Transaction in Own Shares

RNS Number : 6771M
Frasers Group PLC
23 September 2021
 

Date: 23 September 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 22 September 2021 it purchased 109,464 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 690.20 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 131,194,399 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 509,407,970.

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: 

22-Sep-21

Number of ordinary shares purchased:

21,401

Volume weighted average price paid per share:

690.36



Platform code

XLON

Date of purchase: 

22-Sep-21

Number of ordinary shares purchased:

71,075

Volume weighted average price paid per share:

690.14



Platform code

CHIX

Date of purchase: 

22-Sep-21

Number of ordinary shares purchased:

10,353

Volume weighted average price paid per share:

690.19



Platform code

TRQX

Date of purchase: 

22-Sep-21

Number of ordinary shares purchased:

6,635

Volume weighted average price paid per share:

690.31



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

22/09/2021

15:02:18.607

120

697

TRQX

22/09/2021

15:14:57.961

92

697

CHIX

22/09/2021

15:15:10.572

53

697

BATE

22/09/2021

15:05:32.814

56

696

BATE

22/09/2021

15:05:32.812

37

696

BATE

22/09/2021

15:05:32.810

8

696

BATE

22/09/2021

15:05:32.810

17

696

BATE

22/09/2021

15:05:32.810

14

696

BATE

22/09/2021

15:05:32.810

104

696

BATE

22/09/2021

15:02:54.519

42

696

BATE

22/09/2021

15:02:18.624

95

696

BATE

22/09/2021

15:01:12.045

74

696

BATE

22/09/2021

15:00:12.034

11

696

BATE

22/09/2021

15:00:12.032

30

696

BATE

22/09/2021

15:00:12.027

77

696

BATE

22/09/2021

15:14:07.382

46

696

XLON

22/09/2021

15:14:07.378

685

696

XLON

22/09/2021

15:00:47.368

429

696

XLON

22/09/2021

15:00:47.368

250

696

XLON

22/09/2021

15:00:47.366

95

696

CHIX

22/09/2021

15:02:54.515

26

695.5

XLON

22/09/2021

15:02:54.515

250

695.5

XLON

22/09/2021

15:02:54.516

225

695.5

XLON

22/09/2021

15:05:15.405

10

695.5

XLON

22/09/2021

15:05:32.832

247

695.5

XLON

22/09/2021

15:05:32.832

715

695.5

XLON

22/09/2021

15:02:54.515

95

695.5

CHIX

22/09/2021

15:05:32.832

98

695.5

CHIX

22/09/2021

15:05:32.832

58

695.5

TRQX

22/09/2021

15:05:32.832

45

695.5

TRQX

22/09/2021

15:05:32.834

43

695.5

TRQX

22/09/2021

14:58:47.363

631

695

XLON

22/09/2021

14:58:47.363

112

695

XLON

22/09/2021

15:08:32.480

736

695

XLON

22/09/2021

15:11:32.486

463

695

XLON

22/09/2021

15:11:32.486

291

695

XLON

22/09/2021

14:47:17.877

160

695

BATE

22/09/2021

14:47:17.882

38

695

BATE

22/09/2021

14:55:31.798

36

695

BATE

22/09/2021

14:56:33.998

69

695

BATE

22/09/2021

14:58:47.363

78

695

BATE

22/09/2021

14:58:47.363

82

695

BATE

22/09/2021

15:08:32.482

41

695

BATE

22/09/2021

15:08:32.482

8

695

BATE

22/09/2021

15:08:32.494

208

695

BATE

22/09/2021

15:09:37.679

80

695

BATE

22/09/2021

15:10:45.019

89

695

BATE

22/09/2021

15:11:33.565

49

695

BATE

22/09/2021

15:11:33.662

8

695

BATE

22/09/2021

15:11:33.662

14

695

BATE

22/09/2021

15:12:33.665

79

695

BATE

22/09/2021

15:12:33.675

1

695

BATE

22/09/2021

15:13:33.677

12

695

BATE

22/09/2021

15:13:33.677

46

695

BATE

22/09/2021

15:13:34.564

3

695

BATE

22/09/2021

15:13:34.564

18

695

BATE

22/09/2021

15:13:47.530

12

695

BATE

22/09/2021

15:13:58.635

8

695

BATE

22/09/2021

15:13:58.648

11

695

BATE

22/09/2021

15:14:00.001

6

695

BATE

22/09/2021

14:56:33.998

95

695

CHIX

22/09/2021

14:58:47.363

82

695

CHIX

22/09/2021

15:08:32.482

113

695

CHIX

22/09/2021

15:09:37.679

86

695

CHIX

22/09/2021

15:11:37.681

34

695

CHIX

22/09/2021

15:11:37.681

54

695

CHIX

22/09/2021

14:47:17.879

66

695

TRQX

22/09/2021

15:08:32.497

60

695

TRQX

22/09/2021

15:09:37.679

49

695

TRQX

22/09/2021

15:11:37.681

40

695

TRQX

22/09/2021

15:13:37.683

46

695

TRQX

22/09/2021

14:47:17.900

702

694.5

XLON

22/09/2021

14:47:17.900

715

694.5

XLON

22/09/2021

14:44:40.307

210

694.5

XLON

22/09/2021

14:44:40.307

250

694.5

XLON

22/09/2021

14:44:40.307

250

694.5

XLON

22/09/2021

14:41:03.945

759

694.5

XLON

22/09/2021

14:41:04.531

81

694.5

BATE

22/09/2021

14:44:40.306

77

694.5

BATE

22/09/2021

14:44:40.306

82

694.5

BATE

22/09/2021

14:44:40.306

75

694.5

BATE

22/09/2021

14:44:40.309

46

694.5

BATE

22/09/2021

14:41:01.299

24

694.5

CHIX

22/09/2021

14:41:01.300

95

694.5

CHIX

22/09/2021

14:42:45.140

97

694.5

CHIX

22/09/2021

14:44:40.306

10

694.5

CHIX

22/09/2021

14:44:40.307

70

694.5

CHIX

22/09/2021

14:47:17.900

96

694.5

CHIX

22/09/2021

14:44:40.307

43

694.5

