REG - Frasers Group PLC - Transaction in Own Shares
Date: 17 September 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 16 September 2021 it purchased 136,920 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 655.62 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 130,710,785 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 509,891,584.
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:
16-Sep-21
Number of ordinary shares purchased:
26,710
Volume weighted average price paid per share:
655.26
Platform code
XLON
Date of purchase:
16-Sep-21
Number of ordinary shares purchased:
88,929
Volume weighted average price paid per share:
655.71
Platform code
CHIX
Date of purchase:
16-Sep-21
Number of ordinary shares purchased:
13,299
Volume weighted average price paid per share:
655.81
Platform code
TRQX
Date of purchase:
16-Sep-21
Number of ordinary shares purchased:
7,982
Volume weighted average price paid per share:
655.55
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
16/09/2021
08:07:05.321
10
661
XLON
16/09/2021
08:07:11.291
87
661
XLON
16/09/2021
08:07:11.291
80
661
XLON
16/09/2021
08:07:21.528
466
661
XLON
16/09/2021
08:10:02.672
46
661
BATE
16/09/2021
08:10:02.672
36
661
BATE
16/09/2021
08:10:02.674
55
661
BATE
16/09/2021
08:10:02.675
59
661
BATE
16/09/2021
08:10:02.711
51
661
BATE
16/09/2021
08:10:02.711
4
661
BATE
16/09/2021
08:10:02.748
58
661
BATE
16/09/2021
08:10:02.750
46
661
BATE
16/09/2021
08:10:02.751
41
661
BATE
16/09/2021
08:10:02.754
39
661
BATE
16/09/2021
08:10:05.425
27
660
XLON
16/09/2021
08:10:05.425
588
660
XLON
16/09/2021
08:16:57.818
137
660
BATE
16/09/2021
08:16:57.819
101
660
BATE
16/09/2021
08:16:57.819
9
660
BATE
16/09/2021
08:16:57.822
102
660
BATE
16/09/2021
08:22:05.044
99
660
CHIX
16/09/2021
08:25:40.081
80
660
CHIX
16/09/2021
08:28:40.082
32
660
CHIX
16/09/2021
08:28:40.082
51
660
CHIX
16/09/2021
08:28:42.886
97
659.5
XLON
16/09/2021
08:28:42.886
653
659.5
XLON
16/09/2021
15:32:41.187
609
659.5
XLON
16/09/2021
15:32:41.188
96
659.5
BATE
16/09/2021
15:32:41.188
58
659.5
BATE
16/09/2021
15:32:41.189
45
659.5
TRQX
16/09/2021
08:00:11.734
96
659
CHIX
16/09/2021
08:00:11.734
44
659
TRQX
16/09/2021
08:01:30.705
48
659
XLON
16/09/2021
08:01:30.705
783
659
XLON
16/09/2021
08:01:30.714
75
659
CHIX
16/09/2021
08:01:30.714
16
659
CHIX
16/09/2021
08:04:00.705
690
659
XLON
16/09/2021
08:16:57.902
34
659
BATE
16/09/2021
08:20:05.045
46
659
TRQX
16/09/2021
08:20:30.078
34
659
BATE
16/09/2021
08:20:40.045
35
659
BATE
16/09/2021
08:20:40.047
43
659
BATE
16/09/2021
08:20:40.048
36
659
BATE
16/09/2021
08:31:10.084
38
659
BATE
16/09/2021
08:35:31.077
99
659
BATE
16/09/2021
08:35:31.078
60
659
BATE
16/09/2021
08:35:31.078
50
659
BATE
16/09/2021
08:36:10.704
651
659
XLON
16/09/2021
09:38:08.944
88
659
CHIX
16/09/2021
09:42:08.949
99
659
CHIX
16/09/2021
09:48:08.952
96
659
CHIX
16/09/2021
09:54:08.955
87
659
CHIX
16/09/2021
15:33:36.935
711
659
XLON
16/09/2021
15:33:36.936
79
659
BATE
16/09/2021
16:16:42.241
246
659
BATE
16/09/2021
16:16:42.242
4
659
XLON
16/09/2021
16:16:42.242
1140
659
XLON
16/09/2021
16:16:42.411
41
659
BATE
16/09/2021
16:16:42.411
59
659
XLON
16/09/2021
16:16:42.411
108
659
TRQX
16/09/2021
16:16:42.411
164
659
XLON
16/09/2021
16:16:42.411
257
659
XLON
16/09/2021
16:16:42.411
164
659
XLON
16/09/2021
16:16:44.466
8
659
XLON
16/09/2021
08:15:31.853
696
658.5
XLON
16/09/2021
08:15:31.855
131
658.5
BATE
16/09/2021
08:15:31.855
126
658.5
CHIX
16/09/2021
08:15:31.857
106
658.5
CHIX
16/09/2021
08:15:35.012
1
658.5
TRQX
16/09/2021
08:15:35.017
18
658.5
CHIX
16/09/2021
08:15:35.017
88
658.5
CHIX
16/09/2021
08:15:35.048
3
658.5
CHIX
16/09/2021
08:15:35.048
115
658.5
TRQX
16/09/2021
08:15:35.051
21
658.5
TRQX
16/09/2021
08:15:35.051
25
658.5
TRQX
16/09/2021
08:15:35.364
3
658.5
TRQX
16/09/2021
08:15:35.364
42
658.5
TRQX
16/09/2021
08:15:35.367
48
658.5
TRQX
16/09/2021
08:31:11.010
91
658.5
CHIX
16/09/2021
08:31:11.010
6
658.5
CHIX
16/09/2021
08:31:11.011
47
658.5
TRQX
16/09/2021
08:38:10.707
413
658.5
XLON
16/09/2021
08:38:10.707
336
658.5
XLON
16/09/2021
09:38:30.642
21
658.5
XLON
16/09/2021
09:38:30.642
606
658.5
XLON
16/09/2021
