REG - Frasers Group PLC - Transaction in Own Shares
Date: 6 October 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 5 October 2021 it purchased 177,437 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 629.44 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 131,820,751 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 508,781,618.
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:
05-Oct-21
Number of ordinary shares purchased:
33,636
Volume weighted average price paid per share:
629.93
Platform code
XLON
Date of purchase:
05-Oct-21
Number of ordinary shares purchased:
113,259
Volume weighted average price paid per share:
629.29
Platform code
CHIX
Date of purchase:
05-Oct-21
Number of ordinary shares purchased:
19,405
Volume weighted average price paid per share:
628.94
Platform code
TRQX
Date of purchase:
05-Oct-21
Number of ordinary shares purchased:
11,137
Volume weighted average price paid per share:
630.31
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
05/10/2021
08:59:50.437
128
619.5
XLON
05/10/2021
08:59:50.438
213
619.5
XLON
05/10/2021
08:59:50.438
190
619.5
XLON
05/10/2021
08:59:50.438
37
619.5
BATE
05/10/2021
08:56:16.319
250
620.5
XLON
05/10/2021
08:56:16.319
250
620.5
XLON
05/10/2021
08:56:16.319
85
620.5
XLON
05/10/2021
08:04:20.110
45
620.5
CHIX
05/10/2021
08:04:20.110
38
620.5
CHIX
05/10/2021
08:56:04.207
552
621
XLON
05/10/2021
08:56:11.282
225
621
CHIX
05/10/2021
08:56:11.282
95
621
CHIX
05/10/2021
08:03:44.317
184
621.5
XLON
05/10/2021
08:03:44.317
442
621.5
XLON
05/10/2021
08:54:08.001
63
621.5
XLON
05/10/2021
08:54:08.001
57
621.5
XLON
05/10/2021
08:54:25.354
318
621.5
XLON
05/10/2021
08:54:27.606
46
621.5
XLON
05/10/2021
08:54:33.370
43
621.5
XLON
05/10/2021
08:55:32.089
63
621.5
XLON
05/10/2021
09:01:58.464
94
621.5
BATE
05/10/2021
09:01:58.465
65
621.5
BATE
05/10/2021
09:01:58.467
52
621.5
BATE
05/10/2021
09:01:58.467
24
621.5
BATE
05/10/2021
08:43:10.984
320
622
XLON
05/10/2021
08:43:10.984
250
622
XLON
05/10/2021
08:43:10.984
64
622
XLON
05/10/2021
08:48:40.339
626
622
XLON
05/10/2021
09:02:30.300
382
622
XLON
05/10/2021
09:02:30.300
240
622
XLON
05/10/2021
08:43:10.986
83
622
CHIX
05/10/2021
08:43:10.987
178
622
CHIX
05/10/2021
08:43:10.988
87
622
CHIX
05/10/2021
08:48:10.626
6
622
CHIX
05/10/2021
08:48:10.627
92
622
CHIX
05/10/2021
08:48:40.195
73
622
CHIX
05/10/2021
08:48:40.195
46
622
CHIX
05/10/2021
09:02:30.299
198
622
CHIX
05/10/2021
08:00:44.530
46
622
TRQX
05/10/2021
08:00:21.750
544
622.5
XLON
05/10/2021
08:00:21.750
81
622.5
XLON
05/10/2021
08:01:44.312
550
622.5
XLON
05/10/2021
08:00:44.529
91
622.5
CHIX
05/10/2021
09:04:30.304
628
623
XLON
05/10/2021
09:12:38.975
468
623
XLON
05/10/2021
09:12:40.268
56
623
XLON
05/10/2021
08:03:44.320
117
623
CHIX
05/10/2021
08:06:04.234
94
623
CHIX
05/10/2021
08:45:11.640
97
623
CHIX
05/10/2021
09:03:30.303
31
623
CHIX
05/10/2021
09:04:30.305
80
623
CHIX
05/10/2021
09:06:30.308
87
623
CHIX
05/10/2021
09:12:40.268
84
623
CHIX
05/10/2021
09:07:57.778
50
623.5
XLON
05/10/2021
08:05:41.748
500
624
XLON
05/10/2021
08:05:41.748
119
624
XLON
05/10/2021
08:08:41.757
250
624
XLON
05/10/2021
08:08:41.757
250
624
XLON
05/10/2021
08:08:41.757
33
624
XLON
05/10/2021
09:08:00.153
548
624
XLON
05/10/2021
09:09:00.973
322
624
XLON
05/10/2021
09:09:00.973
221
624
XLON
05/10/2021
09:26:04.663
245
624
XLON
05/10/2021
09:26:04.663
338
624
XLON
05/10/2021
09:09:24.925
97
624
CHIX
05/10/2021
09:23:13.465
47
624
CHIX
05/10/2021
09:23:31.611
34
624
CHIX
05/10/2021
08:38:56.555
21
624.5
BATE
05/10/2021
08:38:56.555
80
624.5
BATE
05/10/2021
09:23:06.449
178
624.5
BATE
05/10/2021
09:23:06.451
4
624.5
BATE
05/10/2021
09:23:06.451
29
624.5
BATE
05/10/2021
09:23:06.451
12
624.5
BATE
05/10/2021
09:23:06.451
146
624.5
BATE
05/10/2021
08:09:04.238
94
624.5
CHIX
05/10/2021
09:23:06.448
90
624.5
CHIX
05/10/2021
09:17:10.878
594
625
XLON
05/10/2021
09:21:09.281
589
625
XLON
05/10/2021
09:28:41.749
500
625
XLON
05/10/2021
09:28:41.749
105
625
XLON
05/10/2021
09:34:30.781
25
625
XLON
05/10/2021
09:34:47.481
314
625
XLON
05/10/2021
09:34:47.481
286
625
XLON
05/10/2021
08:38:08.273
20
625
BATE
05/10/2021
08:38:08.273
13
625
BATE
05/10/2021
09:27:14.475
63
625
BATE
05/10/2021
09:27:14.476
74
625
BATE
05/10/2021
08:18:55.808
48
625
TRQX
05/10/2021
08:38:08.274
24
625
TRQX
05/10/2021
08:38:08.274
21
625
TRQX
05/10/2021
08:45:11.637
51
625
TRQX
05/10/2021
08:45:11.637
88
625
TRQX
05/10/2021
08:45:11.640
151
625
TRQX
05/10/2021
08:20:03.111
250
625.5
XLON
05/10/2021
08:20:03.111
62
625.5
XLON
05/10/2021
08:20:03.111
274
625.5
XLON
05/10/2021
08:27:09.408
156
625.5
XLON
05/10/2021
08:27:09.408
299
625.5
XLON
05/10/2021
08:27:09.408
185
625.5
XLON
05/10/2021
08:38:46.464
553
625.5
XLON
05/10/2021
09:30:04.766
299
625.5
XLON
05/10/2021
09:30:10.046
188
625.5
XLON
05/10/2021
09:30:10.046
151
625.5
XLON
05/10/2021
08:18:50.056
107
625.5
BATE
05/10/2021
08:27:09.410
39
625.5
BATE
05/10/2021
08:38:56.556
97
625.5
BATE
05/10/2021
09:29:51.577
36
625.5
BATE
05/10/2021
09:37:26.777
5
625.5
BATE
05/10/2021
