Transaction in Own Shares
Date: 9 June 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 8 June 2021 it purchased 132,426 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 580.02 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 124,073,853 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 516,528,516.
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: |
08-Jun-21 |
|
Number of ordinary shares purchased: |
22,982 |
|
Volume weighted average price paid per share: |
579.77 |
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
08-Jun-21 |
|
Number of ordinary shares purchased: |
90,145 |
|
Volume weighted average price paid per share: |
580.21 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
08-Jun-21 |
|
Number of ordinary shares purchased: |
10,999 |
|
Volume weighted average price paid per share: |
579.52 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
08-Jun-21 |
|
Number of ordinary shares purchased: |
8,300 |
|
Volume weighted average price paid per share: |
579.23 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
|
08/06/2021 |
08:05:01.981 |
179 |
581.5 |
XLON |
|
08/06/2021 |
08:05:01.981 |
79 |
581.5 |
XLON |
|
08/06/2021 |
08:05:01.986 |
1287 |
581 |
XLON |
|
08/06/2021 |
08:05:12.837 |
201 |
577.5 |
XLON |
|
08/06/2021 |
08:05:12.837 |
215 |
577.5 |
XLON |
|
08/06/2021 |
08:09:10.548 |
150 |
579.5 |
XLON |
|
08/06/2021 |
08:09:10.548 |
287 |
579.5 |
XLON |
|
08/06/2021 |
08:10:00.013 |
405 |
582 |
BATE |
|
08/06/2021 |
08:11:10.553 |
467 |
579.5 |
XLON |
|
08/06/2021 |
08:13:10.556 |
450 |
582 |
XLON |
|
08/06/2021 |
08:13:10.556 |
21 |
582 |
XLON |
|
08/06/2021 |
08:15:10.561 |
114 |
582 |
XLON |
|
08/06/2021 |
08:15:10.562 |
295 |
582 |
XLON |
|
08/06/2021 |
08:17:04.183 |
213 |
582 |
XLON |
|
08/06/2021 |
08:17:04.183 |
252 |
582 |
XLON |
|
08/06/2021 |
08:17:04.184 |
377 |
583 |
BATE |
|
08/06/2021 |
08:17:04.186 |
71 |
582.5 |
BATE |
|
08/06/2021 |
08:17:04.186 |
345 |
582.5 |
BATE |
|
08/06/2021 |
08:19:50.549 |
470 |
583 |
XLON |
|
08/06/2021 |
08:20:20.032 |
430 |
583.5 |
CHIX |
|
08/06/2021 |
08:20:20.898 |
150 |
582.5 |
TRQX |
|
08/06/2021 |
08:20:20.898 |
131 |
582.5 |
TRQX |
|
08/06/2021 |
08:20:25.768 |
88 |
582.5 |
TRQX |
|
08/06/2021 |
08:21:20.901 |
921 |
582.5 |
XLON |
|
08/06/2021 |
08:21:20.903 |
1006 |
583.5 |
XLON |
|
08/06/2021 |
08:21:20.906 |
105 |
583.5 |
XLON |
|
08/06/2021 |
08:21:20.906 |
666 |
583.5 |
XLON |
|
08/06/2021 |
08:21:21.171 |
258 |
582 |
BATE |
|
08/06/2021 |
08:21:22.671 |
121 |
582 |
BATE |
|
08/06/2021 |
08:28:27.149 |
19 |
582.5 |
XLON |
|
08/06/2021 |
08:28:27.149 |
392 |
582.5 |
XLON |
|
08/06/2021 |
08:28:27.151 |
150 |
582 |
XLON |
|
08/06/2021 |
08:28:27.151 |
150 |
582 |
XLON |
|
08/06/2021 |
08:28:27.151 |
152 |
582 |
XLON |
|
08/06/2021 |
08:28:27.151 |
6 |
582 |
XLON |
|
08/06/2021 |
08:30:06.574 |
430 |
582.5 |
BATE |
|
08/06/2021 |
08:30:29.171 |
150 |
582 |
XLON |
|
08/06/2021 |
08:30:29.171 |
234 |
582 |
XLON |
|
08/06/2021 |
08:30:31.050 |
85 |
581 |
XLON |
|
08/06/2021 |
08:30:45.338 |
351 |
581 |
XLON |
|
08/06/2021 |
08:34:45.587 |
309 |
581.5 |
BATE |
|
08/06/2021 |
08:34:45.587 |
88 |
581.5 |
BATE |
|
08/06/2021 |
08:34:45.587 |
7 |
581.5 |
BATE |
|
08/06/2021 |
08:34:45.587 |
5 |
581.5 |
BATE |
|
08/06/2021 |
08:34:45.587 |
9 |
581.5 |
BATE |
|
08/06/2021 |
08:36:45.501 |
62 |
580 |
XLON |
|
08/06/2021 |
08:36:45.501 |
150 |
580 |
XLON |
|
08/06/2021 |
08:36:45.501 |
150 |
580 |
XLON |
|
08/06/2021 |
08:36:45.501 |
43 |
580 |
XLON |
|
08/06/2021 |
08:36:48.526 |
206 |
579.5 |
XLON |
|
08/06/2021 |
08:36:48.526 |
197 |
579.5 |
XLON |
|
08/06/2021 |
08:42:10.498 |
150 |
579 |
BATE |
|
08/06/2021 |
08:42:10.498 |
150 |
579 |
BATE |
|
08/06/2021 |
08:42:10.498 |
131 |
579 |
BATE |
|
08/06/2021 |
08:42:10.499 |
137 |
579.5 |
BATE |
|
08/06/2021 |
08:42:10.499 |
43 |
579.5 |
BATE |
|
08/06/2021 |
08:42:10.499 |
32 |
579.5 |
BATE |
|
08/06/2021 |
08:42:10.499 |
40 |
579.5 |
BATE |
|
08/06/2021 |
08:42:10.499 |
66 |
579.5 |
BATE |
|
08/06/2021 |
08:42:10.499 |
88 |
579.5 |
BATE |
|
08/06/2021 |
08:42:10.499 |
7 |
579.5 |
BATE |
|
08/06/2021 |
08:42:10.686 |
30 |
577.5 |
TRQX |
|
08/06/2021 |
08:42:10.686 |
248 |
577.5 |
TRQX |
