REG - Frasers Group PLC - Transaction in Own Shares
Date: 1 September 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 31 August 2021 it purchased 144,370 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 668.00 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 129,148,569 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 511,453,800.
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:
31-Aug-21
Number of ordinary shares purchased:
28,446
Volume weighted average price paid per share:
668.30
Platform code
XLON
Date of purchase:
31-Aug-21
Number of ordinary shares purchased:
95,415
Volume weighted average price paid per share:
667.91
Platform code
CHIX
Date of purchase:
31-Aug-21
Number of ordinary shares purchased:
13,089
Volume weighted average price paid per share:
667.91
Platform code
TRQX
Date of purchase:
31-Aug-21
Number of ordinary shares purchased:
7,420
Volume weighted average price paid per share:
668.13
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
31/08/2021
16:29:50.161
57
673
TRQX
31/08/2021
16:29:50.123
136
673
TRQX
31/08/2021
16:29:50.056
15
674
BATE
31/08/2021
16:29:50.055
38
673
BATE
31/08/2021
16:29:50.054
11
673
BATE
31/08/2021
16:29:50.054
116
673
BATE
31/08/2021
16:28:51.013
46
672.5
CHIX
31/08/2021
16:28:51.012
543
672.5
XLON
31/08/2021
16:28:51.011
114
672.5
BATE
31/08/2021
16:28:51.011
57
672.5
BATE
31/08/2021
16:28:51.011
89
672.5
CHIX
31/08/2021
16:28:50.809
31
672.5
BATE
31/08/2021
16:28:34.001
573
672.5
XLON
31/08/2021
16:28:34.001
29
672.5
BATE
31/08/2021
16:28:33.999
178
672.5
BATE
31/08/2021
16:28:33.999
223
672.5
BATE
31/08/2021
16:28:33.999
99
672.5
BATE
31/08/2021
16:28:33.999
34
672.5
BATE
31/08/2021
16:28:33.999
216
672.5
BATE
31/08/2021
16:28:33.999
10
672.5
BATE
31/08/2021
16:28:33.999
9
672.5
BATE
31/08/2021
16:28:33.998
28
672.5
XLON
31/08/2021
16:28:33.998
943
672.5
XLON
31/08/2021
16:28:33.998
222
672.5
XLON
31/08/2021
16:28:33.998
488
672.5
XLON
31/08/2021
16:28:33.998
43
672.5
XLON
31/08/2021
16:28:33.998
207
672.5
XLON
31/08/2021
16:28:33.998
238
672.5
XLON
31/08/2021
16:26:55.423
101
673
CHIX
31/08/2021
16:26:55.423
116
673
CHIX
31/08/2021
16:26:55.423
53
673
CHIX
31/08/2021
16:26:55.423
42
673
CHIX
31/08/2021
16:25:56.269
434
672.5
XLON
31/08/2021
16:24:19.348
155
673
BATE
31/08/2021
16:24:19.347
47
673
TRQX
31/08/2021
16:23:19.352
92
673
CHIX
31/08/2021
16:23:19.343
33
673
BATE
31/08/2021
16:23:19.343
146
673
BATE
31/08/2021
16:23:19.343
18
673
CHIX
31/08/2021
16:23:19.343
48
673
TRQX
31/08/2021
16:23:19.342
766
673
XLON
31/08/2021
16:23:19.342
816
673
XLON
31/08/2021
16:23:19.342
700
673
XLON
31/08/2021
16:23:19.342
82
673
BATE
31/08/2021
16:23:19.342
123
673
BATE
31/08/2021
16:23:19.342
155
673
CHIX
31/08/2021
16:23:19.342
96
673
CHIX
31/08/2021
16:23:19.342
86
673
CHIX
31/08/2021
16:23:19.342
1
673
CHIX
31/08/2021
16:23:19.342
17
673
CHIX
31/08/2021
16:23:19.342
67
673
CHIX
31/08/2021
16:23:19.342
48
673
TRQX
31/08/2021
16:23:19.342
57
673
TRQX
31/08/2021
16:23:19.342
45
673
TRQX
31/08/2021
16:23:19.341
32
673
XLON
31/08/2021
16:23:19.341
250
673
XLON
31/08/2021
16:23:19.341
42
673
BATE
31/08/2021
16:23:19.341
139
673
BATE
31/08/2021
16:23:19.341
44
673
BATE
31/08/2021
16:23:19.341
27
673
BATE
31/08/2021
16:23:19.341
73
673
BATE
31/08/2021
16:23:19.341
74
673
BATE
31/08/2021
16:23:19.341
44
673
CHIX
31/08/2021
16:23:19.341
23
673
CHIX
31/08/2021
16:18:23.236
43
673
XLON
31/08/2021
16:18:23.236
152
673
XLON
31/08/2021
16:18:23.236
200
673
XLON
31/08/2021
16:18:23.236
502
673
BATE
31/08/2021
16:18:23.236
44
673
TRQX
31/08/2021
16:18:23.187
491
673
XLON
31/08/2021
16:18:23.166
56
673
XLON
31/08/2021
16:18:23.162
139
673
TRQX
31/08/2021
16:18:02.499
15
672.5
BATE
31/08/2021
16:18:02.499
44
672.5
CHIX
31/08/2021
16:18:02.499
20
672.5
CHIX
31/08/2021
16:15:16.001
245
672.5
XLON
31/08/2021
16:15:15.900
372
672.5
XLON
31/08/2021
16:14:07.468
118
672.5
BATE
31/08/2021
16:13:10.610
171
672.5
XLON
31/08/2021
16:13:10.610
8
672.5
CHIX
31/08/2021
16:13:10.599
29
672.5
XLON
31/08/2021
16:13:10.599
242
672.5
XLON
31/08/2021
16:13:10.599
250
672.5
XLON
31/08/2021
16:13:10.599
12
672.5
XLON
31/08/2021
16:13:10.599
75
672.5
CHIX
31/08/2021
16:13:07.466
36
673
BATE
31/08/2021
16:12:58.053
45
672.5
TRQX
31/08/2021
16:12:49.491
24
672.5
BATE
31/08/2021
16:12:49.491
90
672.5
BATE
31/08/2021
16:11:49.489
30
673
XLON
31/08/2021
16:11:49.488
156
673
XLON
31/08/2021
16:11:49.488
372
673
XLON
31/08/2021
16:11:48.149
7
673
XLON
31/08/2021
16:11:48.107
46
673
XLON
31/08/2021
16:11:48.107
65
673
XLON
31/08/2021
16:11:48.105
209
673
BATE
31/08/2021
16:11:48.104
253
673
XLON
31/08/2021
16:11:48.104
300
673
XLON
31/08/2021
16:11:48.104
63
673
TRQX
31/08/2021
16:11:48.103
21
673
BATE
31/08/2021
16:11:48.103
28
673
BATE
31/08/2021
16:11:48.103
10
673
BATE
31/08/2021
16:11:48.103
24
673
BATE
31/08/2021
16:11:48.102
36
673
BATE
31/08/2021
16:11:48.102
84
673
BATE
31/08/2021
16:11:48.102
3
673
BATE
31/08/2021
16:11:48.102
3
673
BATE
31/08/2021
16:11:48.102
41
673
CHIX
31/08/2021
16:11:48.102
51
673
CHIX
31/08/2021
16:09:56.035
16
673
TRQX
31/08/2021
16:09:56.035
30
673
TRQX
31/08/2021
16:09:48.027
428
673
XLON
31/08/2021
16:09:48.027
20
673
CHIX
31/08/2021
16:09:46.207
288
673
XLON
31/08/2021
16:09:46.207
68
673
XLON
31/08/2021
16:09:17.455
75
673
CHIX
31/08/2021
16:08:16.042
93
673
CHIX
31/08/2021
16:08:16.036
40
672.5
TRQX
31/08/2021
16:08:07.516
100
673.5
BATE
31/08/2021
16:08:07.516
172
673.5
BATE
31/08/2021
16:08:07.516
182
673.5
BATE
31/08/2021
16:07:53.018
56
672.5
TRQX
31/08/2021
16:07:30.312
296
671.5
XLON
31/08/2021
16:06:12.616
14
671.5
CHIX
31/08/2021
16:06:12.614
75
671.5
CHIX
31/08/2021
16:06:10.040
52
671.5
XLON
31/08/2021
16:05:15.080
24
671.5
XLON
31/08/2021
16:05:15.080
27
671.5
XLON
31/08/2021
16:05:15.078
297
671.5
XLON
31/08/2021
16:05:15.011
65
671.5
XLON
31/08/2021
