Date: 7 June 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 4 June 2021 it purchased 133,732 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 579.46 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 123,799,559 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 516,802,810.
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: |
04-Jun-21 |
Number of ordinary shares purchased: |
24,622 |
Volume weighted average price paid per share: |
579.34 |
|
|
Platform code |
XLON |
Date of purchase: |
04-Jun-21 |
Number of ordinary shares purchased: |
91,083 |
Volume weighted average price paid per share: |
579.48 |
|
|
Platform code |
CHIX |
Date of purchase: |
04-Jun-21 |
Number of ordinary shares purchased: |
10,119 |
Volume weighted average price paid per share: |
579.67 |
|
|
Platform code |
TRQX |
Date of purchase: |
04-Jun-21 |
Number of ordinary shares purchased: |
7,908 |
Volume weighted average price paid per share: |
579.36 |
|
|
Transaction details:
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
04/06/2021 |
08:01:26.729 |
456 |
578.5 |
XLON |
04/06/2021 |
08:02:47.528 |
200 |
578.5 |
XLON |
04/06/2021 |
08:02:47.528 |
410 |
578.5 |
XLON |
04/06/2021 |
08:02:47.530 |
554 |
578.5 |
XLON |
04/06/2021 |
08:10:34.093 |
386 |
576.5 |
XLON |
04/06/2021 |
08:10:34.594 |
459 |
576.5 |
XLON |
04/06/2021 |
08:10:47.525 |
982 |
577.5 |
XLON |
04/06/2021 |
08:10:47.646 |
411 |
577.5 |
XLON |
04/06/2021 |
08:10:57.538 |
4 |
578.5 |
XLON |
04/06/2021 |
08:10:57.588 |
269 |
578.5 |
XLON |
04/06/2021 |
08:11:07.526 |
1829 |
579 |
XLON |
04/06/2021 |
08:11:07.526 |
197 |
579 |
XLON |
04/06/2021 |
08:11:07.526 |
221 |
578.5 |
XLON |
04/06/2021 |
08:11:07.526 |
72 |
578.5 |
XLON |
04/06/2021 |
08:11:07.526 |
200 |
578.5 |
XLON |
04/06/2021 |
08:11:07.526 |
200 |
578.5 |
XLON |
04/06/2021 |
08:11:07.526 |
6 |
578.5 |
XLON |
04/06/2021 |
08:14:26.078 |
459 |
576.5 |
XLON |
04/06/2021 |
08:19:43.546 |
68 |
576 |
XLON |
04/06/2021 |
08:19:47.590 |
171 |
576 |
XLON |
04/06/2021 |
08:20:46.474 |
23 |
576 |
XLON |
04/06/2021 |
08:20:46.482 |
138 |
576 |
XLON |
04/06/2021 |
08:30:46.489 |
88 |
577.5 |
XLON |
04/06/2021 |
08:31:46.493 |
33 |
578 |
XLON |
04/06/2021 |
08:31:46.495 |
464 |
578.5 |
XLON |
04/06/2021 |
08:32:46.499 |
21 |
578 |
XLON |
04/06/2021 |
08:32:46.625 |
504 |
578.5 |
XLON |
04/06/2021 |
08:32:46.625 |
34 |
578.5 |
XLON |
04/06/2021 |
08:33:46.629 |
59 |
578 |
XLON |
04/06/2021 |
08:33:46.637 |
9 |
578.5 |
XLON |
04/06/2021 |
08:33:46.682 |
206 |
578.5 |
XLON |
04/06/2021 |
08:34:03.890 |
185 |
578.5 |
XLON |
04/06/2021 |
08:34:29.378 |
60 |
578.5 |
XLON |
04/06/2021 |
08:35:49.799 |
47 |
579 |
XLON |
04/06/2021 |
08:35:49.807 |
1 |
579.5 |
XLON |
04/06/2021 |
08:35:49.807 |
1 |
579.5 |
XLON |
04/06/2021 |
08:35:50.827 |
69 |
579.5 |
XLON |
04/06/2021 |
08:35:50.827 |
342 |
579.5 |
XLON |
04/06/2021 |
08:35:50.827 |
417 |
579.5 |
XLON |
04/06/2021 |
08:42:08.255 |
19 |
579.5 |
XLON |
04/06/2021 |
08:42:13.490 |
1 |
580.5 |
XLON |
04/06/2021 |
08:42:13.495 |
7 |
580.5 |
XLON |
04/06/2021 |
08:42:14.493 |
16 |
580.5 |
XLON |
04/06/2021 |
08:42:29.534 |
503 |
580.5 |
XLON |
04/06/2021 |
08:43:00.025 |
240 |
580.5 |
XLON |
04/06/2021 |
08:43:00.025 |
179 |
580.5 |
XLON |
04/06/2021 |
08:44:40.487 |
341 |
579 |
XLON |
04/06/2021 |
08:44:40.488 |
58 |
579 |
XLON |
04/06/2021 |
08:45:40.491 |
19 |
578 |
XLON |
04/06/2021 |
08:45:40.492 |
200 |
578 |
XLON |
04/06/2021 |
08:45:43.538 |
22 |
578 |
XLON |
04/06/2021 |
08:48:06.616 |
163 |
578.5 |
XLON |
04/06/2021 |
08:48:09.691 |
36 |
578.5 |
XLON |
04/06/2021 |
08:48:17.528 |
26 |
579 |
XLON |
04/06/2021 |
08:48:17.533 |
2 |
579 |
XLON |
04/06/2021 |
08:48:17.533 |
3 |
579 |
XLON |
04/06/2021 |
08:49:07.111 |
411 |
579 |
XLON |
04/06/2021 |
08:49:07.115 |
198 |
579 |
XLON |
04/06/2021 |
08:49:07.115 |
52 |
579 |
XLON |
04/06/2021 |
08:49:07.115 |
141 |
579 |
XLON |
04/06/2021 |
08:51:07.118 |
201 |
579 |
XLON |
04/06/2021 |
08:51:10.126 |
21 |
579 |
XLON |
04/06/2021 |
08:52:10.131 |
28 |
579 |
XLON |
04/06/2021 |
08:52:10.132 |
391 |
579.5 |
XLON |
04/06/2021 |
08:54:10.136 |
108 |
579 |
XLON |
04/06/2021 |
08:54:13.137 |
11 |
579 |
XLON |
04/06/2021 |
08:54:36.577 |
200 |
579 |
XLON |
04/06/2021 |
08:54:36.577 |
107 |
579 |
XLON |
04/06/2021 |
08:55:08.077 |
400 |
578 |
XLON |
04/06/2021 |
08:59:08.082 |
66 |
577.5 |
XLON |
04/06/2021 |
08:59:08.922 |
381 |
578.5 |
XLON |
04/06/2021 |
09:00:08.926 |
152 |
578.5 |
XLON |
04/06/2021 |
09:00:09.081 |
301 |
578.5 |
XLON |
04/06/2021 |
09:01:02.944 |
15 |
579 |
XLON |
04/06/2021 |
09:01:07.762 |
22 |
579 |
XLON |
04/06/2021 |
09:01:07.769 |
1 |
579.5 |
XLON |
04/06/2021 |
09:01:07.801 |
288 |
579.5 |
XLON |
04/06/2021 |
09:01:07.801 |
85 |
579.5 |
XLON |
04/06/2021 |
09:01:07.801 |
43 |
579.5 |
XLON |
