REG - Frasers Group PLC - Transaction in Own Shares

FrasersAnnouncement

02/09/2021 07:05

RNS Number : 4517K
  
Frasers Group PLC
  
02 September 2021
  
 

Date: 2 September 2021
 
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 1 September 2021 it purchased 138,899 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 680.64 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 129,287,468 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 511,314,901.
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:              


01-Sep-21




Number of ordinary shares purchased:


19,655




Volume weighted average price paid per share:


680.87














Platform code


XLON




Date of purchase:              


01-Sep-21




Number of ordinary shares purchased:


98,232




Volume weighted average price paid per share:


680.60














Platform code


CHIX




Date of purchase:              


01-Sep-21




Number of ordinary shares purchased:


13,493




Volume weighted average price paid per share:


680.63














Platform code


TRQX




Date of purchase:              


01-Sep-21




Number of ordinary shares purchased:


7,519




Volume weighted average price paid per share:


680.60













Transaction details:



Transaction Date


Transaction Time


Volume


Price (p)


Platform code




01/09/2021


08:32:01.692


61


685.5


BATE




01/09/2021


08:23:06.937


37


685.5


BATE




01/09/2021


08:31:01.688


33


685


BATE




01/09/2021


08:33:00.549


90


685


CHIX




01/09/2021


08:22:20.596


79


684.5


BATE




01/09/2021


08:21:06.514


38


684.5


BATE




01/09/2021


08:23:34.478


136


684.5


XLON




01/09/2021


08:23:34.478


552


684.5


XLON




01/09/2021


08:24:06.940


77


684.5


BATE




01/09/2021


08:31:28.160


628


684.5


XLON




01/09/2021


08:33:02.382


60


684.5


BATE




01/09/2021


08:33:05.925


82


684.5


TRQX




01/09/2021


08:33:10.747


133


684.5


TRQX




01/09/2021


14:39:04.578


126


684.5


TRQX




01/09/2021


14:39:04.578


70


684.5


TRQX




01/09/2021


08:24:06.937


85


684


CHIX




01/09/2021


08:26:04.603


34


684


BATE




01/09/2021


08:27:05.223


40


684


BATE




01/09/2021


08:34:05.923


62


684


XLON




01/09/2021


08:34:05.923


676


684


XLON




01/09/2021


08:34:05.923


1


684


XLON




01/09/2021


08:20:06.502


98


683.5


CHIX




01/09/2021


08:20:02.668


80


683.5


BATE




01/09/2021


08:19:06.507


54


683.5


BATE




01/09/2021


08:13:47.714


34


683.5


BATE




01/09/2021


08:13:47.712


37


683.5


BATE




01/09/2021


08:13:10.008


38


683.5


BATE




01/09/2021


08:29:00.008


98


683.5


CHIX




01/09/2021


08:34:29.834


43


683.5


BATE




01/09/2021


08:52:22.840


48


683.5


BATE




01/09/2021


14:39:04.568


219


683.5


BATE




01/09/2021


14:39:04.570


222


683.5


BATE




01/09/2021


08:25:04.602


42


683


BATE




01/09/2021


08:27:05.224


35


683


XLON




01/09/2021


08:27:46.640


36


683


CHIX




01/09/2021


08:29:37.240


47


683


BATE




01/09/2021


08:29:37.240


52


683


BATE




01/09/2021


08:29:37.240


616


683


XLON




01/09/2021


08:29:37.242


38


683


BATE




01/09/2021


08:34:51.894


36


683


BATE




01/09/2021


14:27:25.616


85


683


CHIX




01/09/2021


14:38:12.086


49


683


CHIX




01/09/2021


14:38:12.086


43


683


CHIX




01/09/2021


14:38:12.086


154


683


CHIX




01/09/2021


14:39:04.609


49


683


TRQX




01/09/2021


14:47:56.422


150


683


CHIX




01/09/2021


14:48:56.424


95


683


CHIX




01/09/2021


08:19:06.505


267


682.5


XLON




01/09/2021


08:19:06.505


380


682.5


XLON




01/09/2021


08:36:10.773


38


682.5


BATE




01/09/2021


08:36:10.774


73


682.5


BATE




01/09/2021


08:37:05.933


39


682.5


BATE




01/09/2021


08:38:05.935


72


682.5


BATE




01/09/2021


08:39:05.938


61


682.5


BATE




01/09/2021


08:40:05.940


65


682.5


BATE




01/09/2021


08:41:05.942


46


682.5


BATE




01/09/2021


08:42:05.943


58


682.5


BATE




01/09/2021


08:43:05.944


50


682.5


BATE




01/09/2021


08:46:36.291


39


682.5


BATE




01/09/2021


08:47:36.293


70


682.5


BATE




01/09/2021


08:48:36.295


59


682.5


BATE




01/09/2021


08:49:36.298


44


682.5


BATE




01/09/2021


08:49:36.298


20


682.5


BATE




01/09/2021


08:50:36.301


54


682.5


BATE




01/09/2021


08:53:12.158


100


682.5


XLON




01/09/2021


08:53:12.158


292


682.5


XLON




01/09/2021


08:53:12.159


330


682.5


XLON




01/09/2021


08:53:12.158


59


682.5


BATE




01/09/2021


08:53:12.158


153


682.5


CHIX




01/09/2021


08:53:12.160


16


682.5


BATE




01/09/2021


08:53:12.160


13


682.5


BATE




01/09/2021


08:53:12.161


3


682.5


BATE




01/09/2021


08:53:12.161


13


682.5


BATE




01/09/2021


08:53:12.161


300


682.5


XLON




01/09/2021


08:54:12.163


43


682.5


BATE




01/09/2021


08:55:12.166


52


682.5


BATE




01/09/2021


08:55:42.908


18


682.5


CHIX




01/09/2021


08:55:42.908


68


682.5


CHIX




01/09/2021


08:56:12.168


55


682.5


BATE




01/09/2021


12:49:59.974


110


682.5


BATE




01/09/2021


12:49:59.975


134


682.5


BATE




01/09/2021


12:52:55.702


509


682.5


XLON




01/09/2021


12:52:55.702


196


682.5


XLON




01/09/2021


14:28:30.439


159


682.5


BATE




01/09/2021


14:28:30.439


44


682.5


CHIX




01/09/2021


14:28:30.438


250


682.5


XLON




01/09/2021


14:28:30.439


37


682.5


CHIX




01/09/2021


14:28:30.439


134


682.5


BATE




01/09/2021


14:28:30.438


250


682.5


XLON




01/09/2021


14:28:30.438


68


682.5


