-
07 September 2026 07:00:51
- Source: Sharecast
Date: 7 September 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that during the period from 2 September 2026 to 4 September 2026 it purchased in aggregate 259,395 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 |
|
02/09/2026 |
London Stock Exchange, Chi-X, BATE, Turquoise |
797.32 |
37,678 |
793.00 |
800.00 |
|
03/09/2026 |
London Stock Exchange, Chi-X, BATE, Turquoise |
790.02 |
97,190 |
784.00 |
796.50 |
|
04/09/2026 |
London Stock Exchange, Chi-X, BATE, Turquoise |
794.05 |
124,527 |
785.00 |
798.00 |
Following the above purchases, the Company holds 193,734,081 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 446,868,288.
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 |
|
02/09/2026 |
149 |
800.00 |
08:16:55 |
CHIX |
00046072566TRLO0 |
|
02/09/2026 |
143 |
800.00 |
08:16:55 |
XLON |
00046072567TRLO0 |
|
02/09/2026 |
315 |
800.00 |
08:16:55 |
TRQX |
00046072568TRLO0 |
|
02/09/2026 |
217 |
798.00 |
08:17:02 |
XLON |
00046072569TRLO0 |
|
02/09/2026 |
264 |
799.50 |
08:18:04 |
BATE |
00046072583TRLO0 |
|
02/09/2026 |
118 |
793.00 |
08:18:20 |
XLON |
00046072585TRLO0 |
|
02/09/2026 |
389 |
793.00 |
08:18:20 |
BATE |
00046072586TRLO0 |
|
02/09/2026 |
146 |
793.00 |
08:18:20 |
XLON |
00046072587TRLO0 |
|
02/09/2026 |
8 |
800.00 |
08:28:40 |
BATE |
00046072947TRLO0 |
|
02/09/2026 |
78 |
800.00 |
08:28:40 |
CHIX |
00046072948TRLO0 |
|
02/09/2026 |
161 |
800.00 |
08:28:40 |
XLON |
00046072949TRLO0 |
|
02/09/2026 |
33 |
800.00 |
08:28:40 |
BATE |
00046072950TRLO0 |
|
02/09/2026 |
30 |
800.00 |
08:28:40 |
BATE |
00046072951TRLO0 |
|
02/09/2026 |
534 |
800.00 |
13:18:35 |
BATE |
00046078354TRLO0 |
|
02/09/2026 |
457 |
800.00 |
13:18:35 |
TRQX |
00046078355TRLO0 |
|
02/09/2026 |
218 |
800.00 |
13:18:35 |
CHIX |
00046078356TRLO0 |
|
02/09/2026 |
339 |
800.00 |
13:18:35 |
XLON |
00046078357TRLO0 |
|
02/09/2026 |
242 |
800.00 |
13:36:56 |
XLON |
00046078534TRLO0 |
|
02/09/2026 |
154 |
800.00 |
13:36:56 |
XLON |
00046078535TRLO0 |
|
02/09/2026 |
81 |
799.00 |
13:48:51 |
BATE |
00046078706TRLO0 |
|
02/09/2026 |
57 |
799.00 |
13:48:51 |
CHIX |
00046078705TRLO0 |
|
02/09/2026 |
103 |
800.00 |
14:13:28 |
XLON |
00046079066TRLO0 |
|
02/09/2026 |
58 |
800.00 |
14:30:06 |
CHIX |
00046079506TRLO0 |
|
02/09/2026 |
60 |
800.00 |
14:39:13 |
CHIX |
00046079955TRLO0 |
|
02/09/2026 |
127 |
799.50 |
14:40:13 |
BATE |
00046079995TRLO0 |
|
02/09/2026 |
126 |
799.50 |
14:40:13 |
XLON |
00046079996TRLO0 |
|
02/09/2026 |
115 |
799.00 |
14:40:13 |
BATE |
00046079997TRLO0 |
|
02/09/2026 |
149 |
799.00 |
14:41:33 |
CHIX |
00046080053TRLO0 |
|
02/09/2026 |
241 |
799.00 |
14:41:33 |
BATE |
00046080054TRLO0 |
|
02/09/2026 |
168 |
799.00 |
14:41:33 |
XLON |
00046080055TRLO0 |
|
02/09/2026 |
171 |
800.00 |
15:58:45 |
CHIX |
00046082629TRLO0 |
|
02/09/2026 |
90 |
800.00 |
15:58:45 |
TRQX |
00046082630TRLO0 |
|
02/09/2026 |
84 |
800.00 |
15:58:45 |
TRQX |
00046082631TRLO0 |
|
02/09/2026 |
39 |
799.50 |
16:00:00 |
XLON |
00046082666TRLO0 |
|
02/09/2026 |
44 |
799.50 |
16:00:00 |
XLON |
00046082667TRLO0 |
|
02/09/2026 |
338 |
799.50 |
16:00:00 |
CHIX |
00046082668TRLO0 |
|
02/09/2026 |
162 |
799.50 |
16:00:00 |
BATE |
00046082669TRLO0 |
|
02/09/2026 |
55 |
799.50 |
16:00:00 |
BATE |
00046082670TRLO0 |
|
02/09/2026 |
154 |
799.50 |
16:00:00 |
XLON |
00046082671TRLO0 |
|
02/09/2026 |
67 |
799.00 |
16:01:00 |
BATE |
00046082699TRLO0 |
|
02/09/2026 |
207 |
799.00 |
16:01:00 |
TRQX |
00046082700TRLO0 |
|
02/09/2026 |
67 |
799.00 |
16:01:00 |
XLON |
00046082701TRLO0 |
|
02/09/2026 |
130 |
797.50 |
16:01:01 |
BATE |
00046082703TRLO0 |
|
02/09/2026 |
83 |
797.50 |
16:01:01 |
XLON |
00046082704TRLO0 |
|
02/09/2026 |
9 |
797.50 |
16:04:06 |
BATE |
00046082801TRLO0 |
|
02/09/2026 |
464 |
797.50 |
16:04:06 |
TRQX |
00046082802TRLO0 |
|
02/09/2026 |
671 |
797.50 |
16:04:06 |
CHIX |
00046082803TRLO0 |
|
02/09/2026 |
681 |
797.50 |
16:04:06 |
BATE |
00046082804TRLO0 |
|
02/09/2026 |
704 |
797.50 |
16:04:06 |
XLON |
00046082805TRLO0 |
|
02/09/2026 |
275 |
798.00 |
16:04:09 |
CHIX |
00046082812TRLO0 |
|
02/09/2026 |
588 |
798.00 |
16:08:39 |
XLON |
00046083012TRLO0 |
|
02/09/2026 |
495 |
798.00 |
16:08:39 |
CHIX |
00046083010TRLO0 |
|
02/09/2026 |
588 |
798.00 |
16:08:39 |
BATE |
00046083011TRLO0 |
|
02/09/2026 |
197 |
797.50 |
16:08:39 |
CHIX |
00046083013TRLO0 |
|
02/09/2026 |
325 |
797.50 |
16:08:39 |
TRQX |
00046083014TRLO0 |
|
02/09/2026 |
299 |
797.50 |
16:08:39 |
TRQX |
00046083015TRLO0 |
|
02/09/2026 |
98 |
798.00 |
16:08:39 |
XLON |
00046083016TRLO0 |
|
02/09/2026 |
162 |
797.50 |
16:08:39 |
BATE |
00046083017TRLO0 |
|
02/09/2026 |
57 |
797.50 |
16:08:39 |
BATE |
00046083018TRLO0 |
|
02/09/2026 |
269 |
798.00 |
16:08:40 |
XLON |
00046083021TRLO0 |
|
02/09/2026 |
143 |
798.00 |
16:08:47 |
XLON |
00046083026TRLO0 |
|
02/09/2026 |
147 |
798.00 |
16:08:47 |
CHIX |
00046083027TRLO0 |
|
02/09/2026 |
775 |
798.00 |
16:08:47 |
XLON |
00046083028TRLO0 |
|
02/09/2026 |
685 |
797.50 |
16:12:54 |
TRQX |
00046083244TRLO0 |
|
02/09/2026 |
880 |
797.50 |
16:12:54 |
CHIX |
00046083245TRLO0 |
|
02/09/2026 |
588 |
797.50 |
16:12:54 |
BATE |
00046083246TRLO0 |
|
02/09/2026 |
868 |
797.50 |
16:12:54 |
XLON |
00046083247TRLO0 |
|
02/09/2026 |
156 |
796.50 |
16:15:35 |
BATE |
00046083321TRLO0 |
|
02/09/2026 |
89 |
796.50 |
16:17:15 |
XLON |
00046083392TRLO0 |
|
02/09/2026 |
8 |
798.50 |
16:17:32 |
BATE |
00046083404TRLO0 |
|
02/09/2026 |
457 |
798.50 |
16:17:32 |
BATE |
00046083405TRLO0 |
|
02/09/2026 |
583 |
797.50 |
16:18:44 |
TRQX |
00046083439TRLO0 |
|
02/09/2026 |
521 |
797.50 |
16:18:44 |
CHIX |
00046083440TRLO0 |
|
02/09/2026 |
67 |
797.50 |
16:18:44 |
CHIX |
00046083441TRLO0 |
|
02/09/2026 |
588 |
797.50 |
16:18:44 |
BATE |
00046083442TRLO0 |
|
02/09/2026 |
588 |
797.50 |
16:18:44 |
XLON |
00046083443TRLO0 |
|
02/09/2026 |
9 |
798.00 |
16:18:44 |
BATE |
00046083444TRLO0 |
|
02/09/2026 |
179 |
798.00 |
16:18:44 |
BATE |
00046083445TRLO0 |
|
02/09/2026 |
1,017 |
798.00 |
16:18:44 |
BATE |
00046083446TRLO0 |
|
02/09/2026 |
365 |
798.00 |
16:18:44 |
XLON |
00046083447TRLO0 |
|
02/09/2026 |
69 |
798.00 |
16:18:44 |
XLON |
00046083448TRLO0 |
|
02/09/2026 |
221 |
797.00 |
16:18:44 |
TRQX |
00046083449TRLO0 |
|
02/09/2026 |
31 |
798.00 |
16:18:44 |
XLON |
00046083450TRLO0 |
|
02/09/2026 |
70 |
798.00 |
16:18:44 |
XLON |
00046083451TRLO0 |
|
02/09/2026 |
40 |
798.00 |
16:18:44 |
XLON |
00046083452TRLO0 |
|
02/09/2026 |
167 |
797.00 |
16:18:44 |
BATE |
00046083453TRLO0 |
|
02/09/2026 |
588 |
797.00 |
16:20:44 |
CHIX |
00046083569TRLO0 |
|
02/09/2026 |
588 |
797.00 |
16:20:44 |
BATE |
00046083570TRLO0 |
|
02/09/2026 |
772 |
797.00 |
16:20:44 |
TRQX |
00046083571TRLO0 |
|
02/09/2026 |
588 |
797.00 |
16:20:44 |
XLON |
00046083572TRLO0 |
|
02/09/2026 |
79 |
796.50 |
16:20:44 |
BATE |
00046083573TRLO0 |
|
02/09/2026 |
588 |
796.50 |
16:23:10 |
CHIX |
00046083873TRLO0 |
|
02/09/2026 |
588 |
796.50 |
16:23:10 |
BATE |
00046083874TRLO0 |
|
02/09/2026 |
588 |
796.50 |
16:23:10 |
XLON |
00046083875TRLO0 |
|
02/09/2026 |
498 |
796.50 |
16:23:10 |
TRQX |
00046083876TRLO0 |
|
02/09/2026 |
588 |
796.00 |
16:23:13 |
BATE |
00046083881TRLO0 |
|
02/09/2026 |
588 |
796.00 |
16:23:13 |
CHIX |
00046083882TRLO0 |
|
02/09/2026 |
588 |
796.00 |
16:23:13 |
XLON |
00046083883TRLO0 |
|
02/09/2026 |
74 |
797.00 |
16:23:13 |
CHIX |
00046083884TRLO0 |
|
02/09/2026 |
626 |
797.00 |
16:23:13 |
CHIX |
00046083885TRLO0 |
|
02/09/2026 |
73 |
796.00 |
16:23:22 |
CHIX |
00046083894TRLO0 |
|
02/09/2026 |
834 |
796.00 |
16:23:22 |
CHIX |
00046083895TRLO0 |
|
02/09/2026 |
588 |
796.00 |
16:23:22 |
BATE |
00046083896TRLO0 |
|
02/09/2026 |
187 |
796.00 |
16:23:22 |
XLON |
00046083897TRLO0 |
|
02/09/2026 |
702 |
796.00 |
16:23:22 |
XLON |
00046083898TRLO0 |
|
02/09/2026 |
198 |
795.00 |
16:24:45 |
BATE |
00046084002TRLO0 |
|
02/09/2026 |
360 |
795.00 |
16:24:45 |
BATE |
00046084003TRLO0 |
|
02/09/2026 |
552 |
795.00 |
16:27:23 |
BATE |
00046084187TRLO0 |
|
02/09/2026 |
578 |
795.00 |
16:27:23 |
XLON |
00046084188TRLO0 |
|
02/09/2026 |
551 |
795.00 |
16:27:23 |
CHIX |
00046084189TRLO0 |
|
02/09/2026 |
37 |
795.00 |
16:27:23 |
CHIX |
00046084190TRLO0 |
|
02/09/2026 |
36 |
795.00 |
16:27:23 |
BATE |
00046084191TRLO0 |
|
02/09/2026 |
76 |
795.50 |
16:27:23 |
CHIX |
00046084192TRLO0 |
|
02/09/2026 |
10 |
795.50 |
16:27:23 |
CHIX |
00046084193TRLO0 |
|
02/09/2026 |
10 |
795.00 |
16:27:23 |
XLON |
00046084194TRLO0 |
|
02/09/2026 |
196 |
796.00 |
16:27:23 |
CHIX |
00046084195TRLO0 |
|
02/09/2026 |
463 |
796.00 |
16:27:23 |
CHIX |
00046084196TRLO0 |
|
02/09/2026 |
141 |
796.50 |
16:28:09 |
XLON |
00046084247TRLO0 |
|
02/09/2026 |
166 |
796.50 |
16:28:09 |
XLON |
00046084248TRLO0 |
|
02/09/2026 |
588 |
796.50 |
16:28:10 |
BATE |
00046084251TRLO0 |
|
02/09/2026 |
26 |
796.50 |
16:28:10 |
CHIX |
00046084252TRLO0 |
|
02/09/2026 |
588 |
796.50 |
16:28:10 |
XLON |
00046084253TRLO0 |
|
02/09/2026 |
100 |
797.00 |
16:28:10 |
XLON |
00046084254TRLO0 |
|
02/09/2026 |
184 |
797.00 |
16:28:10 |
XLON |
00046084255TRLO0 |
|
02/09/2026 |
145 |
796.00 |
16:28:44 |
BATE |
00046084279TRLO0 |
|
02/09/2026 |
784 |
797.00 |
16:29:30 |
XLON |
00046084330TRLO0 |
|
03/09/2026 |
1 |
792.50 |
08:02:00 |
CHIX |
00046085176TRLO0 |
|
03/09/2026 |
317 |
794.00 |
08:07:00 |
CHIX |
00046085360TRLO0 |
|
03/09/2026 |
116 |
794.00 |
08:07:00 |
XLON |
00046085361TRLO0 |
|
03/09/2026 |
195 |
793.50 |
08:08:05 |
XLON |
00046085406TRLO0 |
|
03/09/2026 |
63 |
793.50 |
08:08:05 |
XLON |
00046085407TRLO0 |
|
03/09/2026 |
67 |
793.50 |
08:08:05 |
XLON |
00046085408TRLO0 |
|
03/09/2026 |
44 |
793.50 |
08:08:09 |
XLON |
00046085413TRLO0 |
|
03/09/2026 |
105 |
793.50 |
08:08:09 |
XLON |
00046085414TRLO0 |
|
03/09/2026 |
435 |
794.50 |
08:08:41 |
XLON |
00046085423TRLO0 |
|
03/09/2026 |
73 |
795.00 |
08:09:04 |
BATE |
00046085463TRLO0 |
|
03/09/2026 |
11 |
795.00 |
08:09:04 |
BATE |
00046085464TRLO0 |
|
03/09/2026 |
119 |
792.50 |
08:09:38 |
