REG - Frasers Group PLC - Transaction in Own Shares
Date: 10 August 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 9 August 2021 it purchased 133,216 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 601.36 pence per share, as part of the Company's buyback programme announced on 6 August 2021. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 127,313,353 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 513,289,016.
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:
09-Aug-21
Number of ordinary shares purchased:
26,427
Volume weighted average price paid per share:
603.24
Platform code
XLON
Date of purchase:
09-Aug-21
Number of ordinary shares purchased:
89,295
Volume weighted average price paid per share:
600.59
Platform code
CHIX
Date of purchase:
09-Aug-21
Number of ordinary shares purchased:
11,563
Volume weighted average price paid per share:
602.46
Platform code
TRQX
Date of purchase:
09-Aug-21
Number of ordinary shares purchased:
5,931
Volume weighted average price paid per share:
602.35
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
09/08/2021
08:00:19.950
578
585
XLON
09/08/2021
08:01:06.500
566
585.5
XLON
09/08/2021
08:01:06.504
97
585.5
XLON
09/08/2021
08:01:06.504
59
585.5
XLON
09/08/2021
08:01:06.505
294
585.5
XLON
09/08/2021
08:01:06.507
106
585.5
XLON
09/08/2021
08:01:11.929
250
582.5
XLON
09/08/2021
08:01:11.929
250
582.5
XLON
09/08/2021
08:01:11.929
52
582.5
XLON
09/08/2021
08:02:05.887
604
584.5
XLON
09/08/2021
08:02:05.896
80
584.5
XLON
09/08/2021
08:03:06.572
569
583.5
XLON
09/08/2021
08:05:05.652
428
583
XLON
09/08/2021
08:06:04.733
127
583
XLON
09/08/2021
08:06:44.787
528
584
XLON
09/08/2021
08:06:44.790
865
584.5
XLON
09/08/2021
08:08:10.815
46
582
BATE
09/08/2021
08:09:11.814
300
583.5
XLON
09/08/2021
08:09:11.814
282
583.5
XLON
09/08/2021
08:09:55.536
646
586
XLON
09/08/2021
08:10:25.555
576
586
XLON
09/08/2021
08:10:25.556
54
586.5
XLON
09/08/2021
08:10:25.556
489
586.5
XLON
09/08/2021
08:11:28.072
87
584
CHIX
09/08/2021
08:15:00.055
47
585
TRQX
09/08/2021
08:15:00.057
87
586
CHIX
09/08/2021
08:15:07.777
374
584
XLON
09/08/2021
08:15:07.777
227
584
XLON
09/08/2021
08:15:10.626
86
583
CHIX
09/08/2021
08:18:16.514
313
584.5
XLON
09/08/2021
08:18:16.517
570
585
XLON
09/08/2021
08:18:16.517
69
585
XLON
09/08/2021
08:18:59.135
600
586
XLON
09/08/2021
08:20:20.559
500
588
XLON
09/08/2021
08:20:20.559
108
588
XLON
09/08/2021
08:20:48.645
159
587.5
XLON
09/08/2021
08:21:18.666
571
589
XLON
09/08/2021
08:21:32.114
99
588.5
CHIX
09/08/2021
08:22:10.577
500
589
XLON
09/08/2021
08:22:10.577
68
589
XLON
09/08/2021
08:22:10.702
51
589
TRQX
09/08/2021
08:23:29.948
300
591.5
XLON
09/08/2021
08:23:29.948
281
591.5
XLON
09/08/2021
08:23:29.948
45
591.5
XLON
09/08/2021
08:26:14.868
111
592
BATE
09/08/2021
08:26:14.868
59
592
TRQX
09/08/2021
08:26:14.869
250
591.5
XLON
09/08/2021
08:26:16.936
55
591.5
XLON
09/08/2021
08:26:16.936
344
591.5
XLON
09/08/2021
08:27:30.044
85
591.5
CHIX
09/08/2021
08:28:11.018
21
590.5
BATE
09/08/2021
08:28:11.018
17
590.5
BATE
09/08/2021
08:29:29.948
619
591.5
XLON
09/08/2021
08:30:50.054
47
592
TRQX
09/08/2021
08:32:30.992
362
591
XLON
09/08/2021
08:32:30.992
217
591
XLON
09/08/2021
08:33:40.054
45
592
TRQX
09/08/2021
08:33:40.056
134
591.5
CHIX
09/08/2021
08:34:08.821
250
592.5
XLON
09/08/2021
08:34:29.947
300
593.5
XLON
09/08/2021
08:34:29.947
239
593.5
XLON
09/08/2021
08:34:59.948
612
593
XLON
09/08/2021
08:37:46.819
27
592
TRQX
09/08/2021
08:37:46.819
20
592
TRQX
09/08/2021
08:40:05.011
568
593
XLON
09/08/2021
08:40:05.353
63
593
XLON
09/08/2021
08:40:05.353
46
593
TRQX
09/08/2021
08:41:52.348
133
594.5
CHIX
09/08/2021
08:41:52.348
71
595
CHIX
09/08/2021
08:44:52.363
250
596
XLON
09/08/2021
08:44:52.363
336
596
XLON
09/08/2021
08:46:02.991
33
595.5
BATE
09/08/2021
08:46:02.993
43
595.5
BATE
09/08/2021
08:46:26.775
43
595.5
BATE
09/08/2021
08:46:26.775
50
595.5
BATE
09/08/2021
08:46:26.775
35
595.5
BATE
09/08/2021
08:46:26.777
122
595.5
CHIX
09/08/2021
08:46:26.876
111
595.5
BATE
09/08/2021
08:46:26.876
77
595.5
TRQX
09/08/2021
08:46:26.878
120
595.5
BATE
09/08/2021
08:46:26.880
117
595.5
BATE
09/08/2021
08:46:26.881
113
595.5
BATE
09/08/2021
08:46:26.883
107
595.5
BATE
09/08/2021
08:46:26.884
83
595.5
BATE
09/08/2021
08:46:26.886
73
595.5
BATE
09/08/2021
08:46:26.888
59
595.5
BATE
09/08/2021
08:46:26.890
35
595.5
BATE
09/08/2021
08:49:10.043
84
595
CHIX
09/08/2021
08:49:26.880
7
595.5
TRQX
09/08/2021
08:49:26.880
33
595.5
TRQX
09/08/2021
08:51:26.884
43
595.5
TRQX
09/08/2021
08:51:26.887
630
595
XLON
