Transaction in Own Shares
Date: 2 June 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 1 June 2021 it purchased 153,796 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 578.78 pence per share, as part of the Company's buyback programme announced on 4 May 2021. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 123,397,742 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 517,204,627.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases made by Liberum Capital Limited is set out below.
|
Aggregated information: |
|
|
|
|
|
Platform code |
BATE |
|
Date of purchase: |
01-Jun-21 |
|
Number of ordinary shares purchased: |
30,891 |
|
Volume weighted average price paid per share: |
579.22 |
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
01-Jun-21 |
|
Number of ordinary shares purchased: |
102,244 |
|
Volume weighted average price paid per share: |
578.54 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
01-Jun-21 |
|
Number of ordinary shares purchased: |
10,132 |
|
Volume weighted average price paid per share: |
579.51 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
01-Jun-21 |
|
Number of ordinary shares purchased: |
10,529 |
|
Volume weighted average price paid per share: |
579.04 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
|
01/06/2021 |
16:28:50.597 |
412 |
578 |
XLON |
|
01/06/2021 |
16:28:50.597 |
3317 |
578 |
XLON |
|
01/06/2021 |
16:28:47.845 |
123 |
578.5 |
BATE |
|
01/06/2021 |
16:28:46.497 |
19 |
578.5 |
BATE |
|
01/06/2021 |
16:28:43.897 |
412 |
578.5 |
BATE |
|
01/06/2021 |
16:28:42.944 |
150 |
578.5 |
BATE |
|
01/06/2021 |
16:28:42.944 |
4700 |
578.5 |
BATE |
|
01/06/2021 |
16:28:22.341 |
150 |
578.5 |
BATE |
|
01/06/2021 |
16:28:22.341 |
1361 |
578.5 |
BATE |
|
01/06/2021 |
16:28:07.628 |
308 |
578.5 |
BATE |
|
01/06/2021 |
16:27:45.989 |
175 |
578.5 |
BATE |
|
01/06/2021 |
16:27:40.159 |
337 |
578.5 |
BATE |
|
01/06/2021 |
16:27:28.373 |
101 |
578.5 |
BATE |
|
01/06/2021 |
16:26:44.513 |
173 |
579 |
TRQX |
|
01/06/2021 |
16:26:44.513 |
37 |
579 |
TRQX |
|
01/06/2021 |
16:26:44.511 |
1007 |
579 |
TRQX |
|
01/06/2021 |
16:23:08.105 |
551 |
578.5 |
TRQX |
|
01/06/2021 |
16:22:19.042 |
15 |
578.5 |
XLON |
|
01/06/2021 |
16:22:16.036 |
145 |
578.5 |
XLON |
|
01/06/2021 |
16:22:13.039 |
452 |
578.5 |
XLON |
|
01/06/2021 |
16:22:13.039 |
94 |
578.5 |
XLON |
|
01/06/2021 |
16:22:13.033 |
266 |
578.5 |
XLON |
|
01/06/2021 |
16:22:13.033 |
150 |
578.5 |
XLON |
|
01/06/2021 |
16:22:13.032 |
185 |
578.5 |
XLON |
|
01/06/2021 |
16:22:13.032 |
38 |
578.5 |
CHIX |
|
01/06/2021 |
16:22:13.032 |
4242 |
578.5 |
TRQX |
|
01/06/2021 |
16:21:44.418 |
17 |
578.5 |
XLON |
|
01/06/2021 |
16:20:08.711 |
32 |
578.5 |
XLON |
|
01/06/2021 |
16:20:05.701 |
7 |
578.5 |
XLON |
|
01/06/2021 |
16:20:05.701 |
21 |
578.5 |
XLON |
|
01/06/2021 |
16:19:16.922 |
38 |
578.5 |
XLON |
|
01/06/2021 |
16:19:13.907 |
16 |
578.5 |
XLON |
|
01/06/2021 |
16:18:59.956 |
75 |
578.5 |
XLON |
|
01/06/2021 |
16:18:56.946 |
725 |
578.5 |
XLON |
|
01/06/2021 |
16:18:53.952 |
171 |
578.5 |
XLON |
|
01/06/2021 |
16:18:53.945 |
420 |
579 |
BATE |
|
01/06/2021 |
16:18:53.944 |
573 |
579.5 |
BATE |
|
01/06/2021 |
16:18:53.944 |
172 |
579.5 |
BATE |
|
01/06/2021 |
16:18:53.944 |
248 |
579.5 |
BATE |
|
01/06/2021 |
16:18:53.944 |
197 |
579.5 |
BATE |
|
01/06/2021 |
16:18:53.944 |
8 |
579 |
BATE |
|
01/06/2021 |
16:18:53.943 |
300 |
579.5 |
BATE |
|
01/06/2021 |
16:18:53.943 |
218 |
579.5 |
BATE |
|
01/06/2021 |
16:18:53.943 |
450 |
579.5 |
BATE |
|
01/06/2021 |
16:18:53.943 |
150 |
579.5 |
BATE |
|
01/06/2021 |
16:18:53.941 |
53 |
579 |
BATE |
|
01/06/2021 |
16:18:53.941 |
197 |
579 |
BATE |
|
01/06/2021 |
16:18:53.941 |
170 |
579 |
BATE |
|
01/06/2021 |
16:18:53.940 |
487 |
578.5 |
XLON |
|
01/06/2021 |
16:18:53.939 |
197 |
579 |
BATE |
|
01/06/2021 |
16:18:53.939 |
53 |
579 |
BATE |
|
01/06/2021 |
16:18:53.939 |
170 |
579 |
BATE |
|
01/06/2021 |
16:18:53.938 |
53 |
579 |
BATE |
|
01/06/2021 |
16:18:53.938 |
197 |
579 |
BATE |
|
01/06/2021 |
16:18:53.938 |
170 |
579 |
BATE |
|
01/06/2021 |
16:18:53.936 |
53 |
579 |
BATE |
|
01/06/2021 |
16:18:53.936 |
197 |
579 |
BATE |
|
01/06/2021 |
16:18:53.936 |
170 |
579 |
BATE |
|
01/06/2021 |
16:18:53.934 |
150 |
578.5 |
XLON |
|
01/06/2021 |
16:18:53.933 |
197 |
579 |
BATE |
|
01/06/2021 |
16:18:53.933 |
53 |
579 |
BATE |
|
01/06/2021 |
16:18:53.933 |
89 |
579 |
BATE |
|
01/06/2021 |
16:18:53.933 |
81 |
579 |
BATE |
|
01/06/2021 |
16:18:53.932 |
53 |
579 |
BATE |
|
01/06/2021 |
16:18:53.932 |
197 |
579 |
BATE |
|
01/06/2021 |
16:18:53.932 |
170 |
579 |
BATE |
|
01/06/2021 |
16:18:53.931 |
14 |
578.5 |
XLON |
|
01/06/2021 |
16:18:53.930 |
105 |
579 |
BATE |
|
01/06/2021 |
16:18:53.930 |
140 |
579 |
BATE |
|
01/06/2021 |
16:16:49.060 |
20 |
578.5 |
XLON |
|
01/06/2021 |
16:15:42.597 |
431 |
578.5 |
XLON |
|
01/06/2021 |
16:15:42.597 |
464 |
578.5 |
XLON |
|
01/06/2021 |
16:15:36.241 |
57 |
578.5 |
XLON |
|
01/06/2021 |
16:15:33.163 |
37 |
578.5 |
XLON |
|
01/06/2021 |
16:15:33.163 |
150 |
578.5 |
XLON |
|
01/06/2021 |
16:15:33.163 |
300 |
578.5 |
XLON |
|
01/06/2021 |
16:15:33.163 |
78 |
578.5 |
XLON |
|
01/06/2021 |
