REG - Frasers Group PLC - Transaction in Own Shares
Date: 8 October 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 7 October 2021 it purchased 168,074 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 626.36 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 132,165,255 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 508,437,114.
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:
07-Oct-21
Number of ordinary shares purchased:
22,107
Volume weighted average price paid per share:
626.21
Platform code
XLON
Date of purchase:
07-Oct-21
Number of ordinary shares purchased:
114,510
Volume weighted average price paid per share:
626.30
Platform code
CHIX
Date of purchase:
07-Oct-21
Number of ordinary shares purchased:
20,248
Volume weighted average price paid per share:
626.63
Platform code
TRQX
Date of purchase:
07-Oct-21
Number of ordinary shares purchased:
11,209
Volume weighted average price paid per share:
626.82
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
07/10/2021
09:45:40.790
189
632
BATE
07/10/2021
09:45:40.796
101
632
BATE
07/10/2021
09:45:40.799
20
632
BATE
07/10/2021
09:45:40.799
191
632
BATE
07/10/2021
09:45:40.803
438
632
XLON
07/10/2021
09:45:52.799
75
632
XLON
07/10/2021
09:58:42.061
43
632
TRQX
07/10/2021
10:01:31.556
46
632
TRQX
07/10/2021
10:04:31.559
45
632
TRQX
07/10/2021
10:09:00.809
45
632
TRQX
07/10/2021
10:10:00.812
44
632
TRQX
07/10/2021
10:13:00.816
48
632
TRQX
07/10/2021
10:22:11.556
45
632
TRQX
07/10/2021
09:43:17.535
100
631.5
CHIX
07/10/2021
09:45:19.914
92
631.5
CHIX
07/10/2021
09:46:52.815
125
631.5
XLON
07/10/2021
09:46:52.830
100
631.5
XLON
07/10/2021
09:47:12.438
325
631.5
XLON
07/10/2021
09:47:12.438
36
631.5
XLON
07/10/2021
09:51:24.327
92
631.5
CHIX
07/10/2021
09:51:24.327
30
631.5
CHIX
07/10/2021
09:57:06.342
86
631.5
CHIX
07/10/2021
09:58:57.466
159
631.5
XLON
07/10/2021
09:58:57.466
410
631.5
XLON
07/10/2021
10:01:41.335
98
631.5
CHIX
07/10/2021
10:01:41.338
69
631.5
CHIX
07/10/2021
10:01:41.338
26
631.5
CHIX
07/10/2021
10:07:00.803
250
631.5
XLON
07/10/2021
10:07:00.803
275
631.5
XLON
07/10/2021
10:07:00.803
87
631.5
CHIX
07/10/2021
10:09:00.807
506
631.5
XLON
07/10/2021
10:09:00.807
57
631.5
XLON
07/10/2021
10:10:00.814
94
631.5
CHIX
07/10/2021
10:11:49.070
37
631.5
BATE
07/10/2021
10:13:01.974
110
631.5
XLON
07/10/2021
10:13:02.901
105
631.5
XLON
07/10/2021
10:14:25.323
20
631.5
BATE
07/10/2021
10:14:25.346
100
631.5
XLON
07/10/2021
10:14:26.278
189
631.5
XLON
07/10/2021
10:14:26.278
509
631.5
XLON
07/10/2021
10:14:26.278
40
631.5
BATE
07/10/2021
10:14:26.279
9
631.5
CHIX
07/10/2021
10:14:26.279
40
631.5
CHIX
07/10/2021
10:14:26.279
35
631.5
CHIX
07/10/2021
10:14:26.281
91
631.5
CHIX
07/10/2021
10:18:00.011
93
631.5
CHIX
07/10/2021
10:37:08.959
169
631.5
BATE
07/10/2021
10:37:08.959
74
631.5
BATE
07/10/2021
10:37:08.961
33
631.5
BATE
07/10/2021
10:37:08.961
4
631.5
BATE
07/10/2021
10:37:08.961
4
631.5
BATE
07/10/2021
10:37:08.961
29
631.5
BATE
07/10/2021
08:57:57.984
46
631
TRQX
07/10/2021
09:04:02.284
42
631
TRQX
07/10/2021
09:06:51.555
10
631
TRQX
07/10/2021
09:06:51.555
37
631
TRQX
07/10/2021
09:19:31.403
83
631
TRQX
07/10/2021
09:26:41.890
46
631
TRQX
07/10/2021
09:29:01.984
44
631
TRQX
07/10/2021
09:31:11.556
47
631
TRQX
07/10/2021
09:36:33.508
54
631
TRQX
07/10/2021
09:40:29.142
250
631
XLON
07/10/2021
09:40:29.143
378
631
XLON
07/10/2021
09:41:35.152
41
631
TRQX
07/10/2021
09:44:35.155
47
631
TRQX
07/10/2021
09:45:40.782
562
631
XLON
07/10/2021
09:47:38.401
44
631
TRQX
07/10/2021
09:53:06.338
80
631
XLON
07/10/2021
09:53:06.338
250
631
XLON
07/10/2021
09:53:06.338
199
631
XLON
07/10/2021
09:53:06.338
87
631
CHIX
07/10/2021
09:53:06.338
46
631
TRQX
07/10/2021
09:53:06.340
77
631
BATE
07/10/2021
09:56:42.537
47
631
TRQX
07/10/2021
09:56:42.548
71
631
BATE
07/10/2021
09:56:42.548
33
631
BATE
07/10/2021
09:56:42.548
44
631
BATE
07/10/2021
09:56:42.549
60
631
BATE
07/10/2021
09:56:42.549
48
631
BATE
07/10/2021
10:19:34.088
89
631
CHIX
07/10/2021
10:19:34.088
541
631
XLON
07/10/2021
10:21:39.565
112
631
XLON
07/10/2021
10:23:09.933
108
631
XLON
07/10/2021
10:24:07.844
120
631
XLON
07/10/2021
10:24:07.844
91
631
CHIX
07/10/2021
10:24:07.845
274
631
XLON
07/10/2021
10:27:22.404
53
631
BATE
07/10/2021
10:27:22.404
117
631
BATE
07/10/2021
10:37:40.043
121
631
XLON
07/10/2021
10:37:47.281
20
631
XLON
07/10/2021
10:37:48.777
21
631
XLON
07/10/2021
10:37:48.777
250
631
XLON
07/10/2021
10:37:48.777
209
631
XLON
07/10/2021
10:41:48.781
250
631
XLON
07/10/2021
10:41:48.781
250
631
XLON
07/10/2021
10:41:48.781
49
631
XLON
07/10/2021
10:42:40.586
90
631
TRQX
07/10/2021
10:42:40.587
19
631
TRQX
07/10/2021
10:43:43.258
48
631
TRQX
07/10/2021
10:43:43.258
17
631
TRQX
07/10/2021
10:44:43.257
30
631
TRQX
07/10/2021
10:46:43.272
47
631
TRQX
07/10/2021
10:46:48.785
146
631
XLON
07/10/2021
10:46:48.785
453
631
XLON
07/10/2021
10:48:43.275
25
631
TRQX
07/10/2021
10:48:43.275
23
631
TRQX
07/10/2021
