Transaction in Own Shares

RNS Number : 2713R
Frasers Group PLC
04 November 2021
 

Date: 4 November 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 3 November 2021 it purchased 142,928 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 656.49 pence per share, as part of the Company's buyback programme announced on 4 October 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 135,126,148 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 505,476,221.

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: 

03-Nov-21

Number of ordinary shares purchased:

23,412

Volume weighted average price paid per share:

656.60



Platform code

XLON

Date of purchase: 

03-Nov-21

Number of ordinary shares purchased:

100,162

Volume weighted average price paid per share:

656.52



Platform code

CHIX

Date of purchase: 

03-Nov-21

Number of ordinary shares purchased:

14,410

Volume weighted average price paid per share:

656.27



Platform code

TRQX

Date of purchase: 

03-Nov-21

Number of ordinary shares purchased:

4,944

Volume weighted average price paid per share:

655.97



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

03/11/2021

08:48:04.369

163

670.5

XLON

03/11/2021

08:48:04.369

195

670.5

XLON

03/11/2021

08:48:04.368

123

670.5

XLON

03/11/2021

08:56:18.874

36

670

XLON

03/11/2021

08:56:18.875

250

670

XLON

03/11/2021

08:56:18.875

198

670

XLON

03/11/2021

08:41:05.702

145

670

BATE

03/11/2021

08:41:05.704

104

670

BATE

03/11/2021

08:41:05.704

36

670

BATE

03/11/2021

08:41:05.704

22

670

BATE

03/11/2021

08:45:15.829

124

669.5

XLON

03/11/2021

08:45:15.829

357

669.5

XLON

03/11/2021

08:45:13.730

10

669.5

XLON

03/11/2021

08:45:10.730

79

669.5

XLON

03/11/2021

08:50:04.374

590

669.5

XLON

03/11/2021

08:50:04.374

3

669.5

XLON

03/11/2021

08:47:10.731

98

669.5

CHIX

03/11/2021

08:50:04.374

91

669.5

CHIX

03/11/2021

08:54:04.378

93

669.5

CHIX

03/11/2021

08:39:44.616

114

669

BATE

03/11/2021

08:41:10.715

85

669

CHIX

03/11/2021

08:43:10.719

93

669

CHIX

03/11/2021

08:57:08.363

96

669

CHIX

03/11/2021

08:42:10.724

565

668.5

XLON

03/11/2021

08:53:02.007

544

668.5

XLON

03/11/2021

08:59:02.648

500

668.5

XLON

03/11/2021

08:59:02.648

92

668.5

XLON

03/11/2021

09:01:02.652

500

668.5

XLON

03/11/2021

09:01:02.652

38

668.5

XLON

03/11/2021

09:06:29.461

647

668.5

XLON

03/11/2021

09:06:29.461

74

668.5

XLON

03/11/2021

09:07:29.465

554

668.5

XLON

03/11/2021

09:10:29.469

500

668.5

XLON

03/11/2021

09:10:29.471

10

668.5

XLON

03/11/2021

08:24:30.028

530

668.5

BATE

03/11/2021

08:29:29.509

42

668.5

BATE

03/11/2021

08:57:08.363

97

668.5

BATE

03/11/2021

08:57:08.364

101

668.5

BATE

03/11/2021

08:57:08.364

500

668.5

BATE

03/11/2021

08:57:08.364

94

668.5

BATE

03/11/2021

08:57:08.366

595

668.5

BATE

03/11/2021

09:09:10.549

283

668.5

CHIX

03/11/2021

09:10:18.767

85

668.5

CHIX

03/11/2021

08:40:05.698

525

668

XLON

03/11/2021

08:40:05.698

66

668

XLON

03/11/2021

08:00:50.320

500

668

XLON

03/11/2021

08:00:50.320

63

668

XLON

03/11/2021

09:15:37.398

250

668

XLON

03/11/2021

09:15:37.398

293

668

XLON

03/11/2021

09:18:37.402

300

668

XLON

03/11/2021

09:18:42.442

36

668

XLON

03/11/2021

09:18:48.712

154

668

XLON

03/11/2021

09:29:37.358

39

668

BATE

03/11/2021

09:11:50.025

21

668

CHIX

03/11/2021

09:11:50.025

63

668

CHIX

03/11/2021

09:16:50.856

97

668

CHIX

03/11/2021

09:20:50.859

33

668

CHIX

03/11/2021

09:20:50.860

36

668

CHIX

03/11/2021

09:20:50.860

28

668

CHIX

03/11/2021

09:13:29.474

522

667.5

XLON

03/11/2021

09:23:33.403

19

667.5

XLON

03/11/2021

09:23:33.403

534

667.5

XLON

03/11/2021

09:23:33.405

480

667.5

XLON

03/11/2021

09:23:33.405

14

667.5

XLON

03/11/2021

10:10:40.547

145

667.5

BATE

03/11/2021

10:10:40.547

627

667.5

BATE

03/11/2021

08:31:00.552

37

667.5

CHIX

03/11/2021

08:31:00.552

43

667.5

CHIX

03/11/2021

08:28:29.503

250

667

XLON

03/11/2021

08:28:29.503

250

667

XLON

03/11/2021

08:28:29.503

4

667

XLON

03/11/2021

08:30:29.507

315

667

XLON

03/11/2021

08:30:32.527

37

667

XLON

03/11/2021

08:32:35.445

520

667

XLON

03/11/2021

09:28:54.638

25

667

XLON

03/11/2021

09:28:54.640

171

667

XLON

03/11/2021

09:28:57.664

20

667

XLON

03/11/2021

09:31:37.360

23

667

XLON

03/11/2021

09:31:37.360

130

667

XLON

03/11/2021

09:31:37.360

179

667

XLON

03/11/2021

09:31:37.361

511

667

XLON

03/11/2021

08:00:21.379

29

667

BATE

03/11/2021

08:00:50.322

6

667

BATE

03/11/2021

08:15:01.555

8

667

BATE

03/11/2021

08:15:01.556

90

667

BATE

03/11/2021

08:28:00.550

42

667

BATE

03/11/2021

08:29:29.509

74

667

BATE

03/11/2021

08:29:29.509

35

667

BATE

03/11/2021

10:10:40.548

67

667

BATE

03/11/2021

08:22:32.760

115

667

CHIX

03/11/2021

09:31:37.362

58

667

TRQX

03/11/2021

09:31:37.364

17

667

TRQX

03/11/2021

09:31:37.364

22

667

TRQX

03/11/2021

08:25:29.498

494

666.5

XLON

03/11/2021

08:34:35.448

250

666.5

XLON

03/11/2021

08:34:35.448

288

666.5

XLON

03/11/2021

08:34:35.448

28

666.5

XLON

03/11/2021

08:33:29.512

44

666.5

BATE

03/11/2021

08:33:29.513

58

666.5

BATE

03/11/2021

09:33:37.362

37

666.5

BATE

03/11/2021

09:45:47.564

37

666.5

BATE

03/11/2021

08:25:29.497

21

666.5

CHIX

03/11/2021

08:25:29.498

83

666.5

CHIX

03/11/2021

08:28:00.548

83

666.5

CHIX

03/11/2021

08:33:07.481

97

666.5

CHIX

03/11/2021

08:36:07.486

90

666.5

CHIX

