REG - Frasers Group PLC - Transaction in Own Shares
Date: 13 October 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 12 October 2021 it purchased 181,075 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 610.51 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 132,719,437 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 507,882,932.
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:
12-Oct-21
Number of ordinary shares purchased:
25,393
Volume weighted average price paid per share:
611.06
Platform code
XLON
Date of purchase:
12-Oct-21
Number of ordinary shares purchased:
123,676
Volume weighted average price paid per share:
610.38
Platform code
CHIX
Date of purchase:
12-Oct-21
Number of ordinary shares purchased:
20,952
Volume weighted average price paid per share:
610.67
Platform code
TRQX
Date of purchase:
12-Oct-21
Number of ordinary shares purchased:
11,054
Volume weighted average price paid per share:
610.47
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
12/10/2021
16:29:16.371
407
611
XLON
12/10/2021
16:29:05.566
651
611
XLON
12/10/2021
16:29:05.566
881
611
XLON
12/10/2021
16:29:05.566
590
611
XLON
12/10/2021
16:29:05.566
1050
611
XLON
12/10/2021
16:29:05.566
961
611
XLON
12/10/2021
16:29:05.566
477
611
XLON
12/10/2021
16:28:46.628
96
611
XLON
12/10/2021
16:28:32.388
8
611
XLON
12/10/2021
16:28:32.388
561
611
XLON
12/10/2021
16:28:19.185
80
611
XLON
12/10/2021
16:28:19.185
266
611
XLON
12/10/2021
16:27:51.648
285
611
XLON
12/10/2021
16:27:51.648
68
611
XLON
12/10/2021
16:27:47.843
562
611
XLON
12/10/2021
16:27:47.843
67
611
XLON
12/10/2021
16:27:20.798
364
611
BATE
12/10/2021
16:27:00.551
500
611
XLON
12/10/2021
16:27:00.551
190
611
XLON
12/10/2021
16:27:00.551
78
611
XLON
12/10/2021
16:27:00.550
497
611
XLON
12/10/2021
16:27:00.550
61
611
TRQX
12/10/2021
16:27:00.550
62
611
TRQX
12/10/2021
16:27:00.550
60
611
TRQX
12/10/2021
16:27:00.550
62
611
TRQX
12/10/2021
16:27:00.550
50
611
TRQX
12/10/2021
16:27:00.550
58
611
TRQX
12/10/2021
16:27:00.550
53
611
TRQX
12/10/2021
16:27:00.550
89
611
TRQX
12/10/2021
16:27:00.550
46
611
TRQX
12/10/2021
16:21:00.545
114
611.5
CHIX
12/10/2021
16:19:49.532
88
611.5
CHIX
12/10/2021
16:19:49.530
93
611
CHIX
12/10/2021
16:19:18.107
396
611
BATE
12/10/2021
16:18:58.550
108
611
BATE
12/10/2021
16:18:55.928
26
611
BATE
12/10/2021
16:18:55.651
3753
611
XLON
12/10/2021
16:18:55.651
178
611
XLON
12/10/2021
16:18:55.651
220
611
XLON
12/10/2021
16:18:55.651
225
611
XLON
12/10/2021
16:18:55.651
78
611
XLON
12/10/2021
16:18:55.650
343
611
TRQX
12/10/2021
16:18:55.649
35
611
TRQX
12/10/2021
16:18:55.649
20
611
TRQX
12/10/2021
16:18:55.648
65
611
TRQX
12/10/2021
16:18:55.645
1
611
CHIX
12/10/2021
16:18:55.644
250
611
CHIX
12/10/2021
16:18:55.644
638
611
CHIX
12/10/2021
16:16:15.825
15
611
BATE
12/10/2021
16:16:15.825
347
611
BATE
12/10/2021
16:16:15.824
1
611
BATE
12/10/2021
16:16:15.824
45
611
BATE
12/10/2021
16:16:15.823
28
611
BATE
12/10/2021
16:16:15.823
333
611
BATE
12/10/2021
16:16:15.823
104
611
BATE
12/10/2021
16:16:15.823
75
611
BATE
12/10/2021
16:16:15.822
250
611
BATE
12/10/2021
16:16:15.822
6
611
BATE
12/10/2021
16:14:52.279
608
610.5
XLON
12/10/2021
16:14:52.279
59
610.5
TRQX
12/10/2021
16:14:52.278
118
610.5
CHIX
12/10/2021
16:14:32.872
40
610.5
XLON
12/10/2021
16:14:32.082
90
610.5
XLON
12/10/2021
16:14:32.082
9
610.5
CHIX
12/10/2021
16:11:08.476
33
610.5
TRQX
12/10/2021
16:08:53.633
213
610.5
XLON
12/10/2021
16:08:53.633
100
610.5
XLON
12/10/2021
16:08:53.633
507
610.5
XLON
12/10/2021
16:07:34.917
61
611
CHIX
12/10/2021
16:07:24.996
6
611
TRQX
12/10/2021
16:07:24.996
8
611
TRQX
12/10/2021
16:07:24.318
20
611
TRQX
12/10/2021
16:07:24.318
5
611
TRQX
12/10/2021
16:07:24.318
6
611
TRQX
12/10/2021
16:07:24.317
22
611
CHIX
12/10/2021
16:07:24.316
541
611
XLON
12/10/2021
16:06:23.016
93
611.5
CHIX
12/10/2021
16:06:23.015
1099
611.5
XLON
12/10/2021
16:06:23.015
287
611.5
XLON
12/10/2021
16:06:23.015
56
611.5
XLON
12/10/2021
16:06:23.015
152
612
TRQX
12/10/2021
16:06:23.014
559
611.5
XLON
12/10/2021
16:06:23.014
344
611.5
CHIX
12/10/2021
16:01:31.740
44
611
TRQX
12/10/2021
16:01:31.557
18
611
BATE
12/10/2021
16:01:31.557
739
611
BATE
12/10/2021
16:01:31.556
13
611
BATE
12/10/2021
16:01:31.555
312
611
BATE
12/10/2021
16:01:31.554
622
611
XLON
12/10/2021
16:01:31.553
100
611
BATE
12/10/2021
16:01:31.553
88
611
CHIX
12/10/2021
16:00:31.737
43
612