16:05:15.008
10
671.5
XLON
31/08/2021
16:05:15.006
240
671.5
XLON
31/08/2021
16:05:08.627
98
671.5
CHIX
31/08/2021
16:05:07.500
42
672.5
TRQX
31/08/2021
16:03:34.732
83
671
BATE
31/08/2021
16:03:01.901
305
671
XLON
31/08/2021
16:03:01.901
250
671
XLON
31/08/2021
16:03:01.901
44
671
XLON
31/08/2021
16:03:01.901
167
671
XLON
31/08/2021
16:02:34.730
80
671
BATE
31/08/2021
16:02:27.759
49
671
TRQX
31/08/2021
16:01:58.264
98
671
CHIX
31/08/2021
16:01:34.729
100
671
BATE
31/08/2021
16:00:58.251
38
671
XLON
31/08/2021
16:00:58.251
250
671
XLON
31/08/2021
16:00:58.251
373
671
XLON
31/08/2021
16:00:24.665
7
670.5
TRQX
31/08/2021
16:00:24.664
34
670.5
TRQX
31/08/2021
16:00:20.501
94
670
BATE
31/08/2021
15:59:20.498
103
670
BATE
31/08/2021
15:58:30.250
6
670
TRQX
31/08/2021
15:58:30.250
39
670
TRQX
31/08/2021
15:58:20.517
644
670.5
XLON
31/08/2021
15:58:20.496
285
670.5
XLON
31/08/2021
15:58:20.496
447
670.5
XLON
31/08/2021
15:58:20.496
96
671
BATE
31/08/2021
15:57:57.433
87
671
CHIX
31/08/2021
15:57:57.432
94
670.5
CHIX
31/08/2021
15:57:20.500
2
670
XLON
31/08/2021
15:57:20.497
636
670
XLON
31/08/2021
15:57:20.493
162
670
BATE
31/08/2021
15:57:20.493
53
670
TRQX
31/08/2021
15:55:43.124
250
669.5
BATE
31/08/2021
15:55:43.124
15
669.5
BATE
31/08/2021
15:55:43.120
120
669.5
CHIX
31/08/2021
15:55:43.120
31
669.5
CHIX
31/08/2021
15:55:43.120
47
669.5
TRQX
31/08/2021
15:52:45.610
61
669
BATE
31/08/2021
15:52:45.610
21
669
BATE
31/08/2021
15:52:45.609
42
669
TRQX
31/08/2021
15:51:56.940
84
668.5
XLON
31/08/2021
15:51:56.935
198
668.5
XLON
31/08/2021
15:51:56.935
250
668.5
XLON
31/08/2021
15:51:56.935
118
668.5
XLON
31/08/2021
15:51:45.608
83
669
BATE
31/08/2021
15:50:45.609
97
668.5
CHIX
31/08/2021
15:50:45.606
83
669
BATE
31/08/2021
15:50:45.605
47
669
TRQX
31/08/2021
15:50:03.958
602
669
XLON
31/08/2021
15:50:00.560
83
669
XLON
31/08/2021
15:49:50.598
39
669
XLON
31/08/2021
15:49:45.621
2
669
XLON
31/08/2021
15:49:45.604
14
669
BATE
31/08/2021
15:49:45.604
70
669
BATE
31/08/2021
15:48:45.603
40
669
TRQX
31/08/2021
15:48:45.601
88
669
BATE
31/08/2021
15:48:45.599
98
669
CHIX
31/08/2021
15:47:45.600
39
669
BATE
31/08/2021
15:47:45.597
225
669
XLON
31/08/2021
15:47:45.597
84
669
XLON
31/08/2021
15:47:45.597
250
669
XLON
31/08/2021
15:47:45.597
117
669
BATE
31/08/2021
15:47:45.597
13
669
BATE
31/08/2021
15:47:45.597
101
669
CHIX
31/08/2021
15:47:45.597
11
669
CHIX
31/08/2021
15:47:45.597
32
669
TRQX
31/08/2021
15:47:45.597
3
669
TRQX
31/08/2021
15:47:10.646
121
669
XLON
31/08/2021
15:47:10.646
14
669
XLON
31/08/2021
15:47:10.646
99
669
BATE
31/08/2021
15:47:10.646
19
669
TRQX
31/08/2021
15:44:31.317
27
669
BATE
31/08/2021
15:44:31.317
67
669
BATE
31/08/2021
15:44:30.255
113
669
XLON
31/08/2021
15:44:30.255
88
669
XLON
31/08/2021
15:44:30.253
250
669
XLON
31/08/2021
15:44:30.253
250
669
XLON
31/08/2021
15:44:30.252
30
669
TRQX
31/08/2021
15:44:30.252
11
669
TRQX
31/08/2021
15:43:40.055
69
669
CHIX
31/08/2021
15:43:40.055
20
669
CHIX
31/08/2021
15:43:31.315
61
669
BATE
31/08/2021
15:42:50.568
52
668.5
BATE
31/08/2021
15:42:50.568
48
668.5
TRQX
31/08/2021
15:42:50.568
7
668.5
TRQX
31/08/2021
15:42:50.568
4
668.5
TRQX
31/08/2021
15:42:04.590
112
668.5
XLON
31/08/2021
15:42:04.590
46
668.5
BATE
31/08/2021
15:42:03.478
371
668.5
XLON
31/08/2021
15:42:03.472
203
668.5
XLON
31/08/2021
15:42:03.472
10
668.5
BATE
31/08/2021
15:42:03.472
26
668.5
BATE
31/08/2021
15:42:03.471
2
668.5
XLON
31/08/2021
15:42:03.471
51
668.5
BATE
31/08/2021
15:42:03.471
11
668.5
BATE
31/08/2021
15:40:50.580
15
668.5
CHIX
31/08/2021
15:40:50.580
80
668.5
CHIX
31/08/2021
15:40:40.616
79
668.5
CHIX
31/08/2021
15:40:31.615
86
668.5
BATE
31/08/2021
15:40:03.060
393
668.5
XLON
31/08/2021
15:39:24.587
49
669
TRQX
31/08/2021
15:39:24.584
81
669
BATE
31/08/2021
15:39:09.704
374
668.5
XLON
31/08/2021
15:38:24.582
81
669
BATE
31/08/2021
15:37:30.529
109
669
CHIX
31/08/2021
15:37:24.581
34
669
BATE
31/08/2021
15:37:24.581
58
669
BATE
31/08/2021
15:37:24.581
46
669
TRQX
31/08/2021
15:37:06.170
123
669
XLON
31/08/2021
15:37:06.170
250
669
XLON
31/08/2021
15:37:06.170
266
669
XLON
31/08/2021
15:36:23.573
48
669
TRQX
31/08/2021
15:36:23.573
111
669
TRQX
31/08/2021
15:36:23.570
137
669
BATE
31/08/2021
15:34:31.303
47
669
BATE
31/08/2021
15:34:31.303
32
669
BATE
31/08/2021
15:34:31.303
53
669
BATE
31/08/2021
15:34:31.303
23
669
BATE
31/08/2021
15:34:31.303
12
669
BATE
31/08/2021
15:34:31.303
8
669
BATE
31/08/2021
15:34:31.303
22
669
BATE
31/08/2021
15:34:31.303
51
669
BATE
31/08/2021
15:34:27.889
102
669.5
CHIX
31/08/2021
15:34:27.889
3
669.5
CHIX
31/08/2021
15:34:27.888
681
669.5
XLON
31/08/2021
15:31:27.216
35
670.5
BATE
31/08/2021
15:31:27.214
69
670.5
BATE
31/08/2021
15:31:26.926
87
670
CHIX
31/08/2021
15:31:26.924
384
669.5
XLON
31/08/2021
15:31:26.924
235
669.5
XLON
31/08/2021
15:30:09.663
38
670.5
BATE
31/08/2021
15:29:44.270
280
670
XLON
31/08/2021
15:29:44.270
424
670
XLON
31/08/2021
15:29:44.253
42
670
TRQX
31/08/2021
15:29:44.252
84
670
BATE
31/08/2021
15:28:54.522
137
668.5
CHIX
31/08/2021
15:28:54.522
82
668.5
CHIX
31/08/2021
15:28:54.522
153
669
TRQX
31/08/2021
15:28:54.522
14
669
TRQX
31/08/2021
15:28:54.522
27
669
TRQX
31/08/2021
15:28:54.520
1080
669
XLON
31/08/2021
15:28:54.520
469
669
XLON
31/08/2021
15:28:54.520
113
669
BATE
31/08/2021
15:28:54.520
551
669
BATE
31/08/2021
15:28:54.520
44
669
BATE
31/08/2021
15:28:31.397
2
669
BATE
31/08/2021
15:28:31.396
73
669
BATE
31/08/2021
15:28:00.232
26
668.5
XLON
31/08/2021
15:23:08.049
87
668.5
CHIX
31/08/2021
15:22:00.221
11
668
XLON
31/08/2021
15:22:00.221
391
668
XLON
31/08/2021
15:22:00.221
250
668
XLON
31/08/2021
15:21:08.047
99
668
CHIX
31/08/2021
15:19:16.335
72
667
BATE
31/08/2021
15:18:18.353
674
667
XLON
31/08/2021
15:18:16.334
37
667.5
BATE
31/08/2021
15:18:16.324
22
667.5
CHIX
31/08/2021
15:18:16.324
60
667.5
CHIX
31/08/2021
