Transaction in Own Shares
Date: 7 September 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 6 September 2021 it purchased 135,256 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 680.73 pence per share, as part of the Company's buyback programme announced on 6 August 2021. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 129,696,581 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 510,905,788.
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-Sep-21 |
|
Number of ordinary shares purchased: |
23,437 |
|
Volume weighted average price paid per share: |
680.78 |
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
06-Sep-21 |
|
Number of ordinary shares purchased: |
92,817 |
|
Volume weighted average price paid per share: |
680.75 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
06-Sep-21 |
|
Number of ordinary shares purchased: |
14,166 |
|
Volume weighted average price paid per share: |
680.40 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
06-Sep-21 |
|
Number of ordinary shares purchased: |
4,836 |
|
Volume weighted average price paid per share: |
681.26 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
|
06/09/2021 |
08:00:40.799 |
48 |
691.5 |
TRQX |
|
06/09/2021 |
08:00:30.797 |
35 |
691 |
BATE |
|
06/09/2021 |
08:00:30.797 |
97 |
691 |
CHIX |
|
06/09/2021 |
08:00:40.797 |
7 |
688 |
TRQX |
|
06/09/2021 |
08:00:40.797 |
26 |
688 |
TRQX |
|
06/09/2021 |
08:00:40.797 |
7 |
688 |
TRQX |
|
06/09/2021 |
08:00:58.773 |
706 |
687.5 |
XLON |
|
06/09/2021 |
08:37:49.732 |
124 |
686.5 |
BATE |
|
06/09/2021 |
08:37:49.733 |
105 |
686.5 |
BATE |
|
06/09/2021 |
08:37:49.733 |
27 |
686.5 |
BATE |
|
06/09/2021 |
08:37:49.734 |
142 |
686.5 |
BATE |
|
06/09/2021 |
08:37:49.736 |
142 |
686.5 |
BATE |
|
06/09/2021 |
08:37:49.730 |
500 |
685.5 |
XLON |
|
06/09/2021 |
08:37:49.730 |
46 |
685.5 |
XLON |
|
06/09/2021 |
08:37:49.730 |
137 |
685.5 |
XLON |
|
06/09/2021 |
08:39:06.031 |
144 |
685 |
CHIX |
|
06/09/2021 |
08:03:49.731 |
750 |
684.5 |
XLON |
|
06/09/2021 |
08:03:49.731 |
3 |
684.5 |
XLON |
|
06/09/2021 |
08:13:20.558 |
280 |
684.5 |
CHIX |
|
06/09/2021 |
08:31:07.188 |
94 |
684.5 |
CHIX |
|
06/09/2021 |
08:36:03.067 |
738 |
684.5 |
XLON |
|
06/09/2021 |
08:42:50.518 |
700 |
684.5 |
XLON |
|
06/09/2021 |
11:53:50.778 |
158 |
684.5 |
CHIX |
|
06/09/2021 |
11:59:25.363 |
96 |
684.5 |
CHIX |
|
06/09/2021 |
11:59:25.363 |
63 |
684.5 |
CHIX |
|
06/09/2021 |
11:59:25.365 |
169 |
684.5 |
CHIX |
|
06/09/2021 |
08:04:20.550 |
500 |
684 |
XLON |
|
06/09/2021 |
08:04:20.550 |
239 |
684 |
XLON |
|
06/09/2021 |
08:27:32.120 |
69 |
684 |
BATE |
|
06/09/2021 |
08:28:33.222 |
94 |
684 |
BATE |
|
06/09/2021 |
08:28:33.222 |
229 |
684 |
BATE |
|
06/09/2021 |
08:28:33.223 |
102 |
684 |
BATE |
|
06/09/2021 |
08:28:33.225 |
97 |
684 |
BATE |
|
06/09/2021 |
08:45:18.313 |
99 |
684 |
BATE |
|
06/09/2021 |
08:45:18.312 |
289 |
684 |
TRQX |
|
06/09/2021 |
08:45:18.312 |
18 |
684 |
TRQX |
|
06/09/2021 |
08:45:18.313 |
111 |
684 |
BATE |
|
06/09/2021 |
08:45:18.313 |
310 |
684 |
TRQX |
|
06/09/2021 |
08:45:18.313 |
49 |
684 |
TRQX |
|
06/09/2021 |
08:45:18.319 |
105 |
684 |
BATE |
|
06/09/2021 |
08:45:18.319 |
41 |
684 |
BATE |
|
06/09/2021 |
08:46:50.531 |
144 |
684 |
BATE |
|
06/09/2021 |
08:48:50.535 |
149 |
684 |
BATE |
|
06/09/2021 |
08:48:50.535 |
62 |
684 |
BATE |
|
06/09/2021 |
08:49:41.605 |
32 |
684 |
BATE |
|
06/09/2021 |
08:50:41.607 |
20 |
684 |
BATE |
|
06/09/2021 |
08:50:41.607 |
30 |
684 |
BATE |
|
06/09/2021 |
08:54:10.062 |
25 |
684 |
BATE |
|
06/09/2021 |
08:54:10.062 |
27 |
684 |
BATE |
|
06/09/2021 |
08:54:10.062 |
62 |
684 |
BATE |
|
06/09/2021 |
08:54:10.064 |
83 |
684 |
BATE |
|
06/09/2021 |
08:57:34.297 |
99 |
684 |
BATE |
|
06/09/2021 |
08:57:36.158 |
891 |
684 |
XLON |
|
06/09/2021 |
08:57:36.161 |
250 |
684 |
XLON |
|
06/09/2021 |
08:57:36.161 |
856 |
684 |
XLON |
|
06/09/2021 |
08:13:20.556 |
500 |
683.5 |
XLON |
|
06/09/2021 |
08:13:20.556 |
182 |
683.5 |
XLON |
|
06/09/2021 |
08:24:01.150 |
565 |
683.5 |
BATE |
|
06/09/2021 |
08:24:01.152 |
139 |
683.5 |
BATE |
|
06/09/2021 |
08:24:01.153 |
148 |
683.5 |
BATE |
|
06/09/2021 |
08:54:52.477 |
427 |
683.5 |
XLON |
|
06/09/2021 |
08:54:52.477 |
279 |
683.5 |
XLON |
|
06/09/2021 |
09:08:34.304 |
326 |
683.5 |
BATE |
|
06/09/2021 |
09:42:38.659 |
320 |
683.5 |
BATE |
|
06/09/2021 |
11:53:50.769 |
246 |
683.5 |
XLON |
|
06/09/2021 |
11:53:50.770 |
382 |
683.5 |
XLON |
|
06/09/2021 |
11:53:50.771 |
173 |
683.5 |
CHIX |
|
06/09/2021 |
11:53:51.286 |
82 |
683.5 |
TRQX |
|
06/09/2021 |
11:55:50.773 |
685 |
683.5 |
XLON |
|
06/09/2021 |
11:58:19.699 |
744 |
683.5 |
XLON |