TRQX
12/10/2021
15:59:39.485
40
611
BATE
12/10/2021
15:59:25.238
4
611
BATE
12/10/2021
15:59:25.236
359
611
XLON
12/10/2021
15:59:25.236
131
611
XLON
12/10/2021
15:59:25.236
12
611
BATE
12/10/2021
15:59:25.236
61
611
BATE
12/10/2021
15:59:25.236
99
611
CHIX
12/10/2021
15:59:06.369
31
611
TRQX
12/10/2021
15:59:06.368
17
611
TRQX
12/10/2021
15:59:06.365
93
611
XLON
12/10/2021
15:59:06.365
58
611
TRQX
12/10/2021
15:59:06.365
47
611
TRQX
12/10/2021
15:59:06.365
40
611
TRQX
12/10/2021
15:59:06.364
43
611
BATE
12/10/2021
15:59:06.364
84
611
CHIX
12/10/2021
15:59:06.364
110
611
CHIX
12/10/2021
15:58:58.550
13
611
XLON
12/10/2021
15:58:45.037
143
611
XLON
12/10/2021
15:58:38.006
305
611
XLON
12/10/2021
15:58:25.720
185
611
XLON
12/10/2021
15:57:58.554
191
611
XLON
12/10/2021
15:57:29.504
349
611
XLON
12/10/2021
15:55:14.805
88
611
CHIX
12/10/2021
15:55:14.727
67
611
BATE
12/10/2021
15:55:14.727
30
611
BATE
12/10/2021
15:55:14.727
75
611
BATE
12/10/2021
15:55:14.727
81
611
CHIX
12/10/2021
15:55:14.727
44
611
TRQX
12/10/2021
15:54:11.852
41
611
BATE
12/10/2021
15:54:05.976
457
610.5
XLON
12/10/2021
15:54:01.418
104
610.5
XLON
12/10/2021
15:53:36.775
167
611
BATE
12/10/2021
15:53:36.775
98
611
BATE
12/10/2021
15:53:36.774
260
611
TRQX
12/10/2021
15:53:36.773
111
611
BATE
12/10/2021
15:53:36.772
16
611
BATE
12/10/2021
15:53:36.772
12
611
BATE
12/10/2021
15:53:36.772
164
611
BATE
12/10/2021
15:53:36.771
86
611
CHIX
12/10/2021
15:53:36.766
610
611
XLON
12/10/2021
15:53:36.766
539
611
XLON
12/10/2021
15:53:36.766
604
611
XLON
12/10/2021
15:53:36.766
637
611
XLON
12/10/2021
15:53:36.766
533
611
XLON
12/10/2021
15:53:36.766
596
611
XLON
12/10/2021
15:53:36.766
576
611
XLON
12/10/2021
15:53:36.766
631
611
XLON
12/10/2021
15:53:36.766
99
611
CHIX
12/10/2021
15:53:36.766
94
611
CHIX
12/10/2021
15:53:36.766
86
611
CHIX
12/10/2021
15:53:36.766
52
611
CHIX
12/10/2021
15:53:36.766
45
611
CHIX
12/10/2021
15:53:36.766
88
611
CHIX
12/10/2021
15:53:36.766
93
611
CHIX
12/10/2021
15:53:36.766
92
611
CHIX
12/10/2021
15:45:42.242
48
612
TRQX
12/10/2021
15:43:42.238
47
611.5
TRQX
12/10/2021
15:42:42.236
1
611.5
CHIX
12/10/2021
15:42:42.236
98
611.5
CHIX
12/10/2021
15:42:42.233
33
611.5
TRQX
12/10/2021
15:42:42.233
8
611.5
TRQX
12/10/2021
15:41:42.232
97
611.5
CHIX
12/10/2021
15:41:42.229
54
611.5
TRQX
12/10/2021
15:40:33.738
417
611.5
XLON
12/10/2021
15:40:33.738
124
611.5
XLON
12/10/2021
15:40:33.738
554
611.5
XLON
12/10/2021
15:39:48.538
32
611.5
BATE
12/10/2021
15:39:48.536
500
611.5
BATE
12/10/2021
15:39:48.536
3
611.5
BATE
12/10/2021
15:39:48.534
476
612
BATE
12/10/2021
15:39:42.226
1
611.5
CHIX
12/10/2021
15:39:42.226
92
611.5
CHIX
12/10/2021
15:39:42.224
16
612
TRQX
12/10/2021
15:39:42.224
29
612
TRQX
12/10/2021
15:38:42.220
102
611.5
TRQX
12/10/2021
15:38:42.218
84
611
XLON
12/10/2021
15:38:42.218
71
611
CHIX
12/10/2021
15:38:42.218
29
611
CHIX
12/10/2021
15:38:42.218
82
611
CHIX
12/10/2021
15:38:42.217
328
611
XLON
12/10/2021
15:38:42.217
87
611
XLON
12/10/2021
15:38:42.217
76
611
XLON
12/10/2021
15:38:42.217
39
611
TRQX
12/10/2021
15:35:41.932
1
611.5
CHIX
12/10/2021
15:35:41.932
89
611.5
CHIX
12/10/2021
15:34:41.929
46
612
TRQX
12/10/2021
15:33:41.925
489
611
XLON
12/10/2021
15:33:41.925
82
611
XLON
12/10/2021
15:33:41.925
136
611
XLON
12/10/2021
15:33:41.925
459
611
XLON
12/10/2021
15:33:41.925
84
611
CHIX
12/10/2021
15:33:41.925
48
611
TRQX
12/10/2021
15:33:41.925
48
611
TRQX
12/10/2021
15:33:21.773
83
611.5
CHIX
12/10/2021
15:31:36.231
86
612
BATE
12/10/2021
15:31:36.231
53
612
BATE
12/10/2021
15:31:33.720
35
611
BATE
12/10/2021
15:31:24.077
127
610.5
BATE
12/10/2021
15:31:24.075
95
610.5
BATE
12/10/2021
15:31:24.075
93
610.5
CHIX
12/10/2021
15:30:56.679
590
610.5
XLON
12/10/2021
15:30:28.190
103
611
XLON
12/10/2021
15:30:28.190
73
611
XLON
12/10/2021
15:30:00.450
61
611
CHIX
12/10/2021
15:30:00.449
21
611
CHIX
12/10/2021
15:30:00.447
570
611
XLON
12/10/2021
15:30:00.447
14
611
CHIX
12/10/2021
15:30:00.447
68
611
CHIX
12/10/2021
15:27:08.757
69
611.5
XLON
12/10/2021
15:27:08.757
73
611.5
XLON
12/10/2021
15:27:08.757
52
611.5
XLON
12/10/2021
15:27:08.757
32
611.5
XLON
12/10/2021
15:27:08.757
9
611.5
XLON
12/10/2021
15:27:08.757
71
611.5
XLON
12/10/2021
15:27:08.757
273
611.5
XLON
12/10/2021
15:27:08.742
91
611
XLON
12/10/2021
15:27:08.742
97
611
XLON
12/10/2021
15:27:08.742
110
611
XLON
12/10/2021
15:27:08.742
31
611
CHIX