BATE |
00046085498TRLO0 |
|
03/09/2026 |
122 |
792.50 |
08:09:38 |
XLON |
00046085499TRLO0 |
|
03/09/2026 |
100 |
794.50 |
08:09:38 |
XLON |
00046085500TRLO0 |
|
03/09/2026 |
123 |
794.50 |
08:09:38 |
XLON |
00046085501TRLO0 |
|
03/09/2026 |
119 |
792.50 |
08:09:38 |
BATE |
00046085502TRLO0 |
|
03/09/2026 |
118 |
791.50 |
08:09:40 |
BATE |
00046085509TRLO0 |
|
03/09/2026 |
265 |
791.50 |
08:09:40 |
XLON |
00046085510TRLO0 |
|
03/09/2026 |
118 |
791.50 |
08:09:40 |
BATE |
00046085511TRLO0 |
|
03/09/2026 |
239 |
791.50 |
08:09:40 |
BATE |
00046085514TRLO0 |
|
03/09/2026 |
123 |
791.50 |
08:10:00 |
TRQX |
00046085519TRLO0 |
|
03/09/2026 |
74 |
791.50 |
08:10:00 |
BATE |
00046085520TRLO0 |
|
03/09/2026 |
82 |
790.00 |
08:11:36 |
BATE |
00046085563TRLO0 |
|
03/09/2026 |
267 |
790.00 |
08:11:36 |
XLON |
00046085564TRLO0 |
|
03/09/2026 |
36 |
786.50 |
08:12:50 |
XLON |
00046085603TRLO0 |
|
03/09/2026 |
1 |
788.00 |
08:14:49 |
BATE |
00046085689TRLO0 |
|
03/09/2026 |
57 |
788.00 |
08:15:36 |
XLON |
00046085707TRLO0 |
|
03/09/2026 |
55 |
788.00 |
08:16:05 |
BATE |
00046085733TRLO0 |
|
03/09/2026 |
76 |
788.00 |
08:16:05 |
XLON |
00046085734TRLO0 |
|
03/09/2026 |
108 |
788.00 |
08:16:05 |
BATE |
00046085735TRLO0 |
|
03/09/2026 |
78 |
788.00 |
08:16:13 |
XLON |
00046085744TRLO0 |
|
03/09/2026 |
136 |
788.00 |
08:16:13 |
XLON |
00046085746TRLO0 |
|
03/09/2026 |
205 |
788.00 |
08:16:13 |
BATE |
00046085745TRLO0 |
|
03/09/2026 |
37 |
786.50 |
08:18:34 |
BATE |
00046085790TRLO0 |
|
03/09/2026 |
41 |
788.50 |
08:18:42 |
XLON |
00046085795TRLO0 |
|
03/09/2026 |
176 |
788.50 |
08:18:42 |
XLON |
00046085796TRLO0 |
|
03/09/2026 |
222 |
787.50 |
08:21:02 |
BATE |
00046085817TRLO0 |
|
03/09/2026 |
142 |
787.50 |
08:21:02 |
XLON |
00046085818TRLO0 |
|
03/09/2026 |
180 |
788.00 |
08:21:02 |
XLON |
00046085819TRLO0 |
|
03/09/2026 |
155 |
788.00 |
08:21:02 |
XLON |
00046085820TRLO0 |
|
03/09/2026 |
153 |
786.50 |
08:21:02 |
XLON |
00046085821TRLO0 |
|
03/09/2026 |
181 |
786.50 |
08:21:02 |
CHIX |
00046085822TRLO0 |
|
03/09/2026 |
92 |
786.00 |
08:27:27 |
BATE |
00046086005TRLO0 |
|
03/09/2026 |
132 |
786.50 |
08:27:27 |
BATE |
00046086006TRLO0 |
|
03/09/2026 |
234 |
784.50 |
08:30:19 |
BATE |
00046086064TRLO0 |
|
03/09/2026 |
150 |
784.50 |
08:30:19 |
XLON |
00046086065TRLO0 |
|
03/09/2026 |
151 |
785.50 |
08:31:48 |
XLON |
00046086084TRLO0 |
|
03/09/2026 |
22 |
784.50 |
08:32:55 |
XLON |
00046086118TRLO0 |
|
03/09/2026 |
132 |
784.50 |
08:33:04 |
XLON |
00046086130TRLO0 |
|
03/09/2026 |
111 |
784.00 |
08:33:04 |
BATE |
00046086131TRLO0 |
|
03/09/2026 |
154 |
784.00 |
08:33:04 |
XLON |
00046086132TRLO0 |
|
03/09/2026 |
98 |
784.00 |
08:33:04 |
BATE |
00046086133TRLO0 |
|
03/09/2026 |
180 |
786.00 |
08:35:10 |
XLON |
00046086177TRLO0 |
|
03/09/2026 |
42 |
786.00 |
08:35:10 |
XLON |
00046086189TRLO0 |
|
03/09/2026 |
125 |
785.00 |
08:36:50 |
XLON |
00046086245TRLO0 |
|
03/09/2026 |
1 |
785.00 |
08:36:55 |
BATE |
00046086253TRLO0 |
|
03/09/2026 |
94 |
790.00 |
08:50:59 |
BATE |
00046086631TRLO0 |
|
03/09/2026 |
251 |
790.00 |
08:50:59 |
CHIX |
00046086632TRLO0 |
|
03/09/2026 |
138 |
790.00 |
08:50:59 |
XLON |
00046086633TRLO0 |
|
03/09/2026 |
24 |
788.50 |
08:51:02 |
BATE |
00046086638TRLO0 |
|
03/09/2026 |
138 |
788.50 |
08:51:02 |
XLON |
00046086639TRLO0 |
|
03/09/2026 |
70 |
788.00 |
08:51:02 |
TRQX |
00046086640TRLO0 |
|
03/09/2026 |
71 |
788.50 |
08:51:02 |
BATE |
00046086641TRLO0 |
|
03/09/2026 |
94 |
788.50 |
08:51:02 |
BATE |
00046086642TRLO0 |
|
03/09/2026 |
140 |
788.50 |
08:51:02 |
XLON |
00046086643TRLO0 |
|
03/09/2026 |
109 |
788.50 |
08:51:02 |
XLON |
00046086644TRLO0 |
|
03/09/2026 |
128 |
788.50 |
08:51:03 |
XLON |
00046086645TRLO0 |
|
03/09/2026 |
60 |
788.50 |
08:51:03 |
XLON |
00046086646TRLO0 |
|
03/09/2026 |
297 |
788.50 |
08:51:03 |
XLON |
00046086647TRLO0 |
|
03/09/2026 |
23 |
788.50 |
08:51:08 |
BATE |
00046086656TRLO0 |
|
03/09/2026 |
61 |
789.00 |
08:51:08 |
XLON |
00046086657TRLO0 |
|
03/09/2026 |
26 |
787.50 |
08:54:39 |
XLON |
00046086726TRLO0 |
|
03/09/2026 |
21 |
789.00 |
08:56:44 |
XLON |
00046086814TRLO0 |
|
03/09/2026 |
147 |
791.00 |
08:59:34 |
XLON |
00046086869TRLO0 |
|
03/09/2026 |
95 |
791.00 |
08:59:34 |
BATE |
00046086870TRLO0 |
|
03/09/2026 |
103 |
792.50 |
09:09:37 |
BATE |
00046087152TRLO0 |
|
03/09/2026 |
159 |
792.50 |
09:09:37 |
XLON |
00046087153TRLO0 |
|
03/09/2026 |
123 |
792.50 |
09:15:00 |
XLON |
00046087294TRLO0 |
|
03/09/2026 |
152 |
792.50 |
09:15:00 |
XLON |
00046087295TRLO0 |
|
03/09/2026 |
60 |
792.50 |
09:15:00 |
XLON |
00046087297TRLO0 |
|
03/09/2026 |
31 |
792.50 |
09:15:00 |
XLON |
00046087298TRLO0 |
|
03/09/2026 |
109 |
792.50 |
09:27:56 |
XLON |
00046087641TRLO0 |
|
03/09/2026 |
90 |
792.50 |
09:39:59 |
BATE |
00046087971TRLO0 |
|
03/09/2026 |
41 |
792.50 |
09:48:15 |
XLON |
00046088141TRLO0 |
|
03/09/2026 |
24 |
792.50 |
09:48:15 |
XLON |
00046088142TRLO0 |
|
03/09/2026 |
25 |
792.50 |
09:48:15 |
XLON |
00046088143TRLO0 |
|
03/09/2026 |
37 |
792.50 |
09:48:15 |
XLON |
00046088144TRLO0 |
|
03/09/2026 |
27 |
792.50 |
09:48:17 |
XLON |
00046088145TRLO0 |
|
03/09/2026 |
475 |
795.50 |
10:07:30 |
CHIX |
00046088610TRLO0 |
|
03/09/2026 |
87 |
796.00 |
10:07:30 |
BATE |
00046088611TRLO0 |
|
03/09/2026 |
93 |
795.50 |
10:07:30 |
TRQX |
00046088612TRLO0 |
|
03/09/2026 |
121 |
796.00 |
10:07:30 |
XLON |
00046088613TRLO0 |
|
03/09/2026 |
94 |
796.50 |
10:07:30 |
XLON |
00046088614TRLO0 |
|
03/09/2026 |
127 |
795.00 |
10:07:30 |
XLON |
00046088615TRLO0 |
|
03/09/2026 |
62 |
794.50 |
10:07:45 |
XLON |
00046088628TRLO0 |
|
03/09/2026 |
88 |
794.50 |
10:07:45 |
BATE |
00046088629TRLO0 |
|
03/09/2026 |
69 |
794.50 |
10:07:45 |
XLON |
00046088630TRLO0 |
|
03/09/2026 |
44 |
793.50 |
10:11:35 |
BATE |
00046088809TRLO0 |
|
03/09/2026 |
99 |
793.50 |
10:12:47 |
XLON |
00046088837TRLO0 |
|
03/09/2026 |
33 |
793.50 |
10:12:47 |
XLON |
00046088838TRLO0 |
|
03/09/2026 |
44 |
793.50 |
10:13:48 |
BATE |
00046088857TRLO0 |
|
03/09/2026 |
28 |
793.50 |
10:13:48 |
XLON |
00046088858TRLO0 |
|
03/09/2026 |
54 |
793.50 |
10:16:38 |
XLON |
00046088916TRLO0 |
|
03/09/2026 |
89 |
793.50 |
10:16:38 |
BATE |
00046088917TRLO0 |
|
03/09/2026 |
110 |
793.50 |
10:16:38 |
XLON |
00046088918TRLO0 |
|
03/09/2026 |
109 |
792.50 |
10:23:20 |
XLON |
00046089111TRLO0 |
|
03/09/2026 |
109 |
792.50 |
10:23:32 |
BATE |
00046089113TRLO0 |
|
03/09/2026 |
51 |
792.50 |
10:23:32 |
XLON |
00046089114TRLO0 |
|
03/09/2026 |
111 |
792.50 |
10:23:33 |
BATE |
00046089117TRLO0 |
|
03/09/2026 |
115 |
792.50 |
10:23:33 |
XLON |
00046089118TRLO0 |
|
03/09/2026 |
60 |
792.50 |
10:26:15 |
BATE |
00046089303TRLO0 |
|
03/09/2026 |
111 |
791.50 |
10:26:45 |
BATE |
00046089307TRLO0 |
|
03/09/2026 |
123 |
791.50 |
10:26:45 |
XLON |
00046089308TRLO0 |
|
03/09/2026 |
143 |
792.50 |
10:26:45 |
XLON |
00046089309TRLO0 |
|
03/09/2026 |
211 |
792.50 |
10:26:45 |
XLON |
00046089310TRLO0 |
|
03/09/2026 |
158 |
792.00 |
10:34:51 |
CHIX |
00046089447TRLO0 |
|
03/09/2026 |
120 |
792.00 |
10:34:51 |
XLON |
00046089448TRLO0 |
|
03/09/2026 |
20 |
792.00 |
10:35:16 |
CHIX |
00046089455TRLO0 |
|
03/09/2026 |
112 |
792.00 |
10:35:16 |
XLON |
00046089456TRLO0 |
|
03/09/2026 |
3 |
792.00 |
10:36:01 |
XLON |
00046089470TRLO0 |
|
03/09/2026 |
102 |
791.50 |
10:36:43 |
BATE |
00046089496TRLO0 |
|
03/09/2026 |
154 |
791.50 |
10:36:43 |
XLON |
00046089497TRLO0 |
|
03/09/2026 |
92 |
792.00 |
10:36:43 |
XLON |
00046089498TRLO0 |
|
03/09/2026 |
208 |
792.00 |
10:36:43 |
XLON |
00046089499TRLO0 |
|
03/09/2026 |
104 |
791.50 |
10:38:47 |
BATE |
00046089538TRLO0 |
|
03/09/2026 |
157 |
791.50 |
10:38:47 |
XLON |
00046089539TRLO0 |
|
03/09/2026 |
104 |
790.50 |
10:41:06 |
BATE |
00046089592TRLO0 |
|
03/09/2026 |
55 |
790.50 |
10:41:06 |
XLON |
00046089593TRLO0 |
|
03/09/2026 |
105 |
790.50 |
10:41:06 |
XLON |
00046089594TRLO0 |
|
03/09/2026 |
100 |
791.50 |
10:41:06 |
XLON |
00046089595TRLO0 |
|
03/09/2026 |
181 |
791.50 |
10:41:06 |
XLON |
00046089596TRLO0 |
|
03/09/2026 |
465 |
791.00 |
10:41:06 |
XLON |
00046089597TRLO0 |
|
03/09/2026 |
122 |
791.00 |
10:41:06 |
XLON |
00046089598TRLO0 |
|
03/09/2026 |
73 |
791.00 |
10:41:06 |
XLON |
00046089599TRLO0 |
|
03/09/2026 |
104 |
790.50 |
10:41:25 |
BATE |
00046089601TRLO0 |
|
03/09/2026 |
178 |
790.50 |
10:41:25 |
XLON |
00046089602TRLO0 |
|
03/09/2026 |
750 |
790.50 |
10:41:25 |
XLON |
00046089603TRLO0 |
|
03/09/2026 |
250 |
790.50 |
10:41:25 |
XLON |
00046089604TRLO0 |
|
03/09/2026 |
250 |
790.50 |
10:41:25 |
XLON |
00046089605TRLO0 |
|
03/09/2026 |
250 |
790.50 |
10:41:25 |
XLON |
00046089606TRLO0 |
|
03/09/2026 |
39 |
790.50 |
10:41:25 |
XLON |
00046089607TRLO0 |
|
03/09/2026 |
217 |
790.50 |
10:41:26 |
XLON |
00046089608TRLO0 |
|
03/09/2026 |
125 |
790.50 |
10:44:14 |
XLON |
00046089661TRLO0 |
|
03/09/2026 |
104 |
790.50 |
10:44:42 |
BATE |
00046089673TRLO0 |
|
03/09/2026 |
174 |
790.50 |
10:44:42 |
XLON |
00046089674TRLO0 |
|
03/09/2026 |
70 |
790.00 |
10:51:01 |
XLON |
00046089794TRLO0 |
|
03/09/2026 |
125 |
790.00 |
10:51:01 |
XLON |
00046089795TRLO0 |
|
03/09/2026 |
32 |
790.00 |
10:55:26 |
BATE |
00046089890TRLO0 |
|
03/09/2026 |
198 |
790.00 |
10:55:26 |
XLON |
00046089891TRLO0 |
|
03/09/2026 |
135 |
790.00 |
10:57:16 |
XLON |
00046089956TRLO0 |
|
03/09/2026 |
109 |
790.00 |
10:58:48 |
XLON |
00046090013TRLO0 |
|
03/09/2026 |
86 |
790.00 |
10:58:48 |
BATE |
00046090014TRLO0 |
|
03/09/2026 |
84 |
790.00 |
10:58:48 |
XLON |
00046090015TRLO0 |
|
03/09/2026 |
150 |
792.00 |
11:06:34 |
XLON |
00046090186TRLO0 |
|
03/09/2026 |
154 |
792.00 |
11:06:34 |
BATE |
00046090185TRLO0 |
|
03/09/2026 |
2 |
792.00 |
11:06:34 |
BATE |
00046090187TRLO0 |
|
03/09/2026 |
115 |
792.00 |
11:06:34 |
XLON |
00046090188TRLO0 |
|
03/09/2026 |
156 |
791.00 |
11:07:46 |
BATE |
00046090243TRLO0 |
|
03/09/2026 |
181 |
791.00 |
11:07:46 |
CHIX |
00046090244TRLO0 |
|
03/09/2026 |
267 |
791.00 |
11:07:46 |
XLON |
00046090245TRLO0 |
|
03/09/2026 |
155 |
790.50 |
11:09:11 |
BATE |