TRQX

22/09/2021

14:44:40.307

49

694.5

TRQX

22/09/2021

14:29:00.581

605

694

XLON

22/09/2021

14:28:46.602

138

694

XLON

22/09/2021

14:53:57.928

706

694

XLON

22/09/2021

14:53:57.928

693

694

XLON

22/09/2021

14:28:38.215

175

694

BATE

22/09/2021

14:31:53.286

80

694

BATE

22/09/2021

14:41:01.293

57

694

BATE

22/09/2021

14:41:01.296

577

694

BATE

22/09/2021

14:48:11.523

90

694

BATE

22/09/2021

14:51:07.716

70

694

BATE

22/09/2021

14:51:07.716

10

694

BATE

22/09/2021

14:53:57.928

107

694

BATE

22/09/2021

14:53:57.928

102

694

BATE

22/09/2021

14:53:57.931

71

694

BATE

22/09/2021

14:55:09.603

102

694

BATE

22/09/2021

14:48:11.521

99

694

CHIX

22/09/2021

14:53:57.928

89

694

CHIX

22/09/2021

14:29:00.584

152

694

TRQX

22/09/2021

14:29:00.584

16

694

TRQX

22/09/2021

14:41:01.293

41

694

TRQX

22/09/2021

14:48:19.591

13

694

TRQX

22/09/2021

14:48:19.591

28

694

TRQX

22/09/2021

14:54:09.596

98

694

TRQX

22/09/2021

14:55:09.600

44

694

TRQX

22/09/2021

14:55:09.600

1

694

TRQX

22/09/2021

14:32:56.738

98

693.5

XLON

22/09/2021

14:32:56.738

500

693.5

XLON

22/09/2021

14:32:56.738

28

693.5

XLON

22/09/2021

14:34:06.052

250

693.5

XLON

22/09/2021

14:34:06.052

403

693.5

XLON

22/09/2021

14:30:00.585

73

693.5

BATE

22/09/2021

14:32:56.741

135

693.5

BATE

22/09/2021

14:48:49.259

50

693.5

BATE

22/09/2021

14:50:07.702

89

693.5

BATE

22/09/2021

14:50:07.703

32

693.5

BATE

22/09/2021

14:33:10.042

93

693.5

CHIX

22/09/2021

14:30:00.632

49

693.5

TRQX

22/09/2021

14:32:56.738

45

693.5

TRQX

22/09/2021

14:32:56.741

43

693.5

TRQX

22/09/2021

14:37:33.211

79

693.5

TRQX

22/09/2021

14:37:33.213

19

693.5

TRQX

22/09/2021

14:37:33.213

4

693.5

TRQX

22/09/2021

14:37:33.214

17

693.5

TRQX

22/09/2021

14:38:52.533

42

693.5

TRQX

22/09/2021

14:50:07.703

49

693.5

TRQX

22/09/2021

14:30:29.622

302

693

XLON

22/09/2021

14:30:29.622

250

693

XLON

22/09/2021

14:30:29.622

60

693

XLON

22/09/2021

14:30:29.622

68

693

XLON

22/09/2021

14:35:36.892

676

693

XLON

22/09/2021

14:50:07.709

484

693

XLON

22/09/2021

14:30:29.624

43

693

BATE

22/09/2021

14:30:29.624

87

693

CHIX

22/09/2021

14:35:36.892

81

693

CHIX

22/09/2021

14:35:36.894

98

693

CHIX

22/09/2021

14:50:07.703

94

693

CHIX

22/09/2021

14:01:45.825

80

692.5

BATE

22/09/2021

14:02:45.840

55

692.5

BATE

22/09/2021

14:18:19.714

40

692.5

BATE

22/09/2021

14:28:38.008

156

692.5

BATE

22/09/2021

14:18:19.716

77

692.5

CHIX

22/09/2021

14:18:19.717

58

692.5

CHIX

22/09/2021

14:28:38.007

45

692.5

CHIX

22/09/2021

14:28:38.008

146

692.5

CHIX

22/09/2021

14:25:02.005

752

692

XLON

22/09/2021

14:10:56.302

2

692

XLON

22/09/2021

14:10:56.302

613

692

XLON

22/09/2021

14:04:21.019

730

692

XLON

22/09/2021

14:01:45.825

671

692

XLON

22/09/2021

14:01:45.839

39

692

BATE

22/09/2021

14:04:21.019

83

692

BATE

22/09/2021

14:05:48.403

12

692

BATE

22/09/2021

14:06:33.406

11

692

BATE

22/09/2021

14:07:42.411

11

692

BATE

22/09/2021

14:08:57.412

11

692

BATE

22/09/2021

14:10:56.302

4

692

BATE

22/09/2021

14:10:56.302

63

692

BATE

22/09/2021

14:10:56.302

39

692

BATE

22/09/2021

14:10:56.302

38

692

BATE

22/09/2021

14:10:56.302

49

692

BATE

22/09/2021

14:10:56.302

65

692

BATE

22/09/2021

14:10:56.302

70

692

BATE

22/09/2021

14:10:56.304

53

692

BATE

22/09/2021

14:18:19.741

35

692

BATE

22/09/2021

14:22:40.065

194

692

BATE

22/09/2021

14:04:21.019

94

692

CHIX

22/09/2021

14:10:56.302

80

692

CHIX

22/09/2021

14:10:56.302

89

692

CHIX

22/09/2021

08:05:19.590

40

692

TRQX

22/09/2021

14:04:21.019

46

692

TRQX

22/09/2021

14:05:24.404

12

692

TRQX

22/09/2021

14:10:56.302

34

692

TRQX

22/09/2021

14:10:56.302

43

692

TRQX

22/09/2021

14:10:56.302

46

692

TRQX

22/09/2021

14:18:19.719

58

692

TRQX

22/09/2021

14:15:11.297

678

691.5

XLON

22/09/2021

14:15:11.297

60

691.5

XLON

22/09/2021

14:18:19.741

720

691.5

XLON

22/09/2021

13:49:48.951

38

691.5

BATE

22/09/2021

13:56:48.992

289

691.5

BATE

22/09/2021

14:00:08.245

77

691.5

BATE

22/09/2021

14:12:01.078

47

691.5

BATE

22/09/2021

14:13:01.080

53

691.5

BATE

22/09/2021

14:14:01.082

53

691.5

BATE

22/09/2021

14:15:01.089

52

691.5

BATE

22/09/2021

14:17:01.092

56

691.5

BATE

22/09/2021

14:17:01.092

57

691.5

BATE

22/09/2021

14:18:19.741

89

691.5

CHIX

22/09/2021

14:00:08.264

138

691.5

TRQX

22/09/2021

14:13:19.590

46

691.5

TRQX

22/09/2021

13:58:42.524

654

691

XLON

22/09/2021

13:58:42.524

478

691

XLON

22/09/2021

13:58:42.524

250

691

XLON

22/09/2021

