REG - Frasers Group PLC - Transaction in Own Shares
Date: 5 November 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 4 November 2021 it purchased 168,082 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 666.79 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 135,294,230 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 505,308,139.
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:
04-Nov-21
Number of ordinary shares purchased:
30,422
Volume weighted average price paid per share:
667.62
Platform code
XLON
Date of purchase:
04-Nov-21
Number of ordinary shares purchased:
115,596
Volume weighted average price paid per share:
666.57
Platform code
CHIX
Date of purchase:
04-Nov-21
Number of ordinary shares purchased:
14,583
Volume weighted average price paid per share:
666.64
Platform code
TRQX
Date of purchase:
04-Nov-21
Number of ordinary shares purchased:
7,481
Volume weighted average price paid per share:
667.16
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
04/11/2021
14:24:58.683
67
672.5
BATE
04/11/2021
16:29:59.147
172
672.5
BATE
04/11/2021
14:35:48.793
82
672
BATE
04/11/2021
14:35:48.793
38
672
BATE
04/11/2021
14:35:48.794
171
672
BATE
04/11/2021
14:35:48.794
46
672
BATE
04/11/2021
14:35:48.794
176
672
XLON
04/11/2021
14:35:48.794
46
672
XLON
04/11/2021
14:35:48.795
408
672
XLON
04/11/2021
14:38:30.116
41
672
BATE
04/11/2021
14:12:24.273
3
671.5
XLON
04/11/2021
14:12:35.859
15
671.5
XLON
04/11/2021
14:12:52.564
97
671.5
BATE
04/11/2021
14:12:52.565
103
671.5
XLON
04/11/2021
14:12:52.565
391
671.5
XLON
04/11/2021
14:12:52.566
137
671.5
BATE
04/11/2021
14:12:52.568
39
671.5
BATE
04/11/2021
14:12:56.907
98
671.5
CHIX
04/11/2021
14:13:38.394
287
671.5
XLON
04/11/2021
14:13:38.394
270
671.5
XLON
04/11/2021
14:16:11.514
506
671.5
BATE
04/11/2021
14:22:59.017
42
671.5
CHIX
04/11/2021
14:22:59.017
38
671.5
BATE
04/11/2021
14:22:59.017
53
671.5
BATE
04/11/2021
14:22:59.017
45
671.5
CHIX
04/11/2021
14:22:59.017
412
671.5
XLON
04/11/2021
14:22:59.017
97
671.5
BATE
04/11/2021
14:22:59.017
677
671.5
XLON
04/11/2021
14:22:59.017
125
671.5
XLON
04/11/2021
14:22:59.029
78
671.5
BATE
04/11/2021
14:23:00.194
122
671.5
TRQX
04/11/2021
14:24:10.663
10
671.5
CHIX
04/11/2021
14:25:00.703
10
671.5
BATE
04/11/2021
14:25:00.703
65
671.5
BATE
04/11/2021
14:25:00.703
8
671.5
CHIX
04/11/2021
14:25:00.703
71
671.5
CHIX
04/11/2021
14:25:00.703
118
671.5
XLON
04/11/2021
14:25:00.703
250
671.5
XLON
04/11/2021
14:25:00.703
55
671.5
XLON
04/11/2021
14:25:00.703
135
671.5
XLON
04/11/2021
14:25:00.725
12
671.5
BATE
04/11/2021
14:25:00.725
3
671.5
BATE
04/11/2021
14:26:42.690
85
671.5
BATE
04/11/2021
14:26:42.690
99
671.5
CHIX
04/11/2021
14:26:42.690
35
671.5
BATE
04/11/2021
14:26:42.690
82
671.5
TRQX
04/11/2021
14:26:42.692
39
671.5
BATE
04/11/2021
14:26:42.692
83
671.5
TRQX
04/11/2021
14:27:23.124
150
671.5
XLON
04/11/2021
14:27:25.164
250
671.5
XLON
04/11/2021
14:27:25.164
166
671.5
XLON
04/11/2021
14:27:42.692
45
671.5
CHIX
04/11/2021
14:27:42.692
21
671.5
CHIX
04/11/2021
14:27:42.692
6
671.5
CHIX
04/11/2021
14:27:42.694
66
671.5
BATE
04/11/2021
14:27:42.694
26
671.5
CHIX
04/11/2021
14:27:42.713
44
671.5
TRQX
04/11/2021
14:28:42.697
7
671.5
BATE
04/11/2021
14:28:42.697
10
671.5
BATE
04/11/2021
14:28:42.697
65
671.5
BATE
04/11/2021
14:28:42.698
4
671.5
BATE
04/11/2021
14:29:33.034
593
671.5
XLON
04/11/2021
14:30:05.249
37
671.5
BATE
04/11/2021
14:30:05.249
43
671.5
BATE
04/11/2021
14:30:05.249
94
671.5
CHIX
04/11/2021
14:30:05.280
36
671.5
BATE
04/11/2021
14:31:11.552
78
671.5
BATE
04/11/2021
14:31:11.552
4
671.5
BATE
04/11/2021
14:31:11.553
2
671.5
BATE
04/11/2021
14:32:38.712
19
671.5
BATE
04/11/2021
14:33:16.404
6
671.5
BATE
04/11/2021
14:33:16.404
41
671.5
BATE
04/11/2021
14:33:51.860
290
671.5
XLON
04/11/2021
14:33:55.944
34
671.5
XLON
04/11/2021
14:35:16.001
281
671.5
XLON
04/11/2021
14:35:16.001
230
671.5
XLON
04/11/2021
14:35:48.951
84
671.5
CHIX
04/11/2021
14:35:48.951
80
671.5
CHIX
04/11/2021
14:35:48.951
90
671.5
CHIX
04/11/2021
14:35:48.951
49
671.5
XLON
04/11/2021
14:35:48.951
135
671.5
TRQX
04/11/2021
14:35:48.951
148
671.5
XLON
04/11/2021
14:35:48.951
60
671.5
TRQX
04/11/2021
14:35:48.951
114
671.5
XLON
04/11/2021
14:35:48.951
103
671.5
XLON
04/11/2021
14:35:48.951
112
671.5
XLON
04/11/2021
14:38:48.954
44
671.5
TRQX
04/11/2021
16:21:22.220
32
671.5
TRQX
04/11/2021
16:21:22.220
848
671.5
TRQX
04/11/2021
14:13:56.910
86
671
CHIX
04/11/2021
14:14:03.507
49
671
TRQX
04/11/2021
14:16:42.002
35
671
CHIX
04/11/2021
14:16:42.002
15
671
CHIX
04/11/2021
14:16:42.002
35
671
CHIX
04/11/2021
14:16:42.003
45
671
TRQX
04/11/2021
14:16:42.003
508
671
XLON
04/11/2021
14:19:59.452
23
671
BATE
04/11/2021
14:19:59.452
6
671
BATE
04/11/2021
14:19:59.452
29
671
BATE
04/11/2021
14:20:04.908
25
671
BATE
04/11/2021
14:35:50.677
43
671
BATE
04/11/2021
14:36:50.681
36
671
BATE
04/11/2021
14:41:06.104
59
671
CHIX
04/11/2021
14:41:06.104
101
671
BATE
04/11/2021
14:41:06.104
38
671
CHIX
04/11/2021
14:41:06.104
92
671
CHIX
04/11/2021
14:41:06.104
87
671
BATE
04/11/2021
14:41:06.104
49
671
TRQX
04/11/2021
14:41:06.104
593
671
XLON
04/11/2021
14:41:06.104
509
671
XLON
04/11/2021
14:41:06.107
50
671
BATE
04/11/2021
14:43:29.735
139
671
BATE
04/11/2021
