REG - Frasers Group PLC - Transaction in Own Shares
Date: 22 September 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Frasers Group announces that on 21 September 2021 it purchased 146,132 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 683.78 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 131,084,935 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 509,517,434.
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:
21-Sep-21
Number of ordinary shares purchased:
28,951
Volume weighted average price paid per share:
683.93
Platform code
XLON
Date of purchase:
21-Sep-21
Number of ordinary shares purchased:
94,137
Volume weighted average price paid per share:
683.73
Platform code
CHIX
Date of purchase:
21-Sep-21
Number of ordinary shares purchased:
14,088
Volume weighted average price paid per share:
683.72
Platform code
TRQX
Date of purchase:
21-Sep-21
Number of ordinary shares purchased:
8,956
Volume weighted average price paid per share:
683.91
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
21/09/2021
08:00:18.297
463
677.5
XLON
21/09/2021
08:00:18.297
91
677.5
XLON
21/09/2021
08:00:18.297
78
677.5
XLON
21/09/2021
08:00:33.196
46
675
TRQX
21/09/2021
08:00:33.196
12
675
TRQX
21/09/2021
08:00:35.869
42
674
TRQX
21/09/2021
08:01:23.112
90
677
CHIX
21/09/2021
08:01:33.952
39
678
BATE
21/09/2021
08:01:33.955
33
678
BATE
21/09/2021
08:01:58.002
35
678
BATE
21/09/2021
08:01:58.005
37
678
BATE
21/09/2021
08:02:57.174
653
678.5
XLON
21/09/2021
08:02:57.174
89
678.5
CHIX
21/09/2021
08:02:57.175
56
678.5
BATE
21/09/2021
08:04:04.119
102
678.5
BATE
21/09/2021
08:04:41.232
9
678.5
BATE
21/09/2021
08:04:41.232
15
678.5
BATE
21/09/2021
08:04:41.234
9
678.5
BATE
21/09/2021
08:04:57.176
80
678.5
CHIX
21/09/2021
08:05:16.170
33
679
BATE
21/09/2021
08:05:39.188
318
678.5
XLON
21/09/2021
08:05:39.188
341
678.5
XLON
21/09/2021
08:06:10.003
33
678
BATE
21/09/2021
08:06:41.438
47
680
TRQX
21/09/2021
08:07:10.614
82
678.5
CHIX
21/09/2021
08:07:10.617
90
680
BATE
21/09/2021
08:07:21.414
41
679
TRQX
21/09/2021
08:08:30.336
643
681
XLON
21/09/2021
08:10:00.011
96
681.5
BATE
21/09/2021
08:10:00.012
45
682
TRQX
21/09/2021
08:10:00.014
58
681.5
BATE
21/09/2021
08:10:30.336
90
681.5
CHIX
21/09/2021
08:11:00.016
48
682
TRQX
21/09/2021
08:11:00.637
77
682
BATE
21/09/2021
08:12:00.638
250
681.5
XLON
21/09/2021
08:12:00.639
507
681.5
XLON
21/09/2021
08:12:00.639
69
682
BATE
21/09/2021
08:12:30.376
88
681
CHIX
21/09/2021
08:13:00.640
73
680
BATE
21/09/2021
08:13:19.670
23
679
TRQX
21/09/2021
08:13:19.671
25
679
TRQX
21/09/2021
08:14:19.673
96
680
BATE
21/09/2021
08:14:45.940
391
678.5
XLON
21/09/2021
08:14:45.940
47
678.5
XLON
21/09/2021
08:14:45.940
58
678.5
XLON
21/09/2021
08:14:45.940
118
678.5
XLON
21/09/2021
08:15:19.675
56
678
BATE
21/09/2021
08:16:19.677
54
678.5
BATE
21/09/2021
08:16:39.327
20
677.5
CHIX
21/09/2021
08:16:39.327
20
677.5
CHIX
21/09/2021
08:16:39.327
25
677.5
CHIX
21/09/2021
08:17:39.329
86
678.5
BATE
21/09/2021
08:18:39.331
40
678.5
BATE
21/09/2021
08:18:58.208
250
678.5
XLON
21/09/2021
08:18:58.208
250
678.5
XLON
21/09/2021
08:18:58.208
250
678.5
XLON
21/09/2021
08:18:58.210
96
679
CHIX
21/09/2021
08:18:58.211
71
679
TRQX
21/09/2021
08:19:58.214
48
679
TRQX
21/09/2021
08:20:03.218
47
680
BATE
21/09/2021
08:20:03.221
14
680
BATE
21/09/2021
08:20:03.221
36
680
BATE
21/09/2021
08:21:03.223
35
680
BATE
21/09/2021
08:22:03.224
59
682
BATE
21/09/2021
08:22:58.212
83
683
CHIX
21/09/2021
08:23:03.226
52
683
BATE
21/09/2021
08:23:05.202
729
682
XLON
21/09/2021
08:23:45.776
49
682
TRQX
21/09/2021
08:24:05.205
67
682.5
BATE
21/09/2021
08:25:05.207
48
682.5
BATE
21/09/2021
08:26:03.218
88
682.5
CHIX
21/09/2021
08:26:05.210
39
683
BATE
21/09/2021
08:28:05.207
754
685
XLON
21/09/2021
08:28:05.306
68
686
BATE
21/09/2021
08:29:05.308
39
685.5
BATE
21/09/2021
08:29:21.241
689
685.5
XLON
21/09/2021
08:29:49.815
92
685
CHIX
21/09/2021
08:30:18.800
34
685.5
BATE
21/09/2021
08:30:26.459
11
684.5
TRQX
21/09/2021
08:30:26.459
50
684.5
TRQX
21/09/2021
08:30:26.459
20
684.5
TRQX
21/09/2021
08:31:20.691
82
685.5
BATE
21/09/2021
08:32:20.692
41
685.5
BATE
21/09/2021
08:33:20.698
62
686.5
BATE
21/09/2021
08:33:31.471
47
687.5
TRQX
21/09/2021
08:34:07.869
80
685.5
CHIX
21/09/2021
08:34:07.872
36
685
BATE
21/09/2021
08:34:31.474
33
684.5
TRQX
21/09/2021
08:35:53.853
391
685
XLON
21/09/2021
08:35:53.853
222
685
XLON
21/09/2021
08:35:53.853
64
685
BATE
21/09/2021
08:36:07.871
95
685.5
CHIX
21/09/2021
08:36:07.872
40
685
BATE
21/09/2021
08:37:26.979
92
686.5
BATE
21/09/2021
08:37:26.981
36
686.5
BATE
21/09/2021
08:37:28.830
1
685
CHIX
21/09/2021
08:37:28.830
89
685
CHIX
21/09/2021
08:39:51.678
490
685.5
XLON
21/09/2021
08:39:51.678
141
685.5
XLON
21/09/2021
08:39:51.678
55
685.5
XLON
21/09/2021
08:42:01.064
105
685
XLON
21/09/2021
08:43:02.246
160
685
XLON
21/09/2021
08:43:02.246
94
685.5
CHIX
21/09/2021
08:43:22.557
394
685
XLON
21/09/2021
08:45:02.866
131
686
BATE
21/09/2021
08:45:02.866
280
686
BATE
21/09/2021
08:45:44.071
9
684.5
TRQX
21/09/2021
08:45:44.071
48
684.5
TRQX
21/09/2021
08:45:44.071
42
684.5
TRQX
21/09/2021
08:45:44.071
40
684.5
TRQX
21/09/2021
08:45:44.071
48
684.5
TRQX
21/09/2021
08:45:44.073
90
684.5
CHIX
21/09/2021
08:46:05.737
44
686
BATE
21/09/2021
08:47:05.815
71
686
BATE
21/09/2021
08:47:40.519
293
685
XLON
21/09/2021
08:48:19.338
56
686
BATE
21/09/2021
08:48:19.339
33
686
BATE
21/09/2021
08:49:19.341
37
686.5
BATE
21/09/2021
08:50:08.478
67
688
TRQX
21/09/2021
08:50:19.342
52
688.5
BATE
21/09/2021
08:50:21.969
93
687.5
CHIX
21/09/2021
08:51:08.481
453
687.5
XLON
