REG - Frasers Group PLC - Transaction in Own Shares
Date: 7 October 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 6 October 2021 it purchased 176,430 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 621.89 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 131,997,181 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 508,605,188.
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:
06-Oct-21
Number of ordinary shares purchased:
30,694
Volume weighted average price paid per share:
621.83
Platform code
XLON
Date of purchase:
06-Oct-21
Number of ordinary shares purchased:
114,994
Volume weighted average price paid per share:
621.92
Platform code
CHIX
Date of purchase:
06-Oct-21
Number of ordinary shares purchased:
19,729
Volume weighted average price paid per share:
621.73
Platform code
TRQX
Date of purchase:
06-Oct-21
Number of ordinary shares purchased:
11,013
Volume weighted average price paid per share:
621.98
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
06/10/2021
12:33:17.388
96
617.5
CHIX
06/10/2021
12:24:19.584
42
617.5
BATE
06/10/2021
12:24:19.586
80
617.5
BATE
06/10/2021
12:24:19.588
36
617.5
BATE
06/10/2021
12:33:17.388
10
617.5
BATE
06/10/2021
12:33:17.388
42
617.5
BATE
06/10/2021
12:33:17.390
40
617.5
BATE
06/10/2021
12:33:17.390
12
617.5
BATE
06/10/2021
12:22:08.135
572
618
XLON
06/10/2021
10:25:20.706
238
618
BATE
06/10/2021
11:12:50.537
28
618
BATE
06/10/2021
12:25:20.317
112
618
BATE
06/10/2021
12:25:20.317
46
618
BATE
06/10/2021
12:25:20.320
40
618
BATE
06/10/2021
12:21:57.126
111
618
CHIX
06/10/2021
12:33:06.705
97
618
CHIX
06/10/2021
12:25:20.317
92
618
TRQX
06/10/2021
12:33:06.703
44
618
TRQX
06/10/2021
10:13:35.234
68
618.5
XLON
06/10/2021
10:13:35.234
500
618.5
XLON
06/10/2021
10:13:35.234
61
618.5
XLON
06/10/2021
10:25:20.668
45
618.5
XLON
06/10/2021
10:25:20.668
527
618.5
XLON
06/10/2021
11:22:11.871
513
618.5
XLON
06/10/2021
12:07:30.106
250
618.5
XLON
06/10/2021
12:07:30.106
250
618.5
XLON
06/10/2021
12:07:30.106
20
618.5
XLON
06/10/2021
12:26:06.635
89
618.5
XLON
06/10/2021
12:31:06.761
542
618.5
XLON
06/10/2021
12:35:26.198
18
618.5
XLON
06/10/2021
10:24:26.998
10
618.5
BATE
06/10/2021
10:24:26.998
32
618.5
BATE
06/10/2021
12:34:09.164
135
618.5
BATE
06/10/2021
12:34:09.164
153
618.5
BATE
06/10/2021
12:34:09.166
292
618.5
BATE
06/10/2021
10:22:46.615
93
618.5
CHIX
06/10/2021
10:36:57.676
34
618.5
CHIX
06/10/2021
11:22:11.872
47
618.5
TRQX
06/10/2021
11:22:11.872
40
618.5
TRQX
06/10/2021
11:25:43.867
48
618.5
TRQX
06/10/2021
10:20:05.452
524
619
XLON
06/10/2021
10:38:26.893
591
619
XLON
06/10/2021
10:57:23.914
579
619
XLON
06/10/2021
10:57:23.914
19
619
XLON
06/10/2021
11:11:33.372
327
619
XLON
06/10/2021
11:11:33.372
256
619
XLON
06/10/2021
11:19:16.497
512
619
XLON
06/10/2021
11:27:35.356
529
619
XLON
06/10/2021
11:31:06.264
562
619
XLON
06/10/2021
11:47:31.198
572
619
XLON
06/10/2021
12:18:14.445
250
619
XLON
06/10/2021
12:18:14.445
250
619
XLON
06/10/2021
12:18:14.445
90
619
XLON
06/10/2021
12:30:00.039
108
619
XLON
06/10/2021
12:35:26.218
524
619
XLON
06/10/2021
12:38:26.223
250
619
XLON
06/10/2021
12:38:26.223
250
619
XLON
06/10/2021
12:38:26.223
79
619
XLON
06/10/2021
13:11:51.699
43
619
XLON
06/10/2021
10:37:53.615
109
619
BATE
06/10/2021
10:41:13.109
18
619
BATE
06/10/2021
10:57:23.916
65
619
BATE
06/10/2021
11:25:53.179
250
619
BATE
06/10/2021
11:39:11.834
29
619
BATE
06/10/2021
12:18:02.384
42
619
BATE
06/10/2021
12:18:14.447
39
619
BATE
06/10/2021
12:18:14.448
53
619
BATE
06/10/2021
12:18:14.448
10
619
BATE
06/10/2021
10:13:28.199
102
619
CHIX
06/10/2021
10:38:26.895
99
619
CHIX
06/10/2021
11:12:50.579
91
619
CHIX
06/10/2021
11:15:58.558
37
619
CHIX
06/10/2021
11:15:58.558
50
619
CHIX
06/10/2021
11:19:11.868
94
619
CHIX
06/10/2021
11:22:11.871
86
619
CHIX
06/10/2021
11:27:35.356
86
619
CHIX
06/10/2021
11:31:06.264
91
619
CHIX
06/10/2021
11:31:06.266
6
619
CHIX
06/10/2021
11:31:06.267
92
619
CHIX
06/10/2021
11:38:12.490
113
619
CHIX
06/10/2021
11:55:59.027
83
619
CHIX
06/10/2021
12:16:14.441
88
619
CHIX
06/10/2021
10:26:02.998
30
619
TRQX
06/10/2021
11:10:01.382
41
619
TRQX
06/10/2021
11:13:29.307
43
619
TRQX
06/10/2021
11:43:41.747
48
619
TRQX
06/10/2021
11:47:31.199
43
619
TRQX
06/10/2021
11:55:59.026
45
619
TRQX
06/10/2021
11:55:59.026
47
619
TRQX
06/10/2021
12:02:30.042
43
619
TRQX
06/10/2021
12:03:30.044
49
619
TRQX
06/10/2021
12:06:30.048
47
619
TRQX
06/10/2021
09:39:11.145
465
619.5
XLON
06/10/2021
09:39:11.145
61
619.5
XLON
06/10/2021
10:29:02.993
76
619.5
XLON
06/10/2021
10:30:01.617
250
619.5
XLON
06/10/2021
10:30:01.617
202
619.5
XLON
06/10/2021
11:17:15.385
864
619.5
XLON
06/10/2021
11:55:19.980
620
619.5
XLON
06/10/2021
12:00:57.868
577
619.5
XLON
06/10/2021
12:00:57.868
46
619.5
XLON
06/10/2021
12:15:30.558
630
619.5
XLON
06/10/2021
12:15:30.558
229
619.5
XLON
06/10/2021
12:30:10.388
739
619.5
XLON
06/10/2021
12:49:37.421
574
619.5
XLON
06/10/2021
12:58:48.168
35
619.5
XLON
06/10/2021
13:12:57.338
250
619.5
XLON
06/10/2021
13:12:57.338
204
619.5
XLON
06/10/2021
13:12:57.338
83
619.5
XLON
06/10/2021
08:46:23.785
97
619.5
BATE
06/10/2021
10:35:09.801
188
619.5
BATE