14:43:29.736
30
671
BATE
04/11/2021
14:43:29.736
35
671
BATE
04/11/2021
14:43:29.738
46
671
TRQX
04/11/2021
12:28:44.333
88
670.5
CHIX
04/11/2021
12:30:44.336
97
670.5
CHIX
04/11/2021
12:36:32.513
100
670.5
BATE
04/11/2021
12:36:32.515
50
670.5
BATE
04/11/2021
12:36:32.515
54
670.5
BATE
04/11/2021
13:53:18.070
150
670.5
BATE
04/11/2021
13:53:18.071
230
670.5
BATE
04/11/2021
13:53:18.071
96
670.5
CHIX
04/11/2021
13:53:18.072
148
670.5
BATE
04/11/2021
13:53:18.072
5
670.5
BATE
04/11/2021
14:02:22.133
99
670.5
BATE
04/11/2021
14:02:22.133
62
670.5
BATE
04/11/2021
14:02:22.135
103
670.5
BATE
04/11/2021
14:02:22.182
96
670.5
CHIX
04/11/2021
14:07:38.146
83
670.5
CHIX
04/11/2021
14:09:38.155
24
670.5
BATE
04/11/2021
14:09:38.156
15
670.5
BATE
04/11/2021
14:09:38.156
7
670.5
BATE
04/11/2021
14:09:38.156
3
670.5
CHIX
04/11/2021
14:10:03.453
21
670.5
CHIX
04/11/2021
14:10:03.453
71
670.5
CHIX
04/11/2021
14:10:03.453
4
670.5
BATE
04/11/2021
14:10:03.453
40
670.5
BATE
04/11/2021
14:10:03.453
28
670.5
BATE
04/11/2021
14:10:03.453
19
670.5
BATE
04/11/2021
14:10:03.455
11
670.5
TRQX
04/11/2021
14:10:03.455
21
670.5
TRQX
04/11/2021
14:10:03.455
10
670.5
TRQX
04/11/2021
14:10:03.504
16
670.5
TRQX
04/11/2021
14:10:03.504
4
670.5
BATE
04/11/2021
14:10:03.504
12
670.5
BATE
04/11/2021
14:10:03.504
13
670.5
BATE
04/11/2021
14:10:03.504
5
670.5
BATE
04/11/2021
14:10:03.604
7
670.5
BATE
04/11/2021
14:10:03.604
3
670.5
BATE
04/11/2021
14:10:03.604
39
670.5
BATE
04/11/2021
14:10:03.606
32
670.5
BATE
04/11/2021
14:10:03.606
16
670.5
BATE
04/11/2021
14:18:44.438
67
670.5
BATE
04/11/2021
14:18:44.438
35
670.5
BATE
04/11/2021
14:18:44.438
15
670.5
CHIX
04/11/2021
14:18:44.438
2
670.5
BATE
04/11/2021
14:18:44.438
45
670.5
CHIX
04/11/2021
14:18:44.438
461
670.5
XLON
04/11/2021
14:18:44.438
74
670.5
XLON
04/11/2021
14:18:44.440
47
670.5
BATE
04/11/2021
14:18:44.440
7
670.5
BATE
04/11/2021
14:19:41.485
27
670.5
CHIX
04/11/2021
14:37:50.684
23
670.5
BATE
04/11/2021
14:37:50.684
67
670.5
BATE
04/11/2021
14:43:29.735
90
670.5
CHIX
04/11/2021
14:43:29.735
424
670.5
XLON
04/11/2021
14:43:29.736
172
670.5
XLON
04/11/2021
16:21:22.221
99
670.5
BATE
04/11/2021
16:21:22.221
79
670.5
BATE
04/11/2021
12:29:07.186
443
670
XLON
04/11/2021
12:29:07.186
152
670
XLON
04/11/2021
12:38:02.003
493
670
XLON
04/11/2021
13:53:18.071
1033
670
XLON
04/11/2021
13:53:18.071
1067
670
XLON
04/11/2021
14:02:22.488
250
670
XLON
04/11/2021
14:02:22.488
305
670
XLON
04/11/2021
14:07:18.493
44
670
BATE
04/11/2021
14:07:18.493
55
670
BATE
04/11/2021
14:07:22.991
41
670
BATE
04/11/2021
14:07:22.991
41
670
BATE
04/11/2021
14:07:22.991
15
670
CHIX
04/11/2021
14:07:23.104
3
670
BATE
04/11/2021
14:07:23.104
26
670
BATE
04/11/2021
14:07:23.104
23
670
BATE
04/11/2021
14:07:38.119
34
670
BATE
04/11/2021
14:07:38.119
21
670
BATE
04/11/2021
14:08:04.729
77
670
XLON
04/11/2021
14:08:04.729
437
670
XLON
04/11/2021
14:08:04.729
83
670
BATE
04/11/2021
14:09:04.732
286
670
XLON
04/11/2021
14:09:07.907
34
670
XLON
04/11/2021
14:43:38.308
42
670
BATE
04/11/2021
14:47:23.069
53
670
BATE
04/11/2021
14:47:23.069
341
670
XLON
04/11/2021
14:47:23.069
51
670
BATE
04/11/2021
14:47:23.069
180
670
XLON
04/11/2021
14:47:23.069
35
670
BATE
04/11/2021
14:47:23.069
521
670
XLON
04/11/2021
14:47:23.069
86
670
BATE
04/11/2021
14:47:23.071
64
670
BATE
04/11/2021
12:13:34.080
45
669.5
TRQX
04/11/2021
12:24:16.843
43
669.5
TRQX
04/11/2021
12:28:40.833
43
669.5
BATE
04/11/2021
12:29:07.187
194
669.5
BATE
04/11/2021
12:29:07.187
111
669.5
BATE
04/11/2021
12:32:07.190
117
669.5
XLON
04/11/2021
12:32:07.191
414
669.5
XLON
04/11/2021
12:34:29.919
33
669.5
BATE
04/11/2021
12:34:29.919
71
669.5
BATE
04/11/2021
12:36:08.238
332
669.5
XLON
04/11/2021
12:36:08.239
10
669.5
CHIX
04/11/2021
12:36:08.238
26
669.5
XLON
04/11/2021
12:39:55.474
83
669.5
CHIX
04/11/2021
12:39:55.474
167
669.5
XLON
04/11/2021
12:39:55.474
250
669.5
XLON
04/11/2021
12:39:55.474
153
669.5
XLON
04/11/2021
12:39:55.479
99
669.5
CHIX
04/11/2021
12:49:20.245
87
669.5
BATE
04/11/2021
12:49:20.245
250
669.5
BATE
04/11/2021
12:49:20.245
61
669.5
BATE
04/11/2021
12:49:20.248
81
669.5
TRQX
04/11/2021
12:49:20.248
142
669.5
TRQX
04/11/2021
12:49:20.284
96
669.5
CHIX
04/11/2021
12:49:21.315
10
669.5
BATE
04/11/2021
12:49:21.315
24
669.5
BATE
04/11/2021
12:49:21.315
46
669.5
BATE
04/11/2021
12:49:21.317
49
669.5
BATE
04/11/2021
12:53:20.288
42
669.5
TRQX
04/11/2021
12:53:20.380
81
669.5
CHIX
04/11/2021
12:53:20.381
96
669.5
BATE
04/11/2021
12:53:20.381
337
669.5
BATE
04/11/2021
12:53:20.383
40
669.5
BATE
04/11/2021
12:53:20.383
58
669.5
BATE
04/11/2021
13:02:20.031
44
669.5
TRQX
04/11/2021
13:02:32.656
83
669.5
CHIX
04/11/2021
13:02:37.830
78
669.5
BATE
04/11/2021
13:02:37.831
99
669.5
BATE
04/11/2021
13:02:37.832
288
669.5
BATE
04/11/2021
13:02:37.833
311
669.5
BATE
04/11/2021
13:05:30.026
45
669.5
TRQX
04/11/2021
13:11:30.030
46
669.5
TRQX
04/11/2021
13:23:06.485
99
669.5
BATE
04/11/2021
13:23:06.485
148
669.5
BATE
04/11/2021
13:23:06.485
27
669.5
BATE
04/11/2021
13:23:06.487
150
669.5
BATE
04/11/2021
13:23:06.492
116
669.5
CHIX
04/11/2021
13:23:06.492
52
669.5
CHIX
04/11/2021
13:23:06.491
250
669.5
XLON
04/11/2021
13:23:06.492
46
669.5
CHIX
04/11/2021
13:23:06.491
274
669.5
