REG - Frasers Group PLC - Transaction in Own Shares
RNS Number : 6771MFrasers Group PLC23 September 2021Date: 23 September 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 22 September 2021 it purchased 109,464 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 690.20 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 131,194,399 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 509,407,970.
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:
22-Sep-21
Number of ordinary shares purchased:
21,401
Volume weighted average price paid per share:
690.36
Platform code
XLON
Date of purchase:
22-Sep-21
Number of ordinary shares purchased:
71,075
Volume weighted average price paid per share:
690.14
Platform code
CHIX
Date of purchase:
22-Sep-21
Number of ordinary shares purchased:
10,353
Volume weighted average price paid per share:
690.19
Platform code
TRQX
Date of purchase:
22-Sep-21
Number of ordinary shares purchased:
6,635
Volume weighted average price paid per share:
690.31
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
22/09/2021
15:02:18.607
120
697
TRQX
22/09/2021
15:14:57.961
92
697
CHIX
22/09/2021
15:15:10.572
53
697
BATE
22/09/2021
15:05:32.814
56
696
BATE
22/09/2021
15:05:32.812
37
696
BATE
22/09/2021
15:05:32.810
8
696
BATE
22/09/2021
15:05:32.810
17
696
BATE
22/09/2021
15:05:32.810
14
696
BATE
22/09/2021
15:05:32.810
104
696
BATE
22/09/2021
15:02:54.519
42
696
BATE
22/09/2021
15:02:18.624
95
696
BATE
22/09/2021
15:01:12.045
74
696
BATE
22/09/2021
15:00:12.034
11
696
BATE
22/09/2021
15:00:12.032
30
696
BATE
22/09/2021
15:00:12.027
77
696
BATE
22/09/2021
15:14:07.382
46
696
XLON
22/09/2021
15:14:07.378
685
696
XLON
22/09/2021
15:00:47.368
429
696
XLON
22/09/2021
15:00:47.368
250
696
XLON
22/09/2021
15:00:47.366
95
696
CHIX
22/09/2021
15:02:54.515
26
695.5
XLON
22/09/2021
15:02:54.515
250
695.5
XLON
22/09/2021
15:02:54.516
225
695.5
XLON
22/09/2021
15:05:15.405
10
695.5
XLON
22/09/2021
15:05:32.832
247
695.5
XLON
22/09/2021
15:05:32.832
715
695.5
XLON
22/09/2021
15:02:54.515
95
695.5
CHIX
22/09/2021
15:05:32.832
98
695.5
CHIX
22/09/2021
15:05:32.832
58
695.5
TRQX
22/09/2021
15:05:32.832
45
695.5
TRQX
22/09/2021
15:05:32.834
43
695.5
TRQX
22/09/2021
14:58:47.363
631
695
XLON
22/09/2021
14:58:47.363
112
695
XLON
22/09/2021
15:08:32.480
736
695
XLON
22/09/2021
15:11:32.486
463
695
XLON
22/09/2021
15:11:32.486
291
695
XLON
22/09/2021
14:47:17.877
160
695
BATE
22/09/2021
14:47:17.882
38
695
BATE
22/09/2021
14:55:31.798
36
695
BATE
22/09/2021
14:56:33.998
69
695
BATE
22/09/2021
14:58:47.363
78
695
BATE
22/09/2021
14:58:47.363
82
695
BATE
22/09/2021
15:08:32.482
41
695
BATE
22/09/2021
15:08:32.482
8
695
BATE
22/09/2021
15:08:32.494
208
695
BATE
22/09/2021
15:09:37.679
80
695
BATE
22/09/2021
15:10:45.019
89
695
BATE
22/09/2021
15:11:33.565
49
695
BATE
22/09/2021
15:11:33.662
8
695
BATE
22/09/2021
15:11:33.662
14
695
BATE
22/09/2021
15:12:33.665
79
695
BATE
22/09/2021
15:12:33.675
1
695
BATE
22/09/2021
15:13:33.677
12
695
BATE
22/09/2021
15:13:33.677
46
695
BATE
22/09/2021
15:13:34.564
3
695
BATE
22/09/2021
15:13:34.564
18
695
BATE
22/09/2021
15:13:47.530
12
695
BATE
22/09/2021
15:13:58.635
8
695
BATE
22/09/2021
15:13:58.648
11
695
BATE
22/09/2021
15:14:00.001
6
695
BATE
22/09/2021
14:56:33.998
95
695
CHIX
22/09/2021
14:58:47.363
82
695
CHIX
22/09/2021
15:08:32.482
113
695
CHIX
22/09/2021
15:09:37.679
86
695
CHIX
22/09/2021
15:11:37.681
34
695
CHIX
22/09/2021
15:11:37.681
54
695
CHIX
22/09/2021
14:47:17.879
66
695
TRQX
22/09/2021
15:08:32.497
60
695
TRQX
22/09/2021
15:09:37.679
49
695
TRQX
22/09/2021
15:11:37.681
40
695
TRQX
22/09/2021
15:13:37.683
46
695
TRQX
22/09/2021
14:47:17.900
702
694.5
XLON
22/09/2021
14:47:17.900
715
694.5
XLON
22/09/2021
14:44:40.307
210
694.5
XLON
22/09/2021
14:44:40.307
250
694.5
XLON
22/09/2021
14:44:40.307
250
694.5
XLON
22/09/2021
14:41:03.945
759
694.5
XLON
22/09/2021
14:41:04.531
81
694.5
BATE
22/09/2021
14:44:40.306
77
694.5
BATE
22/09/2021
14:44:40.306
82
694.5
BATE
22/09/2021
14:44:40.306
75
694.5
BATE
22/09/2021
14:44:40.309
46
694.5
BATE
22/09/2021
14:41:01.299
24
694.5
CHIX
22/09/2021
14:41:01.300
95
694.5
CHIX
22/09/2021
14:42:45.140
97
694.5
CHIX
22/09/2021
14:44:40.306
10
694.5
CHIX
22/09/2021
14:44:40.307
