REG - Frasers Group PLC - Transaction in Own Shares
Date: 9 September 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 8 September 2021 it purchased 128,619 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 672.28 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 129,942,236 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 510,660,133.
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:
08-Sep-21
Number of ordinary shares purchased:
23,436
Volume weighted average price paid per share:
672.13
Platform code
XLON
Date of purchase:
08-Sep-21
Number of ordinary shares purchased:
85,686
Volume weighted average price paid per share:
672.26
Platform code
CHIX
Date of purchase:
08-Sep-21
Number of ordinary shares purchased:
12,499
Volume weighted average price paid per share:
672.46
Platform code
TRQX
Date of purchase:
08-Sep-21
Number of ordinary shares purchased:
6,998
Volume weighted average price paid per share:
672.62
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
08/09/2021
08:00:12.040
33
687.5
TRQX
08/09/2021
08:00:12.040
14
684.5
TRQX
08/09/2021
08:00:13.348
38
681.5
BATE
08/09/2021
08:00:13.350
99
681
CHIX
08/09/2021
08:00:21.925
449
678
XLON
08/09/2021
08:00:21.925
175
678
XLON
08/09/2021
13:44:53.165
35
677.5
BATE
08/09/2021
08:00:21.928
359
677
XLON
08/09/2021
13:42:46.288
38
677
BATE
08/09/2021
13:42:46.289
38
677
BATE
08/09/2021
08:08:42.532
149
677
CHIX
08/09/2021
08:19:30.612
87
677
TRQX
08/09/2021
10:40:54.192
129
677
TRQX
08/09/2021
10:46:12.855
744
676
XLON
08/09/2021
10:46:12.858
152
676
BATE
08/09/2021
10:46:12.858
152
676
BATE
08/09/2021
10:46:12.859
105
676
BATE
08/09/2021
10:46:12.859
57
676
BATE
08/09/2021
10:46:12.861
45
676
BATE
08/09/2021
10:46:12.861
73
676
TRQX
08/09/2021
10:48:12.865
41
676
TRQX
08/09/2021
10:52:12.870
43
676
TRQX
08/09/2021
12:44:29.075
63
676
TRQX
08/09/2021
13:09:21.363
41
676
TRQX
08/09/2021
13:41:44.458
112
676
TRQX
08/09/2021
10:53:12.860
250
675.5
XLON
08/09/2021
10:53:12.860
139
675.5
XLON
08/09/2021
10:53:12.860
239
675.5
XLON
08/09/2021
12:46:21.925
318
675.5
XLON
08/09/2021
12:46:21.925
384
675.5
XLON
08/09/2021
13:07:21.337
51
675.5
XLON
08/09/2021
13:07:21.338
330
675.5
XLON
08/09/2021
13:07:21.338
254
675.5
XLON
08/09/2021
13:44:57.970
547
675.5
XLON
08/09/2021
13:44:57.971
206
675.5
XLON
08/09/2021
08:20:30.620
33
675.5
BATE
08/09/2021
10:58:03.068
136
675.5
BATE
08/09/2021
12:44:29.075
55
675.5
BATE
08/09/2021
12:45:29.079
41
675.5
BATE
08/09/2021
12:55:50.640
37
675.5
BATE
08/09/2021
12:58:50.650
38
675.5
BATE
08/09/2021
13:07:21.356
142
675.5
BATE
08/09/2021
13:08:21.359
32
675.5
BATE
08/09/2021
13:09:21.360
34
675.5
BATE
08/09/2021
13:10:21.364
37
675.5
BATE
08/09/2021
13:13:23.207
34
675.5
BATE
08/09/2021
13:14:23.209
39
675.5
BATE
08/09/2021
13:15:23.212
37
675.5
BATE
08/09/2021
13:40:00.044
223
675.5
BATE
08/09/2021
13:50:40.702
36
675.5
BATE
08/09/2021
14:04:18.927
152
675.5
BATE
08/09/2021
14:04:18.927
20
675.5
BATE
08/09/2021
14:04:18.929
36
675.5
BATE
08/09/2021
15:00:21.310
115
675.5
BATE
08/09/2021
15:00:21.310
35
675.5
BATE
08/09/2021
10:42:12.024
82
675.5
CHIX
08/09/2021
10:46:12.855
85
675.5
CHIX
08/09/2021
10:52:12.870
98
675.5
CHIX
08/09/2021
10:56:48.555
85
675.5
CHIX
08/09/2021
11:02:48.561
85
675.5
CHIX
08/09/2021
11:07:48.575
94
675.5
CHIX
08/09/2021
13:07:21.355
88
675.5
CHIX
08/09/2021
13:44:53.166
35
675.5
CHIX
08/09/2021
13:45:03.053
61
675.5
CHIX
08/09/2021
13:45:12.501
8
675.5
TRQX
08/09/2021
13:45:12.501
85
675.5
TRQX
08/09/2021
13:45:12.501
197
675.5
TRQX
08/09/2021
14:32:51.240
43
675.5
TRQX
08/09/2021
14:43:06.788
44
675.5
TRQX
08/09/2021
10:41:21.925
91
675
XLON
08/09/2021
10:41:21.925
250
675
XLON
08/09/2021
10:41:21.925
284
675
XLON
08/09/2021
10:58:03.065
702
675
XLON
08/09/2021
11:07:46.207
250
675
XLON
08/09/2021
11:07:46.207
120
675
XLON
08/09/2021
11:07:46.207
250
675
XLON
08/09/2021
13:10:21.365
148
675
XLON
08/09/2021
13:10:21.366
606
675
XLON
08/09/2021
14:04:18.929
295
675
XLON
08/09/2021
14:04:18.929
100
675
XLON
08/09/2021
14:04:27.645
331
675
XLON
08/09/2021
10:41:12.024
39
675
BATE
08/09/2021
12:39:09.674
73
675
BATE
08/09/2021
12:39:09.677
38
675
BATE
08/09/2021
12:41:09.687
43
675
BATE
08/09/2021
12:42:09.691
33
675
BATE
08/09/2021
12:46:50.618
35
675
BATE
08/09/2021
13:11:21.369
39
675
BATE
08/09/2021
13:45:33.221
33
675
BATE
08/09/2021
13:47:02.707
37
675
BATE
08/09/2021
13:47:53.728
