Picture of Frasers logo

FRAS Frasers News Story

0.000.00%
gb flag iconLast trade - 00:00
Consumer CyclicalsBalancedLarge CapNeutral

REG - Frasers Group PLC - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260323:nRSW6670Xa&default-theme=true

RNS Number : 6670X  Frasers Group PLC  23 March 2026

Date: 23 March 2026

 

 

FRASERS GROUP PLC ("Frasers Group" or "the Company")

 

SHARE BUYBACK

 

Transaction in Own Shares

Frasers Group announces that during the period from 16 March 2026 to 20 March
2026 it purchased in aggregate 122,722 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
 16/03/2026  London Stock Exchange  672.4603                               24,353                      667.0000                     677.5000
 17/03/2026  London Stock Exchange  671.9182                               23,710                      662.0000                     675.5000
 18/03/2026  London Stock Exchange  665.8049                               22,937                      653.5000                     681.5000
 19/03/2026  London Stock Exchange  641.0994                               25,312                      632.5000                     654.5000
 20/03/2026  London Stock Exchange  630.0464                               26,410                      622.5000                     643.0000

 

Following the above purchases, the Company holds 191,855,558 ordinary shares
as treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 448,746,811.

Detailed information about the individual purchases made by Barclays Capital
Securities Limited is set out below.

Transaction details:

