REG - Frasers Group PLC - Transaction in Own Shares
Date: 21 October 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 20 October 2021 it purchased 172,505 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 634.15 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 133,749,019 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 506,853,350.
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:
20-Oct-21
Number of ordinary shares purchased:
21,004
Volume weighted average price paid per share:
633.91
Platform code
XLON
Date of purchase:
20-Oct-21
Number of ordinary shares purchased:
120,144
Volume weighted average price paid per share:
634.20
Platform code
CHIX
Date of purchase:
20-Oct-21
Number of ordinary shares purchased:
21,605
Volume weighted average price paid per share:
634.12
Platform code
TRQX
Date of purchase:
20-Oct-21
Number of ordinary shares purchased:
9,752
Volume weighted average price paid per share:
634.08
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
20/10/2021
08:00:37.987
38
641.5
BATE
20/10/2021
08:00:57.981
627
639.5
XLON
20/10/2021
09:09:09.324
250
639
XLON
20/10/2021
09:09:09.324
250
639
XLON
20/10/2021
09:09:09.325
144
639
XLON
20/10/2021
08:05:17.988
43
638.5
BATE
20/10/2021
08:05:17.990
61
638.5
BATE
20/10/2021
09:06:33.461
277
638.5
BATE
20/10/2021
09:06:33.463
158
638.5
BATE
20/10/2021
09:06:33.463
122
638.5
BATE
20/10/2021
09:06:51.559
448
638.5
XLON
20/10/2021
09:06:54.562
53
638.5
XLON
20/10/2021
09:07:09.319
42
638.5
XLON
20/10/2021
09:10:09.329
385
638.5
XLON
20/10/2021
09:10:09.329
159
638.5
XLON
20/10/2021
09:10:42.123
170
638.5
CHIX
20/10/2021
09:14:50.871
100
638.5
BATE
20/10/2021
08:18:20.027
43
638
TRQX
20/10/2021
09:03:45.876
293
638
CHIX
20/10/2021
09:06:33.461
103
638
CHIX
20/10/2021
09:11:43.176
91
638
CHIX
20/10/2021
09:23:47.892
174
638
CHIX
20/10/2021
09:24:40.266
86
638
CHIX
20/10/2021
09:24:40.957
618
638
XLON
20/10/2021
09:30:39.492
87
638
CHIX
20/10/2021
09:32:43.392
92
638
CHIX
20/10/2021
09:35:43.416
86
638
CHIX
20/10/2021
09:38:43.419
88
638
CHIX
20/10/2021
09:45:23.076
139
638
CHIX
20/10/2021
09:50:24.332
143
638
CHIX
20/10/2021
09:50:24.335
776
638
XLON
20/10/2021
09:52:55.466
83
638
CHIX
20/10/2021
09:55:45.100
84
638
CHIX
20/10/2021
09:55:45.100
365
638
XLON
20/10/2021
09:55:45.100
582
638
XLON
20/10/2021
08:01:57.981
630
637.5
XLON
20/10/2021
08:05:17.985
85
637.5
XLON
20/10/2021
08:05:17.986
457
637.5
XLON
20/10/2021
08:05:17.986
85
637.5
XLON
20/10/2021
08:12:04.442
87
637.5
BATE
20/10/2021
08:12:04.443
100
637.5
BATE
20/10/2021
08:42:57.840
65
637.5
BATE
20/10/2021
08:42:57.842
41
637.5
BATE
20/10/2021
08:45:36.544
154
637.5
TRQX
20/10/2021
08:45:39.323
238
637.5
XLON
20/10/2021
08:45:39.323
499
637.5
XLON
20/10/2021
08:49:57.845
41
637.5
BATE
20/10/2021
08:49:57.846
48
637.5
BATE
20/10/2021
08:54:12.728
158
637.5
BATE
20/10/2021
08:54:12.728
97
637.5
BATE
20/10/2021
08:54:12.729
95
637.5
BATE
20/10/2021
09:03:04.551
47
637.5
XLON
20/10/2021
09:03:45.878
1480
637.5
XLON
20/10/2021
09:03:45.929
338
637.5
XLON
20/10/2021
09:03:45.929
158
637.5
XLON
20/10/2021
09:03:45.929
125
637.5
XLON
20/10/2021
09:13:47.229
91
637.5
CHIX
20/10/2021
09:13:47.229
582
637.5
XLON
20/10/2021
09:16:00.945
619
637.5
XLON
20/10/2021
09:16:00.945
150
637.5
TRQX
20/10/2021
09:19:58.568
337
637.5
BATE
20/10/2021
09:19:58.569
221
637.5
XLON
20/10/2021
09:20:03.756
347
637.5
XLON
20/10/2021
09:21:03.759
638
637.5
XLON
20/10/2021
09:25:40.961
36
637.5
BATE
20/10/2021
09:27:44.519
88
637.5
CHIX
20/10/2021
09:27:44.519
317
637.5
XLON
20/10/2021
09:27:47.553
158
637.5
BATE
20/10/2021
09:27:47.553
86
637.5
XLON
20/10/2021
09:29:17.871
29
637.5
XLON
20/10/2021
09:29:17.871
156
637.5
TRQX
20/10/2021
09:29:17.871
130
637.5
XLON
20/10/2021
09:29:17.873
164
637.5
TRQX
20/10/2021
09:29:17.873
250
637.5
XLON
20/10/2021
09:29:17.874
320
637.5
XLON
20/10/2021
09:34:51.805
448
637.5
XLON
20/10/2021
09:34:51.805
115
637.5
XLON
20/10/2021
09:40:42.053
43
637.5
BATE
20/10/2021
09:40:42.053
560
637.5
XLON
20/10/2021
09:40:42.054
121
637.5
BATE
20/10/2021
09:40:42.053
482
637.5
XLON
20/10/2021
09:40:42.053
56
637.5
XLON
20/10/2021
09:40:42.055
44
637.5
BATE
20/10/2021
09:40:42.063
261
637.5
BATE
20/10/2021
09:45:24.324
38
637.5
BATE
20/10/2021
09:45:24.324
464
637.5
XLON
20/10/2021
09:45:24.324
183
637.5
XLON
20/10/2021
09:50:28.235
109
637.5
BATE
20/10/2021
09:57:47.593
90
637.5
CHIX
20/10/2021
09:57:47.593
571
637.5
XLON
20/10/2021
10:17:13.521
1241
637.5
XLON
20/10/2021
10:57:42.025
220
637.5
BATE
20/10/2021
08:03:17.981
625
637
XLON
20/10/2021
08:12:11.210
561
637
XLON
20/10/2021
08:41:02.269
34
637
BATE
20/10/2021
08:45:04.451
85
637
CHIX
20/10/2021
