REG - Frasers Group PLC - Transaction in Own Shares
Date: 10 September 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 9 September 2021 it purchased 126,428 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 665.94 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 130,068,664 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 510,533,705.
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:
09-Sep-21
Number of ordinary shares purchased:
23,926
Volume weighted average price paid per share:
665.68
Platform code
XLON
Date of purchase:
09-Sep-21
Number of ordinary shares purchased:
85,639
Volume weighted average price paid per share:
666.12
Platform code
CHIX
Date of purchase:
09-Sep-21
Number of ordinary shares purchased:
11,720
Volume weighted average price paid per share:
665.42
Platform code
TRQX
Date of purchase:
09-Sep-21
Number of ordinary shares purchased:
5,143
Volume weighted average price paid per share:
665.34
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
09/09/2021
15:21:28.332
93
671
CHIX
09/09/2021
16:21:52.727
32
670.5
BATE
09/09/2021
16:21:40.764
70
670.5
BATE
09/09/2021
16:21:40.764
87
670.5
BATE
09/09/2021
16:21:40.764
343
670.5
BATE
09/09/2021
16:18:44.950
208
670.5
BATE
09/09/2021
16:18:44.944
22
670.5
BATE
09/09/2021
16:10:40.263
62
670.5
BATE
09/09/2021
16:10:40.256
139
670.5
BATE
09/09/2021
16:10:40.256
6
670.5
BATE
09/09/2021
16:10:40.256
500
670.5
BATE
09/09/2021
16:10:32.403
148
670.5
BATE
09/09/2021
15:56:27.547
87
670.5
BATE
09/09/2021
15:55:19.309
42
670.5
BATE
09/09/2021
15:54:58.227
792
670.5
BATE
09/09/2021
15:29:37.912
68
670.5
BATE
09/09/2021
16:26:06.322
404
670.5
XLON
09/09/2021
16:26:06.321
161
670.5
XLON
09/09/2021
16:26:06.321
109
670.5
XLON
09/09/2021
16:26:06.321
119
670.5
XLON
09/09/2021
16:26:06.321
515
670.5
XLON
09/09/2021
16:25:59.960
37
670.5
XLON
09/09/2021
16:25:59.960
58
670.5
XLON
09/09/2021
16:25:59.960
403
670.5
XLON
09/09/2021
16:25:58.967
336
670.5
XLON
09/09/2021
16:25:58.967
880
670.5
XLON
09/09/2021
16:25:58.967
612
670.5
XLON
09/09/2021
16:25:58.961
70
670.5
XLON
09/09/2021
16:25:58.961
635
670.5
XLON
09/09/2021
16:25:58.961
77
670.5
XLON
09/09/2021
16:25:20.432
972
670.5
XLON
09/09/2021
16:25:00.425
702
670.5
XLON
09/09/2021
16:25:00.023
500
670.5
XLON
09/09/2021
16:25:00.023
39
670.5
XLON
09/09/2021
16:25:00.023
2000
670.5
XLON
09/09/2021
16:21:33.847
154
670.5
XLON
09/09/2021
16:10:40.257
738
670.5
XLON
09/09/2021
16:10:40.257
20
670.5
XLON
09/09/2021
16:10:40.257
449
670.5
XLON
09/09/2021
16:10:40.256
225
670.5
XLON
09/09/2021
16:10:40.256
2000
670.5
XLON
09/09/2021
16:10:32.404
640
670.5
XLON
09/09/2021
16:10:32.386
99
670.5
XLON
09/09/2021
16:10:32.386
125
670.5
XLON
09/09/2021
16:10:32.386
250
670.5
XLON
09/09/2021
15:57:10.568
994
670.5
XLON
09/09/2021
16:10:40.256
37
670.5
CHIX
09/09/2021
16:10:40.256
26
670.5
CHIX
09/09/2021
16:10:40.256
761
670.5
CHIX
09/09/2021
16:10:40.256
37
670.5
CHIX
09/09/2021
16:10:40.256
100
670.5
CHIX
09/09/2021
16:10:40.263
5
670.5
CHIX
09/09/2021
16:10:40.263
34
670.5
CHIX
09/09/2021
16:10:40.263
21
670.5
CHIX
09/09/2021
16:10:40.263
6
670.5
CHIX
09/09/2021
16:10:40.263
7
670.5
CHIX
09/09/2021
16:10:40.263
5
670.5
CHIX
09/09/2021
16:10:40.263
4
670.5
CHIX
09/09/2021
16:10:40.263
14
670.5
CHIX
09/09/2021
16:10:40.263
4
670.5
CHIX
09/09/2021
16:10:40.265
126
670.5
CHIX
09/09/2021
16:10:40.269
164
670.5
CHIX
09/09/2021
16:10:40.269
94
670.5
CHIX
09/09/2021
16:12:41.967
98
670.5
CHIX
09/09/2021
15:56:27.548
54
670.5
TRQX
09/09/2021
15:56:27.549
154
670.5
TRQX
09/09/2021
16:10:32.386
78
670.5
TRQX
09/09/2021
16:10:32.404
43
670.5
TRQX
09/09/2021
15:55:27.543
75
670
XLON
09/09/2021
15:55:00.251
107
670
XLON
09/09/2021
15:55:00.251
40
670
XLON
09/09/2021
15:55:00.250
143
670
XLON
09/09/2021
15:55:00.250
252
670
XLON
09/09/2021
15:54:58.963
55
670
XLON
09/09/2021
15:54:58.963
84
670
XLON
09/09/2021
15:54:58.963
65
670
XLON
09/09/2021
15:54:58.963
307
670
XLON
09/09/2021
15:54:58.963
273
670
XLON
09/09/2021
15:54:58.962
528
670
XLON
09/09/2021
15:47:56.449
42
670
XLON
09/09/2021
15:47:56.448
127
670
XLON
09/09/2021
15:47:56.448
458
670
XLON
09/09/2021
15:47:33.063
254
670
XLON
09/09/2021
15:43:06.075
181
670
XLON
09/09/2021
15:43:06.075
500
670
XLON
09/09/2021
15:40:06.072
465
670
XLON
09/09/2021
15:40:06.072
201
670
XLON
09/09/2021
15:38:06.069
139
670
XLON
09/09/2021
15:38:06.068
524
670
XLON
09/09/2021
15:36:02.794
242
670
XLON
09/09/2021
15:36:02.794
299
670
XLON
09/09/2021