|
08/06/2021 |
08:42:10.686 |
127 |
577.5 |
TRQX |
|
08/06/2021 |
08:47:36.171 |
76 |
577.5 |
XLON |
|
08/06/2021 |
08:47:36.171 |
209 |
577.5 |
XLON |
|
08/06/2021 |
08:47:36.171 |
22 |
577.5 |
XLON |
|
08/06/2021 |
08:47:36.171 |
84 |
577.5 |
XLON |
|
08/06/2021 |
08:47:36.252 |
375 |
577.5 |
XLON |
|
08/06/2021 |
08:47:36.252 |
60 |
577.5 |
XLON |
|
08/06/2021 |
08:47:36.272 |
437 |
577.5 |
XLON |
|
08/06/2021 |
08:48:21.640 |
100 |
577 |
XLON |
|
08/06/2021 |
08:48:21.640 |
304 |
577 |
XLON |
|
08/06/2021 |
08:48:30.032 |
150 |
577 |
CHIX |
|
08/06/2021 |
08:49:09.824 |
150 |
577 |
CHIX |
|
08/06/2021 |
08:49:09.824 |
97 |
577 |
CHIX |
|
08/06/2021 |
08:49:21.776 |
278 |
578 |
XLON |
|
08/06/2021 |
08:49:21.776 |
106 |
578 |
XLON |
|
08/06/2021 |
08:50:33.078 |
414 |
577.5 |
XLON |
|
08/06/2021 |
08:53:24.042 |
200 |
576 |
XLON |
|
08/06/2021 |
08:53:24.042 |
255 |
576 |
XLON |
|
08/06/2021 |
08:56:17.317 |
300 |
576 |
BATE |
|
08/06/2021 |
08:56:17.316 |
560 |
576 |
XLON |
|
08/06/2021 |
08:56:17.317 |
83 |
576 |
BATE |
|
08/06/2021 |
08:56:22.195 |
256 |
575.5 |
XLON |
|
08/06/2021 |
08:57:38.613 |
60 |
577 |
XLON |
|
08/06/2021 |
08:57:38.660 |
200 |
577 |
XLON |
|
08/06/2021 |
08:57:58.875 |
167 |
577 |
XLON |
|
08/06/2021 |
08:58:58.899 |
412 |
579.5 |
XLON |
|
08/06/2021 |
08:58:58.899 |
26 |
579.5 |
XLON |
|
08/06/2021 |
09:00:21.986 |
386 |
578.5 |
CHIX |
|
08/06/2021 |
09:00:21.986 |
454 |
578.5 |
XLON |
|
08/06/2021 |
09:01:01.996 |
25 |
578.5 |
XLON |
|
08/06/2021 |
09:01:01.997 |
360 |
578.5 |
XLON |
|
08/06/2021 |
09:02:59.076 |
343 |
580 |
BATE |
|
08/06/2021 |
09:02:59.076 |
89 |
580 |
BATE |
|
08/06/2021 |
09:03:32.796 |
95 |
579 |
TRQX |
|
08/06/2021 |
09:03:32.796 |
286 |
579 |
TRQX |
|
08/06/2021 |
09:03:32.796 |
135 |
579 |
XLON |
|
08/06/2021 |
09:03:32.796 |
67 |
579 |
XLON |
|
08/06/2021 |
09:03:32.796 |
262 |
579 |
XLON |
|
08/06/2021 |
09:06:59.081 |
396 |
578.5 |
BATE |
|
08/06/2021 |
09:06:59.081 |
1 |
578.5 |
BATE |
|
08/06/2021 |
09:14:40.120 |
300 |
579 |
XLON |
|
08/06/2021 |
09:14:40.120 |
111 |
579 |
XLON |
|
08/06/2021 |
09:15:59.085 |
344 |
579 |
BATE |
|
08/06/2021 |
09:15:59.085 |
9 |
579 |
BATE |
|
08/06/2021 |
09:15:59.085 |
24 |
579 |
BATE |
|
08/06/2021 |
09:15:59.085 |
168 |
578.5 |
XLON |
|
08/06/2021 |
09:16:41.007 |
281 |
578.5 |
XLON |
|
08/06/2021 |
09:22:14.632 |
87 |
577.5 |
BATE |
|
08/06/2021 |
09:22:14.632 |
13 |
577.5 |
BATE |
|
08/06/2021 |
09:22:14.632 |
71 |
577.5 |
BATE |
|
08/06/2021 |
09:22:14.632 |
134 |
577.5 |
BATE |
|
08/06/2021 |
09:22:14.632 |
38 |
577.5 |
BATE |
|
08/06/2021 |
09:24:32.857 |
384 |
578.5 |
XLON |
|
08/06/2021 |
09:25:32.801 |
41 |
578 |
TRQX |
|
08/06/2021 |
09:25:32.801 |
300 |
578 |
TRQX |
|
08/06/2021 |
09:25:32.801 |
55 |
578 |
TRQX |
|
08/06/2021 |
09:25:47.705 |
7 |
577.5 |
BATE |
|
08/06/2021 |
09:25:47.705 |
76 |
577.5 |
BATE |
|
08/06/2021 |
09:30:32.862 |
200 |
577.5 |
XLON |
|
08/06/2021 |
09:30:32.862 |
232 |
577.5 |
XLON |
|
08/06/2021 |
09:30:35.363 |
281 |
577 |
BATE |
|
08/06/2021 |
09:30:35.363 |
3 |
577 |
BATE |
|
08/06/2021 |
09:35:31.449 |
16 |
577.5 |
BATE |
|
08/06/2021 |
09:35:31.449 |
84 |
577.5 |
BATE |
|
08/06/2021 |
09:35:31.449 |
268 |
577.5 |
BATE |
|
08/06/2021 |
09:35:31.449 |
20 |
577.5 |
XLON |
|
08/06/2021 |
09:35:31.449 |
410 |
577.5 |
XLON |
|
08/06/2021 |
09:41:46.083 |
383 |
576.5 |
XLON |
|
08/06/2021 |
09:43:32.681 |
150 |
577 |
BATE |
|
08/06/2021 |
09:43:32.681 |
150 |
577 |
BATE |
|
08/06/2021 |
09:43:32.681 |
97 |
577 |
BATE |
|
08/06/2021 |
09:53:46.138 |
26 |
577.5 |
BATE |
|
08/06/2021 |
09:53:46.138 |
74 |
577.5 |
BATE |
|
08/06/2021 |
09:53:46.138 |
252 |
577.5 |
BATE |
|
08/06/2021 |
09:54:26.038 |
447 |
577 |
XLON |
|
08/06/2021 |
09:54:26.038 |
132 |
577 |
XLON |
|
08/06/2021 |
09:54:26.038 |
150 |
577 |
XLON |
|
08/06/2021 |
09:54:26.038 |
171 |
577 |
XLON |
|
08/06/2021 |
09:54:26.043 |
208 |
577 |
XLON |
|
08/06/2021 |
09:55:01.996 |
300 |
578 |
CHIX |
|
08/06/2021 |
09:55:01.996 |
87 |
578 |
CHIX |
|
08/06/2021 |
09:55:01.996 |
31 |
578 |
CHIX |
|
08/06/2021 |
09:56:02.039 |
432 |
578 |
XLON |
|
08/06/2021 |
09:56:10.030 |
411 |
578 |
TRQX |
|
08/06/2021 |
10:01:19.081 |
401 |
577 |
XLON |