00046090281TRLO0 |
|
03/09/2026 |
272 |
790.50 |
11:09:11 |
XLON |
00046090282TRLO0 |
|
03/09/2026 |
74 |
790.50 |
11:09:11 |
TRQX |
00046090283TRLO0 |
|
03/09/2026 |
245 |
789.00 |
11:19:46 |
XLON |
00046090640TRLO0 |
|
03/09/2026 |
139 |
789.00 |
11:19:46 |
BATE |
00046090639TRLO0 |
|
03/09/2026 |
25 |
790.00 |
11:19:46 |
BATE |
00046090641TRLO0 |
|
03/09/2026 |
45 |
790.00 |
11:19:46 |
XLON |
00046090642TRLO0 |
|
03/09/2026 |
222 |
790.50 |
11:19:46 |
BATE |
00046090643TRLO0 |
|
03/09/2026 |
90 |
790.00 |
11:19:46 |
XLON |
00046090644TRLO0 |
|
03/09/2026 |
166 |
790.00 |
11:19:46 |
XLON |
00046090645TRLO0 |
|
03/09/2026 |
34 |
790.50 |
11:19:46 |
XLON |
00046090646TRLO0 |
|
03/09/2026 |
30 |
789.00 |
11:20:24 |
BATE |
00046090677TRLO0 |
|
03/09/2026 |
59 |
789.00 |
11:20:24 |
BATE |
00046090678TRLO0 |
|
03/09/2026 |
3 |
787.50 |
11:37:51 |
XLON |
00046091088TRLO0 |
|
03/09/2026 |
100 |
787.50 |
11:38:16 |
XLON |
00046091090TRLO0 |
|
03/09/2026 |
42 |
792.00 |
11:53:07 |
BATE |
00046091438TRLO0 |
|
03/09/2026 |
11 |
792.00 |
11:53:07 |
BATE |
00046091439TRLO0 |
|
03/09/2026 |
198 |
792.00 |
11:53:07 |
BATE |
00046091440TRLO0 |
|
03/09/2026 |
501 |
792.00 |
11:53:07 |
BATE |
00046091441TRLO0 |
|
03/09/2026 |
87 |
792.00 |
11:53:13 |
BATE |
00046091445TRLO0 |
|
03/09/2026 |
360 |
792.00 |
11:53:13 |
BATE |
00046091446TRLO0 |
|
03/09/2026 |
44 |
792.00 |
11:53:13 |
BATE |
00046091447TRLO0 |
|
03/09/2026 |
59 |
792.00 |
11:53:13 |
BATE |
00046091448TRLO0 |
|
03/09/2026 |
65 |
790.50 |
11:53:17 |
XLON |
00046091450TRLO0 |
|
03/09/2026 |
185 |
790.50 |
11:53:17 |
XLON |
00046091451TRLO0 |
|
03/09/2026 |
38 |
791.00 |
11:53:19 |
XLON |
00046091452TRLO0 |
|
03/09/2026 |
39 |
791.00 |
11:53:20 |
XLON |
00046091453TRLO0 |
|
03/09/2026 |
100 |
791.00 |
11:54:12 |
XLON |
00046091470TRLO0 |
|
03/09/2026 |
187 |
791.00 |
11:54:12 |
XLON |
00046091471TRLO0 |
|
03/09/2026 |
11 |
791.00 |
11:54:12 |
CHIX |
00046091467TRLO0 |
|
03/09/2026 |
228 |
790.50 |
11:54:12 |
CHIX |
00046091468TRLO0 |
|
03/09/2026 |
168 |
791.00 |
11:54:12 |
BATE |
00046091469TRLO0 |
|
03/09/2026 |
167 |
790.00 |
11:57:05 |
BATE |
00046091546TRLO0 |
|
03/09/2026 |
324 |
790.00 |
11:57:05 |
XLON |
00046091547TRLO0 |
|
03/09/2026 |
15,000 |
790.00 |
12:00:25 |
XLON |
00046091632TRLO0 |
|
03/09/2026 |
170 |
790.50 |
12:08:10 |
BATE |
00046091882TRLO0 |
|
03/09/2026 |
137 |
790.50 |
12:08:10 |
XLON |
00046091883TRLO0 |
|
03/09/2026 |
192 |
790.50 |
12:08:10 |
XLON |
00046091884TRLO0 |
|
03/09/2026 |
19 |
792.50 |
12:09:11 |
XLON |
00046091905TRLO0 |
|
03/09/2026 |
39 |
792.50 |
12:09:11 |
XLON |
00046091906TRLO0 |
|
03/09/2026 |
120 |
792.00 |
12:12:00 |
BATE |
00046092051TRLO0 |
|
03/09/2026 |
88 |
792.00 |
12:12:43 |
XLON |
00046092067TRLO0 |
|
03/09/2026 |
241 |
792.00 |
12:12:43 |
XLON |
00046092068TRLO0 |
|
03/09/2026 |
171 |
792.00 |
12:13:07 |
BATE |
00046092074TRLO0 |
|
03/09/2026 |
250 |
792.00 |
12:13:07 |
XLON |
00046092075TRLO0 |
|
03/09/2026 |
82 |
792.00 |
12:13:07 |
XLON |
00046092076TRLO0 |
|
03/09/2026 |
55 |
792.00 |
12:20:32 |
XLON |
00046092232TRLO0 |
|
03/09/2026 |
159 |
792.00 |
12:24:47 |
BATE |
00046092325TRLO0 |
|
03/09/2026 |
349 |
792.00 |
12:24:47 |
XLON |
00046092326TRLO0 |
|
03/09/2026 |
16 |
791.50 |
12:28:56 |
BATE |
00046092396TRLO0 |
|
03/09/2026 |
234 |
792.50 |
12:31:17 |
BATE |
00046092444TRLO0 |
|
03/09/2026 |
450 |
792.50 |
12:31:17 |
XLON |
00046092445TRLO0 |
|
03/09/2026 |
93 |
792.50 |
12:31:17 |
TRQX |
00046092446TRLO0 |
|
03/09/2026 |
447 |
792.50 |
12:31:18 |
XLON |
00046092453TRLO0 |
|
03/09/2026 |
231 |
792.50 |
12:31:18 |
BATE |
00046092454TRLO0 |
|
03/09/2026 |
125 |
792.50 |
12:33:18 |
XLON |
00046092523TRLO0 |
|
03/09/2026 |
244 |
793.00 |
12:40:48 |
CHIX |
00046092688TRLO0 |
|
03/09/2026 |
233 |
793.00 |
12:40:48 |
BATE |
00046092689TRLO0 |
|
03/09/2026 |
38 |
793.00 |
12:40:48 |
XLON |
00046092690TRLO0 |
|
03/09/2026 |
250 |
793.00 |
12:40:48 |
XLON |
00046092691TRLO0 |
|
03/09/2026 |
160 |
793.00 |
12:40:48 |
XLON |
00046092692TRLO0 |
|
03/09/2026 |
788 |
793.50 |
12:40:48 |
XLON |
00046092693TRLO0 |
|
03/09/2026 |
49 |
793.50 |
12:40:54 |
XLON |
00046092695TRLO0 |
|
03/09/2026 |
28 |
793.50 |
12:40:54 |
XLON |
00046092696TRLO0 |
|
03/09/2026 |
5 |
793.50 |
12:42:11 |
XLON |
00046092718TRLO0 |
|
03/09/2026 |
225 |
793.50 |
12:42:11 |
XLON |
00046092719TRLO0 |
|
03/09/2026 |
36 |
793.50 |
12:42:11 |
XLON |
00046092720TRLO0 |
|
03/09/2026 |
113 |
793.50 |
12:42:55 |
XLON |
00046092731TRLO0 |
|
03/09/2026 |
851 |
793.50 |
12:42:55 |
XLON |
00046092732TRLO0 |
|
03/09/2026 |
81 |
793.50 |
12:42:55 |
XLON |
00046092733TRLO0 |
|
03/09/2026 |
95 |
793.50 |
12:42:55 |
XLON |
00046092734TRLO0 |
|
03/09/2026 |
603 |
793.50 |
12:42:55 |
XLON |
00046092735TRLO0 |
|
03/09/2026 |
198 |
793.50 |
12:42:56 |
XLON |
00046092736TRLO0 |
|
03/09/2026 |
95 |
793.50 |
12:42:56 |
XLON |
00046092737TRLO0 |
|
03/09/2026 |
619 |
793.50 |
12:42:56 |
XLON |
00046092738TRLO0 |
|
03/09/2026 |
132 |
793.50 |
12:43:05 |
XLON |
00046092740TRLO0 |
|
03/09/2026 |
303 |
793.50 |
12:43:05 |
XLON |
00046092741TRLO0 |
|
03/09/2026 |
44 |
791.50 |
12:47:35 |
BATE |
00046092858TRLO0 |
|
03/09/2026 |
140 |
793.50 |
12:47:47 |
XLON |
00046092864TRLO0 |
|
03/09/2026 |
56 |
793.50 |
12:47:47 |
XLON |
00046092865TRLO0 |
|
03/09/2026 |
214 |
791.50 |
12:48:15 |
XLON |
00046092876TRLO0 |
|
03/09/2026 |
61 |
791.50 |
12:49:25 |
BATE |
00046092900TRLO0 |
|
03/09/2026 |
180 |
791.50 |
12:49:45 |
BATE |
00046092903TRLO0 |
|
03/09/2026 |
190 |
791.50 |
12:49:45 |
XLON |
00046092904TRLO0 |
|
03/09/2026 |
130 |
792.00 |
13:15:00 |
BATE |
00046093360TRLO0 |
|
03/09/2026 |
97 |
792.00 |
13:15:43 |
BATE |
00046093374TRLO0 |
|
03/09/2026 |
234 |
792.00 |
13:17:19 |
CHIX |
00046093390TRLO0 |
|
03/09/2026 |
150 |
792.00 |
13:17:19 |
BATE |
00046093391TRLO0 |
|
03/09/2026 |
26 |
792.00 |
13:17:19 |
BATE |
00046093392TRLO0 |
|
03/09/2026 |
125 |
792.50 |
13:18:12 |
XLON |
00046093405TRLO0 |
|
03/09/2026 |
184 |
792.50 |
13:18:12 |
XLON |
00046093407TRLO0 |
|
03/09/2026 |
176 |
792.50 |
13:18:12 |
BATE |
00046093406TRLO0 |
|
03/09/2026 |
141 |
792.50 |
13:18:22 |
BATE |
00046093411TRLO0 |
|
03/09/2026 |
308 |
792.50 |
13:18:22 |
XLON |
00046093412TRLO0 |
|
03/09/2026 |
34 |
792.50 |
13:18:22 |
BATE |
00046093413TRLO0 |
|
03/09/2026 |
174 |
792.00 |
13:19:16 |
BATE |
00046093420TRLO0 |
|
03/09/2026 |
306 |
792.00 |
13:19:16 |
XLON |
00046093421TRLO0 |
|
03/09/2026 |
173 |
791.50 |
13:20:43 |
BATE |
00046093451TRLO0 |
|
03/09/2026 |
305 |
791.50 |
13:20:43 |
XLON |
00046093452TRLO0 |
|
03/09/2026 |
183 |
792.00 |
13:20:43 |
XLON |
00046093453TRLO0 |
|
03/09/2026 |
100 |
792.00 |
13:20:43 |
XLON |
00046093454TRLO0 |
|
03/09/2026 |
121 |
792.00 |
13:20:43 |
XLON |
00046093455TRLO0 |
|
03/09/2026 |
194 |
792.00 |
13:20:56 |
XLON |
00046093456TRLO0 |
|
03/09/2026 |
205 |
792.00 |
13:20:56 |
XLON |
00046093457TRLO0 |
|
03/09/2026 |
115 |
790.50 |
13:21:56 |
BATE |
00046093507TRLO0 |
|
03/09/2026 |
180 |
792.50 |
13:30:25 |
BATE |
00046093817TRLO0 |
|
03/09/2026 |
250 |
792.50 |
13:30:25 |
XLON |
00046093818TRLO0 |
|
03/09/2026 |
61 |
792.50 |
13:30:25 |
XLON |
00046093819TRLO0 |
|
03/09/2026 |
61 |
792.50 |
13:31:19 |
XLON |
00046093862TRLO0 |
|
03/09/2026 |
120 |
792.50 |
13:31:19 |
XLON |
00046093863TRLO0 |
|
03/09/2026 |
138 |
792.50 |
13:31:19 |
XLON |
00046093864TRLO0 |
|
03/09/2026 |
38 |
792.50 |
13:46:06 |
XLON |
00046094981TRLO0 |
|
03/09/2026 |
22 |
792.50 |
13:49:10 |
XLON |
00046095060TRLO0 |
|
03/09/2026 |
96 |
792.50 |
13:49:10 |
TRQX |
00046095061TRLO0 |
|
03/09/2026 |
341 |
792.50 |
13:49:10 |
XLON |
00046095062TRLO0 |
|
03/09/2026 |
211 |
792.50 |
13:49:10 |
BATE |
00046095059TRLO0 |
|
03/09/2026 |
34 |
792.00 |
13:49:11 |
XLON |
00046095065TRLO0 |
|
03/09/2026 |
50 |
792.00 |
13:50:14 |
XLON |
00046095076TRLO0 |
|
03/09/2026 |
324 |
794.00 |
13:56:25 |
XLON |
00046095181TRLO0 |
|
03/09/2026 |
256 |
793.00 |
13:56:25 |
CHIX |
00046095182TRLO0 |
|
03/09/2026 |
502 |
793.00 |
13:56:25 |
XLON |
00046095183TRLO0 |
|
03/09/2026 |
125 |
792.50 |
13:56:25 |
XLON |
00046095184TRLO0 |
|
03/09/2026 |
74 |
793.50 |
13:56:25 |
XLON |
00046095185TRLO0 |
|
03/09/2026 |
191 |
793.50 |
13:56:25 |
XLON |
00046095186TRLO0 |
|
03/09/2026 |
52 |
794.00 |
13:56:25 |
XLON |
00046095187TRLO0 |
|
03/09/2026 |
10 |
793.50 |
13:56:38 |
BATE |
00046095216TRLO0 |
|
03/09/2026 |
316 |
793.50 |
13:56:38 |
BATE |
00046095217TRLO0 |
|
03/09/2026 |
337 |
794.00 |
13:56:50 |
XLON |
00046095221TRLO0 |
|
03/09/2026 |
617 |
793.00 |
13:59:18 |
XLON |
00046095338TRLO0 |
|
03/09/2026 |
221 |
793.00 |
13:59:18 |
BATE |
00046095339TRLO0 |
|
03/09/2026 |
46 |
792.50 |
13:59:18 |
BATE |
00046095340TRLO0 |
|
03/09/2026 |
222 |
792.50 |
14:00:53 |
BATE |
00046095354TRLO0 |
|
03/09/2026 |
193 |
792.50 |
14:00:53 |
XLON |
00046095355TRLO0 |
|
03/09/2026 |
224 |
792.00 |
14:00:53 |
BATE |
00046095356TRLO0 |
|
03/09/2026 |
317 |
792.00 |
14:01:59 |
BATE |
00046095384TRLO0 |
|
03/09/2026 |
220 |
791.00 |
14:03:35 |
BATE |
00046095399TRLO0 |
|
03/09/2026 |
287 |
791.00 |
14:03:35 |
XLON |
00046095400TRLO0 |
|
03/09/2026 |
28 |
792.00 |
14:03:35 |
BATE |
00046095401TRLO0 |
|
03/09/2026 |
41 |
792.00 |
14:03:35 |
BATE |
00046095402TRLO0 |
|
03/09/2026 |
39 |
790.00 |
14:06:18 |
BATE |
00046095476TRLO0 |
|
03/09/2026 |
118 |
790.00 |
14:11:43 |
BATE |
00046095583TRLO0 |
|
03/09/2026 |
121 |
790.00 |
14:15:19 |
BATE |
00046095656TRLO0 |
|
03/09/2026 |
45 |
790.00 |
14:15:29 |
XLON |
00046095658TRLO0 |
|
03/09/2026 |
38 |
790.50 |
14:18:56 |
XLON |
00046095734TRLO0 |
|
03/09/2026 |
57 |
790.50 |
14:19:19 |
XLON |
00046095755TRLO0 |
|
03/09/2026 |
72 |
791.50 |
14:19:32 |
XLON |
00046095758TRLO0 |
|
03/09/2026 |
52 |
791.50 |
14:19:32 |
XLON |
00046095759TRLO0 |
|
03/09/2026 |
400 |
793.00 |
14:32:26 |
XLON |
00046096244TRLO0 |
|
03/09/2026 |
16 |
793.00 |
14:32:26 |
XLON |
00046096245TRLO0 |
|
03/09/2026 |
400 |
793.00 |
14:32:26 |
XLON |
00046096246TRLO0 |
