REG - Frasers Group PLC - Transaction in Own Shares
Date: 20 October 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 19 October 2021 it purchased 173,383 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 638.30 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 133,576,514 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 507,025,855.
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:
19-Oct-21
Number of ordinary shares purchased:
11,587
Volume weighted average price paid per share:
638.34
Platform code
XLON
Date of purchase:
19-Oct-21
Number of ordinary shares purchased:
134,664
Volume weighted average price paid per share:
638.34
Platform code
CHIX
Date of purchase:
19-Oct-21
Number of ordinary shares purchased:
21,758
Volume weighted average price paid per share:
638.05
Platform code
TRQX
Date of purchase:
19-Oct-21
Number of ordinary shares purchased:
5,374
Volume weighted average price paid per share:
638.31
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
19/10/2021
08:45:45.331
88
641
BATE
19/10/2021
08:58:37.492
168
641
CHIX
19/10/2021
15:12:30.616
138
641
BATE
19/10/2021
15:12:30.618
99
641
BATE
19/10/2021
15:12:30.618
43
641
BATE
19/10/2021
15:27:56.823
88
641
CHIX
19/10/2021
15:33:03.595
279
641
CHIX
19/10/2021
16:29:50.005
223
641
BATE
19/10/2021
16:29:55.148
6639
641
XLON
19/10/2021
16:29:55.178
2797
641
XLON
19/10/2021
16:29:56.000
1751
641
XLON
19/10/2021
08:45:40.304
950
640.5
XLON
19/10/2021
08:45:40.346
107
640.5
XLON
19/10/2021
08:45:40.346
412
640.5
XLON
19/10/2021
08:45:40.350
72
640.5
XLON
19/10/2021
08:45:41.293
189
640.5
XLON
19/10/2021
08:47:54.826
579
640.5
XLON
19/10/2021
08:47:54.860
56
640.5
CHIX
19/10/2021
08:47:54.860
108
640.5
CHIX
19/10/2021
08:47:54.862
28
640.5
CHIX
19/10/2021
08:47:54.862
143
640.5
CHIX
19/10/2021
08:58:54.826
523
640.5
XLON
19/10/2021
08:58:54.827
55
640.5
XLON
19/10/2021
08:58:57.048
90
640.5
CHIX
19/10/2021
09:07:30.085
192
640.5
XLON
19/10/2021
09:07:35.071
1695
640.5
XLON
19/10/2021
09:07:35.071
105
640.5
XLON
19/10/2021
09:07:35.071
609
640.5
XLON
19/10/2021
15:12:50.734
96
640.5
CHIX
19/10/2021
15:13:50.736
31
640.5
CHIX
19/10/2021
15:13:50.737
58
640.5
CHIX
19/10/2021
15:13:50.767
2
640.5
CHIX
19/10/2021
15:27:09.840
33
640.5
XLON
19/10/2021
15:27:09.928
42
640.5
CHIX
19/10/2021
15:27:10.829
42
640.5
XLON
19/10/2021
15:27:12.674
154
640.5
CHIX
19/10/2021
15:27:12.674
556
640.5
XLON
19/10/2021
15:28:06.291
33
640.5
XLON
19/10/2021
15:33:03.594
80
640.5
XLON
19/10/2021
15:33:06.598
43
640.5
XLON
19/10/2021
15:33:20.694
98
640.5
CHIX
19/10/2021
15:33:20.694
13
640.5
XLON
19/10/2021
15:33:20.694
461
640.5
XLON
19/10/2021
15:33:20.694
655
640.5
XLON
19/10/2021
15:33:20.694
637
640.5
XLON
19/10/2021
15:33:20.694
681
640.5
XLON
19/10/2021
15:33:20.696
333
640.5
BATE
19/10/2021
15:33:20.753
150
640.5
TRQX
19/10/2021
15:33:20.753
133
640.5
TRQX
19/10/2021
15:33:20.755
150
640.5
TRQX
19/10/2021
08:45:45.330
30
640
BATE
19/10/2021
08:45:45.330
5
640
BATE
19/10/2021
08:45:45.330
56
640
BATE
19/10/2021
08:51:09.339
617
640
XLON
19/10/2021
08:51:09.341
11
640
CHIX
19/10/2021
08:51:09.341
141
640
CHIX
19/10/2021
08:52:14.690
97
640
CHIX
19/10/2021
08:53:57.192
610
640
XLON
19/10/2021
08:58:08.084
611
640
XLON
19/10/2021
09:07:39.266
30
640
BATE
19/10/2021
09:07:39.266
7
640
BATE
19/10/2021
09:07:39.308
54
640
BATE
19/10/2021
14:53:56.526
695
640
BATE
19/10/2021
15:11:22.824
27
640
XLON
19/10/2021
15:11:22.824
3784
640
XLON
19/10/2021
15:11:22.828
778
640
XLON
19/10/2021
15:11:27.930
104
640
TRQX
19/10/2021
15:11:27.930
144
640
TRQX
19/10/2021
15:11:27.931
82
640
CHIX
19/10/2021
15:11:27.932
252
640
TRQX
19/10/2021
15:13:57.288
675
640
XLON
19/10/2021
15:15:06.757
80
640
BATE
19/10/2021
15:19:20.541
154
640
BATE
19/10/2021
15:19:20.556
58
640
BATE
19/10/2021
15:19:20.558
93
640
BATE
19/10/2021
15:19:20.558
3
640
BATE
19/10/2021
15:19:46.756
238
640
XLON
19/10/2021
15:19:49.757
29
640
XLON
19/10/2021
15:20:06.734
13
640
XLON
19/10/2021
15:20:13.691
38
640
BATE
19/10/2021
15:20:13.691
322
640
XLON
19/10/2021
15:20:13.691
79
640
BATE
19/10/2021
15:20:13.691
72
640
XLON
19/10/2021
15:20:13.693
121
640
BATE
19/10/2021
15:20:17.000
84
640
