Frasers Group PLC Transaction in Own Shares (9590Z)
May 27 2021 - 1:00AM
UK Regulatory
TIDMFRAS
RNS Number : 9590Z
Frasers Group PLC
27 May 2021
Date: 27 May 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 26 May 2021 it purchased 149,153
of its ordinary shares from Liberum Capital Limited (acting as the
Company's broker) on the London Stock Exchange at an average price
of 579.54 pence per share, as part of the Company's buyback
programme announced on 4 May 2021. The purchased shares will all be
held as treasury shares.
Following the above purchase, the Company holds 122,944,882
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
517,657,487.
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: 26-May-21
----------
Number of ordinary shares purchased: 31,266
----------
Volume weighted average price paid
per share: 581.87
----------
Platform code XLON
----------
Date of purchase: 26-May-21
----------
Number of ordinary shares purchased: 97,123
----------
Volume weighted average price paid
per share: 578.69
----------
Platform code CHIX
----------
Date of purchase: 26-May-21
----------
Number of ordinary shares purchased: 10,166
----------
Volume weighted average price paid
per share: 578.66
----------
Platform code TRQX
----------
Date of purchase: 26-May-21
----------
Number of ordinary shares purchased: 10,598
----------
Volume weighted average price paid
per share: 581.29
----------
Transaction details:
Transaction Transaction Price Platform
Date Time Volume (p) code
26/05/2021 15:23:03.136 37 583.5 BATE
------------- ------- ------ ---------
26/05/2021 15:23:03.136 322 583.5 BATE
------------- ------- ------ ---------
26/05/2021 15:24:03.141 4 583.5 BATE
------------- ------- ------ ---------
26/05/2021 15:25:07.438 365 583.5 BATE
------------- ------- ------ ---------
26/05/2021 15:25:07.438 2000 583.5 BATE
------------- ------- ------ ---------
26/05/2021 15:25:07.438 417 583.5 BATE
------------- ------- ------ ---------
26/05/2021 15:25:07.438 358 583.5 XLON
------------- ------- ------ ---------
26/05/2021 15:25:07.438 412 583.5 XLON
------------- ------- ------ ---------
26/05/2021 15:31:13.394 71 583.5 BATE
------------- ------- ------ ---------
26/05/2021 15:31:13.394 18 583.5 BATE
------------- ------- ------ ---------
26/05/2021 15:31:13.394 12 583.5 BATE
------------- ------- ------ ---------
26/05/2021 15:31:13.395 278 583.5 BATE
------------- ------- ------ ---------
26/05/2021 15:42:33.309 321 583.5 TRQX
------------- ------- ------ ---------
26/05/2021 15:42:33.309 116 583.5 TRQX
------------- ------- ------ ---------
26/05/2021 15:42:33.309 74 583.5 TRQX
------------- ------- ------ ---------
26/05/2021 15:47:44.827 150 583.5 CHIX
------------- ------- ------ ---------
26/05/2021 15:47:44.827 150 583.5 CHIX
------------- ------- ------ ---------
26/05/2021 15:47:44.827 56 583.5 CHIX
------------- ------- ------ ---------
26/05/2021 15:47:44.827 11 583.5 CHIX
------------- ------- ------ ---------
26/05/2021 15:47:44.827 9 583.5 CHIX
------------- ------- ------ ---------
26/05/2021 15:47:44.827 31 583.5 CHIX
------------- ------- ------ ---------
26/05/2021 15:47:44.827 220 583.5 BATE
------------- ------- ------ ---------
26/05/2021 15:47:44.828 117 583.5 BATE
------------- ------- ------ ---------
26/05/2021 15:47:44.828 84 583.5 BATE
------------- ------- ------ ---------
26/05/2021 15:47:44.828 150 583.5 BATE
------------- ------- ------ ---------
26/05/2021 15:47:44.828 150 583.5 BATE
------------- ------- ------ ---------
26/05/2021 15:13:06.850 375 583 BATE
------------- ------- ------ ---------
26/05/2021 15:18:27.105 160 583 BATE
------------- ------- ------ ---------
26/05/2021 15:18:27.233 131 583 BATE
------------- ------- ------ ---------
26/05/2021 15:21:30.709 144 583 BATE
------------- ------- ------ ---------
26/05/2021 15:21:30.709 2000 583 BATE
------------- ------- ------ ---------
26/05/2021 15:21:30.709 384 583 XLON
------------- ------- ------ ---------
26/05/2021 15:21:30.709 318 583 XLON
------------- ------- ------ ---------
26/05/2021 15:21:30.709 384 583 XLON
------------- ------- ------ ---------
26/05/2021 15:21:30.710 267 583 BATE
------------- ------- ------ ---------
26/05/2021 15:21:30.710 221 583 BATE
------------- ------- ------ ---------
26/05/2021 15:21:30.711 15 583 BATE
------------- ------- ------ ---------
26/05/2021 15:21:30.711 221 583 BATE
------------- ------- ------ ---------
26/05/2021 15:21:30.711 123 583 BATE
------------- ------- ------ ---------
26/05/2021 15:21:34.290 425 583 BATE
------------- ------- ------ ---------
26/05/2021 15:23:03.134 125 583 XLON
------------- ------- ------ ---------
26/05/2021 15:23:03.136 170 583 XLON
------------- ------- ------ ---------
26/05/2021 15:23:03.136 85 583 XLON
------------- ------- ------ ---------
26/05/2021 15:23:05.899 88 583 XLON
------------- ------- ------ ---------
26/05/2021 15:25:13.294 300 583 CHIX
------------- ------- ------ ---------
26/05/2021 15:25:13.294 84 583 CHIX
------------- ------- ------ ---------
26/05/2021 15:26:05.416 1000 583 BATE
------------- ------- ------ ---------
26/05/2021 15:31:21.047 362 583 XLON
------------- ------- ------ ---------
26/05/2021 15:32:13.396 150 583 BATE
------------- ------- ------ ---------
26/05/2021 15:32:13.396 150 583 BATE
------------- ------- ------ ---------
26/05/2021 15:32:13.396 118 583 BATE
------------- ------- ------ ---------
26/05/2021 15:32:21.052 337 583 XLON
------------- ------- ------ ---------
26/05/2021 15:32:25.681 450 583 TRQX
------------- ------- ------ ---------
26/05/2021 15:32:25.681 53 583 TRQX
------------- ------- ------ ---------
26/05/2021 15:33:37.104 20 583 BATE
------------- ------- ------ ---------
26/05/2021 15:33:37.104 124 583 BATE
------------- ------- ------ ---------
26/05/2021 15:33:37.104 13 583 BATE
------------- ------- ------ ---------
26/05/2021 15:33:37.104 25 583 BATE
------------- ------- ------ ---------
26/05/2021 15:34:02.490 386 583 XLON
------------- ------- ------ ---------
26/05/2021 15:34:37.107 422 583 BATE
------------- ------- ------ ---------
26/05/2021 15:35:02.494 328 583 XLON
------------- ------- ------ ---------
26/05/2021 15:35:47.105 84 583 BATE
------------- ------- ------ ---------
26/05/2021 15:35:47.105 323 583 BATE
------------- ------- ------ ---------
26/05/2021 15:36:02.492 368 583 TRQX
------------- ------- ------ ---------
26/05/2021 15:36:47.108 427 583 BATE
------------- ------- ------ ---------
26/05/2021 15:36:47.112 353 583 XLON
------------- ------- ------ ---------