09:37:26.778
46
625.5
BATE
05/10/2021
09:37:26.872
13
625.5
BATE
05/10/2021
08:11:11.752
89
625.5
CHIX
05/10/2021
08:18:43.941
84
625.5
CHIX
05/10/2021
08:18:43.948
107
625.5
CHIX
05/10/2021
08:18:43.948
99
625.5
CHIX
05/10/2021
08:20:06.546
90
625.5
CHIX
05/10/2021
08:38:46.464
221
625.5
CHIX
05/10/2021
09:20:10.890
72
625.5
CHIX
05/10/2021
09:20:22.279
160
625.5
CHIX
05/10/2021
09:29:51.574
7
625.5
CHIX
05/10/2021
09:29:51.575
53
625.5
CHIX
05/10/2021
09:29:51.575
31
625.5
CHIX
05/10/2021
09:37:26.872
27
625.5
CHIX
05/10/2021
09:37:26.872
18
625.5
CHIX
05/10/2021
09:37:26.872
48
625.5
CHIX
05/10/2021
09:37:27.702
10
625.5
CHIX
05/10/2021
09:37:27.702
58
625.5
CHIX
05/10/2021
09:37:27.702
14
625.5
CHIX
05/10/2021
09:37:28.796
19
625.5
CHIX
05/10/2021
08:11:35.841
250
626
XLON
05/10/2021
08:11:35.841
348
626
XLON
05/10/2021
09:30:04.762
134
626
TRQX
05/10/2021
09:30:04.765
139
626
TRQX
05/10/2021
08:38:01.701
568
626.5
XLON
05/10/2021
09:30:00.584
644
626.5
XLON
05/10/2021
09:39:47.493
607
626.5
XLON
05/10/2021
10:36:10.251
554
626.5
XLON
05/10/2021
10:47:42.134
394
626.5
XLON
05/10/2021
10:47:56.241
158
626.5
XLON
05/10/2021
12:56:50.129
595
626.5
XLON
05/10/2021
09:29:51.582
158
626.5
BATE
05/10/2021
10:47:56.241
82
626.5
CHIX
05/10/2021
12:13:25.606
96
626.5
CHIX
05/10/2021
12:56:50.129
89
626.5
CHIX
05/10/2021
12:56:50.129
88
626.5
CHIX
05/10/2021
12:13:27.967
5
626.5
TRQX
05/10/2021
12:13:27.967
89
626.5
TRQX
05/10/2021
12:13:27.970
91
626.5
TRQX
05/10/2021
08:32:02.258
577
627
XLON
05/10/2021
10:41:37.371
250
627
XLON
05/10/2021
12:18:36.265
131
627
XLON
05/10/2021
12:18:36.265
250
627
XLON
05/10/2021
12:18:36.265
179
627
XLON
05/10/2021
12:18:36.265
71
627
XLON
05/10/2021
12:18:36.265
161
627
XLON
05/10/2021
12:18:36.265
322
627
XLON
05/10/2021
12:23:36.269
250
627
XLON
05/10/2021
12:23:36.269
250
627
XLON
05/10/2021
12:46:30.943
639
627
XLON
05/10/2021
12:49:30.947
606
627
XLON
05/10/2021
10:36:10.132
149
627
BATE
05/10/2021
10:37:18.139
78
627
BATE
05/10/2021
10:37:18.140
118
627
BATE
05/10/2021
10:37:18.141
38
627
BATE
05/10/2021
09:40:28.803
7
627
CHIX
05/10/2021
09:40:28.803
91
627
CHIX
05/10/2021
10:40:20.679
99
627
CHIX
05/10/2021
10:42:56.706
2
627
CHIX
05/10/2021
10:42:56.706
92
627
CHIX
05/10/2021
10:47:42.002
90
627
CHIX
05/10/2021
12:18:36.265
92
627
CHIX
05/10/2021
12:21:41.021
37
627
CHIX
05/10/2021
12:21:41.021
50
627
CHIX
05/10/2021
12:25:41.024
94
627
CHIX
05/10/2021
09:39:50.656
43
627
TRQX
05/10/2021
10:36:10.376
172
627
TRQX
05/10/2021
10:37:18.139
43
627
TRQX
05/10/2021
10:37:18.141
60
627
TRQX
05/10/2021
09:48:59.766
525
627.5
XLON
05/10/2021
09:53:19.033
52
627.5
XLON
05/10/2021
09:54:11.478
572
627.5
XLON
05/10/2021
10:42:37.499
250
627.5
XLON
05/10/2021
10:42:37.499
367
627.5
XLON
05/10/2021
10:51:11.748
595
627.5
XLON
05/10/2021
12:11:25.481
583
627.5
XLON
05/10/2021
12:30:13.335
246
627.5
XLON
05/10/2021
12:30:13.335
246
627.5
XLON
05/10/2021
12:30:13.335
149
627.5
XLON
05/10/2021
13:01:01.755
558
627.5
XLON
05/10/2021
13:01:01.755
241
627.5
XLON
05/10/2021
09:29:59.522
156
627.5
BATE
05/10/2021
09:39:49.963
175
627.5
BATE
05/10/2021
09:49:49.967
38
627.5
BATE
05/10/2021
10:35:49.610
79
627.5
BATE
05/10/2021
10:35:49.612
50
627.5
BATE
05/10/2021
10:35:49.615
35
627.5
BATE
05/10/2021
10:40:57.075
261
627.5
BATE
05/10/2021
10:40:57.077
263
627.5
BATE
05/10/2021
10:41:57.165
203
627.5
BATE
05/10/2021
10:41:57.165
33
627.5
BATE
05/10/2021
10:41:57.167
206
627.5
BATE
05/10/2021
10:47:42.001
500
627.5
BATE
05/10/2021
10:47:42.001
200
627.5
BATE
05/10/2021
10:47:42.002
161
627.5
BATE
05/10/2021
10:47:42.002
156
627.5
BATE
05/10/2021
10:47:42.002
184
627.5
BATE
05/10/2021
10:49:56.868
120
627.5
BATE
05/10/2021
10:49:56.870
294
627.5
BATE
05/10/2021
10:50:56.252
15
627.5
BATE
05/10/2021
10:51:02.083
39
627.5
BATE
05/10/2021
10:51:02.083
134
627.5
BATE
05/10/2021
10:51:02.085
176
627.5
BATE
05/10/2021
12:44:06.819
32
627.5
BATE
05/10/2021
12:47:34.701
161
627.5
BATE
05/10/2021
12:47:34.701
41
627.5
BATE
05/10/2021
12:47:34.703
164
627.5
BATE
05/10/2021
08:35:07.063
82
627.5
CHIX
05/10/2021
09:48:59.766
91
627.5
CHIX
05/10/2021
09:48:59.766
99
627.5
CHIX
05/10/2021
09:50:59.769
88
627.5
CHIX
05/10/2021
09:54:11.478
87
627.5
CHIX
05/10/2021
10:35:49.613
92
627.5
CHIX
05/10/2021
10:35:49.613
55
627.5
CHIX
05/10/2021
10:51:56.247
96
627.5
CHIX
05/10/2021
12:11:25.478
80
627.5
CHIX
05/10/2021
12:44:55.011
84
627.5
CHIX
05/10/2021
12:49:30.949
86
627.5
CHIX
05/10/2021
13:01:58.076
80
627.5
CHIX
05/10/2021
09:54:11.506
96
627.5
TRQX
05/10/2021
09:54:11.506
22
627.5
TRQX
05/10/2021
09:54:11.521
21
627.5
TRQX
05/10/2021
10:51:02.083
46
627.5
TRQX
05/10/2021
11:34:52.800
22
627.5
TRQX
05/10/2021
11:34:52.800
39
627.5
TRQX
05/10/2021
12:11:25.483
35
627.5
TRQX
05/10/2021
12:11:25.483
27
627.5
TRQX
05/10/2021
12:43:38.007
47
627.5
TRQX
05/10/2021
09:45:10.830
250
628
XLON
05/10/2021
09:45:10.830
250
628
XLON
05/10/2021
09:45:10.830
140
628
XLON
05/10/2021
10:32:18.669
633
628
XLON
05/10/2021
10:32:22.303
250
628
XLON
05/10/2021
10:32:22.303
