REG - Frasers Group PLC - Transaction in Own Shares
11/11/2021 07:00
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RNS Number : 0056S Frasers Group PLC 11 November 2021
Date: 11 November 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 10 November 2021 it purchased 158,994 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
on the London Stock Exchange at an average price of 674.94 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 135,882,060 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 504,720,309.
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: 10-Nov-21
Number of ordinary shares purchased: 29,692
Volume weighted average price paid per share: 675.08
Platform code XLON
Date of purchase: 10-Nov-21
Number of ordinary shares purchased: 110,057
Volume weighted average price paid per share: 674.91
Platform code CHIX
Date of purchase: 10-Nov-21
Number of ordinary shares purchased: 12,823
Volume weighted average price paid per share: 674.84
Platform code TRQX
Date of purchase: 10-Nov-21
Number of ordinary shares purchased: 6,422
Volume weighted average price paid per share: 674.94
Transaction details:
Transaction Date Transaction Time Volume Price (p) Platform code
10/11/2021 12:13:55.360 200 666.5 XLON
10/11/2021 12:13:55.360 200 666.5 XLON
10/11/2021 12:13:55.360 269 666.5 XLON
10/11/2021 12:10:44.303 32 666.5 BATE
10/11/2021 12:10:44.303 34 666.5 BATE
10/11/2021 12:12:58.430 34 666.5 BATE
10/11/2021 12:08:00.132 123 667 XLON
10/11/2021 12:14:58.433 35 667 BATE
10/11/2021 12:12:55.357 93 667 CHIX
10/11/2021 12:09:00.328 665 667.5 XLON
10/11/2021 12:17:58.443 125 667.5 XLON
10/11/2021 12:17:58.444 543 667.5 XLON
10/11/2021 12:08:00.132 35 667.5 BATE
10/11/2021 12:08:00.132 34 667.5 BATE
10/11/2021 12:08:00.132 39 667.5 BATE
10/11/2021 12:12:55.357 43 667.5 BATE
10/11/2021 12:16:01.286 36 667.5 BATE
10/11/2021 12:17:01.287 35 667.5 BATE
10/11/2021 12:18:01.290 36 667.5 BATE
10/11/2021 12:19:50.377 13 667.5 BATE
10/11/2021 12:19:50.377 26 667.5 BATE
10/11/2021 12:21:49.383 39 667.5 BATE
10/11/2021 12:21:49.385 5 667.5 BATE
10/11/2021 12:21:50.213 31 667.5 BATE
10/11/2021 12:24:15.764 24 667.5 BATE
10/11/2021 11:47:01.575 39 668.5 BATE
10/11/2021 11:46:13.776 26 668.5 CHIX
10/11/2021 11:47:01.185 59 668.5 CHIX
10/11/2021 12:05:33.082 51 668.5 CHIX
10/11/2021 12:05:33.082 35 668.5 CHIX
10/11/2021 12:05:33.082 89 668.5 CHIX
10/11/2021 12:05:33.082 88 668.5 CHIX
10/11/2021 12:05:33.084 85 668.5 CHIX
10/11/2021 12:25:24.964 125 668.5 CHIX
10/11/2021 12:32:52.755 24 668.5 CHIX
10/11/2021 11:46:02.092 577 669 XLON
10/11/2021 11:53:35.635 343 669 XLON
10/11/2021 11:53:35.703 609 669 XLON
10/11/2021 11:58:14.877 268 669 XLON
10/11/2021 11:58:14.877 355 669 XLON
10/11/2021 12:05:14.887 293 669 XLON
10/11/2021 12:05:14.889 221 669 XLON
10/11/2021 12:05:15.134 404 669 XLON
10/11/2021 12:25:24.967 425 669 XLON
10/11/2021 12:25:24.967 228 669 XLON
10/11/2021 12:30:00.510 109 669 XLON
10/11/2021 12:40:47.763 143 669 XLON
10/11/2021 12:40:47.763 1285 669 XLON
10/11/2021 12:40:47.763 330 669 XLON
10/11/2021 11:46:02.092 38 669 BATE
10/11/2021 11:46:02.092 33 669 BATE
10/11/2021 11:46:02.092 32 669 BATE
10/11/2021 11:53:35.612 255 669 BATE
10/11/2021 11:55:02.313 37 669 BATE
10/11/2021 11:58:14.877 39 669 BATE
10/11/2021 11:58:14.877 37 669 BATE
10/11/2021 11:58:14.877 29 669 BATE
10/11/2021 11:58:14.878 9 669 BATE
10/11/2021 11:58:14.878 35 669 BATE
10/11/2021 12:01:14.334 3 669 BATE
10/11/2021 12:01:14.334 79 669 BATE
10/11/2021 12:01:14.336 9 669 BATE
10/11/2021 12:01:14.337 1 669 BATE
10/11/2021 12:01:14.503 6 669 BATE
10/11/2021 12:01:14.503 3 669 BATE
10/11/2021 12:03:06.047 27 669 BATE
10/11/2021 12:03:06.047 37 669 BATE
10/11/2021 12:03:15.861 37 669 BATE
10/11/2021 12:04:15.865 9 669 BATE
10/11/2021 12:04:15.876 36 669 BATE
10/11/2021 12:05:15.877 42 669 BATE
10/11/2021 12:25:24.964 80 669 BATE
10/11/2021 12:31:02.084 17 669 BATE
10/11/2021 12:31:02.084 15 669 BATE
10/11/2021 12:31:02.084 17 669 BATE
10/11/2021 12:32:02.086 37 669 BATE
10/11/2021 12:32:02.086 9 669 BATE
10/11/2021 12:33:02.090 4 669 BATE
10/11/2021 12:33:02.093 42 669 BATE
10/11/2021 12:34:02.097 3 669 BATE
10/11/2021 12:34:47.919 43 669 BATE
10/11/2021 12:35:45.089 25 669 BATE
10/11/2021 12:36:11.840 11 669 BATE
10/11/2021 12:36:11.840 35 669 BATE
10/11/2021 12:39:11.481 1 669 BATE
10/11/2021 12:39:54.048 52 669 BATE
10/11/2021 12:39:54.048 36 669 BATE
10/11/2021 12:39:54.048 25 669 BATE
10/11/2021 12:40:00.901 12 669 BATE
10/11/2021 12:40:00.901 34 669 BATE
10/11/2021 12:41:00.904 27 669 BATE
10/11/2021 12:41:00.904 8 669 BATE
10/11/2021 12:42:00.907 37 669 BATE
10/11/2021 12:43:00.909 34 669 BATE
10/11/2021 12:44:00.911 35 669 BATE
10/11/2021 12:45:00.913 35 669 BATE
10/11/2021 12:40:47.762 69 669 CHIX
10/11/2021 12:40:47.762 33 669 CHIX
10/11/2021 12:40:47.763 69 669 CHIX
10/11/2021 12:42:47.766 92 669 CHIX
10/11/2021 11:53:35.593 148 669 TRQX
10/11/2021 11:53:35.606 7 669 TRQX
10/11/2021 11:53:35.704 88 669 TRQX
10/11/2021 11:53:35.706 87 669 TRQX
10/11/2021 11:28:02.733 640 670 XLON
10/11/2021 11:32:07.303 597 670 XLON
10/11/2021 11:32:07.303 96 670 XLON
10/11/2021 11:38:15.693 684 670 XLON
10/11/2021 12:30:02.086 200 670 XLON
10/11/2021 12:30:02.086 514 670 XLON
10/11/2021 12:49:22.008 100 670 XLON
10/11/2021 12:49:22.008 254 670 XLON
10/11/2021 12:49:22.008 35 670 XLON
10/11/2021 12:49:22.008 257 670 XLON
10/11/2021 12:49:22.009 481 670 XLON