13:58:42.531

23

691

BATE

22/09/2021

13:58:42.531

109

691

BATE

22/09/2021

08:04:50.045

87

691

CHIX

22/09/2021

08:35:36.936

201

691

CHIX

22/09/2021

13:58:42.524

124

691

CHIX

22/09/2021

13:58:42.524

95

691

CHIX

22/09/2021

13:47:48.751

165

690.5

XLON

22/09/2021

13:47:48.751

582

690.5

XLON

22/09/2021

08:18:39.640

281

690.5

BATE

22/09/2021

11:12:33.124

35

690.5

BATE

22/09/2021

11:24:26.143

46

690.5

BATE

22/09/2021

11:27:26.150

36

690.5

BATE

22/09/2021

11:28:26.152

33

690.5

BATE

22/09/2021

11:30:26.159

39

690.5

BATE

22/09/2021

11:36:15.909

156

690.5

BATE

22/09/2021

11:37:15.913

26

690.5

BATE

22/09/2021

11:37:15.913

5

690.5

BATE

22/09/2021

11:37:15.913

4

690.5

BATE

22/09/2021

11:39:15.921

37

690.5

BATE

22/09/2021

11:40:15.928

35

690.5

BATE

22/09/2021

13:02:20.043

35

690.5

BATE

22/09/2021

13:35:18.051

230

690.5

BATE

22/09/2021

13:35:18.051

117

690.5

BATE

22/09/2021

13:35:18.051

207

690.5

BATE

22/09/2021

13:41:01.613

101

690.5

BATE

22/09/2021

13:41:01.613

41

690.5

BATE

22/09/2021

13:44:01.520

80

690.5

BATE

22/09/2021

13:44:01.523

44

690.5

BATE

22/09/2021

13:45:41.600

37

690.5

BATE

22/09/2021

13:47:48.751

64

690.5

BATE

22/09/2021

13:47:48.753

33

690.5

BATE

22/09/2021

13:48:48.755

16

690.5

BATE

22/09/2021

13:48:48.755

28

690.5

BATE

22/09/2021

13:52:14.415

6

690.5

BATE

22/09/2021

13:52:44.416

5

690.5

BATE

22/09/2021

13:53:26.418

6

690.5

BATE

22/09/2021

08:18:04.923

96

690.5

CHIX

22/09/2021

08:22:39.648

84

690.5

CHIX

22/09/2021

11:37:15.915

108

690.5

CHIX

22/09/2021

11:37:15.915

32

690.5

CHIX

22/09/2021

11:37:15.915

59

690.5

CHIX

22/09/2021

11:39:15.920

21

690.5

CHIX

22/09/2021

11:39:15.920

67

690.5

CHIX

22/09/2021

12:57:20.042

88

690.5

CHIX

22/09/2021

13:02:20.041

89

690.5

CHIX

22/09/2021

13:49:48.955

92

690.5

CHIX

22/09/2021

14:00:08.263

85

690.5

CHIX

22/09/2021

08:17:02.567

90

690.5

TRQX

22/09/2021

08:17:02.570

46

690.5

TRQX

22/09/2021

13:44:01.521

120

690.5

TRQX

22/09/2021

13:46:15.304

48

690.5

TRQX

22/09/2021

13:49:48.955

44

690.5

TRQX

22/09/2021

13:59:01.430

4

690.5

TRQX

22/09/2021

14:00:08.264

37

690.5

TRQX

22/09/2021

13:44:33.552

334

690

XLON

22/09/2021

13:44:33.552

312

690

XLON

22/09/2021

13:40:02.384

321

690

XLON

22/09/2021

13:40:02.384

329

690

XLON

22/09/2021

13:40:02.381

661

690

XLON

22/09/2021

13:40:02.381

741

690

XLON

22/09/2021

13:40:02.381

638

690

XLON

22/09/2021

13:40:02.381

105

690

XLON

22/09/2021

13:39:38.840

11

690

XLON

22/09/2021

13:29:00.593

4

690

XLON

22/09/2021

13:27:28.047

516

690

XLON

22/09/2021

13:24:00.578

388

690

XLON

22/09/2021

13:24:00.578

250

690

XLON

22/09/2021

13:21:17.771

388

690

XLON

22/09/2021

13:21:17.771

250

690

XLON

22/09/2021

13:21:00.737

5

690

XLON

22/09/2021

13:12:18.068

728

690

XLON

22/09/2021

13:12:18.068

748

690

XLON

22/09/2021

12:59:52.097

703

690

XLON

22/09/2021

12:59:52.097

461

690

XLON

22/09/2021

12:59:52.097

250

690

XLON

22/09/2021

12:23:59.863

177

690

XLON

22/09/2021

12:23:59.863

463

690

XLON

22/09/2021

12:23:59.602

2

690

XLON

22/09/2021

12:23:59.602

38

690

XLON

22/09/2021

12:23:59.602

39

690

XLON

22/09/2021

12:23:59.602

69

690

XLON

22/09/2021

12:23:59.601

121

690

XLON

22/09/2021

12:23:59.601

416

690

XLON

22/09/2021

12:14:59.595

107

690

XLON

22/09/2021

12:14:59.595

42

690

XLON

22/09/2021

12:14:59.594

562

690

XLON

22/09/2021

11:43:15.930

620

690

XLON

22/09/2021

11:38:15.915

759

690

XLON

22/09/2021

11:27:28.312

725

690

XLON

22/09/2021

11:23:23.713

64

690

XLON

22/09/2021

11:23:23.713

250

690

XLON

22/09/2021

11:23:23.713

306

690

XLON

22/09/2021

11:12:33.130

1894

690

XLON

22/09/2021

08:33:36.929

574

690

XLON

22/09/2021

08:33:36.923

37

690

XLON

22/09/2021

08:22:32.518

642

690

XLON

22/09/2021

08:14:30.836

721

690

XLON

22/09/2021

08:02:28.575

824

690

XLON

22/09/2021

08:18:39.640

133

690

BATE

22/09/2021

08:22:39.647

38

690

BATE

22/09/2021

08:22:39.650

36

690

BATE

22/09/2021

08:22:39.651

39

690

BATE

22/09/2021

08:22:39.654

22

690

BATE

22/09/2021

08:22:39.654

12

690

BATE

22/09/2021

08:22:50.061

56

690

BATE

22/09/2021

08:22:50.063

44

690

BATE

22/09/2021

08:22:53.209

5

690

BATE

22/09/2021

08:22:53.209

50

690

BATE

22/09/2021

08:22:53.211

59

690

BATE

22/09/2021

08:22:53.213

64

690

BATE

22/09/2021

08:22:53.217

63

690

BATE

22/09/2021

08:22:53.218

20

690

BATE

22/09/2021

08:22:53.220

33

690

BATE

22/09/2021

08:22:53.220

35

690

BATE

