REG - Frasers Group PLC - Transaction in Own Shares
Date: 24 June 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 23 June 2021 it purchased 138,093 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 583.09 pence per share, as part of the Company's buyback programme announced on 21 June 2021. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 125,567,477 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 515,034,892.
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:
23-Jun-21
Number of ordinary shares purchased:
19,475
Volume weighted average price paid per share:
583.91
Platform code
XLON
Date of purchase:
23-Jun-21
Number of ordinary shares purchased:
98,856
Volume weighted average price paid per share:
582.94
Platform code
CHIX
Date of purchase:
23-Jun-21
Number of ordinary shares purchased:
12,042
Volume weighted average price paid per share:
582.61
Platform code
TRQX
Date of purchase:
23-Jun-21
Number of ordinary shares purchased:
7,720
Volume weighted average price paid per share:
583.81
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
23/06/2021
11:17:26.015
2293
581
XLON
23/06/2021
15:46:30.002
1880
588
XLON
23/06/2021
15:58:52.954
1835
588
XLON
23/06/2021
13:00:13.830
1761
581
XLON
23/06/2021
11:51:08.059
1755
582
XLON
23/06/2021
15:05:21.137
1657
586
XLON
23/06/2021
10:09:46.844
1502
578.5
XLON
23/06/2021
13:45:53.736
1362
585
XLON
23/06/2021
15:28:55.032
1325
587
XLON
23/06/2021
11:31:55.808
1200
582
XLON
23/06/2021
14:35:40.879
1157
586.5
XLON
23/06/2021
16:12:41.810
990
588.5
XLON
23/06/2021
11:17:24.974
951
581.5
XLON
23/06/2021
09:27:42.037
923
576.5
XLON
23/06/2021
14:04:41.093
858
585.5
XLON
23/06/2021
13:56:02.911
813
585.5
XLON
23/06/2021
14:20:42.898
757
586.5
XLON
23/06/2021
08:32:28.386
742
578.5
XLON
23/06/2021
11:29:23.807
717
580.5
XLON
23/06/2021
11:18:27.771
683
581
XLON
23/06/2021
16:16:30.992
669
588.5
XLON
23/06/2021
15:39:00.480
657
587.5
BATE
23/06/2021
13:29:55.183
642
582.5
XLON
23/06/2021
10:20:16.769
639
578
XLON
23/06/2021
13:29:55.183
631
582.5
XLON
23/06/2021
10:39:12.706
627
579
XLON
23/06/2021
15:58:54.414
607
588
BATE
23/06/2021
15:06:53.153
600
586
TRQX
23/06/2021
12:29:54.371
568
580.5
XLON
23/06/2021
12:07:52.771
542
580
XLON
23/06/2021
10:46:58.838
541
579
XLON
23/06/2021
09:27:39.033
540
577
XLON
23/06/2021
08:08:54.431
524
579
XLON
23/06/2021
10:46:58.841
522
579
XLON
23/06/2021
14:51:58.076
518
585.5
XLON
23/06/2021
15:46:30.057
517
588
BATE
23/06/2021
13:29:55.183
513
582.5
XLON
23/06/2021
08:26:23.772
512
578.5
XLON
23/06/2021
15:39:00.480
512
587.5
XLON
23/06/2021
10:21:20.491
511
577
XLON
23/06/2021
13:00:57.456
511
580
XLON
23/06/2021
10:09:46.847
509
578
XLON
23/06/2021
14:04:41.093
501
585.5
XLON
23/06/2021
10:20:55.084
499
577
XLON
23/06/2021
10:39:12.710
498
579
XLON
23/06/2021
16:00:05.029
497
588
XLON
23/06/2021
08:04:05.750
496
578.5
XLON
23/06/2021
13:35:55.649
496
583.5
XLON
23/06/2021
12:02:39.953
491
581.5
XLON
23/06/2021
12:36:45.085
491
580
XLON
23/06/2021
10:27:50.815
487
578
XLON
23/06/2021
16:16:30.992
487
588.5
XLON
23/06/2021
11:29:23.794
484
580.5
XLON
23/06/2021
13:29:55.183
481
582.5
XLON
23/06/2021
08:06:05.756
479
579.5
XLON
23/06/2021
14:04:41.093
477
585.5
XLON
23/06/2021
15:23:17.476
477
586.5
XLON
23/06/2021
08:12:22.084
474
579
XLON
23/06/2021
14:41:39.311
474
584
XLON
23/06/2021
08:36:38.144
473
578
XLON
23/06/2021
11:34:11.304
473
581.5
XLON
23/06/2021
16:00:05.029
473
588
XLON
23/06/2021
16:16:53.314
472
587.5
XLON
23/06/2021
11:16:24.817
468
581
XLON
23/06/2021
16:16:30.992
468
588.5
XLON
23/06/2021
15:51:18.368
463
587.5
XLON
23/06/2021
14:14:04.033
462
586.5
XLON
23/06/2021
09:55:35.260
460
577.5
XLON
23/06/2021
10:43:43.769
456
579
XLON
23/06/2021
10:10:49.532
454
578
XLON
23/06/2021
10:20:55.088
450
577
XLON
23/06/2021
16:18:34.714
449
587
XLON
23/06/2021
08:30:23.775
448
578.5
XLON
23/06/2021
11:32:30.104
444
582
XLON
23/06/2021
14:41:39.311
444
584
XLON
23/06/2021
15:05:21.818
444
585.5
XLON
23/06/2021
13:56:05.955
443
585
XLON
23/06/2021
08:16:22.088
442
577
XLON
23/06/2021
10:09:47.721
437
578
BATE
23/06/2021
08:10:10.003
436
580
BATE
23/06/2021
09:27:40.349
435
576.5
XLON
23/06/2021
16:18:31.032
432
587
XLON
23/06/2021
10:27:50.712
429
577.5
XLON
23/06/2021
15:23:17.476
428
586.5
XLON
23/06/2021
11:11:58.851
