REG - Frasers Group PLC - Transaction in Own Shares
Date: 11 August 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 10 August 2021 it purchased 138,212 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 621.16 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 127,451,565 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 513,150,804.
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:
10-Aug-21
Number of ordinary shares purchased:
26,556
Volume weighted average price paid per share:
621.33
Platform code
XLON
Date of purchase:
10-Aug-21
Number of ordinary shares purchased:
93,876
Volume weighted average price paid per share:
621.13
Platform code
CHIX
Date of purchase:
10-Aug-21
Number of ordinary shares purchased:
11,474
Volume weighted average price paid per share:
621.00
Platform code
TRQX
Date of purchase:
10-Aug-21
Number of ordinary shares purchased:
6,306
Volume weighted average price paid per share:
621.16
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
10/08/2021
08:01:05.802
126
615.5
XLON
10/08/2021
08:01:05.804
223
615.5
XLON
10/08/2021
08:01:05.805
361
616.5
XLON
10/08/2021
08:01:05.805
223
616.5
XLON
10/08/2021
08:04:10.591
186
612.5
XLON
10/08/2021
08:04:10.591
129
612.5
XLON
10/08/2021
08:05:10.595
605
614
XLON
10/08/2021
08:05:20.025
37
614
BATE
10/08/2021
08:06:20.086
50
616
BATE
10/08/2021
08:07:20.089
72
615
BATE
10/08/2021
08:08:06.800
376
615.5
XLON
10/08/2021
08:08:06.800
277
615.5
XLON
10/08/2021
08:08:20.093
39
618
BATE
10/08/2021
08:09:20.095
75
618
BATE
10/08/2021
08:10:10.025
95
617.5
CHIX
10/08/2021
08:10:20.097
32
618
BATE
10/08/2021
08:11:06.805
312
618
XLON
10/08/2021
08:11:06.805
319
618
XLON
10/08/2021
08:13:40.025
89
620
CHIX
10/08/2021
08:14:06.810
542
620
XLON
10/08/2021
08:15:35.169
117
620.5
TRQX
10/08/2021
08:16:17.220
563
619.5
XLON
10/08/2021
08:16:17.222
5
620
BATE
10/08/2021
08:16:17.222
102
620
BATE
10/08/2021
08:16:17.222
154
620
BATE
10/08/2021
08:16:17.222
134
621
BATE
10/08/2021
08:16:17.224
73
620
BATE
10/08/2021
08:16:17.245
8
620
CHIX
10/08/2021
08:16:17.246
50
620
CHIX
10/08/2021
08:16:18.121
22
620
CHIX
10/08/2021
08:19:03.002
644
623.5
XLON
10/08/2021
08:20:30.442
98
624
CHIX
10/08/2021
08:22:40.528
70
625
TRQX
10/08/2021
08:23:58.419
455
625.5
XLON
10/08/2021
08:23:58.419
78
625.5
XLON
10/08/2021
08:25:30.025
89
627.5
CHIX
10/08/2021
08:27:30.028
229
627.5
XLON
10/08/2021
08:27:30.029
940
627.5
XLON
10/08/2021
08:28:08.031
250
627.5
XLON
10/08/2021
08:28:08.031
96
627.5
XLON
10/08/2021
08:28:08.031
241
627.5
XLON
10/08/2021
08:29:08.420
250
629.5
XLON
10/08/2021
08:29:08.420
250
629.5
XLON
10/08/2021
08:29:08.420
112
629.5
XLON
10/08/2021
08:29:30.897
85
630.5
CHIX
10/08/2021
08:30:14.219
60
631.5
TRQX
10/08/2021
08:30:14.219
30
631.5
TRQX
10/08/2021
08:31:08.424
623
630.5
XLON
10/08/2021
08:32:27.713
10
630
CHIX
10/08/2021
08:32:27.713
11
630
CHIX
10/08/2021
08:32:27.713
34
630
CHIX
10/08/2021
08:32:27.713
26
630
CHIX
10/08/2021
08:33:50.025
34
630.5
BATE
10/08/2021
08:33:50.027
26
630.5
BATE
10/08/2021
08:33:50.027
4
630.5
BATE
10/08/2021
08:34:26.689
7
630.5
BATE
10/08/2021
08:34:26.689
32
630.5
BATE
10/08/2021
08:34:26.689
39
630.5
BATE
10/08/2021
08:34:26.689
43
630.5
BATE
10/08/2021
08:34:26.691
166
630.5
BATE
10/08/2021
08:34:26.693
61
630.5
BATE
10/08/2021
08:34:26.693
94
630.5
BATE
10/08/2021
08:34:26.695
160
630.5
BATE
10/08/2021
08:34:28.040
143
630.5
BATE
10/08/2021
08:34:28.040
42
630.5
TRQX
10/08/2021
08:34:40.029
98
630.5
CHIX
10/08/2021
08:35:55.347
195
630.5
XLON
10/08/2021
08:35:55.347
416
630.5
XLON
10/08/2021
08:35:55.347
34
630.5
BATE
10/08/2021
08:35:55.347
38
630.5
BATE
10/08/2021
08:35:55.347
15
630.5
TRQX
10/08/2021
08:35:55.347
28
630.5
TRQX
10/08/2021
08:35:55.350
79
630.5
BATE
10/08/2021
08:36:34.680
92
630
CHIX
10/08/2021
08:36:40.025
33
630.5
BATE
10/08/2021
08:36:40.026
42
630.5
BATE
10/08/2021
08:38:20.546
69
632
BATE
10/08/2021
08:38:20.548
36
632
BATE
10/08/2021
08:38:43.867
562
631
XLON
10/08/2021
08:38:43.882
44
631.5
TRQX
10/08/2021
08:40:31.007
88
630.5
XLON
10/08/2021
08:40:31.007
73
630.5
XLON
10/08/2021
08:40:31.010
9
630.5
XLON
10/08/2021
08:40:43.142
250
630.5
XLON
10/08/2021
08:40:43.142
146
630.5
XLON
10/08/2021
08:41:02.669
38
629.5
BATE
10/08/2021
08:41:02.669
40
629.5
BATE
10/08/2021
08:41:02.669
39
629.5
BATE
10/08/2021
08:41:02.669
34
629.5
BATE
10/08/2021
08:41:02.671
15
629.5
BATE
10/08/2021
08:41:02.672
24
629.5
BATE
10/08/2021
08:42:50.546
48
631.5
TRQX
10/08/2021
08:44:50.547
49
631.5
TRQX
10/08/2021
08:45:00.000
158
631
BATE
10/08/2021
08:45:00.000
46
631
BATE
10/08/2021
08:46:40.025
34
631.5
BATE
10/08/2021