TRQX




01/09/2021


14:28:30.438


1193


682.5


XLON




01/09/2021


14:28:30.438


55


682.5


TRQX




01/09/2021


14:28:30.442


126


682.5


BATE




01/09/2021


14:28:30.442


100


682.5


BATE




01/09/2021


14:28:30.442


69


682.5


BATE




01/09/2021


14:28:31.909


215


682.5


XLON




01/09/2021


14:28:31.909


200


682.5


XLON




01/09/2021


14:28:39.038


35


682.5


XLON




01/09/2021


14:29:05.610


43


682.5


TRQX




01/09/2021


14:29:05.610


173


682.5


XLON




01/09/2021


14:31:04.212


245


682.5


XLON




01/09/2021


14:31:04.278


270


682.5


XLON




01/09/2021


14:31:06.965


249


682.5


XLON




01/09/2021


14:33:49.007


222


682.5


XLON




01/09/2021


14:33:49.007


525


682.5


XLON




01/09/2021


14:34:49.011


250


682.5


XLON




01/09/2021


14:34:49.011


150


682.5


XLON




01/09/2021


14:34:49.011


250


682.5


XLON




01/09/2021


14:34:49.012


85


682.5


XLON




01/09/2021


14:38:12.085


200


682.5


XLON




01/09/2021


14:38:12.085


500


682.5


XLON




01/09/2021


14:38:12.085


14


682.5


XLON




01/09/2021


14:39:17.921


91


682.5


CHIX




01/09/2021


14:41:12.091


646


682.5


XLON




01/09/2021


14:41:40.007


96


682.5


CHIX




01/09/2021


14:46:13.358


250


682.5


XLON




01/09/2021


14:46:13.358


250


682.5


XLON




01/09/2021


14:46:13.358


169


682.5


XLON




01/09/2021


14:46:13.358


48


682.5


XLON




01/09/2021


14:46:13.358


250


682.5


XLON




01/09/2021


14:46:13.358


352


682.5


XLON




01/09/2021


14:46:15.436


105


682.5


TRQX




01/09/2021


14:47:56.437


637


682.5


XLON




01/09/2021


14:47:56.437


48


682.5


TRQX




01/09/2021


14:47:56.438


25


682.5


BATE




01/09/2021


14:48:02.028


33


682.5


BATE




01/09/2021


14:49:02.358


44


682.5


TRQX




01/09/2021


08:12:00.018


655


682


XLON




01/09/2021


08:12:00.016


86


682


BATE




01/09/2021


08:11:31.104


92


682


CHIX




01/09/2021


08:11:00.012


56


682


BATE




01/09/2021


08:08:07.530


82


682


CHIX




01/09/2021


08:14:06.495


74


682


CHIX




01/09/2021


08:14:06.496


7


682


CHIX




01/09/2021


08:14:06.496


86


682


TRQX




01/09/2021


08:14:06.496


677


682


XLON




01/09/2021


08:14:06.496


9


682


TRQX




01/09/2021


08:14:47.716


93


682


BATE




01/09/2021


08:15:06.499


40


682


TRQX




01/09/2021


08:15:47.718


45


682


BATE




01/09/2021


08:16:47.721


63


682


BATE




01/09/2021


08:17:06.498


87


682


CHIX




01/09/2021


08:17:47.723


54


682


BATE




01/09/2021


08:36:10.773


99


682


CHIX




01/09/2021


08:40:05.940


105


682


XLON




01/09/2021


08:40:05.940


17


682


XLON




01/09/2021


08:43:28.301


97


682


CHIX




01/09/2021


08:43:28.301


500


682


XLON




01/09/2021


08:43:28.301


93


682


CHIX




01/09/2021


08:43:28.301


111


682


XLON




01/09/2021


08:43:28.301


139


682


XLON




01/09/2021


08:43:28.301


479


682


XLON




01/09/2021


08:50:07.229


7


682


TRQX




01/09/2021


08:50:07.229


34


682


TRQX




01/09/2021


08:54:09.545


7


682


TRQX




01/09/2021


08:55:42.908


10


682


CHIX




01/09/2021


12:48:55.571


347


682


BATE




01/09/2021


12:48:55.571


73


682


BATE




01/09/2021


12:48:55.571


105


682


BATE




01/09/2021


12:48:55.571


57


682


TRQX




01/09/2021


12:48:55.571


625


682


XLON




01/09/2021


12:48:55.573


23


682


BATE




01/09/2021


12:49:55.575


11


682


TRQX




01/09/2021


12:49:55.575


17


682


TRQX




01/09/2021


12:49:55.575


10


682


TRQX




01/09/2021


12:52:56.719


47


682


TRQX




01/09/2021


12:52:56.719


91


682


CHIX




01/09/2021


12:55:55.705


250


682


XLON




01/09/2021


12:55:55.705


98


682


XLON




01/09/2021


12:55:55.705


250


682


XLON




01/09/2021


12:55:55.705


112


682


XLON




01/09/2021


12:57:56.723


99


682


CHIX




01/09/2021


13:27:06.118


88


682


TRQX




01/09/2021


14:25:14.301


148


682


CHIX




01/09/2021


14:29:55.026


84


682


CHIX




01/09/2021


14:42:04.949


32


682


BATE




01/09/2021


14:42:04.950


100


682


BATE




01/09/2021


14:42:04.950


250


682


BATE




01/09/2021


14:42:04.950


48


682


BATE




01/09/2021


14:42:04.952


101


682


BATE




01/09/2021


14:49:02.359


97


682


CHIX




01/09/2021


14:49:02.359


732


682


XLON




01/09/2021


14:49:58.525


112


682


BATE




01/09/2021


14:49:58.526


161


682


BATE




01/09/2021


14:50:02.262


38


682


BATE




01/09/2021


14:50:40.853


627


682


XLON




01/09/2021


14:51:20.857


317


682


XLON




01/09/2021


14:51:20.857


317


682


XLON




01/09/2021


14:59:55.703


144


682


TRQX




01/09/2021


15:00:07.253


250


682


XLON




01/09/2021


15:00:07.253


250


682


XLON




01/09/2021


15:00:07.253


138


682


XLON




01/09/2021


15:00:55.706


42


682


TRQX




01/09/2021


15:01:55.709


40


682


TRQX




01/09/2021


15:07:28.687


290


682


CHIX




01/09/2021


16:29:58.561


113


682


CHIX




01/09/2021


08:44:05.947


58


681.5


BATE




01/09/2021


08:45:50.406


53


681.5


BATE




01/09/2021


08:45:50.406


467


681.5


XLON




01/09/2021


08:45:50.406


14


681.5


XLON




01/09/2021


08:45:50.406


155


681.5


XLON




01/09/2021


08:45:50.408


48


681.5


BATE




01/09/2021


08:54:17.662


331


681.5


XLON




01/09/2021


08:55:42.908


55


681.5


XLON




01/09/2021


08:55:42.908


22


681.5


XLON




01/09/2021


08:56:12.168


231


681.5


XLON




01/09/2021


08:56:12.168


67


681.5


TRQX




01/09/2021


08:56:12.170


62


681.5