09:50:38.107
122
658.5
XLON
16/09/2021
09:50:38.107
45
658.5
XLON
16/09/2021
09:50:38.107
31
658.5
XLON
16/09/2021
09:50:38.107
18
658.5
XLON
16/09/2021
09:50:38.107
496
658.5
XLON
16/09/2021
15:31:24.562
49
658.5
TRQX
16/09/2021
15:31:24.563
541
658.5
XLON
16/09/2021
15:33:36.936
95
658.5
CHIX
16/09/2021
15:33:36.936
2
658.5
CHIX
16/09/2021
15:33:36.936
87
658.5
CHIX
16/09/2021
15:34:31.020
61
658.5
BATE
16/09/2021
15:51:41.560
121
658.5
BATE
16/09/2021
15:57:31.603
216
658.5
BATE
16/09/2021
15:57:31.604
39
658.5
BATE
16/09/2021
15:57:32.596
78
658.5
XLON
16/09/2021
15:57:32.603
99
658.5
CHIX
16/09/2021
15:57:32.603
25
658.5
XLON
16/09/2021
15:57:32.603
835
658.5
XLON
16/09/2021
15:57:32.610
39
658.5
TRQX
16/09/2021
15:57:32.610
76
658.5
TRQX
16/09/2021
15:58:32.606
30
658.5
BATE
16/09/2021
15:58:32.606
60
658.5
BATE
16/09/2021
15:58:32.606
201
658.5
XLON
16/09/2021
15:58:32.606
505
658.5
XLON
16/09/2021
15:58:32.613
41
658.5
TRQX
16/09/2021
16:00:22.645
40
658.5
BATE
16/09/2021
16:00:22.645
56
658.5
BATE
16/09/2021
16:00:22.645
43
658.5
TRQX
16/09/2021
16:00:22.645
277
658.5
XLON
16/09/2021
16:00:22.645
402
658.5
XLON
16/09/2021
16:00:22.647
114
658.5
CHIX
16/09/2021
16:00:22.655
21
658.5
BATE
16/09/2021
16:00:22.655
10
658.5
BATE
16/09/2021
16:00:22.655
46
658.5
BATE
16/09/2021
16:01:22.657
4
658.5
BATE
16/09/2021
16:01:22.657
67
658.5
BATE
16/09/2021
16:09:52.587
316
658.5
CHIX
16/09/2021
16:09:52.590
381
658.5
BATE
16/09/2021
16:10:13.005
227
658.5
XLON
16/09/2021
16:10:15.046
463
658.5
XLON
16/09/2021
16:10:15.046
232
658.5
XLON
16/09/2021
16:10:49.655
11
658.5
BATE
16/09/2021
16:10:49.655
28
658.5
BATE
16/09/2021
16:10:49.655
42
658.5
CHIX
16/09/2021
16:10:49.655
8
658.5
CHIX
16/09/2021
16:10:49.656
183
658.5
XLON
16/09/2021
16:11:44.527
5
658.5
BATE
16/09/2021
16:11:44.527
46
658.5
BATE
16/09/2021
16:11:44.527
12
658.5
BATE
16/09/2021
16:11:44.527
23
658.5
CHIX
16/09/2021
16:11:44.527
39
658.5
TRQX
16/09/2021
16:11:44.527
71
658.5
XLON
16/09/2021
16:11:44.527
3
658.5
TRQX
16/09/2021
16:12:12.785
9
658.5
CHIX
16/09/2021
16:12:12.785
102
658.5
BATE
16/09/2021
16:12:12.785
98
658.5
CHIX
16/09/2021
16:12:12.785
201
658.5
TRQX
16/09/2021
16:12:12.785
46
658.5
TRQX
16/09/2021
16:12:12.785
225
658.5
XLON
16/09/2021
16:12:12.785
389
658.5
XLON
16/09/2021
16:12:12.785
254
658.5
XLON
16/09/2021
16:12:12.785
709
658.5
XLON
16/09/2021
16:12:12.787
52
658.5
BATE
16/09/2021
16:13:25.915
88
658.5
CHIX
16/09/2021
16:13:25.915
109
658.5
BATE
16/09/2021
16:13:25.915
49
658.5
TRQX
16/09/2021
16:13:25.918
35
658.5
BATE
16/09/2021
16:13:55.716
682
658.5
XLON
16/09/2021
16:13:55.718
43
658.5
BATE
16/09/2021
16:14:21.490
46
658.5
BATE
16/09/2021
16:16:48.192
94
658.5
CHIX
16/09/2021
16:16:48.192
16
658.5
CHIX
16/09/2021
16:17:50.609
79
658.5
CHIX
16/09/2021
16:17:50.609
98
658.5
CHIX
16/09/2021
16:17:50.612
36
658.5
TRQX
16/09/2021
16:17:50.612
11
658.5
TRQX
16/09/2021
16:20:03.919
195
658.5
XLON
16/09/2021
16:20:03.919
112
658.5
XLON
16/09/2021
16:24:39.974
157
658.5
XLON
16/09/2021
16:24:39.974
165
658.5
XLON
16/09/2021
16:24:39.974
56
658.5
XLON
16/09/2021
16:24:39.974
78
658.5
XLON
16/09/2021
16:24:39.974
442
658.5
XLON
16/09/2021
16:24:39.976
90
658.5
CHIX
16/09/2021
08:17:03.760
152
658
XLON
16/09/2021
08:17:03.760
593
658
XLON
16/09/2021
08:35:20.082
447
658
XLON
16/09/2021
08:35:20.082
252
658
XLON
16/09/2021
08:40:03.935
89
658
CHIX
16/09/2021
08:40:03.935
50
658
BATE
16/09/2021
08:40:03.937
148
658
TRQX
16/09/2021
08:40:03.939
51
658
TRQX
16/09/2021
08:44:03.938
95
658
CHIX
16/09/2021
08:47:03.941
96
658
CHIX
16/09/2021
09:34:13.076
117
658
BATE
16/09/2021
09:34:13.077
125
658
BATE
16/09/2021
09:58:04.126
84
658
CHIX
16/09/2021
09:58:04.127
333
658
BATE
16/09/2021
09:58:04.128
140
658
BATE
16/09/2021
09:58:04.130
101
658
BATE
16/09/2021
09:58:04.130
38
658
BATE
16/09/2021
09:58:10.705
743
658
XLON
16/09/2021
10:43:00.099
118
658
TRQX
16/09/2021
10:43:00.099
1
658
TRQX
16/09/2021
10:43:03.258
67
658
TRQX
16/09/2021
15:29:26.816
39
658
BATE
16/09/2021
15:30:27.446
87
658
BATE
16/09/2021
15:51:41.559
122
658
BATE
16/09/2021
15:51:41.561
85
658
XLON
16/09/2021
15:51:41.561
553
