Source - LSE Regulatory
RNS Number : 5591R
Frasers Group PLC
08 November 2021
 

Date: 8 November 2021

 

FRASERS GROUP PLC ("Frasers Group" or "the Company")

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 5 November 2021 it purchased 168,400 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 676.75 pence per share, as part of the Company's buyback programme announced on 4 October 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 135,462,630 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 505,139,739.

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:             

05-Nov-21

Number of ordinary shares purchased:

31,313

Volume weighted average price paid per share:

676.72



Platform code

XLON

Date of purchase:             

05-Nov-21

Number of ordinary shares purchased:

116,475

Volume weighted average price paid per share:

676.71



Platform code

CHIX

Date of purchase:             

05-Nov-21

Number of ordinary shares purchased:

13,420

Volume weighted average price paid per share:

676.98



Platform code

TRQX

Date of purchase:             

05-Nov-21

Number of ordinary shares purchased:

7,192

Volume weighted average price paid per share:

677.08



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

05/11/2021

08:01:20.010

32

667.5

BATE

05/11/2021

08:02:30.907

653

670.5

XLON

05/11/2021

08:02:30.910

250

670.5

XLON

05/11/2021

08:02:30.910

217

670.5

XLON

05/11/2021

08:02:30.910

500

670.5

XLON

05/11/2021

08:33:06.038

250

671

XLON

05/11/2021

08:33:06.038

337

671

XLON

05/11/2021

08:33:06.041

561

671

XLON

05/11/2021

15:53:31.016

243

671

XLON

05/11/2021

15:53:31.017

246

671

XLON

05/11/2021

08:17:46.413

56

671

BATE

05/11/2021

08:21:09.761

44

671

BATE

05/11/2021

08:32:06.032

33

671

BATE

05/11/2021

08:32:06.032

34

671

BATE

05/11/2021

15:52:08.090

32

671

BATE

05/11/2021

08:05:00.005

84

671

CHIX

05/11/2021

08:32:06.032

86

671

CHIX

05/11/2021

15:52:08.109

96

671

CHIX

05/11/2021

08:10:00.005

40

671

TRQX

05/11/2021

15:52:08.090

41

671

TRQX

05/11/2021

15:52:08.090

49

671

TRQX

05/11/2021

15:52:08.090

45

671

TRQX

05/11/2021

15:52:08.090

40

671

TRQX

05/11/2021

15:52:08.090

41

671

TRQX

05/11/2021

15:52:08.090

47

671

TRQX

05/11/2021

15:52:08.090

34

671

TRQX

05/11/2021

15:52:08.090

15

671

TRQX

05/11/2021

15:52:08.090

46

671

TRQX

05/11/2021

15:53:31.520

49

671

TRQX

05/11/2021

08:20:25.837

500

671.5

XLON

05/11/2021

08:20:25.837

63

671.5

XLON

05/11/2021

08:39:22.733

57

671.5

XLON

05/11/2021

08:39:49.476

16

671.5

XLON

05/11/2021

08:40:17.240

134

671.5

XLON

05/11/2021

08:40:17.241

18

671.5

XLON

05/11/2021

08:40:30.597

250

671.5

XLON

05/11/2021

08:40:30.597

55

671.5

XLON

05/11/2021

15:51:12.866

315

671.5

XLON

05/11/2021

15:51:12.902

288

671.5

XLON

05/11/2021

15:59:14.886

183

671.5

XLON

05/11/2021

15:59:14.892

529

671.5

XLON

05/11/2021

08:16:25.832

33

671.5

BATE

05/11/2021

08:16:46.410

34

671.5

BATE

05/11/2021

08:18:46.416

57

671.5

BATE

05/11/2021

08:19:46.417

61

671.5

BATE

05/11/2021

08:20:30.553

46

671.5

BATE

05/11/2021

08:33:06.035

34

671.5

BATE

05/11/2021

08:34:23.007

47

671.5

BATE

05/11/2021

15:50:12.901

85

671.5

BATE

05/11/2021

15:51:12.903

5

671.5

BATE

05/11/2021

15:51:12.903

18

671.5

BATE

05/11/2021

15:51:12.940

60

671.5

BATE

05/11/2021

15:52:08.109

38

671.5

BATE

05/11/2021

15:52:31.508

37

671.5

BATE

05/11/2021

15:53:31.510

81

671.5

BATE

05/11/2021

15:54:31.513

84

671.5

BATE

05/11/2021

15:55:31.516

16

671.5

BATE

05/11/2021

15:55:31.516

32

671.5

BATE

05/11/2021

15:55:31.516

4

671.5

BATE

05/11/2021

15:55:31.516

40

671.5

BATE

05/11/2021

15:56:39.496

54

671.5

BATE

05/11/2021

15:56:39.496

13

671.5

BATE

05/11/2021

15:56:39.496

32

671.5

BATE

05/11/2021

16:08:24.709

34

671.5

BATE

05/11/2021

08:18:25.833

93

671.5

CHIX

05/11/2021

15:50:04.261

9

671.5

CHIX

05/11/2021

15:50:04.262

77

671.5

CHIX

05/11/2021

08:21:47.831

315

672

XLON

05/11/2021

08:21:47.831

241

672

XLON

05/11/2021

08:36:36.710

500

672

XLON

05/11/2021

08:36:36.710

67

672

XLON

05/11/2021

15:46:40.504

586

672

XLON

05/11/2021

15:46:40.504

581

672

XLON

05/11/2021

15:49:12.830

250

672

XLON

05/11/2021

15:49:12.831

356

672

XLON

05/11/2021

16:08:16.049

214

672

XLON

05/11/2021

16:08:16.049

36

672

XLON

05/11/2021

16:08:16.050

144

672

XLON

05/11/2021

16:08:16.050

46

672

XLON

05/11/2021

16:08:16.051

138

672

XLON

05/11/2021

16:08:16.051

402

672

XLON

05/11/2021

16:08:16.051

138

672

XLON

05/11/2021

16:14:18.742

614

672

XLON

05/11/2021

16:14:18.742

37

672

XLON

05/11/2021

16:14:18.742

40

672

XLON

05/11/2021

16:14:18.742

50

672

XLON

05/11/2021

16:14:18.742

32

672

XLON

05/11/2021

16:14:18.743

569

672

XLON

05/11/2021

08:30:33.909

46

672

BATE

05/11/2021

08:40:30.599

38

672

BATE

05/11/2021

15:47:12.826

110

672

BATE

05/11/2021

15:47:12.826

124

672

BATE

05/11/2021

15:47:12.828

51

672

BATE

05/11/2021

15:49:12.831

55

672

BATE

05/11/2021

15:49:12.831

8

672

BATE

05/11/2021

15:49:12.832

7

672

BATE

05/11/2021

16:08:16.052

45

672

BATE

05/11/2021

16:14:18.742

38

672

BATE

05/11/2021

16:14:18.742

106

672

BATE

05/11/2021

15:48:31.085

87

672

CHIX

05/11/2021

16:08:16.052

87

672

CHIX

05/11/2021

16:14:18.742

102

672

CHIX

05/11/2021

16:14:18.742

97

672

CHIX

05/11/2021

08:23:27.158

512

672.5

XLON

05/11/2021

08:28:45.487

515

672.5

XLON

05/11/2021

08:28:45.490

250

672.5

XLON

05/11/2021

08:28:45.490

261

672.5

XLON

05/11/2021

15:43:06.717

201

672.5

XLON

05/11/2021

15:43:06.717

116

672.5

XLON

05/11/2021

15:43:06.717

217

672.5

XLON

05/11/2021

16:02:04.740

235

672.5

XLON

05/11/2021

16:02:04.747

50

672.5

XLON

05/11/2021

16:02:04.763

251

672.5

XLON

05/11/2021

16:02:06.515

130

672.5

XLON

05/11/2021

16:02:07.772

83

672.5

XLON

05/11/2021

16:05:00.009

731

672.5

XLON

05/11/2021

16:05:00.009

77

672.5

XLON

05/11/2021

16:05:00.009

178

672.5

XLON

05/11/2021

16:05:00.042

481

672.5

XLON

05/11/2021

16:05:59.914

98

672.5

XLON

05/11/2021

16:05:59.914

217

672.5

XLON

05/11/2021

16:06:29.877

274

672.5

XLON

05/11/2021

16:06:29.877

59

672.5

XLON

05/11/2021

16:06:29.877

134

672.5

XLON

05/11/2021

16:06:29.877

250

672.5

XLON

05/11/2021

16:06:58.981

149

672.5

XLON

05/11/2021

16:06:58.982

18

672.5

XLON

05/11/2021

16:06:58.982

130

672.5

XLON

05/11/2021

16:06:58.982

250

672.5

XLON

05/11/2021

16:06:58.982

51

672.5

XLON

05/11/2021

16:06:58.982

183

672.5

XLON

05/11/2021

16:20:33.051

288

672.5

XLON

05/11/2021

16:27:02.768

250

672.5

XLON

05/11/2021

16:27:02.768

250

672.5

XLON

05/11/2021

16:27:02.768

301

672.5

XLON

05/11/2021

16:27:02.768

53

672.5

XLON

05/11/2021

16:28:26.779

140

672.5

XLON

05/11/2021

08:23:27.158

6

672.5

BATE

05/11/2021

08:23:27.158

29

672.5

BATE

05/11/2021

08:23:27.160

44

672.5

BATE

05/11/2021

08:24:38.183

62

672.5

BATE

05/11/2021

08:28:45.489

22

672.5

BATE

05/11/2021

08:28:45.489

14

672.5

BATE

05/11/2021

08:29:45.491

49

672.5

BATE

05/11/2021

08:31:33.912

55

672.5

BATE

05/11/2021

08:35:23.009

74

672.5

BATE

05/11/2021

08:36:23.013

23

672.5