06/10/2021
11:55:19.983
185
619.5
BATE
06/10/2021
11:55:19.984
190
619.5
BATE
06/10/2021
11:59:10.006
197
619.5
BATE
06/10/2021
12:15:30.123
18
619.5
BATE
06/10/2021
12:15:30.123
30
619.5
BATE
06/10/2021
12:15:30.123
5
619.5
BATE
06/10/2021
12:15:30.129
18
619.5
BATE
06/10/2021
12:15:30.557
23
619.5
BATE
06/10/2021
12:15:30.557
78
619.5
BATE
06/10/2021
12:15:30.557
47
619.5
BATE
06/10/2021
08:46:23.784
88
619.5
CHIX
06/10/2021
10:19:46.610
89
619.5
CHIX
06/10/2021
10:26:20.024
94
619.5
CHIX
06/10/2021
10:30:01.618
86
619.5
CHIX
06/10/2021
10:35:09.797
18
619.5
CHIX
06/10/2021
10:35:09.801
78
619.5
CHIX
06/10/2021
10:48:37.084
41
619.5
CHIX
06/10/2021
10:48:37.084
11
619.5
CHIX
06/10/2021
10:48:37.084
26
619.5
CHIX
06/10/2021
10:48:51.321
17
619.5
CHIX
06/10/2021
10:48:51.321
10
619.5
CHIX
06/10/2021
10:49:03.740
15
619.5
CHIX
06/10/2021
10:49:03.741
73
619.5
CHIX
06/10/2021
10:54:40.224
85
619.5
CHIX
06/10/2021
10:56:00.220
89
619.5
CHIX
06/10/2021
10:59:03.738
98
619.5
CHIX
06/10/2021
11:03:30.599
82
619.5
CHIX
06/10/2021
11:08:12.017
81
619.5
CHIX
06/10/2021
11:08:12.017
89
619.5
CHIX
06/10/2021
11:55:19.980
91
619.5
CHIX
06/10/2021
11:55:19.980
87
619.5
CHIX
06/10/2021
12:00:57.868
102
619.5
CHIX
06/10/2021
12:01:57.892
93
619.5
CHIX
06/10/2021
12:07:30.114
100
619.5
CHIX
06/10/2021
12:15:30.557
201
619.5
CHIX
06/10/2021
12:30:00.034
123
619.5
CHIX
06/10/2021
12:30:00.034
22
619.5
CHIX
06/10/2021
13:10:01.198
80
619.5
CHIX
06/10/2021
13:15:36.682
96
619.5
CHIX
06/10/2021
10:19:46.610
97
619.5
TRQX
06/10/2021
10:35:08.548
48
619.5
TRQX
06/10/2021
10:41:13.107
62
619.5
TRQX
06/10/2021
12:18:02.371
42
619.5
TRQX
06/10/2021
12:30:10.391
68
619.5
TRQX
06/10/2021
09:54:08.699
221
620
XLON
06/10/2021
09:54:08.699
412
620
XLON
06/10/2021
10:16:39.652
250
620
XLON
06/10/2021
10:16:39.652
250
620
XLON
06/10/2021
10:16:39.652
102
620
XLON
06/10/2021
10:32:26.883
581
620
XLON
06/10/2021
10:34:26.888
50
620
XLON
06/10/2021
10:34:26.888
534
620
XLON
06/10/2021
10:47:42.902
73
620
XLON
06/10/2021
10:47:42.991
198
620
XLON
06/10/2021
10:47:42.991
44
620
XLON
06/10/2021
10:47:42.991
176
620
XLON
06/10/2021
10:47:58.032
11
620
XLON
06/10/2021
10:48:00.871
99
620
XLON
06/10/2021
10:52:31.324
578
620
XLON
06/10/2021
11:03:30.598
81
620
XLON
06/10/2021
11:03:30.599
250
620
XLON
06/10/2021
11:03:30.599
192
620
XLON
06/10/2021
11:05:32.224
541
620
XLON
06/10/2021
11:53:31.210
656
620
XLON
06/10/2021
12:44:47.945
596
620
XLON
06/10/2021
13:05:10.667
577
620
XLON
06/10/2021
13:08:07.085
563
620
XLON
06/10/2021
13:19:10.606
500
620
XLON
06/10/2021
13:19:10.606
285
620
XLON
06/10/2021
13:21:10.610
69
620
XLON
06/10/2021
13:21:10.610
345
620
XLON
06/10/2021
13:25:36.938
538
620
XLON
06/10/2021
13:26:59.278
250
620
XLON
06/10/2021
13:26:59.279
328
620
XLON
06/10/2021
13:32:06.387
163
620
XLON
06/10/2021
13:32:06.387
250
620
XLON
06/10/2021
13:38:18.515
633
620
XLON
06/10/2021
13:43:35.288
623
620
XLON
06/10/2021
13:43:35.288
154
620
XLON
06/10/2021
13:43:35.289
373
620
XLON
06/10/2021
13:45:35.299
500
620
XLON
06/10/2021
13:45:35.299
56
620
XLON
06/10/2021
13:45:35.300
26
620
XLON
06/10/2021
13:53:31.028
603
620
XLON
06/10/2021
08:46:23.787
100
620
BATE
06/10/2021
09:34:24.184
24
620
BATE
06/10/2021
09:34:24.184
14
620
BATE
06/10/2021
09:34:24.184
17
620
BATE
06/10/2021
09:39:11.144
101
620
BATE
06/10/2021
09:39:11.144
5
620
BATE
06/10/2021
09:39:11.144
69
620
BATE
06/10/2021
09:39:11.146
92
620
BATE
06/10/2021
09:39:11.146
84
620
BATE
06/10/2021
09:54:08.701
67
620
BATE
06/10/2021
10:10:02.376
116
620
BATE
06/10/2021
10:10:28.707
43
620
BATE
06/10/2021
10:13:06.362
73
620
BATE
06/10/2021
10:14:26.884
215
620
BATE
06/10/2021
10:31:36.314
21
620
BATE
06/10/2021
10:35:34.017
173
620
BATE
06/10/2021
10:45:42.899
36
620
BATE
06/10/2021
10:48:00.871
38
620
BATE
06/10/2021
10:48:00.875
136
620
BATE
06/10/2021
10:48:00.954
100
620
BATE
06/10/2021
10:48:07.566
209
620
BATE
06/10/2021
10:48:07.566
20
620
BATE
06/10/2021
10:50:35.125
63
620
BATE
06/10/2021
10:50:35.127
79
620
BATE
06/10/2021
10:51:31.847
191
620
BATE
06/10/2021
10:51:31.847
37
620
BATE
06/10/2021
11:01:50.528
170
620
BATE
06/10/2021
11:01:50.528
420
620
BATE
06/10/2021
11:01:50.530
194
620
BATE
06/10/2021
11:01:50.531
190
620
BATE
06/10/2021
11:12:57.011
173
620
BATE
06/10/2021
11:12:57.011
151
620
BATE
06/10/2021
11:12:57.013
177
620
BATE
06/10/2021
11:40:14.613
176
620
BATE
06/10/2021
11:40:20.200
112
620
BATE
06/10/2021
11:47:31.210
85
620
BATE
06/10/2021
12:50:35.787
37
620
BATE
06/10/2021
12:50:35.789
172
620
BATE
06/10/2021
12:50:35.790
92
620
BATE
06/10/2021
12:50:35.790
326
620
BATE
06/10/2021
12:50:35.791
174
620
BATE
06/10/2021
13:19:11.691
318
620
BATE
06/10/2021
13:19:11.692
43
620
BATE
06/10/2021
13:19:11.693
320
620
BATE
06/10/2021
09:25:42.465
82
620
CHIX
06/10/2021
09:39:11.144
95
620
CHIX
06/10/2021
09:54:08.699
85
620
CHIX
06/10/2021
09:54:08.699
54
620
CHIX
06/10/2021
09:54:08.699
32
620
CHIX
06/10/2021
10:16:14.470
82
620
CHIX
06/10/2021
10:16:39.652
15
620
CHIX
06/10/2021
10:17:39.655
83
620
CHIX
06/10/2021
10:32:26.883
18
620
CHIX
06/10/2021
10:32:26.883
65
620
CHIX
06/10/2021
11:43:26.564