658
XLON
16/09/2021
15:53:10.031
564
658
XLON
16/09/2021
15:53:10.031
159
658
XLON
16/09/2021
15:53:10.033
88
658
TRQX
16/09/2021
16:01:30.578
93
658
CHIX
16/09/2021
16:01:30.578
759
658
XLON
16/09/2021
16:06:06.821
96
658
BATE
16/09/2021
16:17:56.910
12
658
BATE
16/09/2021
16:17:59.167
118
658
BATE
16/09/2021
16:20:03.917
97
658
CHIX
16/09/2021
16:20:03.917
38
658
BATE
16/09/2021
16:20:03.917
125
658
BATE
16/09/2021
16:20:03.917
802
658
XLON
16/09/2021
16:20:03.917
127
658
BATE
16/09/2021
16:20:03.917
534
658
XLON
16/09/2021
16:20:03.917
81
658
XLON
16/09/2021
16:20:03.917
84
658
XLON
16/09/2021
16:20:03.919
250
658
XLON
16/09/2021
16:20:03.919
505
658
XLON
16/09/2021
16:20:03.921
32
658
BATE
16/09/2021
16:20:03.972
83
658
TRQX
16/09/2021
16:24:41.609
196
658
BATE
16/09/2021
16:24:41.608
53
658
TRQX
16/09/2021
16:29:45.972
25
658
BATE
16/09/2021
08:17:03.711
81
657.5
CHIX
16/09/2021
08:35:20.080
66
657.5
CHIX
16/09/2021
08:35:20.080
32
657.5
CHIX
16/09/2021
08:35:31.017
30
657.5
BATE
16/09/2021
08:35:31.017
9
657.5
TRQX
16/09/2021
08:35:31.017
33
657.5
TRQX
16/09/2021
08:35:31.018
11
657.5
BATE
16/09/2021
08:35:31.019
107
657.5
BATE
16/09/2021
08:40:03.934
19
657.5
TRQX
16/09/2021
08:40:03.934
26
657.5
TRQX
16/09/2021
10:08:10.708
250
657.5
XLON
16/09/2021
10:08:10.708
200
657.5
XLON
16/09/2021
10:08:10.709
185
657.5
XLON
16/09/2021
15:36:07.267
101
657.5
BATE
16/09/2021
15:36:07.267
742
657.5
XLON
16/09/2021
15:36:07.269
38
657.5
BATE
16/09/2021
15:36:07.271
73
657.5
TRQX
16/09/2021
15:37:07.274
42
657.5
TRQX
16/09/2021
15:38:07.277
72
657.5
BATE
16/09/2021
15:40:30.861
86
657.5
CHIX
16/09/2021
15:40:30.861
37
657.5
BATE
16/09/2021
15:40:30.861
174
657.5
XLON
16/09/2021
15:40:30.861
84
657.5
BATE
16/09/2021
15:40:30.861
500
657.5
XLON
16/09/2021
15:40:30.861
36
657.5
TRQX
16/09/2021
15:40:30.861
11
657.5
TRQX
16/09/2021
15:40:30.863
74
657.5
BATE
16/09/2021
15:43:44.540
40
657.5
TRQX
16/09/2021
15:43:44.541
133
657.5
BATE
16/09/2021
15:44:10.046
86
657.5
CHIX
16/09/2021
15:44:44.539
122
657.5
XLON
16/09/2021
15:44:44.539
621
657.5
XLON
16/09/2021
15:44:44.544
73
657.5
BATE
16/09/2021
15:47:37.610
101
657.5
BATE
16/09/2021
15:47:37.610
77
657.5
BATE
16/09/2021
15:51:37.627
91
657.5
CHIX
16/09/2021
15:53:54.075
41
657.5
CHIX
16/09/2021
15:53:54.075
53
657.5
CHIX
16/09/2021
15:53:54.077
47
657.5
BATE
16/09/2021
15:54:54.078
98
657.5
CHIX
16/09/2021
15:54:54.080
80
657.5
BATE
16/09/2021
16:04:42.865
742
657.5
XLON
16/09/2021
16:04:42.867
90
657.5
BATE
16/09/2021
16:04:42.867
8
657.5
BATE
16/09/2021
16:04:42.867
167
657.5
BATE
16/09/2021
16:05:04.070
34
657.5
BATE
16/09/2021
16:06:09.522
14
657.5
TRQX
16/09/2021
16:06:09.523
32
657.5
TRQX
16/09/2021
16:22:24.038
18
657.5
TRQX
16/09/2021
16:22:24.038
10
657.5
TRQX
16/09/2021
16:22:24.382
25
657.5
TRQX
16/09/2021
16:22:24.382
28
657.5
TRQX
16/09/2021
16:22:24.402
21
657.5
TRQX
16/09/2021
16:22:24.403
3
657.5
TRQX
16/09/2021
16:22:26.591
29
657.5
CHIX
16/09/2021
16:22:31.298
93
657.5
CHIX
16/09/2021
16:22:31.299
28
657.5
CHIX
16/09/2021
16:22:39.724
5
657.5
CHIX
16/09/2021
16:22:39.726
19
657.5
BATE
16/09/2021
16:22:39.730
251
657.5
BATE
16/09/2021
16:22:39.730
87
657.5
CHIX
16/09/2021
16:22:39.730
88
657.5
BATE
16/09/2021
16:23:14.458
33
657.5
BATE
16/09/2021
16:23:14.518
64
657.5
BATE
16/09/2021
16:23:24.405
26
657.5
TRQX
16/09/2021
16:23:24.405
17
657.5
TRQX
16/09/2021
16:24:41.611
32
657.5
BATE
16/09/2021
16:24:59.916
42
657.5
BATE
16/09/2021
16:25:26.496
710
657.5
XLON
16/09/2021
16:25:26.498
82
657.5
BATE
16/09/2021
16:25:26.498
43
657.5
TRQX
16/09/2021
16:26:22.622
186
657.5
BATE
16/09/2021
16:26:22.624
9
657.5
CHIX
16/09/2021
16:26:22.624
18
657.5
CHIX
16/09/2021
16:26:22.624
17
657.5
BATE
16/09/2021
16:26:22.624
5
657.5
BATE
16/09/2021
16:26:23.417
153
657.5
CHIX
16/09/2021
16:26:23.417
17
657.5
BATE
16/09/2021
16:26:23.416
55
657.5
TRQX
16/09/2021
16:27:23.419
69
657.5
BATE
16/09/2021
16:27:23.419
17
657.5
BATE
16/09/2021
16:27:23.419
23
657.5
CHIX
16/09/2021
16:27:23.419
18
657.5
CHIX
16/09/2021
16:27:24.116
15
657.5
BATE
16/09/2021
16:27:24.116
28
657.5
BATE
16/09/2021
16:27:24.116
29
657.5
CHIX
16/09/2021
