REG - Frasers Group PLC - Transaction in Own Shares
02/12/2021 07:00
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RNS Number : 2853U Frasers Group PLC 02 December 2021
Date: 2 December 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 1 December 2021 it purchased 165,419 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
on the London Stock Exchange at an average price of 696.73 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 137,732,534 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 502,869,835.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), detailed information about the individual purchases made by
Liberum Capital Limited is set out below.
Aggregated information:
Platform code BATE
Date of purchase: 01-Dec-21
Number of ordinary shares purchased: 33,821
Volume weighted average price paid per share: 696.74
Platform code XLON
Date of purchase: 01-Dec-21
Number of ordinary shares purchased: 110,125
Volume weighted average price paid per share: 696.74
Platform code CHIX
Date of purchase: 01-Dec-21
Number of ordinary shares purchased: 14,057
Volume weighted average price paid per share: 696.67
Platform code TRQX
Date of purchase: 01-Dec-21
Number of ordinary shares purchased: 7,416
Volume weighted average price paid per share: 696.74
Transaction details:
Transaction Date Transaction Time Volume Price (p) Platform code
01/12/2021 14:09:22.513 289 700 BATE
01/12/2021 14:09:22.513 71 700 BATE
01/12/2021 14:09:22.513 437 700 BATE
01/12/2021 14:09:22.514 40 700 TRQX
01/12/2021 14:09:22.521 6 700 BATE
01/12/2021 14:09:44.790 300 700 XLON
01/12/2021 14:09:44.790 300 700 XLON
01/12/2021 14:09:44.790 300 700 BATE
01/12/2021 14:09:44.790 300 700 XLON
01/12/2021 14:09:44.790 473 700 BATE
01/12/2021 14:09:44.790 347 700 XLON
01/12/2021 14:09:44.790 351 700 CHIX
01/12/2021 14:09:44.793 604 700 BATE
01/12/2021 14:09:45.867 131 700 BATE
01/12/2021 14:18:02.651 99 700 CHIX
01/12/2021 14:18:02.651 24 700 CHIX
01/12/2021 14:20:28.065 649 700 XLON
01/12/2021 14:24:44.851 39 700 CHIX
01/12/2021 14:24:44.851 129 700 XLON
01/12/2021 14:24:44.851 105 700 XLON
01/12/2021 14:27:26.488 656 700 XLON
01/12/2021 14:27:26.488 351 700 XLON
01/12/2021 14:27:26.489 29 700 CHIX
01/12/2021 14:27:26.489 89 700 CHIX
01/12/2021 14:27:26.489 72 700 CHIX
01/12/2021 14:28:16.861 366 700 XLON
01/12/2021 14:28:16.861 171 700 XLON
01/12/2021 14:28:16.861 631 700 XLON
01/12/2021 14:28:16.862 18 700 CHIX
01/12/2021 14:28:16.861 708 700 XLON
01/12/2021 14:28:16.862 90 700 CHIX
01/12/2021 14:28:16.861 48 700 TRQX
01/12/2021 14:28:16.862 92 700 CHIX
01/12/2021 14:28:16.861 44 700 TRQX
01/12/2021 14:28:16.861 45 700 TRQX
01/12/2021 14:28:16.861 41 700 TRQX
01/12/2021 14:28:16.861 45 700 TRQX
01/12/2021 14:28:16.862 84 700 CHIX
01/12/2021 14:28:16.861 42 700 TRQX
01/12/2021 14:28:16.861 48 700 TRQX
01/12/2021 14:28:16.863 79 700 BATE
01/12/2021 14:28:16.863 68 700 BATE
01/12/2021 13:54:54.910 300 699.5 CHIX
01/12/2021 13:54:54.910 259 699.5 CHIX
01/12/2021 14:09:22.512 85 699.5 CHIX
01/12/2021 14:09:22.512 21 699.5 CHIX
01/12/2021 14:09:22.512 102 699.5 XLON
01/12/2021 14:09:22.512 9 699.5 BATE
01/12/2021 14:09:22.512 9 699.5 CHIX
01/12/2021 14:09:22.512 81 699.5 XLON
01/12/2021 14:09:22.512 87 699.5 BATE
01/12/2021 14:09:22.512 45 699.5 CHIX
01/12/2021 14:09:22.512 3 699.5 BATE
01/12/2021 14:28:19.943 1022 699.5 XLON
01/12/2021 14:28:20.009 46 699.5 TRQX
01/12/2021 12:54:16.761 300 699 XLON
01/12/2021 12:54:16.761 600 699 XLON
01/12/2021 12:54:16.761 279 699 XLON
01/12/2021 13:04:23.883 200 699 XLON
01/12/2021 13:04:23.887 200 699 XLON
01/12/2021 13:04:23.890 385 699 XLON
01/12/2021 13:54:54.918 105 699 XLON
01/12/2021 13:54:54.922 200 699 XLON
01/12/2021 13:54:54.925 200 699 XLON
01/12/2021 13:54:54.932 200 699 XLON
01/12/2021 13:54:54.941 410 699 XLON
01/12/2021 13:54:54.942 11 699 BATE
01/12/2021 13:54:54.942 11 699 BATE
01/12/2021 13:54:54.942 16 699 BATE
01/12/2021 13:54:54.958 8 699 BATE
01/12/2021 13:54:54.958 30 699 BATE
01/12/2021 13:54:54.958 8 699 BATE
01/12/2021 14:00:23.984 150 699 XLON
01/12/2021 14:00:23.987 200 699 XLON
01/12/2021 14:00:23.991 200 699 XLON
01/12/2021 14:00:23.994 200 699 XLON
01/12/2021 14:00:23.998 29 699 XLON
01/12/2021 14:00:23.998 8 699 BATE
01/12/2021 14:00:23.998 4 699 BATE
01/12/2021 14:00:23.998 13 699 BATE
01/12/2021 14:00:23.998 168 699 BATE
01/12/2021 14:00:47.944 56 699 TRQX
01/12/2021 14:00:47.944 17 699 TRQX
01/12/2021 14:00:47.946 29 699 TRQX
01/12/2021 14:02:24.004 200 699 XLON
01/12/2021 14:02:24.005 558 699 XLON
01/12/2021 14:02:47.949 44 699 TRQX
01/12/2021 14:04:28.178 44 699 TRQX
01/12/2021 14:07:17.964 49 699 TRQX
01/12/2021 14:07:17.973 200 699 XLON
01/12/2021 14:07:17.977 200 699 XLON
01/12/2021 14:07:17.980 200 699 XLON
01/12/2021 14:07:17.983 200 699 XLON
01/12/2021 14:07:17.987 190 699 XLON
01/12/2021 14:28:39.758 64 699 BATE
01/12/2021 11:36:30.798 48 698.5 BATE
01/12/2021 11:36:30.798 334 698.5 BATE
01/12/2021 11:36:30.798 53 698.5 BATE
01/12/2021 11:36:30.799 108 698.5 BATE
01/12/2021 11:36:30.801 357 698.5 BATE
01/12/2021 11:37:31.794 98 698.5 XLON
01/12/2021 11:37:31.794 46 698.5 XLON
01/12/2021 11:37:32.362 568 698.5 XLON
01/12/2021 11:37:32.362 45 698.5 XLON
01/12/2021 12:03:30.124 300 698.5 XLON
01/12/2021 12:03:30.124 474 698.5 XLON
01/12/2021 12:03:30.124 126 698.5 XLON
01/12/2021 12:03:30.124 18 698.5 TRQX
01/12/2021 12:03:30.124 18 698.5 TRQX
01/12/2021 12:03:30.125 4 698.5 TRQX
01/12/2021 12:03:30.135 6 698.5 TRQX
01/12/2021 12:03:31.458 285 698.5 BATE
01/12/2021 12:03:31.459 577 698.5 XLON
01/12/2021 12:03:31.461 423 698.5 BATE
01/12/2021 12:04:25.698 400 698.5 BATE
01/12/2021 12:04:25.698 6 698.5 BATE
01/12/2021 12:04:25.700 36 698.5 BATE