08:45:04.451
1
637
CHIX
20/10/2021
08:45:04.451
90
637
CHIX
20/10/2021
08:47:14.296
612
637
XLON
20/10/2021
08:47:17.349
47
637
XLON
20/10/2021
08:55:10.789
73
637
TRQX
20/10/2021
08:55:11.139
448
637
XLON
20/10/2021
08:55:11.139
85
637
TRQX
20/10/2021
08:55:11.139
154
637
XLON
20/10/2021
08:55:11.139
80
637
TRQX
20/10/2021
08:55:11.141
88
637
TRQX
20/10/2021
09:01:15.364
31
637
XLON
20/10/2021
09:16:51.609
89
637
CHIX
20/10/2021
10:05:40.064
223
637
BATE
20/10/2021
10:05:40.066
227
637
BATE
20/10/2021
10:09:26.647
448
637
XLON
20/10/2021
10:09:26.648
138
637
XLON
20/10/2021
10:12:26.651
70
637
XLON
20/10/2021
10:28:18.802
607
637
XLON
20/10/2021
10:28:18.802
613
637
XLON
20/10/2021
10:28:18.802
630
637
XLON
20/10/2021
10:28:18.802
595
637
XLON
20/10/2021
10:57:42.027
3
637
TRQX
20/10/2021
10:57:42.028
16
637
TRQX
20/10/2021
10:57:42.028
9
637
TRQX
20/10/2021
10:57:42.028
10
637
TRQX
20/10/2021
10:57:42.029
111
637
TRQX
20/10/2021
10:57:42.030
448
637
XLON
20/10/2021
10:57:42.033
2
637
TRQX
20/10/2021
10:57:42.033
12
637
TRQX
20/10/2021
10:57:42.033
9
637
TRQX
20/10/2021
10:57:42.033
17
637
TRQX
20/10/2021
10:57:42.033
4
637
TRQX
20/10/2021
10:57:42.040
301
637
XLON
20/10/2021
10:57:42.040
48
637
TRQX
20/10/2021
10:59:42.044
640
637
XLON
20/10/2021
11:02:42.048
177
637
XLON
20/10/2021
11:02:45.070
40
637
XLON
20/10/2021
11:03:54.966
109
637
XLON
20/10/2021
11:03:54.966
160
637
TRQX
20/10/2021
11:03:54.966
310
637
XLON
20/10/2021
11:03:54.969
44
637
TRQX
20/10/2021
11:03:54.969
4
637
TRQX
20/10/2021
11:03:54.990
601
637
CHIX
20/10/2021
08:05:00.267
82
636.5
CHIX
20/10/2021
08:12:11.210
231
636.5
XLON
20/10/2021
08:12:11.210
561
636.5
XLON
20/10/2021
08:42:02.414
477
636.5
XLON
20/10/2021
08:42:02.415
147
636.5
XLON
20/10/2021
08:48:08.137
93
636.5
CHIX
20/10/2021
08:48:08.137
91
636.5
CHIX
20/10/2021
08:50:03.834
555
636.5
XLON
20/10/2021
08:50:03.853
92
636.5
XLON
20/10/2021
08:50:03.876
96
636.5
CHIX
20/10/2021
08:55:14.730
99
636.5
CHIX
20/10/2021
08:55:14.730
98
636.5
CHIX
20/10/2021
09:59:53.064
591
636.5
XLON
20/10/2021
10:03:53.070
448
636.5
XLON
20/10/2021
10:03:53.071
152
636.5
XLON
20/10/2021
10:03:53.072
167
636.5
BATE
20/10/2021
10:03:53.072
134
636.5
CHIX
20/10/2021
10:03:53.075
13
636.5
BATE
20/10/2021
10:03:53.075
75
636.5
BATE
20/10/2021
10:03:53.077
94
636.5
BATE
20/10/2021
10:04:30.210
72
636.5
BATE
20/10/2021
10:04:30.210
342
636.5
BATE
20/10/2021
10:06:26.643
416
636.5
XLON
20/10/2021
10:06:26.643
135
636.5
XLON
20/10/2021
10:06:26.645
158
636.5
TRQX
20/10/2021
10:06:26.645
103
636.5
TRQX
20/10/2021
10:06:26.647
27
636.5
TRQX
20/10/2021
10:06:26.647
399
636.5
TRQX
20/10/2021
10:28:18.923
83
636.5
CHIX
20/10/2021
10:28:18.923
94
636.5
CHIX
20/10/2021
10:28:18.923
87
636.5
CHIX
20/10/2021
10:28:18.923
94
636.5
CHIX
20/10/2021
10:28:18.923
94
636.5
CHIX
20/10/2021
10:28:18.923
92
636.5
CHIX
20/10/2021
10:28:18.923
97
636.5
CHIX
20/10/2021
10:28:18.923
82
636.5
CHIX
20/10/2021
10:29:19.951
98
636.5
CHIX
20/10/2021
10:33:23.797
240
636.5
XLON
20/10/2021
10:33:26.799
36
636.5
XLON
20/10/2021
10:38:36.305
19
636.5
TRQX
20/10/2021
10:38:36.305
8
636.5
TRQX
20/10/2021
10:38:36.305
16
636.5
XLON
20/10/2021
10:38:40.393
50
636.5
BATE
20/10/2021
10:38:40.393
371
636.5
XLON
20/10/2021
10:38:40.393
85
636.5
CHIX
20/10/2021
10:38:40.393
547
636.5
XLON
20/10/2021
10:38:40.393
22
636.5
TRQX
20/10/2021
10:38:40.393
602
636.5
XLON
20/10/2021
10:38:40.393
20
636.5
CHIX
20/10/2021
10:38:40.393
78
636.5
CHIX
20/10/2021
10:38:40.393
39
636.5
CHIX
20/10/2021
10:38:40.393
23
636.5
CHIX
20/10/2021
10:38:40.393
20
636.5
CHIX
20/10/2021
10:38:40.395
99
636.5
BATE
20/10/2021
10:38:40.403
34
636.5
BATE
20/10/2021
10:38:40.403
43
636.5
BATE
20/10/2021
10:38:40.403
6
636.5
BATE
20/10/2021
10:42:51.358
161
636.5
BATE
20/10/2021
10:42:51.359
89
636.5
BATE
20/10/2021
10:42:51.359
85
636.5
BATE
20/10/2021
11:06:11.102
552
636.5
XLON
20/10/2021
08:12:11.207
101
636
XLON
20/10/2021
08:12:11.207
585
636
XLON
20/10/2021
08:29:18.296
539
636
XLON
20/10/2021
08:30:40.940
88
636
CHIX
20/10/2021
08:30:44.962
35
636
XLON
20/10/2021
08:31:29.202
881
636
XLON
20/10/2021
08:33:40.479
464
636
XLON
20/10/2021
08:33:40.479
433
636
XLON
20/10/2021
08:34:40.484
562
636
XLON
20/10/2021
08:52:53.152
631
636
XLON
20/10/2021
10:03:53.305
94
636
CHIX
20/10/2021
10:39:30.101
20
636
BATE
20/10/2021
10:39:30.101
10
636
BATE
20/10/2021
10:39:30.110
15
636
BATE
20/10/2021
10:45:25.915
104
636
CHIX
20/10/2021
10:45:25.915
99
636
CHIX
20/10/2021
10:45:25.915
159
636
TRQX
20/10/2021
10:45:25.915
594
636
XLON
20/10/2021
10:45:25.915
135
636
TRQX
20/10/2021
10:45:25.915
648
636
XLON
20/10/2021
10:45:25.918
137
636
TRQX
20/10/2021
11:09:06.062