428
579
CHIX
23/06/2021
14:25:02.624
426
585.5
XLON
23/06/2021
15:23:19.219
425
586.5
XLON
23/06/2021
12:02:39.954
423
581.5
XLON
23/06/2021
15:51:18.368
423
587.5
XLON
23/06/2021
15:05:21.137
421
586
CHIX
23/06/2021
13:03:54.027
403
580.5
TRQX
23/06/2021
10:39:11.120
400
579.5
XLON
23/06/2021
16:02:32.093
400
588
XLON
23/06/2021
16:24:23.581
400
587.5
XLON
23/06/2021
10:09:47.723
400
578
BATE
23/06/2021
11:15:44.015
400
579.5
BATE
23/06/2021
11:51:08.060
400
582.5
BATE
23/06/2021
14:56:53.342
400
585.5
BATE
23/06/2021
11:30:53.966
400
582
TRQX
23/06/2021
12:03:53.207
398
580.5
BATE
23/06/2021
11:16:24.904
393
581
XLON
23/06/2021
10:09:46.844
393
578
CHIX
23/06/2021
15:58:52.954
393
588
TRQX
23/06/2021
08:17:53.300
392
578
XLON
23/06/2021
15:33:22.076
391
587.5
BATE
23/06/2021
14:37:29.875
389
584.5
XLON
23/06/2021
10:48:58.843
388
579
CHIX
23/06/2021
15:33:22.025
387
587.5
XLON
23/06/2021
14:43:47.803
380
585.5
TRQX
23/06/2021
13:33:16.862
377
583
BATE
23/06/2021
14:31:32.401
373
587
TRQX
23/06/2021
15:58:52.954
371
588
BATE
23/06/2021
08:51:28.397
370
577
CHIX
23/06/2021
14:58:10.968
366
586
BATE
23/06/2021
16:02:32.093
364
588
CHIX
23/06/2021
15:23:19.173
363
586.5
XLON
23/06/2021
09:55:35.257
359
577.5
BATE
23/06/2021
15:30:13.117
357
587.5
CHIX
23/06/2021
14:31:50.538
352
586
XLON
23/06/2021
08:26:22.750
347
578
XLON
23/06/2021
15:05:21.137
347
586
XLON
23/06/2021
08:07:00.248
344
579.5
TRQX
23/06/2021
16:08:18.077
338
588
XLON
23/06/2021
15:23:17.476
338
586.5
CHIX
23/06/2021
12:29:53.714
329
580.5
XLON
23/06/2021
15:05:21.138
326
586
XLON
23/06/2021
13:53:20.013
324
585
CHIX
23/06/2021
08:26:22.785
322
578.5
XLON
23/06/2021
15:23:17.476
318
586.5
XLON
23/06/2021
13:00:13.830
318
581
CHIX
23/06/2021
16:00:05.032
316
588
XLON
23/06/2021
15:33:22.025
315
587.5
XLON
23/06/2021
08:27:54.683
312
578.5
TRQX
23/06/2021
11:29:23.809
308
580.5
XLON
23/06/2021
15:05:21.753
306
586
BATE
23/06/2021
16:16:30.992
306
588.5
TRQX
23/06/2021
16:12:44.529
304
588.5
XLON
23/06/2021
13:12:07.950
303
581
XLON
23/06/2021
16:16:30.992
300
588.5
CHIX
23/06/2021
11:52:08.072
294
581.5
XLON
23/06/2021
12:29:52.714
287
580
BATE
23/06/2021
15:39:00.536
287
587.5
BATE
23/06/2021
09:21:06.397
284
577.5
CHIX
23/06/2021
11:39:03.331
283
581.5
CHIX
23/06/2021
12:02:39.956
281
581.5
XLON
23/06/2021
08:51:28.400
278
577
BATE
23/06/2021
14:20:42.951
278
586.5
CHIX
23/06/2021
12:29:52.718
272
581
BATE
23/06/2021
15:15:33.729
269
586.5
BATE
23/06/2021
14:35:51.978
268
586
XLON
23/06/2021
09:55:35.257
268
577.5
CHIX
23/06/2021
15:06:53.155
268
586
TRQX
23/06/2021
11:30:18.415
261
581.5
XLON
23/06/2021
16:19:36.826
261
586.5
XLON
23/06/2021
12:17:53.982
261
580
TRQX
23/06/2021
16:18:34.716
260
587
BATE
23/06/2021
11:15:51.092
259
580
XLON
23/06/2021
11:15:44.025
257
579.5
XLON
23/06/2021
12:11:26.383
255
579
XLON
23/06/2021
15:11:53.803
255
586.5
XLON
23/06/2021
15:35:22.030
255
587
XLON
23/06/2021
08:03:04.366
254
577.5
XLON
23/06/2021
09:17:53.675
254
576
XLON
23/06/2021
14:51:58.076
253
585.5
XLON
23/06/2021
15:00:11.420
253
586
CHIX
23/06/2021
10:09:46.842
253
578.5
TRQX
23/06/2021
15:23:19.676
251
586.5
BATE
23/06/2021
15:32:13.706
251
588.5
BATE
23/06/2021
16:16:30.997
251
588.5
BATE
23/06/2021
09:20:46.830
250
577.5
XLON
23/06/2021
10:09:46.844
250
578.5
XLON
23/06/2021
11:15:44.015
250
579.5
XLON
23/06/2021
11:18:27.771
250
581
XLON
23/06/2021
11:29:23.797
250
580
XLON
23/06/2021
11:30:18.415
250
581.5
XLON
23/06/2021
12:02:39.956
250
581.5
XLON
23/06/2021
12:29:52.720
250
580.5
XLON
23/06/2021
12:59:51.040
250
581.5
XLON
23/06/2021
13:45:53.735
250
585
XLON
23/06/2021
11:28:52.833
248
580.5
XLON
23/06/2021
11:29:23.807
248
580.5
BATE
23/06/2021
15:39:03.485
247
587.5
XLON
23/06/2021
11:15:44.014
246
580
BATE
23/06/2021
15:33:41.142
245
587.5
TRQX
23/06/2021
12:14:27.984
241
579
XLON
23/06/2021
09:20:46.917
239
577.5
XLON
23/06/2021
16:12:38.474
238
588.5
XLON
23/06/2021
10:03:47.076
237
576.5
XLON
23/06/2021
09:17:53.667
236
576
XLON
23/06/2021
12:02:39.954
235
581.5
XLON
23/06/2021
16:12:45.290
231
588.5
BATE
23/06/2021
15:00:11.423
231
586
CHIX
23/06/2021
12:59:51.038
227
582
BATE
23/06/2021
08:26:22.749
223
578
XLON
23/06/2021
10:33:44.055
223
578
CHIX
23/06/2021
14:56:56.421
222
585.5
XLON
23/06/2021
08:38:28.393
218
578
CHIX
23/06/2021
13:06:21.536