32
675
BATE
08/09/2021
13:47:53.731
37
675
BATE
08/09/2021
08:20:10.146
86
675
CHIX
08/09/2021
13:09:21.359
96
675
CHIX
08/09/2021
14:04:27.648
98
675
CHIX
08/09/2021
14:33:24.160
89
675
CHIX
08/09/2021
14:40:55.341
87
675
CHIX
08/09/2021
08:00:26.223
38
675
TRQX
08/09/2021
08:00:26.223
4
675
TRQX
08/09/2021
10:58:03.069
13
675
TRQX
08/09/2021
10:58:03.069
37
675
TRQX
08/09/2021
11:02:03.074
49
675
TRQX
08/09/2021
11:07:03.080
49
675
TRQX
08/09/2021
13:47:02.710
7
675
TRQX
08/09/2021
13:47:02.710
14
675
TRQX
08/09/2021
13:47:53.728
26
675
TRQX
08/09/2021
13:50:53.732
42
675
TRQX
08/09/2021
08:17:30.602
75
674.5
XLON
08/09/2021
08:17:30.603
634
674.5
XLON
08/09/2021
11:23:43.253
88
674.5
XLON
08/09/2021
11:23:43.302
305
674.5
XLON
08/09/2021
11:23:43.453
190
674.5
XLON
08/09/2021
11:23:43.453
152
674.5
XLON
08/09/2021
12:39:09.675
724
674.5
XLON
08/09/2021
12:54:21.929
111
674.5
XLON
08/09/2021
12:54:21.929
544
674.5
XLON
08/09/2021
13:18:21.371
449
674.5
XLON
08/09/2021
13:18:21.371
172
674.5
XLON
08/09/2021
13:40:20.457
568
674.5
XLON
08/09/2021
13:40:20.457
62
674.5
XLON
08/09/2021
13:40:20.457
723
674.5
XLON
08/09/2021
13:50:20.064
716
674.5
XLON
08/09/2021
14:33:24.160
583
674.5
XLON
08/09/2021
14:33:24.160
24
674.5
XLON
08/09/2021
14:33:24.160
89
674.5
XLON
08/09/2021
14:33:24.160
396
674.5
XLON
08/09/2021
14:42:09.558
156
674.5
XLON
08/09/2021
14:42:09.559
464
674.5
XLON
08/09/2021
14:44:37.350
700
674.5
XLON
08/09/2021
15:01:20.405
442
674.5
XLON
08/09/2021
15:01:20.405
395
674.5
XLON
08/09/2021
15:01:20.405
89
674.5
XLON
08/09/2021
08:01:00.651
39
674.5
BATE
08/09/2021
08:17:04.938
44
674.5
BATE
08/09/2021
08:18:04.942
69
674.5
BATE
08/09/2021
08:19:04.946
35
674.5
BATE
08/09/2021
08:19:30.617
35
674.5
BATE
08/09/2021
12:47:50.622
50
674.5
BATE
08/09/2021
12:48:50.624
36
674.5
BATE
08/09/2021
12:49:50.626
38
674.5
BATE
08/09/2021
12:51:50.630
45
674.5
BATE
08/09/2021
12:52:50.633
36
674.5
BATE
08/09/2021
12:53:50.637
32
674.5
BATE
08/09/2021
12:53:50.637
6
674.5
BATE
08/09/2021
12:56:50.643
42
674.5
BATE
08/09/2021
12:57:50.646
37
674.5
BATE
08/09/2021
13:02:21.952
35
674.5
BATE
08/09/2021
13:03:30.432
33
674.5
BATE
08/09/2021
13:11:21.367
32
674.5
BATE
08/09/2021
13:16:23.216
38
674.5
BATE
08/09/2021
13:18:23.220
38
674.5
BATE
08/09/2021
13:19:23.224
36
674.5
BATE
08/09/2021
13:30:05.218
35
674.5
BATE
08/09/2021
13:31:05.222
40
674.5
BATE
08/09/2021
13:32:05.224
39
674.5
BATE
08/09/2021
13:33:05.227
39
674.5
BATE
08/09/2021
13:41:20.461
5
674.5
BATE
08/09/2021
13:41:20.462
48
674.5
BATE
08/09/2021
13:50:20.065
52
674.5
BATE
08/09/2021
13:51:40.705
35
674.5
BATE
08/09/2021
13:53:40.711
37
674.5
BATE
08/09/2021
13:54:40.713
32
674.5
BATE
08/09/2021
13:55:40.715
39
674.5
BATE
08/09/2021
13:57:53.303
97
674.5
BATE
08/09/2021
13:58:53.306
56
674.5
BATE
08/09/2021
13:59:53.308
48
674.5
BATE
08/09/2021
14:00:53.311
58
674.5
BATE
08/09/2021
14:05:28.723
52
674.5
BATE
08/09/2021
14:15:15.932
37
674.5
BATE
08/09/2021
14:17:20.114
39
674.5
BATE
08/09/2021
14:25:51.856
59
674.5
BATE
08/09/2021
14:32:50.484
228
674.5
BATE
08/09/2021
14:32:50.485
59
674.5
BATE
08/09/2021
14:35:24.166
64
674.5
BATE
08/09/2021
14:35:55.328
42
674.5
BATE
08/09/2021
14:36:55.331
78
674.5
BATE
08/09/2021
14:38:55.337
75
674.5
BATE
08/09/2021
14:39:55.342
78
674.5
BATE
08/09/2021
14:42:09.558
62
674.5
BATE
08/09/2021
14:42:09.558
8
674.5
BATE
08/09/2021
14:42:09.558
46
674.5
BATE
08/09/2021
14:42:09.558
9
674.5
BATE
08/09/2021
14:44:37.350
71
674.5
BATE
08/09/2021
14:44:37.350
62
674.5
BATE
08/09/2021
14:44:37.354
25
674.5
BATE
08/09/2021
14:44:37.354
13
674.5
BATE
08/09/2021
14:45:37.357
50
674.5
BATE
08/09/2021
14:47:37.363
53
674.5
BATE
08/09/2021
15:00:21.257
1
674.5
BATE
08/09/2021
15:01:20.407
66
674.5
BATE
08/09/2021
11:11:55.772
93
674.5
CHIX
08/09/2021
11:20:55.779
92
674.5
CHIX
08/09/2021
11:26:55.785
99
674.5
CHIX
08/09/2021
12:34:55.374
92
674.5
CHIX
08/09/2021
12:41:09.675
18
674.5
CHIX
08/09/2021
12:41:09.675
67
674.5
CHIX
08/09/2021
12:46:50.618
14
674.5
CHIX
08/09/2021
12:47:46.115
79
674.5
CHIX
08/09/2021
12:52:46.120
82
674.5
CHIX
08/09/2021
12:57:46.124
83
674.5
CHIX
08/09/2021
13:02:21.951
82
674.5
CHIX
08/09/2021
13:15:47.915
97
674.5
CHIX
08/09/2021
13:27:35.678
111
674.5
CHIX
08/09/2021
13:29:35.681
92
674.5
CHIX
08/09/2021
13:36:24.661
86
674.5
CHIX
08/09/2021
13:41:20.462
89
674.5
CHIX
08/09/2021
13:51:06.176
89