XLON
04/11/2021
13:23:06.492
1437
669.5
XLON
04/11/2021
13:23:06.494
106
669.5
TRQX
04/11/2021
13:24:06.496
40
669.5
TRQX
04/11/2021
13:48:56.926
69
669.5
TRQX
04/11/2021
13:51:27.495
46
669.5
TRQX
04/11/2021
13:52:27.498
47
669.5
TRQX
04/11/2021
13:54:09.330
37
669.5
TRQX
04/11/2021
13:54:09.330
10
669.5
TRQX
04/11/2021
13:54:18.074
250
669.5
XLON
04/11/2021
13:54:18.074
329
669.5
XLON
04/11/2021
13:57:18.082
43
669.5
TRQX
04/11/2021
13:59:18.092
48
669.5
TRQX
04/11/2021
14:01:18.095
44
669.5
TRQX
04/11/2021
14:02:18.097
11
669.5
TRQX
04/11/2021
14:02:18.097
35
669.5
TRQX
04/11/2021
14:02:22.109
46
669.5
BATE
04/11/2021
14:02:51.755
498
669.5
XLON
04/11/2021
14:02:51.755
54
669.5
XLON
04/11/2021
14:47:26.003
35
669.5
BATE
04/11/2021
14:47:26.002
47
669.5
TRQX
04/11/2021
14:47:26.002
598
669.5
XLON
04/11/2021
14:47:26.005
47
669.5
TRQX
04/11/2021
14:50:21.601
212
669.5
BATE
04/11/2021
14:50:21.601
520
669.5
XLON
04/11/2021
14:51:33.621
83
669.5
BATE
04/11/2021
14:51:33.623
26
669.5
TRQX
04/11/2021
14:51:33.623
72
669.5
TRQX
04/11/2021
14:52:09.382
66
669.5
BATE
04/11/2021
16:21:21.208
656
669.5
XLON
04/11/2021
16:21:21.209
90
669.5
CHIX
04/11/2021
16:22:21.023
18
669.5
BATE
04/11/2021
16:22:21.023
49
669.5
BATE
04/11/2021
16:23:22.573
93
669.5
TRQX
04/11/2021
16:24:26.256
49
669.5
TRQX
04/11/2021
16:25:11.258
40
669.5
TRQX
04/11/2021
12:32:26.371
36
669
BATE
04/11/2021
12:32:26.373
84
669
TRQX
04/11/2021
12:42:26.381
40
669
TRQX
04/11/2021
12:49:20.243
37
669
BATE
04/11/2021
12:49:20.253
40
669
XLON
04/11/2021
12:49:31.552
665
669
XLON
04/11/2021
12:49:31.552
600
669
XLON
04/11/2021
13:03:26.425
568
669
XLON
04/11/2021
13:15:26.561
10
669
BATE
04/11/2021
13:15:26.561
25
669
BATE
04/11/2021
13:25:07.254
589
669
XLON
04/11/2021
13:35:40.247
285
669
XLON
04/11/2021
13:35:40.248
863
669
XLON
04/11/2021
13:35:40.248
269
669
XLON
04/11/2021
13:35:40.250
642
669
XLON
04/11/2021
13:48:56.924
39
669
BATE
04/11/2021
13:51:56.925
34
669
BATE
04/11/2021
13:56:18.077
250
669
XLON
04/11/2021
13:56:18.077
250
669
XLON
04/11/2021
13:56:18.077
30
669
XLON
04/11/2021
13:58:18.081
250
669
XLON
04/11/2021
13:58:18.081
250
669
XLON
04/11/2021
13:58:18.081
38
669
XLON
04/11/2021
13:59:18.090
85
669
BATE
04/11/2021
13:59:18.091
65
669
BATE
04/11/2021
13:59:18.093
68
669
BATE
04/11/2021
13:59:18.094
23
669
BATE
04/11/2021
13:59:18.094
24
669
BATE
04/11/2021
13:59:18.094
3
669
BATE
04/11/2021
13:59:30.026
154
669
CHIX
04/11/2021
14:00:18.087
290
669
XLON
04/11/2021
14:00:18.087
245
669
XLON
04/11/2021
14:03:01.610
4
669
CHIX
04/11/2021
14:03:56.994
95
669
CHIX
04/11/2021
14:06:11.943
18
669
CHIX
04/11/2021
14:06:11.942
155
669
XLON
04/11/2021
14:06:14.944
22
669
XLON
04/11/2021
14:06:14.944
317
669
XLON
04/11/2021
14:47:31.999
61
669
CHIX
04/11/2021
14:47:31.999
30
669
CHIX
04/11/2021
14:47:31.999
96
669
CHIX
04/11/2021
14:50:47.187
109
669
CHIX
04/11/2021
14:50:47.187
394
669
XLON
04/11/2021
14:50:47.187
58
669
XLON
04/11/2021
14:50:47.188
89
669
XLON
04/11/2021
14:50:47.188
59
669
XLON
04/11/2021
14:50:48.487
6
669
XLON
04/11/2021
14:52:09.380
90
669
CHIX
04/11/2021
14:53:06.341
46
669
TRQX
04/11/2021
14:53:06.341
250
669
XLON
04/11/2021
14:53:06.341
301
669
XLON
04/11/2021
14:54:06.344
42
669
TRQX
04/11/2021
14:54:09.382
97
669
CHIX
04/11/2021
14:55:06.344
500
669
XLON
04/11/2021
14:55:06.344
22
669
XLON
04/11/2021
16:22:21.018
65
669
BATE
04/11/2021
16:22:54.938
97
669
CHIX
04/11/2021
16:22:54.938
36
669
BATE
04/11/2021
16:22:54.938
500
669
XLON
04/11/2021
16:22:54.938
3
669
XLON
04/11/2021
16:22:54.938
52
669
XLON
04/11/2021
16:22:54.938
250
669
XLON
04/11/2021
16:22:54.939
250
669
XLON
04/11/2021
16:22:54.939
46
669
XLON
04/11/2021
16:23:22.568
56
669
BATE
04/11/2021
16:23:22.573
56
669
BATE
04/11/2021
16:23:45.586
62
669
BATE
04/11/2021
16:24:35.564
32
669
CHIX
04/11/2021
16:24:35.564
332
669
XLON
04/11/2021
16:24:35.564
144
669
XLON
04/11/2021
16:24:35.564
56
669
XLON
04/11/2021
16:24:40.576
109
669
BATE
04/11/2021
16:25:17.630
32
669
BATE
04/11/2021
16:25:17.630
517
669
XLON
04/11/2021
16:25:17.634
65
669
BATE
04/11/2021
16:25:17.636
37
669
BATE
04/11/2021
12:19:24.201
13
668.5
BATE
04/11/2021
12:20:04.459
35
668.5
BATE
04/11/2021
12:20:04.459
61
668.5
BATE
04/11/2021
12:20:17.185
51
668.5
BATE
04/11/2021
12:21:01.860
90
668.5
CHIX
04/11/2021
12:21:26.232
30
668.5
XLON
04/11/2021
12:21:26.232
517
668.5
XLON
04/11/2021
12:21:26.233
28
668.5
BATE
04/11/2021
12:21:26.233
5
668.5
BATE
04/11/2021
12:23:06.276
139
668.5
BATE
04/11/2021
12:25:06.291
548
668.5
XLON
04/11/2021
12:43:59.185
551
668.5
XLON
04/11/2021
12:46:06.446
18
668.5
CHIX
04/11/2021
12:53:20.290
4
668.5
CHIX
04/11/2021
12:54:40.549
280
668.5
XLON
04/11/2021
12:54:40.549
61
668.5
XLON
04/11/2021
12:54:40.549
241
668.5
XLON
04/11/2021
12:55:46.203
99
668.5
CHIX
04/11/2021
13:00:01.615
250
668.5
BATE
04/11/2021
13:00:01.615
71
668.5
BATE
04/11/2021
13:00:01.617
34
668.5
BATE
04/11/2021
13:00:01.617
21
668.5
BATE
04/11/2021
13:06:14.813
87
668.5
CHIX
04/11/2021
13:09:14.816
54
668.5
CHIX
04/11/2021
13:09:14.816
44
668.5
CHIX
04/11/2021
13:09:26.432
571
668.5
XLON
04/11/2021
13:11:33.038
44
668.5
BATE
04/11/2021
13:11:33.038
18
668.5
BATE
04/11/2021
13:12:27.404
3
668.5
BATE
04/11/2021