 Date        Number of shares purchased  Transaction price   Time of transaction  Trading venue  Transaction
                                         (pence per share)                                       reference number
 16/03/2026  126                         675.5               08:08:57             XLON           592108890182612987
 16/03/2026  150                         675.5               08:09:04             XLON           606182642747896083
 16/03/2026  150                         675.5               08:14:43             XLON           606182642748000252
 16/03/2026  160                         675.5               08:15:24             XLON           592108890182750693
 16/03/2026  150                         677                 08:18:28             XLON           606182642748081718
 16/03/2026  126                         677.5               08:21:16             XLON           606182642748129428
 16/03/2026  157                         675.5               08:21:17             XLON           606182642748129711
 16/03/2026  345                         675.5               08:21:17             XLON           606182642748129710
 16/03/2026  274                         675.5               08:21:17             XLON           606182642748129716
 16/03/2026  11                          672                 08:26:36             XLON           592108890182950782
 16/03/2026  216                         672                 08:26:36             XLON           592108890182950783
 16/03/2026  130                         674.5               08:45:37             XLON           592108890183281609
 16/03/2026  770                         674.5               08:45:37             XLON           606182642748535624
 16/03/2026  94                          674.5               08:45:37             XLON           606182642748535629
 16/03/2026  151                         674.5               09:09:14             XLON           592108890183723542
 16/03/2026  193                         675                 09:12:12             XLON           606182642749006909
 16/03/2026  36                          675.5               09:16:13             XLON           592108890183852770
 16/03/2026  98                          675.5               09:16:13             XLON           592108890183852771
 16/03/2026  96                          675.5               09:20:11             XLON           592108890183920466
 16/03/2026  147                         676                 09:22:40             XLON           606182642749186813
 16/03/2026  11                          675.5               09:24:34             XLON           592108890183995847
 16/03/2026  596                         675.5               09:24:44             XLON           592108890183999310
 16/03/2026  217                         675.5               09:24:44             XLON           606182642749220014
 16/03/2026  149                         673.5               09:33:01             XLON           592108890184148170
 16/03/2026  249                         673.5               09:33:01             XLON           592108890184148169
 16/03/2026  135                         674                 09:50:52             XLON           592108890184456636
 16/03/2026  7                           671.5               10:00:08             XLON           592108890184628091
 16/03/2026  10                          671.5               10:03:05             XLON           592108890184683386
 16/03/2026  36                          671.5               10:06:38             XLON           592108890184748126
 16/03/2026  145                         671.5               10:06:38             XLON           592108890184748128
 16/03/2026  145                         671.5               10:06:38             XLON           606182642749931025
 16/03/2026  150                         671.5               10:06:38             XLON           606182642749931024
 16/03/2026  218                         671.5               10:06:38             XLON           592108890184748125
 16/03/2026  228                         671.5               10:06:38             XLON           592108890184748127
 16/03/2026  12                          674                 10:36:22             XLON           592108890185320463
 16/03/2026  118                         674                 10:36:22             XLON           592108890185320462
 16/03/2026  130                         671.5               10:38:19             XLON           592108890185348840
 16/03/2026  130                         671.5               10:38:19             XLON           606182642750500777
 16/03/2026  551                         671.5               10:38:19             XLON           606182642750500778
 16/03/2026  131                         673.5               11:04:31             XLON           606182642750919842
 16/03/2026  52                          673.5               11:22:17             XLON           606182642751207366
 16/03/2026  152                         673.5               11:22:17             XLON           606182642751207364
 16/03/2026  172                         673.5               11:22:17             XLON           592108890186101861
 16/03/2026  196                         673.5               11:22:17             XLON           592108890186101859
 16/03/2026  228                         673.5               11:22:17             XLON           606182642751207365
 16/03/2026  349                         673.5               11:22:17             XLON           592108890186101860
 16/03/2026  82                          673.5               11:22:17             XLON           606182642751207373
 16/03/2026  145                         674.5               11:50:26             XLON           606182642751675946
 16/03/2026  139                         674.5               11:55:44             XLON           592108890186705522
 16/03/2026  148                         674.5               12:02:21             XLON           606182642751900412
 16/03/2026  11                          672.5               12:10:46             XLON           606182642752035414
 16/03/2026  145                         672.5               12:11:41             XLON           606182642752049536
 16/03/2026  718                         672.5               12:11:41             XLON           606182642752049535
 16/03/2026  160                         672.5               12:11:41             XLON           606182642752049540
 16/03/2026  32                          675                 12:26:09             XLON           606182642752267585
 16/03/2026  400                         675                 12:26:09             XLON           606182642752267584
 16/03/2026  144                         674                 12:50:03             XLON           592108890187627959
 16/03/2026  144                         674                 12:50:03             XLON           606182642752648150
 16/03/2026  133                         673.5               12:53:05             XLON           592108890187679086
 16/03/2026  168                         673.5               12:53:05             XLON           606182642752696528
 16/03/2026  255                         673.5               12:53:05             XLON           606182642752696529
 16/03/2026  5                           675.5               13:19:56             XLON           606182642753126303
 16/03/2026  212                         675.5               13:22:01             XLON           606182642753157149
 16/03/2026  688                         675.5               13:22:01             XLON           592108890188168918
 16/03/2026  147                         674                 13:32:00             XLON           606182642753375246
 16/03/2026  147                         674                 13:32:00             XLON           606182642753375247
 16/03/2026  254                         674                 13:32:00             XLON           592108890188397172
 16/03/2026  139                         675                 13:56:54             XLON           606182642754026050
 16/03/2026  128                         675.5               13:57:19             XLON           592108890189094368
 16/03/2026  11                          675.5               14:05:29             XLON           592108890189288427
 16/03/2026  139                         675.5               14:05:29             XLON           592108890189288428
 16/03/2026  133                         675.5               14:08:50             XLON           606182642754295201
 16/03/2026  50                          674                 14:09:53             XLON           592108890189391440
 16/03/2026  150                         674                 14:12:24             XLON           592108890189453113
 16/03/2026  150                         674                 14:12:24             XLON           606182642754379864
 16/03/2026  575                         674                 14:12:24             XLON           592108890189453112
 16/03/2026  152                         674                 14:12:24             XLON           606182642754379874
 16/03/2026  133                         672                 14:20:56             XLON           606182642754573999
 16/03/2026  253                         672                 14:20:56             XLON           592108890189654805
 16/03/2026  134                         670.5               14:30:31             XLON           592108890189898421
 16/03/2026  134                         670.5               14:30:31             XLON           606182642754807121
 16/03/2026  254                         670.5               14:30:31             XLON           592108890189898420
 16/03/2026  66                          669.5               14:34:01             XLON           592108890190014236
 16/03/2026  189                         669.5               14:34:01             XLON           592108890190014235
 16/03/2026  55                          669                 14:38:13             XLON           606182642755039389
 16/03/2026  339                         669                 14:38:14             XLON           606182642755039729
 16/03/2026  63                          669                 14:42:16             XLON           606182642755160965
 16/03/2026  193                         669                 14:42:16             XLON           592108890190266611
 16/03/2026  20                          672                 14:56:55             XLON           606182642755570604
 16/03/2026  119                         672                 14:56:55             XLON           592108890190694942
 16/03/2026  148                         672.5               14:57:55             XLON           592108890190725001
 16/03/2026  24                          672.5               14:59:25             XLON           606182642755642784
 16/03/2026  111                         672.5               14:59:25             XLON           606182642755642785
 16/03/2026  129                         672.5               15:00:59             XLON           606182642755696054
 16/03/2026  33                          672.5               15:02:40             XLON           606182642755744095
 16/03/2026  42                          672.5               15:02:40             XLON           606182642755744097
 16/03/2026  53                          672.5               15:02:40             XLON           606182642755744096
 16/03/2026  196                         672.5               15:03:26             XLON           592108890190899844
 16/03/2026  133                         672.5               15:04:51             XLON           606182642755808870
 16/03/2026  146                         672.5               15:06:31             XLON           592108890190995413
 16/03/2026  148                         672.5               15:08:08             XLON           592108890191043024
 16/03/2026  154                         671                 15:09:05             XLON           592108890191071718
 16/03/2026  607                         671                 15:09:05             XLON           592108890191071719
 16/03/2026  57                          671                 15:09:06             XLON           606182642755932020
 16/03/2026  173                         672                 15:20:11             XLON           606182642756231183