CHIX
19/10/2021
15:24:51.259
173
640
XLON
19/10/2021
15:24:51.260
400
640
XLON
19/10/2021
15:24:51.260
18
640
XLON
19/10/2021
15:34:25.224
114
640
XLON
19/10/2021
15:34:28.240
14
640
XLON
19/10/2021
15:38:45.262
16
640
XLON
19/10/2021
15:39:34.343
17
640
XLON
19/10/2021
15:44:21.204
9
640
CHIX
19/10/2021
15:44:21.204
87
640
CHIX
19/10/2021
15:44:21.205
401
640
XLON
19/10/2021
15:44:21.205
85
640
CHIX
19/10/2021
15:44:21.205
673
640
XLON
19/10/2021
15:44:21.205
89
640
CHIX
19/10/2021
15:44:21.205
580
640
XLON
19/10/2021
15:44:21.205
99
640
CHIX
19/10/2021
15:44:21.205
444
640
XLON
19/10/2021
15:44:21.205
95
640
CHIX
19/10/2021
15:44:21.205
5
640
XLON
19/10/2021
15:44:21.205
105
640
CHIX
19/10/2021
15:44:21.205
599
640
XLON
19/10/2021
15:44:21.205
169
640
XLON
19/10/2021
15:44:21.205
673
640
XLON
19/10/2021
15:44:21.205
64
640
XLON
19/10/2021
15:44:21.205
22
640
XLON
19/10/2021
15:44:21.205
63
640
XLON
19/10/2021
15:44:21.205
237
640
XLON
19/10/2021
15:44:21.205
36
640
XLON
19/10/2021
15:44:21.205
169
640
XLON
19/10/2021
15:44:27.231
85
640
CHIX
19/10/2021
15:44:27.231
37
640
BATE
19/10/2021
15:44:27.231
7
640
CHIX
19/10/2021
15:44:27.231
39
640
BATE
19/10/2021
15:44:27.231
86
640
TRQX
19/10/2021
15:44:27.233
28
640
BATE
19/10/2021
15:44:27.233
70
640
BATE
19/10/2021
15:44:27.235
24
640
BATE
19/10/2021
15:44:27.235
3
640
BATE
19/10/2021
15:44:27.236
5
640
BATE
19/10/2021
15:44:27.236
6
640
BATE
19/10/2021
16:10:16.838
250
640
XLON
19/10/2021
16:10:16.838
480
640
XLON
19/10/2021
16:10:16.838
490
640
XLON
19/10/2021
16:10:16.838
164
640
XLON
19/10/2021
16:26:33.825
147
640
BATE
19/10/2021
16:26:33.825
22
640
BATE
19/10/2021
16:26:34.398
37
640
BATE
19/10/2021
16:26:34.398
14
640
BATE
19/10/2021
16:26:37.930
36
640
TRQX
19/10/2021
16:26:37.930
27
640
TRQX
19/10/2021
16:26:37.935
491
640
BATE
19/10/2021
16:26:37.935
81
640
BATE
19/10/2021
16:26:37.935
480
640
TRQX
19/10/2021
16:26:37.935
150
640
BATE
19/10/2021
16:26:37.935
63
640
TRQX
19/10/2021
16:26:37.935
74
640
BATE
19/10/2021
16:26:50.029
16
640
CHIX
19/10/2021
16:26:50.030
16
640
CHIX
19/10/2021
16:27:12.202
126
640
CHIX
19/10/2021
16:27:31.645
391
640
CHIX
19/10/2021
16:27:31.646
169
640
CHIX
19/10/2021
16:27:31.646
39
640
CHIX
19/10/2021
16:27:44.924
43
640
CHIX
19/10/2021
16:27:44.924
89
640
CHIX
19/10/2021
16:27:44.926
1
640
CHIX
19/10/2021
16:27:45.029
12
640
CHIX
19/10/2021
16:27:45.048
12
640
CHIX
19/10/2021
16:27:54.855
31
640
CHIX
19/10/2021
16:28:24.859
38
640
CHIX
19/10/2021
16:28:24.859
91
640
CHIX
19/10/2021
16:28:39.862
4
640
CHIX
19/10/2021
16:28:39.863
10
640
CHIX
19/10/2021
16:28:54.865
68
640
CHIX
19/10/2021
16:29:50.002
13
640
BATE
19/10/2021
08:06:04.167
235
639.5
XLON
19/10/2021
08:06:04.168
331
639.5
XLON
19/10/2021
08:46:10.364
1008
639.5
CHIX
19/10/2021
08:46:10.364
599
639.5
XLON
19/10/2021
09:01:53.717
88
639.5
CHIX
19/10/2021
09:05:56.583
126
639.5
CHIX
19/10/2021
09:11:08.801
85
639.5
CHIX
19/10/2021
09:11:08.801
11
639.5
CHIX
19/10/2021
09:11:08.800
222
639.5
XLON
19/10/2021
09:11:09.831
88
639.5
CHIX
19/10/2021
09:11:09.831
93
639.5
CHIX
19/10/2021
09:11:09.830
421
639.5
XLON
19/10/2021
09:14:13.973
94
639.5
CHIX
19/10/2021
09:17:28.625
90
639.5
CHIX
19/10/2021
09:19:28.837
94
639.5
CHIX
19/10/2021
09:21:09.836
460
639.5
XLON
19/10/2021
09:21:09.836
196
639.5
XLON
19/10/2021
09:24:17.634
171
639.5
BATE
19/10/2021
14:26:49.380
160
639.5
BATE
19/10/2021
14:26:49.380
592
639.5
BATE
19/10/2021
14:26:49.382
161
639.5
BATE
19/10/2021
14:53:57.528
51
639.5
XLON
19/10/2021
14:54:00.533
34
639.5
XLON
19/10/2021
14:54:01.228
261
639.5
CHIX
19/10/2021
14:54:01.228
114
639.5
XLON
19/10/2021
14:54:01.228
1793
639.5
XLON
19/10/2021
14:54:01.229
175
639.5
XLON
19/10/2021
14:54:01.229
60
639.5
XLON
19/10/2021
14:54:01.231
93
639.5
CHIX
19/10/2021
14:54:01.231
160
639.5
TRQX
19/10/2021
14:54:01.231
20
639.5
TRQX
19/10/2021
14:54:01.304
4
639.5
TRQX
19/10/2021
14:54:01.304
38
639.5
TRQX
19/10/2021
15:10:10.645
325
639.5
CHIX
19/10/2021
15:10:11.163
62
639.5
XLON
19/10/2021
15:10:11.576
102
639.5
XLON
19/10/2021
15:10:14.578
12
639.5
XLON
19/10/2021
15:11:21.807
20
639.5
XLON
19/10/2021
15:14:57.292
177
639.5
XLON
19/10/2021
15:14:57.293
487
