Transaction in Own Shares
Date: 7 October 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 6 October 2021 it purchased 176,430 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 621.89 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 131,997,181 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 508,605,188.
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: |
06-Oct-21 |
|
Number of ordinary shares purchased: |
30,694 |
|
Volume weighted average price paid per share: |
621.83 |
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
06-Oct-21 |
|
Number of ordinary shares purchased: |
114,994 |
|
Volume weighted average price paid per share: |
621.92 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
06-Oct-21 |
|
Number of ordinary shares purchased: |
19,729 |
|
Volume weighted average price paid per share: |
621.73 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
06-Oct-21 |
|
Number of ordinary shares purchased: |
11,013 |
|
Volume weighted average price paid per share: |
621.98 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
|
06/10/2021 |
12:33:17.388 |
96 |
617.5 |
CHIX |
|
06/10/2021 |
12:24:19.584 |
42 |
617.5 |
BATE |
|
06/10/2021 |
12:24:19.586 |
80 |
617.5 |
BATE |
|
06/10/2021 |
12:24:19.588 |
36 |
617.5 |
BATE |
|
06/10/2021 |
12:33:17.388 |
10 |
617.5 |
BATE |
|
06/10/2021 |
12:33:17.388 |
42 |
617.5 |
BATE |
|
06/10/2021 |
12:33:17.390 |
40 |
617.5 |
BATE |
|
06/10/2021 |
12:33:17.390 |
12 |
617.5 |
BATE |
|
06/10/2021 |
12:22:08.135 |
572 |
618 |
XLON |
|
06/10/2021 |
10:25:20.706 |
238 |
618 |
BATE |
|
06/10/2021 |
11:12:50.537 |
28 |
618 |
BATE |
|
06/10/2021 |
12:25:20.317 |
112 |
618 |
BATE |
|
06/10/2021 |
12:25:20.317 |
46 |
618 |
BATE |
|
06/10/2021 |
12:25:20.320 |
40 |
618 |
BATE |
|
06/10/2021 |
12:21:57.126 |
111 |
618 |
CHIX |
|
06/10/2021 |
12:33:06.705 |
97 |
618 |
CHIX |
|
06/10/2021 |
12:25:20.317 |
92 |
618 |
TRQX |
|
06/10/2021 |
12:33:06.703 |
44 |
618 |
TRQX |
|
06/10/2021 |
10:13:35.234 |
68 |
618.5 |
XLON |
|
06/10/2021 |
10:13:35.234 |
500 |
618.5 |
XLON |
|
06/10/2021 |
10:13:35.234 |
61 |
618.5 |
XLON |
|
06/10/2021 |
10:25:20.668 |
45 |
618.5 |
XLON |
|
06/10/2021 |
10:25:20.668 |
527 |
618.5 |
XLON |
|
06/10/2021 |
11:22:11.871 |
513 |
618.5 |
XLON |
|
06/10/2021 |
12:07:30.106 |
250 |
618.5 |
XLON |
|
06/10/2021 |
12:07:30.106 |
250 |
618.5 |
XLON |
|
06/10/2021 |
12:07:30.106 |
20 |
618.5 |
XLON |
|
06/10/2021 |
12:26:06.635 |
89 |
618.5 |
XLON |
|
06/10/2021 |
12:31:06.761 |
542 |
618.5 |
XLON |
|
06/10/2021 |
12:35:26.198 |
18 |
618.5 |
XLON |
|
06/10/2021 |
10:24:26.998 |
10 |
618.5 |
BATE |
|
06/10/2021 |
10:24:26.998 |
32 |
618.5 |
BATE |
|
06/10/2021 |
12:34:09.164 |
135 |
618.5 |
BATE |
|
06/10/2021 |
12:34:09.164 |
153 |
618.5 |
BATE |
|
06/10/2021 |
12:34:09.166 |
292 |
618.5 |
BATE |
|
06/10/2021 |
10:22:46.615 |
93 |
618.5 |
CHIX |
|
06/10/2021 |
10:36:57.676 |
34 |
618.5 |
CHIX |
|
06/10/2021 |
11:22:11.872 |
47 |
618.5 |
TRQX |
|
06/10/2021 |
11:22:11.872 |
40 |
618.5 |
TRQX |
|
06/10/2021 |
11:25:43.867 |
48 |
618.5 |
TRQX |
|
06/10/2021 |
10:20:05.452 |
524 |
619 |
XLON |
|
06/10/2021 |
10:38:26.893 |
591 |
619 |
XLON |
|
06/10/2021 |
10:57:23.914 |
579 |
619 |
XLON |
|
06/10/2021 |
10:57:23.914 |
19 |
619 |
XLON |
|
06/10/2021 |
11:11:33.372 |
327 |
619 |
XLON |
|
06/10/2021 |
11:11:33.372 |
256 |
619 |
XLON |
|
06/10/2021 |
11:19:16.497 |
512 |
619 |
XLON |
|
06/10/2021 |
11:27:35.356 |
529 |
619 |
XLON |
|
06/10/2021 |
11:31:06.264 |
562 |
619 |
XLON |
|
06/10/2021 |
11:47:31.198 |
572 |
619 |
XLON |
|
06/10/2021 |
12:18:14.445 |
250 |
619 |
XLON |
|
06/10/2021 |
12:18:14.445 |
250 |
619 |
XLON |
|
06/10/2021 |
12:18:14.445 |
90 |
619 |
XLON |
|
06/10/2021 |
12:30:00.039 |
108 |
619 |
XLON |
|
06/10/2021 |
12:35:26.218 |
524 |
619 |
XLON |
|
06/10/2021 |
12:38:26.223 |
250 |
619 |
XLON |
|
06/10/2021 |
12:38:26.223 |
250 |
619 |
XLON |
|
06/10/2021 |
12:38:26.223 |
79 |
619 |
XLON |
|
06/10/2021 |
13:11:51.699 |
43 |
619 |
XLON |
|
06/10/2021 |
10:37:53.615 |
109 |
619 |
BATE |
|
06/10/2021 |
10:41:13.109 |
18 |
619 |
BATE |
|
06/10/2021 |
10:57:23.916 |
65 |
619 |
BATE |
|
06/10/2021 |
11:25:53.179 |
250 |
619 |
BATE |
|
06/10/2021 |
11:39:11.834 |
29 |
619 |
BATE |
|
06/10/2021 |
12:18:02.384 |
42 |
619 |
BATE |
|
06/10/2021 |
12:18:14.447 |
39 |
619 |
BATE |
|
06/10/2021 |
12:18:14.448 |
53 |
619 |
BATE |
|
06/10/2021 |
12:18:14.448 |
10 |
619 |
BATE |
|
06/10/2021 |
10:13:28.199 |
102 |
619 |
CHIX |
|
06/10/2021 |
10:38:26.895 |
99 |
619 |
CHIX |
|
06/10/2021 |
11:12:50.579 |
91 |
619 |
CHIX |
|
06/10/2021 |
11:15:58.558 |
37 |
619 |
CHIX |
|
06/10/2021 |
11:15:58.558 |
50 |
619 |
CHIX |
|
06/10/2021 |
11:19:11.868 |
94 |
619 |
CHIX |
|
06/10/2021 |
11:22:11.871 |
86 |
619 |
CHIX |
|
06/10/2021 |
11:27:35.356 |
86 |
619 |
CHIX |
|
06/10/2021 |
11:31:06.264 |
91 |
619 |
CHIX |
|
06/10/2021 |
11:31:06.266 |
6 |
619 |
CHIX |
|
06/10/2021 |
11:31:06.267 |
92 |
619 |
CHIX |
|
06/10/2021 |
11:38:12.490 |
113 |
619 |
CHIX |
|
06/10/2021 |
11:55:59.027 |
83 |
619 |
CHIX |
|
06/10/2021 |
12:16:14.441 |
88 |
619 |
CHIX |
|
06/10/2021 |
10:26:02.998 |
30 |
619 |
TRQX |
|
06/10/2021 |
11:10:01.382 |
41 |
619 |
TRQX |
|
06/10/2021 |
11:13:29.307 |
43 |
619 |
TRQX |
|
06/10/2021 |
11:43:41.747 |
48 |
619 |
TRQX |
|
06/10/2021 |
11:47:31.199 |
43 |
619 |
TRQX |
|
06/10/2021 |
11:55:59.026 |
45 |
619 |
TRQX |
|
06/10/2021 |
11:55:59.026 |
47 |
619 |
TRQX |
|
06/10/2021 |
12:02:30.042 |
43 |
619 |
TRQX |
|
06/10/2021 |
12:03:30.044 |
49 |
619 |
TRQX |
|
06/10/2021 |
12:06:30.048 |
47 |
619 |
TRQX |
|
06/10/2021 |
09:39:11.145 |
465 |
619.5 |
XLON |
|
06/10/2021 |
09:39:11.145 |
61 |
619.5 |
XLON |
|
06/10/2021 |
10:29:02.993 |
76 |
619.5 |
XLON |
|
06/10/2021 |
10:30:01.617 |
250 |
619.5 |
XLON |
|
06/10/2021 |
10:30:01.617 |
202 |
619.5 |
XLON |
|
06/10/2021 |
11:17:15.385 |
864 |
619.5 |
XLON |
|
06/10/2021 |
11:55:19.980 |
620 |
619.5 |
XLON |
|
06/10/2021 |
12:00:57.868 |
577 |
619.5 |
XLON |
|
06/10/2021 |
12:00:57.868 |
46 |
619.5 |
XLON |
|
06/10/2021 |
12:15:30.558 |
630 |
619.5 |
XLON |
|
06/10/2021 |
12:15:30.558 |
229 |
619.5 |
XLON |
|
06/10/2021 |
12:30:10.388 |
739 |
619.5 |
XLON |
|
06/10/2021 |
12:49:37.421 |
574 |
619.5 |
XLON |
|
06/10/2021 |
12:58:48.168 |
35 |
619.5 |
XLON |
|
06/10/2021 |
13:12:57.338 |
250 |
619.5 |
XLON |
|
06/10/2021 |
13:12:57.338 |
204 |
619.5 |
XLON |
|
06/10/2021 |
13:12:57.338 |
83 |
619.5 |
XLON |
|
06/10/2021 |
08:46:23.785 |
97 |
619.5 |
BATE |
|
06/10/2021 |
10:35:09.801 |
188 |
619.5 |
BATE |
|
06/10/2021 |
11:55:19.983 |
185 |
619.5 |
BATE |
|
06/10/2021 |
11:55:19.984 |
190 |
619.5 |
BATE |
|
06/10/2021 |
11:59:10.006 |
197 |
619.5 |
BATE |
|
06/10/2021 |
12:15:30.123 |
18 |
619.5 |
BATE |
|
