REG - Frasers Group PLC - Transaction in Own Shares
Date: 4 November 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 3 November 2021 it purchased 142,928 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 656.49 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 135,126,148 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 505,476,221.
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:
03-Nov-21
Number of ordinary shares purchased:
23,412
Volume weighted average price paid per share:
656.60
Platform code
XLON
Date of purchase:
03-Nov-21
Number of ordinary shares purchased:
100,162
Volume weighted average price paid per share:
656.52
Platform code
CHIX
Date of purchase:
03-Nov-21
Number of ordinary shares purchased:
14,410
Volume weighted average price paid per share:
656.27
Platform code
TRQX
Date of purchase:
03-Nov-21
Number of ordinary shares purchased:
4,944
Volume weighted average price paid per share:
655.97
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
03/11/2021
08:48:04.369
163
670.5
XLON
03/11/2021
08:48:04.369
195
670.5
XLON
03/11/2021
08:48:04.368
123
670.5
XLON
03/11/2021
08:56:18.874
36
670
XLON
03/11/2021
08:56:18.875
250
670
XLON
03/11/2021
08:56:18.875
198
670
XLON
03/11/2021
08:41:05.702
145
670
BATE
03/11/2021
08:41:05.704
104
670
BATE
03/11/2021
08:41:05.704
36
670
BATE
03/11/2021
08:41:05.704
22
670
BATE
03/11/2021
08:45:15.829
124
669.5
XLON
03/11/2021
08:45:15.829
357
669.5
XLON
03/11/2021
08:45:13.730
10
669.5
XLON
03/11/2021
08:45:10.730
79
669.5
XLON
03/11/2021
08:50:04.374
590
669.5
XLON
03/11/2021
08:50:04.374
3
669.5
XLON
03/11/2021
08:47:10.731
98
669.5
CHIX
03/11/2021
08:50:04.374
91
669.5
CHIX
03/11/2021
08:54:04.378
93
669.5
CHIX
03/11/2021
08:39:44.616
114
669
BATE
03/11/2021
08:41:10.715
85
669
CHIX
03/11/2021
08:43:10.719
93
669
CHIX
03/11/2021
08:57:08.363
96
669
CHIX
03/11/2021
08:42:10.724
565
668.5
XLON
03/11/2021
08:53:02.007
544
668.5
XLON
03/11/2021
08:59:02.648
500
668.5
XLON
03/11/2021
08:59:02.648
92
668.5
XLON
03/11/2021
09:01:02.652
500
668.5
XLON
03/11/2021
09:01:02.652
38
668.5
XLON
03/11/2021
09:06:29.461
647
668.5
XLON
03/11/2021
09:06:29.461
74
668.5
XLON
03/11/2021
09:07:29.465
554
668.5
XLON
03/11/2021
09:10:29.469
500
668.5
XLON
03/11/2021
09:10:29.471
10
668.5
XLON
03/11/2021
08:24:30.028
530
668.5
BATE
03/11/2021
08:29:29.509
42
668.5
BATE
03/11/2021
08:57:08.363
97
668.5
BATE
03/11/2021
08:57:08.364
101
668.5
BATE
03/11/2021
08:57:08.364
500
668.5
BATE
03/11/2021
08:57:08.364
94
668.5
BATE
03/11/2021
08:57:08.366
595
668.5
BATE
03/11/2021
09:09:10.549
283
668.5
CHIX
03/11/2021
09:10:18.767
85
668.5
CHIX
03/11/2021
08:40:05.698
525
668
XLON
03/11/2021
08:40:05.698
66
668
XLON
03/11/2021
08:00:50.320
500
668
XLON
03/11/2021
08:00:50.320
63
668
XLON
03/11/2021
09:15:37.398
250
668
XLON
03/11/2021
09:15:37.398
293
668
XLON
03/11/2021
09:18:37.402
300
668
XLON
03/11/2021
09:18:42.442
36
668
XLON
03/11/2021
09:18:48.712
154
668
XLON
03/11/2021
09:29:37.358
39
668
BATE
03/11/2021
09:11:50.025
21
668
CHIX
03/11/2021
09:11:50.025
63
668
CHIX
03/11/2021
09:16:50.856
97
668
CHIX
03/11/2021
09:20:50.859
33
668
CHIX
03/11/2021
09:20:50.860
36
668
CHIX
03/11/2021
09:20:50.860
28
668
CHIX
03/11/2021
09:13:29.474
522
667.5
XLON
03/11/2021
09:23:33.403
19
667.5
XLON
03/11/2021
09:23:33.403
534
667.5
XLON
03/11/2021
09:23:33.405
480
667.5
XLON
03/11/2021
09:23:33.405
14
667.5
XLON
03/11/2021
10:10:40.547
145
667.5
BATE
03/11/2021
10:10:40.547
627
667.5
BATE
03/11/2021
08:31:00.552
37
667.5
CHIX
03/11/2021
08:31:00.552
43
667.5
CHIX
03/11/2021
08:28:29.503
250
667
XLON
03/11/2021
08:28:29.503
250
667
XLON
03/11/2021
08:28:29.503
4
667
XLON
03/11/2021
08:30:29.507
315
667
XLON
03/11/2021
08:30:32.527
37
667
XLON
03/11/2021
08:32:35.445
520
667
XLON
03/11/2021
09:28:54.638
25
667
XLON
03/11/2021
09:28:54.640
171
667
XLON
03/11/2021
09:28:57.664
20
667
XLON
03/11/2021
09:31:37.360
23
667
XLON
03/11/2021
09:31:37.360
130
667
XLON
03/11/2021
09:31:37.360
179
667
XLON
03/11/2021
09:31:37.361
511
667
XLON
03/11/2021
08:00:21.379
29
667
BATE
03/11/2021
08:00:50.322
6
667
BATE
03/11/2021
08:15:01.555
8
667
BATE
03/11/2021
08:15:01.556
90
667
BATE
03/11/2021
08:28:00.550
42
667
BATE
03/11/2021
08:29:29.509
74
667
BATE
03/11/2021
08:29:29.509
35
667
BATE
03/11/2021
10:10:40.548
67
667
BATE
03/11/2021
08:22:32.760
115
667
CHIX
03/11/2021
09:31:37.362
58
667
TRQX
03/11/2021
09:31:37.364
17
667
TRQX
03/11/2021
09:31:37.364
22
667
TRQX
03/11/2021
08:25:29.498
494
666.5
XLON
03/11/2021
08:34:35.448
250
666.5
XLON
03/11/2021
08:34:35.448
288
666.5
XLON
03/11/2021
08:34:35.448
28
666.5
XLON
03/11/2021
08:33:29.512
44
666.5
BATE
03/11/2021
08:33:29.513
58
666.5
BATE
03/11/2021
09:33:37.362
37
666.5
BATE
03/11/2021
09:45:47.564
37
666.5
BATE
03/11/2021
08:25:29.497
21
666.5
CHIX
03/11/2021
08:25:29.498
83
666.5
CHIX
03/11/2021
08:28:00.548
83
666.5
CHIX
03/11/2021
08:33:07.481
97
666.5
CHIX
03/11/2021
08:36:07.486
90
666.5
CHIX
03/11/2021
09:24:37.333