01/12/2021 12:04:25.700 183 698.5 BATE
01/12/2021 12:04:25.701 46 698.5 BATE
01/12/2021 12:14:20.097 45 698.5 TRQX
01/12/2021 12:49:08.105 104 698.5 BATE
01/12/2021 12:49:08.106 38 698.5 BATE
01/12/2021 12:49:08.107 110 698.5 TRQX
01/12/2021 12:49:34.584 10 698.5 CHIX
01/12/2021 12:49:34.584 3 698.5 CHIX
01/12/2021 12:53:13.274 265 698.5 CHIX
01/12/2021 12:53:13.274 40 698.5 XLON
01/12/2021 12:53:13.274 88 698.5 CHIX
01/12/2021 12:53:13.274 89 698.5 XLON
01/12/2021 12:53:13.274 132 698.5 XLON
01/12/2021 12:55:14.192 13 698.5 BATE
01/12/2021 12:55:14.192 20 698.5 BATE
01/12/2021 12:55:14.192 163 698.5 XLON
01/12/2021 12:55:14.192 4 698.5 CHIX
01/12/2021 12:55:14.193 16 698.5 BATE
01/12/2021 12:55:14.193 85 698.5 CHIX
01/12/2021 12:55:14.193 71 698.5 XLON
01/12/2021 12:55:14.193 49 698.5 TRQX
01/12/2021 12:55:14.193 43 698.5 TRQX
01/12/2021 12:55:14.201 481 698.5 XLON
01/12/2021 12:55:25.887 77 698.5 XLON
01/12/2021 13:09:43.822 186 698.5 XLON
01/12/2021 13:09:43.822 202 698.5 BATE
01/12/2021 13:09:43.822 563 698.5 XLON
01/12/2021 13:09:43.822 778 698.5 XLON
01/12/2021 13:09:43.822 36 698.5 BATE
01/12/2021 13:09:43.822 30 698.5 TRQX
01/12/2021 13:09:43.822 41 698.5 TRQX
01/12/2021 13:09:43.822 10 698.5 TRQX
01/12/2021 13:09:43.830 46 698.5 TRQX
01/12/2021 13:23:32.867 300 698.5 BATE
01/12/2021 13:23:32.867 300 698.5 BATE
01/12/2021 13:23:32.868 199 698.5 BATE
01/12/2021 13:37:28.069 81 698.5 XLON
01/12/2021 13:37:28.075 3 698.5 CHIX
01/12/2021 13:37:28.075 12 698.5 CHIX
01/12/2021 13:39:03.893 297 698.5 CHIX
01/12/2021 13:39:03.893 740 698.5 XLON
01/12/2021 13:39:03.893 810 698.5 XLON
01/12/2021 13:39:03.895 130 698.5 BATE
01/12/2021 13:39:03.895 93 698.5 CHIX
01/12/2021 13:39:03.896 17 698.5 BATE
01/12/2021 13:39:03.897 113 698.5 BATE
01/12/2021 13:39:03.898 39 698.5 TRQX
01/12/2021 13:39:03.898 43 698.5 TRQX
01/12/2021 13:39:03.899 65 698.5 TRQX
01/12/2021 13:41:20.616 44 698.5 TRQX
01/12/2021 13:48:40.154 759 698.5 XLON
01/12/2021 13:48:40.155 2 698.5 BATE
01/12/2021 13:48:40.155 126 698.5 BATE
01/12/2021 13:48:40.154 710 698.5 XLON
01/12/2021 13:48:40.155 2 698.5 TRQX
01/12/2021 13:48:40.155 41 698.5 TRQX
01/12/2021 13:48:40.155 44 698.5 TRQX
01/12/2021 13:48:40.155 47 698.5 TRQX
01/12/2021 13:48:40.158 38 698.5 BATE
01/12/2021 13:48:40.163 272 698.5 BATE
01/12/2021 13:49:11.626 36 698.5 TRQX
01/12/2021 13:49:11.627 7 698.5 TRQX
01/12/2021 13:52:10.570 3 698.5 BATE
01/12/2021 13:52:10.569 10 698.5 TRQX
01/12/2021 13:52:10.570 26 698.5 BATE
01/12/2021 13:52:10.569 3 698.5 TRQX
01/12/2021 13:52:10.570 10 698.5 BATE
01/12/2021 13:52:10.569 32 698.5 TRQX
01/12/2021 13:58:38.755 14 698.5 TRQX
01/12/2021 13:58:38.755 29 698.5 TRQX
01/12/2021 13:58:38.755 431 698.5 XLON
01/12/2021 13:58:38.755 41 698.5 TRQX
01/12/2021 14:28:39.757 50 698.5 CHIX
01/12/2021 14:28:42.190 2 698.5 CHIX
01/12/2021 14:28:43.438 56 698.5 CHIX
01/12/2021 14:34:00.060 49 698.5 BATE
01/12/2021 14:34:00.060 157 698.5 BATE
01/12/2021 15:04:20.815 38 698.5 BATE
01/12/2021 15:08:10.062 7 698.5 BATE
01/12/2021 15:08:10.063 2 698.5 BATE
01/12/2021 15:08:14.561 2 698.5 BATE
01/12/2021 15:08:20.095 186 698.5 BATE
01/12/2021 15:08:20.095 383 698.5 BATE
01/12/2021 15:08:20.095 54 698.5 BATE
01/12/2021 15:08:43.326 239 698.5 BATE
01/12/2021 15:08:43.328 68 698.5 BATE
01/12/2021 15:08:43.328 21 698.5 BATE
01/12/2021 15:13:30.016 110 698.5 CHIX
01/12/2021 15:13:30.016 11 698.5 CHIX
01/12/2021 15:13:30.016 300 698.5 XLON
01/12/2021 15:13:30.016 7 698.5 CHIX
01/12/2021 15:13:30.016 523 698.5 XLON
01/12/2021 15:13:30.016 57 698.5 CHIX
01/12/2021 15:13:30.016 31 698.5 TRQX
01/12/2021 15:13:30.016 842 698.5 XLON
01/12/2021 15:13:30.016 1 698.5 TRQX
01/12/2021 15:13:30.016 17 698.5 TRQX
01/12/2021 15:13:30.016 17 698.5 TRQX
01/12/2021 15:13:30.016 42 698.5 TRQX
01/12/2021 15:13:30.016 27 698.5 TRQX
01/12/2021 15:13:30.016 48 698.5 TRQX
01/12/2021 15:13:30.017 10 698.5 CHIX
01/12/2021 15:13:30.017 92 698.5 CHIX
01/12/2021 15:13:30.017 101 698.5 BATE
01/12/2021 15:13:30.018 190 698.5 BATE
01/12/2021 15:13:30.018 60 698.5 BATE
01/12/2021 15:20:35.825 242 698.5 BATE
01/12/2021 15:20:35.825 84 698.5 TRQX
01/12/2021 15:46:20.273 273 698.5 BATE
01/12/2021 15:46:20.273 173 698.5 BATE
01/12/2021 16:23:54.807 300 698.5 BATE
01/12/2021 16:23:54.807 300 698.5 BATE
01/12/2021 16:23:54.807 195 698.5 BATE
01/12/2021 16:23:54.809 44 698.5 BATE
01/12/2021 16:23:54.820 600 698.5 XLON
01/12/2021 16:23:54.826 3 698.5 XLON
01/12/2021 16:23:54.878 155 698.5 XLON
01/12/2021 16:23:54.879 1949 698.5 XLON
01/12/2021 11:09:54.706 264 698 XLON
01/12/2021 11:09:54.706 264 698 XLON
01/12/2021 11:09:54.708 251 698 XLON
01/12/2021 11:34:52.921 84 698 CHIX
01/12/2021 11:34:52.933 1367 698 XLON
01/12/2021 11:34:52.939 700 698 XLON
01/12/2021 11:38:04.848 80 698 CHIX
01/12/2021 11:45:24.945 300 698 XLON
01/12/2021 11:45:24.945 654 698 XLON
01/12/2021 11:45:24.948 299 698 XLON
01/12/2021 11:45:24.949 7 698 XLON
01/12/2021 11:45:24.949 2 698 XLON
01/12/2021 11:45:24.949 10 698 XLON
01/12/2021 11:45:24.953 8 698 XLON
01/12/2021 11:45:26.593 408 698 XLON
01/12/2021 11:46:20.662 66 698 CHIX
01/12/2021 11:46:20.662 19 698 CHIX
01/12/2021 11:46:24.950 40 698 TRQX
01/12/2021 11:46:24.950 7 698 TRQX
01/12/2021 11:47:42.676 164 698 XLON
01/12/2021 11:47:42.676 300 698 XLON
01/12/2021 11:47:42.676 300 698 XLON
01/12/2021 11:47:42.677 25 698 XLON
01/12/2021 11:47:42.678 138 698 BATE
01/12/2021 11:47:42.678 24 698 BATE
01/12/2021 11:47:42.680 35 698 BATE
01/12/2021 11:50:42.680 47 698 TRQX
01/12/2021 11:51:50.947 52 698 XLON
01/12/2021 11:51:50.954 2 698 XLON
01/12/2021 11:51:50.954 5 698 XLON
01/12/2021 11:51:50.954 760 698 XLON
01/12/2021 11:52:39.690 87 698 CHIX
01/12/2021 11:55:24.487 4 698 TRQX
01/12/2021 11:55:39.693 7 698 CHIX