108
636
CHIX
20/10/2021
11:09:06.063
627
636
XLON
20/10/2021
11:09:06.064
160
636
BATE
20/10/2021
11:09:06.066
99
636
BATE
20/10/2021
11:09:06.066
63
636
BATE
20/10/2021
11:09:06.068
53
636
TRQX
20/10/2021
14:42:40.636
75
636
TRQX
20/10/2021
14:43:40.639
29
636
TRQX
20/10/2021
14:43:40.639
20
636
TRQX
20/10/2021
15:15:23.115
261
636
TRQX
20/10/2021
08:09:40.552
95
635.5
BATE
20/10/2021
08:18:28.299
250
635.5
XLON
20/10/2021
08:18:28.299
398
635.5
XLON
20/10/2021
08:18:28.302
135
635.5
XLON
20/10/2021
08:18:28.302
75
635.5
XLON
20/10/2021
08:29:16.012
440
635.5
BATE
20/10/2021
08:31:29.203
38
635.5
BATE
20/10/2021
08:31:29.205
929
635.5
XLON
20/10/2021
08:35:02.681
39
635.5
CHIX
20/10/2021
08:35:02.681
43
635.5
CHIX
20/10/2021
08:35:02.681
82
635.5
CHIX
20/10/2021
08:36:23.036
612
635.5
XLON
20/10/2021
08:38:40.244
250
635.5
BATE
20/10/2021
08:38:40.246
4
635.5
BATE
20/10/2021
08:38:50.965
93
635.5
CHIX
20/10/2021
08:38:50.967
271
635.5
TRQX
20/10/2021
08:38:57.982
412
635.5
XLON
20/10/2021
08:38:57.982
199
635.5
XLON
20/10/2021
08:39:04.147
51
635.5
BATE
20/10/2021
08:39:04.147
100
635.5
BATE
20/10/2021
08:39:50.968
76
635.5
CHIX
20/10/2021
08:39:50.969
9
635.5
CHIX
20/10/2021
10:48:25.922
369
635.5
XLON
20/10/2021
10:48:33.595
45
635.5
XLON
20/10/2021
10:52:17.085
13
635.5
XLON
20/10/2021
10:52:22.985
149
635.5
XLON
20/10/2021
10:52:22.985
547
635.5
XLON
20/10/2021
15:15:50.027
8
635.5
BATE
20/10/2021
15:15:50.027
528
635.5
BATE
20/10/2021
15:15:50.027
791
635.5
XLON
20/10/2021
15:15:50.027
2177
635.5
XLON
20/10/2021
15:15:50.032
58
635.5
BATE
20/10/2021
15:15:50.032
15
635.5
BATE
20/10/2021
15:16:23.118
43
635.5
TRQX
20/10/2021
15:16:53.060
14
635.5
XLON
20/10/2021
15:16:53.068
203
635.5
CHIX
20/10/2021
15:16:53.077
534
635.5
XLON
20/10/2021
15:16:53.078
223
635.5
BATE
20/10/2021
15:16:53.079
226
635.5
BATE
20/10/2021
15:17:24.198
47
635.5
TRQX
20/10/2021
15:18:07.699
99
635.5
CHIX
20/10/2021
15:19:24.200
42
635.5
TRQX
20/10/2021
15:20:30.027
48
635.5
TRQX
20/10/2021
15:21:35.317
11
635.5
CHIX
20/10/2021
15:21:35.318
157
635.5
CHIX
20/10/2021
15:22:10.271
80
635.5
CHIX
20/10/2021
15:22:10.271
64
635.5
XLON
20/10/2021
15:22:10.425
68
635.5
XLON
20/10/2021
15:25:13.647
240
635.5
BATE
20/10/2021
15:25:13.647
97
635.5
CHIX
20/10/2021
15:25:13.647
91
635.5
CHIX
20/10/2021
15:25:13.647
547
635.5
XLON
20/10/2021
15:25:13.647
53
635.5
TRQX
20/10/2021
15:25:13.647
973
635.5
XLON
20/10/2021
15:25:13.647
40
635.5
TRQX
20/10/2021
15:25:13.647
659
635.5
XLON
20/10/2021
15:25:13.647
45
635.5
TRQX
20/10/2021
15:26:13.651
91
635.5
CHIX
20/10/2021
15:30:36.870
189
635.5
BATE
20/10/2021
15:30:36.870
219
635.5
CHIX
20/10/2021
15:30:36.870
1696
635.5
XLON
20/10/2021
15:30:36.870
121
635.5
TRQX
20/10/2021
15:30:36.870
42
635.5
TRQX
20/10/2021
15:30:36.870
204
635.5
XLON
20/10/2021
15:30:36.870
364
635.5
XLON
20/10/2021
15:30:36.873
115
635.5
CHIX
20/10/2021
15:31:41.793
45
635.5
TRQX
20/10/2021
15:31:41.793
174
635.5
XLON
20/10/2021
15:33:32.494
88
635.5
CHIX
20/10/2021
15:33:32.494
438
635.5
XLON
20/10/2021
15:33:35.501
31
635.5
XLON
20/10/2021
15:33:38.502
11
635.5
XLON
20/10/2021
15:40:56.444
269
635.5
XLON
20/10/2021
15:41:29.148
170
635.5
BATE
20/10/2021
15:41:29.148
92
635.5
CHIX
20/10/2021
15:41:29.148
310
635.5
BATE
20/10/2021
15:41:29.148
84
635.5
CHIX
20/10/2021
15:41:29.148
96
635.5
CHIX
20/10/2021
15:41:29.148
278
635.5
XLON
20/10/2021
15:41:29.148
94
635.5
CHIX
20/10/2021
15:41:29.148
97
635.5
CHIX
20/10/2021
15:41:29.148
659
635.5
XLON
20/10/2021
15:41:29.148
42
635.5
TRQX
20/10/2021
15:41:29.148
383
635.5
XLON
20/10/2021
15:41:29.148
42
635.5
TRQX
20/10/2021
15:41:29.148
43
635.5
TRQX
20/10/2021
15:41:29.148
580
635.5
XLON
20/10/2021
15:41:29.148
48
635.5
TRQX
20/10/2021
15:41:29.148
224
635.5
XLON
20/10/2021
15:41:29.148
49
635.5
TRQX
20/10/2021
15:41:29.148
559
635.5
XLON
20/10/2021
15:41:29.148
44
635.5
TRQX
20/10/2021
15:41:29.153
8
635.5
TRQX
20/10/2021
15:41:29.153
38
635.5
TRQX
20/10/2021
15:41:29.172
94
635.5
CHIX
20/10/2021
15:44:30.246
20
635.5
BATE
20/10/2021
15:44:30.246
14
635.5
TRQX
20/10/2021
15:45:41.689
448
635.5
XLON
20/10/2021
15:45:44.697
53
635.5
XLON
20/10/2021
15:54:25.836
271
635.5
XLON
20/10/2021
15:54:25.837
25
635.5
BATE
20/10/2021
15:54:25.837
39
635.5
XLON
20/10/2021
15:54:25.837
205
635.5
CHIX
20/10/2021
15:54:25.837
287
635.5
XLON
20/10/2021
15:54:25.837
29
635.5
BATE
20/10/2021
15:54:25.837
790
635.5
XLON
20/10/2021
15:54:25.837
87
635.5
CHIX
20/10/2021
15:54:25.837
82
635.5
TRQX
20/10/2021
15:54:25.837
42
635.5
TRQX
20/10/2021
15:54:28.839
236
635.5
XLON
20/10/2021
15:54:31.851
28
635.5
XLON
20/10/2021
15:56:08.540
62
635.5
XLON
20/10/2021
15:56:08.540