107
620
CHIX
06/10/2021
11:43:26.564
97
620
CHIX
06/10/2021
12:44:55.006
73
620
CHIX
06/10/2021
12:47:11.558
41
620
CHIX
06/10/2021
12:47:11.558
86
620
CHIX
06/10/2021
13:26:59.270
93
620
CHIX
06/10/2021
13:26:59.311
99
620
CHIX
06/10/2021
13:29:59.824
84
620
CHIX
06/10/2021
13:32:06.387
87
620
CHIX
06/10/2021
13:43:35.289
188
620
CHIX
06/10/2021
13:43:35.289
94
620
CHIX
06/10/2021
13:43:35.289
97
620
CHIX
06/10/2021
13:45:35.296
56
620
CHIX
06/10/2021
13:45:35.296
41
620
CHIX
06/10/2021
09:09:44.408
100
620
TRQX
06/10/2021
09:25:42.465
45
620
TRQX
06/10/2021
09:25:42.465
48
620
TRQX
06/10/2021
09:39:11.144
49
620
TRQX
06/10/2021
09:39:11.144
41
620
TRQX
06/10/2021
09:39:11.144
46
620
TRQX
06/10/2021
09:39:11.144
40
620
TRQX
06/10/2021
09:54:08.699
48
620
TRQX
06/10/2021
09:54:08.699
40
620
TRQX
06/10/2021
09:54:08.699
45
620
TRQX
06/10/2021
09:54:08.699
7
620
TRQX
06/10/2021
09:54:08.702
79
620
TRQX
06/10/2021
10:08:08.803
29
620
TRQX
06/10/2021
10:08:08.803
14
620
TRQX
06/10/2021
10:26:04.700
65
620
TRQX
06/10/2021
10:47:42.902
41
620
TRQX
06/10/2021
10:52:31.324
43
620
TRQX
06/10/2021
10:54:31.541
45
620
TRQX
06/10/2021
12:50:35.787
40
620
TRQX
06/10/2021
12:53:37.793
62
620
TRQX
06/10/2021
13:11:45.533
47
620
TRQX
06/10/2021
13:15:23.300
47
620
TRQX
06/10/2021
13:17:23.303
46
620
TRQX
06/10/2021
13:19:23.332
47
620
TRQX
06/10/2021
13:25:36.938
44
620
TRQX
06/10/2021
13:27:59.312
47
620
TRQX
06/10/2021
13:44:40.050
44
620
TRQX
06/10/2021
13:52:06.840
47
620
TRQX
06/10/2021
13:55:31.034
48
620
TRQX
06/10/2021
13:57:31.038
43
620
TRQX
06/10/2021
13:58:31.041
40
620
TRQX
06/10/2021
13:59:31.044
41
620
TRQX
06/10/2021
08:45:43.158
573
620.5
XLON
06/10/2021
08:49:39.131
638
620.5
XLON
06/10/2021
09:41:55.798
70
620.5
XLON
06/10/2021
09:41:55.799
125
620.5
XLON
06/10/2021
09:48:32.763
498
620.5
XLON
06/10/2021
09:48:32.768
29
620.5
XLON
06/10/2021
10:09:36.684
142
620.5
XLON
06/10/2021
10:10:02.050
250
620.5
XLON
06/10/2021
10:10:02.050
135
620.5
XLON
06/10/2021
10:45:44.761
227
620.5
XLON
06/10/2021
10:45:44.761
394
620.5
XLON
06/10/2021
11:40:14.631
1052
620.5
XLON
06/10/2021
11:42:40.026
627
620.5
XLON
06/10/2021
12:41:57.821
1
620.5
XLON
06/10/2021
12:41:57.822
511
620.5
XLON
06/10/2021
13:01:07.857
59
620.5
XLON
06/10/2021
13:01:07.857
1293
620.5
XLON
06/10/2021
13:23:28.396
634
620.5
XLON
06/10/2021
13:32:48.835
95
620.5
XLON
06/10/2021
13:32:48.869
541
620.5
XLON
06/10/2021
14:00:38.584
1585
620.5
XLON
06/10/2021
09:56:04.362
250
620.5
BATE
06/10/2021
09:56:04.362
83
620.5
BATE
06/10/2021
10:31:41.697
207
620.5
BATE
06/10/2021
10:31:41.697
79
620.5
BATE
06/10/2021
10:31:41.697
39
620.5
BATE
06/10/2021
10:31:41.699
44
620.5
BATE
06/10/2021
10:31:41.700
270
620.5
BATE
06/10/2021
10:35:34.017
198
620.5
BATE
06/10/2021
10:42:07.406
62
620.5
BATE
06/10/2021
10:42:07.407
53
620.5
BATE
06/10/2021
10:42:07.409
57
620.5
BATE
06/10/2021
10:42:07.410
36
620.5
BATE
06/10/2021
10:42:07.411
38
620.5
BATE
06/10/2021
10:42:07.413
59
620.5
BATE
06/10/2021
10:42:07.414
50
620.5
BATE
06/10/2021
13:01:07.857
10
620.5
BATE
06/10/2021
13:01:07.857
34
620.5
BATE
06/10/2021
13:32:48.894
35
620.5
BATE
06/10/2021
13:32:48.895
213
620.5
BATE
06/10/2021
13:32:48.897
217
620.5
BATE
06/10/2021
13:50:06.838
170
620.5
BATE
06/10/2021
13:50:06.925
38
620.5
BATE
06/10/2021
13:50:06.925
172
620.5
BATE
06/10/2021
10:08:02.825
36
620.5
CHIX
06/10/2021
10:08:02.825
11
620.5
CHIX
06/10/2021
10:08:02.826
39
620.5
CHIX
06/10/2021
11:43:26.565
170
620.5
CHIX
06/10/2021
13:01:20.023
52
620.5
CHIX
06/10/2021
13:01:20.023
298
620.5
CHIX
06/10/2021
13:02:40.024
88
620.5
CHIX
06/10/2021
13:59:39.748
341
620.5
CHIX
06/10/2021
14:00:38.988
89
620.5
CHIX
06/10/2021
11:01:50.524
91
620.5
TRQX
06/10/2021
11:03:50.528
43
620.5
TRQX
06/10/2021
11:05:50.532
49
620.5
TRQX
06/10/2021
11:17:05.285
48
620.5
TRQX
06/10/2021
11:40:14.610
172
620.5
TRQX
06/10/2021
11:40:14.610
15
620.5
TRQX
06/10/2021
11:40:14.610
35
620.5
TRQX
06/10/2021
11:42:40.023
40
620.5
TRQX
06/10/2021
11:50:31.203
49
620.5
TRQX
06/10/2021
11:52:31.207
47
620.5
TRQX
06/10/2021
12:00:30.561
43
620.5
TRQX
06/10/2021
12:15:30.557
92
620.5
TRQX
06/10/2021
12:36:50.041
45
620.5
TRQX
06/10/2021
12:40:29.717
49
620.5
TRQX
06/10/2021
12:42:29.720
46
620.5
TRQX
06/10/2021
12:44:29.723
22
620.5
TRQX
06/10/2021
12:44:29.723
27
620.5
TRQX
06/10/2021
13:01:07.006
127
620.5
TRQX
06/10/2021
13:03:07.010
41
620.5
TRQX
06/10/2021
13:07:45.530
47
620.5
TRQX
06/10/2021
13:07:45.530
42
620.5
TRQX
06/10/2021
13:22:23.337
47
620.5
TRQX
06/10/2021
13:27:59.314
41
620.5
TRQX
06/10/2021
13:32:48.832
51
620.5
TRQX
06/10/2021
13:33:48.835
49
620.5
TRQX
06/10/2021
13:38:00.004
50
620.5
TRQX
06/10/2021
13:39:40.043
48
620.5
TRQX
06/10/2021
13:41:40.046
41
620.5
TRQX
06/10/2021
13:46:40.055
40
620.5
TRQX
06/10/2021
13:50:06.837
60
620.5
TRQX
06/10/2021
14:01:31.047
45
620.5
TRQX
06/10/2021
14:02:31.050
49
620.5
TRQX
06/10/2021
08:47:13.163
250
621
XLON
06/10/2021
08:47:13.163
250
621
XLON
06/10/2021
08:47:13.163
250
621
XLON
06/10/2021
08:47:13.163
293
621
XLON
06/10/2021
08:47:13.164
357
621
XLON
06/10/2021
08:47:13.164
231
621
XLON
06/10/2021
08:48:12.807