06/10/2021 |
12:15:30.123 |
30 |
619.5 |
BATE |
|
06/10/2021 |
12:15:30.123 |
5 |
619.5 |
BATE |
|
06/10/2021 |
12:15:30.129 |
18 |
619.5 |
BATE |
|
06/10/2021 |
12:15:30.557 |
23 |
619.5 |
BATE |
|
06/10/2021 |
12:15:30.557 |
78 |
619.5 |
BATE |
|
06/10/2021 |
12:15:30.557 |
47 |
619.5 |
BATE |
|
06/10/2021 |
08:46:23.784 |
88 |
619.5 |
CHIX |
|
06/10/2021 |
10:19:46.610 |
89 |
619.5 |
CHIX |
|
06/10/2021 |
10:26:20.024 |
94 |
619.5 |
CHIX |
|
06/10/2021 |
10:30:01.618 |
86 |
619.5 |
CHIX |
|
06/10/2021 |
10:35:09.797 |
18 |
619.5 |
CHIX |
|
06/10/2021 |
10:35:09.801 |
78 |
619.5 |
CHIX |
|
06/10/2021 |
10:48:37.084 |
41 |
619.5 |
CHIX |
|
06/10/2021 |
10:48:37.084 |
11 |
619.5 |
CHIX |
|
06/10/2021 |
10:48:37.084 |
26 |
619.5 |
CHIX |
|
06/10/2021 |
10:48:51.321 |
17 |
619.5 |
CHIX |
|
06/10/2021 |
10:48:51.321 |
10 |
619.5 |
CHIX |
|
06/10/2021 |
10:49:03.740 |
15 |
619.5 |
CHIX |
|
06/10/2021 |
10:49:03.741 |
73 |
619.5 |
CHIX |
|
06/10/2021 |
10:54:40.224 |
85 |
619.5 |
CHIX |
|
06/10/2021 |
10:56:00.220 |
89 |
619.5 |
CHIX |
|
06/10/2021 |
10:59:03.738 |
98 |
619.5 |
CHIX |
|
06/10/2021 |
11:03:30.599 |
82 |
619.5 |
CHIX |
|
06/10/2021 |
11:08:12.017 |
81 |
619.5 |
CHIX |
|
06/10/2021 |
11:08:12.017 |
89 |
619.5 |
CHIX |
|
06/10/2021 |
11:55:19.980 |
91 |
619.5 |
CHIX |
|
06/10/2021 |
11:55:19.980 |
87 |
619.5 |
CHIX |
|
06/10/2021 |
12:00:57.868 |
102 |
619.5 |
CHIX |
|
06/10/2021 |
12:01:57.892 |
93 |
619.5 |
CHIX |
|
06/10/2021 |
12:07:30.114 |
100 |
619.5 |
CHIX |
|
06/10/2021 |
12:15:30.557 |
201 |
619.5 |
CHIX |
|
06/10/2021 |
12:30:00.034 |
123 |
619.5 |
CHIX |
|
06/10/2021 |
12:30:00.034 |
22 |
619.5 |
CHIX |
|
06/10/2021 |
13:10:01.198 |
80 |
619.5 |
CHIX |
|
06/10/2021 |
13:15:36.682 |
96 |
619.5 |
CHIX |
|
06/10/2021 |
10:19:46.610 |
97 |
619.5 |
TRQX |
|
06/10/2021 |
10:35:08.548 |
48 |
619.5 |
TRQX |
|
06/10/2021 |
10:41:13.107 |
62 |
619.5 |
TRQX |
|
06/10/2021 |
12:18:02.371 |
42 |
619.5 |
TRQX |
|
06/10/2021 |
12:30:10.391 |
68 |
619.5 |
TRQX |
|
06/10/2021 |
09:54:08.699 |
221 |
620 |
XLON |
|
06/10/2021 |
09:54:08.699 |
412 |
620 |
XLON |
|
06/10/2021 |
10:16:39.652 |
250 |
620 |
XLON |
|
06/10/2021 |
10:16:39.652 |
250 |
620 |
XLON |
|
06/10/2021 |
10:16:39.652 |
102 |
620 |
XLON |
|
06/10/2021 |
10:32:26.883 |
581 |
620 |
XLON |
|
06/10/2021 |
10:34:26.888 |
50 |
620 |
XLON |
|
06/10/2021 |
10:34:26.888 |
534 |
620 |
XLON |
|
06/10/2021 |
10:47:42.902 |
73 |
620 |
XLON |
|
06/10/2021 |
10:47:42.991 |
198 |
620 |
XLON |
|
06/10/2021 |
10:47:42.991 |
44 |
620 |
XLON |
|
06/10/2021 |
10:47:42.991 |
176 |
620 |
XLON |
|
06/10/2021 |
10:47:58.032 |
11 |
620 |
XLON |
|
06/10/2021 |
10:48:00.871 |
99 |
620 |
XLON |
|
06/10/2021 |
10:52:31.324 |
578 |
620 |
XLON |
|
06/10/2021 |
11:03:30.598 |
81 |
620 |
XLON |
|
06/10/2021 |
11:03:30.599 |
250 |
620 |
XLON |
|
06/10/2021 |
11:03:30.599 |
192 |
620 |
XLON |
|
06/10/2021 |
11:05:32.224 |
541 |
620 |
XLON |
|
06/10/2021 |
11:53:31.210 |
656 |
620 |
XLON |
|
06/10/2021 |
12:44:47.945 |
596 |
620 |
XLON |
|
06/10/2021 |
13:05:10.667 |
577 |
620 |
XLON |
|
06/10/2021 |
13:08:07.085 |
563 |
620 |
XLON |
|
06/10/2021 |
13:19:10.606 |
500 |
620 |
XLON |
|
06/10/2021 |
13:19:10.606 |
285 |
620 |
XLON |
|
06/10/2021 |
13:21:10.610 |
69 |
620 |
XLON |
|
06/10/2021 |
13:21:10.610 |
345 |
620 |
XLON |
|
06/10/2021 |
13:25:36.938 |
538 |
620 |
XLON |
|
06/10/2021 |
13:26:59.278 |
250 |
620 |
XLON |
|
06/10/2021 |
13:26:59.279 |
328 |
620 |
XLON |
|
06/10/2021 |
13:32:06.387 |
163 |
620 |
XLON |
|
06/10/2021 |
13:32:06.387 |
250 |
620 |
XLON |
|
06/10/2021 |
13:38:18.515 |
633 |
620 |
XLON |
|
06/10/2021 |
13:43:35.288 |
623 |
620 |
XLON |
|
06/10/2021 |
13:43:35.288 |
154 |
620 |
XLON |
|
06/10/2021 |
13:43:35.289 |
373 |
620 |
XLON |
|
06/10/2021 |
13:45:35.299 |
500 |
620 |
XLON |
|
06/10/2021 |
13:45:35.299 |
56 |
620 |
XLON |
|
06/10/2021 |
13:45:35.300 |
26 |
620 |
XLON |
|
06/10/2021 |
13:53:31.028 |
603 |
620 |
XLON |
|
06/10/2021 |
08:46:23.787 |
100 |
620 |
BATE |
|
06/10/2021 |
09:34:24.184 |
24 |
620 |
BATE |
|
06/10/2021 |
09:34:24.184 |
14 |
620 |
BATE |
|
06/10/2021 |
09:34:24.184 |
17 |
620 |
BATE |
|
06/10/2021 |
09:39:11.144 |
101 |
620 |
BATE |
|
06/10/2021 |
09:39:11.144 |
5 |
620 |
BATE |
|
06/10/2021 |
09:39:11.144 |
69 |
620 |
BATE |
|
06/10/2021 |
09:39:11.146 |
92 |
620 |
BATE |
|
06/10/2021 |
09:39:11.146 |
84 |
620 |
BATE |
|
06/10/2021 |
09:54:08.701 |
67 |
620 |
BATE |
|
06/10/2021 |
10:10:02.376 |
116 |
620 |
BATE |
|
06/10/2021 |
10:10:28.707 |
43 |
620 |
BATE |
|
06/10/2021 |
10:13:06.362 |
73 |
620 |
BATE |
|
06/10/2021 |
10:14:26.884 |
215 |
620 |
BATE |
|
06/10/2021 |
10:31:36.314 |
21 |
620 |
BATE |
|
06/10/2021 |
10:35:34.017 |
173 |
620 |
BATE |
|
06/10/2021 |
10:45:42.899 |
36 |
620 |
BATE |
|
06/10/2021 |
10:48:00.871 |
38 |
620 |
BATE |
|
06/10/2021 |
10:48:00.875 |
136 |
620 |
BATE |
|
06/10/2021 |
10:48:00.954 |
100 |
620 |
BATE |
|
06/10/2021 |
10:48:07.566 |
209 |
620 |
BATE |
|
06/10/2021 |
10:48:07.566 |
20 |
620 |
BATE |
|
06/10/2021 |
10:50:35.125 |
63 |
620 |
BATE |
|
06/10/2021 |
10:50:35.127 |
79 |
620 |
BATE |
|
06/10/2021 |
10:51:31.847 |
191 |
620 |
BATE |
|
06/10/2021 |
10:51:31.847 |
37 |
620 |
BATE |
|
06/10/2021 |
11:01:50.528 |
170 |
620 |
BATE |
|
06/10/2021 |
11:01:50.528 |
420 |
620 |
BATE |
|
06/10/2021 |
11:01:50.530 |
194 |
620 |
BATE |
|
06/10/2021 |
11:01:50.531 |
190 |
620 |
BATE |
|
06/10/2021 |
11:12:57.011 |
173 |
620 |
BATE |
|
06/10/2021 |
11:12:57.011 |
151 |
620 |
BATE |
|
06/10/2021 |
11:12:57.013 |
177 |
620 |
BATE |
|
06/10/2021 |
11:40:14.613 |
176 |
620 |
BATE |
|
06/10/2021 |
11:40:20.200 |
112 |
620 |
BATE |
|
06/10/2021 |
11:47:31.210 |
85 |
620 |
BATE |
|
06/10/2021 |
12:50:35.787 |
37 |
620 |
BATE |
|
06/10/2021 |
12:50:35.789 |
172 |
620 |
BATE |
|
06/10/2021 |
12:50:35.790 |
92 |
620 |
BATE |
|
06/10/2021 |
12:50:35.790 |
326 |
620 |
BATE |
|
06/10/2021 |
12:50:35.791 |
174 |
620 |
BATE |
|
06/10/2021 |
13:19:11.691 |
318 |
620 |
BATE |
|
06/10/2021 |
13:19:11.692 |
43 |
620 |
BATE |
|
06/10/2021 |
13:19:11.693 |
320 |
620 |
BATE |
|
06/10/2021 |
09:25:42.465 |
82 |
620 |
CHIX |
|
06/10/2021 |
09:39:11.144 |
95 |
620 |
CHIX |
|
06/10/2021 |
09:54:08.699 |
85 |
620 |
CHIX |
|
06/10/2021 |
09:54:08.699 |
54 |
620 |
CHIX |
|
06/10/2021 |
09:54:08.699 |
32 |
620 |
CHIX |
|
06/10/2021 |
10:16:14.470 |
82 |
620 |
CHIX |
|
06/10/2021 |
10:16:39.652 |
15 |
620 |
CHIX |
|
06/10/2021 |
10:17:39.655 |
83 |
620 |
CHIX |
|
06/10/2021 |
10:32:26.883 |
18 |
620 |
CHIX |
|
06/10/2021 |
10:32:26.883 |
65 |
620 |
CHIX |
|
06/10/2021 |
11:43:26.564 |
107 |
620 |
CHIX |
|
06/10/2021 |
11:43:26.564 |
97 |
620 |
CHIX |
|
06/10/2021 |
12:44:55.006 |
73 |
620 |
CHIX |
|
06/10/2021 |
12:47:11.558 |
41 |
620 |
CHIX |
|