21/09/2021
08:51:08.481
230
687.5
XLON
21/09/2021
08:51:08.481
14
688
TRQX
21/09/2021
08:51:08.481
33
688
TRQX
21/09/2021
08:51:09.317
37
688.5
BATE
21/09/2021
08:51:38.490
1
686
BATE
21/09/2021
08:51:38.490
32
686
BATE
21/09/2021
08:52:38.493
56
686.5
BATE
21/09/2021
08:53:38.495
52
686.5
BATE
21/09/2021
08:54:21.282
41
686
XLON
21/09/2021
08:54:21.282
250
686
XLON
21/09/2021
08:54:21.282
250
686
XLON
21/09/2021
08:54:21.282
154
686
XLON
21/09/2021
08:54:21.282
6
686
TRQX
21/09/2021
08:54:21.283
35
686
TRQX
21/09/2021
08:54:21.284
54
686
CHIX
21/09/2021
08:54:21.284
28
686
CHIX
21/09/2021
08:54:38.496
53
686.5
BATE
21/09/2021
08:55:38.498
6
686
BATE
21/09/2021
08:55:38.498
38
686
BATE
21/09/2021
08:55:38.498
13
686
BATE
21/09/2021
08:55:38.499
54
686.5
BATE
21/09/2021
08:56:21.285
49
686
TRQX
21/09/2021
08:56:21.286
91
686
CHIX
21/09/2021
08:57:26.923
700
685
XLON
21/09/2021
08:57:38.502
51
685.5
BATE
21/09/2021
08:57:38.503
44
686.5
BATE
21/09/2021
08:59:11.581
34
685.5
BATE
21/09/2021
08:59:11.581
7
685.5
BATE
21/09/2021
08:59:21.288
45
686
TRQX
21/09/2021
08:59:21.288
83
685
CHIX
21/09/2021
09:00:11.582
48
685.5
BATE
21/09/2021
09:00:11.583
6
685.5
BATE
21/09/2021
09:01:11.588
62
685.5
BATE
21/09/2021
09:02:17.448
634
685
XLON
21/09/2021
09:02:17.485
57
685.5
BATE
21/09/2021
09:03:10.039
39
685.5
CHIX
21/09/2021
09:03:10.039
50
685.5
CHIX
21/09/2021
09:04:17.459
76
686
TRQX
21/09/2021
09:04:17.459
138
686.5
BATE
21/09/2021
09:05:07.211
250
686
XLON
21/09/2021
09:05:07.211
50
686
XLON
21/09/2021
09:05:17.461
38
686.5
BATE
21/09/2021
09:07:45.069
309
686
XLON
21/09/2021
09:07:45.069
45
686
TRQX
21/09/2021
09:07:45.069
50
686
BATE
21/09/2021
09:07:45.069
56
686
BATE
21/09/2021
09:09:30.037
82
687.5
BATE
21/09/2021
09:09:30.038
74
686.5
CHIX
21/09/2021
09:10:10.058
724
686.5
XLON
21/09/2021
09:10:10.058
41
686.5
CHIX
21/09/2021
09:10:10.060
36
686.5
BATE
21/09/2021
09:13:30.650
176
687
BATE
21/09/2021
09:13:30.652
102
687
CHIX
21/09/2021
09:14:30.655
154
687
XLON
21/09/2021
09:14:30.655
36
687
BATE
21/09/2021
09:14:30.659
38
687
XLON
21/09/2021
09:15:33.138
620
689
XLON
21/09/2021
09:15:33.138
46
689
XLON
21/09/2021
09:15:33.138
34
691
BATE
21/09/2021
09:15:33.142
118
689
TRQX
21/09/2021
09:16:33.140
89
689
CHIX
21/09/2021
09:16:33.140
51
691
BATE
21/09/2021
09:16:33.141
95
690
CHIX
21/09/2021
09:17:33.143
54
691
BATE
21/09/2021
09:18:33.146
21
691
BATE
21/09/2021
09:18:33.146
10
691
BATE
21/09/2021
09:18:33.146
21
691
BATE
21/09/2021
09:19:33.148
147
690.5
XLON
21/09/2021
09:19:33.148
504
690.5
XLON
21/09/2021
09:19:33.148
54
691
BATE
21/09/2021
09:20:39.179
45
691
BATE
21/09/2021
09:20:39.182
80
690.5
TRQX
21/09/2021
09:21:39.182
56
690.5
BATE
21/09/2021
09:22:39.183
39
691
BATE
21/09/2021
09:22:39.184
44
690.5
TRQX
21/09/2021
09:23:05.796
750
690
XLON
21/09/2021
09:23:11.186
38
689.5
BATE
21/09/2021
09:23:37.413
92
689
CHIX
21/09/2021
09:24:11.188
33
689.5
BATE
21/09/2021
09:27:37.421
43
688.5
TRQX
21/09/2021
09:28:37.418
34
688.5
CHIX
21/09/2021
09:28:37.418
47
688.5
CHIX
21/09/2021
09:29:37.425
49
688.5
TRQX
21/09/2021
09:30:05.193
712
688
XLON
21/09/2021
09:30:10.434
58
687.5
BATE
21/09/2021
09:30:10.434
48
687.5
BATE
21/09/2021
09:30:10.434
44
687.5
BATE
21/09/2021
09:30:10.434
42
687.5
BATE
21/09/2021
09:30:10.434
42
687.5
BATE
21/09/2021
09:30:16.191
43
687.5
BATE
21/09/2021
09:32:44.986
87
688
CHIX
21/09/2021
09:33:37.430
13
688.5
TRQX
21/09/2021
09:33:37.430
30
688.5
TRQX
21/09/2021
09:35:07.213
207
690.5
BATE
21/09/2021
09:36:19.653
675
690
XLON
21/09/2021
09:36:19.653
32
690
BATE
21/09/2021
09:37:34.517
39
690
BATE
21/09/2021
09:38:34.517
49
690
TRQX
21/09/2021
09:38:34.519
36
690
BATE
21/09/2021
09:39:34.520
37
690
BATE
21/09/2021
09:39:42.282
615
689.5
XLON
21/09/2021
09:39:42.282
96
689.5
CHIX
21/09/2021
09:40:34.523
38
690
BATE
21/09/2021
09:41:34.526
32
690
BATE
21/09/2021
09:42:34.537
36
689.5
BATE
21/09/2021
09:43:06.562
48
690
TRQX
21/09/2021
09:43:34.549
33
689.5
BATE
21/09/2021
09:45:31.311
43
691
BATE
21/09/2021
09:45:31.448
80
691
CHIX
21/09/2021
09:46:10.822
13
691
XLON
21/09/2021
09:46:10.822
680
691
XLON
21/09/2021
09:46:10.824
13
691
BATE
21/09/2021
09:46:10.824
21
691
BATE
21/09/2021
09:47:10.826
35
691
BATE
21/09/2021
09:47:47.875
87
690.5
CHIX
21/09/2021
09:48:10.829
40
691
BATE
21/09/2021
09:49:10.830
49
690.5
BATE
21/09/2021
09:49:28.339
547
690
XLON
21/09/2021
09:49:28.339
70
690
XLON
21/09/2021
09:49:28.339
47
690
TRQX
21/09/2021
09:50:32.645
49
691
BATE
21/09/2021
09:52:47.880
90
690.5
CHIX
21/09/2021
09:53:23.049
48
690
TRQX
21/09/2021
09:53:23.049
43
690
BATE
21/09/2021
09:53:23.049
36
690
BATE
21/09/2021
09:53:23.051
38
690
BATE
21/09/2021
09:56:26.475
23
688.5
TRQX
21/09/2021
09:56:26.475
24
688.5
TRQX
21/09/2021
09:57:47.460
716
688
XLON
21/09/2021
09:57:47.460
87
688
CHIX
21/09/2021
09:59:47.464
38
687.5
BATE
21/09/2021
09:59:47.464
36
687.5
BATE
21/09/2021
09:59:47.464
32
687.5
BATE
21/09/2021
09:59:47.464
38
687.5
BATE
21/09/2021
09:59:47.464
35
687.5
BATE
21/09/2021
09:59:47.464
38
687.5
BATE
21/09/2021
10:00:47.961
33
687.5
BATE
21/09/2021
10:01:50.864
37
687.5
BATE
21/09/2021
10:02:47.464
718
687.5
XLON
21/09/2021
10:02:47.467
92
687.5
CHIX
21/09/2021
10:02:50.867
30
687.5
BATE
21/09/2021
10:02:52.053
10
687.5
BATE
21/09/2021
10:03:14.073
33
687
BATE
21/09/2021
10:04:25.936
39
687
BATE
21/09/2021
10:04:25.937
73
687
TRQX
21/09/2021
10:05:11.148
33
686
BATE
21/09/2021
10:05:11.149
40
686
TRQX
21/09/2021
10:07:11.150
91
685.5
CHIX
21/09/2021
10:08:11.151
654
685.5
XLON
21/09/2021
10:08:11.152
40
686
TRQX
21/09/2021
10:11:02.234
102
685
BATE