29
666.5
CHIX
03/11/2021
09:24:37.333
35
666.5
CHIX
03/11/2021
09:24:56.218
23
666.5
CHIX
03/11/2021
09:32:41.944
98
666.5
CHIX
03/11/2021
09:32:41.946
95
666.5
CHIX
03/11/2021
08:23:30.319
287
666
XLON
03/11/2021
08:23:30.319
235
666
XLON
03/11/2021
08:38:19.080
487
666
XLON
03/11/2021
09:27:51.470
194
666
XLON
03/11/2021
09:27:54.483
23
666
XLON
03/11/2021
09:35:27.477
227
666
XLON
03/11/2021
09:35:27.477
303
666
XLON
03/11/2021
09:52:55.442
250
666
XLON
03/11/2021
09:52:55.442
123
666
XLON
03/11/2021
09:52:55.442
104
666
XLON
03/11/2021
08:22:32.756
43
666
BATE
03/11/2021
08:22:32.757
136
666
BATE
03/11/2021
08:22:32.763
129
666
CHIX
03/11/2021
08:22:32.757
49
666
TRQX
03/11/2021
08:22:32.759
151
666
TRQX
03/11/2021
08:22:32.761
47
666
TRQX
03/11/2021
10:10:40.549
46
666
TRQX
03/11/2021
10:10:40.551
291
666
TRQX
03/11/2021
10:10:40.551
149
666
TRQX
03/11/2021
09:45:24.760
315
665.5
XLON
03/11/2021
09:45:24.760
218
665.5
XLON
03/11/2021
09:52:41.874
2
665.5
XLON
03/11/2021
09:56:11.953
89
665.5
XLON
03/11/2021
09:56:11.953
443
665.5
XLON
03/11/2021
09:59:11.957
532
665.5
XLON
03/11/2021
09:59:11.957
7
665.5
XLON
03/11/2021
10:02:11.962
250
665.5
XLON
03/11/2021
10:02:11.962
235
665.5
XLON
03/11/2021
10:05:05.099
595
665.5
XLON
03/11/2021
10:11:44.561
315
665.5
XLON
03/11/2021
10:11:44.561
211
665.5
XLON
03/11/2021
09:47:55.097
62
665.5
BATE
03/11/2021
10:05:57.715
215
665.5
BATE
03/11/2021
09:45:24.760
27
665.5
CHIX
03/11/2021
09:45:24.760
63
665.5
CHIX
03/11/2021
09:48:24.764
7
665.5
CHIX
03/11/2021
09:48:24.764
88
665.5
CHIX
03/11/2021
09:56:11.952
87
665.5
CHIX
03/11/2021
09:58:18.734
99
665.5
CHIX
03/11/2021
10:05:05.100
21
665.5
CHIX
03/11/2021
10:05:57.713
59
665.5
CHIX
03/11/2021
10:05:57.713
95
665.5
CHIX
03/11/2021
10:10:44.558
93
665.5
CHIX
03/11/2021
08:19:30.329
56
665
XLON
03/11/2021
08:19:30.329
633
665
XLON
03/11/2021
08:22:32.759
250
665
XLON
03/11/2021
08:22:32.759
308
665
XLON
03/11/2021
09:47:24.865
578
665
XLON
03/11/2021
10:09:27.971
541
665
XLON
03/11/2021
08:13:00.146
51
665
BATE
03/11/2021
08:15:01.554
77
665
BATE
03/11/2021
08:22:39.687
33
665
BATE
03/11/2021
08:23:10.586
45
665
BATE
03/11/2021
08:23:10.586
61
665
BATE
03/11/2021
09:35:47.069
38
665
BATE
03/11/2021
09:35:47.071
15
665
BATE
03/11/2021
09:35:47.071
22
665
BATE
03/11/2021
09:38:47.335
59
665
BATE
03/11/2021
09:41:47.337
38
665
BATE
03/11/2021
09:47:24.866
68
665
BATE
03/11/2021
09:47:55.096
69
665
BATE
03/11/2021
09:47:55.099
166
665
BATE
03/11/2021
09:52:41.771
176
665
BATE
03/11/2021
09:38:47.333
90
665
CHIX
03/11/2021
09:48:29.034
117
665
TRQX
03/11/2021
09:48:29.037
47
665
TRQX
03/11/2021
09:38:47.333
591
664.5
XLON
03/11/2021
08:10:00.139
53
664.5
BATE
03/11/2021
08:22:32.756
77
664.5
BATE
03/11/2021
10:14:44.560
99
664.5
CHIX
03/11/2021
10:15:00.027
537
664
XLON
03/11/2021
08:10:00.139
94
664
CHIX
03/11/2021
08:13:00.144
97
664
CHIX
03/11/2021
08:20:30.333
566
663.5
XLON
03/11/2021
08:19:30.382
43
663.5
BATE
03/11/2021
10:21:05.649
661
662.5
XLON
03/11/2021
10:22:05.653
522
662.5
XLON
03/11/2021
08:03:50.325
529
662
XLON
03/11/2021
08:03:50.325
57
662
XLON
03/11/2021
08:10:10.319
750
662
XLON
03/11/2021
08:10:10.319
3
662
XLON
03/11/2021
08:12:30.324
548
662
XLON
03/11/2021
08:11:00.141
84
662
CHIX
03/11/2021
10:22:06.883
88
662
CHIX
03/11/2021
10:22:06.883
88
662
CHIX
03/11/2021
08:10:30.319
315
661.5
XLON
03/11/2021
08:10:30.319
277
661.5
XLON
03/11/2021
08:01:08.370
39
661.5
BATE
03/11/2021
08:01:08.372
32
661
BATE
03/11/2021
10:28:13.818
104
661
BATE
03/11/2021
08:05:00.031
98
661
CHIX
03/11/2021
08:03:50.504
581
660.5
XLON
03/11/2021
08:04:50.508
250
660.5
XLON
03/11/2021
08:04:50.508
273
660.5
XLON
03/11/2021
10:31:39.707
139
660
XLON
03/11/2021
10:31:42.712
17
660
XLON
03/11/2021
10:31:48.978
223
660
XLON
03/11/2021
10:31:48.978
100
660
XLON
03/11/2021
10:28:13.819
93
660
BATE
03/11/2021
10:28:13.819
20
660
BATE
03/11/2021
10:28:13.821
1
660
CHIX
03/11/2021
10:28:13.821
93
660
CHIX
03/11/2021
10:31:48.978
92
660
CHIX
03/11/2021
10:28:13.821
50
660
TRQX
03/11/2021
10:26:13.810
197
659.5
XLON
03/11/2021
10:26:13.810
204
659.5
XLON
03/11/2021
10:26:13.811
127
659.5
XLON
03/11/2021
10:31:32.969
315
659.5
XLON
03/11/2021
10:31:36.006
37
659.5
XLON
03/11/2021
10:31:48.983
196
659.5
XLON
03/11/2021
10:45:25.875
250
658.5
BATE
03/11/2021
10:45:25.875
191
658.5
BATE
03/11/2021
10:51:01.568
29
658.5
BATE
03/11/2021
10:51:01.568
30
658.5
BATE
03/11/2021
10:51:01.624
31
658.5
BATE
03/11/2021
10:51:01.624
37
658.5
BATE
03/11/2021
10:51:01.666
12
658.5
BATE
03/11/2021
10:51:01.666
43
658.5
BATE
03/11/2021
10:51:01.680
10
658.5
BATE
03/11/2021
10:51:01.680
34
658.5
BATE
03/11/2021
10:51:01.680
10
658.5
BATE
03/11/2021
10:51:02.136
25
658.5
BATE
03/11/2021
10:51:02.136
63
658.5
BATE
03/11/2021
10:51:02.136
3
658.5
BATE
03/11/2021
10:51:02.136
8
658.5
BATE
03/11/2021
10:51:02.239
63
658.5
BATE
03/11/2021
10:51:02.239
36
658.5
BATE
03/11/2021
10:51:02.304
70
658.5
BATE
03/11/2021
10:51:02.304
29
658.5
BATE
03/11/2021