15:18:16.323
191
668
XLON
31/08/2021
15:18:16.323
87
668
XLON
31/08/2021
15:18:16.323
261
668
XLON
31/08/2021
15:18:16.323
250
668
XLON
31/08/2021
15:17:24.001
69
667
XLON
31/08/2021
15:17:24.000
45
667
XLON
31/08/2021
15:17:23.996
25
667
XLON
31/08/2021
15:17:23.996
184
667
XLON
31/08/2021
15:17:23.996
34
667
BATE
31/08/2021
15:17:23.995
362
667
BATE
31/08/2021
15:17:23.995
165
667
TRQX
31/08/2021
15:16:00.106
88
666.5
XLON
31/08/2021
15:16:00.105
28
666.5
BATE
31/08/2021
15:16:00.105
45
666.5
BATE
31/08/2021
15:16:00.105
4
666.5
BATE
31/08/2021
15:16:00.105
32
666.5
CHIX
31/08/2021
15:16:00.105
13
666.5
CHIX
31/08/2021
15:16:00.105
39
666.5
CHIX
31/08/2021
15:16:00.105
79
666.5
CHIX
31/08/2021
15:16:00.105
4
666.5
CHIX
31/08/2021
15:14:23.524
6
666.5
BATE
31/08/2021
15:12:23.479
638
666
XLON
31/08/2021
15:12:23.479
25
666
BATE
31/08/2021
15:12:23.478
7
666
BATE
31/08/2021
15:12:23.478
50
666
BATE
31/08/2021
15:10:03.058
104
666
BATE
31/08/2021
15:10:03.058
15
666
CHIX
31/08/2021
15:10:03.058
6
666
CHIX
31/08/2021
15:10:03.058
41
666
CHIX
31/08/2021
15:10:03.058
34
666
CHIX
31/08/2021
15:09:54.625
47
666
BATE
31/08/2021
15:09:54.625
24
666
BATE
31/08/2021
15:09:53.833
12
666
BATE
31/08/2021
15:08:17.701
49
666
TRQX
31/08/2021
15:08:17.698
473
666
XLON
31/08/2021
15:08:17.698
95
666
XLON
31/08/2021
15:08:17.698
247
666
XLON
31/08/2021
15:08:17.698
151
666
XLON
31/08/2021
15:08:17.698
500
666
XLON
31/08/2021
15:08:17.698
116
666
CHIX
31/08/2021
15:08:17.698
82
666
CHIX
31/08/2021
15:08:17.698
24
666
TRQX
31/08/2021
15:08:17.698
46
666
TRQX
31/08/2021
15:08:17.698
24
666
TRQX
31/08/2021
15:07:34.210
250
666.5
BATE
31/08/2021
15:07:34.210
90
666.5
BATE
31/08/2021
15:03:44.570
36
666.5
BATE
31/08/2021
15:03:44.569
721
666.5
XLON
31/08/2021
15:03:40.350
44
666.5
TRQX
31/08/2021
15:03:40.348
61
666
XLON
31/08/2021
15:03:40.347
79
666
BATE
31/08/2021
15:03:40.347
48
666.5
CHIX
31/08/2021
15:03:40.347
42
666.5
CHIX
31/08/2021
15:02:07.687
88
666
BATE
31/08/2021
15:01:07.685
58
666
BATE
31/08/2021
15:00:07.683
157
666.5
XLON
31/08/2021
15:00:07.683
680
666.5
XLON
31/08/2021
15:00:07.683
56
666.5
BATE
31/08/2021
15:00:07.683
83
666.5
BATE
31/08/2021
15:00:07.683
75
666.5
BATE
31/08/2021
15:00:07.683
18
666.5
CHIX
31/08/2021
15:00:07.683
59
666.5
CHIX
31/08/2021
15:00:07.683
20
666.5
CHIX
31/08/2021
15:00:07.683
85
666.5
CHIX
31/08/2021
15:00:07.683
3
666.5
TRQX
31/08/2021
15:00:07.683
38
666.5
TRQX
31/08/2021
15:00:07.683
40
666.5
TRQX
31/08/2021
14:59:58.707
49
666.5
XLON
31/08/2021
14:59:58.705
42
666.5
XLON
31/08/2021
14:58:04.607
410
666.5
XLON
31/08/2021
14:57:00.338
230
667
BATE
31/08/2021
14:57:00.338
334
667
BATE
31/08/2021
14:57:00.338
102
666
TRQX
31/08/2021
14:55:12.859
82
665
CHIX
31/08/2021
14:55:01.198
55
665
XLON
31/08/2021
14:55:01.198
241
665
XLON
31/08/2021
14:55:01.198
200
665
XLON
31/08/2021
14:55:01.198
77
665
XLON
31/08/2021
14:55:01.198
77
665
XLON
31/08/2021
14:54:50.586
280
665
XLON
31/08/2021
14:54:50.586
200
665
XLON
31/08/2021
14:54:50.586
14
665
XLON
31/08/2021
14:54:50.586
36
665
XLON
31/08/2021
14:54:50.586
155
665
XLON
31/08/2021
14:54:50.586
76
665
XLON
31/08/2021
14:54:50.586
91
665
CHIX
31/08/2021
14:50:28.082
83
666
BATE
31/08/2021
14:50:28.082
84
666
BATE
31/08/2021
14:50:28.082
56
666
BATE
31/08/2021
14:50:28.082
11
666
TRQX
31/08/2021
14:50:28.081
32
666
TRQX
31/08/2021
14:50:28.079
188
666
BATE
31/08/2021
14:50:28.078
546
666
XLON
31/08/2021
14:50:28.078
157
666
XLON
31/08/2021
14:50:28.078
758
666
XLON
31/08/2021
14:50:28.078
67
666
TRQX
31/08/2021
14:50:28.078
48
666
TRQX
31/08/2021
14:49:49.888
37
666.5
CHIX
31/08/2021
14:49:49.887
56
666.5
CHIX
31/08/2021
14:49:49.886
175
666.5
CHIX
31/08/2021
14:45:50.545
76
665.5
BATE
31/08/2021
14:44:46.295
711
665.5
XLON
31/08/2021
14:44:46.295
58
665.5
BATE
31/08/2021
14:44:46.295
46
665.5
TRQX
31/08/2021
14:43:46.292
85
665.5
BATE
31/08/2021
14:43:46.292
128
665.5
BATE
31/08/2021
14:43:46.292
35
665.5
BATE
31/08/2021
14:43:46.292
51
665.5
CHIX
31/08/2021
14:43:46.292
41
665.5
CHIX
31/08/2021
14:43:46.291
472
665.5
XLON
31/08/2021
14:43:46.291
286
665.5
XLON
31/08/2021
14:43:46.291
13
665.5
TRQX
31/08/2021
14:43:46.291
19
665.5
TRQX
31/08/2021
14:43:46.291
13
665.5
TRQX
31/08/2021
14:43:34.639
14
665.5
XLON
31/08/2021
14:43:34.633
44
665.5
XLON
31/08/2021
14:43:34.633
3
665.5
XLON
31/08/2021
14:43:34.627
103
665.5
BATE
31/08/2021
14:40:17.060
23
664.5
XLON
31/08/2021
14:39:19.328
88
665
CHIX
31/08/2021
14:39:10.625
86
665.5
CHIX
31/08/2021
14:39:10.625
50
665.5
TRQX
31/08/2021
14:39:10.625
45
665.5
TRQX
31/08/2021
14:39:10.625
46
665.5
TRQX
31/08/2021
14:39:08.604
80
666
XLON
31/08/2021
14:39:08.604
587
666
XLON
31/08/2021
14:39:08.118
80
666
BATE
31/08/2021
14:38:08.600
110
666.5
XLON
31/08/2021
14:38:08.600
250
666.5
XLON
31/08/2021
14:38:08.600
365
666.5
XLON
31/08/2021
14:38:08.600
96
666.5
CHIX
31/08/2021
14:38:08.114
208
667
BATE
31/08/2021
14:38:08.114
34
667
BATE
31/08/2021
14:35:36.423
92
665.5
BATE
31/08/2021
14:34:46.462
603
665.5
XLON
31/08/2021
14:34:46.462
73
665.5
XLON
31/08/2021
14:34:36.421
74
665.5
BATE
31/08/2021
14:34:13.300
23
664
TRQX
31/08/2021
14:34:13.299
24
664
TRQX
31/08/2021
14:33:36.416
29
664.5
BATE
31/08/2021
14:33:36.415
56
664.5
BATE
31/08/2021
14:33:27.215
97
665
CHIX
31/08/2021
14:32:36.413
98
665.5
BATE
31/08/2021
14:32:00.851
99
664
XLON
31/08/2021
14:32:00.850
181
664
XLON
31/08/2021
14:32:00.850
34
664
XLON
31/08/2021
14:32:00.850
300
664
XLON
31/08/2021
14:32:00.850
53
664
XLON
31/08/2021
14:32:00.850
208
663.5
XLON
31/08/2021
14:32:00.850
83
663.5
BATE
31/08/2021
14:32:00.850
81
663.5
CHIX
31/08/2021
14:30:16.717
14
664
TRQX
31/08/2021
14:30:16.717
14
664
TRQX
31/08/2021
14:30:16.717
14
664
TRQX
31/08/2021
14:30:16.383
870
665
XLON
31/08/2021
14:30:16.383
367
665
XLON
31/08/2021
14:30:16.383
250
665
XLON
31/08/2021
14:30:16.379