21/09/2021
10:11:02.238
103
685
BATE
21/09/2021
10:11:02.238
32
685
BATE
21/09/2021
10:12:02.241
12
684.5
BATE
21/09/2021
10:12:02.241
3
684.5
BATE
21/09/2021
10:12:02.241
12
684.5
BATE
21/09/2021
10:12:02.241
12
684.5
BATE
21/09/2021
10:13:11.159
45
685.5
TRQX
21/09/2021
10:13:19.541
259
684.5
XLON
21/09/2021
10:13:19.541
463
684.5
XLON
21/09/2021
10:13:30.039
87
684.5
CHIX
21/09/2021
10:13:30.045
39
684
BATE
21/09/2021
10:15:20.037
34
685
BATE
21/09/2021
10:15:20.039
34
685
BATE
21/09/2021
10:16:20.040
50
685
BATE
21/09/2021
10:16:24.099
98
684.5
CHIX
21/09/2021
10:16:50.269
552
684
XLON
21/09/2021
10:19:17.292
192
685
BATE
21/09/2021
10:19:36.392
18
684.5
CHIX
21/09/2021
10:19:36.392
81
684.5
CHIX
21/09/2021
10:20:17.295
44
684.5
BATE
21/09/2021
10:20:17.296
40
685
BATE
21/09/2021
10:21:17.294
120
684.5
XLON
21/09/2021
10:21:17.294
350
684.5
XLON
21/09/2021
10:21:17.294
250
684.5
XLON
21/09/2021
10:22:17.299
43
685
BATE
21/09/2021
10:23:17.301
44
685
BATE
21/09/2021
10:24:17.304
44
685
BATE
21/09/2021
10:24:25.267
246
684
XLON
21/09/2021
10:24:25.267
279
684
XLON
21/09/2021
10:24:25.268
168
684
XLON
21/09/2021
10:25:25.268
46
685
BATE
21/09/2021
10:25:43.602
87
684.5
CHIX
21/09/2021
10:26:25.271
39
685
BATE
21/09/2021
10:27:25.274
38
685
BATE
21/09/2021
10:28:25.276
37
685
BATE
21/09/2021
10:29:25.278
38
685
BATE
21/09/2021
10:31:28.249
34
684.5
CHIX
21/09/2021
10:31:28.250
742
684.5
XLON
21/09/2021
10:31:28.250
1
684.5
CHIX
21/09/2021
10:35:42.517
136
685.5
CHIX
21/09/2021
10:35:42.518
305
686
TRQX
21/09/2021
10:35:42.518
273
685
BATE
21/09/2021
10:35:43.058
300
684.5
XLON
21/09/2021
10:35:43.058
392
684.5
XLON
21/09/2021
10:35:43.058
96
684.5
CHIX
21/09/2021
10:35:43.063
44
684
TRQX
21/09/2021
10:41:56.089
676
683.5
XLON
21/09/2021
10:41:56.090
39
683.5
TRQX
21/09/2021
10:41:56.090
5
683.5
TRQX
21/09/2021
10:43:00.040
84
683.5
CHIX
21/09/2021
10:43:11.865
45
683.5
TRQX
21/09/2021
10:45:00.042
39
683
BATE
21/09/2021
10:45:00.042
38
683
BATE
21/09/2021
10:45:00.042
46
683
BATE
21/09/2021
10:45:00.042
38
683
BATE
21/09/2021
10:45:00.042
37
683
BATE
21/09/2021
10:45:00.042
39
683
BATE
21/09/2021
10:45:00.042
39
683
BATE
21/09/2021
10:45:00.042
40
683
BATE
21/09/2021
10:45:00.042
39
683
BATE
21/09/2021
10:45:00.044
42
683
BATE
21/09/2021
10:46:00.048
99
682.5
CHIX
21/09/2021
10:47:00.049
52
682.5
BATE
21/09/2021
10:47:56.094
240
682
XLON
21/09/2021
10:47:56.094
158
682
XLON
21/09/2021
10:47:56.094
250
682
XLON
21/09/2021
10:48:00.050
53
682.5
BATE
21/09/2021
10:49:55.301
46
682
BATE
21/09/2021
10:49:55.301
60
682
BATE
21/09/2021
10:51:20.261
38
684
BATE
21/09/2021
10:51:44.805
95
684
CHIX
21/09/2021
10:53:00.574
35
685
BATE
21/09/2021
10:53:00.577
32
685
BATE
21/09/2021
10:53:07.211
159
684.5
XLON
21/09/2021
10:53:07.211
500
684.5
XLON
21/09/2021
10:54:09.511
33
684.5
BATE
21/09/2021
10:56:31.233
571
684
XLON
21/09/2021
10:56:31.233
168
684
XLON
21/09/2021
10:56:31.233
94
684
CHIX
21/09/2021
10:56:31.233
33
684
BATE
21/09/2021
10:56:31.233
37
684
BATE
21/09/2021
10:56:31.233
48
684
BATE
21/09/2021
10:58:16.248
50
685
BATE
21/09/2021
10:59:16.251
51
684
BATE
21/09/2021
11:00:16.254
43
684
BATE
21/09/2021
11:00:31.236
81
684
CHIX
21/09/2021
11:01:16.255
47
684
BATE
21/09/2021
11:02:16.257
45
684
BATE
21/09/2021
11:03:16.260
12
684
BATE
21/09/2021
11:03:16.261
2
684
BATE
21/09/2021
11:03:51.341
241
684
XLON
21/09/2021
11:03:51.341
161
684
XLON
21/09/2021
11:03:51.341
209
684
XLON
21/09/2021
11:03:51.341
19
684
BATE
21/09/2021
11:03:51.341
14
684
BATE
21/09/2021
11:03:51.346
33
684
BATE
21/09/2021
11:05:11.027
5
684
CHIX
21/09/2021
11:05:11.027
89
684
CHIX
21/09/2021
11:06:36.135
72
685
BATE
21/09/2021
11:06:36.153
39
685
BATE
21/09/2021
11:07:36.068
684
684
XLON
21/09/2021
11:08:03.575
275
684
TRQX
21/09/2021
11:08:03.575
36
684
BATE
21/09/2021
11:09:00.440
39
683.5
BATE
21/09/2021
11:13:22.717
42
684
CHIX
21/09/2021
11:13:31.392
49
684
CHIX
21/09/2021
11:13:31.392
127
684
BATE
21/09/2021
11:13:31.397
10
684
BATE
21/09/2021
11:14:31.399
35
684
BATE
21/09/2021
11:15:00.027
692
683.5
XLON
21/09/2021
11:15:00.027
49
683.5
XLON
21/09/2021
11:15:00.027
54
683.5
TRQX
21/09/2021
11:15:00.027
98
683.5
CHIX
21/09/2021
11:15:31.405
36
683.5
BATE
21/09/2021
11:16:43.612
35
684
BATE
21/09/2021
11:17:43.576
25
683.5
TRQX
21/09/2021
11:17:43.576
17
683.5
TRQX
21/09/2021
11:17:43.638
49
683.5
BATE
21/09/2021
11:18:43.639
41
683.5
BATE
21/09/2021
11:18:43.643
45
683.5
TRQX
21/09/2021
11:19:43.641
40
683.5
BATE
21/09/2021
11:21:00.034
35
684
BATE
21/09/2021
11:21:00.035
87
683.5
CHIX
21/09/2021
11:22:02.549
626
684
XLON
21/09/2021
11:22:02.549
105
684
XLON
21/09/2021
11:22:02.550
36
684
BATE
21/09/2021
11:22:02.550
4
684
BATE
21/09/2021
11:23:02.552
38
684
BATE
21/09/2021
11:23:43.552
23
683.5
TRQX
21/09/2021
11:23:43.552
20
683.5
TRQX
21/09/2021
11:23:43.554
34
683.5
BATE
21/09/2021
11:27:43.555
48
683.5
TRQX
21/09/2021
11:31:32.686
237
683
BATE
21/09/2021
11:31:37.462
116
683
XLON
21/09/2021
11:31:37.463
237
683
XLON
21/09/2021
11:31:37.463
200
683
XLON
21/09/2021
11:31:37.463
242
683
XLON
21/09/2021
11:31:37.463
35
683
BATE
21/09/2021
11:32:37.466
38
683
BATE
21/09/2021
11:33:37.474
138
683.5
CHIX
21/09/2021
11:33:37.475
21
683.5
CHIX
21/09/2021
11:33:37.475
33
684
BATE
21/09/2021
11:34:37.476
60
683.5
CHIX
21/09/2021
11:34:37.476
32
683.5
CHIX
21/09/2021
11:34:37.518
47
683
BATE
21/09/2021
11:37:27.762
97
684
BATE
21/09/2021
11:37:27.963
754
684
XLON
21/09/2021
11:37:57.189
109
683.5
TRQX
21/09/2021
11:38:10.037
21
683
BATE
21/09/2021
11:38:10.037
17
683
BATE
21/09/2021
11:39:10.038
36
683
BATE