 16/03/2026  142                         673.5               15:22:54             XLON           606182642756299218
 16/03/2026  142                         673.5               15:25:52             XLON           592108890191534569
 16/03/2026  11                          673.5               15:27:58             XLON           592108890191588689
 16/03/2026  135                         673.5               15:27:58             XLON           592108890191588690
 16/03/2026  568                         672                 15:29:09             XLON           606182642756456193
 16/03/2026  106                         672                 15:29:25             XLON           606182642756463074
 16/03/2026  80                          672                 15:29:25             XLON           606182642756463075
 16/03/2026  178                         672                 15:29:25             XLON           606182642756463076
 16/03/2026  148                         671.5               15:38:00             XLON           592108890191865564
 16/03/2026  148                         671.5               15:38:00             XLON           606182642756690274
 16/03/2026  275                         671.5               15:38:00             XLON           606182642756690273
 16/03/2026  132                         669.5               15:46:32             XLON           592108890192096704
 16/03/2026  132                         669.5               15:46:32             XLON           592108890192096705
 16/03/2026  132                         669.5               15:46:32             XLON           606182642756912968
 16/03/2026  254                         669.5               15:46:32             XLON           592108890192096703
 16/03/2026  137                         668.5               15:55:23             XLON           592108890192364534
 16/03/2026  137                         668.5               15:55:23             XLON           606182642757170331
 16/03/2026  421                         668.5               15:55:23             XLON           606182642757170330
 16/03/2026  163                         667                 16:01:07             XLON           606182642757345280
 16/03/2026  4                           667                 16:01:07             XLON           606182642757345288
 16/03/2026  7                           667                 16:01:07             XLON           606182642757345287
 16/03/2026  48                          667                 16:01:07             XLON           606182642757345286
 16/03/2026  31                          667                 16:01:07             XLON           606182642757345289
 16/03/2026  49                          667                 16:01:07             XLON           592108890192547959
 16/03/2026  95                          667                 16:01:07             XLON           592108890192547961
 16/03/2026  144                         667                 16:01:07             XLON           592108890192547960
 16/03/2026  136                         668.5               16:09:59             XLON           606182642757692783
 16/03/2026  454                         668.5               16:09:59             XLON           606182642757692782
 16/03/2026  176                         668.5               16:09:59             XLON           606182642757692792
 16/03/2026  144                         670                 16:17:46             XLON           592108890193190078
 16/03/2026  151                         669.5               16:19:45             XLON           592108890193266794
 16/03/2026  137                         669.5               16:20:45             XLON           592108890193311237
 16/03/2026  139                         669.5               16:20:54             XLON           592108890193316230
 16/03/2026  129                         669.5               16:21:21             XLON           606182642758106209
 16/03/2026  143                         669.5               16:22:13             XLON           592108890193373520
 16/03/2026  110                         668.5               16:22:31             XLON           592108890193389876
 16/03/2026  442                         668.5               16:22:31             XLON           592108890193389877
 16/03/2026  266                         668.5               16:22:31             XLON           592108890193389886
 17/03/2026  22                          667.5               08:07:51             XLON           592109215610882150
 17/03/2026  128                         667.5               08:07:51             XLON           606182996644692792
 17/03/2026  576                         667.5               08:07:51             XLON           592109215610882151
 17/03/2026  89                          662                 08:16:13             XLON           606182996644855077
 17/03/2026  170                         662                 08:16:13             XLON           592109215611051303
 17/03/2026  137                         670                 08:30:46             XLON           592109215611278135
 17/03/2026  39                          669.5               08:30:57             XLON           606182996645074291
 17/03/2026  114                         669.5               08:30:57             XLON           606182996645074290
 17/03/2026  97                          669.5               08:33:26             XLON           592109215611319965
 17/03/2026  55                          669.5               08:33:26             XLON           606182996645111012
 17/03/2026  143                         670                 08:36:45             XLON           606182996645160209
 17/03/2026  134                         670                 08:38:52             XLON           606182996645187816
 17/03/2026  118                         670.5               08:41:47             XLON           592109215611444897
 17/03/2026  77                          670.5               08:42:12             XLON           592109215611453385
 17/03/2026  161                         669                 08:44:10             XLON           606182996645264373
 17/03/2026  590                         669                 08:44:11             XLON           606182996645265073
 17/03/2026  89                          669                 08:44:14             XLON           606182996645265656
 17/03/2026  401                         668.5               08:51:16             XLON           592109215611587420
 17/03/2026  101                         667                 09:05:35             XLON           606182996645576414
 17/03/2026  6                           670                 09:17:33             XLON           606182996645740287
 17/03/2026  141                         670                 09:17:33             XLON           606182996645740286
 17/03/2026  150                         671                 09:22:52             XLON           606182996645811760
 17/03/2026  518                         670                 09:26:11             XLON           606182996645860056
 17/03/2026  370                         670                 09:26:12             XLON           606182996645860307
 17/03/2026  63                          669.5               09:39:25             XLON           606182996646068071
 17/03/2026  94                          669.5               09:39:25             XLON           606182996646068072
 17/03/2026  63                          669.5               09:39:28             XLON           592109215612333163
 17/03/2026  94                          669.5               09:39:28             XLON           606182996646068822
 17/03/2026  143                         669.5               09:39:30             XLON           592109215612333629
 17/03/2026  679                         669.5               10:01:49             XLON           606182996646432214
 17/03/2026  57                          669.5               10:02:02             XLON           592109215612719089
 17/03/2026  21                          669                 10:09:38             XLON           606182996646551138
 17/03/2026  237                         669                 10:09:38             XLON           606182996646551139
 17/03/2026  47                          668                 10:17:18             XLON           606182996646667415
 17/03/2026  106                         668                 10:17:18             XLON           606182996646667414
 17/03/2026  181                         667.5               10:17:34             XLON           592109215612968084
 17/03/2026  5                           666.5               10:35:02             XLON           606182996646928809
 17/03/2026  14                          670.5               10:54:43             XLON           606182996647227126
 17/03/2026  119                         670.5               10:54:43             XLON           606182996647227127
 17/03/2026  159                         670.5               10:55:23             XLON           606182996647237474
 17/03/2026  104                         670.5               11:00:19             XLON           592109215613657959
 17/03/2026  41                          670.5               11:00:22             XLON           592109215613658928
 17/03/2026  4                           670                 11:20:48             XLON           592109215613969020
 17/03/2026  143                         672.5               11:27:55             XLON           592109215614071445
 17/03/2026  171                         672.5               11:27:55             XLON           606182996647704134
 17/03/2026  201                         672.5               11:27:55             XLON           606182996647704133
 17/03/2026  2                           673                 11:34:27             XLON           606182996647796655
 17/03/2026  134                         673                 11:34:27             XLON           606182996647796657
 17/03/2026  145                         673                 11:34:27             XLON           606182996647796658
 17/03/2026  193                         673                 11:34:27             XLON           606182996647796659
 17/03/2026  779                         673                 11:34:27             XLON           606182996647796656
 17/03/2026  27                          673                 11:34:27             XLON           606182996647796663
 17/03/2026  140                         671.5               11:55:45             XLON           592109215614496349
 17/03/2026  140                         671.5               11:55:45             XLON           592109215614496350
 17/03/2026  140                         671.5               11:55:45             XLON           606182996648105335
 17/03/2026  215                         671                 11:55:45             XLON           592109215614496368
 17/03/2026  151                         671.5               12:22:47             XLON           592109215615108928
 17/03/2026  151                         671.5               12:22:47             XLON           592109215615108929
 17/03/2026  461                         671.5               12:22:47             XLON           606182996648690664
 17/03/2026  138                         669.5               12:38:53             XLON           606182996648971526
 17/03/2026  247                         669.5               12:38:53             XLON           592109215615404711
 17/03/2026  33                          667.5               12:50:24             XLON           606182996649169013
 17/03/2026  45                          672.5               13:21:39             XLON           606182996649752008
 17/03/2026  106                         672                 13:21:39             XLON           606182996649752012
 17/03/2026  249                         672                 13:21:39             XLON           592109215616233929
 17/03/2026  132                         672                 13:21:45             XLON           606182996649754370
 17/03/2026  108                         672.5               13:28:07             XLON           606182996649878840
 17/03/2026  128                         672.5               13:28:07             XLON           606182996649878839
 17/03/2026  148                         674.5               13:39:05             XLON           606182996650196986