674.5
CHIX
08/09/2021
13:56:06.182
98
674.5
CHIX
08/09/2021
13:59:53.311
83
674.5
CHIX
08/09/2021
14:00:53.314
89
674.5
CHIX
08/09/2021
14:10:27.653
84
674.5
CHIX
08/09/2021
14:18:20.118
91
674.5
CHIX
08/09/2021
14:32:24.157
99
674.5
CHIX
08/09/2021
14:36:55.333
84
674.5
CHIX
08/09/2021
14:38:55.337
83
674.5
CHIX
08/09/2021
14:44:37.350
80
674.5
CHIX
08/09/2021
14:46:37.354
92
674.5
CHIX
08/09/2021
14:56:41.887
103
674.5
CHIX
08/09/2021
15:01:20.405
133
674.5
CHIX
08/09/2021
15:01:20.405
90
674.5
CHIX
08/09/2021
12:47:50.391
127
674.5
TRQX
08/09/2021
12:51:21.937
48
674.5
TRQX
08/09/2021
12:57:21.941
41
674.5
TRQX
08/09/2021
13:01:21.946
13
674.5
TRQX
08/09/2021
13:01:21.946
15
674.5
TRQX
08/09/2021
13:01:21.946
13
674.5
TRQX
08/09/2021
13:55:06.180
43
674.5
TRQX
08/09/2021
13:57:53.306
46
674.5
TRQX
08/09/2021
13:59:53.310
41
674.5
TRQX
08/09/2021
14:04:28.720
48
674.5
TRQX
08/09/2021
14:06:28.725
46
674.5
TRQX
08/09/2021
08:21:01.469
622
674
XLON
08/09/2021
11:15:28.813
329
674
XLON
08/09/2021
11:15:28.813
250
674
XLON
08/09/2021
11:15:28.813
175
674
XLON
08/09/2021
11:27:43.457
108
674
XLON
08/09/2021
11:27:43.457
535
674
XLON
08/09/2021
11:34:43.460
449
674
XLON
08/09/2021
11:34:43.460
174
674
XLON
08/09/2021
12:29:20.616
75
674
XLON
08/09/2021
12:29:20.616
47
674
XLON
08/09/2021
12:29:20.616
499
674
XLON
08/09/2021
12:33:22.301
371
674
XLON
08/09/2021
12:33:22.301
104
674
XLON
08/09/2021
12:33:22.301
214
674
XLON
08/09/2021
12:58:58.962
736
674
XLON
08/09/2021
13:30:18.782
20
674
XLON
08/09/2021
13:30:18.782
41
674
XLON
08/09/2021
13:30:18.782
701
674
XLON
08/09/2021
13:35:24.541
190
674
XLON
08/09/2021
13:57:53.306
57
674
XLON
08/09/2021
14:01:47.382
568
674
XLON
08/09/2021
14:01:47.382
62
674
XLON
08/09/2021
14:01:47.382
701
674
XLON
08/09/2021
14:07:34.893
623
674
XLON
08/09/2021
14:19:11.183
500
674
XLON
08/09/2021
14:19:11.183
250
674
XLON
08/09/2021
14:19:11.183
8
674
XLON
08/09/2021
14:24:51.852
735
674
XLON
08/09/2021
14:33:24.233
131
674
XLON
08/09/2021
14:33:38.557
493
674
XLON
08/09/2021
14:37:11.355
638
674
XLON
08/09/2021
14:39:02.268
554
674
XLON
08/09/2021
14:39:02.268
61
674
XLON
08/09/2021
14:47:37.356
88
674
XLON
08/09/2021
14:47:45.638
585
674
XLON
08/09/2021
14:47:51.352
21
674
XLON
08/09/2021
15:02:15.624
56
674
XLON
08/09/2021
15:02:15.624
256
674
XLON
08/09/2021
15:02:15.624
250
674
XLON
08/09/2021
15:02:15.624
186
674
XLON
08/09/2021
08:15:50.140
39
674
BATE
08/09/2021
08:21:02.443
34
674
BATE
08/09/2021
10:32:03.722
74
674
BATE
08/09/2021
10:32:03.722
9
674
BATE
08/09/2021
10:32:03.722
70
674
BATE
08/09/2021
10:32:03.724
14
674
BATE
08/09/2021
10:32:03.724
82
674
BATE
08/09/2021
12:29:20.616
27
674
BATE
08/09/2021
12:29:20.616
17
674
BATE
08/09/2021
12:30:20.620
12
674
BATE
08/09/2021
12:30:20.620
9
674
BATE
08/09/2021
12:30:20.620
12
674
BATE
08/09/2021
12:31:20.623
32
674
BATE
08/09/2021
12:32:20.626
37
674
BATE
08/09/2021
12:34:20.629
40
674
BATE
08/09/2021
12:35:20.633
35
674
BATE
08/09/2021
12:35:20.633
4
674
BATE
08/09/2021
12:59:50.653
29
674
BATE
08/09/2021
12:59:50.653
10
674
BATE
08/09/2021
13:01:21.948
34
674
BATE
08/09/2021
13:22:08.217
38
674
BATE
08/09/2021
13:23:08.220
33
674
BATE
08/09/2021
13:24:08.223
39
674
BATE
08/09/2021
13:25:08.226
33
674
BATE
08/09/2021
13:26:08.230
37
674
BATE
08/09/2021
13:27:08.233
43
674
BATE
08/09/2021
13:29:35.683
86
674
BATE
08/09/2021
13:34:05.230
43
674
BATE
08/09/2021
13:35:05.236
41
674
BATE
08/09/2021
13:52:40.709
38
674
BATE
08/09/2021
14:07:34.893
51
674
BATE
08/09/2021
14:07:34.893
15
674
BATE
08/09/2021
14:07:34.894
31
674
BATE
08/09/2021
14:08:34.898
49
674
BATE
08/09/2021
14:09:34.899
46
674
BATE
08/09/2021
14:10:34.902
44
674
BATE
08/09/2021
14:13:19.237
87
674
BATE
08/09/2021
14:13:19.239
35
674
BATE
08/09/2021
14:16:15.935
32
674
BATE
08/09/2021
14:16:15.935
16
674
BATE
08/09/2021
14:18:20.116
56
674
BATE
08/09/2021
14:19:20.121
36
674
BATE
08/09/2021
14:19:20.121
10
674
BATE
08/09/2021
14:20:00.229
32
674
BATE
08/09/2021
14:21:17.622
45
674
BATE
08/09/2021
14:22:24.317
38
674
BATE
08/09/2021
14:24:51.852
11
674
BATE
08/09/2021
14:24:51.852
31
674
BATE
08/09/2021
14:24:51.852
38
674
BATE
08/09/2021
14:26:51.859
54
674
BATE
08/09/2021
14:27:51.863
49
674
BATE
08/09/2021
14:32:50.483
76
674
BATE
08/09/2021
14:34:24.162
36
674
BATE
08/09/2021
14:37:55.334
82
674
BATE
08/09/2021
14:45:37.356
41
674
BATE
08/09/2021
14:45:37.356
