Transaction in Own Shares

RNS Number : 5716O
Frasers Group PLC
11 October 2021
 

Date: 11 October 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 8 October 2021 it purchased 184,864 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 628.50 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 132,350,119 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 508,252,250.

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: 

08-Oct-21

Number of ordinary shares purchased:

33,754

Volume weighted average price paid per share:

628.88



Platform code

XLON

Date of purchase: 

08-Oct-21

Number of ordinary shares purchased:

119,159

Volume weighted average price paid per share:

628.34



Platform code

CHIX

Date of purchase: 

08-Oct-21

Number of ordinary shares purchased:

20,632

Volume weighted average price paid per share:

628.74



Platform code

TRQX

Date of purchase: 

08-Oct-21

Number of ordinary shares purchased:

11,319

Volume weighted average price paid per share:

628.59



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

08/10/2021

16:13:24.222

89

623

XLON

08/10/2021

16:14:17.392

1

623

XLON

08/10/2021

16:11:25.181

548

623.5

XLON

08/10/2021

16:12:17.290

45

623.5

XLON

08/10/2021

16:18:32.602

8

623.5

XLON

08/10/2021

16:21:39.264

76

623.5

XLON

08/10/2021

16:21:57.507

282

623.5

XLON

08/10/2021

16:22:17.609

82

623.5

XLON

08/10/2021

16:22:53.612

77

623.5

XLON

08/10/2021

16:23:36.250

92

623.5

XLON

08/10/2021

16:24:05.951

51

623.5

XLON

08/10/2021

16:24:05.951

8

623.5

XLON

08/10/2021

16:24:18.257

92

623.5

XLON

08/10/2021

16:24:53.617

80

623.5

XLON

08/10/2021

16:25:32.617

89

623.5

XLON

08/10/2021

16:26:14.618

96

623.5

XLON

08/10/2021

16:26:45.500

195

623.5

XLON

08/10/2021

16:26:45.500

150

623.5

XLON

08/10/2021

16:26:51.267

84

623.5

XLON

08/10/2021

16:27:04.415

356

623.5

XLON

08/10/2021

16:27:04.415

255

623.5

XLON

08/10/2021

16:27:23.627

77

623.5

XLON

08/10/2021

16:27:56.627

78

623.5

XLON

08/10/2021

16:12:17.343

113

623.5

BATE

08/10/2021

16:20:25.676

1

623.5

BATE

08/10/2021

16:20:58.490

31

623.5

BATE

08/10/2021

16:20:58.490

37

623.5

BATE

08/10/2021

16:26:33.077

86

623.5

BATE

08/10/2021

16:26:33.077

198

623.5

BATE

08/10/2021

16:26:33.077

48

623.5

BATE

08/10/2021

16:11:27.739

119

623.5

CHIX

08/10/2021

16:11:27.739

88

623.5

CHIX

08/10/2021

16:11:27.739

9

623.5

CHIX

08/10/2021

16:11:49.864

72

623.5

CHIX

08/10/2021

16:11:49.864

96

623.5

CHIX

08/10/2021

16:11:49.864

77

623.5

CHIX

08/10/2021

16:12:17.290

22

623.5

CHIX

08/10/2021

16:12:17.290

94

623.5

CHIX

08/10/2021

16:22:59.869

38

623.5

CHIX

08/10/2021

16:23:11.879

90

623.5

CHIX

08/10/2021

16:23:11.879

9

623.5

CHIX

08/10/2021

16:12:17.295

173

623.5

TRQX

08/10/2021

16:12:17.295

76

623.5

TRQX

08/10/2021

16:12:17.342

47

623.5

TRQX

08/10/2021

16:28:01.162

311

623.5

CHIX

08/10/2021

16:10:15.883

92

624

XLON

08/10/2021

16:10:33.219

80

624

XLON

08/10/2021

16:11:12.923

276

624

XLON

08/10/2021

16:11:12.923

73

624

XLON

08/10/2021

16:11:19.733

148

624

XLON

08/10/2021

16:11:19.733

518

624

XLON

08/10/2021

16:11:19.733

664

624

XLON

08/10/2021

16:11:19.733

627

624

XLON

08/10/2021

16:11:19.733

620

624

XLON

08/10/2021

16:15:32.784

1791

624

XLON

08/10/2021

16:20:11.027

1242

624

XLON

08/10/2021

16:20:11.027

451

624

XLON

08/10/2021

16:20:11.027

254

624

XLON

08/10/2021

16:20:11.027

191

624

XLON

08/10/2021

16:20:11.028

525

624

XLON

08/10/2021

16:20:11.029

359

624

XLON

08/10/2021

16:20:11.029

235

624

XLON

08/10/2021

16:05:59.012

35

624

BATE

08/10/2021

16:05:59.012

105

624

BATE

08/10/2021

16:05:59.012

86

624

BATE

08/10/2021

16:05:59.012

91

624

BATE

08/10/2021

16:05:59.012

36

624

BATE

08/10/2021

16:07:14.249

23

624

BATE

08/10/2021

16:11:12.922

73

624

BATE

08/10/2021

16:11:12.922

50

624

BATE

08/10/2021

16:11:12.922

106

624

BATE

08/10/2021

16:11:12.922

35

624

BATE

08/10/2021

16:11:12.922

130

624

BATE

08/10/2021

16:11:12.922

135

624

BATE

08/10/2021

16:11:12.922

23

624

BATE

08/10/2021

16:11:19.733

116

624

BATE

08/10/2021

16:11:19.733

134

624

BATE

08/10/2021

16:11:19.733

10

624

BATE

08/10/2021

16:11:19.735

46

624

BATE

08/10/2021

16:14:29.669

260

624

BATE

08/10/2021

16:14:29.669

69

624

BATE

08/10/2021

16:15:32.784

158

624

BATE

08/10/2021

16:19:49.346

6

624

BATE

08/10/2021

16:20:11.027

518

624

BATE

08/10/2021

16:20:11.027

171

624

BATE

08/10/2021

16:20:11.027

49

624

BATE

08/10/2021

16:20:11.029

68

624

BATE

08/10/2021

16:15:32.784

273

624

CHIX

08/10/2021

16:20:11.027

316

624

CHIX

08/10/2021

16:20:11.027

93

624

CHIX

08/10/2021

16:20:11.029

51

624

CHIX

08/10/2021

16:20:12.248

48

624

CHIX

08/10/2021

16:20:11.027

205

624

TRQX

08/10/2021

16:20:11.027

57

624

TRQX

08/10/2021

16:20:11.031

5

624

TRQX

08/10/2021

16:20:11.031

5

624

TRQX

08/10/2021

16:20:12.248

33

624

TRQX

08/10/2021

16:28:00.347

559

624

TRQX

08/10/2021

16:04:06.990

80

624.5

XLON

08/10/2021

16:04:06.990

250

624.5

XLON

08/10/2021

16:04:06.991

96

624.5

XLON

08/10/2021

16:04:06.991

162

624.5

XLON

08/10/2021

16:05:51.413

250

624.5

XLON

08/10/2021

16:05:51.414

116

624.5

XLON

08/10/2021

16:05:51.414

194

624.5

XLON

08/10/2021

16:29:29.046

250

624.5

XLON

08/10/2021

16:29:29.046

250

624.5

XLON

08/10/2021

16:29:29.048

261

624.5

XLON

08/10/2021

16:29:30.649

170

624.5

XLON

08/10/2021

16:29:39.786

288

624.5

XLON

08/10/2021

16:29:40.779

150

624.5

XLON

08/10/2021

16:29:41.968

880

624.5

XLON

08/10/2021

16:29:43.144

142

624.5

XLON

08/10/2021

16:29:45.836

3951

624.5

XLON

08/10/2021

16:29:45.838

160

624.5

XLON

08/10/2021

16:04:06.991

35

624.5

CHIX

08/10/2021

16:04:07.311

61

624.5

CHIX

08/10/2021

16:05:52.590

91

624.5

CHIX

08/10/2021

16:05:52.590

92

624.5

CHIX

08/10/2021

16:05:51.417

12

624.5

TRQX

08/10/2021

16:05:51.461

158

624.5

TRQX

08/10/2021

16:05:52.590

48

624.5

TRQX

08/10/2021

16:05:52.590

106

624.5

TRQX

08/10/2021

15:59:54.507

16

625.5

XLON

08/10/2021

15:59:54.507

28

625.5

XLON

08/10/2021

15:59:54.509

20

625.5

XLON

08/10/2021

16:00:16.149

