Transaction in Own Shares

RNS Number : 5224M
Frasers Group PLC
22 September 2021
 

Date: 22 September 2021

 

FRASERS GROUP PLC ("Frasers Group" or "the Company")

SHARE BUYBACK

Frasers Group announces that on 21 September 2021 it purchased 146,132 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 683.78 pence per share, as part of the Company's buyback programme announced on 6 August 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 131,084,935 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 509,517,434.

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: 

21-Sep-21

Number of ordinary shares purchased:

28,951

Volume weighted average price paid per share:

683.93



Platform code

XLON

Date of purchase: 

21-Sep-21

Number of ordinary shares purchased:

94,137

Volume weighted average price paid per share:

683.73



Platform code

CHIX

Date of purchase: 

21-Sep-21

Number of ordinary shares purchased:

14,088

Volume weighted average price paid per share:

683.72



Platform code

TRQX

Date of purchase: 

21-Sep-21

Number of ordinary shares purchased:

8,956

Volume weighted average price paid per share:

683.91



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

21/09/2021

08:00:18.297

463

677.5

XLON

21/09/2021

08:00:18.297

91

677.5

XLON

21/09/2021

08:00:18.297

78

677.5

XLON

21/09/2021

08:00:33.196

46

675

TRQX

21/09/2021

08:00:33.196

12

675

TRQX

21/09/2021

08:00:35.869

42

674

TRQX

21/09/2021

08:01:23.112

90

677

CHIX

21/09/2021

08:01:33.952

39

678

BATE

21/09/2021

08:01:33.955

33

678

BATE

21/09/2021

08:01:58.002

35

678

BATE

21/09/2021

08:01:58.005

37

678

BATE

21/09/2021

08:02:57.174

653

678.5

XLON

21/09/2021

08:02:57.174

89

678.5

CHIX

21/09/2021

08:02:57.175

56

678.5

BATE

21/09/2021

08:04:04.119

102

678.5

BATE

21/09/2021

08:04:41.232

9

678.5

BATE

21/09/2021

08:04:41.232

15

678.5

BATE

21/09/2021

08:04:41.234

9

678.5

BATE

21/09/2021

08:04:57.176

80

678.5

CHIX

21/09/2021

08:05:16.170

33

679

BATE

21/09/2021

08:05:39.188

318

678.5

XLON

21/09/2021

08:05:39.188

341

678.5

XLON

21/09/2021

08:06:10.003

33

678

BATE

21/09/2021

08:06:41.438

47

680

TRQX

21/09/2021

08:07:10.614

82

678.5

CHIX

21/09/2021

08:07:10.617

90

680

BATE

21/09/2021

08:07:21.414

41

679

TRQX

21/09/2021

08:08:30.336

643

681

XLON

21/09/2021

08:10:00.011

96

681.5

BATE

21/09/2021

08:10:00.012

45

682

TRQX

21/09/2021

08:10:00.014

58

681.5

BATE

21/09/2021

08:10:30.336

90

681.5

CHIX

21/09/2021

08:11:00.016

48

682

TRQX

21/09/2021

08:11:00.637

77

682

BATE

21/09/2021

08:12:00.638

250

681.5

XLON

21/09/2021

08:12:00.639

507

681.5

XLON

21/09/2021

08:12:00.639

69

682

BATE

21/09/2021

08:12:30.376

88

681

CHIX

21/09/2021

08:13:00.640

73

680

BATE

21/09/2021

08:13:19.670

23

679

TRQX

21/09/2021

08:13:19.671

25

679

TRQX

21/09/2021

08:14:19.673

96

680

BATE

21/09/2021

08:14:45.940

391

678.5

XLON

21/09/2021

08:14:45.940

47

678.5

XLON

21/09/2021

08:14:45.940

58

678.5

XLON

21/09/2021

08:14:45.940

118

678.5

XLON

21/09/2021

08:15:19.675

56

678

BATE

21/09/2021

08:16:19.677

54

678.5

BATE

21/09/2021

08:16:39.327

20

677.5

CHIX

21/09/2021

08:16:39.327

20

677.5

CHIX

21/09/2021

08:16:39.327

25

677.5

CHIX

21/09/2021

08:17:39.329

86

678.5

BATE

21/09/2021

08:18:39.331

40

678.5

BATE

21/09/2021

08:18:58.208

250

678.5

XLON

21/09/2021

08:18:58.208

250

678.5

XLON

21/09/2021

08:18:58.208

250

678.5

XLON

21/09/2021

08:18:58.210

96

679

CHIX

21/09/2021

08:18:58.211

71

679

TRQX

21/09/2021

08:19:58.214

48

679

TRQX

21/09/2021

08:20:03.218

47

680

BATE

21/09/2021

08:20:03.221

14

680

BATE

21/09/2021

08:20:03.221

36

680

BATE

21/09/2021

08:21:03.223

35

680

BATE

21/09/2021

08:22:03.224

59

682

BATE

21/09/2021

08:22:58.212

83

683

CHIX

21/09/2021

08:23:03.226

52

683

BATE

21/09/2021

08:23:05.202

729

682

XLON

21/09/2021

08:23:45.776

49

682

TRQX

21/09/2021

08:24:05.205

67

682.5

BATE

21/09/2021

08:25:05.207

48

682.5

BATE

21/09/2021

08:26:03.218

88

682.5

CHIX

21/09/2021

08:26:05.210

39

683

BATE

21/09/2021

08:28:05.207

754

685

XLON

21/09/2021

08:28:05.306

68

686

BATE

21/09/2021

08:29:05.308

39

685.5

BATE

21/09/2021

08:29:21.241

689

685.5

XLON

21/09/2021

08:29:49.815

92

685

CHIX

21/09/2021

08:30:18.800

34

685.5

BATE

21/09/2021

08:30:26.459

11

684.5

TRQX

21/09/2021

08:30:26.459

50

684.5

TRQX

21/09/2021

08:30:26.459

20

684.5

TRQX

21/09/2021

08:31:20.691

82

685.5

BATE

21/09/2021

08:32:20.692

41

685.5

BATE

21/09/2021

08:33:20.698

62

686.5

BATE

21/09/2021

08:33:31.471

47

687.5

TRQX

21/09/2021

08:34:07.869

80

685.5

CHIX

21/09/2021

08:34:07.872

36

685

BATE

21/09/2021

08:34:31.474

33

684.5

TRQX

21/09/2021

08:35:53.853

391

685

XLON

21/09/2021

08:35:53.853

222

685

XLON

21/09/2021

08:35:53.853

64

685

BATE

21/09/2021

08:36:07.871

95

685.5

CHIX

21/09/2021

08:36:07.872

40

685

BATE

21/09/2021

08:37:26.979

92

686.5

BATE

21/09/2021

08:37:26.981

36

686.5

BATE

21/09/2021

08:37:28.830

1

685

CHIX

21/09/2021

08:37:28.830

89

685

CHIX

21/09/2021

08:39:51.678

490

685.5

XLON

21/09/2021

08:39:51.678

141

685.5

XLON

21/09/2021

08:39:51.678

55

685.5

XLON

21/09/2021

08:42:01.064

105

685

XLON

21/09/2021

08:43:02.246

160

685

XLON

21/09/2021

08:43:02.246

94

685.5

CHIX

21/09/2021

08:43:22.557

394

685

XLON

21/09/2021

08:45:02.866

131

686

BATE

21/09/2021

08:45:02.866

280

686

BATE

21/09/2021

08:45:44.071

9

684.5

TRQX

21/09/2021

08:45:44.071

48

684.5

TRQX

21/09/2021

08:45:44.071

42

684.5

TRQX

21/09/2021

08:45:44.071

40

684.5

TRQX

21/09/2021

08:45:44.071

48

684.5

TRQX

21/09/2021

08:45:44.073

90

684.5

CHIX

21/09/2021

08:46:05.737

44

686

BATE

21/09/2021

08:47:05.815

71

686

BATE

21/09/2021

08:47:40.519

293

685

XLON

21/09/2021

08:48:19.338

56

686

BATE

21/09/2021

08:48:19.339

33

686

BATE

21/09/2021

08:49:19.341

37

686.5

BATE

21/09/2021

08:50:08.478

67

688

TRQX

21/09/2021

08:50:19.342

52

688.5

BATE

21/09/2021

08:50:21.969

93

687.5

CHIX

21/09/2021

