REG - Frasers Group PLC - Transaction in Own Shares
Date: 11 October 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 8 October 2021 it purchased 184,864 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 628.50 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 132,350,119 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 508,252,250.
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:
08-Oct-21
Number of ordinary shares purchased:
33,754
Volume weighted average price paid per share:
628.88
Platform code
XLON
Date of purchase:
08-Oct-21
Number of ordinary shares purchased:
119,159
Volume weighted average price paid per share:
628.34
Platform code
CHIX
Date of purchase:
08-Oct-21
Number of ordinary shares purchased:
20,632
Volume weighted average price paid per share:
628.74
Platform code
TRQX
Date of purchase:
08-Oct-21
Number of ordinary shares purchased:
11,319
Volume weighted average price paid per share:
628.59
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
08/10/2021
16:13:24.222
89
623
XLON
08/10/2021
16:14:17.392
1
623
XLON
08/10/2021
16:11:25.181
548
623.5
XLON
08/10/2021
16:12:17.290
45
623.5
XLON
08/10/2021
16:18:32.602
8
623.5
XLON
08/10/2021
16:21:39.264
76
623.5
XLON
08/10/2021
16:21:57.507
282
623.5
XLON
08/10/2021
16:22:17.609
82
623.5
XLON
08/10/2021
16:22:53.612
77
623.5
XLON
08/10/2021
16:23:36.250
92
623.5
XLON
08/10/2021
16:24:05.951
51
623.5
XLON
08/10/2021
16:24:05.951
8
623.5
XLON
08/10/2021
16:24:18.257
92
623.5
XLON
08/10/2021
16:24:53.617
80
623.5
XLON
08/10/2021
16:25:32.617
89
623.5
XLON
08/10/2021
16:26:14.618
96
623.5
XLON
08/10/2021
16:26:45.500
195
623.5
XLON
08/10/2021
16:26:45.500
150
623.5
XLON
08/10/2021
16:26:51.267
84
623.5
XLON
08/10/2021
16:27:04.415
356
623.5
XLON
08/10/2021
16:27:04.415
255
623.5
XLON
08/10/2021
16:27:23.627
77
623.5
XLON
08/10/2021
16:27:56.627
78
623.5
XLON
08/10/2021
16:12:17.343
113
623.5
BATE
08/10/2021
16:20:25.676
1
623.5
BATE
08/10/2021
16:20:58.490
31
623.5
BATE
08/10/2021
16:20:58.490
37
623.5
BATE
08/10/2021
16:26:33.077
86
623.5
BATE
08/10/2021
16:26:33.077
198
623.5
BATE
08/10/2021
16:26:33.077
48
623.5
BATE
08/10/2021
16:11:27.739
119
623.5
CHIX
08/10/2021
16:11:27.739
88
623.5
CHIX
08/10/2021
16:11:27.739
9
623.5
CHIX
08/10/2021
16:11:49.864
72
623.5
CHIX
08/10/2021
16:11:49.864
96
623.5
CHIX
08/10/2021
16:11:49.864
77
623.5
CHIX
08/10/2021
16:12:17.290
22
623.5
CHIX
08/10/2021
16:12:17.290
94
623.5
CHIX
08/10/2021
16:22:59.869
38
623.5
CHIX
08/10/2021
16:23:11.879
90
623.5
CHIX
08/10/2021
16:23:11.879
9
623.5
CHIX
08/10/2021
16:12:17.295
173
623.5
TRQX
08/10/2021
16:12:17.295
76
623.5
TRQX
08/10/2021
16:12:17.342
47
623.5
TRQX
08/10/2021
16:28:01.162
311
623.5
CHIX
08/10/2021
16:10:15.883
92
624
XLON
08/10/2021
16:10:33.219
80
624
XLON
08/10/2021
16:11:12.923
276
624
XLON
08/10/2021
16:11:12.923
73
624
XLON
08/10/2021
16:11:19.733
148
624
XLON
08/10/2021
16:11:19.733
518
624
XLON
08/10/2021
16:11:19.733
664
624
XLON
08/10/2021
16:11:19.733
627
624
XLON
08/10/2021
16:11:19.733
620
624
XLON
08/10/2021
16:15:32.784
1791
624
XLON
08/10/2021
16:20:11.027
1242
624
XLON
08/10/2021
16:20:11.027
451
624
XLON
08/10/2021
16:20:11.027
254
624
XLON
08/10/2021
16:20:11.027
191
624
XLON
08/10/2021
16:20:11.028
525
624
XLON
08/10/2021
16:20:11.029
359
624
XLON
08/10/2021
16:20:11.029
235
624
XLON
08/10/2021
16:05:59.012
35
624
BATE
08/10/2021
16:05:59.012
105
624
BATE
08/10/2021
16:05:59.012
86
624
BATE
08/10/2021
16:05:59.012
91
624
BATE
08/10/2021
16:05:59.012
36
624
BATE
08/10/2021
16:07:14.249
23
624
BATE
08/10/2021
16:11:12.922
73
624
BATE
08/10/2021
16:11:12.922
50
624
BATE
08/10/2021
16:11:12.922
106
624
BATE
08/10/2021
16:11:12.922
35
624
BATE
08/10/2021
16:11:12.922
130
624
BATE
08/10/2021
16:11:12.922
135
624
BATE
08/10/2021
16:11:12.922
23
624
BATE
08/10/2021
16:11:19.733
116
624
BATE
08/10/2021
16:11:19.733
134
624
BATE
08/10/2021
16:11:19.733
10
624
BATE
08/10/2021
16:11:19.735
46
624
BATE
08/10/2021
16:14:29.669
260
624
BATE
08/10/2021
16:14:29.669
69
624
BATE
08/10/2021
16:15:32.784
158
624
BATE
08/10/2021
16:19:49.346
6
624
BATE
08/10/2021
16:20:11.027
518
624
BATE
08/10/2021
16:20:11.027
171
624
BATE
08/10/2021
16:20:11.027
49
624
BATE
08/10/2021
16:20:11.029
68
624
BATE
08/10/2021
16:15:32.784
273
624
CHIX
08/10/2021
16:20:11.027
316
624
CHIX
08/10/2021
16:20:11.027
93
624
CHIX
08/10/2021
16:20:11.029
51
624
CHIX
08/10/2021
16:20:12.248
48
624
CHIX
08/10/2021
16:20:11.027
205
624
TRQX
08/10/2021
16:20:11.027
57
624
TRQX
08/10/2021
16:20:11.031
5
624
TRQX
08/10/2021
16:20:11.031
5
624
TRQX
08/10/2021
16:20:12.248
33
624
TRQX
08/10/2021
16:28:00.347
559
624
TRQX
08/10/2021
16:04:06.990
80
624.5
XLON
08/10/2021
16:04:06.990
250
624.5
XLON
08/10/2021
16:04:06.991
96
624.5
XLON
08/10/2021
16:04:06.991
162
624.5
XLON
08/10/2021
16:05:51.413
250
624.5
XLON
08/10/2021
16:05:51.414
116
624.5
XLON
08/10/2021
16:05:51.414
194
624.5
XLON
08/10/2021
16:29:29.046
250
624.5
XLON
08/10/2021
16:29:29.046
250
624.5
XLON
08/10/2021
16:29:29.048
261
624.5
XLON
08/10/2021
16:29:30.649
170
624.5
XLON
08/10/2021
16:29:39.786
288
624.5
XLON
08/10/2021
16:29:40.779
150
624.5
XLON
08/10/2021
16:29:41.968
880
624.5
XLON
08/10/2021
16:29:43.144
142
624.5
XLON
08/10/2021
16:29:45.836
3951
624.5
XLON
08/10/2021
16:29:45.838
160
624.5
XLON
08/10/2021
16:04:06.991
35
624.5
CHIX
08/10/2021
16:04:07.311
61
624.5
CHIX
08/10/2021
16:05:52.590
91
624.5
CHIX
08/10/2021
16:05:52.590
92
624.5
CHIX
08/10/2021
16:05:51.417
12
624.5
TRQX
08/10/2021
16:05:51.461
158
624.5
TRQX
08/10/2021
16:05:52.590
48
624.5
TRQX
08/10/2021
16:05:52.590
106
624.5
TRQX
08/10/2021
15:59:54.507
16
625.5
XLON
08/10/2021
15:59:54.507
28
625.5
XLON
08/10/2021