639.5
XLON
19/10/2021
15:15:06.758
30
639.5
BATE
19/10/2021
15:15:06.758
10
639.5
BATE
19/10/2021
15:15:06.759
51
639.5
BATE
19/10/2021
15:16:19.929
94
639.5
CHIX
19/10/2021
15:17:34.828
84
639.5
CHIX
19/10/2021
15:17:34.827
100
639.5
XLON
19/10/2021
15:17:34.827
499
639.5
XLON
19/10/2021
15:18:34.830
84
639.5
CHIX
19/10/2021
15:20:51.252
622
639.5
XLON
19/10/2021
15:21:41.807
95
639.5
CHIX
19/10/2021
15:22:49.617
92
639.5
CHIX
19/10/2021
15:22:51.255
671
639.5
XLON
19/10/2021
15:50:16.540
149
639.5
BATE
19/10/2021
15:50:16.540
1196
639.5
XLON
19/10/2021
15:50:16.540
659
639.5
XLON
19/10/2021
15:50:16.540
654
639.5
XLON
19/10/2021
15:50:16.542
612
639.5
BATE
19/10/2021
15:53:23.237
146
639.5
CHIX
19/10/2021
15:55:43.389
86
639.5
CHIX
19/10/2021
16:05:53.935
1582
639.5
XLON
19/10/2021
16:05:54.937
443
639.5
CHIX
19/10/2021
16:05:54.937
1741
639.5
XLON
19/10/2021
16:05:54.938
18
639.5
TRQX
19/10/2021
16:05:54.937
365
639.5
XLON
19/10/2021
16:05:54.938
57
639.5
TRQX
19/10/2021
16:05:54.937
876
639.5
XLON
19/10/2021
16:05:54.938
18
639.5
TRQX
19/10/2021
16:05:54.937
654
639.5
XLON
19/10/2021
16:05:54.938
11
639.5
TRQX
19/10/2021
16:05:54.939
227
639.5
TRQX
19/10/2021
16:05:54.939
96
639.5
CHIX
19/10/2021
16:06:54.949
190
639.5
XLON
19/10/2021
16:06:54.953
306
639.5
XLON
19/10/2021
16:07:07.580
334
639.5
XLON
19/10/2021
16:07:07.587
46
639.5
XLON
19/10/2021
16:07:57.754
118
639.5
CHIX
19/10/2021
16:08:07.590
435
639.5
XLON
19/10/2021
16:08:07.590
454
639.5
XLON
19/10/2021
16:09:10.794
333
639.5
XLON
19/10/2021
16:09:13.796
40
639.5
XLON
19/10/2021
16:10:22.842
107
639.5
CHIX
19/10/2021
16:10:22.841
665
639.5
XLON
19/10/2021
16:10:22.844
8
639.5
TRQX
19/10/2021
16:10:27.773
7
639.5
TRQX
19/10/2021
16:10:27.773
46
639.5
TRQX
19/10/2021
16:10:27.774
91
639.5
CHIX
19/10/2021
16:10:27.776
53
639.5
TRQX
19/10/2021
16:11:27.778
1
639.5
CHIX
19/10/2021
16:11:27.795
460
639.5
XLON
19/10/2021
16:11:27.808
34
639.5
CHIX
19/10/2021
16:11:30.796
59
639.5
XLON
19/10/2021
16:15:25.900
17
639.5
XLON
19/10/2021
16:15:25.900
30
639.5
XLON
19/10/2021
16:16:19.008
15
639.5
XLON
19/10/2021
16:16:56.794
370
639.5
XLON
19/10/2021
16:16:56.795
46
639.5
XLON
19/10/2021
16:17:28.993
24
639.5
XLON
19/10/2021
16:17:29.856
72
639.5
CHIX
19/10/2021
16:17:29.856
101
639.5
CHIX
19/10/2021
16:17:29.856
84
639.5
CHIX
19/10/2021
16:17:29.856
80
639.5
CHIX
19/10/2021
16:17:29.856
32
639.5
CHIX
19/10/2021
16:17:29.856
71
639.5
XLON
19/10/2021
16:17:29.856
48
639.5
CHIX
19/10/2021
16:17:29.856
90
639.5
CHIX
19/10/2021
16:17:29.856
579
639.5
XLON
19/10/2021
16:17:29.856
84
639.5
CHIX
19/10/2021
16:17:29.856
415
639.5
XLON
19/10/2021
16:17:29.856
715
639.5
XLON
19/10/2021
16:17:29.856
178
639.5
XLON
19/10/2021
16:17:29.856
654
639.5
XLON
19/10/2021
16:17:29.856
86
639.5
XLON
19/10/2021
16:17:29.856
652
639.5
XLON
19/10/2021
16:17:29.856
650
639.5
XLON
19/10/2021
16:23:14.712
2
639.5
BATE
19/10/2021
16:23:14.712
32
639.5
XLON
19/10/2021
16:23:17.714
34
639.5
XLON
19/10/2021
16:23:28.707
6
639.5
BATE
19/10/2021
16:23:37.712
4
639.5
BATE
19/10/2021
16:23:50.338
362
639.5
XLON
19/10/2021
16:23:50.338
48
639.5
XLON
19/10/2021
16:23:52.977
5
639.5
BATE
19/10/2021
16:24:02.911
4
639.5
BATE
19/10/2021
16:24:20.216
5
639.5
BATE
19/10/2021
16:24:20.318
2
639.5
BATE
19/10/2021
16:24:43.732
6
639.5
BATE
19/10/2021
16:24:50.319
4
639.5
BATE
19/10/2021
16:25:08.878
5
639.5
BATE
19/10/2021
16:25:31.741
5
639.5
BATE
19/10/2021
16:25:31.742
7
639.5
BATE
19/10/2021
16:25:48.171
4
639.5
BATE
19/10/2021
16:25:59.644
4
639.5
BATE
19/10/2021
16:26:17.787
7
639.5
BATE
19/10/2021
16:26:30.670
4
639.5
BATE
19/10/2021
16:29:47.510
1
639.5
BATE
19/10/2021
16:29:49.011
1
639.5
BATE
19/10/2021
08:04:04.833
688
639
XLON
19/10/2021
09:02:07.542
160
639
TRQX
19/10/2021
09:02:07.542
932
639
XLON
19/10/2021
09:22:39.360
11
639
CHIX
19/10/2021
09:22:39.360
73
639
CHIX
19/10/2021
09:25:43.844
93
639
CHIX
19/10/2021
14:54:01.536
206
639
XLON
19/10/2021
14:54:04.539
55
639
XLON
19/10/2021
14:55:49.892
24
639
XLON
19/10/2021
14:56:05.661
608
639
XLON
19/10/2021
14:56:05.663
40
639
CHIX
19/10/2021
14:56:05.663
63
639
CHIX
19/10/2021
14:57:05.666
23
639
CHIX
19/10/2021
14:57:05.667
69
639