1038
635.5
XLON
20/10/2021
15:56:08.541
13
635.5
XLON
20/10/2021
15:56:08.630
9
635.5
TRQX
20/10/2021
15:56:08.652
86
635.5
BATE
20/10/2021
15:56:08.652
363
635.5
XLON
20/10/2021
15:56:08.652
37
635.5
TRQX
20/10/2021
15:56:08.652
42
635.5
TRQX
20/10/2021
15:56:08.652
38
635.5
TRQX
20/10/2021
15:56:08.652
42
635.5
TRQX
20/10/2021
15:56:08.742
116
635.5
CHIX
20/10/2021
15:56:08.742
89
635.5
BATE
20/10/2021
15:56:08.742
95
635.5
CHIX
20/10/2021
15:56:08.742
102
635.5
CHIX
20/10/2021
15:56:08.742
80
635.5
CHIX
20/10/2021
15:56:08.742
15
635.5
TRQX
20/10/2021
15:56:08.742
40
635.5
TRQX
20/10/2021
15:56:08.742
83
635.5
CHIX
20/10/2021
15:56:08.742
55
635.5
TRQX
20/10/2021
15:56:08.742
43
635.5
TRQX
20/10/2021
15:56:08.742
110
635.5
CHIX
20/10/2021
15:56:08.742
85
635.5
CHIX
20/10/2021
15:56:08.743
500
635.5
BATE
20/10/2021
15:56:11.018
12
635.5
CHIX
20/10/2021
15:56:11.018
26
635.5
CHIX
20/10/2021
15:56:11.018
29
635.5
CHIX
20/10/2021
15:56:11.020
24
635.5
CHIX
20/10/2021
16:01:33.723
191
635.5
TRQX
20/10/2021
08:18:28.302
250
635
XLON
20/10/2021
08:18:28.302
180
635
XLON
20/10/2021
08:28:17.984
268
635
XLON
20/10/2021
08:28:18.016
68
635
XLON
20/10/2021
08:28:18.016
200
635
XLON
20/10/2021
08:28:18.016
494
635
XLON
20/10/2021
08:28:22.189
39
635
BATE
20/10/2021
08:28:41.922
211
635
BATE
20/10/2021
08:31:30.082
17
635
TRQX
20/10/2021
08:31:30.082
27
635
TRQX
20/10/2021
08:36:47.807
98
635
CHIX
20/10/2021
14:40:55.954
67
635
BATE
20/10/2021
14:40:55.953
630
635
XLON
20/10/2021
14:40:55.954
28
635
BATE
20/10/2021
14:43:16.010
745
635
XLON
20/10/2021
14:43:16.011
116
635
CHIX
20/10/2021
14:43:17.051
99
635
CHIX
20/10/2021
14:43:43.642
471
635
BATE
20/10/2021
14:48:52.872
94
635
CHIX
20/10/2021
14:49:05.079
12
635
XLON
20/10/2021
14:49:06.319
503
635
XLON
20/10/2021
14:49:06.320
168
635
TRQX
20/10/2021
14:49:08.082
74
635
XLON
20/10/2021
14:49:09.826
41
635
BATE
20/10/2021
14:49:09.826
47
635
TRQX
20/10/2021
14:49:09.828
5
635
BATE
20/10/2021
14:49:09.828
43
635
BATE
20/10/2021
14:50:08.086
36
635
XLON
20/10/2021
14:50:16.060
83
635
CHIX
20/10/2021
14:50:16.060
289
635
XLON
20/10/2021
14:50:16.060
280
635
XLON
20/10/2021
14:51:16.062
98
635
CHIX
20/10/2021
14:52:09.830
61
635
TRQX
20/10/2021
14:53:09.832
50
635
TRQX
20/10/2021
15:12:36.528
364
635
CHIX
20/10/2021
15:14:34.576
49
635
CHIX
20/10/2021
15:19:47.679
176
635
XLON
20/10/2021
15:19:47.679
146
635
XLON
20/10/2021
15:19:47.680
292
635
XLON
20/10/2021
15:56:56.750
2
635
XLON
20/10/2021
15:59:02.830
82
635
CHIX
20/10/2021
15:59:02.830
105
635
CHIX
20/10/2021
15:59:02.830
161
635
XLON
20/10/2021
15:59:02.830
539
635
XLON
20/10/2021
16:04:40.799
78
635
BATE
20/10/2021
16:04:40.799
171
635
CHIX
20/10/2021
16:04:40.799
210
635
BATE
20/10/2021
16:04:40.799
91
635
CHIX
20/10/2021
16:04:40.799
94
635
CHIX
20/10/2021
16:04:40.799
1650
635
XLON
20/10/2021
16:04:40.799
504
635
XLON
20/10/2021
16:04:40.808
86
635
CHIX
20/10/2021
16:05:04.153
113
635
XLON
20/10/2021
16:05:04.153
44
635
XLON
20/10/2021
16:05:04.154
407
635
XLON
20/10/2021
16:05:04.208
23
635
TRQX
20/10/2021
16:05:37.208
102
635
TRQX
20/10/2021
16:05:42.262
71
635
BATE
20/10/2021
16:05:42.262
41
635
TRQX
20/10/2021
16:05:42.264
33
635
BATE
20/10/2021
16:05:42.264
40
635
BATE
20/10/2021
16:06:04.161
450
635
XLON
20/10/2021
16:06:09.277
101
635
CHIX
20/10/2021
16:06:09.277
134
635
XLON
20/10/2021
16:07:02.759
44
635
TRQX
20/10/2021
16:07:02.759
2
635
XLON
20/10/2021
16:08:02.762
50
635
TRQX
20/10/2021
16:08:02.765
20
635
CHIX
20/10/2021
16:08:02.765
71
635
CHIX
20/10/2021
16:08:02.766
10
635
CHIX
20/10/2021
16:08:02.767
77
635
CHIX
20/10/2021
16:09:02.765
41
635
TRQX
20/10/2021
16:09:06.090
89
635
CHIX
20/10/2021
16:10:02.770
41
635
TRQX
20/10/2021
16:11:02.773
48
635
TRQX
20/10/2021
16:11:02.775
10
635
CHIX
20/10/2021
16:11:02.775
52
635
CHIX
20/10/2021
16:11:02.777
102
635
CHIX
20/10/2021
08:18:28.296
359
634.5
CHIX
20/10/2021
08:18:28.296
48
634.5
BATE
20/10/2021
08:18:28.297
111
634.5
BATE
20/10/2021
08:18:28.299
97
634.5
CHIX
20/10/2021
08:18:28.298
63
634.5
TRQX
20/10/2021
08:18:28.299
148
634.5
BATE
20/10/2021
08:18:28.301
74
634.5
TRQX
20/10/2021
08:29:13.306
66
634.5
BATE
20/10/2021
08:29:13.306
220
634.5
CHIX
20/10/2021
11:11:36.208
55
634.5
CHIX
20/10/2021
11:19:37.040
43
634.5
CHIX
20/10/2021
11:19:37.040
88
634.5
CHIX
20/10/2021
11:19:37.040
91
634.5
CHIX
20/10/2021
11:19:37.039
601
634.5
XLON
20/10/2021
11:19:37.039
616
634.5
XLON
20/10/2021
11:21:38.095
85
634.5
CHIX
20/10/2021
11:21:38.101
47
634.5
XLON
20/10/2021
11:21:38.101
250
634.5
XLON
20/10/2021
11:21:38.101
277
634.5
XLON
20/10/2021
14:39:24.629
94
634.5
CHIX
20/10/2021
14:40:24.631
96
634.5
CHIX
20/10/2021
14:44:04.118