08:46:40.027
47
631.5
BATE
10/08/2021
08:47:40.029
72
631.5
BATE
10/08/2021
08:48:10.023
44
631.5
TRQX
10/08/2021
08:48:40.031
55
631.5
BATE
10/08/2021
08:49:10.721
97
630
CHIX
10/08/2021
08:49:10.721
80
630
CHIX
10/08/2021
08:50:10.725
37
630.5
BATE
10/08/2021
08:50:10.728
61
630.5
BATE
10/08/2021
08:51:10.731
52
630.5
BATE
10/08/2021
08:51:11.318
863
630.5
XLON
10/08/2021
08:52:59.354
250
631
XLON
10/08/2021
08:52:59.354
137
631
XLON
10/08/2021
08:52:59.354
148
631
XLON
10/08/2021
08:52:59.354
84
631
XLON
10/08/2021
08:52:59.354
24
631
XLON
10/08/2021
08:52:59.354
80
631
BATE
10/08/2021
08:52:59.354
86
631
CHIX
10/08/2021
08:54:02.916
84
631
BATE
10/08/2021
08:54:02.916
95
631
CHIX
10/08/2021
08:54:02.930
185
630.5
XLON
10/08/2021
08:54:02.930
36
630.5
XLON
10/08/2021
08:54:02.930
167
630.5
XLON
10/08/2021
08:54:03.017
227
630.5
XLON
10/08/2021
08:54:03.017
26
630.5
XLON
10/08/2021
08:55:02.919
45
631
BATE
10/08/2021
08:57:02.980
64
630
BATE
10/08/2021
08:57:02.980
97
630
CHIX
10/08/2021
08:57:02.983
97
630
XLON
10/08/2021
08:57:02.983
328
630
XLON
10/08/2021
08:57:02.983
69
630
BATE
10/08/2021
08:57:03.007
162
630
XLON
10/08/2021
09:01:03.016
154
631.5
TRQX
10/08/2021
09:01:42.597
575
630.5
XLON
10/08/2021
09:02:02.986
37
631
BATE
10/08/2021
09:02:08.421
117
631
XLON
10/08/2021
09:02:08.422
173
631
XLON
10/08/2021
09:02:08.422
196
631
XLON
10/08/2021
09:03:50.568
31
631.5
XLON
10/08/2021
09:03:50.568
125
632.5
BATE
10/08/2021
09:03:50.568
70
632.5
BATE
10/08/2021
09:03:50.569
171
632.5
BATE
10/08/2021
09:03:50.570
190
632
XLON
10/08/2021
09:03:50.570
300
632.5
XLON
10/08/2021
09:03:50.570
191
632.5
XLON
10/08/2021
09:03:50.570
53
632
CHIX
10/08/2021
09:03:50.570
32
632
CHIX
10/08/2021
09:04:02.684
38
632
TRQX
10/08/2021
09:04:51.452
500
632
XLON
10/08/2021
09:04:51.452
62
632
XLON
10/08/2021
09:04:51.452
95
632
CHIX
10/08/2021
09:04:51.703
10
632
TRQX
10/08/2021
09:07:23.503
200
630.5
XLON
10/08/2021
09:07:23.503
393
630.5
XLON
10/08/2021
09:10:03.954
303
631
BATE
10/08/2021
09:10:23.782
107
630
CHIX
10/08/2021
09:11:03.957
250
629.5
XLON
10/08/2021
09:11:03.957
41
630
BATE
10/08/2021
09:11:03.959
425
630
XLON
10/08/2021
09:12:50.959
50
630
BATE
10/08/2021
09:12:50.959
82
630
CHIX
10/08/2021
09:12:50.961
41
630
BATE
10/08/2021
09:13:50.963
45
630
BATE
10/08/2021
09:14:50.965
51
630
BATE
10/08/2021
09:15:37.673
581
628.5
XLON
10/08/2021
09:15:57.809
50
630
BATE
10/08/2021
09:16:57.812
55
630
BATE
10/08/2021
09:17:57.814
54
630
BATE
10/08/2021
09:18:37.090
87
629.5
CHIX
10/08/2021
09:18:37.094
37
630
BATE
10/08/2021
09:19:44.199
57
629.5
BATE
10/08/2021
09:19:55.656
53
629
XLON
10/08/2021
09:19:55.663
290
629.5
XLON
10/08/2021
09:20:58.127
61
630
BATE
10/08/2021
09:20:58.132
329
630
XLON
10/08/2021
09:20:58.132
216
630
XLON
10/08/2021
09:21:54.581
195
631.5
TRQX
10/08/2021
09:21:54.589
38
631
BATE
10/08/2021
09:22:08.420
250
630.5
XLON
10/08/2021
09:22:08.420
250
630.5
XLON
10/08/2021
09:22:08.420
81
630.5
XLON
10/08/2021
09:22:37.084
32
631
BATE
10/08/2021
09:22:54.589
88
630.5
CHIX
10/08/2021
09:23:37.087
46
631
BATE
10/08/2021
09:27:38.951
49
628.5
BATE
10/08/2021
09:27:38.951
53
628.5
BATE
10/08/2021
09:27:38.951
47
628.5
BATE
10/08/2021
09:27:38.951
44
628.5
BATE
10/08/2021
09:27:38.952
15
628.5
CHIX
10/08/2021
09:27:38.952
21
628.5
CHIX
10/08/2021
09:27:38.952
37
628.5
CHIX
10/08/2021
09:27:38.952
4
628.5
CHIX
10/08/2021
09:33:33.489
614
629.5
XLON
10/08/2021
09:33:33.490
98
629.5
CHIX
10/08/2021
09:33:33.493
5
630
BATE
10/08/2021
09:33:33.494
12
630
BATE
10/08/2021
09:33:33.543
184
631
BATE
10/08/2021
09:33:33.543
65
631
BATE
10/08/2021
09:35:26.076
36
630
BATE
10/08/2021
09:35:26.078
39
630
BATE
10/08/2021
09:36:26.080
33
630
BATE
10/08/2021
09:36:30.127
86
629.5
CHIX
10/08/2021
09:40:08.837
412
629
XLON
10/08/2021
09:40:08.837
181
629
XLON
10/08/2021
09:40:08.846
41
628.5
BATE
10/08/2021
09:40:08.846
28
628.5
BATE
10/08/2021
09:40:08.846
9
628.5
BATE
10/08/2021
09:40:08.846
36
628.5
BATE
10/08/2021
09:40:08.846
3
628.5
BATE
10/08/2021
09:40:08.846
8
628.5
CHIX
10/08/2021
09:40:08.846
83
628.5
CHIX
10/08/2021
09:40:08.846
43
628.5
TRQX
10/08/2021
09:40:08.846
42
628.5
TRQX
10/08/2021
09:40:08.846
43
628.5
TRQX
10/08/2021
09:40:08.846
44
628.5
TRQX
10/08/2021
09:40:08.849
37
628.5
BATE
10/08/2021
09:42:10.215
39
627
BATE
10/08/2021
09:44:08.850
105
626.5
XLON
10/08/2021
09:44:08.850
330
626.5
XLON
10/08/2021
09:44:08.850
89
626.5
XLON
10/08/2021
09:44:08.850
48
626.5
XLON
10/08/2021
09:44:08.850
44
627
TRQX
10/08/2021
09:44:08.935
41
626
BATE
10/08/2021
09:44:08.936
34
626
BATE
10/08/2021
09:45:14.224
466
626
XLON
10/08/2021
09:45:14.224
137
626