03/11/2021

09:24:37.333

29

666.5

CHIX

03/11/2021

09:24:37.333

35

666.5

CHIX

03/11/2021

09:24:56.218

23

666.5

CHIX

03/11/2021

09:32:41.944

98

666.5

CHIX

03/11/2021

09:32:41.946

95

666.5

CHIX

03/11/2021

08:23:30.319

287

666

XLON

03/11/2021

08:23:30.319

235

666

XLON

03/11/2021

08:38:19.080

487

666

XLON

03/11/2021

09:27:51.470

194

666

XLON

03/11/2021

09:27:54.483

23

666

XLON

03/11/2021

09:35:27.477

227

666

XLON

03/11/2021

09:35:27.477

303

666

XLON

03/11/2021

09:52:55.442

250

666

XLON

03/11/2021

09:52:55.442

123

666

XLON

03/11/2021

09:52:55.442

104

666

XLON

03/11/2021

08:22:32.756

43

666

BATE

03/11/2021

08:22:32.757

136

666

BATE

03/11/2021

08:22:32.763

129

666

CHIX

03/11/2021

08:22:32.757

49

666

TRQX

03/11/2021

08:22:32.759

151

666

TRQX

03/11/2021

08:22:32.761

47

666

TRQX

03/11/2021

10:10:40.549

46

666

TRQX

03/11/2021

10:10:40.551

291

666

TRQX

03/11/2021

10:10:40.551

149

666

TRQX

03/11/2021

09:45:24.760

315

665.5

XLON

03/11/2021

09:45:24.760

218

665.5

XLON

03/11/2021

09:52:41.874

2

665.5

XLON

03/11/2021

09:56:11.953

89

665.5

XLON

03/11/2021

09:56:11.953

443

665.5

XLON

03/11/2021

09:59:11.957

532

665.5

XLON

03/11/2021

09:59:11.957

7

665.5

XLON

03/11/2021

10:02:11.962

250

665.5

XLON

03/11/2021

10:02:11.962

235

665.5

XLON

03/11/2021

10:05:05.099

595

665.5

XLON

03/11/2021

10:11:44.561

315

665.5

XLON

03/11/2021

10:11:44.561

211

665.5

XLON

03/11/2021

09:47:55.097

62

665.5

BATE

03/11/2021

10:05:57.715

215

665.5

BATE

03/11/2021

09:45:24.760

27

665.5

CHIX

03/11/2021

09:45:24.760

63

665.5

CHIX

03/11/2021

09:48:24.764

7

665.5

CHIX

03/11/2021

09:48:24.764

88

665.5

CHIX

03/11/2021

09:56:11.952

87

665.5

CHIX

03/11/2021

09:58:18.734

99

665.5

CHIX

03/11/2021

10:05:05.100

21

665.5

CHIX

03/11/2021

10:05:57.713

59

665.5

CHIX

03/11/2021

10:05:57.713

95

665.5

CHIX

03/11/2021

10:10:44.558

93

665.5

CHIX

03/11/2021

08:19:30.329

56

665

XLON

03/11/2021

08:19:30.329

633

665

XLON

03/11/2021

08:22:32.759

250

665

XLON

03/11/2021

08:22:32.759

308

665

XLON

03/11/2021

09:47:24.865

578

665

XLON

03/11/2021

10:09:27.971

541

665

XLON

03/11/2021

08:13:00.146

51

665

BATE

03/11/2021

08:15:01.554

77

665

BATE

03/11/2021

08:22:39.687

33

665

BATE

03/11/2021

08:23:10.586

45

665

BATE

03/11/2021

08:23:10.586

61

665

BATE

03/11/2021

09:35:47.069

38

665

BATE

03/11/2021

09:35:47.071

15

665

BATE

03/11/2021

09:35:47.071

22

665

BATE

03/11/2021

09:38:47.335

59

665

BATE

03/11/2021

09:41:47.337

38

665

BATE

03/11/2021

09:47:24.866

68

665

BATE

03/11/2021

09:47:55.096

69

665

BATE

03/11/2021

09:47:55.099

166

665

BATE

03/11/2021

09:52:41.771

176

665

BATE

03/11/2021

09:38:47.333

90

665

CHIX

03/11/2021

09:48:29.034

117

665

TRQX

03/11/2021

09:48:29.037

47

665

TRQX

03/11/2021

09:38:47.333

591

664.5

XLON

03/11/2021

08:10:00.139

53

664.5

BATE

03/11/2021

08:22:32.756

77

664.5

BATE

03/11/2021

10:14:44.560

99

664.5

CHIX

03/11/2021

10:15:00.027

537

664

XLON

03/11/2021

08:10:00.139

94

664

CHIX

03/11/2021

08:13:00.144

97

664

CHIX

03/11/2021

08:20:30.333

566

663.5

XLON

03/11/2021

08:19:30.382

43

663.5

BATE

03/11/2021

10:21:05.649

661

662.5

XLON

03/11/2021

10:22:05.653

522

662.5

XLON

03/11/2021

08:03:50.325

529

662

XLON

03/11/2021

08:03:50.325

57

662

XLON

03/11/2021

08:10:10.319

750

662

XLON

03/11/2021

08:10:10.319

3

662

XLON

03/11/2021

08:12:30.324

548

662

XLON

03/11/2021

08:11:00.141

84

662

CHIX

03/11/2021

10:22:06.883

88

662

CHIX

03/11/2021

10:22:06.883

88

662

CHIX

03/11/2021

08:10:30.319

315

661.5

XLON

03/11/2021

08:10:30.319

277

661.5

XLON

03/11/2021

08:01:08.370

39

661.5

BATE

03/11/2021

08:01:08.372

32

661

BATE

03/11/2021

10:28:13.818

104

661

BATE

03/11/2021

08:05:00.031

98

661

CHIX

03/11/2021

08:03:50.504

581

660.5

XLON

03/11/2021

08:04:50.508

250

660.5

XLON

03/11/2021

08:04:50.508

273

660.5

XLON

03/11/2021

10:31:39.707

139

660

XLON

03/11/2021

10:31:42.712

17

660

XLON

03/11/2021

10:31:48.978

223

660

XLON

03/11/2021

10:31:48.978

100

660

XLON

03/11/2021

10:28:13.819

93

660

BATE

03/11/2021

10:28:13.819

20

660

BATE

03/11/2021

10:28:13.821

1

660

CHIX

03/11/2021

10:28:13.821

93

660

CHIX

03/11/2021

10:31:48.978

92

660

CHIX

03/11/2021

10:28:13.821

50

660

TRQX

03/11/2021

10:26:13.810

197

659.5

XLON

03/11/2021

10:26:13.810

204

659.5

XLON

03/11/2021

10:26:13.811

127

659.5

XLON

03/11/2021

10:31:32.969

315

659.5

XLON

03/11/2021

10:31:36.006

37

659.5

XLON

03/11/2021

10:31:48.983

196

659.5

XLON

03/11/2021

10:45:25.875

250

658.5

BATE

03/11/2021

10:45:25.875

191

658.5

BATE

03/11/2021

10:51:01.568

29

658.5

BATE

03/11/2021

10:51:01.568

30

658.5

BATE

03/11/2021

10:51:01.624

31

658.5

BATE

03/11/2021

10:51:01.624

37

658.5

BATE

03/11/2021

10:51:01.666

12

658.5

BATE

03/11/2021

10:51:01.666

43

658.5

BATE

03/11/2021

10:51:01.680

10

658.5

BATE

03/11/2021

10:51:01.680

34

658.5

BATE

03/11/2021

10:51:01.680

10

658.5

BATE

03/11/2021

10:51:02.136

25

658.5

BATE

03/11/2021

10:51:02.136

63

658.5

BATE

03/11/2021

10:51:02.136

3

658.5

BATE

03/11/2021

10:51:02.136

8

658.5

BATE

03/11/2021

10:51:02.239

63

658.5

BATE

03/11/2021

10:51:02.239

36

658.5

BATE

03/11/2021

10:51:02.304

70

658.5

BATE

03/11/2021

10:51:02.304

29