12/10/2021
15:27:08.742
19
611
CHIX
12/10/2021
15:27:08.742
31
611
CHIX
12/10/2021
15:27:08.741
4
611
CHIX
12/10/2021
15:27:08.731
96
611.5
TRQX
12/10/2021
15:27:08.729
7
611
CHIX
12/10/2021
15:27:08.729
90
611
CHIX
12/10/2021
15:27:08.729
14
611
TRQX
12/10/2021
15:27:08.729
53
611
TRQX
12/10/2021
15:27:08.729
42
611
TRQX
12/10/2021
15:27:08.728
175
611
XLON
12/10/2021
15:27:08.728
58
611
XLON
12/10/2021
15:27:08.728
17
611
XLON
12/10/2021
15:27:08.728
521
611
XLON
12/10/2021
15:27:08.728
1
611
CHIX
12/10/2021
15:27:08.728
19
611
CHIX
12/10/2021
15:27:08.728
77
611
CHIX
12/10/2021
15:27:08.728
31
611
TRQX
12/10/2021
15:23:44.416
22
611
XLON
12/10/2021
15:23:34.124
96
612
BATE
12/10/2021
15:23:34.123
88
612
BATE
12/10/2021
15:23:34.119
219
612
BATE
12/10/2021
15:23:34.119
88
611.5
CHIX
12/10/2021
15:23:00.148
42
611
TRQX
12/10/2021
15:22:35.932
452
610.5
XLON
12/10/2021
15:22:35.932
149
610.5
XLON
12/10/2021
15:22:35.932
99
610.5
CHIX
12/10/2021
15:22:00.145
57
611
TRQX
12/10/2021
15:20:12.919
573
610.5
XLON
12/10/2021
15:20:12.919
31
610.5
XLON
12/10/2021
15:20:10.837
89
611
CHIX
12/10/2021
15:20:10.836
549
611
XLON
12/10/2021
15:20:10.836
614
611
XLON
12/10/2021
15:20:10.836
85
611
XLON
12/10/2021
15:20:10.836
98
611
CHIX
12/10/2021
15:20:10.836
24
611
TRQX
12/10/2021
15:20:10.836
20
611
TRQX
12/10/2021
15:20:10.836
46
611
TRQX
12/10/2021
15:20:10.836
41
611
TRQX
12/10/2021
15:17:11.759
86
611.5
CHIX
12/10/2021
15:17:01.173
128
612
BATE
12/10/2021
15:17:01.172
123
612
BATE
12/10/2021
15:17:01.169
54
612
TRQX
12/10/2021
15:16:01.164
96
611.5
CHIX
12/10/2021
15:15:46.458
337
611.5
XLON
12/10/2021
15:15:46.458
135
611.5
XLON
12/10/2021
15:15:46.458
135
611.5
XLON
12/10/2021
15:15:21.071
173
612
TRQX
12/10/2021
15:15:21.071
65
612
TRQX
12/10/2021
15:14:37.690
115
611
BATE
12/10/2021
15:14:37.689
48
610.5
BATE
12/10/2021
15:14:37.689
17
610.5
BATE
12/10/2021
15:14:37.687
38
610.5
BATE
12/10/2021
15:14:37.687
74
610.5
BATE
12/10/2021
15:14:28.785
595
611
XLON
12/10/2021
15:14:28.785
560
611
XLON
12/10/2021
15:14:28.785
627
611
XLON
12/10/2021
15:14:28.785
90
611
CHIX
12/10/2021
15:14:28.785
81
611
CHIX
12/10/2021
15:10:56.237
98
611.5
CHIX
12/10/2021
15:08:56.235
1
611.5
CHIX
12/10/2021
15:08:48.140
4
611.5
CHIX
12/10/2021
15:08:48.140
59
611.5
CHIX
12/10/2021
15:08:48.140
7
611.5
CHIX
12/10/2021
15:08:48.140
9
611.5
CHIX
12/10/2021
15:08:48.138
97
611.5
CHIX
12/10/2021
15:08:48.137
523
611.5
XLON
12/10/2021
15:08:48.137
624
611.5
XLON
12/10/2021
15:08:48.137
133
611.5
XLON
12/10/2021
15:08:48.137
250
611.5
XLON
12/10/2021
15:08:48.137
215
611.5
XLON
12/10/2021
15:08:48.137
94
611.5
CHIX
12/10/2021
15:08:48.137
83
611.5
CHIX
12/10/2021
15:08:48.137
61
611.5
CHIX
12/10/2021
15:08:48.137
26
611.5
CHIX
12/10/2021
15:07:10.045
222
612
TRQX
12/10/2021
15:07:10.043
75
612
TRQX
12/10/2021
15:07:10.043
147
612
TRQX
12/10/2021
15:07:10.030
109
612
BATE
12/10/2021
15:03:32.388
24
611.5
XLON
12/10/2021
15:03:32.387
566
611.5
XLON
12/10/2021
15:03:15.857
109
611.5
XLON
12/10/2021
15:03:15.857
416
611.5
XLON
12/10/2021
15:03:15.856
99
611.5
CHIX
12/10/2021
15:00:15.773
633
612
XLON
12/10/2021
15:00:15.767
16
612
CHIX
12/10/2021
15:00:15.767
80
612
CHIX
12/10/2021
14:59:06.468
49
612.5
TRQX
12/10/2021
14:59:06.467
81
612.5
CHIX
12/10/2021
14:59:06.467
17
612.5
CHIX
12/10/2021
14:58:27.135
573
613
XLON
12/10/2021
14:57:46.877
80
613.5
CHIX
12/10/2021
14:57:46.818
91
614
CHIX
12/10/2021
14:57:46.728
431
614
BATE
12/10/2021
14:57:46.728
86
614
BATE
12/10/2021
14:57:46.728
171
614
BATE
12/10/2021
14:57:46.728
63
614
BATE
12/10/2021
14:57:46.727
500
613.5
BATE
12/10/2021
14:57:46.727
74
613.5
BATE
12/10/2021
14:57:46.727
9
613.5
BATE
12/10/2021
14:57:46.727
7
613.5
BATE
12/10/2021
14:57:46.727
6
613.5
BATE
12/10/2021
14:57:46.727
155
613.5
BATE
12/10/2021
14:57:29.359
574
613.5
XLON
12/10/2021
14:55:11.403
210
612.5
XLON
12/10/2021
14:55:11.402
322
612.5
XLON
12/10/2021
14:54:48.066
33
612.5
BATE
12/10/2021
14:54:48.066
43
612.5
TRQX
12/10/2021
14:54:48.066
45
612.5
TRQX
12/10/2021
14:54:48.066
46
612.5
TRQX
12/10/2021
14:54:37.695
98
613
CHIX
12/10/2021
14:54:37.693
83
613
CHIX
12/10/2021
14:54:37.693
91
613
CHIX
12/10/2021
14:53:49.357
318
613.5
XLON
12/10/2021
14:53:49.357
250
613.5
XLON
12/10/2021
14:51:53.653
86
614
CHIX
12/10/2021
14:51:49.353
506
613
XLON
12/10/2021
14:50:50.006
81
614
CHIX
12/10/2021
14:50:48.049
79