|
08/06/2021 |
10:01:46.141 |
100 |
577.5 |
BATE |
|
08/06/2021 |
10:01:46.141 |
327 |
577.5 |
BATE |
|
08/06/2021 |
10:02:00.865 |
17 |
577 |
XLON |
|
08/06/2021 |
10:10:05.952 |
181 |
577.5 |
XLON |
|
08/06/2021 |
10:10:05.952 |
97 |
577.5 |
XLON |
|
08/06/2021 |
10:10:06.277 |
55 |
577.5 |
XLON |
|
08/06/2021 |
10:10:06.277 |
52 |
577.5 |
XLON |
|
08/06/2021 |
10:10:06.277 |
33 |
577.5 |
XLON |
|
08/06/2021 |
10:12:10.533 |
22 |
577.5 |
XLON |
|
08/06/2021 |
10:12:10.534 |
80 |
577 |
XLON |
|
08/06/2021 |
10:12:10.534 |
296 |
577 |
XLON |
|
08/06/2021 |
10:12:10.534 |
55 |
577 |
XLON |
|
08/06/2021 |
10:21:29.086 |
171 |
577 |
XLON |
|
08/06/2021 |
10:21:29.112 |
214 |
577 |
XLON |
|
08/06/2021 |
10:21:29.246 |
58 |
577 |
XLON |
|
08/06/2021 |
10:21:30.030 |
64 |
577 |
TRQX |
|
08/06/2021 |
10:21:30.030 |
341 |
577 |
TRQX |
|
08/06/2021 |
10:27:11.985 |
150 |
577 |
XLON |
|
08/06/2021 |
10:27:11.985 |
124 |
577 |
XLON |
|
08/06/2021 |
10:27:11.985 |
150 |
577 |
XLON |
|
08/06/2021 |
10:31:11.990 |
150 |
577 |
XLON |
|
08/06/2021 |
10:31:11.990 |
150 |
577 |
XLON |
|
08/06/2021 |
10:31:11.990 |
80 |
577 |
XLON |
|
08/06/2021 |
10:36:11.996 |
380 |
576.5 |
XLON |
|
08/06/2021 |
10:38:13.085 |
200 |
576.5 |
CHIX |
|
08/06/2021 |
10:38:15.139 |
186 |
576.5 |
CHIX |
|
08/06/2021 |
10:46:20.227 |
45 |
576.5 |
CHIX |
|
08/06/2021 |
10:50:12.046 |
95 |
577.5 |
TRQX |
|
08/06/2021 |
10:50:12.046 |
150 |
577.5 |
TRQX |
|
08/06/2021 |
10:50:12.047 |
95 |
577.5 |
TRQX |
|
08/06/2021 |
10:50:12.052 |
74 |
577.5 |
TRQX |
|
08/06/2021 |
10:50:12.130 |
10 |
577.5 |
TRQX |
|
08/06/2021 |
10:50:12.130 |
151 |
577 |
XLON |
|
08/06/2021 |
10:50:15.818 |
169 |
577 |
XLON |
|
08/06/2021 |
10:50:15.819 |
116 |
577 |
XLON |
|
08/06/2021 |
10:50:22.838 |
423 |
577 |
BATE |
|
08/06/2021 |
10:50:22.840 |
81 |
577 |
BATE |
|
08/06/2021 |
10:52:15.822 |
402 |
576.5 |
XLON |
|
08/06/2021 |
10:55:41.964 |
394 |
576 |
XLON |
|
08/06/2021 |
10:57:07.924 |
100 |
576 |
BATE |
|
08/06/2021 |
10:57:07.924 |
296 |
576 |
BATE |
|
08/06/2021 |
11:00:07.929 |
300 |
576 |
BATE |
|
08/06/2021 |
11:00:07.929 |
84 |
576 |
BATE |
|
08/06/2021 |
11:00:07.931 |
59 |
576 |
BATE |
|
08/06/2021 |
11:00:07.931 |
19 |
576 |
BATE |
|
08/06/2021 |
11:00:07.931 |
22 |
576 |
BATE |
|
08/06/2021 |
11:00:07.951 |
295 |
575.5 |
XLON |
|
08/06/2021 |
11:00:08.013 |
100 |
575.5 |
XLON |
|
08/06/2021 |
11:04:24.932 |
34 |
575.5 |
XLON |
|
08/06/2021 |
11:05:07.934 |
79 |
575 |
XLON |
|
08/06/2021 |
11:05:07.935 |
325 |
575 |
XLON |
|
08/06/2021 |
11:05:20.233 |
87 |
575.5 |
CHIX |
|
08/06/2021 |
11:05:20.233 |
26 |
575.5 |
CHIX |
|
08/06/2021 |
11:05:20.233 |
10 |
575.5 |
CHIX |
|
08/06/2021 |
11:05:20.234 |
5 |
575.5 |
CHIX |
|
08/06/2021 |
11:05:20.234 |
4 |
575.5 |
CHIX |
|
08/06/2021 |
11:06:41.078 |
263 |
575.5 |
CHIX |
|
08/06/2021 |
11:06:41.077 |
415 |
575.5 |
XLON |
|
08/06/2021 |
11:06:41.080 |
87 |
575.5 |
CHIX |
|
08/06/2021 |
11:12:05.992 |
40 |
576 |
XLON |
|
08/06/2021 |
11:12:05.992 |
114 |
576 |
XLON |
|
08/06/2021 |
11:12:06.311 |
302 |
576 |
XLON |
|
08/06/2021 |
11:15:51.361 |
182 |
575.5 |
XLON |
|
08/06/2021 |
11:15:56.464 |
264 |
575.5 |
XLON |
|
08/06/2021 |
11:15:56.466 |
57 |
576 |
BATE |
|
08/06/2021 |
11:15:56.466 |
73 |
576 |
BATE |
|
08/06/2021 |
11:15:56.466 |
250 |
576 |
BATE |
|
08/06/2021 |
11:15:56.468 |
254 |
576 |
BATE |
|
08/06/2021 |
11:15:56.468 |
124 |
576 |
BATE |
|
08/06/2021 |
11:19:31.533 |
454 |
576.5 |
XLON |
|
08/06/2021 |
11:19:32.433 |
380 |
576 |
TRQX |
|
08/06/2021 |
11:20:03.295 |
16 |
576 |
TRQX |
|
08/06/2021 |
11:26:53.076 |
421 |
575.5 |
CHIX |
|
08/06/2021 |
11:28:40.096 |
94 |
575 |
XLON |
|
08/06/2021 |
11:36:57.127 |
82 |
576 |
XLON |
|
08/06/2021 |
11:36:57.127 |
22 |
576 |
XLON |
|
08/06/2021 |
11:36:57.281 |
62 |
576 |
XLON |
|
08/06/2021 |
11:36:57.281 |
145 |
576 |
XLON |
|
08/06/2021 |
11:36:57.481 |
54 |
576 |
XLON |
|
08/06/2021 |
11:36:57.481 |
392 |
576 |
XLON |
|
08/06/2021 |
11:37:02.262 |
264 |
576 |
BATE |
|
08/06/2021 |
11:39:49.698 |
149 |
577 |
BATE |
|
08/06/2021 |
11:39:49.698 |
84 |
577 |
BATE |
|
08/06/2021 |
11:39:49.698 |
150 |
577 |
BATE |
|
08/06/2021 |
11:39:49.745 |
428 |
576.5 |
XLON |
|
08/06/2021 |
