Transaction in Own Shares

RNS Number : 4213O
Frasers Group PLC
08 October 2021
 

Date: 8 October 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 7 October 2021 it purchased 168,074 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of  626.36 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 132,165,255 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 508,437,114.

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: 

07-Oct-21

Number of ordinary shares purchased:

22,107

Volume weighted average price paid per share:

626.21



Platform code

XLON

Date of purchase: 

07-Oct-21

Number of ordinary shares purchased:

114,510

Volume weighted average price paid per share:

626.30



Platform code

CHIX

Date of purchase: 

07-Oct-21

Number of ordinary shares purchased:

20,248

Volume weighted average price paid per share:

626.63



Platform code

TRQX

Date of purchase: 

07-Oct-21

Number of ordinary shares purchased:

11,209

Volume weighted average price paid per share:

626.82



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

07/10/2021

09:45:40.790

189

632

BATE

07/10/2021

09:45:40.796

101

632

BATE

07/10/2021

09:45:40.799

20

632

BATE

07/10/2021

09:45:40.799

191

632

BATE

07/10/2021

09:45:40.803

438

632

XLON

07/10/2021

09:45:52.799

75

632

XLON

07/10/2021

09:58:42.061

43

632

TRQX

07/10/2021

10:01:31.556

46

632

TRQX

07/10/2021

10:04:31.559

45

632

TRQX

07/10/2021

10:09:00.809

45

632

TRQX

07/10/2021

10:10:00.812

44

632

TRQX

07/10/2021

10:13:00.816

48

632

TRQX

07/10/2021

10:22:11.556

45

632

TRQX

07/10/2021

09:43:17.535

100

631.5

CHIX

07/10/2021

09:45:19.914

92

631.5

CHIX

07/10/2021

09:46:52.815

125

631.5

XLON

07/10/2021

09:46:52.830

100

631.5

XLON

07/10/2021

09:47:12.438

325

631.5

XLON

07/10/2021

09:47:12.438

36

631.5

XLON

07/10/2021

09:51:24.327

92

631.5

CHIX

07/10/2021

09:51:24.327

30

631.5

CHIX

07/10/2021

09:57:06.342

86

631.5

CHIX

07/10/2021

09:58:57.466

159

631.5

XLON

07/10/2021

09:58:57.466

410

631.5

XLON

07/10/2021

10:01:41.335

98

631.5

CHIX

07/10/2021

10:01:41.338

69

631.5

CHIX

07/10/2021

10:01:41.338

26

631.5

CHIX

07/10/2021

10:07:00.803

250

631.5

XLON

07/10/2021

10:07:00.803

275

631.5

XLON

07/10/2021

10:07:00.803

87

631.5

CHIX

07/10/2021

10:09:00.807

506

631.5

XLON

07/10/2021

10:09:00.807

57

631.5

XLON

07/10/2021

10:10:00.814

94

631.5

CHIX

07/10/2021

10:11:49.070

37

631.5

BATE

07/10/2021

10:13:01.974

110

631.5

XLON

07/10/2021

10:13:02.901

105

631.5

XLON

07/10/2021

10:14:25.323

20

631.5

BATE

07/10/2021

10:14:25.346

100

631.5

XLON

07/10/2021

10:14:26.278

189

631.5

XLON

07/10/2021

10:14:26.278

509

631.5

XLON

07/10/2021

10:14:26.278

40

631.5

BATE

07/10/2021

10:14:26.279

9

631.5

CHIX

07/10/2021

10:14:26.279

40

631.5

CHIX

07/10/2021

10:14:26.279

35

631.5

CHIX

07/10/2021

10:14:26.281

91

631.5

CHIX

07/10/2021

10:18:00.011

93

631.5

CHIX

07/10/2021

10:37:08.959

169

631.5

BATE

07/10/2021

10:37:08.959

74

631.5

BATE

07/10/2021

10:37:08.961

33

631.5

BATE

07/10/2021

10:37:08.961

4

631.5

BATE

07/10/2021

10:37:08.961

4

631.5

BATE

07/10/2021

10:37:08.961

29

631.5

BATE

07/10/2021

08:57:57.984

46

631

TRQX

07/10/2021

09:04:02.284

42

631

TRQX

07/10/2021

09:06:51.555

10

631

TRQX

07/10/2021

09:06:51.555

37

631

TRQX

07/10/2021

09:19:31.403

83

631

TRQX

07/10/2021

09:26:41.890

46

631

TRQX

07/10/2021

09:29:01.984

44

631

TRQX

07/10/2021

09:31:11.556

47

631

TRQX

07/10/2021

09:36:33.508

54

631

TRQX

07/10/2021

09:40:29.142

250

631

XLON

07/10/2021

09:40:29.143

378

631

XLON

07/10/2021

09:41:35.152

41

631

TRQX

07/10/2021

09:44:35.155

47

631

TRQX

07/10/2021

09:45:40.782

562

631

XLON

07/10/2021

09:47:38.401

44

631

TRQX

07/10/2021

09:53:06.338

80

631

XLON

07/10/2021

09:53:06.338

250

631

XLON

07/10/2021

09:53:06.338

199

631

XLON

07/10/2021

09:53:06.338

87

631

CHIX

07/10/2021

09:53:06.338

46

631

TRQX

07/10/2021

09:53:06.340

77

631

BATE

07/10/2021

09:56:42.537

47

631

TRQX

07/10/2021

09:56:42.548

71

631

BATE

07/10/2021

09:56:42.548

33

631

BATE

07/10/2021

09:56:42.548

44

631

BATE

07/10/2021

09:56:42.549

60

631

BATE

07/10/2021

09:56:42.549

48

631

BATE

07/10/2021

10:19:34.088

89

631

CHIX

07/10/2021

10:19:34.088

541

631

XLON

07/10/2021

10:21:39.565

112

631

XLON

07/10/2021

10:23:09.933

108

631

XLON

07/10/2021

10:24:07.844

120

631

XLON

07/10/2021

10:24:07.844

91

631

CHIX

07/10/2021

10:24:07.845

274

631

XLON

07/10/2021

10:27:22.404

53

631

BATE

07/10/2021

10:27:22.404

117

631

BATE

07/10/2021

10:37:40.043

121

631

XLON

07/10/2021

10:37:47.281

20

631

XLON

07/10/2021

10:37:48.777

21

631

XLON

07/10/2021

10:37:48.777

250

631

XLON

07/10/2021

10:37:48.777

209

631

XLON

07/10/2021

10:41:48.781

250

631

XLON

07/10/2021

10:41:48.781

250

631

XLON

07/10/2021

10:41:48.781

49

631

XLON

07/10/2021

10:42:40.586

90

631

TRQX

07/10/2021

10:42:40.587

19

631

TRQX

07/10/2021

10:43:43.258

48

631

TRQX

07/10/2021

10:43:43.258

17

631

TRQX

07/10/2021

10:44:43.257

30

631

TRQX

07/10/2021

10:46:43.272

47

631

TRQX

07/10/2021

10:46:48.785

146

631

XLON

07/10/2021

10:46:48.785

453

631

XLON

07/10/2021

10:48:43.275

25

631

TRQX

07/10/2021

10:48:43.275

23

631

TRQX

07/10/2021

10:54:37.456

58

631

TRQX

07/10/2021