04/06/2021 |
09:03:07.809 |
12 |
579.5 |
XLON |
04/06/2021 |
09:03:10.812 |
125 |
579.5 |
XLON |
04/06/2021 |
09:03:13.988 |
13 |
579.5 |
XLON |
04/06/2021 |
09:18:06.918 |
12 |
579.5 |
XLON |
04/06/2021 |
09:18:06.918 |
240 |
579.5 |
XLON |
04/06/2021 |
09:18:06.918 |
426 |
579.5 |
XLON |
04/06/2021 |
09:18:06.918 |
338 |
579.5 |
XLON |
04/06/2021 |
09:18:06.918 |
69 |
579.5 |
XLON |
04/06/2021 |
09:18:06.918 |
331 |
579.5 |
XLON |
04/06/2021 |
09:18:06.918 |
97 |
579.5 |
XLON |
04/06/2021 |
09:18:07.290 |
377 |
579.5 |
XLON |
04/06/2021 |
09:18:07.290 |
441 |
579.5 |
XLON |
04/06/2021 |
09:18:07.951 |
447 |
579 |
XLON |
04/06/2021 |
09:18:07.971 |
3 |
579 |
XLON |
04/06/2021 |
09:26:07.977 |
200 |
579 |
XLON |
04/06/2021 |
09:26:07.977 |
196 |
579 |
XLON |
04/06/2021 |
09:28:02.323 |
414 |
579 |
XLON |
04/06/2021 |
09:30:02.327 |
462 |
578.5 |
XLON |
04/06/2021 |
09:33:02.332 |
251 |
578.5 |
XLON |
04/06/2021 |
09:33:05.333 |
52 |
578.5 |
XLON |
04/06/2021 |
09:39:41.982 |
42 |
579 |
XLON |
04/06/2021 |
09:39:41.987 |
1 |
579 |
XLON |
04/06/2021 |
09:47:47.815 |
17 |
579 |
XLON |
04/06/2021 |
09:47:48.869 |
20 |
579.5 |
XLON |
04/06/2021 |
09:50:52.961 |
14 |
579.5 |
XLON |
04/06/2021 |
09:51:01.318 |
200 |
580 |
XLON |
04/06/2021 |
09:51:01.325 |
293 |
580.5 |
XLON |
04/06/2021 |
09:51:01.325 |
200 |
580.5 |
XLON |
04/06/2021 |
09:51:01.325 |
11 |
580.5 |
XLON |
04/06/2021 |
09:51:01.325 |
445 |
580.5 |
XLON |
04/06/2021 |
09:51:09.429 |
377 |
579 |
XLON |
04/06/2021 |
09:51:20.299 |
413 |
579.5 |
XLON |
04/06/2021 |
09:51:23.105 |
139 |
579 |
XLON |
04/06/2021 |
09:54:11.794 |
386 |
580.5 |
XLON |
04/06/2021 |
09:58:11.799 |
422 |
580 |
XLON |
04/06/2021 |
09:59:37.524 |
43 |
580 |
XLON |
04/06/2021 |
10:00:58.428 |
24 |
580.5 |
XLON |
04/06/2021 |
10:00:58.433 |
1 |
580.5 |
XLON |
04/06/2021 |
10:00:58.433 |
2 |
580.5 |
XLON |
04/06/2021 |
10:01:58.437 |
40 |
580.5 |
XLON |
04/06/2021 |
10:01:59.522 |
13 |
581 |
XLON |
04/06/2021 |
10:02:13.481 |
200 |
581.5 |
XLON |
04/06/2021 |
10:02:13.481 |
200 |
581.5 |
XLON |
04/06/2021 |
10:02:13.481 |
154 |
581.5 |
XLON |
04/06/2021 |
10:06:21.862 |
96 |
581.5 |
XLON |
04/06/2021 |
10:06:21.863 |
146 |
582 |
XLON |
04/06/2021 |
10:06:21.866 |
574 |
582 |
XLON |
04/06/2021 |
10:06:43.484 |
149 |
581.5 |
XLON |
04/06/2021 |
10:06:43.484 |
272 |
581.5 |
XLON |
04/06/2021 |
10:11:43.490 |
67 |
581.5 |
XLON |
04/06/2021 |
10:11:43.491 |
332 |
581.5 |
XLON |
04/06/2021 |
10:13:13.617 |
121 |
580 |
XLON |
04/06/2021 |
10:14:11.514 |
192 |
580 |
XLON |
04/06/2021 |
10:14:14.517 |
19 |
580 |
XLON |
04/06/2021 |
10:15:00.000 |
90 |
580 |
XLON |
04/06/2021 |
10:34:45.305 |
437 |
580.5 |
XLON |
04/06/2021 |
10:34:45.305 |
374 |
580.5 |
XLON |
04/06/2021 |
10:34:45.305 |
396 |
580.5 |
XLON |
04/06/2021 |
10:34:45.310 |
381 |
580 |
XLON |
04/06/2021 |
10:37:45.315 |
449 |
580 |
XLON |
04/06/2021 |
10:41:45.320 |
380 |
580 |
XLON |
04/06/2021 |
10:45:45.325 |
454 |
580 |
XLON |
04/06/2021 |
10:49:45.331 |
438 |
580 |
XLON |
04/06/2021 |
10:53:45.334 |
436 |
580 |
XLON |
04/06/2021 |
10:57:45.338 |
438 |
580 |
XLON |
04/06/2021 |
11:02:45.344 |
389 |
580 |
XLON |
04/06/2021 |
11:13:51.695 |
66 |
579 |
XLON |
04/06/2021 |
11:13:51.717 |
200 |
579.5 |
XLON |
04/06/2021 |
11:13:51.718 |
299 |
579.5 |
XLON |
04/06/2021 |
11:13:51.718 |
14 |
579.5 |
XLON |
04/06/2021 |
11:13:51.876 |
174 |
579.5 |
XLON |
04/06/2021 |
11:13:52.697 |
79 |
579.5 |
XLON |
04/06/2021 |
11:15:21.849 |
303 |
579.5 |
XLON |
04/06/2021 |
11:16:21.853 |
200 |
579.5 |
XLON |
04/06/2021 |
11:16:21.854 |
24 |
579.5 |
XLON |
04/06/2021 |
11:16:21.854 |
167 |
579.5 |
XLON |
04/06/2021 |
11:21:21.860 |
24 |
579 |
XLON |
04/06/2021 |
11:25:31.079 |
531 |
579.5 |
XLON |
04/06/2021 |
11:25:31.079 |
393 |
579.5 |
XLON |
04/06/2021 |
11:26:31.125 |
101 |
579.5 |
XLON |
04/06/2021 |
11:26:34.153 |
10 |
579.5 |
XLON |
04/06/2021 |
11:28:10.078 |
270 |
579.5 |
XLON |
04/06/2021 |
11:30:55.343 |
423 |
579.5 |
XLON |
04/06/2021 |
11:31:55.360 |
113 |
579 |
XLON |
04/06/2021 |
11:31:55.360 |
281 |
579 |
XLON |
04/06/2021 |
11:32:12.320 |
19 |
577.5 |
XLON |
04/06/2021 |
11:32:52.590 |
18 |
577.5 |
XLON |
04/06/2021 |
11:34:31.424 |
200 |
578.5 |
XLON |
04/06/2021 |
11:34:31.424 |
19 |
578.5 |
XLON |
04/06/2021 |
11:34:31.424 |
140 |
578.5 |
XLON |
04/06/2021 |
11:34:31.424 |
27 |
578.5 |
XLON |
04/06/2021 |
11:34:31.424 |
15 |
578.5 |
XLON |
04/06/2021 |
11:34:31.424 |
27 |
578.5 |
XLON |
04/06/2021 |
11:38:05.035 |
25 |
578.5 |
XLON |
04/06/2021 |
11:38:06.052 |
46 |
579 |
XLON |
04/06/2021 |
11:38:11.525 |
42 |
579 |
XLON |
04/06/2021 |
11:38:11.525 |
80 |
579 |
XLON |
04/06/2021 |
11:38:14.543 |
85 |
579 |
XLON |
04/06/2021 |
11:39:16.100 |
31 |
579 |
XLON |
04/06/2021 |
11:39:16.102 |
352 |
579.5 |
XLON |
04/06/2021 |
