Transaction in Own Shares

RNS Number : 1249O
Frasers Group PLC
06 October 2021
 

Date: 6 October 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 5 October 2021 it purchased 177,437 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 629.44 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 131,820,751 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 508,781,618.

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: 

05-Oct-21

Number of ordinary shares purchased:

33,636

Volume weighted average price paid per share:

629.93



Platform code

XLON

Date of purchase: 

05-Oct-21

Number of ordinary shares purchased:

113,259

Volume weighted average price paid per share:

629.29



Platform code

CHIX

Date of purchase: 

05-Oct-21

Number of ordinary shares purchased:

19,405

Volume weighted average price paid per share:

628.94



Platform code

TRQX

Date of purchase: 

05-Oct-21

Number of ordinary shares purchased:

11,137

Volume weighted average price paid per share:

630.31



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

05/10/2021

08:59:50.437

128

619.5

XLON

05/10/2021

08:59:50.438

213

619.5

XLON

05/10/2021

08:59:50.438

190

619.5

XLON

05/10/2021

08:59:50.438

37

619.5

BATE

05/10/2021

08:56:16.319

250

620.5

XLON

05/10/2021

08:56:16.319

250

620.5

XLON

05/10/2021

08:56:16.319

85

620.5

XLON

05/10/2021

08:04:20.110

45

620.5

CHIX

05/10/2021

08:04:20.110

38

620.5

CHIX

05/10/2021

08:56:04.207

552

621

XLON

05/10/2021

08:56:11.282

225

621

CHIX

05/10/2021

08:56:11.282

95

621

CHIX

05/10/2021

08:03:44.317

184

621.5

XLON

05/10/2021

08:03:44.317

442

621.5

XLON

05/10/2021

08:54:08.001

63

621.5

XLON

05/10/2021

08:54:08.001

57

621.5

XLON

05/10/2021

08:54:25.354

318

621.5

XLON

05/10/2021

08:54:27.606

46

621.5

XLON

05/10/2021

08:54:33.370

43

621.5

XLON

05/10/2021

08:55:32.089

63

621.5

XLON

05/10/2021

09:01:58.464

94

621.5

BATE

05/10/2021

09:01:58.465

65

621.5

BATE

05/10/2021

09:01:58.467

52

621.5

BATE

05/10/2021

09:01:58.467

24

621.5

BATE

05/10/2021

08:43:10.984

320

622

XLON

05/10/2021

08:43:10.984

250

622

XLON

05/10/2021

08:43:10.984

64

622

XLON

05/10/2021

08:48:40.339

626

622

XLON

05/10/2021

09:02:30.300

382

622

XLON

05/10/2021

09:02:30.300

240

622

XLON

05/10/2021

08:43:10.986

83

622

CHIX

05/10/2021

08:43:10.987

178

622

CHIX

05/10/2021

08:43:10.988

87

622

CHIX

05/10/2021

08:48:10.626

6

622

CHIX

05/10/2021

08:48:10.627

92

622

CHIX

05/10/2021

08:48:40.195

73

622

CHIX

05/10/2021

08:48:40.195

46

622

CHIX

05/10/2021

09:02:30.299

198

622

CHIX

05/10/2021

08:00:44.530

46

622

TRQX

05/10/2021

08:00:21.750

544

622.5

XLON

05/10/2021

08:00:21.750

81

622.5

XLON

05/10/2021

08:01:44.312

550

622.5

XLON

05/10/2021

08:00:44.529

91

622.5

CHIX

05/10/2021

09:04:30.304

628

623

XLON

05/10/2021

09:12:38.975

468

623

XLON

05/10/2021

09:12:40.268

56

623

XLON

05/10/2021

08:03:44.320

117

623

CHIX

05/10/2021

08:06:04.234

94

623

CHIX

05/10/2021

08:45:11.640

97

623

CHIX

05/10/2021

09:03:30.303

31

623

CHIX

05/10/2021

09:04:30.305

80

623

CHIX

05/10/2021

09:06:30.308

87

623

CHIX

05/10/2021

09:12:40.268

84

623

CHIX

05/10/2021

09:07:57.778

50

623.5

XLON

05/10/2021

08:05:41.748

500

624

XLON

05/10/2021

08:05:41.748

119

624

XLON

05/10/2021

08:08:41.757

250

624

XLON

05/10/2021

08:08:41.757

250

624

XLON

05/10/2021

08:08:41.757

33

624

XLON

05/10/2021

09:08:00.153

548

624

XLON

05/10/2021

09:09:00.973

322

624

XLON

05/10/2021

09:09:00.973

221

624

XLON

05/10/2021

09:26:04.663

245

624

XLON

05/10/2021

09:26:04.663

338

624

XLON

05/10/2021

09:09:24.925

97

624

CHIX

05/10/2021

09:23:13.465

47

624

CHIX

05/10/2021

09:23:31.611

34

624

CHIX

05/10/2021

08:38:56.555

21

624.5

BATE

05/10/2021

08:38:56.555

80

624.5

BATE

05/10/2021

09:23:06.449

178

624.5

BATE

05/10/2021

09:23:06.451

4

624.5

BATE

05/10/2021

09:23:06.451

29

624.5

BATE

05/10/2021

09:23:06.451

12

624.5

BATE

05/10/2021

09:23:06.451

146

624.5

BATE

05/10/2021

08:09:04.238

94

624.5

CHIX

05/10/2021

09:23:06.448

90

624.5

CHIX

05/10/2021

09:17:10.878

594

625

XLON

05/10/2021

09:21:09.281

589

625

XLON

05/10/2021

09:28:41.749

500

625

XLON

05/10/2021

09:28:41.749

105

625

XLON

05/10/2021

09:34:30.781

25

625

XLON

05/10/2021

09:34:47.481

314

625

XLON

05/10/2021

09:34:47.481

286

625

XLON

05/10/2021

08:38:08.273

20

625

BATE

05/10/2021

08:38:08.273

13

625

BATE

05/10/2021

09:27:14.475

63

625

BATE

05/10/2021

09:27:14.476

74

625

BATE

05/10/2021

08:18:55.808

48

625

TRQX

05/10/2021

08:38:08.274

24

625

TRQX

05/10/2021

08:38:08.274

21

625

TRQX

05/10/2021

08:45:11.637

51

625

TRQX

05/10/2021

08:45:11.637

88

625

TRQX

05/10/2021

08:45:11.640

151

625

TRQX

05/10/2021

08:20:03.111

250

625.5

XLON

05/10/2021

08:20:03.111

62

625.5

XLON

05/10/2021

08:20:03.111

274

625.5

XLON

05/10/2021

08:27:09.408

156

625.5

XLON

05/10/2021

08:27:09.408

299

625.5

XLON

05/10/2021

08:27:09.408

185

625.5

XLON

05/10/2021

08:38:46.464

553

625.5

XLON

05/10/2021

09:30:04.766

299

625.5

XLON

05/10/2021

09:30:10.046

188

625.5

XLON

05/10/2021

09:30:10.046

151

625.5

XLON

05/10/2021

08:18:50.056

107

625.5

BATE

05/10/2021

08:27:09.410

39

625.5

BATE

05/10/2021

08:38:56.556

97

625.5

BATE

05/10/2021

09:29:51.577

36

625.5

BATE

05/10/2021

09:37:26.777

5

625.5

BATE

05/10/2021

09:37:26.778

46

625.5

BATE

05/10/2021