09/08/2021
08:55:35.892
122
595
CHIX
09/08/2021
08:57:19.954
34
596.5
BATE
09/08/2021
08:57:19.954
37
596.5
BATE
09/08/2021
08:57:19.954
38
596.5
BATE
09/08/2021
08:57:19.956
89
596.5
BATE
09/08/2021
08:57:26.759
93
596.5
BATE
09/08/2021
08:57:26.759
20
596.5
BATE
09/08/2021
08:57:26.760
655
596
XLON
09/08/2021
08:57:26.760
46
596
TRQX
09/08/2021
08:57:26.761
91
596.5
BATE
09/08/2021
08:57:26.763
81
596.5
BATE
09/08/2021
08:57:26.764
13
596.5
BATE
09/08/2021
08:57:26.765
31
596.5
BATE
09/08/2021
08:57:26.766
37
596.5
BATE
09/08/2021
08:58:26.763
40
596
TRQX
09/08/2021
09:00:49.670
79
595.5
BATE
09/08/2021
09:00:49.670
9
595.5
BATE
09/08/2021
09:00:49.670
59
595.5
BATE
09/08/2021
09:00:49.670
56
595.5
BATE
09/08/2021
09:00:49.670
82
595.5
CHIX
09/08/2021
09:01:26.768
45
596
TRQX
09/08/2021
09:01:49.676
69
595.5
BATE
09/08/2021
09:01:49.676
80
595.5
CHIX
09/08/2021
09:02:49.678
57
595
BATE
09/08/2021
09:05:41.304
185
595.5
BATE
09/08/2021
09:06:15.420
500
595.5
XLON
09/08/2021
09:06:15.420
151
595.5
XLON
09/08/2021
09:07:47.442
72
596.5
BATE
09/08/2021
09:07:47.442
113
596.5
CHIX
09/08/2021
09:08:50.666
39
596.5
BATE
09/08/2021
09:10:02.626
51
596.5
BATE
09/08/2021
09:11:02.628
64
596.5
BATE
09/08/2021
09:12:02.633
43
596.5
BATE
09/08/2021
09:12:02.634
80
596.5
CHIX
09/08/2021
09:13:12.043
115
596
XLON
09/08/2021
09:13:12.043
390
596
XLON
09/08/2021
09:13:12.043
69
596
XLON
09/08/2021
09:13:12.044
47
595.5
BATE
09/08/2021
09:13:12.044
43
595
TRQX
09/08/2021
09:13:12.044
48
595
TRQX
09/08/2021
09:13:12.044
42
595
TRQX
09/08/2021
09:13:12.045
42
596
BATE
09/08/2021
09:14:02.636
92
595.5
CHIX
09/08/2021
09:15:12.049
77
595
BATE
09/08/2021
09:17:38.205
48
595
TRQX
09/08/2021
09:17:38.208
137
595
BATE
09/08/2021
09:18:12.047
300
595
XLON
09/08/2021
09:18:12.047
284
595
XLON
09/08/2021
09:18:38.210
38
595
BATE
09/08/2021
09:19:02.638
97
595
CHIX
09/08/2021
09:21:03.071
5
596.5
BATE
09/08/2021
09:21:03.071
122
596.5
BATE
09/08/2021
09:22:03.037
294
596.5
XLON
09/08/2021
09:22:24.225
244
596.5
XLON
09/08/2021
09:22:24.225
32
596
BATE
09/08/2021
09:22:24.226
48
596
TRQX
09/08/2021
09:23:24.228
50
596.5
BATE
09/08/2021
09:24:24.230
46
596
BATE
09/08/2021
09:24:52.549
44
595.5
CHIX
09/08/2021
09:26:09.940
43
596
BATE
09/08/2021
09:26:09.961
19
596
BATE
09/08/2021
09:26:33.731
20
596
BATE
09/08/2021
09:30:08.956
176
597
BATE
09/08/2021
09:30:08.957
546
597
XLON
09/08/2021
09:31:15.498
34
597
BATE
09/08/2021
09:31:15.499
65
596.5
CHIX
09/08/2021
09:31:15.499
61
596.5
CHIX
09/08/2021
09:31:15.499
64
596.5
TRQX
09/08/2021
09:31:29.230
163
596
XLON
09/08/2021
09:32:15.509
37
597.5
BATE
09/08/2021
09:33:15.511
52
597.5
BATE
09/08/2021
09:34:15.503
45
597
TRQX
09/08/2021
09:34:15.509
88
596.5
CHIX
09/08/2021
09:34:15.514
41
597.5
BATE
09/08/2021
09:35:15.494
18
596
XLON
09/08/2021
09:35:15.494
129
596
XLON
09/08/2021
09:35:15.494
226
596
XLON
09/08/2021
09:35:26.194
59
596
BATE
09/08/2021
09:38:07.862
102
597.5
BATE
09/08/2021
09:38:29.948
292
597
XLON
09/08/2021
09:39:54.350
33
597.5
BATE
09/08/2021
09:40:07.913
87
597.5
CHIX
09/08/2021
09:40:16.775
32
597
BATE
09/08/2021
09:40:16.776
298
597
XLON
09/08/2021
09:40:16.776
43
597
TRQX
09/08/2021
09:41:16.779
35
597
BATE
09/08/2021
09:42:36.757
34
597.5
BATE
09/08/2021
09:43:36.760
35
597.5
BATE
09/08/2021
09:44:36.763
32
597.5
BATE
09/08/2021
09:45:07.918
91
597.5
CHIX
09/08/2021
09:45:49.948
35
597.5
BATE
09/08/2021
09:46:40.185
488
597.5
XLON
09/08/2021
09:46:40.185
128
597.5
XLON
09/08/2021
09:46:40.186
42
597
TRQX
09/08/2021
09:46:49.951
43
597.5
BATE
09/08/2021
09:47:49.954
10
597
BATE
09/08/2021
09:47:49.955
37
597
BATE
09/08/2021
09:49:03.520
38
597.5
BATE
09/08/2021
09:50:02.894
113
598
XLON
09/08/2021
09:50:03.524
33
600.5
BATE
09/08/2021
09:51:03.527
35
600.5
BATE
09/08/2021
09:51:40.192
44
600
TRQX
09/08/2021
09:51:49.948
300
599
XLON
09/08/2021
09:51:49.948
150
599
XLON
09/08/2021
09:51:49.948
109
599
XLON
09/08/2021
09:51:49.948
55
599
XLON
09/08/2021
09:52:03.529
33
599.5
BATE
09/08/2021
09:52:46.756
37
597.5
BATE
09/08/2021
09:52:46.756
96
597.5
CHIX
09/08/2021
09:53:46.759
39
598.5
BATE
09/08/2021
09:55:39.574
15
597.5
BATE
09/08/2021
09:55:39.574
20
597.5
BATE
09/08/2021
09:56:39.578
50
598.5
BATE
09/08/2021
09:56:43.855
42
600
TRQX
09/08/2021
09:57:39.581
22
598.5
BATE
09/08/2021
09:57:39.581
16
598.5
BATE
09/08/2021
09:58:39.584
33
598.5
BATE
09/08/2021
09:59:12.038
597
598.5
XLON
09/08/2021
09:59:12.038
88
598.5
CHIX
09/08/2021
10:00:02.715
39
599
BATE
09/08/2021
10:00:22.288
43
599
TRQX
09/08/2021
10:01:02.719
36
600.5
BATE