26/05/2021 15:37:47.117 334 583 XLON
------------- ------- ------ ---------
26/05/2021 15:42:33.308 39 583 BATE
------------- ------- ------ ---------
26/05/2021 15:42:33.307 25 583 TRQX
------------- ------- ------ ---------
26/05/2021 15:42:33.308 19 583 BATE
------------- ------- ------ ---------
26/05/2021 15:42:33.307 150 583 TRQX
------------- ------- ------ ---------
26/05/2021 15:42:33.308 26 583 BATE
------------- ------- ------ ---------
26/05/2021 15:42:33.308 49 583 TRQX
------------- ------- ------ ---------
26/05/2021 15:42:33.308 555 583 BATE
------------- ------- ------ ---------
26/05/2021 15:42:33.308 39 583 BATE
------------- ------- ------ ---------
26/05/2021 15:42:33.308 300 583 TRQX
------------- ------- ------ ---------
26/05/2021 15:42:33.308 250 583 BATE
------------- ------- ------ ---------
26/05/2021 15:42:33.308 27 583 TRQX
------------- ------- ------ ---------
26/05/2021 15:42:33.308 150 583 BATE
------------- ------- ------ ---------
26/05/2021 15:42:33.308 80 583 BATE
------------- ------- ------ ---------
26/05/2021 15:42:33.310 300 583 BATE
------------- ------- ------ ---------
26/05/2021 15:42:33.310 84 583 BATE
------------- ------- ------ ---------
26/05/2021 15:42:33.310 21 583 BATE
------------- ------- ------ ---------
26/05/2021 15:47:41.226 508 583 XLON
------------- ------- ------ ---------
26/05/2021 15:47:44.830 3 583 BATE
------------- ------- ------ ---------
26/05/2021 15:47:44.830 20 583 BATE
------------- ------- ------ ---------
26/05/2021 15:47:44.830 5 583 BATE
------------- ------- ------ ---------
26/05/2021 15:47:44.830 5 583 BATE
------------- ------- ------ ---------
26/05/2021 15:47:44.831 335 583 BATE
------------- ------- ------ ---------
26/05/2021 16:10:12.494 101 583 BATE
------------- ------- ------ ---------
26/05/2021 16:10:12.494 221 583 BATE
------------- ------- ------ ---------
26/05/2021 16:10:12.494 50 583 BATE
------------- ------- ------ ---------
26/05/2021 15:17:53.786 721 582.5 XLON
------------- ------- ------ ---------
26/05/2021 15:25:13.292 243 582.5 CHIX
------------- ------- ------ ---------
26/05/2021 15:26:15.112 342 582.5 XLON
------------- ------- ------ ---------
26/05/2021 15:28:36.907 457 582.5 BATE
------------- ------- ------ ---------
26/05/2021 15:28:36.907 436 582.5 TRQX
------------- ------- ------ ---------
26/05/2021 15:28:54.187 331 582.5 XLON
------------- ------- ------ ---------
26/05/2021 15:29:42.486 111 582.5 BATE
------------- ------- ------ ---------
26/05/2021 15:29:42.486 85 582.5 BATE
------------- ------- ------ ---------
26/05/2021 15:29:42.486 9 582.5 BATE
------------- ------- ------ ---------
26/05/2021 15:29:42.486 145 582.5 BATE
------------- ------- ------ ---------
26/05/2021 15:29:59.827 283 582.5 XLON
------------- ------- ------ ---------
26/05/2021 15:29:59.827 50 582.5 XLON
------------- ------- ------ ---------
26/05/2021 15:32:25.679 820 582.5 TRQX
------------- ------- ------ ---------
26/05/2021 15:32:31.668 263 582.5 TRQX
------------- ------- ------ ---------
26/05/2021 15:32:31.668 635 582.5 TRQX
------------- ------- ------ ---------
26/05/2021 15:33:02.488 282 582.5 TRQX
------------- ------- ------ ---------
26/05/2021 15:42:44.628 360 582.5 XLON
------------- ------- ------ ---------
26/05/2021 15:42:44.628 353 582.5 XLON
------------- ------- ------ ---------
26/05/2021 15:42:44.628 458 582.5 XLON
------------- ------- ------ ---------
26/05/2021 15:42:44.628 331 582.5 XLON
------------- ------- ------ ---------
26/05/2021 15:47:40.657 114 582.5 BATE
------------- ------- ------ ---------
26/05/2021 15:47:40.662 71 582.5 XLON
------------- ------- ------ ---------
26/05/2021 15:47:40.710 166 582.5 BATE
------------- ------- ------ ---------
26/05/2021 15:51:20.651 384 582.5 TRQX
------------- ------- ------ ---------
26/05/2021 15:51:20.651 359 582.5 XLON
------------- ------- ------ ---------
26/05/2021 15:51:20.651 434 582.5 XLON
------------- ------- ------ ---------
26/05/2021 15:51:20.651 377 582.5 XLON
------------- ------- ------ ---------
26/05/2021 15:51:20.652 230 582.5 BATE
------------- ------- ------ ---------
26/05/2021 15:51:20.652 514 582.5 BATE
------------- ------- ------ ---------
26/05/2021 15:55:18.296 221 582.5 BATE
------------- ------- ------ ---------
26/05/2021 15:55:18.296 112 582.5 BATE
------------- ------- ------ ---------
26/05/2021 15:55:18.296 39 582.5 BATE
------------- ------- ------ ---------
26/05/2021 15:58:42.160 221 582.5 BATE
------------- ------- ------ ---------
26/05/2021 15:58:42.160 142 582.5 BATE
------------- ------- ------ ---------
26/05/2021 15:58:42.168 76 582.5 TRQX
------------- ------- ------ ---------
26/05/2021 15:58:42.169 342 582.5 TRQX
------------- ------- ------ ---------
26/05/2021 16:10:12.396 150 582.5 TRQX
------------- ------- ------ ---------
26/05/2021 16:10:12.396 150 582.5 TRQX
------------- ------- ------ ---------
26/05/2021 16:10:12.492 74 582.5 TRQX
------------- ------- ------ ---------
26/05/2021 16:10:12.493 392 582.5 BATE
------------- ------- ------ ---------
26/05/2021 16:10:12.493 61 582.5 BATE
------------- ------- ------ ---------
26/05/2021 16:10:12.494 248 582.5 CHIX
------------- ------- ------ ---------
26/05/2021 16:10:23.412 691 582.5 XLON
------------- ------- ------ ---------
26/05/2021 16:11:04.187 200 582.5 XLON
------------- ------- ------ ---------
26/05/2021 16:11:04.187 148 582.5 XLON
------------- ------- ------ ---------
26/05/2021 16:12:37.497 128 582.5 BATE
------------- ------- ------ ---------
26/05/2021 16:12:37.497 140 582.5 BATE
------------- ------- ------ ---------
26/05/2021 16:12:37.497 122 582.5 BATE
------------- ------- ------ ---------
26/05/2021 15:12:46.894 200 582 XLON
------------- ------- ------ ---------
26/05/2021 15:12:46.894 131 582 XLON
------------- ------- ------ ---------
26/05/2021 15:12:46.895 99 582 XLON
------------- ------- ------ ---------
26/05/2021 15:13:04.334 8 582 BATE
------------- ------- ------ ---------
26/05/2021 15:14:30.535 86 582 XLON
------------- ------- ------ ---------
26/05/2021 15:14:30.536 257 582 XLON
------------- ------- ------ ---------
26/05/2021 15:14:30.539 316 582 XLON
------------- ------- ------ ---------
26/05/2021 15:14:56.394 335 582 CHIX
------------- ------- ------ ---------
26/05/2021 15:14:56.395 30 582 CHIX
------------- ------- ------ ---------
26/05/2021 15:26:24.949 17 582 BATE
------------- ------- ------ ---------
26/05/2021 15:26:24.949 8 582 BATE
------------- ------- ------ ---------