09:37:26.872

13

625.5

BATE

05/10/2021

08:11:11.752

89

625.5

CHIX

05/10/2021

08:18:43.941

84

625.5

CHIX

05/10/2021

08:18:43.948

107

625.5

CHIX

05/10/2021

08:18:43.948

99

625.5

CHIX

05/10/2021

08:20:06.546

90

625.5

CHIX

05/10/2021

08:38:46.464

221

625.5

CHIX

05/10/2021

09:20:10.890

72

625.5

CHIX

05/10/2021

09:20:22.279

160

625.5

CHIX

05/10/2021

09:29:51.574

7

625.5

CHIX

05/10/2021

09:29:51.575

53

625.5

CHIX

05/10/2021

09:29:51.575

31

625.5

CHIX

05/10/2021

09:37:26.872

27

625.5

CHIX

05/10/2021

09:37:26.872

18

625.5

CHIX

05/10/2021

09:37:26.872

48

625.5

CHIX

05/10/2021

09:37:27.702

10

625.5

CHIX

05/10/2021

09:37:27.702

58

625.5

CHIX

05/10/2021

09:37:27.702

14

625.5

CHIX

05/10/2021

09:37:28.796

19

625.5

CHIX

05/10/2021

08:11:35.841

250

626

XLON

05/10/2021

08:11:35.841

348

626

XLON

05/10/2021

09:30:04.762

134

626

TRQX

05/10/2021

09:30:04.765

139

626

TRQX

05/10/2021

08:38:01.701

568

626.5

XLON

05/10/2021

09:30:00.584

644

626.5

XLON

05/10/2021

09:39:47.493

607

626.5

XLON

05/10/2021

10:36:10.251

554

626.5

XLON

05/10/2021

10:47:42.134

394

626.5

XLON

05/10/2021

10:47:56.241

158

626.5

XLON

05/10/2021

12:56:50.129

595

626.5

XLON

05/10/2021

09:29:51.582

158

626.5

BATE

05/10/2021

10:47:56.241

82

626.5

CHIX

05/10/2021

12:13:25.606

96

626.5

CHIX

05/10/2021

12:56:50.129

89

626.5

CHIX

05/10/2021

12:56:50.129

88

626.5

CHIX

05/10/2021

12:13:27.967

5

626.5

TRQX

05/10/2021

12:13:27.967

89

626.5

TRQX

05/10/2021

12:13:27.970

91

626.5

TRQX

05/10/2021

08:32:02.258

577

627

XLON

05/10/2021

10:41:37.371

250

627

XLON

05/10/2021

12:18:36.265

131

627

XLON

05/10/2021

12:18:36.265

250

627

XLON

05/10/2021

12:18:36.265

179

627

XLON

05/10/2021

12:18:36.265

71

627

XLON

05/10/2021

12:18:36.265

161

627

XLON

05/10/2021

12:18:36.265

322

627

XLON

05/10/2021

12:23:36.269

250

627

XLON

05/10/2021

12:23:36.269

250

627

XLON

05/10/2021

12:46:30.943

639

627

XLON

05/10/2021

12:49:30.947

606

627

XLON

05/10/2021

10:36:10.132

149

627

BATE

05/10/2021

10:37:18.139

78

627

BATE

05/10/2021

10:37:18.140

118

627

BATE

05/10/2021

10:37:18.141

38

627

BATE

05/10/2021

09:40:28.803

7

627

CHIX

05/10/2021

09:40:28.803

91

627

CHIX

05/10/2021

10:40:20.679

99

627

CHIX

05/10/2021

10:42:56.706

2

627

CHIX

05/10/2021

10:42:56.706

92

627

CHIX

05/10/2021

10:47:42.002

90

627

CHIX

05/10/2021

12:18:36.265

92

627

CHIX

05/10/2021

12:21:41.021

37

627

CHIX

05/10/2021

12:21:41.021

50

627

CHIX

05/10/2021

12:25:41.024

94

627

CHIX

05/10/2021

09:39:50.656

43

627

TRQX

05/10/2021

10:36:10.376

172

627

TRQX

05/10/2021

10:37:18.139

43

627

TRQX

05/10/2021

10:37:18.141

60

627

TRQX

05/10/2021

09:48:59.766

525

627.5

XLON

05/10/2021

09:53:19.033

52

627.5

XLON

05/10/2021

09:54:11.478

572

627.5

XLON

05/10/2021

10:42:37.499

250

627.5

XLON

05/10/2021

10:42:37.499

367

627.5

XLON

05/10/2021

10:51:11.748

595

627.5

XLON

05/10/2021

12:11:25.481

583

627.5

XLON

05/10/2021

12:30:13.335

246

627.5

XLON

05/10/2021

12:30:13.335

246

627.5

XLON

05/10/2021

12:30:13.335

149

627.5

XLON

05/10/2021

13:01:01.755

558

627.5

XLON

05/10/2021

13:01:01.755

241

627.5

XLON

05/10/2021

09:29:59.522

156

627.5

BATE

05/10/2021

09:39:49.963

175

627.5

BATE

05/10/2021

09:49:49.967

38

627.5

BATE

05/10/2021

10:35:49.610

79

627.5

BATE

05/10/2021

10:35:49.612

50

627.5

BATE

05/10/2021

10:35:49.615

35

627.5

BATE

05/10/2021

10:40:57.075

261

627.5

BATE

05/10/2021

10:40:57.077

263

627.5

BATE

05/10/2021

10:41:57.165

203

627.5

BATE

05/10/2021

10:41:57.165

33

627.5

BATE

05/10/2021

10:41:57.167

206

627.5

BATE

05/10/2021

10:47:42.001

500

627.5

BATE

05/10/2021

10:47:42.001

200

627.5

BATE

05/10/2021

10:47:42.002

161

627.5

BATE

05/10/2021

10:47:42.002

156

627.5

BATE

05/10/2021

10:47:42.002

184

627.5

BATE

05/10/2021

10:49:56.868

120

627.5

BATE

05/10/2021

10:49:56.870

294

627.5

BATE

05/10/2021

10:50:56.252

15

627.5

BATE

05/10/2021

10:51:02.083

39

627.5

BATE

05/10/2021

10:51:02.083

134

627.5

BATE

05/10/2021

10:51:02.085

176

627.5

BATE

05/10/2021

12:44:06.819

32

627.5

BATE

05/10/2021

12:47:34.701

161

627.5

BATE

05/10/2021

12:47:34.701

41

627.5

BATE

05/10/2021

12:47:34.703

164

627.5

BATE

05/10/2021

08:35:07.063

82

627.5

CHIX

05/10/2021

09:48:59.766

91

627.5

CHIX

05/10/2021

09:48:59.766

99

627.5

CHIX

05/10/2021

09:50:59.769

88

627.5

CHIX

05/10/2021

09:54:11.478

87

627.5

CHIX

05/10/2021

10:35:49.613

92

627.5

CHIX

05/10/2021

10:35:49.613

55

627.5

CHIX

05/10/2021

10:51:56.247

96

627.5

CHIX

05/10/2021

12:11:25.478

80

627.5

CHIX

05/10/2021

12:44:55.011

84

627.5

CHIX

05/10/2021

12:49:30.949

86

627.5

CHIX

05/10/2021

13:01:58.076

80

627.5

CHIX

05/10/2021

09:54:11.506

96

627.5

TRQX

05/10/2021

09:54:11.506

22

627.5

TRQX

05/10/2021

09:54:11.521

21

627.5

TRQX

05/10/2021

10:51:02.083

46

627.5

TRQX

05/10/2021

11:34:52.800

22

627.5

TRQX

05/10/2021

11:34:52.800

39

627.5

TRQX

05/10/2021

12:11:25.483

35

627.5

TRQX

05/10/2021

12:11:25.483

27

627.5

TRQX

05/10/2021

12:43:38.007

47

627.5

TRQX

05/10/2021

09:45:10.830

250

628

XLON

05/10/2021

09:45:10.830

250

628

XLON

05/10/2021

09:45:10.830

140

628

XLON

05/10/2021

10:32:18.669

633

628

XLON

05/10/2021

10:32:22.303

250

628

XLON

05/10/2021

10:32:22.303

398

628

XLON

05/10/2021

11:34:51.520