TRQX




01/09/2021


13:01:55.712


628


681.5


XLON




01/09/2021


13:27:06.118


291


681.5


BATE




01/09/2021


13:27:06.119


294


681.5


BATE




01/09/2021


14:14:28.922


784


681.5


XLON




01/09/2021


14:14:28.927


15


681.5


XLON




01/09/2021


14:14:28.928


30


681.5


XLON




01/09/2021


14:14:35.075


15


681.5


XLON




01/09/2021


14:51:36.350


49


681.5


TRQX




01/09/2021


15:00:25.987


364


681.5


BATE




01/09/2021


15:02:03.960


686


681.5


XLON




01/09/2021


15:04:03.968


8


681.5


TRQX




01/09/2021


15:04:03.968


10


681.5


TRQX




01/09/2021


15:04:03.968


27


681.5


TRQX




01/09/2021


15:08:10.853


60


681.5


TRQX




01/09/2021


15:08:10.853


142


681.5


XLON




01/09/2021


15:08:10.853


250


681.5


XLON




01/09/2021


15:08:10.853


452


681.5


XLON




01/09/2021


16:29:58.559


289


681.5


CHIX




01/09/2021


16:29:58.566


385


681.5


XLON




01/09/2021


08:08:30.008


36


681


BATE




01/09/2021


08:08:40.008


33


681


BATE




01/09/2021


08:08:40.011


32


681


BATE




01/09/2021


08:08:43.380


673


681


XLON




01/09/2021


08:08:43.380


39


681


BATE




01/09/2021


08:08:43.383


37


681


BATE




01/09/2021


08:08:43.384


36


681


BATE




01/09/2021


08:08:43.386


32


681


BATE




01/09/2021


08:08:43.387


33


681


BATE




01/09/2021


08:09:00.007


39


681


BATE




01/09/2021


08:10:00.010


90


681


BATE




01/09/2021


08:18:06.501


24


681


XLON




01/09/2021


08:18:06.501


200


681


XLON




01/09/2021


09:35:11.829


11


681


BATE




01/09/2021


12:41:58.413


73


681


XLON




01/09/2021


12:42:03.073


54


681


BATE




01/09/2021


12:42:03.073


72


681


TRQX




01/09/2021


12:42:03.073


746


681


XLON




01/09/2021


12:42:03.075


104


681


BATE




01/09/2021


13:02:49.308


84


681


CHIX




01/09/2021


13:06:49.805


689


681


XLON




01/09/2021


13:07:49.311


83


681


CHIX




01/09/2021


13:10:49.809


469


681


XLON




01/09/2021


13:10:49.809


180


681


XLON




01/09/2021


13:11:49.314


84


681


CHIX




01/09/2021


14:17:22.063


80


681


CHIX




01/09/2021


14:17:22.063


642


681


XLON




01/09/2021


14:17:22.065


59


681


CHIX




01/09/2021


14:17:22.066


108


681


BATE




01/09/2021


14:18:22.016


114


681


BATE




01/09/2021


14:18:22.016


5


681


BATE




01/09/2021


14:18:22.016


375


681


BATE




01/09/2021


14:18:22.017


46


681


TRQX




01/09/2021


14:18:22.017


39


681


TRQX




01/09/2021


14:52:06.818


62


681


BATE




01/09/2021


14:52:06.818


92


681


CHIX




01/09/2021


14:52:06.820


65


681


BATE




01/09/2021


14:54:20.862


752


681


XLON




01/09/2021


14:55:06.823


81


681


CHIX




01/09/2021


15:08:10.854


94


681


CHIX




01/09/2021


15:14:45.206


43


681


TRQX




01/09/2021


15:15:46.150


40


681


BATE




01/09/2021


15:15:46.150


21


681


BATE




01/09/2021


15:15:46.150


154


681


BATE




01/09/2021


15:15:46.152


5


681


BATE




01/09/2021


15:15:46.152


58


681


BATE




01/09/2021


15:16:02.870


87


681


CHIX




01/09/2021


15:22:37.162


126


681


TRQX




01/09/2021


15:22:37.163


5


681


TRQX




01/09/2021


15:27:22.063


5


681


CHIX




01/09/2021


15:27:22.063


5


681


TRQX




01/09/2021


15:27:22.063


587


681


XLON




01/09/2021


15:27:22.063


87


681


TRQX




01/09/2021


15:27:22.063


66


681


XLON




01/09/2021


15:27:22.063


44


681


CHIX




01/09/2021


15:27:22.063


45


681


XLON




01/09/2021


15:27:22.063


38


681


CHIX




01/09/2021


15:31:02.332


10


681


CHIX




01/09/2021


15:32:00.531


52


681


CHIX




01/09/2021


15:32:00.531


47


681


XLON




01/09/2021


15:32:00.531


28


681


CHIX




01/09/2021


15:32:00.531


270


681


XLON




01/09/2021


15:32:00.531


17


681


CHIX




01/09/2021


15:32:00.531


36


681


TRQX




01/09/2021


15:32:00.531


8


681


TRQX




01/09/2021


15:36:10.486


26


681


CHIX




01/09/2021


15:36:10.486


12


681


BATE




01/09/2021


15:36:10.486


372


681


XLON




01/09/2021


15:36:10.486


40


681


TRQX




01/09/2021


15:36:10.486


17


681


TRQX




01/09/2021


15:37:31.026


330


681


XLON




01/09/2021


15:37:31.026


21


681


BATE




01/09/2021


15:37:31.026


90


681


XLON




01/09/2021


15:37:31.026


28


681


CHIX




01/09/2021


15:37:31.026


27


681


TRQX




01/09/2021


15:37:31.026


53


681


XLON




01/09/2021


15:37:31.026


11


681


CHIX




01/09/2021


15:37:31.026


24


681


CHIX




01/09/2021


15:37:31.026


10


681


CHIX




01/09/2021


15:37:31.026


8


681


CHIX




01/09/2021


15:41:42.749


206


681


XLON




01/09/2021


15:41:42.749


20


681


BATE




01/09/2021


15:41:42.749


450


681


XLON




01/09/2021


15:41:45.971


29


681


BATE




01/09/2021


15:41:45.971


44


681


CHIX




01/09/2021


15:41:45.971


98


681


CHIX




01/09/2021


15:41:45.971


87


681


CHIX




01/09/2021


15:41:45.971


89


681


CHIX




01/09/2021


15:41:45.971


283


681


XLON




01/09/2021


15:41:45.971


87


681


CHIX




01/09/2021


15:41:45.971


41


681


TRQX




01/09/2021


15:41:45.971


688


681


XLON




01/09/2021


15:41:45.971


43


681


TRQX




01/09/2021


15:41:45.971


208


681


XLON




01/09/2021


15:41:45.971


43


681


TRQX




01/09/2021


15:41:45.971


248


681


XLON




01/09/2021


15:41:45.971


44


681


TRQX




01/09/2021


15:41:45.971


749


681


XLON




01/09/2021


15:41:45.971


45


681


TRQX




01/09/2021


15:41:45.971


250


681


XLON




01/09/2021


15:41:45.971