11:39:49.797 |
125 |
576.5 |
XLON |
|
08/06/2021 |
11:41:49.801 |
300 |
576 |
XLON |
|
08/06/2021 |
11:41:49.801 |
162 |
576 |
XLON |
|
08/06/2021 |
11:46:03.312 |
1 |
576 |
TRQX |
|
08/06/2021 |
11:50:02.330 |
149 |
577 |
BATE |
|
08/06/2021 |
11:50:02.330 |
95 |
577 |
TRQX |
|
08/06/2021 |
11:50:02.330 |
100 |
577 |
BATE |
|
08/06/2021 |
11:50:02.330 |
150 |
577 |
TRQX |
|
08/06/2021 |
11:50:02.330 |
128 |
577 |
TRQX |
|
08/06/2021 |
11:50:02.333 |
12 |
577 |
BATE |
|
08/06/2021 |
11:50:02.337 |
193 |
577 |
XLON |
|
08/06/2021 |
11:50:02.337 |
48 |
577 |
XLON |
|
08/06/2021 |
11:50:02.338 |
74 |
577 |
XLON |
|
08/06/2021 |
11:50:58.279 |
414 |
577 |
BATE |
|
08/06/2021 |
11:50:58.279 |
87 |
577 |
BATE |
|
08/06/2021 |
11:50:58.279 |
119 |
577 |
XLON |
|
08/06/2021 |
11:50:58.282 |
277 |
577 |
BATE |
|
08/06/2021 |
11:50:58.282 |
122 |
577 |
BATE |
|
08/06/2021 |
11:51:02.600 |
18 |
576.5 |
XLON |
|
08/06/2021 |
11:51:02.601 |
204 |
576.5 |
XLON |
|
08/06/2021 |
11:51:02.601 |
163 |
576.5 |
XLON |
|
08/06/2021 |
11:51:53.081 |
421 |
576.5 |
CHIX |
|
08/06/2021 |
11:57:02.605 |
446 |
576.5 |
XLON |
|
08/06/2021 |
12:00:28.407 |
100 |
576 |
CHIX |
|
08/06/2021 |
12:00:28.415 |
315 |
577 |
XLON |
|
08/06/2021 |
12:00:28.415 |
156 |
577 |
XLON |
|
08/06/2021 |
12:05:28.420 |
182 |
576.5 |
XLON |
|
08/06/2021 |
12:14:01.673 |
100 |
578 |
BATE |
|
08/06/2021 |
12:14:01.674 |
150 |
578 |
BATE |
|
08/06/2021 |
12:14:01.674 |
150 |
578 |
BATE |
|
08/06/2021 |
12:14:01.675 |
87 |
578 |
CHIX |
|
08/06/2021 |
12:14:01.676 |
150 |
578.5 |
CHIX |
|
08/06/2021 |
12:14:01.676 |
150 |
578.5 |
CHIX |
|
08/06/2021 |
12:14:01.676 |
148 |
578.5 |
CHIX |
|
08/06/2021 |
12:14:01.708 |
22 |
578 |
TRQX |
|
08/06/2021 |
12:14:01.753 |
51 |
578 |
XLON |
|
08/06/2021 |
12:14:01.794 |
200 |
578.5 |
XLON |
|
08/06/2021 |
12:14:01.794 |
615 |
578.5 |
XLON |
|
08/06/2021 |
12:14:01.915 |
3 |
578 |
BATE |
|
08/06/2021 |
12:14:02.332 |
27 |
578 |
TRQX |
|
08/06/2021 |
12:14:02.335 |
150 |
578.5 |
BATE |
|
08/06/2021 |
12:14:02.335 |
150 |
578.5 |
BATE |
|
08/06/2021 |
12:14:02.335 |
132 |
578.5 |
BATE |
|
08/06/2021 |
12:14:02.965 |
359 |
578 |
TRQX |
|
08/06/2021 |
12:16:01.678 |
87 |
579 |
CHIX |
|
08/06/2021 |
12:16:01.678 |
150 |
579 |
CHIX |
|
08/06/2021 |
12:16:01.678 |
116 |
579 |
CHIX |
|
08/06/2021 |
12:17:13.487 |
12 |
578.5 |
XLON |
|
08/06/2021 |
12:17:13.487 |
597 |
578.5 |
XLON |
|
08/06/2021 |
12:17:13.487 |
412 |
578.5 |
XLON |
|
08/06/2021 |
12:17:13.491 |
149 |
579 |
BATE |
|
08/06/2021 |
12:17:13.491 |
133 |
579 |
BATE |
|
08/06/2021 |
12:17:13.491 |
447 |
579 |
BATE |
|
08/06/2021 |
12:17:13.498 |
1 |
579 |
XLON |
|
08/06/2021 |
12:17:13.498 |
410 |
579 |
XLON |
|
08/06/2021 |
12:17:15.047 |
30 |
579 |
XLON |
|
08/06/2021 |
12:17:15.047 |
432 |
579 |
XLON |
|
08/06/2021 |
12:17:15.050 |
149 |
579.5 |
BATE |
|
08/06/2021 |
12:17:15.050 |
150 |
579.5 |
BATE |
|
08/06/2021 |
12:17:15.052 |
357 |
579.5 |
BATE |
|
08/06/2021 |
12:18:55.371 |
445 |
578 |
XLON |
|
08/06/2021 |
12:24:55.378 |
447 |
578 |
XLON |
|
08/06/2021 |
12:31:53.547 |
76 |
577.5 |
XLON |
|
08/06/2021 |
12:35:53.552 |
402 |
578 |
XLON |
|
08/06/2021 |
12:43:12.735 |
385 |
577.5 |
XLON |
|
08/06/2021 |
12:43:12.736 |
87 |
577.5 |
CHIX |
|
08/06/2021 |
12:43:12.737 |
87 |
577.5 |
CHIX |
|
08/06/2021 |
12:43:12.739 |
87 |
577.5 |
CHIX |
|
08/06/2021 |
12:43:12.742 |
49 |
577.5 |
CHIX |
|
08/06/2021 |
12:43:12.785 |
10 |
577.5 |
CHIX |
|
08/06/2021 |
12:43:12.785 |
22 |
577.5 |
CHIX |
|
08/06/2021 |
12:43:12.791 |
41 |
577.5 |
CHIX |
|
08/06/2021 |
12:43:12.791 |
49 |
577 |
XLON |
|
08/06/2021 |
12:43:31.086 |
8 |
578 |
CHIX |
|
08/06/2021 |
12:43:31.086 |
20 |
578 |
CHIX |
|
08/06/2021 |
12:43:31.086 |
407 |
578 |
CHIX |
|
08/06/2021 |
12:51:09.491 |
395 |
577.5 |
TRQX |
|
08/06/2021 |
12:51:09.491 |
205 |
577.5 |
XLON |
|
08/06/2021 |
12:51:09.491 |
199 |
577.5 |
XLON |
|
08/06/2021 |
12:51:09.491 |
455 |
577.5 |
XLON |
|
08/06/2021 |
12:59:58.097 |
441 |
577.5 |
XLON |
|
08/06/2021 |
12:59:58.097 |
388 |
577.5 |
XLON |
|
08/06/2021 |
13:00:00.122 |
397 |
577 |
XLON |
|
08/06/2021 |
13:00:00.123 |
188 |
577 |
XLON |
|
08/06/2021 |
13:06:00.131 |
251 |
576.5 |
XLON |
|