10/11/2021 11:28:02.733 36 670 BATE
10/11/2021 11:32:02.738 114 670 BATE
10/11/2021 11:33:07.305 35 670 BATE
10/11/2021 11:34:07.307 37 670 BATE
10/11/2021 11:41:57.072 136 670 BATE
10/11/2021 11:42:57.074 34 670 BATE
10/11/2021 11:43:57.076 32 670 BATE
10/11/2021 12:30:02.081 74 670 BATE
10/11/2021 12:30:02.081 91 670 BATE
10/11/2021 12:49:22.006 154 670 BATE
10/11/2021 11:27:37.426 38 670 CHIX
10/11/2021 11:28:02.733 52 670 CHIX
10/11/2021 11:28:03.043 82 670 CHIX
10/11/2021 11:38:15.692 94 670 CHIX
10/11/2021 11:43:57.077 8 670 CHIX
10/11/2021 11:43:57.078 72 670 CHIX
10/11/2021 12:30:02.090 85 670 CHIX
10/11/2021 12:49:22.008 10 670 CHIX
10/11/2021 12:49:22.008 89 670 CHIX
10/11/2021 12:30:02.083 200 670 TRQX
10/11/2021 12:30:02.083 113 670 TRQX
10/11/2021 12:30:02.086 200 670 TRQX
10/11/2021 12:30:02.086 10 670 TRQX
10/11/2021 12:49:22.006 84 670 TRQX
10/11/2021 11:12:13.082 113 670.5 XLON
10/11/2021 11:12:13.083 564 670.5 XLON
10/11/2021 11:36:51.038 215 670.5 XLON
10/11/2021 11:36:51.038 400 670.5 XLON
10/11/2021 11:36:51.038 31 670.5 XLON
10/11/2021 11:06:56.845 38 670.5 BATE
10/11/2021 11:08:07.462 1 670.5 BATE
10/11/2021 11:08:13.818 31 670.5 BATE
10/11/2021 11:09:53.819 36 670.5 BATE
10/11/2021 11:10:33.082 36 670.5 BATE
10/11/2021 11:13:13.093 42 670.5 BATE
10/11/2021 11:13:13.093 39 670.5 BATE
10/11/2021 11:14:53.945 50 670.5 BATE
10/11/2021 11:15:33.082 39 670.5 BATE
10/11/2021 11:23:13.626 41 670.5 BATE
10/11/2021 11:23:13.626 35 670.5 BATE
10/11/2021 11:23:13.626 37 670.5 BATE
10/11/2021 11:23:13.626 35 670.5 BATE
10/11/2021 11:23:13.626 37 670.5 BATE
10/11/2021 11:23:13.626 36 670.5 BATE
10/11/2021 11:23:13.626 37 670.5 BATE
10/11/2021 11:24:13.628 41 670.5 BATE
10/11/2021 11:25:30.409 35 670.5 BATE
10/11/2021 11:26:30.413 11 670.5 BATE
10/11/2021 11:26:30.413 18 670.5 BATE
10/11/2021 11:26:30.602 10 670.5 BATE
10/11/2021 11:27:30.603 34 670.5 BATE
10/11/2021 11:36:51.037 104 670.5 BATE
10/11/2021 11:37:51.040 39 670.5 BATE
10/11/2021 11:37:00.047 69 670.5 TRQX
10/11/2021 11:21:35.587 600 671 XLON
10/11/2021 11:21:35.587 400 671 XLON
10/11/2021 11:21:35.588 5 671 XLON
10/11/2021 11:21:35.592 4 671 XLON
10/11/2021 11:21:35.597 1 671 XLON
10/11/2021 11:21:37.850 558 671 XLON
10/11/2021 11:03:43.344 37 671 BATE
10/11/2021 11:04:43.347 43 671 BATE
10/11/2021 11:05:43.349 38 671 BATE
10/11/2021 11:21:35.586 247 671 CHIX
10/11/2021 13:58:37.217 371 671.5 XLON
10/11/2021 13:58:37.217 194 671.5 XLON
10/11/2021 14:02:24.087 590 671.5 XLON
10/11/2021 11:01:50.745 32 671.5 BATE
10/11/2021 11:01:50.745 39 671.5 BATE
10/11/2021 11:02:50.747 39 671.5 BATE
10/11/2021 12:50:48.969 35 671.5 BATE
10/11/2021 10:39:06.314 665 672 XLON
10/11/2021 10:39:06.319 360 672 XLON
10/11/2021 10:39:06.319 200 672 XLON
10/11/2021 10:39:06.474 1 672 XLON
10/11/2021 10:39:07.909 71 672 XLON
10/11/2021 11:00:36.691 621 672 XLON
10/11/2021 13:57:37.211 64 672 BATE
10/11/2021 13:57:37.211 77 672 BATE
10/11/2021 13:58:37.217 59 672 BATE
10/11/2021 14:01:25.954 147 672 BATE
10/11/2021 14:01:25.956 75 672 BATE
10/11/2021 14:02:25.958 68 672 BATE
10/11/2021 10:39:06.314 89 672 CHIX
10/11/2021 10:39:06.314 99 672 CHIX
10/11/2021 10:39:06.314 87 672 CHIX
10/11/2021 10:39:06.314 82 672 CHIX
10/11/2021 10:42:12.086 86 672 CHIX
10/11/2021 14:02:06.274 123 672 CHIX
10/11/2021 10:39:06.314 41 672 TRQX
10/11/2021 10:39:06.314 47 672 TRQX
10/11/2021 10:39:06.314 15 672 TRQX
10/11/2021 10:39:06.317 80 672 TRQX
10/11/2021 10:21:15.933 1 672.5 XLON
10/11/2021 10:22:12.082 155 672.5 XLON
10/11/2021 10:22:12.082 462 672.5 XLON
10/11/2021 10:32:16.942 109 672.5 XLON
10/11/2021 10:32:17.031 163 672.5 XLON
10/11/2021 10:33:12.873 113 672.5 XLON
10/11/2021 10:34:33.940 124 672.5 XLON
10/11/2021 10:35:00.977 120 672.5 XLON
10/11/2021 10:35:00.977 556 672.5 XLON
10/11/2021 10:55:34.933 557 672.5 XLON
10/11/2021 11:00:19.119 218 672.5 XLON
10/11/2021 11:00:19.120 442 672.5 XLON
10/11/2021 12:57:46.080 579 672.5 XLON
10/11/2021 13:49:13.600 392 672.5 XLON
10/11/2021 13:49:13.601 200 672.5 XLON
10/11/2021 13:49:13.861 92 672.5 XLON
10/11/2021 13:57:37.211 576 672.5 XLON
10/11/2021 09:59:35.026 47 672.5 BATE
10/11/2021 09:59:35.026 39 672.5 BATE
10/11/2021 09:59:35.026 28 672.5 BATE
10/11/2021 09:59:35.026 10 672.5 BATE
10/11/2021 10:00:35.490 39 672.5 BATE
10/11/2021 10:02:12.083 43 672.5 BATE
10/11/2021 10:03:52.081 35 672.5 BATE
10/11/2021 10:03:52.081 36 672.5 BATE
10/11/2021 10:03:52.083 9 672.5 BATE
10/11/2021 10:03:52.083 27 672.5 BATE
10/11/2021 10:05:21.104 37 672.5 BATE
10/11/2021 10:05:32.081 32 672.5 BATE
10/11/2021 14:03:49.154 109 672.5 BATE
10/11/2021 11:00:19.119 93 672.5 CHIX
10/11/2021 13:55:37.210 89 672.5 CHIX
10/11/2021 13:55:37.210 45 672.5 TRQX
10/11/2021 13:55:37.210 47 672.5 TRQX
10/11/2021 13:55:37.210 46 672.5 TRQX
10/11/2021 13:55:37.210 21 672.5 TRQX
10/11/2021 13:55:37.210 22 672.5 TRQX
10/11/2021 09:58:26.092 169 673 XLON
10/11/2021 09:58:34.663 278 673 XLON
10/11/2021 09:58:34.663 214 673 XLON
10/11/2021 10:47:48.357 619 673 XLON
10/11/2021 12:55:40.486 106 673 XLON
10/11/2021 12:55:41.537 200 673 XLON
10/11/2021 12:55:41.537 147 673 XLON
10/11/2021 12:55:41.537 141 673 XLON
10/11/2021 12:55:46.076 538 673 XLON
10/11/2021 13:55:37.207 282 673 XLON
10/11/2021 13:55:37.207 413 673 XLON
10/11/2021 10:16:15.201 52 673 BATE
10/11/2021 10:17:15.203 43 673 BATE
10/11/2021 10:18:15.206 43 673 BATE
10/11/2021 10:21:15.206 82 673 BATE