01/12/2021 11:55:39.693 84 698 CHIX
01/12/2021 11:55:39.693 15 698 TRQX
01/12/2021 11:55:39.694 17 698 TRQX
01/12/2021 11:57:06.109 4 698 TRQX
01/12/2021 11:57:06.109 5 698 TRQX
01/12/2021 11:57:07.783 4 698 TRQX
01/12/2021 11:57:07.783 14 698 TRQX
01/12/2021 11:57:07.783 11 698 TRQX
01/12/2021 11:57:09.921 10 698 TRQX
01/12/2021 11:57:54.795 4 698 XLON
01/12/2021 11:58:53.767 243 698 XLON
01/12/2021 12:03:45.712 87 698 CHIX
01/12/2021 12:05:43.067 321 698 XLON
01/12/2021 12:05:43.067 28 698 XLON
01/12/2021 12:05:43.068 457 698 XLON
01/12/2021 12:05:43.069 39 698 BATE
01/12/2021 12:05:43.070 50 698 BATE
01/12/2021 12:05:43.159 80 698 BATE
01/12/2021 12:05:43.159 2 698 BATE
01/12/2021 12:05:43.159 19 698 BATE
01/12/2021 13:09:50.915 85 698 CHIX
01/12/2021 13:09:50.915 85 698 CHIX
01/12/2021 13:09:50.915 84 698 CHIX
01/12/2021 13:23:32.866 182 698 BATE
01/12/2021 13:23:32.866 121 698 BATE
01/12/2021 13:23:32.866 465 698 BATE
01/12/2021 13:23:32.867 24 698 CHIX
01/12/2021 13:23:32.867 79 698 CHIX
01/12/2021 13:23:32.870 83 698 XLON
01/12/2021 13:23:32.871 665 698 XLON
01/12/2021 13:32:29.066 753 698 XLON
01/12/2021 14:28:46.174 114 698 BATE
01/12/2021 14:29:11.245 81 698 BATE
01/12/2021 14:29:21.283 13 698 BATE
01/12/2021 14:29:21.283 60 698 BATE
01/12/2021 14:29:21.283 23 698 BATE
01/12/2021 14:29:21.288 222 698 BATE
01/12/2021 14:29:21.288 119 698 BATE
01/12/2021 14:29:21.288 29 698 BATE
01/12/2021 14:34:00.060 273 698 BATE
01/12/2021 14:34:00.061 52 698 TRQX
01/12/2021 14:58:02.881 259 698 TRQX
01/12/2021 15:04:30.879 300 698 XLON
01/12/2021 15:04:30.879 300 698 XLON
01/12/2021 15:04:30.879 178 698 XLON
01/12/2021 15:04:30.879 26 698 TRQX
01/12/2021 15:04:30.879 36 698 TRQX
01/12/2021 15:04:30.879 5 698 TRQX
01/12/2021 15:04:30.880 6 698 TRQX
01/12/2021 15:04:30.880 20 698 TRQX
01/12/2021 15:04:30.880 17 698 TRQX
01/12/2021 15:04:30.881 170 698 BATE
01/12/2021 15:06:34.465 13 698 CHIX
01/12/2021 15:06:34.465 1 698 CHIX
01/12/2021 15:06:34.465 71 698 CHIX
01/12/2021 15:06:34.465 63 698 XLON
01/12/2021 15:06:34.465 19 698 TRQX
01/12/2021 15:06:34.466 24 698 TRQX
01/12/2021 15:06:34.466 703 698 XLON
01/12/2021 15:06:34.467 79 698 BATE
01/12/2021 15:06:34.486 34 698 BATE
01/12/2021 15:06:34.486 182 698 BATE
01/12/2021 15:06:37.302 310 698 BATE
01/12/2021 15:13:30.180 423 698 XLON
01/12/2021 15:13:30.180 280 698 XLON
01/12/2021 15:20:35.825 348 698 BATE
01/12/2021 15:20:35.826 11 698 BATE
01/12/2021 15:20:35.826 4 698 BATE
01/12/2021 15:20:35.826 134 698 BATE
01/12/2021 15:20:35.826 300 698 BATE
01/12/2021 15:20:35.826 36 698 BATE
01/12/2021 15:20:35.826 9 698 BATE
01/12/2021 15:20:35.827 300 698 BATE
01/12/2021 15:20:35.827 1 698 BATE
01/12/2021 15:20:56.629 86 698 CHIX
01/12/2021 15:24:46.403 104 698 CHIX
01/12/2021 15:24:49.861 300 698 XLON
01/12/2021 15:24:49.861 1084 698 XLON
01/12/2021 15:24:49.867 3 698 XLON
01/12/2021 15:24:49.867 22 698 XLON
01/12/2021 15:24:49.868 7 698 XLON
01/12/2021 15:24:49.982 326 698 XLON
01/12/2021 15:26:08.850 84 698 CHIX
01/12/2021 15:26:08.851 34 698 BATE
01/12/2021 15:26:08.851 2 698 BATE
01/12/2021 15:26:08.851 813 698 XLON
01/12/2021 15:26:08.853 69 698 BATE
01/12/2021 15:26:10.930 145 698 TRQX
01/12/2021 15:27:10.932 43 698 TRQX
01/12/2021 15:32:00.350 45 698 CHIX
01/12/2021 15:32:00.352 42 698 TRQX
01/12/2021 15:33:00.353 91 698 CHIX
01/12/2021 15:33:20.571 300 698 XLON
01/12/2021 15:33:20.576 3 698 XLON
01/12/2021 15:33:21.663 600 698 XLON
01/12/2021 15:33:21.663 86 698 XLON
01/12/2021 15:33:21.664 87 698 XLON
01/12/2021 15:34:21.667 10 698 TRQX
01/12/2021 15:34:21.667 36 698 TRQX
01/12/2021 15:38:21.713 270 698 BATE
01/12/2021 15:38:21.713 300 698 BATE
01/12/2021 15:38:21.713 28 698 BATE
01/12/2021 15:38:21.714 8 698 TRQX
01/12/2021 15:38:21.714 182 698 XLON
01/12/2021 15:38:21.714 17 698 TRQX
01/12/2021 15:38:21.714 12 698 XLON
01/12/2021 15:38:21.714 196 698 BATE
01/12/2021 15:38:21.714 368 698 XLON
01/12/2021 15:38:21.714 10 698 TRQX
01/12/2021 15:38:21.714 171 698 CHIX
01/12/2021 15:38:21.714 42 698 TRQX
01/12/2021 15:38:21.715 4 698 BATE
01/12/2021 15:38:21.715 157 698 XLON
01/12/2021 15:38:21.715 10 698 BATE
01/12/2021 15:38:21.715 19 698 XLON
01/12/2021 15:38:21.715 11 698 BATE
01/12/2021 15:38:21.715 5 698 BATE
01/12/2021 15:38:21.715 35 698 XLON
01/12/2021 15:38:21.715 8 698 BATE
01/12/2021 15:38:31.748 224 698 BATE
01/12/2021 15:38:31.748 994 698 XLON
01/12/2021 15:38:31.749 35 698 BATE
01/12/2021 15:38:31.749 3 698 BATE
01/12/2021 15:39:31.341 18 698 CHIX
01/12/2021 15:39:31.341 8 698 CHIX
01/12/2021 15:40:01.990 57 698 BATE
01/12/2021 15:40:01.990 61 698 CHIX
01/12/2021 15:40:01.990 181 698 XLON
01/12/2021 15:40:01.990 300 698 XLON
01/12/2021 15:40:01.990 327 698 XLON
01/12/2021 15:40:01.993 45 698 BATE
01/12/2021 15:40:01.993 44 698 TRQX
01/12/2021 15:41:18.552 64 698 BATE
01/12/2021 15:41:20.796 22 698 BATE
01/12/2021 15:41:20.796 37 698 BATE
01/12/2021 15:43:01.999 88 698 CHIX
01/12/2021 15:43:01.999 3 698 TRQX
01/12/2021 15:43:02.699 26 698 CHIX
01/12/2021 15:43:02.699 41 698 TRQX
01/12/2021 15:44:18.644 5 698 CHIX
01/12/2021 15:44:18.644 11 698 CHIX
01/12/2021 15:44:18.644 25 698 CHIX
01/12/2021 15:44:19.783 52 698 CHIX
01/12/2021 15:46:20.272 33 698 TRQX
01/12/2021 15:46:20.272 11 698 TRQX
01/12/2021 15:46:20.272 723 698 XLON
01/12/2021 15:46:20.272 4 698 BATE
01/12/2021 15:46:20.272 51 698 XLON
01/12/2021 15:46:20.272 452 698 XLON
01/12/2021 15:46:20.272 798 698 XLON
01/12/2021 15:46:21.315 36 698 BATE
01/12/2021 15:46:21.315 85 698 CHIX
01/12/2021 16:13:45.121 130 698 XLON
01/12/2021 16:13:45.122 181 698 XLON
01/12/2021 16:13:45.122 300 698 XLON
01/12/2021 16:13:45.809 35 698 BATE
01/12/2021 16:13:45.809 161 698 XLON
01/12/2021 16:18:09.538 124 698 CHIX