08/06/2021 |
13:06:03.851 |
172 |
576.5 |
XLON |
|
08/06/2021 |
13:06:09.493 |
149 |
577 |
BATE |
|
08/06/2021 |
13:06:09.494 |
206 |
577 |
BATE |
|
08/06/2021 |
13:06:09.495 |
150 |
577 |
BATE |
|
08/06/2021 |
13:06:09.495 |
100 |
577 |
BATE |
|
08/06/2021 |
13:06:09.495 |
116 |
577 |
BATE |
|
08/06/2021 |
13:07:09.496 |
401 |
577 |
XLON |
|
08/06/2021 |
13:08:06.510 |
408 |
576.5 |
CHIX |
|
08/06/2021 |
13:10:30.030 |
90 |
577 |
TRQX |
|
08/06/2021 |
13:10:30.030 |
260 |
577 |
TRQX |
|
08/06/2021 |
13:16:09.544 |
191 |
577 |
XLON |
|
08/06/2021 |
13:16:09.545 |
150 |
577 |
XLON |
|
08/06/2021 |
13:16:09.545 |
150 |
577 |
XLON |
|
08/06/2021 |
13:16:09.545 |
150 |
577 |
XLON |
|
08/06/2021 |
13:16:09.545 |
53 |
577 |
XLON |
|
08/06/2021 |
13:26:09.581 |
87 |
577.5 |
CHIX |
|
08/06/2021 |
13:26:09.583 |
87 |
578 |
CHIX |
|
08/06/2021 |
13:26:09.583 |
335 |
578 |
CHIX |
|
08/06/2021 |
13:26:10.231 |
344 |
577.5 |
XLON |
|
08/06/2021 |
13:26:10.231 |
1324 |
577.5 |
XLON |
|
08/06/2021 |
13:26:10.899 |
26 |
576.5 |
XLON |
|
08/06/2021 |
13:26:10.902 |
430 |
577 |
XLON |
|
08/06/2021 |
13:30:52.785 |
150 |
577 |
XLON |
|
08/06/2021 |
13:31:09.506 |
150 |
577.5 |
BATE |
|
08/06/2021 |
13:31:09.506 |
126 |
577.5 |
BATE |
|
08/06/2021 |
13:31:09.506 |
150 |
577.5 |
BATE |
|
08/06/2021 |
13:31:09.508 |
100 |
577.5 |
BATE |
|
08/06/2021 |
13:41:11.877 |
37 |
577 |
XLON |
|
08/06/2021 |
13:41:11.877 |
410 |
577 |
XLON |
|
08/06/2021 |
13:41:11.877 |
464 |
577 |
XLON |
|
08/06/2021 |
13:41:11.877 |
381 |
577 |
XLON |
|
08/06/2021 |
13:44:22.659 |
669 |
577 |
XLON |
|
08/06/2021 |
13:44:30.041 |
95 |
577 |
TRQX |
|
08/06/2021 |
13:44:30.041 |
285 |
577 |
TRQX |
|
08/06/2021 |
13:45:22.664 |
237 |
577 |
XLON |
|
08/06/2021 |
13:45:22.664 |
47 |
577 |
XLON |
|
08/06/2021 |
13:49:15.416 |
18 |
577 |
CHIX |
|
08/06/2021 |
13:49:15.416 |
69 |
577 |
CHIX |
|
08/06/2021 |
13:49:15.417 |
169 |
577 |
CHIX |
|
08/06/2021 |
13:49:15.417 |
189 |
577 |
XLON |
|
08/06/2021 |
13:49:15.417 |
83 |
577 |
CHIX |
|
08/06/2021 |
13:49:15.417 |
40 |
577 |
XLON |
|
08/06/2021 |
13:49:15.417 |
46 |
577 |
XLON |
|
08/06/2021 |
13:52:13.909 |
151 |
577.5 |
XLON |
|
08/06/2021 |
13:56:09.514 |
100 |
578.5 |
BATE |
|
08/06/2021 |
13:56:09.514 |
150 |
578.5 |
BATE |
|
08/06/2021 |
13:56:09.514 |
137 |
578.5 |
BATE |
|
08/06/2021 |
13:56:09.516 |
100 |
578.5 |
BATE |
|
08/06/2021 |
13:56:09.516 |
258 |
578.5 |
BATE |
|
08/06/2021 |
13:58:08.845 |
300 |
578 |
XLON |
|
08/06/2021 |
13:59:09.543 |
8 |
579 |
TRQX |
|
08/06/2021 |
13:59:09.543 |
25 |
579 |
TRQX |
|
08/06/2021 |
13:59:09.595 |
137 |
579 |
XLON |
|
08/06/2021 |
13:59:09.595 |
389 |
579 |
TRQX |
|
08/06/2021 |
13:59:09.712 |
1609 |
579 |
XLON |
|
08/06/2021 |
13:59:09.715 |
300 |
579 |
XLON |
|
08/06/2021 |
13:59:09.715 |
193 |
579 |
XLON |
|
08/06/2021 |
13:59:09.715 |
72 |
579 |
XLON |
|
08/06/2021 |
13:59:10.642 |
150 |
578.5 |
CHIX |
|
08/06/2021 |
13:59:10.642 |
57 |
578.5 |
CHIX |
|
08/06/2021 |
13:59:10.642 |
7 |
578.5 |
CHIX |
|
08/06/2021 |
13:59:10.642 |
6 |
578.5 |
CHIX |
|
08/06/2021 |
13:59:10.643 |
155 |
578.5 |
CHIX |
|
08/06/2021 |
14:02:20.998 |
334 |
581 |
XLON |
|
08/06/2021 |
14:02:21.098 |
150 |
581 |
XLON |
|
08/06/2021 |
14:02:21.098 |
150 |
581 |
XLON |
|
08/06/2021 |
14:02:21.098 |
47 |
581 |
XLON |
|
08/06/2021 |
14:02:38.334 |
150 |
580.5 |
XLON |
|
08/06/2021 |
14:02:38.334 |
150 |
580.5 |
XLON |
|
08/06/2021 |
14:02:38.334 |
82 |
580.5 |
XLON |
|
08/06/2021 |
14:02:38.403 |
446 |
581 |
XLON |
|
08/06/2021 |
14:02:47.102 |
150 |
581.5 |
BATE |
|
08/06/2021 |
14:02:47.102 |
150 |
581.5 |
BATE |
|
08/06/2021 |
14:02:47.102 |
115 |
581.5 |
BATE |
|
08/06/2021 |
14:02:47.199 |
148 |
581.5 |
XLON |
|
08/06/2021 |
14:02:47.199 |
60 |
581.5 |
XLON |
|
08/06/2021 |
14:02:47.199 |
229 |
581.5 |
XLON |
|
08/06/2021 |
14:03:51.985 |
200 |
582.5 |
XLON |
|
08/06/2021 |
14:03:51.985 |
50 |
582.5 |
XLON |
|
08/06/2021 |
14:03:51.985 |
182 |
582.5 |
XLON |
|
08/06/2021 |
14:06:00.014 |
300 |
582 |
XLON |
|
08/06/2021 |
14:06:00.014 |
141 |
582 |
XLON |
|
08/06/2021 |
14:06:35.619 |
148 |
580.5 |
BATE |
|
08/06/2021 |
14:06:35.619 |
250 |
580.5 |
BATE |
|
08/06/2021 |
14:06:35.619 |
29 |
581 |
BATE |
|