10:56:37.458

48

631

TRQX

07/10/2021

11:02:37.465

45

631

TRQX

07/10/2021

11:05:11.555

45

631

TRQX

07/10/2021

08:49:00.472

43

630.5

BATE

07/10/2021

08:49:00.473

78

630.5

BATE

07/10/2021

08:49:00.475

39

630.5

BATE

07/10/2021

08:50:55.066

141

630.5

CHIX

07/10/2021

08:50:55.068

20

630.5

XLON

07/10/2021

08:50:55.069

521

630.5

XLON

07/10/2021

08:51:55.068

95

630.5

CHIX

07/10/2021

08:57:57.999

159

630.5

CHIX

07/10/2021

09:02:03.232

80

630.5

CHIX

07/10/2021

09:03:00.008

465

630.5

XLON

07/10/2021

09:03:00.008

75

630.5

XLON

07/10/2021

09:07:21.253

605

630.5

XLON

07/10/2021

09:08:10.920

13

630.5

CHIX

07/10/2021

09:08:10.920

80

630.5

CHIX

07/10/2021

09:08:10.924

151

630.5

BATE

07/10/2021

09:19:31.405

40

630.5

BATE

07/10/2021

09:28:37.715

117

630.5

CHIX

07/10/2021

09:31:11.556

89

630.5

CHIX

07/10/2021

09:31:11.557

626

630.5

XLON

07/10/2021

09:36:35.384

76

630.5

BATE

07/10/2021

10:25:28.136

129

630.5

XLON

07/10/2021

10:25:28.136

445

630.5

XLON

07/10/2021

10:49:18.356

91

630.5

CHIX

07/10/2021

10:49:18.356

84

630.5

CHIX

07/10/2021

10:49:18.356

65

630.5

CHIX

07/10/2021

10:49:18.357

22

630.5

CHIX

07/10/2021

10:49:18.357

98

630.5

CHIX

07/10/2021

10:54:37.455

92

630.5

BATE

07/10/2021

10:54:37.455

19

630.5

BATE

07/10/2021

08:49:00.470

231

630

XLON

07/10/2021

08:49:00.470

332

630

XLON

07/10/2021

08:51:30.470

500

630

XLON

07/10/2021

08:51:30.470

69

630

XLON

07/10/2021

08:57:57.997

50

630

BATE

07/10/2021

08:58:00.002

250

630

BATE

07/10/2021

08:58:00.002

1

630

BATE

07/10/2021

08:58:00.002

76

630

BATE

07/10/2021

08:58:00.004

66

630

BATE

07/10/2021

08:58:00.004

136

630

BATE

07/10/2021

08:58:00.005

500

630

XLON

07/10/2021

08:58:00.005

73

630

XLON

07/10/2021

09:05:21.249

100

630

XLON

07/10/2021

09:08:10.922

71

630

BATE

07/10/2021

09:08:10.922

76

630

BATE

07/10/2021

09:33:11.559

81

630

CHIX

07/10/2021

09:36:11.561

615

630

XLON

07/10/2021

09:37:11.090

86

630

CHIX

07/10/2021

09:37:35.149

47

630

TRQX

07/10/2021

09:54:17.905

25

630

BATE

07/10/2021

09:54:17.905

111

630

BATE

07/10/2021

10:25:43.900

85

630

CHIX

07/10/2021

10:25:43.906

59

630

TRQX

07/10/2021

10:25:43.908

61

630

TRQX

07/10/2021

10:27:22.401

15

630

BATE

07/10/2021

10:27:22.401

24

630

BATE

07/10/2021

10:27:22.402

51

630

BATE

07/10/2021

10:30:25.002

90

630

CHIX

07/10/2021

10:30:25.004

38

630

BATE

07/10/2021

10:30:25.005

278

630

XLON

07/10/2021

10:30:25.006

275

630

XLON

07/10/2021

10:32:54.181

98

630

XLON

07/10/2021

10:33:25.444

136

630

XLON

07/10/2021

10:33:25.444

83

630

CHIX

07/10/2021

10:33:25.444

335

630

XLON

07/10/2021

10:33:25.446

60

630

TRQX

07/10/2021

10:33:25.446

46

630

TRQX

07/10/2021

10:33:25.448

36

630

TRQX

07/10/2021

10:33:25.448

10

630

TRQX

07/10/2021

10:35:27.115

16

630

CHIX

07/10/2021

10:35:29.473

48

630

CHIX

07/10/2021

10:49:55.601

120

630

XLON

07/10/2021

10:49:55.601

499

630

XLON

07/10/2021

10:49:55.601

97

630

CHIX

07/10/2021

10:54:41.685

84

630

CHIX

07/10/2021

10:56:37.459

98

630

CHIX

07/10/2021

10:56:37.459

565

630

XLON

07/10/2021

10:56:37.460

110

630

BATE

07/10/2021

10:56:37.462

46

630

BATE

07/10/2021

10:56:37.463

57

630

BATE

07/10/2021

10:57:37.464

588

630

XLON

07/10/2021

10:57:37.464

15

630

XLON

07/10/2021

10:59:37.462

17

630

TRQX

07/10/2021

10:59:37.462

24

630

TRQX

07/10/2021

10:59:53.700

95

630

BATE

07/10/2021

11:00:20.247

4

630

CHIX

07/10/2021

11:00:20.248

93

630

CHIX

07/10/2021

11:00:37.470

540

630

XLON

07/10/2021

11:02:56.759

169

630

XLON

07/10/2021

11:02:56.759

250

630

XLON

07/10/2021

11:03:09.293

40

630

XLON

07/10/2021

11:03:11.349

168

630

XLON

07/10/2021

11:03:22.027

31

630

CHIX

07/10/2021

11:03:45.166

63

630

CHIX

07/10/2021

11:07:45.168

84

630

CHIX

07/10/2021

11:07:48.513

41

630

TRQX

07/10/2021

08:00:42.573

46

629.5

TRQX

07/10/2021

08:47:21.569

46

629.5

TRQX

07/10/2021

08:50:51.546

28

629.5

TRQX

07/10/2021

08:50:51.546

12

629.5

TRQX

07/10/2021

08:50:51.546

48

629.5

TRQX

07/10/2021

08:55:19.033

61

629.5

TRQX

07/10/2021

08:58:01.444

42

629.5

TRQX

07/10/2021

08:58:01.446

70

629.5

BATE

07/10/2021

08:58:01.457

42

629.5

BATE

07/10/2021

08:58:01.587

24

629.5

BATE

07/10/2021

08:58:01.587

37

629.5

BATE

07/10/2021

08:58:01.587

4

629.5

BATE

07/10/2021

08:58:01.690

43

629.5

BATE

07/10/2021

08:58:01.690

49

629.5

BATE

07/10/2021

08:58:03.439

18

629.5

BATE

07/10/2021

08:58:03.439

9

629.5

BATE

07/10/2021

08:58:03.440

35

629.5

BATE

07/10/2021

08:58:03.440

46

629.5

BATE

07/10/2021

08:58:58.001

94

629.5

CHIX

07/10/2021

09:00:02.277

44

629.5

TRQX

07/10/2021

09:02:02.280

43

629.5

TRQX

07/10/2021

09:05:10.917

84

629.5

CHIX

07/10/2021

09:05:10.917

81

629.5

CHIX

07/10/2021

09:13:25.089

3

629.5

CHIX

07/10/2021

09:13:25.089

53

629.5

CHIX

07/10/2021

09:13:25.090

38

629.5

CHIX

07/10/2021

09:13:25.090

91

629.5

CHIX

07/10/2021

09:13:25.090

14

629.5

TRQX

07/10/2021

09:13:25.090

19

629.5

TRQX

07/10/2021

09:13:25.090

12

629.5

TRQX

07/10/2021

09:13:25.090

1

629.5

TRQX

07/10/2021

09:13:25.090

46

629.5

TRQX

07/10/2021

09:13:25.090

47

629.5

TRQX

07/10/2021

09:14:25.093

250

629.5

XLON

07/10/2021

09:14:25.093

311

629.5

