Transaction in Own Shares

RNS Number : 2640O
Frasers Group PLC
07 October 2021
 

Date: 7 October 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 6 October 2021 it purchased 176,430 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 621.89 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 131,997,181 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 508,605,188.

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: 

06-Oct-21

Number of ordinary shares purchased:

30,694

Volume weighted average price paid per share:

621.83



Platform code

XLON

Date of purchase: 

06-Oct-21

Number of ordinary shares purchased:

114,994

Volume weighted average price paid per share:

621.92



Platform code

CHIX

Date of purchase: 

06-Oct-21

Number of ordinary shares purchased:

19,729

Volume weighted average price paid per share:

621.73



Platform code

TRQX

Date of purchase: 

06-Oct-21

Number of ordinary shares purchased:

11,013

Volume weighted average price paid per share:

621.98



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

06/10/2021

12:33:17.388

96

617.5

CHIX

06/10/2021

12:24:19.584

42

617.5

BATE

06/10/2021

12:24:19.586

80

617.5

BATE

06/10/2021

12:24:19.588

36

617.5

BATE

06/10/2021

12:33:17.388

10

617.5

BATE

06/10/2021

12:33:17.388

42

617.5

BATE

06/10/2021

12:33:17.390

40

617.5

BATE

06/10/2021

12:33:17.390

12

617.5

BATE

06/10/2021

12:22:08.135

572

618

XLON

06/10/2021

10:25:20.706

238

618

BATE

06/10/2021

11:12:50.537

28

618

BATE

06/10/2021

12:25:20.317

112

618

BATE

06/10/2021

12:25:20.317

46

618

BATE

06/10/2021

12:25:20.320

40

618

BATE

06/10/2021

12:21:57.126

111

618

CHIX

06/10/2021

12:33:06.705

97

618

CHIX

06/10/2021

12:25:20.317

92

618

TRQX

06/10/2021

12:33:06.703

44

618

TRQX

06/10/2021

10:13:35.234

68

618.5

XLON

06/10/2021

10:13:35.234

500

618.5

XLON

06/10/2021

10:13:35.234

61

618.5

XLON

06/10/2021

10:25:20.668

45

618.5

XLON

06/10/2021

10:25:20.668

527

618.5

XLON

06/10/2021

11:22:11.871

513

618.5

XLON

06/10/2021

12:07:30.106

250

618.5

XLON

06/10/2021

12:07:30.106

250

618.5

XLON

06/10/2021

12:07:30.106

20

618.5

XLON

06/10/2021

12:26:06.635

89

618.5

XLON

06/10/2021

12:31:06.761

542

618.5

XLON

06/10/2021

12:35:26.198

18

618.5

XLON

06/10/2021

10:24:26.998

10

618.5

BATE

06/10/2021

10:24:26.998

32

618.5

BATE

06/10/2021

12:34:09.164

135

618.5

BATE

06/10/2021

12:34:09.164

153

618.5

BATE

06/10/2021

12:34:09.166

292

618.5

BATE

06/10/2021

10:22:46.615

93

618.5

CHIX

06/10/2021

10:36:57.676

34

618.5

CHIX

06/10/2021

11:22:11.872

47

618.5

TRQX

06/10/2021

11:22:11.872

40

618.5

TRQX

06/10/2021

11:25:43.867

48

618.5

TRQX

06/10/2021

10:20:05.452

524

619

XLON

06/10/2021

10:38:26.893

591

619

XLON

06/10/2021

10:57:23.914

579

619

XLON

06/10/2021

10:57:23.914

19

619

XLON

06/10/2021

11:11:33.372

327

619

XLON

06/10/2021

11:11:33.372

256

619

XLON

06/10/2021

11:19:16.497

512

619

XLON

06/10/2021

11:27:35.356

529

619

XLON

06/10/2021

11:31:06.264

562

619

XLON

06/10/2021

11:47:31.198

572

619

XLON

06/10/2021

12:18:14.445

250

619

XLON

06/10/2021

12:18:14.445

250

619

XLON

06/10/2021

12:18:14.445

90

619

XLON

06/10/2021

12:30:00.039

108

619

XLON

06/10/2021

12:35:26.218

524

619

XLON

06/10/2021

12:38:26.223

250

619

XLON

06/10/2021

12:38:26.223

250

619

XLON

06/10/2021

12:38:26.223

79

619

XLON

06/10/2021

13:11:51.699

43

619

XLON

06/10/2021

10:37:53.615

109

619

BATE

06/10/2021

10:41:13.109

18

619

BATE

06/10/2021

10:57:23.916

65

619

BATE

06/10/2021

11:25:53.179

250

619

BATE

06/10/2021

11:39:11.834

29

619

BATE

06/10/2021

12:18:02.384

42

619

BATE

06/10/2021

12:18:14.447

39

619

BATE

06/10/2021

12:18:14.448

53

619

BATE

06/10/2021

12:18:14.448

10

619

BATE

06/10/2021

10:13:28.199

102

619

CHIX

06/10/2021

10:38:26.895

99

619

CHIX

06/10/2021

11:12:50.579

91

619

CHIX

06/10/2021

11:15:58.558

37

619

CHIX

06/10/2021

11:15:58.558

50

619

CHIX

06/10/2021

11:19:11.868

94

619

CHIX

06/10/2021

11:22:11.871

86

619

CHIX

06/10/2021

11:27:35.356

86

619

CHIX

06/10/2021

11:31:06.264

91

619

CHIX

06/10/2021

11:31:06.266

6

619

CHIX

06/10/2021

11:31:06.267

92

619

CHIX

06/10/2021

11:38:12.490

113

619

CHIX

06/10/2021

11:55:59.027

83

619

CHIX

06/10/2021

12:16:14.441

88

619

CHIX

06/10/2021

10:26:02.998

30

619

TRQX

06/10/2021

11:10:01.382

41

619

TRQX

06/10/2021

11:13:29.307

43

619

TRQX

06/10/2021

11:43:41.747

48

619

TRQX

06/10/2021

11:47:31.199

43

619

TRQX

06/10/2021

11:55:59.026

45

619

TRQX

06/10/2021

11:55:59.026

47

619

TRQX

06/10/2021

12:02:30.042

43

619

TRQX

06/10/2021

12:03:30.044

49

619

TRQX

06/10/2021

12:06:30.048

47

619

TRQX

06/10/2021

09:39:11.145

465

619.5

XLON

06/10/2021

09:39:11.145

61

619.5

XLON

06/10/2021

10:29:02.993

76

619.5

XLON

06/10/2021

10:30:01.617

250

619.5

XLON

06/10/2021

10:30:01.617

202

619.5

XLON

06/10/2021

11:17:15.385

864

619.5

XLON

06/10/2021

11:55:19.980

620

619.5

XLON

06/10/2021

12:00:57.868

577

619.5

XLON

06/10/2021

12:00:57.868

46

619.5

XLON

06/10/2021

12:15:30.558

630

619.5

XLON

06/10/2021

12:15:30.558

229

619.5

XLON

06/10/2021

12:30:10.388

739

619.5

XLON

06/10/2021

12:49:37.421

574

619.5

XLON

06/10/2021

12:58:48.168

35

619.5

XLON

06/10/2021

13:12:57.338

250

619.5

XLON

06/10/2021

13:12:57.338

204

619.5

XLON

06/10/2021

13:12:57.338

83

619.5

XLON

06/10/2021

08:46:23.785

97

619.5

BATE

06/10/2021

10:35:09.801

188

619.5

BATE

06/10/2021

11:55:19.983

185

619.5

BATE

