REG - Frasers Group PLC - Transaction in Own Shares
Date: 5 October 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 4 October 2021 it purchased 153,719 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 619.86 pence per share, as part of the Company's buyback programme announced on 4 October 2021. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 131,643,314 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 508,959,055.
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:
04-Oct-21
Number of ordinary shares purchased:
29,379
Volume weighted average price paid per share:
620.66
Platform code
XLON
Date of purchase:
04-Oct-21
Number of ordinary shares purchased:
99,058
Volume weighted average price paid per share:
619.72
Platform code
CHIX
Date of purchase:
04-Oct-21
Number of ordinary shares purchased:
15,227
Volume weighted average price paid per share:
619.34
Platform code
TRQX
Date of purchase:
04-Oct-21
Number of ordinary shares purchased:
10,055
Volume weighted average price paid per share:
619.64
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
04/10/2021
08:22:30.544
283
584
XLON
04/10/2021
08:20:07.424
48
590.5
TRQX
04/10/2021
08:25:07.103
83
592.5
CHIX
04/10/2021
08:25:01.252
47
593
TRQX
04/10/2021
08:11:26.508
98
598.5
XLON
04/10/2021
08:11:26.729
4
598.5
XLON
04/10/2021
08:11:31.170
68
598.5
XLON
04/10/2021
08:11:31.187
228
598.5
XLON
04/10/2021
08:11:31.187
277
598.5
XLON
04/10/2021
08:18:16.011
44
598.5
TRQX
04/10/2021
08:11:17.702
97
600.5
CHIX
04/10/2021
08:18:11.387
93
600.5
CHIX
04/10/2021
08:18:11.387
4
600.5
CHIX
04/10/2021
08:18:11.439
12
600.5
TRQX
04/10/2021
08:18:11.439
33
600.5
TRQX
04/10/2021
08:18:11.386
131
601
XLON
04/10/2021
08:18:11.386
309
601
XLON
04/10/2021
08:18:11.387
156
601
XLON
04/10/2021
08:18:11.387
48
601
XLON
04/10/2021
08:17:13.867
26
601.5
CHIX
04/10/2021
08:17:13.867
22
601.5
CHIX
04/10/2021
08:17:13.867
34
601.5
CHIX
04/10/2021
08:14:33.505
44
602.5
TRQX
04/10/2021
08:11:08.599
157
604
XLON
04/10/2021
08:11:08.599
445
604
XLON
04/10/2021
08:28:44.374
644
604
XLON
04/10/2021
08:28:39.943
89
604
CHIX
04/10/2021
08:14:30.548
88
604.5
CHIX
04/10/2021
08:30:00.562
38
604.5
TRQX
04/10/2021
08:30:00.775
4
604.5
TRQX
04/10/2021
08:35:38.888
41
605
TRQX
04/10/2021
08:09:59.512
1
606
XLON
04/10/2021
08:09:59.512
382
606
XLON
04/10/2021
08:33:47.559
36
606
CHIX
04/10/2021
08:33:47.559
61
606
CHIX
04/10/2021
08:31:59.942
88
607
CHIX
04/10/2021
08:10:33.091
13
607
TRQX
04/10/2021
08:11:00.467
35
607
TRQX
04/10/2021
08:13:10.771
42
607
TRQX
04/10/2021
08:10:32.948
15
607.5
XLON
04/10/2021
08:32:40.066
108
607.5
XLON
04/10/2021
08:32:40.067
515
607.5
XLON
04/10/2021
08:33:45.084
465
607.5
XLON
04/10/2021
08:33:45.084
250
607.5
XLON
04/10/2021
08:35:05.767
5
607.5
TRQX
04/10/2021
08:35:05.767
44
607.5
TRQX
04/10/2021
08:10:32.951
706
608
XLON
04/10/2021
08:39:30.789
90
608
CHIX
04/10/2021
08:39:30.789
58
608
CHIX
04/10/2021
08:39:30.789
32
608
CHIX
04/10/2021
08:44:09.941
82
608
CHIX
04/10/2021
08:33:45.083
42
608
TRQX
04/10/2021
08:39:30.789
84
608.5
TRQX
04/10/2021
08:43:40.724
44
608.5
TRQX
04/10/2021
08:39:20.842
360
609
XLON
04/10/2021
08:39:20.842
325
609
XLON
04/10/2021
08:09:16.866
652
609.5
XLON
04/10/2021
08:45:04.782
674
610.5
XLON
04/10/2021
08:09:10.996
48
610.5
TRQX
04/10/2021
08:45:53.737
7
610.5
TRQX
04/10/2021
08:45:11.559
46
611
TRQX
04/10/2021
08:09:11.362
345
611.5
XLON
04/10/2021
08:09:11.362
250
611.5
XLON
04/10/2021
08:09:13.858
10
611.5
XLON
04/10/2021
08:08:41.589
597
612.5
XLON
04/10/2021
08:08:41.589
660
612.5
XLON
04/10/2021
08:08:46.587
92
612.5
CHIX
04/10/2021
08:47:09.188
94
612.5
CHIX
04/10/2021
15:39:23.711
61
613
BATE
04/10/2021
15:40:23.737
31
613
BATE
04/10/2021
15:39:23.710
36
613
CHIX
04/10/2021
15:39:23.710
56
613
CHIX
04/10/2021
08:09:10.882
717
613.5
XLON
04/10/2021
15:38:13.067
127
613.5
XLON
04/10/2021
15:38:13.068
588
613.5
XLON
04/10/2021
15:38:11.296
37
614
BATE
04/10/2021
15:38:34.505
36
614
BATE
04/10/2021
15:42:24.941
82
614
BATE
04/10/2021
15:42:55.320
32
614
BATE
04/10/2021
15:46:36.153
61
614
BATE
04/10/2021
15:46:37.332
2
614
BATE
04/10/2021
15:53:36.509
50
614
BATE
04/10/2021
15:53:36.509
4
614
BATE
04/10/2021
15:41:59.942
93
614
CHIX
04/10/2021
15:38:11.296
9
614
TRQX
04/10/2021
15:38:11.297
40
614
TRQX
04/10/2021
15:38:11.297
10
614
TRQX
04/10/2021
15:38:11.297
18
614
TRQX
04/10/2021
15:38:11.297
14
614
TRQX
04/10/2021
15:53:36.507
44
614
TRQX
04/10/2021
15:53:36.507
42
614
TRQX
04/10/2021
15:22:07.146
656
614.5
XLON
04/10/2021
15:42:50.761
668
614.5
XLON
04/10/2021
15:45:46.916
625
614.5
XLON
04/10/2021
15:55:17.529
648
614.5
XLON
04/10/2021
15:22:07.147
40
614.5
BATE
04/10/2021
15:41:24.938
58
614.5
BATE
04/10/2021
15:41:24.938
92
614.5
BATE
04/10/2021
15:43:55.323
105
614.5
BATE
04/10/2021
15:44:38.874
49
614.5
BATE
04/10/2021
15:45:46.916
35
614.5
BATE
04/10/2021
15:45:46.918
83
614.5
BATE
04/10/2021
15:52:56.170
33
614.5
BATE
04/10/2021
15:52:56.170
45
614.5
BATE
04/10/2021
15:38:11.294
96
614.5
CHIX
04/10/2021
15:43:52.401
88
614.5
CHIX
04/10/2021
15:49:35.581
30
614.5
CHIX
04/10/2021
15:55:17.693
82
614.5
CHIX
04/10/2021
15:38:11.298
76
614.5
TRQX
04/10/2021
15:45:46.919
46
614.5
TRQX
04/10/2021
15:45:46.916
31
614.5
XLON
04/10/2021
15:45:46.916
4027
614.5
XLON
04/10/2021
15:44:55.337
715
615
XLON
04/10/2021
15:49:35.581
250
615
XLON
04/10/2021
15:49:35.581
117
615
XLON
04/10/2021
15:49:35.581
282
615
XLON
04/10/2021
15:20:39.122
35
615
BATE
04/10/2021
15:20:39.122
83
615
BATE
04/10/2021
15:21:39.178
94
615
BATE
04/10/2021
15:23:39.028
118
615
BATE
04/10/2021
15:36:00.256
34
615
BATE
04/10/2021
15:36:00.258
62
615
BATE
04/10/2021
15:37:37.066
111
615
BATE
04/10/2021
15:52:09.701
51
615
BATE
04/10/2021
15:55:14.073
55
615
BATE
04/10/2021
15:45:46.902
84
615
CHIX
04/10/2021
15:20:39.131
41
615
TRQX
04/10/2021
08:06:58.866
26
615.5
XLON
04/10/2021
