Date: 10 November 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 9 November 2021 it purchased 149,417 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 676.13 pence per share, as part of the Company's buyback programme announced on 4 October 2021. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 135,723,066 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 504,879,303.
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: |
09-Nov-21 |
Number of ordinary shares purchased: |
9,763 |
Volume weighted average price paid per share: |
675.59 |
|
|
Platform code |
XLON |
Date of purchase: |
09-Nov-21 |
Number of ordinary shares purchased: |
119,440 |
Volume weighted average price paid per share: |
676.04 |
|
|
Platform code |
CHIX |
Date of purchase: |
09-Nov-21 |
Number of ordinary shares purchased: |
13,404 |
Volume weighted average price paid per share: |
676.54 |
|
|
Platform code |
TRQX |
Date of purchase: |
09-Nov-21 |
Number of ordinary shares purchased: |
6,810 |
Volume weighted average price paid per share: |
677.68 |
|
|
Transaction details:
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
09/11/2021 |
13:38:50.048 |
63 |
681.5 |
CHIX |
09/11/2021 |
13:38:50.048 |
21 |
681.5 |
CHIX |
09/11/2021 |
13:38:00.005 |
81 |
681 |
CHIX |
09/11/2021 |
13:36:53.607 |
94 |
681 |
CHIX |
09/11/2021 |
13:31:20.047 |
60 |
681 |
CHIX |
09/11/2021 |
13:50:56.701 |
48 |
681 |
TRQX |
09/11/2021 |
13:40:59.007 |
41 |
681 |
TRQX |
09/11/2021 |
13:38:27.855 |
47 |
681 |
TRQX |
09/11/2021 |
13:36:27.852 |
46 |
681 |
TRQX |
09/11/2021 |
13:36:27.851 |
660 |
681 |
XLON |
09/11/2021 |
13:41:04.265 |
146 |
681 |
CHIX |
09/11/2021 |
13:41:30.048 |
51 |
681 |
CHIX |
09/11/2021 |
13:41:30.048 |
39 |
681 |
CHIX |
09/11/2021 |
13:59:08.137 |
88 |
681 |
CHIX |
09/11/2021 |
13:40:52.232 |
561 |
680.5 |
XLON |
09/11/2021 |
13:45:52.238 |
400 |
680.5 |
XLON |
09/11/2021 |
13:45:52.238 |
198 |
680.5 |
XLON |
09/11/2021 |
13:50:38.890 |
425 |
680.5 |
XLON |
09/11/2021 |
13:50:38.890 |
415 |
680.5 |
XLON |
09/11/2021 |
13:50:38.892 |
600 |
680.5 |
XLON |
09/11/2021 |
10:10:12.091 |
93 |
680.5 |
TRQX |
09/11/2021 |
10:10:12.091 |
490 |
680.5 |
TRQX |
09/11/2021 |
13:20:58.126 |
44 |
680.5 |
TRQX |
09/11/2021 |
13:20:58.128 |
47 |
680.5 |
TRQX |
09/11/2021 |
13:27:56.292 |
127 |
680.5 |
TRQX |
09/11/2021 |
13:27:56.294 |
50 |
680.5 |
TRQX |
09/11/2021 |
13:27:56.294 |
160 |
680.5 |
TRQX |
09/11/2021 |
13:31:30.048 |
20 |
680.5 |
TRQX |
09/11/2021 |
13:31:30.048 |
25 |
680.5 |
TRQX |
09/11/2021 |
13:29:20.048 |
66 |
680.5 |
CHIX |
09/11/2021 |
13:31:30.050 |
1 |
680.5 |
CHIX |
09/11/2021 |
13:31:30.050 |
19 |
680.5 |
CHIX |
09/11/2021 |
13:34:30.053 |
25 |
680.5 |
CHIX |
09/11/2021 |
13:34:30.053 |
132 |
680.5 |
CHIX |
09/11/2021 |
13:53:38.888 |
1 |
680.5 |
CHIX |
09/11/2021 |
13:53:38.888 |
122 |
680.5 |
CHIX |
09/11/2021 |
13:54:38.890 |
126 |
680.5 |
CHIX |
09/11/2021 |
13:33:27.848 |
98 |
680 |
XLON |
09/11/2021 |
13:33:27.847 |
367 |
680 |
XLON |
09/11/2021 |
13:33:27.847 |
182 |
680 |
XLON |
09/11/2021 |
13:30:20.906 |
531 |
680 |
XLON |
09/11/2021 |
13:30:20.906 |
126 |
680 |
XLON |
09/11/2021 |
13:26:56.287 |
665 |
680 |
XLON |
09/11/2021 |
13:21:56.281 |
541 |
680 |
XLON |
09/11/2021 |
13:57:04.054 |
580 |
680 |
XLON |
09/11/2021 |
13:25:05.915 |
47 |
680 |
BATE |
09/11/2021 |
13:25:05.917 |
30 |
680 |
BATE |
09/11/2021 |
13:25:05.917 |
30 |
680 |
BATE |
09/11/2021 |
13:32:46.723 |
3 |
680 |
BATE |
09/11/2021 |
13:32:46.723 |
46 |
680 |
BATE |
09/11/2021 |
13:32:46.723 |
2 |
680 |
BATE |
09/11/2021 |
13:32:46.725 |
6 |
680 |
BATE |
09/11/2021 |
13:32:46.725 |
15 |
680 |
BATE |
09/11/2021 |
13:32:46.725 |
7 |
680 |
BATE |
09/11/2021 |
13:50:46.731 |
40 |
680 |
BATE |
09/11/2021 |
13:57:08.148 |
37 |
680 |
BATE |
09/11/2021 |
13:29:20.049 |
48 |
680 |
TRQX |
09/11/2021 |
13:32:46.723 |
49 |
680 |
TRQX |
09/11/2021 |
13:43:03.078 |
41 |
680 |
TRQX |
09/11/2021 |
13:44:43.676 |
41 |
680 |
TRQX |
09/11/2021 |
13:29:20.048 |
9 |
680 |
CHIX |
09/11/2021 |
13:57:08.134 |
99 |
680 |
CHIX |
09/11/2021 |
13:59:08.137 |
1 |
680 |
CHIX |
09/11/2021 |
13:28:02.411 |
986 |
679.75 |
XLON |
09/11/2021 |
13:23:56.284 |
243 |
679.5 |
XLON |
09/11/2021 |
13:23:56.284 |
363 |
679.5 |
XLON |
09/11/2021 |
13:49:30.047 |
11 |
679.5 |
XLON |
09/11/2021 |
13:57:08.132 |
107 |
679.5 |
XLON |
09/11/2021 |
13:57:08.132 |
48 |
679.5 |
XLON |
09/11/2021 |
13:57:08.133 |
200 |
679.5 |
XLON |
09/11/2021 |
13:57:35.000 |
196 |
679.5 |
XLON |
09/11/2021 |
13:59:34.163 |
96 |
679.5 |
XLON |
09/11/2021 |
13:59:34.163 |
299 |
679.5 |
XLON |
09/11/2021 |
13:59:34.163 |
200 |
679.5 |
XLON |
09/11/2021 |
13:59:34.163 |
59 |
679.5 |
XLON |
09/11/2021 |
14:27:00.454 |
1825 |
679.5 |
XLON |
09/11/2021 |
13:57:08.134 |
9 |
679.5 |
BATE |
09/11/2021 |
13:57:08.134 |
21 |
679.5 |
BATE |
09/11/2021 |
14:27:00.455 |
150 |
679.5 |
BATE |
09/11/2021 |
09:00:31.959 |
40 |
679.5 |
TRQX |
09/11/2021 |
10:10:12.094 |
242 |
679.5 |
TRQX |
09/11/2021 |
12:44:17.828 |
486 |
679.5 |
TRQX |
09/11/2021 |
13:45:56.698 |
46 |
679.5 |
TRQX |
09/11/2021 |
13:57:08.132 |
6 |
679.5 |
TRQX |
09/11/2021 |
13:57:08.133 |
39 |
679.5 |
TRQX |