11:39:16.161 |
25 |
579.5 |
XLON |
04/06/2021 |
11:40:16.164 |
425 |
579 |
XLON |
04/06/2021 |
11:45:55.911 |
24 |
579 |
XLON |
04/06/2021 |
11:45:55.912 |
20 |
579.5 |
XLON |
04/06/2021 |
11:45:55.913 |
416 |
579.5 |
XLON |
04/06/2021 |
11:45:55.913 |
34 |
579.5 |
XLON |
04/06/2021 |
11:45:55.913 |
18 |
579.5 |
XLON |
04/06/2021 |
11:47:55.916 |
51 |
579 |
XLON |
04/06/2021 |
11:49:45.156 |
31 |
579 |
XLON |
04/06/2021 |
11:49:45.159 |
333 |
580 |
XLON |
04/06/2021 |
11:49:45.159 |
70 |
580 |
XLON |
04/06/2021 |
11:51:45.164 |
218 |
580 |
XLON |
04/06/2021 |
11:51:45.164 |
197 |
580 |
XLON |
04/06/2021 |
11:53:45.168 |
47 |
579.5 |
XLON |
04/06/2021 |
11:54:17.172 |
18 |
579.5 |
XLON |
04/06/2021 |
11:57:01.391 |
381 |
581 |
XLON |
04/06/2021 |
11:57:05.887 |
86 |
580 |
XLON |
04/06/2021 |
12:13:05.898 |
19 |
580 |
XLON |
04/06/2021 |
12:13:08.912 |
91 |
580 |
XLON |
04/06/2021 |
12:13:11.930 |
51 |
580 |
XLON |
04/06/2021 |
12:13:21.759 |
11 |
580 |
XLON |
04/06/2021 |
12:17:10.693 |
53 |
580 |
XLON |
04/06/2021 |
12:18:47.153 |
23 |
580 |
XLON |
04/06/2021 |
12:21:33.746 |
27 |
580 |
XLON |
04/06/2021 |
12:21:33.748 |
200 |
580.5 |
XLON |
04/06/2021 |
12:21:33.748 |
171 |
580.5 |
XLON |
04/06/2021 |
12:21:33.748 |
400 |
580.5 |
XLON |
04/06/2021 |
12:21:33.748 |
293 |
580.5 |
XLON |
04/06/2021 |
12:21:33.749 |
200 |
580.5 |
XLON |
04/06/2021 |
12:21:33.752 |
15 |
580.5 |
XLON |
04/06/2021 |
12:21:34.759 |
272 |
580.5 |
XLON |
04/06/2021 |
12:21:37.762 |
27 |
580.5 |
XLON |
04/06/2021 |
12:21:42.230 |
279 |
580.5 |
XLON |
04/06/2021 |
12:21:42.230 |
32 |
580.5 |
XLON |
04/06/2021 |
12:27:46.298 |
412 |
580.5 |
XLON |
04/06/2021 |
12:27:46.298 |
375 |
580.5 |
XLON |
04/06/2021 |
12:27:46.298 |
396 |
580.5 |
XLON |
04/06/2021 |
12:27:51.431 |
381 |
580 |
XLON |
04/06/2021 |
12:29:46.407 |
445 |
580 |
XLON |
04/06/2021 |
12:35:46.413 |
419 |
580 |
XLON |
04/06/2021 |
12:53:31.969 |
22 |
580 |
XLON |
04/06/2021 |
12:58:29.269 |
20 |
580 |
XLON |
04/06/2021 |
12:58:32.346 |
16 |
580 |
XLON |
04/06/2021 |
13:00:34.909 |
13 |
580 |
XLON |
04/06/2021 |
13:00:37.963 |
65 |
580 |
XLON |
04/06/2021 |
13:01:11.539 |
47 |
580 |
XLON |
04/06/2021 |
13:01:20.779 |
87 |
580 |
XLON |
04/06/2021 |
13:01:44.803 |
30 |
580.5 |
XLON |
04/06/2021 |
13:01:44.803 |
12 |
580.5 |
XLON |
04/06/2021 |
13:02:44.108 |
10 |
580.5 |
XLON |
04/06/2021 |
13:04:40.034 |
16 |
580.5 |
XLON |
04/06/2021 |
13:04:58.763 |
2911 |
580.5 |
XLON |
04/06/2021 |
13:04:58.763 |
376 |
580.5 |
XLON |
04/06/2021 |
13:04:58.763 |
392 |
580.5 |
XLON |
04/06/2021 |
13:05:58.812 |
445 |
580 |
XLON |
04/06/2021 |
13:06:01.812 |
2 |
580 |
XLON |
04/06/2021 |
13:09:29.673 |
13 |
580.5 |
XLON |
04/06/2021 |
13:09:32.679 |
18 |
580.5 |
XLON |
04/06/2021 |
13:14:04.977 |
694 |
580.5 |
XLON |
04/06/2021 |
13:14:04.977 |
410 |
580.5 |
XLON |
04/06/2021 |
13:14:04.980 |
71 |
580 |
XLON |
04/06/2021 |
13:14:04.980 |
314 |
580 |
XLON |
04/06/2021 |
13:18:15.081 |
375 |
579.5 |
XLON |
04/06/2021 |
13:21:15.086 |
39 |
579.5 |
XLON |
04/06/2021 |
13:21:15.086 |
393 |
579.5 |
XLON |
04/06/2021 |
13:25:15.094 |
18 |
579 |
XLON |
04/06/2021 |
13:25:16.338 |
87 |
579 |
XLON |
04/06/2021 |
13:25:16.339 |
16 |
579 |
XLON |
04/06/2021 |
13:25:16.358 |
320 |
579 |
XLON |
04/06/2021 |
13:28:16.361 |
42 |
578.5 |
XLON |
04/06/2021 |
13:28:31.601 |
12 |
578.5 |
XLON |
04/06/2021 |
13:28:32.643 |
30 |
579 |
XLON |
04/06/2021 |
13:29:55.257 |
153 |
579 |
XLON |
04/06/2021 |
13:29:55.263 |
258 |
579 |
XLON |
04/06/2021 |
13:30:10.017 |
388 |
579.5 |
XLON |
04/06/2021 |
13:32:10.020 |
384 |
579.5 |
XLON |
04/06/2021 |
13:34:10.025 |
77 |
580 |
XLON |
04/06/2021 |
13:34:15.471 |
19 |
580 |
XLON |
04/06/2021 |
13:34:16.476 |
36 |
580.5 |
XLON |
04/06/2021 |
13:34:29.115 |
68 |
580.5 |
XLON |
04/06/2021 |
13:34:32.119 |
35 |
580.5 |
XLON |
04/06/2021 |
13:34:40.318 |
183 |
580.5 |
XLON |
04/06/2021 |
13:34:40.319 |
22 |
580.5 |
XLON |
04/06/2021 |
13:35:26.544 |
114 |
580.5 |
XLON |
04/06/2021 |
13:36:26.547 |
200 |
580.5 |
XLON |
04/06/2021 |
13:36:26.547 |
198 |
580.5 |
XLON |
04/06/2021 |
13:37:51.730 |
10 |
580 |
XLON |
04/06/2021 |
13:37:51.731 |
368 |
580 |
XLON |
04/06/2021 |
13:41:03.205 |
200 |
580 |
XLON |
04/06/2021 |
13:41:03.205 |
203 |
580 |
XLON |
04/06/2021 |
13:43:06.132 |
262 |
580 |
XLON |
04/06/2021 |
13:43:06.133 |
32 |
580 |
XLON |
04/06/2021 |
13:50:24.477 |
82 |
581 |
XLON |
04/06/2021 |
13:51:04.930 |
571 |
581 |
XLON |
04/06/2021 |
13:51:04.930 |
65 |
581 |
XLON |
04/06/2021 |
13:51:04.930 |
27 |
581 |
XLON |
04/06/2021 |
13:51:04.931 |
290 |
581 |
XLON |
04/06/2021 |
13:51:05.945 |
22 |
581 |
XLON |
04/06/2021 |
13:51:06.119 |
394 |
581 |
XLON |
04/06/2021 |
13:53:25.142 |
429 |
580.5 |
XLON |
04/06/2021 |
13:53:26.144 |
326 |
579.5 |
XLON |
04/06/2021 |
13:53:26.144 |