16:15:33.163 |
300 |
578.5 |
XLON |
|
01/06/2021 |
16:13:07.632 |
17 |
578 |
XLON |
|
01/06/2021 |
16:13:04.595 |
161 |
578 |
XLON |
|
01/06/2021 |
16:13:03.734 |
474 |
578 |
XLON |
|
01/06/2021 |
16:13:03.660 |
150 |
578 |
XLON |
|
01/06/2021 |
16:13:03.660 |
22 |
578 |
XLON |
|
01/06/2021 |
16:10:59.169 |
4 |
578 |
XLON |
|
01/06/2021 |
16:10:59.169 |
39 |
578 |
XLON |
|
01/06/2021 |
16:10:59.169 |
600 |
578 |
XLON |
|
01/06/2021 |
16:10:59.169 |
104 |
578 |
XLON |
|
01/06/2021 |
16:10:59.169 |
105 |
578 |
XLON |
|
01/06/2021 |
16:10:59.169 |
64 |
578 |
XLON |
|
01/06/2021 |
16:08:28.624 |
532 |
578 |
XLON |
|
01/06/2021 |
16:07:41.726 |
227 |
577.5 |
BATE |
|
01/06/2021 |
16:07:27.336 |
579 |
578 |
XLON |
|
01/06/2021 |
16:06:25.049 |
249 |
578.5 |
CHIX |
|
01/06/2021 |
16:06:25.048 |
609 |
578 |
XLON |
|
01/06/2021 |
16:06:25.048 |
82 |
578.5 |
CHIX |
|
01/06/2021 |
16:06:25.046 |
150 |
578.5 |
BATE |
|
01/06/2021 |
16:06:25.046 |
92 |
578.5 |
BATE |
|
01/06/2021 |
16:06:25.046 |
194 |
578.5 |
BATE |
|
01/06/2021 |
16:06:25.045 |
364 |
578 |
BATE |
|
01/06/2021 |
16:05:03.749 |
427 |
578 |
XLON |
|
01/06/2021 |
16:03:03.744 |
52 |
578 |
XLON |
|
01/06/2021 |
16:03:03.744 |
44 |
578 |
XLON |
|
01/06/2021 |
16:03:03.744 |
293 |
578 |
XLON |
|
01/06/2021 |
16:02:03.742 |
427 |
578 |
XLON |
|
01/06/2021 |
16:00:03.738 |
415 |
578 |
XLON |
|
01/06/2021 |
15:59:03.734 |
249 |
578 |
XLON |
|
01/06/2021 |
15:59:03.734 |
208 |
578 |
XLON |
|
01/06/2021 |
15:57:40.564 |
10 |
578 |
TRQX |
|
01/06/2021 |
15:57:40.563 |
150 |
578 |
TRQX |
|
01/06/2021 |
15:57:40.563 |
150 |
578 |
TRQX |
|
01/06/2021 |
15:57:40.563 |
87 |
578 |
TRQX |
|
01/06/2021 |
15:57:40.563 |
150 |
578 |
TRQX |
|
01/06/2021 |
15:57:40.561 |
545 |
578 |
TRQX |
|
01/06/2021 |
15:57:16.784 |
488 |
578 |
XLON |
|
01/06/2021 |
15:57:16.781 |
1846 |
578 |
XLON |
|
01/06/2021 |
15:56:24.057 |
15 |
577.5 |
XLON |
|
01/06/2021 |
15:56:21.011 |
44 |
577.5 |
XLON |
|
01/06/2021 |
15:51:59.438 |
28 |
577.5 |
XLON |
|
01/06/2021 |
15:51:56.471 |
367 |
577.5 |
XLON |
|
01/06/2021 |
15:51:56.437 |
51 |
577.5 |
XLON |
|
01/06/2021 |
15:51:56.437 |
81 |
578 |
CHIX |
|
01/06/2021 |
15:51:56.437 |
261 |
578 |
CHIX |
|
01/06/2021 |
15:51:56.436 |
64 |
578 |
CHIX |
|
01/06/2021 |
15:51:56.436 |
18 |
578 |
CHIX |
|
01/06/2021 |
15:47:56.433 |
449 |
578 |
XLON |
|
01/06/2021 |
15:46:30.600 |
219 |
578 |
BATE |
|
01/06/2021 |
15:46:30.600 |
210 |
578 |
BATE |
|
01/06/2021 |
15:46:30.599 |
35 |
577 |
BATE |
|
01/06/2021 |
15:45:56.429 |
438 |
578 |
XLON |
|
01/06/2021 |
15:44:56.425 |
83 |
578 |
XLON |
|
01/06/2021 |
15:44:55.979 |
40 |
578 |
XLON |
|
01/06/2021 |
15:44:55.720 |
306 |
578 |
XLON |
|
01/06/2021 |
15:44:52.978 |
84 |
578 |
XLON |
|
01/06/2021 |
15:44:52.978 |
13 |
578 |
XLON |
|
01/06/2021 |
15:42:52.974 |
400 |
578 |
XLON |
|
01/06/2021 |
15:42:52.974 |
49 |
578 |
XLON |
|
01/06/2021 |
15:41:52.970 |
404 |
578 |
XLON |
|
01/06/2021 |
15:40:52.964 |
449 |
578 |
XLON |
|
01/06/2021 |
15:39:52.959 |
503 |
578 |
XLON |
|
01/06/2021 |
15:39:52.953 |
424 |
578.5 |
CHIX |
|
01/06/2021 |
15:37:52.920 |
455 |
577.5 |
XLON |
|
01/06/2021 |
15:36:20.707 |
445 |
578 |
XLON |
|
01/06/2021 |
15:35:20.702 |
449 |
577.5 |
XLON |
|
01/06/2021 |
15:35:20.702 |
17 |
577.5 |
XLON |
|
01/06/2021 |
15:34:30.596 |
219 |
578.5 |
BATE |
|
01/06/2021 |
15:34:30.596 |
188 |
578.5 |
BATE |
|
01/06/2021 |
15:34:30.594 |
1502 |
578.5 |
XLON |
|
01/06/2021 |
15:34:29.643 |
154 |
578.5 |
XLON |
|
01/06/2021 |
15:34:29.643 |
185 |
578.5 |
XLON |
|
01/06/2021 |
15:34:29.641 |
38 |
578 |
XLON |
|
01/06/2021 |
15:34:19.874 |
10 |
578 |
XLON |
|
01/06/2021 |
15:33:01.308 |
20 |
578 |
XLON |
|
01/06/2021 |
15:32:58.351 |
136 |
578 |
XLON |
|
01/06/2021 |
15:32:58.301 |
16 |
578 |
XLON |
|
01/06/2021 |
15:30:00.863 |
20 |
576.5 |
XLON |
|
01/06/2021 |
15:29:50.047 |
75 |
576.5 |
XLON |
|
01/06/2021 |
15:29:49.044 |
61 |
576 |
XLON |
|
01/06/2021 |
15:29:05.298 |
17 |
576 |
XLON |
|
01/06/2021 |
15:29:02.295 |
147 |
576 |
XLON |
|
01/06/2021 |
15:29:01.376 |
94 |
576 |
XLON |
|
01/06/2021 |
15:29:01.290 |
157 |
576.5 |
CHIX |
|
01/06/2021 |
15:29:01.288 |
139 |
576.5 |
CHIX |
|
01/06/2021 |
15:29:01.288 |
82 |
576.5 |
CHIX |
|
01/06/2021 |
15:24:43.262 |
424 |
575.5 |
XLON |
|
01/06/2021 |
15:24:40.435 |
60 |
576 |
XLON |
|
01/06/2021 |
15:24:40.435 |
116 |
576 |
XLON |
|
01/06/2021 |
15:24:40.380 |
38 |
576 |
XLON |
|
01/06/2021 |
15:24:40.380 |
87 |
576 |
XLON |
|
01/06/2021 |
15:24:40.380 |
15 |
576 |
XLON |
|
01/06/2021 |
15:24:40.380 |
150 |
576 |
XLON |
|
01/06/2021 |
15:24:40.380 |
175 |
576 |
XLON |
|
01/06/2021 |
15:24:40.380 |
62 |
576 |
XLON |
|
01/06/2021 |
15:24:40.380 |
75 |
576 |
XLON |
|
01/06/2021 |
15:24:40.380 |
336 |
576 |
XLON |
|
01/06/2021 |
15:24:40.259 |
19 |
575.5 |
XLON |
|
01/06/2021 |
15:19:28.831 |
160 |
575.5 |
XLON |
|
01/06/2021 |
15:19:28.831 |
75 |
575.5 |
TRQX |
|
01/06/2021 |
15:19:13.489 |
85 |
575.5 |
XLON |
|
01/06/2021 |
15:19:10.589 |
135 |
576 |
XLON |
|
01/06/2021 |
15:19:10.589 |
18 |
576 |
XLON |
|
01/06/2021 |
15:19:10.589 |
147 |
576 |
XLON |
|
01/06/2021 |
15:19:10.589 |
52 |
576 |
