REG - Frasers Group PLC - Transaction in Own Shares
10/11/2021 07:00
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RNS Number : 8591R Frasers Group PLC 10 November 2021
Date: 10 November 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 9 November 2021 it purchased 149,417 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
on the London Stock Exchange at an average price of 676.13 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 135,723,066 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 504,879,303.
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: 09-Nov-21
Number of ordinary shares purchased: 9,763
Volume weighted average price paid per share: 675.59
Platform code XLON
Date of purchase: 09-Nov-21
Number of ordinary shares purchased: 119,440
Volume weighted average price paid per share: 676.04
Platform code CHIX
Date of purchase: 09-Nov-21
Number of ordinary shares purchased: 13,404
Volume weighted average price paid per share: 676.54
Platform code TRQX
Date of purchase: 09-Nov-21
Number of ordinary shares purchased: 6,810
Volume weighted average price paid per share: 677.68
Transaction details:
Transaction Date Transaction Time Volume Price (p) Platform code
09/11/2021 13:38:50.048 63 681.5 CHIX
09/11/2021 13:38:50.048 21 681.5 CHIX
09/11/2021 13:38:00.005 81 681 CHIX
09/11/2021 13:36:53.607 94 681 CHIX
09/11/2021 13:31:20.047 60 681 CHIX
09/11/2021 13:50:56.701 48 681 TRQX
09/11/2021 13:40:59.007 41 681 TRQX
09/11/2021 13:38:27.855 47 681 TRQX
09/11/2021 13:36:27.852 46 681 TRQX
09/11/2021 13:36:27.851 660 681 XLON
09/11/2021 13:41:04.265 146 681 CHIX
09/11/2021 13:41:30.048 51 681 CHIX
09/11/2021 13:41:30.048 39 681 CHIX
09/11/2021 13:59:08.137 88 681 CHIX
09/11/2021 13:40:52.232 561 680.5 XLON
09/11/2021 13:45:52.238 400 680.5 XLON
09/11/2021 13:45:52.238 198 680.5 XLON
09/11/2021 13:50:38.890 425 680.5 XLON
09/11/2021 13:50:38.890 415 680.5 XLON
09/11/2021 13:50:38.892 600 680.5 XLON
09/11/2021 10:10:12.091 93 680.5 TRQX
09/11/2021 10:10:12.091 490 680.5 TRQX
09/11/2021 13:20:58.126 44 680.5 TRQX
09/11/2021 13:20:58.128 47 680.5 TRQX
09/11/2021 13:27:56.292 127 680.5 TRQX
09/11/2021 13:27:56.294 50 680.5 TRQX
09/11/2021 13:27:56.294 160 680.5 TRQX
09/11/2021 13:31:30.048 20 680.5 TRQX
09/11/2021 13:31:30.048 25 680.5 TRQX
09/11/2021 13:29:20.048 66 680.5 CHIX
09/11/2021 13:31:30.050 1 680.5 CHIX
09/11/2021 13:31:30.050 19 680.5 CHIX
09/11/2021 13:34:30.053 25 680.5 CHIX
09/11/2021 13:34:30.053 132 680.5 CHIX
09/11/2021 13:53:38.888 1 680.5 CHIX
09/11/2021 13:53:38.888 122 680.5 CHIX
09/11/2021 13:54:38.890 126 680.5 CHIX
09/11/2021 13:33:27.848 98 680 XLON
09/11/2021 13:33:27.847 367 680 XLON
09/11/2021 13:33:27.847 182 680 XLON
09/11/2021 13:30:20.906 531 680 XLON
09/11/2021 13:30:20.906 126 680 XLON
09/11/2021 13:26:56.287 665 680 XLON
09/11/2021 13:21:56.281 541 680 XLON
09/11/2021 13:57:04.054 580 680 XLON
09/11/2021 13:25:05.915 47 680 BATE
09/11/2021 13:25:05.917 30 680 BATE
09/11/2021 13:25:05.917 30 680 BATE
09/11/2021 13:32:46.723 3 680 BATE
09/11/2021 13:32:46.723 46 680 BATE
09/11/2021 13:32:46.723 2 680 BATE
09/11/2021 13:32:46.725 6 680 BATE
09/11/2021 13:32:46.725 15 680 BATE
09/11/2021 13:32:46.725 7 680 BATE
09/11/2021 13:50:46.731 40 680 BATE
09/11/2021 13:57:08.148 37 680 BATE
09/11/2021 13:29:20.049 48 680 TRQX
09/11/2021 13:32:46.723 49 680 TRQX
09/11/2021 13:43:03.078 41 680 TRQX
09/11/2021 13:44:43.676 41 680 TRQX
09/11/2021 13:29:20.048 9 680 CHIX
09/11/2021 13:57:08.134 99 680 CHIX
09/11/2021 13:59:08.137 1 680 CHIX
09/11/2021 13:28:02.411 986 679.75 XLON
09/11/2021 13:23:56.284 243 679.5 XLON
09/11/2021 13:23:56.284 363 679.5 XLON
09/11/2021 13:49:30.047 11 679.5 XLON
09/11/2021 13:57:08.132 107 679.5 XLON
09/11/2021 13:57:08.132 48 679.5 XLON
09/11/2021 13:57:08.133 200 679.5 XLON
09/11/2021 13:57:35.000 196 679.5 XLON
09/11/2021 13:59:34.163 96 679.5 XLON
09/11/2021 13:59:34.163 299 679.5 XLON
09/11/2021 13:59:34.163 200 679.5 XLON
09/11/2021 13:59:34.163 59 679.5 XLON
09/11/2021 14:27:00.454 1825 679.5 XLON
09/11/2021 13:57:08.134 9 679.5 BATE
09/11/2021 13:57:08.134 21 679.5 BATE
