REG - Frasers Group PLC - Transaction in Own Shares
Date: 4 June 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 3 June 2021 it purchased 144,075 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 579.20 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 123,665,827 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 516,936,542.
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:
03-Jun-21
Number of ordinary shares purchased:
30,936
Volume weighted average price paid per share:
579.35
Platform code
XLON
Date of purchase:
03-Jun-21
Number of ordinary shares purchased:
95,390
Volume weighted average price paid per share:
579.17
Platform code
CHIX
Date of purchase:
03-Jun-21
Number of ordinary shares purchased:
9,917
Volume weighted average price paid per share:
579.22
Platform code
TRQX
Date of purchase:
03-Jun-21
Number of ordinary shares purchased:
7,832
Volume weighted average price paid per share:
578.98
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
03/06/2021
16:28:20.288
3857
578.5
XLON
03/06/2021
16:28:18.587
182
578.5
XLON
03/06/2021
16:26:56.786
1140
578.5
XLON
03/06/2021
16:26:38.788
567
578.5
BATE
03/06/2021
16:26:38.788
3
578.5
BATE
03/06/2021
16:26:38.788
6
578.5
BATE
03/06/2021
16:26:38.788
11
578.5
BATE
03/06/2021
16:26:38.788
9
578.5
BATE
03/06/2021
16:26:38.788
7
578.5
BATE
03/06/2021
16:26:38.788
199
578.5
BATE
03/06/2021
16:26:38.788
150
578.5
BATE
03/06/2021
16:26:38.788
150
578.5
BATE
03/06/2021
16:26:38.788
150
578.5
BATE
03/06/2021
16:26:38.787
20
578
XLON
03/06/2021
16:26:38.736
150
578.5
BATE
03/06/2021
16:26:38.719
236
578.5
BATE
03/06/2021
16:26:38.658
42
578.5
BATE
03/06/2021
16:24:31.135
24
578
XLON
03/06/2021
16:24:31.134
229
578
XLON
03/06/2021
16:23:57.971
11
578
XLON
03/06/2021
16:23:54.970
104
578
XLON
03/06/2021
16:23:54.852
351
578
XLON
03/06/2021
16:23:53.968
22
577.5
XLON
03/06/2021
16:23:43.751
21
577.5
XLON
03/06/2021
16:23:39.762
20
577.5
XLON
03/06/2021
16:22:56.666
16
577.5
XLON
03/06/2021
16:22:30.828
20
577.5
XLON
03/06/2021
16:22:15.738
21
577.5
XLON
03/06/2021
16:22:10.774
20
577.5
XLON
03/06/2021
16:22:01.737
15
577.5
XLON
03/06/2021
16:22:01.736
143
577.5
XLON
03/06/2021
16:21:26.089
10
577.5
XLON
03/06/2021
16:21:19.673
11
577.5
XLON
03/06/2021
16:21:16.665
12
577.5
XLON
03/06/2021
16:21:08.254
49
577.5
XLON
03/06/2021
16:21:08.253
415
577.5
BATE
03/06/2021
16:21:03.250
75
577.5
XLON
03/06/2021
16:21:03.250
744
577.5
BATE
03/06/2021
16:20:52.454
12
577.5
XLON
03/06/2021
16:20:52.454
47
577.5
BATE
03/06/2021
16:20:41.227
12
577.5
XLON
03/06/2021
16:20:41.226
48
578
TRQX
03/06/2021
16:20:41.226
55
578
TRQX
03/06/2021
16:19:41.612
25
577.5
XLON
03/06/2021
16:19:38.605
108
577.5
XLON
03/06/2021
16:19:37.592
35
577
XLON
03/06/2021
16:19:27.618
37
577
XLON
03/06/2021
16:19:26.587
178
577
TRQX
03/06/2021
16:15:56.923
443
577
XLON
03/06/2021
16:15:56.923
100
577
XLON
03/06/2021
16:15:56.923
380
577
XLON
03/06/2021
16:15:56.922
854
577
XLON
03/06/2021
16:15:56.921
150
577
XLON
03/06/2021
16:15:35.038
150
577
XLON
03/06/2021
16:14:40.539
11
577
XLON
03/06/2021
16:14:40.538
87
577
XLON
03/06/2021
16:14:20.923
19
577
XLON
03/06/2021
16:14:20.922
163
577
XLON
03/06/2021
16:14:08.395
33
577
XLON
03/06/2021
16:13:57.238
28
577
XLON
03/06/2021
16:13:56.238
221
577
XLON
03/06/2021
16:13:56.238
50
577
XLON
03/06/2021
16:11:16.639
91
576.5
XLON
03/06/2021
16:11:15.177
33
576.5
XLON
03/06/2021
16:11:12.172
331
576.5
XLON
03/06/2021
16:10:12.304
132
577
BATE
03/06/2021
16:10:12.304
75
577
BATE
03/06/2021
16:10:12.304
10
577
BATE
03/06/2021
16:10:12.304
7
577
BATE
03/06/2021
16:10:12.304
99
577
BATE
03/06/2021
16:10:12.303
92
577
BATE
03/06/2021
16:10:12.165
49
577
XLON
03/06/2021
16:10:12.165
446
577
XLON
03/06/2021
16:10:12.165
354
577
XLON
03/06/2021
16:10:12.165
640
577
XLON
03/06/2021
16:10:12.164
244
577
CHIX
03/06/2021
16:09:36.639
58
577
XLON
03/06/2021
16:08:13.224
23
576.5
XLON
03/06/2021
16:07:13.220
59
576.5
XLON
03/06/2021
16:07:10.213
22
576.5
XLON
03/06/2021
16:04:56.964
383
576.5
XLON
03/06/2021
16:04:53.745
254
577
XLON
03/06/2021
16:04:48.783
21
577
XLON
03/06/2021
16:04:48.783
163
577
XLON
03/06/2021
16:03:48.779
376
577
XLON
03/06/2021
16:03:48.779
46
577
XLON