XLON

07/10/2021

09:19:31.406

48

629.5

CHIX

07/10/2021

09:19:31.413

99

629.5

CHIX

07/10/2021

09:20:31.406

48

629.5

TRQX

07/10/2021

09:20:41.706

87

629.5

CHIX

07/10/2021

09:21:31.647

343

629.5

XLON

07/10/2021

09:21:31.649

277

629.5

XLON

07/10/2021

09:23:31.409

46

629.5

TRQX

07/10/2021

09:23:41.710

87

629.5

CHIX

07/10/2021

09:26:54.302

110

629.5

XLON

07/10/2021

09:28:02.086

120

629.5

XLON

07/10/2021

11:06:25.116

96

629.5

XLON

07/10/2021

11:08:17.209

400

629.5

XLON

07/10/2021

11:08:17.209

129

629.5

XLON

07/10/2021

08:05:20.718

163

629

CHIX

07/10/2021

08:05:20.718

88

629

TRQX

07/10/2021

08:05:20.720

85

629

CHIX

07/10/2021

08:12:01.556

43

629

TRQX

07/10/2021

08:28:29.655

170

629

TRQX

07/10/2021

08:28:29.655

35

629

TRQX

07/10/2021

08:30:29.658

49

629

TRQX

07/10/2021

08:33:26.861

49

629

TRQX

07/10/2021

08:38:40.717

44

629

TRQX

07/10/2021

08:40:40.720

47

629

TRQX

07/10/2021

08:42:40.723

46

629

TRQX

07/10/2021

08:44:55.171

283

629

CHIX

07/10/2021

08:45:21.555

45

629

TRQX

07/10/2021

08:45:36.247

542

629

XLON

07/10/2021

08:45:55.829

92

629

CHIX

07/10/2021

11:13:17.215

566

629

XLON

07/10/2021

11:13:17.218

70

629

TRQX

07/10/2021

11:15:17.221

45

629

TRQX

07/10/2021

11:20:17.226

42

629

TRQX

07/10/2021

11:23:17.229

47

629

TRQX

07/10/2021

11:33:47.027

133

629

TRQX

07/10/2021

11:36:07.386

42

629

TRQX

07/10/2021

11:39:06.623

43

629

TRQX

07/10/2021

11:54:38.088

31

629

CHIX

07/10/2021

11:54:38.089

250

629

XLON

07/10/2021

11:54:38.088

175

629

TRQX

07/10/2021

11:54:38.089

413

629

XLON

07/10/2021

11:54:38.088

16

629

CHIX

07/10/2021

11:54:38.088

46

629

CHIX

07/10/2021

11:54:38.089

216

629

CHIX

07/10/2021

08:00:40.471

26

628.5

XLON

07/10/2021

08:00:40.471

465

628.5

XLON

07/10/2021

08:00:40.471

81

628.5

XLON

07/10/2021

08:30:11.099

39

628.5

BATE

07/10/2021

08:31:11.101

63

628.5

BATE

07/10/2021

08:54:52.930

602

628.5

XLON

07/10/2021

08:54:52.931

32

628.5

BATE

07/10/2021

11:15:35.330

87

628.5

CHIX

07/10/2021

11:15:35.330

26

628.5

CHIX

07/10/2021

11:15:35.330

62

628.5

CHIX

07/10/2021

11:15:35.332

69

628.5

BATE

07/10/2021

11:15:35.332

46

628.5

BATE

07/10/2021

11:15:35.334

46

628.5

BATE

07/10/2021

11:16:41.355

602

628.5

XLON

07/10/2021

11:16:41.357

76

628.5

BATE

07/10/2021

11:16:41.359

81

628.5

BATE

07/10/2021

11:16:41.359

1

628.5

BATE

07/10/2021

11:33:47.019

57

628.5

BATE

07/10/2021

11:33:53.104

69

628.5

CHIX

07/10/2021

11:33:53.105

22

628.5

CHIX

07/10/2021

11:34:53.123

69

628.5

XLON

07/10/2021

11:34:53.123

32

628.5

XLON

07/10/2021

11:34:53.123

512

628.5

XLON

07/10/2021

11:36:53.107

85

628.5

CHIX

07/10/2021

11:43:17.792

60

628.5

BATE

07/10/2021

11:48:30.647

66

628.5

XLON

07/10/2021

11:49:30.668

92

628.5

XLON

07/10/2021

11:50:31.688

94

628.5

XLON

07/10/2021

11:51:35.554

39

628.5

BATE

07/10/2021

11:51:40.124

92

628.5

XLON

07/10/2021

11:52:31.733

93

628.5

XLON

07/10/2021

11:53:31.759

92

628.5

XLON

07/10/2021

11:54:31.781

54

628.5

XLON

07/10/2021

11:54:31.781

38

628.5

XLON

07/10/2021

11:55:38.092

40

628.5

TRQX

07/10/2021

12:08:06.881

96

628.5

TRQX

07/10/2021

12:08:06.881

78

628.5

TRQX

07/10/2021

16:24:01.194

398

628.5

CHIX

07/10/2021

16:24:01.197

96

628.5

TRQX

07/10/2021

16:24:01.197

154

628.5

TRQX

07/10/2021

16:28:00.086

363

628.5

BATE

07/10/2021

16:28:00.087

8

628.5

CHIX

07/10/2021

16:28:00.087

66

628.5

CHIX

07/10/2021

16:28:00.087

182

628.5

CHIX

07/10/2021

16:28:00.087

27

628.5

CHIX

07/10/2021

16:28:00.087

358

628.5

CHIX

07/10/2021

16:28:00.088

51

628.5

BATE

07/10/2021

16:28:00.088

72

628.5

BATE

07/10/2021

16:28:00.088

250

628.5

TRQX

07/10/2021

16:28:00.088

77

628.5

TRQX

07/10/2021

16:28:00.090

51

628.5

BATE

07/10/2021

16:28:45.094

66

628.5

TRQX

07/10/2021

08:00:14.517

16

628

CHIX

07/10/2021

08:00:14.517

49

628

CHIX

07/10/2021

08:00:21.048

27

628

CHIX

07/10/2021

08:00:31.253

46

628

XLON

07/10/2021

08:00:31.253

20

628

XLON

07/10/2021

08:00:31.253

20

628

XLON

07/10/2021

08:00:31.660

40

628

XLON

07/10/2021

08:05:20.715

591

628

XLON

07/10/2021

08:31:22.166

99

628

CHIX

07/10/2021

08:33:51.870

22

628

CHIX

07/10/2021

08:33:51.870

69

628

CHIX

07/10/2021

08:40:34.532

535

628

XLON

07/10/2021

11:23:17.231

93

628

CHIX

07/10/2021

11:23:17.235

20

628

CHIX

07/10/2021

11:29:45.968

9

628

CHIX

07/10/2021

11:30:54.035

63

628

CHIX

07/10/2021

11:31:09.682

21

628

CHIX

07/10/2021

11:31:09.683

515

628

XLON

07/10/2021

11:36:57.065

546

628

XLON

07/10/2021

11:41:57.316

515

628

XLON

07/10/2021

11:41:57.319

49

628

TRQX

07/10/2021

11:44:03.974

400

628

XLON

07/10/2021

11:44:03.974

108

628

XLON

07/10/2021

11:44:03.974

45

628

TRQX

07/10/2021

11:46:00.459

68

628

XLON

07/10/2021

11:57:32.855

92

628

XLON

07/10/2021

11:58:34.047

93

628

XLON

07/10/2021

11:58:34.048

29

628

XLON

07/10/2021

11:58:34.048

379

628

XLON

07/10/2021

11:58:34.048

10

628

CHIX

07/10/2021

11:58:34.048

85

628

CHIX

07/10/2021

11:58:34.048

99

628

CHIX

07/10/2021

12:08:34.056

96

628

CHIX

07/10/2021

12:12:52.594

85

628

CHIX

07/10/2021

16:17:55.525

107

628

BATE

07/10/2021

16:17:55.525

348

628

CHIX

07/10/2021

16:17:55.525

1421

628

XLON

07/10/2021

