Fresnillo PLC (FRES) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 27/07/2026 | 15:41:46 | 2,552.40p | 6,903 | £176,192.45 | Off-book | Buy | SI |
| 27/07/2026 | 15:35:28 | 2,553.00p | 665 | £16,977.45 | Off-book | Buy | SI |
| 27/07/2026 | 15:29:58 | 2,532.00p | 51 | £1,291.32 | Exchange | Sell | AT |
| 27/07/2026 | 15:29:58 | 2,532.00p | 198 | £5,013.36 | Exchange | Sell | AT |
| 27/07/2026 | 15:29:58 | 2,532.00p | 29 | £734.28 | Exchange | Sell | AT |
| 27/07/2026 | 15:29:58 | 2,532.00p | 37 | £936.84 | Exchange | Sell | AT |
| 27/07/2026 | 15:29:54 | 2,532.00p | 37 | £936.84 | Exchange | Sell | AT |
| 27/07/2026 | 15:29:54 | 2,532.00p | 52 | £1,316.64 | Exchange | Sell | AT |
| 27/07/2026 | 15:29:54 | 2,532.00p | 29 | £734.28 | Exchange | Sell | AT |
| 27/07/2026 | 15:29:51 | 2,532.00p | 29 | £734.28 | Exchange | Sell | AT |
| 27/07/2026 | 15:29:51 | 2,533.00p | 74 | £1,874.42 | Off-book | Buy | OTC |
| 27/07/2026 | 15:29:46 | 2,531.00p | 29 | £733.99 | Exchange | Sell | AT |
| 27/07/2026 | 15:29:46 | 2,531.00p | 37 | £936.47 | Exchange | Sell | AT |
| 27/07/2026 | 15:29:46 | 2,531.00p | 64 | £1,619.84 | Exchange | Sell | AT |
| 27/07/2026 | 15:29:46 | 2,531.00p | 114 | £2,885.34 | Exchange | Sell | AT |
| 27/07/2026 | 15:29:31 | 2,533.00p | 108 | £2,735.64 | Exchange | Buy | AT |
| 27/07/2026 | 15:29:29 | 2,530.00p | 8 | £202.40 | Off-book | Sell | SI |
| 27/07/2026 | 15:29:04 | 2,530.00p | 0 | £0.00 | Off-book | Sell | SI |
| 27/07/2026 | 15:29:00 | 2,532.00p | 21 | £531.72 | Exchange | Sell | AT |
| 27/07/2026 | 15:28:51 | 2,529.00p | 65 | £1,643.85 | Exchange | Sell | AT |
| 27/07/2026 | 15:28:51 | 2,529.00p | 24 | £606.96 | Exchange | Sell | AT |
| 27/07/2026 | 15:28:49 | 2,530.00p | 65 | £1,644.50 | Exchange | Sell | AT |
| 27/07/2026 | 15:28:49 | 2,531.00p | 37 | £936.47 | Exchange | Sell | AT |
| 27/07/2026 | 15:28:47 | 2,531.00p | 72 | £1,822.32 | Exchange | Sell | AT |
| 27/07/2026 | 15:28:47 | 2,531.00p | 65 | £1,645.15 | Exchange | Sell | AT |
| 27/07/2026 | 15:28:46 | 2,532.00p | 514 | £13,014.48 | Off-book | Sell | SI |
| 27/07/2026 | 15:28:46 | 2,532.00p | 133 | £3,367.56 | Off-book | Sell | SI |
| 27/07/2026 | 15:28:46 | 2,532.00p | 32 | £810.24 | Exchange | Sell | AT |
| 27/07/2026 | 15:28:46 | 2,531.00p | 65 | £1,645.15 | Exchange | Sell | AT |
| 27/07/2026 | 15:28:46 | 2,531.00p | 37 | £936.47 | Exchange | Sell | AT |
| 27/07/2026 | 15:28:46 | 2,531.00p | 50 | £1,265.50 | Exchange | Sell | AT |
| 27/07/2026 | 15:28:45 | 2,532.00p | 116 | £2,937.12 | Exchange | Unknown | AT |
| 27/07/2026 | 15:28:45 | 2,532.00p | 143 | £3,620.76 | Exchange | Unknown | AT |