13:12:27.404
66
668.5
BATE
04/11/2021
13:12:27.405
6
668.5
BATE
04/11/2021
13:26:04.002
97
668.5
CHIX
04/11/2021
13:27:04.004
46
668.5
CHIX
04/11/2021
13:27:04.004
43
668.5
CHIX
04/11/2021
13:34:40.242
36
668.5
CHIX
04/11/2021
13:34:40.242
44
668.5
CHIX
04/11/2021
13:34:40.242
15
668.5
CHIX
04/11/2021
13:34:40.242
12
668.5
XLON
04/11/2021
13:36:01.427
66
668.5
CHIX
04/11/2021
13:36:01.427
98
668.5
CHIX
04/11/2021
13:46:03.481
77
668.5
BATE
04/11/2021
13:46:03.481
3
668.5
BATE
04/11/2021
13:46:03.499
6
668.5
BATE
04/11/2021
13:46:03.499
27
668.5
BATE
04/11/2021
13:46:03.499
9
668.5
BATE
04/11/2021
13:46:03.511
26
668.5
BATE
04/11/2021
13:46:03.511
46
668.5
BATE
04/11/2021
13:46:03.512
4
668.5
BATE
04/11/2021
13:46:03.512
412
668.5
BATE
04/11/2021
13:46:03.512
124
668.5
BATE
04/11/2021
13:46:03.514
21
668.5
BATE
04/11/2021
13:46:03.514
100
668.5
BATE
04/11/2021
13:46:20.938
247
668.5
XLON
04/11/2021
13:46:20.939
308
668.5
XLON
04/11/2021
13:47:12.192
86
668.5
CHIX
04/11/2021
13:48:56.924
85
668.5
CHIX
04/11/2021
13:48:56.925
750
668.5
XLON
04/11/2021
13:48:56.925
33
668.5
XLON
04/11/2021
13:49:56.926
86
668.5
CHIX
04/11/2021
13:57:40.185
68
668.5
CHIX
04/11/2021
14:55:06.901
36
668.5
BATE
04/11/2021
14:55:06.901
57
668.5
BATE
04/11/2021
14:55:06.901
5
668.5
BATE
04/11/2021
14:55:06.901
59
668.5
BATE
04/11/2021
14:55:06.901
39
668.5
BATE
04/11/2021
14:55:06.901
38
668.5
BATE
04/11/2021
14:55:06.903
38
668.5
BATE
04/11/2021
14:56:11.762
45
668.5
BATE
04/11/2021
14:56:11.762
34
668.5
CHIX
04/11/2021
14:56:11.762
25
668.5
BATE
04/11/2021
14:56:11.762
5
668.5
CHIX
04/11/2021
14:56:11.762
41
668.5
CHIX
04/11/2021
14:57:06.348
112
668.5
XLON
04/11/2021
14:57:06.348
294
668.5
XLON
04/11/2021
14:57:06.349
112
668.5
XLON
04/11/2021
14:57:11.765
91
668.5
BATE
04/11/2021
14:57:11.764
49
668.5
TRQX
04/11/2021
14:57:11.765
44
668.5
CHIX
04/11/2021
14:57:11.765
5
668.5
CHIX
04/11/2021
14:57:11.765
10
668.5
CHIX
04/11/2021
14:57:11.765
34
668.5
CHIX
04/11/2021
16:00:34.041
60
668.5
BATE
04/11/2021
16:00:34.041
105
668.5
BATE
04/11/2021
16:00:34.041
109
668.5
BATE
04/11/2021
16:00:34.041
106
668.5
BATE
04/11/2021
16:02:42.019
250
668.5
CHIX
04/11/2021
16:02:42.019
195
668.5
CHIX
04/11/2021
16:03:42.022
84
668.5
CHIX
04/11/2021
16:08:50.405
232
668.5
CHIX
04/11/2021
16:08:50.406
223
668.5
BATE
04/11/2021
16:08:50.406
44
668.5
BATE
04/11/2021
16:08:50.406
250
668.5
BATE
04/11/2021
16:08:50.407
207
668.5
BATE
04/11/2021
16:08:50.421
62
668.5
BATE
04/11/2021
16:10:53.406
85
668.5
BATE
04/11/2021
16:20:02.213
223
668.5
BATE
04/11/2021
16:20:02.213
260
668.5
BATE
04/11/2021
16:20:02.213
246
668.5
CHIX
04/11/2021
16:20:02.213
488
668.5
XLON
04/11/2021
16:20:02.213
221
668.5
XLON
04/11/2021
16:20:02.213
322
668.5
XLON
04/11/2021
16:20:02.213
709
668.5
XLON
04/11/2021
16:20:02.214
2534
668.5
XLON
04/11/2021
16:26:17.634
250
668.5
XLON
04/11/2021
16:27:47.933
189
668.5
BATE
04/11/2021
16:27:47.933
192
668.5
BATE
04/11/2021
16:27:47.933
415
668.5
XLON
04/11/2021
16:27:47.933
592
668.5
XLON
04/11/2021
16:27:47.934
136
668.5
BATE
04/11/2021
16:27:47.936
250
668.5
XLON
04/11/2021
16:27:47.936
343
668.5
XLON
04/11/2021
16:28:47.943
202
668.5
BATE
04/11/2021
12:12:34.078
160
668
TRQX
04/11/2021
12:18:01.292
194
668
XLON
04/11/2021
12:18:01.292
296
668
XLON
04/11/2021
12:18:13.525
90
668
BATE
04/11/2021
12:18:13.526
99
668
BATE
04/11/2021
12:18:13.526
58
668
BATE
04/11/2021
12:18:13.528
103
668
BATE
04/11/2021
12:50:17.734
10
668
BATE
04/11/2021
12:50:17.734
11
668
BATE
04/11/2021
12:50:17.734
4
668
BATE
04/11/2021
12:50:17.752
8
668
BATE
04/11/2021
12:50:17.752
23
668
BATE
04/11/2021
12:50:17.752
26
668
BATE
04/11/2021
12:50:17.754
42
668
BATE
04/11/2021
12:50:17.754
14
668
BATE
04/11/2021
12:58:15.392
582
668
XLON
04/11/2021
12:58:20.026
30
668
TRQX
04/11/2021
12:58:20.026
26
668
TRQX
04/11/2021
13:27:46.292
39
668
XLON
04/11/2021
13:27:46.293
28
668
XLON
04/11/2021
13:27:46.293
25
668
XLON
04/11/2021
13:27:46.293
346
668
XLON
04/11/2021
13:27:46.293
150
668
XLON
04/11/2021
13:29:59.879
83
668
CHIX
04/11/2021
13:30:46.297
267
668
XLON
04/11/2021
13:30:49.301
32
668
XLON
04/11/2021
13:37:23.066
84
668
CHIX
04/11/2021
13:37:23.066
568
668
XLON
04/11/2021
13:50:09.656
126
668
XLON
04/11/2021
13:50:09.656
373
668
XLON
04/11/2021
14:59:14.302
88
668
CHIX
04/11/2021
14:59:14.302
311
668
XLON
04/11/2021
14:59:14.302
258
668
XLON
04/11/2021
15:00:16.189
561
668
XLON
04/11/2021
16:01:25.326
290
668
XLON
04/11/2021
16:01:25.326
1638
668
XLON
04/11/2021
16:01:25.326
584
668
XLON
04/11/2021
16:04:22.928
117
668
XLON
04/11/2021
16:04:22.929
454
668
XLON
04/11/2021
16:05:00.009
362
668
XLON
04/11/2021
16:05:21.301
135
668
XLON
04/11/2021
16:09:52.531
81
668
CHIX
04/11/2021
16:09:52.531
542
668
XLON
04/11/2021
16:09:52.531
487
668
XLON
04/11/2021
16:09:52.531
578
668
XLON
04/11/2021
16:10:53.406
5
668
CHIX
04/11/2021
16:10:54.501
83
668
CHIX
04/11/2021
16:13:59.543
177
668
CHIX
04/11/2021
16:13:59.545
153
668
BATE
04/11/2021
16:13:59.545
237
668
BATE
04/11/2021
16:13:59.547
36
668
BATE
04/11/2021
12:12:34.453
1864
667.5
XLON
04/11/2021
12:12:34.454
42
667.5
BATE
04/11/2021
12:12:34.454
38
667.5
BATE
04/11/2021
12:12:34.454
151
667.5
BATE
04/11/2021
12:12:34.455
172
667.5
XLON
04/11/2021