08/06/2021 |
14:06:35.621 |
4 |
580 |
BATE |
|
08/06/2021 |
14:06:35.621 |
31 |
580 |
BATE |
|
08/06/2021 |
14:06:35.621 |
49 |
580 |
BATE |
|
08/06/2021 |
14:06:35.621 |
7 |
580 |
BATE |
|
08/06/2021 |
14:06:35.621 |
646 |
580 |
BATE |
|
08/06/2021 |
14:06:37.908 |
242 |
579.5 |
XLON |
|
08/06/2021 |
14:06:37.908 |
73 |
579.5 |
XLON |
|
08/06/2021 |
14:07:40.560 |
300 |
580.5 |
XLON |
|
08/06/2021 |
14:07:40.560 |
159 |
580.5 |
XLON |
|
08/06/2021 |
14:07:45.921 |
150 |
580.5 |
XLON |
|
08/06/2021 |
14:07:45.921 |
316 |
580.5 |
XLON |
|
08/06/2021 |
14:11:45.925 |
402 |
579.5 |
XLON |
|
08/06/2021 |
14:13:47.101 |
408 |
580.5 |
TRQX |
|
08/06/2021 |
14:14:02.820 |
300 |
580.5 |
BATE |
|
08/06/2021 |
14:14:02.821 |
70 |
580.5 |
BATE |
|
08/06/2021 |
14:14:02.822 |
394 |
580.5 |
BATE |
|
08/06/2021 |
14:14:02.823 |
381 |
580.5 |
XLON |
|
08/06/2021 |
14:14:02.824 |
59 |
580.5 |
XLON |
|
08/06/2021 |
14:15:10.032 |
87 |
581 |
CHIX |
|
08/06/2021 |
14:15:10.032 |
63 |
581 |
CHIX |
|
08/06/2021 |
14:15:10.032 |
11 |
581 |
CHIX |
|
08/06/2021 |
14:15:10.033 |
13 |
581 |
CHIX |
|
08/06/2021 |
14:15:10.033 |
150 |
581 |
CHIX |
|
08/06/2021 |
14:15:10.033 |
69 |
581 |
CHIX |
|
08/06/2021 |
14:19:34.094 |
399 |
580.5 |
XLON |
|
08/06/2021 |
14:19:34.098 |
319 |
580.5 |
XLON |
|
08/06/2021 |
14:19:34.098 |
72 |
580.5 |
XLON |
|
08/06/2021 |
14:19:34.098 |
28 |
580.5 |
XLON |
|
08/06/2021 |
14:20:17.563 |
356 |
580.5 |
XLON |
|
08/06/2021 |
14:20:17.563 |
101 |
580.5 |
XLON |
|
08/06/2021 |
14:20:34.752 |
234 |
580.5 |
BATE |
|
08/06/2021 |
14:20:34.752 |
148 |
580.5 |
BATE |
|
08/06/2021 |
14:20:34.753 |
27 |
580.5 |
BATE |
|
08/06/2021 |
14:22:19.081 |
423 |
579.5 |
XLON |
|
08/06/2021 |
14:26:19.090 |
200 |
580 |
XLON |
|
08/06/2021 |
14:26:19.090 |
136 |
580 |
XLON |
|
08/06/2021 |
14:26:19.090 |
123 |
580 |
XLON |
|
08/06/2021 |
14:28:19.953 |
150 |
580 |
XLON |
|
08/06/2021 |
14:28:19.953 |
150 |
580 |
XLON |
|
08/06/2021 |
14:28:19.953 |
130 |
580 |
XLON |
|
08/06/2021 |
14:30:00.060 |
19 |
580 |
CHIX |
|
08/06/2021 |
14:30:00.060 |
20 |
580 |
CHIX |
|
08/06/2021 |
14:30:00.060 |
13 |
580 |
CHIX |
|
08/06/2021 |
14:30:00.060 |
18 |
580 |
XLON |
|
08/06/2021 |
14:30:00.060 |
29 |
580 |
CHIX |
|
08/06/2021 |
14:30:00.060 |
86 |
580 |
XLON |
|
08/06/2021 |
14:30:00.061 |
11 |
580 |
CHIX |
|
08/06/2021 |
14:30:00.060 |
29 |
580 |
XLON |
|
08/06/2021 |
14:30:00.061 |
335 |
580 |
CHIX |
|
08/06/2021 |
14:30:00.060 |
286 |
580 |
XLON |
|
08/06/2021 |
14:31:00.030 |
359 |
581 |
TRQX |
|
08/06/2021 |
14:31:34.758 |
300 |
581.5 |
BATE |
|
08/06/2021 |
14:31:34.758 |
70 |
581.5 |
BATE |
|
08/06/2021 |
14:31:39.505 |
435 |
582 |
XLON |
|
08/06/2021 |
14:33:21.224 |
200 |
582.5 |
XLON |
|
08/06/2021 |
14:33:21.225 |
218 |
582.5 |
XLON |
|
08/06/2021 |
14:33:47.158 |
403 |
582 |
XLON |
|
08/06/2021 |
14:38:03.806 |
929 |
582.5 |
XLON |
|
08/06/2021 |
14:38:35.068 |
613 |
582 |
XLON |
|
08/06/2021 |
14:40:39.116 |
533 |
582 |
XLON |
|
08/06/2021 |
14:41:00.112 |
361 |
582 |
CHIX |
|
08/06/2021 |
14:41:11.785 |
469 |
581.5 |
XLON |
|
08/06/2021 |
14:43:05.145 |
200 |
581.5 |
XLON |
|
08/06/2021 |
14:43:05.146 |
180 |
581.5 |
XLON |
|
08/06/2021 |
14:44:00.036 |
385 |
581.5 |
TRQX |
|
08/06/2021 |
14:45:05.150 |
429 |
581.5 |
XLON |
|
08/06/2021 |
14:47:05.155 |
300 |
581.5 |
XLON |
|
08/06/2021 |
14:47:05.155 |
150 |
581.5 |
XLON |
|
08/06/2021 |
14:47:05.155 |
23 |
581.5 |
XLON |
|
08/06/2021 |
14:48:11.183 |
434 |
581 |
XLON |
|
08/06/2021 |
14:51:47.880 |
158 |
581 |
XLON |
|
08/06/2021 |
14:52:24.992 |
379 |
581.5 |
CHIX |
|
08/06/2021 |
14:52:24.994 |
591 |
582 |
XLON |
|
08/06/2021 |
14:53:24.998 |
444 |
582 |
XLON |
|
08/06/2021 |
14:58:05.246 |
402 |
581.5 |
XLON |
|
08/06/2021 |
14:58:05.246 |
386 |
581.5 |
XLON |
|
08/06/2021 |
15:03:06.700 |
150 |
582 |
CHIX |
|
08/06/2021 |
15:03:06.700 |
150 |
582 |
CHIX |
|
08/06/2021 |
15:03:06.700 |
74 |
582 |
CHIX |
|
08/06/2021 |
15:03:06.699 |
150 |
582 |
XLON |
|
08/06/2021 |
15:03:06.700 |
150 |
582 |
XLON |
|
08/06/2021 |
15:03:06.700 |
150 |
582 |
XLON |
|
08/06/2021 |
15:03:06.700 |
129 |
582 |
XLON |
|
08/06/2021 |
15:03:06.700 |
6 |
582 |
CHIX |
|
08/06/2021 |
15:03:06.700 |
3 |
582 |
