REG - Frasers Group PLC - Transaction in Own Shares
Date: 26 October 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 25 October 2021 it purchased 157,940 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 641.82 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 134,170,196 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 506,432,173.
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:
25-Oct-21
Number of ordinary shares purchased:
21,742
Volume weighted average price paid per share:
641.89
Platform code
XLON
Date of purchase:
25-Oct-21
Number of ordinary shares purchased:
107,300
Volume weighted average price paid per share:
641.68
Platform code
CHIX
Date of purchase:
25-Oct-21
Number of ordinary shares purchased:
20,207
Volume weighted average price paid per share:
642.27
Platform code
TRQX
Date of purchase:
25-Oct-21
Number of ordinary shares purchased:
8,691
Volume weighted average price paid per share:
642.27
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
25/10/2021
08:01:40.630
79
635
XLON
25/10/2021
08:01:40.630
33
635
XLON
25/10/2021
08:01:40.631
28
635
XLON
25/10/2021
08:09:34.187
317
635
XLON
25/10/2021
08:09:34.187
239
635
XLON
25/10/2021
13:02:06.105
232
635
XLON
25/10/2021
13:02:06.105
317
635
XLON
25/10/2021
13:08:18.094
556
635
XLON
25/10/2021
13:08:21.117
135
635
XLON
25/10/2021
13:08:24.118
16
635
XLON
25/10/2021
13:02:06.107
294
635
CHIX
25/10/2021
13:03:06.109
4
635
CHIX
25/10/2021
13:03:06.109
22
635
CHIX
25/10/2021
13:03:06.109
62
635
CHIX
25/10/2021
13:06:51.767
37
635
CHIX
25/10/2021
13:08:18.094
61
635
CHIX
25/10/2021
13:02:51.759
190
635
TRQX
25/10/2021
13:02:51.775
31
635
TRQX
25/10/2021
13:02:51.775
14
635
TRQX
25/10/2021
13:08:18.094
6
635
TRQX
25/10/2021
08:01:50.654
629
635.5
XLON
25/10/2021
08:09:53.058
639
635.5
XLON
25/10/2021
12:47:57.068
551
635.5
XLON
25/10/2021
13:07:00.028
34
635.5
BATE
25/10/2021
12:51:46.471
125
635.5
CHIX
25/10/2021
08:09:53.060
621
636
XLON
25/10/2021
13:13:31.661
214
636
XLON
25/10/2021
13:13:34.695
25
636
XLON
25/10/2021
12:47:08.049
331
636
BATE
25/10/2021
12:47:08.051
332
636
BATE
25/10/2021
08:09:00.024
94
636
CHIX
25/10/2021
12:47:08.049
63
636
CHIX
25/10/2021
12:47:08.049
51
636
CHIX
25/10/2021
12:47:08.049
42
636
TRQX
25/10/2021
08:01:50.657
579
636.5
XLON
25/10/2021
13:15:51.795
12
636.5
XLON
25/10/2021
13:16:48.816
131
636.5
XLON
25/10/2021
13:16:48.816
78
636.5
XLON
25/10/2021
13:16:48.817
24
636.5
XLON
25/10/2021
13:16:51.821
14
636.5
XLON
25/10/2021
13:15:48.810
33
636.5
CHIX
25/10/2021
13:16:48.816
40
636.5
CHIX
25/10/2021
13:16:48.816
23
636.5
CHIX
25/10/2021
13:16:48.817
11
636.5
CHIX
25/10/2021
08:10:00.028
42
636.5
TRQX
25/10/2021
13:16:48.816
2
636.5
TRQX
25/10/2021
11:37:12.630
409
637
XLON
25/10/2021
11:37:15.633
49
637
XLON
25/10/2021
12:40:41.643
409
637
XLON
25/10/2021
12:40:41.643
171
637
XLON
25/10/2021
12:40:41.643
87
637
CHIX
25/10/2021
12:40:50.228
1
637
CHIX
25/10/2021
12:40:41.645
44
637
TRQX
25/10/2021
08:11:53.067
746
637.5
XLON
25/10/2021
08:11:53.069
610
637.5
XLON
25/10/2021
12:36:35.254
307
637.5
XLON
25/10/2021
12:36:35.254
885
637.5
XLON
25/10/2021
13:17:58.277
60
637.5
XLON
25/10/2021
13:17:58.277
1900
637.5
XLON
25/10/2021
13:17:58.277
1000
637.5
XLON
25/10/2021
13:17:58.277
474
637.5
XLON
25/10/2021
13:17:58.277
826
637.5
XLON
25/10/2021
13:18:43.953
189
637.5
XLON
25/10/2021
13:18:46.954
22
637.5
XLON
25/10/2021
12:36:35.251
159
637.5
BATE
25/10/2021
13:17:21.273
345
637.5
BATE
25/10/2021
13:17:21.275
32
637.5
BATE
25/10/2021
13:17:21.275
316
637.5
BATE
25/10/2021
12:37:46.303
98
637.5
CHIX
25/10/2021
13:17:21.271
122
637.5
CHIX
25/10/2021
08:11:53.064
339
638
XLON
25/10/2021
08:11:53.064
352
638
XLON
25/10/2021
10:56:26.787
180
638
XLON
25/10/2021
10:58:56.156
328
638
XLON
25/10/2021
11:00:55.372
140
638
XLON
25/10/2021
11:39:15.636
617
638
XLON
25/10/2021
12:13:46.167
118
638
XLON
25/10/2021
12:13:49.182
22
638
XLON
25/10/2021
11:06:48.031
60
638
BATE
25/10/2021
12:35:07.963
91
638
BATE
25/10/2021
12:35:07.964
93
638
BATE
25/10/2021
11:00:55.373
46
638
TRQX
25/10/2021
11:00:55.373
41
638
TRQX
25/10/2021
11:04:00.979
17
638
TRQX
25/10/2021
11:04:00.979
26
638
TRQX
25/10/2021
11:36:30.631
43
638
TRQX
25/10/2021
11:39:30.634
10
638
TRQX
25/10/2021
11:39:30.634
39
638
TRQX
25/10/2021
11:42:30.639
47
638
TRQX
25/10/2021
12:35:07.961
46
638
TRQX
25/10/2021
12:35:07.961
18
638
TRQX
25/10/2021
12:35:07.961
48
638
TRQX
25/10/2021
12:35:07.961
28
638
TRQX
25/10/2021
12:35:07.961
49
638
TRQX
25/10/2021
09:46:44.075
533
638.5
XLON
25/10/2021
10:47:25.189
230
638.5
XLON
25/10/2021
10:47:25.189
47
638.5
XLON
25/10/2021
10:47:45.478
362
638.5
XLON
25/10/2021
11:43:24.027
500
638.5
XLON
25/10/2021
11:43:24.027
92
638.5
XLON
25/10/2021
11:43:24.029
32
638.5
XLON
25/10/2021
11:43:24.029
91
638.5
XLON
25/10/2021
11:43:24.029
237
638.5
XLON
25/10/2021
11:45:48.883
248
638.5
XLON
25/10/2021
11:45:48.883
283
638.5
XLON
25/10/2021
11:59:01.671
270
638.5
XLON
25/10/2021
11:59:01.672
36
638.5
XLON
25/10/2021
12:00:37.073
18
638.5
XLON
25/10/2021
12:03:04.312
44
638.5
XLON
25/10/2021
12:03:04.312