BATE

05/11/2021

08:36:23.013

39

672.5

BATE

05/11/2021

08:37:36.720

43

672.5

BATE

05/11/2021

08:37:36.720

33

672.5

BATE

05/11/2021

08:38:49.473

70

672.5

BATE

05/11/2021

08:39:49.476

58

672.5

BATE

05/11/2021

08:41:12.836

39

672.5

BATE

05/11/2021

08:42:12.839

45

672.5

BATE

05/11/2021

15:43:11.365

60

672.5

BATE

05/11/2021

15:43:11.365

11

672.5

BATE

05/11/2021

15:43:11.366

10

672.5

BATE

05/11/2021

15:43:11.366

168

672.5

BATE

05/11/2021

15:44:06.752

77

672.5

BATE

05/11/2021

15:48:12.829

89

672.5

BATE

05/11/2021

15:49:12.859

34

672.5

BATE

05/11/2021

16:02:04.731

44

672.5

BATE

05/11/2021

16:02:04.731

407

672.5

BATE

05/11/2021

16:02:04.734

75

672.5

BATE

05/11/2021

16:06:29.877

86

672.5

BATE

05/11/2021

16:06:29.877

6

672.5

BATE

05/11/2021

16:06:29.877

19

672.5

BATE

05/11/2021

16:06:29.877

66

672.5

BATE

05/11/2021

16:06:29.877

12

672.5

BATE

05/11/2021

16:06:29.877

51

672.5

BATE

05/11/2021

16:06:58.981

12

672.5

BATE

05/11/2021

16:06:58.981

8

672.5

BATE

05/11/2021

16:06:58.981

8

672.5

BATE

05/11/2021

16:06:58.981

8

672.5

BATE

05/11/2021

16:06:58.981

9

672.5

BATE

05/11/2021

16:06:58.981

5

672.5

BATE

05/11/2021

16:06:58.981

10

672.5

BATE

05/11/2021

16:06:58.982

11

672.5

BATE

05/11/2021

16:06:58.982

3

672.5

BATE

05/11/2021

16:06:58.982

43

672.5

BATE

05/11/2021

16:06:58.982

57

672.5

BATE

05/11/2021

16:06:58.983

54

672.5

BATE

05/11/2021

16:08:00.676

15

672.5

BATE

05/11/2021

16:08:00.676

64

672.5

BATE

05/11/2021

16:08:00.676

18

672.5

BATE

05/11/2021

16:08:00.676

1

672.5

BATE

05/11/2021

16:11:47.607

250

672.5

BATE

05/11/2021

16:11:47.607

112

672.5

BATE

05/11/2021

16:12:54.074

128

672.5

BATE

05/11/2021

16:14:25.091

46

672.5

BATE

05/11/2021

16:16:18.750

80

672.5

BATE

05/11/2021

16:16:18.750

68

672.5

BATE

05/11/2021

16:16:55.266

113

672.5

BATE

05/11/2021

16:20:26.196

80

672.5

BATE

05/11/2021

16:24:44.208

92

672.5

BATE

05/11/2021

16:25:40.254

36

672.5

BATE

05/11/2021

16:25:40.254

100

672.5

BATE

05/11/2021

16:26:07.925

29

672.5

BATE

05/11/2021

16:26:07.925

107

672.5

BATE

05/11/2021

16:26:34.855

21

672.5

BATE

05/11/2021

16:26:34.855

71

672.5

BATE

05/11/2021

16:27:02.768

138

672.5

BATE

05/11/2021

16:27:02.768

112

672.5

BATE

05/11/2021

16:27:02.768

27

672.5

BATE

05/11/2021

16:27:02.768

48

672.5

BATE

05/11/2021

16:27:02.768

107

672.5

BATE

05/11/2021

16:27:02.768

68

672.5

BATE

05/11/2021

16:27:02.768

65

672.5

BATE

05/11/2021

16:27:02.768

135

672.5

BATE

05/11/2021

16:27:02.768

50

672.5

BATE

05/11/2021

16:27:03.953

47

672.5

BATE

05/11/2021

16:27:03.953

97

672.5

BATE

05/11/2021

16:27:32.112

148

672.5

BATE

05/11/2021

08:23:27.158

90

672.5

CHIX

05/11/2021

08:29:27.167

95

672.5

CHIX

05/11/2021

08:36:06.104

83

672.5

CHIX

05/11/2021

08:39:06.107

95

672.5

CHIX

05/11/2021

15:44:06.734

164

672.5

CHIX

05/11/2021

15:47:11.898

100

672.5

CHIX

05/11/2021

16:02:04.734

16

672.5

CHIX

05/11/2021

16:02:04.735

15

672.5

CHIX

05/11/2021

16:05:00.009

157

672.5

CHIX

05/11/2021

16:05:00.009

20

672.5

CHIX

05/11/2021

16:06:29.877

44

672.5

CHIX

05/11/2021

16:06:29.877

14

672.5

CHIX

05/11/2021

16:06:29.877

10

672.5

CHIX

05/11/2021

16:06:29.877

69

672.5

CHIX

05/11/2021

16:06:29.877

35

672.5

CHIX

05/11/2021

16:06:29.877

56

672.5

CHIX

05/11/2021

16:06:29.877

14

672.5

CHIX

05/11/2021

16:06:58.981

10

672.5

CHIX

05/11/2021

16:06:58.981

32

672.5

CHIX

05/11/2021

16:06:58.981

39

672.5

CHIX

05/11/2021

16:06:58.981

65

672.5

CHIX

05/11/2021

16:06:58.981

20

672.5

CHIX

05/11/2021

16:06:58.981

4

672.5

CHIX

05/11/2021

16:11:47.607

145

672.5

CHIX

05/11/2021

16:05:00.009

62

672.5

TRQX

05/11/2021

16:05:00.009

68

672.5

TRQX

05/11/2021

16:06:29.877

41

672.5

TRQX

05/11/2021

16:06:29.877

7

672.5

TRQX

05/11/2021

16:06:29.877

13

672.5

TRQX

05/11/2021

16:06:29.877

34

672.5

TRQX

05/11/2021

16:06:29.877

2

672.5

TRQX

05/11/2021

16:06:29.877

20

672.5

TRQX

05/11/2021

16:06:58.981

24

672.5

TRQX

05/11/2021

16:06:58.981

13

672.5

TRQX

05/11/2021

16:06:58.981

29

672.5

TRQX

05/11/2021

16:08:58.986

47

672.5

TRQX

05/11/2021

16:11:47.607

53

672.5

TRQX

05/11/2021

16:11:47.609

42

672.5

TRQX

05/11/2021

16:13:47.613

46

672.5

TRQX

05/11/2021

16:13:47.613

7

672.5

TRQX

05/11/2021

08:25:27.163

402

673

XLON

05/11/2021

08:25:27.164

178

673

XLON

05/11/2021

15:40:08.974

97

673

XLON

05/11/2021

15:40:08.974

250

673

XLON

05/11/2021

15:40:08.974

51

673

XLON

05/11/2021

15:40:08.974

135

673

XLON

05/11/2021

16:29:09.679

303

673

XLON

05/11/2021

16:29:09.681

553

673

XLON

05/11/2021

16:29:09.690

9

673

XLON

05/11/2021

16:29:33.804

740

673

XLON

05/11/2021

16:29:34.537

111

673

XLON

05/11/2021

16:29:34.914

17

673

XLON

05/11/2021

16:29:35.110

78

673

XLON

05/11/2021

16:29:43.505

558

673

XLON

05/11/2021

16:29:43.563

44

673

XLON

05/11/2021

16:29:43.650

7

673

XLON

05/11/2021

16:29:43.744

1

673

XLON

05/11/2021

16:29:44.016

317

673

XLON

05/11/2021

16:29:44.079

48

673

XLON

05/11/2021

16:29:44.146

7

673

XLON

05/11/2021

16:29:44.251

1

673

XLON

05/11/2021

08:11:48.925

42

673

BATE

05/11/2021

08:11:48.925

110

673

BATE

05/11/2021

08:15:04.334

33

673

BATE

05/11/2021

08:15:38.350

37

673

BATE

05/11/2021

08:22:15.349

51

673

BATE

05/11/2021

16:27:48.183

123

673

BATE

05/11/2021

16:27:48.183

33

673

BATE

05/11/2021

16:27:48.184

58

673

BATE

05/11/2021

16:29:09.671

150

673

BATE

05/11/2021

08:11:48.925

162

673

CHIX

05/11/2021

08:11:48.925

16

673

CHIX

05/11/2021

08:47:50.052

575

673.5

XLON

05/11/2021

08:52:23.948

90

673.5

XLON

05/11/2021

08:55:03.253

274

673.5

XLON

05/11/2021

08:55:21.900

131

673.5

XLON

05/11/2021

09:08:59.267

283

673.5

XLON

05/11/2021

09:08:59.268

205

673.5

XLON

05/11/2021

15:37:07.901

604

673.5

XLON

05/11/2021

15:40:07.913

250

673.5

XLON

05/11/2021

15:40:07.914

500

673.5

XLON

05/11/2021

15:40:07.914

5

673.5

XLON

05/11/2021

08:27:04.969

52

673.5

BATE

05/11/2021

09:08:59.267

34

673.5

BATE

05/11/2021

09:08:59.267

42

673.5

BATE

05/11/2021

15:37:07.900

13

673.5

BATE

05/11/2021

15:37:07.900

72

673.5

BATE

05/11/2021

15:39:07.908

158

673.5

BATE

05/11/2021

15:40:07.910

73

673.5

BATE

05/11/2021

16:29:09.673

102

673.5

BATE

05/11/2021

16:29:09.673

42

673.5

BATE

05/11/2021

15:37:07.902

86

673.5

CHIX

05/11/2021

15:40:07.911

99

673.5

CHIX

05/11/2021

08:12:07.158

325

674

XLON

05/11/2021

08:12:07.158

295

674

XLON

05/11/2021

08:12:07.158

1148

674

XLON

05/11/2021

08:12:07.161

2258

674

XLON

05/11/2021

08:45:30.601

296

674

XLON

05/11/2021

08:45:30.601

215

674

XLON

05/11/2021

09:03:38.066

160

674

XLON

05/11/2021

09:03:38.066

350

674

XLON

05/11/2021

16:29:58.716

13

674

XLON

05/11/2021

16:29:58.901

8

674

XLON

05/11/2021

16:29:59.013

1

674

XLON

05/11/2021

16:29:59.733

3

674

XLON

05/11/2021

16:29:59.812

1

674

XLON

05/11/2021

08:25:38.186

52

674

BATE

05/11/2021

08:27:04.971

33

674

BATE

05/11/2021

08:28:04.972

37

674

BATE

05/11/2021

08:44:40.010

129

674

BATE

05/11/2021