638

628

XLON

05/10/2021

11:44:36.644

592

628

XLON

05/10/2021

11:52:27.872

473

628

XLON

05/10/2021

11:52:27.872

128

628

XLON

05/10/2021

11:53:26.729

595

628

XLON

05/10/2021

12:03:28.660

527

628

XLON

05/10/2021

12:37:10.305

555

628

XLON

05/10/2021

14:04:44.593

33

628

XLON

05/10/2021

14:14:00.713

123

628

XLON

05/10/2021

14:14:00.713

250

628

XLON

05/10/2021

14:14:00.713

160

628

XLON

05/10/2021

12:43:02.615

129

628

BATE

05/10/2021

14:51:51.792

43

628

BATE

05/10/2021

14:51:51.793

96

628

BATE

05/10/2021

14:51:51.794

53

628

BATE

05/10/2021

14:52:21.758

20

628

BATE

05/10/2021

15:05:36.579

109

628

BATE

05/10/2021

15:06:07.202

54

628

BATE

05/10/2021

09:59:28.493

20

628

CHIX

05/10/2021

09:59:28.493

78

628

CHIX

05/10/2021

10:32:18.669

81

628

CHIX

05/10/2021

10:32:18.669

87

628

CHIX

05/10/2021

11:34:51.520

98

628

CHIX

05/10/2021

11:47:17.945

86

628

CHIX

05/10/2021

11:47:17.945

4

628

CHIX

05/10/2021

11:52:27.872

86

628

CHIX

05/10/2021

11:52:27.872

87

628

CHIX

05/10/2021

12:03:28.656

96

628

CHIX

05/10/2021

12:41:22.309

33

628

CHIX

05/10/2021

12:41:22.309

48

628

CHIX

05/10/2021

14:04:44.746

65

628

CHIX

05/10/2021

14:04:44.746

19

628

CHIX

05/10/2021

14:07:20.303

14

628

CHIX

05/10/2021

14:07:20.303

70

628

CHIX

05/10/2021

14:11:00.709

2

628

CHIX

05/10/2021

14:11:00.709

93

628

CHIX

05/10/2021

14:11:57.418

95

628

CHIX

05/10/2021

14:14:57.420

82

628

CHIX

05/10/2021

14:51:51.789

5

628

CHIX

05/10/2021

14:51:51.789

78

628

CHIX

05/10/2021

14:51:51.789

15

628

CHIX

05/10/2021

14:51:51.789

20

628

CHIX

05/10/2021

14:51:51.789

51

628

CHIX

05/10/2021

14:51:51.791

17

628

CHIX

05/10/2021

14:51:51.791

67

628

CHIX

05/10/2021

11:44:36.644

44

628

TRQX

05/10/2021

11:44:36.644

44

628

TRQX

05/10/2021

11:44:36.644

100

628

TRQX

05/10/2021

11:44:36.647

78

628

TRQX

05/10/2021

15:06:07.204

173

628

TRQX

05/10/2021

15:06:07.206

175

628

TRQX

05/10/2021

09:58:06.228

61

628.5

XLON

05/10/2021

09:58:06.228

567

628.5

XLON

05/10/2021

09:58:58.522

243

628.5

XLON

05/10/2021

09:58:58.522

394

628.5

XLON

05/10/2021

11:24:44.742

500

628.5

XLON

05/10/2021

11:24:44.742

154

628.5

XLON

05/10/2021

11:24:44.742

1

628.5

XLON

05/10/2021

11:29:14.067

241

628.5

XLON

05/10/2021

11:29:14.067

381

628.5

XLON

05/10/2021

11:45:36.648

250

628.5

XLON

05/10/2021

11:45:36.648

250

628.5

XLON

05/10/2021

11:45:36.648

54

628.5

XLON

05/10/2021

11:59:26.744

218

628.5

XLON

05/10/2021

12:02:27.018

348

628.5

XLON

05/10/2021

12:37:08.085

558

628.5

XLON

05/10/2021

13:14:26.305

496

628.5

XLON

05/10/2021

13:14:26.306

138

628.5

XLON

05/10/2021

14:04:44.586

548

628.5

XLON

05/10/2021

14:04:44.586

625

628.5

XLON

05/10/2021

14:04:44.586

627

628.5

XLON

05/10/2021

14:06:51.672

558

628.5

XLON

05/10/2021

14:11:00.583

590

628.5

XLON

05/10/2021

14:51:45.104

142

628.5

XLON

05/10/2021

14:51:51.788

472

628.5

XLON

05/10/2021

14:51:51.788

553

628.5

XLON

05/10/2021

14:56:06.097

250

628.5

XLON

05/10/2021

14:56:06.097

250

628.5

XLON

05/10/2021

14:56:06.097

42

628.5

XLON

05/10/2021

14:56:06.097

77

628.5

XLON

05/10/2021

14:56:06.097

250

628.5

XLON

05/10/2021

14:56:06.098

190

628.5

XLON

05/10/2021

14:56:06.098

97

628.5

XLON

05/10/2021

15:05:35.755

598

628.5

XLON

05/10/2021

09:53:19.035

45

628.5

BATE

05/10/2021

09:53:19.036

54

628.5

BATE

05/10/2021

09:58:06.228

81

628.5

BATE

05/10/2021

09:58:06.228

77

628.5

BATE

05/10/2021

09:58:06.230

113

628.5

BATE

05/10/2021

09:58:06.231

6

628.5

BATE

05/10/2021

09:58:06.231

153

628.5

BATE

05/10/2021

10:12:28.742

128

628.5

BATE

05/10/2021

10:26:29.296

36

628.5

BATE

05/10/2021

10:26:29.296

18

628.5

BATE

05/10/2021

10:32:21.208

569

628.5

BATE

05/10/2021

11:05:09.836

67

628.5

BATE

05/10/2021

11:05:09.836

22

628.5

BATE

05/10/2021

11:24:44.742

16

628.5

BATE

05/10/2021

11:24:44.742

99

628.5

BATE

05/10/2021

11:24:44.742

622

628.5

BATE

05/10/2021

11:24:44.744

65

628.5

BATE

05/10/2021

11:39:55.792

39

628.5

BATE

05/10/2021

11:45:17.943

62

628.5

BATE

05/10/2021

11:46:27.344

37

628.5

BATE

05/10/2021

11:57:40.014

500

628.5

BATE

05/10/2021

11:57:40.014

206

628.5

BATE

05/10/2021

11:57:40.016

92

628.5

BATE

05/10/2021

11:57:40.016

284

628.5

BATE

05/10/2021

11:57:40.016

331

628.5

BATE

05/10/2021

13:01:58.123

20

628.5

BATE

05/10/2021

14:04:44.588

16

628.5

BATE

05/10/2021

14:04:44.588

102

628.5

BATE

05/10/2021

14:04:44.619

198

628.5

BATE

05/10/2021

14:06:51.674

425

628.5

BATE

05/10/2021

14:11:57.417

37

628.5

BATE

05/10/2021

14:15:03.753

47

628.5

BATE

05/10/2021

14:56:06.100

111

628.5

BATE

05/10/2021

14:56:06.100

9

628.5

BATE

05/10/2021

14:56:06.106

26

628.5

BATE

05/10/2021

10:12:02.439

11

628.5

CHIX

05/10/2021

10:12:02.440

82

628.5

CHIX

05/10/2021

11:05:09.834

30

628.5

CHIX

05/10/2021

11:05:09.834

62

628.5

CHIX

05/10/2021

11:19:28.759

7

628.5

CHIX

05/10/2021

11:19:28.759

80

628.5

CHIX

05/10/2021

11:19:28.760

84

628.5

CHIX

05/10/2021

11:24:44.742

85

628.5

CHIX

05/10/2021

11:29:14.068

82

628.5

CHIX

05/10/2021

11:39:51.579

133

628.5

CHIX

05/10/2021

11:40:51.582

9

628.5

CHIX

05/10/2021

11:40:51.582

59

628.5

CHIX

05/10/2021

11:40:51.584

19

628.5

CHIX

05/10/2021

11:45:17.943

97

628.5

CHIX

05/10/2021

11:57:32.081

121

628.5

CHIX

05/10/2021

12:02:27.018