17
638.5
XLON
25/10/2021
12:03:45.794
100
638.5
XLON
25/10/2021
12:03:45.794
113
638.5
XLON
25/10/2021
12:03:45.794
577
638.5
XLON
25/10/2021
12:14:29.394
27
638.5
XLON
25/10/2021
12:14:29.395
370
638.5
XLON
25/10/2021
12:14:32.484
48
638.5
XLON
25/10/2021
12:24:54.880
305
638.5
XLON
25/10/2021
12:24:55.957
229
638.5
XLON
25/10/2021
13:20:30.903
19
638.5
XLON
25/10/2021
13:20:30.904
1512
638.5
XLON
25/10/2021
13:20:34.018
201
638.5
XLON
25/10/2021
13:20:37.039
25
638.5
XLON
25/10/2021
13:21:06.349
14
638.5
XLON
25/10/2021
10:45:06.405
26
638.5
BATE
25/10/2021
10:45:06.405
68
638.5
BATE
25/10/2021
10:45:06.405
29
638.5
BATE
25/10/2021
10:45:06.407
3
638.5
BATE
25/10/2021
10:45:06.407
95
638.5
BATE
25/10/2021
10:49:43.895
48
638.5
BATE
25/10/2021
10:49:43.895
7
638.5
BATE
25/10/2021
10:49:43.895
7
638.5
BATE
25/10/2021
10:49:43.895
41
638.5
BATE
25/10/2021
10:49:43.895
3
638.5
BATE
25/10/2021
10:49:43.897
2
638.5
BATE
25/10/2021
10:49:43.897
6
638.5
BATE
25/10/2021
10:49:43.897
3
638.5
BATE
25/10/2021
10:49:43.898
264
638.5
BATE
25/10/2021
10:49:43.900
13
638.5
BATE
25/10/2021
10:49:43.900
18
638.5
BATE
25/10/2021
10:53:55.365
11
638.5
BATE
25/10/2021
10:53:55.365
45
638.5
BATE
25/10/2021
10:53:55.365
8
638.5
BATE
25/10/2021
10:54:09.145
191
638.5
BATE
25/10/2021
10:54:09.145
46
638.5
BATE
25/10/2021
10:54:09.147
153
638.5
BATE
25/10/2021
10:54:09.147
14
638.5
BATE
25/10/2021
10:54:09.147
26
638.5
BATE
25/10/2021
11:10:42.313
150
638.5
BATE
25/10/2021
11:43:24.035
4
638.5
BATE
25/10/2021
11:43:24.037
234
638.5
BATE
25/10/2021
11:43:24.038
4
638.5
BATE
25/10/2021
11:43:24.039
2
638.5
BATE
25/10/2021
11:43:24.040
465
638.5
BATE
25/10/2021
11:43:24.048
86
638.5
BATE
25/10/2021
11:43:24.048
13
638.5
BATE
25/10/2021
11:43:24.048
229
638.5
BATE
25/10/2021
11:43:24.048
471
638.5
BATE
25/10/2021
11:56:39.883
317
638.5
BATE
25/10/2021
11:56:39.884
393
638.5
BATE
25/10/2021
10:42:51.995
36
638.5
CHIX
25/10/2021
10:42:52.009
52
638.5
CHIX
25/10/2021
10:42:52.009
86
638.5
CHIX
25/10/2021
10:45:52.102
11
638.5
CHIX
25/10/2021
10:45:52.102
62
638.5
CHIX
25/10/2021
10:45:52.103
4
638.5
CHIX
25/10/2021
10:45:59.240
18
638.5
CHIX
25/10/2021
10:53:55.362
91
638.5
CHIX
25/10/2021
10:58:55.366
80
638.5
CHIX
25/10/2021
11:00:55.369
85
638.5
CHIX
25/10/2021
11:05:36.652
99
638.5
CHIX
25/10/2021
11:10:42.313
115
638.5
CHIX
25/10/2021
11:32:10.072
59
638.5
CHIX
25/10/2021
11:32:10.072
39
638.5
CHIX
25/10/2021
11:43:24.030
7
638.5
CHIX
25/10/2021
11:43:24.049
13
638.5
CHIX
25/10/2021
11:43:24.049
12
638.5
CHIX
25/10/2021
11:43:24.068
222
638.5
CHIX
25/10/2021
11:44:24.070
59
638.5
CHIX
25/10/2021
11:44:24.071
29
638.5
CHIX
25/10/2021
11:47:44.624
90
638.5
CHIX
25/10/2021
11:50:03.385
25
638.5
CHIX
25/10/2021
11:55:18.583
95
638.5
CHIX
25/10/2021
11:55:18.583
96
638.5
CHIX
25/10/2021
11:59:01.672
13
638.5
CHIX
25/10/2021
11:59:01.672
10
638.5
CHIX
25/10/2021
12:03:45.794
92
638.5
CHIX
25/10/2021
12:14:29.394
161
638.5
CHIX
25/10/2021
12:26:23.883
85
638.5
CHIX
25/10/2021
12:30:50.247
83
638.5
CHIX
25/10/2021
12:33:50.248
56
638.5
CHIX
25/10/2021
12:33:50.248
32
638.5
CHIX
25/10/2021
10:42:54.474
100
638.5
TRQX
25/10/2021
10:42:54.474
145
638.5
TRQX
25/10/2021
10:45:06.406
46
638.5
TRQX
25/10/2021
10:47:48.051
6
638.5
TRQX
25/10/2021
10:47:48.051
34
638.5
TRQX
25/10/2021
10:49:45.483
9
638.5
TRQX
25/10/2021
10:49:45.483
34
638.5
TRQX
25/10/2021
10:53:55.362
49
638.5
TRQX
25/10/2021
11:10:42.313
51
638.5
TRQX
25/10/2021
11:45:34.375
8
638.5
TRQX
25/10/2021
11:45:48.883
23
638.5
TRQX
25/10/2021
11:55:18.583
14
638.5
TRQX
25/10/2021
11:55:18.583
44
638.5
TRQX
25/10/2021
11:55:18.583
47
638.5
TRQX
25/10/2021
11:55:18.583
49
638.5
TRQX
25/10/2021
12:03:45.794
45
638.5
TRQX
25/10/2021
12:03:45.794
40
638.5
TRQX
25/10/2021
12:03:45.801
29
638.5
TRQX
25/10/2021
12:04:03.385
14
638.5
TRQX
25/10/2021
12:09:16.188
45
638.5
TRQX
25/10/2021
12:14:29.392
33
638.5
TRQX
25/10/2021
12:14:29.392
7
638.5
TRQX
25/10/2021
09:45:13.382
140
639
XLON
25/10/2021
09:45:16.417
409
639
XLON
25/10/2021
09:45:16.417
102
639
XLON
25/10/2021
09:49:00.316
409
639
XLON
25/10/2021
10:28:53.634
409
639
XLON
25/10/2021
10:28:53.635
43
639
XLON
25/10/2021
10:28:53.635
180
639
XLON
25/10/2021
10:40:33.087
104
639
XLON
25/10/2021
10:42:51.986
448
639
XLON
25/10/2021
10:51:07.074
248
639
XLON
25/10/2021
10:51:07.074
313
639
XLON
25/10/2021
10:53:26.777
272
639
XLON
25/10/2021
10:53:26.777
250
639
XLON
25/10/2021
10:53:26.777
397
639
XLON
25/10/2021
10:53:26.777
512
639
XLON
25/10/2021
10:53:26.784
595
639
XLON
25/10/2021
11:12:36.756
155
639
XLON
25/10/2021
11:12:36.757
200
639
XLON
25/10/2021
11:12:36.769
1799
639
XLON
25/10/2021
11:12:36.769
98
639
XLON
25/10/2021
11:21:58.794
40
639
XLON
25/10/2021
11:23:00.583
297
639
XLON
25/10/2021
11:23:00.954
40
639
XLON
25/10/2021
11:29:05.254
201
639
XLON
25/10/2021
11:29:05.254
39
639
XLON
25/10/2021
13:21:26.785
98
639
XLON
25/10/2021
13:21:26.786
21
639
XLON
25/10/2021
13:21:29.836
20
639
XLON
25/10/2021
10:42:51.990
44
639
BATE
25/10/2021
10:42:51.992
43
639
BATE
25/10/2021
10:42:51.992
35
639
BATE
25/10/2021
10:53:26.775