08:47:40.018

180

674

BATE

05/11/2021

08:48:50.052

54

674

BATE

05/11/2021

08:49:50.055

59

674

BATE

05/11/2021

08:50:50.058

48

674

BATE

05/11/2021

08:52:23.945

46

674

BATE

05/11/2021

08:52:23.946

33

674

BATE

05/11/2021

08:54:28.613

62

674

BATE

05/11/2021

08:55:03.253

38

674

BATE

05/11/2021

08:59:03.307

200

674

BATE

05/11/2021

09:00:03.309

43

674

BATE

05/11/2021

09:01:03.311

60

674

BATE

05/11/2021

09:21:31.567

39

674

BATE

05/11/2021

09:22:55.771

38

674

BATE

05/11/2021

09:23:21.856

39

674

BATE

05/11/2021

09:28:04.992

45

674

BATE

05/11/2021

09:28:04.992

3

674

BATE

05/11/2021

09:28:04.992

39

674

BATE

05/11/2021

08:11:48.927

162

674

CHIX

05/11/2021

08:26:27.162

92

674

CHIX

05/11/2021

08:44:40.006

91

674

CHIX

05/11/2021

08:50:40.022

90

674

CHIX

05/11/2021

08:55:03.253

81

674

CHIX

05/11/2021

08:59:03.258

95

674

CHIX

05/11/2021

09:01:03.260

82

674

CHIX

05/11/2021

09:08:42.116

19

674

CHIX

05/11/2021

09:08:42.116

71

674

CHIX

05/11/2021

09:08:42.116

90

674

CHIX

05/11/2021

08:27:04.980

97

674

TRQX

05/11/2021

08:27:04.980

171

674

TRQX

05/11/2021

08:42:30.608

97

674

TRQX

05/11/2021

08:42:30.608

116

674

TRQX

05/11/2021

08:44:40.004

40

674

TRQX

05/11/2021

08:47:50.049

48

674

TRQX

05/11/2021

08:51:50.053

40

674

TRQX

05/11/2021

08:59:06.941

75

674

TRQX

05/11/2021

09:00:15.999

44

674

TRQX

05/11/2021

09:00:15.999

5

674

TRQX

05/11/2021

09:08:42.115

40

674

TRQX

05/11/2021

09:08:42.115

46

674

TRQX

05/11/2021

09:08:42.115

48

674

TRQX

05/11/2021

09:21:31.567

46

674

TRQX

05/11/2021

08:12:07.158

181

674.5

XLON

05/11/2021

08:12:07.158

1148

674.5

XLON

05/11/2021

08:45:30.603

250

674.5

XLON

05/11/2021

08:45:30.603

256

674.5

XLON

05/11/2021

09:03:07.385

426

674.5

XLON

05/11/2021

09:03:07.385

94

674.5

XLON

05/11/2021

09:10:59.275

250

674.5

XLON

05/11/2021

09:10:59.275

250

674.5

XLON

05/11/2021

09:10:59.275

28

674.5

XLON

05/11/2021

09:13:55.209

367

674.5

XLON

05/11/2021

09:13:55.209

147

674.5

XLON

05/11/2021

09:14:55.216

439

674.5

XLON

05/11/2021

09:14:55.216

162

674.5

XLON

05/11/2021

09:20:01.332

488

674.5

XLON

05/11/2021

09:26:36.412

172

674.5

XLON

05/11/2021

09:26:36.412

250

674.5

XLON

05/11/2021

09:26:36.412

128

674.5

XLON

05/11/2021

09:03:34.000

22

674.5

BATE

05/11/2021

09:03:38.066

11

674.5

BATE

05/11/2021

09:04:38.068

52

674.5

BATE

05/11/2021

09:05:38.070

56

674.5

BATE

05/11/2021

09:06:38.071

51

674.5

BATE

05/11/2021

09:13:55.209

46

674.5

BATE

05/11/2021

09:14:55.215

36

674.5

BATE

05/11/2021

09:20:01.421

39

674.5

BATE

05/11/2021

09:21:25.353

50

674.5

BATE

05/11/2021

15:34:05.384

8

674.5

BATE

05/11/2021

15:34:05.384

28

674.5

BATE

05/11/2021

15:36:07.898

90

674.5

BATE

05/11/2021

09:24:27.518

94

674.5

CHIX

05/11/2021

09:28:01.348

48

674.5

CHIX

05/11/2021

09:28:01.348

49

674.5

CHIX

05/11/2021

09:13:56.641

47

674.5

TRQX

05/11/2021

09:12:38.393

534

675

XLON

05/11/2021

09:13:55.212

250

675

XLON

05/11/2021

09:13:55.212

245

675

XLON

05/11/2021

09:16:17.276

503

675

XLON

05/11/2021

09:16:17.276

37

675

XLON

05/11/2021

09:23:32.875

351

675

XLON

05/11/2021

09:23:32.875

172

675

XLON

05/11/2021

14:41:31.091

507

675

XLON

05/11/2021

08:11:48.930

213

675

BATE

05/11/2021

08:11:48.930

250

675

BATE

05/11/2021

08:11:48.930

89

675

BATE

05/11/2021

08:11:48.932

213

675

BATE

05/11/2021

08:53:28.610

36

675

BATE

05/11/2021

09:03:07.385

125

675

BATE

05/11/2021

09:07:49.981

47

675

BATE

05/11/2021

09:10:13.270

46

675

BATE

05/11/2021

09:11:13.272

55

675

BATE

05/11/2021

09:12:38.393

62

675

BATE

05/11/2021

09:12:38.398

36

675

BATE

05/11/2021

09:13:55.210

42

675

BATE

05/11/2021

09:25:01.343

42

675

BATE

05/11/2021

09:25:01.345

34

675

BATE

05/11/2021

09:26:01.346

34

675

BATE

05/11/2021

09:32:20.618

60

675

BATE

05/11/2021

09:32:20.620

38

675

BATE

05/11/2021

09:33:35.388

9

675

BATE

05/11/2021

09:33:35.388

6

675

BATE

05/11/2021

09:33:35.388

17

675

BATE

05/11/2021

16:29:58.652

87

675

BATE

05/11/2021

16:29:58.652

3

675

BATE

05/11/2021

16:29:58.652

8

675

BATE

05/11/2021

08:47:40.018

97

675

CHIX

05/11/2021

09:12:38.393

87

675

CHIX

05/11/2021

09:16:17.276

89

675

CHIX

05/11/2021

09:19:17.279

19

675

CHIX

05/11/2021

09:19:17.280

72

675

CHIX

05/11/2021

15:34:05.366

104

675

CHIX

05/11/2021

15:34:05.366

74

675

CHIX

05/11/2021

15:34:05.374

104

675

CHIX

05/11/2021

15:34:05.374

104

675

CHIX

05/11/2021

15:34:05.380

100

675

CHIX

05/11/2021

15:34:05.382

4

675

CHIX

05/11/2021

15:34:05.382

81

675

CHIX

05/11/2021

09:25:01.345

41

675

TRQX

05/11/2021

09:28:01.348

49

675

TRQX

05/11/2021

15:35:10.006

43

675

TRQX

05/11/2021

09:11:59.278

713

675.5

XLON

05/11/2021

09:23:09.838

2109

675.5

XLON

05/11/2021

09:23:32.112

968

675.5

XLON

05/11/2021

09:28:43.091

315

675.5

XLON

05/11/2021

09:28:43.091

274

675.5

XLON

05/11/2021

09:28:43.093

223

675.5

XLON

05/11/2021

09:28:43.093

500

675.5

XLON

05/11/2021

09:28:43.093

97

675.5

XLON

05/11/2021

09:29:43.097

553

675.5

XLON

05/11/2021

09:39:16.081

538

675.5

XLON

05/11/2021

09:39:16.081

511

675.5

XLON

05/11/2021

09:50:52.077

250

675.5

XLON

05/11/2021

09:50:52.077

245

675.5

XLON

05/11/2021

15:21:28.695

59

675.5

XLON

05/11/2021

15:23:48.703

315

675.5

XLON

05/11/2021

15:23:51.703

37

675.5

XLON

05/11/2021

15:26:41.963

21

675.5

XLON

05/11/2021

15:30:02.085

105

675.5

XLON

05/11/2021

15:30:02.085

184

675.5

XLON

05/11/2021

15:30:02.086

37

675.5

XLON

05/11/2021

15:31:34.489

147

675.5

XLON

05/11/2021

15:31:34.489

299

675.5

XLON

05/11/2021

15:31:34.490

41

675.5

XLON

05/11/2021

15:34:05.214

393

675.5

XLON

05/11/2021

15:34:05.214

301

675.5

XLON

05/11/2021

15:34:05.214

298

675.5

XLON

05/11/2021

15:34:05.214

1

675.5

XLON

05/11/2021

15:34:05.214

68

675.5

XLON

05/11/2021

15:34:05.214

100

675.5

XLON

05/11/2021

15:34:05.214

468

675.5

XLON

05/11/2021

15:34:05.214

492

675.5

XLON

05/11/2021

15:34:05.214

131

675.5

XLON

05/11/2021

15:34:05.214

33

675.5

XLON

05/11/2021

15:34:05.214

13

675.5

XLON

05/11/2021

15:34:05.214

322

675.5

XLON

05/11/2021

15:34:05.252

19

675.5

XLON

05/11/2021

15:34:05.252

84

675.5

XLON

05/11/2021

15:34:05.252

151

675.5

XLON

05/11/2021

15:34:05.252

38

675.5

XLON

05/11/2021

15:34:05.363

223

675.5

XLON

05/11/2021

15:34:05.363

340

675.5

XLON

05/11/2021

15:34:05.363

226

675.5

XLON

05/11/2021

09:16:21.639

62

675.5

BATE

05/11/2021

09:17:21.640

57

675.5

BATE

05/11/2021

09:18:21.642

57

675.5

BATE

05/11/2021

09:19:21.644

57

675.5

BATE

05/11/2021

09:48:06.783

11

675.5

BATE

05/11/2021

09:48:06.783

30

675.5

BATE

05/11/2021

09:49:08.182

38

675.5

BATE

05/11/2021

09:50:08.185

38

675.5

BATE

05/11/2021

15:21:28.694

39

675.5

BATE

05/11/2021

15:21:28.696

65

675.5

BATE

05/11/2021

15:21:28.696

72

675.5

BATE

05/11/2021

15:21:28.696

52

675.5

BATE

05/11/2021

15:26:34.792

83

675.5

BATE

05/11/2021

15:26:34.792

49

675.5

BATE

05/11/2021

15:34:05.213

41

675.5

BATE

05/11/2021

15:34:05.213

88