172

625.5

XLON

08/10/2021

16:00:28.083

250

625.5

XLON

08/10/2021

16:00:48.204

36

625.5

XLON

08/10/2021

16:00:48.204

80

625.5

XLON

08/10/2021

16:00:52.379

205

625.5

XLON

08/10/2021

15:58:03.914

98

625.5

BATE

08/10/2021

15:58:03.916

20

625.5

BATE

08/10/2021

15:58:03.916

10

625.5

BATE

08/10/2021

15:58:03.916

15

625.5

BATE

08/10/2021

15:58:26.000

5

625.5

BATE

08/10/2021

15:58:26.002

14

625.5

BATE

08/10/2021

15:58:26.002

10

625.5

BATE

08/10/2021

15:58:26.002

4

625.5

BATE

08/10/2021

15:58:30.744

11

625.5

BATE

08/10/2021

15:58:30.745

8

625.5

BATE

08/10/2021

16:01:32.290

2

625.5

BATE

08/10/2021

16:01:32.290

124

625.5

BATE

08/10/2021

16:01:32.290

117

625.5

BATE

08/10/2021

16:01:32.291

6

625.5

BATE

08/10/2021

16:01:50.535

98

625.5

BATE

08/10/2021

16:01:52.102

33

625.5

BATE

08/10/2021

14:55:01.334

548

626

XLON

08/10/2021

14:58:28.747

210

626

XLON

08/10/2021

14:58:28.747

378

626

XLON

08/10/2021

15:00:50.429

153

626

XLON

08/10/2021

16:01:22.969

68

626

XLON

08/10/2021

16:01:22.969

69

626

XLON

08/10/2021

16:01:22.969

250

626

XLON

08/10/2021

16:01:22.969

234

626

XLON

08/10/2021

14:56:01.337

105

626

BATE

08/10/2021

14:56:26.056

33

626

BATE

08/10/2021

14:58:28.746

47

626

BATE

08/10/2021

14:58:28.746

134

626

BATE

08/10/2021

14:59:58.938

89

626

BATE

08/10/2021

14:59:58.940

48

626

BATE

08/10/2021

14:58:28.750

130

626

CHIX

08/10/2021

16:01:22.880

250

626

CHIX

08/10/2021

16:01:22.880

7

626

CHIX

08/10/2021

16:01:22.882

56

626

CHIX

08/10/2021

16:01:22.882

36

626

CHIX

08/10/2021

14:56:01.337

1

626

TRQX

08/10/2021

14:56:10.653

49

626

TRQX

08/10/2021

14:58:28.788

44

626

TRQX

08/10/2021

14:59:50.422

43

626

TRQX

08/10/2021

15:00:50.425

48

626

TRQX

08/10/2021

16:15:30.249

112

626

TRQX

08/10/2021

16:29:54.694

69

626

TRQX

08/10/2021

12:15:57.240

64

626.5

XLON

08/10/2021

12:15:57.240

450

626.5

XLON

08/10/2021

14:37:55.900

69

626.5

XLON

08/10/2021

14:46:39.778

191

626.5

XLON

08/10/2021

14:46:39.778

343

626.5

XLON

08/10/2021

14:46:39.778

39

626.5

XLON

08/10/2021

14:46:39.778

479

626.5

XLON

08/10/2021

14:51:04.316

515

626.5

XLON

08/10/2021

14:51:04.316

550

626.5

XLON

08/10/2021

14:52:04.321

60

626.5

XLON

08/10/2021

14:52:04.321

551

626.5

XLON

08/10/2021

14:54:36.769

250

626.5

XLON

08/10/2021

14:54:36.770

250

626.5

XLON

08/10/2021

14:54:36.770

88

626.5

XLON

08/10/2021

15:56:45.481

586

626.5

XLON

08/10/2021

12:35:18.333

2

626.5

BATE

08/10/2021

13:33:04.402

33

626.5

BATE

08/10/2021

13:33:04.402

35

626.5

BATE

08/10/2021

13:34:04.405

41

626.5

BATE

08/10/2021

14:46:39.780

61

626.5

BATE

08/10/2021

14:50:24.441

77

626.5

BATE

08/10/2021

14:50:24.441

30

626.5

BATE

08/10/2021

14:51:04.316

108

626.5

BATE

08/10/2021

14:51:04.316

104

626.5

BATE

08/10/2021

14:51:04.316

84

626.5

BATE

08/10/2021

14:51:04.318

80

626.5

BATE

08/10/2021

14:54:50.043

259

626.5

BATE

08/10/2021

14:54:50.043

46

626.5

BATE

08/10/2021

14:54:50.043

112

626.5

BATE

08/10/2021

14:54:50.045

33

626.5

BATE

08/10/2021

15:46:30.846

9

626.5

BATE

08/10/2021

15:56:45.482

36

626.5

BATE

08/10/2021

14:46:39.778

93

626.5

CHIX

08/10/2021

14:50:24.441

35

626.5

CHIX

08/10/2021

14:50:24.441

51

626.5

CHIX

08/10/2021

14:50:24.441

23

626.5

CHIX

08/10/2021

14:50:24.441

61

626.5

CHIX

08/10/2021

14:51:04.316

98

626.5

CHIX

08/10/2021

14:51:04.316

92

626.5

CHIX

08/10/2021

14:52:04.319

72

626.5

CHIX

08/10/2021

14:52:04.319

19

626.5

CHIX

08/10/2021

14:54:36.768

24

626.5

CHIX

08/10/2021

14:54:36.768

32

626.5

CHIX

08/10/2021

14:54:36.769

53

626.5

CHIX

08/10/2021

14:54:36.770

99

626.5

CHIX

08/10/2021

14:44:05.272

32

626.5

TRQX

08/10/2021

14:44:05.272

8

626.5

TRQX

08/10/2021

14:46:39.778

7

626.5

TRQX

08/10/2021

14:46:39.778

44

626.5

TRQX

08/10/2021

14:50:24.441

6

626.5

TRQX

08/10/2021

14:50:24.441

17

626.5

TRQX

08/10/2021

14:51:04.316

28

626.5

TRQX

08/10/2021

14:51:04.316

48

626.5

TRQX

08/10/2021

14:51:04.316

43

626.5

TRQX

08/10/2021

14:54:36.769

147

626.5

TRQX

08/10/2021

12:38:02.636

250

627

XLON

08/10/2021

12:38:02.636

250

627

XLON

08/10/2021

12:38:02.636

15

627

XLON

08/10/2021

12:43:09.869

607

627

XLON

08/10/2021

12:49:06.181

727

627

XLON

08/10/2021

12:50:06.184

250

627

XLON

08/10/2021

12:50:06.184

377

627

XLON

08/10/2021

12:54:31.190

21

627

XLON

08/10/2021

12:59:57.395

63

627

XLON

08/10/2021

12:59:57.397

42

627

XLON

08/10/2021

12:59:57.397

21

627

XLON

08/10/2021

13:48:54.778

555

627

XLON

08/10/2021

13:49:23.716

23

627

XLON

08/10/2021

13:50:42.472

5

627

XLON

08/10/2021

13:53:20.113

560

627

XLON

08/10/2021

14:37:55.903

250

627

XLON

08/10/2021

14:37:55.904

262

627

XLON

08/10/2021

14:44:03.005

1342

627

XLON

08/10/2021

14:44:03.007

203

627

XLON

08/10/2021

14:44:03.008

80

627

XLON

08/10/2021

15:03:11.341

998

627

XLON

08/10/2021

15:03:11.341

145

627

XLON

08/10/2021

15:03:11.341

433

627

XLON

08/10/2021

15:05:55.513

626

627

XLON

08/10/2021

15:07:20.649

185

627

XLON

08/10/2021

15:07:20.649

366

627

XLON

08/10/2021

15:10:14.371

625

627

XLON

08/10/2021

15:15:24.290

1393

627

XLON

08/10/2021

15:15:24.294

469

627

XLON

08/10/2021

15:15:24.294

31

627

XLON

08/10/2021

15:15:24.294

120

627

XLON

08/10/2021

15:45:11.444

47

627

XLON

08/10/2021

15:45:11.444

372

627

XLON

08/10/2021

15:45:45.091

197

627

XLON

08/10/2021

15:45:45.091

53

627

XLON

08/10/2021

15:45:45.091

250

627

XLON

08/10/2021

15:45:45.091

239

627

XLON

08/10/2021

15:45:45.091

410

627

XLON

08/10/2021

15:45:45.091

134

627

XLON

08/10/2021

15:47:51.763

21

627

XLON

08/10/2021

15:48:10.559

500

627

XLON

08/10/2021

15:48:10.559

250

627

XLON

08/10/2021

15:48:10.559

71

627

XLON

08/10/2021

15:49:13.133

33

627

XLON

08/10/2021

15:49:13.133

49

627

XLON

08/10/2021

15:49:13.133

500

627

XLON

08/10/2021

15:49:13.134

65

627

XLON

08/10/2021

15:50:13.143

10

627

XLON

08/10/2021

15:50:13.204

139

627

XLON

08/10/2021

15:54:21.203

556

627

XLON

08/10/2021

15:56:43.320

594

627

XLON

