Transaction in Own Shares
Date: 29 September 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 28 September 2021 it purchased 144,292 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 694.53 pence per share, as part of the Company's buyback programme announced on 6 August 2021. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 131,489,595 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 509,112,774.
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: |
28-Sep-21 |
|
Number of ordinary shares purchased: |
25,648 |
|
Volume weighted average price paid per share: |
695.02 |
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
28-Sep-21 |
|
Number of ordinary shares purchased: |
96,046 |
|
Volume weighted average price paid per share: |
694.35 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
28-Sep-21 |
|
Number of ordinary shares purchased: |
16,117 |
|
Volume weighted average price paid per share: |
694.98 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
28-Sep-21 |
|
Number of ordinary shares purchased: |
6,481 |
|
Volume weighted average price paid per share: |
694.14 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
|
28/09/2021 |
15:47:31.537 |
54 |
700 |
BATE |
|
28/09/2021 |
15:47:31.538 |
37 |
700 |
BATE |
|
28/09/2021 |
15:47:34.529 |
136 |
700 |
BATE |
|
28/09/2021 |
15:48:52.970 |
98 |
700 |
CHIX |
|
28/09/2021 |
15:50:50.091 |
54 |
700 |
BATE |
|
28/09/2021 |
15:50:50.092 |
62 |
700 |
BATE |
|
28/09/2021 |
15:51:19.000 |
93 |
700 |
CHIX |
|
28/09/2021 |
15:51:19.004 |
105 |
700 |
TRQX |
|
28/09/2021 |
15:51:19.005 |
22 |
700 |
TRQX |
|
28/09/2021 |
15:51:19.005 |
21 |
700 |
TRQX |
|
28/09/2021 |
15:51:19.006 |
91 |
700 |
TRQX |
|
28/09/2021 |
15:52:48.549 |
92 |
700 |
CHIX |
|
28/09/2021 |
15:55:50.025 |
335 |
700 |
XLON |
|
28/09/2021 |
15:56:03.699 |
135 |
700 |
CHIX |
|
28/09/2021 |
15:56:03.700 |
300 |
700 |
BATE |
|
28/09/2021 |
15:56:03.700 |
274 |
700 |
XLON |
|
28/09/2021 |
15:56:03.701 |
222 |
700 |
BATE |
|
28/09/2021 |
15:56:03.701 |
57 |
700 |
BATE |
|
28/09/2021 |
15:56:03.701 |
9 |
700 |
BATE |
|
28/09/2021 |
15:56:03.701 |
13 |
700 |
BATE |
|
28/09/2021 |
15:56:03.701 |
20 |
700 |
BATE |
|
28/09/2021 |
15:56:03.702 |
48 |
700 |
TRQX |
|
28/09/2021 |
15:56:03.702 |
35 |
700 |
TRQX |
|
28/09/2021 |
15:56:03.702 |
13 |
700 |
TRQX |
|
28/09/2021 |
15:56:03.714 |
9 |
700 |
TRQX |
|
28/09/2021 |
15:56:03.714 |
60 |
700 |
TRQX |
|
28/09/2021 |
15:56:03.716 |
5 |
700 |
TRQX |
|
28/09/2021 |
15:56:03.716 |
26 |
700 |
TRQX |
|
28/09/2021 |
15:57:03.702 |
93 |
700 |
CHIX |
|
28/09/2021 |
14:20:53.751 |
67 |
699.5 |
TRQX |
|
28/09/2021 |
14:34:22.575 |
74 |
699.5 |
TRQX |
|
28/09/2021 |
15:43:47.892 |
196 |
699.5 |
CHIX |
|
28/09/2021 |
15:47:31.535 |
161 |
699.5 |
CHIX |
|
28/09/2021 |
15:47:52.966 |
95 |
699.5 |
CHIX |
|
28/09/2021 |
15:49:18.996 |
250 |
699.5 |
XLON |
|
28/09/2021 |
15:49:18.996 |
437 |
699.5 |
XLON |
|
28/09/2021 |
15:50:47.018 |
233 |
699.5 |
XLON |
|
28/09/2021 |
15:50:47.018 |
153 |
699.5 |
XLON |
|
28/09/2021 |
15:50:47.018 |
250 |
699.5 |
XLON |
|
28/09/2021 |
15:50:47.020 |
257 |
699.5 |
BATE |
|
28/09/2021 |
15:53:41.734 |
62 |
699.5 |
XLON |
|
28/09/2021 |
15:53:41.735 |
250 |
699.5 |
XLON |
|
28/09/2021 |
15:53:41.735 |
300 |
699.5 |
XLON |
|
28/09/2021 |
15:59:01.064 |
80 |
699.5 |
CHIX |
|
28/09/2021 |
15:59:01.064 |
632 |
699.5 |
XLON |
|
28/09/2021 |
16:00:00.258 |
71 |
699.5 |
CHIX |
|
28/09/2021 |
16:00:00.259 |
9 |
699.5 |
CHIX |
|
28/09/2021 |
16:00:00.259 |
57 |
699.5 |
BATE |
|
28/09/2021 |
15:47:34.523 |
117 |
699 |
XLON |
|
28/09/2021 |
15:47:34.523 |
250 |
699 |
XLON |
|
28/09/2021 |
15:47:34.523 |
250 |
699 |
XLON |
|
28/09/2021 |
15:47:34.524 |
214 |
699 |
XLON |
|
28/09/2021 |
16:00:11.642 |
423 |
699 |
XLON |
|
28/09/2021 |
16:00:11.642 |
186 |
699 |
XLON |
|
28/09/2021 |
16:00:14.445 |
57 |
699 |
BATE |
|
28/09/2021 |
16:00:14.445 |
80 |
699 |
TRQX |
|
28/09/2021 |
16:00:14.445 |
59 |
699 |
XLON |
|
28/09/2021 |
16:00:14.446 |
9 |
699 |
BATE |
|
28/09/2021 |
16:00:14.447 |
63 |
699 |
BATE |
|
28/09/2021 |
16:00:14.447 |
80 |
699 |
TRQX |
|
28/09/2021 |
16:08:09.711 |
500 |
699 |
XLON |
|
28/09/2021 |
16:08:09.711 |
27 |
699 |
XLON |
|
28/09/2021 |
16:08:09.714 |
735 |
699 |
XLON |
|
28/09/2021 |
16:08:09.745 |
361 |
699 |
XLON |
|
28/09/2021 |
16:08:11.262 |
223 |
699 |
XLON |
|
28/09/2021 |
16:08:15.163 |
146 |
699 |
CHIX |
|
28/09/2021 |
14:22:05.616 |
250 |
698.5 |
XLON |
|
28/09/2021 |
14:22:05.616 |
283 |
698.5 |
XLON |
|
28/09/2021 |
14:22:05.616 |
112 |
698.5 |
XLON |
|
28/09/2021 |
14:34:22.575 |
129 |
698.5 |
BATE |
|
28/09/2021 |
14:34:22.577 |
327 |
698.5 |
XLON |
|
28/09/2021 |
14:34:22.577 |
325 |