398
628
XLON
05/10/2021
11:34:51.520
638
628
XLON
05/10/2021
11:44:36.644
592
628
XLON
05/10/2021
11:52:27.872
473
628
XLON
05/10/2021
11:52:27.872
128
628
XLON
05/10/2021
11:53:26.729
595
628
XLON
05/10/2021
12:03:28.660
527
628
XLON
05/10/2021
12:37:10.305
555
628
XLON
05/10/2021
14:04:44.593
33
628
XLON
05/10/2021
14:14:00.713
123
628
XLON
05/10/2021
14:14:00.713
250
628
XLON
05/10/2021
14:14:00.713
160
628
XLON
05/10/2021
12:43:02.615
129
628
BATE
05/10/2021
14:51:51.792
43
628
BATE
05/10/2021
14:51:51.793
96
628
BATE
05/10/2021
14:51:51.794
53
628
BATE
05/10/2021
14:52:21.758
20
628
BATE
05/10/2021
15:05:36.579
109
628
BATE
05/10/2021
15:06:07.202
54
628
BATE
05/10/2021
09:59:28.493
20
628
CHIX
05/10/2021
09:59:28.493
78
628
CHIX
05/10/2021
10:32:18.669
81
628
CHIX
05/10/2021
10:32:18.669
87
628
CHIX
05/10/2021
11:34:51.520
98
628
CHIX
05/10/2021
11:47:17.945
86
628
CHIX
05/10/2021
11:47:17.945
4
628
CHIX
05/10/2021
11:52:27.872
86
628
CHIX
05/10/2021
11:52:27.872
87
628
CHIX
05/10/2021
12:03:28.656
96
628
CHIX
05/10/2021
12:41:22.309
33
628
CHIX
05/10/2021
12:41:22.309
48
628
CHIX
05/10/2021
14:04:44.746
65
628
CHIX
05/10/2021
14:04:44.746
19
628
CHIX
05/10/2021
14:07:20.303
14
628
CHIX
05/10/2021
14:07:20.303
70
628
CHIX
05/10/2021
14:11:00.709
2
628
CHIX
05/10/2021
14:11:00.709
93
628
CHIX
05/10/2021
14:11:57.418
95
628
CHIX
05/10/2021
14:14:57.420
82
628
CHIX
05/10/2021
14:51:51.789
5
628
CHIX
05/10/2021
14:51:51.789
78
628
CHIX
05/10/2021
14:51:51.789
15
628
CHIX
05/10/2021
14:51:51.789
20
628
CHIX
05/10/2021
14:51:51.789
51
628
CHIX
05/10/2021
14:51:51.791
17
628
CHIX
05/10/2021
14:51:51.791
67
628
CHIX
05/10/2021
11:44:36.644
44
628
TRQX
05/10/2021
11:44:36.644
44
628
TRQX
05/10/2021
11:44:36.644
100
628
TRQX
05/10/2021
11:44:36.647
78
628
TRQX
05/10/2021
15:06:07.204
173
628
TRQX
05/10/2021
15:06:07.206
175
628
TRQX
05/10/2021
09:58:06.228
61
628.5
XLON
05/10/2021
09:58:06.228
567
628.5
XLON
05/10/2021
09:58:58.522
243
628.5
XLON
05/10/2021
09:58:58.522
394
628.5
XLON
05/10/2021
11:24:44.742
500
628.5
XLON
05/10/2021
11:24:44.742
154
628.5
XLON
05/10/2021
11:24:44.742
1
628.5
XLON
05/10/2021
11:29:14.067
241
628.5
XLON
05/10/2021
11:29:14.067
381
628.5
XLON
05/10/2021
11:45:36.648
250
628.5
XLON
05/10/2021
11:45:36.648
250
628.5
XLON
05/10/2021
11:45:36.648
54
628.5
XLON
05/10/2021
11:59:26.744
218
628.5
XLON
05/10/2021
12:02:27.018
348
628.5
XLON
05/10/2021
12:37:08.085
558
628.5
XLON
05/10/2021
13:14:26.305
496
628.5
XLON
05/10/2021
13:14:26.306
138
628.5
XLON
05/10/2021
14:04:44.586
548
628.5
XLON
05/10/2021
14:04:44.586
625
628.5
XLON
05/10/2021
14:04:44.586
627
628.5
XLON
05/10/2021
14:06:51.672
558
628.5
XLON
05/10/2021
14:11:00.583
590
628.5
XLON
05/10/2021
14:51:45.104
142
628.5
XLON
05/10/2021
14:51:51.788
472
628.5
XLON
05/10/2021
14:51:51.788
553
628.5
XLON
05/10/2021
14:56:06.097
250
628.5
XLON
05/10/2021
14:56:06.097
250
628.5
XLON
05/10/2021
14:56:06.097
42
628.5
XLON
05/10/2021
14:56:06.097
77
628.5
XLON
05/10/2021
14:56:06.097
250
628.5
XLON
05/10/2021
14:56:06.098
190
628.5
XLON
05/10/2021
14:56:06.098
97
628.5
XLON
05/10/2021
15:05:35.755
598
628.5
XLON
05/10/2021
09:53:19.035
45
628.5
BATE
05/10/2021
09:53:19.036
54
628.5
BATE
05/10/2021
09:58:06.228
81
628.5
BATE
05/10/2021
09:58:06.228
77
628.5
BATE
05/10/2021
09:58:06.230
113
628.5
BATE
05/10/2021
09:58:06.231
6
628.5
BATE
05/10/2021
09:58:06.231
153
628.5
BATE
05/10/2021
10:12:28.742
128
628.5
BATE
05/10/2021
10:26:29.296
36
628.5
BATE
05/10/2021
10:26:29.296
18
628.5
BATE
05/10/2021
10:32:21.208
569
628.5
BATE
05/10/2021
11:05:09.836
67
628.5
BATE
05/10/2021
11:05:09.836
22
628.5
BATE
05/10/2021
11:24:44.742
16
628.5
BATE
05/10/2021
11:24:44.742
99
628.5
BATE
05/10/2021
11:24:44.742
622
628.5
BATE
05/10/2021
11:24:44.744
65
628.5
BATE
05/10/2021
11:39:55.792
39
628.5
BATE
05/10/2021
11:45:17.943
62
628.5
BATE
05/10/2021
11:46:27.344
37
628.5
BATE
05/10/2021
11:57:40.014
500
628.5
BATE
05/10/2021
11:57:40.014
206
628.5
BATE
05/10/2021
11:57:40.016
92
628.5
BATE
05/10/2021
11:57:40.016
284
628.5
BATE
05/10/2021
11:57:40.016
331
628.5
BATE
05/10/2021
13:01:58.123
20
628.5
BATE
05/10/2021
14:04:44.588
16
628.5
BATE
05/10/2021
14:04:44.588
102
628.5
BATE
05/10/2021
14:04:44.619
198
628.5
BATE
05/10/2021
14:06:51.674
425
628.5
BATE
05/10/2021
14:11:57.417
37
628.5
BATE
05/10/2021
14:15:03.753
47
628.5
BATE
05/10/2021
14:56:06.100
111
628.5
BATE
05/10/2021
14:56:06.100
9
628.5
BATE
05/10/2021
14:56:06.106
26
628.5
BATE
05/10/2021
10:12:02.439
11
628.5
CHIX
05/10/2021
10:12:02.440
82
628.5
CHIX
05/10/2021
11:05:09.834
30
628.5
CHIX
05/10/2021
11:05:09.834
62
628.5
CHIX
05/10/2021
11:19:28.759
7
628.5
CHIX
05/10/2021
11:19:28.759
80
628.5
CHIX
05/10/2021
11:19:28.760
84
628.5
CHIX
05/10/2021
11:24:44.742
85
628.5
CHIX
05/10/2021
11:29:14.068
82
628.5
CHIX
05/10/2021
11:39:51.579
133
628.5
CHIX
05/10/2021
11:40:51.582
9
628.5
CHIX
05/10/2021
11:40:51.582
59
628.5
CHIX
05/10/2021
11:40:51.584
19
628.5
CHIX
05/10/2021
11:45:17.943
97
628.5
CHIX
05/10/2021
11:57:32.081
121
