Transaction in Own Shares
Date: 8 September 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 7 September 2021 it purchased 117,036 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 675.22 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 129,813,617 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 510,788,752.
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: |
07-Sep-21 |
|
Number of ordinary shares purchased: |
11,488 |
|
Volume weighted average price paid per share: |
674.89 |
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
07-Sep-21 |
|
Number of ordinary shares purchased: |
86,162 |
|
Volume weighted average price paid per share: |
675.26 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
07-Sep-21 |
|
Number of ordinary shares purchased: |
12,484 |
|
Volume weighted average price paid per share: |
675.17 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
07-Sep-21 |
|
Number of ordinary shares purchased: |
6,902 |
|
Volume weighted average price paid per share: |
675.22 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
|
07/09/2021 |
08:22:55.638 |
47 |
680.5 |
TRQX |
|
07/09/2021 |
08:27:30.040 |
41 |
680.5 |
TRQX |
|
07/09/2021 |
08:21:42.973 |
56 |
678.5 |
XLON |
|
07/09/2021 |
08:21:42.974 |
500 |
678.5 |
XLON |
|
07/09/2021 |
08:21:42.974 |
70 |
678.5 |
XLON |
|
07/09/2021 |
08:23:14.898 |
441 |
678.5 |
BATE |
|
07/09/2021 |
08:23:14.898 |
58 |
678.5 |
BATE |
|
07/09/2021 |
08:23:14.900 |
53 |
678.5 |
BATE |
|
07/09/2021 |
11:07:19.028 |
125 |
678.5 |
BATE |
|
07/09/2021 |
14:31:46.554 |
73 |
678.5 |
BATE |
|
07/09/2021 |
08:05:00.011 |
38 |
678 |
BATE |
|
07/09/2021 |
08:06:01.451 |
174 |
678 |
XLON |
|
07/09/2021 |
08:06:01.451 |
521 |
678 |
XLON |
|
07/09/2021 |
08:09:01.455 |
740 |
678 |
XLON |
|
07/09/2021 |
08:10:00.044 |
90 |
678 |
CHIX |
|
07/09/2021 |
08:12:22.802 |
96 |
678 |
CHIX |
|
07/09/2021 |
08:13:11.451 |
719 |
678 |
XLON |
|
07/09/2021 |
08:16:20.870 |
148 |
678 |
XLON |
|
07/09/2021 |
08:16:22.000 |
209 |
678 |
XLON |
|
07/09/2021 |
08:16:42.961 |
81 |
678 |
CHIX |
|
07/09/2021 |
08:16:42.961 |
61 |
678 |
XLON |
|
07/09/2021 |
08:16:42.961 |
232 |
678 |
XLON |
|
07/09/2021 |
08:16:42.964 |
56 |
678 |
TRQX |
|
07/09/2021 |
08:18:42.965 |
95 |
678 |
CHIX |
|
07/09/2021 |
08:18:42.967 |
48 |
678 |
TRQX |
|
07/09/2021 |
08:20:42.967 |
182 |
678 |
XLON |
|
07/09/2021 |
08:23:29.029 |
87 |
678 |
CHIX |
|
07/09/2021 |
08:25:42.980 |
104 |
678 |
XLON |
|
07/09/2021 |
08:25:42.980 |
449 |
678 |
XLON |
|
07/09/2021 |
08:25:42.980 |
157 |
678 |
XLON |
|
07/09/2021 |
08:30:10.016 |
88 |
678 |
CHIX |
|
07/09/2021 |
08:30:10.016 |
44 |
678 |
TRQX |
|
07/09/2021 |
08:30:10.018 |
85 |
678 |
CHIX |
|
07/09/2021 |
11:19:27.780 |
88 |
678 |
CHIX |
|
07/09/2021 |
08:03:41.451 |
643 |
677.5 |
XLON |
|
07/09/2021 |
11:07:19.859 |
93 |
677.5 |
TRQX |
|
07/09/2021 |
11:07:19.859 |
118 |
677.5 |
TRQX |
|
07/09/2021 |
11:10:27.779 |
670 |
677.5 |
XLON |
|
07/09/2021 |
11:11:20.051 |
81 |
677.5 |
CHIX |
|
07/09/2021 |
11:20:08.729 |
635 |
677.5 |
XLON |
|
07/09/2021 |
11:24:38.177 |
98 |
677.5 |
CHIX |
|
07/09/2021 |
08:03:19.602 |
46 |
677 |
XLON |
|
07/09/2021 |
08:34:10.020 |
83 |
677 |
CHIX |
|
07/09/2021 |
08:37:10.024 |
96 |
677 |
CHIX |
|
07/09/2021 |
08:41:10.063 |
86 |
677 |
CHIX |
|
07/09/2021 |
08:42:42.991 |
750 |
677 |
XLON |
|
07/09/2021 |
08:42:42.991 |
1011 |
677 |
XLON |
|
07/09/2021 |
10:45:08.162 |
84 |
677 |
CHIX |
|
07/09/2021 |
11:26:01.378 |
612 |
677 |
XLON |
|
07/09/2021 |
11:26:01.380 |
149 |
677 |
TRQX |
|
07/09/2021 |
11:26:01.380 |
7 |
677 |
TRQX |
|
07/09/2021 |
11:26:08.008 |
83 |
677 |
TRQX |
|
07/09/2021 |
11:26:08.872 |
58 |
677 |
TRQX |
|
07/09/2021 |
11:26:08.872 |
42 |
677 |
TRQX |
|
07/09/2021 |
11:26:08.872 |
4 |
677 |
TRQX |
|
07/09/2021 |
11:26:08.872 |
11 |
677 |
TRQX |
|
07/09/2021 |
11:26:17.877 |
133 |
677 |
TRQX |
|
07/09/2021 |
11:26:17.877 |
79 |
677 |
TRQX |
|
07/09/2021 |
14:33:37.960 |
44 |
677 |
TRQX |
|
07/09/2021 |
14:33:37.960 |
47 |
677 |
TRQX |
|
07/09/2021 |
