REG - Frasers Group PLC - Transaction in Own Shares
Date: 2 November 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 1 November 2021 it purchased 192,209 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 655.46 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 134,868,984 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 505,733,385.
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:
01-Nov-21
Number of ordinary shares purchased:
30,860
Volume weighted average price paid per share:
654.60
Platform code
XLON
Date of purchase:
01-Nov-21
Number of ordinary shares purchased:
133,213
Volume weighted average price paid per share:
655.73
Platform code
CHIX
Date of purchase:
01-Nov-21
Number of ordinary shares purchased:
19,515
Volume weighted average price paid per share:
654.98
Platform code
TRQX
Date of purchase:
01-Nov-21
Number of ordinary shares purchased:
8,621
Volume weighted average price paid per share:
655.40
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
01/11/2021
16:29:50.355
41
654
BATE
01/11/2021
16:29:33.154
1
654
CHIX
01/11/2021
16:29:33.154
573
654.5
XLON
01/11/2021
16:29:23.014
5
654
XLON
01/11/2021
16:29:23.014
44
654
XLON
01/11/2021
16:28:22.022
51
653.5
CHIX
01/11/2021
16:28:22.022
58
654
CHIX
01/11/2021
16:28:21.898
473
654
XLON
01/11/2021
16:28:05.636
47
654.5
TRQX
01/11/2021
16:28:02.660
61
654.5
BATE
01/11/2021
16:28:02.658
190
654.5
XLON
01/11/2021
16:28:02.658
1071
654.5
XLON
01/11/2021
16:28:02.658
296
654.5
BATE
01/11/2021
16:28:02.658
61
654.5
BATE
01/11/2021
16:27:58.971
162
654.5
CHIX
01/11/2021
16:27:35.633
64
654.5
TRQX
01/11/2021
16:26:58.968
125
654.5
CHIX
01/11/2021
16:26:35.631
57
654.5
TRQX
01/11/2021
16:26:23.529
15
654.5
BATE
01/11/2021
16:26:23.529
99
654.5
BATE
01/11/2021
16:25:58.963
89
654.5
CHIX
01/11/2021
16:25:58.963
73
654.5
CHIX
01/11/2021
16:25:58.961
616
654.5
XLON
01/11/2021
16:25:56.881
214
654.5
BATE
01/11/2021
16:25:56.878
164
654.5
BATE
01/11/2021
16:25:56.867
355
654
XLON
01/11/2021
16:25:56.867
4
654
BATE
01/11/2021
16:25:56.867
24
654
BATE
01/11/2021
16:25:35.628
46
654.5
TRQX
01/11/2021
16:25:08.359
1077
654
XLON
01/11/2021
16:25:08.359
214
654
XLON
01/11/2021
16:25:08.359
165
654
XLON
01/11/2021
16:24:35.626
42
654.5
TRQX
01/11/2021
16:24:31.238
93
654
CHIX
01/11/2021
16:23:35.624
54
654.5
TRQX
01/11/2021
16:23:31.235
86
654
CHIX
01/11/2021
16:23:31.232
13
654
CHIX
01/11/2021
16:22:31.230
83
654
CHIX
01/11/2021
16:22:31.228
147
653.5
XLON
01/11/2021
16:22:31.228
38
653.5
XLON
01/11/2021
16:22:31.228
30
653.5
BATE
01/11/2021
16:22:31.228
179
653.5
BATE
01/11/2021
16:21:35.620
48
653.5
TRQX
01/11/2021
16:21:35.615
88
654
CHIX
01/11/2021
16:20:48.686
40
654.5
BATE
01/11/2021
16:20:48.686
758
654.5
BATE
01/11/2021
16:20:48.685
3
654.5
BATE
01/11/2021
16:20:48.685
4
654.5
BATE
01/11/2021
16:20:48.685
28
654.5
BATE
01/11/2021
16:20:48.683
1179
654.5
XLON
01/11/2021
16:20:48.683
143
654.5
XLON
01/11/2021
16:20:48.683
250
654.5
XLON
01/11/2021
16:20:19.778
47
654
TRQX
01/11/2021
16:20:19.776
68
654
CHIX
01/11/2021
16:20:19.776
22
654
CHIX
01/11/2021
16:19:19.773
41
654
CHIX
01/11/2021
16:19:19.773
55
654
CHIX
01/11/2021
16:19:19.772
39
654
TRQX
01/11/2021
16:19:19.772
9
654
TRQX
01/11/2021
16:18:19.871
68
654
BATE
01/11/2021
16:18:19.870
67
654
BATE
01/11/2021
16:18:19.860
15
654
BATE
01/11/2021
16:18:19.860
84
654
BATE
01/11/2021
16:18:19.824
73
654
BATE
01/11/2021
16:18:19.824
12
654
BATE
01/11/2021
16:18:19.784
5
654
BATE
01/11/2021
16:18:19.784
6
654
BATE
01/11/2021
16:18:19.784
1
654
BATE
01/11/2021
16:18:19.784
12
654
BATE
01/11/2021
16:18:19.784
23
654
BATE
01/11/2021
16:18:19.783
5
654
BATE
01/11/2021
16:18:19.771
90
654
CHIX
01/11/2021
16:18:19.771
180
654
BATE
01/11/2021
16:18:19.770
165
654
BATE
01/11/2021
16:18:19.769
3049
654
XLON
01/11/2021
16:18:19.769
477
654
CHIX
01/11/2021
16:18:19.768
49
654.5
TRQX
01/11/2021
16:17:42.495
135
654.5
BATE
01/11/2021
16:17:42.495
2
654.5
BATE
01/11/2021
16:17:42.494
43
654.5
BATE
01/11/2021
16:17:42.494
33
654.5
BATE
01/11/2021
16:17:42.494
137
654.5
BATE
01/11/2021
16:17:42.492
227
654.5
BATE
01/11/2021
16:17:19.765
114
654.5
TRQX
01/11/2021
16:17:19.765
97
654.5
TRQX
01/11/2021
16:12:07.719
241
652.5
XLON
01/11/2021
16:11:07.728
55
652.5
BATE
01/11/2021
16:11:07.727
34
652.5
BATE
01/11/2021
16:11:07.726
6
652.5
TRQX
01/11/2021
16:11:07.726
250
652.5
TRQX
01/11/2021
16:11:07.726
239
652.5
BATE
01/11/2021
16:11:07.726
11
652.5
BATE
01/11/2021
16:11:07.726
32
652.5
BATE
01/11/2021
16:11:07.723
63
652.5
CHIX
01/11/2021
16:11:07.723
24
652.5
CHIX
01/11/2021