XLON
10/08/2021
09:45:14.224
34
626
BATE
10/08/2021
09:46:15.786
40
625
BATE
10/08/2021
09:48:05.384
343
625
XLON
10/08/2021
09:48:05.385
72
625
XLON
10/08/2021
09:48:05.385
49
625
XLON
10/08/2021
09:48:05.385
44
625
BATE
10/08/2021
09:48:05.473
72
625
XLON
10/08/2021
09:48:05.473
38
625
BATE
10/08/2021
09:49:25.030
15
625
BATE
10/08/2021
09:49:25.030
47
625
TRQX
10/08/2021
09:51:29.982
26
625
BATE
10/08/2021
09:51:29.982
35
625
BATE
10/08/2021
09:51:29.982
55
625
BATE
10/08/2021
09:52:04.111
32
624.5
BATE
10/08/2021
09:54:10.523
50
624.5
BATE
10/08/2021
09:54:25.033
40
625
TRQX
10/08/2021
09:55:03.171
85
624
CHIX
10/08/2021
09:55:03.171
86
624
CHIX
10/08/2021
09:55:03.176
640
623.5
XLON
10/08/2021
09:55:03.176
20
623.5
BATE
10/08/2021
09:55:03.176
12
623.5
BATE
10/08/2021
09:56:03.178
38
623.5
BATE
10/08/2021
09:57:10.557
36
623.5
BATE
10/08/2021
09:58:02.746
42
623
TRQX
10/08/2021
09:58:10.560
37
623.5
BATE
10/08/2021
09:59:10.561
178
623
XLON
10/08/2021
09:59:10.561
37
623.5
BATE
10/08/2021
10:00:02.957
366
623
XLON
10/08/2021
10:00:10.564
37
623.5
BATE
10/08/2021
10:00:48.360
10
623
CHIX
10/08/2021
10:00:56.022
86
623
CHIX
10/08/2021
10:01:10.566
39
623.5
BATE
10/08/2021
10:03:58.517
250
623
XLON
10/08/2021
10:03:58.517
373
623
XLON
10/08/2021
10:04:03.554
48
623
TRQX
10/08/2021
10:07:35.702
523
622
XLON
10/08/2021
10:07:35.702
32
622
BATE
10/08/2021
10:07:35.702
39
622
BATE
10/08/2021
10:07:35.702
38
622
BATE
10/08/2021
10:07:35.702
32
622
BATE
10/08/2021
10:07:35.702
36
622
BATE
10/08/2021
10:07:35.702
38
622
BATE
10/08/2021
10:07:35.702
35
622
BATE
10/08/2021
10:07:35.703
300
622.5
XLON
10/08/2021
10:07:35.703
17
622.5
XLON
10/08/2021
10:07:35.703
6
622
BATE
10/08/2021
10:07:35.703
17
622
CHIX
10/08/2021
10:07:35.703
69
622
CHIX
10/08/2021
10:07:35.704
250
622.5
XLON
10/08/2021
10:07:35.704
71
622.5
XLON
10/08/2021
10:08:01.528
6
620.5
CHIX
10/08/2021
10:08:01.528
27
620.5
CHIX
10/08/2021
10:08:02.194
38
621
BATE
10/08/2021
10:09:00.480
66
620.5
CHIX
10/08/2021
10:09:02.195
39
620.5
BATE
10/08/2021
10:09:39.381
38
619.5
BATE
10/08/2021
10:10:39.384
36
619.5
BATE
10/08/2021
10:11:39.385
191
619.5
XLON
10/08/2021
10:11:39.385
250
619.5
XLON
10/08/2021
10:11:39.385
212
619.5
XLON
10/08/2021
10:11:39.386
36
619.5
BATE
10/08/2021
10:12:39.388
37
619.5
BATE
10/08/2021
10:13:39.390
39
619.5
BATE
10/08/2021
10:15:39.393
68
619.5
BATE
10/08/2021
10:16:39.396
63
619.5
BATE
10/08/2021
10:17:39.399
46
619.5
BATE
10/08/2021
10:19:02.628
624
618.5
XLON
10/08/2021
10:19:02.628
95
618.5
CHIX
10/08/2021
10:19:02.628
87
618.5
CHIX
10/08/2021
10:20:04.568
86
617.5
CHIX
10/08/2021
10:21:00.648
17
617
TRQX
10/08/2021
10:21:00.648
41
617
TRQX
10/08/2021
10:21:00.648
46
617
TRQX
10/08/2021
10:21:00.649
25
617
TRQX
10/08/2021
10:21:00.649
44
617
TRQX
10/08/2021
10:25:55.356
107
615.5
XLON
10/08/2021
10:26:00.652
42
617
TRQX
10/08/2021
10:26:55.449
183
616
XLON
10/08/2021
10:26:55.449
421
616
XLON
10/08/2021
10:26:55.449
124
616
BATE
10/08/2021
10:28:00.485
82
615.5
XLON
10/08/2021
10:29:00.488
500
616
XLON
10/08/2021
10:29:00.488
60
616
XLON
10/08/2021
10:30:52.407
14
615
CHIX
10/08/2021
10:30:52.407
68
615
CHIX
10/08/2021
10:30:52.407
98
615
CHIX
10/08/2021
10:31:57.076
590
614.5
XLON
10/08/2021
10:31:57.115
42
615
BATE
10/08/2021
10:37:57.081
250
614
XLON
10/08/2021
10:38:20.031
37
614.5
CHIX
10/08/2021
10:39:08.430
412
614.5
XLON
10/08/2021
10:42:30.497
250
615
BATE
10/08/2021
10:42:30.497
96
615
BATE
10/08/2021
10:42:30.497
20
615
BATE
10/08/2021
10:42:30.497
48
615
BATE
10/08/2021
10:42:30.498
103
614.5
XLON
10/08/2021
10:42:30.498
108
614.5
XLON
10/08/2021
10:42:30.498
37
615
BATE
10/08/2021
10:42:30.498
174
615
BATE
10/08/2021
10:42:30.499
76
615
XLON
10/08/2021
10:42:30.499
454
615
XLON
10/08/2021
10:42:30.499
23
615
BATE
10/08/2021
10:42:30.499
124
615
BATE
10/08/2021
10:42:30.499
18
615
BATE
10/08/2021
10:42:30.499
150
615
BATE
10/08/2021
10:42:30.500
100
615
CHIX
10/08/2021
10:42:30.501
33
615
TRQX
10/08/2021
10:42:30.509
13
615
TRQX
10/08/2021
10:42:31.941
126
615
TRQX
10/08/2021
10:42:50.323
42
614.5
TRQX
10/08/2021
10:45:30.501
95
615
CHIX
10/08/2021
10:48:07.041
341
614
XLON
10/08/2021
10:48:07.130
210
614
XLON
10/08/2021
10:50:15.531
17
615
TRQX
10/08/2021
10:50:15.531
27
615
TRQX
10/08/2021
10:50:20.024
97
615
CHIX
10/08/2021
10:51:01.073
556
614
XLON
10/08/2021
10:54:15.536
48
614.5
TRQX
10/08/2021
10:55:42.708
84
615
CHIX
10/08/2021
10:58:24.071
500
615
XLON
10/08/2021
10:58:24.071
138
615
XLON
10/08/2021
10:58:24.071
49
614.5
TRQX
10/08/2021
10:59:42.712
98
614.5
CHIX
10/08/2021
11:04:24.076
16
615
TRQX
10/08/2021
11:04:24.076
25
615
TRQX