16:17:55.524

45

628

TRQX

07/10/2021

16:17:55.525

421

628

XLON

07/10/2021

16:17:55.525

96

628

BATE

07/10/2021

16:17:55.525

500

628

XLON

07/10/2021

16:17:55.525

51

628

XLON

07/10/2021

16:17:55.524

288

628

TRQX

07/10/2021

16:17:55.525

214

628

XLON

07/10/2021

16:17:55.525

80

628

CHIX

07/10/2021

16:17:55.525

55

628

XLON

07/10/2021

16:17:55.524

49

628

TRQX

07/10/2021

16:17:55.525

94

628

CHIX

07/10/2021

16:17:55.524

15

628

TRQX

07/10/2021

16:17:55.525

94

628

CHIX

07/10/2021

16:17:55.525

45

628

TRQX

07/10/2021

16:17:55.525

86

628

CHIX

07/10/2021

16:17:55.525

34

628

TRQX

07/10/2021

16:17:55.525

85

628

CHIX

07/10/2021

16:17:55.525

48

628

TRQX

07/10/2021

16:17:55.525

9

628

CHIX

07/10/2021

16:17:55.525

79

628

CHIX

07/10/2021

16:17:55.527

2095

628

XLON

07/10/2021

16:17:55.527

525

628

XLON

07/10/2021

16:17:55.527

302

628

XLON

07/10/2021

16:17:55.528

92

628

BATE

07/10/2021

16:17:55.527

759

628

XLON

07/10/2021

16:17:55.528

18

628

BATE

07/10/2021

16:17:55.527

740

628

XLON

07/10/2021

16:17:55.527

760

628

XLON

07/10/2021

16:17:55.527

750

628

XLON

07/10/2021

16:17:55.528

58

628

TRQX

07/10/2021

16:17:55.529

50

628

CHIX

07/10/2021

16:17:55.529

429

628

XLON

07/10/2021

16:17:55.529

88

628

CHIX

07/10/2021

16:17:55.529

250

628

XLON

07/10/2021

16:17:55.529

15

628

XLON

07/10/2021

16:18:55.532

54

628

TRQX

07/10/2021

16:18:55.534

102

628

CHIX

07/10/2021

16:19:55.534

55

628

TRQX

07/10/2021

16:19:55.537

14

628

BATE

07/10/2021

16:19:55.539

295

628

BATE

07/10/2021

16:19:55.539

46

628

BATE

07/10/2021

16:19:55.539

73

628

BATE

07/10/2021

16:20:10.714

98

628

CHIX

07/10/2021

16:26:38.718

601

628

XLON

07/10/2021

16:28:37.989

55

628

XLON

07/10/2021

16:28:37.991

48

628

XLON

07/10/2021

16:28:37.991

89

628

XLON

07/10/2021

16:29:12.080

1214

628

XLON

07/10/2021

16:29:12.080

250

628

XLON

07/10/2021

16:29:12.080

250

628

XLON

07/10/2021

16:29:12.080

250

628

XLON

07/10/2021

16:29:12.080

58

628

XLON

07/10/2021

16:29:12.080

417

628

XLON

07/10/2021

16:29:24.789

270

628

XLON

07/10/2021

16:29:24.789

697

628

XLON

07/10/2021

16:29:24.789

432

628

XLON

07/10/2021

16:29:24.789

250

628

XLON

07/10/2021

16:29:35.972

23

628

XLON

07/10/2021

16:29:35.972

71

628

XLON

07/10/2021

16:29:35.972

323

628

XLON

07/10/2021

16:29:45.130

121

628

XLON

07/10/2021

16:29:53.510

63

628

XLON

07/10/2021

16:29:53.512

73

628

XLON

07/10/2021

16:29:56.001

191

628

XLON

07/10/2021

16:29:56.001

200

628

XLON

07/10/2021

16:29:56.001

524

628

XLON

07/10/2021

16:29:57.712

40

628

XLON

07/10/2021

16:29:57.714

25

628

XLON

07/10/2021

16:29:57.714

28

628

XLON

07/10/2021

16:29:57.715

9

628

XLON

07/10/2021

16:29:57.715

35

628

XLON

07/10/2021

08:00:42.495

33

627.5

BATE

07/10/2021

08:08:00.977

68

627.5

BATE

07/10/2021

08:12:01.558

163

627.5

BATE

07/10/2021

08:15:00.027

529

627.5

BATE

07/10/2021

08:28:11.095

92

627.5

BATE

07/10/2021

08:28:11.095

154

627.5

BATE

07/10/2021

08:28:29.655

615

627.5

XLON

07/10/2021

08:29:11.098

35

627.5

BATE

07/10/2021

08:29:29.658

539

627.5

XLON

07/10/2021

08:33:53.360

620

627.5

XLON

07/10/2021

08:33:53.360

74

627.5

BATE

07/10/2021

08:33:53.360

76

627.5

BATE

07/10/2021

08:33:53.360

46

627.5

BATE

07/10/2021

08:34:53.363

52

627.5

BATE

07/10/2021

08:36:40.712

40

627.5

BATE

07/10/2021

08:37:40.715

95

627.5

BATE

07/10/2021

08:40:51.974

26

627.5

BATE

07/10/2021

08:41:04.388

42

627.5

BATE

07/10/2021

08:41:04.388

94

627.5

BATE

07/10/2021

08:41:04.390

46

627.5

BATE

07/10/2021

08:41:51.986

61

627.5

CHIX

07/10/2021

11:16:41.605

92

627.5

CHIX

07/10/2021

11:18:41.359

250

627.5

XLON

07/10/2021

11:18:41.359

339

627.5

XLON

07/10/2021

11:24:09.677

34

627.5

XLON

07/10/2021

11:24:09.677

93

627.5

CHIX

07/10/2021

11:24:09.677

6

627.5

CHIX

07/10/2021

11:24:09.679

547

627.5

XLON

07/10/2021

11:42:45.923

87

627.5

CHIX

07/10/2021

11:42:45.923

95

627.5

CHIX

07/10/2021

12:00:34.050

82

627.5

CHIX

07/10/2021

12:04:34.054

503

627.5

XLON

07/10/2021

12:09:19.881

59

627.5

XLON

07/10/2021

12:09:19.881

550

627.5

XLON

07/10/2021

15:49:59.539

284

627.5

XLON

07/10/2021

15:49:59.539

480

627.5

XLON

07/10/2021

15:49:59.539

159

627.5

BATE

07/10/2021

15:49:59.641

189

627.5

BATE

07/10/2021

15:50:12.784

174

627.5

XLON

07/10/2021

15:50:12.784

99

627.5

CHIX

07/10/2021

15:50:12.784

49

627.5

TRQX

07/10/2021

15:50:21.047

283

627.5

XLON

07/10/2021

15:50:51.445

74

627.5

XLON

07/10/2021

15:51:06.861

56

627.5

XLON

07/10/2021

15:51:10.608

41

627.5

BATE

07/10/2021

15:51:10.608

31

627.5

XLON

07/10/2021

15:51:25.049

17

627.5

BATE

07/10/2021

15:51:25.049

3

627.5

BATE

07/10/2021

15:51:25.055

20

627.5

BATE

07/10/2021

15:51:25.055

96

627.5

CHIX

07/10/2021

15:51:25.055

47

627.5

TRQX

07/10/2021

15:51:25.056

6

627.5

BATE

07/10/2021

15:55:22.020

52

627.5

TRQX

07/10/2021

16:03:05.031

290

627.5

BATE

07/10/2021

16:03:05.031

355

627.5

TRQX

07/10/2021

16:03:05.032

7

627.5

BATE

07/10/2021

16:03:14.514

88

627.5

XLON

07/10/2021

16:03:14.514

500

627.5

XLON

07/10/2021

16:03:14.514

250

627.5

XLON

07/10/2021

16:03:14.514

3230

627.5

XLON

07/10/2021

16:04:14.519

45

627.5

TRQX

07/10/2021

16:04:20.012