10:54:37.456
58
631
TRQX
07/10/2021
10:56:37.458
48
631
TRQX
07/10/2021
11:02:37.465
45
631
TRQX
07/10/2021
11:05:11.555
45
631
TRQX
07/10/2021
08:49:00.472
43
630.5
BATE
07/10/2021
08:49:00.473
78
630.5
BATE
07/10/2021
08:49:00.475
39
630.5
BATE
07/10/2021
08:50:55.066
141
630.5
CHIX
07/10/2021
08:50:55.068
20
630.5
XLON
07/10/2021
08:50:55.069
521
630.5
XLON
07/10/2021
08:51:55.068
95
630.5
CHIX
07/10/2021
08:57:57.999
159
630.5
CHIX
07/10/2021
09:02:03.232
80
630.5
CHIX
07/10/2021
09:03:00.008
465
630.5
XLON
07/10/2021
09:03:00.008
75
630.5
XLON
07/10/2021
09:07:21.253
605
630.5
XLON
07/10/2021
09:08:10.920
13
630.5
CHIX
07/10/2021
09:08:10.920
80
630.5
CHIX
07/10/2021
09:08:10.924
151
630.5
BATE
07/10/2021
09:19:31.405
40
630.5
BATE
07/10/2021
09:28:37.715
117
630.5
CHIX
07/10/2021
09:31:11.556
89
630.5
CHIX
07/10/2021
09:31:11.557
626
630.5
XLON
07/10/2021
09:36:35.384
76
630.5
BATE
07/10/2021
10:25:28.136
129
630.5
XLON
07/10/2021
10:25:28.136
445
630.5
XLON
07/10/2021
10:49:18.356
91
630.5
CHIX
07/10/2021
10:49:18.356
84
630.5
CHIX
07/10/2021
10:49:18.356
65
630.5
CHIX
07/10/2021
10:49:18.357
22
630.5
CHIX
07/10/2021
10:49:18.357
98
630.5
CHIX
07/10/2021
10:54:37.455
92
630.5
BATE
07/10/2021
10:54:37.455
19
630.5
BATE
07/10/2021
08:49:00.470
231
630
XLON
07/10/2021
08:49:00.470
332
630
XLON
07/10/2021
08:51:30.470
500
630
XLON
07/10/2021
08:51:30.470
69
630
XLON
07/10/2021
08:57:57.997
50
630
BATE
07/10/2021
08:58:00.002
250
630
BATE
07/10/2021
08:58:00.002
1
630
BATE
07/10/2021
08:58:00.002
76
630
BATE
07/10/2021
08:58:00.004
66
630
BATE
07/10/2021
08:58:00.004
136
630
BATE
07/10/2021
08:58:00.005
500
630
XLON
07/10/2021
08:58:00.005
73
630
XLON
07/10/2021
09:05:21.249
100
630
XLON
07/10/2021
09:08:10.922
71
630
BATE
07/10/2021
09:08:10.922
76
630
BATE
07/10/2021
09:33:11.559
81
630
CHIX
07/10/2021
09:36:11.561
615
630
XLON
07/10/2021
09:37:11.090
86
630
CHIX
07/10/2021
09:37:35.149
47
630
TRQX
07/10/2021
09:54:17.905
25
630
BATE
07/10/2021
09:54:17.905
111
630
BATE
07/10/2021
10:25:43.900
85
630
CHIX
07/10/2021
10:25:43.906
59
630
TRQX
07/10/2021
10:25:43.908
61
630
TRQX
07/10/2021
10:27:22.401
15
630
BATE
07/10/2021
10:27:22.401
24
630
BATE
07/10/2021
10:27:22.402
51
630
BATE
07/10/2021
10:30:25.002
90
630
CHIX
07/10/2021
10:30:25.004
38
630
BATE
07/10/2021
10:30:25.005
278
630
XLON
07/10/2021
10:30:25.006
275
630
XLON
07/10/2021
10:32:54.181
98
630
XLON
07/10/2021
10:33:25.444
136
630
XLON
07/10/2021
10:33:25.444
83
630
CHIX
07/10/2021
10:33:25.444
335
630
XLON
07/10/2021
10:33:25.446
60
630
TRQX
07/10/2021
10:33:25.446
46
630
TRQX
07/10/2021
10:33:25.448
36
630
TRQX
07/10/2021
10:33:25.448
10
630
TRQX
07/10/2021
10:35:27.115
16
630
CHIX
07/10/2021
10:35:29.473
48
630
CHIX
07/10/2021
10:49:55.601
120
630
XLON
07/10/2021
10:49:55.601
499
630
XLON
07/10/2021
10:49:55.601
97
630
CHIX
07/10/2021
10:54:41.685
84
630
CHIX
07/10/2021
10:56:37.459
98
630
CHIX
07/10/2021
10:56:37.459
565
630
XLON
07/10/2021
10:56:37.460
110
630
BATE
07/10/2021
10:56:37.462
46
630
BATE
07/10/2021
10:56:37.463
57
630
BATE
07/10/2021
10:57:37.464
588
630
XLON
07/10/2021
10:57:37.464
15
630
XLON
07/10/2021
10:59:37.462
17
630
TRQX
07/10/2021
10:59:37.462
24
630
TRQX
07/10/2021
10:59:53.700
95
630
BATE
07/10/2021
11:00:20.247
4
630
CHIX
07/10/2021
11:00:20.248
93
630
CHIX
07/10/2021
11:00:37.470
540
630
XLON
07/10/2021
11:02:56.759
169
630
XLON
07/10/2021
11:02:56.759
250
630
XLON
07/10/2021
11:03:09.293
40
630
XLON
07/10/2021
11:03:11.349
168
630
XLON
07/10/2021
11:03:22.027
31
630
CHIX
07/10/2021
11:03:45.166
63
630
CHIX
07/10/2021
11:07:45.168
84
630
CHIX
07/10/2021
11:07:48.513
41
630
TRQX
07/10/2021
08:00:42.573
46
629.5
TRQX
07/10/2021
08:47:21.569
46
629.5
TRQX
07/10/2021
08:50:51.546
28
629.5
TRQX
07/10/2021
08:50:51.546
12
629.5
TRQX
07/10/2021
08:50:51.546
48
629.5
TRQX
07/10/2021
08:55:19.033
61
629.5
TRQX
07/10/2021
08:58:01.444
42
629.5
TRQX
07/10/2021
08:58:01.446
70
629.5
BATE
07/10/2021
08:58:01.457
42
629.5
BATE
07/10/2021
08:58:01.587
24
629.5
BATE
07/10/2021
08:58:01.587
37
629.5
BATE
07/10/2021
08:58:01.587
4
629.5
BATE
07/10/2021
08:58:01.690
43
629.5
BATE
07/10/2021
08:58:01.690
49
629.5
BATE
07/10/2021
08:58:03.439
18
629.5
BATE
07/10/2021
08:58:03.439
9
629.5
BATE
07/10/2021
08:58:03.440
35
629.5
BATE
07/10/2021
08:58:03.440
46
629.5
BATE
07/10/2021
08:58:58.001
94
629.5
CHIX
07/10/2021
09:00:02.277
44
629.5
TRQX
07/10/2021
09:02:02.280
43
629.5
TRQX
07/10/2021
09:05:10.917
84
629.5
CHIX
07/10/2021
09:05:10.917
81
629.5
CHIX
07/10/2021
09:13:25.089
3
629.5
CHIX
07/10/2021
09:13:25.089
53
629.5
CHIX
07/10/2021
09:13:25.090
38
629.5
CHIX
07/10/2021
09:13:25.090
91
629.5
CHIX
07/10/2021
09:13:25.090
14
629.5
TRQX
07/10/2021
09:13:25.090
19
629.5
TRQX
07/10/2021
09:13:25.090
12
629.5
TRQX
07/10/2021
09:13:25.090
1
629.5
TRQX
07/10/2021
09:13:25.090
46
629.5
TRQX
07/10/2021
09:13:25.090
47
629.5
TRQX
07/10/2021
09:14:25.093
250
629.5
XLON
07/10/2021