675.5

BATE

05/11/2021

15:34:05.213

87

675.5

BATE

05/11/2021

15:34:05.213

88

675.5

BATE

05/11/2021

15:34:05.213

96

675.5

BATE

05/11/2021

15:34:05.213

87

675.5

BATE

05/11/2021

15:34:05.213

87

675.5

BATE

05/11/2021

15:34:05.213

87

675.5

BATE

05/11/2021

15:34:05.213

88

675.5

BATE

05/11/2021

15:34:05.213

46

675.5

BATE

05/11/2021

15:34:05.217

140

675.5

BATE

05/11/2021

15:34:05.252

34

675.5

BATE

05/11/2021

15:35:07.898

34

675.5

BATE

05/11/2021

09:17:17.274

47

675.5

TRQX

05/11/2021

15:34:05.252

487

675.5

TRQX

05/11/2021

09:42:52.070

564

676

XLON

05/11/2021

09:46:52.074

494

676

XLON

05/11/2021

09:58:53.176

531

676

XLON

05/11/2021

15:10:28.406

284

676

XLON

05/11/2021

15:11:25.139

315

676

XLON

05/11/2021

15:13:17.158

52

676

XLON

05/11/2021

15:13:20.163

15

676

XLON

05/11/2021

15:18:09.272

218

676

XLON

05/11/2021

15:18:09.272

315

676

XLON

05/11/2021

15:18:09.303

533

676

XLON

05/11/2021

15:18:09.303

33

676

XLON

05/11/2021

08:11:48.933

204

676

BATE

05/11/2021

09:29:43.092

42

676

BATE

05/11/2021

09:30:43.094

48

676

BATE

05/11/2021

09:35:15.045

57

676

BATE

05/11/2021

09:35:15.046

36

676

BATE

05/11/2021

09:36:15.048

35

676

BATE

05/11/2021

09:37:38.165

34

676

BATE

05/11/2021

09:38:38.167

54

676

BATE

05/11/2021

09:39:38.169

39

676

BATE

05/11/2021

09:42:52.070

46

676

BATE

05/11/2021

09:44:54.152

38

676

BATE

05/11/2021

09:47:06.779

36

676

BATE

05/11/2021

09:47:06.779

36

676

BATE

05/11/2021

09:53:17.736

104

676

BATE

05/11/2021

09:54:17.737

38

676

BATE

05/11/2021

09:58:53.176

36

676

BATE

05/11/2021

09:58:53.176

39

676

BATE

05/11/2021

09:58:53.176

35

676

BATE

05/11/2021

09:58:53.176

39

676

BATE

05/11/2021

09:58:53.178

32

676

BATE

05/11/2021

09:59:54.191

32

676

BATE

05/11/2021

14:40:04.144

33

676

BATE

05/11/2021

14:40:04.144

37

676

BATE

05/11/2021

14:42:31.096

119

676

BATE

05/11/2021

14:42:31.098

38

676

BATE

05/11/2021

15:12:46.128

5

676

BATE

05/11/2021

14:40:04.144

97

676

CHIX

05/11/2021

15:11:42.387

8

676

CHIX

05/11/2021

15:11:42.388

40

676

CHIX

05/11/2021

15:18:09.272

97

676

CHIX

05/11/2021

15:18:09.272

98

676

CHIX

05/11/2021

15:20:42.926

83

676

CHIX

05/11/2021

09:43:52.127

135

676

TRQX

05/11/2021

09:47:06.781

45

676

TRQX

05/11/2021

09:52:06.806

43

676

TRQX

05/11/2021

09:58:53.176

40

676

TRQX

05/11/2021

10:00:53.179

45

676

TRQX

05/11/2021

09:55:52.080

216

676.5

XLON

05/11/2021

09:55:52.080

281

676.5

XLON

05/11/2021

10:02:08.277

315

676.5

XLON

05/11/2021

10:02:08.277

218

676.5

XLON

05/11/2021

10:05:08.281

74

676.5

XLON

05/11/2021

10:20:50.766

793

676.5

XLON

05/11/2021

10:23:50.764

127

676.5

XLON

05/11/2021

10:23:50.764

400

676.5

XLON

05/11/2021

14:53:01.211

55

676.5

XLON

05/11/2021

14:53:01.211

2496

676.5

XLON

05/11/2021

14:53:01.211

530

676.5

XLON

05/11/2021

15:14:07.101

315

676.5

XLON

05/11/2021

15:14:07.137

368

676.5

XLON

05/11/2021

15:15:25.581

238

676.5

XLON

05/11/2021

15:15:25.581

261

676.5

XLON

05/11/2021

10:12:00.498

24

676.5

BATE

05/11/2021

10:12:00.499

12

676.5

BATE

05/11/2021

10:16:41.546

51

676.5

BATE

05/11/2021

10:23:50.764

56

676.5

BATE

05/11/2021

10:23:50.764

47

676.5

BATE

05/11/2021

10:23:50.766

9

676.5

BATE

05/11/2021

10:23:50.766

16

676.5

BATE

05/11/2021

14:40:02.066

35

676.5

BATE

05/11/2021

14:44:20.788

83

676.5

BATE

05/11/2021

14:44:20.791

68

676.5

BATE

05/11/2021

14:45:20.794

46

676.5

BATE

05/11/2021

14:45:20.794

4

676.5

BATE

05/11/2021

14:45:20.794

5

676.5

BATE

05/11/2021

14:45:20.795

32

676.5

BATE

05/11/2021

14:45:20.814

1

676.5

BATE

05/11/2021

14:45:20.904

5

676.5

BATE

05/11/2021

14:49:47.691

70

676.5

BATE

05/11/2021

14:53:01.211

97

676.5

BATE

05/11/2021

14:53:01.211

88

676.5

BATE

05/11/2021

15:09:13.034

30

676.5

BATE

05/11/2021

15:09:31.383

2

676.5

BATE

05/11/2021

15:18:52.697

99

676.5

BATE

05/11/2021

15:18:52.698

27

676.5

BATE

05/11/2021

15:18:52.702

137

676.5

BATE

05/11/2021

15:18:52.702

64

676.5

BATE

05/11/2021

09:39:54.973

104

676.5

CHIX

05/11/2021

09:39:54.973

55

676.5

CHIX

05/11/2021

09:39:54.973

9

676.5

CHIX

05/11/2021

09:39:54.973

8

676.5

CHIX

05/11/2021

09:42:41.939

92

676.5

CHIX

05/11/2021

09:55:14.465

108

676.5

CHIX

05/11/2021

09:55:14.465

49

676.5

CHIX

05/11/2021

09:57:32.996

14

676.5

CHIX

05/11/2021

09:57:32.996

69

676.5

CHIX

05/11/2021

10:02:08.277

89

676.5

CHIX

05/11/2021

10:08:14.284

92

676.5

CHIX

05/11/2021

10:18:41.553

48

676.5

CHIX

05/11/2021

10:18:41.554

42

676.5

CHIX

05/11/2021

14:44:20.790

1

676.5

CHIX

05/11/2021

14:49:47.693

20

676.5

CHIX

05/11/2021

14:53:01.211

83

676.5

CHIX

05/11/2021

14:53:01.211

84

676.5

CHIX

05/11/2021

15:09:12.995

67

676.5

CHIX

05/11/2021

15:09:12.995

32

676.5

CHIX

05/11/2021

15:09:12.995

85

676.5

CHIX

05/11/2021

15:09:12.995

82

676.5

CHIX

05/11/2021

15:09:12.995

94

676.5

CHIX

05/11/2021

15:09:12.995

3

676.5

CHIX

05/11/2021

15:09:12.995

18

676.5

CHIX

05/11/2021

15:09:12.996

15

676.5

CHIX

05/11/2021

15:09:13.034

60

676.5

CHIX

05/11/2021

15:09:13.034

88

676.5

CHIX

05/11/2021

15:09:13.034

16

676.5

CHIX

05/11/2021

15:09:13.034

10

676.5

CHIX

05/11/2021

15:09:13.034

10

676.5

CHIX

05/11/2021

15:09:13.034

59

676.5

CHIX

05/11/2021

15:14:07.137

184

676.5

CHIX

05/11/2021

14:54:20.005

41

676.5

TRQX

05/11/2021

10:07:15.198

590

677

XLON

05/11/2021

10:10:14.287

315

677

XLON

05/11/2021

10:10:14.287

252

677

XLON

05/11/2021

10:14:37.071

250

677

XLON

05/11/2021

10:14:37.071

334

677

XLON

05/11/2021

10:24:41.997

582

677

XLON

05/11/2021

13:59:27.231

274

677

XLON

05/11/2021

13:59:27.231

235

677

XLON

05/11/2021

14:00:27.236

535

677

XLON

05/11/2021

14:02:17.158

308

677

XLON

05/11/2021

14:34:42.278

604

677

XLON

05/11/2021

14:35:42.314

338

677

XLON

05/11/2021

14:38:37.183

59

677

XLON

05/11/2021

14:38:37.184

26

677

XLON

05/11/2021

14:39:24.527

151

677

XLON

05/11/2021

14:39:24.527

164

677

XLON

05/11/2021

14:39:24.527

346

677

XLON

05/11/2021

14:39:24.527

229

677

XLON

05/11/2021

14:39:24.527

89

677

XLON

05/11/2021

14:39:24.527

35

677

XLON

05/11/2021

14:39:24.527

202

677

XLON

05/11/2021

14:55:58.331

57

677

XLON

05/11/2021

14:56:40.157

65

677

XLON

05/11/2021

14:56:43.160

37

677

XLON

05/11/2021

14:57:20.012

26

677

XLON

05/11/2021

14:57:20.013

173

677

XLON

05/11/2021

14:57:20.013

420

677

XLON

05/11/2021

14:57:20.013

351

677

XLON

05/11/2021

14:57:20.013

121

677

XLON

05/11/2021

14:57:20.013

31

677

XLON

05/11/2021

14:58:40.672

111

677

XLON

05/11/2021

14:58:46.894

292

677

XLON

05/11/2021

14:59:01.757

54

677

XLON

05/11/2021

15:04:05.075

50

677

XLON

05/11/2021

15:05:51.151

87

677

XLON

05/11/2021

15:05:51.151

48

677

XLON

05/11/2021

15:05:51.151

20

677

XLON

05/11/2021

15:06:32.683

24

677

XLON

05/11/2021

15:07:14.879

20

677

XLON

05/11/2021

15:07:17.916

11

677

XLON

05/11/2021

15:07:57.059

144

677

XLON

05/11/2021

15:07:57.059

19

677

XLON

05/11/2021

15:08:00.062

20

677

XLON

05/11/2021

15:08:42.623

137