09/08/2021
10:02:02.720
39
600.5
BATE
09/08/2021
10:03:02.723
37
600.5
BATE
09/08/2021
10:03:03.812
647
599.5
XLON
09/08/2021
10:03:53.005
39
599.5
BATE
09/08/2021
10:04:03.814
93
599.5
CHIX
09/08/2021
10:04:03.814
2
599.5
CHIX
09/08/2021
10:04:53.008
39
599.5
BATE
09/08/2021
10:06:50.072
44
599.5
BATE
09/08/2021
10:06:50.075
42
599.5
BATE
09/08/2021
10:07:57.346
46
599.5
BATE
09/08/2021
10:09:50.843
117
600.5
XLON
09/08/2021
10:09:50.844
127
600.5
XLON
09/08/2021
10:09:50.845
92
602
BATE
09/08/2021
10:10:26.157
250
600.5
XLON
09/08/2021
10:10:26.157
65
600.5
XLON
09/08/2021
10:10:26.157
85
600.5
CHIX
09/08/2021
10:11:38.547
284
600.5
XLON
09/08/2021
10:11:38.547
196
600.5
XLON
09/08/2021
10:11:38.548
93
600.5
XLON
09/08/2021
10:11:38.548
34
600.5
BATE
09/08/2021
10:11:38.550
39
600.5
BATE
09/08/2021
10:13:38.553
53
600.5
BATE
09/08/2021
10:14:26.160
16
600
CHIX
09/08/2021
10:14:26.160
70
600
CHIX
09/08/2021
10:15:06.074
38
600
BATE
09/08/2021
10:15:06.075
627
599.5
XLON
09/08/2021
10:15:06.077
33
600
BATE
09/08/2021
10:16:06.079
49
600
BATE
09/08/2021
10:18:06.082
125
602
BATE
09/08/2021
10:18:06.082
4
602
BATE
09/08/2021
10:18:32.909
208
600.5
XLON
09/08/2021
10:18:45.114
216
600.5
XLON
09/08/2021
10:18:45.114
143
600.5
XLON
09/08/2021
10:18:45.114
94
600.5
CHIX
09/08/2021
10:18:45.948
38
600.5
BATE
09/08/2021
10:26:45.119
42
601.5
CHIX
09/08/2021
10:26:45.119
65
601.5
CHIX
09/08/2021
10:26:45.120
1204
601
XLON
09/08/2021
10:26:45.120
216
601
XLON
09/08/2021
10:26:45.120
50
600.5
BATE
09/08/2021
10:26:45.120
50
601
TRQX
09/08/2021
10:26:45.120
213
601
TRQX
09/08/2021
10:26:45.121
6
600.5
BATE
09/08/2021
10:26:45.121
15
600.5
BATE
09/08/2021
10:26:45.121
30
600.5
BATE
09/08/2021
10:31:33.713
363
600.5
XLON
09/08/2021
10:31:33.713
15
600.5
BATE
09/08/2021
10:31:33.713
45
600.5
BATE
09/08/2021
10:31:33.713
47
600.5
BATE
09/08/2021
10:31:33.713
43
600.5
BATE
09/08/2021
10:31:33.713
44
600.5
BATE
09/08/2021
10:31:33.713
39
600.5
BATE
09/08/2021
10:31:33.713
38
600.5
BATE
09/08/2021
10:31:33.713
35
600.5
BATE
09/08/2021
10:31:33.713
1
600.5
BATE
09/08/2021
10:31:33.713
38
600.5
BATE
09/08/2021
10:31:33.713
1
600.5
BATE
09/08/2021
10:31:33.714
40
600.5
XLON
09/08/2021
10:31:33.719
37
600.5
BATE
09/08/2021
10:31:33.719
43
600.5
BATE
09/08/2021
10:31:33.719
37
600.5
BATE
09/08/2021
10:31:33.719
91
600.5
CHIX
09/08/2021
10:31:33.720
176
600.5
XLON
09/08/2021
10:33:33.723
64
600.5
BATE
09/08/2021
10:33:40.555
87
600.5
CHIX
09/08/2021
10:34:33.725
37
600.5
BATE
09/08/2021
10:35:14.518
631
600
XLON
09/08/2021
10:35:33.729
42
600.5
BATE
09/08/2021
10:36:33.734
38
599.5
BATE
09/08/2021
10:37:33.739
34
599.5
BATE
09/08/2021
10:38:12.175
608
600
XLON
09/08/2021
10:38:13.669
99
600
TRQX
09/08/2021
10:39:06.758
33
600.5
BATE
09/08/2021
10:40:13.067
81
601
CHIX
09/08/2021
10:44:10.954
142
600.5
XLON
09/08/2021
10:44:10.954
416
600.5
XLON
09/08/2021
10:44:10.954
43
600.5
TRQX
09/08/2021
10:44:10.954
44
600.5
TRQX
09/08/2021
10:44:10.955
54
600.5
BATE
09/08/2021
10:44:10.955
59
600.5
BATE
09/08/2021
10:44:10.955
49
600.5
BATE
09/08/2021
10:44:10.955
44
600.5
BATE
09/08/2021
10:44:10.955
19
600.5
CHIX
09/08/2021
10:44:10.955
6
600.5
CHIX
09/08/2021
10:44:10.955
70
600.5
CHIX
09/08/2021
10:45:10.958
576
600.5
XLON
09/08/2021
10:45:10.958
47
600.5
BATE
09/08/2021
10:47:10.960
59
600.5
BATE
09/08/2021
10:47:10.961
70
600.5
BATE
09/08/2021
10:49:10.959
86
600.5
CHIX
09/08/2021
10:49:10.959
42
600.5
TRQX
09/08/2021
10:50:58.160
38
599.5
BATE
09/08/2021
10:50:58.160
70
599.5
BATE
09/08/2021
10:50:58.160
58
599.5
BATE
09/08/2021
10:53:06.215
176
599.5
XLON
09/08/2021
10:55:06.223
99
600
CHIX
09/08/2021
10:55:06.224
610
600
XLON
09/08/2021
10:59:09.143
184
600
XLON
09/08/2021
10:59:09.143
344
600
XLON
09/08/2021
10:59:09.143
97
600
CHIX
09/08/2021
11:04:09.147
531
600
XLON
09/08/2021
11:04:09.147
80
600
XLON
09/08/2021
11:04:11.153
45
599.5
BATE
09/08/2021
11:04:11.153
40
599.5
BATE
09/08/2021
11:04:11.153
41
599.5
BATE
09/08/2021
11:04:11.153
54
599.5
BATE
09/08/2021
11:04:11.153
43
599.5
BATE
09/08/2021
11:04:11.153
41
599.5
BATE
09/08/2021
11:04:11.153
42
599.5
BATE
09/08/2021
11:04:11.153
41
599.5
BATE
09/08/2021
11:04:11.153
27
599.5
BATE
09/08/2021
11:04:11.153
85
599.5
CHIX
09/08/2021
11:06:39.727
14
599.5
BATE
09/08/2021
11:06:39.727
45
599.5
BATE
09/08/2021
11:06:39.727
46
599.5
BATE
09/08/2021
11:06:39.727
46
599.5
BATE
09/08/2021
11:06:39.727
33
599.5
BATE
09/08/2021
11:06:39.727
45
599.5
BATE
09/08/2021
11:06:39.727
53
599.5
BATE
09/08/2021
11:09:52.908
144
600
XLON
09/08/2021
11:10:49.715