560
634.5
XLON
20/10/2021
14:45:28.435
99
634.5
CHIX
20/10/2021
14:46:07.042
394
634.5
XLON
20/10/2021
14:46:07.043
279
634.5
XLON
20/10/2021
14:46:46.629
99
634.5
CHIX
20/10/2021
14:47:13.686
649
634.5
XLON
20/10/2021
14:47:54.551
79
634.5
BATE
20/10/2021
14:52:55.424
42
634.5
CHIX
20/10/2021
14:52:55.424
56
634.5
CHIX
20/10/2021
14:52:55.424
607
634.5
XLON
20/10/2021
14:53:55.426
89
634.5
CHIX
20/10/2021
14:53:55.528
206
634.5
XLON
20/10/2021
14:53:55.528
486
634.5
XLON
20/10/2021
14:54:55.428
91
634.5
CHIX
20/10/2021
14:54:55.535
651
634.5
XLON
20/10/2021
15:59:02.856
885
634.5
XLON
20/10/2021
16:12:52.930
111
634.5
CHIX
20/10/2021
16:12:52.930
80
634.5
BATE
20/10/2021
16:12:52.930
765
634.5
XLON
20/10/2021
16:12:52.932
385
634.5
BATE
20/10/2021
16:12:52.932
98
634.5
CHIX
20/10/2021
16:12:52.933
48
634.5
TRQX
20/10/2021
16:12:52.950
48
634.5
TRQX
20/10/2021
16:13:52.953
46
634.5
TRQX
20/10/2021
16:14:15.518
94
634.5
CHIX
20/10/2021
16:14:15.518
59
634.5
BATE
20/10/2021
16:14:15.521
146
634.5
BATE
20/10/2021
16:14:15.522
448
634.5
XLON
20/10/2021
16:16:48.893
54
634.5
XLON
20/10/2021
16:18:07.838
134
634.5
XLON
20/10/2021
16:18:07.839
23
634.5
XLON
20/10/2021
16:22:57.648
133
634.5
XLON
20/10/2021
16:22:57.649
19
634.5
XLON
20/10/2021
16:24:56.213
111
634.5
CHIX
20/10/2021
16:24:56.213
98
634.5
CHIX
20/10/2021
16:24:56.213
97
634.5
CHIX
20/10/2021
16:24:56.213
60
634.5
CHIX
20/10/2021
16:24:56.214
46
634.5
XLON
20/10/2021
16:25:00.002
673
634.5
XLON
20/10/2021
16:25:00.002
305
634.5
XLON
20/10/2021
16:25:00.005
36
634.5
CHIX
20/10/2021
16:25:00.005
92
634.5
CHIX
20/10/2021
16:25:00.005
102
634.5
CHIX
20/10/2021
16:25:00.005
118
634.5
CHIX
20/10/2021
16:25:00.005
123
634.5
CHIX
20/10/2021
16:25:00.005
124
634.5
CHIX
20/10/2021
16:25:00.005
134
634.5
CHIX
20/10/2021
16:25:00.005
90
634.5
CHIX
20/10/2021
16:25:00.008
619
634.5
XLON
20/10/2021
16:25:00.022
534
634.5
XLON
20/10/2021
16:25:00.044
83
634.5
BATE
20/10/2021
16:25:00.044
70
634.5
CHIX
20/10/2021
16:25:00.046
84
634.5
BATE
20/10/2021
08:18:29.011
208
634
CHIX
20/10/2021
08:19:29.014
81
634
CHIX
20/10/2021
14:37:11.794
29
634
TRQX
20/10/2021
14:37:11.794
36
634
TRQX
20/10/2021
14:37:11.794
7
634
TRQX
20/10/2021
14:37:11.794
21
634
TRQX
20/10/2021
14:37:11.797
43
634
TRQX
20/10/2021
14:39:11.799
47
634
TRQX
20/10/2021
14:39:11.800
7
634
TRQX
20/10/2021
14:39:36.540
106
634
BATE
20/10/2021
14:39:36.540
39
634
BATE
20/10/2021
14:56:52.315
102
634
XLON
20/10/2021
14:56:52.315
280
634
XLON
20/10/2021
14:56:52.315
272
634
XLON
20/10/2021
15:00:07.794
188
634
TRQX
20/10/2021
15:00:21.744
598
634
XLON
20/10/2021
15:00:21.744
9
634
XLON
20/10/2021
15:01:07.179
93
634
CHIX
20/10/2021
15:01:07.796
49
634
TRQX
20/10/2021
15:05:06.363
128
634
CHIX
20/10/2021
15:05:06.363
77
634
BATE
20/10/2021
15:05:06.363
72
634
TRQX
20/10/2021
15:05:06.363
448
634
XLON
20/10/2021
15:05:06.363
353
634
XLON
20/10/2021
15:05:06.384
432
634
XLON
20/10/2021
15:05:06.384
120
634
XLON
20/10/2021
15:05:06.384
46
634
TRQX
20/10/2021
15:06:06.387
43
634
TRQX
20/10/2021
15:06:06.390
64
634
CHIX
20/10/2021
15:06:19.218
27
634
CHIX
20/10/2021
15:07:06.398
40
634
XLON
20/10/2021
15:07:06.399
10
634
XLON
20/10/2021
15:07:19.043
306
634
XLON
20/10/2021
15:07:22.049
37
634
XLON
20/10/2021
08:21:32.684
37
633.5
BATE
20/10/2021
11:21:38.195
32
633.5
BATE
20/10/2021
11:21:38.195
49
633.5
TRQX
20/10/2021
11:21:38.195
46
633.5
TRQX
20/10/2021
11:23:38.108
12
633.5
TRQX
20/10/2021
11:23:38.108
37
633.5
TRQX
20/10/2021
14:31:00.637
48
633.5
TRQX
20/10/2021
14:31:10.027
49
633.5
TRQX
20/10/2021
14:32:10.030
41
633.5
TRQX
20/10/2021
14:38:03.860
175
633.5
CHIX
20/10/2021
14:38:03.860
109
633.5
CHIX
20/10/2021
14:38:03.860
981
633.5
XLON
20/10/2021
14:38:03.860
657
633.5
XLON
20/10/2021
14:39:03.869
14
633.5
XLON
20/10/2021
14:39:03.870
448
633.5
XLON
20/10/2021
14:39:07.500
53
633.5
XLON
20/10/2021
14:57:09.657
90
633.5
CHIX
20/10/2021
14:57:09.659
246
633.5
BATE
20/10/2021
14:57:09.660
248
633.5
BATE
20/10/2021
14:58:09.660
83
633.5
CHIX
20/10/2021
14:58:21.738
201
633.5
BATE
20/10/2021
14:58:21.740
130
633.5
XLON
20/10/2021
14:58:21.741
523
633.5
XLON
20/10/2021
14:59:09.661
80
633.5
CHIX
20/10/2021
15:02:14.344
88
633.5
CHIX
20/10/2021
15:02:14.344
577
633.5
XLON
20/10/2021
16:27:09.744
49
633.5
XLON
20/10/2021
16:28:17.113
43
633.5
BATE
20/10/2021
16:28:17.112
179
633.5
XLON
20/10/2021
16:28:17.113
384
633.5
XLON
20/10/2021
16:28:17.114
43
633.5
BATE
20/10/2021
16:29:10.744
58
633.5
BATE
20/10/2021
16:29:10.745
9
633.5
BATE
20/10/2021
16:29:10.745
49
633.5
BATE
20/10/2021
08:21:44.382
89
633
CHIX
20/10/2021
11:21:39.246
88
633
CHIX
20/10/2021
11:25:38.106
634
633
XLON
20/10/2021
