REG - Frasers Group PLC - Transaction in Own Shares
Date: 27 August 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 26 August 2021 it purchased 134,920 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 662.16 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 128,878,617 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 511,723,752.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases made by Liberum Capital Limited is set out below.
Aggregated information:
Platform code
BATE
Date of purchase:
26-Aug-21
Number of ordinary shares purchased:
25,872
Volume weighted average price paid per share:
662.49
Platform code
XLON
Date of purchase:
26-Aug-21
Number of ordinary shares purchased:
89,773
Volume weighted average price paid per share:
662.03
Platform code
CHIX
Date of purchase:
26-Aug-21
Number of ordinary shares purchased:
12,739
Volume weighted average price paid per share:
662.30
Platform code
TRQX
Date of purchase:
26-Aug-21
Number of ordinary shares purchased:
6,536
Volume weighted average price paid per share:
662.35
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
26/08/2021
16:29:49.626
15
659.5
BATE
26/08/2021
16:29:34.622
40
661
BATE
26/08/2021
16:29:29.002
267
659
XLON
26/08/2021
16:29:02.231
49
659.5
BATE
26/08/2021
16:29:02.230
50
659
BATE
26/08/2021
16:28:47.226
7
659
BATE
26/08/2021
16:28:47.226
20
659
BATE
26/08/2021
16:28:47.226
7
659
BATE
26/08/2021
16:28:32.231
171
658.5
XLON
26/08/2021
16:28:32.225
37
659
BATE
26/08/2021
16:28:32.224
250
659
CHIX
26/08/2021
16:28:32.224
46
659
CHIX
26/08/2021
16:28:32.223
201
659
BATE
26/08/2021
16:28:32.222
332
658.5
XLON
26/08/2021
16:28:32.222
323
658.5
XLON
26/08/2021
16:28:32.222
330
658.5
XLON
26/08/2021
16:27:27.818
3
658
BATE
26/08/2021
16:27:27.818
39
658
BATE
26/08/2021
16:27:27.812
51
658
BATE
26/08/2021
16:27:27.812
75
658
TRQX
26/08/2021
16:27:27.810
115
658
BATE
26/08/2021
16:27:27.810
168
658
BATE
26/08/2021
16:27:27.809
116
658
BATE
26/08/2021
16:27:11.967
110
657.5
BATE
26/08/2021
16:25:57.246
84
657.5
CHIX
26/08/2021
16:25:27.844
719
657.5
XLON
26/08/2021
16:25:27.806
48
658
TRQX
26/08/2021
16:24:32.769
129
658
BATE
26/08/2021
16:24:27.803
48
657.5
TRQX
26/08/2021
16:24:27.711
624
657.5
XLON
26/08/2021
16:24:27.710
85
657.5
CHIX
26/08/2021
16:24:27.709
109
657.5
CHIX
26/08/2021
16:24:27.709
76
657.5
CHIX
26/08/2021
16:24:27.709
52
657.5
CHIX
26/08/2021
16:24:27.707
738
657.5
XLON
26/08/2021
16:24:27.707
117
657.5
XLON
26/08/2021
16:24:27.707
456
657.5
XLON
26/08/2021
16:23:31.574
41
658
TRQX
26/08/2021
16:23:31.573
281
658
BATE
26/08/2021
16:23:31.572
15
657.5
BATE
26/08/2021
16:22:30.593
59
658
TRQX
26/08/2021
16:21:30.590
35
657.5
BATE
26/08/2021
16:21:30.590
44
658
TRQX
26/08/2021
16:21:14.822
39
657
BATE
26/08/2021
16:21:14.821
142
657.5
BATE
26/08/2021
16:20:44.780
670
657
XLON
26/08/2021
16:20:44.780
692
657
XLON
26/08/2021
16:20:01.624
49
657.5
TRQX
26/08/2021
16:20:01.587
13
657.5
BATE
26/08/2021
16:20:01.557
24
657.5
BATE
26/08/2021
16:20:01.557
10
657.5
BATE
26/08/2021
16:20:01.554
116
657.5
BATE
26/08/2021
16:20:01.552
44
657
BATE
26/08/2021
16:20:01.551
97
657.5
CHIX
26/08/2021
16:18:22.600
40
656.5
CHIX
26/08/2021
16:18:22.600
41
656.5
TRQX
26/08/2021
16:18:11.165
58
656.5
CHIX
26/08/2021
16:18:00.756
152
656.5
XLON
26/08/2021
16:18:00.730
333
656.5
XLON
26/08/2021
16:17:59.344
84
657.5
BATE
26/08/2021
16:17:59.343
85
657
BATE
26/08/2021
16:17:59.342
112
656.5
XLON
26/08/2021
16:17:50.957
114
656.5
XLON
26/08/2021
16:16:39.974
37
657.5
BATE
26/08/2021
16:16:39.376
112
658
BATE
26/08/2021
16:16:39.374
2079
658
XLON
26/08/2021
16:16:39.374
772
658
BATE
26/08/2021
16:16:39.374
85
658
CHIX
26/08/2021
16:16:39.374
236
658
TRQX
26/08/2021
16:16:39.133
962
658
XLON
26/08/2021
16:14:44.965
20
657.5
BATE
26/08/2021
16:14:44.965
82
657.5
BATE
26/08/2021
16:14:29.069
33
657.5
TRQX
26/08/2021
16:14:29.069
3
657.5
TRQX
26/08/2021
16:14:28.896
89
658
CHIX
26/08/2021
16:13:28.894
82
658
CHIX
26/08/2021
16:12:28.892
109
658
CHIX
26/08/2021
16:12:28.892
189
658
CHIX
26/08/2021
16:12:25.422
193
657.5
XLON
26/08/2021
16:12:25.422
453
657.5
XLON
26/08/2021
16:12:25.422
5
657.5
XLON
26/08/2021
16:12:25.422
500
657.5
XLON
26/08/2021
16:12:25.422
202
657.5
XLON
26/08/2021
16:12:25.422
64
657.5
BATE
26/08/2021
16:12:25.422
11
657.5
BATE
26/08/2021
16:12:25.422
9
657.5
TRQX
26/08/2021
16:12:25.422
12
657.5
TRQX
26/08/2021
16:06:49.410
1
657.5
CHIX
26/08/2021
16:06:39.110
75
657.5
BATE
26/08/2021
16:06:39.061
18
657.5
XLON
26/08/2021
16:06:39.061
72
657.5
XLON
26/08/2021
16:06:39.061
331
657.5
XLON
26/08/2021
16:06:39.061
295
657.5
XLON
26/08/2021
16:06:39.061
216
657.5
XLON
26/08/2021
16:06:39.061
228
657.5
XLON
26/08/2021
16:06:39.061
250
657.5
XLON
26/08/2021
16:06:39.061
93
657.5
BATE
26/08/2021
16:06:39.061
56
657.5
BATE
26/08/2021
16:06:39.061
75
657.5
BATE
26/08/2021
16:06:39.061
75
657.5
BATE
26/08/2021
16:06:39.061
95
657.5
BATE
26/08/2021
16:06:39.061
78
657.5
CHIX
26/08/2021
16:06:39.061
21
657.5
CHIX
26/08/2021
16:06:39.061