321
599.5
XLON
09/08/2021
11:18:49.850
455
600
XLON
09/08/2021
11:18:49.850
114
600
XLON
09/08/2021
11:18:49.850
610
600
XLON
09/08/2021
11:18:49.850
91
600
CHIX
09/08/2021
11:18:49.850
80
600
CHIX
09/08/2021
11:18:55.373
36
599.5
BATE
09/08/2021
11:18:55.373
39
599.5
BATE
09/08/2021
11:18:55.373
37
599.5
BATE
09/08/2021
11:18:55.373
32
599.5
BATE
09/08/2021
11:29:17.358
57
600
XLON
09/08/2021
11:29:17.358
83
600
XLON
09/08/2021
11:29:17.703
404
600
XLON
09/08/2021
11:29:22.475
192
600
BATE
09/08/2021
11:29:48.472
232
600
BATE
09/08/2021
11:30:47.686
226
600
BATE
09/08/2021
11:30:47.686
92
600
CHIX
09/08/2021
11:30:47.686
92
600
CHIX
09/08/2021
11:30:47.689
44
600
BATE
09/08/2021
11:30:47.729
194
600.5
TRQX
09/08/2021
11:30:47.729
150
600.5
TRQX
09/08/2021
11:33:47.734
45
600.5
TRQX
09/08/2021
11:33:47.736
112
600.5
BATE
09/08/2021
11:37:03.289
339
600
XLON
09/08/2021
11:37:03.290
35
600
BATE
09/08/2021
11:40:03.869
210
600
XLON
09/08/2021
11:43:00.280
47
600.5
CHIX
09/08/2021
11:43:04.055
328
600.5
BATE
09/08/2021
11:43:04.055
155
600.5
CHIX
09/08/2021
11:43:04.055
48
600.5
TRQX
09/08/2021
11:43:04.056
25
600.5
TRQX
09/08/2021
11:43:12.242
6
600.5
TRQX
09/08/2021
11:43:13.628
7
600.5
TRQX
09/08/2021
11:43:58.908
696
600.5
XLON
09/08/2021
11:44:12.932
36
600.5
BATE
09/08/2021
11:48:15.587
571
601
XLON
09/08/2021
11:51:19.024
27
602
CHIX
09/08/2021
11:51:19.024
113
602.5
CHIX
09/08/2021
11:51:19.026
43
602
BATE
09/08/2021
11:51:25.348
250
603
BATE
09/08/2021
11:51:25.350
18
603
BATE
09/08/2021
11:51:40.973
616
603
XLON
09/08/2021
11:53:40.975
95
602.5
CHIX
09/08/2021
11:56:28.871
240
603.5
BATE
09/08/2021
11:57:28.874
39
603.5
BATE
09/08/2021
12:00:43.173
236
602.5
XLON
09/08/2021
12:00:43.173
418
602.5
XLON
09/08/2021
12:00:43.173
573
602.5
XLON
09/08/2021
12:00:43.173
91
602.5
CHIX
09/08/2021
12:03:03.345
339
602
XLON
09/08/2021
12:03:03.345
214
602
XLON
09/08/2021
12:03:03.345
74
602
BATE
09/08/2021
12:03:03.345
60
602
BATE
09/08/2021
12:03:03.345
54
602
BATE
09/08/2021
12:03:03.345
51
602
BATE
09/08/2021
12:03:03.345
46
602
CHIX
09/08/2021
12:03:03.346
51
602
BATE
09/08/2021
12:03:03.346
49
602
CHIX
09/08/2021
12:03:03.346
69
601.5
TRQX
09/08/2021
12:03:03.346
36
601.5
TRQX
09/08/2021
12:03:03.348
39
602
BATE
09/08/2021
12:03:08.439
11
601.5
TRQX
09/08/2021
12:03:08.439
43
601.5
TRQX
09/08/2021
12:03:08.439
2
601.5
TRQX
09/08/2021
12:03:08.444
47
601.5
TRQX
09/08/2021
12:03:08.444
41
601.5
TRQX
09/08/2021
12:04:03.950
37
601
BATE
09/08/2021
12:05:16.379
38
601
BATE
09/08/2021
12:06:03.351
533
601
XLON
09/08/2021
12:06:16.411
40
601
BATE
09/08/2021
12:07:34.254
38
601
BATE
09/08/2021
12:07:59.992
80
600.5
CHIX
09/08/2021
12:07:59.994
35
600.5
BATE
09/08/2021
12:09:36.757
32
600
BATE
09/08/2021
12:10:46.266
201
600
XLON
09/08/2021
12:12:13.900
56
600.5
BATE
09/08/2021
12:12:13.903
33
600.5
BATE
09/08/2021
12:12:46.270
167
600.5
XLON
09/08/2021
12:12:46.271
288
600.5
XLON
09/08/2021
12:12:46.271
138
600.5
XLON
09/08/2021
12:13:13.904
90
600.5
CHIX
09/08/2021
12:19:32.844
53
600.5
XLON
09/08/2021
12:21:59.019
94
601.5
TRQX
09/08/2021
12:23:27.933
89
601
XLON
09/08/2021
12:23:27.933
250
601
BATE
09/08/2021
12:23:27.933
88
601
CHIX
09/08/2021
12:23:27.935
500
601
XLON
09/08/2021
12:23:27.935
129
601
BATE
09/08/2021
12:23:27.936
321
601
XLON
09/08/2021
12:25:32.415
42
600.5
TRQX
09/08/2021
12:25:43.483
85
600.5
CHIX
09/08/2021
12:26:32.420
250
600.5
XLON
09/08/2021
12:26:32.420
250
600.5
XLON
09/08/2021
12:26:32.420
38
600.5
XLON
09/08/2021
12:26:32.420
26
600.5
XLON
09/08/2021
12:34:25.356
603
600.5
XLON
09/08/2021
12:34:25.356
50
600.5
XLON
09/08/2021
12:34:25.356
69
600.5
BATE
09/08/2021
12:34:25.356
105
600.5
BATE
09/08/2021
12:34:25.356
33
600.5
BATE
09/08/2021
12:34:25.356
41
600.5
BATE
09/08/2021
12:34:25.356
38
600.5
BATE
09/08/2021
12:34:25.356
37
600.5
BATE
09/08/2021
12:34:25.356
32
600.5
BATE
09/08/2021
12:34:25.356
94
600.5
CHIX
09/08/2021
12:34:25.356
27
600.5
TRQX
09/08/2021
12:34:25.356
16
600.5
TRQX
09/08/2021
12:34:25.356
45
600.5
TRQX
09/08/2021
12:36:27.367
527
600
XLON
09/08/2021
12:36:27.367
43
600
BATE
09/08/2021
12:36:27.367
34
600
BATE
09/08/2021
12:36:35.145
52
599.5
CHIX
09/08/2021
12:37:40.596
30
599.5
CHIX
09/08/2021
12:37:40.597
39
600
BATE
09/08/2021
12:39:06.775
41
599.5
BATE
09/08/2021
12:40:48.486
645
601
XLON
09/08/2021
12:44:06.912
93
601
CHIX
09/08/2021
12:44:06.915
38
600.5
BATE
09/08/2021
12:44:06.915
33
600.5
BATE
09/08/2021
12:44:06.915
5
600.5
BATE
09/08/2021
12:44:30.996
29
600.5
BATE
09/08/2021
12:44:30.996
39
600.5
BATE
09/08/2021