09/11/2021 |
13:58:44.053 |
42 |
679.5 |
TRQX |
09/11/2021 |
13:58:44.053 |
41 |
679.5 |
TRQX |
09/11/2021 |
13:58:44.053 |
35 |
679.5 |
TRQX |
09/11/2021 |
13:59:44.057 |
49 |
679.5 |
TRQX |
09/11/2021 |
13:59:44.057 |
8 |
679.5 |
TRQX |
09/11/2021 |
14:06:00.022 |
40 |
679.5 |
TRQX |
09/11/2021 |
14:08:00.025 |
41 |
679.5 |
TRQX |
09/11/2021 |
14:12:34.408 |
45 |
679.5 |
TRQX |
09/11/2021 |
14:17:17.000 |
50 |
679.5 |
TRQX |
09/11/2021 |
14:19:43.297 |
52 |
679.5 |
TRQX |
09/11/2021 |
14:20:43.300 |
35 |
679.5 |
TRQX |
09/11/2021 |
14:20:43.300 |
12 |
679.5 |
TRQX |
09/11/2021 |
14:23:43.304 |
41 |
679.5 |
TRQX |
09/11/2021 |
14:25:00.049 |
48 |
679.5 |
TRQX |
09/11/2021 |
14:27:00.454 |
41 |
679.5 |
TRQX |
09/11/2021 |
14:55:42.448 |
126 |
679.5 |
TRQX |
09/11/2021 |
13:25:05.814 |
24 |
679.5 |
CHIX |
09/11/2021 |
13:25:05.814 |
56 |
679.5 |
CHIX |
09/11/2021 |
13:45:56.697 |
1 |
679.5 |
CHIX |
09/11/2021 |
13:45:56.698 |
84 |
679.5 |
CHIX |
09/11/2021 |
13:57:08.132 |
46 |
679.5 |
CHIX |
09/11/2021 |
13:57:08.132 |
17 |
679.5 |
CHIX |
09/11/2021 |
13:57:08.133 |
14 |
679.5 |
CHIX |
09/11/2021 |
13:57:08.133 |
5 |
679.5 |
CHIX |
09/11/2021 |
14:20:00.031 |
118 |
679.5 |
CHIX |
09/11/2021 |
14:20:00.125 |
88 |
679.5 |
CHIX |
09/11/2021 |
14:27:00.454 |
90 |
679.5 |
CHIX |
09/11/2021 |
13:21:01.000 |
611 |
679 |
XLON |
09/11/2021 |
13:20:58.134 |
40 |
679 |
XLON |
09/11/2021 |
14:01:53.393 |
663 |
679 |
XLON |
09/11/2021 |
14:10:00.034 |
200 |
679 |
XLON |
09/11/2021 |
14:10:00.034 |
250 |
679 |
XLON |
09/11/2021 |
14:10:00.034 |
159 |
679 |
XLON |
09/11/2021 |
14:11:34.403 |
200 |
679 |
XLON |
09/11/2021 |
14:11:34.403 |
425 |
679 |
XLON |
09/11/2021 |
14:28:00.459 |
114 |
679 |
XLON |
09/11/2021 |
14:28:00.459 |
388 |
679 |
XLON |
09/11/2021 |
14:28:00.459 |
75 |
679 |
XLON |
09/11/2021 |
14:32:13.082 |
130 |
679 |
XLON |
09/11/2021 |
14:32:13.082 |
509 |
679 |
XLON |
09/11/2021 |
14:30:13.104 |
47 |
679 |
TRQX |
09/11/2021 |
14:31:13.108 |
46 |
679 |
TRQX |
09/11/2021 |
13:47:03.054 |
14 |
679 |
CHIX |
09/11/2021 |
14:18:16.998 |
97 |
679 |
CHIX |
09/11/2021 |
14:28:00.456 |
93 |
679 |
CHIX |
09/11/2021 |
14:28:50.507 |
104 |
679 |
CHIX |
09/11/2021 |
14:39:15.114 |
102 |
679 |
CHIX |
09/11/2021 |
14:54:20.047 |
87 |
679 |
CHIX |
09/11/2021 |
14:13:35.007 |
611 |
678.5 |
XLON |
09/11/2021 |
14:28:13.077 |
651 |
678.5 |
XLON |
09/11/2021 |
14:32:15.662 |
562 |
678.5 |
XLON |
09/11/2021 |
14:37:15.111 |
189 |
678.5 |
XLON |
09/11/2021 |
14:37:15.111 |
200 |
678.5 |
XLON |
09/11/2021 |
14:37:15.111 |
50 |
678.5 |
XLON |
09/11/2021 |
14:37:15.111 |
200 |
678.5 |
XLON |
09/11/2021 |
14:39:18.392 |
1269 |
678.5 |
XLON |
09/11/2021 |
14:39:18.392 |
538 |
678.5 |
XLON |
09/11/2021 |
14:42:28.570 |
243 |
678.5 |
XLON |
09/11/2021 |
14:42:28.570 |
532 |
678.5 |
XLON |
09/11/2021 |
14:42:28.573 |
200 |
678.5 |
XLON |
09/11/2021 |
14:42:28.573 |
29 |
678.5 |
XLON |
09/11/2021 |
14:42:28.573 |
200 |
678.5 |
XLON |
09/11/2021 |
14:45:18.751 |
665 |
678.5 |
XLON |
09/11/2021 |
14:47:20.744 |
219 |
678.5 |
XLON |
09/11/2021 |
14:47:20.745 |
400 |
678.5 |
XLON |
09/11/2021 |
14:48:03.683 |
24 |
678.5 |
XLON |
09/11/2021 |
14:48:03.683 |
400 |
678.5 |
XLON |
09/11/2021 |
14:48:03.683 |
126 |
678.5 |
XLON |
09/11/2021 |
14:49:40.168 |
246 |
678.5 |
XLON |
09/11/2021 |
14:49:40.168 |
309 |
678.5 |
XLON |
09/11/2021 |
14:51:44.272 |
168 |
678.5 |
XLON |
09/11/2021 |
14:51:44.272 |
400 |
678.5 |
XLON |
09/11/2021 |
14:51:44.272 |
21 |
678.5 |
XLON |
09/11/2021 |
14:52:09.053 |
13 |
678.5 |
XLON |
09/11/2021 |
14:53:23.693 |
546 |
678.5 |
XLON |
09/11/2021 |
14:54:20.048 |
13 |
678.5 |
XLON |
09/11/2021 |
09:59:10.052 |
69 |
678.5 |
BATE |
09/11/2021 |
10:10:12.093 |
124 |
678.5 |
BATE |
09/11/2021 |
10:10:16.792 |
137 |
678.5 |
BATE |
09/11/2021 |
10:10:16.793 |
10 |
678.5 |
BATE |
09/11/2021 |
10:10:16.794 |
172 |
678.5 |
BATE |
09/11/2021 |
10:10:18.787 |
11 |
678.5 |
BATE |
09/11/2021 |
12:44:17.830 |
104 |
678.5 |
BATE |
09/11/2021 |
14:13:40.056 |
39 |
678.5 |
BATE |
09/11/2021 |
14:13:40.057 |
59 |
678.5 |
BATE |
09/11/2021 |
14:32:11.719 |
29 |
678.5 |
BATE |
09/11/2021 |
14:32:11.719 |
9 |
678.5 |
BATE |
09/11/2021 |
14:32:15.661 |
54 |
678.5 |
BATE |
09/11/2021 |
14:37:15.111 |
57 |
678.5 |
BATE |
09/11/2021 |
14:45:19.556 |
88 |
678.5 |
BATE |
09/11/2021 |
14:45:19.557 |
90 |
678.5 |
BATE |
09/11/2021 |
14:48:59.949 |
26 |
678.5 |
BATE |
09/11/2021 |
14:49:00.001 |
3 |
678.5 |
BATE |
09/11/2021 |
14:49:00.002 |
14 |
678.5 |
BATE |
09/11/2021 |
14:49:02.442 |
59 |
678.5 |
BATE |
09/11/2021 |
14:49:02.442 |
14 |
678.5 |
BATE |
09/11/2021 |
14:49:40.168 |
365 |
678.5 |
BATE |
09/11/2021 |
14:49:40.170 |
220 |
678.5 |
BATE |
09/11/2021 |
14:49:40.170 |
5 |
678.5 |
BATE |
09/11/2021 |
10:10:12.091 |
146 |
678.5 |
TRQX |
09/11/2021 |
14:10:05.768 |
40 |
678.5 |
TRQX |
09/11/2021 |
14:37:15.110 |
10 |
678.5 |
TRQX |
09/11/2021 |
14:37:15.110 |
13 |
678.5 |
TRQX |
09/11/2021 |
14:37:15.111 |
57 |
678.5 |
TRQX |
09/11/2021 |
14:39:18.392 |
25 |
678.5 |
TRQX |
09/11/2021 |
14:39:18.392 |
47 |
678.5 |
TRQX |
09/11/2021 |
14:40:47.867 |
43 |
678.5 |
TRQX |
09/11/2021 |
14:45:18.750 |
4 |