06/10/2021 |
12:47:11.558 |
86 |
620 |
CHIX |
|
06/10/2021 |
13:26:59.270 |
93 |
620 |
CHIX |
|
06/10/2021 |
13:26:59.311 |
99 |
620 |
CHIX |
|
06/10/2021 |
13:29:59.824 |
84 |
620 |
CHIX |
|
06/10/2021 |
13:32:06.387 |
87 |
620 |
CHIX |
|
06/10/2021 |
13:43:35.289 |
188 |
620 |
CHIX |
|
06/10/2021 |
13:43:35.289 |
94 |
620 |
CHIX |
|
06/10/2021 |
13:43:35.289 |
97 |
620 |
CHIX |
|
06/10/2021 |
13:45:35.296 |
56 |
620 |
CHIX |
|
06/10/2021 |
13:45:35.296 |
41 |
620 |
CHIX |
|
06/10/2021 |
09:09:44.408 |
100 |
620 |
TRQX |
|
06/10/2021 |
09:25:42.465 |
45 |
620 |
TRQX |
|
06/10/2021 |
09:25:42.465 |
48 |
620 |
TRQX |
|
06/10/2021 |
09:39:11.144 |
49 |
620 |
TRQX |
|
06/10/2021 |
09:39:11.144 |
41 |
620 |
TRQX |
|
06/10/2021 |
09:39:11.144 |
46 |
620 |
TRQX |
|
06/10/2021 |
09:39:11.144 |
40 |
620 |
TRQX |
|
06/10/2021 |
09:54:08.699 |
48 |
620 |
TRQX |
|
06/10/2021 |
09:54:08.699 |
40 |
620 |
TRQX |
|
06/10/2021 |
09:54:08.699 |
45 |
620 |
TRQX |
|
06/10/2021 |
09:54:08.699 |
7 |
620 |
TRQX |
|
06/10/2021 |
09:54:08.702 |
79 |
620 |
TRQX |
|
06/10/2021 |
10:08:08.803 |
29 |
620 |
TRQX |
|
06/10/2021 |
10:08:08.803 |
14 |
620 |
TRQX |
|
06/10/2021 |
10:26:04.700 |
65 |
620 |
TRQX |
|
06/10/2021 |
10:47:42.902 |
41 |
620 |
TRQX |
|
06/10/2021 |
10:52:31.324 |
43 |
620 |
TRQX |
|
06/10/2021 |
10:54:31.541 |
45 |
620 |
TRQX |
|
06/10/2021 |
12:50:35.787 |
40 |
620 |
TRQX |
|
06/10/2021 |
12:53:37.793 |
62 |
620 |
TRQX |
|
06/10/2021 |
13:11:45.533 |
47 |
620 |
TRQX |
|
06/10/2021 |
13:15:23.300 |
47 |
620 |
TRQX |
|
06/10/2021 |
13:17:23.303 |
46 |
620 |
TRQX |
|
06/10/2021 |
13:19:23.332 |
47 |
620 |
TRQX |
|
06/10/2021 |
13:25:36.938 |
44 |
620 |
TRQX |
|
06/10/2021 |
13:27:59.312 |
47 |
620 |
TRQX |
|
06/10/2021 |
13:44:40.050 |
44 |
620 |
TRQX |
|
06/10/2021 |
13:52:06.840 |
47 |
620 |
TRQX |
|
06/10/2021 |
13:55:31.034 |
48 |
620 |
TRQX |
|
06/10/2021 |
13:57:31.038 |
43 |
620 |
TRQX |
|
06/10/2021 |
13:58:31.041 |
40 |
620 |
TRQX |
|
06/10/2021 |
13:59:31.044 |
41 |
620 |
TRQX |
|
06/10/2021 |
08:45:43.158 |
573 |
620.5 |
XLON |
|
06/10/2021 |
08:49:39.131 |
638 |
620.5 |
XLON |
|
06/10/2021 |
09:41:55.798 |
70 |
620.5 |
XLON |
|
06/10/2021 |
09:41:55.799 |
125 |
620.5 |
XLON |
|
06/10/2021 |
09:48:32.763 |
498 |
620.5 |
XLON |
|
06/10/2021 |
09:48:32.768 |
29 |
620.5 |
XLON |
|
06/10/2021 |
10:09:36.684 |
142 |
620.5 |
XLON |
|
06/10/2021 |
10:10:02.050 |
250 |
620.5 |
XLON |
|
06/10/2021 |
10:10:02.050 |
135 |
620.5 |
XLON |
|
06/10/2021 |
10:45:44.761 |
227 |
620.5 |
XLON |
|
06/10/2021 |
10:45:44.761 |
394 |
620.5 |
XLON |
|
06/10/2021 |
11:40:14.631 |
1052 |
620.5 |
XLON |
|
06/10/2021 |
11:42:40.026 |
627 |
620.5 |
XLON |
|
06/10/2021 |
12:41:57.821 |
1 |
620.5 |
XLON |
|
06/10/2021 |
12:41:57.822 |
511 |
620.5 |
XLON |
|
06/10/2021 |
13:01:07.857 |
59 |
620.5 |
XLON |
|
06/10/2021 |
13:01:07.857 |
1293 |
620.5 |
XLON |
|
06/10/2021 |
13:23:28.396 |
634 |
620.5 |
XLON |
|
06/10/2021 |
13:32:48.835 |
95 |
620.5 |
XLON |
|
06/10/2021 |
13:32:48.869 |
541 |
620.5 |
XLON |
|
06/10/2021 |
14:00:38.584 |
1585 |
620.5 |
XLON |
|
06/10/2021 |
09:56:04.362 |
250 |
620.5 |
BATE |
|
06/10/2021 |
09:56:04.362 |
83 |
620.5 |
BATE |
|
06/10/2021 |
10:31:41.697 |
207 |
620.5 |
BATE |
|
06/10/2021 |
10:31:41.697 |
79 |
620.5 |
BATE |
|
06/10/2021 |
10:31:41.697 |
39 |
620.5 |
BATE |
|
06/10/2021 |
10:31:41.699 |
44 |
620.5 |
BATE |
|
06/10/2021 |
10:31:41.700 |
270 |
620.5 |
BATE |
|
06/10/2021 |
10:35:34.017 |
198 |
620.5 |
BATE |
|
06/10/2021 |
10:42:07.406 |
62 |
620.5 |
BATE |
|
06/10/2021 |
10:42:07.407 |
53 |
620.5 |
BATE |
|
06/10/2021 |
10:42:07.409 |
57 |
620.5 |
BATE |
|
06/10/2021 |
10:42:07.410 |
36 |
620.5 |
BATE |
|
06/10/2021 |
10:42:07.411 |
38 |
620.5 |
BATE |
|
06/10/2021 |
10:42:07.413 |
59 |
620.5 |
BATE |
|
06/10/2021 |
10:42:07.414 |
50 |
620.5 |
BATE |
|
06/10/2021 |
13:01:07.857 |
10 |
620.5 |
BATE |
|
06/10/2021 |
13:01:07.857 |
34 |
620.5 |
BATE |
|
06/10/2021 |
13:32:48.894 |
35 |
620.5 |
BATE |
|
06/10/2021 |
13:32:48.895 |
213 |
620.5 |
BATE |
|
06/10/2021 |
13:32:48.897 |
217 |
620.5 |
BATE |
|
06/10/2021 |
13:50:06.838 |
170 |
620.5 |
BATE |
|
06/10/2021 |
13:50:06.925 |
38 |
620.5 |
BATE |
|
06/10/2021 |
13:50:06.925 |
172 |
620.5 |
BATE |
|
06/10/2021 |
10:08:02.825 |
36 |
620.5 |
CHIX |
|
06/10/2021 |
10:08:02.825 |
11 |
620.5 |
CHIX |
|
06/10/2021 |
10:08:02.826 |
39 |
620.5 |
CHIX |
|
06/10/2021 |
11:43:26.565 |
170 |
620.5 |
CHIX |
|
06/10/2021 |
13:01:20.023 |
52 |
620.5 |
CHIX |
|
06/10/2021 |
13:01:20.023 |
298 |
620.5 |
CHIX |
|
06/10/2021 |
13:02:40.024 |
88 |
620.5 |
CHIX |
|
06/10/2021 |
13:59:39.748 |
341 |
620.5 |
CHIX |
|
06/10/2021 |
14:00:38.988 |
89 |
620.5 |
CHIX |
|
06/10/2021 |
11:01:50.524 |
91 |
620.5 |
TRQX |
|
06/10/2021 |
11:03:50.528 |
43 |
620.5 |
TRQX |
|
06/10/2021 |
11:05:50.532 |
49 |
620.5 |
TRQX |
|
06/10/2021 |
11:17:05.285 |
48 |
620.5 |
TRQX |
|
06/10/2021 |
11:40:14.610 |
172 |
620.5 |
TRQX |
|
06/10/2021 |
11:40:14.610 |
15 |
620.5 |
TRQX |
|
06/10/2021 |
11:40:14.610 |
35 |
620.5 |
TRQX |
|
06/10/2021 |
11:42:40.023 |
40 |
620.5 |
TRQX |
|
06/10/2021 |
11:50:31.203 |
49 |
620.5 |
TRQX |
|
06/10/2021 |
11:52:31.207 |
47 |
620.5 |
TRQX |
|
06/10/2021 |
12:00:30.561 |
43 |
620.5 |
TRQX |
|
06/10/2021 |
12:15:30.557 |
92 |
620.5 |
TRQX |
|
06/10/2021 |
12:36:50.041 |
45 |
620.5 |
TRQX |
|
06/10/2021 |
12:40:29.717 |
49 |
620.5 |
TRQX |
|
06/10/2021 |
12:42:29.720 |
46 |
620.5 |
TRQX |
|
06/10/2021 |
12:44:29.723 |
22 |
620.5 |
TRQX |
|
06/10/2021 |
12:44:29.723 |
27 |
620.5 |
TRQX |
|
06/10/2021 |
13:01:07.006 |
127 |
620.5 |
TRQX |
|
06/10/2021 |
13:03:07.010 |
41 |
620.5 |
TRQX |
|
06/10/2021 |
13:07:45.530 |
47 |
620.5 |
TRQX |
|
06/10/2021 |
13:07:45.530 |
42 |
620.5 |
TRQX |
|
06/10/2021 |
13:22:23.337 |
47 |
620.5 |
TRQX |
|
06/10/2021 |
13:27:59.314 |
41 |
620.5 |
TRQX |
|
06/10/2021 |
13:32:48.832 |
51 |
620.5 |
TRQX |
|
06/10/2021 |
13:33:48.835 |
49 |
620.5 |
TRQX |
|
06/10/2021 |
13:38:00.004 |
50 |
620.5 |
TRQX |
|
06/10/2021 |
13:39:40.043 |
48 |
620.5 |
TRQX |
|
06/10/2021 |
13:41:40.046 |
41 |
620.5 |
TRQX |
|
06/10/2021 |
13:46:40.055 |
40 |
620.5 |
TRQX |
|
06/10/2021 |
13:50:06.837 |
60 |
620.5 |
TRQX |
|
06/10/2021 |
14:01:31.047 |
45 |
620.5 |
TRQX |
|
06/10/2021 |
14:02:31.050 |
49 |
620.5 |
TRQX |
|
06/10/2021 |
08:47:13.163 |
250 |
621 |
XLON |
|
06/10/2021 |
08:47:13.163 |
250 |
621 |
XLON |
|
06/10/2021 |
08:47:13.163 |
250 |
621 |
XLON |
|
06/10/2021 |
08:47:13.163 |
293 |
621 |
XLON |
|
06/10/2021 |
08:47:13.164 |
357 |
621 |
XLON |
|
06/10/2021 |
08:47:13.164 |
231 |
621 |
XLON |
|
06/10/2021 |
08:48:12.807 |
236 |
621 |
XLON |
|
06/10/2021 |
08:48:12.807 |
404 |
621 |
XLON |
|
06/10/2021 |
08:55:36.476 |
580 |
621 |
XLON |
|
06/10/2021 |