99

627.5

BATE

07/10/2021

16:04:20.021

19

627.5

BATE

07/10/2021

16:04:20.021

5

627.5

CHIX

07/10/2021

16:04:52.547

580

627.5

CHIX

07/10/2021

16:04:52.548

678

627.5

XLON

07/10/2021

16:04:52.549

95

627.5

CHIX

07/10/2021

16:05:14.523

43

627.5

TRQX

07/10/2021

16:06:10.011

27

627.5

CHIX

07/10/2021

16:06:10.011

47

627.5

CHIX

07/10/2021

16:06:10.011

11

627.5

CHIX

07/10/2021

16:09:21.452

9

627.5

TRQX

07/10/2021

08:08:00.975

587

627

XLON

07/10/2021

08:08:00.975

89

627

CHIX

07/10/2021

08:11:19.702

160

627

CHIX

07/10/2021

08:12:25.924

92

627

CHIX

07/10/2021

08:16:00.031

99

627

CHIX

07/10/2021

08:19:20.010

86

627

CHIX

07/10/2021

08:28:11.089

80

627

CHIX

07/10/2021

08:34:52.011

45

627

TRQX

07/10/2021

08:35:53.619

64

627

BATE

07/10/2021

08:36:40.713

40

627

TRQX

07/10/2021

12:02:34.054

98

627

CHIX

07/10/2021

12:16:00.461

567

627

XLON

07/10/2021

12:16:00.461

83

627

CHIX

07/10/2021

12:16:00.462

50

627

BATE

07/10/2021

12:16:00.463

90

627

BATE

07/10/2021

12:16:00.465

92

627

BATE

07/10/2021

12:16:00.466

346

627

BATE

07/10/2021

12:16:00.467

93

627

BATE

07/10/2021

15:24:08.533

19

627

CHIX

07/10/2021

15:24:08.533

63

627

CHIX

07/10/2021

15:24:08.533

250

627

BATE

07/10/2021

15:24:08.533

225

627

XLON

07/10/2021

15:25:07.110

20

627

XLON

07/10/2021

15:25:07.110

771

627

XLON

07/10/2021

15:25:07.110

591

627

XLON

07/10/2021

15:25:09.051

84

627

CHIX

07/10/2021

15:36:01.733

62

627

XLON

07/10/2021

15:36:01.733

305

627

CHIX

07/10/2021

15:36:01.733

208

627

BATE

07/10/2021

15:36:01.733

750

627

XLON

07/10/2021

15:36:01.733

55

627

BATE

07/10/2021

15:36:01.733

165

627

XLON

07/10/2021

15:36:01.736

214

627

BATE

07/10/2021

15:36:01.739

57

627

TRQX

07/10/2021

15:36:01.739

124

627

TRQX

07/10/2021

15:38:06.427

46

627

TRQX

07/10/2021

15:44:03.044

154

627

TRQX

07/10/2021

15:44:03.046

40

627

TRQX

07/10/2021

15:44:14.690

1791

627

XLON

07/10/2021

15:44:14.691

161

627

XLON

07/10/2021

15:44:14.692

39

627

BATE

07/10/2021

15:44:14.692

12

627

CHIX

07/10/2021

15:44:14.692

239

627

CHIX

07/10/2021

15:44:14.693

33

627

BATE

07/10/2021

15:44:14.693

117

627

BATE

07/10/2021

15:45:14.694

87

627

CHIX

07/10/2021

15:45:14.698

40

627

TRQX

07/10/2021

15:46:14.700

46

627

TRQX

07/10/2021

15:47:10.919

94

627

CHIX

07/10/2021

15:47:10.920

562

627

XLON

07/10/2021

15:47:26.284

250

627

XLON

07/10/2021

15:47:26.284

20

627

TRQX

07/10/2021

15:47:26.284

286

627

XLON

07/10/2021

15:47:26.284

27

627

TRQX

07/10/2021

15:48:10.922

89

627

CHIX

07/10/2021

15:48:26.287

51

627

TRQX

07/10/2021

15:52:07.336

250

627

XLON

07/10/2021

15:52:07.336

254

627

XLON

07/10/2021

08:09:53.817

217

626.5

BATE

07/10/2021

08:09:53.818

92

626.5

BATE

07/10/2021

08:09:53.818

129

626.5

BATE

07/10/2021

08:15:48.081

114

626.5

XLON

07/10/2021

08:15:48.081

424

626.5

XLON

07/10/2021

08:15:48.082

34

626.5

BATE

07/10/2021

08:16:48.086

64

626.5

BATE

07/10/2021

08:17:48.089

67

626.5

BATE

07/10/2021

08:19:48.092

60

626.5

BATE

07/10/2021

08:20:56.410

72

626.5

BATE

07/10/2021

08:36:50.766

507

626.5

XLON

07/10/2021

12:16:00.463

40

626.5

TRQX

07/10/2021

12:16:00.463

44

626.5

TRQX

07/10/2021

12:16:00.463

44

626.5

TRQX

07/10/2021

15:25:56.703

160

626.5

XLON

07/10/2021

15:25:56.704

72

626.5

TRQX

07/10/2021

15:25:56.704

55

626.5

TRQX

07/10/2021

15:25:56.704

393

626.5

XLON

07/10/2021

15:26:11.556

48

626.5

TRQX

07/10/2021

15:35:14.878

116

626.5

XLON

07/10/2021

15:36:06.419

538

626.5

XLON

07/10/2021

15:38:06.428

594

626.5

XLON

07/10/2021

15:38:40.011

80

626.5

CHIX

07/10/2021

15:39:40.013

85

626.5

CHIX

07/10/2021

15:44:25.665

22

626.5

XLON

07/10/2021

15:44:25.665

581

626.5

XLON

07/10/2021

15:53:02.324

33

626.5

BATE

07/10/2021

15:53:02.326

94

626.5

BATE

07/10/2021

15:55:21.670

250

626.5

XLON

07/10/2021

15:55:21.670

56

626.5

XLON

07/10/2021

15:55:21.670

640

626.5

XLON

07/10/2021

15:55:21.670

108

626.5

CHIX

07/10/2021

15:58:47.269

20

626.5

BATE

07/10/2021

15:59:54.023

50

626.5

XLON

07/10/2021

15:59:54.028

91

626.5

XLON

07/10/2021

15:59:58.029

51

626.5

XLON

07/10/2021

15:59:58.030

39

626.5

XLON

07/10/2021

15:59:58.030

63

626.5

XLON

07/10/2021

15:59:58.030

36

626.5

XLON

07/10/2021

08:14:53.354

85

626

CHIX

07/10/2021

08:14:53.357

96

626

TRQX

07/10/2021

08:14:53.357

153

626

TRQX

07/10/2021

08:17:30.955

11

626

TRQX

07/10/2021

08:17:30.955

37

626

TRQX

07/10/2021

08:17:48.088

70

626

BATE

07/10/2021

08:21:02.278

465

626

XLON

07/10/2021

08:21:02.278

148

626

XLON

07/10/2021

08:21:02.278

6

626

CHIX

07/10/2021

08:21:02.278

10

626

CHIX

07/10/2021

08:21:02.278

68

626

CHIX

07/10/2021

08:21:56.413

81

626

BATE

07/10/2021

08:23:01.953

24

626

BATE

07/10/2021

08:23:01.953

5

626

BATE

07/10/2021

08:23:02.515

35

626

BATE

07/10/2021

08:23:02.515

84

626

CHIX

07/10/2021

08:24:02.609

45

626

BATE

07/10/2021

08:26:09.579

9

626

CHIX

07/10/2021

08:26:09.579

71

626

CHIX

07/10/2021

08:35:34.526

81

626

CHIX

07/10/2021

12:18:28.043

101

626

XLON

07/10/2021

12:18:28.766

102

626

XLON

07/10/2021

12:18:28.803

331

626

XLON

07/10/2021

12:20:00.464

89

626

CHIX

07/10/2021

12:20:28.806

46

626

TRQX

07/10/2021