 17/03/2026  149                         674.5               13:39:05             XLON           592109215616702207
 17/03/2026  227                         674.5               13:40:54             XLON           592109215616749893
 17/03/2026  137                         674.5               13:42:12             XLON           592109215616788470
 17/03/2026  150                         674.5               13:43:23             XLON           592109215616821667
 17/03/2026  105                         674.5               13:44:27             XLON           592109215616851371
 17/03/2026  150                         674.5               13:44:27             XLON           592109215616851370
 17/03/2026  283                         674.5               13:44:28             XLON           606182996650339962
 17/03/2026  4                           674.5               13:45:08             XLON           606182996650356463
 17/03/2026  150                         674.5               13:45:08             XLON           606182996650356462
 17/03/2026  149                         674                 13:45:41             XLON           592109215616882439
 17/03/2026  153                         672                 14:03:48             XLON           592109215617371145
 17/03/2026  153                         672                 14:03:48             XLON           606182996650835289
 17/03/2026  258                         672                 14:03:48             XLON           606182996650835288
 17/03/2026  31                          671                 14:16:08             XLON           606182996651119705
 17/03/2026  103                         671                 14:16:08             XLON           606182996651119703
 17/03/2026  134                         671                 14:16:08             XLON           592109215617670245
 17/03/2026  134                         671                 14:16:08             XLON           606182996651119704
 17/03/2026  76                          670.5               14:16:09             XLON           592109215617670613
 17/03/2026  183                         670.5               14:16:09             XLON           592109215617670614
 17/03/2026  140                         669.5               14:26:10             XLON           606182996651342652
 17/03/2026  138                         674                 14:39:42             XLON           606182996651700862
 17/03/2026  138                         674.5               14:45:18             XLON           592109215618436045
 17/03/2026  138                         674.5               14:45:18             XLON           592109215618436046
 17/03/2026  525                         674.5               14:45:18             XLON           592109215618436047
 17/03/2026  1                           674.5               14:45:20             XLON           606182996651853304
 17/03/2026  138                         674.5               14:47:49             XLON           592109215618507808
 17/03/2026  191                         674.5               14:47:49             XLON           606182996651921445
 17/03/2026  250                         674.5               14:47:49             XLON           606182996651921446
 17/03/2026  101                         674                 14:54:54             XLON           592109215618704631
 17/03/2026  473                         674                 14:54:54             XLON           592109215618704630
 17/03/2026  48                          674                 14:55:10             XLON           592109215618712485
 17/03/2026  70                          675.5               15:06:04             XLON           592109215619062745
 17/03/2026  75                          675.5               15:06:04             XLON           592109215619062746
 17/03/2026  161                         675.5               15:06:42             XLON           592109215619079751
 17/03/2026  15                          675.5               15:09:43             XLON           592109215619172097
 17/03/2026  112                         675.5               15:09:43             XLON           592109215619172098
 17/03/2026  11                          675.5               15:09:43             XLON           606182996652562096
 17/03/2026  14                          675.5               15:10:49             XLON           592109215619203339
 17/03/2026  20                          675.5               15:10:49             XLON           592109215619203338
 17/03/2026  56                          675.5               15:10:49             XLON           592109215619203337
 17/03/2026  114                         675.5               15:10:49             XLON           592109215619203336
 17/03/2026  10                          675.5               15:12:05             XLON           606182996652631836
 17/03/2026  15                          675.5               15:12:05             XLON           606182996652631838
 17/03/2026  112                         675.5               15:12:05             XLON           606182996652631837
 17/03/2026  132                         675.5               15:13:38             XLON           592109215619285463
 17/03/2026  4                           675.5               15:15:20             XLON           592109215619329053
 17/03/2026  112                         675.5               15:15:20             XLON           592109215619329054
 17/03/2026  24                          675.5               15:15:20             XLON           606182996652712664
 17/03/2026  62                          675.5               15:16:48             XLON           592109215619367094
 17/03/2026  66                          675.5               15:16:48             XLON           592109215619367095
 17/03/2026  138                         675.5               15:18:37             XLON           592109215619418633
 17/03/2026  582                         673                 15:18:50             XLON           592109215619434686
 17/03/2026  4                           673                 15:18:50             XLON           606182996652814343
 17/03/2026  240                         673                 15:18:50             XLON           606182996652814342
 17/03/2026  4                           673                 15:18:50             XLON           606182996652814346
 17/03/2026  151                         674                 15:32:12             XLON           592109215619807633
 17/03/2026  151                         674                 15:32:12             XLON           606182996653172948
 17/03/2026  151                         675.5               15:32:12             XLON           592109215619807630
 17/03/2026  551                         674                 15:32:12             XLON           592109215619807631
 17/03/2026  145                         674                 15:48:08             XLON           592109215620266442
 17/03/2026  193                         674                 15:48:08             XLON           606182996653613354
 17/03/2026  600                         674                 15:48:08             XLON           606182996653613357
 17/03/2026  109                         674                 15:48:08             XLON           592109215620266452
 17/03/2026  259                         675                 15:50:01             XLON           592109215620319656
 17/03/2026  150                         672.5               15:55:55             XLON           606182996653845954
 17/03/2026  40                          672.5               15:56:08             XLON           592109215620515508
 17/03/2026  110                         672.5               15:56:08             XLON           606182996653852515
 17/03/2026  62                          673                 16:03:02             XLON           592109215620749929
 17/03/2026  80                          673                 16:03:02             XLON           592109215620749931
 17/03/2026  142                         673                 16:03:02             XLON           592109215620749928
 17/03/2026  142                         673                 16:03:02             XLON           606182996654077116
 17/03/2026  142                         673                 16:03:02             XLON           606182996654077117
 17/03/2026  242                         673                 16:03:02             XLON           592109215620749930
 17/03/2026  44                          672                 16:07:10             XLON           606182996654217292
 17/03/2026  151                         672                 16:07:10             XLON           606182996654217293
 17/03/2026  212                         672                 16:07:10             XLON           606182996654217294
 17/03/2026  136                         672                 16:15:41             XLON           592109215621205057
 17/03/2026  29                          672                 16:16:45             XLON           592109215621248997
 17/03/2026  107                         672                 16:16:45             XLON           606182996654556088
 17/03/2026  131                         672                 16:17:29             XLON           592109215621275413
 17/03/2026  132                         672                 16:18:35             XLON           592109215621315667
 17/03/2026  141                         672                 16:19:24             XLON           606182996654648395
 17/03/2026  136                         672                 16:20:19             XLON           592109215621386964
 17/03/2026  132                         672                 16:21:19             XLON           606182996654720284
 17/03/2026  172                         669.5               16:25:35             XLON           606182996654879617
 17/03/2026  137                         671                 16:25:36             XLON           592109215621584314
 17/03/2026  28                          671                 16:26:17             XLON           606182996654902747
 17/03/2026  20                          671                 16:29:47             XLON           606182996655026834
 17/03/2026  152                         671                 16:29:51             XLON           606182996655043037
 17/03/2026  39                          671                 16:29:54             XLON           606182996655050766
 17/03/2026  44                          671                 16:29:54             XLON           592109215621759575
 18/03/2026  148                         677.5               08:12:21             XLON           592109569504105710
 18/03/2026  261                         677.5               08:13:34             XLON           606183350537304903
 18/03/2026  9                           677.5               08:16:11             XLON           606183350537360347
 18/03/2026  60                          677.5               08:16:11             XLON           606183350537360346
 18/03/2026  2                           677.5               08:16:11             XLON           606183350537360348
 18/03/2026  74                          677.5               08:16:11             XLON           606183350537360349
 18/03/2026  29                          676                 08:18:30             XLON           606183350537405884
 18/03/2026  727                         676                 08:18:30             XLON           606183350537405885
 18/03/2026  33                          676                 08:38:01             XLON           606183350537768203
 18/03/2026  139                         678.5               08:51:01             XLON           606183350537979427
 18/03/2026  139                         678.5               08:51:01             XLON           606183350537979428
 18/03/2026  100                         678.5               08:51:01             XLON           606183350537979429
 18/03/2026  140                         678.5               08:51:17             XLON           592109569504840323
 18/03/2026  257                         678.5               08:51:17             XLON           606183350537985541
 18/03/2026  30                          679                 08:59:29             XLON           606183350538099552
 18/03/2026  101                         679                 08:59:29             XLON           606183350538099554
 18/03/2026  131                         679                 08:59:29             XLON           606183350538099553
