⌘K
t
Frasers Group PLC purchased an aggregate of 114,238 of its ordinary shares from Barclays Capital Securities Limited between 30 March 2026 and 2 April 2026, as part of its announced buyback programme. The shares were acquired at prices ranging from 613.0000 pence to 654.5000 pence per share and will be held as treasury shares. Following these purchases, the Company holds 192,112,251 ordinary shares as treasury shares, with 448,490,118 ordinary shares remaining in issue (excluding treasury shares).
| Date | 7 Apr 2026 |
| Time | 07:00:06 |
| Category | Capital structure |
| ID | 3418Z |
Date: 7 April 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that during the period from 30 March 2026 to 2 April 2026 it purchased in aggregate 114,238 of its ordinary shares from Barclays Capital Securities Limited (acting as the Company's broker) as part of the Company's buyback programme announced on 15 December 2025, 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 |
|
30/03/2026 |
London Stock Exchange |
618.7886 |
28,111 |
613.0000 |
628.0000 |
|
31/03/2026 |
London Stock Exchange |
639.3237 |
29,181 |
633.0000 |
642.5000 |
|
01/04/2026 |
London Stock Exchange |
651.2193 |
28,397 |
648.5000 |
654.5000 |
|
02/04/2026 |
London Stock Exchange |
643.8868 |
28,549 |
637.0000 |
648.0000 |
Following the above purchases, the Company holds 192,112,251 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 448,490,118.
Detailed information about the individual purchases made by Barclays Capital Securities Limited is set out below.
Transaction details:
|
Date of purchase |
Number of shares purchased |
Transaction price |
Time of transaction |
Trading venue |
Transaction |
|
30/03/2026 |
136 |
628 |
08:09:27 |
XLON |
606187582526442689 |
|
30/03/2026 |
26 |
624 |
08:09:52 |
XLON |
592113801488506788 |
|
30/03/2026 |
136 |
624 |
08:09:52 |
XLON |
606187582526449285 |
|
30/03/2026 |
473 |
624 |
08:09:52 |
XLON |
592113801488506787 |
|
30/03/2026 |
338 |
624 |
08:09:52 |
XLON |
592113801488506793 |
|
30/03/2026 |
356 |
623 |
08:16:48 |
XLON |
606187582526622319 |
|
30/03/2026 |
58 |
620.5 |
08:23:08 |
XLON |
592113801488813242 |
|
30/03/2026 |
98 |
620.5 |
08:23:08 |
XLON |
592113801488813243 |
|
30/03/2026 |
280 |
620.5 |
08:23:08 |
XLON |
592113801488813241 |
|
30/03/2026 |
290 |
622.5 |
08:36:17 |
XLON |
592113801489079629 |
|
30/03/2026 |
500 |
622.5 |
08:36:17 |
XLON |
592113801489079628 |
|
30/03/2026 |
145 |
621 |
08:45:41 |
XLON |
606187582527163971 |
|
30/03/2026 |
365 |
621 |
08:45:41 |
XLON |
592113801489239286 |
|
30/03/2026 |
145 |
619.5 |
09:03:16 |
XLON |
592113801489513798 |
|
30/03/2026 |
145 |
619.5 |
09:03:16 |
XLON |
592113801489513799 |
|
30/03/2026 |
177 |
619.5 |
09:03:16 |
XLON |
592113801489513801 |
|
30/03/2026 |
186 |
619.5 |
09:03:16 |
XLON |
592113801489513800 |
|
30/03/2026 |
146 |
619 |
09:05:34 |
XLON |
606187582527464635 |
|
30/03/2026 |
65 |
618 |
09:21:06 |
XLON |
606187582527700578 |
|
30/03/2026 |
238 |
618 |
09:21:06 |
XLON |
606187582527700576 |
|
30/03/2026 |
500 |
618 |
09:21:06 |
XLON |
606187582527700577 |
|
30/03/2026 |
377 |
619 |
09:35:08 |
XLON |
606187582527950429 |
|
30/03/2026 |
137 |
618.5 |
09:40:14 |
XLON |
606187582528027499 |
|
30/03/2026 |
193 |
618.5 |
09:40:14 |
XLON |
606187582528027500 |
|
30/03/2026 |
221 |
618 |
09:43:46 |
XLON |
592113801490202335 |
|
30/03/2026 |
153 |
616.5 |
09:53:58 |
XLON |
606187582528232946 |
|
30/03/2026 |
282 |
616.5 |
09:53:58 |
XLON |
592113801490349273 |
|
30/03/2026 |
12 |
615.5 |
10:06:13 |
XLON |
592113801490553050 |
|
30/03/2026 |
21 |
615.5 |
10:06:13 |
XLON |
592113801490553051 |
|
30/03/2026 |
115 |
615.5 |
10:06:13 |
XLON |
592113801490553049 |
|
30/03/2026 |
353 |
615.5 |
10:06:13 |
XLON |
592113801490553048 |
|
30/03/2026 |
280 |
614.5 |
10:14:55 |
XLON |
592113801490696737 |
|
30/03/2026 |
234 |
614 |
10:23:43 |
XLON |
592113801490858406 |
|
30/03/2026 |
1 |
615.5 |
10:59:32 |
XLON |
606187582529306800 |
|
30/03/2026 |
207 |
615.5 |
11:03:01 |
XLON |
592113801491525126 |
|
30/03/2026 |
229 |
615.5 |
11:03:01 |
XLON |
606187582529365266 |
|
30/03/2026 |
49 |
615 |
11:12:40 |
XLON |
592113801491688766 |
|
30/03/2026 |
147 |
615 |
11:12:40 |
XLON |
592113801491688765 |
|
30/03/2026 |
158 |
615 |
11:12:40 |
XLON |
592113801491688767 |
|
30/03/2026 |
607 |
615 |
11:12:40 |
XLON |
606187582529522233 |
|
30/03/2026 |
84 |
614.5 |
11:13:10 |
XLON |
592113801491698537 |
|
30/03/2026 |
74 |
614.5 |
11:23:56 |
XLON |
592113801491894138 |
|
30/03/2026 |
150 |
614.5 |
11:23:56 |
XLON |
592113801491894139 |
|
30/03/2026 |
150 |
614.5 |
11:23:56 |
XLON |
606187582529718442 |
|
30/03/2026 |
183 |
614.5 |
11:23:56 |
XLON |
606187582529718441 |
|
30/03/2026 |
12 |
613 |
11:37:59 |
XLON |
592113801492150409 |
|
30/03/2026 |
70 |
613 |
11:38:26 |
XLON |
592113801492160927 |
|
30/03/2026 |
58 |
616 |
11:53:54 |
XLON |
592113801492429483 |
|
30/03/2026 |
88 |
616 |
11:53:54 |
XLON |
592113801492429484 |
|
30/03/2026 |
1 |
615 |
11:55:00 |
XLON |
592113801492447249 |
|
30/03/2026 |
116 |
615 |
12:00:36 |
XLON |
606187582530345931 |
|
30/03/2026 |
245 |
615 |
12:00:36 |
XLON |
592113801492550701 |
|
30/03/2026 |
483 |
615 |
12:00:36 |
XLON |
592113801492550700 |
|
30/03/2026 |
17 |
615 |
12:06:48 |
XLON |
606187582530462721 |
|
30/03/2026 |
437 |
617 |
12:17:06 |
XLON |
592113801492851753 |
|
30/03/2026 |
282 |
617.5 |
12:21:36 |
XLON |
606187582530724613 |
|
30/03/2026 |
381 |
617.5 |
12:21:36 |
XLON |
606187582530724612 |
|
30/03/2026 |
40 |
617.5 |
12:24:11 |
XLON |
592113801492991821 |
|
30/03/2026 |
144 |
620.5 |
12:53:09 |
XLON |
592113801493651918 |
|
30/03/2026 |
250 |
620 |