236
621
XLON
06/10/2021
08:48:12.807
404
621
XLON
06/10/2021
08:55:36.476
580
621
XLON
06/10/2021
09:09:41.352
531
621
XLON
06/10/2021
09:34:18.172
454
621
XLON
06/10/2021
09:34:18.172
152
621
XLON
06/10/2021
09:41:55.853
597
621
XLON
06/10/2021
09:47:33.904
63
621
XLON
06/10/2021
09:47:33.904
250
621
XLON
06/10/2021
09:47:33.904
273
621
XLON
06/10/2021
10:01:41.460
28
621
XLON
06/10/2021
10:01:41.460
516
621
XLON
06/10/2021
10:08:02.825
500
621
XLON
06/10/2021
10:08:02.825
124
621
XLON
06/10/2021
13:50:06.625
256
621
XLON
06/10/2021
13:50:06.625
309
621
XLON
06/10/2021
09:09:41.354
35
621
BATE
06/10/2021
09:34:18.173
67
621
BATE
06/10/2021
09:34:18.175
74
621
BATE
06/10/2021
09:56:57.437
40
621
BATE
06/10/2021
09:56:57.439
128
621
BATE
06/10/2021
09:56:57.441
131
621
BATE
06/10/2021
10:08:02.827
54
621
BATE
06/10/2021
10:08:02.828
60
621
BATE
06/10/2021
13:01:08.018
172
621
BATE
06/10/2021
08:49:01.320
98
621
CHIX
06/10/2021
08:51:01.323
82
621
CHIX
06/10/2021
08:53:01.325
98
621
CHIX
06/10/2021
08:56:01.328
84
621
CHIX
06/10/2021
09:34:18.171
83
621
CHIX
06/10/2021
09:34:18.171
95
621
CHIX
06/10/2021
09:47:33.903
143
621
CHIX
06/10/2021
09:48:33.929
82
621
CHIX
06/10/2021
13:07:02.728
11
621
CHIX
06/10/2021
13:07:02.728
70
621
CHIX
06/10/2021
13:07:30.038
95
621
CHIX
06/10/2021
13:23:28.356
117
621
CHIX
06/10/2021
13:23:28.356
21
621
CHIX
06/10/2021
13:23:28.356
44
621
CHIX
06/10/2021
13:50:06.667
4
621
CHIX
06/10/2021
13:50:06.667
76
621
CHIX
06/10/2021
09:56:57.439
41
621
TRQX
06/10/2021
10:13:14.462
49
621
TRQX
06/10/2021
10:16:14.466
47
621
TRQX
06/10/2021
10:16:14.466
2
621
TRQX
06/10/2021
10:31:36.311
112
621
TRQX
06/10/2021
10:33:26.887
44
621
TRQX
06/10/2021
10:44:00.042
34
621
TRQX
06/10/2021
10:44:00.042
9
621
TRQX
06/10/2021
10:45:42.898
45
621
TRQX
06/10/2021
10:47:42.901
15
621
TRQX
06/10/2021
10:47:42.901
27
621
TRQX
06/10/2021
08:57:30.513
196
621.5
XLON
06/10/2021
09:29:51.768
113
621.5
XLON
06/10/2021
09:29:51.862
183
621.5
XLON
06/10/2021
09:29:54.151
152
621.5
XLON
06/10/2021
09:29:54.901
226
621.5
XLON
06/10/2021
09:59:24.087
626
621.5
XLON
06/10/2021
10:00:08.543
454
621.5
XLON
06/10/2021
10:00:08.543
80
621.5
XLON
06/10/2021
13:07:02.727
547
621.5
XLON
06/10/2021
14:13:13.817
598
621.5
XLON
06/10/2021
14:13:13.817
555
621.5
XLON
06/10/2021
14:18:13.825
138
621.5
XLON
06/10/2021
14:18:13.826
500
621.5
XLON
06/10/2021
14:18:13.826
288
621.5
XLON
06/10/2021
14:24:22.855
1208
621.5
XLON
06/10/2021
14:29:59.781
1
621.5
XLON
06/10/2021
14:29:59.782
188
621.5
XLON
06/10/2021
14:29:59.782
377
621.5
XLON
06/10/2021
09:57:11.999
99
621.5
BATE
06/10/2021
10:01:41.458
45
621.5
BATE
06/10/2021
10:01:41.460
64
621.5
BATE
06/10/2021
10:01:41.461
66
621.5
BATE
06/10/2021
10:07:47.902
28
621.5
BATE
06/10/2021
10:07:47.902
9
621.5
BATE
06/10/2021
10:45:43.452
162
621.5
BATE
06/10/2021
10:45:43.454
42
621.5
BATE
06/10/2021
10:45:43.454
131
621.5
BATE
06/10/2021
11:41:00.284
596
621.5
BATE
06/10/2021
12:41:03.298
287
621.5
BATE
06/10/2021
12:41:03.299
309
621.5
BATE
06/10/2021
13:01:08.018
100
621.5
BATE
06/10/2021
13:06:12.370
36
621.5
BATE
06/10/2021
13:06:12.370
16
621.5
BATE
06/10/2021
13:06:12.370
40
621.5
BATE
06/10/2021
13:06:13.330
54
621.5
BATE
06/10/2021
13:07:02.727
471
621.5
BATE
06/10/2021
13:07:02.729
172
621.5
BATE
06/10/2021
13:07:02.729
302
621.5
BATE
06/10/2021
14:13:13.817
36
621.5
BATE
06/10/2021
14:24:22.855
123
621.5
BATE
06/10/2021
14:24:22.856
91
621.5
BATE
06/10/2021
14:29:59.783
82
621.5
BATE
06/10/2021
08:43:43.105
8
621.5
CHIX
06/10/2021
08:43:43.105
74
621.5
CHIX
06/10/2021
09:02:12.775
95
621.5
CHIX
06/10/2021
09:02:12.775
93
621.5
CHIX
06/10/2021
09:05:21.107
86
621.5
CHIX
06/10/2021
09:07:21.109
34
621.5
CHIX
06/10/2021
09:07:21.109
55
621.5
CHIX
06/10/2021
09:11:21.229
8
621.5
CHIX
06/10/2021
09:11:21.229
96
621.5
CHIX
06/10/2021
09:23:15.587
83
621.5
CHIX
06/10/2021
10:02:12.008
97
621.5
CHIX
06/10/2021
10:07:47.904
97
621.5
CHIX
06/10/2021
10:45:43.455
117
621.5
CHIX
06/10/2021
12:41:10.024
86
621.5
CHIX
06/10/2021
14:13:13.817
97
621.5
CHIX
06/10/2021
14:13:13.819
85
621.5
CHIX
06/10/2021
14:18:13.826
103
621.5
CHIX
06/10/2021
14:18:13.826
33
621.5
CHIX
06/10/2021
14:24:22.855
210
621.5
CHIX
06/10/2021
14:29:59.781
87
621.5
CHIX
06/10/2021
14:30:28.490
99
621.5
CHIX
06/10/2021
10:07:47.900
52
621.5
TRQX
06/10/2021
14:29:59.784
61
621.5
TRQX
06/10/2021
14:30:59.788
18
621.5
TRQX
06/10/2021
14:30:59.789
31
621.5
TRQX
06/10/2021
08:57:30.516
250
622
XLON
06/10/2021
08:57:30.516
250
622
XLON
06/10/2021
08:57:30.517
124
622
XLON
06/10/2021
09:05:16.289
104
622
XLON
06/10/2021
09:05:16.290
535
622
XLON
06/10/2021
09:23:00.510
516
622
XLON
06/10/2021
14:25:59.283
542
622
XLON
06/10/2021
14:27:16.206
637
622
XLON
06/10/2021
14:31:16.611
250
622
XLON
06/10/2021
14:31:21.792
363
622
XLON
06/10/2021
14:39:49.667
590
622
XLON
06/10/2021
08:47:13.178
50
622
BATE
06/10/2021
08:47:13.179
66
622
BATE
06/10/2021
14:31:16.611
89
622
BATE
06/10/2021
14:31:16.611
171
622
BATE
06/10/2021
14:31:21.794
73
622
BATE
06/10/2021
14:31:21.797
80
622
BATE
06/10/2021
14:39:49.668
45
622
BATE
06/10/2021
14:39:49.669
7
622
BATE
06/10/2021