628.5
CHIX
05/10/2021
12:02:27.018
99
628.5
CHIX
05/10/2021
12:36:43.189
90
628.5
CHIX
05/10/2021
12:36:43.189
104
628.5
CHIX
05/10/2021
12:40:10.296
81
628.5
CHIX
05/10/2021
13:01:12.863
91
628.5
CHIX
05/10/2021
14:56:06.098
81
628.5
CHIX
05/10/2021
14:56:06.098
98
628.5
CHIX
05/10/2021
15:06:41.754
91
628.5
CHIX
05/10/2021
11:29:14.067
278
628.5
TRQX
05/10/2021
14:06:55.631
149
628.5
TRQX
05/10/2021
14:06:55.634
83
628.5
TRQX
05/10/2021
14:06:55.634
13
628.5
TRQX
05/10/2021
14:56:06.098
51
628.5
TRQX
05/10/2021
10:12:02.438
580
629
XLON
05/10/2021
10:55:11.754
583
629
XLON
05/10/2021
11:06:50.250
543
629
XLON
05/10/2021
11:19:22.065
250
629
XLON
05/10/2021
11:19:22.065
315
629
XLON
05/10/2021
13:03:13.489
541
629
XLON
05/10/2021
13:03:13.489
590
629
XLON
05/10/2021
13:10:59.143
93
629
XLON
05/10/2021
13:10:59.143
761
629
XLON
05/10/2021
13:10:59.143
11
629
XLON
05/10/2021
13:13:22.180
611
629
XLON
05/10/2021
13:55:10.202
580
629
XLON
05/10/2021
14:16:42.135
151
629
XLON
05/10/2021
14:48:02.659
598
629
XLON
05/10/2021
13:49:40.944
10
629
BATE
05/10/2021
13:49:40.944
163
629
BATE
05/10/2021
13:49:40.946
57
629
BATE
05/10/2021
13:49:40.946
13
629
BATE
05/10/2021
13:55:10.203
52
629
BATE
05/10/2021
13:55:10.205
60
629
BATE
05/10/2021
13:58:22.022
63
629
BATE
05/10/2021
13:58:22.024
531
629
BATE
05/10/2021
14:26:07.397
39
629
BATE
05/10/2021
14:48:02.660
37
629
BATE
05/10/2021
14:52:23.700
39
629
BATE
05/10/2021
15:06:41.751
44
629
BATE
05/10/2021
13:06:10.015
99
629
CHIX
05/10/2021
13:08:10.019
85
629
CHIX
05/10/2021
13:55:10.202
99
629
CHIX
05/10/2021
13:59:10.206
97
629
CHIX
05/10/2021
14:00:10.208
96
629
CHIX
05/10/2021
14:02:10.210
91
629
CHIX
05/10/2021
15:04:27.005
87
629
CHIX
05/10/2021
13:03:21.054
49
629
TRQX
05/10/2021
13:03:21.054
25
629
TRQX
05/10/2021
13:03:21.056
26
629
TRQX
05/10/2021
13:03:21.056
34
629
TRQX
05/10/2021
13:03:21.056
15
629
TRQX
05/10/2021
10:13:16.379
654
629.5
XLON
05/10/2021
10:22:11.082
581
629.5
XLON
05/10/2021
11:14:22.050
250
629.5
XLON
05/10/2021
11:14:22.050
328
629.5
XLON
05/10/2021
13:21:41.165
80
629.5
XLON
05/10/2021
13:21:41.166
250
629.5
XLON
05/10/2021
13:21:41.166
314
629.5
XLON
05/10/2021
13:37:46.079
540
629.5
XLON
05/10/2021
13:49:40.941
140
629.5
XLON
05/10/2021
13:49:40.941
435
629.5
XLON
05/10/2021
13:52:17.190
579
629.5
XLON
05/10/2021
14:24:28.343
590
629.5
XLON
05/10/2021
14:28:26.218
160
629.5
XLON
05/10/2021
14:28:26.218
466
629.5
XLON
05/10/2021
14:28:26.218
632
629.5
XLON
05/10/2021
14:46:49.077
598
629.5
XLON
05/10/2021
14:59:19.562
600
629.5
XLON
05/10/2021
14:59:19.562
569
629.5
XLON
05/10/2021
15:07:23.232
568
629.5
XLON
05/10/2021
15:07:23.232
58
629.5
XLON
05/10/2021
15:14:05.006
598
629.5
XLON
05/10/2021
10:03:40.301
9
629.5
BATE
05/10/2021
10:13:16.378
39
629.5
BATE
05/10/2021
10:13:16.380
122
629.5
BATE
05/10/2021
10:13:16.381
9
629.5
BATE
05/10/2021
10:13:16.382
116
629.5
BATE
05/10/2021
10:24:32.088
40
629.5
BATE
05/10/2021
10:24:32.088
33
629.5
BATE
05/10/2021
10:54:35.112
59
629.5
BATE
05/10/2021
10:54:35.114
74
629.5
BATE
05/10/2021
11:06:50.245
141
629.5
BATE
05/10/2021
11:06:50.245
162
629.5
BATE
05/10/2021
11:14:22.049
60
629.5
BATE
05/10/2021
11:14:22.049
53
629.5
BATE
05/10/2021
11:14:22.049
33
629.5
BATE
05/10/2021
11:14:22.052
59
629.5
BATE
05/10/2021
13:01:58.132
114
629.5
BATE
05/10/2021
13:03:13.490
41
629.5
BATE
05/10/2021
13:03:13.493
184
629.5
BATE
05/10/2021
13:03:13.497
190
629.5
BATE
05/10/2021
13:03:13.497
37
629.5
BATE
05/10/2021
13:10:54.191
85
629.5
BATE
05/10/2021
13:10:54.193
92
629.5
BATE
05/10/2021
13:10:54.193
3
629.5
BATE
05/10/2021
13:20:02.540
556
629.5
BATE
05/10/2021
13:20:02.542
557
629.5
BATE
05/10/2021
13:45:37.060
9
629.5
BATE
05/10/2021
13:45:37.061
452
629.5
BATE
05/10/2021
13:45:37.551
6
629.5
BATE
05/10/2021
13:45:37.551
37
629.5
BATE
05/10/2021
13:45:37.551
12
629.5
BATE
05/10/2021
13:45:37.737
10
629.5
BATE
05/10/2021
13:45:37.737
45
629.5
BATE
05/10/2021
13:45:37.738
15
629.5
BATE
05/10/2021
13:45:39.099
31
629.5
BATE
05/10/2021
13:45:39.099
2
629.5
BATE
05/10/2021
13:49:40.943
92
629.5
BATE
05/10/2021
14:16:42.134
45
629.5
BATE
05/10/2021
14:16:42.135
56
629.5
BATE
05/10/2021
14:28:26.218
164
629.5
BATE
05/10/2021
14:28:26.218
86
629.5
BATE
05/10/2021
14:28:26.218
161
629.5
BATE
05/10/2021
14:28:26.218
74
629.5
BATE
05/10/2021
14:46:55.694
17
629.5
BATE
05/10/2021
14:46:58.603
139
629.5
BATE
05/10/2021
14:48:02.396
190
629.5
BATE
05/10/2021
14:48:02.398
36
629.5
BATE
05/10/2021
14:48:02.398
160
629.5
BATE
05/10/2021
14:48:02.661
36
629.5
BATE
05/10/2021
14:56:19.098
14
629.5
BATE
05/10/2021
14:56:19.098
234
629.5
BATE
05/10/2021
14:59:19.562
77
629.5
BATE
05/10/2021
14:59:19.562
412
629.5
BATE
05/10/2021
15:07:07.374
17
629.5
BATE
05/10/2021
15:07:07.374
21
629.5
BATE
05/10/2021
15:08:45.413
18
629.5
BATE
05/10/2021
15:14:05.013
120
629.5
BATE
05/10/2021
10:15:30.849
91
629.5
CHIX
05/10/2021
10:20:23.934
6
629.5
CHIX
05/10/2021
10:20:23.934
81
629.5
CHIX
05/10/2021
10:24:32.086
89
629.5
CHIX
05/10/2021
10:24:32.086
5
629.5
CHIX
05/10/2021