99

628.5

CHIX

05/10/2021

12:36:43.189

90

628.5

CHIX

05/10/2021

12:36:43.189

104

628.5

CHIX

05/10/2021

12:40:10.296

81

628.5

CHIX

05/10/2021

13:01:12.863

91

628.5

CHIX

05/10/2021

14:56:06.098

81

628.5

CHIX

05/10/2021

14:56:06.098

98

628.5

CHIX

05/10/2021

15:06:41.754

91

628.5

CHIX

05/10/2021

11:29:14.067

278

628.5

TRQX

05/10/2021

14:06:55.631

149

628.5

TRQX

05/10/2021

14:06:55.634

83

628.5

TRQX

05/10/2021

14:06:55.634

13

628.5

TRQX

05/10/2021

14:56:06.098

51

628.5

TRQX

05/10/2021

10:12:02.438

580

629

XLON

05/10/2021

10:55:11.754

583

629

XLON

05/10/2021

11:06:50.250

543

629

XLON

05/10/2021

11:19:22.065

250

629

XLON

05/10/2021

11:19:22.065

315

629

XLON

05/10/2021

13:03:13.489

541

629

XLON

05/10/2021

13:03:13.489

590

629

XLON

05/10/2021

13:10:59.143

93

629

XLON

05/10/2021

13:10:59.143

761

629

XLON

05/10/2021

13:10:59.143

11

629

XLON

05/10/2021

13:13:22.180

611

629

XLON

05/10/2021

13:55:10.202

580

629

XLON

05/10/2021

14:16:42.135

151

629

XLON

05/10/2021

14:48:02.659

598

629

XLON

05/10/2021

13:49:40.944

10

629

BATE

05/10/2021

13:49:40.944

163

629

BATE

05/10/2021

13:49:40.946

57

629

BATE

05/10/2021

13:49:40.946

13

629

BATE

05/10/2021

13:55:10.203

52

629

BATE

05/10/2021

13:55:10.205

60

629

BATE

05/10/2021

13:58:22.022

63

629

BATE

05/10/2021

13:58:22.024

531

629

BATE

05/10/2021

14:26:07.397

39

629

BATE

05/10/2021

14:48:02.660

37

629

BATE

05/10/2021

14:52:23.700

39

629

BATE

05/10/2021

15:06:41.751

44

629

BATE

05/10/2021

13:06:10.015

99

629

CHIX

05/10/2021

13:08:10.019

85

629

CHIX

05/10/2021

13:55:10.202

99

629

CHIX

05/10/2021

13:59:10.206

97

629

CHIX

05/10/2021

14:00:10.208

96

629

CHIX

05/10/2021

14:02:10.210

91

629

CHIX

05/10/2021

15:04:27.005

87

629

CHIX

05/10/2021

13:03:21.054

49

629

TRQX

05/10/2021

13:03:21.054

25

629

TRQX

05/10/2021

13:03:21.056

26

629

TRQX

05/10/2021

13:03:21.056

34

629

TRQX

05/10/2021

13:03:21.056

15

629

TRQX

05/10/2021

10:13:16.379

654

629.5

XLON

05/10/2021

10:22:11.082

581

629.5

XLON

05/10/2021

11:14:22.050

250

629.5

XLON

05/10/2021

11:14:22.050

328

629.5

XLON

05/10/2021

13:21:41.165

80

629.5

XLON

05/10/2021

13:21:41.166

250

629.5

XLON

05/10/2021

13:21:41.166

314

629.5

XLON

05/10/2021

13:37:46.079

540

629.5

XLON

05/10/2021

13:49:40.941

140

629.5

XLON

05/10/2021

13:49:40.941

435

629.5

XLON

05/10/2021

13:52:17.190

579

629.5

XLON

05/10/2021

14:24:28.343

590

629.5

XLON

05/10/2021

14:28:26.218

160

629.5

XLON

05/10/2021

14:28:26.218

466

629.5

XLON

05/10/2021

14:28:26.218

632

629.5

XLON

05/10/2021

14:46:49.077

598

629.5

XLON

05/10/2021

14:59:19.562

600

629.5

XLON

05/10/2021

14:59:19.562

569

629.5

XLON

05/10/2021

15:07:23.232

568

629.5

XLON

05/10/2021

15:07:23.232

58

629.5

XLON

05/10/2021

15:14:05.006

598

629.5

XLON

05/10/2021

10:03:40.301

9

629.5

BATE

05/10/2021

10:13:16.378

39

629.5

BATE

05/10/2021

10:13:16.380

122

629.5

BATE

05/10/2021

10:13:16.381

9

629.5

BATE

05/10/2021

10:13:16.382

116

629.5

BATE

05/10/2021

10:24:32.088

40

629.5

BATE

05/10/2021

10:24:32.088

33

629.5

BATE

05/10/2021

10:54:35.112

59

629.5

BATE

05/10/2021

10:54:35.114

74

629.5

BATE

05/10/2021

11:06:50.245

141

629.5

BATE

05/10/2021

11:06:50.245

162

629.5

BATE

05/10/2021

11:14:22.049

60

629.5

BATE

05/10/2021

11:14:22.049

53

629.5

BATE

05/10/2021

11:14:22.049

33

629.5

BATE

05/10/2021

11:14:22.052

59

629.5

BATE

05/10/2021

13:01:58.132

114

629.5

BATE

05/10/2021

13:03:13.490

41

629.5

BATE

05/10/2021

13:03:13.493

184

629.5

BATE

05/10/2021

13:03:13.497

190

629.5

BATE

05/10/2021

13:03:13.497

37

629.5

BATE

05/10/2021

13:10:54.191

85

629.5

BATE

05/10/2021

13:10:54.193

92

629.5

BATE

05/10/2021

13:10:54.193

3

629.5

BATE

05/10/2021

13:20:02.540

556

629.5

BATE

05/10/2021

13:20:02.542

557

629.5

BATE

05/10/2021

13:45:37.060

9

629.5

BATE

05/10/2021

13:45:37.061

452

629.5

BATE

05/10/2021

13:45:37.551

6

629.5

BATE

05/10/2021

13:45:37.551

37

629.5

BATE

05/10/2021

13:45:37.551

12

629.5

BATE

05/10/2021

13:45:37.737

10

629.5

BATE

05/10/2021

13:45:37.737

45

629.5

BATE

05/10/2021

13:45:37.738

15

629.5

BATE

05/10/2021

13:45:39.099

31

629.5

BATE

05/10/2021

13:45:39.099

2

629.5

BATE

05/10/2021

13:49:40.943

92

629.5

BATE

05/10/2021

14:16:42.134

45

629.5

BATE

05/10/2021

14:16:42.135

56

629.5

BATE

05/10/2021

14:28:26.218

164

629.5

BATE

05/10/2021

14:28:26.218

86

629.5

BATE

05/10/2021

14:28:26.218

161

629.5

BATE

05/10/2021

14:28:26.218

74

629.5

BATE

05/10/2021

14:46:55.694

17

629.5

BATE

05/10/2021

14:46:58.603

139

629.5

BATE

05/10/2021

14:48:02.396

190

629.5

BATE

05/10/2021

14:48:02.398

36

629.5

BATE

05/10/2021

14:48:02.398

160

629.5

BATE

05/10/2021

14:48:02.661

36

629.5

BATE

05/10/2021

14:56:19.098

14

629.5

BATE

05/10/2021

14:56:19.098

234

629.5

BATE

05/10/2021

14:59:19.562

77

629.5

BATE

05/10/2021

14:59:19.562

412

629.5

BATE

05/10/2021

15:07:07.374

17

629.5

BATE

05/10/2021

15:07:07.374

21

629.5

BATE

05/10/2021

15:08:45.413

18

629.5

BATE

05/10/2021

15:14:05.013

120

629.5

BATE

05/10/2021

10:15:30.849

91

629.5

CHIX

05/10/2021

10:20:23.934

6

629.5

CHIX

05/10/2021

10:20:23.934

81

629.5

CHIX

05/10/2021

10:24:32.086

89

629.5

CHIX

05/10/2021

10:24:32.086

5

629.5

CHIX

05/10/2021

10:24:32.086

41

629.5

CHIX