16:11:07.712
113
652.5
BATE
01/11/2021
16:11:07.712
519
652.5
BATE
01/11/2021
16:11:07.712
399
652.5
XLON
01/11/2021
16:11:07.712
12
652.5
BATE
01/11/2021
16:11:07.712
116
652.5
XLON
01/11/2021
16:10:13.630
26
652.5
BATE
01/11/2021
16:10:13.630
23
652.5
BATE
01/11/2021
16:10:13.630
22
652.5
BATE
01/11/2021
16:10:09.675
43
652.5
BATE
01/11/2021
16:10:09.675
34
652.5
BATE
01/11/2021
16:10:09.675
113
652.5
BATE
01/11/2021
16:10:09.674
5
652.5
XLON
01/11/2021
16:10:09.674
34
652.5
CHIX
01/11/2021
16:10:09.673
315
652.5
XLON
01/11/2021
16:10:09.673
14
652.5
XLON
01/11/2021
16:10:09.673
282
652.5
XLON
01/11/2021
16:10:09.672
2
652.5
CHIX
01/11/2021
16:10:09.669
46
652.5
CHIX
01/11/2021
16:08:53.084
81
652.5
CHIX
01/11/2021
16:08:53.080
2409
652.5
XLON
01/11/2021
16:08:53.080
250
652.5
XLON
01/11/2021
16:08:53.080
53
652.5
XLON
01/11/2021
16:08:53.080
169
652.5
CHIX
01/11/2021
16:05:58.017
27
652.5
BATE
01/11/2021
16:05:58.017
8
652.5
BATE
01/11/2021
16:05:58.015
134
652.5
BATE
01/11/2021
16:05:58.015
58
652.5
BATE
01/11/2021
16:05:58.014
250
652.5
BATE
01/11/2021
16:05:58.014
165
652.5
BATE
01/11/2021
16:05:58.012
168
652.5
CHIX
01/11/2021
16:04:58.968
1
651.5
CHIX
01/11/2021
16:02:49.667
274
650.5
XLON
01/11/2021
16:02:49.667
81
650.5
XLON
01/11/2021
16:02:45.634
74
651
CHIX
01/11/2021
16:02:45.634
11
651
CHIX
01/11/2021
16:01:58.964
49
651
TRQX
01/11/2021
16:00:58.965
91
651
CHIX
01/11/2021
16:00:39.493
86
651
BATE
01/11/2021
16:00:39.492
84
651
BATE
01/11/2021
16:00:39.491
60
650.5
XLON
01/11/2021
16:00:39.489
355
650.5
XLON
01/11/2021
15:59:58.963
68
650.5
XLON
01/11/2021
15:59:58.963
83
651
CHIX
01/11/2021
15:59:58.962
43
650.5
TRQX
01/11/2021
15:58:58.959
110
650.5
XLON
01/11/2021
15:58:58.959
315
650.5
XLON
01/11/2021
15:58:32.361
190
650.5
XLON
01/11/2021
15:58:08.667
1103
651
XLON
01/11/2021
15:58:08.667
237
651
XLON
01/11/2021
15:58:08.667
42
651
TRQX
01/11/2021
15:58:08.667
95
651
CHIX
01/11/2021
15:57:08.680
135
651.5
BATE
01/11/2021
15:57:08.680
49
651.5
BATE
01/11/2021
15:57:08.679
41
651.5
CHIX
01/11/2021
15:57:08.679
311
651.5
CHIX
01/11/2021
15:57:08.678
182
651.5
BATE
01/11/2021
15:57:08.663
40
651
TRQX
01/11/2021
15:56:13.519
355
650.5
XLON
01/11/2021
15:56:08.660
46
651
TRQX
01/11/2021
15:54:22.288
37
650
XLON
01/11/2021
15:54:19.175
315
650
XLON
01/11/2021
15:54:12.930
67
651
TRQX
01/11/2021
15:53:49.594
507
650
XLON
01/11/2021
15:53:49.593
4
650.5
BATE
01/11/2021
15:53:49.593
16
650.5
BATE
01/11/2021
15:53:49.593
8
650.5
BATE
01/11/2021
15:53:49.593
5
650.5
BATE
01/11/2021
15:53:49.593
62
650.5
BATE
01/11/2021
15:50:10.179
57
650
BATE
01/11/2021
15:50:10.179
13
650
BATE
01/11/2021
15:50:10.163
99
650
BATE
01/11/2021
15:50:10.119
3
650
BATE
01/11/2021
15:50:10.119
5
650
BATE
01/11/2021
15:50:10.119
5
650
BATE
01/11/2021
15:50:10.119
31
650
BATE
01/11/2021
15:50:10.119
32
650
BATE
01/11/2021
15:50:10.119
18
650
BATE
01/11/2021
15:50:10.117
43
650
TRQX
01/11/2021
15:50:10.113
99
650
BATE
01/11/2021
15:50:10.113
31
650
CHIX
01/11/2021
15:50:10.113
104
650
CHIX
01/11/2021
15:50:10.110
322
650
XLON
01/11/2021
15:50:10.110
224
650
XLON
01/11/2021
15:50:10.110
524
650
XLON
01/11/2021
15:50:10.110
2247
650
XLON
01/11/2021
15:48:47.188
45
650.5
TRQX
01/11/2021
15:47:47.190
89
650.5
BATE
01/11/2021
15:47:47.190
14
650.5
BATE
01/11/2021
15:47:47.190
8
650.5
BATE
01/11/2021
15:47:47.190
25
650.5
BATE
01/11/2021
15:47:47.189
41
650.5
CHIX
01/11/2021
15:47:47.189
56
650.5
CHIX
01/11/2021
15:47:47.188
37
650.5
BATE
01/11/2021
15:47:47.187
64
650.5
CHIX
01/11/2021
15:47:47.187
123
650.5
CHIX
01/11/2021
15:47:47.184
45
650.5
TRQX
01/11/2021
15:47:20.998
310
649.5
XLON
01/11/2021
15:47:20.998
45
649.5
XLON
01/11/2021
15:45:47.180
47
650
TRQX
01/11/2021
15:44:42.175
13
650.5
TRQX
01/11/2021
15:44:42.175
97
650.5
TRQX
01/11/2021
15:43:51.968
166
650.5
CHIX
01/11/2021
15:43:51.966
355
649.5
XLON
01/11/2021
15:41:00.536
105
649.5
XLON
01/11/2021
15:39:31.666
22
650
BATE
01/11/2021
15:39:31.666
99
650
BATE
01/11/2021
15:39:31.665
120
650
BATE
01/11/2021
15:39:31.664
13
650
BATE
01/11/2021
15:39:31.663
39
650
BATE
01/11/2021
15:39:31.663
3
650
BATE
01/11/2021
15:39:31.663
9
650
BATE
01/11/2021
15:39:31.663
249
650
BATE
01/11/2021
15:39:31.662
20
650
BATE
01/11/2021
15:39:31.661
41
650.5
TRQX
01/11/2021
15:39:31.661
225
650
XLON
01/11/2021
15:39:31.661
21
650
XLON
01/11/2021
15:39:05.786
92
650.5
CHIX
01/11/2021
15:38:55.221
37
650
XLON
01/11/2021
15:38:15.672
194
650
XLON
01/11/2021
15:38:15.672
121
650
XLON
01/11/2021
15:38:07.192
343
650
XLON
01/11/2021
15:37:05.783
96
650.5
CHIX
01/11/2021
15:36:31.716