67
665
CHIX
31/08/2021
14:30:16.379
20
665
CHIX
31/08/2021
14:30:16.375
19
664
XLON
31/08/2021
14:30:16.373
2
664
XLON
31/08/2021
14:30:16.372
193
664.5
BATE
31/08/2021
14:29:54.413
103
663
XLON
31/08/2021
14:29:54.413
104
663
XLON
31/08/2021
14:29:54.413
11
663
TRQX
31/08/2021
14:29:54.412
28
663
TRQX
31/08/2021
14:29:54.412
5
663
TRQX
31/08/2021
14:27:00.094
11
663
XLON
31/08/2021
14:27:00.092
2
663
XLON
31/08/2021
14:27:00.091
18
663
XLON
31/08/2021
14:27:00.085
94
663
CHIX
31/08/2021
14:27:00.084
16
663
BATE
31/08/2021
14:27:00.084
23
663
BATE
31/08/2021
14:27:00.084
20
663
BATE
31/08/2021
14:26:00.081
57
663
BATE
31/08/2021
14:25:00.077
44
663
BATE
31/08/2021
14:24:26.039
46
663
TRQX
31/08/2021
14:24:00.076
44
663
BATE
31/08/2021
14:24:00.074
83
663
CHIX
31/08/2021
14:23:00.073
42
663
BATE
31/08/2021
14:22:26.037
28
663
TRQX
31/08/2021
14:22:26.037
12
663
TRQX
31/08/2021
14:22:00.070
93
663
BATE
31/08/2021
14:22:00.070
160
663
CHIX
31/08/2021
14:20:00.065
426
663
XLON
31/08/2021
14:20:00.065
243
663
XLON
31/08/2021
14:20:00.062
21
663
BATE
31/08/2021
14:20:00.062
33
663
BATE
31/08/2021
14:19:26.034
42
663
TRQX
31/08/2021
14:19:00.060
52
663
BATE
31/08/2021
14:18:00.057
281
663
BATE
31/08/2021
14:17:53.510
365
663
XLON
31/08/2021
14:17:53.510
321
663
XLON
31/08/2021
14:17:53.510
123
663
TRQX
31/08/2021
14:14:56.685
110
662.5
XLON
31/08/2021
14:14:56.683
47
662.5
XLON
31/08/2021
14:14:39.109
55
662.5
XLON
31/08/2021
14:14:39.108
38
662.5
XLON
31/08/2021
14:12:25.059
94
662.5
BATE
31/08/2021
14:12:25.059
16
662.5
BATE
31/08/2021
14:10:23.356
88
662
CHIX
31/08/2021
14:10:06.444
250
663.5
BATE
31/08/2021
14:10:06.444
113
663.5
BATE
31/08/2021
14:10:06.444
12
663.5
BATE
31/08/2021
14:10:06.444
169
663.5
CHIX
31/08/2021
14:10:06.444
239
663
TRQX
31/08/2021
14:10:06.442
41
663.5
XLON
31/08/2021
14:10:06.442
384
663.5
XLON
31/08/2021
14:10:06.442
300
663.5
XLON
31/08/2021
14:08:42.698
5
663.5
XLON
31/08/2021
14:08:42.698
168
663.5
XLON
31/08/2021
14:08:42.697
250
663.5
XLON
31/08/2021
14:08:42.697
644
663.5
XLON
31/08/2021
14:06:47.649
11
662.5
XLON
31/08/2021
14:05:07.659
11
662.5
XLON
31/08/2021
14:04:05.024
31
662.5
XLON
31/08/2021
14:04:05.020
250
662.5
XLON
31/08/2021
14:04:05.018
274
662.5
BATE
31/08/2021
14:02:30.668
12
662
XLON
31/08/2021
14:02:30.442
81
662
XLON
31/08/2021
14:01:27.889
99
662
CHIX
31/08/2021
13:59:30.129
622
662.5
XLON
31/08/2021
13:59:30.129
329
662.5
XLON
31/08/2021
13:59:30.129
55
662.5
BATE
31/08/2021
13:59:30.129
36
662.5
BATE
31/08/2021
13:59:30.129
25
662.5
BATE
31/08/2021
13:59:30.129
57
662.5
BATE
31/08/2021
13:59:30.129
58
662.5
BATE
31/08/2021
13:59:30.129
33
662.5
BATE
31/08/2021
13:59:30.129
76
662.5
CHIX
31/08/2021
13:59:15.193
372
662.5
XLON
31/08/2021
13:59:15.193
94
662.5
CHIX
31/08/2021
13:59:15.193
13
662.5
CHIX
31/08/2021
13:54:46.175
6
663
BATE
31/08/2021
13:54:46.175
5
663
BATE
31/08/2021
13:54:46.174
11
663
BATE
31/08/2021
13:54:46.174
11
663
BATE
31/08/2021
13:53:46.171
428
663
XLON
31/08/2021
13:53:46.171
213
663
XLON
31/08/2021
13:53:46.171
71
663
BATE
31/08/2021
13:53:46.171
216
663
BATE
31/08/2021
13:53:46.171
84
663
CHIX
31/08/2021
13:53:39.576
45
663.5
TRQX
31/08/2021
13:53:39.351
48
663
XLON
31/08/2021
13:53:39.349
3
663
XLON
31/08/2021
13:47:12.474
50
662.5
BATE
31/08/2021
13:47:12.474
88
662.5
CHIX
31/08/2021
13:45:55.455
38
663.5
BATE
31/08/2021
13:45:12.487
82
663.5
CHIX
31/08/2021
13:45:12.487
96
663.5
CHIX
31/08/2021
13:45:12.487
48
663.5
TRQX
31/08/2021
13:44:55.455
137
664
XLON
31/08/2021
13:44:55.455
29
664
XLON
31/08/2021
13:44:55.455
90
664
XLON
31/08/2021
13:44:55.454
48
664
XLON
31/08/2021
13:44:55.454
365
664
XLON
31/08/2021
13:44:55.453
758
664.5
XLON
31/08/2021
13:44:55.453
301
664.5
BATE
31/08/2021
13:44:55.453
40
664.5
BATE
31/08/2021
13:44:55.453
109
664.5
TRQX
31/08/2021
13:44:55.452
19
664.5
BATE
31/08/2021
13:43:52.735
51
664.5
XLON
31/08/2021
13:43:52.734
93
664.5
XLON
31/08/2021
13:43:52.733
12
664.5
XLON
31/08/2021
13:43:52.733
3
664.5
XLON
31/08/2021
13:38:09.781
16
663.5
BATE
31/08/2021
13:36:52.722
13
663.5
BATE
31/08/2021
13:36:52.722
12
663.5
BATE
31/08/2021
13:36:52.722
13
663.5
BATE
31/08/2021
13:36:52.720
245
663.5
XLON
31/08/2021
13:36:52.720
177
663.5
XLON
31/08/2021
13:36:52.720
275
663.5
XLON
31/08/2021
13:36:52.719
63
663.5
BATE
31/08/2021
13:35:18.956
12
663.5
TRQX
31/08/2021
13:35:18.955
52
663.5
TRQX
31/08/2021
13:35:18.945
49
663.5
BATE
31/08/2021
13:34:11.855
33
663.5
BATE
31/08/2021
13:34:11.855
4
663.5
BATE
31/08/2021
13:34:11.855
10
663.5
BATE
31/08/2021
13:34:04.654
97
663.5
CHIX
31/08/2021
13:33:11.852
48
663.5
BATE
31/08/2021
13:32:18.920
697
663
XLON
31/08/2021
13:32:11.850
13
663.5
BATE
31/08/2021
13:32:11.850
26
663.5
BATE
31/08/2021
13:32:11.850
8
663.5
BATE
31/08/2021
13:32:05.481
30
663.5
BATE
31/08/2021
13:29:35.314
32
663.5
BATE
31/08/2021
13:29:35.313
44
663.5
CHIX
31/08/2021
13:29:35.313
52
663.5
CHIX
31/08/2021
13:29:35.313
48
663.5
TRQX
31/08/2021
13:29:19.421
50
664
BATE
31/08/2021
13:28:19.418
50
664
BATE
31/08/2021
13:27:19.415
59
664
BATE
31/08/2021
13:27:18.885
30
664
XLON
31/08/2021
13:27:18.885
469
664
XLON
31/08/2021
13:27:18.885
207
664
XLON
31/08/2021
13:26:32.439
23
664.5
BATE
31/08/2021
13:26:15.050
19
664.5
BATE
31/08/2021
13:25:15.514
73
665
CHIX
31/08/2021
13:25:15.400
55
665
CHIX
31/08/2021
13:25:15.400
28
665
CHIX
31/08/2021
13:25:15.400
24
665
CHIX
31/08/2021
13:25:15.392
2
665
CHIX
31/08/2021
13:25:15.313
71
665.5
BATE
31/08/2021
13:25:15.313
21
665.5
BATE
31/08/2021
13:25:15.213
60
665.5
BATE
31/08/2021
13:25:15.213
53
665.5
BATE
31/08/2021
13:25:15.113
13
665.5
BATE
31/08/2021
13:25:15.113
61
665.5
BATE
31/08/2021
13:25:15.041
87
665.5
BATE
31/08/2021
13:25:15.032
130
665.5
XLON
31/08/2021
13:25:15.032
57
665.5
XLON
31/08/2021
13:25:15.032
250
665.5
XLON
31/08/2021
13:25:15.032
250
665.5
XLON