12:56:25 |
XLON |
606187582531459452 |
|
30/03/2026 |
451 |
620 |
12:56:25 |
XLON |
606187582531459451 |
|
30/03/2026 |
26 |
620 |
12:56:25 |
XLON |
606187582531459833 |
|
30/03/2026 |
84 |
620 |
12:56:25 |
XLON |
606187582531459832 |
|
30/03/2026 |
14 |
619 |
13:16:13 |
XLON |
592113801494064324 |
|
30/03/2026 |
148 |
619 |
13:16:13 |
XLON |
592113801494064323 |
|
30/03/2026 |
162 |
619 |
13:16:13 |
XLON |
606187582531800107 |
|
30/03/2026 |
352 |
619 |
13:16:13 |
XLON |
606187582531800106 |
|
30/03/2026 |
353 |
618 |
13:25:46 |
XLON |
592113801494235665 |
|
30/03/2026 |
353 |
618.5 |
13:34:39 |
XLON |
606187582532156057 |
|
30/03/2026 |
180 |
619.5 |
13:57:10 |
XLON |
606187582532634846 |
|
30/03/2026 |
159 |
618.5 |
13:57:16 |
XLON |
606187582532636899 |
|
30/03/2026 |
204 |
618.5 |
13:57:16 |
XLON |
606187582532636898 |
|
30/03/2026 |
274 |
618.5 |
13:57:16 |
XLON |
606187582532636897 |
|
30/03/2026 |
186 |
618.5 |
13:57:16 |
XLON |
606187582532636902 |
|
30/03/2026 |
7 |
617.5 |
14:05:50 |
XLON |
592113801495140628 |
|
30/03/2026 |
344 |
617.5 |
14:05:50 |
XLON |
592113801495140627 |
|
30/03/2026 |
53 |
617.5 |
14:23:34 |
XLON |
592113801495572300 |
|
30/03/2026 |
96 |
617.5 |
14:23:34 |
XLON |
592113801495572298 |
|
30/03/2026 |
149 |
617.5 |
14:23:34 |
XLON |
606187582533249824 |
|
30/03/2026 |
199 |
617.5 |
14:23:34 |
XLON |
592113801495572299 |
|
30/03/2026 |
322 |
617.5 |
14:23:34 |
XLON |
592113801495572296 |
|
30/03/2026 |
293 |
617.5 |
14:23:34 |
XLON |
592113801495572306 |
|
30/03/2026 |
125 |
616 |
14:30:21 |
XLON |
606187582533422854 |
|
30/03/2026 |
6 |
616 |
14:31:21 |
XLON |
606187582533460890 |
|
30/03/2026 |
138 |
616 |
14:31:21 |
XLON |
592113801495790683 |
|
30/03/2026 |
138 |
616 |
14:31:21 |
XLON |
606187582533460891 |
|
30/03/2026 |
138 |
616 |
14:31:21 |
XLON |
606187582533460892 |
|
30/03/2026 |
224 |
616 |
14:31:21 |
XLON |
606187582533460893 |
|
30/03/2026 |
151 |
616.5 |
14:34:43 |
XLON |
606187582533593007 |
|
30/03/2026 |
18 |
616.5 |
14:36:16 |
XLON |
592113801495988563 |
|
30/03/2026 |
232 |
616.5 |
14:36:16 |
XLON |
592113801495988562 |
|
30/03/2026 |
268 |
616.5 |
14:36:16 |
XLON |
606187582533653218 |
|
30/03/2026 |
2 |
615.5 |
14:46:34 |
XLON |
592113801496393528 |
|
30/03/2026 |
30 |
615.5 |
14:46:34 |
XLON |
592113801496393530 |
|
30/03/2026 |
107 |
615.5 |
14:46:34 |
XLON |
592113801496393531 |
|
30/03/2026 |
139 |
615.5 |
14:46:34 |
XLON |
592113801496393532 |
|
30/03/2026 |
139 |
615.5 |
14:46:34 |
XLON |
606187582534048291 |
|
30/03/2026 |
353 |
615.5 |
14:46:34 |
XLON |
606187582534048284 |
|
30/03/2026 |
147 |
615.5 |
14:56:02 |
XLON |
606187582534378138 |
|
30/03/2026 |
353 |
615.5 |
14:56:02 |
XLON |
606187582534378137 |
|
30/03/2026 |
8 |
615.5 |
14:56:45 |
XLON |
606187582534400479 |
|
30/03/2026 |
145 |
615.5 |
14:56:45 |
XLON |
592113801496756869 |
|
30/03/2026 |
155 |
615.5 |
14:56:45 |
XLON |
592113801496756868 |
|
30/03/2026 |
10 |
615.5 |
14:56:45 |
XLON |
592113801496756892 |
|
30/03/2026 |
155 |
615.5 |
14:56:45 |
XLON |
592113801496756893 |
|
30/03/2026 |
29 |
616.5 |
15:05:24 |
XLON |
606187582534707835 |
|
30/03/2026 |
79 |
616.5 |
15:05:24 |
XLON |
606187582534707837 |
|
30/03/2026 |
79 |
616.5 |
15:06:32 |
XLON |
606187582534753290 |
|
30/03/2026 |
304 |
616.5 |
15:06:32 |
XLON |
606187582534753292 |
|
30/03/2026 |
400 |
616.5 |
15:06:32 |
XLON |
592113801497121428 |
|
30/03/2026 |
159 |
618 |
15:19:34 |
XLON |
592113801497597619 |
|
30/03/2026 |
137 |
618.5 |
15:21:58 |
XLON |
606187582535292144 |
|
30/03/2026 |
153 |
618.5 |
15:24:06 |
XLON |
592113801497745988 |
|
30/03/2026 |
800 |
617.5 |
15:25:44 |
XLON |
606187582535404815 |
|
30/03/2026 |
94 |
617.5 |
15:26:07 |
XLON |
606187582535417141 |
|
30/03/2026 |
293 |
617.5 |
15:26:07 |
XLON |
606187582535417142 |
|
30/03/2026 |
58 |
620 |
15:40:37 |
XLON |
592113801498294227 |
|
30/03/2026 |
104 |
620 |
15:40:37 |
XLON |
592113801498294226 |
|
30/03/2026 |
155 |
618.5 |
15:41:49 |
XLON |
592113801498336388 |
|
30/03/2026 |
617 |
618.5 |
15:41:49 |
XLON |
592113801498336389 |
|
30/03/2026 |
336 |
618.5 |
15:41:49 |
XLON |
606187582535931127 |
|
30/03/2026 |
143 |
620 |
15:51:15 |
XLON |
592113801498704350 |
|
30/03/2026 |
143 |
620 |
15:51:15 |
XLON |
606187582536288680 |
|
30/03/2026 |
148 |
620 |
15:51:15 |
XLON |
592113801498704349 |
|
30/03/2026 |
472 |
620 |
15:51:15 |
XLON |
592113801498704348 |
|
30/03/2026 |
88 |
620 |
15:51:15 |
XLON |
592113801498704354 |
|
30/03/2026 |
138 |
622 |
16:07:07 |
XLON |
606187582536858551 |
|
30/03/2026 |
138 |
622 |
16:07:07 |
XLON |
606187582536858554 |
|
30/03/2026 |
241 |
622 |
16:07:07 |
XLON |
606187582536858552 |
|
30/03/2026 |
378 |
622 |
16:07:07 |
XLON |
606187582536858553 |
|
30/03/2026 |
102 |
622 |
16:07:07 |
XLON |
606187582536858561 |
|
30/03/2026 |
500 |
622 |
16:07:07 |
XLON |
606187582536858559 |
|
30/03/2026 |
26 |
622 |
16:07:49 |
XLON |
592113801499321615 |
|
30/03/2026 |
9 |
624 |
16:16:11 |
XLON |
592113801499642717 |
|
30/03/2026 |
32 |
624 |
16:16:11 |
XLON |
592113801499642718 |
|
30/03/2026 |
624 |
624 |
16:16:26 |
XLON |
606187582537207586 |
|
30/03/2026 |
212 |
624 |
16:16:26 |
XLON |
606187582537207590 |
|
30/03/2026 |
153 |
625.5 |
16:23:06 |
XLON |
606187582537501625 |
|
30/03/2026 |
232 |
625.5 |
16:23:06 |
XLON |
592113801499954640 |
|
30/03/2026 |
697 |
625.5 |
16:23:06 |
XLON |
592113801499954639 |
|
30/03/2026 |
400 |
625.5 |
16:23:06 |
XLON |
606187582537501631 |
|
30/03/2026 |
4 |
625.5 |
16:29:55 |
XLON |
606187582537811611 |
|
31/03/2026 |
138 |
6.33 |
08:22:47 |
XLON |
592114155387185979 |
|
31/03/2026 |
175 |
6.33 |
08:22:47 |
XLON |
592114155387185980 |