08:06:58.869
6
615.5
XLON
04/10/2021
15:26:33.358
346
615.5
XLON
04/10/2021
15:26:33.358
280
615.5
XLON
04/10/2021
15:32:07.604
200
615.5
XLON
04/10/2021
15:32:07.604
100
615.5
XLON
04/10/2021
15:32:07.604
200
615.5
XLON
04/10/2021
15:32:07.604
135
615.5
XLON
04/10/2021
15:36:37.062
717
615.5
XLON
04/10/2021
15:51:12.143
250
615.5
XLON
04/10/2021
15:51:12.144
426
615.5
XLON
04/10/2021
16:05:50.020
594
615.5
XLON
04/10/2021
15:13:31.439
68
615.5
BATE
04/10/2021
15:14:07.476
38
615.5
BATE
04/10/2021
15:15:07.478
76
615.5
BATE
04/10/2021
15:26:33.360
32
615.5
BATE
04/10/2021
15:27:40.901
23
615.5
BATE
04/10/2021
15:27:40.901
53
615.5
BATE
04/10/2021
15:27:40.904
47
615.5
BATE
04/10/2021
15:30:07.611
5
615.5
BATE
04/10/2021
15:30:07.611
13
615.5
BATE
04/10/2021
15:30:07.611
15
615.5
BATE
04/10/2021
15:31:58.940
87
615.5
BATE
04/10/2021
15:31:58.942
64
615.5
BATE
04/10/2021
15:36:37.063
35
615.5
BATE
04/10/2021
15:48:35.580
148
615.5
BATE
04/10/2021
15:48:35.581
39
615.5
BATE
04/10/2021
15:49:35.590
60
615.5
BATE
04/10/2021
16:03:43.799
12
615.5
BATE
04/10/2021
16:03:44.157
132
615.5
BATE
04/10/2021
16:05:50.020
120
615.5
BATE
04/10/2021
09:01:50.171
90
615.5
CHIX
04/10/2021
15:27:40.901
87
615.5
CHIX
04/10/2021
15:30:07.624
86
615.5
CHIX
04/10/2021
15:48:35.582
85
615.5
CHIX
04/10/2021
15:51:12.140
83
615.5
CHIX
04/10/2021
15:51:12.142
97
615.5
CHIX
04/10/2021
15:54:49.942
84
615.5
CHIX
04/10/2021
16:04:44.665
89
615.5
CHIX
04/10/2021
15:23:39.135
47
615.5
TRQX
04/10/2021
15:26:33.362
39
615.5
TRQX
04/10/2021
15:26:33.362
10
615.5
TRQX
04/10/2021
15:28:17.706
49
615.5
TRQX
04/10/2021
15:31:58.940
42
615.5
TRQX
04/10/2021
15:51:12.140
49
615.5
TRQX
04/10/2021
15:55:14.076
48
615.5
TRQX
04/10/2021
16:05:43.789
51
615.5
TRQX
04/10/2021
08:07:06.880
306
616
XLON
04/10/2021
08:07:06.880
402
616
XLON
04/10/2021
15:25:05.357
634
616
XLON
04/10/2021
15:30:07.580
590
616
XLON
04/10/2021
15:30:07.580
23
616
XLON
04/10/2021
14:15:00.018
7
616
BATE
04/10/2021
14:15:00.018
32
616
BATE
04/10/2021
14:15:00.018
45
616
BATE
04/10/2021
14:15:00.077
36
616
BATE
04/10/2021
15:12:03.836
33
616
BATE
04/10/2021
15:12:03.836
65
616
BATE
04/10/2021
15:35:00.805
23
616
BATE
04/10/2021
15:35:00.805
4
616
BATE
04/10/2021
15:35:00.805
23
616
BATE
04/10/2021
15:50:23.251
56
616
BATE
04/10/2021
15:51:25.403
112
616
BATE
04/10/2021
15:54:38.819
84
616
BATE
04/10/2021
16:04:43.787
68
616
BATE
04/10/2021
16:06:29.507
35
616
BATE
04/10/2021
15:12:03.836
99
616
CHIX
04/10/2021
15:19:30.595
5
616
CHIX
04/10/2021
15:19:30.595
22
616
CHIX
04/10/2021
15:19:30.595
59
616
CHIX
04/10/2021
15:19:30.596
5
616
CHIX
04/10/2021
15:24:31.129
115
616
CHIX
04/10/2021
15:26:02.172
93
616
CHIX
04/10/2021
15:30:07.580
89
616
CHIX
04/10/2021
15:35:00.804
83
616
CHIX
04/10/2021
16:02:11.161
94
616
CHIX
04/10/2021
16:06:19.942
99
616
CHIX
04/10/2021
09:01:50.138
15
616
TRQX
04/10/2021
09:01:50.138
33
616
TRQX
04/10/2021
15:12:03.836
49
616
TRQX
04/10/2021
15:15:28.851
49
616
TRQX
04/10/2021
15:24:39.137
19
616
TRQX
04/10/2021
15:24:39.137
30
616
TRQX
04/10/2021
15:30:07.580
26
616
TRQX
04/10/2021
15:30:07.580
19
616
TRQX
04/10/2021
15:35:00.803
49
616
TRQX
04/10/2021
15:35:00.803
48
616
TRQX
04/10/2021
15:36:32.989
41
616
TRQX
04/10/2021
15:44:38.871
54
616
TRQX
04/10/2021
15:45:38.873
47
616
TRQX
04/10/2021
15:48:35.580
45
616
TRQX
04/10/2021
15:49:35.589
45
616
TRQX
04/10/2021
15:57:16.826
47
616
TRQX
04/10/2021
16:04:43.785
50
616
TRQX
04/10/2021
16:06:44.641
44
616
TRQX
04/10/2021
16:06:44.711
2
616
TRQX
04/10/2021
08:06:58.627
416
616.5
XLON
04/10/2021
08:06:58.627
256
616.5
XLON
04/10/2021
09:01:50.138
722
616.5
XLON
04/10/2021
15:13:30.138
105
616.5
XLON
04/10/2021
15:13:30.138
468
616.5
XLON
04/10/2021
15:13:30.139
63
616.5
XLON
04/10/2021
15:17:30.141
29
616.5
XLON
04/10/2021
15:17:30.185
103
616.5
XLON
04/10/2021
15:34:07.129
631
616.5
XLON
04/10/2021
14:11:21.811
37
616.5
BATE
04/10/2021
15:12:41.581
37
616.5
BATE
04/10/2021
15:16:11.256
56
616.5
BATE
04/10/2021
15:17:30.113
115
616.5
BATE
04/10/2021
15:24:31.132
53
616.5
BATE
04/10/2021
15:26:00.914
20
616.5
BATE
04/10/2021
15:26:00.914
36
616.5
BATE
04/10/2021
15:26:00.914
52
616.5
BATE
04/10/2021
15:26:00.918
38
616.5
BATE
04/10/2021
15:28:45.804
84
616.5
BATE
04/10/2021
15:29:45.806
91
616.5
BATE
04/10/2021
15:34:07.129
17
616.5
BATE
04/10/2021
15:34:07.129
91
616.5
BATE
04/10/2021
15:34:07.131
86
616.5
BATE
04/10/2021
15:56:50.496
177
616.5
BATE
04/10/2021
15:57:43.762
87
616.5
BATE
04/10/2021
16:02:10.817
61
616.5
BATE
04/10/2021
16:06:14.935
35
616.5
BATE
04/10/2021
16:08:05.481
25
616.5
BATE
04/10/2021
08:57:02.777
91
616.5
CHIX
04/10/2021
14:13:52.960
91
616.5
CHIX
04/10/2021
15:17:30.114
49
616.5
CHIX
04/10/2021
15:17:30.114
55
616.5
CHIX
04/10/2021
15:17:30.114
2
616.5
CHIX
04/10/2021
15:34:07.129
94
616.5
CHIX
04/10/2021
15:57:42.262
86
616.5
CHIX
04/10/2021
14:13:52.959
40
616.5
TRQX
04/10/2021
15:19:30.173
42
616.5
TRQX
04/10/2021
16:02:05.738
48
616.5
TRQX
04/10/2021
14:13:52.959
673
617
XLON
04/10/2021
15:17:50.754
749
617
XLON
04/10/2021
15:59:06.049
641
617
XLON
04/10/2021
16:11:33.330
655
617
XLON
04/10/2021
14:10:00.976
37
617
BATE
04/10/2021
14:10:00.978
36
617
BATE
04/10/2021
16:09:05.489
14
617
BATE
04/10/2021
16:09:05.489
101
617
BATE
04/10/2021
16:10:05.517
113
617
BATE
04/10/2021
16:11:33.331
35
617
BATE
04/10/2021
13:49:17.010
84
617
CHIX
04/10/2021
14:13:52.961
81
617
CHIX
04/10/2021
15:19:19.941
23
617
CHIX
04/10/2021
15:19:19.941
63
617
CHIX
04/10/2021
16:08:07.583
93
617
CHIX
04/10/2021
16:12:33.339
93
617
CHIX
04/10/2021
16:14:34.018
16
617
CHIX
04/10/2021
14:10:00.978
49
617
TRQX
04/10/2021
16:11:33.330
50
617
TRQX
04/10/2021
16:11:33.330
10
617
TRQX
04/10/2021
16:13:33.334
21
617
TRQX
04/10/2021
16:13:33.334
44
617
TRQX
04/10/2021
16:14:33.339
54
617
TRQX
04/10/2021
15:59:41.971
84
617
XLON
04/10/2021
16:00:27.773
118
617