698.5 |
XLON |
|
28/09/2021 |
14:36:23.834 |
358 |
698.5 |
XLON |
|
28/09/2021 |
14:36:23.834 |
238 |
698.5 |
XLON |
|
28/09/2021 |
15:43:52.963 |
56 |
698.5 |
BATE |
|
28/09/2021 |
15:43:52.963 |
250 |
698.5 |
XLON |
|
28/09/2021 |
15:43:52.963 |
427 |
698.5 |
XLON |
|
28/09/2021 |
16:02:04.998 |
96 |
698.5 |
CHIX |
|
28/09/2021 |
16:02:05.000 |
68 |
698.5 |
TRQX |
|
28/09/2021 |
16:03:09.702 |
250 |
698.5 |
XLON |
|
28/09/2021 |
16:03:09.702 |
360 |
698.5 |
XLON |
|
28/09/2021 |
16:04:05.000 |
91 |
698.5 |
CHIX |
|
28/09/2021 |
16:04:05.000 |
4 |
698.5 |
CHIX |
|
28/09/2021 |
16:05:30.025 |
89 |
698.5 |
CHIX |
|
28/09/2021 |
16:08:45.029 |
61 |
698.5 |
BATE |
|
28/09/2021 |
16:08:45.029 |
133 |
698.5 |
BATE |
|
28/09/2021 |
16:08:45.029 |
56 |
698.5 |
TRQX |
|
28/09/2021 |
16:08:45.029 |
92 |
698.5 |
TRQX |
|
28/09/2021 |
16:08:45.031 |
62 |
698.5 |
BATE |
|
28/09/2021 |
16:22:34.477 |
334 |
698.5 |
CHIX |
|
28/09/2021 |
16:22:51.537 |
79 |
698.5 |
CHIX |
|
28/09/2021 |
16:22:51.537 |
93 |
698.5 |
CHIX |
|
28/09/2021 |
16:22:51.537 |
77 |
698.5 |
XLON |
|
28/09/2021 |
16:22:51.537 |
499 |
698.5 |
XLON |
|
28/09/2021 |
16:22:51.537 |
250 |
698.5 |
XLON |
|
28/09/2021 |
16:22:51.538 |
421 |
698.5 |
XLON |
|
28/09/2021 |
16:22:51.538 |
148 |
698.5 |
XLON |
|
28/09/2021 |
16:22:51.539 |
463 |
698.5 |
XLON |
|
28/09/2021 |
16:22:51.540 |
441 |
698.5 |
XLON |
|
28/09/2021 |
16:22:51.540 |
257 |
698.5 |
XLON |
|
28/09/2021 |
16:24:26.488 |
67 |
698.5 |
BATE |
|
28/09/2021 |
16:24:26.488 |
82 |
698.5 |
BATE |
|
28/09/2021 |
16:24:26.489 |
67 |
698.5 |
BATE |
|
28/09/2021 |
16:26:21.586 |
16 |
698.5 |
CHIX |
|
28/09/2021 |
16:26:49.525 |
128 |
698.5 |
CHIX |
|
28/09/2021 |
16:26:49.526 |
350 |
698.5 |
TRQX |
|
28/09/2021 |
16:26:49.525 |
1769 |
698.5 |
XLON |
|
28/09/2021 |
16:26:49.529 |
250 |
698.5 |
XLON |
|
28/09/2021 |
16:26:49.529 |
225 |
698.5 |
XLON |
|
28/09/2021 |
16:26:49.529 |
181 |
698.5 |
XLON |
|
28/09/2021 |
16:29:02.744 |
486 |
698.5 |
XLON |
|
28/09/2021 |
14:17:43.175 |
464 |
698 |
BATE |
|
28/09/2021 |
14:17:43.177 |
148 |
698 |
BATE |
|
28/09/2021 |
14:17:43.177 |
100 |
698 |
BATE |
|
28/09/2021 |
14:17:43.177 |
69 |
698 |
BATE |
|
28/09/2021 |
14:17:43.177 |
150 |
698 |
BATE |
|
28/09/2021 |
14:26:00.338 |
660 |
698 |
XLON |
|
28/09/2021 |
14:26:00.340 |
271 |
698 |
CHIX |
|
28/09/2021 |
14:37:10.247 |
37 |
698 |
BATE |
|
28/09/2021 |
14:37:10.248 |
105 |
698 |
TRQX |
|
28/09/2021 |
14:37:10.248 |
37 |
698 |
TRQX |
|
28/09/2021 |
14:37:10.248 |
196 |
698 |
TRQX |
|
28/09/2021 |
14:38:40.026 |
4 |
698 |
BATE |
|
28/09/2021 |
14:38:40.026 |
31 |
698 |
BATE |
|
28/09/2021 |
14:38:40.026 |
664 |
698 |
XLON |
|
28/09/2021 |
16:12:26.327 |
148 |
698 |
XLON |
|
28/09/2021 |
16:12:26.327 |
223 |
698 |
XLON |
|
28/09/2021 |
16:14:51.361 |
16 |
698 |
BATE |
|
28/09/2021 |
16:17:05.786 |
150 |
698 |
BATE |
|
28/09/2021 |
16:17:05.786 |
100 |
698 |
BATE |
|
28/09/2021 |
16:17:05.786 |
250 |
698 |
XLON |
|
28/09/2021 |
16:17:05.786 |
65 |
698 |
BATE |
|
28/09/2021 |
16:17:05.786 |
28 |
698 |
XLON |
|
28/09/2021 |
16:17:05.787 |
35 |
698 |
BATE |
|
28/09/2021 |
16:17:05.786 |
472 |
698 |
XLON |
|
28/09/2021 |
16:17:05.787 |
23 |
698 |
BATE |
|
28/09/2021 |
16:17:05.786 |
115 |
698 |
XLON |
|
28/09/2021 |
16:17:05.787 |
103 |
698 |
TRQX |
|
28/09/2021 |
16:17:05.786 |
135 |
698 |
XLON |
|
28/09/2021 |
16:17:05.786 |
519 |
698 |
XLON |
|
28/09/2021 |
16:17:05.786 |
598 |
698 |
XLON |
|
28/09/2021 |
16:17:05.786 |
682 |
698 |
XLON |
|
28/09/2021 |
16:17:05.789 |
20 |
698 |
CHIX |
|
28/09/2021 |
16:17:05.789 |
10 |
698 |
CHIX |
|
28/09/2021 |
16:17:05.789 |
511 |
698 |
CHIX |
|
28/09/2021 |
16:17:05.789 |
251 |
698 |
BATE |
|
28/09/2021 |
16:17:05.790 |
120 |
698 |
XLON |
|
28/09/2021 |
16:17:05.790 |
495 |
698 |
XLON |
|
28/09/2021 |
16:17:08.867 |
109 |
698 |
CHIX |
|
28/09/2021 |
16:20:30.278 |
157 |
698 |
TRQX |
|
28/09/2021 |
16:23:40.845 |
180 |
698 |
TRQX |
|
28/09/2021 |
16:23:40.846 |
213 |
698 |
BATE |
|
28/09/2021 |
16:24:14.712 |
4 |
698 |
CHIX |
|
28/09/2021 |
16:24:16.144 |
93 |
698 |
CHIX |
|
28/09/2021 |
16:25:29.167 |
72 |
698 |
CHIX |
|
28/09/2021 |
16:27:54.159 |
292 |
698 |
XLON |
|
28/09/2021 |
16:28:01.259 |
458 |
698 |
XLON |
|
28/09/2021 |
14:33:56.139 |
131 |
697.5 |
CHIX |
|
28/09/2021 |
14:33:56.139 |
229 |
697.5 |
CHIX |
|
28/09/2021 |
14:34:00.027 |
429 |
697.5 |
BATE |
|
28/09/2021 |
14:39:10.846 |
98 |
697.5 |
CHIX |
|
28/09/2021 |
14:39:10.846 |
90 |
697.5 |
CHIX |
|
28/09/2021 |
14:39:10.846 |
82 |
697.5 |
CHIX |
|
28/09/2021 |
14:39:10.849 |
40 |
697.5 |
BATE |
|
28/09/2021 |
14:39:10.851 |
211 |
697.5 |
BATE |
|
28/09/2021 |
14:39:10.852 |
48 |
697.5 |
BATE |
|
28/09/2021 |