21/09/2021
11:40:14.330
346
682
XLON
21/09/2021
11:40:14.330
250
682
XLON
21/09/2021
11:40:14.330
141
682
XLON
21/09/2021
11:40:14.330
89
682
CHIX
21/09/2021
11:40:14.330
35
682
BATE
21/09/2021
11:41:14.332
35
682
BATE
21/09/2021
11:42:14.335
36
682
BATE
21/09/2021
11:42:14.339
49
682
TRQX
21/09/2021
11:43:14.338
38
681.5
BATE
21/09/2021
11:44:14.339
34
681.5
BATE
21/09/2021
11:45:14.342
35
682
BATE
21/09/2021
11:45:14.343
49
682
TRQX
21/09/2021
11:47:04.291
90
683
CHIX
21/09/2021
11:47:08.304
377
682.5
XLON
21/09/2021
11:47:08.305
324
682.5
XLON
21/09/2021
11:47:08.305
78
682.5
BATE
21/09/2021
11:48:14.348
40
682.5
BATE
21/09/2021
11:48:21.525
8
682
TRQX
21/09/2021
11:48:21.525
40
682
TRQX
21/09/2021
11:49:14.350
47
682.5
BATE
21/09/2021
11:49:49.195
66
682
CHIX
21/09/2021
11:49:49.195
16
682
CHIX
21/09/2021
11:51:13.383
212
682
XLON
21/09/2021
11:51:13.383
465
682
XLON
21/09/2021
11:51:34.708
42
682
TRQX
21/09/2021
11:52:21.867
151
682.5
BATE
21/09/2021
11:52:49.197
85
682
CHIX
21/09/2021
11:53:34.711
49
682
TRQX
21/09/2021
11:54:43.654
55
681.5
BATE
21/09/2021
11:54:43.654
10
681.5
BATE
21/09/2021
11:57:12.738
2
682.5
XLON
21/09/2021
11:57:12.759
91
683
CHIX
21/09/2021
11:57:12.838
156
682.5
XLON
21/09/2021
11:57:12.838
500
682.5
XLON
21/09/2021
11:57:12.838
64
682.5
XLON
21/09/2021
11:57:12.838
160
682.5
BATE
21/09/2021
11:57:12.838
37
682.5
BATE
21/09/2021
11:57:14.939
32
682
TRQX
21/09/2021
11:57:14.939
3
682
TRQX
21/09/2021
11:57:15.003
9
682
TRQX
21/09/2021
11:59:20.596
43
682
TRQX
21/09/2021
11:59:20.596
80
682
CHIX
21/09/2021
11:59:20.596
8
682
BATE
21/09/2021
11:59:20.596
12
682
BATE
21/09/2021
11:59:20.596
19
682
BATE
21/09/2021
11:59:20.596
55
682
BATE
21/09/2021
12:00:12.843
404
682
XLON
21/09/2021
12:00:12.843
250
682
XLON
21/09/2021
12:00:12.843
44
682
XLON
21/09/2021
12:00:30.319
42
683
BATE
21/09/2021
12:01:30.322
61
683
BATE
21/09/2021
12:02:36.179
43
682
TRQX
21/09/2021
12:02:36.180
83
682
CHIX
21/09/2021
12:02:36.180
60
682
BATE
21/09/2021
12:07:49.940
54
682
BATE
21/09/2021
12:07:49.940
55
682
BATE
21/09/2021
12:07:49.940
41
682
BATE
21/09/2021
12:07:49.940
35
682
BATE
21/09/2021
12:07:49.940
39
682
BATE
21/09/2021
12:07:49.941
470
682
XLON
21/09/2021
12:07:49.941
162
682
XLON
21/09/2021
12:07:49.941
48
682
TRQX
21/09/2021
12:07:49.941
92
682
CHIX
21/09/2021
12:09:49.095
37
682
BATE
21/09/2021
12:11:23.481
45
681
BATE
21/09/2021
12:11:49.944
47
681
TRQX
21/09/2021
12:11:49.946
56
681
XLON
21/09/2021
12:11:49.946
38
681
XLON
21/09/2021
12:11:49.946
318
681
XLON
21/09/2021
12:11:49.946
250
681
XLON
21/09/2021
12:12:49.656
43
680.5
BATE
21/09/2021
12:13:39.569
35
680
BATE
21/09/2021
12:14:39.571
36
680.5
BATE
21/09/2021
12:15:39.577
34
680
BATE
21/09/2021
12:20:39.593
710
680.5
XLON
21/09/2021
12:20:39.593
2
680.5
XLON
21/09/2021
12:20:39.658
40
680.5
XLON
21/09/2021
12:20:39.658
137
680.5
CHIX
21/09/2021
12:20:39.658
174
680.5
BATE
21/09/2021
12:21:39.660
32
680.5
BATE
21/09/2021
12:22:39.663
38
680.5
BATE
21/09/2021
12:22:39.665
1
680.5
CHIX
21/09/2021
12:22:39.665
92
680.5
CHIX
21/09/2021
12:22:39.696
624
680
XLON
21/09/2021
12:22:39.698
83
680
TRQX
21/09/2021
12:24:05.251
19
679.5
BATE
21/09/2021
12:24:05.251
20
679.5
BATE
21/09/2021
12:25:05.252
47
679.5
BATE
21/09/2021
12:26:23.812
44
679.5
BATE
21/09/2021
12:27:23.814
37
679.5
BATE
21/09/2021
12:28:23.815
36
679.5
BATE
21/09/2021
12:28:23.817
49
680
TRQX
21/09/2021
12:29:23.817
38
679.5
BATE
21/09/2021
12:29:39.913
97
679.5
CHIX
21/09/2021
12:30:23.819
37
679.5
BATE
21/09/2021
12:30:23.821
43
680
TRQX
21/09/2021
12:30:35.987
301
679
XLON
21/09/2021
12:30:35.989
413
679
XLON
21/09/2021
12:32:50.064
34
679
BATE
21/09/2021
12:32:50.066
35
679
BATE
21/09/2021
12:33:50.069
38
679
BATE
21/09/2021
12:37:11.154
382
678.5
XLON
21/09/2021
12:37:53.848
149
678.5
XLON
21/09/2021
12:37:53.848
112
678.5
XLON
21/09/2021
12:37:53.848
86
678.5
CHIX
21/09/2021
12:39:20.603
159
679.5
BATE
21/09/2021
12:39:20.604
20
679.5
BATE
21/09/2021
12:39:21.416
65
680
TRQX
21/09/2021
12:40:21.419
49
680
TRQX
21/09/2021
12:42:20.293
94
680.5
BATE
21/09/2021
12:42:54.814
660
679.5
XLON
21/09/2021
12:42:54.814
22
679.5
XLON
21/09/2021
12:43:20.295
39
679.5
BATE
21/09/2021
12:44:20.298
35
679.5
BATE
21/09/2021
12:45:20.300
35
679.5
BATE
21/09/2021
12:45:20.301
46
680
TRQX
21/09/2021
12:46:20.301
32
679.5
BATE
21/09/2021
12:48:20.305
44
679.5
XLON
21/09/2021
12:48:20.305
111
679.5
XLON
21/09/2021
12:48:20.305
98
679.5
XLON
21/09/2021
12:48:20.305
52
679.5
XLON
21/09/2021
12:48:20.305
47
679.5
XLON
21/09/2021
12:48:20.305
182
679.5
XLON
21/09/2021
12:48:20.305
47
680
TRQX
21/09/2021
12:48:20.305
7
679.5
BATE
21/09/2021
12:48:20.305
37
679.5
BATE
21/09/2021
12:48:20.305
2
679.5
BATE
21/09/2021
12:48:20.305
42
679.5
BATE
21/09/2021
12:48:20.307
216
679.5
XLON
21/09/2021
12:49:20.310
36
679.5
BATE
21/09/2021
12:50:20.313
58
679
CHIX
21/09/2021
12:50:20.313
12
679
CHIX
21/09/2021
12:50:20.313
38
679.5
BATE
21/09/2021
12:58:40.627
14
679.5
TRQX
21/09/2021
12:58:40.628
836
679.5
XLON
21/09/2021
12:58:40.628
73
679.5
TRQX
21/09/2021
12:58:40.628
29
679.5
CHIX
21/09/2021
12:58:40.628
261
679.5
CHIX
21/09/2021
12:58:40.628
4
679.5
BATE
21/09/2021
12:58:40.628
255
679.5
BATE
21/09/2021
12:58:40.628
40
679.5
BATE
21/09/2021
12:58:40.630
41
679.5
TRQX
21/09/2021
12:59:36.840
35
680
BATE
21/09/2021
13:00:36.843
40
680.5
BATE
21/09/2021
13:01:49.579
143
681
XLON
21/09/2021
13:01:49.579
250
681
XLON
21/09/2021
13:01:49.579
250
681
XLON
21/09/2021
13:03:49.583
41
680.5
BATE
21/09/2021
13:03:49.583
44
680.5
BATE
21/09/2021
13:03:49.583
44
680.5
BATE
21/09/2021