14:39:49.669
99
622
BATE
06/10/2021
14:39:49.669
12
622
BATE
06/10/2021
14:39:49.673
18
622
BATE
06/10/2021
14:39:49.673
16
622
BATE
06/10/2021
14:39:49.673
4
622
BATE
06/10/2021
14:39:49.673
353
622
BATE
06/10/2021
14:39:49.673
106
622
BATE
06/10/2021
08:10:00.025
76
622
CHIX
06/10/2021
08:10:00.025
11
622
CHIX
06/10/2021
09:29:51.889
86
622
CHIX
06/10/2021
09:59:12.005
95
622
CHIX
06/10/2021
14:07:59.688
170
622
CHIX
06/10/2021
14:07:59.688
118
622
CHIX
06/10/2021
14:09:59.701
91
622
CHIX
06/10/2021
14:25:59.282
80
622
CHIX
06/10/2021
14:27:16.205
80
622
CHIX
06/10/2021
14:33:46.599
41
622
CHIX
06/10/2021
14:33:46.599
54
622
CHIX
06/10/2021
14:39:49.669
99
622
CHIX
06/10/2021
10:00:08.849
1
622
TRQX
06/10/2021
10:00:32.934
45
622
TRQX
06/10/2021
10:01:32.937
49
622
TRQX
06/10/2021
14:07:59.688
85
622
TRQX
06/10/2021
14:09:59.694
55
622
TRQX
06/10/2021
14:11:59.697
13
622
TRQX
06/10/2021
14:11:59.698
31
622
TRQX
06/10/2021
14:24:22.831
17
622
TRQX
06/10/2021
14:24:22.831
104
622
TRQX
06/10/2021
14:24:22.831
5
622
TRQX
06/10/2021
14:24:22.831
125
622
TRQX
06/10/2021
14:25:26.820
49
622
TRQX
06/10/2021
14:27:26.823
46
622
TRQX
06/10/2021
14:39:49.673
8
622
TRQX
06/10/2021
14:39:49.674
17
622
TRQX
06/10/2021
14:39:49.674
5
622
TRQX
06/10/2021
14:39:49.718
17
622
TRQX
06/10/2021
08:09:05.841
192
622.5
XLON
06/10/2021
08:09:08.754
427
622.5
XLON
06/10/2021
08:35:13.658
244
622.5
XLON
06/10/2021
08:35:14.879
323
622.5
XLON
06/10/2021
08:40:31.646
59
622.5
XLON
06/10/2021
08:40:33.380
501
622.5
XLON
06/10/2021
08:43:42.334
621
622.5
XLON
06/10/2021
09:04:19.137
763
622.5
XLON
06/10/2021
09:18:59.119
402
622.5
XLON
06/10/2021
09:18:59.119
181
622.5
XLON
06/10/2021
14:07:53.235
750
622.5
XLON
06/10/2021
14:07:53.235
878
622.5
XLON
06/10/2021
14:32:45.326
639
622.5
XLON
06/10/2021
14:34:32.020
196
622.5
XLON
06/10/2021
14:34:33.686
230
622.5
XLON
06/10/2021
14:34:33.686
148
622.5
XLON
06/10/2021
14:35:38.854
1
622.5
XLON
06/10/2021
14:41:31.057
556
622.5
XLON
06/10/2021
14:50:06.577
630
622.5
XLON
06/10/2021
09:12:41.444
90
622.5
BATE
06/10/2021
09:12:41.445
4
622.5
BATE
06/10/2021
09:12:41.445
18
622.5
BATE
06/10/2021
09:12:41.445
5
622.5
BATE
06/10/2021
09:18:10.025
36
622.5
BATE
06/10/2021
14:07:53.233
337
622.5
BATE
06/10/2021
14:07:53.234
340
622.5
BATE
06/10/2021
14:25:34.202
61
622.5
BATE
06/10/2021
14:26:51.736
115
622.5
BATE
06/10/2021
14:26:51.738
121
622.5
BATE
06/10/2021
14:32:45.326
252
622.5
BATE
06/10/2021
14:32:45.326
108
622.5
BATE
06/10/2021
14:32:45.327
254
622.5
BATE
06/10/2021
14:41:31.057
364
622.5
BATE
06/10/2021
14:41:31.057
59
622.5
BATE
06/10/2021
14:41:31.058
181
622.5
BATE
06/10/2021
14:41:31.059
185
622.5
BATE
06/10/2021
14:50:27.835
40
622.5
BATE
06/10/2021
15:18:55.529
62
622.5
BATE
06/10/2021
16:09:07.115
4
622.5
BATE
06/10/2021
16:09:07.115
6
622.5
BATE
06/10/2021
16:09:07.115
4
622.5
BATE
06/10/2021
16:09:27.584
4
622.5
BATE
06/10/2021
16:09:27.584
14
622.5
BATE
06/10/2021
16:09:27.584
7
622.5
BATE
06/10/2021
16:09:32.700
16
622.5
BATE
06/10/2021
09:04:19.138
90
622.5
CHIX
06/10/2021
09:15:35.178
96
622.5
CHIX
06/10/2021
09:18:00.024
92
622.5
CHIX
06/10/2021
09:20:10.024
93
622.5
CHIX
06/10/2021
09:20:10.024
6
622.5
CHIX
06/10/2021
14:32:45.326
94
622.5
CHIX
06/10/2021
14:35:31.993
82
622.5
CHIX
06/10/2021
14:49:45.291
81
622.5
CHIX
06/10/2021
16:09:27.584
7
622.5
CHIX
06/10/2021
16:09:27.584
32
622.5
CHIX
06/10/2021
16:09:32.700
9
622.5
CHIX
06/10/2021
14:49:45.291
48
622.5
TRQX
06/10/2021
08:33:06.503
58
623
XLON
06/10/2021
08:33:06.503
563
623
XLON
06/10/2021
08:37:30.659
520
623
XLON
06/10/2021
09:13:31.322
518
623
XLON
06/10/2021
14:36:57.788
250
623
XLON
06/10/2021
14:36:57.788
172
623
XLON
06/10/2021
14:36:57.788
107
623
XLON
06/10/2021
14:36:57.791
256
623
XLON
06/10/2021
14:36:59.317
287
623
XLON
06/10/2021
14:48:24.385
560
623
XLON
06/10/2021
14:55:25.325
293
623
XLON
06/10/2021
14:55:25.325
73
623
XLON
06/10/2021
14:55:25.325
173
623
XLON
06/10/2021
15:01:59.753
171
623
XLON
06/10/2021
15:01:59.753
171
623
XLON
06/10/2021
15:01:59.753
209
623
XLON
06/10/2021
15:03:31.046
516
623
XLON
06/10/2021
15:18:09.713
599
623
XLON
06/10/2021
15:20:11.651
236
623
XLON
06/10/2021
15:21:19.429
629
623
XLON
06/10/2021
15:23:10.753
624
623
XLON
06/10/2021
15:45:55.930
607
623
XLON
06/10/2021
15:45:55.934
240
623
XLON
06/10/2021
15:45:55.934
250
623
XLON
06/10/2021
15:45:55.934
28
623
XLON
06/10/2021
15:47:58.561
58
623
XLON
06/10/2021
15:59:55.913
45
623
XLON
06/10/2021
15:59:55.919
198
623
XLON
06/10/2021
16:00:01.176
323
623
XLON
06/10/2021
16:00:01.176
594
623
XLON
06/10/2021
16:00:01.176
517
623
XLON
06/10/2021
16:00:01.176
303
623
XLON
06/10/2021
16:00:01.176
227
623
XLON
06/10/2021
16:00:01.176
182
623
XLON
06/10/2021
16:00:01.176
240
623
XLON
06/10/2021
16:00:01.176
197
623
XLON
06/10/2021
16:00:01.181
248
623
XLON
06/10/2021
16:00:01.181
340
623
XLON
06/10/2021
16:01:27.130
601
623
XLON
06/10/2021
16:06:23.058
147
623
XLON
06/10/2021
16:06:40.972
99
623
XLON
06/10/2021
16:06:41.998
107
623
XLON
06/10/2021
16:06:46.386
119
623
XLON
06/10/2021
16:06:53.219
44
623
XLON
06/10/2021
16:07:53.225
612
623
XLON
06/10/2021