14:11:40.026
42
633
TRQX
20/10/2021
14:11:59.455
547
633
XLON
20/10/2021
14:13:59.461
44
633
TRQX
20/10/2021
14:15:02.470
561
633
XLON
20/10/2021
14:15:03.530
90
633
CHIX
20/10/2021
14:15:59.465
47
633
TRQX
20/10/2021
14:16:03.531
55
633
CHIX
20/10/2021
14:16:03.531
35
633
CHIX
20/10/2021
14:17:59.466
43
633
TRQX
20/10/2021
14:18:02.474
540
633
XLON
20/10/2021
14:21:30.267
97
633
CHIX
20/10/2021
14:22:05.976
400
633
XLON
20/10/2021
14:22:05.976
263
633
XLON
20/10/2021
14:22:20.027
37
633
TRQX
20/10/2021
14:22:20.027
9
633
TRQX
20/10/2021
14:25:20.030
43
633
TRQX
20/10/2021
14:30:15.132
710
633
BATE
20/10/2021
14:30:15.134
35
633
BATE
20/10/2021
14:30:49.277
661
633
XLON
20/10/2021
14:33:04.538
37
633
CHIX
20/10/2021
14:33:04.538
49
633
CHIX
20/10/2021
14:33:04.538
93
633
CHIX
20/10/2021
14:33:04.538
84
633
CHIX
20/10/2021
14:33:04.538
626
633
XLON
20/10/2021
14:33:04.538
594
633
XLON
20/10/2021
16:29:10.743
171
633
XLON
20/10/2021
11:25:39.025
86
632.5
BATE
20/10/2021
11:25:39.028
82
632.5
BATE
20/10/2021
11:26:04.698
127
632.5
BATE
20/10/2021
11:26:04.699
133
632.5
BATE
20/10/2021
11:27:12.185
83
632.5
CHIX
20/10/2021
11:27:29.159
96
632.5
TRQX
20/10/2021
11:29:32.361
318
632.5
BATE
20/10/2021
11:29:32.361
153
632.5
BATE
20/10/2021
11:29:32.361
485
632.5
XLON
20/10/2021
11:29:32.362
123
632.5
XLON
20/10/2021
11:29:32.363
47
632.5
BATE
20/10/2021
11:29:32.363
5
632.5
BATE
20/10/2021
11:30:22.885
92
632.5
CHIX
20/10/2021
11:39:20.661
42
632.5
TRQX
20/10/2021
14:08:46.230
115
632.5
CHIX
20/10/2021
14:08:56.493
53
632.5
XLON
20/10/2021
14:08:59.449
500
632.5
XLON
20/10/2021
14:08:59.450
11
632.5
XLON
20/10/2021
14:08:59.450
48
632.5
TRQX
20/10/2021
14:09:46.232
94
632.5
CHIX
20/10/2021
14:09:59.453
15
632.5
TRQX
20/10/2021
14:09:59.453
24
632.5
TRQX
20/10/2021
14:09:59.453
2
632.5
TRQX
20/10/2021
14:12:00.398
96
632.5
CHIX
20/10/2021
14:13:59.459
256
632.5
XLON
20/10/2021
14:14:02.467
36
632.5
XLON
20/10/2021
14:18:41.090
335
632.5
XLON
20/10/2021
14:18:41.090
37
632.5
XLON
20/10/2021
14:18:45.348
83
632.5
CHIX
20/10/2021
14:24:02.008
88
632.5
CHIX
20/10/2021
14:25:32.733
33
632.5
CHIX
20/10/2021
14:25:32.733
48
632.5
CHIX
20/10/2021
14:25:32.733
352
632.5
XLON
20/10/2021
14:25:32.733
277
632.5
XLON
20/10/2021
14:30:15.057
83
632.5
CHIX
20/10/2021
14:30:15.060
24
632.5
BATE
20/10/2021
11:27:29.154
26
632
BATE
20/10/2021
11:27:29.154
20
632
BATE
20/10/2021
11:27:29.154
357
632
BATE
20/10/2021
11:27:29.155
5
632
BATE
20/10/2021
11:27:29.155
14
632
BATE
20/10/2021
11:27:29.157
36
632
TRQX
20/10/2021
11:30:32.165
14
632
TRQX
20/10/2021
11:30:32.165
27
632
TRQX
20/10/2021
11:35:30.026
47
632
TRQX
20/10/2021
14:20:01.236
40
632
TRQX
20/10/2021
14:27:40.823
236
632
XLON
20/10/2021
14:27:40.823
82
632
CHIX
20/10/2021
14:27:40.823
410
632
XLON
20/10/2021
14:27:40.823
46
632
TRQX
20/10/2021
14:28:45.171
107
632
XLON
20/10/2021
14:28:46.552
300
632
XLON
20/10/2021
14:28:48.171
49
632
XLON
20/10/2021
11:32:32.169
590
631.5
XLON
20/10/2021
11:32:32.175
93
631.5
CHIX
20/10/2021
14:04:41.185
10
631.5
XLON
20/10/2021
14:04:51.371
379
631.5
BATE
20/10/2021
14:04:51.371
108
631.5
CHIX
20/10/2021
14:04:51.371
2614
631.5
XLON
20/10/2021
14:04:51.371
48
631.5
BATE
20/10/2021
14:04:51.371
448
631.5
CHIX
20/10/2021
14:04:51.371
643
631.5
XLON
20/10/2021
14:04:51.371
97
631.5
CHIX
20/10/2021
14:04:51.371
124
631.5
TRQX
20/10/2021
14:04:51.371
41
631.5
TRQX
20/10/2021
14:04:51.371
1
631.5
TRQX
20/10/2021
14:04:51.374
400
631.5
BATE
20/10/2021
14:04:51.374
43
631.5
BATE
20/10/2021
14:04:51.374
352
631.5
BATE
20/10/2021
14:04:51.377
400
631.5
BATE
20/10/2021
14:04:51.377
76
631.5
BATE
20/10/2021
14:07:53.454
237
631.5
XLON
20/10/2021
14:07:56.489
28
631.5
XLON
20/10/2021
11:34:12.221
33
631
BATE
20/10/2021
11:35:30.028
24
631
BATE
20/10/2021
11:35:30.031
36
631
BATE
20/10/2021
11:35:30.033
38
631
BATE
20/10/2021
11:36:32.174
572
631
XLON
20/10/2021
11:36:32.223
98
631
CHIX
20/10/2021
12:26:05.617
232
631
CHIX
20/10/2021
12:26:30.590
51
631
BATE
20/10/2021
12:26:30.590
13
631
BATE
20/10/2021
12:26:30.590
46
631
BATE
20/10/2021
12:26:30.591
4
631
BATE
20/10/2021
12:26:30.591
21
631
BATE
20/10/2021
12:26:30.591
12
631
BATE
20/10/2021
12:26:30.591
33
631
BATE
20/10/2021
12:27:05.619
88
631
CHIX
20/10/2021
12:27:30.601
99
631
BATE
20/10/2021
12:27:30.601
88
631
BATE
20/10/2021
12:27:30.602
104
631
BATE
20/10/2021
12:49:13.485
38
631
CHIX
20/10/2021
12:49:13.485
4
631
CHIX
20/10/2021
12:49:13.485
18
631
CHIX
20/10/2021
12:49:13.485
18
631
CHIX
20/10/2021
12:49:13.485
70
631
CHIX
20/10/2021
12:50:10.279
318
631
XLON
20/10/2021
12:50:10.279
78
631
XLON
20/10/2021
12:50:10.280
115
631
XLON
20/10/2021
12:50:10.281
119
631