614
BATE
12/10/2021
14:50:48.048
637
614
XLON
12/10/2021
14:50:48.047
32
614
XLON
12/10/2021
14:50:48.046
95
614
BATE
12/10/2021
14:49:32.007
310
613
XLON
12/10/2021
14:49:32.005
324
613
XLON
12/10/2021
14:49:32.004
237
613
XLON
12/10/2021
14:49:32.001
114
613
CHIX
12/10/2021
14:47:13.228
59
613
BATE
12/10/2021
14:47:13.228
47
613
BATE
12/10/2021
14:47:13.228
219
613
BATE
12/10/2021
14:47:13.218
84
612.5
CHIX
12/10/2021
14:46:30.267
64
613.5
BATE
12/10/2021
14:46:11.658
43
613.5
TRQX
12/10/2021
14:46:11.631
5
614
BATE
12/10/2021
14:46:11.630
40
614
BATE
12/10/2021
14:46:11.629
35
613.5
XLON
12/10/2021
14:46:11.629
60
613.5
XLON
12/10/2021
14:46:11.628
46
613.5
XLON
12/10/2021
14:46:11.628
466
613.5
XLON
12/10/2021
14:46:11.628
56
613.5
BATE
12/10/2021
14:46:11.625
235
613.5
XLON
12/10/2021
14:46:11.625
53
613.5
XLON
12/10/2021
14:46:11.625
250
613.5
XLON
12/10/2021
14:46:11.625
25
613.5
XLON
12/10/2021
14:46:11.625
93
613.5
CHIX
12/10/2021
14:46:11.625
45
613.5
TRQX
12/10/2021
14:46:11.625
45
613.5
TRQX
12/10/2021
14:46:11.625
45
613.5
TRQX
12/10/2021
14:46:11.625
58
613.5
TRQX
12/10/2021
14:46:11.625
41
613.5
TRQX
12/10/2021
14:46:11.625
49
613.5
TRQX
12/10/2021
14:46:11.625
49
613.5
TRQX
12/10/2021
14:46:11.625
43
613.5
TRQX
12/10/2021
14:46:11.625
46
613.5
TRQX
12/10/2021
14:44:21.631
100
614
XLON
12/10/2021
14:44:21.631
212
614
XLON
12/10/2021
14:44:21.631
250
614
XLON
12/10/2021
14:44:21.631
52
614
XLON
12/10/2021
14:44:21.631
92
614
CHIX
12/10/2021
14:42:27.964
538
614
XLON
12/10/2021
14:42:19.991
267
614.5
XLON
12/10/2021
14:42:19.991
232
614.5
XLON
12/10/2021
14:42:19.991
87
614.5
CHIX
12/10/2021
14:42:19.991
84
614.5
CHIX
12/10/2021
14:40:50.032
131
614.5
XLON
12/10/2021
14:39:54.858
96
614.5
CHIX
12/10/2021
14:39:50.022
605
614.5
XLON
12/10/2021
14:38:54.850
88
615.5
CHIX
12/10/2021
14:38:34.938
500
615
BATE
12/10/2021
14:38:34.938
59
615
BATE
12/10/2021
14:38:34.936
197
614.5
BATE
12/10/2021
14:38:34.936
205
614.5
BATE
12/10/2021
14:38:02.021
104
615
BATE
12/10/2021
14:37:54.834
391
615
CHIX
12/10/2021
14:37:54.833
631
615
XLON
12/10/2021
14:36:42.387
530
614.5
XLON
12/10/2021
14:36:20.557
439
614.5
XLON
12/10/2021
14:36:20.557
250
614.5
XLON
12/10/2021
14:34:20.552
330
614.5
XLON
12/10/2021
14:34:20.552
268
614.5
XLON
12/10/2021
14:33:20.549
567
614.5
XLON
12/10/2021
14:33:20.549
221
615
BATE
12/10/2021
14:32:26.474
46
613.5
TRQX
12/10/2021
14:31:26.473
23
613.5
TRQX
12/10/2021
14:31:26.464
5
613.5
TRQX
12/10/2021
14:31:26.423
106
613.5
TRQX
12/10/2021
14:31:26.421
95
613.5
CHIX
12/10/2021
14:31:26.414
587
613.5
XLON
12/10/2021
14:30:07.038
99
614
BATE
12/10/2021
14:30:07.036
29
614
XLON
12/10/2021
14:30:07.036
500
614
XLON
12/10/2021
14:30:07.036
68
614
XLON
12/10/2021
14:30:07.036
37
614
BATE
12/10/2021
14:30:07.036
85
614
CHIX
12/10/2021
14:28:23.186
89
614
CHIX
12/10/2021
14:27:52.387
550
614
XLON
12/10/2021
14:27:23.234
199
613.5
XLON
12/10/2021
14:26:23.262
44
613
TRQX
12/10/2021
14:26:23.184
85
613
CHIX
12/10/2021
14:25:23.259
66
613
TRQX
12/10/2021
14:25:23.184
176
614
BATE
12/10/2021
14:25:23.183
570
613.5
XLON
12/10/2021
14:25:23.182
172
614
BATE
12/10/2021
14:25:23.182
65
614
BATE
12/10/2021
14:25:23.182
35
614
BATE
12/10/2021
14:23:50.048
152
612.5
BATE
12/10/2021
14:23:50.047
147
612.5
BATE
12/10/2021
14:23:50.044
132
612.5
BATE
12/10/2021
14:23:50.042
88
612.5
CHIX
12/10/2021
14:22:39.295
33
612
BATE
12/10/2021
14:22:27.323
88
612
BATE
12/10/2021
14:21:45.625
51
612
BATE
12/10/2021
14:21:38.216
44
612
TRQX
12/10/2021
14:21:38.216
41
612
TRQX
12/10/2021
14:21:38.216
45
612
TRQX
12/10/2021
14:21:34.496
88
612.5
CHIX
12/10/2021
14:21:20.282
86
612.5
XLON
12/10/2021
14:21:20.282
250
612.5
XLON
12/10/2021
14:21:20.282
250
612.5
XLON
12/10/2021
14:19:34.494
93
612.5
CHIX
12/10/2021
14:19:20.280
139
612
XLON
12/10/2021
14:17:53.007
226
612.5
XLON
12/10/2021
14:17:53.007
250
612.5
XLON
12/10/2021
14:17:53.007
117
612.5
XLON
12/10/2021
14:16:34.493
99
612.5
CHIX
12/10/2021
14:14:51.727
604
612
XLON
12/10/2021
14:14:34.489
93
612.5
CHIX
12/10/2021
14:13:47.074
122
612
BATE
12/10/2021
14:13:47.073
115
612
BATE
12/10/2021
14:13:47.070
49
611.5
TRQX
12/10/2021
14:13:47.056
559
611.5
XLON
12/10/2021
14:13:36.563
79
613
BATE
12/10/2021
14:13:36.562
64
613
BATE
12/10/2021
14:13:33.609
90
613
CHIX
12/10/2021
14:11:53.539
173
612
BATE
12/10/2021
14:11:53.538
167
612
BATE
12/10/2021
14:11:53.536