31/08/2021
13:25:15.032
3
665.5
XLON
31/08/2021
13:25:15.032
497
665.5
XLON
31/08/2021
13:25:15.032
40
665.5
TRQX
31/08/2021
13:25:15.032
27
665.5
TRQX
31/08/2021
13:25:15.032
5
665.5
TRQX
31/08/2021
13:25:15.032
14
665.5
TRQX
31/08/2021
13:25:15.032
45
665.5
TRQX
31/08/2021
13:25:15.031
241
665.5
XLON
31/08/2021
13:15:46.038
38
665
CHIX
31/08/2021
13:15:46.038
51
665
CHIX
31/08/2021
13:15:13.149
32
665.5
BATE
31/08/2021
13:14:55.182
313
665.5
BATE
31/08/2021
13:14:55.182
91
665
CHIX
31/08/2021
13:14:55.182
16
665
CHIX
31/08/2021
13:14:55.182
31
665
CHIX
31/08/2021
13:14:55.182
41
665
CHIX
31/08/2021
13:14:55.182
36
665
CHIX
31/08/2021
13:14:55.182
59
665
CHIX
31/08/2021
13:14:55.181
1674
665.5
XLON
31/08/2021
13:14:55.181
64
665.5
XLON
31/08/2021
13:14:07.519
20
665.5
XLON
31/08/2021
13:14:07.514
2
665.5
XLON
31/08/2021
13:14:07.509
1
665.5
BATE
31/08/2021
13:14:07.508
77
665.5
TRQX
31/08/2021
13:06:57.023
44
665.5
BATE
31/08/2021
13:05:57.021
56
665.5
BATE
31/08/2021
13:05:12.667
45
665.5
TRQX
31/08/2021
13:03:57.019
131
665.5
BATE
31/08/2021
13:03:57.019
52
665.5
BATE
31/08/2021
13:03:57.019
34
665.5
BATE
31/08/2021
13:03:57.018
44
665.5
BATE
31/08/2021
13:03:57.018
24
665.5
BATE
31/08/2021
13:03:57.018
87
665.5
BATE
31/08/2021
13:03:57.017
98
665.5
BATE
31/08/2021
13:03:12.663
103
665.5
TRQX
31/08/2021
12:59:53.982
37
663.5
BATE
31/08/2021
12:59:53.982
2
663.5
BATE
31/08/2021
12:57:58.215
138
664
XLON
31/08/2021
12:57:58.215
43
664
XLON
31/08/2021
12:57:58.215
77
664
XLON
31/08/2021
12:57:58.214
500
664
XLON
31/08/2021
12:57:41.428
23
664
CHIX
31/08/2021
12:57:41.428
28
664
CHIX
31/08/2021
12:57:41.428
63
664
CHIX
31/08/2021
12:51:58.171
452
664
XLON
31/08/2021
12:51:58.171
250
664
XLON
31/08/2021
12:51:03.615
37
665
BATE
31/08/2021
12:50:26.035
41
665
TRQX
31/08/2021
12:50:03.613
18
665
BATE
31/08/2021
12:50:03.613
27
665
BATE
31/08/2021
12:50:03.611
5
665
CHIX
31/08/2021
12:50:03.611
81
665
CHIX
31/08/2021
12:49:05.048
55
665.5
BATE
31/08/2021
12:48:10.584
615
665.5
XLON
31/08/2021
12:48:10.584
76
665.5
XLON
31/08/2021
12:46:55.010
108
664
BATE
31/08/2021
12:43:46.039
44
662.5
TRQX
31/08/2021
12:43:38.926
3
662.5
BATE
31/08/2021
12:43:38.925
3
662.5
BATE
31/08/2021
12:43:38.925
29
662.5
BATE
31/08/2021
12:42:38.923
35
662.5
BATE
31/08/2021
12:41:38.921
34
662.5
BATE
31/08/2021
12:41:38.916
96
662.5
CHIX
31/08/2021
12:40:38.919
37
662.5
BATE
31/08/2021
12:40:38.917
124
662.5
XLON
31/08/2021
12:40:38.917
623
662.5
XLON
31/08/2021
12:39:46.035
47
662.5
TRQX
31/08/2021
12:39:38.917
37
662.5
BATE
31/08/2021
12:38:38.914
49
662.5
BATE
31/08/2021
12:38:38.914
99
662.5
CHIX
31/08/2021
12:38:36.099
96
662.5
BATE
31/08/2021
12:38:36.099
44
662.5
TRQX
31/08/2021
12:34:25.008
154
662
TRQX
31/08/2021
12:34:25.008
22
662.5
TRQX
31/08/2021
12:34:25.005
51
661.5
XLON
31/08/2021
12:34:25.005
469
661.5
XLON
31/08/2021
12:34:25.005
250
661.5
XLON
31/08/2021
12:33:56.028
39
661.5
BATE
31/08/2021
12:32:56.026
36
661.5
BATE
31/08/2021
12:31:56.024
35
662
BATE
31/08/2021
12:31:50.055
91
662
CHIX
31/08/2021
12:30:56.022
36
661.5
BATE
31/08/2021
12:29:56.014
548
662
XLON
31/08/2021
12:29:56.014
75
662
XLON
31/08/2021
12:29:56.014
202
662
BATE
31/08/2021
12:24:35.548
26
661
CHIX
31/08/2021
12:24:35.548
58
661
CHIX
31/08/2021
12:24:35.547
5
661
CHIX
31/08/2021
12:23:56.586
36
661.5
BATE
31/08/2021
12:22:56.584
38
661.5
BATE
31/08/2021
12:22:55.103
12
661.5
XLON
31/08/2021
12:22:55.103
250
661.5
XLON
31/08/2021
12:22:55.103
415
661.5
XLON
31/08/2021
12:21:56.583
37
661.5
BATE
31/08/2021
12:20:56.581
50
661.5
BATE
31/08/2021
12:20:34.453
22
661
CHIX
31/08/2021
12:19:56.579
38
661.5
BATE
31/08/2021
12:19:34.456
48
661
CHIX
31/08/2021
12:19:29.709
4
661
BATE
31/08/2021
12:19:29.709
8
661
CHIX
31/08/2021
12:19:29.709
3
661
CHIX
31/08/2021
12:18:34.455
31
661
BATE
31/08/2021
12:17:01.309
11
661
BATE
31/08/2021
12:17:01.309
12
661
BATE
31/08/2021
12:17:01.309
34
661
BATE
31/08/2021
12:16:57.692
12
661
BATE
31/08/2021
12:16:55.098
489
661.5
XLON
31/08/2021
12:16:55.098
225
661.5
XLON
31/08/2021
12:15:05.692
13
661.5
XLON
31/08/2021
12:15:01.528
36
661.5
XLON
31/08/2021
12:14:59.242
32
662
BATE
31/08/2021
12:14:59.240
34
662
BATE
31/08/2021
12:14:59.240
59
662
CHIX
31/08/2021
12:14:59.240
29
662
CHIX
31/08/2021
12:13:07.167
41
662.5
TRQX
31/08/2021
12:12:59.464
45
662
BATE
31/08/2021
12:10:59.462
38
662
BATE
31/08/2021
12:09:59.459
419
662
XLON
31/08/2021
12:09:59.459
250
662
XLON
31/08/2021
12:09:59.459
310
662
BATE
31/08/2021
12:09:59.459
95
662
CHIX
31/08/2021
12:06:43.632
43
662.5
TRQX
31/08/2021
12:01:43.629
39
663
BATE
31/08/2021
12:01:43.628
164
662.5
XLON
31/08/2021
12:01:43.628
16
662.5
TRQX
31/08/2021
12:01:43.628
24
662.5
TRQX
31/08/2021
12:01:43.628
40
662.5
TRQX
31/08/2021
12:01:40.491
76
663.5
CHIX
31/08/2021
12:01:40.491
12
663.5
CHIX
31/08/2021
12:01:27.916
318
663.5
XLON
31/08/2021
12:01:27.916
360
663.5
XLON
31/08/2021
12:01:01.019
35
663.5
BATE
31/08/2021
12:00:03.504
199
663.5
CHIX
31/08/2021
12:00:00.123
39
664
BATE
31/08/2021
12:00:00.122
100
664
BATE
31/08/2021
12:00:00.122
154
664
BATE
31/08/2021
11:57:41.066
578
662.5
XLON
31/08/2021
11:54:40.556
48
662.5
BATE
31/08/2021
11:53:30.546
54
662.5
BATE
31/08/2021
11:52:30.546
2
662.5
TRQX
31/08/2021
11:52:30.546
36
662.5
TRQX
31/08/2021
11:52:30.546
12
662.5
TRQX
31/08/2021
11:52:30.544
410
662.5
XLON
31/08/2021
11:52:30.544
133
662.5
XLON
31/08/2021
11:52:30.544
212
662.5
XLON
31/08/2021
11:52:30.544
37
662.5
BATE
31/08/2021
11:52:30.544
39
662.5
TRQX
31/08/2021
11:50:53.673
39
664
BATE
31/08/2021
11:50:53.672
37
663.5
BATE
31/08/2021
11:50:53.672
4
663.5
BATE
31/08/2021
11:50:07.393
12
663.5
CHIX
31/08/2021
11:50:07.393
28
663.5
CHIX
31/08/2021
11:50:00.968
40
663.5
CHIX
31/08/2021
11:49:53.669
44
664
BATE
31/08/2021
11:49:53.667
20
664
XLON
31/08/2021
11:49:53.667
156
664
XLON
31/08/2021