678.5 |
TRQX |
09/11/2021 |
14:45:18.751 |
6 |
678.5 |
TRQX |
09/11/2021 |
14:45:18.751 |
30 |
678.5 |
TRQX |
09/11/2021 |
14:45:18.751 |
45 |
678.5 |
TRQX |
09/11/2021 |
14:47:18.755 |
44 |
678.5 |
TRQX |
09/11/2021 |
10:15:00.023 |
88 |
678.5 |
CHIX |
09/11/2021 |
10:15:00.023 |
20 |
678.5 |
CHIX |
09/11/2021 |
14:06:00.032 |
80 |
678.5 |
CHIX |
09/11/2021 |
14:08:00.034 |
1 |
678.5 |
CHIX |
09/11/2021 |
14:08:00.036 |
199 |
678.5 |
CHIX |
09/11/2021 |
14:14:14.112 |
61 |
678.5 |
CHIX |
09/11/2021 |
14:15:16.995 |
26 |
678.5 |
CHIX |
09/11/2021 |
14:15:16.995 |
65 |
678.5 |
CHIX |
09/11/2021 |
14:28:50.507 |
18 |
678.5 |
CHIX |
09/11/2021 |
14:32:15.661 |
92 |
678.5 |
CHIX |
09/11/2021 |
14:37:15.111 |
93 |
678.5 |
CHIX |
09/11/2021 |
14:39:22.034 |
103 |
678.5 |
CHIX |
09/11/2021 |
14:45:18.751 |
11 |
678.5 |
CHIX |
09/11/2021 |
14:45:18.751 |
4 |
678.5 |
CHIX |
09/11/2021 |
14:45:18.751 |
39 |
678.5 |
CHIX |
09/11/2021 |
14:45:18.751 |
41 |
678.5 |
CHIX |
09/11/2021 |
14:47:18.757 |
1 |
678.5 |
CHIX |
09/11/2021 |
14:47:20.744 |
84 |
678.5 |
CHIX |
09/11/2021 |
14:49:40.168 |
89 |
678.5 |
CHIX |
09/11/2021 |
14:51:44.271 |
81 |
678.5 |
CHIX |
09/11/2021 |
14:54:20.049 |
37 |
678.5 |
CHIX |
09/11/2021 |
14:54:20.049 |
18 |
678.5 |
CHIX |
09/11/2021 |
14:54:20.049 |
3 |
678.5 |
CHIX |
09/11/2021 |
14:54:20.049 |
35 |
678.5 |
CHIX |
09/11/2021 |
12:46:23.933 |
632 |
678 |
XLON |
09/11/2021 |
12:44:23.829 |
732 |
678 |
XLON |
09/11/2021 |
12:44:17.831 |
238 |
678 |
XLON |
09/11/2021 |
11:39:24.402 |
571 |
678 |
XLON |
09/11/2021 |
10:10:11.164 |
814 |
678 |
XLON |
09/11/2021 |
09:54:14.520 |
559 |
678 |
XLON |
09/11/2021 |
09:54:14.520 |
64 |
678 |
XLON |
09/11/2021 |
09:54:14.520 |
46 |
678 |
XLON |
09/11/2021 |
09:54:14.520 |
30 |
678 |
XLON |
09/11/2021 |
14:04:53.396 |
200 |
678 |
XLON |
09/11/2021 |
14:04:53.396 |
200 |
678 |
XLON |
09/11/2021 |
14:04:53.396 |
200 |
678 |
XLON |
09/11/2021 |
14:04:53.396 |
21 |
678 |
XLON |
09/11/2021 |
14:06:25.545 |
45 |
678 |
XLON |
09/11/2021 |
14:34:20.465 |
162 |
678 |
XLON |
09/11/2021 |
14:34:51.672 |
200 |
678 |
XLON |
09/11/2021 |
14:35:55.578 |
96 |
678 |
XLON |
09/11/2021 |
14:39:21.848 |
579 |
678 |
XLON |
09/11/2021 |
14:56:09.006 |
660 |
678 |
XLON |
09/11/2021 |
09:54:14.417 |
186 |
678 |
BATE |
09/11/2021 |
09:54:14.418 |
190 |
678 |
BATE |
09/11/2021 |
12:44:17.830 |
52 |
678 |
BATE |
09/11/2021 |
14:07:05.053 |
78 |
678 |
BATE |
09/11/2021 |
14:39:21.850 |
8 |
678 |
BATE |
09/11/2021 |
14:39:21.850 |
109 |
678 |
BATE |
09/11/2021 |
14:39:21.852 |
137 |
678 |
BATE |
09/11/2021 |
14:39:21.853 |
35 |
678 |
BATE |
09/11/2021 |
14:56:09.006 |
42 |
678 |
TRQX |
09/11/2021 |
14:57:09.018 |
48 |
678 |
TRQX |
09/11/2021 |
09:57:17.004 |
88 |
678 |
CHIX |
09/11/2021 |
09:57:17.004 |
9 |
678 |
CHIX |
09/11/2021 |
10:00:10.051 |
64 |
678 |
CHIX |
09/11/2021 |
10:03:53.796 |
1 |
678 |
CHIX |
09/11/2021 |
10:03:53.796 |
97 |
678 |
CHIX |
09/11/2021 |
10:15:00.023 |
1 |
678 |
CHIX |
09/11/2021 |
12:28:39.060 |
93 |
678 |
CHIX |
09/11/2021 |
12:53:05.868 |
29 |
678 |
CHIX |
09/11/2021 |
12:53:05.868 |
58 |
678 |
CHIX |
09/11/2021 |
13:09:02.791 |
86 |
678 |
CHIX |
09/11/2021 |
14:39:22.034 |
44 |
678 |
CHIX |
09/11/2021 |
14:57:11.045 |
108 |
678 |
CHIX |
09/11/2021 |
09:59:10.052 |
709 |
677.5 |
XLON |
09/11/2021 |
09:59:10.055 |
703 |
677.5 |
XLON |
09/11/2021 |
10:11:11.169 |
29 |
677.5 |
XLON |
09/11/2021 |
10:11:11.169 |
526 |
677.5 |
XLON |
09/11/2021 |
10:11:11.169 |
102 |
677.5 |
XLON |
09/11/2021 |
11:50:34.403 |
250 |
677.5 |
XLON |
09/11/2021 |
11:50:34.403 |
273 |
677.5 |
XLON |
09/11/2021 |
11:50:34.403 |
118 |
677.5 |
XLON |
09/11/2021 |
14:58:03.541 |
141 |
677.5 |
XLON |
09/11/2021 |
14:58:03.541 |
200 |
677.5 |
XLON |
09/11/2021 |
14:58:03.541 |
200 |
677.5 |
XLON |
09/11/2021 |
14:58:39.205 |
47 |
677.5 |
XLON |
09/11/2021 |
09:59:10.049 |
61 |
677.5 |
BATE |
09/11/2021 |
09:59:10.050 |
80 |
677.5 |
BATE |
09/11/2021 |
10:10:11.067 |
44 |
677.5 |
BATE |
09/11/2021 |
09:54:18.431 |
121 |
677.5 |
TRQX |
09/11/2021 |
15:06:39.746 |
114 |
677.5 |
TRQX |
09/11/2021 |
09:51:10.047 |
74 |
677.5 |
CHIX |
09/11/2021 |
09:51:10.047 |
8 |
677.5 |
CHIX |
09/11/2021 |
09:57:17.004 |
1 |
677.5 |
CHIX |
09/11/2021 |
09:59:10.048 |
74 |
677.5 |
CHIX |
09/11/2021 |
10:03:53.796 |
33 |
677.5 |
CHIX |
09/11/2021 |
10:10:11.058 |
19 |
677.5 |
CHIX |
09/11/2021 |
10:10:11.058 |
74 |
677.5 |
CHIX |
09/11/2021 |
10:27:00.026 |
175 |
677.5 |
CHIX |
09/11/2021 |
12:12:51.054 |
24 |
677.5 |
CHIX |
09/11/2021 |
12:28:39.060 |
1 |
677.5 |
CHIX |
09/11/2021 |
12:32:10.047 |
1 |
677.5 |
CHIX |
09/11/2021 |
12:32:10.047 |
147 |
677.5 |
CHIX |
09/11/2021 |
12:47:23.977 |
97 |
677.5 |
CHIX |
09/11/2021 |
12:53:05.868 |
1 |
677.5 |
CHIX |
09/11/2021 |
12:58:29.173 |
104 |
677.5 |
CHIX |
09/11/2021 |
13:08:29.180 |
1 |
677.5 |
CHIX |
09/11/2021 |
13:09:02.791 |
93 |
677.5 |
CHIX |
09/11/2021 |
13:15:30.048 |
1 |
677.5 |
CHIX |
09/11/2021 |
13:15:30.048 |
32 |
677.5 |
CHIX |
09/11/2021 |
13:15:40.047 |
40 |
677.5 |
CHIX |
09/11/2021 |
09:54:14.406 |
658 |
677 |
XLON |
09/11/2021 |
09:01:05.402 |
650 |
677 |
XLON |
09/11/2021 |
09:01:05.399 |
572 |