CHIX
19/10/2021
15:50:16.543
99
639
CHIX
19/10/2021
15:50:16.543
98
639
CHIX
19/10/2021
15:50:16.543
82
639
CHIX
19/10/2021
15:50:16.544
159
639
XLON
19/10/2021
15:50:16.544
889
639
XLON
19/10/2021
15:50:16.545
100
639
CHIX
19/10/2021
15:53:23.533
87
639
CHIX
19/10/2021
15:53:23.532
26
639
TRQX
19/10/2021
15:53:23.533
15
639
TRQX
19/10/2021
15:53:23.533
527
639
XLON
19/10/2021
15:53:23.533
253
639
TRQX
19/10/2021
15:53:23.533
1068
639
XLON
19/10/2021
15:57:03.229
460
639
XLON
19/10/2021
15:57:03.231
98
639
CHIX
19/10/2021
15:57:03.230
252
639
XLON
19/10/2021
15:57:06.232
74
639
XLON
19/10/2021
15:57:09.256
13
639
XLON
19/10/2021
16:00:06.057
41
639
CHIX
19/10/2021
16:00:06.059
12
639
XLON
19/10/2021
16:02:50.952
22
639
XLON
19/10/2021
16:05:53.845
53
639
CHIX
19/10/2021
16:05:53.845
76
639
CHIX
19/10/2021
16:05:53.846
18
639
XLON
19/10/2021
16:17:29.867
94
639
CHIX
19/10/2021
16:17:29.867
657
639
XLON
19/10/2021
16:20:02.291
75
639
CHIX
19/10/2021
16:20:02.291
18
639
CHIX
19/10/2021
16:20:02.291
53
639
CHIX
19/10/2021
16:20:05.296
3
639
XLON
19/10/2021
16:20:29.115
1
639
CHIX
19/10/2021
16:20:46.129
4
639
CHIX
19/10/2021
16:20:48.370
180
639
XLON
19/10/2021
16:20:48.371
25
639
XLON
19/10/2021
16:21:01.921
5
639
CHIX
19/10/2021
16:21:02.024
4
639
CHIX
19/10/2021
16:21:04.018
27
639
CHIX
19/10/2021
16:21:04.018
88
639
CHIX
19/10/2021
16:21:04.018
82
639
CHIX
19/10/2021
16:21:04.019
20
639
XLON
19/10/2021
16:21:07.022
37
639
XLON
19/10/2021
16:21:14.335
299
639
XLON
19/10/2021
16:21:14.335
40
639
XLON
19/10/2021
16:21:41.355
3
639
XLON
19/10/2021
16:21:51.673
4
639
XLON
19/10/2021
16:22:34.864
190
639
XLON
19/10/2021
16:22:34.865
31
639
XLON
19/10/2021
16:23:05.562
20
639
XLON
19/10/2021
08:10:02.541
64
638.5
BATE
19/10/2021
08:10:02.542
99
638.5
BATE
19/10/2021
08:10:02.542
73
638.5
BATE
19/10/2021
08:13:54.827
583
638.5
XLON
19/10/2021
08:43:47.420
143
638.5
CHIX
19/10/2021
08:44:33.075
35
638.5
BATE
19/10/2021
09:29:09.944
100
638.5
XLON
19/10/2021
09:29:09.944
462
638.5
XLON
19/10/2021
14:23:27.466
81
638.5
XLON
19/10/2021
14:23:27.516
96
638.5
CHIX
19/10/2021
14:23:27.516
638
638.5
XLON
19/10/2021
14:25:48.437
94
638.5
CHIX
19/10/2021
14:26:49.378
15
638.5
XLON
19/10/2021
14:26:49.378
11
638.5
XLON
19/10/2021
14:26:49.381
99
638.5
XLON
19/10/2021
14:26:49.384
71
638.5
XLON
19/10/2021
14:26:52.384
40
638.5
XLON
19/10/2021
14:26:52.390
440
638.5
XLON
19/10/2021
14:30:07.637
560
638.5
XLON
19/10/2021
14:30:07.638
15
638.5
XLON
19/10/2021
14:30:10.639
55
638.5
XLON
19/10/2021
14:30:10.639
18
638.5
XLON
19/10/2021
14:30:11.112
8
638.5
BATE
19/10/2021
14:30:11.111
640
638.5
XLON
19/10/2021
14:30:11.112
9
638.5
BATE
19/10/2021
14:30:11.112
18
638.5
BATE
19/10/2021
14:30:11.189
89
638.5
CHIX
19/10/2021
14:30:11.189
82
638.5
CHIX
19/10/2021
14:30:11.189
4
638.5
BATE
19/10/2021
14:30:11.189
34
638.5
BATE
19/10/2021
14:30:43.901
85
638.5
CHIX
19/10/2021
14:32:37.431
81
638.5
CHIX
19/10/2021
14:32:37.432
656
638.5
XLON
19/10/2021
14:33:40.436
592
638.5
XLON
19/10/2021
14:33:40.438
22
638.5
BATE
19/10/2021
14:33:40.438
12
638.5
BATE
19/10/2021
14:37:40.440
39
638.5
BATE
19/10/2021
14:41:17.329
16
638.5
XLON
19/10/2021
14:43:45.559
56
638.5
XLON
19/10/2021
14:43:45.559
54
638.5
XLON
19/10/2021
14:43:45.559
13
638.5
XLON
19/10/2021
14:44:00.011
10
638.5
XLON
19/10/2021
14:45:00.006
371
638.5
CHIX
19/10/2021
14:45:00.006
87
638.5
CHIX
19/10/2021
14:45:00.006
1800
638.5
XLON
19/10/2021
14:45:00.006
94
638.5
CHIX
19/10/2021
14:45:00.006
56
638.5
TRQX
19/10/2021
14:45:00.006
393
638.5
XLON
19/10/2021
14:45:00.006
91
638.5
CHIX
19/10/2021
14:45:00.006
572
638.5
XLON
19/10/2021
14:45:00.006
604
638.5
XLON
19/10/2021
14:45:00.008
75
638.5
BATE
19/10/2021
14:45:00.010
28
638.5
CHIX
19/10/2021
14:45:00.009
289
638.5
XLON
19/10/2021
14:45:00.010
32
638.5
CHIX
19/10/2021
14:45:00.009
250
638.5
XLON
19/10/2021
14:45:00.010
87
638.5
XLON
19/10/2021
14:45:00.010
32
638.5
CHIX
19/10/2021
14:45:41.707
171
638.5
TRQX
19/10/2021
14:45:41.707
682
638.5
XLON
19/10/2021
14:46:00.011
34
638.5
BATE
19/10/2021
14:46:00.011
8
638.5
BATE
19/10/2021
14:46:00.012
10
638.5
BATE
19/10/2021
14:47:39.506
78
638.5
BATE
19/10/2021
14:47:39.508
79
638.5