CHIX |
|
08/06/2021 |
15:03:06.993 |
174 |
582 |
XLON |
|
08/06/2021 |
15:03:06.993 |
97 |
582 |
XLON |
|
08/06/2021 |
15:03:34.766 |
87 |
582.5 |
BATE |
|
08/06/2021 |
15:03:34.766 |
9 |
582.5 |
BATE |
|
08/06/2021 |
15:03:34.766 |
4 |
582.5 |
BATE |
|
08/06/2021 |
15:03:34.766 |
150 |
582.5 |
BATE |
|
08/06/2021 |
15:03:34.766 |
127 |
582.5 |
BATE |
|
08/06/2021 |
15:04:00.042 |
356 |
582.5 |
TRQX |
|
08/06/2021 |
15:04:00.044 |
188 |
582.5 |
TRQX |
|
08/06/2021 |
15:04:00.044 |
166 |
583 |
TRQX |
|
08/06/2021 |
15:06:32.909 |
887 |
582.5 |
XLON |
|
08/06/2021 |
15:06:43.840 |
431 |
582 |
XLON |
|
08/06/2021 |
15:14:13.396 |
26 |
582 |
CHIX |
|
08/06/2021 |
15:14:13.396 |
245 |
582 |
XLON |
|
08/06/2021 |
15:14:13.396 |
100 |
582 |
XLON |
|
08/06/2021 |
15:14:13.397 |
90 |
582 |
XLON |
|
08/06/2021 |
15:14:13.397 |
60 |
582 |
XLON |
|
08/06/2021 |
15:14:13.397 |
174 |
582 |
XLON |
|
08/06/2021 |
15:14:13.397 |
31 |
582 |
XLON |
|
08/06/2021 |
15:21:17.265 |
162 |
582 |
XLON |
|
08/06/2021 |
15:22:48.556 |
404 |
582 |
CHIX |
|
08/06/2021 |
15:22:48.556 |
34 |
582 |
XLON |
|
08/06/2021 |
15:22:48.556 |
454 |
582 |
XLON |
|
08/06/2021 |
15:22:48.556 |
8 |
582 |
XLON |
|
08/06/2021 |
15:22:48.556 |
142 |
582 |
XLON |
|
08/06/2021 |
15:22:48.556 |
13 |
582 |
XLON |
|
08/06/2021 |
15:22:48.556 |
116 |
582 |
XLON |
|
08/06/2021 |
15:22:48.556 |
154 |
582 |
XLON |
|
08/06/2021 |
15:22:48.556 |
26 |
582 |
XLON |
|
08/06/2021 |
15:22:48.556 |
21 |
582 |
XLON |
|
08/06/2021 |
15:22:48.556 |
51 |
582 |
XLON |
|
08/06/2021 |
15:22:52.289 |
322 |
582 |
XLON |
|
08/06/2021 |
15:22:52.289 |
32 |
582 |
XLON |
|
08/06/2021 |
15:25:20.918 |
161 |
582 |
XLON |
|
08/06/2021 |
15:25:51.906 |
183 |
583.5 |
BATE |
|
08/06/2021 |
15:25:51.907 |
177 |
583.5 |
BATE |
|
08/06/2021 |
15:25:51.909 |
200 |
584 |
XLON |
|
08/06/2021 |
15:25:51.909 |
1252 |
584 |
XLON |
|
08/06/2021 |
15:25:52.187 |
11 |
583.5 |
XLON |
|
08/06/2021 |
15:25:52.188 |
46 |
583.5 |
XLON |
|
08/06/2021 |
15:25:52.188 |
244 |
583.5 |
XLON |
|
08/06/2021 |
15:25:52.188 |
14 |
583.5 |
XLON |
|
08/06/2021 |
15:25:52.799 |
416 |
583.5 |
XLON |
|
08/06/2021 |
15:25:52.800 |
150 |
583.5 |
XLON |
|
08/06/2021 |
15:25:54.955 |
24 |
583.5 |
XLON |
|
08/06/2021 |
15:26:10.533 |
86 |
583.5 |
CHIX |
|
08/06/2021 |
15:26:10.533 |
150 |
583.5 |
CHIX |
|
08/06/2021 |
15:26:10.871 |
166 |
583.5 |
CHIX |
|
08/06/2021 |
15:29:23.620 |
150 |
585 |
BATE |
|
08/06/2021 |
15:29:23.620 |
150 |
585 |
BATE |
|
08/06/2021 |
15:29:23.620 |
23 |
585 |
BATE |
|
08/06/2021 |
15:29:23.620 |
45 |
585 |
BATE |
|
08/06/2021 |
15:29:49.581 |
789 |
585 |
XLON |
|
08/06/2021 |
15:30:24.490 |
200 |
586 |
XLON |
|
08/06/2021 |
15:30:24.490 |
261 |
586 |
XLON |
|
08/06/2021 |
15:31:03.074 |
13 |
585.5 |
BATE |
|
08/06/2021 |
15:31:03.074 |
296 |
585.5 |
BATE |
|
08/06/2021 |
15:31:03.075 |
87 |
586 |
BATE |
|
08/06/2021 |
15:31:03.076 |
300 |
586 |
BATE |
|
08/06/2021 |
15:31:03.076 |
73 |
586 |
BATE |
|
08/06/2021 |
15:32:24.494 |
447 |
585.5 |
XLON |
|
08/06/2021 |
15:35:14.519 |
440 |
585.5 |
XLON |
|
08/06/2021 |
15:35:14.519 |
461 |
585.5 |
XLON |
|
08/06/2021 |
15:37:14.521 |
150 |
584.5 |
CHIX |
|
08/06/2021 |
15:37:14.521 |
127 |
584.5 |
CHIX |
|
08/06/2021 |
15:37:14.521 |
150 |
584.5 |
CHIX |
|
08/06/2021 |
15:37:19.487 |
237 |
583.5 |
XLON |
|
08/06/2021 |
15:37:19.488 |
47 |
583.5 |
XLON |
|
08/06/2021 |
15:45:18.146 |
18 |
584.5 |
BATE |
|
08/06/2021 |
15:45:18.146 |
51 |
584.5 |
BATE |
|
08/06/2021 |
15:45:18.146 |
378 |
584.5 |
BATE |
|
08/06/2021 |
15:45:18.146 |
2520 |
584.5 |
XLON |
|
08/06/2021 |
15:45:18.148 |
100 |
584.5 |
BATE |
|
08/06/2021 |
15:45:18.148 |
300 |
584.5 |
BATE |
|
08/06/2021 |
15:45:18.148 |
29 |
584.5 |
BATE |
|
08/06/2021 |
15:45:20.603 |
482 |
584 |
XLON |
|
08/06/2021 |
15:46:14.527 |
148 |
584 |
TRQX |
|
08/06/2021 |
15:46:14.527 |
64 |
584 |
TRQX |
|
08/06/2021 |
15:53:23.005 |
12 |
584 |
CHIX |
|
08/06/2021 |
15:53:23.005 |
33 |
584 |
CHIX |
|
08/06/2021 |
15:53:23.006 |
87 |
584.5 |
CHIX |
|
08/06/2021 |
15:53:23.006 |
150 |
584.5 |
CHIX |
|
08/06/2021 |
15:53:23.006 |
150 |
584.5 |
CHIX |
|
08/06/2021 |
15:53:23.006 |
25 |
584.5 |
CHIX |
|
08/06/2021 |
15:53:23.014 |
18 |
