Transaction in Own Shares

RNS Number : 5847P
Frasers Group PLC
20 October 2021
 

Date: 20 October 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 19 October 2021 it purchased 173,383 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 638.30 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 133,576,514 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 507,025,855.

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: 

19-Oct-21

Number of ordinary shares purchased:

11,587

Volume weighted average price paid per share:

638.34



Platform code

XLON

Date of purchase: 

19-Oct-21

Number of ordinary shares purchased:

134,664

Volume weighted average price paid per share:

638.34



Platform code

CHIX

Date of purchase: 

19-Oct-21

Number of ordinary shares purchased:

21,758

Volume weighted average price paid per share:

638.05



Platform code

TRQX

Date of purchase: 

19-Oct-21

Number of ordinary shares purchased:

5,374

Volume weighted average price paid per share:

638.31



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

19/10/2021

08:45:45.331

88

641

BATE

19/10/2021

08:58:37.492

168

641

CHIX

19/10/2021

15:12:30.616

138

641

BATE

19/10/2021

15:12:30.618

99

641

BATE

19/10/2021

15:12:30.618

43

641

BATE

19/10/2021

15:27:56.823

88

641

CHIX

19/10/2021

15:33:03.595

279

641

CHIX

19/10/2021

16:29:50.005

223

641

BATE

19/10/2021

16:29:55.148

6639

641

XLON

19/10/2021

16:29:55.178

2797

641

XLON

19/10/2021

16:29:56.000

1751

641

XLON

19/10/2021

08:45:40.304

950

640.5

XLON

19/10/2021

08:45:40.346

107

640.5

XLON

19/10/2021

08:45:40.346

412

640.5

XLON

19/10/2021

08:45:40.350

72

640.5

XLON

19/10/2021

08:45:41.293

189

640.5

XLON

19/10/2021

08:47:54.826

579

640.5

XLON

19/10/2021

08:47:54.860

56

640.5

CHIX

19/10/2021

08:47:54.860

108

640.5

CHIX

19/10/2021

08:47:54.862

28

640.5

CHIX

19/10/2021

08:47:54.862

143

640.5

CHIX

19/10/2021

08:58:54.826

523

640.5

XLON

19/10/2021

08:58:54.827

55

640.5

XLON

19/10/2021

08:58:57.048

90

640.5

CHIX

19/10/2021

09:07:30.085

192

640.5

XLON

19/10/2021

09:07:35.071

1695

640.5

XLON

19/10/2021

09:07:35.071

105

640.5

XLON

19/10/2021

09:07:35.071

609

640.5

XLON

19/10/2021

15:12:50.734

96

640.5

CHIX

19/10/2021

15:13:50.736

31

640.5

CHIX

19/10/2021

15:13:50.737

58

640.5

CHIX

19/10/2021

15:13:50.767

2

640.5

CHIX

19/10/2021

15:27:09.840

33

640.5

XLON

19/10/2021

15:27:09.928

42

640.5

CHIX

19/10/2021

15:27:10.829

42

640.5

XLON

19/10/2021

15:27:12.674

154

640.5

CHIX

19/10/2021

15:27:12.674

556

640.5

XLON

19/10/2021

15:28:06.291

33

640.5

XLON

19/10/2021

15:33:03.594

80