BATE
19/10/2021
14:48:24.229
100
638.5
BATE
19/10/2021
14:48:24.229
131
638.5
CHIX
19/10/2021
14:48:24.230
112
638.5
BATE
19/10/2021
14:48:24.231
16
638.5
CHIX
19/10/2021
14:48:27.227
54
638.5
XLON
19/10/2021
14:48:34.360
17
638.5
XLON
19/10/2021
14:49:21.940
68
638.5
CHIX
19/10/2021
14:49:21.940
512
638.5
XLON
19/10/2021
14:49:21.940
588
638.5
XLON
19/10/2021
14:57:17.122
56
638.5
XLON
19/10/2021
14:57:17.123
14
638.5
XLON
19/10/2021
14:57:20.126
25
638.5
XLON
19/10/2021
14:57:21.889
501
638.5
XLON
19/10/2021
15:02:59.045
560
638.5
XLON
19/10/2021
15:02:59.045
630
638.5
XLON
19/10/2021
15:02:59.045
567
638.5
XLON
19/10/2021
15:03:59.051
80
638.5
TRQX
19/10/2021
15:03:59.051
3
638.5
TRQX
19/10/2021
15:05:14.830
53
638.5
XLON
19/10/2021
15:08:15.679
18
638.5
CHIX
19/10/2021
15:08:15.680
15
638.5
XLON
19/10/2021
15:08:18.681
11
638.5
XLON
19/10/2021
15:09:17.160
21
638.5
XLON
19/10/2021
15:51:20.226
279
638.5
XLON
19/10/2021
15:51:23.230
34
638.5
XLON
19/10/2021
08:07:03.129
628
638
XLON
19/10/2021
12:03:55.432
160
638
BATE
19/10/2021
12:03:55.433
5
638
BATE
19/10/2021
12:03:55.434
73
638
BATE
19/10/2021
12:03:55.434
90
638
BATE
19/10/2021
14:22:28.245
38
638
BATE
19/10/2021
14:33:41.952
81
638
CHIX
19/10/2021
14:33:41.951
638
638
XLON
19/10/2021
14:33:41.952
93
638
TRQX
19/10/2021
14:39:06.300
433
638
XLON
19/10/2021
14:39:06.300
20
638
XLON
19/10/2021
14:39:09.320
56
638
XLON
19/10/2021
15:03:01.535
92
638
CHIX
19/10/2021
15:03:14.657
4
638
CHIX
19/10/2021
15:03:14.657
99
638
CHIX
19/10/2021
15:03:14.657
91
638
CHIX
19/10/2021
15:03:24.484
89
638
CHIX
19/10/2021
15:05:00.684
189
638
XLON
19/10/2021
15:05:03.681
86
638
XLON
19/10/2021
15:05:06.683
11
638
XLON
19/10/2021
08:01:24.843
83
637.5
CHIX
19/10/2021
08:31:41.057
1248
637.5
XLON
19/10/2021
08:33:08.678
590
637.5
XLON
19/10/2021
09:31:02.561
144
637.5
CHIX
19/10/2021
09:32:08.527
93
637.5
CHIX
19/10/2021
09:32:08.527
3
637.5
CHIX
19/10/2021
09:32:09.947
578
637.5
XLON
19/10/2021
09:36:13.958
97
637.5
CHIX
19/10/2021
09:41:26.258
95
637.5
CHIX
19/10/2021
09:45:50.443
96
637.5
CHIX
19/10/2021
09:47:02.015
93
637.5
CHIX
19/10/2021
09:47:02.015
586
637.5
XLON
19/10/2021
12:03:55.690
264
637.5
XLON
19/10/2021
12:03:57.256
274
637.5
XLON
19/10/2021
12:03:58.693
65
637.5
XLON
19/10/2021
12:04:00.364
96
637.5
TRQX
19/10/2021
12:04:00.364
117
637.5
XLON
19/10/2021
12:04:00.367
675
637.5
XLON
19/10/2021
12:21:34.995
121
637.5
TRQX
19/10/2021
13:01:13.827
27
637.5
BATE
19/10/2021
13:01:13.827
72
637.5
BATE
19/10/2021
13:01:13.827
70
637.5
BATE
19/10/2021
13:01:13.827
85
637.5
CHIX
19/10/2021
13:01:13.827
104
637.5
TRQX
19/10/2021
13:01:13.827
593
637.5
XLON
19/10/2021
13:01:13.828
108
637.5
BATE
19/10/2021
13:01:13.829
50
637.5
TRQX
19/10/2021
13:01:13.829
51
637.5
TRQX
19/10/2021
13:05:13.887
100
637.5
CHIX
19/10/2021
13:11:17.561
105
637.5
CHIX
19/10/2021
13:11:17.561
82
637.5
CHIX
19/10/2021
13:59:02.071
184
637.5
BATE
19/10/2021
13:59:02.072
99
637.5
BATE
19/10/2021
13:59:02.073
72
637.5
BATE
19/10/2021
14:19:37.565
27
637.5
BATE
19/10/2021
14:19:37.565
32
637.5
BATE
19/10/2021
14:19:37.566
43
637.5
BATE
19/10/2021
14:19:37.566
1
637.5
BATE
19/10/2021
14:19:37.568
24
637.5
CHIX
19/10/2021
14:19:37.568
709
637.5
CHIX
19/10/2021
14:19:54.470
250
637.5
XLON
19/10/2021
14:19:54.470
390
637.5
XLON
19/10/2021
14:19:54.470
1800
637.5
XLON
19/10/2021
14:19:54.470
646
637.5
XLON
19/10/2021
08:01:04.828
700
637
XLON
19/10/2021
08:11:34.073
855
637
XLON
19/10/2021
08:19:44.758
162
637
CHIX
19/10/2021
08:19:44.758
270
637
CHIX
19/10/2021
08:33:08.681
554
637
XLON
19/10/2021
09:36:51.175
676
637
XLON
19/10/2021
09:36:51.177
80
637
BATE
19/10/2021
09:36:51.179
17
637
BATE
19/10/2021
09:36:51.179
67
637
BATE
19/10/2021
09:48:18.814
159
637
XLON
19/10/2021
09:48:18.814
470
637
XLON
19/10/2021
09:48:20.676
96
637
BATE
19/10/2021
09:48:20.676
42
637
BATE
19/10/2021
09:50:08.558
114
637
XLON
19/10/2021
09:50:08.558
669
637
XLON
19/10/2021
09:50:08.561
400
637
XLON
19/10/2021
12:04:20.556
73
637
CHIX
19/10/2021
12:04:20.556
33
637
CHIX
19/10/2021
12:05:00.555
98
637
CHIX
19/10/2021
12:05:03.567
34
637
BATE
19/10/2021
12:36:36.522
13
637
BATE
19/10/2021
12:36:36.522
29
637