|
31/03/2026 |
263 |
6.33 |
08:22:47 |
XLON |
606187936419778401 |
|
31/03/2026 |
184 |
6.355 |
08:24:44 |
XLON |
606187936419817590 |
|
31/03/2026 |
247 |
6.355 |
08:24:44 |
XLON |
592114155387226661 |
|
31/03/2026 |
146 |
6.355 |
08:28:49 |
XLON |
606187936419893851 |
|
31/03/2026 |
213 |
6.355 |
08:28:49 |
XLON |
592114155387305339 |
|
31/03/2026 |
272 |
6.355 |
08:28:53 |
XLON |
592114155387306284 |
|
31/03/2026 |
511 |
6.355 |
08:28:53 |
XLON |
606187936419894720 |
|
31/03/2026 |
18 |
6.355 |
08:28:53 |
XLON |
592114155387306287 |
|
31/03/2026 |
58 |
6.34 |
08:35:03 |
XLON |
592114155387441607 |
|
31/03/2026 |
35 |
6.34 |
08:40:16 |
XLON |
592114155387545306 |
|
31/03/2026 |
221 |
6.34 |
08:40:16 |
XLON |
592114155387545305 |
|
31/03/2026 |
156 |
6.365 |
08:53:35 |
XLON |
606187936420378517 |
|
31/03/2026 |
10 |
6.365 |
08:56:04 |
XLON |
606187936420434987 |
|
31/03/2026 |
33 |
6.365 |
08:56:04 |
XLON |
606187936420434985 |
|
31/03/2026 |
96 |
6.365 |
08:56:04 |
XLON |
606187936420434986 |
|
31/03/2026 |
12 |
6.37 |
08:59:37 |
XLON |
606187936420513636 |
|
31/03/2026 |
1 |
6.375 |
09:00:18 |
XLON |
606187936420530734 |
|
31/03/2026 |
667 |
6.375 |
09:00:18 |
XLON |
606187936420530735 |
|
31/03/2026 |
5 |
6.37 |
09:02:01 |
XLON |
592114155388004441 |
|
31/03/2026 |
417 |
6.37 |
09:02:01 |
XLON |
592114155388004442 |
|
31/03/2026 |
76 |
6.385 |
09:12:01 |
XLON |
592114155388226444 |
|
31/03/2026 |
466 |
6.385 |
09:12:01 |
XLON |
592114155388226447 |
|
31/03/2026 |
142 |
6.375 |
09:25:58 |
XLON |
606187936421053257 |
|
31/03/2026 |
156 |
6.375 |
09:25:58 |
XLON |
606187936421053256 |
|
31/03/2026 |
172 |
6.375 |
09:25:58 |
XLON |
606187936421053255 |
|
31/03/2026 |
3 |
6.36 |
09:42:40 |
XLON |
606187936421422322 |
|
31/03/2026 |
247 |
6.36 |
09:42:40 |
XLON |
592114155388891879 |
|
31/03/2026 |
63 |
6.38 |
10:00:32 |
XLON |
592114155389234575 |
|
31/03/2026 |
90 |
6.38 |
10:00:32 |
XLON |
592114155389234574 |
|
31/03/2026 |
32 |
6.38 |
10:04:23 |
XLON |
592114155389307995 |
|
31/03/2026 |
86 |
6.38 |
10:04:23 |
XLON |
592114155389307994 |
|
31/03/2026 |
21 |
6.38 |
10:04:23 |
XLON |
606187936421819644 |
|
31/03/2026 |
34 |
6.395 |
10:11:03 |
XLON |
606187936421939530 |
|
31/03/2026 |
65 |
6.395 |
10:11:03 |
XLON |
606187936421939527 |
|
31/03/2026 |
65 |
6.395 |
10:11:03 |
XLON |
606187936421939528 |
|
31/03/2026 |
44 |
6.395 |
10:11:23 |
XLON |
606187936421947468 |
|
31/03/2026 |
106 |
6.395 |
10:11:23 |
XLON |
606187936421947469 |
|
31/03/2026 |
11 |
6.395 |
10:15:09 |
XLON |
606187936422004144 |
|
31/03/2026 |
35 |
6.395 |
10:15:09 |
XLON |
606187936422004146 |
|
31/03/2026 |
98 |
6.395 |
10:15:09 |
XLON |
606187936422004145 |
|
31/03/2026 |
18 |
6.395 |
10:15:09 |
XLON |
592114155389502390 |
|
31/03/2026 |
7 |
6.395 |
10:19:05 |
XLON |
592114155389575532 |
|
31/03/2026 |
96 |
6.395 |
10:19:05 |
XLON |
592114155389575531 |
|
31/03/2026 |
47 |
6.395 |
10:19:05 |
XLON |
606187936422074263 |
|
31/03/2026 |
760 |
6.385 |
10:22:59 |
XLON |
606187936422141335 |
|
31/03/2026 |
222 |
6.385 |
10:22:59 |
XLON |
606187936422141339 |
|
31/03/2026 |
12 |
6.38 |
10:36:01 |
XLON |
606187936422362544 |
|
31/03/2026 |
150 |
6.38 |
10:36:01 |
XLON |
606187936422362546 |
|
31/03/2026 |
214 |
6.38 |
10:36:01 |
XLON |
606187936422362545 |
|
31/03/2026 |
28 |
6.395 |
10:51:46 |
XLON |
606187936422635441 |
|
31/03/2026 |
50 |
6.395 |
10:51:46 |
XLON |
606187936422635443 |
|
31/03/2026 |
62 |
6.395 |
10:51:46 |
XLON |
606187936422635442 |
|
31/03/2026 |
160 |
6.38 |
10:56:46 |
XLON |
592114155390253293 |
|
31/03/2026 |
590 |
6.38 |
10:56:46 |
XLON |
606187936422722153 |
|
31/03/2026 |
12 |
6.375 |
11:14:40 |
XLON |
592114155390592735 |
|
31/03/2026 |
12 |
6.375 |
11:14:40 |
XLON |
592114155390592736 |
|
31/03/2026 |
17 |
6.395 |
11:30:35 |
XLON |
592114155390888447 |
|
31/03/2026 |
33 |
6.4 |
11:31:08 |
XLON |
606187936423339090 |
|
31/03/2026 |
55 |
6.4 |
11:31:08 |
XLON |
606187936423339088 |
|
31/03/2026 |
65 |
6.4 |
11:31:08 |
XLON |
606187936423339089 |
|
31/03/2026 |
135 |
6.4 |
11:31:08 |
XLON |
592114155390897778 |
|
31/03/2026 |
738 |
6.4 |
11:31:08 |
XLON |
592114155390897779 |
|
31/03/2026 |
156 |
6.4 |
11:31:10 |
XLON |
606187936423339318 |
|
31/03/2026 |
254 |
6.4 |
11:31:44 |
XLON |
606187936423350545 |
|
31/03/2026 |
12 |
6.38 |
11:39:02 |
XLON |
592114155391078567 |
|
31/03/2026 |
81 |
6.38 |
11:39:02 |
XLON |
592114155391078566 |
|
31/03/2026 |
85 |
6.38 |
11:39:02 |
XLON |
592114155391078568 |
|
31/03/2026 |
101 |
6.38 |
11:39:02 |
XLON |
592114155391078569 |
|
31/03/2026 |
141 |
6.395 |
12:01:06 |
XLON |
592114155391488923 |
|
31/03/2026 |
114 |
6.38 |
12:03:09 |
XLON |
606187936423947904 |
|
31/03/2026 |
406 |
6.38 |
12:03:09 |
XLON |
606187936423947905 |
|
31/03/2026 |
280 |
6.38 |
12:03:09 |
XLON |
592114155391534038 |
|
31/03/2026 |
385 |
6.4 |
12:12:23 |
XLON |
606187936424175739 |
|
31/03/2026 |
25 |
6.405 |
12:32:47 |
XLON |
606187936424596476 |
|
31/03/2026 |
12 |
6.405 |
12:32:47 |
XLON |
606187936424596477 |
|
31/03/2026 |
24 |
6.405 |
12:32:47 |
XLON |
606187936424596478 |
|
31/03/2026 |
36 |
6.405 |
12:32:47 |
XLON |
606187936424596479 |
|
31/03/2026 |
36 |
6.405 |
12:32:47 |
XLON |
606187936424596480 |
|
31/03/2026 |
164 |
6.425 |
12:52:02 |
XLON |
606187936424923277 |
|
31/03/2026 |
88 |
6.42 |
12:52:02 |
XLON |
592114155392545666 |
|
31/03/2026 |
793 |
6.42 |
12:52:02 |
XLON |
592114155392545667 |
|
31/03/2026 |
61 |
6.42 |
12:52:02 |
XLON |
592114155392545670 |
|
31/03/2026 |
91 |
6.415 |
13:11:10 |
XLON |
592114155392879548 |
|
31/03/2026 |
576 |
6.415 |
13:11:10 |
XLON |
592114155392879549 |
|
31/03/2026 |
155 |
6.425 |