|
06/09/2021 |
11:58:25.358 |
11 |
683.5 |
XLON |
|
06/09/2021 |
12:07:56.201 |
250 |
683.5 |
XLON |
|
06/09/2021 |
12:07:56.201 |
152 |
683.5 |
XLON |
|
06/09/2021 |
12:13:19.962 |
217 |
683.5 |
XLON |
|
06/09/2021 |
12:13:19.962 |
499 |
683.5 |
XLON |
|
06/09/2021 |
12:13:19.962 |
123 |
683.5 |
XLON |
|
06/09/2021 |
12:13:19.962 |
161 |
683.5 |
XLON |
|
06/09/2021 |
12:13:19.962 |
532 |
683.5 |
XLON |
|
06/09/2021 |
12:13:33.657 |
24 |
683.5 |
BATE |
|
06/09/2021 |
12:20:32.665 |
754 |
683.5 |
XLON |
|
06/09/2021 |
12:30:03.010 |
366 |
683.5 |
XLON |
|
06/09/2021 |
12:30:03.010 |
308 |
683.5 |
XLON |
|
06/09/2021 |
12:30:03.012 |
203 |
683.5 |
CHIX |
|
06/09/2021 |
12:52:11.323 |
100 |
683.5 |
CHIX |
|
06/09/2021 |
12:52:11.323 |
7 |
683.5 |
CHIX |
|
06/09/2021 |
12:59:30.013 |
19 |
683.5 |
CHIX |
|
06/09/2021 |
12:59:30.013 |
33 |
683.5 |
CHIX |
|
06/09/2021 |
12:59:36.010 |
44 |
683.5 |
CHIX |
|
06/09/2021 |
08:28:25.777 |
250 |
683 |
XLON |
|
06/09/2021 |
08:28:25.777 |
250 |
683 |
XLON |
|
06/09/2021 |
08:28:25.777 |
232 |
683 |
XLON |
|
06/09/2021 |
08:45:50.523 |
250 |
683 |
XLON |
|
06/09/2021 |
08:45:50.523 |
248 |
683 |
XLON |
|
06/09/2021 |
08:45:50.524 |
161 |
683 |
XLON |
|
06/09/2021 |
08:45:50.524 |
73 |
683 |
XLON |
|
06/09/2021 |
08:46:50.568 |
500 |
683 |
XLON |
|
06/09/2021 |
08:46:50.568 |
524 |
683 |
XLON |
|
06/09/2021 |
08:55:30.773 |
47 |
683 |
TRQX |
|
06/09/2021 |
08:55:30.773 |
41 |
683 |
TRQX |
|
06/09/2021 |
08:55:30.773 |
47 |
683 |
TRQX |
|
06/09/2021 |
09:02:05.513 |
42 |
683 |
TRQX |
|
06/09/2021 |
09:02:05.513 |
40 |
683 |
TRQX |
|
06/09/2021 |
09:02:05.516 |
48 |
683 |
TRQX |
|
06/09/2021 |
09:05:11.310 |
3 |
683 |
TRQX |
|
06/09/2021 |
09:05:11.310 |
43 |
683 |
TRQX |
|
06/09/2021 |
09:05:11.310 |
3 |
683 |
TRQX |
|
06/09/2021 |
09:44:00.002 |
59 |
683 |
BATE |
|
06/09/2021 |
09:44:00.003 |
168 |
683 |
CHIX |
|
06/09/2021 |
09:44:00.004 |
126 |
683 |
BATE |
|
06/09/2021 |
09:44:00.004 |
223 |
683 |
CHIX |
|
06/09/2021 |
09:44:00.005 |
128 |
683 |
BATE |
|
06/09/2021 |
09:44:00.005 |
100 |
683 |
CHIX |
|
06/09/2021 |
09:44:00.005 |
185 |
683 |
XLON |
|
06/09/2021 |
09:44:00.005 |
250 |
683 |
XLON |
|
06/09/2021 |
09:44:00.005 |
120 |
683 |
XLON |
|
06/09/2021 |
09:44:00.005 |
45 |
683 |
XLON |
|
06/09/2021 |
09:46:07.202 |
250 |
683 |
XLON |
|
06/09/2021 |
09:46:07.202 |
109 |
683 |
CHIX |
|
06/09/2021 |
09:46:07.202 |
1356 |
683 |
XLON |
|
06/09/2021 |
09:46:07.202 |
103 |
683 |
CHIX |
|
06/09/2021 |
09:46:07.202 |
587 |
683 |
XLON |
|
06/09/2021 |
09:46:07.204 |
100 |
683 |
CHIX |
|
06/09/2021 |
11:34:44.926 |
105 |
683 |
BATE |
|
06/09/2021 |
11:34:44.926 |
250 |
683 |
BATE |
|
06/09/2021 |
11:34:44.926 |
91 |
683 |
BATE |
|
06/09/2021 |
11:48:01.861 |
615 |
683 |
BATE |
|
06/09/2021 |
12:13:29.765 |
613 |
683 |
XLON |
|
06/09/2021 |
12:13:33.657 |
148 |
683 |
BATE |
|
06/09/2021 |
12:13:51.292 |
40 |
683 |
TRQX |
|
06/09/2021 |
12:13:51.292 |
8 |
683 |
TRQX |
|
06/09/2021 |
12:30:55.514 |
33 |
683 |
BATE |
|
06/09/2021 |
12:30:55.514 |
272 |
683 |
BATE |
|
06/09/2021 |
12:30:55.514 |
7 |
683 |
TRQX |
|
06/09/2021 |
12:30:55.514 |
714 |
683 |
XLON |
|
06/09/2021 |
12:30:55.514 |
42 |
683 |
TRQX |
|
06/09/2021 |
12:32:11.068 |
315 |
683 |
BATE |
|
06/09/2021 |
12:32:11.069 |
52 |
683 |
BATE |
|
06/09/2021 |
12:32:11.070 |
212 |
683 |
BATE |
|
06/09/2021 |
12:32:11.070 |
52 |
683 |
BATE |
|
06/09/2021 |
12:46:32.411 |
271 |
683 |
XLON |
|
06/09/2021 |
12:46:32.411 |
284 |
683 |
XLON |
|
06/09/2021 |
12:46:32.411 |
78 |
683 |
XLON |
|
06/09/2021 |
12:46:32.411 |
124 |
683 |
XLON |
|
06/09/2021 |
12:46:32.411 |
275 |
683 |
XLON |
|
06/09/2021 |
12:46:32.411 |
340 |
683 |
XLON |
|
06/09/2021 |
12:56:11.159 |
975 |
683 |
XLON |
|
06/09/2021 |
12:56:11.159 |
55 |
683 |
BATE |
|
06/09/2021 |
12:56:11.159 |
652 |
683 |
XLON |
|
06/09/2021 |
12:56:11.159 |
134 |
683 |
BATE |
|
06/09/2021 |
13:01:00.061 |
754 |
683 |
XLON |
|
06/09/2021 |
13:01:13.455 |
148 |
683 |
BATE |
|
06/09/2021 |
13:01:13.456 |
69 |
683 |
BATE |
|
06/09/2021 |
13:01:13.457 |
13 |
683 |
BATE |
|
06/09/2021 |
13:01:13.457 |
123 |
683 |
BATE |
|
06/09/2021 |
13:03:51.768 |
107 |
683 |
BATE |
|
06/09/2021 |
13:03:51.768 |
63 |
683 |
BATE |
|
06/09/2021 |
13:03:51.770 |
117 |
683 |
CHIX |
|
06/09/2021 |
13:03:51.770 |
109 |
683 |
BATE |
|
06/09/2021 |
13:03:51.771 |
119 |
683 |
CHIX |
|
06/09/2021 |
13:07:20.717 |
250 |
683 |
XLON |
|
06/09/2021 |
13:07:20.717 |
66 |
683 |
XLON |
|
06/09/2021 |
13:07:20.717 |
363 |
683 |
XLON |
|
06/09/2021 |
13:07:20.718 |
71 |
683 |
TRQX |
|
06/09/2021 |
13:07:20.717 |
30 |
683 |
XLON |
|
06/09/2021 |
