REG - Frasers Group PLC - Transaction in Own Shares
Date: 3 September 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 2 September 2021 it purchased 141,059 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 675.50 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 129,428,527 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 511,173,842.
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:
02-Sep-21
Number of ordinary shares purchased:
0
Volume weighted average price paid per share:
0
Platform code
XLON
Date of purchase:
02-Sep-21
Number of ordinary shares purchased:
91,792
Volume weighted average price paid per share:
675.37
Platform code
CHIX
Date of purchase:
02-Sep-21
Number of ordinary shares purchased:
43,532
Volume weighted average price paid per share:
675.63
Platform code
TRQX
Date of purchase:
02-Sep-21
Number of ordinary shares purchased:
5,735
Volume weighted average price paid per share:
676.49
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
02/09/2021
16:18:46.412
90
670.5
CHIX
02/09/2021
16:17:16.539
26
670.5
CHIX
02/09/2021
16:17:16.539
115
670.5
CHIX
02/09/2021
16:15:16.440
15
670.5
CHIX
02/09/2021
15:46:14.966
741
670.5
XLON
02/09/2021
15:46:14.966
657
670.5
XLON
02/09/2021
16:15:17.432
8
670.5
XLON
02/09/2021
16:15:17.463
467
670.5
XLON
02/09/2021
16:15:17.464
14
670.5
XLON
02/09/2021
16:15:18.382
106
670.5
XLON
02/09/2021
16:15:18.467
151
670.5
XLON
02/09/2021
16:18:46.412
248
670.5
XLON
02/09/2021
16:18:46.412
250
670.5
XLON
02/09/2021
16:18:46.412
500
670.5
XLON
02/09/2021
16:18:46.412
34
670.5
XLON
02/09/2021
15:48:15.889
120
670.5
CHIX
02/09/2021
16:16:16.532
43
670.5
CHIX
02/09/2021
16:16:16.532
97
670.5
CHIX
02/09/2021
16:17:16.536
98
670.5
CHIX
02/09/2021
16:17:16.536
51
670.5
CHIX
02/09/2021
16:18:46.412
148
670.5
CHIX
02/09/2021
15:48:15.849
40
670.5
CHIX
02/09/2021
15:48:15.889
78
670.5
CHIX
02/09/2021
15:39:54.071
386
671
XLON
02/09/2021
15:41:14.945
36
671
XLON
02/09/2021
15:41:14.945
90
671
XLON
02/09/2021
15:41:14.945
146
671
XLON
02/09/2021
15:41:14.945
59
671
XLON
02/09/2021
15:49:10.259
21
671
XLON
02/09/2021
15:49:10.260
43
671
XLON
02/09/2021
15:49:10.284
13
671
XLON
02/09/2021
15:59:58.990
26
671
XLON
02/09/2021
15:59:58.997
20
671
XLON
02/09/2021
16:05:38.823
658
671
XLON
02/09/2021
16:05:38.823
351
671
XLON
02/09/2021
16:05:38.888
384
671
XLON
02/09/2021
16:05:38.888
23
671
XLON
02/09/2021
16:05:38.888
123
671
XLON
02/09/2021
16:05:38.888
81
671
XLON
02/09/2021
16:05:38.955
417
671
XLON
02/09/2021
16:05:38.955
59
671
XLON
02/09/2021
16:11:17.938
226
671
XLON
02/09/2021
16:14:52.040
16
671
XLON
02/09/2021
16:15:16.439
327
671
XLON
02/09/2021
16:15:16.439
700
671
XLON
02/09/2021
16:15:16.439
731
671
XLON
02/09/2021
16:15:16.439
160
671
XLON
02/09/2021
16:15:16.439
250
671
XLON
02/09/2021
16:15:16.439
326
671
XLON
02/09/2021
16:15:16.439
45
671
XLON
02/09/2021
16:15:16.440
821
671
XLON
02/09/2021
16:15:16.440
657
671
XLON
02/09/2021
16:15:16.440
740
671
XLON
02/09/2021
15:45:49.291
500
671
CHIX
02/09/2021
15:45:49.291
260
671
CHIX
02/09/2021
15:45:49.293
89
671
CHIX
02/09/2021
15:58:37.384
10
671
CHIX
02/09/2021
16:15:16.439
137
671
CHIX
02/09/2021
16:15:16.439
126
671
CHIX
02/09/2021
16:15:16.439
99
671
CHIX
02/09/2021
16:15:16.439
99
671
CHIX
02/09/2021
16:15:16.443
173
671
CHIX
02/09/2021
15:41:14.944
10
671
CHIX
02/09/2021
15:41:14.945
81
671
CHIX
02/09/2021
15:45:49.287
75
671
CHIX
02/09/2021
15:45:49.287
36
671
CHIX
02/09/2021
15:45:49.287
106
671
CHIX
02/09/2021
16:15:16.448
43
671
CHIX
02/09/2021
16:15:16.526
157
671
CHIX
02/09/2021
15:58:37.384
74
671
TRQX
02/09/2021
15:58:37.384
27
671
TRQX
02/09/2021
16:05:38.888
18
671
TRQX
02/09/2021
16:05:38.888
13
671
TRQX
02/09/2021
16:05:38.888
17
671
TRQX
02/09/2021
15:53:19.598
698
671.5
XLON
02/09/2021
15:53:19.598
214
671.5
XLON
02/09/2021
15:53:19.598
167
671.5
XLON
02/09/2021
15:53:19.599
42
671.5
XLON
02/09/2021
15:53:19.599
220
671.5
XLON
02/09/2021
15:53:19.599
149
671.5
XLON
02/09/2021
15:53:19.599
104
671.5
XLON
02/09/2021
15:57:54.050
274
671.5
XLON
02/09/2021
15:57:54.050
90
671.5
XLON
02/09/2021
15:57:54.050
394
671.5
XLON
02/09/2021
15:53:19.741
26
671.5
CHIX
02/09/2021
15:53:19.741
68
671.5
CHIX
02/09/2021
15:57:54.050
91
671.5
CHIX
02/09/2021
15:57:54.050
91
671.5
CHIX
02/09/2021
15:57:54.050
90
671.5
CHIX
02/09/2021
15:57:54.054