03/06/2021
16:02:48.775
418
577
XLON
03/06/2021
16:01:48.772
436
577
XLON
03/06/2021
16:01:48.772
46
577
XLON
03/06/2021
16:00:48.768
406
577
XLON
03/06/2021
16:00:11.148
457
577
XLON
03/06/2021
16:00:11.146
21
576.5
XLON
03/06/2021
15:59:58.592
15
576.5
XLON
03/06/2021
15:59:57.589
18
576
XLON
03/06/2021
15:58:56.026
471
576
XLON
03/06/2021
15:57:56.019
390
576
TRQX
03/06/2021
15:57:56.017
16
576
BATE
03/06/2021
15:57:56.017
405
576
BATE
03/06/2021
15:57:56.016
405
576
TRQX
03/06/2021
15:57:56.015
222
576
BATE
03/06/2021
15:57:56.015
185
576.5
BATE
03/06/2021
15:57:56.014
432
576.5
XLON
03/06/2021
15:57:56.014
17
576.5
XLON
03/06/2021
15:57:38.077
55
576.5
XLON
03/06/2021
15:57:38.076
19
576.5
XLON
03/06/2021
15:57:38.076
354
576.5
XLON
03/06/2021
15:57:33.660
174
577
XLON
03/06/2021
15:57:16.791
454
577
XLON
03/06/2021
15:56:16.643
11
576
XLON
03/06/2021
15:56:16.643
70
576
XLON
03/06/2021
15:55:39.132
31
576
XLON
03/06/2021
15:55:36.093
193
576
XLON
03/06/2021
15:55:00.215
419
576.5
CHIX
03/06/2021
15:54:27.183
177
576.5
XLON
03/06/2021
15:54:27.182
221
576.5
XLON
03/06/2021
15:54:27.179
434
576.5
XLON
03/06/2021
15:53:06.516
87
577
TRQX
03/06/2021
15:53:06.516
150
577
TRQX
03/06/2021
15:53:06.516
160
577
TRQX
03/06/2021
15:53:06.514
222
576.5
TRQX
03/06/2021
15:53:00.506
87
577
TRQX
03/06/2021
15:53:00.506
150
577
TRQX
03/06/2021
15:53:00.506
134
577
TRQX
03/06/2021
15:53:00.216
276
576.5
XLON
03/06/2021
15:52:57.493
112
576.5
XLON
03/06/2021
15:52:00.216
210
578
XLON
03/06/2021
15:52:00.216
200
578
XLON
03/06/2021
15:52:00.213
434
578
XLON
03/06/2021
15:52:00.213
454
578
XLON
03/06/2021
15:51:45.895
10
578
XLON
03/06/2021
15:49:37.082
4
578
XLON
03/06/2021
15:49:34.079
123
578
XLON
03/06/2021
15:48:50.004
11
578
XLON
03/06/2021
15:48:49.059
93
578
XLON
03/06/2021
15:48:46.985
12
578
XLON
03/06/2021
15:48:43.983
117
578
XLON
03/06/2021
15:48:30.578
80
578
XLON
03/06/2021
15:47:43.978
534
578
XLON
03/06/2021
15:47:43.978
19
578
XLON
03/06/2021
15:47:26.742
38
578
XLON
03/06/2021
15:47:23.739
384
578
XLON
03/06/2021
15:47:22.844
257
578
XLON
03/06/2021
15:47:22.742
10
578
XLON
03/06/2021
15:47:22.742
217
578
XLON
03/06/2021
15:47:22.740
82
578.5
CHIX
03/06/2021
15:47:22.740
150
578.5
CHIX
03/06/2021
15:47:22.740
131
578.5
CHIX
03/06/2021
15:47:22.736
272
577.5
XLON
03/06/2021
15:47:22.734
221
578
BATE
03/06/2021
15:47:22.733
92
578
BATE
03/06/2021
15:47:22.732
107
578
BATE
03/06/2021
15:47:22.732
300
578
BATE
03/06/2021
15:47:22.732
569
578.5
TRQX
03/06/2021
15:41:35.094
25
577
XLON
03/06/2021
15:41:35.093
170
577
XLON
03/06/2021
15:39:20.833
159
577.5
XLON
03/06/2021
15:39:20.833
35
577.5
XLON
03/06/2021
15:39:20.833
150
577.5
XLON
03/06/2021
15:39:20.833
82
577.5
XLON
03/06/2021
15:39:20.833
218
577.5
XLON
03/06/2021
15:38:23.801
44
577.5
XLON
03/06/2021
15:38:20.799
18
577.5
XLON
03/06/2021
15:38:20.799
161
577.5
XLON
03/06/2021
15:38:12.322
215
578
BATE
03/06/2021
15:38:12.321
46
578
BATE
03/06/2021
15:38:12.319
4
578
BATE
03/06/2021
15:38:12.319
18
578
BATE
03/06/2021
15:38:12.319
13
578
BATE
03/06/2021
15:35:16.849
201
578
XLON
03/06/2021
15:35:16.849
238
578
XLON
03/06/2021
15:35:13.807
418
578.5
XLON
03/06/2021
15:35:10.572
45
578.5
BATE
03/06/2021
15:35:10.572
225
578.5
BATE
03/06/2021
15:35:10.571
144
578.5
BATE
03/06/2021
15:34:16.851
181
579
TRQX
03/06/2021
15:34:16.847
87
579
TRQX
03/06/2021
15:34:16.847
300
579
TRQX
03/06/2021
15:34:16.847
116
579
TRQX
03/06/2021
15:34:13.805
793
579
XLON
03/06/2021
15:34:13.805
50
579
XLON
03/06/2021
15:34:12.866
12
579
XLON
03/06/2021
15:34:12.865
91
579
XLON
03/06/2021
15:34:12.865
373
579
XLON
03/06/2021
15:34:12.791
28
578.5
XLON
03/06/2021
15:34:10.494
71
578.5
XLON
03/06/2021
15:34:04.765
11
578.5
XLON
03/06/2021
15:34:04.760
164
578.5
CHIX
03/06/2021
15:34:04.760
150
578.5
CHIX
03/06/2021
15:34:04.760
67
578.5
CHIX
03/06/2021
15:32:07.451
11
578
XLON
03/06/2021
15:32:07.436
44
578
XLON
03/06/2021
15:29:08.550
25
577
XLON
03/06/2021
15:29:08.550
12
577
XLON
03/06/2021
15:29:08.549
66
577.5
BATE
03/06/2021
15:29:08.548
293
577.5
BATE
03/06/2021
15:28:11.611
10
577
XLON
03/06/2021
15:28:08.610
32
577
XLON
03/06/2021
15:28:08.609
55
577
XLON
03/06/2021
15:28:08.609
284
577
XLON