XLON |
|
01/06/2021 |
15:19:10.589 |
63 |
576 |
XLON |
|
01/06/2021 |
15:19:10.589 |
284 |
576 |
XLON |
|
01/06/2021 |
15:19:10.488 |
144 |
575.5 |
XLON |
|
01/06/2021 |
15:19:10.484 |
272 |
576 |
CHIX |
|
01/06/2021 |
15:19:10.483 |
76 |
576 |
CHIX |
|
01/06/2021 |
15:19:10.483 |
6 |
576 |
CHIX |
|
01/06/2021 |
15:16:40.533 |
72 |
575.5 |
TRQX |
|
01/06/2021 |
15:15:21.097 |
172 |
575.5 |
XLON |
|
01/06/2021 |
15:15:21.096 |
150 |
575.5 |
XLON |
|
01/06/2021 |
15:15:21.096 |
102 |
575.5 |
XLON |
|
01/06/2021 |
15:15:21.096 |
342 |
575.5 |
XLON |
|
01/06/2021 |
15:15:21.045 |
31 |
575.5 |
XLON |
|
01/06/2021 |
15:15:21.040 |
26 |
575.5 |
XLON |
|
01/06/2021 |
15:15:21.040 |
293 |
575.5 |
XLON |
|
01/06/2021 |
15:15:06.019 |
17 |
575.5 |
XLON |
|
01/06/2021 |
15:15:03.018 |
108 |
575.5 |
XLON |
|
01/06/2021 |
15:15:03.018 |
6 |
575.5 |
XLON |
|
01/06/2021 |
15:15:03.018 |
50 |
575.5 |
TRQX |
|
01/06/2021 |
15:15:00.021 |
403 |
575.5 |
XLON |
|
01/06/2021 |
15:15:00.021 |
30 |
575.5 |
XLON |
|
01/06/2021 |
15:15:00.016 |
21 |
575.5 |
XLON |
|
01/06/2021 |
15:15:00.016 |
201 |
575.5 |
XLON |
|
01/06/2021 |
15:15:00.016 |
167 |
575.5 |
XLON |
|
01/06/2021 |
15:15:00.016 |
2 |
575.5 |
XLON |
|
01/06/2021 |
15:15:00.016 |
158 |
575.5 |
XLON |
|
01/06/2021 |
15:15:00.016 |
23 |
575.5 |
TRQX |
|
01/06/2021 |
15:14:01.299 |
11 |
575.5 |
XLON |
|
01/06/2021 |
15:10:27.220 |
14 |
575.5 |
XLON |
|
01/06/2021 |
15:10:24.216 |
145 |
575.5 |
XLON |
|
01/06/2021 |
15:10:21.214 |
105 |
576 |
BATE |
|
01/06/2021 |
15:10:21.213 |
64 |
576 |
BATE |
|
01/06/2021 |
15:10:21.212 |
384 |
576 |
BATE |
|
01/06/2021 |
15:10:21.210 |
68 |
575.5 |
XLON |
|
01/06/2021 |
15:07:11.234 |
174 |
575.5 |
TRQX |
|
01/06/2021 |
15:06:15.916 |
5 |
575.5 |
XLON |
|
01/06/2021 |
15:06:15.915 |
239 |
575.5 |
XLON |
|
01/06/2021 |
15:06:15.915 |
56 |
575.5 |
BATE |
|
01/06/2021 |
15:06:04.098 |
33 |
575.5 |
XLON |
|
01/06/2021 |
15:06:01.349 |
277 |
575.5 |
BATE |
|
01/06/2021 |
15:06:01.095 |
53 |
575.5 |
XLON |
|
01/06/2021 |
15:06:01.094 |
113 |
575.5 |
XLON |
|
01/06/2021 |
15:06:01.094 |
349 |
575.5 |
XLON |
|
01/06/2021 |
15:05:34.095 |
35 |
575.5 |
XLON |
|
01/06/2021 |
15:05:34.095 |
27 |
575.5 |
XLON |
|
01/06/2021 |
15:05:31.094 |
21 |
575.5 |
XLON |
|
01/06/2021 |
15:05:31.094 |
200 |
575.5 |
XLON |
|
01/06/2021 |
15:05:31.094 |
388 |
575.5 |
CHIX |
|
01/06/2021 |
15:05:31.093 |
196 |
575.5 |
XLON |
|
01/06/2021 |
15:05:11.278 |
10 |
575.5 |
XLON |
|
01/06/2021 |
15:05:08.277 |
8 |
575.5 |
XLON |
|
01/06/2021 |
15:05:08.276 |
3 |
575.5 |
BATE |
|
01/06/2021 |
15:05:08.276 |
20 |
575.5 |
BATE |
|
01/06/2021 |
15:05:08.276 |
4 |
575.5 |
CHIX |
|
01/06/2021 |
15:05:08.276 |
32 |
575.5 |
CHIX |
|
01/06/2021 |
15:05:08.276 |
8 |
575.5 |
CHIX |
|
01/06/2021 |
15:02:23.653 |
67 |
575.5 |
BATE |
|
01/06/2021 |
15:01:52.200 |
11 |
575.5 |
BATE |
|
01/06/2021 |
15:01:52.200 |
19 |
575.5 |
BATE |
|
01/06/2021 |
15:01:52.199 |
392 |
575.5 |
XLON |
|
01/06/2021 |
15:00:22.843 |
150 |
575.5 |
BATE |
|
01/06/2021 |
15:00:22.843 |
7 |
575.5 |
BATE |
|
01/06/2021 |
15:00:22.842 |
392 |
575.5 |
XLON |
|
01/06/2021 |
15:00:22.842 |
20 |
575.5 |
BATE |
|
01/06/2021 |
15:00:06.282 |
44 |
575.5 |
XLON |
|
01/06/2021 |
15:00:03.361 |
60 |
575.5 |
BATE |
|
01/06/2021 |
15:00:03.361 |
18 |
575.5 |
BATE |
|
01/06/2021 |
15:00:03.277 |
32 |
575.5 |
XLON |
|
01/06/2021 |
14:56:08.079 |
467 |
575.5 |
XLON |
|
01/06/2021 |
14:56:08.079 |
468 |
575.5 |
XLON |
|
01/06/2021 |
14:56:08.079 |
157 |
575.5 |
XLON |
|
01/06/2021 |
14:53:36.549 |
21 |
575.5 |
XLON |
|
01/06/2021 |
14:53:33.535 |
200 |
575.5 |
XLON |
|
01/06/2021 |
14:53:33.535 |
13 |
575.5 |
XLON |
|
01/06/2021 |
14:53:30.534 |
128 |
575.5 |
XLON |
|
01/06/2021 |
14:52:29.527 |
65 |
575.5 |
XLON |
|
01/06/2021 |
14:52:29.527 |
341 |
575.5 |
XLON |
|
01/06/2021 |
14:52:29.527 |
58 |
575.5 |
XLON |
|
01/06/2021 |
14:52:29.525 |
249 |
575.5 |
CHIX |
|
01/06/2021 |
14:52:29.525 |
7 |
575.5 |
CHIX |
|
01/06/2021 |
14:52:29.525 |
150 |
575.5 |
CHIX |
|
01/06/2021 |
14:52:29.525 |
1 |
575.5 |
CHIX |
|
01/06/2021 |
14:51:01.810 |
439 |
575.5 |
XLON |
|
01/06/2021 |
14:51:01.810 |
467 |
575.5 |
XLON |
|
01/06/2021 |
14:51:01.810 |
412 |
575.5 |
XLON |
|
01/06/2021 |
14:50:53.978 |
22 |
575.5 |
XLON |
|
01/06/2021 |
14:50:50.976 |
2 |
575.5 |
XLON |
|
01/06/2021 |
14:50:50.976 |
8 |
575.5 |
XLON |
|
01/06/2021 |
14:50:42.528 |
10 |
575.5 |
XLON |
|
01/06/2021 |
14:50:39.524 |
104 |
575.5 |
XLON |
|
01/06/2021 |
14:50:39.523 |
2 |
576 |
BATE |
|
01/06/2021 |
14:46:07.495 |
148 |
575.5 |
XLON |
|
01/06/2021 |
14:46:07.495 |
148 |
575.5 |
XLON |
|
01/06/2021 |
14:41:30.400 |
4 |
576 |
BATE |
|
01/06/2021 |
14:41:30.399 |
28 |
576 |
BATE |
|
01/06/2021 |
14:41:30.399 |
11 |
576 |
BATE |
|
01/06/2021 |
14:41:30.399 |
11 |
576 |
BATE |
|
01/06/2021 |
14:41:30.399 |
5 |
576 |
BATE |
|
01/06/2021 |
14:41:30.399 |
31 |
576 |
BATE |
|
01/06/2021 |
14:41:30.399 |
14 |
576 |
BATE |
|
01/06/2021 |
14:41:30.399 |
8 |
576 |
BATE |
|
01/06/2021 |
14:41:30.399 |
13 |
576 |
BATE |
|
01/06/2021 |
14:41:29.733 |
98 |
576 |
BATE |
|
01/06/2021 |
14:41:29.733 |
61 |
576 |
BATE |
|