10:24:32.086
41
629.5
CHIX
05/10/2021
10:24:32.086
29
629.5
CHIX
05/10/2021
10:24:32.086
17
629.5
CHIX
05/10/2021
10:55:56.250
82
629.5
CHIX
05/10/2021
10:58:56.253
85
629.5
CHIX
05/10/2021
11:01:40.015
87
629.5
CHIX
05/10/2021
11:14:22.049
97
629.5
CHIX
05/10/2021
11:14:22.049
94
629.5
CHIX
05/10/2021
11:59:32.084
93
629.5
CHIX
05/10/2021
11:59:32.084
1
629.5
CHIX
05/10/2021
13:11:59.144
95
629.5
CHIX
05/10/2021
13:20:04.787
135
629.5
CHIX
05/10/2021
13:21:41.166
98
629.5
CHIX
05/10/2021
13:24:47.991
81
629.5
CHIX
05/10/2021
13:49:40.941
95
629.5
CHIX
05/10/2021
13:49:40.941
94
629.5
CHIX
05/10/2021
13:52:40.944
90
629.5
CHIX
05/10/2021
14:24:28.343
80
629.5
CHIX
05/10/2021
14:24:28.343
63
629.5
CHIX
05/10/2021
14:24:28.343
19
629.5
CHIX
05/10/2021
14:24:28.343
90
629.5
CHIX
05/10/2021
14:24:28.345
85
629.5
CHIX
05/10/2021
14:28:26.218
3
629.5
CHIX
05/10/2021
14:28:26.219
96
629.5
CHIX
05/10/2021
14:59:19.562
89
629.5
CHIX
05/10/2021
14:59:19.562
91
629.5
CHIX
05/10/2021
15:14:05.013
99
629.5
CHIX
05/10/2021
11:14:22.053
91
629.5
TRQX
05/10/2021
11:14:22.055
84
629.5
TRQX
05/10/2021
11:14:22.055
22
629.5
TRQX
05/10/2021
10:03:16.788
804
630
XLON
05/10/2021
10:09:25.937
583
630
XLON
05/10/2021
10:10:43.523
250
630
XLON
05/10/2021
10:10:43.523
250
630
XLON
05/10/2021
10:10:43.523
36
630
XLON
05/10/2021
10:20:18.786
568
630
XLON
05/10/2021
13:25:31.659
531
630
XLON
05/10/2021
13:27:29.157
648
630
XLON
05/10/2021
13:29:29.164
627
630
XLON
05/10/2021
13:34:18.353
188
630
XLON
05/10/2021
13:34:18.353
62
630
XLON
05/10/2021
13:34:18.353
250
630
XLON
05/10/2021
13:34:18.354
118
630
XLON
05/10/2021
14:17:09.968
299
630
XLON
05/10/2021
14:17:09.968
349
630
XLON
05/10/2021
14:21:09.975
612
630
XLON
05/10/2021
15:02:01.270
118
630
XLON
05/10/2021
15:04:21.979
569
630
XLON
05/10/2021
15:11:35.791
617
630
XLON
05/10/2021
15:11:35.791
551
630
XLON
05/10/2021
15:11:40.062
540
630
XLON
05/10/2021
10:09:25.939
104
630
BATE
05/10/2021
10:09:25.940
8
630
BATE
05/10/2021
10:09:25.940
102
630
BATE
05/10/2021
10:20:20.015
52
630
BATE
05/10/2021
10:20:20.016
83
630
BATE
05/10/2021
13:34:18.353
32
630
BATE
05/10/2021
13:34:20.098
36
630
BATE
05/10/2021
14:37:17.830
32
630
BATE
05/10/2021
14:59:31.002
86
630
BATE
05/10/2021
14:59:34.015
292
630
BATE
05/10/2021
14:59:34.017
38
630
BATE
05/10/2021
15:00:25.641
17
630
BATE
05/10/2021
15:04:21.981
39
630
BATE
05/10/2021
15:11:35.791
90
630
BATE
05/10/2021
15:11:35.791
100
630
BATE
05/10/2021
15:11:35.791
57
630
BATE
05/10/2021
15:14:20.572
94
630
BATE
05/10/2021
15:14:20.572
38
630
BATE
05/10/2021
10:09:25.937
3
630
CHIX
05/10/2021
10:09:25.937
77
630
CHIX
05/10/2021
10:09:25.937
99
630
CHIX
05/10/2021
13:27:29.156
94
630
CHIX
05/10/2021
13:34:18.353
95
630
CHIX
05/10/2021
13:34:18.353
86
630
CHIX
05/10/2021
13:37:21.293
115
630
CHIX
05/10/2021
15:11:35.791
87
630
CHIX
05/10/2021
15:11:35.791
99
630
CHIX
05/10/2021
15:11:35.793
93
630
CHIX
05/10/2021
15:11:35.793
1
630
CHIX
05/10/2021
10:03:16.788
63
630
TRQX
05/10/2021
10:03:16.788
373
630
TRQX
05/10/2021
10:03:16.790
157
630
TRQX
05/10/2021
10:03:16.790
217
630
TRQX
05/10/2021
10:20:14.778
99
630
TRQX
05/10/2021
13:01:59.396
78
630
TRQX
05/10/2021
13:03:13.495
44
630
TRQX
05/10/2021
13:25:31.659
98
630
TRQX
05/10/2021
13:25:31.661
42
630
TRQX
05/10/2021
13:25:31.661
34
630
TRQX
05/10/2021
13:25:31.661
25
630
TRQX
05/10/2021
14:59:34.019
47
630
TRQX
05/10/2021
15:11:35.791
61
630
TRQX
05/10/2021
15:11:35.794
74
630
TRQX
05/10/2021
10:07:16.800
47
630.5
XLON
05/10/2021
10:07:16.804
101
630.5
XLON
05/10/2021
10:07:16.804
162
630.5
XLON
05/10/2021
10:07:16.805
35
630.5
XLON
05/10/2021
10:07:16.805
691
630.5
XLON
05/10/2021
13:44:55.018
250
630.5
XLON
05/10/2021
13:44:55.018
160
630.5
XLON
05/10/2021
13:44:55.018
213
630.5
XLON
05/10/2021
13:44:55.018
102
630.5
XLON
05/10/2021
13:44:55.018
110
630.5
XLON
05/10/2021
13:44:55.018
250
630.5
XLON
05/10/2021
13:44:55.018
79
630.5
XLON
05/10/2021
14:37:04.978
644
630.5
XLON
05/10/2021
14:38:26.654
250
630.5
XLON
05/10/2021
14:38:26.654
250
630.5
XLON
05/10/2021
14:38:26.655
63
630.5
XLON
05/10/2021
15:00:42.313
583
630.5
XLON
05/10/2021
15:03:51.969
250
630.5
XLON
05/10/2021
15:03:51.969
359
630.5
XLON
05/10/2021
15:03:51.969
507
630.5
XLON
05/10/2021
15:16:34.594
137
630.5
XLON
05/10/2021
15:20:44.105
66
630.5
XLON
05/10/2021
15:20:44.105
250
630.5
XLON
05/10/2021
15:20:44.105
328
630.5
XLON
05/10/2021
15:23:09.173
587
630.5
XLON
05/10/2021
15:23:09.173
410
630.5
XLON
05/10/2021
15:24:55.078
158
630.5
XLON
05/10/2021
15:26:30.061
551
630.5
XLON
05/10/2021
16:25:59.260
924
630.5
XLON
05/10/2021
16:25:59.914
39
630.5
XLON
05/10/2021
10:03:40.891
160
630.5
BATE
05/10/2021
10:07:16.805
49
630.5
BATE
05/10/2021
10:07:16.806
58
630.5
BATE
05/10/2021
13:37:46.085
378
630.5
BATE
05/10/2021
13:38:21.034
107
630.5
BATE
05/10/2021
13:38:21.035
3
630.5
BATE
05/10/2021
13:38:21.035
5
630.5
BATE
05/10/2021
13:44:55.018
39
630.5
BATE
05/10/2021
14:37:04.983
89
630.5
BATE
05/10/2021
14:37:05.223
13
630.5
BATE
05/10/2021
14:37:05.223
64
630.5
BATE