12:24:28.810

42

626

TRQX

07/10/2021

12:43:40.923

150

626

CHIX

07/10/2021

12:44:40.926

17

626

CHIX

07/10/2021

12:44:40.926

69

626

CHIX

07/10/2021

15:26:50.530

400

626

XLON

07/10/2021

15:26:50.530

187

626

XLON

07/10/2021

15:27:50.533

765

626

XLON

07/10/2021

15:30:53.590

62

626

BATE

07/10/2021

15:30:53.590

5

626

BATE

07/10/2021

15:31:04.422

572

626

XLON

07/10/2021

15:31:04.422

190

626

BATE

07/10/2021

15:31:04.422

48

626

TRQX

07/10/2021

15:31:04.424

127

626

BATE

07/10/2021

15:34:34.781

155

626

XLON

07/10/2021

15:37:00.875

97

626

CHIX

07/10/2021

15:53:04.053

99

626

CHIX

07/10/2021

12:34:32.815

500

625.5

XLON

07/10/2021

12:34:32.815

85

625.5

XLON

07/10/2021

12:34:32.815

191

625.5

BATE

07/10/2021

12:34:32.815

62

625.5

BATE

07/10/2021

12:35:32.831

34

625.5

BATE

07/10/2021

12:45:42.770

61

625.5

BATE

07/10/2021

12:45:42.770

38

625.5

BATE

07/10/2021

12:45:42.770

617

625.5

XLON

07/10/2021

12:45:42.770

25

625.5

BATE

07/10/2021

12:45:42.770

92

625.5

BATE

07/10/2021

12:45:42.770

47

625.5

BATE

07/10/2021

12:46:52.178

52

625.5

XLON

07/10/2021

12:47:52.199

52

625.5

XLON

07/10/2021

12:48:41.569

61

625.5

CHIX

07/10/2021

12:48:42.778

20

625.5

XLON

07/10/2021

12:48:48.257

53

625.5

XLON

07/10/2021

12:49:05.597

19

625.5

CHIX

07/10/2021

12:49:05.598

373

625.5

XLON

07/10/2021

12:52:05.600

22

625.5

CHIX

07/10/2021

12:52:05.601

62

625.5

CHIX

07/10/2021

12:53:05.602

250

625.5

XLON

07/10/2021

12:53:05.602

250

625.5

XLON

07/10/2021

12:53:05.602

126

625.5

XLON

07/10/2021

12:55:46.423

53

625.5

CHIX

07/10/2021

12:55:46.423

44

625.5

CHIX

07/10/2021

13:06:08.221

55

625.5

BATE

07/10/2021

13:06:08.221

589

625.5

XLON

07/10/2021

13:06:08.221

86

625.5

CHIX

07/10/2021

13:06:08.222

92

625.5

BATE

07/10/2021

13:06:08.222

364

625.5

BATE

07/10/2021

13:06:08.224

402

625.5

BATE

07/10/2021

15:21:50.844

256

625.5

BATE

07/10/2021

15:21:50.844

541

625.5

BATE

07/10/2021

15:21:50.845

86

625.5

CHIX

07/10/2021

15:21:50.845

250

625.5

BATE

07/10/2021

15:21:50.845

85

625.5

BATE

07/10/2021

15:21:50.846

461

625.5

BATE

07/10/2021

15:21:50.847

120

625.5

BATE

07/10/2021

15:21:50.848

7

625.5

BATE

07/10/2021

15:21:50.848

238

625.5

BATE

07/10/2021

15:21:50.849

123

625.5

BATE

07/10/2021

15:21:50.850

118

625.5

BATE

07/10/2021

15:22:50.848

88

625.5

CHIX

07/10/2021

15:27:50.533

92

625.5

CHIX

07/10/2021

15:27:50.533

95

625.5

CHIX

07/10/2021

15:27:50.535

21

625.5

BATE

07/10/2021

15:27:50.535

37

625.5

BATE

07/10/2021

15:27:50.536

75

625.5

BATE

07/10/2021

15:27:50.539

43

625.5

TRQX

07/10/2021

15:28:50.542

42

625.5

TRQX

07/10/2021

15:28:50.547

830

625.5

XLON

07/10/2021

15:29:50.552

95

625.5

BATE

07/10/2021

15:29:50.552

99

625.5

CHIX

07/10/2021

15:29:50.552

500

625.5

XLON

07/10/2021

15:29:50.553

186

625.5

XLON

07/10/2021

15:29:50.553

106

625.5

BATE

07/10/2021

12:23:04.329

158

625

XLON

07/10/2021

12:23:04.329

438

625

XLON

07/10/2021

12:23:04.331

35

625

BATE

07/10/2021

12:23:04.331

1

625

BATE

07/10/2021

12:33:13.099

56

625

BATE

07/10/2021

12:33:13.099

50

625

BATE

07/10/2021

12:33:13.102

66

625

BATE

07/10/2021

12:34:51.752

224

625

XLON

07/10/2021

12:34:51.753

39

625

TRQX

07/10/2021

12:34:51.752

250

625

XLON

07/10/2021

12:34:51.753

76

625

TRQX

07/10/2021

12:34:51.753

95

625

XLON

07/10/2021

12:36:09.745

41

625

TRQX

07/10/2021

12:39:09.748

43

625

TRQX

07/10/2021

12:55:52.578

14

625

TRQX

07/10/2021

12:57:53.345

81

625

BATE

07/10/2021

12:57:53.345

36

625

BATE

07/10/2021

12:57:53.346

28

625

TRQX

07/10/2021

12:57:53.346

31

625

TRQX

07/10/2021

12:57:53.346

15

625

TRQX

07/10/2021

12:57:53.346

40

625

TRQX

07/10/2021

12:57:53.346

40

625

TRQX

07/10/2021

12:57:53.346

42

625

TRQX

07/10/2021

12:57:53.346

45

625

TRQX

07/10/2021

12:57:53.347

188

625

BATE

07/10/2021

13:03:16.853

98

625

BATE

07/10/2021

13:03:16.853

226

625

BATE

07/10/2021

13:03:16.854

130

625

BATE

07/10/2021

13:03:16.854

91

625

TRQX

07/10/2021

13:03:16.854

114

625

XLON

07/10/2021

13:03:16.864

108

625

XLON

07/10/2021

13:03:30.825

102

625

BATE

07/10/2021

13:03:30.831

499

625

XLON

07/10/2021

13:03:30.844

19

625

BATE

07/10/2021

13:03:30.844

14

625

BATE

07/10/2021

13:03:32.023

207

625

CHIX

07/10/2021

13:04:54.477

76

625

XLON

07/10/2021

13:07:00.570

310

625

XLON

07/10/2021

13:07:00.570

293

625

XLON

07/10/2021

13:07:00.570

40

625

TRQX

07/10/2021

13:07:00.572

47

625

TRQX

07/10/2021

13:10:00.576

48

625

TRQX

07/10/2021

15:22:00.470

531

625

XLON

07/10/2021

15:22:10.603

583

625

XLON

07/10/2021

12:29:03.460

53

624.5

XLON

07/10/2021

12:29:28.880

81

624.5

XLON

07/10/2021

12:29:28.880

121

624.5

XLON

07/10/2021

12:29:58.908

21

624.5

XLON

07/10/2021

12:29:58.908

29

624.5

XLON

07/10/2021

12:29:58.909

62

624.5

XLON

07/10/2021

12:29:58.909

69

624.5

XLON

07/10/2021

12:31:02.315

61

624.5

XLON

07/10/2021

12:31:02.318

46

624.5

XLON

07/10/2021

12:31:55.613

38

624.5

BATE

07/10/2021

12:37:27.943

306

624.5

CHIX

07/10/2021

12:37:27.943

32

624.5

CHIX

07/10/2021

12:37:27.943

54

624.5

CHIX

07/10/2021

13:12:05.652

129

624.5

XLON

07/10/2021

13:12:05.653

34

624.5

XLON

07/10/2021

13:12:06.601

99

624.5

CHIX

07/10/2021