640.5

XLON

19/10/2021

15:33:06.598

43

640.5

XLON

19/10/2021

15:33:20.694

98

640.5

CHIX

19/10/2021

15:33:20.694

13

640.5

XLON

19/10/2021

15:33:20.694

461

640.5

XLON

19/10/2021

15:33:20.694

655

640.5

XLON

19/10/2021

15:33:20.694

637

640.5

XLON

19/10/2021

15:33:20.694

681

640.5

XLON

19/10/2021

15:33:20.696

333

640.5

BATE

19/10/2021

15:33:20.753

150

640.5

TRQX

19/10/2021

15:33:20.753

133

640.5

TRQX

19/10/2021

15:33:20.755

150

640.5

TRQX

19/10/2021

08:45:45.330

30

640

BATE

19/10/2021

08:45:45.330

5

640

BATE

19/10/2021

08:45:45.330

56

640

BATE

19/10/2021

08:51:09.339

617

640

XLON

19/10/2021

08:51:09.341

11

640

CHIX

19/10/2021

08:51:09.341

141

640

CHIX

19/10/2021

08:52:14.690

97

640

CHIX

19/10/2021

08:53:57.192

610

640

XLON

19/10/2021

08:58:08.084

611

640

XLON

19/10/2021

09:07:39.266

30

640

BATE

19/10/2021

09:07:39.266

7

640

BATE

19/10/2021

09:07:39.308

54

640

BATE

19/10/2021

14:53:56.526

695

640

BATE

19/10/2021

15:11:22.824

27

640

XLON

19/10/2021

15:11:22.824

3784

640

XLON

19/10/2021

15:11:22.828

778

640

XLON

19/10/2021

15:11:27.930

104

640

TRQX

19/10/2021

15:11:27.930

144

640

TRQX

19/10/2021

15:11:27.931

82

640

CHIX

19/10/2021

15:11:27.932

252

640

TRQX

19/10/2021

15:13:57.288

675

640

XLON

19/10/2021

15:15:06.757

80

640

BATE

19/10/2021

15:19:20.541

154

640

BATE

19/10/2021

15:19:20.556

58

640

BATE

19/10/2021

15:19:20.558

93

640

BATE

19/10/2021

15:19:20.558

3

640

BATE

19/10/2021

15:19:46.756

238

640

XLON

19/10/2021

15:19:49.757

29

640

XLON

19/10/2021

15:20:06.734

13

640

XLON

19/10/2021

15:20:13.691

38

640

BATE

19/10/2021

15:20:13.691

322

640

XLON

19/10/2021

15:20:13.691

79

640

BATE

19/10/2021

15:20:13.691

72

640

XLON

19/10/2021

15:20:13.693

121

640

BATE

19/10/2021

15:20:17.000

84

640

CHIX

19/10/2021

15:24:51.259

173

640

XLON

19/10/2021

15:24:51.260

400

640

XLON

19/10/2021

15:24:51.260

18

640

XLON

19/10/2021

15:34:25.224

114

640

XLON

19/10/2021

15:34:28.240

14

640

XLON

19/10/2021

15:38:45.262

16

640

XLON

19/10/2021

15:39:34.343

17

640

XLON

19/10/2021

15:44:21.204

9

640

CHIX

19/10/2021

15:44:21.204

87

640

CHIX

19/10/2021

15:44:21.205

401

640

XLON

19/10/2021

15:44:21.205

85

640

CHIX

19/10/2021

15:44:21.205

673

640

XLON

19/10/2021

15:44:21.205

89

640

CHIX

19/10/2021

15:44:21.205

580

640

XLON

19/10/2021

15:44:21.205

99

640

CHIX

19/10/2021

15:44:21.205

444

640

XLON

19/10/2021

15:44:21.205

95

640

CHIX

19/10/2021

15:44:21.205

5

640

XLON

19/10/2021

15:44:21.205

105

640

CHIX

19/10/2021