26/05/2021 15:26:24.949 12 582 BATE
------------- ------- ------ ---------
26/05/2021 15:26:24.949 30 582 BATE
------------- ------- ------ ---------
26/05/2021 15:26:24.952 26 582 BATE
------------- ------- ------ ---------
26/05/2021 15:26:24.952 14 582 BATE
------------- ------- ------ ---------
26/05/2021 15:26:24.953 22 582 BATE
------------- ------- ------ ---------
26/05/2021 15:26:24.953 11 582 BATE
------------- ------- ------ ---------
26/05/2021 15:26:24.953 3 582 BATE
------------- ------- ------ ---------
26/05/2021 15:26:24.953 19 582 BATE
------------- ------- ------ ---------
26/05/2021 15:26:24.953 13 582 BATE
------------- ------- ------ ---------
26/05/2021 15:26:24.953 188 582 BATE
------------- ------- ------ ---------
26/05/2021 15:27:46.087 362 582 XLON
------------- ------- ------ ---------
26/05/2021 15:43:40.643 3 582 BATE
------------- ------- ------ ---------
26/05/2021 15:43:40.643 16 582 BATE
------------- ------- ------ ---------
26/05/2021 15:43:40.643 13 582 BATE
------------- ------- ------ ---------
26/05/2021 15:43:40.643 17 582 BATE
------------- ------- ------ ---------
26/05/2021 15:43:40.643 24 582 BATE
------------- ------- ------ ---------
26/05/2021 15:43:40.643 6 582 BATE
------------- ------- ------ ---------
26/05/2021 15:43:40.686 104 582 BATE
------------- ------- ------ ---------
26/05/2021 15:43:40.687 17 582 BATE
------------- ------- ------ ---------
26/05/2021 15:44:42.483 79 582 XLON
------------- ------- ------ ---------
26/05/2021 15:45:11.083 150 582 BATE
------------- ------- ------ ---------
26/05/2021 15:45:11.084 70 582 BATE
------------- ------- ------ ---------
26/05/2021 15:45:11.083 267 582 XLON
------------- ------- ------ ---------
26/05/2021 15:45:11.083 386 582 XLON
------------- ------- ------ ---------
26/05/2021 15:47:00.711 2 582 XLON
------------- ------- ------ ---------
26/05/2021 15:51:20.651 1000 582 BATE
------------- ------- ------ ---------
26/05/2021 15:55:18.323 426 582 CHIX
------------- ------- ------ ---------
26/05/2021 15:55:18.323 414 582 BATE
------------- ------- ------ ---------
26/05/2021 15:55:18.323 406 582 TRQX
------------- ------- ------ ---------
26/05/2021 15:55:18.323 549 582 XLON
------------- ------- ------ ---------
26/05/2021 15:58:42.160 6 582 XLON
------------- ------- ------ ---------
26/05/2021 15:58:42.163 356 582 XLON
------------- ------- ------ ---------
26/05/2021 15:58:42.166 11 582 TRQX
------------- ------- ------ ---------
26/05/2021 15:58:46.476 80 582 XLON
------------- ------- ------ ---------
26/05/2021 15:58:46.478 150 582 BATE
------------- ------- ------ ---------
26/05/2021 15:58:46.478 150 582 BATE
------------- ------- ------ ---------
26/05/2021 15:58:46.478 71 582 BATE
------------- ------- ------ ---------
26/05/2021 16:00:20.607 2 582 XLON
------------- ------- ------ ---------
26/05/2021 16:01:12.143 408 582 BATE
------------- ------- ------ ---------
26/05/2021 16:01:12.143 478 582 XLON
------------- ------- ------ ---------
26/05/2021 16:02:00.613 215 582 XLON
------------- ------- ------ ---------
26/05/2021 16:03:40.613 151 582 XLON
------------- ------- ------ ---------
26/05/2021 16:04:56.183 343 582 XLON
------------- ------- ------ ---------
26/05/2021 16:04:56.183 57 582 XLON
------------- ------- ------ ---------
26/05/2021 16:04:56.762 5 582 BATE
------------- ------- ------ ---------
26/05/2021 16:05:20.607 216 582 XLON
------------- ------- ------ ---------
26/05/2021 16:06:14.071 377 582 BATE
------------- ------- ------ ---------
26/05/2021 16:07:00.805 111 582 XLON
------------- ------- ------ ---------
26/05/2021 16:07:00.805 64 582 XLON
------------- ------- ------ ---------
26/05/2021 16:07:52.535 98 582 XLON
------------- ------- ------ ---------
26/05/2021 16:08:09.668 618 582 BATE
------------- ------- ------ ---------
26/05/2021 16:08:09.668 407 582 BATE
------------- ------- ------ ---------
26/05/2021 16:08:09.668 432 582 BATE
------------- ------- ------ ---------
26/05/2021 16:08:09.668 323 582 XLON
------------- ------- ------ ---------
26/05/2021 16:08:09.668 356 582 BATE
------------- ------- ------ ---------
26/05/2021 16:08:09.668 217 582 XLON
------------- ------- ------ ---------
26/05/2021 16:08:09.668 389 582 BATE
------------- ------- ------ ---------
26/05/2021 16:08:09.668 94 582 XLON
------------- ------- ------ ---------
26/05/2021 16:08:09.668 386 582 TRQX
------------- ------- ------ ---------
26/05/2021 16:08:09.668 268 582 XLON
------------- ------- ------ ---------
26/05/2021 16:08:09.668 150 582 XLON
------------- ------- ------ ---------
26/05/2021 16:08:09.668 142 582 XLON
------------- ------- ------ ---------
26/05/2021 16:08:09.668 139 582 XLON
------------- ------- ------ ---------
26/05/2021 16:08:09.670 84 582 BATE
------------- ------- ------ ---------
26/05/2021 16:08:09.670 150 582 BATE
------------- ------- ------ ---------
26/05/2021 16:08:09.670 172 582 BATE
------------- ------- ------ ---------
26/05/2021 16:11:12.542 337 582 XLON
------------- ------- ------ ---------
26/05/2021 16:12:37.502 424 582 XLON
------------- ------- ------ ---------
26/05/2021 08:15:00.059 392 581.5 BATE
------------- ------- ------ ---------
26/05/2021 15:12:45.227 101 581.5 XLON
------------- ------- ------ ---------
26/05/2021 15:52:26.016 425 581.5 BATE
------------- ------- ------ ---------
26/05/2021 15:52:26.158 285 581.5 XLON
------------- ------- ------ ---------
26/05/2021 15:52:27.144 82 581.5 XLON
------------- ------- ------ ---------
26/05/2021 15:53:26.016 152 581.5 TRQX
------------- ------- ------ ---------
26/05/2021 15:53:40.607 203 581.5 XLON
------------- ------- ------ ---------
26/05/2021 15:56:18.327 234 581.5 XLON
------------- ------- ------ ---------
26/05/2021 15:56:18.830 101 581.5 XLON
------------- ------- ------ ---------
26/05/2021 15:56:44.552 37 581.5 XLON
------------- ------- ------ ---------
26/05/2021 15:56:55.987 315 581.5 XLON
------------- ------- ------ ---------
26/05/2021 15:57:00.806 27 581.5 XLON
------------- ------- ------ ---------
26/05/2021 15:57:19.043 211 581.5 BATE
------------- ------- ------ ---------
26/05/2021 15:58:40.607 30 581.5 XLON
------------- ------- ------ ---------
26/05/2021 16:15:15.318 344 581.5 XLON
------------- ------- ------ ---------
26/05/2021 16:15:15.318 330 581.5 XLON
------------- ------- ------ ---------
26/05/2021 16:15:15.318 330 581.5 XLON
------------- ------- ------ ---------
26/05/2021 16:15:15.319 150 581.5 BATE
------------- ------- ------ ---------