|
03/09/2026 |
150 |
793.00 |
14:32:26 |
XLON |
00046096247TRLO0 |
|
03/09/2026 |
400 |
793.00 |
14:32:27 |
XLON |
00046096248TRLO0 |
|
03/09/2026 |
13 |
793.00 |
14:32:27 |
XLON |
00046096249TRLO0 |
|
03/09/2026 |
400 |
793.00 |
14:32:27 |
XLON |
00046096250TRLO0 |
|
03/09/2026 |
23 |
793.00 |
14:32:27 |
XLON |
00046096251TRLO0 |
|
03/09/2026 |
310 |
791.50 |
14:34:21 |
BATE |
00046096325TRLO0 |
|
03/09/2026 |
100 |
791.50 |
14:34:21 |
TRQX |
00046096326TRLO0 |
|
03/09/2026 |
190 |
791.50 |
14:34:21 |
CHIX |
00046096327TRLO0 |
|
03/09/2026 |
509 |
791.50 |
14:34:21 |
XLON |
00046096328TRLO0 |
|
03/09/2026 |
74 |
791.00 |
14:34:21 |
CHIX |
00046096329TRLO0 |
|
03/09/2026 |
100 |
791.50 |
14:34:21 |
CHIX |
00046096330TRLO0 |
|
03/09/2026 |
50 |
791.50 |
14:34:21 |
XLON |
00046096331TRLO0 |
|
03/09/2026 |
217 |
791.50 |
14:34:21 |
XLON |
00046096332TRLO0 |
|
03/09/2026 |
87 |
792.00 |
14:34:21 |
XLON |
00046096335TRLO0 |
|
03/09/2026 |
250 |
791.50 |
14:34:21 |
BATE |
00046096333TRLO0 |
|
03/09/2026 |
113 |
791.50 |
14:34:21 |
BATE |
00046096334TRLO0 |
|
03/09/2026 |
92 |
792.00 |
14:34:21 |
XLON |
00046096336TRLO0 |
|
03/09/2026 |
40 |
792.00 |
14:34:22 |
XLON |
00046096337TRLO0 |
|
03/09/2026 |
53 |
792.00 |
14:34:22 |
XLON |
00046096338TRLO0 |
|
03/09/2026 |
93 |
792.00 |
14:34:22 |
XLON |
00046096339TRLO0 |
|
03/09/2026 |
2 |
792.00 |
14:34:22 |
XLON |
00046096340TRLO0 |
|
03/09/2026 |
90 |
792.00 |
14:34:22 |
XLON |
00046096341TRLO0 |
|
03/09/2026 |
92 |
791.50 |
14:34:46 |
XLON |
00046096365TRLO0 |
|
03/09/2026 |
344 |
792.00 |
14:34:46 |
XLON |
00046096366TRLO0 |
|
03/09/2026 |
491 |
791.00 |
14:36:22 |
XLON |
00046096455TRLO0 |
|
03/09/2026 |
307 |
791.00 |
14:36:22 |
BATE |
00046096454TRLO0 |
|
03/09/2026 |
45 |
792.00 |
14:36:22 |
XLON |
00046096456TRLO0 |
|
03/09/2026 |
90 |
792.00 |
14:36:22 |
XLON |
00046096457TRLO0 |
|
03/09/2026 |
82 |
792.00 |
14:36:22 |
XLON |
00046096458TRLO0 |
|
03/09/2026 |
477 |
792.00 |
14:36:22 |
XLON |
00046096459TRLO0 |
|
03/09/2026 |
258 |
790.50 |
14:36:47 |
BATE |
00046096488TRLO0 |
|
03/09/2026 |
500 |
790.50 |
14:36:47 |
XLON |
00046096489TRLO0 |
|
03/09/2026 |
44 |
790.50 |
14:36:47 |
XLON |
00046096490TRLO0 |
|
03/09/2026 |
303 |
789.50 |
14:36:47 |
BATE |
00046096491TRLO0 |
|
03/09/2026 |
416 |
789.50 |
14:38:30 |
XLON |
00046096565TRLO0 |
|
03/09/2026 |
185 |
789.50 |
14:38:30 |
CHIX |
00046096566TRLO0 |
|
03/09/2026 |
288 |
789.50 |
14:38:30 |
BATE |
00046096567TRLO0 |
|
03/09/2026 |
297 |
788.00 |
14:40:34 |
BATE |
00046096648TRLO0 |
|
03/09/2026 |
533 |
788.00 |
14:40:34 |
XLON |
00046096649TRLO0 |
|
03/09/2026 |
216 |
787.00 |
14:41:32 |
BATE |
00046096665TRLO0 |
|
03/09/2026 |
84 |
787.00 |
14:41:32 |
XLON |
00046096666TRLO0 |
|
03/09/2026 |
81 |
787.00 |
14:41:32 |
BATE |
00046096667TRLO0 |
|
03/09/2026 |
32 |
788.00 |
14:41:32 |
BATE |
00046096668TRLO0 |
|
03/09/2026 |
91 |
788.00 |
14:41:32 |
BATE |
00046096669TRLO0 |
|
03/09/2026 |
43 |
787.00 |
14:41:32 |
XLON |
00046096670TRLO0 |
|
03/09/2026 |
175 |
786.50 |
14:41:32 |
XLON |
00046096671TRLO0 |
|
03/09/2026 |
292 |
786.50 |
14:41:33 |
BATE |
00046096672TRLO0 |
|
03/09/2026 |
135 |
786.50 |
14:41:33 |
XLON |
00046096673TRLO0 |
|
03/09/2026 |
82 |
787.50 |
14:42:44 |
BATE |
00046096710TRLO0 |
|
03/09/2026 |
610 |
787.50 |
14:42:44 |
BATE |
00046096711TRLO0 |
|
03/09/2026 |
238 |
787.50 |
14:42:44 |
BATE |
00046096712TRLO0 |
|
03/09/2026 |
195 |
789.50 |
15:08:04 |
XLON |
00046099525TRLO0 |
|
03/09/2026 |
595 |
789.50 |
15:12:04 |
CHIX |
00046099705TRLO0 |
|
03/09/2026 |
588 |
789.50 |
15:12:04 |
XLON |
00046099706TRLO0 |
|
03/09/2026 |
106 |
789.00 |
15:12:05 |
TRQX |
00046099707TRLO0 |
|
03/09/2026 |
575 |
789.00 |
15:12:05 |
XLON |
00046099708TRLO0 |
|
03/09/2026 |
79 |
790.50 |
15:12:19 |
BATE |
00046099710TRLO0 |
|
03/09/2026 |
181 |
790.50 |
15:12:19 |
BATE |
00046099711TRLO0 |
|
03/09/2026 |
198 |
790.50 |
15:12:19 |
BATE |
00046099712TRLO0 |
|
03/09/2026 |
100 |
790.00 |
15:12:28 |
BATE |
00046099714TRLO0 |
|
03/09/2026 |
589 |
790.50 |
15:12:28 |
BATE |
00046099715TRLO0 |
|
03/09/2026 |
52 |
789.50 |
15:13:56 |
BATE |
00046099744TRLO0 |
|
03/09/2026 |
588 |
789.50 |
15:13:56 |
XLON |
00046099745TRLO0 |
|
03/09/2026 |
24 |
789.50 |
15:13:56 |
BATE |
00046099746TRLO0 |
|
03/09/2026 |
262 |
789.50 |
15:13:56 |
BATE |
00046099747TRLO0 |
|
03/09/2026 |
336 |
789.00 |
15:15:14 |
BATE |
00046099794TRLO0 |
|
03/09/2026 |
250 |
789.00 |
15:15:14 |
XLON |
00046099795TRLO0 |
|
03/09/2026 |
10 |
789.00 |
15:15:14 |
TRQX |
00046099796TRLO0 |
|
03/09/2026 |
144 |
789.00 |
15:15:14 |
XLON |
00046099797TRLO0 |
|
03/09/2026 |
194 |
789.00 |
15:15:14 |
XLON |
00046099798TRLO0 |
|
03/09/2026 |
273 |
788.50 |
15:15:20 |
BATE |
00046099810TRLO0 |
|
03/09/2026 |
148 |
788.50 |
15:15:20 |
XLON |
00046099811TRLO0 |
|
03/09/2026 |
398 |
788.50 |
15:15:20 |
XLON |
00046099812TRLO0 |
|
03/09/2026 |
303 |
789.00 |
15:15:20 |
BATE |
00046099813TRLO0 |
|
03/09/2026 |
62 |
788.50 |
15:16:22 |
BATE |
00046099855TRLO0 |
|
03/09/2026 |
74 |
788.50 |
15:16:22 |
XLON |
00046099856TRLO0 |
|
03/09/2026 |
233 |
788.50 |
15:16:22 |
BATE |
00046099857TRLO0 |
|
03/09/2026 |
210 |
788.50 |
15:16:22 |
XLON |
00046099858TRLO0 |
|
03/09/2026 |
250 |
788.50 |
15:16:22 |
XLON |
00046099859TRLO0 |
|
03/09/2026 |
99 |
788.00 |
15:16:23 |
XLON |
00046099860TRLO0 |
|
03/09/2026 |
57 |
788.00 |
15:17:14 |
XLON |
00046099880TRLO0 |
|
03/09/2026 |
250 |
788.00 |
15:17:58 |
BATE |
00046099895TRLO0 |
|
03/09/2026 |
468 |
788.00 |
15:17:58 |
XLON |
00046099896TRLO0 |
|
03/09/2026 |
56 |
788.00 |
15:17:58 |
XLON |
00046099897TRLO0 |
|
03/09/2026 |
184 |
788.00 |
15:17:58 |
XLON |
00046099898TRLO0 |
|
03/09/2026 |
292 |
786.50 |
15:20:22 |
BATE |
00046100001TRLO0 |
|
03/09/2026 |
517 |
786.50 |
15:20:22 |
XLON |
00046100002TRLO0 |
|
03/09/2026 |
59 |
787.00 |
15:21:49 |
XLON |
00046100065TRLO0 |
|
03/09/2026 |
295 |
787.00 |
15:21:50 |
BATE |
00046100074TRLO0 |
|
03/09/2026 |
531 |
787.00 |
15:21:50 |
XLON |
00046100075TRLO0 |
|
03/09/2026 |
89 |
786.50 |
15:23:13 |
XLON |
00046100137TRLO0 |
|
03/09/2026 |
293 |
786.50 |
15:26:47 |
BATE |
00046100273TRLO0 |
|
03/09/2026 |
182 |
786.50 |
15:26:47 |
CHIX |
00046100274TRLO0 |
|
03/09/2026 |
202 |
786.50 |
15:26:47 |
XLON |
00046100275TRLO0 |
|
03/09/2026 |
5 |
786.50 |
15:26:47 |
CHIX |
00046100276TRLO0 |
|
03/09/2026 |
323 |
786.50 |
15:26:47 |
XLON |
00046100277TRLO0 |
|
03/09/2026 |
308 |
786.00 |
15:27:57 |
BATE |
00046100304TRLO0 |
|
03/09/2026 |
542 |
786.00 |
15:27:57 |
XLON |
00046100305TRLO0 |
|
03/09/2026 |
1,140 |
786.00 |
15:27:57 |
BATE |
00046100306TRLO0 |
|
03/09/2026 |
12 |
786.00 |
15:27:57 |
BATE |
00046100307TRLO0 |
|
03/09/2026 |
8 |
786.50 |
15:27:57 |
BATE |
00046100308TRLO0 |
|
03/09/2026 |
1,107 |
786.50 |
15:27:57 |
BATE |
00046100309TRLO0 |
|
03/09/2026 |
359 |
785.50 |
15:27:57 |
XLON |
00046100310TRLO0 |
|
03/09/2026 |
523 |
785.50 |
15:28:05 |
XLON |
00046100318TRLO0 |
|
03/09/2026 |
348 |
785.50 |
15:28:05 |
BATE |
00046100319TRLO0 |
|
03/09/2026 |
513 |
785.00 |
15:31:11 |
XLON |
00046100400TRLO0 |
|
03/09/2026 |
14 |
785.50 |
15:32:15 |
BATE |
00046100415TRLO0 |
|
03/09/2026 |
65 |
785.50 |
15:32:15 |
BATE |
00046100416TRLO0 |
|
03/09/2026 |
36 |
785.50 |
15:32:15 |
BATE |
00046100417TRLO0 |
|
03/09/2026 |
400 |
786.00 |
15:32:16 |
XLON |
00046100418TRLO0 |
|
03/09/2026 |
387 |
786.00 |
15:32:16 |
XLON |
00046100419TRLO0 |
|
03/09/2026 |
400 |
786.00 |
15:32:16 |
XLON |
00046100420TRLO0 |
|
03/09/2026 |
377 |
786.00 |
15:32:16 |
XLON |
00046100421TRLO0 |
|
03/09/2026 |
574 |
785.00 |
15:32:16 |
XLON |
00046100423TRLO0 |
|
03/09/2026 |
155 |
784.50 |
15:32:21 |
BATE |
00046100424TRLO0 |
|
03/09/2026 |
78 |
784.50 |
15:32:21 |
TRQX |
00046100425TRLO0 |
|
03/09/2026 |
172 |
784.50 |
15:32:21 |
BATE |
00046100426TRLO0 |
|
03/09/2026 |
117 |
786.00 |
15:45:11 |
BATE |
00046100724TRLO0 |
|
03/09/2026 |
38 |
786.00 |
15:45:11 |
BATE |
00046100725TRLO0 |
|
03/09/2026 |
130 |
786.00 |
15:45:11 |
BATE |
00046100726TRLO0 |
|
03/09/2026 |
62 |
786.00 |
15:45:11 |
BATE |
00046100727TRLO0 |
|
03/09/2026 |
38 |
786.00 |
15:45:11 |
BATE |
00046100728TRLO0 |
|
03/09/2026 |
324 |
786.00 |
15:45:35 |
XLON |
00046100738TRLO0 |
|
03/09/2026 |
324 |
786.00 |
15:45:36 |
XLON |
00046100739TRLO0 |
|
03/09/2026 |
325 |
786.00 |
15:45:36 |
XLON |
00046100740TRLO0 |
|
03/09/2026 |
58 |
786.00 |
15:45:36 |
XLON |
00046100741TRLO0 |
|
03/09/2026 |
326 |
786.00 |
15:45:38 |
XLON |
00046100742TRLO0 |
|
03/09/2026 |
316 |
786.00 |
15:45:38 |
XLON |
00046100743TRLO0 |
|
03/09/2026 |
84 |
786.00 |
15:45:38 |
XLON |
00046100744TRLO0 |
|
03/09/2026 |
97 |
786.00 |
15:45:38 |
XLON |
00046100745TRLO0 |
|
03/09/2026 |
311 |
786.00 |
15:45:38 |
XLON |
00046100746TRLO0 |
|
03/09/2026 |
70 |
786.00 |
15:45:38 |
XLON |
00046100747TRLO0 |
|
03/09/2026 |
19 |
786.00 |
15:45:42 |
XLON |
00046100749TRLO0 |
|
03/09/2026 |
131 |
786.00 |
15:45:42 |
XLON |
00046100750TRLO0 |
|
03/09/2026 |
252 |
786.50 |
15:46:21 |
CHIX |
00046100764TRLO0 |
|
03/09/2026 |
588 |
786.50 |
15:46:21 |
BATE |
00046100765TRLO0 |
|
03/09/2026 |
588 |
786.50 |
15:46:21 |
XLON |
00046100766TRLO0 |
|
03/09/2026 |
320 |
787.00 |
15:46:21 |
XLON |
00046100767TRLO0 |
|
03/09/2026 |
78 |
787.00 |
15:46:21 |
CHIX |
00046100768TRLO0 |
|
03/09/2026 |
482 |
787.00 |
15:46:21 |
CHIX |
00046100769TRLO0 |
|
03/09/2026 |
80 |
787.00 |
15:46:21 |
XLON |
00046100770TRLO0 |
|
03/09/2026 |
237 |
787.00 |
15:46:21 |
XLON |
00046100771TRLO0 |
|
03/09/2026 |
53 |
787.00 |
15:46:21 |
XLON |
00046100772TRLO0 |
|
03/09/2026 |
31 |
787.00 |
15:46:22 |
XLON |
00046100773TRLO0 |
|
03/09/2026 |
10 |
787.00 |
15:46:22 |
XLON |
00046100774TRLO0 |
|
03/09/2026 |
140 |
787.00 |
15:46:22 |
XLON |
00046100775TRLO0 |
|
03/09/2026 |
280 |
787.00 |
15:46:22 |
XLON |
00046100776TRLO0 |
|
03/09/2026 |
588 |
790.00 |
15:52:18 |
BATE |
00046100895TRLO0 |
|
03/09/2026 |
287 |
790.00 |
15:52:18 |
XLON |
00046100896TRLO0 |