03/06/2021
15:23:09.577
46
577.5
XLON
03/06/2021
15:23:09.577
152
577.5
CHIX
03/06/2021
15:23:09.545
168
577.5
XLON
03/06/2021
15:23:08.592
94
577.5
XLON
03/06/2021
15:23:08.591
195
577.5
XLON
03/06/2021
15:23:08.591
14
577.5
XLON
03/06/2021
15:23:08.591
19
577.5
XLON
03/06/2021
15:23:08.553
87
577.5
CHIX
03/06/2021
15:23:08.552
11
577.5
CHIX
03/06/2021
15:23:08.551
29
577.5
CHIX
03/06/2021
15:23:08.550
82
577.5
CHIX
03/06/2021
15:23:08.546
31
577
XLON
03/06/2021
15:23:08.546
21
577
XLON
03/06/2021
15:23:08.546
28
577
XLON
03/06/2021
15:23:08.544
33
577
BATE
03/06/2021
15:23:08.544
21
577
BATE
03/06/2021
15:23:08.544
18
577
BATE
03/06/2021
15:23:08.544
20
577
BATE
03/06/2021
15:23:08.544
150
577
BATE
03/06/2021
15:23:08.544
208
577
BATE
03/06/2021
15:18:05.858
226
576.5
XLON
03/06/2021
15:16:41.304
16
576.5
XLON
03/06/2021
15:16:38.283
162
576.5
XLON
03/06/2021
15:15:38.290
150
577
TRQX
03/06/2021
15:15:38.290
87
577
TRQX
03/06/2021
15:15:38.290
150
577
TRQX
03/06/2021
15:15:38.290
62
577
TRQX
03/06/2021
15:15:38.279
371
576.5
XLON
03/06/2021
15:14:30.707
40
576.5
XLON
03/06/2021
15:14:30.706
134
577
BATE
03/06/2021
15:14:30.705
203
577
BATE
03/06/2021
15:14:30.704
9
577
BATE
03/06/2021
15:14:30.704
26
577
BATE
03/06/2021
15:14:30.704
8
577
BATE
03/06/2021
15:12:13.187
25
576.5
XLON
03/06/2021
15:12:10.185
11
576.5
XLON
03/06/2021
15:12:10.184
166
576.5
XLON
03/06/2021
15:12:04.365
34
576.5
XLON
03/06/2021
15:12:04.364
241
576.5
XLON
03/06/2021
15:11:33.703
41
576.5
XLON
03/06/2021
15:11:30.703
255
577
BATE
03/06/2021
15:11:30.702
40
576.5
XLON
03/06/2021
15:11:30.702
115
577
BATE
03/06/2021
15:11:30.702
150
577
CHIX
03/06/2021
15:11:30.702
49
577
CHIX
03/06/2021
15:11:30.701
150
577
CHIX
03/06/2021
15:09:01.795
13
576
XLON
03/06/2021
15:08:09.618
54
576
XLON
03/06/2021
15:06:30.700
397
576
XLON
03/06/2021
15:06:30.700
164
576
BATE
03/06/2021
15:06:15.867
30
576
XLON
03/06/2021
15:06:10.014
45
576
BATE
03/06/2021
15:06:10.009
219
576
BATE
03/06/2021
15:05:13.036
61
575.5
XLON
03/06/2021
15:05:10.012
132
575.5
XLON
03/06/2021
15:02:10.007
12
576.5
XLON
03/06/2021
15:02:10.007
406
576.5
XLON
03/06/2021
15:02:10.006
150
576.5
BATE
03/06/2021
15:02:10.006
222
576.5
BATE
03/06/2021
15:02:10.006
54
576.5
BATE
03/06/2021
14:57:46.158
216
576
XLON
03/06/2021
14:57:46.157
16
576
XLON
03/06/2021
14:57:43.157
162
576
XLON
03/06/2021
14:57:42.155
98
576.5
XLON
03/06/2021
14:57:42.155
293
576.5
XLON
03/06/2021
14:57:42.155
666
576.5
XLON
03/06/2021
14:57:42.155
46
576.5
XLON
03/06/2021
14:57:42.154
425
577
CHIX
03/06/2021
14:57:30.730
38
576.5
XLON
03/06/2021
14:57:27.727
150
576.5
XLON
03/06/2021
14:57:27.727
231
576.5
XLON
03/06/2021
14:57:26.415
222
577
BATE
03/06/2021
14:57:26.415
203
577
BATE
03/06/2021
14:57:26.413
13
576
XLON
03/06/2021
14:56:43.156
52
576
XLON
03/06/2021
14:56:42.152
135
575.5
XLON
03/06/2021
14:55:02.306
25
575.5
XLON
03/06/2021
14:55:02.305
204
575.5
XLON
03/06/2021
14:53:01.443
380
575.5
BATE
03/06/2021
14:50:18.417
60
575.5
XLON
03/06/2021
14:50:14.021
30
575.5
XLON
03/06/2021
14:50:14.020
369
575.5
XLON
03/06/2021
14:49:18.416
146
575.5
BATE
03/06/2021
14:49:18.415
194
575.5
BATE
03/06/2021
14:49:18.415
9
575.5
BATE
03/06/2021
14:45:42.130
96
575.5
CHIX
03/06/2021
14:45:27.300
286
575.5
CHIX
03/06/2021
14:45:13.915
380
575.5
XLON
03/06/2021
14:44:12.791
130
575
BATE
03/06/2021
14:44:12.791
150
575
BATE
03/06/2021
14:44:12.791
93
575
BATE
03/06/2021
14:43:12.788
453
575.5
XLON
03/06/2021
14:40:23.001
22
576
XLON
03/06/2021
14:40:18.706
418
576
XLON
03/06/2021
14:40:00.082
260
576
BATE
03/06/2021
14:40:00.081
150
576
BATE
03/06/2021
14:39:24.230
17
576
BATE
03/06/2021
14:37:18.625
313
576
XLON
03/06/2021
14:37:18.625
87
576
XLON
03/06/2021
14:37:17.295
71
576.5
BATE
03/06/2021
14:37:17.295
21
576.5
BATE
03/06/2021
14:37:17.295
150
576.5
BATE
03/06/2021
14:37:17.295
113
576.5
BATE
03/06/2021
14:32:34.173
300
575.5
CHIX
03/06/2021
14:32:34.173
92
575.5
CHIX
03/06/2021
14:31:42.881
267
575.5
TRQX
03/06/2021
14:31:35.153
309
575.5
TRQX
03/06/2021
14:31:34.175
10
575.5
XLON
03/06/2021
14:31:34.175
150
575.5
XLON
03/06/2021
14:31:34.175
300
575.5
XLON
03/06/2021
14:30:34.173
425
575.5
BATE
03/06/2021
14:28:34.170
417
575
XLON