12:44:30.996
22
600.5
BATE
09/08/2021
12:44:30.996
12
600.5
BATE
09/08/2021
12:47:32.963
54
600.5
BATE
09/08/2021
12:47:32.963
15
600.5
BATE
09/08/2021
12:50:28.407
276
600.5
XLON
09/08/2021
12:53:10.970
27
600.5
BATE
09/08/2021
12:53:10.970
42
600.5
BATE
09/08/2021
12:53:10.970
4
600.5
BATE
09/08/2021
12:53:42.854
292
600.5
XLON
09/08/2021
12:53:42.854
639
600.5
XLON
09/08/2021
12:53:42.854
40
600.5
BATE
09/08/2021
12:53:42.854
35
600.5
BATE
09/08/2021
12:53:42.854
35
600.5
BATE
09/08/2021
12:53:42.854
37
600.5
BATE
09/08/2021
12:53:42.854
35
600.5
BATE
09/08/2021
12:53:42.854
27
600.5
BATE
09/08/2021
12:53:42.855
5
600.5
BATE
09/08/2021
12:53:42.855
5
600.5
BATE
09/08/2021
12:53:42.855
85
600.5
CHIX
09/08/2021
12:53:42.860
44
600.5
TRQX
09/08/2021
12:53:42.860
41
600.5
TRQX
09/08/2021
12:53:42.860
49
600.5
TRQX
09/08/2021
12:53:42.863
47
600.5
TRQX
09/08/2021
12:55:58.036
33
599.5
BATE
09/08/2021
12:55:58.036
16
599.5
BATE
09/08/2021
12:55:58.036
32
599.5
BATE
09/08/2021
12:55:58.036
22
599.5
BATE
09/08/2021
12:55:58.036
91
599.5
CHIX
09/08/2021
12:59:09.069
88
599.5
BATE
09/08/2021
12:59:11.888
649
599
XLON
09/08/2021
12:59:42.037
21
598.5
BATE
09/08/2021
12:59:42.037
15
598.5
BATE
09/08/2021
13:03:54.353
55
598
BATE
09/08/2021
13:03:54.353
4
598
BATE
09/08/2021
13:03:54.353
40
598
BATE
09/08/2021
13:03:54.353
87
598
CHIX
09/08/2021
13:03:54.354
36
598
BATE
09/08/2021
13:03:54.357
39
598
BATE
09/08/2021
13:03:54.357
18
598
TRQX
09/08/2021
13:03:54.357
44
598
TRQX
09/08/2021
13:03:54.365
10
598
TRQX
09/08/2021
13:03:54.896
37
597.5
BATE
09/08/2021
13:06:49.337
2
597.5
BATE
09/08/2021
13:07:36.986
223
598
XLON
09/08/2021
13:07:36.986
223
598
XLON
09/08/2021
13:08:29.529
65
598
CHIX
09/08/2021
13:09:29.349
124
598
XLON
09/08/2021
13:10:54.716
94
598
BATE
09/08/2021
13:12:27.840
73
598
BATE
09/08/2021
13:12:30.445
93
598.5
CHIX
09/08/2021
13:12:30.446
60
598.5
XLON
09/08/2021
13:12:30.447
250
598.5
XLON
09/08/2021
13:12:30.447
250
598.5
XLON
09/08/2021
13:12:30.447
86
598.5
XLON
09/08/2021
13:12:30.447
148
598.5
BATE
09/08/2021
13:14:30.905
90
598
CHIX
09/08/2021
13:14:30.906
647
598
XLON
09/08/2021
13:14:30.906
78
598.5
BATE
09/08/2021
13:14:30.906
46
598
TRQX
09/08/2021
13:14:30.906
46
598
TRQX
09/08/2021
13:15:38.849
39
598.5
BATE
09/08/2021
13:16:39.484
35
598.5
BATE
09/08/2021
13:26:21.585
158
599
XLON
09/08/2021
13:26:25.879
274
599
XLON
09/08/2021
13:26:46.178
540
599
XLON
09/08/2021
13:26:46.178
141
599
BATE
09/08/2021
13:26:46.178
241
599
BATE
09/08/2021
13:26:46.178
127
599
CHIX
09/08/2021
13:26:46.178
121
599
TRQX
09/08/2021
13:26:46.180
14
599
BATE
09/08/2021
13:26:46.180
21
599
BATE
09/08/2021
13:26:47.930
256
598.5
XLON
09/08/2021
13:26:47.930
311
598.5
XLON
09/08/2021
13:30:00.059
91
598.5
CHIX
09/08/2021
13:35:24.219
96
598.5
CHIX
09/08/2021
13:37:51.337
292
599.5
BATE
09/08/2021
13:37:51.337
250
599.5
BATE
09/08/2021
13:37:51.337
1
599.5
BATE
09/08/2021
13:37:51.394
1114
599
XLON
09/08/2021
13:37:54.455
84
599.5
CHIX
09/08/2021
13:37:54.478
118
599
TRQX
09/08/2021
13:38:51.340
48
599
BATE
09/08/2021
13:38:54.481
42
599
TRQX
09/08/2021
13:39:31.495
33
600.5
BATE
09/08/2021
13:40:39.027
87
600
CHIX
09/08/2021
13:40:39.028
647
600
XLON
09/08/2021
13:40:39.030
48
600
BATE
09/08/2021
13:42:16.141
32
601.5
BATE
09/08/2021
13:42:16.142
36
602
BATE
09/08/2021
13:45:00.065
99
603
BATE
09/08/2021
13:46:32.960
35
603
BATE
09/08/2021
13:46:32.962
32
603
BATE
09/08/2021
13:47:20.236
712
603
XLON
09/08/2021
13:47:20.237
96
603
CHIX
09/08/2021
13:47:32.964
43
603
BATE
09/08/2021
13:49:13.946
122
603
XLON
09/08/2021
13:49:13.949
39
604.5
BATE
09/08/2021
13:49:13.951
44
605.5
BATE
09/08/2021
13:49:13.953
47
605
TRQX
09/08/2021
13:49:19.948
250
604
XLON
09/08/2021
13:49:19.948
250
604
XLON
09/08/2021
13:49:19.948
40
604
XLON
09/08/2021
13:50:18.751
33
603
BATE
09/08/2021
13:51:50.530
59
603.5
BATE
09/08/2021
13:52:13.953
92
603
CHIX
09/08/2021
13:52:33.129
300
603
XLON
09/08/2021
13:52:33.129
243
603
XLON
09/08/2021
13:52:50.535
51
603
BATE
09/08/2021
13:53:51.320
40
602
BATE
09/08/2021
13:53:51.320
5
602
BATE
09/08/2021
13:54:46.076
600
601.5
XLON
09/08/2021
13:54:46.077
85
601.5
CHIX
09/08/2021
13:54:51.322
39
601
BATE
09/08/2021
13:56:16.399
39
600.5
BATE
09/08/2021
13:56:48.644
14
600.5
BATE
09/08/2021
13:56:48.644
27
600.5
BATE
09/08/2021
13:58:27.272
94
602
BATE
09/08/2021
13:58:27.272
43
602
BATE
09/08/2021
13:59:26.820
92
602
CHIX
09/08/2021
13:59:27.275
38
602
BATE
09/08/2021
14:01:07.589
570
602
XLON
09/08/2021
14:01:07.589
74
602
BATE
09/08/2021
14:01:07.589
80
602