658.5

BATE

03/11/2021

10:51:02.404

72

658.5

BATE

03/11/2021

10:51:02.405

27

658.5

BATE

03/11/2021

10:51:02.405

85

658.5

BATE

03/11/2021

10:51:02.407

39

658.5

BATE

03/11/2021

11:01:23.297

34

658.5

BATE

03/11/2021

10:36:45.433

565

658

XLON

03/11/2021

10:51:05.429

118

658

XLON

03/11/2021

10:51:08.436

15

658

XLON

03/11/2021

10:58:51.973

10

658

XLON

03/11/2021

10:59:31.788

436

658

XLON

03/11/2021

10:59:31.788

561

658

XLON

03/11/2021

10:59:31.788

491

658

XLON

03/11/2021

10:59:31.788

19

658

XLON

03/11/2021

10:59:31.825

50

658

BATE

03/11/2021

10:59:31.825

36

658

BATE

03/11/2021

10:59:31.827

99

658

BATE

03/11/2021

10:59:31.827

250

658

BATE

03/11/2021

10:59:31.827

158

658

BATE

03/11/2021

10:51:02.405

85

658

CHIX

03/11/2021

10:59:31.788

90

658

CHIX

03/11/2021

10:59:31.788

87

658

CHIX

03/11/2021

10:47:12.397

577

657.5

XLON

03/11/2021

10:38:12.385

316

657.5

BATE

03/11/2021

10:38:12.387

148

657.5

BATE

03/11/2021

10:45:12.394

109

657.5

BATE

03/11/2021

10:45:20.411

40

657.5

BATE

03/11/2021

10:45:20.411

10

657.5

BATE

03/11/2021

10:46:25.878

99

657.5

BATE

03/11/2021

10:46:25.878

137

657.5

BATE

03/11/2021

10:36:45.435

114

657.5

TRQX

03/11/2021

10:36:45.437

121

657.5

TRQX

03/11/2021

10:59:32.047

33

657

BATE

03/11/2021

11:02:23.299

50

657

BATE

03/11/2021

10:38:12.386

81

657

CHIX

03/11/2021

11:01:35.137

95

657

CHIX

03/11/2021

10:38:12.387

41

657

TRQX

03/11/2021

10:38:12.387

1

657

TRQX

03/11/2021

10:38:12.389

20

657

TRQX

03/11/2021

10:38:12.389

61

657

TRQX

03/11/2021

10:38:12.389

10

657

TRQX

03/11/2021

10:40:12.388

370

656.5

XLON

03/11/2021

10:40:12.388

116

656.5

XLON

03/11/2021

11:03:50.795

52

656.5

XLON

03/11/2021

11:03:50.795

250

656.5

XLON

03/11/2021

11:03:50.795

204

656.5

XLON

03/11/2021

11:03:50.795

6

656.5

XLON

03/11/2021

11:05:50.800

315

656.5

XLON

03/11/2021

11:05:53.824

37

656.5

XLON

03/11/2021

11:05:56.831

10

656.5

XLON

03/11/2021

11:09:01.357

177

656.5

XLON

03/11/2021

10:45:20.407

300

656.5

BATE

03/11/2021

10:40:12.388

86

656.5

CHIX

03/11/2021

11:09:01.357

80

656.5

CHIX

03/11/2021

10:45:20.407

475

656.5

TRQX

03/11/2021

10:59:32.053

41

656.5

TRQX

03/11/2021

10:59:32.053

3

656.5

TRQX

03/11/2021

10:59:32.054

42

656.5

TRQX

03/11/2021

10:59:32.054

2

656.5

TRQX

03/11/2021

10:59:32.102

17

656.5

TRQX

03/11/2021

10:59:32.103

24

656.5

TRQX

03/11/2021

10:59:32.103

27

656.5

TRQX

03/11/2021

10:59:32.103

13

656.5

TRQX

03/11/2021

10:59:32.136

8

656.5

TRQX

03/11/2021

11:05:53.824

6

656.5

TRQX

03/11/2021

11:05:53.824

41

656.5

TRQX

03/11/2021

11:09:01.357

40

656.5

TRQX

03/11/2021

10:44:12.392

505

656

XLON

03/11/2021

11:09:19.424

525

656

XLON

03/11/2021

10:40:49.502

75

656

BATE

03/11/2021

10:40:49.667

4

656

BATE

03/11/2021

10:40:49.667

38

656

BATE

03/11/2021

10:40:49.667

29

656

BATE

03/11/2021

10:40:50.078

17

656

BATE

03/11/2021

10:40:50.078

21

656

BATE

03/11/2021

11:09:19.424

3

656

BATE

03/11/2021

11:09:19.424

49

656

BATE

03/11/2021

11:09:19.424

44

656

BATE

03/11/2021

11:09:19.424

3

656

BATE

03/11/2021

11:09:19.424

38

656

BATE

03/11/2021

11:09:19.424

34

656

BATE

03/11/2021

11:09:19.424

33

656

BATE

03/11/2021

11:09:19.424

36

656

BATE

03/11/2021

11:09:19.426

36

656

BATE

03/11/2021

10:45:12.393

83

656

CHIX

03/11/2021

10:41:12.392

41

656

TRQX

03/11/2021

11:13:23.691

314

655.5

XLON

03/11/2021

11:13:23.691

206

655.5

XLON

03/11/2021

11:12:19.445

13

655.5

BATE

03/11/2021

11:12:23.490

83

655.5

BATE

03/11/2021

11:13:23.691

38

655.5

BATE

03/11/2021

11:14:23.694

34

655.5

BATE

03/11/2021

11:15:23.697

36

655.5

BATE

03/11/2021

11:16:23.700

39

655.5

BATE

03/11/2021

11:12:23.490

91

655.5

CHIX

03/11/2021

11:16:19.431

45

655.5

TRQX

03/11/2021

14:37:47.708

67

655

XLON

03/11/2021

14:37:47.708

510

655

XLON

03/11/2021

11:17:11.837

35

655

BATE

03/11/2021

11:17:11.837

98

655

CHIX

03/11/2021

11:32:01.016

88

655

CHIX

03/11/2021

14:37:47.708

81

655

CHIX

03/11/2021

11:18:55.218

49

654.5

XLON

03/11/2021

11:18:55.218

481

654.5

XLON

03/11/2021

11:20:55.222

497

654.5

XLON

03/11/2021

11:25:20.895

315

654.5

XLON

03/11/2021

11:25:21.354

134

654.5

XLON

03/11/2021

11:25:23.896

53

654.5

XLON

03/11/2021

11:25:23.896

91

654.5

XLON

03/11/2021

14:37:25.617

16

654.5

XLON

03/11/2021

14:38:05.081

83

654.5

XLON

03/11/2021

14:38:05.081

143

654.5

XLON

03/11/2021

14:38:05.082

207

654.5

XLON

03/11/2021

14:38:05.082

162

654.5

XLON

03/11/2021

15:05:03.139

250

654.5

XLON

03/11/2021

15:05:03.139

280

654.5

XLON

03/11/2021

15:05:03.139

423

654.5

XLON

03/11/2021

15:05:03.139

568

654.5

XLON

03/11/2021

15:05:03.139

986

654.5

XLON

03/11/2021

15:05:03.142

428

654.5

XLON

03/11/2021

15:05:03.145

163

654.5

XLON

03/11/2021

15:05:03.145

272

654.5

XLON

03/11/2021

15:05:03.729

984

654.5

XLON

03/11/2021

11:20:43.039

109

654.5

BATE

03/11/2021

11:21:43.042

44

654.5

BATE

03/11/2021

11:22:43.043

11

654.5

BATE

03/11/2021

11:22:43.043

24

654.5

BATE

03/11/2021

11:23:43.046

37

654.5

BATE

03/11/2021

11:24:43.049

33

654.5

BATE

03/11/2021

11:25:53.696

30

654.5

BATE

03/11/2021

11:25:53.696

5

654.5

BATE

03/11/2021

11:30:23.219

64

654.5

BATE

03/11/2021

11:33:23.777

39

654.5

BATE

03/11/2021

15:05:03.138

208

654.5