09:14:25.093
311
629.5
XLON
07/10/2021
09:19:31.406
48
629.5
CHIX
07/10/2021
09:19:31.413
99
629.5
CHIX
07/10/2021
09:20:31.406
48
629.5
TRQX
07/10/2021
09:20:41.706
87
629.5
CHIX
07/10/2021
09:21:31.647
343
629.5
XLON
07/10/2021
09:21:31.649
277
629.5
XLON
07/10/2021
09:23:31.409
46
629.5
TRQX
07/10/2021
09:23:41.710
87
629.5
CHIX
07/10/2021
09:26:54.302
110
629.5
XLON
07/10/2021
09:28:02.086
120
629.5
XLON
07/10/2021
11:06:25.116
96
629.5
XLON
07/10/2021
11:08:17.209
400
629.5
XLON
07/10/2021
11:08:17.209
129
629.5
XLON
07/10/2021
08:05:20.718
163
629
CHIX
07/10/2021
08:05:20.718
88
629
TRQX
07/10/2021
08:05:20.720
85
629
CHIX
07/10/2021
08:12:01.556
43
629
TRQX
07/10/2021
08:28:29.655
170
629
TRQX
07/10/2021
08:28:29.655
35
629
TRQX
07/10/2021
08:30:29.658
49
629
TRQX
07/10/2021
08:33:26.861
49
629
TRQX
07/10/2021
08:38:40.717
44
629
TRQX
07/10/2021
08:40:40.720
47
629
TRQX
07/10/2021
08:42:40.723
46
629
TRQX
07/10/2021
08:44:55.171
283
629
CHIX
07/10/2021
08:45:21.555
45
629
TRQX
07/10/2021
08:45:36.247
542
629
XLON
07/10/2021
08:45:55.829
92
629
CHIX
07/10/2021
11:13:17.215
566
629
XLON
07/10/2021
11:13:17.218
70
629
TRQX
07/10/2021
11:15:17.221
45
629
TRQX
07/10/2021
11:20:17.226
42
629
TRQX
07/10/2021
11:23:17.229
47
629
TRQX
07/10/2021
11:33:47.027
133
629
TRQX
07/10/2021
11:36:07.386
42
629
TRQX
07/10/2021
11:39:06.623
43
629
TRQX
07/10/2021
11:54:38.088
31
629
CHIX
07/10/2021
11:54:38.089
250
629
XLON
07/10/2021
11:54:38.088
175
629
TRQX
07/10/2021
11:54:38.089
413
629
XLON
07/10/2021
11:54:38.088
16
629
CHIX
07/10/2021
11:54:38.088
46
629
CHIX
07/10/2021
11:54:38.089
216
629
CHIX
07/10/2021
08:00:40.471
26
628.5
XLON
07/10/2021
08:00:40.471
465
628.5
XLON
07/10/2021
08:00:40.471
81
628.5
XLON
07/10/2021
08:30:11.099
39
628.5
BATE
07/10/2021
08:31:11.101
63
628.5
BATE
07/10/2021
08:54:52.930
602
628.5
XLON
07/10/2021
08:54:52.931
32
628.5
BATE
07/10/2021
11:15:35.330
87
628.5
CHIX
07/10/2021
11:15:35.330
26
628.5
CHIX
07/10/2021
11:15:35.330
62
628.5
CHIX
07/10/2021
11:15:35.332
69
628.5
BATE
07/10/2021
11:15:35.332
46
628.5
BATE
07/10/2021
11:15:35.334
46
628.5
BATE
07/10/2021
11:16:41.355
602
628.5
XLON
07/10/2021
11:16:41.357
76
628.5
BATE
07/10/2021
11:16:41.359
81
628.5
BATE
07/10/2021
11:16:41.359
1
628.5
BATE
07/10/2021
11:33:47.019
57
628.5
BATE
07/10/2021
11:33:53.104
69
628.5
CHIX
07/10/2021
11:33:53.105
22
628.5
CHIX
07/10/2021
11:34:53.123
69
628.5
XLON
07/10/2021
11:34:53.123
32
628.5
XLON
07/10/2021
11:34:53.123
512
628.5
XLON
07/10/2021
11:36:53.107
85
628.5
CHIX
07/10/2021
11:43:17.792
60
628.5
BATE
07/10/2021
11:48:30.647
66
628.5
XLON
07/10/2021
11:49:30.668
92
628.5
XLON
07/10/2021
11:50:31.688
94
628.5
XLON
07/10/2021
11:51:35.554
39
628.5
BATE
07/10/2021
11:51:40.124
92
628.5
XLON
07/10/2021
11:52:31.733
93
628.5
XLON
07/10/2021
11:53:31.759
92
628.5
XLON
07/10/2021
11:54:31.781
54
628.5
XLON
07/10/2021
11:54:31.781
38
628.5
XLON
07/10/2021
11:55:38.092
40
628.5
TRQX
07/10/2021
12:08:06.881
96
628.5
TRQX
07/10/2021
12:08:06.881
78
628.5
TRQX
07/10/2021
16:24:01.194
398
628.5
CHIX
07/10/2021
16:24:01.197
96
628.5
TRQX
07/10/2021
16:24:01.197
154
628.5
TRQX
07/10/2021
16:28:00.086
363
628.5
BATE
07/10/2021
16:28:00.087
8
628.5
CHIX
07/10/2021
16:28:00.087
66
628.5
CHIX
07/10/2021
16:28:00.087
182
628.5
CHIX
07/10/2021
16:28:00.087
27
628.5
CHIX
07/10/2021
16:28:00.087
358
628.5
CHIX
07/10/2021
16:28:00.088
51
628.5
BATE
07/10/2021
16:28:00.088
72
628.5
BATE
07/10/2021
16:28:00.088
250
628.5
TRQX
07/10/2021
16:28:00.088
77
628.5
TRQX
07/10/2021
16:28:00.090
51
628.5
BATE
07/10/2021
16:28:45.094
66
628.5
TRQX
07/10/2021
08:00:14.517
16
628
CHIX
07/10/2021
08:00:14.517
49
628
CHIX
07/10/2021
08:00:21.048
27
628
CHIX
07/10/2021
08:00:31.253
46
628
XLON
07/10/2021
08:00:31.253
20
628
XLON
07/10/2021
08:00:31.253
20
628
XLON
07/10/2021
08:00:31.660
40
628
XLON
07/10/2021
08:05:20.715
591
628
XLON
07/10/2021
08:31:22.166
99
628
CHIX
07/10/2021
08:33:51.870
22
628
CHIX
07/10/2021
08:33:51.870
69
628
CHIX
07/10/2021
08:40:34.532
535
628
XLON
07/10/2021
11:23:17.231
93
628
CHIX
07/10/2021
11:23:17.235
20
628
CHIX
07/10/2021
11:29:45.968
9
628
CHIX
07/10/2021
11:30:54.035
63
628
CHIX
07/10/2021
11:31:09.682
21
628
CHIX
07/10/2021
11:31:09.683
515
628
XLON
07/10/2021
11:36:57.065
546
628
XLON
07/10/2021
11:41:57.316
515
628
XLON
07/10/2021
11:41:57.319
49
628
TRQX
07/10/2021
11:44:03.974
400
628
XLON
07/10/2021
11:44:03.974
108
628
XLON
07/10/2021
11:44:03.974
45
628
TRQX
07/10/2021
11:46:00.459
68
628
XLON
07/10/2021
11:57:32.855
92
628
XLON
07/10/2021
11:58:34.047
93
628
XLON
07/10/2021
11:58:34.048
29
628
XLON
07/10/2021
11:58:34.048
379
628
XLON
07/10/2021
11:58:34.048
10
628
CHIX
07/10/2021
11:58:34.048
85
628
CHIX
07/10/2021
11:58:34.048
99
628
CHIX
07/10/2021
12:08:34.056
96
628
CHIX
07/10/2021
12:12:52.594
85
628
CHIX
07/10/2021
16:17:55.525
107
628
BATE
07/10/2021
16:17:55.525
348
628
CHIX
07/10/2021
16:17:55.525
1421