12:12:34.455
417
667.5
XLON
04/11/2021
12:12:34.456
17
667.5
BATE
04/11/2021
12:12:34.456
218
667.5
BATE
04/11/2021
12:16:34.098
81
667.5
CHIX
04/11/2021
12:17:01.289
290
667.5
XLON
04/11/2021
12:17:01.289
34
667.5
XLON
04/11/2021
12:18:13.523
205
667.5
XLON
04/11/2021
12:51:28.088
600
667.5
XLON
04/11/2021
13:37:24.071
10
667.5
BATE
04/11/2021
13:37:24.071
63
667.5
BATE
04/11/2021
13:37:24.072
84
667.5
BATE
04/11/2021
13:37:24.074
71
667.5
BATE
04/11/2021
13:37:24.074
97
667.5
TRQX
04/11/2021
13:37:24.074
142
667.5
TRQX
04/11/2021
13:37:24.075
75
667.5
BATE
04/11/2021
13:37:24.076
40
667.5
TRQX
04/11/2021
13:44:05.044
178
667.5
BATE
04/11/2021
13:44:05.045
149
667.5
BATE
04/11/2021
13:44:05.045
116
667.5
BATE
04/11/2021
13:44:05.045
123
667.5
BATE
04/11/2021
13:44:05.045
14
667.5
BATE
04/11/2021
13:44:05.045
56
667.5
BATE
04/11/2021
13:45:14.145
149
667.5
BATE
04/11/2021
13:45:25.141
120
667.5
TRQX
04/11/2021
13:46:03.411
500
667.5
BATE
04/11/2021
13:46:03.411
112
667.5
BATE
04/11/2021
13:46:03.411
182
667.5
BATE
04/11/2021
13:46:03.446
290
667.5
XLON
04/11/2021
15:00:17.462
4
667.5
BATE
04/11/2021
15:00:17.462
34
667.5
BATE
04/11/2021
15:00:17.462
21
667.5
BATE
04/11/2021
15:00:17.462
40
667.5
BATE
04/11/2021
15:00:23.781
17
667.5
BATE
04/11/2021
15:00:23.781
62
667.5
BATE
04/11/2021
15:00:23.781
77
667.5
BATE
04/11/2021
15:03:49.471
72
667.5
BATE
04/11/2021
15:03:49.472
72
667.5
BATE
04/11/2021
15:04:34.709
125
667.5
CHIX
04/11/2021
15:04:34.709
60
667.5
BATE
04/11/2021
15:04:34.710
141
667.5
XLON
04/11/2021
15:04:34.729
51
667.5
XLON
04/11/2021
15:04:37.708
290
667.5
XLON
04/11/2021
15:04:37.709
67
667.5
XLON
04/11/2021
15:04:40.711
42
667.5
XLON
04/11/2021
15:04:40.711
64
667.5
XLON
04/11/2021
15:04:43.722
13
667.5
XLON
04/11/2021
15:04:43.722
193
667.5
XLON
04/11/2021
15:05:13.646
23
667.5
BATE
04/11/2021
15:05:13.646
16
667.5
TRQX
04/11/2021
15:05:13.647
33
667.5
TRQX
04/11/2021
15:05:13.647
12
667.5
TRQX
04/11/2021
15:05:13.687
50
667.5
CHIX
04/11/2021
15:05:13.687
11
667.5
CHIX
04/11/2021
15:05:13.687
14
667.5
CHIX
04/11/2021
15:05:13.688
10
667.5
CHIX
04/11/2021
15:05:13.688
4
667.5
CHIX
04/11/2021
15:05:13.833
32
667.5
BATE
04/11/2021
15:05:13.833
7
667.5
TRQX
04/11/2021
15:05:13.835
1
667.5
CHIX
04/11/2021
15:05:47.183
19
667.5
XLON
04/11/2021
15:05:47.183
497
667.5
XLON
04/11/2021
15:06:13.837
87
667.5
BATE
04/11/2021
15:06:13.837
29
667.5
TRQX
04/11/2021
15:06:13.837
15
667.5
TRQX
04/11/2021
15:07:13.839
84
667.5
BATE
04/11/2021
15:07:13.858
80
667.5
CHIX
04/11/2021
15:10:39.699
91
667.5
TRQX
04/11/2021
15:12:32.808
157
667.5
CHIX
04/11/2021
15:40:31.665
341
667.5
CHIX
04/11/2021
15:40:31.666
306
667.5
BATE
04/11/2021
15:40:31.667
39
667.5
BATE
04/11/2021
15:41:31.668
90
667.5
CHIX
04/11/2021
15:52:45.333
97
667.5
TRQX
04/11/2021
15:52:45.333
85
667.5
TRQX
04/11/2021
16:00:32.031
18
667.5
BATE
04/11/2021
16:09:52.534
35
667.5
BATE
04/11/2021
16:09:52.534
4
667.5
BATE
04/11/2021
16:09:52.534
86
667.5
BATE
04/11/2021
16:09:52.534
22
667.5
TRQX
04/11/2021
16:09:52.534
24
667.5
TRQX
04/11/2021
16:10:59.529
375
667.5
XLON
04/11/2021
16:15:15.379
97
667.5
CHIX
04/11/2021
16:15:15.379
121
667.5
XLON
04/11/2021
16:15:15.379
473
667.5
XLON
04/11/2021
16:15:34.016
79
667.5
XLON
04/11/2021
16:16:31.279
123
667.5
BATE
04/11/2021
16:16:31.279
112
667.5
BATE
04/11/2021
16:16:31.279
26
667.5
CHIX
04/11/2021
13:45:14.145
3
667
CHIX
04/11/2021
13:45:14.155
172
667
CHIX
04/11/2021
13:45:14.157
77
667
BATE
04/11/2021
13:45:14.157
1233
667
XLON
04/11/2021
13:45:14.157
64
667
XLON
04/11/2021
15:00:42.135
131
667
XLON
04/11/2021
15:00:58.114
190
667
XLON
04/11/2021
15:01:35.497
41
667
TRQX
04/11/2021
15:01:35.497
45
667
TRQX
04/11/2021
15:01:35.497
186
667
XLON
04/11/2021
15:07:14.806
239
667
XLON
04/11/2021
15:07:14.806
49
667
XLON
04/11/2021
15:07:14.806
313
667
XLON
04/11/2021
15:10:39.697
32
667
BATE
04/11/2021
15:10:39.697
34
667
BATE
04/11/2021
15:10:39.697
38
667
BATE
04/11/2021
15:13:30.614
87
667
BATE
04/11/2021
15:13:30.614
85
667
BATE
04/11/2021
15:13:30.614
37
667
BATE
04/11/2021
15:13:30.614
69
667
BATE
04/11/2021
15:13:30.614
85
667
BATE
04/11/2021
15:13:30.614
46
667
TRQX
04/11/2021
15:13:30.614
561
667
XLON
04/11/2021
15:13:30.614
533
667
XLON
04/11/2021
15:13:30.614
569
667
XLON
04/11/2021
15:13:30.615
104
667
CHIX
04/11/2021
15:13:30.616
72
667
BATE
04/11/2021
15:13:30.620
250
667
XLON
04/11/2021
15:13:30.620
250
667
XLON
04/11/2021
15:13:30.620
35
667
XLON
04/11/2021
15:14:10.081
35
667
BATE
04/11/2021
15:14:30.618
41
667
TRQX
04/11/2021
15:15:10.084
104
667
BATE
04/11/2021
15:15:30.619
41
667
CHIX
04/11/2021
15:15:30.627
529
667
XLON
04/11/2021
15:15:50.634
39
667
CHIX
04/11/2021
15:15:50.634
48
667
TRQX
04/11/2021
15:16:36.688
85
667
BATE
04/11/2021
15:17:37.025
273
667
XLON
04/11/2021
15:18:27.655
39
667
BATE
04/11/2021
15:18:27.655
84
667
BATE
04/11/2021
15:18:27.655
88
667
CHIX
04/11/2021
15:18:27.655
331
667
XLON
04/11/2021
15:18:27.656
46
667
TRQX
04/11/2021
15:18:27.657
71
667
BATE
04/11/2021
15:18:38.164
88
667
CHIX
04/11/2021
15:41:31.668
1655
667
XLON
04/11/2021
15:41:31.668
544
667
XLON
04/11/2021
15:56:20.356
89
667
BATE
04/11/2021
10:05:00.568
84
666.5
TRQX
04/11/2021
10:36:36.036
161
666.5
TRQX
04/11/2021