BATE

03/11/2021

16:29:50.207

181

654.5

BATE

03/11/2021

14:38:47.710

98

654.5

CHIX

03/11/2021

15:05:03.137

46

654.5

CHIX

03/11/2021

15:05:03.137

250

654.5

CHIX

03/11/2021

15:05:03.137

250

654.5

CHIX

03/11/2021

15:05:03.138

15

654.5

CHIX

03/11/2021

15:05:03.138

250

654.5

CHIX

03/11/2021

15:05:03.138

43

654.5

CHIX

03/11/2021

14:38:05.084

62

654.5

TRQX

03/11/2021

11:30:23.224

146

654

XLON

03/11/2021

11:30:23.224

171

654

XLON

03/11/2021

11:30:26.230

20

654

XLON

03/11/2021

11:31:18.083

221

654

XLON

03/11/2021

11:40:08.418

315

654

XLON

03/11/2021

11:40:08.418

168

654

XLON

03/11/2021

11:42:45.554

54

654

XLON

03/11/2021

11:42:48.569

25

654

XLON

03/11/2021

11:44:27.971

13

654

XLON

03/11/2021

11:44:27.972

239

654

XLON

03/11/2021

11:44:27.972

37

654

XLON

03/11/2021

11:44:27.972

162

654

XLON

03/11/2021

14:41:09.988

492

654

XLON

03/11/2021

14:41:09.988

84

654

XLON

03/11/2021

14:45:10.000

195

654

XLON

03/11/2021

14:45:13.581

1

654

XLON

03/11/2021

14:45:31.236

352

654

XLON

03/11/2021

14:45:31.236

146

654

XLON

03/11/2021

14:45:31.236

97

654

XLON

03/11/2021

14:45:31.236

315

654

XLON

03/11/2021

14:45:31.236

99

654

XLON

03/11/2021

14:45:31.236

25

654

XLON

03/11/2021

14:45:31.237

101

654

XLON

03/11/2021

15:05:02.944

326

654

XLON

03/11/2021

15:05:02.949

1

654

XLON

03/11/2021

15:05:02.953

148

654

XLON

03/11/2021

11:26:01.015

22

654

BATE

03/11/2021

11:26:01.015

15

654

BATE

03/11/2021

11:28:01.017

32

654

BATE

03/11/2021

11:30:23.223

36

654

BATE

03/11/2021

11:32:12.069

39

654

BATE

03/11/2021

11:35:08.352

50

654

BATE

03/11/2021

11:35:08.353

35

654

BATE

03/11/2021

11:40:05.057

180

654

BATE

03/11/2021

11:42:45.555

41

654

BATE

03/11/2021

11:42:45.555

15

654

BATE

03/11/2021

11:42:45.555

22

654

BATE

03/11/2021

11:42:48.569

39

654

BATE

03/11/2021

11:44:27.970

4

654

BATE

03/11/2021

11:44:27.971

32

654

BATE

03/11/2021

14:45:31.246

66

654

BATE

03/11/2021

14:45:31.247

70

654

BATE

03/11/2021

11:26:01.014

81

654

CHIX

03/11/2021

11:26:01.014

84

654

CHIX

03/11/2021

11:42:45.555

30

654

CHIX

03/11/2021

11:44:27.971

59

654

CHIX

03/11/2021

11:44:27.972

24

654

CHIX

03/11/2021

11:44:27.972

60

654

CHIX

03/11/2021

11:59:54.363

94

654

CHIX

03/11/2021

14:41:09.988

82

654

CHIX

03/11/2021

14:43:09.991

97

654

CHIX

03/11/2021

14:45:09.998

10

654

CHIX

03/11/2021

14:45:10.000

99

654

CHIX

03/11/2021

11:26:01.016

28

654

TRQX

03/11/2021

11:26:01.016

68

654

TRQX

03/11/2021

11:32:12.069

49

654

TRQX

03/11/2021

11:42:45.555

37

654

TRQX

03/11/2021

11:42:48.569

7

654

TRQX

03/11/2021

12:02:30.026

43

654

TRQX

03/11/2021

13:44:07.734

49

654

TRQX

03/11/2021

14:45:31.245

95

654

TRQX

03/11/2021

14:45:31.247

102

654

TRQX

03/11/2021

15:05:02.936

48

654

TRQX

03/11/2021

15:05:04.054

72

654

TRQX

03/11/2021

11:33:08.340

511

653.5

XLON

03/11/2021

11:37:08.415

495

653.5

XLON

03/11/2021

12:02:30.027

13

653.5

XLON

03/11/2021

12:02:30.027

122

653.5

XLON

03/11/2021

12:02:30.027

349

653.5

XLON

03/11/2021

12:03:45.408

88

653.5

XLON

03/11/2021

12:03:45.408

40

653.5

XLON

03/11/2021

12:03:45.408

194

653.5

XLON

03/11/2021

12:03:45.408

226

653.5

XLON

03/11/2021

12:12:47.621

586

653.5

XLON

03/11/2021

13:44:07.734

250

653.5

XLON

03/11/2021

13:44:07.735

268

653.5

XLON

03/11/2021

13:44:10.737

32

653.5

XLON

03/11/2021

13:44:11.287

516

653.5

XLON

03/11/2021

14:35:29.613

250

653.5

XLON

03/11/2021

14:35:29.613

2489

653.5

XLON

03/11/2021

14:36:22.610

115

653.5

XLON

03/11/2021

14:36:25.611

13

653.5

XLON

03/11/2021

14:48:24.880

66

653.5

XLON

03/11/2021

14:48:24.880

484

653.5

XLON

03/11/2021

14:48:24.880

535

653.5

XLON

03/11/2021

16:29:50.322

312

653.5

XLON

03/11/2021

16:29:51.055

68

653.5

XLON

03/11/2021

16:29:52.047

8

653.5

XLON

03/11/2021

16:29:52.965

4

653.5

XLON

03/11/2021

16:29:52.966

4

653.5

XLON

03/11/2021

16:29:52.966

3

653.5

XLON

03/11/2021

16:29:53.049

2

653.5

XLON

03/11/2021

11:59:54.361

127

653.5

BATE

03/11/2021

12:02:30.027

19

653.5

BATE

03/11/2021

12:02:30.027

23

653.5

BATE

03/11/2021

12:02:30.027

47

653.5

BATE

03/11/2021

12:02:30.030

33

653.5

BATE

03/11/2021

12:03:30.032

35

653.5

BATE

03/11/2021

12:12:47.620

17

653.5

BATE

03/11/2021

12:12:47.620

31

653.5

BATE

03/11/2021

12:12:47.621

33

653.5

BATE

03/11/2021

12:12:47.621

12

653.5

BATE

03/11/2021

12:12:47.621

6

653.5

BATE

03/11/2021

12:12:47.627

28

653.5

BATE

03/11/2021

13:39:16.606

148

653.5

BATE

03/11/2021

13:39:16.606

416

653.5

BATE

03/11/2021

13:39:16.606

56

653.5

BATE

03/11/2021

14:35:29.979

53

653.5

BATE

03/11/2021

14:35:29.979

7

653.5

BATE

03/11/2021

14:35:29.979

38

653.5

BATE

03/11/2021

14:35:30.001

608

653.5

BATE

03/11/2021

14:35:30.001

45

653.5

BATE

03/11/2021

15:05:02.936

159

653.5

BATE

03/11/2021

15:05:02.936

154

653.5

BATE

03/11/2021

15:05:02.936

18

653.5

BATE

03/11/2021

15:05:04.052

17

653.5

BATE

03/11/2021

15:05:04.052

82

653.5

BATE

03/11/2021

15:05:08.366

63

653.5

BATE

03/11/2021

16:07:12.819

750

653.5

BATE

03/11/2021

16:07:12.819

45

653.5

BATE

03/11/2021

11:37:01.020

82

653.5

CHIX

03/11/2021

11:59:54.361

27

653.5

CHIX

03/11/2021

12:02:30.027

21

653.5

CHIX

03/11/2021

12:02:30.027

76

653.5

CHIX

03/11/2021

12:14:45.422

92