09/11/2021 14:27:00.455 150 679.5 BATE
09/11/2021 09:00:31.959 40 679.5 TRQX
09/11/2021 10:10:12.094 242 679.5 TRQX
09/11/2021 12:44:17.828 486 679.5 TRQX
09/11/2021 13:45:56.698 46 679.5 TRQX
09/11/2021 13:57:08.132 6 679.5 TRQX
09/11/2021 13:57:08.133 39 679.5 TRQX
09/11/2021 13:58:44.053 42 679.5 TRQX
09/11/2021 13:58:44.053 41 679.5 TRQX
09/11/2021 13:58:44.053 35 679.5 TRQX
09/11/2021 13:59:44.057 49 679.5 TRQX
09/11/2021 13:59:44.057 8 679.5 TRQX
09/11/2021 14:06:00.022 40 679.5 TRQX
09/11/2021 14:08:00.025 41 679.5 TRQX
09/11/2021 14:12:34.408 45 679.5 TRQX
09/11/2021 14:17:17.000 50 679.5 TRQX
09/11/2021 14:19:43.297 52 679.5 TRQX
09/11/2021 14:20:43.300 35 679.5 TRQX
09/11/2021 14:20:43.300 12 679.5 TRQX
09/11/2021 14:23:43.304 41 679.5 TRQX
09/11/2021 14:25:00.049 48 679.5 TRQX
09/11/2021 14:27:00.454 41 679.5 TRQX
09/11/2021 14:55:42.448 126 679.5 TRQX
09/11/2021 13:25:05.814 24 679.5 CHIX
09/11/2021 13:25:05.814 56 679.5 CHIX
09/11/2021 13:45:56.697 1 679.5 CHIX
09/11/2021 13:45:56.698 84 679.5 CHIX
09/11/2021 13:57:08.132 46 679.5 CHIX
09/11/2021 13:57:08.132 17 679.5 CHIX
09/11/2021 13:57:08.133 14 679.5 CHIX
09/11/2021 13:57:08.133 5 679.5 CHIX
09/11/2021 14:20:00.031 118 679.5 CHIX
09/11/2021 14:20:00.125 88 679.5 CHIX
09/11/2021 14:27:00.454 90 679.5 CHIX
09/11/2021 13:21:01.000 611 679 XLON
09/11/2021 13:20:58.134 40 679 XLON
09/11/2021 14:01:53.393 663 679 XLON
09/11/2021 14:10:00.034 200 679 XLON
09/11/2021 14:10:00.034 250 679 XLON
09/11/2021 14:10:00.034 159 679 XLON
09/11/2021 14:11:34.403 200 679 XLON
09/11/2021 14:11:34.403 425 679 XLON
09/11/2021 14:28:00.459 114 679 XLON
09/11/2021 14:28:00.459 388 679 XLON
09/11/2021 14:28:00.459 75 679 XLON
09/11/2021 14:32:13.082 130 679 XLON
09/11/2021 14:32:13.082 509 679 XLON
09/11/2021 14:30:13.104 47 679 TRQX
09/11/2021 14:31:13.108 46 679 TRQX
09/11/2021 13:47:03.054 14 679 CHIX
09/11/2021 14:18:16.998 97 679 CHIX
09/11/2021 14:28:00.456 93 679 CHIX
09/11/2021 14:28:50.507 104 679 CHIX
09/11/2021 14:39:15.114 102 679 CHIX
09/11/2021 14:54:20.047 87 679 CHIX
09/11/2021 14:13:35.007 611 678.5 XLON
09/11/2021 14:28:13.077 651 678.5 XLON
09/11/2021 14:32:15.662 562 678.5 XLON
09/11/2021 14:37:15.111 189 678.5 XLON
09/11/2021 14:37:15.111 200 678.5 XLON
09/11/2021 14:37:15.111 50 678.5 XLON
09/11/2021 14:37:15.111 200 678.5 XLON
09/11/2021 14:39:18.392 1269 678.5 XLON
09/11/2021 14:39:18.392 538 678.5 XLON
09/11/2021 14:42:28.570 243 678.5 XLON
09/11/2021 14:42:28.570 532 678.5 XLON
09/11/2021 14:42:28.573 200 678.5 XLON
09/11/2021 14:42:28.573 29 678.5 XLON
09/11/2021 14:42:28.573 200 678.5 XLON
09/11/2021 14:45:18.751 665 678.5 XLON
09/11/2021 14:47:20.744 219 678.5 XLON
09/11/2021 14:47:20.745 400 678.5 XLON
09/11/2021 14:48:03.683 24 678.5 XLON
09/11/2021 14:48:03.683 400 678.5 XLON
09/11/2021 14:48:03.683 126 678.5 XLON
09/11/2021 14:49:40.168 246 678.5 XLON
09/11/2021 14:49:40.168 309 678.5 XLON
09/11/2021 14:51:44.272 168 678.5 XLON
09/11/2021 14:51:44.272 400 678.5 XLON
09/11/2021 14:51:44.272 21 678.5 XLON
09/11/2021 14:52:09.053 13 678.5 XLON
09/11/2021 14:53:23.693 546 678.5 XLON
09/11/2021 14:54:20.048 13 678.5 XLON
09/11/2021 09:59:10.052 69 678.5 BATE
09/11/2021 10:10:12.093 124 678.5 BATE
09/11/2021 10:10:16.792 137 678.5 BATE
09/11/2021 10:10:16.793 10 678.5 BATE
09/11/2021 10:10:16.794 172 678.5 BATE
09/11/2021 10:10:18.787 11 678.5 BATE
09/11/2021 12:44:17.830 104 678.5 BATE
09/11/2021 14:13:40.056 39 678.5 BATE
09/11/2021 14:13:40.057 59 678.5 BATE
09/11/2021 14:32:11.719 29 678.5 BATE
09/11/2021 14:32:11.719 9 678.5 BATE
09/11/2021 14:32:15.661 54 678.5 BATE
09/11/2021 14:37:15.111 57 678.5 BATE
09/11/2021 14:45:19.556 88 678.5 BATE
09/11/2021 14:45:19.557 90 678.5 BATE
09/11/2021 14:48:59.949 26 678.5 BATE
09/11/2021 14:49:00.001 3 678.5 BATE
09/11/2021 14:49:00.002 14 678.5 BATE
09/11/2021 14:49:02.442 59 678.5 BATE
09/11/2021 14:49:02.442 14 678.5 BATE
09/11/2021 14:49:40.168 365 678.5 BATE
09/11/2021 14:49:40.170 220 678.5 BATE
09/11/2021 14:49:40.170 5 678.5 BATE
09/11/2021 10:10:12.091 146 678.5 TRQX
09/11/2021 14:10:05.768 40 678.5 TRQX
09/11/2021 14:37:15.110 10 678.5 TRQX