15:36:00.583
113
670
XLON
09/09/2021
15:31:41.063
562
670
XLON
09/09/2021
15:31:41.062
75
670
XLON
09/09/2021
15:21:28.334
754
670
XLON
09/09/2021
15:21:28.334
2
670
XLON
09/09/2021
15:59:03.060
65
670
XLON
09/09/2021
16:00:03.000
241
670
XLON
09/09/2021
16:00:03.000
430
670
XLON
09/09/2021
16:00:03.000
57
670
XLON
09/09/2021
16:00:03.000
660
670
XLON
09/09/2021
16:29:39.350
8
670
XLON
09/09/2021
16:29:43.254
19
670
XLON
09/09/2021
16:29:44.231
31
670
XLON
09/09/2021
16:29:44.803
56
670
XLON
09/09/2021
16:29:46.976
36
670
XLON
09/09/2021
16:29:56.001
390
670
XLON
09/09/2021
16:29:56.001
106
670
XLON
09/09/2021
16:29:58.880
65
670
XLON
09/09/2021
16:29:58.913
232
670
XLON
09/09/2021
16:29:58.914
7
670
XLON
09/09/2021
15:21:28.334
88
670
BATE
09/09/2021
15:27:31.270
310
670
BATE
09/09/2021
15:28:31.273
73
670
BATE
09/09/2021
15:30:37.915
86
670
BATE
09/09/2021
15:31:02.320
37
670
BATE
09/09/2021
15:32:02.324
61
670
BATE
09/09/2021
15:33:02.326
75
670
BATE
09/09/2021
15:34:02.327
72
670
BATE
09/09/2021
15:35:02.328
72
670
BATE
09/09/2021
15:36:02.794
74
670
BATE
09/09/2021
15:37:05.569
73
670
BATE
09/09/2021
15:38:06.069
78
670
BATE
09/09/2021
15:39:17.270
74
670
BATE
09/09/2021
15:40:17.273
50
670
BATE
09/09/2021
15:40:17.273
40
670
BATE
09/09/2021
15:41:17.276
76
670
BATE
09/09/2021
15:42:17.278
78
670
BATE
09/09/2021
15:43:17.281
78
670
BATE
09/09/2021
15:44:21.195
76
670
BATE
09/09/2021
15:47:56.449
4
670
BATE
09/09/2021
15:54:58.236
35
670
BATE
09/09/2021
16:00:03.000
252
670
BATE
09/09/2021
16:00:03.001
99
670
BATE
09/09/2021
16:07:37.066
54
670
BATE
09/09/2021
16:13:01.270
222
670
BATE
09/09/2021
15:31:02.320
86
670
CHIX
09/09/2021
15:34:02.325
82
670
CHIX
09/09/2021
15:36:02.794
80
670
CHIX
09/09/2021
15:23:02.039
626
669.5
XLON
09/09/2021
15:28:32.314
500
669.5
XLON
09/09/2021
15:28:32.314
144
669.5
XLON
09/09/2021
15:28:32.314
387
669.5
XLON
09/09/2021
15:28:32.314
727
669.5
XLON
09/09/2021
15:30:02.781
502
669.5
XLON
09/09/2021
15:30:37.915
35
669.5
XLON
09/09/2021
15:36:02.815
140
669.5
XLON
09/09/2021
15:20:28.173
110
669.5
BATE
09/09/2021
15:22:28.336
77
669.5
BATE
09/09/2021
15:23:28.339
29
669.5
BATE
09/09/2021
15:23:28.339
48
669.5
BATE
09/09/2021
15:23:56.736
80
669
CHIX
09/09/2021
15:28:32.331
16
669
CHIX
09/09/2021
15:28:53.525
67
669
CHIX
09/09/2021
15:28:53.525
80
669
CHIX
09/09/2021
15:28:56.982
84
669
CHIX
09/09/2021
15:17:28.156
990
668.5
XLON
09/09/2021
15:17:28.155
37
668.5
XLON
09/09/2021
15:05:14.053
138
668.5
CHIX
09/09/2021
15:05:12.627
577
668
XLON
09/09/2021
15:05:12.627
500
668
XLON
09/09/2021
15:05:12.627
19
668
XLON
09/09/2021
15:05:12.627
68
668
XLON
09/09/2021
15:05:12.626
181
668
XLON
09/09/2021
15:05:12.626
250
668
XLON
09/09/2021
15:18:28.159
500
668
XLON
09/09/2021
15:18:28.164
189
668
XLON
09/09/2021
15:05:13.228
54
668
BATE
09/09/2021
15:05:13.228
11
668
BATE
09/09/2021
15:05:13.228
5
668
BATE
09/09/2021
15:05:13.228
12
668
BATE
09/09/2021
15:05:13.228
20
668
BATE
09/09/2021
15:05:14.092
36
668
BATE
09/09/2021
15:05:24.346
157
668
BATE
09/09/2021
15:05:24.346
73
668
BATE
09/09/2021
15:06:24.349
79
668
BATE
09/09/2021
15:08:11.273
74
668
BATE
09/09/2021
15:12:53.255
397
668
BATE
09/09/2021
15:17:21.899
223
668
BATE
09/09/2021
15:18:33.480
68
668
BATE
09/09/2021
15:05:24.347
24
668
CHIX
09/09/2021
15:05:24.347
74
668
CHIX
09/09/2021
15:10:24.010
88
668
CHIX
09/09/2021
15:16:00.975
85
668
CHIX
09/09/2021
15:17:40.011
81
668
CHIX
09/09/2021
15:18:28.159
11
668
CHIX
09/09/2021
15:06:55.739
570
667.5
XLON
09/09/2021
15:06:55.739
174
667.5
XLON
09/09/2021
15:12:53.253
1
667.5
XLON
09/09/2021
15:12:53.256
139
667.5
XLON
09/09/2021
15:12:53.258
242
667.5
XLON
09/09/2021
15:12:53.265
250
667.5
XLON
09/09/2021
15:12:53.265
502
667.5
XLON
09/09/2021
15:17:21.900
1
667.5
XLON
09/09/2021
15:12:53.262
5
667.5
TRQX
09/09/2021
15:12:53.263
254
667.5
TRQX
09/09/2021
15:12:53.264
81
667.5
TRQX
09/09/2021
15:12:53.265
188
667.5
TRQX
09/09/2021
14:51:03.426
40
667
XLON
09/09/2021
14:51:03.365
32
667
XLON
09/09/2021
14:51:03.365
27
667
XLON
09/09/2021
14:51:03.365
679
667
XLON
09/09/2021
14:51:02.861
110
667
XLON
09/09/2021
14:38:06.993
632
667
XLON
09/09/2021
14:38:06.993
362
667
XLON
09/09/2021
14:38:06.993
164
667
XLON
09/09/2021
14:38:06.993
250
667
XLON
09/09/2021
14:07:35.929
936
667
XLON
09/09/2021
14:07:35.929
39
667
XLON
09/09/2021
10:49:00.985
166
667
BATE
09/09/2021
10:49:00.985
73
667
BATE
09/09/2021
14:00:58.415
47
667
BATE
09/09/2021
14:37:59.099
328
667
BATE