01/06/2021 |
14:41:24.502 |
13 |
576 |
BATE |
|
01/06/2021 |
14:41:24.501 |
125 |
576 |
XLON |
|
01/06/2021 |
14:41:24.501 |
249 |
576 |
XLON |
|
01/06/2021 |
14:41:24.501 |
95 |
576 |
BATE |
|
01/06/2021 |
14:41:24.501 |
9 |
576 |
BATE |
|
01/06/2021 |
14:41:24.501 |
4 |
576 |
BATE |
|
01/06/2021 |
14:41:24.500 |
150 |
576 |
XLON |
|
01/06/2021 |
14:41:24.500 |
150 |
576 |
XLON |
|
01/06/2021 |
14:41:24.500 |
316 |
576 |
XLON |
|
01/06/2021 |
14:41:24.500 |
149 |
576 |
XLON |
|
01/06/2021 |
14:41:24.499 |
392 |
575.5 |
XLON |
|
01/06/2021 |
14:41:24.499 |
279 |
575.5 |
XLON |
|
01/06/2021 |
14:40:04.052 |
46 |
575.5 |
XLON |
|
01/06/2021 |
14:40:04.051 |
150 |
576 |
CHIX |
|
01/06/2021 |
14:40:04.051 |
71 |
576 |
CHIX |
|
01/06/2021 |
14:40:04.051 |
146 |
576 |
CHIX |
|
01/06/2021 |
14:39:07.048 |
85 |
575.5 |
XLON |
|
01/06/2021 |
14:39:04.042 |
12 |
575.5 |
XLON |
|
01/06/2021 |
14:37:46.095 |
92 |
575.5 |
XLON |
|
01/06/2021 |
14:37:46.095 |
34 |
575.5 |
XLON |
|
01/06/2021 |
14:37:46.094 |
296 |
575.5 |
XLON |
|
01/06/2021 |
14:36:38.934 |
99 |
575.5 |
XLON |
|
01/06/2021 |
14:36:38.934 |
150 |
575.5 |
XLON |
|
01/06/2021 |
14:36:38.934 |
150 |
575.5 |
XLON |
|
01/06/2021 |
14:35:38.930 |
180 |
575.5 |
XLON |
|
01/06/2021 |
14:35:38.930 |
150 |
575.5 |
XLON |
|
01/06/2021 |
14:35:29.004 |
12 |
575.5 |
XLON |
|
01/06/2021 |
14:35:29.003 |
74 |
575.5 |
XLON |
|
01/06/2021 |
14:34:04.041 |
220 |
576 |
BATE |
|
01/06/2021 |
14:34:04.041 |
199 |
576 |
BATE |
|
01/06/2021 |
14:34:04.040 |
419 |
575.5 |
XLON |
|
01/06/2021 |
14:34:00.382 |
456 |
576 |
XLON |
|
01/06/2021 |
14:34:00.382 |
437 |
576 |
XLON |
|
01/06/2021 |
14:34:00.382 |
97 |
576 |
XLON |
|
01/06/2021 |
14:33:42.487 |
82 |
576 |
XLON |
|
01/06/2021 |
14:33:39.485 |
17 |
576 |
XLON |
|
01/06/2021 |
14:32:29.900 |
59 |
576 |
XLON |
|
01/06/2021 |
14:32:26.896 |
14 |
576 |
XLON |
|
01/06/2021 |
14:32:22.786 |
23 |
576 |
XLON |
|
01/06/2021 |
14:32:19.783 |
166 |
576 |
XLON |
|
01/06/2021 |
14:32:16.772 |
553 |
576 |
XLON |
|
01/06/2021 |
14:32:16.772 |
92 |
576 |
XLON |
|
01/06/2021 |
14:32:16.771 |
321 |
576.5 |
BATE |
|
01/06/2021 |
14:32:16.771 |
99 |
576.5 |
BATE |
|
01/06/2021 |
14:31:17.774 |
76 |
576 |
XLON |
|
01/06/2021 |
14:31:16.769 |
150 |
575.5 |
BATE |
|
01/06/2021 |
14:31:16.769 |
277 |
575.5 |
BATE |
|
01/06/2021 |
14:31:14.454 |
46 |
575.5 |
XLON |
|
01/06/2021 |
14:31:14.454 |
125 |
575.5 |
XLON |
|
01/06/2021 |
14:31:14.454 |
150 |
575.5 |
XLON |
|
01/06/2021 |
14:31:14.454 |
104 |
575.5 |
XLON |
|
01/06/2021 |
14:30:38.451 |
128 |
575.5 |
XLON |
|
01/06/2021 |
14:30:38.451 |
1190 |
575.5 |
XLON |
|
01/06/2021 |
14:30:15.230 |
92 |
575.5 |
BATE |
|
01/06/2021 |
14:30:15.230 |
310 |
575.5 |
BATE |
|
01/06/2021 |
14:30:13.186 |
141 |
575.5 |
XLON |
|
01/06/2021 |
14:30:13.186 |
101 |
575.5 |
XLON |
|
01/06/2021 |
14:30:13.186 |
121 |
575.5 |
XLON |
|
01/06/2021 |
14:30:13.186 |
570 |
575.5 |
XLON |
|
01/06/2021 |
14:30:12.213 |
405 |
575 |
XLON |
|
01/06/2021 |
14:30:12.213 |
520 |
575 |
XLON |
|
01/06/2021 |
14:30:12.213 |
385 |
575 |
XLON |
|
01/06/2021 |
14:30:12.213 |
551 |
575 |
XLON |
|
01/06/2021 |
14:30:06.193 |
87 |
575.5 |
TRQX |
|
01/06/2021 |
14:30:06.192 |
2346 |
575.5 |
XLON |
|
01/06/2021 |
14:30:06.192 |
200 |
575.5 |
XLON |
|
01/06/2021 |
14:30:06.190 |
92 |
575.5 |
BATE |
|
01/06/2021 |
14:30:06.190 |
92 |
575.5 |
BATE |
|
01/06/2021 |
14:30:06.190 |
249 |
575.5 |
TRQX |
|
01/06/2021 |
14:30:06.190 |
220 |
575.5 |
TRQX |
|
01/06/2021 |
14:30:06.190 |
172 |
575.5 |
TRQX |
|
01/06/2021 |
14:30:06.189 |
92 |
575.5 |
BATE |
|
01/06/2021 |
14:30:06.187 |
97 |
575.5 |
BATE |
|
01/06/2021 |
14:30:06.187 |
220 |
575.5 |
BATE |
|
01/06/2021 |
14:30:06.187 |
259 |
575.5 |
BATE |
|
01/06/2021 |
14:30:06.186 |
400 |
575 |
XLON |
|
01/06/2021 |
14:29:31.845 |
66 |
575.5 |
XLON |
|
01/06/2021 |
14:29:31.350 |
377 |
575.5 |
XLON |
|
01/06/2021 |
14:29:30.848 |
378 |
575.5 |
XLON |
|
01/06/2021 |
14:29:30.848 |
1588 |
575.5 |
XLON |
|
01/06/2021 |
14:29:30.848 |
683 |
575.5 |
XLON |
|
01/06/2021 |
14:29:29.845 |
759 |
575.5 |
XLON |
|
01/06/2021 |
14:29:26.486 |
380 |
575.5 |
XLON |
|
01/06/2021 |
14:29:06.584 |
89 |
576 |
XLON |
|
01/06/2021 |
14:29:06.307 |
30 |
576 |
XLON |
|
01/06/2021 |
14:29:06.307 |
150 |
576 |
XLON |
|
01/06/2021 |
14:29:06.050 |
70 |
576 |
XLON |
|
01/06/2021 |
14:29:06.050 |
53 |
576 |
XLON |
|
01/06/2021 |
14:29:06.047 |
113 |
576.5 |
BATE |
|
01/06/2021 |
14:29:04.545 |
150 |
576.5 |
BATE |
|
01/06/2021 |
14:29:04.545 |
92 |
576.5 |
BATE |
|
01/06/2021 |
14:29:03.649 |
305 |
576.5 |
XLON |
|
01/06/2021 |
14:29:03.649 |
37 |
576.5 |
XLON |
|
01/06/2021 |
14:29:03.154 |
318 |
576.5 |
XLON |
|
01/06/2021 |
14:29:01.519 |
69 |
576.5 |
XLON |
|
01/06/2021 |
14:29:01.519 |
25 |
576.5 |
XLON |
|
01/06/2021 |
14:29:01.486 |
9 |
576.5 |
XLON |
|
01/06/2021 |
14:29:01.486 |
1000 |
576.5 |
XLON |
|
01/06/2021 |
14:29:01.458 |
67 |
577 |
CHIX |
|
01/06/2021 |
14:29:01.458 |
59 |
577 |
CHIX |
|
01/06/2021 |
14:29:01.458 |
235 |
577 |
CHIX |
|
01/06/2021 |
14:19:03.471 |
296 |
577.5 |
XLON |
|
01/06/2021 |
14:19:03.471 |
123 |
577.5 |
XLON |
|
01/06/2021 |