14:39:10.852 |
166 |
697.5 |
BATE |
|
28/09/2021 |
14:42:32.272 |
85 |
697.5 |
CHIX |
|
28/09/2021 |
14:42:32.272 |
92 |
697.5 |
CHIX |
|
28/09/2021 |
14:42:32.272 |
210 |
697.5 |
XLON |
|
28/09/2021 |
14:42:32.272 |
433 |
697.5 |
XLON |
|
28/09/2021 |
14:42:32.277 |
64 |
697.5 |
XLON |
|
28/09/2021 |
14:42:32.277 |
80 |
697.5 |
XLON |
|
28/09/2021 |
14:42:32.277 |
515 |
697.5 |
XLON |
|
28/09/2021 |
15:00:16.483 |
60 |
697.5 |
BATE |
|
28/09/2021 |
15:00:16.484 |
71 |
697.5 |
BATE |
|
28/09/2021 |
15:09:01.865 |
141 |
697.5 |
BATE |
|
28/09/2021 |
15:36:09.231 |
79 |
697.5 |
BATE |
|
28/09/2021 |
15:37:45.322 |
91 |
697.5 |
BATE |
|
28/09/2021 |
15:37:45.324 |
98 |
697.5 |
BATE |
|
28/09/2021 |
15:41:34.723 |
96 |
697.5 |
XLON |
|
28/09/2021 |
15:41:34.723 |
250 |
697.5 |
XLON |
|
28/09/2021 |
15:41:34.723 |
286 |
697.5 |
XLON |
|
28/09/2021 |
16:28:43.703 |
315 |
697.5 |
XLON |
|
28/09/2021 |
08:01:09.702 |
714 |
697 |
XLON |
|
28/09/2021 |
08:10:00.027 |
81 |
697 |
CHIX |
|
28/09/2021 |
12:04:56.949 |
94 |
697 |
CHIX |
|
28/09/2021 |
14:15:54.858 |
97 |
697 |
CHIX |
|
28/09/2021 |
14:29:47.462 |
101 |
697 |
XLON |
|
28/09/2021 |
14:29:47.581 |
250 |
697 |
XLON |
|
28/09/2021 |
14:29:47.581 |
250 |
697 |
XLON |
|
28/09/2021 |
14:29:47.581 |
41 |
697 |
XLON |
|
28/09/2021 |
14:31:16.235 |
250 |
697 |
XLON |
|
28/09/2021 |
14:31:16.235 |
250 |
697 |
XLON |
|
28/09/2021 |
14:31:16.235 |
164 |
697 |
XLON |
|
28/09/2021 |
14:33:22.460 |
210 |
697 |
XLON |
|
28/09/2021 |
14:33:22.460 |
149 |
697 |
XLON |
|
28/09/2021 |
14:39:10.848 |
8 |
697 |
BATE |
|
28/09/2021 |
14:56:57.001 |
98 |
697 |
CHIX |
|
28/09/2021 |
15:09:01.866 |
145 |
697 |
BATE |
|
28/09/2021 |
15:34:17.074 |
150 |
697 |
CHIX |
|
28/09/2021 |
15:34:17.078 |
634 |
697 |
XLON |
|
28/09/2021 |
15:35:17.076 |
91 |
697 |
CHIX |
|
28/09/2021 |
15:37:02.099 |
86 |
697 |
CHIX |
|
28/09/2021 |
15:37:02.099 |
191 |
697 |
XLON |
|
28/09/2021 |
15:37:02.099 |
409 |
697 |
XLON |
|
28/09/2021 |
15:37:02.103 |
532 |
697 |
XLON |
|
28/09/2021 |
15:37:02.103 |
155 |
697 |
XLON |
|
28/09/2021 |
15:39:16.129 |
89 |
697 |
CHIX |
|
28/09/2021 |
15:39:16.134 |
281 |
697 |
BATE |
|
28/09/2021 |
15:39:16.136 |
282 |
697 |
BATE |
|
28/09/2021 |
15:39:16.136 |
226 |
697 |
TRQX |
|
28/09/2021 |
12:02:23.642 |
200 |
696.5 |
BATE |
|
28/09/2021 |
12:02:23.642 |
149 |
696.5 |
BATE |
|
28/09/2021 |
12:02:23.643 |
201 |
696.5 |
BATE |
|
28/09/2021 |
12:21:26.116 |
200 |
696.5 |
BATE |
|
28/09/2021 |
12:21:26.117 |
593 |
696.5 |
BATE |
|
28/09/2021 |
12:21:26.118 |
180 |
696.5 |
BATE |
|
28/09/2021 |
12:21:26.119 |
177 |
696.5 |
BATE |
|
28/09/2021 |
12:32:39.906 |
473 |
696.5 |
XLON |
|
28/09/2021 |
12:32:39.906 |
173 |
696.5 |
XLON |
|
28/09/2021 |
12:45:13.497 |
470 |
696.5 |
BATE |
|
28/09/2021 |
14:14:52.053 |
299 |
696.5 |
BATE |
|
28/09/2021 |
14:14:52.053 |
496 |
696.5 |
BATE |
|
28/09/2021 |
14:14:52.056 |
100 |
696.5 |
BATE |
|
28/09/2021 |
14:14:52.056 |
6 |
696.5 |
BATE |
|
28/09/2021 |
14:14:54.855 |
87 |
696.5 |
XLON |
|
28/09/2021 |
14:14:54.856 |
187 |
696.5 |
BATE |
|
28/09/2021 |
14:14:54.856 |
606 |
696.5 |
XLON |
|
28/09/2021 |
14:14:54.856 |
109 |
696.5 |
BATE |
|
28/09/2021 |
14:14:54.858 |
58 |
696.5 |
BATE |
|
28/09/2021 |
14:16:01.518 |
449 |
696.5 |
XLON |
|
28/09/2021 |
14:16:05.610 |
159 |
696.5 |
XLON |
|
28/09/2021 |
14:45:06.082 |
4 |
696.5 |
CHIX |
|
28/09/2021 |
14:45:06.082 |
10 |
696.5 |
CHIX |
|
28/09/2021 |
14:45:57.773 |
66 |
696.5 |
CHIX |
|
28/09/2021 |
14:45:57.772 |
687 |
696.5 |
XLON |
|
28/09/2021 |
14:45:57.775 |
13 |
696.5 |
CHIX |
|
28/09/2021 |
14:45:57.775 |
82 |
696.5 |
CHIX |
|
28/09/2021 |
14:47:02.990 |
99 |
696.5 |
CHIX |
|
28/09/2021 |
14:47:02.990 |
128 |
696.5 |
XLON |
|
28/09/2021 |
14:47:02.990 |
500 |
696.5 |
XLON |
|
28/09/2021 |
14:47:02.990 |
30 |
696.5 |
XLON |
|
28/09/2021 |
14:48:07.064 |
32 |
696.5 |
BATE |
|
28/09/2021 |
14:48:07.064 |
58 |
696.5 |
BATE |
|
28/09/2021 |
14:48:07.065 |
64 |
696.5 |
BATE |
|
28/09/2021 |
14:48:07.066 |
8 |
696.5 |
BATE |
|
28/09/2021 |
14:48:07.066 |
55 |
696.5 |
BATE |
|
28/09/2021 |
14:48:07.066 |
30 |
696.5 |
BATE |
|
28/09/2021 |
14:50:00.027 |
39 |
696.5 |
BATE |
|
28/09/2021 |
14:52:36.810 |
250 |
696.5 |
XLON |
|
28/09/2021 |
14:52:36.811 |
474 |
696.5 |
XLON |
|
28/09/2021 |
14:52:41.072 |
20 |
696.5 |
TRQX |
|
28/09/2021 |
14:52:41.072 |
52 |
696.5 |
TRQX |
|
28/09/2021 |
14:52:41.072 |
24 |
696.5 |
TRQX |
|
28/09/2021 |
14:54:49.417 |
92 |
696.5 |
BATE |
|
28/09/2021 |
14:54:49.417 |
156 |
696.5 |
BATE |
|
28/09/2021 |
14:54:49.417 |
72 |
696.5 |
TRQX |
|
28/09/2021 |
14:54:49.417 |
631 |
696.5 |
XLON |
|
28/09/2021 |
14:54:49.420 |
195 |
696.5 |
BATE |
|
28/09/2021 |