05/10/2021
14:37:05.223
9
630.5
BATE
05/10/2021
14:37:05.225
6
630.5
BATE
05/10/2021
14:37:05.225
80
630.5
BATE
05/10/2021
14:37:17.831
250
630.5
BATE
05/10/2021
14:37:17.831
86
630.5
BATE
05/10/2021
14:37:17.833
92
630.5
BATE
05/10/2021
14:37:17.833
129
630.5
BATE
05/10/2021
14:39:40.840
61
630.5
BATE
05/10/2021
15:03:51.503
143
630.5
BATE
05/10/2021
15:03:51.503
219
630.5
BATE
05/10/2021
15:08:55.705
145
630.5
BATE
05/10/2021
15:08:55.705
9
630.5
BATE
05/10/2021
15:08:55.705
23
630.5
BATE
05/10/2021
15:16:34.583
17
630.5
BATE
05/10/2021
15:20:44.546
26
630.5
BATE
05/10/2021
15:20:44.546
94
630.5
BATE
05/10/2021
15:21:41.663
12
630.5
BATE
05/10/2021
15:24:55.078
94
630.5
BATE
05/10/2021
15:24:55.078
104
630.5
BATE
05/10/2021
15:24:55.078
103
630.5
BATE
05/10/2021
15:24:55.078
100
630.5
BATE
05/10/2021
15:24:55.081
32
630.5
BATE
05/10/2021
15:26:30.060
111
630.5
BATE
05/10/2021
15:31:10.089
3
630.5
BATE
05/10/2021
15:31:10.089
35
630.5
BATE
05/10/2021
15:31:10.089
99
630.5
BATE
05/10/2021
15:31:10.089
86
630.5
BATE
05/10/2021
16:25:59.916
69
630.5
BATE
05/10/2021
16:25:59.916
7
630.5
BATE
05/10/2021
16:25:59.957
53
630.5
BATE
05/10/2021
10:03:16.704
85
630.5
CHIX
05/10/2021
13:44:55.018
120
630.5
CHIX
05/10/2021
13:44:55.018
22
630.5
CHIX
05/10/2021
13:44:55.018
94
630.5
CHIX
05/10/2021
14:37:39.220
87
630.5
CHIX
05/10/2021
14:39:39.726
84
630.5
CHIX
05/10/2021
15:03:51.573
61
630.5
CHIX
05/10/2021
15:03:51.573
88
630.5
CHIX
05/10/2021
15:20:44.135
107
630.5
CHIX
05/10/2021
15:21:41.663
59
630.5
CHIX
05/10/2021
15:24:55.078
89
630.5
CHIX
05/10/2021
16:25:59.315
144
630.5
CHIX
05/10/2021
16:25:59.315
13
630.5
CHIX
05/10/2021
16:25:59.914
6
630.5
CHIX
05/10/2021
13:38:21.031
125
630.5
TRQX
05/10/2021
13:38:21.031
311
630.5
TRQX
05/10/2021
13:38:21.034
126
630.5
TRQX
05/10/2021
15:03:51.736
47
630.5
TRQX
05/10/2021
15:03:51.738
49
630.5
TRQX
05/10/2021
14:30:44.850
200
631
XLON
05/10/2021
14:30:44.856
440
631
XLON
05/10/2021
14:30:44.856
500
631
XLON
05/10/2021
14:31:03.943
106
631
XLON
05/10/2021
15:17:25.026
566
631
XLON
05/10/2021
15:19:21.035
250
631
XLON
05/10/2021
15:19:21.035
250
631
XLON
05/10/2021
15:19:21.035
151
631
XLON
05/10/2021
16:23:58.205
394
631
XLON
05/10/2021
16:23:58.231
127
631
XLON
05/10/2021
16:23:59.155
99
631
XLON
05/10/2021
16:24:59.666
10
631
XLON
05/10/2021
16:25:00.115
50
631
XLON
05/10/2021
16:25:09.944
373
631
XLON
05/10/2021
16:25:09.960
105
631
XLON
05/10/2021
16:28:38.227
515
631
XLON
05/10/2021
16:29:19.566
222
631
XLON
05/10/2021
16:29:30.094
182
631
XLON
05/10/2021
16:29:30.192
65
631
XLON
05/10/2021
16:29:32.371
29
631
XLON
05/10/2021
10:03:40.891
29
631
BATE
05/10/2021
14:30:44.850
372
631
BATE
05/10/2021
14:31:50.663
136
631
BATE
05/10/2021
14:31:50.663
114
631
BATE
05/10/2021
14:31:50.663
8
631
BATE
05/10/2021
14:31:50.666
145
631
BATE
05/10/2021
14:31:50.666
96
631
BATE
05/10/2021
15:17:01.179
15
631
BATE
05/10/2021
15:17:11.890
187
631
BATE
05/10/2021
15:18:21.032
85
631
BATE
05/10/2021
15:19:21.034
98
631
BATE
05/10/2021
16:24:20.141
30
631
BATE
05/10/2021
16:24:24.749
62
631
BATE
05/10/2021
16:24:24.749
63
631
BATE
05/10/2021
16:24:24.751
32
631
BATE
05/10/2021
16:25:25.475
188
631
BATE
05/10/2021
16:25:25.476
23
631
BATE
05/10/2021
16:25:25.477
9
631
BATE
05/10/2021
15:01:25.646
113
631
CHIX
05/10/2021
15:17:11.890
97
631
CHIX
05/10/2021
15:17:11.893
99
631
CHIX
05/10/2021
15:23:09.170
41
631
CHIX
05/10/2021
15:23:09.170
65
631
CHIX
05/10/2021
16:24:56.612
174
631
CHIX
05/10/2021
16:26:55.645
124
631
CHIX
05/10/2021
16:27:12.130
97
631
CHIX
05/10/2021
16:29:12.410
42
631
CHIX
05/10/2021
16:29:21.620
98
631
CHIX
05/10/2021
16:29:21.620
55
631
CHIX
05/10/2021
16:29:27.427
36
631
CHIX
05/10/2021
14:29:24.179
327
631
TRQX
05/10/2021
14:29:24.179
210
631
TRQX
05/10/2021
14:37:02.485
47
631
TRQX
05/10/2021
14:37:02.485
45
631
TRQX
05/10/2021
15:17:11.891
710
631
TRQX
05/10/2021
15:18:21.032
604
631
TRQX
05/10/2021
15:18:21.034
160
631
TRQX
05/10/2021
15:18:21.034
112
631
TRQX
05/10/2021
15:18:21.034
332
631
TRQX
05/10/2021
16:26:55.645
267
631
TRQX
05/10/2021
16:29:27.689
68
631
TRQX
05/10/2021
16:29:29.744
32
631
TRQX
05/10/2021
16:29:29.744
46
631
TRQX
05/10/2021
16:29:32.371
26
631
TRQX
05/10/2021
14:34:33.920
51
631.5
XLON
05/10/2021
14:34:33.920
493
631.5
XLON
05/10/2021
14:34:33.927
551
631.5
XLON
05/10/2021
14:36:08.503
95
631.5
XLON
05/10/2021
14:36:08.503
250
631.5
XLON
05/10/2021
14:36:08.503
234
631.5
XLON
05/10/2021
14:36:08.508
250
631.5
XLON
05/10/2021
14:36:08.508
91
631.5
XLON
05/10/2021
14:36:08.508
100
631.5
XLON
05/10/2021
14:40:32.233
680
631.5
XLON
05/10/2021
14:46:14.510
34
631.5
XLON
05/10/2021
14:46:14.510
431
631.5
XLON
05/10/2021
14:46:19.357
37
631.5
XLON
05/10/2021
14:46:19.357
55
631.5
XLON
05/10/2021
14:46:19.357
53
631.5
XLON
05/10/2021
15:17:11.890
961
631.5
XLON
05/10/2021
15:38:59.543
1092
631.5
XLON
05/10/2021
15:38:59.543
250
631.5
XLON
05/10/2021
15:38:59.543
77
631.5
XLON
05/10/2021
15:38:59.544
444
631.5
XLON
05/10/2021
15:38:59.544
634
631.5
XLON
05/10/2021
15:38:59.544
582
631.5