10:51:02.404
72
658.5
BATE
03/11/2021
10:51:02.405
27
658.5
BATE
03/11/2021
10:51:02.405
85
658.5
BATE
03/11/2021
10:51:02.407
39
658.5
BATE
03/11/2021
11:01:23.297
34
658.5
BATE
03/11/2021
10:36:45.433
565
658
XLON
03/11/2021
10:51:05.429
118
658
XLON
03/11/2021
10:51:08.436
15
658
XLON
03/11/2021
10:58:51.973
10
658
XLON
03/11/2021
10:59:31.788
436
658
XLON
03/11/2021
10:59:31.788
561
658
XLON
03/11/2021
10:59:31.788
491
658
XLON
03/11/2021
10:59:31.788
19
658
XLON
03/11/2021
10:59:31.825
50
658
BATE
03/11/2021
10:59:31.825
36
658
BATE
03/11/2021
10:59:31.827
99
658
BATE
03/11/2021
10:59:31.827
250
658
BATE
03/11/2021
10:59:31.827
158
658
BATE
03/11/2021
10:51:02.405
85
658
CHIX
03/11/2021
10:59:31.788
90
658
CHIX
03/11/2021
10:59:31.788
87
658
CHIX
03/11/2021
10:47:12.397
577
657.5
XLON
03/11/2021
10:38:12.385
316
657.5
BATE
03/11/2021
10:38:12.387
148
657.5
BATE
03/11/2021
10:45:12.394
109
657.5
BATE
03/11/2021
10:45:20.411
40
657.5
BATE
03/11/2021
10:45:20.411
10
657.5
BATE
03/11/2021
10:46:25.878
99
657.5
BATE
03/11/2021
10:46:25.878
137
657.5
BATE
03/11/2021
10:36:45.435
114
657.5
TRQX
03/11/2021
10:36:45.437
121
657.5
TRQX
03/11/2021
10:59:32.047
33
657
BATE
03/11/2021
11:02:23.299
50
657
BATE
03/11/2021
10:38:12.386
81
657
CHIX
03/11/2021
11:01:35.137
95
657
CHIX
03/11/2021
10:38:12.387
41
657
TRQX
03/11/2021
10:38:12.387
1
657
TRQX
03/11/2021
10:38:12.389
20
657
TRQX
03/11/2021
10:38:12.389
61
657
TRQX
03/11/2021
10:38:12.389
10
657
TRQX
03/11/2021
10:40:12.388
370
656.5
XLON
03/11/2021
10:40:12.388
116
656.5
XLON
03/11/2021
11:03:50.795
52
656.5
XLON
03/11/2021
11:03:50.795
250
656.5
XLON
03/11/2021
11:03:50.795
204
656.5
XLON
03/11/2021
11:03:50.795
6
656.5
XLON
03/11/2021
11:05:50.800
315
656.5
XLON
03/11/2021
11:05:53.824
37
656.5
XLON
03/11/2021
11:05:56.831
10
656.5
XLON
03/11/2021
11:09:01.357
177
656.5
XLON
03/11/2021
10:45:20.407
300
656.5
BATE
03/11/2021
10:40:12.388
86
656.5
CHIX
03/11/2021
11:09:01.357
80
656.5
CHIX
03/11/2021
10:45:20.407
475
656.5
TRQX
03/11/2021
10:59:32.053
41
656.5
TRQX
03/11/2021
10:59:32.053
3
656.5
TRQX
03/11/2021
10:59:32.054
42
656.5
TRQX
03/11/2021
10:59:32.054
2
656.5
TRQX
03/11/2021
10:59:32.102
17
656.5
TRQX
03/11/2021
10:59:32.103
24
656.5
TRQX
03/11/2021
10:59:32.103
27
656.5
TRQX
03/11/2021
10:59:32.103
13
656.5
TRQX
03/11/2021
10:59:32.136
8
656.5
TRQX
03/11/2021
11:05:53.824
6
656.5
TRQX
03/11/2021
11:05:53.824
41
656.5
TRQX
03/11/2021
11:09:01.357
40
656.5
TRQX
03/11/2021
10:44:12.392
505
656
XLON
03/11/2021
11:09:19.424
525
656
XLON
03/11/2021
10:40:49.502
75
656
BATE
03/11/2021
10:40:49.667
4
656
BATE
03/11/2021
10:40:49.667
38
656
BATE
03/11/2021
10:40:49.667
29
656
BATE
03/11/2021
10:40:50.078
17
656
BATE
03/11/2021
10:40:50.078
21
656
BATE
03/11/2021
11:09:19.424
3
656
BATE
03/11/2021
11:09:19.424
49
656
BATE
03/11/2021
11:09:19.424
44
656
BATE
03/11/2021
11:09:19.424
3
656
BATE
03/11/2021
11:09:19.424
38
656
BATE
03/11/2021
11:09:19.424
34
656
BATE
03/11/2021
11:09:19.424
33
656
BATE
03/11/2021
11:09:19.424
36
656
BATE
03/11/2021
11:09:19.426
36
656
BATE
03/11/2021
10:45:12.393
83
656
CHIX
03/11/2021
10:41:12.392
41
656
TRQX
03/11/2021
11:13:23.691
314
655.5
XLON
03/11/2021
11:13:23.691
206
655.5
XLON
03/11/2021
11:12:19.445
13
655.5
BATE
03/11/2021
11:12:23.490
83
655.5
BATE
03/11/2021
11:13:23.691
38
655.5
BATE
03/11/2021
11:14:23.694
34
655.5
BATE
03/11/2021
11:15:23.697
36
655.5
BATE
03/11/2021
11:16:23.700
39
655.5
BATE
03/11/2021
11:12:23.490
91
655.5
CHIX
03/11/2021
11:16:19.431
45
655.5
TRQX
03/11/2021
14:37:47.708
67
655
XLON
03/11/2021
14:37:47.708
510
655
XLON
03/11/2021
11:17:11.837
35
655
BATE
03/11/2021
11:17:11.837
98
655
CHIX
03/11/2021
11:32:01.016
88
655
CHIX
03/11/2021
14:37:47.708
81
655
CHIX
03/11/2021
11:18:55.218
49
654.5
XLON
03/11/2021
11:18:55.218
481
654.5
XLON
03/11/2021
11:20:55.222
497
654.5
XLON
03/11/2021
11:25:20.895
315
654.5
XLON
03/11/2021
11:25:21.354
134
654.5
XLON
03/11/2021
11:25:23.896
53
654.5
XLON
03/11/2021
11:25:23.896
91
654.5
XLON
03/11/2021
14:37:25.617
16
654.5
XLON
03/11/2021
14:38:05.081
83
654.5
XLON
03/11/2021
14:38:05.081
143
654.5
XLON
03/11/2021
14:38:05.082
207
654.5
XLON
03/11/2021
14:38:05.082
162
654.5
XLON
03/11/2021
15:05:03.139
250
654.5
XLON
03/11/2021
15:05:03.139
280
654.5
XLON
03/11/2021
15:05:03.139
423
654.5
XLON
03/11/2021
15:05:03.139
568
654.5
XLON
03/11/2021
15:05:03.139
986
654.5
XLON
03/11/2021
15:05:03.142
428
654.5
XLON
03/11/2021
15:05:03.145
163
654.5
XLON
03/11/2021
15:05:03.145
272
654.5
XLON
03/11/2021
15:05:03.729
984
654.5
XLON
03/11/2021
11:20:43.039
109
654.5
BATE
03/11/2021
11:21:43.042
44
654.5
BATE
03/11/2021
11:22:43.043
11
654.5
BATE
03/11/2021
11:22:43.043
24
654.5
BATE
03/11/2021
11:23:43.046
37
654.5
BATE
03/11/2021
11:24:43.049
33
654.5
BATE
03/11/2021
11:25:53.696
30
654.5
BATE
03/11/2021
11:25:53.696
5
654.5
BATE
03/11/2021
11:30:23.219
64
654.5
BATE
03/11/2021
11:33:23.777
39
654.5
BATE
03/11/2021
15:05:03.138
208
654.5
BATE
03/11/2021