13:33:45 |
XLON |
592114155393337284 |
|
31/03/2026 |
648 |
6.425 |
13:33:45 |
XLON |
592114155393337285 |
|
31/03/2026 |
88 |
6.425 |
13:33:45 |
XLON |
592114155393337289 |
|
31/03/2026 |
160 |
6.4 |
13:45:59 |
XLON |
606187936425936439 |
|
31/03/2026 |
279 |
6.4 |
13:45:59 |
XLON |
592114155393594510 |
|
31/03/2026 |
139 |
6.4 |
13:53:41 |
XLON |
592114155393764707 |
|
31/03/2026 |
139 |
6.4 |
13:53:41 |
XLON |
606187936426101236 |
|
31/03/2026 |
158 |
6.4 |
13:53:41 |
XLON |
606187936426101235 |
|
31/03/2026 |
277 |
6.395 |
13:58:23 |
XLON |
606187936426207613 |
|
31/03/2026 |
163 |
6.415 |
14:18:10 |
XLON |
606187936426655322 |
|
31/03/2026 |
161 |
6.415 |
14:21:00 |
XLON |
606187936426711973 |
|
31/03/2026 |
152 |
6.415 |
14:23:00 |
XLON |
606187936426764040 |
|
31/03/2026 |
526 |
6.4 |
14:23:29 |
XLON |
606187936426777598 |
|
31/03/2026 |
454 |
6.4 |
14:23:29 |
XLON |
606187936426777743 |
|
31/03/2026 |
157 |
6.39 |
14:31:41 |
XLON |
606187936427003116 |
|
31/03/2026 |
157 |
6.385 |
14:31:57 |
XLON |
592114155394706824 |
|
31/03/2026 |
157 |
6.385 |
14:31:57 |
XLON |
592114155394706825 |
|
31/03/2026 |
276 |
6.385 |
14:31:57 |
XLON |
592114155394706823 |
|
31/03/2026 |
140 |
6.39 |
14:49:13 |
XLON |
592114155395258279 |
|
31/03/2026 |
140 |
6.39 |
14:49:13 |
XLON |
592114155395258281 |
|
31/03/2026 |
140 |
6.39 |
14:49:13 |
XLON |
592114155395258282 |
|
31/03/2026 |
140 |
6.39 |
14:49:13 |
XLON |
606187936427549508 |
|
31/03/2026 |
184 |
6.39 |
14:49:13 |
XLON |
592114155395258283 |
|
31/03/2026 |
593 |
6.39 |
14:49:13 |
XLON |
592114155395258280 |
|
31/03/2026 |
48 |
6.39 |
14:49:13 |
XLON |
592114155395258288 |
|
31/03/2026 |
269 |
6.39 |
14:49:13 |
XLON |
592114155395258287 |
|
31/03/2026 |
12 |
6.395 |
14:56:49 |
XLON |
592114155395529949 |
|
31/03/2026 |
28 |
6.395 |
14:56:49 |
XLON |
592114155395529948 |
|
31/03/2026 |
123 |
6.395 |
14:56:49 |
XLON |
592114155395529950 |
|
31/03/2026 |
163 |
6.395 |
14:56:49 |
XLON |
592114155395529945 |
|
31/03/2026 |
163 |
6.395 |
14:56:49 |
XLON |
592114155395529947 |
|
31/03/2026 |
281 |
6.395 |
14:56:49 |
XLON |
606187936427813400 |
|
31/03/2026 |
154 |
6.385 |
15:04:21 |
XLON |
592114155395810151 |
|
31/03/2026 |
157 |
6.385 |
15:04:21 |
XLON |
592114155395810152 |
|
31/03/2026 |
335 |
6.385 |
15:04:21 |
XLON |
592114155395810150 |
|
31/03/2026 |
143 |
6.41 |
15:16:12 |
XLON |
592114155396204834 |
|
31/03/2026 |
1 |
6.41 |
15:17:43 |
XLON |
606187936428515711 |
|
31/03/2026 |
25 |
6.41 |
15:17:43 |
XLON |
606187936428515712 |
|
31/03/2026 |
96 |
6.41 |
15:17:43 |
XLON |
606187936428515713 |
|
31/03/2026 |
17 |
6.41 |
15:17:43 |
XLON |
592114155396254964 |
|
31/03/2026 |
143 |
6.41 |
15:19:26 |
XLON |
606187936428568708 |
|
31/03/2026 |
154 |
6.41 |
15:20:55 |
XLON |
606187936428614941 |
|
31/03/2026 |
155 |
6.41 |
15:22:45 |
XLON |
606187936428676112 |
|
31/03/2026 |
152 |
6.41 |
15:24:16 |
XLON |
592114155396461454 |
|
31/03/2026 |
162 |
6.41 |
15:26:52 |
XLON |
592114155396541819 |
|
31/03/2026 |
160 |
6.41 |
15:29:02 |
XLON |
606187936428850168 |
|
31/03/2026 |
2 |
6.41 |
15:30:27 |
XLON |
606187936428896955 |
|
31/03/2026 |
149 |
6.41 |
15:30:27 |
XLON |
592114155396649727 |
|
31/03/2026 |
145 |
6.41 |
15:32:29 |
XLON |
606187936428955522 |
|
31/03/2026 |
142 |
6.41 |
15:34:15 |
XLON |
592114155396774913 |
|
31/03/2026 |
100 |
6.395 |
15:36:13 |
XLON |
592114155396838789 |
|
31/03/2026 |
157 |
6.395 |
15:36:13 |
XLON |
592114155396838788 |
|
31/03/2026 |
1 |
6.395 |
15:39:16 |
XLON |
592114155396938771 |
|
31/03/2026 |
78 |
6.41 |
15:41:10 |
XLON |
606187936429231359 |
|
31/03/2026 |
82 |
6.41 |
15:41:10 |
XLON |
606187936429231360 |
|
31/03/2026 |
38 |
6.41 |
15:41:25 |
XLON |
606187936429239511 |
|
31/03/2026 |
43 |
6.41 |
15:41:25 |
XLON |
606187936429239512 |
|
31/03/2026 |
130 |
6.41 |
15:41:25 |
XLON |
606187936429239513 |
|
31/03/2026 |
29 |
6.41 |
15:41:25 |
XLON |
592114155397004246 |
|
31/03/2026 |
156 |
6.4 |
15:43:04 |
XLON |
606187936429291099 |
|
31/03/2026 |
157 |
6.4 |
15:45:24 |
XLON |
592114155397132855 |
|
31/03/2026 |
160 |
6.395 |
15:45:24 |
XLON |
592114155397132856 |
|
31/03/2026 |
603 |
6.395 |
15:45:24 |
XLON |
592114155397132857 |
|
31/03/2026 |
147 |
6.395 |
15:47:12 |
XLON |
592114155397192237 |
|
31/03/2026 |
148 |
6.395 |
15:47:12 |
XLON |
606187936429422391 |
|
31/03/2026 |
7 |
6.375 |
15:53:37 |
XLON |
606187936429643312 |
|
31/03/2026 |
156 |
6.375 |
15:53:37 |
XLON |
592114155397418938 |
|
31/03/2026 |
156 |
6.375 |
15:53:37 |
XLON |
592114155397418939 |
|
31/03/2026 |
270 |
6.375 |
15:53:37 |
XLON |
606187936429643311 |
|
31/03/2026 |
146 |
6.395 |
16:02:53 |
XLON |
592114155397768564 |
|
31/03/2026 |
115 |
6.39 |
16:03:37 |
XLON |
592114155397794271 |
|
31/03/2026 |
504 |
6.39 |
16:03:37 |
XLON |
592114155397794270 |
|
31/03/2026 |
63 |
6.4 |
16:07:11 |
XLON |
606187936430139122 |
|
31/03/2026 |
93 |
6.4 |
16:07:11 |
XLON |
606187936430139123 |
|
31/03/2026 |
150 |
6.415 |
16:12:12 |
XLON |
592114155398086099 |
|
31/03/2026 |
18 |
6.415 |
16:13:19 |
XLON |
606187936430324684 |
|
31/03/2026 |
24 |
6.415 |
16:13:19 |
XLON |
606187936430324682 |
|
31/03/2026 |
98 |
6.415 |
16:13:19 |
XLON |
606187936430324683 |
|
31/03/2026 |
18 |
6.415 |
16:14:16 |
XLON |
606187936430360719 |
|
31/03/2026 |
121 |
6.415 |
16:14:16 |
XLON |
606187936430360718 |
|
31/03/2026 |
158 |
6.415 |
16:15:16 |
XLON |
606187936430399187 |
|
31/03/2026 |
2 |
6.425 |
16:20:49 |
XLON |
592114155398452148 |
|
31/03/2026 |
54 |
6.425 |
16:20:49 |
XLON |
592114155398452147 |
|
31/03/2026 |
86 |
6.425 |
16:20:49 |
XLON |
592114155398452149 |
|
31/03/2026 |
159 |
6.415 |
16:20:49 |
XLON |