03/06/2021
14:24:34.016
44
576
XLON
03/06/2021
14:24:34.016
253
576
XLON
03/06/2021
14:24:34.016
150
576
XLON
03/06/2021
14:24:33.042
10
575.5
XLON
03/06/2021
14:24:30.003
150
576
BATE
03/06/2021
14:24:30.003
265
576
BATE
03/06/2021
14:20:49.420
255
575.5
XLON
03/06/2021
14:20:49.419
158
575.5
XLON
03/06/2021
14:20:42.345
409
575.5
XLON
03/06/2021
14:18:24.948
407
578
XLON
03/06/2021
14:18:24.947
414
578
BATE
03/06/2021
14:18:23.154
474
578.5
XLON
03/06/2021
14:18:23.151
49
578
XLON
03/06/2021
14:18:23.151
391
578.5
CHIX
03/06/2021
14:13:26.933
118
578.5
XLON
03/06/2021
14:13:26.933
287
578.5
XLON
03/06/2021
14:13:26.930
719
578.5
XLON
03/06/2021
14:13:23.105
83
578.5
XLON
03/06/2021
14:13:23.105
150
578.5
XLON
03/06/2021
14:13:23.105
236
578.5
XLON
03/06/2021
14:13:23.105
1640
578.5
XLON
03/06/2021
14:11:47.348
413
579
BATE
03/06/2021
14:10:56.838
12
577.5
XLON
03/06/2021
14:10:53.800
117
577.5
XLON
03/06/2021
14:10:50.730
18
578
XLON
03/06/2021
14:10:50.730
211
578
XLON
03/06/2021
14:10:50.730
200
578
XLON
03/06/2021
14:10:50.729
45
578
XLON
03/06/2021
14:10:50.729
434
578
XLON
03/06/2021
14:10:50.726
104
578
XLON
03/06/2021
14:10:50.726
104
578
XLON
03/06/2021
14:10:50.725
58
577.5
XLON
03/06/2021
14:10:50.724
253
578
XLON
03/06/2021
14:10:50.724
310
578
XLON
03/06/2021
14:10:36.956
11
577.5
XLON
03/06/2021
14:10:35.927
115
577.5
XLON
03/06/2021
14:09:35.924
443
578.5
XLON
03/06/2021
14:09:29.401
17
577.5
XLON
03/06/2021
14:09:28.396
17
577
XLON
03/06/2021
14:08:28.127
8
577
XLON
03/06/2021
14:07:47.270
1
576.5
XLON
03/06/2021
14:07:42.081
402
576.5
XLON
03/06/2021
14:06:31.502
164
576.5
BATE
03/06/2021
14:05:50.005
157
576.5
BATE
03/06/2021
14:05:50.004
22
576.5
BATE
03/06/2021
14:05:50.004
16
576.5
BATE
03/06/2021
14:05:50.004
3
576.5
BATE
03/06/2021
14:05:50.003
5
576.5
BATE
03/06/2021
14:04:42.078
461
575.5
XLON
03/06/2021
14:00:44.683
472
576.5
XLON
03/06/2021
14:00:43.839
308
576
BATE
03/06/2021
14:00:43.696
268
576.5
CHIX
03/06/2021
14:00:43.685
9
576.5
CHIX
03/06/2021
14:00:43.678
17
576.5
CHIX
03/06/2021
14:00:43.678
13
576.5
CHIX
03/06/2021
14:00:43.678
3
576.5
CHIX
03/06/2021
14:00:43.678
16
576.5
CHIX
03/06/2021
14:00:43.665
32
576.5
CHIX
03/06/2021
14:00:43.665
28
576.5
CHIX
03/06/2021
14:00:43.664
42
576
BATE
03/06/2021
14:00:43.660
211
576.5
TRQX
03/06/2021
14:00:43.660
129
576.5
TRQX
03/06/2021
13:55:00.000
148
576
BATE
03/06/2021
13:55:00.000
92
576
BATE
03/06/2021
13:55:00.000
63
576
BATE
03/06/2021
13:54:21.081
29
576
BATE
03/06/2021
13:54:21.081
19
576
BATE
03/06/2021
13:54:21.080
393
576
XLON
03/06/2021
13:50:50.859
32
576.5
XLON
03/06/2021
13:50:50.859
28
576.5
XLON
03/06/2021
13:50:47.792
20
576.5
XLON
03/06/2021
13:46:50.696
54
576.5
XLON
03/06/2021
13:46:47.787
329
576.5
XLON
03/06/2021
13:46:47.675
4
577
BATE
03/06/2021
13:46:47.675
21
577
BATE
03/06/2021
13:46:47.675
363
577
BATE
03/06/2021
13:45:36.026
105
577
XLON
03/06/2021
13:45:36.026
150
577
XLON
03/06/2021
13:45:34.957
24
577
XLON
03/06/2021
13:45:34.956
150
577
XLON
03/06/2021
13:44:05.071
38
576.5
XLON
03/06/2021
13:40:53.957
150
576.5
CHIX
03/06/2021
13:40:53.957
150
576.5
CHIX
03/06/2021
13:40:53.957
94
576.5
CHIX
03/06/2021
13:40:44.008
355
576.5
BATE
03/06/2021
13:36:45.956
19
576
XLON
03/06/2021
13:36:44.954
398
576.5
XLON
03/06/2021
13:36:44.954
39
576.5
XLON
03/06/2021
13:36:44.954
16
576.5
XLON
03/06/2021
13:33:42.008
22
576
XLON
03/06/2021
13:33:42.007
413
576.5
BATE
03/06/2021
13:28:48.850
347
577
XLON
03/06/2021
13:28:48.850
32
577
XLON
03/06/2021
13:28:40.004
150
577.5
BATE
03/06/2021
13:28:40.004
150
577.5
BATE
03/06/2021
13:28:40.004
58
577.5
BATE
03/06/2021
13:23:55.752
416
577
XLON
03/06/2021
13:23:55.752
35
577
XLON
03/06/2021
13:23:50.981
441
578
XLON
03/06/2021
13:23:48.010
57
577.5
XLON
03/06/2021
13:23:48.010
300
577.5
XLON
03/06/2021
13:23:47.820
45
577.5
XLON
03/06/2021
13:23:44.953
116
577
XLON
03/06/2021
13:23:43.957
404
576.5
XLON
03/06/2021
13:23:43.915
23
576
XLON
03/06/2021
13:20:33.013
12
576
XLON
03/06/2021
13:20:30.009
123
576
XLON
03/06/2021
13:20:30.008
79
576.5
CHIX
03/06/2021
13:20:30.008
207
576.5
CHIX
03/06/2021
13:20:30.007
422
577
BATE
03/06/2021
13:20:30.006
113
576.5
CHIX
03/06/2021
13:20:30.005
17
576.5