29


681


XLON




01/09/2021


15:41:45.973


2


681


CHIX




01/09/2021


15:41:45.973


94


681


CHIX




01/09/2021


15:42:03.766


500


681


BATE




01/09/2021


15:42:03.766


122


681


BATE




01/09/2021


15:45:06.295


42


681


BATE




01/09/2021


15:45:06.296


96


681


CHIX




01/09/2021


15:45:06.295


29


681


XLON




01/09/2021


15:45:06.295


44


681


XLON




01/09/2021


15:45:06.295


31


681


XLON




01/09/2021


15:45:06.295


634


681


XLON




01/09/2021


15:47:00.103


150


681


XLON




01/09/2021


15:47:00.103


273


681


XLON




01/09/2021


15:47:00.103


198


681


XLON




01/09/2021


15:54:02.784


654


681


XLON




01/09/2021


15:57:52.394


38


681


XLON




01/09/2021


15:57:52.394


24


681


XLON




01/09/2021


15:59:55.774


54


681


XLON




01/09/2021


15:59:55.777


85


681


XLON




01/09/2021


16:00:47.671


597


681


XLON




01/09/2021


16:00:47.671


62


681


XLON




01/09/2021


16:00:47.671


277


681


XLON




01/09/2021


16:02:54.901


69


681


XLON




01/09/2021


16:04:59.745


408


681


BATE




01/09/2021


16:04:59.745


250


681


BATE




01/09/2021


16:04:59.745


38


681


BATE




01/09/2021


16:04:59.745


189


681


CHIX




01/09/2021


16:04:59.745


317


681


XLON




01/09/2021


16:04:59.745


111


681


XLON




01/09/2021


16:04:59.745


250


681


XLON




01/09/2021


16:04:59.746


144


681


CHIX




01/09/2021


16:04:59.745


381


681


XLON




01/09/2021


16:04:59.746


82


681


CHIX




01/09/2021


16:04:59.745


630


681


XLON




01/09/2021


16:04:59.746


99


681


CHIX




01/09/2021


16:04:59.745


58


681


XLON




01/09/2021


16:04:59.746


98


681


CHIX




01/09/2021


16:04:59.745


669


681


XLON




01/09/2021


16:04:59.746


83


681


CHIX




01/09/2021


16:04:59.745


667


681


XLON




01/09/2021


16:04:59.746


87


681


CHIX




01/09/2021


16:04:59.745


651


681


XLON




01/09/2021


16:04:59.748


93


681


BATE




01/09/2021


16:17:56.242


250


681


BATE




01/09/2021


16:17:56.242


208


681


BATE




01/09/2021


16:17:56.242


109


681


XLON




01/09/2021


16:17:56.242


2391


681


XLON




01/09/2021


16:17:56.244


327


681


BATE




01/09/2021


16:17:56.244


94


681


BATE




01/09/2021


16:17:56.244


3


681


BATE




01/09/2021


16:17:56.244


9


681


BATE




01/09/2021


16:17:56.244


7


681


BATE




01/09/2021


16:17:56.244


162


681


BATE




01/09/2021


16:17:56.246


390


681


XLON




01/09/2021


16:17:56.246


338


681


XLON




01/09/2021


16:23:21.174


215


681


BATE




01/09/2021


16:23:21.175


33


681


BATE




01/09/2021


16:24:21.189


500


681


XLON




01/09/2021


16:24:21.189


172


681


XLON




01/09/2021


16:24:21.189


17


681


XLON




01/09/2021


16:25:29.750


250


681


XLON




01/09/2021


16:25:29.750


250


681


XLON




01/09/2021


16:25:29.750


250


681


XLON




01/09/2021


16:25:29.750


59


681


XLON




01/09/2021


16:28:10.178


135


681


XLON




01/09/2021


16:28:10.178


69


681


XLON




01/09/2021


16:28:10.179


28


681


XLON




01/09/2021


16:28:10.179


75


681


XLON




01/09/2021


16:28:37.077


330


681


XLON




01/09/2021


16:28:37.078


20


681


TRQX




01/09/2021


16:28:41.632


299


681


XLON




01/09/2021


16:29:16.296


53


681


XLON




01/09/2021


16:29:16.296


271


681


XLON




01/09/2021


16:29:45.572


1


681


TRQX




01/09/2021


16:29:46.759


120


681


TRQX




01/09/2021


16:29:48.775


344


681


XLON




01/09/2021


16:29:50.761


14


681


TRQX




01/09/2021


16:29:55.596


29


681


XLON




01/09/2021


16:29:55.598


217


681


XLON




01/09/2021


16:29:56.000


111


681


XLON




01/09/2021


16:29:56.000


104


681


XLON




01/09/2021


16:29:56.001


332


681


XLON




01/09/2021


16:29:56.001


263


681


XLON




01/09/2021


16:29:56.001


65


681


XLON




01/09/2021


16:29:58.561


113


681


XLON




01/09/2021


08:06:07.529


47


680.5


TRQX




01/09/2021


08:06:07.526


542


680.5


XLON




01/09/2021


08:06:07.526


56


680.5


TRQX




01/09/2021


08:06:07.526


198


680.5


XLON




01/09/2021


08:06:07.526


22


680.5


TRQX




01/09/2021


08:06:07.526


62


680.5


CHIX




01/09/2021


08:06:07.526


24


680.5


CHIX




01/09/2021


08:58:35.544


90


680.5


CHIX




01/09/2021


08:58:35.544


146


680.5


XLON




01/09/2021


08:58:35.544


500


680.5


XLON




01/09/2021


08:58:35.544


95


680.5


XLON




01/09/2021


09:03:24.819


98


680.5


CHIX




01/09/2021


09:03:24.821


51


680.5


XLON




01/09/2021


09:03:24.850


620


680.5


XLON




01/09/2021


09:35:11.829


150


680.5


BATE




01/09/2021


09:35:11.920


247


680.5


XLON




01/09/2021


09:35:11.920


456


680.5


XLON




01/09/2021


10:09:14.570


36


680.5


BATE




01/09/2021


11:00:38.750


150


680.5


BATE




01/09/2021


11:00:38.750


250


680.5


BATE




01/09/2021


11:00:38.750


250


680.5


BATE




01/09/2021


11:00:38.750


30


680.5


BATE




01/09/2021


11:17:08.074


150


680.5


BATE




01/09/2021


11:17:08.074


647


680.5


BATE




01/09/2021


11:17:08.076


77


680.5


BATE




01/09/2021


11:17:08.076


20


680.5


BATE




01/09/2021


11:17:08.076


18


680.5


BATE




01/09/2021


11:17:08.076


7


680.5


BATE




01/09/2021


11:19:08.067


27


680.5


TRQX




01/09/2021


11:19:08.067


19


680.5


TRQX




01/09/2021


11:23:08.070


42


680.5


TRQX




01/09/2021


11:58:04.348


87


680.5


CHIX




01/09/2021


11:59:38.609


70


680.5


TRQX




01/09/2021


12:10:10.858


41


680.5


TRQX




01/09/2021