22
639
BATE
25/10/2021
10:53:26.775
12
639
BATE
25/10/2021
11:12:36.756
20
639
BATE
25/10/2021
11:12:36.768
537
639
BATE
25/10/2021
11:12:36.768
86
639
BATE
25/10/2021
11:12:36.770
646
639
BATE
25/10/2021
12:22:23.626
23
639
BATE
25/10/2021
12:23:11.215
4
639
BATE
25/10/2021
12:23:11.215
10
639
BATE
25/10/2021
12:23:11.215
37
639
BATE
25/10/2021
12:23:11.215
10
639
BATE
25/10/2021
12:23:11.215
14
639
BATE
25/10/2021
12:23:11.215
58
639
BATE
25/10/2021
12:23:11.217
15
639
BATE
25/10/2021
12:23:11.218
48
639
BATE
25/10/2021
08:16:10.028
26
639
CHIX
25/10/2021
10:49:43.889
95
639
CHIX
25/10/2021
10:51:43.897
94
639
CHIX
25/10/2021
11:12:36.756
5
639
CHIX
25/10/2021
11:12:36.769
76
639
CHIX
25/10/2021
11:18:07.581
29
639
CHIX
25/10/2021
11:18:07.581
56
639
CHIX
25/10/2021
11:18:21.060
12
639
CHIX
25/10/2021
11:19:58.796
37
639
CHIX
25/10/2021
11:29:05.254
46
639
CHIX
25/10/2021
11:29:05.254
85
639
CHIX
25/10/2021
11:29:10.314
17
639
CHIX
25/10/2021
11:29:23.444
77
639
CHIX
25/10/2021
11:29:23.444
82
639
CHIX
25/10/2021
11:52:13.825
98
639
CHIX
25/10/2021
12:00:13.937
89
639
CHIX
25/10/2021
12:02:24.921
48
639
CHIX
25/10/2021
12:02:24.921
34
639
CHIX
25/10/2021
12:15:29.396
80
639
CHIX
25/10/2021
12:23:23.878
45
639
CHIX
25/10/2021
12:23:23.878
45
639
CHIX
25/10/2021
13:20:00.021
81
639
CHIX
25/10/2021
11:29:23.445
45
639
TRQX
25/10/2021
11:30:23.447
42
639
TRQX
25/10/2021
08:28:04.533
571
639.5
XLON
25/10/2021
09:52:06.849
413
639.5
XLON
25/10/2021
09:52:06.849
151
639.5
XLON
25/10/2021
09:56:48.883
247
639.5
XLON
25/10/2021
10:23:53.628
520
639.5
XLON
25/10/2021
11:17:34.941
725
639.5
XLON
25/10/2021
11:19:58.790
589
639.5
XLON
25/10/2021
11:25:10.092
761
639.5
XLON
25/10/2021
11:25:10.095
500
639.5
XLON
25/10/2021
11:25:10.096
243
639.5
XLON
25/10/2021
12:20:34.047
250
639.5
XLON
25/10/2021
12:20:34.047
283
639.5
XLON
25/10/2021
12:20:34.047
91
639.5
XLON
25/10/2021
12:21:35.688
764
639.5
XLON
25/10/2021
12:21:54.606
288
639.5
XLON
25/10/2021
12:21:54.607
597
639.5
XLON
25/10/2021
12:21:54.696
922
639.5
XLON
25/10/2021
12:21:54.877
605
639.5
XLON
25/10/2021
13:31:00.016
25
639.5
XLON
25/10/2021
13:32:03.757
544
639.5
XLON
25/10/2021
10:23:53.630
154
639.5
BATE
25/10/2021
10:23:53.631
11
639.5
BATE
25/10/2021
10:23:53.631
145
639.5
BATE
25/10/2021
12:21:54.614
38
639.5
BATE
25/10/2021
12:21:54.615
196
639.5
BATE
25/10/2021
12:21:54.617
197
639.5
BATE
25/10/2021
08:30:50.027
36
639.5
CHIX
25/10/2021
08:30:50.027
48
639.5
CHIX
25/10/2021
08:33:50.031
95
639.5
CHIX
25/10/2021
09:29:19.820
95
639.5
CHIX
25/10/2021
09:44:04.114
16
639.5
CHIX
25/10/2021
09:44:04.114
17
639.5
CHIX
25/10/2021
09:44:04.114
26
639.5
CHIX
25/10/2021
09:44:04.175
10
639.5
CHIX
25/10/2021
09:44:04.175
30
639.5
CHIX
25/10/2021
09:52:06.849
87
639.5
CHIX
25/10/2021
09:56:06.853
16
639.5
CHIX
25/10/2021
09:56:06.853
68
639.5
CHIX
25/10/2021
09:56:06.853
4
639.5
CHIX
25/10/2021
10:23:53.628
96
639.5
CHIX
25/10/2021
10:39:06.669
353
639.5
CHIX
25/10/2021
13:25:11.539
98
639.5
CHIX
25/10/2021
13:30:00.015
89
639.5
CHIX
25/10/2021
13:32:03.757
86
639.5
CHIX
25/10/2021
09:48:04.187
3
639.5
TRQX
25/10/2021
09:48:04.188
45
639.5
TRQX
25/10/2021
09:52:06.849
42
639.5
TRQX
25/10/2021
09:55:06.856
44
639.5
TRQX
25/10/2021
11:17:34.948
51
639.5
TRQX
25/10/2021
11:19:58.790
47
639.5
TRQX
25/10/2021
11:25:10.091
60
639.5
TRQX
25/10/2021
12:21:35.689
66
639.5
TRQX
25/10/2021
13:25:11.536
70
639.5
TRQX
25/10/2021
13:25:11.536
168
639.5
TRQX
25/10/2021
13:28:00.007
47
639.5
TRQX
25/10/2021
13:30:00.013
44
639.5
TRQX
25/10/2021
13:32:03.758
41
639.5
TRQX
25/10/2021
08:28:04.536
595
640
XLON
25/10/2021
08:36:57.642
415
640
XLON
25/10/2021
08:36:57.642
100
640
XLON
25/10/2021
09:27:19.821
250
640
XLON
25/10/2021
09:27:19.821
250
640
XLON
25/10/2021
09:30:19.825
53
640
XLON
25/10/2021
09:31:26.414
409
640
XLON
25/10/2021
09:41:23.831
151
640
XLON
25/10/2021
09:41:23.831
111
640
XLON
25/10/2021
09:42:03.487
31
640
XLON
25/10/2021
09:47:48.941
497
640
XLON
25/10/2021
09:47:48.941
65
640
XLON
25/10/2021
09:59:08.181
212
640
XLON
25/10/2021
09:59:08.181
28
640
XLON
25/10/2021
09:59:08.181
366
640
XLON
25/10/2021
10:00:08.186
586
640
XLON
25/10/2021
10:05:53.008
227
640
XLON
25/10/2021
10:05:53.008
292
640
XLON
25/10/2021
10:09:06.542
220
640
XLON
25/10/2021
10:09:06.542
32
640
XLON
25/10/2021
10:09:09.656
10
640
XLON
25/10/2021
10:12:11.515
623
640
XLON
25/10/2021
10:12:11.515
10
640
XLON
25/10/2021
10:16:12.689
13
640
XLON
25/10/2021
10:20:28.192
246
640
XLON
25/10/2021
10:20:28.192
311
640
XLON
25/10/2021
10:22:39.796
76
640
XLON
25/10/2021
10:22:54.467
174
640
XLON
25/10/2021
10:22:54.467
477
640
XLON
25/10/2021
13:25:03.180
400
640
XLON
25/10/2021
13:25:03.180
156
640
XLON
25/10/2021
13:25:03.183
1008
640
XLON
25/10/2021
13:25:03.185
619
640
XLON
25/10/2021
09:26:32.024
41
640
BATE
25/10/2021
09:47:04.182
99
640
BATE
25/10/2021
09:47:04.184
55
640
BATE
25/10/2021
09:47:04.184
227
640
BATE
25/10/2021
09:47:04.186
282
640
BATE
25/10/2021
09:56:57.024
18
640
BATE
25/10/2021
09:56:57.027
116
640
BATE
25/10/2021
10:05:53.007
9
640
BATE
25/10/2021
10:05:53.007