70
694.5
CHIX
22/09/2021
14:47:17.900
96
694.5
CHIX
22/09/2021
14:44:40.307
43
694.5
TRQX
22/09/2021
14:44:40.307
49
694.5
TRQX
22/09/2021
14:29:00.581
605
694
XLON
22/09/2021
14:28:46.602
138
694
XLON
22/09/2021
14:53:57.928
706
694
XLON
22/09/2021
14:53:57.928
693
694
XLON
22/09/2021
14:28:38.215
175
694
BATE
22/09/2021
14:31:53.286
80
694
BATE
22/09/2021
14:41:01.293
57
694
BATE
22/09/2021
14:41:01.296
577
694
BATE
22/09/2021
14:48:11.523
90
694
BATE
22/09/2021
14:51:07.716
70
694
BATE
22/09/2021
14:51:07.716
10
694
BATE
22/09/2021
14:53:57.928
107
694
BATE
22/09/2021
14:53:57.928
102
694
BATE
22/09/2021
14:53:57.931
71
694
BATE
22/09/2021
14:55:09.603
102
694
BATE
22/09/2021
14:48:11.521
99
694
CHIX
22/09/2021
14:53:57.928
89
694
CHIX
22/09/2021
14:29:00.584
152
694
TRQX
22/09/2021
14:29:00.584
16
694
TRQX
22/09/2021
14:41:01.293
41
694
TRQX
22/09/2021
14:48:19.591
13
694
TRQX
22/09/2021
14:48:19.591
28
694
TRQX
22/09/2021
14:54:09.596
98
694
TRQX
22/09/2021
14:55:09.600
44
694
TRQX
22/09/2021
14:55:09.600
1
694
TRQX
22/09/2021
14:32:56.738
98
693.5
XLON
22/09/2021
14:32:56.738
500
693.5
XLON
22/09/2021
14:32:56.738
28
693.5
XLON
22/09/2021
14:34:06.052
250
693.5
XLON
22/09/2021
14:34:06.052
403
693.5
XLON
22/09/2021
14:30:00.585
73
693.5
BATE
22/09/2021
14:32:56.741
135
693.5
BATE
22/09/2021
14:48:49.259
50
693.5
BATE
22/09/2021
14:50:07.702
89
693.5
BATE
22/09/2021
14:50:07.703
32
693.5
BATE
22/09/2021
14:33:10.042
93
693.5
CHIX
22/09/2021
14:30:00.632
49
693.5
TRQX
22/09/2021
14:32:56.738
45
693.5
TRQX
22/09/2021
14:32:56.741
43
693.5
TRQX
22/09/2021
14:37:33.211
79
693.5
TRQX
22/09/2021
14:37:33.213
19
693.5
TRQX
22/09/2021
14:37:33.213
4
693.5
TRQX
22/09/2021
14:37:33.214
17
693.5
TRQX
22/09/2021
14:38:52.533
42
693.5
TRQX
22/09/2021
14:50:07.703
49
693.5
TRQX
22/09/2021
14:30:29.622
302
693
XLON
22/09/2021
14:30:29.622
250
693
XLON
22/09/2021
14:30:29.622
60
693
XLON
22/09/2021
14:30:29.622
68
693
XLON
22/09/2021
14:35:36.892
676
693
XLON
22/09/2021
14:50:07.709
484
693
XLON
22/09/2021
14:30:29.624
43
693
BATE
22/09/2021
14:30:29.624
87
693
CHIX
22/09/2021
14:35:36.892
81
693
CHIX
22/09/2021
14:35:36.894
98
693
CHIX
22/09/2021
14:50:07.703
94
693
CHIX
22/09/2021
14:01:45.825
80
692.5
BATE
22/09/2021
14:02:45.840
55
692.5
BATE
22/09/2021
14:18:19.714
40
692.5
BATE
22/09/2021
14:28:38.008
156
692.5
BATE
22/09/2021
14:18:19.716
77
692.5
CHIX
22/09/2021
14:18:19.717
58
692.5
CHIX
22/09/2021
14:28:38.007
45
692.5
CHIX
22/09/2021
14:28:38.008
146
692.5
CHIX
22/09/2021
14:25:02.005
752
692
XLON
22/09/2021
14:10:56.302
2
692
XLON
22/09/2021
14:10:56.302
613
692
XLON
22/09/2021
14:04:21.019
730
692
XLON
22/09/2021
14:01:45.825
671
692
XLON
22/09/2021
14:01:45.839
39
692
BATE
22/09/2021
14:04:21.019
83
692
BATE
22/09/2021
14:05:48.403
12
692
BATE
22/09/2021
14:06:33.406
11
692
BATE
22/09/2021
14:07:42.411
11
692
BATE
22/09/2021
14:08:57.412
11
692
BATE
22/09/2021
14:10:56.302
4
692
BATE
22/09/2021
14:10:56.302
63
692
BATE
22/09/2021
14:10:56.302
39
692
BATE
22/09/2021
14:10:56.302
38
692
BATE
22/09/2021
14:10:56.302
49
692
BATE
22/09/2021
14:10:56.302
65
692
BATE
22/09/2021
14:10:56.302
70
692
BATE
22/09/2021
14:10:56.304
53
692
BATE
22/09/2021
14:18:19.741
35
692
BATE
22/09/2021
14:22:40.065
194
692
BATE
22/09/2021
14:04:21.019
94
692
CHIX
22/09/2021
14:10:56.302
80
692
CHIX
22/09/2021
14:10:56.302
89
692
CHIX
22/09/2021
08:05:19.590
40
692
TRQX
22/09/2021
14:04:21.019
46
692
TRQX
22/09/2021
14:05:24.404
12
692
TRQX
22/09/2021
14:10:56.302
34
692
TRQX
22/09/2021
14:10:56.302
43
692
TRQX
22/09/2021
14:10:56.302
46
692
TRQX
22/09/2021
14:18:19.719
58
692
TRQX
22/09/2021
14:15:11.297
678
691.5
XLON
22/09/2021
14:15:11.297
60
691.5
XLON
22/09/2021
14:18:19.741
720
691.5
XLON
22/09/2021
13:49:48.951
38
691.5
BATE
22/09/2021
13:56:48.992
289
691.5
BATE
22/09/2021
14:00:08.245
77
691.5
BATE
22/09/2021
14:12:01.078
47
691.5
BATE
22/09/2021
14:13:01.080
53
691.5
BATE
22/09/2021
14:14:01.082
53
691.5
BATE
22/09/2021
14:15:01.089
52
691.5
BATE
22/09/2021
14:17:01.092
56
691.5
BATE
22/09/2021
14:17:01.092
57
691.5
BATE
22/09/2021
14:18:19.741
89
691.5
CHIX
22/09/2021
14:00:08.264
138
691.5
TRQX
22/09/2021
14:13:19.590
46
691.5
TRQX
22/09/2021
13:58:42.524
654
691
XLON
22/09/2021