09/11/2021 14:37:15.110 13 678.5 TRQX
09/11/2021 14:37:15.111 57 678.5 TRQX
09/11/2021 14:39:18.392 25 678.5 TRQX
09/11/2021 14:39:18.392 47 678.5 TRQX
09/11/2021 14:40:47.867 43 678.5 TRQX
09/11/2021 14:45:18.750 4 678.5 TRQX
09/11/2021 14:45:18.751 6 678.5 TRQX
09/11/2021 14:45:18.751 30 678.5 TRQX
09/11/2021 14:45:18.751 45 678.5 TRQX
09/11/2021 14:47:18.755 44 678.5 TRQX
09/11/2021 10:15:00.023 88 678.5 CHIX
09/11/2021 10:15:00.023 20 678.5 CHIX
09/11/2021 14:06:00.032 80 678.5 CHIX
09/11/2021 14:08:00.034 1 678.5 CHIX
09/11/2021 14:08:00.036 199 678.5 CHIX
09/11/2021 14:14:14.112 61 678.5 CHIX
09/11/2021 14:15:16.995 26 678.5 CHIX
09/11/2021 14:15:16.995 65 678.5 CHIX
09/11/2021 14:28:50.507 18 678.5 CHIX
09/11/2021 14:32:15.661 92 678.5 CHIX
09/11/2021 14:37:15.111 93 678.5 CHIX
09/11/2021 14:39:22.034 103 678.5 CHIX
09/11/2021 14:45:18.751 11 678.5 CHIX
09/11/2021 14:45:18.751 4 678.5 CHIX
09/11/2021 14:45:18.751 39 678.5 CHIX
09/11/2021 14:45:18.751 41 678.5 CHIX
09/11/2021 14:47:18.757 1 678.5 CHIX
09/11/2021 14:47:20.744 84 678.5 CHIX
09/11/2021 14:49:40.168 89 678.5 CHIX
09/11/2021 14:51:44.271 81 678.5 CHIX
09/11/2021 14:54:20.049 37 678.5 CHIX
09/11/2021 14:54:20.049 18 678.5 CHIX
09/11/2021 14:54:20.049 3 678.5 CHIX
09/11/2021 14:54:20.049 35 678.5 CHIX
09/11/2021 12:46:23.933 632 678 XLON
09/11/2021 12:44:23.829 732 678 XLON
09/11/2021 12:44:17.831 238 678 XLON
09/11/2021 11:39:24.402 571 678 XLON
09/11/2021 10:10:11.164 814 678 XLON
09/11/2021 09:54:14.520 559 678 XLON
09/11/2021 09:54:14.520 64 678 XLON
09/11/2021 09:54:14.520 46 678 XLON
09/11/2021 09:54:14.520 30 678 XLON
09/11/2021 14:04:53.396 200 678 XLON
09/11/2021 14:04:53.396 200 678 XLON
09/11/2021 14:04:53.396 200 678 XLON
09/11/2021 14:04:53.396 21 678 XLON
09/11/2021 14:06:25.545 45 678 XLON
09/11/2021 14:34:20.465 162 678 XLON
09/11/2021 14:34:51.672 200 678 XLON
09/11/2021 14:35:55.578 96 678 XLON
09/11/2021 14:39:21.848 579 678 XLON
09/11/2021 14:56:09.006 660 678 XLON
09/11/2021 09:54:14.417 186 678 BATE
09/11/2021 09:54:14.418 190 678 BATE
09/11/2021 12:44:17.830 52 678 BATE
09/11/2021 14:07:05.053 78 678 BATE
09/11/2021 14:39:21.850 8 678 BATE
09/11/2021 14:39:21.850 109 678 BATE
09/11/2021 14:39:21.852 137 678 BATE
09/11/2021 14:39:21.853 35 678 BATE
09/11/2021 14:56:09.006 42 678 TRQX
09/11/2021 14:57:09.018 48 678 TRQX
09/11/2021 09:57:17.004 88 678 CHIX
09/11/2021 09:57:17.004 9 678 CHIX
09/11/2021 10:00:10.051 64 678 CHIX
09/11/2021 10:03:53.796 1 678 CHIX
09/11/2021 10:03:53.796 97 678 CHIX
09/11/2021 10:15:00.023 1 678 CHIX
09/11/2021 12:28:39.060 93 678 CHIX
09/11/2021 12:53:05.868 29 678 CHIX
09/11/2021 12:53:05.868 58 678 CHIX
09/11/2021 13:09:02.791 86 678 CHIX
09/11/2021 14:39:22.034 44 678 CHIX
09/11/2021 14:57:11.045 108 678 CHIX
09/11/2021 09:59:10.052 709 677.5 XLON
09/11/2021 09:59:10.055 703 677.5 XLON
09/11/2021 10:11:11.169 29 677.5 XLON
09/11/2021 10:11:11.169 526 677.5 XLON
09/11/2021 10:11:11.169 102 677.5 XLON
09/11/2021 11:50:34.403 250 677.5 XLON
09/11/2021 11:50:34.403 273 677.5 XLON
09/11/2021 11:50:34.403 118 677.5 XLON
09/11/2021 14:58:03.541 141 677.5 XLON
09/11/2021 14:58:03.541 200 677.5 XLON
09/11/2021 14:58:03.541 200 677.5 XLON
09/11/2021 14:58:39.205 47 677.5 XLON
09/11/2021 09:59:10.049 61 677.5 BATE
09/11/2021 09:59:10.050 80 677.5 BATE
09/11/2021 10:10:11.067 44 677.5 BATE
09/11/2021 09:54:18.431 121 677.5 TRQX
09/11/2021 15:06:39.746 114 677.5 TRQX
09/11/2021 09:51:10.047 74 677.5 CHIX
09/11/2021 09:51:10.047 8 677.5 CHIX
09/11/2021 09:57:17.004 1 677.5 CHIX
09/11/2021 09:59:10.048 74 677.5 CHIX
09/11/2021 10:03:53.796 33 677.5 CHIX
09/11/2021 10:10:11.058 19 677.5 CHIX
09/11/2021 10:10:11.058 74 677.5 CHIX
09/11/2021 10:27:00.026 175 677.5 CHIX
09/11/2021 12:12:51.054 24 677.5 CHIX
09/11/2021 12:28:39.060 1 677.5 CHIX
09/11/2021 12:32:10.047 1 677.5 CHIX
09/11/2021 12:32:10.047 147 677.5 CHIX
09/11/2021 12:47:23.977 97 677.5 CHIX
09/11/2021 12:53:05.868 1 677.5 CHIX
09/11/2021 12:58:29.173 104 677.5 CHIX
09/11/2021 13:08:29.180 1 677.5 CHIX
09/11/2021 13:09:02.791 93 677.5 CHIX
09/11/2021 13:15:30.048 1 677.5 CHIX