26/05/2021 16:15:15.319 84 581.5 BATE
------------- ------- ------ ---------
26/05/2021 16:15:15.319 256 581.5 BATE
------------- ------- ------ ---------
26/05/2021 16:16:15.323 578 581.5 XLON
------------- ------- ------ ---------
26/05/2021 16:17:04.867 400 581.5 XLON
------------- ------- ------ ---------
26/05/2021 16:18:09.300 543 581.5 XLON
------------- ------- ------ ---------
26/05/2021 16:19:09.304 248 581.5 XLON
------------- ------- ------ ---------
26/05/2021 16:19:09.304 249 581.5 XLON
------------- ------- ------ ---------
26/05/2021 16:20:09.308 515 581.5 XLON
------------- ------- ------ ---------
26/05/2021 16:22:01.223 258 581.5 TRQX
------------- ------- ------ ---------
26/05/2021 16:22:01.223 38 581.5 TRQX
------------- ------- ------ ---------
26/05/2021 16:22:01.225 122 581.5 TRQX
------------- ------- ------ ---------
26/05/2021 16:22:28.693 118 581.5 BATE
------------- ------- ------ ---------
26/05/2021 16:22:28.694 77 581.5 BATE
------------- ------- ------ ---------
26/05/2021 16:22:28.694 7 581.5 BATE
------------- ------- ------ ---------
26/05/2021 16:22:28.697 29 581.5 BATE
------------- ------- ------ ---------
26/05/2021 16:22:28.701 16 581.5 BATE
------------- ------- ------ ---------
26/05/2021 16:22:53.782 300 581.5 BATE
------------- ------- ------ ---------
26/05/2021 16:22:53.783 150 581.5 BATE
------------- ------- ------ ---------
26/05/2021 16:25:03.964 1165 581.5 BATE
------------- ------- ------ ---------
26/05/2021 15:01:55.669 150 581 TRQX
------------- ------- ------ ---------
26/05/2021 15:01:55.669 62 581 TRQX
------------- ------- ------ ---------
26/05/2021 15:01:55.669 150 581 TRQX
------------- ------- ------ ---------
26/05/2021 15:01:55.670 6 581 TRQX
------------- ------- ------ ---------
26/05/2021 15:01:55.984 19 581 TRQX
------------- ------- ------ ---------
26/05/2021 15:03:40.583 6 581 XLON
------------- ------- ------ ---------
26/05/2021 15:03:40.583 313 581 XLON
------------- ------- ------ ---------
26/05/2021 15:03:40.584 325 581 XLON
------------- ------- ------ ---------
26/05/2021 15:05:05.049 262 581 XLON
------------- ------- ------ ---------
26/05/2021 15:05:12.467 110 581 XLON
------------- ------- ------ ---------
26/05/2021 15:05:13.056 9 581 XLON
------------- ------- ------ ---------
26/05/2021 16:20:35.688 380 581 XLON
------------- ------- ------ ---------
26/05/2021 16:20:40.879 550 581 TRQX
------------- ------- ------ ---------
26/05/2021 16:20:49.242 305 581 TRQX
------------- ------- ------ ---------
26/05/2021 16:27:44.097 1869 581 XLON
------------- ------- ------ ---------
26/05/2021 16:27:49.220 475 581 XLON
------------- ------- ------ ---------
26/05/2021 14:51:50.339 702 580.5 XLON
------------- ------- ------ ---------
26/05/2021 15:01:51.607 406 580.5 CHIX
------------- ------- ------ ---------
26/05/2021 15:06:52.470 380 580.5 XLON
------------- ------- ------ ---------
26/05/2021 15:06:52.726 320 580.5 XLON
------------- ------- ------ ---------
26/05/2021 15:07:11.848 12 580.5 XLON
------------- ------- ------ ---------
26/05/2021 15:08:33.227 300 580.5 BATE
------------- ------- ------ ---------
26/05/2021 15:08:33.227 118 580.5 BATE
------------- ------- ------ ---------
26/05/2021 15:11:11.024 342 580.5 XLON
------------- ------- ------ ---------
26/05/2021 15:11:11.024 204 580.5 XLON
------------- ------- ------ ---------
26/05/2021 14:46:58.644 222 580 BATE
------------- ------- ------ ---------
26/05/2021 14:46:58.644 19 580 BATE
------------- ------- ------ ---------
26/05/2021 14:46:58.644 150 580 BATE
------------- ------- ------ ---------
26/05/2021 14:46:58.644 6 580 BATE
------------- ------- ------ ---------
26/05/2021 14:51:46.289 300 580 BATE
------------- ------- ------ ---------
26/05/2021 14:51:46.289 130 580 BATE
------------- ------- ------ ---------
26/05/2021 14:51:46.403 61 580 CHIX
------------- ------- ------ ---------
26/05/2021 14:51:46.404 3 580 CHIX
------------- ------- ------ ---------
26/05/2021 14:52:41.435 300 580 CHIX
------------- ------- ------ ---------
26/05/2021 14:52:41.435 335 580 XLON
------------- ------- ------ ---------
26/05/2021 14:53:41.441 358 580 XLON
------------- ------- ------ ---------
26/05/2021 14:54:41.447 382 580 XLON
------------- ------- ------ ---------
26/05/2021 14:55:41.451 333 580 XLON
------------- ------- ------ ---------
26/05/2021 14:56:41.455 336 580 XLON
------------- ------- ------ ---------
26/05/2021 14:58:43.806 385 580 XLON
------------- ------- ------ ---------
26/05/2021 14:59:43.810 379 580 XLON
------------- ------- ------ ---------
26/05/2021 15:00:43.813 267 580 XLON
------------- ------- ------ ---------
26/05/2021 15:08:32.467 392 580 XLON
------------- ------- ------ ---------
26/05/2021 15:08:32.469 34 580 BATE
------------- ------- ------ ---------
26/05/2021 08:01:01.240 152 579.5 XLON
------------- ------- ------ ---------
26/05/2021 08:01:01.240 171 579.5 XLON
------------- ------- ------ ---------
26/05/2021 08:01:01.240 12 579.5 XLON
------------- ------- ------ ---------
26/05/2021 08:01:01.240 37 579.5 XLON
------------- ------- ------ ---------
26/05/2021 08:58:03.147 84 579.5 XLON
------------- ------- ------ ---------
26/05/2021 08:58:03.147 127 579.5 XLON
------------- ------- ------ ---------
26/05/2021 08:58:03.147 586 579.5 XLON
------------- ------- ------ ---------
26/05/2021 13:29:34.657 23 579.5 XLON
------------- ------- ------ ---------
26/05/2021 13:29:34.657 373 579.5 XLON
------------- ------- ------ ---------
26/05/2021 14:46:56.491 374 579.5 XLON
------------- ------- ------ ---------
26/05/2021 14:46:56.491 150 579.5 XLON
------------- ------- ------ ---------
26/05/2021 14:46:56.496 5 579.5 XLON
------------- ------- ------ ---------
26/05/2021 14:46:56.498 67 579.5 XLON
------------- ------- ------ ---------
26/05/2021 14:46:56.591 70 579.5 XLON
------------- ------- ------ ---------
26/05/2021 14:48:11.647 382 579.5 XLON
------------- ------- ------ ---------
26/05/2021 14:48:11.647 376 579.5 XLON
------------- ------- ------ ---------
26/05/2021 13:26:54.353 76 579 TRQX
------------- ------- ------ ---------
26/05/2021 13:26:54.353 315 579 TRQX
------------- ------- ------ ---------
26/05/2021 13:26:54.355 390 579 TRQX
------------- ------- ------ ---------
26/05/2021 13:29:34.216 30 579 XLON
------------- ------- ------ ---------
26/05/2021 08:15:00.062 479 578.5 XLON
------------- ------- ------ ---------
26/05/2021 08:21:20.230 324 578.5 XLON
------------- ------- ------ ---------
26/05/2021 08:57:02.889 598 578.5 XLON