CHIX
09/08/2021
14:01:07.595
33
602
BATE
09/08/2021
14:01:51.800
191
601.5
TRQX
09/08/2021
14:02:07.598
92
601.5
BATE
09/08/2021
14:02:51.804
43
601.5
TRQX
09/08/2021
14:03:07.601
23
601.5
BATE
09/08/2021
14:03:07.601
10
601.5
BATE
09/08/2021
14:03:07.602
30
601.5
BATE
09/08/2021
14:04:07.606
74
601.5
BATE
09/08/2021
14:04:51.808
46
601.5
TRQX
09/08/2021
14:07:23.927
246
601.5
XLON
09/08/2021
14:07:23.932
191
601.5
BATE
09/08/2021
14:07:23.932
83
601.5
CHIX
09/08/2021
14:07:23.933
423
601.5
XLON
09/08/2021
14:08:51.812
47
601.5
TRQX
09/08/2021
14:12:44.210
46
602
BATE
09/08/2021
14:12:58.939
250
602.5
XLON
09/08/2021
14:12:58.939
250
602.5
XLON
09/08/2021
14:12:58.939
51
602.5
XLON
09/08/2021
14:12:58.939
250
602.5
XLON
09/08/2021
14:12:58.939
5
602.5
XLON
09/08/2021
14:13:53.021
152
602.5
CHIX
09/08/2021
14:14:10.069
193
603.5
BATE
09/08/2021
14:14:10.069
131
603.5
BATE
09/08/2021
14:14:53.353
640
603.5
XLON
09/08/2021
14:14:53.416
25
603
CHIX
09/08/2021
14:14:54.421
16
603
CHIX
09/08/2021
14:16:53.360
133
604.5
BATE
09/08/2021
14:20:50.479
450
603.5
XLON
09/08/2021
14:20:50.479
116
603.5
XLON
09/08/2021
14:20:50.479
210
603.5
BATE
09/08/2021
14:25:49.529
609
604.5
XLON
09/08/2021
14:25:49.529
621
604.5
XLON
09/08/2021
14:25:49.529
104
604.5
BATE
09/08/2021
14:25:49.529
51
604.5
BATE
09/08/2021
14:25:49.529
52
604.5
BATE
09/08/2021
14:25:49.530
193
604.5
CHIX
09/08/2021
14:25:49.530
27
604
TRQX
09/08/2021
14:25:49.530
38
604
TRQX
09/08/2021
14:25:49.530
43
604
TRQX
09/08/2021
14:25:49.530
32
604
TRQX
09/08/2021
14:25:49.530
11
604
TRQX
09/08/2021
14:25:49.530
9
604
TRQX
09/08/2021
14:25:49.530
11
604
TRQX
09/08/2021
14:25:49.531
38
604.5
BATE
09/08/2021
14:25:49.531
23
604.5
CHIX
09/08/2021
14:25:49.533
16
604
TRQX
09/08/2021
14:25:49.534
47
604.5
TRQX
09/08/2021
14:26:45.988
35
603.5
BATE
09/08/2021
14:27:57.969
37
604
BATE
09/08/2021
14:28:04.075
9
604
BATE
09/08/2021
14:28:04.077
39
604
BATE
09/08/2021
14:30:00.075
42
604
BATE
09/08/2021
14:31:07.070
530
604
XLON
09/08/2021
14:31:07.070
405
604
XLON
09/08/2021
14:31:07.070
196
604
XLON
09/08/2021
14:31:07.070
71
604
BATE
09/08/2021
14:31:07.070
87
604
BATE
09/08/2021
14:31:07.076
40
604
TRQX
09/08/2021
14:33:30.755
229
604
XLON
09/08/2021
14:33:31.855
357
604
XLON
09/08/2021
14:35:16.959
363
605.5
BATE
09/08/2021
14:35:16.961
304
606
CHIX
09/08/2021
14:35:17.256
67
605
TRQX
09/08/2021
14:37:21.242
53
605
TRQX
09/08/2021
14:38:03.200
613
604.5
XLON
09/08/2021
14:38:03.200
17
604.5
XLON
09/08/2021
14:38:03.200
637
604.5
XLON
09/08/2021
14:38:03.201
153
604.5
BATE
09/08/2021
14:38:03.201
96
604.5
BATE
09/08/2021
14:38:03.203
92
604.5
CHIX
09/08/2021
14:38:03.323
86
603.5
CHIX
09/08/2021
14:39:03.206
95
603.5
BATE
09/08/2021
14:42:25.812
414
603
XLON
09/08/2021
14:42:25.812
194
603
XLON
09/08/2021
14:42:25.812
253
603
BATE
09/08/2021
14:42:25.813
90
603.5
TRQX
09/08/2021
14:42:29.142
94
603
CHIX
09/08/2021
14:43:30.534
82
603
BATE
09/08/2021
14:44:56.481
103
604.5
BATE
09/08/2021
14:45:10.043
87
605
CHIX
09/08/2021
14:45:47.612
60
604.5
BATE
09/08/2021
14:45:47.614
50
605.5
BATE
09/08/2021
14:45:47.660
43
605
TRQX
09/08/2021
14:46:47.617
33
605.5
BATE
09/08/2021
14:46:47.663
40
605
TRQX
09/08/2021
14:47:47.664
47
605
TRQX
09/08/2021
14:47:55.425
93
605
CHIX
09/08/2021
14:48:51.530
119
605
BATE
09/08/2021
14:48:51.530
71
605
BATE
09/08/2021
14:49:47.667
48
605
TRQX
09/08/2021
14:49:55.425
542
604.5
XLON
09/08/2021
14:49:55.426
598
604.5
XLON
09/08/2021
14:49:55.426
566
604.5
XLON
09/08/2021
14:49:55.431
34
604.5
BATE
09/08/2021
14:49:55.431
48
604.5
BATE
09/08/2021
14:49:55.431
131
604.5
CHIX
09/08/2021
14:50:38.942
35
606.5
BATE
09/08/2021
14:51:49.023
123
606.5
BATE
09/08/2021
14:52:22.958
332
606
XLON
09/08/2021
14:52:22.958
236
606
XLON
09/08/2021
14:52:22.958
93
606
CHIX
09/08/2021
14:52:22.964
45
607.5
BATE
09/08/2021
14:53:30.427
121
607.5
BATE
09/08/2021
14:53:30.468
300
607.5
XLON
09/08/2021
14:53:30.468
332
607.5
XLON
09/08/2021
14:54:38.557
99
608.5
BATE
09/08/2021
14:54:38.559
94
609.5
BATE
09/08/2021
14:54:38.561
43
607.5
TRQX
09/08/2021
14:54:41.613
86
607
CHIX
09/08/2021
14:55:50.053
44
607.5
TRQX
09/08/2021
14:56:03.801
412
607
XLON
09/08/2021
14:56:03.801
135
607
XLON
09/08/2021
14:56:44.307
71
607.5
BATE
09/08/2021
14:56:44.308
39
608.5
BATE
09/08/2021
14:56:44.308
25
608.5
BATE
09/08/2021
14:56:59.674
94
607.5
XLON
09/08/2021
14:56:59.704
250
607.5
XLON
09/08/2021
14:56:59.704
208
607.5
XLON
09/08/2021
14:58:20.043
87
607.5
CHIX
09/08/2021
14:58:44.311
94
607.5
BATE
09/08/2021
14:59:43.826
11
608
BATE