13:07:20.719 |
102 |
683 |
TRQX |
|
06/09/2021 |
13:07:20.720 |
41 |
683 |
BATE |
|
06/09/2021 |
13:07:20.719 |
171 |
683 |
TRQX |
|
06/09/2021 |
13:07:20.721 |
44 |
683 |
BATE |
|
06/09/2021 |
13:07:20.721 |
87 |
683 |
TRQX |
|
06/09/2021 |
13:07:20.722 |
30 |
683 |
TRQX |
|
06/09/2021 |
13:07:20.722 |
157 |
683 |
TRQX |
|
06/09/2021 |
13:19:44.939 |
138 |
683 |
CHIX |
|
06/09/2021 |
13:19:44.939 |
51 |
683 |
CHIX |
|
06/09/2021 |
13:19:44.939 |
265 |
683 |
BATE |
|
06/09/2021 |
13:19:44.939 |
534 |
683 |
CHIX |
|
06/09/2021 |
13:19:44.939 |
61 |
683 |
CHIX |
|
06/09/2021 |
13:19:44.939 |
68 |
683 |
BATE |
|
06/09/2021 |
13:19:44.939 |
854 |
683 |
XLON |
|
06/09/2021 |
13:19:44.939 |
129 |
683 |
XLON |
|
06/09/2021 |
13:19:44.941 |
148 |
683 |
BATE |
|
06/09/2021 |
13:19:44.941 |
119 |
683 |
BATE |
|
06/09/2021 |
13:19:44.941 |
194 |
683 |
CHIX |
|
06/09/2021 |
13:19:44.942 |
401 |
683 |
CHIX |
|
06/09/2021 |
08:13:07.279 |
13 |
682.5 |
CHIX |
|
06/09/2021 |
08:13:07.279 |
87 |
682.5 |
CHIX |
|
06/09/2021 |
08:19:51.089 |
89 |
682.5 |
CHIX |
|
06/09/2021 |
08:19:51.089 |
83 |
682.5 |
CHIX |
|
06/09/2021 |
08:24:20.562 |
129 |
682.5 |
XLON |
|
06/09/2021 |
08:24:20.563 |
570 |
682.5 |
XLON |
|
06/09/2021 |
09:08:12.176 |
159 |
682.5 |
CHIX |
|
06/09/2021 |
09:14:11.317 |
81 |
682.5 |
TRQX |
|
06/09/2021 |
09:16:46.956 |
44 |
682.5 |
TRQX |
|
06/09/2021 |
09:25:31.471 |
92 |
682.5 |
TRQX |
|
06/09/2021 |
09:25:31.472 |
84 |
682.5 |
CHIX |
|
06/09/2021 |
09:28:00.021 |
44 |
682.5 |
TRQX |
|
06/09/2021 |
09:31:00.025 |
18 |
682.5 |
TRQX |
|
06/09/2021 |
09:31:00.025 |
28 |
682.5 |
TRQX |
|
06/09/2021 |
09:31:00.922 |
250 |
682.5 |
XLON |
|
06/09/2021 |
09:31:00.922 |
219 |
682.5 |
XLON |
|
06/09/2021 |
09:31:00.923 |
211 |
682.5 |
XLON |
|
06/09/2021 |
09:34:00.029 |
46 |
682.5 |
TRQX |
|
06/09/2021 |
09:46:10.964 |
710 |
682.5 |
XLON |
|
06/09/2021 |
09:46:10.967 |
692 |
682.5 |
XLON |
|
06/09/2021 |
11:03:14.937 |
72 |
682.5 |
BATE |
|
06/09/2021 |
11:03:14.937 |
37 |
682.5 |
BATE |
|
06/09/2021 |
11:48:21.662 |
615 |
682.5 |
XLON |
|
06/09/2021 |
12:27:59.087 |
619 |
682.5 |
XLON |
|
06/09/2021 |
12:51:25.971 |
250 |
682.5 |
XLON |
|
06/09/2021 |
13:11:32.762 |
689 |
682.5 |
XLON |
|
06/09/2021 |
13:11:32.764 |
266 |
682.5 |
CHIX |
|
06/09/2021 |
13:11:32.766 |
4 |
682.5 |
CHIX |
|
06/09/2021 |
13:11:32.766 |
6 |
682.5 |
CHIX |
|
06/09/2021 |
13:11:32.766 |
3 |
682.5 |
CHIX |
|
06/09/2021 |
13:29:53.802 |
500 |
682.5 |
XLON |
|
06/09/2021 |
13:29:53.802 |
195 |
682.5 |
XLON |
|
06/09/2021 |
13:29:53.802 |
507 |
682.5 |
XLON |
|
06/09/2021 |
13:29:53.802 |
116 |
682.5 |
XLON |
|
06/09/2021 |
13:32:18.158 |
651 |
682.5 |
XLON |
|
06/09/2021 |
08:24:00.307 |
4 |
682 |
BATE |
|
06/09/2021 |
09:25:31.472 |
21 |
682 |
BATE |
|
06/09/2021 |
09:25:31.472 |
161 |
682 |
BATE |
|
06/09/2021 |
09:25:31.472 |
46 |
682 |
CHIX |
|
06/09/2021 |
09:25:31.473 |
29 |
682 |
BATE |
|
06/09/2021 |
09:25:31.473 |
62 |
682 |
BATE |
|
06/09/2021 |
09:25:31.474 |
89 |
682 |
BATE |
|
06/09/2021 |
09:25:31.480 |
500 |
682 |
XLON |
|
06/09/2021 |
09:25:31.480 |
250 |
682 |
XLON |
|
06/09/2021 |
09:25:31.480 |
107 |
682 |
XLON |
|
06/09/2021 |
09:28:00.832 |
449 |
682 |
XLON |
|
06/09/2021 |
09:28:00.832 |
250 |
682 |
XLON |
|
06/09/2021 |
09:28:00.832 |
31 |
682 |
XLON |
|
06/09/2021 |
09:28:00.839 |
61 |
682 |
XLON |
|
06/09/2021 |
09:38:00.948 |
41 |
682 |
BATE |
|
06/09/2021 |
09:38:00.948 |
250 |
682 |
XLON |
|
06/09/2021 |
09:38:00.949 |
357 |
682 |
XLON |
|
06/09/2021 |
09:53:20.588 |
32 |
682 |
TRQX |
|
06/09/2021 |
09:53:20.588 |
5 |
682 |
TRQX |
|
06/09/2021 |
09:53:20.588 |
13 |
682 |
TRQX |
|
06/09/2021 |
09:53:20.588 |
14 |
682 |
TRQX |
|
06/09/2021 |
09:53:20.588 |
43 |
682 |
TRQX |
|
06/09/2021 |
09:53:20.588 |
24 |
682 |
TRQX |
|
06/09/2021 |
09:53:20.588 |
49 |
682 |
TRQX |
|
06/09/2021 |
10:02:38.636 |
32 |
682 |
TRQX |
|
06/09/2021 |
10:02:38.636 |
17 |
682 |
TRQX |
|
06/09/2021 |
11:34:24.693 |
250 |
682 |
XLON |
|
06/09/2021 |
11:34:24.693 |
227 |
682 |
XLON |
|
06/09/2021 |
11:34:24.693 |
467 |
682 |
XLON |
|
06/09/2021 |
11:37:24.698 |
723 |
682 |
XLON |
|
06/09/2021 |
11:45:20.605 |
648 |
682 |
XLON |
|
06/09/2021 |
11:45:20.611 |
303 |
682 |
XLON |
|
06/09/2021 |
11:45:20.611 |
106 |
682 |
XLON |
|
06/09/2021 |
11:45:20.733 |
18 |
682 |
XLON |
|
06/09/2021 |
11:45:21.658 |
197 |
682 |
XLON |
|
06/09/2021 |
13:37:09.057 |
123 |
682 |
BATE |
|
06/09/2021 |
13:37:09.058 |
99 |
682 |
BATE |
|
06/09/2021 |
13:37:09.058 |
48 |
682 |
BATE |
|
06/09/2021 |
13:37:09.059 |
66 |
682 |
BATE |
|
06/09/2021 |
13:37:09.175 |
32 |
682 |
BATE |
|
06/09/2021 |