06/10/2021

11:55:19.984

190

619.5

BATE

06/10/2021

11:59:10.006

197

619.5

BATE

06/10/2021

12:15:30.123

18

619.5

BATE

06/10/2021

12:15:30.123

30

619.5

BATE

06/10/2021

12:15:30.123

5

619.5

BATE

06/10/2021

12:15:30.129

18

619.5

BATE

06/10/2021

12:15:30.557

23

619.5

BATE

06/10/2021

12:15:30.557

78

619.5

BATE

06/10/2021

12:15:30.557

47

619.5

BATE

06/10/2021

08:46:23.784

88

619.5

CHIX

06/10/2021

10:19:46.610

89

619.5

CHIX

06/10/2021

10:26:20.024

94

619.5

CHIX

06/10/2021

10:30:01.618

86

619.5

CHIX

06/10/2021

10:35:09.797

18

619.5

CHIX

06/10/2021

10:35:09.801

78

619.5

CHIX

06/10/2021

10:48:37.084

41

619.5

CHIX

06/10/2021

10:48:37.084

11

619.5

CHIX

06/10/2021

10:48:37.084

26

619.5

CHIX

06/10/2021

10:48:51.321

17

619.5

CHIX

06/10/2021

10:48:51.321

10

619.5

CHIX

06/10/2021

10:49:03.740

15

619.5

CHIX

06/10/2021

10:49:03.741

73

619.5

CHIX

06/10/2021

10:54:40.224

85

619.5

CHIX

06/10/2021

10:56:00.220

89

619.5

CHIX

06/10/2021

10:59:03.738

98

619.5

CHIX

06/10/2021

11:03:30.599

82

619.5

CHIX

06/10/2021

11:08:12.017

81

619.5

CHIX

06/10/2021

11:08:12.017

89

619.5

CHIX

06/10/2021

11:55:19.980

91

619.5

CHIX

06/10/2021

11:55:19.980

87

619.5

CHIX

06/10/2021

12:00:57.868

102

619.5

CHIX

06/10/2021

12:01:57.892

93

619.5

CHIX

06/10/2021

12:07:30.114

100

619.5

CHIX

06/10/2021

12:15:30.557

201

619.5

CHIX

06/10/2021

12:30:00.034

123

619.5

CHIX

06/10/2021

12:30:00.034

22

619.5

CHIX

06/10/2021

13:10:01.198

80

619.5

CHIX

06/10/2021

13:15:36.682

96

619.5

CHIX

06/10/2021

10:19:46.610

97

619.5

TRQX

06/10/2021

10:35:08.548

48

619.5

TRQX

06/10/2021

10:41:13.107

62

619.5

TRQX

06/10/2021

12:18:02.371

42

619.5

TRQX

06/10/2021

12:30:10.391

68

619.5

TRQX

06/10/2021

09:54:08.699

221

620

XLON

06/10/2021

09:54:08.699

412

620

XLON

06/10/2021

10:16:39.652

250

620

XLON

06/10/2021

10:16:39.652

250

620

XLON

06/10/2021

10:16:39.652

102

620

XLON

06/10/2021

10:32:26.883

581

620

XLON

06/10/2021

10:34:26.888

50

620

XLON

06/10/2021

10:34:26.888

534

620

XLON

06/10/2021

10:47:42.902

73

620

XLON

06/10/2021

10:47:42.991

198

620

XLON

06/10/2021

10:47:42.991

44

620

XLON

06/10/2021

10:47:42.991

176

620

XLON

06/10/2021

10:47:58.032

11

620

XLON

06/10/2021

10:48:00.871

99

620

XLON

06/10/2021

10:52:31.324

578

620

XLON

06/10/2021

11:03:30.598

81

620

XLON

06/10/2021

11:03:30.599

250

620

XLON

06/10/2021

11:03:30.599

192

620

XLON

06/10/2021

11:05:32.224

541

620

XLON

06/10/2021

11:53:31.210

656

620

XLON

06/10/2021

12:44:47.945

596

620

XLON

06/10/2021

13:05:10.667

577

620

XLON

06/10/2021

13:08:07.085

563

620

XLON

06/10/2021

13:19:10.606

500

620

XLON

06/10/2021

13:19:10.606

285

620

XLON

06/10/2021

13:21:10.610

69

620

XLON

06/10/2021

13:21:10.610

345

620

XLON

06/10/2021

13:25:36.938

538

620

XLON

06/10/2021

13:26:59.278

250

620

XLON

06/10/2021

13:26:59.279

328

620

XLON

06/10/2021

13:32:06.387

163

620

XLON

06/10/2021

13:32:06.387

250

620

XLON

06/10/2021

13:38:18.515

633

620

XLON

06/10/2021

13:43:35.288

623

620

XLON

06/10/2021

13:43:35.288

154

620

XLON

06/10/2021

13:43:35.289

373

620

XLON

06/10/2021

13:45:35.299

500

620

XLON

06/10/2021

13:45:35.299

56

620

XLON

06/10/2021

13:45:35.300

26

620

XLON

06/10/2021

13:53:31.028

603

620

XLON

06/10/2021

08:46:23.787

100

620

BATE

06/10/2021

09:34:24.184

24

620

BATE

06/10/2021

09:34:24.184

14

620

BATE

06/10/2021

09:34:24.184

17

620

BATE

06/10/2021

09:39:11.144

101

620

BATE

06/10/2021

09:39:11.144

5

620

BATE

06/10/2021

09:39:11.144

69

620

BATE

06/10/2021

09:39:11.146

92

620

BATE

06/10/2021

09:39:11.146

84

620

BATE

06/10/2021

09:54:08.701

67

620

BATE

06/10/2021

10:10:02.376

116

620

BATE

06/10/2021

10:10:28.707

43

620

BATE

06/10/2021

10:13:06.362

73

620

BATE

06/10/2021

10:14:26.884

215

620

BATE

06/10/2021

10:31:36.314

21

620

BATE

06/10/2021

10:35:34.017

173

620

BATE

06/10/2021

10:45:42.899

36

620

BATE

06/10/2021

10:48:00.871

38

620

BATE

06/10/2021

10:48:00.875

136

620

BATE

06/10/2021

10:48:00.954

100

620

BATE

06/10/2021

10:48:07.566

209

620

BATE

06/10/2021

10:48:07.566

20

620

BATE

06/10/2021

10:50:35.125

63

620

BATE

06/10/2021

10:50:35.127

79

620

BATE

06/10/2021

10:51:31.847

191

620

BATE

06/10/2021

10:51:31.847

37

620

BATE

06/10/2021

11:01:50.528

170

620

BATE

06/10/2021

11:01:50.528

420

620

BATE

06/10/2021

11:01:50.530

194

620

BATE

06/10/2021

11:01:50.531

190

620

BATE

06/10/2021

11:12:57.011

173

620

BATE

06/10/2021

11:12:57.011

151

620

BATE

06/10/2021

11:12:57.013

177

620

BATE

06/10/2021

11:40:14.613

176

620

BATE

06/10/2021

11:40:20.200

112

620

BATE

06/10/2021

11:47:31.210

85

620

BATE

06/10/2021

12:50:35.787

37

620

BATE

06/10/2021

12:50:35.789

172

620

BATE

06/10/2021

12:50:35.790

92

620

BATE

06/10/2021

12:50:35.790

326

620

BATE

06/10/2021

12:50:35.791

174

620

BATE

06/10/2021

13:19:11.691

318

620

BATE

06/10/2021

13:19:11.692

43

620

BATE

06/10/2021

13:19:11.693

320

620

BATE

06/10/2021

09:25:42.465

82

620

CHIX

06/10/2021

09:39:11.144

95

620

CHIX

06/10/2021

09:54:08.699

85

620

CHIX

06/10/2021

09:54:08.699

54

620

CHIX

06/10/2021

09:54:08.699

32

620

CHIX

06/10/2021

10:16:14.470

82

620

CHIX

06/10/2021

10:16:39.652

15

620

CHIX

06/10/2021

10:17:39.655

83

620

CHIX

06/10/2021

10:32:26.883

18

620

CHIX

06/10/2021

10:32:26.883

65

620

CHIX

06/10/2021

11:43:26.564

107

620

CHIX

06/10/2021

11:43:26.564