15:44:21.205

599

640

XLON

19/10/2021

15:44:21.205

169

640

XLON

19/10/2021

15:44:21.205

673

640

XLON

19/10/2021

15:44:21.205

64

640

XLON

19/10/2021

15:44:21.205

22

640

XLON

19/10/2021

15:44:21.205

63

640

XLON

19/10/2021

15:44:21.205

237

640

XLON

19/10/2021

15:44:21.205

36

640

XLON

19/10/2021

15:44:21.205

169

640

XLON

19/10/2021

15:44:27.231

85

640

CHIX

19/10/2021

15:44:27.231

37

640

BATE

19/10/2021

15:44:27.231

7

640

CHIX

19/10/2021

15:44:27.231

39

640

BATE

19/10/2021

15:44:27.231

86

640

TRQX

19/10/2021

15:44:27.233

28

640

BATE

19/10/2021

15:44:27.233

70

640

BATE

19/10/2021

15:44:27.235

24

640

BATE

19/10/2021

15:44:27.235

3

640

BATE

19/10/2021

15:44:27.236

5

640

BATE

19/10/2021

15:44:27.236

6

640

BATE

19/10/2021

16:10:16.838

250

640

XLON

19/10/2021

16:10:16.838

480

640

XLON

19/10/2021

16:10:16.838

490

640

XLON

19/10/2021

16:10:16.838

164

640

XLON

19/10/2021

16:26:33.825

147

640

BATE

19/10/2021

16:26:33.825

22

640

BATE

19/10/2021

16:26:34.398

37

640

BATE

19/10/2021

16:26:34.398

14

640

BATE

19/10/2021

16:26:37.930

36

640

TRQX

19/10/2021

16:26:37.930

27

640

TRQX

19/10/2021

16:26:37.935

491

640

BATE

19/10/2021

16:26:37.935

81

640

BATE

19/10/2021

16:26:37.935

480

640

TRQX

19/10/2021

16:26:37.935

150

640

BATE

19/10/2021

16:26:37.935

63

640

TRQX

19/10/2021

16:26:37.935

74

640

BATE

19/10/2021

16:26:50.029

16

640

CHIX

19/10/2021

16:26:50.030

16

640

CHIX

19/10/2021

16:27:12.202

126

640

CHIX

19/10/2021

16:27:31.645

391

640

CHIX

19/10/2021

16:27:31.646

169

640

CHIX

19/10/2021

16:27:31.646

39

640

CHIX

19/10/2021

16:27:44.924

43

640

CHIX

19/10/2021

16:27:44.924

89

640

CHIX

19/10/2021

16:27:44.926

1

640

CHIX

19/10/2021

16:27:45.029

12

640

CHIX

19/10/2021

16:27:45.048

12

640

CHIX

19/10/2021

16:27:54.855

31

640

CHIX

19/10/2021

16:28:24.859

38

640

CHIX

19/10/2021

16:28:24.859

91

640

CHIX

19/10/2021

16:28:39.862

4

640

CHIX

19/10/2021

16:28:39.863

10

640

CHIX

19/10/2021

16:28:54.865

68

640

CHIX

19/10/2021

16:29:50.002

13

640

BATE

19/10/2021

08:06:04.167

235

639.5

XLON

19/10/2021

08:06:04.168

331

639.5

XLON

19/10/2021

08:46:10.364

1008

639.5

CHIX

19/10/2021

08:46:10.364

599

639.5

XLON

19/10/2021

09:01:53.717

88

639.5

CHIX

19/10/2021

09:05:56.583

126

639.5

CHIX

19/10/2021

09:11:08.801

85

639.5

CHIX

19/10/2021

09:11:08.801

11

639.5

CHIX

19/10/2021

09:11:08.800

222

639.5

XLON

19/10/2021

09:11:09.831

88

639.5

CHIX

19/10/2021

09:11:09.831

93

639.5

CHIX

19/10/2021

09:11:09.830

421

639.5

XLON

19/10/2021