01/12/2021 16:18:09.538 11 698 TRQX
01/12/2021 16:18:09.538 65 698 TRQX
01/12/2021 16:18:09.542 27 698 XLON
01/12/2021 16:18:09.543 2 698 XLON
01/12/2021 16:18:09.544 21 698 XLON
01/12/2021 16:18:09.596 260 698 BATE
01/12/2021 16:18:09.709 11 698 XLON
01/12/2021 16:18:14.587 61 698 BATE
01/12/2021 16:18:14.587 239 698 XLON
01/12/2021 16:18:14.587 164 698 XLON
01/12/2021 16:18:14.587 300 698 XLON
01/12/2021 16:18:14.587 263 698 XLON
01/12/2021 16:18:14.588 168 698 XLON
01/12/2021 16:19:09.541 48 698 TRQX
01/12/2021 16:20:09.543 41 698 TRQX
01/12/2021 16:24:50.004 120 698 CHIX
01/12/2021 16:24:50.004 222 698 CHIX
01/12/2021 16:24:50.005 38 698 BATE
01/12/2021 16:24:50.004 117 698 TRQX
01/12/2021 16:24:50.011 48 698 TRQX
01/12/2021 16:25:47.047 14 698 BATE
01/12/2021 16:25:47.047 8 698 BATE
01/12/2021 16:25:47.047 6 698 BATE
01/12/2021 16:25:47.048 73 698 BATE
01/12/2021 16:25:47.048 71 698 XLON
01/12/2021 16:25:47.049 204 698 BATE
01/12/2021 16:25:47.048 91 698 XLON
01/12/2021 16:25:47.049 518 698 XLON
01/12/2021 16:25:47.049 167 698 XLON
01/12/2021 10:40:43.771 57 697.5 BATE
01/12/2021 10:40:43.772 25 697.5 BATE
01/12/2021 10:40:43.773 36 697.5 BATE
01/12/2021 10:43:13.823 79 697.5 CHIX
01/12/2021 10:43:13.823 52 697.5 BATE
01/12/2021 10:43:13.822 16 697.5 TRQX
01/12/2021 10:43:13.823 212 697.5 CHIX
01/12/2021 10:43:13.823 43 697.5 BATE
01/12/2021 10:43:13.822 77 697.5 TRQX
01/12/2021 10:43:13.823 22 697.5 BATE
01/12/2021 10:43:13.823 95 697.5 BATE
01/12/2021 10:43:13.823 62 697.5 TRQX
01/12/2021 10:43:13.825 66 697.5 BATE
01/12/2021 10:43:13.829 178 697.5 XLON
01/12/2021 10:43:17.918 530 697.5 XLON
01/12/2021 10:44:20.100 221 697.5 BATE
01/12/2021 10:44:20.101 102 697.5 BATE
01/12/2021 10:44:20.102 101 697.5 BATE
01/12/2021 11:00:00.628 14 697.5 BATE
01/12/2021 11:00:00.628 40 697.5 BATE
01/12/2021 11:00:00.629 8 697.5 CHIX
01/12/2021 11:00:00.629 192 697.5 CHIX
01/12/2021 11:00:00.636 40 697.5 TRQX
01/12/2021 11:00:00.751 300 697.5 XLON
01/12/2021 11:00:00.752 724 697.5 XLON
01/12/2021 11:00:00.756 749 697.5 XLON
01/12/2021 11:01:46.129 39 697.5 BATE
01/12/2021 11:01:46.136 10 697.5 BATE
01/12/2021 11:01:46.136 62 697.5 BATE
01/12/2021 11:01:46.137 5 697.5 BATE
01/12/2021 11:01:46.137 12 697.5 BATE
01/12/2021 11:02:29.170 95 697.5 CHIX
01/12/2021 11:05:49.679 60 697.5 BATE
01/12/2021 11:06:00.640 46 697.5 TRQX
01/12/2021 11:16:00.645 34 697.5 BATE
01/12/2021 11:16:00.645 22 697.5 BATE
01/12/2021 11:16:00.645 441 697.5 XLON
01/12/2021 11:16:00.645 10 697.5 BATE
01/12/2021 11:16:00.645 249 697.5 XLON
01/12/2021 11:16:00.645 39 697.5 TRQX
01/12/2021 11:16:00.645 9 697.5 BATE
01/12/2021 11:16:00.645 70 697.5 BATE
01/12/2021 11:16:00.645 8 697.5 TRQX
01/12/2021 11:16:00.645 114 697.5 BATE
01/12/2021 11:16:00.645 19 697.5 TRQX
01/12/2021 11:16:00.645 18 697.5 TRQX
01/12/2021 11:16:00.718 10 697.5 TRQX
01/12/2021 11:21:09.061 159 697.5 CHIX
01/12/2021 11:21:35.065 14 697.5 CHIX
01/12/2021 11:21:41.921 151 697.5 BATE
01/12/2021 11:23:53.532 144 697.5 BATE
01/12/2021 11:24:35.068 84 697.5 CHIX
01/12/2021 11:24:35.068 27 697.5 XLON
01/12/2021 11:24:35.068 166 697.5 XLON
01/12/2021 11:24:35.068 639 697.5 XLON
01/12/2021 11:27:23.466 45 697.5 TRQX
01/12/2021 11:32:05.845 3 697.5 CHIX
01/12/2021 11:32:05.845 36 697.5 CHIX
01/12/2021 11:32:05.850 12 697.5 CHIX
01/12/2021 11:32:05.850 16 697.5 CHIX
01/12/2021 11:38:04.851 42 697.5 TRQX
01/12/2021 11:38:04.851 41 697.5 TRQX
01/12/2021 11:43:52.223 8 697.5 CHIX
01/12/2021 11:43:52.223 56 697.5 CHIX
01/12/2021 11:43:52.223 10 697.5 TRQX
01/12/2021 11:43:52.223 34 697.5 TRQX
01/12/2021 11:47:42.679 30 697.5 CHIX
01/12/2021 12:09:07.043 52 697.5 XLON
01/12/2021 12:09:39.338 37 697.5 XLON
01/12/2021 12:09:39.338 167 697.5 XLON
01/12/2021 12:09:39.338 19 697.5 XLON
01/12/2021 12:10:20.086 293 697.5 XLON
01/12/2021 12:10:20.086 145 697.5 XLON
01/12/2021 12:42:07.620 1164 697.5 XLON
01/12/2021 13:16:04.194 47 697.5 TRQX
01/12/2021 13:16:04.194 101 697.5 XLON
01/12/2021 13:16:04.194 604 697.5 XLON
01/12/2021 13:23:43.620 51 697.5 TRQX
01/12/2021 13:23:43.621 35 697.5 TRQX
01/12/2021 13:24:32.869 62 697.5 CHIX
01/12/2021 13:24:32.869 13 697.5 CHIX
01/12/2021 13:24:32.869 24 697.5 CHIX
01/12/2021 13:24:32.875 520 697.5 XLON
01/12/2021 13:24:32.875 102 697.5 XLON
01/12/2021 13:24:32.876 210 697.5 XLON
01/12/2021 13:25:43.624 10 697.5 TRQX
01/12/2021 13:25:43.624 33 697.5 TRQX
01/12/2021 13:26:32.873 98 697.5 CHIX
01/12/2021 13:28:39.086 33 697.5 XLON
01/12/2021 13:28:39.086 203 697.5 XLON
01/12/2021 13:28:39.086 20 697.5 TRQX
01/12/2021 13:28:39.086 14 697.5 TRQX
01/12/2021 13:28:39.086 4 697.5 TRQX
01/12/2021 13:31:00.632 65 697.5 XLON
01/12/2021 13:31:00.632 3 697.5 TRQX
01/12/2021 13:31:00.632 2 697.5 TRQX
01/12/2021 13:31:00.632 40 697.5 TRQX
01/12/2021 13:31:00.632 6 697.5 CHIX
01/12/2021 14:30:26.707 225 697.5 XLON
01/12/2021 14:30:26.707 506 697.5 XLON
01/12/2021 14:33:52.198 136 697.5 XLON
01/12/2021 14:33:52.198 264 697.5 XLON
01/12/2021 14:33:52.198 328 697.5 XLON
01/12/2021 15:02:04.713 8 697.5 XLON
01/12/2021 15:03:19.571 84 697.5 CHIX
01/12/2021 15:03:19.571 600 697.5 XLON
01/12/2021 15:03:19.571 216 697.5 XLON
01/12/2021 15:03:19.571 7 697.5 XLON
01/12/2021 15:16:52.247 12 697.5 CHIX
01/12/2021 15:16:52.247 71 697.5 CHIX
01/12/2021 15:16:54.904 823 697.5 XLON
01/12/2021 15:20:45.843 24 697.5 CHIX
01/12/2021 15:20:45.843 120 697.5 CHIX
01/12/2021 15:20:45.843 157 697.5 XLON
01/12/2021 15:20:45.843 249 697.5 XLON
01/12/2021 15:20:45.843 64 697.5 XLON
01/12/2021 15:28:11.572 96 697.5 CHIX
01/12/2021 15:28:22.758 70 697.5 BATE
01/12/2021 15:28:22.758 74 697.5 BATE
01/12/2021 15:28:23.735 72 697.5 BATE
01/12/2021 15:28:57.991 735 697.5 XLON
01/12/2021 15:28:57.991 49 697.5 BATE