12:12:34.069
38
666.5
BATE
04/11/2021
12:12:34.070
120
666.5
BATE
04/11/2021
12:12:34.071
250
666.5
BATE
04/11/2021
12:12:34.071
38
666.5
BATE
04/11/2021
12:12:34.071
135
666.5
BATE
04/11/2021
12:12:34.073
4
666.5
XLON
04/11/2021
13:40:24.074
315
666.5
XLON
04/11/2021
13:40:24.074
130
666.5
XLON
04/11/2021
13:40:43.377
72
666.5
XLON
04/11/2021
15:02:08.031
36
666.5
BATE
04/11/2021
15:02:08.031
66
666.5
BATE
04/11/2021
15:02:08.094
58
666.5
BATE
04/11/2021
15:22:10.520
38
666.5
BATE
04/11/2021
15:22:10.520
85
666.5
CHIX
04/11/2021
15:22:10.520
195
666.5
XLON
04/11/2021
15:22:10.520
51
666.5
BATE
04/11/2021
15:22:10.520
301
666.5
XLON
04/11/2021
15:22:10.520
45
666.5
TRQX
04/11/2021
15:22:10.520
566
666.5
XLON
04/11/2021
15:22:10.520
82
666.5
BATE
04/11/2021
15:22:10.520
85
666.5
BATE
04/11/2021
15:22:18.012
61
666.5
BATE
04/11/2021
15:22:18.012
40
666.5
TRQX
04/11/2021
15:22:18.013
37
666.5
BATE
04/11/2021
15:30:04.179
500
666.5
XLON
04/11/2021
15:30:04.179
1228
666.5
XLON
04/11/2021
15:32:53.981
173
666.5
TRQX
04/11/2021
15:36:09.601
250
666.5
BATE
04/11/2021
15:36:09.601
82
666.5
BATE
04/11/2021
15:36:09.602
79
666.5
TRQX
04/11/2021
15:36:09.602
15
666.5
TRQX
04/11/2021
15:36:09.603
4
666.5
BATE
04/11/2021
15:36:09.922
28
666.5
BATE
04/11/2021
15:36:09.974
6
666.5
TRQX
04/11/2021
15:36:09.975
290
666.5
XLON
04/11/2021
15:36:09.977
109
666.5
XLON
04/11/2021
15:36:10.051
466
666.5
XLON
04/11/2021
15:36:12.975
103
666.5
XLON
04/11/2021
15:36:16.015
13
666.5
XLON
04/11/2021
15:43:52.446
69
666.5
BATE
04/11/2021
15:43:52.446
69
666.5
BATE
04/11/2021
15:43:52.446
79
666.5
BATE
04/11/2021
15:43:52.447
569
666.5
XLON
04/11/2021
15:43:52.449
42
666.5
BATE
04/11/2021
15:47:37.973
245
666.5
BATE
04/11/2021
15:55:20.350
192
666.5
BATE
04/11/2021
15:55:20.352
43
666.5
BATE
04/11/2021
15:55:20.352
181
666.5
XLON
04/11/2021
15:55:20.353
43
666.5
XLON
04/11/2021
15:55:20.373
179
666.5
XLON
04/11/2021
15:55:20.511
499
666.5
XLON
04/11/2021
15:55:20.512
199
666.5
XLON
04/11/2021
15:59:00.428
1
666.5
BATE
04/11/2021
10:36:36.032
84
666
CHIX
04/11/2021
10:36:36.033
149
666
BATE
04/11/2021
10:36:36.033
4
666
BATE
04/11/2021
10:36:36.034
6
666
BATE
04/11/2021
10:36:36.034
152
666
BATE
04/11/2021
13:41:03.449
22
666
CHIX
04/11/2021
13:41:03.449
57
666
CHIX
04/11/2021
13:41:43.888
239
666
XLON
04/11/2021
15:02:22.125
94
666
XLON
04/11/2021
15:22:54.550
82
666
CHIX
04/11/2021
15:22:54.550
402
666
XLON
04/11/2021
15:22:54.550
110
666
XLON
04/11/2021
15:30:57.185
30
666
CHIX
04/11/2021
15:30:57.185
62
666
BATE
04/11/2021
15:30:57.186
24
666
BATE
04/11/2021
15:30:57.186
74
666
CHIX
04/11/2021
15:30:57.186
13
666
BATE
04/11/2021
15:30:57.186
121
666
CHIX
04/11/2021
15:30:57.186
477
666
BATE
04/11/2021
15:30:57.186
580
666
XLON
04/11/2021
15:30:58.690
76
666
BATE
04/11/2021
15:30:58.691
100
666
CHIX
04/11/2021
15:43:56.317
1
666
CHIX
04/11/2021
15:44:30.768
95
666
CHIX
04/11/2021
15:47:37.972
92
666
CHIX
04/11/2021
15:47:37.972
82
666
BATE
04/11/2021
15:47:37.972
91
666
BATE
04/11/2021
15:47:37.972
11
666
CHIX
04/11/2021
15:47:37.972
78
666
CHIX
04/11/2021
15:47:37.972
250
666
XLON
04/11/2021
15:47:37.972
250
666
XLON
04/11/2021
15:47:37.972
78
666
XLON
04/11/2021
15:47:37.974
250
666
XLON
04/11/2021
15:47:37.974
190
666
XLON
04/11/2021
15:47:37.975
288
666
XLON
04/11/2021
15:52:45.349
42
666
BATE
04/11/2021
15:52:52.435
1
666
BATE
04/11/2021
10:07:00.576
575
665.5
XLON
04/11/2021
11:15:02.891
127
665.5
BATE
04/11/2021
11:15:02.891
372
665.5
BATE
04/11/2021
11:15:02.893
250
665.5
BATE
04/11/2021
11:15:02.893
250
665.5
BATE
04/11/2021
11:15:02.893
22
665.5
BATE
04/11/2021
12:10:45.173
99
665.5
BATE
04/11/2021
12:10:45.174
694
665.5
BATE
04/11/2021
12:10:45.174
105
665.5
BATE
04/11/2021
12:10:45.175
78
665.5
BATE
04/11/2021
12:10:45.177
78
665.5
BATE
04/11/2021
12:10:51.381
290
665.5
XLON
04/11/2021
12:10:51.381
626
665.5
XLON
04/11/2021
15:23:18.016
55
665.5
BATE
04/11/2021
15:24:15.090
250
665.5
XLON
04/11/2021
15:24:15.090
242
665.5
XLON
04/11/2021
15:29:01.288
1
665.5
BATE
04/11/2021
15:31:53.970
38
665.5
BATE
04/11/2021
15:31:53.976
39
665.5
BATE
04/11/2021
15:49:41.252
82
665.5
BATE
04/11/2021
15:49:41.253
4
665.5
CHIX
04/11/2021
15:49:41.253
81
665.5
CHIX
04/11/2021
15:49:50.255
56
665.5
XLON
04/11/2021
15:49:50.255
250
665.5
XLON
04/11/2021
15:49:50.255
235
665.5
XLON
04/11/2021
15:51:00.047
54
665.5
BATE
04/11/2021
15:51:41.256
89
665.5
CHIX
04/11/2021
15:52:00.051
97
665.5
BATE
04/11/2021
15:52:45.323
500
665.5
XLON
04/11/2021
15:52:45.323
86
665.5
XLON
04/11/2021
10:05:00.570
40
665
CHIX
04/11/2021
10:05:00.570
40
665
CHIX
04/11/2021
10:05:00.570
250
665
XLON
04/11/2021
10:05:00.570
254
665
XLON
04/11/2021
10:36:35.944
203
665
CHIX
04/11/2021
10:36:35.944
543
665
XLON
04/11/2021
11:21:02.448
140
665
CHIX
04/11/2021
11:21:02.450
16
665
CHIX
04/11/2021
11:21:02.450
4
665
CHIX
04/11/2021
11:21:02.611
138
665
XLON
04/11/2021
11:21:03.456
35
665
XLON
04/11/2021
11:21:33.199
1250
665
XLON
04/11/2021
11:36:42.319
95
665
TRQX
04/11/2021
11:39:24.777
1
665
BATE
04/11/2021
11:39:24.777
105
665
BATE
04/11/2021
11:39:24.782
643
665
BATE
04/11/2021
11:39:24.783
48
665
BATE
04/11/2021
11:39:24.783
101
665
BATE
04/11/2021
11:39:24.784
609
665
CHIX
04/11/2021
