:17 |
BATE |
00045887621TRLO0 |
|
12/08/2026 |
173 |
798.00 |
16:08:17 |
XLON |
00045887622TRLO0 |
|
12/08/2026 |
89 |
798.00 |
16:08:17 |
XLON |
00045887623TRLO0 |
|
12/08/2026 |
2 |
798.00 |
16:08:17 |
XLON |
00045887624TRLO0 |
|
12/08/2026 |
876 |
797.50 |
16:08:38 |
CHIX |
00045887637TRLO0 |
|
12/08/2026 |
400 |
797.50 |
16:08:38 |
BATE |
00045887638TRLO0 |
|
12/08/2026 |
400 |
797.50 |
16:08:38 |
XLON |
00045887639TRLO0 |
|
12/08/2026 |
1,268 |
797.50 |
16:08:38 |
BATE |
00045887640TRLO0 |
|
12/08/2026 |
400 |
797.50 |
16:08:38 |
XLON |
00045887641TRLO0 |
|
12/08/2026 |
96 |
797.50 |
16:08:38 |
TRQX |
00045887642TRLO0 |
|
12/08/2026 |
852 |
797.50 |
16:08:38 |
XLON |
00045887643TRLO0 |
|
12/08/2026 |
122 |
797.50 |
16:08:38 |
XLON |
00045887644TRLO0 |
|
12/08/2026 |
66 |
797.00 |
16:08:38 |
TRQX |
00045887646TRLO0 |
|
12/08/2026 |
87 |
797.00 |
16:08:38 |
XLON |
00045887645TRLO0 |
|
12/08/2026 |
300 |
796.50 |
16:08:39 |
XLON |
00045887647TRLO0 |
|
12/08/2026 |
11 |
797.50 |
16:09:19 |
BATE |
00045887676TRLO0 |
|
12/08/2026 |
22 |
797.50 |
16:09:19 |
BATE |
00045887677TRLO0 |
|
12/08/2026 |
44 |
797.50 |
16:09:19 |
BATE |
00045887678TRLO0 |
|
12/08/2026 |
29 |
797.50 |
16:10:18 |
BATE |
00045887750TRLO0 |
|
12/08/2026 |
43 |
797.00 |
16:10:23 |
BATE |
00045887775TRLO0 |
|
12/08/2026 |
47 |
797.00 |
16:12:40 |
XLON |
00045887983TRLO0 |
|
12/08/2026 |
79 |
798.00 |
16:15:19 |
BATE |
00045888309TRLO0 |
|
12/08/2026 |
51 |
798.00 |
16:15:19 |
BATE |
00045888310TRLO0 |
|
12/08/2026 |
27 |
798.00 |
16:17:19 |
XLON |
00045888519TRLO0 |
|
12/08/2026 |
12 |
798.00 |
16:17:29 |
BATE |
00045888546TRLO0 |
|
12/08/2026 |
24 |
798.00 |
16:17:29 |
XLON |
00045888547TRLO0 |
|
12/08/2026 |
9 |
798.00 |
16:17:29 |
XLON |
00045888548TRLO0 |
|
12/08/2026 |
91 |
798.50 |
16:17:29 |
XLON |
00045888549TRLO0 |
|
12/08/2026 |
81 |
798.00 |
16:17:29 |
XLON |
00045888550TRLO0 |
|
12/08/2026 |
84 |
798.00 |
16:17:29 |
XLON |
00045888551TRLO0 |
|
12/08/2026 |
71 |
798.00 |
16:17:29 |
XLON |
00045888552TRLO0 |
|
12/08/2026 |
41 |
798.00 |
16:17:29 |
XLON |
00045888553TRLO0 |
|
12/08/2026 |
85 |
799.00 |
16:23:41 |
XLON |
00045888958TRLO0 |
|
12/08/2026 |
94 |
799.00 |
16:23:41 |
XLON |
00045888959TRLO0 |
|
12/08/2026 |
40 |
799.00 |
16:23:41 |
XLON |
00045888960TRLO0 |
|
12/08/2026 |
33 |
799.00 |
16:23:41 |
XLON |
00045888961TRLO0 |
|
12/08/2026 |
271 |
799.00 |
16:23:41 |
XLON |
00045888962TRLO0 |
|
12/08/2026 |
35 |
799.00 |
16:23:41 |
XLON |
00045888963TRLO0 |