09/09/2021
14:37:59.099
190
667
BATE
09/09/2021
14:51:02.861
37
667
BATE
09/09/2021
14:52:02.865
86
667
BATE
09/09/2021
14:53:02.867
85
667
BATE
09/09/2021
14:54:02.870
84
667
BATE
09/09/2021
14:55:02.872
84
667
BATE
09/09/2021
14:56:02.875
60
667
BATE
09/09/2021
14:59:13.416
74
667
BATE
09/09/2021
15:00:13.419
6
667
BATE
09/09/2021
15:00:13.419
52
667
BATE
09/09/2021
15:00:13.419
5
667
BATE
09/09/2021
15:00:13.974
1
667
BATE
09/09/2021
15:13:53.382
35
667
BATE
09/09/2021
15:13:53.382
29
667
BATE
09/09/2021
13:52:30.603
97
667
CHIX
09/09/2021
14:00:59.049
169
667
CHIX
09/09/2021
14:01:59.051
99
667
CHIX
09/09/2021
14:07:35.931
7
667
CHIX
09/09/2021
14:07:35.931
100
667
CHIX
09/09/2021
14:07:35.931
19
667
CHIX
09/09/2021
15:07:24.008
89
667
CHIX
09/09/2021
15:12:53.380
21
667
CHIX
09/09/2021
15:12:53.380
33
667
CHIX
09/09/2021
15:12:53.390
21
667
CHIX
09/09/2021
15:12:53.390
12
667
CHIX
09/09/2021
15:12:53.551
5
667
CHIX
09/09/2021
14:07:44.221
95
666.5
XLON
09/09/2021
14:07:44.221
593
666.5
XLON
09/09/2021
14:51:02.831
180
666.5
XLON
09/09/2021
14:53:05.005
45
666.5
XLON
09/09/2021
14:53:11.655
634
666.5
XLON
09/09/2021
14:55:12.517
151
666.5
XLON
09/09/2021
14:55:12.517
155
666.5
XLON
09/09/2021
14:55:12.517
366
666.5
XLON
09/09/2021
14:58:13.960
638
666.5
XLON
09/09/2021
14:58:13.969
44
666.5
XLON
09/09/2021
14:58:13.969
39
666.5
XLON
09/09/2021
14:58:13.969
44
666.5
XLON
09/09/2021
13:05:55.428
38
666.5
BATE
09/09/2021
14:01:44.778
17
666.5
BATE
09/09/2021
14:01:53.892
36
666.5
BATE
09/09/2021
14:07:44.220
72
666.5
BATE
09/09/2021
14:07:44.220
69
666.5
BATE
09/09/2021
14:07:44.220
64
666.5
BATE
09/09/2021
14:07:44.220
50
666.5
BATE
09/09/2021
14:07:44.220
49
666.5
BATE
09/09/2021
14:07:44.223
42
666.5
BATE
09/09/2021
14:57:02.876
66
666.5
BATE
09/09/2021
14:58:02.879
64
666.5
BATE
09/09/2021
14:37:59.099
34
666.5
CHIX
09/09/2021
14:37:59.099
12
666.5
CHIX
09/09/2021
14:38:06.993
122
666.5
CHIX
09/09/2021
14:38:19.590
87
666.5
CHIX
09/09/2021
14:53:05.003
13
666.5
CHIX
09/09/2021
14:53:11.656
70
666.5
CHIX
09/09/2021
14:53:11.656
93
666.5
CHIX
09/09/2021
14:55:12.517
89
666.5
CHIX
09/09/2021
14:58:12.518
92
666.5
CHIX
09/09/2021
08:22:59.497
117
666.5
TRQX
09/09/2021
08:22:59.497
34
666.5
TRQX
09/09/2021
08:22:59.499
43
666.5
TRQX
09/09/2021
10:49:01.041
375
666.5
TRQX
09/09/2021
10:49:01.043
358
666.5
TRQX
09/09/2021
13:14:46.023
45
666.5
TRQX
09/09/2021
13:59:58.396
103
666.5
TRQX
09/09/2021
13:59:58.398
100
666.5
TRQX
09/09/2021
14:38:06.995
15
666.5
TRQX
09/09/2021
14:38:07.416
61
666.5
TRQX
09/09/2021
14:38:07.416
96
666.5
TRQX
09/09/2021
14:38:07.418
30
666.5
TRQX
09/09/2021
14:38:07.418
52
666.5
TRQX
09/09/2021
13:59:58.397
679
666
XLON
09/09/2021
13:49:29.008
224
666
XLON
09/09/2021
13:49:29.008
157
666
XLON
09/09/2021
13:49:29.008
250
666
XLON
09/09/2021
13:03:58.447
277
666
XLON
09/09/2021
13:03:58.447
293
666
XLON
09/09/2021
13:03:58.446
177
666
XLON
09/09/2021
10:50:00.633
749
666
XLON
09/09/2021
14:39:06.996
500
666
XLON
09/09/2021
14:39:06.996
151
666
XLON
09/09/2021
14:42:07.000
767
666
XLON
09/09/2021
14:45:16.599
271
666
XLON
09/09/2021
14:45:16.599
404
666
XLON
09/09/2021
08:22:40.174
184
666
BATE
09/09/2021
08:31:40.219
35
666
BATE
09/09/2021
08:31:40.223
30
666
BATE
09/09/2021
08:31:40.223
28
666
BATE
09/09/2021
08:31:40.233
137
666
BATE
09/09/2021
08:31:40.235
338
666
BATE
09/09/2021
08:33:00.739
38
666
BATE
09/09/2021
10:50:00.987
35
666
BATE
09/09/2021
10:54:12.736
34
666
BATE
09/09/2021
12:57:41.036
48
666
BATE
09/09/2021
13:01:55.418
83
666
BATE
09/09/2021
13:02:55.420
32
666
BATE
09/09/2021
13:03:55.422
33
666
BATE
09/09/2021
13:04:55.424
37
666
BATE
09/09/2021
13:06:55.431
39
666
BATE
09/09/2021
13:31:50.583
33
666
BATE
09/09/2021
13:49:28.583
119
666
BATE
09/09/2021
13:59:58.396
193
666
BATE
09/09/2021
14:38:59.102
82
666
BATE
09/09/2021
14:39:55.064
75
666
BATE
09/09/2021
14:41:04.146
37
666
BATE
09/09/2021
14:41:04.148
38
666
BATE
09/09/2021
14:42:04.149
62
666
BATE
09/09/2021
14:43:04.152
64
666
BATE
09/09/2021
14:44:04.154
62
666
BATE
09/09/2021
14:45:04.156
64
666
BATE
09/09/2021
14:50:27.817
287
666
BATE
09/09/2021
08:18:50.610
84
666
CHIX
09/09/2021
14:41:04.146
94
666
CHIX
09/09/2021
14:43:04.149
97
666
CHIX
09/09/2021
13:02:20.123
69
665.5
XLON
09/09/2021
13:06:58.082
614
665.5
XLON
09/09/2021
13:55:56.984
12
665.5
XLON
09/09/2021
13:55:56.984
55
665.5
XLON
09/09/2021
13:55:56.984
106
665.5
XLON
09/09/2021
13:55:56.984
564
665.5
XLON
09/09/2021
08:34:00.742