10/08/2021
11:05:30.024
83
615
CHIX
10/08/2021
11:07:24.076
250
615
XLON
10/08/2021
11:07:24.076
81
615
XLON
10/08/2021
11:07:24.076
35
615
XLON
10/08/2021
11:07:24.077
245
615
XLON
10/08/2021
11:07:30.176
44
614.5
TRQX
10/08/2021
11:09:17.992
471
615
XLON
10/08/2021
11:12:33.608
95
615
XLON
10/08/2021
11:12:33.608
119
615
BATE
10/08/2021
11:12:33.608
74
615
CHIX
10/08/2021
11:12:33.611
8
615
CHIX
10/08/2021
11:14:42.986
49
615
TRQX
10/08/2021
11:15:44.460
91
615
CHIX
10/08/2021
11:23:20.532
125
616
BATE
10/08/2021
11:23:20.532
123
616
BATE
10/08/2021
11:23:20.533
135
616
BATE
10/08/2021
11:23:29.551
83
616.5
CHIX
10/08/2021
11:23:29.559
262
616
XLON
10/08/2021
11:23:29.630
125
617
BATE
10/08/2021
11:23:29.630
38
617
BATE
10/08/2021
11:23:29.633
117
617
BATE
10/08/2021
11:23:34.315
215
616.5
XLON
10/08/2021
11:23:34.315
53
616.5
TRQX
10/08/2021
11:23:34.318
85
616.5
XLON
10/08/2021
11:23:34.319
19
616.5
XLON
10/08/2021
11:23:47.825
250
617
XLON
10/08/2021
11:23:47.825
334
617
XLON
10/08/2021
11:23:47.825
250
617
XLON
10/08/2021
11:23:47.825
28
617
XLON
10/08/2021
11:24:35.316
250
618.5
BATE
10/08/2021
11:24:35.316
34
618.5
BATE
10/08/2021
11:26:30.611
250
619
XLON
10/08/2021
11:26:30.611
216
619
XLON
10/08/2021
11:27:03.730
124
619
XLON
10/08/2021
11:27:03.732
25
619
CHIX
10/08/2021
11:27:03.732
72
619
CHIX
10/08/2021
11:30:02.814
103
618.5
XLON
10/08/2021
11:30:02.814
200
618.5
XLON
10/08/2021
11:30:03.793
298
618.5
XLON
10/08/2021
11:40:20.570
160
620
BATE
10/08/2021
11:40:20.572
11
620
BATE
10/08/2021
11:40:20.622
150
620.5
CHIX
10/08/2021
11:40:20.623
474
621
BATE
10/08/2021
11:40:20.624
36
621
BATE
10/08/2021
11:40:20.624
13
621
BATE
10/08/2021
11:40:20.641
149
621.5
TRQX
10/08/2021
11:40:20.663
498
621
XLON
10/08/2021
11:40:20.664
70
621
XLON
10/08/2021
11:42:20.626
98
621
CHIX
10/08/2021
11:42:20.667
500
621
XLON
10/08/2021
11:42:20.667
59
621
XLON
10/08/2021
11:46:20.674
250
619.5
XLON
10/08/2021
11:46:20.674
377
619.5
XLON
10/08/2021
11:47:33.161
95
619.5
CHIX
10/08/2021
11:54:30.323
174
620
BATE
10/08/2021
11:54:30.326
117
620
XLON
10/08/2021
11:54:30.328
117
620.5
XLON
10/08/2021
11:54:30.328
453
620.5
XLON
10/08/2021
11:54:30.329
82
620.5
XLON
10/08/2021
11:54:30.329
58
620.5
BATE
10/08/2021
11:54:30.329
48
621
BATE
10/08/2021
11:54:30.329
97
620.5
CHIX
10/08/2021
11:54:30.330
115
621
BATE
10/08/2021
11:56:26.136
52
620.5
CHIX
10/08/2021
11:56:26.136
35
620.5
CHIX
10/08/2021
11:56:26.138
100
621
BATE
10/08/2021
11:57:02.824
294
621
BATE
10/08/2021
11:57:02.826
125
621
BATE
10/08/2021
11:57:02.826
172
621
BATE
10/08/2021
11:57:02.827
30
621
BATE
10/08/2021
11:57:55.002
157
620
TRQX
10/08/2021
11:57:55.002
41
620
TRQX
10/08/2021
12:00:02.700
250
619.5
XLON
10/08/2021
12:00:02.700
250
619.5
XLON
10/08/2021
12:00:02.700
87
619.5
XLON
10/08/2021
12:08:33.025
250
620
BATE
10/08/2021
12:08:33.025
80
620
BATE
10/08/2021
12:12:02.712
37
620
CHIX
10/08/2021
12:12:08.422
208
621
CHIX
10/08/2021
12:12:08.422
121
621.5
TRQX
10/08/2021
12:12:08.427
9
621
XLON
10/08/2021
12:12:08.429
64
621
XLON
10/08/2021
12:12:08.430
164
621
XLON
10/08/2021
12:13:08.425
583
622
XLON
10/08/2021
12:13:08.425
4
622
XLON
10/08/2021
12:13:08.425
12
622
BATE
10/08/2021
12:13:08.425
37
622
BATE
10/08/2021
12:13:08.425
469
622
BATE
10/08/2021
12:15:08.425
90
621
CHIX
10/08/2021
12:15:08.425
45
621.5
TRQX
10/08/2021
12:15:11.537
36
621
BATE
10/08/2021
12:16:11.541
38
621
BATE
10/08/2021
12:17:13.466
39
621
BATE
10/08/2021
12:31:00.530
250
622
XLON
10/08/2021
12:31:00.530
647
622
XLON
10/08/2021
12:31:00.530
4
622
XLON
10/08/2021
12:31:00.530
118
622
XLON
10/08/2021
12:31:00.530
250
622
XLON
10/08/2021
12:31:00.530
351
622.5
BATE
10/08/2021
12:31:00.530
159
622.5
BATE
10/08/2021
12:31:00.530
205
622.5
CHIX
10/08/2021
12:31:00.531
176
622
XLON
10/08/2021
12:31:00.532
109
622.5
TRQX
10/08/2021
12:31:30.660
21
621.5
TRQX
10/08/2021
12:31:30.660
25
621.5
TRQX
10/08/2021
12:32:00.533
35
621.5
BATE
10/08/2021
12:33:00.535
39
621.5
BATE
10/08/2021
12:33:00.536
500
621.5
XLON
10/08/2021
12:33:00.536
61
621.5
XLON
10/08/2021
12:33:32.079
88
620.5
CHIX
10/08/2021
12:34:00.537
38
620.5
BATE
10/08/2021
12:36:00.540
54
620.5
BATE
10/08/2021
12:36:20.385
36
620
BATE
10/08/2021
12:38:32.082
92
620.5
CHIX
10/08/2021
12:39:10.711
119
620
XLON
10/08/2021
12:39:10.711
41
620
XLON
10/08/2021
12:39:10.711
284
620
XLON
10/08/2021
12:39:10.711
115
620
XLON
10/08/2021
12:39:10.711
4
620
XLON
10/08/2021
12:39:10.711
48
620
BATE
10/08/2021
12:39:10.714
35
620
BATE
10/08/2021
12:52:38.421
137
621
TRQX
10/08/2021
12:52:38.421
18
621
TRQX
10/08/2021
12:59:11.356
52
621.5
TRQX
10/08/2021
13:00:20.024
49