592114155398452154 |
|
31/03/2026 |
526 |
6.415 |
16:20:49 |
XLON |
592114155398452153 |
|
31/03/2026 |
6 |
6.42 |
16:20:49 |
XLON |
592114155398452160 |
|
31/03/2026 |
21 |
6.42 |
16:20:49 |
XLON |
592114155398452157 |
|
31/03/2026 |
21 |
6.42 |
16:20:49 |
XLON |
606187936430648333 |
|
31/03/2026 |
42 |
6.42 |
16:20:49 |
XLON |
592114155398452158 |
|
31/03/2026 |
187 |
6.42 |
16:20:49 |
XLON |
606187936430648337 |
|
31/03/2026 |
216 |
6.42 |
16:20:49 |
XLON |
606187936430648334 |
|
31/03/2026 |
447 |
6.415 |
16:20:49 |
XLON |
592114155398452165 |
|
31/03/2026 |
802 |
6.42 |
16:26:47 |
XLON |
606187936430894934 |
|
31/03/2026 |
230 |
6.42 |
16:26:47 |
XLON |
606187936430894939 |
|
01/04/2026 |
595 |
6.545 |
08:07:03 |
XLON |
606188290312638923 |
|
01/04/2026 |
419 |
6.545 |
08:07:03 |
XLON |
592114537756816071 |
|
01/04/2026 |
201 |
6.545 |
08:12:12 |
XLON |
592114537756955960 |
|
01/04/2026 |
122 |
6.51 |
08:30:32 |
XLON |
592114537757450424 |
|
01/04/2026 |
166 |
6.53 |
08:30:32 |
XLON |
592114537757450423 |
|
01/04/2026 |
477 |
6.51 |
08:30:32 |
XLON |
592114537757450425 |
|
01/04/2026 |
209 |
6.51 |
08:30:32 |
XLON |
606188290313240303 |
|
01/04/2026 |
148 |
6.49 |
08:30:48 |
XLON |
606188290313246285 |
|
01/04/2026 |
60 |
6.525 |
08:51:21 |
XLON |
592114537757907259 |
|
01/04/2026 |
91 |
6.525 |
08:51:21 |
XLON |
592114537757907260 |
|
01/04/2026 |
183 |
6.525 |
08:56:16 |
XLON |
592114537758000430 |
|
01/04/2026 |
643 |
6.51 |
08:59:06 |
XLON |
592114537758056847 |
|
01/04/2026 |
422 |
6.51 |
08:59:06 |
XLON |
606188290313814315 |
|
01/04/2026 |
248 |
6.49 |
09:09:33 |
XLON |
606188290314011134 |
|
01/04/2026 |
11 |
6.49 |
09:09:33 |
XLON |
606188290314011135 |
|
01/04/2026 |
157 |
6.515 |
09:43:07 |
XLON |
592114537758839435 |
|
01/04/2026 |
737 |
6.515 |
09:43:07 |
XLON |
606188290314560388 |
|
01/04/2026 |
9 |
6.515 |
09:43:07 |
XLON |
606188290314560393 |
|
01/04/2026 |
400 |
6.515 |
09:43:07 |
XLON |
606188290314560392 |
|
01/04/2026 |
115 |
6.505 |
09:54:19 |
XLON |
592114537759021856 |
|
01/04/2026 |
36 |
6.505 |
09:54:19 |
XLON |
592114537759021890 |
|
01/04/2026 |
825 |
6.525 |
10:05:03 |
XLON |
592114537759195325 |
|
01/04/2026 |
32 |
6.515 |
10:34:06 |
XLON |
606188290315340962 |
|
01/04/2026 |
127 |
6.515 |
10:34:06 |
XLON |
606188290315340961 |
|
01/04/2026 |
47 |
6.535 |
10:40:23 |
XLON |
592114537759764044 |
|
01/04/2026 |
118 |
6.535 |
10:40:23 |
XLON |
592114537759764045 |
|
01/04/2026 |
824 |
6.515 |
10:44:45 |
XLON |
592114537759831950 |
|
01/04/2026 |
2 |
6.515 |
10:44:45 |
XLON |
592114537759831953 |
|
01/04/2026 |
38 |
6.515 |
10:44:45 |
XLON |
592114537759831954 |
|
01/04/2026 |
154 |
6.515 |
11:07:13 |
XLON |
606188290315828502 |
|
01/04/2026 |
144 |
6.515 |
11:15:30 |
XLON |
592114537760293533 |
|
01/04/2026 |
146 |
6.515 |
11:18:23 |
XLON |
592114537760337049 |
|
01/04/2026 |
153 |
6.505 |
11:22:27 |
XLON |
606188290316057540 |
|
01/04/2026 |
154 |
6.505 |
11:26:05 |
XLON |
606188290316122571 |
|
01/04/2026 |
12 |
6.495 |
11:26:10 |
XLON |
606188290316124827 |
|
01/04/2026 |
69 |
6.495 |
11:26:10 |
XLON |
606188290316124824 |
|
01/04/2026 |
196 |
6.495 |
11:26:10 |
XLON |
606188290316124826 |
|
01/04/2026 |
105 |
6.495 |
11:34:41 |
XLON |
606188290316260796 |
|
01/04/2026 |
144 |
6.495 |
11:34:41 |
XLON |
592114537760621355 |
|
01/04/2026 |
154 |
6.495 |
11:34:41 |
XLON |
592114537760621353 |
|
01/04/2026 |
154 |
6.495 |
11:34:41 |
XLON |
592114537760621354 |
|
01/04/2026 |
154 |
6.495 |
11:34:41 |
XLON |
606188290316260795 |
|
01/04/2026 |
159 |
6.5 |
11:59:35 |
XLON |
592114537761032064 |
|
01/04/2026 |
495 |
6.5 |
11:59:35 |
XLON |
592114537761032065 |
|
01/04/2026 |
561 |
6.5 |
11:59:35 |
XLON |
606188290316654368 |
|
01/04/2026 |
9 |
6.5 |
11:59:35 |
XLON |
592114537761032109 |
|
01/04/2026 |
27 |
6.485 |
12:30:31 |
XLON |
592114537761619139 |
|
01/04/2026 |
44 |
6.485 |
12:30:31 |
XLON |
592114537761619138 |
|
01/04/2026 |
45 |
6.485 |
12:30:31 |
XLON |
592114537761619141 |
|
01/04/2026 |
105 |
6.485 |
12:30:31 |
XLON |
592114537761619140 |
|
01/04/2026 |
135 |
6.485 |
12:30:31 |
XLON |
592114537761619137 |
|
01/04/2026 |
141 |
6.49 |
12:30:31 |
XLON |
606188290317209525 |
|
01/04/2026 |
59 |
6.485 |
12:30:46 |
XLON |
592114537761624414 |
|
01/04/2026 |
69 |
6.485 |
12:30:46 |
XLON |
592114537761624412 |
|
01/04/2026 |
82 |
6.485 |
12:30:46 |
XLON |
592114537761624413 |
|
01/04/2026 |
141 |
6.485 |
12:30:46 |
XLON |
592114537761624415 |
|
01/04/2026 |
141 |
6.485 |
12:30:46 |
XLON |
606188290317214562 |
|
01/04/2026 |
23 |
6.525 |
13:17:05 |
XLON |
592114537762438659 |
|
01/04/2026 |
33 |
6.525 |
13:17:05 |
XLON |
592114537762438660 |
|
01/04/2026 |
81 |
6.525 |
13:17:05 |
XLON |
606188290317988782 |
|
01/04/2026 |
102 |
6.525 |
13:17:05 |
XLON |
592114537762438661 |
|
01/04/2026 |
155 |
6.525 |
13:17:05 |
XLON |
606188290317988783 |
|
01/04/2026 |
65 |
6.51 |
13:17:24 |
XLON |
592114537762445154 |
|
01/04/2026 |
158 |
6.51 |
13:17:24 |
XLON |
606188290317994928 |
|
01/04/2026 |
561 |
6.51 |
13:17:24 |
XLON |
592114537762445155 |
|
01/04/2026 |
59 |
6.51 |
13:19:04 |
XLON |
592114537762475457 |
|
01/04/2026 |
335 |
6.51 |
13:19:04 |
XLON |
592114537762475458 |
|
01/04/2026 |
3 |
6.5 |
13:19:04 |
XLON |
606188290318023407 |
|
01/04/2026 |
34 |
6.5 |
13:19:05 |
XLON |
606188290318023651 |
|
01/04/2026 |
103 |
6.5 |
13:19:05 |
XLON |
606188290318023650 |
|
01/04/2026 |
69 |
6.5 |
13:20:47 |
XLON |
606188290318052223 |
|
01/04/2026 |
153 |
6.54 |
13:50:43 |
XLON |
592114537763121354 |
|
01/04/2026 |
782 |
6.54 |
13:50:43 |
XLON |
592114537763121353 |
|
01/04/2026 |
35 |
6.54 |
13:50:43 |
XLON |
606188290318638207 |
|