09:14:13.973

94

639.5

CHIX

19/10/2021

09:17:28.625

90

639.5

CHIX

19/10/2021

09:19:28.837

94

639.5

CHIX

19/10/2021

09:21:09.836

460

639.5

XLON

19/10/2021

09:21:09.836

196

639.5

XLON

19/10/2021

09:24:17.634

171

639.5

BATE

19/10/2021

14:26:49.380

160

639.5

BATE

19/10/2021

14:26:49.380

592

639.5

BATE

19/10/2021

14:26:49.382

161

639.5

BATE

19/10/2021

14:53:57.528

51

639.5

XLON

19/10/2021

14:54:00.533

34

639.5

XLON

19/10/2021

14:54:01.228

261

639.5

CHIX

19/10/2021

14:54:01.228

114

639.5

XLON

19/10/2021

14:54:01.228

1793

639.5

XLON

19/10/2021

14:54:01.229

175

639.5

XLON

19/10/2021

14:54:01.229

60

639.5

XLON

19/10/2021

14:54:01.231

93

639.5

CHIX

19/10/2021

14:54:01.231

160

639.5

TRQX

19/10/2021

14:54:01.231

20

639.5

TRQX

19/10/2021

14:54:01.304

4

639.5

TRQX

19/10/2021

14:54:01.304

38

639.5

TRQX

19/10/2021

15:10:10.645

325

639.5

CHIX

19/10/2021

15:10:11.163

62

639.5

XLON

19/10/2021

15:10:11.576

102

639.5

XLON

19/10/2021

15:10:14.578

12

639.5

XLON

19/10/2021

15:11:21.807

20

639.5

XLON

19/10/2021

15:14:57.292

177

639.5

XLON

19/10/2021

15:14:57.293

487

639.5

XLON

19/10/2021

15:15:06.758

30

639.5

BATE

19/10/2021

15:15:06.758

10

639.5

BATE

19/10/2021

15:15:06.759

51

639.5

BATE

19/10/2021

15:16:19.929

94

639.5

CHIX

19/10/2021

15:17:34.828

84

639.5

CHIX

19/10/2021

15:17:34.827

100

639.5

XLON

19/10/2021

15:17:34.827

499

639.5

XLON

19/10/2021

15:18:34.830

84

639.5

CHIX

19/10/2021

15:20:51.252

622

639.5

XLON

19/10/2021

15:21:41.807

95

639.5

CHIX

19/10/2021

15:22:49.617

92

639.5

CHIX

19/10/2021

15:22:51.255

671

639.5

XLON

19/10/2021

15:50:16.540

149

639.5

BATE

19/10/2021

15:50:16.540

1196

639.5

XLON

19/10/2021

15:50:16.540

659

639.5

XLON

19/10/2021

15:50:16.540

654

639.5

XLON

19/10/2021

15:50:16.542

612

639.5

BATE

19/10/2021

15:53:23.237

146

639.5

CHIX

19/10/2021

15:55:43.389

86

639.5

CHIX

19/10/2021

16:05:53.935

1582

639.5

XLON

19/10/2021

16:05:54.937

443

639.5

CHIX

19/10/2021

16:05:54.937

1741

639.5

XLON

19/10/2021

16:05:54.938

18

639.5

TRQX

19/10/2021

16:05:54.937

365

639.5

XLON

19/10/2021

16:05:54.938

57

639.5

TRQX

19/10/2021

16:05:54.937

876

639.5

XLON

19/10/2021

16:05:54.938

18

639.5

TRQX

19/10/2021

16:05:54.937

654

639.5

XLON

19/10/2021

16:05:54.938

11

639.5

TRQX

19/10/2021

16:05:54.939

227

639.5

TRQX

19/10/2021

16:05:54.939

96

639.5

CHIX

19/10/2021

16:06:54.949

190

639.5

XLON

19/10/2021

16:06:54.953

306

639.5

XLON

19/10/2021

16:07:07.580

334

639.5

XLON

19/10/2021

16:07:07.587

46

639.5

XLON

19/10/2021