15:59:54.509
20
625.5
XLON
08/10/2021
16:00:16.149
172
625.5
XLON
08/10/2021
16:00:28.083
250
625.5
XLON
08/10/2021
16:00:48.204
36
625.5
XLON
08/10/2021
16:00:48.204
80
625.5
XLON
08/10/2021
16:00:52.379
205
625.5
XLON
08/10/2021
15:58:03.914
98
625.5
BATE
08/10/2021
15:58:03.916
20
625.5
BATE
08/10/2021
15:58:03.916
10
625.5
BATE
08/10/2021
15:58:03.916
15
625.5
BATE
08/10/2021
15:58:26.000
5
625.5
BATE
08/10/2021
15:58:26.002
14
625.5
BATE
08/10/2021
15:58:26.002
10
625.5
BATE
08/10/2021
15:58:26.002
4
625.5
BATE
08/10/2021
15:58:30.744
11
625.5
BATE
08/10/2021
15:58:30.745
8
625.5
BATE
08/10/2021
16:01:32.290
2
625.5
BATE
08/10/2021
16:01:32.290
124
625.5
BATE
08/10/2021
16:01:32.290
117
625.5
BATE
08/10/2021
16:01:32.291
6
625.5
BATE
08/10/2021
16:01:50.535
98
625.5
BATE
08/10/2021
16:01:52.102
33
625.5
BATE
08/10/2021
14:55:01.334
548
626
XLON
08/10/2021
14:58:28.747
210
626
XLON
08/10/2021
14:58:28.747
378
626
XLON
08/10/2021
15:00:50.429
153
626
XLON
08/10/2021
16:01:22.969
68
626
XLON
08/10/2021
16:01:22.969
69
626
XLON
08/10/2021
16:01:22.969
250
626
XLON
08/10/2021
16:01:22.969
234
626
XLON
08/10/2021
14:56:01.337
105
626
BATE
08/10/2021
14:56:26.056
33
626
BATE
08/10/2021
14:58:28.746
47
626
BATE
08/10/2021
14:58:28.746
134
626
BATE
08/10/2021
14:59:58.938
89
626
BATE
08/10/2021
14:59:58.940
48
626
BATE
08/10/2021
14:58:28.750
130
626
CHIX
08/10/2021
16:01:22.880
250
626
CHIX
08/10/2021
16:01:22.880
7
626
CHIX
08/10/2021
16:01:22.882
56
626
CHIX
08/10/2021
16:01:22.882
36
626
CHIX
08/10/2021
14:56:01.337
1
626
TRQX
08/10/2021
14:56:10.653
49
626
TRQX
08/10/2021
14:58:28.788
44
626
TRQX
08/10/2021
14:59:50.422
43
626
TRQX
08/10/2021
15:00:50.425
48
626
TRQX
08/10/2021
16:15:30.249
112
626
TRQX
08/10/2021
16:29:54.694
69
626
TRQX
08/10/2021
12:15:57.240
64
626.5
XLON
08/10/2021
12:15:57.240
450
626.5
XLON
08/10/2021
14:37:55.900
69
626.5
XLON
08/10/2021
14:46:39.778
191
626.5
XLON
08/10/2021
14:46:39.778
343
626.5
XLON
08/10/2021
14:46:39.778
39
626.5
XLON
08/10/2021
14:46:39.778
479
626.5
XLON
08/10/2021
14:51:04.316
515
626.5
XLON
08/10/2021
14:51:04.316
550
626.5
XLON
08/10/2021
14:52:04.321
60
626.5
XLON
08/10/2021
14:52:04.321
551
626.5
XLON
08/10/2021
14:54:36.769
250
626.5
XLON
08/10/2021
14:54:36.770
250
626.5
XLON
08/10/2021
14:54:36.770
88
626.5
XLON
08/10/2021
15:56:45.481
586
626.5
XLON
08/10/2021
12:35:18.333
2
626.5
BATE
08/10/2021
13:33:04.402
33
626.5
BATE
08/10/2021
13:33:04.402
35
626.5
BATE
08/10/2021
13:34:04.405
41
626.5
BATE
08/10/2021
14:46:39.780
61
626.5
BATE
08/10/2021
14:50:24.441
77
626.5
BATE
08/10/2021
14:50:24.441
30
626.5
BATE
08/10/2021
14:51:04.316
108
626.5
BATE
08/10/2021
14:51:04.316
104
626.5
BATE
08/10/2021
14:51:04.316
84
626.5
BATE
08/10/2021
14:51:04.318
80
626.5
BATE
08/10/2021
14:54:50.043
259
626.5
BATE
08/10/2021
14:54:50.043
46
626.5
BATE
08/10/2021
14:54:50.043
112
626.5
BATE
08/10/2021
14:54:50.045
33
626.5
BATE
08/10/2021
15:46:30.846
9
626.5
BATE
08/10/2021
15:56:45.482
36
626.5
BATE
08/10/2021
14:46:39.778
93
626.5
CHIX
08/10/2021
14:50:24.441
35
626.5
CHIX
08/10/2021
14:50:24.441
51
626.5
CHIX
08/10/2021
14:50:24.441
23
626.5
CHIX
08/10/2021
14:50:24.441
61
626.5
CHIX
08/10/2021
14:51:04.316
98
626.5
CHIX
08/10/2021
14:51:04.316
92
626.5
CHIX
08/10/2021
14:52:04.319
72
626.5
CHIX
08/10/2021
14:52:04.319
19
626.5
CHIX
08/10/2021
14:54:36.768
24
626.5
CHIX
08/10/2021
14:54:36.768
32
626.5
CHIX
08/10/2021
14:54:36.769
53
626.5
CHIX
08/10/2021
14:54:36.770
99
626.5
CHIX
08/10/2021
14:44:05.272
32
626.5
TRQX
08/10/2021
14:44:05.272
8
626.5
TRQX
08/10/2021
14:46:39.778
7
626.5
TRQX
08/10/2021
14:46:39.778
44
626.5
TRQX
08/10/2021
14:50:24.441
6
626.5
TRQX
08/10/2021
14:50:24.441
17
626.5
TRQX
08/10/2021
14:51:04.316
28
626.5
TRQX
08/10/2021
14:51:04.316
48
626.5
TRQX
08/10/2021
14:51:04.316
43
626.5
TRQX
08/10/2021
14:54:36.769
147
626.5
TRQX
08/10/2021
12:38:02.636
250
627
XLON
08/10/2021
12:38:02.636
250
627
XLON
08/10/2021
12:38:02.636
15
627
XLON
08/10/2021
12:43:09.869
607
627
XLON
08/10/2021
12:49:06.181
727
627
XLON
08/10/2021
12:50:06.184
250
627
XLON
08/10/2021
12:50:06.184
377
627
XLON
08/10/2021
12:54:31.190
21
627
XLON
08/10/2021
12:59:57.395
63
627
XLON
08/10/2021
12:59:57.397
42
627
XLON
08/10/2021
12:59:57.397
21
627
XLON
08/10/2021
13:48:54.778
555
627
XLON
08/10/2021
13:49:23.716
23
627
XLON
08/10/2021
13:50:42.472
5
627
XLON
08/10/2021
13:53:20.113
560
627
XLON
08/10/2021
14:37:55.903
250
627
XLON
08/10/2021
14:37:55.904
262
627
XLON
08/10/2021
14:44:03.005
1342
627
XLON
08/10/2021
14:44:03.007
203
627
XLON
08/10/2021
14:44:03.008
80
627
XLON
08/10/2021
15:03:11.341
998
627
XLON
08/10/2021
15:03:11.341
145
627
XLON
08/10/2021
15:03:11.341
433
627
XLON
08/10/2021
15:05:55.513
626
627
XLON
08/10/2021
15:07:20.649
185
627
XLON
08/10/2021
15:07:20.649
366
627
XLON
08/10/2021
15:10:14.371
625
627
XLON
08/10/2021
15:15:24.290
1393
627
XLON
08/10/2021
15:15:24.294
469
627
XLON
08/10/2021
15:15:24.294
31
627
XLON
08/10/2021
15:15:24.294
120
627
XLON
08/10/2021
15:45:11.444
47
627
XLON
08/10/2021
15:45:11.444
372
627
XLON
08/10/2021
15:45:45.091
197
627
XLON
08/10/2021
15:45:45.091
53
627
XLON
08/10/2021
15:45:45.091
250
627
XLON
08/10/2021
15:45:45.091
239
627
XLON
08/10/2021
15:45:45.091
410
627
XLON
08/10/2021
15:45:45.091
134
627
XLON
08/10/2021
15:47:51.763
21
627
XLON
08/10/2021
15:48:10.559
500
627
XLON
08/10/2021
15:48:10.559
250
627
XLON
08/10/2021
15:48:10.559
71
627
XLON
08/10/2021
15:49:13.133
33
627
XLON
08/10/2021
15:49:13.133
49
627
XLON
08/10/2021
15:49:13.133
500
627
XLON
08/10/2021
15:49:13.134
65
627
XLON
08/10/2021
15:50:13.143
10
627
XLON
08/10/2021
15:50:13.204
139
627
XLON
08/10/2021
15:54:21.203
556
627