XLON
04/10/2021
16:02:05.718
292
617
XLON
04/10/2021
16:02:05.718
4506
617
XLON
04/10/2021
15:19:30.138
250
617.5
XLON
04/10/2021
15:19:30.138
468
617.5
XLON
04/10/2021
16:15:00.145
57
617.5
XLON
04/10/2021
16:15:00.145
556
617.5
XLON
04/10/2021
13:50:28.666
57
617.5
BATE
04/10/2021
13:51:28.669
40
617.5
BATE
04/10/2021
14:02:08.883
33
617.5
BATE
04/10/2021
14:02:08.883
60
617.5
BATE
04/10/2021
14:02:08.883
63
617.5
BATE
04/10/2021
14:12:24.827
36
617.5
BATE
04/10/2021
14:13:24.830
43
617.5
BATE
04/10/2021
14:17:04.827
89
617.5
BATE
04/10/2021
15:19:19.970
37
617.5
BATE
04/10/2021
15:19:19.973
79
617.5
BATE
04/10/2021
15:58:43.765
106
617.5
BATE
04/10/2021
15:59:26.624
62
617.5
BATE
04/10/2021
16:00:27.758
82
617.5
BATE
04/10/2021
16:00:27.758
33
617.5
BATE
04/10/2021
16:01:27.761
79
617.5
BATE
04/10/2021
16:11:11.134
135
617.5
BATE
04/10/2021
16:12:33.337
129
617.5
BATE
04/10/2021
16:13:33.339
122
617.5
BATE
04/10/2021
16:14:38.811
133
617.5
BATE
04/10/2021
16:15:03.806
39
617.5
BATE
04/10/2021
16:16:23.818
52
617.5
BATE
04/10/2021
16:17:00.408
20
617.5
BATE
04/10/2021
14:02:08.882
68
617.5
CHIX
04/10/2021
14:02:08.883
30
617.5
CHIX
04/10/2021
14:10:00.974
99
617.5
CHIX
04/10/2021
15:59:26.624
99
617.5
CHIX
04/10/2021
16:10:11.134
84
617.5
CHIX
04/10/2021
16:14:41.125
85
617.5
CHIX
04/10/2021
16:16:23.818
96
617.5
CHIX
04/10/2021
16:18:07.544
12
617.5
CHIX
04/10/2021
08:57:02.527
45
617.5
TRQX
04/10/2021
15:18:20.797
40
617.5
TRQX
04/10/2021
15:58:41.953
47
617.5
TRQX
04/10/2021
15:59:41.956
45
617.5
TRQX
04/10/2021
16:00:45.767
43
617.5
TRQX
04/10/2021
16:09:05.592
44
617.5
TRQX
04/10/2021
16:10:11.135
47
617.5
TRQX
04/10/2021
16:16:35.767
80
617.5
TRQX
04/10/2021
09:08:47.510
34
618
XLON
04/10/2021
09:08:47.510
418
618
XLON
04/10/2021
09:08:47.510
45
618
XLON
04/10/2021
09:08:47.510
187
618
XLON
04/10/2021
13:49:05.286
712
618
XLON
04/10/2021
14:05:14.559
677
618
XLON
04/10/2021
14:08:01.138
49
618
XLON
04/10/2021
14:08:01.138
629
618
XLON
04/10/2021
14:18:37.400
646
618
XLON
04/10/2021
15:10:14.282
250
618
XLON
04/10/2021
15:10:14.282
200
618
XLON
04/10/2021
15:10:14.282
200
618
XLON
04/10/2021
15:10:14.282
31
618
XLON
04/10/2021
16:18:30.790
200
618
XLON
04/10/2021
16:18:30.790
200
618
XLON
04/10/2021
16:18:30.790
311
618
XLON
04/10/2021
13:47:40.023
5
618
BATE
04/10/2021
14:05:14.562
67
618
BATE
04/10/2021
14:08:01.140
34
618
BATE
04/10/2021
15:09:56.374
58
618
BATE
04/10/2021
15:11:00.973
86
618
BATE
04/10/2021
16:08:05.487
120
618
BATE
04/10/2021
16:15:55.323
134
618
BATE
04/10/2021
08:57:02.525
94
618
CHIX
04/10/2021
09:15:57.630
83
618
CHIX
04/10/2021
09:15:57.637
47
618
CHIX
04/10/2021
09:15:57.637
36
618
CHIX
04/10/2021
14:05:14.559
91
618
CHIX
04/10/2021
15:11:00.973
84
618
CHIX
04/10/2021
16:01:31.006
80
618
CHIX
04/10/2021
16:10:11.135
91
618
CHIX
04/10/2021
16:14:41.126
95
618
CHIX
04/10/2021
16:18:07.547
88
618
CHIX
04/10/2021
14:07:14.565
48
618
TRQX
04/10/2021
15:11:00.973
46
618
TRQX
04/10/2021
15:19:19.987
44
618
TRQX
04/10/2021
16:18:30.730
59
618
TRQX
04/10/2021
16:19:30.734
54
618
TRQX
04/10/2021
08:56:15.172
608
618.5
XLON
04/10/2021
08:56:15.172
48
618.5
XLON
04/10/2021
08:56:15.172
26
618.5
XLON
04/10/2021
09:15:57.629
170
618.5
XLON
04/10/2021
09:15:57.629
534
618.5
XLON
04/10/2021
13:56:41.281
323
618.5
XLON
04/10/2021
13:56:41.282
165
618.5
XLON
04/10/2021
13:56:41.282
144
618.5
XLON
04/10/2021
14:01:30.477
644
618.5
XLON
04/10/2021
13:44:40.017
39
618.5
BATE
04/10/2021
13:46:40.020
33
618.5
BATE
04/10/2021
13:48:23.034
38
618.5
BATE
04/10/2021
13:49:05.287
39
618.5
BATE
04/10/2021
13:53:42.896
3
618.5
BATE
04/10/2021
13:53:57.941
5
618.5
BATE
04/10/2021
13:56:41.281
28
618.5
BATE
04/10/2021
13:56:41.281
11
618.5
BATE
04/10/2021
13:56:41.281
39
618.5
BATE
04/10/2021
13:56:41.281
63
618.5
BATE
04/10/2021
13:56:41.281
62
618.5
BATE
04/10/2021
13:56:41.283
46
618.5
BATE
04/10/2021
13:57:53.673
35
618.5
BATE
04/10/2021
13:59:07.874
6
618.5
BATE
04/10/2021
14:03:13.217
36
618.5
BATE
04/10/2021
14:04:13.219
91
618.5
BATE
04/10/2021
14:07:22.559
36
618.5
BATE
04/10/2021
14:07:22.559
82
618.5
BATE
04/10/2021
14:09:29.688
86
618.5
BATE
04/10/2021
14:18:37.404
33
618.5
BATE
04/10/2021
16:18:30.896
200
618.5
BATE
04/10/2021
16:18:30.896
34
618.5
BATE
04/10/2021
16:20:04.533
101
618.5
BATE
04/10/2021
16:20:06.727
68
618.5
BATE
04/10/2021
16:20:07.868
51
618.5
BATE
04/10/2021
16:21:24.059
53
618.5
BATE
04/10/2021
16:21:40.527
45
618.5
BATE
04/10/2021
16:21:56.995
24
618.5
BATE
04/10/2021
16:21:56.995
21
618.5
BATE
04/10/2021
13:56:41.281
89
618.5
CHIX
04/10/2021
13:57:53.673
89
618.5
CHIX
04/10/2021
14:01:30.478
53
618.5
CHIX
04/10/2021
14:01:30.478
43
618.5
CHIX
04/10/2021
09:04:33.378
41
618.5
TRQX
04/10/2021
09:04:33.378
2
618.5
TRQX
04/10/2021
09:06:17.300
44
618.5
TRQX
04/10/2021
09:08:17.303
48
618.5
TRQX
04/10/2021
09:10:17.305
43
618.5
TRQX
04/10/2021
09:16:57.632
46
618.5
TRQX
04/10/2021
10:44:12.814
45
618.5
TRQX
04/10/2021
13:48:58.423
40
618.5
TRQX
04/10/2021
13:51:58.427
42
618.5
TRQX
04/10/2021
13:56:41.282
22
618.5
TRQX
04/10/2021
13:56:41.282
26
618.5
TRQX
04/10/2021
13:56:41.282
43
618.5
TRQX
04/10/2021
13:57:53.673
46
618.5
TRQX
04/10/2021
14:00:16.077
45
618.5
TRQX
04/10/2021
14:02:18.438
46
618.5
TRQX
04/10/2021
14:04:19.134
42
618.5
TRQX
04/10/2021
14:06:14.562
41
618.5
TRQX
04/10/2021
14:17:04.827
43
618.5
TRQX
04/10/2021
14:19:04.830
43
618.5
TRQX
04/10/2021
15:07:56.353
43
618.5
TRQX
04/10/2021
15:09:56.358
34
618.5
TRQX
04/10/2021
15:09:56.358
10
618.5
TRQX
04/10/2021
16:08:05.493
47
618.5
TRQX
04/10/2021
16:17:30.727
43
618.5
TRQX
04/10/2021
16:20:15.767
40
618.5
TRQX
04/10/2021
09:13:21.726
302
619
XLON
04/10/2021
09:13:21.726
286
619
XLON
04/10/2021
09:13:21.726
133
619
XLON
04/10/2021
13:44:06.698
314
619
XLON
04/10/2021
13:44:06.699
405
619
XLON
04/10/2021
13:59:10.860
187
619
XLON
04/10/2021
13:59:11.006
45
619