43
650.5
TRQX
01/11/2021
15:36:09.098
117
650.5
BATE
01/11/2021
15:36:09.097
68
650.5
BATE
01/11/2021
15:36:09.097
372
650.5
BATE
01/11/2021
15:36:09.097
40
650.5
BATE
01/11/2021
15:36:09.097
286
650.5
BATE
01/11/2021
15:36:09.095
33
650.5
BATE
01/11/2021
15:36:09.095
66
650.5
BATE
01/11/2021
15:36:09.042
53
650.5
BATE
01/11/2021
15:36:09.042
10
650.5
BATE
01/11/2021
15:36:09.041
541
650.5
XLON
01/11/2021
15:36:09.041
404
650.5
XLON
01/11/2021
15:36:09.040
167
650.5
XLON
01/11/2021
15:36:09.040
507
650.5
XLON
01/11/2021
15:36:09.040
212
650.5
XLON
01/11/2021
15:36:09.040
355
650.5
XLON
01/11/2021
15:36:05.780
92
651.5
CHIX
01/11/2021
15:34:47.158
83
651.5
CHIX
01/11/2021
15:34:31.712
46
651
TRQX
01/11/2021
15:33:31.708
41
651
TRQX
01/11/2021
15:32:47.157
86
651.5
CHIX
01/11/2021
15:31:47.301
47
651
TRQX
01/11/2021
15:31:47.153
18
650.5
XLON
01/11/2021
15:31:47.153
94
651.5
CHIX
01/11/2021
15:31:36.686
58
650.5
XLON
01/11/2021
15:30:47.296
119
651.5
BATE
01/11/2021
15:30:47.295
97
651
TRQX
01/11/2021
15:30:47.295
111
651.5
BATE
01/11/2021
15:30:47.293
152
650.5
XLON
01/11/2021
15:30:47.151
145
650.5
BATE
01/11/2021
15:30:47.151
161
650.5
CHIX
01/11/2021
15:30:00.653
36
650
XLON
01/11/2021
15:29:57.646
31
650
XLON
01/11/2021
15:29:57.645
115
650
XLON
01/11/2021
15:28:05.778
37
650
XLON
01/11/2021
15:28:02.772
315
650
XLON
01/11/2021
15:27:02.765
198
650.5
BATE
01/11/2021
15:27:02.765
222
650.5
BATE
01/11/2021
15:27:02.764
799
651
BATE
01/11/2021
15:26:56.362
117
650.5
BATE
01/11/2021
15:26:56.362
250
650.5
BATE
01/11/2021
15:26:56.349
524
650.5
XLON
01/11/2021
15:26:50.717
165
649.5
BATE
01/11/2021
15:26:27.105
380
648
BATE
01/11/2021
15:25:55.364
41
648
TRQX
01/11/2021
15:25:55.362
160
648
BATE
01/11/2021
15:25:55.362
23
648
BATE
01/11/2021
15:25:55.361
217
648
BATE
01/11/2021
15:25:55.359
35
648
BATE
01/11/2021
15:25:53.645
92
647.5
CHIX
01/11/2021
15:25:28.297
233
648.5
XLON
01/11/2021
15:25:28.297
231
648.5
XLON
01/11/2021
15:24:21.908
601
651
BATE
01/11/2021
15:24:21.908
87
651
CHIX
01/11/2021
15:24:21.908
196
651
BATE
01/11/2021
15:24:21.907
551
651
XLON
01/11/2021
15:24:21.907
100
651
TRQX
01/11/2021
15:23:53.647
153
651.5
CHIX
01/11/2021
15:23:53.647
44
651.5
CHIX
01/11/2021
15:23:53.642
542
651.5
XLON
01/11/2021
15:23:53.642
486
651.5
XLON
01/11/2021
15:23:53.642
515
651.5
XLON
01/11/2021
15:19:38.757
41
652
TRQX
01/11/2021
15:18:41.910
126
652
BATE
01/11/2021
15:18:41.909
124
652
BATE
01/11/2021
15:18:41.909
144
652
BATE
01/11/2021
15:18:41.909
19
652
BATE
01/11/2021
15:18:38.756
250
652
BATE
01/11/2021
15:18:36.633
91
652.5
CHIX
01/11/2021
15:18:36.628
331
652.5
CHIX
01/11/2021
15:18:36.626
68
652.5
XLON
01/11/2021
15:18:36.626
138
652.5
TRQX
01/11/2021
15:18:36.626
794
652.5
BATE
01/11/2021
15:18:12.518
29
652.5
XLON
01/11/2021
15:18:12.518
44
652.5
XLON
01/11/2021
15:18:12.518
223
653
BATE
01/11/2021
15:18:12.517
629
652.5
XLON
01/11/2021
15:18:12.517
121
652.5
XLON
01/11/2021
15:18:12.517
250
652.5
XLON
01/11/2021
15:18:12.517
182
652.5
XLON
01/11/2021
15:18:12.517
378
652.5
XLON
01/11/2021
15:15:12.513
27
652.5
XLON
01/11/2021
15:14:12.355
104
652.5
XLON
01/11/2021
15:14:02.431
295
652.5
XLON
01/11/2021
15:14:02.179
250
652.5
XLON
01/11/2021
15:12:58.659
47
653
TRQX
01/11/2021
15:12:37.502
98
652.5
CHIX
01/11/2021
15:12:37.416
14
652.5
CHIX
01/11/2021
15:12:37.414
33
652.5
CHIX
01/11/2021
15:12:37.414
19
652.5
CHIX
01/11/2021
15:12:37.412
102
652.5
CHIX
01/11/2021
15:12:37.412
38
652.5
CHIX
01/11/2021
15:12:02.175
53
652.5
XLON
01/11/2021
15:11:59.168
210
652.5
XLON
01/11/2021
15:11:59.168
315
652.5
XLON
01/11/2021
15:11:58.670
5
653
CHIX
01/11/2021
15:11:58.670
54
653
CHIX
01/11/2021
15:11:58.670
45
653
CHIX
01/11/2021
15:11:58.670
104
653
CHIX
01/11/2021
15:11:58.666
45
653
CHIX
01/11/2021
15:11:58.666
104
653
CHIX
01/11/2021
15:11:58.666
16
653
CHIX
01/11/2021
15:11:58.658
18
653
CHIX
01/11/2021
15:11:58.658
104
653
CHIX
01/11/2021
15:11:58.658
36
653
CHIX
01/11/2021
15:11:58.657
18
653
BATE
01/11/2021
15:11:58.656
80
653
TRQX
01/11/2021
15:11:58.656
27
653
BATE
01/11/2021
15:11:58.655
115
653
CHIX
01/11/2021
15:11:58.653
574
653
CHIX
01/11/2021
15:11:58.653
221
653
CHIX
01/11/2021
15:11:58.653
104
653
CHIX
01/11/2021
15:11:58.653
221
653
CHIX
01/11/2021
15:11:58.653
410
653
CHIX
01/11/2021
15:11:58.653
202
653
BATE
01/11/2021
15:11:58.652
48
652.5
BATE
01/11/2021
15:11:58.652
12
652.5
BATE
01/11/2021
15:11:58.652
111
652.5
BATE
01/11/2021
15:11:58.651
470
653
XLON
01/11/2021
15:11:58.651
575
653
XLON
01/11/2021
15:11:58.651
317
653
XLON
01/11/2021
15:11:58.651