62
657.5
CHIX
26/08/2021
16:06:39.061
26
657.5
CHIX
26/08/2021
16:06:39.061
41
657.5
TRQX
26/08/2021
16:06:39.061
10
657.5
TRQX
26/08/2021
16:06:39.061
32
657.5
TRQX
26/08/2021
16:06:39.061
35
657.5
TRQX
26/08/2021
16:01:21.388
98
658
CHIX
26/08/2021
16:01:21.387
663
658
XLON
26/08/2021
16:00:55.019
46
657.5
BATE
26/08/2021
15:59:55.016
18
657
BATE
26/08/2021
15:59:55.016
18
657
BATE
26/08/2021
15:59:51.383
42
658
BATE
26/08/2021
15:59:51.379
39
657.5
BATE
26/08/2021
15:59:51.379
91
657.5
CHIX
26/08/2021
15:59:51.379
4
657.5
CHIX
26/08/2021
15:59:51.379
47
657.5
TRQX
26/08/2021
15:59:01.850
263
658
XLON
26/08/2021
15:59:01.850
424
658
XLON
26/08/2021
15:59:00.841
1243
658.5
XLON
26/08/2021
15:59:00.719
14
658.5
XLON
26/08/2021
15:59:00.703
89
659
TRQX
26/08/2021
15:59:00.656
62
659
BATE
26/08/2021
15:59:00.655
180
659
CHIX
26/08/2021
15:59:00.653
195
658.5
XLON
26/08/2021
15:59:00.648
348
658.5
BATE
26/08/2021
15:54:16.324
34
658.5
BATE
26/08/2021
15:54:16.322
41
659
TRQX
26/08/2021
15:53:13.096
35
658.5
BATE
26/08/2021
15:53:13.093
30
658.5
XLON
26/08/2021
15:53:13.093
640
658.5
XLON
26/08/2021
15:53:13.093
36
658.5
BATE
26/08/2021
15:53:13.093
56
658.5
BATE
26/08/2021
15:53:13.093
12
658.5
BATE
26/08/2021
15:53:13.093
65
658.5
BATE
26/08/2021
15:52:02.814
81
659
CHIX
26/08/2021
15:52:02.814
40
659
TRQX
26/08/2021
15:51:11.044
75
659
BATE
26/08/2021
15:50:51.380
70
659
TRQX
26/08/2021
15:50:51.380
29
659
TRQX
26/08/2021
15:50:51.377
89
659
CHIX
26/08/2021
15:50:51.377
96
659
CHIX
26/08/2021
15:50:11.041
35
659.5
BATE
26/08/2021
15:50:11.041
69
659.5
BATE
26/08/2021
15:50:11.041
17
659.5
BATE
26/08/2021
15:50:11.041
44
659.5
BATE
26/08/2021
15:50:11.040
185
660
XLON
26/08/2021
15:50:11.040
319
660
XLON
26/08/2021
15:49:37.527
210
660
XLON
26/08/2021
15:48:22.382
151
660
XLON
26/08/2021
15:48:22.382
202
660
XLON
26/08/2021
15:48:22.382
250
660
XLON
26/08/2021
15:48:03.650
51
660.5
BATE
26/08/2021
15:48:03.648
76
660.5
BATE
26/08/2021
15:46:25.114
80
660.5
BATE
26/08/2021
15:46:03.643
352
660.5
XLON
26/08/2021
15:46:03.643
250
660.5
XLON
26/08/2021
15:46:00.015
85
660.5
CHIX
26/08/2021
15:45:25.111
75
661
BATE
26/08/2021
15:45:25.108
45
661
TRQX
26/08/2021
15:44:25.108
39
660.5
BATE
26/08/2021
15:44:25.104
85
660
CHIX
26/08/2021
15:44:25.104
80
660
CHIX
26/08/2021
15:43:56.254
75
661
BATE
26/08/2021
15:42:56.250
46
661
BATE
26/08/2021
15:42:56.248
749
661.5
XLON
26/08/2021
15:42:25.023
47
662
TRQX
26/08/2021
15:42:24.918
76
662
BATE
26/08/2021
15:40:25.017
44
662
TRQX
26/08/2021
15:40:24.916
77
662
BATE
26/08/2021
15:40:24.915
6
661.5
BATE
26/08/2021
15:40:24.915
74
661.5
BATE
26/08/2021
15:39:48.670
137
661.5
XLON
26/08/2021
15:39:48.670
562
661.5
XLON
26/08/2021
15:39:24.914
65
662
BATE
26/08/2021
15:38:24.910
51
662
BATE
26/08/2021
15:38:24.909
47
662
TRQX
26/08/2021
15:38:24.909
47
662
TRQX
26/08/2021
15:38:24.908
644
662
XLON
26/08/2021
15:38:24.908
187
662
XLON
26/08/2021
15:38:24.908
250
662
XLON
26/08/2021
15:38:24.908
250
662
XLON
26/08/2021
15:38:24.908
158
662
BATE
26/08/2021
15:38:24.908
76
662
BATE
26/08/2021
15:38:24.908
74
662
BATE
26/08/2021
15:38:24.908
83
662
CHIX
26/08/2021
15:38:24.908
85
662
CHIX
26/08/2021
15:34:54.704
11
662
CHIX
26/08/2021
15:34:54.704
43
662
CHIX
26/08/2021
15:34:54.704
40
662
CHIX
26/08/2021
15:33:24.337
38
661.5
BATE
26/08/2021
15:33:22.435
79
661.5
BATE
26/08/2021
15:32:59.766
2
662
TRQX
26/08/2021
15:32:54.701
626
662
XLON
26/08/2021
15:32:54.701
118
662
CHIX
26/08/2021
15:32:54.701
80
662
CHIX
26/08/2021
15:32:54.701
49
662
TRQX
26/08/2021
15:32:54.701
41
662
TRQX
26/08/2021
15:32:04.923
75
663
BATE
26/08/2021
15:31:00.912
70
662
BATE
26/08/2021
15:29:58.562
27
661
BATE
26/08/2021
15:29:58.561
16
661
BATE
26/08/2021
15:29:58.561
27
661
BATE
26/08/2021
15:29:58.561
7
661
BATE
26/08/2021
15:29:57.473
48
661
XLON
26/08/2021
15:29:57.473
110
661
XLON
26/08/2021
15:29:57.473
250
661
XLON
26/08/2021
15:29:57.473
338
661
XLON
26/08/2021
15:28:58.557
79
661
BATE
26/08/2021
15:28:57.475
41
661
TRQX
26/08/2021
15:27:57.474
57
661
BATE
26/08/2021
15:27:45.692
41
661
TRQX
26/08/2021
15:27:01.708
198
659
XLON
26/08/2021
15:27:01.708
250
659
XLON
26/08/2021
15:27:01.707
66
659
XLON
26/08/2021
15:26:31.076
78
660
BATE
26/08/2021
15:26:31.074
38
660
BATE
26/08/2021
15:26:31.074
87
660
CHIX
26/08/2021
15:26:31.074
85
660
CHIX
26/08/2021
15:26:31.074
40
660
CHIX
26/08/2021
15:26:31.074
59
660
CHIX
26/08/2021
15:25:34.639
74
661
BATE
26/08/2021
15:24:34.637
68
661
BATE
26/08/2021
15:24:34.635
43
661
XLON
26/08/2021
15:24:34.635
34
661
XLON
26/08/2021
15:24:34.635
245
661
XLON
26/08/2021
15:24:34.635
250
661
XLON
26/08/2021
15:24:34.635
171
661
XLON
26/08/2021
15:24:34.635
74
661
BATE
26/08/2021
15:22:43.242
47
661
TRQX
26/08/2021
15:22:43.241
55
661
BATE
26/08/2021
15:22:43.239
44
661
BATE
26/08/2021
15:22:43.239
61
661
BATE
26/08/2021
15:22:43.239
66
661
BATE
26/08/2021
15:22:43.239
40
661
TRQX
26/08/2021
15:20:00.927
690
662
XLON
26/08/2021
15:20:00.927
36
662
BATE
26/08/2021