XLON
04/10/2021
13:59:16.074
405
619
XLON
04/10/2021
14:23:33.677
687
619
XLON
04/10/2021
16:21:04.119
102
619
XLON
04/10/2021
16:21:04.119
299
619
XLON
04/10/2021
16:27:42.329
20
619
XLON
04/10/2021
16:29:00.009
235
619
XLON
04/10/2021
10:45:40.726
74
619
BATE
04/10/2021
10:46:47.936
43
619
BATE
04/10/2021
13:44:06.699
45
619
BATE
04/10/2021
13:44:06.699
36
619
BATE
04/10/2021
13:44:06.699
39
619
BATE
04/10/2021
13:47:50.299
44
619
BATE
04/10/2021
13:59:10.853
80
619
BATE
04/10/2021
14:00:16.076
65
619
BATE
04/10/2021
14:00:16.076
3
619
BATE
04/10/2021
15:07:53.783
5
619
BATE
04/10/2021
15:07:53.783
11
619
BATE
04/10/2021
15:07:53.783
11
619
BATE
04/10/2021
15:07:53.783
5
619
BATE
04/10/2021
16:21:08.251
33
619
BATE
04/10/2021
16:24:50.991
64
619
BATE
04/10/2021
16:24:50.993
25
619
BATE
04/10/2021
16:24:50.993
11
619
BATE
04/10/2021
16:25:02.747
39
619
BATE
04/10/2021
16:26:26.645
72
619
BATE
04/10/2021
16:26:51.149
68
619
BATE
04/10/2021
16:29:00.011
32
619
BATE
04/10/2021
16:29:00.011
38
619
BATE
04/10/2021
16:29:00.011
35
619
BATE
04/10/2021
16:29:26.237
12
619
BATE
04/10/2021
16:29:30.097
27
619
BATE
04/10/2021
16:29:30.097
15
619
BATE
04/10/2021
09:24:45.029
80
619
CHIX
04/10/2021
09:24:45.029
4
619
CHIX
04/10/2021
13:44:06.800
49
619
CHIX
04/10/2021
13:44:06.800
37
619
CHIX
04/10/2021
13:48:23.030
18
619
CHIX
04/10/2021
13:48:23.030
65
619
CHIX
04/10/2021
14:23:33.677
41
619
CHIX
04/10/2021
14:23:33.680
55
619
CHIX
04/10/2021
14:23:33.680
12
619
CHIX
04/10/2021
14:23:33.680
81
619
CHIX
04/10/2021
16:20:04.495
102
619
CHIX
04/10/2021
16:24:50.992
89
619
CHIX
04/10/2021
16:25:39.775
88
619
CHIX
04/10/2021
16:26:12.015
83
619
CHIX
04/10/2021
16:26:51.149
85
619
CHIX
04/10/2021
16:28:19.521
96
619
CHIX
04/10/2021
16:29:00.011
89
619
CHIX
04/10/2021
09:12:21.724
42
619
TRQX
04/10/2021
09:14:21.727
44
619
TRQX
04/10/2021
09:52:20.006
43
619
TRQX
04/10/2021
14:23:33.683
27
619
TRQX
04/10/2021
14:23:33.683
57
619
TRQX
04/10/2021
16:21:08.250
50
619
TRQX
04/10/2021
16:21:08.250
53
619
TRQX
04/10/2021
16:21:08.309
3
619
TRQX
04/10/2021
16:23:04.518
69
619
TRQX
04/10/2021
16:23:04.518
48
619
TRQX
04/10/2021
16:24:50.991
20
619
TRQX
04/10/2021
16:24:50.991
25
619
TRQX
04/10/2021
16:25:39.774
4
619
TRQX
04/10/2021
16:25:39.774
41
619
TRQX
04/10/2021
16:26:11.467
43
619
TRQX
04/10/2021
16:26:12.015
2
619
TRQX
04/10/2021
16:28:15.265
45
619
TRQX
04/10/2021
16:28:15.265
45
619
TRQX
04/10/2021
16:28:15.265
49
619
TRQX
04/10/2021
16:29:00.011
41
619
TRQX
04/10/2021
09:06:03.104
404
619.5
XLON
04/10/2021
09:06:03.104
74
619.5
XLON
04/10/2021
09:06:03.104
131
619.5
XLON
04/10/2021
14:21:50.138
589
619.5
XLON
04/10/2021
14:27:26.981
647
619.5
XLON
04/10/2021
15:07:53.775
707
619.5
XLON
04/10/2021
16:22:36.875
200
619.5
XLON
04/10/2021
16:22:36.875
140
619.5
XLON
04/10/2021
16:24:08.709
381
619.5
XLON
04/10/2021
16:27:34.596
246
619.5
XLON
04/10/2021
09:19:07.364
40
619.5
BATE
04/10/2021
09:19:07.366
40
619.5
BATE
04/10/2021
09:19:07.368
40
619.5
BATE
04/10/2021
09:19:07.369
40
619.5
BATE
04/10/2021
09:19:07.370
40
619.5
BATE
04/10/2021
09:19:07.372
40
619.5
BATE
04/10/2021
09:19:07.373
40
619.5
BATE
04/10/2021
09:19:07.375
40
619.5
BATE
04/10/2021
09:19:13.291
40
619.5
BATE
04/10/2021
09:19:13.292
59
619.5
BATE
04/10/2021
09:19:13.294
58
619.5
BATE
04/10/2021
09:19:13.296
57
619.5
BATE
04/10/2021
09:52:20.002
39
619.5
BATE
04/10/2021
14:22:33.675
49
619.5
BATE
04/10/2021
14:23:33.677
47
619.5
BATE
04/10/2021
14:28:26.981
65
619.5
BATE
04/10/2021
14:29:26.984
58
619.5
BATE
04/10/2021
15:09:18.505
96
619.5
BATE
04/10/2021
16:07:02.131
38
619.5
BATE
04/10/2021
16:17:00.783
61
619.5
BATE
04/10/2021
16:20:57.271
60
619.5
BATE
04/10/2021
16:22:24.064
20
619.5
BATE
04/10/2021
16:22:24.064
35
619.5
BATE
04/10/2021
16:22:36.877
35
619.5
BATE
04/10/2021
16:22:53.346
40
619.5
BATE
04/10/2021
16:23:04.522
37
619.5
BATE
04/10/2021
16:23:31.383
39
619.5
BATE
04/10/2021
16:23:31.385
34
619.5
BATE
04/10/2021
16:24:08.710
4
619.5
BATE
04/10/2021
16:24:08.710
73
619.5
BATE
04/10/2021
16:24:08.713
33
619.5
BATE
04/10/2021
16:24:25.181
37
619.5
BATE
04/10/2021
16:25:37.119
129
619.5
BATE
04/10/2021
16:25:53.587
44
619.5
BATE
04/10/2021
16:26:10.056
80
619.5
BATE
04/10/2021
16:27:03.561
34
619.5
BATE
04/10/2021
16:27:03.563
35
619.5
BATE
04/10/2021
16:27:24.519
72
619.5
BATE
04/10/2021
16:27:27.265
32
619.5
BATE
04/10/2021
16:27:34.663
34
619.5
BATE
04/10/2021
16:28:27.127
198
619.5
BATE
04/10/2021
16:28:31.800
33
619.5
BATE
04/10/2021
16:28:41.142
36
619.5
BATE
04/10/2021
16:29:50.133
121
619.5
BATE
04/10/2021
08:53:19.925
9
619.5
CHIX
04/10/2021
08:53:19.925
78
619.5
CHIX
04/10/2021
09:05:59.942
83
619.5
CHIX
04/10/2021
09:12:21.723
86
619.5
CHIX
04/10/2021
09:31:57.705
89
619.5
CHIX
04/10/2021
09:52:19.999
99
619.5
CHIX
04/10/2021
14:27:26.981
94
619.5
CHIX
04/10/2021
15:07:53.775
90
619.5
CHIX
04/10/2021
16:22:24.101
115
619.5
CHIX
04/10/2021
16:22:50.102
71
619.5
CHIX
04/10/2021
16:22:50.102
14
619.5
CHIX
04/10/2021
16:24:08.710
91
619.5
CHIX
04/10/2021
16:24:08.712
89
619.5
CHIX
04/10/2021
16:27:34.553
81
619.5
CHIX
04/10/2021
08:54:04.490
45
619.5
TRQX
04/10/2021
16:24:08.713
41
619.5
TRQX
04/10/2021
08:52:22.603
662
620
XLON
04/10/2021
09:24:45.024
660
620
XLON
04/10/2021
09:55:20.395
646
620
XLON
04/10/2021
12:50:43.917
137
620
XLON
04/10/2021
12:50:48.057
520
620
XLON
04/10/2021
09:31:54.007
35
620
BATE
04/10/2021
09:31:57.697
39
620
BATE
04/10/2021
09:31:57.700
49
620
BATE
04/10/2021
09:31:57.701
46
620
BATE
04/10/2021
09:31:57.703
23
620
BATE
04/10/2021
09:31:57.703
19
620
BATE
04/10/2021
09:31:57.705
39
620
BATE
04/10/2021
12:48:43.892
45
620
BATE
04/10/2021
12:48:43.894
35
620
BATE
04/10/2021
12:49:51.669
38
620
BATE
04/10/2021
13:40:06.688
10
620
BATE
04/10/2021
13:40:06.688
12
620
BATE
04/10/2021
13:40:06.688
13
620
BATE
04/10/2021
13:42:06.694
49
620
BATE
04/10/2021
14:18:37.404