------------- ------- ------ ---------
26/05/2021 08:57:02.976 468 578.5 XLON
------------- ------- ------ ---------
26/05/2021 08:59:00.852 355 578.5 CHIX
------------- ------- ------ ---------
26/05/2021 11:48:05.711 150 578.5 BATE
------------- ------- ------ ---------
26/05/2021 11:48:05.711 693 578.5 BATE
------------- ------- ------ ---------
26/05/2021 11:48:05.715 76 578.5 TRQX
------------- ------- ------ ---------
26/05/2021 11:48:05.715 150 578.5 TRQX
------------- ------- ------ ---------
26/05/2021 11:48:05.716 9 578.5 TRQX
------------- ------- ------ ---------
26/05/2021 11:48:05.723 191 578.5 TRQX
------------- ------- ------ ---------
26/05/2021 13:26:54.360 89 578.5 XLON
------------- ------- ------ ---------
26/05/2021 13:26:54.426 162 578.5 XLON
------------- ------- ------ ---------
26/05/2021 13:26:54.648 107 578.5 XLON
------------- ------- ------ ---------
26/05/2021 13:26:54.648 92 578.5 XLON
------------- ------- ------ ---------
26/05/2021 13:26:55.216 102 578.5 XLON
------------- ------- ------ ---------
26/05/2021 13:27:04.866 617 578.5 XLON
------------- ------- ------ ---------
26/05/2021 13:27:04.867 668 578.5 XLON
------------- ------- ------ ---------
26/05/2021 13:29:58.417 349 578.5 XLON
------------- ------- ------ ---------
26/05/2021 13:49:06.952 625 578.5 XLON
------------- ------- ------ ---------
26/05/2021 13:49:06.952 326 578.5 XLON
------------- ------- ------ ---------
26/05/2021 13:49:06.952 350 578.5 XLON
------------- ------- ------ ---------
26/05/2021 14:00:08.322 350 578.5 XLON
------------- ------- ------ ---------
26/05/2021 14:01:04.359 379 578.5 XLON
------------- ------- ------ ---------
26/05/2021 14:03:02.942 359 578.5 XLON
------------- ------- ------ ---------
26/05/2021 14:04:02.956 310 578.5 XLON
------------- ------- ------ ---------
26/05/2021 14:32:33.848 406 578.5 CHIX
------------- ------- ------ ---------
26/05/2021 08:15:00.065 88 578 XLON
------------- ------- ------ ---------
26/05/2021 08:15:13.885 255 578 XLON
------------- ------- ------ ---------
26/05/2021 08:18:20.220 300 578 XLON
------------- ------- ------ ---------
26/05/2021 08:18:20.220 52 578 XLON
------------- ------- ------ ---------
26/05/2021 08:57:20.004 300 578 TRQX
------------- ------- ------ ---------
26/05/2021 08:57:20.004 80 578 TRQX
------------- ------- ------ ---------
26/05/2021 09:00:45.089 317 578 XLON
------------- ------- ------ ---------
26/05/2021 09:25:16.155 17 578 CHIX
------------- ------- ------ ---------
26/05/2021 09:25:16.155 340 578 CHIX
------------- ------- ------ ---------
26/05/2021 09:25:16.155 67 578 CHIX
------------- ------- ------ ---------
26/05/2021 09:25:16.160 76 578 TRQX
------------- ------- ------ ---------
26/05/2021 09:25:16.160 281 578 TRQX
------------- ------- ------ ---------
26/05/2021 09:25:16.202 489 578 XLON
------------- ------- ------ ---------
26/05/2021 09:25:16.203 246 578 XLON
------------- ------- ------ ---------
26/05/2021 09:25:18.186 730 578 XLON
------------- ------- ------ ---------
26/05/2021 09:25:18.186 42 578 XLON
------------- ------- ------ ---------
26/05/2021 09:25:18.187 123 578 XLON
------------- ------- ------ ---------
26/05/2021 09:25:18.187 254 578 XLON
------------- ------- ------ ---------
26/05/2021 10:11:22.605 300 578 CHIX
------------- ------- ------ ---------
26/05/2021 10:11:22.605 75 578 CHIX
------------- ------- ------ ---------
26/05/2021 11:48:05.840 97 578 XLON
------------- ------- ------ ---------
26/05/2021 11:48:07.738 150 578 XLON
------------- ------- ------ ---------
26/05/2021 11:48:07.738 150 578 XLON
------------- ------- ------ ---------
26/05/2021 11:48:10.711 1133 578 XLON
------------- ------- ------ ---------
26/05/2021 11:48:10.711 365 578 XLON
------------- ------- ------ ---------
26/05/2021 13:30:03.700 414 578 CHIX
------------- ------- ------ ---------
26/05/2021 13:33:03.705 381 578 XLON
------------- ------- ------ ---------
26/05/2021 13:35:07.485 267 578 XLON
------------- ------- ------ ---------
26/05/2021 13:36:03.005 69 578 XLON
------------- ------- ------ ---------
26/05/2021 13:37:03.318 57 578 XLON
------------- ------- ------ ---------
26/05/2021 13:37:29.036 297 578 XLON
------------- ------- ------ ---------
26/05/2021 13:39:57.005 373 578 XLON
------------- ------- ------ ---------
26/05/2021 13:51:11.884 408 578 BATE
------------- ------- ------ ---------
26/05/2021 13:54:27.516 3 578 CHIX
------------- ------- ------ ---------
26/05/2021 13:54:27.941 141 578 XLON
------------- ------- ------ ---------
26/05/2021 13:54:46.648 153 578 CHIX
------------- ------- ------ ---------
26/05/2021 13:54:46.648 129 578 XLON
------------- ------- ------ ---------
26/05/2021 13:54:46.648 237 578 CHIX
------------- ------- ------ ---------
26/05/2021 13:54:46.648 156 578 XLON
------------- ------- ------ ---------
26/05/2021 13:55:19.157 337 578 XLON
------------- ------- ------ ---------
26/05/2021 13:57:07.296 150 578 XLON
------------- ------- ------ ---------
26/05/2021 13:57:07.296 150 578 XLON
------------- ------- ------ ---------
26/05/2021 13:57:38.729 18 578 XLON
------------- ------- ------ ---------
26/05/2021 13:57:44.580 4 578 XLON
------------- ------- ------ ---------
26/05/2021 14:08:03.121 560 578 XLON
------------- ------- ------ ---------
26/05/2021 14:08:46.656 378 578 CHIX
------------- ------- ------ ---------
26/05/2021 14:09:03.125 28 578 XLON
------------- ------- ------ ---------
26/05/2021 14:09:03.126 324 578 XLON
------------- ------- ------ ---------
26/05/2021 14:11:03.130 383 578 XLON
------------- ------- ------ ---------
26/05/2021 14:32:45.908 108 578 XLON
------------- ------- ------ ---------
26/05/2021 14:32:45.908 853 578 XLON
------------- ------- ------ ---------
26/05/2021 14:32:45.908 40 578 XLON
------------- ------- ------ ---------
26/05/2021 14:32:45.909 555 578 XLON
------------- ------- ------ ---------
26/05/2021 08:09:48.846 191 577.5 XLON
------------- ------- ------ ---------
26/05/2021 08:17:20.213 200 577.5 XLON
------------- ------- ------ ---------
26/05/2021 08:17:20.213 179 577.5 XLON
------------- ------- ------ ---------
26/05/2021 08:19:20.224 316 577.5 XLON
------------- ------- ------ ---------
26/05/2021 08:21:00.004 150 577.5 CHIX
------------- ------- ------ ---------
26/05/2021 08:21:00.004 213 577.5 CHIX
------------- ------- ------ ---------
26/05/2021 08:21:20.228 274 577.5 XLON
------------- ------- ------ ---------
26/05/2021 08:21:20.229 69 577.5 XLON
------------- ------- ------ ---------