13:06:56.842
622
681
XLON
21/09/2021
13:06:56.842
188
681
CHIX
21/09/2021
13:06:56.844
49
681
BATE
21/09/2021
13:06:56.844
87
681
BATE
21/09/2021
13:07:56.846
37
681
BATE
21/09/2021
13:08:56.848
95
682
TRQX
21/09/2021
13:09:47.688
38
682
BATE
21/09/2021
13:09:47.696
32
682
BATE
21/09/2021
13:14:04.414
433
681.5
XLON
21/09/2021
13:14:04.414
271
681.5
XLON
21/09/2021
13:14:04.417
9
681.5
XLON
21/09/2021
13:14:04.417
616
681.5
XLON
21/09/2021
13:14:04.558
87
681.5
TRQX
21/09/2021
13:14:05.653
84
681
CHIX
21/09/2021
13:14:05.653
99
681
CHIX
21/09/2021
13:14:05.653
52
681
BATE
21/09/2021
13:14:05.653
46
681
BATE
21/09/2021
13:14:05.653
21
681
BATE
21/09/2021
13:14:05.653
23
681
BATE
21/09/2021
13:14:05.653
44
681
BATE
21/09/2021
13:14:38.237
37
680
BATE
21/09/2021
13:18:28.888
38
679
BATE
21/09/2021
13:18:28.888
54
679
BATE
21/09/2021
13:18:28.890
99
679
CHIX
21/09/2021
13:18:28.890
37
679
BATE
21/09/2021
13:21:02.076
419
679
XLON
21/09/2021
13:21:02.076
250
679
XLON
21/09/2021
13:21:02.076
39
679
BATE
21/09/2021
13:21:02.078
37
679
BATE
21/09/2021
13:21:02.159
30
678.5
TRQX
21/09/2021
13:21:02.159
19
678.5
TRQX
21/09/2021
13:21:02.159
41
678.5
TRQX
21/09/2021
13:23:27.657
77
679
BATE
21/09/2021
13:23:27.658
36
679
BATE
21/09/2021
13:25:27.661
61
679
BATE
21/09/2021
13:26:02.443
500
678.5
XLON
21/09/2021
13:26:02.443
76
678.5
XLON
21/09/2021
13:26:02.444
75
678.5
XLON
21/09/2021
13:30:02.452
743
678.5
XLON
21/09/2021
13:34:04.758
87
679
BATE
21/09/2021
13:34:04.766
101
680.5
BATE
21/09/2021
13:34:04.769
240
680.5
BATE
21/09/2021
13:34:04.771
70
681
CHIX
21/09/2021
13:34:04.771
184
681
CHIX
21/09/2021
13:34:05.315
107
680
TRQX
21/09/2021
13:34:05.315
56
680
TRQX
21/09/2021
13:35:16.134
2
681
XLON
21/09/2021
13:35:16.187
264
681
XLON
21/09/2021
13:37:17.537
47
682
TRQX
21/09/2021
13:37:17.543
164
682
BATE
21/09/2021
13:38:05.015
182
682
XLON
21/09/2021
13:38:05.015
500
682
XLON
21/09/2021
13:38:17.544
39
682
BATE
21/09/2021
13:38:29.713
130
682
CHIX
21/09/2021
13:39:17.540
4
682
TRQX
21/09/2021
13:39:17.540
45
682
TRQX
21/09/2021
13:39:17.546
57
682
BATE
21/09/2021
13:39:29.714
96
682
CHIX
21/09/2021
13:40:05.019
239
682
XLON
21/09/2021
13:40:05.019
463
682
XLON
21/09/2021
13:40:14.578
52
681.5
BATE
21/09/2021
13:41:17.375
40
681.5
BATE
21/09/2021
13:42:17.379
44
681.5
BATE
21/09/2021
13:43:17.380
41
681.5
BATE
21/09/2021
13:44:17.408
41
681.5
BATE
21/09/2021
13:48:29.174
102
683
CHIX
21/09/2021
13:48:29.186
55
683
XLON
21/09/2021
13:48:29.186
204
684
BATE
21/09/2021
13:48:29.187
761
683
XLON
21/09/2021
13:48:46.323
46
682
TRQX
21/09/2021
13:48:46.323
69
682
TRQX
21/09/2021
13:48:46.323
94
682
CHIX
21/09/2021
13:49:46.327
41
683
BATE
21/09/2021
13:51:07.210
434
682.5
XLON
21/09/2021
13:51:07.210
250
682.5
XLON
21/09/2021
13:51:07.217
43
683
BATE
21/09/2021
13:51:07.220
33
682.5
BATE
21/09/2021
13:52:07.222
32
682.5
BATE
21/09/2021
13:52:07.223
45
682
TRQX
21/09/2021
13:53:07.226
40
682
BATE
21/09/2021
13:53:16.601
336
681.5
XLON
21/09/2021
13:53:16.601
250
681.5
XLON
21/09/2021
13:53:16.601
117
681.5
XLON
21/09/2021
13:54:16.044
11
681
TRQX
21/09/2021
13:54:16.044
14
681
TRQX
21/09/2021
13:54:16.044
32
681
TRQX
21/09/2021
13:55:02.339
89
680.5
CHIX
21/09/2021
13:55:10.038
51
680.5
BATE
21/09/2021
13:55:10.038
29
680.5
BATE
21/09/2021
13:56:10.040
54
680.5
BATE
21/09/2021
13:56:10.040
4
680.5
BATE
21/09/2021
13:58:57.264
11
681
TRQX
21/09/2021
13:58:57.264
38
681
TRQX
21/09/2021
13:58:57.267
94
680.5
CHIX
21/09/2021
13:58:57.267
124
680.5
BATE
21/09/2021
13:58:57.267
16
680.5
BATE
21/09/2021
13:58:57.267
31
680.5
BATE
21/09/2021
13:59:53.798
414
680.5
XLON
21/09/2021
13:59:53.798
339
680.5
XLON
21/09/2021
13:59:53.808
84
680.5
CHIX
21/09/2021
14:00:02.788
48
680.5
BATE
21/09/2021
14:01:13.441
46
682
TRQX
21/09/2021
14:03:03.259
83
682
CHIX
21/09/2021
14:03:03.259
62
681.5
BATE
21/09/2021
14:03:03.259
24
681.5
BATE
21/09/2021
14:03:03.259
78
681.5
BATE
21/09/2021
14:03:03.260
491
681.5
XLON
21/09/2021
14:03:03.260
188
681.5
XLON
21/09/2021
14:03:03.261
59
681.5
BATE
21/09/2021
14:03:03.279
49
682
TRQX
21/09/2021
14:04:03.262
51
682
BATE
21/09/2021
14:05:03.265
75
682
BATE
21/09/2021
14:05:03.266
44
682
TRQX
21/09/2021
14:06:03.267
49
682
BATE
21/09/2021
14:06:03.271
611
682
XLON
21/09/2021
14:09:03.271
158
682
BATE
21/09/2021
14:09:03.273
57
682
TRQX
21/09/2021
14:10:03.275
67
682
BATE
21/09/2021
14:10:03.277
230
682
XLON
21/09/2021
14:10:15.598
5
682
CHIX
21/09/2021
14:10:15.598
53
682
CHIX
21/09/2021
14:15:07.470
268
683
BATE
21/09/2021
14:15:08.217
137
682.5
XLON
21/09/2021
14:15:08.217
344
682.5
XLON
21/09/2021
14:15:08.217
30
682.5
XLON
21/09/2021
14:15:08.217
109
682.5
XLON
21/09/2021
14:15:08.217
463
682.5
XLON
21/09/2021
14:15:08.791
46
682
TRQX
21/09/2021
14:15:08.791
43
682
TRQX
21/09/2021
14:15:08.791
43
682
TRQX
21/09/2021
14:15:08.791
35
682
CHIX
21/09/2021
14:15:08.791
10
682
CHIX
21/09/2021
14:15:08.792
5
682
CHIX
21/09/2021
14:15:08.796
51
682
CHIX
21/09/2021
14:15:08.796
91
682
CHIX
21/09/2021
14:15:08.798
80
682
CHIX
21/09/2021
14:16:42.510
39
683
BATE
21/09/2021
14:16:42.588
36
683
BATE
21/09/2021
14:17:07.210
176
682.5
XLON
21/09/2021
14:17:07.210
237
682.5
XLON
21/09/2021
14:17:07.210
250
682.5
XLON
21/09/2021
14:17:07.212
21
682.5
BATE
21/09/2021
14:17:07.212
11
682.5
BATE
21/09/2021
14:18:07.213
44
682.5
BATE
21/09/2021
14:18:07.214
39
683
BATE
21/09/2021
14:18:52.082
7
682
CHIX
21/09/2021
14:18:52.083
5
682
TRQX
21/09/2021
14:18:52.083
43
682
TRQX
21/09/2021
14:18:52.083
88
682
CHIX
21/09/2021
14:20:11.015
62
683
BATE
21/09/2021
14:21:10.940
40
682
TRQX
21/09/2021