93
671.5
CHIX
02/09/2021
15:58:37.387
93
671.5
CHIX
02/09/2021
16:05:38.822
107
671.5
CHIX
02/09/2021
16:05:38.822
250
671.5
CHIX
02/09/2021
16:05:38.822
136
671.5
CHIX
02/09/2021
16:05:38.822
105
671.5
CHIX
02/09/2021
16:05:38.822
21
671.5
CHIX
02/09/2021
16:11:17.938
107
671.5
CHIX
02/09/2021
16:11:17.938
467
671.5
CHIX
02/09/2021
16:23:49.118
99
671.5
CHIX
02/09/2021
16:23:49.118
250
671.5
CHIX
02/09/2021
15:54:19.748
89
671.5
CHIX
02/09/2021
15:57:54.050
87
671.5
CHIX
02/09/2021
15:57:54.050
84
671.5
CHIX
02/09/2021
16:05:38.821
132
671.5
CHIX
02/09/2021
16:05:38.822
107
671.5
CHIX
02/09/2021
16:05:38.822
63
671.5
CHIX
02/09/2021
16:11:17.937
75
671.5
CHIX
02/09/2021
16:11:17.937
198
671.5
CHIX
02/09/2021
16:11:17.939
65
671.5
CHIX
02/09/2021
16:11:17.939
25
671.5
CHIX
02/09/2021
16:23:49.118
351
671.5
CHIX
02/09/2021
15:53:19.598
74
671.5
TRQX
02/09/2021
16:11:17.934
78
671.5
TRQX
02/09/2021
16:11:17.935
22
671.5
TRQX
02/09/2021
16:11:17.938
78
671.5
TRQX
02/09/2021
15:35:03.170
10
672
XLON
02/09/2021
15:35:03.170
52
672
XLON
02/09/2021
15:35:03.170
139
672
XLON
02/09/2021
15:35:03.170
568
672
XLON
02/09/2021
15:37:34.131
84
672
XLON
02/09/2021
15:37:34.131
57
672
XLON
02/09/2021
15:37:34.133
616
672
XLON
02/09/2021
15:53:19.600
549
672
XLON
02/09/2021
15:53:19.600
177
672
XLON
02/09/2021
15:53:19.600
1561
672
XLON
02/09/2021
16:23:49.128
250
672
XLON
02/09/2021
16:23:49.128
500
672
XLON
02/09/2021
16:23:49.400
1186
672
XLON
02/09/2021
16:23:49.894
198
672
XLON
02/09/2021
16:23:49.894
78
672
XLON
02/09/2021
16:23:51.980
1496
672
XLON
02/09/2021
16:25:13.432
744
672
XLON
02/09/2021
16:29:39.561
147
672
XLON
02/09/2021
15:24:51.416
94
672
CHIX
02/09/2021
15:37:39.400
95
672
CHIX
02/09/2021
15:53:19.568
52
672
CHIX
02/09/2021
15:53:19.568
250
672
CHIX
02/09/2021
15:53:19.598
149
672
CHIX
02/09/2021
16:28:59.156
72
672
CHIX
02/09/2021
16:28:59.156
299
672
CHIX
02/09/2021
16:28:59.156
10
672
CHIX
02/09/2021
16:28:59.156
250
672
CHIX
02/09/2021
16:28:59.156
112
672
CHIX
02/09/2021
16:28:59.156
176
672
CHIX
02/09/2021
16:28:59.157
85
672
CHIX
02/09/2021
16:28:59.158
146
672
CHIX
02/09/2021
16:29:39.560
72
672
CHIX
02/09/2021
16:29:40.658
32
672
CHIX
02/09/2021
16:29:44.081
4
672
CHIX
02/09/2021
16:29:45.948
95
672
CHIX
02/09/2021
16:29:48.204
46
672
CHIX
02/09/2021
15:24:51.416
85
672
CHIX
02/09/2021
15:37:34.133
97
672
CHIX
02/09/2021
15:53:19.519
27
672
CHIX
02/09/2021
15:53:19.566
158
672
CHIX
02/09/2021
16:28:59.155
537
672
CHIX
02/09/2021
15:23:39.053
120
672.5
XLON
02/09/2021
15:23:39.053
64
672.5
XLON
02/09/2021
15:23:39.053
46
672.5
XLON
02/09/2021
15:23:39.053
406
672.5
XLON
02/09/2021
15:23:39.053
94
672.5
XLON
02/09/2021
15:23:39.053
276
672.5
XLON
02/09/2021
15:23:39.054
258
672.5
XLON
02/09/2021
15:23:39.054
671
672.5
XLON
02/09/2021
15:23:39.054
638
672.5
XLON
02/09/2021
15:23:39.057
300
672.5
XLON
02/09/2021
15:23:39.057
376
672.5
XLON
02/09/2021
15:34:37.982
65
672.5
XLON
02/09/2021
15:34:58.580
750
672.5
XLON
02/09/2021
15:34:58.580
129
672.5
XLON
02/09/2021
15:34:58.580
146
672.5
XLON
02/09/2021
15:34:58.580
2182
672.5
XLON
02/09/2021
15:34:58.580
40
672.5
XLON
02/09/2021
15:11:17.179
28
672.5
CHIX
02/09/2021
15:23:39.053
47
672.5
CHIX
02/09/2021
15:23:39.053
13
672.5
CHIX
02/09/2021
15:23:39.054
99
672.5
CHIX
02/09/2021
15:23:39.054
93
672.5
CHIX
02/09/2021
15:23:39.054
90
672.5
CHIX
02/09/2021
15:23:39.054
85
672.5
CHIX
02/09/2021
15:23:39.054
90
672.5
CHIX
02/09/2021
15:23:39.054
2
672.5
CHIX
02/09/2021
15:23:39.054
80
672.5
CHIX
02/09/2021
15:23:39.054
121
672.5
CHIX
02/09/2021
15:23:39.054
93
672.5
CHIX
02/09/2021
15:23:39.054
28
672.5
CHIX
02/09/2021
15:23:39.056
66
672.5
CHIX
02/09/2021
15:23:39.056
124
672.5
CHIX
02/09/2021
15:23:39.056
89
672.5
CHIX
02/09/2021
15:23:39.056
89
672.5
CHIX
02/09/2021
15:34:58.584
95
672.5
CHIX
02/09/2021
15:23:39.053
42
672.5
CHIX
02/09/2021
15:23:39.054
15
672.5
CHIX
02/09/2021
15:23:39.054
33
672.5
CHIX
02/09/2021
15:23:39.054
95
672.5
CHIX
02/09/2021
15:23:39.054
9
672.5
CHIX
02/09/2021
15:23:39.054
90
672.5
CHIX
02/09/2021
15:23:39.054
88
672.5
CHIX
02/09/2021
15:23:39.056
81
672.5
CHIX
02/09/2021
15:23:39.056
97
672.5
CHIX
02/09/2021
15:34:58.580
84
672.5
CHIX
02/09/2021
15:23:39.062
45
672.5
TRQX
02/09/2021
15:23:39.287
68
672.5
TRQX
02/09/2021
15:23:39.287
113
672.5
TRQX
02/09/2021
15:23:39.289