08:51:08.481

453

687.5

XLON

21/09/2021

08:51:08.481

230

687.5

XLON

21/09/2021

08:51:08.481

14

688

TRQX

21/09/2021

08:51:08.481

33

688

TRQX

21/09/2021

08:51:09.317

37

688.5

BATE

21/09/2021

08:51:38.490

1

686

BATE

21/09/2021

08:51:38.490

32

686

BATE

21/09/2021

08:52:38.493

56

686.5

BATE

21/09/2021

08:53:38.495

52

686.5

BATE

21/09/2021

08:54:21.282

41

686

XLON

21/09/2021

08:54:21.282

250

686

XLON

21/09/2021

08:54:21.282

250

686

XLON

21/09/2021

08:54:21.282

154

686

XLON

21/09/2021

08:54:21.282

6

686

TRQX

21/09/2021

08:54:21.283

35

686

TRQX

21/09/2021

08:54:21.284

54

686

CHIX

21/09/2021

08:54:21.284

28

686

CHIX

21/09/2021

08:54:38.496

53

686.5

BATE

21/09/2021

08:55:38.498

6

686

BATE

21/09/2021

08:55:38.498

38

686

BATE

21/09/2021

08:55:38.498

13

686

BATE

21/09/2021

08:55:38.499

54

686.5

BATE

21/09/2021

08:56:21.285

49

686

TRQX

21/09/2021

08:56:21.286

91

686

CHIX

21/09/2021

08:57:26.923

700

685

XLON

21/09/2021

08:57:38.502

51

685.5

BATE

21/09/2021

08:57:38.503

44

686.5

BATE

21/09/2021

08:59:11.581

34

685.5

BATE

21/09/2021

08:59:11.581

7

685.5

BATE

21/09/2021

08:59:21.288

45

686

TRQX

21/09/2021

08:59:21.288

83

685

CHIX

21/09/2021

09:00:11.582

48

685.5

BATE

21/09/2021

09:00:11.583

6

685.5

BATE

21/09/2021

09:01:11.588

62

685.5

BATE

21/09/2021

09:02:17.448

634

685

XLON

21/09/2021

09:02:17.485

57

685.5

BATE

21/09/2021

09:03:10.039

39

685.5

CHIX

21/09/2021

09:03:10.039

50

685.5

CHIX

21/09/2021

09:04:17.459

76

686

TRQX

21/09/2021

09:04:17.459

138

686.5

BATE

21/09/2021

09:05:07.211

250

686

XLON

21/09/2021

09:05:07.211

50

686

XLON

21/09/2021

09:05:17.461

38

686.5

BATE

21/09/2021

09:07:45.069

309

686

XLON

21/09/2021

09:07:45.069

45

686

TRQX

21/09/2021

09:07:45.069

50

686

BATE

21/09/2021

09:07:45.069

56

686

BATE

21/09/2021

09:09:30.037

82

687.5

BATE

21/09/2021

09:09:30.038

74

686.5

CHIX

21/09/2021

09:10:10.058

724

686.5

XLON

21/09/2021

09:10:10.058

41

686.5

CHIX

21/09/2021

09:10:10.060

36

686.5

BATE

21/09/2021

09:13:30.650

176

687

BATE

21/09/2021

09:13:30.652

102

687

CHIX

21/09/2021

09:14:30.655

154

687

XLON

21/09/2021

09:14:30.655

36

687

BATE

21/09/2021

09:14:30.659

38

687

XLON

21/09/2021

09:15:33.138

620

689

XLON

21/09/2021

09:15:33.138

46

689

XLON

21/09/2021

09:15:33.138

34

691

BATE

21/09/2021

09:15:33.142

118

689

TRQX

21/09/2021

09:16:33.140

89

689

CHIX

21/09/2021

09:16:33.140

51

691

BATE

21/09/2021

09:16:33.141

95

690

CHIX

21/09/2021

09:17:33.143

54

691

BATE

21/09/2021

09:18:33.146

21

691

BATE

21/09/2021

09:18:33.146

10

691

BATE

21/09/2021

09:18:33.146

21

691

BATE

21/09/2021

09:19:33.148

147

690.5

XLON

21/09/2021

09:19:33.148

504

690.5

XLON

21/09/2021

09:19:33.148

54

691

BATE

21/09/2021

09:20:39.179

45

691

BATE

21/09/2021

09:20:39.182

80

690.5

TRQX

21/09/2021

09:21:39.182

56

690.5

BATE

21/09/2021

09:22:39.183

39

691

BATE

21/09/2021

09:22:39.184

44

690.5

TRQX

21/09/2021

09:23:05.796

750

690

XLON

21/09/2021

09:23:11.186

38

689.5

BATE

21/09/2021

09:23:37.413

92

689

CHIX

21/09/2021

09:24:11.188

33

689.5

BATE

21/09/2021

09:27:37.421

43

688.5

TRQX

21/09/2021

09:28:37.418

34

688.5

CHIX

21/09/2021

09:28:37.418

47

688.5

CHIX

21/09/2021

09:29:37.425

49

688.5

TRQX

21/09/2021

09:30:05.193

712

688

XLON

21/09/2021

09:30:10.434

58

687.5

BATE

21/09/2021

09:30:10.434

48

687.5

BATE

21/09/2021

09:30:10.434

44

687.5

BATE

21/09/2021

09:30:10.434

42

687.5

BATE

21/09/2021

09:30:10.434

42

687.5

BATE

21/09/2021

09:30:16.191

43

687.5

BATE

21/09/2021

09:32:44.986

87

688

CHIX

21/09/2021

09:33:37.430

13

688.5

TRQX

21/09/2021

09:33:37.430

30

688.5

TRQX

21/09/2021

09:35:07.213

207

690.5

BATE

21/09/2021

09:36:19.653

675

690

XLON

21/09/2021

09:36:19.653

32

690

BATE

21/09/2021

09:37:34.517

39

690

BATE

21/09/2021

09:38:34.517

49

690

TRQX

21/09/2021

09:38:34.519

36

690

BATE

21/09/2021

09:39:34.520

37

690

BATE

21/09/2021

09:39:42.282

615

689.5

XLON

21/09/2021

09:39:42.282

96

689.5

CHIX

21/09/2021

09:40:34.523

38

690

BATE

21/09/2021

09:41:34.526

32

690

BATE

21/09/2021

09:42:34.537

36

689.5

BATE

21/09/2021

09:43:06.562

48

690

TRQX

21/09/2021

09:43:34.549

33

689.5

BATE

21/09/2021

09:45:31.311

43

691

BATE

21/09/2021

09:45:31.448

80

691

CHIX

21/09/2021

09:46:10.822

13

691

XLON

21/09/2021

09:46:10.822

680

691

XLON

21/09/2021

09:46:10.824

13

691

BATE

21/09/2021

09:46:10.824

21

691

BATE

21/09/2021

09:47:10.826

35

691

BATE

21/09/2021

09:47:47.875

87

690.5

CHIX

21/09/2021

09:48:10.829

40

691

BATE

21/09/2021

09:49:10.830

49

690.5

BATE

21/09/2021

09:49:28.339

547

690

XLON

21/09/2021

09:49:28.339

70

690

XLON

21/09/2021

09:49:28.339

47

690

TRQX

21/09/2021

09:50:32.645

49

691

BATE

21/09/2021

09:52:47.880

90

690.5

CHIX

21/09/2021

09:53:23.049

48

690

TRQX

21/09/2021

09:53:23.049

43

690

BATE

21/09/2021

09:53:23.049

36

690

BATE

21/09/2021

09:53:23.051

38

690

BATE

21/09/2021

09:56:26.475

23

688.5

TRQX

21/09/2021

09:56:26.475

24

688.5

TRQX

21/09/2021

09:57:47.460

716

688

XLON

21/09/2021

09:57:47.460

87

688

CHIX

21/09/2021

09:59:47.464

38

687.5

BATE

21/09/2021

09:59:47.464

36

687.5

BATE

21/09/2021

09:59:47.464

32

687.5

BATE

21/09/2021

09:59:47.464

38

687.5

BATE

21/09/2021

09:59:47.464

35

687.5

BATE

21/09/2021

09:59:47.464

38

687.5

BATE

21/09/2021

10:00:47.961

33

687.5

BATE

21/09/2021

10:01:50.864

37

687.5

BATE

21/09/2021

10:02:47.464

718

687.5

XLON

21/09/2021

10:02:47.467

92

687.5

CHIX

21/09/2021

10:02:50.867

30

687.5

BATE

21/09/2021

10:02:52.053

10

687.5

BATE

21/09/2021

10:03:14.073

33

687

BATE

21/09/2021

10:04:25.936

39

687

BATE

21/09/2021

10:04:25.937

73

687

TRQX

21/09/2021

10:05:11.148

33

686

BATE

21/09/2021

10:05:11.149

40

686

TRQX

21/09/2021

10:07:11.150

91

685.5

CHIX

21/09/2021

10:08:11.151

654

685.5

XLON

21/09/2021

10:08:11.152

40

686

TRQX