CHIX
03/06/2021
13:20:19.119
27
576
XLON
03/06/2021
13:20:19.109
59
576
XLON
03/06/2021
13:18:32.706
471
575.5
XLON
03/06/2021
13:16:02.935
200
575
XLON
03/06/2021
13:16:02.932
640
575
XLON
03/06/2021
13:15:25.345
92
575.5
BATE
03/06/2021
13:15:25.345
150
575.5
BATE
03/06/2021
13:15:25.345
117
575.5
BATE
03/06/2021
13:04:00.955
15
574.5
BATE
03/06/2021
13:04:00.955
126
574.5
BATE
03/06/2021
13:04:00.955
285
574.5
BATE
03/06/2021
13:00:22.503
460
574.5
XLON
03/06/2021
13:00:01.531
353
575
XLON
03/06/2021
12:58:21.101
10
575
XLON
03/06/2021
12:58:18.100
40
575
XLON
03/06/2021
12:58:18.099
291
575.5
CHIX
03/06/2021
12:58:13.074
49
575.5
CHIX
03/06/2021
12:58:08.073
16
575.5
CHIX
03/06/2021
12:56:00.953
40
575
XLON
03/06/2021
12:56:00.953
31
575.5
BATE
03/06/2021
12:56:00.588
72
575.5
BATE
03/06/2021
12:56:00.588
20
575.5
BATE
03/06/2021
12:56:00.183
24
575.5
BATE
03/06/2021
12:56:00.183
33
575.5
BATE
03/06/2021
12:56:00.183
3
575.5
BATE
03/06/2021
12:56:00.183
3
575.5
BATE
03/06/2021
12:56:00.183
8
575.5
BATE
03/06/2021
12:56:00.183
10
575.5
BATE
03/06/2021
12:56:00.183
10
575.5
BATE
03/06/2021
12:56:00.012
46
575.5
BATE
03/06/2021
12:56:00.008
24
575.5
BATE
03/06/2021
12:56:00.008
5
575.5
BATE
03/06/2021
12:56:00.007
12
575.5
BATE
03/06/2021
12:56:00.006
57
575.5
BATE
03/06/2021
12:56:00.006
35
575.5
BATE
03/06/2021
12:55:04.230
11
575
XLON
03/06/2021
12:55:01.200
106
575
XLON
03/06/2021
12:55:00.250
170
575
XLON
03/06/2021
12:55:00.195
18
574.5
XLON
03/06/2021
12:54:14.662
16
574.5
XLON
03/06/2021
12:54:10.583
72
574.5
XLON
03/06/2021
12:50:00.002
92
575.5
BATE
03/06/2021
12:50:00.002
139
575.5
BATE
03/06/2021
12:50:00.001
145
575.5
BATE
03/06/2021
12:46:46.307
16
575.5
XLON
03/06/2021
12:46:45.302
139
575.5
XLON
03/06/2021
12:46:44.303
214
575.5
XLON
03/06/2021
12:46:44.302
27
575.5
XLON
03/06/2021
12:46:40.951
113
576.5
XLON
03/06/2021
12:46:40.951
192
576
XLON
03/06/2021
12:46:40.951
200
576
XLON
03/06/2021
12:46:40.949
312
576
XLON
03/06/2021
12:46:40.949
1082
576
XLON
03/06/2021
12:46:40.949
60
576
XLON
03/06/2021
12:46:40.949
36
576
XLON
03/06/2021
12:46:40.949
124
576
XLON
03/06/2021
12:45:13.855
44
576
XLON
03/06/2021
12:45:13.854
423
576.5
XLON
03/06/2021
12:44:18.564
19
576
XLON
03/06/2021
12:44:15.540
183
576
XLON
03/06/2021
12:44:12.639
256
576.5
XLON
03/06/2021
12:44:12.638
214
576.5
XLON
03/06/2021
12:44:12.523
27
576
XLON
03/06/2021
12:43:52.662
56
576
XLON
03/06/2021
12:43:49.761
511
576
XLON
03/06/2021
12:43:49.658
46
576
XLON
03/06/2021
12:43:37.117
200
576
XLON
03/06/2021
12:43:37.078
257
576
XLON
03/06/2021
12:41:49.072
34
576.5
XLON
03/06/2021
12:41:49.061
184
576.5
XLON
03/06/2021
12:41:49.060
240
576.5
XLON
03/06/2021
12:41:48.890
3
577
BATE
03/06/2021
12:41:48.890
20
577
BATE
03/06/2021
12:41:48.890
11
577
BATE
03/06/2021
12:41:29.504
14
577
BATE
03/06/2021
12:41:18.449
95
577.5
XLON
03/06/2021
12:41:18.434
303
577.5
XLON
03/06/2021
12:41:18.386
17
577.5
XLON
03/06/2021
12:41:18.386
150
577.5
XLON
03/06/2021
12:41:18.386
351
577.5
XLON
03/06/2021
12:41:18.386
127
577.5
XLON
03/06/2021
12:39:15.816
41
577.5
XLON
03/06/2021
12:39:12.805
92
577.5
XLON
03/06/2021
12:39:09.778
55
578
TRQX
03/06/2021
12:39:09.778
150
578
TRQX
03/06/2021
12:39:09.777
466
577.5
XLON
03/06/2021
12:39:09.776
248
577.5
XLON
03/06/2021
12:39:09.775
1137
578
XLON
03/06/2021
12:39:09.775
349
578
BATE
03/06/2021
12:39:09.775
330
578
TRQX
03/06/2021
12:39:09.775
40
578
TRQX
03/06/2021
12:39:09.775
150
578
TRQX
03/06/2021
12:39:09.775
48
578
TRQX
03/06/2021
12:36:47.377
82
578
XLON
03/06/2021
12:36:46.369
44
577.5
XLON
03/06/2021
12:35:26.981
16
577.5
XLON
03/06/2021
12:35:23.978
166
577.5
XLON
03/06/2021
12:35:20.974
556
577.5
XLON
03/06/2021
12:35:20.974
26
577.5
CHIX
03/06/2021
12:35:20.974
35
577.5
CHIX
03/06/2021
12:35:20.974
21
577.5
CHIX
03/06/2021
12:35:20.974
277
577.5
CHIX
03/06/2021
12:35:20.974
1065
577.5
XLON
03/06/2021
12:35:20.974
100
577.5
XLON
03/06/2021
12:35:20.974
54
577.5
XLON
03/06/2021
12:35:20.974
16
577.5
XLON
03/06/2021
12:35:20.974
65
577.5
XLON
03/06/2021
12:32:54.826
91
577.5
XLON
03/06/2021
12:31:42.279
328
577
BATE
03/06/2021
12:30:29.621
85
577
XLON
03/06/2021
12:30:28.905
49
577
XLON
03/06/2021
12:30:26.671
150