51
665.5
BATE
09/09/2021
10:49:00.638
19
665.5
BATE
09/09/2021
10:49:00.640
140
665.5
BATE
09/09/2021
13:08:14.892
28
665.5
BATE
09/09/2021
13:08:14.892
26
665.5
BATE
09/09/2021
13:09:14.895
39
665.5
BATE
09/09/2021
13:50:28.587
35
665.5
BATE
09/09/2021
13:55:56.984
5
665.5
BATE
09/09/2021
13:55:56.984
30
665.5
BATE
09/09/2021
13:55:56.984
35
665.5
BATE
09/09/2021
13:55:56.984
3
665.5
BATE
09/09/2021
13:55:56.984
10
665.5
BATE
09/09/2021
13:55:56.984
25
665.5
BATE
09/09/2021
13:55:56.984
36
665.5
BATE
09/09/2021
13:55:56.984
43
665.5
BATE
09/09/2021
13:55:56.986
33
665.5
BATE
09/09/2021
14:08:56.343
9
665.5
BATE
09/09/2021
14:08:57.450
34
665.5
BATE
09/09/2021
14:10:05.273
8
665.5
BATE
09/09/2021
14:10:32.764
50
665.5
BATE
09/09/2021
14:10:32.766
39
665.5
BATE
09/09/2021
14:11:32.769
4
665.5
BATE
09/09/2021
14:11:32.769
21
665.5
BATE
09/09/2021
14:11:32.769
9
665.5
BATE
09/09/2021
14:12:32.772
45
665.5
BATE
09/09/2021
14:13:32.774
46
665.5
BATE
09/09/2021
08:24:40.175
61
665.5
CHIX
09/09/2021
08:24:40.176
25
665.5
CHIX
09/09/2021
08:28:40.178
88
665.5
CHIX
09/09/2021
08:31:40.233
74
665.5
CHIX
09/09/2021
08:31:40.233
16
665.5
CHIX
09/09/2021
10:45:21.015
84
665.5
CHIX
09/09/2021
10:50:11.529
84
665.5
CHIX
09/09/2021
10:54:11.004
82
665.5
CHIX
09/09/2021
10:57:11.007
97
665.5
CHIX
09/09/2021
13:07:51.351
123
665.5
CHIX
09/09/2021
13:08:51.353
69
665.5
CHIX
09/09/2021
13:08:52.609
13
665.5
CHIX
09/09/2021
13:08:52.609
4
665.5
CHIX
09/09/2021
13:08:52.610
13
665.5
CHIX
09/09/2021
13:56:01.346
1
665.5
CHIX
09/09/2021
14:07:45.069
96
665.5
CHIX
09/09/2021
14:45:36.030
79
665.5
CHIX
09/09/2021
14:45:36.031
14
665.5
CHIX
09/09/2021
14:50:27.865
18
665.5
CHIX
09/09/2021
14:50:27.867
109
665.5
CHIX
09/09/2021
10:45:20.991
652
665
XLON
09/09/2021
10:39:10.557
667
665
XLON
09/09/2021
08:27:34.474
683
665
XLON
09/09/2021
08:27:34.474
22
665
XLON
09/09/2021
11:02:54.187
638
665
XLON
09/09/2021
11:02:54.187
34
665
XLON
09/09/2021
12:55:40.850
22
665
XLON
09/09/2021
12:55:40.850
189
665
XLON
09/09/2021
12:55:40.850
291
665
XLON
09/09/2021
12:55:40.851
140
665
XLON
09/09/2021
12:55:40.866
111
665
XLON
09/09/2021
13:13:49.188
98
665
XLON
09/09/2021
13:13:49.188
52
665
XLON
09/09/2021
13:13:49.188
65
665
XLON
09/09/2021
13:13:49.188
212
665
XLON
09/09/2021
13:13:49.188
242
665
XLON
09/09/2021
13:29:28.522
729
665
XLON
09/09/2021
13:35:01.397
101
665
XLON
09/09/2021
13:35:01.397
630
665
XLON
09/09/2021
13:41:25.327
49
665
XLON
09/09/2021
13:41:25.327
466
665
XLON
09/09/2021
13:41:25.327
143
665
XLON
09/09/2021
13:41:25.327
60
665
XLON
09/09/2021
13:45:04.243
693
665
XLON
09/09/2021
13:49:32.536
158
665
XLON
09/09/2021
14:14:58.277
36
665
XLON
09/09/2021
14:14:58.278
121
665
XLON
09/09/2021
14:18:57.428
524
665
XLON
09/09/2021
14:30:14.198
75
665
XLON
09/09/2021
14:30:14.198
500
665
XLON
09/09/2021
14:30:14.198
348
665
XLON
09/09/2021
14:30:14.198
146
665
XLON
09/09/2021
14:30:14.198
305
665
XLON
09/09/2021
14:32:14.202
250
665
XLON
09/09/2021
14:32:14.202
198
665
XLON
09/09/2021
14:32:14.202
205
665
XLON
09/09/2021
08:27:34.475
105
665
BATE
09/09/2021
08:27:34.475
171
665
BATE
09/09/2021
10:51:13.575
46
665
BATE
09/09/2021
10:52:20.499
37
665
BATE
09/09/2021
11:02:54.187
32
665
BATE
09/09/2021
11:02:54.187
36
665
BATE
09/09/2021
11:02:54.187
35
665
BATE
09/09/2021
11:02:54.187
37
665
BATE
09/09/2021
11:02:54.187
36
665
BATE
09/09/2021
11:02:54.187
36
665
BATE
09/09/2021
11:02:54.187
37
665
BATE
09/09/2021
11:02:54.187
40
665
BATE
09/09/2021
11:02:54.187
40
665
BATE
09/09/2021
12:55:40.865
42
665
BATE
09/09/2021
12:57:40.876
22
665
BATE
09/09/2021
12:59:21.035
45
665
BATE
09/09/2021
12:59:21.037
21
665
BATE
09/09/2021
12:59:21.037
8
665
BATE
09/09/2021
12:59:21.037
4
665
BATE
09/09/2021
13:13:49.189
157
665
BATE
09/09/2021
13:13:49.191
38
665
BATE
09/09/2021
13:17:57.256
48
665
BATE
09/09/2021
13:17:57.256
33
665
BATE
09/09/2021
13:17:57.256
35
665
BATE
09/09/2021
13:18:57.259
15
665
BATE
09/09/2021
13:18:57.259
9
665
BATE
09/09/2021
13:18:57.259
15
665
BATE
09/09/2021
13:29:14.832
115
665
BATE
09/09/2021
13:41:25.326
375
665
BATE
09/09/2021
13:41:25.326
46
665
BATE
09/09/2021
13:41:25.326
36
665
BATE
09/09/2021
13:45:04.243
33
665
BATE
09/09/2021
13:45:04.243
33
665
BATE
09/09/2021
13:45:04.243
39
665
BATE
09/09/2021
13:45:04.245
34
665
BATE
09/09/2021
13:46:04.247
20
665
BATE
09/09/2021
13:46:04.247
15
665
BATE
09/09/2021
13:47:20.773
16
665
BATE
09/09/2021
14:18:57.428
69
665
BATE
09/09/2021
14:18:57.428
47