52
620
BATE
04/10/2021
14:21:29.045
114
620
BATE
04/10/2021
14:31:51.095
37
620
BATE
04/10/2021
15:06:41.384
49
620
BATE
04/10/2021
15:06:41.397
15
620
BATE
04/10/2021
15:07:41.399
84
620
BATE
04/10/2021
10:48:47.950
81
620
CHIX
04/10/2021
10:53:10.720
92
620
CHIX
04/10/2021
12:52:42.855
42
620
CHIX
04/10/2021
15:06:41.397
96
620
CHIX
04/10/2021
13:40:06.694
48
620
TRQX
04/10/2021
13:44:06.698
45
620
TRQX
04/10/2021
10:48:47.945
668
620.5
XLON
04/10/2021
13:29:05.631
650
620.5
XLON
04/10/2021
13:39:46.745
631
620.5
XLON
04/10/2021
13:39:46.745
91
620.5
XLON
04/10/2021
15:06:21.323
184
620.5
XLON
04/10/2021
15:06:25.424
461
620.5
XLON
04/10/2021
09:54:01.801
39
620.5
BATE
04/10/2021
09:55:20.391
38
620.5
BATE
04/10/2021
09:57:20.027
106
620.5
BATE
04/10/2021
10:43:40.722
33
620.5
BATE
04/10/2021
10:43:40.724
34
620.5
BATE
04/10/2021
10:48:47.942
76
620.5
BATE
04/10/2021
10:50:31.950
39
620.5
BATE
04/10/2021
10:53:10.719
38
620.5
BATE
04/10/2021
12:45:50.885
39
620.5
BATE
04/10/2021
12:50:43.895
39
620.5
BATE
04/10/2021
12:51:50.732
34
620.5
BATE
04/10/2021
12:53:43.906
32
620.5
BATE
04/10/2021
13:24:32.788
37
620.5
BATE
04/10/2021
13:25:32.851
41
620.5
BATE
04/10/2021
13:26:32.920
51
620.5
BATE
04/10/2021
13:27:32.942
52
620.5
BATE
04/10/2021
13:29:05.631
52
620.5
BATE
04/10/2021
13:29:05.634
34
620.5
BATE
04/10/2021
13:39:46.748
74
620.5
BATE
04/10/2021
14:25:26.973
35
620.5
BATE
04/10/2021
14:25:26.974
71
620.5
BATE
04/10/2021
14:26:26.977
35
620.5
BATE
04/10/2021
14:27:26.979
78
620.5
BATE
04/10/2021
14:30:26.987
65
620.5
BATE
04/10/2021
15:05:00.042
49
620.5
BATE
04/10/2021
09:31:26.719
91
620.5
CHIX
04/10/2021
12:53:43.905
83
620.5
CHIX
04/10/2021
13:39:44.491
97
620.5
CHIX
04/10/2021
14:31:40.858
90
620.5
CHIX
04/10/2021
09:30:24.987
40
620.5
TRQX
04/10/2021
09:50:31.503
40
620.5
TRQX
04/10/2021
09:50:31.502
584
621
XLON
04/10/2021
13:23:27.919
145
621
XLON
04/10/2021
13:23:27.920
434
621
XLON
04/10/2021
13:33:05.634
592
621
XLON
04/10/2021
09:22:36.592
23
621
BATE
04/10/2021
09:22:36.593
39
621
BATE
04/10/2021
09:22:36.593
14
621
BATE
04/10/2021
09:23:10.021
298
621
BATE
04/10/2021
09:23:36.596
291
621
BATE
04/10/2021
09:23:43.540
170
621
BATE
04/10/2021
09:46:18.484
57
621
BATE
04/10/2021
09:47:18.488
50
621
BATE
04/10/2021
09:50:40.023
32
621
BATE
04/10/2021
09:52:19.999
32
621
BATE
04/10/2021
12:44:50.205
36
621
BATE
04/10/2021
13:23:27.922
14
621
BATE
04/10/2021
13:23:28.032
6
621
BATE
04/10/2021
13:23:28.032
17
621
BATE
04/10/2021
13:30:35.840
35
621
BATE
04/10/2021
13:30:35.840
3
621
BATE
04/10/2021
13:30:49.942
37
621
BATE
04/10/2021
13:31:52.402
40
621
BATE
04/10/2021
13:32:52.405
50
621
BATE
04/10/2021
13:33:56.197
49
621
BATE
04/10/2021
13:35:00.007
48
621
BATE
04/10/2021
13:37:38.133
70
621
BATE
04/10/2021
13:38:38.136
53
621
BATE
04/10/2021
09:49:40.839
90
621
CHIX
04/10/2021
13:28:27.928
162
621
CHIX
04/10/2021
13:30:49.942
88
621
CHIX
04/10/2021
13:33:50.913
87
621
CHIX
04/10/2021
08:56:04.493
47
621
TRQX
04/10/2021
12:50:43.893
43
621
TRQX
04/10/2021
12:53:43.896
46
621
TRQX
04/10/2021
13:26:27.922
43
621
TRQX
04/10/2021
13:28:27.926
49
621
TRQX
04/10/2021
13:31:52.403
47
621
TRQX
04/10/2021
13:33:52.407
43
621
TRQX
04/10/2021
13:36:42.176
44
621
TRQX
04/10/2021
13:38:42.179
44
621
TRQX
04/10/2021
15:04:51.268
24
621
TRQX
04/10/2021
15:04:51.268
22
621
TRQX
04/10/2021
09:33:17.301
605
621.5
XLON
04/10/2021
09:33:17.302
110
621.5
XLON
04/10/2021
10:52:22.778
688
621.5
XLON
04/10/2021
10:59:15.681
165
621.5
XLON
04/10/2021
12:43:23.885
623
621.5
XLON
04/10/2021
13:15:12.004
212
621.5
XLON
04/10/2021
13:36:38.129
130
621.5
XLON
04/10/2021
13:36:38.129
451
621.5
XLON
04/10/2021
14:31:15.450
73
621.5
XLON
04/10/2021
14:31:33.016
611
621.5
XLON
04/10/2021
09:22:04.728
59
621.5
BATE
04/10/2021
09:22:04.728
39
621.5
BATE
04/10/2021
09:22:04.728
39
621.5
BATE
04/10/2021
09:22:06.395
130
621.5
BATE
04/10/2021
09:22:36.591
140
621.5
BATE
04/10/2021
09:22:36.591
48
621.5
BATE
04/10/2021
09:22:36.591
37
621.5
BATE
04/10/2021
09:22:36.593
237
621.5
BATE
04/10/2021
09:22:36.641
172
621.5
BATE
04/10/2021
09:22:36.646
65
621.5
BATE
04/10/2021
09:22:36.646
131
621.5
BATE
04/10/2021
09:22:53.404
42
621.5
BATE
04/10/2021
09:22:53.404
196
621.5
BATE
04/10/2021
09:22:53.404
32
621.5
BATE
04/10/2021
09:22:53.404
35
621.5
BATE
04/10/2021
09:22:53.406
288
621.5
BATE
04/10/2021
09:22:53.407
100
621.5
BATE
04/10/2021
09:22:53.407
26
621.5
BATE
04/10/2021
09:22:53.407
8
621.5
BATE
04/10/2021
09:22:53.407
151
621.5
BATE
04/10/2021
09:22:53.410
286
621.5
BATE
04/10/2021
10:55:15.666
55
621.5
BATE
04/10/2021
10:56:15.668
32
621.5
BATE
04/10/2021
10:57:15.671
51
621.5
BATE
04/10/2021
12:43:23.887
40
621.5
BATE
04/10/2021
12:44:43.846
38
621.5
BATE
04/10/2021
12:54:43.908
7
621.5
BATE
04/10/2021
12:54:43.908
39
621.5
BATE
04/10/2021
12:54:43.908
3
621.5
BATE
04/10/2021
12:54:43.909
6
621.5
BATE
04/10/2021
13:07:25.770
34
621.5
BATE
04/10/2021
13:15:12.004
58
621.5
BATE
04/10/2021
13:15:12.004
56
621.5
BATE
04/10/2021
13:15:12.004
47
621.5
BATE
04/10/2021
13:15:12.004
45
621.5
BATE
04/10/2021
13:15:12.004
44
621.5
BATE
04/10/2021
13:15:12.004
43
621.5
BATE
04/10/2021
13:15:12.004
39
621.5
BATE
04/10/2021
13:36:38.129
54
621.5
BATE
04/10/2021
13:36:38.131
33
621.5
BATE
04/10/2021
15:04:11.413
22
621.5
BATE
04/10/2021
15:04:11.414
25
621.5
BATE
04/10/2021
15:04:11.415
32
621.5
BATE
04/10/2021
15:06:02.259
91
621.5
BATE
04/10/2021
10:43:06.613
91
621.5
CHIX
04/10/2021
12:43:23.886
92
621.5
CHIX
04/10/2021
13:36:38.129
55
621.5
CHIX
04/10/2021
13:36:38.129
26
621.5
CHIX
04/10/2021
12:13:22.284
586
622
XLON
04/10/2021
12:59:33.125
639
622
XLON
04/10/2021
13:11:25.774
418
622
XLON
04/10/2021
13:11:25.774
267
622
XLON
04/10/2021
15:03:27.095
40
622
XLON
04/10/2021
15:03:54.228
566
622
XLON
04/10/2021
09:23:04.122
101
622
BATE
04/10/2021
09:23:04.122
37
622
BATE
04/10/2021