628
XLON
07/10/2021
16:17:55.524
45
628
TRQX
07/10/2021
16:17:55.525
421
628
XLON
07/10/2021
16:17:55.525
96
628
BATE
07/10/2021
16:17:55.525
500
628
XLON
07/10/2021
16:17:55.525
51
628
XLON
07/10/2021
16:17:55.524
288
628
TRQX
07/10/2021
16:17:55.525
214
628
XLON
07/10/2021
16:17:55.525
80
628
CHIX
07/10/2021
16:17:55.525
55
628
XLON
07/10/2021
16:17:55.524
49
628
TRQX
07/10/2021
16:17:55.525
94
628
CHIX
07/10/2021
16:17:55.524
15
628
TRQX
07/10/2021
16:17:55.525
94
628
CHIX
07/10/2021
16:17:55.525
45
628
TRQX
07/10/2021
16:17:55.525
86
628
CHIX
07/10/2021
16:17:55.525
34
628
TRQX
07/10/2021
16:17:55.525
85
628
CHIX
07/10/2021
16:17:55.525
48
628
TRQX
07/10/2021
16:17:55.525
9
628
CHIX
07/10/2021
16:17:55.525
79
628
CHIX
07/10/2021
16:17:55.527
2095
628
XLON
07/10/2021
16:17:55.527
525
628
XLON
07/10/2021
16:17:55.527
302
628
XLON
07/10/2021
16:17:55.528
92
628
BATE
07/10/2021
16:17:55.527
759
628
XLON
07/10/2021
16:17:55.528
18
628
BATE
07/10/2021
16:17:55.527
740
628
XLON
07/10/2021
16:17:55.527
760
628
XLON
07/10/2021
16:17:55.527
750
628
XLON
07/10/2021
16:17:55.528
58
628
TRQX
07/10/2021
16:17:55.529
50
628
CHIX
07/10/2021
16:17:55.529
429
628
XLON
07/10/2021
16:17:55.529
88
628
CHIX
07/10/2021
16:17:55.529
250
628
XLON
07/10/2021
16:17:55.529
15
628
XLON
07/10/2021
16:18:55.532
54
628
TRQX
07/10/2021
16:18:55.534
102
628
CHIX
07/10/2021
16:19:55.534
55
628
TRQX
07/10/2021
16:19:55.537
14
628
BATE
07/10/2021
16:19:55.539
295
628
BATE
07/10/2021
16:19:55.539
46
628
BATE
07/10/2021
16:19:55.539
73
628
BATE
07/10/2021
16:20:10.714
98
628
CHIX
07/10/2021
16:26:38.718
601
628
XLON
07/10/2021
16:28:37.989
55
628
XLON
07/10/2021
16:28:37.991
48
628
XLON
07/10/2021
16:28:37.991
89
628
XLON
07/10/2021
16:29:12.080
1214
628
XLON
07/10/2021
16:29:12.080
250
628
XLON
07/10/2021
16:29:12.080
250
628
XLON
07/10/2021
16:29:12.080
250
628
XLON
07/10/2021
16:29:12.080
58
628
XLON
07/10/2021
16:29:12.080
417
628
XLON
07/10/2021
16:29:24.789
270
628
XLON
07/10/2021
16:29:24.789
697
628
XLON
07/10/2021
16:29:24.789
432
628
XLON
07/10/2021
16:29:24.789
250
628
XLON
07/10/2021
16:29:35.972
23
628
XLON
07/10/2021
16:29:35.972
71
628
XLON
07/10/2021
16:29:35.972
323
628
XLON
07/10/2021
16:29:45.130
121
628
XLON
07/10/2021
16:29:53.510
63
628
XLON
07/10/2021
16:29:53.512
73
628
XLON
07/10/2021
16:29:56.001
191
628
XLON
07/10/2021
16:29:56.001
200
628
XLON
07/10/2021
16:29:56.001
524
628
XLON
07/10/2021
16:29:57.712
40
628
XLON
07/10/2021
16:29:57.714
25
628
XLON
07/10/2021
16:29:57.714
28
628
XLON
07/10/2021
16:29:57.715
9
628
XLON
07/10/2021
16:29:57.715
35
628
XLON
07/10/2021
08:00:42.495
33
627.5
BATE
07/10/2021
08:08:00.977
68
627.5
BATE
07/10/2021
08:12:01.558
163
627.5
BATE
07/10/2021
08:15:00.027
529
627.5
BATE
07/10/2021
08:28:11.095
92
627.5
BATE
07/10/2021
08:28:11.095
154
627.5
BATE
07/10/2021
08:28:29.655
615
627.5
XLON
07/10/2021
08:29:11.098
35
627.5
BATE
07/10/2021
08:29:29.658
539
627.5
XLON
07/10/2021
08:33:53.360
620
627.5
XLON
07/10/2021
08:33:53.360
74
627.5
BATE
07/10/2021
08:33:53.360
76
627.5
BATE
07/10/2021
08:33:53.360
46
627.5
BATE
07/10/2021
08:34:53.363
52
627.5
BATE
07/10/2021
08:36:40.712
40
627.5
BATE
07/10/2021
08:37:40.715
95
627.5
BATE
07/10/2021
08:40:51.974
26
627.5
BATE
07/10/2021
08:41:04.388
42
627.5
BATE
07/10/2021
08:41:04.388
94
627.5
BATE
07/10/2021
08:41:04.390
46
627.5
BATE
07/10/2021
08:41:51.986
61
627.5
CHIX
07/10/2021
11:16:41.605
92
627.5
CHIX
07/10/2021
11:18:41.359
250
627.5
XLON
07/10/2021
11:18:41.359
339
627.5
XLON
07/10/2021
11:24:09.677
34
627.5
XLON
07/10/2021
11:24:09.677
93
627.5
CHIX
07/10/2021
11:24:09.677
6
627.5
CHIX
07/10/2021
11:24:09.679
547
627.5
XLON
07/10/2021
11:42:45.923
87
627.5
CHIX
07/10/2021
11:42:45.923
95
627.5
CHIX
07/10/2021
12:00:34.050
82
627.5
CHIX
07/10/2021
12:04:34.054
503
627.5
XLON
07/10/2021
12:09:19.881
59
627.5
XLON
07/10/2021
12:09:19.881
550
627.5
XLON
07/10/2021
15:49:59.539
284
627.5
XLON
07/10/2021
15:49:59.539
480
627.5
XLON
07/10/2021
15:49:59.539
159
627.5
BATE
07/10/2021
15:49:59.641
189
627.5
BATE
07/10/2021
15:50:12.784
174
627.5
XLON
07/10/2021
15:50:12.784
99
627.5
CHIX
07/10/2021
15:50:12.784
49
627.5
TRQX
07/10/2021
15:50:21.047
283
627.5
XLON
07/10/2021
15:50:51.445
74
627.5
XLON
07/10/2021
15:51:06.861
56
627.5
XLON
07/10/2021
15:51:10.608
41
627.5
BATE
07/10/2021
15:51:10.608
31
627.5
XLON
07/10/2021
15:51:25.049
17
627.5
BATE
07/10/2021
15:51:25.049
3
627.5
BATE
07/10/2021
15:51:25.055
20
627.5
BATE
07/10/2021
15:51:25.055
96
627.5
CHIX
07/10/2021
15:51:25.055
47
627.5
TRQX
07/10/2021
15:51:25.056
6
627.5
BATE
07/10/2021
15:55:22.020
52
627.5
TRQX
07/10/2021
16:03:05.031
290
627.5
BATE
07/10/2021
16:03:05.031
355
627.5
TRQX
07/10/2021
16:03:05.032
7
627.5
BATE
07/10/2021
16:03:14.514
88
627.5
XLON
07/10/2021
16:03:14.514
500
627.5
XLON
07/10/2021
16:03:14.514
250
627.5
XLON
07/10/2021
16:03:14.514
3230
627.5
XLON
07/10/2021
16:04:14.519
45
627.5
TRQX