26/05/2021 09:09:28.091 515 577.5 XLON
------------- ------- ------ ---------
26/05/2021 09:11:17.809 99 577.5 XLON
------------- ------- ------ ---------
26/05/2021 09:11:17.809 99 577.5 XLON
------------- ------- ------ ---------
26/05/2021 09:11:17.809 300 577.5 XLON
------------- ------- ------ ---------
26/05/2021 09:11:17.860 172 577.5 XLON
------------- ------- ------ ---------
26/05/2021 09:11:17.860 103 577.5 XLON
------------- ------- ------ ---------
26/05/2021 09:11:27.844 67 577.5 XLON
------------- ------- ------ ---------
26/05/2021 09:11:27.844 238 577.5 XLON
------------- ------- ------ ---------
26/05/2021 09:11:27.844 806 577.5 XLON
------------- ------- ------ ---------
26/05/2021 09:11:27.844 319 577.5 XLON
------------- ------- ------ ---------
26/05/2021 09:25:16.153 150 577.5 CHIX
------------- ------- ------ ---------
26/05/2021 09:25:16.153 54 577.5 CHIX
------------- ------- ------ ---------
26/05/2021 09:25:16.153 5 577.5 CHIX
------------- ------- ------ ---------
26/05/2021 09:25:16.154 203 577.5 CHIX
------------- ------- ------ ---------
26/05/2021 09:57:09.117 39 577.5 XLON
------------- ------- ------ ---------
26/05/2021 09:57:09.117 24 577.5 XLON
------------- ------- ------ ---------
26/05/2021 09:57:09.117 16 577.5 XLON
------------- ------- ------ ---------
26/05/2021 09:57:09.118 150 577.5 XLON
------------- ------- ------ ---------
26/05/2021 09:57:09.119 697 577.5 XLON
------------- ------- ------ ---------
26/05/2021 09:57:09.120 163 577.5 XLON
------------- ------- ------ ---------
26/05/2021 09:57:09.120 150 577.5 XLON
------------- ------- ------ ---------
26/05/2021 10:11:22.595 107 577.5 XLON
------------- ------- ------ ---------
26/05/2021 10:11:22.595 44 577.5 XLON
------------- ------- ------ ---------
26/05/2021 10:11:22.595 150 577.5 XLON
------------- ------- ------ ---------
26/05/2021 10:11:22.595 32 577.5 XLON
------------- ------- ------ ---------
26/05/2021 10:11:22.600 16 577.5 CHIX
------------- ------- ------ ---------
26/05/2021 10:11:22.626 382 577.5 XLON
------------- ------- ------ ---------
26/05/2021 10:22:26.129 1635 577.5 XLON
------------- ------- ------ ---------
26/05/2021 10:22:26.131 362 577.5 XLON
------------- ------- ------ ---------
26/05/2021 11:48:10.715 346 577.5 XLON
------------- ------- ------ ---------
26/05/2021 11:48:10.722 21 577.5 XLON
------------- ------- ------ ---------
26/05/2021 11:57:14.073 387 577.5 CHIX
------------- ------- ------ ---------
26/05/2021 11:59:05.717 183 577.5 BATE
------------- ------- ------ ---------
26/05/2021 11:59:05.717 190 577.5 BATE
------------- ------- ------ ---------
26/05/2021 13:39:24.783 56 577.5 XLON
------------- ------- ------ ---------
26/05/2021 13:49:10.415 368 577.5 XLON
------------- ------- ------ ---------
26/05/2021 14:12:41.845 30 577.5 XLON
------------- ------- ------ ---------
26/05/2021 14:12:41.845 320 577.5 XLON
------------- ------- ------ ---------
26/05/2021 14:20:15.206 529 577.5 XLON
------------- ------- ------ ---------
26/05/2021 14:20:15.206 300 577.5 XLON
------------- ------- ------ ---------
26/05/2021 14:20:15.206 300 577.5 XLON
------------- ------- ------ ---------
26/05/2021 14:20:15.206 108 577.5 XLON
------------- ------- ------ ---------
26/05/2021 14:22:10.188 42 577.5 XLON
------------- ------- ------ ---------
26/05/2021 14:22:10.188 300 577.5 XLON
------------- ------- ------ ---------
26/05/2021 14:22:10.188 44 577.5 XLON
------------- ------- ------ ---------
26/05/2021 14:24:15.154 150 577.5 BATE
------------- ------- ------ ---------
26/05/2021 14:24:15.154 51 577.5 BATE
------------- ------- ------ ---------
26/05/2021 14:24:15.154 8 577.5 BATE
------------- ------- ------ ---------
26/05/2021 14:24:15.154 25 577.5 BATE
------------- ------- ------ ---------
26/05/2021 14:24:15.155 70 577.5 BATE
------------- ------- ------ ---------
26/05/2021 14:24:15.162 21 577.5 BATE
------------- ------- ------ ---------
26/05/2021 14:24:15.162 42 577.5 BATE
------------- ------- ------ ---------
26/05/2021 14:24:15.162 11 577.5 BATE
------------- ------- ------ ---------
26/05/2021 14:24:15.162 26 577.5 BATE
------------- ------- ------ ---------
26/05/2021 14:24:15.162 4 577.5 BATE
------------- ------- ------ ---------
26/05/2021 14:24:15.175 12 577.5 BATE
------------- ------- ------ ---------
26/05/2021 14:24:15.181 229 577.5 XLON
------------- ------- ------ ---------
26/05/2021 14:24:15.181 143 577.5 XLON
------------- ------- ------ ---------
26/05/2021 14:32:46.947 319 577.5 XLON
------------- ------- ------ ---------
26/05/2021 14:39:24.202 14 577.5 XLON
------------- ------- ------ ---------
26/05/2021 14:39:29.113 89 577.5 XLON
------------- ------- ------ ---------
26/05/2021 14:39:30.978 225 577.5 CHIX
------------- ------- ------ ---------
26/05/2021 14:39:30.978 226 577.5 XLON
------------- ------- ------ ---------
26/05/2021 14:39:31.016 138 577.5 CHIX
------------- ------- ------ ---------
26/05/2021 14:44:30.991 90 577.5 XLON
------------- ------- ------ ---------
26/05/2021 14:44:31.987 146 577.5 XLON
------------- ------- ------ ---------
26/05/2021 14:44:31.989 42 577.5 BATE
------------- ------- ------ ---------
26/05/2021 14:44:31.989 26 577.5 BATE
------------- ------- ------ ---------
26/05/2021 08:07:07.197 330 577 XLON
------------- ------- ------ ---------
26/05/2021 08:09:48.845 384 577 XLON
------------- ------- ------ ---------
26/05/2021 08:34:27.757 750 577 XLON
------------- ------- ------ ---------
26/05/2021 08:34:27.757 300 577 XLON
------------- ------- ------ ---------
26/05/2021 08:34:27.758 32 577 XLON
------------- ------- ------ ---------
26/05/2021 09:11:17.807 150 577 XLON
------------- ------- ------ ---------
26/05/2021 09:11:17.807 150 577 XLON
------------- ------- ------ ---------
26/05/2021 09:11:17.808 67 577 XLON
------------- ------- ------ ---------
26/05/2021 09:31:53.826 119 577 XLON
------------- ------- ------ ---------
26/05/2021 09:31:53.826 150 577 XLON
------------- ------- ------ ---------
26/05/2021 09:31:53.826 72 577 XLON
------------- ------- ------ ---------
26/05/2021 09:34:25.269 3 577 BATE
------------- ------- ------ ---------
26/05/2021 09:34:25.269 26 577 BATE
------------- ------- ------ ---------
26/05/2021 09:34:25.269 394 577 BATE
------------- ------- ------ ---------
26/05/2021 09:41:48.118 200 577 XLON
------------- ------- ------ ---------
26/05/2021 09:41:48.118 278 577 XLON
------------- ------- ------ ---------
26/05/2021 09:41:48.121 349 577 XLON