653.5

CHIX

03/11/2021

13:44:11.287

47

653.5

CHIX

03/11/2021

13:44:11.287

176

653.5

CHIX

03/11/2021

13:44:11.287

170

653.5

CHIX

03/11/2021

14:35:29.576

84

653.5

CHIX

03/11/2021

14:35:29.576

250

653.5

CHIX

03/11/2021

14:35:29.611

8

653.5

CHIX

03/11/2021

14:35:29.612

17

653.5

CHIX

03/11/2021

11:36:12.072

45

653.5

TRQX

03/11/2021

16:08:12.821

89

653.5

TRQX

03/11/2021

11:47:27.976

80

653

XLON

03/11/2021

11:53:20.549

310

653

XLON

03/11/2021

11:53:20.549

119

653

XLON

03/11/2021

11:53:20.549

593

653

XLON

03/11/2021

11:57:22.339

109

653

XLON

03/11/2021

11:57:25.099

447

653

XLON

03/11/2021

12:08:01.508

112

653

XLON

03/11/2021

12:08:04.509

14

653

XLON

03/11/2021

12:08:45.419

250

653

XLON

03/11/2021

12:08:45.419

124

653

XLON

03/11/2021

13:39:16.609

1703

653

XLON

03/11/2021

13:44:52.591

538

653

XLON

03/11/2021

14:35:29.555

119

653

XLON

03/11/2021

14:55:24.971

64

653

XLON

03/11/2021

14:55:26.203

213

653

XLON

03/11/2021

14:55:56.509

26

653

XLON

03/11/2021

14:57:19.524

114

653

XLON

03/11/2021

14:59:12.972

176

653

XLON

03/11/2021

14:59:15.992

17

653

XLON

03/11/2021

15:06:22.556

89

653

XLON

03/11/2021

15:06:22.556

410

653

XLON

03/11/2021

16:10:27.824

315

653

XLON

03/11/2021

16:15:55.039

141

653

XLON

03/11/2021

16:15:55.039

500

653

XLON

03/11/2021

16:17:36.046

84

653

XLON

03/11/2021

16:17:52.503

10

653

XLON

03/11/2021

16:21:26.983

51

653

XLON

03/11/2021

16:21:29.986

34

653

XLON

03/11/2021

16:22:40.870

250

653

XLON

03/11/2021

16:22:40.870

250

653

XLON

03/11/2021

16:22:40.870

500

653

XLON

03/11/2021

16:22:40.871

62

653

XLON

03/11/2021

16:22:43.894

83

653

XLON

03/11/2021

16:29:35.552

80

653

XLON

03/11/2021

16:29:39.121

10

653

XLON

03/11/2021

16:29:49.580

5

653

XLON

03/11/2021

16:29:49.581

6

653

XLON

03/11/2021

16:29:49.581

3

653

XLON

03/11/2021

16:29:49.582

4

653

XLON

03/11/2021

11:56:53.016

15

653

BATE

03/11/2021

11:56:53.016

8

653

BATE

03/11/2021

11:56:53.016

54

653

BATE

03/11/2021

11:56:53.016

7

653

BATE

03/11/2021

11:56:53.017

14

653

BATE

03/11/2021

12:06:45.413

113

653

BATE

03/11/2021

12:07:45.416

35

653

BATE

03/11/2021

12:08:45.418

4

653

BATE

03/11/2021

12:08:45.418

27

653

BATE

03/11/2021

12:08:45.419

4

653

BATE

03/11/2021

12:14:46.683

33

653

BATE

03/11/2021

12:14:46.684

32

653

BATE

03/11/2021

12:16:46.687

50

653

BATE

03/11/2021

13:28:45.720

110

653

BATE

03/11/2021

13:31:40.551

106

653

BATE

03/11/2021

13:31:40.551

39

653

BATE

03/11/2021

13:31:40.556

81

653

BATE

03/11/2021

13:39:16.606

250

653

BATE

03/11/2021

16:17:06.975

10

653

BATE

03/11/2021

16:19:00.983

22

653

BATE

03/11/2021

16:19:00.983

184

653

BATE

03/11/2021

16:19:00.983

29

653

BATE

03/11/2021

16:24:32.990

197

653

BATE

03/11/2021

12:08:45.419

52

653

CHIX

03/11/2021

12:08:45.419

37

653

CHIX

03/11/2021

16:20:49.710

178

653

CHIX

03/11/2021

16:21:26.993

236

653

CHIX

03/11/2021

16:22:40.870

228

653

CHIX

03/11/2021

16:24:32.990

47

653

CHIX

03/11/2021

16:24:32.990

83

653

CHIX

03/11/2021

16:24:32.990

88

653

CHIX

03/11/2021

16:24:32.990

90

653

CHIX

03/11/2021

16:24:32.990

16

653

CHIX

03/11/2021

11:54:53.007

529

652.5

XLON

03/11/2021

12:16:47.624

537

652.5

XLON

03/11/2021

13:31:20.366

10

652.5

XLON

03/11/2021

13:31:40.550

250

652.5

XLON

03/11/2021

13:31:40.550

250

652.5

XLON

03/11/2021

13:31:40.550

40

652.5

XLON

03/11/2021

13:32:40.554

250

652.5

XLON

03/11/2021

13:32:40.554

241

652.5

XLON

03/11/2021

13:34:40.557

66

652.5

XLON

03/11/2021

13:34:40.558

184

652.5

XLON

03/11/2021

13:34:43.572

30

652.5

XLON

03/11/2021

13:36:47.395

52

652.5

XLON

03/11/2021

13:40:17.791

307

652.5

XLON

03/11/2021

13:40:20.798

37

652.5

XLON

03/11/2021

13:46:38.001

101

652.5

XLON

03/11/2021

13:46:38.001

491

652.5

XLON

03/11/2021

15:08:02.479

287

652.5

XLON

03/11/2021

15:08:56.611

22

652.5

XLON

03/11/2021

15:09:00.863

214

652.5

XLON

03/11/2021

15:09:03.869

26

652.5

XLON

03/11/2021

15:09:42.597

45

652.5

XLON

03/11/2021

15:09:42.597

74

652.5

XLON

03/11/2021

15:09:42.597

94

652.5

XLON

03/11/2021

15:09:42.597

391

652.5

XLON

03/11/2021

15:13:00.332

161

652.5

XLON

03/11/2021

15:13:29.001

315

652.5

XLON

03/11/2021

15:15:27.991

450

652.5

XLON

03/11/2021

15:15:27.991

322

652.5

XLON

03/11/2021

15:15:27.991

224

652.5

XLON

03/11/2021

15:35:45.783

2750

652.5

XLON

03/11/2021

15:35:45.783

68

652.5

XLON

03/11/2021

15:35:45.783

250

652.5

XLON

03/11/2021

15:35:45.783

333

652.5

XLON

03/11/2021

15:35:45.783

104

652.5

XLON

03/11/2021

15:35:45.783

147

652.5

XLON

03/11/2021

15:35:45.783

53

652.5

XLON

03/11/2021

15:35:45.783

197

652.5

XLON

03/11/2021

15:35:45.783

365

652.5

XLON

03/11/2021

15:35:45.783

540

652.5

XLON

03/11/2021

15:35:45.788

19

652.5

XLON

03/11/2021

15:35:45.788

528

652.5

XLON

03/11/2021

11:54:53.007

39

652.5

BATE

03/11/2021

11:54:53.007

40

652.5

BATE

03/11/2021

11:54:53.007

39

652.5

BATE

03/11/2021

11:54:53.007

36

652.5

BATE

03/11/2021

11:54:53.007

36

652.5

BATE

03/11/2021

11:54:53.007

35

652.5

BATE

03/11/2021

11:54:53.007

25

652.5

BATE

03/11/2021

11:54:53.007

12

652.5

BATE

03/11/2021

11:54:53.007

46

652.5

BATE

03/11/2021

11:54:53.007

46

652.5

BATE

03/11/2021

11:54:53.007

46

652.5

BATE

03/11/2021

11:54:53.007