68
672.5
TRQX
02/09/2021
15:24:51.413
78
672.5
TRQX
02/09/2021
15:24:51.417
78
672.5
TRQX
02/09/2021
14:42:53.937
126
673
XLON
02/09/2021
14:43:13.943
555
673
XLON
02/09/2021
14:44:45.308
250
673
XLON
02/09/2021
14:44:45.308
78
673
XLON
02/09/2021
14:44:45.369
219
673
XLON
02/09/2021
14:44:45.369
15
673
XLON
02/09/2021
14:44:45.369
19
673
XLON
02/09/2021
14:44:45.369
83
673
XLON
02/09/2021
14:51:48.267
210
673
XLON
02/09/2021
14:51:48.268
120
673
XLON
02/09/2021
14:51:48.268
116
673
XLON
02/09/2021
14:51:48.268
86
673
XLON
02/09/2021
14:51:48.269
106
673
XLON
02/09/2021
14:58:35.382
76
673
XLON
02/09/2021
14:58:35.382
177
673
XLON
02/09/2021
14:58:35.382
17
673
XLON
02/09/2021
14:58:35.383
395
673
XLON
02/09/2021
14:58:35.383
87
673
XLON
02/09/2021
14:58:35.383
413
673
XLON
02/09/2021
14:58:35.383
295
673
XLON
02/09/2021
14:58:35.383
205
673
XLON
02/09/2021
14:58:35.383
382
673
XLON
02/09/2021
14:58:35.383
41
673
XLON
02/09/2021
14:58:38.659
288
673
XLON
02/09/2021
14:58:38.659
53
673
XLON
02/09/2021
14:58:38.659
334
673
XLON
02/09/2021
15:08:06.319
200
673
XLON
02/09/2021
15:08:06.319
373
673
XLON
02/09/2021
15:08:06.319
52
673
XLON
02/09/2021
15:09:55.169
11
673
XLON
02/09/2021
15:11:04.819
245
673
XLON
02/09/2021
15:11:04.819
132
673
XLON
02/09/2021
15:11:04.850
213
673
XLON
02/09/2021
15:11:17.178
56
673
XLON
02/09/2021
14:44:45.369
125
673
CHIX
02/09/2021
14:44:45.369
46
673
CHIX
02/09/2021
14:44:45.369
3
673
CHIX
02/09/2021
14:44:45.369
20
673
CHIX
02/09/2021
14:44:45.369
264
673
CHIX
02/09/2021
14:44:45.369
101
673
CHIX
02/09/2021
14:58:38.658
60
673
CHIX
02/09/2021
14:58:38.659
643
673
CHIX
02/09/2021
14:58:38.662
95
673
CHIX
02/09/2021
15:04:39.686
80
673
CHIX
02/09/2021
15:24:39.068
108
673
CHIX
02/09/2021
15:34:37.981
107
673
CHIX
02/09/2021
15:34:37.981
313
673
CHIX
02/09/2021
15:34:37.981
293
673
CHIX
02/09/2021
15:34:37.983
96
673
CHIX
02/09/2021
14:43:13.954
158
673
CHIX
02/09/2021
14:43:13.954
21
673
CHIX
02/09/2021
14:44:45.369
23
673
CHIX
02/09/2021
14:44:45.369
92
673
CHIX
02/09/2021
14:58:35.387
23
673
CHIX
02/09/2021
14:58:38.658
228
673
CHIX
02/09/2021
15:04:39.682
107
673
CHIX
02/09/2021
15:04:39.682
83
673
CHIX
02/09/2021
15:34:37.981
313
673
CHIX
02/09/2021
15:09:55.173
24
673
TRQX
02/09/2021
15:09:55.173
30
673
TRQX
02/09/2021
15:09:55.175
4
673
TRQX
02/09/2021
15:09:55.176
10
673
TRQX
02/09/2021
15:09:55.176
5
673
TRQX
02/09/2021
14:36:25.693
212
673.5
XLON
02/09/2021
14:36:25.694
121
673.5
XLON
02/09/2021
14:38:59.463
662
673.5
XLON
02/09/2021
14:50:15.375
624
673.5
XLON
02/09/2021
15:07:51.570
66
673.5
XLON
02/09/2021
15:07:51.570
250
673.5
XLON
02/09/2021
15:07:51.570
514
673.5
XLON
02/09/2021
15:07:51.570
97
673.5
XLON
02/09/2021
15:07:51.570
78
673.5
XLON
02/09/2021
15:07:51.570
746
673.5
XLON
02/09/2021
15:07:51.570
652
673.5
XLON
02/09/2021
15:04:39.697
40
673.5
CHIX
02/09/2021
15:07:51.571
268
673.5
CHIX
02/09/2021
15:07:51.571
41
673.5
CHIX
02/09/2021
15:07:51.571
15
673.5
CHIX
02/09/2021
15:07:51.571
42
673.5
CHIX
02/09/2021
15:07:51.571
65
673.5
CHIX
02/09/2021
15:07:51.571
34
673.5
CHIX
02/09/2021
15:07:51.575
90
673.5
CHIX
02/09/2021
14:36:25.694
32
673.5
CHIX
02/09/2021
14:36:25.694
30
673.5
CHIX
02/09/2021
14:36:25.694
20
673.5
CHIX
02/09/2021
14:51:15.382
85
673.5
CHIX
02/09/2021
15:07:51.574
87
673.5
CHIX
02/09/2021
14:38:59.463
24
673.5
TRQX
02/09/2021
14:38:59.463
4
673.5
TRQX
02/09/2021
14:38:59.463
54
673.5
TRQX
02/09/2021
14:38:59.463
64
673.5
TRQX
02/09/2021
14:38:59.467
48
673.5
TRQX
02/09/2021
14:38:59.467
33
673.5
TRQX
02/09/2021
14:58:41.867
18
673.5
TRQX
02/09/2021
14:58:41.867
77
673.5
TRQX
02/09/2021
15:04:39.685
69
673.5
TRQX
02/09/2021
14:32:36.089
89
674
XLON
02/09/2021
14:32:36.090
138
674
XLON
02/09/2021
14:32:36.090
36
674
XLON
02/09/2021
14:32:55.937
145
674
XLON
02/09/2021
14:32:55.937
22
674
XLON
02/09/2021
14:33:23.279
187
674
XLON
02/09/2021
14:33:23.279
129
674
XLON
02/09/2021
14:37:25.699
68
674
XLON
02/09/2021
14:37:26.514
146
674
XLON
02/09/2021
14:37:26.514
148
674
XLON
02/09/2021
14:37:34.926
371
674
XLON
02/09/2021
14:37:34.926
55
674
XLON
02/09/2021
14:48:30.153
250
674
XLON
02/09/2021
14:48:30.153
330
674
XLON
02/09/2021
14:48:30.153
44
674
XLON
02/09/2021
14:37:34.926
535
674
CHIX
02/09/2021
14:37:34.926
76
674
CHIX
02/09/2021
14:48:40.165
20
674
CHIX
02/09/2021
14:48:40.165