665
BATE
09/09/2021
14:18:57.428
13
665
BATE
09/09/2021
14:18:57.428
35
665
BATE
09/09/2021
14:18:57.428
47
665
BATE
09/09/2021
14:18:57.431
47
665
BATE
09/09/2021
14:30:14.202
292
665
BATE
09/09/2021
14:30:14.202
96
665
BATE
09/09/2021
14:30:14.325
18
665
BATE
09/09/2021
14:30:14.325
9
665
BATE
09/09/2021
14:30:14.325
35
665
BATE
09/09/2021
14:30:14.325
3
665
BATE
09/09/2021
14:31:16.389
23
665
BATE
09/09/2021
14:31:16.389
34
665
BATE
09/09/2021
14:45:36.964
45
665
BATE
09/09/2021
14:46:38.612
9
665
BATE
09/09/2021
14:46:53.767
64
665
BATE
09/09/2021
11:16:58.472
80
665
CHIX
09/09/2021
11:21:58.476
92
665
CHIX
09/09/2021
11:26:58.479
98
665
CHIX
09/09/2021
11:39:44.563
94
665
CHIX
09/09/2021
12:57:41.036
11
665
CHIX
09/09/2021
12:57:51.398
81
665
CHIX
09/09/2021
13:17:57.256
92
665
CHIX
09/09/2021
13:26:24.653
81
665
CHIX
09/09/2021
13:28:24.656
89
665
CHIX
09/09/2021
13:33:05.911
1
665
CHIX
09/09/2021
13:35:01.397
31
665
CHIX
09/09/2021
13:35:01.397
62
665
CHIX
09/09/2021
13:36:19.590
14
665
CHIX
09/09/2021
13:36:19.590
72
665
CHIX
09/09/2021
13:41:25.326
6
665
CHIX
09/09/2021
13:41:25.326
45
665
CHIX
09/09/2021
13:41:25.327
34
665
CHIX
09/09/2021
13:45:04.243
52
665
CHIX
09/09/2021
13:45:04.243
43
665
CHIX
09/09/2021
14:18:57.430
44
665
CHIX
09/09/2021
14:18:57.430
122
665
CHIX
09/09/2021
14:30:14.198
104
665
CHIX
09/09/2021
14:30:14.198
95
665
CHIX
09/09/2021
14:30:14.200
16
665
CHIX
09/09/2021
14:30:14.200
80
665
CHIX
09/09/2021
12:57:51.397
164
665
TRQX
09/09/2021
12:58:20.598
47
665
TRQX
09/09/2021
13:13:49.190
72
665
TRQX
09/09/2021
13:14:10.544
104
665
TRQX
09/09/2021
13:35:15.527
254
665
TRQX
09/09/2021
13:41:25.960
475
665
TRQX
09/09/2021
13:41:25.960
148
665
TRQX
09/09/2021
13:41:25.960
61
665
TRQX
09/09/2021
13:45:04.243
33
665
TRQX
09/09/2021
13:45:04.243
10
665
TRQX
09/09/2021
14:18:57.428
34
665
TRQX
09/09/2021
14:18:57.428
28
665
TRQX
09/09/2021
08:19:34.469
635
664.5
XLON
09/09/2021
08:34:30.585
630
664.5
XLON
09/09/2021
11:02:54.191
250
664.5
XLON
09/09/2021
11:02:54.191
47
664.5
XLON
09/09/2021
11:02:54.191
270
664.5
XLON
09/09/2021
11:23:31.080
648
664.5
XLON
09/09/2021
11:31:31.087
48
664.5
XLON
09/09/2021
11:31:31.087
696
664.5
XLON
09/09/2021
11:39:44.442
18
664.5
XLON
09/09/2021
11:39:44.477
397
664.5
XLON
09/09/2021
11:39:44.561
200
664.5
XLON
09/09/2021
11:39:44.561
47
664.5
XLON
09/09/2021
11:42:02.342
377
664.5
XLON
09/09/2021
11:42:02.342
305
664.5
XLON
09/09/2021
13:23:51.648
311
664.5
XLON
09/09/2021
13:23:51.648
31
664.5
XLON
09/09/2021
13:23:51.648
399
664.5
XLON
09/09/2021
14:21:56.632
74
664.5
XLON
09/09/2021
14:21:56.632
198
664.5
XLON
09/09/2021
14:21:56.632
233
664.5
XLON
09/09/2021
14:21:56.632
165
664.5
XLON
09/09/2021
08:19:34.469
35
664.5
BATE
09/09/2021
08:35:00.745
33
664.5
BATE
09/09/2021
10:17:11.546
60
664.5
BATE
09/09/2021
10:19:29.601
65
664.5
BATE
09/09/2021
10:29:06.692
110
664.5
BATE
09/09/2021
10:34:50.980
37
664.5
BATE
09/09/2021
10:34:50.982
37
664.5
BATE
09/09/2021
10:39:10.558
34
664.5
BATE
09/09/2021
10:39:10.558
32
664.5
BATE
09/09/2021
10:39:10.558
39
664.5
BATE
09/09/2021
10:39:10.558
33
664.5
BATE
09/09/2021
11:02:54.190
34
664.5
BATE
09/09/2021
11:13:16.868
53
664.5
BATE
09/09/2021
11:13:16.868
37
664.5
BATE
09/09/2021
11:13:16.868
33
664.5
BATE
09/09/2021
11:13:16.868
38
664.5
BATE
09/09/2021
11:13:16.868
32
664.5
BATE
09/09/2021
11:13:16.868
48
664.5
BATE
09/09/2021
11:13:16.868
38
664.5
BATE
09/09/2021
11:13:16.870
36
664.5
BATE
09/09/2021
11:23:31.080
89
664.5
BATE
09/09/2021
11:23:31.080
39
664.5
BATE
09/09/2021
11:23:31.080
24
664.5
BATE
09/09/2021
11:23:31.080
36
664.5
BATE
09/09/2021
11:23:31.080
35
664.5
BATE
09/09/2021
11:23:31.080
32
664.5
BATE
09/09/2021
11:23:31.080
37
664.5
BATE
09/09/2021
11:26:58.479
34
664.5
BATE
09/09/2021
11:26:58.479
39
664.5
BATE
09/09/2021
11:26:58.498
34
664.5
BATE
09/09/2021
11:28:01.519
36
664.5
BATE
09/09/2021
11:29:01.522
33
664.5
BATE
09/09/2021
11:31:01.525
53
664.5
BATE
09/09/2021
11:39:44.434
11
664.5
BATE
09/09/2021
11:39:44.434
11
664.5
BATE
09/09/2021
11:39:44.434
4
664.5
BATE
09/09/2021
11:39:44.440
48
664.5
BATE
09/09/2021
11:39:44.441
178
664.5
BATE
09/09/2021
11:40:44.442
33
664.5
BATE
09/09/2021
11:42:02.342
39
664.5
BATE
09/09/2021
12:42:50.602
105
664.5
BATE
09/09/2021
12:42:50.607
93
664.5
BATE
09/09/2021
12:42:50.640
14
664.5
BATE
09/09/2021
12:42:50.660
37
664.5
BATE
09/09/2021
12:42:51.065
81
664.5
BATE
09/09/2021
12:52:28.289
38
664.5
BATE
09/09/2021
12:53:28.290
37