577
XLON
03/06/2021
12:30:26.670
146
577
XLON
03/06/2021
12:30:15.340
413
578
XLON
03/06/2021
12:29:34.593
12
578
XLON
03/06/2021
12:24:34.492
311
578
BATE
03/06/2021
12:23:50.004
3
578
BATE
03/06/2021
12:23:50.004
5
578
BATE
03/06/2021
12:23:50.004
24
578
BATE
03/06/2021
12:23:50.004
17
578
BATE
03/06/2021
12:21:34.472
418
579
XLON
03/06/2021
12:21:34.472
446
579
XLON
03/06/2021
12:21:34.472
354
579
XLON
03/06/2021
12:21:34.472
118
579
XLON
03/06/2021
12:21:34.472
8
579
CHIX
03/06/2021
12:21:34.472
19
579
CHIX
03/06/2021
12:21:34.472
193
579
CHIX
03/06/2021
12:12:41.022
150
579.5
BATE
03/06/2021
12:12:41.022
150
579.5
BATE
03/06/2021
12:12:41.022
38
579.5
BATE
03/06/2021
12:12:41.022
65
579.5
BATE
03/06/2021
12:11:14.042
135
579
CHIX
03/06/2021
12:05:02.576
384
579.5
XLON
03/06/2021
12:03:22.119
384
579.5
BATE
03/06/2021
12:03:02.567
415
580
XLON
03/06/2021
12:03:02.567
168
580
XLON
03/06/2021
12:03:02.567
249
580
XLON
03/06/2021
12:03:02.567
16
580
BATE
03/06/2021
12:03:02.567
347
580
BATE
03/06/2021
11:52:16.096
35
580
XLON
03/06/2021
11:52:16.095
393
580
XLON
03/06/2021
11:52:16.095
413
580
XLON
03/06/2021
11:52:16.095
35
580.5
BATE
03/06/2021
11:49:48.708
397
580.5
BATE
03/06/2021
11:46:58.584
45
580
XLON
03/06/2021
11:46:57.567
82
580.5
CHIX
03/06/2021
11:46:57.567
82
580.5
CHIX
03/06/2021
11:46:57.567
92
580.5
CHIX
03/06/2021
11:46:57.566
82
580.5
CHIX
03/06/2021
11:46:57.566
82
580.5
CHIX
03/06/2021
11:46:57.554
27
579.5
XLON
03/06/2021
11:42:51.759
38
579.5
XLON
03/06/2021
11:42:48.701
22
579.5
XLON
03/06/2021
11:42:48.700
148
579.5
XLON
03/06/2021
11:42:48.700
283
580
BATE
03/06/2021
11:42:48.700
72
580
BATE
03/06/2021
11:37:50.455
445
579.5
XLON
03/06/2021
11:36:50.452
38
579.5
XLON
03/06/2021
11:36:50.417
311
579.5
XLON
03/06/2021
11:36:49.702
58
579.5
XLON
03/06/2021
11:36:48.696
300
580
BATE
03/06/2021
11:36:48.696
86
580
BATE
03/06/2021
11:34:05.519
384
579.5
XLON
03/06/2021
11:31:05.510
200
579.5
XLON
03/06/2021
11:31:05.506
394
579.5
XLON
03/06/2021
11:31:05.506
33
579.5
BATE
03/06/2021
11:31:05.506
150
579.5
BATE
03/06/2021
11:31:05.506
59
579.5
BATE
03/06/2021
11:31:05.506
126
579.5
BATE
03/06/2021
11:26:19.123
88
579
XLON
03/06/2021
11:24:12.509
396
580.5
XLON
03/06/2021
11:21:27.676
423
581
CHIX
03/06/2021
11:20:11.061
435
581
XLON
03/06/2021
11:17:27.668
152
581
XLON
03/06/2021
11:17:27.636
22
581.5
BATE
03/06/2021
11:17:27.620
150
581.5
BATE
03/06/2021
11:17:27.620
152
581.5
BATE
03/06/2021
11:17:27.619
92
581.5
BATE
03/06/2021
11:17:27.601
150
581
XLON
03/06/2021
11:17:27.601
119
581
XLON
03/06/2021
11:12:02.739
88
581.5
XLON
03/06/2021
11:12:02.739
150
581.5
XLON
03/06/2021
11:12:02.739
150
581.5
XLON
03/06/2021
11:07:57.974
45
581.5
XLON
03/06/2021
11:06:57.972
427
582
BATE
03/06/2021
11:05:57.966
99
582
XLON
03/06/2021
11:05:57.966
7
582
XLON
03/06/2021
11:05:57.966
105
582
BATE
03/06/2021
11:05:57.966
275
582
CHIX
03/06/2021
11:05:57.932
188
582
XLON
03/06/2021
11:05:56.236
102
582
XLON
03/06/2021
11:05:56.236
33
582
XLON
03/06/2021
11:05:56.236
229
582
BATE
03/06/2021
11:05:56.236
21
582
BATE
03/06/2021
11:05:56.236
4
582
BATE
03/06/2021
11:05:56.236
25
582
CHIX
03/06/2021
11:05:56.235
15
582
XLON
03/06/2021
11:01:11.137
33
582
CHIX
03/06/2021
11:01:11.137
17
582
CHIX
03/06/2021
10:58:31.203
427
582.5
XLON
03/06/2021
10:52:31.197
137
582.5
XLON
03/06/2021
10:52:31.196
262
582.5
XLON
03/06/2021
10:49:42.256
403
583
BATE
03/06/2021
10:46:38.255
412
583
TRQX
03/06/2021
10:46:38.112
431
583.5
XLON
03/06/2021
10:42:40.006
441
584
XLON
03/06/2021
10:42:40.004
14
583.5
XLON
03/06/2021
10:42:40.004
97
584
BATE
03/06/2021
10:42:40.004
3
584
BATE
03/06/2021
10:42:40.004
31
584
BATE
03/06/2021
10:42:40.004
249
584
BATE
03/06/2021
10:42:34.948
11
583.5
XLON
03/06/2021
10:42:33.865
10
583.5
BATE
03/06/2021
10:36:32.348
55
582.5
XLON
03/06/2021
10:36:29.458
171
582.5
XLON
03/06/2021
10:36:29.310
26
582.5
XLON
03/06/2021
10:36:29.309
111
582.5
XLON
03/06/2021
10:34:02.552
92
583.5
BATE
03/06/2021
10:34:02.552
150
583.5
BATE
03/06/2021
10:34:02.552
139
583.5
BATE
03/06/2021
10:32:02.463
14
583.5
XLON
03/06/2021
10:32:02.463
450
583.5
XLON
03/06/2021
10:30:02.460
5
583.5
XLON
03/06/2021
10:29:59.230
248
583.5
XLON
03/06/2021