BATE
19/10/2021
12:36:36.522
9
637
BATE
19/10/2021
12:36:36.522
6
637
BATE
19/10/2021
12:36:36.523
80
637
CHIX
19/10/2021
12:36:36.523
72
637
BATE
19/10/2021
12:37:35.516
17
637
XLON
19/10/2021
12:37:35.516
604
637
XLON
19/10/2021
12:37:35.519
47
637
TRQX
19/10/2021
12:37:35.519
15
637
TRQX
19/10/2021
12:37:36.526
37
637
BATE
19/10/2021
12:37:36.527
7
637
BATE
19/10/2021
12:37:36.526
63
637
TRQX
19/10/2021
12:37:36.526
94
637
TRQX
19/10/2021
12:38:36.525
15
637
CHIX
19/10/2021
12:38:36.525
74
637
CHIX
19/10/2021
12:44:00.215
92
637
CHIX
19/10/2021
12:44:00.215
577
637
XLON
19/10/2021
12:44:37.605
4
637
BATE
19/10/2021
12:44:37.605
26
637
BATE
19/10/2021
12:44:37.614
4
637
BATE
19/10/2021
12:44:37.614
32
637
BATE
19/10/2021
12:45:36.550
177
637
XLON
19/10/2021
12:45:36.550
82
637
CHIX
19/10/2021
12:45:36.551
450
637
XLON
19/10/2021
12:58:58.475
697
637
XLON
19/10/2021
12:59:03.294
9
637
BATE
19/10/2021
13:05:13.849
28
637
XLON
19/10/2021
13:05:16.975
41
637
XLON
19/10/2021
13:07:26.062
10
637
XLON
19/10/2021
13:08:14.080
602
637
XLON
19/10/2021
13:08:14.080
553
637
XLON
19/10/2021
13:08:14.083
60
637
BATE
19/10/2021
13:08:14.084
65
637
BATE
19/10/2021
13:10:06.704
46
637
BATE
19/10/2021
13:10:06.705
6
637
BATE
19/10/2021
13:10:06.715
28
637
BATE
19/10/2021
13:10:06.715
49
637
BATE
19/10/2021
13:11:17.559
17
637
XLON
19/10/2021
13:11:17.559
26
637
XLON
19/10/2021
13:11:17.559
18
637
XLON
19/10/2021
13:11:20.654
30
637
XLON
19/10/2021
13:14:01.074
10
637
XLON
19/10/2021
13:14:01.075
400
637
XLON
19/10/2021
13:14:01.075
59
637
XLON
19/10/2021
13:14:01.075
387
637
XLON
19/10/2021
13:19:37.288
40
637
CHIX
19/10/2021
13:19:37.949
111
637
XLON
19/10/2021
13:19:40.956
13
637
XLON
19/10/2021
13:20:43.447
24
637
BATE
19/10/2021
13:20:43.448
10
637
XLON
19/10/2021
13:22:04.411
3
637
BATE
19/10/2021
13:22:04.411
20
637
BATE
19/10/2021
13:22:04.412
194
637
CHIX
19/10/2021
13:22:04.412
58
637
CHIX
19/10/2021
13:22:04.412
25
637
CHIX
19/10/2021
13:22:04.412
616
637
XLON
19/10/2021
13:22:04.412
561
637
XLON
19/10/2021
13:22:04.413
37
637
BATE
19/10/2021
13:35:10.295
72
637
XLON
19/10/2021
13:35:13.296
12
637
XLON
19/10/2021
13:36:02.677
45
637
XLON
19/10/2021
13:36:02.677
48
637
CHIX
19/10/2021
13:36:02.677
37
637
BATE
19/10/2021
13:36:02.677
57
637
XLON
19/10/2021
13:36:02.677
281
637
CHIX
19/10/2021
13:36:02.677
1800
637
XLON
19/10/2021
13:36:02.677
20
637
BATE
19/10/2021
13:36:02.677
22
637
CHIX
19/10/2021
13:36:02.677
179
637
XLON
19/10/2021
13:36:02.705
92
637
CHIX
19/10/2021
13:41:12.150
99
637
CHIX
19/10/2021
13:47:50.444
36
637
CHIX
19/10/2021
13:47:50.445
23
637
CHIX
19/10/2021
13:48:10.466
35
637
CHIX
19/10/2021
13:49:10.468
19
637
CHIX
19/10/2021
13:49:10.469
11
637
CHIX
19/10/2021
13:49:11.359
5
637
CHIX
19/10/2021
13:49:20.876
9
637
CHIX
19/10/2021
13:49:37.985
189
637
XLON
19/10/2021
13:49:37.986
51
637
CHIX
19/10/2021
13:49:37.986
22
637
XLON
19/10/2021
13:49:37.986
377
637
XLON
19/10/2021
13:50:51.060
44
637
BATE
19/10/2021
13:50:51.061
16
637
BATE
19/10/2021
13:52:49.486
44
637
TRQX
19/10/2021
13:52:49.486
605
637
XLON
19/10/2021
13:53:32.250
82
637
CHIX
19/10/2021
13:53:49.605
83
637
CHIX
19/10/2021
13:53:51.063
36
637
BATE
19/10/2021
13:58:49.491
40
637
TRQX
19/10/2021
13:59:02.071
15
637
BATE
19/10/2021
13:59:27.825
81
637
CHIX
19/10/2021
14:00:02.074
330
637
XLON
19/10/2021
14:00:27.828
92
637
CHIX
19/10/2021
14:00:27.827
59
637
XLON
19/10/2021
14:00:27.827
204
637
XLON
19/10/2021
14:19:40.578
17
637
XLON
19/10/2021
14:19:43.581
12
637
XLON
19/10/2021
14:19:54.474
528
637
XLON
19/10/2021
14:19:54.474
137
637
XLON
19/10/2021
14:20:49.498
42
637
TRQX
19/10/2021
14:20:54.473
31
637
CHIX
19/10/2021
14:20:54.473
66
637
CHIX
19/10/2021
08:00:27.933
42
636.5
TRQX
19/10/2021
08:00:54.828
818
636.5
XLON
19/10/2021
08:00:54.828
13
636.5
XLON
19/10/2021
08:10:28.066
98
636.5
CHIX
19/10/2021
08:30:54.854
687
636.5
XLON
19/10/2021
09:50:02.277
92
636.5
CHIX
19/10/2021
09:52:21.699
97
636.5
CHIX
19/10/2021
09:52:21.705
178
636.5
TRQX
19/10/2021
09:52:23.633
90
636.5
BATE
19/10/2021
09:52:23.633
214
636.5
XLON
19/10/2021
09:52:23.633
376
636.5
XLON
19/10/2021
09:52:23.635
95
636.5
BATE
19/10/2021
09:57:02.141
1800