677

XLON

05/11/2021

15:08:42.623

19

677

XLON

05/11/2021

15:08:45.628

10

677

XLON

05/11/2021

15:09:06.532

32

677

XLON

05/11/2021

15:09:06.532

464

677

XLON

05/11/2021

15:09:06.532

95

677

XLON

05/11/2021

15:09:06.532

124

677

XLON

05/11/2021

15:09:06.533

250

677

XLON

05/11/2021

15:09:06.533

60

677

XLON

05/11/2021

15:09:06.533

31

677

XLON

05/11/2021

15:09:06.533

56

677

XLON

05/11/2021

15:09:06.567

279

677

XLON

05/11/2021

15:09:06.567

529

677

XLON

05/11/2021

15:09:06.567

286

677

XLON

05/11/2021

15:09:06.567

578

677

XLON

05/11/2021

09:41:38.173

62

677

BATE

05/11/2021

09:43:52.074

36

677

BATE

05/11/2021

10:07:15.198

250

677

BATE

05/11/2021

10:07:15.198

60

677

BATE

05/11/2021

10:07:15.199

32

677

BATE

05/11/2021

10:08:14.285

37

677

BATE

05/11/2021

10:11:00.444

44

677

BATE

05/11/2021

10:11:00.444

3

677

BATE

05/11/2021

10:11:00.444

43

677

BATE

05/11/2021

10:11:00.495

3

677

BATE

05/11/2021

10:11:00.495

14

677

BATE

05/11/2021

10:11:00.496

22

677

BATE

05/11/2021

10:13:00.500

33

677

BATE

05/11/2021

10:14:00.502

39

677

BATE

05/11/2021

10:14:37.072

34

677

BATE

05/11/2021

10:15:41.543

32

677

BATE

05/11/2021

10:17:41.549

39

677

BATE

05/11/2021

10:18:41.551

45

677

BATE

05/11/2021

10:20:50.763

93

677

BATE

05/11/2021

10:24:41.994

54

677

BATE

05/11/2021

13:59:34.245

81

677

BATE

05/11/2021

14:34:42.241

7

677

BATE

05/11/2021

14:34:42.242

57

677

BATE

05/11/2021

14:34:42.278

90

677

BATE

05/11/2021

14:38:37.183

15

677

BATE

05/11/2021

14:38:37.183

16

677

BATE

05/11/2021

14:38:37.183

11

677

BATE

05/11/2021

14:39:24.527

42

677

BATE

05/11/2021

14:39:24.527

92

677

BATE

05/11/2021

14:39:24.527

89

677

BATE

05/11/2021

14:39:24.527

60

677

BATE

05/11/2021

14:39:24.527

19

677

BATE

05/11/2021

14:39:24.529

70

677

BATE

05/11/2021

14:46:20.907

85

677

BATE

05/11/2021

14:47:20.910

89

677

BATE

05/11/2021

14:49:47.692

29

677

BATE

05/11/2021

14:49:47.692

153

677

BATE

05/11/2021

14:50:51.293

55

677

BATE

05/11/2021

14:54:01.217

93

677

BATE

05/11/2021

14:54:20.006

33

677

BATE

05/11/2021

14:55:20.008

82

677

BATE

05/11/2021

15:04:05.074

75

677

BATE

05/11/2021

15:04:05.074

14

677

BATE

05/11/2021

15:04:05.074

64

677

BATE

05/11/2021

15:06:32.682

26

677

BATE

05/11/2021

15:06:32.682

87

677

BATE

05/11/2021

15:06:32.682

23

677

BATE

05/11/2021

15:07:14.878

65

677

BATE

05/11/2021

15:07:14.878

77

677

BATE

05/11/2021

15:07:14.878

10

677

BATE

05/11/2021

15:07:14.878

35

677

BATE

05/11/2021

15:07:57.059

22

677

BATE

05/11/2021

15:07:57.059

31

677

BATE

05/11/2021

15:07:57.059

26

677

BATE

05/11/2021

15:09:06.533

39

677

BATE

05/11/2021

15:09:06.533

87

677

BATE

05/11/2021

15:09:06.533

87

677

BATE

05/11/2021

15:09:06.533

40

677

BATE

05/11/2021

15:09:06.533

61

677

BATE

05/11/2021

15:09:06.533

63

677

BATE

05/11/2021

15:09:06.533

87

677

BATE

05/11/2021

15:14:07.103

73

677

BATE

05/11/2021

15:14:07.103

338

677

BATE

05/11/2021

15:15:14.188

89

677

BATE

05/11/2021

13:56:00.100

97

677

CHIX

05/11/2021

13:59:27.231

92

677

CHIX

05/11/2021

14:38:37.183

36

677

CHIX

05/11/2021

14:38:37.183

61

677

CHIX

05/11/2021

14:39:24.527

54

677

CHIX

05/11/2021

14:39:24.527

39

677

CHIX

05/11/2021

14:39:24.527

7

677

CHIX

05/11/2021

14:44:20.790

88

677

CHIX

05/11/2021

14:49:47.693

104

677

CHIX

05/11/2021

14:49:47.693

91

677

CHIX

05/11/2021

10:15:41.543

136

677

TRQX

05/11/2021

10:15:41.545

42

677

TRQX

05/11/2021

10:20:50.764

40

677

TRQX

05/11/2021

10:24:41.996

41

677

TRQX

05/11/2021

14:39:24.536

90

677

TRQX

05/11/2021

14:44:20.792

95

677

TRQX

05/11/2021

14:44:20.794

49

677

TRQX

05/11/2021

14:47:00.015

45

677

TRQX

05/11/2021

14:49:47.695

46

677

TRQX

05/11/2021

14:50:47.697

48

677

TRQX

05/11/2021

14:51:47.699

44

677

TRQX

05/11/2021

14:58:46.894

13

677

TRQX

05/11/2021

15:04:05.074

13

677

TRQX

05/11/2021

15:04:05.074

29

677

TRQX

05/11/2021

15:07:14.878

3

677

TRQX

05/11/2021

15:07:14.878

1

677

TRQX

05/11/2021

15:07:14.878

22

677

TRQX

05/11/2021

15:07:57.059

24

677

TRQX

05/11/2021

15:08:42.623

17

677

TRQX

05/11/2021

15:08:42.623

24

677

TRQX

05/11/2021

15:08:42.623

9

677

TRQX

05/11/2021

15:09:06.532

38

677

TRQX

05/11/2021

15:09:06.532

1

677

TRQX

05/11/2021

15:13:17.160

63

677

TRQX

05/11/2021

10:24:41.998

444

677.5

XLON

05/11/2021

10:24:41.998

28

677.5

XLON

05/11/2021

10:24:41.998

65

677.5

XLON

05/11/2021

13:55:28.776

570

677.5

XLON

05/11/2021

14:08:38.890

671

677.5

XLON

05/11/2021

14:08:38.890

250

677.5

XLON

05/11/2021

14:08:38.890

250

677.5

XLON

05/11/2021

14:08:38.890

250

677.5

XLON

05/11/2021

14:08:38.891

315

677.5

XLON

05/11/2021

14:08:38.989

540

677.5

XLON

05/11/2021

13:55:28.776

40

677.5

BATE

05/11/2021

13:56:28.779

57

677.5

BATE

05/11/2021

13:57:28.781

86

677.5

BATE

05/11/2021

13:58:28.785

57

677.5

BATE

05/11/2021

13:58:28.785

17

677.5

BATE

05/11/2021

14:08:38.890

735

677.5

BATE

05/11/2021

14:09:40.738

72

677.5

BATE

05/11/2021

14:11:02.029

54

677.5

BATE

05/11/2021

14:31:45.900

36

677.5

BATE

05/11/2021

14:32:40.621

37

677.5

BATE

05/11/2021

14:32:40.621

13

677.5

BATE

05/11/2021

14:32:40.621

6

677.5

BATE

05/11/2021

14:32:40.621

15

677.5

BATE

05/11/2021

14:32:40.621

6

677.5

BATE

05/11/2021

14:32:40.621

4

677.5

BATE

05/11/2021

14:32:40.621

14

677.5

BATE

05/11/2021

10:07:20.804

85

677.5

CHIX

05/11/2021

10:15:14.287

81

677.5

CHIX

05/11/2021

10:23:50.764

85

677.5

CHIX

05/11/2021

14:04:54.124

198

677.5

CHIX

05/11/2021

14:05:54.127

96

677.5

CHIX

05/11/2021

14:08:38.890

94

677.5

CHIX

05/11/2021

14:32:40.621

43

677.5

CHIX

05/11/2021

14:32:40.621

71

677.5

CHIX

05/11/2021

14:33:45.906

88

677.5

CHIX

05/11/2021

10:24:41.998

45

677.5

TRQX

05/11/2021

13:55:28.776

5

677.5

TRQX

05/11/2021

13:55:28.776

9

677.5

TRQX

05/11/2021

13:55:28.776

30

677.5

TRQX

05/11/2021

13:55:28.776

47

677.5

TRQX

05/11/2021

13:55:28.776

44

677.5

TRQX

05/11/2021

13:58:28.786

41

677.5

TRQX

05/11/2021

13:59:28.789

40

677.5

TRQX

05/11/2021

14:01:28.792

45

677.5

TRQX

05/11/2021

14:03:28.795

40

677.5

TRQX

05/11/2021

14:08:38.989

92

677.5

TRQX

05/11/2021

14:09:38.991

12

677.5

TRQX

05/11/2021

14:09:38.991

22

677.5

TRQX

05/11/2021

14:09:40.738

15

677.5

TRQX

05/11/2021

14:33:45.903

41

677.5

TRQX

05/11/2021

10:30:02.530

572

678

XLON

05/11/2021

13:53:42.145

322

678

XLON

05/11/2021

13:53:42.146

239

678

XLON

05/11/2021

14:11:11.641

593

678

XLON

05/11/2021

14:29:45.890

201

678

XLON

05/11/2021

14:29:45.890

404

678

XLON

05/11/2021

14:31:45.903

585

678

XLON

05/11/2021

14:31:45.903

14

678

XLON

05/11/2021

10:25:41.999

34

678

BATE

05/11/2021

10:29:02.527

125

678

BATE

05/11/2021

10:31:02.532

16

678

BATE

05/11/2021

10:31:02.532

17

678

BATE

05/11/2021

10:31:05.160

16

678

BATE

05/11/2021

10:32:11.074

42

678

BATE

05/11/2021

13:53:53.756

2

678

BATE

05/11/2021

13:53:57.299

10

678

BATE

05/11/2021

13:53:57.299

24

678

BATE

05/11/2021

13:53:57.300

40

678

BATE

05/11/2021