XLON
08/10/2021
15:56:43.320
594
627
XLON
08/10/2021
12:13:28.860
42
627
BATE
08/10/2021
12:15:28.863
49
627
BATE
08/10/2021
12:16:05.077
32
627
BATE
08/10/2021
12:43:09.872
397
627
BATE
08/10/2021
12:44:09.874
36
627
BATE
08/10/2021
12:44:55.640
34
627
BATE
08/10/2021
12:45:55.647
47
627
BATE
08/10/2021
12:46:55.649
48
627
BATE
08/10/2021
12:49:06.181
98
627
BATE
08/10/2021
12:50:06.184
54
627
BATE
08/10/2021
12:51:06.186
4
627
BATE
08/10/2021
12:51:06.186
15
627
BATE
08/10/2021
12:51:06.186
25
627
BATE
08/10/2021
12:54:31.184
13
627
BATE
08/10/2021
12:54:31.184
11
627
BATE
08/10/2021
12:54:31.184
26
627
BATE
08/10/2021
13:48:23.712
33
627
BATE
08/10/2021
13:48:23.712
45
627
BATE
08/10/2021
13:48:23.712
3
627
BATE
08/10/2021
13:48:23.712
59
627
BATE
08/10/2021
13:48:23.712
42
627
BATE
08/10/2021
13:49:23.716
41
627
BATE
08/10/2021
13:50:23.718
55
627
BATE
08/10/2021
13:53:20.115
44
627
BATE
08/10/2021
13:53:20.115
64
627
BATE
08/10/2021
13:53:20.115
37
627
BATE
08/10/2021
13:54:23.761
53
627
BATE
08/10/2021
14:41:34.107
42
627
BATE
08/10/2021
14:41:34.107
107
627
BATE
08/10/2021
14:41:34.107
425
627
BATE
08/10/2021
14:41:34.108
13
627
BATE
08/10/2021
14:41:34.110
19
627
BATE
08/10/2021
14:41:34.110
14
627
BATE
08/10/2021
14:42:34.113
77
627
BATE
08/10/2021
14:43:34.166
23
627
BATE
08/10/2021
14:44:03.005
68
627
BATE
08/10/2021
14:44:03.006
47
627
BATE
08/10/2021
14:45:03.014
83
627
BATE
08/10/2021
14:46:09.669
107
627
BATE
08/10/2021
15:02:11.339
111
627
BATE
08/10/2021
15:02:11.339
109
627
BATE
08/10/2021
15:03:11.341
41
627
BATE
08/10/2021
15:03:11.342
33
627
BATE
08/10/2021
15:03:11.342
14
627
BATE
08/10/2021
15:03:11.342
7
627
BATE
08/10/2021
15:04:11.344
101
627
BATE
08/10/2021
15:05:55.512
101
627
BATE
08/10/2021
15:05:55.515
73
627
BATE
08/10/2021
15:07:20.649
109
627
BATE
08/10/2021
15:07:20.652
40
627
BATE
08/10/2021
15:08:26.086
107
627
BATE
08/10/2021
15:10:14.371
115
627
BATE
08/10/2021
15:10:14.373
86
627
BATE
08/10/2021
15:14:42.121
353
627
BATE
08/10/2021
15:15:24.290
13
627
BATE
08/10/2021
15:15:24.290
18
627
BATE
08/10/2021
15:15:24.290
45
627
BATE
08/10/2021
15:15:24.292
3
627
BATE
08/10/2021
15:15:24.292
59
627
BATE
08/10/2021
15:16:39.420
83
627
BATE
08/10/2021
15:45:45.091
291
627
BATE
08/10/2021
15:45:45.091
57
627
BATE
08/10/2021
15:45:45.093
57
627
BATE
08/10/2021
15:45:45.151
4
627
BATE
08/10/2021
15:48:10.559
29
627
BATE
08/10/2021
15:48:10.559
184
627
BATE
08/10/2021
15:48:10.561
35
627
BATE
08/10/2021
15:49:13.133
110
627
BATE
08/10/2021
15:50:13.136
106
627
BATE
08/10/2021
15:54:21.201
103
627
BATE
08/10/2021
15:54:21.202
43
627
BATE
08/10/2021
15:56:43.320
114
627
BATE
08/10/2021
15:56:43.320
129
627
BATE
08/10/2021
15:56:43.322
48
627
BATE
08/10/2021
12:14:58.848
99
627
CHIX
08/10/2021
12:49:06.181
371
627
CHIX
08/10/2021
12:50:06.183
80
627
CHIX
08/10/2021
12:53:06.187
46
627
CHIX
08/10/2021
12:53:06.187
50
627
CHIX
08/10/2021
13:50:21.930
84
627
CHIX
08/10/2021
14:39:03.442
4
627
CHIX
08/10/2021
14:39:03.442
112
627
CHIX
08/10/2021
14:39:04.358
10
627
CHIX
08/10/2021
14:41:34.108
9
627
CHIX
08/10/2021
14:41:34.110
84
627
CHIX
08/10/2021
14:41:34.111
32
627
CHIX
08/10/2021
14:41:34.112
61
627
CHIX
08/10/2021
14:41:34.112
20
627
CHIX
08/10/2021
14:44:03.005
9
627
CHIX
08/10/2021
14:44:03.005
63
627
CHIX
08/10/2021
14:44:03.005
22
627
CHIX
08/10/2021
15:02:11.339
215
627
CHIX
08/10/2021
15:03:11.341
30
627
CHIX
08/10/2021
15:03:11.341
61
627
CHIX
08/10/2021
15:05:11.343
34
627
CHIX
08/10/2021
15:05:11.343
34
627
CHIX
08/10/2021
15:05:55.512
23
627
CHIX
08/10/2021
15:07:13.181
44
627
CHIX
08/10/2021
15:07:20.649
65
627
CHIX
08/10/2021
15:08:20.651
93
627
CHIX
08/10/2021
15:10:14.371
85
627
CHIX
08/10/2021
15:10:30.043
89
627
CHIX
08/10/2021
15:15:24.290
204
627
CHIX
08/10/2021
15:15:24.292
102
627
CHIX
08/10/2021
15:17:24.295
56
627
CHIX
08/10/2021
15:17:24.295
33
627
CHIX
08/10/2021
15:21:06.949
97
627
CHIX
08/10/2021
15:21:06.949
50
627
CHIX
08/10/2021
15:48:10.559
287
627
CHIX
08/10/2021
15:48:10.559
106
627
CHIX
08/10/2021
15:49:13.133
92
627
CHIX
08/10/2021
15:50:13.134
84
627
CHIX
08/10/2021
15:53:21.194
107
627
CHIX
08/10/2021
15:53:21.194
82
627
CHIX
08/10/2021
15:54:21.201
89
627
CHIX
08/10/2021
15:56:43.320
103
627
CHIX
08/10/2021
15:56:43.320
88
627
CHIX
08/10/2021
14:43:34.166
305
627
TRQX
08/10/2021
15:15:24.290
409
627
TRQX
08/10/2021
15:15:24.293
50
627
TRQX
08/10/2021
15:48:10.559
211
627
TRQX
08/10/2021
15:56:43.324
132
627
TRQX
08/10/2021
12:21:02.643
313
627.5
XLON
08/10/2021
12:21:02.643
195
627.5
XLON
08/10/2021
13:33:02.370
598
627.5
XLON
08/10/2021
13:56:52.108
491
627.5
XLON
08/10/2021
14:35:55.913
250
627.5
XLON
08/10/2021
14:35:55.913
250
627.5
XLON
08/10/2021
14:35:55.913
116
627.5
XLON
08/10/2021
15:29:54.354
8
627.5
XLON
08/10/2021
15:29:54.355
7
627.5
XLON
08/10/2021
15:29:54.355
4
627.5
XLON
08/10/2021
15:40:36.348
236
627.5
XLON
08/10/2021
15:40:36.348
261
627.5
XLON
08/10/2021
15:40:36.348
53
627.5
XLON
08/10/2021
15:40:41.350
346
627.5
XLON
08/10/2021
15:40:50.572
196
627.5
XLON
08/10/2021
15:52:57.703
10
627.5
XLON
08/10/2021
15:52:57.703
250
627.5
XLON
08/10/2021
15:52:57.703
656
627.5
XLON
08/10/2021
15:52:57.708
250
627.5
XLON
08/10/2021
15:52:57.708
272
627.5
XLON
08/10/2021
12:33:51.331
49
627.5
BATE
08/10/2021
12:33:51.333
36
627.5
BATE
08/10/2021
13:56:52.099
114
627.5
BATE
08/10/2021
13:56:52.103
44
627.5
BATE
08/10/2021
14:34:42.609
45
627.5
BATE
08/10/2021
14:35:55.913
40
627.5
BATE
08/10/2021
14:35:55.916
60
627.5
BATE
08/10/2021
15:40:36.348
36
627.5
BATE
08/10/2021
15:40:36.348
73
627.5
BATE
08/10/2021
15:40:36.348
99
627.5
BATE
08/10/2021
15:40:36.348
8
627.5
BATE
08/10/2021
15:40:36.348
95
627.5
BATE
08/10/2021