09:09:41.352 |
531 |
621 |
XLON |
|
06/10/2021 |
09:34:18.172 |
454 |
621 |
XLON |
|
06/10/2021 |
09:34:18.172 |
152 |
621 |
XLON |
|
06/10/2021 |
09:41:55.853 |
597 |
621 |
XLON |
|
06/10/2021 |
09:47:33.904 |
63 |
621 |
XLON |
|
06/10/2021 |
09:47:33.904 |
250 |
621 |
XLON |
|
06/10/2021 |
09:47:33.904 |
273 |
621 |
XLON |
|
06/10/2021 |
10:01:41.460 |
28 |
621 |
XLON |
|
06/10/2021 |
10:01:41.460 |
516 |
621 |
XLON |
|
06/10/2021 |
10:08:02.825 |
500 |
621 |
XLON |
|
06/10/2021 |
10:08:02.825 |
124 |
621 |
XLON |
|
06/10/2021 |
13:50:06.625 |
256 |
621 |
XLON |
|
06/10/2021 |
13:50:06.625 |
309 |
621 |
XLON |
|
06/10/2021 |
09:09:41.354 |
35 |
621 |
BATE |
|
06/10/2021 |
09:34:18.173 |
67 |
621 |
BATE |
|
06/10/2021 |
09:34:18.175 |
74 |
621 |
BATE |
|
06/10/2021 |
09:56:57.437 |
40 |
621 |
BATE |
|
06/10/2021 |
09:56:57.439 |
128 |
621 |
BATE |
|
06/10/2021 |
09:56:57.441 |
131 |
621 |
BATE |
|
06/10/2021 |
10:08:02.827 |
54 |
621 |
BATE |
|
06/10/2021 |
10:08:02.828 |
60 |
621 |
BATE |
|
06/10/2021 |
13:01:08.018 |
172 |
621 |
BATE |
|
06/10/2021 |
08:49:01.320 |
98 |
621 |
CHIX |
|
06/10/2021 |
08:51:01.323 |
82 |
621 |
CHIX |
|
06/10/2021 |
08:53:01.325 |
98 |
621 |
CHIX |
|
06/10/2021 |
08:56:01.328 |
84 |
621 |
CHIX |
|
06/10/2021 |
09:34:18.171 |
83 |
621 |
CHIX |
|
06/10/2021 |
09:34:18.171 |
95 |
621 |
CHIX |
|
06/10/2021 |
09:47:33.903 |
143 |
621 |
CHIX |
|
06/10/2021 |
09:48:33.929 |
82 |
621 |
CHIX |
|
06/10/2021 |
13:07:02.728 |
11 |
621 |
CHIX |
|
06/10/2021 |
13:07:02.728 |
70 |
621 |
CHIX |
|
06/10/2021 |
13:07:30.038 |
95 |
621 |
CHIX |
|
06/10/2021 |
13:23:28.356 |
117 |
621 |
CHIX |
|
06/10/2021 |
13:23:28.356 |
21 |
621 |
CHIX |
|
06/10/2021 |
13:23:28.356 |
44 |
621 |
CHIX |
|
06/10/2021 |
13:50:06.667 |
4 |
621 |
CHIX |
|
06/10/2021 |
13:50:06.667 |
76 |
621 |
CHIX |
|
06/10/2021 |
09:56:57.439 |
41 |
621 |
TRQX |
|
06/10/2021 |
10:13:14.462 |
49 |
621 |
TRQX |
|
06/10/2021 |
10:16:14.466 |
47 |
621 |
TRQX |
|
06/10/2021 |
10:16:14.466 |
2 |
621 |
TRQX |
|
06/10/2021 |
10:31:36.311 |
112 |
621 |
TRQX |
|
06/10/2021 |
10:33:26.887 |
44 |
621 |
TRQX |
|
06/10/2021 |
10:44:00.042 |
34 |
621 |
TRQX |
|
06/10/2021 |
10:44:00.042 |
9 |
621 |
TRQX |
|
06/10/2021 |
10:45:42.898 |
45 |
621 |
TRQX |
|
06/10/2021 |
10:47:42.901 |
15 |
621 |
TRQX |
|
06/10/2021 |
10:47:42.901 |
27 |
621 |
TRQX |
|
06/10/2021 |
08:57:30.513 |
196 |
621.5 |
XLON |
|
06/10/2021 |
09:29:51.768 |
113 |
621.5 |
XLON |
|
06/10/2021 |
09:29:51.862 |
183 |
621.5 |
XLON |
|
06/10/2021 |
09:29:54.151 |
152 |
621.5 |
XLON |
|
06/10/2021 |
09:29:54.901 |
226 |
621.5 |
XLON |
|
06/10/2021 |
09:59:24.087 |
626 |
621.5 |
XLON |
|
06/10/2021 |
10:00:08.543 |
454 |
621.5 |
XLON |
|
06/10/2021 |
10:00:08.543 |
80 |
621.5 |
XLON |
|
06/10/2021 |
13:07:02.727 |
547 |
621.5 |
XLON |
|
06/10/2021 |
14:13:13.817 |
598 |
621.5 |
XLON |
|
06/10/2021 |
14:13:13.817 |
555 |
621.5 |
XLON |
|
06/10/2021 |
14:18:13.825 |
138 |
621.5 |
XLON |
|
06/10/2021 |
14:18:13.826 |
500 |
621.5 |
XLON |
|
06/10/2021 |
14:18:13.826 |
288 |
621.5 |
XLON |
|
06/10/2021 |
14:24:22.855 |
1208 |
621.5 |
XLON |
|
06/10/2021 |
14:29:59.781 |
1 |
621.5 |
XLON |
|
06/10/2021 |
14:29:59.782 |
188 |
621.5 |
XLON |
|
06/10/2021 |
14:29:59.782 |
377 |
621.5 |
XLON |
|
06/10/2021 |
09:57:11.999 |
99 |
621.5 |
BATE |
|
06/10/2021 |
10:01:41.458 |
45 |
621.5 |
BATE |
|
06/10/2021 |
10:01:41.460 |
64 |
621.5 |
BATE |
|
06/10/2021 |
10:01:41.461 |
66 |
621.5 |
BATE |
|
06/10/2021 |
10:07:47.902 |
28 |
621.5 |
BATE |
|
06/10/2021 |
10:07:47.902 |
9 |
621.5 |
BATE |
|
06/10/2021 |
10:45:43.452 |
162 |
621.5 |
BATE |
|
06/10/2021 |
10:45:43.454 |
42 |
621.5 |
BATE |
|
06/10/2021 |
10:45:43.454 |
131 |
621.5 |
BATE |
|
06/10/2021 |
11:41:00.284 |
596 |
621.5 |
BATE |
|
06/10/2021 |
12:41:03.298 |
287 |
621.5 |
BATE |
|
06/10/2021 |
12:41:03.299 |
309 |
621.5 |
BATE |
|
06/10/2021 |
13:01:08.018 |
100 |
621.5 |
BATE |
|
06/10/2021 |
13:06:12.370 |
36 |
621.5 |
BATE |
|
06/10/2021 |
13:06:12.370 |
16 |
621.5 |
BATE |
|
06/10/2021 |
13:06:12.370 |
40 |
621.5 |
BATE |
|
06/10/2021 |
13:06:13.330 |
54 |
621.5 |
BATE |
|
06/10/2021 |
13:07:02.727 |
471 |
621.5 |
BATE |
|
06/10/2021 |
13:07:02.729 |
172 |
621.5 |
BATE |
|
06/10/2021 |
13:07:02.729 |
302 |
621.5 |
BATE |
|
06/10/2021 |
14:13:13.817 |
36 |
621.5 |
BATE |
|
06/10/2021 |
14:24:22.855 |
123 |
621.5 |
BATE |
|
06/10/2021 |
14:24:22.856 |
91 |
621.5 |
BATE |
|
06/10/2021 |
14:29:59.783 |
82 |
621.5 |
BATE |
|
06/10/2021 |
08:43:43.105 |
8 |
621.5 |
CHIX |
|
06/10/2021 |
08:43:43.105 |
74 |
621.5 |
CHIX |
|
06/10/2021 |
09:02:12.775 |
95 |
621.5 |
CHIX |
|
06/10/2021 |
09:02:12.775 |
93 |
621.5 |
CHIX |
|
06/10/2021 |
09:05:21.107 |
86 |
621.5 |
CHIX |
|
06/10/2021 |
09:07:21.109 |
34 |
621.5 |
CHIX |
|
06/10/2021 |
09:07:21.109 |
55 |
621.5 |
CHIX |
|
06/10/2021 |
09:11:21.229 |
8 |
621.5 |
CHIX |
|
06/10/2021 |
09:11:21.229 |
96 |
621.5 |
CHIX |
|
06/10/2021 |
09:23:15.587 |
83 |
621.5 |
CHIX |
|
06/10/2021 |
10:02:12.008 |
97 |
621.5 |
CHIX |
|
06/10/2021 |
10:07:47.904 |
97 |
621.5 |
CHIX |
|
06/10/2021 |
10:45:43.455 |
117 |
621.5 |
CHIX |
|
06/10/2021 |
12:41:10.024 |
86 |
621.5 |
CHIX |
|
06/10/2021 |
14:13:13.817 |
97 |
621.5 |
CHIX |
|
06/10/2021 |
14:13:13.819 |
85 |
621.5 |
CHIX |
|
06/10/2021 |
14:18:13.826 |
103 |
621.5 |
CHIX |
|
06/10/2021 |
14:18:13.826 |
33 |
621.5 |
CHIX |
|
06/10/2021 |
14:24:22.855 |
210 |
621.5 |
CHIX |
|
06/10/2021 |
14:29:59.781 |
87 |
621.5 |
CHIX |
|
06/10/2021 |
14:30:28.490 |
99 |
621.5 |
CHIX |
|
06/10/2021 |
10:07:47.900 |
52 |
621.5 |
TRQX |
|
06/10/2021 |
14:29:59.784 |
61 |
621.5 |
TRQX |
|
06/10/2021 |
14:30:59.788 |
18 |
621.5 |
TRQX |
|
06/10/2021 |
14:30:59.789 |
31 |
621.5 |
TRQX |
|
06/10/2021 |
08:57:30.516 |
250 |
622 |
XLON |
|
06/10/2021 |
08:57:30.516 |
250 |
622 |
XLON |
|
06/10/2021 |
08:57:30.517 |
124 |
622 |
XLON |
|
06/10/2021 |
09:05:16.289 |
104 |
622 |
XLON |
|
06/10/2021 |
09:05:16.290 |
535 |
622 |
XLON |
|
06/10/2021 |
09:23:00.510 |
516 |
622 |
XLON |
|
06/10/2021 |
14:25:59.283 |
542 |
622 |
XLON |
|
06/10/2021 |
14:27:16.206 |
637 |
622 |
XLON |
|
06/10/2021 |
14:31:16.611 |
250 |
622 |
XLON |
|
06/10/2021 |
14:31:21.792 |
363 |
622 |
XLON |
|
06/10/2021 |
14:39:49.667 |
590 |
622 |
XLON |
|
06/10/2021 |
08:47:13.178 |
50 |
622 |
BATE |
|
06/10/2021 |
08:47:13.179 |
66 |
622 |
BATE |
|
06/10/2021 |
14:31:16.611 |
89 |
622 |
BATE |
|
06/10/2021 |
14:31:16.611 |
171 |
622 |
BATE |
|
06/10/2021 |
14:31:21.794 |
73 |
622 |
BATE |
|
06/10/2021 |
14:31:21.797 |
80 |
622 |
BATE |
|
06/10/2021 |
14:39:49.668 |
45 |
622 |
BATE |
|
06/10/2021 |
14:39:49.669 |
7 |
622 |
BATE |
|
06/10/2021 |
14:39:49.669 |
99 |
622 |
BATE |
|
06/10/2021 |
14:39:49.669 |
12 |
622 |
BATE |
|
06/10/2021 |