08/10/2021

12:13:28.860

42

627

BATE

08/10/2021

12:15:28.863

49

627

BATE

08/10/2021

12:16:05.077

32

627

BATE

08/10/2021

12:43:09.872

397

627

BATE

08/10/2021

12:44:09.874

36

627

BATE

08/10/2021

12:44:55.640

34

627

BATE

08/10/2021

12:45:55.647

47

627

BATE

08/10/2021

12:46:55.649

48

627

BATE

08/10/2021

12:49:06.181

98

627

BATE

08/10/2021

12:50:06.184

54

627

BATE

08/10/2021

12:51:06.186

4

627

BATE

08/10/2021

12:51:06.186

15

627

BATE

08/10/2021

12:51:06.186

25

627

BATE

08/10/2021

12:54:31.184

13

627

BATE

08/10/2021

12:54:31.184

11

627

BATE

08/10/2021

12:54:31.184

26

627

BATE

08/10/2021

13:48:23.712

33

627

BATE

08/10/2021

13:48:23.712

45

627

BATE

08/10/2021

13:48:23.712

3

627

BATE

08/10/2021

13:48:23.712

59

627

BATE

08/10/2021

13:48:23.712

42

627

BATE

08/10/2021

13:49:23.716

41

627

BATE

08/10/2021

13:50:23.718

55

627

BATE

08/10/2021

13:53:20.115

44

627

BATE

08/10/2021

13:53:20.115

64

627

BATE

08/10/2021

13:53:20.115

37

627

BATE

08/10/2021

13:54:23.761

53

627

BATE

08/10/2021

14:41:34.107

42

627

BATE

08/10/2021

14:41:34.107

107

627

BATE

08/10/2021

14:41:34.107

425

627

BATE

08/10/2021

14:41:34.108

13

627

BATE

08/10/2021

14:41:34.110

19

627

BATE

08/10/2021

14:41:34.110

14

627

BATE

08/10/2021

14:42:34.113

77

627

BATE

08/10/2021

14:43:34.166

23

627

BATE

08/10/2021

14:44:03.005

68

627

BATE

08/10/2021

14:44:03.006

47

627

BATE

08/10/2021

14:45:03.014

83

627

BATE

08/10/2021

14:46:09.669

107

627

BATE

08/10/2021

15:02:11.339

111

627

BATE

08/10/2021

15:02:11.339

109

627

BATE

08/10/2021

15:03:11.341

41

627

BATE

08/10/2021

15:03:11.342

33

627

BATE

08/10/2021

15:03:11.342

14

627

BATE

08/10/2021

15:03:11.342

7

627

BATE

08/10/2021

15:04:11.344

101

627

BATE

08/10/2021

15:05:55.512

101

627

BATE

08/10/2021

15:05:55.515

73

627

BATE

08/10/2021

15:07:20.649

109

627

BATE

08/10/2021

15:07:20.652

40

627

BATE

08/10/2021

15:08:26.086

107

627

BATE

08/10/2021

15:10:14.371

115

627

BATE

08/10/2021

15:10:14.373

86

627

BATE

08/10/2021

15:14:42.121

353

627

BATE

08/10/2021

15:15:24.290

13

627

BATE

08/10/2021

15:15:24.290

18

627

BATE

08/10/2021

15:15:24.290

45

627

BATE

08/10/2021

15:15:24.292

3

627

BATE

08/10/2021

15:15:24.292

59

627

BATE

08/10/2021

15:16:39.420

83

627

BATE

08/10/2021

15:45:45.091

291

627

BATE

08/10/2021

15:45:45.091

57

627

BATE

08/10/2021

15:45:45.093

57

627

BATE

08/10/2021

15:45:45.151

4

627

BATE

08/10/2021

15:48:10.559

29

627

BATE

08/10/2021

15:48:10.559

184

627

BATE

08/10/2021

15:48:10.561

35

627

BATE

08/10/2021

15:49:13.133

110

627

BATE

08/10/2021

15:50:13.136

106

627

BATE

08/10/2021

15:54:21.201

103

627

BATE

08/10/2021

15:54:21.202

43

627

BATE

08/10/2021

15:56:43.320

114

627

BATE

08/10/2021

15:56:43.320

129

627

BATE

08/10/2021

15:56:43.322

48

627

BATE

08/10/2021

12:14:58.848

99

627

CHIX

08/10/2021

12:49:06.181

371

627

CHIX

08/10/2021

12:50:06.183

80

627

CHIX

08/10/2021

12:53:06.187

46

627

CHIX

08/10/2021

12:53:06.187

50

627

CHIX

08/10/2021

13:50:21.930

84

627

CHIX

08/10/2021

14:39:03.442

4

627

CHIX

08/10/2021

14:39:03.442

112

627

CHIX

08/10/2021

14:39:04.358

10

627

CHIX

08/10/2021

14:41:34.108

9

627

CHIX

08/10/2021

14:41:34.110

84

627

CHIX

08/10/2021

14:41:34.111

32

627

CHIX

08/10/2021

14:41:34.112

61

627

CHIX

08/10/2021

14:41:34.112

20

627

CHIX

08/10/2021

14:44:03.005

9

627

CHIX

08/10/2021

14:44:03.005

63

627

CHIX

08/10/2021

14:44:03.005

22

627

CHIX

08/10/2021

15:02:11.339

215

627

CHIX

08/10/2021

15:03:11.341

30

627

CHIX

08/10/2021

15:03:11.341

61

627

CHIX

08/10/2021

15:05:11.343

34

627

CHIX

08/10/2021

15:05:11.343

34

627

CHIX

08/10/2021

15:05:55.512

23

627

CHIX

08/10/2021

15:07:13.181

44

627

CHIX

08/10/2021

15:07:20.649

65

627

CHIX

08/10/2021

15:08:20.651

93

627

CHIX

08/10/2021

15:10:14.371

85

627

CHIX

08/10/2021

15:10:30.043

89

627

CHIX

08/10/2021

15:15:24.290

204

627

CHIX

08/10/2021

15:15:24.292

102

627

CHIX

08/10/2021

15:17:24.295

56

627

CHIX

08/10/2021

15:17:24.295

33

627

CHIX

08/10/2021

15:21:06.949

97

627

CHIX

08/10/2021

15:21:06.949

50

627

CHIX

08/10/2021

15:48:10.559

287

627

CHIX

08/10/2021

15:48:10.559

106

627

CHIX

08/10/2021

15:49:13.133

92

627

CHIX

08/10/2021

15:50:13.134

84

627

CHIX

08/10/2021

15:53:21.194

107

627

CHIX

08/10/2021

15:53:21.194

82

627

CHIX

08/10/2021

15:54:21.201

89

627

CHIX

08/10/2021

15:56:43.320

103

627

CHIX

08/10/2021

15:56:43.320

88

627

CHIX

08/10/2021

14:43:34.166

305

627

TRQX

08/10/2021

15:15:24.290

409

627

TRQX

08/10/2021

15:15:24.293

50

627

TRQX

08/10/2021

15:48:10.559

211

627

TRQX

08/10/2021

15:56:43.324

132

627

TRQX

08/10/2021

12:21:02.643

313

627.5

XLON

08/10/2021

12:21:02.643

195

627.5

XLON

08/10/2021

13:33:02.370

598

627.5

XLON

08/10/2021

13:56:52.108

491

627.5

XLON

08/10/2021

14:35:55.913

250

627.5

XLON

08/10/2021

14:35:55.913

250

627.5

XLON

08/10/2021

14:35:55.913

116

627.5

XLON

08/10/2021

15:29:54.354

8

627.5

XLON

08/10/2021

15:29:54.355

7

627.5

XLON

08/10/2021

15:29:54.355

4

627.5

XLON

08/10/2021

15:40:36.348

236

627.5

XLON

08/10/2021

15:40:36.348

261

627.5

XLON

08/10/2021

15:40:36.348

53

627.5

XLON

08/10/2021

15:40:41.350

346

627.5

XLON

08/10/2021

15:40:50.572

196

627.5

XLON

08/10/2021

15:52:57.703

10

627.5

XLON

08/10/2021

15:52:57.703

250

627.5

XLON

08/10/2021

15:52:57.703

656

627.5

XLON

08/10/2021

15:52:57.708

250

627.5

XLON

08/10/2021

15:52:57.708

272

627.5

XLON

08/10/2021

12:33:51.331

49

627.5

BATE

08/10/2021

12:33:51.333

36

627.5

BATE

08/10/2021

13:56:52.099

114

627.5

BATE

08/10/2021

13:56:52.103

44

627.5

BATE

08/10/2021

14:34:42.609

45

627.5

BATE

08/10/2021

14:35:55.913

40

627.5

BATE

08/10/2021

14:35:55.916

60

627.5

BATE

08/10/2021

15:40:36.348

36

627.5

BATE

08/10/2021

15:40:36.348

73

627.5

BATE

08/10/2021

15:40:36.348

99

627.5

BATE

08/10/2021

15:40:36.348

8

627.5

BATE

08/10/2021

15:40:36.348

95

627.5

BATE

08/10/2021

15:40:36.351

70

627.5

BATE