97

620

CHIX

06/10/2021

12:44:55.006

73

620

CHIX

06/10/2021

12:47:11.558

41

620

CHIX

06/10/2021

12:47:11.558

86

620

CHIX

06/10/2021

13:26:59.270

93

620

CHIX

06/10/2021

13:26:59.311

99

620

CHIX

06/10/2021

13:29:59.824

84

620

CHIX

06/10/2021

13:32:06.387

87

620

CHIX

06/10/2021

13:43:35.289

188

620

CHIX

06/10/2021

13:43:35.289

94

620

CHIX

06/10/2021

13:43:35.289

97

620

CHIX

06/10/2021

13:45:35.296

56

620

CHIX

06/10/2021

13:45:35.296

41

620

CHIX

06/10/2021

09:09:44.408

100

620

TRQX

06/10/2021

09:25:42.465

45

620

TRQX

06/10/2021

09:25:42.465

48

620

TRQX

06/10/2021

09:39:11.144

49

620

TRQX

06/10/2021

09:39:11.144

41

620

TRQX

06/10/2021

09:39:11.144

46

620

TRQX

06/10/2021

09:39:11.144

40

620

TRQX

06/10/2021

09:54:08.699

48

620

TRQX

06/10/2021

09:54:08.699

40

620

TRQX

06/10/2021

09:54:08.699

45

620

TRQX

06/10/2021

09:54:08.699

7

620

TRQX

06/10/2021

09:54:08.702

79

620

TRQX

06/10/2021

10:08:08.803

29

620

TRQX

06/10/2021

10:08:08.803

14

620

TRQX

06/10/2021

10:26:04.700

65

620

TRQX

06/10/2021

10:47:42.902

41

620

TRQX

06/10/2021

10:52:31.324

43

620

TRQX

06/10/2021

10:54:31.541

45

620

TRQX

06/10/2021

12:50:35.787

40

620

TRQX

06/10/2021

12:53:37.793

62

620

TRQX

06/10/2021

13:11:45.533

47

620

TRQX

06/10/2021

13:15:23.300

47

620

TRQX

06/10/2021

13:17:23.303

46

620

TRQX

06/10/2021

13:19:23.332

47

620

TRQX

06/10/2021

13:25:36.938

44

620

TRQX

06/10/2021

13:27:59.312

47

620

TRQX

06/10/2021

13:44:40.050

44

620

TRQX

06/10/2021

13:52:06.840

47

620

TRQX

06/10/2021

13:55:31.034

48

620

TRQX

06/10/2021

13:57:31.038

43

620

TRQX

06/10/2021

13:58:31.041

40

620

TRQX

06/10/2021

13:59:31.044

41

620

TRQX

06/10/2021

08:45:43.158

573

620.5

XLON

06/10/2021

08:49:39.131

638

620.5

XLON

06/10/2021

09:41:55.798

70

620.5

XLON

06/10/2021

09:41:55.799

125

620.5

XLON

06/10/2021

09:48:32.763

498

620.5

XLON

06/10/2021

09:48:32.768

29

620.5

XLON

06/10/2021

10:09:36.684

142

620.5

XLON

06/10/2021

10:10:02.050

250

620.5

XLON

06/10/2021

10:10:02.050

135

620.5

XLON

06/10/2021

10:45:44.761

227

620.5

XLON

06/10/2021

10:45:44.761

394

620.5

XLON

06/10/2021

11:40:14.631

1052

620.5

XLON

06/10/2021

11:42:40.026

627

620.5

XLON

06/10/2021

12:41:57.821

1

620.5

XLON

06/10/2021

12:41:57.822

511

620.5

XLON

06/10/2021

13:01:07.857

59

620.5

XLON

06/10/2021

13:01:07.857

1293

620.5

XLON

06/10/2021

13:23:28.396

634

620.5

XLON

06/10/2021

13:32:48.835

95

620.5

XLON

06/10/2021

13:32:48.869

541

620.5

XLON

06/10/2021

14:00:38.584

1585

620.5

XLON

06/10/2021

09:56:04.362

250

620.5

BATE

06/10/2021

09:56:04.362

83

620.5

BATE

06/10/2021

10:31:41.697

207

620.5

BATE

06/10/2021

10:31:41.697

79

620.5

BATE

06/10/2021

10:31:41.697

39

620.5

BATE

06/10/2021

10:31:41.699

44

620.5

BATE

06/10/2021

10:31:41.700

270

620.5

BATE

06/10/2021

10:35:34.017

198

620.5

BATE

06/10/2021

10:42:07.406

62

620.5

BATE

06/10/2021

10:42:07.407

53

620.5

BATE

06/10/2021

10:42:07.409

57

620.5

BATE

06/10/2021

10:42:07.410

36

620.5

BATE

06/10/2021

10:42:07.411

38

620.5

BATE

06/10/2021

10:42:07.413

59

620.5

BATE

06/10/2021

10:42:07.414

50

620.5

BATE

06/10/2021

13:01:07.857

10

620.5

BATE

06/10/2021

13:01:07.857

34

620.5

BATE

06/10/2021

13:32:48.894

35

620.5

BATE

06/10/2021

13:32:48.895

213

620.5

BATE

06/10/2021

13:32:48.897

217

620.5

BATE

06/10/2021

13:50:06.838

170

620.5

BATE

06/10/2021

13:50:06.925

38

620.5

BATE

06/10/2021

13:50:06.925

172

620.5

BATE

06/10/2021

10:08:02.825

36

620.5

CHIX

06/10/2021

10:08:02.825

11

620.5

CHIX

06/10/2021

10:08:02.826

39

620.5

CHIX

06/10/2021

11:43:26.565

170

620.5

CHIX

06/10/2021

13:01:20.023

52

620.5

CHIX

06/10/2021

13:01:20.023

298

620.5

CHIX

06/10/2021

13:02:40.024

88

620.5

CHIX

06/10/2021

13:59:39.748

341

620.5

CHIX

06/10/2021

14:00:38.988

89

620.5

CHIX

06/10/2021

11:01:50.524

91

620.5

TRQX

06/10/2021

11:03:50.528

43

620.5

TRQX

06/10/2021

11:05:50.532

49

620.5

TRQX

06/10/2021

11:17:05.285

48

620.5

TRQX

06/10/2021

11:40:14.610

172

620.5

TRQX

06/10/2021

11:40:14.610

15

620.5

TRQX

06/10/2021

11:40:14.610

35

620.5

TRQX

06/10/2021

11:42:40.023

40

620.5

TRQX

06/10/2021

11:50:31.203

49

620.5

TRQX

06/10/2021

11:52:31.207

47

620.5

TRQX

06/10/2021

12:00:30.561

43

620.5

TRQX

06/10/2021

12:15:30.557

92

620.5

TRQX

06/10/2021

12:36:50.041

45

620.5

TRQX

06/10/2021

12:40:29.717

49

620.5

TRQX

06/10/2021

12:42:29.720

46

620.5

TRQX

06/10/2021

12:44:29.723

22

620.5

TRQX

06/10/2021

12:44:29.723

27

620.5

TRQX

06/10/2021

13:01:07.006

127

620.5

TRQX

06/10/2021

13:03:07.010

41

620.5

TRQX

06/10/2021

13:07:45.530

47

620.5

TRQX

06/10/2021

13:07:45.530

42

620.5

TRQX

06/10/2021

13:22:23.337

47

620.5

TRQX

06/10/2021

13:27:59.314

41

620.5

TRQX

06/10/2021

13:32:48.832

51

620.5

TRQX

06/10/2021

13:33:48.835

49

620.5

TRQX

06/10/2021

13:38:00.004

50

620.5

TRQX

06/10/2021

13:39:40.043

48

620.5

TRQX

06/10/2021

13:41:40.046

41

620.5

TRQX

06/10/2021

13:46:40.055

40

620.5

TRQX

06/10/2021

13:50:06.837

60

620.5

TRQX

06/10/2021

14:01:31.047

45

620.5

TRQX

06/10/2021

14:02:31.050

49

620.5

TRQX

06/10/2021

08:47:13.163

250

621

XLON

06/10/2021

08:47:13.163

250

621

XLON

06/10/2021

08:47:13.163

250

621

XLON

06/10/2021

08:47:13.163

293

621

XLON

06/10/2021

08:47:13.164

357

621

XLON

06/10/2021

08:47:13.164

231

621

XLON

06/10/2021

08:48:12.807

236

621

XLON

06/10/2021