|
12/08/2026 |
98 |
799.00 |
16:23:41 |
XLON |
00045888964TRLO0 |
|
12/08/2026 |
133 |
799.00 |
16:23:41 |
XLON |
00045888965TRLO0 |
|
12/08/2026 |
82 |
799.00 |
16:25:18 |
XLON |
00045889119TRLO0 |
|
12/08/2026 |
18 |
799.00 |
16:25:18 |
XLON |
00045889120TRLO0 |
|
12/08/2026 |
14 |
799.00 |
16:25:18 |
BATE |
00045889121TRLO0 |
|
12/08/2026 |
19 |
799.00 |
16:25:18 |
BATE |
00045889122TRLO0 |
|
12/08/2026 |
9 |
799.00 |
16:25:18 |
BATE |
00045889123TRLO0 |
|
12/08/2026 |
14 |
799.00 |
16:25:39 |
BATE |
00045889145TRLO0 |
|
12/08/2026 |
21 |
799.00 |
16:25:39 |
CHIX |
00045889146TRLO0 |
|
12/08/2026 |
9 |
799.00 |
16:25:50 |
BATE |
00045889196TRLO0 |
|
12/08/2026 |
349 |
799.00 |
16:25:50 |
BATE |
00045889198TRLO0 |
|
12/08/2026 |
98 |
799.00 |
16:25:50 |
CHIX |
00045889199TRLO0 |
|
12/08/2026 |
9 |
799.00 |
16:25:50 |
XLON |
00045889197TRLO0 |
|
12/08/2026 |
633 |
799.00 |
16:25:50 |
XLON |
00045889200TRLO0 |
|
12/08/2026 |
2 |
799.00 |
16:25:50 |
BATE |
00045889201TRLO0 |
|
12/08/2026 |
100 |
799.00 |
16:25:50 |
XLON |
00045889202TRLO0 |
|
12/08/2026 |
13 |
799.00 |
16:25:50 |
XLON |
00045889203TRLO0 |
|
12/08/2026 |
26 |
799.00 |
16:25:50 |
BATE |
00045889204TRLO0 |
|
12/08/2026 |
38 |
799.00 |
16:25:50 |
XLON |
00045889205TRLO0 |
|
12/08/2026 |
30 |
799.00 |
16:25:50 |
XLON |
00045889206TRLO0 |
|
12/08/2026 |
15 |
799.00 |
16:26:00 |
XLON |
00045889213TRLO0 |
|
12/08/2026 |
17 |
799.00 |
16:26:00 |
BATE |
00045889214TRLO0 |
|
12/08/2026 |
1 |
799.50 |
16:27:13 |
BATE |
00045889260TRLO0 |
|
12/08/2026 |
27 |
800.00 |
16:28:05 |
BATE |
00045889305TRLO0 |
|
12/08/2026 |
45 |
800.00 |
16:28:05 |
BATE |
00045889306TRLO0 |
|
12/08/2026 |
68 |
800.00 |
16:28:05 |
BATE |
00045889307TRLO0 |
|
12/08/2026 |
35 |
800.00 |
16:29:09 |
BATE |
00045889366TRLO0 |
|
12/08/2026 |
642 |
800.00 |
16:29:09 |
XLON |
00045889367TRLO0 |
|
12/08/2026 |
45 |
800.00 |
16:29:09 |
CHIX |
00045889370TRLO0 |
|
12/08/2026 |
856 |
800.00 |
16:29:22 |
BATE |
00045889387TRLO0 |
|
12/08/2026 |
27 |
800.00 |
16:29:22 |
XLON |
00045889388TRLO0 |
|
12/08/2026 |
539 |
800.00 |
16:29:22 |
CHIX |
00045889389TRLO0 |
|
12/08/2026 |
829 |
800.00 |
16:29:22 |
XLON |
00045889390TRLO0 |
|
12/08/2026 |
167 |
800.00 |
16:29:30 |
XLON |
00045889406TRLO0 |
|
12/08/2026 |
100 |
800.00 |
16:29:30 |
XLON |
00045889407TRLO0 |
|
12/08/2026 |
22 |
800.00 |
16:29:30 |
XLON |
00045889408TRLO0 |
|
12/08/2026 |
19 |
800.00 |
16:29:30 |
XLON |
00045889409TRLO0 |
|
12/08/2026 |
21 |