08/10/2021

15:41:00.565

37

627.5

BATE

08/10/2021

15:42:02.336

44

627.5

BATE

08/10/2021

15:42:02.336

67

627.5

BATE

08/10/2021

15:52:57.702

4

627.5

BATE

08/10/2021

15:52:57.702

206

627.5

BATE

08/10/2021

15:52:57.704

78

627.5

BATE

08/10/2021

13:48:21.928

99

627.5

CHIX

08/10/2021

13:53:05.432

93

627.5

CHIX

08/10/2021

14:35:55.913

93

627.5

CHIX

08/10/2021

14:35:55.916

96

627.5

CHIX

08/10/2021

15:40:36.348

87

627.5

CHIX

08/10/2021

15:40:36.348

98

627.5

CHIX

08/10/2021

15:40:36.350

98

627.5

CHIX

08/10/2021

12:21:02.643

47

627.5

TRQX

08/10/2021

12:21:02.643

43

627.5

TRQX

08/10/2021

12:21:02.643

47

627.5

TRQX

08/10/2021

12:33:51.332

25

627.5

TRQX

08/10/2021

12:33:51.332

21

627.5

TRQX

08/10/2021

12:33:51.332

47

627.5

TRQX

08/10/2021

12:33:51.332

49

627.5

TRQX

08/10/2021

13:34:14.519

45

627.5

TRQX

08/10/2021

13:56:52.099

66

627.5

TRQX

08/10/2021

13:56:52.105

42

627.5

TRQX

08/10/2021

14:43:34.168

48

627.5

TRQX

08/10/2021

15:40:36.351

5

627.5

TRQX

08/10/2021

15:40:36.351

100

627.5

TRQX

08/10/2021

15:41:36.354

50

627.5

TRQX

08/10/2021

15:52:57.704

173

627.5

TRQX

08/10/2021

08:02:33.267

142

628

XLON

08/10/2021

08:02:33.267

388

628

XLON

08/10/2021

08:30:01.397

465

628

XLON

08/10/2021

08:30:01.398

41

628

XLON

08/10/2021

08:32:44.308

250

628

XLON

08/10/2021

08:32:44.308

250

628

XLON

08/10/2021

08:32:44.308

8

628

XLON

08/10/2021

12:20:58.394

234

628

XLON

08/10/2021

12:20:58.394

470

628

XLON

08/10/2021

12:30:02.626

588

628

XLON

08/10/2021

12:32:02.630

589

628

XLON

08/10/2021

13:00:40.060

30

628

XLON

08/10/2021

13:00:41.003

516

628

XLON

08/10/2021

13:00:41.003

1018

628

XLON

08/10/2021

13:01:41.755

266

628

XLON

08/10/2021

13:01:50.441

280

628

XLON

08/10/2021

13:04:02.580

615

628

XLON

08/10/2021

13:06:48.073

500

628

XLON

08/10/2021

13:06:48.073

92

628

XLON

08/10/2021

13:14:02.530

223

628

XLON

08/10/2021

13:21:18.424

61

628

XLON

08/10/2021

13:21:18.424

156

628

XLON

08/10/2021

13:21:18.425

330

628

XLON

08/10/2021

13:23:28.815

624

628

XLON

08/10/2021

13:28:01.657

234

628

XLON

08/10/2021

13:28:01.657

173

628

XLON

08/10/2021

13:28:01.657

193

628

XLON

08/10/2021

13:28:01.661

192

628

XLON

08/10/2021

13:28:01.662

429

628

XLON

08/10/2021

13:32:12.299

628

628

XLON

08/10/2021

13:46:38.638

609

628

XLON

08/10/2021

13:52:52.938

7

628

XLON

08/10/2021

13:52:53.763

93

628

XLON

08/10/2021

13:53:05.432

661

628

XLON

08/10/2021

13:56:20.116

512

628

XLON

08/10/2021

14:34:33.220

50

628

XLON

08/10/2021

14:34:33.220

478

628

XLON

08/10/2021

15:31:37.615

500

628

XLON

08/10/2021

15:31:37.615

460

628

XLON

08/10/2021

15:31:37.615

1773

628

XLON

08/10/2021

15:31:37.615

2086

628

XLON

08/10/2021

15:31:37.615

551

628

XLON

08/10/2021

15:34:57.638

554

628

XLON

08/10/2021

15:36:57.642

500

628

XLON

08/10/2021

15:36:57.642

98

628

XLON

08/10/2021

12:12:58.846

38

628

BATE

08/10/2021

12:16:58.387

34

628

BATE

08/10/2021

12:17:58.388

39

628

BATE

08/10/2021

12:18:58.390

41

628

BATE

08/10/2021

12:20:58.391

48

628

BATE

08/10/2021

12:20:58.393

44

628

BATE

08/10/2021

12:20:58.393

1

628

BATE

08/10/2021

12:22:02.646

44

628

BATE

08/10/2021

12:23:30.157

45

628

BATE

08/10/2021

12:23:30.160

35

628

BATE

08/10/2021

12:24:30.162

34

628

BATE

08/10/2021

12:25:30.163

41

628

BATE

08/10/2021

12:26:30.164

42

628

BATE

08/10/2021

12:27:30.166

43

628

BATE

08/10/2021

12:29:31.512

43

628

BATE

08/10/2021

12:30:02.626

49

628

BATE

08/10/2021

12:31:10.538

56

628

BATE

08/10/2021

12:32:10.540

45

628

BATE

08/10/2021

13:00:41.003

391

628

BATE

08/10/2021

13:01:41.755

46

628

BATE

08/10/2021

13:02:41.757

49

628

BATE

08/10/2021

13:03:36.024

3

628

BATE

08/10/2021

13:03:42.334

37

628

BATE

08/10/2021

13:03:42.335

6

628

BATE

08/10/2021

13:05:28.754

56

628

BATE

08/10/2021

13:05:28.757

38

628

BATE

08/10/2021

13:06:48.073

53

628

BATE

08/10/2021

13:06:48.077

37

628

BATE

08/10/2021

13:08:01.755

38

628

BATE

08/10/2021

13:09:10.510

60

628

BATE

08/10/2021

13:10:10.512

62

628

BATE

08/10/2021

13:11:10.514

3

628

BATE

08/10/2021

13:11:10.515

50

628

BATE

08/10/2021

13:21:18.981

231

628

BATE

08/10/2021

13:23:28.814

42

628

BATE

08/10/2021

13:23:28.814

52

628

BATE

08/10/2021

13:24:43.102

53

628

BATE

08/10/2021

13:28:01.656

14

628

BATE

08/10/2021

13:28:01.656

57

628

BATE

08/10/2021

13:28:01.657

69

628

BATE

08/10/2021

13:28:01.657

64

628

BATE

08/10/2021

13:28:01.659

37

628

BATE

08/10/2021

13:30:02.367

38

628

BATE

08/10/2021

13:30:02.367

67

628

BATE

08/10/2021

13:31:16.848

60

628

BATE

08/10/2021

13:32:16.071

54

628

BATE

08/10/2021

13:35:14.519

55

628

BATE

08/10/2021

14:34:33.222

9

628

BATE

08/10/2021

14:34:33.259

230

628

BATE

08/10/2021

15:25:01.211

80

628

BATE

08/10/2021

15:25:01.211

80

628

BATE

08/10/2021

15:25:01.211

250

628

BATE

08/10/2021

15:25:01.211

250

628

BATE

08/10/2021

15:25:01.211

44

628

BATE

08/10/2021

15:25:01.211

89

628

BATE

08/10/2021

15:27:01.266

277

628

BATE

08/10/2021

15:31:37.615

80

628

BATE

08/10/2021

15:31:37.615

120

628

BATE

08/10/2021

15:31:37.615

120

628

BATE

08/10/2021

15:31:37.615

101

628

BATE

08/10/2021

15:31:52.473

62

628

BATE

08/10/2021

15:34:57.640

17

628

BATE

08/10/2021

15:34:57.640

75

628

BATE

08/10/2021

15:35:57.643

103

628

BATE

08/10/2021

15:36:57.646

102

628

BATE

08/10/2021

12:20:58.391

11

628

CHIX

08/10/2021

12:20:58.392

10

628

CHIX

08/10/2021

12:20:58.392

70

628

CHIX

08/10/2021

12:23:30.157

99

628

CHIX

08/10/2021

12:27:30.168

15

628

CHIX

08/10/2021

12:27:30.168

71

628

CHIX

08/10/2021

12:30:02.626

83

628

CHIX

08/10/2021

12:30:02.626

16

628

CHIX

08/10/2021

12:33:02.629

93

628

CHIX

08/10/2021

13:00:41.003

146

628

CHIX

08/10/2021

13:01:41.755

86

628

CHIX

08/10/2021

13:04:02.580

67

628

CHIX

08/10/2021

13:04:02.580

14

628

CHIX

08/10/2021

13:07:02.583

90

628

CHIX

08/10/2021

13:10:02.588

99

628

CHIX

08/10/2021

13:13:18.394

88

628

CHIX

08/10/2021

13:23:28.816

160

628

CHIX