XLON
20/10/2021
12:50:13.488
22
631
CHIX
20/10/2021
12:50:13.488
17
631
CHIX
20/10/2021
12:50:13.488
10
631
CHIX
20/10/2021
12:50:13.488
4
631
CHIX
20/10/2021
12:50:13.490
12
631
CHIX
20/10/2021
12:50:13.893
20
631
CHIX
20/10/2021
12:53:12.365
96
631
CHIX
20/10/2021
12:53:12.366
586
631
XLON
20/10/2021
12:53:12.368
89
631
TRQX
20/10/2021
12:53:12.389
158
631
TRQX
20/10/2021
12:57:12.373
47
631
TRQX
20/10/2021
13:51:27.950
88
631
CHIX
20/10/2021
13:51:27.952
250
631
XLON
20/10/2021
13:51:27.952
181
631
XLON
20/10/2021
13:51:27.952
219
631
XLON
20/10/2021
13:52:44.567
297
631
BATE
20/10/2021
14:00:56.082
92
631
XLON
20/10/2021
14:00:59.092
9
631
TRQX
20/10/2021
14:00:59.092
13
631
XLON
20/10/2021
14:00:59.092
18
631
TRQX
20/10/2021
14:00:59.092
8
631
TRQX
20/10/2021
14:01:21.506
11
631
TRQX
20/10/2021
14:01:21.506
38
631
TRQX
20/10/2021
14:01:21.509
23
631
XLON
20/10/2021
14:01:24.519
25
631
XLON
20/10/2021
14:01:24.519
4
631
TRQX
20/10/2021
11:42:20.217
9
630.5
BATE
20/10/2021
11:42:20.217
62
630.5
BATE
20/10/2021
11:42:20.217
46
630.5
TRQX
20/10/2021
11:42:20.218
75
630.5
BATE
20/10/2021
11:42:20.218
5
630.5
BATE
20/10/2021
11:43:19.863
448
630.5
XLON
20/10/2021
11:43:20.958
87
630.5
CHIX
20/10/2021
11:43:20.958
207
630.5
XLON
20/10/2021
12:20:24.900
41
630.5
XLON
20/10/2021
12:20:24.900
621
630.5
XLON
20/10/2021
12:24:24.905
250
630.5
XLON
20/10/2021
12:24:24.905
122
630.5
XLON
20/10/2021
12:27:30.594
19
630.5
XLON
20/10/2021
12:27:30.594
361
630.5
XLON
20/10/2021
12:27:30.594
215
630.5
XLON
20/10/2021
12:27:30.596
55
630.5
BATE
20/10/2021
12:27:30.596
7
630.5
BATE
20/10/2021
12:27:30.596
10
630.5
BATE
20/10/2021
12:27:30.596
268
630.5
BATE
20/10/2021
12:38:00.044
127
630.5
BATE
20/10/2021
12:38:00.045
88
630.5
BATE
20/10/2021
12:38:53.477
97
630.5
CHIX
20/10/2021
12:46:40.639
400
630.5
XLON
20/10/2021
12:46:40.641
57
630.5
XLON
20/10/2021
12:46:40.642
166
630.5
XLON
20/10/2021
12:46:40.646
29
630.5
XLON
20/10/2021
12:46:40.831
17
630.5
XLON
20/10/2021
13:51:12.694
121
630.5
BATE
20/10/2021
13:51:12.694
8
630.5
BATE
20/10/2021
13:51:23.637
31
630.5
XLON
20/10/2021
13:52:37.967
15
630.5
BATE
20/10/2021
13:52:37.967
14
630.5
BATE
20/10/2021
13:52:37.967
8
630.5
BATE
20/10/2021
13:52:37.966
60
630.5
TRQX
20/10/2021
13:52:37.967
3
630.5
BATE
20/10/2021
13:52:37.966
45
630.5
TRQX
20/10/2021
13:52:37.970
2
630.5
BATE
20/10/2021
13:52:37.970
26
630.5
BATE
20/10/2021
13:52:37.970
7
630.5
BATE
20/10/2021
13:52:37.972
15
630.5
BATE
20/10/2021
11:40:12.934
97
630
CHIX
20/10/2021
11:40:12.934
648
630
XLON
20/10/2021
11:43:49.845
51
630
BATE
20/10/2021
12:18:24.857
5
630
BATE
20/10/2021
12:18:24.857
5
630
BATE
20/10/2021
12:18:24.857
31
630
BATE
20/10/2021
12:18:24.859
132
630
BATE
20/10/2021
12:18:24.859
370
630
BATE
20/10/2021
12:18:24.860
134
630
BATE
20/10/2021
12:27:57.213
49
630
BATE
20/10/2021
12:30:05.622
86
630
CHIX
20/10/2021
12:30:30.600
632
630
XLON
20/10/2021
12:36:52.364
103
630
CHIX
20/10/2021
12:36:52.364
93
630
BATE
20/10/2021
12:36:52.365
642
630
XLON
20/10/2021
12:41:49.685
99
630
XLON
20/10/2021
12:41:49.685
197
630
XLON
20/10/2021
12:41:49.685
110
630
XLON
20/10/2021
12:41:49.685
117
630
XLON
20/10/2021
12:41:49.686
34
630
XLON
20/10/2021
12:41:49.709
114
630
CHIX
20/10/2021
12:42:49.689
205
630
XLON
20/10/2021
12:42:50.190
291
630
XLON
20/10/2021
12:42:52.700
48
630
XLON
20/10/2021
12:58:11.638
614
630
XLON
20/10/2021
13:00:10.918
116
630
BATE
20/10/2021
13:00:10.919
73
630
BATE
20/10/2021
13:00:10.919
48
630
BATE
20/10/2021
13:03:43.383
301
630
XLON
20/10/2021
13:03:43.383
239
630
XLON
20/10/2021
13:06:43.386
615
630
XLON
20/10/2021
13:09:43.392
433
630
XLON
20/10/2021
13:09:43.392
198
630
XLON
20/10/2021
13:12:46.664
292
630
XLON
20/10/2021
13:12:46.665
140
630
XLON
20/10/2021
13:12:49.670
17
630
XLON
20/10/2021
13:13:00.021
118
630
XLON
20/10/2021
13:13:00.021
88
630
XLON
20/10/2021
13:24:37.322
300
630
XLON
20/10/2021
13:24:37.322
852
630
XLON
20/10/2021
13:25:12.381
99
630
BATE
20/10/2021
13:25:12.382
139
630
BATE
20/10/2021
13:25:13.691
100
630
BATE
20/10/2021
13:25:13.691
39
630
BATE
20/10/2021
13:25:37.325
193
630
XLON
20/10/2021
13:25:38.355
390
630
XLON
20/10/2021
13:29:41.526
619
630
XLON
20/10/2021
13:29:41.528
459
630
CHIX
20/10/2021
13:29:41.528
400
630
CHIX
20/10/2021
13:29:41.528
105
630
CHIX
20/10/2021
13:29:41.528
145
630
CHIX
20/10/2021
13:31:41.530
19
630
XLON
20/10/2021
13:31:41.530
172
630
XLON
20/10/2021
13:31:41.530
359
630
XLON
20/10/2021
13:31:41.531
46
630
XLON
20/10/2021
13:31:42.705
89
630
CHIX
20/10/2021
13:46:30.216
175
630
CHIX
20/10/2021
13:48:22.689
109
630
BATE
20/10/2021
13:48:22.689
65
630
BATE
20/10/2021
13:48:22.689
65
630
CHIX
20/10/2021