14:39:49.673 |
18 |
622 |
BATE |
|
06/10/2021 |
14:39:49.673 |
16 |
622 |
BATE |
|
06/10/2021 |
14:39:49.673 |
4 |
622 |
BATE |
|
06/10/2021 |
14:39:49.673 |
353 |
622 |
BATE |
|
06/10/2021 |
14:39:49.673 |
106 |
622 |
BATE |
|
06/10/2021 |
08:10:00.025 |
76 |
622 |
CHIX |
|
06/10/2021 |
08:10:00.025 |
11 |
622 |
CHIX |
|
06/10/2021 |
09:29:51.889 |
86 |
622 |
CHIX |
|
06/10/2021 |
09:59:12.005 |
95 |
622 |
CHIX |
|
06/10/2021 |
14:07:59.688 |
170 |
622 |
CHIX |
|
06/10/2021 |
14:07:59.688 |
118 |
622 |
CHIX |
|
06/10/2021 |
14:09:59.701 |
91 |
622 |
CHIX |
|
06/10/2021 |
14:25:59.282 |
80 |
622 |
CHIX |
|
06/10/2021 |
14:27:16.205 |
80 |
622 |
CHIX |
|
06/10/2021 |
14:33:46.599 |
41 |
622 |
CHIX |
|
06/10/2021 |
14:33:46.599 |
54 |
622 |
CHIX |
|
06/10/2021 |
14:39:49.669 |
99 |
622 |
CHIX |
|
06/10/2021 |
10:00:08.849 |
1 |
622 |
TRQX |
|
06/10/2021 |
10:00:32.934 |
45 |
622 |
TRQX |
|
06/10/2021 |
10:01:32.937 |
49 |
622 |
TRQX |
|
06/10/2021 |
14:07:59.688 |
85 |
622 |
TRQX |
|
06/10/2021 |
14:09:59.694 |
55 |
622 |
TRQX |
|
06/10/2021 |
14:11:59.697 |
13 |
622 |
TRQX |
|
06/10/2021 |
14:11:59.698 |
31 |
622 |
TRQX |
|
06/10/2021 |
14:24:22.831 |
17 |
622 |
TRQX |
|
06/10/2021 |
14:24:22.831 |
104 |
622 |
TRQX |
|
06/10/2021 |
14:24:22.831 |
5 |
622 |
TRQX |
|
06/10/2021 |
14:24:22.831 |
125 |
622 |
TRQX |
|
06/10/2021 |
14:25:26.820 |
49 |
622 |
TRQX |
|
06/10/2021 |
14:27:26.823 |
46 |
622 |
TRQX |
|
06/10/2021 |
14:39:49.673 |
8 |
622 |
TRQX |
|
06/10/2021 |
14:39:49.674 |
17 |
622 |
TRQX |
|
06/10/2021 |
14:39:49.674 |
5 |
622 |
TRQX |
|
06/10/2021 |
14:39:49.718 |
17 |
622 |
TRQX |
|
06/10/2021 |
08:09:05.841 |
192 |
622.5 |
XLON |
|
06/10/2021 |
08:09:08.754 |
427 |
622.5 |
XLON |
|
06/10/2021 |
08:35:13.658 |
244 |
622.5 |
XLON |
|
06/10/2021 |
08:35:14.879 |
323 |
622.5 |
XLON |
|
06/10/2021 |
08:40:31.646 |
59 |
622.5 |
XLON |
|
06/10/2021 |
08:40:33.380 |
501 |
622.5 |
XLON |
|
06/10/2021 |
08:43:42.334 |
621 |
622.5 |
XLON |
|
06/10/2021 |
09:04:19.137 |
763 |
622.5 |
XLON |
|
06/10/2021 |
09:18:59.119 |
402 |
622.5 |
XLON |
|
06/10/2021 |
09:18:59.119 |
181 |
622.5 |
XLON |
|
06/10/2021 |
14:07:53.235 |
750 |
622.5 |
XLON |
|
06/10/2021 |
14:07:53.235 |
878 |
622.5 |
XLON |
|
06/10/2021 |
14:32:45.326 |
639 |
622.5 |
XLON |
|
06/10/2021 |
14:34:32.020 |
196 |
622.5 |
XLON |
|
06/10/2021 |
14:34:33.686 |
230 |
622.5 |
XLON |
|
06/10/2021 |
14:34:33.686 |
148 |
622.5 |
XLON |
|
06/10/2021 |
14:35:38.854 |
1 |
622.5 |
XLON |
|
06/10/2021 |
14:41:31.057 |
556 |
622.5 |
XLON |
|
06/10/2021 |
14:50:06.577 |
630 |
622.5 |
XLON |
|
06/10/2021 |
09:12:41.444 |
90 |
622.5 |
BATE |
|
06/10/2021 |
09:12:41.445 |
4 |
622.5 |
BATE |
|
06/10/2021 |
09:12:41.445 |
18 |
622.5 |
BATE |
|
06/10/2021 |
09:12:41.445 |
5 |
622.5 |
BATE |
|
06/10/2021 |
09:18:10.025 |
36 |
622.5 |
BATE |
|
06/10/2021 |
14:07:53.233 |
337 |
622.5 |
BATE |
|
06/10/2021 |
14:07:53.234 |
340 |
622.5 |
BATE |
|
06/10/2021 |
14:25:34.202 |
61 |
622.5 |
BATE |
|
06/10/2021 |
14:26:51.736 |
115 |
622.5 |
BATE |
|
06/10/2021 |
14:26:51.738 |
121 |
622.5 |
BATE |
|
06/10/2021 |
14:32:45.326 |
252 |
622.5 |
BATE |
|
06/10/2021 |
14:32:45.326 |
108 |
622.5 |
BATE |
|
06/10/2021 |
14:32:45.327 |
254 |
622.5 |
BATE |
|
06/10/2021 |
14:41:31.057 |
364 |
622.5 |
BATE |
|
06/10/2021 |
14:41:31.057 |
59 |
622.5 |
BATE |
|
06/10/2021 |
14:41:31.058 |
181 |
622.5 |
BATE |
|
06/10/2021 |
14:41:31.059 |
185 |
622.5 |
BATE |
|
06/10/2021 |
14:50:27.835 |
40 |
622.5 |
BATE |
|
06/10/2021 |
15:18:55.529 |
62 |
622.5 |
BATE |
|
06/10/2021 |
16:09:07.115 |
4 |
622.5 |
BATE |
|
06/10/2021 |
16:09:07.115 |
6 |
622.5 |
BATE |
|
06/10/2021 |
16:09:07.115 |
4 |
622.5 |
BATE |
|
06/10/2021 |
16:09:27.584 |
4 |
622.5 |
BATE |
|
06/10/2021 |
16:09:27.584 |
14 |
622.5 |
BATE |
|
06/10/2021 |
16:09:27.584 |
7 |
622.5 |
BATE |
|
06/10/2021 |
16:09:32.700 |
16 |
622.5 |
BATE |
|
06/10/2021 |
09:04:19.138 |
90 |
622.5 |
CHIX |
|
06/10/2021 |
09:15:35.178 |
96 |
622.5 |
CHIX |
|
06/10/2021 |
09:18:00.024 |
92 |
622.5 |
CHIX |
|
06/10/2021 |
09:20:10.024 |
93 |
622.5 |
CHIX |
|
06/10/2021 |
09:20:10.024 |
6 |
622.5 |
CHIX |
|
06/10/2021 |
14:32:45.326 |
94 |
622.5 |
CHIX |
|
06/10/2021 |
14:35:31.993 |
82 |
622.5 |
CHIX |
|
06/10/2021 |
14:49:45.291 |
81 |
622.5 |
CHIX |
|
06/10/2021 |
16:09:27.584 |
7 |
622.5 |
CHIX |
|
06/10/2021 |
16:09:27.584 |
32 |
622.5 |
CHIX |
|
06/10/2021 |
16:09:32.700 |
9 |
622.5 |
CHIX |
|
06/10/2021 |
14:49:45.291 |
48 |
622.5 |
TRQX |
|
06/10/2021 |
08:33:06.503 |
58 |
623 |
XLON |
|
06/10/2021 |
08:33:06.503 |
563 |
623 |
XLON |
|
06/10/2021 |
08:37:30.659 |
520 |
623 |
XLON |
|
06/10/2021 |
09:13:31.322 |
518 |
623 |
XLON |
|
06/10/2021 |
14:36:57.788 |
250 |
623 |
XLON |
|
06/10/2021 |
14:36:57.788 |
172 |
623 |
XLON |
|
06/10/2021 |
14:36:57.788 |
107 |
623 |
XLON |
|
06/10/2021 |
14:36:57.791 |
256 |
623 |
XLON |
|
06/10/2021 |
14:36:59.317 |
287 |
623 |
XLON |
|
06/10/2021 |
14:48:24.385 |
560 |
623 |
XLON |
|
06/10/2021 |
14:55:25.325 |
293 |
623 |
XLON |
|
06/10/2021 |
14:55:25.325 |
73 |
623 |
XLON |
|
06/10/2021 |
14:55:25.325 |
173 |
623 |
XLON |
|
06/10/2021 |
15:01:59.753 |
171 |
623 |
XLON |
|
06/10/2021 |
15:01:59.753 |
171 |
623 |
XLON |
|
06/10/2021 |
15:01:59.753 |
209 |
623 |
XLON |
|
06/10/2021 |
15:03:31.046 |
516 |
623 |
XLON |
|
06/10/2021 |
15:18:09.713 |
599 |
623 |
XLON |
|
06/10/2021 |
15:20:11.651 |
236 |
623 |
XLON |
|
06/10/2021 |
15:21:19.429 |
629 |
623 |
XLON |
|
06/10/2021 |
15:23:10.753 |
624 |
623 |
XLON |
|
06/10/2021 |
15:45:55.930 |
607 |
623 |
XLON |
|
06/10/2021 |
15:45:55.934 |
240 |
623 |
XLON |
|
06/10/2021 |
15:45:55.934 |
250 |
623 |
XLON |
|
06/10/2021 |
15:45:55.934 |
28 |
623 |
XLON |
|
06/10/2021 |
15:47:58.561 |
58 |
623 |
XLON |
|
06/10/2021 |
15:59:55.913 |
45 |
623 |
XLON |
|
06/10/2021 |
15:59:55.919 |
198 |
623 |
XLON |
|
06/10/2021 |
16:00:01.176 |
323 |
623 |
XLON |
|
06/10/2021 |
16:00:01.176 |
594 |
623 |
XLON |
|
06/10/2021 |
16:00:01.176 |
517 |
623 |
XLON |
|
06/10/2021 |
16:00:01.176 |
303 |
623 |
XLON |
|
06/10/2021 |
16:00:01.176 |
227 |
623 |
XLON |
|
06/10/2021 |
16:00:01.176 |
182 |
623 |
XLON |
|
06/10/2021 |
16:00:01.176 |
240 |
623 |
XLON |
|
06/10/2021 |
16:00:01.176 |
197 |
623 |
XLON |
|
06/10/2021 |
16:00:01.181 |
248 |
623 |
XLON |
|
06/10/2021 |
16:00:01.181 |
340 |
623 |
XLON |
|
06/10/2021 |
16:01:27.130 |
601 |
623 |
XLON |
|
06/10/2021 |
16:06:23.058 |
147 |
623 |
XLON |
|
06/10/2021 |
16:06:40.972 |
99 |
623 |
XLON |
|
06/10/2021 |
16:06:41.998 |
107 |
623 |
XLON |
|
06/10/2021 |
16:06:46.386 |
119 |
623 |
XLON |
|
06/10/2021 |
16:06:53.219 |
44 |
623 |
XLON |
|
06/10/2021 |
16:07:53.225 |
612 |
623 |
XLON |
|
06/10/2021 |
16:11:40.204 |
979 |
623 |
XLON |
|
06/10/2021 |
16:11:57.215 |