22/09/2021

08:22:53.223

48

690

BATE

22/09/2021

08:22:53.226

57

690

BATE

22/09/2021

08:22:53.228

12

690

BATE

22/09/2021

08:22:53.228

6

690

BATE

22/09/2021

08:22:53.230

36

690

BATE

22/09/2021

08:22:53.233

50

690

BATE

22/09/2021

08:22:53.234

15

690

BATE

22/09/2021

08:22:53.234

23

690

BATE

22/09/2021

08:22:53.236

13

690

BATE

22/09/2021

08:22:53.236

21

690

BATE

22/09/2021

08:22:53.238

27

690

BATE

22/09/2021

08:22:53.238

9

690

BATE

22/09/2021

08:23:53.241

98

690

BATE

22/09/2021

08:23:53.241

5

690

BATE

22/09/2021

08:24:53.243

39

690

BATE

22/09/2021

08:27:50.548

97

690

BATE

22/09/2021

08:29:50.067

33

690

BATE

22/09/2021

08:29:50.068

36

690

BATE

22/09/2021

08:30:50.077

43

690

BATE

22/09/2021

08:31:50.081

67

690

BATE

22/09/2021

08:32:50.084

6

690

BATE

22/09/2021

08:32:50.089

46

690

BATE

22/09/2021

08:33:50.098

60

690

BATE

22/09/2021

08:34:50.107

56

690

BATE

22/09/2021

11:25:26.146

43

690

BATE

22/09/2021

11:26:26.148

38

690

BATE

22/09/2021

11:29:26.155

39

690

BATE

22/09/2021

11:30:26.158

40

690

BATE

22/09/2021

11:32:26.161

45

690

BATE

22/09/2021

11:38:15.915

32

690

BATE

22/09/2021

11:43:15.930

40

690

BATE

22/09/2021

11:43:15.930

43

690

BATE

22/09/2021

11:43:15.930

44

690

BATE

22/09/2021

11:44:22.112

36

690

BATE

22/09/2021

11:46:10.425

47

690

BATE

22/09/2021

11:46:10.425

34

690

BATE

22/09/2021

11:47:20.726

50

690

BATE

22/09/2021

11:51:10.434

134

690

BATE

22/09/2021

11:51:10.436

38

690

BATE

22/09/2021

11:52:10.438

49

690

BATE

22/09/2021

12:23:59.863

19

690

BATE

22/09/2021

12:23:59.863

51

690

BATE

22/09/2021

12:23:59.863

19

690

BATE

22/09/2021

12:23:59.871

17

690

BATE

22/09/2021

12:23:59.871

36

690

BATE

22/09/2021

12:23:59.896

56

690

BATE

22/09/2021

12:23:59.896

32

690

BATE

22/09/2021

12:23:59.912

70

690

BATE

22/09/2021

12:23:59.912

19

690

BATE

22/09/2021

12:23:59.912

7

690

BATE

22/09/2021

12:23:59.918

73

690

BATE

22/09/2021

12:23:59.918

19

690

BATE

22/09/2021

12:23:59.918

7

690

BATE

22/09/2021

12:23:59.964

74

690

BATE

22/09/2021

12:23:59.964

21

690

BATE

22/09/2021

12:23:59.964

5

690

BATE

22/09/2021

12:24:00.501

100

690

BATE

22/09/2021

12:24:00.508

72

690

BATE

22/09/2021

12:24:00.508

28

690

BATE

22/09/2021

12:24:00.981

7

690

BATE

22/09/2021

12:25:00.982

36

690

BATE

22/09/2021

12:29:09.200

142

690

BATE

22/09/2021

12:59:52.289

235

690

BATE

22/09/2021

13:01:02.215

38

690

BATE

22/09/2021

13:04:28.187

11

690

BATE

22/09/2021

13:12:19.076

44

690

BATE

22/09/2021

13:12:19.076

47

690

BATE

22/09/2021

13:12:19.076

8

690

BATE

22/09/2021

13:12:19.077

42

690

BATE

22/09/2021

13:12:19.077

17

690

BATE

22/09/2021

13:12:19.077

28

690

BATE

22/09/2021

13:12:19.077

44

690

BATE

22/09/2021

13:12:19.077

44

690

BATE

22/09/2021

13:12:19.077

44

690

BATE

22/09/2021

13:12:19.077

43

690

BATE

22/09/2021

13:12:19.077

43

690

BATE

22/09/2021

13:12:19.079

38

690

BATE

22/09/2021

13:14:18.262

33

690

BATE

22/09/2021

13:14:18.263

43

690

BATE

22/09/2021

13:16:55.177

20

690

BATE

22/09/2021

13:16:55.177

51

690

BATE

22/09/2021

13:16:55.178

34

690

BATE

22/09/2021

13:21:17.770

36

690

BATE

22/09/2021

13:21:17.770

53

690

BATE

22/09/2021

13:21:17.770

41

690

BATE

22/09/2021

13:24:00.578

92

690

BATE

22/09/2021

13:29:00.598

4

690

BATE

22/09/2021

13:29:00.602

4

690

BATE

22/09/2021

13:29:00.607

4

690

BATE

22/09/2021

13:40:02.380

9

690

BATE

22/09/2021

13:40:02.381

30

690

BATE

22/09/2021

13:40:02.381

38

690

BATE

22/09/2021

13:40:02.381

56

690

BATE

22/09/2021

13:40:02.381

53

690

BATE

22/09/2021

13:44:33.551

37

690

BATE

22/09/2021

11:44:22.112

93

690

CHIX

22/09/2021

11:47:20.727

96

690

CHIX

22/09/2021

12:14:59.597

94

690

CHIX

22/09/2021

12:23:59.601

11

690

CHIX

22/09/2021

12:23:59.601

94

690

CHIX

22/09/2021

12:23:59.601

70

690

CHIX

22/09/2021

12:23:59.602

11

690

CHIX

22/09/2021

13:12:20.046

91

690

CHIX

22/09/2021

13:12:20.046

8

690

CHIX

22/09/2021

13:12:20.047

29

690

CHIX

22/09/2021

13:12:20.051

9

690

CHIX

22/09/2021

13:12:20.075

34

690

CHIX

22/09/2021

13:16:56.186

7

690

CHIX

22/09/2021

13:17:02.885

89

690

CHIX

22/09/2021

13:21:17.770

81

690

CHIX

22/09/2021

13:29:00.585

4

690

CHIX

22/09/2021

13:40:02.380

76

690

CHIX

22/09/2021

13:40:02.380

81

690

CHIX

22/09/2021

13:40:02.380

87

690

CHIX

22/09/2021

13:40:02.380

68

690

CHIX

22/09/2021

13:40:02.381

13

690

CHIX

22/09/2021

13:40:02.381

82

690

CHIX

22/09/2021