14:54:49.420 |
212 |
696.5 |
CHIX |
|
28/09/2021 |
14:54:49.422 |
129 |
696.5 |
BATE |
|
28/09/2021 |
14:54:49.424 |
133 |
696.5 |
BATE |
|
28/09/2021 |
14:56:57.000 |
73 |
696.5 |
CHIX |
|
28/09/2021 |
15:01:49.863 |
82 |
696.5 |
CHIX |
|
28/09/2021 |
15:01:49.863 |
96 |
696.5 |
CHIX |
|
28/09/2021 |
15:01:49.863 |
120 |
696.5 |
TRQX |
|
28/09/2021 |
15:01:49.863 |
112 |
696.5 |
XLON |
|
28/09/2021 |
15:01:49.863 |
514 |
696.5 |
XLON |
|
28/09/2021 |
15:01:49.863 |
486 |
696.5 |
XLON |
|
28/09/2021 |
15:01:49.863 |
190 |
696.5 |
XLON |
|
28/09/2021 |
15:02:49.866 |
98 |
696.5 |
CHIX |
|
28/09/2021 |
15:04:49.870 |
282 |
696.5 |
XLON |
|
28/09/2021 |
15:04:50.496 |
236 |
696.5 |
XLON |
|
28/09/2021 |
15:04:50.496 |
131 |
696.5 |
XLON |
|
28/09/2021 |
15:05:17.871 |
82 |
696.5 |
CHIX |
|
28/09/2021 |
15:05:35.916 |
21 |
696.5 |
BATE |
|
28/09/2021 |
15:05:35.916 |
267 |
696.5 |
BATE |
|
28/09/2021 |
15:05:35.917 |
190 |
696.5 |
BATE |
|
28/09/2021 |
15:06:50.501 |
712 |
696.5 |
XLON |
|
28/09/2021 |
15:07:23.772 |
99 |
696.5 |
CHIX |
|
28/09/2021 |
08:09:27.290 |
180 |
696 |
BATE |
|
28/09/2021 |
12:06:12.828 |
58 |
696 |
BATE |
|
28/09/2021 |
12:06:12.829 |
68 |
696 |
BATE |
|
28/09/2021 |
12:09:01.061 |
93 |
696 |
CHIX |
|
28/09/2021 |
12:09:01.061 |
170 |
696 |
TRQX |
|
28/09/2021 |
12:09:01.063 |
61 |
696 |
TRQX |
|
28/09/2021 |
12:09:01.067 |
107 |
696 |
TRQX |
|
28/09/2021 |
12:19:20.045 |
42 |
696 |
TRQX |
|
28/09/2021 |
12:19:20.047 |
136 |
696 |
BATE |
|
28/09/2021 |
12:19:20.048 |
100 |
696 |
BATE |
|
28/09/2021 |
12:19:20.049 |
40 |
696 |
BATE |
|
28/09/2021 |
12:29:00.724 |
99 |
696 |
CHIX |
|
28/09/2021 |
12:29:06.753 |
40 |
696 |
TRQX |
|
28/09/2021 |
12:32:41.597 |
98 |
696 |
CHIX |
|
28/09/2021 |
12:36:42.505 |
97 |
696 |
CHIX |
|
28/09/2021 |
12:45:13.495 |
468 |
696 |
BATE |
|
28/09/2021 |
12:46:35.426 |
588 |
696 |
XLON |
|
28/09/2021 |
12:46:35.426 |
93 |
696 |
XLON |
|
28/09/2021 |
13:30:10.696 |
88 |
696 |
BATE |
|
28/09/2021 |
14:49:14.864 |
504 |
696 |
XLON |
|
28/09/2021 |
14:49:14.864 |
150 |
696 |
TRQX |
|
28/09/2021 |
14:49:14.864 |
220 |
696 |
XLON |
|
28/09/2021 |
14:49:14.864 |
60 |
696 |
TRQX |
|
28/09/2021 |
14:49:14.866 |
79 |
696 |
CHIX |
|
28/09/2021 |
14:49:14.866 |
9 |
696 |
CHIX |
|
28/09/2021 |
14:49:14.867 |
2 |
696 |
TRQX |
|
28/09/2021 |
14:49:14.867 |
30 |
696 |
TRQX |
|
28/09/2021 |
14:49:14.867 |
20 |
696 |
TRQX |
|
28/09/2021 |
15:03:12.812 |
39 |
696 |
BATE |
|
28/09/2021 |
15:05:35.915 |
55 |
696 |
BATE |
|
28/09/2021 |
15:05:35.915 |
24 |
696 |
BATE |
|
28/09/2021 |
15:09:33.055 |
351 |
696 |
XLON |
|
28/09/2021 |
15:09:33.055 |
273 |
696 |
XLON |
|
28/09/2021 |
15:11:27.231 |
151 |
696 |
TRQX |
|
28/09/2021 |
15:11:27.232 |
16 |
696 |
CHIX |
|
28/09/2021 |
15:11:27.231 |
718 |
696 |
XLON |
|
28/09/2021 |
15:11:27.232 |
7 |
696 |
CHIX |
|
28/09/2021 |
15:11:27.231 |
22 |
696 |
XLON |
|
28/09/2021 |
15:11:27.232 |
75 |
696 |
CHIX |
|
28/09/2021 |
15:11:27.234 |
81 |
696 |
BATE |
|
28/09/2021 |
15:11:27.234 |
25 |
696 |
BATE |
|
28/09/2021 |
15:11:27.234 |
3 |
696 |
CHIX |
|
28/09/2021 |
15:11:27.238 |
17 |
696 |
CHIX |
|
28/09/2021 |
15:11:27.238 |
13 |
696 |
CHIX |
|
28/09/2021 |
15:11:27.238 |
31 |
696 |
CHIX |
|
28/09/2021 |
15:11:27.281 |
31 |
696 |
CHIX |
|
28/09/2021 |
15:13:40.025 |
99 |
696 |
CHIX |
|
28/09/2021 |
15:30:32.687 |
49 |
696 |
TRQX |
|
28/09/2021 |
15:30:32.689 |
330 |
696 |
BATE |
|
28/09/2021 |
15:30:32.690 |
224 |
696 |
BATE |
|
28/09/2021 |
15:30:32.691 |
100 |
696 |
BATE |
|
28/09/2021 |
15:30:32.691 |
35 |
696 |
BATE |
|
28/09/2021 |
15:31:15.103 |
138 |
696 |
CHIX |
|
28/09/2021 |
15:33:27.153 |
172 |
696 |
XLON |
|
28/09/2021 |
08:05:02.776 |
715 |
695.5 |
XLON |
|
28/09/2021 |
09:54:37.748 |
600 |
695.5 |
CHIX |
|
28/09/2021 |
09:54:37.748 |
576 |
695.5 |
CHIX |
|
28/09/2021 |
09:54:37.749 |
43 |
695.5 |
CHIX |
|
28/09/2021 |
09:55:18.333 |
679 |
695.5 |
XLON |
|
28/09/2021 |
09:55:18.337 |
1989 |
695.5 |
XLON |
|
28/09/2021 |
10:35:50.591 |
88 |
695.5 |
CHIX |
|
28/09/2021 |
10:42:50.025 |
97 |
695.5 |
CHIX |
|
28/09/2021 |
11:28:18.333 |
242 |
695.5 |
CHIX |
|
28/09/2021 |
11:34:40.025 |
95 |
695.5 |
CHIX |
|
28/09/2021 |
11:59:50.304 |
125 |
695.5 |
CHIX |
|
28/09/2021 |
11:59:50.304 |
607 |
695.5 |
XLON |
|
28/09/2021 |
11:59:50.304 |
97 |
695.5 |
CHIX |
|
28/09/2021 |
11:59:50.304 |
143 |
695.5 |
XLON |
|
28/09/2021 |
11:59:50.304 |
28 |
695.5 |
CHIX |
|
28/09/2021 |
11:59:50.304 |
496 |
695.5 |
XLON |
|
28/09/2021 |
11:59:50.304 |
69 |
695.5 |
CHIX |
|
28/09/2021 |
11:59:50.308 |
81 |
695.5 |
CHIX |
|
28/09/2021 |
12:06:12.821 |
743 |
695.5 |
XLON |
|
28/09/2021 |
12:06:12.824 |
203 |
695.5 |
BATE |
|
28/09/2021 |