16:29:50.207
181
654.5
BATE
03/11/2021
14:38:47.710
98
654.5
CHIX
03/11/2021
15:05:03.137
46
654.5
CHIX
03/11/2021
15:05:03.137
250
654.5
CHIX
03/11/2021
15:05:03.137
250
654.5
CHIX
03/11/2021
15:05:03.138
15
654.5
CHIX
03/11/2021
15:05:03.138
250
654.5
CHIX
03/11/2021
15:05:03.138
43
654.5
CHIX
03/11/2021
14:38:05.084
62
654.5
TRQX
03/11/2021
11:30:23.224
146
654
XLON
03/11/2021
11:30:23.224
171
654
XLON
03/11/2021
11:30:26.230
20
654
XLON
03/11/2021
11:31:18.083
221
654
XLON
03/11/2021
11:40:08.418
315
654
XLON
03/11/2021
11:40:08.418
168
654
XLON
03/11/2021
11:42:45.554
54
654
XLON
03/11/2021
11:42:48.569
25
654
XLON
03/11/2021
11:44:27.971
13
654
XLON
03/11/2021
11:44:27.972
239
654
XLON
03/11/2021
11:44:27.972
37
654
XLON
03/11/2021
11:44:27.972
162
654
XLON
03/11/2021
14:41:09.988
492
654
XLON
03/11/2021
14:41:09.988
84
654
XLON
03/11/2021
14:45:10.000
195
654
XLON
03/11/2021
14:45:13.581
1
654
XLON
03/11/2021
14:45:31.236
352
654
XLON
03/11/2021
14:45:31.236
146
654
XLON
03/11/2021
14:45:31.236
97
654
XLON
03/11/2021
14:45:31.236
315
654
XLON
03/11/2021
14:45:31.236
99
654
XLON
03/11/2021
14:45:31.236
25
654
XLON
03/11/2021
14:45:31.237
101
654
XLON
03/11/2021
15:05:02.944
326
654
XLON
03/11/2021
15:05:02.949
1
654
XLON
03/11/2021
15:05:02.953
148
654
XLON
03/11/2021
11:26:01.015
22
654
BATE
03/11/2021
11:26:01.015
15
654
BATE
03/11/2021
11:28:01.017
32
654
BATE
03/11/2021
11:30:23.223
36
654
BATE
03/11/2021
11:32:12.069
39
654
BATE
03/11/2021
11:35:08.352
50
654
BATE
03/11/2021
11:35:08.353
35
654
BATE
03/11/2021
11:40:05.057
180
654
BATE
03/11/2021
11:42:45.555
41
654
BATE
03/11/2021
11:42:45.555
15
654
BATE
03/11/2021
11:42:45.555
22
654
BATE
03/11/2021
11:42:48.569
39
654
BATE
03/11/2021
11:44:27.970
4
654
BATE
03/11/2021
11:44:27.971
32
654
BATE
03/11/2021
14:45:31.246
66
654
BATE
03/11/2021
14:45:31.247
70
654
BATE
03/11/2021
11:26:01.014
81
654
CHIX
03/11/2021
11:26:01.014
84
654
CHIX
03/11/2021
11:42:45.555
30
654
CHIX
03/11/2021
11:44:27.971
59
654
CHIX
03/11/2021
11:44:27.972
24
654
CHIX
03/11/2021
11:44:27.972
60
654
CHIX
03/11/2021
11:59:54.363
94
654
CHIX
03/11/2021
14:41:09.988
82
654
CHIX
03/11/2021
14:43:09.991
97
654
CHIX
03/11/2021
14:45:09.998
10
654
CHIX
03/11/2021
14:45:10.000
99
654
CHIX
03/11/2021
11:26:01.016
28
654
TRQX
03/11/2021
11:26:01.016
68
654
TRQX
03/11/2021
11:32:12.069
49
654
TRQX
03/11/2021
11:42:45.555
37
654
TRQX
03/11/2021
11:42:48.569
7
654
TRQX
03/11/2021
12:02:30.026
43
654
TRQX
03/11/2021
13:44:07.734
49
654
TRQX
03/11/2021
14:45:31.245
95
654
TRQX
03/11/2021
14:45:31.247
102
654
TRQX
03/11/2021
15:05:02.936
48
654
TRQX
03/11/2021
15:05:04.054
72
654
TRQX
03/11/2021
11:33:08.340
511
653.5
XLON
03/11/2021
11:37:08.415
495
653.5
XLON
03/11/2021
12:02:30.027
13
653.5
XLON
03/11/2021
12:02:30.027
122
653.5
XLON
03/11/2021
12:02:30.027
349
653.5
XLON
03/11/2021
12:03:45.408
88
653.5
XLON
03/11/2021
12:03:45.408
40
653.5
XLON
03/11/2021
12:03:45.408
194
653.5
XLON
03/11/2021
12:03:45.408
226
653.5
XLON
03/11/2021
12:12:47.621
586
653.5
XLON
03/11/2021
13:44:07.734
250
653.5
XLON
03/11/2021
13:44:07.735
268
653.5
XLON
03/11/2021
13:44:10.737
32
653.5
XLON
03/11/2021
13:44:11.287
516
653.5
XLON
03/11/2021
14:35:29.613
250
653.5
XLON
03/11/2021
14:35:29.613
2489
653.5
XLON
03/11/2021
14:36:22.610
115
653.5
XLON
03/11/2021
14:36:25.611
13
653.5
XLON
03/11/2021
14:48:24.880
66
653.5
XLON
03/11/2021
14:48:24.880
484
653.5
XLON
03/11/2021
14:48:24.880
535
653.5
XLON
03/11/2021
16:29:50.322
312
653.5
XLON
03/11/2021
16:29:51.055
68
653.5
XLON
03/11/2021
16:29:52.047
8
653.5
XLON
03/11/2021
16:29:52.965
4
653.5
XLON
03/11/2021
16:29:52.966
4
653.5
XLON
03/11/2021
16:29:52.966
3
653.5
XLON
03/11/2021
16:29:53.049
2
653.5
XLON
03/11/2021
11:59:54.361
127
653.5
BATE
03/11/2021
12:02:30.027
19
653.5
BATE
03/11/2021
12:02:30.027
23
653.5
BATE
03/11/2021
12:02:30.027
47
653.5
BATE
03/11/2021
12:02:30.030
33
653.5
BATE
03/11/2021
12:03:30.032
35
653.5
BATE
03/11/2021
12:12:47.620
17
653.5
BATE
03/11/2021
12:12:47.620
31
653.5
BATE
03/11/2021
12:12:47.621
33
653.5
BATE
03/11/2021
12:12:47.621
12
653.5
BATE
03/11/2021
12:12:47.621
6
653.5
BATE
03/11/2021
12:12:47.627
28
653.5
BATE
03/11/2021
13:39:16.606
148
653.5
BATE
03/11/2021
13:39:16.606
416
653.5
BATE
03/11/2021
13:39:16.606
56
653.5
BATE
03/11/2021
14:35:29.979
53
653.5
BATE
03/11/2021
14:35:29.979
7
653.5
BATE
03/11/2021
14:35:29.979
38
653.5
BATE
03/11/2021
14:35:30.001
608
653.5
BATE
03/11/2021
14:35:30.001
45
653.5
BATE
03/11/2021
15:05:02.936
159
653.5
BATE
03/11/2021
15:05:02.936
154
653.5
BATE
03/11/2021
15:05:02.936
18
653.5
BATE
03/11/2021
15:05:04.052
17
653.5
BATE
03/11/2021
15:05:04.052
82
653.5
BATE
03/11/2021
15:05:08.366
63
653.5
BATE
03/11/2021
16:07:12.819
750
653.5
BATE
03/11/2021
16:07:12.819
45
653.5
BATE
03/11/2021
11:37:01.020
82
653.5
CHIX
03/11/2021
11:59:54.361
27
653.5
CHIX
03/11/2021
12:02:30.027
21
653.5
CHIX
03/11/2021
12:02:30.027
76
653.5
CHIX
03/11/2021
12:14:45.422
92
653.5
CHIX