|
03/09/2026 |
663 |
790.00 |
15:52:18 |
CHIX |
00046100897TRLO0 |
|
03/09/2026 |
213 |
790.00 |
15:52:18 |
TRQX |
00046100898TRLO0 |
|
03/09/2026 |
194 |
790.00 |
15:52:18 |
XLON |
00046100899TRLO0 |
|
03/09/2026 |
107 |
790.00 |
15:52:18 |
XLON |
00046100900TRLO0 |
|
03/09/2026 |
72 |
788.50 |
15:56:22 |
BATE |
00046101075TRLO0 |
|
03/09/2026 |
234 |
790.00 |
15:56:23 |
XLON |
00046101081TRLO0 |
|
03/09/2026 |
219 |
790.00 |
15:56:23 |
XLON |
00046101082TRLO0 |
|
03/09/2026 |
9 |
790.00 |
15:56:23 |
XLON |
00046101088TRLO0 |
|
03/09/2026 |
9 |
790.00 |
15:56:23 |
CHIX |
00046101090TRLO0 |
|
03/09/2026 |
319 |
790.00 |
15:56:24 |
BATE |
00046101091TRLO0 |
|
04/09/2026 |
183 |
793.00 |
08:01:52 |
BATE |
00046103116TRLO0 |
|
04/09/2026 |
91 |
792.50 |
08:01:52 |
CHIX |
00046103117TRLO0 |
|
04/09/2026 |
272 |
792.50 |
08:01:52 |
XLON |
00046103118TRLO0 |
|
04/09/2026 |
23 |
794.50 |
08:06:00 |
XLON |
00046103222TRLO0 |
|
04/09/2026 |
211 |
794.50 |
08:06:00 |
XLON |
00046103223TRLO0 |
|
04/09/2026 |
179 |
792.00 |
08:06:03 |
BATE |
00046103225TRLO0 |
|
04/09/2026 |
53 |
792.00 |
08:06:03 |
CHIX |
00046103226TRLO0 |
|
04/09/2026 |
132 |
792.00 |
08:06:03 |
XLON |
00046103227TRLO0 |
|
04/09/2026 |
238 |
792.00 |
08:06:03 |
TRQX |
00046103229TRLO0 |
|
04/09/2026 |
162 |
790.00 |
08:08:33 |
BATE |
00046103267TRLO0 |
|
04/09/2026 |
172 |
790.00 |
08:08:33 |
XLON |
00046103268TRLO0 |
|
04/09/2026 |
55 |
788.00 |
08:09:08 |
BATE |
00046103271TRLO0 |
|
04/09/2026 |
75 |
788.00 |
08:15:55 |
CHIX |
00046103363TRLO0 |
|
04/09/2026 |
129 |
788.00 |
08:15:55 |
XLON |
00046103364TRLO0 |
|
04/09/2026 |
42 |
788.00 |
08:16:36 |
CHIX |
00046103384TRLO0 |
|
04/09/2026 |
128 |
789.00 |
08:16:36 |
XLON |
00046103385TRLO0 |
|
04/09/2026 |
89 |
789.00 |
08:16:36 |
BATE |
00046103386TRLO0 |
|
04/09/2026 |
178 |
789.00 |
08:16:36 |
XLON |
00046103387TRLO0 |
|
04/09/2026 |
130 |
788.00 |
08:16:47 |
XLON |
00046103388TRLO0 |
|
04/09/2026 |
89 |
788.00 |
08:16:47 |
BATE |
00046103389TRLO0 |
|
04/09/2026 |
241 |
785.50 |
08:16:49 |
XLON |
00046103394TRLO0 |
|
04/09/2026 |
177 |
785.50 |
08:16:49 |
BATE |
00046103393TRLO0 |
|
04/09/2026 |
102 |
785.00 |
08:17:02 |
BATE |
00046103406TRLO0 |
|
04/09/2026 |
89 |
787.50 |
08:21:44 |
BATE |
00046103474TRLO0 |
|
04/09/2026 |
140 |
787.50 |
08:21:44 |
XLON |
00046103475TRLO0 |
|
04/09/2026 |
100 |
787.50 |
08:21:44 |
CHIX |
00046103476TRLO0 |
|
04/09/2026 |
168 |
789.50 |
08:30:14 |
XLON |
00046103570TRLO0 |
|
04/09/2026 |
189 |
789.50 |
08:30:14 |
XLON |
00046103571TRLO0 |
|
04/09/2026 |
211 |
789.50 |
08:30:14 |
XLON |
00046103572TRLO0 |
|
04/09/2026 |
69 |
789.50 |
08:30:14 |
XLON |
00046103573TRLO0 |
|
04/09/2026 |
166 |
789.50 |
08:30:14 |
XLON |
00046103574TRLO0 |
|
04/09/2026 |
36 |
792.00 |
08:33:56 |
XLON |
00046103632TRLO0 |
|
04/09/2026 |
58 |
792.00 |
08:33:56 |
XLON |
00046103633TRLO0 |
|
04/09/2026 |
59 |
792.00 |
08:33:56 |
XLON |
00046103634TRLO0 |
|
04/09/2026 |
65 |
792.00 |
08:33:56 |
XLON |
00046103635TRLO0 |
|
04/09/2026 |
65 |
792.00 |
08:33:56 |
XLON |
00046103636TRLO0 |
|
04/09/2026 |
421 |
789.50 |
08:33:56 |
XLON |
00046103637TRLO0 |
|
04/09/2026 |
17 |
789.50 |
08:33:56 |
CHIX |
00046103638TRLO0 |
|
04/09/2026 |
88 |
789.50 |
08:33:56 |
BATE |
00046103639TRLO0 |
|
04/09/2026 |
70 |
789.50 |
08:33:56 |
CHIX |
00046103640TRLO0 |
|
04/09/2026 |
88 |
789.50 |
08:33:58 |
BATE |
00046103641TRLO0 |
|
04/09/2026 |
192 |
789.50 |
08:33:58 |
CHIX |
00046103642TRLO0 |
|
04/09/2026 |
134 |
789.50 |
08:33:58 |
XLON |
00046103643TRLO0 |
|
04/09/2026 |
63 |
788.00 |
08:36:16 |
XLON |
00046103667TRLO0 |
|
04/09/2026 |
88 |
788.00 |
08:36:47 |
BATE |
00046103675TRLO0 |
|
04/09/2026 |
94 |
788.00 |
08:36:47 |
XLON |
00046103676TRLO0 |
|
04/09/2026 |
41 |
788.00 |
08:36:47 |
XLON |
00046103677TRLO0 |
|
04/09/2026 |
37 |
789.00 |
08:37:55 |
XLON |
00046103691TRLO0 |
|
04/09/2026 |
287 |
789.00 |
08:37:55 |
XLON |
00046103692TRLO0 |
|
04/09/2026 |
299 |
789.50 |
08:39:39 |
BATE |
00046103705TRLO0 |
|
04/09/2026 |
421 |
789.50 |
08:39:39 |
BATE |
00046103706TRLO0 |
|
04/09/2026 |
127 |
787.00 |
08:40:26 |
BATE |
00046103709TRLO0 |
|
04/09/2026 |
78 |
789.50 |
08:44:02 |
BATE |
00046103780TRLO0 |
|
04/09/2026 |
114 |
789.50 |
08:44:02 |
CHIX |
00046103781TRLO0 |
|
04/09/2026 |
136 |
789.50 |
08:44:02 |
XLON |
00046103782TRLO0 |
|
04/09/2026 |
9 |
789.50 |
08:44:02 |
BATE |
00046103783TRLO0 |
|
04/09/2026 |
128 |
788.50 |
08:57:08 |
CHIX |
00046103934TRLO0 |
|
04/09/2026 |
2 |
788.50 |
08:58:56 |
BATE |
00046103962TRLO0 |
|
04/09/2026 |
51 |
788.50 |
08:59:11 |
CHIX |
00046103964TRLO0 |
|
04/09/2026 |
69 |
788.50 |
08:59:11 |
BATE |
00046103965TRLO0 |
|
04/09/2026 |
46 |
788.50 |
08:59:11 |
XLON |
00046103966TRLO0 |
|
04/09/2026 |
65 |
788.50 |
08:59:11 |
XLON |
00046103967TRLO0 |
|
04/09/2026 |
127 |
789.00 |
09:02:42 |
TRQX |
00046104031TRLO0 |
|
04/09/2026 |
63 |
789.00 |
09:04:48 |
CHIX |
00046104041TRLO0 |
|
04/09/2026 |
90 |
789.00 |
09:04:48 |
TRQX |
00046104042TRLO0 |
|
04/09/2026 |
115 |
789.00 |
09:04:48 |
XLON |
00046104043TRLO0 |
|
04/09/2026 |
38 |
789.00 |
09:06:39 |
XLON |
00046104071TRLO0 |
|
04/09/2026 |
73 |
789.00 |
09:06:39 |
BATE |
00046104072TRLO0 |
|
04/09/2026 |
83 |
789.00 |
09:06:39 |
XLON |
00046104073TRLO0 |
|
04/09/2026 |
55 |
789.00 |
09:06:39 |
CHIX |
00046104074TRLO0 |
|
04/09/2026 |
269 |
790.50 |
09:06:40 |
XLON |
00046104075TRLO0 |
|
04/09/2026 |
24 |
790.50 |
09:06:40 |
XLON |
00046104076TRLO0 |
|
04/09/2026 |
36 |
790.50 |
09:06:40 |
XLON |
00046104077TRLO0 |
|
04/09/2026 |
52 |
791.50 |
09:13:09 |
XLON |
00046104110TRLO0 |
|
04/09/2026 |
61 |
791.50 |
09:16:10 |
BATE |
00046104145TRLO0 |
|
04/09/2026 |
124 |
791.50 |
09:16:10 |
XLON |
00046104144TRLO0 |
|
04/09/2026 |
17 |
792.50 |
09:17:13 |
XLON |
00046104150TRLO0 |
|
04/09/2026 |
154 |
792.50 |
09:17:13 |
CHIX |
00046104151TRLO0 |
|
04/09/2026 |
100 |
792.50 |
09:17:13 |
BATE |
00046104152TRLO0 |
|
04/09/2026 |
137 |
792.50 |
09:17:13 |
XLON |
00046104153TRLO0 |
|
04/09/2026 |
55 |
792.50 |
09:17:13 |
XLON |
00046104154TRLO0 |
|
04/09/2026 |
94 |
792.50 |
09:17:13 |
XLON |
00046104155TRLO0 |
|
04/09/2026 |
54 |
792.50 |
09:17:13 |
XLON |
00046104156TRLO0 |
|
04/09/2026 |
135 |
792.50 |
09:17:13 |
XLON |
00046104157TRLO0 |
|
04/09/2026 |
121 |
792.50 |
09:17:13 |
XLON |
00046104158TRLO0 |
|
04/09/2026 |
1,007 |
791.00 |
09:17:15 |
BATE |
00046104159TRLO0 |
|
04/09/2026 |
55 |
792.50 |
09:17:15 |
XLON |
00046104160TRLO0 |
|
04/09/2026 |
156 |
792.50 |
09:17:15 |
XLON |
00046104161TRLO0 |
|
04/09/2026 |
247 |
792.50 |
09:17:15 |
XLON |
00046104162TRLO0 |
|
04/09/2026 |
66 |
791.00 |
09:17:15 |
XLON |
00046104164TRLO0 |
|
04/09/2026 |
297 |
791.00 |
09:17:15 |
XLON |
00046104165TRLO0 |
|
04/09/2026 |
37 |
791.00 |
09:17:15 |
XLON |
00046104166TRLO0 |
|
04/09/2026 |
230 |
791.00 |
09:17:15 |
BATE |
00046104163TRLO0 |
|
04/09/2026 |
255 |
791.00 |
09:17:15 |
XLON |
00046104167TRLO0 |
|
04/09/2026 |
96 |
791.00 |
09:17:15 |
BATE |
00046104168TRLO0 |
|
04/09/2026 |
1,501 |
791.00 |
09:17:15 |
XLON |
00046104169TRLO0 |
|
04/09/2026 |
63 |
789.50 |
09:24:11 |
BATE |
00046104247TRLO0 |
|
04/09/2026 |
127 |
789.50 |
09:24:50 |
XLON |
00046104257TRLO0 |
|
04/09/2026 |
73 |
791.50 |
09:27:00 |
CHIX |
00046104282TRLO0 |
|
04/09/2026 |
105 |
789.50 |
09:28:35 |
CHIX |
00046104286TRLO0 |
|
04/09/2026 |
85 |
789.50 |
09:30:29 |
BATE |
00046104295TRLO0 |
|
04/09/2026 |
94 |
789.50 |
09:30:29 |
CHIX |
00046104296TRLO0 |
|
04/09/2026 |
8 |
791.50 |
09:32:35 |
XLON |
00046104315TRLO0 |
|
04/09/2026 |
410 |
791.50 |
09:32:35 |
XLON |
00046104316TRLO0 |
|
04/09/2026 |
88 |
791.50 |
09:32:35 |
BATE |
00046104317TRLO0 |
|
04/09/2026 |
341 |
791.50 |
09:32:35 |
BATE |
00046104318TRLO0 |
|
04/09/2026 |
94 |
791.50 |
09:32:35 |
XLON |
00046104319TRLO0 |
|
04/09/2026 |
184 |
791.50 |
09:32:35 |
XLON |
00046104320TRLO0 |
|
04/09/2026 |
368 |
791.50 |
09:32:35 |
XLON |
00046104321TRLO0 |
|
04/09/2026 |
10 |
791.50 |
09:32:49 |
XLON |
00046104322TRLO0 |
|
04/09/2026 |
106 |
791.50 |
09:32:49 |
XLON |
00046104323TRLO0 |
|
04/09/2026 |
158 |
791.50 |
09:32:49 |
XLON |
00046104324TRLO0 |
|
04/09/2026 |
167 |
791.50 |
09:32:49 |
XLON |
00046104325TRLO0 |
|
04/09/2026 |
77 |
791.00 |
09:33:33 |
XLON |
00046104332TRLO0 |
|
04/09/2026 |
84 |
791.00 |
09:37:07 |
BATE |
00046104365TRLO0 |
|
04/09/2026 |
125 |
791.00 |
09:37:07 |
XLON |
00046104366TRLO0 |
|
04/09/2026 |
63 |
790.50 |
09:38:49 |
BATE |
00046104390TRLO0 |
|
04/09/2026 |
20 |
793.50 |
10:11:10 |
CHIX |
00046104745TRLO0 |
|
04/09/2026 |
78 |
793.50 |
10:11:10 |
BATE |
00046104746TRLO0 |
|
04/09/2026 |
173 |
793.50 |
10:13:34 |
TRQX |
00046104782TRLO0 |
|
04/09/2026 |
34 |
793.50 |
10:13:34 |
XLON |
00046104783TRLO0 |
|
04/09/2026 |
50 |
793.50 |
10:15:35 |
CHIX |
00046104792TRLO0 |
|
04/09/2026 |
40 |
793.50 |
10:15:35 |
XLON |
00046104793TRLO0 |
|
04/09/2026 |
79 |
793.50 |
10:15:35 |
BATE |
00046104794TRLO0 |
|
04/09/2026 |
2 |
793.50 |
10:15:35 |
TRQX |
00046104795TRLO0 |
|
04/09/2026 |
41 |
793.50 |
10:15:35 |
XLON |
00046104796TRLO0 |
|
04/09/2026 |
47 |
793.00 |
10:17:53 |
CHIX |
00046104828TRLO0 |
|
04/09/2026 |
49 |
793.00 |
10:17:53 |
BATE |
00046104829TRLO0 |
|
04/09/2026 |
73 |
793.00 |
10:17:53 |
TRQX |
00046104830TRLO0 |
|
04/09/2026 |
81 |
793.00 |
10:19:45 |
BATE |
00046104848TRLO0 |
|
04/09/2026 |
120 |
793.00 |
10:19:45 |
XLON |
00046104849TRLO0 |
|
04/09/2026 |
70 |
793.00 |
10:19:45 |
CHIX |
00046104850TRLO0 |
|
04/09/2026 |
70 |
792.00 |
10:21:54 |
CHIX |
00046104877TRLO0 |
|
04/09/2026 |
81 |
792.00 |
10:21:54 |
BATE |
00046104878TRLO0 |
|
04/09/2026 |
70 |
792.50 |
10:24:10 |
CHIX |
00046104901TRLO0 |
|
04/09/2026 |
121 |
792.50 |
10:24:24 |
XLON |
00046104908TRLO0 |
|
04/09/2026 |
70 |
792.50 |
10:25:15 |
CHIX |
00046104953TRLO0 |
|
04/09/2026 |
117 |
792.50 |
10:25:15 |
XLON |
00046104954TRLO0 |
|
04/09/2026 |
5 |
792.50 |
10:25:15 |
XLON |
00046104955TRLO0 |
|
04/09/2026 |
81 |
792.50 |