100 |
623 |
XLON |
|
06/10/2021 |
16:14:44.795 |
405 |
623 |
XLON |
|
06/10/2021 |
16:18:37.004 |
541 |
623 |
XLON |
|
06/10/2021 |
16:18:37.004 |
637 |
623 |
XLON |
|
06/10/2021 |
16:20:11.809 |
64 |
623 |
XLON |
|
06/10/2021 |
16:20:11.814 |
584 |
623 |
XLON |
|
06/10/2021 |
16:24:23.617 |
833 |
623 |
XLON |
|
06/10/2021 |
16:24:23.617 |
51 |
623 |
XLON |
|
06/10/2021 |
16:24:23.617 |
449 |
623 |
XLON |
|
06/10/2021 |
16:24:23.617 |
177 |
623 |
XLON |
|
06/10/2021 |
16:24:23.693 |
543 |
623 |
XLON |
|
06/10/2021 |
14:36:57.788 |
163 |
623 |
BATE |
|
06/10/2021 |
14:36:57.790 |
99 |
623 |
BATE |
|
06/10/2021 |
14:48:24.387 |
30 |
623 |
BATE |
|
06/10/2021 |
14:48:24.387 |
51 |
623 |
BATE |
|
06/10/2021 |
14:48:24.388 |
55 |
623 |
BATE |
|
06/10/2021 |
15:03:31.052 |
55 |
623 |
BATE |
|
06/10/2021 |
15:17:29.837 |
32 |
623 |
BATE |
|
06/10/2021 |
15:17:29.837 |
33 |
623 |
BATE |
|
06/10/2021 |
15:17:29.838 |
71 |
623 |
BATE |
|
06/10/2021 |
15:45:55.929 |
59 |
623 |
BATE |
|
06/10/2021 |
15:45:55.929 |
38 |
623 |
BATE |
|
06/10/2021 |
15:45:55.931 |
51 |
623 |
BATE |
|
06/10/2021 |
16:11:40.204 |
101 |
623 |
BATE |
|
06/10/2021 |
16:11:40.206 |
222 |
623 |
BATE |
|
06/10/2021 |
16:19:01.359 |
109 |
623 |
BATE |
|
06/10/2021 |
16:20:11.814 |
138 |
623 |
BATE |
|
06/10/2021 |
08:30:47.568 |
85 |
623 |
CHIX |
|
06/10/2021 |
08:34:41.575 |
95 |
623 |
CHIX |
|
06/10/2021 |
08:37:31.030 |
87 |
623 |
CHIX |
|
06/10/2021 |
08:37:31.032 |
4 |
623 |
CHIX |
|
06/10/2021 |
08:37:32.674 |
86 |
623 |
CHIX |
|
06/10/2021 |
08:43:42.350 |
183 |
623 |
CHIX |
|
06/10/2021 |
14:37:53.927 |
96 |
623 |
CHIX |
|
06/10/2021 |
14:37:53.930 |
59 |
623 |
CHIX |
|
06/10/2021 |
14:37:53.930 |
42 |
623 |
CHIX |
|
06/10/2021 |
14:48:24.385 |
81 |
623 |
CHIX |
|
06/10/2021 |
14:48:24.385 |
36 |
623 |
CHIX |
|
06/10/2021 |
14:48:24.385 |
53 |
623 |
CHIX |
|
06/10/2021 |
14:54:08.429 |
37 |
623 |
CHIX |
|
06/10/2021 |
14:54:08.429 |
46 |
623 |
CHIX |
|
06/10/2021 |
14:55:25.325 |
7 |
623 |
CHIX |
|
06/10/2021 |
14:55:25.325 |
9 |
623 |
CHIX |
|
06/10/2021 |
14:55:25.325 |
90 |
623 |
CHIX |
|
06/10/2021 |
15:03:31.045 |
91 |
623 |
CHIX |
|
06/10/2021 |
15:05:04.385 |
95 |
623 |
CHIX |
|
06/10/2021 |
15:06:04.388 |
83 |
623 |
CHIX |
|
06/10/2021 |
15:18:29.838 |
84 |
623 |
CHIX |
|
06/10/2021 |
15:20:11.575 |
99 |
623 |
CHIX |
|
06/10/2021 |
15:21:30.023 |
90 |
623 |
CHIX |
|
06/10/2021 |
15:22:49.849 |
80 |
623 |
CHIX |
|
06/10/2021 |
15:45:55.929 |
81 |
623 |
CHIX |
|
06/10/2021 |
15:45:55.929 |
80 |
623 |
CHIX |
|
06/10/2021 |
15:47:56.822 |
92 |
623 |
CHIX |
|
06/10/2021 |
16:00:01.175 |
89 |
623 |
CHIX |
|
06/10/2021 |
16:00:01.175 |
88 |
623 |
CHIX |
|
06/10/2021 |
16:00:01.175 |
97 |
623 |
CHIX |
|
06/10/2021 |
16:00:01.175 |
81 |
623 |
CHIX |
|
06/10/2021 |
16:00:01.175 |
98 |
623 |
CHIX |
|
06/10/2021 |
16:00:01.175 |
106 |
623 |
CHIX |
|
06/10/2021 |
16:00:01.193 |
84 |
623 |
CHIX |
|
06/10/2021 |
16:01:01.898 |
96 |
623 |
CHIX |
|
06/10/2021 |
16:06:53.219 |
21 |
623 |
CHIX |
|
06/10/2021 |
16:06:53.219 |
16 |
623 |
CHIX |
|
06/10/2021 |
16:06:54.646 |
61 |
623 |
CHIX |
|
06/10/2021 |
16:08:34.647 |
113 |
623 |
CHIX |
|
06/10/2021 |
16:11:40.204 |
209 |
623 |
CHIX |
|
06/10/2021 |
16:18:37.004 |
124 |
623 |
CHIX |
|
06/10/2021 |
16:18:37.004 |
97 |
623 |
CHIX |
|
06/10/2021 |
16:19:01.359 |
87 |
623 |
CHIX |
|
06/10/2021 |
16:20:11.814 |
95 |
623 |
CHIX |
|
06/10/2021 |
16:24:23.618 |
88 |
623 |
CHIX |
|
06/10/2021 |
09:15:50.041 |
47 |
623 |
TRQX |
|
06/10/2021 |
09:18:00.025 |
49 |
623 |
TRQX |
|
06/10/2021 |
09:20:00.029 |
40 |
623 |
TRQX |
|
06/10/2021 |
09:22:00.032 |
44 |
623 |
TRQX |
|
06/10/2021 |
14:36:57.788 |
136 |
623 |
TRQX |
|
06/10/2021 |
14:36:59.317 |
67 |
623 |
TRQX |
|
06/10/2021 |
14:38:05.052 |
49 |
623 |
TRQX |
|
06/10/2021 |
15:01:27.221 |
42 |
623 |
TRQX |
|
06/10/2021 |
15:03:31.046 |
47 |
623 |
TRQX |
|
06/10/2021 |
15:03:31.053 |
45 |
623 |
TRQX |
|
06/10/2021 |
15:05:31.058 |
17 |
623 |
TRQX |
|
06/10/2021 |
15:05:31.061 |
34 |
623 |
TRQX |
|
06/10/2021 |
15:06:31.064 |
44 |
623 |
TRQX |
|
06/10/2021 |
16:00:01.216 |
61 |
623 |
TRQX |
|
06/10/2021 |
16:00:01.217 |
22 |
623 |
TRQX |
|
06/10/2021 |
16:00:01.217 |
170 |
623 |
TRQX |
|
06/10/2021 |
16:00:01.410 |
15 |
623 |
TRQX |
|
06/10/2021 |
16:01:01.898 |
13 |
623 |
TRQX |
|
06/10/2021 |
16:01:02.061 |
37 |
623 |
TRQX |
|
06/10/2021 |
16:06:54.646 |
47 |
623 |
TRQX |
|
06/10/2021 |
16:06:54.646 |
2 |
623 |
TRQX |
|
06/10/2021 |
16:06:54.646 |
11 |
623 |
TRQX |
|
06/10/2021 |
16:06:54.647 |
11 |
623 |
TRQX |
|
06/10/2021 |
16:06:54.647 |
6 |
623 |
TRQX |
|
06/10/2021 |
16:06:54.647 |
5 |
623 |
TRQX |
|
06/10/2021 |
16:06:54.707 |
9 |
623 |
TRQX |
|
06/10/2021 |
16:08:34.647 |
44 |
623 |
TRQX |
|
06/10/2021 |
16:11:40.204 |
138 |
623 |
TRQX |
|
06/10/2021 |
16:18:37.013 |
23 |
623 |
TRQX |
|
06/10/2021 |
16:18:37.013 |
109 |
623 |
TRQX |
|
06/10/2021 |
16:20:11.814 |
83 |
623 |
TRQX |
|
06/10/2021 |
16:24:23.617 |
81 |
623 |
TRQX |
|
06/10/2021 |
16:24:23.618 |
56 |
623 |
TRQX |
|
06/10/2021 |
16:24:23.618 |
59 |
623 |
TRQX |
|
06/10/2021 |
16:24:23.618 |
58 |
623 |
TRQX |
|
06/10/2021 |
08:12:05.827 |
584 |
623.5 |
XLON |
|
06/10/2021 |
08:14:05.831 |
250 |
623.5 |
XLON |
|
06/10/2021 |
08:14:05.831 |
327 |
623.5 |
XLON |
|
06/10/2021 |
08:19:02.052 |
178 |
623.5 |
XLON |
|
06/10/2021 |
08:19:02.052 |
354 |
623.5 |
XLON |
|
06/10/2021 |
08:21:07.984 |
540 |
623.5 |
XLON |
|
06/10/2021 |
08:30:06.374 |
250 |
623.5 |
XLON |
|
06/10/2021 |
08:30:06.374 |
384 |
623.5 |
XLON |
|
06/10/2021 |
09:14:40.957 |
523 |
623.5 |
XLON |
|
06/10/2021 |
14:45:59.547 |
1152 |
623.5 |
XLON |
|
06/10/2021 |
14:45:59.550 |
250 |
623.5 |
XLON |
|
06/10/2021 |
14:45:59.551 |
272 |
623.5 |
XLON |
|
06/10/2021 |
14:52:31.784 |
388 |
623.5 |
XLON |
|
06/10/2021 |
14:52:31.784 |
222 |
623.5 |
XLON |
|
06/10/2021 |
14:52:31.788 |
250 |
623.5 |
XLON |
|
06/10/2021 |
14:52:31.788 |
338 |
623.5 |
XLON |
|
06/10/2021 |
15:00:09.262 |
357 |
623.5 |
XLON |
|
06/10/2021 |
15:00:09.262 |
250 |
623.5 |
XLON |
|
06/10/2021 |
15:00:09.262 |
405 |
623.5 |
XLON |
|
06/10/2021 |
15:00:09.262 |
159 |
623.5 |
XLON |
|
06/10/2021 |
15:00:09.262 |
462 |
623.5 |
XLON |
|
06/10/2021 |
15:08:03.725 |
250 |
623.5 |
XLON |
|
06/10/2021 |
15:08:03.725 |
250 |
623.5 |
XLON |
|
06/10/2021 |
15:08:03.725 |
210 |
623.5 |
XLON |
|
06/10/2021 |
15:08:03.771 |
201 |
623.5 |
XLON |
|
06/10/2021 |
15:10:27.224 |
160 |
623.5 |
XLON |
|
06/10/2021 |
15:10:27.224 |
417 |
623.5 |
XLON |
|
06/10/2021 |
15:30:04.387 |
594 |
623.5 |
XLON |
|
06/10/2021 |
15:37:08.676 |
610 |
623.5 |
XLON |
|
06/10/2021 |
15:37:08.676 |
599 |
623.5 |
XLON |
|
06/10/2021 |
15:37:08.676 |
515 |
623.5 |
XLON |
|
06/10/2021 |
15:37:08.677 |
577 |
623.5 |
XLON |