621.5
TRQX
10/08/2021
13:00:56.708
175
621
XLON
10/08/2021
13:00:56.708
250
621
XLON
10/08/2021
13:00:56.708
30
621
XLON
10/08/2021
13:00:56.709
883
621
XLON
10/08/2021
13:00:56.709
577
621
XLON
10/08/2021
13:00:56.709
500
621
BATE
10/08/2021
13:00:56.709
249
621
BATE
10/08/2021
13:00:56.709
25
621
BATE
10/08/2021
13:00:56.709
18
621
BATE
10/08/2021
13:00:56.709
267
621
CHIX
10/08/2021
13:00:56.709
18
621
CHIX
10/08/2021
13:00:56.711
20
621
BATE
10/08/2021
13:00:56.711
4
621
BATE
10/08/2021
13:01:05.633
14
621
BATE
10/08/2021
13:01:05.633
7
621
CHIX
10/08/2021
13:01:05.633
41
621
CHIX
10/08/2021
13:01:05.633
27
621
CHIX
10/08/2021
13:01:05.634
7
621
CHIX
10/08/2021
13:02:05.636
39
621
BATE
10/08/2021
13:03:05.639
38
621
BATE
10/08/2021
13:09:32.078
526
620.5
XLON
10/08/2021
13:09:32.078
4
620.5
BATE
10/08/2021
13:09:32.078
45
620.5
BATE
10/08/2021
13:09:32.078
39
620.5
BATE
10/08/2021
13:09:32.078
40
620.5
BATE
10/08/2021
13:09:32.078
44
620.5
BATE
10/08/2021
13:09:32.078
43
620.5
BATE
10/08/2021
13:09:32.078
11
620.5
BATE
10/08/2021
13:09:32.078
33
620.5
BATE
10/08/2021
13:09:32.078
94
620.5
CHIX
10/08/2021
13:09:52.109
38
620
BATE
10/08/2021
13:09:52.112
41
620
TRQX
10/08/2021
13:09:52.112
4
620
TRQX
10/08/2021
13:11:24.208
592
620
XLON
10/08/2021
13:11:24.208
53
620
BATE
10/08/2021
13:11:24.209
86
619.5
CHIX
10/08/2021
13:12:03.796
34
619
BATE
10/08/2021
13:13:03.798
46
618.5
BATE
10/08/2021
13:13:13.968
38
618
BATE
10/08/2021
13:13:13.968
44
618
TRQX
10/08/2021
13:14:58.644
250
618.5
XLON
10/08/2021
13:14:58.644
250
618.5
XLON
10/08/2021
13:14:58.644
76
618.5
XLON
10/08/2021
13:15:50.464
46
619
BATE
10/08/2021
13:16:12.832
43
618.5
TRQX
10/08/2021
13:18:58.651
95
618.5
CHIX
10/08/2021
13:18:58.652
120
618.5
BATE
10/08/2021
13:22:12.835
46
618.5
TRQX
10/08/2021
13:22:12.836
28
618.5
BATE
10/08/2021
13:22:12.837
91
618.5
BATE
10/08/2021
13:23:12.839
42
618.5
BATE
10/08/2021
13:24:12.841
42
618.5
BATE
10/08/2021
13:24:46.077
645
618
XLON
10/08/2021
13:24:46.077
86
618
CHIX
10/08/2021
13:25:12.843
41
618.5
BATE
10/08/2021
13:26:12.840
42
618
TRQX
10/08/2021
13:29:12.842
44
618.5
TRQX
10/08/2021
13:30:20.126
300
618
XLON
10/08/2021
13:30:20.127
250
618
XLON
10/08/2021
13:30:20.127
250
618
XLON
10/08/2021
13:30:20.127
80
618
XLON
10/08/2021
13:30:20.127
126
618
XLON
10/08/2021
13:30:20.315
90
618
BATE
10/08/2021
13:36:04.057
189
618
BATE
10/08/2021
13:36:04.057
47
618
BATE
10/08/2021
13:36:04.057
48
618
BATE
10/08/2021
13:36:04.057
48
618
BATE
10/08/2021
13:36:04.057
6
618
BATE
10/08/2021
13:36:04.057
48
618
BATE
10/08/2021
13:36:04.057
45
618
BATE
10/08/2021
13:36:04.057
109
618
CHIX
10/08/2021
13:36:04.057
21
618
TRQX
10/08/2021
13:36:04.058
611
618
XLON
10/08/2021
13:36:04.058
28
618
TRQX
10/08/2021
13:36:36.241
44
619.5
BATE
10/08/2021
13:36:36.244
152
619
XLON
10/08/2021
13:42:22.762
54
619.5
BATE
10/08/2021
13:42:23.298
125
619.5
BATE
10/08/2021
13:42:23.300
15
619.5
BATE
10/08/2021
13:42:25.474
129
619.5
BATE
10/08/2021
13:43:19.278
250
619.5
CHIX
10/08/2021
13:43:19.279
34
619.5
CHIX
10/08/2021
13:43:25.476
34
619.5
BATE
10/08/2021
13:44:25.478
38
619.5
BATE
10/08/2021
13:45:25.481
44
619.5
BATE
10/08/2021
13:45:25.482
81
619.5
CHIX
10/08/2021
13:54:42.150
156
620
CHIX
10/08/2021
13:54:42.151
183
620
BATE
10/08/2021
13:54:42.155
1
620
BATE
10/08/2021
13:54:42.290
120
620
BATE
10/08/2021
13:54:44.741
120
620
BATE
10/08/2021
13:54:44.741
225
620
TRQX
10/08/2021
13:56:44.745
42
620
TRQX
10/08/2021
13:56:44.746
21
620
BATE
10/08/2021
13:56:44.746
13
620
BATE
10/08/2021
13:56:45.299
75
620
BATE
10/08/2021
13:56:45.299
87
620
CHIX
10/08/2021
13:59:01.049
500
619.5
XLON
10/08/2021
13:59:01.049
69
619.5
XLON
10/08/2021
13:59:01.049
553
619.5
XLON
10/08/2021
13:59:01.049
128
619.5
XLON
10/08/2021
13:59:01.049
779
619.5
XLON
10/08/2021
13:59:01.049
24
619.5
XLON
10/08/2021
13:59:01.049
37
619.5
XLON
10/08/2021
13:59:01.049
509
619.5
XLON
10/08/2021
13:59:01.049
531
619.5
XLON
10/08/2021
13:59:01.049
62
619.5
BATE
10/08/2021
13:59:01.049
61
619.5
BATE
10/08/2021
13:59:01.049
92
619.5
CHIX
10/08/2021
13:59:01.051
300
619.5
XLON
10/08/2021
13:59:01.051
245
619.5
XLON
10/08/2021
13:59:01.071
300
619.5
XLON
10/08/2021
13:59:01.101
42
619.5
XLON
10/08/2021
13:59:01.101
126
619.5
XLON
10/08/2021
13:59:01.102
24
619.5
XLON
10/08/2021
13:59:02.475
43
619.5
XLON
10/08/2021
13:59:03.715
13
618.5
BATE
10/08/2021
13:59:03.715
12
618.5
BATE
10/08/2021
13:59:03.715
13
618.5
BATE
10/08/2021
14:01:01.054
36
618
BATE
10/08/2021
14:05:24.076
579
618
XLON
10/08/2021
14:05:24.076
42
618
TRQX
10/08/2021
14:05:24.076
49
618
TRQX
10/08/2021
14:05:24.076
42
618
TRQX
10/08/2021