13
674
BATE
08/09/2021
14:47:37.355
5
674
BATE
08/09/2021
14:47:37.356
28
674
BATE
08/09/2021
14:48:37.366
74
674
BATE
08/09/2021
14:55:52.977
20
674
BATE
08/09/2021
14:55:52.977
228
674
BATE
08/09/2021
14:55:52.982
99
674
BATE
08/09/2021
14:55:52.982
134
674
BATE
08/09/2021
14:56:52.985
57
674
BATE
08/09/2021
14:57:52.989
39
674
BATE
08/09/2021
14:57:52.990
21
674
BATE
08/09/2021
15:02:15.627
65
674
BATE
08/09/2021
15:03:54.059
66
674
BATE
08/09/2021
15:03:54.060
46
674
BATE
08/09/2021
15:05:16.072
66
674
BATE
08/09/2021
15:05:16.073
36
674
BATE
08/09/2021
10:32:40.150
96
674
CHIX
08/09/2021
08:21:01.481
42
674
TRQX
08/09/2021
08:31:00.382
51
674
TRQX
08/09/2021
10:15:08.920
90
674
TRQX
08/09/2021
10:32:03.722
117
674
TRQX
08/09/2021
14:09:34.898
48
674
TRQX
08/09/2021
14:15:34.550
45
674
TRQX
08/09/2021
14:17:34.554
49
674
TRQX
08/09/2021
14:22:24.317
41
674
TRQX
08/09/2021
14:24:51.852
44
674
TRQX
08/09/2021
14:26:45.872
46
674
TRQX
08/09/2021
14:38:00.288
144
674
TRQX
08/09/2021
14:39:02.268
27
674
TRQX
08/09/2021
14:39:02.269
16
674
TRQX
08/09/2021
14:45:15.326
40
674
TRQX
08/09/2021
14:45:15.326
44
674
TRQX
08/09/2021
14:49:11.936
49
674
TRQX
08/09/2021
14:52:33.459
55
674
TRQX
08/09/2021
14:53:11.936
45
674
TRQX
08/09/2021
14:55:11.941
47
674
TRQX
08/09/2021
14:57:11.945
46
674
TRQX
08/09/2021
15:02:15.624
41
674
TRQX
08/09/2021
15:02:15.625
7
674
TRQX
08/09/2021
15:02:15.625
23
674
TRQX
08/09/2021
15:02:15.625
24
674
TRQX
08/09/2021
15:05:15.632
43
674
TRQX
08/09/2021
10:32:40.151
81
673.5
XLON
08/09/2021
10:33:29.286
642
673.5
XLON
08/09/2021
12:05:24.240
452
673.5
XLON
08/09/2021
12:05:24.240
274
673.5
XLON
08/09/2021
12:27:13.270
148
673.5
XLON
08/09/2021
12:27:13.278
150
673.5
XLON
08/09/2021
13:23:36.196
225
673.5
XLON
08/09/2021
13:23:36.196
529
673.5
XLON
08/09/2021
13:27:56.417
169
673.5
XLON
08/09/2021
13:29:35.682
158
673.5
XLON
08/09/2021
14:13:15.916
621
673.5
XLON
08/09/2021
14:17:00.738
191
673.5
XLON
08/09/2021
14:49:33.450
5
673.5
XLON
08/09/2021
14:49:33.450
250
673.5
XLON
08/09/2021
14:49:33.450
250
673.5
XLON
08/09/2021
14:49:33.450
157
673.5
XLON
08/09/2021
14:58:00.802
518
673.5
XLON
08/09/2021
14:58:00.803
181
673.5
XLON
08/09/2021
14:58:00.803
30
673.5
XLON
08/09/2021
14:58:05.452
621
673.5
XLON
08/09/2021
15:05:46.268
627
673.5
XLON
08/09/2021
15:17:51.518
1393
673.5
XLON
08/09/2021
08:13:40.116
32
673.5
BATE
08/09/2021
08:13:40.119
35
673.5
BATE
08/09/2021
08:13:50.116
34
673.5
BATE
08/09/2021
08:13:50.130
33
673.5
BATE
08/09/2021
11:34:57.368
205
673.5
BATE
08/09/2021
11:34:57.369
105
673.5
BATE
08/09/2021
11:34:57.369
221
673.5
BATE
08/09/2021
11:54:27.729
39
673.5
BATE
08/09/2021
11:55:27.733
38
673.5
BATE
08/09/2021
11:56:27.735
39
673.5
BATE
08/09/2021
12:05:12.469
93
673.5
BATE
08/09/2021
12:13:31.984
34
673.5
BATE
08/09/2021
12:14:31.987
36
673.5
BATE
08/09/2021
13:20:08.213
38
673.5
BATE
08/09/2021
13:33:24.657
82
673.5
CHIX
08/09/2021
13:33:24.657
9
673.5
CHIX
08/09/2021
14:13:15.918
89
673.5
CHIX
08/09/2021
14:26:45.876
178
673.5
CHIX
08/09/2021
14:27:47.369
86
673.5
CHIX
08/09/2021
14:48:10.145
83
673.5
CHIX
08/09/2021
14:49:33.450
81
673.5
CHIX
08/09/2021
14:51:33.453
87
673.5
CHIX
08/09/2021
15:03:54.059
80
673.5
CHIX
08/09/2021
15:05:54.062
99
673.5
CHIX
08/09/2021
15:17:44.006
97
673.5
CHIX
08/09/2021
15:19:30.144
97
673.5
CHIX
08/09/2021
15:22:30.144
86
673.5
CHIX
08/09/2021
15:27:00.145
89
673.5
CHIX
08/09/2021
15:29:00.148
96
673.5
CHIX
08/09/2021
08:14:29.826
317
673
XLON
08/09/2021
08:14:29.826
314
673
XLON
08/09/2021
11:51:27.728
500
673
XLON
08/09/2021
11:51:27.728
113
673
XLON
08/09/2021
11:56:27.733
718
673
XLON
08/09/2021
12:13:31.983
310
673
XLON
08/09/2021
12:13:31.983
380
673
XLON
08/09/2021
12:24:55.364
544
673
XLON
08/09/2021
12:24:55.364
110
673
XLON
08/09/2021
14:28:01.531
634
673
XLON
08/09/2021
15:24:30.100
617
673
XLON
08/09/2021
15:24:30.100
23
673
XLON
08/09/2021
15:24:30.100
477
673
XLON
08/09/2021
15:24:30.100
193
673
XLON
08/09/2021
15:29:49.080
305
673
XLON
08/09/2021
15:29:49.080
183
673
XLON
08/09/2021
15:29:49.080
164
673
XLON
08/09/2021
15:29:49.080
637
673
XLON
08/09/2021
08:01:13.638
39
673
BATE
08/09/2021
10:39:12.022
30
673
BATE
08/09/2021
10:39:12.022
85
673
BATE
08/09/2021
11:59:50.203
164
673
BATE
08/09/2021
12:05:12.469
96
673
BATE
08/09/2021
12:10:12.473
38
673
BATE
08/09/2021
12:11:12.477
35
673
BATE
08/09/2021
12:15:31.991