27
640
BATE
25/10/2021
10:08:31.966
44
640
BATE
25/10/2021
10:08:31.966
38
640
BATE
25/10/2021
10:09:06.542
53
640
BATE
25/10/2021
10:12:11.515
34
640
BATE
25/10/2021
08:15:38.427
159
640
CHIX
25/10/2021
08:16:20.485
329
640
CHIX
25/10/2021
08:36:57.642
85
640
CHIX
25/10/2021
09:27:19.817
89
640
CHIX
25/10/2021
09:31:19.822
6
640
CHIX
25/10/2021
09:40:57.577
2
640
CHIX
25/10/2021
09:48:04.187
60
640
CHIX
25/10/2021
09:48:04.187
39
640
CHIX
25/10/2021
09:59:08.181
83
640
CHIX
25/10/2021
10:05:53.007
84
640
CHIX
25/10/2021
10:07:00.054
4
640
CHIX
25/10/2021
10:07:00.054
2
640
CHIX
25/10/2021
10:07:00.054
54
640
CHIX
25/10/2021
10:07:00.054
21
640
CHIX
25/10/2021
10:07:00.056
16
640
CHIX
25/10/2021
10:07:06.215
41
640
CHIX
25/10/2021
10:07:06.215
6
640
CHIX
25/10/2021
10:07:19.103
35
640
CHIX
25/10/2021
10:12:06.110
52
640
CHIX
25/10/2021
10:12:11.515
36
640
CHIX
25/10/2021
10:14:11.519
11
640
CHIX
25/10/2021
10:14:11.519
83
640
CHIX
25/10/2021
10:20:53.925
99
640
CHIX
25/10/2021
10:20:53.925
98
640
CHIX
25/10/2021
10:22:32.959
90
640
CHIX
25/10/2021
12:21:35.685
112
640
CHIX
25/10/2021
13:25:03.178
140
640
CHIX
25/10/2021
13:47:05.249
9
640
CHIX
25/10/2021
09:59:08.187
13
640
TRQX
25/10/2021
09:59:08.187
33
640
TRQX
25/10/2021
10:12:12.683
48
640
TRQX
25/10/2021
10:16:12.688
4
640
TRQX
25/10/2021
10:20:53.925
44
640
TRQX
25/10/2021
10:20:53.925
45
640
TRQX
25/10/2021
10:22:54.467
43
640
TRQX
25/10/2021
08:25:57.127
744
640.5
XLON
25/10/2021
08:26:57.866
628
640.5
XLON
25/10/2021
09:24:04.672
161
640.5
XLON
25/10/2021
09:24:27.037
385
640.5
XLON
25/10/2021
09:27:19.821
71
640.5
XLON
25/10/2021
09:43:55.931
676
640.5
XLON
25/10/2021
09:43:55.931
249
640.5
XLON
25/10/2021
10:05:41.777
250
640.5
XLON
25/10/2021
10:05:41.777
250
640.5
XLON
25/10/2021
10:05:41.777
105
640.5
XLON
25/10/2021
10:11:09.665
511
640.5
XLON
25/10/2021
10:11:09.665
14
640.5
XLON
25/10/2021
10:11:09.668
55
640.5
XLON
25/10/2021
10:16:46.113
133
640.5
XLON
25/10/2021
10:16:46.113
412
640.5
XLON
25/10/2021
13:50:17.187
10
640.5
XLON
25/10/2021
13:50:17.187
200
640.5
XLON
25/10/2021
13:50:20.233
55
640.5
XLON
25/10/2021
13:50:20.233
200
640.5
XLON
25/10/2021
13:50:23.380
31
640.5
XLON
25/10/2021
13:51:10.593
43
640.5
XLON
25/10/2021
13:51:10.594
920
640.5
XLON
25/10/2021
13:57:10.598
594
640.5
XLON
25/10/2021
13:57:10.602
138
640.5
XLON
25/10/2021
13:57:13.609
135
640.5
XLON
25/10/2021
13:57:16.610
21
640.5
XLON
25/10/2021
08:36:04.544
99
640.5
BATE
25/10/2021
08:36:04.545
64
640.5
BATE
25/10/2021
08:36:04.547
62
640.5
BATE
25/10/2021
09:26:32.025
61
640.5
BATE
25/10/2021
09:37:07.199
322
640.5
BATE
25/10/2021
09:37:07.199
131
640.5
BATE
25/10/2021
09:37:07.201
80
640.5
BATE
25/10/2021
09:37:07.201
243
640.5
BATE
25/10/2021
10:11:09.665
18
640.5
BATE
25/10/2021
10:11:09.665
10
640.5
BATE
25/10/2021
10:11:09.669
8
640.5
BATE
25/10/2021
10:11:12.898
75
640.5
BATE
25/10/2021
13:51:10.593
157
640.5
BATE
25/10/2021
13:51:13.764
55
640.5
BATE
25/10/2021
08:21:44.383
83
640.5
CHIX
25/10/2021
08:29:50.025
85
640.5
CHIX
25/10/2021
09:43:55.939
41
640.5
CHIX
25/10/2021
09:44:01.361
252
640.5
CHIX
25/10/2021
13:50:17.624
250
640.5
CHIX
25/10/2021
13:51:10.593
29
640.5
CHIX
25/10/2021
13:51:10.593
333
640.5
CHIX
25/10/2021
13:51:10.595
26
640.5
CHIX
25/10/2021
13:51:13.764
67
640.5
CHIX
25/10/2021
13:54:13.767
80
640.5
CHIX
25/10/2021
13:56:13.768
90
640.5
CHIX
25/10/2021
09:37:07.199
43
640.5
TRQX
25/10/2021
09:43:55.931
68
640.5
TRQX
25/10/2021
09:43:55.931
283
640.5
TRQX
25/10/2021
09:43:55.931
325
640.5
TRQX
25/10/2021
09:44:01.361
79
640.5
TRQX
25/10/2021
10:05:41.780
20
640.5
TRQX
25/10/2021
10:05:41.780
4
640.5
TRQX
25/10/2021
10:05:41.783
46
640.5
TRQX
25/10/2021
10:11:12.680
15
640.5
TRQX
25/10/2021
10:11:12.680
44
640.5
TRQX
25/10/2021
10:11:12.680
9
640.5
TRQX
25/10/2021
13:51:10.594
245
640.5
TRQX
25/10/2021
13:51:13.764
43
640.5
TRQX
25/10/2021
13:53:13.767
45
640.5
TRQX
25/10/2021
13:56:13.770
7
640.5
TRQX
25/10/2021
13:56:13.771
28
640.5
TRQX
25/10/2021
13:56:13.771
5
640.5
TRQX
25/10/2021
08:25:57.131
656
641
XLON
25/10/2021
08:25:57.131
107
641
XLON
25/10/2021
08:25:57.131
34
641
XLON
25/10/2021
09:23:37.125
638
641
XLON
25/10/2021
14:09:41.298
474
641
XLON
25/10/2021
14:09:41.298
62
641
XLON
25/10/2021
14:09:41.300
66
641
BATE
25/10/2021
08:40:00.164
31
641
CHIX
25/10/2021
08:40:00.164
17
641
CHIX
25/10/2021
08:40:00.164
16
641
CHIX
25/10/2021
08:40:00.164
20
641
CHIX
25/10/2021
08:45:25.481
97
641
CHIX
25/10/2021
09:23:04.023
92
641
CHIX
25/10/2021
08:40:00.165
65
641
TRQX
25/10/2021
08:42:15.800
54
641
TRQX
25/10/2021
08:42:15.802
54
641
TRQX
25/10/2021
14:09:41.298
41
641
TRQX
25/10/2021
14:09:41.298
84
641
TRQX
25/10/2021
14:09:41.298
42
641
TRQX
25/10/2021
14:09:41.298
44
641
TRQX
25/10/2021
08:39:03.255
813
641.5
XLON
25/10/2021
08:39:03.258
1367
641.5
XLON
25/10/2021
08:39:03.260
571
641.5
XLON
25/10/2021
08:45:34.133
409
641.5
XLON
25/10/2021
08:45:34.133
186
641.5
XLON
25/10/2021
08:46:56.833
398
641.5
XLON
25/10/2021
08:46:56.833
207
641.5
XLON
25/10/2021
08:56:32.076
597
641.5
XLON
25/10/2021
08:20:00.030
28
641.5
BATE