500
653
XLON
01/11/2021
15:06:59.996
22
653
XLON
01/11/2021
15:06:56.979
183
653
XLON
01/11/2021
15:06:41.056
457
652.5
BATE
01/11/2021
15:06:41.055
2
652.5
BATE
01/11/2021
15:05:13.200
117
650.5
BATE
01/11/2021
15:05:13.198
49
651
TRQX
01/11/2021
15:05:13.196
27
650.5
XLON
01/11/2021
15:05:13.196
250
650.5
XLON
01/11/2021
15:05:13.196
250
650.5
XLON
01/11/2021
15:05:13.196
47
650.5
XLON
01/11/2021
15:05:13.196
49
650.5
TRQX
01/11/2021
15:03:07.949
47
650
TRQX
01/11/2021
15:02:56.400
478
651
XLON
01/11/2021
15:02:14.778
41
652
TRQX
01/11/2021
15:01:52.521
480
652
XLON
01/11/2021
15:01:49.275
216
652
TRQX
01/11/2021
15:01:45.583
96
652.5
BATE
01/11/2021
15:01:02.559
151
654.5
TRQX
01/11/2021
15:01:02.557
55
654.5
BATE
01/11/2021
15:01:02.557
7
654.5
BATE
01/11/2021
15:01:02.557
64
654.5
BATE
01/11/2021
15:01:02.556
250
654.5
BATE
01/11/2021
15:01:02.554
28
654
BATE
01/11/2021
15:00:42.328
12
654.5
XLON
01/11/2021
15:00:42.328
279
654.5
XLON
01/11/2021
15:00:42.328
250
654.5
XLON
01/11/2021
15:00:42.325
160
654.5
XLON
01/11/2021
14:59:55.534
37
654.5
XLON
01/11/2021
14:59:52.532
315
654.5
XLON
01/11/2021
14:58:52.531
60
654.5
TRQX
01/11/2021
14:58:52.531
250
654.5
TRQX
01/11/2021
14:58:52.530
197
654.5
BATE
01/11/2021
14:58:52.530
198
654.5
BATE
01/11/2021
14:58:52.530
374
654.5
CHIX
01/11/2021
14:58:52.530
177
654.5
CHIX
01/11/2021
14:58:52.528
486
654.5
XLON
01/11/2021
14:58:52.528
42
654.5
BATE
01/11/2021
14:58:52.528
545
654.5
CHIX
01/11/2021
14:58:52.528
351
654.5
BATE
01/11/2021
14:58:07.682
197
653
BATE
01/11/2021
14:57:37.301
31
653.5
TRQX
01/11/2021
14:57:37.301
13
653.5
TRQX
01/11/2021
14:57:37.299
3
653.5
TRQX
01/11/2021
14:57:37.299
106
653.5
TRQX
01/11/2021
14:57:37.299
11
653.5
TRQX
01/11/2021
14:57:37.298
122
653.5
TRQX
01/11/2021
14:57:35.185
44
654
TRQX
01/11/2021
14:57:35.183
26
654
TRQX
01/11/2021
14:57:35.183
147
654
TRQX
01/11/2021
14:57:35.183
189
654
BATE
01/11/2021
14:57:35.181
576
654
XLON
01/11/2021
14:56:44.950
3
654.5
TRQX
01/11/2021
14:56:44.949
66
654.5
TRQX
01/11/2021
14:56:44.940
17
654.5
TRQX
01/11/2021
14:56:44.940
23
654.5
TRQX
01/11/2021
14:56:44.939
99
654.5
TRQX
01/11/2021
14:56:44.939
48
654.5
TRQX
01/11/2021
14:56:44.936
40
654.5
BATE
01/11/2021
14:56:44.936
250
654.5
BATE
01/11/2021
14:56:44.936
270
654.5
BATE
01/11/2021
14:55:57.486
147
654.5
TRQX
01/11/2021
14:55:53.712
557
655
XLON
01/11/2021
14:55:34.827
171
655.5
BATE
01/11/2021
14:55:33.614
223
656
TRQX
01/11/2021
14:55:33.612
219
656
TRQX
01/11/2021
14:55:33.612
97
656
TRQX
01/11/2021
14:55:33.512
68
655.5
BATE
01/11/2021
14:55:33.512
99
655.5
BATE
01/11/2021
14:55:33.511
220
655.5
BATE
01/11/2021
14:55:33.511
407
655.5
BATE
01/11/2021
14:55:33.510
377
655.5
XLON
01/11/2021
14:55:33.509
146
655.5
XLON
01/11/2021
14:55:33.509
592
655.5
XLON
01/11/2021
14:55:33.509
514
655.5
XLON
01/11/2021
14:50:42.363
137
656
CHIX
01/11/2021
14:50:42.363
220
656
CHIX
01/11/2021
14:50:42.361
216
656
CHIX
01/11/2021
14:50:42.361
66
656
CHIX
01/11/2021
14:50:42.361
636
656
BATE
01/11/2021
14:50:25.873
6
656
TRQX
01/11/2021
14:50:25.872
9
656
TRQX
01/11/2021
14:50:25.872
294
656
TRQX
01/11/2021
14:50:25.868
23
656
CHIX
01/11/2021
14:50:25.868
5
656
CHIX
01/11/2021
14:50:25.868
10
656
BATE
01/11/2021
14:50:25.868
5
656
BATE
01/11/2021
14:50:25.867
15
656
TRQX
01/11/2021
14:50:25.867
26
656
CHIX
01/11/2021
14:50:25.867
15
656
BATE
01/11/2021
14:50:25.867
41
656
BATE
01/11/2021
14:50:25.867
7
656
CHIX
01/11/2021
14:50:25.867
12
656
BATE
01/11/2021
14:50:25.867
16
656
BATE
01/11/2021
14:50:25.867
11
656
CHIX
01/11/2021
14:50:25.867
22
656
TRQX
01/11/2021
14:50:25.857
38
656
CHIX
01/11/2021
14:50:25.855
389
656
XLON
01/11/2021
14:50:25.855
130
656
XLON
01/11/2021
14:50:25.855
63
656
XLON
01/11/2021
14:49:25.850
42
656.5
XLON
01/11/2021
14:49:25.840
168
656.5
XLON
01/11/2021
14:49:12.745
43
656.5
XLON
01/11/2021
14:49:09.716
268
656.5
XLON
01/11/2021
14:49:00.592
96
657
CHIX
01/11/2021
14:49:00.588
247
657
CHIX
01/11/2021
14:49:00.587
543
657
XLON
01/11/2021
14:49:00.587
478
657
XLON
01/11/2021
14:49:00.587
550
657
XLON
01/11/2021
14:49:00.587
87
657
CHIX
01/11/2021
14:44:06.875
144
657
TRQX
01/11/2021
14:44:06.875
69
657.5
BATE
01/11/2021
14:44:06.873
213
657
BATE
01/11/2021
14:44:06.873
123
657
BATE
01/11/2021
14:44:06.873
143
657
BATE
01/11/2021
14:44:06.871
173
657
BATE
01/11/2021
14:44:06.871
267
657
BATE
01/11/2021
14:44:06.871
480
657
CHIX
01/11/2021
14:44:06.785
73
657
BATE
01/11/2021
14:44:06.781
118
658
BATE
01/11/2021
14:44:06.781
220
657.5
BATE
01/11/2021
14:44:06.526
45
657
BATE
01/11/2021
14:44:06.524
535