XLON
05/10/2021
16:23:24.611
436
631.5
XLON
05/10/2021
16:23:24.625
127
631.5
XLON
05/10/2021
16:23:24.625
147
631.5
XLON
05/10/2021
16:23:24.625
252
631.5
XLON
05/10/2021
16:23:31.465
343
631.5
XLON
05/10/2021
16:23:31.465
633
631.5
XLON
05/10/2021
16:26:55.640
500
631.5
XLON
05/10/2021
16:26:55.640
250
631.5
XLON
05/10/2021
16:26:55.640
173
631.5
XLON
05/10/2021
16:29:42.374
1599
631.5
XLON
05/10/2021
16:29:42.378
45
631.5
XLON
05/10/2021
14:34:33.926
71
631.5
BATE
05/10/2021
14:34:33.929
4
631.5
BATE
05/10/2021
14:36:08.505
38
631.5
BATE
05/10/2021
14:36:08.505
2
631.5
BATE
05/10/2021
14:40:36.375
18
631.5
BATE
05/10/2021
15:38:59.543
370
631.5
BATE
05/10/2021
16:20:02.210
19
631.5
BATE
05/10/2021
16:20:02.210
18
631.5
BATE
05/10/2021
16:23:31.465
164
631.5
BATE
05/10/2021
16:23:31.465
168
631.5
BATE
05/10/2021
16:23:31.465
184
631.5
BATE
05/10/2021
16:23:31.467
55
631.5
BATE
05/10/2021
16:23:31.467
65
631.5
BATE
05/10/2021
16:26:55.638
211
631.5
BATE
05/10/2021
16:28:43.343
61
631.5
BATE
05/10/2021
16:28:43.343
16
631.5
BATE
05/10/2021
16:28:43.343
250
631.5
BATE
05/10/2021
16:28:43.343
176
631.5
BATE
05/10/2021
16:28:58.412
83
631.5
BATE
05/10/2021
16:29:13.413
64
631.5
BATE
05/10/2021
14:30:16.452
86
631.5
CHIX
05/10/2021
14:34:33.920
23
631.5
CHIX
05/10/2021
14:34:33.920
67
631.5
CHIX
05/10/2021
14:34:33.922
87
631.5
CHIX
05/10/2021
14:36:08.503
86
631.5
CHIX
05/10/2021
14:40:40.725
8
631.5
CHIX
05/10/2021
14:40:40.725
61
631.5
CHIX
05/10/2021
14:40:40.725
25
631.5
CHIX
05/10/2021
14:42:23.779
33
631.5
CHIX
05/10/2021
14:42:23.779
16
631.5
CHIX
05/10/2021
14:46:10.475
88
631.5
CHIX
05/10/2021
15:35:45.140
12
631.5
CHIX
05/10/2021
15:38:59.543
308
631.5
CHIX
05/10/2021
15:38:59.544
69
631.5
CHIX
05/10/2021
15:38:59.544
92
631.5
CHIX
05/10/2021
15:38:59.544
23
631.5
CHIX
05/10/2021
15:39:00.301
5
631.5
CHIX
05/10/2021
16:20:02.210
23
631.5
CHIX
05/10/2021
16:20:02.210
8
631.5
CHIX
05/10/2021
16:20:02.210
26
631.5
CHIX
05/10/2021
16:20:02.211
34
631.5
CHIX
05/10/2021
16:23:31.465
92
631.5
CHIX
05/10/2021
16:23:31.465
89
631.5
CHIX
05/10/2021
16:23:31.465
84
631.5
CHIX
05/10/2021
16:23:31.465
96
631.5
CHIX
05/10/2021
14:46:19.357
246
631.5
TRQX
05/10/2021
14:46:19.357
17
631.5
TRQX
05/10/2021
14:46:19.359
101
631.5
TRQX
05/10/2021
14:46:19.359
7
631.5
TRQX
05/10/2021
15:38:59.544
242
631.5
TRQX
05/10/2021
16:20:02.242
4
631.5
TRQX
05/10/2021
16:20:02.242
23
631.5
TRQX
05/10/2021
16:20:02.242
20
631.5
TRQX
05/10/2021
16:20:10.152
58
631.5
TRQX
05/10/2021
16:23:31.465
36
631.5
TRQX
05/10/2021
16:23:31.465
11
631.5
TRQX
05/10/2021
16:23:31.465
59
631.5
TRQX
05/10/2021
16:23:31.465
42
631.5
TRQX
05/10/2021
16:23:31.465
61
631.5
TRQX
05/10/2021
14:46:09.754
212
632
XLON
05/10/2021
14:46:09.754
750
632
XLON
05/10/2021
14:46:09.754
465
632
XLON
05/10/2021
14:46:09.754
250
632
XLON
05/10/2021
14:46:09.754
156
632
XLON
05/10/2021
14:46:09.754
85
632
XLON
05/10/2021
14:46:09.755
83
632
XLON
05/10/2021
16:20:02.199
763
632
XLON
05/10/2021
16:20:02.199
536
632
XLON
05/10/2021
16:20:02.199
599
632
XLON
05/10/2021
14:32:36.207
216
632
BATE
05/10/2021
14:32:36.208
151
632
BATE
05/10/2021
14:32:36.208
70
632
BATE
05/10/2021
14:34:38.889
34
632
BATE
05/10/2021
14:34:38.891
60
632
BATE
05/10/2021
14:34:38.891
2
632
BATE
05/10/2021
14:34:38.893
33
632
BATE
05/10/2021
14:40:36.888
250
632
BATE
05/10/2021
14:40:36.888
64
632
BATE
05/10/2021
14:40:36.888
25
632
BATE
05/10/2021
14:40:36.890
27
632
BATE
05/10/2021
14:40:36.890
227
632
BATE
05/10/2021
14:46:08.402
35
632
BATE
05/10/2021
14:46:08.402
559
632
BATE
05/10/2021
14:46:08.402
41
632
BATE
05/10/2021
14:46:09.756
71
632
BATE
05/10/2021
14:46:09.756
244
632
BATE
05/10/2021
14:46:09.758
21
632
BATE
05/10/2021
16:20:02.201
239
632
BATE
05/10/2021
16:20:02.201
376
632
BATE
05/10/2021
16:29:42.372
121
632
BATE
05/10/2021
14:32:36.207
122
632
CHIX
05/10/2021
14:43:23.781
94
632
CHIX
05/10/2021
14:46:09.754
112
632
CHIX
05/10/2021
16:20:02.212
243
632
CHIX
05/10/2021
15:40:02.259
121
632.5
XLON
05/10/2021
16:16:45.182
368
632.5
XLON
05/10/2021
16:16:45.182
85
632.5
XLON
05/10/2021
16:16:45.182
77
632.5
XLON
05/10/2021
15:40:02.259
28
632.5
BATE
05/10/2021
16:15:43.298
38
632.5
BATE
05/10/2021
16:15:43.299
10
632.5
BATE
05/10/2021
16:15:43.300
6
632.5
BATE
05/10/2021
16:15:43.300
7
632.5
BATE
05/10/2021
16:15:43.313
49
632.5
BATE
05/10/2021
16:16:04.494
50
632.5
BATE
05/10/2021
15:40:02.255
42
632.5
CHIX
05/10/2021
15:40:33.798
12
632.5
CHIX
05/10/2021
16:15:43.298
85
632.5
CHIX
05/10/2021
16:15:43.298
6
632.5
CHIX
05/10/2021
16:16:45.182
52
632.5
TRQX
05/10/2021
16:16:45.182
11
632.5
TRQX
05/10/2021
16:17:45.185
22
632.5
TRQX
05/10/2021
16:17:45.185
33
632.5
TRQX
05/10/2021
15:42:23.463
205
633
XLON
05/10/2021
15:44:17.555
1910
633
XLON
05/10/2021
15:44:17.555
446
633
XLON
05/10/2021
15:44:17.555
185
633
XLON
05/10/2021
15:44:17.585
373
633
XLON
05/10/2021
15:44:17.710
53
633
XLON
05/10/2021
15:44:17.737
158
633
XLON
05/10/2021
15:49:20.684
274
633
XLON
05/10/2021
15:49:20.685
280
633
XLON
05/10/2021
15:49:20.685
191
633