35
673
BATE
08/09/2021
12:17:31.994
46
673
BATE
08/09/2021
12:18:40.549
37
673
BATE
08/09/2021
12:19:40.554
34
673
BATE
08/09/2021
12:20:40.556
18
673
BATE
08/09/2021
12:20:40.556
21
673
BATE
08/09/2021
12:24:55.364
11
673
BATE
08/09/2021
12:24:55.364
22
673
BATE
08/09/2021
12:24:55.364
15
673
BATE
08/09/2021
12:24:55.364
3
673
BATE
08/09/2021
12:24:55.364
30
673
BATE
08/09/2021
12:24:55.364
35
673
BATE
08/09/2021
12:25:55.369
32
673
BATE
08/09/2021
12:26:55.373
39
673
BATE
08/09/2021
14:14:03.937
35
673
BATE
08/09/2021
14:28:01.531
23
673
BATE
08/09/2021
14:51:23.543
33
673
BATE
08/09/2021
14:51:23.543
9
673
BATE
08/09/2021
14:51:23.544
29
673
BATE
08/09/2021
15:05:54.398
31
673
BATE
08/09/2021
15:05:54.398
7
673
BATE
08/09/2021
15:07:11.651
64
673
BATE
08/09/2021
15:07:11.654
38
673
BATE
08/09/2021
15:17:44.004
62
673
BATE
08/09/2021
15:18:04.795
38
673
BATE
08/09/2021
15:18:04.801
61
673
BATE
08/09/2021
15:20:12.982
199
673
BATE
08/09/2021
15:20:12.983
47
673
BATE
08/09/2021
15:29:49.082
28
673
BATE
08/09/2021
15:29:49.082
259
673
BATE
08/09/2021
11:34:57.364
91
673
CHIX
08/09/2021
12:24:55.367
100
673
CHIX
08/09/2021
12:24:55.367
79
673
CHIX
08/09/2021
12:26:55.372
87
673
CHIX
08/09/2021
15:08:54.064
80
673
CHIX
08/09/2021
15:24:30.100
87
673
CHIX
08/09/2021
15:32:46.961
85
673
CHIX
08/09/2021
12:24:55.368
42
673
TRQX
08/09/2021
12:24:55.368
105
673
TRQX
08/09/2021
12:24:55.370
35
673
TRQX
08/09/2021
12:24:55.370
14
673
TRQX
08/09/2021
15:24:30.103
44
673
TRQX
08/09/2021
15:24:30.103
38
673
TRQX
08/09/2021
15:26:33.989
42
673
TRQX
08/09/2021
15:29:49.080
48
673
TRQX
08/09/2021
15:29:49.080
2
673
TRQX
08/09/2021
15:29:49.080
44
673
TRQX
08/09/2021
15:32:49.085
42
673
TRQX
08/09/2021
15:09:10.801
232
672.5
XLON
08/09/2021
15:09:10.801
499
672.5
XLON
08/09/2021
15:18:04.795
236
672.5
XLON
08/09/2021
15:18:04.795
476
672.5
XLON
08/09/2021
15:32:30.864
227
672.5
XLON
08/09/2021
15:32:30.864
469
672.5
XLON
08/09/2021
10:35:57.108
184
672.5
BATE
08/09/2021
12:00:50.204
39
672.5
BATE
08/09/2021
12:01:50.207
42
672.5
BATE
08/09/2021
12:02:50.211
43
672.5
BATE
08/09/2021
15:09:10.804
105
672.5
BATE
08/09/2021
15:09:10.810
20
672.5
BATE
08/09/2021
15:14:38.986
36
672.5
BATE
08/09/2021
15:32:30.865
103
672.5
BATE
08/09/2021
15:32:30.867
105
672.5
BATE
08/09/2021
10:18:19.499
83
672.5
CHIX
08/09/2021
10:22:19.504
98
672.5
CHIX
08/09/2021
12:14:44.126
142
672.5
CHIX
08/09/2021
08:08:42.524
59
672.5
TRQX
08/09/2021
08:09:42.531
40
672.5
TRQX
08/09/2021
08:14:29.873
43
672.5
TRQX
08/09/2021
15:09:10.804
75
672.5
TRQX
08/09/2021
15:18:04.795
111
672.5
TRQX
08/09/2021
15:20:06.550
47
672.5
TRQX
08/09/2021
08:02:00.668
75
672
XLON
08/09/2021
08:02:00.668
339
672
XLON
08/09/2021
08:02:00.668
202
672
XLON
08/09/2021
08:30:42.780
317
672
XLON
08/09/2021
08:30:45.802
38
672
XLON
08/09/2021
08:30:45.802
366
672
XLON
08/09/2021
08:35:35.274
327
672
XLON
08/09/2021
08:35:35.275
417
672
XLON
08/09/2021
08:39:27.834
500
672
XLON
08/09/2021
08:39:27.834
117
672
XLON
08/09/2021
10:25:25.489
401
672
XLON
08/09/2021
10:25:26.812
234
672
XLON
08/09/2021
10:25:46.560
15
672
XLON
08/09/2021
11:35:07.862
264
672
XLON
08/09/2021
11:35:07.929
483
672
XLON
08/09/2021
15:14:39.089
3
672
XLON
08/09/2021
15:36:03.117
662
672
XLON
08/09/2021
08:11:28.903
67
672
BATE
08/09/2021
08:14:50.136
23
672
BATE
08/09/2021
08:14:50.136
43
672
BATE
08/09/2021
08:23:31.228
34
672
BATE
08/09/2021
08:24:31.232
55
672
BATE
08/09/2021
08:26:31.240
35
672
BATE
08/09/2021
08:29:35.248
34
672
BATE
08/09/2021
08:29:35.248
38
672
BATE
08/09/2021
08:30:35.252
35
672
BATE
08/09/2021
08:31:35.255
36
672
BATE
08/09/2021
08:32:35.260
35
672
BATE
08/09/2021
08:33:35.263
42
672
BATE
08/09/2021
08:33:35.264
14
672
BATE
08/09/2021
08:34:35.268
41
672
BATE
08/09/2021
08:35:35.272
58
672
BATE
08/09/2021
08:36:36.727
50
672
BATE
08/09/2021
08:38:39.177
1
672
BATE
08/09/2021
08:38:42.075
45
672
BATE
08/09/2021
09:44:51.660
34
672
BATE
08/09/2021
10:25:46.565
140
672
BATE
08/09/2021
10:25:46.567
105
672
BATE
08/09/2021
10:25:46.567
38
672
BATE
08/09/2021
11:47:03.565
239
672
BATE
08/09/2021
08:09:01.925
36
672
CHIX
08/09/2021
08:09:10.611
49
672
CHIX
08/09/2021
08:12:10.617
87
672
CHIX
08/09/2021
08:14:40.177
3
672
CHIX
08/09/2021
08:14:40.177
52
672
CHIX
08/09/2021
08:14:40.177
42
672
CHIX
08/09/2021
08:31:46.024
86
672
CHIX
08/09/2021
10:13:41.945
81
672
CHIX
08/09/2021
10:26:40.146