15:20:00.927
19
662
BATE
26/08/2021
15:20:00.927
46
662
BATE
26/08/2021
15:20:00.927
41
662
BATE
26/08/2021
15:20:00.927
23
662
BATE
26/08/2021
15:20:00.927
63
662
BATE
26/08/2021
15:20:00.927
40
662
CHIX
26/08/2021
15:20:00.927
19
662
CHIX
26/08/2021
15:20:00.927
23
662
CHIX
26/08/2021
15:20:00.927
12
662
TRQX
26/08/2021
15:20:00.927
37
662
TRQX
26/08/2021
15:19:36.321
723
662.5
XLON
26/08/2021
15:15:45.383
12
662
BATE
26/08/2021
15:15:45.383
13
662
BATE
26/08/2021
15:15:45.383
12
662
BATE
26/08/2021
15:15:45.383
45
662
CHIX
26/08/2021
15:15:45.383
32
662
CHIX
26/08/2021
15:15:45.383
30
662
CHIX
26/08/2021
15:15:45.383
25
662
CHIX
26/08/2021
15:15:45.383
4
662
TRQX
26/08/2021
15:15:45.383
71
662
TRQX
26/08/2021
15:15:45.383
46
662
TRQX
26/08/2021
15:15:39.036
649
662.5
XLON
26/08/2021
15:15:33.571
12
662.5
XLON
26/08/2021
15:15:33.481
139
663
BATE
26/08/2021
15:13:18.780
14
662
CHIX
26/08/2021
15:13:18.736
37
662
BATE
26/08/2021
15:13:18.736
21
662
CHIX
26/08/2021
15:12:40.438
650
663
XLON
26/08/2021
15:11:44.683
66
663.5
CHIX
26/08/2021
15:11:44.683
29
663.5
CHIX
26/08/2021
15:08:45.682
41
664
TRQX
26/08/2021
15:08:45.680
12
664
XLON
26/08/2021
15:08:45.680
213
664
TRQX
26/08/2021
15:08:45.680
176
664
TRQX
26/08/2021
15:08:44.679
231
664.5
BATE
26/08/2021
15:08:44.679
199
664.5
BATE
26/08/2021
15:08:44.679
200
664.5
BATE
26/08/2021
15:08:44.678
458
664
XLON
26/08/2021
15:08:44.678
275
664
XLON
26/08/2021
15:08:44.678
183
664
XLON
26/08/2021
15:08:44.678
500
664
XLON
26/08/2021
15:08:44.678
70
664
BATE
26/08/2021
15:08:44.678
76
664
BATE
26/08/2021
15:08:44.678
72
664
BATE
26/08/2021
15:08:44.678
74
664
BATE
26/08/2021
15:08:44.678
13
664
CHIX
26/08/2021
15:08:44.678
81
664
CHIX
26/08/2021
15:08:44.678
84
664
CHIX
26/08/2021
15:08:44.678
85
664
CHIX
26/08/2021
15:08:44.678
86
664
CHIX
26/08/2021
15:08:44.678
81
664
CHIX
26/08/2021
15:08:44.678
84
664
CHIX
26/08/2021
15:08:44.678
99
664
CHIX
26/08/2021
15:05:44.673
67
664
CHIX
26/08/2021
15:05:38.293
6
664
BATE
26/08/2021
15:00:09.930
505
664.5
XLON
26/08/2021
15:00:09.929
53
664.5
XLON
26/08/2021
15:00:09.929
151
664.5
XLON
26/08/2021
15:00:09.929
67
664.5
BATE
26/08/2021
14:59:09.926
866
664.5
XLON
26/08/2021
14:59:09.926
65
664.5
BATE
26/08/2021
14:59:09.926
60
664.5
BATE
26/08/2021
14:57:11.126
45
664.5
BATE
26/08/2021
14:56:11.123
33
664.5
BATE
26/08/2021
14:56:11.121
153
664.5
BATE
26/08/2021
14:54:49.284
732
664.5
XLON
26/08/2021
14:54:49.281
135
664.5
XLON
26/08/2021
14:54:49.281
250
664.5
XLON
26/08/2021
14:53:52.509
351
664.5
XLON
26/08/2021
14:53:52.504
150
665
BATE
26/08/2021
14:52:07.517
39
664
XLON
26/08/2021
14:52:07.515
12
664
BATE
26/08/2021
14:52:07.515
8
664
BATE
26/08/2021
14:52:07.515
11
664
BATE
26/08/2021
14:52:07.515
55
664
BATE
26/08/2021
14:51:07.510
4
664
BATE
26/08/2021
14:51:07.510
21
664
BATE
26/08/2021
14:51:07.510
25
664
BATE
26/08/2021
14:51:07.510
30
664
BATE
26/08/2021
14:50:26.162
83
664
CHIX
26/08/2021
14:50:07.509
34
664
XLON
26/08/2021
14:50:07.509
13
664
XLON
26/08/2021
14:50:07.509
305
664
XLON
26/08/2021
14:50:07.509
300
664
XLON
26/08/2021
14:50:07.507
55
664
BATE
26/08/2021
14:50:07.507
3
664
BATE
26/08/2021
14:50:07.505
74
664
BATE
26/08/2021
14:48:26.158
74
664
BATE
26/08/2021
14:48:26.156
60
664
BATE
26/08/2021
14:48:26.156
125
664
CHIX
26/08/2021
14:47:28.620
29
663.5
TRQX
26/08/2021
14:46:38.647
37
664
BATE
26/08/2021
14:46:38.646
22
664
BATE
26/08/2021
14:46:38.646
8
664
BATE
26/08/2021
14:46:38.646
11
664
BATE
26/08/2021
14:46:30.447
606
664
XLON
26/08/2021
14:46:09.708
272
663.5
XLON
26/08/2021
14:44:44.663
40
663.5
TRQX
26/08/2021
14:44:38.643
61
664
BATE
26/08/2021
14:44:38.642
25
663.5
BATE
26/08/2021
14:44:38.642
15
663.5
BATE
26/08/2021
14:44:38.642
25
663.5
BATE
26/08/2021
14:44:37.824
93
663.5
CHIX
26/08/2021
14:43:38.639
63
663.5
BATE
26/08/2021
14:42:44.660
85
663.5
TRQX
26/08/2021
14:42:37.822
54
663.5
BATE
26/08/2021
14:42:37.821
82
663.5
CHIX
26/08/2021
14:41:46.655
153
663.5
XLON
26/08/2021
14:41:46.655
73
663.5
XLON
26/08/2021
14:41:46.655
500
663.5
XLON
26/08/2021
14:41:46.653
61
663.5
BATE
26/08/2021
14:40:46.647
233
664
BATE
26/08/2021
14:40:46.645
27
664
BATE
26/08/2021
14:40:46.644
231
664
BATE
26/08/2021
14:40:46.644
9
664
BATE
26/08/2021
14:40:46.641
109
664
CHIX
26/08/2021
14:40:46.641
18
664
CHIX
26/08/2021
14:40:46.641
16
664
CHIX
26/08/2021
14:40:46.641
22
664
CHIX
26/08/2021
14:40:15.828
648
663
XLON
26/08/2021
14:38:17.996
61
664
TRQX
26/08/2021
14:35:30.441
627
663.5
XLON
26/08/2021
14:35:04.087
17
664
TRQX
26/08/2021
14:35:04.087
32
664
TRQX
26/08/2021
14:34:48.015
263
664
TRQX
26/08/2021
14:34:44.710
533
664.5
XLON
26/08/2021
14:34:44.709
370
664.5
XLON
26/08/2021
14:34:44.709
34
665
BATE
26/08/2021
14:34:43.704
207
664
BATE
26/08/2021
14:34:43.704
89
664
CHIX
26/08/2021
14:32:03.410
797
663.5
XLON
26/08/2021
14:32:03.410
32
663.5
BATE
26/08/2021
14:32:03.410
39
663.5
BATE
26/08/2021
14:32:03.410
110
663.5
CHIX
26/08/2021
14:32:03.410
88
663.5
CHIX
26/08/2021
14:30:21.760
154
664
BATE