09:23:10.018
44
622
BATE
04/10/2021
09:23:10.020
41
622
BATE
04/10/2021
09:23:30.019
101
622
BATE
04/10/2021
09:23:30.021
97
622
BATE
04/10/2021
09:23:30.023
103
622
BATE
04/10/2021
09:23:30.025
102
622
BATE
04/10/2021
09:23:30.029
88
622
BATE
04/10/2021
09:23:36.595
5
622
BATE
04/10/2021
09:23:36.595
7
622
BATE
04/10/2021
09:23:36.595
71
622
BATE
04/10/2021
09:23:36.595
5
622
BATE
04/10/2021
09:34:50.016
36
622
BATE
04/10/2021
09:34:50.018
36
622
BATE
04/10/2021
09:34:50.020
39
622
BATE
04/10/2021
09:34:50.022
32
622
BATE
04/10/2021
09:35:00.017
32
622
BATE
04/10/2021
09:35:30.016
38
622
BATE
04/10/2021
09:48:40.016
34
622
BATE
04/10/2021
10:30:43.062
33
622
BATE
04/10/2021
10:47:47.939
39
622
BATE
04/10/2021
12:13:22.286
33
622
BATE
04/10/2021
12:14:30.413
38
622
BATE
04/10/2021
12:15:30.416
32
622
BATE
04/10/2021
12:39:23.228
32
622
BATE
04/10/2021
12:40:33.756
40
622
BATE
04/10/2021
12:40:33.756
1
622
BATE
04/10/2021
12:41:33.759
42
622
BATE
04/10/2021
12:42:33.761
13
622
BATE
04/10/2021
12:42:33.761
25
622
BATE
04/10/2021
13:01:10.021
52
622
BATE
04/10/2021
13:02:10.024
34
622
BATE
04/10/2021
13:03:10.026
46
622
BATE
04/10/2021
13:04:10.028
38
622
BATE
04/10/2021
13:05:10.030
45
622
BATE
04/10/2021
13:22:27.918
39
622
BATE
04/10/2021
13:23:27.920
35
622
BATE
04/10/2021
14:31:22.160
72
622
BATE
04/10/2021
14:51:45.871
37
622
BATE
04/10/2021
14:51:45.871
25
622
BATE
04/10/2021
14:51:45.871
20
622
BATE
04/10/2021
15:02:21.034
99
622
BATE
04/10/2021
10:03:07.268
67
622
CHIX
04/10/2021
10:03:07.268
20
622
CHIX
04/10/2021
10:37:14.019
91
622
CHIX
04/10/2021
10:52:19.942
89
622
CHIX
04/10/2021
11:06:07.232
85
622
CHIX
04/10/2021
11:06:07.232
92
622
CHIX
04/10/2021
11:06:07.234
93
622
CHIX
04/10/2021
11:06:07.234
5
622
CHIX
04/10/2021
12:09:15.629
85
622
CHIX
04/10/2021
12:19:12.975
84
622
CHIX
04/10/2021
12:39:23.228
95
622
CHIX
04/10/2021
13:03:10.020
95
622
CHIX
04/10/2021
13:11:25.774
84
622
CHIX
04/10/2021
13:14:25.776
91
622
CHIX
04/10/2021
13:19:38.807
81
622
CHIX
04/10/2021
14:31:15.448
84
622
CHIX
04/10/2021
14:34:30.950
88
622
CHIX
04/10/2021
15:03:54.228
88
622
CHIX
04/10/2021
08:52:16.464
48
622
TRQX
04/10/2021
09:22:04.115
27
622
TRQX
04/10/2021
09:22:04.115
15
622
TRQX
04/10/2021
09:23:04.118
44
622
TRQX
04/10/2021
09:29:24.984
49
622
TRQX
04/10/2021
09:33:24.992
42
622
TRQX
04/10/2021
09:35:24.996
46
622
TRQX
04/10/2021
09:45:09.396
9
622
TRQX
04/10/2021
09:45:09.396
32
622
TRQX
04/10/2021
09:45:09.396
49
622
TRQX
04/10/2021
09:59:42.079
46
622
TRQX
04/10/2021
10:02:06.233
43
622
TRQX
04/10/2021
10:30:43.062
46
622
TRQX
04/10/2021
10:37:14.019
39
622
TRQX
04/10/2021
10:37:14.019
7
622
TRQX
04/10/2021
10:39:26.904
45
622
TRQX
04/10/2021
10:42:45.675
40
622
TRQX
04/10/2021
10:50:12.818
48
622
TRQX
04/10/2021
10:52:12.821
43
622
TRQX
04/10/2021
10:57:15.673
60
622
TRQX
04/10/2021
10:59:15.678
44
622
TRQX
04/10/2021
11:06:07.232
46
622
TRQX
04/10/2021
11:06:07.232
42
622
TRQX
04/10/2021
11:06:07.268
43
622
TRQX
04/10/2021
12:09:15.629
45
622
TRQX
04/10/2021
12:09:15.629
40
622
TRQX
04/10/2021
12:13:22.285
44
622
TRQX
04/10/2021
12:15:22.289
47
622
TRQX
04/10/2021
12:39:29.762
43
622
TRQX
04/10/2021
12:45:29.765
49
622
TRQX
04/10/2021
12:59:33.125
47
622
TRQX
04/10/2021
12:59:33.128
41
622
TRQX
04/10/2021
13:04:15.767
47
622
TRQX
04/10/2021
13:07:20.718
47
622
TRQX
04/10/2021
13:11:25.774
49
622
TRQX
04/10/2021
13:14:25.775
43
622
TRQX
04/10/2021
13:15:25.778
47
622
TRQX
04/10/2021
13:22:27.915
49
622
TRQX
04/10/2021
13:23:27.919
41
622
TRQX
04/10/2021
14:29:27.087
85
622
TRQX
04/10/2021
14:30:27.122
48
622
TRQX
04/10/2021
14:31:27.125
41
622
TRQX
04/10/2021
14:34:30.950
46
622
TRQX
04/10/2021
14:51:45.869
43
622
TRQX
04/10/2021
15:02:21.035
45
622
TRQX
04/10/2021
15:04:11.416
49
622
TRQX
04/10/2021
09:22:04.115
131
622.5
XLON
04/10/2021
09:22:04.115
131
622.5
XLON
04/10/2021
09:22:04.115
419
622.5
XLON
04/10/2021
10:02:06.232
486
622.5
XLON
04/10/2021
10:02:06.232
219
622.5
XLON
04/10/2021
10:29:40.074
415
622.5
XLON
04/10/2021
10:30:40.101
203
622.5
XLON
04/10/2021
10:36:59.103
104
622.5
XLON
04/10/2021
10:36:59.103
361
622.5
XLON
04/10/2021
10:36:59.103
249
622.5
XLON
04/10/2021
10:42:45.675
250
622.5
XLON
04/10/2021
10:42:45.675
456
622.5
XLON
04/10/2021
11:00:42.046
565
622.5
XLON
04/10/2021
11:00:42.046
154
622.5
XLON
04/10/2021
11:06:07.231
699
622.5
XLON
04/10/2021
12:02:16.846
706
622.5
XLON
04/10/2021
12:19:11.929
590
622.5
XLON
04/10/2021
12:39:23.222
588
622.5
XLON
04/10/2021
12:58:10.016
670
622.5
XLON
04/10/2021
13:07:00.139
693
622.5
XLON
04/10/2021
13:21:00.139
706
622.5
XLON
04/10/2021
14:33:40.138
687
622.5
XLON
04/10/2021
14:33:40.138
34
622.5
XLON
04/10/2021
14:44:01.047
200
622.5
XLON
04/10/2021
14:44:01.047
200
622.5
XLON
04/10/2021
14:44:01.047
295
622.5
XLON
04/10/2021
14:51:45.862
648
622.5
XLON
04/10/2021
14:59:27.136
253
622.5
XLON
04/10/2021
14:59:34.138
181
622.5
XLON
04/10/2021
14:59:41.181
144
622.5
XLON
04/10/2021
15:00:12.760
101
622.5
XLON
04/10/2021
15:01:12.765
200
622.5
XLON
04/10/2021
15:01:12.765
200
622.5
XLON
04/10/2021
15:01:12.765
276
622.5
XLON
04/10/2021
09:23:04.122
37
622.5
BATE
04/10/2021
09:36:34.037
48
622.5
BATE
04/10/2021
09:49:40.021
66
622.5
BATE
04/10/2021
09:59:42.088
36
622.5
BATE
04/10/2021
09:59:42.089
39
622.5
BATE
04/10/2021
10:02:06.232
72
622.5
BATE
04/10/2021
10:02:06.234
35
622.5
BATE
04/10/2021
10:32:43.065
57
622.5
BATE
04/10/2021
10:33:43.066
40
622.5
BATE
04/10/2021
10:34:43.068
50
622.5
BATE
04/10/2021
10:35:43.071
35
622.5
BATE
04/10/2021
10:36:43.073
39
622.5
BATE
04/10/2021
10:37:43.076
37
622.5
BATE
04/10/2021
10:38:43.078
38
622.5
BATE
04/10/2021
10:39:43.080
37
622.5
BATE
04/10/2021
10:40:43.082
41
622.5
BATE
04/10/2021
10:41:43.083
34
622.5
BATE
04/10/2021
10:41:43.084
7
622.5
BATE
04/10/2021
10:42:43.087
42
622.5
BATE
04/10/2021
10:51:31.954
66
622.5
BATE
04/10/2021
10:58:15.677