16:27:24.958
24
657.5
BATE
16/09/2021
16:27:24.958
33
657.5
BATE
16/09/2021
16:27:24.958
38
657.5
CHIX
16/09/2021
16:27:24.958
33
657.5
TRQX
16/09/2021
16:27:24.958
9
657.5
TRQX
16/09/2021
16:27:24.958
3
657.5
TRQX
16/09/2021
16:27:25.058
16
657.5
TRQX
16/09/2021
16:27:26.502
143
657.5
XLON
16/09/2021
16:27:26.502
25
657.5
XLON
16/09/2021
16:27:28.413
674
657.5
XLON
16/09/2021
16:28:09.960
101
657.5
BATE
16/09/2021
16:28:09.960
85
657.5
BATE
16/09/2021
16:28:09.960
97
657.5
CHIX
16/09/2021
16:28:09.961
1
657.5
CHIX
16/09/2021
16:28:10.061
67
657.5
TRQX
16/09/2021
16:28:13.417
192
657.5
XLON
16/09/2021
16:28:13.417
402
657.5
XLON
16/09/2021
16:28:24.963
54
657.5
BATE
16/09/2021
16:28:24.963
29
657.5
CHIX
16/09/2021
16:29:00.053
53
657.5
BATE
16/09/2021
08:02:30.705
673
657
XLON
16/09/2021
08:35:20.851
722
657
XLON
16/09/2021
08:44:03.949
694
657
XLON
16/09/2021
10:43:03.750
998
657
XLON
16/09/2021
10:43:03.750
164
657
XLON
16/09/2021
10:56:38.077
690
657
XLON
16/09/2021
15:37:07.274
99
657
CHIX
16/09/2021
15:37:07.274
70
657
BATE
16/09/2021
15:41:02.714
92
657
CHIX
16/09/2021
15:41:02.716
35
657
BATE
16/09/2021
15:45:28.908
59
657
BATE
16/09/2021
15:45:28.909
53
657
TRQX
16/09/2021
15:48:43.812
71
657
BATE
16/09/2021
15:48:43.812
82
657
CHIX
16/09/2021
15:48:43.812
44
657
TRQX
16/09/2021
15:48:43.812
42
657
TRQX
16/09/2021
15:48:43.812
151
657
XLON
16/09/2021
15:48:43.812
552
657
XLON
16/09/2021
15:49:55.402
91
657
BATE
16/09/2021
16:29:00.051
16
657
BATE
16/09/2021
16:29:15.054
5
657
BATE
16/09/2021
16:29:15.054
33
657
BATE
16/09/2021
16:29:30.738
47
657
BATE
16/09/2021
08:00:14.121
30
656.5
BATE
16/09/2021
08:00:14.121
9
656.5
BATE
16/09/2021
09:00:05.559
654
656.5
XLON
16/09/2021
09:02:05.554
84
656.5
CHIX
16/09/2021
09:10:39.391
129
656.5
BATE
16/09/2021
09:31:10.707
586
656.5
XLON
16/09/2021
09:31:10.707
46
656.5
XLON
16/09/2021
09:32:00.705
80
656.5
CHIX
16/09/2021
09:34:13.072
708
656.5
XLON
16/09/2021
10:14:07.242
92
656.5
CHIX
16/09/2021
10:14:07.242
91
656.5
CHIX
16/09/2021
10:14:07.242
93
656.5
CHIX
16/09/2021
10:14:07.242
224
656.5
XLON
16/09/2021
10:14:07.242
528
656.5
XLON
16/09/2021
10:43:11.211
98
656.5
CHIX
16/09/2021
10:43:11.211
95
656.5
BATE
16/09/2021
10:43:11.211
34
656.5
CHIX
16/09/2021
10:43:11.211
416
656.5
CHIX
16/09/2021
10:43:11.211
299
656.5
BATE
16/09/2021
10:45:57.790
93
656.5
CHIX
16/09/2021
10:45:57.791
269
656.5
XLON
16/09/2021
10:45:57.791
396
656.5
XLON
16/09/2021
10:45:57.814
98
656.5
TRQX
16/09/2021
10:45:57.817
101
656.5
BATE
16/09/2021
10:45:57.817
29
656.5
BATE
16/09/2021
10:45:57.820
12
656.5
TRQX
16/09/2021
10:46:34.018
67
656.5
TRQX
16/09/2021
10:46:34.020
66
656.5
TRQX
16/09/2021
10:53:38.074
36
656.5
BATE
16/09/2021
10:56:38.078
108
656.5
CHIX
16/09/2021
10:56:38.078
95
656.5
CHIX
16/09/2021
11:01:38.082
85
656.5
CHIX
16/09/2021
11:02:38.084
500
656.5
XLON
16/09/2021
11:02:38.084
112
656.5
XLON
16/09/2021
11:17:17.151
111
656.5
BATE
16/09/2021
12:20:11.541
59
656.5
BATE
16/09/2021
12:20:11.542
500
656.5
BATE
16/09/2021
12:20:11.542
69
656.5
BATE
16/09/2021
15:42:22.244
48
656.5
TRQX
16/09/2021
15:42:22.244
660
656.5
XLON
16/09/2021
15:45:37.609
1
656.5
CHIX
16/09/2021
15:45:37.609
94
656.5
CHIX
16/09/2021
15:46:49.616
218
656.5
XLON
16/09/2021
15:50:03.975
32
656.5
BATE
16/09/2021
16:28:45.223
70
656.5
BATE
16/09/2021
08:49:59.895
395
656
XLON
16/09/2021
08:49:59.895
329
656
XLON
16/09/2021
08:50:03.944
84
656
CHIX
16/09/2021
08:57:05.547
32
656
BATE
16/09/2021
08:57:05.548
111
656
CHIX
16/09/2021
08:59:05.551
82
656
CHIX
16/09/2021
09:02:05.576
142
656
TRQX
16/09/2021
09:11:39.466
281
656
XLON
16/09/2021
09:11:39.466
96
656
XLON
16/09/2021
09:11:39.466
373
656
XLON
16/09/2021
10:26:00.077
632
656
XLON
16/09/2021
10:26:00.081
250
656
XLON
16/09/2021
10:26:00.081
355
656
XLON
16/09/2021
10:26:00.081
45
656
XLON
16/09/2021
10:53:38.072
160
656
XLON
16/09/2021
10:53:38.072
200
656
XLON
16/09/2021
11:01:38.082
512
656
TRQX
16/09/2021
11:02:38.952
78
656
TRQX
16/09/2021
11:02:38.953
37
656
TRQX
16/09/2021
11:12:51.522
51
656
TRQX
16/09/2021
11:12:51.522
6
656
TRQX
16/09/2021
11:12:51.522
33
656
TRQX
16/09/2021
11:12:51.528
2
656
TRQX