13:53:21.783 |
48 |
682 |
BATE |
|
06/09/2021 |
13:53:21.783 |
76 |
682 |
BATE |
|
06/09/2021 |
13:53:21.784 |
128 |
682 |
BATE |
|
06/09/2021 |
10:05:41.605 |
692 |
681.5 |
XLON |
|
06/09/2021 |
11:05:06.978 |
710 |
681.5 |
XLON |
|
06/09/2021 |
11:15:43.534 |
12 |
681.5 |
XLON |
|
06/09/2021 |
11:15:44.425 |
107 |
681.5 |
BATE |
|
06/09/2021 |
11:15:44.425 |
42 |
681.5 |
BATE |
|
06/09/2021 |
11:15:44.425 |
893 |
681.5 |
XLON |
|
06/09/2021 |
11:15:44.427 |
154 |
681.5 |
BATE |
|
06/09/2021 |
11:21:44.430 |
672 |
681.5 |
XLON |
|
06/09/2021 |
11:45:20.606 |
35 |
681.5 |
BATE |
|
06/09/2021 |
13:34:42.915 |
613 |
681.5 |
XLON |
|
06/09/2021 |
13:37:09.062 |
15 |
681.5 |
BATE |
|
06/09/2021 |
13:42:39.541 |
37 |
681.5 |
XLON |
|
06/09/2021 |
13:42:39.541 |
101 |
681.5 |
XLON |
|
06/09/2021 |
13:42:39.541 |
492 |
681.5 |
XLON |
|
06/09/2021 |
13:42:39.546 |
8 |
681.5 |
BATE |
|
06/09/2021 |
13:45:31.768 |
175 |
681.5 |
XLON |
|
06/09/2021 |
13:45:31.768 |
36 |
681.5 |
BATE |
|
06/09/2021 |
13:45:31.768 |
278 |
681.5 |
BATE |
|
06/09/2021 |
13:45:31.769 |
554 |
681.5 |
XLON |
|
06/09/2021 |
13:55:13.488 |
1247 |
681.5 |
XLON |
|
06/09/2021 |
13:55:13.715 |
49 |
681.5 |
TRQX |
|
06/09/2021 |
11:01:49.943 |
11 |
681 |
TRQX |
|
06/09/2021 |
11:01:49.943 |
28 |
681 |
TRQX |
|
06/09/2021 |
11:01:49.985 |
125 |
681 |
TRQX |
|
06/09/2021 |
11:01:49.985 |
41 |
681 |
TRQX |
|
06/09/2021 |
11:02:45.849 |
38 |
681 |
BATE |
|
06/09/2021 |
11:08:02.661 |
161 |
681 |
BATE |
|
06/09/2021 |
11:08:02.660 |
11 |
681 |
TRQX |
|
06/09/2021 |
11:08:02.660 |
103 |
681 |
TRQX |
|
06/09/2021 |
11:15:43.527 |
12 |
681 |
XLON |
|
06/09/2021 |
13:55:13.632 |
102 |
681 |
XLON |
|
06/09/2021 |
13:55:13.632 |
250 |
681 |
XLON |
|
06/09/2021 |
13:55:13.632 |
172 |
681 |
XLON |
|
06/09/2021 |
13:55:13.632 |
179 |
681 |
XLON |
|
06/09/2021 |
13:55:13.633 |
32 |
681 |
BATE |
|
06/09/2021 |
13:55:13.634 |
131 |
681 |
TRQX |
|
06/09/2021 |
13:55:13.678 |
73 |
681 |
BATE |
|
06/09/2021 |
13:55:13.678 |
306 |
681 |
BATE |
|
06/09/2021 |
13:55:13.678 |
16 |
681 |
TRQX |
|
06/09/2021 |
13:55:13.678 |
12 |
681 |
TRQX |
|
06/09/2021 |
13:55:13.679 |
4 |
681 |
TRQX |
|
06/09/2021 |
10:32:49.528 |
126 |
680.5 |
XLON |
|
06/09/2021 |
10:32:49.528 |
645 |
680.5 |
XLON |
|
06/09/2021 |
10:32:49.532 |
500 |
680.5 |
XLON |
|
06/09/2021 |
10:32:49.532 |
913 |
680.5 |
XLON |
|
06/09/2021 |
11:01:47.940 |
250 |
680.5 |
XLON |
|
06/09/2021 |
11:01:47.940 |
92 |
680.5 |
XLON |
|
06/09/2021 |
11:01:47.940 |
500 |
680.5 |
XLON |
|
06/09/2021 |
11:01:47.940 |
500 |
680.5 |
XLON |
|
06/09/2021 |
11:01:47.954 |
9 |
680.5 |
XLON |
|
06/09/2021 |
11:01:47.994 |
205 |
680.5 |
XLON |
|
06/09/2021 |
11:01:47.994 |
50 |
680.5 |
XLON |
|
06/09/2021 |
11:01:48.948 |
56 |
680.5 |
TRQX |
|
06/09/2021 |
11:01:48.947 |
101 |
680.5 |
XLON |
|
06/09/2021 |
11:01:48.948 |
11 |
680.5 |
TRQX |
|
06/09/2021 |
11:01:48.948 |
70 |
680.5 |
XLON |
|
06/09/2021 |
11:02:06.974 |
399 |
680.5 |
XLON |
|
06/09/2021 |
11:02:06.974 |
18 |
680.5 |
XLON |
|
06/09/2021 |
13:55:36.389 |
39 |
680.5 |
CHIX |
|
06/09/2021 |
13:55:36.389 |
15 |
680.5 |
CHIX |
|
06/09/2021 |
13:55:36.389 |
39 |
680.5 |
CHIX |
|
06/09/2021 |
13:56:12.175 |
188 |
680.5 |
BATE |
|
06/09/2021 |
13:56:12.250 |
213 |
680.5 |
BATE |
|
06/09/2021 |
13:56:12.251 |
35 |
680.5 |
BATE |
|
06/09/2021 |
14:45:40.298 |
50 |
680.5 |
BATE |
|
06/09/2021 |
14:45:40.300 |
66 |
680.5 |
BATE |
|
06/09/2021 |
14:45:40.319 |
168 |
680.5 |
BATE |
|
06/09/2021 |
14:53:02.344 |
152 |
680.5 |
BATE |
|
06/09/2021 |
14:53:52.771 |
66 |
680.5 |
BATE |
|
06/09/2021 |
14:53:52.770 |
182 |
680.5 |
XLON |
|
06/09/2021 |
14:53:52.771 |
793 |
680.5 |
XLON |
|
06/09/2021 |
14:53:52.772 |
85 |
680.5 |
BATE |
|
06/09/2021 |
14:53:54.228 |
39 |
680.5 |
BATE |
|
06/09/2021 |
14:53:54.228 |
227 |
680.5 |
BATE |
|
06/09/2021 |
14:53:54.230 |
19 |
680.5 |
BATE |
|
06/09/2021 |
14:54:18.591 |
34 |
680.5 |
BATE |
|
06/09/2021 |
14:54:18.598 |
16 |
680.5 |
BATE |
|
06/09/2021 |
14:54:18.598 |
30 |
680.5 |
BATE |
|
06/09/2021 |
14:54:18.598 |
203 |
680.5 |
BATE |
|
06/09/2021 |
14:54:18.598 |
4 |
680.5 |
BATE |
|
06/09/2021 |
14:54:18.599 |
12 |
680.5 |
BATE |
|
06/09/2021 |
14:54:18.600 |
11 |
680.5 |
BATE |
|
06/09/2021 |
14:54:18.600 |
3 |
680.5 |
BATE |
|
06/09/2021 |
14:54:18.600 |
10 |
680.5 |
BATE |
|
06/09/2021 |
14:54:52.775 |
449 |
680.5 |
XLON |
|
06/09/2021 |
14:54:52.775 |
250 |
680.5 |
XLON |
|
06/09/2021 |
14:54:52.775 |
9 |
680.5 |
XLON |
|
06/09/2021 |
14:54:52.962 |
214 |
680.5 |
BATE |
|
06/09/2021 |
14:54:52.963 |
105 |
680.5 |
BATE |
|
06/09/2021 |
14:54:52.963 |
162 |
680.5 |
BATE |