46

652.5

BATE

03/11/2021

13:45:52.599

250

652.5

BATE

03/11/2021

13:57:18.543

113

652.5

BATE

03/11/2021

13:57:18.543

37

652.5

BATE

03/11/2021

15:29:20.578

136

652.5

BATE

03/11/2021

15:35:45.783

794

652.5

BATE

03/11/2021

15:53:12.811

86

652.5

BATE

03/11/2021

16:05:42.984

62

652.5

BATE

03/11/2021

11:54:53.007

87

652.5

CHIX

03/11/2021

11:54:53.007

87

652.5

CHIX

03/11/2021

12:27:03.392

97

652.5

CHIX

03/11/2021

12:29:54.265

92

652.5

CHIX

03/11/2021

13:31:40.550

60

652.5

CHIX

03/11/2021

13:31:40.550

66

652.5

CHIX

03/11/2021

13:31:40.550

121

652.5

CHIX

03/11/2021

13:31:40.561

83

652.5

CHIX

03/11/2021

13:33:51.811

13

652.5

CHIX

03/11/2021

13:34:39.328

69

652.5

CHIX

03/11/2021

13:36:46.429

20

652.5

CHIX

03/11/2021

13:37:49.782

14

652.5

CHIX

03/11/2021

13:38:35.169

6

652.5

CHIX

03/11/2021

13:39:00.097

7

652.5

CHIX

03/11/2021

13:44:52.593

12

652.5

CHIX

03/11/2021

13:44:52.597

17

652.5

CHIX

03/11/2021

13:44:55.759

56

652.5

CHIX

03/11/2021

13:47:59.327

85

652.5

CHIX

03/11/2021

13:48:59.329

99

652.5

CHIX

03/11/2021

13:52:46.875

96

652.5

CHIX

03/11/2021

15:08:56.611

87

652.5

CHIX

03/11/2021

15:08:56.611

83

652.5

CHIX

03/11/2021

15:09:42.597

89

652.5

CHIX

03/11/2021

15:15:27.991

124

652.5

CHIX

03/11/2021

15:15:27.991

80

652.5

CHIX

03/11/2021

15:15:32.167

80

652.5

CHIX

03/11/2021

15:35:45.783

512

652.5

CHIX

03/11/2021

15:35:45.783

85

652.5

CHIX

03/11/2021

15:35:45.783

87

652.5

CHIX

03/11/2021

15:35:45.783

96

652.5

CHIX

03/11/2021

15:35:45.785

81

652.5

CHIX

03/11/2021

15:53:12.812

113

652.5

CHIX

03/11/2021

15:53:12.812

238

652.5

CHIX

03/11/2021

15:35:45.783

2

652.5

TRQX

03/11/2021

15:35:45.783

31

652.5

TRQX

03/11/2021

15:35:45.783

66

652.5

TRQX

03/11/2021

15:35:45.822

81

652.5

TRQX

03/11/2021

15:35:45.822

46

652.5

TRQX

03/11/2021

15:53:15.297

47

652.5

TRQX

03/11/2021

13:27:45.715

121

652

XLON

03/11/2021

13:27:45.715

250

652

XLON

03/11/2021

13:27:45.715

129

652

XLON

03/11/2021

13:29:52.916

2

652

XLON

03/11/2021

13:29:52.916

11

652

XLON

03/11/2021

13:29:58.226

536

652

XLON

03/11/2021

13:49:31.804

208

652

XLON

03/11/2021

13:49:31.804

250

652

XLON

03/11/2021

13:49:31.804

22

652

XLON

03/11/2021

13:51:04.791

95

652

XLON

03/11/2021

13:51:07.791

12

652

XLON

03/11/2021

13:51:46.789

250

652

XLON

03/11/2021

13:51:46.789

52

652

XLON

03/11/2021

13:51:46.789

180

652

XLON

03/11/2021

13:52:46.874

118

652

XLON

03/11/2021

13:52:46.874

171

652

XLON

03/11/2021

13:52:46.874

30

652

XLON

03/11/2021

13:52:46.874

134

652

XLON

03/11/2021

13:52:46.875

84

652

XLON

03/11/2021

13:52:46.879

104

652

XLON

03/11/2021

13:52:49.902

171

652

XLON

03/11/2021

13:52:49.902

232

652

XLON

03/11/2021

15:17:14.193

145

652

XLON

03/11/2021

15:17:14.193

408

652

XLON

03/11/2021

15:17:14.193

76

652

XLON

03/11/2021

15:19:31.619

315

652

XLON

03/11/2021

15:20:03.706

37

652

XLON

03/11/2021

15:22:00.986

111

652

XLON

03/11/2021

15:24:32.500

68

652

XLON

03/11/2021

15:27:42.972

19

652

XLON

03/11/2021

15:27:42.972

166

652

XLON

03/11/2021

15:27:42.972

250

652

XLON

03/11/2021

15:27:42.972

75

652

XLON

03/11/2021

15:28:16.283

92

652

XLON

03/11/2021

15:28:19.583

23

652

XLON

03/11/2021

15:37:35.864

12

652

XLON

03/11/2021

15:37:35.868

27

652

XLON

03/11/2021

15:38:15.292

250

652

XLON

03/11/2021

15:38:15.292

212

652

XLON

03/11/2021

15:45:45.972

224

652

XLON

03/11/2021

15:45:45.972

250

652

XLON

03/11/2021

15:45:45.973

315

652

XLON

03/11/2021

15:45:48.976

37

652

XLON

03/11/2021

13:51:46.789

3

652

BATE

03/11/2021

13:51:46.789

3

652

BATE

03/11/2021

13:51:46.789

26

652

BATE

03/11/2021

13:51:46.790

55

652

BATE

03/11/2021

13:52:46.874

24

652

BATE

03/11/2021

13:52:46.878

80

652

BATE

03/11/2021

13:52:46.878

125

652

BATE

03/11/2021

13:52:46.878

196

652

BATE

03/11/2021

13:57:18.542

148

652

BATE

03/11/2021

13:57:18.542

7

652

BATE

03/11/2021

15:20:03.707

31

652

BATE

03/11/2021

15:20:03.707

14

652

BATE

03/11/2021

15:22:00.986

94

652

BATE

03/11/2021

15:22:00.987

16

652

BATE

03/11/2021

15:22:00.987

3

652

BATE

03/11/2021

15:24:30.680

16

652

BATE

03/11/2021

15:24:30.680

92

652

BATE

03/11/2021

15:25:58.941

30

652

BATE

03/11/2021

15:27:42.972

16

652

BATE

03/11/2021

15:38:15.292

140

652

BATE

03/11/2021

15:38:15.292

132

652

BATE

03/11/2021

13:52:46.874

50

652

CHIX

03/11/2021

15:39:06.971

85

652

CHIX

03/11/2021

15:45:45.972

174

652

CHIX

03/11/2021

15:45:45.972

85

652

CHIX

03/11/2021

13:51:46.789

18

652

TRQX

03/11/2021

13:51:46.789

36

652

TRQX

03/11/2021

13:51:46.789

115

652

TRQX

03/11/2021

13:52:46.874

26

652

TRQX

03/11/2021

13:52:46.874

35

652

TRQX

03/11/2021

13:52:49.902

27

652

TRQX

03/11/2021

15:38:15.292

150

652

TRQX

03/11/2021

12:26:03.387

250

651.5

XLON

03/11/2021

12:26:03.387

230

651.5

XLON

03/11/2021

12:29:03.392

315

651.5

XLON

03/11/2021

13:26:45.712

587

651.5

XLON

03/11/2021

14:29:30.811

1

651.5

XLON

03/11/2021

14:35:26.276

315

651.5

XLON

03/11/2021

14:35:29.280

42

651.5

XLON

03/11/2021

15:41:46.949

65

651.5

XLON

03/11/2021

15:41:49.957

37

651.5

XLON

03/11/2021

12:17:38.830

24

651.5

BATE

03/11/2021

12:17:38.830

9

651.5

BATE

03/11/2021

12:18:38.833

37

651.5

BATE

03/11/2021

12:20:03.371

36

651.5