09/08/2021
14:59:43.826
39
608
BATE
09/08/2021
14:59:43.826
9
608
BATE
09/08/2021
14:59:43.826
1
608
BATE
09/08/2021
14:59:43.828
48
608
TRQX
09/08/2021
15:00:43.831
44
608
TRQX
09/08/2021
15:02:00.054
45
608
TRQX
09/08/2021
15:02:58.349
492
607.5
XLON
09/08/2021
15:02:58.349
114
607.5
XLON
09/08/2021
15:02:58.349
67
607.5
XLON
09/08/2021
15:02:58.349
476
607.5
XLON
09/08/2021
15:02:58.349
81
607.5
BATE
09/08/2021
15:02:58.349
36
607.5
BATE
09/08/2021
15:02:58.349
87
607.5
BATE
09/08/2021
15:02:58.349
93
607.5
CHIX
09/08/2021
15:02:58.349
93
607.5
CHIX
09/08/2021
15:02:58.352
80
607.5
BATE
09/08/2021
15:03:38.809
361
607
XLON
09/08/2021
15:06:15.628
2
607.5
BATE
09/08/2021
15:06:47.278
96
608.5
CHIX
09/08/2021
15:07:59.540
100
607.5
BATE
09/08/2021
15:08:41.066
250
608.5
BATE
09/08/2021
15:08:41.066
46
608.5
BATE
09/08/2021
15:08:41.066
75
609
TRQX
09/08/2021
15:08:41.067
36
608.5
BATE
09/08/2021
15:08:41.067
10
608.5
BATE
09/08/2021
15:08:41.067
19
608.5
BATE
09/08/2021
15:08:41.067
9
608.5
BATE
09/08/2021
15:09:02.884
922
608
XLON
09/08/2021
15:09:02.884
617
608
XLON
09/08/2021
15:09:02.884
89
608
CHIX
09/08/2021
15:09:42.313
71
608
BATE
09/08/2021
15:09:59.484
42
607.5
TRQX
09/08/2021
15:09:59.484
43
607.5
TRQX
09/08/2021
15:13:36.033
23
607
BATE
09/08/2021
15:14:49.080
29
607
BATE
09/08/2021
15:14:59.493
44
607.5
TRQX
09/08/2021
15:15:00.022
250
607.5
BATE
09/08/2021
15:15:00.022
86
607.5
BATE
09/08/2021
15:15:00.023
21
607.5
BATE
09/08/2021
15:15:00.024
21
607
CHIX
09/08/2021
15:19:20.344
249
608
CHIX
09/08/2021
15:19:24.463
369
607.5
XLON
09/08/2021
15:19:28.001
517
607.5
XLON
09/08/2021
15:19:28.001
609
607.5
XLON
09/08/2021
15:19:28.001
57
607.5
XLON
09/08/2021
15:19:28.001
116
607.5
XLON
09/08/2021
15:19:28.001
4
607.5
BATE
09/08/2021
15:19:28.001
57
607.5
BATE
09/08/2021
15:19:28.001
24
607.5
BATE
09/08/2021
15:19:28.001
14
607.5
TRQX
09/08/2021
15:19:28.001
70
607.5
TRQX
09/08/2021
15:19:28.002
136
607.5
BATE
09/08/2021
15:19:28.002
36
607.5
BATE
09/08/2021
15:19:28.002
74
607.5
BATE
09/08/2021
15:19:28.343
644
607
XLON
09/08/2021
15:19:28.343
91
607
CHIX
09/08/2021
15:24:27.236
14
607.5
BATE
09/08/2021
15:24:27.236
365
607.5
BATE
09/08/2021
15:24:27.237
41
607.5
BATE
09/08/2021
15:24:27.268
127
607.5
CHIX
09/08/2021
15:29:44.662
15
607.5
BATE
09/08/2021
15:29:44.662
433
607.5
BATE
09/08/2021
15:29:44.664
152
607.5
CHIX
09/08/2021
15:29:44.666
93
607.5
CHIX
09/08/2021
15:29:44.667
318
607.5
XLON
09/08/2021
15:29:44.667
186
607.5
XLON
09/08/2021
15:29:44.667
500
607.5
XLON
09/08/2021
15:29:44.667
392
607.5
XLON
09/08/2021
15:29:44.667
296
607.5
XLON
09/08/2021
15:29:44.669
213
607.5
TRQX
09/08/2021
15:30:14.419
35
609.5
BATE
09/08/2021
15:31:24.142
78
609.5
BATE
09/08/2021
15:31:42.009
618
610
XLON
09/08/2021
15:31:42.010
34
610.5
BATE
09/08/2021
15:32:42.036
85
609.5
BATE
09/08/2021
15:32:42.036
83
609.5
CHIX
09/08/2021
15:34:19.102
526
611
XLON
09/08/2021
15:34:19.103
133
611.5
BATE
09/08/2021
15:36:29.440
618
612
XLON
09/08/2021
15:36:29.442
182
612
BATE
09/08/2021
15:36:29.442
95
612
CHIX
09/08/2021
15:36:43.004
26
611.5
TRQX
09/08/2021
15:36:43.007
69
611.5
TRQX
09/08/2021
15:36:43.018
37
611.5
TRQX
09/08/2021
15:38:29.444
36
611.5
XLON
09/08/2021
15:38:29.444
106
611.5
XLON
09/08/2021
15:38:29.445
417
611.5
XLON
09/08/2021
15:38:43.021
40
611.5
TRQX
09/08/2021
15:39:09.744
8
610.5
BATE
09/08/2021
15:39:09.745
56
610.5
BATE
09/08/2021
15:39:09.745
11
610.5
BATE
09/08/2021
15:39:09.745
3
610.5
BATE
09/08/2021
15:39:09.746
167
611
BATE
09/08/2021
15:40:08.238
84
610
CHIX
09/08/2021
15:41:34.275
37
610
BATE
09/08/2021
15:42:59.419
14
610
BATE
09/08/2021
15:42:59.419
24
610
BATE
09/08/2021
15:44:19.122
588
610.5
XLON
09/08/2021
15:44:20.666
290
610.5
XLON
09/08/2021
15:44:20.671
168
610.5
CHIX
09/08/2021
15:44:20.671
115
610.5
TRQX
09/08/2021
15:44:25.539
25
610
BATE
09/08/2021
15:44:25.542
26
610.5
BATE
09/08/2021
15:45:03.262
19
610.5
BATE
09/08/2021
15:45:08.288
113
610.5
BATE
09/08/2021
15:45:20.677
500
611
XLON
09/08/2021
15:45:20.677
135
611
XLON
09/08/2021
15:45:40.833
125
610.5
BATE
09/08/2021
15:45:40.833
93
610.5
CHIX
09/08/2021
15:45:40.834
52
610.5
BATE
09/08/2021
15:45:40.834
56
610.5
BATE
09/08/2021
15:45:46.852
53
610.5
BATE
09/08/2021
15:45:46.852
45
610.5
TRQX
09/08/2021
15:46:46.858
82
610.5
BATE
09/08/2021
15:47:40.042
82
610.5
CHIX
09/08/2021
15:47:46.860
250
610.5
XLON
09/08/2021
15:47:46.860
111
610.5
XLON
09/08/2021
15:47:46.860
294
610.5
XLON
09/08/2021
15:47:46.860
9
610.5
BATE
09/08/2021
15:47:46.861
78
610.5
BATE
09/08/2021
15:47:46.862
49