|
06/09/2021 |
14:56:53.108 |
676 |
680.5 |
XLON |
|
06/09/2021 |
14:56:53.110 |
57 |
680.5 |
CHIX |
|
06/09/2021 |
14:56:53.110 |
321 |
680.5 |
CHIX |
|
06/09/2021 |
14:59:53.114 |
111 |
680.5 |
CHIX |
|
06/09/2021 |
15:01:53.117 |
98 |
680.5 |
CHIX |
|
06/09/2021 |
15:07:13.964 |
179 |
680.5 |
CHIX |
|
06/09/2021 |
10:12:23.704 |
500 |
680 |
XLON |
|
06/09/2021 |
10:12:23.704 |
449 |
680 |
XLON |
|
06/09/2021 |
10:12:23.704 |
25 |
680 |
XLON |
|
06/09/2021 |
10:12:23.704 |
222 |
680 |
XLON |
|
06/09/2021 |
10:12:23.704 |
202 |
680 |
XLON |
|
06/09/2021 |
10:12:23.704 |
1100 |
680 |
XLON |
|
06/09/2021 |
10:12:23.707 |
250 |
680 |
XLON |
|
06/09/2021 |
10:12:23.707 |
394 |
680 |
XLON |
|
06/09/2021 |
10:12:23.738 |
55 |
680 |
XLON |
|
06/09/2021 |
10:15:00.014 |
176 |
680 |
CHIX |
|
06/09/2021 |
10:18:55.221 |
63 |
680 |
BATE |
|
06/09/2021 |
10:18:55.221 |
487 |
680 |
BATE |
|
06/09/2021 |
10:18:55.221 |
237 |
680 |
XLON |
|
06/09/2021 |
10:18:55.221 |
453 |
680 |
XLON |
|
06/09/2021 |
10:18:55.223 |
500 |
680 |
BATE |
|
06/09/2021 |
10:18:55.223 |
42 |
680 |
BATE |
|
06/09/2021 |
10:18:55.223 |
9 |
680 |
BATE |
|
06/09/2021 |
10:32:49.515 |
672 |
680 |
CHIX |
|
06/09/2021 |
10:32:49.516 |
27 |
680 |
CHIX |
|
06/09/2021 |
10:32:49.516 |
8 |
680 |
CHIX |
|
06/09/2021 |
10:32:49.516 |
250 |
680 |
CHIX |
|
06/09/2021 |
10:32:49.516 |
85 |
680 |
CHIX |
|
06/09/2021 |
10:32:49.516 |
378 |
680 |
CHIX |
|
06/09/2021 |
10:32:49.516 |
21 |
680 |
CHIX |
|
06/09/2021 |
10:32:49.516 |
37 |
680 |
CHIX |
|
06/09/2021 |
10:32:49.516 |
7 |
680 |
CHIX |
|
06/09/2021 |
10:32:50.288 |
213 |
680 |
BATE |
|
06/09/2021 |
10:35:07.004 |
82 |
680 |
BATE |
|
06/09/2021 |
10:36:07.006 |
37 |
680 |
BATE |
|
06/09/2021 |
11:01:45.843 |
257 |
680 |
BATE |
|
06/09/2021 |
11:01:45.846 |
102 |
680 |
BATE |
|
06/09/2021 |
14:00:42.083 |
641 |
680 |
XLON |
|
06/09/2021 |
14:12:00.186 |
99 |
680 |
XLON |
|
06/09/2021 |
14:12:00.186 |
500 |
680 |
XLON |
|
06/09/2021 |
14:12:00.186 |
49 |
680 |
XLON |
|
06/09/2021 |
14:12:00.188 |
104 |
680 |
CHIX |
|
06/09/2021 |
14:12:00.190 |
111 |
680 |
CHIX |
|
06/09/2021 |
14:12:00.191 |
7 |
680 |
CHIX |
|
06/09/2021 |
14:12:00.191 |
106 |
680 |
CHIX |
|
06/09/2021 |
14:20:40.050 |
98 |
680 |
CHIX |
|
06/09/2021 |
14:20:40.052 |
86 |
680 |
CHIX |
|
06/09/2021 |
14:45:40.318 |
169 |
680 |
BATE |
|
06/09/2021 |
14:46:05.033 |
58 |
680 |
XLON |
|
06/09/2021 |
14:46:05.033 |
667 |
680 |
XLON |
|
06/09/2021 |
14:59:53.113 |
646 |
680 |
XLON |
|
06/09/2021 |
15:01:53.550 |
511 |
680 |
XLON |
|
06/09/2021 |
15:01:53.550 |
176 |
680 |
XLON |
|
06/09/2021 |
15:01:53.550 |
19 |
680 |
XLON |
|
06/09/2021 |
15:05:53.555 |
337 |
680 |
XLON |
|
06/09/2021 |
15:05:53.555 |
41 |
680 |
XLON |
|
06/09/2021 |
15:05:53.555 |
53 |
680 |
XLON |
|
06/09/2021 |
15:05:53.555 |
284 |
680 |
XLON |
|
06/09/2021 |
10:15:03.923 |
9 |
679.5 |
BATE |
|
06/09/2021 |
10:15:03.923 |
55 |
679.5 |
BATE |
|
06/09/2021 |
10:15:54.038 |
145 |
679.5 |
XLON |
|
06/09/2021 |
10:15:54.038 |
250 |
679.5 |
XLON |
|
06/09/2021 |
10:15:54.038 |
294 |
679.5 |
XLON |
|
06/09/2021 |
10:15:54.040 |
41 |
679.5 |
BATE |
|
06/09/2021 |
10:18:55.775 |
675 |
679.5 |
XLON |
|
06/09/2021 |
10:18:55.779 |
73 |
679.5 |
XLON |
|
06/09/2021 |
14:20:40.152 |
63 |
679.5 |
XLON |
|
06/09/2021 |
14:20:40.152 |
76 |
679.5 |
XLON |
|
06/09/2021 |
14:20:40.152 |
175 |
679.5 |
XLON |
|
06/09/2021 |
14:20:40.200 |
39 |
679.5 |
XLON |
|
06/09/2021 |
14:20:40.200 |
129 |
679.5 |
XLON |
|
06/09/2021 |
14:20:42.230 |
122 |
679.5 |
XLON |
|
06/09/2021 |
14:20:42.230 |
209 |
679.5 |
XLON |
|
06/09/2021 |
14:21:08.633 |
154 |
679.5 |
CHIX |
|
06/09/2021 |
14:21:08.633 |
33 |
679.5 |
BATE |
|
06/09/2021 |
14:21:24.794 |
250 |
679.5 |
XLON |
|
06/09/2021 |
14:21:24.794 |
121 |
679.5 |
XLON |
|
06/09/2021 |
14:21:24.794 |
327 |
679.5 |
XLON |
|
06/09/2021 |
14:21:24.794 |
36 |
679.5 |
XLON |
|
06/09/2021 |
14:22:08.635 |
88 |
679.5 |
CHIX |
|
06/09/2021 |
14:22:46.224 |
115 |
679.5 |
CHIX |
|
06/09/2021 |
14:44:37.523 |
71 |
679.5 |
BATE |
|
06/09/2021 |
14:44:37.524 |
81 |
679.5 |
BATE |
|
06/09/2021 |
14:46:08.438 |
95 |
679.5 |
CHIX |
|
06/09/2021 |
14:46:08.438 |
687 |
679.5 |
XLON |
|
06/09/2021 |
14:46:08.440 |
73 |
679.5 |
BATE |
|
06/09/2021 |
14:46:08.441 |
82 |
679.5 |
BATE |
|
06/09/2021 |
14:47:08.441 |
81 |
679.5 |
CHIX |
|
06/09/2021 |
14:47:26.484 |
86 |
679.5 |
BATE |
|
06/09/2021 |
14:49:08.480 |
335 |
679.5 |
XLON |
|
06/09/2021 |
14:52:12.768 |
121 |
679.5 |
XLON |
|
06/09/2021 |
14:52:44.346 |
107 |
679.5 |
XLON |
|
06/09/2021 |
15:07:15.912 |
88 |
679.5 |
CHIX |
|
06/09/2021 |
15:07:15.912 |
105 |