14:33:37.960 |
659 |
677 |
XLON |
|
07/09/2021 |
14:33:37.960 |
685 |
677 |
XLON |
|
07/09/2021 |
15:33:40.040 |
46 |
677 |
TRQX |
|
07/09/2021 |
08:42:42.988 |
500 |
676.5 |
XLON |
|
07/09/2021 |
08:42:42.988 |
250 |
676.5 |
XLON |
|
07/09/2021 |
08:42:42.988 |
61 |
676.5 |
XLON |
|
07/09/2021 |
08:42:42.988 |
992 |
676.5 |
XLON |
|
07/09/2021 |
08:42:42.988 |
250 |
676.5 |
XLON |
|
07/09/2021 |
08:42:42.989 |
311 |
676.5 |
XLON |
|
07/09/2021 |
08:42:42.991 |
579 |
676.5 |
XLON |
|
07/09/2021 |
10:45:08.164 |
857 |
676.5 |
XLON |
|
07/09/2021 |
10:48:05.900 |
98 |
676.5 |
CHIX |
|
07/09/2021 |
10:48:05.900 |
402 |
676.5 |
XLON |
|
07/09/2021 |
10:48:05.900 |
344 |
676.5 |
XLON |
|
07/09/2021 |
10:50:05.902 |
91 |
676.5 |
CHIX |
|
07/09/2021 |
11:06:20.049 |
99 |
676.5 |
CHIX |
|
07/09/2021 |
11:06:20.053 |
45 |
676.5 |
BATE |
|
07/09/2021 |
11:06:20.053 |
99 |
676.5 |
BATE |
|
07/09/2021 |
11:26:07.964 |
149 |
676.5 |
BATE |
|
07/09/2021 |
11:26:07.965 |
84 |
676.5 |
BATE |
|
07/09/2021 |
11:26:29.116 |
715 |
676.5 |
BATE |
|
07/09/2021 |
11:26:29.117 |
86 |
676.5 |
BATE |
|
07/09/2021 |
11:34:22.988 |
85 |
676.5 |
CHIX |
|
07/09/2021 |
12:07:27.973 |
149 |
676.5 |
CHIX |
|
07/09/2021 |
12:07:27.973 |
309 |
676.5 |
CHIX |
|
07/09/2021 |
12:12:33.276 |
97 |
676.5 |
CHIX |
|
07/09/2021 |
12:17:36.843 |
90 |
676.5 |
CHIX |
|
07/09/2021 |
14:30:16.293 |
346 |
676.5 |
XLON |
|
07/09/2021 |
14:30:16.293 |
90 |
676.5 |
XLON |
|
07/09/2021 |
14:30:20.509 |
476 |
676.5 |
XLON |
|
07/09/2021 |
14:30:20.509 |
425 |
676.5 |
XLON |
|
07/09/2021 |
14:33:41.225 |
84 |
676.5 |
CHIX |
|
07/09/2021 |
14:33:41.225 |
87 |
676.5 |
CHIX |
|
07/09/2021 |
14:33:41.227 |
24 |
676.5 |
BATE |
|
07/09/2021 |
14:33:41.227 |
7 |
676.5 |
BATE |
|
07/09/2021 |
14:33:41.233 |
21 |
676.5 |
BATE |
|
07/09/2021 |
14:33:41.233 |
29 |
676.5 |
BATE |
|
07/09/2021 |
14:33:41.233 |
1 |
676.5 |
BATE |
|
07/09/2021 |
14:36:41.239 |
151 |
676.5 |
BATE |
|
07/09/2021 |
14:36:41.241 |
153 |
676.5 |
BATE |
|
07/09/2021 |
14:41:47.095 |
92 |
676.5 |
CHIX |
|
07/09/2021 |
15:23:19.605 |
114 |
676.5 |
CHIX |
|
07/09/2021 |
15:31:20.043 |
89 |
676.5 |
CHIX |
|
07/09/2021 |
15:43:13.924 |
125 |
676.5 |
CHIX |
|
07/09/2021 |
15:56:45.680 |
94 |
676.5 |
CHIX |
|
07/09/2021 |
15:58:45.685 |
89 |
676.5 |
CHIX |
|
07/09/2021 |
15:58:45.685 |
39 |
676.5 |
BATE |
|
07/09/2021 |
15:58:45.689 |
34 |
676.5 |
BATE |
|
07/09/2021 |
15:59:00.021 |
44 |
676.5 |
BATE |
|
07/09/2021 |
16:01:00.042 |
95 |
676.5 |
CHIX |
|
07/09/2021 |
11:04:50.782 |
663 |
676 |
XLON |
|
07/09/2021 |
11:04:50.782 |
479 |
676 |
XLON |
|
07/09/2021 |
11:04:50.782 |
224 |
676 |
XLON |
|
07/09/2021 |
11:04:50.782 |
26 |
676 |
XLON |
|
07/09/2021 |
11:04:50.782 |
488 |
676 |
XLON |
|
07/09/2021 |
11:04:50.782 |
234 |
676 |
XLON |
|
07/09/2021 |
11:04:50.784 |
32 |
676 |
BATE |
|
07/09/2021 |
11:26:07.853 |
669 |
676 |
XLON |
|
07/09/2021 |
11:34:07.966 |
640 |
676 |
XLON |
|
07/09/2021 |
12:10:36.546 |
195 |
676 |
XLON |
|
07/09/2021 |
12:10:36.546 |
1937 |
676 |
XLON |
|
07/09/2021 |
12:20:06.623 |
1 |
676 |
XLON |
|
07/09/2021 |
12:21:42.531 |
489 |
676 |
XLON |
|
07/09/2021 |
12:21:42.531 |
259 |
676 |
XLON |
|
07/09/2021 |
12:27:57.267 |
15 |
676 |
CHIX |
|
07/09/2021 |
12:27:57.267 |
128 |
676 |
CHIX |
|
07/09/2021 |
12:27:57.271 |
112 |
676 |
TRQX |
|
07/09/2021 |
12:27:57.275 |
57 |
676 |
XLON |
|
07/09/2021 |
12:27:57.275 |
79 |
676 |
XLON |
|
07/09/2021 |
12:27:57.275 |
112 |
676 |
XLON |
|
07/09/2021 |
12:27:57.276 |
500 |
676 |
XLON |
|
07/09/2021 |
12:27:57.288 |
11 |
676 |
XLON |
|
07/09/2021 |
12:56:06.812 |
117 |
676 |
TRQX |
|
07/09/2021 |
12:56:06.812 |
129 |
676 |
TRQX |
|
07/09/2021 |
13:48:46.261 |
194 |
676 |
CHIX |
|
07/09/2021 |
13:48:46.261 |
167 |
676 |
CHIX |
|
07/09/2021 |
14:21:30.004 |
122 |
676 |
BATE |
|
07/09/2021 |
14:21:30.005 |
127 |
676 |
BATE |
|
07/09/2021 |
14:21:30.006 |
221 |
676 |
BATE |
|
07/09/2021 |
14:22:40.588 |
93 |
676 |
CHIX |
|
07/09/2021 |
14:22:40.589 |
234 |
676 |
XLON |
|
07/09/2021 |