15:40:36.351
70
627.5
BATE
08/10/2021
15:41:00.565
37
627.5
BATE
08/10/2021
15:42:02.336
44
627.5
BATE
08/10/2021
15:42:02.336
67
627.5
BATE
08/10/2021
15:52:57.702
4
627.5
BATE
08/10/2021
15:52:57.702
206
627.5
BATE
08/10/2021
15:52:57.704
78
627.5
BATE
08/10/2021
13:48:21.928
99
627.5
CHIX
08/10/2021
13:53:05.432
93
627.5
CHIX
08/10/2021
14:35:55.913
93
627.5
CHIX
08/10/2021
14:35:55.916
96
627.5
CHIX
08/10/2021
15:40:36.348
87
627.5
CHIX
08/10/2021
15:40:36.348
98
627.5
CHIX
08/10/2021
15:40:36.350
98
627.5
CHIX
08/10/2021
12:21:02.643
47
627.5
TRQX
08/10/2021
12:21:02.643
43
627.5
TRQX
08/10/2021
12:21:02.643
47
627.5
TRQX
08/10/2021
12:33:51.332
25
627.5
TRQX
08/10/2021
12:33:51.332
21
627.5
TRQX
08/10/2021
12:33:51.332
47
627.5
TRQX
08/10/2021
12:33:51.332
49
627.5
TRQX
08/10/2021
13:34:14.519
45
627.5
TRQX
08/10/2021
13:56:52.099
66
627.5
TRQX
08/10/2021
13:56:52.105
42
627.5
TRQX
08/10/2021
14:43:34.168
48
627.5
TRQX
08/10/2021
15:40:36.351
5
627.5
TRQX
08/10/2021
15:40:36.351
100
627.5
TRQX
08/10/2021
15:41:36.354
50
627.5
TRQX
08/10/2021
15:52:57.704
173
627.5
TRQX
08/10/2021
08:02:33.267
142
628
XLON
08/10/2021
08:02:33.267
388
628
XLON
08/10/2021
08:30:01.397
465
628
XLON
08/10/2021
08:30:01.398
41
628
XLON
08/10/2021
08:32:44.308
250
628
XLON
08/10/2021
08:32:44.308
250
628
XLON
08/10/2021
08:32:44.308
8
628
XLON
08/10/2021
12:20:58.394
234
628
XLON
08/10/2021
12:20:58.394
470
628
XLON
08/10/2021
12:30:02.626
588
628
XLON
08/10/2021
12:32:02.630
589
628
XLON
08/10/2021
13:00:40.060
30
628
XLON
08/10/2021
13:00:41.003
516
628
XLON
08/10/2021
13:00:41.003
1018
628
XLON
08/10/2021
13:01:41.755
266
628
XLON
08/10/2021
13:01:50.441
280
628
XLON
08/10/2021
13:04:02.580
615
628
XLON
08/10/2021
13:06:48.073
500
628
XLON
08/10/2021
13:06:48.073
92
628
XLON
08/10/2021
13:14:02.530
223
628
XLON
08/10/2021
13:21:18.424
61
628
XLON
08/10/2021
13:21:18.424
156
628
XLON
08/10/2021
13:21:18.425
330
628
XLON
08/10/2021
13:23:28.815
624
628
XLON
08/10/2021
13:28:01.657
234
628
XLON
08/10/2021
13:28:01.657
173
628
XLON
08/10/2021
13:28:01.657
193
628
XLON
08/10/2021
13:28:01.661
192
628
XLON
08/10/2021
13:28:01.662
429
628
XLON
08/10/2021
13:32:12.299
628
628
XLON
08/10/2021
13:46:38.638
609
628
XLON
08/10/2021
13:52:52.938
7
628
XLON
08/10/2021
13:52:53.763
93
628
XLON
08/10/2021
13:53:05.432
661
628
XLON
08/10/2021
13:56:20.116
512
628
XLON
08/10/2021
14:34:33.220
50
628
XLON
08/10/2021
14:34:33.220
478
628
XLON
08/10/2021
15:31:37.615
500
628
XLON
08/10/2021
15:31:37.615
460
628
XLON
08/10/2021
15:31:37.615
1773
628
XLON
08/10/2021
15:31:37.615
2086
628
XLON
08/10/2021
15:31:37.615
551
628
XLON
08/10/2021
15:34:57.638
554
628
XLON
08/10/2021
15:36:57.642
500
628
XLON
08/10/2021
15:36:57.642
98
628
XLON
08/10/2021
12:12:58.846
38
628
BATE
08/10/2021
12:16:58.387
34
628
BATE
08/10/2021
12:17:58.388
39
628
BATE
08/10/2021
12:18:58.390
41
628
BATE
08/10/2021
12:20:58.391
48
628
BATE
08/10/2021
12:20:58.393
44
628
BATE
08/10/2021
12:20:58.393
1
628
BATE
08/10/2021
12:22:02.646
44
628
BATE
08/10/2021
12:23:30.157
45
628
BATE
08/10/2021
12:23:30.160
35
628
BATE
08/10/2021
12:24:30.162
34
628
BATE
08/10/2021
12:25:30.163
41
628
BATE
08/10/2021
12:26:30.164
42
628
BATE
08/10/2021
12:27:30.166
43
628
BATE
08/10/2021
12:29:31.512
43
628
BATE
08/10/2021
12:30:02.626
49
628
BATE
08/10/2021
12:31:10.538
56
628
BATE
08/10/2021
12:32:10.540
45
628
BATE
08/10/2021
13:00:41.003
391
628
BATE
08/10/2021
13:01:41.755
46
628
BATE
08/10/2021
13:02:41.757
49
628
BATE
08/10/2021
13:03:36.024
3
628
BATE
08/10/2021
13:03:42.334
37
628
BATE
08/10/2021
13:03:42.335
6
628
BATE
08/10/2021
13:05:28.754
56
628
BATE
08/10/2021
13:05:28.757
38
628
BATE
08/10/2021
13:06:48.073
53
628
BATE
08/10/2021
13:06:48.077
37
628
BATE
08/10/2021
13:08:01.755
38
628
BATE
08/10/2021
13:09:10.510
60
628
BATE
08/10/2021
13:10:10.512
62
628
BATE
08/10/2021
13:11:10.514
3
628
BATE
08/10/2021
13:11:10.515
50
628
BATE
08/10/2021
13:21:18.981
231
628
BATE
08/10/2021
13:23:28.814
42
628
BATE
08/10/2021
13:23:28.814
52
628
BATE
08/10/2021
13:24:43.102
53
628
BATE
08/10/2021
13:28:01.656
14
628
BATE
08/10/2021
13:28:01.656
57
628
BATE
08/10/2021
13:28:01.657
69
628
BATE
08/10/2021
13:28:01.657
64
628
BATE
08/10/2021
13:28:01.659
37
628
BATE
08/10/2021
13:30:02.367
38
628
BATE
08/10/2021
13:30:02.367
67
628
BATE
08/10/2021
13:31:16.848
60
628
BATE
08/10/2021
13:32:16.071
54
628
BATE
08/10/2021
13:35:14.519
55
628
BATE
08/10/2021
14:34:33.222
9
628
BATE
08/10/2021
14:34:33.259
230
628
BATE
08/10/2021
15:25:01.211
80
628
BATE
08/10/2021
15:25:01.211
80
628
BATE
08/10/2021
15:25:01.211
250
628
BATE
08/10/2021
15:25:01.211
250
628
BATE
08/10/2021
15:25:01.211
44
628
BATE
08/10/2021
15:25:01.211
89
628
BATE
08/10/2021
15:27:01.266
277
628
BATE
08/10/2021
15:31:37.615
80
628
BATE
08/10/2021
15:31:37.615
120
628
BATE
08/10/2021
15:31:37.615
120
628
BATE
08/10/2021
15:31:37.615
101
628
BATE
08/10/2021
15:31:52.473
62
628
BATE
08/10/2021
15:34:57.640
17
628
BATE
08/10/2021
15:34:57.640
75
628
BATE
08/10/2021
15:35:57.643
103
628
BATE
08/10/2021
15:36:57.646
102
628
BATE
08/10/2021
12:20:58.391
11
628
CHIX
08/10/2021
12:20:58.392
10
628
CHIX
08/10/2021
12:20:58.392
70
628
CHIX
08/10/2021
12:23:30.157
99
628
CHIX
08/10/2021
12:27:30.168
15
628
CHIX
08/10/2021
12:27:30.168
71
628
CHIX
08/10/2021
12:30:02.626
83
628
CHIX
08/10/2021
12:30:02.626
16
628
CHIX
08/10/2021
12:33:02.629
93
628
CHIX
08/10/2021
13:00:41.003
146
628
CHIX
08/10/2021
13:01:41.755
86
628
CHIX
08/10/2021
13:04:02.580
67
628
CHIX
08/10/2021
13:04:02.580
14
628
CHIX
08/10/2021
13:07:02.583
90
628
CHIX
08/10/2021
13:10:02.588
99
628
CHIX
08/10/2021
13:13:18.394
88
628
CHIX
08/10/2021
13:23:28.816
160