26/08/2021
14:30:21.758
329
663.5
BATE
26/08/2021
14:28:21.752
119
663
XLON
26/08/2021
14:25:47.372
89
663
CHIX
26/08/2021
14:25:17.749
368
663
XLON
26/08/2021
14:25:17.748
337
663
XLON
26/08/2021
14:22:33.881
87
663
CHIX
26/08/2021
14:22:28.058
607
663
XLON
26/08/2021
14:22:28.058
109
663
CHIX
26/08/2021
14:20:04.023
171
663.5
BATE
26/08/2021
14:20:04.022
89
663
XLON
26/08/2021
14:16:51.053
43
662.5
BATE
26/08/2021
14:16:51.053
39
662.5
BATE
26/08/2021
14:16:51.053
40
662.5
BATE
26/08/2021
14:16:51.053
9
662.5
TRQX
26/08/2021
14:16:51.053
48
662.5
TRQX
26/08/2021
14:16:51.053
40
662.5
TRQX
26/08/2021
14:16:51.053
45
662.5
TRQX
26/08/2021
14:16:51.053
48
662.5
TRQX
26/08/2021
14:16:51.053
6
662.5
TRQX
26/08/2021
14:16:18.064
24
662.5
TRQX
26/08/2021
14:16:18.064
42
662.5
TRQX
26/08/2021
14:16:18.064
33
662.5
TRQX
26/08/2021
14:16:13.571
46
662.5
TRQX
26/08/2021
14:16:13.571
20
662.5
TRQX
26/08/2021
14:16:06.857
49
662.5
TRQX
26/08/2021
14:16:06.857
43
662.5
TRQX
26/08/2021
14:16:06.857
48
662.5
TRQX
26/08/2021
14:16:06.857
44
662.5
TRQX
26/08/2021
14:16:06.857
3
662.5
TRQX
26/08/2021
14:16:06.857
49
662.5
TRQX
26/08/2021
14:16:06.857
43
662.5
TRQX
26/08/2021
14:16:06.857
44
662.5
TRQX
26/08/2021
14:15:01.800
6
663
XLON
26/08/2021
14:15:01.800
250
663
XLON
26/08/2021
14:15:01.800
250
663
XLON
26/08/2021
14:15:01.800
130
663
XLON
26/08/2021
14:15:01.800
91
663
CHIX
26/08/2021
14:13:54.203
643
663.5
XLON
26/08/2021
14:13:54.203
45
663.5
BATE
26/08/2021
14:13:54.203
45
663.5
BATE
26/08/2021
14:13:54.203
47
663.5
BATE
26/08/2021
14:13:54.203
45
663.5
BATE
26/08/2021
14:13:54.203
47
663.5
BATE
26/08/2021
14:13:54.203
45
663.5
BATE
26/08/2021
14:10:47.064
97
664
CHIX
26/08/2021
14:07:47.064
37
664
BATE
26/08/2021
14:07:47.060
136
664
XLON
26/08/2021
14:07:47.060
478
664
XLON
26/08/2021
14:07:47.060
37
664
XLON
26/08/2021
14:07:47.060
217
664
BATE
26/08/2021
14:07:47.060
125
664
BATE
26/08/2021
14:07:47.060
22
664
BATE
26/08/2021
14:07:47.060
29
664
BATE
26/08/2021
14:07:47.060
58
664
BATE
26/08/2021
14:07:47.060
36
664
BATE
26/08/2021
14:07:47.060
54
664
BATE
26/08/2021
14:07:47.060
49
664
BATE
26/08/2021
14:07:47.060
48
664
BATE
26/08/2021
14:07:47.060
65
664
CHIX
26/08/2021
14:07:47.060
73
664
CHIX
26/08/2021
14:07:47.060
63
664
CHIX
26/08/2021
14:07:47.060
46
664
CHIX
26/08/2021
14:07:47.060
48
664
CHIX
26/08/2021
14:07:47.059
1283
664
XLON
26/08/2021
14:04:11.163
139
664
XLON
26/08/2021
13:58:59.897
66
663
XLON
26/08/2021
13:55:43.066
3
663
CHIX
26/08/2021
13:55:43.066
92
663
CHIX
26/08/2021
13:55:43.066
90
663
CHIX
26/08/2021
13:55:43.066
88
663
CHIX
26/08/2021
13:55:42.891
255
663.5
BATE
26/08/2021
13:55:42.887
61
663.5
XLON
26/08/2021
13:55:42.887
250
663.5
XLON
26/08/2021
13:55:42.887
472
663.5
XLON
26/08/2021
13:55:42.887
250
663.5
XLON
26/08/2021
13:54:35.517
29
663
CHIX
26/08/2021
13:54:35.517
94
663
CHIX
26/08/2021
13:51:35.102
51
663
CHIX
26/08/2021
13:51:35.102
63
663
CHIX
26/08/2021
13:49:01.016
54
663.5
BATE
26/08/2021
13:48:01.015
26
663.5
BATE
26/08/2021
13:48:01.015
16
663.5
BATE
26/08/2021
13:46:43.599
41
663.5
BATE
26/08/2021
13:46:35.021
139
663.5
XLON
26/08/2021
13:46:35.020
250
663.5
XLON
26/08/2021
13:46:35.020
59
663.5
XLON
26/08/2021
13:46:35.020
199
663.5
XLON
26/08/2021
13:45:43.597
39
663.5
BATE
26/08/2021
13:44:43.595
35
663.5
BATE
26/08/2021
13:43:43.592
38
663.5
BATE
26/08/2021
13:42:43.590
35
663.5
BATE
26/08/2021
13:41:43.587
7
663.5
BATE
26/08/2021
13:41:43.587
32
663.5
BATE
26/08/2021
13:41:06.829
87
663
CHIX
26/08/2021
13:41:06.829
44
663
CHIX
26/08/2021
13:40:43.584
3
663.5
BATE
26/08/2021
13:40:43.584
45
663.5
BATE
26/08/2021
13:40:43.584
42
663.5
BATE
26/08/2021
13:38:35.016
589
663.5
XLON
26/08/2021
13:38:35.016
26
663.5
XLON
26/08/2021
13:38:35.016
17
663.5
BATE
26/08/2021
13:38:35.016
33
663.5
BATE
26/08/2021
13:38:35.016
44
663.5
BATE
26/08/2021
13:38:35.016
43
663.5
BATE
26/08/2021
13:38:35.016
43
663.5
BATE
26/08/2021
13:38:35.016
32
663.5
BATE
26/08/2021
13:38:35.016
39
663.5
BATE
26/08/2021
13:38:35.016
51
663.5
BATE
26/08/2021
13:38:35.016
50
663.5
BATE
26/08/2021
13:38:35.016
48
663.5
BATE
26/08/2021
13:38:35.016
3
663.5
BATE
26/08/2021
13:36:14.418
170
664
XLON
26/08/2021
13:36:14.418
231
664
XLON
26/08/2021
13:36:14.417
112
664
XLON
26/08/2021
13:36:14.417
309
664
XLON
26/08/2021
13:30:00.098
51
664.5
BATE
26/08/2021
13:28:00.095
38
664.5
BATE
26/08/2021
13:28:00.094
399
664
XLON
26/08/2021
13:28:00.094
64
664
XLON
26/08/2021
13:28:00.094
250
664
XLON
26/08/2021
13:28:00.094
35
664
BATE
26/08/2021
13:27:53.161
109
664.5
CHIX
26/08/2021
13:27:53.161
6
664.5
CHIX
26/08/2021
13:27:07.378
50
663.5
BATE
26/08/2021
13:26:03.951
46
664
BATE
26/08/2021
13:25:03.950
34
664
BATE
26/08/2021
13:24:03.947
33
664
BATE
26/08/2021
13:23:03.945
18
663.5
BATE
26/08/2021
13:23:03.945
17
663.5
BATE
26/08/2021
13:22:03.944
44
663.5
BATE
26/08/2021
13:21:03.941
33
664.5
BATE
26/08/2021
13:20:25.481
421
664
XLON
26/08/2021
13:20:25.481
40
664
XLON
26/08/2021
13:20:25.480
164
664
XLON