01/04/2026 |
165 |
6.54 |
13:50:43 |
XLON |
606188290318638208 |
|
01/04/2026 |
153 |
6.535 |
13:59:26 |
XLON |
592114537763296788 |
|
01/04/2026 |
401 |
6.535 |
13:59:26 |
XLON |
592114537763296789 |
|
01/04/2026 |
160 |
6.545 |
14:15:24 |
XLON |
592114537763605245 |
|
01/04/2026 |
57 |
6.53 |
14:15:24 |
XLON |
606188290319102689 |
|
01/04/2026 |
367 |
6.53 |
14:15:24 |
XLON |
606188290319102688 |
|
01/04/2026 |
103 |
6.53 |
14:18:12 |
XLON |
606188290319150004 |
|
01/04/2026 |
148 |
6.53 |
14:18:12 |
XLON |
606188290319150005 |
|
01/04/2026 |
160 |
6.53 |
14:18:12 |
XLON |
606188290319150006 |
|
01/04/2026 |
62 |
6.52 |
14:25:49 |
XLON |
606188290319293274 |
|
01/04/2026 |
90 |
6.52 |
14:25:49 |
XLON |
606188290319293275 |
|
01/04/2026 |
152 |
6.52 |
14:25:49 |
XLON |
592114537763804839 |
|
01/04/2026 |
150 |
6.515 |
14:27:51 |
XLON |
592114537763845694 |
|
01/04/2026 |
302 |
6.515 |
14:27:51 |
XLON |
592114537763845693 |
|
01/04/2026 |
301 |
6.505 |
14:31:36 |
XLON |
606188290319437353 |
|
01/04/2026 |
162 |
6.505 |
14:39:44 |
XLON |
592114537764192130 |
|
01/04/2026 |
174 |
6.505 |
14:39:44 |
XLON |
592114537764192131 |
|
01/04/2026 |
451 |
6.505 |
14:39:44 |
XLON |
592114537764192132 |
|
01/04/2026 |
19 |
6.505 |
14:40:18 |
XLON |
606188290319682108 |
|
01/04/2026 |
45 |
6.485 |
14:42:56 |
XLON |
606188290319761795 |
|
01/04/2026 |
98 |
6.485 |
14:42:56 |
XLON |
606188290319761796 |
|
01/04/2026 |
158 |
6.485 |
14:42:56 |
XLON |
606188290319761793 |
|
01/04/2026 |
73 |
6.485 |
14:47:55 |
XLON |
606188290319892147 |
|
01/04/2026 |
33 |
6.485 |
14:50:33 |
XLON |
592114537764509141 |
|
01/04/2026 |
121 |
6.485 |
14:50:33 |
XLON |
592114537764509139 |
|
01/04/2026 |
151 |
6.485 |
14:50:33 |
XLON |
592114537764509140 |
|
01/04/2026 |
229 |
6.485 |
14:50:33 |
XLON |
606188290319972422 |
|
01/04/2026 |
11 |
6.5 |
15:01:55 |
XLON |
592114537764836169 |
|
01/04/2026 |
134 |
6.5 |
15:01:55 |
XLON |
606188290320287510 |
|
01/04/2026 |
3 |
6.5 |
15:01:55 |
XLON |
606188290320287512 |
|
01/04/2026 |
148 |
6.5 |
15:03:16 |
XLON |
606188290320324381 |
|
01/04/2026 |
485 |
6.5 |
15:03:16 |
XLON |
592114537764874297 |
|
01/04/2026 |
463 |
6.5 |
15:03:16 |
XLON |
592114537764874303 |
|
01/04/2026 |
28 |
6.51 |
15:20:06 |
XLON |
592114537765348652 |
|
01/04/2026 |
39 |
6.51 |
15:20:06 |
XLON |
606188290320782426 |
|
01/04/2026 |
119 |
6.51 |
15:20:06 |
XLON |
606188290320782425 |
|
01/04/2026 |
133 |
6.51 |
15:20:06 |
XLON |
592114537765348651 |
|
01/04/2026 |
3 |
6.51 |
15:20:07 |
XLON |
592114537765348704 |
|
01/04/2026 |
143 |
6.51 |
15:21:00 |
XLON |
592114537765374420 |
|
01/04/2026 |
154 |
6.51 |
15:22:24 |
XLON |
592114537765413097 |
|
01/04/2026 |
841 |
6.51 |
15:22:24 |
XLON |
592114537765413096 |
|
01/04/2026 |
34 |
6.51 |
15:24:42 |
XLON |
606188290320907451 |
|
01/04/2026 |
120 |
6.51 |
15:24:42 |
XLON |
606188290320907450 |
|
01/04/2026 |
197 |
6.51 |
15:24:42 |
XLON |
592114537765478572 |
|
01/04/2026 |
41 |
6.505 |
15:35:22 |
XLON |
592114537765758899 |
|
01/04/2026 |
61 |
6.505 |
15:35:22 |
XLON |
592114537765758898 |
|
01/04/2026 |
161 |
6.505 |
15:35:46 |
XLON |
606188290321189468 |
|
01/04/2026 |
417 |
6.505 |
15:35:46 |
XLON |
592114537765771093 |
|
01/04/2026 |
223 |
6.505 |
15:35:46 |
XLON |
606188290321189483 |
|
01/04/2026 |
1 |
6.505 |
15:35:55 |
XLON |
606188290321193857 |
|
01/04/2026 |
48 |
6.505 |
15:35:55 |
XLON |
606188290321193881 |
|
01/04/2026 |
142 |
6.525 |
15:45:12 |
XLON |
592114537766069652 |
|
01/04/2026 |
12 |
6.525 |
15:51:31 |
XLON |
606188290321659581 |
|
01/04/2026 |
10 |
6.525 |
15:51:31 |
XLON |
606188290321659595 |
|
01/04/2026 |
37 |
6.525 |
15:51:31 |
XLON |
606188290321659593 |
|
01/04/2026 |
99 |
6.525 |
15:51:31 |
XLON |
606188290321659594 |
|
01/04/2026 |
161 |
6.525 |
15:53:08 |
XLON |
606188290321701852 |
|
01/04/2026 |
29 |
6.52 |
15:55:01 |
XLON |
592114537766368249 |
|
01/04/2026 |
58 |
6.52 |
15:55:01 |
XLON |
592114537766368251 |
|
01/04/2026 |
39 |
6.52 |
15:56:01 |
XLON |
592114537766397565 |
|
01/04/2026 |
65 |
6.52 |
15:56:01 |
XLON |
592114537766397564 |
|
01/04/2026 |
633 |
6.52 |
15:56:01 |
XLON |
592114537766397566 |
|
01/04/2026 |
89 |
6.52 |
15:56:01 |
XLON |
606188290321786263 |
|
01/04/2026 |
407 |
6.52 |
15:56:01 |
XLON |
606188290321786262 |
|
01/04/2026 |
62 |
6.51 |
16:01:32 |
XLON |
592114537766585954 |
|
01/04/2026 |
96 |
6.51 |
16:01:32 |
XLON |
592114537766585953 |
|
01/04/2026 |
158 |
6.51 |
16:01:32 |
XLON |
606188290321969280 |
|
01/04/2026 |
304 |
6.51 |
16:01:32 |
XLON |
592114537766585952 |
|
01/04/2026 |
8 |
6.51 |
16:12:22 |
XLON |
592114537766991470 |
|
01/04/2026 |
14 |
6.51 |
16:12:22 |
XLON |
592114537766991471 |
|
01/04/2026 |
43 |
6.51 |
16:12:22 |
XLON |
592114537766991472 |
|
01/04/2026 |
78 |
6.51 |
16:12:22 |
XLON |
606188290322362848 |
|
01/04/2026 |
99 |
6.51 |
16:14:23 |
XLON |
606188290322432926 |
|
01/04/2026 |
59 |
6.51 |
16:15:42 |
XLON |
606188290322488303 |
|
01/04/2026 |
158 |
6.51 |
16:15:46 |
XLON |
606188290322492523 |
|
01/04/2026 |
270 |
6.51 |
16:15:46 |
XLON |
606188290322492522 |
|
01/04/2026 |
400 |
6.51 |
16:15:46 |
XLON |
606188290322492521 |
|
01/04/2026 |
63 |
6.51 |
16:15:49 |
XLON |
592114537767127054 |
|
01/04/2026 |
188 |
6.51 |
16:16:42 |
XLON |
592114537767173419 |
|
01/04/2026 |
318 |
6.51 |
16:16:42 |
XLON |
592114537767173418 |
|
01/04/2026 |
155 |
6.51 |
16:24:00 |
XLON |
606188290322849460 |
|
01/04/2026 |
120 |
6.51 |
16:24:46 |
XLON |
592114537767525611 |
|
01/04/2026 |
129 |
6.51 |
16:24:46 |
XLON |
592114537767525610 |
|
01/04/2026 |
26 |
6.5 |
16:27:55 |
XLON |
592114537767670331 |
|
01/04/2026 |
28 |
6.5 |
16:27:55 |
XLON |