XLON
05/10/2021
15:53:16.784
432
633
XLON
05/10/2021
15:53:16.784
568
633
XLON
05/10/2021
15:53:16.784
120
633
XLON
05/10/2021
15:53:16.784
74
633
XLON
05/10/2021
15:53:16.784
250
633
XLON
05/10/2021
15:53:16.784
214
633
XLON
05/10/2021
15:53:16.798
51
633
XLON
05/10/2021
15:53:16.798
479
633
XLON
05/10/2021
15:56:04.582
92
633
XLON
05/10/2021
15:56:04.582
504
633
XLON
05/10/2021
15:56:37.509
159
633
XLON
05/10/2021
15:59:53.905
37
633
XLON
05/10/2021
15:59:53.907
23
633
XLON
05/10/2021
15:59:53.908
20
633
XLON
05/10/2021
15:59:53.909
28
633
XLON
05/10/2021
15:59:54.698
188
633
XLON
05/10/2021
15:59:54.701
72
633
XLON
05/10/2021
15:59:54.701
59
633
XLON
05/10/2021
16:06:30.892
178
633
XLON
05/10/2021
15:44:17.555
156
633
BATE
05/10/2021
15:44:17.555
98
633
BATE
05/10/2021
15:44:17.556
74
633
BATE
05/10/2021
15:44:17.556
6
633
BATE
05/10/2021
15:44:17.557
12
633
BATE
05/10/2021
15:45:07.958
73
633
BATE
05/10/2021
15:46:38.696
124
633
BATE
05/10/2021
15:46:38.696
33
633
BATE
05/10/2021
15:49:20.685
98
633
BATE
05/10/2021
15:49:20.685
44
633
BATE
05/10/2021
15:49:20.685
41
633
BATE
05/10/2021
15:49:20.685
19
633
BATE
05/10/2021
15:53:09.988
70
633
BATE
05/10/2021
15:53:09.988
98
633
BATE
05/10/2021
15:53:09.988
69
633
BATE
05/10/2021
15:53:16.784
30
633
BATE
05/10/2021
15:53:16.784
98
633
BATE
05/10/2021
15:53:16.784
80
633
BATE
05/10/2021
15:56:04.581
211
633
BATE
05/10/2021
15:56:04.583
97
633
BATE
05/10/2021
15:59:45.723
119
633
BATE
05/10/2021
15:59:45.723
120
633
BATE
05/10/2021
15:59:45.723
3
633
BATE
05/10/2021
16:08:38.669
32
633
BATE
05/10/2021
16:08:38.669
71
633
BATE
05/10/2021
16:08:38.669
26
633
BATE
05/10/2021
16:12:24.814
94
633
BATE
05/10/2021
16:12:24.814
126
633
BATE
05/10/2021
16:12:24.814
126
633
BATE
05/10/2021
16:12:24.814
80
633
BATE
05/10/2021
16:12:24.814
43
633
BATE
05/10/2021
16:14:05.605
84
633
BATE
05/10/2021
16:14:05.605
134
633
BATE
05/10/2021
16:14:05.605
108
633
BATE
05/10/2021
16:14:05.605
15
633
BATE
05/10/2021
15:44:17.555
108
633
CHIX
05/10/2021
15:44:17.555
246
633
CHIX
05/10/2021
15:44:17.555
3
633
CHIX
05/10/2021
15:44:17.555
86
633
CHIX
05/10/2021
15:44:17.563
13
633
CHIX
05/10/2021
15:44:17.585
6
633
CHIX
05/10/2021
15:44:17.585
15
633
CHIX
05/10/2021
15:44:17.585
9
633
CHIX
05/10/2021
15:44:17.736
72
633
CHIX
05/10/2021
15:45:18.793
91
633
CHIX
05/10/2021
15:49:20.685
35
633
CHIX
05/10/2021
15:49:20.685
15
633
CHIX
05/10/2021
15:49:20.685
26
633
CHIX
05/10/2021
15:53:16.784
9
633
CHIX
05/10/2021
15:53:16.784
90
633
CHIX
05/10/2021
15:53:16.784
91
633
CHIX
05/10/2021
15:53:16.784
31
633
CHIX
05/10/2021
15:53:16.784
59
633
CHIX
05/10/2021
15:53:16.787
87
633
CHIX
05/10/2021
15:56:04.581
107
633
CHIX
05/10/2021
15:56:04.584
80
633
CHIX
05/10/2021
15:40:16.163
574
633
TRQX
05/10/2021
15:40:16.166
26
633
TRQX
05/10/2021
15:44:17.555
92
633
TRQX
05/10/2021
15:44:17.555
1
633
TRQX
05/10/2021
15:44:17.555
46
633
TRQX
05/10/2021
15:44:55.018
43
633
TRQX
05/10/2021
15:45:55.021
48
633
TRQX
05/10/2021
15:49:20.685
29
633
TRQX
05/10/2021
15:49:20.685
10
633
TRQX
05/10/2021
15:53:16.784
14
633
TRQX
05/10/2021
15:53:16.784
45
633
TRQX
05/10/2021
15:53:16.784
49
633
TRQX
05/10/2021
15:53:16.784
53
633
TRQX
05/10/2021
15:53:16.787
42
633
TRQX
05/10/2021
15:56:04.582
6
633
TRQX
05/10/2021
15:56:04.582
50
633
TRQX
05/10/2021
15:56:04.584
48
633
TRQX
05/10/2021
16:15:10.327
28
633
TRQX
05/10/2021
16:15:10.327
18
633
TRQX
05/10/2021
16:04:00.418
250
633.5
XLON
05/10/2021
16:04:00.418
250
633.5
XLON
05/10/2021
16:04:00.418
624
633.5
XLON
05/10/2021
16:04:00.418
603
633.5
XLON
05/10/2021
16:14:55.015
767
633.5
XLON
05/10/2021
16:15:04.656
564
633.5
XLON
05/10/2021
16:04:00.418
337
633.5
BATE
05/10/2021
16:04:00.418
97
633.5
BATE
05/10/2021
16:04:00.418
97
633.5
BATE
05/10/2021
16:04:00.421
87
633.5
BATE
05/10/2021
16:14:55.014
22
633.5
BATE
05/10/2021
16:15:04.650
37
633.5
BATE
05/10/2021
16:04:00.418
252
633.5
CHIX
05/10/2021
16:04:00.418
95
633.5
CHIX
05/10/2021
16:04:00.421
93
633.5
CHIX
05/10/2021
16:04:00.421
3
633.5
CHIX
05/10/2021
16:05:10.612
99
633.5
CHIX
05/10/2021
16:15:04.650
33
633.5
CHIX
05/10/2021
16:15:04.650
31
633.5
CHIX
05/10/2021
16:15:04.650
9
633.5
CHIX
05/10/2021
16:15:04.650
9
633.5
CHIX
05/10/2021
16:04:00.418
4
633.5
TRQX
05/10/2021
16:04:00.418
58
633.5
TRQX
05/10/2021
16:04:00.419
108
633.5
TRQX
05/10/2021
16:04:00.419
41
633.5
TRQX
05/10/2021
16:04:00.419
47
633.5
TRQX
05/10/2021
15:42:23.166
797
634
BATE
05/10/2021
16:14:58.194
250
634.5
XLON
05/10/2021
16:14:58.194
250
634.5
XLON
05/10/2021
16:14:58.194
407
634.5
XLON
05/10/2021
16:14:58.194
310
634.5
XLON
05/10/2021
16:14:58.194
851
634.5
XLON
05/10/2021
16:14:58.194
250
634.5
XLON
05/10/2021
16:14:58.194
250
634.5
XLON
05/10/2021
16:14:58.194
250
634.5
XLON
05/10/2021
16:14:58.194
2598
634.5
XLON
05/10/2021
16:14:58.198
703
634.5
CHIX
05/10/2021
16:14:57.742
462
634.5
TRQX
05/10/2021
16:14:57.739
407
635
BATE
05/10/2021
16:14:57.739
45
635
BATE
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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