07/10/2021
16:04:20.012
99
627.5
BATE
07/10/2021
16:04:20.021
19
627.5
BATE
07/10/2021
16:04:20.021
5
627.5
CHIX
07/10/2021
16:04:52.547
580
627.5
CHIX
07/10/2021
16:04:52.548
678
627.5
XLON
07/10/2021
16:04:52.549
95
627.5
CHIX
07/10/2021
16:05:14.523
43
627.5
TRQX
07/10/2021
16:06:10.011
27
627.5
CHIX
07/10/2021
16:06:10.011
47
627.5
CHIX
07/10/2021
16:06:10.011
11
627.5
CHIX
07/10/2021
16:09:21.452
9
627.5
TRQX
07/10/2021
08:08:00.975
587
627
XLON
07/10/2021
08:08:00.975
89
627
CHIX
07/10/2021
08:11:19.702
160
627
CHIX
07/10/2021
08:12:25.924
92
627
CHIX
07/10/2021
08:16:00.031
99
627
CHIX
07/10/2021
08:19:20.010
86
627
CHIX
07/10/2021
08:28:11.089
80
627
CHIX
07/10/2021
08:34:52.011
45
627
TRQX
07/10/2021
08:35:53.619
64
627
BATE
07/10/2021
08:36:40.713
40
627
TRQX
07/10/2021
12:02:34.054
98
627
CHIX
07/10/2021
12:16:00.461
567
627
XLON
07/10/2021
12:16:00.461
83
627
CHIX
07/10/2021
12:16:00.462
50
627
BATE
07/10/2021
12:16:00.463
90
627
BATE
07/10/2021
12:16:00.465
92
627
BATE
07/10/2021
12:16:00.466
346
627
BATE
07/10/2021
12:16:00.467
93
627
BATE
07/10/2021
15:24:08.533
19
627
CHIX
07/10/2021
15:24:08.533
63
627
CHIX
07/10/2021
15:24:08.533
250
627
BATE
07/10/2021
15:24:08.533
225
627
XLON
07/10/2021
15:25:07.110
20
627
XLON
07/10/2021
15:25:07.110
771
627
XLON
07/10/2021
15:25:07.110
591
627
XLON
07/10/2021
15:25:09.051
84
627
CHIX
07/10/2021
15:36:01.733
62
627
XLON
07/10/2021
15:36:01.733
305
627
CHIX
07/10/2021
15:36:01.733
208
627
BATE
07/10/2021
15:36:01.733
750
627
XLON
07/10/2021
15:36:01.733
55
627
BATE
07/10/2021
15:36:01.733
165
627
XLON
07/10/2021
15:36:01.736
214
627
BATE
07/10/2021
15:36:01.739
57
627
TRQX
07/10/2021
15:36:01.739
124
627
TRQX
07/10/2021
15:38:06.427
46
627
TRQX
07/10/2021
15:44:03.044
154
627
TRQX
07/10/2021
15:44:03.046
40
627
TRQX
07/10/2021
15:44:14.690
1791
627
XLON
07/10/2021
15:44:14.691
161
627
XLON
07/10/2021
15:44:14.692
39
627
BATE
07/10/2021
15:44:14.692
12
627
CHIX
07/10/2021
15:44:14.692
239
627
CHIX
07/10/2021
15:44:14.693
33
627
BATE
07/10/2021
15:44:14.693
117
627
BATE
07/10/2021
15:45:14.694
87
627
CHIX
07/10/2021
15:45:14.698
40
627
TRQX
07/10/2021
15:46:14.700
46
627
TRQX
07/10/2021
15:47:10.919
94
627
CHIX
07/10/2021
15:47:10.920
562
627
XLON
07/10/2021
15:47:26.284
250
627
XLON
07/10/2021
15:47:26.284
20
627
TRQX
07/10/2021
15:47:26.284
286
627
XLON
07/10/2021
15:47:26.284
27
627
TRQX
07/10/2021
15:48:10.922
89
627
CHIX
07/10/2021
15:48:26.287
51
627
TRQX
07/10/2021
15:52:07.336
250
627
XLON
07/10/2021
15:52:07.336
254
627
XLON
07/10/2021
08:09:53.817
217
626.5
BATE
07/10/2021
08:09:53.818
92
626.5
BATE
07/10/2021
08:09:53.818
129
626.5
BATE
07/10/2021
08:15:48.081
114
626.5
XLON
07/10/2021
08:15:48.081
424
626.5
XLON
07/10/2021
08:15:48.082
34
626.5
BATE
07/10/2021
08:16:48.086
64
626.5
BATE
07/10/2021
08:17:48.089
67
626.5
BATE
07/10/2021
08:19:48.092
60
626.5
BATE
07/10/2021
08:20:56.410
72
626.5
BATE
07/10/2021
08:36:50.766
507
626.5
XLON
07/10/2021
12:16:00.463
40
626.5
TRQX
07/10/2021
12:16:00.463
44
626.5
TRQX
07/10/2021
12:16:00.463
44
626.5
TRQX
07/10/2021
15:25:56.703
160
626.5
XLON
07/10/2021
15:25:56.704
72
626.5
TRQX
07/10/2021
15:25:56.704
55
626.5
TRQX
07/10/2021
15:25:56.704
393
626.5
XLON
07/10/2021
15:26:11.556
48
626.5
TRQX
07/10/2021
15:35:14.878
116
626.5
XLON
07/10/2021
15:36:06.419
538
626.5
XLON
07/10/2021
15:38:06.428
594
626.5
XLON
07/10/2021
15:38:40.011
80
626.5
CHIX
07/10/2021
15:39:40.013
85
626.5
CHIX
07/10/2021
15:44:25.665
22
626.5
XLON
07/10/2021
15:44:25.665
581
626.5
XLON
07/10/2021
15:53:02.324
33
626.5
BATE
07/10/2021
15:53:02.326
94
626.5
BATE
07/10/2021
15:55:21.670
250
626.5
XLON
07/10/2021
15:55:21.670
56
626.5
XLON
07/10/2021
15:55:21.670
640
626.5
XLON
07/10/2021
15:55:21.670
108
626.5
CHIX
07/10/2021
15:58:47.269
20
626.5
BATE
07/10/2021
15:59:54.023
50
626.5
XLON
07/10/2021
15:59:54.028
91
626.5
XLON
07/10/2021
15:59:58.029
51
626.5
XLON
07/10/2021
15:59:58.030
39
626.5
XLON
07/10/2021
15:59:58.030
63
626.5
XLON
07/10/2021
15:59:58.030
36
626.5
XLON
07/10/2021
08:14:53.354
85
626
CHIX
07/10/2021
08:14:53.357
96
626
TRQX
07/10/2021
08:14:53.357
153
626
TRQX
07/10/2021
08:17:30.955
11
626
TRQX
07/10/2021
08:17:30.955
37
626
TRQX
07/10/2021
08:17:48.088
70
626
BATE
07/10/2021
08:21:02.278
465
626
XLON
07/10/2021
08:21:02.278
148
626
XLON
07/10/2021
08:21:02.278
6
626
CHIX
07/10/2021
08:21:02.278
10
626
CHIX
07/10/2021
08:21:02.278
68
626
CHIX
07/10/2021
08:21:56.413
81
626
BATE
07/10/2021
08:23:01.953
24
626
BATE
07/10/2021
08:23:01.953
5
626
BATE
07/10/2021
08:23:02.515
35
626
BATE
07/10/2021
08:23:02.515
84
626
CHIX
07/10/2021
08:24:02.609
45
626
BATE
07/10/2021
08:26:09.579
9
626
CHIX
07/10/2021
08:26:09.579
71
626
CHIX
07/10/2021
08:35:34.526
81
626
CHIX
07/10/2021
12:18:28.043
101
626
XLON
07/10/2021
12:18:28.766
102
626
XLON
07/10/2021
12:18:28.803
331
626
XLON
07/10/2021
12:20:00.464
89
626
CHIX
07/10/2021
12:20:28.806
46
626
TRQX
07/10/2021