|
06/10/2021 |
15:37:08.677 |
102 |
623.5 |
XLON |
|
06/10/2021 |
15:44:28.709 |
571 |
623.5 |
XLON |
|
06/10/2021 |
15:49:18.503 |
1018 |
623.5 |
XLON |
|
06/10/2021 |
15:50:18.508 |
250 |
623.5 |
XLON |
|
06/10/2021 |
15:50:18.508 |
351 |
623.5 |
XLON |
|
06/10/2021 |
16:04:03.154 |
613 |
623.5 |
XLON |
|
06/10/2021 |
16:05:03.158 |
618 |
623.5 |
XLON |
|
06/10/2021 |
16:16:22.819 |
451 |
623.5 |
XLON |
|
06/10/2021 |
16:16:22.819 |
465 |
623.5 |
XLON |
|
06/10/2021 |
16:16:22.819 |
60 |
623.5 |
XLON |
|
06/10/2021 |
16:16:23.324 |
238 |
623.5 |
XLON |
|
06/10/2021 |
16:16:23.324 |
361 |
623.5 |
XLON |
|
06/10/2021 |
16:16:26.563 |
153 |
623.5 |
XLON |
|
06/10/2021 |
16:16:27.040 |
165 |
623.5 |
XLON |
|
06/10/2021 |
16:21:25.941 |
795 |
623.5 |
XLON |
|
06/10/2021 |
16:26:23.821 |
750 |
623.5 |
XLON |
|
06/10/2021 |
16:26:24.305 |
355 |
623.5 |
XLON |
|
06/10/2021 |
16:26:26.215 |
84 |
623.5 |
XLON |
|
06/10/2021 |
16:26:26.215 |
247 |
623.5 |
XLON |
|
06/10/2021 |
16:28:29.582 |
230 |
623.5 |
XLON |
|
06/10/2021 |
16:28:29.582 |
250 |
623.5 |
XLON |
|
06/10/2021 |
16:28:29.582 |
244 |
623.5 |
XLON |
|
06/10/2021 |
16:28:29.582 |
69 |
623.5 |
XLON |
|
06/10/2021 |
16:28:29.582 |
217 |
623.5 |
XLON |
|
06/10/2021 |
16:28:29.582 |
642 |
623.5 |
XLON |
|
06/10/2021 |
16:29:20.878 |
623 |
623.5 |
XLON |
|
06/10/2021 |
08:31:39.714 |
183 |
623.5 |
BATE |
|
06/10/2021 |
08:31:39.716 |
10 |
623.5 |
BATE |
|
06/10/2021 |
08:31:39.716 |
178 |
623.5 |
BATE |
|
06/10/2021 |
08:39:00.053 |
81 |
623.5 |
BATE |
|
06/10/2021 |
08:39:00.053 |
10 |
623.5 |
BATE |
|
06/10/2021 |
08:39:00.053 |
262 |
623.5 |
BATE |
|
06/10/2021 |
08:39:00.054 |
83 |
623.5 |
BATE |
|
06/10/2021 |
09:14:40.957 |
34 |
623.5 |
BATE |
|
06/10/2021 |
09:14:40.959 |
38 |
623.5 |
BATE |
|
06/10/2021 |
14:51:59.267 |
436 |
623.5 |
BATE |
|
06/10/2021 |
14:52:31.786 |
48 |
623.5 |
BATE |
|
06/10/2021 |
14:52:31.787 |
59 |
623.5 |
BATE |
|
06/10/2021 |
14:53:53.538 |
14 |
623.5 |
BATE |
|
06/10/2021 |
14:53:53.545 |
81 |
623.5 |
BATE |
|
06/10/2021 |
14:53:53.567 |
4 |
623.5 |
BATE |
|
06/10/2021 |
14:53:53.567 |
49 |
623.5 |
BATE |
|
06/10/2021 |
14:53:53.567 |
35 |
623.5 |
BATE |
|
06/10/2021 |
14:57:35.160 |
257 |
623.5 |
BATE |
|
06/10/2021 |
14:57:35.160 |
38 |
623.5 |
BATE |
|
06/10/2021 |
14:57:35.162 |
15 |
623.5 |
BATE |
|
06/10/2021 |
14:57:35.162 |
259 |
623.5 |
BATE |
|
06/10/2021 |
15:01:56.659 |
89 |
623.5 |
BATE |
|
06/10/2021 |
15:01:56.662 |
96 |
623.5 |
BATE |
|
06/10/2021 |
15:07:45.141 |
99 |
623.5 |
BATE |
|
06/10/2021 |
15:08:03.725 |
175 |
623.5 |
BATE |
|
06/10/2021 |
15:10:29.987 |
18 |
623.5 |
BATE |
|
06/10/2021 |
15:10:29.987 |
20 |
623.5 |
BATE |
|
06/10/2021 |
15:10:34.337 |
24 |
623.5 |
BATE |
|
06/10/2021 |
15:17:01.266 |
213 |
623.5 |
BATE |
|
06/10/2021 |
15:17:01.266 |
65 |
623.5 |
BATE |
|
06/10/2021 |
15:17:01.277 |
163 |
623.5 |
BATE |
|
06/10/2021 |
15:20:11.653 |
33 |
623.5 |
BATE |
|
06/10/2021 |
15:22:11.656 |
34 |
623.5 |
BATE |
|
06/10/2021 |
15:22:49.852 |
59 |
623.5 |
BATE |
|
06/10/2021 |
15:22:49.853 |
65 |
623.5 |
BATE |
|
06/10/2021 |
15:30:04.388 |
35 |
623.5 |
BATE |
|
06/10/2021 |
15:30:04.389 |
56 |
623.5 |
BATE |
|
06/10/2021 |
15:30:04.391 |
58 |
623.5 |
BATE |
|
06/10/2021 |
15:37:08.677 |
36 |
623.5 |
BATE |
|
06/10/2021 |
15:37:08.677 |
76 |
623.5 |
BATE |
|
06/10/2021 |
15:37:08.679 |
278 |
623.5 |
BATE |
|
06/10/2021 |
15:37:08.680 |
63 |
623.5 |
BATE |
|
06/10/2021 |
15:37:08.680 |
103 |
623.5 |
BATE |
|
06/10/2021 |
15:49:18.503 |
37 |
623.5 |
BATE |
|
06/10/2021 |
15:49:18.507 |
123 |
623.5 |
BATE |
|
06/10/2021 |
15:49:20.155 |
38 |
623.5 |
BATE |
|
06/10/2021 |
15:49:20.155 |
2 |
623.5 |
BATE |
|
06/10/2021 |
15:49:20.156 |
330 |
623.5 |
BATE |
|
06/10/2021 |
15:49:20.158 |
11 |
623.5 |
BATE |
|
06/10/2021 |
15:49:20.158 |
171 |
623.5 |
BATE |
|
06/10/2021 |
15:49:20.158 |
127 |
623.5 |
BATE |
|
06/10/2021 |
15:49:20.158 |
62 |
623.5 |
BATE |
|
06/10/2021 |
15:59:55.901 |
204 |
623.5 |
BATE |
|
06/10/2021 |
15:59:55.903 |
112 |
623.5 |
BATE |
|
06/10/2021 |
15:59:55.903 |
93 |
623.5 |
BATE |
|
06/10/2021 |
16:02:29.216 |
37 |
623.5 |
BATE |
|
06/10/2021 |
16:04:03.154 |
108 |
623.5 |
BATE |
|
06/10/2021 |
16:04:03.156 |
310 |
623.5 |
BATE |
|
06/10/2021 |
16:04:03.157 |
21 |
623.5 |
BATE |
|
06/10/2021 |
16:05:03.276 |
393 |
623.5 |
BATE |
|
06/10/2021 |
16:05:03.278 |
394 |
623.5 |
BATE |
|
06/10/2021 |
16:16:18.526 |
298 |
623.5 |
BATE |
|
06/10/2021 |
16:16:18.527 |
146 |
623.5 |
BATE |
|
06/10/2021 |
16:16:18.528 |
245 |
623.5 |
BATE |
|
06/10/2021 |
08:13:05.379 |
82 |
623.5 |
CHIX |
|
06/10/2021 |
14:45:59.546 |
93 |
623.5 |
CHIX |
|
06/10/2021 |
14:45:59.547 |
100 |
623.5 |
CHIX |
|
06/10/2021 |
14:45:59.547 |
29 |
623.5 |
CHIX |
|
06/10/2021 |
14:45:59.547 |
90 |
623.5 |
CHIX |
|
06/10/2021 |
14:51:59.269 |
13 |
623.5 |
CHIX |
|
06/10/2021 |
14:52:31.784 |
112 |
623.5 |
CHIX |
|
06/10/2021 |
14:53:33.650 |
98 |
623.5 |
CHIX |
|
06/10/2021 |
15:00:09.262 |
115 |
623.5 |
CHIX |
|
06/10/2021 |
15:00:09.262 |
94 |
623.5 |
CHIX |
|
06/10/2021 |
15:01:56.668 |
90 |
623.5 |
CHIX |
|
06/10/2021 |
15:08:03.725 |
75 |
623.5 |
CHIX |
|
06/10/2021 |
15:08:03.725 |
16 |
623.5 |
CHIX |
|
06/10/2021 |
15:10:26.794 |
56 |
623.5 |
CHIX |
|
06/10/2021 |
15:10:26.794 |
51 |
623.5 |
CHIX |
|
06/10/2021 |
15:37:08.677 |
95 |
623.5 |
CHIX |
|
06/10/2021 |
15:37:08.677 |
88 |
623.5 |
CHIX |
|
06/10/2021 |
15:37:08.677 |
90 |
623.5 |
CHIX |
|
06/10/2021 |
15:37:08.677 |
81 |
623.5 |
CHIX |
|
06/10/2021 |
15:37:08.677 |
94 |
623.5 |
CHIX |
|
06/10/2021 |
15:38:14.204 |
83 |
623.5 |
CHIX |
|
06/10/2021 |
15:42:36.484 |
20 |
623.5 |
CHIX |
|
06/10/2021 |
15:42:40.554 |
73 |
623.5 |
CHIX |
|
06/10/2021 |
15:49:18.503 |
90 |
623.5 |
CHIX |
|
06/10/2021 |
15:50:39.319 |
84 |
623.5 |
CHIX |
|
06/10/2021 |
16:04:10.023 |
132 |
623.5 |
CHIX |
|
06/10/2021 |
16:05:10.027 |
8 |
623.5 |
CHIX |
|
06/10/2021 |
16:05:10.027 |
99 |
623.5 |
CHIX |
|
06/10/2021 |
16:16:18.526 |
250 |
623.5 |
CHIX |
|
06/10/2021 |
16:16:18.526 |
141 |
623.5 |
CHIX |
|
06/10/2021 |
16:16:19.494 |
5 |
623.5 |
CHIX |
|
06/10/2021 |
16:16:19.494 |
89 |
623.5 |
CHIX |
|
06/10/2021 |
16:21:24.500 |
126 |
623.5 |
CHIX |
|
06/10/2021 |
16:21:54.647 |
84 |
623.5 |
CHIX |
|
06/10/2021 |
16:22:54.650 |
114 |
623.5 |
CHIX |
|
06/10/2021 |
14:45:59.551 |
151 |
623.5 |
TRQX |
|
06/10/2021 |
14:45:59.553 |
46 |
623.5 |
TRQX |
|
06/10/2021 |
14:46:59.568 |
42 |
623.5 |
TRQX |
|
06/10/2021 |
14:47:59.570 |
41 |
623.5 |
TRQX |
|
06/10/2021 |
14:52:31.784 |
51 |
623.5 |
TRQX |
|
06/10/2021 |
14:52:31.787 |
48 |
623.5 |
TRQX |
|
06/10/2021 |
14:57:35.177 |
96 |
623.5 |
TRQX |
|
06/10/2021 |
14:57:35.178 |
48 |
623.5 |
TRQX |
|
06/10/2021 |
15:00:09.262 |
66 |
623.5 |
TRQX |
|