679.5 |
BATE |
|
06/09/2021 |
15:07:15.913 |
243 |
679.5 |
BATE |
|
06/09/2021 |
15:07:15.914 |
56 |
679.5 |
TRQX |
|
06/09/2021 |
15:07:15.914 |
81 |
679.5 |
TRQX |
|
06/09/2021 |
15:07:15.914 |
257 |
679.5 |
TRQX |
|
06/09/2021 |
15:07:15.914 |
47 |
679.5 |
BATE |
|
06/09/2021 |
15:07:15.916 |
50 |
679.5 |
TRQX |
|
06/09/2021 |
15:08:15.914 |
250 |
679.5 |
XLON |
|
06/09/2021 |
15:08:15.914 |
388 |
679.5 |
XLON |
|
06/09/2021 |
15:09:50.009 |
33 |
679.5 |
CHIX |
|
06/09/2021 |
15:09:50.009 |
52 |
679.5 |
CHIX |
|
06/09/2021 |
15:12:32.772 |
107 |
679.5 |
BATE |
|
06/09/2021 |
15:12:32.774 |
223 |
679.5 |
BATE |
|
06/09/2021 |
15:12:32.774 |
171 |
679.5 |
BATE |
|
06/09/2021 |
15:12:32.774 |
402 |
679.5 |
BATE |
|
06/09/2021 |
15:12:32.776 |
500 |
679.5 |
BATE |
|
06/09/2021 |
15:12:32.776 |
105 |
679.5 |
BATE |
|
06/09/2021 |
15:12:32.776 |
172 |
679.5 |
BATE |
|
06/09/2021 |
15:12:32.777 |
35 |
679.5 |
BATE |
|
06/09/2021 |
10:39:22.249 |
632 |
679 |
XLON |
|
06/09/2021 |
11:01:43.472 |
27 |
679 |
BATE |
|
06/09/2021 |
11:01:43.472 |
12 |
679 |
BATE |
|
06/09/2021 |
11:01:43.473 |
57 |
679 |
TRQX |
|
06/09/2021 |
11:01:43.473 |
34 |
679 |
BATE |
|
06/09/2021 |
11:01:43.473 |
12 |
679 |
TRQX |
|
06/09/2021 |
11:01:43.473 |
9 |
679 |
BATE |
|
06/09/2021 |
11:01:43.473 |
6 |
679 |
BATE |
|
06/09/2021 |
11:01:43.473 |
250 |
679 |
XLON |
|
06/09/2021 |
11:01:43.476 |
15 |
679 |
BATE |
|
06/09/2021 |
14:13:14.906 |
13 |
679 |
BATE |
|
06/09/2021 |
14:13:14.937 |
220 |
679 |
BATE |
|
06/09/2021 |
14:13:14.937 |
456 |
679 |
XLON |
|
06/09/2021 |
14:13:14.937 |
500 |
679 |
XLON |
|
06/09/2021 |
14:13:14.937 |
48 |
679 |
XLON |
|
06/09/2021 |
14:13:14.938 |
223 |
679 |
BATE |
|
06/09/2021 |
14:16:32.911 |
60 |
679 |
TRQX |
|
06/09/2021 |
14:22:46.222 |
79 |
679 |
BATE |
|
06/09/2021 |
14:22:46.222 |
100 |
679 |
CHIX |
|
06/09/2021 |
14:22:46.222 |
94 |
679 |
BATE |
|
06/09/2021 |
14:22:46.222 |
21 |
679 |
BATE |
|
06/09/2021 |
14:22:46.222 |
13 |
679 |
CHIX |
|
06/09/2021 |
14:22:46.222 |
30 |
679 |
CHIX |
|
06/09/2021 |
14:22:46.222 |
4 |
679 |
CHIX |
|
06/09/2021 |
14:22:46.225 |
37 |
679 |
BATE |
|
06/09/2021 |
14:22:46.225 |
8 |
679 |
BATE |
|
06/09/2021 |
14:22:46.226 |
39 |
679 |
BATE |
|
06/09/2021 |
14:22:46.226 |
7 |
679 |
BATE |
|
06/09/2021 |
14:22:46.237 |
35 |
679 |
BATE |
|
06/09/2021 |
14:33:51.848 |
13 |
679 |
BATE |
|
06/09/2021 |
14:33:51.848 |
10 |
679 |
BATE |
|
06/09/2021 |
14:33:51.848 |
31 |
679 |
BATE |
|
06/09/2021 |
14:33:55.810 |
610 |
679 |
BATE |
|
06/09/2021 |
14:33:55.810 |
101 |
679 |
BATE |
|
06/09/2021 |
14:33:55.810 |
54 |
679 |
BATE |
|
06/09/2021 |
14:34:37.582 |
241 |
679 |
XLON |
|
06/09/2021 |
14:34:37.582 |
459 |
679 |
XLON |
|
06/09/2021 |
15:10:32.767 |
100 |
679 |
XLON |
|
06/09/2021 |
15:10:32.767 |
603 |
679 |
XLON |
|
06/09/2021 |
15:12:32.772 |
80 |
679 |
CHIX |
|
06/09/2021 |
15:14:32.775 |
35 |
679 |
CHIX |
|
06/09/2021 |
15:14:32.775 |
23 |
679 |
CHIX |
|
06/09/2021 |
15:14:32.775 |
38 |
679 |
CHIX |
|
06/09/2021 |
15:16:32.777 |
68 |
679 |
CHIX |
|
06/09/2021 |
15:16:32.777 |
26 |
679 |
CHIX |
|
06/09/2021 |
15:19:32.779 |
87 |
679 |
CHIX |
|
06/09/2021 |
10:30:47.063 |
622 |
678.5 |
XLON |
|
06/09/2021 |
10:51:49.034 |
7 |
678.5 |
BATE |
|
06/09/2021 |
10:54:45.092 |
6 |
678.5 |
BATE |
|
06/09/2021 |
10:55:18.687 |
198 |
678.5 |
BATE |
|
06/09/2021 |
10:55:18.689 |
51 |
678.5 |
BATE |
|
06/09/2021 |
10:55:18.697 |
7 |
678.5 |
BATE |
|
06/09/2021 |
10:57:57.149 |
7 |
678.5 |
BATE |
|
06/09/2021 |
11:00:43.466 |
90 |
678.5 |
BATE |
|
06/09/2021 |
11:00:43.466 |
53 |
678.5 |
BATE |
|
06/09/2021 |
11:00:43.465 |
172 |
678.5 |
XLON |
|
06/09/2021 |
11:00:43.465 |
250 |
678.5 |
XLON |
|
06/09/2021 |
11:00:43.466 |
217 |
678.5 |
XLON |
|
06/09/2021 |
14:16:32.899 |
566 |
678.5 |
XLON |
|
06/09/2021 |
14:16:32.899 |
52 |
678.5 |
XLON |
|
06/09/2021 |
14:16:32.905 |
20 |
678.5 |
CHIX |
|
06/09/2021 |
14:16:32.905 |
17 |
678.5 |
CHIX |
|
06/09/2021 |
14:16:32.905 |
165 |
678.5 |
CHIX |
|
06/09/2021 |
14:16:32.905 |
10 |
678.5 |
CHIX |
|
06/09/2021 |
14:16:33.000 |
216 |
678.5 |
CHIX |
|
06/09/2021 |
14:16:33.002 |
100 |
678.5 |
CHIX |
|
06/09/2021 |
14:28:31.145 |
645 |
678.5 |
XLON |
|
06/09/2021 |
14:28:31.145 |
668 |
678.5 |
XLON |
|
06/09/2021 |
14:31:25.711 |
176 |
678.5 |
BATE |
|
06/09/2021 |
14:31:25.712 |
227 |
678.5 |
CHIX |
|
06/09/2021 |
14:31:25.712 |
140 |
678.5 |
BATE |
|
06/09/2021 |
14:31:25.713 |
155 |
678.5 |
CHIX |
|
06/09/2021 |
14:31:25.714 |
250 |
678.5 |
XLON |
|
06/09/2021 |
14:31:25.714 |
459 |
678.5 |
XLON |
|
06/09/2021 |
14:34:42.610 |
457 |
678.5 |
XLON |
|
06/09/2021 |