09/11/2021 13:15:30.048 32 677.5 CHIX
09/11/2021 13:15:40.047 40 677.5 CHIX
09/11/2021 09:54:14.406 658 677 XLON
09/11/2021 09:01:05.402 650 677 XLON
09/11/2021 09:01:05.399 572 677 XLON
09/11/2021 09:57:14.525 581 677 XLON
09/11/2021 10:04:20.629 546 677 XLON
09/11/2021 10:15:00.024 2 677 XLON
09/11/2021 10:15:00.024 218 677 XLON
09/11/2021 10:15:00.024 363 677 XLON
09/11/2021 10:22:16.526 140 677 XLON
09/11/2021 10:22:16.527 522 677 XLON
09/11/2021 10:26:16.531 614 677 XLON
09/11/2021 11:34:37.963 666 677 XLON
09/11/2021 11:34:37.966 625 677 XLON
09/11/2021 11:41:05.995 310 677 XLON
09/11/2021 11:41:05.995 258 677 XLON
09/11/2021 11:45:18.417 215 677 XLON
09/11/2021 11:47:13.078 413 677 XLON
09/11/2021 11:51:34.408 609 677 XLON
09/11/2021 12:04:40.734 23 677 XLON
09/11/2021 12:05:51.052 160 677 XLON
09/11/2021 12:05:51.052 95 677 XLON
09/11/2021 12:05:51.052 634 677 XLON
09/11/2021 12:08:51.057 306 677 XLON
09/11/2021 12:08:54.781 1 677 XLON
09/11/2021 12:08:54.876 200 677 XLON
09/11/2021 12:10:04.487 80 677 XLON
09/11/2021 12:15:04.492 657 677 XLON
09/11/2021 12:23:34.285 488 677 XLON
09/11/2021 12:23:34.404 216 677 XLON
09/11/2021 12:23:34.404 615 677 XLON
09/11/2021 12:32:05.087 656 677 XLON
09/11/2021 12:51:33.846 662 677 XLON
09/11/2021 12:56:38.786 620 677 XLON
09/11/2021 13:01:38.789 114 677 XLON
09/11/2021 13:01:38.789 40 677 XLON
09/11/2021 13:01:38.789 200 677 XLON
09/11/2021 13:01:45.841 198 677 XLON
09/11/2021 13:01:50.201 37 677 XLON
09/11/2021 13:05:28.714 638 677 XLON
09/11/2021 13:11:28.729 650 677 XLON
09/11/2021 13:14:28.734 622 677 XLON
09/11/2021 09:12:26.468 42 677 BATE
09/11/2021 09:50:00.027 56 677 BATE
09/11/2021 09:50:00.028 41 677 BATE
09/11/2021 09:50:00.028 26 677 BATE
09/11/2021 09:54:14.408 2 677 BATE
09/11/2021 09:54:14.409 31 677 BATE
09/11/2021 11:42:46.086 77 677 BATE
09/11/2021 11:42:46.087 80 677 BATE
09/11/2021 12:23:34.404 97 677 BATE
09/11/2021 11:34:37.968 106 677 TRQX
09/11/2021 11:37:00.048 47 677 TRQX
09/11/2021 11:42:46.084 46 677 TRQX
09/11/2021 11:47:13.079 44 677 TRQX
09/11/2021 09:05:10.048 1 677 CHIX
09/11/2021 09:05:10.049 81 677 CHIX
09/11/2021 09:05:10.650 16 677 CHIX
09/11/2021 09:05:46.832 105 677 CHIX
09/11/2021 09:51:10.047 1 677 CHIX
09/11/2021 09:55:10.047 90 677 CHIX
09/11/2021 11:37:51.648 87 677 CHIX
09/11/2021 11:51:46.468 150 677 CHIX
09/11/2021 11:58:10.047 12 677 CHIX
09/11/2021 11:58:10.047 37 677 CHIX
09/11/2021 11:59:10.051 109 677 CHIX
09/11/2021 12:04:10.047 82 677 CHIX
09/11/2021 12:35:10.050 78 677 CHIX
09/11/2021 12:42:10.048 63 677 CHIX
09/11/2021 12:42:10.048 31 677 CHIX
09/11/2021 14:58:39.218 80 677 CHIX
09/11/2021 09:12:48.306 200 676.5 XLON
09/11/2021 09:12:48.306 386 676.5 XLON
09/11/2021 09:50:00.028 184 676.5 XLON
09/11/2021 09:50:00.029 908 676.5 XLON
09/11/2021 09:53:14.435 577 676.5 XLON
09/11/2021 10:05:04.251 160 676.5 XLON
09/11/2021 10:05:04.251 347 676.5 XLON
09/11/2021 10:05:04.251 58 676.5 XLON
09/11/2021 10:08:31.054 5 676.5 XLON
09/11/2021 10:10:11.054 1 676.5 XLON
09/11/2021 11:56:50.209 156 676.5 XLON
09/11/2021 11:56:50.209 400 676.5 XLON
09/11/2021 11:56:50.209 29 676.5 XLON
09/11/2021 12:01:00.552 146 676.5 XLON
09/11/2021 12:20:19.052 177 676.5 XLON
09/11/2021 12:41:19.752 130 676.5 XLON
09/11/2021 12:41:19.752 20 676.5 XLON
09/11/2021 13:05:21.051 59 676.5 XLON
09/11/2021 15:01:12.081 399 676.5 XLON
09/11/2021 15:01:12.081 144 676.5 XLON
09/11/2021 10:29:04.358 38 676.5 BATE
09/11/2021 09:01:20.554 25 676.5 TRQX
09/11/2021 09:01:20.554 20 676.5 TRQX
09/11/2021 09:50:00.024 42 676.5 TRQX
09/11/2021 09:50:00.028 40 676.5 TRQX
09/11/2021 09:07:46.836 83 676.5 CHIX
09/11/2021 09:12:26.466 79 676.5 CHIX
09/11/2021 09:12:26.466 7 676.5 CHIX
09/11/2021 09:15:26.470 94 676.5 CHIX
09/11/2021 09:16:20.068 74 676.5 CHIX
09/11/2021 10:28:30.047 1 676.5 CHIX
09/11/2021 10:28:30.047 74 676.5 CHIX
09/11/2021 10:36:10.047 45 676.5 CHIX
09/11/2021 10:36:10.047 79 676.5 CHIX
09/11/2021 10:38:10.050 80 676.5 CHIX
09/11/2021 11:42:46.084 92 676.5 CHIX
09/11/2021 12:17:20.713 52 676.5 CHIX
09/11/2021 12:18:20.189 15 676.5 CHIX
09/11/2021 12:18:39.057 14 676.5 CHIX