03/11/2021
13:44:11.287
47
653.5
CHIX
03/11/2021
13:44:11.287
176
653.5
CHIX
03/11/2021
13:44:11.287
170
653.5
CHIX
03/11/2021
14:35:29.576
84
653.5
CHIX
03/11/2021
14:35:29.576
250
653.5
CHIX
03/11/2021
14:35:29.611
8
653.5
CHIX
03/11/2021
14:35:29.612
17
653.5
CHIX
03/11/2021
11:36:12.072
45
653.5
TRQX
03/11/2021
16:08:12.821
89
653.5
TRQX
03/11/2021
11:47:27.976
80
653
XLON
03/11/2021
11:53:20.549
310
653
XLON
03/11/2021
11:53:20.549
119
653
XLON
03/11/2021
11:53:20.549
593
653
XLON
03/11/2021
11:57:22.339
109
653
XLON
03/11/2021
11:57:25.099
447
653
XLON
03/11/2021
12:08:01.508
112
653
XLON
03/11/2021
12:08:04.509
14
653
XLON
03/11/2021
12:08:45.419
250
653
XLON
03/11/2021
12:08:45.419
124
653
XLON
03/11/2021
13:39:16.609
1703
653
XLON
03/11/2021
13:44:52.591
538
653
XLON
03/11/2021
14:35:29.555
119
653
XLON
03/11/2021
14:55:24.971
64
653
XLON
03/11/2021
14:55:26.203
213
653
XLON
03/11/2021
14:55:56.509
26
653
XLON
03/11/2021
14:57:19.524
114
653
XLON
03/11/2021
14:59:12.972
176
653
XLON
03/11/2021
14:59:15.992
17
653
XLON
03/11/2021
15:06:22.556
89
653
XLON
03/11/2021
15:06:22.556
410
653
XLON
03/11/2021
16:10:27.824
315
653
XLON
03/11/2021
16:15:55.039
141
653
XLON
03/11/2021
16:15:55.039
500
653
XLON
03/11/2021
16:17:36.046
84
653
XLON
03/11/2021
16:17:52.503
10
653
XLON
03/11/2021
16:21:26.983
51
653
XLON
03/11/2021
16:21:29.986
34
653
XLON
03/11/2021
16:22:40.870
250
653
XLON
03/11/2021
16:22:40.870
250
653
XLON
03/11/2021
16:22:40.870
500
653
XLON
03/11/2021
16:22:40.871
62
653
XLON
03/11/2021
16:22:43.894
83
653
XLON
03/11/2021
16:29:35.552
80
653
XLON
03/11/2021
16:29:39.121
10
653
XLON
03/11/2021
16:29:49.580
5
653
XLON
03/11/2021
16:29:49.581
6
653
XLON
03/11/2021
16:29:49.581
3
653
XLON
03/11/2021
16:29:49.582
4
653
XLON
03/11/2021
11:56:53.016
15
653
BATE
03/11/2021
11:56:53.016
8
653
BATE
03/11/2021
11:56:53.016
54
653
BATE
03/11/2021
11:56:53.016
7
653
BATE
03/11/2021
11:56:53.017
14
653
BATE
03/11/2021
12:06:45.413
113
653
BATE
03/11/2021
12:07:45.416
35
653
BATE
03/11/2021
12:08:45.418
4
653
BATE
03/11/2021
12:08:45.418
27
653
BATE
03/11/2021
12:08:45.419
4
653
BATE
03/11/2021
12:14:46.683
33
653
BATE
03/11/2021
12:14:46.684
32
653
BATE
03/11/2021
12:16:46.687
50
653
BATE
03/11/2021
13:28:45.720
110
653
BATE
03/11/2021
13:31:40.551
106
653
BATE
03/11/2021
13:31:40.551
39
653
BATE
03/11/2021
13:31:40.556
81
653
BATE
03/11/2021
13:39:16.606
250
653
BATE
03/11/2021
16:17:06.975
10
653
BATE
03/11/2021
16:19:00.983
22
653
BATE
03/11/2021
16:19:00.983
184
653
BATE
03/11/2021
16:19:00.983
29
653
BATE
03/11/2021
16:24:32.990
197
653
BATE
03/11/2021
12:08:45.419
52
653
CHIX
03/11/2021
12:08:45.419
37
653
CHIX
03/11/2021
16:20:49.710
178
653
CHIX
03/11/2021
16:21:26.993
236
653
CHIX
03/11/2021
16:22:40.870
228
653
CHIX
03/11/2021
16:24:32.990
47
653
CHIX
03/11/2021
16:24:32.990
83
653
CHIX
03/11/2021
16:24:32.990
88
653
CHIX
03/11/2021
16:24:32.990
90
653
CHIX
03/11/2021
16:24:32.990
16
653
CHIX
03/11/2021
11:54:53.007
529
652.5
XLON
03/11/2021
12:16:47.624
537
652.5
XLON
03/11/2021
13:31:20.366
10
652.5
XLON
03/11/2021
13:31:40.550
250
652.5
XLON
03/11/2021
13:31:40.550
250
652.5
XLON
03/11/2021
13:31:40.550
40
652.5
XLON
03/11/2021
13:32:40.554
250
652.5
XLON
03/11/2021
13:32:40.554
241
652.5
XLON
03/11/2021
13:34:40.557
66
652.5
XLON
03/11/2021
13:34:40.558
184
652.5
XLON
03/11/2021
13:34:43.572
30
652.5
XLON
03/11/2021
13:36:47.395
52
652.5
XLON
03/11/2021
13:40:17.791
307
652.5
XLON
03/11/2021
13:40:20.798
37
652.5
XLON
03/11/2021
13:46:38.001
101
652.5
XLON
03/11/2021
13:46:38.001
491
652.5
XLON
03/11/2021
15:08:02.479
287
652.5
XLON
03/11/2021
15:08:56.611
22
652.5
XLON
03/11/2021
15:09:00.863
214
652.5
XLON
03/11/2021
15:09:03.869
26
652.5
XLON
03/11/2021
15:09:42.597
45
652.5
XLON
03/11/2021
15:09:42.597
74
652.5
XLON
03/11/2021
15:09:42.597
94
652.5
XLON
03/11/2021
15:09:42.597
391
652.5
XLON
03/11/2021
15:13:00.332
161
652.5
XLON
03/11/2021
15:13:29.001
315
652.5
XLON
03/11/2021
15:15:27.991
450
652.5
XLON
03/11/2021
15:15:27.991
322
652.5
XLON
03/11/2021
15:15:27.991
224
652.5
XLON
03/11/2021
15:35:45.783
2750
652.5
XLON
03/11/2021
15:35:45.783
68
652.5
XLON
03/11/2021
15:35:45.783
250
652.5
XLON
03/11/2021
15:35:45.783
333
652.5
XLON
03/11/2021
15:35:45.783
104
652.5
XLON
03/11/2021
15:35:45.783
147
652.5
XLON
03/11/2021
15:35:45.783
53
652.5
XLON
03/11/2021
15:35:45.783
197
652.5
XLON
03/11/2021
15:35:45.783
365
652.5
XLON
03/11/2021
15:35:45.783
540
652.5
XLON
03/11/2021
15:35:45.788
19
652.5
XLON
03/11/2021
15:35:45.788
528
652.5
XLON
03/11/2021
11:54:53.007
39
652.5
BATE
03/11/2021
11:54:53.007
40
652.5
BATE
03/11/2021
11:54:53.007
39
652.5
BATE
03/11/2021
11:54:53.007
36
652.5
BATE
03/11/2021
11:54:53.007
36
652.5
BATE
03/11/2021
11:54:53.007
35
652.5
BATE
03/11/2021
11:54:53.007
25
652.5
BATE
03/11/2021
11:54:53.007
12
652.5
BATE
03/11/2021
11:54:53.007
46
652.5
BATE
03/11/2021
11:54:53.007
46
652.5
BATE
03/11/2021
11:54:53.007
46
652.5
BATE
03/11/2021
11:54:53.007
46
652.5