14:34:42.610 |
230 |
678.5 |
XLON |
|
06/09/2021 |
14:40:32.769 |
141 |
678.5 |
XLON |
|
06/09/2021 |
14:40:32.769 |
220 |
678.5 |
XLON |
|
06/09/2021 |
14:40:32.769 |
259 |
678.5 |
XLON |
|
06/09/2021 |
14:42:33.842 |
635 |
678.5 |
XLON |
|
06/09/2021 |
14:42:33.844 |
12 |
678.5 |
CHIX |
|
06/09/2021 |
14:42:33.844 |
317 |
678.5 |
CHIX |
|
06/09/2021 |
14:42:33.845 |
49 |
678.5 |
CHIX |
|
06/09/2021 |
14:42:33.845 |
90 |
678.5 |
CHIX |
|
06/09/2021 |
15:13:05.461 |
174 |
678.5 |
XLON |
|
06/09/2021 |
15:13:52.770 |
101 |
678.5 |
XLON |
|
06/09/2021 |
15:20:14.562 |
465 |
678.5 |
XLON |
|
06/09/2021 |
15:20:14.562 |
640 |
678.5 |
XLON |
|
06/09/2021 |
15:20:14.563 |
147 |
678.5 |
TRQX |
|
06/09/2021 |
15:20:14.562 |
737 |
678.5 |
XLON |
|
06/09/2021 |
15:20:14.563 |
22 |
678.5 |
TRQX |
|
06/09/2021 |
15:20:14.563 |
18 |
678.5 |
XLON |
|
06/09/2021 |
15:20:14.563 |
37 |
678.5 |
TRQX |
|
06/09/2021 |
15:20:14.565 |
80 |
678.5 |
TRQX |
|
06/09/2021 |
15:20:14.565 |
5 |
678.5 |
TRQX |
|
06/09/2021 |
15:21:14.564 |
82 |
678.5 |
CHIX |
|
06/09/2021 |
15:23:14.567 |
289 |
678.5 |
XLON |
|
06/09/2021 |
15:23:14.888 |
95 |
678.5 |
CHIX |
|
06/09/2021 |
15:23:14.888 |
325 |
678.5 |
XLON |
|
06/09/2021 |
15:25:14.889 |
86 |
678.5 |
CHIX |
|
06/09/2021 |
15:25:14.890 |
250 |
678.5 |
XLON |
|
06/09/2021 |
15:25:14.890 |
227 |
678.5 |
XLON |
|
06/09/2021 |
15:25:14.890 |
207 |
678.5 |
XLON |
|
06/09/2021 |
15:28:01.679 |
90 |
678.5 |
CHIX |
|
06/09/2021 |
15:28:01.679 |
480 |
678.5 |
XLON |
|
06/09/2021 |
15:28:01.679 |
250 |
678.5 |
XLON |
|
06/09/2021 |
15:28:01.679 |
18 |
678.5 |
XLON |
|
06/09/2021 |
15:28:01.681 |
64 |
678.5 |
BATE |
|
06/09/2021 |
15:28:01.681 |
212 |
678.5 |
BATE |
|
06/09/2021 |
15:34:06.818 |
91 |
678.5 |
XLON |
|
06/09/2021 |
15:34:06.818 |
155 |
678.5 |
XLON |
|
06/09/2021 |
15:34:06.818 |
250 |
678.5 |
XLON |
|
06/09/2021 |
15:34:06.818 |
236 |
678.5 |
XLON |
|
06/09/2021 |
15:34:06.819 |
61 |
678.5 |
XLON |
|
06/09/2021 |
15:34:06.819 |
250 |
678.5 |
XLON |
|
06/09/2021 |
15:34:06.875 |
90 |
678.5 |
XLON |
|
06/09/2021 |
15:34:07.141 |
29 |
678.5 |
BATE |
|
06/09/2021 |
15:34:07.141 |
8 |
678.5 |
TRQX |
|
06/09/2021 |
15:34:07.141 |
3 |
678.5 |
TRQX |
|
06/09/2021 |
15:34:07.141 |
95 |
678.5 |
XLON |
|
06/09/2021 |
15:34:07.430 |
15 |
678.5 |
BATE |
|
06/09/2021 |
15:34:07.430 |
330 |
678.5 |
BATE |
|
06/09/2021 |
15:34:07.430 |
154 |
678.5 |
BATE |
|
06/09/2021 |
15:34:07.430 |
149 |
678.5 |
XLON |
|
06/09/2021 |
15:34:07.430 |
59 |
678.5 |
XLON |
|
06/09/2021 |
15:34:07.470 |
156 |
678.5 |
BATE |
|
06/09/2021 |
15:34:07.474 |
26 |
678.5 |
BATE |
|
06/09/2021 |
15:34:07.598 |
138 |
678.5 |
CHIX |
|
06/09/2021 |
15:34:07.598 |
52 |
678.5 |
CHIX |
|
06/09/2021 |
15:34:11.732 |
245 |
678.5 |
TRQX |
|
06/09/2021 |
15:34:17.524 |
91 |
678.5 |
TRQX |
|
06/09/2021 |
15:34:17.524 |
14 |
678.5 |
TRQX |
|
06/09/2021 |
15:34:20.299 |
30 |
678.5 |
CHIX |
|
06/09/2021 |
15:34:24.343 |
16 |
678.5 |
CHIX |
|
06/09/2021 |
15:34:24.343 |
87 |
678.5 |
TRQX |
|
06/09/2021 |
15:36:42.664 |
208 |
678.5 |
XLON |
|
06/09/2021 |
15:36:55.602 |
376 |
678.5 |
XLON |
|
06/09/2021 |
15:38:22.662 |
39 |
678.5 |
XLON |
|
06/09/2021 |
15:40:32.777 |
15 |
678.5 |
CHIX |
|
06/09/2021 |
15:43:47.130 |
16 |
678.5 |
CHIX |
|
06/09/2021 |
15:44:07.612 |
68 |
678.5 |
CHIX |
|
06/09/2021 |
15:44:07.612 |
61 |
678.5 |
CHIX |
|
06/09/2021 |
15:44:07.612 |
126 |
678.5 |
XLON |
|
06/09/2021 |
15:44:07.612 |
58 |
678.5 |
XLON |
|
06/09/2021 |
15:44:07.612 |
237 |
678.5 |
XLON |
|
06/09/2021 |
15:44:07.613 |
299 |
678.5 |
XLON |
|
06/09/2021 |
15:44:07.613 |
31 |
678.5 |
CHIX |
|
06/09/2021 |
15:44:07.613 |
742 |
678.5 |
XLON |
|
06/09/2021 |
15:44:07.614 |
223 |
678.5 |
CHIX |
|
06/09/2021 |
15:44:07.619 |
17 |
678.5 |
BATE |
|
06/09/2021 |
15:44:07.666 |
47 |
678.5 |
BATE |
|
06/09/2021 |
16:28:32.798 |
42 |
678.5 |
TRQX |
|
06/09/2021 |
16:29:32.229 |
67 |
678.5 |
TRQX |
|
06/09/2021 |
15:46:42.706 |
37 |
678 |
BATE |
|
06/09/2021 |
15:46:42.706 |
172 |
678 |
XLON |
|
06/09/2021 |
15:46:42.706 |
135 |
678 |
XLON |
|
06/09/2021 |
15:46:42.707 |
360 |
678 |
XLON |
|
06/09/2021 |
15:46:42.712 |
13 |
678 |
BATE |
|
06/09/2021 |
15:46:42.712 |
25 |
678 |
BATE |
|
06/09/2021 |
15:47:42.736 |
589 |
678 |
XLON |
|
06/09/2021 |
15:47:43.715 |
63 |
678 |
XLON |
|
06/09/2021 |
15:49:43.720 |
250 |
678 |
XLON |
|
06/09/2021 |
15:49:43.720 |
148 |
678 |
XLON |
|
06/09/2021 |
15:49:43.720 |
214 |
678 |
XLON |
|
06/09/2021 |
16:29:50.011 |
89 |
678 |
CHIX |
|
06/09/2021 |
16:21:27.826 |
463 |
677.5 |
CHIX |
|
06/09/2021 |
16:21:27.827 |
139 |
677.5 |
CHIX |
|
06/09/2021 |
16:21:27.887 |