14:21:10.940
7
682
TRQX
21/09/2021
14:21:20.037
18
682
BATE
21/09/2021
14:21:20.037
39
682
BATE
21/09/2021
14:22:07.215
116
682
XLON
21/09/2021
14:22:07.215
269
682
XLON
21/09/2021
14:22:07.215
188
682
XLON
21/09/2021
14:22:07.215
131
682
XLON
21/09/2021
14:22:10.585
46
681.5
BATE
21/09/2021
14:26:10.589
142
681
XLON
21/09/2021
14:26:10.589
250
681
XLON
21/09/2021
14:26:10.589
141
681
XLON
21/09/2021
14:26:10.589
173
681
XLON
21/09/2021
14:26:10.590
158
681.5
BATE
21/09/2021
14:26:10.591
62
681.5
TRQX
21/09/2021
14:26:10.591
39
681.5
BATE
21/09/2021
14:26:10.593
2
681.5
CHIX
21/09/2021
14:26:10.593
99
681.5
CHIX
21/09/2021
14:26:10.593
12
681.5
CHIX
21/09/2021
14:27:10.592
45
681.5
BATE
21/09/2021
14:27:45.613
13
682
CHIX
21/09/2021
14:27:45.613
3
682
CHIX
21/09/2021
14:27:45.613
77
682
CHIX
21/09/2021
14:27:45.614
37
682
BATE
21/09/2021
14:27:45.832
48
681.5
TRQX
21/09/2021
14:29:16.613
78
684
BATE
21/09/2021
14:29:17.210
179
684
XLON
21/09/2021
14:29:17.210
463
684
XLON
21/09/2021
14:30:26.231
66
683.5
BATE
21/09/2021
14:30:52.005
74
684
CHIX
21/09/2021
14:30:52.005
25
684
CHIX
21/09/2021
14:31:17.214
544
683.5
XLON
21/09/2021
14:31:17.214
205
683.5
XLON
21/09/2021
14:32:25.834
106
683.5
BATE
21/09/2021
14:32:25.836
25
683.5
BATE
21/09/2021
14:32:25.836
51
683.5
BATE
21/09/2021
14:34:25.605
86
684
BATE
21/09/2021
14:34:25.606
141
683.5
XLON
21/09/2021
14:34:25.606
119
684
CHIX
21/09/2021
14:34:25.606
95
684
BATE
21/09/2021
14:34:25.608
32
684
CHIX
21/09/2021
14:34:25.608
57
684
CHIX
21/09/2021
14:34:25.609
687
684
XLON
21/09/2021
14:34:25.611
121
684
TRQX
21/09/2021
14:35:25.610
2
685
BATE
21/09/2021
14:35:25.612
66
685
BATE
21/09/2021
14:36:04.003
26
684.5
BATE
21/09/2021
14:36:04.003
35
684.5
BATE
21/09/2021
14:36:25.512
647
684
XLON
21/09/2021
14:36:25.512
47
684
TRQX
21/09/2021
14:36:25.513
81
683.5
CHIX
21/09/2021
14:36:25.514
37
683.5
BATE
21/09/2021
14:37:49.503
49
684
TRQX
21/09/2021
14:37:49.503
90
684
BATE
21/09/2021
14:37:49.505
35
684
BATE
21/09/2021
14:40:07.860
489
684.5
XLON
21/09/2021
14:40:07.860
166
684.5
XLON
21/09/2021
14:40:07.893
499
684.5
XLON
21/09/2021
14:40:07.893
250
684.5
XLON
21/09/2021
14:40:26.647
13
684.5
CHIX
21/09/2021
14:41:57.335
84
684.5
CHIX
21/09/2021
14:41:57.337
83
684.5
CHIX
21/09/2021
14:42:31.079
250
684.5
BATE
21/09/2021
14:42:31.079
38
684.5
BATE
21/09/2021
14:42:31.079
119
684.5
BATE
21/09/2021
14:43:21.550
38
684.5
TRQX
21/09/2021
14:43:21.550
121
684.5
TRQX
21/09/2021
14:43:21.550
34
684.5
BATE
21/09/2021
14:43:21.551
641
684
XLON
21/09/2021
14:43:21.555
41
684
CHIX
21/09/2021
14:43:21.555
3
684
CHIX
21/09/2021
14:43:21.555
11
684
CHIX
21/09/2021
14:43:21.555
30
684
CHIX
21/09/2021
14:44:05.041
48
684.5
BATE
21/09/2021
14:45:05.040
1
685
BATE
21/09/2021
14:45:05.042
84
685
BATE
21/09/2021
14:45:05.043
42
685
TRQX
21/09/2021
14:46:16.406
647
685
XLON
21/09/2021
14:46:16.406
40
685
TRQX
21/09/2021
14:46:16.406
95
685
CHIX
21/09/2021
14:46:16.406
45
685
BATE
21/09/2021
14:47:07.002
61
684.5
BATE
21/09/2021
14:47:07.006
56
685
BATE
21/09/2021
14:48:04.481
70
686
BATE
21/09/2021
14:49:03.090
49
686
TRQX
21/09/2021
14:50:03.093
47
686
TRQX
21/09/2021
14:50:03.115
758
685.5
XLON
21/09/2021
14:50:03.115
675
685.5
XLON
21/09/2021
14:50:03.115
93
685.5
CHIX
21/09/2021
14:50:03.115
89
685.5
CHIX
21/09/2021
14:50:03.115
38
685.5
BATE
21/09/2021
14:50:03.115
98
685.5
BATE
21/09/2021
14:50:03.115
57
685.5
BATE
21/09/2021
14:51:03.328
88
685
BATE
21/09/2021
14:52:03.330
97
685
BATE
21/09/2021
14:53:03.120
92
685
CHIX
21/09/2021
14:53:03.331
71
685
BATE
21/09/2021
14:53:03.331
4
685
BATE
21/09/2021
14:53:03.331
20
685
BATE
21/09/2021
14:54:03.120
92
685
XLON
21/09/2021
14:54:03.120
500
685
XLON
21/09/2021
14:54:03.120
114
685
XLON
21/09/2021
14:54:08.165
58
685.5
TRQX
21/09/2021
14:54:08.166
26
685.5
TRQX
21/09/2021
14:54:08.166
96
685
BATE
21/09/2021
14:54:20.667
49
685
TRQX
21/09/2021
14:55:08.168
100
685
BATE
21/09/2021
14:55:28.220
645
684.5
XLON
21/09/2021
14:55:28.222
89
684.5
CHIX
21/09/2021
14:55:28.222
39
684.5
BATE
21/09/2021
14:55:28.223
44
684.5
TRQX
21/09/2021
14:56:28.224
51
685
BATE
21/09/2021
14:57:20.367
82
683.5
CHIX
21/09/2021
14:57:28.227
72
684
BATE
21/09/2021
14:58:28.229
72
684
BATE
21/09/2021
14:58:43.346
250
683.5
XLON
21/09/2021
14:58:43.347
374
683.5
XLON
21/09/2021
14:59:00.373
1
683.5
BATE
21/09/2021
14:59:00.569
9
683.5
BATE
21/09/2021
14:59:20.369
24
683.5
BATE
21/09/2021
14:59:20.370
33
683.5
CHIX
21/09/2021
14:59:20.370
3
683.5
BATE
21/09/2021
14:59:20.371
57
683.5
CHIX
21/09/2021
14:59:20.371
8
683.5
BATE
21/09/2021
14:59:20.371
7
683.5
BATE
21/09/2021
14:59:20.371
4
683.5
BATE
21/09/2021
14:59:20.372
7
683.5
BATE
21/09/2021
14:59:20.472
6
683.5
BATE
21/09/2021
14:59:43.201
46
684
TRQX
21/09/2021
15:00:23.506
2
683.5
BATE
21/09/2021
15:00:23.506
9
683.5
BATE
21/09/2021
15:00:23.506
37
683.5
BATE
21/09/2021
15:00:25.507
20
683.5
BATE
21/09/2021
15:00:51.865
41
684
TRQX
21/09/2021
15:00:51.865
7
684
TRQX
21/09/2021
15:02:18.594
395
683.5
XLON
21/09/2021
15:02:18.594
94
683.5
CHIX
21/09/2021
15:02:18.594
92
683.5
BATE
21/09/2021
15:02:35.987
43
684
TRQX
21/09/2021
15:02:35.987
63
684
BATE
21/09/2021
15:02:35.988
33
684
BATE
21/09/2021
15:02:36.205
472
684
XLON
21/09/2021
15:02:36.205
210
684
XLON
21/09/2021
15:03:35.991
79
683
BATE
21/09/2021
15:04:35.992
73
684
BATE
21/09/2021
15:04:41.776
46
683.5
TRQX
21/09/2021
15:05:41.779
41
683.5
TRQX
21/09/2021
15:06:59.820
87
683
CHIX
21/09/2021
15:06:59.820
16
683
CHIX
21/09/2021
15:06:59.821
659
683
XLON
21/09/2021
15:06:59.821
410
683
XLON
21/09/2021
15:06:59.821