09/11/2021 12:18:39.057 85 676.5 CHIX
09/11/2021 13:15:21.052 24 676.5 CHIX
09/11/2021 15:05:39.739 81 676.5 CHIX
09/11/2021 15:07:50.047 222 676.5 CHIX
09/11/2021 15:21:18.402 84 676.5 CHIX
09/11/2021 15:23:34.976 86 676.5 CHIX
09/11/2021 15:23:34.976 28 676.5 CHIX
09/11/2021 08:58:01.336 584 676 XLON
09/11/2021 09:06:48.056 548 676 XLON
09/11/2021 09:17:24.637 55 676 XLON
09/11/2021 09:17:24.638 400 676 XLON
09/11/2021 09:17:24.638 39 676 XLON
09/11/2021 09:17:24.638 88 676 XLON
09/11/2021 09:53:16.007 247 676 XLON
09/11/2021 10:28:38.719 16 676 XLON
09/11/2021 10:29:34.968 130 676 XLON
09/11/2021 10:29:34.968 515 676 XLON
09/11/2021 10:33:06.467 200 676 XLON
09/11/2021 10:33:06.467 200 676 XLON
09/11/2021 10:33:06.467 135 676 XLON
09/11/2021 10:33:12.334 1 676 XLON
09/11/2021 10:39:21.238 672 676 XLON
09/11/2021 10:42:01.642 8 676 XLON
09/11/2021 10:42:01.642 610 676 XLON
09/11/2021 15:00:10.789 306 676 XLON
09/11/2021 15:00:10.790 166 676 XLON
09/11/2021 15:05:11.606 130 676 XLON
09/11/2021 15:05:11.606 380 676 XLON
09/11/2021 15:05:11.606 208 676 XLON
09/11/2021 15:05:11.606 546 676 XLON
09/11/2021 15:05:42.739 306 676 XLON
09/11/2021 15:06:05.428 200 676 XLON
09/11/2021 15:06:05.428 114 676 XLON
09/11/2021 15:06:05.432 186 676 XLON
09/11/2021 15:06:05.432 58 676 XLON
09/11/2021 15:09:20.959 61 676 XLON
09/11/2021 15:10:10.630 582 676 XLON
09/11/2021 15:10:10.630 604 676 XLON
09/11/2021 15:15:48.268 610 676 XLON
09/11/2021 15:16:43.128 119 676 XLON
09/11/2021 15:17:07.076 428 676 XLON
09/11/2021 15:17:07.076 649 676 XLON
09/11/2021 15:19:18.400 642 676 XLON
09/11/2021 15:19:18.400 573 676 XLON
09/11/2021 15:21:25.203 5 676 XLON
09/11/2021 15:21:41.179 200 676 XLON
09/11/2021 15:21:54.927 345 676 XLON
09/11/2021 15:21:54.927 645 676 XLON
09/11/2021 10:50:02.663 41 676 BATE
09/11/2021 15:09:20.958 5 676 BATE
09/11/2021 15:09:20.958 31 676 BATE
09/11/2021 15:10:10.630 38 676 BATE
09/11/2021 15:19:18.400 36 676 BATE
09/11/2021 15:25:20.981 39 676 BATE
09/11/2021 15:30:30.057 174 676 BATE
09/11/2021 15:21:18.305 1 676 TRQX
09/11/2021 15:21:18.404 163 676 TRQX
09/11/2021 15:23:18.407 45 676 TRQX
09/11/2021 09:16:09.707 21 676 CHIX
09/11/2021 09:16:14.118 25 676 CHIX
09/11/2021 10:56:02.667 72 676 CHIX
09/11/2021 10:56:02.667 28 676 CHIX
09/11/2021 11:34:00.052 69 676 CHIX
09/11/2021 11:34:00.058 53 676 CHIX
09/11/2021 15:02:39.736 62 676 CHIX
09/11/2021 15:05:39.739 1 676 CHIX
09/11/2021 15:13:50.048 126 676 CHIX
09/11/2021 15:19:18.400 90 676 CHIX
09/11/2021 15:23:34.644 96 676 CHIX
09/11/2021 10:47:01.645 200 675.5 XLON
09/11/2021 10:47:01.646 310 675.5 XLON
09/11/2021 10:47:01.646 24 675.5 XLON
09/11/2021 10:56:08.778 246 675.5 XLON
09/11/2021 10:56:08.778 200 675.5 XLON
09/11/2021 10:56:08.778 200 675.5 XLON
09/11/2021 10:56:08.778 18 675.5 XLON
09/11/2021 11:29:34.062 1469 675.5 XLON
09/11/2021 15:11:10.634 385 675.5 XLON
09/11/2021 15:11:10.634 27 675.5 XLON
09/11/2021 15:11:10.634 200 675.5 XLON
09/11/2021 15:11:10.635 38 675.5 XLON
09/11/2021 15:13:47.184 115 675.5 XLON
09/11/2021 15:23:18.692 132 675.5 XLON
09/11/2021 15:23:18.694 25 675.5 XLON
09/11/2021 15:23:34.642 247 675.5 XLON
09/11/2021 15:23:34.642 121 675.5 XLON
09/11/2021 15:23:34.642 105 675.5 XLON
09/11/2021 15:34:46.311 780 675.5 XLON
09/11/2021 15:34:49.848 611 675.5 XLON
09/11/2021 15:58:30.053 400 675.5 XLON
09/11/2021 15:58:30.053 215 675.5 XLON
09/11/2021 15:58:30.053 200 675.5 XLON
09/11/2021 15:58:30.062 25 675.5 XLON
09/11/2021 15:58:30.074 401 675.5 XLON
09/11/2021 15:58:30.353 12 675.5 XLON
09/11/2021 15:58:30.452 1521 675.5 XLON
09/11/2021 09:17:28.143 35 675.5 BATE
09/11/2021 09:17:28.180 25 675.5 BATE
09/11/2021 11:29:34.061 683 675.5 BATE
09/11/2021 11:29:34.061 113 675.5 BATE
09/11/2021 15:10:11.591 1 675.5 BATE
09/11/2021 15:10:26.106 72 675.5 BATE
09/11/2021 15:34:49.849 50 675.5 BATE
09/11/2021 15:34:49.849 25 675.5 BATE
09/11/2021 15:34:49.894 4 675.5 BATE
09/11/2021 15:34:49.894 84 675.5 BATE
09/11/2021 15:34:49.894 9 675.5 BATE
09/11/2021 15:34:50.158 96 675.5 BATE
09/11/2021 15:34:50.474 27 675.5 BATE
09/11/2021 15:34:50.474 38 675.5 BATE
09/11/2021 15:34:57.674 57 675.5 BATE