16:11:40.204
979
623
XLON
06/10/2021
16:11:57.215
100
623
XLON
06/10/2021
16:14:44.795
405
623
XLON
06/10/2021
16:18:37.004
541
623
XLON
06/10/2021
16:18:37.004
637
623
XLON
06/10/2021
16:20:11.809
64
623
XLON
06/10/2021
16:20:11.814
584
623
XLON
06/10/2021
16:24:23.617
833
623
XLON
06/10/2021
16:24:23.617
51
623
XLON
06/10/2021
16:24:23.617
449
623
XLON
06/10/2021
16:24:23.617
177
623
XLON
06/10/2021
16:24:23.693
543
623
XLON
06/10/2021
14:36:57.788
163
623
BATE
06/10/2021
14:36:57.790
99
623
BATE
06/10/2021
14:48:24.387
30
623
BATE
06/10/2021
14:48:24.387
51
623
BATE
06/10/2021
14:48:24.388
55
623
BATE
06/10/2021
15:03:31.052
55
623
BATE
06/10/2021
15:17:29.837
32
623
BATE
06/10/2021
15:17:29.837
33
623
BATE
06/10/2021
15:17:29.838
71
623
BATE
06/10/2021
15:45:55.929
59
623
BATE
06/10/2021
15:45:55.929
38
623
BATE
06/10/2021
15:45:55.931
51
623
BATE
06/10/2021
16:11:40.204
101
623
BATE
06/10/2021
16:11:40.206
222
623
BATE
06/10/2021
16:19:01.359
109
623
BATE
06/10/2021
16:20:11.814
138
623
BATE
06/10/2021
08:30:47.568
85
623
CHIX
06/10/2021
08:34:41.575
95
623
CHIX
06/10/2021
08:37:31.030
87
623
CHIX
06/10/2021
08:37:31.032
4
623
CHIX
06/10/2021
08:37:32.674
86
623
CHIX
06/10/2021
08:43:42.350
183
623
CHIX
06/10/2021
14:37:53.927
96
623
CHIX
06/10/2021
14:37:53.930
59
623
CHIX
06/10/2021
14:37:53.930
42
623
CHIX
06/10/2021
14:48:24.385
81
623
CHIX
06/10/2021
14:48:24.385
36
623
CHIX
06/10/2021
14:48:24.385
53
623
CHIX
06/10/2021
14:54:08.429
37
623
CHIX
06/10/2021
14:54:08.429
46
623
CHIX
06/10/2021
14:55:25.325
7
623
CHIX
06/10/2021
14:55:25.325
9
623
CHIX
06/10/2021
14:55:25.325
90
623
CHIX
06/10/2021
15:03:31.045
91
623
CHIX
06/10/2021
15:05:04.385
95
623
CHIX
06/10/2021
15:06:04.388
83
623
CHIX
06/10/2021
15:18:29.838
84
623
CHIX
06/10/2021
15:20:11.575
99
623
CHIX
06/10/2021
15:21:30.023
90
623
CHIX
06/10/2021
15:22:49.849
80
623
CHIX
06/10/2021
15:45:55.929
81
623
CHIX
06/10/2021
15:45:55.929
80
623
CHIX
06/10/2021
15:47:56.822
92
623
CHIX
06/10/2021
16:00:01.175
89
623
CHIX
06/10/2021
16:00:01.175
88
623
CHIX
06/10/2021
16:00:01.175
97
623
CHIX
06/10/2021
16:00:01.175
81
623
CHIX
06/10/2021
16:00:01.175
98
623
CHIX
06/10/2021
16:00:01.175
106
623
CHIX
06/10/2021
16:00:01.193
84
623
CHIX
06/10/2021
16:01:01.898
96
623
CHIX
06/10/2021
16:06:53.219
21
623
CHIX
06/10/2021
16:06:53.219
16
623
CHIX
06/10/2021
16:06:54.646
61
623
CHIX
06/10/2021
16:08:34.647
113
623
CHIX
06/10/2021
16:11:40.204
209
623
CHIX
06/10/2021
16:18:37.004
124
623
CHIX
06/10/2021
16:18:37.004
97
623
CHIX
06/10/2021
16:19:01.359
87
623
CHIX
06/10/2021
16:20:11.814
95
623
CHIX
06/10/2021
16:24:23.618
88
623
CHIX
06/10/2021
09:15:50.041
47
623
TRQX
06/10/2021
09:18:00.025
49
623
TRQX
06/10/2021
09:20:00.029
40
623
TRQX
06/10/2021
09:22:00.032
44
623
TRQX
06/10/2021
14:36:57.788
136
623
TRQX
06/10/2021
14:36:59.317
67
623
TRQX
06/10/2021
14:38:05.052
49
623
TRQX
06/10/2021
15:01:27.221
42
623
TRQX
06/10/2021
15:03:31.046
47
623
TRQX
06/10/2021
15:03:31.053
45
623
TRQX
06/10/2021
15:05:31.058
17
623
TRQX
06/10/2021
15:05:31.061
34
623
TRQX
06/10/2021
15:06:31.064
44
623
TRQX
06/10/2021
16:00:01.216
61
623
TRQX
06/10/2021
16:00:01.217
22
623
TRQX
06/10/2021
16:00:01.217
170
623
TRQX
06/10/2021
16:00:01.410
15
623
TRQX
06/10/2021
16:01:01.898
13
623
TRQX
06/10/2021
16:01:02.061
37
623
TRQX
06/10/2021
16:06:54.646
47
623
TRQX
06/10/2021
16:06:54.646
2
623
TRQX
06/10/2021
16:06:54.646
11
623
TRQX
06/10/2021
16:06:54.647
11
623
TRQX
06/10/2021
16:06:54.647
6
623
TRQX
06/10/2021
16:06:54.647
5
623
TRQX
06/10/2021
16:06:54.707
9
623
TRQX
06/10/2021
16:08:34.647
44
623
TRQX
06/10/2021
16:11:40.204
138
623
TRQX
06/10/2021
16:18:37.013
23
623
TRQX
06/10/2021
16:18:37.013
109
623
TRQX
06/10/2021
16:20:11.814
83
623
TRQX
06/10/2021
16:24:23.617
81
623
TRQX
06/10/2021
16:24:23.618
56
623
TRQX
06/10/2021
16:24:23.618
59
623
TRQX
06/10/2021
16:24:23.618
58
623
TRQX
06/10/2021
08:12:05.827
584
623.5
XLON
06/10/2021
08:14:05.831
250
623.5
XLON
06/10/2021
08:14:05.831
327
623.5
XLON
06/10/2021
08:19:02.052
178
623.5
XLON
06/10/2021
08:19:02.052
354
623.5
XLON
06/10/2021
08:21:07.984
540
623.5
XLON
06/10/2021
08:30:06.374
250
623.5
XLON
06/10/2021
08:30:06.374
384
623.5
XLON
06/10/2021
09:14:40.957
523
623.5
XLON
06/10/2021
14:45:59.547
1152
623.5
XLON
06/10/2021
14:45:59.550
250
623.5
XLON
06/10/2021
14:45:59.551
272
623.5
XLON
06/10/2021
14:52:31.784
388
623.5
XLON
06/10/2021
14:52:31.784
222
623.5
XLON
06/10/2021
14:52:31.788
250
623.5
XLON
06/10/2021
14:52:31.788
338
623.5
XLON
06/10/2021
15:00:09.262
357
623.5
XLON
06/10/2021
15:00:09.262
250
623.5
XLON
06/10/2021
15:00:09.262
405
623.5
XLON
06/10/2021
15:00:09.262
159
623.5
XLON
06/10/2021
15:00:09.262
462
623.5
XLON
06/10/2021
15:08:03.725
250
623.5
XLON
06/10/2021
15:08:03.725
250
623.5
XLON
06/10/2021
15:08:03.725
210
623.5
XLON
06/10/2021
15:08:03.771
201
623.5
XLON
06/10/2021
15:10:27.224
160
623.5
XLON
06/10/2021
15:10:27.224
417
623.5
XLON
06/10/2021
15:30:04.387
594
623.5
XLON
06/10/2021
15:37:08.676
610
623.5
XLON
06/10/2021
15:37:08.676
599
623.5
XLON
06/10/2021
15:37:08.676
515
623.5
XLON
06/10/2021
15:37:08.677
577
623.5