08:48:12.807

404

621

XLON

06/10/2021

08:55:36.476

580

621

XLON

06/10/2021

09:09:41.352

531

621

XLON

06/10/2021

09:34:18.172

454

621

XLON

06/10/2021

09:34:18.172

152

621

XLON

06/10/2021

09:41:55.853

597

621

XLON

06/10/2021

09:47:33.904

63

621

XLON

06/10/2021

09:47:33.904

250

621

XLON

06/10/2021

09:47:33.904

273

621

XLON

06/10/2021

10:01:41.460

28

621

XLON

06/10/2021

10:01:41.460

516

621

XLON

06/10/2021

10:08:02.825

500

621

XLON

06/10/2021

10:08:02.825

124

621

XLON

06/10/2021

13:50:06.625

256

621

XLON

06/10/2021

13:50:06.625

309

621

XLON

06/10/2021

09:09:41.354

35

621

BATE

06/10/2021

09:34:18.173

67

621

BATE

06/10/2021

09:34:18.175

74

621

BATE

06/10/2021

09:56:57.437

40

621

BATE

06/10/2021

09:56:57.439

128

621

BATE

06/10/2021

09:56:57.441

131

621

BATE

06/10/2021

10:08:02.827

54

621

BATE

06/10/2021

10:08:02.828

60

621

BATE

06/10/2021

13:01:08.018

172

621

BATE

06/10/2021

08:49:01.320

98

621

CHIX

06/10/2021

08:51:01.323

82

621

CHIX

06/10/2021

08:53:01.325

98

621

CHIX

06/10/2021

08:56:01.328

84

621

CHIX

06/10/2021

09:34:18.171

83

621

CHIX

06/10/2021

09:34:18.171

95

621

CHIX

06/10/2021

09:47:33.903

143

621

CHIX

06/10/2021

09:48:33.929

82

621

CHIX

06/10/2021

13:07:02.728

11

621

CHIX

06/10/2021

13:07:02.728

70

621

CHIX

06/10/2021

13:07:30.038

95

621

CHIX

06/10/2021

13:23:28.356

117

621

CHIX

06/10/2021

13:23:28.356

21

621

CHIX

06/10/2021

13:23:28.356

44

621

CHIX

06/10/2021

13:50:06.667

4

621

CHIX

06/10/2021

13:50:06.667

76

621

CHIX

06/10/2021

09:56:57.439

41

621

TRQX

06/10/2021

10:13:14.462

49

621

TRQX

06/10/2021

10:16:14.466

47

621

TRQX

06/10/2021

10:16:14.466

2

621

TRQX

06/10/2021

10:31:36.311

112

621

TRQX

06/10/2021

10:33:26.887

44

621

TRQX

06/10/2021

10:44:00.042

34

621

TRQX

06/10/2021

10:44:00.042

9

621

TRQX

06/10/2021

10:45:42.898

45

621

TRQX

06/10/2021

10:47:42.901

15

621

TRQX

06/10/2021

10:47:42.901

27

621

TRQX

06/10/2021

08:57:30.513

196

621.5

XLON

06/10/2021

09:29:51.768

113

621.5

XLON

06/10/2021

09:29:51.862

183

621.5

XLON

06/10/2021

09:29:54.151

152

621.5

XLON

06/10/2021

09:29:54.901

226

621.5

XLON

06/10/2021

09:59:24.087

626

621.5

XLON

06/10/2021

10:00:08.543

454

621.5

XLON

06/10/2021

10:00:08.543

80

621.5

XLON

06/10/2021

13:07:02.727

547

621.5

XLON

06/10/2021

14:13:13.817

598

621.5

XLON

06/10/2021

14:13:13.817

555

621.5

XLON

06/10/2021

14:18:13.825

138

621.5

XLON

06/10/2021

14:18:13.826

500

621.5

XLON

06/10/2021

14:18:13.826

288

621.5

XLON

06/10/2021

14:24:22.855

1208

621.5

XLON

06/10/2021

14:29:59.781

1

621.5

XLON

06/10/2021

14:29:59.782

188

621.5

XLON

06/10/2021

14:29:59.782

377

621.5

XLON

06/10/2021

09:57:11.999

99

621.5

BATE

06/10/2021

10:01:41.458

45

621.5

BATE

06/10/2021

10:01:41.460

64

621.5

BATE

06/10/2021

10:01:41.461

66

621.5

BATE

06/10/2021

10:07:47.902

28

621.5

BATE

06/10/2021

10:07:47.902

9

621.5

BATE

06/10/2021

10:45:43.452

162

621.5

BATE

06/10/2021

10:45:43.454

42

621.5

BATE

06/10/2021

10:45:43.454

131

621.5

BATE

06/10/2021

11:41:00.284

596

621.5

BATE

06/10/2021

12:41:03.298

287

621.5

BATE

06/10/2021

12:41:03.299

309

621.5

BATE

06/10/2021

13:01:08.018

100

621.5

BATE

06/10/2021

13:06:12.370

36

621.5

BATE

06/10/2021

13:06:12.370

16

621.5

BATE

06/10/2021

13:06:12.370

40

621.5

BATE

06/10/2021

13:06:13.330

54

621.5

BATE

06/10/2021

13:07:02.727

471

621.5

BATE

06/10/2021

13:07:02.729

172

621.5

BATE

06/10/2021

13:07:02.729

302

621.5

BATE

06/10/2021

14:13:13.817

36

621.5

BATE

06/10/2021

14:24:22.855

123

621.5

BATE

06/10/2021

14:24:22.856

91

621.5

BATE

06/10/2021

14:29:59.783

82

621.5

BATE

06/10/2021

08:43:43.105

8

621.5

CHIX

06/10/2021

08:43:43.105

74

621.5

CHIX

06/10/2021

09:02:12.775

95

621.5

CHIX

06/10/2021

09:02:12.775

93

621.5

CHIX

06/10/2021

09:05:21.107

86

621.5

CHIX

06/10/2021

09:07:21.109

34

621.5

CHIX

06/10/2021

09:07:21.109

55

621.5

CHIX

06/10/2021

09:11:21.229

8

621.5

CHIX

06/10/2021

09:11:21.229

96

621.5

CHIX

06/10/2021

09:23:15.587

83

621.5

CHIX

06/10/2021

10:02:12.008

97

621.5

CHIX

06/10/2021

10:07:47.904

97

621.5

CHIX

06/10/2021

10:45:43.455

117

621.5

CHIX

06/10/2021

12:41:10.024

86

621.5

CHIX

06/10/2021

14:13:13.817

97

621.5

CHIX

06/10/2021

14:13:13.819

85

621.5

CHIX

06/10/2021

14:18:13.826

103

621.5

CHIX

06/10/2021

14:18:13.826

33

621.5

CHIX

06/10/2021

14:24:22.855

210

621.5

CHIX

06/10/2021

14:29:59.781

87

621.5

CHIX

06/10/2021

14:30:28.490

99

621.5

CHIX

06/10/2021

10:07:47.900

52

621.5

TRQX

06/10/2021

14:29:59.784

61

621.5

TRQX

06/10/2021

14:30:59.788

18

621.5

TRQX

06/10/2021

14:30:59.789

31

621.5

TRQX

06/10/2021

08:57:30.516

250

622

XLON

06/10/2021

08:57:30.516

250

622

XLON

06/10/2021

08:57:30.517

124

622

XLON

06/10/2021

09:05:16.289

104

622

XLON

06/10/2021

09:05:16.290

535

622

XLON

06/10/2021

09:23:00.510

516

622

XLON

06/10/2021

14:25:59.283

542

622

XLON

06/10/2021

14:27:16.206

637

622

XLON

06/10/2021

14:31:16.611

250

622

XLON

06/10/2021

14:31:21.792

363

622

XLON

06/10/2021

14:39:49.667

590

622

XLON

06/10/2021

08:47:13.178

50

622

BATE

06/10/2021

08:47:13.179

66

622

BATE

06/10/2021

14:31:16.611

89

622

BATE

06/10/2021

14:31:16.611

171

622

BATE

06/10/2021

14:31:21.794

73

622

BATE

06/10/2021

14:31:21.797

80

622

BATE

06/10/2021

14:39:49.668

45

622

BATE

06/10/2021

14:39:49.669

7

622

BATE

06/10/2021

14:39:49.669