606188290323019580 |
|
01/04/2026 |
141 |
6.5 |
16:27:55 |
XLON |
606188290323019582 |
|
01/04/2026 |
153 |
6.5 |
16:27:55 |
XLON |
592114537767670330 |
|
01/04/2026 |
153 |
6.5 |
16:27:55 |
XLON |
606188290323019579 |
|
01/04/2026 |
303 |
6.5 |
16:27:55 |
XLON |
606188290323019578 |
|
01/04/2026 |
72 |
6.5 |
16:28:36 |
XLON |
606188290323047325 |
|
01/04/2026 |
14 |
6.5 |
16:28:40 |
XLON |
606188290323049609 |
|
01/04/2026 |
157 |
6.5 |
16:28:40 |
XLON |
606188290323049612 |
|
01/04/2026 |
132 |
6.505 |
16:29:54 |
XLON |
592114537767778419 |
|
01/04/2026 |
58 |
6.505 |
16:29:54 |
XLON |
592114537767778425 |
|
02/04/2026 |
4 |
644 |
08:10:24 |
XLON |
606188644206787623 |
|
02/04/2026 |
137 |
644 |
08:10:24 |
XLON |
606188644206787624 |
|
02/04/2026 |
55 |
644 |
08:10:40 |
XLON |
592114863176570042 |
|
02/04/2026 |
119 |
644 |
08:10:40 |
XLON |
592114863176570043 |
|
02/04/2026 |
169 |
644 |
08:14:35 |
XLON |
606188644206848907 |
|
02/04/2026 |
148 |
644 |
08:17:23 |
XLON |
606188644206890292 |
|
02/04/2026 |
178 |
644 |
08:20:13 |
XLON |
592114863176725191 |
|
02/04/2026 |
143 |
646.5 |
08:34:08 |
XLON |
592114863176927876 |
|
02/04/2026 |
230 |
647 |
08:34:08 |
XLON |
606188644207137253 |
|
02/04/2026 |
199 |
647 |
08:34:15 |
XLON |
592114863176929225 |
|
02/04/2026 |
314 |
647 |
08:34:56 |
XLON |
606188644207147215 |
|
02/04/2026 |
160 |
647 |
08:37:14 |
XLON |
592114863176977316 |
|
02/04/2026 |
601 |
644 |
08:39:14 |
XLON |
606188644207210999 |
|
02/04/2026 |
295 |
644 |
08:39:14 |
XLON |
592114863177006759 |
|
02/04/2026 |
163 |
646 |
08:47:46 |
XLON |
592114863177122769 |
|
02/04/2026 |
60 |
643 |
08:49:23 |
XLON |
606188644207347140 |
|
02/04/2026 |
153 |
646.5 |
09:02:56 |
XLON |
606188644207513082 |
|
02/04/2026 |
41 |
646.5 |
09:06:23 |
XLON |
606188644207577925 |
|
02/04/2026 |
117 |
646.5 |
09:06:23 |
XLON |
606188644207577924 |
|
02/04/2026 |
125 |
646.5 |
09:12:38 |
XLON |
592114863177505022 |
|
02/04/2026 |
35 |
646.5 |
09:12:38 |
XLON |
606188644207685954 |
|
02/04/2026 |
155 |
644 |
09:13:29 |
XLON |
592114863177515982 |
|
02/04/2026 |
162 |
644 |
09:21:59 |
XLON |
592114863177633511 |
|
02/04/2026 |
162 |
644 |
09:21:59 |
XLON |
606188644207809791 |
|
02/04/2026 |
342 |
644 |
09:21:59 |
XLON |
592114863177633510 |
|
02/04/2026 |
439 |
644 |
09:21:59 |
XLON |
592114863177633515 |
|
02/04/2026 |
13 |
645 |
09:45:59 |
XLON |
592114863177990213 |
|
02/04/2026 |
69 |
645.5 |
09:45:59 |
XLON |
592114863177990219 |
|
02/04/2026 |
69 |
645.5 |
09:45:59 |
XLON |
592114863177990220 |
|
02/04/2026 |
161 |
647 |
09:50:43 |
XLON |
592114863178051867 |
|
02/04/2026 |
165 |
645 |
10:12:38 |
XLON |
592114863178348285 |
|
02/04/2026 |
165 |
645 |
10:12:38 |
XLON |
606188644208483988 |
|
02/04/2026 |
279 |
645 |
10:12:38 |
XLON |
592114863178348284 |
|
02/04/2026 |
610 |
645 |
10:12:38 |
XLON |
606188644208483989 |
|
02/04/2026 |
327 |
645 |
10:12:38 |
XLON |
592114863178348290 |
|
02/04/2026 |
142 |
645.5 |
10:34:55 |
XLON |
592114863178658952 |
|
02/04/2026 |
142 |
644.5 |
10:37:51 |
XLON |
606188644208822332 |
|
02/04/2026 |
142 |
644.5 |
10:37:51 |
XLON |
606188644208822333 |
|
02/04/2026 |
550 |
644.5 |
10:37:51 |
XLON |
592114863178707354 |
|
02/04/2026 |
68 |
644 |
10:41:16 |
XLON |
606188644208864143 |
|
02/04/2026 |
273 |
645 |
10:47:55 |
XLON |
592114863178843255 |
|
02/04/2026 |
270 |
644.5 |
11:06:46 |
XLON |
606188644209238219 |
|
02/04/2026 |
80 |
646 |
11:20:39 |
XLON |
606188644209449906 |
|
02/04/2026 |
158 |
646 |
11:20:39 |
XLON |
606188644209449907 |
|
02/04/2026 |
36 |
646 |
11:35:18 |
XLON |
606188644209654341 |
|
02/04/2026 |
79 |
646 |
11:35:18 |
XLON |
592114863179585379 |
|
02/04/2026 |
122 |
646 |
11:35:18 |
XLON |
606188644209654340 |
|
02/04/2026 |
174 |
646 |
11:35:18 |
XLON |
606188644209654347 |
|
02/04/2026 |
26 |
646 |
11:39:21 |
XLON |
606188644209710874 |
|
02/04/2026 |
144 |
646 |
11:39:21 |
XLON |
606188644209710875 |
|
02/04/2026 |
7 |
646 |
11:39:26 |
XLON |
592114863179646863 |
|
02/04/2026 |
56 |
646 |
11:39:26 |
XLON |
592114863179646864 |
|
02/04/2026 |
87 |
646 |
11:39:26 |
XLON |
606188644209712193 |
|
02/04/2026 |
108 |
646 |
11:43:35 |
XLON |
592114863179712615 |
|
02/04/2026 |
40 |
646 |
11:43:35 |
XLON |
606188644209774170 |
|
02/04/2026 |
142 |
646 |
11:48:20 |
XLON |
606188644209836606 |
|
02/04/2026 |
88 |
647 |
12:03:38 |
XLON |
606188644210056210 |
|
02/04/2026 |
156 |
647 |
12:03:38 |
XLON |
592114863180011487 |
|
02/04/2026 |
156 |
647 |
12:03:38 |
XLON |
606188644210056209 |
|
02/04/2026 |
49 |
647 |
12:04:21 |
XLON |
606188644210065912 |
|
02/04/2026 |
223 |
647 |
12:04:21 |
XLON |
606188644210065911 |
|
02/04/2026 |
37 |
647 |
12:09:19 |
XLON |
606188644210127096 |
|
02/04/2026 |
87 |
647 |
12:09:19 |
XLON |
606188644210127097 |
|
02/04/2026 |
42 |
647 |
12:09:19 |
XLON |
592114863180087945 |
|
02/04/2026 |
148 |
647 |
12:13:09 |
XLON |
592114863180131592 |
|
02/04/2026 |
596 |
645 |
12:15:49 |
XLON |
592114863180169286 |
|
02/04/2026 |
315 |
645 |
12:25:10 |
XLON |
592114863180284432 |
|
02/04/2026 |
74 |
648 |
12:45:19 |
XLON |
606188644210635396 |
|
02/04/2026 |
75 |
648 |
12:45:19 |
XLON |
606188644210635397 |
|
02/04/2026 |
21 |
648 |
12:45:19 |
XLON |
592114863180624470 |
|
02/04/2026 |
29 |
648 |
12:45:19 |
XLON |
592114863180624471 |
|
02/04/2026 |
166 |
648 |
12:50:52 |
XLON |
592114863180714294 |
|
02/04/2026 |
168 |
646.5 |
12:53:20 |
XLON |
606188644210789698 |
|
02/04/2026 |
168 |
646.5 |
12:53:20 |
XLON |
606188644210789699 |
|
02/04/2026 |
561 |
646.5 |
12:53:20 |
XLON |
592114863180786105 |
|
02/04/2026 |
148 |
640.5 |
13:31:00 |
XLON |
592114863181394048 |
|
02/04/2026 |