XLON
06/10/2021
15:37:08.677
102
623.5
XLON
06/10/2021
15:44:28.709
571
623.5
XLON
06/10/2021
15:49:18.503
1018
623.5
XLON
06/10/2021
15:50:18.508
250
623.5
XLON
06/10/2021
15:50:18.508
351
623.5
XLON
06/10/2021
16:04:03.154
613
623.5
XLON
06/10/2021
16:05:03.158
618
623.5
XLON
06/10/2021
16:16:22.819
451
623.5
XLON
06/10/2021
16:16:22.819
465
623.5
XLON
06/10/2021
16:16:22.819
60
623.5
XLON
06/10/2021
16:16:23.324
238
623.5
XLON
06/10/2021
16:16:23.324
361
623.5
XLON
06/10/2021
16:16:26.563
153
623.5
XLON
06/10/2021
16:16:27.040
165
623.5
XLON
06/10/2021
16:21:25.941
795
623.5
XLON
06/10/2021
16:26:23.821
750
623.5
XLON
06/10/2021
16:26:24.305
355
623.5
XLON
06/10/2021
16:26:26.215
84
623.5
XLON
06/10/2021
16:26:26.215
247
623.5
XLON
06/10/2021
16:28:29.582
230
623.5
XLON
06/10/2021
16:28:29.582
250
623.5
XLON
06/10/2021
16:28:29.582
244
623.5
XLON
06/10/2021
16:28:29.582
69
623.5
XLON
06/10/2021
16:28:29.582
217
623.5
XLON
06/10/2021
16:28:29.582
642
623.5
XLON
06/10/2021
16:29:20.878
623
623.5
XLON
06/10/2021
08:31:39.714
183
623.5
BATE
06/10/2021
08:31:39.716
10
623.5
BATE
06/10/2021
08:31:39.716
178
623.5
BATE
06/10/2021
08:39:00.053
81
623.5
BATE
06/10/2021
08:39:00.053
10
623.5
BATE
06/10/2021
08:39:00.053
262
623.5
BATE
06/10/2021
08:39:00.054
83
623.5
BATE
06/10/2021
09:14:40.957
34
623.5
BATE
06/10/2021
09:14:40.959
38
623.5
BATE
06/10/2021
14:51:59.267
436
623.5
BATE
06/10/2021
14:52:31.786
48
623.5
BATE
06/10/2021
14:52:31.787
59
623.5
BATE
06/10/2021
14:53:53.538
14
623.5
BATE
06/10/2021
14:53:53.545
81
623.5
BATE
06/10/2021
14:53:53.567
4
623.5
BATE
06/10/2021
14:53:53.567
49
623.5
BATE
06/10/2021
14:53:53.567
35
623.5
BATE
06/10/2021
14:57:35.160
257
623.5
BATE
06/10/2021
14:57:35.160
38
623.5
BATE
06/10/2021
14:57:35.162
15
623.5
BATE
06/10/2021
14:57:35.162
259
623.5
BATE
06/10/2021
15:01:56.659
89
623.5
BATE
06/10/2021
15:01:56.662
96
623.5
BATE
06/10/2021
15:07:45.141
99
623.5
BATE
06/10/2021
15:08:03.725
175
623.5
BATE
06/10/2021
15:10:29.987
18
623.5
BATE
06/10/2021
15:10:29.987
20
623.5
BATE
06/10/2021
15:10:34.337
24
623.5
BATE
06/10/2021
15:17:01.266
213
623.5
BATE
06/10/2021
15:17:01.266
65
623.5
BATE
06/10/2021
15:17:01.277
163
623.5
BATE
06/10/2021
15:20:11.653
33
623.5
BATE
06/10/2021
15:22:11.656
34
623.5
BATE
06/10/2021
15:22:49.852
59
623.5
BATE
06/10/2021
15:22:49.853
65
623.5
BATE
06/10/2021
15:30:04.388
35
623.5
BATE
06/10/2021
15:30:04.389
56
623.5
BATE
06/10/2021
15:30:04.391
58
623.5
BATE
06/10/2021
15:37:08.677
36
623.5
BATE
06/10/2021
15:37:08.677
76
623.5
BATE
06/10/2021
15:37:08.679
278
623.5
BATE
06/10/2021
15:37:08.680
63
623.5
BATE
06/10/2021
15:37:08.680
103
623.5
BATE
06/10/2021
15:49:18.503
37
623.5
BATE
06/10/2021
15:49:18.507
123
623.5
BATE
06/10/2021
15:49:20.155
38
623.5
BATE
06/10/2021
15:49:20.155
2
623.5
BATE
06/10/2021
15:49:20.156
330
623.5
BATE
06/10/2021
15:49:20.158
11
623.5
BATE
06/10/2021
15:49:20.158
171
623.5
BATE
06/10/2021
15:49:20.158
127
623.5
BATE
06/10/2021
15:49:20.158
62
623.5
BATE
06/10/2021
15:59:55.901
204
623.5
BATE
06/10/2021
15:59:55.903
112
623.5
BATE
06/10/2021
15:59:55.903
93
623.5
BATE
06/10/2021
16:02:29.216
37
623.5
BATE
06/10/2021
16:04:03.154
108
623.5
BATE
06/10/2021
16:04:03.156
310
623.5
BATE
06/10/2021
16:04:03.157
21
623.5
BATE
06/10/2021
16:05:03.276
393
623.5
BATE
06/10/2021
16:05:03.278
394
623.5
BATE
06/10/2021
16:16:18.526
298
623.5
BATE
06/10/2021
16:16:18.527
146
623.5
BATE
06/10/2021
16:16:18.528
245
623.5
BATE
06/10/2021
08:13:05.379
82
623.5
CHIX
06/10/2021
14:45:59.546
93
623.5
CHIX
06/10/2021
14:45:59.547
100
623.5
CHIX
06/10/2021
14:45:59.547
29
623.5
CHIX
06/10/2021
14:45:59.547
90
623.5
CHIX
06/10/2021
14:51:59.269
13
623.5
CHIX
06/10/2021
14:52:31.784
112
623.5
CHIX
06/10/2021
14:53:33.650
98
623.5
CHIX
06/10/2021
15:00:09.262
115
623.5
CHIX
06/10/2021
15:00:09.262
94
623.5
CHIX
06/10/2021
15:01:56.668
90
623.5
CHIX
06/10/2021
15:08:03.725
75
623.5
CHIX
06/10/2021
15:08:03.725
16
623.5
CHIX
06/10/2021
15:10:26.794
56
623.5
CHIX
06/10/2021
15:10:26.794
51
623.5
CHIX
06/10/2021
15:37:08.677
95
623.5
CHIX
06/10/2021
15:37:08.677
88
623.5
CHIX
06/10/2021
15:37:08.677
90
623.5
CHIX
06/10/2021
15:37:08.677
81
623.5
CHIX
06/10/2021
15:37:08.677
94
623.5
CHIX
06/10/2021
15:38:14.204
83
623.5
CHIX
06/10/2021
15:42:36.484
20
623.5
CHIX
06/10/2021
15:42:40.554
73
623.5
CHIX
06/10/2021
15:49:18.503
90
623.5
CHIX
06/10/2021
15:50:39.319
84
623.5
CHIX
06/10/2021
16:04:10.023
132
623.5
CHIX
06/10/2021
16:05:10.027
8
623.5
CHIX
06/10/2021
16:05:10.027
99
623.5
CHIX
06/10/2021
16:16:18.526
250
623.5
CHIX
06/10/2021
16:16:18.526
141
623.5
CHIX
06/10/2021
16:16:19.494
5
623.5
CHIX
06/10/2021
16:16:19.494
89
623.5
CHIX
06/10/2021
16:21:24.500
126
623.5
CHIX
06/10/2021
16:21:54.647
84
623.5
CHIX
06/10/2021
16:22:54.650
114
623.5
CHIX
06/10/2021
14:45:59.551
151
623.5
TRQX
06/10/2021
14:45:59.553
46
623.5
TRQX
06/10/2021
14:46:59.568
42
623.5
TRQX
06/10/2021
14:47:59.570
41
623.5
TRQX
06/10/2021
14:52:31.784
51
623.5
TRQX
06/10/2021
14:52:31.787
48
623.5
TRQX
06/10/2021
14:57:35.177
96
623.5
TRQX
06/10/2021
14:57:35.178
48
623.5
TRQX
06/10/2021
15:00:09.262
66