12:19:20.047 |
5 |
695.5 |
CHIX |
|
28/09/2021 |
12:19:20.104 |
86 |
695.5 |
CHIX |
|
28/09/2021 |
12:22:02.802 |
90 |
695.5 |
CHIX |
|
28/09/2021 |
12:40:07.176 |
19 |
695.5 |
XLON |
|
28/09/2021 |
12:40:07.176 |
656 |
695.5 |
XLON |
|
28/09/2021 |
12:46:37.063 |
80 |
695.5 |
CHIX |
|
28/09/2021 |
12:49:37.066 |
94 |
695.5 |
CHIX |
|
28/09/2021 |
12:54:35.430 |
107 |
695.5 |
XLON |
|
28/09/2021 |
12:54:35.430 |
499 |
695.5 |
XLON |
|
28/09/2021 |
13:30:10.690 |
85 |
695.5 |
CHIX |
|
28/09/2021 |
13:30:10.696 |
149 |
695.5 |
BATE |
|
28/09/2021 |
13:32:43.373 |
98 |
695.5 |
CHIX |
|
28/09/2021 |
13:34:10.700 |
43 |
695.5 |
XLON |
|
28/09/2021 |
13:34:10.700 |
250 |
695.5 |
XLON |
|
28/09/2021 |
13:34:10.700 |
373 |
695.5 |
XLON |
|
28/09/2021 |
13:34:10.700 |
29 |
695.5 |
XLON |
|
28/09/2021 |
14:00:09.042 |
112 |
695.5 |
CHIX |
|
28/09/2021 |
09:55:04.602 |
266 |
695 |
XLON |
|
28/09/2021 |
09:55:04.602 |
250 |
695 |
XLON |
|
28/09/2021 |
09:55:04.602 |
200 |
695 |
XLON |
|
28/09/2021 |
09:55:04.602 |
97 |
695 |
XLON |
|
28/09/2021 |
09:55:04.602 |
102 |
695 |
XLON |
|
28/09/2021 |
09:55:04.606 |
828 |
695 |
XLON |
|
28/09/2021 |
10:44:35.004 |
472 |
695 |
XLON |
|
28/09/2021 |
10:44:35.004 |
235 |
695 |
XLON |
|
28/09/2021 |
11:33:18.457 |
89 |
695 |
BATE |
|
28/09/2021 |
11:36:10.436 |
104 |
695 |
BATE |
|
28/09/2021 |
12:14:44.907 |
73 |
695 |
BATE |
|
28/09/2021 |
12:14:44.908 |
78 |
695 |
BATE |
|
28/09/2021 |
12:20:39.899 |
177 |
695 |
XLON |
|
28/09/2021 |
12:20:39.900 |
123 |
695 |
XLON |
|
28/09/2021 |
12:20:39.900 |
348 |
695 |
XLON |
|
28/09/2021 |
12:42:09.433 |
38 |
695 |
CHIX |
|
28/09/2021 |
12:42:09.433 |
45 |
695 |
CHIX |
|
28/09/2021 |
12:43:35.605 |
4 |
695 |
BATE |
|
28/09/2021 |
12:43:35.605 |
57 |
695 |
BATE |
|
28/09/2021 |
12:43:35.605 |
31 |
695 |
BATE |
|
28/09/2021 |
12:54:35.430 |
45 |
695 |
CHIX |
|
28/09/2021 |
12:54:35.430 |
50 |
695 |
CHIX |
|
28/09/2021 |
13:30:10.694 |
125 |
695 |
BATE |
|
28/09/2021 |
13:30:10.694 |
111 |
695 |
BATE |
|
28/09/2021 |
13:30:10.696 |
553 |
695 |
XLON |
|
28/09/2021 |
15:14:50.104 |
250 |
695 |
BATE |
|
28/09/2021 |
15:14:50.104 |
39 |
695 |
BATE |
|
28/09/2021 |
15:15:31.484 |
609 |
695 |
XLON |
|
28/09/2021 |
15:30:56.823 |
939 |
695 |
XLON |
|
28/09/2021 |
08:03:02.770 |
601 |
694.5 |
XLON |
|
28/09/2021 |
08:10:44.263 |
147 |
694.5 |
XLON |
|
28/09/2021 |
08:10:44.263 |
525 |
694.5 |
XLON |
|
28/09/2021 |
09:55:00.727 |
108 |
694.5 |
XLON |
|
28/09/2021 |
09:55:00.727 |
200 |
694.5 |
XLON |
|
28/09/2021 |
09:55:00.744 |
513 |
694.5 |
XLON |
|
28/09/2021 |
09:55:00.744 |
739 |
694.5 |
XLON |
|
28/09/2021 |
09:55:04.598 |
340 |
694.5 |
XLON |
|
28/09/2021 |
09:55:04.598 |
878 |
694.5 |
XLON |
|
28/09/2021 |
09:55:04.602 |
1500 |
694.5 |
XLON |
|
28/09/2021 |
09:55:04.602 |
250 |
694.5 |
XLON |
|
28/09/2021 |
09:55:04.602 |
16 |
694.5 |
XLON |
|
28/09/2021 |
10:45:46.105 |
99 |
694.5 |
CHIX |
|
28/09/2021 |
10:45:46.105 |
78 |
694.5 |
BATE |
|
28/09/2021 |
10:45:46.106 |
310 |
694.5 |
BATE |
|
28/09/2021 |
10:45:46.106 |
30 |
694.5 |
BATE |
|
28/09/2021 |
10:45:46.106 |
4 |
694.5 |
BATE |
|
28/09/2021 |
10:45:46.112 |
30 |
694.5 |
BATE |
|
28/09/2021 |
10:47:58.256 |
360 |
694.5 |
XLON |
|
28/09/2021 |
10:47:58.256 |
288 |
694.5 |
XLON |
|
28/09/2021 |
10:48:46.109 |
91 |
694.5 |
CHIX |
|
28/09/2021 |
11:28:07.556 |
500 |
694.5 |
BATE |
|
28/09/2021 |
11:28:07.556 |
93 |
694.5 |
BATE |
|
28/09/2021 |
11:30:18.447 |
94 |
694.5 |
CHIX |
|
28/09/2021 |
11:36:21.849 |
81 |
694.5 |
CHIX |
|
28/09/2021 |
11:42:53.606 |
90 |
694.5 |
CHIX |
|
28/09/2021 |
11:42:53.606 |
6 |
694.5 |
CHIX |
|
28/09/2021 |
11:46:39.187 |
314 |
694.5 |
BATE |
|
28/09/2021 |
11:46:39.187 |
1 |
694.5 |
CHIX |
|
28/09/2021 |
11:46:39.188 |
92 |
694.5 |
CHIX |
|
28/09/2021 |
11:46:39.189 |
98 |
694.5 |
BATE |
|
28/09/2021 |
11:46:39.190 |
106 |
694.5 |
BATE |
|
28/09/2021 |
12:14:20.025 |
99 |
694.5 |
CHIX |
|
28/09/2021 |
12:57:38.532 |
365 |
694.5 |
XLON |
|
28/09/2021 |
12:57:38.532 |
306 |
694.5 |
XLON |
|
28/09/2021 |
13:25:52.429 |
500 |
694.5 |
XLON |
|
28/09/2021 |
13:25:52.429 |
210 |
694.5 |
XLON |
|
28/09/2021 |
13:34:13.064 |
72 |
694.5 |
CHIX |
|
28/09/2021 |
13:34:13.064 |
16 |
694.5 |
CHIX |
|
28/09/2021 |
13:34:13.064 |
72 |
694.5 |
BATE |
|
28/09/2021 |
13:34:13.064 |
21 |
694.5 |
BATE |
|
28/09/2021 |
13:34:14.114 |
3 |
694.5 |
BATE |
|
28/09/2021 |
13:34:14.114 |
40 |
694.5 |
BATE |
|
28/09/2021 |
13:34:14.114 |
106 |
694.5 |
BATE |
|
28/09/2021 |
13:34:14.114 |
36 |
694.5 |
BATE |
|
28/09/2021 |
13:34:14.116 |
72 |
694.5 |
BATE |
|
28/09/2021 |
13:34:14.116 |
20 |
694.5 |
BATE |
|
28/09/2021 |
13:37:16.114 |
78 |
694.5 |
BATE |
|
28/09/2021 |
13:37:16.115 |