01/12/2021 15:29:02.876 225 697.5 BATE
01/12/2021 15:29:03.911 83 697.5 BATE
01/12/2021 15:29:09.494 144 697.5 BATE
01/12/2021 15:29:09.496 146 697.5 BATE
01/12/2021 15:32:00.350 35 697.5 CHIX
01/12/2021 15:49:16.433 92 697.5 CHIX
01/12/2021 15:49:16.433 318 697.5 XLON
01/12/2021 15:49:16.433 207 697.5 XLON
01/12/2021 15:49:16.433 88 697.5 XLON
01/12/2021 15:49:16.433 35 697.5 XLON
01/12/2021 15:49:16.435 16 697.5 BATE
01/12/2021 15:49:16.435 11 697.5 BATE
01/12/2021 15:49:16.441 99 697.5 XLON
01/12/2021 15:49:16.524 234 697.5 BATE
01/12/2021 15:49:16.524 58 697.5 XLON
01/12/2021 15:49:16.524 697 697.5 XLON
01/12/2021 15:49:16.528 90 697.5 TRQX
01/12/2021 16:05:42.950 42 697.5 TRQX
01/12/2021 16:07:04.659 275 697.5 BATE
01/12/2021 16:07:04.659 41 697.5 BATE
01/12/2021 16:07:04.659 604 697.5 XLON
01/12/2021 16:07:04.660 159 697.5 XLON
01/12/2021 16:07:04.661 76 697.5 XLON
01/12/2021 16:07:05.234 45 697.5 TRQX
01/12/2021 16:07:46.284 60 697.5 BATE
01/12/2021 16:08:20.731 784 697.5 XLON
01/12/2021 16:08:20.733 78 697.5 BATE
01/12/2021 16:09:20.736 42 697.5 TRQX
01/12/2021 16:10:45.724 42 697.5 TRQX
01/12/2021 16:10:45.726 238 697.5 BATE
01/12/2021 16:11:45.727 43 697.5 TRQX
01/12/2021 16:13:35.708 293 697.5 BATE
01/12/2021 16:13:35.708 42 697.5 BATE
01/12/2021 16:13:35.708 48 697.5 TRQX
01/12/2021 16:13:35.709 116 697.5 BATE
01/12/2021 16:13:35.711 124 697.5 XLON
01/12/2021 16:13:35.711 600 697.5 XLON
01/12/2021 16:13:35.711 35 697.5 XLON
01/12/2021 16:13:35.713 82 697.5 XLON
01/12/2021 16:13:35.713 182 697.5 XLON
01/12/2021 16:13:35.714 9 697.5 XLON
01/12/2021 16:13:35.939 135 697.5 XLON
01/12/2021 16:13:40.202 401 697.5 CHIX
01/12/2021 16:13:40.203 16 697.5 CHIX
01/12/2021 16:13:40.204 13 697.5 CHIX
01/12/2021 16:15:17.211 73 697.5 CHIX
01/12/2021 16:15:17.211 720 697.5 XLON
01/12/2021 16:15:17.213 85 697.5 CHIX
01/12/2021 16:15:17.318 201 697.5 BATE
01/12/2021 16:15:17.318 42 697.5 TRQX
01/12/2021 16:15:28.998 38 697.5 BATE
01/12/2021 16:15:28.999 38 697.5 BATE
01/12/2021 16:24:50.011 327 697.5 XLON
01/12/2021 16:24:50.011 379 697.5 XLON
01/12/2021 16:24:50.221 92 697.5 CHIX
01/12/2021 16:25:47.046 79 697.5 XLON
01/12/2021 16:26:20.057 95 697.5 CHIX
01/12/2021 16:26:47.049 66 697.5 TRQX
01/12/2021 16:27:26.796 42 697.5 TRQX
01/12/2021 09:17:49.966 280 697 CHIX
01/12/2021 09:56:31.837 16 697 BATE
01/12/2021 09:56:31.837 64 697 BATE
01/12/2021 09:56:31.837 10 697 BATE
01/12/2021 09:56:31.837 20 697 BATE
01/12/2021 09:56:31.852 746 697 XLON
01/12/2021 10:11:32.069 51 697 BATE
01/12/2021 10:11:32.069 30 697 BATE
01/12/2021 10:11:32.069 7 697 BATE
01/12/2021 10:11:32.070 379 697 XLON
01/12/2021 10:11:32.176 609 697 XLON
01/12/2021 10:11:37.096 7 697 BATE
01/12/2021 10:12:15.291 17 697 BATE
01/12/2021 10:12:15.291 25 697 BATE
01/12/2021 10:12:15.290 7 697 TRQX
01/12/2021 10:12:15.290 41 697 TRQX
01/12/2021 10:12:15.292 34 697 BATE
01/12/2021 10:12:15.297 4 697 BATE
01/12/2021 10:17:15.295 47 697 TRQX
01/12/2021 10:40:40.301 13 697 BATE
01/12/2021 10:40:43.792 14 697 CHIX
01/12/2021 10:40:44.387 2 697 CHIX
01/12/2021 10:42:26.368 1 697 CHIX
01/12/2021 10:44:28.983 72 697 XLON
01/12/2021 10:44:28.984 635 697 XLON
01/12/2021 10:49:10.631 60 697 BATE
01/12/2021 10:49:10.632 65 697 BATE
01/12/2021 10:50:14.026 80 697 XLON
01/12/2021 10:50:14.026 140 697 XLON
01/12/2021 10:50:14.026 49 697 TRQX
01/12/2021 10:53:38.168 6 697 TRQX
01/12/2021 10:53:38.168 42 697 TRQX
01/12/2021 11:16:05.923 8 697 CHIX
01/12/2021 11:16:05.923 74 697 CHIX
01/12/2021 11:21:35.065 749 697 XLON
01/12/2021 11:21:35.066 47 697 TRQX
01/12/2021 11:28:53.061 762 697 XLON
01/12/2021 12:10:20.086 3 697 CHIX
01/12/2021 12:10:20.086 46 697 CHIX
01/12/2021 12:10:20.087 16 697 CHIX
01/12/2021 12:10:20.091 23 697 CHIX
01/12/2021 12:15:20.090 319 697 XLON
01/12/2021 12:15:20.090 465 697 XLON
01/12/2021 12:17:20.100 45 697 TRQX
01/12/2021 12:20:38.346 3 697 BATE
01/12/2021 12:20:38.346 30 697 BATE
01/12/2021 12:20:38.347 363 697 XLON
01/12/2021 12:20:38.346 11 697 CHIX
01/12/2021 12:20:38.347 396 697 XLON
01/12/2021 12:20:38.346 38 697 CHIX
01/12/2021 12:20:38.346 35 697 CHIX
01/12/2021 12:20:38.347 7 697 CHIX
01/12/2021 12:20:38.349 39 697 BATE
01/12/2021 12:21:35.724 40 697 TRQX
01/12/2021 12:25:44.115 145 697 XLON
01/12/2021 12:25:45.378 239 697 XLON
01/12/2021 12:25:45.392 143 697 XLON
01/12/2021 12:25:45.392 66 697 XLON
01/12/2021 12:25:45.392 198 697 XLON
01/12/2021 12:27:21.256 11 697 CHIX
01/12/2021 12:28:02.844 3 697 CHIX
01/12/2021 12:28:02.844 50 697 CHIX
01/12/2021 12:28:02.844 5 697 TRQX
01/12/2021 12:28:02.845 16 697 TRQX
01/12/2021 12:34:42.686 5 697 CHIX
01/12/2021 12:34:42.686 19 697 CHIX
01/12/2021 12:34:42.686 9 697 CHIX
01/12/2021 12:34:42.686 10 697 CHIX
01/12/2021 12:34:42.687 16 697 TRQX
01/12/2021 12:34:42.687 77 697 CHIX
01/12/2021 12:34:42.687 70 697 XLON
01/12/2021 12:34:42.687 9 697 TRQX
01/12/2021 12:34:42.687 43 697 XLON
01/12/2021 12:34:42.687 3 697 TRQX
01/12/2021 12:34:42.687 17 697 XLON
01/12/2021 12:34:42.687 42 697 TRQX
01/12/2021 12:34:42.687 43 697 XLON
01/12/2021 12:34:42.687 40 697 TRQX
01/12/2021 12:34:42.688 28 697 XLON
01/12/2021 12:34:42.688 610 697 XLON
01/12/2021 12:41:07.563 1 697 XLON
01/12/2021 13:16:32.856 86 697 CHIX
01/12/2021 13:16:32.856 86 697 XLON
01/12/2021 13:16:32.856 300 697 XLON
01/12/2021 13:16:32.856 300 697 XLON
01/12/2021 13:16:32.856 102 697 XLON
01/12/2021 14:31:29.019 362 697 XLON
01/12/2021 14:31:29.019 300 697 XLON
01/12/2021 14:31:29.019 148 697 XLON
01/12/2021 14:34:26.495 57 697 CHIX
01/12/2021 14:34:26.495 38 697 BATE
01/12/2021 14:34:26.495 111 697 CHIX
01/12/2021 14:58:02.883 264 697 CHIX
01/12/2021 14:58:02.923 172 697 CHIX
01/12/2021 14:58:05.632 688 697 XLON
01/12/2021 15:00:05.170 112 697 CHIX