10:25:15 |
XLON |
00046104956TRLO0 |
|
04/09/2026 |
41 |
792.50 |
10:25:15 |
XLON |
00046104957TRLO0 |
|
04/09/2026 |
134 |
792.50 |
10:25:15 |
CHIX |
00046104958TRLO0 |
|
04/09/2026 |
122 |
792.50 |
10:25:15 |
XLON |
00046104959TRLO0 |
|
04/09/2026 |
7 |
792.50 |
10:25:15 |
CHIX |
00046104960TRLO0 |
|
04/09/2026 |
125 |
792.00 |
10:26:34 |
CHIX |
00046104984TRLO0 |
|
04/09/2026 |
56 |
792.00 |
10:26:34 |
BATE |
00046104985TRLO0 |
|
04/09/2026 |
63 |
792.00 |
10:26:36 |
BATE |
00046104986TRLO0 |
|
04/09/2026 |
4 |
792.00 |
10:27:37 |
BATE |
00046104994TRLO0 |
|
04/09/2026 |
63 |
792.50 |
10:33:49 |
BATE |
00046105032TRLO0 |
|
04/09/2026 |
1 |
793.50 |
10:34:48 |
BATE |
00046105039TRLO0 |
|
04/09/2026 |
918 |
793.50 |
10:34:48 |
BATE |
00046105040TRLO0 |
|
04/09/2026 |
39 |
793.50 |
10:34:50 |
BATE |
00046105041TRLO0 |
|
04/09/2026 |
159 |
793.50 |
10:34:50 |
BATE |
00046105042TRLO0 |
|
04/09/2026 |
181 |
793.50 |
10:35:40 |
BATE |
00046105050TRLO0 |
|
04/09/2026 |
527 |
793.50 |
10:35:40 |
BATE |
00046105051TRLO0 |
|
04/09/2026 |
34 |
793.50 |
10:35:44 |
BATE |
00046105053TRLO0 |
|
04/09/2026 |
767 |
793.50 |
10:35:44 |
BATE |
00046105054TRLO0 |
|
04/09/2026 |
12 |
793.50 |
10:35:44 |
BATE |
00046105055TRLO0 |
|
04/09/2026 |
14 |
793.50 |
10:35:44 |
BATE |
00046105057TRLO0 |
|
04/09/2026 |
748 |
793.50 |
10:35:44 |
BATE |
00046105058TRLO0 |
|
04/09/2026 |
86 |
792.50 |
10:35:44 |
XLON |
00046105056TRLO0 |
|
04/09/2026 |
99 |
793.50 |
10:39:03 |
CHIX |
00046105128TRLO0 |
|
04/09/2026 |
74 |
793.50 |
10:39:03 |
BATE |
00046105129TRLO0 |
|
04/09/2026 |
125 |
794.00 |
10:39:03 |
XLON |
00046105130TRLO0 |
|
04/09/2026 |
75 |
793.00 |
10:47:50 |
BATE |
00046105244TRLO0 |
|
04/09/2026 |
85 |
793.00 |
10:47:50 |
CHIX |
00046105245TRLO0 |
|
04/09/2026 |
217 |
794.00 |
10:47:50 |
XLON |
00046105246TRLO0 |
|
04/09/2026 |
51 |
794.00 |
10:47:50 |
XLON |
00046105247TRLO0 |
|
04/09/2026 |
77 |
793.50 |
10:49:46 |
BATE |
00046105267TRLO0 |
|
04/09/2026 |
1 |
793.50 |
10:49:46 |
XLON |
00046105268TRLO0 |
|
04/09/2026 |
77 |
793.50 |
10:49:58 |
BATE |
00046105283TRLO0 |
|
04/09/2026 |
69 |
793.50 |
10:49:58 |
XLON |
00046105281TRLO0 |
|
04/09/2026 |
25 |
793.00 |
10:49:58 |
CHIX |
00046105282TRLO0 |
|
04/09/2026 |
61 |
793.50 |
10:49:58 |
XLON |
00046105284TRLO0 |
|
04/09/2026 |
142 |
793.00 |
10:49:58 |
BATE |
00046105285TRLO0 |
|
04/09/2026 |
8 |
793.00 |
10:49:58 |
BATE |
00046105286TRLO0 |
|
04/09/2026 |
130 |
793.50 |
10:49:58 |
XLON |
00046105287TRLO0 |
|
04/09/2026 |
70 |
793.50 |
10:49:58 |
XLON |
00046105288TRLO0 |
|
04/09/2026 |
443 |
793.50 |
10:49:58 |
XLON |
00046105289TRLO0 |
|
04/09/2026 |
200 |
793.50 |
10:49:59 |
XLON |
00046105290TRLO0 |
|
04/09/2026 |
764 |
793.50 |
10:49:59 |
XLON |
00046105291TRLO0 |
|
04/09/2026 |
36 |
792.00 |
10:49:59 |
CHIX |
00046105292TRLO0 |
|
04/09/2026 |
28 |
792.00 |
10:50:00 |
XLON |
00046105293TRLO0 |
|
04/09/2026 |
23 |
792.00 |
10:51:59 |
CHIX |
00046105324TRLO0 |
|
04/09/2026 |
31 |
792.00 |
10:51:59 |
BATE |
00046105326TRLO0 |
|
04/09/2026 |
69 |
792.00 |
10:51:59 |
XLON |
00046105325TRLO0 |
|
04/09/2026 |
10 |
792.00 |
10:51:59 |
XLON |
00046105327TRLO0 |
|
04/09/2026 |
63 |
792.00 |
10:52:47 |
BATE |
00046105338TRLO0 |
|
04/09/2026 |
63 |
792.50 |
10:56:55 |
XLON |
00046105376TRLO0 |
|
04/09/2026 |
3 |
792.50 |
10:58:56 |
CHIX |
00046105383TRLO0 |
|
04/09/2026 |
63 |
792.50 |
10:58:59 |
XLON |
00046105384TRLO0 |
|
04/09/2026 |
127 |
792.50 |
11:04:20 |
XLON |
00046105430TRLO0 |
|
04/09/2026 |
127 |
792.50 |
11:05:02 |
CHIX |
00046105436TRLO0 |
|
04/09/2026 |
42 |
792.50 |
11:07:13 |
CHIX |
00046105448TRLO0 |
|
04/09/2026 |
170 |
792.50 |
11:07:13 |
XLON |
00046105449TRLO0 |
|
04/09/2026 |
77 |
792.50 |
11:07:13 |
BATE |
00046105450TRLO0 |
|
04/09/2026 |
54 |
791.00 |
11:08:21 |
BATE |
00046105456TRLO0 |
|
04/09/2026 |
106 |
791.00 |
11:08:51 |
BATE |
00046105471TRLO0 |
|
04/09/2026 |
121 |
793.00 |
11:24:02 |
CHIX |
00046105693TRLO0 |
|
04/09/2026 |
2 |
793.00 |
11:35:12 |
CHIX |
00046105867TRLO0 |
|
04/09/2026 |
177 |
793.00 |
11:35:12 |
CHIX |
00046105868TRLO0 |
|
04/09/2026 |
190 |
793.00 |
11:35:12 |
TRQX |
00046105869TRLO0 |
|
04/09/2026 |
150 |
793.00 |
11:35:12 |
XLON |
00046105870TRLO0 |
|
04/09/2026 |
92 |
793.00 |
11:35:12 |
BATE |
00046105871TRLO0 |
|
04/09/2026 |
27 |
792.00 |
11:35:13 |
XLON |
00046105872TRLO0 |
|
04/09/2026 |
26 |
792.00 |
11:35:13 |
XLON |
00046105873TRLO0 |
|
04/09/2026 |
53 |
792.00 |
11:37:09 |
CHIX |
00046105879TRLO0 |
|
04/09/2026 |
114 |
792.00 |
11:37:09 |
XLON |
00046105880TRLO0 |
|
04/09/2026 |
103 |
792.00 |
11:37:09 |
BATE |
00046105881TRLO0 |
|
04/09/2026 |
60 |
792.00 |
11:37:09 |
BATE |
00046105882TRLO0 |
|
04/09/2026 |
8 |
792.00 |
11:39:00 |
CHIX |
00046105891TRLO0 |
|
04/09/2026 |
107 |
792.00 |
11:39:00 |
BATE |
00046105892TRLO0 |
|
04/09/2026 |
107 |
792.00 |
11:40:42 |
BATE |
00046105918TRLO0 |
|
04/09/2026 |
31 |
792.00 |
11:40:42 |
XLON |
00046105919TRLO0 |
|
04/09/2026 |
46 |
792.00 |
11:40:42 |
CHIX |
00046105920TRLO0 |
|
04/09/2026 |
144 |
792.00 |
11:40:42 |
XLON |
00046105921TRLO0 |
|
04/09/2026 |
31 |
792.00 |
11:40:42 |
BATE |
00046105922TRLO0 |
|
04/09/2026 |
76 |
792.00 |
11:42:57 |
BATE |
00046105936TRLO0 |
|
04/09/2026 |
176 |
792.00 |
11:42:57 |
XLON |
00046105937TRLO0 |
|
04/09/2026 |
108 |
792.00 |
11:44:36 |
BATE |
00046105956TRLO0 |
|
04/09/2026 |
67 |
792.00 |
11:44:36 |
XLON |
00046105957TRLO0 |
|
04/09/2026 |
4 |
792.00 |
11:45:45 |
BATE |
00046105973TRLO0 |
|
04/09/2026 |
74 |
792.00 |
11:46:27 |
XLON |
00046105983TRLO0 |
|
04/09/2026 |
104 |
792.00 |
11:46:27 |
BATE |
00046105984TRLO0 |
|
04/09/2026 |
25,000 |
793.00 |
11:47:59 |
XLON |
00046105986TRLO0 |
|
04/09/2026 |
76 |
794.50 |
11:54:07 |
CHIX |
00046106024TRLO0 |
|
04/09/2026 |
201 |
794.50 |
11:54:07 |
XLON |
00046106025TRLO0 |
|
04/09/2026 |
2,500 |
794.50 |
11:54:07 |
BATE |
00046106026TRLO0 |
|
04/09/2026 |
649 |
794.50 |
11:54:07 |
BATE |
00046106027TRLO0 |
|
04/09/2026 |
108 |
795.00 |
11:54:07 |
XLON |
00046106028TRLO0 |
|
04/09/2026 |
755 |
795.00 |
11:54:07 |
XLON |
00046106029TRLO0 |
|
04/09/2026 |
108 |
795.00 |
11:54:07 |
XLON |
00046106030TRLO0 |
|
04/09/2026 |
266 |
795.00 |
11:54:07 |
XLON |
00046106031TRLO0 |
|
04/09/2026 |
184 |
794.50 |
11:54:18 |
XLON |
00046106033TRLO0 |
|
04/09/2026 |
184 |
795.00 |
11:54:18 |
XLON |
00046106034TRLO0 |
|
04/09/2026 |
74 |
795.00 |
11:54:18 |
XLON |
00046106035TRLO0 |
|
04/09/2026 |
290 |
793.50 |
11:54:18 |
XLON |
00046106036TRLO0 |
|
04/09/2026 |
120 |
793.50 |
11:54:19 |
XLON |
00046106037TRLO0 |
|
04/09/2026 |
193 |
793.50 |
11:54:50 |
XLON |
00046106040TRLO0 |
|
04/09/2026 |
153 |
795.50 |
12:06:41 |
CHIX |
00046106200TRLO0 |
|
04/09/2026 |
137 |
795.50 |
12:06:41 |
BATE |
00046106201TRLO0 |
|
04/09/2026 |
108 |
795.50 |
12:06:41 |
XLON |
00046106202TRLO0 |
|
04/09/2026 |
73 |
795.50 |
12:06:41 |
XLON |
00046106203TRLO0 |
|
04/09/2026 |
158 |
795.00 |
12:06:41 |
XLON |
00046106204TRLO0 |
|
04/09/2026 |
32 |
796.00 |
12:06:41 |
XLON |
00046106205TRLO0 |
|
04/09/2026 |
174 |
796.00 |
12:06:41 |
XLON |
00046106206TRLO0 |
|
04/09/2026 |
12 |
796.00 |
12:06:41 |
XLON |
00046106207TRLO0 |
|
04/09/2026 |
250 |
796.00 |
12:06:41 |
XLON |
00046106208TRLO0 |
|
04/09/2026 |
208 |
796.00 |
12:06:41 |
XLON |
00046106209TRLO0 |
|
04/09/2026 |
25 |
796.00 |
12:06:41 |
XLON |
00046106210TRLO0 |
|
04/09/2026 |
131 |
796.00 |
12:06:41 |
XLON |
00046106211TRLO0 |
|
04/09/2026 |
102 |
795.50 |
12:07:24 |
BATE |
00046106213TRLO0 |
|
04/09/2026 |
176 |
795.50 |
12:07:24 |
XLON |
00046106214TRLO0 |
|
04/09/2026 |
102 |
794.00 |
12:15:20 |
BATE |
00046106301TRLO0 |
|
04/09/2026 |
89 |
794.00 |
12:17:08 |
BATE |
00046106319TRLO0 |
|
04/09/2026 |
82 |
794.00 |
12:17:08 |
CHIX |
00046106320TRLO0 |
|
04/09/2026 |
107 |
794.00 |
12:18:47 |
BATE |
00046106335TRLO0 |
|
04/09/2026 |
107 |
794.00 |
12:20:29 |
BATE |
00046106378TRLO0 |
|
04/09/2026 |
107 |
794.00 |
12:22:33 |
BATE |
00046106413TRLO0 |
|
04/09/2026 |
52 |
794.00 |
12:22:33 |
CHIX |
00046106414TRLO0 |
|
04/09/2026 |
109 |
794.00 |
12:22:48 |
XLON |
00046106417TRLO0 |
|
04/09/2026 |
75 |
796.00 |
12:24:37 |
BATE |
00046106437TRLO0 |
|
04/09/2026 |
191 |
796.00 |
12:24:37 |
XLON |
00046106438TRLO0 |
|
04/09/2026 |
33 |
796.00 |
12:24:37 |
BATE |
00046106439TRLO0 |
|
04/09/2026 |
69 |
795.50 |
12:25:16 |
CHIX |
00046106448TRLO0 |
|
04/09/2026 |
108 |
795.50 |
12:25:16 |
BATE |
00046106449TRLO0 |
|
04/09/2026 |
179 |
795.50 |
12:25:16 |
TRQX |
00046106450TRLO0 |
|
04/09/2026 |
191 |
795.50 |
12:25:16 |
XLON |
00046106451TRLO0 |
|
04/09/2026 |
53 |
793.50 |
12:34:52 |
CHIX |
00046106562TRLO0 |
|
04/09/2026 |
108 |
793.50 |
12:34:52 |
BATE |
00046106563TRLO0 |
|
04/09/2026 |
78 |
797.50 |
12:38:40 |
BATE |
00046106641TRLO0 |
|
04/09/2026 |
105 |
797.00 |
12:39:55 |
XLON |
00046106662TRLO0 |
|
04/09/2026 |
68 |
797.00 |
12:39:55 |
CHIX |
00046106663TRLO0 |
|
04/09/2026 |
141 |
797.00 |
12:39:55 |
BATE |
00046106664TRLO0 |
|
04/09/2026 |
146 |
797.00 |
12:39:55 |
XLON |
00046106665TRLO0 |
|
04/09/2026 |
27 |
796.00 |
12:42:22 |
XLON |
00046106701TRLO0 |
|
04/09/2026 |
141 |
796.00 |
12:42:22 |
BATE |
00046106702TRLO0 |
|
04/09/2026 |
224 |
796.00 |
12:42:22 |
XLON |
00046106703TRLO0 |
|
04/09/2026 |
96 |
796.00 |
12:45:55 |
XLON |
00046106743TRLO0 |
|
04/09/2026 |
102 |
796.50 |
12:46:09 |
BATE |
00046106744TRLO0 |
|
04/09/2026 |
92 |
797.00 |
12:46:09 |
XLON |
00046106745TRLO0 |
|
04/09/2026 |
207 |
797.00 |
12:46:09 |
XLON |
00046106746TRLO0 |
|
04/09/2026 |
84 |
797.00 |
12:46:09 |
XLON |
00046106747TRLO0 |
|
04/09/2026 |
66 |
796.00 |
12:46:36 |
CHIX |
00046106754TRLO0 |
|
04/09/2026 |
105 |
796.00 |
12:46:36 |
BATE |
00046106755TRLO0 |
|
04/09/2026 |
5,044 |
796.00 |
12:46:36 |
XLON |
00046106756TRLO0 |
|
04/09/2026 |
6 |
796.50 |
12:46:36 |
XLON |
00046106757TRLO0 |
|
04/09/2026 |
217 |
796.50 |
12:46:36 |
XLON |
00046106758TRLO0 |
|
04/09/2026 |
122 |
796.50 |
12:46:36 |
XLON |