35
674
CHIX
02/09/2021
14:48:40.165
92
674
CHIX
02/09/2021
14:48:40.165
165
674
CHIX
02/09/2021
14:48:55.680
44
674
CHIX
02/09/2021
14:48:55.684
94
674
CHIX
02/09/2021
14:49:55.687
89
674
CHIX
02/09/2021
14:37:34.926
26
674
CHIX
02/09/2021
14:37:34.926
162
674
CHIX
02/09/2021
14:48:30.152
101
674
CHIX
02/09/2021
14:48:30.154
92
674
CHIX
02/09/2021
15:07:15.413
75
674
CHIX
02/09/2021
15:07:15.413
50
674
CHIX
02/09/2021
15:07:15.411
126
674
TRQX
02/09/2021
15:07:15.414
64
674
TRQX
02/09/2021
15:07:15.414
100
674
TRQX
02/09/2021
14:30:59.152
363
674.5
XLON
02/09/2021
14:30:59.152
250
674.5
XLON
02/09/2021
14:30:59.152
108
674.5
XLON
02/09/2021
13:33:00.007
77
675
XLON
02/09/2021
13:33:00.007
418
675
XLON
02/09/2021
13:33:00.007
229
675
XLON
02/09/2021
13:58:23.577
49
675
XLON
02/09/2021
14:00:05.556
635
675
XLON
02/09/2021
14:28:29.922
395
675
XLON
02/09/2021
14:29:10.943
286
675
XLON
02/09/2021
13:41:06.401
8
675
CHIX
02/09/2021
13:41:06.401
75
675
CHIX
02/09/2021
14:00:05.556
87
675
CHIX
02/09/2021
14:28:29.922
87
675
CHIX
02/09/2021
14:29:12.306
1
675
CHIX
02/09/2021
14:30:33.193
94
675
CHIX
02/09/2021
14:00:05.556
82
675
CHIX
02/09/2021
14:29:12.306
84
675
CHIX
02/09/2021
13:33:00.007
20
675
TRQX
02/09/2021
13:33:00.007
39
675
TRQX
02/09/2021
13:33:00.007
45
675
TRQX
02/09/2021
12:10:40.049
64
675.5
XLON
02/09/2021
12:10:40.049
208
675.5
XLON
02/09/2021
12:11:54.384
219
675.5
XLON
02/09/2021
12:17:21.586
229
675.5
XLON
02/09/2021
12:22:35.013
153
675.5
XLON
02/09/2021
12:22:35.013
465
675.5
XLON
02/09/2021
12:45:34.106
54
675.5
XLON
02/09/2021
12:47:50.174
35
675.5
XLON
02/09/2021
12:52:46.617
50
675.5
XLON
02/09/2021
12:52:53.994
83
675.5
XLON
02/09/2021
12:53:34.122
51
675.5
XLON
02/09/2021
12:58:57.431
160
675.5
XLON
02/09/2021
13:08:57.440
272
675.5
XLON
02/09/2021
13:08:57.440
19
675.5
XLON
02/09/2021
13:08:57.440
13
675.5
XLON
02/09/2021
13:08:57.440
156
675.5
XLON
02/09/2021
13:08:57.441
123
675.5
XLON
02/09/2021
13:13:59.873
54
675.5
XLON
02/09/2021
13:17:00.011
259
675.5
XLON
02/09/2021
13:17:00.011
108
675.5
XLON
02/09/2021
13:17:00.011
42
675.5
XLON
02/09/2021
13:39:09.728
17
675.5
XLON
02/09/2021
13:39:09.728
500
675.5
XLON
02/09/2021
13:39:09.729
195
675.5
XLON
02/09/2021
13:39:09.729
119
675.5
XLON
02/09/2021
13:39:09.729
2
675.5
XLON
02/09/2021
13:55:16.126
235
675.5
XLON
02/09/2021
13:55:16.126
250
675.5
XLON
02/09/2021
13:55:16.126
34
675.5
XLON
02/09/2021
13:55:16.126
100
675.5
XLON
02/09/2021
13:57:02.051
375
675.5
XLON
02/09/2021
13:57:02.051
255
675.5
XLON
02/09/2021
14:05:23.592
466
675.5
XLON
02/09/2021
14:05:23.592
249
675.5
XLON
02/09/2021
14:05:23.592
1
675.5
XLON
02/09/2021
14:05:23.592
481
675.5
XLON
02/09/2021
14:05:23.592
139
675.5
XLON
02/09/2021
14:15:36.020
11
675.5
XLON
02/09/2021
14:20:17.477
67
675.5
XLON
02/09/2021
14:25:52.226
36
675.5
XLON
02/09/2021
12:17:21.586
610
675.5
CHIX
02/09/2021
12:17:21.586
88
675.5
CHIX
02/09/2021
12:17:22.156
60
675.5
CHIX
02/09/2021
12:17:22.157
10
675.5
CHIX
02/09/2021
12:22:35.013
71
675.5
CHIX
02/09/2021
12:22:35.013
92
675.5
CHIX
02/09/2021
12:22:35.013
86
675.5
CHIX
02/09/2021
13:31:17.818
13
675.5
CHIX
02/09/2021
13:31:17.818
40
675.5
CHIX
02/09/2021
13:31:17.818
16
675.5
CHIX
02/09/2021
13:31:17.818
7
675.5
CHIX
02/09/2021
13:31:17.818
5
675.5
CHIX
02/09/2021
13:31:21.192
17
675.5
CHIX
02/09/2021
13:31:21.192
55
675.5
CHIX
02/09/2021
13:31:40.164
50
675.5
CHIX
02/09/2021
13:31:40.164
27
675.5
CHIX
02/09/2021
13:34:46.720
127
675.5
CHIX
02/09/2021
13:34:46.720
86
675.5
CHIX
02/09/2021
13:39:09.728
193
675.5
CHIX
02/09/2021
13:57:02.054
18
675.5
CHIX
02/09/2021
13:57:02.054
3
675.5
CHIX
02/09/2021
13:57:02.055
120
675.5
CHIX
02/09/2021
13:58:12.357
81
675.5
CHIX
02/09/2021
14:05:23.596
28
675.5
CHIX
02/09/2021
14:05:23.596
130
675.5
CHIX
02/09/2021
14:05:23.596
16
675.5
CHIX
02/09/2021
14:05:23.596
24
675.5
CHIX
02/09/2021
14:05:23.596
26
675.5
CHIX
02/09/2021
14:05:23.596
3
675.5
CHIX
02/09/2021
12:17:22.154
402
675.5
CHIX
02/09/2021
12:22:35.013
98
675.5
CHIX
02/09/2021
13:08:57.440
91
675.5
CHIX
02/09/2021
13:08:57.440
89
675.5
CHIX
02/09/2021
13:31:17.818
91
675.5
CHIX
02/09/2021
13:34:46.720
98
675.5
CHIX
02/09/2021
13:39:09.728
100
675.5
CHIX
02/09/2021
13:45:55.882
30
675.5
CHIX
02/09/2021
13:57:02.054
86
675.5
CHIX
02/09/2021
14:05:23.596
118
675.5
CHIX
02/09/2021
14:22:15.366