08/10/2021

13:24:43.102

84

628

CHIX

08/10/2021

13:28:01.657

10

628

CHIX

08/10/2021

13:28:01.657

77

628

CHIX

08/10/2021

13:28:01.660

19

628

CHIX

08/10/2021

13:30:02.367

83

628

CHIX

08/10/2021

13:32:12.299

96

628

CHIX

08/10/2021

13:56:22.599

93

628

CHIX

08/10/2021

15:31:37.615

5

628

CHIX

08/10/2021

15:31:37.615

29

628

CHIX

08/10/2021

15:31:37.615

218

628

CHIX

08/10/2021

15:31:37.615

178

628

CHIX

08/10/2021

15:31:37.615

32

628

CHIX

08/10/2021

15:31:37.616

134

628

CHIX

08/10/2021

15:31:37.616

98

628

CHIX

08/10/2021

15:35:10.045

47

628

CHIX

08/10/2021

15:35:10.045

48

628

CHIX

08/10/2021

15:36:10.048

94

628

CHIX

08/10/2021

08:28:45.853

44

628

TRQX

08/10/2021

08:31:48.179

45

628

TRQX

08/10/2021

08:33:48.184

47

628

TRQX

08/10/2021

08:35:48.182

48

628

TRQX

08/10/2021

13:24:43.102

145

628

TRQX

08/10/2021

13:28:01.657

44

628

TRQX

08/10/2021

13:28:01.657

46

628

TRQX

08/10/2021

13:30:02.367

47

628

TRQX

08/10/2021

13:44:55.536

39

628

TRQX

08/10/2021

13:45:34.737

12

628

TRQX

08/10/2021

13:45:34.737

44

628

TRQX

08/10/2021

13:45:34.737

47

628

TRQX

08/10/2021

13:45:34.737

41

628

TRQX

08/10/2021

13:45:34.737

46

628

TRQX

08/10/2021

13:46:34.741

41

628

TRQX

08/10/2021

13:52:52.932

53

628

TRQX

08/10/2021

15:31:37.615

165

628

TRQX

08/10/2021

15:31:37.615

4

628

TRQX

08/10/2021

15:31:37.615

66

628

TRQX

08/10/2021

15:31:37.615

198

628

TRQX

08/10/2021

15:31:37.615

43

628

TRQX

08/10/2021

15:31:39.079

48

628

TRQX

08/10/2021

15:36:02.133

42

628

TRQX

08/10/2021

15:37:02.136

49

628

TRQX

08/10/2021

08:22:03.473

473

628.5

XLON

08/10/2021

08:22:03.473

70

628.5

XLON

08/10/2021

08:27:03.478

509

628.5

XLON

08/10/2021

08:27:03.478

18

628.5

XLON

08/10/2021

12:11:58.843

4

628.5

XLON

08/10/2021

12:11:58.843

525

628.5

XLON

08/10/2021

12:11:58.843

40

628.5

XLON

08/10/2021

13:16:04.330

398

628.5

XLON

08/10/2021

13:16:04.331

443

628.5

XLON

08/10/2021

13:16:04.333

250

628.5

XLON

08/10/2021

13:16:04.333

320

628.5

XLON

08/10/2021

13:38:02.826

250

628.5

XLON

08/10/2021

13:38:02.826

410

628.5

XLON

08/10/2021

13:38:02.826

147

628.5

XLON

08/10/2021

13:38:02.827

71

628.5

XLON

08/10/2021

13:38:02.827

76

628.5

XLON

08/10/2021

13:38:02.827

71

628.5

XLON

08/10/2021

13:40:20.076

511

628.5

XLON

08/10/2021

13:40:20.076

580

628.5

XLON

08/10/2021

13:43:38.634

621

628.5

XLON

08/10/2021

14:26:15.503

547

628.5

XLON

08/10/2021

14:26:15.503

46

628.5

XLON

08/10/2021

14:29:55.361

23

628.5

XLON

08/10/2021

14:29:55.361

18

628.5

XLON

08/10/2021

14:29:55.361

473

628.5

XLON

08/10/2021

14:29:55.361

561

628.5

XLON

08/10/2021

14:29:55.361

230

628.5

XLON

08/10/2021

14:29:55.361

13

628.5

XLON

08/10/2021

14:29:55.361

283

628.5

XLON

08/10/2021

14:29:55.361

527

628.5

XLON

08/10/2021

14:30:55.366

564

628.5

XLON

08/10/2021

14:32:19.978

172

628.5

XLON

08/10/2021

14:32:53.632

455

628.5

XLON

08/10/2021

15:34:02.130

1091

628.5

XLON

08/10/2021

08:20:01.425

75

628.5

BATE

08/10/2021

08:20:01.427

82

628.5

BATE

08/10/2021

12:11:58.842

34

628.5

BATE

08/10/2021

12:11:58.842

37

628.5

BATE

08/10/2021

12:11:58.842

37

628.5

BATE

08/10/2021

13:16:04.333

240

628.5

BATE

08/10/2021

13:38:02.600

4

628.5

BATE

08/10/2021

13:38:02.600

47

628.5

BATE

08/10/2021

13:38:02.600

169

628.5

BATE

08/10/2021

13:40:20.078

36

628.5

BATE

08/10/2021

13:43:38.634

39

628.5

BATE

08/10/2021

13:44:38.637

58

628.5

BATE

08/10/2021

13:46:38.639

55

628.5

BATE

08/10/2021

14:29:55.361

74

628.5

BATE

08/10/2021

14:29:55.361

11

628.5

BATE

08/10/2021

14:29:55.362

21

628.5

BATE

08/10/2021

14:29:55.363

16

628.5

BATE

08/10/2021

14:29:55.364

12

628.5

BATE

08/10/2021

14:29:55.364

56

628.5

BATE

08/10/2021

14:29:55.364

56

628.5

BATE

08/10/2021

14:29:55.364

56

628.5

BATE

08/10/2021

14:29:55.364

56

628.5

BATE

08/10/2021

14:29:55.364

72

628.5

BATE

08/10/2021

14:29:55.364

55

628.5

BATE

08/10/2021

14:29:55.364

73

628.5

BATE

08/10/2021

14:29:55.364

73

628.5

BATE

08/10/2021

14:29:55.364

73

628.5

BATE

08/10/2021

14:30:55.211

105

628.5

BATE

08/10/2021

14:32:19.922

151

628.5

BATE

08/10/2021

08:20:01.421

99

628.5

CHIX

08/10/2021

08:20:01.423

84

628.5

CHIX

08/10/2021

08:20:01.423

24

628.5

CHIX

08/10/2021

12:11:58.842

83

628.5

CHIX

08/10/2021

12:11:58.842

93

628.5

CHIX

08/10/2021

13:16:04.331

54

628.5

CHIX

08/10/2021

13:16:04.331

36

628.5

CHIX

08/10/2021

13:40:20.076

171

628.5

CHIX

08/10/2021

13:40:20.076

81

628.5

CHIX

08/10/2021

13:43:38.634

89

628.5

CHIX

08/10/2021

13:46:34.768

81

628.5

CHIX

08/10/2021

14:32:53.733

650

628.5

CHIX

08/10/2021

14:32:53.735

38

628.5

CHIX

08/10/2021

14:32:53.735

10

628.5

CHIX

08/10/2021

14:32:53.780

19

628.5

CHIX

08/10/2021

14:32:53.780

23

628.5

CHIX

08/10/2021

14:33:53.783

93

628.5

CHIX

08/10/2021

15:34:10.042

169

628.5

CHIX

08/10/2021

12:11:58.843

45

628.5

TRQX

08/10/2021

12:11:58.843

46

628.5

TRQX

08/10/2021

13:14:34.067

182

628.5

TRQX

08/10/2021

13:16:04.331

346

628.5

TRQX

08/10/2021

13:16:04.331

76

628.5

TRQX

08/10/2021

14:30:55.212

76

628.5

TRQX

08/10/2021

14:30:55.214

77

628.5

TRQX

08/10/2021

14:32:53.632

195

628.5

TRQX

08/10/2021

14:32:53.634

50

628.5

TRQX

08/10/2021

15:34:02.130

61

628.5

TRQX

08/10/2021

08:00:48.387

582

629

XLON

08/10/2021

08:16:22.970

233

629

XLON

08/10/2021

08:19:20.955

8

629

XLON

08/10/2021

08:19:20.955

500

629

XLON

08/10/2021

08:19:20.955

18

629

XLON

08/10/2021

10:20:04.004

165

629

XLON

08/10/2021

10:20:04.004

407

629

XLON

08/10/2021

13:59:54.095

676

629

XLON

08/10/2021

13:59:54.095

20

629

XLON

08/10/2021

14:03:06.228

130

629

XLON

08/10/2021

14:03:08.412

398

629

XLON

08/10/2021

14:03:08.416

207

629

XLON

08/10/2021

14:08:50.087

139

629

XLON

08/10/2021

14:08:50.087

377

629

XLON

08/10/2021

14:08:50.087

373

629

XLON

08/10/2021

14:08:50.087

192

629

XLON

08/10/2021

14:11:25.872

160

629

XLON

08/10/2021

14:11:25.872

250

629

XLON

08/10/2021

14:11:25.872

193

629

XLON

08/10/2021

14:14:56.191

569

629