21/09/2021

10:11:02.234

102

685

BATE

21/09/2021

10:11:02.238

103

685

BATE

21/09/2021

10:11:02.238

32

685

BATE

21/09/2021

10:12:02.241

12

684.5

BATE

21/09/2021

10:12:02.241

3

684.5

BATE

21/09/2021

10:12:02.241

12

684.5

BATE

21/09/2021

10:12:02.241

12

684.5

BATE

21/09/2021

10:13:11.159

45

685.5

TRQX

21/09/2021

10:13:19.541

259

684.5

XLON

21/09/2021

10:13:19.541

463

684.5

XLON

21/09/2021

10:13:30.039

87

684.5

CHIX

21/09/2021

10:13:30.045

39

684

BATE

21/09/2021

10:15:20.037

34

685

BATE

21/09/2021

10:15:20.039

34

685

BATE

21/09/2021

10:16:20.040

50

685

BATE

21/09/2021

10:16:24.099

98

684.5

CHIX

21/09/2021

10:16:50.269

552

684

XLON

21/09/2021

10:19:17.292

192

685

BATE

21/09/2021

10:19:36.392

18

684.5

CHIX

21/09/2021

10:19:36.392

81

684.5

CHIX

21/09/2021

10:20:17.295

44

684.5

BATE

21/09/2021

10:20:17.296

40

685

BATE

21/09/2021

10:21:17.294

120

684.5

XLON

21/09/2021

10:21:17.294

350

684.5

XLON

21/09/2021

10:21:17.294

250

684.5

XLON

21/09/2021

10:22:17.299

43

685

BATE

21/09/2021

10:23:17.301

44

685

BATE

21/09/2021

10:24:17.304

44

685

BATE

21/09/2021

10:24:25.267

246

684

XLON

21/09/2021

10:24:25.267

279

684

XLON

21/09/2021

10:24:25.268

168

684

XLON

21/09/2021

10:25:25.268

46

685

BATE

21/09/2021

10:25:43.602

87

684.5

CHIX

21/09/2021

10:26:25.271

39

685

BATE

21/09/2021

10:27:25.274

38

685

BATE

21/09/2021

10:28:25.276

37

685

BATE

21/09/2021

10:29:25.278

38

685

BATE

21/09/2021

10:31:28.249

34

684.5

CHIX

21/09/2021

10:31:28.250

742

684.5

XLON

21/09/2021

10:31:28.250

1

684.5

CHIX

21/09/2021

10:35:42.517

136

685.5

CHIX

21/09/2021

10:35:42.518

305

686

TRQX

21/09/2021

10:35:42.518

273

685

BATE

21/09/2021

10:35:43.058

300

684.5

XLON

21/09/2021

10:35:43.058

392

684.5

XLON

21/09/2021

10:35:43.058

96

684.5

CHIX

21/09/2021

10:35:43.063

44

684

TRQX

21/09/2021

10:41:56.089

676

683.5

XLON

21/09/2021

10:41:56.090

39

683.5

TRQX

21/09/2021

10:41:56.090

5

683.5

TRQX

21/09/2021

10:43:00.040

84

683.5

CHIX

21/09/2021

10:43:11.865

45

683.5

TRQX

21/09/2021

10:45:00.042

39

683

BATE

21/09/2021

10:45:00.042

38

683

BATE

21/09/2021

10:45:00.042

46

683

BATE

21/09/2021

10:45:00.042

38

683

BATE

21/09/2021

10:45:00.042

37

683

BATE

21/09/2021

10:45:00.042

39

683

BATE

21/09/2021

10:45:00.042

39

683

BATE

21/09/2021

10:45:00.042

40

683

BATE

21/09/2021

10:45:00.042

39

683

BATE

21/09/2021

10:45:00.044

42

683

BATE

21/09/2021

10:46:00.048

99

682.5

CHIX

21/09/2021

10:47:00.049

52

682.5

BATE

21/09/2021

10:47:56.094

240

682

XLON

21/09/2021

10:47:56.094

158

682

XLON

21/09/2021

10:47:56.094

250

682

XLON

21/09/2021

10:48:00.050

53

682.5

BATE

21/09/2021

10:49:55.301

46

682

BATE

21/09/2021

10:49:55.301

60

682

BATE

21/09/2021

10:51:20.261

38

684

BATE

21/09/2021

10:51:44.805

95

684

CHIX

21/09/2021

10:53:00.574

35

685

BATE

21/09/2021

10:53:00.577

32

685

BATE

21/09/2021

10:53:07.211

159

684.5

XLON

21/09/2021

10:53:07.211

500

684.5

XLON

21/09/2021

10:54:09.511

33

684.5

BATE

21/09/2021

10:56:31.233

571

684

XLON

21/09/2021

10:56:31.233

168

684

XLON

21/09/2021

10:56:31.233

94

684

CHIX

21/09/2021

10:56:31.233

33

684

BATE

21/09/2021

10:56:31.233

37

684

BATE

21/09/2021

10:56:31.233

48

684

BATE

21/09/2021

10:58:16.248

50

685

BATE

21/09/2021

10:59:16.251

51

684

BATE

21/09/2021

11:00:16.254

43

684

BATE

21/09/2021

11:00:31.236

81

684

CHIX

21/09/2021

11:01:16.255

47

684

BATE

21/09/2021

11:02:16.257

45

684

BATE

21/09/2021

11:03:16.260

12

684

BATE

21/09/2021

11:03:16.261

2

684

BATE

21/09/2021

11:03:51.341

241

684

XLON

21/09/2021

11:03:51.341

161

684

XLON

21/09/2021

11:03:51.341

209

684

XLON

21/09/2021

11:03:51.341

19

684

BATE

21/09/2021

11:03:51.341

14

684

BATE

21/09/2021

11:03:51.346

33

684

BATE

21/09/2021

11:05:11.027

5

684

CHIX

21/09/2021

11:05:11.027

89

684

CHIX

21/09/2021

11:06:36.135

72

685

BATE

21/09/2021

11:06:36.153

39

685

BATE

21/09/2021

11:07:36.068

684

684

XLON

21/09/2021

11:08:03.575

275

684

TRQX

21/09/2021

11:08:03.575

36

684

BATE

21/09/2021

11:09:00.440

39

683.5

BATE

21/09/2021

11:13:22.717

42

684

CHIX

21/09/2021

11:13:31.392

49

684

CHIX

21/09/2021

11:13:31.392

127

684

BATE

21/09/2021

11:13:31.397

10

684

BATE

21/09/2021

11:14:31.399

35

684

BATE

21/09/2021

11:15:00.027

692

683.5

XLON

21/09/2021

11:15:00.027

49

683.5

XLON

21/09/2021

11:15:00.027

54

683.5

TRQX

21/09/2021

11:15:00.027

98

683.5

CHIX

21/09/2021

11:15:31.405

36

683.5

BATE

21/09/2021

11:16:43.612

35

684

BATE

21/09/2021

11:17:43.576

25

683.5

TRQX

21/09/2021

11:17:43.576

17

683.5

TRQX

21/09/2021

11:17:43.638

49

683.5

BATE

21/09/2021

11:18:43.639

41

683.5

BATE

21/09/2021

11:18:43.643

45

683.5

TRQX

21/09/2021

11:19:43.641

40

683.5

BATE

21/09/2021

11:21:00.034

35

684

BATE

21/09/2021

11:21:00.035

87

683.5

CHIX

21/09/2021

11:22:02.549

626

684

XLON

21/09/2021

11:22:02.549

105

684

XLON

21/09/2021

11:22:02.550

36

684

BATE

21/09/2021

11:22:02.550

4

684

BATE

21/09/2021

11:23:02.552

38

684

BATE

21/09/2021

11:23:43.552

23

683.5

TRQX

21/09/2021

11:23:43.552

20

683.5

TRQX

21/09/2021

11:23:43.554

34

683.5

BATE

21/09/2021

11:27:43.555

48

683.5

TRQX

21/09/2021

11:31:32.686

237

683

BATE

21/09/2021

11:31:37.462

116

683

XLON

21/09/2021

11:31:37.463

237

683

XLON

21/09/2021

11:31:37.463

200

683

XLON

21/09/2021

11:31:37.463

242

683

XLON

21/09/2021

11:31:37.463

35

683

BATE

21/09/2021

11:32:37.466

38

683

BATE

21/09/2021

11:33:37.474

138

683.5

CHIX

21/09/2021

11:33:37.475

21

683.5

CHIX

21/09/2021

11:33:37.475

33

684

BATE

21/09/2021

11:34:37.476

60

683.5

CHIX

21/09/2021

11:34:37.476

32

683.5

CHIX

21/09/2021

11:34:37.518

47

683

BATE

21/09/2021

11:37:27.762

97

684

BATE

21/09/2021

11:37:27.963

754

684

XLON

21/09/2021

11:37:57.189

109

683.5

TRQX

21/09/2021

11:38:10.037

21

683

BATE

21/09/2021

11:38:10.037

17

683

BATE