87
672
CHIX
08/09/2021
10:36:08.071
86
672
CHIX
08/09/2021
11:35:07.862
34
672
CHIX
08/09/2021
11:35:07.862
6
672
CHIX
08/09/2021
11:35:07.929
1
672
CHIX
08/09/2021
11:35:07.939
49
672
CHIX
08/09/2021
12:00:49.786
98
672
CHIX
08/09/2021
12:00:49.786
18
672
CHIX
08/09/2021
12:00:59.797
67
672
CHIX
08/09/2021
12:00:59.797
90
672
CHIX
08/09/2021
15:36:03.116
88
672
CHIX
08/09/2021
15:36:03.116
96
672
CHIX
08/09/2021
11:35:16.726
107
672
TRQX
08/09/2021
11:35:16.730
42
672
TRQX
08/09/2021
11:38:50.549
45
672
TRQX
08/09/2021
11:41:50.552
49
672
TRQX
08/09/2021
11:45:50.556
41
672
TRQX
08/09/2021
11:50:21.936
44
672
TRQX
08/09/2021
12:00:59.797
49
672
TRQX
08/09/2021
12:00:59.797
44
672
TRQX
08/09/2021
12:00:59.797
41
672
TRQX
08/09/2021
15:36:11.936
54
672
TRQX
08/09/2021
15:36:11.937
14
672
TRQX
08/09/2021
15:51:14.078
49
672
TRQX
08/09/2021
15:52:14.082
41
672
TRQX
08/09/2021
10:12:01.963
47
671.5
XLON
08/09/2021
10:12:01.963
580
671.5
XLON
08/09/2021
10:15:20.088
725
671.5
XLON
08/09/2021
11:36:01.036
671
671.5
XLON
08/09/2021
11:41:50.584
41
671.5
XLON
08/09/2021
11:41:50.584
500
671.5
XLON
08/09/2021
11:41:50.584
185
671.5
XLON
08/09/2021
11:47:03.563
187
671.5
XLON
08/09/2021
11:47:03.563
43
671.5
XLON
08/09/2021
11:47:03.563
100
671.5
XLON
08/09/2021
11:47:03.563
250
671.5
XLON
08/09/2021
11:47:03.563
96
671.5
XLON
08/09/2021
15:36:46.948
720
671.5
XLON
08/09/2021
08:09:40.683
43
671.5
BATE
08/09/2021
08:09:40.683
32
671.5
BATE
08/09/2021
08:09:40.687
4
671.5
BATE
08/09/2021
08:09:40.687
51
671.5
BATE
08/09/2021
08:09:40.690
50
671.5
BATE
08/09/2021
08:09:40.733
40
671.5
BATE
08/09/2021
08:09:40.738
36
671.5
BATE
08/09/2021
08:10:28.899
49
671.5
BATE
08/09/2021
08:22:31.225
71
671.5
BATE
08/09/2021
08:27:31.245
35
671.5
BATE
08/09/2021
08:37:36.730
60
671.5
BATE
08/09/2021
08:47:12.195
33
671.5
BATE
08/09/2021
09:11:52.555
293
671.5
BATE
08/09/2021
09:11:52.557
105
671.5
BATE
08/09/2021
09:11:52.557
190
671.5
BATE
08/09/2021
10:12:01.966
412
671.5
BATE
08/09/2021
11:45:51.216
316
671.5
BATE
08/09/2021
11:45:51.218
317
671.5
BATE
08/09/2021
11:46:00.926
32
671.5
BATE
08/09/2021
11:46:00.926
120
671.5
BATE
08/09/2021
11:46:00.926
9
671.5
BATE
08/09/2021
11:47:03.563
94
671.5
BATE
08/09/2021
11:47:03.563
81
671.5
BATE
08/09/2021
11:47:03.563
22
671.5
BATE
08/09/2021
11:47:03.563
43
671.5
BATE
08/09/2021
15:37:32.925
37
671.5
BATE
08/09/2021
15:51:14.080
186
671.5
BATE
08/09/2021
15:51:14.082
34
671.5
BATE
08/09/2021
15:52:30.291
81
671.5
BATE
08/09/2021
08:47:12.206
112
671.5
CHIX
08/09/2021
08:47:12.209
254
671.5
CHIX
08/09/2021
08:57:21.037
209
671.5
CHIX
08/09/2021
11:42:50.145
84
671.5
CHIX
08/09/2021
11:46:50.149
98
671.5
CHIX
08/09/2021
15:11:22.514
99
671.5
CHIX
08/09/2021
10:36:08.072
43
671.5
TRQX
08/09/2021
11:36:58.643
59
671.5
TRQX
08/09/2021
15:12:55.105
49
671.5
TRQX
08/09/2021
15:37:32.751
44
671.5
TRQX
08/09/2021
15:40:06.142
43
671.5
TRQX
08/09/2021
08:09:11.544
620
671
XLON
08/09/2021
08:43:11.317
317
671
XLON
08/09/2021
08:43:11.317
200
671
XLON
08/09/2021
08:43:11.317
148
671
XLON
08/09/2021
09:05:11.325
178
671
XLON
08/09/2021
09:05:12.429
373
671
XLON
08/09/2021
09:05:13.360
110
671
XLON
08/09/2021
10:37:11.069
674
671
XLON
08/09/2021
15:12:05.037
211
671
XLON
08/09/2021
15:12:05.043
541
671
XLON
08/09/2021
15:41:25.191
145
671
XLON
08/09/2021
15:41:25.191
250
671
XLON
08/09/2021
15:41:25.191
228
671
XLON
08/09/2021
11:37:50.549
417
671
BATE
08/09/2021
08:24:42.770
80
671
CHIX
08/09/2021
08:26:46.017
56
671
CHIX
08/09/2021
08:26:46.017
42
671
CHIX
08/09/2021
09:05:13.363
206
671
CHIX
08/09/2021
10:09:40.145
84
671
CHIX
08/09/2021
15:14:37.794
39
671
CHIX
08/09/2021
15:41:26.382
89
671
CHIX
08/09/2021
15:41:26.382
97
671
CHIX
08/09/2021
15:52:50.145
93
671
CHIX
08/09/2021
08:26:46.017
40
671
TRQX
08/09/2021
08:32:11.937
11
671
TRQX
08/09/2021
08:32:11.937
34
671
TRQX
08/09/2021
08:35:43.564
42
671
TRQX
08/09/2021
08:39:29.409
40
671
TRQX
08/09/2021
08:41:29.415
41
671
TRQX
08/09/2021
08:44:29.420
49
671
TRQX
08/09/2021
08:48:29.425
47
671
TRQX
08/09/2021
08:55:51.974
49
671
TRQX
08/09/2021
08:55:51.974
45
671
TRQX
08/09/2021
15:41:27.341
44
671
TRQX
08/09/2021
08:11:56.443
316
670.5
XLON
08/09/2021
08:25:42.774
250
670.5
XLON
08/09/2021
08:25:42.774
136
670.5
XLON
08/09/2021
08:25:42.774
279
670.5
XLON
08/09/2021
09:11:53.015
664
670.5
XLON
08/09/2021
09:12:53.019
250
670.5
XLON
08/09/2021