11:39:24.785
785
665
BATE
04/11/2021
11:39:24.785
250
665
XLON
04/11/2021
11:39:24.785
1006
665
XLON
04/11/2021
11:39:24.785
557
665
XLON
04/11/2021
11:39:24.788
76
665
XLON
04/11/2021
11:39:24.788
250
665
XLON
04/11/2021
11:39:24.788
167
665
XLON
04/11/2021
11:41:24.789
44
665
TRQX
04/11/2021
12:10:45.172
95
665
CHIX
04/11/2021
15:50:02.377
38
665
BATE
04/11/2021
10:05:00.568
12
664.5
XLON
04/11/2021
10:13:27.193
373
664.5
CHIX
04/11/2021
10:37:28.553
196
664.5
XLON
04/11/2021
10:37:28.553
73
664.5
XLON
04/11/2021
10:37:28.553
232
664.5
XLON
04/11/2021
11:15:08.907
16
664.5
XLON
04/11/2021
11:16:16.099
304
664.5
XLON
04/11/2021
11:16:16.099
39
664.5
XLON
04/11/2021
11:21:02.449
21
664.5
XLON
04/11/2021
11:21:33.202
250
664.5
XLON
04/11/2021
11:21:33.202
383
664.5
XLON
04/11/2021
12:03:01.489
20
664.5
XLON
04/11/2021
12:03:01.489
259
664.5
XLON
04/11/2021
12:03:01.489
262
664.5
XLON
04/11/2021
12:04:01.498
140
664.5
TRQX
04/11/2021
12:05:08.890
79
664.5
TRQX
04/11/2021
12:05:08.893
86
664.5
TRQX
04/11/2021
08:45:56.082
504
664
XLON
04/11/2021
09:51:46.274
592
664
BATE
04/11/2021
09:51:46.276
99
664
BATE
04/11/2021
09:51:46.276
495
664
BATE
04/11/2021
10:04:00.171
4
664
XLON
04/11/2021
10:04:01.176
13
664
XLON
04/11/2021
10:09:27.183
569
664
XLON
04/11/2021
10:09:27.184
3
664
XLON
04/11/2021
10:11:27.188
239
664
XLON
04/11/2021
10:11:27.188
172
664
XLON
04/11/2021
10:13:35.362
234
664
XLON
04/11/2021
10:13:35.362
250
664
XLON
04/11/2021
10:13:35.362
71
664
XLON
04/11/2021
10:13:35.363
36
664
XLON
04/11/2021
10:20:07.029
544
664
XLON
04/11/2021
10:28:25.422
664
664
XLON
04/11/2021
10:28:25.422
35
664
XLON
04/11/2021
10:28:25.423
185
664
XLON
04/11/2021
10:28:25.427
2
664
XLON
04/11/2021
10:28:28.425
22
664
XLON
04/11/2021
10:32:50.776
12
664
XLON
04/11/2021
10:37:34.419
534
664
XLON
04/11/2021
11:14:33.656
36
664
XLON
04/11/2021
11:22:09.080
46
664
TRQX
04/11/2021
11:32:33.215
601
664
XLON
04/11/2021
11:41:24.825
84
664
CHIX
04/11/2021
11:41:24.825
3
664
CHIX
04/11/2021
11:43:48.008
290
664
XLON
04/11/2021
11:43:48.008
293
664
XLON
04/11/2021
11:45:24.827
80
664
CHIX
04/11/2021
11:49:30.749
93
664
CHIX
04/11/2021
11:49:48.012
183
664
XLON
04/11/2021
11:49:48.012
250
664
XLON
04/11/2021
11:49:48.012
78
664
XLON
04/11/2021
12:05:01.529
250
664
XLON
04/11/2021
12:05:01.529
250
664
XLON
04/11/2021
12:05:01.529
56
664
XLON
04/11/2021
08:45:56.084
290
663.5
XLON
04/11/2021
08:45:56.084
65
663.5
XLON
04/11/2021
08:45:56.084
193
663.5
XLON
04/11/2021
08:50:28.106
91
663.5
CHIX
04/11/2021
08:50:56.088
355
663.5
XLON
04/11/2021
08:50:56.088
223
663.5
XLON
04/11/2021
09:51:46.275
208
663.5
CHIX
04/11/2021
09:51:46.276
30
663.5
CHIX
04/11/2021
09:51:46.280
6
663.5
CHIX
04/11/2021
09:51:46.280
40
663.5
CHIX
04/11/2021
09:51:50.940
37
663.5
CHIX
04/11/2021
09:52:04.047
265
663.5
XLON
04/11/2021
09:52:04.047
20
663.5
XLON
04/11/2021
09:52:04.047
507
663.5
XLON
04/11/2021
09:53:04.056
102
663.5
CHIX
04/11/2021
09:53:04.056
223
663.5
CHIX
04/11/2021
10:04:00.164
104
663.5
XLON
04/11/2021
10:17:35.366
71
663.5
XLON
04/11/2021
10:17:35.367
480
663.5
XLON
04/11/2021
10:20:07.032
23
663.5
TRQX
04/11/2021
10:20:07.032
142
663.5
TRQX
04/11/2021
10:20:07.032
173
663.5
XLON
04/11/2021
10:20:07.034
59
663.5
TRQX
04/11/2021
10:25:24.721
2
663.5
CHIX
04/11/2021
10:25:25.156
185
663.5
XLON
04/11/2021
10:25:28.192
22
663.5
XLON
04/11/2021
10:37:47.283
144
663.5
CHIX
04/11/2021
10:37:47.286
43
663.5
TRQX
04/11/2021
10:47:26.479
51
663.5
TRQX
04/11/2021
10:49:26.483
40
663.5
TRQX
04/11/2021
10:53:26.488
47
663.5
TRQX
04/11/2021
11:13:22.104
503
663.5
XLON
04/11/2021
11:13:22.830
300
663.5
XLON
04/11/2021
11:13:25.251
290
663.5
XLON
04/11/2021
11:14:01.032
34
663.5
XLON
04/11/2021
12:05:08.787
23
663.5
CHIX
04/11/2021
12:05:08.787
69
663.5
CHIX
04/11/2021
09:52:04.044
42
663
XLON
04/11/2021
09:57:03.674
544
663
XLON
04/11/2021
10:01:11.312
61
663
XLON
04/11/2021
10:01:47.403
10
663
XLON
04/11/2021
10:24:24.083
504
663
XLON
04/11/2021
10:25:24.087
18
663
CHIX
04/11/2021
10:25:24.086
139
663
XLON
04/11/2021
10:25:24.086
45
663
XLON
04/11/2021
10:41:12.969
324
663
XLON
04/11/2021
10:41:12.969
187
663
XLON
04/11/2021
10:50:02.536
250
663
XLON
04/11/2021
10:50:02.536
309
663
XLON
04/11/2021
10:51:26.487
40
663
CHIX
04/11/2021
10:51:26.487
6
663
CHIX
04/11/2021
10:51:26.487
49
663
CHIX
04/11/2021
10:51:26.487
316
663
CHIX
04/11/2021
10:53:02.541
135
663
XLON
04/11/2021
10:53:05.565
16
663
XLON
04/11/2021
10:54:14.578
16
663
XLON
04/11/2021
10:54:14.578
328
663
XLON
04/11/2021
10:55:01.642
99
663
CHIX
04/11/2021
11:09:59.419
16
663
XLON
04/11/2021
11:09:59.419
40
663
BATE
04/11/2021
11:09:59.419
179
663
XLON
04/11/2021
11:09:59.420
9
663
BATE
04/11/2021
11:09:59.420
40
663
BATE
04/11/2021
11:10:02.421
34
663
XLON
04/11/2021
11:10:04.991
149
663
XLON
04/11/2021
11:10:05.427
22
663
XLON
04/11/2021
11:10:10.759
168
663
XLON
04/11/2021
11:10:10.759
23
663
XLON
04/11/2021
11:10:16.085
32
663
XLON
04/11/2021
11:10:27.187
125
663
XLON
04/11/2021
11:10:27.187
19
663
XLON
04/11/2021
11:10:39.858
266
663
XLON
04/11/2021
11:10:39.859
34
663
XLON
04/11/2021
11:13:22.104
71
663
XLON
04/11/2021
11:54:40.738
85
663
CHIX
04/11/2021
11:54:40.738
573
663
XLON
04/11/2021
12:00:00.004
97
663
CHIX