09/11/2021 15:34:57.677 160 675.5 BATE
09/11/2021 15:34:57.678 161 675.5 BATE
09/11/2021 11:21:40.755 125 675.5 TRQX
09/11/2021 11:21:40.876 200 675.5 TRQX
09/11/2021 11:21:41.268 72 675.5 TRQX
09/11/2021 11:21:41.268 201 675.5 TRQX
09/11/2021 11:29:34.062 49 675.5 TRQX
09/11/2021 15:10:10.631 42 675.5 TRQX
09/11/2021 15:10:10.631 40 675.5 TRQX
09/11/2021 15:10:10.631 49 675.5 TRQX
09/11/2021 15:12:10.634 21 675.5 TRQX
09/11/2021 15:12:10.634 23 675.5 TRQX
09/11/2021 09:32:29.061 81 675.5 CHIX
09/11/2021 09:46:00.018 86 675.5 CHIX
09/11/2021 10:58:00.715 122 675.5 CHIX
09/11/2021 11:11:28.714 1 675.5 CHIX
09/11/2021 11:11:28.714 83 675.5 CHIX
09/11/2021 11:16:28.717 91 675.5 CHIX
09/11/2021 11:25:00.048 26 675.5 CHIX
09/11/2021 11:25:00.048 1 675.5 CHIX
09/11/2021 11:25:00.048 68 675.5 CHIX
09/11/2021 15:10:26.110 1 675.5 CHIX
09/11/2021 15:10:26.275 66 675.5 CHIX
09/11/2021 15:11:26.277 45 675.5 CHIX
09/11/2021 15:29:50.052 41 675.5 CHIX
09/11/2021 15:29:50.052 54 675.5 CHIX
09/11/2021 15:32:30.056 80 675.5 CHIX
09/11/2021 15:33:40.047 126 675.5 CHIX
09/11/2021 15:40:56.210 48 675.5 CHIX
09/11/2021 15:40:56.210 123 675.5 CHIX
09/11/2021 15:54:02.707 84 675.5 CHIX
09/11/2021 15:58:30.048 40 675.5 CHIX
09/11/2021 15:58:30.048 50 675.5 CHIX
09/11/2021 16:00:00.047 66 675.5 CHIX
09/11/2021 16:07:40.048 98 675.5 CHIX
09/11/2021 16:00:30.463 886 675.25 XLON
09/11/2021 09:48:16.850 200 675 XLON
09/11/2021 09:48:16.851 256 675 XLON
09/11/2021 09:48:16.851 111 675 XLON
09/11/2021 10:50:01.649 18 675 XLON
09/11/2021 10:50:01.650 200 675 XLON
09/11/2021 10:50:02.664 194 675 XLON
09/11/2021 10:58:00.713 733 675 XLON
09/11/2021 11:06:00.718 127 675 XLON
09/11/2021 11:06:00.757 9 675 XLON
09/11/2021 11:06:06.569 1 675 XLON
09/11/2021 11:06:15.520 140 675 XLON
09/11/2021 11:06:15.569 10 675 XLON
09/11/2021 11:06:21.571 1 675 XLON
09/11/2021 11:06:26.559 2 675 XLON
09/11/2021 11:06:26.560 203 675 XLON
09/11/2021 11:06:26.560 56 675 XLON
09/11/2021 11:10:39.633 209 675 XLON
09/11/2021 11:10:39.633 122 675 XLON
09/11/2021 11:10:39.633 225 675 XLON
09/11/2021 11:10:39.633 92 675 XLON
09/11/2021 11:21:39.644 288 675 XLON
09/11/2021 11:21:39.644 341 675 XLON
09/11/2021 11:21:39.644 59 675 XLON
09/11/2021 11:21:39.644 539 675 XLON
09/11/2021 11:21:40.875 494 675 XLON
09/11/2021 15:24:44.212 622 675 XLON
09/11/2021 15:30:30.056 628 675 XLON
09/11/2021 15:32:11.640 661 675 XLON
09/11/2021 15:35:57.675 635 675 XLON
09/11/2021 15:37:48.679 441 675 XLON
09/11/2021 15:37:48.680 1 675 XLON
09/11/2021 15:37:48.680 26 675 XLON
09/11/2021 15:39:47.446 188 675 XLON
09/11/2021 15:39:47.446 578 675 XLON
09/11/2021 15:40:56.208 601 675 XLON
09/11/2021 15:41:08.232 253 675 XLON
09/11/2021 15:41:08.232 85 675 XLON
09/11/2021 15:41:08.333 31 675 XLON
09/11/2021 15:41:08.333 45 675 XLON
09/11/2021 15:41:08.333 48 675 XLON
09/11/2021 15:41:08.333 35 675 XLON
09/11/2021 15:41:13.263 62 675 XLON
09/11/2021 16:03:30.870 578 675 XLON
09/11/2021 16:03:30.870 620 675 XLON
09/11/2021 16:03:30.870 563 675 XLON
09/11/2021 16:06:00.034 146 675 XLON
09/11/2021 16:06:00.203 52 675 XLON
09/11/2021 16:07:03.328 195 675 XLON
09/11/2021 16:08:03.736 301 675 XLON
09/11/2021 16:08:03.736 661 675 XLON
09/11/2021 16:08:03.736 540 675 XLON
09/11/2021 16:08:03.736 670 675 XLON
09/11/2021 09:48:16.850 267 675 BATE
09/11/2021 09:48:16.850 17 675 BATE
09/11/2021 09:48:16.851 5 675 BATE
09/11/2021 10:59:01.475 43 675 BATE
09/11/2021 11:21:39.644 65 675 BATE
09/11/2021 15:32:20.327 148 675 BATE
09/11/2021 15:58:30.453 128 675 BATE
09/11/2021 16:03:30.870 38 675 BATE
09/11/2021 16:03:30.872 74 675 BATE
09/11/2021 16:03:30.873 58 675 BATE
09/11/2021 16:03:30.873 16 675 BATE
09/11/2021 16:08:03.738 22 675 BATE
09/11/2021 16:08:03.738 145 675 BATE
09/11/2021 16:08:03.740 145 675 BATE
09/11/2021 15:27:09.369 47 675 TRQX
09/11/2021 15:28:09.372 41 675 TRQX
09/11/2021 15:34:57.672 6 675 TRQX
09/11/2021 15:34:57.672 17 675 TRQX
09/11/2021 15:34:57.672 48 675 TRQX
09/11/2021 15:34:57.672 21 675 TRQX
09/11/2021 15:34:57.672 41 675 TRQX
09/11/2021 15:37:07.108 42 675 TRQX
09/11/2021 15:39:50.653 38 675 TRQX