657
XLON
01/11/2021
14:44:06.524
47
657
BATE
01/11/2021
14:43:03.856
123
658
BATE
01/11/2021
14:42:49.809
216
658.5
BATE
01/11/2021
14:42:49.809
3
658.5
BATE
01/11/2021
14:42:49.808
65
658.5
TRQX
01/11/2021
14:42:49.808
254
658.5
BATE
01/11/2021
14:42:49.807
44
658.5
BATE
01/11/2021
14:42:49.806
358
658.5
XLON
01/11/2021
14:42:49.806
80
658.5
BATE
01/11/2021
14:42:21.903
155
658.5
XLON
01/11/2021
14:41:48.876
1
658.5
BATE
01/11/2021
14:41:46.346
18
658.5
XLON
01/11/2021
14:41:46.346
167
658.5
XLON
01/11/2021
14:41:46.346
67
658.5
XLON
01/11/2021
14:41:46.345
275
658.5
XLON
01/11/2021
14:41:01.954
127
658.5
BATE
01/11/2021
14:41:01.954
37
658.5
BATE
01/11/2021
14:40:08.120
168
659
CHIX
01/11/2021
14:40:08.120
154
659
CHIX
01/11/2021
14:40:08.120
211
659
CHIX
01/11/2021
14:40:08.120
4
659
CHIX
01/11/2021
14:40:08.120
14
659
CHIX
01/11/2021
14:40:08.119
70
659
CHIX
01/11/2021
14:40:08.092
70
659
BATE
01/11/2021
14:40:08.092
168
659
CHIX
01/11/2021
14:40:08.090
467
659
XLON
01/11/2021
14:40:08.090
591
659
XLON
01/11/2021
14:40:08.090
298
659
XLON
01/11/2021
14:40:08.090
41
659
BATE
01/11/2021
14:40:08.090
33
659
BATE
01/11/2021
14:40:08.090
38
659
BATE
01/11/2021
14:40:08.089
251
659
XLON
01/11/2021
14:36:57.062
271
659.5
XLON
01/11/2021
14:36:57.054
448
659.5
XLON
01/11/2021
14:36:57.053
250
659.5
XLON
01/11/2021
14:36:57.053
188
659.5
XLON
01/11/2021
14:36:57.053
250
659.5
XLON
01/11/2021
14:36:57.053
140
659.5
XLON
01/11/2021
14:32:52.480
266
659.5
XLON
01/11/2021
14:32:52.480
287
659.5
XLON
01/11/2021
14:32:22.784
34
660
BATE
01/11/2021
14:32:22.782
22
660
BATE
01/11/2021
14:32:22.782
42
660
BATE
01/11/2021
14:32:22.759
6
660
BATE
01/11/2021
14:32:22.759
35
660
BATE
01/11/2021
14:32:22.759
5
660
BATE
01/11/2021
14:32:22.759
9
660
BATE
01/11/2021
14:32:22.713
175
660
BATE
01/11/2021
14:32:22.712
394
660
XLON
01/11/2021
14:32:22.712
347
660
XLON
01/11/2021
14:32:22.712
9
660
BATE
01/11/2021
14:32:22.712
5
660
BATE
01/11/2021
14:32:22.711
123
660
BATE
01/11/2021
14:32:22.711
18
660
BATE
01/11/2021
14:32:22.708
481
660.5
XLON
01/11/2021
14:32:22.708
500
660.5
XLON
01/11/2021
14:32:22.708
503
660.5
XLON
01/11/2021
14:32:22.708
493
660.5
XLON
01/11/2021
14:25:44.936
126
661
BATE
01/11/2021
14:25:44.936
109
661
BATE
01/11/2021
14:25:44.935
386
661
BATE
01/11/2021
14:25:44.933
481
661
XLON
01/11/2021
14:25:03.310
316
661
XLON
01/11/2021
14:25:03.310
26
661
XLON
01/11/2021
14:25:00.308
88
661
XLON
01/11/2021
14:25:00.308
134
661
XLON
01/11/2021
14:23:00.304
540
661
XLON
01/11/2021
14:21:00.300
507
661
XLON
01/11/2021
14:21:00.300
67
661
XLON
01/11/2021
14:19:00.297
542
661
XLON
01/11/2021
14:17:00.292
509
661
XLON
01/11/2021
14:16:04.338
37
660
XLON
01/11/2021
14:16:01.337
55
660
XLON
01/11/2021
14:16:01.266
490
660.5
XLON
01/11/2021
14:16:01.252
251
660.5
XLON
01/11/2021
14:16:01.252
225
660.5
XLON
01/11/2021
14:16:01.252
603
660.5
XLON
01/11/2021
14:16:01.251
169
661
TRQX
01/11/2021
14:16:01.251
488
661
XLON
01/11/2021
14:16:01.251
102
661
TRQX
01/11/2021
14:16:01.251
2593
661
XLON
01/11/2021
14:16:01.251
4
661
TRQX
01/11/2021
14:16:01.251
2785
661
XLON
01/11/2021
14:16:01.249
500
661
XLON
01/11/2021
14:16:01.244
500
661
XLON
01/11/2021
14:16:01.241
500
661
XLON
01/11/2021
14:16:01.239
500
661
XLON
01/11/2021
14:16:01.237
500
661
XLON
01/11/2021
14:16:01.233
500
661
XLON
01/11/2021
14:16:01.231
15
661
XLON
01/11/2021
14:15:53.576
73
661
TRQX
01/11/2021
14:15:53.576
241
661
TRQX
01/11/2021
14:15:27.037
31
660.5
XLON
01/11/2021
14:15:24.046
146
660.5
XLON
01/11/2021
14:15:24.034
106
660.5
XLON
01/11/2021
14:15:21.025
263
660.5
XLON
01/11/2021
14:15:21.025
146
660.5
XLON
01/11/2021
14:15:21.025
146
660.5
XLON
01/11/2021
14:15:21.023
37
660.5
XLON
01/11/2021
14:15:18.020
315
660.5
XLON
01/11/2021
14:15:17.038
1584
660.5
XLON
01/11/2021
14:15:17.033
1584
660
XLON
01/11/2021
14:15:17.011
816
659.5
XLON
01/11/2021
14:14:50.525
35
659.5
TRQX
01/11/2021
14:14:50.525
7
659.5
TRQX
01/11/2021
14:14:50.525
243
659.5
TRQX
01/11/2021
14:14:50.525
250
659.5
TRQX
01/11/2021
14:14:43.322
215
659.5
TRQX
01/11/2021
14:14:43.322
250
659.5
TRQX
01/11/2021
14:14:40.962
2356
659
XLON
01/11/2021
14:14:40.960
370
659
XLON
01/11/2021
14:14:40.960
303
659
XLON
01/11/2021
14:14:40.958
1520
659
XLON
01/11/2021
14:14:40.958
236
659
BATE
01/11/2021
14:14:40.958
250
659
BATE
01/11/2021
14:14:40.958
64
659
BATE
01/11/2021
14:14:40.957
300
659
BATE
01/11/2021
14:14:40.956
250
659
BATE
01/11/2021
14:14:00.587
11
658.5
XLON
01/11/2021
14:13:50.593
10
658.5
XLON
01/11/2021
14:12:50.598
10
658.5
XLON
01/11/2021
14:12:30.560
11