12:12:10.862


47


680.5


TRQX




01/09/2021


12:16:10.866


45


680.5


TRQX




01/09/2021


12:21:10.869


41


680.5


TRQX




01/09/2021


12:28:50.717


41


680.5


CHIX




01/09/2021


12:28:50.717


36


680.5


CHIX




01/09/2021


12:28:50.717


10


680.5


CHIX




01/09/2021


12:28:50.717


145


680.5


CHIX




01/09/2021


12:28:50.717


12


680.5


CHIX




01/09/2021


12:28:50.717


81


680.5


CHIX




01/09/2021


13:15:01.504


665


680.5


XLON




01/09/2021


13:28:45.522


99


680.5


CHIX




01/09/2021


14:23:22.021


70


680.5


XLON




01/09/2021


14:57:06.003


83


680.5


CHIX




01/09/2021


14:57:06.003


694


680.5


XLON




01/09/2021


14:57:06.003


71


680.5


XLON




01/09/2021


15:08:33.182


704


680.5


XLON




01/09/2021


15:11:33.287


322


680.5


BATE




01/09/2021


15:11:33.288


83


680.5


CHIX




01/09/2021


15:13:33.295


90


680.5


CHIX




01/09/2021


15:14:27.873


250


680.5


XLON




01/09/2021


15:14:27.874


250


680.5


XLON




01/09/2021


15:14:27.874


155


680.5


XLON




01/09/2021


15:15:17.628


707


680.5


XLON




01/09/2021


15:21:35.707


62


680.5


CHIX




01/09/2021


15:21:35.707


24


680.5


CHIX




01/09/2021


15:21:35.707


35


680.5


CHIX




01/09/2021


15:21:35.708


7


680.5


CHIX




01/09/2021


15:21:35.708


55


680.5


CHIX




01/09/2021


15:21:35.708


421


680.5


XLON




01/09/2021


15:21:35.708


188


680.5


XLON




01/09/2021


15:21:35.708


142


680.5


XLON




01/09/2021


15:21:35.708


113


680.5


XLON




01/09/2021


15:21:35.708


70


680.5


XLON




01/09/2021


15:21:35.708


561


680.5


XLON




01/09/2021


15:24:35.718


171


680.5


XLON




01/09/2021


15:24:35.719


328


680.5


XLON




01/09/2021


15:24:35.719


230


680.5


XLON




01/09/2021


15:41:45.975


300


680.5


XLON




01/09/2021


15:41:45.976


449


680.5


XLON




01/09/2021


15:45:06.296


42


680.5


TRQX




01/09/2021


15:45:06.296


43


680.5


TRQX




01/09/2021


15:45:06.298


39


680.5


BATE




01/09/2021


15:45:06.298


41


680.5


BATE




01/09/2021


15:45:06.299


667


680.5


BATE




01/09/2021


16:05:39.741


43


680.5


TRQX




01/09/2021


16:05:39.741


42


680.5


TRQX




01/09/2021


16:05:39.741


44


680.5


TRQX




01/09/2021


16:05:39.741


47


680.5


TRQX




01/09/2021


16:05:39.741


47


680.5


TRQX




01/09/2021


16:05:39.741


38


680.5


TRQX




01/09/2021


16:05:40.311


81


680.5


CHIX




01/09/2021


16:05:40.311


11


680.5


TRQX




01/09/2021


16:05:40.311


47


680.5


TRQX




01/09/2021


16:05:40.311


42


680.5


TRQX




01/09/2021


16:05:40.311


43


680.5


TRQX




01/09/2021


16:05:40.311


40


680.5


TRQX




01/09/2021


16:05:40.313


49


680.5


TRQX




01/09/2021


16:05:52.758


188


680.5


XLON




01/09/2021


16:06:26.991


125


680.5


XLON




01/09/2021


16:07:12.171


214


680.5


XLON




01/09/2021


16:10:02.986


112


680.5


XLON




01/09/2021


16:10:02.986


176


680.5


XLON




01/09/2021


16:11:40.406


10


680.5


XLON




01/09/2021


16:12:21.242


1


680.5


XLON




01/09/2021


16:12:41.741


329


680.5


XLON




01/09/2021


16:14:36.205


204


680.5


XLON




01/09/2021


16:15:55.140


137


680.5


XLON




01/09/2021


16:17:00.254


337


680.5


XLON




01/09/2021


16:17:57.434


4


680.5


CHIX




01/09/2021


16:17:57.434


20


680.5


TRQX




01/09/2021


16:17:57.434


42


680.5


CHIX




01/09/2021


16:17:57.434


23


680.5


TRQX




01/09/2021


16:17:57.434


49


680.5


TRQX




01/09/2021


16:17:57.434


15


680.5


CHIX




01/09/2021


16:17:57.434


10


680.5


TRQX




01/09/2021


16:17:57.434


37


680.5


CHIX




01/09/2021


16:17:57.434


90


680.5


CHIX




01/09/2021


16:17:57.434


25


680.5


CHIX




01/09/2021


16:17:57.434


5


680.5


CHIX




01/09/2021


16:17:57.435


6


680.5


CHIX




01/09/2021


16:18:00.332


60


680.5


CHIX




01/09/2021


16:18:00.332


90


680.5


CHIX




01/09/2021


16:18:00.332


83


680.5


CHIX




01/09/2021


16:18:00.332


91


680.5


CHIX




01/09/2021


16:18:00.332


93


680.5


CHIX




01/09/2021


16:18:00.332


36


680.5


TRQX




01/09/2021


16:18:00.332


46


680.5


TRQX




01/09/2021


16:18:00.332


54


680.5


TRQX




01/09/2021


16:18:00.332


49


680.5


TRQX




01/09/2021


16:18:00.332


43


680.5


TRQX




01/09/2021


16:18:00.332


47


680.5


TRQX




01/09/2021


16:18:00.332


43


680.5


TRQX




01/09/2021


16:18:00.334


84


680.5


CHIX




01/09/2021


16:19:20.008


98


680.5


CHIX




01/09/2021


16:22:21.163


144


680.5


BATE




01/09/2021


16:22:21.163


29


680.5


BATE




01/09/2021


16:22:21.163


142


680.5


TRQX




01/09/2021


16:23:21.173


216


680.5


BATE




01/09/2021


16:23:21.173


81


680.5


CHIX




01/09/2021


16:24:21.185


83


680.5


CHIX




01/09/2021


16:24:21.185


44


680.5


TRQX




01/09/2021


09:03:24.850


23


680


BATE




01/09/2021


09:03:24.850


31


680


BATE




01/09/2021


09:03:24.850


27


680


BATE




01/09/2021


09:03:24.850


32


680


BATE




01/09/2021


09:03:39.391


6


680


BATE




01/09/2021


09:03:39.391


57


680


BATE




01/09/2021


09:03:39.391


56


680


BATE




01/09/2021


09:03:39.391


62


680


BATE




01/09/2021


09:03:39.391


62


680


BATE




01/09/2021


09:03:39.391


7


680


BATE




01/09/2021


09:03:39.391


55


680


BATE




01/09/2021


09:03:39.391


65


680


TRQX




01/09/2021


09:03:39.394


33


680


BATE




01/09/2021


09:03:39.433


161


680


TRQX




01/09/2021


09:03:39.436


61


680


TRQX




01/09/2021


09:05:07.138


39