14:22:40.589 |
102 |
676 |
XLON |
|
07/09/2021 |
14:22:40.589 |
295 |
676 |
XLON |
|
07/09/2021 |
14:22:40.589 |
39 |
676 |
XLON |
|
07/09/2021 |
14:35:43.791 |
110 |
676 |
XLON |
|
07/09/2021 |
14:35:43.791 |
69 |
676 |
XLON |
|
07/09/2021 |
14:35:43.791 |
439 |
676 |
XLON |
|
07/09/2021 |
14:36:41.248 |
120 |
676 |
CHIX |
|
07/09/2021 |
14:38:08.499 |
92 |
676 |
CHIX |
|
07/09/2021 |
14:38:08.499 |
729 |
676 |
XLON |
|
07/09/2021 |
14:38:08.499 |
10 |
676 |
XLON |
|
07/09/2021 |
14:38:47.135 |
126 |
676 |
TRQX |
|
07/09/2021 |
14:42:31.408 |
41 |
676 |
TRQX |
|
07/09/2021 |
14:42:31.408 |
40 |
676 |
TRQX |
|
07/09/2021 |
14:42:31.408 |
736 |
676 |
XLON |
|
07/09/2021 |
14:43:55.994 |
42 |
676 |
TRQX |
|
07/09/2021 |
14:44:50.903 |
206 |
676 |
XLON |
|
07/09/2021 |
14:45:18.581 |
250 |
676 |
XLON |
|
07/09/2021 |
14:45:18.581 |
250 |
676 |
XLON |
|
07/09/2021 |
14:45:18.581 |
10 |
676 |
XLON |
|
07/09/2021 |
14:45:18.583 |
35 |
676 |
BATE |
|
07/09/2021 |
14:45:33.974 |
35 |
676 |
BATE |
|
07/09/2021 |
14:45:55.997 |
44 |
676 |
TRQX |
|
07/09/2021 |
14:47:55.999 |
46 |
676 |
TRQX |
|
07/09/2021 |
14:49:56.002 |
27 |
676 |
TRQX |
|
07/09/2021 |
14:49:56.002 |
15 |
676 |
TRQX |
|
07/09/2021 |
15:23:21.567 |
144 |
676 |
TRQX |
|
07/09/2021 |
15:24:21.568 |
48 |
676 |
TRQX |
|
07/09/2021 |
15:26:02.411 |
724 |
676 |
XLON |
|
07/09/2021 |
15:26:02.413 |
42 |
676 |
TRQX |
|
07/09/2021 |
15:30:16.878 |
97 |
676 |
CHIX |
|
07/09/2021 |
15:31:20.045 |
608 |
676 |
XLON |
|
07/09/2021 |
15:33:12.925 |
12 |
676 |
TRQX |
|
07/09/2021 |
15:35:13.894 |
98 |
676 |
CHIX |
|
07/09/2021 |
15:35:13.893 |
45 |
676 |
TRQX |
|
07/09/2021 |
15:35:13.893 |
227 |
676 |
XLON |
|
07/09/2021 |
15:35:13.893 |
429 |
676 |
XLON |
|
07/09/2021 |
15:35:13.895 |
83 |
676 |
CHIX |
|
07/09/2021 |
15:35:13.902 |
57 |
676 |
BATE |
|
07/09/2021 |
15:35:13.969 |
1 |
676 |
BATE |
|
07/09/2021 |
15:37:13.912 |
41 |
676 |
TRQX |
|
07/09/2021 |
15:39:13.916 |
43 |
676 |
TRQX |
|
07/09/2021 |
15:39:13.918 |
121 |
676 |
CHIX |
|
07/09/2021 |
15:41:13.919 |
44 |
676 |
TRQX |
|
07/09/2021 |
15:43:13.922 |
18 |
676 |
TRQX |
|
07/09/2021 |
15:43:13.923 |
2 |
676 |
TRQX |
|
07/09/2021 |
15:43:13.923 |
21 |
676 |
TRQX |
|
07/09/2021 |
15:53:45.668 |
219 |
676 |
TRQX |
|
07/09/2021 |
15:53:45.670 |
108 |
676 |
CHIX |
|
07/09/2021 |
15:53:45.670 |
34 |
676 |
CHIX |
|
07/09/2021 |
15:53:45.670 |
19 |
676 |
CHIX |
|
07/09/2021 |
15:53:45.670 |
40 |
676 |
CHIX |
|
07/09/2021 |
15:53:45.670 |
7 |
676 |
CHIX |
|
07/09/2021 |
15:53:45.670 |
1 |
676 |
CHIX |
|
07/09/2021 |
15:53:45.673 |
56 |
676 |
CHIX |
|
07/09/2021 |
15:53:45.673 |
167 |
676 |
CHIX |
|
07/09/2021 |
15:54:45.672 |
40 |
676 |
TRQX |
|
07/09/2021 |
15:54:45.676 |
92 |
676 |
CHIX |
|
07/09/2021 |
15:55:45.675 |
46 |
676 |
TRQX |
|
07/09/2021 |
15:57:45.680 |
49 |
676 |
TRQX |
|
07/09/2021 |
15:58:45.759 |
14 |
676 |
XLON |
|
07/09/2021 |
15:59:03.948 |
80 |
676 |
XLON |
|
07/09/2021 |
16:02:52.554 |
42 |
676 |
TRQX |
|
07/09/2021 |
16:02:52.554 |
4383 |
676 |
XLON |
|
07/09/2021 |
16:02:52.554 |
42 |
676 |
TRQX |
|
07/09/2021 |
16:02:52.555 |
149 |
676 |
XLON |
|
07/09/2021 |
16:02:52.555 |
102 |
676 |
XLON |
|
07/09/2021 |
16:02:52.555 |
97 |
676 |
XLON |
|
07/09/2021 |
16:02:52.555 |
200 |
676 |
XLON |
|
07/09/2021 |
16:02:52.556 |
1403 |
676 |
XLON |
|
07/09/2021 |
16:02:52.556 |
742 |
676 |
XLON |
|
07/09/2021 |
16:02:52.556 |
48 |
676 |
BATE |
|
07/09/2021 |
16:02:52.557 |
250 |
676 |
XLON |
|
07/09/2021 |
16:02:52.557 |
366 |
676 |
XLON |
|
07/09/2021 |
16:02:52.562 |
42 |
676 |
BATE |
|
07/09/2021 |
16:02:52.562 |
21 |
676 |
BATE |
|
07/09/2021 |
11:04:51.172 |
1 |
675.5 |
CHIX |
|
07/09/2021 |
11:05:20.046 |
95 |
675.5 |
CHIX |
|
07/09/2021 |
11:05:20.046 |
46 |
675.5 |
CHIX |
|
07/09/2021 |
11:05:20.046 |
47 |
675.5 |
CHIX |
|
07/09/2021 |
11:26:07.853 |
91 |
675.5 |
CHIX |
|
07/09/2021 |
11:26:07.858 |
48 |
675.5 |
BATE |
|
07/09/2021 |
12:12:34.307 |
278 |
675.5 |
XLON |
|
07/09/2021 |
12:12:34.307 |
330 |
675.5 |
XLON |
|
07/09/2021 |