25/10/2021
08:20:00.030
11
641.5
BATE
25/10/2021
08:20:00.030
25
641.5
BATE
25/10/2021
08:20:00.032
68
641.5
BATE
25/10/2021
08:20:10.028
57
641.5
BATE
25/10/2021
08:20:10.098
11
641.5
BATE
25/10/2021
08:20:10.098
38
641.5
BATE
25/10/2021
08:20:10.098
50
641.5
BATE
25/10/2021
08:20:10.528
78
641.5
BATE
25/10/2021
08:20:10.529
4
641.5
BATE
25/10/2021
08:20:31.864
11
641.5
BATE
25/10/2021
08:20:31.864
3
641.5
BATE
25/10/2021
08:20:31.864
42
641.5
BATE
25/10/2021
08:21:40.028
26
641.5
BATE
25/10/2021
08:21:40.028
42
641.5
BATE
25/10/2021
08:21:40.028
36
641.5
BATE
25/10/2021
08:21:40.028
53
641.5
BATE
25/10/2021
08:21:40.028
33
641.5
BATE
25/10/2021
08:21:40.028
32
641.5
BATE
25/10/2021
08:21:40.028
39
641.5
BATE
25/10/2021
08:21:40.028
44
641.5
BATE
25/10/2021
08:21:40.028
37
641.5
BATE
25/10/2021
08:21:40.028
32
641.5
BATE
25/10/2021
08:21:40.032
306
641.5
BATE
25/10/2021
08:21:41.182
9
641.5
BATE
25/10/2021
08:23:55.506
52
641.5
BATE
25/10/2021
08:23:55.506
54
641.5
BATE
25/10/2021
08:23:55.509
14
641.5
BATE
25/10/2021
08:23:55.509
46
641.5
BATE
25/10/2021
08:23:55.511
49
641.5
BATE
25/10/2021
08:25:57.136
124
641.5
BATE
25/10/2021
08:25:57.137
67
641.5
BATE
25/10/2021
08:39:03.253
140
641.5
BATE
25/10/2021
08:45:26.495
31
641.5
BATE
25/10/2021
08:45:31.133
163
641.5
BATE
25/10/2021
09:23:02.623
20
641.5
BATE
25/10/2021
08:21:40.030
180
641.5
CHIX
25/10/2021
08:25:57.091
84
641.5
CHIX
25/10/2021
08:25:57.091
87
641.5
CHIX
25/10/2021
08:39:03.253
84
641.5
CHIX
25/10/2021
08:42:00.168
86
641.5
CHIX
25/10/2021
08:46:56.832
98
641.5
CHIX
25/10/2021
08:49:10.024
94
641.5
CHIX
25/10/2021
08:51:10.118
96
641.5
CHIX
25/10/2021
14:02:24.555
224
641.5
CHIX
25/10/2021
08:25:08.884
615
642
XLON
25/10/2021
09:00:06.068
409
642
XLON
25/10/2021
09:00:06.069
183
642
XLON
25/10/2021
09:20:16.266
532
642
XLON
25/10/2021
09:21:16.271
16
642
XLON
25/10/2021
09:22:54.812
154
642
XLON
25/10/2021
09:22:57.086
376
642
XLON
25/10/2021
14:10:53.390
132
642
XLON
25/10/2021
14:10:56.391
73
642
XLON
25/10/2021
09:00:06.069
34
642
BATE
25/10/2021
09:22:50.667
51
642
BATE
25/10/2021
09:22:50.668
13
642
BATE
25/10/2021
09:22:50.668
36
642
BATE
25/10/2021
09:22:54.812
21
642
BATE
25/10/2021
09:22:57.087
57
642
BATE
25/10/2021
09:22:57.087
62
642
BATE
25/10/2021
09:22:57.089
8
642
BATE
25/10/2021
09:22:57.089
9
642
BATE
25/10/2021
09:22:57.089
7
642
BATE
25/10/2021
09:22:57.089
3
642
BATE
25/10/2021
09:23:02.625
35
642
BATE
25/10/2021
14:02:24.564
38
642
BATE
25/10/2021
08:55:56.847
134
642
CHIX
25/10/2021
08:56:32.076
80
642
CHIX
25/10/2021
09:00:06.069
83
642
CHIX
25/10/2021
09:02:02.566
98
642
CHIX
25/10/2021
09:20:16.269
110
642
TRQX
25/10/2021
09:03:05.414
93
642.5
XLON
25/10/2021
09:03:08.418
11
642.5
XLON
25/10/2021
09:03:33.066
422
642.5
XLON
25/10/2021
09:22:44.307
517
642.5
XLON
25/10/2021
09:22:44.308
426
642.5
XLON
25/10/2021
14:10:53.385
1795
642.5
XLON
25/10/2021
09:03:33.066
38
642.5
BATE
25/10/2021
14:09:42.657
153
642.5
BATE
25/10/2021
14:09:42.657
77
642.5
BATE
25/10/2021
14:09:42.657
386
642.5
BATE
25/10/2021
14:09:42.659
77
642.5
BATE
25/10/2021
14:09:42.659
154
642.5
BATE
25/10/2021
14:09:42.660
156
642.5
BATE
25/10/2021
09:03:33.066
80
642.5
CHIX
25/10/2021
09:22:44.310
2
642.5
CHIX
25/10/2021
09:22:44.310
82
642.5
CHIX
25/10/2021
14:18:02.581
22
642.5
CHIX
25/10/2021
08:45:26.491
152
642.5
TRQX
25/10/2021
09:11:21.369
18
642.5
TRQX
25/10/2021
09:11:21.369
30
642.5
TRQX
25/10/2021
09:19:15.351
40
642.5
TRQX
25/10/2021
09:19:15.351
101
642.5
TRQX
25/10/2021
09:19:15.354
64
642.5
TRQX
25/10/2021
09:02:05.410
291
643
XLON
25/10/2021
09:02:05.411
293
643
XLON
25/10/2021
09:10:15.120
153
643
XLON
25/10/2021
09:10:15.120
469
643
XLON
25/10/2021
09:15:17.358
377
643
XLON
25/10/2021
09:15:17.358
201
643
XLON
25/10/2021
14:12:56.417
4
643
XLON
25/10/2021
14:12:59.450
16
643
XLON
25/10/2021
14:13:31.634
207
643
XLON
25/10/2021
14:13:31.635
99
643
XLON
25/10/2021
14:15:49.999
549
643
XLON
25/10/2021
14:15:49.999
536
643
XLON
25/10/2021
14:15:50.000
69
643
BATE
25/10/2021
14:15:50.000
37
643
BATE
25/10/2021
14:15:50.000
40
643
BATE
25/10/2021
14:15:53.020
77
643
BATE
25/10/2021
09:07:40.571
78
643
CHIX
25/10/2021
09:07:40.571
18
643
CHIX
25/10/2021
09:09:57.392
14
643
CHIX
25/10/2021
09:10:15.120
74
643
CHIX
25/10/2021
09:10:15.120
80
643
CHIX
25/10/2021
09:14:48.891
2
643
CHIX
25/10/2021
09:14:48.896
86
643
CHIX
25/10/2021
09:16:13.669
12
643
CHIX
25/10/2021
09:16:13.669
77
643
CHIX
25/10/2021
09:17:45.037
96
643
CHIX
25/10/2021
14:12:10.327
152
643
CHIX
25/10/2021
14:12:10.327
254
643
CHIX
25/10/2021
14:13:31.634
97
643
CHIX
25/10/2021
14:15:53.020
94
643
CHIX
25/10/2021
14:16:02.575
123
643
TRQX
25/10/2021
09:08:08.114
489
643.5
XLON
25/10/2021
09:08:08.115
145
643.5
XLON
25/10/2021
09:17:17.367
38
643.5
XLON
25/10/2021
09:17:17.367
579
643.5
XLON
25/10/2021
14:19:34.385
603
643.5
XLON
25/10/2021
14:19:34.391
207
643.5
XLON
25/10/2021
14:19:37.393
24
643.5
XLON
25/10/2021
14:22:02.603
116
643.5
XLON
25/10/2021
14:22:02.603
242
643.5
XLON
25/10/2021
14:23:22.429
115
643.5
XLON
25/10/2021
14:23:25.437
19
643.5
XLON
#VALUE!