01/12/2021 15:00:05.171 30 697 XLON
01/12/2021 15:00:15.175 600 697 XLON
01/12/2021 15:00:15.175 300 697 XLON
01/12/2021 15:00:15.175 158 697 XLON
01/12/2021 15:01:05.172 6 697 CHIX
01/12/2021 15:01:05.172 87 697 CHIX
01/12/2021 15:29:44.946 6 697 TRQX
01/12/2021 15:29:44.946 42 697 TRQX
01/12/2021 15:53:38.514 67 697 TRQX
01/12/2021 15:53:38.515 42 697 CHIX
01/12/2021 15:53:38.515 80 697 CHIX
01/12/2021 15:53:38.515 6 697 XLON
01/12/2021 15:53:38.515 600 697 XLON
01/12/2021 15:53:38.515 88 697 XLON
01/12/2021 15:53:38.515 495 697 XLON
01/12/2021 16:05:42.950 54 697 CHIX
01/12/2021 16:05:42.950 11 697 CHIX
01/12/2021 16:05:42.951 29 697 CHIX
01/12/2021 16:26:48.797 39 697 BATE
01/12/2021 16:26:48.797 147 697 BATE
01/12/2021 16:27:15.673 91 697 CHIX
01/12/2021 16:27:15.673 67 697 BATE
01/12/2021 16:27:15.674 846 697 XLON
01/12/2021 16:28:00.676 92 697 CHIX
01/12/2021 16:28:11.799 33 697 TRQX
01/12/2021 16:29:03.401 346 697 BATE
01/12/2021 16:29:03.401 23 697 BATE
01/12/2021 16:29:03.401 4 697 CHIX
01/12/2021 16:29:03.401 33 697 BATE
01/12/2021 16:29:07.196 51 697 BATE
01/12/2021 16:29:07.196 33 697 CHIX
01/12/2021 16:29:18.918 143 697 XLON
01/12/2021 16:29:18.918 2 697 CHIX
01/12/2021 16:29:22.144 211 697 XLON
01/12/2021 16:29:22.145 76 697 XLON
01/12/2021 16:29:22.145 224 697 XLON
01/12/2021 16:29:22.199 29 697 BATE
01/12/2021 16:29:22.199 5 697 BATE
01/12/2021 16:29:24.177 35 697 BATE
01/12/2021 16:29:40.065 52 697 BATE
01/12/2021 09:14:49.638 201 696.5 BATE
01/12/2021 09:18:19.333 8 696.5 BATE
01/12/2021 09:18:19.333 67 696.5 BATE
01/12/2021 09:18:19.333 290 696.5 BATE
01/12/2021 09:18:19.333 71 696.5 BATE
01/12/2021 09:18:19.333 158 696.5 TRQX
01/12/2021 09:18:19.335 40 696.5 BATE
01/12/2021 09:18:26.065 762 696.5 XLON
01/12/2021 09:19:09.928 38 696.5 BATE
01/12/2021 09:20:49.969 89 696.5 CHIX
01/12/2021 09:22:19.338 43 696.5 TRQX
01/12/2021 09:38:01.697 82 696.5 CHIX
01/12/2021 09:38:54.066 711 696.5 XLON
01/12/2021 09:41:36.382 31 696.5 XLON
01/12/2021 09:41:36.382 14 696.5 CHIX
01/12/2021 09:41:36.382 767 696.5 XLON
01/12/2021 09:41:36.383 78 696.5 CHIX
01/12/2021 09:45:30.075 84 696.5 CHIX
01/12/2021 09:55:04.012 10 696.5 BATE
01/12/2021 09:55:04.012 44 696.5 BATE
01/12/2021 09:56:43.138 66 696.5 CHIX
01/12/2021 09:56:43.138 30 696.5 CHIX
01/12/2021 09:56:43.138 36 696.5 TRQX
01/12/2021 09:56:43.138 4 696.5 TRQX
01/12/2021 09:56:43.144 30 696.5 CHIX
01/12/2021 09:56:43.146 66 696.5 CHIX
01/12/2021 09:56:43.620 22 696.5 CHIX
01/12/2021 10:01:30.057 128 696.5 XLON
01/12/2021 10:01:30.057 18 696.5 TRQX
01/12/2021 10:01:30.058 23 696.5 TRQX
01/12/2021 10:02:47.110 67 696.5 CHIX
01/12/2021 10:02:47.110 147 696.5 XLON
01/12/2021 10:02:47.110 16 696.5 CHIX
01/12/2021 10:02:47.110 58 696.5 XLON
01/12/2021 10:02:47.110 247 696.5 XLON
01/12/2021 10:02:47.111 267 696.5 XLON
01/12/2021 10:03:30.059 45 696.5 TRQX
01/12/2021 10:05:47.112 96 696.5 CHIX
01/12/2021 10:07:30.063 45 696.5 TRQX
01/12/2021 10:09:47.771 49 696.5 CHIX
01/12/2021 10:09:47.771 29 696.5 CHIX
01/12/2021 10:09:48.108 5 696.5 CHIX
01/12/2021 10:09:48.108 14 696.5 CHIX
01/12/2021 10:13:23.279 146 696.5 XLON
01/12/2021 10:13:23.279 48 696.5 XLON
01/12/2021 10:13:26.898 499 696.5 XLON
01/12/2021 10:13:26.899 14 696.5 BATE
01/12/2021 10:13:26.899 87 696.5 BATE
01/12/2021 10:13:26.899 347 696.5 BATE
01/12/2021 10:13:26.900 41 696.5 BATE
01/12/2021 10:13:26.901 250 696.5 XLON
01/12/2021 10:13:26.901 442 696.5 XLON
01/12/2021 10:13:26.901 112 696.5 XLON
01/12/2021 10:13:26.901 15 696.5 XLON
01/12/2021 10:16:48.112 97 696.5 CHIX
01/12/2021 10:20:02.273 517 696.5 XLON
01/12/2021 10:20:02.273 243 696.5 XLON
01/12/2021 10:20:48.116 14 696.5 CHIX
01/12/2021 10:20:48.116 36 696.5 CHIX
01/12/2021 10:20:48.116 38 696.5 CHIX
01/12/2021 10:33:50.059 14 696.5 BATE
01/12/2021 10:33:50.059 20 696.5 BATE
01/12/2021 10:36:35.356 10 696.5 XLON
01/12/2021 10:36:35.356 2 696.5 XLON
01/12/2021 10:36:40.285 800 696.5 XLON
01/12/2021 10:39:15.031 3 696.5 CHIX
01/12/2021 10:39:15.031 29 696.5 CHIX
01/12/2021 10:39:15.031 11 696.5 CHIX
01/12/2021 10:45:03.582 67 696.5 BATE
01/12/2021 10:46:13.831 67 696.5 CHIX
01/12/2021 10:46:13.831 23 696.5 CHIX
01/12/2021 10:46:13.833 2 696.5 TRQX
01/12/2021 10:46:13.834 1 696.5 TRQX
01/12/2021 10:46:13.834 7 696.5 TRQX
01/12/2021 10:46:13.834 3 696.5 TRQX
01/12/2021 10:46:13.835 10 696.5 TRQX
01/12/2021 10:46:45.213 22 696.5 TRQX
01/12/2021 12:14:20.095 32 696.5 CHIX
01/12/2021 12:14:20.096 15 696.5 CHIX
01/12/2021 12:16:56.982 48 696.5 CHIX
01/12/2021 14:34:44.717 81 696.5 CHIX
01/12/2021 14:34:44.719 491 696.5 XLON
01/12/2021 14:34:44.719 67 696.5 XLON
01/12/2021 14:34:44.720 222 696.5 XLON
01/12/2021 14:34:44.721 122 696.5 BATE
01/12/2021 14:34:44.753 15 696.5 BATE
01/12/2021 14:34:44.753 39 696.5 XLON
01/12/2021 14:34:44.753 86 696.5 BATE
01/12/2021 14:58:09.492 797 696.5 BATE
01/12/2021 14:58:09.493 16 696.5 TRQX
01/12/2021 14:58:09.493 28 696.5 TRQX
01/12/2021 14:58:09.493 2 696.5 TRQX
01/12/2021 14:58:09.494 80 696.5 BATE
01/12/2021 14:58:09.494 648 696.5 BATE
01/12/2021 15:53:39.470 87 696.5 BATE
01/12/2021 15:53:39.470 85 696.5 BATE
01/12/2021 15:53:39.470 31 696.5 BATE
01/12/2021 15:53:40.653 72 696.5 BATE
01/12/2021 15:53:40.691 72 696.5 BATE
01/12/2021 15:54:00.720 11 696.5 BATE
01/12/2021 15:54:02.810 44 696.5 BATE
01/12/2021 15:54:02.810 32 696.5 BATE
01/12/2021 15:55:00.658 69 696.5 BATE
01/12/2021 15:55:00.659 783 696.5 XLON
01/12/2021 15:55:00.660 35 696.5 BATE
01/12/2021 15:56:01.373 91 696.5 BATE
01/12/2021 15:56:01.373 92 696.5 CHIX
01/12/2021 15:56:01.373 48 696.5 TRQX
01/12/2021 15:58:25.783 87 696.5 BATE
01/12/2021 15:58:25.783 86 696.5 CHIX
01/12/2021 15:58:25.783 386 696.5 XLON
01/12/2021 15:58:25.783 21 696.5 BATE