14:19:00.433 |
426 |
578 |
XLON |
|
01/06/2021 |
14:19:00.433 |
22 |
578 |
XLON |
|
01/06/2021 |
14:19:00.427 |
384 |
578 |
XLON |
|
01/06/2021 |
14:19:00.427 |
400 |
578 |
XLON |
|
01/06/2021 |
14:19:00.427 |
737 |
578 |
XLON |
|
01/06/2021 |
14:19:00.427 |
14 |
578 |
XLON |
|
01/06/2021 |
14:14:57.000 |
46 |
578 |
XLON |
|
01/06/2021 |
14:14:56.999 |
38 |
578.5 |
CHIX |
|
01/06/2021 |
14:14:56.999 |
150 |
578.5 |
CHIX |
|
01/06/2021 |
14:11:20.106 |
173 |
578.5 |
CHIX |
|
01/06/2021 |
14:11:20.105 |
6 |
578.5 |
CHIX |
|
01/06/2021 |
14:11:20.105 |
39 |
578.5 |
CHIX |
|
01/06/2021 |
14:11:20.105 |
9 |
578.5 |
CHIX |
|
01/06/2021 |
14:03:39.014 |
15 |
577.5 |
XLON |
|
01/06/2021 |
14:03:36.013 |
149 |
577.5 |
XLON |
|
01/06/2021 |
14:02:39.125 |
91 |
577.5 |
XLON |
|
01/06/2021 |
14:02:36.000 |
354 |
578 |
XLON |
|
01/06/2021 |
14:02:35.999 |
290 |
578 |
XLON |
|
01/06/2021 |
14:02:35.999 |
408 |
578 |
XLON |
|
01/06/2021 |
14:02:10.482 |
28 |
578 |
XLON |
|
01/06/2021 |
14:02:07.482 |
20 |
578 |
XLON |
|
01/06/2021 |
14:02:04.540 |
92 |
578.5 |
BATE |
|
01/06/2021 |
14:02:04.539 |
53 |
578 |
BATE |
|
01/06/2021 |
14:02:04.478 |
68 |
578.5 |
XLON |
|
01/06/2021 |
14:02:04.477 |
219 |
578.5 |
XLON |
|
01/06/2021 |
14:02:04.477 |
150 |
578.5 |
XLON |
|
01/06/2021 |
14:02:04.477 |
150 |
578.5 |
XLON |
|
01/06/2021 |
14:02:04.477 |
150 |
578.5 |
XLON |
|
01/06/2021 |
14:02:04.477 |
220 |
578.5 |
XLON |
|
01/06/2021 |
14:02:04.477 |
150 |
578.5 |
XLON |
|
01/06/2021 |
14:02:04.477 |
150 |
578.5 |
XLON |
|
01/06/2021 |
14:02:04.477 |
150 |
578.5 |
XLON |
|
01/06/2021 |
14:02:04.477 |
293 |
578.5 |
XLON |
|
01/06/2021 |
14:02:04.477 |
360 |
578.5 |
XLON |
|
01/06/2021 |
14:02:04.475 |
29 |
578 |
XLON |
|
01/06/2021 |
13:59:04.454 |
9 |
578 |
XLON |
|
01/06/2021 |
13:59:01.465 |
10 |
578 |
BATE |
|
01/06/2021 |
13:59:01.459 |
11 |
578 |
XLON |
|
01/06/2021 |
13:59:01.454 |
9 |
578 |
XLON |
|
01/06/2021 |
13:58:44.457 |
12 |
578 |
XLON |
|
01/06/2021 |
13:57:29.455 |
10 |
578 |
XLON |
|
01/06/2021 |
13:56:28.769 |
11 |
578 |
XLON |
|
01/06/2021 |
13:53:26.178 |
11 |
578 |
XLON |
|
01/06/2021 |
13:53:23.104 |
103 |
578 |
XLON |
|
01/06/2021 |
13:53:20.098 |
105 |
578.5 |
CHIX |
|
01/06/2021 |
13:53:20.098 |
301 |
578.5 |
CHIX |
|
01/06/2021 |
13:53:20.096 |
29 |
578 |
XLON |
|
01/06/2021 |
13:52:08.450 |
10 |
578 |
XLON |
|
01/06/2021 |
13:50:26.442 |
11 |
578 |
XLON |
|
01/06/2021 |
13:49:14.086 |
75 |
578 |
XLON |
|
01/06/2021 |
13:49:14.086 |
60 |
578 |
BATE |
|
01/06/2021 |
13:49:14.085 |
209 |
578 |
XLON |
|
01/06/2021 |
13:49:14.085 |
691 |
578 |
XLON |
|
01/06/2021 |
13:49:14.085 |
300 |
578 |
BATE |
|
01/06/2021 |
13:46:49.913 |
31 |
577.5 |
XLON |
|
01/06/2021 |
13:45:46.935 |
35 |
577.5 |
XLON |
|
01/06/2021 |
13:45:43.918 |
346 |
577.5 |
XLON |
|
01/06/2021 |
13:44:46.430 |
430 |
577 |
XLON |
|
01/06/2021 |
13:44:43.952 |
6 |
577 |
XLON |
|
01/06/2021 |
13:36:03.657 |
300 |
579 |
XLON |
|
01/06/2021 |
13:36:03.657 |
159 |
579 |
XLON |
|
01/06/2021 |
13:36:03.657 |
144 |
579 |
XLON |
|
01/06/2021 |
13:35:53.083 |
47 |
579 |
XLON |
|
01/06/2021 |
13:35:53.083 |
399 |
579 |
XLON |
|
01/06/2021 |
13:35:18.338 |
76 |
579 |
XLON |
|
01/06/2021 |
13:35:03.304 |
46 |
579.5 |
CHIX |
|
01/06/2021 |
13:35:03.304 |
150 |
579.5 |
CHIX |
|
01/06/2021 |
13:35:03.304 |
150 |
579.5 |
CHIX |
|
01/06/2021 |
13:35:03.304 |
88 |
579.5 |
CHIX |
|
01/06/2021 |
13:35:03.303 |
14 |
579 |
CHIX |
|
01/06/2021 |
13:35:03.303 |
22 |
579 |
CHIX |
|
01/06/2021 |
13:35:03.302 |
15 |
578.5 |
XLON |
|
01/06/2021 |
13:34:56.459 |
5 |
578.5 |
XLON |
|
01/06/2021 |
13:34:11.458 |
10 |
578.5 |
XLON |
|
01/06/2021 |
13:34:11.457 |
6 |
578.5 |
XLON |
|
01/06/2021 |
13:33:20.457 |
5 |
578.5 |
XLON |
|
01/06/2021 |
13:32:38.456 |
6 |
578.5 |
XLON |
|
01/06/2021 |
13:30:04.540 |
22 |
578.5 |
XLON |
|
01/06/2021 |
13:30:01.537 |
226 |
578.5 |
XLON |
|
01/06/2021 |
13:29:01.530 |
635 |
578.5 |
XLON |
|
01/06/2021 |
13:29:00.765 |
18 |
578.5 |
CHIX |
|
01/06/2021 |
13:29:00.765 |
19 |
578.5 |
CHIX |
|
01/06/2021 |
13:29:00.763 |
9 |
578 |
CHIX |
|
01/06/2021 |
13:29:00.757 |
11 |
578 |
XLON |
|
01/06/2021 |
13:29:00.752 |
9 |
578 |
XLON |
|
01/06/2021 |
13:27:49.108 |
35 |
577.5 |
XLON |
|
01/06/2021 |
13:26:49.103 |
256 |
578 |
XLON |
|
01/06/2021 |
13:26:49.103 |
95 |
578 |
XLON |
|
01/06/2021 |
13:26:48.160 |
304 |
578 |
XLON |
|
01/06/2021 |
13:26:48.089 |
188 |
577.5 |
XLON |
|
01/06/2021 |
13:25:48.085 |
457 |
578 |
XLON |
|
01/06/2021 |
13:25:48.085 |
408 |
578 |
XLON |
|
01/06/2021 |
13:25:48.085 |
419 |
578 |
XLON |
|
01/06/2021 |
13:15:14.427 |
10 |
577.5 |
XLON |
|
01/06/2021 |
13:11:58.850 |
428 |
577.5 |
XLON |
|
01/06/2021 |
13:11:07.073 |
179 |
578 |
XLON |
|
01/06/2021 |
13:10:09.477 |
5 |
578 |
XLON |
|
01/06/2021 |
13:09:15.475 |
5 |
578 |
XLON |
|
01/06/2021 |
13:08:30.200 |
28 |
578 |
XLON |
|
01/06/2021 |
13:08:30.199 |
240 |
578 |
XLON |
|
01/06/2021 |
13:06:30.120 |
33 |
578 |
CHIX |
|
01/06/2021 |
13:06:30.120 |
11 |
578 |
CHIX |
|
01/06/2021 |
13:06:30.120 |
8 |
578 |
CHIX |
|
01/06/2021 |
13:06:30.120 |
8 |
578 |
CHIX |
|
01/06/2021 |
13:06:30.120 |
8 |
578 |
CHIX |
|
01/06/2021 |