------------- ------- ------ ---------
26/05/2021 09:56:22.444 172 577 XLON
------------- ------- ------ ---------
26/05/2021 10:11:22.618 200 577 XLON
------------- ------- ------ ---------
26/05/2021 10:22:26.127 450 577 XLON
------------- ------- ------ ---------
26/05/2021 10:22:26.127 150 577 XLON
------------- ------- ------ ---------
26/05/2021 10:22:26.127 450 577 XLON
------------- ------- ------ ---------
26/05/2021 10:22:26.127 127 577 XLON
------------- ------- ------ ---------
26/05/2021 10:24:26.164 426 577 CHIX
------------- ------- ------ ---------
26/05/2021 11:47:00.160 250 577 XLON
------------- ------- ------ ---------
26/05/2021 11:47:10.701 444 577 CHIX
------------- ------- ------ ---------
26/05/2021 11:47:10.701 237 577 XLON
------------- ------- ------ ---------
26/05/2021 11:47:10.701 364 577 XLON
------------- ------- ------ ---------
26/05/2021 11:47:10.701 312 577 XLON
------------- ------- ------ ---------
26/05/2021 11:47:10.709 58 577 XLON
------------- ------- ------ ---------
26/05/2021 11:47:10.709 81 577 XLON
------------- ------- ------ ---------
26/05/2021 11:47:29.300 233 577 XLON
------------- ------- ------ ---------
26/05/2021 11:59:01.264 389 577 XLON
------------- ------- ------ ---------
26/05/2021 11:59:01.264 58 577 XLON
------------- ------- ------ ---------
26/05/2021 11:59:02.352 213 577 XLON
------------- ------- ------ ---------
26/05/2021 12:01:40.067 113 577 XLON
------------- ------- ------ ---------
26/05/2021 12:14:35.721 460 577 XLON
------------- ------- ------ ---------
26/05/2021 12:27:32.635 214 577 XLON
------------- ------- ------ ---------
26/05/2021 12:27:32.635 150 577 XLON
------------- ------- ------ ---------
26/05/2021 12:27:41.322 370 577 XLON
------------- ------- ------ ---------
26/05/2021 12:27:41.322 790 577 XLON
------------- ------- ------ ---------
26/05/2021 12:27:41.322 29 577 XLON
------------- ------- ------ ---------
26/05/2021 12:27:41.322 182 577 XLON
------------- ------- ------ ---------
26/05/2021 12:28:24.011 262 577 XLON
------------- ------- ------ ---------
26/05/2021 12:29:51.447 150 577 XLON
------------- ------- ------ ---------
26/05/2021 12:29:51.447 150 577 XLON
------------- ------- ------ ---------
26/05/2021 12:29:51.447 23 577 XLON
------------- ------- ------ ---------
26/05/2021 12:33:15.160 297 577 XLON
------------- ------- ------ ---------
26/05/2021 12:34:31.463 74 577 XLON
------------- ------- ------ ---------
26/05/2021 12:34:31.463 157 577 XLON
------------- ------- ------ ---------
26/05/2021 12:34:31.463 80 577 XLON
------------- ------- ------ ---------
26/05/2021 12:34:31.670 152 577 XLON
------------- ------- ------ ---------
26/05/2021 12:39:51.843 383 577 XLON
------------- ------- ------ ---------
26/05/2021 12:42:15.382 258 577 XLON
------------- ------- ------ ---------
26/05/2021 12:45:41.834 423 577 XLON
------------- ------- ------ ---------
26/05/2021 12:46:11.057 308 577 XLON
------------- ------- ------ ---------
26/05/2021 12:54:22.560 398 577 CHIX
------------- ------- ------ ---------
26/05/2021 12:54:22.561 170 577 XLON
------------- ------- ------ ---------
26/05/2021 13:10:54.721 150 577 XLON
------------- ------- ------ ---------
26/05/2021 13:10:54.722 2047 577 XLON
------------- ------- ------ ---------
26/05/2021 13:11:00.005 49 577 CHIX
------------- ------- ------ ---------
26/05/2021 13:11:00.006 3 577 CHIX
------------- ------- ------ ---------
26/05/2021 13:11:00.006 24 577 CHIX
------------- ------- ------ ---------
26/05/2021 13:11:00.006 326 577 CHIX
------------- ------- ------ ---------
26/05/2021 14:24:10.896 62 577 XLON
------------- ------- ------ ---------
26/05/2021 14:34:58.976 195 577 XLON
------------- ------- ------ ---------
26/05/2021 14:35:20.823 150 577 XLON
------------- ------- ------ ---------
26/05/2021 14:35:20.853 24 577 XLON
------------- ------- ------ ---------
26/05/2021 14:42:10.396 129 577 XLON
------------- ------- ------ ---------
26/05/2021 14:42:10.437 209 577 XLON
------------- ------- ------ ---------
26/05/2021 14:42:10.437 153 577 XLON
------------- ------- ------ ---------
26/05/2021 14:42:10.437 192 577 XLON
------------- ------- ------ ---------
26/05/2021 08:05:07.191 359 576.5 XLON
------------- ------- ------ ---------
26/05/2021 08:07:48.841 300 576.5 XLON
------------- ------- ------ ---------
26/05/2021 08:07:48.841 86 576.5 XLON
------------- ------- ------ ---------
26/05/2021 08:35:38.083 128 576.5 XLON
------------- ------- ------ ---------
26/05/2021 08:35:38.083 205 576.5 XLON
------------- ------- ------ ---------
26/05/2021 08:35:38.083 24 576.5 XLON
------------- ------- ------ ---------
26/05/2021 08:43:27.065 386 576.5 CHIX
------------- ------- ------ ---------
26/05/2021 09:30:30.586 347 576.5 XLON
------------- ------- ------ ---------
26/05/2021 09:35:35.859 187 576.5 XLON
------------- ------- ------ ---------
26/05/2021 09:40:33.061 174 576.5 XLON
------------- ------- ------ ---------
26/05/2021 09:41:48.116 18 576.5 XLON
------------- ------- ------ ---------
26/05/2021 09:59:51.097 12 576.5 XLON
------------- ------- ------ ---------
26/05/2021 10:00:06.778 443 576.5 XLON
------------- ------- ------ ---------
26/05/2021 10:00:06.781 545 576.5 XLON
------------- ------- ------ ---------
26/05/2021 10:11:22.615 352 576.5 XLON
------------- ------- ------ ---------
26/05/2021 10:16:17.530 123 576.5 XLON
------------- ------- ------ ---------
26/05/2021 10:16:17.530 190 576.5 XLON
------------- ------- ------ ---------
26/05/2021 10:16:17.531 246 576.5 XLON
------------- ------- ------ ---------
26/05/2021 10:44:06.372 136 576.5 XLON
------------- ------- ------ ---------
26/05/2021 10:44:06.372 150 576.5 XLON
------------- ------- ------ ---------
26/05/2021 10:44:06.372 47 576.5 XLON
------------- ------- ------ ---------
26/05/2021 10:46:57.168 200 576.5 XLON
------------- ------- ------ ---------
26/05/2021 10:46:57.168 123 576.5 XLON
------------- ------- ------ ---------
26/05/2021 10:46:57.168 281 576.5 XLON
------------- ------- ------ ---------
26/05/2021 10:46:57.180 36 576.5 XLON
------------- ------- ------ ---------
26/05/2021 11:31:17.099 200 576.5 XLON
------------- ------- ------ ---------
26/05/2021 11:31:17.099 323 576.5 XLON
------------- ------- ------ ---------
26/05/2021 11:32:14.102 21 576.5 CHIX
------------- ------- ------ ---------
26/05/2021 12:18:40.163 459 576.5 XLON
------------- ------- ------ ---------
26/05/2021 12:20:51.288 295 576.5 CHIX
------------- ------- ------ ---------