13:44:33.551

87

690

CHIX

22/09/2021

13:44:33.551

89

690

CHIX

22/09/2021

08:35:36.939

162

690

TRQX

22/09/2021

11:25:09.591

43

690

TRQX

22/09/2021

11:27:09.595

40

690

TRQX

22/09/2021

11:31:09.598

11

690

TRQX

22/09/2021

11:31:09.598

30

690

TRQX

22/09/2021

11:43:15.930

81

690

TRQX

22/09/2021

11:43:15.930

42

690

TRQX

22/09/2021

11:44:22.112

45

690

TRQX

22/09/2021

11:44:22.112

4

690

TRQX

22/09/2021

11:48:10.428

49

690

TRQX

22/09/2021

11:51:10.431

41

690

TRQX

22/09/2021

11:54:10.434

48

690

TRQX

22/09/2021

11:57:10.437

48

690

TRQX

22/09/2021

12:01:10.446

44

690

TRQX

22/09/2021

12:09:19.123

68

690

TRQX

22/09/2021

12:11:09.591

47

690

TRQX

22/09/2021

12:14:59.590

30

690

TRQX

22/09/2021

12:14:59.590

12

690

TRQX

22/09/2021

12:23:59.601

35

690

TRQX

22/09/2021

12:23:59.602

7

690

TRQX

22/09/2021

12:23:59.602

42

690

TRQX

22/09/2021

12:29:09.204

46

690

TRQX

22/09/2021

12:33:26.926

48

690

TRQX

22/09/2021

12:35:26.927

45

690

TRQX

22/09/2021

12:39:26.931

44

690

TRQX

22/09/2021

12:59:52.099

4

690

TRQX

22/09/2021

12:59:52.103

95

690

TRQX

22/09/2021

13:12:19.077

49

690

TRQX

22/09/2021

13:12:19.077

47

690

TRQX

22/09/2021

13:12:19.077

28

690

TRQX

22/09/2021

13:12:19.077

15

690

TRQX

22/09/2021

13:21:19.591

17

690

TRQX

22/09/2021

13:21:19.591

99

690

TRQX

22/09/2021

13:24:00.578

41

690

TRQX

22/09/2021

13:29:00.590

4

690

TRQX

22/09/2021

13:40:02.381

44

690

TRQX

22/09/2021

13:40:02.381

42

690

TRQX

22/09/2021

13:40:02.381

46

690

TRQX

22/09/2021

13:40:02.381

43

690

TRQX

22/09/2021

08:02:28.579

250

689.5

XLON

22/09/2021

08:02:28.579

250

689.5

XLON

22/09/2021

08:18:32.384

388

689.5

XLON

22/09/2021

08:18:32.384

370

689.5

XLON

22/09/2021

08:25:32.524

664

689.5

XLON

22/09/2021

08:28:36.917

676

689.5

XLON

22/09/2021

08:35:51.154

25

689.5

XLON

22/09/2021

08:35:51.154

250

689.5

XLON

22/09/2021

08:35:51.154

357

689.5

XLON

22/09/2021

08:35:51.155

72

689.5

XLON

22/09/2021

11:33:07.059

639

689.5

XLON

22/09/2021

11:56:01.242

643

689.5

XLON

22/09/2021

11:56:01.242

706

689.5

XLON

22/09/2021

12:33:26.921

24

689.5

XLON

22/09/2021

12:33:26.921

500

689.5

XLON

22/09/2021

12:33:26.921

162

689.5

XLON

22/09/2021

12:33:26.921

440

689.5

XLON

22/09/2021

12:33:26.921

240

689.5

XLON

22/09/2021

12:40:00.565

357

689.5

XLON

22/09/2021

12:40:00.565

165

689.5

XLON

22/09/2021

12:40:25.262

100

689.5

XLON

22/09/2021

12:49:30.831

640

689.5

XLON

22/09/2021

08:18:32.388

88

689.5

BATE

22/09/2021

08:18:34.633

15

689.5

BATE

22/09/2021

08:25:36.910

36

689.5

BATE

22/09/2021

08:35:51.154

50

689.5

BATE

22/09/2021

08:39:03.618

50

689.5

BATE

22/09/2021

11:56:01.244

40

689.5

BATE

22/09/2021

11:56:01.244

7

689.5

BATE

22/09/2021

11:57:10.442

150

689.5

BATE

22/09/2021

11:57:10.442

54

689.5

BATE

22/09/2021

11:58:10.444

56

689.5

BATE

22/09/2021

11:59:10.446

55

689.5

BATE

22/09/2021

12:00:10.449

40

689.5

BATE

22/09/2021

12:00:10.449

8

689.5

BATE

22/09/2021

12:00:10.449

4

689.5

BATE

22/09/2021

12:01:10.452

52

689.5

BATE

22/09/2021

12:02:10.453

51

689.5

BATE

22/09/2021

12:40:00.565

141

689.5

BATE

22/09/2021

12:40:00.565

39

689.5

BATE

22/09/2021

12:40:00.565

35

689.5

BATE

22/09/2021

12:40:00.565

39

689.5

BATE

22/09/2021

12:40:00.565

36

689.5

BATE

22/09/2021

12:40:00.565

36

689.5

BATE

22/09/2021

12:40:00.565

38

689.5

BATE

22/09/2021

12:40:25.264

38

689.5

BATE

22/09/2021

12:49:30.830

30

689.5

BATE

22/09/2021

12:49:30.831

291

689.5

BATE

22/09/2021

08:12:08.306

98

689.5

CHIX

22/09/2021

08:14:41.323

95

689.5

CHIX

22/09/2021

11:57:10.442

140

689.5

CHIX

22/09/2021

11:57:10.442

87

689.5

CHIX

22/09/2021

12:01:10.444

81

689.5

CHIX

22/09/2021

12:07:02.284

92

689.5

CHIX

22/09/2021

12:40:00.565

98

689.5

CHIX

22/09/2021

12:40:00.565

6

689.5

CHIX

22/09/2021

12:40:00.565

4

689.5

CHIX

22/09/2021

12:40:00.565

20

689.5

CHIX

22/09/2021

12:40:25.262

2

689.5

CHIX

22/09/2021

12:40:25.262

49

689.5

CHIX

22/09/2021

12:40:25.262

48

689.5

CHIX

22/09/2021

12:49:30.831

182

689.5

CHIX

22/09/2021

08:25:36.173

51

689.5

TRQX

22/09/2021

08:25:36.173

84

689.5

TRQX

22/09/2021

11:12:33.130

145

689.5

TRQX

22/09/2021

12:49:30.831

93

689.5

TRQX

22/09/2021

09:26:10.022

250

689

XLON

22/09/2021

09:26:10.022

250

689

XLON

22/09/2021

09:26:10.023

233

689

XLON

22/09/2021

11:15:49.596

250

689

XLON

22/09/2021

11:15:49.596

390

689

XLON

22/09/2021

12:03:02.279

643

689

XLON

22/09/2021

12:49:33.121

655