664.5
BATE
09/09/2021
13:23:51.647
47
664.5
BATE
09/09/2021
13:23:51.647
28
664.5
BATE
09/09/2021
13:23:51.647
6
664.5
BATE
09/09/2021
13:23:51.647
38
664.5
BATE
09/09/2021
13:23:51.650
33
664.5
BATE
09/09/2021
13:26:24.662
21
664.5
BATE
09/09/2021
13:26:24.663
47
664.5
BATE
09/09/2021
13:26:24.663
37
664.5
BATE
09/09/2021
13:30:37.348
3
664.5
BATE
09/09/2021
13:30:37.348
17
664.5
BATE
09/09/2021
13:30:37.348
4
664.5
BATE
09/09/2021
13:30:37.348
25
664.5
BATE
09/09/2021
13:30:37.348
3
664.5
BATE
09/09/2021
14:21:56.631
46
664.5
BATE
09/09/2021
14:21:56.631
40
664.5
BATE
09/09/2021
08:19:34.471
31
664.5
CHIX
09/09/2021
08:19:34.471
61
664.5
CHIX
09/09/2021
10:30:28.275
89
664.5
CHIX
09/09/2021
10:34:50.980
84
664.5
CHIX
09/09/2021
10:39:10.558
99
664.5
CHIX
09/09/2021
10:51:11.002
23
664.5
CHIX
09/09/2021
11:02:54.188
70
664.5
CHIX
09/09/2021
11:02:54.188
20
664.5
CHIX
09/09/2021
11:02:54.190
98
664.5
CHIX
09/09/2021
13:23:51.647
81
664.5
CHIX
09/09/2021
14:21:56.631
92
664.5
CHIX
09/09/2021
08:34:30.637
140
664.5
TRQX
09/09/2021
08:37:30.641
48
664.5
TRQX
09/09/2021
10:17:29.597
74
664.5
TRQX
09/09/2021
10:17:29.598
43
664.5
TRQX
09/09/2021
10:17:29.599
44
664.5
TRQX
09/09/2021
11:39:44.433
69
664.5
TRQX
09/09/2021
11:39:44.433
9
664.5
TRQX
09/09/2021
13:29:28.522
48
664.5
TRQX
09/09/2021
08:18:21.060
136
664
XLON
09/09/2021
08:15:06.079
328
664
XLON
09/09/2021
08:15:06.079
200
664
XLON
09/09/2021
08:15:06.079
181
664
XLON
09/09/2021
08:13:26.638
311
664
XLON
09/09/2021
08:13:26.637
334
664
XLON
09/09/2021
08:00:56.677
390
664
XLON
09/09/2021
08:00:56.677
372
664
XLON
09/09/2021
10:33:06.668
239
664
XLON
09/09/2021
10:33:06.668
393
664
XLON
09/09/2021
11:13:16.869
653
664
XLON
09/09/2021
12:42:51.066
698
664
XLON
09/09/2021
12:48:17.553
752
664
XLON
09/09/2021
12:53:28.291
74
664
XLON
09/09/2021
13:24:52.068
665
664
XLON
09/09/2021
08:17:20.009
19
664
BATE
09/09/2021
08:17:20.009
22
664
BATE
09/09/2021
08:17:20.010
35
664
BATE
09/09/2021
08:17:21.513
40
664
BATE
09/09/2021
08:17:21.515
43
664
BATE
09/09/2021
08:17:21.516
29
664
BATE
09/09/2021
08:17:21.517
7
664
BATE
09/09/2021
08:17:23.917
40
664
BATE
09/09/2021
08:17:24.890
46
664
BATE
09/09/2021
08:17:24.926
40
664
BATE
09/09/2021
08:17:24.928
43
664
BATE
09/09/2021
08:17:24.930
39
664
BATE
09/09/2021
08:17:24.932
5
664
BATE
09/09/2021
08:17:28.079
11
664
BATE
09/09/2021
08:17:28.079
19
664
BATE
09/09/2021
10:17:11.545
63
664
BATE
09/09/2021
10:29:06.691
79
664
BATE
09/09/2021
10:29:06.691
4
664
BATE
09/09/2021
10:29:06.691
22
664
BATE
09/09/2021
10:33:06.693
44
664
BATE
09/09/2021
11:14:16.876
32
664
BATE
09/09/2021
11:31:52.146
39
664
BATE
09/09/2021
11:43:02.345
38
664
BATE
09/09/2021
11:44:02.348
35
664
BATE
09/09/2021
12:03:01.026
34
664
BATE
09/09/2021
12:04:02.065
36
664
BATE
09/09/2021
12:27:15.371
35
664
BATE
09/09/2021
12:30:07.509
58
664
BATE
09/09/2021
12:32:33.691
84
664
BATE
09/09/2021
12:43:51.068
32
664
BATE
09/09/2021
12:47:47.731
7
664
BATE
09/09/2021
12:47:47.732
29
664
BATE
09/09/2021
12:48:47.734
39
664
BATE
09/09/2021
12:49:47.736
39
664
BATE
09/09/2021
12:51:28.285
47
664
BATE
09/09/2021
11:31:52.181
88
664
CHIX
09/09/2021
11:39:44.441
9
664
CHIX
09/09/2021
11:42:02.343
70
664
CHIX
09/09/2021
11:42:32.455
16
664
CHIX
09/09/2021
11:42:32.455
12
664
CHIX
09/09/2021
11:58:33.742
100
664
CHIX
09/09/2021
11:58:33.742
162
664
CHIX
09/09/2021
12:03:00.047
93
664
CHIX
09/09/2021
12:09:00.051
82
664
CHIX
09/09/2021
12:12:20.063
84
664
CHIX
09/09/2021
12:30:41.599
218
664
CHIX
09/09/2021
12:40:33.104
143
664
CHIX
09/09/2021
12:42:34.072
7
664
CHIX
09/09/2021
12:42:34.072
36
664
CHIX
09/09/2021
12:42:34.072
5
664
CHIX
09/09/2021
12:42:43.203
1
664
CHIX
09/09/2021
12:42:51.066
20
664
CHIX
09/09/2021
12:42:51.066
14
664
CHIX
09/09/2021
12:52:15.433
20
664
CHIX
09/09/2021
12:52:15.434
76
664
CHIX
09/09/2021
12:01:03.602
250
663.5
XLON
09/09/2021
12:01:03.603
1184
663.5
XLON
09/09/2021
12:03:03.609
14
663.5
XLON
09/09/2021
12:03:03.610
200
663.5
XLON
09/09/2021
12:05:38.974
386
663.5
XLON
09/09/2021
12:05:38.974
153
663.5
XLON
09/09/2021
12:23:00.063
658
663.5
XLON
09/09/2021
12:25:00.068
449
663.5
XLON
09/09/2021
12:25:00.068
88
663.5
XLON
09/09/2021
12:25:00.068
171
663.5
XLON
09/09/2021
12:40:33.108
352
663.5
XLON
09/09/2021
12:44:25.069
672
663.5
XLON
09/09/2021
08:17:24.891
12
663.5
BATE
09/09/2021
12:01:03.601
105
663.5
BATE
09/09/2021
12:01:03.603
480
663.5
BATE
09/09/2021
12:01:03.603
39
663.5
BATE
09/09/2021
12:02:00.044
17