677 |
XLON |
09/11/2021 |
09:57:14.525 |
581 |
677 |
XLON |
09/11/2021 |
10:04:20.629 |
546 |
677 |
XLON |
09/11/2021 |
10:15:00.024 |
2 |
677 |
XLON |
09/11/2021 |
10:15:00.024 |
218 |
677 |
XLON |
09/11/2021 |
10:15:00.024 |
363 |
677 |
XLON |
09/11/2021 |
10:22:16.526 |
140 |
677 |
XLON |
09/11/2021 |
10:22:16.527 |
522 |
677 |
XLON |
09/11/2021 |
10:26:16.531 |
614 |
677 |
XLON |
09/11/2021 |
11:34:37.963 |
666 |
677 |
XLON |
09/11/2021 |
11:34:37.966 |
625 |
677 |
XLON |
09/11/2021 |
11:41:05.995 |
310 |
677 |
XLON |
09/11/2021 |
11:41:05.995 |
258 |
677 |
XLON |
09/11/2021 |
11:45:18.417 |
215 |
677 |
XLON |
09/11/2021 |
11:47:13.078 |
413 |
677 |
XLON |
09/11/2021 |
11:51:34.408 |
609 |
677 |
XLON |
09/11/2021 |
12:04:40.734 |
23 |
677 |
XLON |
09/11/2021 |
12:05:51.052 |
160 |
677 |
XLON |
09/11/2021 |
12:05:51.052 |
95 |
677 |
XLON |
09/11/2021 |
12:05:51.052 |
634 |
677 |
XLON |
09/11/2021 |
12:08:51.057 |
306 |
677 |
XLON |
09/11/2021 |
12:08:54.781 |
1 |
677 |
XLON |
09/11/2021 |
12:08:54.876 |
200 |
677 |
XLON |
09/11/2021 |
12:10:04.487 |
80 |
677 |
XLON |
09/11/2021 |
12:15:04.492 |
657 |
677 |
XLON |
09/11/2021 |
12:23:34.285 |
488 |
677 |
XLON |
09/11/2021 |
12:23:34.404 |
216 |
677 |
XLON |
09/11/2021 |
12:23:34.404 |
615 |
677 |
XLON |
09/11/2021 |
12:32:05.087 |
656 |
677 |
XLON |
09/11/2021 |
12:51:33.846 |
662 |
677 |
XLON |
09/11/2021 |
12:56:38.786 |
620 |
677 |
XLON |
09/11/2021 |
13:01:38.789 |
114 |
677 |
XLON |
09/11/2021 |
13:01:38.789 |
40 |
677 |
XLON |
09/11/2021 |
13:01:38.789 |
200 |
677 |
XLON |
09/11/2021 |
13:01:45.841 |
198 |
677 |
XLON |
09/11/2021 |
13:01:50.201 |
37 |
677 |
XLON |
09/11/2021 |
13:05:28.714 |
638 |
677 |
XLON |
09/11/2021 |
13:11:28.729 |
650 |
677 |
XLON |
09/11/2021 |
13:14:28.734 |
622 |
677 |
XLON |
09/11/2021 |
09:12:26.468 |
42 |
677 |
BATE |
09/11/2021 |
09:50:00.027 |
56 |
677 |
BATE |
09/11/2021 |
09:50:00.028 |
41 |
677 |
BATE |
09/11/2021 |
09:50:00.028 |
26 |
677 |
BATE |
09/11/2021 |
09:54:14.408 |
2 |
677 |
BATE |
09/11/2021 |
09:54:14.409 |
31 |
677 |
BATE |
09/11/2021 |
11:42:46.086 |
77 |
677 |
BATE |
09/11/2021 |
11:42:46.087 |
80 |
677 |
BATE |
09/11/2021 |
12:23:34.404 |
97 |
677 |
BATE |
09/11/2021 |
11:34:37.968 |
106 |
677 |
TRQX |
09/11/2021 |
11:37:00.048 |
47 |
677 |
TRQX |
09/11/2021 |
11:42:46.084 |
46 |
677 |
TRQX |
09/11/2021 |
11:47:13.079 |
44 |
677 |
TRQX |
09/11/2021 |
09:05:10.048 |
1 |
677 |
CHIX |
09/11/2021 |
09:05:10.049 |
81 |
677 |
CHIX |
09/11/2021 |
09:05:10.650 |
16 |
677 |
CHIX |
09/11/2021 |
09:05:46.832 |
105 |
677 |
CHIX |
09/11/2021 |
09:51:10.047 |
1 |
677 |
CHIX |
09/11/2021 |
09:55:10.047 |
90 |
677 |
CHIX |
09/11/2021 |
11:37:51.648 |
87 |
677 |
CHIX |
09/11/2021 |
11:51:46.468 |
150 |
677 |
CHIX |
09/11/2021 |
11:58:10.047 |
12 |
677 |
CHIX |
09/11/2021 |
11:58:10.047 |
37 |
677 |
CHIX |
09/11/2021 |
11:59:10.051 |
109 |
677 |
CHIX |
09/11/2021 |
12:04:10.047 |
82 |
677 |
CHIX |
09/11/2021 |
12:35:10.050 |
78 |
677 |
CHIX |
09/11/2021 |
12:42:10.048 |
63 |
677 |
CHIX |
09/11/2021 |
12:42:10.048 |
31 |
677 |
CHIX |
09/11/2021 |
14:58:39.218 |
80 |
677 |
CHIX |
09/11/2021 |
09:12:48.306 |
200 |
676.5 |
XLON |
09/11/2021 |
09:12:48.306 |
386 |
676.5 |
XLON |
09/11/2021 |
09:50:00.028 |
184 |
676.5 |
XLON |
09/11/2021 |
09:50:00.029 |
908 |
676.5 |
XLON |
09/11/2021 |
09:53:14.435 |
577 |
676.5 |
XLON |
09/11/2021 |
10:05:04.251 |
160 |
676.5 |
XLON |
09/11/2021 |
10:05:04.251 |
347 |
676.5 |
XLON |
09/11/2021 |
10:05:04.251 |
58 |
676.5 |
XLON |
09/11/2021 |
10:08:31.054 |
5 |
676.5 |
XLON |
09/11/2021 |
10:10:11.054 |
1 |
676.5 |
XLON |
09/11/2021 |
11:56:50.209 |
156 |
676.5 |
XLON |
09/11/2021 |
11:56:50.209 |
400 |
676.5 |
XLON |
09/11/2021 |
11:56:50.209 |
29 |
676.5 |
XLON |
09/11/2021 |
12:01:00.552 |
146 |
676.5 |
XLON |
09/11/2021 |
12:20:19.052 |
177 |
676.5 |
XLON |
09/11/2021 |
12:41:19.752 |
130 |
676.5 |
XLON |
09/11/2021 |
12:41:19.752 |
20 |
676.5 |
XLON |
09/11/2021 |
13:05:21.051 |
59 |
676.5 |
XLON |
09/11/2021 |
15:01:12.081 |
399 |
676.5 |
XLON |
09/11/2021 |
15:01:12.081 |
144 |
676.5 |
XLON |
09/11/2021 |
10:29:04.358 |
38 |
676.5 |
BATE |
09/11/2021 |
09:01:20.554 |
25 |
676.5 |
TRQX |
09/11/2021 |
09:01:20.554 |
20 |
676.5 |
TRQX |
09/11/2021 |
09:50:00.024 |
42 |
676.5 |
TRQX |
09/11/2021 |
09:50:00.028 |
40 |
676.5 |
TRQX |
09/11/2021 |
09:07:46.836 |
83 |
676.5 |
CHIX |
09/11/2021 |
09:12:26.466 |
79 |
676.5 |
CHIX |
09/11/2021 |
09:12:26.466 |
7 |
676.5 |
CHIX |
09/11/2021 |
09:15:26.470 |
94 |
676.5 |
CHIX |
09/11/2021 |
09:16:20.068 |
74 |
676.5 |
CHIX |
09/11/2021 |
10:28:30.047 |
1 |
676.5 |
CHIX |
09/11/2021 |
10:28:30.047 |
74 |
676.5 |
CHIX |
09/11/2021 |
10:36:10.047 |
45 |
676.5 |
CHIX |
09/11/2021 |
10:36:10.047 |
79 |
676.5 |
CHIX |
09/11/2021 |
10:38:10.050 |
80 |
676.5 |
CHIX |
09/11/2021 |
11:42:46.084 |
92 |
676.5 |
CHIX |
09/11/2021 |
12:17:20.713 |
52 |
676.5 |
CHIX |
09/11/2021 |
12:18:20.189 |
15 |
676.5 |
CHIX |
09/11/2021 |
12:18:39.057 |
14 |
676.5 |
CHIX |
09/11/2021 |
12:18:39.057 |
85 |
676.5 |
CHIX |
09/11/2021 |
13:15:21.052 |
24 |
676.5 |
CHIX |
09/11/2021 |
15:05:39.739 |
81 |
676.5 |
CHIX |
09/11/2021 |