13:06:30.120 |
6 |
578 |
CHIX |
|
01/06/2021 |
13:06:30.119 |
43 |
578 |
CHIX |
|
01/06/2021 |
13:06:30.119 |
4 |
578 |
CHIX |
|
01/06/2021 |
13:06:30.118 |
22 |
578 |
CHIX |
|
01/06/2021 |
13:06:30.118 |
29 |
578 |
CHIX |
|
01/06/2021 |
13:06:30.118 |
8 |
578 |
CHIX |
|
01/06/2021 |
13:06:30.118 |
21 |
578 |
CHIX |
|
01/06/2021 |
13:06:30.113 |
13 |
578 |
CHIX |
|
01/06/2021 |
13:06:30.113 |
10 |
578 |
CHIX |
|
01/06/2021 |
13:06:30.113 |
4 |
578 |
CHIX |
|
01/06/2021 |
13:06:30.113 |
11 |
578 |
CHIX |
|
01/06/2021 |
13:06:30.112 |
40 |
578 |
CHIX |
|
01/06/2021 |
13:06:30.112 |
24 |
578 |
CHIX |
|
01/06/2021 |
13:06:30.112 |
65 |
578 |
CHIX |
|
01/06/2021 |
13:06:30.112 |
27 |
578 |
CHIX |
|
01/06/2021 |
13:06:27.474 |
5 |
578 |
CHIX |
|
01/06/2021 |
13:05:39.473 |
6 |
578 |
CHIX |
|
01/06/2021 |
13:05:30.109 |
431 |
578 |
XLON |
|
01/06/2021 |
13:04:42.470 |
5 |
578 |
XLON |
|
01/06/2021 |
13:02:05.952 |
41 |
578.5 |
XLON |
|
01/06/2021 |
13:02:05.952 |
63 |
578.5 |
XLON |
|
01/06/2021 |
13:02:05.952 |
144 |
578.5 |
XLON |
|
01/06/2021 |
13:02:05.952 |
200 |
578.5 |
XLON |
|
01/06/2021 |
12:59:05.949 |
12 |
578 |
XLON |
|
01/06/2021 |
12:59:05.948 |
31 |
578 |
XLON |
|
01/06/2021 |
12:59:02.955 |
13 |
578 |
XLON |
|
01/06/2021 |
12:59:02.948 |
13 |
578 |
XLON |
|
01/06/2021 |
12:58:15.950 |
11 |
578 |
XLON |
|
01/06/2021 |
12:54:55.074 |
431 |
578.5 |
XLON |
|
01/06/2021 |
12:47:49.078 |
92 |
579.5 |
BATE |
|
01/06/2021 |
12:47:49.078 |
309 |
579.5 |
BATE |
|
01/06/2021 |
12:47:49.076 |
92 |
579 |
BATE |
|
01/06/2021 |
12:47:49.074 |
339 |
579 |
XLON |
|
01/06/2021 |
12:47:02.817 |
87 |
579 |
XLON |
|
01/06/2021 |
12:46:02.810 |
7 |
579.5 |
XLON |
|
01/06/2021 |
12:46:02.810 |
427 |
579.5 |
XLON |
|
01/06/2021 |
12:44:04.302 |
9 |
579 |
XLON |
|
01/06/2021 |
12:44:00.410 |
5 |
579 |
XLON |
|
01/06/2021 |
12:44:00.405 |
5 |
579 |
XLON |
|
01/06/2021 |
12:44:00.401 |
46 |
579 |
XLON |
|
01/06/2021 |
12:43:41.306 |
5 |
579 |
XLON |
|
01/06/2021 |
12:43:00.382 |
122 |
579 |
CHIX |
|
01/06/2021 |
12:43:00.382 |
243 |
579 |
CHIX |
|
01/06/2021 |
12:37:08.080 |
406 |
579 |
XLON |
|
01/06/2021 |
12:32:06.497 |
390 |
579 |
BATE |
|
01/06/2021 |
12:32:02.978 |
149 |
579 |
XLON |
|
01/06/2021 |
12:31:59.985 |
256 |
579 |
XLON |
|
01/06/2021 |
12:28:06.825 |
129 |
579.5 |
XLON |
|
01/06/2021 |
12:28:06.594 |
136 |
579.5 |
XLON |
|
01/06/2021 |
12:28:06.594 |
36 |
579.5 |
XLON |
|
01/06/2021 |
12:28:06.593 |
95 |
579.5 |
XLON |
|
01/06/2021 |
12:28:06.589 |
380 |
580 |
XLON |
|
01/06/2021 |
12:28:06.493 |
150 |
580.5 |
BATE |
|
01/06/2021 |
12:28:06.493 |
218 |
580.5 |
BATE |
|
01/06/2021 |
12:28:06.493 |
218 |
580.5 |
BATE |
|
01/06/2021 |
12:28:06.493 |
247 |
580.5 |
BATE |
|
01/06/2021 |
12:28:06.493 |
280 |
580.5 |
BATE |
|
01/06/2021 |
12:28:06.025 |
12 |
580.5 |
BATE |
|
01/06/2021 |
12:28:06.025 |
17 |
580.5 |
BATE |
|
01/06/2021 |
12:28:06.009 |
92 |
580.5 |
BATE |
|
01/06/2021 |
12:28:06.003 |
92 |
580.5 |
BATE |
|
01/06/2021 |
12:28:05.993 |
92 |
580.5 |
BATE |
|
01/06/2021 |
12:28:05.989 |
92 |
580.5 |
BATE |
|
01/06/2021 |
12:28:05.984 |
92 |
580.5 |
BATE |
|
01/06/2021 |
12:28:05.983 |
78 |
580.5 |
BATE |
|
01/06/2021 |
12:28:05.983 |
4 |
580.5 |
BATE |
|
01/06/2021 |
12:28:05.980 |
92 |
580.5 |
BATE |
|
01/06/2021 |
12:28:05.980 |
92 |
580.5 |
BATE |
|
01/06/2021 |
12:28:05.979 |
92 |
580.5 |
BATE |
|
01/06/2021 |
12:28:05.979 |
450 |
580.5 |
BATE |
|
01/06/2021 |
12:28:05.978 |
92 |
580 |
BATE |
|
01/06/2021 |
12:28:05.978 |
150 |
580 |
BATE |
|
01/06/2021 |
12:28:03.361 |
424 |
580.5 |
XLON |
|
01/06/2021 |
12:28:03.361 |
387 |
580.5 |
XLON |
|
01/06/2021 |
12:28:03.361 |
371 |
580.5 |
XLON |
|
01/06/2021 |
12:28:03.361 |
15 |
580.5 |
CHIX |
|
01/06/2021 |
12:28:03.361 |
372 |
580.5 |
CHIX |
|
01/06/2021 |
12:28:03.360 |
49 |
580.5 |
XLON |
|
01/06/2021 |
12:11:50.672 |
282 |
580.5 |
XLON |
|
01/06/2021 |
12:11:50.672 |
185 |
580.5 |
XLON |
|
01/06/2021 |
12:09:38.771 |
187 |
581.5 |
XLON |
|
01/06/2021 |
12:09:38.771 |
208 |
581.5 |
XLON |
|
01/06/2021 |
12:08:42.698 |
92 |
582 |
BATE |
|
01/06/2021 |
12:08:42.698 |
150 |
582 |
BATE |
|
01/06/2021 |
12:08:42.696 |
300 |
582 |
BATE |
|
01/06/2021 |
12:08:42.696 |
59 |
582 |
BATE |
|
01/06/2021 |
12:08:38.767 |
268 |
581.5 |
XLON |
|
01/06/2021 |
12:08:38.573 |
154 |
581.5 |
XLON |
|
01/06/2021 |
12:08:38.519 |
141 |
581.5 |
XLON |
|
01/06/2021 |
12:08:38.519 |
150 |
581.5 |
XLON |
|
01/06/2021 |
12:08:38.519 |
280 |
581.5 |
XLON |
|
01/06/2021 |
12:08:38.518 |
101 |
581.5 |
XLON |
|
01/06/2021 |
12:08:38.518 |
43 |
581.5 |
XLON |
|
01/06/2021 |
12:08:38.518 |
194 |
581.5 |
XLON |
|
01/06/2021 |
12:00:35.513 |
27 |
581 |
XLON |
|
01/06/2021 |
11:57:35.486 |
12 |
581 |
XLON |
|
01/06/2021 |
11:57:32.484 |
125 |
581 |
XLON |
|
01/06/2021 |
11:57:32.483 |
115 |
581.5 |
XLON |
|
01/06/2021 |
11:57:32.483 |
300 |
581.5 |
XLON |
|
01/06/2021 |
11:56:32.464 |
359 |
582 |
CHIX |
|
01/06/2021 |
11:56:32.463 |
20 |
581 |
XLON |
|
01/06/2021 |
11:52:19.373 |
43 |
581 |
XLON |
|
01/06/2021 |
11:52:19.372 |
408 |
581.5 |
XLON |
|
01/06/2021 |
11:50:19.368 |
25 |
581 |
XLON |
|
01/06/2021 |
11:50:19.367 |