XLON

08/10/2021

13:38:51.043

32

629

BATE

08/10/2021

13:39:49.439

34

629

BATE

08/10/2021

13:39:49.439

35

629

BATE

08/10/2021

13:42:31.037

119

629

BATE

08/10/2021

13:59:54.092

172

629

BATE

08/10/2021

13:59:54.094

61

629

BATE

08/10/2021

14:00:54.096

66

629

BATE

08/10/2021

14:01:54.099

95

629

BATE

08/10/2021

14:03:01.129

82

629

BATE

08/10/2021

14:04:08.418

30

629

BATE

08/10/2021

14:04:08.419

10

629

BATE

08/10/2021

14:04:08.419

4

629

BATE

08/10/2021

14:04:08.419

70

629

BATE

08/10/2021

14:08:50.087

4

629

BATE

08/10/2021

14:08:50.087

74

629

BATE

08/10/2021

14:08:50.087

12

629

BATE

08/10/2021

14:08:50.087

67

629

BATE

08/10/2021

14:08:50.087

72

629

BATE

08/10/2021

14:08:50.087

69

629

BATE

08/10/2021

14:08:50.089

50

629

BATE

08/10/2021

14:10:05.714

47

629

BATE

08/10/2021

14:11:25.872

90

629

BATE

08/10/2021

14:12:52.558

86

629

BATE

08/10/2021

14:12:52.558

27

629

BATE

08/10/2021

14:12:52.594

8

629

BATE

08/10/2021

14:14:56.191

87

629

BATE

08/10/2021

14:14:56.195

38

629

BATE

08/10/2021

14:15:56.196

62

629

BATE

08/10/2021

14:16:56.199

69

629

BATE

08/10/2021

14:17:56.202

67

629

BATE

08/10/2021

14:18:56.204

67

629

BATE

08/10/2021

15:34:02.128

240

629

BATE

08/10/2021

14:13:00.044

33

629

CHIX

08/10/2021

14:13:00.044

15

629

CHIX

08/10/2021

14:13:19.385

13

629

CHIX

08/10/2021

14:13:19.385

80

629

CHIX

08/10/2021

14:14:56.191

25

629

CHIX

08/10/2021

14:14:56.191

578

629

CHIX

08/10/2021

14:14:56.191

88

629

CHIX

08/10/2021

14:15:56.194

20

629

CHIX

08/10/2021

14:15:56.194

56

629

CHIX

08/10/2021

14:15:56.194

4

629

CHIX

08/10/2021

08:00:32.492

46

629

TRQX

08/10/2021

08:14:21.765

47

629

TRQX

08/10/2021

08:24:03.476

47

629

TRQX

08/10/2021

14:13:19.386

12

629

TRQX

08/10/2021

14:13:19.386

44

629

TRQX

08/10/2021

14:14:56.191

56

629

TRQX

08/10/2021

14:14:56.191

224

629

TRQX

08/10/2021

14:14:56.194

93

629

TRQX

08/10/2021

08:06:25.013

560

629.5

XLON

08/10/2021

08:16:14.410

574

629.5

XLON

08/10/2021

10:10:07.030

500

629.5

XLON

08/10/2021

10:10:07.186

17

629.5

XLON

08/10/2021

10:15:07.178

655

629.5

XLON

08/10/2021

10:15:07.180

11

629.5

XLON

08/10/2021

10:15:07.180

250

629.5

XLON

08/10/2021

10:22:04.022

7

629.5

XLON

08/10/2021

10:22:06.091

361

629.5

XLON

08/10/2021

08:14:10.909

32

629.5

BATE

08/10/2021

08:37:45.466

51

629.5

BATE

08/10/2021

08:37:45.468

133

629.5

BATE

08/10/2021

08:37:45.468

32

629.5

BATE

08/10/2021

08:39:42.118

92

629.5

BATE

08/10/2021

08:39:42.118

30

629.5

BATE

08/10/2021

10:10:01.469

56

629.5

BATE

08/10/2021

10:15:31.171

37

629.5

BATE

08/10/2021

12:08:30.190

40

629.5

BATE

08/10/2021

12:08:30.190

33

629.5

BATE

08/10/2021

12:08:30.190

36

629.5

BATE

08/10/2021

10:15:07.177

123

629.5

CHIX

08/10/2021

10:16:07.187

94

629.5

CHIX

08/10/2021

10:19:07.193

94

629.5

CHIX

08/10/2021

10:22:06.091

36

629.5

CHIX

08/10/2021

08:06:02.846

132

629.5

TRQX

08/10/2021

08:07:02.850

48

629.5

TRQX

08/10/2021

08:17:21.750

46

629.5

TRQX

08/10/2021

08:19:21.060

7

629.5

TRQX

08/10/2021

08:19:21.060

40

629.5

TRQX

08/10/2021

08:22:03.469

46

629.5

TRQX

08/10/2021

08:26:03.480

47

629.5

TRQX

08/10/2021

08:39:16.611

44

629.5

TRQX

08/10/2021

08:40:16.619

44

629.5

TRQX

08/10/2021

10:15:07.180

107

629.5

TRQX

08/10/2021

10:16:07.824

41

629.5

TRQX

08/10/2021

10:18:07.831

45

629.5

TRQX

08/10/2021

10:20:07.778

41

629.5

TRQX

08/10/2021

08:05:08.405

592

630

XLON

08/10/2021

08:44:38.385

12

630

XLON

08/10/2021

09:40:15.795

107

630

XLON

08/10/2021

09:40:15.795

492

630

XLON

08/10/2021

09:40:15.795

515

630

XLON

08/10/2021

09:56:34.370

99

630

XLON

08/10/2021

10:41:44.081

515

630

XLON

08/10/2021

10:41:44.083

411

630

XLON

08/10/2021

10:41:44.083

195

630

XLON

08/10/2021

12:06:04.601

397

630

XLON

08/10/2021

12:06:04.602

138

630

XLON

08/10/2021

08:06:00.042

35

630

BATE

08/10/2021

08:14:10.911

92

630

BATE

08/10/2021

08:14:10.911

104

630

BATE

08/10/2021

08:14:10.913

71

630

BATE

08/10/2021

08:38:35.466

88

630

BATE

08/10/2021

09:51:27.254

50

630

BATE

08/10/2021

09:51:27.576

38

630

BATE

08/10/2021

09:52:27.579

34

630

BATE

08/10/2021

09:53:28.031

39

630

BATE

08/10/2021

09:54:45.799

37

630

BATE

08/10/2021

10:10:01.469

51

630

BATE

08/10/2021

10:15:07.172

169

630

BATE

08/10/2021

10:25:22.541

4

630

BATE

08/10/2021

10:25:22.541

250

630

BATE

08/10/2021

10:25:22.541

250

630

BATE

08/10/2021

10:25:22.542

103

630

BATE

08/10/2021

10:34:28.585

61

630

BATE

08/10/2021

10:41:44.081

99

630

BATE

08/10/2021

10:41:44.081

62

630

BATE

08/10/2021

10:41:44.081

47

630

BATE

08/10/2021

10:41:44.081

45

630

BATE

08/10/2021

10:41:44.081

49

630

BATE

08/10/2021

10:41:44.084

49

630

BATE

08/10/2021

09:40:29.044

225

630

CHIX

08/10/2021

10:09:01.464

86

630

CHIX

08/10/2021

10:41:44.081

83

630

CHIX

08/10/2021

12:06:04.602

92

630

CHIX

08/10/2021

08:08:33.966

41

630

TRQX

08/10/2021

08:10:25.013

44

630

TRQX

08/10/2021

10:41:44.081

44

630

TRQX

08/10/2021

10:41:44.081

43

630

TRQX

08/10/2021

10:41:44.081

48

630

TRQX

08/10/2021

08:12:01.693

112

630.5

XLON

08/10/2021

08:12:01.693

510

630.5

XLON

08/10/2021

08:39:13.068

286

630.5

XLON

08/10/2021

08:39:13.068

250

630.5

XLON

08/10/2021

08:39:13.068

22

630.5

XLON

08/10/2021

08:44:17.812

500

630.5

XLON

08/10/2021

08:44:17.812

40

630.5

XLON

08/10/2021

09:42:43.618

507

630.5

XLON

08/10/2021

09:59:18.402

109

630.5

XLON

08/10/2021

09:59:18.993

570

630.5

XLON

08/10/2021

09:59:18.993

196

630.5

XLON

08/10/2021

09:59:18.993

354

630.5

XLON

08/10/2021

11:53:02.815

50

630.5

XLON

08/10/2021

11:59:41.554

19

630.5

XLON

08/10/2021

12:06:03.754

500

630.5

XLON

08/10/2021

12:06:03.754

28

630.5

XLON

08/10/2021

09:59:18.993

197

630.5

BATE

08/10/2021

09:59:18.993

37

630.5

BATE

08/10/2021

10:07:00.770

57

630.5

BATE

08/10/2021

10:07:00.772

30

630.5

BATE

08/10/2021

10:07:00.772

9

630.5

BATE

08/10/2021

10:08:00.775

34

630.5

BATE

08/10/2021

10:09:00.786

53

630.5

BATE

08/10/2021

11:57:15.436