05/10/2021

10:24:32.086

29

629.5

CHIX

05/10/2021

10:24:32.086

17

629.5

CHIX

05/10/2021

10:55:56.250

82

629.5

CHIX

05/10/2021

10:58:56.253

85

629.5

CHIX

05/10/2021

11:01:40.015

87

629.5

CHIX

05/10/2021

11:14:22.049

97

629.5

CHIX

05/10/2021

11:14:22.049

94

629.5

CHIX

05/10/2021

11:59:32.084

93

629.5

CHIX

05/10/2021

11:59:32.084

1

629.5

CHIX

05/10/2021

13:11:59.144

95

629.5

CHIX

05/10/2021

13:20:04.787

135

629.5

CHIX

05/10/2021

13:21:41.166

98

629.5

CHIX

05/10/2021

13:24:47.991

81

629.5

CHIX

05/10/2021

13:49:40.941

95

629.5

CHIX

05/10/2021

13:49:40.941

94

629.5

CHIX

05/10/2021

13:52:40.944

90

629.5

CHIX

05/10/2021

14:24:28.343

80

629.5

CHIX

05/10/2021

14:24:28.343

63

629.5

CHIX

05/10/2021

14:24:28.343

19

629.5

CHIX

05/10/2021

14:24:28.343

90

629.5

CHIX

05/10/2021

14:24:28.345

85

629.5

CHIX

05/10/2021

14:28:26.218

3

629.5

CHIX

05/10/2021

14:28:26.219

96

629.5

CHIX

05/10/2021

14:59:19.562

89

629.5

CHIX

05/10/2021

14:59:19.562

91

629.5

CHIX

05/10/2021

15:14:05.013

99

629.5

CHIX

05/10/2021

11:14:22.053

91

629.5

TRQX

05/10/2021

11:14:22.055

84

629.5

TRQX

05/10/2021

11:14:22.055

22

629.5

TRQX

05/10/2021

10:03:16.788

804

630

XLON

05/10/2021

10:09:25.937

583

630

XLON

05/10/2021

10:10:43.523

250

630

XLON

05/10/2021

10:10:43.523

250

630

XLON

05/10/2021

10:10:43.523

36

630

XLON

05/10/2021

10:20:18.786

568

630

XLON

05/10/2021

13:25:31.659

531

630

XLON

05/10/2021

13:27:29.157

648

630

XLON

05/10/2021

13:29:29.164

627

630

XLON

05/10/2021

13:34:18.353

188

630

XLON

05/10/2021

13:34:18.353

62

630

XLON

05/10/2021

13:34:18.353

250

630

XLON

05/10/2021

13:34:18.354

118

630

XLON

05/10/2021

14:17:09.968

299

630

XLON

05/10/2021

14:17:09.968

349

630

XLON

05/10/2021

14:21:09.975

612

630

XLON

05/10/2021

15:02:01.270

118

630

XLON

05/10/2021

15:04:21.979

569

630

XLON

05/10/2021

15:11:35.791

617

630

XLON

05/10/2021

15:11:35.791

551

630

XLON

05/10/2021

15:11:40.062

540

630

XLON

05/10/2021

10:09:25.939

104

630

BATE

05/10/2021

10:09:25.940

8

630

BATE

05/10/2021

10:09:25.940

102

630

BATE

05/10/2021

10:20:20.015

52

630

BATE

05/10/2021

10:20:20.016

83

630

BATE

05/10/2021

13:34:18.353

32

630

BATE

05/10/2021

13:34:20.098

36

630

BATE

05/10/2021

14:37:17.830

32

630

BATE

05/10/2021

14:59:31.002

86

630

BATE

05/10/2021

14:59:34.015

292

630

BATE

05/10/2021

14:59:34.017

38

630

BATE

05/10/2021

15:00:25.641

17

630

BATE

05/10/2021

15:04:21.981

39

630

BATE

05/10/2021

15:11:35.791

90

630

BATE

05/10/2021

15:11:35.791

100

630

BATE

05/10/2021

15:11:35.791

57

630

BATE

05/10/2021

15:14:20.572

94

630

BATE

05/10/2021

15:14:20.572

38

630

BATE

05/10/2021

10:09:25.937

3

630

CHIX

05/10/2021

10:09:25.937

77

630

CHIX

05/10/2021

10:09:25.937

99

630

CHIX

05/10/2021

13:27:29.156

94

630

CHIX

05/10/2021

13:34:18.353

95

630

CHIX

05/10/2021

13:34:18.353

86

630

CHIX

05/10/2021

13:37:21.293

115

630

CHIX

05/10/2021

15:11:35.791

87

630

CHIX

05/10/2021

15:11:35.791

99

630

CHIX

05/10/2021

15:11:35.793

93

630

CHIX

05/10/2021

15:11:35.793

1

630

CHIX

05/10/2021

10:03:16.788

63

630

TRQX

05/10/2021

10:03:16.788

373

630

TRQX

05/10/2021

10:03:16.790

157

630

TRQX

05/10/2021

10:03:16.790

217

630

TRQX

05/10/2021

10:20:14.778

99

630

TRQX

05/10/2021

13:01:59.396

78

630

TRQX

05/10/2021

13:03:13.495

44

630

TRQX

05/10/2021

13:25:31.659

98

630

TRQX

05/10/2021

13:25:31.661

42

630

TRQX

05/10/2021

13:25:31.661

34

630

TRQX

05/10/2021

13:25:31.661

25

630

TRQX

05/10/2021

14:59:34.019

47

630

TRQX

05/10/2021

15:11:35.791

61

630

TRQX

05/10/2021

15:11:35.794

74

630

TRQX

05/10/2021

10:07:16.800

47

630.5

XLON

05/10/2021

10:07:16.804

101

630.5

XLON

05/10/2021

10:07:16.804

162

630.5

XLON

05/10/2021

10:07:16.805

35

630.5

XLON

05/10/2021

10:07:16.805

691

630.5

XLON

05/10/2021

13:44:55.018

250

630.5

XLON

05/10/2021

13:44:55.018

160

630.5

XLON

05/10/2021

13:44:55.018

213

630.5

XLON

05/10/2021

13:44:55.018

102

630.5

XLON

05/10/2021

13:44:55.018

110

630.5

XLON

05/10/2021

13:44:55.018

250

630.5

XLON

05/10/2021

13:44:55.018

79

630.5

XLON

05/10/2021

14:37:04.978

644

630.5

XLON

05/10/2021

14:38:26.654

250

630.5

XLON

05/10/2021

14:38:26.654

250

630.5

XLON

05/10/2021

14:38:26.655

63

630.5

XLON

05/10/2021

15:00:42.313

583

630.5

XLON

05/10/2021

15:03:51.969

250

630.5

XLON

05/10/2021

15:03:51.969

359

630.5

XLON

05/10/2021

15:03:51.969

507

630.5

XLON

05/10/2021

15:16:34.594

137

630.5

XLON

05/10/2021

15:20:44.105

66

630.5

XLON

05/10/2021

15:20:44.105

250

630.5

XLON

05/10/2021

15:20:44.105

328

630.5

XLON

05/10/2021

15:23:09.173

587

630.5

XLON

05/10/2021

15:23:09.173

410

630.5

XLON

05/10/2021

15:24:55.078

158

630.5

XLON

05/10/2021

15:26:30.061

551

630.5

XLON

05/10/2021

16:25:59.260

924

630.5

XLON

05/10/2021

16:25:59.914

39

630.5

XLON

05/10/2021

10:03:40.891

160

630.5

BATE

05/10/2021

10:07:16.805

49

630.5

BATE

05/10/2021

10:07:16.806

58

630.5

BATE

05/10/2021

13:37:46.085

378

630.5

BATE

05/10/2021

13:38:21.034

107

630.5

BATE

05/10/2021

13:38:21.035

3

630.5

BATE

05/10/2021

13:38:21.035

5

630.5

BATE

05/10/2021

13:44:55.018

39

630.5

BATE

05/10/2021

14:37:04.983

89

630.5

BATE

05/10/2021

14:37:05.223

13

630.5

BATE

05/10/2021

14:37:05.223

64

630.5

BATE

05/10/2021

14:37:05.223

9