99

622

BATE

06/10/2021

14:39:49.669

12

622

BATE

06/10/2021

14:39:49.673

18

622

BATE

06/10/2021

14:39:49.673

16

622

BATE

06/10/2021

14:39:49.673

4

622

BATE

06/10/2021

14:39:49.673

353

622

BATE

06/10/2021

14:39:49.673

106

622

BATE

06/10/2021

08:10:00.025

76

622

CHIX

06/10/2021

08:10:00.025

11

622

CHIX

06/10/2021

09:29:51.889

86

622

CHIX

06/10/2021

09:59:12.005

95

622

CHIX

06/10/2021

14:07:59.688

170

622

CHIX

06/10/2021

14:07:59.688

118

622

CHIX

06/10/2021

14:09:59.701

91

622

CHIX

06/10/2021

14:25:59.282

80

622

CHIX

06/10/2021

14:27:16.205

80

622

CHIX

06/10/2021

14:33:46.599

41

622

CHIX

06/10/2021

14:33:46.599

54

622

CHIX

06/10/2021

14:39:49.669

99

622

CHIX

06/10/2021

10:00:08.849

1

622

TRQX

06/10/2021

10:00:32.934

45

622

TRQX

06/10/2021

10:01:32.937

49

622

TRQX

06/10/2021

14:07:59.688

85

622

TRQX

06/10/2021

14:09:59.694

55

622

TRQX

06/10/2021

14:11:59.697

13

622

TRQX

06/10/2021

14:11:59.698

31

622

TRQX

06/10/2021

14:24:22.831

17

622

TRQX

06/10/2021

14:24:22.831

104

622

TRQX

06/10/2021

14:24:22.831

5

622

TRQX

06/10/2021

14:24:22.831

125

622

TRQX

06/10/2021

14:25:26.820

49

622

TRQX

06/10/2021

14:27:26.823

46

622

TRQX

06/10/2021

14:39:49.673

8

622

TRQX

06/10/2021

14:39:49.674

17

622

TRQX

06/10/2021

14:39:49.674

5

622

TRQX

06/10/2021

14:39:49.718

17

622

TRQX

06/10/2021

08:09:05.841

192

622.5

XLON

06/10/2021

08:09:08.754

427

622.5

XLON

06/10/2021

08:35:13.658

244

622.5

XLON

06/10/2021

08:35:14.879

323

622.5

XLON

06/10/2021

08:40:31.646

59

622.5

XLON

06/10/2021

08:40:33.380

501

622.5

XLON

06/10/2021

08:43:42.334

621

622.5

XLON

06/10/2021

09:04:19.137

763

622.5

XLON

06/10/2021

09:18:59.119

402

622.5

XLON

06/10/2021

09:18:59.119

181

622.5

XLON

06/10/2021

14:07:53.235

750

622.5

XLON

06/10/2021

14:07:53.235

878

622.5

XLON

06/10/2021

14:32:45.326

639

622.5

XLON

06/10/2021

14:34:32.020

196

622.5

XLON

06/10/2021

14:34:33.686

230

622.5

XLON

06/10/2021

14:34:33.686

148

622.5

XLON

06/10/2021

14:35:38.854

1

622.5

XLON

06/10/2021

14:41:31.057

556

622.5

XLON

06/10/2021

14:50:06.577

630

622.5

XLON

06/10/2021

09:12:41.444

90

622.5

BATE

06/10/2021

09:12:41.445

4

622.5

BATE

06/10/2021

09:12:41.445

18

622.5

BATE

06/10/2021

09:12:41.445

5

622.5

BATE

06/10/2021

09:18:10.025

36

622.5

BATE

06/10/2021

14:07:53.233

337

622.5

BATE

06/10/2021

14:07:53.234

340

622.5

BATE

06/10/2021

14:25:34.202

61

622.5

BATE

06/10/2021

14:26:51.736

115

622.5

BATE

06/10/2021

14:26:51.738

121

622.5

BATE

06/10/2021

14:32:45.326

252

622.5

BATE

06/10/2021

14:32:45.326

108

622.5

BATE

06/10/2021

14:32:45.327

254

622.5

BATE

06/10/2021

14:41:31.057

364

622.5

BATE

06/10/2021

14:41:31.057

59

622.5

BATE

06/10/2021

14:41:31.058

181

622.5

BATE

06/10/2021

14:41:31.059

185

622.5

BATE

06/10/2021

14:50:27.835

40

622.5

BATE

06/10/2021

15:18:55.529

62

622.5

BATE

06/10/2021

16:09:07.115

4

622.5

BATE

06/10/2021

16:09:07.115

6

622.5

BATE

06/10/2021

16:09:07.115

4

622.5

BATE

06/10/2021

16:09:27.584

4

622.5

BATE

06/10/2021

16:09:27.584

14

622.5

BATE

06/10/2021

16:09:27.584

7

622.5

BATE

06/10/2021

16:09:32.700

16

622.5

BATE

06/10/2021

09:04:19.138

90

622.5

CHIX

06/10/2021

09:15:35.178

96

622.5

CHIX

06/10/2021

09:18:00.024

92

622.5

CHIX

06/10/2021

09:20:10.024

93

622.5

CHIX

06/10/2021

09:20:10.024

6

622.5

CHIX

06/10/2021

14:32:45.326

94

622.5

CHIX

06/10/2021

14:35:31.993

82

622.5

CHIX

06/10/2021

14:49:45.291

81

622.5

CHIX

06/10/2021

16:09:27.584

7

622.5

CHIX

06/10/2021

16:09:27.584

32

622.5

CHIX

06/10/2021

16:09:32.700

9

622.5

CHIX

06/10/2021

14:49:45.291

48

622.5

TRQX

06/10/2021

08:33:06.503

58

623

XLON

06/10/2021

08:33:06.503

563

623

XLON

06/10/2021

08:37:30.659

520

623

XLON

06/10/2021

09:13:31.322

518

623

XLON

06/10/2021

14:36:57.788

250

623

XLON

06/10/2021

14:36:57.788

172

623

XLON

06/10/2021

14:36:57.788

107

623

XLON

06/10/2021

14:36:57.791

256

623

XLON

06/10/2021

14:36:59.317

287

623

XLON

06/10/2021

14:48:24.385

560

623

XLON

06/10/2021

14:55:25.325

293

623

XLON

06/10/2021

14:55:25.325

73

623

XLON

06/10/2021

14:55:25.325

173

623

XLON

06/10/2021

15:01:59.753

171

623

XLON

06/10/2021

15:01:59.753

171

623

XLON

06/10/2021

15:01:59.753

209

623

XLON

06/10/2021

15:03:31.046

516

623

XLON

06/10/2021

15:18:09.713

599

623

XLON

06/10/2021

15:20:11.651

236

623

XLON

06/10/2021

15:21:19.429

629

623

XLON

06/10/2021

15:23:10.753

624

623

XLON

06/10/2021

15:45:55.930

607

623

XLON

06/10/2021

15:45:55.934

240

623

XLON

06/10/2021

15:45:55.934

250

623

XLON

06/10/2021

15:45:55.934

28

623

XLON

06/10/2021

15:47:58.561

58

623

XLON

06/10/2021

15:59:55.913

45

623

XLON

06/10/2021

15:59:55.919

198

623

XLON

06/10/2021

16:00:01.176

323

623

XLON

06/10/2021

16:00:01.176

594

623

XLON

06/10/2021

16:00:01.176

517

623

XLON

06/10/2021

16:00:01.176

303

623

XLON

06/10/2021

16:00:01.176

227

623

XLON

06/10/2021

16:00:01.176

182

623

XLON

06/10/2021

16:00:01.176

240

623

XLON

06/10/2021

16:00:01.176

197

623

XLON

06/10/2021

16:00:01.181

248

623

XLON

06/10/2021

16:00:01.181

340

623

XLON

06/10/2021

16:01:27.130

601

623

XLON

06/10/2021

16:06:23.058

147

623

XLON

06/10/2021

16:06:40.972

99

623

XLON

06/10/2021

16:06:41.998

107

623

XLON

06/10/2021

16:06:46.386

119

623

XLON

06/10/2021

16:06:53.219

44

623

XLON

06/10/2021

16:07:53.225

612

623

XLON

06/10/2021

16:11:40.204