12:15:55.449 |
65 |
675.5 |
BATE |
|
07/09/2021 |
12:15:55.449 |
289 |
675.5 |
BATE |
|
07/09/2021 |
12:15:55.451 |
67 |
675.5 |
BATE |
|
07/09/2021 |
12:15:55.452 |
289 |
675.5 |
BATE |
|
07/09/2021 |
12:29:57.292 |
244 |
675.5 |
XLON |
|
07/09/2021 |
12:29:57.292 |
366 |
675.5 |
XLON |
|
07/09/2021 |
13:48:46.261 |
149 |
675.5 |
CHIX |
|
07/09/2021 |
14:24:12.310 |
17 |
675.5 |
BATE |
|
07/09/2021 |
14:24:12.310 |
21 |
675.5 |
BATE |
|
07/09/2021 |
14:24:12.312 |
7 |
675.5 |
BATE |
|
07/09/2021 |
14:25:00.042 |
41 |
675.5 |
TRQX |
|
07/09/2021 |
14:26:00.046 |
45 |
675.5 |
TRQX |
|
07/09/2021 |
14:26:07.548 |
80 |
675.5 |
CHIX |
|
07/09/2021 |
14:28:00.051 |
45 |
675.5 |
TRQX |
|
07/09/2021 |
14:28:07.551 |
98 |
675.5 |
CHIX |
|
07/09/2021 |
14:38:48.069 |
106 |
675.5 |
BATE |
|
07/09/2021 |
14:49:56.003 |
84 |
675.5 |
XLON |
|
07/09/2021 |
14:49:56.003 |
8 |
675.5 |
CHIX |
|
07/09/2021 |
14:49:56.003 |
4 |
675.5 |
CHIX |
|
07/09/2021 |
14:50:07.534 |
19 |
675.5 |
XLON |
|
07/09/2021 |
14:50:07.537 |
69 |
675.5 |
CHIX |
|
07/09/2021 |
14:50:07.537 |
570 |
675.5 |
XLON |
|
07/09/2021 |
14:50:07.537 |
96 |
675.5 |
CHIX |
|
07/09/2021 |
14:50:07.537 |
658 |
675.5 |
XLON |
|
07/09/2021 |
14:50:07.537 |
87 |
675.5 |
CHIX |
|
07/09/2021 |
14:50:07.541 |
19 |
675.5 |
CHIX |
|
07/09/2021 |
14:50:07.541 |
19 |
675.5 |
CHIX |
|
07/09/2021 |
14:50:07.723 |
58 |
675.5 |
CHIX |
|
07/09/2021 |
14:50:17.804 |
95 |
675.5 |
BATE |
|
07/09/2021 |
14:53:07.970 |
3 |
675.5 |
CHIX |
|
07/09/2021 |
14:53:07.970 |
45 |
675.5 |
TRQX |
|
07/09/2021 |
14:53:07.971 |
94 |
675.5 |
CHIX |
|
07/09/2021 |
14:53:07.970 |
298 |
675.5 |
XLON |
|
07/09/2021 |
14:53:07.971 |
451 |
675.5 |
XLON |
|
07/09/2021 |
15:22:23.098 |
27 |
675.5 |
XLON |
|
07/09/2021 |
15:22:23.098 |
273 |
675.5 |
XLON |
|
07/09/2021 |
15:22:23.098 |
500 |
675.5 |
XLON |
|
07/09/2021 |
15:22:23.098 |
178 |
675.5 |
XLON |
|
07/09/2021 |
15:26:40.370 |
86 |
675.5 |
CHIX |
|
07/09/2021 |
15:26:40.370 |
10 |
675.5 |
CHIX |
|
07/09/2021 |
15:26:40.370 |
72 |
675.5 |
CHIX |
|
07/09/2021 |
15:26:40.370 |
8 |
675.5 |
CHIX |
|
07/09/2021 |
15:26:40.370 |
385 |
675.5 |
XLON |
|
07/09/2021 |
15:26:40.370 |
236 |
675.5 |
XLON |
|
07/09/2021 |
15:26:40.370 |
43 |
675.5 |
XLON |
|
07/09/2021 |
15:29:15.423 |
49 |
675.5 |
TRQX |
|
07/09/2021 |
15:30:15.426 |
46 |
675.5 |
TRQX |
|
07/09/2021 |
16:06:34.660 |
250 |
675.5 |
XLON |
|
07/09/2021 |
16:06:34.660 |
213 |
675.5 |
XLON |
|
07/09/2021 |
16:06:34.660 |
390 |
675.5 |
XLON |
|
07/09/2021 |
16:06:40.004 |
40 |
675.5 |
BATE |
|
07/09/2021 |
16:29:50.004 |
195 |
675.5 |
XLON |
|
07/09/2021 |
16:29:56.000 |
503 |
675.5 |
XLON |
|
07/09/2021 |
16:29:56.000 |
804 |
675.5 |
XLON |
|
07/09/2021 |
08:00:17.975 |
748 |
675 |
XLON |
|
07/09/2021 |
08:43:55.322 |
81 |
675 |
CHIX |
|
07/09/2021 |
10:15:50.710 |
250 |
675 |
XLON |
|
07/09/2021 |
10:15:50.714 |
87 |
675 |
CHIX |
|
07/09/2021 |
10:15:50.714 |
448 |
675 |
XLON |
|
07/09/2021 |
10:17:50.718 |
94 |
675 |
CHIX |
|
07/09/2021 |
10:21:50.723 |
96 |
675 |
CHIX |
|
07/09/2021 |
10:28:40.520 |
92 |
675 |
CHIX |
|
07/09/2021 |
10:28:40.520 |
250 |
675 |
XLON |
|
07/09/2021 |
10:28:40.520 |
250 |
675 |
XLON |
|
07/09/2021 |
10:28:40.520 |
243 |
675 |
XLON |
|
07/09/2021 |
10:28:40.520 |
622 |
675 |
XLON |
|
07/09/2021 |
10:31:47.454 |
88 |
675 |
CHIX |
|
07/09/2021 |
10:31:47.454 |
234 |
675 |
XLON |
|
07/09/2021 |
10:31:47.454 |
442 |
675 |
XLON |
|
07/09/2021 |
10:35:47.458 |
250 |
675 |
XLON |
|
07/09/2021 |
10:35:47.458 |
427 |
675 |
XLON |
|
07/09/2021 |
10:35:47.458 |
42 |
675 |
XLON |
|
07/09/2021 |
10:38:30.906 |
45 |
675 |
CHIX |
|
07/09/2021 |
10:38:30.906 |
18 |
675 |
CHIX |
|
07/09/2021 |
10:38:30.906 |
22 |
675 |
CHIX |
|
07/09/2021 |
11:26:07.855 |
78 |
675 |
BATE |
|
07/09/2021 |
11:26:07.855 |
27 |
675 |
BATE |
|
07/09/2021 |
11:26:07.855 |
78 |
675 |
BATE |
|
07/09/2021 |
11:35:38.488 |
12 |
675 |
TRQX |
|
07/09/2021 |
11:35:38.488 |
168 |
675 |
TRQX |
|
07/09/2021 |
11:37:38.485 |
93 |
675 |
CHIX |
|
07/09/2021 |
11:38:39.838 |