636.5
XLON
19/10/2021
09:57:02.141
1116
636.5
XLON
19/10/2021
09:57:46.593
80
636.5
CHIX
19/10/2021
10:00:45.099
92
636.5
CHIX
19/10/2021
10:01:14.752
442
636.5
XLON
19/10/2021
10:01:14.753
123
636.5
XLON
19/10/2021
10:03:45.103
83
636.5
CHIX
19/10/2021
10:04:14.757
605
636.5
XLON
19/10/2021
11:54:53.885
30
636.5
BATE
19/10/2021
11:54:53.885
8
636.5
BATE
19/10/2021
11:54:53.994
17
636.5
BATE
19/10/2021
11:54:53.994
23
636.5
BATE
19/10/2021
11:54:56.887
25
636.5
XLON
19/10/2021
11:57:54.681
23
636.5
BATE
19/10/2021
11:57:54.681
46
636.5
BATE
19/10/2021
11:57:54.681
120
636.5
BATE
19/10/2021
11:57:54.681
993
636.5
CHIX
19/10/2021
11:57:54.681
99
636.5
CHIX
19/10/2021
11:57:54.681
700
636.5
XLON
19/10/2021
11:57:54.681
571
636.5
XLON
19/10/2021
11:57:54.683
12
636.5
BATE
19/10/2021
11:57:54.683
35
636.5
BATE
19/10/2021
11:58:54.685
92
636.5
CHIX
19/10/2021
12:21:34.992
44
636.5
XLON
19/10/2021
12:21:34.992
6
636.5
XLON
19/10/2021
12:21:34.993
10
636.5
XLON
19/10/2021
12:21:35.225
558
636.5
XLON
19/10/2021
12:25:03.928
15
636.5
XLON
19/10/2021
12:25:04.928
18
636.5
XLON
19/10/2021
12:27:38.312
545
636.5
XLON
19/10/2021
12:29:53.991
37
636.5
CHIX
19/10/2021
12:30:06.004
12
636.5
BATE
19/10/2021
12:30:06.005
9
636.5
BATE
19/10/2021
12:30:06.377
7
636.5
BATE
19/10/2021
12:30:06.377
19
636.5
BATE
19/10/2021
12:31:03.608
26
636.5
XLON
19/10/2021
12:31:55.996
153
636.5
CHIX
19/10/2021
12:31:55.996
95
636.5
CHIX
19/10/2021
12:31:55.996
152
636.5
XLON
19/10/2021
12:31:55.996
414
636.5
XLON
19/10/2021
12:32:57.044
34
636.5
BATE
19/10/2021
12:34:15.280
41
636.5
TRQX
19/10/2021
12:35:54.202
16
636.5
CHIX
19/10/2021
12:36:37.530
49
636.5
XLON
19/10/2021
12:38:38.679
28
636.5
XLON
19/10/2021
12:49:16.712
82
636.5
CHIX
19/10/2021
12:50:35.375
54
636.5
XLON
19/10/2021
12:50:35.375
64
636.5
XLON
19/10/2021
12:50:35.496
322
636.5
BATE
19/10/2021
12:50:35.496
83
636.5
BATE
19/10/2021
12:50:35.496
68
636.5
BATE
19/10/2021
12:50:35.496
490
636.5
XLON
19/10/2021
12:50:35.497
21
636.5
BATE
19/10/2021
12:51:49.868
90
636.5
CHIX
19/10/2021
12:51:49.868
598
636.5
XLON
19/10/2021
12:58:58.395
87
636.5
CHIX
19/10/2021
12:58:58.395
83
636.5
CHIX
19/10/2021
12:58:58.395
10
636.5
XLON
19/10/2021
13:34:26.316
86
636.5
CHIX
19/10/2021
13:34:26.316
4
636.5
CHIX
19/10/2021
13:36:03.688
101
636.5
XLON
19/10/2021
13:36:03.688
572
636.5
XLON
19/10/2021
13:37:02.680
112
636.5
BATE
19/10/2021
13:37:02.681
62
636.5
BATE
19/10/2021
13:38:03.691
96
636.5
CHIX
19/10/2021
13:42:17.688
10
636.5
XLON
19/10/2021
13:42:25.509
197
636.5
TRQX
19/10/2021
13:42:25.509
628
636.5
XLON
19/10/2021
13:43:30.406
98
636.5
CHIX
19/10/2021
13:46:26.107
504
636.5
XLON
19/10/2021
13:46:26.107
62
636.5
XLON
19/10/2021
13:46:47.314
18
636.5
XLON
19/10/2021
13:46:47.434
89
636.5
TRQX
19/10/2021
13:46:50.439
18
636.5
XLON
19/10/2021
13:47:50.445
11
636.5
XLON
19/10/2021
13:47:50.445
49
636.5
XLON
19/10/2021
13:48:53.477
22
636.5
XLON
19/10/2021
13:57:24.471
93
636.5
CHIX
19/10/2021
13:57:24.471
294
636.5
XLON
19/10/2021
13:57:24.471
352
636.5
XLON
19/10/2021
13:59:02.069
17
636.5
XLON
19/10/2021
08:00:28.478
82
636
CHIX
19/10/2021
08:11:34.071
638
636
XLON
19/10/2021
09:57:02.130
672
636
XLON
19/10/2021
09:58:11.295
670
636
XLON
19/10/2021
11:35:23.874
180
636
TRQX
19/10/2021
11:35:23.946
12
636
TRQX
19/10/2021
11:35:23.946
22
636
TRQX
19/10/2021
11:35:23.947
14
636
TRQX
19/10/2021
11:35:23.975
30
636
TRQX
19/10/2021
11:35:23.975
26
636
TRQX
19/10/2021
11:35:24.888
93
636
XLON
19/10/2021
11:35:24.888
288
636
XLON
19/10/2021
11:35:24.889
88
636
XLON
19/10/2021
11:35:24.890
671
636
XLON
19/10/2021
11:45:41.823
90
636
XLON
19/10/2021
11:45:45.020
11
636
XLON
19/10/2021
11:50:35.372
142
636
TRQX
19/10/2021
11:50:35.372
756
636
XLON
19/10/2021
11:50:35.372
493
636
XLON
19/10/2021
11:50:35.372
76
636
XLON
19/10/2021
11:50:35.375
144
636
TRQX
19/10/2021
11:51:35.375
249
636
XLON
19/10/2021
11:51:38.379
30
636
XLON
19/10/2021
12:05:59.450
94
636
BATE
19/10/2021
12:14:34.879
3
636
BATE
19/10/2021
12:14:34.879
29
636
BATE
19/10/2021
12:14:34.880
18
636
BATE
19/10/2021
12:14:36.501
13
636
XLON
19/10/2021
12:14:36.501
18
636
BATE
19/10/2021
12:14:36.501
20
636
BATE
19/10/2021
12:14:36.501