#VALUE!
118
643.5
BATE
25/10/2021
14:22:02.606
104
643.5
BATE
25/10/2021
14:22:02.658
61
643.5
BATE
25/10/2021
14:22:02.658
18
643.5
BATE
25/10/2021
14:22:02.658
20
643.5
BATE
25/10/2021
14:22:02.663
82
643.5
BATE
25/10/2021
14:22:02.663
7
643.5
BATE
25/10/2021
14:22:02.663
10
643.5
BATE
25/10/2021
14:22:40.151
9
643.5
CHIX
25/10/2021
14:22:40.192
33
643.5
CHIX
25/10/2021
14:22:40.192
40
643.5
CHIX
25/10/2021
14:22:40.203
16
643.5
CHIX
25/10/2021
14:22:40.204
12
643.5
CHIX
25/10/2021
14:22:42.239
9
643.5
CHIX
25/10/2021
14:22:42.239
28
643.5
CHIX
25/10/2021
14:22:42.239
7
643.5
CHIX
25/10/2021
14:22:50.553
78
643.5
CHIX
25/10/2021
14:22:50.554
6
643.5
CHIX
25/10/2021
14:41:29.638
85
643.5
CHIX
25/10/2021
14:41:29.638
94
643.5
CHIX
25/10/2021
14:19:07.590
44
643.5
TRQX
25/10/2021
14:22:02.603
41
643.5
TRQX
25/10/2021
09:05:46.992
250
644
XLON
25/10/2021
09:05:46.992
250
644
XLON
25/10/2021
09:05:46.992
103
644
XLON
25/10/2021
14:26:44.834
10
644
XLON
25/10/2021
14:41:28.572
93
644
XLON
25/10/2021
14:41:28.572
490
644
XLON
25/10/2021
14:47:16.064
525
644
XLON
25/10/2021
09:05:46.988
91
644
BATE
25/10/2021
09:05:46.990
101
644
BATE
25/10/2021
09:17:17.366
152
644
BATE
25/10/2021
09:17:17.366
152
644
BATE
25/10/2021
09:17:17.368
154
644
BATE
25/10/2021
14:20:16.537
34
644
BATE
25/10/2021
14:30:15.919
34
644
BATE
25/10/2021
14:47:16.063
98
644
CHIX
25/10/2021
14:47:16.063
83
644
CHIX
25/10/2021
14:47:16.063
91
644
CHIX
25/10/2021
14:41:28.576
87
644
TRQX
25/10/2021
14:30:46.528
4
644.5
XLON
25/10/2021
14:30:49.354
162
644.5
XLON
25/10/2021
14:30:49.358
390
644.5
XLON
25/10/2021
14:40:05.044
480
644.5
XLON
25/10/2021
14:40:05.044
67
644.5
XLON
25/10/2021
15:10:25.693
446
644.5
XLON
25/10/2021
15:10:39.400
288
644.5
XLON
25/10/2021
15:10:39.400
165
644.5
XLON
25/10/2021
14:40:07.914
2
644.5
BATE
25/10/2021
14:40:07.914
33
644.5
BATE
25/10/2021
14:40:07.915
38
644.5
BATE
25/10/2021
14:30:10.598
16
645
XLON
25/10/2021
14:30:10.800
1228
645
XLON
25/10/2021
14:30:10.800
631
645
XLON
25/10/2021
14:30:49.359
250
645
XLON
25/10/2021
14:30:49.359
250
645
XLON
25/10/2021
14:30:49.359
83
645
XLON
25/10/2021
14:43:28.582
156
645
XLON
25/10/2021
14:43:28.582
439
645
XLON
25/10/2021
14:48:16.622
2
645
XLON
25/10/2021
15:19:09.678
251
645
XLON
25/10/2021
15:19:09.679
407
645
XLON
25/10/2021
15:20:43.912
473
645
XLON
25/10/2021
15:20:51.080
295
645
XLON
25/10/2021
15:20:59.748
36
645
XLON
25/10/2021
15:21:18.634
135
645
XLON
25/10/2021
14:30:10.800
32
645
BATE
25/10/2021
14:30:10.800
47
645
BATE
25/10/2021
14:30:10.800
80
645
BATE
25/10/2021
14:30:49.356
43
645
BATE
25/10/2021
14:30:49.358
54
645
BATE
25/10/2021
14:31:50.351
38
645
BATE
25/10/2021
14:42:47.213
80
645
BATE
25/10/2021
14:42:47.215
2
645
BATE
25/10/2021
14:42:47.215
3
645
BATE
25/10/2021
14:42:47.215
22
645
BATE
25/10/2021
14:42:47.215
23
645
BATE
25/10/2021
14:42:47.215
43
645
BATE
25/10/2021
15:07:16.305
106
645
BATE
25/10/2021
15:18:56.894
13
645
BATE
25/10/2021
15:18:56.894
98
645
BATE
25/10/2021
15:18:56.894
59
645
BATE
25/10/2021
15:18:56.894
26
645
BATE
25/10/2021
15:18:56.906
264
645
BATE
25/10/2021
15:18:56.906
136
645
BATE
25/10/2021
15:18:56.906
64
645
BATE
25/10/2021
15:18:56.906
74
645
BATE
25/10/2021
15:18:56.907
11
645
BATE
25/10/2021
15:18:56.907
265
645
BATE
25/10/2021
15:19:01.740
51
645
BATE
25/10/2021
15:19:09.679
55
645
BATE
25/10/2021
15:19:09.679
53
645
BATE
25/10/2021
14:30:11.200
269
645
CHIX
25/10/2021
15:18:56.894
35
645
CHIX
25/10/2021
15:18:56.894
64
645
CHIX
25/10/2021
15:18:56.894
32
645
CHIX
25/10/2021
15:18:56.907
50
645
CHIX
25/10/2021
15:18:56.907
89
645
CHIX
25/10/2021
15:20:50.399
16
645
CHIX
25/10/2021
15:24:51.085
49
645
CHIX
25/10/2021
16:11:35.017
112
645
CHIX
25/10/2021
16:11:35.017
28
645
CHIX
25/10/2021
16:11:37.573
65
645
CHIX
25/10/2021
16:11:37.573
81
645
CHIX
25/10/2021
14:30:10.800
42
645
TRQX
25/10/2021
15:07:16.303
45
645
TRQX
25/10/2021
15:07:16.303
74
645
TRQX
25/10/2021
15:07:16.303
46
645
TRQX
25/10/2021
15:07:16.303
40
645
TRQX
25/10/2021
15:07:16.303
46
645
TRQX
25/10/2021
15:07:16.306
48
645
TRQX
25/10/2021
15:18:56.894
34
645
TRQX
25/10/2021
15:18:56.894
28
645
TRQX
25/10/2021
15:18:56.907
115
645
TRQX
25/10/2021
15:18:56.907
42
645
TRQX
25/10/2021
15:18:56.907
43
645
TRQX
25/10/2021
15:20:09.682
38
645
TRQX
25/10/2021
15:20:09.682
8
645
TRQX
25/10/2021
14:55:27.355
901
645.5
XLON
25/10/2021
14:56:04.920
250
645.5
XLON
25/10/2021
14:56:04.920
280
645.5
XLON
25/10/2021
14:56:04.921
53
645.5
XLON
25/10/2021
15:02:10.032
295
645.5
XLON
25/10/2021
15:02:13.034
35
645.5
XLON
25/10/2021
15:05:22.346
470
645.5
XLON
25/10/2021
15:05:22.346
521
645.5
XLON
25/10/2021
15:05:22.346
537
645.5
XLON
25/10/2021
15:18:24.466
540
645.5
XLON
25/10/2021
15:27:46.959
138
645.5
XLON
25/10/2021
15:27:49.962
16
645.5
XLON
25/10/2021
16:12:43.251
5
645.5
XLON
25/10/2021
16:14:23.800
418
645.5
XLON
25/10/2021
16:14:23.812
459
645.5
XLON
25/10/2021
16:14:23.812
1257
645.5
XLON
25/10/2021
16:21:40.759