630.5

BATE

05/10/2021

14:37:05.225

6

630.5

BATE

05/10/2021

14:37:05.225

80

630.5

BATE

05/10/2021

14:37:17.831

250

630.5

BATE

05/10/2021

14:37:17.831

86

630.5

BATE

05/10/2021

14:37:17.833

92

630.5

BATE

05/10/2021

14:37:17.833

129

630.5

BATE

05/10/2021

14:39:40.840

61

630.5

BATE

05/10/2021

15:03:51.503

143

630.5

BATE

05/10/2021

15:03:51.503

219

630.5

BATE

05/10/2021

15:08:55.705

145

630.5

BATE

05/10/2021

15:08:55.705

9

630.5

BATE

05/10/2021

15:08:55.705

23

630.5

BATE

05/10/2021

15:16:34.583

17

630.5

BATE

05/10/2021

15:20:44.546

26

630.5

BATE

05/10/2021

15:20:44.546

94

630.5

BATE

05/10/2021

15:21:41.663

12

630.5

BATE

05/10/2021

15:24:55.078

94

630.5

BATE

05/10/2021

15:24:55.078

104

630.5

BATE

05/10/2021

15:24:55.078

103

630.5

BATE

05/10/2021

15:24:55.078

100

630.5

BATE

05/10/2021

15:24:55.081

32

630.5

BATE

05/10/2021

15:26:30.060

111

630.5

BATE

05/10/2021

15:31:10.089

3

630.5

BATE

05/10/2021

15:31:10.089

35

630.5

BATE

05/10/2021

15:31:10.089

99

630.5

BATE

05/10/2021

15:31:10.089

86

630.5

BATE

05/10/2021

16:25:59.916

69

630.5

BATE

05/10/2021

16:25:59.916

7

630.5

BATE

05/10/2021

16:25:59.957

53

630.5

BATE

05/10/2021

10:03:16.704

85

630.5

CHIX

05/10/2021

13:44:55.018

120

630.5

CHIX

05/10/2021

13:44:55.018

22

630.5

CHIX

05/10/2021

13:44:55.018

94

630.5

CHIX

05/10/2021

14:37:39.220

87

630.5

CHIX

05/10/2021

14:39:39.726

84

630.5

CHIX

05/10/2021

15:03:51.573

61

630.5

CHIX

05/10/2021

15:03:51.573

88

630.5

CHIX

05/10/2021

15:20:44.135

107

630.5

CHIX

05/10/2021

15:21:41.663

59

630.5

CHIX

05/10/2021

15:24:55.078

89

630.5

CHIX

05/10/2021

16:25:59.315

144

630.5

CHIX

05/10/2021

16:25:59.315

13

630.5

CHIX

05/10/2021

16:25:59.914

6

630.5

CHIX

05/10/2021

13:38:21.031

125

630.5

TRQX

05/10/2021

13:38:21.031

311

630.5

TRQX

05/10/2021

13:38:21.034

126

630.5

TRQX

05/10/2021

15:03:51.736

47

630.5

TRQX

05/10/2021

15:03:51.738

49

630.5

TRQX

05/10/2021

14:30:44.850

200

631

XLON

05/10/2021

14:30:44.856

440

631

XLON

05/10/2021

14:30:44.856

500

631

XLON

05/10/2021

14:31:03.943

106

631

XLON

05/10/2021

15:17:25.026

566

631

XLON

05/10/2021

15:19:21.035

250

631

XLON

05/10/2021

15:19:21.035

250

631

XLON

05/10/2021

15:19:21.035

151

631

XLON

05/10/2021

16:23:58.205

394

631

XLON

05/10/2021

16:23:58.231

127

631

XLON

05/10/2021

16:23:59.155

99

631

XLON

05/10/2021

16:24:59.666

10

631

XLON

05/10/2021

16:25:00.115

50

631

XLON

05/10/2021

16:25:09.944

373

631

XLON

05/10/2021

16:25:09.960

105

631

XLON

05/10/2021

16:28:38.227

515

631

XLON

05/10/2021

16:29:19.566

222

631

XLON

05/10/2021

16:29:30.094

182

631

XLON

05/10/2021

16:29:30.192

65

631

XLON

05/10/2021

16:29:32.371

29

631

XLON

05/10/2021

10:03:40.891

29

631

BATE

05/10/2021

14:30:44.850

372

631

BATE

05/10/2021

14:31:50.663

136

631

BATE

05/10/2021

14:31:50.663

114

631

BATE

05/10/2021

14:31:50.663

8

631

BATE

05/10/2021

14:31:50.666

145

631

BATE

05/10/2021

14:31:50.666

96

631

BATE

05/10/2021

15:17:01.179

15

631

BATE

05/10/2021

15:17:11.890

187

631

BATE

05/10/2021

15:18:21.032

85

631

BATE

05/10/2021

15:19:21.034

98

631

BATE

05/10/2021

16:24:20.141

30

631

BATE

05/10/2021

16:24:24.749

62

631

BATE

05/10/2021

16:24:24.749

63

631

BATE

05/10/2021

16:24:24.751

32

631

BATE

05/10/2021

16:25:25.475

188

631

BATE

05/10/2021

16:25:25.476

23

631

BATE

05/10/2021

16:25:25.477

9

631

BATE

05/10/2021

15:01:25.646

113

631

CHIX

05/10/2021

15:17:11.890

97

631

CHIX

05/10/2021

15:17:11.893

99

631

CHIX

05/10/2021

15:23:09.170

41

631

CHIX

05/10/2021

15:23:09.170

65

631

CHIX

05/10/2021

16:24:56.612

174

631

CHIX

05/10/2021

16:26:55.645

124

631

CHIX

05/10/2021

16:27:12.130

97

631

CHIX

05/10/2021

16:29:12.410

42

631

CHIX

05/10/2021

16:29:21.620

98

631

CHIX

05/10/2021

16:29:21.620

55

631

CHIX

05/10/2021

16:29:27.427

36

631

CHIX

05/10/2021

14:29:24.179

327

631

TRQX

05/10/2021

14:29:24.179

210

631

TRQX

05/10/2021

14:37:02.485

47

631

TRQX

05/10/2021

14:37:02.485

45

631

TRQX

05/10/2021

15:17:11.891

710

631

TRQX

05/10/2021

15:18:21.032

604

631

TRQX

05/10/2021

15:18:21.034

160

631

TRQX

05/10/2021

15:18:21.034

112

631

TRQX

05/10/2021

15:18:21.034

332

631

TRQX

05/10/2021

16:26:55.645

267

631

TRQX

05/10/2021

16:29:27.689

68

631

TRQX

05/10/2021

16:29:29.744

32

631

TRQX

05/10/2021

16:29:29.744

46

631

TRQX

05/10/2021

16:29:32.371

26

631

TRQX

05/10/2021

14:34:33.920

51

631.5

XLON

05/10/2021

14:34:33.920

493

631.5

XLON

05/10/2021

14:34:33.927

551

631.5

XLON

05/10/2021

14:36:08.503

95

631.5

XLON

05/10/2021

14:36:08.503

250

631.5

XLON

05/10/2021

14:36:08.503

234

631.5

XLON

05/10/2021

14:36:08.508

250

631.5

XLON

05/10/2021

14:36:08.508

91

631.5

XLON

05/10/2021

14:36:08.508

100

631.5

XLON

05/10/2021

14:40:32.233

680

631.5

XLON

05/10/2021

14:46:14.510

34

631.5

XLON

05/10/2021

14:46:14.510

431

631.5

XLON

05/10/2021

14:46:19.357

37

631.5

XLON

05/10/2021

14:46:19.357

55

631.5

XLON

05/10/2021

14:46:19.357

53

631.5

XLON

05/10/2021

15:17:11.890

961

631.5

XLON

05/10/2021

15:38:59.543

1092

631.5

XLON

05/10/2021

15:38:59.543

250

631.5

XLON

05/10/2021

15:38:59.543

77

631.5

XLON

05/10/2021

15:38:59.544

444

631.5

XLON

05/10/2021

15:38:59.544

634

631.5

XLON

05/10/2021

15:38:59.544

582

631.5

XLON