04/11/2021
08:42:44.189
439
662.5
XLON
04/11/2021
08:42:44.190
103
662.5
XLON
04/11/2021
08:53:07.553
11
662.5
XLON
04/11/2021
08:53:07.553
485
662.5
XLON
04/11/2021
08:53:07.555
12
662.5
CHIX
04/11/2021
08:53:07.555
122
662.5
CHIX
04/11/2021
08:53:07.556
38
662.5
BATE
04/11/2021
08:53:07.556
36
662.5
TRQX
04/11/2021
08:53:07.556
98
662.5
TRQX
04/11/2021
08:53:07.559
102
662.5
TRQX
04/11/2021
08:57:07.557
500
662.5
XLON
04/11/2021
08:57:07.557
95
662.5
XLON
04/11/2021
08:57:07.557
3
662.5
XLON
04/11/2021
09:52:54.924
79
662.5
TRQX
04/11/2021
10:01:10.297
28
662.5
XLON
04/11/2021
10:45:12.974
557
662.5
XLON
04/11/2021
10:50:02.534
152
662.5
XLON
04/11/2021
10:55:55.043
103
662.5
XLON
04/11/2021
10:55:55.044
250
662.5
XLON
04/11/2021
10:55:55.044
60
662.5
XLON
04/11/2021
10:55:55.044
95
662.5
XLON
04/11/2021
11:09:02.800
266
662.5
XLON
04/11/2021
11:09:05.812
42
662.5
XLON
04/11/2021
12:00:00.009
551
662.5
XLON
04/11/2021
08:13:20.050
67
662
BATE
04/11/2021
08:13:20.050
9
662
BATE
04/11/2021
08:13:20.050
17
662
BATE
04/11/2021
08:34:54.717
129
662
BATE
04/11/2021
08:34:54.719
82
662
BATE
04/11/2021
08:34:54.719
5
662
BATE
04/11/2021
08:42:44.180
36
662
BATE
04/11/2021
08:42:44.180
25
662
BATE
04/11/2021
08:42:44.180
36
662
BATE
04/11/2021
08:42:44.180
80
662
XLON
04/11/2021
08:42:44.180
439
662
XLON
04/11/2021
08:42:44.182
257
662
BATE
04/11/2021
08:42:45.956
167
662
BATE
04/11/2021
08:42:45.956
83
662
CHIX
04/11/2021
08:42:45.956
393
662
CHIX
04/11/2021
08:42:45.957
107
662
XLON
04/11/2021
08:42:45.957
388
662
XLON
04/11/2021
08:42:45.958
99
662
BATE
04/11/2021
08:42:45.958
67
662
BATE
04/11/2021
08:42:45.959
104
662
CHIX
04/11/2021
08:42:45.959
279
662
CHIX
04/11/2021
08:42:45.959
250
662
XLON
04/11/2021
08:42:45.959
252
662
XLON
04/11/2021
08:53:09.306
86
662
CHIX
04/11/2021
08:58:09.309
94
662
CHIX
04/11/2021
09:26:30.047
38
662
BATE
04/11/2021
09:35:01.907
57
662
BATE
04/11/2021
10:47:29.512
21
662
BATE
04/11/2021
10:47:29.512
29
662
BATE
04/11/2021
10:47:29.514
49
662
BATE
04/11/2021
10:47:29.514
2
662
BATE
04/11/2021
10:55:55.056
308
662
BATE
04/11/2021
11:01:36.535
544
662
XLON
04/11/2021
11:05:36.542
67
662
XLON
04/11/2021
11:07:23.901
97
662
XLON
04/11/2021
11:07:23.901
204
662
XLON
04/11/2021
11:07:23.901
126
662
XLON
04/11/2021
08:13:20.050
67
661.5
BATE
04/11/2021
08:34:54.709
324
661.5
CHIX
04/11/2021
08:42:57.186
250
661.5
XLON
04/11/2021
08:42:57.186
185
661.5
XLON
04/11/2021
08:42:57.186
161
661.5
XLON
04/11/2021
09:03:23.291
99
661.5
CHIX
04/11/2021
09:44:37.186
55
661.5
XLON
04/11/2021
09:44:37.186
86
661.5
XLON
04/11/2021
09:44:37.186
52
661.5
XLON
04/11/2021
09:44:37.186
250
661.5
XLON
04/11/2021
09:44:37.186
64
661.5
XLON
04/11/2021
10:59:33.531
99
661.5
XLON
04/11/2021
10:59:36.532
12
661.5
XLON
04/11/2021
08:11:27.188
570
661
XLON
04/11/2021
08:11:27.188
20
661
XLON
04/11/2021
09:08:30.925
750
661
XLON
04/11/2021
09:08:30.925
27
661
XLON
04/11/2021
09:14:28.505
1000
661
XLON
04/11/2021
09:14:28.505
556
661
XLON
04/11/2021
09:15:07.562
37
661
BATE
04/11/2021
09:23:38.210
37
661
BATE
04/11/2021
09:23:47.189
250
661
XLON
04/11/2021
09:23:47.189
240
661
XLON
04/11/2021
09:26:30.111
104
661
XLON
04/11/2021
09:26:30.111
205
661
XLON
04/11/2021
09:26:30.111
47
661
XLON
04/11/2021
09:26:30.111
65
661
XLON
04/11/2021
09:26:30.111
85
661
XLON
04/11/2021
09:26:33.164
48
661
XLON
04/11/2021
09:35:01.905
577
661
XLON
04/11/2021
09:35:01.905
7
661
XLON
04/11/2021
08:34:54.731
19
660.5
TRQX
04/11/2021
08:34:54.731
26
660.5
TRQX
04/11/2021
08:34:54.731
45
660.5
XLON
04/11/2021
08:34:54.731
107
660.5
XLON
04/11/2021
08:34:54.731
510
660.5
XLON
04/11/2021
08:34:54.733
500
660.5
XLON
04/11/2021
08:34:54.733
250
660.5
XLON
04/11/2021
08:34:54.733
152
660.5
XLON
04/11/2021
08:37:05.983
588
660.5
XLON
04/11/2021
08:39:40.026
42
660.5
TRQX
04/11/2021
09:08:46.549
97
660.5
TRQX
04/11/2021
09:08:46.549
63
660.5
TRQX
04/11/2021
09:08:46.550
250
660.5
TRQX
04/11/2021
09:08:46.551
12
660.5
TRQX
04/11/2021
09:14:28.501
2
660.5
CHIX
04/11/2021
09:14:28.501
132
660.5
CHIX
04/11/2021
09:14:28.501
20
660.5
CHIX
04/11/2021
09:14:28.501
128
660.5
CHIX
04/11/2021
09:14:28.504
39
660.5
TRQX
04/11/2021
09:14:28.504
65
660.5
TRQX
04/11/2021
09:14:28.504
6
660.5
TRQX
04/11/2021
09:14:28.504
17
660.5
TRQX
04/11/2021
09:14:28.536
18
660.5
TRQX
04/11/2021
09:14:28.536
6
660.5
TRQX
04/11/2021
09:19:28.539
6
660.5
TRQX
04/11/2021
09:19:28.539
37
660.5
TRQX
04/11/2021
09:19:28.539
250
660.5
XLON
04/11/2021
09:19:28.539
101
660.5
XLON
04/11/2021
09:19:28.539
166
660.5
XLON
04/11/2021
09:19:34.753
49
660.5
TRQX
04/11/2021
09:23:47.186
21
660.5
XLON
04/11/2021
09:40:44.559
40
660.5
TRQX
04/11/2021
09:40:44.559
44
660.5
TRQX
04/11/2021
09:40:44.562
54
660.5
TRQX
04/11/2021
09:40:44.562
65
660.5
TRQX
04/11/2021
08:09:38.089
508
660
XLON
04/11/2021
09:08:46.546
86
660
XLON
04/11/2021
09:08:46.546
250
660
XLON
04/11/2021
09:08:46.546
250
660
XLON
04/11/2021
09:19:34.753
151
660
XLON
04/11/2021
09:19:34.753
290
660
XLON
04/11/2021
09:19:37.756
93
660
XLON
04/11/2021
09:19:38.200
3
660
XLON
04/11/2021
08:30:00.072
44
659
TRQX
04/11/2021
08:01:20.018
33
656
BATE
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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