663.5
BATE
09/09/2021
12:02:00.044
20
663.5
BATE
09/09/2021
12:05:38.973
10
663.5
BATE
09/09/2021
12:05:38.974
33
663.5
BATE
09/09/2021
12:05:38.974
5
663.5
BATE
09/09/2021
12:09:00.051
45
663.5
BATE
09/09/2021
12:09:00.051
36
663.5
BATE
09/09/2021
12:09:00.051
37
663.5
BATE
09/09/2021
12:12:20.064
35
663.5
BATE
09/09/2021
12:12:20.064
36
663.5
BATE
09/09/2021
12:23:00.064
34
663.5
BATE
09/09/2021
12:23:00.064
36
663.5
BATE
09/09/2021
12:23:00.064
50
663.5
BATE
09/09/2021
12:23:00.064
33
663.5
BATE
09/09/2021
12:23:00.064
33
663.5
BATE
09/09/2021
12:23:00.064
38
663.5
BATE
09/09/2021
12:23:00.064
34
663.5
BATE
09/09/2021
12:23:00.064
39
663.5
BATE
09/09/2021
12:23:31.322
39
663.5
BATE
09/09/2021
12:24:31.323
42
663.5
BATE
09/09/2021
12:26:11.074
45
663.5
BATE
09/09/2021
12:46:14.363
37
663.5
BATE
09/09/2021
08:12:26.604
164
663.5
CHIX
09/09/2021
08:13:54.968
84
663.5
CHIX
09/09/2021
08:13:54.968
12
663.5
CHIX
09/09/2021
10:29:19.591
68
663.5
TRQX
09/09/2021
10:29:19.593
74
663.5
TRQX
09/09/2021
10:19:29.601
322
663
XLON
09/09/2021
10:19:29.601
323
663
XLON
09/09/2021
10:26:06.663
747
663
XLON
09/09/2021
10:20:29.602
52
663
BATE
09/09/2021
10:21:29.604
39
663
BATE
09/09/2021
10:22:39.991
39
663
BATE
09/09/2021
10:23:39.993
44
663
BATE
09/09/2021
10:24:48.040
40
663
BATE
09/09/2021
10:26:06.663
12
663
BATE
09/09/2021
10:26:06.663
29
663
BATE
09/09/2021
11:44:24.995
32
663
BATE
09/09/2021
11:57:26.993
19
663
BATE
09/09/2021
12:44:25.070
37
663
BATE
09/09/2021
08:34:42.353
46
663
CHIX
09/09/2021
08:34:42.353
39
663
CHIX
09/09/2021
09:29:59.543
81
663
CHIX
09/09/2021
09:36:54.727
93
663
CHIX
09/09/2021
09:44:17.627
86
663
CHIX
09/09/2021
10:17:29.590
82
663
CHIX
09/09/2021
10:20:29.593
91
663
CHIX
09/09/2021
10:26:06.663
24
663
CHIX
09/09/2021
10:26:06.663
57
663
CHIX
09/09/2021
12:01:33.442
24
663
CHIX
09/09/2021
12:46:14.363
98
663
CHIX
09/09/2021
12:01:03.651
41
663
TRQX
09/09/2021
12:01:03.652
17
663
TRQX
09/09/2021
12:01:03.652
24
663
TRQX
09/09/2021
12:01:14.772
17
663
TRQX
09/09/2021
12:01:14.772
3
663
TRQX
09/09/2021
12:01:14.772
24
663
TRQX
09/09/2021
12:44:25.131
96
663
TRQX
09/09/2021
12:45:47.618
13
663
TRQX
09/09/2021
12:45:47.618
20
663
TRQX
09/09/2021
12:45:47.618
13
663
TRQX
09/09/2021
08:00:28.616
38
662.5
BATE
09/09/2021
08:42:10.542
78
662.5
BATE
09/09/2021
08:52:28.582
77
662.5
BATE
09/09/2021
08:56:08.065
85
662.5
BATE
09/09/2021
09:32:19.780
35
662.5
BATE
09/09/2021
09:34:19.784
50
662.5
BATE
09/09/2021
09:35:19.786
38
662.5
BATE
09/09/2021
09:36:19.795
39
662.5
BATE
09/09/2021
09:37:20.869
38
662.5
BATE
09/09/2021
09:58:03.786
102
662.5
BATE
09/09/2021
09:59:03.788
3
662.5
BATE
09/09/2021
09:59:04.062
32
662.5
BATE
09/09/2021
11:46:24.998
53
662.5
BATE
09/09/2021
08:37:27.506
187
662
XLON
09/09/2021
08:37:27.506
497
662
XLON
09/09/2021
08:53:07.085
616
662
XLON
09/09/2021
09:37:22.777
451
662
XLON
09/09/2021
09:37:22.777
264
662
XLON
09/09/2021
09:55:00.785
84
662
XLON
09/09/2021
09:55:00.785
234
662
XLON
09/09/2021
09:55:00.785
193
662
XLON
09/09/2021
09:55:00.785
100
662
XLON
09/09/2021
09:55:00.785
129
662
XLON
09/09/2021
10:16:06.989
257
662
XLON
09/09/2021
10:16:09.707
100
662
XLON
09/09/2021
10:16:31.446
408
662
XLON
09/09/2021
08:42:14.423
105
662
BATE
09/09/2021
08:42:14.423
113
662
BATE
09/09/2021
08:42:14.425
119
662
BATE
09/09/2021
08:46:44.139
11
662
BATE
09/09/2021
08:53:30.559
44
662
BATE
09/09/2021
08:54:40.495
51
662
BATE
09/09/2021
08:57:08.067
42
662
BATE
09/09/2021
08:58:20.528
46
662
BATE
09/09/2021
08:59:20.531
56
662
BATE
09/09/2021
09:00:20.532
49
662
BATE
09/09/2021
09:01:20.534
54
662
BATE
09/09/2021
09:02:20.536
54
662
BATE
09/09/2021
09:03:20.539
54
662
BATE
09/09/2021
09:04:20.540
54
662
BATE
09/09/2021
09:05:20.543
50
662
BATE
09/09/2021
09:06:20.545
40
662
BATE
09/09/2021
09:32:19.778
39
662
BATE
09/09/2021
09:44:38.408
27
662
BATE
09/09/2021
09:44:38.408
12
662
BATE
09/09/2021
09:45:38.411
36
662
BATE
09/09/2021
09:45:38.419
3
662
BATE
09/09/2021
09:47:30.008
35
662
BATE
09/09/2021
09:50:34.078
54
662
BATE
09/09/2021
09:50:34.078
44
662
BATE
09/09/2021
09:50:34.078
36
662
BATE
09/09/2021
09:55:00.785
42
662
BATE
09/09/2021
09:55:00.785
28
662
BATE
09/09/2021
09:55:00.785
10
662
BATE
09/09/2021
09:55:00.785
34
662
BATE
09/09/2021
10:00:47.002
39
662
BATE
09/09/2021
10:01:47.005
44
662
BATE
09/09/2021
10:02:47.008
37
662
BATE
09/09/2021
10:03:47.011
34
662
BATE
09/09/2021
10:04:47.012
34
662
BATE
09/09/2021
08:37:27.506
88
662
CHIX
09/09/2021