40 |
675 |
TRQX |
|
07/09/2021 |
11:39:38.486 |
347 |
675 |
XLON |
|
07/09/2021 |
11:41:10.542 |
328 |
675 |
XLON |
|
07/09/2021 |
12:14:57.568 |
133 |
675 |
TRQX |
|
07/09/2021 |
12:14:57.568 |
117 |
675 |
TRQX |
|
07/09/2021 |
12:14:57.568 |
44 |
675 |
TRQX |
|
07/09/2021 |
12:14:57.568 |
47 |
675 |
TRQX |
|
07/09/2021 |
12:14:57.570 |
9 |
675 |
TRQX |
|
07/09/2021 |
12:14:57.570 |
23 |
675 |
TRQX |
|
07/09/2021 |
12:14:57.570 |
9 |
675 |
TRQX |
|
07/09/2021 |
12:39:47.616 |
622 |
675 |
XLON |
|
07/09/2021 |
13:49:44.651 |
250 |
675 |
XLON |
|
07/09/2021 |
13:49:44.651 |
380 |
675 |
XLON |
|
07/09/2021 |
13:49:44.651 |
736 |
675 |
XLON |
|
07/09/2021 |
13:49:44.651 |
1000 |
675 |
XLON |
|
07/09/2021 |
13:49:44.651 |
1083 |
675 |
XLON |
|
07/09/2021 |
13:49:55.084 |
42 |
675 |
TRQX |
|
07/09/2021 |
14:55:07.974 |
21 |
675 |
XLON |
|
07/09/2021 |
14:55:07.974 |
112 |
675 |
XLON |
|
07/09/2021 |
14:55:07.974 |
226 |
675 |
XLON |
|
07/09/2021 |
14:55:07.974 |
348 |
675 |
XLON |
|
07/09/2021 |
15:18:19.609 |
101 |
675 |
CHIX |
|
07/09/2021 |
15:18:19.609 |
5 |
675 |
CHIX |
|
07/09/2021 |
15:18:19.613 |
500 |
675 |
XLON |
|
07/09/2021 |
15:18:19.613 |
193 |
675 |
XLON |
|
07/09/2021 |
15:19:10.044 |
82 |
675 |
CHIX |
|
07/09/2021 |
15:29:13.020 |
288 |
675 |
XLON |
|
07/09/2021 |
15:29:15.415 |
193 |
675 |
XLON |
|
07/09/2021 |
15:29:15.415 |
215 |
675 |
XLON |
|
07/09/2021 |
16:03:57.158 |
48 |
675 |
TRQX |
|
07/09/2021 |
16:11:46.407 |
50 |
675 |
TRQX |
|
07/09/2021 |
16:12:04.126 |
459 |
675 |
CHIX |
|
07/09/2021 |
16:12:04.126 |
74 |
675 |
CHIX |
|
07/09/2021 |
16:12:04.127 |
21 |
675 |
CHIX |
|
07/09/2021 |
16:12:04.164 |
3 |
675 |
CHIX |
|
07/09/2021 |
16:12:04.165 |
102 |
675 |
XLON |
|
07/09/2021 |
16:12:04.165 |
48 |
675 |
TRQX |
|
07/09/2021 |
16:12:04.165 |
40 |
675 |
TRQX |
|
07/09/2021 |
16:12:04.165 |
43 |
675 |
TRQX |
|
07/09/2021 |
16:12:04.165 |
43 |
675 |
TRQX |
|
07/09/2021 |
16:12:09.146 |
371 |
675 |
XLON |
|
07/09/2021 |
16:12:10.372 |
135 |
675 |
XLON |
|
07/09/2021 |
16:12:10.372 |
716 |
675 |
XLON |
|
07/09/2021 |
16:12:10.372 |
715 |
675 |
XLON |
|
07/09/2021 |
16:12:40.008 |
35 |
675 |
BATE |
|
07/09/2021 |
16:13:30.041 |
34 |
675 |
TRQX |
|
07/09/2021 |
16:13:30.041 |
8 |
675 |
TRQX |
|
07/09/2021 |
16:15:51.608 |
74 |
675 |
BATE |
|
07/09/2021 |
16:17:09.373 |
21 |
675 |
CHIX |
|
07/09/2021 |
16:18:51.352 |
243 |
675 |
CHIX |
|
07/09/2021 |
16:18:51.352 |
224 |
675 |
BATE |
|
07/09/2021 |
16:18:51.352 |
49 |
675 |
BATE |
|
07/09/2021 |
16:18:51.352 |
175 |
675 |
XLON |
|
07/09/2021 |
16:18:51.352 |
98 |
675 |
CHIX |
|
07/09/2021 |
16:18:51.352 |
500 |
675 |
XLON |
|
07/09/2021 |
16:18:51.352 |
47 |
675 |
TRQX |
|
07/09/2021 |
16:18:51.352 |
250 |
675 |
XLON |
|
07/09/2021 |
16:18:51.352 |
108 |
675 |
TRQX |
|
07/09/2021 |
16:18:51.352 |
500 |
675 |
XLON |
|
07/09/2021 |
16:18:51.352 |
44 |
675 |
TRQX |
|
07/09/2021 |
16:18:51.352 |
500 |
675 |
XLON |
|
07/09/2021 |
16:18:51.353 |
48 |
675 |
XLON |
|
07/09/2021 |
16:18:51.353 |
65 |
675 |
XLON |
|
07/09/2021 |
16:18:51.353 |
24 |
675 |
XLON |
|
07/09/2021 |
16:18:51.362 |
73 |
675 |
XLON |
|
07/09/2021 |
16:21:09.039 |
99 |
675 |
CHIX |
|
07/09/2021 |
16:21:09.039 |
39 |
675 |
BATE |
|
07/09/2021 |
16:21:09.040 |
84 |
675 |
XLON |
|
07/09/2021 |
16:21:09.040 |
34 |
675 |
XLON |
|
07/09/2021 |
09:33:00.006 |
116 |
674.5 |
BATE |
|
07/09/2021 |
09:40:19.018 |
558 |
674.5 |
BATE |
|
07/09/2021 |
09:40:19.018 |
484 |
674.5 |
TRQX |
|
07/09/2021 |
09:40:19.019 |
500 |
674.5 |
BATE |
|
07/09/2021 |
09:40:19.020 |
59 |
674.5 |
BATE |
|
07/09/2021 |
09:44:18.943 |
250 |
674.5 |
XLON |
|
07/09/2021 |
09:44:18.943 |
410 |
674.5 |
XLON |
|
07/09/2021 |
09:45:18.944 |
89 |
674.5 |
CHIX |
|
07/09/2021 |
09:47:03.183 |
78 |
674.5 |
TRQX |
|
07/09/2021 |
09:51:18.948 |
95 |
674.5 |
CHIX |
|
07/09/2021 |
09:57:26.205 |
90 |
674.5 |
CHIX |
|
07/09/2021 |
10:00:16.334 |
51 |
674.5 |
TRQX |
|
07/09/2021 |
10:00:16.336 |
52 |
674.5 |
TRQX |
|
07/09/2021 |
10:04:14.895 |
45 |
674.5 |
TRQX |
|
07/09/2021 |