35
622.5
BATE
04/10/2021
10:59:15.679
37
622.5
BATE
04/10/2021
11:01:15.682
76
622.5
BATE
04/10/2021
11:06:07.231
34
622.5
BATE
04/10/2021
11:06:07.231
71
622.5
BATE
04/10/2021
11:06:07.231
54
622.5
BATE
04/10/2021
11:06:07.231
45
622.5
BATE
04/10/2021
11:06:07.233
35
622.5
BATE
04/10/2021
11:08:07.237
33
622.5
BATE
04/10/2021
11:09:07.238
37
622.5
BATE
04/10/2021
11:11:07.244
65
622.5
BATE
04/10/2021
11:13:09.634
67
622.5
BATE
04/10/2021
12:20:12.976
39
622.5
BATE
04/10/2021
12:59:10.018
61
622.5
BATE
04/10/2021
13:00:10.020
32
622.5
BATE
04/10/2021
14:33:18.391
138
622.5
BATE
04/10/2021
14:34:18.393
68
622.5
BATE
04/10/2021
14:35:10.717
80
622.5
BATE
04/10/2021
14:44:01.076
58
622.5
BATE
04/10/2021
14:44:45.653
45
622.5
BATE
04/10/2021
14:59:54.240
3
622.5
BATE
04/10/2021
15:03:27.056
101
622.5
BATE
04/10/2021
09:20:30.310
80
622.5
CHIX
04/10/2021
09:22:04.114
98
622.5
CHIX
04/10/2021
10:30:40.101
90
622.5
CHIX
04/10/2021
12:02:16.839
99
622.5
CHIX
04/10/2021
12:08:16.325
9
622.5
CHIX
04/10/2021
12:08:16.325
83
622.5
CHIX
04/10/2021
12:19:11.929
106
622.5
CHIX
04/10/2021
13:07:00.165
95
622.5
CHIX
04/10/2021
14:34:14.620
95
622.5
CHIX
04/10/2021
14:44:45.653
84
622.5
CHIX
04/10/2021
14:51:45.862
86
622.5
CHIX
04/10/2021
14:58:22.749
81
622.5
CHIX
04/10/2021
15:00:12.760
89
622.5
CHIX
04/10/2021
15:02:12.763
85
622.5
CHIX
04/10/2021
08:51:16.461
40
622.5
TRQX
04/10/2021
14:44:01.076
35
622.5
TRQX
04/10/2021
14:44:03.847
13
622.5
TRQX
04/10/2021
14:51:45.862
41
622.5
TRQX
04/10/2021
14:51:45.862
41
622.5
TRQX
04/10/2021
14:51:45.862
3
622.5
TRQX
04/10/2021
14:51:45.862
42
622.5
TRQX
04/10/2021
14:51:45.862
45
622.5
TRQX
04/10/2021
14:51:45.862
44
622.5
TRQX
04/10/2021
11:13:09.634
594
623
XLON
04/10/2021
11:51:35.435
592
623
XLON
04/10/2021
14:43:04.105
61
623
XLON
04/10/2021
14:43:04.105
527
623
XLON
04/10/2021
14:46:46.549
211
623
XLON
04/10/2021
14:48:08.668
485
623
XLON
04/10/2021
14:48:08.672
675
623
XLON
04/10/2021
14:54:12.731
640
623
XLON
04/10/2021
10:28:22.592
148
623
BATE
04/10/2021
10:29:40.075
32
623
BATE
04/10/2021
11:47:15.014
34
623
BATE
04/10/2021
12:02:16.837
34
623
BATE
04/10/2021
12:02:16.840
37
623
BATE
04/10/2021
12:08:04.412
34
623
BATE
04/10/2021
12:09:04.415
54
623
BATE
04/10/2021
12:11:04.785
58
623
BATE
04/10/2021
12:12:30.017
32
623
BATE
04/10/2021
12:38:24.390
38
623
BATE
04/10/2021
12:56:46.372
77
623
BATE
04/10/2021
12:58:10.016
37
623
BATE
04/10/2021
13:06:34.582
54
623
BATE
04/10/2021
13:20:30.591
189
623
BATE
04/10/2021
13:21:30.593
35
623
BATE
04/10/2021
14:43:10.017
106
623
BATE
04/10/2021
14:43:10.017
169
623
BATE
04/10/2021
14:43:10.018
36
623
BATE
04/10/2021
14:45:54.977
99
623
BATE
04/10/2021
14:48:08.668
97
623
BATE
04/10/2021
14:48:08.668
97
623
BATE
04/10/2021
14:48:08.670
36
623
BATE
04/10/2021
14:49:53.130
105
623
BATE
04/10/2021
14:50:53.133
116
623
BATE
04/10/2021
14:58:12.743
151
623
BATE
04/10/2021
14:59:58.369
164
623
BATE
04/10/2021
15:00:58.371
67
623
BATE
04/10/2021
10:36:59.093
83
623
CHIX
04/10/2021
11:13:19.942
80
623
CHIX
04/10/2021
12:57:35.030
87
623
CHIX
04/10/2021
14:43:04.107
105
623
CHIX
04/10/2021
14:48:08.668
97
623
CHIX
04/10/2021
14:48:08.670
86
623
CHIX
04/10/2021
14:49:53.137
82
623
CHIX
04/10/2021
14:34:50.542
45
623
TRQX
04/10/2021
14:43:04.105
41
623
TRQX
04/10/2021
14:43:04.105
46
623
TRQX
04/10/2021
14:43:04.105
48
623
TRQX
04/10/2021
14:43:04.105
42
623
TRQX
04/10/2021
14:56:12.737
47
623
TRQX
04/10/2021
14:56:12.737
41
623
TRQX
04/10/2021
14:58:12.741
11
623
TRQX
04/10/2021
14:58:12.741
30
623
TRQX
04/10/2021
15:00:12.744
46
623
TRQX
04/10/2021
15:01:12.747
42
623
TRQX
04/10/2021
11:22:30.142
257
623.5
XLON
04/10/2021
11:22:30.142
200
623.5
XLON
04/10/2021
11:22:30.142
200
623.5
XLON
04/10/2021
11:22:30.142
21
623.5
XLON
04/10/2021
12:00:18.115
400
623.5
XLON
04/10/2021
12:00:18.115
191
623.5
XLON
04/10/2021
12:24:30.138
556
623.5
XLON
04/10/2021
12:24:30.138
55
623.5
XLON
04/10/2021
12:29:41.907
655
623.5
XLON
04/10/2021
14:56:12.734
618
623.5
XLON
04/10/2021
11:13:09.635
48
623.5
BATE
04/10/2021
11:17:30.138
67
623.5
BATE
04/10/2021
11:17:30.138
55
623.5
BATE
04/10/2021
11:22:30.141
76
623.5
BATE
04/10/2021
11:22:30.141
46
623.5
BATE
04/10/2021
11:22:30.141
39
623.5
BATE
04/10/2021
11:22:30.143
36
623.5
BATE
04/10/2021
11:47:02.498
32
623.5
BATE
04/10/2021
11:47:02.498
39
623.5
BATE
04/10/2021
11:47:02.498
47
623.5
BATE
04/10/2021
11:49:15.017
34
623.5
BATE
04/10/2021
11:50:15.018
54
623.5
BATE
04/10/2021
11:51:15.020
46
623.5
BATE
04/10/2021
11:52:15.023
52
623.5
BATE
04/10/2021
11:53:15.024
48
623.5
BATE
04/10/2021
11:54:15.027
51
623.5
BATE
04/10/2021
12:04:20.901
87
623.5
BATE
04/10/2021
12:06:20.902
68
623.5
BATE
04/10/2021
12:19:11.926
43
623.5
BATE
04/10/2021
12:19:11.926
100
623.5
BATE
04/10/2021
12:24:10.260
104
623.5
BATE
04/10/2021
12:25:10.142
60
623.5
BATE
04/10/2021
12:26:10.145
32
623.5
BATE
04/10/2021
12:27:10.146
32
623.5
BATE
04/10/2021
12:28:10.149
33
623.5
BATE
04/10/2021
12:29:41.906
7
623.5
BATE
04/10/2021
12:29:41.907
32
623.5
BATE
04/10/2021
12:29:41.909
39
623.5
BATE
04/10/2021
12:35:32.385
46
623.5
BATE
04/10/2021
12:35:32.385
44
623.5
BATE
04/10/2021
12:35:32.385
38
623.5
BATE
04/10/2021
12:35:32.385
36
623.5
BATE
04/10/2021
12:36:24.383
36
623.5
BATE
04/10/2021
12:37:24.387
40
623.5
BATE
04/10/2021
14:35:46.864
36
623.5
BATE
04/10/2021
08:50:02.311
95
623.5
CHIX
04/10/2021
10:02:05.225
85
623.5
CHIX
04/10/2021
11:17:30.138
97
623.5
CHIX
04/10/2021
11:22:30.142
94
623.5
CHIX
04/10/2021
11:52:35.368
88
623.5
CHIX
04/10/2021
12:25:10.141
80
623.5
CHIX
04/10/2021
12:36:24.383
85
623.5
CHIX
04/10/2021
12:36:24.383
97
623.5
CHIX
04/10/2021
14:54:12.730
80
623.5
CHIX
04/10/2021
14:56:12.734
99
623.5
CHIX
04/10/2021
10:26:22.652
43
623.5
TRQX
04/10/2021
10:29:22.655
46
623.5
TRQX
04/10/2021
11:17:30.140
103
623.5
TRQX
04/10/2021
11:22:30.142
47
623.5
TRQX