05/10/2021

16:23:24.611

436

631.5

XLON

05/10/2021

16:23:24.625

127

631.5

XLON

05/10/2021

16:23:24.625

147

631.5

XLON

05/10/2021

16:23:24.625

252

631.5

XLON

05/10/2021

16:23:31.465

343

631.5

XLON

05/10/2021

16:23:31.465

633

631.5

XLON

05/10/2021

16:26:55.640

500

631.5

XLON

05/10/2021

16:26:55.640

250

631.5

XLON

05/10/2021

16:26:55.640

173

631.5

XLON

05/10/2021

16:29:42.374

1599

631.5

XLON

05/10/2021

16:29:42.378

45

631.5

XLON

05/10/2021

14:34:33.926

71

631.5

BATE

05/10/2021

14:34:33.929

4

631.5

BATE

05/10/2021

14:36:08.505

38

631.5

BATE

05/10/2021

14:36:08.505

2

631.5

BATE

05/10/2021

14:40:36.375

18

631.5

BATE

05/10/2021

15:38:59.543

370

631.5

BATE

05/10/2021

16:20:02.210

19

631.5

BATE

05/10/2021

16:20:02.210

18

631.5

BATE

05/10/2021

16:23:31.465

164

631.5

BATE

05/10/2021

16:23:31.465

168

631.5

BATE

05/10/2021

16:23:31.465

184

631.5

BATE

05/10/2021

16:23:31.467

55

631.5

BATE

05/10/2021

16:23:31.467

65

631.5

BATE

05/10/2021

16:26:55.638

211

631.5

BATE

05/10/2021

16:28:43.343

61

631.5

BATE

05/10/2021

16:28:43.343

16

631.5

BATE

05/10/2021

16:28:43.343

250

631.5

BATE

05/10/2021

16:28:43.343

176

631.5

BATE

05/10/2021

16:28:58.412

83

631.5

BATE

05/10/2021

16:29:13.413

64

631.5

BATE

05/10/2021

14:30:16.452

86

631.5

CHIX

05/10/2021

14:34:33.920

23

631.5

CHIX

05/10/2021

14:34:33.920

67

631.5

CHIX

05/10/2021

14:34:33.922

87

631.5

CHIX

05/10/2021

14:36:08.503

86

631.5

CHIX

05/10/2021

14:40:40.725

8

631.5

CHIX

05/10/2021

14:40:40.725

61

631.5

CHIX

05/10/2021

14:40:40.725

25

631.5

CHIX

05/10/2021

14:42:23.779

33

631.5

CHIX

05/10/2021

14:42:23.779

16

631.5

CHIX

05/10/2021

14:46:10.475

88

631.5

CHIX

05/10/2021

15:35:45.140

12

631.5

CHIX

05/10/2021

15:38:59.543

308

631.5

CHIX

05/10/2021

15:38:59.544

69

631.5

CHIX

05/10/2021

15:38:59.544

92

631.5

CHIX

05/10/2021

15:38:59.544

23

631.5

CHIX

05/10/2021

15:39:00.301

5

631.5

CHIX

05/10/2021

16:20:02.210

23

631.5

CHIX

05/10/2021

16:20:02.210

8

631.5

CHIX

05/10/2021

16:20:02.210

26

631.5

CHIX

05/10/2021

16:20:02.211

34

631.5

CHIX

05/10/2021

16:23:31.465

92

631.5

CHIX

05/10/2021

16:23:31.465

89

631.5

CHIX

05/10/2021

16:23:31.465

84

631.5

CHIX

05/10/2021

16:23:31.465

96

631.5

CHIX

05/10/2021

14:46:19.357

246

631.5

TRQX

05/10/2021

14:46:19.357

17

631.5

TRQX

05/10/2021

14:46:19.359

101

631.5

TRQX

05/10/2021

14:46:19.359

7

631.5

TRQX

05/10/2021

15:38:59.544

242

631.5

TRQX

05/10/2021

16:20:02.242

4

631.5

TRQX

05/10/2021

16:20:02.242

23

631.5

TRQX

05/10/2021

16:20:02.242

20

631.5

TRQX

05/10/2021

16:20:10.152

58

631.5

TRQX

05/10/2021

16:23:31.465

36

631.5

TRQX

05/10/2021

16:23:31.465

11

631.5

TRQX

05/10/2021

16:23:31.465

59

631.5

TRQX

05/10/2021

16:23:31.465

42

631.5

TRQX

05/10/2021

16:23:31.465

61

631.5

TRQX

05/10/2021

14:46:09.754

212

632

XLON

05/10/2021

14:46:09.754

750

632

XLON

05/10/2021

14:46:09.754

465

632

XLON

05/10/2021

14:46:09.754

250

632

XLON

05/10/2021

14:46:09.754

156

632

XLON

05/10/2021

14:46:09.754

85

632

XLON

05/10/2021

14:46:09.755

83

632

XLON

05/10/2021

16:20:02.199

763

632

XLON

05/10/2021

16:20:02.199

536

632

XLON

05/10/2021

16:20:02.199

599

632

XLON

05/10/2021

14:32:36.207

216

632

BATE

05/10/2021

14:32:36.208

151

632

BATE

05/10/2021

14:32:36.208

70

632

BATE

05/10/2021

14:34:38.889

34

632

BATE

05/10/2021

14:34:38.891

60

632

BATE

05/10/2021

14:34:38.891

2

632

BATE

05/10/2021

14:34:38.893

33

632

BATE

05/10/2021

14:40:36.888

250

632

BATE

05/10/2021

14:40:36.888

64

632

BATE

05/10/2021

14:40:36.888

25

632

BATE

05/10/2021

14:40:36.890

27

632

BATE

05/10/2021

14:40:36.890

227

632

BATE

05/10/2021

14:46:08.402

35

632

BATE

05/10/2021

14:46:08.402

559

632

BATE

05/10/2021

14:46:08.402

41

632

BATE

05/10/2021

14:46:09.756

71

632

BATE

05/10/2021

14:46:09.756

244

632

BATE

05/10/2021

14:46:09.758

21

632

BATE

05/10/2021

16:20:02.201

239

632

BATE

05/10/2021

16:20:02.201

376

632

BATE

05/10/2021

16:29:42.372

121

632

BATE

05/10/2021

14:32:36.207

122

632

CHIX

05/10/2021

14:43:23.781

94

632

CHIX

05/10/2021

14:46:09.754

112

632

CHIX

05/10/2021

16:20:02.212

243

632

CHIX

05/10/2021

15:40:02.259

121

632.5

XLON

05/10/2021

16:16:45.182

368

632.5

XLON

05/10/2021

16:16:45.182

85

632.5

XLON

05/10/2021

16:16:45.182

77

632.5

XLON

05/10/2021

15:40:02.259

28

632.5

BATE

05/10/2021

16:15:43.298

38

632.5

BATE

05/10/2021

16:15:43.299

10

632.5

BATE

05/10/2021

16:15:43.300

6

632.5

BATE

05/10/2021

16:15:43.300

7

632.5

BATE

05/10/2021

16:15:43.313

49

632.5

BATE

05/10/2021

16:16:04.494

50

632.5

BATE

05/10/2021

15:40:02.255

42

632.5

CHIX

05/10/2021

15:40:33.798

12

632.5

CHIX

05/10/2021

16:15:43.298

85

632.5

CHIX

05/10/2021

16:15:43.298

6

632.5

CHIX

05/10/2021

16:16:45.182

52

632.5

TRQX

05/10/2021

16:16:45.182

11

632.5

TRQX

05/10/2021

16:17:45.185

22

632.5

TRQX

05/10/2021

16:17:45.185

33

632.5

TRQX

05/10/2021

15:42:23.463

205

633

XLON

05/10/2021

15:44:17.555

1910

633

XLON

05/10/2021

15:44:17.555

446

633

XLON

05/10/2021

15:44:17.555

185

633

XLON

05/10/2021

15:44:17.585

373

633

XLON

05/10/2021

15:44:17.710

53

633

XLON

05/10/2021

15:44:17.737

158

633

XLON

05/10/2021

15:49:20.684

274

633

XLON

05/10/2021

15:49:20.685

280

633

XLON

05/10/2021

15:49:20.685

191

633

XLON