152 |
641.5 |
13:32:29 |
XLON |
592114863181428799 |
|
02/04/2026 |
8 |
642.5 |
13:32:46 |
XLON |
592114863181433427 |
|
02/04/2026 |
149 |
642.5 |
13:32:46 |
XLON |
606188644211401798 |
|
02/04/2026 |
169 |
640.5 |
13:37:54 |
XLON |
592114863181546252 |
|
02/04/2026 |
652 |
640.5 |
13:37:54 |
XLON |
592114863181546250 |
|
02/04/2026 |
95 |
640.5 |
13:37:54 |
XLON |
592114863181546270 |
|
02/04/2026 |
156 |
641 |
13:59:39 |
XLON |
592114863181974020 |
|
02/04/2026 |
156 |
641 |
13:59:39 |
XLON |
606188644211917624 |
|
02/04/2026 |
592 |
641 |
13:59:39 |
XLON |
592114863181974019 |
|
02/04/2026 |
143 |
640.5 |
14:05:40 |
XLON |
592114863182109672 |
|
02/04/2026 |
279 |
640.5 |
14:05:40 |
XLON |
606188644212047749 |
|
02/04/2026 |
7 |
641.5 |
14:24:17 |
XLON |
606188644212460928 |
|
02/04/2026 |
14 |
641.5 |
14:24:17 |
XLON |
606188644212460929 |
|
02/04/2026 |
140 |
641.5 |
14:24:17 |
XLON |
592114863182539126 |
|
02/04/2026 |
37 |
642 |
14:27:24 |
XLON |
592114863182607259 |
|
02/04/2026 |
131 |
642 |
14:27:24 |
XLON |
592114863182607258 |
|
02/04/2026 |
39 |
642 |
14:29:12 |
XLON |
592114863182643936 |
|
02/04/2026 |
109 |
642 |
14:29:12 |
XLON |
592114863182643935 |
|
02/04/2026 |
576 |
640 |
14:29:15 |
XLON |
606188644212562762 |
|
02/04/2026 |
454 |
640 |
14:29:15 |
XLON |
592114863182644987 |
|
02/04/2026 |
42 |
639.5 |
14:32:22 |
XLON |
592114863182778183 |
|
02/04/2026 |
235 |
639.5 |
14:32:22 |
XLON |
592114863182778181 |
|
02/04/2026 |
524 |
639 |
14:39:14 |
XLON |
606188644212907025 |
|
02/04/2026 |
288 |
637 |
14:46:21 |
XLON |
592114863183216853 |
|
02/04/2026 |
1 |
637 |
14:53:17 |
XLON |
592114863183416422 |
|
02/04/2026 |
149 |
639 |
14:53:39 |
XLON |
592114863183428704 |
|
02/04/2026 |
121 |
639 |
14:58:02 |
XLON |
606188644213437197 |
|
02/04/2026 |
59 |
640 |
14:58:09 |
XLON |
606188644213442714 |
|
02/04/2026 |
253 |
640 |
14:58:09 |
XLON |
592114863183552373 |
|
02/04/2026 |
146 |
640 |
14:58:34 |
XLON |
592114863183567424 |
|
02/04/2026 |
148 |
640 |
15:00:02 |
XLON |
592114863183609082 |
|
02/04/2026 |
34 |
640 |
15:01:44 |
XLON |
606188644213544673 |
|
02/04/2026 |
128 |
640 |
15:01:44 |
XLON |
606188644213544674 |
|
02/04/2026 |
152 |
640 |
15:03:20 |
XLON |
606188644213582986 |
|
02/04/2026 |
7 |
639 |
15:03:39 |
XLON |
592114863183707688 |
|
02/04/2026 |
251 |
639 |
15:03:45 |
XLON |
592114863183710104 |
|
02/04/2026 |
282 |
639 |
15:03:45 |
XLON |
592114863183710101 |
|
02/04/2026 |
7 |
639 |
15:04:27 |
XLON |
606188644213618615 |
|
02/04/2026 |
380 |
639 |
15:04:27 |
XLON |
606188644213618616 |
|
02/04/2026 |
161 |
640 |
15:15:46 |
XLON |
606188644213923076 |
|
02/04/2026 |
151 |
639.5 |
15:17:34 |
XLON |
606188644213977336 |
|
02/04/2026 |
243 |
638.5 |
15:18:30 |
XLON |
606188644214000158 |
|
02/04/2026 |
13 |
638.5 |
15:18:41 |
XLON |
606188644214005231 |
|
02/04/2026 |
154 |
640 |
15:20:57 |
XLON |
592114863184190148 |
|
02/04/2026 |
150 |
640.5 |
15:22:08 |
XLON |
592114863184219762 |
|
02/04/2026 |
145 |
640.5 |
15:25:19 |
XLON |
592114863184307660 |
|
02/04/2026 |
157 |
640.5 |
15:27:01 |
XLON |
606188644214226166 |
|
02/04/2026 |
25 |
640 |
15:29:48 |
XLON |
592114863184422990 |
|
02/04/2026 |
151 |
640 |
15:29:48 |
XLON |
592114863184422989 |
|
02/04/2026 |
14 |
640 |
15:30:12 |
XLON |
592114863184432413 |
|
02/04/2026 |
15 |
641 |
15:33:13 |
XLON |
592114863184517464 |
|
02/04/2026 |
5 |
641 |
15:33:14 |
XLON |
592114863184519056 |
|
02/04/2026 |
6 |
643 |
15:35:55 |
XLON |
606188644214473927 |
|
02/04/2026 |
141 |
643 |
15:35:56 |
XLON |
592114863184621791 |
|
02/04/2026 |
155 |
643 |
15:35:56 |
XLON |
606188644214479773 |
|
02/04/2026 |
229 |
645 |
15:36:32 |
XLON |
592114863184696750 |
|
02/04/2026 |
406 |
646.5 |
15:38:02 |
XLON |
592114863184840423 |
|
02/04/2026 |
312 |
646.5 |
15:38:54 |
XLON |
592114863184887535 |
|
02/04/2026 |
186 |
646.5 |
15:38:54 |
XLON |
606188644214740946 |
|
02/04/2026 |
282 |
645.5 |
15:41:16 |
XLON |
606188644214856077 |
|
02/04/2026 |
415 |
646.5 |
15:46:42 |
XLON |
592114863185211093 |
|
02/04/2026 |
539 |
647 |
15:57:06 |
XLON |
592114863185533278 |
|
02/04/2026 |
471 |
647 |
15:57:06 |
XLON |
592114863185533281 |
|
02/04/2026 |
72 |
646 |
15:59:38 |
XLON |
606188644215442698 |
|
02/04/2026 |
209 |
646 |
15:59:56 |
XLON |
606188644215452748 |
|
02/04/2026 |
38 |
645 |
16:07:55 |
XLON |
592114863185900291 |
|
02/04/2026 |
64 |
645 |
16:07:55 |
XLON |
592114863185900294 |
|
02/04/2026 |
96 |
645 |
16:07:55 |
XLON |
592114863185900296 |
|
02/04/2026 |
160 |
645 |
16:07:55 |
XLON |
592114863185900292 |
|
02/04/2026 |
160 |
645 |
16:07:55 |
XLON |
592114863185900293 |
|
02/04/2026 |
160 |
645 |
16:07:55 |
XLON |
606188644215720229 |
|
02/04/2026 |
243 |
645 |
16:07:55 |
XLON |
592114863185900295 |
|
02/04/2026 |
157 |
648 |
16:17:06 |
XLON |
606188644216016968 |
|
02/04/2026 |
158 |
648 |
16:17:18 |
XLON |
606188644216022749 |
|
02/04/2026 |
145 |
646.5 |
16:18:01 |
XLON |
592114863186235419 |
|
02/04/2026 |
400 |
646.5 |
16:18:01 |
XLON |
592114863186235418 |
|
02/04/2026 |
402 |
646.5 |
16:18:01 |
XLON |
592114863186235423 |
|
02/04/2026 |
282 |
645 |
16:19:09 |
XLON |
606188644216087308 |
|
02/04/2026 |
159 |
643.5 |
16:23:11 |
XLON |
592114863186453525 |
|
02/04/2026 |
159 |
643.5 |
16:23:11 |
XLON |
606188644216257728 |
|
02/04/2026 |
278 |
643.5 |
16:23:11 |
XLON |
592114863186453523 |
|
02/04/2026 |
88 |
647 |
16:29:51 |
XLON |
592114863186708131 |
|
02/04/2026 |
294 |
647 |
16:29:51 |
XLON |
592114863186708134 |
|
02/04/2026 |
317 |
647 |
16:29:51 |
XLON |
592114863186708159 |
Ends.
|
Frasers Group Plc Emma Reid, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 |