BATE

03/11/2021

12:21:03.373

34

651.5

BATE

03/11/2021

12:22:03.375

32

651.5

BATE

03/11/2021

12:23:03.377

35

651.5

BATE

03/11/2021

12:26:03.388

110

651.5

BATE

03/11/2021

12:27:03.731

37

651.5

BATE

03/11/2021

12:28:03.734

32

651.5

BATE

03/11/2021

12:29:03.735

34

651.5

BATE

03/11/2021

12:29:03.735

2

651.5

BATE

03/11/2021

12:29:54.270

39

651.5

BATE

03/11/2021

12:32:10.027

87

651.5

BATE

03/11/2021

12:33:10.030

53

651.5

BATE

03/11/2021

12:34:10.031

51

651.5

BATE

03/11/2021

12:35:10.033

48

651.5

BATE

03/11/2021

12:36:10.035

40

651.5

BATE

03/11/2021

13:18:52.752

118

651.5

BATE

03/11/2021

13:18:52.752

14

651.5

BATE

03/11/2021

13:18:52.752

38

651.5

BATE

03/11/2021

13:23:34.239

120

651.5

BATE

03/11/2021

13:25:45.705

93

651.5

BATE

03/11/2021

13:26:45.708

1

651.5

BATE

03/11/2021

13:26:45.708

3

651.5

BATE

03/11/2021

13:26:45.709

52

651.5

BATE

03/11/2021

14:18:12.017

277

651.5

BATE

03/11/2021

14:18:12.017

144

651.5

BATE

03/11/2021

14:13:10.597

85

651.5

CHIX

03/11/2021

14:18:10.601

61

651.5

CHIX

03/11/2021

14:18:10.603

1

651.5

CHIX

03/11/2021

14:20:15.971

23

651.5

CHIX

03/11/2021

14:20:15.971

90

651.5

CHIX

03/11/2021

12:29:54.271

97

651.5

TRQX

03/11/2021

12:29:54.272

14

651.5

TRQX

03/11/2021

12:32:10.025

42

651.5

TRQX

03/11/2021

13:18:52.740

45

651.5

TRQX

03/11/2021

12:21:03.373

358

651

XLON

03/11/2021

12:21:03.373

193

651

XLON

03/11/2021

12:30:09.061

159

651

XLON

03/11/2021

12:30:12.098

19

651

XLON

03/11/2021

12:32:57.132

18

651

XLON

03/11/2021

12:36:54.270

386

651

XLON

03/11/2021

12:36:54.270

576

651

XLON

03/11/2021

13:23:34.241

167

651

XLON

03/11/2021

13:23:34.241

405

651

XLON

03/11/2021

13:24:25.443

88

651

XLON

03/11/2021

13:24:28.444

11

651

XLON

03/11/2021

13:57:18.546

322

651

XLON

03/11/2021

13:57:18.546

249

651

XLON

03/11/2021

13:57:18.546

242

651

XLON

03/11/2021

13:57:18.546

240

651

XLON

03/11/2021

14:09:28.868

315

651

XLON

03/11/2021

14:09:31.870

37

651

XLON

03/11/2021

14:10:10.585

8

651

XLON

03/11/2021

14:10:10.585

143

651

XLON

03/11/2021

14:10:10.588

2

651

XLON

03/11/2021

14:13:10.595

240

651

XLON

03/11/2021

14:13:10.595

339

651

XLON

03/11/2021

14:13:10.595

101

651

XLON

03/11/2021

14:13:10.595

128

651

XLON

03/11/2021

14:13:10.595

97

651

XLON

03/11/2021

14:13:10.595

250

651

XLON

03/11/2021

14:13:10.595

9

651

XLON

03/11/2021

14:18:27.068

548

651

XLON

03/11/2021

14:18:27.068

290

651

XLON

03/11/2021

14:22:09.973

200

651

XLON

03/11/2021

14:22:09.973

583

651

XLON

03/11/2021

14:22:09.973

500

651

XLON

03/11/2021

14:22:09.973

42

651

XLON

03/11/2021

14:28:48.182

447

651

XLON

03/11/2021

14:10:10.584

69

651

BATE

03/11/2021

14:11:42.971

60

651

BATE

03/11/2021

14:11:42.972

34

651

BATE

03/11/2021

14:11:42.977

40

651

BATE

03/11/2021

14:13:10.595

9

651

BATE

03/11/2021

14:13:10.595

17

651

BATE

03/11/2021

14:13:10.595

8

651

BATE

03/11/2021

14:28:48.181

152

651

BATE

03/11/2021

14:28:48.182

163

651

BATE

03/11/2021

14:28:48.187

10

651

BATE

03/11/2021

14:28:48.187

28

651

BATE

03/11/2021

12:21:03.373

81

651

CHIX

03/11/2021

12:36:54.269

36

651

CHIX

03/11/2021

12:36:54.269

53

651

CHIX

03/11/2021

12:36:54.270

53

651

CHIX

03/11/2021

12:36:54.270

33

651

CHIX

03/11/2021

13:23:34.241

172

651

CHIX

03/11/2021

13:57:18.546

85

651

CHIX

03/11/2021

13:57:18.546

93

651

CHIX

03/11/2021

14:13:10.595

38

651

CHIX

03/11/2021

14:13:10.595

49

651

CHIX

03/11/2021

14:13:10.595

11

651

CHIX

03/11/2021

14:27:26.402

216

651

CHIX

03/11/2021

14:27:26.402

18

651

CHIX

03/11/2021

14:27:26.402

40

651

CHIX

03/11/2021

14:22:09.973

92

651

TRQX

03/11/2021

14:22:09.975

94

651

TRQX

03/11/2021

12:36:57.815

560

650.5

XLON

03/11/2021

12:57:37.045

315

650.5

XLON

03/11/2021

12:57:37.045

238

650.5

XLON

03/11/2021

13:02:50.552

98

650.5

XLON

03/11/2021

13:02:53.554

12

650.5

XLON

03/11/2021

13:02:53.554

91

650.5

XLON

03/11/2021

13:02:53.554

79

650.5

XLON

03/11/2021

13:02:56.560

22

650.5

XLON

03/11/2021

13:02:59.328

293

650.5

XLON

03/11/2021

13:02:59.328

10

650.5

XLON

03/11/2021

13:04:59.333

51

650.5

XLON

03/11/2021

13:04:59.334

507

650.5

XLON

03/11/2021

13:18:52.779

79

650.5

XLON

03/11/2021

13:18:52.779

415

650.5

XLON

03/11/2021

13:21:52.782

74

650.5

XLON

03/11/2021

14:00:00.725

251

650.5

XLON

03/11/2021

14:00:00.725

251

650.5

XLON

03/11/2021

14:00:00.725

89

650.5

XLON

03/11/2021

14:04:49.421

132

650.5

XLON

03/11/2021

14:04:52.421

56

650.5

XLON

03/11/2021

14:04:55.432

13

650.5

XLON

03/11/2021

14:06:24.572

143

650.5

XLON

03/11/2021

14:06:24.572

250

650.5

XLON

03/11/2021

14:06:24.572

323

650.5

XLON

03/11/2021

14:06:24.572

409

650.5

XLON

03/11/2021

14:06:24.572

79

650.5

XLON

03/11/2021

14:06:34.771

72

650.5

XLON

03/11/2021

14:06:46.863

33

650.5

XLON

03/11/2021

14:06:46.864

70

650.5

XLON

03/11/2021

14:06:51.670

328

650.5

XLON

03/11/2021

14:26:09.084

363

650.5

XLON

03/11/2021

14:26:09.084

216

650.5

XLON

03/11/2021

14:26:09.084

12

650.5

XLON

03/11/2021

14:26:09.085

315

650.5

XLON

03/11/2021

14:26:09.085

18

650.5

XLON

03/11/2021

14:26:26.395

72

650.5

XLON

03/11/2021

12:36:57.816

39

650.5

BATE

03/11/2021

12:38:01.250

38

650.5

BATE

03/11/2021

12:56:22.949

35

650.5

BATE

03/11/2021