05/10/2021

15:53:16.784

432

633

XLON

05/10/2021

15:53:16.784

568

633

XLON

05/10/2021

15:53:16.784

120

633

XLON

05/10/2021

15:53:16.784

74

633

XLON

05/10/2021

15:53:16.784

250

633

XLON

05/10/2021

15:53:16.784

214

633

XLON

05/10/2021

15:53:16.798

51

633

XLON

05/10/2021

15:53:16.798

479

633

XLON

05/10/2021

15:56:04.582

92

633

XLON

05/10/2021

15:56:04.582

504

633

XLON

05/10/2021

15:56:37.509

159

633

XLON

05/10/2021

15:59:53.905

37

633

XLON

05/10/2021

15:59:53.907

23

633

XLON

05/10/2021

15:59:53.908

20

633

XLON

05/10/2021

15:59:53.909

28

633

XLON

05/10/2021

15:59:54.698

188

633

XLON

05/10/2021

15:59:54.701

72

633

XLON

05/10/2021

15:59:54.701

59

633

XLON

05/10/2021

16:06:30.892

178

633

XLON

05/10/2021

15:44:17.555

156

633

BATE

05/10/2021

15:44:17.555

98

633

BATE

05/10/2021

15:44:17.556

74

633

BATE

05/10/2021

15:44:17.556

6

633

BATE

05/10/2021

15:44:17.557

12

633

BATE

05/10/2021

15:45:07.958

73

633

BATE

05/10/2021

15:46:38.696

124

633

BATE

05/10/2021

15:46:38.696

33

633

BATE

05/10/2021

15:49:20.685

98

633

BATE

05/10/2021

15:49:20.685

44

633

BATE

05/10/2021

15:49:20.685

41

633

BATE

05/10/2021

15:49:20.685

19

633

BATE

05/10/2021

15:53:09.988

70

633

BATE

05/10/2021

15:53:09.988

98

633

BATE

05/10/2021

15:53:09.988

69

633

BATE

05/10/2021

15:53:16.784

30

633

BATE

05/10/2021

15:53:16.784

98

633

BATE

05/10/2021

15:53:16.784

80

633

BATE

05/10/2021

15:56:04.581

211

633

BATE

05/10/2021

15:56:04.583

97

633

BATE

05/10/2021

15:59:45.723

119

633

BATE

05/10/2021

15:59:45.723

120

633

BATE

05/10/2021

15:59:45.723

3

633

BATE

05/10/2021

16:08:38.669

32

633

BATE

05/10/2021

16:08:38.669

71

633

BATE

05/10/2021

16:08:38.669

26

633

BATE

05/10/2021

16:12:24.814

94

633

BATE

05/10/2021

16:12:24.814

126

633

BATE

05/10/2021

16:12:24.814

126

633

BATE

05/10/2021

16:12:24.814

80

633

BATE

05/10/2021

16:12:24.814

43

633

BATE

05/10/2021

16:14:05.605

84

633

BATE

05/10/2021

16:14:05.605

134

633

BATE

05/10/2021

16:14:05.605

108

633

BATE

05/10/2021

16:14:05.605

15

633

BATE

05/10/2021

15:44:17.555

108

633

CHIX

05/10/2021

15:44:17.555

246

633

CHIX

05/10/2021

15:44:17.555

3

633

CHIX

05/10/2021

15:44:17.555

86

633

CHIX

05/10/2021

15:44:17.563

13

633

CHIX

05/10/2021

15:44:17.585

6

633

CHIX

05/10/2021

15:44:17.585

15

633

CHIX

05/10/2021

15:44:17.585

9

633

CHIX

05/10/2021

15:44:17.736

72

633

CHIX

05/10/2021

15:45:18.793

91

633

CHIX

05/10/2021

15:49:20.685

35

633

CHIX

05/10/2021

15:49:20.685

15

633

CHIX

05/10/2021

15:49:20.685

26

633

CHIX

05/10/2021

15:53:16.784

9

633

CHIX

05/10/2021

15:53:16.784

90

633

CHIX

05/10/2021

15:53:16.784

91

633

CHIX

05/10/2021

15:53:16.784

31

633

CHIX

05/10/2021

15:53:16.784

59

633

CHIX

05/10/2021

15:53:16.787

87

633

CHIX

05/10/2021

15:56:04.581

107

633

CHIX

05/10/2021

15:56:04.584

80

633

CHIX

05/10/2021

15:40:16.163

574

633

TRQX

05/10/2021

15:40:16.166

26

633

TRQX

05/10/2021

15:44:17.555

92

633

TRQX

05/10/2021

15:44:17.555

1

633

TRQX

05/10/2021

15:44:17.555

46

633

TRQX

05/10/2021

15:44:55.018

43

633

TRQX

05/10/2021

15:45:55.021

48

633

TRQX

05/10/2021

15:49:20.685

29

633

TRQX

05/10/2021

15:49:20.685

10

633

TRQX

05/10/2021

15:53:16.784

14

633

TRQX

05/10/2021

15:53:16.784

45

633

TRQX

05/10/2021

15:53:16.784

49

633

TRQX

05/10/2021

15:53:16.784

53

633

TRQX

05/10/2021

15:53:16.787

42

633

TRQX

05/10/2021

15:56:04.582

6

633

TRQX

05/10/2021

15:56:04.582

50

633

TRQX

05/10/2021

15:56:04.584

48

633

TRQX

05/10/2021

16:15:10.327

28

633

TRQX

05/10/2021

16:15:10.327

18

633

TRQX

05/10/2021

16:04:00.418

250

633.5

XLON

05/10/2021

16:04:00.418

250

633.5

XLON

05/10/2021

16:04:00.418

624

633.5

XLON

05/10/2021

16:04:00.418

603

633.5

XLON

05/10/2021

16:14:55.015

767

633.5

XLON

05/10/2021

16:15:04.656

564

633.5

XLON

05/10/2021

16:04:00.418

337

633.5

BATE

05/10/2021

16:04:00.418

97

633.5

BATE

05/10/2021

16:04:00.418

97

633.5

BATE

05/10/2021

16:04:00.421

87

633.5

BATE

05/10/2021

16:14:55.014

22

633.5

BATE

05/10/2021

16:15:04.650

37

633.5

BATE

05/10/2021

16:04:00.418

252

633.5

CHIX

05/10/2021

16:04:00.418

95

633.5

CHIX

05/10/2021

16:04:00.421

93

633.5

CHIX

05/10/2021

16:04:00.421

3

633.5

CHIX

05/10/2021

16:05:10.612

99

633.5

CHIX

05/10/2021

16:15:04.650

33

633.5

CHIX

05/10/2021

16:15:04.650

31

633.5

CHIX

05/10/2021

16:15:04.650

9

633.5

CHIX

05/10/2021

16:15:04.650

9

633.5

CHIX

05/10/2021

16:04:00.418

4

633.5

TRQX

05/10/2021

16:04:00.418

58

633.5

TRQX

05/10/2021

16:04:00.419

108

633.5

TRQX

05/10/2021

16:04:00.419

41

633.5

TRQX

05/10/2021

16:04:00.419

47

633.5

TRQX

05/10/2021

15:42:23.166

797

634

BATE

05/10/2021

16:14:58.194

250

634.5

XLON

05/10/2021

16:14:58.194

250

634.5

XLON

05/10/2021

16:14:58.194

407

634.5

XLON

05/10/2021

16:14:58.194

310

634.5

XLON

05/10/2021

16:14:58.194

851

634.5

XLON

05/10/2021

16:14:58.194

250

634.5

XLON

05/10/2021

16:14:58.194

250

634.5

XLON

05/10/2021

16:14:58.194

250

634.5

XLON

05/10/2021

16:14:58.194

2598

634.5

XLON

05/10/2021

16:14:58.198

703

634.5

CHIX

05/10/2021

16:14:57.742

462

634.5

TRQX

05/10/2021

16:14:57.739

407

635

BATE

05/10/2021

16:14:57.739

45

635

BATE

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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