10/11/2021 10:21:15.207 48 673 BATE
10/11/2021 10:23:21.800 82 673 BATE
10/11/2021 10:24:21.802 47 673 BATE
10/11/2021 10:25:21.805 42 673 BATE
10/11/2021 10:26:21.807 37 673 BATE
10/11/2021 10:27:21.809 38 673 BATE
10/11/2021 10:29:21.854 72 673 BATE
10/11/2021 10:46:49.933 400 673 BATE
10/11/2021 10:46:49.933 200 673 BATE
10/11/2021 10:46:49.933 41 673 BATE
10/11/2021 10:48:15.640 35 673 BATE
10/11/2021 10:49:15.644 48 673 BATE
10/11/2021 10:50:41.448 39 673 BATE
10/11/2021 10:51:41.451 51 673 BATE
10/11/2021 10:52:41.453 38 673 BATE
10/11/2021 10:53:41.456 37 673 BATE
10/11/2021 10:54:41.457 37 673 BATE
10/11/2021 10:57:10.911 68 673 BATE
10/11/2021 10:57:10.913 32 673 BATE
10/11/2021 10:58:15.650 34 673 BATE
10/11/2021 10:59:19.118 32 673 BATE
10/11/2021 11:00:19.119 38 673 BATE
10/11/2021 12:57:46.082 38 673 BATE
10/11/2021 13:49:13.594 56 673 BATE
10/11/2021 13:55:37.204 115 673 BATE
10/11/2021 13:55:37.204 18 673 BATE
10/11/2021 13:55:37.205 355 673 BATE
10/11/2021 09:55:22.510 99 673 CHIX
10/11/2021 10:05:21.101 100 673 CHIX
10/11/2021 10:48:15.640 91 673 CHIX
10/11/2021 10:53:15.644 85 673 CHIX
10/11/2021 10:58:15.649 85 673 CHIX
10/11/2021 12:55:40.484 99 673 CHIX
10/11/2021 13:55:37.202 47 673 CHIX
10/11/2021 13:55:37.202 20 673 CHIX
10/11/2021 13:55:37.203 6 673 CHIX
10/11/2021 13:55:37.203 13 673 CHIX
10/11/2021 13:55:37.203 13 673 CHIX
10/11/2021 13:55:37.205 57 673 CHIX
10/11/2021 09:45:56.083 172 673.5 XLON
10/11/2021 09:45:56.084 400 673.5 XLON
10/11/2021 09:55:22.509 601 673.5 XLON
10/11/2021 10:09:34.898 200 673.5 XLON
10/11/2021 10:09:34.898 200 673.5 XLON
10/11/2021 10:09:36.076 519 673.5 XLON
10/11/2021 10:15:15.197 29 673.5 XLON
10/11/2021 10:15:15.198 560 673.5 XLON
10/11/2021 13:06:46.112 256 673.5 XLON
10/11/2021 13:06:46.112 425 673.5 XLON
10/11/2021 13:09:46.116 400 673.5 XLON
10/11/2021 13:09:46.116 179 673.5 XLON
10/11/2021 13:49:13.594 4 673.5 XLON
10/11/2021 13:49:13.594 553 673.5 XLON
10/11/2021 14:05:10.488 627 673.5 XLON
10/11/2021 14:27:00.830 147 673.5 XLON
10/11/2021 14:30:03.956 656 673.5 XLON
10/11/2021 14:32:04.955 643 673.5 XLON
10/11/2021 14:34:54.886 303 673.5 XLON
10/11/2021 14:34:54.886 274 673.5 XLON
10/11/2021 14:34:54.886 342 673.5 XLON
10/11/2021 14:36:19.611 462 673.5 XLON
10/11/2021 14:36:19.611 114 673.5 XLON
10/11/2021 09:45:56.085 34 673.5 BATE
10/11/2021 10:15:15.198 38 673.5 BATE
10/11/2021 10:15:15.198 40 673.5 BATE
10/11/2021 10:15:15.198 43 673.5 BATE
10/11/2021 10:15:15.198 38 673.5 BATE
10/11/2021 10:15:15.198 39 673.5 BATE
10/11/2021 12:55:40.485 147 673.5 BATE
10/11/2021 12:55:40.485 49 673.5 BATE
10/11/2021 12:57:50.598 39 673.5 BATE
10/11/2021 12:58:50.600 34 673.5 BATE
10/11/2021 13:04:49.141 194 673.5 BATE
10/11/2021 13:04:49.141 36 673.5 BATE
10/11/2021 13:06:00.047 39 673.5 BATE
10/11/2021 13:07:00.050 47 673.5 BATE
10/11/2021 13:08:00.052 39 673.5 BATE
10/11/2021 13:09:00.055 39 673.5 BATE
10/11/2021 13:10:00.058 7 673.5 BATE
10/11/2021 13:10:00.058 32 673.5 BATE
10/11/2021 13:11:21.849 57 673.5 BATE
10/11/2021 13:12:22.086 43 673.5 BATE
10/11/2021 13:13:22.088 43 673.5 BATE
10/11/2021 13:14:22.133 42 673.5 BATE
10/11/2021 14:32:04.955 138 673.5 BATE
10/11/2021 14:32:04.955 54 673.5 BATE
10/11/2021 14:32:05.013 30 673.5 BATE
10/11/2021 14:32:05.013 8 673.5 BATE
10/11/2021 14:34:52.593 159 673.5 BATE
10/11/2021 14:34:52.596 67 673.5 BATE
10/11/2021 14:36:19.611 77 673.5 BATE
10/11/2021 10:05:21.102 96 673.5 CHIX
10/11/2021 10:16:40.051 87 673.5 CHIX
10/11/2021 13:04:49.141 51 673.5 CHIX
10/11/2021 13:04:49.141 58 673.5 CHIX
10/11/2021 13:06:00.047 90 673.5 CHIX
10/11/2021 13:11:01.058 92 673.5 CHIX
10/11/2021 13:49:13.591 81 673.5 CHIX
10/11/2021 14:05:10.050 45 673.5 CHIX
10/11/2021 14:05:10.050 8 673.5 CHIX
10/11/2021 14:05:10.052 16 673.5 CHIX
10/11/2021 14:05:10.488 40 673.5 CHIX
10/11/2021 14:25:10.742 88 673.5 CHIX
10/11/2021 14:30:03.955 98 673.5 CHIX
10/11/2021 14:30:03.963 81 673.5 CHIX
10/11/2021 14:34:52.597 123 673.5 CHIX
10/11/2021 14:34:54.888 82 673.5 TRQX
10/11/2021 14:34:54.888 11 673.5 TRQX
10/11/2021 14:34:54.937 36 673.5 TRQX
10/11/2021 14:34:55.026 2 673.5 TRQX
10/11/2021 09:01:30.259 147 674 XLON
10/11/2021 09:01:30.259 199 674 XLON
10/11/2021 09:04:42.121 172 674 XLON
10/11/2021 09:43:23.855 306 674 XLON
10/11/2021 09:43:23.855 277 674 XLON
10/11/2021 09:45:56.086 465 674 XLON
10/11/2021 09:45:56.086 136 674 XLON
10/11/2021 10:12:36.082 306 674 XLON
10/11/2021 10:12:36.082 260 674 XLON
10/11/2021 13:04:46.108 250 674 XLON
10/11/2021 13:04:46.108 530 674 XLON
10/11/2021 13:21:22.943 250 674 XLON
10/11/2021 13:21:22.943 274 674 XLON
10/11/2021 13:23:22.946 332 674 XLON
10/11/2021 13:23:23.601 347 674 XLON
10/11/2021 13:46:02.079 634 674 XLON
10/11/2021 13:49:13.589 669 674 XLON
10/11/2021 14:08:57.561 674 674 XLON
10/11/2021 14:20:42.946 495 674 XLON
10/11/2021 14:20:42.946 12 674 XLON
10/11/2021 14:20:42.946 125 674 XLON
10/11/2021 14:23:48.448 586 674 XLON
10/11/2021 14:28:23.272 904 674 XLON
10/11/2021 14:38:58.249 668 674 XLON
10/11/2021 09:51:47.650 33 674 BATE
10/11/2021 09:52:49.751 7 674 BATE
10/11/2021 09:52:49.751 31 674 BATE
10/11/2021 09:54:44.175 4 674 BATE
10/11/2021 09:54:44.175 14 674 BATE
10/11/2021 09:54:44.178 17 674 BATE
10/11/2021 09:56:23.305 36 674 BATE
10/11/2021 10:09:35.779 146 674 BATE
10/11/2021 10:09:35.781 32 674 BATE
10/11/2021 13:20:58.956 20 674 BATE
10/11/2021 13:20:58.956 25 674 BATE
10/11/2021 13:22:58.960 48 674 BATE