11:49:53.667
35
664
BATE
31/08/2021
11:49:53.666
250
664
XLON
31/08/2021
11:49:53.666
250
664
XLON
31/08/2021
11:46:20.515
39
662.5
BATE
31/08/2021
11:46:20.514
12
662.5
BATE
31/08/2021
11:46:20.513
27
662.5
BATE
31/08/2021
11:46:20.513
11
662.5
TRQX
31/08/2021
11:46:20.513
25
662.5
TRQX
31/08/2021
11:46:20.513
11
662.5
TRQX
31/08/2021
11:45:50.027
97
664
CHIX
31/08/2021
11:45:49.683
32
664.5
BATE
31/08/2021
11:45:49.680
38
664.5
BATE
31/08/2021
11:44:11.546
35
664.5
BATE
31/08/2021
11:44:07.375
46
665
TRQX
31/08/2021
11:42:50.255
34
664.5
BATE
31/08/2021
11:42:50.253
70
664.5
BATE
31/08/2021
11:42:50.253
38
664.5
BATE
31/08/2021
11:42:50.253
32
664.5
BATE
31/08/2021
11:41:07.380
163
665
XLON
31/08/2021
11:41:07.380
250
665
XLON
31/08/2021
11:41:07.380
250
665
XLON
31/08/2021
11:41:07.379
4
664.5
BATE
31/08/2021
11:41:07.378
632
664.5
XLON
31/08/2021
11:41:07.376
98
665
CHIX
31/08/2021
11:41:07.371
43
665
TRQX
31/08/2021
11:38:33.283
35
664.5
BATE
31/08/2021
11:37:31.795
43
664.5
BATE
31/08/2021
11:36:07.369
34
665
BATE
31/08/2021
11:36:07.367
38
665
BATE
31/08/2021
11:36:07.367
38
665
BATE
31/08/2021
11:36:07.367
97
665
CHIX
31/08/2021
11:36:07.367
48
665
TRQX
31/08/2021
11:36:07.367
5
665
TRQX
31/08/2021
11:34:12.595
39
665
BATE
31/08/2021
11:34:12.594
415
665
XLON
31/08/2021
11:34:12.594
209
665
XLON
31/08/2021
11:34:12.594
13
665
TRQX
31/08/2021
11:32:38.521
18
665
TRQX
31/08/2021
11:32:38.521
8
665
TRQX
31/08/2021
11:32:18.681
40
665.5
BATE
31/08/2021
11:31:18.679
36
665.5
BATE
31/08/2021
11:30:18.677
33
665.5
BATE
31/08/2021
11:29:18.675
33
665.5
BATE
31/08/2021
11:29:15.144
249
665
XLON
31/08/2021
11:29:05.012
42
667
TRQX
31/08/2021
11:29:05.008
64
665
XLON
31/08/2021
11:29:05.008
405
665
XLON
31/08/2021
11:28:55.434
87
665
CHIX
31/08/2021
11:28:18.673
5
665.5
BATE
31/08/2021
11:28:18.673
26
665.5
BATE
31/08/2021
11:28:18.673
5
665.5
BATE
31/08/2021
11:27:18.671
36
665.5
BATE
31/08/2021
11:25:18.668
34
665.5
BATE
31/08/2021
11:25:07.359
39
665.5
BATE
31/08/2021
11:25:07.359
4
665.5
BATE
31/08/2021
11:24:05.005
640
666.5
XLON
31/08/2021
11:23:51.358
37
667
BATE
31/08/2021
11:22:51.356
221
667
BATE
31/08/2021
11:22:51.356
46
667
TRQX
31/08/2021
11:22:51.354
98
666.5
CHIX
31/08/2021
11:16:51.347
413
666.5
XLON
31/08/2021
11:16:51.347
52
666.5
XLON
31/08/2021
11:16:51.347
250
666.5
XLON
31/08/2021
11:16:51.347
107
666.5
CHIX
31/08/2021
11:16:51.347
91
666.5
CHIX
31/08/2021
11:16:38.890
35
667
BATE
31/08/2021
11:16:38.888
54
667
BATE
31/08/2021
11:16:38.888
46
667
TRQX
31/08/2021
11:14:53.896
552
667
XLON
31/08/2021
11:14:53.896
229
667
XLON
31/08/2021
11:14:53.896
107
667
BATE
31/08/2021
11:14:53.896
34
667
BATE
31/08/2021
11:14:05.956
65
667
BATE
31/08/2021
11:08:02.061
84
666.5
CHIX
31/08/2021
11:08:02.061
4
666.5
CHIX
31/08/2021
11:08:02.060
38
667
BATE
31/08/2021
11:08:02.060
41
667
BATE
31/08/2021
11:08:02.060
37
667
BATE
31/08/2021
11:08:02.060
1
667
BATE
31/08/2021
11:08:02.060
35
667
BATE
31/08/2021
11:08:02.060
41
667
TRQX
31/08/2021
11:08:02.060
46
667
TRQX
31/08/2021
11:08:02.059
648
667
XLON
31/08/2021
11:05:07.554
10
667
XLON
31/08/2021
11:03:26.558
149
667
BATE
31/08/2021
11:03:25.700
41
669
TRQX
31/08/2021
10:59:29.598
42
666.5
BATE
31/08/2021
10:59:29.598
36
666.5
BATE
31/08/2021
10:59:00.742
14
666.5
CHIX
31/08/2021
10:59:00.742
79
666.5
CHIX
31/08/2021
10:59:00.741
33
666.5
BATE
31/08/2021
10:59:00.741
38
666.5
BATE
31/08/2021
10:59:00.741
34
666.5
BATE
31/08/2021
10:59:00.741
36
666.5
BATE
31/08/2021
10:58:29.492
521
667
XLON
31/08/2021
10:58:29.492
90
667
XLON
31/08/2021
10:58:29.492
140
667
XLON
31/08/2021
10:57:04.706
42
667.5
TRQX
31/08/2021
10:54:22.808
754
668
XLON
31/08/2021
10:54:22.808
33
668
BATE
31/08/2021
10:54:22.808
38
668
BATE
31/08/2021
10:54:22.808
39
668
BATE
31/08/2021
10:54:22.808
29
668
BATE
31/08/2021
10:54:22.808
6
668
BATE
31/08/2021
10:54:22.808
20
668
BATE
31/08/2021
10:54:22.808
12
668
BATE
31/08/2021
10:54:22.808
59
668
CHIX
31/08/2021
10:54:22.808
17
668
CHIX
31/08/2021
10:54:07.155
12
668
CHIX
31/08/2021
10:52:50.054
49
669
TRQX
31/08/2021
10:52:21.577
11
668
CHIX
31/08/2021
10:50:07.444
760
669
XLON
31/08/2021
10:50:07.444
11
669
BATE
31/08/2021
10:50:07.444
45
669
BATE
31/08/2021
10:50:07.444
15
669
BATE
31/08/2021
10:50:07.443
20
669
BATE
31/08/2021
10:50:07.443
31
669
BATE
31/08/2021
10:50:07.443
8
669
CHIX
31/08/2021
10:50:07.443
87
669
CHIX
31/08/2021
10:47:43.431
12
669
BATE
31/08/2021
10:47:43.431
48
669
TRQX
31/08/2021
10:47:43.430
13
669
BATE
31/08/2021
10:47:43.428
45
669
BATE
31/08/2021
10:47:43.428
56
669
BATE
31/08/2021
10:47:43.428
43
669
TRQX
31/08/2021
10:44:21.327
32
669.5
BATE
31/08/2021
10:44:21.327
34
669.5
BATE
31/08/2021
10:44:21.327
36
669.5
BATE
31/08/2021
10:44:21.327
82
669.5
CHIX
31/08/2021
10:44:21.327
84
669.5
CHIX
31/08/2021
10:44:21.327
91
669.5
CHIX
31/08/2021
10:44:21.327
85
669.5
CHIX
31/08/2021
10:44:21.327
46
669.5
TRQX
31/08/2021
10:44:21.327
6
669.5
TRQX
31/08/2021
10:44:21.327
45
669.5
TRQX
31/08/2021
10:44:21.327
35
669.5
TRQX
31/08/2021
10:44:21.327
47
669.5
TRQX
31/08/2021
10:44:21.327
48
669.5
TRQX
31/08/2021
10:44:21.327
44
669.5
TRQX
31/08/2021
10:44:21.327
31
669.5
TRQX
31/08/2021
10:44:21.327
11
669.5
TRQX
31/08/2021
10:44:21.327
25
669.5
TRQX
31/08/2021
10:44:21.327
23
669.5
TRQX
31/08/2021
10:44:21.327
45
669.5
TRQX
31/08/2021
10:43:55.394
766
670
XLON
31/08/2021
10:42:01.361
38
670.5
BATE
31/08/2021
10:41:01.359
21
670.5
BATE
31/08/2021
10:41:01.307
17
670.5
BATE
31/08/2021
10:40:01.305
26
670.5
BATE
31/08/2021
10:40:01.305
12
670.5
BATE
31/08/2021
10:39:01.301
35
670.5
BATE
31/08/2021
10:38:01.299
308
670.5
XLON
31/08/2021
10:38:01.299
13
670.5
BATE
31/08/2021
10:38:01.299
36
670.5
BATE
31/08/2021
10:38:01.162
172
670.5
XLON
31/08/2021
10:38:01.162
48
670.5
XLON
31/08/2021
10:38:01.162
13
670.5
BATE
31/08/2021
10:38:01.161
229
670.5