215
580.5
XLON
23/06/2021
15:58:55.960
212
588
XLON
23/06/2021
11:18:27.771
210
581
XLON
23/06/2021
15:45:47.590
206
588
CHIX
23/06/2021
15:39:00.480
205
587.5
XLON
23/06/2021
11:15:51.084
204
580
XLON
23/06/2021
12:02:39.954
202
581.5
XLON
23/06/2021
16:12:44.491
202
588.5
XLON
23/06/2021
12:29:52.725
201
580.5
XLON
23/06/2021
08:03:04.366
200
577.5
XLON
23/06/2021
08:39:15.435
200
577.5
XLON
23/06/2021
09:19:56.089
200
576.5
XLON
23/06/2021
09:55:35.254
200
577.5
XLON
23/06/2021
09:55:35.254
200
577.5
XLON
23/06/2021
10:39:11.120
200
579.5
XLON
23/06/2021
11:15:44.015
200
579.5
XLON
23/06/2021
11:29:23.809
200
580.5
XLON
23/06/2021
12:36:45.085
200
580
XLON
23/06/2021
12:36:45.085
200
580
XLON
23/06/2021
12:45:18.781
200
580
XLON
23/06/2021
12:52:02.048
200
580.5
XLON
23/06/2021
13:06:21.536
200
580.5
XLON
23/06/2021
13:12:07.950
200
581
XLON
23/06/2021
13:14:24.177
200
582
XLON
23/06/2021
13:48:30.551
200
584.5
XLON
23/06/2021
13:49:07.594
200
584.5
XLON
23/06/2021
14:14:04.033
200
586.5
XLON
23/06/2021
14:14:04.033
200
586.5
XLON
23/06/2021
14:51:58.116
200
585.5
XLON
23/06/2021
14:54:15.328
200
585.5
XLON
23/06/2021
15:05:21.137
200
586
XLON
23/06/2021
15:11:53.803
200
586.5
XLON
23/06/2021
15:23:17.525
200
586.5
XLON
23/06/2021
15:23:19.173
200
586.5
XLON
23/06/2021
15:31:01.191
200
587.5
XLON
23/06/2021
15:33:22.025
200
587.5
XLON
23/06/2021
16:04:40.602
200
588
XLON
23/06/2021
16:12:41.810
200
588.5
XLON
23/06/2021
16:12:42.341
200
588.5
XLON
23/06/2021
16:23:42.565
200
587.5
XLON
23/06/2021
11:30:53.963
200
581.5
BATE
23/06/2021
12:29:52.715
200
580.5
BATE
23/06/2021
12:59:51.038
200
581.5
BATE
23/06/2021
13:33:16.860
200
583
BATE
23/06/2021
13:33:16.863
200
583.5
BATE
23/06/2021
15:05:21.137
200
586
BATE
23/06/2021
15:31:01.191
200
587.5
BATE
23/06/2021
15:31:01.191
200
587.5
BATE
23/06/2021
16:18:34.058
200
587
BATE
23/06/2021
08:38:28.393
200
578
CHIX
23/06/2021
09:12:06.394
200
576.5
CHIX
23/06/2021
12:45:18.781
200
580
CHIX
23/06/2021
13:23:56.918
200
583
CHIX
23/06/2021
13:36:20.005
200
584
CHIX
23/06/2021
13:36:20.005
200
584
CHIX
23/06/2021
15:55:34.497
200
588.5
CHIX
23/06/2021
13:14:22.303
200
582
TRQX
23/06/2021
14:35:53.850
200
586
TRQX
23/06/2021
14:43:47.805
200
585.5
TRQX
23/06/2021
12:17:53.985
199
579.5
XLON
23/06/2021
14:35:53.850
199
586
TRQX
23/06/2021
11:15:44.030
198
579.5
XLON
23/06/2021
08:54:18.417
196
576
XLON
23/06/2021
11:18:30.770
196
580.5
XLON
23/06/2021
14:28:12.889
195
585
XLON
23/06/2021
13:33:16.863
193
583.5
BATE
23/06/2021
15:55:34.497
191
588.5
CHIX
23/06/2021
15:23:17.477
190
586.5
XLON
23/06/2021
14:56:53.342
186
585.5
XLON
23/06/2021
11:15:44.015
184
579.5
BATE
23/06/2021
16:16:30.997
184
588.5
BATE
23/06/2021
14:51:30.311
183
585.5
XLON
23/06/2021
16:24:23.581
183
587.5
XLON
23/06/2021
15:01:09.398
181
585.5
XLON
23/06/2021
14:22:00.340
179
586
XLON
23/06/2021
14:27:24.366
177
585
XLON
23/06/2021
10:09:30.986
173
577.5
XLON
23/06/2021
12:02:39.953
173
581.5
XLON
23/06/2021
12:45:18.781
173
580
XLON
23/06/2021
13:29:56.194
171
582
XLON
23/06/2021
09:12:06.394
171
576.5
CHIX
23/06/2021
15:05:21.137
170
586
BATE
23/06/2021
10:09:29.999
170
578
CHIX
23/06/2021
10:09:46.841
170
578.5
TRQX
23/06/2021
15:05:12.455
169
586
XLON
23/06/2021
15:31:01.191
169
587.5
XLON
23/06/2021
11:51:08.060
169
582.5
BATE
23/06/2021
12:03:53.208
169
581
BATE
23/06/2021
12:59:51.038
169
582
BATE
23/06/2021
13:33:16.860
168
583
BATE
23/06/2021
08:39:15.436
167
577.5
XLON
23/06/2021
14:51:30.311
167
585.5
XLON
23/06/2021
15:04:32.381
167
585.5
XLON
23/06/2021
16:12:41.853
167
588.5
XLON
23/06/2021
16:12:42.341
167
588.5
XLON
23/06/2021
16:12:44.528
167
588.5
XLON
23/06/2021
14:20:21.530
167
587
BATE
23/06/2021
16:12:45.290
167
588.5
BATE
23/06/2021
11:15:44.014
166
580
BATE
23/06/2021
13:31:20.698
165
582
XLON
23/06/2021
15:37:33.012
165
587.5
XLON
23/06/2021
15:11:53.803
163
586.5
BATE
23/06/2021
15:44:50.589
158
587.5
XLON
23/06/2021
14:20:21.531
158
587
BATE
23/06/2021
13:14:22.303
158
582
TRQX
23/06/2021
14:43:45.849
157
585
BATE
23/06/2021
11:17:30.139
156
580.5
XLON
23/06/2021
14:14:04.033
155
586.5
XLON
23/06/2021
15:11:55.115
154
586.5
XLON
23/06/2021
14:15:04.042
153
586
XLON
23/06/2021
14:54:15.328
153
585.5
XLON
23/06/2021
14:35:41.888
152
586
XLON
23/06/2021
14:56:53.342
152
585.5
XLON