10:14:19.041 |
57 |
674.5 |
XLON |
|
07/09/2021 |
10:14:19.041 |
250 |
674.5 |
XLON |
|
07/09/2021 |
10:31:48.755 |
41 |
674.5 |
TRQX |
|
07/09/2021 |
10:31:48.755 |
71 |
674.5 |
TRQX |
|
07/09/2021 |
11:44:38.489 |
80 |
674.5 |
CHIX |
|
07/09/2021 |
11:45:10.546 |
287 |
674.5 |
XLON |
|
07/09/2021 |
11:45:10.546 |
300 |
674.5 |
XLON |
|
07/09/2021 |
11:45:10.546 |
43 |
674.5 |
XLON |
|
07/09/2021 |
11:49:11.958 |
197 |
674.5 |
XLON |
|
07/09/2021 |
11:51:16.932 |
546 |
674.5 |
XLON |
|
07/09/2021 |
12:43:26.061 |
722 |
674.5 |
XLON |
|
07/09/2021 |
12:43:29.743 |
81 |
674.5 |
CHIX |
|
07/09/2021 |
12:43:29.743 |
91 |
674.5 |
CHIX |
|
07/09/2021 |
12:43:29.743 |
96 |
674.5 |
CHIX |
|
07/09/2021 |
12:55:38.134 |
3 |
674.5 |
CHIX |
|
07/09/2021 |
12:55:38.134 |
58 |
674.5 |
CHIX |
|
07/09/2021 |
12:55:38.134 |
6 |
674.5 |
CHIX |
|
07/09/2021 |
12:55:38.134 |
23 |
674.5 |
CHIX |
|
07/09/2021 |
12:55:38.134 |
93 |
674.5 |
CHIX |
|
07/09/2021 |
12:55:38.134 |
172 |
674.5 |
XLON |
|
07/09/2021 |
12:55:38.134 |
36 |
674.5 |
XLON |
|
07/09/2021 |
12:55:38.134 |
354 |
674.5 |
XLON |
|
07/09/2021 |
12:55:38.134 |
113 |
674.5 |
XLON |
|
07/09/2021 |
12:55:38.134 |
347 |
674.5 |
XLON |
|
07/09/2021 |
12:55:38.134 |
57 |
674.5 |
XLON |
|
07/09/2021 |
12:55:38.134 |
71 |
674.5 |
XLON |
|
07/09/2021 |
12:55:38.134 |
262 |
674.5 |
XLON |
|
07/09/2021 |
13:13:07.613 |
150 |
674.5 |
BATE |
|
07/09/2021 |
13:13:07.613 |
42 |
674.5 |
BATE |
|
07/09/2021 |
13:13:07.615 |
152 |
674.5 |
BATE |
|
07/09/2021 |
13:13:07.616 |
93 |
674.5 |
CHIX |
|
07/09/2021 |
13:50:06.833 |
92 |
674.5 |
CHIX |
|
07/09/2021 |
13:50:44.655 |
631 |
674.5 |
XLON |
|
07/09/2021 |
13:52:03.993 |
44 |
674.5 |
TRQX |
|
07/09/2021 |
13:53:07.725 |
12 |
674.5 |
CHIX |
|
07/09/2021 |
14:02:27.621 |
35 |
674.5 |
BATE |
|
07/09/2021 |
14:06:59.600 |
1 |
674.5 |
CHIX |
|
07/09/2021 |
14:08:20.828 |
500 |
674.5 |
XLON |
|
07/09/2021 |
14:08:20.828 |
130 |
674.5 |
XLON |
|
07/09/2021 |
14:08:21.328 |
73 |
674.5 |
CHIX |
|
07/09/2021 |
14:08:21.328 |
27 |
674.5 |
CHIX |
|
07/09/2021 |
14:08:21.328 |
42 |
674.5 |
TRQX |
|
07/09/2021 |
14:08:21.329 |
5 |
674.5 |
TRQX |
|
07/09/2021 |
14:08:21.329 |
6 |
674.5 |
TRQX |
|
07/09/2021 |
14:10:15.072 |
7 |
674.5 |
CHIX |
|
07/09/2021 |
14:10:15.072 |
72 |
674.5 |
BATE |
|
07/09/2021 |
14:10:15.072 |
60 |
674.5 |
CHIX |
|
07/09/2021 |
14:10:15.072 |
4 |
674.5 |
TRQX |
|
07/09/2021 |
14:10:15.072 |
96 |
674.5 |
CHIX |
|
07/09/2021 |
14:10:15.072 |
644 |
674.5 |
XLON |
|
07/09/2021 |
14:10:15.072 |
90 |
674.5 |
CHIX |
|
07/09/2021 |
14:10:15.072 |
174 |
674.5 |
XLON |
|
07/09/2021 |
14:10:15.072 |
98 |
674.5 |
CHIX |
|
07/09/2021 |
14:10:15.072 |
72 |
674.5 |
XLON |
|
07/09/2021 |
14:10:15.073 |
37 |
674.5 |
TRQX |
|
07/09/2021 |
14:10:15.072 |
250 |
674.5 |
XLON |
|
07/09/2021 |
14:10:15.073 |
41 |
674.5 |
TRQX |
|
07/09/2021 |
14:10:15.072 |
236 |
674.5 |
XLON |
|
07/09/2021 |
14:10:15.073 |
47 |
674.5 |
TRQX |
|
07/09/2021 |
14:10:15.072 |
223 |
674.5 |
XLON |
|
07/09/2021 |
14:10:15.073 |
43 |
674.5 |
TRQX |
|
07/09/2021 |
14:10:15.072 |
435 |
674.5 |
XLON |
|
07/09/2021 |
14:10:15.073 |
46 |
674.5 |
TRQX |
|
07/09/2021 |
14:10:15.072 |
203 |
674.5 |
XLON |
|
07/09/2021 |
14:10:15.073 |
448 |
674.5 |
XLON |
|
07/09/2021 |
14:20:59.933 |
289 |
674.5 |
BATE |
|
07/09/2021 |
14:20:59.934 |
291 |
674.5 |
BATE |
|
07/09/2021 |
14:55:07.974 |
22 |
674.5 |
CHIX |
|
07/09/2021 |
14:55:07.974 |
42 |
674.5 |
CHIX |
|
07/09/2021 |
14:55:07.974 |
33 |
674.5 |
CHIX |
|
07/09/2021 |
14:55:07.977 |
37 |
674.5 |
TRQX |
|
07/09/2021 |
14:55:07.977 |
5 |
674.5 |
TRQX |
|
07/09/2021 |
14:56:30.041 |
40 |
674.5 |
TRQX |
|
07/09/2021 |
14:58:10.044 |
17 |
674.5 |
TRQX |
|
07/09/2021 |
14:58:10.044 |
31 |
674.5 |
TRQX |
|
07/09/2021 |
09:34:14.947 |
500 |
674 |
XLON |
|
07/09/2021 |
09:34:14.947 |
154 |
674 |
XLON |
|
07/09/2021 |
09:36:14.974 |
84 |
674 |
CHIX |
|
07/09/2021 |
09:39:14.977 |
94 |
674 |
CHIX |
|
07/09/2021 |
09:53:11.515 |
500 |
674 |
XLON |
|
07/09/2021 |
09:53:11.515 |