680


BATE




01/09/2021


09:25:50.857


9


680


BATE




01/09/2021


09:25:50.857


49


680


BATE




01/09/2021


09:25:50.858


95


680


BATE




01/09/2021


09:28:50.865


40


680


BATE




01/09/2021


10:10:25.687


95


680


CHIX




01/09/2021


10:10:25.687


250


680


XLON




01/09/2021


10:10:25.687


131


680


XLON




01/09/2021


10:10:25.687


250


680


XLON




01/09/2021


10:10:25.687


98


680


XLON




01/09/2021


10:10:25.997


64


680


TRQX




01/09/2021


10:12:38.799


40


680


TRQX




01/09/2021


11:00:38.749


378


680


CHIX




01/09/2021


11:00:38.748


43


680


XLON




01/09/2021


11:00:38.749


643


680


XLON




01/09/2021


11:00:38.755


63


680


TRQX




01/09/2021


11:06:47.335


90


680


CHIX




01/09/2021


11:06:47.335


98


680


CHIX




01/09/2021


11:06:47.335


203


680


TRQX




01/09/2021


11:06:47.335


44


680


TRQX




01/09/2021


11:06:47.335


92


680


XLON




01/09/2021


11:06:47.335


672


680


XLON




01/09/2021


11:09:06.383


44


680


TRQX




01/09/2021


11:15:10.100


89


680


CHIX




01/09/2021


11:15:10.100


161


680


XLON




01/09/2021


11:15:10.100


44


680


TRQX




01/09/2021


11:15:10.100


475


680


XLON




01/09/2021


11:22:10.482


9


680


CHIX




01/09/2021


11:22:10.483


71


680


CHIX




01/09/2021


11:22:10.483


729


680


XLON




01/09/2021


11:28:00.009


9


680


CHIX




01/09/2021


11:28:02.962


81


680


CHIX




01/09/2021


11:28:02.962


712


680


XLON




01/09/2021


11:31:02.967


250


680


XLON




01/09/2021


11:31:02.967


250


680


XLON




01/09/2021


11:31:02.967


127


680


XLON




01/09/2021


11:31:02.970


84


680


CHIX




01/09/2021


11:43:02.983


750


680


XLON




01/09/2021


11:43:02.983


177


680


XLON




01/09/2021


11:43:02.985


97


680


CHIX




01/09/2021


11:50:02.993


128


680


CHIX




01/09/2021


11:55:07.303


130


680


TRQX




01/09/2021


11:56:04.342


525


680


XLON




01/09/2021


11:56:04.346


72


680


CHIX




01/09/2021


12:02:02.104


7


680


CHIX




01/09/2021


12:02:02.104


166


680


XLON




01/09/2021


12:02:02.104


43


680


TRQX




01/09/2021


12:02:02.104


45


680


XLON




01/09/2021


12:02:02.104


234


680


XLON




01/09/2021


12:02:02.104


342


680


XLON




01/09/2021


12:02:30.272


215


680


BATE




01/09/2021


12:02:30.273


135


680


BATE




01/09/2021


12:02:30.275


43


680


BATE




01/09/2021


12:03:11.842


9


680


CHIX




01/09/2021


12:03:11.842


97


680


CHIX




01/09/2021


12:28:50.715


86


680


CHIX




01/09/2021


12:28:50.715


147


680


BATE




01/09/2021


12:28:50.715


81


680


CHIX




01/09/2021


12:28:50.715


291


680


XLON




01/09/2021


12:28:50.715


91


680


CHIX




01/09/2021


12:28:50.715


82


680


CHIX




01/09/2021


12:28:50.715


42


680


TRQX




01/09/2021


12:28:50.715


133


680


XLON




01/09/2021


12:28:50.715


367


680


XLON




01/09/2021


12:28:50.715


469


680


XLON




01/09/2021


12:28:50.715


407


680


XLON




01/09/2021


12:28:50.715


131


680


XLON




01/09/2021


12:28:50.716


361


680


XLON




01/09/2021


12:28:50.717


87


680


BATE




01/09/2021


12:28:50.717


11


680


BATE




01/09/2021


12:28:50.717


3


680


BATE




01/09/2021


12:29:53.971


500


680


XLON




01/09/2021


12:29:53.971


208


680


XLON




01/09/2021


12:30:50.720


38


680


TRQX




01/09/2021


12:30:50.720


3


680


TRQX




01/09/2021


13:17:14.499


40


680


TRQX




01/09/2021


13:17:14.499


47


680


TRQX




01/09/2021


13:17:14.499


40


680


TRQX




01/09/2021


13:17:14.499


49


680


TRQX




01/09/2021


13:17:14.499


42


680


TRQX




01/09/2021


13:17:14.499


2


680


TRQX




01/09/2021


13:28:46.539


47


680


TRQX




01/09/2021


13:28:46.539


39


680


XLON




01/09/2021


13:28:46.539


381


680


XLON




01/09/2021


13:28:46.539


248


680


XLON




01/09/2021


13:31:35.997


46


680


TRQX




01/09/2021


13:35:36.000


48


680


TRQX




01/09/2021


13:39:36.004


48


680


TRQX




01/09/2021


14:10:23.807


82


680


BATE




01/09/2021


14:10:23.808


68


680


BATE




01/09/2021


14:11:57.236


69


680


BATE




01/09/2021


14:11:57.237


171


680


BATE




01/09/2021


14:11:57.238


64


680


BATE




01/09/2021


14:12:10.776


9


680


XLON




01/09/2021


15:11:33.222


697


680


XLON




01/09/2021


16:19:38.035


82


680


XLON




01/09/2021


16:20:21.538


234


680


XLON




01/09/2021


16:21:38.904


259


680


XLON




01/09/2021


16:22:21.163


88


680


XLON




01/09/2021


16:22:21.163


729


680


XLON




01/09/2021


16:22:21.163


760


680


XLON




01/09/2021


16:22:21.166


167


680


BATE




01/09/2021


16:22:21.167


33


680


BATE




01/09/2021


16:23:21.167


55


680


TRQX




01/09/2021


08:06:22.689


39


679.5


BATE




01/09/2021


08:06:22.691


39


679.5


BATE




01/09/2021


08:06:22.695


25


679.5


BATE




01/09/2021


08:06:22.695


13


679.5


BATE




01/09/2021


08:06:22.697


36


679.5


BATE




01/09/2021


08:07:05.179


111


679.5


BATE




01/09/2021


09:03:39.394


11


679.5


CHIX




01/09/2021


09:03:39.394


13


679.5


CHIX




01/09/2021


09:03:39.394


13


679.5


CHIX




01/09/2021


09:03:39.394


5


679.5


CHIX




01/09/2021


09:03:39.394


27


679.5


CHIX




01/09/2021


09:03:57.066


20


679.5


CHIX




01/09/2021


09:05:07.139


32


679.5


BATE




01/09/2021


09:25:37.939


250


679.5


XLON




01/09/2021


09:25:37.939


129


679.5


XLON




01/09/2021


09:25:37.939


75


679.5


XLON




01/09/2021