87
675.5
CHIX
02/09/2021
11:56:12.811
88
675.5
TRQX
02/09/2021
11:56:12.828
8
675.5
TRQX
02/09/2021
11:56:12.828
90
675.5
TRQX
02/09/2021
11:38:21.360
3
676
XLON
02/09/2021
11:50:45.627
672
676
XLON
02/09/2021
11:56:12.810
687
676
XLON
02/09/2021
12:39:34.083
906
676
XLON
02/09/2021
12:39:34.083
185
676
XLON
02/09/2021
12:39:34.088
396
676
XLON
02/09/2021
12:39:34.088
261
676
XLON
02/09/2021
13:26:59.475
174
676
XLON
02/09/2021
13:27:04.411
201
676
XLON
02/09/2021
13:27:13.719
12
676
XLON
02/09/2021
13:27:13.719
232
676
XLON
02/09/2021
13:27:13.719
20
676
XLON
02/09/2021
13:52:50.712
44
676
XLON
02/09/2021
13:52:50.712
500
676
XLON
02/09/2021
13:52:50.712
250
676
XLON
02/09/2021
13:52:50.712
53
676
XLON
02/09/2021
13:52:50.712
53
676
XLON
02/09/2021
13:52:50.712
90
676
XLON
02/09/2021
13:53:18.758
87
676
XLON
02/09/2021
13:53:30.901
68
676
XLON
02/09/2021
13:53:30.904
120
676
XLON
02/09/2021
13:53:30.904
591
676
XLON
02/09/2021
13:53:30.904
40
676
XLON
02/09/2021
13:53:30.905
34
676
XLON
02/09/2021
14:27:36.093
434
676
XLON
02/09/2021
14:27:36.093
250
676
XLON
02/09/2021
14:27:36.093
231
676
XLON
02/09/2021
14:27:36.093
268
676
XLON
02/09/2021
14:27:36.094
1569
676
XLON
02/09/2021
12:39:34.089
201
676
CHIX
02/09/2021
12:39:34.089
421
676
CHIX
02/09/2021
12:41:34.095
89
676
CHIX
02/09/2021
12:41:34.095
7
676
CHIX
02/09/2021
12:43:34.100
18
676
CHIX
02/09/2021
12:43:34.100
69
676
CHIX
02/09/2021
12:45:34.106
90
676
CHIX
02/09/2021
12:47:34.110
81
676
CHIX
02/09/2021
12:50:34.115
96
676
CHIX
02/09/2021
12:53:34.122
81
676
CHIX
02/09/2021
12:54:34.127
88
676
CHIX
02/09/2021
12:56:34.133
99
676
CHIX
02/09/2021
12:58:57.431
97
676
CHIX
02/09/2021
13:09:10.165
107
676
CHIX
02/09/2021
13:12:37.357
195
676
CHIX
02/09/2021
13:13:59.873
36
676
CHIX
02/09/2021
13:13:59.873
95
676
CHIX
02/09/2021
13:13:59.873
87
676
CHIX
02/09/2021
13:16:19.119
95
676
CHIX
02/09/2021
13:16:19.119
75
676
CHIX
02/09/2021
13:17:00.011
9
676
CHIX
02/09/2021
13:52:58.372
370
676
CHIX
02/09/2021
13:53:07.501
183
676
CHIX
02/09/2021
13:53:18.758
83
676
CHIX
02/09/2021
14:01:40.164
111
676
CHIX
02/09/2021
14:27:36.094
416
676
CHIX
02/09/2021
14:27:36.094
141
676
CHIX
02/09/2021
14:27:36.094
608
676
CHIX
02/09/2021
14:27:36.101
41
676
CHIX
02/09/2021
14:27:36.101
4
676
CHIX
02/09/2021
14:27:36.101
10
676
CHIX
02/09/2021
14:27:36.101
3
676
CHIX
02/09/2021
14:27:36.101
34
676
CHIX
02/09/2021
11:00:43.206
93
676
CHIX
02/09/2021
12:39:34.083
78
676
CHIX
02/09/2021
12:39:34.084
23
676
CHIX
02/09/2021
12:39:34.088
103
676
CHIX
02/09/2021
12:39:34.088
83
676
CHIX
02/09/2021
12:42:50.165
96
676
CHIX
02/09/2021
12:47:50.173
83
676
CHIX
02/09/2021
12:53:50.179
87
676
CHIX
02/09/2021
12:57:50.185
85
676
CHIX
02/09/2021
13:13:59.873
97
676
CHIX
02/09/2021
13:16:19.119
80
676
CHIX
02/09/2021
13:52:50.712
136
676
CHIX
02/09/2021
13:52:50.712
83
676
CHIX
02/09/2021
13:52:58.372
93
676
CHIX
02/09/2021
14:27:36.093
361
676
CHIX
02/09/2021
14:27:36.094
84
676
CHIX
02/09/2021
14:27:36.097
81
676
CHIX
02/09/2021
13:08:57.442
145
676
TRQX
02/09/2021
13:08:57.442
182
676
TRQX
02/09/2021
13:08:57.455
22
676
TRQX
02/09/2021
13:08:57.516
111
676
TRQX
02/09/2021
13:27:13.719
104
676
TRQX
02/09/2021
13:27:13.719
62
676
TRQX
02/09/2021
13:52:50.712
47
676
TRQX
02/09/2021
13:53:18.758
12
676
TRQX
02/09/2021
13:53:30.901
248
676
TRQX
02/09/2021
13:53:30.905
4
676
TRQX
02/09/2021
13:53:30.905
43
676
TRQX
02/09/2021
13:53:30.905
54
676
TRQX
02/09/2021
13:53:30.905
147
676
TRQX
02/09/2021
11:00:43.205
329
676.5
XLON
02/09/2021
11:00:43.205
250
676.5
XLON
02/09/2021
11:00:43.205
46
676.5
XLON
02/09/2021
11:13:20.365
365
676.5
XLON
02/09/2021
11:13:20.365
79
676.5
XLON
02/09/2021
11:18:07.321
199
676.5
XLON
02/09/2021
11:18:07.321
137
676.5
XLON
02/09/2021
11:18:07.382
145
676.5
XLON
02/09/2021
11:18:07.382
250
676.5
XLON
02/09/2021
11:18:07.382
134
676.5
XLON
02/09/2021
11:39:28.695
118
676.5
XLON
02/09/2021
13:26:54.575
1986
676.5
XLON
02/09/2021
13:26:54.575
266
676.5
XLON
02/09/2021
13:26:54.575
30
676.5
XLON
02/09/2021
13:26:54.575
416
676.5
XLON
02/09/2021
13:26:54.575
82
676.5
XLON
02/09/2021
13:26:54.575
181
676.5
XLON
02/09/2021
10:59:14.933
11
676.5
CHIX
02/09/2021
11:00:07.656
11
676.5
CHIX
02/09/2021
11:00:43.205
77
676.5
CHIX
02/09/2021
11:00:43.205
94
676.5
CHIX
02/09/2021
11:10:06.418
2
676.5
CHIX
02/09/2021