10/11/2021 13:46:02.080 49 674 BATE
10/11/2021 13:46:02.080 57 674 BATE
10/11/2021 13:46:02.080 51 674 BATE
10/11/2021 13:46:02.080 76 674 BATE
10/11/2021 13:49:13.589 34 674 BATE
10/11/2021 13:49:13.589 69 674 BATE
10/11/2021 13:49:13.589 81 674 BATE
10/11/2021 13:49:13.589 78 674 BATE
10/11/2021 14:05:10.079 75 674 BATE
10/11/2021 14:05:10.080 36 674 BATE
10/11/2021 14:08:57.563 47 674 BATE
10/11/2021 14:09:57.565 10 674 BATE
10/11/2021 14:09:57.565 74 674 BATE
10/11/2021 14:18:06.860 74 674 BATE
10/11/2021 14:19:07.512 68 674 BATE
10/11/2021 14:23:48.448 13 674 BATE
10/11/2021 14:23:48.448 80 674 BATE
10/11/2021 14:23:48.448 82 674 BATE
10/11/2021 14:23:48.448 80 674 BATE
10/11/2021 14:23:48.456 37 674 BATE
10/11/2021 14:25:10.743 36 674 BATE
10/11/2021 14:29:23.274 97 674 BATE
10/11/2021 14:38:58.249 183 674 BATE
10/11/2021 14:38:58.254 69 674 BATE
10/11/2021 14:41:06.736 173 674 BATE
10/11/2021 13:49:13.589 126 674 CHIX
10/11/2021 13:49:13.589 80 674 CHIX
10/11/2021 14:19:02.686 36 674 CHIX
10/11/2021 14:19:02.686 61 674 CHIX
10/11/2021 14:23:48.448 82 674 CHIX
10/11/2021 14:23:53.082 82 674 CHIX
10/11/2021 09:51:05.395 23 674 TRQX
10/11/2021 09:51:05.395 19 674 TRQX
10/11/2021 09:56:20.686 41 674 TRQX
10/11/2021 10:09:34.899 126 674 TRQX
10/11/2021 14:25:58.119 46 674 TRQX
10/11/2021 14:28:23.274 9 674 TRQX
10/11/2021 14:28:23.280 5 674 TRQX
10/11/2021 14:28:24.453 31 674 TRQX
10/11/2021 08:03:38.331 400 674.5 XLON
10/11/2021 08:03:38.331 75 674.5 XLON
10/11/2021 08:03:38.331 205 674.5 XLON
10/11/2021 08:56:41.975 577 674.5 XLON
10/11/2021 09:03:41.038 353 674.5 XLON
10/11/2021 09:03:41.039 325 674.5 XLON
10/11/2021 09:06:35.156 217 674.5 XLON
10/11/2021 09:06:35.156 193 674.5 XLON
10/11/2021 09:07:23.355 182 674.5 XLON
10/11/2021 09:07:23.355 33 674.5 XLON
10/11/2021 09:39:21.092 116 674.5 XLON
10/11/2021 09:39:21.092 541 674.5 XLON
10/11/2021 09:40:23.849 654 674.5 XLON
10/11/2021 13:15:22.357 18 674.5 XLON
10/11/2021 13:15:22.935 581 674.5 XLON
10/11/2021 13:17:22.938 250 674.5 XLON
10/11/2021 13:17:22.938 200 674.5 XLON
10/11/2021 13:17:22.938 145 674.5 XLON
10/11/2021 13:27:08.561 622 674.5 XLON
10/11/2021 13:31:01.131 573 674.5 XLON
10/11/2021 13:33:52.938 146 674.5 XLON
10/11/2021 13:34:34.830 200 674.5 XLON
10/11/2021 13:34:34.830 200 674.5 XLON
10/11/2021 13:34:34.830 39 674.5 XLON
10/11/2021 13:37:34.836 561 674.5 XLON
10/11/2021 14:11:20.819 122 674.5 XLON
10/11/2021 14:13:15.560 114 674.5 XLON
10/11/2021 14:15:24.716 635 674.5 XLON
10/11/2021 14:42:19.453 594 674.5 XLON
10/11/2021 15:33:44.271 672 674.5 XLON
10/11/2021 08:52:10.084 33 674.5 BATE
10/11/2021 09:03:41.037 14 674.5 BATE
10/11/2021 09:03:41.037 62 674.5 BATE
10/11/2021 09:03:41.039 117 674.5 BATE
10/11/2021 09:03:41.039 61 674.5 BATE
10/11/2021 09:04:42.121 21 674.5 BATE
10/11/2021 09:07:23.364 46 674.5 BATE
10/11/2021 09:07:58.816 40 674.5 BATE
10/11/2021 09:07:58.818 32 674.5 BATE
10/11/2021 09:39:21.091 39 674.5 BATE
10/11/2021 09:39:21.091 11 674.5 BATE
10/11/2021 09:39:21.092 24 674.5 BATE
10/11/2021 09:39:21.092 44 674.5 BATE
10/11/2021 09:39:21.092 34 674.5 BATE
10/11/2021 09:39:21.092 35 674.5 BATE
10/11/2021 09:43:23.857 71 674.5 BATE
10/11/2021 09:43:23.857 45 674.5 BATE
10/11/2021 09:45:35.164 33 674.5 BATE
10/11/2021 09:50:47.647 145 674.5 BATE
10/11/2021 09:54:44.177 39 674.5 BATE
10/11/2021 13:15:22.351 34 674.5 BATE
10/11/2021 13:16:43.421 32 674.5 BATE
10/11/2021 13:17:43.425 43 674.5 BATE
10/11/2021 13:18:58.946 35 674.5 BATE
10/11/2021 13:19:58.953 33 674.5 BATE
10/11/2021 13:21:58.959 35 674.5 BATE
10/11/2021 13:27:08.562 59 674.5 BATE
10/11/2021 13:27:08.562 56 674.5 BATE
10/11/2021 13:27:08.565 48 674.5 BATE
10/11/2021 13:29:45.648 48 674.5 BATE
10/11/2021 13:29:45.648 52 674.5 BATE
10/11/2021 13:29:45.652 37 674.5 BATE
10/11/2021 13:31:10.376 101 674.5 BATE
10/11/2021 13:33:52.934 106 674.5 BATE
10/11/2021 13:33:52.934 93 674.5 BATE
10/11/2021 13:42:41.296 292 674.5 BATE
10/11/2021 13:42:41.296 15 674.5 BATE
10/11/2021 13:42:41.296 68 674.5 BATE
10/11/2021 13:42:41.296 74 674.5 BATE
10/11/2021 13:42:41.296 74 674.5 BATE
10/11/2021 13:42:41.296 49 674.5 BATE
10/11/2021 14:06:10.083 17 674.5 BATE
10/11/2021 14:06:10.083 38 674.5 BATE
10/11/2021 14:07:10.086 84 674.5 BATE
10/11/2021 14:08:10.087 73 674.5 BATE
10/11/2021 14:16:03.605 55 674.5 BATE
10/11/2021 14:17:06.858 84 674.5 BATE
10/11/2021 14:20:12.052 67 674.5 BATE
10/11/2021 14:25:10.741 77 674.5 BATE
10/11/2021 14:28:23.271 247 674.5 BATE
10/11/2021 14:42:19.453 88 674.5 BATE
10/11/2021 14:42:19.455 32 674.5 BATE
10/11/2021 14:43:22.350 9 674.5 BATE
10/11/2021 14:43:22.351 10 674.5 BATE
10/11/2021 14:43:22.351 8 674.5 BATE
10/11/2021 14:43:22.351 41 674.5 BATE
10/11/2021 15:15:39.495 37 674.5 BATE
10/11/2021 15:18:47.700 93 674.5 BATE
10/11/2021 15:18:47.701 62 674.5 BATE
10/11/2021 15:19:47.704 79 674.5 BATE
10/11/2021 15:31:22.008 3 674.5 BATE
10/11/2021 15:31:22.008 14 674.5 BATE
10/11/2021 15:31:22.008 7 674.5 BATE
10/11/2021 15:31:22.008 4 674.5 BATE
10/11/2021 15:31:22.008 6 674.5 BATE
10/11/2021 15:31:22.008 9 674.5 BATE
10/11/2021 15:33:44.271 47 674.5 BATE
10/11/2021 15:33:44.271 83 674.5 BATE
10/11/2021 15:33:44.271 83 674.5 BATE
10/11/2021 15:33:44.271 100 674.5 BATE
10/11/2021 15:33:44.271 83 674.5 BATE
10/11/2021 15:33:44.275 32 674.5 BATE
10/11/2021 15:34:48.503 60 674.5 BATE
10/11/2021 15:34:48.503 7 674.5 BATE
10/11/2021 15:34:48.505 2 674.5 BATE