04/10/2021
11:47:02.498
19
623.5
TRQX
04/10/2021
11:47:02.498
29
623.5
TRQX
04/10/2021
11:48:55.767
40
623.5
TRQX
04/10/2021
11:50:55.770
46
623.5
TRQX
04/10/2021
11:53:55.774
47
623.5
TRQX
04/10/2021
11:57:18.114
45
623.5
TRQX
04/10/2021
11:59:18.117
40
623.5
TRQX
04/10/2021
12:01:18.121
45
623.5
TRQX
04/10/2021
12:38:32.392
44
623.5
TRQX
04/10/2021
09:45:02.795
706
624
XLON
04/10/2021
11:17:30.138
683
624
XLON
04/10/2021
11:57:18.111
722
624
XLON
04/10/2021
12:35:32.385
278
624
XLON
04/10/2021
12:35:32.385
328
624
XLON
04/10/2021
14:37:51.129
1
624
XLON
04/10/2021
14:37:51.475
101
624
XLON
04/10/2021
14:38:23.227
827
624
XLON
04/10/2021
14:39:23.231
582
624
XLON
04/10/2021
09:42:06.831
35
624
BATE
04/10/2021
10:03:58.732
36
624
BATE
04/10/2021
10:25:22.588
33
624
BATE
04/10/2021
10:30:40.077
58
624
BATE
04/10/2021
10:54:18.446
45
624
BATE
04/10/2021
11:00:15.681
32
624
BATE
04/10/2021
11:58:18.113
72
624
BATE
04/10/2021
11:59:18.116
46
624
BATE
04/10/2021
12:00:18.119
58
624
BATE
04/10/2021
12:01:18.121
48
624
BATE
04/10/2021
14:38:23.228
234
624
BATE
04/10/2021
14:38:23.230
65
624
BATE
04/10/2021
14:39:23.232
52
624
BATE
04/10/2021
14:53:12.805
128
624
BATE
04/10/2021
14:54:12.809
89
624
BATE
04/10/2021
14:55:42.800
96
624
BATE
04/10/2021
14:55:42.801
47
624
BATE
04/10/2021
11:44:35.365
83
624
CHIX
04/10/2021
11:57:18.111
92
624
CHIX
04/10/2021
14:38:23.228
94
624
CHIX
04/10/2021
14:39:23.231
84
624
CHIX
04/10/2021
12:35:32.385
221
624
TRQX
04/10/2021
09:40:38.814
38
624.5
BATE
04/10/2021
09:40:38.814
36
624.5
BATE
04/10/2021
09:40:38.814
39
624.5
BATE
04/10/2021
09:40:38.814
40
624.5
BATE
04/10/2021
09:43:40.016
35
624.5
BATE
04/10/2021
09:44:40.019
56
624.5
BATE
04/10/2021
10:04:58.735
35
624.5
BATE
04/10/2021
09:44:33.744
92
624.5
CHIX
04/10/2021
10:17:33.766
87
624.5
CHIX
04/10/2021
10:25:22.588
25
624.5
CHIX
04/10/2021
10:25:22.588
71
624.5
CHIX
04/10/2021
11:44:35.181
92
624.5
CHIX
04/10/2021
11:55:29.943
95
624.5
CHIX
04/10/2021
11:44:35.180
697
625
XLON
04/10/2021
10:23:40.063
33
625
BATE
04/10/2021
10:23:40.064
39
625
BATE
04/10/2021
11:24:39.126
37
625
BATE
04/10/2021
11:55:18.104
35
625
BATE
04/10/2021
11:56:18.107
67
625
BATE
04/10/2021
11:57:18.110
47
625
BATE
04/10/2021
10:18:30.415
87
625
TRQX
04/10/2021
10:23:40.063
42
625
TRQX
04/10/2021
08:49:53.720
619
625.5
XLON
04/10/2021
10:23:40.062
664
625.5
XLON
04/10/2021
11:27:32.551
121
625.5
BATE
04/10/2021
11:38:05.515
36
625.5
BATE
04/10/2021
11:38:05.515
48
625.5
BATE
04/10/2021
09:39:33.735
250
626
XLON
04/10/2021
09:39:33.735
130
626
XLON
04/10/2021
09:39:33.735
133
626
XLON
04/10/2021
09:39:33.735
178
626
XLON
04/10/2021
10:08:29.084
623
626
XLON
04/10/2021
11:29:34.114
151
626
XLON
04/10/2021
11:29:34.114
559
626
XLON
04/10/2021
11:41:22.356
653
626
XLON
04/10/2021
10:06:44.144
92
626
BATE
04/10/2021
10:08:29.087
75
626
BATE
04/10/2021
10:18:26.213
98
626
BATE
04/10/2021
10:22:09.561
92
626
BATE
04/10/2021
11:30:34.119
41
626
BATE
04/10/2021
11:31:34.120
44
626
BATE
04/10/2021
11:32:34.123
41
626
BATE
04/10/2021
11:33:34.126
42
626
BATE
04/10/2021
11:41:32.156
131
626
BATE
04/10/2021
11:42:32.161
33
626
BATE
04/10/2021
11:43:32.163
38
626
BATE
04/10/2021
11:44:32.165
36
626
BATE
04/10/2021
09:39:59.941
92
626
CHIX
04/10/2021
10:21:09.557
86
626
CHIX
04/10/2021
11:28:43.912
32
626
CHIX
04/10/2021
11:28:43.912
48
626
CHIX
04/10/2021
11:33:43.916
97
626
CHIX
04/10/2021
11:41:32.156
131
626
CHIX
04/10/2021
08:05:54.876
43
626
TRQX
04/10/2021
09:42:05.768
41
626
TRQX
04/10/2021
10:06:44.145
43
626
TRQX
04/10/2021
10:09:13.879
44
626
TRQX
04/10/2021
10:21:09.558
42
626
TRQX
04/10/2021
11:27:32.543
56
626
TRQX
04/10/2021
11:29:34.114
40
626
TRQX
04/10/2021
11:31:34.117
44
626
TRQX
04/10/2021
11:37:05.511
43
626
TRQX
04/10/2021
11:38:05.514
45
626
TRQX
04/10/2021
11:41:22.356
49
626
TRQX
04/10/2021
14:37:51.128
85
626
TRQX
04/10/2021
10:21:09.557
715
626.5
XLON
04/10/2021
11:35:34.291
671
626.5
XLON
04/10/2021
11:29:34.116
49
626.5
BATE
04/10/2021
11:34:34.128
33
626.5
BATE
04/10/2021
10:08:09.942
89
626.5
CHIX
04/10/2021
10:15:54.052
198
627
XLON
04/10/2021
10:15:54.052
457
627
XLON
04/10/2021
10:15:54.056
42
627
BATE
04/10/2021
10:16:54.060
67
627
BATE
04/10/2021
10:20:09.559
105
627
BATE
04/10/2021
11:36:34.132
33
627
BATE
04/10/2021
10:15:54.052
82
627
CHIX
04/10/2021
10:15:15.047
42
627.5
BATE
04/10/2021
10:15:15.049
38
627.5
BATE
04/10/2021
11:35:34.130
39
627.5
BATE
04/10/2021
10:12:16.748
47
628
TRQX
04/10/2021
10:14:16.752
45
628
TRQX
04/10/2021
10:12:16.747
693
628.5
XLON
04/10/2021
10:09:54.954
37
628.5
BATE
04/10/2021
10:11:16.681
50
628.5
BATE
04/10/2021
10:12:16.747
36
628.5
BATE
04/10/2021
10:13:31.763
43
628.5
BATE
04/10/2021
08:05:44.784
85
628.5
CHIX
04/10/2021
10:12:16.747
90
628.5
CHIX
04/10/2021
08:05:42.523
189
629
XLON
04/10/2021
08:05:42.523
200
629
XLON
04/10/2021
08:05:36.902
651
630.5
XLON
04/10/2021
08:05:39.001
673
630.5
XLON
04/10/2021
08:05:04.806
49
631
TRQX
04/10/2021
08:02:41.700
35
637
BATE
04/10/2021
08:02:41.132
44
640
TRQX
04/10/2021
08:02:32.617
679
640.5
XLON
04/10/2021
08:02:19.946
25
641.5
CHIX
04/10/2021
08:02:19.946
68
641.5
CHIX
04/10/2021
08:02:29.385
1
641.5
CHIX
04/10/2021
08:02:12.722
44
642.5
TRQX
04/10/2021
08:00:30.470
25
643
CHIX
04/10/2021
08:00:30.470
63
643
CHIX
04/10/2021
08:01:14.463
38
643.5
BATE
04/10/2021
08:01:54.142
33
643.5
BATE
04/10/2021
08:01:54.141
361
644
XLON
04/10/2021
08:01:54.141
200
644
XLON
04/10/2021
08:01:54.141
17
644
XLON
04/10/2021
08:01:54.141
161
644
XLON
04/10/2021
08:01:50.018
16
644
BATE
04/10/2021
08:01:50.518
22
644
BATE
04/10/2021
08:01:54.135
33
644
BATE
04/10/2021
08:01:26.626
1185
644.5
XLON
04/10/2021
08:00:16.929
465
648.5
XLON
04/10/2021
08:00:17.914
176
648.5
XLON
04/10/2021
08:00:16.804
40
670
TRQX
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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