26/08/2021
13:20:03.938
47
664.5
BATE
26/08/2021
13:19:03.933
85
664.5
CHIX
26/08/2021
13:17:03.935
36
664.5
BATE
26/08/2021
13:17:03.935
4
664.5
BATE
26/08/2021
13:17:03.934
377
664.5
XLON
26/08/2021
13:17:03.934
359
664.5
XLON
26/08/2021
13:17:03.934
2
664
BATE
26/08/2021
13:17:03.934
46
664
BATE
26/08/2021
13:17:03.931
12
664.5
CHIX
26/08/2021
13:17:03.931
154
664.5
CHIX
26/08/2021
13:15:03.926
154
664
BATE
26/08/2021
13:13:15.166
40
663.5
XLON
26/08/2021
13:13:15.166
364
663.5
XLON
26/08/2021
13:13:15.026
250
663.5
XLON
26/08/2021
13:13:15.025
62
663.5
XLON
26/08/2021
13:10:35.665
39
662.5
BATE
26/08/2021
13:10:35.663
38
662.5
BATE
26/08/2021
13:10:35.663
43
662.5
TRQX
26/08/2021
13:08:54.336
40
662.5
BATE
26/08/2021
13:07:54.333
34
662.5
BATE
26/08/2021
13:07:54.333
38
662.5
BATE
26/08/2021
13:07:54.333
35
662.5
BATE
26/08/2021
13:07:02.392
77
663
TRQX
26/08/2021
13:07:02.390
335
663
XLON
26/08/2021
13:07:02.390
242
663
XLON
26/08/2021
13:06:50.522
86
663
XLON
26/08/2021
13:04:45.095
39
663.5
BATE
26/08/2021
13:04:45.094
85
663.5
CHIX
26/08/2021
13:03:45.066
36
663.5
BATE
26/08/2021
13:02:45.065
36
663.5
BATE
26/08/2021
13:01:45.062
34
663.5
BATE
26/08/2021
13:00:45.060
39
663.5
BATE
26/08/2021
12:59:42.884
38
663.5
BATE
26/08/2021
12:58:45.092
8
663.5
CHIX
26/08/2021
12:58:45.056
638
663.5
XLON
26/08/2021
12:58:45.056
88
663.5
CHIX
26/08/2021
12:58:42.882
37
664
BATE
26/08/2021
12:58:42.880
49
664
TRQX
26/08/2021
12:57:42.881
13
663.5
XLON
26/08/2021
12:57:42.881
11
663.5
XLON
26/08/2021
12:57:42.880
35
664
BATE
26/08/2021
12:56:42.877
45
664
BATE
26/08/2021
12:55:42.876
132
664
TRQX
26/08/2021
12:55:12.211
34
664
BATE
26/08/2021
12:55:12.210
87
663.5
CHIX
26/08/2021
12:55:12.209
476
663.5
XLON
26/08/2021
12:55:12.209
228
663.5
XLON
26/08/2021
12:55:12.209
309
663.5
CHIX
26/08/2021
12:55:12.208
79
664
BATE
26/08/2021
12:51:20.525
36
664
BATE
26/08/2021
12:50:15.071
36
664
BATE
26/08/2021
12:50:15.070
77
664
BATE
26/08/2021
12:47:33.592
304
663.5
XLON
26/08/2021
12:47:25.499
59
663.5
XLON
26/08/2021
12:47:25.498
248
663.5
XLON
26/08/2021
12:47:25.498
35
663.5
BATE
26/08/2021
12:45:45.894
38
664
BATE
26/08/2021
12:44:45.891
4
663.5
BATE
26/08/2021
12:44:45.891
26
663.5
BATE
26/08/2021
12:44:45.891
4
663.5
BATE
26/08/2021
12:43:45.888
32
663.5
BATE
26/08/2021
12:42:45.886
39
663.5
BATE
26/08/2021
12:42:45.885
84
663.5
XLON
26/08/2021
12:42:45.885
259
663.5
XLON
26/08/2021
12:42:45.884
32
663.5
BATE
26/08/2021
12:42:45.884
34
663.5
BATE
26/08/2021
12:42:19.345
280
663.5
XLON
26/08/2021
12:40:10.049
56
664
BATE
26/08/2021
12:39:02.005
41
664.5
TRQX
26/08/2021
12:38:35.502
5
663.5
BATE
26/08/2021
12:38:35.502
39
663.5
BATE
26/08/2021
12:38:35.502
5
663.5
BATE
26/08/2021
12:38:29.350
351
663.5
XLON
26/08/2021
12:38:29.350
14
663.5
BATE
26/08/2021
12:38:29.349
222
663.5
XLON
26/08/2021
12:38:29.349
137
663.5
XLON
26/08/2021
12:36:34.954
15
663.5
BATE
26/08/2021
12:36:02.001
46
664.5
TRQX
26/08/2021
12:35:13.555
91
664
BATE
26/08/2021
12:32:13.508
36
664.5
BATE
26/08/2021
12:30:13.507
108
664.5
TRQX
26/08/2021
12:30:13.505
35
664
BATE
26/08/2021
12:30:13.504
414
664
XLON
26/08/2021
12:30:13.504
133
664.5
CHIX
26/08/2021
12:30:13.502
401
665
BATE
26/08/2021
12:25:22.419
295
664
XLON
26/08/2021
12:17:10.450
95
664.5
CHIX
26/08/2021
12:16:10.447
36
664.5
BATE
26/08/2021
12:16:10.447
95
664.5
CHIX
26/08/2021
12:15:25.690
33
665
BATE
26/08/2021
12:14:25.688
34
665
BATE
26/08/2021
12:13:25.685
24
665
XLON
26/08/2021
12:13:25.685
33
665
BATE
26/08/2021
12:13:25.685
49
665
TRQX
26/08/2021
12:13:16.678
295
665
XLON
26/08/2021
12:13:06.078
285
665
XLON
26/08/2021
12:12:30.869
1
665
BATE
26/08/2021
12:11:25.680
35
665.5
BATE
26/08/2021
12:10:25.676
39
666
BATE
26/08/2021
12:08:25.675
33
665
BATE
26/08/2021
12:08:14.340
101
665.5
XLON
26/08/2021
12:08:14.340
507
665.5
XLON
26/08/2021
12:07:14.356
39
666
BATE
26/08/2021
12:07:14.346
81
666
CHIX
26/08/2021
12:06:14.354
36
666
BATE
26/08/2021
12:05:20.513
47
666
TRQX
26/08/2021
12:05:14.353
42
666
BATE
26/08/2021
12:04:14.350
45
666
BATE
26/08/2021
12:03:14.345
45
666
BATE
26/08/2021
12:02:14.343
41
666
BATE
26/08/2021
12:02:14.343
89
666
CHIX
26/08/2021
12:02:14.334
428
665.5
XLON
26/08/2021
12:02:14.334
250
665.5
XLON
26/08/2021
12:01:20.507
41
666
TRQX
26/08/2021
12:01:14.342
49
665.5
BATE
26/08/2021
12:00:14.342
96
666
CHIX
26/08/2021
12:00:14.339
40
666
BATE
26/08/2021
11:59:14.336
43
665.5
BATE
26/08/2021
11:59:14.335
48
665.5
BATE
26/08/2021
11:58:20.503
5
665
TRQX
26/08/2021
11:58:20.502
44
665
TRQX
26/08/2021
11:57:23.786
55
665.5
BATE
26/08/2021
11:56:23.784
59
665.5
BATE
26/08/2021
11:56:14.327
45
665.5
XLON
26/08/2021
11:56:14.327
428
665.5
XLON
26/08/2021
11:56:14.327
250
665.5
XLON
26/08/2021
11:55:14.351
100
666
CHIX
26/08/2021
11:54:59.962
43
665.5
BATE
26/08/2021
11:54:23.779
47
665
TRQX
26/08/2021
11:53:59.960
43
665.5
BATE
26/08/2021
11:52:59.957
47
665.5
BATE
26/08/2021
11:52:14.323
713
665.5
XLON
26/08/2021
11:51:59.956
39
666
BATE
26/08/2021
11:50:59.953
792
665.5