628
CHIX
08/10/2021
13:24:43.102
84
628
CHIX
08/10/2021
13:28:01.657
10
628
CHIX
08/10/2021
13:28:01.657
77
628
CHIX
08/10/2021
13:28:01.660
19
628
CHIX
08/10/2021
13:30:02.367
83
628
CHIX
08/10/2021
13:32:12.299
96
628
CHIX
08/10/2021
13:56:22.599
93
628
CHIX
08/10/2021
15:31:37.615
5
628
CHIX
08/10/2021
15:31:37.615
29
628
CHIX
08/10/2021
15:31:37.615
218
628
CHIX
08/10/2021
15:31:37.615
178
628
CHIX
08/10/2021
15:31:37.615
32
628
CHIX
08/10/2021
15:31:37.616
134
628
CHIX
08/10/2021
15:31:37.616
98
628
CHIX
08/10/2021
15:35:10.045
47
628
CHIX
08/10/2021
15:35:10.045
48
628
CHIX
08/10/2021
15:36:10.048
94
628
CHIX
08/10/2021
08:28:45.853
44
628
TRQX
08/10/2021
08:31:48.179
45
628
TRQX
08/10/2021
08:33:48.184
47
628
TRQX
08/10/2021
08:35:48.182
48
628
TRQX
08/10/2021
13:24:43.102
145
628
TRQX
08/10/2021
13:28:01.657
44
628
TRQX
08/10/2021
13:28:01.657
46
628
TRQX
08/10/2021
13:30:02.367
47
628
TRQX
08/10/2021
13:44:55.536
39
628
TRQX
08/10/2021
13:45:34.737
12
628
TRQX
08/10/2021
13:45:34.737
44
628
TRQX
08/10/2021
13:45:34.737
47
628
TRQX
08/10/2021
13:45:34.737
41
628
TRQX
08/10/2021
13:45:34.737
46
628
TRQX
08/10/2021
13:46:34.741
41
628
TRQX
08/10/2021
13:52:52.932
53
628
TRQX
08/10/2021
15:31:37.615
165
628
TRQX
08/10/2021
15:31:37.615
4
628
TRQX
08/10/2021
15:31:37.615
66
628
TRQX
08/10/2021
15:31:37.615
198
628
TRQX
08/10/2021
15:31:37.615
43
628
TRQX
08/10/2021
15:31:39.079
48
628
TRQX
08/10/2021
15:36:02.133
42
628
TRQX
08/10/2021
15:37:02.136
49
628
TRQX
08/10/2021
08:22:03.473
473
628.5
XLON
08/10/2021
08:22:03.473
70
628.5
XLON
08/10/2021
08:27:03.478
509
628.5
XLON
08/10/2021
08:27:03.478
18
628.5
XLON
08/10/2021
12:11:58.843
4
628.5
XLON
08/10/2021
12:11:58.843
525
628.5
XLON
08/10/2021
12:11:58.843
40
628.5
XLON
08/10/2021
13:16:04.330
398
628.5
XLON
08/10/2021
13:16:04.331
443
628.5
XLON
08/10/2021
13:16:04.333
250
628.5
XLON
08/10/2021
13:16:04.333
320
628.5
XLON
08/10/2021
13:38:02.826
250
628.5
XLON
08/10/2021
13:38:02.826
410
628.5
XLON
08/10/2021
13:38:02.826
147
628.5
XLON
08/10/2021
13:38:02.827
71
628.5
XLON
08/10/2021
13:38:02.827
76
628.5
XLON
08/10/2021
13:38:02.827
71
628.5
XLON
08/10/2021
13:40:20.076
511
628.5
XLON
08/10/2021
13:40:20.076
580
628.5
XLON
08/10/2021
13:43:38.634
621
628.5
XLON
08/10/2021
14:26:15.503
547
628.5
XLON
08/10/2021
14:26:15.503
46
628.5
XLON
08/10/2021
14:29:55.361
23
628.5
XLON
08/10/2021
14:29:55.361
18
628.5
XLON
08/10/2021
14:29:55.361
473
628.5
XLON
08/10/2021
14:29:55.361
561
628.5
XLON
08/10/2021
14:29:55.361
230
628.5
XLON
08/10/2021
14:29:55.361
13
628.5
XLON
08/10/2021
14:29:55.361
283
628.5
XLON
08/10/2021
14:29:55.361
527
628.5
XLON
08/10/2021
14:30:55.366
564
628.5
XLON
08/10/2021
14:32:19.978
172
628.5
XLON
08/10/2021
14:32:53.632
455
628.5
XLON
08/10/2021
15:34:02.130
1091
628.5
XLON
08/10/2021
08:20:01.425
75
628.5
BATE
08/10/2021
08:20:01.427
82
628.5
BATE
08/10/2021
12:11:58.842
34
628.5
BATE
08/10/2021
12:11:58.842
37
628.5
BATE
08/10/2021
12:11:58.842
37
628.5
BATE
08/10/2021
13:16:04.333
240
628.5
BATE
08/10/2021
13:38:02.600
4
628.5
BATE
08/10/2021
13:38:02.600
47
628.5
BATE
08/10/2021
13:38:02.600
169
628.5
BATE
08/10/2021
13:40:20.078
36
628.5
BATE
08/10/2021
13:43:38.634
39
628.5
BATE
08/10/2021
13:44:38.637
58
628.5
BATE
08/10/2021
13:46:38.639
55
628.5
BATE
08/10/2021
14:29:55.361
74
628.5
BATE
08/10/2021
14:29:55.361
11
628.5
BATE
08/10/2021
14:29:55.362
21
628.5
BATE
08/10/2021
14:29:55.363
16
628.5
BATE
08/10/2021
14:29:55.364
12
628.5
BATE
08/10/2021
14:29:55.364
56
628.5
BATE
08/10/2021
14:29:55.364
56
628.5
BATE
08/10/2021
14:29:55.364
56
628.5
BATE
08/10/2021
14:29:55.364
56
628.5
BATE
08/10/2021
14:29:55.364
72
628.5
BATE
08/10/2021
14:29:55.364
55
628.5
BATE
08/10/2021
14:29:55.364
73
628.5
BATE
08/10/2021
14:29:55.364
73
628.5
BATE
08/10/2021
14:29:55.364
73
628.5
BATE
08/10/2021
14:30:55.211
105
628.5
BATE
08/10/2021
14:32:19.922
151
628.5
BATE
08/10/2021
08:20:01.421
99
628.5
CHIX
08/10/2021
08:20:01.423
84
628.5
CHIX
08/10/2021
08:20:01.423
24
628.5
CHIX
08/10/2021
12:11:58.842
83
628.5
CHIX
08/10/2021
12:11:58.842
93
628.5
CHIX
08/10/2021
13:16:04.331
54
628.5
CHIX
08/10/2021
13:16:04.331
36
628.5
CHIX
08/10/2021
13:40:20.076
171
628.5
CHIX
08/10/2021
13:40:20.076
81
628.5
CHIX
08/10/2021
13:43:38.634
89
628.5
CHIX
08/10/2021
13:46:34.768
81
628.5
CHIX
08/10/2021
14:32:53.733
650
628.5
CHIX
08/10/2021
14:32:53.735
38
628.5
CHIX
08/10/2021
14:32:53.735
10
628.5
CHIX
08/10/2021
14:32:53.780
19
628.5
CHIX
08/10/2021
14:32:53.780
23
628.5
CHIX
08/10/2021
14:33:53.783
93
628.5
CHIX
08/10/2021
15:34:10.042
169
628.5
CHIX
08/10/2021
12:11:58.843
45
628.5
TRQX
08/10/2021
12:11:58.843
46
628.5
TRQX
08/10/2021
13:14:34.067
182
628.5
TRQX
08/10/2021
13:16:04.331
346
628.5
TRQX
08/10/2021
13:16:04.331
76
628.5
TRQX
08/10/2021
14:30:55.212
76
628.5
TRQX
08/10/2021
14:30:55.214
77
628.5
TRQX
08/10/2021
14:32:53.632
195
628.5
TRQX
08/10/2021
14:32:53.634
50
628.5
TRQX
08/10/2021
15:34:02.130
61
628.5
TRQX
08/10/2021
08:00:48.387
582
629
XLON
08/10/2021
08:16:22.970
233
629
XLON
08/10/2021
08:19:20.955
8
629
XLON
08/10/2021
08:19:20.955
500
629
XLON
08/10/2021
08:19:20.955
18
629
XLON
08/10/2021
10:20:04.004
165
629
XLON
08/10/2021
10:20:04.004
407
629
XLON
08/10/2021
13:59:54.095
676
629
XLON
08/10/2021
13:59:54.095
20
629
XLON
08/10/2021
14:03:06.228
130
629
XLON
08/10/2021
14:03:08.412
398
629
XLON
08/10/2021
14:03:08.416
207
629
XLON
08/10/2021
14:08:50.087
139
629
XLON
08/10/2021
14:08:50.087
377
629
XLON
08/10/2021
14:08:50.087
373
629
XLON
08/10/2021
14:08:50.087
192
629
XLON
08/10/2021
14:11:25.872
160
629
XLON
08/10/2021
14:11:25.872
250
629
XLON
08/10/2021
14:11:25.872
193
629
XLON
08/10/2021
14:14:56.191