23/06/2021
15:46:00.511
152
587.5
XLON
23/06/2021
14:51:58.116
151
585.5
XLON
23/06/2021
10:33:44.161
151
578
CHIX
23/06/2021
15:23:19.173
150
586.5
XLON
23/06/2021
16:23:42.565
150
587.5
XLON
23/06/2021
15:33:22.194
150
587.5
TRQX
23/06/2021
15:23:17.575
149
586.5
XLON
23/06/2021
11:29:23.807
148
580.5
XLON
23/06/2021
13:55:22.314
148
585.5
TRQX
23/06/2021
12:46:01.287
145
580.5
BATE
23/06/2021
15:45:47.591
144
588
CHIX
23/06/2021
15:11:53.803
142
586.5
XLON
23/06/2021
11:16:26.892
141
581
XLON
23/06/2021
15:39:03.486
141
587.5
BATE
23/06/2021
10:03:10.575
140
576.5
XLON
23/06/2021
13:33:16.860
139
583
BATE
23/06/2021
15:59:00.730
138
588
XLON
23/06/2021
14:14:04.033
137
586.5
XLON
23/06/2021
12:29:52.719
136
580.5
CHIX
23/06/2021
08:57:40.539
135
576
XLON
23/06/2021
14:28:37.402
135
585
XLON
23/06/2021
12:29:52.718
135
581
BATE
23/06/2021
10:39:15.816
134
578.5
XLON
23/06/2021
14:28:12.889
134
585
XLON
23/06/2021
11:50:02.858
131
582
XLON
23/06/2021
15:23:19.676
131
586.5
BATE
23/06/2021
15:11:53.802
129
586
XLON
23/06/2021
15:32:13.706
129
588.5
BATE
23/06/2021
16:00:05.032
126
588
XLON
23/06/2021
09:20:46.912
125
577.5
XLON
23/06/2021
11:31:25.128
125
582.5
BATE
23/06/2021
15:45:47.593
125
588
TRQX
23/06/2021
15:11:53.803
122
586.5
XLON
23/06/2021
09:20:46.828
122
577.5
TRQX
23/06/2021
10:09:29.976
121
577
XLON
23/06/2021
09:20:47.858
120
577.5
XLON
23/06/2021
15:23:19.000
120
586.5
XLON
23/06/2021
14:14:04.033
117
586.5
XLON
23/06/2021
11:39:03.331
117
581.5
BATE
23/06/2021
12:46:01.289
117
580.5
BATE
23/06/2021
09:39:10.005
117
577.5
CHIX
23/06/2021
15:39:00.480
116
587.5
XLON
23/06/2021
15:39:42.314
114
587.5
CHIX
23/06/2021
10:34:08.415
113
578.5
XLON
23/06/2021
14:14:04.033
113
586.5
XLON
23/06/2021
11:31:25.130
113
582.5
BATE
23/06/2021
11:31:25.136
113
582.5
BATE
23/06/2021
11:39:03.129
113
581.5
BATE
23/06/2021
11:39:03.129
113
581.5
BATE
23/06/2021
13:33:16.860
113
583
BATE
23/06/2021
14:20:21.531
113
587
BATE
23/06/2021
14:43:45.780
113
585
BATE
23/06/2021
15:05:21.753
113
586
BATE
23/06/2021
15:23:19.173
112
586.5
XLON
23/06/2021
12:02:39.955
112
581.5
CHIX
23/06/2021
12:17:53.981
111
580
TRQX
23/06/2021
15:01:28.386
109
585.5
XLON
23/06/2021
16:19:35.851
109
586.5
XLON
23/06/2021
15:30:13.117
108
587.5
XLON
23/06/2021
16:21:06.767
108
586.5
XLON
23/06/2021
11:29:23.807
107
580.5
BATE
23/06/2021
08:17:10.596
107
578
CHIX
23/06/2021
11:18:27.771
106
581
XLON
23/06/2021
08:51:28.400
106
577
BATE
23/06/2021
15:44:47.588
106
588
CHIX
23/06/2021
10:09:46.843
105
577.5
XLON
23/06/2021
09:20:46.829
105
577.5
TRQX
23/06/2021
11:29:23.805
104
580
XLON
23/06/2021
13:33:16.862
104
583
BATE
23/06/2021
14:22:37.344
103
586
XLON
23/06/2021
15:23:17.575
102
586.5
XLON
23/06/2021
16:04:34.576
102
588
XLON
23/06/2021
11:17:27.501
101
580.5
XLON
23/06/2021
15:33:02.312
101
587.5
XLON
23/06/2021
14:37:29.876
99
584.5
XLON
23/06/2021
09:17:54.605
98
576
XLON
23/06/2021
16:00:05.029
98
588
XLON
23/06/2021
16:04:32.097
98
588
XLON
23/06/2021
14:46:00.315
98
585.5
CHIX
23/06/2021
08:33:35.866
97
577.5
XLON
23/06/2021
12:29:52.704
97
579.5
XLON
23/06/2021
09:21:06.397
97
577.5
CHIX
23/06/2021
12:29:52.717
97
580.5
CHIX
23/06/2021
13:23:56.918
97
583
CHIX
23/06/2021
14:20:42.898
97
586.5
CHIX
23/06/2021
15:11:53.804
96
586.5
BATE
23/06/2021
15:33:41.346
95
587.5
TRQX
23/06/2021
11:15:52.086
93
580
XLON
23/06/2021
12:03:53.209
93
581
BATE
23/06/2021
08:39:15.437
92
577.5
XLON
23/06/2021
11:15:44.026
92
579.5
XLON
23/06/2021
14:43:47.805
92
585.5
TRQX
23/06/2021
15:45:47.621
92
588
TRQX
23/06/2021
11:17:27.501
91
580.5
XLON
23/06/2021
11:29:23.809
90
580.5
XLON
23/06/2021
09:20:46.827
90
577.5
TRQX
23/06/2021
16:02:32.093
88
588
XLON
23/06/2021
10:03:10.575
87
576.5
XLON
23/06/2021
15:23:19.173
87
586.5
XLON
23/06/2021
13:31:20.698
86
582
XLON
23/06/2021
14:22:10.548
86
586
XLON
23/06/2021
15:59:10.678
85
588
XLON
23/06/2021
14:25:02.623
83
585.5
XLON
23/06/2021
12:03:53.208
82
581
BATE
23/06/2021
14:31:33.401
81
586
XLON
23/06/2021
15:23:17.575
80
586.5
XLON
23/06/2021
13:56:02.912
80
585.5
TRQX
23/06/2021
12:59:51.033
79
581
XLON
23/06/2021
16:04:40.603
79
588
XLON
23/06/2021
08:17:00.011
79
578
CHIX
23/06/2021
15:45:47.592
79
588
TRQX
23/06/2021
08:57:40.539
78
576
XLON
23/06/2021
12:30:59.477
78
579.5
XLON
23/06/2021
12:02:39.954
78