117 |
579.5 |
XLON |
04/06/2021 |
13:55:30.464 |
374 |
579.5 |
XLON |
04/06/2021 |
13:57:30.469 |
42 |
579.5 |
XLON |
04/06/2021 |
13:59:34.638 |
12 |
579.5 |
XLON |
04/06/2021 |
14:00:34.642 |
45 |
579.5 |
XLON |
04/06/2021 |
14:00:34.651 |
16 |
580 |
XLON |
04/06/2021 |
14:00:34.651 |
2 |
580 |
XLON |
04/06/2021 |
14:00:34.723 |
204 |
580 |
XLON |
04/06/2021 |
14:00:35.645 |
47 |
580 |
XLON |
04/06/2021 |
14:00:40.652 |
7 |
580 |
XLON |
04/06/2021 |
14:00:44.082 |
335 |
580 |
XLON |
04/06/2021 |
14:00:44.083 |
39 |
579.5 |
XLON |
04/06/2021 |
14:02:44.087 |
34 |
579.5 |
XLON |
04/06/2021 |
14:03:44.092 |
200 |
580.5 |
XLON |
04/06/2021 |
14:03:44.092 |
200 |
580.5 |
XLON |
04/06/2021 |
14:03:44.092 |
200 |
580.5 |
XLON |
04/06/2021 |
14:03:44.092 |
56 |
580.5 |
XLON |
04/06/2021 |
14:04:44.397 |
446 |
580.5 |
XLON |
04/06/2021 |
14:08:57.093 |
10 |
580.5 |
XLON |
04/06/2021 |
14:08:58.102 |
56 |
581 |
XLON |
04/06/2021 |
14:09:44.581 |
516 |
581 |
XLON |
04/06/2021 |
14:09:44.582 |
44 |
581 |
XLON |
04/06/2021 |
14:11:44.949 |
95 |
581.5 |
XLON |
04/06/2021 |
14:11:45.900 |
53 |
581.5 |
XLON |
04/06/2021 |
14:12:58.183 |
42 |
581.5 |
XLON |
04/06/2021 |
14:12:59.213 |
11 |
582 |
XLON |
04/06/2021 |
14:13:16.588 |
204 |
582 |
XLON |
04/06/2021 |
14:13:16.588 |
21 |
582 |
XLON |
04/06/2021 |
14:15:48.312 |
347 |
582 |
XLON |
04/06/2021 |
14:15:48.312 |
445 |
582 |
XLON |
04/06/2021 |
14:15:58.240 |
320 |
581 |
XLON |
04/06/2021 |
14:16:48.318 |
143 |
581 |
XLON |
04/06/2021 |
14:22:46.079 |
399 |
580.5 |
XLON |
04/06/2021 |
14:23:46.081 |
68 |
580.5 |
XLON |
04/06/2021 |
14:24:11.263 |
23 |
580.5 |
XLON |
04/06/2021 |
14:24:11.263 |
28 |
580.5 |
XLON |
04/06/2021 |
14:24:11.268 |
139 |
581.5 |
XLON |
04/06/2021 |
14:24:11.268 |
103 |
581.5 |
XLON |
04/06/2021 |
14:24:12.287 |
103 |
581.5 |
XLON |
04/06/2021 |
14:24:15.293 |
10 |
581.5 |
XLON |
04/06/2021 |
14:24:15.294 |
47 |
581.5 |
XLON |
04/06/2021 |
14:26:15.298 |
458 |
581.5 |
XLON |
04/06/2021 |
14:29:37.524 |
431 |
582 |
XLON |
04/06/2021 |
14:32:08.723 |
385 |
581.5 |
XLON |
04/06/2021 |
14:33:38.355 |
324 |
581.5 |
XLON |
04/06/2021 |
14:33:39.019 |
132 |
581.5 |
XLON |
04/06/2021 |
14:34:02.857 |
200 |
580.5 |
XLON |
04/06/2021 |
14:34:02.857 |
179 |
580.5 |
XLON |
04/06/2021 |
14:34:02.857 |
21 |
580.5 |
XLON |
04/06/2021 |
14:34:02.884 |
390 |
580.5 |
XLON |
04/06/2021 |
14:36:02.887 |
373 |
580 |
XLON |
04/06/2021 |
14:37:12.513 |
454 |
579.5 |
XLON |
04/06/2021 |
14:39:12.516 |
104 |
579 |
XLON |
04/06/2021 |
14:39:15.529 |
10 |
579 |
XLON |
04/06/2021 |
14:39:24.868 |
287 |
579 |
XLON |
04/06/2021 |
14:39:24.907 |
62 |
579.5 |
XLON |
04/06/2021 |
14:39:24.907 |
106 |
579.5 |
XLON |
04/06/2021 |
14:39:24.907 |
11 |
579.5 |
XLON |
04/06/2021 |
14:39:24.907 |
45 |
579.5 |
XLON |
04/06/2021 |
14:39:24.907 |
13 |
579.5 |
XLON |
04/06/2021 |
14:39:24.907 |
54 |
579.5 |
XLON |
04/06/2021 |
14:39:24.907 |
36 |
579.5 |
XLON |
04/06/2021 |
14:39:24.907 |
19 |
579.5 |
XLON |
04/06/2021 |
14:39:24.907 |
15 |
579.5 |
XLON |
04/06/2021 |
14:39:24.908 |
14 |
579.5 |
XLON |
04/06/2021 |
14:39:24.908 |
11 |
579.5 |
XLON |
04/06/2021 |
14:39:24.908 |
13 |
579.5 |
XLON |
04/06/2021 |
14:39:24.908 |
41 |
579.5 |
XLON |
04/06/2021 |
14:39:24.908 |
13 |
579.5 |
XLON |
04/06/2021 |
14:40:37.524 |
415 |
580.5 |
XLON |
04/06/2021 |
14:43:26.986 |
293 |
580.5 |
XLON |
04/06/2021 |
14:43:26.986 |
153 |
580.5 |
XLON |
04/06/2021 |
14:45:17.629 |
130 |
579.5 |
XLON |
04/06/2021 |
14:45:20.641 |
34 |
579.5 |
XLON |
04/06/2021 |
14:45:20.641 |
224 |
579.5 |
XLON |
04/06/2021 |
14:45:51.625 |
395 |
579 |
XLON |
04/06/2021 |
14:45:51.648 |
380 |
578 |
XLON |
04/06/2021 |
14:45:51.656 |
47 |
578 |
XLON |
04/06/2021 |
14:48:06.540 |
295 |
579 |
XLON |
04/06/2021 |
14:48:09.544 |
29 |
579 |
XLON |
04/06/2021 |
14:48:22.780 |
107 |
579 |
XLON |
04/06/2021 |
14:48:22.834 |
383 |
578 |
XLON |
04/06/2021 |
14:49:37.524 |
158 |
578.5 |
XLON |
04/06/2021 |
14:49:40.526 |
16 |
578.5 |
XLON |
04/06/2021 |
14:52:59.206 |
81 |
579.5 |
XLON |
04/06/2021 |
14:52:59.209 |
200 |
580 |
XLON |
04/06/2021 |
14:52:59.209 |
200 |
580 |
XLON |
04/06/2021 |
14:52:59.209 |
200 |
580 |
XLON |
04/06/2021 |
14:52:59.209 |
14 |
580 |
XLON |
04/06/2021 |
14:53:50.019 |
373 |
579.5 |
XLON |
04/06/2021 |
14:54:50.023 |
442 |
579 |
XLON |
04/06/2021 |
14:57:37.524 |
245 |
579 |
XLON |
04/06/2021 |
14:57:40.526 |
25 |
579 |
XLON |
04/06/2021 |
14:58:50.030 |
14 |
579 |
XLON |
04/06/2021 |
14:59:53.046 |
111 |
579 |
XLON |
04/06/2021 |
14:59:56.050 |
5 |
579 |
XLON |
04/06/2021 |
15:02:13.286 |
195 |
579 |
XLON |
04/06/2021 |
15:02:13.286 |
177 |
579 |
XLON |
04/06/2021 |
15:02:13.317 |
6 |
576.5 |
XLON |
04/06/2021 |
15:03:13.297 |
406 |
578 |
XLON |
04/06/2021 |
15:06:05.221 |
293 |
578.5 |
XLON |
04/06/2021 |