13:58:42.524
478
691
XLON
22/09/2021
13:58:42.524
250
691
XLON
22/09/2021
13:58:42.531
23
691
BATE
22/09/2021
13:58:42.531
109
691
BATE
22/09/2021
08:04:50.045
87
691
CHIX
22/09/2021
08:35:36.936
201
691
CHIX
22/09/2021
13:58:42.524
124
691
CHIX
22/09/2021
13:58:42.524
95
691
CHIX
22/09/2021
13:47:48.751
165
690.5
XLON
22/09/2021
13:47:48.751
582
690.5
XLON
22/09/2021
08:18:39.640
281
690.5
BATE
22/09/2021
11:12:33.124
35
690.5
BATE
22/09/2021
11:24:26.143
46
690.5
BATE
22/09/2021
11:27:26.150
36
690.5
BATE
22/09/2021
11:28:26.152
33
690.5
BATE
22/09/2021
11:30:26.159
39
690.5
BATE
22/09/2021
11:36:15.909
156
690.5
BATE
22/09/2021
11:37:15.913
26
690.5
BATE
22/09/2021
11:37:15.913
5
690.5
BATE
22/09/2021
11:37:15.913
4
690.5
BATE
22/09/2021
11:39:15.921
37
690.5
BATE
22/09/2021
11:40:15.928
35
690.5
BATE
22/09/2021
13:02:20.043
35
690.5
BATE
22/09/2021
13:35:18.051
230
690.5
BATE
22/09/2021
13:35:18.051
117
690.5
BATE
22/09/2021
13:35:18.051
207
690.5
BATE
22/09/2021
13:41:01.613
101
690.5
BATE
22/09/2021
13:41:01.613
41
690.5
BATE
22/09/2021
13:44:01.520
80
690.5
BATE
22/09/2021
13:44:01.523
44
690.5
BATE
22/09/2021
13:45:41.600
37
690.5
BATE
22/09/2021
13:47:48.751
64
690.5
BATE
22/09/2021
13:47:48.753
33
690.5
BATE
22/09/2021
13:48:48.755
16
690.5
BATE
22/09/2021
13:48:48.755
28
690.5
BATE
22/09/2021
13:52:14.415
6
690.5
BATE
22/09/2021
13:52:44.416
5
690.5
BATE
22/09/2021
13:53:26.418
6
690.5
BATE
22/09/2021
08:18:04.923
96
690.5
CHIX
22/09/2021
08:22:39.648
84
690.5
CHIX
22/09/2021
11:37:15.915
108
690.5
CHIX
22/09/2021
11:37:15.915
32
690.5
CHIX
22/09/2021
11:37:15.915
59
690.5
CHIX
22/09/2021
11:39:15.920
21
690.5
CHIX
22/09/2021
11:39:15.920
67
690.5
CHIX
22/09/2021
12:57:20.042
88
690.5
CHIX
22/09/2021
13:02:20.041
89
690.5
CHIX
22/09/2021
13:49:48.955
92
690.5
CHIX
22/09/2021
14:00:08.263
85
690.5
CHIX
22/09/2021
08:17:02.567
90
690.5
TRQX
22/09/2021
08:17:02.570
46
690.5
TRQX
22/09/2021
13:44:01.521
120
690.5
TRQX
22/09/2021
13:46:15.304
48
690.5
TRQX
22/09/2021
13:49:48.955
44
690.5
TRQX
22/09/2021
13:59:01.430
4
690.5
TRQX
22/09/2021
14:00:08.264
37
690.5
TRQX
22/09/2021
13:44:33.552
334
690
XLON
22/09/2021
13:44:33.552
312
690
XLON
22/09/2021
13:40:02.384
321
690
XLON
22/09/2021
13:40:02.384
329
690
XLON
22/09/2021
13:40:02.381
661
690
XLON
22/09/2021
13:40:02.381
741
690
XLON
22/09/2021
13:40:02.381
638
690
XLON
22/09/2021
13:40:02.381
105
690
XLON
22/09/2021
13:39:38.840
11
690
XLON
22/09/2021
13:29:00.593
4
690
XLON
22/09/2021
13:27:28.047
516
690
XLON
22/09/2021
13:24:00.578
388
690
XLON
22/09/2021
13:24:00.578
250
690
XLON
22/09/2021
13:21:17.771
388
690
XLON
22/09/2021
13:21:17.771
250
690
XLON
22/09/2021
13:21:00.737
5
690
XLON
22/09/2021
13:12:18.068
728
690
XLON
22/09/2021
13:12:18.068
748
690
XLON
22/09/2021
12:59:52.097
703
690
XLON
22/09/2021
12:59:52.097
461
690
XLON
22/09/2021
12:59:52.097
250
690
XLON
22/09/2021
12:23:59.863
177
690
XLON
22/09/2021
12:23:59.863
463
690
XLON
22/09/2021
12:23:59.602
2
690
XLON
22/09/2021
12:23:59.602
38
690
XLON
22/09/2021
12:23:59.602
39
690
XLON
22/09/2021
12:23:59.602
69
690
XLON
22/09/2021
12:23:59.601
121
690
XLON
22/09/2021
12:23:59.601
416
690
XLON
22/09/2021
12:14:59.595
107
690
XLON
22/09/2021
12:14:59.595
42
690
XLON
22/09/2021
12:14:59.594
562
690
XLON
22/09/2021
11:43:15.930
620
690
XLON
22/09/2021
11:38:15.915
759
690
XLON
22/09/2021
11:27:28.312
725
690
XLON
22/09/2021
11:23:23.713
64
690
XLON
22/09/2021
11:23:23.713
250
690
XLON
22/09/2021
11:23:23.713
306
690
XLON
22/09/2021
11:12:33.130
1894
690
XLON
22/09/2021
08:33:36.929
574
690
XLON
22/09/2021
08:33:36.923
37
690
XLON
22/09/2021
08:22:32.518
642
690
XLON
22/09/2021
08:14:30.836
721
690
XLON
22/09/2021
08:02:28.575
824
690
XLON
22/09/2021
08:18:39.640
133
690
BATE
22/09/2021
08:22:39.647
38
690
BATE
22/09/2021
08:22:39.650
36
690
BATE
22/09/2021
08:22:39.651
39
690
BATE
22/09/2021
08:22:39.654
22
690
BATE
22/09/2021
08:22:39.654
12
690
BATE
22/09/2021
08:22:50.061
56
690
BATE
22/09/2021
08:22:50.063
44
690
BATE
22/09/2021
08:22:53.209
5
690
BATE
22/09/2021
08:22:53.209
50
690
BATE
22/09/2021
08:22:53.211
59
690
BATE
22/09/2021
08:22:53.213
64
690
BATE
22/09/2021
08:22:53.217
63
690
BATE
22/09/2021
08:22:53.218
20
690
BATE
22/09/2021