581.5
CHIX
23/06/2021
09:55:35.254
76
577.5
XLON
23/06/2021
12:17:54.997
75
579.5
XLON
23/06/2021
14:31:50.538
75
586
CHIX
23/06/2021
12:45:01.047
74
580
XLON
23/06/2021
15:01:28.386
74
585.5
XLON
23/06/2021
08:17:00.011
73
578
CHIX
23/06/2021
09:27:42.036
72
576.5
XLON
23/06/2021
13:29:55.183
72
582.5
XLON
23/06/2021
14:52:01.084
72
585.5
XLON
23/06/2021
11:56:08.154
72
581.5
CHIX
23/06/2021
13:06:21.536
70
580.5
XLON
23/06/2021
16:19:40.572
70
586.5
XLON
23/06/2021
14:32:36.605
70
586
BATE
23/06/2021
14:09:29.912
70
586
CHIX
23/06/2021
15:41:03.531
70
587.5
CHIX
23/06/2021
08:07:00.248
70
579.5
TRQX
23/06/2021
15:20:52.142
69
586.5
CHIX
23/06/2021
11:16:24.819
68
581
XLON
23/06/2021
11:56:08.154
68
581.5
CHIX
23/06/2021
14:10:40.960
67
586.5
XLON
23/06/2021
09:15:28.740
66
575.5
XLON
23/06/2021
11:15:44.015
66
579.5
XLON
23/06/2021
15:28:41.741
66
587
XLON
23/06/2021
15:05:21.139
66
586
BATE
23/06/2021
15:23:19.676
66
586.5
BATE
23/06/2021
14:56:53.343
65
585.5
XLON
23/06/2021
16:12:45.290
65
588.5
BATE
23/06/2021
08:17:53.300
64
578
XLON
23/06/2021
14:10:41.959
64
586.5
XLON
23/06/2021
14:54:15.328
64
585.5
CHIX
23/06/2021
13:55:22.315
64
585.5
TRQX
23/06/2021
11:39:03.130
63
581.5
BATE
23/06/2021
16:18:34.714
63
587
BATE
23/06/2021
12:31:02.495
62
579.5
XLON
23/06/2021
11:51:08.060
62
582.5
BATE
23/06/2021
12:29:52.718
62
580.5
CHIX
23/06/2021
08:27:54.682
62
578.5
TRQX
23/06/2021
14:28:21.702
61
585
XLON
23/06/2021
14:32:35.750
61
586
BATE
23/06/2021
12:36:45.085
60
580
XLON
23/06/2021
13:45:53.735
60
585
XLON
23/06/2021
13:56:02.911
60
585.5
XLON
23/06/2021
15:08:40.959
60
586
XLON
23/06/2021
11:39:03.331
60
581.5
CHIX
23/06/2021
14:09:29.911
60
586
CHIX
23/06/2021
14:59:05.356
60
585.5
CHIX
23/06/2021
14:52:12.318
59
585.5
BATE
23/06/2021
08:26:22.779
58
578.5
XLON
23/06/2021
14:40:29.879
58
584
XLON
23/06/2021
14:56:56.346
58
585.5
XLON
23/06/2021
13:12:07.950
57
581
XLON
23/06/2021
12:46:01.287
57
580.5
BATE
23/06/2021
14:51:58.077
56
585.5
XLON
23/06/2021
15:11:53.803
56
586.5
XLON
23/06/2021
14:20:42.896
56
586.5
CHIX
23/06/2021
08:26:23.764
55
578.5
XLON
23/06/2021
14:20:24.603
55
586.5
XLON
23/06/2021
14:54:15.328
55
585.5
BATE
23/06/2021
10:36:29.257
54
578.5
XLON
23/06/2021
14:26:13.487
54
585
XLON
23/06/2021
15:00:11.424
54
585.5
XLON
23/06/2021
15:23:19.173
54
586.5
XLON
23/06/2021
15:33:41.130
54
587.5
TRQX
23/06/2021
14:26:59.514
53
585
XLON
23/06/2021
14:32:35.760
53
586
BATE
23/06/2021
14:52:12.318
53
585.5
BATE
23/06/2021
14:31:50.978
53
586
CHIX
23/06/2021
08:27:54.682
53
578.5
TRQX
23/06/2021
15:06:53.153
52
586
TRQX
23/06/2021
13:12:07.950
51
581
XLON
23/06/2021
08:17:00.011
51
578
CHIX
23/06/2021
16:18:34.058
50
587
XLON
23/06/2021
11:30:53.963
50
581.5
BATE
23/06/2021
11:31:25.633
49
582
XLON
23/06/2021
11:56:08.153
49
581.5
CHIX
23/06/2021
13:23:56.919
49
583
CHIX
23/06/2021
14:09:29.912
49
586
CHIX
23/06/2021
11:31:24.625
48
581
XLON
23/06/2021
12:52:02.048
48
580.5
XLON
23/06/2021
13:49:07.594
48
584.5
XLON
23/06/2021
14:58:10.968
48
585.5
XLON
23/06/2021
08:17:10.596
48
578
CHIX
23/06/2021
11:56:08.154
48
581.5
CHIX
23/06/2021
14:31:50.545
48
586
CHIX
23/06/2021
13:23:56.916
47
582
XLON
23/06/2021
14:54:18.331
47
585.5
XLON
23/06/2021
15:30:16.130
47
587.5
XLON
23/06/2021
12:46:01.289
47
580.5
BATE
23/06/2021
13:55:23.431
46
585.5
XLON
23/06/2021
15:23:17.477
46
586.5
XLON
23/06/2021
15:23:19.173
46
586.5
XLON
23/06/2021
12:29:52.717
46
580.5
CHIX
23/06/2021
11:15:51.084
45
580
XLON
23/06/2021
14:34:39.861
45
586
BATE
23/06/2021
15:11:53.805
45
586.5
BATE
23/06/2021
16:13:12.485
45
588.5
TRQX
23/06/2021
10:21:20.488
43
576
XLON
23/06/2021
12:45:21.802
43
580
XLON
23/06/2021
12:46:01.289
43
580
XLON
23/06/2021
13:53:20.013
42
585
CHIX
23/06/2021
15:46:30.057
42
588
TRQX
23/06/2021
13:10:22.619
41
580.5
XLON
23/06/2021
13:14:24.186
41
582
XLON
23/06/2021
13:53:20.013
41
584.5
XLON
23/06/2021
14:34:39.864
41
586
XLON
23/06/2021
15:37:32.006
41
587
XLON
23/06/2021
15:45:47.592
41
587.5
XLON
23/06/2021
15:05:11.522
41
586
BATE
23/06/2021
15:00:11.420
41
586
CHIX
23/06/2021
12:02:39.954
40
581.5
XLON
23/06/2021
13:23:57.945
40
582.5
XLON
23/06/2021
14:52:04.084
40
585.5
XLON
23/06/2021
15:33:22.075
39
587.5
BATE
23/06/2021
14:31:45.540
39
586
CHIX
23/06/2021
11:30:53.963
38
581.5
BATE
23/06/2021