689

XLON

22/09/2021

08:18:32.384

19

689

BATE

22/09/2021

08:45:50.747

58

689

BATE

22/09/2021

08:46:50.749

66

689

BATE

22/09/2021

08:47:50.751

60

689

BATE

22/09/2021

08:48:50.754

63

689

BATE

22/09/2021

08:49:50.756

63

689

BATE

22/09/2021

08:50:50.757

53

689

BATE

22/09/2021

08:51:46.475

50

689

BATE

22/09/2021

08:53:20.624

47

689

BATE

22/09/2021

08:54:20.628

53

689

BATE

22/09/2021

08:54:58.654

35

689

BATE

22/09/2021

08:56:59.621

32

689

BATE

22/09/2021

08:57:59.624

52

689

BATE

22/09/2021

08:58:59.627

54

689

BATE

22/09/2021

09:26:10.026

92

689

BATE

22/09/2021

09:26:10.026

152

689

BATE

22/09/2021

09:26:55.590

19

689

BATE

22/09/2021

09:26:55.590

16

689

BATE

22/09/2021

09:37:19.595

251

689

BATE

22/09/2021

10:08:44.240

138

689

BATE

22/09/2021

10:08:44.240

58

689

BATE

22/09/2021

10:28:46.490

151

689

BATE

22/09/2021

11:22:12.007

250

689

BATE

22/09/2021

11:22:12.007

9

689

BATE

22/09/2021

12:03:02.380

50

689

BATE

22/09/2021

12:50:33.123

40

689

BATE

22/09/2021

12:51:33.126

38

689

BATE

22/09/2021

12:52:33.128

39

689

BATE

22/09/2021

12:53:50.789

25

689

BATE

22/09/2021

12:53:50.789

12

689

BATE

22/09/2021

08:25:36.320

94

689

CHIX

22/09/2021

08:36:32.728

83

689

CHIX

22/09/2021

12:51:30.835

96

689

CHIX

22/09/2021

08:45:50.744

41

689

TRQX

22/09/2021

08:47:50.747

47

689

TRQX

22/09/2021

08:50:09.590

48

689

TRQX

22/09/2021

11:22:12.008

66

689

TRQX

22/09/2021

12:50:33.124

44

689

TRQX

22/09/2021

08:01:36.155

620

688.5

XLON

22/09/2021

08:08:05.029

722

688.5

XLON

22/09/2021

08:53:20.726

250

688.5

XLON

22/09/2021

08:53:20.726

442

688.5

XLON

22/09/2021

09:15:34.217

250

688.5

XLON

22/09/2021

09:15:34.217

361

688.5

XLON

22/09/2021

09:31:50.919

79

688.5

XLON

22/09/2021

09:31:50.919

500

688.5

XLON

22/09/2021

09:31:50.919

118

688.5

XLON

22/09/2021

11:13:00.782

173

688.5

XLON

22/09/2021

11:13:00.782

575

688.5

XLON

22/09/2021

11:22:10.574

311

688.5

XLON

22/09/2021

11:22:10.574

420

688.5

XLON

22/09/2021

08:38:00.596

73

688.5

BATE

22/09/2021

08:38:03.614

89

688.5

BATE

22/09/2021

08:43:29.600

240

688.5

BATE

22/09/2021

08:43:29.602

33

688.5

BATE

22/09/2021

08:44:50.737

42

688.5

BATE

22/09/2021

09:37:19.595

180

688.5

BATE

22/09/2021

11:12:38.865

37

688.5

BATE

22/09/2021

11:15:49.623

41

688.5

BATE

22/09/2021

08:10:08.301

144

688.5

CHIX

22/09/2021

08:46:50.748

80

688.5

CHIX

22/09/2021

08:51:05.319

86

688.5

CHIX

22/09/2021

09:34:10.068

222

688.5

CHIX

22/09/2021

09:37:19.592

15

688.5

CHIX

22/09/2021

09:37:19.592

20

688.5

CHIX

22/09/2021

09:37:19.592

31

688.5

CHIX

22/09/2021

09:37:19.594

4

688.5

CHIX

22/09/2021

09:37:19.594

11

688.5

CHIX

22/09/2021

09:37:26.043

93

688.5

CHIX

22/09/2021

11:12:50.042

91

688.5

CHIX

22/09/2021

11:22:11.565

90

688.5

CHIX

22/09/2021

08:55:43.150

43

688.5

TRQX

22/09/2021

08:58:43.153

42

688.5

TRQX

22/09/2021

09:25:01.606

45

688.5

TRQX

22/09/2021

09:31:50.919

47

688.5

TRQX

22/09/2021

09:31:50.919

48

688.5

TRQX

22/09/2021

09:37:19.592

44

688.5

TRQX

22/09/2021

09:37:19.592

48

688.5

TRQX

22/09/2021

09:59:44.206

43

688.5

TRQX

22/09/2021

11:14:43.467

43

688.5

TRQX

22/09/2021

08:53:20.626

398

688

XLON

22/09/2021

08:54:58.567

678

688

XLON

22/09/2021

08:59:04.716

67

688

XLON

22/09/2021

08:59:30.691

38

688

XLON

22/09/2021

09:00:32.124

228

688

XLON

22/09/2021

09:00:32.124

144

688

XLON

22/09/2021

09:00:32.124

110

688

XLON

22/09/2021

09:00:32.124

49

688

XLON

22/09/2021

09:00:32.124

76

688

XLON

22/09/2021

09:00:32.125

2

688

XLON

22/09/2021

09:01:37.093

250

688

XLON

22/09/2021

09:01:37.093

250

688

XLON

22/09/2021

09:01:37.093

327

688

XLON

22/09/2021

09:01:37.098

250

688

XLON

22/09/2021

09:03:22.499

317

688

XLON

22/09/2021

09:04:03.238

53

688

XLON

22/09/2021

09:04:03.239

57

688

XLON

22/09/2021

09:16:10.008

614

688

XLON

22/09/2021

09:37:26.054

183

688

XLON

22/09/2021

10:08:44.243

272

688

XLON

22/09/2021

10:08:44.243

457

688

XLON

22/09/2021

10:28:50.825

118

688

XLON

22/09/2021

10:28:50.825

163

688

XLON

22/09/2021

10:28:50.825

358

688

XLON

22/09/2021

11:17:33.119

374

688

XLON

22/09/2021

08:54:58.653

43

688

BATE

22/09/2021

08:55:59.618

38

688

BATE

22/09/2021

09:00:32.125

26

688

BATE

22/09/2021

09:00:32.125

14

688

BATE

22/09/2021

09:00:32.125

22

688

BATE

22/09/2021

09:00:32.127

39

688

BATE

22/09/2021

09:01:37.093

48

688

BATE

22/09/2021

09:03:22.499

77

688

BATE

22/09/2021

09:04:03.241

52

688