219 |
674 |
XLON |
|
07/09/2021 |
10:00:12.967 |
449 |
674 |
XLON |
|
07/09/2021 |
10:00:12.967 |
237 |
674 |
XLON |
|
07/09/2021 |
10:04:14.893 |
85 |
674 |
CHIX |
|
07/09/2021 |
10:10:12.296 |
88 |
674 |
CHIX |
|
07/09/2021 |
10:10:12.296 |
98 |
674 |
XLON |
|
07/09/2021 |
10:10:12.296 |
183 |
674 |
XLON |
|
07/09/2021 |
10:10:12.297 |
328 |
674 |
XLON |
|
07/09/2021 |
10:14:19.040 |
101 |
674 |
XLON |
|
07/09/2021 |
13:13:07.616 |
190 |
674 |
TRQX |
|
07/09/2021 |
13:13:07.617 |
250 |
674 |
XLON |
|
07/09/2021 |
13:13:07.618 |
506 |
674 |
XLON |
|
07/09/2021 |
13:14:07.620 |
42 |
674 |
TRQX |
|
07/09/2021 |
13:20:07.621 |
48 |
674 |
TRQX |
|
07/09/2021 |
13:37:10.221 |
186 |
674 |
TRQX |
|
07/09/2021 |
13:38:10.222 |
46 |
674 |
TRQX |
|
07/09/2021 |
13:41:10.226 |
27 |
674 |
TRQX |
|
07/09/2021 |
13:41:10.226 |
17 |
674 |
TRQX |
|
07/09/2021 |
13:45:10.230 |
41 |
674 |
TRQX |
|
07/09/2021 |
14:58:37.826 |
32 |
674 |
CHIX |
|
07/09/2021 |
14:58:37.826 |
50 |
674 |
CHIX |
|
07/09/2021 |
14:58:37.826 |
373 |
674 |
XLON |
|
07/09/2021 |
14:58:37.826 |
173 |
674 |
XLON |
|
07/09/2021 |
14:58:37.826 |
86 |
674 |
XLON |
|
07/09/2021 |
14:58:37.829 |
556 |
674 |
XLON |
|
07/09/2021 |
14:58:37.829 |
165 |
674 |
XLON |
|
07/09/2021 |
14:59:21.325 |
44 |
674 |
BATE |
|
07/09/2021 |
14:59:21.326 |
1 |
674 |
BATE |
|
07/09/2021 |
15:13:05.511 |
225 |
674 |
BATE |
|
07/09/2021 |
15:13:05.511 |
500 |
674 |
BATE |
|
07/09/2021 |
15:13:05.511 |
53 |
674 |
BATE |
|
07/09/2021 |
15:13:05.511 |
16 |
674 |
BATE |
|
07/09/2021 |
15:13:05.513 |
184 |
674 |
BATE |
|
07/09/2021 |
15:13:05.558 |
222 |
674 |
BATE |
|
07/09/2021 |
15:13:06.945 |
234 |
674 |
BATE |
|
07/09/2021 |
15:13:06.947 |
236 |
674 |
BATE |
|
07/09/2021 |
08:47:09.580 |
91 |
673.5 |
BATE |
|
07/09/2021 |
08:47:09.581 |
241 |
673.5 |
BATE |
|
07/09/2021 |
08:47:09.582 |
242 |
673.5 |
BATE |
|
07/09/2021 |
08:54:23.370 |
34 |
673.5 |
BATE |
|
07/09/2021 |
08:59:09.145 |
150 |
673.5 |
XLON |
|
07/09/2021 |
08:59:09.145 |
473 |
673.5 |
XLON |
|
07/09/2021 |
09:18:41.109 |
92 |
673.5 |
BATE |
|
07/09/2021 |
09:32:16.291 |
194 |
673.5 |
BATE |
|
07/09/2021 |
09:32:16.292 |
48 |
673.5 |
BATE |
|
07/09/2021 |
09:32:16.293 |
39 |
673.5 |
BATE |
|
07/09/2021 |
09:40:18.937 |
678 |
673.5 |
XLON |
|
07/09/2021 |
10:00:16.332 |
84 |
673.5 |
CHIX |
|
07/09/2021 |
10:00:16.332 |
746 |
673.5 |
XLON |
|
07/09/2021 |
12:58:31.033 |
12 |
673.5 |
CHIX |
|
07/09/2021 |
12:58:31.033 |
71 |
673.5 |
CHIX |
|
07/09/2021 |
13:05:33.577 |
89 |
673.5 |
CHIX |
|
07/09/2021 |
13:05:33.577 |
635 |
673.5 |
XLON |
|
07/09/2021 |
13:05:33.577 |
89 |
673.5 |
CHIX |
|
07/09/2021 |
13:05:33.582 |
77 |
673.5 |
XLON |
|
07/09/2021 |
13:05:33.582 |
77 |
673.5 |
XLON |
|
07/09/2021 |
13:05:33.582 |
35 |
673.5 |
XLON |
|
07/09/2021 |
13:05:33.583 |
53 |
673.5 |
XLON |
|
07/09/2021 |
13:05:38.431 |
310 |
673.5 |
XLON |
|
07/09/2021 |
13:05:49.039 |
19 |
673.5 |
XLON |
|
07/09/2021 |
13:05:49.039 |
165 |
673.5 |
XLON |
|
07/09/2021 |
13:13:07.611 |
108 |
673.5 |
XLON |
|
07/09/2021 |
13:17:10.206 |
98 |
673.5 |
CHIX |
|
07/09/2021 |
13:17:10.206 |
21 |
673.5 |
XLON |
|
07/09/2021 |
13:17:10.208 |
445 |
673.5 |
XLON |
|
07/09/2021 |
13:17:10.208 |
145 |
673.5 |
XLON |
|
07/09/2021 |
13:17:10.208 |
55 |
673.5 |
XLON |
|
07/09/2021 |
13:17:10.209 |
81 |
673.5 |
XLON |
|
07/09/2021 |
13:39:03.333 |
55 |
673.5 |
CHIX |
|
07/09/2021 |
13:39:03.333 |
45 |
673.5 |
CHIX |
|
07/09/2021 |
13:39:03.333 |
279 |
673.5 |
XLON |
|
07/09/2021 |
13:39:03.333 |
170 |
673.5 |
XLON |
|
07/09/2021 |
14:10:16.280 |
86 |
673.5 |
CHIX |
|
07/09/2021 |
14:11:30.371 |
79 |
673.5 |
BATE |
|
07/09/2021 |
14:13:15.081 |
639 |
673.5 |
XLON |
|
07/09/2021 |
14:13:16.282 |
86 |
673.5 |
CHIX |
|
07/09/2021 |
14:20:59.245 |
121 |
673.5 |
BATE |
|
07/09/2021 |
14:20:59.246 |
112 |
673.5 |
CHIX |
|
07/09/2021 |
14:55:10.069 |
37 |
673.5 |
BATE |
|
07/09/2021 |
15:00:52.662 |
87 |
673.5 |
CHIX |
|
07/09/2021 |
15:01:21.328 |
39 |
673.5 |
BATE |
|
07/09/2021 |
09:02:58.830 |
439 |
673 |