09/11/2021 15:39:50.654 7 675 TRQX
09/11/2021 15:40:56.208 18 675 TRQX
09/11/2021 15:40:56.208 28 675 TRQX
09/11/2021 15:58:30.455 140 675 TRQX
09/11/2021 16:00:30.460 43 675 TRQX
09/11/2021 16:03:30.870 45 675 TRQX
09/11/2021 16:04:30.873 39 675 TRQX
09/11/2021 16:04:30.873 2 675 TRQX
09/11/2021 16:08:03.736 46 675 TRQX
09/11/2021 16:08:03.736 45 675 TRQX
09/11/2021 16:10:03.741 43 675 TRQX
09/11/2021 16:12:03.744 11 675 TRQX
09/11/2021 16:12:03.744 40 675 TRQX
09/11/2021 08:44:29.764 98 675 CHIX
09/11/2021 08:48:29.769 1 675 CHIX
09/11/2021 08:48:29.769 26 675 CHIX
09/11/2021 08:48:29.771 6 675 CHIX
09/11/2021 08:48:29.771 86 675 CHIX
09/11/2021 08:52:29.774 84 675 CHIX
09/11/2021 08:57:29.778 90 675 CHIX
09/11/2021 09:20:29.310 105 675 CHIX
09/11/2021 09:32:29.061 26 675 CHIX
09/11/2021 09:36:29.064 93 675 CHIX
09/11/2021 09:44:29.069 1 675 CHIX
09/11/2021 09:44:29.070 11 675 CHIX
09/11/2021 09:44:33.915 1 675 CHIX
09/11/2021 09:45:00.016 1 675 CHIX
09/11/2021 10:48:05.198 87 675 CHIX
09/11/2021 11:00:17.542 1 675 CHIX
09/11/2021 11:00:17.717 69 675 CHIX
09/11/2021 11:06:28.708 48 675 CHIX
09/11/2021 11:07:28.709 33 675 CHIX
09/11/2021 11:09:28.712 20 675 CHIX
09/11/2021 15:29:50.051 1 675 CHIX
09/11/2021 15:29:50.062 58 675 CHIX
09/11/2021 15:34:57.672 8 675 CHIX
09/11/2021 15:34:57.673 34 675 CHIX
09/11/2021 15:34:57.673 6 675 CHIX
09/11/2021 15:34:57.673 9 675 CHIX
09/11/2021 15:34:57.673 27 675 CHIX
09/11/2021 15:34:57.673 10 675 CHIX
09/11/2021 15:42:10.048 34 675 CHIX
09/11/2021 15:54:00.048 20 675 CHIX
09/11/2021 15:54:00.064 20 675 CHIX
09/11/2021 15:58:30.047 21 675 CHIX
09/11/2021 16:00:00.047 30 675 CHIX
09/11/2021 16:03:30.870 88 675 CHIX
09/11/2021 16:04:30.876 43 675 CHIX
09/11/2021 16:04:49.278 27 675 CHIX
09/11/2021 16:05:00.047 37 675 CHIX
09/11/2021 16:08:03.736 83 675 CHIX
09/11/2021 16:12:03.740 28 675 CHIX
09/11/2021 16:12:03.741 90 675 CHIX
09/11/2021 16:14:10.313 132 675 CHIX
09/11/2021 16:23:30.052 66 675 CHIX
09/11/2021 08:52:11.097 657 674.5 XLON
09/11/2021 08:47:11.090 593 674.5 XLON
09/11/2021 09:30:15.189 99 674.5 XLON
09/11/2021 09:30:15.189 490 674.5 XLON
09/11/2021 09:35:33.064 646 674.5 XLON
09/11/2021 15:30:30.052 58 674.5 XLON
09/11/2021 15:30:30.052 200 674.5 XLON
09/11/2021 15:30:30.052 66 674.5 XLON
09/11/2021 15:30:30.052 130 674.5 XLON
09/11/2021 15:42:19.148 648 674.5 XLON
09/11/2021 15:47:40.885 400 674.5 XLON
09/11/2021 15:47:40.886 470 674.5 XLON
09/11/2021 16:13:48.950 862 674.5 XLON
09/11/2021 16:13:48.950 539 674.5 XLON
09/11/2021 16:13:48.950 604 674.5 XLON
09/11/2021 16:13:48.950 638 674.5 XLON
09/11/2021 16:13:48.954 272 674.5 XLON
09/11/2021 16:13:48.970 78 674.5 XLON
09/11/2021 16:13:48.970 221 674.5 XLON
09/11/2021 16:13:49.423 28 674.5 XLON
09/11/2021 16:28:46.995 53 674.5 XLON
09/11/2021 16:28:46.995 32 674.5 XLON
09/11/2021 16:28:46.995 73 674.5 XLON
09/11/2021 16:28:46.995 209 674.5 XLON
09/11/2021 16:28:46.995 206 674.5 XLON
09/11/2021 16:28:46.995 443 674.5 XLON
09/11/2021 16:28:47.000 1378 674.5 XLON
09/11/2021 16:28:47.001 6031 674.5 XLON
09/11/2021 16:13:49.700 66 674.5 BATE
09/11/2021 16:13:53.051 74 674.5 BATE
09/11/2021 16:13:53.052 56 674.5 BATE
09/11/2021 16:14:10.311 62 674.5 BATE
09/11/2021 16:14:10.311 31 674.5 BATE
09/11/2021 16:14:10.311 43 674.5 BATE
09/11/2021 16:14:10.314 272 674.5 BATE
09/11/2021 16:14:10.315 81 674.5 BATE
09/11/2021 16:21:10.325 104 674.5 BATE
09/11/2021 16:21:10.326 104 674.5 BATE
09/11/2021 15:43:22.539 46 674.5 TRQX
09/11/2021 16:13:49.699 52 674.5 TRQX
09/11/2021 16:21:10.328 47 674.5 TRQX
09/11/2021 16:21:10.328 160 674.5 TRQX
09/11/2021 16:26:26.087 141 674.5 TRQX
09/11/2021 15:47:50.048 111 674.5 CHIX
09/11/2021 15:48:24.101 27 674.5 CHIX
09/11/2021 15:48:24.103 44 674.5 CHIX
09/11/2021 15:52:24.106 121 674.5 CHIX
09/11/2021 16:15:10.315 98 674.5 CHIX
09/11/2021 16:16:10.317 97 674.5 CHIX
09/11/2021 16:18:10.320 85 674.5 CHIX
09/11/2021 16:20:10.321 75 674.5 CHIX
09/11/2021 16:21:10.323 13 674.5 CHIX
09/11/2021 16:21:10.323 20 674.5 CHIX
09/11/2021 16:21:30.047 2 674.5 CHIX
09/11/2021 16:21:30.047 85 674.5 CHIX
09/11/2021 16:23:30.050 3 674.5 CHIX