BATE

22/09/2021

09:04:03.244

33

688

BATE

22/09/2021

09:04:03.244

4

688

BATE

22/09/2021

09:12:44.434

37

688

BATE

22/09/2021

09:13:44.437

39

688

BATE

22/09/2021

09:14:44.440

50

688

BATE

22/09/2021

09:16:10.008

51

688

BATE

22/09/2021

09:16:10.011

35

688

BATE

22/09/2021

09:17:37.463

64

688

BATE

22/09/2021

09:18:37.466

53

688

BATE

22/09/2021

09:19:37.467

53

688

BATE

22/09/2021

09:21:01.602

48

688

BATE

22/09/2021

09:46:26.059

324

688

BATE

22/09/2021

10:09:30.710

38

688

BATE

22/09/2021

10:11:30.712

37

688

BATE

22/09/2021

10:29:50.830

39

688

BATE

22/09/2021

10:30:54.599

44

688

BATE

22/09/2021

10:44:01.629

118

688

BATE

22/09/2021

10:44:01.629

102

688

BATE

22/09/2021

10:44:01.629

16

688

BATE

22/09/2021

11:10:07.335

50

688

BATE

22/09/2021

11:10:07.335

165

688

BATE

22/09/2021

11:10:07.335

250

688

BATE

22/09/2021

11:10:07.335

11

688

BATE

22/09/2021

11:10:07.339

39

688

BATE

22/09/2021

11:14:43.465

45

688

BATE

22/09/2021

08:01:36.584

82

688

CHIX

22/09/2021

08:39:19.141

80

688

CHIX

22/09/2021

08:44:50.740

16

688

CHIX

22/09/2021

08:44:50.740

69

688

CHIX

22/09/2021

08:44:50.740

13

688

CHIX

22/09/2021

08:51:46.473

98

688

CHIX

22/09/2021

09:00:32.125

91

688

CHIX

22/09/2021

09:00:32.126

95

688

CHIX

22/09/2021

09:04:03.241

92

688

CHIX

22/09/2021

09:19:23.015

92

688

CHIX

22/09/2021

10:08:44.243

37

688

CHIX

22/09/2021

10:08:44.243

57

688

CHIX

22/09/2021

10:28:50.825

78

688

CHIX

22/09/2021

10:28:50.825

4

688

CHIX

22/09/2021

10:28:50.825

15

688

CHIX

22/09/2021

10:44:01.629

37

688

CHIX

22/09/2021

10:44:01.629

56

688

CHIX

22/09/2021

11:10:07.339

211

688

CHIX

22/09/2021

11:16:07.703

79

688

CHIX

22/09/2021

08:39:19.145

56

688

TRQX

22/09/2021

08:40:29.591

40

688

TRQX

22/09/2021

08:43:29.596

47

688

TRQX

22/09/2021

09:00:43.156

42

688

TRQX

22/09/2021

09:03:22.499

49

688

TRQX

22/09/2021

09:06:22.503

23

688

TRQX

22/09/2021

09:06:22.503

19

688

TRQX

22/09/2021

09:09:22.508

48

688

TRQX

22/09/2021

09:11:22.510

42

688

TRQX

22/09/2021

09:21:01.602

41

688

TRQX

22/09/2021

09:42:26.052

47

688

TRQX

22/09/2021

09:46:26.056

9

688

TRQX

22/09/2021

09:46:26.056

36

688

TRQX

22/09/2021

10:28:50.828

39

688

TRQX

22/09/2021

10:28:50.828

3

688

TRQX

22/09/2021

10:31:39.591

27

688

TRQX

22/09/2021

10:31:39.591

15

688

TRQX

22/09/2021

08:42:51.008

317

687.5

XLON

22/09/2021

08:42:54.010

38

687.5

XLON

22/09/2021

08:43:01.280

13

687.5

XLON

22/09/2021

08:43:50.736

123

687.5

XLON

22/09/2021

08:43:51.506

109

687.5

XLON

22/09/2021

08:43:54.507

13

687.5

XLON

22/09/2021

08:44:50.743

69

687.5

XLON

22/09/2021

08:44:50.744

250

687.5

XLON

22/09/2021

08:44:50.744

210

687.5

XLON

22/09/2021

08:44:50.745

69

687.5

XLON

22/09/2021

08:44:50.745

89

687.5

XLON

22/09/2021

08:44:50.745

20

687.5

XLON

22/09/2021

08:44:50.745

27

687.5

XLON

22/09/2021

08:44:50.745

33

687.5

XLON

22/09/2021

09:12:08.251

576

687.5

XLON

22/09/2021

09:12:08.252

128

687.5

XLON

22/09/2021

09:12:08.252

672

687.5

XLON

22/09/2021

09:46:57.179

130

687.5

XLON

22/09/2021

09:46:57.179

61

687.5

XLON

22/09/2021

09:46:57.179

487

687.5

XLON

22/09/2021

09:46:57.179

757

687.5

XLON

22/09/2021

09:57:32.724

182

687.5

XLON

22/09/2021

09:57:32.724

42

687.5

XLON

22/09/2021

09:57:32.724

35

687.5

XLON

22/09/2021

09:57:32.724

98

687.5

XLON

22/09/2021

09:57:32.724

250

687.5

XLON

22/09/2021

10:23:08.061

704

687.5

XLON

22/09/2021

10:23:08.061

761

687.5

XLON

22/09/2021

10:34:31.195

100

687.5

XLON

22/09/2021

10:34:31.196

61

687.5

XLON

22/09/2021

10:34:34.196

61

687.5

XLON

22/09/2021

10:34:34.631

512

687.5

XLON

22/09/2021

10:44:01.627

131

687.5

XLON

22/09/2021

10:44:01.627

483

687.5

XLON

22/09/2021

10:44:01.627

206

687.5

XLON

22/09/2021

10:44:01.627

300

687.5

XLON

22/09/2021

10:44:01.627

128

687.5

XLON

22/09/2021

11:07:41.046

375

687.5

XLON

22/09/2021

08:52:10.805

32

687.5

BATE

22/09/2021

09:12:08.251

64

687.5

BATE

22/09/2021

09:12:08.251

6

687.5

BATE

22/09/2021

09:12:08.251

42

687.5

BATE

22/09/2021

09:12:08.251

45

687.5

BATE

22/09/2021

09:12:08.251

46

687.5

BATE

22/09/2021

09:12:08.251

46

687.5

BATE

22/09/2021

09:12:08.251

45

687.5

BATE

22/09/2021

09:12:08.251

50

687.5

BATE

22/09/2021

09:12:08.251

49

687.5

BATE

22/09/2021

09:46:57.179

34

687.5

BATE

22/09/2021

09:47:57.183

17

687.5

BATE

22/09/2021

09:47:57.183

18

687.5

BATE

22/09/2021

09:48:57.186

32

687.5

BATE

22/09/2021

09:51:46.706

45

687.5