08:22:53.220
33
690
BATE
22/09/2021
08:22:53.220
35
690
BATE
22/09/2021
08:22:53.223
48
690
BATE
22/09/2021
08:22:53.226
57
690
BATE
22/09/2021
08:22:53.228
12
690
BATE
22/09/2021
08:22:53.228
6
690
BATE
22/09/2021
08:22:53.230
36
690
BATE
22/09/2021
08:22:53.233
50
690
BATE
22/09/2021
08:22:53.234
15
690
BATE
22/09/2021
08:22:53.234
23
690
BATE
22/09/2021
08:22:53.236
13
690
BATE
22/09/2021
08:22:53.236
21
690
BATE
22/09/2021
08:22:53.238
27
690
BATE
22/09/2021
08:22:53.238
9
690
BATE
22/09/2021
08:23:53.241
98
690
BATE
22/09/2021
08:23:53.241
5
690
BATE
22/09/2021
08:24:53.243
39
690
BATE
22/09/2021
08:27:50.548
97
690
BATE
22/09/2021
08:29:50.067
33
690
BATE
22/09/2021
08:29:50.068
36
690
BATE
22/09/2021
08:30:50.077
43
690
BATE
22/09/2021
08:31:50.081
67
690
BATE
22/09/2021
08:32:50.084
6
690
BATE
22/09/2021
08:32:50.089
46
690
BATE
22/09/2021
08:33:50.098
60
690
BATE
22/09/2021
08:34:50.107
56
690
BATE
22/09/2021
11:25:26.146
43
690
BATE
22/09/2021
11:26:26.148
38
690
BATE
22/09/2021
11:29:26.155
39
690
BATE
22/09/2021
11:30:26.158
40
690
BATE
22/09/2021
11:32:26.161
45
690
BATE
22/09/2021
11:38:15.915
32
690
BATE
22/09/2021
11:43:15.930
40
690
BATE
22/09/2021
11:43:15.930
43
690
BATE
22/09/2021
11:43:15.930
44
690
BATE
22/09/2021
11:44:22.112
36
690
BATE
22/09/2021
11:46:10.425
47
690
BATE
22/09/2021
11:46:10.425
34
690
BATE
22/09/2021
11:47:20.726
50
690
BATE
22/09/2021
11:51:10.434
134
690
BATE
22/09/2021
11:51:10.436
38
690
BATE
22/09/2021
11:52:10.438
49
690
BATE
22/09/2021
12:23:59.863
19
690
BATE
22/09/2021
12:23:59.863
51
690
BATE
22/09/2021
12:23:59.863
19
690
BATE
22/09/2021
12:23:59.871
17
690
BATE
22/09/2021
12:23:59.871
36
690
BATE
22/09/2021
12:23:59.896
56
690
BATE
22/09/2021
12:23:59.896
32
690
BATE
22/09/2021
12:23:59.912
70
690
BATE
22/09/2021
12:23:59.912
19
690
BATE
22/09/2021
12:23:59.912
7
690
BATE
22/09/2021
12:23:59.918
73
690
BATE
22/09/2021
12:23:59.918
19
690
BATE
22/09/2021
12:23:59.918
7
690
BATE
22/09/2021
12:23:59.964
74
690
BATE
22/09/2021
12:23:59.964
21
690
BATE
22/09/2021
12:23:59.964
5
690
BATE
22/09/2021
12:24:00.501
100
690
BATE
22/09/2021
12:24:00.508
72
690
BATE
22/09/2021
12:24:00.508
28
690
BATE
22/09/2021
12:24:00.981
7
690
BATE
22/09/2021
12:25:00.982
36
690
BATE
22/09/2021
12:29:09.200
142
690
BATE
22/09/2021
12:59:52.289
235
690
BATE
22/09/2021
13:01:02.215
38
690
BATE
22/09/2021
13:04:28.187
11
690
BATE
22/09/2021
13:12:19.076
44
690
BATE
22/09/2021
13:12:19.076
47
690
BATE
22/09/2021
13:12:19.076
8
690
BATE
22/09/2021
13:12:19.077
42
690
BATE
22/09/2021
13:12:19.077
17
690
BATE
22/09/2021
13:12:19.077
28
690
BATE
22/09/2021
13:12:19.077
44
690
BATE
22/09/2021
13:12:19.077
44
690
BATE
22/09/2021
13:12:19.077
44
690
BATE
22/09/2021
13:12:19.077
43
690
BATE
22/09/2021
13:12:19.077
43
690
BATE
22/09/2021
13:12:19.079
38
690
BATE
22/09/2021
13:14:18.262
33
690
BATE
22/09/2021
13:14:18.263
43
690
BATE
22/09/2021
13:16:55.177
20
690
BATE
22/09/2021
13:16:55.177
51
690
BATE
22/09/2021
13:16:55.178
34
690
BATE
22/09/2021
13:21:17.770
36
690
BATE
22/09/2021
13:21:17.770
53
690
BATE
22/09/2021
13:21:17.770
41
690
BATE
22/09/2021
13:24:00.578
92
690
BATE
22/09/2021
13:29:00.598
4
690
BATE
22/09/2021
13:29:00.602
4
690
BATE
22/09/2021
13:29:00.607
4
690
BATE
22/09/2021
13:40:02.380
9
690
BATE
22/09/2021
13:40:02.381
30
690
BATE
22/09/2021
13:40:02.381
38
690
BATE
22/09/2021
13:40:02.381
56
690
BATE
22/09/2021
13:40:02.381
53
690
BATE
22/09/2021
13:44:33.551
37
690
BATE
22/09/2021
11:44:22.112
93
690
CHIX
22/09/2021
11:47:20.727
96
690
CHIX
22/09/2021
12:14:59.597
94
690
CHIX
22/09/2021
12:23:59.601
11
690
CHIX
22/09/2021
12:23:59.601
94
690
CHIX
22/09/2021
12:23:59.601
70
690
CHIX
22/09/2021
12:23:59.602
11
690
CHIX
22/09/2021
13:12:20.046
91
690
CHIX
22/09/2021
13:12:20.046
8
690
CHIX
22/09/2021
13:12:20.047
29
690
CHIX
22/09/2021
13:12:20.051
9
690
CHIX
22/09/2021
13:12:20.075
34
690
CHIX
22/09/2021
13:16:56.186
7
690
CHIX
22/09/2021
13:17:02.885
89
690
CHIX
22/09/2021
13:21:17.770
81
690
CHIX
22/09/2021
13:29:00.585
4
690
CHIX
22/09/2021
13:40:02.380
76
690
CHIX
22/09/2021
13:40:02.380
81
690
CHIX
22/09/2021
13:40:02.380
87
690
CHIX
22/09/2021
13:40:02.380
68
690
CHIX
22/09/2021
13:40:02.381
13
690
CHIX
22/09/2021
13:40:02.381