658.5
XLON
01/11/2021
14:12:20.558
14
658.5
XLON
01/11/2021
14:12:03.732
37
658.5
XLON
01/11/2021
14:12:00.614
65
658.5
XLON
01/11/2021
14:11:21.423
110
659
BATE
01/11/2021
14:11:19.157
42
658.5
BATE
01/11/2021
14:11:19.157
57
658.5
BATE
01/11/2021
14:11:19.157
1998
658.5
CHIX
01/11/2021
14:05:42.484
37
657
XLON
01/11/2021
14:05:39.482
65
657
XLON
01/11/2021
14:05:33.943
150
657.5
BATE
01/11/2021
14:05:33.941
455
657.5
BATE
01/11/2021
14:05:33.941
146
657.5
BATE
01/11/2021
14:05:33.940
452
657.5
BATE
01/11/2021
14:05:22.401
28
657.5
XLON
01/11/2021
14:05:22.401
54
657.5
XLON
01/11/2021
14:05:22.401
495
657.5
XLON
01/11/2021
14:05:22.401
542
657.5
XLON
01/11/2021
14:05:22.401
87
657.5
CHIX
01/11/2021
14:04:19.709
73
658
BATE
01/11/2021
14:04:19.709
39
658
BATE
01/11/2021
14:03:01.759
300
657.5
XLON
01/11/2021
14:02:59.984
21
657.5
XLON
01/11/2021
14:02:56.980
166
657.5
XLON
01/11/2021
14:00:40.899
250
658
XLON
01/11/2021
14:00:40.899
284
658
XLON
01/11/2021
14:00:40.898
31
658
XLON
01/11/2021
14:00:40.896
242
658
XLON
01/11/2021
14:00:40.896
168
658
XLON
01/11/2021
14:00:40.896
62
658
XLON
01/11/2021
14:00:15.530
13
658
XLON
01/11/2021
14:00:12.526
103
658
XLON
01/11/2021
14:00:09.525
262
658
XLON
01/11/2021
14:00:09.524
115
658
XLON
01/11/2021
14:00:09.524
127
658
XLON
01/11/2021
14:00:09.524
250
658
XLON
01/11/2021
14:00:09.524
136
658
XLON
01/11/2021
14:00:02.597
149
658.5
BATE
01/11/2021
14:00:02.597
120
658.5
CHIX
01/11/2021
14:00:02.597
5
658.5
CHIX
01/11/2021
14:00:02.595
147
658.5
BATE
01/11/2021
14:00:02.595
120
659
CHIX
01/11/2021
13:59:36.053
15
658
XLON
01/11/2021
13:59:33.051
38
658
XLON
01/11/2021
13:59:33.051
87
658
XLON
01/11/2021
13:59:30.047
304
658
XLON
01/11/2021
13:59:30.046
157
658
XLON
01/11/2021
13:56:28.041
134
658.5
XLON
01/11/2021
13:56:28.041
8
658.5
TRQX
01/11/2021
13:56:28.040
578
658.5
XLON
01/11/2021
13:56:28.040
62
658.5
TRQX
01/11/2021
13:56:28.040
441
658.5
XLON
01/11/2021
13:55:52.343
238
659
CHIX
01/11/2021
13:55:52.341
492
659
CHIX
01/11/2021
13:55:52.341
489
659.5
BATE
01/11/2021
13:55:52.340
225
659
BATE
01/11/2021
13:55:52.340
250
659
BATE
01/11/2021
13:55:52.339
70
659
BATE
01/11/2021
13:55:52.338
55
659
BATE
01/11/2021
13:55:52.338
446
659
BATE
01/11/2021
13:52:14.479
120
658.5
CHIX
01/11/2021
13:52:09.048
66
658.5
TRQX
01/11/2021
13:52:09.048
260
658.5
TRQX
01/11/2021
13:49:52.239
217
659
BATE
01/11/2021
13:49:52.237
475
659
XLON
01/11/2021
13:49:52.237
494
659
XLON
01/11/2021
13:49:52.237
250
659
XLON
01/11/2021
13:49:52.237
2
659
XLON
01/11/2021
13:49:52.237
1248
659
XLON
01/11/2021
13:49:52.237
1388
659
XLON
01/11/2021
13:46:49.272
37
659
XLON
01/11/2021
13:46:46.266
65
659
XLON
01/11/2021
13:46:46.146
196
659.5
CHIX
01/11/2021
13:46:46.145
147
659.5
CHIX
01/11/2021
13:46:45.267
465
658.5
XLON
01/11/2021
13:46:45.267
490
658.5
XLON
01/11/2021
13:46:45.257
131
658.5
BATE
01/11/2021
13:46:45.256
401
658.5
BATE
01/11/2021
13:37:36.650
68
657.5
XLON
01/11/2021
13:37:05.734
15
657
XLON
01/11/2021
13:37:02.734
33
657
XLON
01/11/2021
13:37:02.734
98
657
XLON
01/11/2021
13:36:59.735
250
657
XLON
01/11/2021
13:36:59.734
677
657
XLON
01/11/2021
13:32:49.969
17
656.5
XLON
01/11/2021
13:32:46.968
146
656.5
XLON
01/11/2021
13:32:43.963
65
656.5
XLON
01/11/2021
13:32:43.962
293
656.5
XLON
01/11/2021
13:32:43.957
57
656.5
XLON
01/11/2021
13:32:43.957
250
656.5
XLON
01/11/2021
13:32:43.957
250
656.5
XLON
01/11/2021
13:30:51.111
34
656.5
BATE
01/11/2021
13:30:42.362
233
656.5
XLON
01/11/2021
13:30:42.361
249
656.5
XLON
01/11/2021
13:30:42.361
65
656.5
XLON
01/11/2021
13:30:42.360
113
656.5
CHIX
01/11/2021
13:30:42.359
29
656
XLON
01/11/2021
13:30:33.267
32
656
XLON
01/11/2021
13:30:27.260
478
656
XLON
01/11/2021
13:30:27.260
47
656
XLON
01/11/2021
13:30:27.259
358
656
XLON
01/11/2021
13:30:27.259
250
656
XLON
01/11/2021
13:30:27.259
350
656
XLON
01/11/2021
13:30:27.258
223
656
CHIX
01/11/2021
13:30:27.256
550
656
XLON
01/11/2021
13:30:27.256
94
656
CHIX
01/11/2021
13:15:31.977
39
656
XLON
01/11/2021
13:15:31.977
27
656
XLON
01/11/2021
13:15:31.977
58
656
XLON
01/11/2021
13:15:31.977
90
656
XLON
01/11/2021
13:15:31.977
312
656
XLON
01/11/2021
13:15:31.977
46
656
XLON
01/11/2021
13:15:31.977
417
656
XLON
01/11/2021
13:15:31.976
41
656
XLON
01/11/2021
13:15:31.240
509
656
XLON
01/11/2021
13:15:31.240
7
656
XLON
01/11/2021
13:13:52.102
50
655.5
XLON
01/11/2021
13:13:51.099
156
656.5
TRQX
01/11/2021
13:11:15.265
10
654.5
XLON
01/11/2021
13:11:12.262
84
654.5
XLON
01/11/2021
13:11:09.270
120
655
CHIX
01/11/2021
13:11:09.258
83
655
CHIX
01/11/2021
13:10:10.253
38