100 |
694.5 |
BATE |
|
28/09/2021 |
13:37:16.115 |
214 |
694.5 |
BATE |
|
28/09/2021 |
13:37:16.117 |
136 |
694.5 |
BATE |
|
28/09/2021 |
14:04:36.078 |
20 |
694.5 |
BATE |
|
28/09/2021 |
14:04:36.078 |
13 |
694.5 |
CHIX |
|
28/09/2021 |
14:04:49.735 |
175 |
694.5 |
CHIX |
|
28/09/2021 |
14:04:49.735 |
163 |
694.5 |
BATE |
|
28/09/2021 |
14:04:49.735 |
388 |
694.5 |
BATE |
|
28/09/2021 |
14:04:49.735 |
166 |
694.5 |
BATE |
|
28/09/2021 |
14:04:49.735 |
250 |
694.5 |
XLON |
|
28/09/2021 |
14:04:49.735 |
1047 |
694.5 |
XLON |
|
28/09/2021 |
14:04:49.737 |
50 |
694.5 |
TRQX |
|
28/09/2021 |
14:05:41.715 |
98 |
694.5 |
CHIX |
|
28/09/2021 |
14:07:49.739 |
17 |
694.5 |
BATE |
|
28/09/2021 |
14:07:49.739 |
5 |
694.5 |
BATE |
|
28/09/2021 |
14:07:49.739 |
95 |
694.5 |
CHIX |
|
28/09/2021 |
14:07:49.739 |
9 |
694.5 |
BATE |
|
28/09/2021 |
14:10:16.237 |
8 |
694.5 |
BATE |
|
28/09/2021 |
14:10:16.237 |
250 |
694.5 |
XLON |
|
28/09/2021 |
14:10:16.237 |
216 |
694.5 |
XLON |
|
28/09/2021 |
14:10:16.237 |
226 |
694.5 |
XLON |
|
28/09/2021 |
14:10:16.238 |
30 |
694.5 |
BATE |
|
28/09/2021 |
14:10:16.239 |
3 |
694.5 |
BATE |
|
28/09/2021 |
14:10:50.755 |
93 |
694.5 |
CHIX |
|
28/09/2021 |
15:16:55.660 |
83 |
694.5 |
CHIX |
|
28/09/2021 |
15:17:55.662 |
91 |
694.5 |
CHIX |
|
28/09/2021 |
15:21:39.238 |
41 |
694.5 |
TRQX |
|
28/09/2021 |
15:25:08.608 |
95 |
694.5 |
CHIX |
|
28/09/2021 |
09:54:37.747 |
172 |
694 |
CHIX |
|
28/09/2021 |
09:54:37.747 |
227 |
694 |
CHIX |
|
28/09/2021 |
09:54:44.378 |
131 |
694 |
BATE |
|
28/09/2021 |
09:54:44.379 |
119 |
694 |
BATE |
|
28/09/2021 |
09:54:44.382 |
88 |
694 |
BATE |
|
28/09/2021 |
09:54:44.383 |
92 |
694 |
BATE |
|
28/09/2021 |
10:14:10.572 |
83 |
694 |
CHIX |
|
28/09/2021 |
10:14:59.702 |
511 |
694 |
XLON |
|
28/09/2021 |
10:14:59.702 |
108 |
694 |
XLON |
|
28/09/2021 |
10:18:01.077 |
3 |
694 |
BATE |
|
28/09/2021 |
10:18:01.077 |
97 |
694 |
CHIX |
|
28/09/2021 |
10:18:01.077 |
30 |
694 |
BATE |
|
28/09/2021 |
10:18:01.080 |
54 |
694 |
CHIX |
|
28/09/2021 |
10:18:01.080 |
20 |
694 |
CHIX |
|
28/09/2021 |
10:18:01.083 |
23 |
694 |
CHIX |
|
28/09/2021 |
10:21:20.047 |
78 |
694 |
BATE |
|
28/09/2021 |
10:34:43.121 |
97 |
694 |
CHIX |
|
28/09/2021 |
10:34:43.121 |
270 |
694 |
XLON |
|
28/09/2021 |
10:34:43.121 |
386 |
694 |
XLON |
|
28/09/2021 |
10:39:34.997 |
97 |
694 |
CHIX |
|
28/09/2021 |
10:39:34.997 |
129 |
694 |
XLON |
|
28/09/2021 |
10:39:34.997 |
500 |
694 |
XLON |
|
28/09/2021 |
10:39:34.997 |
57 |
694 |
XLON |
|
28/09/2021 |
11:36:35.082 |
664 |
694 |
XLON |
|
28/09/2021 |
12:58:16.571 |
54 |
694 |
CHIX |
|
28/09/2021 |
12:58:16.571 |
43 |
694 |
CHIX |
|
28/09/2021 |
13:07:45.057 |
99 |
694 |
CHIX |
|
28/09/2021 |
13:13:03.094 |
95 |
694 |
CHIX |
|
28/09/2021 |
13:14:30.025 |
83 |
694 |
CHIX |
|
28/09/2021 |
13:17:30.027 |
15 |
694 |
CHIX |
|
28/09/2021 |
13:17:30.027 |
42 |
694 |
CHIX |
|
28/09/2021 |
13:17:30.028 |
37 |
694 |
CHIX |
|
28/09/2021 |
13:23:21.312 |
616 |
694 |
XLON |
|
28/09/2021 |
13:26:02.607 |
71 |
694 |
BATE |
|
28/09/2021 |
13:26:02.607 |
29 |
694 |
BATE |
|
28/09/2021 |
13:26:02.608 |
113 |
694 |
BATE |
|
28/09/2021 |
13:26:02.608 |
252 |
694 |
BATE |
|
28/09/2021 |
13:26:02.608 |
96 |
694 |
CHIX |
|
28/09/2021 |
13:26:02.608 |
80 |
694 |
CHIX |
|
28/09/2021 |
13:38:57.704 |
86 |
694 |
CHIX |
|
28/09/2021 |
13:38:57.705 |
125 |
694 |
XLON |
|
28/09/2021 |
13:38:57.705 |
486 |
694 |
XLON |
|
28/09/2021 |
13:40:57.707 |
1 |
694 |
CHIX |
|
28/09/2021 |
13:44:16.723 |
5 |
694 |
CHIX |
|
28/09/2021 |
13:44:16.723 |
74 |
694 |
CHIX |
|
28/09/2021 |
13:44:16.723 |
93 |
694 |
CHIX |
|
28/09/2021 |
13:44:16.723 |
407 |
694 |
XLON |
|
28/09/2021 |
13:44:16.724 |
299 |
694 |
XLON |
|
28/09/2021 |
13:55:28.686 |
38 |
694 |
BATE |
|
28/09/2021 |
13:55:28.687 |
109 |
694 |
BATE |
|
28/09/2021 |
13:55:28.687 |
6 |
694 |
BATE |
|
28/09/2021 |
13:55:28.687 |
6 |
694 |
BATE |
|
28/09/2021 |
13:55:28.687 |
6 |
694 |
BATE |
|
28/09/2021 |
13:55:28.687 |
219 |
694 |
BATE |
|
28/09/2021 |
13:55:28.688 |
75 |
694 |
CHIX |
|
28/09/2021 |
13:55:28.688 |
16 |
694 |
CHIX |
|
28/09/2021 |
13:55:28.690 |
66 |
694 |
BATE |
|
28/09/2021 |
13:55:30.533 |
361 |
694 |
XLON |
|
28/09/2021 |
13:55:30.533 |
89 |
694 |
XLON |
|
28/09/2021 |
15:18:28.675 |
344 |
694 |
XLON |
|
28/09/2021 |
15:19:00.285 |
5 |
694 |
BATE |
|
28/09/2021 |
15:19:00.286 |
31 |
694 |
BATE |
|
28/09/2021 |
15:19:00.285 |
72 |
694 |
XLON |
|
28/09/2021 |
15:19:00.285 |
184 |
694 |
XLON |
|
28/09/2021 |
15:19:00.285 |
83 |
694 |
XLON |
|
28/09/2021 |
15:19:00.286 |
182 |
694 |
XLON |
|
28/09/2021 |
15:19:00.286 |
250 |
694 |
XLON |
|
28/09/2021 |
15:19:00.286 |
209 |
694 |
XLON |
|
28/09/2021 |