16:07:57.754

118

639.5

CHIX

19/10/2021

16:08:07.590

435

639.5

XLON

19/10/2021

16:08:07.590

454

639.5

XLON

19/10/2021

16:09:10.794

333

639.5

XLON

19/10/2021

16:09:13.796

40

639.5

XLON

19/10/2021

16:10:22.842

107

639.5

CHIX

19/10/2021

16:10:22.841

665

639.5

XLON

19/10/2021

16:10:22.844

8

639.5

TRQX

19/10/2021

16:10:27.773

7

639.5

TRQX

19/10/2021

16:10:27.773

46

639.5

TRQX

19/10/2021

16:10:27.774

91

639.5

CHIX

19/10/2021

16:10:27.776

53

639.5

TRQX

19/10/2021

16:11:27.778

1

639.5

CHIX

19/10/2021

16:11:27.795

460

639.5

XLON

19/10/2021

16:11:27.808

34

639.5

CHIX

19/10/2021

16:11:30.796

59

639.5

XLON

19/10/2021

16:15:25.900

17

639.5

XLON

19/10/2021

16:15:25.900

30

639.5

XLON

19/10/2021

16:16:19.008

15

639.5

XLON

19/10/2021

16:16:56.794

370

639.5

XLON

19/10/2021

16:16:56.795

46

639.5

XLON

19/10/2021

16:17:28.993

24

639.5

XLON

19/10/2021

16:17:29.856

72

639.5

CHIX

19/10/2021

16:17:29.856

101

639.5

CHIX

19/10/2021

16:17:29.856

84

639.5

CHIX

19/10/2021

16:17:29.856

80

639.5

CHIX

19/10/2021

16:17:29.856

32

639.5

CHIX

19/10/2021

16:17:29.856

71

639.5

XLON

19/10/2021

16:17:29.856

48

639.5

CHIX

19/10/2021

16:17:29.856

90

639.5

CHIX

19/10/2021

16:17:29.856

579

639.5

XLON

19/10/2021

16:17:29.856

84

639.5

CHIX

19/10/2021

16:17:29.856

415

639.5

XLON

19/10/2021

16:17:29.856

715

639.5

XLON

19/10/2021

16:17:29.856

178

639.5

XLON

19/10/2021

16:17:29.856

654

639.5

XLON

19/10/2021

16:17:29.856

86

639.5

XLON

19/10/2021

16:17:29.856

652

639.5

XLON

19/10/2021

16:17:29.856

650

639.5

XLON

19/10/2021

16:23:14.712

2

639.5

BATE

19/10/2021

16:23:14.712

32

639.5

XLON

19/10/2021

16:23:17.714

34

639.5

XLON

19/10/2021

16:23:28.707

6

639.5

BATE

19/10/2021

16:23:37.712

4

639.5

BATE

19/10/2021

16:23:50.338

362

639.5

XLON

19/10/2021

16:23:50.338

48

639.5

XLON

19/10/2021

16:23:52.977

5

639.5

BATE

19/10/2021

16:24:02.911

4

639.5

BATE

19/10/2021

16:24:20.216

5

639.5

BATE

19/10/2021

16:24:20.318

2

639.5

BATE

19/10/2021

16:24:43.732

6

639.5

BATE

19/10/2021

16:24:50.319

4

639.5

BATE

19/10/2021

16:25:08.878

5

639.5

BATE

19/10/2021

16:25:31.741

5

639.5

BATE

19/10/2021

16:25:31.742

7

639.5

BATE

19/10/2021

16:25:48.171

4

639.5

BATE

19/10/2021

16:25:59.644

4

639.5

BATE

19/10/2021

16:26:17.787

7

639.5

BATE

19/10/2021

16:26:30.670

4

639.5

BATE

19/10/2021

16:29:47.510

1

639.5

BATE

19/10/2021

16:29:49.011

1

639.5

BATE

19/10/2021

08:04:04.833

688

639

XLON

19/10/2021

09:02:07.542

160

639

TRQX

19/10/2021

09:02:07.542

932

639

XLON

19/10/2021