979

623

XLON

06/10/2021

16:11:57.215

100

623

XLON

06/10/2021

16:14:44.795

405

623

XLON

06/10/2021

16:18:37.004

541

623

XLON

06/10/2021

16:18:37.004

637

623

XLON

06/10/2021

16:20:11.809

64

623

XLON

06/10/2021

16:20:11.814

584

623

XLON

06/10/2021

16:24:23.617

833

623

XLON

06/10/2021

16:24:23.617

51

623

XLON

06/10/2021

16:24:23.617

449

623

XLON

06/10/2021

16:24:23.617

177

623

XLON

06/10/2021

16:24:23.693

543

623

XLON

06/10/2021

14:36:57.788

163

623

BATE

06/10/2021

14:36:57.790

99

623

BATE

06/10/2021

14:48:24.387

30

623

BATE

06/10/2021

14:48:24.387

51

623

BATE

06/10/2021

14:48:24.388

55

623

BATE

06/10/2021

15:03:31.052

55

623

BATE

06/10/2021

15:17:29.837

32

623

BATE

06/10/2021

15:17:29.837

33

623

BATE

06/10/2021

15:17:29.838

71

623

BATE

06/10/2021

15:45:55.929

59

623

BATE

06/10/2021

15:45:55.929

38

623

BATE

06/10/2021

15:45:55.931

51

623

BATE

06/10/2021

16:11:40.204

101

623

BATE

06/10/2021

16:11:40.206

222

623

BATE

06/10/2021

16:19:01.359

109

623

BATE

06/10/2021

16:20:11.814

138

623

BATE

06/10/2021

08:30:47.568

85

623

CHIX

06/10/2021

08:34:41.575

95

623

CHIX

06/10/2021

08:37:31.030

87

623

CHIX

06/10/2021

08:37:31.032

4

623

CHIX

06/10/2021

08:37:32.674

86

623

CHIX

06/10/2021

08:43:42.350

183

623

CHIX

06/10/2021

14:37:53.927

96

623

CHIX

06/10/2021

14:37:53.930

59

623

CHIX

06/10/2021

14:37:53.930

42

623

CHIX

06/10/2021

14:48:24.385

81

623

CHIX

06/10/2021

14:48:24.385

36

623

CHIX

06/10/2021

14:48:24.385

53

623

CHIX

06/10/2021

14:54:08.429

37

623

CHIX

06/10/2021

14:54:08.429

46

623

CHIX

06/10/2021

14:55:25.325

7

623

CHIX

06/10/2021

14:55:25.325

9

623

CHIX

06/10/2021

14:55:25.325

90

623

CHIX

06/10/2021

15:03:31.045

91

623

CHIX

06/10/2021

15:05:04.385

95

623

CHIX

06/10/2021

15:06:04.388

83

623

CHIX

06/10/2021

15:18:29.838

84

623

CHIX

06/10/2021

15:20:11.575

99

623

CHIX

06/10/2021

15:21:30.023

90

623

CHIX

06/10/2021

15:22:49.849

80

623

CHIX

06/10/2021

15:45:55.929

81

623

CHIX

06/10/2021

15:45:55.929

80

623

CHIX

06/10/2021

15:47:56.822

92

623

CHIX

06/10/2021

16:00:01.175

89

623

CHIX

06/10/2021

16:00:01.175

88

623

CHIX

06/10/2021

16:00:01.175

97

623

CHIX

06/10/2021

16:00:01.175

81

623

CHIX

06/10/2021

16:00:01.175

98

623

CHIX

06/10/2021

16:00:01.175

106

623

CHIX

06/10/2021

16:00:01.193

84

623

CHIX

06/10/2021

16:01:01.898

96

623

CHIX

06/10/2021

16:06:53.219

21

623

CHIX

06/10/2021

16:06:53.219

16

623

CHIX

06/10/2021

16:06:54.646

61

623

CHIX

06/10/2021

16:08:34.647

113

623

CHIX

06/10/2021

16:11:40.204

209

623

CHIX

06/10/2021

16:18:37.004

124

623

CHIX

06/10/2021

16:18:37.004

97

623

CHIX

06/10/2021

16:19:01.359

87

623

CHIX

06/10/2021

16:20:11.814

95

623

CHIX

06/10/2021

16:24:23.618

88

623

CHIX

06/10/2021

09:15:50.041

47

623

TRQX

06/10/2021

09:18:00.025

49

623

TRQX

06/10/2021

09:20:00.029

40

623

TRQX

06/10/2021

09:22:00.032

44

623

TRQX

06/10/2021

14:36:57.788

136

623

TRQX

06/10/2021

14:36:59.317

67

623

TRQX

06/10/2021

14:38:05.052

49

623

TRQX

06/10/2021

15:01:27.221

42

623

TRQX

06/10/2021

15:03:31.046

47

623

TRQX

06/10/2021

15:03:31.053

45

623

TRQX

06/10/2021

15:05:31.058

17

623

TRQX

06/10/2021

15:05:31.061

34

623

TRQX

06/10/2021

15:06:31.064

44

623

TRQX

06/10/2021

16:00:01.216

61

623

TRQX

06/10/2021

16:00:01.217

22

623

TRQX

06/10/2021

16:00:01.217

170

623

TRQX

06/10/2021

16:00:01.410

15

623

TRQX

06/10/2021

16:01:01.898

13

623

TRQX

06/10/2021

16:01:02.061

37

623

TRQX

06/10/2021

16:06:54.646

47

623

TRQX

06/10/2021

16:06:54.646

2

623

TRQX

06/10/2021

16:06:54.646

11

623

TRQX

06/10/2021

16:06:54.647

11

623

TRQX

06/10/2021

16:06:54.647

6

623

TRQX

06/10/2021

16:06:54.647

5

623

TRQX

06/10/2021

16:06:54.707

9

623

TRQX

06/10/2021

16:08:34.647

44

623

TRQX

06/10/2021

16:11:40.204

138

623

TRQX

06/10/2021

16:18:37.013

23

623

TRQX

06/10/2021

16:18:37.013

109

623

TRQX

06/10/2021

16:20:11.814

83

623

TRQX

06/10/2021

16:24:23.617

81

623

TRQX

06/10/2021

16:24:23.618

56

623

TRQX

06/10/2021

16:24:23.618

59

623

TRQX

06/10/2021

16:24:23.618

58

623

TRQX

06/10/2021

08:12:05.827

584

623.5

XLON

06/10/2021

08:14:05.831

250

623.5

XLON

06/10/2021

08:14:05.831

327

623.5

XLON

06/10/2021

08:19:02.052

178

623.5

XLON

06/10/2021

08:19:02.052

354

623.5

XLON

06/10/2021

08:21:07.984

540

623.5

XLON

06/10/2021

08:30:06.374

250

623.5

XLON

06/10/2021

08:30:06.374

384

623.5

XLON

06/10/2021

09:14:40.957

523

623.5

XLON

06/10/2021

14:45:59.547

1152

623.5

XLON

06/10/2021

14:45:59.550

250

623.5

XLON

06/10/2021

14:45:59.551

272

623.5

XLON

06/10/2021

14:52:31.784

388

623.5

XLON

06/10/2021

14:52:31.784

222

623.5

XLON

06/10/2021

14:52:31.788

250

623.5

XLON

06/10/2021

14:52:31.788

338

623.5

XLON

06/10/2021

15:00:09.262

357

623.5

XLON

06/10/2021

15:00:09.262

250

623.5

XLON

06/10/2021

15:00:09.262

405

623.5

XLON

06/10/2021

15:00:09.262

159

623.5

XLON

06/10/2021

15:00:09.262

462

623.5

XLON

06/10/2021

15:08:03.725

250

623.5

XLON

06/10/2021

15:08:03.725

250

623.5

XLON

06/10/2021

15:08:03.725

210

623.5

XLON

06/10/2021

15:08:03.771

201

623.5

XLON

06/10/2021

15:10:27.224

160

623.5

XLON

06/10/2021

15:10:27.224

417

623.5

XLON

06/10/2021

15:30:04.387

594

623.5

XLON

06/10/2021

15:37:08.676

610

623.5

XLON

06/10/2021

15:37:08.676

599

623.5

XLON

06/10/2021

15:37:08.676

515

623.5

XLON

06/10/2021

15:37:08.677