| 27/07/2026 | 15:28:25 | 2,532.00p | 22 | £557.04 | Exchange | Buy | AT |
| 27/07/2026 | 15:28:07 | 2,535.00p | 0 | £0.00 | Off-book | Buy | SI |
| 27/07/2026 | 15:27:20 | 2,536.00p | 0 | £0.00 | Off-book | Buy | SI |
| 27/07/2026 | 15:27:19 | 2,533.70p | 392 | £9,932.11 | Exchange | Sell | OFF |
| 27/07/2026 | 15:27:17 | 2,535.00p | 3 | £76.05 | Off-book | Buy | SI |
| 27/07/2026 | 15:26:59 | 2,535.00p | 1 | £25.35 | Off-book | Buy | SI |
| 27/07/2026 | 15:26:43 | 2,533.00p | 35 | £886.55 | Exchange | Sell | AT |
| 27/07/2026 | 15:26:43 | 2,533.00p | 191 | £4,838.03 | Off-book | Sell | SI |
| 27/07/2026 | 15:26:34 | 2,535.00p | 0 | £0.00 | Off-book | Buy | SI |
| 27/07/2026 | 15:26:21 | 2,534.00p | 49 | £1,241.66 | Exchange | Sell | AT |
| 27/07/2026 | 15:26:21 | 2,534.00p | 35 | £886.90 | Exchange | Sell | AT |
| 27/07/2026 | 15:26:21 | 2,534.00p | 70 | £1,773.80 | Exchange | Sell | AT |
| 27/07/2026 | 15:26:21 | 2,534.00p | 146 | £3,699.64 | Exchange | Sell | AT |
| 27/07/2026 | 15:26:16 | 2,534.00p | 24 | £608.16 | Exchange | Sell | AT |
| 27/07/2026 | 15:26:16 | 2,534.00p | 190 | £4,814.60 | Exchange | Sell | AT |
| 27/07/2026 | 15:26:16 | 2,534.00p | 67 | £1,697.78 | Exchange | Sell | AT |
| 27/07/2026 | 15:26:16 | 2,534.00p | 16 | £405.44 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 27/07/2026 | 15:41:46 | 2,552.40p | 6,903 | £176,192.45 | Off-book | Buy | SI |
| 27/07/2026 | 15:35:28 | 2,553.00p | 665 | £16,977.45 | Off-book | Buy | SI |
| 27/07/2026 | 15:29:58 | 2,532.00p | 51 | £1,291.32 | Exchange | Sell | AT |
| 27/07/2026 | 15:29:58 | 2,532.00p | 198 | £5,013.36 | Exchange | Sell | AT |
| 27/07/2026 | 15:29:58 | 2,532.00p | 29 | £734.28 | Exchange | Sell | AT |
| 27/07/2026 | 15:29:58 | 2,532.00p | 37 | £936.84 | Exchange | Sell | AT |
| 27/07/2026 | 15:29:54 | 2,532.00p | 37 | £936.84 | Exchange | Sell | AT |
| 27/07/2026 | 15:29:54 | 2,532.00p | 52 | £1,316.64 | Exchange | Sell | AT |
| 27/07/2026 | 15:29:54 | 2,532.00p | 29 | £734.28 | Exchange | Sell | AT |
| 27/07/2026 | 15:29:51 | 2,532.00p | 29 | £734.28 | Exchange | Sell | AT |
| 27/07/2026 | 15:29:51 | 2,533.00p | 74 | £1,874.42 | Off-book | Buy | OTC |
| 27/07/2026 | 15:29:46 | 2,531.00p | 29 | £733.99 | Exchange | Sell | AT |
| 27/07/2026 | 15:29:46 | 2,531.00p | 37 | £936.47 | Exchange | Sell | AT |
| 27/07/2026 | 15:29:46 | 2,531.00p | 64 | £1,619.84 | Exchange | Sell | AT |
| 27/07/2026 | 15:29:46 | 2,531.00p | 114 | £2,885.34 | Exchange | Sell | AT |
| 27/07/2026 | 15:29:31 | 2,533.00p | 108 | £2,735.64 | Exchange | Buy | AT |