253
683
XLON
21/09/2021
15:06:59.821
83
683
CHIX
21/09/2021
15:06:59.821
92
683
BATE
21/09/2021
15:06:59.821
87
683
BATE
21/09/2021
15:06:59.824
38
683
BATE
21/09/2021
15:06:59.839
45
683
TRQX
21/09/2021
15:07:59.828
64
684
BATE
21/09/2021
15:09:00.093
95
683.5
CHIX
21/09/2021
15:10:00.093
180
684
BATE
21/09/2021
15:11:59.881
655
683
XLON
21/09/2021
15:11:59.881
669
683
XLON
21/09/2021
15:11:59.881
71
683
BATE
21/09/2021
15:11:59.882
5
683
BATE
21/09/2021
15:11:59.883
79
683
BATE
21/09/2021
15:11:59.885
110
683
TRQX
21/09/2021
15:12:59.885
73
683
BATE
21/09/2021
15:12:59.888
49
683
TRQX
21/09/2021
15:13:59.888
77
683
BATE
21/09/2021
15:16:13.267
170
683
XLON
21/09/2021
15:16:13.267
500
683
XLON
21/09/2021
15:16:13.267
48
683
TRQX
21/09/2021
15:16:13.267
160
683
CHIX
21/09/2021
15:16:13.267
31
683
BATE
21/09/2021
15:16:13.267
47
683
BATE
21/09/2021
15:16:13.267
72
683
BATE
21/09/2021
15:16:13.270
96
683
CHIX
21/09/2021
15:16:44.066
36
682.5
BATE
21/09/2021
15:16:44.067
38
682.5
BATE
21/09/2021
15:17:15.619
49
682
TRQX
21/09/2021
15:18:02.249
4
682.5
BATE
21/09/2021
15:18:02.292
56
682.5
BATE
21/09/2021
15:19:02.248
81
682.5
CHIX
21/09/2021
15:19:02.294
70
682.5
BATE
21/09/2021
15:19:02.419
271
682
XLON
21/09/2021
15:20:02.296
72
682.5
BATE
21/09/2021
15:20:49.533
330
682.5
XLON
21/09/2021
15:20:49.724
241
682.5
XLON
21/09/2021
15:20:49.724
82
682.5
CHIX
21/09/2021
15:21:30.104
229
682.5
XLON
21/09/2021
15:21:30.104
89
682.5
BATE
21/09/2021
15:21:30.106
39
682.5
BATE
21/09/2021
15:22:30.109
42
682.5
XLON
21/09/2021
15:22:30.109
202
682.5
XLON
21/09/2021
15:22:30.109
158
682.5
XLON
21/09/2021
15:22:30.109
250
682.5
XLON
21/09/2021
15:22:30.109
88
682.5
BATE
21/09/2021
15:23:11.440
37
682.5
CHIX
21/09/2021
15:23:11.928
51
682.5
CHIX
21/09/2021
15:23:11.928
38
682.5
BATE
21/09/2021
15:23:11.930
36
682.5
BATE
21/09/2021
15:25:00.257
143
683
BATE
21/09/2021
15:25:25.803
79
683
XLON
21/09/2021
15:25:25.803
250
683
XLON
21/09/2021
15:25:25.803
158
683
XLON
21/09/2021
15:25:25.803
247
683
XLON
21/09/2021
15:25:25.803
28
683
TRQX
21/09/2021
15:25:25.803
103
683
TRQX
21/09/2021
15:25:25.803
18
683
TRQX
21/09/2021
15:25:25.803
92
683
CHIX
21/09/2021
15:25:25.815
20
683
BATE
21/09/2021
15:27:03.729
40
686
TRQX
21/09/2021
15:29:03.733
48
686
TRQX
21/09/2021
15:29:03.744
664
685
XLON
21/09/2021
15:29:03.744
133
685
XLON
21/09/2021
15:29:03.746
250
685
BATE
21/09/2021
15:29:03.810
22
685
BATE
21/09/2021
15:29:03.810
56
685
BATE
21/09/2021
15:29:03.811
141
684.5
CHIX
21/09/2021
15:30:01.382
705
684.5
XLON
21/09/2021
15:30:01.386
68
684.5
BATE
21/09/2021
15:30:01.387
63
684.5
TRQX
21/09/2021
15:31:01.389
84
685
BATE
21/09/2021
15:31:16.436
40
684.5
TRQX
21/09/2021
15:31:16.436
82
684.5
CHIX
21/09/2021
15:31:16.439
37
684.5
BATE
21/09/2021
15:32:16.441
60
685
BATE
21/09/2021
15:34:36.552
44
686
TRQX
21/09/2021
15:34:36.552
1
686
TRQX
21/09/2021
15:35:00.742
231
687
BATE
21/09/2021
15:35:00.781
124
685.5
CHIX
21/09/2021
15:35:00.782
853
685.5
XLON
21/09/2021
15:35:00.939
48
685.5
TRQX
21/09/2021
15:35:45.618
19
685.5
CHIX
21/09/2021
15:35:45.646
68
685.5
CHIX
21/09/2021
15:35:46.706
26
685.5
BATE
21/09/2021
15:36:09.266
707
685.5
XLON
21/09/2021
15:36:09.266
26
685.5
BATE
21/09/2021
15:36:09.269
39
685.5
BATE
21/09/2021
15:36:50.748
54
685
BATE
21/09/2021
15:37:27.767
45
685.5
TRQX
21/09/2021
15:38:27.770
40
685.5
TRQX
21/09/2021
15:38:30.039
88
685.5
CHIX
21/09/2021
15:39:30.041
90
685.5
CHIX
21/09/2021
15:40:44.030
273
686
XLON
21/09/2021
15:40:44.030
453
686
XLON
21/09/2021
15:40:44.030
44
686
TRQX
21/09/2021
15:40:44.032
29
686
BATE
21/09/2021
15:40:44.032
250
686
BATE
21/09/2021
15:40:44.032
55
686
BATE
21/09/2021
15:42:43.380
614
686
XLON
21/09/2021
15:42:43.380
41
686
TRQX
21/09/2021
15:42:43.380
81
686
CHIX
21/09/2021
15:42:43.380
78
686
BATE
21/09/2021
15:42:43.382
92
686
BATE
21/09/2021
15:44:07.600
658
686
XLON
21/09/2021
15:44:07.600
44
686
TRQX
21/09/2021
15:44:07.601
85
686
CHIX
21/09/2021
15:44:07.601
15
686
BATE
21/09/2021
15:44:55.509
41
686
TRQX
21/09/2021
15:44:55.509
67
686
BATE
21/09/2021
15:44:55.509
38
686
BATE
21/09/2021
15:44:55.511
70
686
BATE
21/09/2021
15:45:55.513
40
685.5
TRQX
21/09/2021
15:46:04.040
97
685.5
BATE
21/09/2021
15:47:05.975
701
685.5
XLON
21/09/2021
15:47:05.975
86
685.5
BATE
21/09/2021
15:47:28.531
36
685
BATE
21/09/2021
15:47:28.533
43
685
TRQX
21/09/2021
15:47:34.367
40
684.5
XLON
21/09/2021
15:47:34.367
213
684.5
XLON
21/09/2021
15:47:34.367
396
684.5
XLON
21/09/2021
15:47:34.367
16
684.5
XLON
21/09/2021
15:47:34.367
93
684.5
CHIX
21/09/2021
15:47:34.369
81
684.5
CHIX
21/09/2021
15:49:42.523
35
684
CHIX
21/09/2021
15:49:42.524
62
684
CHIX
21/09/2021
15:51:27.881
123
683.5
XLON
21/09/2021
15:51:27.882
586
683.5
XLON
21/09/2021
15:51:27.900
72
683.5
TRQX
21/09/2021
15:51:27.900
10
683.5
TRQX
21/09/2021
15:51:27.900
10
683.5
TRQX
21/09/2021
15:51:27.900
3
683.5
TRQX
21/09/2021
15:53:21.507
250
683.5
XLON
21/09/2021
15:53:21.507
222
683.5
XLON
21/09/2021
15:53:21.507
30
683.5
CHIX
21/09/2021
15:53:21.507
64
683.5
CHIX
21/09/2021
15:53:21.508
67
683.5
XLON
21/09/2021
15:53:21.518
107
683.5
XLON
21/09/2021
15:53:21.605
11
683.5
XLON
21/09/2021
15:53:21.606
36
683.5
XLON
21/09/2021
15:53:27.903
50
683.5
TRQX
21/09/2021
15:54:18.126
4
683
BATE
21/09/2021
15:54:18.126
21
683
BATE
21/09/2021
15:54:21.509
99
683.5
CHIX
21/09/2021
15:54:52.702
9
683
BATE
21/09/2021
15:54:52.702
27
683
BATE
21/09/2021
15:54:52.702
10
683
BATE
21/09/2021
15:54:52.702
27
683
BATE
21/09/2021
15:54:52.702
8
683
BATE
21/09/2021
15:55:12.069
6
683
TRQX
21/09/2021
15:55:13.002
6
683
BATE