12:24:28.810
42
626
TRQX
07/10/2021
12:43:40.923
150
626
CHIX
07/10/2021
12:44:40.926
17
626
CHIX
07/10/2021
12:44:40.926
69
626
CHIX
07/10/2021
15:26:50.530
400
626
XLON
07/10/2021
15:26:50.530
187
626
XLON
07/10/2021
15:27:50.533
765
626
XLON
07/10/2021
15:30:53.590
62
626
BATE
07/10/2021
15:30:53.590
5
626
BATE
07/10/2021
15:31:04.422
572
626
XLON
07/10/2021
15:31:04.422
190
626
BATE
07/10/2021
15:31:04.422
48
626
TRQX
07/10/2021
15:31:04.424
127
626
BATE
07/10/2021
15:34:34.781
155
626
XLON
07/10/2021
15:37:00.875
97
626
CHIX
07/10/2021
15:53:04.053
99
626
CHIX
07/10/2021
12:34:32.815
500
625.5
XLON
07/10/2021
12:34:32.815
85
625.5
XLON
07/10/2021
12:34:32.815
191
625.5
BATE
07/10/2021
12:34:32.815
62
625.5
BATE
07/10/2021
12:35:32.831
34
625.5
BATE
07/10/2021
12:45:42.770
61
625.5
BATE
07/10/2021
12:45:42.770
38
625.5
BATE
07/10/2021
12:45:42.770
617
625.5
XLON
07/10/2021
12:45:42.770
25
625.5
BATE
07/10/2021
12:45:42.770
92
625.5
BATE
07/10/2021
12:45:42.770
47
625.5
BATE
07/10/2021
12:46:52.178
52
625.5
XLON
07/10/2021
12:47:52.199
52
625.5
XLON
07/10/2021
12:48:41.569
61
625.5
CHIX
07/10/2021
12:48:42.778
20
625.5
XLON
07/10/2021
12:48:48.257
53
625.5
XLON
07/10/2021
12:49:05.597
19
625.5
CHIX
07/10/2021
12:49:05.598
373
625.5
XLON
07/10/2021
12:52:05.600
22
625.5
CHIX
07/10/2021
12:52:05.601
62
625.5
CHIX
07/10/2021
12:53:05.602
250
625.5
XLON
07/10/2021
12:53:05.602
250
625.5
XLON
07/10/2021
12:53:05.602
126
625.5
XLON
07/10/2021
12:55:46.423
53
625.5
CHIX
07/10/2021
12:55:46.423
44
625.5
CHIX
07/10/2021
13:06:08.221
55
625.5
BATE
07/10/2021
13:06:08.221
589
625.5
XLON
07/10/2021
13:06:08.221
86
625.5
CHIX
07/10/2021
13:06:08.222
92
625.5
BATE
07/10/2021
13:06:08.222
364
625.5
BATE
07/10/2021
13:06:08.224
402
625.5
BATE
07/10/2021
15:21:50.844
256
625.5
BATE
07/10/2021
15:21:50.844
541
625.5
BATE
07/10/2021
15:21:50.845
86
625.5
CHIX
07/10/2021
15:21:50.845
250
625.5
BATE
07/10/2021
15:21:50.845
85
625.5
BATE
07/10/2021
15:21:50.846
461
625.5
BATE
07/10/2021
15:21:50.847
120
625.5
BATE
07/10/2021
15:21:50.848
7
625.5
BATE
07/10/2021
15:21:50.848
238
625.5
BATE
07/10/2021
15:21:50.849
123
625.5
BATE
07/10/2021
15:21:50.850
118
625.5
BATE
07/10/2021
15:22:50.848
88
625.5
CHIX
07/10/2021
15:27:50.533
92
625.5
CHIX
07/10/2021
15:27:50.533
95
625.5
CHIX
07/10/2021
15:27:50.535
21
625.5
BATE
07/10/2021
15:27:50.535
37
625.5
BATE
07/10/2021
15:27:50.536
75
625.5
BATE
07/10/2021
15:27:50.539
43
625.5
TRQX
07/10/2021
15:28:50.542
42
625.5
TRQX
07/10/2021
15:28:50.547
830
625.5
XLON
07/10/2021
15:29:50.552
95
625.5
BATE
07/10/2021
15:29:50.552
99
625.5
CHIX
07/10/2021
15:29:50.552
500
625.5
XLON
07/10/2021
15:29:50.553
186
625.5
XLON
07/10/2021
15:29:50.553
106
625.5
BATE
07/10/2021
12:23:04.329
158
625
XLON
07/10/2021
12:23:04.329
438
625
XLON
07/10/2021
12:23:04.331
35
625
BATE
07/10/2021
12:23:04.331
1
625
BATE
07/10/2021
12:33:13.099
56
625
BATE
07/10/2021
12:33:13.099
50
625
BATE
07/10/2021
12:33:13.102
66
625
BATE
07/10/2021
12:34:51.752
224
625
XLON
07/10/2021
12:34:51.753
39
625
TRQX
07/10/2021
12:34:51.752
250
625
XLON
07/10/2021
12:34:51.753
76
625
TRQX
07/10/2021
12:34:51.753
95
625
XLON
07/10/2021
12:36:09.745
41
625
TRQX
07/10/2021
12:39:09.748
43
625
TRQX
07/10/2021
12:55:52.578
14
625
TRQX
07/10/2021
12:57:53.345
81
625
BATE
07/10/2021
12:57:53.345
36
625
BATE
07/10/2021
12:57:53.346
28
625
TRQX
07/10/2021
12:57:53.346
31
625
TRQX
07/10/2021
12:57:53.346
15
625
TRQX
07/10/2021
12:57:53.346
40
625
TRQX
07/10/2021
12:57:53.346
40
625
TRQX
07/10/2021
12:57:53.346
42
625
TRQX
07/10/2021
12:57:53.346
45
625
TRQX
07/10/2021
12:57:53.347
188
625
BATE
07/10/2021
13:03:16.853
98
625
BATE
07/10/2021
13:03:16.853
226
625
BATE
07/10/2021
13:03:16.854
130
625
BATE
07/10/2021
13:03:16.854
91
625
TRQX
07/10/2021
13:03:16.854
114
625
XLON
07/10/2021
13:03:16.864
108
625
XLON
07/10/2021
13:03:30.825
102
625
BATE
07/10/2021
13:03:30.831
499
625
XLON
07/10/2021
13:03:30.844
19
625
BATE
07/10/2021
13:03:30.844
14
625
BATE
07/10/2021
13:03:32.023
207
625
CHIX
07/10/2021
13:04:54.477
76
625
XLON
07/10/2021
13:07:00.570
310
625
XLON
07/10/2021
13:07:00.570
293
625
XLON
07/10/2021
13:07:00.570
40
625
TRQX
07/10/2021
13:07:00.572
47
625
TRQX
07/10/2021
13:10:00.576
48
625
TRQX
07/10/2021
15:22:00.470
531
625
XLON
07/10/2021
15:22:10.603
583
625
XLON
07/10/2021
12:29:03.460
53
624.5
XLON
07/10/2021
12:29:28.880
81
624.5
XLON
07/10/2021
12:29:28.880
121
624.5
XLON
07/10/2021
12:29:58.908
21
624.5
XLON
07/10/2021
12:29:58.908
29
624.5
XLON
07/10/2021
12:29:58.909
62
624.5
XLON
07/10/2021
12:29:58.909
69
624.5
XLON
07/10/2021
12:31:02.315
61
624.5
XLON
07/10/2021
12:31:02.318
46
624.5
XLON
07/10/2021
12:31:55.613
38
624.5
BATE
07/10/2021
12:37:27.943
306
624.5
CHIX
07/10/2021
12:37:27.943
32
624.5
CHIX
07/10/2021
12:37:27.943
54
624.5
CHIX
07/10/2021
13:12:05.652
129
624.5
XLON
07/10/2021
13:12:05.653
34
624.5
XLON
07/10/2021
13:12:06.601
99
624.5
CHIX
07/10/2021