XLON
31/08/2021
10:38:01.161
9
670.5
BATE
31/08/2021
10:38:01.161
4
670.5
BATE
31/08/2021
10:36:42.045
17
670.5
XLON
31/08/2021
10:36:42.045
10
670.5
BATE
31/08/2021
10:36:42.045
31
670.5
BATE
31/08/2021
10:36:42.045
6
670.5
BATE
31/08/2021
10:36:42.044
14
670.5
BATE
31/08/2021
10:36:42.044
39
670.5
BATE
31/08/2021
10:34:50.465
289
670.5
XLON
31/08/2021
10:34:05.955
190
670.5
XLON
31/08/2021
10:34:05.955
250
670.5
XLON
31/08/2021
10:34:05.955
44
670.5
BATE
31/08/2021
10:34:05.955
46
670.5
BATE
31/08/2021
10:34:05.955
31
670.5
BATE
31/08/2021
10:30:57.915
44
670.5
BATE
31/08/2021
10:29:57.901
35
670.5
BATE
31/08/2021
10:28:57.898
35
670.5
BATE
31/08/2021
10:27:57.896
32
671
BATE
31/08/2021
10:27:13.772
81
671
CHIX
31/08/2021
10:26:57.894
37
671
BATE
31/08/2021
10:26:35.005
266
670.5
XLON
31/08/2021
10:26:35.005
122
670.5
XLON
31/08/2021
10:26:35.005
267
670.5
XLON
31/08/2021
10:26:35.005
31
670.5
XLON
31/08/2021
10:26:13.770
36
671
BATE
31/08/2021
10:25:13.770
94
671
CHIX
31/08/2021
10:25:13.769
41
670.5
BATE
31/08/2021
10:24:13.767
37
670.5
BATE
31/08/2021
10:23:13.765
44
670.5
BATE
31/08/2021
10:23:13.763
628
670.5
XLON
31/08/2021
10:23:13.763
43
670.5
BATE
31/08/2021
10:23:13.763
44
670.5
BATE
31/08/2021
10:20:16.205
57
670.5
BATE
31/08/2021
10:19:16.202
64
670.5
BATE
31/08/2021
10:18:16.200
62
671
BATE
31/08/2021
10:17:29.435
389
671
XLON
31/08/2021
10:17:29.435
52
671
XLON
31/08/2021
10:17:29.435
291
671
XLON
31/08/2021
10:17:16.199
82
671
CHIX
31/08/2021
10:17:16.198
63
671
BATE
31/08/2021
10:16:16.196
110
671
BATE
31/08/2021
10:16:16.196
29
671
CHIX
31/08/2021
10:16:16.196
193
671
CHIX
31/08/2021
10:13:29.435
38
671
BATE
31/08/2021
10:13:29.432
137
670.5
XLON
31/08/2021
10:13:29.432
250
670.5
XLON
31/08/2021
10:13:29.432
250
670.5
XLON
31/08/2021
10:12:29.433
35
671
BATE
31/08/2021
10:11:29.431
32
671
BATE
31/08/2021
10:10:29.429
604
670.5
XLON
31/08/2021
10:10:29.429
250
670.5
XLON
31/08/2021
10:10:29.426
115
671
BATE
31/08/2021
10:09:29.423
48
670
BATE
31/08/2021
10:09:29.423
35
670
BATE
31/08/2021
10:09:29.422
184
670
XLON
31/08/2021
10:06:01.574
52
670
BATE
31/08/2021
10:04:33.359
41
669.5
BATE
31/08/2021
10:03:41.445
122
669.5
CHIX
31/08/2021
10:03:33.323
37
671
BATE
31/08/2021
10:03:33.321
49
670.5
TRQX
31/08/2021
10:02:33.321
38
671
BATE
31/08/2021
10:01:33.320
34
671
BATE
31/08/2021
10:00:33.319
268
670.5
XLON
31/08/2021
10:00:33.319
469
670.5
XLON
31/08/2021
10:00:33.319
21
670.5
TRQX
31/08/2021
10:00:33.318
35
671
BATE
31/08/2021
10:00:33.318
25
670.5
TRQX
31/08/2021
09:59:33.312
32
671
BATE
31/08/2021
09:58:29.767
37
671
BATE
31/08/2021
09:57:29.765
35
671
BATE
31/08/2021
09:56:29.764
36
671
BATE
31/08/2021
09:55:42.568
368
671
XLON
31/08/2021
09:55:42.568
250
671
XLON
31/08/2021
09:55:42.564
81
671
CHIX
31/08/2021
09:55:29.762
37
671
BATE
31/08/2021
09:54:29.760
6
671.5
TRQX
31/08/2021
09:54:29.759
42
671.5
TRQX
31/08/2021
09:54:29.758
35
671
BATE
31/08/2021
09:53:29.756
50
671
BATE
31/08/2021
09:51:42.567
36
670.5
BATE
31/08/2021
09:50:42.564
48
671.5
BATE
31/08/2021
09:49:42.564
128
672
XLON
31/08/2021
09:49:42.564
10
672
XLON
31/08/2021
09:49:42.564
372
672
XLON
31/08/2021
09:49:42.563
119
672
XLON
31/08/2021
09:49:42.563
46
672
XLON
31/08/2021
09:49:42.563
44
672.5
TRQX
31/08/2021
09:49:42.528
85
673
CHIX
31/08/2021
09:49:42.527
80
673.5
BATE
31/08/2021
09:47:23.533
33
672
BATE
31/08/2021
09:46:41.196
63
672
BATE
31/08/2021
09:46:11.472
151
672.5
TRQX
31/08/2021
09:44:50.165
35
670
BATE
31/08/2021
09:44:29.931
488
670
XLON
31/08/2021
09:44:29.931
62
670
XLON
31/08/2021
09:44:29.931
133
670
XLON
31/08/2021
09:43:41.280
37
670
BATE
31/08/2021
09:43:41.280
96
670
CHIX
31/08/2021
09:42:10.058
34
670
BATE
31/08/2021
09:41:10.056
32
670
BATE
31/08/2021
09:40:29.930
97
670
CHIX
31/08/2021
09:40:29.927
347
670
XLON
31/08/2021
09:40:29.927
300
670
XLON
31/08/2021
09:40:06.056
35
670
BATE
31/08/2021
09:40:06.055
63
670
BATE
31/08/2021
09:37:17.415
37
670
BATE
31/08/2021
09:37:17.413
34
670
BATE
31/08/2021
09:35:31.199
23
670
BATE
31/08/2021
09:35:31.199
16
670
BATE
31/08/2021
09:35:05.044
100
670
CHIX
31/08/2021
09:34:31.194
619
669.5
XLON
31/08/2021
09:34:31.190
53
670
BATE
31/08/2021
09:32:31.189
36
670
BATE
31/08/2021
09:32:31.188
3
669.5
BATE
31/08/2021
09:32:31.188
34
669.5
BATE
31/08/2021
09:31:31.185
169
670
BATE
31/08/2021
09:31:11.650
20
670
BATE
31/08/2021
09:27:56.188
85
670
CHIX
31/08/2021
09:27:11.650
41
669.5
BATE
31/08/2021
09:27:11.642
230
669
XLON
31/08/2021
09:27:00.138
1
669
XLON
31/08/2021
09:27:00.054
200
669
XLON
31/08/2021
09:27:00.054
237
669
XLON
31/08/2021
09:27:00.054
82
669
XLON
31/08/2021
09:26:07.125
10
669
TRQX
31/08/2021
09:26:07.125
47
669
TRQX
31/08/2021
09:26:06.919
13
669.5
BATE
31/08/2021
09:26:06.919
11
669.5
BATE
31/08/2021
09:26:06.919
13
669.5
BATE
31/08/2021
09:25:06.917
37
669.5
BATE
31/08/2021
09:24:50.060
6
669
TRQX
31/08/2021
09:24:50.060
4
669
TRQX
31/08/2021
09:24:50.059
34
669
TRQX
31/08/2021
09:24:50.059
12
669
TRQX
31/08/2021
09:24:50.059
8
669
TRQX
31/08/2021
09:24:50.059
14
669
TRQX
31/08/2021
09:23:58.735
39
669.5
BATE
31/08/2021
09:22:58.732
38
670
BATE
31/08/2021
09:22:58.730
37
670
BATE
31/08/2021
09:22:58.730
53
670
BATE
31/08/2021
09:22:58.730
50
670
BATE
31/08/2021
09:22:56.187
437
670.5
XLON
31/08/2021
09:22:56.187
250
670.5
XLON
31/08/2021
09:22:56.186
76
670
CHIX
31/08/2021
09:22:56.186
11
670
CHIX
31/08/2021
09:19:20.899
1
672
CHIX
31/08/2021
09:19:20.892
53
672.5
BATE
31/08/2021
09:18:48.554
11
672
CHIX
31/08/2021
09:18:20.890
52
672.5
BATE
31/08/2021
09:18:20.890
5
672
CHIX
31/08/2021
09:18:20.723
7
672
CHIX
31/08/2021
09:18:20.723
59
672
CHIX
31/08/2021
09:18:11.324
48
672
XLON
31/08/2021
09:18:11.324
434
672
XLON
31/08/2021
09:18:11.324
250
672
XLON
31/08/2021
09:17:20.887
52
672.5
BATE
31/08/2021
09:17:06.042
42
672.5
TRQX
31/08/2021
09:16:20.885
52