15:19:00.301 |
9 |
694 |
BATE |
|
28/09/2021 |
15:19:00.335 |
50 |
694 |
BATE |
|
28/09/2021 |
15:19:00.337 |
51 |
694 |
BATE |
|
28/09/2021 |
15:20:01.879 |
87 |
694 |
CHIX |
|
28/09/2021 |
15:20:01.879 |
174 |
694 |
BATE |
|
28/09/2021 |
15:20:01.881 |
175 |
694 |
BATE |
|
28/09/2021 |
15:24:14.994 |
303 |
694 |
XLON |
|
28/09/2021 |
15:24:14.994 |
250 |
694 |
XLON |
|
28/09/2021 |
15:24:14.994 |
80 |
694 |
CHIX |
|
28/09/2021 |
15:24:14.994 |
175 |
694 |
XLON |
|
28/09/2021 |
15:24:14.994 |
88 |
694 |
CHIX |
|
28/09/2021 |
15:24:14.994 |
660 |
694 |
XLON |
|
28/09/2021 |
15:24:18.607 |
152 |
694 |
TRQX |
|
28/09/2021 |
15:25:29.333 |
250 |
694 |
XLON |
|
28/09/2021 |
15:25:29.333 |
250 |
694 |
XLON |
|
28/09/2021 |
15:25:29.333 |
145 |
694 |
XLON |
|
28/09/2021 |
15:26:29.336 |
94 |
694 |
CHIX |
|
28/09/2021 |
09:54:37.750 |
295 |
693.5 |
BATE |
|
28/09/2021 |
09:54:37.752 |
173 |
693.5 |
BATE |
|
28/09/2021 |
09:54:37.752 |
104 |
693.5 |
BATE |
|
28/09/2021 |
09:54:37.753 |
280 |
693.5 |
BATE |
|
28/09/2021 |
09:54:44.185 |
38 |
693.5 |
BATE |
|
28/09/2021 |
10:23:03.081 |
81 |
693.5 |
CHIX |
|
28/09/2021 |
10:26:03.085 |
73 |
693.5 |
CHIX |
|
28/09/2021 |
10:26:15.940 |
15 |
693.5 |
CHIX |
|
28/09/2021 |
10:29:20.050 |
645 |
693.5 |
XLON |
|
28/09/2021 |
10:29:20.050 |
63 |
693.5 |
XLON |
|
28/09/2021 |
10:51:23.588 |
89 |
693.5 |
CHIX |
|
28/09/2021 |
10:51:23.591 |
312 |
693.5 |
BATE |
|
28/09/2021 |
10:51:23.591 |
45 |
693.5 |
BATE |
|
28/09/2021 |
10:51:23.591 |
40 |
693.5 |
BATE |
|
28/09/2021 |
10:51:23.591 |
36 |
693.5 |
BATE |
|
28/09/2021 |
10:58:28.717 |
87 |
693.5 |
CHIX |
|
28/09/2021 |
10:59:16.490 |
500 |
693.5 |
XLON |
|
28/09/2021 |
10:59:16.490 |
65 |
693.5 |
XLON |
|
28/09/2021 |
10:59:16.490 |
168 |
693.5 |
XLON |
|
28/09/2021 |
11:01:28.720 |
82 |
693.5 |
CHIX |
|
28/09/2021 |
11:05:28.723 |
98 |
693.5 |
CHIX |
|
28/09/2021 |
11:11:06.272 |
87 |
693.5 |
CHIX |
|
28/09/2021 |
11:25:22.970 |
750 |
693.5 |
XLON |
|
28/09/2021 |
11:25:22.970 |
123 |
693.5 |
XLON |
|
28/09/2021 |
11:26:35.077 |
250 |
693.5 |
XLON |
|
28/09/2021 |
11:26:35.077 |
250 |
693.5 |
XLON |
|
28/09/2021 |
11:26:35.077 |
204 |
693.5 |
XLON |
|
28/09/2021 |
13:02:17.319 |
80 |
693.5 |
CHIX |
|
28/09/2021 |
13:04:25.905 |
659 |
693.5 |
XLON |
|
28/09/2021 |
13:08:43.979 |
465 |
693.5 |
XLON |
|
28/09/2021 |
13:08:58.200 |
246 |
693.5 |
XLON |
|
28/09/2021 |
13:46:16.728 |
83 |
693.5 |
CHIX |
|
28/09/2021 |
13:50:16.730 |
530 |
693.5 |
XLON |
|
28/09/2021 |
13:50:16.731 |
187 |
693.5 |
XLON |
|
28/09/2021 |
13:51:16.731 |
87 |
693.5 |
CHIX |
|
28/09/2021 |
15:27:15.118 |
11 |
693.5 |
BATE |
|
28/09/2021 |
15:27:15.118 |
13 |
693.5 |
BATE |
|
28/09/2021 |
09:54:37.746 |
435 |
693 |
BATE |
|
28/09/2021 |
09:54:37.746 |
2 |
693 |
BATE |
|
28/09/2021 |
09:54:47.289 |
238 |
693 |
XLON |
|
28/09/2021 |
09:54:47.289 |
171 |
693 |
XLON |
|
28/09/2021 |
09:54:47.290 |
1204 |
693 |
XLON |
|
28/09/2021 |
09:57:56.528 |
41 |
693 |
TRQX |
|
28/09/2021 |
09:58:06.816 |
98 |
693 |
CHIX |
|
28/09/2021 |
10:00:00.490 |
47 |
693 |
TRQX |
|
28/09/2021 |
10:03:58.313 |
46 |
693 |
TRQX |
|
28/09/2021 |
10:05:58.315 |
48 |
693 |
TRQX |
|
28/09/2021 |
10:12:00.171 |
47 |
693 |
TRQX |
|
28/09/2021 |
10:18:01.083 |
40 |
693 |
TRQX |
|
28/09/2021 |
10:18:01.083 |
49 |
693 |
TRQX |
|
28/09/2021 |
10:18:01.083 |
42 |
693 |
TRQX |
|
28/09/2021 |
10:18:04.066 |
731 |
693 |
XLON |
|
28/09/2021 |
10:26:16.531 |
46 |
693 |
TRQX |
|
28/09/2021 |
10:56:15.256 |
361 |
693 |
XLON |
|
28/09/2021 |
10:56:15.256 |
315 |
693 |
XLON |
|
28/09/2021 |
11:11:06.255 |
105 |
693 |
BATE |
|
28/09/2021 |
11:11:06.257 |
110 |
693 |
BATE |
|
28/09/2021 |
11:16:41.993 |
50 |
693 |
TRQX |
|
28/09/2021 |
11:24:41.997 |
45 |
693 |
TRQX |
|
28/09/2021 |
13:09:11.399 |
139 |
693 |
BATE |
|
28/09/2021 |
13:09:11.399 |
56 |
693 |
BATE |
|
28/09/2021 |
13:09:11.399 |
156 |
693 |
TRQX |
|
28/09/2021 |
13:09:11.400 |
141 |
693 |
BATE |
|
28/09/2021 |
13:09:11.401 |
40 |
693 |
TRQX |
|
28/09/2021 |
13:09:11.401 |
118 |
693 |
TRQX |
|
28/09/2021 |
13:53:24.256 |
291 |
693 |
BATE |
|
28/09/2021 |
08:15:00.049 |
23 |
692.5 |
TRQX |
|
28/09/2021 |
08:15:00.049 |
17 |
692.5 |
TRQX |
|
28/09/2021 |
09:54:37.749 |
98 |
692.5 |
CHIX |
|
28/09/2021 |
10:00:11.627 |
684 |
692.5 |
XLON |
|
28/09/2021 |
10:10:01.950 |
80 |
692.5 |
CHIX |
|
28/09/2021 |
10:10:34.922 |
250 |
692.5 |
XLON |
|
28/09/2021 |
10:10:34.923 |
382 |
692.5 |
XLON |
|
28/09/2021 |
11:10:07.683 |
630 |
692.5 |
XLON |
|
28/09/2021 |
11:10:07.684 |
200 |
692.5 |
BATE |
|
28/09/2021 |
11:10:07.690 |
36 |
692.5 |
BATE |
|
28/09/2021 |
11:10:07.698 |
30 |
692.5 |
BATE |
|
28/09/2021 |
13:52:19.004 |
52 |
692.5 |
BATE |
|