09:22:39.360

11

639

CHIX

19/10/2021

09:22:39.360

73

639

CHIX

19/10/2021

09:25:43.844

93

639

CHIX

19/10/2021

14:54:01.536

206

639

XLON

19/10/2021

14:54:04.539

55

639

XLON

19/10/2021

14:55:49.892

24

639

XLON

19/10/2021

14:56:05.661

608

639

XLON

19/10/2021

14:56:05.663

40

639

CHIX

19/10/2021

14:56:05.663

63

639

CHIX

19/10/2021

14:57:05.666

23

639

CHIX

19/10/2021

14:57:05.667

69

639

CHIX

19/10/2021

15:50:16.543

99

639

CHIX

19/10/2021

15:50:16.543

98

639

CHIX

19/10/2021

15:50:16.543

82

639

CHIX

19/10/2021

15:50:16.544

159

639

XLON

19/10/2021

15:50:16.544

889

639

XLON

19/10/2021

15:50:16.545

100

639

CHIX

19/10/2021

15:53:23.533

87

639

CHIX

19/10/2021

15:53:23.532

26

639

TRQX

19/10/2021

15:53:23.533

15

639

TRQX

19/10/2021

15:53:23.533

527

639

XLON

19/10/2021

15:53:23.533

253

639

TRQX

19/10/2021

15:53:23.533

1068

639

XLON

19/10/2021

15:57:03.229

460

639

XLON

19/10/2021

15:57:03.231

98

639

CHIX

19/10/2021

15:57:03.230

252

639

XLON

19/10/2021

15:57:06.232

74

639

XLON

19/10/2021

15:57:09.256

13

639

XLON

19/10/2021

16:00:06.057

41

639

CHIX

19/10/2021

16:00:06.059

12

639

XLON

19/10/2021

16:02:50.952

22

639

XLON

19/10/2021

16:05:53.845

53

639

CHIX

19/10/2021

16:05:53.845

76

639

CHIX

19/10/2021

16:05:53.846

18

639

XLON

19/10/2021

16:17:29.867

94

639

CHIX

19/10/2021

16:17:29.867

657

639

XLON

19/10/2021

16:20:02.291

75

639

CHIX

19/10/2021

16:20:02.291

18

639

CHIX

19/10/2021

16:20:02.291

53

639

CHIX

19/10/2021

16:20:05.296

3

639

XLON

19/10/2021

16:20:29.115

1

639

CHIX

19/10/2021

16:20:46.129

4

639

CHIX

19/10/2021

16:20:48.370

180

639

XLON

19/10/2021

16:20:48.371

25

639

XLON

19/10/2021

16:21:01.921

5

639

CHIX

19/10/2021

16:21:02.024

4

639

CHIX

19/10/2021

16:21:04.018

27

639

CHIX

19/10/2021

16:21:04.018

88

639

CHIX

19/10/2021

16:21:04.018

82

639

CHIX

19/10/2021

16:21:04.019

20

639

XLON

19/10/2021

16:21:07.022

37

639

XLON

19/10/2021

16:21:14.335

299

639

XLON

19/10/2021

16:21:14.335

40

639

XLON

19/10/2021

16:21:41.355

3

639

XLON

19/10/2021

16:21:51.673

4

639

XLON

19/10/2021

16:22:34.864

190

639

XLON

19/10/2021

16:22:34.865

31

639

XLON

19/10/2021

16:23:05.562

20

639

XLON

19/10/2021

08:10:02.541

64

638.5

BATE

19/10/2021

08:10:02.542

99

638.5

BATE

19/10/2021

08:10:02.542

73

638.5

BATE

19/10/2021

08:13:54.827

583

638.5

XLON

19/10/2021

08:43:47.420

143

638.5

CHIX

19/10/2021

08:44:33.075

35

638.5

BATE

19/10/2021

09:29:09.944

100

638.5

XLON

19/10/2021

09:29:09.944

462

638.5

XLON

19/10/2021

14:23:27.466