13:12:06.601
301
624.5
XLON
07/10/2021
13:12:06.601
67
624.5
XLON
07/10/2021
13:12:06.603
68
624.5
CHIX
07/10/2021
13:12:06.604
24
624.5
CHIX
07/10/2021
13:34:40.811
250
624.5
CHIX
07/10/2021
13:34:40.811
17
624.5
CHIX
07/10/2021
13:34:40.813
1626
624.5
XLON
07/10/2021
13:35:11.104
568
624.5
XLON
07/10/2021
13:35:11.104
84
624.5
CHIX
07/10/2021
13:37:11.108
566
624.5
XLON
07/10/2021
13:38:11.109
10
624.5
CHIX
07/10/2021
13:38:28.540
80
624.5
CHIX
07/10/2021
13:40:11.113
17
624.5
XLON
07/10/2021
13:40:11.113
580
624.5
XLON
07/10/2021
13:40:28.544
42
624.5
CHIX
07/10/2021
13:40:28.544
5
624.5
CHIX
07/10/2021
13:40:28.544
48
624.5
CHIX
07/10/2021
13:40:29.363
500
624.5
TRQX
07/10/2021
14:37:27.129
195
624.5
TRQX
07/10/2021
14:53:00.005
188
624.5
TRQX
07/10/2021
14:53:00.007
13
624.5
TRQX
07/10/2021
14:53:00.007
27
624.5
TRQX
07/10/2021
15:21:49.809
3
624.5
BATE
07/10/2021
13:19:55.051
70
624
XLON
07/10/2021
13:20:57.066
69
624
XLON
07/10/2021
13:21:56.095
69
624
XLON
07/10/2021
13:22:57.119
69
624
XLON
07/10/2021
13:24:06.143
69
624
XLON
07/10/2021
13:27:06.260
69
624
XLON
07/10/2021
13:27:15.669
95
624
XLON
07/10/2021
13:27:15.669
565
624
XLON
07/10/2021
13:27:15.669
572
624
XLON
07/10/2021
13:27:15.670
129
624
BATE
07/10/2021
13:27:15.674
250
624
CHIX
07/10/2021
13:27:15.674
30
624
BATE
07/10/2021
13:27:15.674
12
624
BATE
07/10/2021
13:27:15.674
130
624
CHIX
07/10/2021
13:27:15.674
9
624
BATE
07/10/2021
13:27:15.674
3
624
BATE
07/10/2021
13:27:15.674
36
624
BATE
07/10/2021
13:29:17.240
34
624
BATE
07/10/2021
13:29:56.936
15
624
BATE
07/10/2021
13:29:56.937
97
624
XLON
07/10/2021
13:41:07.535
53
624
BATE
07/10/2021
13:41:07.535
80
624
BATE
07/10/2021
13:41:07.535
51
624
BATE
07/10/2021
13:41:07.537
171
624
BATE
07/10/2021
13:41:07.537
11
624
BATE
07/10/2021
14:53:00.013
380
624
BATE
07/10/2021
14:53:00.014
621
624
XLON
07/10/2021
14:53:00.015
256
624
BATE
07/10/2021
14:53:00.015
92
624
BATE
07/10/2021
14:53:00.015
34
624
BATE
07/10/2021
14:58:54.036
1471
624
XLON
07/10/2021
14:59:01.556
84
624
TRQX
07/10/2021
14:59:54.043
250
624
XLON
07/10/2021
14:59:54.043
491
624
XLON
07/10/2021
14:59:54.045
6
624
CHIX
07/10/2021
14:59:54.045
60
624
CHIX
07/10/2021
14:59:54.045
15
624
CHIX
07/10/2021
14:59:54.046
171
624
CHIX
07/10/2021
14:59:54.046
1
624
CHIX
07/10/2021
15:00:06.278
49
624
TRQX
07/10/2021
15:01:06.284
43
624
TRQX
07/10/2021
15:01:06.290
125
624
CHIX
07/10/2021
15:10:12.487
314
624
CHIX
07/10/2021
15:17:56.934
115
624
TRQX
07/10/2021
13:27:15.671
14
623.5
CHIX
07/10/2021
14:51:31.940
132
623.5
CHIX
07/10/2021
14:51:31.940
255
623.5
BATE
07/10/2021
14:51:31.940
284
623.5
XLON
07/10/2021
14:51:31.940
1483
623.5
XLON
07/10/2021
14:51:31.940
343
623.5
XLON
07/10/2021
14:54:03.058
310
623.5
XLON
07/10/2021
14:54:03.058
85
623.5
CHIX
07/10/2021
14:54:03.058
288
623.5
XLON
07/10/2021
14:54:03.058
85
623.5
CHIX
07/10/2021
14:54:03.058
40
623.5
TRQX
07/10/2021
14:54:03.058
44
623.5
TRQX
07/10/2021
15:01:44.956
88
623.5
CHIX
07/10/2021
15:01:44.956
572
623.5
XLON
07/10/2021
15:10:12.480
22
623.5
TRQX
07/10/2021
15:10:12.480
237
623.5
TRQX
07/10/2021
15:10:12.483
792
623.5
BATE
07/10/2021
15:10:12.484
103
623.5
CHIX
07/10/2021
15:11:10.577
81
623.5
XLON
07/10/2021
15:11:10.577
498
623.5
XLON
07/10/2021
15:11:10.578
80
623.5
CHIX
07/10/2021
15:11:12.482
48
623.5
TRQX
07/10/2021
15:13:16.304
43
623.5
TRQX
07/10/2021
13:41:56.387
528
623
XLON
07/10/2021
13:42:07.746
179
623
BATE
07/10/2021
13:42:07.747
161
623
BATE
07/10/2021
13:42:07.749
161
623
BATE
07/10/2021
14:37:40.555
945
623
XLON
07/10/2021
14:37:40.555
42
623
TRQX
07/10/2021
14:40:10.645
31
623
TRQX
07/10/2021
14:40:30.641
23
623
TRQX
07/10/2021
14:40:31.651
46
623
TRQX
07/10/2021
14:42:01.557
46
623
TRQX
07/10/2021
14:46:15.350
71
623
BATE
07/10/2021
14:46:22.094
20
623
BATE
07/10/2021
14:46:22.094
78
623
BATE
07/10/2021
14:46:22.096
39
623
BATE
07/10/2021
14:49:37.602
183
623
CHIX
07/10/2021
15:04:05.615
171
623
XLON
07/10/2021
15:04:05.615
250
623
XLON
07/10/2021
15:04:05.615
166
623
XLON
07/10/2021
15:04:05.615
597
623
XLON
07/10/2021
15:11:35.239
691
623
XLON
07/10/2021
15:18:23.536
332
623
CHIX
07/10/2021
15:18:23.537
586
623
XLON
07/10/2021
15:18:23.537
40
623
TRQX
07/10/2021
15:18:23.539
48
623
TRQX
07/10/2021
15:21:15.308
465
623
XLON
07/10/2021
15:21:15.308
108
623
XLON
07/10/2021
15:21:17.636
92
623
BATE
07/10/2021
15:21:17.637
30
623
BATE
07/10/2021
15:21:23.542
49
623
TRQX
07/10/2021
13:42:07.757
74
622.5
XLON
07/10/2021
13:43:49.283
141
622.5
XLON
07/10/2021
13:43:49.286
338
622.5
XLON
07/10/2021
13:43:49.289
509
622.5
XLON
07/10/2021
14:34:57.153
250
622.5
XLON
07/10/2021
14:34:57.153
500
622.5
XLON
07/10/2021
14:34:57.153
250
622.5
XLON
07/10/2021
14:34:57.153
845
622.5
XLON
07/10/2021
14:34:57.156
250
622.5
BATE
07/10/2021
14:34:57.156
92
622.5
BATE
07/10/2021
14:34:57.156
146
622.5
BATE
07/10/2021
14:34:57.158
39
622.5
BATE
07/10/2021
14:34:57.158
105
622.5
BATE
07/10/2021
14:34:57.158