82
690
CHIX
22/09/2021
13:44:33.551
87
690
CHIX
22/09/2021
13:44:33.551
89
690
CHIX
22/09/2021
08:35:36.939
162
690
TRQX
22/09/2021
11:25:09.591
43
690
TRQX
22/09/2021
11:27:09.595
40
690
TRQX
22/09/2021
11:31:09.598
11
690
TRQX
22/09/2021
11:31:09.598
30
690
TRQX
22/09/2021
11:43:15.930
81
690
TRQX
22/09/2021
11:43:15.930
42
690
TRQX
22/09/2021
11:44:22.112
45
690
TRQX
22/09/2021
11:44:22.112
4
690
TRQX
22/09/2021
11:48:10.428
49
690
TRQX
22/09/2021
11:51:10.431
41
690
TRQX
22/09/2021
11:54:10.434
48
690
TRQX
22/09/2021
11:57:10.437
48
690
TRQX
22/09/2021
12:01:10.446
44
690
TRQX
22/09/2021
12:09:19.123
68
690
TRQX
22/09/2021
12:11:09.591
47
690
TRQX
22/09/2021
12:14:59.590
30
690
TRQX
22/09/2021
12:14:59.590
12
690
TRQX
22/09/2021
12:23:59.601
35
690
TRQX
22/09/2021
12:23:59.602
7
690
TRQX
22/09/2021
12:23:59.602
42
690
TRQX
22/09/2021
12:29:09.204
46
690
TRQX
22/09/2021
12:33:26.926
48
690
TRQX
22/09/2021
12:35:26.927
45
690
TRQX
22/09/2021
12:39:26.931
44
690
TRQX
22/09/2021
12:59:52.099
4
690
TRQX
22/09/2021
12:59:52.103
95
690
TRQX
22/09/2021
13:12:19.077
49
690
TRQX
22/09/2021
13:12:19.077
47
690
TRQX
22/09/2021
13:12:19.077
28
690
TRQX
22/09/2021
13:12:19.077
15
690
TRQX
22/09/2021
13:21:19.591
17
690
TRQX
22/09/2021
13:21:19.591
99
690
TRQX
22/09/2021
13:24:00.578
41
690
TRQX
22/09/2021
13:29:00.590
4
690
TRQX
22/09/2021
13:40:02.381
44
690
TRQX
22/09/2021
13:40:02.381
42
690
TRQX
22/09/2021
13:40:02.381
46
690
TRQX
22/09/2021
13:40:02.381
43
690
TRQX
22/09/2021
08:02:28.579
250
689.5
XLON
22/09/2021
08:02:28.579
250
689.5
XLON
22/09/2021
08:18:32.384
388
689.5
XLON
22/09/2021
08:18:32.384
370
689.5
XLON
22/09/2021
08:25:32.524
664
689.5
XLON
22/09/2021
08:28:36.917
676
689.5
XLON
22/09/2021
08:35:51.154
25
689.5
XLON
22/09/2021
08:35:51.154
250
689.5
XLON
22/09/2021
08:35:51.154
357
689.5
XLON
22/09/2021
08:35:51.155
72
689.5
XLON
22/09/2021
11:33:07.059
639
689.5
XLON
22/09/2021
11:56:01.242
643
689.5
XLON
22/09/2021
11:56:01.242
706
689.5
XLON
22/09/2021
12:33:26.921
24
689.5
XLON
22/09/2021
12:33:26.921
500
689.5
XLON
22/09/2021
12:33:26.921
162
689.5
XLON
22/09/2021
12:33:26.921
440
689.5
XLON
22/09/2021
12:33:26.921
240
689.5
XLON
22/09/2021
12:40:00.565
357
689.5
XLON
22/09/2021
12:40:00.565
165
689.5
XLON
22/09/2021
12:40:25.262
100
689.5
XLON
22/09/2021
12:49:30.831
640
689.5
XLON
22/09/2021
08:18:32.388
88
689.5
BATE
22/09/2021
08:18:34.633
15
689.5
BATE
22/09/2021
08:25:36.910
36
689.5
BATE
22/09/2021
08:35:51.154
50
689.5
BATE
22/09/2021
08:39:03.618
50
689.5
BATE
22/09/2021
11:56:01.244
40
689.5
BATE
22/09/2021
11:56:01.244
7
689.5
BATE
22/09/2021
11:57:10.442
150
689.5
BATE
22/09/2021
11:57:10.442
54
689.5
BATE
22/09/2021
11:58:10.444
56
689.5
BATE
22/09/2021
11:59:10.446
55
689.5
BATE
22/09/2021
12:00:10.449
40
689.5
BATE
22/09/2021
12:00:10.449
8
689.5
BATE
22/09/2021
12:00:10.449
4
689.5
BATE
22/09/2021
12:01:10.452
52
689.5
BATE
22/09/2021
12:02:10.453
51
689.5
BATE
22/09/2021
12:40:00.565
141
689.5
BATE
22/09/2021
12:40:00.565
39
689.5
BATE
22/09/2021
12:40:00.565
35
689.5
BATE
22/09/2021
12:40:00.565
39
689.5
BATE
22/09/2021
12:40:00.565
36
689.5
BATE
22/09/2021
12:40:00.565
36
689.5
BATE
22/09/2021
12:40:00.565
38
689.5
BATE
22/09/2021
12:40:25.264
38
689.5
BATE
22/09/2021
12:49:30.830
30
689.5
BATE
22/09/2021
12:49:30.831
291
689.5
BATE
22/09/2021
08:12:08.306
98
689.5
CHIX
22/09/2021
08:14:41.323
95
689.5
CHIX
22/09/2021
11:57:10.442
140
689.5
CHIX
22/09/2021
11:57:10.442
87
689.5
CHIX
22/09/2021
12:01:10.444
81
689.5
CHIX
22/09/2021
12:07:02.284
92
689.5
CHIX
22/09/2021
12:40:00.565
98
689.5
CHIX
22/09/2021
12:40:00.565
6
689.5
CHIX
22/09/2021
12:40:00.565
4
689.5
CHIX
22/09/2021
12:40:00.565
20
689.5
CHIX
22/09/2021
12:40:25.262
2
689.5
CHIX
22/09/2021
12:40:25.262
49
689.5
CHIX
22/09/2021
12:40:25.262
48
689.5
CHIX
22/09/2021
12:49:30.831
182
689.5
CHIX
22/09/2021
08:25:36.173
51
689.5
TRQX
22/09/2021
08:25:36.173
84
689.5
TRQX
22/09/2021
11:12:33.130
145
689.5
TRQX
22/09/2021
12:49:30.831
93
689.5
TRQX
22/09/2021
09:26:10.022
250
689
XLON
22/09/2021
09:26:10.022
250
689
XLON
22/09/2021
09:26:10.023
233
689
XLON
22/09/2021
11:15:49.596
250
689
XLON
22/09/2021
11:15:49.596
390
689
XLON
22/09/2021
12:03:02.279
643
689
XLON