21/09/2021

11:39:10.038

36

683

BATE

21/09/2021

11:40:14.330

346

682

XLON

21/09/2021

11:40:14.330

250

682

XLON

21/09/2021

11:40:14.330

141

682

XLON

21/09/2021

11:40:14.330

89

682

CHIX

21/09/2021

11:40:14.330

35

682

BATE

21/09/2021

11:41:14.332

35

682

BATE

21/09/2021

11:42:14.335

36

682

BATE

21/09/2021

11:42:14.339

49

682

TRQX

21/09/2021

11:43:14.338

38

681.5

BATE

21/09/2021

11:44:14.339

34

681.5

BATE

21/09/2021

11:45:14.342

35

682

BATE

21/09/2021

11:45:14.343

49

682

TRQX

21/09/2021

11:47:04.291

90

683

CHIX

21/09/2021

11:47:08.304

377

682.5

XLON

21/09/2021

11:47:08.305

324

682.5

XLON

21/09/2021

11:47:08.305

78

682.5

BATE

21/09/2021

11:48:14.348

40

682.5

BATE

21/09/2021

11:48:21.525

8

682

TRQX

21/09/2021

11:48:21.525

40

682

TRQX

21/09/2021

11:49:14.350

47

682.5

BATE

21/09/2021

11:49:49.195

66

682

CHIX

21/09/2021

11:49:49.195

16

682

CHIX

21/09/2021

11:51:13.383

212

682

XLON

21/09/2021

11:51:13.383

465

682

XLON

21/09/2021

11:51:34.708

42

682

TRQX

21/09/2021

11:52:21.867

151

682.5

BATE

21/09/2021

11:52:49.197

85

682

CHIX

21/09/2021

11:53:34.711

49

682

TRQX

21/09/2021

11:54:43.654

55

681.5

BATE

21/09/2021

11:54:43.654

10

681.5

BATE

21/09/2021

11:57:12.738

2

682.5

XLON

21/09/2021

11:57:12.759

91

683

CHIX

21/09/2021

11:57:12.838

156

682.5

XLON

21/09/2021

11:57:12.838

500

682.5

XLON

21/09/2021

11:57:12.838

64

682.5

XLON

21/09/2021

11:57:12.838

160

682.5

BATE

21/09/2021

11:57:12.838

37

682.5

BATE

21/09/2021

11:57:14.939

32

682

TRQX

21/09/2021

11:57:14.939

3

682

TRQX

21/09/2021

11:57:15.003

9

682

TRQX

21/09/2021

11:59:20.596

43

682

TRQX

21/09/2021

11:59:20.596

80

682

CHIX

21/09/2021

11:59:20.596

8

682

BATE

21/09/2021

11:59:20.596

12

682

BATE

21/09/2021

11:59:20.596

19

682

BATE

21/09/2021

11:59:20.596

55

682

BATE

21/09/2021

12:00:12.843

404

682

XLON

21/09/2021

12:00:12.843

250

682

XLON

21/09/2021

12:00:12.843

44

682

XLON

21/09/2021

12:00:30.319

42

683

BATE

21/09/2021

12:01:30.322

61

683

BATE

21/09/2021

12:02:36.179

43

682

TRQX

21/09/2021

12:02:36.180

83

682

CHIX

21/09/2021

12:02:36.180

60

682

BATE

21/09/2021

12:07:49.940

54

682

BATE

21/09/2021

12:07:49.940

55

682

BATE

21/09/2021

12:07:49.940

41

682

BATE

21/09/2021

12:07:49.940

35

682

BATE

21/09/2021

12:07:49.940

39

682

BATE

21/09/2021

12:07:49.941

470

682

XLON

21/09/2021

12:07:49.941

162

682

XLON

21/09/2021

12:07:49.941

48

682

TRQX

21/09/2021

12:07:49.941

92

682

CHIX

21/09/2021

12:09:49.095

37

682

BATE

21/09/2021

12:11:23.481

45

681

BATE

21/09/2021

12:11:49.944

47

681

TRQX

21/09/2021

12:11:49.946

56

681

XLON

21/09/2021

12:11:49.946

38

681

XLON

21/09/2021

12:11:49.946

318

681

XLON

21/09/2021

12:11:49.946

250

681

XLON

21/09/2021

12:12:49.656

43

680.5

BATE

21/09/2021

12:13:39.569

35

680

BATE

21/09/2021

12:14:39.571

36

680.5

BATE

21/09/2021

12:15:39.577

34

680

BATE

21/09/2021

12:20:39.593

710

680.5

XLON

21/09/2021

12:20:39.593

2

680.5

XLON

21/09/2021

12:20:39.658

40

680.5

XLON

21/09/2021

12:20:39.658

137

680.5

CHIX

21/09/2021

12:20:39.658

174

680.5

BATE

21/09/2021

12:21:39.660

32

680.5

BATE

21/09/2021

12:22:39.663

38

680.5

BATE

21/09/2021

12:22:39.665

1

680.5

CHIX

21/09/2021

12:22:39.665

92

680.5

CHIX

21/09/2021

12:22:39.696

624

680

XLON

21/09/2021

12:22:39.698

83

680

TRQX

21/09/2021

12:24:05.251

19

679.5

BATE

21/09/2021

12:24:05.251

20

679.5

BATE

21/09/2021

12:25:05.252

47

679.5

BATE

21/09/2021

12:26:23.812

44

679.5

BATE

21/09/2021

12:27:23.814

37

679.5

BATE

21/09/2021

12:28:23.815

36

679.5

BATE

21/09/2021

12:28:23.817

49

680

TRQX

21/09/2021

12:29:23.817

38

679.5

BATE

21/09/2021

12:29:39.913

97

679.5

CHIX

21/09/2021

12:30:23.819

37

679.5

BATE

21/09/2021

12:30:23.821

43

680

TRQX

21/09/2021

12:30:35.987

301

679

XLON

21/09/2021

12:30:35.989

413

679

XLON

21/09/2021

12:32:50.064

34

679

BATE

21/09/2021

12:32:50.066

35

679

BATE

21/09/2021

12:33:50.069

38

679

BATE

21/09/2021

12:37:11.154

382

678.5

XLON

21/09/2021

12:37:53.848

149

678.5

XLON

21/09/2021

12:37:53.848

112

678.5

XLON

21/09/2021

12:37:53.848

86

678.5

CHIX

21/09/2021

12:39:20.603

159

679.5

BATE

21/09/2021

12:39:20.604

20

679.5

BATE

21/09/2021

12:39:21.416

65

680

TRQX

21/09/2021

12:40:21.419

49

680

TRQX

21/09/2021

12:42:20.293

94

680.5

BATE

21/09/2021

12:42:54.814

660

679.5

XLON

21/09/2021

12:42:54.814

22

679.5

XLON

21/09/2021

12:43:20.295

39

679.5

BATE

21/09/2021

12:44:20.298

35

679.5

BATE

21/09/2021

12:45:20.300

35

679.5

BATE

21/09/2021

12:45:20.301

46

680

TRQX

21/09/2021

12:46:20.301

32

679.5

BATE

21/09/2021

12:48:20.305

44

679.5

XLON

21/09/2021

12:48:20.305

111

679.5

XLON

21/09/2021

12:48:20.305

98

679.5

XLON

21/09/2021

12:48:20.305

52

679.5

XLON

21/09/2021

12:48:20.305

47

679.5

XLON

21/09/2021

12:48:20.305

182

679.5

XLON

21/09/2021

12:48:20.305

47

680

TRQX

21/09/2021

12:48:20.305

7

679.5

BATE

21/09/2021

12:48:20.305

37

679.5

BATE

21/09/2021

12:48:20.305

2

679.5

BATE

21/09/2021

12:48:20.305

42

679.5

BATE

21/09/2021

12:48:20.307

216

679.5

XLON

21/09/2021

12:49:20.310

36

679.5

BATE

21/09/2021

12:50:20.313

58

679

CHIX

21/09/2021

12:50:20.313

12

679

CHIX

21/09/2021

12:50:20.313

38

679.5

BATE

21/09/2021

12:58:40.627

14

679.5

TRQX

21/09/2021

12:58:40.628

836

679.5

XLON

21/09/2021

12:58:40.628

73

679.5

TRQX

21/09/2021

12:58:40.628

29

679.5

CHIX

21/09/2021

12:58:40.628

261

679.5

CHIX

21/09/2021

12:58:40.628

4

679.5

BATE

21/09/2021

12:58:40.628

255

679.5

BATE

21/09/2021

12:58:40.628

40

679.5

BATE

21/09/2021

12:58:40.630

41

679.5

TRQX

21/09/2021

12:59:36.840

35

680

BATE

21/09/2021

13:00:36.843

40

680.5

BATE

21/09/2021

13:01:49.579

143

681

XLON

21/09/2021

13:01:49.579

250

681

XLON

21/09/2021

13:01:49.579

250

681

XLON

21/09/2021

13:03:49.583

41

680.5

BATE

21/09/2021

13:03:49.583

44

680.5

BATE

21/09/2021

13:03:49.583