10/11/2021 15:34:48.506 6 674.5 BATE
10/11/2021 08:55:10.600 75 674.5 CHIX
10/11/2021 08:55:10.600 12 674.5 CHIX
10/11/2021 08:59:10.602 86 674.5 CHIX
10/11/2021 09:02:10.605 93 674.5 CHIX
10/11/2021 09:34:21.100 32 674.5 CHIX
10/11/2021 09:34:21.102 63 674.5 CHIX
10/11/2021 09:45:35.164 89 674.5 CHIX
10/11/2021 09:53:44.173 91 674.5 CHIX
10/11/2021 10:12:40.048 81 674.5 CHIX
10/11/2021 13:17:22.353 93 674.5 CHIX
10/11/2021 13:27:08.562 95 674.5 CHIX
10/11/2021 13:27:08.565 24 674.5 CHIX
10/11/2021 13:27:08.565 73 674.5 CHIX
10/11/2021 13:29:45.648 82 674.5 CHIX
10/11/2021 13:31:01.131 81 674.5 CHIX
10/11/2021 13:33:52.934 97 674.5 CHIX
10/11/2021 13:38:54.922 80 674.5 CHIX
10/11/2021 13:42:41.296 52 674.5 CHIX
10/11/2021 13:42:41.296 31 674.5 CHIX
10/11/2021 14:07:10.492 81 674.5 CHIX
10/11/2021 14:11:20.807 132 674.5 CHIX
10/11/2021 14:15:24.717 96 674.5 CHIX
10/11/2021 14:42:19.453 243 674.5 CHIX
10/11/2021 14:43:22.351 78 674.5 CHIX
10/11/2021 14:43:22.353 3 674.5 CHIX
10/11/2021 15:18:47.700 97 674.5 CHIX
10/11/2021 13:30:01.212 3 674.5 TRQX
10/11/2021 13:34:34.830 46 674.5 TRQX
10/11/2021 13:37:34.837 42 674.5 TRQX
10/11/2021 13:42:41.296 29 674.5 TRQX
10/11/2021 13:42:41.296 11 674.5 TRQX
10/11/2021 13:47:41.300 7 674.5 TRQX
10/11/2021 13:47:41.300 41 674.5 TRQX
10/11/2021 14:05:10.079 105 674.5 TRQX
10/11/2021 14:07:10.047 25 674.5 TRQX
10/11/2021 14:07:10.047 16 674.5 TRQX
10/11/2021 14:09:10.052 47 674.5 TRQX
10/11/2021 14:15:24.717 41 674.5 TRQX
10/11/2021 14:20:24.743 41 674.5 TRQX
10/11/2021 14:22:24.747 43 674.5 TRQX
10/11/2021 14:43:22.353 74 674.5 TRQX
10/11/2021 14:43:22.353 89 674.5 TRQX
10/11/2021 08:00:29.553 23 675 XLON
10/11/2021 08:00:36.077 577 675 XLON
10/11/2021 09:08:39.320 294 675 XLON
10/11/2021 09:08:39.320 340 675 XLON
10/11/2021 13:30:01.744 142 675 XLON
10/11/2021 13:30:01.744 367 675 XLON
10/11/2021 13:30:01.744 179 675 XLON
10/11/2021 13:42:34.843 230 675 XLON
10/11/2021 13:42:34.844 572 675 XLON
10/11/2021 14:14:52.966 11 675 XLON
10/11/2021 14:14:55.092 619 675 XLON
10/11/2021 14:41:43.398 600 675 XLON
10/11/2021 14:41:43.398 40 675 XLON
10/11/2021 14:41:43.398 119 675 XLON
10/11/2021 14:45:31.592 447 675 XLON
10/11/2021 14:45:31.593 140 675 XLON
10/11/2021 14:45:31.593 127 675 XLON
10/11/2021 15:15:29.844 84 675 XLON
10/11/2021 15:15:29.844 193 675 XLON
10/11/2021 15:15:31.634 379 675 XLON
10/11/2021 15:18:09.731 586 675 XLON
10/11/2021 15:18:09.731 29 675 XLON
10/11/2021 15:20:16.348 500 675 XLON
10/11/2021 15:20:16.348 172 675 XLON
10/11/2021 15:22:16.353 200 675 XLON
10/11/2021 15:22:16.353 200 675 XLON
10/11/2021 15:22:16.353 200 675 XLON
10/11/2021 15:22:16.353 63 675 XLON
10/11/2021 15:24:22.522 248 675 XLON
10/11/2021 15:24:30.788 325 675 XLON
10/11/2021 15:36:50.101 606 675 XLON
10/11/2021 15:38:29.757 576 675 XLON
10/11/2021 15:38:29.757 73 675 XLON
10/11/2021 15:38:29.757 93 675 XLON
10/11/2021 08:51:50.592 47 675 BATE
10/11/2021 08:53:50.084 33 675 BATE
10/11/2021 08:54:50.087 56 675 BATE
10/11/2021 08:58:52.241 104 675 BATE
10/11/2021 08:58:52.241 110 675 BATE
10/11/2021 09:05:25.271 39 675 BATE
10/11/2021 09:05:25.272 38 675 BATE
10/11/2021 09:09:31.735 68 675 BATE
10/11/2021 09:34:21.090 34 675 BATE
10/11/2021 13:33:52.936 91 675 BATE
10/11/2021 13:33:52.936 73 675 BATE
10/11/2021 13:33:52.936 32 675 BATE
10/11/2021 14:14:52.970 7 675 BATE
10/11/2021 15:15:36.476 72 675 BATE
10/11/2021 15:20:16.349 35 675 BATE
10/11/2021 15:21:37.006 81 675 BATE
10/11/2021 15:21:37.008 39 675 BATE
10/11/2021 15:22:37.010 41 675 BATE
10/11/2021 15:22:37.404 5 675 BATE
10/11/2021 15:22:37.404 27 675 BATE
10/11/2021 15:23:30.786 58 675 BATE
10/11/2021 15:24:30.788 103 675 BATE
10/11/2021 15:25:30.791 4 675 BATE
10/11/2021 15:25:30.792 33 675 BATE
10/11/2021 15:25:30.792 44 675 BATE
10/11/2021 15:35:49.208 80 675 BATE
10/11/2021 15:38:29.758 51 675 BATE
10/11/2021 09:06:10.609 19 675 CHIX
10/11/2021 09:06:10.610 64 675 CHIX
10/11/2021 09:09:30.305 97 675 CHIX
10/11/2021 13:33:52.935 94 675 CHIX
10/11/2021 15:20:16.349 91 675 CHIX
10/11/2021 15:22:37.010 21 675 CHIX
10/11/2021 15:22:37.010 33 675 CHIX
10/11/2021 15:22:37.402 7 675 CHIX
10/11/2021 15:22:37.402 21 675 CHIX
10/11/2021 15:25:01.517 22 675 CHIX
10/11/2021 15:25:01.517 72 675 CHIX
10/11/2021 15:26:34.461 95 675 CHIX
10/11/2021 15:30:57.278 25 675 CHIX
10/11/2021 15:31:22.006 67 675 CHIX
10/11/2021 15:31:22.006 82 675 CHIX
10/11/2021 15:38:29.756 11 675 CHIX
10/11/2021 15:38:29.757 81 675 CHIX
10/11/2021 09:40:15.695 382 675 TRQX
10/11/2021 09:45:15.699 4 675 TRQX
10/11/2021 09:45:15.699 36 675 TRQX
10/11/2021 13:15:22.353 178 675 TRQX
10/11/2021 13:19:58.950 40 675 TRQX
10/11/2021 13:24:16.810 44 675 TRQX
10/11/2021 13:26:16.813 45 675 TRQX
10/11/2021 13:30:01.216 48 675 TRQX
10/11/2021 13:32:30.046 49 675 TRQX
10/11/2021 08:02:38.327 573 675.5 XLON
10/11/2021 08:41:39.425 641 675.5 XLON
10/11/2021 08:48:41.964 306 675.5 XLON
10/11/2021 08:48:41.964 348 675.5 XLON
10/11/2021 15:11:11.438 29 675.5 XLON
10/11/2021 15:11:11.438 400 675.5 XLON
10/11/2021 15:11:11.438 203 675.5 XLON
10/11/2021 15:26:30.796 562 675.5 XLON
10/11/2021 15:26:30.796 17 675.5 XLON
10/11/2021 15:31:22.005 250 675.5 XLON
10/11/2021 15:31:22.005 273 675.5 XLON
10/11/2021 15:31:22.005 818 675.5 XLON
10/11/2021 15:35:49.169 568 675.5 XLON
10/11/2021 15:35:49.169 195 675.5 XLON
10/11/2021 08:38:39.412 1 675.5 BATE
10/11/2021 09:33:39.936 59 675.5 BATE
10/11/2021 09:33:39.940 12 675.5 BATE