182
645.5
XLON
25/10/2021
16:21:45.541
38
645.5
XLON
25/10/2021
16:21:46.820
97
645.5
XLON
25/10/2021
16:23:13.339
43
645.5
XLON
25/10/2021
16:25:23.888
241
645.5
XLON
25/10/2021
16:26:17.696
199
645.5
XLON
25/10/2021
16:26:20.664
169
645.5
XLON
25/10/2021
16:26:21.751
397
645.5
XLON
25/10/2021
16:27:13.617
195
645.5
XLON
25/10/2021
14:55:27.355
105
645.5
BATE
25/10/2021
14:55:27.356
341
645.5
BATE
25/10/2021
15:01:01.011
36
645.5
BATE
25/10/2021
15:01:01.012
59
645.5
BATE
25/10/2021
15:05:32.943
104
645.5
BATE
25/10/2021
15:05:32.943
47
645.5
BATE
25/10/2021
16:14:23.812
462
645.5
BATE
25/10/2021
16:14:23.812
38
645.5
BATE
25/10/2021
16:14:23.812
297
645.5
BATE
25/10/2021
16:15:21.320
7
645.5
BATE
25/10/2021
16:26:21.751
38
645.5
BATE
25/10/2021
14:33:00.884
118
645.5
CHIX
25/10/2021
14:37:26.924
82
645.5
CHIX
25/10/2021
14:37:26.924
84
645.5
CHIX
25/10/2021
14:48:18.282
114
645.5
CHIX
25/10/2021
14:52:41.148
159
645.5
CHIX
25/10/2021
14:52:41.148
57
645.5
CHIX
25/10/2021
14:52:41.148
56
645.5
CHIX
25/10/2021
14:52:41.151
84
645.5
CHIX
25/10/2021
14:55:27.355
46
645.5
CHIX
25/10/2021
14:55:27.355
54
645.5
CHIX
25/10/2021
14:56:04.920
95
645.5
CHIX
25/10/2021
14:59:34.818
113
645.5
CHIX
25/10/2021
15:00:10.024
80
645.5
CHIX
25/10/2021
15:01:10.026
82
645.5
CHIX
25/10/2021
15:02:10.029
88
645.5
CHIX
25/10/2021
15:05:22.346
82
645.5
CHIX
25/10/2021
15:05:22.346
66
645.5
CHIX
25/10/2021
15:05:22.346
30
645.5
CHIX
25/10/2021
15:06:22.348
95
645.5
CHIX
25/10/2021
15:15:04.458
54
645.5
CHIX
25/10/2021
15:15:04.458
309
645.5
CHIX
25/10/2021
16:14:23.812
85
645.5
CHIX
25/10/2021
16:14:23.812
100
645.5
CHIX
25/10/2021
16:17:38.928
7
645.5
CHIX
25/10/2021
16:20:08.375
92
645.5
CHIX
25/10/2021
16:20:08.375
88
645.5
CHIX
25/10/2021
16:20:08.375
31
645.5
CHIX
25/10/2021
16:20:36.964
59
645.5
CHIX
25/10/2021
16:20:36.964
84
645.5
CHIX
25/10/2021
16:20:36.964
96
645.5
CHIX
25/10/2021
16:20:36.964
7
645.5
CHIX
25/10/2021
16:21:42.531
90
645.5
CHIX
25/10/2021
16:21:42.531
85
645.5
CHIX
25/10/2021
16:21:42.531
13
645.5
CHIX
25/10/2021
16:22:33.305
83
645.5
CHIX
25/10/2021
16:25:23.887
50
645.5
CHIX
25/10/2021
16:25:23.887
60
645.5
CHIX
25/10/2021
16:25:23.888
58
645.5
CHIX
25/10/2021
16:25:23.888
113
645.5
CHIX
25/10/2021
16:25:23.888
82
645.5
CHIX
25/10/2021
16:25:23.888
57
645.5
CHIX
25/10/2021
14:37:26.924
40
645.5
TRQX
25/10/2021
14:37:26.924
50
645.5
TRQX
25/10/2021
14:37:26.924
49
645.5
TRQX
25/10/2021
14:55:27.359
305
645.5
TRQX
25/10/2021
14:55:27.362
51
645.5
TRQX
25/10/2021
16:14:23.812
43
645.5
TRQX
25/10/2021
16:14:23.812
172
645.5
TRQX
25/10/2021
16:21:44.614
53
645.5
TRQX
25/10/2021
16:21:44.614
35
645.5
TRQX
25/10/2021
16:22:54.964
10
645.5
TRQX
25/10/2021
16:22:54.964
42
645.5
TRQX
25/10/2021
16:22:54.964
49
645.5
TRQX
25/10/2021
16:22:54.964
47
645.5
TRQX
25/10/2021
16:25:23.888
1
645.5
TRQX
25/10/2021
16:25:23.888
40
645.5
TRQX
25/10/2021
16:25:23.888
49
645.5
TRQX
25/10/2021
16:25:23.888
50
645.5
TRQX
25/10/2021
16:25:23.891
30
645.5
TRQX
25/10/2021
16:26:21.751
29
645.5
TRQX
25/10/2021
14:33:44.813
82
646
XLON
25/10/2021
14:33:44.814
277
646
XLON
25/10/2021
14:33:44.814
3
646
XLON
25/10/2021
14:33:47.826
68
646
XLON
25/10/2021
16:10:00.891
182
646
XLON
25/10/2021
16:10:41.328
148
646
XLON
25/10/2021
16:10:52.513
56
646
XLON
25/10/2021
16:10:52.967
530
646
XLON
25/10/2021
16:10:52.967
135
646
XLON
25/10/2021
16:10:52.967
17
646
XLON
25/10/2021
16:16:52.497
591
646
XLON
25/10/2021
16:29:30.607
78
646
XLON
25/10/2021
16:29:46.547
315
646
XLON
25/10/2021
16:29:51.885
22
646
XLON
25/10/2021
16:29:56.785
39
646
XLON
25/10/2021
16:29:56.788
71
646
XLON
25/10/2021
14:37:07.689
26
646
BATE
25/10/2021
14:37:07.689
11
646
BATE
25/10/2021
14:55:26.737
198
646
BATE
25/10/2021
14:55:26.737
227
646
BATE
25/10/2021
16:10:52.968
43
646
BATE
25/10/2021
16:16:52.497
208
646
BATE
25/10/2021
16:16:52.499
218
646
BATE
25/10/2021
16:27:45.445
76
646
BATE
25/10/2021
16:27:54.999
41
646
BATE
25/10/2021
16:27:55.001
42
646
BATE
25/10/2021
16:16:52.497
71
646
TRQX
25/10/2021
16:16:52.497
43
646
TRQX
25/10/2021
15:30:35.828
110
646.5
XLON
25/10/2021
15:30:38.832
13
646.5
XLON
25/10/2021
15:32:40.602
11
646.5
XLON
25/10/2021
15:35:33.658
268
646.5
XLON
25/10/2021
15:35:36.662
32
646.5
XLON
25/10/2021
15:46:42.730
264
646.5
XLON
25/10/2021
15:47:03.109
100
646.5
XLON
25/10/2021
15:47:23.055
60
646.5
XLON
25/10/2021
15:47:23.055
239
646.5
XLON
25/10/2021
15:47:26.760
19
646.5
XLON
25/10/2021
15:49:32.125
98
646.5
XLON
25/10/2021
15:49:35.126
102
646.5
XLON
25/10/2021
15:49:35.690
144
646.5
XLON
25/10/2021
15:50:31.020
225
646.5
XLON
25/10/2021
16:27:44.894
250
646.5
XLON
25/10/2021
16:27:44.894
280
646.5
XLON
25/10/2021
16:27:44.894
250
646.5
XLON
25/10/2021
16:27:44.894
252
646.5
XLON
25/10/2021
15:45:24.878
11
646.5
BATE
25/10/2021
15:45:24.878
10
646.5
BATE
25/10/2021
15:45:24.878
8
646.5
BATE
25/10/2021
15:45:24.899
7
646.5
BATE
25/10/2021
15:49:29.319
2
646.5
BATE
25/10/2021
14:35:25.877
49
646.5