10:29:59.212
18
583.5
XLON
03/06/2021
10:29:59.206
65
583.5
XLON
03/06/2021
10:29:59.206
11
583.5
XLON
03/06/2021
10:29:59.206
201
583.5
XLON
03/06/2021
10:29:59.204
445
583.5
XLON
03/06/2021
10:29:59.200
150
583.5
XLON
03/06/2021
10:29:59.197
44
583
XLON
03/06/2021
10:29:58.195
388
583
CHIX
03/06/2021
10:29:58.194
53
582.5
XLON
03/06/2021
10:29:44.830
11
582.5
XLON
03/06/2021
10:29:41.828
112
582.5
XLON
03/06/2021
10:29:40.786
266
583
BATE
03/06/2021
10:29:40.785
102
583
BATE
03/06/2021
10:29:40.785
25
583
BATE
03/06/2021
10:29:40.784
87
583
BATE
03/06/2021
10:29:40.784
5
583
BATE
03/06/2021
10:29:40.784
27
583
BATE
03/06/2021
10:29:40.783
148
582.5
XLON
03/06/2021
10:29:40.781
87
583
BATE
03/06/2021
10:29:40.781
5
583
BATE
03/06/2021
10:29:40.779
43
582
XLON
03/06/2021
10:18:28.423
16
582
XLON
03/06/2021
10:18:25.416
16
582
XLON
03/06/2021
10:18:25.415
11
582
XLON
03/06/2021
10:18:25.415
135
582
XLON
03/06/2021
10:18:25.415
15
582
XLON
03/06/2021
10:18:25.415
60
582
XLON
03/06/2021
10:14:58.192
350
581.5
XLON
03/06/2021
10:14:58.192
92
581.5
XLON
03/06/2021
10:14:58.191
34
581
XLON
03/06/2021
10:14:47.715
46
580.5
XLON
03/06/2021
10:14:44.682
185
580.5
XLON
03/06/2021
10:14:44.681
23
580.5
XLON
03/06/2021
10:14:44.681
251
580.5
BATE
03/06/2021
10:14:44.679
137
580.5
BATE
03/06/2021
10:12:59.314
35
580
XLON
03/06/2021
10:12:59.314
309
580
TRQX
03/06/2021
10:05:44.675
46
580
XLON
03/06/2021
10:05:44.674
220
580.5
BATE
03/06/2021
10:05:44.578
183
580.5
BATE
03/06/2021
10:05:21.373
32
580
XLON
03/06/2021
10:05:18.335
20
580
XLON
03/06/2021
10:05:18.334
95
580
XLON
03/06/2021
10:05:10.371
432
580.5
CHIX
03/06/2021
10:01:21.342
274
580.5
XLON
03/06/2021
10:01:21.342
10
580.5
XLON
03/06/2021
10:01:21.342
168
580.5
BATE
03/06/2021
10:01:18.331
94
580.5
XLON
03/06/2021
10:01:15.319
22
580.5
XLON
03/06/2021
10:01:15.319
40
580.5
XLON
03/06/2021
10:01:15.319
154
580.5
BATE
03/06/2021
10:01:15.319
28
580.5
BATE
03/06/2021
09:59:12.314
242
580.5
XLON
03/06/2021
09:59:12.314
161
580.5
XLON
03/06/2021
09:59:12.312
52
580
XLON
03/06/2021
09:54:42.268
90
581.5
XLON
03/06/2021
09:54:42.268
300
581.5
XLON
03/06/2021
09:52:42.264
21
581
XLON
03/06/2021
09:50:20.056
49
581.5
XLON
03/06/2021
09:50:20.055
153
582
BATE
03/06/2021
09:50:20.054
92
582
BATE
03/06/2021
09:50:20.054
150
582
BATE
03/06/2021
09:45:20.050
144
582.5
XLON
03/06/2021
09:45:20.050
150
582.5
XLON
03/06/2021
09:45:20.050
156
582.5
XLON
03/06/2021
09:44:13.102
249
583
CHIX
03/06/2021
09:43:06.688
42
583.5
XLON
03/06/2021
09:43:06.688
25
583.5
XLON
03/06/2021
09:43:06.688
44
583.5
XLON
03/06/2021
09:43:06.688
286
583.5
XLON
03/06/2021
09:43:06.686
40
583
XLON
03/06/2021
09:43:06.686
355
583.5
BATE
03/06/2021
09:42:41.010
52
583
XLON
03/06/2021
09:42:40.007
128
583
CHIX
03/06/2021
09:42:40.004
30
582.5
XLON
03/06/2021
09:38:29.417
300
583.5
TRQX
03/06/2021
09:38:29.417
93
583.5
TRQX
03/06/2021
09:36:28.968
419
583.5
XLON
03/06/2021
09:35:30.011
48
583.5
BATE
03/06/2021
09:35:30.006
150
583.5
BATE
03/06/2021
09:35:30.006
18
583.5
BATE
03/06/2021
09:35:28.965
60
583.5
BATE
03/06/2021
09:35:28.965
7
583.5
BATE
03/06/2021
09:35:28.964
120
583.5
XLON
03/06/2021
09:35:28.964
293
583.5
XLON
03/06/2021
09:35:28.964
92
583.5
BATE
03/06/2021
09:35:28.962
56
582.5
XLON
03/06/2021
09:29:14.766
398
582.5
XLON
03/06/2021
09:26:14.763
16
582
XLON
03/06/2021
09:26:11.725
150
582.5
BATE
03/06/2021
09:26:11.725
150
582.5
BATE
03/06/2021
09:26:11.725
76
582.5
BATE
03/06/2021
09:26:10.919
1
582.5
BATE
03/06/2021
09:22:10.898
458
583.5
XLON
03/06/2021
09:19:10.895
385
583.5
XLON
03/06/2021
09:18:40.071
92
583.5
BATE
03/06/2021
09:18:40.071
305
583.5
BATE
03/06/2021
09:17:40.068
401
583.5
CHIX
03/06/2021
09:16:10.013
1
582.5
BATE
03/06/2021
09:16:10.013
98
582.5
BATE
03/06/2021
09:15:19.728
60
582.5
XLON
03/06/2021
09:15:18.696
253
582.5
XLON
03/06/2021
09:15:18.696
83
582.5
XLON
03/06/2021
09:15:18.693
48
583
XLON
03/06/2021
09:15:18.693
367
583
XLON
03/06/2021
09:15:18.693
50
583
XLON
03/06/2021
09:10:13.011
68
583
XLON
03/06/2021
09:10:10.004
45
583
XLON
03/06/2021
09:10:10.004
77
583
XLON
03/06/2021
09:10:10.004
111
583
XLON
03/06/2021
09:10:10.004
78
583
XLON
03/06/2021
09:10:10.004
37
583.5
BATE