655
XLON
01/11/2021
13:10:09.750
30
655.5
BATE
01/11/2021
13:10:09.750
147
655.5
BATE
01/11/2021
13:10:09.749
163
655.5
BATE
01/11/2021
13:10:09.748
142
655
XLON
01/11/2021
13:10:09.260
294
655
XLON
01/11/2021
13:10:09.254
85
655
CHIX
01/11/2021
13:10:09.253
47
655
XLON
01/11/2021
13:10:09.253
250
655
XLON
01/11/2021
13:10:09.253
250
655
XLON
01/11/2021
13:10:09.253
25
655
XLON
01/11/2021
13:10:09.253
147
655
XLON
01/11/2021
13:10:09.253
515
655
XLON
01/11/2021
13:10:02.955
97
655
CHIX
01/11/2021
13:10:02.954
48
655
CHIX
01/11/2021
13:10:02.954
147
655
CHIX
01/11/2021
13:10:02.945
18
655
BATE
01/11/2021
13:10:02.945
294
655
BATE
01/11/2021
13:10:02.849
54
655.5
BATE
01/11/2021
13:10:02.847
396
655.5
XLON
01/11/2021
13:10:02.847
256
655.5
XLON
01/11/2021
13:10:02.847
257
655.5
XLON
01/11/2021
13:10:02.847
53
655.5
XLON
01/11/2021
13:10:02.847
321
655.5
XLON
01/11/2021
13:10:02.847
394
655.5
XLON
01/11/2021
13:10:02.847
3
655.5
XLON
01/11/2021
13:10:02.847
247
655.5
XLON
01/11/2021
12:46:11.132
15
655.5
XLON
01/11/2021
12:46:11.131
100
656
CHIX
01/11/2021
12:45:59.257
24
655.5
XLON
01/11/2021
12:45:56.112
199
655.5
XLON
01/11/2021
12:40:01.198
123
656
XLON
01/11/2021
12:40:01.198
487
656
XLON
01/11/2021
12:40:01.192
323
656
XLON
01/11/2021
12:40:01.191
145
656
XLON
01/11/2021
12:40:01.191
40
656
XLON
01/11/2021
12:40:01.191
62
656
XLON
01/11/2021
12:40:01.191
280
656
XLON
01/11/2021
12:40:01.190
28
656
CHIX
01/11/2021
12:40:01.189
47
656
CHIX
01/11/2021
12:40:01.189
19
656
CHIX
01/11/2021
12:40:01.048
522
656
XLON
01/11/2021
12:40:01.048
66
656
XLON
01/11/2021
12:40:01.048
250
656
XLON
01/11/2021
12:40:01.048
250
656
XLON
01/11/2021
12:40:01.048
24
656
XLON
01/11/2021
12:40:01.048
250
656
XLON
01/11/2021
12:40:01.048
150
656
XLON
01/11/2021
12:40:01.048
185
656
XLON
01/11/2021
12:40:01.048
79
656
XLON
01/11/2021
12:40:01.048
66
656
XLON
01/11/2021
12:40:01.048
356
656
XLON
01/11/2021
12:40:01.048
475
656
XLON
01/11/2021
12:40:01.038
265
655.5
XLON
01/11/2021
12:38:08.600
10
655.5
XLON
01/11/2021
12:38:05.557
82
655.5
XLON
01/11/2021
12:38:02.546
35
655.5
XLON
01/11/2021
12:38:02.545
33
655.5
XLON
01/11/2021
12:38:02.545
64
655.5
XLON
01/11/2021
12:38:02.545
145
655.5
XLON
01/11/2021
12:38:02.545
250
655.5
XLON
01/11/2021
12:35:23.195
18
655.5
XLON
01/11/2021
12:35:20.190
152
655.5
XLON
01/11/2021
12:35:17.160
26
655.5
XLON
01/11/2021
12:32:25.692
22
655.5
XLON
01/11/2021
12:32:25.691
157
656.5
TRQX
01/11/2021
12:30:25.684
250
656
XLON
01/11/2021
12:30:25.684
370
656
XLON
01/11/2021
12:30:25.682
967
656
XLON
01/11/2021
12:30:25.682
895
656
XLON
01/11/2021
12:30:25.682
37
656
XLON
01/11/2021
12:30:22.609
8
656
XLON
01/11/2021
12:30:21.610
133
656.5
BATE
01/11/2021
12:30:21.610
123
656.5
BATE
01/11/2021
12:30:21.608
208
656.5
TRQX
01/11/2021
12:30:21.608
324
656.5
TRQX
01/11/2021
12:30:21.608
127
656.5
BATE
01/11/2021
12:30:21.608
116
656.5
BATE
01/11/2021
12:30:18.620
55
657
CHIX
01/11/2021
12:30:18.619
50
657
CHIX
01/11/2021
12:30:18.619
77
657
CHIX
01/11/2021
12:30:18.619
250
657
CHIX
01/11/2021
12:30:18.618
3
657
CHIX
01/11/2021
12:30:18.618
11
657
CHIX
01/11/2021
12:30:18.618
250
657
CHIX
01/11/2021
12:30:15.755
71
657
XLON
01/11/2021
12:30:15.755
78
657
XLON
01/11/2021
12:30:15.754
71
657
XLON
01/11/2021
12:30:15.665
241
657
XLON
01/11/2021
12:30:15.614
167
657
XLON
01/11/2021
12:30:15.611
2907
657.5
XLON
01/11/2021
12:30:15.607
45
656.5
XLON
01/11/2021
12:30:15.607
47
656.5
XLON
01/11/2021
12:30:15.606
35
656.5
XLON
01/11/2021
12:30:15.604
35
656.5
XLON
01/11/2021
12:30:15.604
262
656.5
BATE
01/11/2021
12:30:15.603
172
657
CHIX
01/11/2021
12:30:15.603
45
656.5
XLON
01/11/2021
12:25:43.182
30
656.5
XLON
01/11/2021
12:25:43.181
236
656.5
XLON
01/11/2021
12:23:10.564
11
656.5
XLON
01/11/2021
12:18:40.555
11
656.5
XLON
01/11/2021
12:15:10.682
11
656.5
XLON
01/11/2021
12:06:24.672
16
656.5
XLON
01/11/2021
12:06:21.652
134
656.5
XLON
01/11/2021
12:05:21.649
300
656.5
XLON
01/11/2021
12:05:21.649
223
656.5
XLON
01/11/2021
11:53:03.202
457
656.5
XLON
01/11/2021
11:53:03.199
62
656.5
XLON
01/11/2021
11:53:03.199
44
656.5
XLON
01/11/2021
11:50:23.893
66
656.5
BATE
01/11/2021
11:47:03.195
544
656.5
XLON
01/11/2021
11:45:03.192
515
656
XLON
01/11/2021
11:45:03.190
19
655.5
XLON
01/11/2021
11:44:04.265
35
655.5
XLON
01/11/2021
11:42:03.236
32
656.5
BATE
01/11/2021
11:42:03.234
30
656.5
BATE
01/11/2021
11:42:03.234
147
656.5
BATE
01/11/2021
11:42:03.232
121
656
XLON
01/11/2021
11:42:03.232
53
656
XLON
01/11/2021
11:42:03.231
388
656
XLON
01/11/2021
11:35:14.346
38
656.5
BATE
01/11/2021
11:35:14.345