15:06:05.221 |
116 |
578.5 |
XLON |
04/06/2021 |
15:06:05.224 |
400 |
577 |
XLON |
04/06/2021 |
15:08:15.994 |
51 |
578 |
XLON |
04/06/2021 |
15:10:21.567 |
30 |
578 |
XLON |
04/06/2021 |
15:10:21.570 |
200 |
578.5 |
XLON |
04/06/2021 |
15:10:21.570 |
260 |
578.5 |
XLON |
04/06/2021 |
15:10:21.570 |
403 |
578.5 |
XLON |
04/06/2021 |
15:10:24.576 |
50 |
578 |
XLON |
04/06/2021 |
15:10:26.918 |
363 |
578 |
XLON |
04/06/2021 |
15:13:43.529 |
200 |
577.5 |
XLON |
04/06/2021 |
15:13:43.529 |
200 |
577.5 |
XLON |
04/06/2021 |
15:13:43.530 |
22 |
577.5 |
XLON |
04/06/2021 |
15:16:28.298 |
460 |
577 |
XLON |
04/06/2021 |
15:24:28.303 |
22 |
577 |
XLON |
04/06/2021 |
15:24:29.315 |
159 |
577.5 |
XLON |
04/06/2021 |
15:24:29.316 |
200 |
577.5 |
XLON |
04/06/2021 |
15:24:32.318 |
36 |
577.5 |
XLON |
04/06/2021 |
15:24:32.318 |
803 |
577.5 |
XLON |
04/06/2021 |
15:24:32.318 |
200 |
577.5 |
XLON |
04/06/2021 |
15:24:32.318 |
13 |
577.5 |
XLON |
04/06/2021 |
15:24:32.319 |
102 |
577.5 |
XLON |
04/06/2021 |
15:25:32.324 |
121 |
577 |
XLON |
04/06/2021 |
15:25:35.324 |
12 |
577 |
XLON |
04/06/2021 |
15:26:46.508 |
34 |
578 |
XLON |
04/06/2021 |
15:26:46.516 |
225 |
578.5 |
XLON |
04/06/2021 |
15:26:46.516 |
167 |
578.5 |
XLON |
04/06/2021 |
15:29:50.514 |
125 |
578.5 |
XLON |
04/06/2021 |
15:29:53.524 |
13 |
578.5 |
XLON |
04/06/2021 |
15:30:17.709 |
14 |
578.5 |
XLON |
04/06/2021 |
15:32:08.147 |
200 |
579 |
XLON |
04/06/2021 |
15:32:08.147 |
200 |
579 |
XLON |
04/06/2021 |
15:32:08.147 |
200 |
579 |
XLON |
04/06/2021 |
15:32:08.147 |
200 |
579 |
XLON |
04/06/2021 |
15:32:08.147 |
127 |
579 |
XLON |
04/06/2021 |
15:32:10.397 |
417 |
578.5 |
XLON |
04/06/2021 |
15:33:11.158 |
457 |
578 |
XLON |
04/06/2021 |
15:36:03.585 |
200 |
577.5 |
XLON |
04/06/2021 |
15:36:03.586 |
21 |
577.5 |
XLON |
04/06/2021 |
15:36:07.769 |
192 |
577.5 |
XLON |
04/06/2021 |
15:36:07.769 |
20 |
577.5 |
XLON |
04/06/2021 |
15:38:07.773 |
200 |
577.5 |
XLON |
04/06/2021 |
15:38:07.773 |
212 |
577.5 |
XLON |
04/06/2021 |
15:41:07.786 |
17 |
578 |
XLON |
04/06/2021 |
15:41:08.785 |
217 |
578 |
XLON |
04/06/2021 |
15:41:11.788 |
21 |
578 |
XLON |
04/06/2021 |
15:41:40.202 |
26 |
578 |
XLON |
04/06/2021 |
15:41:42.581 |
200 |
579 |
XLON |
04/06/2021 |
15:41:42.581 |
320 |
579 |
XLON |
04/06/2021 |
15:42:48.565 |
390 |
578.5 |
XLON |
04/06/2021 |
15:42:48.565 |
34 |
578.5 |
XLON |
04/06/2021 |
15:45:07.131 |
200 |
578.5 |
XLON |
04/06/2021 |
15:45:07.132 |
57 |
578.5 |
XLON |
04/06/2021 |
15:45:07.132 |
25 |
578.5 |
XLON |
04/06/2021 |
15:45:17.141 |
38 |
578.5 |
XLON |
04/06/2021 |
15:45:42.619 |
61 |
578.5 |
XLON |
04/06/2021 |
15:45:42.619 |
10 |
578.5 |
XLON |
04/06/2021 |
15:45:51.186 |
71 |
578.5 |
XLON |
04/06/2021 |
15:46:51.189 |
452 |
578.5 |
XLON |
04/06/2021 |
15:48:51.192 |
9 |
578.5 |
XLON |
04/06/2021 |
15:49:39.011 |
21 |
578.5 |
XLON |
04/06/2021 |
15:49:47.541 |
161 |
578.5 |
XLON |
04/06/2021 |
15:49:47.542 |
19 |
578.5 |
XLON |
04/06/2021 |
15:53:21.048 |
89 |
578.5 |
XLON |
04/06/2021 |
15:53:22.052 |
162 |
579 |
XLON |
04/06/2021 |
15:53:25.053 |
17 |
579 |
XLON |
04/06/2021 |
15:53:53.624 |
17 |
579 |
XLON |
04/06/2021 |
15:54:32.471 |
13 |
579 |
XLON |
04/06/2021 |
15:55:17.673 |
18 |
579 |
XLON |
04/06/2021 |
15:56:12.472 |
13 |
579 |
XLON |
04/06/2021 |
15:57:46.594 |
23 |
579 |
XLON |
04/06/2021 |
15:57:52.470 |
12 |
579 |
XLON |
04/06/2021 |
16:02:09.557 |
204 |
579 |
XLON |
04/06/2021 |
16:02:09.558 |
27 |
579 |
XLON |
04/06/2021 |
16:05:19.634 |
11 |
579 |
XLON |
04/06/2021 |
16:05:22.641 |
13 |
579 |
XLON |
04/06/2021 |
16:06:23.117 |
17 |
579 |
XLON |
04/06/2021 |
16:06:23.119 |
200 |
579 |
XLON |
04/06/2021 |
16:06:23.119 |
123 |
579 |
XLON |
04/06/2021 |
16:06:23.119 |
465 |
579.5 |
XLON |
04/06/2021 |
16:06:23.119 |
33 |
579.5 |
XLON |
04/06/2021 |
16:06:23.119 |
398 |
579.5 |
XLON |
04/06/2021 |
16:06:23.120 |
101 |
579.5 |
XLON |
04/06/2021 |
16:06:23.120 |
3412 |
579.5 |
XLON |
04/06/2021 |
16:07:26.352 |
380 |
579 |
XLON |
04/06/2021 |
16:08:26.365 |
200 |
579.5 |
XLON |
04/06/2021 |
16:08:26.366 |
175 |
579.5 |
XLON |
04/06/2021 |
16:09:07.524 |
72 |
579 |
XLON |
04/06/2021 |
16:09:07.524 |
49 |
579 |
XLON |
04/06/2021 |
16:09:07.524 |
328 |
579 |
XLON |
04/06/2021 |
16:13:23.130 |
264 |
579.5 |
XLON |
04/06/2021 |
16:13:23.130 |
820 |
579.5 |
XLON |
04/06/2021 |
16:15:57.689 |
460 |
579 |
XLON |
04/06/2021 |
16:15:57.689 |
43 |
579 |
XLON |
04/06/2021 |
16:15:57.689 |
249 |
579 |
XLON |
04/06/2021 |
16:16:00.752 |
132 |
579 |
XLON |
04/06/2021 |
16:16:00.752 |
19 |
579 |
XLON |
04/06/2021 |
16:16:03.658 |
52 |
579 |
XLON |
04/06/2021 |
16:16:03.799 |
20 |
579 |
XLON |
04/06/2021 |
16:16:31.694 |
108 |
579 |
XLON |
04/06/2021 |
16:16:31.694 |
248 |
579 |
XLON |
04/06/2021 |
16:17:32.782 |
44 |
578.5 |
XLON |
04/06/2021 |