48
636
BATE
19/10/2021
12:14:36.501
178
636
BATE
19/10/2021
12:14:36.501
28
636
BATE
19/10/2021
12:14:36.502
552
636
XLON
19/10/2021
12:14:36.504
11
636
BATE
19/10/2021
12:14:36.504
40
636
BATE
19/10/2021
12:20:04.915
41
636
XLON
19/10/2021
12:22:14.467
88
636
CHIX
19/10/2021
12:22:14.467
63
636
CHIX
19/10/2021
12:25:03.925
40
636
XLON
19/10/2021
12:28:38.390
68
636
XLON
19/10/2021
10:08:14.760
175
635.5
XLON
19/10/2021
10:08:14.760
498
635.5
XLON
19/10/2021
10:53:48.006
32
635.5
BATE
19/10/2021
10:53:48.889
98
635.5
BATE
19/10/2021
10:53:48.890
24
635.5
BATE
19/10/2021
10:53:48.891
78
635.5
BATE
19/10/2021
11:27:09.771
35
635.5
BATE
19/10/2021
11:27:09.771
84
635.5
XLON
19/10/2021
11:27:12.859
14
635.5
XLON
19/10/2021
11:35:23.872
16
635.5
XLON
19/10/2021
11:35:41.810
663
635.5
XLON
19/10/2021
11:36:09.775
34
635.5
BATE
19/10/2021
12:07:03.663
16
635.5
XLON
19/10/2021
12:09:29.435
591
635.5
XLON
19/10/2021
12:11:28.786
2
635.5
BATE
19/10/2021
12:11:29.438
247
635.5
XLON
19/10/2021
12:11:32.440
30
635.5
XLON
19/10/2021
12:14:54.869
109
635.5
XLON
19/10/2021
12:14:57.869
13
635.5
XLON
19/10/2021
12:17:02.532
220
635.5
XLON
19/10/2021
12:17:02.532
265
635.5
TRQX
19/10/2021
12:17:02.565
218
635.5
CHIX
19/10/2021
12:19:04.912
11
635.5
XLON
19/10/2021
10:08:27.527
54
635
CHIX
19/10/2021
10:08:27.527
31
635
CHIX
19/10/2021
10:13:59.562
460
635
XLON
19/10/2021
10:14:02.581
96
635
CHIX
19/10/2021
10:14:02.581
55
635
XLON
19/10/2021
10:14:02.581
522
635
XLON
19/10/2021
10:36:00.185
97
635
XLON
19/10/2021
10:36:03.188
12
635
XLON
19/10/2021
10:38:45.084
446
635
XLON
19/10/2021
10:38:45.084
561
635
XLON
19/10/2021
10:43:00.605
215
635
CHIX
19/10/2021
10:43:00.605
82
635
CHIX
19/10/2021
10:43:00.605
56
635
CHIX
19/10/2021
10:43:05.340
24
635
CHIX
19/10/2021
10:43:05.340
89
635
CHIX
19/10/2021
10:43:05.358
12
635
CHIX
19/10/2021
10:43:05.358
7
635
CHIX
19/10/2021
10:43:05.358
67
635
CHIX
19/10/2021
10:47:30.675
98
635
CHIX
19/10/2021
10:47:45.930
31
635
XLON
19/10/2021
10:53:48.002
91
635
CHIX
19/10/2021
10:53:48.002
95
635
CHIX
19/10/2021
10:53:48.001
643
635
XLON
19/10/2021
10:53:51.003
83
635
XLON
19/10/2021
10:53:54.033
10
635
XLON
19/10/2021
10:53:57.054
56
635
XLON
19/10/2021
10:54:20.701
434
635
XLON
19/10/2021
11:23:26.966
56
635
XLON
19/10/2021
11:23:26.973
15
635
XLON
19/10/2021
11:25:04.826
19
635
BATE
19/10/2021
11:25:04.826
18
635
BATE
19/10/2021
11:25:04.826
35
635
BATE
19/10/2021
11:25:04.826
76
635
TRQX
19/10/2021
11:25:04.826
530
635
XLON
19/10/2021
11:25:04.827
63
635
BATE
19/10/2021
10:15:36.097
685
634.5
XLON
19/10/2021
10:29:38.566
46
634.5
XLON
19/10/2021
10:30:00.180
638
634.5
XLON
19/10/2021
10:46:45.091
84
634.5
XLON
19/10/2021
10:46:48.093
10
634.5
XLON
19/10/2021
10:47:30.713
13
634.5
XLON
19/10/2021
10:56:34.826
14
634.5
BATE
19/10/2021
10:56:34.826
70
634.5
BATE
19/10/2021
10:56:34.826
95
634.5
BATE
19/10/2021
10:56:34.826
15
634.5
BATE
19/10/2021
10:56:34.826
663
634.5
XLON
19/10/2021
10:56:34.828
15
634.5
BATE
19/10/2021
10:56:34.828
57
634.5
BATE
19/10/2021
10:58:13.445
93
634.5
CHIX
19/10/2021
11:05:34.874
113
634.5
XLON
19/10/2021
11:05:37.874
13
634.5
XLON
19/10/2021
11:05:37.880
160
634.5
CHIX
19/10/2021
11:05:37.881
560
634.5
XLON
19/10/2021
11:06:37.882
84
634.5
CHIX
19/10/2021
11:14:33.828
286
634.5
XLON
19/10/2021
11:14:33.829
57
634.5
XLON
19/10/2021
11:15:14.603
83
634.5
CHIX
19/10/2021
11:15:14.603
91
634.5
CHIX
19/10/2021
11:15:14.603
257
634.5
XLON
19/10/2021
11:15:14.603
7
634.5
XLON
19/10/2021
11:18:55.462
95
634.5
CHIX
19/10/2021
11:18:55.461
671
634.5
XLON
19/10/2021
11:18:55.463
181
634.5
BATE
19/10/2021
11:18:55.464
183
634.5
BATE
19/10/2021
10:11:24.773
21
634
CHIX
19/10/2021
10:11:32.668
81
634
CHIX
19/10/2021
10:16:27.454
91
634
CHIX
19/10/2021
10:20:42.479
97
634
CHIX
19/10/2021
10:20:42.479
93
634
CHIX
19/10/2021
10:22:43.308
92
634
CHIX
19/10/2021
10:23:36.101
661
634
XLON
19/10/2021
10:55:13.351
82
634
CHIX
19/10/2021
11:19:42.922
80
634
CHIX
19/10/2021
10:26:16.028
88
633.5
CHIX
19/10/2021
10:28:37.128
233
633.5
XLON
19/10/2021
10:28:40.145
27
633.5
XLON
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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