71 |
677.5 |
BATE |
|
06/09/2021 |
16:21:27.887 |
120 |
677.5 |
BATE |
|
06/09/2021 |
16:21:27.887 |
5 |
677.5 |
BATE |
|
06/09/2021 |
16:21:27.887 |
7 |
677.5 |
BATE |
|
06/09/2021 |
16:27:04.401 |
666 |
677.5 |
BATE |
|
06/09/2021 |
16:28:40.012 |
66 |
677.5 |
CHIX |
|
06/09/2021 |
16:28:40.012 |
34 |
677.5 |
CHIX |
|
06/09/2021 |
16:28:40.013 |
269 |
677.5 |
CHIX |
|
06/09/2021 |
16:29:56.000 |
1343 |
677.5 |
XLON |
|
06/09/2021 |
15:51:08.876 |
599 |
677 |
XLON |
|
06/09/2021 |
15:51:42.664 |
4 |
677 |
CHIX |
|
06/09/2021 |
15:51:42.664 |
124 |
677 |
XLON |
|
06/09/2021 |
15:51:42.664 |
94 |
677 |
CHIX |
|
06/09/2021 |
15:51:42.664 |
87 |
677 |
CHIX |
|
06/09/2021 |
15:51:42.665 |
25 |
677 |
BATE |
|
06/09/2021 |
15:51:42.665 |
9 |
677 |
BATE |
|
06/09/2021 |
15:51:42.666 |
9 |
677 |
BATE |
|
06/09/2021 |
15:53:42.668 |
250 |
677 |
XLON |
|
06/09/2021 |
15:53:42.669 |
131 |
677 |
XLON |
|
06/09/2021 |
15:53:42.669 |
177 |
677 |
XLON |
|
06/09/2021 |
15:53:42.669 |
140 |
677 |
XLON |
|
06/09/2021 |
15:56:42.672 |
84 |
677 |
XLON |
|
06/09/2021 |
15:56:42.672 |
578 |
677 |
XLON |
|
06/09/2021 |
16:14:48.216 |
46 |
677 |
BATE |
|
06/09/2021 |
16:14:48.216 |
4 |
677 |
BATE |
|
06/09/2021 |
16:14:48.216 |
17 |
677 |
CHIX |
|
06/09/2021 |
16:14:48.217 |
50 |
677 |
BATE |
|
06/09/2021 |
16:14:48.216 |
38 |
677 |
CHIX |
|
06/09/2021 |
16:14:48.216 |
27 |
677 |
CHIX |
|
06/09/2021 |
16:14:48.218 |
718 |
677 |
CHIX |
|
06/09/2021 |
16:14:48.219 |
443 |
677 |
BATE |
|
06/09/2021 |
16:14:48.219 |
117 |
677 |
TRQX |
|
06/09/2021 |
16:14:48.219 |
9 |
677 |
TRQX |
|
06/09/2021 |
16:14:48.221 |
121 |
677 |
BATE |
|
06/09/2021 |
16:14:49.062 |
40 |
677 |
XLON |
|
06/09/2021 |
16:14:49.062 |
47 |
677 |
XLON |
|
06/09/2021 |
16:15:02.664 |
221 |
677 |
XLON |
|
06/09/2021 |
16:15:41.847 |
116 |
677 |
CHIX |
|
06/09/2021 |
16:16:21.867 |
16 |
677 |
XLON |
|
06/09/2021 |
16:18:01.868 |
13 |
677 |
XLON |
|
06/09/2021 |
16:18:36.389 |
29 |
677 |
BATE |
|
06/09/2021 |
16:20:06.159 |
177 |
677 |
BATE |
|
06/09/2021 |
16:20:06.159 |
140 |
677 |
BATE |
|
06/09/2021 |
16:21:32.510 |
8 |
677 |
XLON |
|
06/09/2021 |
16:25:22.425 |
870 |
677 |
XLON |
|
06/09/2021 |
16:25:22.425 |
250 |
677 |
XLON |
|
06/09/2021 |
16:26:56.064 |
126 |
677 |
CHIX |
|
06/09/2021 |
16:26:56.064 |
88 |
677 |
CHIX |
|
06/09/2021 |
16:26:56.100 |
247 |
677 |
BATE |
|
06/09/2021 |
16:26:56.100 |
75 |
677 |
BATE |
|
06/09/2021 |
16:26:56.100 |
258 |
677 |
BATE |
|
06/09/2021 |
16:26:56.100 |
71 |
677 |
BATE |
|
06/09/2021 |
16:26:56.100 |
107 |
677 |
BATE |
|
06/09/2021 |
16:27:04.392 |
250 |
677 |
XLON |
|
06/09/2021 |
16:27:04.392 |
317 |
677 |
XLON |
|
06/09/2021 |
16:27:04.392 |
105 |
677 |
XLON |
|
06/09/2021 |
16:29:13.876 |
567 |
677 |
XLON |
|
06/09/2021 |
16:29:13.876 |
729 |
677 |
XLON |
|
06/09/2021 |
16:29:13.876 |
7 |
677 |
XLON |
|
06/09/2021 |
16:29:13.876 |
28 |
677 |
XLON |
|
06/09/2021 |
16:29:17.226 |
95 |
677 |
TRQX |
|
06/09/2021 |
16:29:17.226 |
149 |
677 |
TRQX |
|
06/09/2021 |
16:02:12.769 |
87 |
676.5 |
XLON |
|
06/09/2021 |
16:02:44.421 |
101 |
676.5 |
XLON |
|
06/09/2021 |
16:03:12.849 |
169 |
676.5 |
XLON |
|
06/09/2021 |
16:03:22.663 |
219 |
676.5 |
XLON |
|
06/09/2021 |
16:03:52.334 |
37 |
676.5 |
XLON |
|
06/09/2021 |
16:03:52.334 |
54 |
676.5 |
XLON |
|
06/09/2021 |
16:03:52.769 |
101 |
676.5 |
XLON |
|
06/09/2021 |
16:04:25.419 |
114 |
676.5 |
XLON |
|
06/09/2021 |
16:05:02.663 |
205 |
676.5 |
XLON |
|
06/09/2021 |
16:05:55.449 |
36 |
676.5 |
BATE |
|
06/09/2021 |
16:06:05.421 |
156 |
676.5 |
XLON |
|
06/09/2021 |
16:06:42.661 |
61 |
676.5 |
XLON |
|
06/09/2021 |
16:07:29.753 |
148 |
676.5 |
XLON |
|
06/09/2021 |
16:07:45.430 |
221 |
676.5 |
XLON |
|
06/09/2021 |
16:08:22.664 |
209 |
676.5 |
XLON |
|
06/09/2021 |
16:08:52.769 |
101 |
676.5 |
XLON |
|
06/09/2021 |
16:09:02.814 |
61 |
676.5 |
XLON |
|
06/09/2021 |
16:09:02.814 |
222 |
676.5 |
XLON |
|
06/09/2021 |
16:09:24.343 |
111 |
676.5 |
XLON |
|
06/09/2021 |
16:10:02.666 |
214 |
676.5 |
XLON |
|
06/09/2021 |
16:10:03.372 |
101 |
676.5 |
XLON |
|
06/09/2021 |
16:10:27.673 |
285 |
676.5 |
BATE |
|
06/09/2021 |
16:10:32.769 |
5 |
676.5 |
XLON |
|
06/09/2021 |
16:12:18.062 |
230 |
676.5 |
CHIX |
|
06/09/2021 |
16:12:24.699 |
2 |
676.5 |
BATE |
|
06/09/2021 |
16:13:22.662 |
166 |
676.5 |
XLON |
|
06/09/2021 |
16:13:24.372 |
211 |
676.5 |
XLON |
|
06/09/2021 |
16:13:52.333 |
168 |
676.5 |
XLON |
|
06/09/2021 |
16:13:52.768 |
111 |
676.5 |
XLON |
|
06/09/2021 |
16:14:41.867 |
11 |
676.5 |
XLON |
Ends.
|
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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