16/09/2021
11:15:51.531
49
656
TRQX
16/09/2021
11:18:12.684
381
656
XLON
16/09/2021
11:18:12.685
245
656
XLON
16/09/2021
11:22:42.540
48
656
TRQX
16/09/2021
11:22:42.541
88
656
CHIX
16/09/2021
11:31:10.298
88
656
CHIX
16/09/2021
11:31:10.298
131
656
XLON
16/09/2021
11:31:10.298
583
656
XLON
16/09/2021
11:31:10.300
91
656
CHIX
16/09/2021
12:23:11.543
85
656
CHIX
16/09/2021
12:23:11.543
723
656
XLON
16/09/2021
12:23:11.545
87
656
CHIX
16/09/2021
15:06:27.037
94
656
CHIX
16/09/2021
15:06:27.106
135
656
XLON
16/09/2021
15:06:27.106
668
656
XLON
16/09/2021
15:06:27.106
174
656
XLON
16/09/2021
15:23:30.226
19
656
CHIX
16/09/2021
15:23:30.226
70
656
CHIX
16/09/2021
15:42:32.138
85
656
BATE
16/09/2021
08:57:05.549
57
655.5
TRQX
16/09/2021
08:57:05.551
73
655.5
TRQX
16/09/2021
08:59:05.556
107
655.5
XLON
16/09/2021
09:02:05.569
694
655.5
XLON
16/09/2021
09:02:05.571
106
655.5
BATE
16/09/2021
09:02:05.572
110
655.5
BATE
16/09/2021
09:02:05.572
56
655.5
TRQX
16/09/2021
09:06:21.492
54
655.5
TRQX
16/09/2021
09:09:39.390
113
655.5
CHIX
16/09/2021
09:09:39.391
47
655.5
TRQX
16/09/2021
09:11:42.431
83
655.5
CHIX
16/09/2021
09:11:42.430
11
655.5
TRQX
16/09/2021
09:11:46.252
10
655.5
TRQX
16/09/2021
09:11:46.252
24
655.5
TRQX
16/09/2021
09:14:42.433
88
655.5
CHIX
16/09/2021
09:14:46.255
47
655.5
TRQX
16/09/2021
09:18:42.435
98
655.5
CHIX
16/09/2021
09:29:59.690
89
655.5
CHIX
16/09/2021
11:15:11.370
156
655.5
CHIX
16/09/2021
11:15:11.370
244
655.5
BATE
16/09/2021
11:15:11.371
752
655.5
XLON
16/09/2021
11:15:11.372
101
655.5
BATE
16/09/2021
11:15:11.373
10
655.5
CHIX
16/09/2021
11:15:11.373
53
655.5
CHIX
16/09/2021
11:15:11.433
18
655.5
CHIX
16/09/2021
11:15:11.433
33
655.5
BATE
16/09/2021
11:34:10.302
688
655.5
XLON
16/09/2021
11:41:11.573
633
655.5
XLON
16/09/2021
11:48:11.578
272
655.5
XLON
16/09/2021
11:48:11.578
421
655.5
XLON
16/09/2021
12:08:31.061
610
655.5
XLON
16/09/2021
12:08:31.061
713
655.5
XLON
16/09/2021
12:08:31.061
43
655.5
XLON
16/09/2021
12:13:31.072
645
655.5
XLON
16/09/2021
12:16:26.828
325
655.5
CHIX
16/09/2021
12:16:26.828
130
655.5
CHIX
16/09/2021
12:16:26.832
253
655.5
CHIX
16/09/2021
12:17:20.705
266
655.5
BATE
16/09/2021
12:17:20.705
707
655.5
XLON
16/09/2021
12:17:20.707
34
655.5
BATE
16/09/2021
12:17:20.707
210
655.5
BATE
16/09/2021
12:17:20.803
11
655.5
BATE
16/09/2021
12:17:20.803
32
655.5
BATE
16/09/2021
12:17:20.803
4
655.5
BATE
16/09/2021
12:24:55.330
265
655.5
XLON
16/09/2021
12:24:55.330
424
655.5
XLON
16/09/2021
12:51:29.385
100
655.5
BATE
16/09/2021
12:51:29.387
107
655.5
BATE
16/09/2021
15:06:27.036
114
655.5
BATE
16/09/2021
15:06:29.155
46
655.5
BATE
16/09/2021
15:06:29.156
62
655.5
BATE
16/09/2021
15:18:06.059
715
655.5
XLON
16/09/2021
15:23:27.203
233
655.5
XLON
16/09/2021
15:23:27.203
493
655.5
XLON
16/09/2021
15:23:30.470
311
655.5
BATE
16/09/2021
15:23:30.470
60
655.5
TRQX
16/09/2021
15:24:32.495
41
655.5
BATE
16/09/2021
15:24:32.495
82
655.5
CHIX
16/09/2021
15:24:32.497
34
655.5
BATE
16/09/2021
15:24:32.498
42
655.5
TRQX
16/09/2021
15:25:20.705
500
655.5
XLON
16/09/2021
15:25:20.705
169
655.5
XLON
16/09/2021
15:25:32.500
56
655.5
BATE
16/09/2021
15:25:32.500
16
655.5
BATE
16/09/2021
15:25:35.727
2
655.5
BATE
16/09/2021
15:25:35.727
5
655.5
BATE
16/09/2021
15:25:35.730
1
655.5
BATE
16/09/2021
15:25:35.730
41
655.5
TRQX
16/09/2021
15:26:33.336
90
655.5
CHIX
16/09/2021
15:26:33.338
81
655.5
BATE
16/09/2021
15:27:33.339
34
655.5
TRQX
16/09/2021
15:27:33.339
12
655.5
TRQX
16/09/2021
15:27:34.071
21
655.5
BATE
16/09/2021
15:27:34.071
551
655.5
XLON
16/09/2021
15:27:34.071
16
655.5
BATE
16/09/2021
15:27:34.071
195
655.5
XLON
16/09/2021
15:27:42.649
42
655.5
BATE
16/09/2021
15:28:33.339
97
655.5
CHIX
16/09/2021
15:28:42.652
18
655.5
BATE
16/09/2021
15:28:42.652
75
655.5
BATE
16/09/2021
09:17:46.262
43
655
TRQX
16/09/2021
09:21:47.694
48
655
TRQX
16/09/2021
09:29:50.556
51
655
TRQX
16/09/2021
09:29:50.558
70
655
BATE
16/09/2021
09:29:50.560
101
655
BATE
16/09/2021
11:40:42.925
302
655
BATE
16/09/2021
11:40:42.925
72
655
TRQX
16/09/2021
11:40:42.926
116
655
TRQX
16/09/2021
12:15:20.355
2
655
TRQX
16/09/2021
12:15:26.202
8
655
TRQX
16/09/2021
12:15:26.203