14:05:24.077
61
618
BATE
10/08/2021
14:05:24.077
73
618
BATE
10/08/2021
14:05:24.077
81
618
BATE
10/08/2021
14:05:24.077
74
618
BATE
10/08/2021
14:05:24.077
34
618
BATE
10/08/2021
14:05:24.077
38
618
BATE
10/08/2021
14:05:24.078
93
618
CHIX
10/08/2021
14:05:24.078
81
618
CHIX
10/08/2021
14:06:02.762
168
618
XLON
10/08/2021
14:06:03.540
371
618
XLON
10/08/2021
14:06:24.164
67
618
BATE
10/08/2021
14:12:31.639
60
617.5
BATE
10/08/2021
14:12:31.639
57
617.5
BATE
10/08/2021
14:12:31.639
60
617.5
BATE
10/08/2021
14:23:37.439
250
618
XLON
10/08/2021
14:23:37.439
52
618
XLON
10/08/2021
14:23:37.439
444
618
XLON
10/08/2021
14:23:37.439
467
618
XLON
10/08/2021
14:23:37.439
211
618
XLON
10/08/2021
14:23:37.439
39
618
XLON
10/08/2021
14:23:37.439
361
618
XLON
10/08/2021
14:23:37.439
90
618
XLON
10/08/2021
14:23:37.439
31
618
XLON
10/08/2021
14:23:37.439
250
618
BATE
10/08/2021
14:23:37.439
23
618
BATE
10/08/2021
14:23:37.439
55
618
BATE
10/08/2021
14:23:37.439
52
618
BATE
10/08/2021
14:23:37.439
2
618
BATE
10/08/2021
14:23:37.439
55
618
BATE
10/08/2021
14:23:37.439
56
618
BATE
10/08/2021
14:23:37.439
56
618
BATE
10/08/2021
14:23:37.439
50
618
BATE
10/08/2021
14:23:37.439
46
618
BATE
10/08/2021
14:23:37.439
46
618
BATE
10/08/2021
14:23:37.439
45
618
BATE
10/08/2021
14:23:37.439
161
618
CHIX
10/08/2021
14:23:37.439
81
618
CHIX
10/08/2021
14:23:37.439
36
618
CHIX
10/08/2021
14:23:37.439
27
618
CHIX
10/08/2021
14:23:37.439
24
618
CHIX
10/08/2021
14:23:37.439
117
618
TRQX
10/08/2021
14:23:37.439
41
618
TRQX
10/08/2021
14:23:37.439
48
618
TRQX
10/08/2021
14:23:37.439
2
618
TRQX
10/08/2021
14:23:37.439
41
618
TRQX
10/08/2021
14:24:39.513
150
617.5
XLON
10/08/2021
14:24:39.513
189
617.5
XLON
10/08/2021
14:24:39.513
49
617.5
BATE
10/08/2021
14:24:39.514
202
617.5
XLON
10/08/2021
14:25:03.343
39
617
BATE
10/08/2021
14:25:03.343
92
617
CHIX
10/08/2021
14:25:24.570
9
616
BATE
10/08/2021
14:25:24.570
10
616
BATE
10/08/2021
14:25:24.570
7
616
BATE
10/08/2021
14:25:24.570
9
616
BATE
10/08/2021
14:26:29.076
653
615.5
XLON
10/08/2021
14:26:29.077
39
615.5
BATE
10/08/2021
14:27:29.079
51
615
BATE
10/08/2021
14:27:35.601
84
615
CHIX
10/08/2021
14:28:00.298
37
615
BATE
10/08/2021
14:29:56.847
392
615
XLON
10/08/2021
14:30:08.958
229
615
XLON
10/08/2021
14:30:08.958
53
615
BATE
10/08/2021
14:30:08.958
64
615
BATE
10/08/2021
14:30:14.159
91
615
TRQX
10/08/2021
14:30:46.217
81
615
CHIX
10/08/2021
14:32:02.452
83
616
BATE
10/08/2021
14:32:02.453
86
616
BATE
10/08/2021
14:32:04.486
55
617
XLON
10/08/2021
14:32:05.307
31
617
XLON
10/08/2021
14:32:05.308
11
617
XLON
10/08/2021
14:32:18.419
296
618
XLON
10/08/2021
14:32:18.419
365
618
XLON
10/08/2021
14:33:06.627
68
618
BATE
10/08/2021
14:33:06.627
86
618.5
CHIX
10/08/2021
14:33:20.187
405
618
XLON
10/08/2021
14:33:20.188
156
618
XLON
10/08/2021
14:35:52.583
615
618.5
XLON
10/08/2021
14:35:52.583
88
618.5
CHIX
10/08/2021
14:36:52.586
99
618.5
CHIX
10/08/2021
14:36:52.588
405
618.5
XLON
10/08/2021
14:36:52.588
242
618.5
XLON
10/08/2021
14:37:51.201
100
618
BATE
10/08/2021
14:37:51.201
82
618
BATE
10/08/2021
14:37:51.201
99
618
BATE
10/08/2021
14:37:51.201
98
618
BATE
10/08/2021
14:37:51.203
87
618
BATE
10/08/2021
14:37:51.205
16
618
TRQX
10/08/2021
14:37:51.205
118
618
TRQX
10/08/2021
14:37:57.730
541
617.5
XLON
10/08/2021
14:38:51.205
79
618
BATE
10/08/2021
14:39:51.208
101
618
BATE
10/08/2021
14:39:52.590
98
618.5
CHIX
10/08/2021
14:41:30.568
127
618.5
BATE
10/08/2021
14:41:30.569
70
618.5
TRQX
10/08/2021
14:43:30.573
49
618.5
TRQX
10/08/2021
14:43:30.574
84
618.5
XLON
10/08/2021
14:43:30.574
149
618.5
BATE
10/08/2021
14:43:30.574
87
618.5
CHIX
10/08/2021
14:43:30.575
493
618.5
XLON
10/08/2021
14:44:21.639
729
618.5
XLON
10/08/2021
14:46:01.675
250
618.5
XLON
10/08/2021
14:46:01.675
400
618.5
XLON
10/08/2021
14:46:01.675
60
618.5
BATE
10/08/2021
14:46:01.675
94
618.5
BATE
10/08/2021
14:46:01.675
88
618.5
CHIX
10/08/2021
14:46:01.677
44
618.5
BATE
10/08/2021
14:46:01.732
43
618.5
TRQX
10/08/2021
14:47:01.678
11
618.5
BATE
10/08/2021
14:47:01.678
55
618.5
BATE
10/08/2021
14:47:01.679
12
618.5
BATE
10/08/2021
14:47:01.735
40
618.5
TRQX
10/08/2021
14:47:41.639
5
618
XLON
10/08/2021
14:48:41.085
63
618.5
BATE
10/08/2021
14:48:41.085
89
618.5
BATE
10/08/2021
14:48:41.085
70
618.5
CHIX
10/08/2021
14:48:41.086
133
618.5
XLON
10/08/2021
14:48:41.086
47
618.5
CHIX
10/08/2021
14:48:41.087
336
618.5
XLON
10/08/2021
14:52:47.370
346
619
BATE
10/08/2021
14:52:47.371
43
619
BATE
10/08/2021
14:53:09.532
163
619
CHIX
10/08/2021
14:55:11.924
354
619
XLON
10/08/2021
14:55:11.924
32
619
BATE
10/08/2021
14:55:11.924
98
619
BATE
10/08/2021
14:55:11.924
32