15:07:50.047 |
222 |
676.5 |
CHIX |
09/11/2021 |
15:21:18.402 |
84 |
676.5 |
CHIX |
09/11/2021 |
15:23:34.976 |
86 |
676.5 |
CHIX |
09/11/2021 |
15:23:34.976 |
28 |
676.5 |
CHIX |
09/11/2021 |
08:58:01.336 |
584 |
676 |
XLON |
09/11/2021 |
09:06:48.056 |
548 |
676 |
XLON |
09/11/2021 |
09:17:24.637 |
55 |
676 |
XLON |
09/11/2021 |
09:17:24.638 |
400 |
676 |
XLON |
09/11/2021 |
09:17:24.638 |
39 |
676 |
XLON |
09/11/2021 |
09:17:24.638 |
88 |
676 |
XLON |
09/11/2021 |
09:53:16.007 |
247 |
676 |
XLON |
09/11/2021 |
10:28:38.719 |
16 |
676 |
XLON |
09/11/2021 |
10:29:34.968 |
130 |
676 |
XLON |
09/11/2021 |
10:29:34.968 |
515 |
676 |
XLON |
09/11/2021 |
10:33:06.467 |
200 |
676 |
XLON |
09/11/2021 |
10:33:06.467 |
200 |
676 |
XLON |
09/11/2021 |
10:33:06.467 |
135 |
676 |
XLON |
09/11/2021 |
10:33:12.334 |
1 |
676 |
XLON |
09/11/2021 |
10:39:21.238 |
672 |
676 |
XLON |
09/11/2021 |
10:42:01.642 |
8 |
676 |
XLON |
09/11/2021 |
10:42:01.642 |
610 |
676 |
XLON |
09/11/2021 |
15:00:10.789 |
306 |
676 |
XLON |
09/11/2021 |
15:00:10.790 |
166 |
676 |
XLON |
09/11/2021 |
15:05:11.606 |
130 |
676 |
XLON |
09/11/2021 |
15:05:11.606 |
380 |
676 |
XLON |
09/11/2021 |
15:05:11.606 |
208 |
676 |
XLON |
09/11/2021 |
15:05:11.606 |
546 |
676 |
XLON |
09/11/2021 |
15:05:42.739 |
306 |
676 |
XLON |
09/11/2021 |
15:06:05.428 |
200 |
676 |
XLON |
09/11/2021 |
15:06:05.428 |
114 |
676 |
XLON |
09/11/2021 |
15:06:05.432 |
186 |
676 |
XLON |
09/11/2021 |
15:06:05.432 |
58 |
676 |
XLON |
09/11/2021 |
15:09:20.959 |
61 |
676 |
XLON |
09/11/2021 |
15:10:10.630 |
582 |
676 |
XLON |
09/11/2021 |
15:10:10.630 |
604 |
676 |
XLON |
09/11/2021 |
15:15:48.268 |
610 |
676 |
XLON |
09/11/2021 |
15:16:43.128 |
119 |
676 |
XLON |
09/11/2021 |
15:17:07.076 |
428 |
676 |
XLON |
09/11/2021 |
15:17:07.076 |
649 |
676 |
XLON |
09/11/2021 |
15:19:18.400 |
642 |
676 |
XLON |
09/11/2021 |
15:19:18.400 |
573 |
676 |
XLON |
09/11/2021 |
15:21:25.203 |
5 |
676 |
XLON |
09/11/2021 |
15:21:41.179 |
200 |
676 |
XLON |
09/11/2021 |
15:21:54.927 |
345 |
676 |
XLON |
09/11/2021 |
15:21:54.927 |
645 |
676 |
XLON |
09/11/2021 |
10:50:02.663 |
41 |
676 |
BATE |
09/11/2021 |
15:09:20.958 |
5 |
676 |
BATE |
09/11/2021 |
15:09:20.958 |
31 |
676 |
BATE |
09/11/2021 |
15:10:10.630 |
38 |
676 |
BATE |
09/11/2021 |
15:19:18.400 |
36 |
676 |
BATE |
09/11/2021 |
15:25:20.981 |
39 |
676 |
BATE |
09/11/2021 |
15:30:30.057 |
174 |
676 |
BATE |
09/11/2021 |
15:21:18.305 |
1 |
676 |
TRQX |
09/11/2021 |
15:21:18.404 |
163 |
676 |
TRQX |
09/11/2021 |
15:23:18.407 |
45 |
676 |
TRQX |
09/11/2021 |
09:16:09.707 |
21 |
676 |
CHIX |
09/11/2021 |
09:16:14.118 |
25 |
676 |
CHIX |
09/11/2021 |
10:56:02.667 |
72 |
676 |
CHIX |
09/11/2021 |
10:56:02.667 |
28 |
676 |
CHIX |
09/11/2021 |
11:34:00.052 |
69 |
676 |
CHIX |
09/11/2021 |
11:34:00.058 |
53 |
676 |
CHIX |
09/11/2021 |
15:02:39.736 |
62 |
676 |
CHIX |
09/11/2021 |
15:05:39.739 |
1 |
676 |
CHIX |
09/11/2021 |
15:13:50.048 |
126 |
676 |
CHIX |
09/11/2021 |
15:19:18.400 |
90 |
676 |
CHIX |
09/11/2021 |
15:23:34.644 |
96 |
676 |
CHIX |
09/11/2021 |
10:47:01.645 |
200 |
675.5 |
XLON |
09/11/2021 |
10:47:01.646 |
310 |
675.5 |
XLON |
09/11/2021 |
10:47:01.646 |
24 |
675.5 |
XLON |
09/11/2021 |
10:56:08.778 |
246 |
675.5 |
XLON |
09/11/2021 |
10:56:08.778 |
200 |
675.5 |
XLON |
09/11/2021 |
10:56:08.778 |
200 |
675.5 |
XLON |
09/11/2021 |
10:56:08.778 |
18 |
675.5 |
XLON |
09/11/2021 |
11:29:34.062 |
1469 |
675.5 |
XLON |
09/11/2021 |
15:11:10.634 |
385 |
675.5 |
XLON |
09/11/2021 |
15:11:10.634 |
27 |
675.5 |
XLON |
09/11/2021 |
15:11:10.634 |
200 |
675.5 |
XLON |
09/11/2021 |
15:11:10.635 |
38 |
675.5 |
XLON |
09/11/2021 |
15:13:47.184 |
115 |
675.5 |
XLON |
09/11/2021 |
15:23:18.692 |
132 |
675.5 |
XLON |
09/11/2021 |
15:23:18.694 |
25 |
675.5 |
XLON |
09/11/2021 |
15:23:34.642 |
247 |
675.5 |
XLON |
09/11/2021 |
15:23:34.642 |
121 |
675.5 |
XLON |
09/11/2021 |
15:23:34.642 |
105 |
675.5 |
XLON |
09/11/2021 |
15:34:46.311 |
780 |
675.5 |
XLON |
09/11/2021 |
15:34:49.848 |
611 |
675.5 |
XLON |
09/11/2021 |
15:58:30.053 |
400 |
675.5 |
XLON |
09/11/2021 |
15:58:30.053 |
215 |
675.5 |
XLON |
09/11/2021 |
15:58:30.053 |
200 |
675.5 |
XLON |
09/11/2021 |
15:58:30.062 |
25 |
675.5 |
XLON |
09/11/2021 |
15:58:30.074 |
401 |
675.5 |
XLON |
09/11/2021 |
15:58:30.353 |
12 |
675.5 |
XLON |
09/11/2021 |
15:58:30.452 |
1521 |
675.5 |
XLON |
09/11/2021 |
09:17:28.143 |
35 |
675.5 |
BATE |
09/11/2021 |
09:17:28.180 |
25 |
675.5 |
BATE |
09/11/2021 |
11:29:34.061 |
683 |
675.5 |
BATE |
09/11/2021 |
11:29:34.061 |
113 |
675.5 |
BATE |
09/11/2021 |
15:10:11.591 |
1 |
675.5 |
BATE |
09/11/2021 |
15:10:26.106 |
72 |
675.5 |
BATE |
09/11/2021 |
15:34:49.849 |
50 |
675.5 |
BATE |
09/11/2021 |
15:34:49.849 |
25 |
675.5 |
BATE |
09/11/2021 |
15:34:49.894 |
4 |
675.5 |
BATE |
09/11/2021 |
15:34:49.894 |
84 |
675.5 |
BATE |
09/11/2021 |
15:34:49.894 |
9 |
675.5 |
BATE |
09/11/2021 |
15:34:50.158 |
96 |
675.5 |
BATE |
09/11/2021 |
15:34:50.474 |
27 |
675.5 |
BATE |
09/11/2021 |
15:34:50.474 |
38 |
675.5 |
BATE |
09/11/2021 |
15:34:57.674 |
57 |
675.5 |
BATE |
09/11/2021 |
15:34:57.677 |
160 |
675.5 |
BATE |
09/11/2021 |