13:54:57.301

97

678

BATE

05/11/2021

14:11:11.638

34

678

BATE

05/11/2021

14:11:11.640

13

678

BATE

05/11/2021

14:31:45.901

95

678

BATE

05/11/2021

14:31:45.901

56

678

BATE

05/11/2021

14:57:20.012

179

678

BATE

05/11/2021

10:30:02.530

94

678

CHIX

05/11/2021

14:29:45.889

26

678

TRQX

05/11/2021

14:29:45.890

14

678

TRQX

05/11/2021

14:29:45.890

41

678

TRQX

05/11/2021

14:29:45.890

20

678

TRQX

05/11/2021

14:29:45.890

20

678

TRQX

05/11/2021

14:29:45.890

45

678

TRQX

05/11/2021

14:29:45.890

47

678

TRQX

05/11/2021

14:29:45.890

2

678

TRQX

05/11/2021

14:29:45.890

42

678

TRQX

05/11/2021

14:29:45.890

46

678

TRQX

05/11/2021

14:29:45.890

41

678

TRQX

05/11/2021

14:29:45.893

13

678

TRQX

05/11/2021

14:29:45.893

25

678

TRQX

05/11/2021

14:29:45.894

3

678

TRQX

05/11/2021

14:29:45.894

5

678

TRQX

05/11/2021

14:29:45.895

5

678

TRQX

05/11/2021

14:31:45.900

47

678

TRQX

05/11/2021

15:01:44.398

97

678

TRQX

05/11/2021

15:01:44.398

25

678

TRQX

05/11/2021

10:34:02.534

283

678.5

XLON

05/11/2021

10:35:24.481

274

678.5

XLON

05/11/2021

13:32:44.154

601

678.5

XLON

05/11/2021

13:34:44.292

57

678.5

XLON

05/11/2021

13:34:44.413

384

678.5

XLON

05/11/2021

13:37:37.007

125

678.5

XLON

05/11/2021

13:37:37.041

343

678.5

XLON

05/11/2021

13:37:37.042

64

678.5

XLON

05/11/2021

13:37:45.788

90

678.5

XLON

05/11/2021

13:50:23.901

128

678.5

XLON

05/11/2021

13:50:23.901

93

678.5

XLON

05/11/2021

13:50:40.314

69

678.5

XLON

05/11/2021

13:51:06.991

250

678.5

XLON

05/11/2021

13:51:06.991

34

678.5

XLON

05/11/2021

14:14:39.443

14

678.5

XLON

05/11/2021

14:14:55.628

40

678.5

XLON

05/11/2021

14:14:55.631

30

678.5

XLON

05/11/2021

14:14:58.630

41

678.5

XLON

05/11/2021

14:16:13.288

49

678.5

XLON

05/11/2021

14:27:45.847

202

678.5

XLON

05/11/2021

14:27:45.847

250

678.5

XLON

05/11/2021

14:27:45.848

90

678.5

XLON

05/11/2021

13:30:49.938

38

678.5

BATE

05/11/2021

13:32:44.155

24

678.5

BATE

05/11/2021

13:32:44.156

5

678.5

BATE

05/11/2021

13:32:49.873

55

678.5

BATE

05/11/2021

13:38:37.717

38

678.5

BATE

05/11/2021

13:38:37.717

16

678.5

BATE

05/11/2021

13:38:37.717

46

678.5

BATE

05/11/2021

13:38:37.717

87

678.5

BATE

05/11/2021

13:38:37.717

32

678.5

BATE

05/11/2021

13:38:37.717

85

678.5

BATE

05/11/2021

13:50:23.901

34

678.5

BATE

05/11/2021

13:50:40.314

38

678.5

BATE

05/11/2021

13:51:43.264

19

678.5

BATE

05/11/2021

13:51:43.264

15

678.5

BATE

05/11/2021

13:51:43.268

11

678.5

BATE

05/11/2021

13:51:43.268

23

678.5

BATE

05/11/2021

13:51:43.268

17

678.5

BATE

05/11/2021

13:52:53.752

88

678.5

BATE

05/11/2021

13:52:53.753

33

678.5

BATE

05/11/2021

14:14:55.630

36

678.5

BATE

05/11/2021

14:14:55.630

74

678.5

BATE

05/11/2021

14:14:55.630

82

678.5

BATE

05/11/2021

14:14:55.630

81

678.5

BATE

05/11/2021

14:27:45.847

36

678.5

BATE

05/11/2021

14:27:45.847

72

678.5

BATE

05/11/2021

14:27:45.847

67

678.5

BATE

05/11/2021

14:27:45.848

5

678.5

BATE

05/11/2021

14:27:45.885

2

678.5

BATE

05/11/2021

14:27:45.885

56

678.5

BATE

05/11/2021

14:28:45.887

43

678.5

BATE

05/11/2021

14:29:45.888

87

678.5

BATE

05/11/2021

13:50:40.314

208

678.5

CHIX

05/11/2021

13:51:40.316

28

678.5

CHIX

05/11/2021

13:51:40.321

55

678.5

CHIX

05/11/2021

13:53:40.330

87

678.5

CHIX

05/11/2021

14:27:45.885

122

678.5

CHIX

05/11/2021

14:28:45.887

55

678.5

CHIX

05/11/2021

14:28:45.887

3

678.5

CHIX

05/11/2021

14:28:45.887

32

678.5

CHIX

05/11/2021

13:34:44.413

4

678.5

TRQX

05/11/2021

13:34:44.413

15

678.5

TRQX

05/11/2021

13:34:44.414

8

678.5

TRQX

05/11/2021

10:40:31.404

71

679

XLON

05/11/2021

13:30:15.012

108

679

XLON

05/11/2021

13:30:15.012

315

679

XLON

05/11/2021

13:30:24.805

77

679

XLON

05/11/2021

13:35:48.176

250

679

XLON

05/11/2021

13:35:50.087

264

679

XLON

05/11/2021

13:36:51.452

67

679

XLON

05/11/2021

13:37:02.012

278

679

XLON

05/11/2021

13:37:02.012

41

679

XLON

05/11/2021

13:37:02.069

165

679

XLON

05/11/2021

13:48:13.059

285

679

XLON

05/11/2021

13:48:19.730

206

679

XLON

05/11/2021

13:50:19.733

196

679

XLON

05/11/2021

13:50:19.764

293

679

XLON

05/11/2021

13:50:23.901

59

679

XLON

05/11/2021

14:21:28.182

547

679

XLON

05/11/2021

10:30:02.530

39

679

BATE

05/11/2021

10:33:19.421

37

679

BATE

05/11/2021

10:35:19.426

55

679

BATE

05/11/2021

13:12:42.327

49

679

BATE

05/11/2021

13:30:24.805

40

679

BATE

05/11/2021

13:30:24.808

34

679

BATE

05/11/2021

13:30:24.897

2

679

BATE

05/11/2021

13:31:36.998

63

679

BATE

05/11/2021

13:31:56.070

35

679

BATE

05/11/2021

13:35:16.332

6

679

BATE

05/11/2021

13:35:16.332

25

679

BATE

05/11/2021

10:34:19.426

99

679

CHIX

05/11/2021

13:31:36.997

197

679

CHIX

05/11/2021

13:32:36.999

88

679

CHIX

05/11/2021

13:34:37.001

3

679

CHIX

05/11/2021

13:34:37.001

5

679

CHIX

05/11/2021

13:34:37.001

80

679

CHIX

05/11/2021

13:37:37.005

90

679

CHIX

05/11/2021

13:39:37.006

90

679

CHIX

05/11/2021

14:16:52.497

225

679

CHIX

05/11/2021

14:16:52.498

94

679

CHIX

05/11/2021

14:19:52.501

92

679

CHIX

05/11/2021

10:34:19.428

41

679

TRQX

05/11/2021

13:30:44.987

48

679

TRQX

05/11/2021

13:35:16.337

44

679

TRQX

05/11/2021

13:36:50.004

10

679

TRQX

05/11/2021

13:36:50.004

37

679

TRQX

05/11/2021

13:38:50.008

38

679

TRQX

05/11/2021

13:38:50.008

2

679

TRQX

05/11/2021

13:40:00.005

49

679

TRQX

05/11/2021

13:47:11.647

46

679

TRQX

05/11/2021

13:47:11.647

41

679

TRQX

05/11/2021

13:47:11.647

47

679

TRQX

05/11/2021

13:50:23.901

41

679

TRQX

05/11/2021

10:37:31.399

250

679.5

XLON

05/11/2021

10:37:31.399

325

679.5

XLON

05/11/2021

10:41:31.410

544

679.5

XLON

05/11/2021

12:35:35.317

570

679.5

XLON

05/11/2021

12:39:39.039

181

679.5

XLON

05/11/2021

12:39:39.066

353

679.5

XLON

05/11/2021

12:41:40.987

25

679.5

XLON

05/11/2021

12:42:06.442

168

679.5

XLON

05/11/2021

12:42:06.442

250

679.5

XLON

05/11/2021

12:42:06.442

128

679.5

XLON

05/11/2021

12:59:32.456

179

679.5

XLON

05/11/2021

12:59:32.456

413

679.5

XLON

05/11/2021

13:01:03.530

215

679.5

XLON

05/11/2021

13:01:03.530

364

679.5

XLON

05/11/2021

13:10:40.270

39

679.5

XLON

05/11/2021

13:10:40.270

496

679.5

XLON

05/11/2021

13:29:44.980

129

679.5

XLON

05/11/2021

13:29:44.980

330

679.5

XLON

05/11/2021

13:29:44.980

102

679.5

XLON

05/11/2021

13:40:47.043

220

679.5

XLON

05/11/2021

13:43:47.040

61

679.5

XLON

05/11/2021

13:46:13.075

353

679.5

XLON

05/11/2021

13:46:13.075

519

679.5

XLON

05/11/2021

13:46:13.075

569

679.5

XLON

05/11/2021

13:46:13.079

226

679.5

XLON

05/11/2021

13:46:13.484

250

679.5

XLON

05/11/2021

13:46:13.484

48

679.5

XLON

05/11/2021

14:18:50.601

1224

679.5

XLON

05/11/2021

14:18:58.741

315

679.5

XLON

05/11/2021

14:19:01.744

37

679.5

XLON

05/11/2021

14:19:28.177

165

679.5

XLON

05/11/2021

14:24:24.124

31

679.5

XLON

05/11/2021

14:24:24.125

250

679.5

XLON

05/11/2021

14:24:24.125

250

679.5

XLON

05/11/2021

14:25:24.129

202

679.5

XLON

05/11/2021

14:25:24.129

361

679.5

XLON

05/11/2021

10:37:19.221

38

679.5

BATE

05/11/2021

10:38:19.222

32