 18/03/2026  19                          679                 09:00:08             XLON           606183350538109455
 18/03/2026  66                          679                 09:00:08             XLON           606183350538109456
 18/03/2026  59                          679                 09:00:08             XLON           592109569504970015
 18/03/2026  29                          679                 09:01:10             XLON           592109569504985814
 18/03/2026  43                          679                 09:01:10             XLON           592109569504985816
 18/03/2026  111                         679                 09:01:10             XLON           592109569504985815
 18/03/2026  57                          679                 09:01:10             XLON           606183350538124786
 18/03/2026  2                           679                 09:04:44             XLON           592109569505039235
 18/03/2026  30                          679                 09:04:44             XLON           592109569505039233
 18/03/2026  111                         679                 09:04:44             XLON           592109569505039234
 18/03/2026  142                         679                 09:08:06             XLON           606183350538230240
 18/03/2026  137                         679                 09:12:59             XLON           606183350538304860
 18/03/2026  20                          677                 09:15:37             XLON           592109569505209708
 18/03/2026  22                          677                 09:15:38             XLON           592109569505210087
 18/03/2026  121                         677                 09:15:38             XLON           592109569505210086
 18/03/2026  140                         678.5               09:16:42             XLON           606183350538361055
 18/03/2026  150                         677                 09:30:15             XLON           606183350538579447
 18/03/2026  152                         677                 09:30:15             XLON           592109569505457776
 18/03/2026  375                         677                 09:30:15             XLON           592109569505457775
 18/03/2026  61                          677                 09:30:15             XLON           592109569505457784
 18/03/2026  91                          676.5               09:31:15             XLON           592109569505479339
 18/03/2026  94                          676.5               09:31:15             XLON           592109569505479337
 18/03/2026  235                         676                 09:40:36             XLON           606183350538751731
 18/03/2026  81                          679                 10:20:03             XLON           606183350539349082
 18/03/2026  90                          679                 10:20:03             XLON           606183350539349083
 18/03/2026  153                         681.5               10:35:31             XLON           606183350539590906
 18/03/2026  55                          680.5               10:41:03             XLON           606183350539693504
 18/03/2026  79                          680.5               10:41:03             XLON           606183350539693505
 18/03/2026  496                         679                 10:41:30             XLON           592109569506627946
 18/03/2026  140                         679                 10:47:04             XLON           592109569506735181
 18/03/2026  347                         679                 10:47:04             XLON           606183350539802451
 18/03/2026  23                          676                 10:55:35             XLON           592109569506914924
 18/03/2026  285                         676                 10:55:35             XLON           592109569506915054
 18/03/2026  42                          672.5               11:24:27             XLON           592109569507489396
 18/03/2026  150                         672.5               11:24:27             XLON           592109569507489400
 18/03/2026  582                         672.5               11:24:27             XLON           592109569507489398
 18/03/2026  261                         671                 11:26:35             XLON           606183350540577760
 18/03/2026  4                           670.5               11:36:10             XLON           592109569507805769
 18/03/2026  243                         670.5               11:36:10             XLON           592109569507805770
 18/03/2026  74                          669.5               11:49:04             XLON           592109569508075291
 18/03/2026  127                         669.5               11:50:18             XLON           606183350541113723
 18/03/2026  160                         669.5               11:50:18             XLON           592109569508099530
 18/03/2026  11                          668.5               12:03:39             XLON           606183350541408904
 18/03/2026  93                          668.5               12:03:39             XLON           606183350541408901
 18/03/2026  25                          668.5               12:03:41             XLON           606183350541410068
 18/03/2026  115                         668.5               12:03:41             XLON           606183350541410070
 18/03/2026  134                         668.5               12:03:41             XLON           606183350541410069
 18/03/2026  26                          668.5               12:03:41             XLON           606183350541410072
 18/03/2026  12                          667                 12:11:03             XLON           592109569508585476
 18/03/2026  252                         667                 12:12:10             XLON           592109569508608695
 18/03/2026  129                         665.5               12:25:25             XLON           592109569508951067
 18/03/2026  75                          665.5               12:28:53             XLON           592109569509029869
 18/03/2026  94                          665.5               12:29:47             XLON           592109569509048369
 18/03/2026  1                           665.5               12:30:17             XLON           592109569509061251
 18/03/2026  146                         665.5               12:30:17             XLON           592109569509061252
 18/03/2026  146                         665.5               12:30:17             XLON           606183350542037167
 18/03/2026  143                         661                 12:57:01             XLON           592109569509746702
 18/03/2026  26                          661                 12:59:24             XLON           592109569509802988
 18/03/2026  72                          661                 12:59:24             XLON           592109569509802989
 18/03/2026  21                          661                 13:00:08             XLON           606183350542776933
 18/03/2026  100                         661                 13:00:08             XLON           606183350542776932
 18/03/2026  112                         661                 13:00:08             XLON           592109569509831913
 18/03/2026  149                         661                 13:00:08             XLON           592109569509831912
 18/03/2026  17                          661                 13:00:13             XLON           606183350542779818
 18/03/2026  59                          661                 13:00:13             XLON           592109569509834730
 18/03/2026  24                          661                 13:06:05             XLON           606183350542920261
 18/03/2026  79                          661                 13:06:05             XLON           592109569509981347
 18/03/2026  2                           661                 13:06:05             XLON           606183350542920264
 18/03/2026  11                          661                 13:06:05             XLON           606183350542920262
 18/03/2026  11                          661                 13:06:05             XLON           606183350542920263
 18/03/2026  11                          661                 13:06:05             XLON           606183350542920265
 18/03/2026  3                           661                 13:06:05             XLON           606183350542920274
 18/03/2026  8                           661                 13:06:05             XLON           606183350542920273
 18/03/2026  29                          661                 13:06:05             XLON           606183350542920272
 18/03/2026  74                          661                 13:13:44             XLON           606183350543090351
 18/03/2026  77                          661                 13:13:44             XLON           592109569510158571
 18/03/2026  23                          661                 13:14:28             XLON           606183350543106775
 18/03/2026  74                          661                 13:14:28             XLON           592109569510175632
 18/03/2026  104                         661                 13:15:03             XLON           606183350543120979
 18/03/2026  127                         661                 13:15:03             XLON           592109569510190452
 18/03/2026  75                          660.5               13:29:26             XLON           592109569510573607
 18/03/2026  11                          660.5               13:29:26             XLON           592109569510573608
 18/03/2026  63                          660.5               13:29:26             XLON           592109569510573610
 18/03/2026  439                         660.5               13:29:26             XLON           592109569510573609
 18/03/2026  129                         662.5               13:55:38             XLON           592109569511379933
 18/03/2026  258                         662.5               13:55:38             XLON           592109569511379934
 18/03/2026  534                         662.5               13:55:38             XLON           592109569511379935
 18/03/2026  79                          662.5               13:55:38             XLON           606183350544268732
 18/03/2026  256                         660                 13:58:07             XLON           606183350544334175
 18/03/2026  1                           660                 14:18:18             XLON           606183350544827356
 18/03/2026  227                         660                 14:18:27             XLON           606183350544830024
 18/03/2026  140                         661                 14:25:32             XLON           592109569512120029
 18/03/2026  142                         661                 14:27:22             XLON           592109569512171727
 18/03/2026  48                          660                 14:28:17             XLON           606183350545048543
 18/03/2026  140                         660                 14:28:17             XLON           606183350545048544
 18/03/2026  140                         660                 14:28:17             XLON           606183350545048546
 18/03/2026  348                         660                 14:28:17             XLON           606183350545048545
 18/03/2026  234                         660                 14:28:17             XLON           606183350545048553
 18/03/2026  488                         660                 14:41:49             XLON           606183350545406866
 18/03/2026  83                          660                 14:41:52             XLON           606183350545408417
 18/03/2026  135                         660                 14:41:52             XLON           592109569512565480
 18/03/2026  149                         660                 14:41:52             XLON           606183350545408416
 18/03/2026  135                         660                 14:41:58             XLON           606183350545411070
 18/03/2026  135                         660                 14:42:27             XLON           606183350545425324
 18/03/2026  11                          659.5               14:53:55             XLON           592109569512955321
 18/03/2026  133                         659.5               14:53:55             XLON           592109569512955319
 18/03/2026  248                         659.5               14:53:55             XLON           592109569512955320