13:12:06.601

301

624.5

XLON

07/10/2021

13:12:06.601

67

624.5

XLON

07/10/2021

13:12:06.603

68

624.5

CHIX

07/10/2021

13:12:06.604

24

624.5

CHIX

07/10/2021

13:34:40.811

250

624.5

CHIX

07/10/2021

13:34:40.811

17

624.5

CHIX

07/10/2021

13:34:40.813

1626

624.5

XLON

07/10/2021

13:35:11.104

568

624.5

XLON

07/10/2021

13:35:11.104

84

624.5

CHIX

07/10/2021

13:37:11.108

566

624.5

XLON

07/10/2021

13:38:11.109

10

624.5

CHIX

07/10/2021

13:38:28.540

80

624.5

CHIX

07/10/2021

13:40:11.113

17

624.5

XLON

07/10/2021

13:40:11.113

580

624.5

XLON

07/10/2021

13:40:28.544

42

624.5

CHIX

07/10/2021

13:40:28.544

5

624.5

CHIX

07/10/2021

13:40:28.544

48

624.5

CHIX

07/10/2021

13:40:29.363

500

624.5

TRQX

07/10/2021

14:37:27.129

195

624.5

TRQX

07/10/2021

14:53:00.005

188

624.5

TRQX

07/10/2021

14:53:00.007

13

624.5

TRQX

07/10/2021

14:53:00.007

27

624.5

TRQX

07/10/2021

15:21:49.809

3

624.5

BATE

07/10/2021

13:19:55.051

70

624

XLON

07/10/2021

13:20:57.066

69

624

XLON

07/10/2021

13:21:56.095

69

624

XLON

07/10/2021

13:22:57.119

69

624

XLON

07/10/2021

13:24:06.143

69

624

XLON

07/10/2021

13:27:06.260

69

624

XLON

07/10/2021

13:27:15.669

95

624

XLON

07/10/2021

13:27:15.669

565

624

XLON

07/10/2021

13:27:15.669

572

624

XLON

07/10/2021

13:27:15.670

129

624

BATE

07/10/2021

13:27:15.674

250

624

CHIX

07/10/2021

13:27:15.674

30

624

BATE

07/10/2021

13:27:15.674

12

624

BATE

07/10/2021

13:27:15.674

130

624

CHIX

07/10/2021

13:27:15.674

9

624

BATE

07/10/2021

13:27:15.674

3

624

BATE

07/10/2021

13:27:15.674

36

624

BATE

07/10/2021

13:29:17.240

34

624

BATE

07/10/2021

13:29:56.936

15

624

BATE

07/10/2021

13:29:56.937

97

624

XLON

07/10/2021

13:41:07.535

53

624

BATE

07/10/2021

13:41:07.535

80

624

BATE

07/10/2021

13:41:07.535

51

624

BATE

07/10/2021

13:41:07.537

171

624

BATE

07/10/2021

13:41:07.537

11

624

BATE

07/10/2021

14:53:00.013

380

624

BATE

07/10/2021

14:53:00.014

621

624

XLON

07/10/2021

14:53:00.015

256

624

BATE

07/10/2021

14:53:00.015

92

624

BATE

07/10/2021

14:53:00.015

34

624

BATE

07/10/2021

14:58:54.036

1471

624

XLON

07/10/2021

14:59:01.556

84

624

TRQX

07/10/2021

14:59:54.043

250

624

XLON

07/10/2021

14:59:54.043

491

624

XLON

07/10/2021

14:59:54.045

6

624

CHIX

07/10/2021

14:59:54.045

60

624

CHIX

07/10/2021

14:59:54.045

15

624

CHIX

07/10/2021

14:59:54.046

171

624

CHIX

07/10/2021

14:59:54.046

1

624

CHIX

07/10/2021

15:00:06.278

49

624

TRQX

07/10/2021

15:01:06.284

43

624

TRQX

07/10/2021

15:01:06.290

125

624

CHIX

07/10/2021

15:10:12.487

314

624

CHIX

07/10/2021

15:17:56.934

115

624

TRQX

07/10/2021

13:27:15.671

14

623.5

CHIX

07/10/2021

14:51:31.940

132

623.5

CHIX

07/10/2021

14:51:31.940

255

623.5

BATE

07/10/2021

14:51:31.940

284

623.5

XLON

07/10/2021

14:51:31.940

1483

623.5

XLON

07/10/2021

14:51:31.940

343

623.5

XLON

07/10/2021

14:54:03.058

310

623.5

XLON

07/10/2021

14:54:03.058

85

623.5

CHIX

07/10/2021

14:54:03.058

288

623.5

XLON

07/10/2021

14:54:03.058

85

623.5

CHIX

07/10/2021

14:54:03.058

40

623.5

TRQX

07/10/2021

14:54:03.058

44

623.5

TRQX

07/10/2021

15:01:44.956

88

623.5

CHIX

07/10/2021

15:01:44.956

572

623.5

XLON

07/10/2021

15:10:12.480

22

623.5

TRQX

07/10/2021

15:10:12.480

237

623.5

TRQX

07/10/2021

15:10:12.483

792

623.5

BATE

07/10/2021

15:10:12.484

103

623.5

CHIX

07/10/2021

15:11:10.577

81

623.5

XLON

07/10/2021

15:11:10.577

498

623.5

XLON

07/10/2021

15:11:10.578

80

623.5

CHIX

07/10/2021

15:11:12.482

48

623.5

TRQX

07/10/2021

15:13:16.304

43

623.5

TRQX

07/10/2021

13:41:56.387

528

623

XLON

07/10/2021

13:42:07.746

179

623

BATE

07/10/2021

13:42:07.747

161

623

BATE

07/10/2021

13:42:07.749

161

623

BATE

07/10/2021

14:37:40.555

945

623

XLON

07/10/2021

14:37:40.555

42

623

TRQX

07/10/2021

14:40:10.645

31

623

TRQX

07/10/2021

14:40:30.641

23

623

TRQX

07/10/2021

14:40:31.651

46

623

TRQX

07/10/2021

14:42:01.557

46

623

TRQX

07/10/2021

14:46:15.350

71

623

BATE

07/10/2021

14:46:22.094

20

623

BATE

07/10/2021

14:46:22.094

78

623

BATE

07/10/2021

14:46:22.096

39

623

BATE

07/10/2021

14:49:37.602

183

623

CHIX

07/10/2021

15:04:05.615

171

623

XLON

07/10/2021

15:04:05.615

250

623

XLON

07/10/2021

15:04:05.615

166

623

XLON

07/10/2021

15:04:05.615

597

623

XLON

07/10/2021

15:11:35.239

691

623

XLON

07/10/2021

15:18:23.536

332

623

CHIX

07/10/2021

15:18:23.537

586

623

XLON

07/10/2021

15:18:23.537

40

623

TRQX

07/10/2021

15:18:23.539

48

623

TRQX

07/10/2021

15:21:15.308

465

623

XLON

07/10/2021

15:21:15.308

108

623

XLON

07/10/2021

15:21:17.636

92

623

BATE

07/10/2021

15:21:17.637

30

623

BATE

07/10/2021

15:21:23.542

49

623

TRQX

07/10/2021

13:42:07.757

74

622.5

XLON

07/10/2021

13:43:49.283

141

622.5

XLON

07/10/2021

13:43:49.286

338

622.5

XLON

07/10/2021

13:43:49.289

509

622.5

XLON

07/10/2021

14:34:57.153

250

622.5

XLON

07/10/2021

14:34:57.153

500

622.5

XLON

07/10/2021

14:34:57.153

250

622.5

XLON

07/10/2021

14:34:57.153

845

622.5

XLON

07/10/2021

14:34:57.156

250

622.5

BATE

07/10/2021

14:34:57.156

92

622.5

BATE

07/10/2021

14:34:57.156

146

622.5

BATE

07/10/2021

14:34:57.158

39

622.5

BATE

07/10/2021

14:34:57.158

105

622.5

BATE

07/10/2021