22/09/2021
12:49:33.121
655
689
XLON
22/09/2021
08:18:32.384
19
689
BATE
22/09/2021
08:45:50.747
58
689
BATE
22/09/2021
08:46:50.749
66
689
BATE
22/09/2021
08:47:50.751
60
689
BATE
22/09/2021
08:48:50.754
63
689
BATE
22/09/2021
08:49:50.756
63
689
BATE
22/09/2021
08:50:50.757
53
689
BATE
22/09/2021
08:51:46.475
50
689
BATE
22/09/2021
08:53:20.624
47
689
BATE
22/09/2021
08:54:20.628
53
689
BATE
22/09/2021
08:54:58.654
35
689
BATE
22/09/2021
08:56:59.621
32
689
BATE
22/09/2021
08:57:59.624
52
689
BATE
22/09/2021
08:58:59.627
54
689
BATE
22/09/2021
09:26:10.026
92
689
BATE
22/09/2021
09:26:10.026
152
689
BATE
22/09/2021
09:26:55.590
19
689
BATE
22/09/2021
09:26:55.590
16
689
BATE
22/09/2021
09:37:19.595
251
689
BATE
22/09/2021
10:08:44.240
138
689
BATE
22/09/2021
10:08:44.240
58
689
BATE
22/09/2021
10:28:46.490
151
689
BATE
22/09/2021
11:22:12.007
250
689
BATE
22/09/2021
11:22:12.007
9
689
BATE
22/09/2021
12:03:02.380
50
689
BATE
22/09/2021
12:50:33.123
40
689
BATE
22/09/2021
12:51:33.126
38
689
BATE
22/09/2021
12:52:33.128
39
689
BATE
22/09/2021
12:53:50.789
25
689
BATE
22/09/2021
12:53:50.789
12
689
BATE
22/09/2021
08:25:36.320
94
689
CHIX
22/09/2021
08:36:32.728
83
689
CHIX
22/09/2021
12:51:30.835
96
689
CHIX
22/09/2021
08:45:50.744
41
689
TRQX
22/09/2021
08:47:50.747
47
689
TRQX
22/09/2021
08:50:09.590
48
689
TRQX
22/09/2021
11:22:12.008
66
689
TRQX
22/09/2021
12:50:33.124
44
689
TRQX
22/09/2021
08:01:36.155
620
688.5
XLON
22/09/2021
08:08:05.029
722
688.5
XLON
22/09/2021
08:53:20.726
250
688.5
XLON
22/09/2021
08:53:20.726
442
688.5
XLON
22/09/2021
09:15:34.217
250
688.5
XLON
22/09/2021
09:15:34.217
361
688.5
XLON
22/09/2021
09:31:50.919
79
688.5
XLON
22/09/2021
09:31:50.919
500
688.5
XLON
22/09/2021
09:31:50.919
118
688.5
XLON
22/09/2021
11:13:00.782
173
688.5
XLON
22/09/2021
11:13:00.782
575
688.5
XLON
22/09/2021
11:22:10.574
311
688.5
XLON
22/09/2021
11:22:10.574
420
688.5
XLON
22/09/2021
08:38:00.596
73
688.5
BATE
22/09/2021
08:38:03.614
89
688.5
BATE
22/09/2021
08:43:29.600
240
688.5
BATE
22/09/2021
08:43:29.602
33
688.5
BATE
22/09/2021
08:44:50.737
42
688.5
BATE
22/09/2021
09:37:19.595
180
688.5
BATE
22/09/2021
11:12:38.865
37
688.5
BATE
22/09/2021
11:15:49.623
41
688.5
BATE
22/09/2021
08:10:08.301
144
688.5
CHIX
22/09/2021
08:46:50.748
80
688.5
CHIX
22/09/2021
08:51:05.319
86
688.5
CHIX
22/09/2021
09:34:10.068
222
688.5
CHIX
22/09/2021
09:37:19.592
15
688.5
CHIX
22/09/2021
09:37:19.592
20
688.5
CHIX
22/09/2021
09:37:19.592
31
688.5
CHIX
22/09/2021
09:37:19.594
4
688.5
CHIX
22/09/2021
09:37:19.594
11
688.5
CHIX
22/09/2021
09:37:26.043
93
688.5
CHIX
22/09/2021
11:12:50.042
91
688.5
CHIX
22/09/2021
11:22:11.565
90
688.5
CHIX
22/09/2021
08:55:43.150
43
688.5
TRQX
22/09/2021
08:58:43.153
42
688.5
TRQX
22/09/2021
09:25:01.606
45
688.5
TRQX
22/09/2021
09:31:50.919
47
688.5
TRQX
22/09/2021
09:31:50.919
48
688.5
TRQX
22/09/2021
09:37:19.592
44
688.5
TRQX
22/09/2021
09:37:19.592
48
688.5
TRQX
22/09/2021
09:59:44.206
43
688.5
TRQX
22/09/2021
11:14:43.467
43
688.5
TRQX
22/09/2021
08:53:20.626
398
688
XLON
22/09/2021
08:54:58.567
678
688
XLON
22/09/2021
08:59:04.716
67
688
XLON
22/09/2021
08:59:30.691
38
688
XLON
22/09/2021
09:00:32.124
228
688
XLON
22/09/2021
09:00:32.124
144
688
XLON
22/09/2021
09:00:32.124
110
688
XLON
22/09/2021
09:00:32.124
49
688
XLON
22/09/2021
09:00:32.124
76
688
XLON
22/09/2021
09:00:32.125
2
688
XLON
22/09/2021
09:01:37.093
250
688
XLON
22/09/2021
09:01:37.093
250
688
XLON
22/09/2021
09:01:37.093
327
688
XLON
22/09/2021
09:01:37.098
250
688
XLON
22/09/2021
09:03:22.499
317
688
XLON
22/09/2021
09:04:03.238
53
688
XLON
22/09/2021
09:04:03.239
57
688
XLON
22/09/2021
09:16:10.008
614
688
XLON
22/09/2021
09:37:26.054
183
688
XLON
22/09/2021
10:08:44.243
272
688
XLON
22/09/2021
10:08:44.243
457
688
XLON
22/09/2021
10:28:50.825
118
688
XLON
22/09/2021
10:28:50.825
163
688
XLON
22/09/2021
10:28:50.825
358
688
XLON
22/09/2021
11:17:33.119
374
688
XLON
22/09/2021
08:54:58.653
43
688
BATE
22/09/2021
08:55:59.618
38
688
BATE
22/09/2021
09:00:32.125
26
688
BATE
22/09/2021
09:00:32.125
14
688
BATE
22/09/2021
09:00:32.125
22
688
BATE
22/09/2021
09:00:32.127
39
688
BATE
22/09/2021
09:01:37.093
48
688
BATE
22/09/2021
09:03:22.499
77
688
BATE
22/09/2021
09:04:03.241