 18/03/2026  410                         659.5               14:53:55             XLON           592109569512955323
 18/03/2026  151                         659.5               14:53:56             XLON           592109569512955536
 18/03/2026  24                          659.5               14:54:20             XLON           592109569512969820
 18/03/2026  139                         661                 15:03:41             XLON           592109569513341555
 18/03/2026  20                          661                 15:04:49             XLON           592109569513378899
 18/03/2026  109                         661                 15:04:49             XLON           592109569513378898
 18/03/2026  137                         661                 15:06:05             XLON           606183350546242005
 18/03/2026  4                           661.5               15:09:10             XLON           606183350546345132
 18/03/2026  147                         661.5               15:09:10             XLON           606183350546345131
 18/03/2026  40                          661.5               15:10:09             XLON           606183350546376279
 18/03/2026  152                         661.5               15:10:09             XLON           606183350546376278
 18/03/2026  11                          661.5               15:11:03             XLON           606183350546406905
 18/03/2026  44                          661.5               15:11:03             XLON           606183350546406908
 18/03/2026  73                          661.5               15:11:03             XLON           606183350546406907
 18/03/2026  128                         661.5               15:11:03             XLON           592109569513596722
 18/03/2026  128                         661.5               15:11:03             XLON           592109569513596723
 18/03/2026  132                         661.5               15:11:03             XLON           606183350546406910
 18/03/2026  31                          661.5               15:11:03             XLON           606183350546406937
 18/03/2026  399                         661.5               15:11:03             XLON           606183350546406935
 18/03/2026  139                         660                 15:14:55             XLON           592109569513736700
 18/03/2026  264                         660                 15:14:55             XLON           592109569513736699
 18/03/2026  84                          660                 15:20:54             XLON           592109569513936486
 18/03/2026  262                         660                 15:20:54             XLON           606183350546735471
 18/03/2026  49                          660                 15:21:05             XLON           592109569513943832
 18/03/2026  132                         660.5               15:32:30             XLON           592109569514363352
 18/03/2026  143                         660.5               15:32:30             XLON           592109569514363350
 18/03/2026  143                         660.5               15:32:30             XLON           592109569514363351
 18/03/2026  143                         660.5               15:32:30             XLON           606183350547150481
 18/03/2026  388                         660.5               15:32:30             XLON           592109569514363349
 18/03/2026  131                         656                 15:42:15             XLON           606183350547531538
 18/03/2026  131                         656                 15:42:15             XLON           606183350547531539
 18/03/2026  494                         656                 15:42:15             XLON           592109569514752719
 18/03/2026  583                         657                 15:50:00             XLON           606183350547792290
 18/03/2026  130                         656.5               15:59:39             XLON           606183350548122197
 18/03/2026  149                         656.5               16:01:27             XLON           606183350548200389
 18/03/2026  1                           654.5               16:01:46             XLON           592109569515453880
 18/03/2026  30                          654.5               16:01:46             XLON           592109569515453878
 18/03/2026  38                          654.5               16:01:46             XLON           592109569515453879
 18/03/2026  61                          654.5               16:01:46             XLON           592109569515453877
 18/03/2026  130                         654.5               16:01:46             XLON           592109569515453876
 18/03/2026  130                         654.5               16:01:46             XLON           606183350548214348
 18/03/2026  130                         654.5               16:01:46             XLON           606183350548214349
 18/03/2026  313                         654.5               16:01:46             XLON           606183350548214347
 18/03/2026  14                          653.5               16:04:20             XLON           606183350548304693
 18/03/2026  28                          655                 16:10:00             XLON           592109569515750598
 18/03/2026  144                         655                 16:10:00             XLON           606183350548502707
 18/03/2026  541                         655                 16:10:00             XLON           592109569515750597
 18/03/2026  159                         655                 16:10:00             XLON           606183350548502717
 18/03/2026  139                         656.5               16:17:15             XLON           592109569516042579
 19/03/2026  16                          654.5               08:05:44             XLON           592109951868880172
 19/03/2026  496                         654.5               08:05:44             XLON           606183704431742804
 19/03/2026  10                          654.5               08:05:44             XLON           592109951868880187
 19/03/2026  20                          654.5               08:05:44             XLON           592109951868880188
 19/03/2026  81                          654.5               08:05:44             XLON           592109951868880189
 19/03/2026  137                         649.5               08:21:26             XLON           592109951869308514
 19/03/2026  7                           649                 08:21:31             XLON           606183704432161127
 19/03/2026  137                         649                 08:21:31             XLON           592109951869312458
 19/03/2026  137                         649                 08:21:31             XLON           592109951869312459
 19/03/2026  282                         649                 08:21:31             XLON           606183704432161126
 19/03/2026  130                         649                 08:22:33             XLON           606183704432183541
 19/03/2026  137                         649                 08:22:33             XLON           606183704432183542
 19/03/2026  7                           652.5               08:37:50             XLON           606183704432751416
 19/03/2026  42                          653.5               08:38:27             XLON           606183704432766885
 19/03/2026  98                          653.5               08:38:27             XLON           606183704432766884
 19/03/2026  144                         654                 08:41:58             XLON           592109951870028511
 19/03/2026  192                         654                 08:45:09             XLON           606183704432934687
 19/03/2026  142                         654                 08:48:17             XLON           606183704433008040
 19/03/2026  258                         652.5               08:48:48             XLON           592109951870195289
 19/03/2026  406                         652.5               08:48:48             XLON           592109951870195290
 19/03/2026  205                         652.5               08:48:59             XLON           606183704433022961
 19/03/2026  40                          651                 09:12:08             XLON           592109951870790915
 19/03/2026  152                         651                 09:12:08             XLON           606183704433598135
 19/03/2026  152                         651                 09:12:08             XLON           606183704433598136
 19/03/2026  152                         651                 09:12:08             XLON           606183704433598137
 19/03/2026  265                         651                 09:12:08             XLON           592109951870790917
 19/03/2026  136                         650.5               09:25:03             XLON           592109951871117581
 19/03/2026  136                         650.5               09:25:03             XLON           592109951871117582
 19/03/2026  136                         650.5               09:25:03             XLON           592109951871117583
 19/03/2026  204                         650.5               09:25:03             XLON           606183704433912506
 19/03/2026  399                         648                 09:25:54             XLON           606183704433953361
 19/03/2026  208                         647                 09:34:58             XLON           592109951871396826
 19/03/2026  254                         646                 09:40:32             XLON           606183704434297378
 19/03/2026  149                         644.5               09:45:54             XLON           592109951871628487
 19/03/2026  9                           646                 09:54:46             XLON           606183704434586380
 19/03/2026  322                         646                 09:54:46             XLON           606183704434586379
 19/03/2026  263                         644.5               10:06:22             XLON           606183704434884651
 19/03/2026  591                         644.5               10:34:58             XLON           592109951872705842
 19/03/2026  212                         644.5               10:34:58             XLON           592109951872705852
 19/03/2026  415                         646                 10:39:48             XLON           606183704435533500
 19/03/2026  244                         644                 10:45:23             XLON           606183704435631763
 19/03/2026  320                         645.5               10:58:59             XLON           592109951873156386
 19/03/2026  137                         643.5               11:11:04             XLON           592109951873385340
 19/03/2026  137                         643.5               11:11:04             XLON           592109951873385341
 19/03/2026  140                         643.5               11:11:04             XLON           592109951873385339
 19/03/2026  136                         642.5               11:23:04             XLON           592109951873608458
 19/03/2026  262                         642.5               11:23:04             XLON           606183704436297176
 19/03/2026  589                         643.5               11:39:03             XLON           606183704436612681
 19/03/2026  10                          643.5               11:39:03             XLON           592109951873943379
 19/03/2026  142                         643                 11:56:34             XLON           606183704436941511
 19/03/2026  280                         643                 11:56:34             XLON           606183704436941510
 19/03/2026  235                         640.5               12:02:33             XLON           606183704437064744
 19/03/2026  149                         640                 12:30:33             XLON           606183704437592996
 19/03/2026  149                         640                 12:30:33             XLON           606183704437592998
 19/03/2026  179                         640                 12:30:33             XLON           606183704437592999
 19/03/2026  263                         640                 12:30:33             XLON           592109951874972619
 19/03/2026  488                         636.5               12:47:48             XLON           606183704437947657
 19/03/2026  148                         638.5               13:22:53             XLON           592109951876144522