21/09/2021
15:55:13.002
15
683
BATE
21/09/2021
15:55:13.002
4
683
BATE
21/09/2021
15:55:13.003
11
683
TRQX
21/09/2021
15:55:13.003
4
683
TRQX
21/09/2021
15:59:54.467
1
683.5
XLON
21/09/2021
15:59:54.468
2
683.5
XLON
21/09/2021
15:59:54.468
2
683.5
XLON
21/09/2021
15:59:54.468
1
683.5
XLON
21/09/2021
15:59:54.468
92
683.5
CHIX
21/09/2021
15:59:54.468
230
683.5
BATE
21/09/2021
15:59:54.468
250
683.5
BATE
21/09/2021
15:59:58.824
11
684
CHIX
21/09/2021
15:59:58.824
14
684
CHIX
21/09/2021
15:59:58.824
99
684
CHIX
21/09/2021
15:59:58.824
5
684
CHIX
21/09/2021
15:59:58.824
237
684.5
BATE
21/09/2021
15:59:58.824
297
684.5
BATE
21/09/2021
16:00:58.827
96
684
CHIX
21/09/2021
16:01:13.016
719
683.5
XLON
21/09/2021
16:01:13.016
757
683.5
XLON
21/09/2021
16:01:13.016
903
683.5
XLON
21/09/2021
16:01:13.016
57
683.5
XLON
21/09/2021
16:01:13.016
92
683.5
TRQX
21/09/2021
16:01:13.016
42
683.5
TRQX
21/09/2021
16:01:13.016
47
683.5
TRQX
21/09/2021
16:01:13.016
45
683.5
TRQX
21/09/2021
16:01:13.017
90
683.5
BATE
21/09/2021
16:01:13.018
36
683.5
BATE
21/09/2021
16:02:13.736
4
683
BATE
21/09/2021
16:02:13.736
58
683
BATE
21/09/2021
16:02:13.738
39
683
BATE
21/09/2021
16:03:00.178
12
683
CHIX
21/09/2021
16:03:00.178
56
683
CHIX
21/09/2021
16:03:00.678
37
683.5
BATE
21/09/2021
16:04:00.682
79
683.5
BATE
21/09/2021
16:04:29.589
649
683.5
XLON
21/09/2021
16:05:38.877
62
686
TRQX
21/09/2021
16:05:38.880
13
684.5
BATE
21/09/2021
16:05:38.880
27
684.5
BATE
21/09/2021
16:05:38.880
112
684.5
BATE
21/09/2021
16:06:11.865
60
684.5
TRQX
21/09/2021
16:06:38.882
107
684.5
BATE
21/09/2021
16:07:11.868
44
684.5
TRQX
21/09/2021
16:07:38.886
110
684.5
BATE
21/09/2021
16:08:30.039
41
684.5
TRQX
21/09/2021
16:08:38.889
25
684.5
BATE
21/09/2021
16:08:38.889
84
684.5
BATE
21/09/2021
16:09:30.042
14
684.5
TRQX
21/09/2021
16:09:30.042
32
684.5
TRQX
21/09/2021
16:09:38.892
109
684.5
BATE
21/09/2021
16:10:30.045
47
684.5
TRQX
21/09/2021
16:10:38.895
116
684.5
BATE
21/09/2021
16:11:12.152
727
684
XLON
21/09/2021
16:11:12.152
636
684
XLON
21/09/2021
16:11:12.152
381
684
XLON
21/09/2021
16:11:12.152
286
684
XLON
21/09/2021
16:11:12.152
656
684
XLON
21/09/2021
16:11:12.152
93
684
CHIX
21/09/2021
16:11:12.152
93
684
CHIX
21/09/2021
16:11:12.152
92
684
CHIX
21/09/2021
16:11:12.152
89
684
CHIX
21/09/2021
16:11:12.158
89
684
CHIX
21/09/2021
16:11:16.182
71
684.5
BATE
21/09/2021
16:12:12.155
42
684
TRQX
21/09/2021
16:12:37.956
123
685
BATE
21/09/2021
16:12:41.250
39
685
BATE
21/09/2021
16:15:05.956
251
685
BATE
21/09/2021
16:15:05.958
50
685
BATE
21/09/2021
16:16:05.960
136
685
BATE
21/09/2021
16:16:13.034
107
686
TRQX
21/09/2021
16:16:13.034
35
686
TRQX
21/09/2021
16:16:37.679
502
685
XLON
21/09/2021
16:16:37.679
265
685
XLON
21/09/2021
16:16:37.680
1285
685
XLON
21/09/2021
16:16:37.681
72
685
BATE
21/09/2021
16:17:17.211
108
685
CHIX
21/09/2021
16:18:18.333
172
685
CHIX
21/09/2021
16:18:18.333
81
685
CHIX
21/09/2021
16:18:18.334
498
685
XLON
21/09/2021
16:19:16.050
240
685
XLON
21/09/2021
16:19:16.050
399
685
XLON
21/09/2021
16:19:16.050
186
685
XLON
21/09/2021
16:19:16.050
41
685
TRQX
21/09/2021
16:19:16.050
42
685
TRQX
21/09/2021
16:19:16.050
44
685
TRQX
21/09/2021
16:19:16.050
3
685
CHIX
21/09/2021
16:19:16.050
90
685
CHIX
21/09/2021
16:19:16.050
139
685
BATE
21/09/2021
16:19:16.050
138
685
BATE
21/09/2021
16:19:16.052
25
685
BATE
21/09/2021
16:19:16.052
11
685
BATE
21/09/2021
16:19:16.053
54
685
BATE
21/09/2021
16:20:16.052
36
685
CHIX
21/09/2021
16:20:16.052
72
685
CHIX
21/09/2021
16:21:18.259
231
685
BATE
21/09/2021
16:21:18.262
102
686
TRQX
21/09/2021
16:21:46.292
21
685
CHIX
21/09/2021
16:21:46.292
9
685
CHIX
21/09/2021
16:21:46.292
12
685
BATE
21/09/2021
16:21:46.292
53
685
BATE
21/09/2021
16:22:59.295
56
686
TRQX
21/09/2021
16:22:59.295
243
685.5
BATE
21/09/2021
16:22:59.297
39
685.5
BATE
21/09/2021
16:23:59.301
84
686
TRQX
21/09/2021
16:24:00.010
139
685.5
XLON
21/09/2021
16:24:03.113
250
685.5
XLON
21/09/2021
16:24:03.113
401
685.5
XLON
21/09/2021
16:24:08.109
155
685.5
BATE
21/09/2021
16:24:08.110
1517
685.5
XLON
21/09/2021
16:24:08.111
38
685.5
BATE
21/09/2021
16:25:08.113
6
685.5
TRQX
21/09/2021
16:25:08.114
59
686
TRQX
21/09/2021
16:25:30.711
690
685.5
XLON
21/09/2021
16:25:30.711
56
685
CHIX
21/09/2021
16:25:30.711
114
685
CHIX
21/09/2021
16:25:30.711
31
685
CHIX
21/09/2021
16:25:30.711
153
685.5
BATE
21/09/2021
16:25:30.713
352
685.5
CHIX
21/09/2021
16:26:30.714
87
686
TRQX
21/09/2021
16:27:30.717
24
685.5
TRQX
21/09/2021
16:27:30.717
7
685.5
TRQX
21/09/2021
16:27:30.719
49
686
TRQX
21/09/2021
16:27:54.768
1077
687
XLON
21/09/2021
16:27:54.768
250
687
XLON
21/09/2021
16:27:54.768
250
687
XLON
21/09/2021
16:27:54.768
250
687
XLON
21/09/2021
16:27:55.438
45
687
BATE
21/09/2021
16:27:55.438
14
687
BATE
21/09/2021
16:27:57.188
488
687
BATE
21/09/2021
16:27:57.188
83
687
BATE
21/09/2021
16:27:57.190
40
687
BATE
21/09/2021
16:28:00.723
119
687.5
CHIX
21/09/2021
16:28:12.192
28
687
BATE
21/09/2021
16:28:12.193
30
687
BATE
21/09/2021
16:28:12.232
6
687
BATE
21/09/2021
16:28:24.773
582
687
XLON
21/09/2021
16:28:24.773
172
687
XLON
21/09/2021
16:28:27.233
13
687
BATE
21/09/2021
16:28:27.234
47
687
BATE
21/09/2021
16:28:42.239
66
687.5
CHIX
21/09/2021
16:28:42.241
55
687.5
BATE
21/09/2021
16:28:57.242
59
687
BATE
21/09/2021
16:29:25.060
55
687
BATE
21/09/2021
16:29:25.062
47
687
BATE
21/09/2021
16:29:43.168
37
686
BATE
21/09/2021
16:29:46.917
13
686
TRQX
21/09/2021
16:29:58.026
54
690
TRQX
21/09/2021
16:29:58.027
15
687
BATE
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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