BATE
03/11/2021
13:45:52.599
250
652.5
BATE
03/11/2021
13:57:18.543
113
652.5
BATE
03/11/2021
13:57:18.543
37
652.5
BATE
03/11/2021
15:29:20.578
136
652.5
BATE
03/11/2021
15:35:45.783
794
652.5
BATE
03/11/2021
15:53:12.811
86
652.5
BATE
03/11/2021
16:05:42.984
62
652.5
BATE
03/11/2021
11:54:53.007
87
652.5
CHIX
03/11/2021
11:54:53.007
87
652.5
CHIX
03/11/2021
12:27:03.392
97
652.5
CHIX
03/11/2021
12:29:54.265
92
652.5
CHIX
03/11/2021
13:31:40.550
60
652.5
CHIX
03/11/2021
13:31:40.550
66
652.5
CHIX
03/11/2021
13:31:40.550
121
652.5
CHIX
03/11/2021
13:31:40.561
83
652.5
CHIX
03/11/2021
13:33:51.811
13
652.5
CHIX
03/11/2021
13:34:39.328
69
652.5
CHIX
03/11/2021
13:36:46.429
20
652.5
CHIX
03/11/2021
13:37:49.782
14
652.5
CHIX
03/11/2021
13:38:35.169
6
652.5
CHIX
03/11/2021
13:39:00.097
7
652.5
CHIX
03/11/2021
13:44:52.593
12
652.5
CHIX
03/11/2021
13:44:52.597
17
652.5
CHIX
03/11/2021
13:44:55.759
56
652.5
CHIX
03/11/2021
13:47:59.327
85
652.5
CHIX
03/11/2021
13:48:59.329
99
652.5
CHIX
03/11/2021
13:52:46.875
96
652.5
CHIX
03/11/2021
15:08:56.611
87
652.5
CHIX
03/11/2021
15:08:56.611
83
652.5
CHIX
03/11/2021
15:09:42.597
89
652.5
CHIX
03/11/2021
15:15:27.991
124
652.5
CHIX
03/11/2021
15:15:27.991
80
652.5
CHIX
03/11/2021
15:15:32.167
80
652.5
CHIX
03/11/2021
15:35:45.783
512
652.5
CHIX
03/11/2021
15:35:45.783
85
652.5
CHIX
03/11/2021
15:35:45.783
87
652.5
CHIX
03/11/2021
15:35:45.783
96
652.5
CHIX
03/11/2021
15:35:45.785
81
652.5
CHIX
03/11/2021
15:53:12.812
113
652.5
CHIX
03/11/2021
15:53:12.812
238
652.5
CHIX
03/11/2021
15:35:45.783
2
652.5
TRQX
03/11/2021
15:35:45.783
31
652.5
TRQX
03/11/2021
15:35:45.783
66
652.5
TRQX
03/11/2021
15:35:45.822
81
652.5
TRQX
03/11/2021
15:35:45.822
46
652.5
TRQX
03/11/2021
15:53:15.297
47
652.5
TRQX
03/11/2021
13:27:45.715
121
652
XLON
03/11/2021
13:27:45.715
250
652
XLON
03/11/2021
13:27:45.715
129
652
XLON
03/11/2021
13:29:52.916
2
652
XLON
03/11/2021
13:29:52.916
11
652
XLON
03/11/2021
13:29:58.226
536
652
XLON
03/11/2021
13:49:31.804
208
652
XLON
03/11/2021
13:49:31.804
250
652
XLON
03/11/2021
13:49:31.804
22
652
XLON
03/11/2021
13:51:04.791
95
652
XLON
03/11/2021
13:51:07.791
12
652
XLON
03/11/2021
13:51:46.789
250
652
XLON
03/11/2021
13:51:46.789
52
652
XLON
03/11/2021
13:51:46.789
180
652
XLON
03/11/2021
13:52:46.874
118
652
XLON
03/11/2021
13:52:46.874
171
652
XLON
03/11/2021
13:52:46.874
30
652
XLON
03/11/2021
13:52:46.874
134
652
XLON
03/11/2021
13:52:46.875
84
652
XLON
03/11/2021
13:52:46.879
104
652
XLON
03/11/2021
13:52:49.902
171
652
XLON
03/11/2021
13:52:49.902
232
652
XLON
03/11/2021
15:17:14.193
145
652
XLON
03/11/2021
15:17:14.193
408
652
XLON
03/11/2021
15:17:14.193
76
652
XLON
03/11/2021
15:19:31.619
315
652
XLON
03/11/2021
15:20:03.706
37
652
XLON
03/11/2021
15:22:00.986
111
652
XLON
03/11/2021
15:24:32.500
68
652
XLON
03/11/2021
15:27:42.972
19
652
XLON
03/11/2021
15:27:42.972
166
652
XLON
03/11/2021
15:27:42.972
250
652
XLON
03/11/2021
15:27:42.972
75
652
XLON
03/11/2021
15:28:16.283
92
652
XLON
03/11/2021
15:28:19.583
23
652
XLON
03/11/2021
15:37:35.864
12
652
XLON
03/11/2021
15:37:35.868
27
652
XLON
03/11/2021
15:38:15.292
250
652
XLON
03/11/2021
15:38:15.292
212
652
XLON
03/11/2021
15:45:45.972
224
652
XLON
03/11/2021
15:45:45.972
250
652
XLON
03/11/2021
15:45:45.973
315
652
XLON
03/11/2021
15:45:48.976
37
652
XLON
03/11/2021
13:51:46.789
3
652
BATE
03/11/2021
13:51:46.789
3
652
BATE
03/11/2021
13:51:46.789
26
652
BATE
03/11/2021
13:51:46.790
55
652
BATE
03/11/2021
13:52:46.874
24
652
BATE
03/11/2021
13:52:46.878
80
652
BATE
03/11/2021
13:52:46.878
125
652
BATE
03/11/2021
13:52:46.878
196
652
BATE
03/11/2021
13:57:18.542
148
652
BATE
03/11/2021
13:57:18.542
7
652
BATE
03/11/2021
15:20:03.707
31
652
BATE
03/11/2021
15:20:03.707
14
652
BATE
03/11/2021
15:22:00.986
94
652
BATE
03/11/2021
15:22:00.987
16
652
BATE
03/11/2021
15:22:00.987
3
652
BATE
03/11/2021
15:24:30.680
16
652
BATE
03/11/2021
15:24:30.680
92
652
BATE
03/11/2021
15:25:58.941
30
652
BATE
03/11/2021
15:27:42.972
16
652
BATE
03/11/2021
15:38:15.292
140
652
BATE
03/11/2021
15:38:15.292
132
652
BATE
03/11/2021
13:52:46.874
50
652
CHIX
03/11/2021
15:39:06.971
85
652
CHIX
03/11/2021
15:45:45.972
174
652
CHIX
03/11/2021
15:45:45.972
85
652
CHIX
03/11/2021
13:51:46.789
18
652
TRQX
03/11/2021
13:51:46.789
36
652
TRQX
03/11/2021
13:51:46.789
115
652
TRQX
03/11/2021
13:52:46.874
26
652
TRQX
03/11/2021
13:52:46.874
35
652
TRQX
03/11/2021
13:52:49.902
27
652
TRQX
03/11/2021
15:38:15.292
150
652
TRQX
03/11/2021
12:26:03.387
250
651.5
XLON
03/11/2021
12:26:03.387
230
651.5
XLON
03/11/2021
12:29:03.392
315
651.5
XLON
03/11/2021
13:26:45.712
587
651.5
XLON
03/11/2021
14:29:30.811
1
651.5
XLON
03/11/2021
14:35:26.276
315
651.5
XLON
03/11/2021
14:35:29.280
42
651.5
XLON
03/11/2021
15:41:46.949
65
651.5
XLON
03/11/2021
15:41:49.957
37
651.5
XLON
03/11/2021
12:17:38.830
24
651.5
BATE
03/11/2021
12:17:38.830
9
651.5
BATE
03/11/2021
12:18:38.833
37
651.5
BATE
03/11/2021
12:20:03.371
36
651.5
BATE
03/11/2021