569
629
XLON
08/10/2021
13:38:51.043
32
629
BATE
08/10/2021
13:39:49.439
34
629
BATE
08/10/2021
13:39:49.439
35
629
BATE
08/10/2021
13:42:31.037
119
629
BATE
08/10/2021
13:59:54.092
172
629
BATE
08/10/2021
13:59:54.094
61
629
BATE
08/10/2021
14:00:54.096
66
629
BATE
08/10/2021
14:01:54.099
95
629
BATE
08/10/2021
14:03:01.129
82
629
BATE
08/10/2021
14:04:08.418
30
629
BATE
08/10/2021
14:04:08.419
10
629
BATE
08/10/2021
14:04:08.419
4
629
BATE
08/10/2021
14:04:08.419
70
629
BATE
08/10/2021
14:08:50.087
4
629
BATE
08/10/2021
14:08:50.087
74
629
BATE
08/10/2021
14:08:50.087
12
629
BATE
08/10/2021
14:08:50.087
67
629
BATE
08/10/2021
14:08:50.087
72
629
BATE
08/10/2021
14:08:50.087
69
629
BATE
08/10/2021
14:08:50.089
50
629
BATE
08/10/2021
14:10:05.714
47
629
BATE
08/10/2021
14:11:25.872
90
629
BATE
08/10/2021
14:12:52.558
86
629
BATE
08/10/2021
14:12:52.558
27
629
BATE
08/10/2021
14:12:52.594
8
629
BATE
08/10/2021
14:14:56.191
87
629
BATE
08/10/2021
14:14:56.195
38
629
BATE
08/10/2021
14:15:56.196
62
629
BATE
08/10/2021
14:16:56.199
69
629
BATE
08/10/2021
14:17:56.202
67
629
BATE
08/10/2021
14:18:56.204
67
629
BATE
08/10/2021
15:34:02.128
240
629
BATE
08/10/2021
14:13:00.044
33
629
CHIX
08/10/2021
14:13:00.044
15
629
CHIX
08/10/2021
14:13:19.385
13
629
CHIX
08/10/2021
14:13:19.385
80
629
CHIX
08/10/2021
14:14:56.191
25
629
CHIX
08/10/2021
14:14:56.191
578
629
CHIX
08/10/2021
14:14:56.191
88
629
CHIX
08/10/2021
14:15:56.194
20
629
CHIX
08/10/2021
14:15:56.194
56
629
CHIX
08/10/2021
14:15:56.194
4
629
CHIX
08/10/2021
08:00:32.492
46
629
TRQX
08/10/2021
08:14:21.765
47
629
TRQX
08/10/2021
08:24:03.476
47
629
TRQX
08/10/2021
14:13:19.386
12
629
TRQX
08/10/2021
14:13:19.386
44
629
TRQX
08/10/2021
14:14:56.191
56
629
TRQX
08/10/2021
14:14:56.191
224
629
TRQX
08/10/2021
14:14:56.194
93
629
TRQX
08/10/2021
08:06:25.013
560
629.5
XLON
08/10/2021
08:16:14.410
574
629.5
XLON
08/10/2021
10:10:07.030
500
629.5
XLON
08/10/2021
10:10:07.186
17
629.5
XLON
08/10/2021
10:15:07.178
655
629.5
XLON
08/10/2021
10:15:07.180
11
629.5
XLON
08/10/2021
10:15:07.180
250
629.5
XLON
08/10/2021
10:22:04.022
7
629.5
XLON
08/10/2021
10:22:06.091
361
629.5
XLON
08/10/2021
08:14:10.909
32
629.5
BATE
08/10/2021
08:37:45.466
51
629.5
BATE
08/10/2021
08:37:45.468
133
629.5
BATE
08/10/2021
08:37:45.468
32
629.5
BATE
08/10/2021
08:39:42.118
92
629.5
BATE
08/10/2021
08:39:42.118
30
629.5
BATE
08/10/2021
10:10:01.469
56
629.5
BATE
08/10/2021
10:15:31.171
37
629.5
BATE
08/10/2021
12:08:30.190
40
629.5
BATE
08/10/2021
12:08:30.190
33
629.5
BATE
08/10/2021
12:08:30.190
36
629.5
BATE
08/10/2021
10:15:07.177
123
629.5
CHIX
08/10/2021
10:16:07.187
94
629.5
CHIX
08/10/2021
10:19:07.193
94
629.5
CHIX
08/10/2021
10:22:06.091
36
629.5
CHIX
08/10/2021
08:06:02.846
132
629.5
TRQX
08/10/2021
08:07:02.850
48
629.5
TRQX
08/10/2021
08:17:21.750
46
629.5
TRQX
08/10/2021
08:19:21.060
7
629.5
TRQX
08/10/2021
08:19:21.060
40
629.5
TRQX
08/10/2021
08:22:03.469
46
629.5
TRQX
08/10/2021
08:26:03.480
47
629.5
TRQX
08/10/2021
08:39:16.611
44
629.5
TRQX
08/10/2021
08:40:16.619
44
629.5
TRQX
08/10/2021
10:15:07.180
107
629.5
TRQX
08/10/2021
10:16:07.824
41
629.5
TRQX
08/10/2021
10:18:07.831
45
629.5
TRQX
08/10/2021
10:20:07.778
41
629.5
TRQX
08/10/2021
08:05:08.405
592
630
XLON
08/10/2021
08:44:38.385
12
630
XLON
08/10/2021
09:40:15.795
107
630
XLON
08/10/2021
09:40:15.795
492
630
XLON
08/10/2021
09:40:15.795
515
630
XLON
08/10/2021
09:56:34.370
99
630
XLON
08/10/2021
10:41:44.081
515
630
XLON
08/10/2021
10:41:44.083
411
630
XLON
08/10/2021
10:41:44.083
195
630
XLON
08/10/2021
12:06:04.601
397
630
XLON
08/10/2021
12:06:04.602
138
630
XLON
08/10/2021
08:06:00.042
35
630
BATE
08/10/2021
08:14:10.911
92
630
BATE
08/10/2021
08:14:10.911
104
630
BATE
08/10/2021
08:14:10.913
71
630
BATE
08/10/2021
08:38:35.466
88
630
BATE
08/10/2021
09:51:27.254
50
630
BATE
08/10/2021
09:51:27.576
38
630
BATE
08/10/2021
09:52:27.579
34
630
BATE
08/10/2021
09:53:28.031
39
630
BATE
08/10/2021
09:54:45.799
37
630
BATE
08/10/2021
10:10:01.469
51
630
BATE
08/10/2021
10:15:07.172
169
630
BATE
08/10/2021
10:25:22.541
4
630
BATE
08/10/2021
10:25:22.541
250
630
BATE
08/10/2021
10:25:22.541
250
630
BATE
08/10/2021
10:25:22.542
103
630
BATE
08/10/2021
10:34:28.585
61
630
BATE
08/10/2021
10:41:44.081
99
630
BATE
08/10/2021
10:41:44.081
62
630
BATE
08/10/2021
10:41:44.081
47
630
BATE
08/10/2021
10:41:44.081
45
630
BATE
08/10/2021
10:41:44.081
49
630
BATE
08/10/2021
10:41:44.084
49
630
BATE
08/10/2021
09:40:29.044
225
630
CHIX
08/10/2021
10:09:01.464
86
630
CHIX
08/10/2021
10:41:44.081
83
630
CHIX
08/10/2021
12:06:04.602
92
630
CHIX
08/10/2021
08:08:33.966
41
630
TRQX
08/10/2021
08:10:25.013
44
630
TRQX
08/10/2021
10:41:44.081
44
630
TRQX
08/10/2021
10:41:44.081
43
630
TRQX
08/10/2021
10:41:44.081
48
630
TRQX
08/10/2021
08:12:01.693
112
630.5
XLON
08/10/2021
08:12:01.693
510
630.5
XLON
08/10/2021
08:39:13.068
286
630.5
XLON
08/10/2021
08:39:13.068
250
630.5
XLON
08/10/2021
08:39:13.068
22
630.5
XLON
08/10/2021
08:44:17.812
500
630.5
XLON
08/10/2021
08:44:17.812
40
630.5
XLON
08/10/2021
09:42:43.618
507
630.5
XLON
08/10/2021
09:59:18.402
109
630.5
XLON
08/10/2021
09:59:18.993
570
630.5
XLON
08/10/2021
09:59:18.993
196
630.5
XLON
08/10/2021
09:59:18.993
354
630.5
XLON
08/10/2021
11:53:02.815
50
630.5
XLON
08/10/2021
11:59:41.554
19
630.5
XLON
08/10/2021
12:06:03.754
500
630.5
XLON
08/10/2021
12:06:03.754
28
630.5
XLON
08/10/2021
09:59:18.993
197
630.5
BATE
08/10/2021
09:59:18.993
37
630.5
BATE
08/10/2021
10:07:00.770
57
630.5
BATE
08/10/2021
10:07:00.772
30
630.5
BATE
08/10/2021
10:07:00.772
9
630.5
BATE
08/10/2021
10:08:00.775
34
630.5
BATE
08/10/2021
10:09:00.786
53
630.5
BATE
08/10/2021
11:57:15.436