44

680.5

BATE

21/09/2021

13:06:56.842

622

681

XLON

21/09/2021

13:06:56.842

188

681

CHIX

21/09/2021

13:06:56.844

49

681

BATE

21/09/2021

13:06:56.844

87

681

BATE

21/09/2021

13:07:56.846

37

681

BATE

21/09/2021

13:08:56.848

95

682

TRQX

21/09/2021

13:09:47.688

38

682

BATE

21/09/2021

13:09:47.696

32

682

BATE

21/09/2021

13:14:04.414

433

681.5

XLON

21/09/2021

13:14:04.414

271

681.5

XLON

21/09/2021

13:14:04.417

9

681.5

XLON

21/09/2021

13:14:04.417

616

681.5

XLON

21/09/2021

13:14:04.558

87

681.5

TRQX

21/09/2021

13:14:05.653

84

681

CHIX

21/09/2021

13:14:05.653

99

681

CHIX

21/09/2021

13:14:05.653

52

681

BATE

21/09/2021

13:14:05.653

46

681

BATE

21/09/2021

13:14:05.653

21

681

BATE

21/09/2021

13:14:05.653

23

681

BATE

21/09/2021

13:14:05.653

44

681

BATE

21/09/2021

13:14:38.237

37

680

BATE

21/09/2021

13:18:28.888

38

679

BATE

21/09/2021

13:18:28.888

54

679

BATE

21/09/2021

13:18:28.890

99

679

CHIX

21/09/2021

13:18:28.890

37

679

BATE

21/09/2021

13:21:02.076

419

679

XLON

21/09/2021

13:21:02.076

250

679

XLON

21/09/2021

13:21:02.076

39

679

BATE

21/09/2021

13:21:02.078

37

679

BATE

21/09/2021

13:21:02.159

30

678.5

TRQX

21/09/2021

13:21:02.159

19

678.5

TRQX

21/09/2021

13:21:02.159

41

678.5

TRQX

21/09/2021

13:23:27.657

77

679

BATE

21/09/2021

13:23:27.658

36

679

BATE

21/09/2021

13:25:27.661

61

679

BATE

21/09/2021

13:26:02.443

500

678.5

XLON

21/09/2021

13:26:02.443

76

678.5

XLON

21/09/2021

13:26:02.444

75

678.5

XLON

21/09/2021

13:30:02.452

743

678.5

XLON

21/09/2021

13:34:04.758

87

679

BATE

21/09/2021

13:34:04.766

101

680.5

BATE

21/09/2021

13:34:04.769

240

680.5

BATE

21/09/2021

13:34:04.771

70

681

CHIX

21/09/2021

13:34:04.771

184

681

CHIX

21/09/2021

13:34:05.315

107

680

TRQX

21/09/2021

13:34:05.315

56

680

TRQX

21/09/2021

13:35:16.134

2

681

XLON

21/09/2021

13:35:16.187

264

681

XLON

21/09/2021

13:37:17.537

47

682

TRQX

21/09/2021

13:37:17.543

164

682

BATE

21/09/2021

13:38:05.015

182

682

XLON

21/09/2021

13:38:05.015

500

682

XLON

21/09/2021

13:38:17.544

39

682

BATE

21/09/2021

13:38:29.713

130

682

CHIX

21/09/2021

13:39:17.540

4

682

TRQX

21/09/2021

13:39:17.540

45

682

TRQX

21/09/2021

13:39:17.546

57

682

BATE

21/09/2021

13:39:29.714

96

682

CHIX

21/09/2021

13:40:05.019

239

682

XLON

21/09/2021

13:40:05.019

463

682

XLON

21/09/2021

13:40:14.578

52

681.5

BATE

21/09/2021

13:41:17.375

40

681.5

BATE

21/09/2021

13:42:17.379

44

681.5

BATE

21/09/2021

13:43:17.380

41

681.5

BATE

21/09/2021

13:44:17.408

41

681.5

BATE

21/09/2021

13:48:29.174

102

683

CHIX

21/09/2021

13:48:29.186

55

683

XLON

21/09/2021

13:48:29.186

204

684

BATE

21/09/2021

13:48:29.187

761

683

XLON

21/09/2021

13:48:46.323

46

682

TRQX

21/09/2021

13:48:46.323

69

682

TRQX

21/09/2021

13:48:46.323

94

682

CHIX

21/09/2021

13:49:46.327

41

683

BATE

21/09/2021

13:51:07.210

434

682.5

XLON

21/09/2021

13:51:07.210

250

682.5

XLON

21/09/2021

13:51:07.217

43

683

BATE

21/09/2021

13:51:07.220

33

682.5

BATE

21/09/2021

13:52:07.222

32

682.5

BATE

21/09/2021

13:52:07.223

45

682

TRQX

21/09/2021

13:53:07.226

40

682

BATE

21/09/2021

13:53:16.601

336

681.5

XLON

21/09/2021

13:53:16.601

250

681.5

XLON

21/09/2021

13:53:16.601

117

681.5

XLON

21/09/2021

13:54:16.044

11

681

TRQX

21/09/2021

13:54:16.044

14

681

TRQX

21/09/2021

13:54:16.044

32

681

TRQX

21/09/2021

13:55:02.339

89

680.5

CHIX

21/09/2021

13:55:10.038

51

680.5

BATE

21/09/2021

13:55:10.038

29

680.5

BATE

21/09/2021

13:56:10.040

54

680.5

BATE

21/09/2021

13:56:10.040

4

680.5

BATE

21/09/2021

13:58:57.264

11

681

TRQX

21/09/2021

13:58:57.264

38

681

TRQX

21/09/2021

13:58:57.267

94

680.5

CHIX

21/09/2021

13:58:57.267

124

680.5

BATE

21/09/2021

13:58:57.267

16

680.5

BATE

21/09/2021

13:58:57.267

31

680.5

BATE

21/09/2021

13:59:53.798

414

680.5

XLON

21/09/2021

13:59:53.798

339

680.5

XLON

21/09/2021

13:59:53.808

84

680.5

CHIX

21/09/2021

14:00:02.788

48

680.5

BATE

21/09/2021

14:01:13.441

46

682

TRQX

21/09/2021

14:03:03.259

83

682

CHIX

21/09/2021

14:03:03.259

62

681.5

BATE

21/09/2021

14:03:03.259

24

681.5

BATE

21/09/2021

14:03:03.259

78

681.5

BATE

21/09/2021

14:03:03.260

491

681.5

XLON

21/09/2021

14:03:03.260

188

681.5

XLON

21/09/2021

14:03:03.261

59

681.5

BATE

21/09/2021

14:03:03.279

49

682

TRQX

21/09/2021

14:04:03.262

51

682

BATE

21/09/2021

14:05:03.265

75

682

BATE

21/09/2021

14:05:03.266

44

682

TRQX

21/09/2021

14:06:03.267

49

682

BATE

21/09/2021

14:06:03.271

611

682

XLON

21/09/2021

14:09:03.271

158

682

BATE

21/09/2021

14:09:03.273

57

682

TRQX

21/09/2021

14:10:03.275

67

682

BATE

21/09/2021

14:10:03.277

230

682

XLON

21/09/2021

14:10:15.598

5

682

CHIX

21/09/2021

14:10:15.598

53

682

CHIX

21/09/2021

14:15:07.470

268

683

BATE

21/09/2021

14:15:08.217

137

682.5

XLON

21/09/2021

14:15:08.217

344

682.5

XLON

21/09/2021

14:15:08.217

30

682.5

XLON

21/09/2021

14:15:08.217

109

682.5

XLON

21/09/2021

14:15:08.217

463

682.5

XLON

21/09/2021

14:15:08.791

46

682

TRQX

21/09/2021

14:15:08.791

43

682

TRQX

21/09/2021

14:15:08.791

43

682

TRQX

21/09/2021

14:15:08.791

35

682

CHIX

21/09/2021

14:15:08.791

10

682

CHIX

21/09/2021

14:15:08.792

5

682

CHIX

21/09/2021

14:15:08.796

51

682

CHIX

21/09/2021

14:15:08.796

91

682

CHIX

21/09/2021

14:15:08.798

80

682

CHIX

21/09/2021

14:16:42.510

39

683

BATE

21/09/2021

14:16:42.588

36

683

BATE

21/09/2021

14:17:07.210

176

682.5

XLON

21/09/2021

14:17:07.210

237

682.5

XLON

21/09/2021

14:17:07.210

250

682.5

XLON

21/09/2021

14:17:07.212

21

682.5

BATE

21/09/2021

14:17:07.212

11

682.5

BATE

21/09/2021

14:18:07.213

44

682.5

BATE

21/09/2021

14:18:07.214

39

683

BATE

21/09/2021

14:18:52.082

7

682

CHIX

21/09/2021

14:18:52.083

5

682

TRQX

21/09/2021

14:18:52.083

43

682

TRQX

21/09/2021

14:18:52.083

88

682

CHIX

21/09/2021

14:20:11.015

62

683

BATE

21/09/2021

14:21:10.940