32
655
TRQX
16/09/2021
12:15:26.203
46
655
TRQX
16/09/2021
12:15:26.203
24
655
TRQX
16/09/2021
12:26:21.323
1
655
TRQX
16/09/2021
12:29:35.723
17
655
TRQX
16/09/2021
12:29:35.723
42
655
TRQX
16/09/2021
12:29:35.723
42
655
TRQX
16/09/2021
12:29:35.723
48
655
TRQX
16/09/2021
12:29:35.723
7
655
TRQX
16/09/2021
12:29:35.723
42
655
TRQX
16/09/2021
12:29:35.723
45
655
TRQX
16/09/2021
12:29:35.723
40
655
TRQX
16/09/2021
12:29:35.723
93
655
TRQX
16/09/2021
12:29:35.723
48
655
TRQX
16/09/2021
12:29:35.725
89
655
BATE
16/09/2021
12:29:35.725
25
655
BATE
16/09/2021
12:31:11.060
13
655
CHIX
16/09/2021
12:31:11.060
740
655
XLON
16/09/2021
12:31:11.598
10
655
CHIX
16/09/2021
12:31:13.260
68
655
CHIX
16/09/2021
12:53:02.958
91
655
CHIX
16/09/2021
12:53:02.958
219
655
XLON
16/09/2021
12:53:02.958
412
655
XLON
16/09/2021
12:54:48.727
36
655
TRQX
16/09/2021
12:54:48.727
262
655
XLON
16/09/2021
12:54:48.728
5
655
TRQX
16/09/2021
12:54:48.728
200
655
XLON
16/09/2021
12:54:48.728
243
655
XLON
16/09/2021
12:57:02.960
84
655
CHIX
16/09/2021
12:57:02.960
19
655
TRQX
16/09/2021
12:57:02.960
22
655
TRQX
16/09/2021
14:57:17.911
334
655
BATE
16/09/2021
14:57:17.913
131
655
BATE
16/09/2021
14:57:32.291
739
655
XLON
16/09/2021
15:06:29.159
419
655
XLON
16/09/2021
15:06:29.159
139
655
XLON
16/09/2021
15:06:29.167
100
655
XLON
16/09/2021
08:02:10.087
35
654.5
BATE
16/09/2021
09:06:05.584
228
654.5
XLON
16/09/2021
09:06:05.584
303
654.5
XLON
16/09/2021
09:06:05.584
172
654.5
XLON
16/09/2021
09:21:51.067
743
654.5
XLON
16/09/2021
11:35:55.456
82
654.5
CHIX
16/09/2021
13:01:14.004
655
654.5
XLON
16/09/2021
13:01:14.006
91
654.5
CHIX
16/09/2021
13:30:03.921
81
654.5
CHIX
16/09/2021
14:58:06.151
80
654.5
CHIX
16/09/2021
15:00:43.380
798
654.5
BATE
16/09/2021
15:07:21.282
116
654.5
TRQX
16/09/2021
15:07:45.098
45
654.5
TRQX
16/09/2021
15:07:45.098
749
654.5
XLON
16/09/2021
15:08:46.935
45
654.5
TRQX
16/09/2021
15:13:57.909
116
654.5
CHIX
16/09/2021
15:13:57.909
68
654.5
CHIX
16/09/2021
15:13:57.909
25
654.5
CHIX
16/09/2021
15:13:57.909
92
654.5
CHIX
16/09/2021
15:13:57.909
48
654.5
TRQX
16/09/2021
15:13:57.909
44
654.5
TRQX
16/09/2021
15:13:57.909
669
654.5
XLON
16/09/2021
15:13:57.910
68
654.5
BATE
16/09/2021
15:13:57.913
249
654.5
BATE
16/09/2021
15:13:57.913
53
654.5
BATE
16/09/2021
15:13:57.913
423
654.5
BATE
16/09/2021
15:18:06.053
1
654.5
BATE
16/09/2021
15:19:27.187
376
654.5
BATE
16/09/2021
15:19:27.187
137
654.5
CHIX
16/09/2021
15:19:27.187
416
654.5
BATE
16/09/2021
15:19:27.187
98
654.5
CHIX
16/09/2021
15:19:27.187
48
654.5
TRQX
16/09/2021
15:19:27.187
88
654.5
TRQX
16/09/2021
15:19:27.188
755
654.5
XLON
16/09/2021
15:19:27.189
795
654.5
BATE
16/09/2021
15:19:27.191
101
654.5
BATE
16/09/2021
15:19:27.191
137
654.5
BATE
16/09/2021
12:34:53.955
34
654
CHIX
16/09/2021
12:34:53.955
58
654
BATE
16/09/2021
12:34:53.955
3
654
BATE
16/09/2021
12:34:53.955
3
654
CHIX
16/09/2021
12:34:53.955
27
654
BATE
16/09/2021
12:34:53.955
57
654
CHIX
16/09/2021
12:34:53.957
34
654
BATE
16/09/2021
12:41:05.661
142
654
XLON
16/09/2021
12:41:05.662
57
654
CHIX
16/09/2021
12:41:05.661
98
654
XLON
16/09/2021
12:41:05.662
207
654
XLON
16/09/2021
12:41:05.666
5
654
CHIX
16/09/2021
12:47:13.913
1
654
CHIX
16/09/2021
12:47:13.913
32
654
CHIX
16/09/2021
12:47:13.913
86
654
XLON
16/09/2021
12:47:13.913
131
654
XLON
16/09/2021
12:47:13.913
738
654
XLON
16/09/2021
12:47:13.915
289
654
BATE
16/09/2021
12:47:13.916
40
654
BATE
16/09/2021
12:47:13.916
250
654
BATE
16/09/2021
12:48:13.916
86
654
CHIX
16/09/2021
13:05:44.127
91
654
CHIX
16/09/2021
13:05:44.127
622
654
XLON
16/09/2021
14:45:03.099
145
654
XLON
16/09/2021
14:45:03.099
27
654
XLON
16/09/2021
14:45:03.099
13
654
XLON
16/09/2021
14:50:37.190
193
654
CHIX
16/09/2021
14:58:06.887
3
654
TRQX
16/09/2021
14:58:06.887
36
654
TRQX
16/09/2021
14:58:06.888
8
654
TRQX
16/09/2021
15:06:27.023
60
654
BATE
16/09/2021
15:13:57.911
42
654
BATE
16/09/2021
15:13:57.911
6
654
BATE
16/09/2021
12:34:53.959
41
653.5
TRQX
16/09/2021
12:34:53.959
17
653.5
TRQX
16/09/2021
12:47:15.968
10
653.5
TRQX
16/09/2021
12:47:15.968
37
653.5
TRQX
16/09/2021
12:47:15.968
48
653.5
TRQX
16/09/2021
12:47:15.968