 19/03/2026  603                         638.5               13:22:53             XLON           606183704438709702
 19/03/2026  356                         638.5               13:22:53             XLON           592109951876144531
 19/03/2026  149                         638.5               13:22:56             XLON           592109951876146598
 19/03/2026  149                         642.5               13:50:26             XLON           606183704439629649
 19/03/2026  156                         642.5               13:50:26             XLON           592109951877092287
 19/03/2026  206                         642.5               13:50:26             XLON           606183704439629647
 19/03/2026  243                         642.5               13:50:26             XLON           606183704439629646
 19/03/2026  261                         642.5               13:50:26             XLON           592109951877092294
 19/03/2026  264                         641.5               13:57:03             XLON           592109951877271231
 19/03/2026  145                         640.5               13:59:02             XLON           592109951877323037
 19/03/2026  234                         638.5               14:04:50             XLON           592109951877590070
 19/03/2026  148                         638.5               14:28:12             XLON           592109951878455094
 19/03/2026  480                         638.5               14:28:12             XLON           606183704440947847
 19/03/2026  22                          639.5               14:41:09             XLON           592109951878858010
 19/03/2026  127                         639.5               14:41:09             XLON           606183704441339118
 19/03/2026  105                         639.5               14:41:43             XLON           592109951878874228
 19/03/2026  184                         639.5               14:41:43             XLON           606183704441354955
 19/03/2026  499                         639.5               14:41:43             XLON           592109951878874229
 19/03/2026  538                         639.5               14:41:43             XLON           592109951878874232
 19/03/2026  262                         638.5               14:45:55             XLON           592109951879002295
 19/03/2026  149                         638                 14:54:53             XLON           606183704441752230
 19/03/2026  501                         638                 14:54:53             XLON           606183704441752229
 19/03/2026  56                          638                 14:54:53             XLON           606183704441752237
 19/03/2026  265                         635.5               14:57:04             XLON           592109951879368370
 19/03/2026  144                         638.5               15:09:50             XLON           606183704442307151
 19/03/2026  144                         636.5               15:10:54             XLON           592109951879891483
 19/03/2026  154                         636.5               15:10:54             XLON           606183704442339266
 19/03/2026  468                         636.5               15:10:54             XLON           606183704442339267
 19/03/2026  148                         636.5               15:10:54             XLON           592109951879891486
 19/03/2026  134                         636.5               15:18:39             XLON           592109951880170325
 19/03/2026  446                         636.5               15:18:39             XLON           592109951880170324
 19/03/2026  152                         634.5               15:28:32             XLON           606183704442923922
 19/03/2026  514                         634.5               15:28:32             XLON           606183704442923921
 19/03/2026  134                         636                 15:41:32             XLON           592109951880982696
 19/03/2026  25                          633.5               15:42:15             XLON           592109951881012394
 19/03/2026  134                         633.5               15:42:15             XLON           606183704443423610
 19/03/2026  134                         633.5               15:42:15             XLON           606183704443423611
 19/03/2026  134                         633.5               15:42:15             XLON           606183704443423612
 19/03/2026  134                         633.5               15:42:15             XLON           606183704443423613
 19/03/2026  238                         633.5               15:42:15             XLON           592109951881012393
 19/03/2026  70                          634                 15:45:09             XLON           592109951881150689
 19/03/2026  192                         634                 15:45:09             XLON           592109951881150690
 19/03/2026  377                         635.5               15:50:12             XLON           592109951881362307
 19/03/2026  620                         635                 15:57:54             XLON           592109951881670141
 19/03/2026  57                          635                 15:57:54             XLON           606183704444065395
 19/03/2026  261                         634                 16:00:03             XLON           592109951881742920
 19/03/2026  320                         635.5               16:04:35             XLON           592109951881948827
 19/03/2026  138                         633.5               16:10:39             XLON           606183704444587734
 19/03/2026  449                         633.5               16:10:39             XLON           606183704444587733
 19/03/2026  115                         632.5               16:17:38             XLON           606183704444862229
 19/03/2026  146                         632.5               16:17:38             XLON           592109951882489875
 19/03/2026  146                         632.5               16:17:38             XLON           606183704444862626
 19/03/2026  147                         632.5               16:17:38             XLON           606183704444862625
 19/03/2026  90                          632.5               16:17:39             XLON           606183704444862756
 19/03/2026  34                          632.5               16:17:56             XLON           592109951882503301
 19/03/2026  56                          632.5               16:17:56             XLON           606183704444875868
 19/03/2026  112                         632.5               16:17:57             XLON           592109951882504467
 19/03/2026  152                         635                 16:22:55             XLON           606183704445086240
 19/03/2026  152                         634                 16:22:55             XLON           592109951882718624
 19/03/2026  271                         634                 16:22:55             XLON           592109951882718625
 19/03/2026  79                          634                 16:22:56             XLON           592109951882719442
 19/03/2026  152                         634                 16:22:56             XLON           592109951882719443
 19/03/2026  550                         632.5               16:29:17             XLON           592109951883010021
 20/03/2026  12                          637                 08:07:30             XLON           592110277294147889
 20/03/2026  116                         637                 08:07:30             XLON           592110277294147887
 20/03/2026  137                         636.5               08:10:32             XLON           592110277294210946
 20/03/2026  35                          636.5               08:13:34             XLON           592110277294267046
 20/03/2026  98                          636.5               08:13:34             XLON           592110277294267047
 20/03/2026  168                         636                 08:14:12             XLON           592110277294282489
 20/03/2026  10                          636                 08:18:37             XLON           592110277294378572
 20/03/2026  37                          636                 08:18:37             XLON           592110277294378573
 20/03/2026  172                         636                 08:18:37             XLON           592110277294378574
 20/03/2026  445                         635                 08:21:15             XLON           606184058327845250
 20/03/2026  279                         635                 08:21:15             XLON           592110277294428465
 20/03/2026  161                         633.5               08:26:29             XLON           592110277294509042
 20/03/2026  63                          643                 08:39:11             XLON           606184058328122763
 20/03/2026  88                          643                 08:39:11             XLON           606184058328122762
 20/03/2026  146                         643                 08:42:22             XLON           592110277294757120
 20/03/2026  144                         643                 08:45:02             XLON           592110277294796399
 20/03/2026  144                         642.5               08:48:00             XLON           606184058328241666
 20/03/2026  129                         642.5               08:50:58             XLON           592110277294884582
 20/03/2026  149                         641.5               08:57:01             XLON           606184058328360257
 20/03/2026  133                         641.5               08:59:27             XLON           606184058328388725
 20/03/2026  12                          642                 09:05:03             XLON           606184058328466411
 20/03/2026  138                         642                 09:05:03             XLON           606184058328466412
 20/03/2026  544                         642                 09:05:03             XLON           592110277295074664
 20/03/2026  305                         642                 09:05:03             XLON           592110277295074671
 20/03/2026  147                         638.5               09:24:30             XLON           592110277295369288
 20/03/2026  147                         638.5               09:24:30             XLON           592110277295369289
 20/03/2026  147                         638.5               09:24:30             XLON           606184058328747972
 20/03/2026  147                         638.5               09:24:30             XLON           606184058328747973
 20/03/2026  226                         638.5               09:24:30             XLON           606184058328747971
 20/03/2026  149                         638                 09:39:18             XLON           606184058328949429
 20/03/2026  438                         638                 09:39:18             XLON           606184058328949428
 20/03/2026  269                         635.5               09:50:10             XLON           592110277295777694
 20/03/2026  151                         633.5               10:05:58             XLON           592110277296110585
 20/03/2026  151                         633.5               10:05:58             XLON           592110277296110587
 20/03/2026  219                         633.5               10:05:58             XLON           592110277296110584
 20/03/2026  184                         635                 10:35:04             XLON           592110277296766157
 20/03/2026  132                         636.5               10:39:10             XLON           592110277296854476
 20/03/2026  144                         636.5               10:44:38             XLON           606184058330229391
 20/03/2026  729                         634                 10:46:49             XLON           606184058330268223
 20/03/2026  517                         633                 11:06:40             XLON           606184058330799633
 20/03/2026  30                          633                 11:08:01             XLON           606184058330819429
 20/03/2026  29                          633                 11:09:06             XLON           606184058330834822
 20/03/2026  142                         633                 11:25:25             XLON           606184058331065652
 20/03/2026  142                         633                 11:25:25             XLON           606184058331065653