40
630.5
BATE
08/10/2021
11:57:15.436
48
630.5
BATE
08/10/2021
12:06:03.754
63
630.5
BATE
08/10/2021
12:06:03.754
63
630.5
BATE
08/10/2021
12:06:03.754
64
630.5
BATE
08/10/2021
12:06:03.754
9
630.5
BATE
08/10/2021
12:06:03.754
54
630.5
BATE
08/10/2021
12:06:03.754
43
630.5
BATE
08/10/2021
08:12:01.693
94
630.5
CHIX
08/10/2021
08:39:16.652
172
630.5
CHIX
08/10/2021
08:39:16.652
421
630.5
CHIX
08/10/2021
08:39:16.654
21
630.5
CHIX
08/10/2021
08:39:16.654
156
630.5
CHIX
08/10/2021
08:44:17.814
90
630.5
CHIX
08/10/2021
08:44:17.814
4
630.5
CHIX
08/10/2021
09:59:18.993
197
630.5
CHIX
08/10/2021
10:01:18.992
97
630.5
CHIX
08/10/2021
10:06:12.544
82
630.5
CHIX
08/10/2021
10:26:39.643
167
630.5
CHIX
08/10/2021
10:28:20.246
27
630.5
CHIX
08/10/2021
10:28:20.246
56
630.5
CHIX
08/10/2021
10:33:40.224
122
630.5
CHIX
08/10/2021
10:33:40.237
85
630.5
CHIX
08/10/2021
10:37:40.235
89
630.5
CHIX
08/10/2021
10:39:40.256
86
630.5
CHIX
08/10/2021
08:12:32.832
41
630.5
TRQX
08/10/2021
08:13:48.086
49
630.5
TRQX
08/10/2021
09:59:18.396
5
630.5
TRQX
08/10/2021
09:59:18.993
388
630.5
TRQX
08/10/2021
10:01:01.505
46
630.5
TRQX
08/10/2021
10:27:25.629
8
630.5
TRQX
08/10/2021
10:27:25.629
99
630.5
TRQX
08/10/2021
09:45:48.067
620
631
XLON
08/10/2021
09:47:35.792
561
631
XLON
08/10/2021
09:49:36.957
196
631
XLON
08/10/2021
09:49:36.957
346
631
XLON
08/10/2021
10:01:01.504
579
631
XLON
08/10/2021
10:04:41.067
617
631
XLON
08/10/2021
10:05:41.067
500
631
XLON
08/10/2021
10:05:41.067
88
631
XLON
08/10/2021
10:33:17.287
1484
631
XLON
08/10/2021
10:33:17.289
250
631
XLON
08/10/2021
10:33:17.289
291
631
XLON
08/10/2021
10:47:43.764
8
631
XLON
08/10/2021
10:47:43.902
250
631
XLON
08/10/2021
10:47:43.902
250
631
XLON
08/10/2021
10:47:43.902
99
631
XLON
08/10/2021
10:47:43.903
166
631
XLON
08/10/2021
11:46:05.200
344
631
XLON
08/10/2021
11:46:05.227
209
631
XLON
08/10/2021
11:46:05.716
22
631
XLON
08/10/2021
11:46:05.716
23
631
XLON
08/10/2021
11:46:05.716
22
631
XLON
08/10/2021
12:00:07.058
87
631
XLON
08/10/2021
12:00:07.062
6
631
XLON
08/10/2021
12:00:08.635
397
631
XLON
08/10/2021
12:00:08.635
72
631
XLON
08/10/2021
09:00:25.007
8
631
BATE
08/10/2021
09:00:25.780
99
631
BATE
08/10/2021
09:00:25.780
34
631
BATE
08/10/2021
09:00:25.782
36
631
BATE
08/10/2021
09:47:35.792
37
631
BATE
08/10/2021
09:47:35.792
75
631
BATE
08/10/2021
09:49:36.957
42
631
BATE
08/10/2021
09:49:36.960
53
631
BATE
08/10/2021
10:01:01.504
36
631
BATE
08/10/2021
10:01:01.505
32
631
BATE
08/10/2021
10:02:01.504
39
631
BATE
08/10/2021
10:04:41.067
45
631
BATE
08/10/2021
10:04:41.067
49
631
BATE
08/10/2021
10:04:41.069
40
631
BATE
08/10/2021
10:05:41.068
42
631
BATE
08/10/2021
10:33:17.284
8
631
BATE
08/10/2021
10:33:17.284
18
631
BATE
08/10/2021
10:33:17.286
389
631
BATE
08/10/2021
10:47:43.758
288
631
BATE
08/10/2021
10:47:43.758
47
631
BATE
08/10/2021
09:45:48.067
120
631
CHIX
08/10/2021
10:05:41.069
87
631
CHIX
08/10/2021
11:58:24.025
90
631
CHIX
08/10/2021
11:59:41.541
15
631
CHIX
08/10/2021
11:59:41.541
74
631
CHIX
08/10/2021
12:00:50.042
89
631
CHIX
08/10/2021
10:05:01.798
44
631
TRQX
08/10/2021
10:06:11.942
47
631
TRQX
08/10/2021
10:33:17.288
97
631
TRQX
08/10/2021
11:55:41.534
172
631
TRQX
08/10/2021
11:55:41.537
45
631
TRQX
08/10/2021
11:59:41.539
41
631
TRQX
08/10/2021
12:01:41.541
44
631
TRQX
08/10/2021
12:04:41.544
4
631
TRQX
08/10/2021
12:04:41.544
43
631
TRQX
08/10/2021
08:45:38.388
465
631.5
XLON
08/10/2021
08:45:38.388
43
631.5
XLON
08/10/2021
10:50:30.987
553
631.5
XLON
08/10/2021
11:36:51.101
140
631.5
XLON
08/10/2021
11:40:10.042
127
631.5
XLON
08/10/2021
11:46:04.082
237
631.5
XLON
08/10/2021
11:46:04.082
135
631.5
XLON
08/10/2021
11:46:04.082
386
631.5
XLON
08/10/2021
08:49:44.638
491
631.5
BATE
08/10/2021
09:45:38.128
500
631.5
BATE
08/10/2021
09:45:38.128
118
631.5
BATE
08/10/2021
09:45:38.130
250
631.5
BATE
08/10/2021
09:45:38.130
251
631.5
BATE
08/10/2021
10:50:30.987
14
631.5
BATE
08/10/2021
10:50:30.987
78
631.5
BATE
08/10/2021
10:50:30.987
77
631.5
BATE
08/10/2021
11:00:07.140
46
631.5
BATE
08/10/2021
11:01:30.471
45
631.5
BATE
08/10/2021
11:46:04.082
50
631.5
BATE
08/10/2021
11:46:04.082
44
631.5
BATE
08/10/2021
11:46:04.082
45
631.5
BATE
08/10/2021
11:46:04.082
44
631.5
BATE
08/10/2021
11:46:04.082
45
631.5
BATE
08/10/2021
11:46:04.082
37
631.5
BATE
08/10/2021
11:46:04.082
12
631.5
BATE
08/10/2021
11:46:04.082
24
631.5
BATE
08/10/2021
11:46:04.082
25
631.5
BATE
08/10/2021
11:46:04.082
50
631.5
BATE
08/10/2021
11:46:04.082
49
631.5
BATE
08/10/2021
11:46:04.082
49
631.5
BATE
08/10/2021
11:46:04.088
46
631.5
BATE
08/10/2021
12:00:50.043
143
631.5
BATE
08/10/2021
12:00:50.043
89
631.5
BATE
08/10/2021
12:00:50.045
35
631.5
BATE
08/10/2021
08:49:44.638
127
631.5
CHIX
08/10/2021
09:47:35.791
95
631.5
CHIX
08/10/2021
09:49:35.789
99
631.5
CHIX
08/10/2021
11:46:04.088
41
631.5
CHIX
08/10/2021
11:46:04.088
289
631.5
CHIX
08/10/2021
11:55:23.848
337
631.5
CHIX
08/10/2021
09:04:43.819
47
631.5
TRQX
08/10/2021
11:01:30.473
40
631.5
TRQX
08/10/2021
11:46:04.089
204
631.5
TRQX
08/10/2021
08:46:46.769
529
632
XLON
08/10/2021
09:03:43.186
172
632
XLON
08/10/2021
09:03:43.186
395
632
XLON
08/10/2021
11:16:52.724
506
632
XLON
08/10/2021
11:55:23.852
419
632
XLON
08/10/2021
11:55:23.852
532
632
XLON
08/10/2021
11:55:23.852
149
632
XLON
08/10/2021
11:55:23.854
309
632
XLON
08/10/2021
11:55:23.854
171
632
XLON
08/10/2021
11:55:23.854
54
632
XLON
08/10/2021
09:03:43.187
53
632
BATE
08/10/2021
09:03:43.189
63
632
BATE
08/10/2021
09:04:23.820
59
632
BATE
08/10/2021
09:04:23.821
73
632
BATE
08/10/2021
11:16:52.726
144
632
BATE
08/10/2021
11:17:52.728
51
632
BATE
08/10/2021
11:18:52.729
49
632
BATE
08/10/2021
11:19:52.731
50
632
BATE
08/10/2021
11:32:10.111