11:13:20.365
62
676.5
CHIX
02/09/2021
11:13:20.365
45
676.5
CHIX
02/09/2021
11:13:20.365
72
676.5
CHIX
02/09/2021
11:13:20.370
2
676.5
CHIX
02/09/2021
11:14:13.269
2
676.5
CHIX
02/09/2021
11:18:07.381
2
676.5
CHIX
02/09/2021
11:18:07.381
93
676.5
CHIX
02/09/2021
11:18:07.381
97
676.5
CHIX
02/09/2021
11:18:07.381
86
676.5
CHIX
02/09/2021
11:18:07.381
90
676.5
CHIX
02/09/2021
11:18:07.381
65
676.5
CHIX
02/09/2021
11:18:07.381
29
676.5
CHIX
02/09/2021
11:21:11.824
84
676.5
CHIX
02/09/2021
11:33:33.462
18
676.5
CHIX
02/09/2021
11:33:33.463
81
676.5
CHIX
02/09/2021
11:39:28.695
112
676.5
CHIX
02/09/2021
11:46:45.069
89
676.5
CHIX
02/09/2021
11:48:33.408
99
676.5
CHIX
02/09/2021
11:50:45.631
84
676.5
CHIX
02/09/2021
11:52:46.670
8
676.5
CHIX
02/09/2021
11:53:39.455
80
676.5
CHIX
02/09/2021
11:53:39.455
89
676.5
CHIX
02/09/2021
11:56:12.810
98
676.5
CHIX
02/09/2021
13:26:54.575
211
676.5
CHIX
02/09/2021
13:26:54.661
135
676.5
CHIX
02/09/2021
13:26:59.474
21
676.5
CHIX
02/09/2021
11:00:43.209
93
676.5
CHIX
02/09/2021
11:18:07.381
87
676.5
CHIX
02/09/2021
11:18:07.381
85
676.5
CHIX
02/09/2021
11:21:11.824
67
676.5
CHIX
02/09/2021
11:33:30.295
3
676.5
CHIX
02/09/2021
11:33:33.462
28
676.5
CHIX
02/09/2021
11:39:28.695
80
676.5
CHIX
02/09/2021
11:48:33.408
80
676.5
CHIX
02/09/2021
11:51:10.165
89
676.5
CHIX
02/09/2021
11:53:39.455
84
676.5
CHIX
02/09/2021
13:26:54.579
159
676.5
CHIX
02/09/2021
11:00:43.205
45
676.5
TRQX
02/09/2021
11:00:43.205
49
676.5
TRQX
02/09/2021
11:13:20.365
16
676.5
TRQX
02/09/2021
11:13:20.365
10
676.5
TRQX
02/09/2021
11:13:20.365
6
676.5
TRQX
02/09/2021
11:13:20.365
2
676.5
TRQX
02/09/2021
11:18:07.382
8
676.5
TRQX
02/09/2021
11:32:27.682
27
677
XLON
02/09/2021
11:32:27.683
204
677
XLON
02/09/2021
11:32:27.683
250
677
XLON
02/09/2021
11:32:27.683
58
677
XLON
02/09/2021
11:32:27.683
156
677
XLON
02/09/2021
11:32:27.683
258
677
XLON
02/09/2021
11:32:27.683
438
677
XLON
02/09/2021
11:43:45.062
992
677
XLON
02/09/2021
11:43:45.062
687
677
XLON
02/09/2021
11:32:27.688
308
677
CHIX
02/09/2021
11:32:27.688
71
677
CHIX
02/09/2021
11:43:45.063
100
677
CHIX
02/09/2021
11:43:45.063
83
677
CHIX
02/09/2021
11:43:45.063
80
677
CHIX
02/09/2021
11:30:07.233
3
677
CHIX
02/09/2021
11:31:52.856
3
677
CHIX
02/09/2021
11:32:27.683
87
677
CHIX
02/09/2021
11:32:27.683
85
677
CHIX
02/09/2021
11:43:45.063
5
677
CHIX
02/09/2021
11:43:45.063
87
677
CHIX
02/09/2021
09:53:06.395
40
677
TRQX
02/09/2021
10:06:16.071
12
677
TRQX
02/09/2021
10:06:16.071
28
677
TRQX
02/09/2021
10:06:16.071
31
677
TRQX
02/09/2021
11:32:27.683
107
677
TRQX
02/09/2021
11:34:13.528
31
677
TRQX
02/09/2021
11:34:13.528
98
677
TRQX
02/09/2021
10:22:54.310
284
677.5
XLON
02/09/2021
10:27:00.510
374
677.5
XLON
02/09/2021
10:12:37.666
94
677.5
CHIX
02/09/2021
10:55:35.068
99
677.5
CHIX
02/09/2021
11:22:32.903
84
677.5
CHIX
02/09/2021
10:06:16.074
55
677.5
TRQX
02/09/2021
10:06:16.074
59
677.5
TRQX
02/09/2021
10:27:03.179
43
677.5
TRQX
02/09/2021
10:27:03.179
41
677.5
TRQX
02/09/2021
10:27:03.179
43
677.5
TRQX
02/09/2021
10:27:03.179
47
677.5
TRQX
02/09/2021
08:10:24.042
128
678
XLON
02/09/2021
08:10:24.042
200
678
XLON
02/09/2021
08:10:24.160
282
678
XLON
02/09/2021
10:00:40.678
158
678
XLON
02/09/2021
10:00:40.678
500
678
XLON
02/09/2021
10:08:52.353
395
678
XLON
02/09/2021
10:08:52.353
250
678
XLON
02/09/2021
10:08:52.353
47
678
XLON
02/09/2021
10:14:32.353
500
678
XLON
02/09/2021
10:17:35.116
700
678
XLON
02/09/2021
10:31:27.073
616
678
XLON
02/09/2021
10:54:40.538
661
678
XLON
02/09/2021
08:23:22.811
88
678
CHIX
02/09/2021
09:29:47.859
33
678
CHIX
02/09/2021
09:51:31.268
99
678
CHIX
02/09/2021
10:03:25.658
82
678
CHIX
02/09/2021
10:03:25.658
90
678
CHIX
02/09/2021
10:05:25.666
92
678
CHIX
02/09/2021
10:08:25.672
88
678
CHIX
02/09/2021
10:09:30.165
91
678
CHIX
02/09/2021
10:17:35.124
1
678
CHIX
02/09/2021
10:17:35.124
220
678
CHIX
02/09/2021
10:17:35.124
15
678
CHIX
02/09/2021
10:18:35.131
90
678
CHIX
02/09/2021
10:20:35.134
94
678
CHIX
02/09/2021
10:22:35.139
84
678
CHIX
02/09/2021
10:31:00.521
225
678
CHIX
02/09/2021
10:31:00.521
93
678
CHIX
02/09/2021
10:31:30.165
9
678
CHIX
02/09/2021
10:31:30.169
81
678
CHIX
02/09/2021
10:33:34.161
94
678
CHIX
02/09/2021
10:35:40.547
74
678
CHIX
02/09/2021
10:35:40.547
20
678
CHIX
02/09/2021
10:38:10.439
85
678
CHIX
02/09/2021
10:52:33.306
93
678
CHIX
02/09/2021