42
611.5
TRQX
12/10/2021
14:11:53.394
602
612
XLON
12/10/2021
14:11:53.393
109
612
BATE
12/10/2021
14:11:53.393
250
612
BATE
12/10/2021
14:11:10.046
42
611.5
TRQX
12/10/2021
14:10:28.870
69
611
BATE
12/10/2021
14:10:28.868
60
611
BATE
12/10/2021
14:10:28.852
94
611
CHIX
12/10/2021
14:09:42.387
175
611
XLON
12/10/2021
14:09:42.387
130
611
XLON
12/10/2021
14:09:42.387
250
611
XLON
12/10/2021
14:09:40.711
42
611
BATE
12/10/2021
14:09:28.853
74
611
BATE
12/10/2021
14:09:28.851
64
611
BATE
12/10/2021
14:09:27.009
245
610.5
XLON
12/10/2021
14:09:26.969
574
610.5
XLON
12/10/2021
14:09:26.937
561
611
XLON
12/10/2021
14:09:26.907
614
610.5
XLON
12/10/2021
14:09:26.894
154
611.5
TRQX
12/10/2021
14:09:26.894
96
611.5
TRQX
12/10/2021
14:09:26.894
4
611.5
TRQX
12/10/2021
14:09:26.882
99
612
BATE
12/10/2021
14:09:26.880
96
612
BATE
12/10/2021
14:09:26.880
142
612
BATE
12/10/2021
14:09:26.879
325
611.5
TRQX
12/10/2021
14:09:26.879
230
611.5
TRQX
12/10/2021
14:09:26.869
642
611.5
XLON
12/10/2021
14:09:26.859
21
612
XLON
12/10/2021
14:09:26.852
585
612
XLON
12/10/2021
14:09:26.843
610
611.5
XLON
12/10/2021
14:09:26.841
247
612
BATE
12/10/2021
14:09:26.838
496
612
BATE
12/10/2021
14:09:26.838
173
612
BATE
12/10/2021
14:09:26.838
128
612
BATE
12/10/2021
14:08:25.665
93
610
CHIX
12/10/2021
14:08:12.420
550
610
XLON
12/10/2021
14:05:25.660
794
610
BATE
12/10/2021
14:05:25.660
98
610
CHIX
12/10/2021
14:05:10.031
247
610
XLON
12/10/2021
14:05:10.031
405
610
XLON
12/10/2021
14:03:33.248
106
610.5
XLON
12/10/2021
14:03:33.248
36
610.5
XLON
12/10/2021
14:03:33.248
69
610.5
XLON
12/10/2021
14:03:33.248
62
610.5
XLON
12/10/2021
14:03:33.248
57
610.5
XLON
12/10/2021
14:03:33.248
230
610.5
XLON
12/10/2021
14:03:33.246
97
610.5
CHIX
12/10/2021
14:01:33.244
91
610.5
CHIX
12/10/2021
14:01:33.242
13
610.5
CHIX
12/10/2021
14:01:23.039
40
610.5
TRQX
12/10/2021
14:01:23.039
21
610.5
TRQX
12/10/2021
14:01:23.039
36
610.5
TRQX
12/10/2021
14:01:23.039
32
610.5
TRQX
12/10/2021
14:01:23.039
53
610.5
TRQX
12/10/2021
14:01:23.038
48
610.5
CHIX
12/10/2021
14:01:23.038
54
610.5
CHIX
12/10/2021
14:01:23.038
193
610.5
CHIX
12/10/2021
14:01:23.038
16
610.5
CHIX
12/10/2021
14:00:12.065
13
610
BATE
12/10/2021
14:00:12.065
180
610
BATE
12/10/2021
14:00:12.063
607
610
XLON
12/10/2021
14:00:12.063
56
610
XLON
12/10/2021
14:00:12.063
191
610
BATE
12/10/2021
14:00:12.063
98
610
CHIX
12/10/2021
14:00:12.063
284
610
CHIX
12/10/2021
14:00:12.063
452
610
TRQX
12/10/2021
14:00:12.063
66
610
TRQX
12/10/2021
14:00:12.063
330
610
TRQX
12/10/2021
14:00:12.063
148
610
TRQX
12/10/2021
14:00:12.053
544
610
XLON
12/10/2021
14:00:12.053
32
610
BATE
12/10/2021
13:58:01.054
71
610.5
XLON
12/10/2021
13:58:01.054
93
610.5
XLON
12/10/2021
13:58:01.054
419
610.5
XLON
12/10/2021
13:57:57.052
202
610.5
XLON
12/10/2021
13:57:57.052
181
610.5
XLON
12/10/2021
13:57:57.052
64
610.5
XLON
12/10/2021
13:57:57.052
77
610.5
XLON
12/10/2021
13:57:57.048
173
611
BATE
12/10/2021
13:57:57.048
194
611
BATE
12/10/2021
13:57:57.048
623
610.5
CHIX
12/10/2021
13:57:57.048
250
610.5
CHIX
12/10/2021
13:57:57.048
250
610.5
CHIX
12/10/2021
13:57:57.048
227
610.5
CHIX
12/10/2021
13:57:57.041
109
610
CHIX
12/10/2021
13:57:57.041
124
610
CHIX
12/10/2021
13:57:57.041
438
610
CHIX
12/10/2021
13:57:57.041
36
610
CHIX
12/10/2021
13:57:57.041
267
610
CHIX
12/10/2021
13:57:56.441
29
610
XLON
12/10/2021
13:57:56.441
93
610
XLON
12/10/2021
13:57:56.441
422
610
XLON
12/10/2021
13:57:56.438
20
610
BATE
12/10/2021
13:57:56.438
61
610
BATE
12/10/2021
13:57:52.880
13
610
BATE
12/10/2021
13:57:52.880
48
610
BATE
12/10/2021
13:57:46.379
55
610
XLON
12/10/2021
13:57:46.379
46
610
XLON
12/10/2021
13:57:46.379
251
610
XLON
12/10/2021
13:57:46.377
11
610
BATE
12/10/2021
13:57:46.377
250
610
BATE
12/10/2021
13:57:46.376
24
610
BATE
12/10/2021
13:57:46.375
45
610
XLON
12/10/2021
13:57:46.375
59
610
XLON
12/10/2021
13:57:46.375
91
610
XLON
12/10/2021
13:57:46.375
490
610
XLON
12/10/2021
13:57:46.375
27
610
XLON
12/10/2021
13:57:46.374
323
610
BATE
12/10/2021
13:57:46.374
87
610
BATE
12/10/2021
13:57:46.374
258
610
BATE
12/10/2021
13:57:46.374
21
610
BATE
12/10/2021
13:57:46.374
76
610
BATE
12/10/2021
13:57:46.374
31
610
BATE
12/10/2021
13:53:07.815
131
610
XLON
12/10/2021
13:53:07.815
59
610
XLON
12/10/2021
13:53:07.815
54
610
XLON
12/10/2021
13:53:07.815
65
610
XLON
12/10/2021
13:53:07.815
41
610
XLON
12/10/2021
13:53:07.815