10/11/2021 09:33:39.940 22 675.5 BATE
10/11/2021 09:44:24.792 38 675.5 BATE
10/11/2021 13:24:16.823 36 675.5 BATE
10/11/2021 14:14:54.233 146 675.5 BATE
10/11/2021 14:14:54.233 216 675.5 BATE
10/11/2021 15:07:19.780 35 675.5 BATE
10/11/2021 15:10:50.975 25 675.5 BATE
10/11/2021 15:10:50.975 18 675.5 BATE
10/11/2021 15:11:11.438 33 675.5 BATE
10/11/2021 15:11:11.438 84 675.5 BATE
10/11/2021 15:11:11.438 83 675.5 BATE
10/11/2021 15:11:11.438 43 675.5 BATE
10/11/2021 15:17:02.660 76 675.5 BATE
10/11/2021 15:26:30.901 34 675.5 BATE
10/11/2021 15:26:34.459 14 675.5 BATE
10/11/2021 15:26:34.459 27 675.5 BATE
10/11/2021 15:26:34.459 7 675.5 BATE
10/11/2021 15:27:09.406 51 675.5 BATE
10/11/2021 15:28:09.407 86 675.5 BATE
10/11/2021 15:36:50.100 73 675.5 BATE
10/11/2021 15:37:50.104 79 675.5 BATE
10/11/2021 15:40:20.423 35 675.5 BATE
10/11/2021 15:42:26.620 24 675.5 BATE
10/11/2021 08:51:21.338 83 675.5 CHIX
10/11/2021 09:32:12.082 88 675.5 CHIX
10/11/2021 14:14:52.963 21 675.5 CHIX
10/11/2021 14:14:52.963 79 675.5 CHIX
10/11/2021 15:11:11.438 7 675.5 CHIX
10/11/2021 15:11:11.438 52 675.5 CHIX
10/11/2021 15:11:11.439 23 675.5 CHIX
10/11/2021 15:11:11.439 1 675.5 CHIX
10/11/2021 15:11:11.439 19 675.5 CHIX
10/11/2021 15:11:11.439 72 675.5 CHIX
10/11/2021 15:11:11.440 138 675.5 CHIX
10/11/2021 15:35:49.162 91 675.5 CHIX
10/11/2021 09:10:40.635 160 675.5 TRQX
10/11/2021 10:13:34.902 29 675.5 TRQX
10/11/2021 10:13:34.902 17 675.5 TRQX
10/11/2021 12:55:41.536 93 675.5 TRQX
10/11/2021 12:55:41.536 37 675.5 TRQX
10/11/2021 13:42:34.842 101 675.5 TRQX
10/11/2021 14:14:52.966 4 675.5 TRQX
10/11/2021 14:14:52.967 83 675.5 TRQX
10/11/2021 15:07:19.780 48 675.5 TRQX
10/11/2021 15:18:09.730 46 675.5 TRQX
10/11/2021 15:21:36.823 49 675.5 TRQX
10/11/2021 15:23:20.047 41 675.5 TRQX
10/11/2021 15:24:30.047 41 675.5 TRQX
10/11/2021 15:26:34.459 45 675.5 TRQX
10/11/2021 15:29:34.463 40 675.5 TRQX
10/11/2021 15:33:44.276 59 675.5 TRQX
10/11/2021 15:35:49.162 47 675.5 TRQX
10/11/2021 09:22:29.168 631 676 XLON
10/11/2021 09:30:02.913 131 676 XLON
10/11/2021 09:30:02.914 490 676 XLON
10/11/2021 15:11:11.439 116 676 XLON
10/11/2021 15:11:11.439 250 676 XLON
10/11/2021 15:11:11.439 116 676 XLON
10/11/2021 15:11:11.439 424 676 XLON
10/11/2021 15:47:33.563 1520 676 XLON
10/11/2021 15:47:33.563 87 676 XLON
10/11/2021 15:47:33.563 661 676 XLON
10/11/2021 15:47:49.269 153 676 XLON
10/11/2021 15:49:49.688 468 676 XLON
10/11/2021 15:49:49.688 903 676 XLON
10/11/2021 08:46:39.331 64 676 BATE
10/11/2021 08:47:39.333 57 676 BATE
10/11/2021 08:49:39.336 33 676 BATE
10/11/2021 08:49:39.809 32 676 BATE
10/11/2021 08:50:39.811 49 676 BATE
10/11/2021 15:47:33.563 444 676 BATE
10/11/2021 15:47:33.563 89 676 BATE
10/11/2021 15:47:33.563 90 676 BATE
10/11/2021 15:47:33.599 56 676 BATE
10/11/2021 15:49:49.688 87 676 BATE
10/11/2021 15:49:49.688 91 676 BATE
10/11/2021 15:49:49.691 18 676 BATE
10/11/2021 15:49:49.691 14 676 BATE
10/11/2021 08:47:20.050 83 676 CHIX
10/11/2021 15:53:55.940 24 676 CHIX
10/11/2021 15:11:11.439 47 676 TRQX
10/11/2021 15:47:33.563 92 676 TRQX
10/11/2021 15:47:33.563 7 676 TRQX
10/11/2021 15:47:33.563 49 676 TRQX
10/11/2021 15:49:49.688 47 676 TRQX
10/11/2021 08:06:16.164 292 676.5 XLON
10/11/2021 08:06:16.164 316 676.5 XLON
10/11/2021 09:28:51.085 136 676.5 XLON
10/11/2021 09:28:51.085 200 676.5 XLON
10/11/2021 09:28:51.085 309 676.5 XLON
10/11/2021 15:14:46.316 249 676.5 XLON
10/11/2021 15:14:46.316 331 676.5 XLON
10/11/2021 15:56:04.512 200 676.5 XLON
10/11/2021 15:56:04.512 219 676.5 XLON
10/11/2021 15:56:04.512 91 676.5 XLON
10/11/2021 08:39:39.416 146 676.5 BATE
10/11/2021 09:13:31.747 55 676.5 BATE
10/11/2021 09:14:31.750 56 676.5 BATE
10/11/2021 15:14:46.316 196 676.5 BATE
10/11/2021 15:14:46.316 85 676.5 BATE
10/11/2021 15:14:46.409 36 676.5 BATE
10/11/2021 15:54:29.949 48 676.5 BATE
10/11/2021 15:56:04.512 200 676.5 BATE
10/11/2021 15:56:04.512 54 676.5 BATE
10/11/2021 15:56:04.512 53 676.5 BATE
10/11/2021 08:41:39.424 25 676.5 CHIX
10/11/2021 08:41:39.424 22 676.5 CHIX
10/11/2021 08:41:39.424 90 676.5 CHIX
10/11/2021 15:14:46.316 43 676.5 TRQX
10/11/2021 15:14:46.316 48 676.5 TRQX
10/11/2021 15:40:20.321 66 676.5 TRQX
10/11/2021 15:40:20.321 24 676.5 TRQX
10/11/2021 15:56:04.512 14 676.5 TRQX
10/11/2021 15:56:48.263 25 676.5 TRQX
10/11/2021 08:33:49.362 304 677 XLON
10/11/2021 08:35:33.558 298 677 XLON
10/11/2021 08:44:59.323 250 677 XLON
10/11/2021 08:44:59.323 23 677 XLON
10/11/2021 08:44:59.323 112 677 XLON
10/11/2021 08:44:59.324 186 677 XLON
10/11/2021 08:44:59.324 28 677 XLON
10/11/2021 09:11:31.745 116 677 XLON
10/11/2021 09:11:31.745 400 677 XLON
10/11/2021 09:11:31.745 55 677 XLON
10/11/2021 14:47:56.989 627 677 XLON
10/11/2021 14:48:56.992 200 677 XLON
10/11/2021 14:48:56.992 114 677 XLON
10/11/2021 14:48:56.993 200 677 XLON
10/11/2021 14:48:56.993 55 677 XLON
10/11/2021 15:14:30.046 48 677 XLON
10/11/2021 15:14:30.046 575 677 XLON
10/11/2021 08:39:39.417 92 677 BATE
10/11/2021 08:40:39.419 32 677 BATE
10/11/2021 08:41:39.421 48 677 BATE
10/11/2021 08:43:39.324 109 677 BATE
10/11/2021 08:45:39.328 57 677 BATE
10/11/2021 08:48:39.334 48 677 BATE
10/11/2021 09:10:31.741 37 677 BATE
10/11/2021 09:11:31.743 58 677 BATE
10/11/2021 09:17:46.904 48 677 BATE
10/11/2021 09:18:46.905 51 677 BATE
10/11/2021 09:19:47.808 29 677 BATE
10/11/2021 09:19:47.808 22 677 BATE
10/11/2021 09:21:47.813 50 677 BATE
10/11/2021 09:27:29.789 222 677 BATE