52
688
BATE
22/09/2021
09:04:03.244
33
688
BATE
22/09/2021
09:04:03.244
4
688
BATE
22/09/2021
09:12:44.434
37
688
BATE
22/09/2021
09:13:44.437
39
688
BATE
22/09/2021
09:14:44.440
50
688
BATE
22/09/2021
09:16:10.008
51
688
BATE
22/09/2021
09:16:10.011
35
688
BATE
22/09/2021
09:17:37.463
64
688
BATE
22/09/2021
09:18:37.466
53
688
BATE
22/09/2021
09:19:37.467
53
688
BATE
22/09/2021
09:21:01.602
48
688
BATE
22/09/2021
09:46:26.059
324
688
BATE
22/09/2021
10:09:30.710
38
688
BATE
22/09/2021
10:11:30.712
37
688
BATE
22/09/2021
10:29:50.830
39
688
BATE
22/09/2021
10:30:54.599
44
688
BATE
22/09/2021
10:44:01.629
118
688
BATE
22/09/2021
10:44:01.629
102
688
BATE
22/09/2021
10:44:01.629
16
688
BATE
22/09/2021
11:10:07.335
50
688
BATE
22/09/2021
11:10:07.335
165
688
BATE
22/09/2021
11:10:07.335
250
688
BATE
22/09/2021
11:10:07.335
11
688
BATE
22/09/2021
11:10:07.339
39
688
BATE
22/09/2021
11:14:43.465
45
688
BATE
22/09/2021
08:01:36.584
82
688
CHIX
22/09/2021
08:39:19.141
80
688
CHIX
22/09/2021
08:44:50.740
16
688
CHIX
22/09/2021
08:44:50.740
69
688
CHIX
22/09/2021
08:44:50.740
13
688
CHIX
22/09/2021
08:51:46.473
98
688
CHIX
22/09/2021
09:00:32.125
91
688
CHIX
22/09/2021
09:00:32.126
95
688
CHIX
22/09/2021
09:04:03.241
92
688
CHIX
22/09/2021
09:19:23.015
92
688
CHIX
22/09/2021
10:08:44.243
37
688
CHIX
22/09/2021
10:08:44.243
57
688
CHIX
22/09/2021
10:28:50.825
78
688
CHIX
22/09/2021
10:28:50.825
4
688
CHIX
22/09/2021
10:28:50.825
15
688
CHIX
22/09/2021
10:44:01.629
37
688
CHIX
22/09/2021
10:44:01.629
56
688
CHIX
22/09/2021
11:10:07.339
211
688
CHIX
22/09/2021
11:16:07.703
79
688
CHIX
22/09/2021
08:39:19.145
56
688
TRQX
22/09/2021
08:40:29.591
40
688
TRQX
22/09/2021
08:43:29.596
47
688
TRQX
22/09/2021
09:00:43.156
42
688
TRQX
22/09/2021
09:03:22.499
49
688
TRQX
22/09/2021
09:06:22.503
23
688
TRQX
22/09/2021
09:06:22.503
19
688
TRQX
22/09/2021
09:09:22.508
48
688
TRQX
22/09/2021
09:11:22.510
42
688
TRQX
22/09/2021
09:21:01.602
41
688
TRQX
22/09/2021
09:42:26.052
47
688
TRQX
22/09/2021
09:46:26.056
9
688
TRQX
22/09/2021
09:46:26.056
36
688
TRQX
22/09/2021
10:28:50.828
39
688
TRQX
22/09/2021
10:28:50.828
3
688
TRQX
22/09/2021
10:31:39.591
27
688
TRQX
22/09/2021
10:31:39.591
15
688
TRQX
22/09/2021
08:42:51.008
317
687.5
XLON
22/09/2021
08:42:54.010
38
687.5
XLON
22/09/2021
08:43:01.280
13
687.5
XLON
22/09/2021
08:43:50.736
123
687.5
XLON
22/09/2021
08:43:51.506
109
687.5
XLON
22/09/2021
08:43:54.507
13
687.5
XLON
22/09/2021
08:44:50.743
69
687.5
XLON
22/09/2021
08:44:50.744
250
687.5
XLON
22/09/2021
08:44:50.744
210
687.5
XLON
22/09/2021
08:44:50.745
69
687.5
XLON
22/09/2021
08:44:50.745
89
687.5
XLON
22/09/2021
08:44:50.745
20
687.5
XLON
22/09/2021
08:44:50.745
27
687.5
XLON
22/09/2021
08:44:50.745
33
687.5
XLON
22/09/2021
09:12:08.251
576
687.5
XLON
22/09/2021
09:12:08.252
128
687.5
XLON
22/09/2021
09:12:08.252
672
687.5
XLON
22/09/2021
09:46:57.179
130
687.5
XLON
22/09/2021
09:46:57.179
61
687.5
XLON
22/09/2021
09:46:57.179
487
687.5
XLON
22/09/2021
09:46:57.179
757
687.5
XLON
22/09/2021
09:57:32.724
182
687.5
XLON
22/09/2021
09:57:32.724
42
687.5
XLON
22/09/2021
09:57:32.724
35
687.5
XLON
22/09/2021
09:57:32.724
98
687.5
XLON
22/09/2021
09:57:32.724
250
687.5
XLON
22/09/2021
10:23:08.061
704
687.5
XLON
22/09/2021
10:23:08.061
761
687.5
XLON
22/09/2021
10:34:31.195
100
687.5
XLON
22/09/2021
10:34:31.196
61
687.5
XLON
22/09/2021
10:34:34.196
61
687.5
XLON
22/09/2021
10:34:34.631
512
687.5
XLON
22/09/2021
10:44:01.627
131
687.5
XLON
22/09/2021
10:44:01.627
483
687.5
XLON
22/09/2021
10:44:01.627
206
687.5
XLON
22/09/2021
10:44:01.627
300
687.5
XLON
22/09/2021
10:44:01.627
128
687.5
XLON
22/09/2021
11:07:41.046
375
687.5
XLON
22/09/2021
08:52:10.805
32
687.5
BATE
22/09/2021
09:12:08.251
64
687.5
BATE
22/09/2021
09:12:08.251
6
687.5
BATE
22/09/2021
09:12:08.251
42
687.5
BATE
22/09/2021
09:12:08.251
45
687.5
BATE
22/09/2021
09:12:08.251
46
687.5
BATE
22/09/2021
09:12:08.251
46
687.5
BATE
22/09/2021
09:12:08.251
45
687.5
BATE
22/09/2021
09:12:08.251
50
687.5
BATE
22/09/2021
09:12:08.251
49
687.5
BATE
22/09/2021
09:46:57.179
34
687.5
BATE
22/09/2021
09:47:57.183
17
687.5
BATE
22/09/2021
09:47:57.183
18
687.5
BATE
22/09/2021
09:48:57.186
32
687.5
BATE
22/09/2021
09:51:46.706
45
687.5