203
656.5
BATE
01/11/2021
11:31:51.222
73
656
TRQX
01/11/2021
11:31:51.221
10
656
TRQX
01/11/2021
11:31:51.221
10
656
TRQX
01/11/2021
11:29:11.112
867
656.5
XLON
01/11/2021
11:29:11.110
513
656.5
XLON
01/11/2021
11:23:47.208
102
656.5
CHIX
01/11/2021
11:23:47.207
102
656.5
CHIX
01/11/2021
11:23:47.072
561
656
XLON
01/11/2021
11:21:20.923
93
656
CHIX
01/11/2021
11:18:52.829
96
656
CHIX
01/11/2021
11:13:55.872
43
656
TRQX
01/11/2021
11:13:55.872
42
656
TRQX
01/11/2021
11:11:32.145
169
656
TRQX
01/11/2021
11:07:10.385
556
656
XLON
01/11/2021
11:05:01.616
23
656
XLON
01/11/2021
11:04:11.840
54
656.5
CHIX
01/11/2021
11:04:11.840
35
656.5
CHIX
01/11/2021
11:03:01.610
553
656
XLON
01/11/2021
11:03:01.610
390
656
XLON
01/11/2021
11:03:01.610
186
656
XLON
01/11/2021
11:01:01.607
22
655
XLON
01/11/2021
10:48:06.983
93
655
CHIX
01/11/2021
10:47:14.174
83
654.5
BATE
01/11/2021
10:47:14.174
65
654.5
BATE
01/11/2021
10:47:14.172
34
654.5
BATE
01/11/2021
10:47:14.172
147
654.5
BATE
01/11/2021
10:47:14.171
13
654
TRQX
01/11/2021
10:47:14.171
31
654
TRQX
01/11/2021
10:47:09.144
205
654.5
XLON
01/11/2021
10:47:09.143
303
654.5
XLON
01/11/2021
10:40:06.979
134
655
XLON
01/11/2021
10:40:06.979
181
655
XLON
01/11/2021
10:40:06.978
250
655
XLON
01/11/2021
10:40:06.978
93
654.5
CHIX
01/11/2021
10:39:54.082
199
654
XLON
01/11/2021
10:39:54.082
452
654
XLON
01/11/2021
10:39:54.080
482
653
XLON
01/11/2021
10:37:10.435
92
654.5
BATE
01/11/2021
10:37:10.433
42
654
TRQX
01/11/2021
10:34:00.530
469
655.5
XLON
01/11/2021
10:31:00.526
48
655.5
XLON
01/11/2021
10:31:00.526
500
655.5
XLON
01/11/2021
10:30:57.765
26
655
CHIX
01/11/2021
10:30:57.765
7
655
CHIX
01/11/2021
10:30:57.765
250
655
CHIX
01/11/2021
10:30:57.765
81
655
CHIX
01/11/2021
10:30:57.764
354
655
CHIX
01/11/2021
10:30:57.763
69
654.5
BATE
01/11/2021
10:30:57.763
513
654.5
BATE
01/11/2021
10:30:42.961
250
654
XLON
01/11/2021
10:30:42.960
79
654
TRQX
01/11/2021
10:30:42.959
62
654
TRQX
01/11/2021
10:30:42.959
2061
654
XLON
01/11/2021
10:30:42.953
6
653.5
XLON
01/11/2021
10:30:42.953
121
653.5
CHIX
01/11/2021
10:13:46.817
250
653
XLON
01/11/2021
10:13:46.814
618
653
XLON
01/11/2021
10:12:00.034
148
653.5
BATE
01/11/2021
10:12:00.033
17
653.5
BATE
01/11/2021
10:12:00.033
147
653.5
BATE
01/11/2021
10:01:53.207
103
653
CHIX
01/11/2021
10:01:53.205
102
653
CHIX
01/11/2021
09:59:35.728
331
653
XLON
01/11/2021
09:59:35.728
164
653
XLON
01/11/2021
09:59:16.375
8
653
XLON
01/11/2021
09:59:02.707
91
653
CHIX
01/11/2021
09:58:16.370
348
653.5
XLON
01/11/2021
09:58:16.370
500
653.5
XLON
01/11/2021
09:58:15.205
115
653
XLON
01/11/2021
09:57:42.927
872
653
XLON
01/11/2021
09:57:12.583
43
652.5
XLON
01/11/2021
09:57:03.299
42
652.5
XLON
01/11/2021
09:57:00.279
194
652.5
XLON
01/11/2021
09:57:00.279
155
652.5
XLON
01/11/2021
09:53:30.159
49
652
BATE
01/11/2021
09:53:28.943
46
652.5
BATE
01/11/2021
09:48:02.666
406
652.5
CHIX
01/11/2021
09:44:34.108
827
653
XLON
01/11/2021
09:44:34.106
736
653
XLON
01/11/2021
09:44:34.105
197
653
XLON
01/11/2021
09:44:34.105
315
653
XLON
01/11/2021
09:44:34.096
73
652.5
CHIX
01/11/2021
09:44:34.095
40
652.5
CHIX
01/11/2021
09:44:34.095
52
652.5
CHIX
01/11/2021
09:44:34.095
36
652.5
CHIX
01/11/2021
09:43:40.902
66
653
XLON
01/11/2021
09:43:40.902
454
653
XLON
01/11/2021
09:40:20.966
107
653
XLON
01/11/2021
09:40:20.966
469
653
XLON
01/11/2021
09:40:20.813
315
652.5
XLON
01/11/2021
09:40:20.811
82
652.5
CHIX
01/11/2021
09:38:29.107
554
651
XLON
01/11/2021
09:25:29.096
526
653.5
XLON
01/11/2021
09:15:48.959
87
654.5
XLON
01/11/2021
09:15:48.958
39
654.5
BATE
01/11/2021
09:01:53.093
200
654.5
XLON
01/11/2021
09:01:53.093
315
654.5
XLON
01/11/2021
09:00:53.090
87
655
CHIX
01/11/2021
09:00:53.088
76
655
CHIX
01/11/2021
09:00:53.088
6
655
CHIX
01/11/2021
09:00:26.080
82
655
CHIX
01/11/2021
09:00:26.080
571
655
XLON
01/11/2021
08:45:08.284
1091
655
XLON
01/11/2021
08:44:33.930
400
653.5
XLON
01/11/2021
08:44:33.930
77
653.5
XLON
01/11/2021
08:39:43.220
46
657
TRQX
01/11/2021
08:19:44.186
70
654.5
BATE
01/11/2021
08:19:44.185
63
654.5
BATE
01/11/2021
08:19:44.183
344
654
XLON
01/11/2021
08:19:44.183
172
654
XLON
01/11/2021
08:14:09.608
32
653.5
BATE
01/11/2021
08:14:09.582
97
654
CHIX
01/11/2021
08:10:46.980
515
653.5
XLON
01/11/2021
08:10:12.154
507
654
XLON
01/11/2021
08:07:25.684
238
652
XLON
01/11/2021
08:07:25.684
304
652
XLON
01/11/2021
08:06:25.680
898
648.5
XLON
01/11/2021
08:01:00.655
190
652
XLON
01/11/2021
08:01:00.654
386
652
XLON
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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