12:57:22.951

32

650.5

BATE

03/11/2021

12:58:22.953

5

650.5

BATE

03/11/2021

12:58:22.953

25

650.5

BATE

03/11/2021

12:58:22.953

9

650.5

BATE

03/11/2021

12:59:22.955

28

650.5

BATE

03/11/2021

12:59:22.955

4

650.5

BATE

03/11/2021

13:00:22.959

35

650.5

BATE

03/11/2021

13:01:22.960

41

650.5

BATE

03/11/2021

13:02:22.963

1

650.5

BATE

03/11/2021

13:02:22.963

13

650.5

BATE

03/11/2021

13:02:59.328

27

650.5

BATE

03/11/2021

13:02:59.332

33

650.5

BATE

03/11/2021

13:04:02.427

38

650.5

BATE

03/11/2021

13:05:19.185

32

650.5

BATE

03/11/2021

13:06:19.206

52

650.5

BATE

03/11/2021

13:07:19.210

40

650.5

BATE

03/11/2021

13:08:19.211

41

650.5

BATE

03/11/2021

13:20:04.374

33

650.5

BATE

03/11/2021

13:21:04.377

45

650.5

BATE

03/11/2021

14:00:00.719

44

650.5

BATE

03/11/2021

14:01:50.705

54

650.5

BATE

03/11/2021

14:01:50.707

99

650.5

BATE

03/11/2021

14:01:50.707

1

650.5

BATE

03/11/2021

14:01:50.708

44

650.5

BATE

03/11/2021

14:02:50.712

36

650.5

BATE

03/11/2021

14:03:35.869

127

650.5

BATE

03/11/2021

14:03:35.869

51

650.5

BATE

03/11/2021

14:03:35.871

45

650.5

BATE

03/11/2021

14:04:49.421

129

650.5

BATE

03/11/2021

14:04:49.421

125

650.5

BATE

03/11/2021

14:01:50.715

80

650.5

CHIX

03/11/2021

14:03:50.718

80

650.5

CHIX

03/11/2021

14:06:24.572

98

650.5

CHIX

03/11/2021

14:26:09.085

25

650.5

CHIX

03/11/2021

14:04:49.421

53

650.5

TRQX

03/11/2021

14:04:49.422

3

650.5

TRQX

03/11/2021

14:04:49.422

5

650.5

TRQX

03/11/2021

14:04:49.422

19

650.5

TRQX

03/11/2021

14:04:52.421

12

650.5

TRQX

03/11/2021

14:04:52.421

23

650.5

TRQX

03/11/2021

14:04:52.421

8

650.5

TRQX

03/11/2021

14:04:52.421

4

650.5

TRQX

03/11/2021

12:47:41.332

216

650

XLON

03/11/2021

12:47:44.344

26

650

XLON

03/11/2021

12:47:53.367

20

650

XLON

03/11/2021

12:47:53.367

13

650

XLON

03/11/2021

12:47:53.368

297

650

XLON

03/11/2021

13:08:50.524

76

650

XLON

03/11/2021

13:08:50.524

97

650

XLON

03/11/2021

13:08:50.524

389

650

XLON

03/11/2021

13:59:39.330

127

650

XLON

03/11/2021

13:59:54.854

22

650

XLON

03/11/2021

14:00:12.352

484

650

XLON

03/11/2021

12:40:01.281

78

650

BATE

03/11/2021

12:47:53.367

6

650

BATE

03/11/2021

12:47:53.367

70

650

BATE

03/11/2021

12:49:19.431

48

650

BATE

03/11/2021

12:50:38.330

57

650

BATE

03/11/2021

12:51:38.332

53

650

BATE

03/11/2021

12:52:38.335

38

650

BATE

03/11/2021

12:54:22.945

39

650

BATE

03/11/2021

12:54:22.946

39

650

BATE

03/11/2021

12:55:22.947

39

650

BATE

03/11/2021

14:01:50.707

7

650

BATE

03/11/2021

14:09:03.201

32

650

BATE

03/11/2021

14:09:03.201

4

650

BATE

03/11/2021

12:50:38.328

90

650

CHIX

03/11/2021

12:54:38.330

86

650

CHIX

03/11/2021

12:59:23.056

90

650

CHIX

03/11/2021

13:08:50.524

81

650

CHIX

03/11/2021

13:08:50.524

11

650

CHIX

03/11/2021

13:08:50.524

12

650

CHIX

03/11/2021

13:08:50.525

83

650

CHIX

03/11/2021

13:14:55.793

22

650

CHIX

03/11/2021

13:14:55.793

12

650

CHIX

03/11/2021

13:14:55.794

1

650

CHIX

03/11/2021

13:14:55.794

13

650

CHIX

03/11/2021

13:14:56.785

63

650

CHIX

03/11/2021

13:59:54.852

15

650

CHIX

03/11/2021

13:59:54.852

21

650

CHIX

03/11/2021

13:59:54.852

32

650

CHIX

03/11/2021

14:00:30.005

13

650

CHIX

03/11/2021

14:01:50.714

7

650

CHIX

03/11/2021

14:07:18.183

80

650

CHIX

03/11/2021

12:48:49.674

48

650

TRQX

03/11/2021

12:54:32.083

51

650

TRQX

03/11/2021

12:54:32.083

178

650

TRQX

03/11/2021

12:54:32.085

248

650

TRQX

03/11/2021

13:08:50.527

46

650

TRQX

03/11/2021

13:08:50.693

100

650

TRQX

03/11/2021

13:14:39.335

49

650

TRQX

03/11/2021

13:16:39.338

2

650

TRQX

03/11/2021

12:40:01.280

143

649.5

XLON

03/11/2021

12:40:01.280

434

649.5

XLON

03/11/2021

12:49:06.699

176

649.5

XLON

03/11/2021

12:49:06.699

250

649.5

XLON

03/11/2021

12:49:06.699

135

649.5

XLON

03/11/2021

12:52:31.081

548

649.5

XLON

03/11/2021

13:11:15.444

297

649.5

XLON

03/11/2021

13:11:18.445

37

649.5

XLON

03/11/2021

13:11:19.919

176

649.5

XLON

03/11/2021

13:11:19.919

70

649.5

XLON

03/11/2021

13:14:19.922

16

649.5

XLON

03/11/2021

13:14:39.327

245

649.5

XLON

03/11/2021

13:14:39.327

32

649.5

XLON

03/11/2021

13:15:34.128

34

649.5

XLON

03/11/2021

12:40:01.280

41

649.5

BATE

03/11/2021

12:40:01.280

33

649.5

BATE

03/11/2021

12:43:55.780

38

649.5

BATE

03/11/2021

12:44:38.320

3

649.5

BATE

03/11/2021

12:44:38.320

8

649.5

BATE

03/11/2021

12:44:38.322

38

649.5

BATE

03/11/2021

12:45:38.324

37

649.5

BATE

03/11/2021

13:11:19.919

95

649.5

BATE

03/11/2021

13:11:19.919

33

649.5

BATE

03/11/2021

13:12:59.327

42

649.5

BATE

03/11/2021

13:14:39.327

10

649.5

BATE

03/11/2021

13:14:39.327

36

649.5

BATE

03/11/2021

13:14:39.327

35

649.5

BATE

03/11/2021

13:14:39.327

4

649.5

BATE

03/11/2021

14:01:40.028

37

649.5

BATE

03/11/2021

14:08:26.463

36

649.5

BATE

03/11/2021

14:08:26.465

98

649.5

BATE

03/11/2021

14:08:26.465

99

649.5

BATE

03/11/2021

14:08:26.469

79

649.5

BATE

03/11/2021

12:44:38.321

22

649.5

CHIX

03/11/2021

12:44:38.321

30

649.5

CHIX

03/11/2021

12:44:38.321

21

649.5

CHIX

03/11/2021

12:44:38.321

7

649.5

CHIX

03/11/2021

12:45:38.324

59

649.5

CHIX

03/11/2021

12:45:38.324

26

649.5

CHIX

03/11/2021

14:08:26.463

91

649

CHIX

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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