XLON
26/08/2021
11:50:59.953
36
666
BATE
26/08/2021
11:49:59.950
95
666
CHIX
26/08/2021
11:49:59.943
216
666
BATE
26/08/2021
11:49:59.942
69
666
TRQX
26/08/2021
11:43:59.938
38
665
BATE
26/08/2021
11:43:00.557
244
665.5
XLON
26/08/2021
11:43:00.557
230
665.5
XLON
26/08/2021
11:43:00.557
250
665.5
XLON
26/08/2021
11:42:59.937
359
664.5
XLON
26/08/2021
11:42:59.936
135
664.5
TRQX
26/08/2021
11:42:59.935
253
664.5
BATE
26/08/2021
11:42:59.935
88
664.5
CHIX
26/08/2021
11:36:20.421
95
664.5
CHIX
26/08/2021
11:35:45.823
73
664.5
XLON
26/08/2021
11:35:45.823
29
664.5
XLON
26/08/2021
11:35:45.823
750
664.5
XLON
26/08/2021
11:35:45.823
500
664.5
XLON
26/08/2021
11:35:45.823
39
664
BATE
26/08/2021
11:35:45.823
32
664
BATE
26/08/2021
11:35:45.823
41
664
BATE
26/08/2021
11:35:45.823
38
664
BATE
26/08/2021
11:35:45.823
36
664
BATE
26/08/2021
11:35:45.823
37
664
BATE
26/08/2021
11:35:45.823
27
664
BATE
26/08/2021
11:35:45.823
5
664
BATE
26/08/2021
11:31:20.418
80
664.5
CHIX
26/08/2021
11:28:20.417
35
665
BATE
26/08/2021
11:28:20.417
25
664.5
CHIX
26/08/2021
11:28:20.417
5
664.5
CHIX
26/08/2021
11:28:20.416
5
664.5
CHIX
26/08/2021
11:28:06.648
50
664.5
CHIX
26/08/2021
11:28:06.647
86
665
TRQX
26/08/2021
11:26:00.432
37
664
BATE
26/08/2021
11:25:38.295
231
664.5
XLON
26/08/2021
11:25:38.294
535
664.5
XLON
26/08/2021
11:25:26.316
32
664.5
BATE
26/08/2021
11:24:26.313
45
664.5
BATE
26/08/2021
11:22:26.311
34
664.5
BATE
26/08/2021
11:21:26.309
39
664.5
BATE
26/08/2021
11:20:26.307
33
664.5
BATE
26/08/2021
11:20:26.303
98
664.5
CHIX
26/08/2021
11:19:26.304
35
664.5
BATE
26/08/2021
11:18:26.302
35
664.5
BATE
26/08/2021
11:17:26.300
155
664.5
CHIX
26/08/2021
11:17:26.300
17
664.5
CHIX
26/08/2021
11:17:26.300
13
664.5
CHIX
26/08/2021
11:17:26.299
171
664.5
BATE
26/08/2021
11:16:54.606
65
664
CHIX
26/08/2021
11:14:49.123
47
665
TRQX
26/08/2021
11:11:59.892
35
664.5
BATE
26/08/2021
11:10:59.891
34
664.5
BATE
26/08/2021
11:09:44.565
32
664.5
BATE
26/08/2021
11:08:26.292
390
664.5
XLON
26/08/2021
11:08:26.292
36
664.5
BATE
26/08/2021
11:08:25.603
250
664.5
XLON
26/08/2021
11:08:25.603
53
664.5
XLON
26/08/2021
11:08:25.603
79
664.5
BATE
26/08/2021
11:08:25.603
32
664.5
BATE
26/08/2021
11:07:49.119
44
665
TRQX
26/08/2021
11:04:01.737
41
665.5
BATE
26/08/2021
11:03:01.735
41
665.5
BATE
26/08/2021
11:02:49.117
407
665.5
XLON
26/08/2021
11:02:49.117
250
665.5
XLON
26/08/2021
11:02:01.733
45
665.5
BATE
26/08/2021
11:01:49.114
47
665
TRQX
26/08/2021
11:01:01.731
37
666
BATE
26/08/2021
11:00:01.728
35
665.5
BATE
26/08/2021
10:59:01.726
86
666
CHIX
26/08/2021
10:59:01.724
41
665.5
BATE
26/08/2021
10:58:21.748
107
665.5
XLON
26/08/2021
10:58:01.725
49
666
TRQX
26/08/2021
10:58:01.723
43
666
BATE
26/08/2021
10:57:32.818
11
665.5
XLON
26/08/2021
10:57:32.785
328
665.5
XLON
26/08/2021
10:57:32.785
171
665.5
XLON
26/08/2021
10:55:01.721
95
666
CHIX
26/08/2021
10:53:01.720
135
666
BATE
26/08/2021
10:53:01.720
84
666
CHIX
26/08/2021
10:53:01.719
136
665.5
BATE
26/08/2021
10:53:01.718
17
665.5
BATE
26/08/2021
10:53:01.718
7
665.5
BATE
26/08/2021
10:53:01.712
44
665
TRQX
26/08/2021
10:49:01.709
43
665
TRQX
26/08/2021
10:48:33.006
47
665.5
BATE
26/08/2021
10:47:33.003
51
665.5
BATE
26/08/2021
10:47:32.779
441
665.5
XLON
26/08/2021
10:47:32.779
250
665.5
XLON
26/08/2021
10:46:33.000
71
666
BATE
26/08/2021
10:45:15.043
156
665.5
BATE
26/08/2021
10:44:25.241
154
665
XLON
26/08/2021
10:44:25.240
250
665
XLON
26/08/2021
10:44:25.240
163
665
XLON
26/08/2021
10:44:25.240
88
665
CHIX
26/08/2021
10:44:25.240
41
665
TRQX
26/08/2021
10:41:01.930
86
665
CHIX
26/08/2021
10:41:01.930
86
665
CHIX
26/08/2021
10:41:01.930
41
665
TRQX
26/08/2021
10:41:01.930
41
665
TRQX
26/08/2021
10:40:45.055
277
665.5
BATE
26/08/2021
10:37:51.139
737
665.5
XLON
26/08/2021
10:32:46.099
40
666
BATE
26/08/2021
10:31:55.552
133
665.5
XLON
26/08/2021
10:31:55.552
246
665.5
XLON
26/08/2021
10:31:46.098
96
666
CHIX
26/08/2021
10:31:46.097
36
666
BATE
26/08/2021
10:31:21.567
160
665.5
XLON
26/08/2021
10:30:43.643
102
665.5
XLON
26/08/2021
10:30:43.642
74
665.5
XLON
26/08/2021
10:30:35.935
203
666
BATE
26/08/2021
10:30:15.111
49
665
TRQX
26/08/2021
10:26:56.063
51
664
CHIX
26/08/2021
10:26:15.110
49
665
TRQX
26/08/2021
10:25:09.188
31
664
BATE
26/08/2021
10:23:52.734
20
665
BATE
26/08/2021
10:23:52.734
93
665
BATE
26/08/2021
10:23:52.728
692
665
XLON
26/08/2021
10:23:52.727
80
665
CHIX
26/08/2021
10:21:19.247
50
666
BATE
26/08/2021
10:20:33.643
48
665
TRQX
26/08/2021
10:20:19.244
115
665.5
BATE
26/08/2021
10:20:18.504
92
665
CHIX
26/08/2021
10:17:46.721
108
665
XLON
26/08/2021
10:17:46.721
258
665
XLON
26/08/2021
10:17:46.721
250
665
XLON
26/08/2021
10:17:46.718
92
665
TRQX
26/08/2021
10:17:46.716
151
665.5
BATE
26/08/2021
10:17:46.716
81
665.5
BATE
26/08/2021
10:15:35.165
93
665
CHIX
26/08/2021
10:12:35.161
95
665.5
BATE
26/08/2021
10:11:45.719
192
664.5
XLON
26/08/2021
10:11:45.719
458
664.5
XLON
26/08/2021
10:10:30.015
97
665
CHIX
26/08/2021
10:09:20.845
37
664
BATE
26/08/2021
10:08:20.842
75