28/09/2021 |
09:54:37.746 |
276 |
692 |
BATE |
|
28/09/2021 |
09:54:37.750 |
144 |
692 |
BATE |
|
28/09/2021 |
09:54:37.752 |
262 |
692 |
BATE |
|
28/09/2021 |
09:54:37.752 |
148 |
692 |
BATE |
|
28/09/2021 |
09:54:37.760 |
394 |
692 |
BATE |
|
28/09/2021 |
09:54:37.760 |
132 |
692 |
BATE |
|
28/09/2021 |
10:01:33.707 |
66 |
692 |
CHIX |
|
28/09/2021 |
10:01:43.488 |
29 |
692 |
CHIX |
|
28/09/2021 |
10:05:08.607 |
603 |
692 |
XLON |
|
28/09/2021 |
10:05:58.313 |
97 |
692 |
CHIX |
|
28/09/2021 |
11:12:29.703 |
31 |
692 |
XLON |
|
28/09/2021 |
11:12:29.708 |
668 |
692 |
XLON |
|
28/09/2021 |
09:54:37.748 |
105 |
691.5 |
TRQX |
|
28/09/2021 |
09:54:37.754 |
520 |
691.5 |
TRQX |
|
28/09/2021 |
09:54:37.754 |
238 |
691.5 |
TRQX |
|
28/09/2021 |
09:54:37.754 |
1841 |
691.5 |
XLON |
|
28/09/2021 |
11:15:46.022 |
143 |
691.5 |
BATE |
|
28/09/2021 |
11:15:46.022 |
47 |
691.5 |
CHIX |
|
28/09/2021 |
11:15:46.022 |
60 |
691.5 |
BATE |
|
28/09/2021 |
11:15:46.022 |
37 |
691.5 |
CHIX |
|
28/09/2021 |
10:07:00.167 |
45 |
691 |
TRQX |
|
28/09/2021 |
08:30:00.143 |
687 |
690.5 |
XLON |
|
28/09/2021 |
08:55:08.560 |
250 |
690.5 |
XLON |
|
28/09/2021 |
08:55:08.560 |
368 |
690.5 |
XLON |
|
28/09/2021 |
09:00:22.811 |
668 |
690 |
XLON |
|
28/09/2021 |
09:02:14.260 |
631 |
688.5 |
XLON |
|
28/09/2021 |
09:02:14.262 |
133 |
688.5 |
BATE |
|
28/09/2021 |
09:02:14.262 |
105 |
688.5 |
TRQX |
|
28/09/2021 |
09:02:14.262 |
54 |
688.5 |
TRQX |
|
28/09/2021 |
09:02:14.264 |
149 |
688.5 |
BATE |
|
28/09/2021 |
09:02:14.265 |
633 |
688.5 |
XLON |
|
28/09/2021 |
09:53:51.560 |
39 |
688.5 |
XLON |
|
28/09/2021 |
09:02:14.262 |
145 |
688 |
CHIX |
|
28/09/2021 |
09:02:36.419 |
3396 |
687.5 |
XLON |
|
28/09/2021 |
09:02:36.415 |
736 |
687 |
XLON |
|
28/09/2021 |
09:03:00.399 |
333 |
686.5 |
XLON |
|
28/09/2021 |
09:03:00.399 |
305 |
686.5 |
XLON |
|
28/09/2021 |
09:02:36.429 |
111 |
686 |
TRQX |
|
28/09/2021 |
09:41:51.014 |
647 |
686 |
XLON |
|
28/09/2021 |
09:41:51.014 |
50 |
686 |
XLON |
|
28/09/2021 |
09:41:51.017 |
4 |
686 |
TRQX |
|
28/09/2021 |
09:42:22.629 |
21 |
686 |
TRQX |
|
28/09/2021 |
09:42:22.629 |
60 |
686 |
TRQX |
|
28/09/2021 |
09:42:22.629 |
24 |
686 |
TRQX |
|
28/09/2021 |
09:42:22.629 |
135 |
686 |
TRQX |
|
28/09/2021 |
09:03:51.175 |
251 |
685.5 |
BATE |
|
28/09/2021 |
09:03:51.175 |
74 |
685.5 |
BATE |
|
28/09/2021 |
09:05:07.049 |
41 |
685.5 |
BATE |
|
28/09/2021 |
09:05:07.049 |
136 |
685.5 |
BATE |
|
28/09/2021 |
09:05:07.049 |
222 |
685.5 |
BATE |
|
28/09/2021 |
09:05:07.050 |
733 |
685.5 |
XLON |
|
28/09/2021 |
09:05:07.052 |
42 |
685.5 |
BATE |
|
28/09/2021 |
09:05:07.053 |
58 |
685.5 |
BATE |
|
28/09/2021 |
09:05:07.054 |
259 |
685.5 |
BATE |
|
28/09/2021 |
09:39:52.917 |
44 |
685.5 |
BATE |
|
28/09/2021 |
09:37:23.610 |
99 |
685 |
CHIX |
|
28/09/2021 |
09:31:49.002 |
35 |
684 |
BATE |
|
28/09/2021 |
09:31:49.004 |
73 |
683.5 |
TRQX |
|
28/09/2021 |
09:31:49.006 |
63 |
683.5 |
TRQX |
|
28/09/2021 |
09:31:49.006 |
15 |
683.5 |
TRQX |
|
28/09/2021 |
09:33:55.353 |
43 |
683.5 |
TRQX |
|
28/09/2021 |
09:13:21.071 |
66 |
683 |
TRQX |
|
28/09/2021 |
09:13:21.073 |
73 |
683 |
TRQX |
|
28/09/2021 |
09:13:21.075 |
81 |
683 |
TRQX |
|
28/09/2021 |
09:33:28.265 |
620 |
683 |
XLON |
|
28/09/2021 |
09:10:51.351 |
461 |
682.5 |
XLON |
|
28/09/2021 |
09:10:51.351 |
189 |
682.5 |
XLON |
|
28/09/2021 |
09:10:51.351 |
69 |
682.5 |
XLON |
|
28/09/2021 |
09:13:21.073 |
190 |
682.5 |
CHIX |
|
28/09/2021 |
09:13:21.073 |
250 |
682.5 |
CHIX |
|
28/09/2021 |
09:13:21.073 |
118 |
682.5 |
CHIX |
|
28/09/2021 |
09:13:21.076 |
297 |
682.5 |
XLON |
|
28/09/2021 |
09:13:21.077 |
200 |
682.5 |
XLON |
|
28/09/2021 |
09:13:21.119 |
88 |
682.5 |
CHIX |
|
28/09/2021 |
09:13:21.119 |
73 |
682.5 |
XLON |
|
28/09/2021 |
09:14:03.368 |
151 |
682.5 |
XLON |
|
28/09/2021 |
09:15:04.666 |
250 |
682.5 |
XLON |
|
28/09/2021 |
09:15:04.666 |
460 |
682.5 |
XLON |
|
28/09/2021 |
09:23:01.628 |
73 |
682.5 |
CHIX |
|
28/09/2021 |
09:23:01.628 |
73 |
682.5 |
CHIX |
|
28/09/2021 |
09:23:01.628 |
62 |
682.5 |
CHIX |
|
28/09/2021 |
09:27:19.185 |
71 |
682.5 |
TRQX |
|
28/09/2021 |
09:27:19.187 |
85 |
682.5 |
BATE |
|
28/09/2021 |
09:27:19.188 |
67 |
682.5 |
BATE |
|
28/09/2021 |
09:28:10.677 |
504 |
682.5 |
XLON |
|
28/09/2021 |
09:28:10.677 |
175 |
682.5 |
XLON |
|
28/09/2021 |
09:23:01.630 |
37 |
682 |
CHIX |
|
28/09/2021 |
09:23:01.630 |
59 |
682 |
CHIX |
|
28/09/2021 |
09:23:01.630 |
40 |
682 |
CHIX |
|
28/09/2021 |
09:24:04.674 |
713 |
682 |
XLON |
|
28/09/2021 |
09:25:04.257 |
531 |
681.5 |
XLON |
|
28/09/2021 |
09:25:04.257 |
89 |
681.5 |
XLON |
Ends.
|
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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