09/11/2021 16:23:30.050 31 674.5 CHIX
09/11/2021 15:44:30.810 250 674 XLON
09/11/2021 15:44:30.811 200 674 XLON
09/11/2021 15:44:30.811 118 674 XLON
09/11/2021 15:49:16.080 55 674 XLON
09/11/2021 15:49:16.080 530 674 XLON
09/11/2021 15:51:06.624 250 674 XLON
09/11/2021 15:51:06.625 295 674 XLON
09/11/2021 15:52:06.629 200 674 XLON
09/11/2021 15:52:06.629 153 674 XLON
09/11/2021 15:52:06.629 11 674 XLON
09/11/2021 15:53:41.527 79 674 XLON
09/11/2021 16:15:41.811 683 674 XLON
09/11/2021 16:17:14.050 25 674 XLON
09/11/2021 16:17:14.050 93 674 XLON
09/11/2021 16:22:10.693 480 674 XLON
09/11/2021 16:22:10.693 247 674 XLON
09/11/2021 16:22:10.693 204 674 XLON
09/11/2021 08:39:11.717 175 674 BATE
09/11/2021 15:49:16.082 129 674 BATE
09/11/2021 15:49:16.083 129 674 BATE
09/11/2021 15:49:16.084 101 674 TRQX
09/11/2021 15:50:16.088 49 674 TRQX
09/11/2021 15:43:33.889 54 674 CHIX
09/11/2021 16:13:48.952 30 674 CHIX
09/11/2021 08:43:57.078 541 673.5 XLON
09/11/2021 08:39:11.715 35 673.5 XLON
09/11/2021 08:39:05.755 100 673.5 XLON
09/11/2021 08:39:05.754 366 673.5 XLON
09/11/2021 08:39:01.344 200 673.5 XLON
09/11/2021 08:39:01.344 500 673.5 XLON
09/11/2021 08:39:01.344 200 673.5 XLON
09/11/2021 15:44:40.196 165 673.5 XLON
09/11/2021 15:44:40.196 200 673.5 XLON
09/11/2021 15:44:40.196 221 673.5 XLON
09/11/2021 15:49:16.086 71 673.5 XLON
09/11/2021 15:49:16.086 29 673.5 XLON
09/11/2021 15:49:17.939 229 673.5 XLON
09/11/2021 15:49:35.743 152 673.5 XLON
09/11/2021 15:50:05.762 2 673.5 XLON
09/11/2021 15:50:06.621 24 673.5 XLON
09/11/2021 16:29:29.722 107 673.5 XLON
09/11/2021 16:29:29.722 19 673.5 XLON
09/11/2021 16:29:35.858 58 673.5 XLON
09/11/2021 16:29:49.745 13 673.5 XLON
09/11/2021 16:29:51.635 1 673.5 XLON
09/11/2021 16:29:52.402 18 673.5 XLON
09/11/2021 16:29:52.656 72 673.5 XLON
09/11/2021 16:29:53.736 178 673.5 XLON
09/11/2021 16:28:48.691 85 673.5 BATE
09/11/2021 16:28:48.691 12 673.5 BATE
09/11/2021 16:28:48.692 114 673.5 BATE
09/11/2021 16:28:48.729 22 673.5 BATE
09/11/2021 15:43:33.889 23 673.5 CHIX
09/11/2021 15:43:33.889 14 673.5 CHIX
09/11/2021 08:39:01.335 88 673 CHIX
09/11/2021 08:35:00.063 101 672 BATE
09/11/2021 08:35:00.064 110 672 BATE
09/11/2021 08:35:00.062 46 672 TRQX
09/11/2021 08:39:01.335 1 672 CHIX
09/11/2021 08:36:07.226 521 671.5 XLON
09/11/2021 08:36:07.226 118 671.5 XLON
09/11/2021 08:34:00.052 2218 670.5 XLON
09/11/2021 08:00:35.155 38 670.5 BATE
09/11/2021 08:09:24.075 27 670.5 BATE
09/11/2021 08:09:24.075 175 670.5 BATE
09/11/2021 08:33:41.470 200 670.5 BATE
09/11/2021 08:33:41.471 12 670.5 BATE
09/11/2021 08:33:41.471 200 670.5 BATE
09/11/2021 08:33:41.472 164 670.5 BATE
09/11/2021 08:34:04.005 79 670.5 BATE
09/11/2021 08:32:18.464 92 670.5 CHIX
09/11/2021 08:34:00.052 86 670.5 CHIX
09/11/2021 08:33:00.047 1 670 CHIX
09/11/2021 08:35:00.055 82 670 CHIX
09/11/2021 08:30:32.028 201 669.5 XLON
09/11/2021 08:09:24.077 180 669.5 BATE
09/11/2021 08:34:08.089 170 669 XLON
09/11/2021 08:15:00.186 87 669 CHIX
09/11/2021 08:19:18.456 74 669 CHIX
09/11/2021 08:09:30.674 85 668.5 CHIX
09/11/2021 08:12:30.677 85 668.5 CHIX
09/11/2021 08:15:00.183 1 668.5 CHIX
09/11/2021 08:21:18.459 104 668.5 CHIX
09/11/2021 08:25:18.461 109 668.5 CHIX
09/11/2021 08:05:54.403 114 668 XLON
09/11/2021 08:05:54.403 460 668 XLON
09/11/2021 08:03:11.330 624 668 XLON
09/11/2021 08:12:42.586 1 668 CHIX
09/11/2021 08:12:42.586 18 668 CHIX
09/11/2021 08:15:00.183 1 668 CHIX
09/11/2021 08:00:41.227 227 667.5 XLON
09/11/2021 08:00:41.227 16 667.5 XLON
09/11/2021 08:00:41.227 195 667.5 XLON
09/11/2021 08:00:43.292 145 667.5 XLON
09/11/2021 08:09:24.077 27 667.5 XLON
09/11/2021 08:10:14.001 10 667.5 XLON
09/11/2021 08:10:14.001 238 667.5 XLON
09/11/2021 08:10:14.001 370 667.5 XLON
09/11/2021 08:28:31.431 657 667.5 XLON
09/11/2021 08:03:11.329 33 667.5 BATE
09/11/2021 08:19:18.448 49 667.5 TRQX
09/11/2021 08:03:11.332 572 667 XLON
09/11/2021 08:03:11.332 57 667 XLON
09/11/2021 08:03:11.331 5 666 XLON
09/11/2021 08:03:11.332 39 666 BATE
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group (mailto:investor.relations@frasers.group)
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