| 27/07/2026 | 15:29:29 | 2,530.00p | 8 | £202.40 | Off-book | Sell | SI |
| 27/07/2026 | 15:29:04 | 2,530.00p | 0 | £0.00 | Off-book | Sell | SI |
| 27/07/2026 | 15:29:00 | 2,532.00p | 21 | £531.72 | Exchange | Sell | AT |
| 27/07/2026 | 15:28:51 | 2,529.00p | 65 | £1,643.85 | Exchange | Sell | AT |
| 27/07/2026 | 15:28:51 | 2,529.00p | 24 | £606.96 | Exchange | Sell | AT |
| 27/07/2026 | 15:28:49 | 2,530.00p | 65 | £1,644.50 | Exchange | Sell | AT |
| 27/07/2026 | 15:28:49 | 2,531.00p | 37 | £936.47 | Exchange | Sell | AT |
| 27/07/2026 | 15:28:47 | 2,531.00p | 72 | £1,822.32 | Exchange | Sell | AT |
| 27/07/2026 | 15:28:47 | 2,531.00p | 65 | £1,645.15 | Exchange | Sell | AT |
| 27/07/2026 | 15:28:46 | 2,532.00p | 514 | £13,014.48 | Off-book | Sell | SI |
| 27/07/2026 | 15:28:46 | 2,532.00p | 133 | £3,367.56 | Off-book | Sell | SI |
| 27/07/2026 | 15:28:46 | 2,532.00p | 32 | £810.24 | Exchange | Sell | AT |
| 27/07/2026 | 15:28:46 | 2,531.00p | 65 | £1,645.15 | Exchange | Sell | AT |
| 27/07/2026 | 15:28:46 | 2,531.00p | 37 | £936.47 | Exchange | Sell | AT |
| 27/07/2026 | 15:28:46 | 2,531.00p | 50 | £1,265.50 | Exchange | Sell | AT |
| 27/07/2026 | 15:28:45 | 2,532.00p | 116 | £2,937.12 | Exchange | Unknown | AT |
| 27/07/2026 | 15:28:45 | 2,532.00p | 143 | £3,620.76 | Exchange | Unknown | AT |
| 27/07/2026 | 15:28:25 | 2,532.00p | 22 | £557.04 | Exchange | Buy | AT |
| 27/07/2026 | 15:28:07 | 2,535.00p | 0 | £0.00 | Off-book | Buy | SI |
| 27/07/2026 | 15:27:20 | 2,536.00p | 0 | £0.00 | Off-book | Buy | SI |
| 27/07/2026 | 15:27:19 | 2,533.70p | 392 | £9,932.11 | Exchange | Sell | OFF |
| 27/07/2026 | 15:27:17 | 2,535.00p | 3 | £76.05 | Off-book | Buy | SI |
| 27/07/2026 | 15:26:59 | 2,535.00p | 1 | £25.35 | Off-book | Buy | SI |
| 27/07/2026 | 15:26:43 | 2,533.00p | 35 | £886.55 | Exchange | Sell | AT |
| 27/07/2026 | 15:26:43 | 2,533.00p | 191 | £4,838.03 | Off-book | Sell | SI |
| 27/07/2026 | 15:26:34 | 2,535.00p | 0 | £0.00 | Off-book | Buy | SI |
| 27/07/2026 | 15:26:21 | 2,534.00p | 49 | £1,241.66 | Exchange | Sell | AT |
| 27/07/2026 | 15:26:21 | 2,534.00p | 35 | £886.90 | Exchange | Sell | AT |
| 27/07/2026 | 15:26:21 | 2,534.00p | 70 | £1,773.80 | Exchange | Sell | AT |
| 27/07/2026 | 15:26:21 | 2,534.00p | 146 | £3,699.64 | Exchange | Sell | AT |
| 27/07/2026 | 15:26:16 | 2,534.00p | 24 | £608.16 | Exchange | Sell | AT |
| 27/07/2026 | 15:26:16 | 2,534.00p | 190 | £4,814.60 | Exchange | Sell | AT |
| 27/07/2026 | 15:26:16 | 2,534.00p | 67 | £1,697.78 | Exchange | Sell | AT |
| 27/07/2026 | 15:26:16 | 2,534.00p | 16 | £405.44 | Exchange | Sell | AT |