619
BATE
10/08/2021
14:55:11.924
90
619
CHIX
10/08/2021
14:55:11.925
732
619
XLON
10/08/2021
14:55:11.925
53
619
XLON
10/08/2021
14:55:11.925
25
619
XLON
10/08/2021
14:55:11.925
287
619
XLON
10/08/2021
14:55:11.925
542
619
XLON
10/08/2021
14:55:11.925
65
619
BATE
10/08/2021
14:55:14.544
26
618.5
TRQX
10/08/2021
14:55:14.545
14
618.5
TRQX
10/08/2021
14:55:14.545
40
618.5
TRQX
10/08/2021
14:55:15.654
35
618.5
TRQX
10/08/2021
14:55:15.654
7
618.5
TRQX
10/08/2021
14:55:15.655
11
618.5
TRQX
10/08/2021
14:55:15.655
40
618.5
TRQX
10/08/2021
14:55:15.926
83
618
CHIX
10/08/2021
14:56:11.980
60
618.5
BATE
10/08/2021
14:57:11.983
79
618.5
BATE
10/08/2021
14:57:20.479
434
618
XLON
10/08/2021
14:57:20.479
125
618
XLON
10/08/2021
14:58:06.215
47
617
TRQX
10/08/2021
15:06:26.392
332
617.5
XLON
10/08/2021
15:06:26.392
239
617.5
XLON
10/08/2021
15:06:26.392
124
617.5
BATE
10/08/2021
15:06:26.392
75
617.5
BATE
10/08/2021
15:06:26.392
83
617.5
BATE
10/08/2021
15:06:26.392
51
617.5
BATE
10/08/2021
15:06:26.392
31
617.5
BATE
10/08/2021
15:06:26.392
58
617.5
BATE
10/08/2021
15:06:26.392
25
617.5
BATE
10/08/2021
15:06:26.392
83
617.5
BATE
10/08/2021
15:06:26.392
17
617.5
BATE
10/08/2021
15:06:26.392
13
617.5
CHIX
10/08/2021
15:06:26.392
78
617.5
CHIX
10/08/2021
15:06:26.392
83
617.5
CHIX
10/08/2021
15:06:26.393
5
617.5
CHIX
10/08/2021
15:06:26.393
6
617.5
CHIX
10/08/2021
15:06:26.401
66
617.5
BATE
10/08/2021
15:06:26.401
86
617.5
BATE
10/08/2021
15:06:26.403
60
617.5
BATE
10/08/2021
15:06:26.403
78
617.5
CHIX
10/08/2021
15:06:26.403
96
617.5
CHIX
10/08/2021
15:06:26.403
164
617.5
TRQX
10/08/2021
15:06:26.404
629
617.5
XLON
10/08/2021
15:06:26.404
570
617.5
XLON
10/08/2021
15:06:26.404
144
617.5
XLON
10/08/2021
15:06:26.406
130
617.5
XLON
10/08/2021
15:06:26.409
314
617.5
XLON
10/08/2021
15:08:01.984
320
617.5
XLON
10/08/2021
15:08:01.984
229
617.5
XLON
10/08/2021
15:08:01.984
79
617.5
BATE
10/08/2021
15:08:01.986
55
617.5
BATE
10/08/2021
15:09:42.304
59
618
BATE
10/08/2021
15:10:05.364
3
618
XLON
10/08/2021
15:10:05.364
250
618
XLON
10/08/2021
15:10:05.365
161
618
XLON
10/08/2021
15:10:05.365
80
618
XLON
10/08/2021
15:10:05.365
95
618
XLON
10/08/2021
15:10:05.365
64
618
BATE
10/08/2021
15:10:05.365
20
618
BATE
10/08/2021
15:10:05.365
8
618
TRQX
10/08/2021
15:10:05.366
37
618
TRQX
10/08/2021
15:10:05.367
25
618
BATE
10/08/2021
15:10:05.368
9
618
BATE
10/08/2021
15:11:05.371
71
618
BATE
10/08/2021
15:12:05.373
82
618
BATE
10/08/2021
15:13:05.372
45
618
TRQX
10/08/2021
15:14:32.894
191
618.5
BATE
10/08/2021
15:14:32.894
7
618.5
BATE
10/08/2021
15:20:44.077
500
619
XLON
10/08/2021
15:20:44.077
250
619
XLON
10/08/2021
15:20:44.078
72
619
XLON
10/08/2021
15:20:44.083
53
619
XLON
10/08/2021
15:20:44.083
463
620
BATE
10/08/2021
15:20:44.090
34
619
XLON
10/08/2021
15:20:44.227
442
619
CHIX
10/08/2021
15:20:44.234
1249
619
XLON
10/08/2021
15:21:21.983
600
618.5
XLON
10/08/2021
15:21:21.983
44
618.5
TRQX
10/08/2021
15:21:21.983
42
618.5
TRQX
10/08/2021
15:21:21.983
44
618.5
TRQX
10/08/2021
15:21:21.983
40
618.5
TRQX
10/08/2021
15:21:43.178
53
618.5
BATE
10/08/2021
15:21:43.182
36
619
BATE
10/08/2021
15:25:15.776
250
619
BATE
10/08/2021
15:25:15.776
57
619
BATE
10/08/2021
15:25:15.776
6
619
BATE
10/08/2021
15:25:15.776
74
618.5
TRQX
10/08/2021
15:25:15.777
420
618.5
XLON
10/08/2021
15:25:38.909
181
619.5
CHIX
10/08/2021
15:26:11.256
337
619.5
XLON
10/08/2021
15:26:11.256
218
619.5
XLON
10/08/2021
15:26:11.256
35
619.5
BATE
10/08/2021
15:26:11.256
95
619.5
CHIX
10/08/2021
15:28:29.755
49
621.5
TRQX
10/08/2021
15:31:08.755
250
620
XLON
10/08/2021
15:31:08.756
51
620
BATE
10/08/2021
15:31:08.756
7
620
BATE
10/08/2021
15:31:08.756
9
620
CHIX
10/08/2021
15:32:04.158
331
620
XLON
10/08/2021
15:32:04.159
65
620
BATE
10/08/2021
15:32:04.159
20
620
BATE
10/08/2021
15:32:04.159
18
620
CHIX
10/08/2021
15:32:04.159
8
620
CHIX
10/08/2021
15:32:04.173
172
620
XLON
10/08/2021
15:32:04.173
654
620
XLON
10/08/2021
15:32:04.173
77
620
BATE
10/08/2021
15:32:04.173
79
620
BATE
10/08/2021
15:32:04.173
38
620
BATE
10/08/2021
15:32:04.173
86
620
BATE
10/08/2021
15:32:04.173
55
620
BATE
10/08/2021
15:32:04.173
78
620
BATE
10/08/2021
15:32:04.174
51
620
CHIX
10/08/2021
15:32:04.174
81
620
CHIX
10/08/2021
15:32:04.174
49
620
TRQX
10/08/2021
15:32:04.174
45
620
TRQX
10/08/2021
15:32:04.181
300
620
XLON
10/08/2021
15:32:04.181
230
620
XLON
10/08/2021
15:32:45.401
37
620
BATE
10/08/2021
15:33:52.330
81
619.5
CHIX
10/08/2021
15:33:52.334
104
619.5
BATE
10/08/2021
15:35:20.025
108
621
BATE
10/08/2021
15:35:20.027
46
620.5
TRQX
10/08/2021
15:35:30.589
192
620.5
XLON
10/08/2021
15:35:30.589
81
620.5
XLON
10/08/2021