00046106759TRLO0 |
|
04/09/2026 |
63 |
794.00 |
12:53:38 |
BATE |
00046106881TRLO0 |
|
04/09/2026 |
63 |
794.00 |
12:55:59 |
BATE |
00046106898TRLO0 |
|
04/09/2026 |
55 |
794.00 |
12:56:16 |
CHIX |
00046106899TRLO0 |
|
04/09/2026 |
109 |
794.00 |
12:56:16 |
BATE |
00046106900TRLO0 |
|
04/09/2026 |
95 |
794.50 |
12:58:23 |
XLON |
00046106911TRLO0 |
|
04/09/2026 |
108 |
794.50 |
12:58:23 |
BATE |
00046106912TRLO0 |
|
04/09/2026 |
23 |
794.50 |
13:04:03 |
CHIX |
00046107004TRLO0 |
|
04/09/2026 |
47 |
794.50 |
13:07:42 |
XLON |
00046107035TRLO0 |
|
04/09/2026 |
72 |
794.50 |
13:10:56 |
CHIX |
00046107113TRLO0 |
|
04/09/2026 |
102 |
794.50 |
13:10:56 |
BATE |
00046107114TRLO0 |
|
04/09/2026 |
20 |
794.50 |
13:12:46 |
CHIX |
00046107121TRLO0 |
|
04/09/2026 |
108 |
794.50 |
13:12:46 |
BATE |
00046107122TRLO0 |
|
04/09/2026 |
162 |
794.50 |
13:12:46 |
XLON |
00046107123TRLO0 |
|
04/09/2026 |
108 |
794.50 |
13:14:29 |
BATE |
00046107156TRLO0 |
|
04/09/2026 |
35 |
794.50 |
13:14:29 |
XLON |
00046107157TRLO0 |
|
04/09/2026 |
102 |
794.50 |
13:16:16 |
BATE |
00046107169TRLO0 |
|
04/09/2026 |
102 |
794.50 |
13:17:54 |
BATE |
00046107178TRLO0 |
|
04/09/2026 |
38 |
795.00 |
13:17:54 |
XLON |
00046107179TRLO0 |
|
04/09/2026 |
102 |
795.00 |
13:17:54 |
CHIX |
00046107180TRLO0 |
|
04/09/2026 |
102 |
794.50 |
13:19:34 |
BATE |
00046107196TRLO0 |
|
04/09/2026 |
159 |
794.50 |
13:19:34 |
XLON |
00046107197TRLO0 |
|
04/09/2026 |
73 |
793.50 |
13:20:22 |
XLON |
00046107199TRLO0 |
|
04/09/2026 |
103 |
793.50 |
13:20:22 |
BATE |
00046107200TRLO0 |
|
04/09/2026 |
103 |
793.50 |
13:22:04 |
BATE |
00046107217TRLO0 |
|
04/09/2026 |
103 |
793.50 |
13:23:48 |
BATE |
00046107237TRLO0 |
|
04/09/2026 |
63 |
793.50 |
13:24:25 |
BATE |
00046107246TRLO0 |
|
04/09/2026 |
67 |
793.50 |
13:24:31 |
XLON |
00046107247TRLO0 |
|
04/09/2026 |
103 |
793.50 |
13:25:43 |
BATE |
00046107279TRLO0 |
|
04/09/2026 |
59 |
793.50 |
13:25:43 |
CHIX |
00046107280TRLO0 |
|
04/09/2026 |
76 |
793.50 |
13:27:16 |
CHIX |
00046107300TRLO0 |
|
04/09/2026 |
88 |
793.50 |
13:27:16 |
BATE |
00046107301TRLO0 |
|
04/09/2026 |
104 |
794.00 |
13:28:55 |
BATE |
00046107315TRLO0 |
|
04/09/2026 |
130 |
794.50 |
13:28:55 |
XLON |
00046107316TRLO0 |
|
04/09/2026 |
3 |
794.00 |
13:28:56 |
BATE |
00046107317TRLO0 |
|
04/09/2026 |
176 |
794.50 |
13:30:01 |
XLON |
00046107343TRLO0 |
|
04/09/2026 |
110 |
794.50 |
13:30:01 |
BATE |
00046107344TRLO0 |
|
04/09/2026 |
175 |
794.50 |
13:30:01 |
XLON |
00046107345TRLO0 |
|
04/09/2026 |
110 |
794.50 |
13:30:01 |
BATE |
00046107346TRLO0 |
|
04/09/2026 |
174 |
794.50 |
13:30:01 |
XLON |
00046107347TRLO0 |
|
04/09/2026 |
72 |
795.00 |
13:30:01 |
XLON |
00046107348TRLO0 |
|
04/09/2026 |
26 |
795.00 |
13:30:01 |
XLON |
00046107349TRLO0 |
|
04/09/2026 |
29 |
795.00 |
13:30:01 |
XLON |
00046107350TRLO0 |
|
04/09/2026 |
11 |
795.00 |
13:30:01 |
XLON |
00046107351TRLO0 |
|
04/09/2026 |
74 |
795.00 |
13:30:01 |
XLON |
00046107352TRLO0 |
|
04/09/2026 |
53 |
795.00 |
13:30:01 |
XLON |
00046107353TRLO0 |
|
04/09/2026 |
23 |
795.00 |
13:30:01 |
XLON |
00046107354TRLO0 |
|
04/09/2026 |
19 |
795.00 |
13:30:01 |
XLON |
00046107355TRLO0 |
|
04/09/2026 |
49 |
795.00 |
13:30:01 |
XLON |
00046107356TRLO0 |
|
04/09/2026 |
63 |
794.00 |
13:30:02 |
CHIX |
00046107363TRLO0 |
|
04/09/2026 |
109 |
794.00 |
13:30:02 |
BATE |
00046107364TRLO0 |
|
04/09/2026 |
276 |
794.00 |
13:30:02 |
XLON |
00046107365TRLO0 |
|
04/09/2026 |
177 |
794.00 |
13:30:02 |
TRQX |
00046107366TRLO0 |
|
04/09/2026 |
250 |
794.00 |
13:30:02 |
XLON |
00046107367TRLO0 |
|
04/09/2026 |
587 |
794.00 |
13:30:02 |
XLON |
00046107368TRLO0 |
|
04/09/2026 |
63 |
792.00 |
13:36:11 |
BATE |
00046107531TRLO0 |
|
04/09/2026 |
55 |
795.00 |
13:40:33 |
CHIX |
00046107561TRLO0 |
|
04/09/2026 |
70 |
795.00 |
13:40:33 |
CHIX |
00046107562TRLO0 |
|
04/09/2026 |
65 |
794.50 |
13:40:40 |
XLON |
00046107564TRLO0 |
|
04/09/2026 |
269 |
794.50 |
13:40:40 |
XLON |
00046107565TRLO0 |
|
04/09/2026 |
167 |
795.00 |
13:44:13 |
CHIX |
00046107608TRLO0 |
|
04/09/2026 |
116 |
795.00 |
13:44:13 |
BATE |
00046107609TRLO0 |
|
04/09/2026 |
174 |
795.00 |
13:44:13 |
XLON |
00046107610TRLO0 |
|
04/09/2026 |
90 |
793.50 |
13:44:45 |
CHIX |
00046107615TRLO0 |
|
04/09/2026 |
175 |
793.50 |
13:44:45 |
XLON |
00046107616TRLO0 |
|
04/09/2026 |
116 |
793.50 |
13:44:45 |
BATE |
00046107617TRLO0 |
|
04/09/2026 |
154 |
793.50 |
13:44:45 |
XLON |
00046107618TRLO0 |
|
04/09/2026 |
130 |
793.00 |
13:44:45 |
BATE |
00046107619TRLO0 |
|
04/09/2026 |
236 |
793.00 |
13:44:46 |
XLON |
00046107620TRLO0 |
|
04/09/2026 |
172 |
793.00 |
13:47:22 |
XLON |
00046107659TRLO0 |
|
04/09/2026 |
115 |
793.00 |
13:47:22 |
BATE |
00046107658TRLO0 |
|
04/09/2026 |
63 |
793.50 |
13:56:39 |
XLON |
00046107786TRLO0 |
|
04/09/2026 |
131 |
793.50 |
14:00:06 |
BATE |
00046107812TRLO0 |
|
04/09/2026 |
20 |
793.50 |
14:00:06 |
CHIX |
00046107813TRLO0 |
|
04/09/2026 |
157 |
793.50 |
14:01:31 |
CHIX |
00046107827TRLO0 |
|
04/09/2026 |
130 |
793.50 |
14:01:31 |
BATE |
00046107828TRLO0 |
|
04/09/2026 |
195 |
793.50 |
14:01:31 |
XLON |
00046107829TRLO0 |
|
04/09/2026 |
66 |
792.50 |
14:03:01 |
BATE |
00046107843TRLO0 |
|
04/09/2026 |
80 |
792.50 |
14:03:01 |
CHIX |
00046107844TRLO0 |
|
04/09/2026 |
131 |
793.50 |
14:06:08 |
BATE |
00046107876TRLO0 |
|
04/09/2026 |
197 |
793.50 |
14:06:08 |
XLON |
00046107877TRLO0 |
|
04/09/2026 |
43 |
792.00 |
14:14:07 |
CHIX |
00046107971TRLO0 |
|
04/09/2026 |
133 |
792.00 |
14:14:07 |
BATE |
00046107972TRLO0 |
|
04/09/2026 |
134 |
792.00 |
14:15:21 |
BATE |
00046107984TRLO0 |
|
04/09/2026 |
13 |
792.00 |
14:15:21 |
CHIX |
00046107985TRLO0 |
|
04/09/2026 |
54 |
793.50 |
14:17:27 |
CHIX |
00046108006TRLO0 |
|
04/09/2026 |
134 |
793.50 |
14:17:27 |
BATE |
00046108007TRLO0 |
|
04/09/2026 |
204 |
793.50 |
14:17:27 |
XLON |
00046108008TRLO0 |
|
04/09/2026 |
63 |
792.50 |
14:23:01 |
TRQX |
00046108132TRLO0 |
|
04/09/2026 |
155 |
792.50 |
14:23:03 |
XLON |
00046108133TRLO0 |
|
04/09/2026 |
40 |
792.50 |
14:27:49 |
CHIX |
00046108173TRLO0 |
|
04/09/2026 |
118 |
792.50 |
14:27:49 |
TRQX |
00046108174TRLO0 |
|
04/09/2026 |
1 |
792.50 |
14:28:46 |
BATE |
00046108186TRLO0 |
|
04/09/2026 |
76 |
792.50 |
14:28:55 |
CHIX |
00046108190TRLO0 |
|
04/09/2026 |
105 |
792.50 |
14:28:55 |
BATE |
00046108191TRLO0 |
|
04/09/2026 |
116 |
792.50 |
14:30:19 |
BATE |
00046108217TRLO0 |
|
04/09/2026 |
184 |
794.00 |
14:31:31 |
BATE |
00046108255TRLO0 |
|
04/09/2026 |
164 |
794.00 |
14:31:31 |
XLON |
00046108256TRLO0 |
|
04/09/2026 |
9 |
794.00 |
14:31:31 |
CHIX |
00046108257TRLO0 |
|
04/09/2026 |
98 |
794.00 |
14:31:31 |
XLON |
00046108258TRLO0 |
|
04/09/2026 |
183 |
794.00 |
14:31:31 |
BATE |
00046108259TRLO0 |
|
04/09/2026 |
54 |
794.00 |
14:31:32 |
XLON |
00046108261TRLO0 |
|
04/09/2026 |
228 |
794.00 |
14:31:32 |
XLON |
00046108262TRLO0 |
|
04/09/2026 |
181 |
794.00 |
14:31:32 |
BATE |
00046108260TRLO0 |
|
04/09/2026 |
24 |
793.50 |
14:31:32 |
CHIX |
00046108263TRLO0 |
|
04/09/2026 |
179 |
794.00 |
14:31:58 |
BATE |
00046108280TRLO0 |
|
04/09/2026 |
71 |
794.00 |
14:31:58 |
XLON |
00046108281TRLO0 |
|
04/09/2026 |
208 |
794.00 |
14:31:58 |
XLON |
00046108282TRLO0 |
|
04/09/2026 |
62 |
793.50 |
14:32:00 |
XLON |
00046108283TRLO0 |
|
04/09/2026 |
124 |
793.50 |
14:33:36 |
CHIX |
00046108331TRLO0 |
|
04/09/2026 |
276 |
793.50 |
14:33:36 |
XLON |
00046108332TRLO0 |
|
04/09/2026 |
178 |
793.50 |
14:33:36 |
BATE |
00046108333TRLO0 |
|
04/09/2026 |
63 |
793.50 |
14:41:18 |
BATE |
00046108420TRLO0 |
|
04/09/2026 |
193 |
795.00 |
14:44:36 |
BATE |
00046108485TRLO0 |
|
04/09/2026 |
191 |
795.00 |
14:44:36 |
CHIX |
00046108486TRLO0 |
|
04/09/2026 |
100 |
796.00 |
14:44:46 |
XLON |
00046108487TRLO0 |
|
04/09/2026 |
100 |
796.00 |
14:44:46 |
XLON |
00046108488TRLO0 |
|
04/09/2026 |
7 |
796.00 |
14:44:46 |
XLON |
00046108489TRLO0 |
|
04/09/2026 |
18 |
796.00 |
14:44:46 |
XLON |
00046108490TRLO0 |
|
04/09/2026 |
59 |
796.00 |
14:44:46 |
XLON |
00046108491TRLO0 |
|
04/09/2026 |
250 |
795.00 |
14:45:32 |
BATE |
00046108496TRLO0 |
|
04/09/2026 |
1,500 |
795.00 |
14:45:32 |
BATE |
00046108497TRLO0 |
|
04/09/2026 |
303 |
795.00 |
14:45:42 |
XLON |
00046108499TRLO0 |
|
04/09/2026 |
130 |
795.00 |
14:45:42 |
BATE |
00046108500TRLO0 |
|
04/09/2026 |
1,619 |
795.00 |
14:45:42 |
BATE |
00046108501TRLO0 |
|
04/09/2026 |
100 |
795.50 |
14:45:42 |
XLON |
00046108502TRLO0 |
|
04/09/2026 |
88 |
795.50 |
14:45:42 |
XLON |
00046108503TRLO0 |
|
04/09/2026 |
63 |
794.50 |
14:49:37 |
BATE |
00046108614TRLO0 |
|
04/09/2026 |
20 |
794.50 |
14:50:24 |
BATE |
00046108624TRLO0 |
|
04/09/2026 |
83 |
794.50 |
14:52:33 |
BATE |
00046108685TRLO0 |
|
04/09/2026 |
46 |
794.50 |
14:52:35 |
CHIX |
00046108686TRLO0 |
|
04/09/2026 |
175 |
794.50 |
14:53:58 |
BATE |
00046108716TRLO0 |
|
04/09/2026 |
161 |
794.50 |
14:53:58 |
CHIX |
00046108717TRLO0 |
|
04/09/2026 |
330 |
794.50 |
14:53:58 |
XLON |
00046108718TRLO0 |
|
04/09/2026 |
34 |
794.50 |
14:53:58 |
CHIX |
00046108719TRLO0 |
|
04/09/2026 |
179 |
794.50 |
14:53:58 |
TRQX |
00046108720TRLO0 |
|
04/09/2026 |
125 |
794.00 |
14:54:13 |
XLON |
00046108722TRLO0 |
|
04/09/2026 |
31 |
794.00 |
14:57:06 |
BATE |
00046108746TRLO0 |
|
04/09/2026 |
63 |
794.00 |
14:57:06 |
CHIX |
00046108747TRLO0 |
|
04/09/2026 |
352 |
794.00 |
14:57:06 |
XLON |
00046108748TRLO0 |
|
04/09/2026 |
144 |
794.00 |
14:57:57 |
BATE |
00046108763TRLO0 |
|
04/09/2026 |
9 |
794.00 |
14:57:57 |
XLON |
00046108764TRLO0 |
|
04/09/2026 |
168 |
795.00 |
15:01:46 |
BATE |
00046108956TRLO0 |
|
04/09/2026 |
337 |
795.00 |
15:01:46 |
XLON |
00046108957TRLO0 |
|
04/09/2026 |
134 |
795.00 |
15:01:46 |
CHIX |
00046108958TRLO0 |
|
04/09/2026 |
176 |
796.00 |
15:06:09 |
BATE |
00046109065TRLO0 |
|
04/09/2026 |
343 |
796.00 |
15:06:09 |
XLON |
00046109066TRLO0 |
|
04/09/2026 |
46 |
796.50 |
15:06:09 |
XLON |
00046109067TRLO0 |
|
04/09/2026 |
92 |
796.50 |
15:06:09 |
XLON |
00046109068TRLO0 |
|
04/09/2026 |
177 |
796.50 |
15:06:09 |
XLON |
00046109069TRLO0 |
|