40

630.5

BATE

08/10/2021

11:57:15.436

48

630.5

BATE

08/10/2021

12:06:03.754

63

630.5

BATE

08/10/2021

12:06:03.754

63

630.5

BATE

08/10/2021

12:06:03.754

64

630.5

BATE

08/10/2021

12:06:03.754

9

630.5

BATE

08/10/2021

12:06:03.754

54

630.5

BATE

08/10/2021

12:06:03.754

43

630.5

BATE

08/10/2021

08:12:01.693

94

630.5

CHIX

08/10/2021

08:39:16.652

172

630.5

CHIX

08/10/2021

08:39:16.652

421

630.5

CHIX

08/10/2021

08:39:16.654

21

630.5

CHIX

08/10/2021

08:39:16.654

156

630.5

CHIX

08/10/2021

08:44:17.814

90

630.5

CHIX

08/10/2021

08:44:17.814

4

630.5

CHIX

08/10/2021

09:59:18.993

197

630.5

CHIX

08/10/2021

10:01:18.992

97

630.5

CHIX

08/10/2021

10:06:12.544

82

630.5

CHIX

08/10/2021

10:26:39.643

167

630.5

CHIX

08/10/2021

10:28:20.246

27

630.5

CHIX

08/10/2021

10:28:20.246

56

630.5

CHIX

08/10/2021

10:33:40.224

122

630.5

CHIX

08/10/2021

10:33:40.237

85

630.5

CHIX

08/10/2021

10:37:40.235

89

630.5

CHIX

08/10/2021

10:39:40.256

86

630.5

CHIX

08/10/2021

08:12:32.832

41

630.5

TRQX

08/10/2021

08:13:48.086

49

630.5

TRQX

08/10/2021

09:59:18.396

5

630.5

TRQX

08/10/2021

09:59:18.993

388

630.5

TRQX

08/10/2021

10:01:01.505

46

630.5

TRQX

08/10/2021

10:27:25.629

8

630.5

TRQX

08/10/2021

10:27:25.629

99

630.5

TRQX

08/10/2021

09:45:48.067

620

631

XLON

08/10/2021

09:47:35.792

561

631

XLON

08/10/2021

09:49:36.957

196

631

XLON

08/10/2021

09:49:36.957

346

631

XLON

08/10/2021

10:01:01.504

579

631

XLON

08/10/2021

10:04:41.067

617

631

XLON

08/10/2021

10:05:41.067

500

631

XLON

08/10/2021

10:05:41.067

88

631

XLON

08/10/2021

10:33:17.287

1484

631

XLON

08/10/2021

10:33:17.289

250

631

XLON

08/10/2021

10:33:17.289

291

631

XLON

08/10/2021

10:47:43.764

8

631

XLON

08/10/2021

10:47:43.902

250

631

XLON

08/10/2021

10:47:43.902

250

631

XLON

08/10/2021

10:47:43.902

99

631

XLON

08/10/2021

10:47:43.903

166

631

XLON

08/10/2021

11:46:05.200

344

631

XLON

08/10/2021

11:46:05.227

209

631

XLON

08/10/2021

11:46:05.716

22

631

XLON

08/10/2021

11:46:05.716

23

631

XLON

08/10/2021

11:46:05.716

22

631

XLON

08/10/2021

12:00:07.058

87

631

XLON

08/10/2021

12:00:07.062

6

631

XLON

08/10/2021

12:00:08.635

397

631

XLON

08/10/2021

12:00:08.635

72

631

XLON

08/10/2021

09:00:25.007

8

631

BATE

08/10/2021

09:00:25.780

99

631

BATE

08/10/2021

09:00:25.780

34

631

BATE

08/10/2021

09:00:25.782

36

631

BATE

08/10/2021

09:47:35.792

37

631

BATE

08/10/2021

09:47:35.792

75

631

BATE

08/10/2021

09:49:36.957

42

631

BATE

08/10/2021

09:49:36.960

53

631

BATE

08/10/2021

10:01:01.504

36

631

BATE

08/10/2021

10:01:01.505

32

631

BATE

08/10/2021

10:02:01.504

39

631

BATE

08/10/2021

10:04:41.067

45

631

BATE

08/10/2021

10:04:41.067

49

631

BATE

08/10/2021

10:04:41.069

40

631

BATE

08/10/2021

10:05:41.068

42

631

BATE

08/10/2021

10:33:17.284

8

631

BATE

08/10/2021

10:33:17.284

18

631

BATE

08/10/2021

10:33:17.286

389

631

BATE

08/10/2021

10:47:43.758

288

631

BATE

08/10/2021

10:47:43.758

47

631

BATE

08/10/2021

09:45:48.067

120

631

CHIX

08/10/2021

10:05:41.069

87

631

CHIX

08/10/2021

11:58:24.025

90

631

CHIX

08/10/2021

11:59:41.541

15

631

CHIX

08/10/2021

11:59:41.541

74

631

CHIX

08/10/2021

12:00:50.042

89

631

CHIX

08/10/2021

10:05:01.798

44

631

TRQX

08/10/2021

10:06:11.942

47

631

TRQX

08/10/2021

10:33:17.288

97

631

TRQX

08/10/2021

11:55:41.534

172

631

TRQX

08/10/2021

11:55:41.537

45

631

TRQX

08/10/2021

11:59:41.539

41

631

TRQX

08/10/2021

12:01:41.541

44

631

TRQX

08/10/2021

12:04:41.544

4

631

TRQX

08/10/2021

12:04:41.544

43

631

TRQX

08/10/2021

08:45:38.388

465

631.5

XLON

08/10/2021

08:45:38.388

43

631.5

XLON

08/10/2021

10:50:30.987

553

631.5

XLON

08/10/2021

11:36:51.101

140

631.5

XLON

08/10/2021

11:40:10.042

127

631.5

XLON

08/10/2021

11:46:04.082

237

631.5

XLON

08/10/2021

11:46:04.082

135

631.5

XLON

08/10/2021

11:46:04.082

386

631.5

XLON

08/10/2021

08:49:44.638

491

631.5

BATE

08/10/2021

09:45:38.128

500

631.5

BATE

08/10/2021

09:45:38.128

118

631.5

BATE

08/10/2021

09:45:38.130

250

631.5

BATE

08/10/2021

09:45:38.130

251

631.5

BATE

08/10/2021

10:50:30.987

14

631.5

BATE

08/10/2021

10:50:30.987

78

631.5

BATE

08/10/2021

10:50:30.987

77

631.5

BATE

08/10/2021

11:00:07.140

46

631.5

BATE

08/10/2021

11:01:30.471

45

631.5

BATE

08/10/2021

11:46:04.082

50

631.5

BATE

08/10/2021

11:46:04.082

44

631.5

BATE

08/10/2021

11:46:04.082

45

631.5

BATE

08/10/2021

11:46:04.082

44

631.5

BATE

08/10/2021

11:46:04.082

45

631.5

BATE

08/10/2021

11:46:04.082

37

631.5

BATE

08/10/2021

11:46:04.082

12

631.5

BATE

08/10/2021

11:46:04.082

24

631.5

BATE

08/10/2021

11:46:04.082

25

631.5

BATE

08/10/2021

11:46:04.082

50

631.5

BATE

08/10/2021

11:46:04.082

49

631.5

BATE

08/10/2021

11:46:04.082

49

631.5

BATE

08/10/2021

11:46:04.088

46

631.5

BATE

08/10/2021

12:00:50.043

143

631.5

BATE

08/10/2021

12:00:50.043

89

631.5

BATE

08/10/2021

12:00:50.045

35

631.5

BATE

08/10/2021

08:49:44.638

127

631.5

CHIX

08/10/2021

09:47:35.791

95

631.5

CHIX

08/10/2021

09:49:35.789

99

631.5

CHIX

08/10/2021

11:46:04.088

41

631.5

CHIX

08/10/2021

11:46:04.088

289

631.5

CHIX

08/10/2021

11:55:23.848

337

631.5

CHIX

08/10/2021

09:04:43.819

47

631.5

TRQX

08/10/2021

11:01:30.473

40

631.5

TRQX

08/10/2021

11:46:04.089

204

631.5

TRQX

08/10/2021

08:46:46.769

529

632

XLON

08/10/2021

09:03:43.186

172

632

XLON

08/10/2021

09:03:43.186

395

632

XLON

08/10/2021

11:16:52.724

506

632

XLON

08/10/2021

11:55:23.852

419

632

XLON

08/10/2021

11:55:23.852

532

632

XLON

08/10/2021

11:55:23.852

149

632

XLON

08/10/2021

11:55:23.854

309

632

XLON

08/10/2021

11:55:23.854

171

632

XLON

08/10/2021

11:55:23.854

54

632

XLON

08/10/2021

09:03:43.187

53

632

BATE

08/10/2021

09:03:43.189

63

632

BATE

08/10/2021

09:04:23.820

59

632

BATE

08/10/2021

09:04:23.821

73

632

BATE

08/10/2021

11:16:52.726

144

632

BATE

08/10/2021

11:17:52.728

51

632

BATE

08/10/2021

11:18:52.729

49

632

BATE

08/10/2021

11:19:52.731

50

632

BATE

08/10/2021