09:12:53.019
250
670.5
XLON
08/09/2021
09:12:53.019
288
670.5
XLON
08/09/2021
09:49:51.663
323
670.5
XLON
08/09/2021
09:49:51.663
385
670.5
XLON
08/09/2021
10:06:01.927
725
670.5
XLON
08/09/2021
11:37:01.990
567
670.5
XLON
08/09/2021
11:37:01.990
98
670.5
XLON
08/09/2021
15:42:13.966
503
670.5
XLON
08/09/2021
15:42:21.497
180
670.5
XLON
08/09/2021
15:54:06.225
173
670.5
XLON
08/09/2021
15:54:06.225
480
670.5
XLON
08/09/2021
15:54:06.265
690
670.5
XLON
08/09/2021
16:24:47.296
500
670.5
XLON
08/09/2021
16:24:47.296
519
670.5
XLON
08/09/2021
08:25:31.237
38
670.5
BATE
08/09/2021
09:36:11.520
139
670.5
BATE
08/09/2021
15:12:30.541
38
670.5
BATE
08/09/2021
15:12:30.541
68
670.5
BATE
08/09/2021
15:12:30.541
55
670.5
BATE
08/09/2021
15:12:55.105
84
670.5
BATE
08/09/2021
15:42:21.497
39
670.5
BATE
08/09/2021
15:48:07.145
82
670.5
BATE
08/09/2021
16:00:35.183
37
670.5
BATE
08/09/2021
16:01:41.238
78
670.5
BATE
08/09/2021
16:03:51.927
52
670.5
BATE
08/09/2021
16:04:51.931
86
670.5
BATE
08/09/2021
16:05:45.504
78
670.5
BATE
08/09/2021
16:19:12.550
115
670.5
BATE
08/09/2021
16:20:22.642
230
670.5
BATE
08/09/2021
16:20:22.642
24
670.5
BATE
08/09/2021
16:22:41.935
55
670.5
BATE
08/09/2021
16:24:47.239
49
670.5
BATE
08/09/2021
16:24:47.240
26
670.5
BATE
08/09/2021
16:24:47.240
23
670.5
BATE
08/09/2021
09:07:29.630
91
670.5
CHIX
08/09/2021
09:12:52.917
90
670.5
CHIX
08/09/2021
09:47:52.492
86
670.5
CHIX
08/09/2021
15:49:07.149
82
670.5
CHIX
08/09/2021
15:51:07.152
80
670.5
CHIX
08/09/2021
15:54:06.225
85
670.5
CHIX
08/09/2021
16:08:02.827
100
670.5
CHIX
08/09/2021
16:08:02.827
6
670.5
CHIX
08/09/2021
16:20:22.643
200
670.5
CHIX
08/09/2021
16:24:41.934
23
670.5
CHIX
08/09/2021
16:24:41.934
75
670.5
CHIX
08/09/2021
09:13:13.941
667
670
XLON
08/09/2021
09:37:11.523
500
670
XLON
08/09/2021
09:37:11.523
224
670
XLON
08/09/2021
09:39:41.960
348
670
XLON
08/09/2021
09:39:41.960
286
670
XLON
08/09/2021
09:43:41.963
396
670
XLON
08/09/2021
09:43:41.963
241
670
XLON
08/09/2021
15:44:21.506
621
670
XLON
08/09/2021
15:49:10.283
38
670
XLON
08/09/2021
15:49:10.283
590
670
XLON
08/09/2021
15:51:10.286
141
670
XLON
08/09/2021
16:04:40.262
322
670
XLON
08/09/2021
16:04:40.262
347
670
XLON
08/09/2021
16:08:02.994
743
670
XLON
08/09/2021
16:08:02.994
61
670
XLON
08/09/2021
16:20:22.642
40
670
XLON
08/09/2021
16:20:22.643
1076
670
XLON
08/09/2021
16:22:41.931
250
670
XLON
08/09/2021
16:22:41.931
250
670
XLON
08/09/2021
16:22:41.931
175
670
XLON
08/09/2021
16:22:41.931
12
670
XLON
08/09/2021
16:22:41.931
640
670
XLON
08/09/2021
09:36:11.517
191
670
BATE
08/09/2021
09:41:50.207
70
670
BATE
08/09/2021
09:52:06.258
34
670
BATE
08/09/2021
09:52:06.373
35
670
BATE
08/09/2021
09:52:06.373
67
670
BATE
08/09/2021
15:49:12.249
51
670
BATE
08/09/2021
15:49:12.251
96
670
BATE
08/09/2021
15:54:29.171
126
670
BATE
08/09/2021
15:54:29.172
37
670
BATE
08/09/2021
16:06:45.505
94
670
BATE
08/09/2021
16:07:45.508
93
670
BATE
08/09/2021
16:08:07.346
33
670
BATE
08/09/2021
16:20:22.641
254
670
BATE
08/09/2021
16:23:47.235
148
670
BATE
08/09/2021
16:25:10.352
54
670
BATE
08/09/2021
09:52:06.258
93
670
CHIX
08/09/2021
10:05:13.645
84
670
CHIX
08/09/2021
15:44:21.505
82
670
CHIX
08/09/2021
16:04:51.930
87
670
CHIX
08/09/2021
16:20:22.641
213
670
CHIX
08/09/2021
16:25:41.937
93
670
CHIX
08/09/2021
16:26:41.941
93
670
CHIX
08/09/2021
16:27:41.943
48
670
CHIX
08/09/2021
16:27:41.944
3
670
CHIX
08/09/2021
16:27:41.944
21
670
CHIX
08/09/2021
16:27:41.944
4
670
CHIX
08/09/2021
16:27:41.944
2
670
CHIX
08/09/2021
16:27:41.944
28
670
CHIX
08/09/2021
16:28:11.947
38
670
CHIX
08/09/2021
16:28:11.948
30
670
CHIX
08/09/2021
09:37:56.241
109
670
TRQX
08/09/2021
09:37:56.241
73
670
TRQX
08/09/2021
15:44:21.508
49
670
TRQX
08/09/2021
15:54:29.168
42
670
TRQX
08/09/2021
15:54:29.173
44
670
TRQX
08/09/2021
16:01:09.843
45
670
TRQX
08/09/2021
16:03:40.265
45
670
TRQX
08/09/2021
16:04:40.268
41
670
TRQX
08/09/2021
16:04:40.268
8
670
TRQX
08/09/2021
16:06:40.271
14
670
TRQX
08/09/2021
16:06:40.271
31
670
TRQX
08/09/2021
16:22:42.235
286
670
TRQX
08/09/2021
16:23:47.236
44
670
TRQX
08/09/2021
16:25:22.903
63
670
TRQX
08/09/2021
16:26:22.907
52
670
TRQX
08/09/2021
16:27:41.948
53
670
TRQX
08/09/2021
16:28:11.938
50
670
TRQX
08/09/2021
09:08:52.538
666
669.5
XLON
08/09/2021
09:57:51.670
359
669.5
XLON
08/09/2021
09:57:51.670
299
669.5
XLON
08/09/2021
15:57:07.769
589
669.5
XLON
08/09/2021
15:57:07.769