BATE

22/09/2021

09:51:46.706

26

687.5

BATE

22/09/2021

09:57:35.946

171

687.5

BATE

22/09/2021

09:57:35.946

56

687.5

BATE

22/09/2021

10:09:30.709

39

687.5

BATE

22/09/2021

10:23:34.789

34

687.5

BATE

22/09/2021

10:23:34.789

33

687.5

BATE

22/09/2021

10:23:34.789

39

687.5

BATE

22/09/2021

10:23:34.789

40

687.5

BATE

22/09/2021

10:23:34.789

64

687.5

BATE

22/09/2021

10:23:34.789

62

687.5

BATE

22/09/2021

10:23:34.789

64

687.5

BATE

22/09/2021

10:23:34.789

30

687.5

BATE

22/09/2021

10:23:34.790

32

687.5

BATE

22/09/2021

10:23:34.790

53

687.5

BATE

22/09/2021

10:23:34.790

44

687.5

BATE

22/09/2021

10:23:34.790

44

687.5

BATE

22/09/2021

10:23:34.790

43

687.5

BATE

22/09/2021

10:34:34.631

178

687.5

BATE

22/09/2021

10:35:34.634

34

687.5

BATE

22/09/2021

10:35:34.635

7

687.5

BATE

22/09/2021

10:36:34.637

11

687.5

BATE

22/09/2021

10:36:34.639

27

687.5

BATE

22/09/2021

10:37:34.643

29

687.5

BATE

22/09/2021

10:37:34.645

8

687.5

BATE

22/09/2021

10:44:01.627

38

687.5

BATE

22/09/2021

10:44:01.627

36

687.5

BATE

22/09/2021

10:44:01.627

41

687.5

BATE

22/09/2021

10:44:01.627

41

687.5

BATE

22/09/2021

10:44:01.627

40

687.5

BATE

22/09/2021

10:44:01.627

40

687.5

BATE

22/09/2021

08:01:50.042

90

687.5

CHIX

22/09/2021

09:12:08.251

91

687.5

CHIX

22/09/2021

09:12:08.251

38

687.5

CHIX

22/09/2021

09:12:08.251

4

687.5

CHIX

22/09/2021

09:12:08.251

46

687.5

CHIX

22/09/2021

09:14:08.259

89

687.5

CHIX

22/09/2021

09:46:57.179

97

687.5

CHIX

22/09/2021

09:48:57.183

92

687.5

CHIX

22/09/2021

09:56:30.844

88

687.5

CHIX

22/09/2021

10:23:34.790

97

687.5

CHIX

22/09/2021

10:23:34.790

86

687.5

CHIX

22/09/2021

10:23:34.790

93

687.5

CHIX

22/09/2021

10:34:34.631

91

687.5

CHIX

22/09/2021

10:37:34.645

88

687.5

CHIX

22/09/2021

10:44:01.627

92

687.5

CHIX

22/09/2021

08:10:22.206

20

687.5

TRQX

22/09/2021

08:10:22.207

87

687.5

TRQX

22/09/2021

08:10:22.207

106

687.5

TRQX

22/09/2021

08:53:10.806

45

687.5

TRQX

22/09/2021

09:14:08.259

45

687.5

TRQX

22/09/2021

09:16:37.462

17

687.5

TRQX

22/09/2021

09:16:37.462

29

687.5

TRQX

22/09/2021

09:56:30.846

74

687.5

TRQX

22/09/2021

10:01:44.210

16

687.5

TRQX

22/09/2021

10:01:44.210

27

687.5

TRQX

22/09/2021

10:04:44.216

48

687.5

TRQX

22/09/2021

10:08:44.221

13

687.5

TRQX

22/09/2021

10:08:50.960

35

687.5

TRQX

22/09/2021

10:23:08.061

44

687.5

TRQX

22/09/2021

10:23:08.061

49

687.5

TRQX

22/09/2021

10:23:08.061

47

687.5

TRQX

22/09/2021

10:23:08.061

43

687.5

TRQX

22/09/2021

10:35:34.638

44

687.5

TRQX

22/09/2021

10:44:01.627

47

687.5

TRQX

22/09/2021

10:44:01.627

41

687.5

TRQX

22/09/2021

10:44:01.627

48

687.5

TRQX

22/09/2021

08:10:28.888

15

687

XLON

22/09/2021

08:10:28.888

679

687

XLON

22/09/2021

09:52:21.564

164

687

XLON

22/09/2021

09:52:21.564

207

687

XLON

22/09/2021

09:59:03.633

753

687

XLON

22/09/2021

10:24:46.482

154

687

XLON

22/09/2021

10:46:47.436

317

687

XLON

22/09/2021

10:46:47.436

392

687

XLON

22/09/2021

10:53:29.886

636

687

XLON

22/09/2021

10:53:58.789

682

687

XLON

22/09/2021

09:59:05.388

59

687

BATE

22/09/2021

10:00:05.390

39

687

BATE

22/09/2021

10:01:05.392

14

687

BATE

22/09/2021

10:01:05.393

9

687

BATE

22/09/2021

10:01:05.393

14

687

BATE

22/09/2021

10:02:05.396

39

687

BATE

22/09/2021

10:03:05.397

38

687

BATE

22/09/2021

10:04:05.401

38

687

BATE

22/09/2021

10:24:46.482

49

687

BATE

22/09/2021

10:53:21.117

27

687

BATE

22/09/2021

10:53:29.886

5

687

BATE

22/09/2021

10:53:29.886

45

687

BATE

22/09/2021

10:53:29.886

42

687

BATE

22/09/2021

10:53:29.886

39

687

BATE

22/09/2021

10:53:29.886

38

687

BATE

22/09/2021

10:53:29.886

32

687

BATE

22/09/2021

10:54:29.890

32

687

BATE

22/09/2021

10:55:29.892

39

687

BATE

22/09/2021

10:56:33.658

41

687

BATE

22/09/2021

10:58:16.085

43

687

BATE

22/09/2021

09:59:03.633

80

687

CHIX

22/09/2021

10:04:05.401

47

687

CHIX

22/09/2021

10:04:05.402

31

687

CHIX

22/09/2021

10:24:46.482

77

687

CHIX

22/09/2021

10:53:29.888

38

687

CHIX

22/09/2021

10:53:29.888

18

687

CHIX

22/09/2021

10:53:58.789

46

687

CHIX

22/09/2021

10:56:33.659

83

687

CHIX

22/09/2021

10:23:34.794

18

687

TRQX

22/09/2021

10:23:34.794

31

687

TRQX

22/09/2021

10:47:38.279

43

687

TRQX

22/09/2021

10:53:21.116

46

687

TRQX

22/09/2021

10:54:21.119

3

687

TRQX

22/09/2021

10:54:21.119

39

687

TRQX

22/09/2021

10:58:16.085

28

687

TRQX

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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