577

623.5

XLON

06/10/2021

15:37:08.677

102

623.5

XLON

06/10/2021

15:44:28.709

571

623.5

XLON

06/10/2021

15:49:18.503

1018

623.5

XLON

06/10/2021

15:50:18.508

250

623.5

XLON

06/10/2021

15:50:18.508

351

623.5

XLON

06/10/2021

16:04:03.154

613

623.5

XLON

06/10/2021

16:05:03.158

618

623.5

XLON

06/10/2021

16:16:22.819

451

623.5

XLON

06/10/2021

16:16:22.819

465

623.5

XLON

06/10/2021

16:16:22.819

60

623.5

XLON

06/10/2021

16:16:23.324

238

623.5

XLON

06/10/2021

16:16:23.324

361

623.5

XLON

06/10/2021

16:16:26.563

153

623.5

XLON

06/10/2021

16:16:27.040

165

623.5

XLON

06/10/2021

16:21:25.941

795

623.5

XLON

06/10/2021

16:26:23.821

750

623.5

XLON

06/10/2021

16:26:24.305

355

623.5

XLON

06/10/2021

16:26:26.215

84

623.5

XLON

06/10/2021

16:26:26.215

247

623.5

XLON

06/10/2021

16:28:29.582

230

623.5

XLON

06/10/2021

16:28:29.582

250

623.5

XLON

06/10/2021

16:28:29.582

244

623.5

XLON

06/10/2021

16:28:29.582

69

623.5

XLON

06/10/2021

16:28:29.582

217

623.5

XLON

06/10/2021

16:28:29.582

642

623.5

XLON

06/10/2021

16:29:20.878

623

623.5

XLON

06/10/2021

08:31:39.714

183

623.5

BATE

06/10/2021

08:31:39.716

10

623.5

BATE

06/10/2021

08:31:39.716

178

623.5

BATE

06/10/2021

08:39:00.053

81

623.5

BATE

06/10/2021

08:39:00.053

10

623.5

BATE

06/10/2021

08:39:00.053

262

623.5

BATE

06/10/2021

08:39:00.054

83

623.5

BATE

06/10/2021

09:14:40.957

34

623.5

BATE

06/10/2021

09:14:40.959

38

623.5

BATE

06/10/2021

14:51:59.267

436

623.5

BATE

06/10/2021

14:52:31.786

48

623.5

BATE

06/10/2021

14:52:31.787

59

623.5

BATE

06/10/2021

14:53:53.538

14

623.5

BATE

06/10/2021

14:53:53.545

81

623.5

BATE

06/10/2021

14:53:53.567

4

623.5

BATE

06/10/2021

14:53:53.567

49

623.5

BATE

06/10/2021

14:53:53.567

35

623.5

BATE

06/10/2021

14:57:35.160

257

623.5

BATE

06/10/2021

14:57:35.160

38

623.5

BATE

06/10/2021

14:57:35.162

15

623.5

BATE

06/10/2021

14:57:35.162

259

623.5

BATE

06/10/2021

15:01:56.659

89

623.5

BATE

06/10/2021

15:01:56.662

96

623.5

BATE

06/10/2021

15:07:45.141

99

623.5

BATE

06/10/2021

15:08:03.725

175

623.5

BATE

06/10/2021

15:10:29.987

18

623.5

BATE

06/10/2021

15:10:29.987

20

623.5

BATE

06/10/2021

15:10:34.337

24

623.5

BATE

06/10/2021

15:17:01.266

213

623.5

BATE

06/10/2021

15:17:01.266

65

623.5

BATE

06/10/2021

15:17:01.277

163

623.5

BATE

06/10/2021

15:20:11.653

33

623.5

BATE

06/10/2021

15:22:11.656

34

623.5

BATE

06/10/2021

15:22:49.852

59

623.5

BATE

06/10/2021

15:22:49.853

65

623.5

BATE

06/10/2021

15:30:04.388

35

623.5

BATE

06/10/2021

15:30:04.389

56

623.5

BATE

06/10/2021

15:30:04.391

58

623.5

BATE

06/10/2021

15:37:08.677

36

623.5

BATE

06/10/2021

15:37:08.677

76

623.5

BATE

06/10/2021

15:37:08.679

278

623.5

BATE

06/10/2021

15:37:08.680

63

623.5

BATE

06/10/2021

15:37:08.680

103

623.5

BATE

06/10/2021

15:49:18.503

37

623.5

BATE

06/10/2021

15:49:18.507

123

623.5

BATE

06/10/2021

15:49:20.155

38

623.5

BATE

06/10/2021

15:49:20.155

2

623.5

BATE

06/10/2021

15:49:20.156

330

623.5

BATE

06/10/2021

15:49:20.158

11

623.5

BATE

06/10/2021

15:49:20.158

171

623.5

BATE

06/10/2021

15:49:20.158

127

623.5

BATE

06/10/2021

15:49:20.158

62

623.5

BATE

06/10/2021

15:59:55.901

204

623.5

BATE

06/10/2021

15:59:55.903

112

623.5

BATE

06/10/2021

15:59:55.903

93

623.5

BATE

06/10/2021

16:02:29.216

37

623.5

BATE

06/10/2021

16:04:03.154

108

623.5

BATE

06/10/2021

16:04:03.156

310

623.5

BATE

06/10/2021

16:04:03.157

21

623.5

BATE

06/10/2021

16:05:03.276

393

623.5

BATE

06/10/2021

16:05:03.278

394

623.5

BATE

06/10/2021

16:16:18.526

298

623.5

BATE

06/10/2021

16:16:18.527

146

623.5

BATE

06/10/2021

16:16:18.528

245

623.5

BATE

06/10/2021

08:13:05.379

82

623.5

CHIX

06/10/2021

14:45:59.546

93

623.5

CHIX

06/10/2021

14:45:59.547

100

623.5

CHIX

06/10/2021

14:45:59.547

29

623.5

CHIX

06/10/2021

14:45:59.547

90

623.5

CHIX

06/10/2021

14:51:59.269

13

623.5

CHIX

06/10/2021

14:52:31.784

112

623.5

CHIX

06/10/2021

14:53:33.650

98

623.5

CHIX

06/10/2021

15:00:09.262

115

623.5

CHIX

06/10/2021

15:00:09.262

94

623.5

CHIX

06/10/2021

15:01:56.668

90

623.5

CHIX

06/10/2021

15:08:03.725

75

623.5

CHIX

06/10/2021

15:08:03.725

16

623.5

CHIX

06/10/2021

15:10:26.794

56

623.5

CHIX

06/10/2021

15:10:26.794

51

623.5

CHIX

06/10/2021

15:37:08.677

95

623.5

CHIX

06/10/2021

15:37:08.677

88

623.5

CHIX

06/10/2021

15:37:08.677

90

623.5

CHIX

06/10/2021

15:37:08.677

81

623.5

CHIX

06/10/2021

15:37:08.677

94

623.5

CHIX

06/10/2021

15:38:14.204

83

623.5

CHIX

06/10/2021

15:42:36.484

20

623.5

CHIX

06/10/2021

15:42:40.554

73

623.5

CHIX

06/10/2021

15:49:18.503

90

623.5

CHIX

06/10/2021

15:50:39.319

84

623.5

CHIX

06/10/2021

16:04:10.023

132

623.5

CHIX

06/10/2021

16:05:10.027

8

623.5

CHIX

06/10/2021

16:05:10.027

99

623.5

CHIX

06/10/2021

16:16:18.526

250

623.5

CHIX

06/10/2021

16:16:18.526

141

623.5

CHIX

06/10/2021

16:16:19.494

5

623.5

CHIX

06/10/2021

16:16:19.494

89

623.5

CHIX

06/10/2021

16:21:24.500

126

623.5

CHIX

06/10/2021

16:21:54.647

84

623.5

CHIX

06/10/2021

16:22:54.650

114

623.5

CHIX

06/10/2021

14:45:59.551

151

623.5

TRQX

06/10/2021

14:45:59.553

46

623.5

TRQX

06/10/2021

14:46:59.568

42

623.5

TRQX

06/10/2021

14:47:59.570

41

623.5

TRQX

06/10/2021

14:52:31.784

51

623.5

TRQX

06/10/2021

14:52:31.787

48

623.5

TRQX

06/10/2021

14:57:35.177

96

623.5

TRQX

06/10/2021

14:57:35.178

48

623.5

TRQX

06/10/2021

15:00:09.262

66