155
669.5
XLON
08/09/2021
16:00:20.902
629
669.5
XLON
08/09/2021
16:02:34.066
110
669.5
XLON
08/09/2021
16:02:40.258
554
669.5
XLON
08/09/2021
16:08:26.392
99
669.5
XLON
08/09/2021
16:09:27.996
386
669.5
XLON
08/09/2021
16:13:00.631
227
669.5
XLON
08/09/2021
16:13:00.631
632
669.5
XLON
08/09/2021
16:13:08.243
431
669.5
XLON
08/09/2021
16:13:08.244
145
669.5
XLON
08/09/2021
16:13:08.244
42
669.5
XLON
08/09/2021
16:17:09.775
250
669.5
XLON
08/09/2021
16:17:09.776
356
669.5
XLON
08/09/2021
16:17:09.776
66
669.5
XLON
08/09/2021
16:25:22.912
258
669.5
XLON
08/09/2021
09:36:11.517
153
669.5
BATE
08/09/2021
09:52:06.370
34
669.5
BATE
08/09/2021
09:52:06.371
70
669.5
BATE
08/09/2021
09:52:06.371
31
669.5
BATE
08/09/2021
15:45:20.540
306
669.5
BATE
08/09/2021
15:45:20.543
327
669.5
BATE
08/09/2021
15:45:20.545
33
669.5
BATE
08/09/2021
15:57:07.771
105
669.5
BATE
08/09/2021
15:57:07.771
45
669.5
BATE
08/09/2021
15:57:07.773
56
669.5
BATE
08/09/2021
15:58:07.774
41
669.5
BATE
08/09/2021
15:58:07.776
41
669.5
BATE
08/09/2021
16:00:34.473
39
669.5
BATE
08/09/2021
16:02:40.261
69
669.5
BATE
08/09/2021
16:03:40.302
16
669.5
BATE
08/09/2021
16:13:00.631
124
669.5
BATE
08/09/2021
16:13:00.631
96
669.5
BATE
08/09/2021
16:13:00.631
90
669.5
BATE
08/09/2021
16:13:00.631
6
669.5
BATE
08/09/2021
16:13:00.632
4
669.5
BATE
08/09/2021
16:13:00.632
35
669.5
BATE
08/09/2021
16:13:00.632
30
669.5
BATE
08/09/2021
16:13:00.634
92
669.5
BATE
08/09/2021
16:16:14.729
125
669.5
BATE
08/09/2021
16:17:14.732
115
669.5
BATE
08/09/2021
15:57:07.769
80
669.5
CHIX
08/09/2021
16:02:40.258
80
669.5
CHIX
08/09/2021
16:02:40.258
88
669.5
CHIX
08/09/2021
16:13:00.632
98
669.5
CHIX
08/09/2021
16:13:00.632
93
669.5
CHIX
08/09/2021
16:13:00.636
89
669.5
CHIX
08/09/2021
16:13:08.244
6
669.5
CHIX
08/09/2021
16:16:09.470
87
669.5
CHIX
08/09/2021
09:13:13.938
61
669.5
TRQX
08/09/2021
09:33:11.937
44
669.5
TRQX
08/09/2021
15:57:07.772
47
669.5
TRQX
08/09/2021
16:13:08.244
121
669.5
TRQX
08/09/2021
16:13:08.244
35
669.5
TRQX
08/09/2021
09:35:10.839
85
669
XLON
08/09/2021
09:35:10.839
586
669
XLON
08/09/2021
15:47:35.702
700
669
XLON
08/09/2021
16:15:09.772
500
669
XLON
08/09/2021
16:15:09.772
144
669
XLON
08/09/2021
08:05:56.008
39
669
BATE
08/09/2021
08:05:56.008
32
669
BATE
08/09/2021
08:05:56.008
7
669
BATE
08/09/2021
08:05:56.008
32
669
BATE
08/09/2021
08:05:56.008
39
669
BATE
08/09/2021
15:46:21.511
36
669
BATE
08/09/2021
15:46:21.512
242
669
BATE
08/09/2021
15:46:21.514
243
669
BATE
08/09/2021
15:58:32.297
39
669
BATE
08/09/2021
15:59:32.300
57
669
BATE
08/09/2021
15:59:32.300
30
669
BATE
08/09/2021
16:13:24.864
39
669
BATE
08/09/2021
16:15:09.460
71
669
BATE
08/09/2021
16:15:09.461
107
669
BATE
08/09/2021
09:15:52.920
82
669
CHIX
08/09/2021
09:40:52.505
82
669
CHIX
08/09/2021
10:00:06.372
93
669
CHIX
08/09/2021
15:46:21.516
83
669
CHIX
08/09/2021
15:58:32.294
31
669
CHIX
08/09/2021
15:58:32.294
53
669
CHIX
08/09/2021
16:15:09.468
97
669
CHIX
08/09/2021
09:58:02.217
44
669
TRQX
08/09/2021
09:58:02.217
40
669
TRQX
08/09/2021
09:58:02.217
41
669
TRQX
08/09/2021
09:58:02.217
45
669
TRQX
08/09/2021
10:01:02.223
40
669
TRQX
08/09/2021
15:47:21.513
44
669
TRQX
08/09/2021
15:59:32.298
48
669
TRQX
08/09/2021
16:14:24.867
24
669
TRQX
08/09/2021
16:14:24.868
21
669
TRQX
08/09/2021
08:05:57.763
448
668.5
XLON
08/09/2021
09:16:08.066
666
668.5
XLON
08/09/2021
15:46:49.083
231
668.5
XLON
08/09/2021
09:16:08.772
245
668
BATE
08/09/2021
09:26:50.918
82
668
CHIX
08/09/2021
09:29:00.147
95
668
CHIX
08/09/2021
09:35:11.517
91
668
CHIX
08/09/2021
09:25:19.636
147
667
XLON
08/09/2021
09:25:19.636
449
667
XLON
08/09/2021
09:25:19.636
146
667
XLON
08/09/2021
09:25:19.636
9
667
XLON
08/09/2021
09:20:03.171
60
667
BATE
08/09/2021
09:20:03.172
103
667
TRQX
08/09/2021
09:22:03.174
274
666.5
BATE
08/09/2021
09:22:03.176
105
666.5
BATE
08/09/2021
09:22:03.176
173
666.5
BATE
08/09/2021
09:20:03.158
96
666.5
CHIX
08/09/2021
09:22:03.172
500
666
XLON
08/09/2021
09:22:03.172
174
666
XLON
08/09/2021
09:22:50.547
113
666
BATE
08/09/2021
09:22:50.547
29
666
BATE
08/09/2021
09:22:50.547
113
665.5
BATE
08/09/2021
09:22:50.548
35
665.5
BATE
08/09/2021
09:22:50.550
199
665.5
BATE
08/09/2021
09:22:50.914
63
665.5
TRQX
08/09/2021
09:22:10.094
500
665
XLON
08/09/2021
09:22:10.094
168
665
XLON
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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