16:17:48.753 |
164 |
578.5 |
XLON |
04/06/2021 |
16:17:48.753 |
21 |
578.5 |
XLON |
04/06/2021 |
16:18:20.716 |
120 |
578.5 |
XLON |
04/06/2021 |
16:18:20.717 |
14 |
578.5 |
XLON |
04/06/2021 |
16:20:05.050 |
14 |
578.5 |
XLON |
04/06/2021 |
16:20:05.722 |
23 |
579 |
XLON |
04/06/2021 |
16:20:06.056 |
153 |
579 |
XLON |
04/06/2021 |
16:20:09.060 |
15 |
579 |
XLON |
04/06/2021 |
16:20:17.094 |
552 |
579 |
XLON |
04/06/2021 |
16:20:17.094 |
57 |
579 |
XLON |
04/06/2021 |
16:22:21.710 |
20 |
579 |
XLON |
04/06/2021 |
16:23:01.506 |
21 |
579 |
XLON |
04/06/2021 |
16:23:01.506 |
10 |
579 |
XLON |
04/06/2021 |
08:15:00.010 |
372 |
578.5 |
BATE |
04/06/2021 |
08:43:00.020 |
427 |
580.5 |
BATE |
04/06/2021 |
08:50:41.691 |
22 |
579 |
BATE |
04/06/2021 |
08:50:41.691 |
34 |
579 |
BATE |
04/06/2021 |
08:50:41.691 |
8 |
579 |
BATE |
04/06/2021 |
08:50:41.692 |
3 |
579 |
BATE |
04/06/2021 |
08:50:41.692 |
13 |
579 |
BATE |
04/06/2021 |
08:50:41.692 |
8 |
579 |
BATE |
04/06/2021 |
08:50:41.692 |
29 |
579 |
BATE |
04/06/2021 |
08:50:41.692 |
28 |
579 |
BATE |
04/06/2021 |
08:50:41.692 |
17 |
579 |
BATE |
04/06/2021 |
08:50:41.692 |
10 |
579 |
BATE |
04/06/2021 |
08:50:41.692 |
25 |
579 |
BATE |
04/06/2021 |
08:50:41.693 |
3 |
579 |
BATE |
04/06/2021 |
08:50:41.693 |
20 |
579 |
BATE |
04/06/2021 |
08:50:41.693 |
4 |
579 |
BATE |
04/06/2021 |
08:50:41.693 |
153 |
579 |
BATE |
04/06/2021 |
09:18:41.698 |
365 |
579.5 |
BATE |
04/06/2021 |
09:51:09.426 |
149 |
579.5 |
BATE |
04/06/2021 |
09:51:09.427 |
149 |
579.5 |
BATE |
04/06/2021 |
09:51:09.427 |
92 |
579.5 |
BATE |
04/06/2021 |
09:51:09.428 |
149 |
579.5 |
BATE |
04/06/2021 |
09:51:09.428 |
149 |
580 |
BATE |
04/06/2021 |
09:51:09.428 |
134 |
580 |
BATE |
04/06/2021 |
09:53:11.491 |
266 |
579.5 |
BATE |
04/06/2021 |
09:54:11.496 |
1 |
580.5 |
BATE |
04/06/2021 |
09:54:11.497 |
433 |
580.5 |
BATE |
04/06/2021 |
10:07:11.503 |
400 |
582 |
BATE |
04/06/2021 |
10:07:11.503 |
25 |
582 |
BATE |
04/06/2021 |
10:36:11.508 |
92 |
580 |
BATE |
04/06/2021 |
10:36:11.509 |
341 |
580 |
BATE |
04/06/2021 |
11:38:11.524 |
92 |
579.5 |
BATE |
04/06/2021 |
11:38:11.524 |
282 |
579.5 |
BATE |
04/06/2021 |
11:38:11.525 |
88 |
580 |
BATE |
04/06/2021 |
11:38:11.525 |
92 |
580 |
BATE |
04/06/2021 |
11:38:11.525 |
218 |
580 |
BATE |
04/06/2021 |
13:01:11.538 |
200 |
580.5 |
BATE |
04/06/2021 |
13:01:11.538 |
200 |
580.5 |
BATE |
04/06/2021 |
13:01:11.538 |
4 |
580.5 |
BATE |
04/06/2021 |
13:01:11.539 |
243 |
580.5 |
BATE |
04/06/2021 |
13:01:11.539 |
100 |
581 |
BATE |
04/06/2021 |
13:01:11.539 |
17 |
581 |
BATE |
04/06/2021 |
13:14:58.767 |
415 |
580.5 |
BATE |
04/06/2021 |
13:35:26.544 |
381 |
580.5 |
BATE |
04/06/2021 |
13:53:42.935 |
200 |
579.5 |
BATE |
04/06/2021 |
13:53:42.935 |
77 |
579.5 |
BATE |
04/06/2021 |
13:53:42.935 |
159 |
579.5 |
BATE |
04/06/2021 |
14:04:45.467 |
44 |
580.5 |
BATE |
04/06/2021 |
14:04:45.468 |
182 |
580.5 |
BATE |
04/06/2021 |
14:04:45.468 |
31 |
580.5 |
BATE |
04/06/2021 |
14:04:45.469 |
92 |
581 |
BATE |
04/06/2021 |
14:04:45.469 |
324 |
581 |
BATE |
04/06/2021 |
14:32:08.725 |
444 |
581.5 |
BATE |
04/06/2021 |
14:32:08.725 |
251 |
581.5 |
BATE |
04/06/2021 |
14:32:08.725 |
129 |
581.5 |
BATE |
04/06/2021 |
14:32:08.727 |
200 |
581.5 |
BATE |
04/06/2021 |
14:32:08.727 |
92 |
581.5 |
BATE |
04/06/2021 |
14:32:08.727 |
118 |
581.5 |
BATE |
04/06/2021 |
14:34:02.846 |
269 |
581.5 |
BATE |
04/06/2021 |
14:34:02.846 |
103 |
581.5 |
BATE |
04/06/2021 |
14:34:02.847 |
266 |
581 |
BATE |
04/06/2021 |
14:34:02.847 |
85 |
581 |
BATE |
04/06/2021 |
14:34:02.849 |
92 |
581 |
BATE |
04/06/2021 |
14:34:02.849 |
200 |
581 |
BATE |
04/06/2021 |
14:34:02.849 |
113 |
581 |
BATE |
04/06/2021 |
14:39:24.870 |
228 |
579 |
BATE |
04/06/2021 |
14:39:24.870 |
92 |
579 |
BATE |
04/06/2021 |
14:39:24.871 |
1000 |
579 |
BATE |
04/06/2021 |
14:39:24.871 |
200 |
579 |
BATE |
04/06/2021 |
14:39:24.871 |
200 |
579 |
BATE |
04/06/2021 |
14:39:24.871 |
15 |
579 |
BATE |
04/06/2021 |
14:39:24.873 |
92 |
579 |
BATE |
04/06/2021 |
14:39:24.874 |
269 |
579.5 |
BATE |
04/06/2021 |
14:39:24.874 |
222 |
579.5 |
BATE |
04/06/2021 |
14:39:24.874 |
10 |
579.5 |
BATE |
04/06/2021 |
14:45:51.668 |
77 |
579 |
BATE |
04/06/2021 |
14:45:51.668 |
5 |
579 |
BATE |
04/06/2021 |
14:45:51.668 |
49 |
579 |
BATE |
04/06/2021 |
14:45:51.669 |
222 |
579.5 |
BATE |
04/06/2021 |
14:45:51.669 |
92 |
579.5 |
BATE |
04/06/2021 |
14:45:51.669 |
236 |
579.5 |
BATE |
04/06/2021 |
14:48:22.781 |
92 |
579 |
BATE |
04/06/2021 |
14:48:22.782 |
92 |
579 |
BATE |
04/06/2021 |
14:48:22.782 |
168 |
579 |
BATE |
04/06/2021 |
14:48:22.835 |
67 |
577.5 |
BATE |
04/06/2021 |
14:48:59.200 |
260 |
578.5 |
BATE |
04/06/2021 |
14:48:59.200 |
43 |
578.5 |
BATE |
04/06/2021 |
14:52:59.206 |
99 |
580 |
BATE |
04/06/2021 |
14:52:59.206 |