40

682

TRQX

21/09/2021

14:21:10.940

7

682

TRQX

21/09/2021

14:21:20.037

18

682

BATE

21/09/2021

14:21:20.037

39

682

BATE

21/09/2021

14:22:07.215

116

682

XLON

21/09/2021

14:22:07.215

269

682

XLON

21/09/2021

14:22:07.215

188

682

XLON

21/09/2021

14:22:07.215

131

682

XLON

21/09/2021

14:22:10.585

46

681.5

BATE

21/09/2021

14:26:10.589

142

681

XLON

21/09/2021

14:26:10.589

250

681

XLON

21/09/2021

14:26:10.589

141

681

XLON

21/09/2021

14:26:10.589

173

681

XLON

21/09/2021

14:26:10.590

158

681.5

BATE

21/09/2021

14:26:10.591

62

681.5

TRQX

21/09/2021

14:26:10.591

39

681.5

BATE

21/09/2021

14:26:10.593

2

681.5

CHIX

21/09/2021

14:26:10.593

99

681.5

CHIX

21/09/2021

14:26:10.593

12

681.5

CHIX

21/09/2021

14:27:10.592

45

681.5

BATE

21/09/2021

14:27:45.613

13

682

CHIX

21/09/2021

14:27:45.613

3

682

CHIX

21/09/2021

14:27:45.613

77

682

CHIX

21/09/2021

14:27:45.614

37

682

BATE

21/09/2021

14:27:45.832

48

681.5

TRQX

21/09/2021

14:29:16.613

78

684

BATE

21/09/2021

14:29:17.210

179

684

XLON

21/09/2021

14:29:17.210

463

684

XLON

21/09/2021

14:30:26.231

66

683.5

BATE

21/09/2021

14:30:52.005

74

684

CHIX

21/09/2021

14:30:52.005

25

684

CHIX

21/09/2021

14:31:17.214

544

683.5

XLON

21/09/2021

14:31:17.214

205

683.5

XLON

21/09/2021

14:32:25.834

106

683.5

BATE

21/09/2021

14:32:25.836

25

683.5

BATE

21/09/2021

14:32:25.836

51

683.5

BATE

21/09/2021

14:34:25.605

86

684

BATE

21/09/2021

14:34:25.606

141

683.5

XLON

21/09/2021

14:34:25.606

119

684

CHIX

21/09/2021

14:34:25.606

95

684

BATE

21/09/2021

14:34:25.608

32

684

CHIX

21/09/2021

14:34:25.608

57

684

CHIX

21/09/2021

14:34:25.609

687

684

XLON

21/09/2021

14:34:25.611

121

684

TRQX

21/09/2021

14:35:25.610

2

685

BATE

21/09/2021

14:35:25.612

66

685

BATE

21/09/2021

14:36:04.003

26

684.5

BATE

21/09/2021

14:36:04.003

35

684.5

BATE

21/09/2021

14:36:25.512

647

684

XLON

21/09/2021

14:36:25.512

47

684

TRQX

21/09/2021

14:36:25.513

81

683.5

CHIX

21/09/2021

14:36:25.514

37

683.5

BATE

21/09/2021

14:37:49.503

49

684

TRQX

21/09/2021

14:37:49.503

90

684

BATE

21/09/2021

14:37:49.505

35

684

BATE

21/09/2021

14:40:07.860

489

684.5

XLON

21/09/2021

14:40:07.860

166

684.5

XLON

21/09/2021

14:40:07.893

499

684.5

XLON

21/09/2021

14:40:07.893

250

684.5

XLON

21/09/2021

14:40:26.647

13

684.5

CHIX

21/09/2021

14:41:57.335

84

684.5

CHIX

21/09/2021

14:41:57.337

83

684.5

CHIX

21/09/2021

14:42:31.079

250

684.5

BATE

21/09/2021

14:42:31.079

38

684.5

BATE

21/09/2021

14:42:31.079

119

684.5

BATE

21/09/2021

14:43:21.550

38

684.5

TRQX

21/09/2021

14:43:21.550

121

684.5

TRQX

21/09/2021

14:43:21.550

34

684.5

BATE

21/09/2021

14:43:21.551

641

684

XLON

21/09/2021

14:43:21.555

41

684

CHIX

21/09/2021

14:43:21.555

3

684

CHIX

21/09/2021

14:43:21.555

11

684

CHIX

21/09/2021

14:43:21.555

30

684

CHIX

21/09/2021

14:44:05.041

48

684.5

BATE

21/09/2021

14:45:05.040

1

685

BATE

21/09/2021

14:45:05.042

84

685

BATE

21/09/2021

14:45:05.043

42

685

TRQX

21/09/2021

14:46:16.406

647

685

XLON

21/09/2021

14:46:16.406

40

685

TRQX

21/09/2021

14:46:16.406

95

685

CHIX

21/09/2021

14:46:16.406

45

685

BATE

21/09/2021

14:47:07.002

61

684.5

BATE

21/09/2021

14:47:07.006

56

685

BATE

21/09/2021

14:48:04.481

70

686

BATE

21/09/2021

14:49:03.090

49

686

TRQX

21/09/2021

14:50:03.093

47

686

TRQX

21/09/2021

14:50:03.115

758

685.5

XLON

21/09/2021

14:50:03.115

675

685.5

XLON

21/09/2021

14:50:03.115

93

685.5

CHIX

21/09/2021

14:50:03.115

89

685.5

CHIX

21/09/2021

14:50:03.115

38

685.5

BATE

21/09/2021

14:50:03.115

98

685.5

BATE

21/09/2021

14:50:03.115

57

685.5

BATE

21/09/2021

14:51:03.328

88

685

BATE

21/09/2021

14:52:03.330

97

685

BATE

21/09/2021

14:53:03.120

92

685

CHIX

21/09/2021

14:53:03.331

71

685

BATE

21/09/2021

14:53:03.331

4

685

BATE

21/09/2021

14:53:03.331

20

685

BATE

21/09/2021

14:54:03.120

92

685

XLON

21/09/2021

14:54:03.120

500

685

XLON

21/09/2021

14:54:03.120

114

685

XLON

21/09/2021

14:54:08.165

58

685.5

TRQX

21/09/2021

14:54:08.166

26

685.5

TRQX

21/09/2021

14:54:08.166

96

685

BATE

21/09/2021

14:54:20.667

49

685

TRQX

21/09/2021

14:55:08.168

100

685

BATE

21/09/2021

14:55:28.220

645

684.5

XLON

21/09/2021

14:55:28.222

89

684.5

CHIX

21/09/2021

14:55:28.222

39

684.5

BATE

21/09/2021

14:55:28.223

44

684.5

TRQX

21/09/2021

14:56:28.224

51

685

BATE

21/09/2021

14:57:20.367

82

683.5

CHIX

21/09/2021

14:57:28.227

72

684

BATE

21/09/2021

14:58:28.229

72

684

BATE

21/09/2021

14:58:43.346

250

683.5

XLON

21/09/2021

14:58:43.347

374

683.5

XLON

21/09/2021

14:59:00.373

1

683.5

BATE

21/09/2021

14:59:00.569

9

683.5

BATE

21/09/2021

14:59:20.369

24

683.5

BATE

21/09/2021

14:59:20.370

33

683.5

CHIX

21/09/2021

14:59:20.370

3

683.5

BATE

21/09/2021

14:59:20.371

57

683.5

CHIX

21/09/2021

14:59:20.371

8

683.5

BATE

21/09/2021

14:59:20.371

7

683.5

BATE

21/09/2021

14:59:20.371

4

683.5

BATE

21/09/2021

14:59:20.372

7

683.5

BATE

21/09/2021

14:59:20.472

6

683.5

BATE

21/09/2021

14:59:43.201

46

684

TRQX

21/09/2021

15:00:23.506

2

683.5

BATE

21/09/2021

15:00:23.506

9

683.5

BATE

21/09/2021

15:00:23.506

37

683.5

BATE

21/09/2021

15:00:25.507

20

683.5

BATE

21/09/2021

15:00:51.865

41

684

TRQX

21/09/2021

15:00:51.865

7

684

TRQX

21/09/2021

15:02:18.594

395

683.5

XLON

21/09/2021

15:02:18.594

94

683.5

CHIX

21/09/2021

15:02:18.594

92

683.5

BATE

21/09/2021

15:02:35.987

43

684

TRQX

21/09/2021

15:02:35.987

63

684

BATE

21/09/2021

15:02:35.988

33

684

BATE

21/09/2021

15:02:36.205

472

684

XLON

21/09/2021

15:02:36.205

210

684

XLON

21/09/2021

15:03:35.991

79

683

BATE

21/09/2021

15:04:35.992

73

684

BATE

21/09/2021

15:04:41.776

46

683.5

TRQX

21/09/2021

15:05:41.779

41

683.5

TRQX

21/09/2021

15:06:59.820

87

683

CHIX

21/09/2021

15:06:59.820

16

683

CHIX

21/09/2021

15:06:59.821

659

683

XLON

21/09/2021

15:06:59.821

410

683

XLON

21/09/2021