12:21:03.373
34
651.5
BATE
03/11/2021
12:22:03.375
32
651.5
BATE
03/11/2021
12:23:03.377
35
651.5
BATE
03/11/2021
12:26:03.388
110
651.5
BATE
03/11/2021
12:27:03.731
37
651.5
BATE
03/11/2021
12:28:03.734
32
651.5
BATE
03/11/2021
12:29:03.735
34
651.5
BATE
03/11/2021
12:29:03.735
2
651.5
BATE
03/11/2021
12:29:54.270
39
651.5
BATE
03/11/2021
12:32:10.027
87
651.5
BATE
03/11/2021
12:33:10.030
53
651.5
BATE
03/11/2021
12:34:10.031
51
651.5
BATE
03/11/2021
12:35:10.033
48
651.5
BATE
03/11/2021
12:36:10.035
40
651.5
BATE
03/11/2021
13:18:52.752
118
651.5
BATE
03/11/2021
13:18:52.752
14
651.5
BATE
03/11/2021
13:18:52.752
38
651.5
BATE
03/11/2021
13:23:34.239
120
651.5
BATE
03/11/2021
13:25:45.705
93
651.5
BATE
03/11/2021
13:26:45.708
1
651.5
BATE
03/11/2021
13:26:45.708
3
651.5
BATE
03/11/2021
13:26:45.709
52
651.5
BATE
03/11/2021
14:18:12.017
277
651.5
BATE
03/11/2021
14:18:12.017
144
651.5
BATE
03/11/2021
14:13:10.597
85
651.5
CHIX
03/11/2021
14:18:10.601
61
651.5
CHIX
03/11/2021
14:18:10.603
1
651.5
CHIX
03/11/2021
14:20:15.971
23
651.5
CHIX
03/11/2021
14:20:15.971
90
651.5
CHIX
03/11/2021
12:29:54.271
97
651.5
TRQX
03/11/2021
12:29:54.272
14
651.5
TRQX
03/11/2021
12:32:10.025
42
651.5
TRQX
03/11/2021
13:18:52.740
45
651.5
TRQX
03/11/2021
12:21:03.373
358
651
XLON
03/11/2021
12:21:03.373
193
651
XLON
03/11/2021
12:30:09.061
159
651
XLON
03/11/2021
12:30:12.098
19
651
XLON
03/11/2021
12:32:57.132
18
651
XLON
03/11/2021
12:36:54.270
386
651
XLON
03/11/2021
12:36:54.270
576
651
XLON
03/11/2021
13:23:34.241
167
651
XLON
03/11/2021
13:23:34.241
405
651
XLON
03/11/2021
13:24:25.443
88
651
XLON
03/11/2021
13:24:28.444
11
651
XLON
03/11/2021
13:57:18.546
322
651
XLON
03/11/2021
13:57:18.546
249
651
XLON
03/11/2021
13:57:18.546
242
651
XLON
03/11/2021
13:57:18.546
240
651
XLON
03/11/2021
14:09:28.868
315
651
XLON
03/11/2021
14:09:31.870
37
651
XLON
03/11/2021
14:10:10.585
8
651
XLON
03/11/2021
14:10:10.585
143
651
XLON
03/11/2021
14:10:10.588
2
651
XLON
03/11/2021
14:13:10.595
240
651
XLON
03/11/2021
14:13:10.595
339
651
XLON
03/11/2021
14:13:10.595
101
651
XLON
03/11/2021
14:13:10.595
128
651
XLON
03/11/2021
14:13:10.595
97
651
XLON
03/11/2021
14:13:10.595
250
651
XLON
03/11/2021
14:13:10.595
9
651
XLON
03/11/2021
14:18:27.068
548
651
XLON
03/11/2021
14:18:27.068
290
651
XLON
03/11/2021
14:22:09.973
200
651
XLON
03/11/2021
14:22:09.973
583
651
XLON
03/11/2021
14:22:09.973
500
651
XLON
03/11/2021
14:22:09.973
42
651
XLON
03/11/2021
14:28:48.182
447
651
XLON
03/11/2021
14:10:10.584
69
651
BATE
03/11/2021
14:11:42.971
60
651
BATE
03/11/2021
14:11:42.972
34
651
BATE
03/11/2021
14:11:42.977
40
651
BATE
03/11/2021
14:13:10.595
9
651
BATE
03/11/2021
14:13:10.595
17
651
BATE
03/11/2021
14:13:10.595
8
651
BATE
03/11/2021
14:28:48.181
152
651
BATE
03/11/2021
14:28:48.182
163
651
BATE
03/11/2021
14:28:48.187
10
651
BATE
03/11/2021
14:28:48.187
28
651
BATE
03/11/2021
12:21:03.373
81
651
CHIX
03/11/2021
12:36:54.269
36
651
CHIX
03/11/2021
12:36:54.269
53
651
CHIX
03/11/2021
12:36:54.270
53
651
CHIX
03/11/2021
12:36:54.270
33
651
CHIX
03/11/2021
13:23:34.241
172
651
CHIX
03/11/2021
13:57:18.546
85
651
CHIX
03/11/2021
13:57:18.546
93
651
CHIX
03/11/2021
14:13:10.595
38
651
CHIX
03/11/2021
14:13:10.595
49
651
CHIX
03/11/2021
14:13:10.595
11
651
CHIX
03/11/2021
14:27:26.402
216
651
CHIX
03/11/2021
14:27:26.402
18
651
CHIX
03/11/2021
14:27:26.402
40
651
CHIX
03/11/2021
14:22:09.973
92
651
TRQX
03/11/2021
14:22:09.975
94
651
TRQX
03/11/2021
12:36:57.815
560
650.5
XLON
03/11/2021
12:57:37.045
315
650.5
XLON
03/11/2021
12:57:37.045
238
650.5
XLON
03/11/2021
13:02:50.552
98
650.5
XLON
03/11/2021
13:02:53.554
12
650.5
XLON
03/11/2021
13:02:53.554
91
650.5
XLON
03/11/2021
13:02:53.554
79
650.5
XLON
03/11/2021
13:02:56.560
22
650.5
XLON
03/11/2021
13:02:59.328
293
650.5
XLON
03/11/2021
13:02:59.328
10
650.5
XLON
03/11/2021
13:04:59.333
51
650.5
XLON
03/11/2021
13:04:59.334
507
650.5
XLON
03/11/2021
13:18:52.779
79
650.5
XLON
03/11/2021
13:18:52.779
415
650.5
XLON
03/11/2021
13:21:52.782
74
650.5
XLON
03/11/2021
14:00:00.725
251
650.5
XLON
03/11/2021
14:00:00.725
251
650.5
XLON
03/11/2021
14:00:00.725
89
650.5
XLON
03/11/2021
14:04:49.421
132
650.5
XLON
03/11/2021
14:04:52.421
56
650.5
XLON
03/11/2021
14:04:55.432
13
650.5
XLON
03/11/2021
14:06:24.572
143
650.5
XLON
03/11/2021
14:06:24.572
250
650.5
XLON
03/11/2021
14:06:24.572
323
650.5
XLON
03/11/2021
14:06:24.572
409
650.5
XLON
03/11/2021
14:06:24.572
79
650.5
XLON
03/11/2021
14:06:34.771
72
650.5
XLON
03/11/2021
14:06:46.863
33
650.5
XLON
03/11/2021
14:06:46.864
70
650.5
XLON
03/11/2021
14:06:51.670
328
650.5
XLON
03/11/2021
14:26:09.084
363
650.5
XLON
03/11/2021
14:26:09.084
216
650.5
XLON
03/11/2021
14:26:09.084
12
650.5
XLON
03/11/2021
14:26:09.085
315
650.5
XLON
03/11/2021
14:26:09.085
18
650.5
XLON
03/11/2021
14:26:26.395
72
650.5
XLON
03/11/2021
12:36:57.816
39
650.5
BATE
03/11/2021
12:38:01.250
38
650.5
BATE
03/11/2021
12:56:22.949
35
650.5
BATE
03/11/2021
12:57:22.951
32