85 |
580 |
BATE |
04/06/2021 |
14:52:59.208 |
46 |
580 |
BATE |
04/06/2021 |
14:52:59.208 |
373 |
580 |
BATE |
04/06/2021 |
14:54:50.024 |
373 |
579 |
BATE |
04/06/2021 |
14:58:50.050 |
14 |
579.5 |
BATE |
04/06/2021 |
14:58:50.050 |
43 |
579.5 |
BATE |
04/06/2021 |
14:58:50.050 |
15 |
579.5 |
BATE |
04/06/2021 |
14:58:50.050 |
200 |
579.5 |
BATE |
04/06/2021 |
14:58:50.050 |
200 |
579.5 |
BATE |
04/06/2021 |
14:58:50.050 |
3 |
579.5 |
BATE |
04/06/2021 |
14:58:50.050 |
4 |
579.5 |
BATE |
04/06/2021 |
14:58:50.050 |
9 |
579.5 |
BATE |
04/06/2021 |
14:58:50.050 |
7 |
579.5 |
BATE |
04/06/2021 |
14:59:00.009 |
4 |
579.5 |
BATE |
04/06/2021 |
14:59:00.009 |
10 |
579.5 |
BATE |
04/06/2021 |
14:59:15.623 |
38 |
579.5 |
BATE |
04/06/2021 |
15:02:13.286 |
363 |
579 |
BATE |
04/06/2021 |
15:02:13.302 |
263 |
576 |
BATE |
04/06/2021 |
15:04:54.844 |
400 |
578.5 |
BATE |
04/06/2021 |
15:06:05.221 |
125 |
576 |
BATE |
04/06/2021 |
15:07:06.260 |
200 |
577 |
BATE |
04/06/2021 |
15:07:06.260 |
22 |
577 |
BATE |
04/06/2021 |
15:07:06.260 |
70 |
577 |
BATE |
04/06/2021 |
15:10:21.569 |
168 |
578.5 |
BATE |
04/06/2021 |
15:10:21.569 |
200 |
578.5 |
BATE |
04/06/2021 |
15:10:26.918 |
86 |
577 |
BATE |
04/06/2021 |
15:12:26.921 |
363 |
577.5 |
BATE |
04/06/2021 |
15:14:26.924 |
400 |
578 |
BATE |
04/06/2021 |
15:14:26.924 |
19 |
578 |
BATE |
04/06/2021 |
15:16:26.926 |
44 |
577.5 |
BATE |
04/06/2021 |
15:16:28.297 |
10 |
577.5 |
BATE |
04/06/2021 |
15:16:28.297 |
200 |
577.5 |
BATE |
04/06/2021 |
15:16:28.298 |
113 |
577.5 |
BATE |
04/06/2021 |
15:24:28.305 |
92 |
578 |
BATE |
04/06/2021 |
15:24:28.305 |
400 |
578 |
BATE |
04/06/2021 |
15:24:28.305 |
200 |
578 |
BATE |
04/06/2021 |
15:24:28.306 |
76 |
578 |
BATE |
04/06/2021 |
15:24:28.306 |
16 |
578 |
BATE |
04/06/2021 |
15:24:28.307 |
92 |
578 |
BATE |
04/06/2021 |
15:24:28.307 |
20 |
578 |
BATE |
04/06/2021 |
15:24:32.318 |
229 |
577.5 |
BATE |
04/06/2021 |
15:24:32.318 |
32 |
577.5 |
BATE |
04/06/2021 |
15:24:32.318 |
24 |
577.5 |
BATE |
04/06/2021 |
15:24:32.318 |
20 |
577.5 |
BATE |
04/06/2021 |
15:24:32.318 |
24 |
577.5 |
BATE |
04/06/2021 |
15:24:32.319 |
70 |
577.5 |
BATE |
04/06/2021 |
15:27:45.503 |
200 |
578.5 |
BATE |
04/06/2021 |
15:27:45.503 |
64 |
578.5 |
BATE |
04/06/2021 |
15:27:45.503 |
115 |
578.5 |
BATE |
04/06/2021 |
15:32:08.149 |
575 |
579 |
BATE |
04/06/2021 |
15:33:08.152 |
200 |
578.5 |
BATE |
04/06/2021 |
15:33:08.152 |
14 |
578.5 |
BATE |
04/06/2021 |
15:33:08.152 |
55 |
578.5 |
BATE |
04/06/2021 |
15:33:08.152 |
162 |
578.5 |
BATE |
04/06/2021 |
15:41:07.780 |
222 |
578.5 |
BATE |
04/06/2021 |
15:41:07.780 |
165 |
578.5 |
BATE |
04/06/2021 |
16:06:23.120 |
38 |
579 |
BATE |
04/06/2021 |
16:06:23.120 |
11 |
579 |
BATE |
04/06/2021 |
16:06:23.120 |
10 |
579 |
BATE |
04/06/2021 |
16:06:23.123 |
400 |
579.5 |
BATE |
04/06/2021 |
16:06:23.123 |
200 |
579.5 |
BATE |
04/06/2021 |
16:06:23.123 |
124 |
579.5 |
BATE |
04/06/2021 |
16:13:23.128 |
416 |
579.5 |
BATE |
04/06/2021 |
08:11:11.626 |
395 |
578 |
CHIX |
04/06/2021 |
08:30:11.634 |
200 |
577.5 |
CHIX |
04/06/2021 |
08:30:11.634 |
163 |
577.5 |
CHIX |
04/06/2021 |
08:43:08.257 |
198 |
579 |
CHIX |
04/06/2021 |
08:43:08.257 |
186 |
579 |
CHIX |
04/06/2021 |
09:03:07.811 |
2 |
579.5 |
CHIX |
04/06/2021 |
09:18:06.919 |
244 |
580.5 |
CHIX |
04/06/2021 |
09:18:06.919 |
221 |
580.5 |
CHIX |
04/06/2021 |
09:28:07.347 |
101 |
578.5 |
CHIX |
04/06/2021 |
09:33:02.368 |
250 |
578.5 |
CHIX |
04/06/2021 |
09:51:09.425 |
352 |
579.5 |
CHIX |
04/06/2021 |
10:11:43.491 |
431 |
581.5 |
CHIX |
04/06/2021 |
10:37:11.516 |
374 |
580 |
CHIX |
04/06/2021 |
11:02:11.525 |
355 |
580 |
CHIX |
04/06/2021 |
11:28:51.649 |
200 |
580 |
CHIX |
04/06/2021 |
11:28:51.649 |
200 |
580 |
CHIX |
04/06/2021 |
11:28:51.649 |
4 |
580 |
CHIX |
04/06/2021 |
11:32:11.316 |
4 |
578.5 |
CHIX |
04/06/2021 |
11:57:00.653 |
59 |
580.5 |
CHIX |
04/06/2021 |
11:57:00.653 |
13 |
580.5 |
CHIX |
04/06/2021 |
11:57:00.653 |
3 |
580.5 |
CHIX |
04/06/2021 |
11:57:00.654 |
7 |
580.5 |
CHIX |
04/06/2021 |
11:57:00.654 |
18 |
580.5 |
CHIX |
04/06/2021 |
11:57:00.654 |
12 |
580.5 |
CHIX |
04/06/2021 |
11:57:00.655 |
8 |
580.5 |
CHIX |
04/06/2021 |
11:57:00.655 |
10 |
580.5 |
CHIX |
04/06/2021 |
11:57:01.768 |
243 |
580.5 |
CHIX |
04/06/2021 |
12:13:08.912 |
183 |
580 |
CHIX |
04/06/2021 |
12:13:08.912 |
49 |
580 |
CHIX |
04/06/2021 |
12:13:08.912 |
11 |
580 |
CHIX |
04/06/2021 |
12:13:21.758 |
9 |
580 |
CHIX |
04/06/2021 |
12:13:21.758 |
16 |
580 |
CHIX |
04/06/2021 |
12:13:21.758 |
26 |
580 |
CHIX |
04/06/2021 |
12:13:21.758 |
12 |
580 |
CHIX |
04/06/2021 |
12:13:21.758 |
5 |
580 |
CHIX |
04/06/2021 |
12:13:21.769 |
26 |
580 |
CHIX |
04/06/2021 |
12:13:21.769 |
21 |
580 |
CHIX |
04/06/2021 |
12:13:21.769 |
6 |
580 |
CHIX |
04/06/2021 |
12:27:46.298 |
2 |