XLON |
|
07/09/2021 |
09:02:58.830 |
197 |
673 |
XLON |
|
07/09/2021 |
09:10:02.672 |
127 |
673 |
CHIX |
|
07/09/2021 |
09:10:02.673 |
142 |
673 |
CHIX |
|
07/09/2021 |
09:10:02.674 |
100 |
673 |
CHIX |
|
07/09/2021 |
09:10:02.674 |
46 |
673 |
CHIX |
|
07/09/2021 |
09:10:59.989 |
238 |
673 |
XLON |
|
07/09/2021 |
09:10:59.989 |
428 |
673 |
XLON |
|
07/09/2021 |
09:15:21.885 |
458 |
673 |
XLON |
|
07/09/2021 |
09:15:21.885 |
122 |
673 |
XLON |
|
07/09/2021 |
09:17:27.079 |
42 |
673 |
TRQX |
|
07/09/2021 |
09:17:27.079 |
86 |
673 |
XLON |
|
07/09/2021 |
09:17:27.079 |
502 |
673 |
XLON |
|
07/09/2021 |
09:17:27.079 |
170 |
673 |
XLON |
|
07/09/2021 |
09:17:27.081 |
91 |
673 |
CHIX |
|
07/09/2021 |
09:17:27.081 |
129 |
673 |
BATE |
|
07/09/2021 |
09:17:27.082 |
162 |
673 |
BATE |
|
07/09/2021 |
09:17:27.083 |
34 |
673 |
BATE |
|
07/09/2021 |
09:24:56.887 |
132 |
673 |
XLON |
|
07/09/2021 |
09:24:56.887 |
500 |
673 |
XLON |
|
07/09/2021 |
09:32:16.291 |
150 |
673 |
BATE |
|
07/09/2021 |
14:14:23.233 |
41 |
673 |
TRQX |
|
07/09/2021 |
14:16:15.150 |
43 |
673 |
TRQX |
|
07/09/2021 |
14:16:15.150 |
628 |
673 |
XLON |
|
07/09/2021 |
14:16:15.150 |
111 |
673 |
XLON |
|
07/09/2021 |
14:16:57.951 |
44 |
673 |
BATE |
|
07/09/2021 |
14:19:07.181 |
41 |
673 |
TRQX |
|
07/09/2021 |
15:04:47.330 |
197 |
673 |
XLON |
|
07/09/2021 |
15:05:50.820 |
250 |
673 |
XLON |
|
07/09/2021 |
15:05:50.820 |
250 |
673 |
XLON |
|
07/09/2021 |
15:05:50.820 |
61 |
673 |
XLON |
|
07/09/2021 |
15:05:50.820 |
85 |
673 |
XLON |
|
07/09/2021 |
15:05:50.820 |
604 |
673 |
XLON |
|
07/09/2021 |
15:07:15.416 |
201 |
673 |
CHIX |
|
07/09/2021 |
15:07:15.417 |
173 |
673 |
TRQX |
|
07/09/2021 |
15:07:21.332 |
32 |
673 |
BATE |
|
07/09/2021 |
15:08:15.419 |
48 |
673 |
TRQX |
|
07/09/2021 |
15:08:15.422 |
250 |
673 |
XLON |
|
07/09/2021 |
15:08:15.422 |
250 |
673 |
XLON |
|
07/09/2021 |
15:08:15.422 |
146 |
673 |
XLON |
|
07/09/2021 |
15:08:15.424 |
98 |
673 |
CHIX |
|
07/09/2021 |
15:14:47.488 |
574 |
673 |
XLON |
|
07/09/2021 |
15:14:47.488 |
71 |
673 |
XLON |
|
07/09/2021 |
15:15:15.633 |
180 |
673 |
BATE |
|
07/09/2021 |
15:15:15.633 |
96 |
673 |
BATE |
|
07/09/2021 |
15:15:15.632 |
45 |
673 |
TRQX |
|
07/09/2021 |
15:15:15.634 |
150 |
673 |
BATE |
|
07/09/2021 |
09:03:03.705 |
110 |
672.5 |
TRQX |
|
07/09/2021 |
09:03:03.708 |
117 |
672.5 |
TRQX |
|
07/09/2021 |
09:06:58.834 |
298 |
672.5 |
XLON |
|
07/09/2021 |
09:06:58.834 |
36 |
672.5 |
XLON |
|
07/09/2021 |
09:06:58.834 |
286 |
672.5 |
XLON |
|
07/09/2021 |
09:17:27.082 |
69 |
672.5 |
TRQX |
|
07/09/2021 |
09:27:39.065 |
126 |
672.5 |
CHIX |
|
07/09/2021 |
09:27:39.065 |
634 |
672.5 |
XLON |
|
07/09/2021 |
09:27:39.065 |
83 |
672.5 |
CHIX |
|
07/09/2021 |
09:27:39.065 |
95 |
672.5 |
CHIX |
|
07/09/2021 |
09:27:39.067 |
66 |
672.5 |
BATE |
|
07/09/2021 |
09:27:39.067 |
25 |
672.5 |
BATE |
|
07/09/2021 |
09:27:39.068 |
66 |
672.5 |
BATE |
|
07/09/2021 |
09:27:39.069 |
68 |
672.5 |
BATE |
|
07/09/2021 |
15:13:08.442 |
46 |
672.5 |
TRQX |
|
07/09/2021 |
15:14:52.760 |
63 |
672.5 |
BATE |
|
07/09/2021 |
09:17:27.845 |
95 |
672 |
CHIX |
|
07/09/2021 |
09:17:31.146 |
87 |
672 |
CHIX |
|
07/09/2021 |
09:27:41.094 |
61 |
672 |
CHIX |
|
07/09/2021 |
09:27:41.094 |
33 |
672 |
CHIX |
|
07/09/2021 |
09:28:18.952 |
20 |
672 |
BATE |
|
07/09/2021 |
09:28:18.952 |
36 |
672 |
BATE |
|
07/09/2021 |
09:28:18.997 |
34 |
672 |
BATE |
|
07/09/2021 |
15:09:36.050 |
85 |
672 |
CHIX |
|
07/09/2021 |
15:11:22.821 |
48 |
672 |
TRQX |
|
07/09/2021 |
15:11:36.057 |
250 |
672 |
XLON |
|
07/09/2021 |
15:11:36.057 |
250 |
672 |
XLON |
|
07/09/2021 |
15:11:36.057 |
55 |
672 |
XLON |
|
07/09/2021 |
15:11:36.057 |
31 |
672 |
XLON |
|
07/09/2021 |
15:11:36.057 |
47 |
672 |
XLON |
|
07/09/2021 |
15:12:36.053 |
36 |
672 |
CHIX |
|
07/09/2021 |
15:12:36.053 |
19 |
672 |
CHIX |
|
07/09/2021 |
15:12:36.053 |
42 |
672 |
CHIX |
|
07/09/2021 |
09:08:23.375 |
39 |
671.5 |
BATE |
Ends.
|
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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