 20/03/2026  142                         633                 11:25:25             XLON           606184058331065654
 20/03/2026  143                         633                 11:25:25             XLON           592110277297855711
 20/03/2026  165                         633                 11:25:25             XLON           606184058331065651
 20/03/2026  462                         633.5               11:47:19             XLON           606184058331433747
 20/03/2026  228                         633.5               11:47:19             XLON           592110277298253266
 20/03/2026  257                         633                 12:03:40             XLON           592110277298550151
 20/03/2026  148                         634                 12:16:52             XLON           592110277298796614
 20/03/2026  688                         634                 12:16:52             XLON           592110277298796613
 20/03/2026  291                         633.5               12:24:51             XLON           592110277298937231
 20/03/2026  59                          634.5               13:04:55             XLON           606184058332699734
 20/03/2026  144                         634.5               13:04:55             XLON           592110277299626073
 20/03/2026  156                         634.5               13:04:55             XLON           592110277299626072
 20/03/2026  199                         634.5               13:04:55             XLON           606184058332699735
 20/03/2026  251                         634.5               13:04:55             XLON           606184058332699732
 20/03/2026  339                         634.5               13:04:55             XLON           606184058332699733
 20/03/2026  112                         634.5               13:04:55             XLON           592110277299626080
 20/03/2026  219                         632                 13:11:16             XLON           592110277299728205
 20/03/2026  12                          631.5               13:16:00             XLON           606184058332858946
 20/03/2026  48                          631.5               13:16:00             XLON           606184058332858945
 20/03/2026  89                          631.5               13:16:00             XLON           606184058332858947
 20/03/2026  11                          630.5               13:26:53             XLON           606184058333012576
 20/03/2026  18                          630.5               13:26:53             XLON           606184058333012577
 20/03/2026  59                          630.5               13:26:55             XLON           592110277299966941
 20/03/2026  93                          630.5               13:26:55             XLON           592110277299966942
 20/03/2026  152                         630.5               13:26:55             XLON           606184058333013393
 20/03/2026  189                         630.5               13:26:55             XLON           606184058333013392
 20/03/2026  12                          629                 13:35:02             XLON           592110277300195784
 20/03/2026  152                         629                 13:35:02             XLON           592110277300195785
 20/03/2026  152                         629                 13:35:02             XLON           606184058333229344
 20/03/2026  207                         629                 13:35:02             XLON           592110277300195786
 20/03/2026  142                         628.5               13:49:18             XLON           592110277300578438
 20/03/2026  145                         628.5               13:49:18             XLON           606184058333592405
 20/03/2026  410                         628.5               13:49:18             XLON           606184058333592404
 20/03/2026  66                          626.5               13:59:44             XLON           592110277300873447
 20/03/2026  137                         626.5               14:02:00             XLON           606184058333935912
 20/03/2026  153                         626.5               14:02:00             XLON           592110277300943450
 20/03/2026  128                         625                 14:14:59             XLON           592110277301280051
 20/03/2026  128                         625                 14:14:59             XLON           606184058334252316
 20/03/2026  128                         625                 14:14:59             XLON           606184058334252317
 20/03/2026  219                         625                 14:14:59             XLON           592110277301280050
 20/03/2026  18                          625.5               14:29:04             XLON           592110277301678382
 20/03/2026  111                         624.5               14:29:04             XLON           606184058334628314
 20/03/2026  134                         625                 14:31:08             XLON           592110277301737168
 20/03/2026  59                          623.5               14:32:46             XLON           606184058334731749
 20/03/2026  70                          623.5               14:32:46             XLON           606184058334731748
 20/03/2026  129                         623.5               14:32:46             XLON           592110277301788015
 20/03/2026  129                         623.5               14:32:46             XLON           606184058334731750
 20/03/2026  129                         623.5               14:32:46             XLON           606184058334731751
 20/03/2026  219                         623.5               14:32:46             XLON           592110277301788013
 20/03/2026  133                         623                 14:38:56             XLON           592110277301999988
 20/03/2026  133                         623                 14:38:56             XLON           606184058334931470
 20/03/2026  219                         623                 14:38:56             XLON           606184058334931469
 20/03/2026  151                         625.5               14:49:37             XLON           606184058335272690
 20/03/2026  143                         625.5               14:51:47             XLON           592110277302463589
 20/03/2026  129                         625.5               14:53:14             XLON           592110277302528408
 20/03/2026  225                         624.5               14:54:02             XLON           592110277302560091
 20/03/2026  362                         624.5               14:54:02             XLON           592110277302560092
 20/03/2026  119                         624.5               14:54:02             XLON           606184058335465101
 20/03/2026  344                         623                 14:57:08             XLON           592110277302718749
 20/03/2026  144                         624                 15:02:57             XLON           606184058335850200
 20/03/2026  359                         624                 15:02:57             XLON           606184058335850199
 20/03/2026  171                         627                 15:13:17             XLON           592110277303320172
 20/03/2026  137                         626                 15:13:35             XLON           606184058336197699
 20/03/2026  77                          626                 15:13:35             XLON           606184058336197702
 20/03/2026  490                         626                 15:13:35             XLON           606184058336197700
 20/03/2026  219                         625                 15:16:18             XLON           606184058336281487
 20/03/2026  297                         623.5               15:20:08             XLON           606184058336422673
 20/03/2026  374                         624.5               15:25:10             XLON           592110277303778355
 20/03/2026  136                         625                 15:36:01             XLON           606184058336961774
 20/03/2026  147                         625.5               15:38:03             XLON           606184058337017246
 20/03/2026  350                         624.5               15:39:42             XLON           606184058337057383
 20/03/2026  400                         624.5               15:39:42             XLON           606184058337057379
 20/03/2026  220                         624                 15:41:27             XLON           592110277304278652
 20/03/2026  218                         624.5               15:44:51             XLON           592110277304375666
 20/03/2026  136                         625                 15:51:31             XLON           606184058337377209
 20/03/2026  635                         625                 15:54:35             XLON           606184058337460180
 20/03/2026  143                         625                 15:54:35             XLON           606184058337460194
 20/03/2026  129                         626.5               16:03:14             XLON           606184058337706978
 20/03/2026  138                         626.5               16:03:52             XLON           606184058337723212
 20/03/2026  132                         626.5               16:05:18             XLON           606184058337765147
 20/03/2026  37                          625                 16:06:10             XLON           606184058337787926
 20/03/2026  137                         625                 16:06:10             XLON           606184058337787928
 20/03/2026  400                         625                 16:06:10             XLON           606184058337787927
 20/03/2026  125                         625                 16:06:11             XLON           592110277304998005
 20/03/2026  9                           625                 16:10:44             XLON           592110277305142873
 20/03/2026  120                         625                 16:10:44             XLON           592110277305142872
 20/03/2026  139                         624                 16:12:28             XLON           606184058337982542
 20/03/2026  542                         624                 16:12:28             XLON           592110277305199307
 20/03/2026  89                          622.5               16:16:24             XLON           592110277305329434
 20/03/2026  52                          622.5               16:16:24             XLON           592110277305329436
 20/03/2026  91                          622.5               16:16:24             XLON           592110277305329437
 20/03/2026  131                         622.5               16:16:24             XLON           592110277305329435
 20/03/2026  143                         622.5               16:16:24             XLON           606184058338107362
 20/03/2026  144                         624                 16:22:32             XLON           592110277305565359
 20/03/2026  2                           624.5               16:23:15             XLON           606184058338364422
 20/03/2026  127                         624.5               16:23:15             XLON           606184058338364424
 20/03/2026  34                          624.5               16:24:52             XLON           592110277305653583
 20/03/2026  110                         624.5               16:25:03             XLON           606184058338434120
 20/03/2026  144                         624.5               16:25:07             XLON           606184058338436734
 20/03/2026  134                         624.5               16:25:51             XLON           606184058338462208
 20/03/2026  159                         623.5               16:25:52             XLON           606184058338462548
 20/03/2026  138                         623.5               16:27:00             XLON           606184058338494489
 20/03/2026  236                         623.5               16:27:00             XLON           606184058338494490
 20/03/2026  401                         623.5               16:27:00             XLON           606184058338494488

 

 

Ends.

 Frasers Group Plc

 Emma Reid, Company Secretary   T. 0344 245 9200

 LEI: 213800JEGHHEAXIJDX34      E. investor.relations@frasers.group (mailto:investor.relations@frasers.group)

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSAKBBNDBKBKNB



            Copyright 2019 Regulatory News Service, all rights reserved

Recent news on Frasers

See all news