15:35:50.494
164
620.5
XLON
10/08/2021
15:35:50.494
142
620.5
XLON
10/08/2021
15:35:50.494
86
620.5
CHIX
10/08/2021
15:36:32.840
108
620.5
BATE
10/08/2021
15:36:32.842
45
620.5
TRQX
10/08/2021
15:37:34.297
75
620.5
BATE
10/08/2021
15:42:37.579
177
621
CHIX
10/08/2021
15:42:37.580
126
621.5
TRQX
10/08/2021
15:42:37.584
23
621
XLON
10/08/2021
15:42:51.592
79
621
XLON
10/08/2021
15:42:51.592
11
621
XLON
10/08/2021
15:42:51.592
177
621
BATE
10/08/2021
15:42:51.592
2
621
BATE
10/08/2021
15:42:51.592
43
621
BATE
10/08/2021
15:42:51.592
3
621
CHIX
10/08/2021
15:42:51.592
35
621
CHIX
10/08/2021
15:42:51.600
248
621
BATE
10/08/2021
15:42:51.600
34
621
BATE
10/08/2021
15:42:51.635
403
621
XLON
10/08/2021
15:42:51.635
247
621
XLON
10/08/2021
15:42:51.635
132
621
XLON
10/08/2021
15:46:49.469
205
622
BATE
10/08/2021
15:46:49.469
18
622
BATE
10/08/2021
15:46:49.469
115
622
BATE
10/08/2021
15:49:13.252
246
622.5
CHIX
10/08/2021
15:52:50.573
750
622.5
XLON
10/08/2021
15:52:50.573
259
622.5
XLON
10/08/2021
15:52:50.573
81
622.5
XLON
10/08/2021
15:52:50.574
692
622.5
XLON
10/08/2021
15:52:50.574
113
622.5
TRQX
10/08/2021
15:53:01.719
176
622.5
XLON
10/08/2021
15:53:01.719
250
622.5
BATE
10/08/2021
15:53:01.719
224
622.5
BATE
10/08/2021
15:53:01.719
53
622.5
BATE
10/08/2021
15:53:01.719
86
622.5
CHIX
10/08/2021
15:53:01.719
84
622.5
CHIX
10/08/2021
15:53:01.720
722
622.5
XLON
10/08/2021
15:53:01.720
615
622.5
XLON
10/08/2021
15:53:01.720
567
622.5
XLON
10/08/2021
15:53:01.720
7
622.5
TRQX
10/08/2021
15:53:01.720
15
622.5
TRQX
10/08/2021
15:53:01.721
5
622.5
TRQX
10/08/2021
15:53:01.721
23
622.5
TRQX
10/08/2021
15:53:01.721
33
622.5
TRQX
10/08/2021
15:53:01.721
10
622.5
TRQX
10/08/2021
15:53:49.063
71
621.5
BATE
10/08/2021
15:53:58.197
39
621.5
CHIX
10/08/2021
15:54:58.200
53
621.5
XLON
10/08/2021
15:54:58.200
250
621.5
XLON
10/08/2021
15:54:58.200
300
621.5
XLON
10/08/2021
15:54:58.200
95
621.5
BATE
10/08/2021
15:54:58.200
48
621.5
CHIX
10/08/2021
15:54:58.201
11
621.5
XLON
10/08/2021
15:54:58.203
44
621.5
TRQX
10/08/2021
15:55:58.203
33
621
BATE
10/08/2021
15:55:58.203
64
621
BATE
10/08/2021
15:55:58.203
25
621
BATE
10/08/2021
15:56:44.059
87
620.5
CHIX
10/08/2021
15:59:21.638
61
620.5
XLON
10/08/2021
15:59:56.972
26
620.5
XLON
10/08/2021
15:59:56.972
27
620.5
XLON
10/08/2021
15:59:56.973
35
620.5
XLON
10/08/2021
15:59:57.235
79
620.5
XLON
10/08/2021
15:59:57.239
93
620.5
XLON
10/08/2021
16:00:59.827
261
621
XLON
10/08/2021
16:00:59.827
22
621
XLON
10/08/2021
16:00:59.827
208
621
XLON
10/08/2021
16:00:59.828
129
621
XLON
10/08/2021
16:00:59.828
250
621
XLON
10/08/2021
16:00:59.828
190
621
XLON
10/08/2021
16:00:59.828
358
621
BATE
10/08/2021
16:00:59.828
109
621
BATE
10/08/2021
16:00:59.828
14
621
BATE
10/08/2021
16:00:59.828
20
621
BATE
10/08/2021
16:00:59.828
8
621
BATE
10/08/2021
16:00:59.828
6
621
BATE
10/08/2021
16:00:59.830
168
621
CHIX
10/08/2021
16:02:04.078
83
621
BATE
10/08/2021
16:03:04.082
94
621
BATE
10/08/2021
16:10:39.352
96
620.5
CHIX
10/08/2021
16:12:42.807
798
621
BATE
10/08/2021
16:12:42.808
887
621
XLON
10/08/2021
16:12:42.809
187
621.5
TRQX
10/08/2021
16:12:42.810
248
621.5
TRQX
10/08/2021
16:13:00.081
427
621
XLON
10/08/2021
16:13:00.081
36
621
BATE
10/08/2021
16:13:00.089
9
621
BATE
10/08/2021
16:21:15.710
249
621
CHIX
10/08/2021
16:22:52.195
197
621
CHIX
10/08/2021
16:22:58.534
221
621
BATE
10/08/2021
16:24:08.481
136
621
TRQX
10/08/2021
16:24:49.460
405
621
XLON
10/08/2021
16:25:02.735
403
621
XLON
10/08/2021
16:25:06.067
15
621
XLON
10/08/2021
16:25:17.221
71
621
XLON
10/08/2021
16:26:07.388
678
621
XLON
10/08/2021
16:28:01.855
187
621
XLON
10/08/2021
16:28:05.172
481
621
XLON
10/08/2021
16:28:34.302
296
621
XLON
10/08/2021
16:28:34.395
24
621
XLON
10/08/2021
16:29:30.629
188
621
XLON
10/08/2021
16:29:30.658
18
621
XLON
10/08/2021
16:29:49.155
145
621
XLON
10/08/2021
16:29:50.006
300
621.5
XLON
10/08/2021
16:29:50.007
3
621.5
XLON
10/08/2021
16:29:50.013
438
621.5
XLON
10/08/2021
16:29:50.013
34
621.5
XLON
10/08/2021
16:29:50.056
5870
621.5
XLON
10/08/2021
16:29:50.056
238
621.5
XLON
10/08/2021
16:29:50.060
62
621.5
XLON
10/08/2021
16:29:50.193
497
621.5
XLON
10/08/2021
16:29:50.306
39
621.5
XLON
10/08/2021
16:29:54.005
438
621.5
XLON
10/08/2021
16:29:54.005
199
621.5
XLON
10/08/2021
16:29:54.033
39
621.5
XLON
10/08/2021
16:29:54.141
16
621.5
XLON
10/08/2021
16:29:55.002
527
621.5
XLON
10/08/2021
16:29:55.002
68
621.5
XLON
10/08/2021
16:29:55.004
34
621.5
XLON
10/08/2021
16:29:55.033
25
621.5
XLON
10/08/2021
16:29:55.160
8
621.5
XLON
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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