09:25:37.939


204


679.5


XLON




01/09/2021


09:25:37.939


24


679.5


XLON




01/09/2021


09:25:50.861


75


679.5


TRQX




01/09/2021


09:26:50.860


40


679.5


BATE




01/09/2021


09:27:47.071


89


679.5


CHIX




01/09/2021


09:27:47.071


663


679.5


XLON




01/09/2021


09:27:50.862


43


679.5


BATE




01/09/2021


09:27:50.863


16


679.5


TRQX




01/09/2021


09:27:50.863


31


679.5


TRQX




01/09/2021


09:29:59.898


47


679.5


BATE




01/09/2021


09:30:59.902


53


679.5


BATE




01/09/2021


09:31:47.075


88


679.5


CHIX




01/09/2021


09:31:59.903


37


679.5


BATE




01/09/2021


09:35:17.581


11


679.5


TRQX




01/09/2021


09:35:17.581


21


679.5


TRQX




01/09/2021


09:35:17.581


6


679.5


TRQX




01/09/2021


09:35:17.619


5


679.5


TRQX




01/09/2021


09:37:20.057


41


679.5


TRQX




01/09/2021


09:55:21.119


112


679.5


TRQX




01/09/2021


09:56:31.026


82


679.5


XLON




01/09/2021


09:56:31.026


500


679.5


XLON




01/09/2021


09:56:31.026


53


679.5


XLON




01/09/2021


09:56:31.028


92


679.5


CHIX




01/09/2021


09:58:31.029


48


679.5


TRQX




01/09/2021


10:01:31.030


83


679.5


CHIX




01/09/2021


10:02:31.032


47


679.5


TRQX




01/09/2021


10:05:50.617


85


679.5


CHIX




01/09/2021


10:05:50.617


165


679.5


XLON




01/09/2021


10:05:50.617


250


679.5


XLON




01/09/2021


10:05:50.617


321


679.5


XLON




01/09/2021


10:14:14.911


250


679.5


XLON




01/09/2021


10:14:14.911


250


679.5


XLON




01/09/2021


10:14:14.911


84


679.5


XLON




01/09/2021


10:15:18.002


174


679.5


XLON




01/09/2021


10:15:19.562


97


679.5


CHIX




01/09/2021


10:21:28.153


95


679.5


CHIX




01/09/2021


10:41:21.672


89


679.5


CHIX




01/09/2021


10:52:15.999


138


679.5


XLON




01/09/2021


10:52:15.999


493


679.5


XLON




01/09/2021


11:15:10.206


45


679.5


BATE




01/09/2021


11:31:09.419


48


679.5


TRQX




01/09/2021


11:31:09.419


42


679.5


TRQX




01/09/2021


11:35:16.000


81


679.5


CHIX




01/09/2021


11:35:16.000


42


679.5


TRQX




01/09/2021


11:43:03.991


71


679.5


TRQX




01/09/2021


11:46:34.231


11


679.5


CHIX




01/09/2021


11:48:24.164


8


679.5


CHIX




01/09/2021


11:50:04.332


96


679.5


CHIX




01/09/2021


11:50:04.332


70


679.5


XLON




01/09/2021


11:50:04.332


250


679.5


XLON




01/09/2021


11:50:04.332


250


679.5


XLON




01/09/2021


11:50:04.332


147


679.5


XLON




01/09/2021


11:50:04.332


50


679.5


XLON




01/09/2021


11:50:04.332


94


679.5


XLON




01/09/2021


11:50:04.333


600


679.5


XLON




01/09/2021


12:09:23.406


8


679.5


CHIX




01/09/2021


12:34:53.975


347


679.5


XLON




01/09/2021


12:34:53.975


302


679.5


XLON




01/09/2021


13:17:14.500


38


679.5


BATE




01/09/2021


13:17:14.500


61


679.5


CHIX




01/09/2021


13:18:07.557


20


679.5


CHIX




01/09/2021


13:18:07.557


5


679.5


CHIX




01/09/2021


13:27:02.653


107


679.5


CHIX




01/09/2021


13:27:02.653


34


679.5


CHIX




01/09/2021


13:27:02.653


37


679.5


BATE




01/09/2021


13:27:02.657


80


679.5


BATE




01/09/2021


13:32:38.386


82


679.5


CHIX




01/09/2021


13:32:38.386


127


679.5


XLON




01/09/2021


13:32:38.386


500


679.5


XLON




01/09/2021


13:32:38.386


41


679.5


XLON




01/09/2021


13:32:38.386


65


679.5


XLON




01/09/2021


13:41:07.126


107


679.5


CHIX




01/09/2021


13:41:07.127


32


679.5


BATE




01/09/2021


13:41:07.133


7


679.5


BATE




01/09/2021


13:41:07.133


21


679.5


BATE




01/09/2021


13:41:07.133


23


679.5


BATE




01/09/2021


13:41:07.134


22


679.5


BATE




01/09/2021


13:41:10.931


8


679.5


BATE




01/09/2021


13:41:39.728


30


679.5


BATE




01/09/2021


13:41:39.728


45


679.5


CHIX




01/09/2021


13:43:21.014


80


679.5


CHIX




01/09/2021


13:44:55.024


215


679.5


XLON




01/09/2021


13:44:55.024


250


679.5


XLON




01/09/2021


13:44:55.024


158


679.5


XLON




01/09/2021


13:44:56.207


12


679.5


CHIX




01/09/2021


13:48:19.712


4


679.5


CHIX




01/09/2021


13:48:32.718


88


679.5


CHIX




01/09/2021


14:04:12.621


62


679.5


XLON




01/09/2021


14:04:12.621


57


679.5


XLON




01/09/2021


14:04:12.621


100


679.5


XLON




01/09/2021


14:04:17.506


427


679.5


XLON




01/09/2021


14:04:17.507


200


679.5


XLON




01/09/2021


14:04:20.853


29


679.5


CHIX




01/09/2021


14:04:20.853


8


679.5


BATE




01/09/2021


14:04:20.852


250


679.5


XLON




01/09/2021


14:04:20.852


85


679.5


XLON




01/09/2021


14:04:20.853


200


679.5


XLON




01/09/2021


14:05:27.756


1


679.5


XLON




01/09/2021


14:10:02.528


73


679.5


BATE




01/09/2021


14:10:02.528


258


679.5


CHIX




01/09/2021


14:10:02.528


93


679.5


CHIX




01/09/2021


14:10:02.528


347


679.5


TRQX




01/09/2021


14:10:02.528


37


679.5


TRQX




01/09/2021


14:10:02.528


298


679.5


XLON




01/09/2021


14:10:02.528


8


679.5


TRQX




01/09/2021


14:10:02.528


666


679.5


XLON




01/09/2021


14:10:02.528


631


679.5


XLON




01/09/2021


14:10:02.530


108


679.5


CHIX




01/09/2021


14:10:02.531


52


679.5


TRQX




01/09/2021


14:10:02.531


437


679.5


BATE




01/09/2021


14:10:02.533


437


679.5


BATE




01/09/2021


15:11:33.223


64


679.5


TRQX




01/09/2021


15:11:33.223


44


679.5


TRQX




01/09/2021


15:21:36.754


83


679.5


CHIX




01/09/2021


16:22:41.072


84


679.5


CHIX




01/09/2021


16:22:41.072


112


679.5


CHIX




01/09/2021