679.5

BATE

05/11/2021

10:42:31.412

47

679.5

BATE

05/11/2021

11:57:46.069

46

679.5

BATE

05/11/2021

12:05:00.869

14

679.5

BATE

05/11/2021

12:05:00.869

21

679.5

BATE

05/11/2021

12:16:32.319

35

679.5

BATE

05/11/2021

12:16:32.321

6

679.5

BATE

05/11/2021

12:16:32.321

30

679.5

BATE

05/11/2021

12:18:33.751

50

679.5

BATE

05/11/2021

12:32:24.268

35

679.5

BATE

05/11/2021

12:32:24.304

57

679.5

BATE

05/11/2021

12:38:35.405

1

679.5

BATE

05/11/2021

12:39:41.619

38

679.5

BATE

05/11/2021

12:39:41.619

33

679.5

BATE

05/11/2021

12:39:41.619

42

679.5

BATE

05/11/2021

12:39:41.619

40

679.5

BATE

05/11/2021

12:42:06.442

34

679.5

BATE

05/11/2021

12:42:06.442

37

679.5

BATE

05/11/2021

12:45:06.449

73

679.5

BATE

05/11/2021

12:45:06.449

8

679.5

BATE

05/11/2021

12:45:06.449

5

679.5

BATE

05/11/2021

12:45:06.451

30

679.5

BATE

05/11/2021

12:45:06.454

14

679.5

BATE

05/11/2021

12:52:50.082

38

679.5

BATE

05/11/2021

12:55:57.466

73

679.5

BATE

05/11/2021

12:55:57.468

10

679.5

BATE

05/11/2021

12:59:32.456

34

679.5

BATE

05/11/2021

12:59:32.456

38

679.5

BATE

05/11/2021

13:01:03.531

37

679.5

BATE

05/11/2021

13:10:40.270

33

679.5

BATE

05/11/2021

13:13:33.016

38

679.5

BATE

05/11/2021

13:28:26.857

38

679.5

BATE

05/11/2021

13:28:26.857

36

679.5

BATE

05/11/2021

13:28:26.859

39

679.5

BATE

05/11/2021

13:29:26.860

21

679.5

BATE

05/11/2021

13:29:26.860

7

679.5

BATE

05/11/2021

13:29:26.860

21

679.5

BATE

05/11/2021

13:35:16.333

143

679.5

BATE

05/11/2021

13:35:16.333

57

679.5

BATE

05/11/2021

13:40:47.007

163

679.5

BATE

05/11/2021

13:46:13.075

38

679.5

BATE

05/11/2021

13:46:13.075

46

679.5

BATE

05/11/2021

13:46:13.078

36

679.5

BATE

05/11/2021

13:47:26.930

64

679.5

BATE

05/11/2021

13:48:11.652

34

679.5

BATE

05/11/2021

13:48:11.654

47

679.5

BATE

05/11/2021

13:50:24.466

71

679.5

BATE

05/11/2021

14:18:02.743

250

679.5

BATE

05/11/2021

14:18:02.744

2

679.5

BATE

05/11/2021

14:19:28.185

35

679.5

BATE

05/11/2021

14:21:28.183

80

679.5

BATE

05/11/2021

14:21:28.185

84

679.5

BATE

05/11/2021

10:38:19.184

80

679.5

CHIX

05/11/2021

12:35:35.316

90

679.5

CHIX

05/11/2021

12:42:06.442

82

679.5

CHIX

05/11/2021

12:45:06.447

81

679.5

CHIX

05/11/2021

14:24:25.310

115

679.5

CHIX

05/11/2021

10:37:19.221

46

679.5

TRQX

05/11/2021

12:39:41.619

15

679.5

TRQX

05/11/2021

12:39:41.619

33

679.5

TRQX

05/11/2021

12:43:22.432

38

679.5

TRQX

05/11/2021

12:43:22.436

2

679.5

TRQX

05/11/2021

12:45:22.439

43

679.5

TRQX

05/11/2021

11:57:46.030

537

680

XLON

05/11/2021

12:04:58.114

550

680

XLON

05/11/2021

12:10:19.291

315

680

XLON

05/11/2021

12:10:19.291

274

680

XLON

05/11/2021

12:14:53.500

271

680

XLON

05/11/2021

12:14:53.500

258

680

XLON

05/11/2021

12:20:34.082

382

680

XLON

05/11/2021

12:20:34.094

104

680

XLON

05/11/2021

12:25:31.621

550

680

XLON

05/11/2021

12:30:00.042

250

680

XLON

05/11/2021

12:30:00.042

309

680

XLON

05/11/2021

12:32:00.046

250

680

XLON

05/11/2021

12:32:00.046

237

680

XLON

05/11/2021

12:32:00.046

16

680

XLON

05/11/2021

12:48:34.564

55

680

XLON

05/11/2021

12:48:34.571

530

680

XLON

05/11/2021

12:52:34.575

132

680

XLON

05/11/2021

12:52:34.575

443

680

XLON

05/11/2021

13:08:40.269

315

680

XLON

05/11/2021

13:08:40.271

501

680

XLON

05/11/2021

13:08:43.277

123

680

XLON

05/11/2021

13:08:46.284

22

680

XLON

05/11/2021

13:08:49.293

10

680

XLON

05/11/2021

13:08:56.555

227

680

XLON

05/11/2021

13:08:56.555

109

680

XLON

05/11/2021

13:16:32.007

250

680

XLON

05/11/2021

13:16:32.007

248

680

XLON

05/11/2021

13:16:32.007

532

680

XLON

05/11/2021

13:23:44.964

306

680

XLON

05/11/2021

13:23:44.964

250

680

XLON

05/11/2021

13:23:44.964

25

680

XLON

05/11/2021

13:23:44.964

277

680

XLON

05/11/2021

13:23:44.965

70

680

XLON

05/11/2021

13:23:44.965

87

680

XLON

05/11/2021

13:23:44.965

24

680

XLON

05/11/2021

13:23:44.967

40

680

XLON

05/11/2021

13:23:44.967

52

680

XLON

05/11/2021

13:26:44.974

77

680

XLON

05/11/2021

13:26:44.974

250

680

XLON

05/11/2021

13:26:44.974

231

680

XLON

05/11/2021

10:34:19.424

35

680

BATE

05/11/2021

10:36:24.482

39

680

BATE

05/11/2021

10:39:28.950

34

680

BATE

05/11/2021

10:40:31.406

38

680

BATE

05/11/2021

10:41:31.409

36

680

BATE

05/11/2021

10:43:31.415

35

680

BATE

05/11/2021

12:14:53.500

42

680

BATE

05/11/2021

12:14:53.500

34

680

BATE

05/11/2021

12:14:53.500

39

680

BATE

05/11/2021

12:14:53.500

37

680

BATE

05/11/2021

12:20:53.508

59

680

BATE

05/11/2021

12:25:31.621

44

680

BATE

05/11/2021

12:25:31.622

7

680

BATE

05/11/2021

12:25:31.622

36

680

BATE

05/11/2021

12:25:31.623

36

680

BATE

05/11/2021

12:26:32.351

32

680

BATE

05/11/2021

12:28:01.483

37

680

BATE

05/11/2021

12:30:00.042

45

680

BATE

05/11/2021

12:30:05.519

37

680

BATE

05/11/2021

12:31:26.222

50

680

BATE

05/11/2021

12:33:58.078

34

680

BATE

05/11/2021

12:35:35.315

48

680

BATE

05/11/2021

12:35:35.316

8

680

BATE

05/11/2021

12:35:35.317

29

680

BATE

05/11/2021

12:47:33.620

74

680

BATE

05/11/2021

12:47:33.622

32

680

BATE

05/11/2021

12:48:34.571

39

680

BATE

05/11/2021

12:49:38.339

37

680

BATE

05/11/2021

12:50:38.342

19

680

BATE

05/11/2021

12:50:38.342

20

680

BATE

05/11/2021

12:51:39.761

34

680

BATE

05/11/2021

12:52:39.765

22

680

BATE

05/11/2021

12:52:41.282

19

680

BATE

05/11/2021

12:56:34.974

37

680

BATE

05/11/2021

12:59:32.464

37

680

BATE

05/11/2021

13:00:32.465

33

680

BATE

05/11/2021

13:02:03.535

36

680

BATE

05/11/2021

13:03:36.615

39

680

BATE

05/11/2021

13:07:17.160

102

680

BATE

05/11/2021

13:07:17.161

35

680

BATE

05/11/2021

13:07:17.162

34

680

BATE

05/11/2021

13:08:17.165

35

680

BATE

05/11/2021

13:09:40.268

55

680

BATE

05/11/2021

13:10:40.270

45

680

BATE

05/11/2021

13:16:32.007

57

680

BATE

05/11/2021

13:16:32.007

47

680

BATE

05/11/2021

13:23:44.965

49

680

BATE

05/11/2021

13:23:44.965

39

680

BATE

05/11/2021

13:23:44.965

38

680

BATE

05/11/2021

13:23:44.965

41

680

BATE

05/11/2021

13:23:44.965

46

680

BATE

05/11/2021

13:23:44.965

35

680

BATE

05/11/2021

13:23:44.965

7

680

BATE

05/11/2021

13:23:44.965

44

680

BATE

05/11/2021

13:26:44.974

134

680

BATE

05/11/2021

13:44:50.509

198

680

BATE

05/11/2021

13:44:50.509

133

680

BATE

05/11/2021

13:49:11.655

81

680

BATE

05/11/2021

14:19:02.747

66

680

BATE

05/11/2021

14:22:28.187

79

680

BATE

05/11/2021

14:23:28.189

86

680

BATE

05/11/2021

14:24:28.191

84

680

BATE

05/11/2021

14:25:28.193

85

680

BATE

05/11/2021

12:14:53.500

95

680

CHIX

05/11/2021

12:25:31.621

15

680

CHIX

05/11/2021

12:25:31.621

80

680

CHIX

05/11/2021

12:30:00.042

91

680

CHIX

05/11/2021

12:56:34.974

92

680

CHIX

05/11/2021

13:16:32.007

92

680

CHIX

05/11/2021

13:44:50.811

167

680

CHIX

05/11/2021

12:20:53.508

5

680

TRQX

05/11/2021

12:20:53.508

41

680

TRQX

05/11/2021

12:23:53.512

45

680

TRQX

05/11/2021

12:28:01.483

45

680

TRQX

05/11/2021

12:32:01.488

40

680

TRQX

05/11/2021

12:50:33.623

44

680

TRQX

05/11/2021

12:56:34.974

40

680

TRQX

05/11/2021