650.5
BATE
03/11/2021
12:58:22.953
5
650.5
BATE
03/11/2021
12:58:22.953
25
650.5
BATE
03/11/2021
12:58:22.953
9
650.5
BATE
03/11/2021
12:59:22.955
28
650.5
BATE
03/11/2021
12:59:22.955
4
650.5
BATE
03/11/2021
13:00:22.959
35
650.5
BATE
03/11/2021
13:01:22.960
41
650.5
BATE
03/11/2021
13:02:22.963
1
650.5
BATE
03/11/2021
13:02:22.963
13
650.5
BATE
03/11/2021
13:02:59.328
27
650.5
BATE
03/11/2021
13:02:59.332
33
650.5
BATE
03/11/2021
13:04:02.427
38
650.5
BATE
03/11/2021
13:05:19.185
32
650.5
BATE
03/11/2021
13:06:19.206
52
650.5
BATE
03/11/2021
13:07:19.210
40
650.5
BATE
03/11/2021
13:08:19.211
41
650.5
BATE
03/11/2021
13:20:04.374
33
650.5
BATE
03/11/2021
13:21:04.377
45
650.5
BATE
03/11/2021
14:00:00.719
44
650.5
BATE
03/11/2021
14:01:50.705
54
650.5
BATE
03/11/2021
14:01:50.707
99
650.5
BATE
03/11/2021
14:01:50.707
1
650.5
BATE
03/11/2021
14:01:50.708
44
650.5
BATE
03/11/2021
14:02:50.712
36
650.5
BATE
03/11/2021
14:03:35.869
127
650.5
BATE
03/11/2021
14:03:35.869
51
650.5
BATE
03/11/2021
14:03:35.871
45
650.5
BATE
03/11/2021
14:04:49.421
129
650.5
BATE
03/11/2021
14:04:49.421
125
650.5
BATE
03/11/2021
14:01:50.715
80
650.5
CHIX
03/11/2021
14:03:50.718
80
650.5
CHIX
03/11/2021
14:06:24.572
98
650.5
CHIX
03/11/2021
14:26:09.085
25
650.5
CHIX
03/11/2021
14:04:49.421
53
650.5
TRQX
03/11/2021
14:04:49.422
3
650.5
TRQX
03/11/2021
14:04:49.422
5
650.5
TRQX
03/11/2021
14:04:49.422
19
650.5
TRQX
03/11/2021
14:04:52.421
12
650.5
TRQX
03/11/2021
14:04:52.421
23
650.5
TRQX
03/11/2021
14:04:52.421
8
650.5
TRQX
03/11/2021
14:04:52.421
4
650.5
TRQX
03/11/2021
12:47:41.332
216
650
XLON
03/11/2021
12:47:44.344
26
650
XLON
03/11/2021
12:47:53.367
20
650
XLON
03/11/2021
12:47:53.367
13
650
XLON
03/11/2021
12:47:53.368
297
650
XLON
03/11/2021
13:08:50.524
76
650
XLON
03/11/2021
13:08:50.524
97
650
XLON
03/11/2021
13:08:50.524
389
650
XLON
03/11/2021
13:59:39.330
127
650
XLON
03/11/2021
13:59:54.854
22
650
XLON
03/11/2021
14:00:12.352
484
650
XLON
03/11/2021
12:40:01.281
78
650
BATE
03/11/2021
12:47:53.367
6
650
BATE
03/11/2021
12:47:53.367
70
650
BATE
03/11/2021
12:49:19.431
48
650
BATE
03/11/2021
12:50:38.330
57
650
BATE
03/11/2021
12:51:38.332
53
650
BATE
03/11/2021
12:52:38.335
38
650
BATE
03/11/2021
12:54:22.945
39
650
BATE
03/11/2021
12:54:22.946
39
650
BATE
03/11/2021
12:55:22.947
39
650
BATE
03/11/2021
14:01:50.707
7
650
BATE
03/11/2021
14:09:03.201
32
650
BATE
03/11/2021
14:09:03.201
4
650
BATE
03/11/2021
12:50:38.328
90
650
CHIX
03/11/2021
12:54:38.330
86
650
CHIX
03/11/2021
12:59:23.056
90
650
CHIX
03/11/2021
13:08:50.524
81
650
CHIX
03/11/2021
13:08:50.524
11
650
CHIX
03/11/2021
13:08:50.524
12
650
CHIX
03/11/2021
13:08:50.525
83
650
CHIX
03/11/2021
13:14:55.793
22
650
CHIX
03/11/2021
13:14:55.793
12
650
CHIX
03/11/2021
13:14:55.794
1
650
CHIX
03/11/2021
13:14:55.794
13
650
CHIX
03/11/2021
13:14:56.785
63
650
CHIX
03/11/2021
13:59:54.852
15
650
CHIX
03/11/2021
13:59:54.852
21
650
CHIX
03/11/2021
13:59:54.852
32
650
CHIX
03/11/2021
14:00:30.005
13
650
CHIX
03/11/2021
14:01:50.714
7
650
CHIX
03/11/2021
14:07:18.183
80
650
CHIX
03/11/2021
12:48:49.674
48
650
TRQX
03/11/2021
12:54:32.083
51
650
TRQX
03/11/2021
12:54:32.083
178
650
TRQX
03/11/2021
12:54:32.085
248
650
TRQX
03/11/2021
13:08:50.527
46
650
TRQX
03/11/2021
13:08:50.693
100
650
TRQX
03/11/2021
13:14:39.335
49
650
TRQX
03/11/2021
13:16:39.338
2
650
TRQX
03/11/2021
12:40:01.280
143
649.5
XLON
03/11/2021
12:40:01.280
434
649.5
XLON
03/11/2021
12:49:06.699
176
649.5
XLON
03/11/2021
12:49:06.699
250
649.5
XLON
03/11/2021
12:49:06.699
135
649.5
XLON
03/11/2021
12:52:31.081
548
649.5
XLON
03/11/2021
13:11:15.444
297
649.5
XLON
03/11/2021
13:11:18.445
37
649.5
XLON
03/11/2021
13:11:19.919
176
649.5
XLON
03/11/2021
13:11:19.919
70
649.5
XLON
03/11/2021
13:14:19.922
16
649.5
XLON
03/11/2021
13:14:39.327
245
649.5
XLON
03/11/2021
13:14:39.327
32
649.5
XLON
03/11/2021
13:15:34.128
34
649.5
XLON
03/11/2021
12:40:01.280
41
649.5
BATE
03/11/2021
12:40:01.280
33
649.5
BATE
03/11/2021
12:43:55.780
38
649.5
BATE
03/11/2021
12:44:38.320
3
649.5
BATE
03/11/2021
12:44:38.320
8
649.5
BATE
03/11/2021
12:44:38.322
38
649.5
BATE
03/11/2021
12:45:38.324
37
649.5
BATE
03/11/2021
13:11:19.919
95
649.5
BATE
03/11/2021
13:11:19.919
33
649.5
BATE
03/11/2021
13:12:59.327
42
649.5
BATE
03/11/2021
13:14:39.327
10
649.5
BATE
03/11/2021
13:14:39.327
36
649.5
BATE
03/11/2021
13:14:39.327
35
649.5
BATE
03/11/2021
13:14:39.327
4
649.5
BATE
03/11/2021
14:01:40.028
37
649.5
BATE
03/11/2021
14:08:26.463
36
649.5
BATE
03/11/2021
14:08:26.465
98
649.5
BATE
03/11/2021
14:08:26.465
99
649.5
BATE
03/11/2021
14:08:26.469
79
649.5
BATE
03/11/2021
12:44:38.321
22
649.5
CHIX
03/11/2021
12:44:38.321
30
649.5
CHIX
03/11/2021
12:44:38.321
21
649.5
CHIX
03/11/2021
12:44:38.321
7
649.5
CHIX
03/11/2021
12:45:38.324
59
649.5
CHIX
03/11/2021
12:45:38.324
26
649.5
CHIX
03/11/2021
14:08:26.463
91
649
CHIX
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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