REG - Frasers Group PLC - Transaction in Own Shares
08/11/2021 07:05
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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 T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group (mailto:investor.relations@frasers.group)
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