580 |
CHIX |
04/06/2021 |
12:40:46.330 |
361 |
580 |
CHIX |
04/06/2021 |
12:40:46.335 |
16 |
580 |
CHIX |
04/06/2021 |
12:44:32.410 |
12 |
580 |
CHIX |
04/06/2021 |
13:04:40.132 |
339 |
581 |
CHIX |
04/06/2021 |
13:04:40.715 |
11 |
581 |
CHIX |
04/06/2021 |
13:04:58.764 |
1 |
581 |
CHIX |
04/06/2021 |
13:08:49.171 |
15 |
580 |
CHIX |
04/06/2021 |
13:14:04.977 |
11 |
580 |
CHIX |
04/06/2021 |
13:26:20.860 |
14 |
579 |
CHIX |
04/06/2021 |
13:26:22.021 |
375 |
579 |
CHIX |
04/06/2021 |
13:50:23.471 |
407 |
581.5 |
CHIX |
04/06/2021 |
14:08:57.095 |
6 |
581.5 |
CHIX |
04/06/2021 |
14:08:57.096 |
19 |
581.5 |
CHIX |
04/06/2021 |
14:08:57.096 |
4 |
581.5 |
CHIX |
04/06/2021 |
14:08:57.096 |
4 |
581.5 |
CHIX |
04/06/2021 |
14:08:57.096 |
55 |
581.5 |
CHIX |
04/06/2021 |
14:11:44.906 |
57 |
582 |
CHIX |
04/06/2021 |
14:11:44.906 |
25 |
582 |
CHIX |
04/06/2021 |
14:11:44.907 |
21 |
582 |
CHIX |
04/06/2021 |
14:11:44.907 |
18 |
582 |
CHIX |
04/06/2021 |
14:11:44.908 |
12 |
582 |
CHIX |
04/06/2021 |
14:11:44.908 |
239 |
582 |
CHIX |
04/06/2021 |
14:11:44.908 |
28 |
582 |
CHIX |
04/06/2021 |
14:26:15.363 |
266 |
581.5 |
CHIX |
04/06/2021 |
14:26:15.364 |
149 |
581.5 |
CHIX |
04/06/2021 |
14:42:02.726 |
200 |
580.5 |
CHIX |
04/06/2021 |
14:42:02.802 |
231 |
580.5 |
CHIX |
04/06/2021 |
14:54:50.462 |
17 |
579 |
CHIX |
04/06/2021 |
14:54:50.462 |
16 |
579 |
CHIX |
04/06/2021 |
14:54:50.462 |
35 |
579 |
CHIX |
04/06/2021 |
14:54:50.462 |
6 |
579 |
CHIX |
04/06/2021 |
14:54:50.462 |
47 |
579 |
CHIX |
04/06/2021 |
15:00:39.326 |
29 |
579 |
CHIX |
04/06/2021 |
15:02:13.286 |
406 |
579 |
CHIX |
04/06/2021 |
15:12:40.003 |
398 |
577.5 |
CHIX |
04/06/2021 |
15:26:45.501 |
8 |
578 |
CHIX |
04/06/2021 |
15:26:45.501 |
34 |
578 |
CHIX |
04/06/2021 |
15:26:45.502 |
22 |
578 |
CHIX |
04/06/2021 |
15:28:16.912 |
232 |
578 |
CHIX |
04/06/2021 |
15:32:33.513 |
14 |
578 |
CHIX |
04/06/2021 |
15:32:33.514 |
100 |
578 |
CHIX |
04/06/2021 |
15:33:11.521 |
9 |
578 |
CHIX |
04/06/2021 |
15:40:37.346 |
145 |
577.5 |
CHIX |
04/06/2021 |
15:40:37.346 |
253 |
577.5 |
CHIX |
04/06/2021 |
15:52:54.764 |
29 |
578.5 |
CHIX |
04/06/2021 |
15:53:21.052 |
200 |
579.5 |
CHIX |
04/06/2021 |
15:53:21.052 |
173 |
579.5 |
CHIX |
04/06/2021 |
16:06:23.120 |
248 |
579 |
CHIX |
04/06/2021 |
16:06:23.120 |
183 |
579.5 |
CHIX |
04/06/2021 |
08:32:12.077 |
346 |
577.5 |
TRQX |
04/06/2021 |
08:32:12.079 |
387 |
579 |
TRQX |
04/06/2021 |
09:51:09.431 |
87 |
580 |
TRQX |
04/06/2021 |
09:51:09.431 |
200 |
580 |
TRQX |
04/06/2021 |
09:51:09.431 |
187 |
580 |
TRQX |
04/06/2021 |
10:12:20.004 |
358 |
581.5 |
TRQX |
04/06/2021 |
11:40:20.029 |
400 |
579.5 |
TRQX |
04/06/2021 |
11:40:20.029 |
22 |
579.5 |
TRQX |
04/06/2021 |
11:40:20.031 |
399 |
579.5 |
TRQX |
04/06/2021 |
13:35:26.544 |
141 |
580.5 |
TRQX |
04/06/2021 |
13:35:26.544 |
219 |
580.5 |
TRQX |
04/06/2021 |
13:35:26.547 |
173 |
580.5 |
TRQX |
04/06/2021 |
13:35:26.590 |
193 |
580.5 |
TRQX |
04/06/2021 |
14:34:02.847 |
350 |
581 |
TRQX |
04/06/2021 |
14:34:02.847 |
74 |
581 |
TRQX |
04/06/2021 |
14:39:24.877 |
52 |
579.5 |
TRQX |
04/06/2021 |
14:39:24.879 |
9 |
579.5 |
TRQX |
04/06/2021 |
14:39:24.879 |
8 |
579.5 |
TRQX |
04/06/2021 |
14:39:24.906 |
381 |
579.5 |
TRQX |
04/06/2021 |
14:39:24.907 |
42 |
579.5 |
TRQX |
04/06/2021 |
14:39:24.907 |
10 |
579.5 |
TRQX |
04/06/2021 |
14:39:24.907 |
4 |
579.5 |
TRQX |
04/06/2021 |
14:39:24.908 |
5 |
579.5 |
TRQX |
04/06/2021 |
14:39:24.908 |
4 |
579.5 |
TRQX |
04/06/2021 |
14:39:24.908 |
8 |
579.5 |
TRQX |
04/06/2021 |
14:39:24.908 |
5 |
579.5 |
TRQX |
04/06/2021 |
14:40:16.348 |
362 |
580.5 |
TRQX |
04/06/2021 |
14:40:16.348 |
148 |
581 |
TRQX |
04/06/2021 |
14:48:22.782 |
87 |
579.5 |
TRQX |
04/06/2021 |
14:48:22.782 |
523 |
579.5 |
TRQX |
04/06/2021 |
14:48:22.784 |
393 |
579.5 |
TRQX |
04/06/2021 |
14:54:50.023 |
54 |
579.5 |
TRQX |
04/06/2021 |
14:54:50.023 |
13 |
579.5 |
TRQX |
04/06/2021 |
14:54:50.023 |
312 |
579.5 |
TRQX |
04/06/2021 |
15:06:05.230 |
387 |
576 |
TRQX |
04/06/2021 |
15:24:28.307 |
3 |
578 |
TRQX |
04/06/2021 |
15:24:28.308 |
48 |
578 |
TRQX |
04/06/2021 |
15:24:28.405 |
48 |
578 |
TRQX |
04/06/2021 |
15:24:28.476 |
48 |
578 |
TRQX |
04/06/2021 |
15:24:28.548 |
229 |
578 |
TRQX |
04/06/2021 |
15:36:28.556 |
400 |
577.5 |
TRQX |
04/06/2021 |
15:36:28.556 |
3 |
577.5 |
TRQX |
04/06/2021 |
15:53:53.623 |
161 |
579 |
TRQX |
04/06/2021 |
15:57:46.594 |
162 |
579 |
TRQX |
04/06/2021 |
16:05:19.634 |
50 |
579 |
TRQX |
04/06/2021 |
16:06:23.120 |
84 |
579 |
TRQX |
04/06/2021 |
16:07:23.124 |
67 |
579 |
TRQX |
04/06/2021 |
16:07:23.124 |
262 |
579 |
TRQX |
04/06/2021 |
14:39:24.869 |
2000 |
578.5 |
BATE |
04/06/2021 |
16:28:28.758 |
138 |
579 |
BATE |
04/06/2021 |
16:28:29.909 |
194 |
579 |
BATE |
Ends.
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|