209 |
581 |
XLON |
|
01/06/2021 |
11:42:21.092 |
35 |
581.5 |
XLON |
|
01/06/2021 |
11:42:21.092 |
25 |
581.5 |
XLON |
|
01/06/2021 |
11:42:21.092 |
79 |
581.5 |
XLON |
|
01/06/2021 |
11:42:21.092 |
150 |
581.5 |
XLON |
|
01/06/2021 |
11:42:21.092 |
75 |
581.5 |
XLON |
|
01/06/2021 |
11:42:21.092 |
69 |
581.5 |
XLON |
|
01/06/2021 |
11:39:32.300 |
12 |
581.5 |
CHIX |
|
01/06/2021 |
11:39:32.300 |
150 |
581.5 |
CHIX |
|
01/06/2021 |
11:39:32.300 |
37 |
581.5 |
CHIX |
|
01/06/2021 |
11:39:32.300 |
33 |
581.5 |
CHIX |
|
01/06/2021 |
11:39:32.300 |
38 |
581.5 |
CHIX |
|
01/06/2021 |
11:39:21.087 |
461 |
581.5 |
XLON |
|
01/06/2021 |
11:36:02.606 |
439 |
582 |
XLON |
|
01/06/2021 |
11:32:18.095 |
11 |
582 |
XLON |
|
01/06/2021 |
11:28:18.091 |
368 |
582 |
XLON |
|
01/06/2021 |
11:23:53.592 |
91 |
582 |
XLON |
|
01/06/2021 |
11:18:33.911 |
279 |
582.5 |
TRQX |
|
01/06/2021 |
11:18:33.910 |
7 |
582.5 |
TRQX |
|
01/06/2021 |
11:18:33.910 |
24 |
582.5 |
TRQX |
|
01/06/2021 |
11:18:33.910 |
18 |
582.5 |
TRQX |
|
01/06/2021 |
11:18:33.908 |
87 |
583 |
TRQX |
|
01/06/2021 |
11:18:33.908 |
339 |
583 |
TRQX |
|
01/06/2021 |
11:17:53.119 |
21 |
582 |
XLON |
|
01/06/2021 |
11:17:50.016 |
412 |
582.5 |
XLON |
|
01/06/2021 |
11:17:50.016 |
9 |
582.5 |
XLON |
|
01/06/2021 |
11:16:32.294 |
356 |
582.5 |
CHIX |
|
01/06/2021 |
11:08:50.011 |
391 |
582.5 |
XLON |
|
01/06/2021 |
10:54:13.193 |
377 |
583.5 |
XLON |
|
01/06/2021 |
10:53:43.310 |
18 |
583.5 |
XLON |
|
01/06/2021 |
10:51:32.283 |
388 |
583 |
CHIX |
|
01/06/2021 |
10:49:37.595 |
432 |
583 |
XLON |
|
01/06/2021 |
10:47:26.322 |
437 |
583.5 |
XLON |
|
01/06/2021 |
10:45:43.302 |
386 |
584 |
XLON |
|
01/06/2021 |
10:45:33.903 |
20 |
583.5 |
XLON |
|
01/06/2021 |
10:40:41.497 |
496 |
583 |
XLON |
|
01/06/2021 |
10:39:13.451 |
463 |
583.5 |
XLON |
|
01/06/2021 |
10:38:13.448 |
10 |
583 |
XLON |
|
01/06/2021 |
10:37:46.722 |
16 |
583 |
XLON |
|
01/06/2021 |
10:37:43.677 |
168 |
583 |
XLON |
|
01/06/2021 |
10:37:42.675 |
399 |
583.5 |
BATE |
|
01/06/2021 |
10:37:42.674 |
109 |
583.5 |
BATE |
|
01/06/2021 |
10:37:42.673 |
166 |
583 |
XLON |
|
01/06/2021 |
10:37:42.673 |
450 |
583.5 |
BATE |
|
01/06/2021 |
10:37:42.673 |
58 |
583.5 |
BATE |
|
01/06/2021 |
10:36:42.668 |
90 |
583.5 |
BATE |
|
01/06/2021 |
10:36:42.668 |
318 |
583.5 |
BATE |
|
01/06/2021 |
10:36:09.953 |
379 |
583 |
XLON |
|
01/06/2021 |
10:36:09.953 |
331 |
583 |
XLON |
|
01/06/2021 |
10:35:08.306 |
84 |
583 |
XLON |
|
01/06/2021 |
10:35:05.412 |
443 |
583 |
XLON |
|
01/06/2021 |
10:35:05.301 |
398 |
583 |
XLON |
|
01/06/2021 |
10:35:04.352 |
373 |
583.5 |
TRQX |
|
01/06/2021 |
10:35:04.349 |
87 |
583.5 |
TRQX |
|
01/06/2021 |
10:35:04.349 |
316 |
583.5 |
TRQX |
|
01/06/2021 |
10:35:04.290 |
70 |
582.5 |
XLON |
|
01/06/2021 |
10:35:04.290 |
18 |
582.5 |
XLON |
|
01/06/2021 |
10:35:04.290 |
118 |
582.5 |
XLON |
|
01/06/2021 |
10:35:04.289 |
87 |
582.5 |
XLON |
|
01/06/2021 |
10:35:04.289 |
200 |
582.5 |
XLON |
|
01/06/2021 |
10:35:04.287 |
19 |
582 |
XLON |
|
01/06/2021 |
10:31:40.514 |
17 |
582 |
XLON |
|
01/06/2021 |
10:31:18.420 |
87 |
582 |
XLON |
|
01/06/2021 |
10:31:17.447 |
10 |
582 |
CHIX |
|
01/06/2021 |
10:31:17.447 |
59 |
582 |
CHIX |
|
01/06/2021 |
10:31:17.447 |
7 |
582 |
CHIX |
|
01/06/2021 |
10:31:17.447 |
300 |
582 |
CHIX |
|
01/06/2021 |
10:31:17.415 |
27 |
581.5 |
XLON |
|
01/06/2021 |
10:25:42.657 |
161 |
581.5 |
XLON |
|
01/06/2021 |
10:25:42.657 |
240 |
581.5 |
XLON |
|
01/06/2021 |
10:25:42.657 |
300 |
581.5 |
BATE |
|
01/06/2021 |
10:25:42.657 |
60 |
581.5 |
BATE |
|
01/06/2021 |
10:20:36.284 |
405 |
581.5 |
XLON |
|
01/06/2021 |
10:20:36.284 |
281 |
581.5 |
XLON |
|
01/06/2021 |
10:20:36.284 |
375 |
581.5 |
CHIX |
|
01/06/2021 |
10:17:07.079 |
20 |
581.5 |
XLON |
|
01/06/2021 |
10:17:07.078 |
172 |
581.5 |
XLON |
|
01/06/2021 |
10:13:21.012 |
26 |
581.5 |
XLON |
|
01/06/2021 |
10:13:18.009 |
64 |
581.5 |
XLON |
|
01/06/2021 |
10:13:18.009 |
154 |
581.5 |
XLON |
|
01/06/2021 |
10:13:18.009 |
37 |
581.5 |
XLON |
|
01/06/2021 |
10:13:16.975 |
19 |
581 |
XLON |
|
01/06/2021 |
10:02:54.531 |
343 |
581 |
XLON |
|
01/06/2021 |
10:02:54.531 |
80 |
581 |
XLON |
|
01/06/2021 |
10:02:54.529 |
28 |
581 |
TRQX |
|
01/06/2021 |
10:02:54.528 |
159 |
581.5 |
XLON |
|
01/06/2021 |
10:02:54.528 |
227 |
581.5 |
XLON |
|
01/06/2021 |
09:54:11.228 |
397 |
582 |
XLON |
|
01/06/2021 |
09:54:11.228 |
20 |
582 |
XLON |
|
01/06/2021 |
09:46:13.197 |
47 |
582 |
CHIX |
|
01/06/2021 |
09:44:11.111 |
169 |
582 |
CHIX |
|
01/06/2021 |
09:44:11.078 |
36 |
582 |
CHIX |
|
01/06/2021 |
09:44:11.077 |
82 |
582 |
CHIX |
|
01/06/2021 |
09:44:11.077 |
82 |
582 |
CHIX |
|
01/06/2021 |
09:44:11.077 |
15 |
582 |
CHIX |
|
01/06/2021 |
09:39:11.221 |
451 |
581.5 |
XLON |
|
01/06/2021 |
09:26:14.374 |
415 |
582.5 |
XLON |
|
01/06/2021 |
09:26:14.373 |
12 |
582.5 |
XLON |
|
01/06/2021 |
09:26:14.372 |
93 |
582.5 |
XLON |
|
01/06/2021 |
09:26:14.372 |
95 |
582.5 |
XLON |
|
01/06/2021 |
09:26:14.371 |
481 |
582.5 |
XLON |
|
01/06/2021 |
09:22:25.530 |
399 |
582.5 |
XLON |
|
01/06/2021 |
09:22:25.528 |
456 |
583 |
XLON |
|
01/06/2021 |
09:18:41.237 |
41 |
583 |
XLON |
|
01/06/2021 |