35
632
BATE
08/10/2021
11:33:10.116
35
632
BATE
08/10/2021
11:34:10.119
47
632
BATE
08/10/2021
11:35:10.119
49
632
BATE
08/10/2021
11:55:23.848
171
632
BATE
08/10/2021
11:55:23.848
357
632
BATE
08/10/2021
08:46:40.353
257
632
CHIX
08/10/2021
08:46:40.355
208
632
CHIX
08/10/2021
08:51:08.435
82
632
CHIX
08/10/2021
09:03:43.186
91
632
CHIX
08/10/2021
09:03:43.186
6
632
CHIX
08/10/2021
09:03:52.711
83
632
CHIX
08/10/2021
09:12:24.790
15
632
CHIX
08/10/2021
09:12:24.790
78
632
CHIX
08/10/2021
11:02:00.025
92
632
CHIX
08/10/2021
08:59:42.544
542
632.5
XLON
08/10/2021
09:30:26.888
510
632.5
XLON
08/10/2021
10:53:50.354
250
632.5
XLON
08/10/2021
10:53:50.354
500
632.5
XLON
08/10/2021
10:53:50.354
3
632.5
XLON
08/10/2021
10:55:34.994
576
632.5
XLON
08/10/2021
10:57:34.935
250
632.5
XLON
08/10/2021
10:57:34.935
250
632.5
XLON
08/10/2021
10:57:34.935
42
632.5
XLON
08/10/2021
10:57:34.935
42
632.5
XLON
08/10/2021
11:03:38.473
648
632.5
XLON
08/10/2021
11:05:38.486
503
632.5
XLON
08/10/2021
11:08:38.385
379
632.5
XLON
08/10/2021
11:08:38.385
162
632.5
XLON
08/10/2021
11:11:38.234
588
632.5
XLON
08/10/2021
11:27:38.124
1466
632.5
XLON
08/10/2021
11:32:03.402
403
632.5
XLON
08/10/2021
11:32:03.402
157
632.5
XLON
08/10/2021
08:59:42.544
46
632.5
BATE
08/10/2021
08:59:42.573
134
632.5
BATE
08/10/2021
08:59:42.574
171
632.5
BATE
08/10/2021
08:59:42.574
42
632.5
BATE
08/10/2021
08:59:42.574
39
632.5
BATE
08/10/2021
09:03:24.872
96
632.5
BATE
08/10/2021
09:03:24.875
85
632.5
BATE
08/10/2021
09:20:12.508
37
632.5
BATE
08/10/2021
10:53:50.300
150
632.5
BATE
08/10/2021
10:58:19.993
38
632.5
BATE
08/10/2021
10:58:19.995
32
632.5
BATE
08/10/2021
10:59:20.012
39
632.5
BATE
08/10/2021
11:07:13.767
46
632.5
BATE
08/10/2021
11:07:13.806
33
632.5
BATE
08/10/2021
11:08:13.805
38
632.5
BATE
08/10/2021
11:09:34.354
41
632.5
BATE
08/10/2021
11:12:38.236
36
632.5
BATE
08/10/2021
11:13:38.237
22
632.5
BATE
08/10/2021
11:13:38.237
17
632.5
BATE
08/10/2021
08:54:30.043
110
632.5
CHIX
08/10/2021
08:55:30.045
82
632.5
CHIX
08/10/2021
08:59:42.544
92
632.5
CHIX
08/10/2021
10:55:50.312
86
632.5
CHIX
08/10/2021
10:57:50.251
89
632.5
CHIX
08/10/2021
11:05:38.486
40
632.5
CHIX
08/10/2021
11:05:38.486
59
632.5
CHIX
08/10/2021
11:07:38.384
70
632.5
CHIX
08/10/2021
11:07:38.384
18
632.5
CHIX
08/10/2021
11:32:03.402
89
632.5
CHIX
08/10/2021
10:56:10.436
48
632.5
TRQX
08/10/2021
10:58:30.374
43
632.5
TRQX
08/10/2021
11:13:38.134
42
632.5
TRQX
08/10/2021
11:15:38.139
8
632.5
TRQX
08/10/2021
11:15:38.139
38
632.5
TRQX
08/10/2021
11:27:38.122
39
632.5
TRQX
08/10/2021
11:27:38.122
72
632.5
TRQX
08/10/2021
09:12:50.552
6
633
XLON
08/10/2021
09:12:50.552
115
633
XLON
08/10/2021
09:12:52.052
2181
633
XLON
08/10/2021
09:17:32.354
156
633
XLON
08/10/2021
09:17:32.997
441
633
XLON
08/10/2021
09:19:04.796
524
633
XLON
08/10/2021
09:20:05.916
223
633
XLON
08/10/2021
09:20:05.916
250
633
XLON
08/10/2021
09:20:05.916
33
633
XLON
08/10/2021
09:30:24.756
421
633
XLON
08/10/2021
09:30:24.756
105
633
XLON
08/10/2021
08:50:08.444
70
633
BATE
08/10/2021
08:50:08.445
125
633
BATE
08/10/2021
09:03:24.873
78
633
BATE
08/10/2021
09:03:24.873
15
633
BATE
08/10/2021
09:12:50.546
288
633
BATE
08/10/2021
09:12:52.052
92
633
BATE
08/10/2021
09:12:52.054
100
633
BATE
08/10/2021
09:17:32.997
39
633
BATE
08/10/2021
09:19:04.798
191
633
BATE
08/10/2021
09:19:04.801
286
633
BATE
08/10/2021
09:20:05.882
98
633
BATE
08/10/2021
09:20:05.884
103
633
BATE
08/10/2021
09:30:24.758
84
633
BATE
08/10/2021
09:30:25.249
350
633
BATE
08/10/2021
09:30:25.250
352
633
BATE
08/10/2021
10:53:50.301
152
633
BATE
08/10/2021
11:03:38.474
155
633
BATE
08/10/2021
11:04:38.478
34
633
BATE
08/10/2021
11:05:38.483
52
633
BATE
08/10/2021
11:11:38.173
5
633
BATE
08/10/2021
11:11:38.233
98
633
BATE
08/10/2021
11:27:38.125
171
633
BATE
08/10/2021
11:27:38.125
165
633
BATE
08/10/2021
11:31:44.634
35
633
BATE
08/10/2021
11:31:44.634
40
633
BATE
08/10/2021
11:31:44.634
36
633
BATE
08/10/2021
11:31:44.634
38
633
BATE
08/10/2021
11:31:44.634
37
633
BATE
08/10/2021
09:12:50.546
174
633
CHIX
08/10/2021
09:30:24.756
95
633
CHIX
08/10/2021
10:53:50.304
330
633
CHIX
08/10/2021
11:11:38.134
87
633
CHIX
08/10/2021
09:20:05.880
5
633
TRQX
08/10/2021
09:20:05.882
119
633
TRQX
08/10/2021
09:20:05.883
21
633
TRQX
08/10/2021
09:30:25.249
67
633
TRQX
08/10/2021
10:53:50.401
200
633
TRQX
08/10/2021
11:05:38.485
49
633
TRQX
08/10/2021
11:07:38.384
40
633
TRQX
08/10/2021
11:11:38.130
54
633
TRQX
08/10/2021
11:31:44.634
49
633
TRQX
08/10/2021
11:31:44.634
40
633
TRQX
08/10/2021
11:31:44.634
1
633
TRQX
08/10/2021
09:23:56.107
530
633.5
XLON
08/10/2021
09:26:29.081
531
633.5
XLON
08/10/2021
11:31:38.781
787
633.5
XLON
08/10/2021
11:31:38.783
556
633.5
XLON
08/10/2021
09:23:56.106
3
633.5
BATE
08/10/2021
09:23:56.107
77
633.5
BATE
08/10/2021
09:23:56.107
48
633.5
BATE
08/10/2021
09:26:29.082
166
633.5
BATE
08/10/2021
09:26:29.084
171
633.5
BATE
08/10/2021
08:59:13.437
99
633.5
CHIX
08/10/2021
09:17:32.342
178
633.5
CHIX
08/10/2021
09:18:32.333
87
633.5
CHIX
08/10/2021
09:22:06.085
99
633.5
CHIX
08/10/2021
09:23:56.107
11
633.5
CHIX
08/10/2021
09:23:56.107
86
633.5
CHIX
08/10/2021
09:26:29.082
98
633.5
CHIX
08/10/2021
11:31:38.780
46
633.5
CHIX
08/10/2021
11:31:38.780
472
633.5
CHIX
08/10/2021
08:45:13.933
59
633.5
TRQX
08/10/2021
08:49:44.635
130
633.5
TRQX
08/10/2021
08:54:23.298
96
633.5
TRQX
08/10/2021
08:57:04.421
56
633.5
TRQX
08/10/2021
08:59:13.439
58
633.5
TRQX
08/10/2021
09:02:04.600
45
633.5
TRQX
08/10/2021
09:03:04.615
40
633.5
TRQX
08/10/2021
09:12:50.545
145
633.5
TRQX
08/10/2021
09:26:29.094
111
633.5
TRQX
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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