584 |
XLON |
|
08/06/2021 |
15:53:23.014 |
1205 |
584 |
XLON |
|
08/06/2021 |
15:53:23.014 |
100 |
584 |
XLON |
|
08/06/2021 |
15:53:23.014 |
197 |
584 |
XLON |
|
08/06/2021 |
15:53:23.016 |
9 |
584 |
XLON |
|
08/06/2021 |
15:54:14.531 |
38 |
584 |
TRQX |
|
08/06/2021 |
15:54:14.531 |
358 |
584 |
TRQX |
|
08/06/2021 |
15:54:20.607 |
100 |
584.5 |
BATE |
|
08/06/2021 |
15:54:20.607 |
290 |
584.5 |
BATE |
|
08/06/2021 |
15:54:20.607 |
45 |
584.5 |
BATE |
|
08/06/2021 |
15:54:20.609 |
45 |
584.5 |
BATE |
|
08/06/2021 |
15:54:20.609 |
150 |
584.5 |
BATE |
|
08/06/2021 |
15:54:20.609 |
30 |
584.5 |
BATE |
|
08/06/2021 |
15:54:23.022 |
430 |
584 |
XLON |
|
08/06/2021 |
15:55:28.417 |
408 |
584 |
XLON |
|
08/06/2021 |
15:57:28.421 |
300 |
584 |
XLON |
|
08/06/2021 |
15:57:28.421 |
140 |
584 |
XLON |
|
08/06/2021 |
15:59:11.987 |
430 |
584 |
XLON |
|
08/06/2021 |
15:59:28.419 |
87 |
584 |
CHIX |
|
08/06/2021 |
15:59:28.419 |
142 |
584 |
CHIX |
|
08/06/2021 |
16:00:41.986 |
233 |
584 |
XLON |
|
08/06/2021 |
16:00:41.986 |
201 |
584 |
XLON |
|
08/06/2021 |
16:02:41.990 |
418 |
584 |
XLON |
|
08/06/2021 |
16:04:44.418 |
150 |
582.5 |
XLON |
|
08/06/2021 |
16:04:44.418 |
301 |
582.5 |
XLON |
|
08/06/2021 |
16:06:19.575 |
86 |
582.5 |
XLON |
|
08/06/2021 |
16:06:19.575 |
43 |
582.5 |
XLON |
|
08/06/2021 |
16:06:21.672 |
101 |
582.5 |
XLON |
|
08/06/2021 |
16:06:21.672 |
274 |
582.5 |
XLON |
|
08/06/2021 |
16:06:24.741 |
413 |
582.5 |
XLON |
|
08/06/2021 |
16:07:05.856 |
81 |
582.5 |
BATE |
|
08/06/2021 |
16:07:05.856 |
19 |
582.5 |
BATE |
|
08/06/2021 |
16:07:05.857 |
29 |
582.5 |
BATE |
|
08/06/2021 |
16:07:05.861 |
297 |
582.5 |
BATE |
|
08/06/2021 |
16:09:10.422 |
41 |
583 |
XLON |
|
08/06/2021 |
16:09:10.422 |
750 |
583 |
XLON |
|
08/06/2021 |
16:09:10.422 |
211 |
583 |
XLON |
|
08/06/2021 |
16:09:10.423 |
7 |
582.5 |
CHIX |
|
08/06/2021 |
16:09:10.423 |
281 |
582.5 |
CHIX |
|
08/06/2021 |
16:09:41.918 |
402 |
582.5 |
XLON |
|
08/06/2021 |
16:10:41.924 |
478 |
582 |
XLON |
|
08/06/2021 |
16:11:41.927 |
300 |
582 |
XLON |
|
08/06/2021 |
16:11:41.927 |
150 |
582 |
XLON |
|
08/06/2021 |
16:11:41.927 |
14 |
582 |
XLON |
|
08/06/2021 |
16:12:41.931 |
444 |
582 |
XLON |
|
08/06/2021 |
16:13:41.935 |
150 |
582 |
XLON |
|
08/06/2021 |
16:13:41.935 |
150 |
582 |
XLON |
|
08/06/2021 |
16:13:41.935 |
150 |
582 |
XLON |
|
08/06/2021 |
16:13:41.935 |
5 |
582 |
XLON |
|
08/06/2021 |
16:14:31.955 |
100 |
581.5 |
BATE |
|
08/06/2021 |
16:14:31.956 |
300 |
582 |
BATE |
|
08/06/2021 |
16:14:31.956 |
100 |
582 |
BATE |
|
08/06/2021 |
16:14:31.956 |
52 |
582 |
BATE |
|
08/06/2021 |
16:14:50.231 |
456 |
581 |
XLON |
|
08/06/2021 |
16:15:52.319 |
525 |
582 |
XLON |
|
08/06/2021 |
16:16:52.323 |
300 |
581.5 |
XLON |
|
08/06/2021 |
16:16:52.323 |
150 |
581.5 |
XLON |
|
08/06/2021 |
16:16:52.323 |
274 |
581.5 |
XLON |
|
08/06/2021 |
16:16:52.323 |
75 |
581.5 |
XLON |
|
08/06/2021 |
16:17:31.658 |
413 |
582 |
XLON |
|
08/06/2021 |
16:18:31.661 |
150 |
581.5 |
XLON |
|
08/06/2021 |
16:18:31.661 |
229 |
581.5 |
XLON |
|
08/06/2021 |
16:18:31.661 |
150 |
581.5 |
XLON |
|
08/06/2021 |
16:18:31.662 |
198 |
581.5 |
XLON |
|
08/06/2021 |
16:19:37.304 |
666 |
581.5 |
XLON |
|
08/06/2021 |
16:21:09.032 |
706 |
581 |
XLON |
|
08/06/2021 |
16:21:12.425 |
462 |
581 |
XLON |
|
08/06/2021 |
16:22:12.428 |
318 |
580.5 |
XLON |
|
08/06/2021 |
16:22:30.080 |
150 |
580.5 |
XLON |
|
08/06/2021 |
16:22:30.080 |
150 |
580.5 |
XLON |
|
08/06/2021 |
16:22:30.080 |
93 |
580.5 |
XLON |
|
08/06/2021 |
16:22:30.431 |
98 |
580.5 |
XLON |
|
08/06/2021 |
16:23:29.771 |
150 |
580.5 |
XLON |
|
08/06/2021 |
16:23:29.771 |
143 |
580.5 |
XLON |
|
08/06/2021 |
16:23:29.771 |
151 |
580.5 |
XLON |
|
08/06/2021 |
16:23:29.771 |
144 |
580.5 |
XLON |
|
08/06/2021 |
16:23:29.771 |
418 |
580.5 |
XLON |
|
08/06/2021 |
16:23:29.771 |
175 |
580.5 |
XLON |
|
08/06/2021 |
16:23:37.903 |
198 |
579 |
BATE |
|
08/06/2021 |
16:24:21.901 |
53 |
579 |
TRQX |
|
08/06/2021 |
16:24:40.488 |
147 |
579.5 |
XLON |
|
08/06/2021 |
16:26:04.078 |
88 |
579.5 |
XLON |
|
08/06/2021 |
16:26:24.068 |
261 |
579 |
TRQX |
Ends.
|
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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