BATE
22/09/2021
09:51:46.706
26
687.5
BATE
22/09/2021
09:57:35.946
171
687.5
BATE
22/09/2021
09:57:35.946
56
687.5
BATE
22/09/2021
10:09:30.709
39
687.5
BATE
22/09/2021
10:23:34.789
34
687.5
BATE
22/09/2021
10:23:34.789
33
687.5
BATE
22/09/2021
10:23:34.789
39
687.5
BATE
22/09/2021
10:23:34.789
40
687.5
BATE
22/09/2021
10:23:34.789
64
687.5
BATE
22/09/2021
10:23:34.789
62
687.5
BATE
22/09/2021
10:23:34.789
64
687.5
BATE
22/09/2021
10:23:34.789
30
687.5
BATE
22/09/2021
10:23:34.790
32
687.5
BATE
22/09/2021
10:23:34.790
53
687.5
BATE
22/09/2021
10:23:34.790
44
687.5
BATE
22/09/2021
10:23:34.790
44
687.5
BATE
22/09/2021
10:23:34.790
43
687.5
BATE
22/09/2021
10:34:34.631
178
687.5
BATE
22/09/2021
10:35:34.634
34
687.5
BATE
22/09/2021
10:35:34.635
7
687.5
BATE
22/09/2021
10:36:34.637
11
687.5
BATE
22/09/2021
10:36:34.639
27
687.5
BATE
22/09/2021
10:37:34.643
29
687.5
BATE
22/09/2021
10:37:34.645
8
687.5
BATE
22/09/2021
10:44:01.627
38
687.5
BATE
22/09/2021
10:44:01.627
36
687.5
BATE
22/09/2021
10:44:01.627
41
687.5
BATE
22/09/2021
10:44:01.627
41
687.5
BATE
22/09/2021
10:44:01.627
40
687.5
BATE
22/09/2021
10:44:01.627
40
687.5
BATE
22/09/2021
08:01:50.042
90
687.5
CHIX
22/09/2021
09:12:08.251
91
687.5
CHIX
22/09/2021
09:12:08.251
38
687.5
CHIX
22/09/2021
09:12:08.251
4
687.5
CHIX
22/09/2021
09:12:08.251
46
687.5
CHIX
22/09/2021
09:14:08.259
89
687.5
CHIX
22/09/2021
09:46:57.179
97
687.5
CHIX
22/09/2021
09:48:57.183
92
687.5
CHIX
22/09/2021
09:56:30.844
88
687.5
CHIX
22/09/2021
10:23:34.790
97
687.5
CHIX
22/09/2021
10:23:34.790
86
687.5
CHIX
22/09/2021
10:23:34.790
93
687.5
CHIX
22/09/2021
10:34:34.631
91
687.5
CHIX
22/09/2021
10:37:34.645
88
687.5
CHIX
22/09/2021
10:44:01.627
92
687.5
CHIX
22/09/2021
08:10:22.206
20
687.5
TRQX
22/09/2021
08:10:22.207
87
687.5
TRQX
22/09/2021
08:10:22.207
106
687.5
TRQX
22/09/2021
08:53:10.806
45
687.5
TRQX
22/09/2021
09:14:08.259
45
687.5
TRQX
22/09/2021
09:16:37.462
17
687.5
TRQX
22/09/2021
09:16:37.462
29
687.5
TRQX
22/09/2021
09:56:30.846
74
687.5
TRQX
22/09/2021
10:01:44.210
16
687.5
TRQX
22/09/2021
10:01:44.210
27
687.5
TRQX
22/09/2021
10:04:44.216
48
687.5
TRQX
22/09/2021
10:08:44.221
13
687.5
TRQX
22/09/2021
10:08:50.960
35
687.5
TRQX
22/09/2021
10:23:08.061
44
687.5
TRQX
22/09/2021
10:23:08.061
49
687.5
TRQX
22/09/2021
10:23:08.061
47
687.5
TRQX
22/09/2021
10:23:08.061
43
687.5
TRQX
22/09/2021
10:35:34.638
44
687.5
TRQX
22/09/2021
10:44:01.627
47
687.5
TRQX
22/09/2021
10:44:01.627
41
687.5
TRQX
22/09/2021
10:44:01.627
48
687.5
TRQX
22/09/2021
08:10:28.888
15
687
XLON
22/09/2021
08:10:28.888
679
687
XLON
22/09/2021
09:52:21.564
164
687
XLON
22/09/2021
09:52:21.564
207
687
XLON
22/09/2021
09:59:03.633
753
687
XLON
22/09/2021
10:24:46.482
154
687
XLON
22/09/2021
10:46:47.436
317
687
XLON
22/09/2021
10:46:47.436
392
687
XLON
22/09/2021
10:53:29.886
636
687
XLON
22/09/2021
10:53:58.789
682
687
XLON
22/09/2021
09:59:05.388
59
687
BATE
22/09/2021
10:00:05.390
39
687
BATE
22/09/2021
10:01:05.392
14
687
BATE
22/09/2021
10:01:05.393
9
687
BATE
22/09/2021
10:01:05.393
14
687
BATE
22/09/2021
10:02:05.396
39
687
BATE
22/09/2021
10:03:05.397
38
687
BATE
22/09/2021
10:04:05.401
38
687
BATE
22/09/2021
10:24:46.482
49
687
BATE
22/09/2021
10:53:21.117
27
687
BATE
22/09/2021
10:53:29.886
5
687
BATE
22/09/2021
10:53:29.886
45
687
BATE
22/09/2021
10:53:29.886
42
687
BATE
22/09/2021
10:53:29.886
39
687
BATE
22/09/2021
10:53:29.886
38
687
BATE
22/09/2021
10:53:29.886
32
687
BATE
22/09/2021
10:54:29.890
32
687
BATE
22/09/2021
10:55:29.892
39
687
BATE
22/09/2021
10:56:33.658
41
687
BATE
22/09/2021
10:58:16.085
43
687
BATE
22/09/2021
09:59:03.633
80
687
CHIX
22/09/2021
10:04:05.401
47
687
CHIX
22/09/2021
10:04:05.402
31
687
CHIX
22/09/2021
10:24:46.482
77
687
CHIX
22/09/2021
10:53:29.888
38
687
CHIX
22/09/2021
10:53:29.888
18
687
CHIX
22/09/2021
10:53:58.789
46
687
CHIX
22/09/2021
10:56:33.659
83
687
CHIX
22/09/2021
10:23:34.794
18
687
TRQX
22/09/2021
10:23:34.794
31
687
TRQX
22/09/2021
10:47:38.279
43
687
TRQX
22/09/2021
10:53:21.116
46
687
TRQX
22/09/2021
10:54:21.119
3
687
TRQX
22/09/2021
10:54:21.119
39
687
TRQX
22/09/2021
10:58:16.085
28
687
TRQX
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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