13:48:22.689
19
630
CHIX
20/10/2021
13:48:22.691
125
630
BATE
20/10/2021
13:48:22.690
13
630
XLON
20/10/2021
13:48:22.691
610
630
XLON
20/10/2021
13:48:22.691
110
630
BATE
20/10/2021
13:48:22.691
47
630
XLON
20/10/2021
13:48:22.691
490
630
XLON
20/10/2021
13:48:40.633
87
630
TRQX
20/10/2021
11:46:04.578
85
629.5
CHIX
20/10/2021
11:47:20.964
348
629.5
XLON
20/10/2021
11:47:21.910
255
629.5
XLON
20/10/2021
11:59:50.237
410
629.5
XLON
20/10/2021
11:59:50.237
259
629.5
XLON
20/10/2021
12:17:41.626
61
629.5
XLON
20/10/2021
12:17:41.626
250
629.5
XLON
20/10/2021
12:17:41.627
134
629.5
XLON
20/10/2021
12:17:44.649
16
629.5
XLON
20/10/2021
12:33:29.782
27
629.5
TRQX
20/10/2021
12:33:29.782
17
629.5
TRQX
20/10/2021
12:33:29.782
3
629.5
TRQX
20/10/2021
12:33:29.782
42
629.5
TRQX
20/10/2021
12:33:29.782
45
629.5
TRQX
20/10/2021
12:33:29.782
41
629.5
TRQX
20/10/2021
12:33:29.782
40
629.5
TRQX
20/10/2021
12:34:30.606
228
629.5
XLON
20/10/2021
12:59:43.377
110
629.5
XLON
20/10/2021
12:59:43.377
400
629.5
XLON
20/10/2021
12:59:43.377
118
629.5
XLON
20/10/2021
13:19:28.996
654
629.5
XLON
20/10/2021
13:24:15.381
27
629.5
XLON
20/10/2021
13:31:46.977
43
629.5
TRQX
20/10/2021
13:31:46.977
422
629.5
TRQX
20/10/2021
13:31:46.977
5
629.5
TRQX
20/10/2021
13:31:46.977
43
629.5
TRQX
20/10/2021
13:31:46.977
23
629.5
TRQX
20/10/2021
13:31:46.978
20
629.5
TRQX
20/10/2021
13:33:49.640
40
629.5
TRQX
20/10/2021
13:34:49.643
45
629.5
TRQX
20/10/2021
13:34:49.643
1
629.5
TRQX
20/10/2021
13:35:29.893
103
629.5
CHIX
20/10/2021
13:37:01.265
250
629.5
XLON
20/10/2021
13:37:01.265
107
629.5
XLON
20/10/2021
13:37:01.265
88
629.5
XLON
20/10/2021
13:37:01.265
98
629.5
XLON
20/10/2021
13:37:01.267
38
629.5
CHIX
20/10/2021
13:37:01.267
10
629.5
CHIX
20/10/2021
13:37:01.267
13
629.5
CHIX
20/10/2021
13:37:01.268
34
629.5
TRQX
20/10/2021
13:37:01.268
14
629.5
TRQX
20/10/2021
13:37:01.269
25
629.5
CHIX
20/10/2021
13:41:35.136
61
629.5
CHIX
20/10/2021
13:41:35.136
85
629.5
CHIX
20/10/2021
13:46:05.713
181
629.5
XLON
20/10/2021
13:46:08.713
22
629.5
XLON
20/10/2021
13:46:33.864
24
629.5
XLON
20/10/2021
11:50:33.068
304
629
XLON
20/10/2021
11:50:33.069
273
629
XLON
20/10/2021
11:53:22.809
105
629
BATE
20/10/2021
11:53:22.810
110
629
BATE
20/10/2021
11:55:13.811
315
629
CHIX
20/10/2021
11:57:13.815
97
629
CHIX
20/10/2021
11:57:36.304
172
629
XLON
20/10/2021
11:57:39.310
20
629
XLON
20/10/2021
11:58:11.795
210
629
XLON
20/10/2021
11:58:11.796
28
629
XLON
20/10/2021
11:58:14.811
16
629
XLON
20/10/2021
11:59:09.341
210
629
XLON
20/10/2021
11:59:09.341
200
629
XLON
20/10/2021
11:59:09.341
197
629
XLON
20/10/2021
11:59:09.341
98
629
XLON
20/10/2021
11:59:09.341
27
629
XLON
20/10/2021
11:59:09.343
82
629
CHIX
20/10/2021
11:59:09.343
195
629
XLON
20/10/2021
12:01:38.749
87
629
CHIX
20/10/2021
12:01:38.749
210
629
TRQX
20/10/2021
12:01:38.749
21
629
TRQX
20/10/2021
12:01:38.749
73
629
TRQX
20/10/2021
12:01:38.749
48
629
TRQX
20/10/2021
13:33:49.638
30
629
XLON
20/10/2021
13:33:52.661
56
629
XLON
20/10/2021
13:33:55.924
293
629
XLON
20/10/2021
13:33:55.925
42
629
XLON
20/10/2021
13:34:10.605
80
629
XLON
20/10/2021
13:34:10.606
15
629
XLON
20/10/2021
13:39:08.372
644
629
XLON
20/10/2021
13:39:08.374
42
629
TRQX
20/10/2021
13:41:08.375
398
629
XLON
20/10/2021
13:41:08.375
200
629
XLON
20/10/2021
13:41:08.375
22
629
XLON
20/10/2021
13:43:57.840
48
629
TRQX
20/10/2021
13:43:57.840
41
629
XLON
20/10/2021
12:02:53.519
581
628.5
XLON
20/10/2021
12:09:38.756
202
628.5
CHIX
20/10/2021
12:09:41.770
226
628.5
XLON
20/10/2021
12:09:44.947
27
628.5
XLON
20/10/2021
12:10:08.761
105
628.5
XLON
20/10/2021
12:10:08.761
10
628.5
CHIX
20/10/2021
12:10:08.761
329
628.5
XLON
20/10/2021
12:15:55.423
12
628.5
BATE
20/10/2021
12:15:55.423
23
628.5
BATE
20/10/2021
12:15:55.423
486
628.5
BATE
20/10/2021
12:16:10.266
88
628.5
CHIX
20/10/2021
12:17:17.427
8
628.5
TRQX
20/10/2021
12:17:17.427
36
628.5
TRQX
20/10/2021
12:12:08.767
17
628
BATE
20/10/2021
12:12:08.767
19
628
BATE
20/10/2021
12:12:08.767
40
628
XLON
20/10/2021
12:12:08.768
11
628
XLON
20/10/2021
12:13:05.064
545
628
XLON
20/10/2021
12:13:05.066
41
628
BATE
20/10/2021
12:13:28.443
47
628
BATE
20/10/2021
12:13:28.445
39
628
TRQX
20/10/2021
12:13:28.445
55
628
TRQX
20/10/2021
12:13:28.445
10
628
TRQX
20/10/2021
12:13:28.445
52
628
TRQX
20/10/2021
12:13:38.929
88
627.5
CHIX
20/10/2021
12:15:28.445
47
627.5
XLON
20/10/2021
12:15:28.445
200
627.5
XLON
20/10/2021
12:15:31.531
30
627.5
XLON
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.ENDPOSDKKBKABDDFKB
Recent news on Frasers
See all newsREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - Frasers Group PLC - Purchases of shares during open period
Announcement