41
653.5
TRQX
16/09/2021
13:47:15.489
456
653.5
XLON
16/09/2021
13:47:15.489
250
653.5
XLON
16/09/2021
13:47:15.489
49
653.5
XLON
16/09/2021
14:43:18.674
393
653.5
XLON
16/09/2021
14:45:03.097
99
653.5
CHIX
16/09/2021
14:45:03.097
143
653.5
XLON
16/09/2021
14:45:03.097
26
653.5
XLON
16/09/2021
14:45:03.097
356
653.5
XLON
16/09/2021
14:45:03.097
166
653.5
XLON
16/09/2021
14:45:03.098
31
653.5
XLON
16/09/2021
14:45:03.098
296
653.5
XLON
16/09/2021
14:45:03.098
452
653.5
XLON
16/09/2021
14:45:03.099
131
653.5
BATE
16/09/2021
14:45:03.099
250
653.5
XLON
16/09/2021
14:45:03.099
760
653.5
XLON
16/09/2021
14:51:34.005
37
653.5
BATE
16/09/2021
14:51:34.005
64
653.5
BATE
16/09/2021
14:51:34.005
90
653.5
BATE
16/09/2021
14:51:34.005
41
653.5
BATE
16/09/2021
14:51:34.005
159
653.5
BATE
16/09/2021
14:51:34.005
47
653.5
TRQX
16/09/2021
14:51:34.005
158
653.5
TRQX
16/09/2021
14:51:34.005
42
653.5
TRQX
16/09/2021
14:51:34.005
42
653.5
TRQX
16/09/2021
14:51:34.005
755
653.5
XLON
16/09/2021
14:51:34.007
193
653.5
BATE
16/09/2021
14:58:14.800
679
653.5
XLON
16/09/2021
15:02:40.045
11
653.5
CHIX
16/09/2021
15:02:40.045
24
653.5
CHIX
16/09/2021
15:02:40.045
48
653.5
CHIX
16/09/2021
09:23:06.079
81
653
CHIX
16/09/2021
13:14:01.279
49
653
CHIX
16/09/2021
13:14:01.279
23
653
CHIX
16/09/2021
13:14:01.279
21
653
CHIX
16/09/2021
13:21:10.015
58
653
CHIX
16/09/2021
13:21:10.015
14
653
CHIX
16/09/2021
13:21:10.015
69
653
BATE
16/09/2021
13:21:10.015
16
653
CHIX
16/09/2021
13:21:10.015
97
653
BATE
16/09/2021
13:21:10.015
14
653
CHIX
16/09/2021
13:21:10.015
26
653
BATE
16/09/2021
13:21:10.015
19
653
BATE
16/09/2021
13:21:10.015
135
653
BATE
16/09/2021
13:47:15.490
96
653
CHIX
16/09/2021
13:47:15.490
46
653
BATE
16/09/2021
13:47:15.490
87
653
BATE
16/09/2021
13:47:23.673
56
653
TRQX
16/09/2021
13:48:23.675
23
653
TRQX
16/09/2021
13:48:23.675
18
653
TRQX
16/09/2021
13:55:39.511
72
653
TRQX
16/09/2021
14:26:08.378
452
653
BATE
16/09/2021
14:26:08.379
453
653
BATE
16/09/2021
14:26:08.380
42
653
TRQX
16/09/2021
14:26:08.380
72
653
BATE
16/09/2021
14:29:11.051
106
653
CHIX
16/09/2021
14:29:11.051
8
653
CHIX
16/09/2021
14:29:11.052
14
653
TRQX
16/09/2021
14:29:11.052
12
653
TRQX
16/09/2021
14:29:11.052
11
653
TRQX
16/09/2021
14:29:13.085
175
653
BATE
16/09/2021
14:29:13.085
203
653
BATE
16/09/2021
14:29:13.085
6
653
BATE
16/09/2021
14:43:18.499
241
653
CHIX
16/09/2021
14:43:18.503
362
653
BATE
16/09/2021
14:55:24.759
691
653
XLON
16/09/2021
14:55:24.761
66
653
CHIX
16/09/2021
14:55:24.761
154
653
CHIX
16/09/2021
14:55:24.764
319
653
BATE
16/09/2021
14:55:25.525
122
653
TRQX
16/09/2021
14:56:31.479
64
653
BATE
16/09/2021
13:14:01.279
44
652.5
TRQX
16/09/2021
13:14:01.279
25
652.5
TRQX
16/09/2021
13:14:01.281
15
652.5
TRQX
16/09/2021
13:14:01.281
49
652.5
TRQX
16/09/2021
13:14:01.281
28
652.5
TRQX
16/09/2021
13:14:01.281
12
652.5
TRQX
16/09/2021
13:14:01.379
35
652.5
TRQX
16/09/2021
13:14:01.379
13
652.5
TRQX
16/09/2021
13:21:10.013
98
652.5
CHIX
16/09/2021
13:21:10.013
41
652.5
TRQX
16/09/2021
13:21:10.013
434
652.5
XLON
16/09/2021
13:21:10.014
250
652.5
XLON
16/09/2021
13:21:10.016
42
652.5
TRQX
16/09/2021
13:21:11.308
117
652.5
XLON
16/09/2021
13:21:11.308
61
652.5
XLON
16/09/2021
13:21:11.308
269
652.5
XLON
16/09/2021
13:21:11.308
161
652.5
XLON
16/09/2021
13:30:35.548
38
652.5
BATE
16/09/2021
13:30:35.548
340
652.5
BATE
16/09/2021
13:30:35.549
12
652.5
BATE
16/09/2021
13:30:35.549
560
652.5
BATE
16/09/2021
13:47:15.287
700
652.5
XLON
16/09/2021
13:49:02.874
56
652.5
XLON
16/09/2021
13:49:02.874
657
652.5
XLON
16/09/2021
14:29:11.050
42
652.5
TRQX
16/09/2021
14:29:11.050
88
652.5
XLON
16/09/2021
14:29:11.050
4
652.5
TRQX
16/09/2021
14:29:11.051
238
652.5
XLON
16/09/2021
14:29:11.051
121
652.5
XLON
16/09/2021
14:29:11.051
22
652.5
TRQX
16/09/2021
14:29:11.051
104
652.5
XLON
16/09/2021
14:29:11.051
130
652.5
XLON
16/09/2021
14:30:17.041
576
652.5
BATE
16/09/2021
14:30:17.040
696
652.5
XLON
16/09/2021
14:30:17.041
731
652.5
XLON
16/09/2021
14:38:18.487
69
652.5
XLON
16/09/2021
14:38:18.487
83
652.5
XLON
16/09/2021
14:38:18.487
250
652.5
XLON
16/09/2021
14:38:18.487
194
652.5
XLON
16/09/2021
14:38:18.488
40