15:34:57.678 |
161 |
675.5 |
BATE |
09/11/2021 |
11:21:40.755 |
125 |
675.5 |
TRQX |
09/11/2021 |
11:21:40.876 |
200 |
675.5 |
TRQX |
09/11/2021 |
11:21:41.268 |
72 |
675.5 |
TRQX |
09/11/2021 |
11:21:41.268 |
201 |
675.5 |
TRQX |
09/11/2021 |
11:29:34.062 |
49 |
675.5 |
TRQX |
09/11/2021 |
15:10:10.631 |
42 |
675.5 |
TRQX |
09/11/2021 |
15:10:10.631 |
40 |
675.5 |
TRQX |
09/11/2021 |
15:10:10.631 |
49 |
675.5 |
TRQX |
09/11/2021 |
15:12:10.634 |
21 |
675.5 |
TRQX |
09/11/2021 |
15:12:10.634 |
23 |
675.5 |
TRQX |
09/11/2021 |
09:32:29.061 |
81 |
675.5 |
CHIX |
09/11/2021 |
09:46:00.018 |
86 |
675.5 |
CHIX |
09/11/2021 |
10:58:00.715 |
122 |
675.5 |
CHIX |
09/11/2021 |
11:11:28.714 |
1 |
675.5 |
CHIX |
09/11/2021 |
11:11:28.714 |
83 |
675.5 |
CHIX |
09/11/2021 |
11:16:28.717 |
91 |
675.5 |
CHIX |
09/11/2021 |
11:25:00.048 |
26 |
675.5 |
CHIX |
09/11/2021 |
11:25:00.048 |
1 |
675.5 |
CHIX |
09/11/2021 |
11:25:00.048 |
68 |
675.5 |
CHIX |
09/11/2021 |
15:10:26.110 |
1 |
675.5 |
CHIX |
09/11/2021 |
15:10:26.275 |
66 |
675.5 |
CHIX |
09/11/2021 |
15:11:26.277 |
45 |
675.5 |
CHIX |
09/11/2021 |
15:29:50.052 |
41 |
675.5 |
CHIX |
09/11/2021 |
15:29:50.052 |
54 |
675.5 |
CHIX |
09/11/2021 |
15:32:30.056 |
80 |
675.5 |
CHIX |
09/11/2021 |
15:33:40.047 |
126 |
675.5 |
CHIX |
09/11/2021 |
15:40:56.210 |
48 |
675.5 |
CHIX |
09/11/2021 |
15:40:56.210 |
123 |
675.5 |
CHIX |
09/11/2021 |
15:54:02.707 |
84 |
675.5 |
CHIX |
09/11/2021 |
15:58:30.048 |
40 |
675.5 |
CHIX |
09/11/2021 |
15:58:30.048 |
50 |
675.5 |
CHIX |
09/11/2021 |
16:00:00.047 |
66 |
675.5 |
CHIX |
09/11/2021 |
16:07:40.048 |
98 |
675.5 |
CHIX |
09/11/2021 |
16:00:30.463 |
886 |
675.25 |
XLON |
09/11/2021 |
09:48:16.850 |
200 |
675 |
XLON |
09/11/2021 |
09:48:16.851 |
256 |
675 |
XLON |
09/11/2021 |
09:48:16.851 |
111 |
675 |
XLON |
09/11/2021 |
10:50:01.649 |
18 |
675 |
XLON |
09/11/2021 |
10:50:01.650 |
200 |
675 |
XLON |
09/11/2021 |
10:50:02.664 |
194 |
675 |
XLON |
09/11/2021 |
10:58:00.713 |
733 |
675 |
XLON |
09/11/2021 |
11:06:00.718 |
127 |
675 |
XLON |
09/11/2021 |
11:06:00.757 |
9 |
675 |
XLON |
09/11/2021 |
11:06:06.569 |
1 |
675 |
XLON |
09/11/2021 |
11:06:15.520 |
140 |
675 |
XLON |
09/11/2021 |
11:06:15.569 |
10 |
675 |
XLON |
09/11/2021 |
11:06:21.571 |
1 |
675 |
XLON |
09/11/2021 |
11:06:26.559 |
2 |
675 |
XLON |
09/11/2021 |
11:06:26.560 |
203 |
675 |
XLON |
09/11/2021 |
11:06:26.560 |
56 |
675 |
XLON |
09/11/2021 |
11:10:39.633 |
209 |
675 |
XLON |
09/11/2021 |
11:10:39.633 |
122 |
675 |
XLON |
09/11/2021 |
11:10:39.633 |
225 |
675 |
XLON |
09/11/2021 |
11:10:39.633 |
92 |
675 |
XLON |
09/11/2021 |
11:21:39.644 |
288 |
675 |
XLON |
09/11/2021 |
11:21:39.644 |
341 |
675 |
XLON |
09/11/2021 |
11:21:39.644 |
59 |
675 |
XLON |
09/11/2021 |
11:21:39.644 |
539 |
675 |
XLON |
09/11/2021 |
11:21:40.875 |
494 |
675 |
XLON |
09/11/2021 |
15:24:44.212 |
622 |
675 |
XLON |
09/11/2021 |
15:30:30.056 |
628 |
675 |
XLON |
09/11/2021 |
15:32:11.640 |
661 |
675 |
XLON |
09/11/2021 |
15:35:57.675 |
635 |
675 |
XLON |
09/11/2021 |
15:37:48.679 |
441 |
675 |
XLON |
09/11/2021 |
15:37:48.680 |
1 |
675 |
XLON |
09/11/2021 |
15:37:48.680 |
26 |
675 |
XLON |
09/11/2021 |
15:39:47.446 |
188 |
675 |
XLON |
09/11/2021 |
15:39:47.446 |
578 |
675 |
XLON |
09/11/2021 |
15:40:56.208 |
601 |
675 |
XLON |
09/11/2021 |
15:41:08.232 |
253 |
675 |
XLON |
09/11/2021 |
15:41:08.232 |
85 |
675 |
XLON |
09/11/2021 |
15:41:08.333 |
31 |
675 |
XLON |
09/11/2021 |
15:41:08.333 |
45 |
675 |
XLON |
09/11/2021 |
15:41:08.333 |
48 |
675 |
XLON |
09/11/2021 |
15:41:08.333 |
35 |
675 |
XLON |
09/11/2021 |
15:41:13.263 |
62 |
675 |
XLON |
09/11/2021 |
16:03:30.870 |
578 |
675 |
XLON |
09/11/2021 |
16:03:30.870 |
620 |
675 |
XLON |
09/11/2021 |
16:03:30.870 |
563 |
675 |
XLON |
09/11/2021 |
16:06:00.034 |
146 |
675 |
XLON |
09/11/2021 |
16:06:00.203 |
52 |
675 |
XLON |
09/11/2021 |
16:07:03.328 |
195 |
675 |
XLON |
09/11/2021 |
16:08:03.736 |
301 |
675 |
XLON |
09/11/2021 |
16:08:03.736 |
661 |
675 |
XLON |
09/11/2021 |
16:08:03.736 |
540 |
675 |
XLON |
09/11/2021 |
16:08:03.736 |
670 |
675 |
XLON |
09/11/2021 |
09:48:16.850 |
267 |
675 |
BATE |
09/11/2021 |
09:48:16.850 |
17 |
675 |
BATE |
09/11/2021 |
09:48:16.851 |
5 |
675 |
BATE |
09/11/2021 |
10:59:01.475 |
43 |
675 |
BATE |
09/11/2021 |
11:21:39.644 |
65 |
675 |
BATE |
09/11/2021 |
15:32:20.327 |
148 |
675 |
BATE |
09/11/2021 |
15:58:30.453 |
128 |
675 |
BATE |
09/11/2021 |
16:03:30.870 |
38 |
675 |
BATE |
09/11/2021 |
16:03:30.872 |
74 |
675 |
BATE |
09/11/2021 |
16:03:30.873 |
58 |
675 |
BATE |
09/11/2021 |
16:03:30.873 |
16 |
675 |
BATE |
09/11/2021 |
16:08:03.738 |
22 |
675 |
BATE |
09/11/2021 |
16:08:03.738 |
145 |
675 |
BATE |
09/11/2021 |
16:08:03.740 |
145 |
675 |
BATE |
09/11/2021 |
15:27:09.369 |
47 |
675 |
TRQX |
09/11/2021 |
15:28:09.372 |
41 |
675 |
TRQX |
09/11/2021 |
15:34:57.672 |
6 |
675 |
TRQX |
09/11/2021 |
15:34:57.672 |
17 |
675 |
TRQX |
09/11/2021 |
15:34:57.672 |
48 |
675 |
TRQX |
09/11/2021 |
15:34:57.672 |
21 |
675 |
TRQX |
09/11/2021 |
15:34:57.672 |
41 |
675 |
TRQX |
09/11/2021 |
15:37:07.108 |
42 |
675 |
TRQX |
09/11/2021 |
15:39:50.653 |
38 |
675 |
TRQX |
09/11/2021 |