16:22:41.072


732


679.5


XLON




01/09/2021


08:03:13.218


748


679


XLON




01/09/2021


09:05:24.853


300


679


XLON




01/09/2021


09:05:24.853


365


679


XLON




01/09/2021


09:05:24.853


47


679


XLON




01/09/2021


09:07:40.184


45


679


TRQX




01/09/2021


09:25:37.935


150


679


XLON




01/09/2021


09:25:37.936


79


679


XLON




01/09/2021


09:25:37.942


37


679


CHIX




01/09/2021


09:25:37.944


79


679


CHIX




01/09/2021


09:36:20.053


39


679


BATE




01/09/2021


09:37:20.055


34


679


BATE




01/09/2021


09:38:17.625


93


679


CHIX




01/09/2021


09:38:20.057


39


679


BATE




01/09/2021


09:55:10.549


168


679


BATE




01/09/2021


09:55:10.549


14


679


BATE




01/09/2021


09:55:10.549


13


679


BATE




01/09/2021


09:55:10.550


11


679


BATE




01/09/2021


09:55:10.550


14


679


BATE




01/09/2021


09:55:10.550


107


679


CHIX




01/09/2021


09:55:10.550


25


679


CHIX




01/09/2021


10:19:28.143


574


679


XLON




01/09/2021


10:19:28.143


77


679


XLON




01/09/2021


10:20:07.556


8


679


CHIX




01/09/2021


10:21:14.609


8


679


CHIX




01/09/2021


10:21:14.609


19


679


CHIX




01/09/2021


10:29:28.147


709


679


XLON




01/09/2021


10:41:21.670


39


679


BATE




01/09/2021


10:42:52.614


368


679


XLON




01/09/2021


10:42:52.614


310


679


XLON




01/09/2021


13:40:10.858


764


679


XLON




01/09/2021


13:54:06.025


191


679


XLON




01/09/2021


13:54:06.025


483


679


XLON




01/09/2021


13:54:06.025


17


679


XLON




01/09/2021


13:54:06.025


250


679


XLON




01/09/2021


13:54:06.025


49


679


XLON




01/09/2021


13:54:06.025


312


679


XLON




01/09/2021


13:54:06.103


108


679


CHIX




01/09/2021


08:01:17.486


712


678.5


XLON




01/09/2021


09:39:11.925


250


678.5


XLON




01/09/2021


09:39:11.925


389


678.5


XLON




01/09/2021


10:30:18.795


151


678.5


CHIX




01/09/2021


11:17:08.064


646


678.5


XLON




01/09/2021


13:21:00.222


80


678.5


XLON




01/09/2021


13:21:00.222


250


678.5


XLON




01/09/2021


13:21:00.222


250


678.5


XLON




01/09/2021


13:21:00.222


137


678.5


XLON




01/09/2021


13:27:01.047


509


678.5


XLON




01/09/2021


08:02:49.433


88


678


CHIX




01/09/2021


09:07:40.180


49


678


BATE




01/09/2021


09:07:40.180


48


678


BATE




01/09/2021


09:08:25.799


250


678


XLON




01/09/2021


09:08:25.799


250


678


XLON




01/09/2021


09:08:25.799


170


678


XLON




01/09/2021


09:11:25.806


203


678


BATE




01/09/2021


09:11:25.807


25


678


CHIX




01/09/2021


09:11:25.807


58


678


CHIX




01/09/2021


09:16:07.585


198


678


BATE




01/09/2021


09:16:07.586


102


678


CHIX




01/09/2021


09:16:07.586


38


678


BATE




01/09/2021


09:16:12.576


250


678


XLON




01/09/2021


09:16:12.576


427


678


XLON




01/09/2021


09:17:07.587


80


678


CHIX




01/09/2021


09:17:07.589


42


678


BATE




01/09/2021


09:17:12.580


250


678


XLON




01/09/2021


09:17:12.580


128


678


XLON




01/09/2021


09:17:12.580


217


678


XLON




01/09/2021


09:17:12.580


67


678


XLON




01/09/2021


09:19:17.304


112


678


BATE




01/09/2021


09:20:17.305


53


678


BATE




01/09/2021


09:21:17.308


46


678


BATE




01/09/2021


09:22:17.314


43


678


BATE




01/09/2021


09:44:10.863


92


678


CHIX




01/09/2021


09:44:30.863


53


678


BATE




01/09/2021


09:45:11.930


250


678


XLON




01/09/2021


09:45:11.930


356


678


XLON




01/09/2021


09:45:11.930


55


678


XLON




01/09/2021


09:45:30.865


37


678


BATE




01/09/2021


09:46:30.867


44


678


BATE




01/09/2021


10:34:00.426


258


678


XLON




01/09/2021


10:34:00.426


93


678


CHIX




01/09/2021


10:34:00.426


354


678


XLON




01/09/2021


10:34:00.426


79


678


BATE




01/09/2021


10:34:00.426


7


678


XLON




01/09/2021


10:34:00.430


78


678


BATE




01/09/2021


10:37:37.591


293


678


BATE




01/09/2021


08:01:04.880


17


677.5


TRQX




01/09/2021


08:01:17.486


26


677.5


TRQX




01/09/2021


08:02:20.008


85


677.5


CHIX




01/09/2021


09:11:31.628


44


677.5


TRQX




01/09/2021


09:11:31.628


10


677.5


TRQX




01/09/2021


09:11:31.628


174


677.5


XLON




01/09/2021


09:11:31.628


270


677.5


XLON




01/09/2021


09:11:31.628


19


677.5


XLON




01/09/2021


09:11:31.628


276


677.5


XLON




01/09/2021


09:11:31.628


21


677.5


XLON




01/09/2021


09:13:41.600


262


677.5


XLON




01/09/2021


09:15:07.580


9


677.5


XLON




01/09/2021


09:17:12.580


7


677.5


TRQX




01/09/2021


09:17:12.580


47


677.5


TRQX




01/09/2021


09:17:17.300


37


677.5


TRQX




01/09/2021


09:42:16.072


94


677.5


BATE




01/09/2021


09:42:16.072


38


677.5


BATE




01/09/2021


09:42:16.072


44


677.5


TRQX




01/09/2021


10:34:00.427


41


677.5


TRQX




01/09/2021


10:34:00.427


23


677.5


TRQX




01/09/2021


10:34:00.427


21


677.5


TRQX




01/09/2021


10:34:00.427


27


677.5


TRQX




01/09/2021


10:34:00.427


41


677.5


TRQX




01/09/2021


10:34:00.427


12


677.5


TRQX




01/09/2021


10:35:11.691


8


677.5


TRQX




01/09/2021


10:35:11.691


41


677.5


TRQX




01/09/2021


10:35:11.691


43


677.5


TRQX




01/09/2021


10:37:37.593


130


677.5


XLON




01/09/2021


10:37:37.593


539


677.5


XLON



Ends. 



Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34


 
T. 0344 245 9200
E. investor.relations@frasers.group
 



 

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