04/09/2026 |
175 |
795.50 |
15:06:10 |
BATE |
00046109070TRLO0 |
|
04/09/2026 |
346 |
795.50 |
15:06:10 |
XLON |
00046109071TRLO0 |
|
04/09/2026 |
106 |
795.50 |
15:06:10 |
CHIX |
00046109072TRLO0 |
|
04/09/2026 |
181 |
796.50 |
15:06:10 |
XLON |
00046109073TRLO0 |
|
04/09/2026 |
90 |
796.50 |
15:06:10 |
XLON |
00046109074TRLO0 |
|
04/09/2026 |
161 |
796.50 |
15:06:10 |
XLON |
00046109075TRLO0 |
|
04/09/2026 |
172 |
795.50 |
15:06:20 |
BATE |
00046109076TRLO0 |
|
04/09/2026 |
333 |
795.50 |
15:06:20 |
XLON |
00046109077TRLO0 |
|
04/09/2026 |
170 |
795.00 |
15:06:28 |
BATE |
00046109079TRLO0 |
|
04/09/2026 |
329 |
795.00 |
15:06:28 |
XLON |
00046109080TRLO0 |
|
04/09/2026 |
1,275 |
796.00 |
15:08:05 |
XLON |
00046109113TRLO0 |
|
04/09/2026 |
150 |
796.00 |
15:08:05 |
BATE |
00046109114TRLO0 |
|
04/09/2026 |
125 |
796.00 |
15:10:06 |
XLON |
00046109144TRLO0 |
|
04/09/2026 |
59 |
796.00 |
15:10:35 |
XLON |
00046109151TRLO0 |
|
04/09/2026 |
63 |
796.00 |
15:11:44 |
XLON |
00046109176TRLO0 |
|
04/09/2026 |
63 |
796.00 |
15:12:03 |
BATE |
00046109178TRLO0 |
|
04/09/2026 |
127 |
796.00 |
15:15:16 |
BATE |
00046109276TRLO0 |
|
04/09/2026 |
70 |
796.00 |
15:16:49 |
CHIX |
00046109297TRLO0 |
|
04/09/2026 |
184 |
796.00 |
15:16:49 |
CHIX |
00046109298TRLO0 |
|
04/09/2026 |
181 |
796.00 |
15:16:49 |
BATE |
00046109299TRLO0 |
|
04/09/2026 |
320 |
796.00 |
15:16:49 |
XLON |
00046109300TRLO0 |
|
04/09/2026 |
175 |
795.50 |
15:18:05 |
BATE |
00046109345TRLO0 |
|
04/09/2026 |
173 |
795.50 |
15:19:00 |
BATE |
00046109362TRLO0 |
|
04/09/2026 |
127 |
795.50 |
15:19:48 |
XLON |
00046109384TRLO0 |
|
04/09/2026 |
181 |
795.50 |
15:20:09 |
BATE |
00046109388TRLO0 |
|
04/09/2026 |
60 |
797.00 |
15:24:11 |
XLON |
00046109523TRLO0 |
|
04/09/2026 |
185 |
797.00 |
15:24:11 |
BATE |
00046109524TRLO0 |
|
04/09/2026 |
299 |
797.00 |
15:24:11 |
XLON |
00046109525TRLO0 |
|
04/09/2026 |
63 |
796.50 |
15:26:24 |
XLON |
00046109578TRLO0 |
|
04/09/2026 |
52 |
798.00 |
15:30:00 |
CHIX |
00046109668TRLO0 |
|
04/09/2026 |
150 |
796.50 |
15:32:00 |
BATE |
00046109692TRLO0 |
|
04/09/2026 |
4 |
798.00 |
15:33:00 |
CHIX |
00046109720TRLO0 |
|
04/09/2026 |
53 |
798.00 |
15:33:00 |
CHIX |
00046109721TRLO0 |
|
04/09/2026 |
87 |
796.50 |
15:33:23 |
TRQX |
00046109725TRLO0 |
|
04/09/2026 |
153 |
796.50 |
15:33:46 |
BATE |
00046109733TRLO0 |
|
04/09/2026 |
74 |
796.50 |
15:34:43 |
CHIX |
00046109755TRLO0 |
|
04/09/2026 |
88 |
796.50 |
15:34:43 |
TRQX |
00046109756TRLO0 |
|
04/09/2026 |
103 |
796.50 |
15:35:30 |
CHIX |
00046109761TRLO0 |
|
04/09/2026 |
78 |
796.50 |
15:35:42 |
BATE |
00046109764TRLO0 |
|
04/09/2026 |
73 |
796.50 |
15:35:42 |
CHIX |
00046109765TRLO0 |
|
04/09/2026 |
155 |
796.50 |
15:36:44 |
BATE |
00046109784TRLO0 |
|
04/09/2026 |
82 |
796.50 |
15:37:40 |
BATE |
00046109810TRLO0 |
|
04/09/2026 |
107 |
796.50 |
15:37:40 |
BATE |
00046109811TRLO0 |
|
04/09/2026 |
265 |
796.50 |
15:37:40 |
XLON |
00046109812TRLO0 |
|
04/09/2026 |
78 |
796.50 |
15:37:40 |
XLON |
00046109813TRLO0 |
|
04/09/2026 |
17 |
796.50 |
15:37:40 |
BATE |
00046109814TRLO0 |
|
04/09/2026 |
28 |
796.50 |
15:37:40 |
BATE |
00046109815TRLO0 |
|
04/09/2026 |
46 |
796.50 |
15:37:40 |
XLON |
00046109816TRLO0 |
|
04/09/2026 |
64 |
795.50 |
15:39:40 |
CHIX |
00046109856TRLO0 |
|
04/09/2026 |
381 |
797.00 |
15:39:40 |
XLON |
00046109857TRLO0 |
|
04/09/2026 |
216 |
797.00 |
15:39:40 |
TRQX |
00046109858TRLO0 |
|
04/09/2026 |
530 |
797.00 |
15:39:40 |
XLON |
00046109859TRLO0 |
|
04/09/2026 |
209 |
797.00 |
15:39:45 |
XLON |
00046109860TRLO0 |
|
04/09/2026 |
192 |
797.00 |
15:39:45 |
BATE |
00046109861TRLO0 |
|
04/09/2026 |
11 |
796.50 |
15:40:17 |
XLON |
00046109882TRLO0 |
|
04/09/2026 |
190 |
796.50 |
15:40:27 |
BATE |
00046109883TRLO0 |
|
04/09/2026 |
365 |
796.50 |
15:40:27 |
XLON |
00046109884TRLO0 |
|
04/09/2026 |
59 |
795.50 |
15:43:51 |
CHIX |
00046109934TRLO0 |
|
04/09/2026 |
189 |
795.50 |
15:43:51 |
BATE |
00046109935TRLO0 |
|
04/09/2026 |
372 |
795.50 |
15:43:51 |
XLON |
00046109936TRLO0 |
|
04/09/2026 |
54 |
794.50 |
15:49:09 |
XLON |
00046110020TRLO0 |
|
04/09/2026 |
51 |
794.50 |
15:49:27 |
CHIX |
00046110029TRLO0 |
|
04/09/2026 |
97 |
794.50 |
15:51:44 |
CHIX |
00046110097TRLO0 |
|
04/09/2026 |
135 |
794.50 |
15:52:28 |
BATE |
00046110118TRLO0 |
|
04/09/2026 |
127 |
794.50 |
15:52:59 |
BATE |
00046110132TRLO0 |
|
04/09/2026 |
92 |
794.50 |
15:53:21 |
CHIX |
00046110143TRLO0 |
|
04/09/2026 |
248 |
794.50 |
15:53:21 |
BATE |
00046110144TRLO0 |
|
04/09/2026 |
457 |
794.50 |
15:53:21 |
XLON |
00046110145TRLO0 |
|
04/09/2026 |
179 |
795.50 |
15:53:21 |
XLON |
00046110146TRLO0 |
|
04/09/2026 |
228 |
795.50 |
15:53:21 |
XLON |
00046110147TRLO0 |
|
04/09/2026 |
55 |
795.50 |
15:53:21 |
XLON |
00046110148TRLO0 |
|
04/09/2026 |
624 |
795.50 |
15:53:21 |
XLON |
00046110149TRLO0 |
|
04/09/2026 |
219 |
795.50 |
15:53:21 |
XLON |
00046110150TRLO0 |
|
04/09/2026 |
217 |
795.50 |
15:53:21 |
XLON |
00046110151TRLO0 |
|
04/09/2026 |
200 |
795.50 |
15:53:21 |
XLON |
00046110152TRLO0 |
|
04/09/2026 |
469 |
795.50 |
15:53:21 |
XLON |
00046110153TRLO0 |
|
04/09/2026 |
127 |
796.00 |
15:57:55 |
BATE |
00046110288TRLO0 |
|
04/09/2026 |
25 |
796.50 |
15:58:08 |
BATE |
00046110290TRLO0 |
|
04/09/2026 |
6 |
796.50 |
15:58:08 |
BATE |
00046110291TRLO0 |
|
04/09/2026 |
17 |
797.00 |
16:00:00 |
CHIX |
00046110342TRLO0 |
|
04/09/2026 |
27 |
797.00 |
16:00:00 |
CHIX |
00046110343TRLO0 |
|
04/09/2026 |
39 |
797.00 |
16:00:00 |
CHIX |
00046110344TRLO0 |
|
04/09/2026 |
32 |
797.00 |
16:00:00 |
CHIX |
00046110345TRLO0 |
|
04/09/2026 |
661 |
796.50 |
16:01:17 |
BATE |
00046110366TRLO0 |
|
04/09/2026 |
1,965 |
796.50 |
16:01:17 |
BATE |
00046110367TRLO0 |
|
04/09/2026 |
527 |
796.50 |
16:01:17 |
XLON |
00046110368TRLO0 |
|
04/09/2026 |
175 |
796.50 |
16:01:17 |
CHIX |
00046110369TRLO0 |
|
04/09/2026 |
37 |
795.50 |
16:03:49 |
XLON |
00046110538TRLO0 |
|
04/09/2026 |
127 |
795.50 |
16:04:20 |
XLON |
00046110559TRLO0 |
|
04/09/2026 |
55 |
795.50 |
16:04:20 |
CHIX |
00046110560TRLO0 |
|
04/09/2026 |
257 |
795.50 |
16:04:20 |
BATE |
00046110561TRLO0 |
|
04/09/2026 |
363 |
795.50 |
16:04:20 |
XLON |
00046110562TRLO0 |
|
04/09/2026 |
63 |
794.50 |
16:05:05 |
BATE |
00046110586TRLO0 |
|
04/09/2026 |
118 |
794.50 |
16:07:23 |
BATE |
00046110629TRLO0 |
|
04/09/2026 |
176 |
794.50 |
16:08:17 |
BATE |
00046110640TRLO0 |
|
04/09/2026 |
165 |
794.50 |
16:09:02 |
CHIX |
00046110685TRLO0 |
|
04/09/2026 |
295 |
794.50 |
16:09:22 |
BATE |
00046110689TRLO0 |
|
04/09/2026 |
169 |
794.50 |
16:09:52 |
BATE |
00046110710TRLO0 |
|
04/09/2026 |
3 |
795.50 |
16:13:41 |
XLON |
00046110802TRLO0 |
|
04/09/2026 |
63 |
795.50 |
16:14:31 |
XLON |
00046110822TRLO0 |
|
04/09/2026 |
27 |
796.50 |
16:15:00 |
CHIX |
00046110843TRLO0 |
|
04/09/2026 |
30 |
796.50 |
16:15:00 |
CHIX |
00046110844TRLO0 |
|
04/09/2026 |
49 |
796.50 |
16:15:00 |
CHIX |
00046110845TRLO0 |
|
04/09/2026 |
51 |
796.50 |
16:15:00 |
CHIX |
00046110846TRLO0 |
|
04/09/2026 |
115 |
795.50 |
16:15:02 |
CHIX |
00046110847TRLO0 |
|
04/09/2026 |
461 |
795.50 |
16:15:02 |
XLON |
00046110848TRLO0 |
|
04/09/2026 |
375 |
795.50 |
16:15:02 |
BATE |
00046110849TRLO0 |
|
04/09/2026 |
3 |
794.50 |
16:17:48 |
XLON |
00046110920TRLO0 |
|
04/09/2026 |
64 |
794.50 |
16:18:37 |
BATE |
00046110958TRLO0 |
|
04/09/2026 |
49 |
796.50 |
16:19:10 |
XLON |
00046110977TRLO0 |
|
04/09/2026 |
300 |
796.50 |
16:19:10 |
XLON |
00046110978TRLO0 |
|
04/09/2026 |
32 |
796.50 |
16:19:20 |
CHIX |
00046110980TRLO0 |
|
04/09/2026 |
2 |
796.00 |
16:21:24 |
XLON |
00046111095TRLO0 |
|
04/09/2026 |
63 |
796.00 |
16:21:38 |
BATE |
00046111111TRLO0 |
|
04/09/2026 |
63 |
796.00 |
16:22:02 |
BATE |
00046111139TRLO0 |
|
04/09/2026 |
63 |
796.00 |
16:22:28 |
BATE |
00046111171TRLO0 |
|
04/09/2026 |
183 |
796.00 |
16:22:51 |
BATE |
00046111200TRLO0 |
|
04/09/2026 |
89 |
796.00 |
16:23:33 |
BATE |
00046111219TRLO0 |
|
04/09/2026 |
28 |
797.00 |
16:24:15 |
CHIX |
00046111251TRLO0 |
|
04/09/2026 |
213 |
797.00 |
16:24:15 |
CHIX |
00046111252TRLO0 |
|
04/09/2026 |
193 |
797.00 |
16:24:15 |
XLON |
00046111254TRLO0 |
|
04/09/2026 |
395 |
797.00 |
16:24:15 |
XLON |
00046111255TRLO0 |
|
04/09/2026 |
136 |
797.00 |
16:24:16 |
XLON |
00046111256TRLO0 |
|
04/09/2026 |
243 |
797.00 |
16:25:45 |
XLON |
00046111325TRLO0 |
|
04/09/2026 |
81 |
797.00 |
16:25:45 |
XLON |
00046111326TRLO0 |
|
04/09/2026 |
290 |
797.00 |
16:25:45 |
XLON |
00046111327TRLO0 |
|
04/09/2026 |
950 |
796.50 |
16:26:00 |
XLON |
00046111339TRLO0 |
|
04/09/2026 |
250 |
796.50 |
16:26:00 |
XLON |
00046111340TRLO0 |
|
04/09/2026 |
1,500 |
796.50 |
16:26:00 |
BATE |
00046111341TRLO0 |
|
04/09/2026 |
250 |
796.50 |
16:26:00 |
XLON |
00046111342TRLO0 |
|
04/09/2026 |
359 |
796.50 |
16:26:00 |
BATE |
00046111343TRLO0 |
|
04/09/2026 |
250 |
796.50 |
16:26:00 |
XLON |
00046111344TRLO0 |
|
04/09/2026 |
250 |
796.50 |
16:26:00 |
XLON |
00046111345TRLO0 |
|
04/09/2026 |
499 |
796.50 |
16:26:00 |
XLON |
00046111346TRLO0 |
|
04/09/2026 |
207 |
796.50 |
16:26:00 |
XLON |
00046111347TRLO0 |
|
04/09/2026 |
50 |
796.50 |
16:26:00 |
XLON |
00046111348TRLO0 |
|
04/09/2026 |
5,128 |
796.50 |
16:26:00 |
XLON |
00046111349TRLO0 |
|
04/09/2026 |
12 |
796.50 |
16:26:00 |
XLON |
00046111350TRLO0 |
|
04/09/2026 |
50 |
796.50 |
16:26:00 |
XLON |
00046111351TRLO0 |
|
04/09/2026 |
123 |
796.50 |
16:26:00 |
XLON |
00046111352TRLO0 |
|
04/09/2026 |
189 |
796.50 |
16:26:00 |
BATE |
00046111353TRLO0 |
|
04/09/2026 |
1,283 |
796.50 |
16:26:00 |
XLON |
00046111354TRLO0 |
|
04/09/2026 |
85 |
796.50 |
16:26:00 |
BATE |
00046111355TRLO0 |
|
04/09/2026 |
88 |
796.00 |
16:26:00 |
CHIX |
00046111356TRLO0 |
|
04/09/2026 |
34 |
796.50 |
16:26:00 |
CHIX |
00046111357TRLO0 |
|
04/09/2026 |
14 |
796.50 |
16:26:00 |
CHIX |
00046111358TRLO0 |
|
04/09/2026 |
8 |
796.00 |
16:29:07 |
XLON |
00046111497TRLO0 |
Ends.
|
Frasers Group Plc Emma Reid, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 |
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