26/05/2021 12:22:20.509 80 576.5 CHIX
------------- ------- ------ ---------
26/05/2021 12:22:20.510 20 576.5 CHIX
------------- ------- ------ ---------
26/05/2021 12:22:50.540 15 576.5 XLON
------------- ------- ------ ---------
26/05/2021 12:22:50.551 556 576.5 XLON
------------- ------- ------ ---------
26/05/2021 12:54:27.134 539 576.5 XLON
------------- ------- ------ ---------
26/05/2021 12:54:27.135 8 576.5 XLON
------------- ------- ------ ---------
26/05/2021 12:54:27.196 6 576.5 XLON
------------- ------- ------ ---------
26/05/2021 12:54:27.196 226 576.5 XLON
------------- ------- ------ ---------
26/05/2021 12:54:27.197 137 576.5 XLON
------------- ------- ------ ---------
26/05/2021 13:02:05.731 84 576.5 BATE
------------- ------- ------ ---------
26/05/2021 13:02:06.214 101 576.5 BATE
------------- ------- ------ ---------
26/05/2021 13:02:17.539 190 576.5 BATE
------------- ------- ------ ---------
26/05/2021 13:02:17.540 44 576.5 BATE
------------- ------- ------ ---------
26/05/2021 13:12:45.223 60 576.5 XLON
------------- ------- ------ ---------
26/05/2021 13:12:45.223 150 576.5 XLON
------------- ------- ------ ---------
26/05/2021 13:12:45.223 158 576.5 XLON
------------- ------- ------ ---------
26/05/2021 14:35:54.099 66 576.5 XLON
------------- ------- ------ ---------
26/05/2021 14:35:54.099 223 576.5 XLON
------------- ------- ------ ---------
26/05/2021 14:35:54.100 64 576.5 BATE
------------- ------- ------ ---------
26/05/2021 14:35:54.100 20 576.5 BATE
------------- ------- ------ ---------
26/05/2021 14:35:54.101 84 576.5 BATE
------------- ------- ------ ---------
26/05/2021 14:35:54.107 80 576.5 BATE
------------- ------- ------ ---------
26/05/2021 14:35:54.108 48 576.5 BATE
------------- ------- ------ ---------
26/05/2021 14:35:54.108 19 576.5 BATE
------------- ------- ------ ---------
26/05/2021 14:35:54.108 3 576.5 BATE
------------- ------- ------ ---------
26/05/2021 14:35:54.114 40 576.5 BATE
------------- ------- ------ ---------
26/05/2021 14:35:54.114 23 576.5 BATE
------------- ------- ------ ---------
26/05/2021 14:35:54.114 14 576.5 BATE
------------- ------- ------ ---------
26/05/2021 14:35:54.114 7 576.5 BATE
------------- ------- ------ ---------
26/05/2021 14:35:54.117 21 576.5 BATE
------------- ------- ------ ---------
26/05/2021 14:35:56.645 22 576.5 XLON
------------- ------- ------ ---------
26/05/2021 14:37:01.840 150 576.5 XLON
------------- ------- ------ ---------
26/05/2021 14:37:01.840 168 576.5 XLON
------------- ------- ------ ---------
26/05/2021 14:38:06.979 325 576.5 XLON
------------- ------- ------ ---------
26/05/2021 08:04:02.977 362 576 XLON
------------- ------- ------ ---------
26/05/2021 08:29:41.491 63 576 XLON
------------- ------- ------ ---------
26/05/2021 08:29:44.075 314 576 XLON
------------- ------- ------ ---------
26/05/2021 08:29:44.078 318 576 XLON
------------- ------- ------ ---------
26/05/2021 10:53:25.471 354 576 CHIX
------------- ------- ------ ---------
26/05/2021 10:53:25.471 6 576 CHIX
------------- ------- ------ ---------
26/05/2021 10:56:10.079 334 576 XLON
------------- ------- ------ ---------
26/05/2021 11:08:25.298 150 576 BATE
------------- ------- ------ ---------
26/05/2021 11:08:25.298 150 576 BATE
------------- ------- ------ ---------
26/05/2021 11:12:10.558 61 576 BATE
------------- ------- ------ ---------
26/05/2021 12:55:25.186 8 576 XLON
------------- ------- ------ ---------
26/05/2021 12:55:25.218 111 576 XLON
------------- ------- ------ ---------
26/05/2021 12:55:25.218 150 576 XLON
------------- ------- ------ ---------
26/05/2021 12:55:25.486 156 576 XLON
------------- ------- ------ ---------
26/05/2021 12:55:25.757 150 576 XLON
------------- ------- ------ ---------
26/05/2021 12:55:27.890 150 576 XLON
------------- ------- ------ ---------
26/05/2021 12:55:31.290 580 576 XLON
------------- ------- ------ ---------
26/05/2021 12:55:31.290 150 576 XLON
------------- ------- ------ ---------
26/05/2021 12:55:31.290 92 576 XLON
------------- ------- ------ ---------
26/05/2021 13:01:43.784 162 576 XLON
------------- ------- ------ ---------
26/05/2021 13:01:53.857 730 576 XLON
------------- ------- ------ ---------
26/05/2021 13:01:53.857 865 576 XLON
------------- ------- ------ ---------
26/05/2021 13:03:22.460 300 576 XLON
------------- ------- ------ ---------
26/05/2021 13:03:22.460 150 576 XLON
------------- ------- ------ ---------
26/05/2021 08:33:08.602 375 575.5 TRQX
------------- ------- ------ ---------
26/05/2021 08:33:08.602 58 575.5 TRQX
------------- ------- ------ ---------
26/05/2021 08:45:16.081 316 575.5 XLON
------------- ------- ------ ---------
26/05/2021 08:50:30.589 363 575.5 XLON
------------- ------- ------ ---------
26/05/2021 11:07:52.659 488 575.5 XLON
------------- ------- ------ ---------
26/05/2021 11:07:52.659 91 575.5 XLON
------------- ------- ------ ---------
26/05/2021 11:12:52.663 349 575.5 XLON
------------- ------- ------ ---------
26/05/2021 11:22:34.080 506 575.5 XLON
------------- ------- ------ ---------
26/05/2021 11:22:56.052 127 575.5 XLON
------------- ------- ------ ---------
26/05/2021 11:22:56.053 341 575.5 XLON
------------- ------- ------ ---------
26/05/2021 11:22:56.056 359 575.5 XLON
------------- ------- ------ ---------
26/05/2021 12:58:14.888 150 575.5 XLON
------------- ------- ------ ---------
26/05/2021 12:58:14.888 190 575.5 XLON
------------- ------- ------ ---------
26/05/2021 12:58:18.220 191 575.5 XLON
------------- ------- ------ ---------
26/05/2021 08:51:37.839 61 575 TRQX
------------- ------- ------ ---------
26/05/2021 11:16:14.086 205 575 CHIX
------------- ------- ------ ---------
26/05/2021 12:54:49.667 262 575 XLON
------------- ------- ------ ---------
26/05/2021 12:55:24.737 228 575 XLON
------------- ------- ------ ---------
26/05/2021 13:00:00.003 37 575 XLON
------------- ------- ------ ---------
26/05/2021 12:54:49.473 237 574.5 XLON
------------- ------- ------ ---------
26/05/2021 12:54:49.665 87 574.5 XLON
------------- ------- ------ ---------
26/05/2021 12:54:49.665 65 574.5 XLON
------------- ------- ------ ---------
26/05/2021 08:02:02.973 371 573 XLON
------------- ------- ------ ---------
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 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
POSDKABBCBKDOPB
(END) Dow Jones Newswires
May 27, 2021 02:00 ET (06:00 GMT)
Sports Direct (LSE:SPD)
Historical Stock Chart
From Mar 2024 to Apr 2024
Sports Direct (LSE:SPD)
Historical Stock Chart
From Apr 2023 to Apr 2024