10/11/2021 09:29:51.090 55 677 BATE
10/11/2021 09:30:51.093 55 677 BATE
10/11/2021 09:31:51.095 45 677 BATE
10/11/2021 14:45:56.962 190 677 BATE
10/11/2021 14:45:56.963 188 677 BATE
10/11/2021 14:48:56.966 85 677 BATE
10/11/2021 15:06:58.509 45 677 BATE
10/11/2021 15:06:58.509 69 677 BATE
10/11/2021 15:06:58.509 62 677 BATE
10/11/2021 15:06:58.512 60 677 BATE
10/11/2021 08:06:29.919 92 677 CHIX
10/11/2021 08:44:20.047 83 677 CHIX
10/11/2021 09:14:35.051 91 677 CHIX
10/11/2021 09:18:00.048 66 677 CHIX
10/11/2021 09:18:00.048 31 677 CHIX
10/11/2021 09:24:29.427 89 677 CHIX
10/11/2021 09:28:29.429 97 677 CHIX
10/11/2021 14:47:55.926 57 677 CHIX
10/11/2021 14:47:55.926 74 677 CHIX
10/11/2021 14:48:56.967 91 677 CHIX
10/11/2021 15:06:58.511 125 677 CHIX
10/11/2021 15:54:29.862 102 677 CHIX
10/11/2021 15:54:29.862 475 677 CHIX
10/11/2021 08:31:44.711 2774 677.5 XLON
10/11/2021 08:43:59.320 583 677.5 XLON
10/11/2021 09:14:46.188 53 677.5 XLON
10/11/2021 09:14:46.188 200 677.5 XLON
10/11/2021 09:14:46.188 395 677.5 XLON
10/11/2021 09:16:46.900 603 677.5 XLON
10/11/2021 14:51:41.640 83 677.5 XLON
10/11/2021 14:51:41.641 473 677.5 XLON
10/11/2021 14:52:41.644 635 677.5 XLON
10/11/2021 15:00:39.266 334 677.5 XLON
10/11/2021 15:00:39.266 232 677.5 XLON
10/11/2021 15:06:58.507 130 677.5 XLON
10/11/2021 15:06:58.507 400 677.5 XLON
10/11/2021 15:06:58.507 93 677.5 XLON
10/11/2021 15:57:15.724 400 677.5 XLON
10/11/2021 15:57:15.724 200 677.5 XLON
10/11/2021 15:57:15.727 1123 677.5 XLON
10/11/2021 16:10:40.775 215 677.5 XLON
10/11/2021 16:14:16.343 200 677.5 XLON
10/11/2021 16:14:16.343 200 677.5 XLON
10/11/2021 16:14:16.343 69 677.5 XLON
10/11/2021 16:14:25.085 10 677.5 XLON
10/11/2021 16:14:35.835 121 677.5 XLON
10/11/2021 16:18:45.624 193 677.5 XLON
10/11/2021 16:18:45.624 143 677.5 XLON
10/11/2021 16:18:45.624 44 677.5 XLON
10/11/2021 16:18:45.625 247 677.5 XLON
10/11/2021 08:32:58.995 37 677.5 BATE
10/11/2021 08:33:58.998 48 677.5 BATE
10/11/2021 08:34:59.000 58 677.5 BATE
10/11/2021 08:35:59.792 40 677.5 BATE
10/11/2021 08:44:39.327 37 677.5 BATE
10/11/2021 09:11:31.744 54 677.5 BATE
10/11/2021 09:15:35.058 54 677.5 BATE
10/11/2021 09:16:17.347 32 677.5 BATE
10/11/2021 09:16:46.902 34 677.5 BATE
10/11/2021 09:20:47.810 44 677.5 BATE
10/11/2021 09:27:29.791 32 677.5 BATE
10/11/2021 14:49:56.968 80 677.5 BATE
10/11/2021 14:49:56.968 2 677.5 BATE
10/11/2021 14:51:41.641 87 677.5 BATE
10/11/2021 14:51:41.644 57 677.5 BATE
10/11/2021 14:52:41.645 89 677.5 BATE
10/11/2021 16:18:45.673 96 677.5 BATE
10/11/2021 16:19:53.355 115 677.5 BATE
10/11/2021 16:20:02.105 37 677.5 BATE
10/11/2021 16:22:39.236 25 677.5 BATE
10/11/2021 16:17:41.286 4 677.5 TRQX
10/11/2021 16:17:50.642 53 677.5 TRQX
10/11/2021 16:18:22.726 282 677.5 TRQX
10/11/2021 16:18:45.623 46 677.5 TRQX
10/11/2021 14:54:41.649 200 678 XLON
10/11/2021 14:54:41.649 211 678 XLON
10/11/2021 14:54:41.650 230 678 XLON
10/11/2021 14:56:29.936 67 678 XLON
10/11/2021 14:56:29.936 182 678 XLON
10/11/2021 14:56:29.936 381 678 XLON
10/11/2021 14:58:47.073 375 678 XLON
10/11/2021 14:58:47.073 310 678 XLON
10/11/2021 15:04:09.876 15 678 XLON
10/11/2021 15:04:44.560 281 678 XLON
10/11/2021 15:04:44.560 128 678 XLON
10/11/2021 15:04:44.560 200 678 XLON
10/11/2021 15:04:44.560 84 678 XLON
10/11/2021 15:58:56.176 660 678 XLON
10/11/2021 16:00:56.180 53 678 XLON
10/11/2021 16:08:17.583 640 678 XLON
10/11/2021 16:17:41.087 756 678 XLON
10/11/2021 16:17:41.087 250 678 XLON
10/11/2021 16:17:41.087 381 678 XLON
10/11/2021 16:17:41.088 1683 678 XLON
10/11/2021 16:22:50.439 200 678 XLON
10/11/2021 16:22:50.439 200 678 XLON
10/11/2021 16:22:50.439 200 678 XLON
10/11/2021 16:22:50.440 306 678 XLON
10/11/2021 16:22:50.440 50 678 XLON
10/11/2021 16:22:50.440 68 678 XLON
10/11/2021 16:22:50.440 300 678 XLON
10/11/2021 16:22:50.441 473 678 XLON
10/11/2021 08:31:39.020 64 678 BATE
10/11/2021 14:53:49.338 81 678 BATE
10/11/2021 14:54:49.342 96 678 BATE
10/11/2021 14:55:58.486 96 678 BATE
10/11/2021 14:56:58.487 83 678 BATE
10/11/2021 14:58:00.669 9 678 BATE
10/11/2021 14:58:00.669 65 678 BATE
10/11/2021 14:59:07.245 9 678 BATE
10/11/2021 14:59:07.245 19 678 BATE
10/11/2021 14:59:07.245 34 678 BATE
10/11/2021 14:59:07.266 15 678 BATE
10/11/2021 14:59:07.266 20 678 BATE
10/11/2021 15:00:07.269 90 678 BATE
10/11/2021 15:01:07.271 83 678 BATE
10/11/2021 15:02:17.579 83 678 BATE
10/11/2021 15:57:15.722 219 678 BATE
10/11/2021 15:57:15.722 12 678 BATE
10/11/2021 15:58:56.178 87 678 BATE
10/11/2021 16:00:15.551 28 678 BATE
10/11/2021 16:00:15.551 64 678 BATE
10/11/2021 16:00:15.553 32 678 BATE
10/11/2021 16:08:17.582 19 678 BATE
10/11/2021 16:08:17.582 62 678 BATE
10/11/2021 16:17:41.084 794 678 BATE
10/11/2021 16:17:41.090 354 678 BATE
10/11/2021 16:17:41.091 39 678 BATE
10/11/2021 08:33:49.362 96 678 CHIX
10/11/2021 14:53:49.338 116 678 CHIX
10/11/2021 14:56:29.936 115 678 CHIX
10/11/2021 14:57:29.939 72 678 CHIX
10/11/2021 14:57:29.939 13 678 CHIX
10/11/2021 14:59:29.941 81 678 CHIX
10/11/2021 15:04:09.969 46 678 CHIX
10/11/2021 15:58:02.306 38 678 CHIX
10/11/2021 15:58:56.176 103 678 CHIX
10/11/2021 15:58:56.178 96 678 CHIX
10/11/2021 16:00:56.180 82 678 CHIX
10/11/2021 16:08:17.582 92 678 CHIX
10/11/2021 16:08:17.582 90 678 CHIX
10/11/2021 16:10:24.590 30 678 CHIX
10/11/2021 16:10:24.590 91 678 CHIX
10/11/2021 16:17:41.090 367 678 CHIX
10/11/2021 09:15:59.164 4 678 TRQX
10/11/2021 09:15:59.164 140 678 TRQX