01/12/2021 15:58:25.783 300 696.5 XLON
01/12/2021 15:58:25.783 106 696.5 BATE
01/12/2021 15:58:25.783 36 696.5 XLON
01/12/2021 15:58:25.783 56 696.5 XLON
01/12/2021 15:58:25.783 25 696.5 TRQX
01/12/2021 15:58:25.783 19 696.5 TRQX
01/12/2021 15:58:25.783 1 696.5 XLON
01/12/2021 15:58:25.785 42 696.5 BATE
01/12/2021 15:59:25.785 45 696.5 TRQX
01/12/2021 15:59:25.787 103 696.5 BATE
01/12/2021 16:00:25.789 101 696.5 BATE
01/12/2021 16:01:27.383 57 696.5 BATE
01/12/2021 16:01:27.383 39 696.5 BATE
01/12/2021 16:01:27.384 12 696.5 CHIX
01/12/2021 16:01:27.384 120 696.5 CHIX
01/12/2021 16:04:07.547 95 696.5 CHIX
01/12/2021 16:04:07.555 143 696.5 BATE
01/12/2021 16:04:08.684 60 696.5 BATE
01/12/2021 16:04:15.725 48 696.5 TRQX
01/12/2021 16:04:17.652 300 696.5 XLON
01/12/2021 16:27:26.794 84 696.5 BATE
01/12/2021 16:28:17.812 163 696.5 XLON
01/12/2021 09:17:40.835 142 696 XLON
01/12/2021 09:17:40.835 306 696 XLON
01/12/2021 09:17:40.835 352 696 XLON
01/12/2021 09:17:40.835 11 696 XLON
01/12/2021 09:20:09.931 61 696 BATE
01/12/2021 09:21:09.933 37 696 BATE
01/12/2021 09:42:30.070 14 696 TRQX
01/12/2021 09:42:30.070 34 696 TRQX
01/12/2021 09:45:30.073 34 696 TRQX
01/12/2021 09:45:30.073 15 696 TRQX
01/12/2021 09:49:15.217 777 696 XLON
01/12/2021 09:49:15.218 33 696 BATE
01/12/2021 09:49:15.219 300 696 BATE
01/12/2021 09:49:15.219 24 696 BATE
01/12/2021 09:51:40.710 49 696 TRQX
01/12/2021 10:05:40.646 39 696 BATE
01/12/2021 10:26:04.399 139 696 XLON
01/12/2021 10:26:04.399 590 696 XLON
01/12/2021 16:01:38.317 40 696 XLON
01/12/2021 16:02:00.093 19 696 XLON
01/12/2021 16:02:00.093 300 696 XLON
01/12/2021 16:02:00.093 49 696 XLON
01/12/2021 16:02:00.093 21 696 XLON
01/12/2021 16:02:00.093 131 696 XLON
01/12/2021 16:02:00.094 141 696 XLON
01/12/2021 16:02:00.094 3 696 XLON
01/12/2021 16:02:00.095 19 696 TRQX
01/12/2021 16:02:00.095 5 696 TRQX
01/12/2021 16:02:07.476 620 696 XLON
01/12/2021 16:02:07.476 142 696 XLON
01/12/2021 16:02:07.476 24 696 BATE
01/12/2021 16:02:07.477 21 696 BATE
01/12/2021 16:02:07.477 4 696 BATE
01/12/2021 16:02:09.022 9 696 BATE
01/12/2021 16:02:09.022 36 696 TRQX
01/12/2021 09:15:10.030 135 695.5 BATE
01/12/2021 09:22:43.985 239 695.5 XLON
01/12/2021 09:22:43.985 461 695.5 XLON
01/12/2021 09:22:43.985 79 695.5 XLON
01/12/2021 09:35:05.178 13 695.5 BATE
01/12/2021 09:35:06.849 300 695.5 XLON
01/12/2021 09:35:06.849 300 695.5 XLON
01/12/2021 09:35:06.849 22 695.5 BATE
01/12/2021 09:35:06.849 9 695.5 BATE
01/12/2021 09:35:10.343 168 695.5 BATE
01/12/2021 09:35:10.343 103 695.5 XLON
01/12/2021 09:35:10.343 109 695.5 BATE
01/12/2021 09:35:10.343 6 695.5 TRQX
01/12/2021 09:35:10.343 128 695.5 TRQX
01/12/2021 09:35:10.345 248 695.5 BATE
01/12/2021 10:30:14.995 220 695.5 XLON
01/12/2021 10:30:15.025 37 695.5 BATE
01/12/2021 10:30:15.025 49 695.5 XLON
01/12/2021 10:30:15.025 17 695.5 BATE
01/12/2021 10:30:15.025 33 695.5 BATE
01/12/2021 10:30:15.025 67 695.5 TRQX
01/12/2021 14:36:00.822 9 695.5 BATE
01/12/2021 14:36:06.986 28 695.5 BATE
01/12/2021 14:36:25.881 4 695.5 TRQX
01/12/2021 14:36:25.881 56 695.5 TRQX
01/12/2021 14:36:25.882 11 695.5 TRQX
01/12/2021 14:36:44.724 29 695.5 BATE
01/12/2021 14:37:49.608 7 695.5 TRQX
01/12/2021 14:37:49.608 34 695.5 TRQX
01/12/2021 14:38:16.116 6 695.5 CHIX
01/12/2021 14:38:16.116 55 695.5 CHIX
01/12/2021 14:38:16.116 8 695.5 BATE
01/12/2021 14:38:16.117 12 695.5 BATE
01/12/2021 14:41:26.480 4 695.5 TRQX
01/12/2021 14:41:26.480 16 695.5 XLON
01/12/2021 14:41:26.480 35 695.5 CHIX
01/12/2021 14:41:26.480 300 695.5 XLON
01/12/2021 14:41:26.480 6 695.5 BATE
01/12/2021 14:41:26.480 427 695.5 XLON
01/12/2021 14:41:26.480 37 695.5 TRQX
01/12/2021 14:41:26.481 13 695.5 BATE
01/12/2021 14:41:26.481 51 695.5 BATE
01/12/2021 14:41:26.481 11 695.5 BATE
01/12/2021 14:41:26.483 289 695.5 BATE
01/12/2021 14:41:26.483 20 695.5 TRQX
01/12/2021 14:41:26.483 8 695.5 TRQX
01/12/2021 14:41:26.484 6 695.5 TRQX
01/12/2021 14:41:26.484 23 695.5 XLON
01/12/2021 14:41:26.484 818 695.5 XLON
01/12/2021 14:41:26.484 9 695.5 TRQX
01/12/2021 14:41:26.484 5 695.5 TRQX
01/12/2021 14:42:26.486 12 695.5 CHIX
01/12/2021 14:42:26.487 9 695.5 CHIX
01/12/2021 14:42:26.487 65 695.5 CHIX
01/12/2021 14:42:26.487 10 695.5 CHIX
01/12/2021 14:43:00.611 72 695.5 CHIX
01/12/2021 14:43:16.186 16 695.5 CHIX
01/12/2021 14:43:16.233 14 695.5 BATE
01/12/2021 14:43:16.242 78 695.5 BATE
01/12/2021 14:43:16.266 84 695.5 BATE
01/12/2021 14:43:16.266 79 695.5 BATE
01/12/2021 14:45:37.514 50 695.5 TRQX
01/12/2021 14:56:01.314 433 695.5 XLON
01/12/2021 14:56:01.314 152 695.5 XLON
01/12/2021 14:56:01.315 347 695.5 XLON
01/12/2021 14:56:01.317 719 695.5 XLON
01/12/2021 14:56:01.319 693 695.5 XLON
01/12/2021 14:56:01.320 314 695.5 XLON
01/12/2021 14:56:01.322 4 695.5 XLON
01/12/2021 14:56:01.322 95 695.5 XLON
01/12/2021 14:56:01.362 296 695.5 XLON
01/12/2021 14:56:02.444 573 695.5 XLON
01/12/2021 14:57:26.045 364 695.5 BATE
01/12/2021 09:14:47.248 57 695 CHIX
01/12/2021 09:22:44.285 24 695 BATE
01/12/2021 09:22:51.084 8 695 BATE
01/12/2021 09:24:49.972 83 695 CHIX
01/12/2021 14:43:16.193 831 695 XLON
01/12/2021 14:43:16.194 101 695 BATE
01/12/2021 14:45:19.620 49 695 CHIX
01/12/2021 14:45:37.513 48 695 CHIX
01/12/2021 14:45:37.514 19 695 BATE
01/12/2021 14:45:37.514 82 695 BATE
01/12/2021 14:45:37.515 369 695 BATE
01/12/2021 09:31:00.003 24 694.5 BATE
01/12/2021 09:31:00.003 15 694.5 BATE
01/12/2021 09:31:00.003 17 694.5 BATE
01/12/2021 09:31:00.003 9 694.5 BATE
01/12/2021 09:31:00.003 24 694.5 BATE
01/12/2021 09:10:11.143 744 694 XLON
01/12/2021 09:06:11.138 811 693.5 XLON
01/12/2021 09:27:44.604 97 693.5 CHIX
01/12/2021 08:22:57.415 69 693 BATE
01/12/2021 08:26:57.430 55 693 BATE
01/12/2021 09:05:10.233 104 693 BATE
01/12/2021 09:05:10.233 193 693 BATE