293
610
XLON
12/10/2021
13:53:04.788
41
610
XLON
12/10/2021
13:53:04.788
135
610
XLON
12/10/2021
13:53:04.788
73
610
XLON
12/10/2021
13:53:04.788
58
610
XLON
12/10/2021
13:53:04.788
57
610
XLON
12/10/2021
13:53:04.788
42
610
XLON
12/10/2021
13:53:04.788
48
610
XLON
12/10/2021
13:53:04.788
117
610
XLON
12/10/2021
13:52:17.909
2
609.5
CHIX
12/10/2021
13:52:17.903
250
609.5
CHIX
12/10/2021
13:52:17.903
21
609.5
CHIX
12/10/2021
13:52:04.788
250
609.5
XLON
12/10/2021
13:52:04.788
250
609.5
XLON
12/10/2021
13:52:04.788
147
609.5
XLON
12/10/2021
13:52:04.788
129
609.5
XLON
12/10/2021
13:52:04.788
250
609.5
XLON
12/10/2021
13:52:04.788
500
609.5
XLON
12/10/2021
13:52:04.788
229
609.5
XLON
12/10/2021
13:52:04.788
35
609.5
XLON
12/10/2021
13:52:04.788
441
609.5
XLON
12/10/2021
13:47:18.825
390
609
XLON
12/10/2021
13:41:17.151
336
609
CHIX
12/10/2021
13:41:17.151
11
609
CHIX
12/10/2021
13:35:38.759
526
609
XLON
12/10/2021
13:35:38.759
774
609
BATE
12/10/2021
13:35:38.701
597
609
XLON
12/10/2021
13:35:38.701
250
609
XLON
12/10/2021
13:35:38.701
34
609
XLON
12/10/2021
13:35:38.701
86
609
CHIX
12/10/2021
13:35:38.701
342
609
CHIX
12/10/2021
13:35:38.701
94
609
CHIX
12/10/2021
13:35:38.701
93
609
CHIX
12/10/2021
13:35:38.701
483
609
CHIX
12/10/2021
13:35:38.701
91
609
CHIX
12/10/2021
13:35:38.701
200
609
TRQX
12/10/2021
13:35:38.701
51
609
TRQX
12/10/2021
13:35:38.701
99
609
TRQX
12/10/2021
13:35:38.701
314
609
TRQX
12/10/2021
13:31:53.713
185
609.5
XLON
12/10/2021
13:31:53.713
250
609.5
XLON
12/10/2021
13:31:53.713
222
609.5
XLON
12/10/2021
13:31:53.713
251
609.5
XLON
12/10/2021
13:31:53.713
250
609.5
XLON
12/10/2021
13:31:53.713
1000
609.5
XLON
12/10/2021
13:31:53.712
308
609.5
XLON
12/10/2021
13:31:53.712
132
609.5
XLON
12/10/2021
13:31:53.712
110
609.5
XLON
12/10/2021
13:31:53.712
286
609.5
XLON
12/10/2021
13:27:37.191
42
609.5
BATE
12/10/2021
13:23:50.039
43
609.5
BATE
12/10/2021
13:23:50.039
160
609.5
BATE
12/10/2021
13:23:50.039
11
609.5
BATE
12/10/2021
13:23:50.039
49
609
CHIX
12/10/2021
13:23:50.039
52
609
CHIX
12/10/2021
13:23:50.039
96
609
TRQX
12/10/2021
13:23:50.038
265
609
XLON
12/10/2021
13:23:50.038
101
609
XLON
12/10/2021
13:23:50.038
47
609
XLON
12/10/2021
13:23:50.038
7
609
BATE
12/10/2021
13:23:50.038
17
609
BATE
12/10/2021
13:23:50.038
49
609
BATE
12/10/2021
13:23:50.038
15
609
TRQX
12/10/2021
13:19:15.510
54
608.5
XLON
12/10/2021
13:17:29.771
108
608.5
XLON
12/10/2021
13:17:29.771
384
608.5
XLON
12/10/2021
13:16:14.381
107
608
XLON
12/10/2021
13:15:51.934
641
608.5
XLON
12/10/2021
13:15:51.934
526
608.5
XLON
12/10/2021
13:05:21.199
213
608.5
XLON
12/10/2021
13:04:43.707
342
608.5
XLON
12/10/2021
13:04:01.717
138
609
CHIX
12/10/2021
13:04:01.715
130
609
CHIX
12/10/2021
13:03:55.089
640
608
XLON
12/10/2021
13:01:35.151
26
608.5
XLON
12/10/2021
13:01:35.151
187
608.5
XLON
12/10/2021
13:01:35.145
339
608.5
XLON
12/10/2021
12:59:10.642
218
608.5
XLON
12/10/2021
12:59:10.641
310
608.5
XLON
12/10/2021
12:59:10.641
610
608.5
XLON
12/10/2021
12:53:23.142
595
608.5
XLON
12/10/2021
12:53:23.142
184
608.5
XLON
12/10/2021
12:53:23.142
430
608.5
XLON
12/10/2021
12:53:23.142
26
608.5
XLON
12/10/2021
12:53:13.540
327
609
BATE
12/10/2021
12:53:13.537
134
609
BATE
12/10/2021
12:53:13.537
10
609
BATE
12/10/2021
12:53:13.537
10
609
BATE
12/10/2021
12:53:13.535
134
609
BATE
12/10/2021
12:52:48.756
6
608.5
BATE
12/10/2021
12:52:48.756
49
608.5
BATE
12/10/2021
12:52:48.756
118
608.5
CHIX
12/10/2021
12:52:48.754
23
608.5
BATE
12/10/2021
12:52:48.754
30
608.5
BATE
12/10/2021
12:52:48.754
116
609
CHIX
12/10/2021
12:52:48.753
631
608.5
XLON
12/10/2021
12:52:48.753
523
608.5
XLON
12/10/2021
12:52:48.752
89
608.5
XLON
12/10/2021
12:43:16.078
623
609
XLON
12/10/2021
12:38:16.073
248
609
XLON
12/10/2021
12:37:11.337
309
609
XLON
12/10/2021
12:34:42.395
176
609
XLON
12/10/2021
12:34:42.395
95
609
CHIX
12/10/2021
12:33:59.252
91
609
XLON
12/10/2021
12:33:59.251
225
609
BATE
12/10/2021
12:33:55.865
1
609
BATE
12/10/2021
12:33:28.790
317
609
XLON
12/10/2021
12:33:24.908
5
609
BATE
12/10/2021
12:33:24.906
29
609
BATE
12/10/2021
12:33:24.906
33
609
BATE
12/10/2021
12:33:24.904
288
609
BATE
12/10/2021
12:33:24.904
313
609
BATE
12/10/2021
12:33:24.904
281
609
CHIX
12/10/2021
12:33:24.903
542
609
XLON
12/10/2021
12:33:24.903
584
609
XLON
12/10/2021
12:33:24.903
1232
609
XLON
12/10/2021
12:13:35.043
225
609
XLON
12/10/2021
12:12:58.289