03/06/2021
09:10:10.004
150
583.5
BATE
03/06/2021
09:10:10.004
76
583.5
BATE
03/06/2021
09:10:10.004
74
583.5
BATE
03/06/2021
09:10:10.003
53
583.5
BATE
03/06/2021
09:10:10.003
39
583.5
BATE
03/06/2021
09:08:51.006
79
582
XLON
03/06/2021
09:08:50.004
37
581.5
XLON
03/06/2021
09:08:37.624
21
581.5
XLON
03/06/2021
09:08:34.571
26
581.5
XLON
03/06/2021
09:08:34.570
158
581.5
XLON
03/06/2021
09:06:41.192
15
582
XLON
03/06/2021
09:06:41.191
450
582
XLON
03/06/2021
09:05:35.538
412
583.5
TRQX
03/06/2021
09:05:07.216
407
583.5
XLON
03/06/2021
09:04:01.809
362
583.5
BATE
03/06/2021
09:03:07.212
421
583.5
XLON
03/06/2021
09:03:04.566
13
583.5
XLON
03/06/2021
09:02:02.013
70
583.5
XLON
03/06/2021
09:02:01.838
342
583.5
XLON
03/06/2021
09:02:01.733
17
582.5
XLON
03/06/2021
09:02:01.733
2
582.5
XLON
03/06/2021
09:02:01.726
181
582.5
XLON
03/06/2021
08:59:01.535
41
583
CHIX
03/06/2021
08:59:01.535
12
583
CHIX
03/06/2021
08:59:01.533
3
583
CHIX
03/06/2021
08:59:01.533
44
583
CHIX
03/06/2021
08:59:01.533
35
583
CHIX
03/06/2021
08:59:00.828
389
583.5
XLON
03/06/2021
08:59:00.827
17
583
CHIX
03/06/2021
08:59:00.826
150
583.5
BATE
03/06/2021
08:59:00.826
150
583.5
BATE
03/06/2021
08:59:00.826
60
583.5
BATE
03/06/2021
08:59:00.826
61
583
CHIX
03/06/2021
08:59:00.826
150
583
CHIX
03/06/2021
08:59:00.825
627
584
XLON
03/06/2021
08:59:00.825
200
584
XLON
03/06/2021
08:55:54.831
146
582.5
BATE
03/06/2021
08:54:53.109
28
581.5
XLON
03/06/2021
08:54:53.109
260
582
XLON
03/06/2021
08:54:51.752
16
582
XLON
03/06/2021
08:54:50.754
134
582
XLON
03/06/2021
08:54:50.751
21
581.5
XLON
03/06/2021
08:50:00.414
12
581.5
XLON
03/06/2021
08:49:57.412
118
581.5
XLON
03/06/2021
08:49:53.304
351
582.5
BATE
03/06/2021
08:49:14.808
287
584
XLON
03/06/2021
08:49:14.808
153
584
XLON
03/06/2021
08:47:14.804
113
584
XLON
03/06/2021
08:47:14.804
300
584
XLON
03/06/2021
08:44:22.940
74
583.5
XLON
03/06/2021
08:44:22.940
229
583.5
XLON
03/06/2021
08:44:22.940
125
583.5
XLON
03/06/2021
08:43:41.885
343
584
BATE
03/06/2021
08:43:41.884
42
584
BATE
03/06/2021
08:42:40.003
300
584
CHIX
03/06/2021
08:42:40.003
61
584
CHIX
03/06/2021
08:42:36.011
268
584.5
XLON
03/06/2021
08:42:36.011
200
584.5
XLON
03/06/2021
08:42:35.527
27
583.5
XLON
03/06/2021
08:42:32.673
70
583
XLON
03/06/2021
08:42:29.665
47
583
XLON
03/06/2021
08:40:29.660
10
582.5
XLON
03/06/2021
08:40:29.660
304
582.5
XLON
03/06/2021
08:40:29.660
82
582.5
XLON
03/06/2021
08:40:29.657
59
581.5
XLON
03/06/2021
08:38:48.620
389
582
XLON
03/06/2021
08:38:42.582
61
581.5
XLON
03/06/2021
08:38:42.582
208
581.5
XLON
03/06/2021
08:38:42.582
150
581.5
XLON
03/06/2021
08:38:42.580
162
581
TRQX
03/06/2021
08:38:42.580
261
581
TRQX
03/06/2021
08:36:00.278
429
583
BATE
03/06/2021
08:29:56.275
421
584
XLON
03/06/2021
08:29:56.268
3
584
BATE
03/06/2021
08:29:56.268
126
584
BATE
03/06/2021
08:29:56.268
270
584
BATE
03/06/2021
08:23:38.080
460
584
XLON
03/06/2021
08:23:38.078
403
583
XLON
03/06/2021
08:22:18.573
470
584.5
XLON
03/06/2021
08:22:18.573
150
585
BATE
03/06/2021
08:22:18.573
150
585
BATE
03/06/2021
08:22:18.573
126
585
BATE
03/06/2021
08:22:18.573
137
585
CHIX
03/06/2021
08:21:00.396
292
585
CHIX
03/06/2021
08:18:09.566
149
586
XLON
03/06/2021
08:18:09.566
293
586
XLON
03/06/2021
08:16:43.864
395
585.5
BATE
03/06/2021
08:13:09.560
426
586.5
TRQX
03/06/2021
08:13:09.514
303
587
XLON
03/06/2021
08:13:09.513
167
587
XLON
03/06/2021
08:11:25.386
420
587.5
BATE
03/06/2021
08:11:24.173
455
588.5
XLON
03/06/2021
08:11:23.362
118
589.5
XLON
03/06/2021
08:11:23.362
293
589.5
XLON
03/06/2021
08:10:00.024
433
587.5
BATE
03/06/2021
08:04:23.357
974
586
XLON
03/06/2021
08:04:23.357
150
586
XLON
03/06/2021
08:04:23.357
300
586
XLON
03/06/2021
08:04:23.354
286
585.5
XLON
03/06/2021
08:04:23.354
153
585.5
XLON
03/06/2021
08:04:23.354
638
585.5
XLON
03/06/2021
08:04:23.354
259
585.5
XLON
03/06/2021
08:04:23.354
170
585.5
XLON
03/06/2021
08:04:09.486
145
585
XLON
03/06/2021
08:04:09.486
300
585
XLON
03/06/2021
08:02:57.098
460
587
XLON
03/06/2021
08:01:57.091
305
584.5
XLON
03/06/2021
08:01:57.091
141
584.5
XLON
03/06/2021
08:01:07.095
465
586.5
XLON
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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