09:18:41.235 |
355 |
583 |
BATE |
|
01/06/2021 |
09:18:41.234 |
268 |
583 |
XLON |
|
01/06/2021 |
09:18:15.083 |
12 |
583 |
XLON |
|
01/06/2021 |
09:18:12.082 |
97 |
583 |
XLON |
|
01/06/2021 |
09:17:20.031 |
293 |
582 |
XLON |
|
01/06/2021 |
09:17:20.030 |
25 |
581.5 |
XLON |
|
01/06/2021 |
09:17:20.029 |
226 |
582 |
CHIX |
|
01/06/2021 |
09:17:20.029 |
64 |
582 |
CHIX |
|
01/06/2021 |
09:17:20.029 |
82 |
582 |
CHIX |
|
01/06/2021 |
09:17:20.029 |
27 |
582 |
CHIX |
|
01/06/2021 |
09:10:59.080 |
397 |
582 |
XLON |
|
01/06/2021 |
09:09:59.076 |
303 |
582 |
XLON |
|
01/06/2021 |
09:09:37.830 |
42 |
582 |
XLON |
|
01/06/2021 |
09:09:34.824 |
47 |
582 |
XLON |
|
01/06/2021 |
09:09:34.824 |
373 |
583 |
BATE |
|
01/06/2021 |
09:09:34.823 |
300 |
582.5 |
BATE |
|
01/06/2021 |
09:09:34.823 |
93 |
582.5 |
BATE |
|
01/06/2021 |
09:08:13.606 |
72 |
582 |
XLON |
|
01/06/2021 |
09:07:30.637 |
265 |
582 |
XLON |
|
01/06/2021 |
09:07:30.637 |
200 |
582 |
XLON |
|
01/06/2021 |
09:07:30.635 |
323 |
582 |
CHIX |
|
01/06/2021 |
09:07:30.634 |
34 |
582 |
XLON |
|
01/06/2021 |
09:07:30.634 |
150 |
582 |
XLON |
|
01/06/2021 |
09:07:30.634 |
150 |
582 |
XLON |
|
01/06/2021 |
09:02:34.820 |
49 |
582 |
XLON |
|
01/06/2021 |
09:02:34.819 |
421 |
583 |
BATE |
|
01/06/2021 |
09:02:12.517 |
73 |
582 |
XLON |
|
01/06/2021 |
09:02:12.517 |
41 |
582 |
CHIX |
|
01/06/2021 |
09:02:12.516 |
41 |
582 |
CHIX |
|
01/06/2021 |
08:57:34.802 |
150 |
581.5 |
BATE |
|
01/06/2021 |
08:57:34.802 |
150 |
581.5 |
BATE |
|
01/06/2021 |
08:56:45.080 |
67 |
581.5 |
BATE |
|
01/06/2021 |
08:56:45.080 |
14 |
581.5 |
BATE |
|
01/06/2021 |
08:54:45.077 |
143 |
581.5 |
BATE |
|
01/06/2021 |
08:54:45.077 |
57 |
581 |
TRQX |
|
01/06/2021 |
08:51:41.106 |
32 |
582 |
XLON |
|
01/06/2021 |
08:51:41.106 |
261 |
582 |
XLON |
|
01/06/2021 |
08:51:41.106 |
150 |
582 |
XLON |
|
01/06/2021 |
08:51:41.104 |
171 |
581.5 |
XLON |
|
01/06/2021 |
08:51:28.121 |
5 |
581.5 |
BATE |
|
01/06/2021 |
08:51:28.120 |
15 |
581.5 |
BATE |
|
01/06/2021 |
08:51:28.120 |
77 |
581.5 |
BATE |
|
01/06/2021 |
08:51:28.120 |
150 |
581.5 |
BATE |
|
01/06/2021 |
08:42:32.673 |
13 |
581.5 |
BATE |
|
01/06/2021 |
08:42:32.673 |
414 |
581.5 |
BATE |
|
01/06/2021 |
08:41:40.889 |
318 |
581 |
TRQX |
|
01/06/2021 |
08:41:40.854 |
396 |
583.5 |
CHIX |
|
01/06/2021 |
08:36:32.668 |
5 |
581.5 |
BATE |
|
01/06/2021 |
08:36:32.668 |
352 |
581.5 |
BATE |
|
01/06/2021 |
08:32:41.097 |
1 |
581.5 |
XLON |
|
01/06/2021 |
08:32:41.096 |
412 |
581.5 |
XLON |
|
01/06/2021 |
08:31:41.092 |
285 |
581.5 |
XLON |
|
01/06/2021 |
08:31:39.676 |
21 |
581.5 |
XLON |
|
01/06/2021 |
08:31:36.669 |
203 |
581.5 |
XLON |
|
01/06/2021 |
08:31:32.661 |
658 |
581.5 |
XLON |
|
01/06/2021 |
08:31:32.659 |
1 |
581.5 |
XLON |
|
01/06/2021 |
08:31:32.659 |
300 |
581.5 |
XLON |
|
01/06/2021 |
08:31:32.659 |
150 |
581.5 |
XLON |
|
01/06/2021 |
08:30:58.976 |
15 |
581 |
XLON |
|
01/06/2021 |
08:30:58.976 |
450 |
581 |
XLON |
|
01/06/2021 |
08:30:58.973 |
68 |
580 |
XLON |
|
01/06/2021 |
08:30:56.944 |
377 |
581.5 |
XLON |
|
01/06/2021 |
08:30:56.942 |
150 |
581 |
BATE |
|
01/06/2021 |
08:30:56.940 |
92 |
580.5 |
BATE |
|
01/06/2021 |
08:30:56.940 |
554 |
580.5 |
BATE |
|
01/06/2021 |
08:30:56.939 |
464 |
580.5 |
XLON |
|
01/06/2021 |
08:30:05.242 |
67 |
581 |
XLON |
|
01/06/2021 |
08:30:05.242 |
404 |
581 |
XLON |
|
01/06/2021 |
08:28:10.893 |
151 |
581 |
CHIX |
|
01/06/2021 |
08:28:10.893 |
360 |
581 |
TRQX |
|
01/06/2021 |
08:28:10.575 |
86 |
581 |
CHIX |
|
01/06/2021 |
08:27:51.481 |
117 |
581.5 |
XLON |
|
01/06/2021 |
08:27:51.481 |
283 |
581.5 |
XLON |
|
01/06/2021 |
08:27:51.481 |
10 |
581.5 |
XLON |
|
01/06/2021 |
08:27:00.081 |
47 |
581 |
CHIX |
|
01/06/2021 |
08:27:00.030 |
82 |
581 |
CHIX |
|
01/06/2021 |
08:21:51.475 |
400 |
580.5 |
XLON |
|
01/06/2021 |
08:21:50.955 |
33 |
580.5 |
XLON |
|
01/06/2021 |
08:20:46.310 |
12 |
580.5 |
TRQX |
|
01/06/2021 |
08:20:03.288 |
20 |
581 |
BATE |
|
01/06/2021 |
08:20:00.042 |
150 |
581 |
BATE |
|
01/06/2021 |
08:20:00.042 |
150 |
581 |
BATE |
|
01/06/2021 |
08:20:00.041 |
92 |
581 |
BATE |
|
01/06/2021 |
08:19:17.092 |
210 |
580.5 |
XLON |
|
01/06/2021 |
08:19:17.092 |
245 |
580.5 |
XLON |
|
01/06/2021 |
08:17:17.089 |
457 |
581 |
XLON |
|
01/06/2021 |
08:15:14.715 |
406 |
581 |
XLON |
|
01/06/2021 |
08:15:00.037 |
373 |
581.5 |
BATE |
|
01/06/2021 |
08:13:14.712 |
29 |
580.5 |
XLON |
|
01/06/2021 |
08:13:11.702 |
314 |
580.5 |
XLON |
|
01/06/2021 |
08:13:10.553 |
86 |
580.5 |
XLON |
|
01/06/2021 |
08:11:41.329 |
53 |
580 |
XLON |
|
01/06/2021 |
08:11:38.380 |
342 |
580 |
XLON |
|
01/06/2021 |
08:10:31.009 |
418 |
581.5 |
XLON |
|
01/06/2021 |
08:07:37.730 |
198 |
581.5 |
XLON |
|
01/06/2021 |
08:07:33.468 |
265 |
581.5 |
XLON |
|
01/06/2021 |
08:05:33.425 |
79 |
582 |
XLON |
|
01/06/2021 |
08:05:33.425 |
300 |
582 |
XLON |
|
01/06/2021 |
08:04:32.879 |
440 |
584 |
XLON |
|
01/06/2021 |
08:02:32.875 |
428 |
585 |
XLON |
|
01/06/2021 |
08:02:32.873 |
582 |
585 |
XLON |
|
01/06/2021 |
08:02:32.873 |
150 |
585 |
XLON |
Ends.
|
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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