70
622.5
BATE
07/10/2021
14:34:57.215
479
622.5
CHIX
07/10/2021
14:37:40.555
67
622.5
CHIX
07/10/2021
14:37:40.556
15
622.5
CHIX
07/10/2021
14:37:40.556
99
622.5
CHIX
07/10/2021
14:37:42.705
295
622.5
XLON
07/10/2021
14:37:42.706
367
622.5
XLON
07/10/2021
14:43:01.228
85
622.5
CHIX
07/10/2021
14:43:01.228
97
622.5
CHIX
07/10/2021
14:43:01.228
75
622.5
CHIX
07/10/2021
14:43:01.228
626
622.5
XLON
07/10/2021
14:43:01.228
562
622.5
XLON
07/10/2021
14:43:01.228
22
622.5
CHIX
07/10/2021
14:43:01.228
41
622.5
XLON
07/10/2021
14:43:01.228
2
622.5
CHIX
07/10/2021
14:43:01.230
171
622.5
BATE
07/10/2021
14:43:03.665
51
622.5
BATE
07/10/2021
14:43:03.665
245
622.5
BATE
07/10/2021
14:46:22.094
493
622.5
XLON
07/10/2021
14:46:37.541
6
622.5
TRQX
07/10/2021
14:46:37.541
55
622.5
TRQX
07/10/2021
14:46:37.542
125
622.5
CHIX
07/10/2021
14:46:37.542
38
622.5
TRQX
07/10/2021
14:46:37.542
174
622.5
XLON
07/10/2021
15:08:59.558
54
622.5
XLON
07/10/2021
15:08:59.558
453
622.5
XLON
07/10/2021
15:08:59.558
173
622.5
XLON
07/10/2021
15:08:59.558
250
622.5
XLON
07/10/2021
15:08:59.558
127
622.5
XLON
07/10/2021
15:14:56.920
625
622.5
XLON
07/10/2021
15:15:56.923
487
622.5
XLON
07/10/2021
15:18:35.017
589
622.5
XLON
07/10/2021
15:21:15.305
20
622.5
XLON
07/10/2021
13:44:01.827
43
622
TRQX
07/10/2021
14:43:42.459
99
622
CHIX
07/10/2021
14:44:54.436
48
622
XLON
07/10/2021
14:44:54.438
96
622
XLON
07/10/2021
15:18:42.717
99
622
CHIX
07/10/2021
13:44:48.675
98
621.5
CHIX
07/10/2021
13:45:55.420
49
621.5
TRQX
07/10/2021
13:46:53.020
35
621.5
XLON
07/10/2021
13:47:18.256
557
621.5
XLON
07/10/2021
15:20:23.107
271
621.5
XLON
07/10/2021
15:21:06.080
242
621.5
XLON
07/10/2021
13:45:19.164
112
621
XLON
07/10/2021
13:45:19.166
250
621
XLON
07/10/2021
13:45:19.175
174
621
XLON
07/10/2021
13:47:51.256
93
621
CHIX
07/10/2021
13:49:40.058
250
621
XLON
07/10/2021
13:49:40.058
250
621
XLON
07/10/2021
13:49:40.058
48
621
XLON
07/10/2021
13:51:51.261
95
621
CHIX
07/10/2021
13:53:51.263
96
621
CHIX
07/10/2021
13:56:51.266
91
621
CHIX
07/10/2021
13:58:51.269
83
621
CHIX
07/10/2021
14:30:49.349
6
621
BATE
07/10/2021
14:30:49.349
39
621
BATE
07/10/2021
14:30:49.349
9
621
BATE
07/10/2021
14:30:53.445
870
621
XLON
07/10/2021
14:30:53.445
37
621
BATE
07/10/2021
14:30:53.445
33
621
BATE
07/10/2021
14:30:53.445
164
621
BATE
07/10/2021
14:30:53.445
112
621
BATE
07/10/2021
14:30:53.445
126
621
TRQX
07/10/2021
14:30:53.447
246
621
BATE
07/10/2021
14:31:08.579
57
621
XLON
07/10/2021
14:31:08.784
558
621
XLON
07/10/2021
13:54:04.268
80
620.5
XLON
07/10/2021
13:54:04.271
426
620.5
XLON
07/10/2021
13:57:04.347
35
620.5
XLON
07/10/2021
13:57:04.349
593
620.5
XLON
07/10/2021
14:00:04.353
539
620.5
XLON
07/10/2021
14:02:50.010
13
620.5
BATE
07/10/2021
14:02:50.010
24
620.5
BATE
07/10/2021
14:09:17.778
100
620.5
CHIX
07/10/2021
14:09:17.778
57
620.5
XLON
07/10/2021
14:09:17.778
93
620.5
BATE
07/10/2021
14:09:17.778
250
620.5
XLON
07/10/2021
14:09:17.778
500
620.5
XLON
07/10/2021
14:09:17.778
195
620.5
XLON
07/10/2021
14:09:17.780
55
620.5
BATE
07/10/2021
14:09:17.780
45
620.5
BATE
07/10/2021
14:11:01.932
60
620.5
CHIX
07/10/2021
14:11:01.932
549
620.5
XLON
07/10/2021
14:11:01.933
31
620.5
CHIX
07/10/2021
14:11:01.932
124
620.5
TRQX
07/10/2021
14:26:52.121
109
620.5
TRQX
07/10/2021
14:03:41.546
87
620
XLON
07/10/2021
14:04:01.565
471
620
XLON
07/10/2021
14:04:01.565
113
620
CHIX
07/10/2021
14:04:01.565
98
620
CHIX
07/10/2021
14:05:50.214
5
620
BATE
07/10/2021
14:05:50.214
97
620
CHIX
07/10/2021
14:05:50.214
64
620
BATE
07/10/2021
14:05:50.214
3
620
BATE
07/10/2021
14:05:50.214
109
620
BATE
07/10/2021
14:05:50.214
44
620
TRQX
07/10/2021
14:14:35.845
47
620
TRQX
07/10/2021
14:16:31.555
43
620
TRQX
07/10/2021
14:18:31.558
6
620
TRQX
07/10/2021
14:18:31.558
40
620
TRQX
07/10/2021
14:20:31.558
45
620
TRQX
07/10/2021
14:20:31.561
764
620
XLON
07/10/2021
14:20:36.794
174
620
CHIX
07/10/2021
14:20:50.469
250
620
XLON
07/10/2021
14:20:50.470
362
620
XLON
07/10/2021
14:27:05.807
229
620
XLON
07/10/2021
14:27:05.807
226
620
BATE
07/10/2021
14:04:02.054
250
619.5
TRQX
07/10/2021
14:04:02.054
116
619.5
TRQX
07/10/2021
14:13:55.706
210
619.5
XLON
07/10/2021
14:13:55.706
373
619.5
XLON
07/10/2021
14:13:55.706
93
619.5
CHIX
07/10/2021
14:19:02.316
28
619.5
XLON
07/10/2021
14:19:02.317
47
619.5
CHIX
07/10/2021
14:19:02.317
10
619.5
CHIX
07/10/2021
14:21:55.396
28
619.5
CHIX
07/10/2021
14:21:55.396
14
619.5
CHIX
07/10/2021
14:22:01.920
43
619.5
CHIX
07/10/2021
14:22:01.920
14
619.5
CHIX
07/10/2021
14:25:48.319
46
619.5
XLON
07/10/2021
14:25:56.524
28
619.5
XLON
07/10/2021
14:26:10.599
81
619.5
XLON
07/10/2021
14:26:10.599
468
619.5
XLON
07/10/2021
14:26:10.599
87
619.5
CHIX
07/10/2021
14:22:59.807
36
619
BATE
07/10/2021
14:23:51.169
323
618.5
XLON
07/10/2021
14:24:06.827
20
618.5
XLON
07/10/2021
14:24:06.831
20
618.5
XLON
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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