369
609
XLON
12/10/2021
12:09:56.510
63
609
XLON
12/10/2021
12:09:56.510
502
609
XLON
12/10/2021
12:05:56.500
310
609
XLON
12/10/2021
12:04:46.406
1
609
XLON
12/10/2021
12:04:46.401
269
609
XLON
12/10/2021
12:04:40.348
21
609
BATE
12/10/2021
12:04:40.348
9
609
BATE
12/10/2021
12:04:40.347
15
609
BATE
12/10/2021
12:04:40.347
244
609
BATE
12/10/2021
12:04:40.346
637
609
XLON
12/10/2021
12:03:23.355
132
609.5
BATE
12/10/2021
12:03:23.351
563
609.5
XLON
12/10/2021
12:02:22.257
173
610
TRQX
12/10/2021
12:02:22.257
60
610
TRQX
12/10/2021
12:02:22.254
237
610
TRQX
12/10/2021
12:02:22.254
301
610
TRQX
12/10/2021
12:02:22.254
46
610
TRQX
12/10/2021
12:02:22.029
1
610
TRQX
12/10/2021
12:02:22.025
690
610.5
CHIX
12/10/2021
12:02:22.024
250
610.5
CHIX
12/10/2021
12:02:22.023
333
610.5
CHIX
12/10/2021
12:02:22.022
86
610.5
CHIX
12/10/2021
12:02:22.022
500
610.5
CHIX
12/10/2021
12:02:22.022
101
610.5
CHIX
12/10/2021
12:02:22.022
250
610.5
CHIX
12/10/2021
12:02:22.014
397
610
XLON
12/10/2021
12:02:22.014
250
610
XLON
12/10/2021
12:02:22.012
88
609.5
BATE
12/10/2021
12:02:22.011
104
609.5
BATE
12/10/2021
12:02:22.011
145
609.5
BATE
12/10/2021
12:02:22.010
94
609.5
BATE
12/10/2021
11:59:48.076
358
609.5
XLON
12/10/2021
11:59:48.076
250
609.5
XLON
12/10/2021
11:59:48.073
575
609.5
XLON
12/10/2021
11:59:48.073
602
609.5
XLON
12/10/2021
11:59:48.073
204
609.5
XLON
12/10/2021
11:56:13.921
57
609.5
XLON
12/10/2021
11:56:13.921
39
609.5
XLON
12/10/2021
11:56:13.920
118
609.5
XLON
12/10/2021
11:52:55.612
173
609.5
XLON
12/10/2021
11:45:10.464
472
609.5
XLON
12/10/2021
11:45:10.463
160
609.5
XLON
12/10/2021
11:43:34.982
534
610
XLON
12/10/2021
11:41:15.313
88
609
XLON
12/10/2021
11:41:15.313
250
609
XLON
12/10/2021
11:41:15.313
250
609
XLON
12/10/2021
11:40:02.642
555
609
XLON
12/10/2021
11:40:02.642
91
609
XLON
12/10/2021
11:40:01.752
626
609
XLON
12/10/2021
11:33:04.551
56
609
BATE
12/10/2021
11:33:04.551
161
609
BATE
12/10/2021
11:33:04.551
60
609
CHIX
12/10/2021
11:33:04.551
18
609
CHIX
12/10/2021
11:33:04.549
568
609
XLON
12/10/2021
11:33:04.549
137
609
XLON
12/10/2021
11:33:04.549
250
609
XLON
12/10/2021
11:33:04.549
234
609
XLON
12/10/2021
11:33:04.549
35
609
CHIX
12/10/2021
11:33:04.549
100
609
CHIX
12/10/2021
11:33:04.549
94
609
CHIX
12/10/2021
11:28:14.771
320
608.5
XLON
12/10/2021
11:24:01.070
132
609
BATE
12/10/2021
11:21:36.305
35
608.5
BATE
12/10/2021
11:21:25.258
223
609
XLON
12/10/2021
11:21:25.258
411
609
XLON
12/10/2021
11:14:24.564
105
609
XLON
12/10/2021
11:14:24.563
181
609
XLON
12/10/2021
11:14:24.563
250
609
XLON
12/10/2021
11:09:24.558
83
609
XLON
12/10/2021
11:09:24.558
250
609
XLON
12/10/2021
11:09:24.558
242
609
XLON
12/10/2021
11:09:24.557
48
609
XLON
12/10/2021
11:07:07.538
557
609
XLON
12/10/2021
10:59:02.492
1
608.5
TRQX
12/10/2021
10:59:02.492
96
608.5
TRQX
12/10/2021
10:59:02.474
340
609
BATE
12/10/2021
10:58:23.788
162
608.5
TRQX
12/10/2021
10:58:23.785
15
608.5
TRQX
12/10/2021
10:58:23.785
160
608.5
TRQX
12/10/2021
10:55:02.261
131
609
XLON
12/10/2021
10:55:02.260
250
609
XLON
12/10/2021
10:55:02.260
181
609
XLON
12/10/2021
10:52:41.581
168
609.5
TRQX
12/10/2021
10:52:41.579
344
609
XLON
12/10/2021
10:52:41.579
82
609
XLON
12/10/2021
10:52:34.026
173
609.5
CHIX
12/10/2021
10:52:34.025
86
609.5
CHIX
12/10/2021
10:52:34.024
19
609.5
XLON
12/10/2021
10:52:34.024
250
609.5
XLON
12/10/2021
10:52:34.024
250
609.5
XLON
12/10/2021
10:52:34.024
301
609.5
CHIX
12/10/2021
10:52:22.432
328
609.5
XLON
12/10/2021
10:48:50.303
173
609
XLON
12/10/2021
10:48:48.465
159
608.5
XLON
12/10/2021
10:47:54.377
24
610
BATE
12/10/2021
10:47:54.377
282
610
BATE
12/10/2021
10:47:54.376
1
610
BATE
12/10/2021
10:47:54.375
306
610
BATE
12/10/2021
10:47:54.374
87
609.5
CHIX
12/10/2021
10:47:54.372
212
610
BATE
12/10/2021
10:47:54.369
276
609
XLON
12/10/2021
10:47:54.369
250
609
XLON
12/10/2021
10:47:54.369
43
609
XLON
12/10/2021
10:41:05.716
366
609.5
XLON
12/10/2021
10:41:05.716
237
609.5
XLON
12/10/2021
10:37:24.042
117
609
CHIX
12/10/2021
10:37:00.268
46
609
XLON
12/10/2021
10:37:00.268
250
609
XLON
12/10/2021
10:37:00.268
250
609
XLON
12/10/2021
10:37:00.268
250
609
XLON
12/10/2021
10:37:00.268
50
609
XLON
12/10/2021
10:30:50.000
174
609.5
XLON
12/10/2021
10:30:50.000
467
609.5
XLON
12/10/2021
10:17:54.714
323
609.5
XLON
12/10/2021
10:17:54.714
299
609.5
XLON
12/10/2021
10:17:54.712
516
609.5
XLON
12/10/2021
10:17:54.712