623.5

TRQX

06/10/2021

15:00:09.262

11

623.5

TRQX

06/10/2021

15:00:14.323

36

623.5

TRQX

06/10/2021

15:08:08.358

46

623.5

TRQX

06/10/2021

15:10:08.361

51

623.5

TRQX

06/10/2021

15:18:01.271

43

623.5

TRQX

06/10/2021

15:20:11.572

52

623.5

TRQX

06/10/2021

15:21:11.656

40

623.5

TRQX

06/10/2021

15:22:49.352

47

623.5

TRQX

06/10/2021

15:23:49.854

45

623.5

TRQX

06/10/2021

15:37:08.682

169

623.5

TRQX

06/10/2021

15:38:08.683

12

623.5

TRQX

06/10/2021

15:38:08.683

38

623.5

TRQX

06/10/2021

15:44:28.712

22

623.5

TRQX

06/10/2021

15:44:28.712

13

623.5

TRQX

06/10/2021

15:44:41.692

6

623.5

TRQX

06/10/2021

15:45:55.933

46

623.5

TRQX

06/10/2021

15:49:18.503

111

623.5

TRQX

06/10/2021

15:50:18.506

47

623.5

TRQX

06/10/2021

15:51:18.509

18

623.5

TRQX

06/10/2021

15:51:18.509

25

623.5

TRQX

06/10/2021

15:52:18.512

49

623.5

TRQX

06/10/2021

16:04:03.154

42

623.5

TRQX

06/10/2021

16:04:03.154

45

623.5

TRQX

06/10/2021

16:05:03.159

57

623.5

TRQX

06/10/2021

16:16:18.527

109

623.5

TRQX

06/10/2021

16:16:22.819

44

623.5

TRQX

06/10/2021

16:16:22.820

22

623.5

TRQX

06/10/2021

16:16:27.040

88

623.5

TRQX

06/10/2021

08:25:44.744

500

624

XLON

06/10/2021

08:25:44.745

29

624

XLON

06/10/2021

08:29:06.368

377

624

XLON

06/10/2021

08:29:06.368

192

624

XLON

06/10/2021

15:12:56.280

559

624

XLON

06/10/2021

15:16:07.096

201

624

XLON

06/10/2021

15:16:07.096

183

624

XLON

06/10/2021

15:16:07.096

256

624

XLON

06/10/2021

15:16:07.096

250

624

XLON

06/10/2021

15:16:07.096

11

624

XLON

06/10/2021

15:16:07.096

35

624

XLON

06/10/2021

15:16:07.096

250

624

XLON

06/10/2021

15:16:07.096

248

624

XLON

06/10/2021

15:16:07.096

64

624

XLON

06/10/2021

15:16:07.096

582

624

XLON

06/10/2021

15:24:49.862

553

624

XLON

06/10/2021

15:28:34.878

109

624

XLON

06/10/2021

15:28:53.550

431

624

XLON

06/10/2021

15:28:53.550

569

624

XLON

06/10/2021

15:40:05.531

880

624

XLON

06/10/2021

15:40:50.537

549

624

XLON

06/10/2021

15:42:29.182

635

624

XLON

06/10/2021

15:12:21.350

250

624

BATE

06/10/2021

15:12:21.350

250

624

BATE

06/10/2021

15:16:07.096

62

624

BATE

06/10/2021

15:16:07.096

41

624

BATE

06/10/2021

15:16:07.096

2

624

BATE

06/10/2021

15:16:07.098

57

624

BATE

06/10/2021

15:16:07.099

83

624

BATE

06/10/2021

15:16:07.103

7

624

BATE

06/10/2021

15:16:07.103

2

624

BATE

06/10/2021

15:16:07.103

26

624

BATE

06/10/2021

08:20:50.259

25

624

CHIX

06/10/2021

08:20:50.259

71

624

CHIX

06/10/2021

08:23:15.466

93

624

CHIX

06/10/2021

08:25:44.745

86

624

CHIX

06/10/2021

09:14:03.518

94

624

CHIX

06/10/2021

15:16:07.096

125

624

CHIX

06/10/2021

15:16:07.096

82

624

CHIX

06/10/2021

15:16:07.096

90

624

CHIX

06/10/2021

15:16:07.098

86

624

CHIX

06/10/2021

15:24:49.861

99

624

CHIX

06/10/2021

15:28:53.550

99

624

CHIX

06/10/2021

15:28:53.550

91

624

CHIX

06/10/2021

15:28:53.550

98

624

CHIX

06/10/2021

15:40:58.743

99

624

CHIX

06/10/2021

15:42:29.181

85

624

CHIX

06/10/2021

08:26:30.042

42

624

TRQX

06/10/2021

08:31:39.729

152

624

TRQX

06/10/2021

08:36:00.042

46

624

TRQX

06/10/2021

08:37:00.046

46

624

TRQX

06/10/2021

08:39:00.053

48

624

TRQX

06/10/2021

15:16:07.096

73

624

TRQX

06/10/2021

15:16:07.096

47

624

TRQX

06/10/2021

15:16:07.096

23

624

TRQX

06/10/2021

15:16:07.096

23

624

TRQX

06/10/2021

15:16:07.099

44

624

TRQX

06/10/2021

15:28:53.550

57

624

TRQX

06/10/2021

15:31:04.841

67

624

TRQX

06/10/2021

15:31:50.041

48

624

TRQX

06/10/2021

15:42:29.182

52

624

TRQX

06/10/2021

15:43:29.188

43

624

TRQX

06/10/2021

08:08:11.737

554

624.5

XLON

06/10/2021

08:05:01.260

38

624.5

BATE

06/10/2021

08:08:11.739

71

624.5

BATE

06/10/2021

08:08:11.740

75

624.5

BATE

06/10/2021

08:15:00.092

285

624.5

BATE

06/10/2021

15:24:49.859

118

624.5

BATE

06/10/2021

15:24:49.861

137

624.5

BATE

06/10/2021

15:24:49.861

88

624.5

BATE

06/10/2021

15:39:52.040

184

624.5

BATE

06/10/2021

15:39:52.040

90

624.5

BATE

06/10/2021

15:39:52.042

165

624.5

BATE

06/10/2021

15:39:52.042

20

624.5

BATE

06/10/2021

16:21:24.503

702

624.5

BATE

06/10/2021

08:17:35.370

80

624.5

CHIX

06/10/2021

08:28:41.966

80

624.5

CHIX

06/10/2021

15:39:52.042

82

624.5

CHIX

06/10/2021

08:15:00.074

46

624.5

TRQX

06/10/2021

08:17:35.371

40

624.5

TRQX

06/10/2021

08:18:35.380

45

624.5

TRQX

06/10/2021

08:26:30.044

51

624.5

TRQX

06/10/2021

08:35:15.155

44

624.5

TRQX

06/10/2021

09:13:31.541

107

624.5

TRQX

06/10/2021

09:13:31.541

544

624.5

TRQX

06/10/2021

15:26:54.638

94

624.5

TRQX

06/10/2021

15:26:54.638

10

624.5

TRQX

06/10/2021

15:39:52.045

5

624.5

TRQX

06/10/2021

15:39:52.045

38

624.5

TRQX

06/10/2021

15:41:05.536

44

624.5

TRQX

06/10/2021

08:02:49.035

436

625

XLON

06/10/2021

08:02:49.035

183

625

XLON

06/10/2021

08:05:20.489

230

625

XLON

06/10/2021

08:05:34.027

372

625

XLON

06/10/2021

15:12:21.380

72

625

BATE

06/10/2021

08:12:04.942

88

625

CHIX

06/10/2021

08:15:00.079

88

625

CHIX

06/10/2021

08:16:57.146

184

625.5

XLON

06/10/2021

08:17:35.280

250

625.5

XLON

06/10/2021

08:17:35.280

84

625.5

XLON

06/10/2021

08:08:11.741

21

625.5

BATE

06/10/2021

08:08:11.741

121

625.5

BATE

06/10/2021

08:15:00.094

171

625.5

BATE

06/10/2021

08:15:00.094

51

625.5

BATE

06/10/2021

08:16:54.106

86

626

CHIX

06/10/2021

08:01:11.745

613

628

XLON

06/10/2021

08:00:11.738

630

630

XLON

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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