664
BATE
26/08/2021
10:08:20.839
46
664
TRQX
26/08/2021
10:06:48.954
18
663
CHIX
26/08/2021
10:06:07.419
37
664
BATE
26/08/2021
10:05:07.416
33
663.5
BATE
26/08/2021
10:04:45.713
25
663.5
XLON
26/08/2021
10:04:45.712
250
663.5
XLON
26/08/2021
10:04:45.712
229
663.5
XLON
26/08/2021
10:04:45.712
207
663.5
XLON
26/08/2021
10:04:07.414
36
664
BATE
26/08/2021
10:03:07.413
33
664
BATE
26/08/2021
10:03:07.413
35
664
BATE
26/08/2021
10:03:07.412
43
664
TRQX
26/08/2021
10:03:00.085
92
664
CHIX
26/08/2021
10:01:15.165
33
664
BATE
26/08/2021
10:01:15.165
35
664
BATE
26/08/2021
10:01:15.165
37
664
BATE
26/08/2021
10:01:15.165
35
664
BATE
26/08/2021
10:01:15.165
32
664
BATE
26/08/2021
10:01:15.165
33
664
BATE
26/08/2021
10:00:54.461
61
664.5
XLON
26/08/2021
10:00:54.461
429
664.5
XLON
26/08/2021
10:00:54.358
121
664.5
XLON
26/08/2021
09:58:00.085
41
665
TRQX
26/08/2021
09:58:00.083
94
665
CHIX
26/08/2021
09:55:44.495
454
665
XLON
26/08/2021
09:55:24.117
72
665
XLON
26/08/2021
09:55:24.117
90
665
XLON
26/08/2021
09:55:24.117
64
665
XLON
26/08/2021
09:55:00.081
95
666
CHIX
26/08/2021
09:55:00.081
49
666
TRQX
26/08/2021
09:55:00.079
123
666
BATE
26/08/2021
09:50:49.033
87
665
BATE
26/08/2021
09:48:29.714
49
663.5
BATE
26/08/2021
09:47:22.626
4
663.5
BATE
26/08/2021
09:47:06.016
45
663.5
BATE
26/08/2021
09:46:00.068
28
663.5
BATE
26/08/2021
09:46:00.068
4
663.5
BATE
26/08/2021
09:45:20.774
97
664.5
CHIX
26/08/2021
09:44:27.549
31
664
TRQX
26/08/2021
09:44:27.548
41
664
TRQX
26/08/2021
09:44:27.548
14
664
TRQX
26/08/2021
09:44:20.771
46
664.5
XLON
26/08/2021
09:44:20.771
668
664.5
XLON
26/08/2021
09:44:20.771
35
664.5
BATE
26/08/2021
09:44:20.771
33
664.5
BATE
26/08/2021
09:44:20.771
39
664.5
BATE
26/08/2021
09:44:20.771
37
664.5
BATE
26/08/2021
09:44:20.771
83
664.5
CHIX
26/08/2021
09:40:10.084
1
664.5
CHIX
26/08/2021
09:39:52.575
36
664.5
BATE
26/08/2021
09:38:52.572
145
664.5
XLON
26/08/2021
09:38:52.572
571
664.5
XLON
26/08/2021
09:38:52.572
37
664.5
BATE
26/08/2021
09:38:52.572
84
664.5
CHIX
26/08/2021
09:37:44.710
36
665
BATE
26/08/2021
09:36:44.709
35
665
BATE
26/08/2021
09:35:37.164
43
664
TRQX
26/08/2021
09:35:11.288
42
663.5
BATE
26/08/2021
09:34:11.286
43
663.5
BATE
26/08/2021
09:33:11.284
42
663.5
BATE
26/08/2021
09:32:11.060
33
664.5
BATE
26/08/2021
09:31:11.059
38
663.5
BATE
26/08/2021
09:30:11.056
37
663.5
BATE
26/08/2021
09:29:47.519
198
664
XLON
26/08/2021
09:29:47.518
250
664
XLON
26/08/2021
09:29:47.518
185
664
XLON
26/08/2021
09:29:11.055
38
664.5
BATE
26/08/2021
09:28:37.161
93
664
CHIX
26/08/2021
09:28:11.142
46
664.5
TRQX
26/08/2021
09:28:11.052
42
664.5
BATE
26/08/2021
09:27:11.140
57
664.5
TRQX
26/08/2021
09:27:11.050
40
665
BATE
26/08/2021
09:25:11.051
387
664.5
XLON
26/08/2021
09:25:11.051
250
664.5
XLON
26/08/2021
09:25:11.048
55
665
BATE
26/08/2021
09:25:11.047
60
664
XLON
26/08/2021
09:25:11.047
58
664.5
BATE
26/08/2021
09:23:33.590
96
664
CHIX
26/08/2021
09:23:18.184
36
664.5
BATE
26/08/2021
09:22:32.226
57
666
TRQX
26/08/2021
09:22:32.204
86
666
CHIX
26/08/2021
09:22:20.993
42
664
BATE
26/08/2021
09:21:20.990
39
664
BATE
26/08/2021
09:20:20.987
34
663.5
BATE
26/08/2021
09:19:20.985
58
663.5
XLON
26/08/2021
09:19:20.985
500
663.5
XLON
26/08/2021
09:19:20.985
131
663.5
XLON
26/08/2021
09:19:20.985
49
663.5
BATE
26/08/2021
09:19:20.985
66
663.5
BATE
26/08/2021
09:17:05.180
50
664
BATE
26/08/2021
09:16:25.053
40
663.5
TRQX
26/08/2021
09:16:25.053
48
663.5
TRQX
26/08/2021
09:16:05.178
39
664
BATE
26/08/2021
09:15:05.176
19
664
BATE
26/08/2021
09:15:05.176
59
664
BATE
26/08/2021
09:15:05.176
80
664
CHIX
26/08/2021
09:14:35.991
54
664
XLON
26/08/2021
09:14:35.991
250
664
XLON
26/08/2021
09:14:35.991
410
664
XLON
26/08/2021
09:14:00.019
37
664
BATE
26/08/2021
09:14:00.017
44
664
BATE
26/08/2021
09:14:00.014
50
664
BATE
26/08/2021
09:13:50.021
34
664
BATE
26/08/2021
09:13:50.021
15
663.5
BATE
26/08/2021
09:13:50.020
37
664
BATE
26/08/2021
09:13:50.018
32
664
BATE
26/08/2021
09:13:50.016
5
664
BATE
26/08/2021
09:13:50.016
27
664
BATE
26/08/2021
09:13:50.015
37
664
BATE
26/08/2021
09:11:03.586
98
664
CHIX
26/08/2021
09:10:29.584
174
664
XLON
26/08/2021
09:10:29.584
500
664
XLON
26/08/2021
09:09:29.754
238
663
XLON
26/08/2021
09:09:29.754
465
663
XLON
26/08/2021
09:09:21.409
54
663.5
XLON
26/08/2021
09:09:18.907
616
663.5
XLON
26/08/2021
09:09:18.905
123
663
XLON
26/08/2021
09:09:00.015
84
664
CHIX
26/08/2021
09:08:50.996
412
664
XLON
26/08/2021
09:08:50.995
325
664
XLON
26/08/2021
09:07:54.660
48
662
TRQX
26/08/2021
09:05:30.344
56
662
BATE
26/08/2021
09:05:30.344
34
662
BATE
26/08/2021
09:05:20.354
720
662.5
XLON
26/08/2021
09:05:20.314
34
663
BATE
26/08/2021
09:04:24.393
42
663
TRQX
26/08/2021
09:03:23.882
39
663.5
BATE
26/08/2021
09:02:23.881
60
664
BATE
26/08/2021
09:02:23.881
99
664
CHIX
26/08/2021
09:02:23.880
82
664.5
XLON
26/08/2021
09:02:23.880
638
664.5
XLON
26/08/2021
09:01:23.850
4
664
CHIX
26/08/2021
09:01:23.850
100
664
CHIX
26/08/2021
09:01:23.849
49
664
BATE
26/08/2021
09:00:13.303
3
662
BATE