11:32:10.111

35

632

BATE

08/10/2021

11:33:10.116

35

632

BATE

08/10/2021

11:34:10.119

47

632

BATE

08/10/2021

11:35:10.119

49

632

BATE

08/10/2021

11:55:23.848

171

632

BATE

08/10/2021

11:55:23.848

357

632

BATE

08/10/2021

08:46:40.353

257

632

CHIX

08/10/2021

08:46:40.355

208

632

CHIX

08/10/2021

08:51:08.435

82

632

CHIX

08/10/2021

09:03:43.186

91

632

CHIX

08/10/2021

09:03:43.186

6

632

CHIX

08/10/2021

09:03:52.711

83

632

CHIX

08/10/2021

09:12:24.790

15

632

CHIX

08/10/2021

09:12:24.790

78

632

CHIX

08/10/2021

11:02:00.025

92

632

CHIX

08/10/2021

08:59:42.544

542

632.5

XLON

08/10/2021

09:30:26.888

510

632.5

XLON

08/10/2021

10:53:50.354

250

632.5

XLON

08/10/2021

10:53:50.354

500

632.5

XLON

08/10/2021

10:53:50.354

3

632.5

XLON

08/10/2021

10:55:34.994

576

632.5

XLON

08/10/2021

10:57:34.935

250

632.5

XLON

08/10/2021

10:57:34.935

250

632.5

XLON

08/10/2021

10:57:34.935

42

632.5

XLON

08/10/2021

10:57:34.935

42

632.5

XLON

08/10/2021

11:03:38.473

648

632.5

XLON

08/10/2021

11:05:38.486

503

632.5

XLON

08/10/2021

11:08:38.385

379

632.5

XLON

08/10/2021

11:08:38.385

162

632.5

XLON

08/10/2021

11:11:38.234

588

632.5

XLON

08/10/2021

11:27:38.124

1466

632.5

XLON

08/10/2021

11:32:03.402

403

632.5

XLON

08/10/2021

11:32:03.402

157

632.5

XLON

08/10/2021

08:59:42.544

46

632.5

BATE

08/10/2021

08:59:42.573

134

632.5

BATE

08/10/2021

08:59:42.574

171

632.5

BATE

08/10/2021

08:59:42.574

42

632.5

BATE

08/10/2021

08:59:42.574

39

632.5

BATE

08/10/2021

09:03:24.872

96

632.5

BATE

08/10/2021

09:03:24.875

85

632.5

BATE

08/10/2021

09:20:12.508

37

632.5

BATE

08/10/2021

10:53:50.300

150

632.5

BATE

08/10/2021

10:58:19.993

38

632.5

BATE

08/10/2021

10:58:19.995

32

632.5

BATE

08/10/2021

10:59:20.012

39

632.5

BATE

08/10/2021

11:07:13.767

46

632.5

BATE

08/10/2021

11:07:13.806

33

632.5

BATE

08/10/2021

11:08:13.805

38

632.5

BATE

08/10/2021

11:09:34.354

41

632.5

BATE

08/10/2021

11:12:38.236

36

632.5

BATE

08/10/2021

11:13:38.237

22

632.5

BATE

08/10/2021

11:13:38.237

17

632.5

BATE

08/10/2021

08:54:30.043

110

632.5

CHIX

08/10/2021

08:55:30.045

82

632.5

CHIX

08/10/2021

08:59:42.544

92

632.5

CHIX

08/10/2021

10:55:50.312

86

632.5

CHIX

08/10/2021

10:57:50.251

89

632.5

CHIX

08/10/2021

11:05:38.486

40

632.5

CHIX

08/10/2021

11:05:38.486

59

632.5

CHIX

08/10/2021

11:07:38.384

70

632.5

CHIX

08/10/2021

11:07:38.384

18

632.5

CHIX

08/10/2021

11:32:03.402

89

632.5

CHIX

08/10/2021

10:56:10.436

48

632.5

TRQX

08/10/2021

10:58:30.374

43

632.5

TRQX

08/10/2021

11:13:38.134

42

632.5

TRQX

08/10/2021

11:15:38.139

8

632.5

TRQX

08/10/2021

11:15:38.139

38

632.5

TRQX

08/10/2021

11:27:38.122

39

632.5

TRQX

08/10/2021

11:27:38.122

72

632.5

TRQX

08/10/2021

09:12:50.552

6

633

XLON

08/10/2021

09:12:50.552

115

633

XLON

08/10/2021

09:12:52.052

2181

633

XLON

08/10/2021

09:17:32.354

156

633

XLON

08/10/2021

09:17:32.997

441

633

XLON

08/10/2021

09:19:04.796

524

633

XLON

08/10/2021

09:20:05.916

223

633

XLON

08/10/2021

09:20:05.916

250

633

XLON

08/10/2021

09:20:05.916

33

633

XLON

08/10/2021

09:30:24.756

421

633

XLON

08/10/2021

09:30:24.756

105

633

XLON

08/10/2021

08:50:08.444

70

633

BATE

08/10/2021

08:50:08.445

125

633

BATE

08/10/2021

09:03:24.873

78

633

BATE

08/10/2021

09:03:24.873

15

633

BATE

08/10/2021

09:12:50.546

288

633

BATE

08/10/2021

09:12:52.052

92

633

BATE

08/10/2021

09:12:52.054

100

633

BATE

08/10/2021

09:17:32.997

39

633

BATE

08/10/2021

09:19:04.798

191

633

BATE

08/10/2021

09:19:04.801

286

633

BATE

08/10/2021

09:20:05.882

98

633

BATE

08/10/2021

09:20:05.884

103

633

BATE

08/10/2021

09:30:24.758

84

633

BATE

08/10/2021

09:30:25.249

350

633

BATE

08/10/2021

09:30:25.250

352

633

BATE

08/10/2021

10:53:50.301

152

633

BATE

08/10/2021

11:03:38.474

155

633

BATE

08/10/2021

11:04:38.478

34

633

BATE

08/10/2021

11:05:38.483

52

633

BATE

08/10/2021

11:11:38.173

5

633

BATE

08/10/2021

11:11:38.233

98

633

BATE

08/10/2021

11:27:38.125

171

633

BATE

08/10/2021

11:27:38.125

165

633

BATE

08/10/2021

11:31:44.634

35

633

BATE

08/10/2021

11:31:44.634

40

633

BATE

08/10/2021

11:31:44.634

36

633

BATE

08/10/2021

11:31:44.634

38

633

BATE

08/10/2021

11:31:44.634

37

633

BATE

08/10/2021

09:12:50.546

174

633

CHIX

08/10/2021

09:30:24.756

95

633

CHIX

08/10/2021

10:53:50.304

330

633

CHIX

08/10/2021

11:11:38.134

87

633

CHIX

08/10/2021

09:20:05.880

5

633

TRQX

08/10/2021

09:20:05.882

119

633

TRQX

08/10/2021

09:20:05.883

21

633

TRQX

08/10/2021

09:30:25.249

67

633

TRQX

08/10/2021

10:53:50.401

200

633

TRQX

08/10/2021

11:05:38.485

49

633

TRQX

08/10/2021

11:07:38.384

40

633

TRQX

08/10/2021

11:11:38.130

54

633

TRQX

08/10/2021

11:31:44.634

49

633

TRQX

08/10/2021

11:31:44.634

40

633

TRQX

08/10/2021

11:31:44.634

1

633

TRQX

08/10/2021

09:23:56.107

530

633.5

XLON

08/10/2021

09:26:29.081

531

633.5

XLON

08/10/2021

11:31:38.781

787

633.5

XLON

08/10/2021

11:31:38.783

556

633.5

XLON

08/10/2021

09:23:56.106

3

633.5

BATE

08/10/2021

09:23:56.107

77

633.5

BATE

08/10/2021

09:23:56.107

48

633.5

BATE

08/10/2021

09:26:29.082

166

633.5

BATE

08/10/2021

09:26:29.084

171

633.5

BATE

08/10/2021

08:59:13.437

99

633.5

CHIX

08/10/2021

09:17:32.342

178

633.5

CHIX

08/10/2021

09:18:32.333

87

633.5

CHIX

08/10/2021

09:22:06.085

99

633.5

CHIX

08/10/2021

09:23:56.107

11

633.5

CHIX

08/10/2021

09:23:56.107

86

633.5

CHIX

08/10/2021

09:26:29.082

98

633.5

CHIX

08/10/2021

11:31:38.780

46

633.5

CHIX

08/10/2021

11:31:38.780

472

633.5

CHIX

08/10/2021

08:45:13.933

59

633.5

TRQX

08/10/2021

08:49:44.635

130

633.5

TRQX

08/10/2021

08:54:23.298

96

633.5

TRQX

08/10/2021

08:57:04.421

56

633.5

TRQX

08/10/2021

08:59:13.439

58

633.5

TRQX

08/10/2021

09:02:04.600

45

633.5

TRQX

08/10/2021

09:03:04.615

40

633.5

TRQX

08/10/2021

09:12:50.545

145

633.5

TRQX

08/10/2021

09:26:29.094

111

633.5

TRQX

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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