672.5
BATE
31/08/2021
09:15:20.883
50
672.5
BATE
31/08/2021
09:15:20.721
82
672
CHIX
31/08/2021
09:14:20.881
49
672.5
BATE
31/08/2021
09:14:06.040
57
672
XLON
31/08/2021
09:14:06.040
200
672
XLON
31/08/2021
09:14:06.040
250
672
XLON
31/08/2021
09:14:06.040
106
672
XLON
31/08/2021
09:14:06.040
41
672
XLON
31/08/2021
09:14:06.039
41
672.5
TRQX
31/08/2021
09:12:58.746
37
671.5
BATE
31/08/2021
09:11:58.744
34
671.5
BATE
31/08/2021
09:11:58.743
56
671.5
BATE
31/08/2021
09:11:06.035
30
672.5
TRQX
31/08/2021
09:11:06.035
38
672.5
TRQX
31/08/2021
09:11:02.654
80
673
CHIX
31/08/2021
09:10:40.909
42
673.5
BATE
31/08/2021
09:10:40.906
713
673
XLON
31/08/2021
09:08:40.908
85
674
BATE
31/08/2021
09:08:40.907
39
673.5
BATE
31/08/2021
09:07:02.650
97
673
CHIX
31/08/2021
09:06:40.905
34
674
BATE
31/08/2021
09:06:40.903
33
674
BATE
31/08/2021
09:06:40.902
668
674.5
XLON
31/08/2021
09:04:54.977
134
674
BATE
31/08/2021
09:04:54.977
39
674
BATE
31/08/2021
09:04:14.956
45
675
TRQX
31/08/2021
09:02:18.605
60
673
BATE
31/08/2021
09:01:15.584
84
673
CHIX
31/08/2021
09:01:14.952
39
674.5
BATE
31/08/2021
09:01:14.952
76
674.5
BATE
31/08/2021
09:01:14.952
66
674.5
BATE
31/08/2021
09:01:14.951
591
675
XLON
31/08/2021
09:01:14.951
71
675
XLON
31/08/2021
09:01:14.951
58
675
TRQX
31/08/2021
09:00:24.026
97
676
CHIX
31/08/2021
08:57:57.171
701
675.5
XLON
31/08/2021
08:57:57.171
63
675.5
XLON
31/08/2021
08:57:57.169
80
676
BATE
31/08/2021
08:56:57.629
85
676
CHIX
31/08/2021
08:56:57.169
44
677.5
TRQX
31/08/2021
08:56:26.876
67
674.5
XLON
31/08/2021
08:56:26.875
56
675.5
BATE
31/08/2021
08:55:26.873
39
675.5
BATE
31/08/2021
08:54:27.103
47
675.5
CHIX
31/08/2021
08:54:27.103
12
675.5
CHIX
31/08/2021
08:54:27.103
38
675.5
CHIX
31/08/2021
08:54:26.871
56
675.5
BATE
31/08/2021
08:54:26.871
68
675.5
BATE
31/08/2021
08:54:26.871
56
675.5
BATE
31/08/2021
08:54:26.870
711
675.5
XLON
31/08/2021
08:54:26.870
40
677.5
TRQX
31/08/2021
08:51:26.867
45
677.5
TRQX
31/08/2021
08:51:09.068
47
675.5
BATE
31/08/2021
08:50:09.066
61
675.5
BATE
31/08/2021
08:49:09.065
57
675.5
BATE
31/08/2021
08:48:09.943
45
674
XLON
31/08/2021
08:48:09.943
250
674
XLON
31/08/2021
08:48:09.943
357
674
XLON
31/08/2021
08:48:09.943
44
674
TRQX
31/08/2021
08:48:03.303
89
674.5
CHIX
31/08/2021
08:48:03.300
36
675.5
BATE
31/08/2021
08:48:03.298
70
675.5
BATE
31/08/2021
08:46:29.573
47
675.5
BATE
31/08/2021
08:45:29.569
73
674.5
BATE
31/08/2021
08:45:29.445
25
674
TRQX
31/08/2021
08:45:29.445
49
674
TRQX
31/08/2021
08:45:29.445
93
674
TRQX
31/08/2021
08:45:29.442
8
673.5
BATE
31/08/2021
08:45:03.292
131
673
XLON
31/08/2021
08:45:03.292
176
673
XLON
31/08/2021
08:45:03.292
250
673
XLON
31/08/2021
08:45:03.292
127
673
XLON
31/08/2021
08:44:31.602
95
673
CHIX
31/08/2021
08:44:10.057
55
673.5
BATE
31/08/2021
08:43:03.293
46
673.5
BATE
31/08/2021
08:42:42.416
185
673.5
CHIX
31/08/2021
08:42:42.416
62
673.5
CHIX
31/08/2021
08:42:03.291
37
672.5
BATE
31/08/2021
08:42:03.289
34
672.5
BATE
31/08/2021
08:42:03.287
55
673
XLON
31/08/2021
08:42:03.287
564
673
XLON
31/08/2021
08:41:10.345
64
673.5
BATE
31/08/2021
08:39:36.050
37
673.5
BATE
31/08/2021
08:39:35.850
6
672
BATE
31/08/2021
08:38:56.561
51
672
BATE
31/08/2021
08:38:56.561
23
672
BATE
31/08/2021
08:37:39.972
43
672
BATE
31/08/2021
08:37:11.127
756
672.5
XLON
31/08/2021
08:36:39.970
12
672
BATE
31/08/2021
08:36:39.970
27
672
BATE
31/08/2021
08:36:39.969
61
672
BATE
31/08/2021
08:35:13.311
63
672
BATE
31/08/2021
08:34:11.122
687
672
XLON
31/08/2021
08:34:02.687
42
674
TRQX
31/08/2021
08:33:39.578
78
672
BATE
31/08/2021
08:33:39.576
124
672
BATE
31/08/2021
08:33:39.574
160
672
BATE
31/08/2021
08:30:02.713
13
668
CHIX
31/08/2021
08:30:02.713
84
668
CHIX
31/08/2021
08:30:02.684
46
669
TRQX
31/08/2021
08:30:02.682
289
669
XLON
31/08/2021
08:30:02.681
398
669
XLON
31/08/2021
08:27:59.204
104
670
BATE
31/08/2021
08:27:59.202
3
670
BATE
31/08/2021
08:27:59.202
69
670
BATE
31/08/2021
08:27:59.202
37
670
BATE
31/08/2021
08:27:58.782
59
670
BATE
31/08/2021
08:27:58.780
145
670
BATE
31/08/2021
08:27:58.779
25
670
BATE
31/08/2021
08:27:58.778
116
670
BATE
31/08/2021
08:27:57.683
161
670
BATE
31/08/2021
08:27:57.681
301
669.5
BATE
31/08/2021
08:27:57.679
152
670
BATE
31/08/2021
08:27:57.679
21
670
BATE
31/08/2021
08:27:57.677
250
669.5
BATE
31/08/2021
08:27:57.677
55
669.5
BATE
31/08/2021
08:26:32.962
92
668.5
CHIX
31/08/2021
08:26:20.057
33
669.5
BATE
31/08/2021
08:25:29.876
226
669
XLON
31/08/2021
08:25:29.876
500
669
XLON
31/08/2021
08:25:10.075
48
669
TRQX
31/08/2021
08:23:10.072
77
668
CHIX
31/08/2021
08:22:48.889
12
668
CHIX
31/08/2021
08:22:44.194
45
669
TRQX
31/08/2021
08:20:29.870
648
668.5
XLON
31/08/2021
08:20:29.869
12
668.5
XLON
31/08/2021
08:18:39.141
47
669
TRQX
31/08/2021
08:18:35.347
65
670
TRQX
31/08/2021
08:18:35.342
97
670
CHIX
31/08/2021
08:17:27.995
459
668.5
XLON
31/08/2021
08:17:27.995
249
668.5
XLON
31/08/2021
08:16:01.849
40
668.5
TRQX
31/08/2021
08:15:30.610
121
667.5
XLON
31/08/2021
08:15:30.610
500
667.5
XLON
31/08/2021
08:15:30.610
87
667.5
CHIX
31/08/2021
08:13:01.846
69
668.5
TRQX
31/08/2021
08:11:56.376
449
667
XLON
31/08/2021
08:11:56.376
175
667
XLON
31/08/2021
08:11:51.581
1
667
XLON
31/08/2021
08:11:51.579
28
667.5
CHIX
31/08/2021
08:11:51.579
60
667.5
CHIX
31/08/2021
08:08:40.055
84
666
CHIX
31/08/2021
08:08:15.005
14
664.5
XLON
31/08/2021
08:08:15.005
618
664.5
XLON
31/08/2021
08:05:46.035
43
666
TRQX
31/08/2021
08:05:33.572
86
663.5
CHIX
31/08/2021
08:04:42.090
765
663
XLON
31/08/2021
08:03:46.146
43
666
TRQX
31/08/2021
08:03:21.574
96
663.5
CHIX
31/08/2021
08:02:00.474
622
663
XLON
31/08/2021
08:00:06.037
43
666
TRQX
31/08/2021
08:00:06.034
33
667.5
BATE
31/08/2021
08:00:05.468
646
667.5
XLON
31/08/2021
08:00:05.468
94
671.5
CHIX
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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