15:06:59.821

253

683

XLON

21/09/2021

15:06:59.821

83

683

CHIX

21/09/2021

15:06:59.821

92

683

BATE

21/09/2021

15:06:59.821

87

683

BATE

21/09/2021

15:06:59.824

38

683

BATE

21/09/2021

15:06:59.839

45

683

TRQX

21/09/2021

15:07:59.828

64

684

BATE

21/09/2021

15:09:00.093

95

683.5

CHIX

21/09/2021

15:10:00.093

180

684

BATE

21/09/2021

15:11:59.881

655

683

XLON

21/09/2021

15:11:59.881

669

683

XLON

21/09/2021

15:11:59.881

71

683

BATE

21/09/2021

15:11:59.882

5

683

BATE

21/09/2021

15:11:59.883

79

683

BATE

21/09/2021

15:11:59.885

110

683

TRQX

21/09/2021

15:12:59.885

73

683

BATE

21/09/2021

15:12:59.888

49

683

TRQX

21/09/2021

15:13:59.888

77

683

BATE

21/09/2021

15:16:13.267

170

683

XLON

21/09/2021

15:16:13.267

500

683

XLON

21/09/2021

15:16:13.267

48

683

TRQX

21/09/2021

15:16:13.267

160

683

CHIX

21/09/2021

15:16:13.267

31

683

BATE

21/09/2021

15:16:13.267

47

683

BATE

21/09/2021

15:16:13.267

72

683

BATE

21/09/2021

15:16:13.270

96

683

CHIX

21/09/2021

15:16:44.066

36

682.5

BATE

21/09/2021

15:16:44.067

38

682.5

BATE

21/09/2021

15:17:15.619

49

682

TRQX

21/09/2021

15:18:02.249

4

682.5

BATE

21/09/2021

15:18:02.292

56

682.5

BATE

21/09/2021

15:19:02.248

81

682.5

CHIX

21/09/2021

15:19:02.294

70

682.5

BATE

21/09/2021

15:19:02.419

271

682

XLON

21/09/2021

15:20:02.296

72

682.5

BATE

21/09/2021

15:20:49.533

330

682.5

XLON

21/09/2021

15:20:49.724

241

682.5

XLON

21/09/2021

15:20:49.724

82

682.5

CHIX

21/09/2021

15:21:30.104

229

682.5

XLON

21/09/2021

15:21:30.104

89

682.5

BATE

21/09/2021

15:21:30.106

39

682.5

BATE

21/09/2021

15:22:30.109

42

682.5

XLON

21/09/2021

15:22:30.109

202

682.5

XLON

21/09/2021

15:22:30.109

158

682.5

XLON

21/09/2021

15:22:30.109

250

682.5

XLON

21/09/2021

15:22:30.109

88

682.5

BATE

21/09/2021

15:23:11.440

37

682.5

CHIX

21/09/2021

15:23:11.928

51

682.5

CHIX

21/09/2021

15:23:11.928

38

682.5

BATE

21/09/2021

15:23:11.930

36

682.5

BATE

21/09/2021

15:25:00.257

143

683

BATE

21/09/2021

15:25:25.803

79

683

XLON

21/09/2021

15:25:25.803

250

683

XLON

21/09/2021

15:25:25.803

158

683

XLON

21/09/2021

15:25:25.803

247

683

XLON

21/09/2021

15:25:25.803

28

683

TRQX

21/09/2021

15:25:25.803

103

683

TRQX

21/09/2021

15:25:25.803

18

683

TRQX

21/09/2021

15:25:25.803

92

683

CHIX

21/09/2021

15:25:25.815

20

683

BATE

21/09/2021

15:27:03.729

40

686

TRQX

21/09/2021

15:29:03.733

48

686

TRQX

21/09/2021

15:29:03.744

664

685

XLON

21/09/2021

15:29:03.744

133

685

XLON

21/09/2021

15:29:03.746

250

685

BATE

21/09/2021

15:29:03.810

22

685

BATE

21/09/2021

15:29:03.810

56

685

BATE

21/09/2021

15:29:03.811

141

684.5

CHIX

21/09/2021

15:30:01.382

705

684.5

XLON

21/09/2021

15:30:01.386

68

684.5

BATE

21/09/2021

15:30:01.387

63

684.5

TRQX

21/09/2021

15:31:01.389

84

685

BATE

21/09/2021

15:31:16.436

40

684.5

TRQX

21/09/2021

15:31:16.436

82

684.5

CHIX

21/09/2021

15:31:16.439

37

684.5

BATE

21/09/2021

15:32:16.441

60

685

BATE

21/09/2021

15:34:36.552

44

686

TRQX

21/09/2021

15:34:36.552

1

686

TRQX

21/09/2021

15:35:00.742

231

687

BATE

21/09/2021

15:35:00.781

124

685.5

CHIX

21/09/2021

15:35:00.782

853

685.5

XLON

21/09/2021

15:35:00.939

48

685.5

TRQX

21/09/2021

15:35:45.618

19

685.5

CHIX

21/09/2021

15:35:45.646

68

685.5

CHIX

21/09/2021

15:35:46.706

26

685.5

BATE

21/09/2021

15:36:09.266

707

685.5

XLON

21/09/2021

15:36:09.266

26

685.5

BATE

21/09/2021

15:36:09.269

39

685.5

BATE

21/09/2021

15:36:50.748

54

685

BATE

21/09/2021

15:37:27.767

45

685.5

TRQX

21/09/2021

15:38:27.770

40

685.5

TRQX

21/09/2021

15:38:30.039

88

685.5

CHIX

21/09/2021

15:39:30.041

90

685.5

CHIX

21/09/2021

15:40:44.030

273

686

XLON

21/09/2021

15:40:44.030

453

686

XLON

21/09/2021

15:40:44.030

44

686

TRQX

21/09/2021

15:40:44.032

29

686

BATE

21/09/2021

15:40:44.032

250

686

BATE

21/09/2021

15:40:44.032

55

686

BATE

21/09/2021

15:42:43.380

614

686

XLON

21/09/2021

15:42:43.380

41

686

TRQX

21/09/2021

15:42:43.380

81

686

CHIX

21/09/2021

15:42:43.380

78

686

BATE

21/09/2021

15:42:43.382

92

686

BATE

21/09/2021

15:44:07.600

658

686

XLON

21/09/2021

15:44:07.600

44

686

TRQX

21/09/2021

15:44:07.601

85

686

CHIX

21/09/2021

15:44:07.601

15

686

BATE

21/09/2021

15:44:55.509

41

686

TRQX

21/09/2021

15:44:55.509

67

686

BATE

21/09/2021

15:44:55.509

38

686

BATE

21/09/2021

15:44:55.511

70

686

BATE

21/09/2021

15:45:55.513

40

685.5

TRQX

21/09/2021

15:46:04.040

97

685.5

BATE

21/09/2021

15:47:05.975

701

685.5

XLON

21/09/2021

15:47:05.975

86

685.5

BATE

21/09/2021

15:47:28.531

36

685

BATE

21/09/2021

15:47:28.533

43

685

TRQX

21/09/2021

15:47:34.367

40

684.5

XLON

21/09/2021

15:47:34.367

213

684.5

XLON

21/09/2021

15:47:34.367

396

684.5

XLON

21/09/2021

15:47:34.367

16

684.5

XLON

21/09/2021

15:47:34.367

93

684.5

CHIX

21/09/2021

15:47:34.369

81

684.5

CHIX

21/09/2021

15:49:42.523

35

684

CHIX

21/09/2021

15:49:42.524

62

684

CHIX

21/09/2021

15:51:27.881

123

683.5

XLON

21/09/2021

15:51:27.882

586

683.5

XLON

21/09/2021

15:51:27.900

72

683.5

TRQX

21/09/2021

15:51:27.900

10

683.5

TRQX

21/09/2021

15:51:27.900

10

683.5

TRQX

21/09/2021

15:51:27.900

3

683.5

TRQX

21/09/2021

15:53:21.507

250

683.5

XLON

21/09/2021

15:53:21.507

222

683.5

XLON

21/09/2021

15:53:21.507

30

683.5

CHIX

21/09/2021

15:53:21.507

64

683.5

CHIX

21/09/2021

15:53:21.508

67

683.5

XLON

21/09/2021

15:53:21.518

107

683.5

XLON

21/09/2021

15:53:21.605

11

683.5

XLON

21/09/2021

15:53:21.606

36

683.5

XLON

21/09/2021

15:53:27.903

50

683.5

TRQX

21/09/2021

15:54:18.126

4

683

BATE

21/09/2021

15:54:18.126

21

683

BATE

21/09/2021

15:54:21.509

99

683.5

CHIX

21/09/2021

15:54:52.702

9

683

BATE

21/09/2021

15:54:52.702

27

683

BATE

21/09/2021

15:54:52.702

10

683

BATE

21/09/2021

15:54:52.702

27

683

BATE

21/09/2021

15:54:52.702

8

683

BATE

21/09/2021

15:55:12.069

6

683

TRQX

21/09/2021

15:55:13.002