15:39:50.654 |
7 |
675 |
TRQX |
09/11/2021 |
15:40:56.208 |
18 |
675 |
TRQX |
09/11/2021 |
15:40:56.208 |
28 |
675 |
TRQX |
09/11/2021 |
15:58:30.455 |
140 |
675 |
TRQX |
09/11/2021 |
16:00:30.460 |
43 |
675 |
TRQX |
09/11/2021 |
16:03:30.870 |
45 |
675 |
TRQX |
09/11/2021 |
16:04:30.873 |
39 |
675 |
TRQX |
09/11/2021 |
16:04:30.873 |
2 |
675 |
TRQX |
09/11/2021 |
16:08:03.736 |
46 |
675 |
TRQX |
09/11/2021 |
16:08:03.736 |
45 |
675 |
TRQX |
09/11/2021 |
16:10:03.741 |
43 |
675 |
TRQX |
09/11/2021 |
16:12:03.744 |
11 |
675 |
TRQX |
09/11/2021 |
16:12:03.744 |
40 |
675 |
TRQX |
09/11/2021 |
08:44:29.764 |
98 |
675 |
CHIX |
09/11/2021 |
08:48:29.769 |
1 |
675 |
CHIX |
09/11/2021 |
08:48:29.769 |
26 |
675 |
CHIX |
09/11/2021 |
08:48:29.771 |
6 |
675 |
CHIX |
09/11/2021 |
08:48:29.771 |
86 |
675 |
CHIX |
09/11/2021 |
08:52:29.774 |
84 |
675 |
CHIX |
09/11/2021 |
08:57:29.778 |
90 |
675 |
CHIX |
09/11/2021 |
09:20:29.310 |
105 |
675 |
CHIX |
09/11/2021 |
09:32:29.061 |
26 |
675 |
CHIX |
09/11/2021 |
09:36:29.064 |
93 |
675 |
CHIX |
09/11/2021 |
09:44:29.069 |
1 |
675 |
CHIX |
09/11/2021 |
09:44:29.070 |
11 |
675 |
CHIX |
09/11/2021 |
09:44:33.915 |
1 |
675 |
CHIX |
09/11/2021 |
09:45:00.016 |
1 |
675 |
CHIX |
09/11/2021 |
10:48:05.198 |
87 |
675 |
CHIX |
09/11/2021 |
11:00:17.542 |
1 |
675 |
CHIX |
09/11/2021 |
11:00:17.717 |
69 |
675 |
CHIX |
09/11/2021 |
11:06:28.708 |
48 |
675 |
CHIX |
09/11/2021 |
11:07:28.709 |
33 |
675 |
CHIX |
09/11/2021 |
11:09:28.712 |
20 |
675 |
CHIX |
09/11/2021 |
15:29:50.051 |
1 |
675 |
CHIX |
09/11/2021 |
15:29:50.062 |
58 |
675 |
CHIX |
09/11/2021 |
15:34:57.672 |
8 |
675 |
CHIX |
09/11/2021 |
15:34:57.673 |
34 |
675 |
CHIX |
09/11/2021 |
15:34:57.673 |
6 |
675 |
CHIX |
09/11/2021 |
15:34:57.673 |
9 |
675 |
CHIX |
09/11/2021 |
15:34:57.673 |
27 |
675 |
CHIX |
09/11/2021 |
15:34:57.673 |
10 |
675 |
CHIX |
09/11/2021 |
15:42:10.048 |
34 |
675 |
CHIX |
09/11/2021 |
15:54:00.048 |
20 |
675 |
CHIX |
09/11/2021 |
15:54:00.064 |
20 |
675 |
CHIX |
09/11/2021 |
15:58:30.047 |
21 |
675 |
CHIX |
09/11/2021 |
16:00:00.047 |
30 |
675 |
CHIX |
09/11/2021 |
16:03:30.870 |
88 |
675 |
CHIX |
09/11/2021 |
16:04:30.876 |
43 |
675 |
CHIX |
09/11/2021 |
16:04:49.278 |
27 |
675 |
CHIX |
09/11/2021 |
16:05:00.047 |
37 |
675 |
CHIX |
09/11/2021 |
16:08:03.736 |
83 |
675 |
CHIX |
09/11/2021 |
16:12:03.740 |
28 |
675 |
CHIX |
09/11/2021 |
16:12:03.741 |
90 |
675 |
CHIX |
09/11/2021 |
16:14:10.313 |
132 |
675 |
CHIX |
09/11/2021 |
16:23:30.052 |
66 |
675 |
CHIX |
09/11/2021 |
08:52:11.097 |
657 |
674.5 |
XLON |
09/11/2021 |
08:47:11.090 |
593 |
674.5 |
XLON |
09/11/2021 |
09:30:15.189 |
99 |
674.5 |
XLON |
09/11/2021 |
09:30:15.189 |
490 |
674.5 |
XLON |
09/11/2021 |
09:35:33.064 |
646 |
674.5 |
XLON |
09/11/2021 |
15:30:30.052 |
58 |
674.5 |
XLON |
09/11/2021 |
15:30:30.052 |
200 |
674.5 |
XLON |
09/11/2021 |
15:30:30.052 |
66 |
674.5 |
XLON |
09/11/2021 |
15:30:30.052 |
130 |
674.5 |
XLON |
09/11/2021 |
15:42:19.148 |
648 |
674.5 |
XLON |
09/11/2021 |
15:47:40.885 |
400 |
674.5 |
XLON |
09/11/2021 |
15:47:40.886 |
470 |
674.5 |
XLON |
09/11/2021 |
16:13:48.950 |
862 |
674.5 |
XLON |
09/11/2021 |
16:13:48.950 |
539 |
674.5 |
XLON |
09/11/2021 |
16:13:48.950 |
604 |
674.5 |
XLON |
09/11/2021 |
16:13:48.950 |
638 |
674.5 |
XLON |
09/11/2021 |
16:13:48.954 |
272 |
674.5 |
XLON |
09/11/2021 |
16:13:48.970 |
78 |
674.5 |
XLON |
09/11/2021 |
16:13:48.970 |
221 |
674.5 |
XLON |
09/11/2021 |
16:13:49.423 |
28 |
674.5 |
XLON |
09/11/2021 |
16:28:46.995 |
53 |
674.5 |
XLON |
09/11/2021 |
16:28:46.995 |
32 |
674.5 |
XLON |
09/11/2021 |
16:28:46.995 |
73 |
674.5 |
XLON |
09/11/2021 |
16:28:46.995 |
209 |
674.5 |
XLON |
09/11/2021 |
16:28:46.995 |
206 |
674.5 |
XLON |
09/11/2021 |
16:28:46.995 |
443 |
674.5 |
XLON |
09/11/2021 |
16:28:47.000 |
1378 |
674.5 |
XLON |
09/11/2021 |
16:28:47.001 |
6031 |
674.5 |
XLON |
09/11/2021 |
16:13:49.700 |
66 |
674.5 |
BATE |
09/11/2021 |
16:13:53.051 |
74 |
674.5 |
BATE |
09/11/2021 |
16:13:53.052 |
56 |
674.5 |
BATE |
09/11/2021 |
16:14:10.311 |
62 |
674.5 |
BATE |
09/11/2021 |
16:14:10.311 |
31 |
674.5 |
BATE |
09/11/2021 |
16:14:10.311 |
43 |
674.5 |
BATE |
09/11/2021 |
16:14:10.314 |
272 |
674.5 |
BATE |
09/11/2021 |
16:14:10.315 |
81 |
674.5 |
BATE |
09/11/2021 |
16:21:10.325 |
104 |
674.5 |
BATE |
09/11/2021 |
16:21:10.326 |
104 |
674.5 |
BATE |
09/11/2021 |
15:43:22.539 |
46 |
674.5 |
TRQX |
09/11/2021 |
16:13:49.699 |
52 |
674.5 |
TRQX |
09/11/2021 |
16:21:10.328 |
47 |
674.5 |
TRQX |
09/11/2021 |
16:21:10.328 |
160 |
674.5 |
TRQX |
09/11/2021 |
16:26:26.087 |
141 |
674.5 |
TRQX |
09/11/2021 |
15:47:50.048 |
111 |
674.5 |
CHIX |
09/11/2021 |
15:48:24.101 |
27 |
674.5 |
CHIX |
09/11/2021 |
15:48:24.103 |
44 |
674.5 |
CHIX |
09/11/2021 |
15:52:24.106 |
121 |
674.5 |
CHIX |
09/11/2021 |
16:15:10.315 |
98 |
674.5 |
CHIX |
09/11/2021 |
16:16:10.317 |
97 |
674.5 |
CHIX |
09/11/2021 |
16:18:10.320 |
85 |
674.5 |
CHIX |
09/11/2021 |
16:20:10.321 |
75 |
674.5 |
CHIX |
09/11/2021 |
16:21:10.323 |
13 |
674.5 |
CHIX |
09/11/2021 |
16:21:10.323 |
20 |
674.5 |
CHIX |
09/11/2021 |
16:21:30.047 |
2 |
674.5 |
CHIX |
09/11/2021 |
16:21:30.047 |
85 |
674.5 |