623.5
TRQX
06/10/2021
15:00:09.262
11
623.5
TRQX
06/10/2021
15:00:14.323
36
623.5
TRQX
06/10/2021
15:08:08.358
46
623.5
TRQX
06/10/2021
15:10:08.361
51
623.5
TRQX
06/10/2021
15:18:01.271
43
623.5
TRQX
06/10/2021
15:20:11.572
52
623.5
TRQX
06/10/2021
15:21:11.656
40
623.5
TRQX
06/10/2021
15:22:49.352
47
623.5
TRQX
06/10/2021
15:23:49.854
45
623.5
TRQX
06/10/2021
15:37:08.682
169
623.5
TRQX
06/10/2021
15:38:08.683
12
623.5
TRQX
06/10/2021
15:38:08.683
38
623.5
TRQX
06/10/2021
15:44:28.712
22
623.5
TRQX
06/10/2021
15:44:28.712
13
623.5
TRQX
06/10/2021
15:44:41.692
6
623.5
TRQX
06/10/2021
15:45:55.933
46
623.5
TRQX
06/10/2021
15:49:18.503
111
623.5
TRQX
06/10/2021
15:50:18.506
47
623.5
TRQX
06/10/2021
15:51:18.509
18
623.5
TRQX
06/10/2021
15:51:18.509
25
623.5
TRQX
06/10/2021
15:52:18.512
49
623.5
TRQX
06/10/2021
16:04:03.154
42
623.5
TRQX
06/10/2021
16:04:03.154
45
623.5
TRQX
06/10/2021
16:05:03.159
57
623.5
TRQX
06/10/2021
16:16:18.527
109
623.5
TRQX
06/10/2021
16:16:22.819
44
623.5
TRQX
06/10/2021
16:16:22.820
22
623.5
TRQX
06/10/2021
16:16:27.040
88
623.5
TRQX
06/10/2021
08:25:44.744
500
624
XLON
06/10/2021
08:25:44.745
29
624
XLON
06/10/2021
08:29:06.368
377
624
XLON
06/10/2021
08:29:06.368
192
624
XLON
06/10/2021
15:12:56.280
559
624
XLON
06/10/2021
15:16:07.096
201
624
XLON
06/10/2021
15:16:07.096
183
624
XLON
06/10/2021
15:16:07.096
256
624
XLON
06/10/2021
15:16:07.096
250
624
XLON
06/10/2021
15:16:07.096
11
624
XLON
06/10/2021
15:16:07.096
35
624
XLON
06/10/2021
15:16:07.096
250
624
XLON
06/10/2021
15:16:07.096
248
624
XLON
06/10/2021
15:16:07.096
64
624
XLON
06/10/2021
15:16:07.096
582
624
XLON
06/10/2021
15:24:49.862
553
624
XLON
06/10/2021
15:28:34.878
109
624
XLON
06/10/2021
15:28:53.550
431
624
XLON
06/10/2021
15:28:53.550
569
624
XLON
06/10/2021
15:40:05.531
880
624
XLON
06/10/2021
15:40:50.537
549
624
XLON
06/10/2021
15:42:29.182
635
624
XLON
06/10/2021
15:12:21.350
250
624
BATE
06/10/2021
15:12:21.350
250
624
BATE
06/10/2021
15:16:07.096
62
624
BATE
06/10/2021
15:16:07.096
41
624
BATE
06/10/2021
15:16:07.096
2
624
BATE
06/10/2021
15:16:07.098
57
624
BATE
06/10/2021
15:16:07.099
83
624
BATE
06/10/2021
15:16:07.103
7
624
BATE
06/10/2021
15:16:07.103
2
624
BATE
06/10/2021
15:16:07.103
26
624
BATE
06/10/2021
08:20:50.259
25
624
CHIX
06/10/2021
08:20:50.259
71
624
CHIX
06/10/2021
08:23:15.466
93
624
CHIX
06/10/2021
08:25:44.745
86
624
CHIX
06/10/2021
09:14:03.518
94
624
CHIX
06/10/2021
15:16:07.096
125
624
CHIX
06/10/2021
15:16:07.096
82
624
CHIX
06/10/2021
15:16:07.096
90
624
CHIX
06/10/2021
15:16:07.098
86
624
CHIX
06/10/2021
15:24:49.861
99
624
CHIX
06/10/2021
15:28:53.550
99
624
CHIX
06/10/2021
15:28:53.550
91
624
CHIX
06/10/2021
15:28:53.550
98
624
CHIX
06/10/2021
15:40:58.743
99
624
CHIX
06/10/2021
15:42:29.181
85
624
CHIX
06/10/2021
08:26:30.042
42
624
TRQX
06/10/2021
08:31:39.729
152
624
TRQX
06/10/2021
08:36:00.042
46
624
TRQX
06/10/2021
08:37:00.046
46
624
TRQX
06/10/2021
08:39:00.053
48
624
TRQX
06/10/2021
15:16:07.096
73
624
TRQX
06/10/2021
15:16:07.096
47
624
TRQX
06/10/2021
15:16:07.096
23
624
TRQX
06/10/2021
15:16:07.096
23
624
TRQX
06/10/2021
15:16:07.099
44
624
TRQX
06/10/2021
15:28:53.550
57
624
TRQX
06/10/2021
15:31:04.841
67
624
TRQX
06/10/2021
15:31:50.041
48
624
TRQX
06/10/2021
15:42:29.182
52
624
TRQX
06/10/2021
15:43:29.188
43
624
TRQX
06/10/2021
08:08:11.737
554
624.5
XLON
06/10/2021
08:05:01.260
38
624.5
BATE
06/10/2021
08:08:11.739
71
624.5
BATE
06/10/2021
08:08:11.740
75
624.5
BATE
06/10/2021
08:15:00.092
285
624.5
BATE
06/10/2021
15:24:49.859
118
624.5
BATE
06/10/2021
15:24:49.861
137
624.5
BATE
06/10/2021
15:24:49.861
88
624.5
BATE
06/10/2021
15:39:52.040
184
624.5
BATE
06/10/2021
15:39:52.040
90
624.5
BATE
06/10/2021
15:39:52.042
165
624.5
BATE
06/10/2021
15:39:52.042
20
624.5
BATE
06/10/2021
16:21:24.503
702
624.5
BATE
06/10/2021
08:17:35.370
80
624.5
CHIX
06/10/2021
08:28:41.966
80
624.5
CHIX
06/10/2021
15:39:52.042
82
624.5
CHIX
06/10/2021
08:15:00.074
46
624.5
TRQX
06/10/2021
08:17:35.371
40
624.5
TRQX
06/10/2021
08:18:35.380
45
624.5
TRQX
06/10/2021
08:26:30.044
51
624.5
TRQX
06/10/2021
08:35:15.155
44
624.5
TRQX
06/10/2021
09:13:31.541
107
624.5
TRQX
06/10/2021
09:13:31.541
544
624.5
TRQX
06/10/2021
15:26:54.638
94
624.5
TRQX
06/10/2021
15:26:54.638
10
624.5
TRQX
06/10/2021
15:39:52.045
5
624.5
TRQX
06/10/2021
15:39:52.045
38
624.5
TRQX
06/10/2021
15:41:05.536
44
624.5
TRQX
06/10/2021
08:02:49.035
436
625
XLON
06/10/2021
08:02:49.035
183
625
XLON
06/10/2021
08:05:20.489
230
625
XLON
06/10/2021
08:05:34.027
372
625
XLON
06/10/2021
15:12:21.380
72
625
BATE
06/10/2021
08:12:04.942
88
625
CHIX
06/10/2021
08:15:00.079
88
625
CHIX
06/10/2021
08:16:57.146
184
625.5
XLON
06/10/2021
08:17:35.280
250
625.5
XLON
06/10/2021
08:17:35.280
84
625.5
XLON
06/10/2021
08:08:11.741
21
625.5
BATE
06/10/2021
08:08:11.741
121
625.5
BATE
06/10/2021
08:15:00.094
171
625.5
BATE
06/10/2021
08:15:00.094
51
625.5
BATE
06/10/2021
08:16:54.106
86
626
CHIX
06/10/2021
08:01:11.745
613
628
XLON
06/10/2021
08:00:11.738
630
630
XLON
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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