08:47:44.133
89
662
CHIX
09/09/2021
08:51:59.590
80
662
CHIX
09/09/2021
09:51:22.792
93
662
CHIX
09/09/2021
09:55:00.785
84
662
CHIX
09/09/2021
09:55:00.785
5
662
CHIX
09/09/2021
09:59:19.591
80
662
CHIX
09/09/2021
10:04:19.593
82
662
CHIX
09/09/2021
10:16:06.642
87
662
CHIX
09/09/2021
10:16:06.642
13
662
CHIX
09/09/2021
10:16:06.854
69
662
CHIX
09/09/2021
08:10:42.006
31
661.5
XLON
09/09/2021
08:10:42.006
85
661.5
XLON
09/09/2021
08:10:42.006
250
661.5
XLON
09/09/2021
08:10:42.006
306
661.5
XLON
09/09/2021
08:57:08.091
197
661.5
XLON
09/09/2021
08:57:08.091
396
661.5
XLON
09/09/2021
08:57:08.091
143
661.5
XLON
09/09/2021
09:01:00.285
693
661.5
XLON
09/09/2021
09:32:54.048
282
661.5
XLON
09/09/2021
09:32:54.048
109
661.5
XLON
09/09/2021
09:32:54.050
236
661.5
XLON
09/09/2021
09:51:22.783
51
661.5
XLON
09/09/2021
10:04:47.013
423
661.5
XLON
09/09/2021
10:04:47.014
296
661.5
XLON
09/09/2021
10:16:06.642
326
661.5
XLON
09/09/2021
08:02:48.144
33
661.5
BATE
09/09/2021
08:02:48.147
33
661.5
BATE
09/09/2021
08:46:44.139
156
661.5
BATE
09/09/2021
09:39:38.403
66
661.5
BATE
09/09/2021
09:43:38.406
36
661.5
BATE
09/09/2021
10:05:47.017
35
661.5
BATE
09/09/2021
10:15:47.035
47
661.5
BATE
09/09/2021
10:16:06.639
132
661.5
TRQX
09/09/2021
10:12:47.022
634
661
XLON
09/09/2021
10:12:47.022
56
661
XLON
09/09/2021
08:50:20.566
195
661
BATE
09/09/2021
09:39:38.403
36
661
BATE
09/09/2021
09:39:38.403
35
661
BATE
09/09/2021
10:05:47.016
39
661
BATE
09/09/2021
10:07:47.019
38
661
BATE
09/09/2021
10:08:47.021
38
661
BATE
09/09/2021
10:09:47.513
39
661
BATE
09/09/2021
10:11:43.713
39
661
BATE
09/09/2021
10:11:43.715
36
661
BATE
09/09/2021
09:31:21.992
40
661
CHIX
09/09/2021
09:31:21.992
17
661
CHIX
09/09/2021
09:31:34.956
29
661
CHIX
09/09/2021
09:50:34.079
15
661
CHIX
09/09/2021
08:10:08.540
47
661
TRQX
09/09/2021
08:42:20.544
41
661
TRQX
09/09/2021
08:42:30.565
3
661
TRQX
09/09/2021
08:42:30.565
47
661
TRQX
09/09/2021
08:50:20.566
41
661
TRQX
09/09/2021
08:02:48.152
201
660.5
XLON
09/09/2021
08:02:48.152
527
660.5
XLON
09/09/2021
09:07:06.462
739
660.5
XLON
09/09/2021
09:19:06.467
89
660.5
XLON
09/09/2021
09:19:06.467
247
660.5
XLON
09/09/2021
09:19:06.467
166
660.5
XLON
09/09/2021
09:19:06.467
139
660.5
XLON
09/09/2021
09:31:11.417
56
660.5
XLON
09/09/2021
09:31:11.417
540
660.5
XLON
09/09/2021
09:31:11.417
54
660.5
XLON
09/09/2021
09:31:11.417
61
660.5
XLON
09/09/2021
08:02:48.150
36
660.5
BATE
09/09/2021
09:07:06.463
38
660.5
BATE
09/09/2021
09:08:51.654
38
660.5
BATE
09/09/2021
09:09:51.655
42
660.5
BATE
09/09/2021
09:18:06.469
196
660.5
BATE
09/09/2021
09:19:06.477
47
660.5
BATE
09/09/2021
09:20:06.479
47
660.5
BATE
09/09/2021
09:21:06.482
39
660.5
BATE
09/09/2021
09:24:45.496
78
660.5
BATE
09/09/2021
09:28:45.502
29
660.5
BATE
09/09/2021
09:28:50.137
83
660.5
BATE
09/09/2021
09:30:00.021
39
660.5
BATE
09/09/2021
09:31:11.417
38
660.5
BATE
09/09/2021
10:13:50.124
46
660.5
BATE
09/09/2021
10:14:47.032
26
660.5
BATE
09/09/2021
08:42:58.433
118
660
XLON
09/09/2021
08:43:24.015
136
660
XLON
09/09/2021
08:43:24.015
446
660
XLON
09/09/2021
08:46:44.018
38
660
BATE
09/09/2021
09:10:51.657
48
660
BATE
09/09/2021
09:21:40.904
37
660
BATE
09/09/2021
09:07:06.480
52
660
CHIX
09/09/2021
09:07:06.484
14
660
CHIX
09/09/2021
09:07:10.508
22
660
CHIX
09/09/2021
09:08:26.015
164
660
CHIX
09/09/2021
09:25:06.475
743
659.5
XLON
09/09/2021
09:11:42.743
42
659.5
BATE
09/09/2021
09:12:42.746
43
659.5
BATE
09/09/2021
09:13:42.747
37
659.5
BATE
09/09/2021
09:13:42.790
8
659.5
BATE
09/09/2021
09:22:40.908
32
659.5
BATE
09/09/2021
08:45:06.469
93
659.5
CHIX
09/09/2021
09:11:42.744
100
659.5
CHIX
09/09/2021
09:11:42.744
100
659.5
CHIX
09/09/2021
09:11:42.744
26
659.5
CHIX
09/09/2021
09:14:19.591
85
659.5
CHIX
09/09/2021
09:19:06.468
84
659.5
CHIX
09/09/2021
09:22:07.045
27
659.5
CHIX
09/09/2021
09:22:07.045
26
659.5
CHIX
09/09/2021
09:22:07.045
3
659.5
CHIX
09/09/2021
09:22:07.045
27
659.5
CHIX
09/09/2021
09:18:06.469
31
659.5
TRQX
09/09/2021
09:22:07.045
34
659.5
TRQX
09/09/2021
08:09:08.533
390
659
XLON
09/09/2021
08:09:08.533
332
659
XLON
09/09/2021
09:25:45.498
41
659
BATE
09/09/2021
09:08:51.665
106
659
TRQX
09/09/2021
09:15:34.180
21
659
TRQX
09/09/2021
09:15:34.180
18
659
TRQX
09/09/2021
09:15:34.180
21
659
TRQX
09/09/2021
08:05:49.612
179
657.5
XLON
09/09/2021
08:05:49.612
495
657.5
XLON
09/09/2021
08:05:49.609
81
655.5
CHIX
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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