CHIX
25/10/2021
14:35:25.877
37
646.5
CHIX
25/10/2021
15:33:29.498
802
646.5
CHIX
25/10/2021
15:33:30.594
59
646.5
CHIX
25/10/2021
15:33:30.594
37
646.5
CHIX
25/10/2021
15:45:24.877
35
646.5
CHIX
25/10/2021
15:45:26.185
1
646.5
CHIX
25/10/2021
15:47:23.056
53
646.5
CHIX
25/10/2021
15:47:23.056
22
646.5
CHIX
25/10/2021
15:47:23.056
44
646.5
CHIX
25/10/2021
15:47:26.760
22
646.5
CHIX
25/10/2021
15:57:27.058
79
646.5
CHIX
25/10/2021
15:59:26.139
11
646.5
CHIX
25/10/2021
15:59:26.139
47
646.5
CHIX
25/10/2021
14:29:59.128
100
646.5
TRQX
25/10/2021
14:29:59.128
15
646.5
TRQX
25/10/2021
14:33:44.808
45
646.5
TRQX
25/10/2021
14:35:25.871
48
646.5
TRQX
25/10/2021
15:33:29.498
340
646.5
TRQX
25/10/2021
15:34:29.501
40
646.5
TRQX
25/10/2021
15:34:55.901
2
646.5
TRQX
25/10/2021
15:49:29.316
53
646.5
TRQX
25/10/2021
15:49:29.317
21
646.5
TRQX
25/10/2021
15:49:29.359
10
646.5
TRQX
25/10/2021
15:49:29.359
31
646.5
TRQX
25/10/2021
15:49:29.359
3
646.5
TRQX
25/10/2021
15:49:29.404
27
646.5
TRQX
25/10/2021
15:49:29.404
10
646.5
TRQX
25/10/2021
15:49:29.404
6
646.5
TRQX
25/10/2021
15:49:29.404
4
646.5
TRQX
25/10/2021
15:49:29.420
22
646.5
TRQX
25/10/2021
15:49:29.420
21
646.5
TRQX
25/10/2021
15:49:29.420
7
646.5
TRQX
25/10/2021
15:49:29.504
24
646.5
TRQX
25/10/2021
15:50:31.020
48
646.5
TRQX
25/10/2021
14:34:47.141
133
647
XLON
25/10/2021
14:34:47.141
48
647
XLON
25/10/2021
14:35:00.968
40
647
XLON
25/10/2021
14:35:00.968
350
647
XLON
25/10/2021
14:35:00.968
582
647
XLON
25/10/2021
15:33:25.469
250
647
XLON
25/10/2021
15:33:25.469
280
647
XLON
25/10/2021
15:33:25.469
534
647
XLON
25/10/2021
15:33:25.472
532
647
XLON
25/10/2021
15:51:58.725
846
647
XLON
25/10/2021
15:53:26.132
563
647
XLON
25/10/2021
16:01:21.562
57
647
XLON
25/10/2021
16:01:21.562
1000
647
XLON
25/10/2021
16:01:21.562
68
647
XLON
25/10/2021
16:01:21.565
250
647
XLON
25/10/2021
16:01:21.565
75
647
XLON
25/10/2021
16:01:21.565
1386
647
XLON
25/10/2021
14:35:28.020
12
647
BATE
25/10/2021
14:35:28.020
74
647
BATE
25/10/2021
15:29:30.658
366
647
BATE
25/10/2021
15:29:30.659
403
647
BATE
25/10/2021
15:29:30.661
36
647
BATE
25/10/2021
15:51:58.711
25
647
BATE
25/10/2021
15:51:58.711
39
647
BATE
25/10/2021
15:51:58.725
19
647
BATE
25/10/2021
15:51:58.725
4
647
BATE
25/10/2021
15:53:26.133
26
647
BATE
25/10/2021
15:53:26.135
67
647
BATE
25/10/2021
15:53:26.135
6
647
BATE
25/10/2021
15:53:26.137
48
647
BATE
25/10/2021
16:01:21.561
609
647
BATE
25/10/2021
15:40:15.279
119
647
CHIX
25/10/2021
15:40:15.279
83
647
CHIX
25/10/2021
15:40:15.279
97
647
CHIX
25/10/2021
15:40:15.281
88
647
CHIX
25/10/2021
15:41:40.583
62
647
CHIX
25/10/2021
15:41:50.612
32
647
CHIX
25/10/2021
15:43:20.583
95
647
CHIX
25/10/2021
15:46:20.651
93
647
CHIX
25/10/2021
15:51:23.720
145
647
CHIX
25/10/2021
15:53:26.132
84
647
CHIX
25/10/2021
15:53:26.132
95
647
CHIX
25/10/2021
16:01:21.561
334
647
CHIX
25/10/2021
16:05:53.114
102
647
CHIX
25/10/2021
15:53:26.132
9
647
TRQX
25/10/2021
15:53:26.132
37
647
TRQX
25/10/2021
15:53:26.136
45
647
TRQX
25/10/2021
15:55:26.139
9
647
TRQX
25/10/2021
15:55:26.139
31
647
TRQX
25/10/2021
15:55:26.139
7
647
TRQX
25/10/2021
15:56:26.142
48
647
TRQX
25/10/2021
16:01:21.562
114
647
TRQX
25/10/2021
15:37:36.665
171
647.5
XLON
25/10/2021
15:37:36.665
389
647.5
XLON
25/10/2021
15:37:46.064
8
647.5
XLON
25/10/2021
15:40:46.070
580
647.5
XLON
25/10/2021
16:07:10.994
267
647.5
XLON
25/10/2021
16:07:10.994
393
647.5
XLON
25/10/2021
16:07:10.995
71
647.5
XLON
25/10/2021
16:07:59.893
250
647.5
XLON
25/10/2021
16:07:59.893
250
647.5
XLON
25/10/2021
16:07:59.893
279
647.5
XLON
25/10/2021
16:07:59.893
420
647.5
XLON
25/10/2021
16:08:18.222
79
647.5
XLON
25/10/2021
16:08:27.450
470
647.5
XLON
25/10/2021
16:08:27.450
594
647.5
XLON
25/10/2021
15:40:15.282
91
647.5
BATE
25/10/2021
15:40:15.283
106
647.5
BATE
25/10/2021
16:07:12.718
81
647.5
BATE
25/10/2021
16:07:12.718
57
647.5
BATE
25/10/2021
16:07:59.890
83
647.5
BATE
25/10/2021
16:07:59.892
85
647.5
BATE
25/10/2021
14:34:47.146
55
647.5
CHIX
25/10/2021
14:34:47.146
96
647.5
CHIX
25/10/2021
16:07:10.994
96
647.5
CHIX
25/10/2021
16:08:27.451
89
647.5
CHIX
25/10/2021
15:36:58.769
3
647.5
TRQX
25/10/2021
15:36:58.769
11
647.5
TRQX
25/10/2021
15:36:58.769
3
647.5
TRQX
25/10/2021
15:36:58.772
18
647.5
TRQX
25/10/2021
15:37:00.595
12
647.5
TRQX
25/10/2021
15:38:00.598
4
647.5
TRQX
25/10/2021
15:38:00.598
43
647.5
TRQX
25/10/2021
15:40:00.601
47
647.5
TRQX
25/10/2021
16:07:59.895
15
647.5
TRQX
25/10/2021
16:07:59.895
32
647.5
TRQX
25/10/2021
16:08:27.451
4
647.5
TRQX
25/10/2021
16:06:41.598
561
648
XLON
25/10/2021
16:06:41.598
118
648
BATE
25/10/2021
16:06:41.598
165
648
TRQX
25/10/2021
16:06:38.465
250
648.5
XLON
25/10/2021
16:06:38.465
279
648.5
XLON
25/10/2021
16:06:38.466
199
648.5
XLON
25/10/2021
16:06:38.466
175
648.5
XLON
25/10/2021
16:06:38.466
303
648.5
CHIX
25/10/2021
16:06:38.460
72
649
BATE
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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