01/12/2021 09:05:10.235 299 693 BATE
01/12/2021 08:58:16.214 80 692.5 TRQX
01/12/2021 08:58:16.214 24 692.5 TRQX
01/12/2021 08:58:16.214 12 692.5 TRQX
01/12/2021 08:58:16.214 8 692.5 TRQX
01/12/2021 08:58:16.214 149 692.5 TRQX
01/12/2021 09:01:16.217 42 692.5 TRQX
01/12/2021 09:04:19.974 47 692.5 TRQX
01/12/2021 08:19:34.708 44 692 TRQX
01/12/2021 08:19:40.070 89 692 CHIX
01/12/2021 08:20:00.062 34 692 BATE
01/12/2021 08:20:10.060 68 692 BATE
01/12/2021 08:21:57.412 58 692 BATE
01/12/2021 08:22:57.416 76 692 CHIX
01/12/2021 08:24:57.419 61 692 BATE
01/12/2021 08:25:57.428 46 692 BATE
01/12/2021 08:26:57.432 3 692 CHIX
01/12/2021 08:26:57.432 92 692 CHIX
01/12/2021 08:34:25.881 70 692 BATE
01/12/2021 08:35:01.226 90 692 CHIX
01/12/2021 08:35:25.884 60 692 BATE
01/12/2021 08:56:08.579 145 692 BATE
01/12/2021 08:56:08.583 120 692 CHIX
01/12/2021 08:56:17.013 119 692 BATE
01/12/2021 08:58:08.600 2 692 CHIX
01/12/2021 09:00:10.027 29 692 CHIX
01/12/2021 09:00:10.027 64 692 CHIX
01/12/2021 09:01:10.030 14 692 CHIX
01/12/2021 09:01:10.030 68 692 CHIX
01/12/2021 09:01:10.136 14 692 CHIX
01/12/2021 09:01:17.015 32 692 BATE
01/12/2021 08:22:57.416 4 691.5 CHIX
01/12/2021 08:26:57.417 706 691.5 XLON
01/12/2021 08:56:11.130 770 691.5 XLON
01/12/2021 08:56:11.133 328 691.5 XLON
01/12/2021 08:56:11.133 472 691.5 XLON
01/12/2021 08:19:00.059 39 691 BATE
01/12/2021 08:19:00.060 39 691 BATE
01/12/2021 08:20:57.409 565 691 XLON
01/12/2021 08:20:57.409 198 691 XLON
01/12/2021 08:20:57.411 69 691 BATE
01/12/2021 08:21:57.412 40 691 TRQX
01/12/2021 08:23:57.417 71 691 BATE
01/12/2021 08:24:57.416 40 691 TRQX
01/12/2021 08:27:35.727 44 691 BATE
01/12/2021 08:29:54.109 128 691 BATE
01/12/2021 08:29:54.110 51 691 TRQX
01/12/2021 08:32:45.724 40 691 TRQX
01/12/2021 08:33:25.877 25 691 BATE
01/12/2021 08:33:25.877 12 691 BATE
01/12/2021 08:33:25.877 23 691 BATE
01/12/2021 08:33:25.877 25 691 BATE
01/12/2021 08:36:01.251 40 691 TRQX
01/12/2021 08:36:01.256 42 691 TRQX
01/12/2021 08:36:21.481 60 691 BATE
01/12/2021 08:37:21.483 79 691 BATE
01/12/2021 08:17:57.079 600 690.5 XLON
01/12/2021 08:17:57.079 154 690.5 XLON
01/12/2021 08:30:03.737 86 690.5 CHIX
01/12/2021 08:36:21.481 8 690.5 CHIX
01/12/2021 08:36:21.481 83 690.5 CHIX
01/12/2021 08:38:28.225 44 690.5 BATE
01/12/2021 08:38:28.227 37 690.5 BATE
01/12/2021 08:42:06.605 4 690.5 CHIX
01/12/2021 08:43:13.296 39 690.5 BATE
01/12/2021 08:43:13.296 177 690.5 XLON
01/12/2021 08:43:13.296 29 690.5 CHIX
01/12/2021 08:43:13.296 201 690.5 XLON
01/12/2021 08:43:13.296 83 690.5 BATE
01/12/2021 08:43:13.296 300 690.5 XLON
01/12/2021 08:43:13.296 37 690.5 CHIX
01/12/2021 08:43:13.296 126 690.5 XLON
01/12/2021 08:43:13.296 37 690.5 BATE
01/12/2021 08:43:13.296 3 690.5 CHIX
01/12/2021 08:43:13.296 13 690.5 CHIX
01/12/2021 08:43:13.302 6 690.5 CHIX
01/12/2021 08:43:13.303 35 690.5 BATE
01/12/2021 08:45:46.825 5 690.5 CHIX
01/12/2021 08:45:46.825 3 690.5 CHIX
01/12/2021 08:45:47.263 9 690.5 CHIX
01/12/2021 08:47:07.772 68 690.5 CHIX
01/12/2021 08:47:07.773 53 690.5 BATE
01/12/2021 08:48:59.436 1 690.5 BATE
01/12/2021 08:49:02.418 1 690.5 BATE
01/12/2021 08:49:12.375 11 690.5 BATE
01/12/2021 08:50:02.904 49 690.5 CHIX
01/12/2021 08:50:02.904 47 690.5 CHIX
01/12/2021 08:50:14.308 300 690.5 BATE
01/12/2021 08:50:14.308 39 690.5 BATE
01/12/2021 08:54:13.322 3 690.5 XLON
01/12/2021 08:54:13.322 4 690.5 XLON
01/12/2021 08:54:13.323 8 690.5 XLON
01/12/2021 08:00:25.722 39 690 BATE
01/12/2021 08:12:29.865 54 690 BATE
01/12/2021 08:13:29.868 37 690 BATE
01/12/2021 08:13:29.868 38 690 BATE
01/12/2021 08:17:20.059 67 690 BATE
01/12/2021 08:38:06.539 817 690 XLON
01/12/2021 08:30:54.112 51 689.5 BATE
01/12/2021 08:31:54.114 69 689.5 BATE
01/12/2021 08:00:25.723 90 689 CHIX
01/12/2021 08:14:40.060 42 689 BATE
01/12/2021 08:15:40.065 48 689 BATE
01/12/2021 08:15:40.066 4 689 CHIX
01/12/2021 08:15:40.066 85 689 CHIX
01/12/2021 08:16:40.067 34 689 BATE
01/12/2021 08:40:05.271 6 689 CHIX
01/12/2021 08:40:05.271 23 689 CHIX
01/12/2021 08:00:25.220 536 688.5 XLON
01/12/2021 08:00:25.220 311 688.5 XLON
01/12/2021 08:00:27.492 45 688.5 TRQX
01/12/2021 08:00:31.799 45 688.5 TRQX
01/12/2021 08:08:37.480 64 688.5 BATE
01/12/2021 08:11:23.835 41 688.5 TRQX
01/12/2021 08:12:23.838 48 688.5 TRQX
01/12/2021 08:12:29.863 81 688.5 BATE
01/12/2021 08:15:23.841 40 688.5 TRQX
01/12/2021 08:12:33.352 98 688 CHIX
01/12/2021 08:13:29.868 37 688 BATE
01/12/2021 08:14:40.061 42 688 BATE
01/12/2021 08:14:57.075 731 688 XLON
01/12/2021 08:09:27.499 579 687 XLON
01/12/2021 08:09:27.499 150 687 XLON
01/12/2021 08:01:27.484 85 686.5 CHIX
01/12/2021 08:09:33.349 87 686.5 CHIX
01/12/2021 08:09:37.482 82 686.5 BATE
01/12/2021 08:10:40.545 73 686.5 BATE
01/12/2021 08:10:40.545 2 686.5 BATE
01/12/2021 08:10:57.070 771 686.5 XLON
01/12/2021 08:01:27.487 90 685.5 XLON
01/12/2021 08:01:27.487 760 685.5 XLON
01/12/2021 08:05:36.225 46 685.5 BATE
01/12/2021 08:05:36.228 53 685.5 BATE
01/12/2021 08:05:36.229 51 685.5 BATE
01/12/2021 08:05:36.231 49 685.5 BATE
01/12/2021 08:05:36.233 45 685.5 BATE
01/12/2021 08:05:36.234 36 685.5 BATE
01/12/2021 08:05:36.236 37 685.5 BATE
01/12/2021 08:05:36.237 38 685.5 BATE
01/12/2021 08:06:36.239 102 685.5 BATE
01/12/2021 08:07:36.241 61 685.5 BATE
01/12/2021 08:04:27.487 99 685 CHIX
01/12/2021 08:05:00.237 42 685 TRQX
01/12/2021 08:06:36.240 40 685 TRQX
01/12/2021 08:07:31.181 81 685 CHIX
01/12/2021 08:05:27.494 600 684.5 XLON
01/12/2021 08:05:27.494 250 684.5 XLON
01/12/2021 08:05:03.613 2 684 BATE
01/12/2021 08:05:03.613 22 684 BATE
01/12/2021 08:05:05.168 13 684 BATE
01/12/2021 08:05:27.497 94 684 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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