14:34:57.158

70

622.5

BATE

07/10/2021

14:34:57.215

479

622.5

CHIX

07/10/2021

14:37:40.555

67

622.5

CHIX

07/10/2021

14:37:40.556

15

622.5

CHIX

07/10/2021

14:37:40.556

99

622.5

CHIX

07/10/2021

14:37:42.705

295

622.5

XLON

07/10/2021

14:37:42.706

367

622.5

XLON

07/10/2021

14:43:01.228

85

622.5

CHIX

07/10/2021

14:43:01.228

97

622.5

CHIX

07/10/2021

14:43:01.228

75

622.5

CHIX

07/10/2021

14:43:01.228

626

622.5

XLON

07/10/2021

14:43:01.228

562

622.5

XLON

07/10/2021

14:43:01.228

22

622.5

CHIX

07/10/2021

14:43:01.228

41

622.5

XLON

07/10/2021

14:43:01.228

2

622.5

CHIX

07/10/2021

14:43:01.230

171

622.5

BATE

07/10/2021

14:43:03.665

51

622.5

BATE

07/10/2021

14:43:03.665

245

622.5

BATE

07/10/2021

14:46:22.094

493

622.5

XLON

07/10/2021

14:46:37.541

6

622.5

TRQX

07/10/2021

14:46:37.541

55

622.5

TRQX

07/10/2021

14:46:37.542

125

622.5

CHIX

07/10/2021

14:46:37.542

38

622.5

TRQX

07/10/2021

14:46:37.542

174

622.5

XLON

07/10/2021

15:08:59.558

54

622.5

XLON

07/10/2021

15:08:59.558

453

622.5

XLON

07/10/2021

15:08:59.558

173

622.5

XLON

07/10/2021

15:08:59.558

250

622.5

XLON

07/10/2021

15:08:59.558

127

622.5

XLON

07/10/2021

15:14:56.920

625

622.5

XLON

07/10/2021

15:15:56.923

487

622.5

XLON

07/10/2021

15:18:35.017

589

622.5

XLON

07/10/2021

15:21:15.305

20

622.5

XLON

07/10/2021

13:44:01.827

43

622

TRQX

07/10/2021

14:43:42.459

99

622

CHIX

07/10/2021

14:44:54.436

48

622

XLON

07/10/2021

14:44:54.438

96

622

XLON

07/10/2021

15:18:42.717

99

622

CHIX

07/10/2021

13:44:48.675

98

621.5

CHIX

07/10/2021

13:45:55.420

49

621.5

TRQX

07/10/2021

13:46:53.020

35

621.5

XLON

07/10/2021

13:47:18.256

557

621.5

XLON

07/10/2021

15:20:23.107

271

621.5

XLON

07/10/2021

15:21:06.080

242

621.5

XLON

07/10/2021

13:45:19.164

112

621

XLON

07/10/2021

13:45:19.166

250

621

XLON

07/10/2021

13:45:19.175

174

621

XLON

07/10/2021

13:47:51.256

93

621

CHIX

07/10/2021

13:49:40.058

250

621

XLON

07/10/2021

13:49:40.058

250

621

XLON

07/10/2021

13:49:40.058

48

621

XLON

07/10/2021

13:51:51.261

95

621

CHIX

07/10/2021

13:53:51.263

96

621

CHIX

07/10/2021

13:56:51.266

91

621

CHIX

07/10/2021

13:58:51.269

83

621

CHIX

07/10/2021

14:30:49.349

6

621

BATE

07/10/2021

14:30:49.349

39

621

BATE

07/10/2021

14:30:49.349

9

621

BATE

07/10/2021

14:30:53.445

870

621

XLON

07/10/2021

14:30:53.445

37

621

BATE

07/10/2021

14:30:53.445

33

621

BATE

07/10/2021

14:30:53.445

164

621

BATE

07/10/2021

14:30:53.445

112

621

BATE

07/10/2021

14:30:53.445

126

621

TRQX

07/10/2021

14:30:53.447

246

621

BATE

07/10/2021

14:31:08.579

57

621

XLON

07/10/2021

14:31:08.784

558

621

XLON

07/10/2021

13:54:04.268

80

620.5

XLON

07/10/2021

13:54:04.271

426

620.5

XLON

07/10/2021

13:57:04.347

35

620.5

XLON

07/10/2021

13:57:04.349

593

620.5

XLON

07/10/2021

14:00:04.353

539

620.5

XLON

07/10/2021

14:02:50.010

13

620.5

BATE

07/10/2021

14:02:50.010

24

620.5

BATE

07/10/2021

14:09:17.778

100

620.5

CHIX

07/10/2021

14:09:17.778

57

620.5

XLON

07/10/2021

14:09:17.778

93

620.5

BATE

07/10/2021

14:09:17.778

250

620.5

XLON

07/10/2021

14:09:17.778

500

620.5

XLON

07/10/2021

14:09:17.778

195

620.5

XLON

07/10/2021

14:09:17.780

55

620.5

BATE

07/10/2021

14:09:17.780

45

620.5

BATE

07/10/2021

14:11:01.932

60

620.5

CHIX

07/10/2021

14:11:01.932

549

620.5

XLON

07/10/2021

14:11:01.933

31

620.5

CHIX

07/10/2021

14:11:01.932

124

620.5

TRQX

07/10/2021

14:26:52.121

109

620.5

TRQX

07/10/2021

14:03:41.546

87

620

XLON

07/10/2021

14:04:01.565

471

620

XLON

07/10/2021

14:04:01.565

113

620

CHIX

07/10/2021

14:04:01.565

98

620

CHIX

07/10/2021

14:05:50.214

5

620

BATE

07/10/2021

14:05:50.214

97

620

CHIX

07/10/2021

14:05:50.214

64

620

BATE

07/10/2021

14:05:50.214

3

620

BATE

07/10/2021

14:05:50.214

109

620

BATE

07/10/2021

14:05:50.214

44

620

TRQX

07/10/2021

14:14:35.845

47

620

TRQX

07/10/2021

14:16:31.555

43

620

TRQX

07/10/2021

14:18:31.558

6

620

TRQX

07/10/2021

14:18:31.558

40

620

TRQX

07/10/2021

14:20:31.558

45

620

TRQX

07/10/2021

14:20:31.561

764

620

XLON

07/10/2021

14:20:36.794

174

620

CHIX

07/10/2021

14:20:50.469

250

620

XLON

07/10/2021

14:20:50.470

362

620

XLON

07/10/2021

14:27:05.807

229

620

XLON

07/10/2021

14:27:05.807

226

620

BATE

07/10/2021

14:04:02.054

250

619.5

TRQX

07/10/2021

14:04:02.054

116

619.5

TRQX

07/10/2021

14:13:55.706

210

619.5

XLON

07/10/2021

14:13:55.706

373

619.5

XLON

07/10/2021

14:13:55.706

93

619.5

CHIX

07/10/2021

14:19:02.316

28

619.5

XLON

07/10/2021

14:19:02.317

47

619.5

CHIX

07/10/2021

14:19:02.317

10

619.5

CHIX

07/10/2021

14:21:55.396

28

619.5

CHIX

07/10/2021

14:21:55.396

14

619.5

CHIX

07/10/2021

14:22:01.920

43

619.5

CHIX

07/10/2021

14:22:01.920

14

619.5

CHIX

07/10/2021

14:25:48.319

46

619.5

XLON

07/10/2021

14:25:56.524

28

619.5

XLON

07/10/2021

14:26:10.599

81

619.5

XLON

07/10/2021

14:26:10.599

468

619.5

XLON

07/10/2021

14:26:10.599

87

619.5

CHIX

07/10/2021

14:22:59.807

36

619

BATE

07/10/2021

14:23:51.169

323

618.5

XLON

07/10/2021

14:24:06.827

20

618.5

XLON

07/10/2021

14:24:06.831

20

618.5

XLON

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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