CHIX |
09/11/2021 |
16:23:30.050 |
3 |
674.5 |
CHIX |
09/11/2021 |
16:23:30.050 |
31 |
674.5 |
CHIX |
09/11/2021 |
15:44:30.810 |
250 |
674 |
XLON |
09/11/2021 |
15:44:30.811 |
200 |
674 |
XLON |
09/11/2021 |
15:44:30.811 |
118 |
674 |
XLON |
09/11/2021 |
15:49:16.080 |
55 |
674 |
XLON |
09/11/2021 |
15:49:16.080 |
530 |
674 |
XLON |
09/11/2021 |
15:51:06.624 |
250 |
674 |
XLON |
09/11/2021 |
15:51:06.625 |
295 |
674 |
XLON |
09/11/2021 |
15:52:06.629 |
200 |
674 |
XLON |
09/11/2021 |
15:52:06.629 |
153 |
674 |
XLON |
09/11/2021 |
15:52:06.629 |
11 |
674 |
XLON |
09/11/2021 |
15:53:41.527 |
79 |
674 |
XLON |
09/11/2021 |
16:15:41.811 |
683 |
674 |
XLON |
09/11/2021 |
16:17:14.050 |
25 |
674 |
XLON |
09/11/2021 |
16:17:14.050 |
93 |
674 |
XLON |
09/11/2021 |
16:22:10.693 |
480 |
674 |
XLON |
09/11/2021 |
16:22:10.693 |
247 |
674 |
XLON |
09/11/2021 |
16:22:10.693 |
204 |
674 |
XLON |
09/11/2021 |
08:39:11.717 |
175 |
674 |
BATE |
09/11/2021 |
15:49:16.082 |
129 |
674 |
BATE |
09/11/2021 |
15:49:16.083 |
129 |
674 |
BATE |
09/11/2021 |
15:49:16.084 |
101 |
674 |
TRQX |
09/11/2021 |
15:50:16.088 |
49 |
674 |
TRQX |
09/11/2021 |
15:43:33.889 |
54 |
674 |
CHIX |
09/11/2021 |
16:13:48.952 |
30 |
674 |
CHIX |
09/11/2021 |
08:43:57.078 |
541 |
673.5 |
XLON |
09/11/2021 |
08:39:11.715 |
35 |
673.5 |
XLON |
09/11/2021 |
08:39:05.755 |
100 |
673.5 |
XLON |
09/11/2021 |
08:39:05.754 |
366 |
673.5 |
XLON |
09/11/2021 |
08:39:01.344 |
200 |
673.5 |
XLON |
09/11/2021 |
08:39:01.344 |
500 |
673.5 |
XLON |
09/11/2021 |
08:39:01.344 |
200 |
673.5 |
XLON |
09/11/2021 |
15:44:40.196 |
165 |
673.5 |
XLON |
09/11/2021 |
15:44:40.196 |
200 |
673.5 |
XLON |
09/11/2021 |
15:44:40.196 |
221 |
673.5 |
XLON |
09/11/2021 |
15:49:16.086 |
71 |
673.5 |
XLON |
09/11/2021 |
15:49:16.086 |
29 |
673.5 |
XLON |
09/11/2021 |
15:49:17.939 |
229 |
673.5 |
XLON |
09/11/2021 |
15:49:35.743 |
152 |
673.5 |
XLON |
09/11/2021 |
15:50:05.762 |
2 |
673.5 |
XLON |
09/11/2021 |
15:50:06.621 |
24 |
673.5 |
XLON |
09/11/2021 |
16:29:29.722 |
107 |
673.5 |
XLON |
09/11/2021 |
16:29:29.722 |
19 |
673.5 |
XLON |
09/11/2021 |
16:29:35.858 |
58 |
673.5 |
XLON |
09/11/2021 |
16:29:49.745 |
13 |
673.5 |
XLON |
09/11/2021 |
16:29:51.635 |
1 |
673.5 |
XLON |
09/11/2021 |
16:29:52.402 |
18 |
673.5 |
XLON |
09/11/2021 |
16:29:52.656 |
72 |
673.5 |
XLON |
09/11/2021 |
16:29:53.736 |
178 |
673.5 |
XLON |
09/11/2021 |
16:28:48.691 |
85 |
673.5 |
BATE |
09/11/2021 |
16:28:48.691 |
12 |
673.5 |
BATE |
09/11/2021 |
16:28:48.692 |
114 |
673.5 |
BATE |
09/11/2021 |
16:28:48.729 |
22 |
673.5 |
BATE |
09/11/2021 |
15:43:33.889 |
23 |
673.5 |
CHIX |
09/11/2021 |
15:43:33.889 |
14 |
673.5 |
CHIX |
09/11/2021 |
08:39:01.335 |
88 |
673 |
CHIX |
09/11/2021 |
08:35:00.063 |
101 |
672 |
BATE |
09/11/2021 |
08:35:00.064 |
110 |
672 |
BATE |
09/11/2021 |
08:35:00.062 |
46 |
672 |
TRQX |
09/11/2021 |
08:39:01.335 |
1 |
672 |
CHIX |
09/11/2021 |
08:36:07.226 |
521 |
671.5 |
XLON |
09/11/2021 |
08:36:07.226 |
118 |
671.5 |
XLON |
09/11/2021 |
08:34:00.052 |
2218 |
670.5 |
XLON |
09/11/2021 |
08:00:35.155 |
38 |
670.5 |
BATE |
09/11/2021 |
08:09:24.075 |
27 |
670.5 |
BATE |
09/11/2021 |
08:09:24.075 |
175 |
670.5 |
BATE |
09/11/2021 |
08:33:41.470 |
200 |
670.5 |
BATE |
09/11/2021 |
08:33:41.471 |
12 |
670.5 |
BATE |
09/11/2021 |
08:33:41.471 |
200 |
670.5 |
BATE |
09/11/2021 |
08:33:41.472 |
164 |
670.5 |
BATE |
09/11/2021 |
08:34:04.005 |
79 |
670.5 |
BATE |
09/11/2021 |
08:32:18.464 |
92 |
670.5 |
CHIX |
09/11/2021 |
08:34:00.052 |
86 |
670.5 |
CHIX |
09/11/2021 |
08:33:00.047 |
1 |
670 |
CHIX |
09/11/2021 |
08:35:00.055 |
82 |
670 |
CHIX |
09/11/2021 |
08:30:32.028 |
201 |
669.5 |
XLON |
09/11/2021 |
08:09:24.077 |
180 |
669.5 |
BATE |
09/11/2021 |
08:34:08.089 |
170 |
669 |
XLON |
09/11/2021 |
08:15:00.186 |
87 |
669 |
CHIX |
09/11/2021 |
08:19:18.456 |
74 |
669 |
CHIX |
09/11/2021 |
08:09:30.674 |
85 |
668.5 |
CHIX |
09/11/2021 |
08:12:30.677 |
85 |
668.5 |
CHIX |
09/11/2021 |
08:15:00.183 |
1 |
668.5 |
CHIX |
09/11/2021 |
08:21:18.459 |
104 |
668.5 |
CHIX |
09/11/2021 |
08:25:18.461 |
109 |
668.5 |
CHIX |
09/11/2021 |
08:05:54.403 |
114 |
668 |
XLON |
09/11/2021 |
08:05:54.403 |
460 |
668 |
XLON |
09/11/2021 |
08:03:11.330 |
624 |
668 |
XLON |
09/11/2021 |
08:12:42.586 |
1 |
668 |
CHIX |
09/11/2021 |
08:12:42.586 |
18 |
668 |
CHIX |
09/11/2021 |
08:15:00.183 |
1 |
668 |
CHIX |
09/11/2021 |
08:00:41.227 |
227 |
667.5 |
XLON |
09/11/2021 |
08:00:41.227 |
16 |
667.5 |
XLON |
09/11/2021 |
08:00:41.227 |
195 |
667.5 |
XLON |
09/11/2021 |
08:00:43.292 |
145 |
667.5 |
XLON |
09/11/2021 |
08:09:24.077 |
27 |
667.5 |
XLON |
09/11/2021 |
08:10:14.001 |
10 |
667.5 |
XLON |
09/11/2021 |
08:10:14.001 |
238 |
667.5 |
XLON |
09/11/2021 |
08:10:14.001 |
370 |
667.5 |
XLON |
09/11/2021 |
08:28:31.431 |
657 |
667.5 |
XLON |
09/11/2021 |
08:03:11.329 |
33 |
667.5 |
BATE |
09/11/2021 |
08:19:18.448 |
49 |
667.5 |
TRQX |
09/11/2021 |
08:03:11.332 |
572 |
667 |
XLON |
09/11/2021 |
08:03:11.332 |
57 |
667 |
XLON |
09/11/2021 |
08:03:11.331 |
5 |
666 |
XLON |
09/11/2021 |
08:03:11.332 |
39 |
666 |
BATE |
Ends.
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|