14:54:15.328
38
585.5
BATE
23/06/2021
13:00:13.830
38
581
CHIX
23/06/2021
14:31:50.545
38
586
CHIX
23/06/2021
08:35:49.222
37
578
XLON
23/06/2021
15:58:58.964
37
588
XLON
23/06/2021
10:09:47.723
37
578
BATE
23/06/2021
14:52:57.316
37
585.5
BATE
23/06/2021
15:15:33.729
37
586.5
BATE
23/06/2021
14:14:04.033
36
586.5
XLON
23/06/2021
14:56:56.421
36
585.5
XLON
23/06/2021
15:23:17.477
36
586.5
XLON
23/06/2021
16:08:21.084
36
588
XLON
23/06/2021
08:39:15.341
35
577
XLON
23/06/2021
16:22:05.261
35
587.5
XLON
23/06/2021
08:32:24.184
34
578.5
XLON
23/06/2021
12:18:58.040
34
579.5
XLON
23/06/2021
13:29:59.255
34
582
XLON
23/06/2021
14:20:21.538
34
586.5
XLON
23/06/2021
15:51:18.369
34
587.5
XLON
23/06/2021
14:52:12.318
34
585.5
BATE
23/06/2021
13:36:20.005
34
584
CHIX
23/06/2021
11:52:08.072
33
581.5
XLON
23/06/2021
11:52:11.076
33
581.5
XLON
23/06/2021
15:44:53.641
33
587.5
XLON
23/06/2021
13:55:22.312
33
585.5
TRQX
23/06/2021
10:33:50.818
32
578
XLON
23/06/2021
11:50:02.860
32
582
XLON
23/06/2021
14:10:40.959
32
586.5
XLON
23/06/2021
15:15:33.730
32
586.5
XLON
23/06/2021
16:12:41.476
32
588.5
XLON
23/06/2021
15:46:30.002
32
588
TRQX
23/06/2021
14:20:43.957
31
586
XLON
23/06/2021
14:56:59.350
31
585.5
XLON
23/06/2021
13:45:53.735
30
585
XLON
23/06/2021
14:28:15.898
30
585
XLON
23/06/2021
14:35:40.878
30
586.5
XLON
23/06/2021
12:59:51.037
30
581.5
BATE
23/06/2021
15:33:22.026
29
587.5
XLON
23/06/2021
11:30:53.965
29
581.5
BATE
23/06/2021
11:31:25.163
29
582.5
BATE
23/06/2021
14:32:36.149
29
586
BATE
23/06/2021
14:58:10.968
29
586
BATE
23/06/2021
14:31:50.978
29
586
CHIX
23/06/2021
12:45:18.782
28
580
XLON
23/06/2021
14:25:32.395
28
585
XLON
23/06/2021
14:43:45.785
28
585
BATE
23/06/2021
15:31:01.191
28
587.5
CHIX
23/06/2021
13:55:22.358
28
585.5
TRQX
23/06/2021
08:32:24.183
27
578.5
XLON
23/06/2021
09:17:53.590
27
575.5
XLON
23/06/2021
11:18:27.769
27
580.5
XLON
23/06/2021
11:28:52.833
27
580.5
XLON
23/06/2021
12:11:29.405
27
579
XLON
23/06/2021
12:41:46.145
27
579.5
XLON
23/06/2021
14:51:33.318
27
585.5
XLON
23/06/2021
15:02:37.377
27
585.5
XLON
23/06/2021
15:08:41.961
27
586
XLON
23/06/2021
15:23:17.575
27
586.5
XLON
23/06/2021
16:19:39.873
27
586.5
XLON
23/06/2021
14:43:45.850
27
585
BATE
23/06/2021
14:56:53.342
27
585.5
BATE
23/06/2021
14:56:53.342
27
585.5
BATE
23/06/2021
09:19:10.667
26
576.5
XLON
23/06/2021
10:43:43.766
26
578.5
XLON
23/06/2021
11:29:23.809
26
580.5
XLON
23/06/2021
11:29:54.372
26
581
XLON
23/06/2021
15:35:25.046
26
587
XLON
23/06/2021
15:39:00.480
26
587.5
XLON
23/06/2021
15:11:53.805
26
586.5
BATE
23/06/2021
13:00:13.830
26
581
CHIX
23/06/2021
10:26:35.743
25
576.5
XLON
23/06/2021
14:08:42.106
25
585.5
XLON
23/06/2021
14:51:30.311
25
585.5
XLON
23/06/2021
15:05:11.427
25
585.5
XLON
23/06/2021
11:30:53.964
25
581.5
BATE
23/06/2021
12:59:51.028
25
581
BATE
23/06/2021
12:29:52.717
25
580.5
CHIX
23/06/2021
12:45:18.782
25
580
CHIX
23/06/2021
14:31:45.541
25
586
CHIX
23/06/2021
12:52:05.072
24
580.5
XLON
23/06/2021
13:14:24.179
24
582
XLON
23/06/2021
14:10:40.959
24
586.5
XLON
23/06/2021
15:55:38.585
24
588
XLON
23/06/2021
16:22:08.265
24
587.5
XLON
23/06/2021
14:32:35.794
24
586
BATE
23/06/2021
14:58:10.968
24
586
BATE
23/06/2021
10:09:28.877
24
577
CHIX
23/06/2021
15:31:01.191
24
587.5
CHIX
23/06/2021
09:20:46.828
24
577.5
TRQX
23/06/2021
09:19:56.089
23
576.5
XLON
23/06/2021
09:38:53.070
23
577
XLON
23/06/2021
12:02:39.953
23
581.5
XLON
23/06/2021
14:15:07.045
23
586
XLON
23/06/2021
14:53:27.329
23
585.5
XLON
23/06/2021
15:01:09.398
23
585.5
XLON
23/06/2021
16:08:18.078
23
588
XLON
23/06/2021
16:23:42.565
23
587.5
XLON
23/06/2021
14:54:15.328
23
585.5
BATE
23/06/2021
14:31:45.540
23
586
CHIX
23/06/2021
08:26:22.779
22
578.5
XLON
23/06/2021
09:42:15.232
22
577.5
XLON
23/06/2021
13:48:30.551
22
584.5
XLON
23/06/2021
14:27:03.570
22
585
XLON
23/06/2021
14:56:21.337
22
585.5
XLON
23/06/2021
15:59:01.970
22
588
XLON
23/06/2021
16:23:45.585
22
587.5
XLON
23/06/2021
14:09:29.912
22
586
CHIX
23/06/2021
14:31:50.538
22
586
CHIX
23/06/2021
13:55:22.319
22
585.5
TRQX
23/06/2021
09:27:42.036
21
576.5
XLON
23/06/2021
11:15:45.033
21
579.5
XLON
23/06/2021
14:27:24.366
21
585
XLON
23/06/2021
15:49:44.981
21
587.5
XLON
23/06/2021
14:43:45.785
21
585
BATE
23/06/2021
15:11:53.863
21
586.5
BATE
23/06/2021
14:56:53.343
21
585.5
CHIX