800.00 |
16:29:30 |
XLON |
00045889410TRLO0 |
|
13/08/2026 |
33 |
800.00 |
08:11:11 |
XLON |
00045891126TRLO0 |
|
13/08/2026 |
90 |
800.00 |
08:11:11 |
XLON |
00045891127TRLO0 |
|
13/08/2026 |
109 |
798.50 |
08:11:12 |
CHIX |
00045891128TRLO0 |
|
13/08/2026 |
212 |
798.50 |
08:11:12 |
XLON |
00045891129TRLO0 |
|
13/08/2026 |
50 |
798.50 |
08:11:12 |
CHIX |
00045891130TRLO0 |
|
13/08/2026 |
137 |
798.00 |
08:11:12 |
BATE |
00045891131TRLO0 |
|
13/08/2026 |
148 |
798.00 |
08:11:12 |
XLON |
00045891132TRLO0 |
|
13/08/2026 |
85 |
798.00 |
08:11:12 |
BATE |
00045891133TRLO0 |
|
13/08/2026 |
96 |
799.50 |
08:11:17 |
BATE |
00045891138TRLO0 |
|
13/08/2026 |
18 |
797.00 |
08:27:13 |
XLON |
00045891343TRLO0 |
|
13/08/2026 |
48 |
799.50 |
08:46:16 |
BATE |
00045891781TRLO0 |
|
13/08/2026 |
143 |
799.50 |
08:46:16 |
CHIX |
00045891782TRLO0 |
|
13/08/2026 |
82 |
799.50 |
08:46:16 |
XLON |
00045891783TRLO0 |
|
13/08/2026 |
161 |
799.50 |
08:46:16 |
BATE |
00045891784TRLO0 |
|
13/08/2026 |
133 |
799.00 |
08:46:16 |
XLON |
00045891785TRLO0 |
|
13/08/2026 |
33 |
799.50 |
08:57:00 |
BATE |
00045892055TRLO0 |
|
13/08/2026 |
39 |
799.50 |
08:57:00 |
BATE |
00045892056TRLO0 |
|
13/08/2026 |
5 |
799.50 |
08:59:00 |
BATE |
00045892091TRLO0 |
|
13/08/2026 |
5 |
799.50 |
08:59:00 |
BATE |
00045892092TRLO0 |
|
13/08/2026 |
95 |
799.50 |
08:59:00 |
BATE |
00045892093TRLO0 |
|
13/08/2026 |
14 |
799.50 |
08:59:00 |
BATE |
00045892094TRLO0 |
|
13/08/2026 |
161 |
798.00 |
08:59:16 |
CHIX |
00045892102TRLO0 |
|
13/08/2026 |
204 |
798.00 |
08:59:16 |
BATE |
00045892103TRLO0 |
|
13/08/2026 |
113 |
798.00 |
08:59:16 |
XLON |
00045892104TRLO0 |
|
13/08/2026 |
43 |
799.50 |
09:03:35 |
XLON |
00045892186TRLO0 |
|
13/08/2026 |
132 |
799.50 |
09:10:11 |
BATE |
00045892379TRLO0 |
|
13/08/2026 |
205 |
799.50 |
09:10:11 |
CHIX |
00045892380TRLO0 |
|
13/08/2026 |
258 |
799.50 |
09:10:11 |
TRQX |
00045892381TRLO0 |
|
13/08/2026 |
139 |
799.50 |
09:10:11 |
XLON |
00045892382TRLO0 |
|
13/08/2026 |
113 |
800.00 |
09:10:11 |
XLON |
00045892383TRLO0 |
|
13/08/2026 |
4 |
800.00 |
09:10:12 |
XLON |
00045892384TRLO0 |
|
13/08/2026 |
145 |
800.00 |
09:10:12 |
XLON |
00045892385TRLO0 |
|
13/08/2026 |
6 |
800.00 |
09:12:00 |
XLON |
00045892419TRLO0 |
|
13/08/2026 |
137 |
800.00 |
09:12:00 |
XLON |
00045892420TRLO0 |
Ends.
|
Frasers Group Plc Emma Reid, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. company.secretary@frasers.group |
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