652.5
BATE
16/09/2021
14:38:18.487
137
652.5
XLON
16/09/2021
14:38:18.487
24
652.5
XLON
16/09/2021
14:38:18.488
147
652.5
BATE
16/09/2021
14:38:18.488
127
652.5
BATE
16/09/2021
14:38:18.488
35
652.5
BATE
16/09/2021
14:38:18.489
18
652.5
TRQX
16/09/2021
14:38:18.489
16
652.5
TRQX
16/09/2021
14:38:18.489
14
652.5
TRQX
16/09/2021
14:38:18.489
116
652.5
TRQX
16/09/2021
14:38:18.489
222
652.5
BATE
16/09/2021
14:38:18.489
12
652.5
BATE
16/09/2021
14:43:18.496
38
652.5
BATE
16/09/2021
14:43:18.496
20
652.5
BATE
16/09/2021
14:43:18.496
10
652.5
BATE
16/09/2021
14:43:18.496
8
652.5
BATE
16/09/2021
14:43:18.497
16
652.5
TRQX
16/09/2021
15:00:10.058
87
652.5
CHIX
16/09/2021
15:00:10.058
34
652.5
BATE
16/09/2021
15:00:10.057
49
652.5
TRQX
16/09/2021
15:00:10.057
627
652.5
XLON
16/09/2021
13:22:26.259
257
652
BATE
16/09/2021
13:22:26.259
83
652
BATE
16/09/2021
13:22:26.259
630
652
XLON
16/09/2021
13:22:26.265
481
652
XLON
16/09/2021
13:22:26.265
250
652
XLON
16/09/2021
13:22:26.265
24
652
XLON
16/09/2021
13:22:29.259
199
652
BATE
16/09/2021
13:22:29.260
198
652
BATE
16/09/2021
13:25:26.264
41
652
TRQX
16/09/2021
13:29:08.719
40
652
TRQX
16/09/2021
13:29:08.719
665
652
XLON
16/09/2021
13:30:03.922
644
652
XLON
16/09/2021
13:30:03.922
16
652
XLON
16/09/2021
13:37:27.954
85
652
CHIX
16/09/2021
13:37:27.954
84
652
CHIX
16/09/2021
13:37:27.954
47
652
TRQX
16/09/2021
13:37:27.954
49
652
TRQX
16/09/2021
13:37:27.954
757
652
XLON
16/09/2021
13:37:27.954
563
652
XLON
16/09/2021
13:37:27.954
82
652
XLON
16/09/2021
13:37:27.955
82
652
BATE
16/09/2021
13:37:27.956
49
652
TRQX
16/09/2021
13:37:27.957
200
652
BATE
16/09/2021
13:37:28.020
14
652
BATE
16/09/2021
13:37:28.020
16
652
BATE
16/09/2021
13:37:28.020
25
652
BATE
16/09/2021
13:37:28.020
22
652
BATE
16/09/2021
13:42:29.887
106
652
CHIX
16/09/2021
13:42:29.887
59
652
BATE
16/09/2021
13:42:29.889
39
652
BATE
16/09/2021
13:42:29.889
284
652
BATE
16/09/2021
13:51:38.049
96
652
CHIX
16/09/2021
13:51:38.049
165
652
XLON
16/09/2021
13:51:38.049
557
652
XLON
16/09/2021
13:55:39.236
8
652
BATE
16/09/2021
13:55:39.236
29
652
BATE
16/09/2021
13:55:39.236
48
652
CHIX
16/09/2021
13:55:39.236
15
652
CHIX
16/09/2021
13:55:39.236
32
652
CHIX
16/09/2021
13:55:39.236
63
652
XLON
16/09/2021
13:55:39.236
85
652
CHIX
16/09/2021
13:55:45.760
230
652
BATE
16/09/2021
13:55:45.760
83
652
BATE
16/09/2021
13:55:45.760
604
652
XLON
16/09/2021
13:55:45.760
226
652
BATE
16/09/2021
13:55:45.760
40
652
TRQX
16/09/2021
14:20:23.763
264
652
CHIX
16/09/2021
14:20:25.788
166
652
BATE
16/09/2021
14:20:25.788
631
652
BATE
16/09/2021
14:20:25.824
167
652
BATE
16/09/2021
14:20:25.825
170
652
BATE
16/09/2021
14:20:27.589
384
652
XLON
16/09/2021
14:20:28.191
1073
652
XLON
16/09/2021
14:26:08.375
84
652
CHIX
16/09/2021
14:32:33.299
83
652
CHIX
16/09/2021
14:32:33.299
88
652
CHIX
16/09/2021
14:32:33.299
752
652
XLON
16/09/2021
14:34:39.214
3
652
CHIX
16/09/2021
14:34:39.214
77
652
CHIX
16/09/2021
14:34:39.214
626
652
XLON
16/09/2021
14:34:40.399
141
652
BATE
16/09/2021
13:38:27.960
87
651.5
XLON
16/09/2021
13:38:27.960
356
651.5
XLON
16/09/2021
13:38:27.960
213
651.5
XLON
16/09/2021
14:07:41.628
16
651.5
CHIX
16/09/2021
14:07:41.628
32
651.5
BATE
16/09/2021
14:07:41.628
163
651.5
XLON
16/09/2021
14:07:41.628
81
651.5
CHIX
16/09/2021
14:07:41.628
573
651.5
XLON
16/09/2021
14:07:41.628
95
651.5
CHIX
16/09/2021
14:07:41.628
633
651.5
XLON
16/09/2021
14:07:41.630
34
651.5
CHIX
16/09/2021
14:07:41.690
52
651.5
CHIX
16/09/2021
14:07:41.727
94
651.5
TRQX
16/09/2021
14:07:42.664
88
651.5
TRQX
16/09/2021
14:07:42.765
63
651
XLON
16/09/2021
14:08:03.246
160
651
XLON
16/09/2021
14:08:03.247
389
651
XLON
16/09/2021
14:10:17.152
11
651
TRQX
16/09/2021
14:10:17.152
36
651
TRQX
16/09/2021
14:15:58.783
5
651
TRQX
16/09/2021
14:15:58.783
41
651
TRQX
16/09/2021
14:15:58.783
24
651
TRQX
16/09/2021
14:16:58.787
40
651
TRQX
16/09/2021
14:19:58.790
17
651
TRQX
16/09/2021
14:19:58.790
24
651
TRQX
16/09/2021
14:22:11.367
9
651
CHIX
16/09/2021
14:22:11.367
72
651
CHIX
16/09/2021
14:22:11.367
690
651
XLON
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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