23/06/2021
09:19:56.089
21
576.5
TRQX
23/06/2021
08:54:21.421
20
576
XLON
23/06/2021
09:20:46.822
20
576.5
XLON
23/06/2021
11:18:33.774
20
580.5
XLON
23/06/2021
14:54:15.328
20
585.5
XLON
23/06/2021
14:57:26.344
20
585.5
XLON
23/06/2021
15:04:32.382
20
585.5
XLON
23/06/2021
15:09:15.390
20
586
XLON
23/06/2021
15:11:53.803
20
586.5
XLON
23/06/2021
16:21:33.764
20
586.5
XLON
23/06/2021
11:31:25.130
20
582.5
BATE
23/06/2021
12:03:53.207
20
580.5
BATE
23/06/2021
14:43:45.787
20
585
BATE
23/06/2021
14:31:49.973
20
586
CHIX
23/06/2021
14:54:15.328
20
585.5
CHIX
23/06/2021
08:08:54.428
19
578.5
XLON
23/06/2021
11:50:02.858
19
582
XLON
23/06/2021
12:02:39.954
19
581.5
XLON
23/06/2021
12:02:39.954
19
581.5
XLON
23/06/2021
12:11:26.383
19
579
XLON
23/06/2021
12:21:42.289
19
579.5
XLON
23/06/2021
14:22:00.340
19
586
XLON
23/06/2021
15:22:51.157
19
586.5
XLON
23/06/2021
14:52:13.746
19
585.5
BATE
23/06/2021
15:45:47.591
19
588
CHIX
23/06/2021
13:56:02.911
19
585.5
TRQX
23/06/2021
11:29:54.368
18
581
XLON
23/06/2021
14:54:15.328
18
585.5
XLON
23/06/2021
16:12:37.560
18
588.5
XLON
23/06/2021
08:17:00.011
18
578
CHIX
23/06/2021
15:58:55.085
18
588
TRQX
23/06/2021
10:09:34.001
17
577.5
XLON
23/06/2021
12:52:00.953
17
580
XLON
23/06/2021
15:05:15.457
17
586
XLON
23/06/2021
15:46:01.524
17
588
XLON
23/06/2021
11:39:03.131
17
581.5
BATE
23/06/2021
12:46:01.287
17
580.5
BATE
23/06/2021
12:59:51.037
17
581.5
BATE
23/06/2021
14:32:36.150
17
586
BATE
23/06/2021
14:32:36.150
17
586
BATE
23/06/2021
15:11:53.804
17
586.5
BATE
23/06/2021
12:42:38.147
17
579.5
CHIX
23/06/2021
09:20:46.829
17
577.5
TRQX
23/06/2021
11:17:33.142
16
580.5
XLON
23/06/2021
14:28:12.889
16
585
XLON
23/06/2021
14:28:32.885
16
585
XLON
23/06/2021
14:35:44.896
16
586
XLON
23/06/2021
14:51:58.116
16
585.5
XLON
23/06/2021
14:52:12.319
16
585.5
XLON
23/06/2021
14:56:18.335
16
585.5
XLON
23/06/2021
15:11:58.129
16
586.5
XLON
23/06/2021
15:37:36.013
16
587.5
XLON
23/06/2021
11:30:53.965
16
581.5
BATE
23/06/2021
12:29:52.715
16
580.5
BATE
23/06/2021
14:33:08.853
16
586
BATE
23/06/2021
14:43:45.791
16
585
BATE
23/06/2021
12:29:52.718
16
580.5
CHIX
23/06/2021
15:46:00.553
16
588
TRQX
23/06/2021
08:54:31.145
15
576
XLON
23/06/2021
10:03:13.579
15
576.5
XLON
23/06/2021
10:34:08.416
15
578.5
XLON
23/06/2021
11:56:11.159
15
581.5
XLON
23/06/2021
12:02:39.954
15
581.5
XLON
23/06/2021
14:09:32.942
15
586
XLON
23/06/2021
15:23:19.173
15
586.5
XLON
23/06/2021
15:55:35.529
15
588
XLON
23/06/2021
13:03:54.029
15
580
TRQX
23/06/2021
09:39:10.005
14
577
XLON
23/06/2021
10:39:18.887
14
578.5
XLON
23/06/2021
12:21:45.301
14
579.5
XLON
23/06/2021
13:12:07.948
14
580.5
XLON
23/06/2021
14:26:59.515
14
585
XLON
23/06/2021
14:35:44.487
14
586
XLON
23/06/2021
14:54:15.328
14
585.5
XLON
23/06/2021
14:56:53.342
14
585.5
XLON
23/06/2021
15:01:12.399
14
585.5
XLON
23/06/2021
15:39:00.480
14
587.5
XLON
23/06/2021
16:04:35.101
14
588
XLON
23/06/2021
12:59:51.038
14
581.5
BATE
23/06/2021
14:34:39.861
14
586
BATE
23/06/2021
14:43:45.791
14
585
BATE
23/06/2021
15:05:21.139
14
586
BATE
23/06/2021
11:39:03.131
14
581.5
CHIX
23/06/2021
14:51:30.311
14
585.5
CHIX
23/06/2021
13:13:22.247
14
581
TRQX
23/06/2021
08:26:22.780
13
578.5
XLON
23/06/2021
09:42:15.233
13
577.5
XLON
23/06/2021
11:56:08.154
13
581.5
XLON
23/06/2021
12:59:51.034
13
581
XLON
23/06/2021
14:20:46.960
13
586
XLON
23/06/2021
14:52:15.337
13
585.5
XLON
23/06/2021
15:33:02.312
13
587.5
XLON
23/06/2021
16:21:30.752
13
586.5
XLON
23/06/2021
14:32:35.794
13
586
BATE
23/06/2021
14:43:45.801
13
585
BATE
23/06/2021
14:43:45.812
13
585
BATE
23/06/2021
14:43:45.849
13
585
BATE
23/06/2021
14:43:45.849
13
585
BATE
23/06/2021
14:54:15.328
13
585.5
BATE
23/06/2021
14:56:20.338
13
585.5
BATE
23/06/2021
14:57:59.349
13
585.5
BATE
23/06/2021
08:17:10.596
13
578
CHIX
23/06/2021
12:42:06.092
13
579.5
CHIX
23/06/2021
09:20:46.833
13
577.5
TRQX
23/06/2021
13:55:22.314
13
585.5
TRQX
23/06/2021
09:20:50.907
12
577.5
XLON
23/06/2021
13:35:46.532
12
583.5
XLON
23/06/2021
14:31:45.541
12
586
XLON
23/06/2021
15:01:28.386
12
585.5
XLON
23/06/2021
15:09:18.395
12
586
XLON
23/06/2021
12:59:51.028
12
581
BATE
23/06/2021
14:32:35.750
12
586
BATE
23/06/2021
14:58:10.968
12
586
BATE
23/06/2021
11:39:03.131
12
581.5
CHIX
23/06/2021
12:56:43.835
12
580.5
CHIX
23/06/2021
12:17:53.977
11
579