13:08:43.278

28

680

TRQX

05/11/2021

13:08:43.278

29

680

TRQX

05/11/2021

13:08:43.278

4

680

TRQX

05/11/2021

13:08:46.284

42

680

TRQX

05/11/2021

13:08:46.284

13

680

TRQX

05/11/2021

13:08:49.293

9

680

TRQX

05/11/2021

13:16:32.007

49

680

TRQX

05/11/2021

13:16:32.007

44

680

TRQX

05/11/2021

13:23:44.964

40

680

TRQX

05/11/2021

13:23:44.964

1

680

TRQX

05/11/2021

13:23:44.964

28

680

TRQX

05/11/2021

13:23:44.965

14

680

TRQX

05/11/2021

13:26:44.974

40

680

TRQX

05/11/2021

13:26:44.974

1

680

TRQX

05/11/2021

13:26:44.975

2

680

TRQX

05/11/2021

13:29:44.983

42

680

TRQX

05/11/2021

10:44:50.010

250

680.5

XLON

05/11/2021

10:44:50.010

240

680.5

XLON

05/11/2021

11:59:57.158

542

680.5

XLON

05/11/2021

11:56:45.085

34

680.5

BATE

05/11/2021

12:21:53.512

38

680.5

BATE

05/11/2021

10:44:10.003

86

680.5

CHIX

05/11/2021

10:51:17.296

99

680.5

CHIX

05/11/2021

11:56:45.085

91

680.5

CHIX

05/11/2021

12:02:46.035

89

680.5

CHIX

05/11/2021

12:08:19.288

92

680.5

CHIX

05/11/2021

12:20:53.503

95

680.5

CHIX

05/11/2021

12:49:33.628

98

680.5

CHIX

05/11/2021

13:08:40.269

119

680.5

CHIX

05/11/2021

13:08:40.269

96

680.5

CHIX

05/11/2021

13:14:02.383

83

680.5

CHIX

05/11/2021

13:22:24.244

95

680.5

CHIX

05/11/2021

13:26:26.856

94

680.5

CHIX

05/11/2021

10:51:20.003

42

680.5

TRQX

05/11/2021

11:56:45.085

44

680.5

TRQX

05/11/2021

11:56:45.085

48

680.5

TRQX

05/11/2021

12:00:45.089

20

680.5

TRQX

05/11/2021

12:00:45.089

20

680.5

TRQX

05/11/2021

12:04:45.093

49

680.5

TRQX

05/11/2021

12:11:10.003

41

680.5

TRQX

05/11/2021

12:16:10.005

46

680.5

TRQX

05/11/2021

10:50:05.416

315

681

XLON

05/11/2021

10:50:08.416

37

681

XLON

05/11/2021

10:50:13.895

168

681

XLON

05/11/2021

11:54:24.947

507

681

XLON

05/11/2021

10:44:50.034

37

681

BATE

05/11/2021

10:45:50.037

48

681

BATE

05/11/2021

10:50:13.895

43

681

BATE

05/11/2021

10:51:17.296

47

681

BATE

05/11/2021

11:54:51.147

37

681

BATE

05/11/2021

11:57:45.090

43

681

BATE

05/11/2021

11:59:46.073

35

681

BATE

05/11/2021

12:04:58.113

198

681

BATE

05/11/2021

12:04:58.113

10

681

BATE

05/11/2021

12:04:58.116

43

681

BATE

05/11/2021

12:08:00.872

40

681

BATE

05/11/2021

12:09:00.875

35

681

BATE

05/11/2021

12:10:00.877

39

681

BATE

05/11/2021

12:22:53.514

33

681

BATE

05/11/2021

10:49:02.371

54

681.5

BATE

05/11/2021

10:52:50.552

49

681.5

BATE

05/11/2021

11:55:51.149

38

681.5

BATE

05/11/2021

10:48:04.615

83

681.5

CHIX

05/11/2021

11:54:24.473

85

681.5

CHIX

05/11/2021

11:54:24.473

15

681.5

CHIX

05/11/2021

11:54:24.886

67

681.5

CHIX

05/11/2021

10:48:04.615

44

681.5

TRQX

05/11/2021

10:48:04.614

71

682

XLON

05/11/2021

10:48:04.615

522

682

XLON

05/11/2021

10:53:17.693

511

682

XLON

05/11/2021

10:56:50.250

530

682

XLON

05/11/2021

10:59:21.744

104

682

XLON

05/11/2021

10:54:46.447

55

682

BATE

05/11/2021

10:54:46.449

34

682

BATE

05/11/2021

10:56:50.250

37

682

BATE

05/11/2021

10:56:50.250

39

682

BATE

05/11/2021

10:57:50.251

34

682

BATE

05/11/2021

11:53:54.792

36

682

BATE

05/11/2021

10:45:50.139

48

682

TRQX

05/11/2021

11:23:45.046

565

682.5

XLON

05/11/2021

11:52:13.778

205

682.5

XLON

05/11/2021

11:52:13.779

334

682.5

XLON

05/11/2021

10:48:02.368

81

682.5

BATE

05/11/2021

11:23:50.187

49

682.5

BATE

05/11/2021

11:53:14.530

45

682.5

BATE

05/11/2021

11:02:58.079

578

683

XLON

05/11/2021

11:05:01.000

315

683

XLON

05/11/2021

11:08:42.211

14

683

XLON

05/11/2021

11:08:42.211

137

683

XLON

05/11/2021

11:09:23.135

267

683

XLON

05/11/2021

11:14:56.725

315

683

XLON

05/11/2021

11:15:27.629

37

683

XLON

05/11/2021

11:16:38.113

36

683

XLON

05/11/2021

11:16:51.495

202

683

XLON

05/11/2021

11:19:51.498

500

683

XLON

05/11/2021

11:19:51.498

85

683

XLON

05/11/2021

11:26:26.487

315

683

XLON

05/11/2021

11:26:26.488

260

683

XLON

05/11/2021

11:13:45.721

36

683

BATE

05/11/2021

11:15:27.630

33

683

BATE

05/11/2021

11:16:51.495

49

683

BATE

05/11/2021

11:17:51.499

51

683

BATE

05/11/2021

11:18:51.501

39

683

BATE

05/11/2021

11:19:51.503

37

683

BATE

05/11/2021

11:25:52.748

36

683

BATE

05/11/2021

11:50:13.772

33

683

BATE

05/11/2021

11:51:13.775

49

683

BATE

05/11/2021

11:52:13.778

48

683

BATE

05/11/2021

11:18:45.726

82

683

CHIX

05/11/2021

11:23:50.190

94

683

CHIX

05/11/2021

11:08:42.208

320

683.5

XLON

05/11/2021

11:08:42.208

281

683.5

XLON

05/11/2021

11:13:39.625

552

683.5

XLON

05/11/2021

11:48:15.257

27

683.5

XLON

05/11/2021

11:48:15.257

479

683.5

XLON

05/11/2021

11:08:42.210

53

683.5

BATE

05/11/2021

11:22:28.804

79

683.5

BATE

05/11/2021

11:24:50.192

37

683.5

BATE

05/11/2021

11:49:15.267

38

683.5

BATE

05/11/2021

11:00:58.075

88

683.5

CHIX

05/11/2021

11:02:58.078

98

683.5

CHIX

05/11/2021

11:08:42.208

90

683.5

CHIX

05/11/2021

11:13:39.625

85

683.5

CHIX

05/11/2021

11:34:28.612

586

684

XLON

05/11/2021

11:03:19.514

142

684

BATE

05/11/2021

11:03:19.514

74

684

BATE

05/11/2021

11:04:19.516

42

684

BATE

05/11/2021

11:05:19.519

44

684

BATE

05/11/2021

11:07:43.378

75

684

BATE

05/11/2021

11:10:19.861

47

684

BATE

05/11/2021

11:11:19.852

38

684

BATE

05/11/2021

11:13:19.856

35

684

BATE

05/11/2021

11:27:26.486

36

684

BATE

05/11/2021

11:34:28.611

32

684

BATE

05/11/2021

11:35:28.613

35

684

BATE

05/11/2021

11:46:26.619

38

684

BATE

05/11/2021

11:47:26.622

37

684

BATE

05/11/2021

11:48:15.258

33

684

BATE

05/11/2021

11:49:15.263

5

684

TRQX

05/11/2021

11:49:15.263

43

684

TRQX

05/11/2021

11:29:26.493

10

684.5

XLON

05/11/2021

11:29:50.193

12

684.5

XLON

05/11/2021

11:30:40.416

484

684.5

XLON

05/11/2021

11:30:40.416

74

684.5

XLON

05/11/2021

11:33:02.109

575

684.5

XLON

05/11/2021

11:43:39.510

469

684.5

XLON

05/11/2021

11:43:39.510

134

684.5

XLON

05/11/2021

11:12:19.854

38

684.5

BATE

05/11/2021

11:28:26.491

35

684.5

BATE

05/11/2021

11:30:40.417

48

684.5

BATE

05/11/2021

11:33:02.109

55

684.5

BATE

05/11/2021

11:34:02.112

48

684.5

BATE

05/11/2021

11:34:50.195

91

684.5

CHIX

05/11/2021

11:46:26.619

91

684.5

CHIX

05/11/2021

11:33:02.112

108

684.5

TRQX

05/11/2021

11:33:02.112

272

684.5

TRQX

05/11/2021

11:42:39.507

34

685

BATE

05/11/2021

11:43:39.509

36

685

BATE

05/11/2021

11:44:55.294

33

685

BATE

05/11/2021

11:45:55.297

35

685

BATE

05/11/2021

11:29:50.192

95

685

CHIX

05/11/2021

11:41:28.618

325

685.5

XLON

05/11/2021

11:41:28.618

240

685.5

XLON

05/11/2021

11:29:26.492

32

685.5

BATE

05/11/2021

11:31:40.420

39

685.5

BATE

05/11/2021

11:36:50.206

32

685.5

BATE

05/11/2021

11:40:05.192

1

685.5

BATE

05/11/2021

11:40:06.094

87

685.5

BATE

05/11/2021

11:41:06.097

44

685.5

BATE

05/11/2021

11:42:06.099

38

685.5

BATE

05/11/2021

11:41:01.174

67

685.5

TRQX

05/11/2021

11:42:01.177

45

685.5

TRQX

05/11/2021

11:37:50.209

36

686

BATE

05/11/2021

11:40:50.198

97

686

CHIX

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSDKPBBOBDDBDK
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJBell logo

Related Charts

Frasers Group PLC (FRAS)

+11.00p (+1.38%)
delayed 18:10PM