08:10:27.155
92
678
CHIX
02/09/2021
10:03:25.658
99
678
CHIX
02/09/2021
10:05:25.666
85
678
CHIX
02/09/2021
10:11:25.674
88
678
CHIX
02/09/2021
10:17:35.126
127
678
CHIX
02/09/2021
10:20:35.132
81
678
CHIX
02/09/2021
10:31:00.521
180
678
CHIX
02/09/2021
10:31:00.521
5
678
CHIX
02/09/2021
10:31:30.165
90
678
CHIX
02/09/2021
10:37:40.498
74
678
CHIX
02/09/2021
10:38:10.439
11
678
CHIX
02/09/2021
10:55:35.068
99
678
CHIX
02/09/2021
08:18:47.426
46
678
TRQX
02/09/2021
08:18:47.426
44
678
TRQX
02/09/2021
08:18:47.426
52
678
TRQX
02/09/2021
08:21:47.437
45
678
TRQX
02/09/2021
08:31:02.353
300
678.5
XLON
02/09/2021
08:31:02.353
349
678.5
XLON
02/09/2021
08:28:20.293
45
678.5
CHIX
02/09/2021
08:28:20.293
48
678.5
CHIX
02/09/2021
08:28:20.293
84
678.5
CHIX
02/09/2021
09:58:06.702
153
678.5
CHIX
02/09/2021
09:59:06.708
84
678.5
CHIX
02/09/2021
10:52:33.297
84
678.5
CHIX
02/09/2021
10:52:33.297
99
678.5
CHIX
02/09/2021
10:52:33.297
89
678.5
CHIX
02/09/2021
10:52:33.297
95
678.5
CHIX
02/09/2021
10:52:33.297
92
678.5
CHIX
02/09/2021
10:52:33.297
85
678.5
CHIX
02/09/2021
08:31:20.301
90
678.5
CHIX
02/09/2021
08:39:28.942
83
678.5
CHIX
02/09/2021
09:58:06.704
94
678.5
CHIX
02/09/2021
10:52:33.297
88
678.5
CHIX
02/09/2021
10:52:33.297
83
678.5
CHIX
02/09/2021
10:52:33.297
99
678.5
CHIX
02/09/2021
08:31:47.473
45
678.5
TRQX
02/09/2021
09:51:13.913
55
678.5
TRQX
02/09/2021
10:52:33.297
151
678.5
TRQX
02/09/2021
10:52:33.297
46
678.5
TRQX
02/09/2021
10:52:33.297
47
678.5
TRQX
02/09/2021
10:52:33.297
49
678.5
TRQX
02/09/2021
10:55:33.308
44
678.5
TRQX
02/09/2021
09:29:31.744
153
679
XLON
02/09/2021
09:29:32.601
519
679
XLON
02/09/2021
09:50:54.223
418
679
XLON
02/09/2021
09:50:54.223
274
679
XLON
02/09/2021
10:49:14.981
914
679
XLON
02/09/2021
10:49:14.981
137
679
XLON
02/09/2021
10:51:14.986
613
679
XLON
02/09/2021
08:10:02.397
97
679
CHIX
02/09/2021
08:10:02.397
9
679
CHIX
02/09/2021
08:18:22.794
80
679
CHIX
02/09/2021
08:21:22.804
98
679
CHIX
02/09/2021
08:24:47.477
82
679
CHIX
02/09/2021
09:30:47.866
50
679
CHIX
02/09/2021
09:30:47.866
39
679
CHIX
02/09/2021
09:42:01.567
88
679
CHIX
02/09/2021
09:47:45.416
81
679
CHIX
02/09/2021
09:48:45.421
95
679
CHIX
02/09/2021
08:18:22.784
88
679
CHIX
02/09/2021
08:24:47.477
83
679
CHIX
02/09/2021
09:47:45.416
95
679
CHIX
02/09/2021
08:24:47.580
47
679
TRQX
02/09/2021
08:27:47.464
42
679
TRQX
02/09/2021
09:29:31.209
15
679
TRQX
02/09/2021
09:29:31.744
34
679
TRQX
02/09/2021
08:24:47.449
388
679.5
XLON
02/09/2021
08:24:47.450
329
679.5
XLON
02/09/2021
08:26:47.512
300
679.5
XLON
02/09/2021
08:26:47.512
126
679.5
XLON
02/09/2021
08:26:47.512
231
679.5
XLON
02/09/2021
08:39:20.298
703
679.5
XLON
02/09/2021
09:29:31.213
300
679.5
XLON
02/09/2021
09:29:31.213
413
679.5
XLON
02/09/2021
09:29:31.217
243
679.5
XLON
02/09/2021
09:29:31.217
790
679.5
XLON
02/09/2021
09:41:54.217
616
679.5
XLON
02/09/2021
08:39:20.304
89
679.5
CHIX
02/09/2021
08:42:28.954
123
679.5
CHIX
02/09/2021
08:27:47.461
90
679.5
CHIX
02/09/2021
08:42:28.951
97
679.5
CHIX
02/09/2021
08:18:02.317
701
680
XLON
02/09/2021
09:26:10.164
671
680
XLON
02/09/2021
09:29:31.207
628
680
XLON
02/09/2021
09:29:31.209
300
680
XLON
02/09/2021
09:29:31.209
404
680
XLON
02/09/2021
09:36:51.057
718
680
XLON
02/09/2021
08:13:02.294
144
680
CHIX
02/09/2021
08:13:02.300
93
680
CHIX
02/09/2021
08:14:02.305
91
680
CHIX
02/09/2021
08:18:02.317
97
680
CHIX
02/09/2021
08:18:02.317
85
680
CHIX
02/09/2021
08:18:02.317
87
680
CHIX
02/09/2021
08:47:26.181
83
680
CHIX
02/09/2021
08:47:26.181
92
680
CHIX
02/09/2021
08:47:26.181
92
680
CHIX
02/09/2021
09:29:31.207
82
680
CHIX
02/09/2021
09:29:31.207
93
680
CHIX
02/09/2021
09:36:51.058
84
680
CHIX
02/09/2021
09:36:51.058
62
680
CHIX
02/09/2021
09:36:51.058
29
680
CHIX
02/09/2021
09:37:51.064
84
680
CHIX
02/09/2021
09:39:51.069
94
680
CHIX
02/09/2021
09:45:54.226
90
680
CHIX
02/09/2021
08:14:02.302
82
680
CHIX
02/09/2021
08:18:02.317
96
680
CHIX
02/09/2021
08:47:26.181
85
680
CHIX
02/09/2021
09:29:31.207
98
680
CHIX
02/09/2021
09:29:31.207
98
680
CHIX
02/09/2021
09:36:51.058
81
680
CHIX
02/09/2021
09:40:51.065
82
680
CHIX
02/09/2021
09:46:01.576
82
680
CHIX
02/09/2021
09:38:52.366
47
680
TRQX
02/09/2021
09:44:52.375
34
680
TRQX
02/09/2021
09:44:52.375
9
680
TRQX
02/09/2021
08:25:47.508
813
680.5
XLON
02/09/2021
08:37:52.364
150
680.5
XLON
02/09/2021