XLON
23/06/2021
12:18:58.046
11
579.5
XLON
23/06/2021
12:23:53.502
11
579.5
XLON
23/06/2021
12:30:59.476
11
579.5
XLON
23/06/2021
12:33:02.492
11
580
XLON
23/06/2021
12:41:51.391
11
579.5
XLON
23/06/2021
13:35:46.537
11
583.5
XLON
23/06/2021
14:01:06.427
11
585.5
XLON
23/06/2021
14:09:29.912
11
586
XLON
23/06/2021
14:20:42.897
11
586.5
XLON
23/06/2021
14:22:10.548
11
586
XLON
23/06/2021
14:28:32.886
11
585
XLON
23/06/2021
15:20:52.142
11
586.5
XLON
23/06/2021
15:59:10.679
11
588
XLON
23/06/2021
16:04:32.098
11
588
XLON
23/06/2021
16:11:35.568
11
588
XLON
23/06/2021
16:22:29.558
11
587.5
XLON
23/06/2021
14:32:35.749
11
586
BATE
23/06/2021
14:32:36.150
11
586
BATE
23/06/2021
14:43:45.859
11
585
BATE
23/06/2021
12:59:37.907
11
580.5
CHIX
23/06/2021
12:59:51.025
11
580.5
CHIX
23/06/2021
14:43:47.803
11
585.5
TRQX
23/06/2021
08:33:38.911
10
577.5
XLON
23/06/2021
09:17:57.607
10
576
XLON
23/06/2021
10:03:10.575
10
576.5
XLON
23/06/2021
11:49:36.010
10
581.5
XLON
23/06/2021
12:28:05.102
10
579.5
XLON
23/06/2021
12:45:00.044
10
579.5
XLON
23/06/2021
12:59:51.026
10
580.5
XLON
23/06/2021
14:31:49.974
10
586
XLON
23/06/2021
14:35:39.868
10
586
XLON
23/06/2021
14:49:29.742
10
585.5
XLON
23/06/2021
14:59:05.357
10
585.5
XLON
23/06/2021
16:21:09.871
10
586.5
XLON
23/06/2021
14:32:35.794
10
586
BATE
23/06/2021
14:43:45.801
10
585
BATE
23/06/2021
14:54:15.327
10
585.5
BATE
23/06/2021
14:58:10.968
10
586
BATE
23/06/2021
12:45:18.782
10
580
CHIX
23/06/2021
12:59:05.745
10
580.5
CHIX
23/06/2021
12:59:49.022
10
580.5
CHIX
23/06/2021
14:09:30.357
10
586
CHIX
23/06/2021
14:31:49.973
10
586
CHIX
23/06/2021
16:13:05.039
10
588.5
TRQX
23/06/2021
11:39:03.131
9
581.5
BATE
23/06/2021
14:43:45.785
9
585
BATE
23/06/2021
14:43:45.787
9
585
BATE
23/06/2021
14:43:45.801
9
585
BATE
23/06/2021
14:43:45.849
9
585
BATE
23/06/2021
13:53:20.013
9
585
CHIX
23/06/2021
14:31:49.973
9
586
CHIX
23/06/2021
11:16:24.817
8
581
XLON
23/06/2021
11:31:25.129
8
582.5
BATE
23/06/2021
12:29:52.697
8
579.5
BATE
23/06/2021
14:32:36.150
8
586
BATE
23/06/2021
14:32:36.606
8
586
BATE
23/06/2021
12:49:30.729
8
580
CHIX
23/06/2021
12:57:54.209
8
580.5
CHIX
23/06/2021
12:58:32.456
8
580.5
CHIX
23/06/2021
13:53:20.013
8
585
CHIX
23/06/2021
15:21:37.570
8
586.5
CHIX
23/06/2021
15:33:22.026
8
587.5
CHIX
23/06/2021
14:43:47.805
8
585.5
TRQX
23/06/2021
11:15:51.090
7
580
XLON
23/06/2021
08:51:28.400
7
577
BATE
23/06/2021
12:25:23.274
7
579.5
BATE
23/06/2021
12:26:20.664
7
579.5
BATE
23/06/2021
12:27:14.928
7
579.5
BATE
23/06/2021
12:28:05.101
7
579.5
BATE
23/06/2021
12:28:47.361
7
579.5
BATE
23/06/2021
12:29:28.639
7
579.5
BATE
23/06/2021
12:29:35.637
7
579.5
BATE
23/06/2021
12:29:42.691
7
579.5
BATE
23/06/2021
12:46:01.287
7
580.5
BATE
23/06/2021
15:11:53.863
7
586.5
BATE
23/06/2021
15:11:53.863
7
586.5
BATE
23/06/2021
09:39:10.010
7
577.5
CHIX
23/06/2021
09:42:15.232
7
577.5
CHIX
23/06/2021
14:56:53.343
7
585.5
CHIX
23/06/2021
11:50:02.859
6
582
XLON
23/06/2021
13:44:53.601
6
584
XLON
23/06/2021
14:43:45.787
6
585
BATE
23/06/2021
14:43:45.791
6
585
BATE
23/06/2021
14:43:45.812
6
585
BATE
23/06/2021
12:29:52.717
6
580.5
CHIX
23/06/2021
14:43:45.787
5
585
BATE
23/06/2021
14:43:45.812
5
585
BATE
23/06/2021
08:17:00.027
5
578
CHIX
23/06/2021
11:39:03.131
5
581.5
CHIX
23/06/2021
14:09:29.911
5
586
CHIX
23/06/2021
13:55:22.317
5
585.5
TRQX
23/06/2021
13:48:30.551
4
584.5
XLON
23/06/2021
14:32:36.149
4
586
BATE
23/06/2021
14:32:36.150
4
586
BATE
23/06/2021
15:11:53.863
4
586.5
BATE
23/06/2021
11:39:03.131
4
581.5
CHIX
23/06/2021
12:02:39.955
4
581.5
CHIX
23/06/2021
12:29:52.717
4
580.5
CHIX
23/06/2021
13:23:56.919
4
583
CHIX
23/06/2021
14:09:29.912
4
586
CHIX
23/06/2021
14:31:49.973
4
586
CHIX
23/06/2021
14:31:50.007
4
586
CHIX
23/06/2021
15:33:22.025
4
587.5
CHIX
23/06/2021
14:31:45.540
3
586
CHIX
23/06/2021
14:31:49.973
3
586
CHIX
23/06/2021
15:33:41.346
3
587.5
TRQX
23/06/2021
09:21:05.979
2
577.5
XLON
23/06/2021
15:05:21.138
2
586
XLON
23/06/2021
13:23:56.921
2
583
CHIX
23/06/2021
13:13:22.301
2
581
TRQX
23/06/2021
09:45:32.641
1
577.5
XLON
23/06/2021
10:39:11.121
1
579.5
XLON
23/06/2021
11:28:52.833
1
580.5
XLON
23/06/2021
13:30:00.055
1
582
XLON
23/06/2021
15:40:13.638
1
587.5
CHIX
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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