6

683

BATE

21/09/2021

15:55:13.002

15

683

BATE

21/09/2021

15:55:13.002

4

683

BATE

21/09/2021

15:55:13.003

11

683

TRQX

21/09/2021

15:55:13.003

4

683

TRQX

21/09/2021

15:59:54.467

1

683.5

XLON

21/09/2021

15:59:54.468

2

683.5

XLON

21/09/2021

15:59:54.468

2

683.5

XLON

21/09/2021

15:59:54.468

1

683.5

XLON

21/09/2021

15:59:54.468

92

683.5

CHIX

21/09/2021

15:59:54.468

230

683.5

BATE

21/09/2021

15:59:54.468

250

683.5

BATE

21/09/2021

15:59:58.824

11

684

CHIX

21/09/2021

15:59:58.824

14

684

CHIX

21/09/2021

15:59:58.824

99

684

CHIX

21/09/2021

15:59:58.824

5

684

CHIX

21/09/2021

15:59:58.824

237

684.5

BATE

21/09/2021

15:59:58.824

297

684.5

BATE

21/09/2021

16:00:58.827

96

684

CHIX

21/09/2021

16:01:13.016

719

683.5

XLON

21/09/2021

16:01:13.016

757

683.5

XLON

21/09/2021

16:01:13.016

903

683.5

XLON

21/09/2021

16:01:13.016

57

683.5

XLON

21/09/2021

16:01:13.016

92

683.5

TRQX

21/09/2021

16:01:13.016

42

683.5

TRQX

21/09/2021

16:01:13.016

47

683.5

TRQX

21/09/2021

16:01:13.016

45

683.5

TRQX

21/09/2021

16:01:13.017

90

683.5

BATE

21/09/2021

16:01:13.018

36

683.5

BATE

21/09/2021

16:02:13.736

4

683

BATE

21/09/2021

16:02:13.736

58

683

BATE

21/09/2021

16:02:13.738

39

683

BATE

21/09/2021

16:03:00.178

12

683

CHIX

21/09/2021

16:03:00.178

56

683

CHIX

21/09/2021

16:03:00.678

37

683.5

BATE

21/09/2021

16:04:00.682

79

683.5

BATE

21/09/2021

16:04:29.589

649

683.5

XLON

21/09/2021

16:05:38.877

62

686

TRQX

21/09/2021

16:05:38.880

13

684.5

BATE

21/09/2021

16:05:38.880

27

684.5

BATE

21/09/2021

16:05:38.880

112

684.5

BATE

21/09/2021

16:06:11.865

60

684.5

TRQX

21/09/2021

16:06:38.882

107

684.5

BATE

21/09/2021

16:07:11.868

44

684.5

TRQX

21/09/2021

16:07:38.886

110

684.5

BATE

21/09/2021

16:08:30.039

41

684.5

TRQX

21/09/2021

16:08:38.889

25

684.5

BATE

21/09/2021

16:08:38.889

84

684.5

BATE

21/09/2021

16:09:30.042

14

684.5

TRQX

21/09/2021

16:09:30.042

32

684.5

TRQX

21/09/2021

16:09:38.892

109

684.5

BATE

21/09/2021

16:10:30.045

47

684.5

TRQX

21/09/2021

16:10:38.895

116

684.5

BATE

21/09/2021

16:11:12.152

727

684

XLON

21/09/2021

16:11:12.152

636

684

XLON

21/09/2021

16:11:12.152

381

684

XLON

21/09/2021

16:11:12.152

286

684

XLON

21/09/2021

16:11:12.152

656

684

XLON

21/09/2021

16:11:12.152

93

684

CHIX

21/09/2021

16:11:12.152

93

684

CHIX

21/09/2021

16:11:12.152

92

684

CHIX

21/09/2021

16:11:12.152

89

684

CHIX

21/09/2021

16:11:12.158

89

684

CHIX

21/09/2021

16:11:16.182

71

684.5

BATE

21/09/2021

16:12:12.155

42

684

TRQX

21/09/2021

16:12:37.956

123

685

BATE

21/09/2021

16:12:41.250

39

685

BATE

21/09/2021

16:15:05.956

251

685

BATE

21/09/2021

16:15:05.958

50

685

BATE

21/09/2021

16:16:05.960

136

685

BATE

21/09/2021

16:16:13.034

107

686

TRQX

21/09/2021

16:16:13.034

35

686

TRQX

21/09/2021

16:16:37.679

502

685

XLON

21/09/2021

16:16:37.679

265

685

XLON

21/09/2021

16:16:37.680

1285

685

XLON

21/09/2021

16:16:37.681

72

685

BATE

21/09/2021

16:17:17.211

108

685

CHIX

21/09/2021

16:18:18.333

172

685

CHIX

21/09/2021

16:18:18.333

81

685

CHIX

21/09/2021

16:18:18.334

498

685

XLON

21/09/2021

16:19:16.050

240

685

XLON

21/09/2021

16:19:16.050

399

685

XLON

21/09/2021

16:19:16.050

186

685

XLON

21/09/2021

16:19:16.050

41

685

TRQX

21/09/2021

16:19:16.050

42

685

TRQX

21/09/2021

16:19:16.050

44

685

TRQX

21/09/2021

16:19:16.050

3

685

CHIX

21/09/2021

16:19:16.050

90

685

CHIX

21/09/2021

16:19:16.050

139

685

BATE

21/09/2021

16:19:16.050

138

685

BATE

21/09/2021

16:19:16.052

25

685

BATE

21/09/2021

16:19:16.052

11

685

BATE

21/09/2021

16:19:16.053

54

685

BATE

21/09/2021

16:20:16.052

36

685

CHIX

21/09/2021

16:20:16.052

72

685

CHIX

21/09/2021

16:21:18.259

231

685

BATE

21/09/2021

16:21:18.262

102

686

TRQX

21/09/2021

16:21:46.292

21

685

CHIX

21/09/2021

16:21:46.292

9

685

CHIX

21/09/2021

16:21:46.292

12

685

BATE

21/09/2021

16:21:46.292

53

685

BATE

21/09/2021

16:22:59.295

56

686

TRQX

21/09/2021

16:22:59.295

243

685.5

BATE

21/09/2021

16:22:59.297

39

685.5

BATE

21/09/2021

16:23:59.301

84

686

TRQX

21/09/2021

16:24:00.010

139

685.5

XLON

21/09/2021

16:24:03.113

250

685.5

XLON

21/09/2021

16:24:03.113

401

685.5

XLON

21/09/2021

16:24:08.109

155

685.5

BATE

21/09/2021

16:24:08.110

1517

685.5

XLON

21/09/2021

16:24:08.111

38

685.5

BATE

21/09/2021

16:25:08.113

6

685.5

TRQX

21/09/2021

16:25:08.114

59

686

TRQX

21/09/2021

16:25:30.711

690

685.5

XLON

21/09/2021

16:25:30.711

56

685

CHIX

21/09/2021

16:25:30.711

114

685

CHIX

21/09/2021

16:25:30.711

31

685

CHIX

21/09/2021

16:25:30.711

153

685.5

BATE

21/09/2021

16:25:30.713

352

685.5

CHIX

21/09/2021

16:26:30.714

87

686

TRQX

21/09/2021

16:27:30.717

24

685.5

TRQX

21/09/2021

16:27:30.717

7

685.5

TRQX

21/09/2021

16:27:30.719

49

686

TRQX

21/09/2021

16:27:54.768

1077

687

XLON

21/09/2021

16:27:54.768

250

687

XLON

21/09/2021

16:27:54.768

250

687

XLON

21/09/2021

16:27:54.768

250

687

XLON

21/09/2021

16:27:55.438

45

687

BATE

21/09/2021

16:27:55.438

14

687

BATE

21/09/2021

16:27:57.188

488

687

BATE

21/09/2021

16:27:57.188

83

687

BATE

21/09/2021

16:27:57.190

40

687

BATE

21/09/2021

16:28:00.723

119

687.5

CHIX

21/09/2021

16:28:12.192

28

687

BATE

21/09/2021

16:28:12.193

30

687

BATE

21/09/2021

16:28:12.232

6

687

BATE

21/09/2021

16:28:24.773

582

687

XLON

21/09/2021

16:28:24.773

172

687

XLON

21/09/2021

16:28:27.233

13

687

BATE

21/09/2021

16:28:27.234

47

687

BATE

21/09/2021

16:28:42.239

66

687.5

CHIX

21/09/2021

16:28:42.241

55

687.5

BATE

21/09/2021

16:28:57.242

59

687

BATE

21/09/2021

16:29:25.060

55

687

BATE

21/09/2021

16:29:25.062

47

687

BATE

21/09/2021

16:29:43.168

37

686

BATE

21/09/2021

16:29:46.917

13

686

TRQX

21/09/2021

16:29:58.026

54

690

TRQX

21/09/2021

16:29:58.027

15

687

BATE

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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