08:37:52.364
589
680.5
XLON
02/09/2021
08:46:23.021
250
680.5
XLON
02/09/2021
08:46:23.021
419
680.5
XLON
02/09/2021
09:22:53.948
149
680.5
XLON
02/09/2021
09:22:53.949
158
680.5
XLON
02/09/2021
09:22:58.372
183
680.5
XLON
02/09/2021
09:23:23.072
120
680.5
XLON
02/09/2021
08:34:25.531
145
680.5
CHIX
02/09/2021
08:34:25.532
105
680.5
CHIX
02/09/2021
09:22:53.949
90
680.5
CHIX
02/09/2021
09:23:23.072
95
680.5
CHIX
02/09/2021
08:07:24.003
40
680.5
TRQX
02/09/2021
08:34:52.624
45
680.5
TRQX
02/09/2021
08:37:52.925
49
680.5
TRQX
02/09/2021
08:41:50.179
48
680.5
TRQX
02/09/2021
08:43:50.186
42
680.5
TRQX
02/09/2021
08:46:50.194
47
680.5
TRQX
02/09/2021
09:19:22.129
15
680.5
TRQX
02/09/2021
09:19:22.130
18
680.5
TRQX
02/09/2021
09:19:22.130
13
680.5
TRQX
02/09/2021
09:19:22.130
37
680.5
TRQX
02/09/2021
09:22:53.949
4
680.5
TRQX
02/09/2021
09:22:53.949
39
680.5
TRQX
02/09/2021
09:23:23.072
3
680.5
TRQX
02/09/2021
09:23:23.072
47
680.5
TRQX
02/09/2021
09:23:23.072
46
680.5
TRQX
02/09/2021
09:23:23.072
44
680.5
TRQX
02/09/2021
09:23:23.072
46
680.5
TRQX
02/09/2021
09:23:23.072
41
680.5
TRQX
02/09/2021
09:23:23.072
45
680.5
TRQX
02/09/2021
09:23:23.072
44
680.5
TRQX
02/09/2021
09:23:23.072
45
680.5
TRQX
02/09/2021
09:25:23.079
46
680.5
TRQX
02/09/2021
09:34:52.359
45
680.5
TRQX
02/09/2021
09:19:13.430
113
681
XLON
02/09/2021
09:19:13.430
250
681
XLON
02/09/2021
09:19:13.430
277
681
XLON
02/09/2021
08:35:52.461
105
681
CHIX
02/09/2021
08:37:52.367
92
681
CHIX
02/09/2021
08:54:10.166
97
681
CHIX
02/09/2021
09:00:01.355
99
681
CHIX
02/09/2021
09:19:06.114
98
681
CHIX
02/09/2021
09:19:13.430
82
681
CHIX
02/09/2021
09:19:13.430
97
681
CHIX
02/09/2021
08:36:09.339
93
681
CHIX
02/09/2021
09:19:06.114
87
681
CHIX
02/09/2021
09:19:13.430
86
681
CHIX
02/09/2021
08:34:52.353
250
681.5
XLON
02/09/2021
08:34:52.353
126
681.5
XLON
02/09/2021
08:34:52.353
260
681.5
XLON
02/09/2021
08:49:23.026
671
681.5
XLON
02/09/2021
08:49:23.026
64
681.5
XLON
02/09/2021
08:58:18.060
612
681.5
XLON
02/09/2021
09:03:33.396
206
681.5
XLON
02/09/2021
09:03:33.396
427
681.5
XLON
02/09/2021
09:13:15.575
610
681.5
XLON
02/09/2021
08:37:52.362
80
681.5
CHIX
02/09/2021
08:49:23.030
98
681.5
CHIX
02/09/2021
08:49:23.034
19
681.5
CHIX
02/09/2021
08:49:23.034
4
681.5
CHIX
02/09/2021
08:49:23.564
66
681.5
CHIX
02/09/2021
08:53:54.020
172
681.5
CHIX
02/09/2021
08:58:18.060
7
681.5
CHIX
02/09/2021
08:58:18.060
108
681.5
CHIX
02/09/2021
08:58:18.060
98
681.5
CHIX
02/09/2021
09:02:01.364
89
681.5
CHIX
02/09/2021
09:03:01.370
83
681.5
CHIX
02/09/2021
09:08:15.548
33
681.5
CHIX
02/09/2021
09:08:15.548
213
681.5
CHIX
02/09/2021
09:09:40.228
86
681.5
CHIX
02/09/2021
09:13:15.575
95
681.5
CHIX
02/09/2021
09:13:15.575
95
681.5
CHIX
02/09/2021
09:15:15.583
59
681.5
CHIX
02/09/2021
09:15:15.583
24
681.5
CHIX
02/09/2021
08:49:23.030
53
681.5
CHIX
02/09/2021
08:49:23.030
35
681.5
CHIX
02/09/2021
08:53:54.019
91
681.5
CHIX
02/09/2021
08:58:18.060
99
681.5
CHIX
02/09/2021
08:58:18.060
83
681.5
CHIX
02/09/2021
09:03:18.071
44
681.5
CHIX
02/09/2021
09:03:33.396
44
681.5
CHIX
02/09/2021
09:08:15.548
99
681.5
CHIX
02/09/2021
09:09:40.228
81
681.5
CHIX
02/09/2021
09:13:15.575
81
681.5
CHIX
02/09/2021
08:05:02.353
159
682
XLON
02/09/2021
08:05:02.353
66
682
XLON
02/09/2021
08:05:02.353
250
682
XLON
02/09/2021
08:05:02.353
95
682
XLON
02/09/2021
08:05:02.353
122
682
XLON
02/09/2021
08:00:36.437
107
682
CHIX
02/09/2021
08:03:12.489
93
682
CHIX
02/09/2021
08:04:12.498
105
682
CHIX
02/09/2021
08:07:02.383
80
682
CHIX
02/09/2021
08:00:32.825
10
682
CHIX
02/09/2021
08:00:36.437
83
682
CHIX
02/09/2021
08:07:02.383
80
682
CHIX
02/09/2021
08:01:17.837
500
683
XLON
02/09/2021
08:01:17.837
36
683
XLON
02/09/2021
08:01:17.837
214
683
XLON
02/09/2021
08:06:12.723
83
683
CHIX
02/09/2021
08:05:12.830
81
683
CHIX
02/09/2021
08:05:12.839
140
683
TRQX
02/09/2021
08:07:12.849
47
683
TRQX
02/09/2021
08:05:12.713
36
683.5
CHIX
02/09/2021
08:05:12.714
48
683.5
CHIX
02/09/2021
08:00:17.277
98
684
CHIX
02/09/2021
08:00:17.279
9
684.5
CHIX
02/09/2021
08:00:17.279
75
684.5
CHIX
02/09/2021
08:00:12.373
29
685
XLON
02/09/2021
08:00:12.398
135
686
XLON
02/09/2021
08:00:12.400
60
686
XLON
02/09/2021
08:00:12.403
473
686
XLON
02/09/2021
08:00:12.403
6
686
XLON
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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