610.5
TRQX
09/08/2021
15:49:03.075
29
610.5
BATE
09/08/2021
15:49:03.075
28
610.5
BATE
09/08/2021
15:54:33.245
219
611
CHIX
09/08/2021
15:56:32.704
490
611.5
BATE
09/08/2021
15:56:32.706
228
611.5
XLON
09/08/2021
15:56:36.499
500
611.5
XLON
09/08/2021
15:56:36.499
265
611.5
XLON
09/08/2021
15:56:36.499
457
611.5
XLON
09/08/2021
15:56:36.499
620
611.5
XLON
09/08/2021
15:56:36.499
235
611.5
BATE
09/08/2021
15:56:36.499
80
611.5
CHIX
09/08/2021
15:57:04.163
44
611.5
BATE
09/08/2021
15:58:07.601
619
611.5
XLON
09/08/2021
15:59:04.323
217
612.5
BATE
09/08/2021
15:59:56.193
17
611.5
CHIX
09/08/2021
16:00:02.993
45
611.5
CHIX
09/08/2021
16:00:02.993
49
611.5
TRQX
09/08/2021
16:00:07.975
443
611.5
XLON
09/08/2021
16:00:07.975
97
611.5
BATE
09/08/2021
16:00:07.975
34
611.5
CHIX
09/08/2021
16:00:07.975
91
611.5
CHIX
09/08/2021
16:00:07.975
138
611.5
TRQX
09/08/2021
16:00:07.975
44
611.5
TRQX
09/08/2021
16:00:07.976
134
611.5
XLON
09/08/2021
16:00:07.976
12
611.5
XLON
09/08/2021
16:01:03.424
80
611
BATE
09/08/2021
16:01:17.138
47
611
TRQX
09/08/2021
16:02:03.629
83
610.5
BATE
09/08/2021
16:03:00.043
80
611
CHIX
09/08/2021
16:03:03.266
410
610.5
XLON
09/08/2021
16:03:07.621
82
610.5
XLON
09/08/2021
16:03:07.621
86
610.5
XLON
09/08/2021
16:03:17.633
108
610.5
BATE
09/08/2021
16:03:39.465
47
611
TRQX
09/08/2021
16:04:44.774
120
611.5
BATE
09/08/2021
16:05:39.468
47
611
TRQX
09/08/2021
16:06:04.408
437
610.5
XLON
09/08/2021
16:06:09.410
93
610.5
XLON
09/08/2021
16:07:30.457
176
611
CHIX
09/08/2021
16:09:34.060
436
611.5
BATE
09/08/2021
16:09:34.061
21
611
BATE
09/08/2021
16:09:34.061
70
611.5
BATE
09/08/2021
16:09:34.061
82
611
CHIX
09/08/2021
16:09:34.061
49
611
CHIX
09/08/2021
16:09:34.064
69
611
TRQX
09/08/2021
16:09:34.892
500
611
XLON
09/08/2021
16:09:34.892
79
611
XLON
09/08/2021
16:09:34.894
432
611
XLON
09/08/2021
16:10:26.959
392
610.5
XLON
09/08/2021
16:11:14.882
50
611
TRQX
09/08/2021
16:11:41.716
210
610.5
XLON
09/08/2021
16:12:08.339
94
611
CHIX
09/08/2021
16:12:08.343
278
610.5
XLON
09/08/2021
16:12:08.343
7
610.5
BATE
09/08/2021
16:12:08.343
32
610.5
BATE
09/08/2021
16:12:08.343
11
610.5
BATE
09/08/2021
16:12:14.520
288
610.5
XLON
09/08/2021
16:12:14.520
13
610.5
BATE
09/08/2021
16:12:14.524
4
610.5
BATE
09/08/2021
16:12:14.525
29
610.5
BATE
09/08/2021
16:12:14.525
16
610.5
BATE
09/08/2021
16:12:17.760
13
610.5
BATE
09/08/2021
16:12:33.188
142
610.5
BATE
09/08/2021
16:12:33.188
36
610.5
BATE
09/08/2021
16:12:33.190
45
610.5
BATE
09/08/2021
16:12:34.752
48
611
TRQX
09/08/2021
16:16:31.692
60
610.5
BATE
09/08/2021
16:16:31.692
14
610.5
BATE
09/08/2021
16:16:31.696
352
610.5
BATE
09/08/2021
16:16:31.696
81
610.5
BATE
09/08/2021
16:20:09.532
340
610
XLON
09/08/2021
16:20:54.340
276
610
XLON
09/08/2021
16:20:59.651
361
610
XLON
09/08/2021
16:21:30.646
220
610
XLON
09/08/2021
16:21:30.646
77
610
XLON
09/08/2021
16:21:37.831
119
610.5
BATE
09/08/2021
16:21:37.832
327
610.5
BATE
09/08/2021
16:21:37.832
177
610.5
BATE
09/08/2021
16:21:37.833
114
610.5
BATE
09/08/2021
16:21:40.413
39
610
XLON
09/08/2021
16:22:21.204
71
610
XLON
09/08/2021
16:22:35.259
216
610
XLON
09/08/2021
16:23:46.240
31
610
XLON
09/08/2021
16:23:46.799
156
610
XLON
09/08/2021
16:23:46.799
528
610
XLON
09/08/2021
16:23:53.620
31
610
XLON
09/08/2021
16:23:53.620
139
610
XLON
09/08/2021
16:23:53.699
180
610
BATE
09/08/2021
16:23:53.699
48
610
BATE
09/08/2021
16:24:02.989
461
610
XLON
09/08/2021
16:24:08.578
39
610
BATE
09/08/2021
16:24:08.578
41
610
BATE
09/08/2021
16:24:08.578
37
610
BATE
09/08/2021
16:24:08.578
38
610
BATE
09/08/2021
16:24:08.580
39
610
BATE
09/08/2021
16:24:41.069
305
610
XLON
09/08/2021
16:24:47.818
334
610
XLON
09/08/2021
16:24:55.024
8
610
XLON
09/08/2021
16:24:55.024
35
610
BATE
09/08/2021
16:24:55.024
23
610
BATE
09/08/2021
16:24:55.579
19
610
BATE
09/08/2021
16:25:37.675
85
609.5
CHIX
09/08/2021
16:25:37.675
87
609.5
CHIX
09/08/2021
16:25:37.675
93
609.5
CHIX
09/08/2021
16:25:37.675
43
609.5
CHIX
09/08/2021
16:25:46.252
54
609.5
CHIX
09/08/2021
16:25:46.252
99
609.5
CHIX
09/08/2021
16:25:46.252
94
609.5
CHIX
09/08/2021
16:25:46.252
96
609.5
CHIX
09/08/2021
16:25:46.252
98
609.5
CHIX
09/08/2021
16:25:56.622
55
609.5
XLON
09/08/2021
16:26:53.223
238
609.5
XLON
09/08/2021
16:27:29.839
304
609.5
XLON
09/08/2021
16:29:12.270
89
609.5
XLON
09/08/2021
16:29:29.959
330
609.5
XLON
09/08/2021
16:29:58.955
81
609.5
XLON
09/08/2021
16:29:58.958
81
609.5
XLON
09/08/2021
16:29:58.958
260
609.5
XLON
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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