06/10/2021 |
15:00:09.262 |
11 |
623.5 |
TRQX |
|
06/10/2021 |
15:00:14.323 |
36 |
623.5 |
TRQX |
|
06/10/2021 |
15:08:08.358 |
46 |
623.5 |
TRQX |
|
06/10/2021 |
15:10:08.361 |
51 |
623.5 |
TRQX |
|
06/10/2021 |
15:18:01.271 |
43 |
623.5 |
TRQX |
|
06/10/2021 |
15:20:11.572 |
52 |
623.5 |
TRQX |
|
06/10/2021 |
15:21:11.656 |
40 |
623.5 |
TRQX |
|
06/10/2021 |
15:22:49.352 |
47 |
623.5 |
TRQX |
|
06/10/2021 |
15:23:49.854 |
45 |
623.5 |
TRQX |
|
06/10/2021 |
15:37:08.682 |
169 |
623.5 |
TRQX |
|
06/10/2021 |
15:38:08.683 |
12 |
623.5 |
TRQX |
|
06/10/2021 |
15:38:08.683 |
38 |
623.5 |
TRQX |
|
06/10/2021 |
15:44:28.712 |
22 |
623.5 |
TRQX |
|
06/10/2021 |
15:44:28.712 |
13 |
623.5 |
TRQX |
|
06/10/2021 |
15:44:41.692 |
6 |
623.5 |
TRQX |
|
06/10/2021 |
15:45:55.933 |
46 |
623.5 |
TRQX |
|
06/10/2021 |
15:49:18.503 |
111 |
623.5 |
TRQX |
|
06/10/2021 |
15:50:18.506 |
47 |
623.5 |
TRQX |
|
06/10/2021 |
15:51:18.509 |
18 |
623.5 |
TRQX |
|
06/10/2021 |
15:51:18.509 |
25 |
623.5 |
TRQX |
|
06/10/2021 |
15:52:18.512 |
49 |
623.5 |
TRQX |
|
06/10/2021 |
16:04:03.154 |
42 |
623.5 |
TRQX |
|
06/10/2021 |
16:04:03.154 |
45 |
623.5 |
TRQX |
|
06/10/2021 |
16:05:03.159 |
57 |
623.5 |
TRQX |
|
06/10/2021 |
16:16:18.527 |
109 |
623.5 |
TRQX |
|
06/10/2021 |
16:16:22.819 |
44 |
623.5 |
TRQX |
|
06/10/2021 |
16:16:22.820 |
22 |
623.5 |
TRQX |
|
06/10/2021 |
16:16:27.040 |
88 |
623.5 |
TRQX |
|
06/10/2021 |
08:25:44.744 |
500 |
624 |
XLON |
|
06/10/2021 |
08:25:44.745 |
29 |
624 |
XLON |
|
06/10/2021 |
08:29:06.368 |
377 |
624 |
XLON |
|
06/10/2021 |
08:29:06.368 |
192 |
624 |
XLON |
|
06/10/2021 |
15:12:56.280 |
559 |
624 |
XLON |
|
06/10/2021 |
15:16:07.096 |
201 |
624 |
XLON |
|
06/10/2021 |
15:16:07.096 |
183 |
624 |
XLON |
|
06/10/2021 |
15:16:07.096 |
256 |
624 |
XLON |
|
06/10/2021 |
15:16:07.096 |
250 |
624 |
XLON |
|
06/10/2021 |
15:16:07.096 |
11 |
624 |
XLON |
|
06/10/2021 |
15:16:07.096 |
35 |
624 |
XLON |
|
06/10/2021 |
15:16:07.096 |
250 |
624 |
XLON |
|
06/10/2021 |
15:16:07.096 |
248 |
624 |
XLON |
|
06/10/2021 |
15:16:07.096 |
64 |
624 |
XLON |
|
06/10/2021 |
15:16:07.096 |
582 |
624 |
XLON |
|
06/10/2021 |
15:24:49.862 |
553 |
624 |
XLON |
|
06/10/2021 |
15:28:34.878 |
109 |
624 |
XLON |
|
06/10/2021 |
15:28:53.550 |
431 |
624 |
XLON |
|
06/10/2021 |
15:28:53.550 |
569 |
624 |
XLON |
|
06/10/2021 |
15:40:05.531 |
880 |
624 |
XLON |
|
06/10/2021 |
15:40:50.537 |
549 |
624 |
XLON |
|
06/10/2021 |
15:42:29.182 |
635 |
624 |
XLON |
|
06/10/2021 |
15:12:21.350 |
250 |
624 |
BATE |
|
06/10/2021 |
15:12:21.350 |
250 |
624 |
BATE |
|
06/10/2021 |
15:16:07.096 |
62 |
624 |
BATE |
|
06/10/2021 |
15:16:07.096 |
41 |
624 |
BATE |
|
06/10/2021 |
15:16:07.096 |
2 |
624 |
BATE |
|
06/10/2021 |
15:16:07.098 |
57 |
624 |
BATE |
|
06/10/2021 |
15:16:07.099 |
83 |
624 |
BATE |
|
06/10/2021 |
15:16:07.103 |
7 |
624 |
BATE |
|
06/10/2021 |
15:16:07.103 |
2 |
624 |
BATE |
|
06/10/2021 |
15:16:07.103 |
26 |
624 |
BATE |
|
06/10/2021 |
08:20:50.259 |
25 |
624 |
CHIX |
|
06/10/2021 |
08:20:50.259 |
71 |
624 |
CHIX |
|
06/10/2021 |
08:23:15.466 |
93 |
624 |
CHIX |
|
06/10/2021 |
08:25:44.745 |
86 |
624 |
CHIX |
|
06/10/2021 |
09:14:03.518 |
94 |
624 |
CHIX |
|
06/10/2021 |
15:16:07.096 |
125 |
624 |
CHIX |
|
06/10/2021 |
15:16:07.096 |
82 |
624 |
CHIX |
|
06/10/2021 |
15:16:07.096 |
90 |
624 |
CHIX |
|
06/10/2021 |
15:16:07.098 |
86 |
624 |
CHIX |
|
06/10/2021 |
15:24:49.861 |
99 |
624 |
CHIX |
|
06/10/2021 |
15:28:53.550 |
99 |
624 |
CHIX |
|
06/10/2021 |
15:28:53.550 |
91 |
624 |
CHIX |
|
06/10/2021 |
15:28:53.550 |
98 |
624 |
CHIX |
|
06/10/2021 |
15:40:58.743 |
99 |
624 |
CHIX |
|
06/10/2021 |
15:42:29.181 |
85 |
624 |
CHIX |
|
06/10/2021 |
08:26:30.042 |
42 |
624 |
TRQX |
|
06/10/2021 |
08:31:39.729 |
152 |
624 |
TRQX |
|
06/10/2021 |
08:36:00.042 |
46 |
624 |
TRQX |
|
06/10/2021 |
08:37:00.046 |
46 |
624 |
TRQX |
|
06/10/2021 |
08:39:00.053 |
48 |
624 |
TRQX |
|
06/10/2021 |
15:16:07.096 |
73 |
624 |
TRQX |
|
06/10/2021 |
15:16:07.096 |
47 |
624 |
TRQX |
|
06/10/2021 |
15:16:07.096 |
23 |
624 |
TRQX |
|
06/10/2021 |
15:16:07.096 |
23 |
624 |
TRQX |
|
06/10/2021 |
15:16:07.099 |
44 |
624 |
TRQX |
|
06/10/2021 |
15:28:53.550 |
57 |
624 |
TRQX |
|
06/10/2021 |
15:31:04.841 |
67 |
624 |
TRQX |
|
06/10/2021 |
15:31:50.041 |
48 |
624 |
TRQX |
|
06/10/2021 |
15:42:29.182 |
52 |
624 |
TRQX |
|
06/10/2021 |
15:43:29.188 |
43 |
624 |
TRQX |
|
06/10/2021 |
08:08:11.737 |
554 |
624.5 |
XLON |
|
06/10/2021 |
08:05:01.260 |
38 |
624.5 |
BATE |
|
06/10/2021 |
08:08:11.739 |
71 |
624.5 |
BATE |
|
06/10/2021 |
08:08:11.740 |
75 |
624.5 |
BATE |
|
06/10/2021 |
08:15:00.092 |
285 |
624.5 |
BATE |
|
06/10/2021 |
15:24:49.859 |
118 |
624.5 |
BATE |
|
06/10/2021 |
15:24:49.861 |
137 |
624.5 |
BATE |
|
06/10/2021 |
15:24:49.861 |
88 |
624.5 |
BATE |
|
06/10/2021 |
15:39:52.040 |
184 |
624.5 |
BATE |
|
06/10/2021 |
15:39:52.040 |
90 |
624.5 |
BATE |
|
06/10/2021 |
15:39:52.042 |
165 |
624.5 |
BATE |
|
06/10/2021 |
15:39:52.042 |
20 |
624.5 |
BATE |
|
06/10/2021 |
16:21:24.503 |
702 |
624.5 |
BATE |
|
06/10/2021 |
08:17:35.370 |
80 |
624.5 |
CHIX |
|
06/10/2021 |
08:28:41.966 |
80 |
624.5 |
CHIX |
|
06/10/2021 |
15:39:52.042 |
82 |
624.5 |
CHIX |
|
06/10/2021 |
08:15:00.074 |
46 |
624.5 |
TRQX |
|
06/10/2021 |
08:17:35.371 |
40 |
624.5 |
TRQX |
|
06/10/2021 |
08:18:35.380 |
45 |
624.5 |
TRQX |
|
06/10/2021 |
08:26:30.044 |
51 |
624.5 |
TRQX |
|
06/10/2021 |
08:35:15.155 |
44 |
624.5 |
TRQX |
|
06/10/2021 |
09:13:31.541 |
107 |
624.5 |
TRQX |
|
06/10/2021 |
09:13:31.541 |
544 |
624.5 |
TRQX |
|
06/10/2021 |
15:26:54.638 |
94 |
624.5 |
TRQX |
|
06/10/2021 |
15:26:54.638 |
10 |
624.5 |
TRQX |
|
06/10/2021 |
15:39:52.045 |
5 |
624.5 |
TRQX |
|
06/10/2021 |
15:39:52.045 |
38 |
624.5 |
TRQX |
|
06/10/2021 |
15:41:05.536 |
44 |
624.5 |
TRQX |
|
06/10/2021 |
08:02:49.035 |
436 |
625 |
XLON |
|
06/10/2021 |
08:02:49.035 |
183 |
625 |
XLON |
|
06/10/2021 |
08:05:20.489 |
230 |
625 |
XLON |
|
06/10/2021 |
08:05:34.027 |
372 |
625 |
XLON |
|
06/10/2021 |
15:12:21.380 |
72 |
625 |
BATE |
|
06/10/2021 |
08:12:04.942 |
88 |
625 |
CHIX |
|
06/10/2021 |
08:15:00.079 |
88 |
625 |
CHIX |
|
06/10/2021 |
08:16:57.146 |
184 |
625.5 |
XLON |
|
06/10/2021 |
08:17:35.280 |
250 |
625.5 |
XLON |
|
06/10/2021 |
08:17:35.280 |
84 |
625.5 |
XLON |
|
06/10/2021 |
08:08:11.741 |
21 |
625.5 |
BATE |
|
06/10/2021 |
08:08:11.741 |
121 |
625.5 |
BATE |
|
06/10/2021 |
08:15:00.094 |
171 |
625.5 |
BATE |
|
06/10/2021 |
08:15:00.094 |
51 |
625.5 |
BATE |
|
06/10/2021 |
08:16:54.106 |
86 |
626 |
CHIX |
|
06/10/2021 |
08:01:11.745 |
613 |
628 |
XLON |
|
06/10/2021 |
08:00:11.738 |
630 |
630 |
XLON |
Ends.
|
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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