228
609.5
XLON
12/10/2021
10:16:32.389
333
609
XLON
12/10/2021
10:15:18.596
266
609
XLON
12/10/2021
10:15:18.596
149
609
XLON
12/10/2021
10:15:18.596
232
609
XLON
12/10/2021
10:15:18.596
292
609
XLON
12/10/2021
10:14:58.081
62
609
BATE
12/10/2021
10:14:58.081
169
609
BATE
12/10/2021
10:14:58.080
229
609
BATE
12/10/2021
10:14:58.075
7
607.5
XLON
12/10/2021
10:09:51.477
613
609
XLON
12/10/2021
10:03:52.753
247
609
BATE
12/10/2021
10:02:51.473
565
609
XLON
12/10/2021
10:02:51.470
478
609
XLON
12/10/2021
10:02:51.470
328
609
XLON
12/10/2021
10:00:02.681
138
608.5
BATE
12/10/2021
09:59:59.150
152
608.5
BATE
12/10/2021
09:59:24.823
63
610
BATE
12/10/2021
09:58:24.820
36
609
BATE
12/10/2021
09:58:24.820
34
609
BATE
12/10/2021
09:56:43.503
213
608.5
XLON
12/10/2021
09:56:43.502
411
608.5
XLON
12/10/2021
09:51:42.400
453
608.5
XLON
12/10/2021
09:51:42.400
104
608.5
XLON
12/10/2021
09:51:02.672
250
608.5
TRQX
12/10/2021
09:51:02.672
276
608.5
TRQX
12/10/2021
09:51:02.670
750
608.5
TRQX
12/10/2021
09:51:02.670
59
608.5
TRQX
12/10/2021
09:50:35.936
1
607.5
TRQX
12/10/2021
09:45:32.975
223
608.5
TRQX
12/10/2021
09:45:32.975
76
608.5
TRQX
12/10/2021
09:45:24.043
486
609
XLON
12/10/2021
09:45:24.043
136
609
XLON
12/10/2021
09:45:24.040
805
609
XLON
12/10/2021
09:45:24.038
163
609
CHIX
12/10/2021
09:45:24.037
10
608.5
XLON
12/10/2021
09:45:24.036
151
609
CHIX
12/10/2021
09:43:31.973
143
607.5
XLON
12/10/2021
09:38:22.386
119
609
XLON
12/10/2021
09:38:22.386
499
609
XLON
12/10/2021
09:33:28.108
221
609
CHIX
12/10/2021
09:33:28.105
143
609
BATE
12/10/2021
09:33:28.105
222
609
CHIX
12/10/2021
09:33:26.967
599
609.5
XLON
12/10/2021
09:32:00.464
69
610
BATE
12/10/2021
09:31:26.963
174
609
TRQX
12/10/2021
09:31:05.277
551
610
XLON
12/10/2021
09:30:05.275
173
610.5
BATE
12/10/2021
09:30:05.275
289
611
BATE
12/10/2021
09:29:12.204
17
610.5
XLON
12/10/2021
09:29:12.204
131
610.5
XLON
12/10/2021
09:29:12.204
250
610.5
XLON
12/10/2021
09:29:12.204
250
610.5
XLON
12/10/2021
09:25:12.200
596
611.5
XLON
12/10/2021
09:24:09.042
131
610.5
BATE
12/10/2021
09:24:09.040
125
610.5
BATE
12/10/2021
09:20:44.798
615
608.5
XLON
12/10/2021
09:19:21.065
33
609
XLON
12/10/2021
09:19:21.064
554
609
XLON
12/10/2021
09:19:12.386
586
609.5
XLON
12/10/2021
09:19:12.386
372
609
CHIX
12/10/2021
09:19:02.195
313
609
CHIX
12/10/2021
09:18:49.750
618
608
XLON
12/10/2021
09:18:49.746
542
608.5
XLON
12/10/2021
09:18:49.746
846
608.5
XLON
12/10/2021
09:13:50.722
84
607.5
XLON
12/10/2021
09:13:49.651
436
607.5
XLON
12/10/2021
09:13:49.651
156
607.5
XLON
12/10/2021
09:02:37.789
57
609
BATE
12/10/2021
09:02:37.787
48
609
BATE
12/10/2021
09:02:30.762
381
609.5
BATE
12/10/2021
09:02:30.760
94
609.5
BATE
12/10/2021
09:00:22.975
243
610
CHIX
12/10/2021
09:00:22.974
58
610.5
BATE
12/10/2021
09:00:22.973
596
610
XLON
12/10/2021
09:00:22.973
79
610
XLON
12/10/2021
09:00:22.973
82
610.5
CHIX
12/10/2021
09:00:22.973
86
610.5
CHIX
12/10/2021
09:00:22.973
101
610.5
CHIX
12/10/2021
09:00:22.972
9
610.5
CHIX
12/10/2021
09:00:22.972
96
610.5
CHIX
12/10/2021
09:00:22.971
550
609.5
XLON
12/10/2021
09:00:22.970
105
610.5
CHIX
12/10/2021
08:55:59.585
86
611
BATE
12/10/2021
08:55:59.585
119
611
BATE
12/10/2021
08:55:59.582
89
610.5
BATE
12/10/2021
08:55:59.582
86
610.5
BATE
12/10/2021
08:55:59.582
44
611
BATE
12/10/2021
08:55:59.580
113
610
BATE
12/10/2021
08:55:22.964
638
610.5
XLON
12/10/2021
08:39:23.536
230
609.5
XLON
12/10/2021
08:39:23.536
359
609.5
XLON
12/10/2021
08:27:50.042
95
609.5
CHIX
12/10/2021
08:18:50.676
38
608
BATE
12/10/2021
08:18:40.649
50
609
TRQX
12/10/2021
08:18:30.655
47
609
TRQX
12/10/2021
08:18:30.655
118
609
TRQX
12/10/2021
08:18:30.655
51
609
TRQX
12/10/2021
08:18:21.779
489
609.5
XLON
12/10/2021
08:18:21.779
146
609.5
XLON
12/10/2021
08:18:21.779
90
609.5
CHIX
12/10/2021
08:17:09.495
356
610.5
CHIX
12/10/2021
08:15:02.581
36
611
BATE
12/10/2021
08:10:00.045
92
606.5
CHIX
12/10/2021
08:06:09.908
311
606.5
XLON
12/10/2021
08:06:09.908
250
606.5
XLON
12/10/2021
08:05:09.902
351
606.5
XLON
12/10/2021
08:05:09.902
250
606.5
XLON
12/10/2021
08:05:00.145
39
607
BATE
12/10/2021
08:03:10.634
554
607.5
XLON
12/10/2021
08:01:32.388
120
606
XLON
12/10/2021
08:01:32.388
500
606
XLON
12/10/2021
08:00:22.388
491
608.5
XLON
12/10/2021
08:00:22.388
37
608.5
XLON
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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