10/11/2021 09:15:59.165 13 678 TRQX
10/11/2021 09:15:59.166 139 678 TRQX
10/11/2021 14:47:55.929 69 678 TRQX
10/11/2021 14:51:37.223 24 678 TRQX
10/11/2021 14:51:37.223 24 678 TRQX
10/11/2021 14:54:37.227 42 678 TRQX
10/11/2021 14:54:58.481 41 678 TRQX
10/11/2021 14:55:58.484 48 678 TRQX
10/11/2021 14:59:07.245 21 678 TRQX
10/11/2021 14:59:07.245 27 678 TRQX
10/11/2021 15:05:32.248 49 678 TRQX
10/11/2021 15:58:02.306 39 678 TRQX
10/11/2021 15:58:56.177 7 678 TRQX
10/11/2021 16:00:40.047 48 678 TRQX
10/11/2021 08:30:44.705 200 678.5 XLON
10/11/2021 08:30:44.705 19 678.5 XLON
10/11/2021 08:30:44.705 200 678.5 XLON
10/11/2021 08:30:44.706 253 678.5 XLON
10/11/2021 08:30:44.706 13 678.5 XLON
10/11/2021 15:04:10.486 200 678.5 XLON
10/11/2021 15:04:24.009 495 678.5 XLON
10/11/2021 16:05:00.011 143 678.5 XLON
10/11/2021 16:05:36.156 110 678.5 XLON
10/11/2021 16:05:36.156 82 678.5 XLON
10/11/2021 16:05:36.156 277 678.5 XLON
10/11/2021 16:28:33.763 1874 678.5 XLON
10/11/2021 16:28:33.763 818 678.5 XLON
10/11/2021 16:28:33.763 805 678.5 XLON
10/11/2021 16:28:33.778 661 678.5 XLON
10/11/2021 15:04:09.870 102 678.5 BATE
10/11/2021 15:04:09.870 67 678.5 BATE
10/11/2021 15:58:02.303 84 678.5 BATE
10/11/2021 16:03:56.185 29 678.5 BATE
10/11/2021 16:03:56.185 31 678.5 BATE
10/11/2021 16:03:56.185 25 678.5 BATE
10/11/2021 16:03:56.185 14 678.5 BATE
10/11/2021 16:03:56.185 123 678.5 BATE
10/11/2021 16:03:56.186 28 678.5 BATE
10/11/2021 16:03:56.186 58 678.5 BATE
10/11/2021 16:05:36.156 71 678.5 BATE
10/11/2021 16:05:36.158 39 678.5 BATE
10/11/2021 16:06:40.084 88 678.5 BATE
10/11/2021 16:06:40.085 15 678.5 BATE
10/11/2021 16:06:40.085 4 678.5 BATE
10/11/2021 16:06:40.086 8 678.5 BATE
10/11/2021 16:06:40.086 7 678.5 BATE
10/11/2021 16:28:33.764 610 678.5 BATE
10/11/2021 16:28:33.764 189 678.5 BATE
10/11/2021 16:28:33.768 400 678.5 BATE
10/11/2021 16:28:33.769 173 678.5 BATE
10/11/2021 16:29:29.015 152 678.5 BATE
10/11/2021 16:29:29.017 17 678.5 BATE
10/11/2021 16:29:29.017 19 678.5 BATE
10/11/2021 16:29:44.026 27 678.5 BATE
10/11/2021 16:03:56.185 6 678.5 CHIX
10/11/2021 16:03:56.185 88 678.5 CHIX
10/11/2021 16:04:38.638 200 679 XLON
10/11/2021 16:04:38.647 5 679 XLON
10/11/2021 16:04:39.077 45 679 XLON
10/11/2021 16:04:39.098 349 679 XLON
10/11/2021 16:04:43.239 500 679 XLON
10/11/2021 16:04:43.240 342 679 XLON
10/11/2021 08:29:39.016 51 679 BATE
10/11/2021 08:30:39.018 55 679 BATE
10/11/2021 16:04:39.077 17 679 BATE
10/11/2021 16:04:39.077 39 679 BATE
10/11/2021 08:30:39.012 86 679 CHIX
10/11/2021 15:04:24.016 97 679 CHIX
10/11/2021 16:25:52.211 46 679 CHIX
10/11/2021 16:25:52.211 378 679 CHIX
10/11/2021 08:27:48.655 43 679 TRQX
10/11/2021 09:15:58.191 120 679 TRQX
10/11/2021 15:04:10.486 88 679 TRQX
10/11/2021 15:57:15.906 75 679 TRQX
10/11/2021 16:04:38.633 67 679 TRQX
10/11/2021 16:23:53.412 123 679 TRQX
10/11/2021 16:25:52.122 53 679 TRQX
10/11/2021 08:28:39.014 29 679.5 BATE
10/11/2021 08:28:39.014 15 679.5 BATE
10/11/2021 08:28:39.015 7 679.5 BATE
10/11/2021 08:24:39.018 92 679.5 CHIX
10/11/2021 08:08:39.099 250 680 XLON
10/11/2021 08:08:39.099 351 680 XLON
10/11/2021 08:11:53.150 622 680 XLON
10/11/2021 08:20:17.074 574 680 XLON
10/11/2021 08:27:39.008 200 680 XLON
10/11/2021 08:27:39.008 400 680 XLON
10/11/2021 08:27:39.008 4 680 XLON
10/11/2021 08:10:17.856 43 680 BATE
10/11/2021 08:10:17.858 50 680 BATE
10/11/2021 08:10:25.522 54 680 BATE
10/11/2021 08:24:39.002 66 680 BATE
10/11/2021 08:24:39.002 61 680 BATE
10/11/2021 08:24:39.004 34 680 BATE
10/11/2021 08:24:11.314 655 680.5 XLON
10/11/2021 08:10:25.525 32 680.5 BATE
10/11/2021 08:10:25.527 36 680.5 BATE
10/11/2021 08:10:25.529 36 680.5 BATE
10/11/2021 08:10:27.055 36 680.5 BATE
10/11/2021 08:26:39.011 66 680.5 BATE
10/11/2021 08:27:39.013 37 680.5 BATE
10/11/2021 08:32:49.363 34 680.5 BATE
10/11/2021 08:18:11.308 661 681 XLON
10/11/2021 08:11:04.757 92 681 CHIX
10/11/2021 08:11:00.382 565 681.5 XLON
10/11/2021 08:17:11.304 39 681.5 BATE
10/11/2021 08:18:11.306 39 681.5 BATE
10/11/2021 08:19:11.309 51 681.5 BATE
10/11/2021 08:18:11.306 98 681.5 CHIX
10/11/2021 08:22:20.659 89 681.5 CHIX
10/11/2021 08:15:10.553 279 682 XLON
10/11/2021 08:15:10.554 317 682 XLON
10/11/2021 08:11:00.377 110 682 BATE
10/11/2021 08:11:00.379 97 682 BATE
10/11/2021 08:11:00.379 1 682 BATE
10/11/2021 08:11:00.381 93 682 BATE
10/11/2021 08:11:00.384 86 682 BATE
10/11/2021 08:11:00.385 62 682 BATE
10/11/2021 08:11:00.387 40 682 BATE
10/11/2021 08:11:49.322 36 682 BATE
10/11/2021 08:11:49.324 55 682 BATE
10/11/2021 08:15:55.781 63 682 BATE
10/11/2021 08:16:55.784 57 682 BATE
10/11/2021 08:21:11.311 121 682 BATE
10/11/2021 08:22:11.314 49 682 BATE
10/11/2021 08:12:59.354 84 682 CHIX
10/11/2021 08:15:10.553 41 682 CHIX
10/11/2021 08:15:10.554 13 682 CHIX
10/11/2021 08:15:10.554 20 682 CHIX
10/11/2021 08:15:10.554 13 682 CHIX
10/11/2021 08:17:50.047 44 682 TRQX
10/11/2021 08:13:55.776 80 683.5 BATE
10/11/2021 08:12:52.104 82 684 BATE
10/11/2021 08:13:55.777 71 685.5 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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. END POSDKKBDOBDDCDDRecent news on Frasers
See all newsREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - Marks Electrical Grp Frasers Group PLC - Holding(s) in Company
AnnouncementREG - Marks Electrical Grp Frasers Group PLC - Holding(s) in Company
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
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