26/08/2021
09:00:06.116
47
662
BATE
26/08/2021
09:00:06.114
156
662
XLON
26/08/2021
09:00:06.114
332
662
XLON
26/08/2021
09:00:06.114
10
662
BATE
26/08/2021
09:00:06.114
38
662
BATE
26/08/2021
09:00:06.113
250
662
XLON
26/08/2021
08:58:45.211
47
663
TRQX
26/08/2021
08:58:20.021
44
662
BATE
26/08/2021
08:58:20.020
33
663
BATE
26/08/2021
08:58:20.018
32
663
BATE
26/08/2021
08:58:20.016
33
663
BATE
26/08/2021
08:58:20.014
34
663
BATE
26/08/2021
08:57:45.208
46
663
TRQX
26/08/2021
08:57:08.744
33
661
BATE
26/08/2021
08:57:08.743
212
661.5
XLON
26/08/2021
08:57:08.743
500
661.5
XLON
26/08/2021
08:53:56.274
32
662
BATE
26/08/2021
08:53:51.843
44
663
TRQX
26/08/2021
08:53:49.167
81
661.5
CHIX
26/08/2021
08:52:56.272
45
663
BATE
26/08/2021
08:52:56.272
95
662.5
CHIX
26/08/2021
08:51:56.269
58
663
BATE
26/08/2021
08:51:04.365
288
663
XLON
26/08/2021
08:51:04.365
250
663
XLON
26/08/2021
08:51:04.365
87
663
XLON
26/08/2021
08:50:56.268
37
664
BATE
26/08/2021
08:49:56.265
78
663
BATE
26/08/2021
08:49:14.683
740
664
XLON
26/08/2021
08:48:50.750
41
666
BATE
26/08/2021
08:47:50.747
99
662.5
CHIX
26/08/2021
08:47:28.251
32
661
BATE
26/08/2021
08:47:28.249
59
661
BATE
26/08/2021
08:47:28.249
49
661
TRQX
26/08/2021
08:46:03.467
55
662
BATE
26/08/2021
08:46:00.448
683
662
XLON
26/08/2021
08:45:03.439
55
662
BATE
26/08/2021
08:44:14.669
43
662
TRQX
26/08/2021
08:44:03.417
39
662
BATE
26/08/2021
08:43:00.447
62
662
BATE
26/08/2021
08:42:00.445
92
662
XLON
26/08/2021
08:42:00.444
284
662
XLON
26/08/2021
08:42:00.444
24
662
CHIX
26/08/2021
08:42:00.444
2
662
CHIX
26/08/2021
08:41:55.474
42
663
BATE
26/08/2021
08:41:55.473
281
662
XLON
26/08/2021
08:41:55.473
49
662
CHIX
26/08/2021
08:41:55.473
17
662
CHIX
26/08/2021
08:41:14.668
34
662
BATE
26/08/2021
08:41:14.668
4
662
CHIX
26/08/2021
08:41:14.668
109
662.5
CHIX
26/08/2021
08:41:14.668
64
662.5
CHIX
26/08/2021
08:41:14.666
49
662
TRQX
26/08/2021
08:40:00.022
67
662
BATE
26/08/2021
08:39:00.020
43
662
BATE
26/08/2021
08:38:14.660
43
662
TRQX
26/08/2021
08:38:00.017
78
662
BATE
26/08/2021
08:37:00.014
38
662
BATE
26/08/2021
08:36:50.061
38
662
BATE
26/08/2021
08:36:50.014
37
662
BATE
26/08/2021
08:36:40.020
16
662
BATE
26/08/2021
08:36:40.020
22
662
BATE
26/08/2021
08:36:40.018
34
662
BATE
26/08/2021
08:36:40.016
38
662
BATE
26/08/2021
08:36:40.015
37
662
BATE
26/08/2021
08:36:31.027
682
662
XLON
26/08/2021
08:36:31.024
47
661
XLON
26/08/2021
08:35:41.383
47
662
TRQX
26/08/2021
08:35:30.025
36
661
BATE
26/08/2021
08:35:30.023
37
661
BATE
26/08/2021
08:35:30.021
39
661
BATE
26/08/2021
08:35:30.019
38
661
BATE
26/08/2021
08:35:30.018
32
661
BATE
26/08/2021
08:35:30.016
32
661
BATE
26/08/2021
08:35:30.014
35
661
BATE
26/08/2021
08:32:06.868
99
661
CHIX
26/08/2021
08:32:03.643
621
661
XLON
26/08/2021
08:31:42.429
78
662
TRQX
26/08/2021
08:31:35.407
726
661.5
XLON
26/08/2021
08:31:35.403
34
661.5
XLON
26/08/2021
08:31:35.403
1042
661.5
XLON
26/08/2021
08:28:06.444
88
659
CHIX
26/08/2021
08:26:34.611
323
659.5
XLON
26/08/2021
08:26:33.644
322
659.5
XLON
26/08/2021
08:26:26.414
40
662
TRQX
26/08/2021
08:24:26.407
115
659
XLON
26/08/2021
08:24:26.407
47
659
XLON
26/08/2021
08:24:26.407
355
659
XLON
26/08/2021
08:24:26.406
173
659
XLON
26/08/2021
08:24:12.342
171
658
BATE
26/08/2021
08:24:12.340
249
658
BATE
26/08/2021
08:24:08.290
177
659
BATE
26/08/2021
08:24:08.289
115
659
BATE
26/08/2021
08:24:08.288
116
659
BATE
26/08/2021
08:24:08.288
70
659
BATE
26/08/2021
08:24:08.286
200
659
BATE
26/08/2021
08:24:08.277
248
659
BATE
26/08/2021
08:22:36.082
89
657.5
CHIX
26/08/2021
08:20:35.048
85
658.5
CHIX
26/08/2021
08:20:34.984
234
658
TRQX
26/08/2021
08:20:34.984
42
658
TRQX
26/08/2021
08:20:13.643
206
658.5
XLON
26/08/2021
08:20:13.643
250
658.5
XLON
26/08/2021
08:20:13.643
157
658.5
XLON
26/08/2021
08:16:06.880
99
657
CHIX
26/08/2021
08:13:03.079
67
656
CHIX
26/08/2021
08:13:03.079
30
656
CHIX
26/08/2021
08:12:46.263
202
656.5
XLON
26/08/2021
08:12:46.263
80
656.5
XLON
26/08/2021
08:12:46.263
21
656.5
XLON
26/08/2021
08:12:46.263
148
656.5
XLON
26/08/2021
08:12:46.263
282
656.5
XLON
26/08/2021
08:09:14.406
83
657
CHIX
26/08/2021
08:08:46.226
102
658
XLON
26/08/2021
08:08:46.225
250
658
XLON
26/08/2021
08:08:46.225
250
658
XLON
26/08/2021
08:07:23.643
42
656
XLON
26/08/2021
08:07:23.643
178
656
XLON
26/08/2021
08:07:23.643
458
656
XLON
26/08/2021
08:04:58.115
83
656
CHIX
26/08/2021
08:03:56.104
730
657.5
XLON
26/08/2021
08:03:56.102
427
656
XLON
26/08/2021
08:03:56.101
124
656
XLON
26/08/2021
08:03:04.668
97
657.5
CHIX
26/08/2021
08:02:17.252
659
657
XLON
26/08/2021
08:01:17.247
163
655.5
XLON
26/08/2021
08:01:17.247
250
655.5
XLON
26/08/2021
08:01:17.247
286
655.5
XLON
26/08/2021
08:00:11.078
458
654.5
XLON
26/08/2021
08:00:11.078
197
654.5
XLON
26/08/2021
08:00:04.775
10
657.5
TRQX
26/08/2021
08:00:04.665
30
657.5
TRQX
26/08/2021
08:00:04.662
35
657.5
BATE
26/08/2021
08:00:04.662
87
657.5
CHIX
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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