81

638.5

XLON

19/10/2021

14:23:27.516

96

638.5

CHIX

19/10/2021

14:23:27.516

638

638.5

XLON

19/10/2021

14:25:48.437

94

638.5

CHIX

19/10/2021

14:26:49.378

15

638.5

XLON

19/10/2021

14:26:49.378

11

638.5

XLON

19/10/2021

14:26:49.381

99

638.5

XLON

19/10/2021

14:26:49.384

71

638.5

XLON

19/10/2021

14:26:52.384

40

638.5

XLON

19/10/2021

14:26:52.390

440

638.5

XLON

19/10/2021

14:30:07.637

560

638.5

XLON

19/10/2021

14:30:07.638

15

638.5

XLON

19/10/2021

14:30:10.639

55

638.5

XLON

19/10/2021

14:30:10.639

18

638.5

XLON

19/10/2021

14:30:11.112

8

638.5

BATE

19/10/2021

14:30:11.111

640

638.5

XLON

19/10/2021

14:30:11.112

9

638.5

BATE

19/10/2021

14:30:11.112

18

638.5

BATE

19/10/2021

14:30:11.189

89

638.5

CHIX

19/10/2021

14:30:11.189

82

638.5

CHIX

19/10/2021

14:30:11.189

4

638.5

BATE

19/10/2021

14:30:11.189

34

638.5

BATE

19/10/2021

14:30:43.901

85

638.5

CHIX

19/10/2021

14:32:37.431

81

638.5

CHIX

19/10/2021

14:32:37.432

656

638.5

XLON

19/10/2021

14:33:40.436

592

638.5

XLON

19/10/2021

14:33:40.438

22

638.5

BATE

19/10/2021

14:33:40.438

12

638.5

BATE

19/10/2021

14:37:40.440

39

638.5

BATE

19/10/2021

14:41:17.329

16

638.5

XLON

19/10/2021

14:43:45.559

56

638.5

XLON

19/10/2021

14:43:45.559

54

638.5

XLON

19/10/2021

14:43:45.559

13

638.5

XLON

19/10/2021

14:44:00.011

10

638.5

XLON

19/10/2021

14:45:00.006

371

638.5

CHIX

19/10/2021

14:45:00.006

87

638.5

CHIX

19/10/2021

14:45:00.006

1800

638.5

XLON

19/10/2021

14:45:00.006

94

638.5

CHIX

19/10/2021

14:45:00.006

56

638.5

TRQX

19/10/2021

14:45:00.006

393

638.5

XLON

19/10/2021

14:45:00.006

91

638.5

CHIX

19/10/2021

14:45:00.006

572

638.5

XLON

19/10/2021

14:45:00.006

604

638.5

XLON

19/10/2021

14:45:00.008

75

638.5

BATE

19/10/2021

14:45:00.010

28

638.5

CHIX

19/10/2021

14:45:00.009

289

638.5

XLON

19/10/2021

14:45:00.010

32

638.5

CHIX

19/10/2021

14:45:00.009

250

638.5

XLON

19/10/2021

14:45:00.010

87

638.5

XLON

19/10/2021

14:45:00.010

32

638.5

CHIX

19/10/2021

14:45:41.707

171

638.5

TRQX

19/10/2021

14:45:41.707

682

638.5

XLON

19/10/2021

14:46:00.011

34

638.5

BATE

19/10/2021

14:46:00.011

8

638.5

BATE

19/10/2021

14:46:00.012

10

638.5

BATE

19/10/2021

14:47:39.506

78

638.5

BATE

19/10/2021

14:47:39.508

79

638.5

BATE

19/10/2021

14:48:24.229

100

638.5

BATE

19/10/2021

14:48:24.229

131

638.5

CHIX

19/10/2021

14:48:24.230

112

638.5

BATE

19/10/2021

14:48:24.231

16

638.5

CHIX

19/10/2021

14:48:27.227

54

638.5

XLON

19/10/2021

14:48:34.360

17

638.5

XLON

19/10/2021

14:49:21.940

68

638.5

CHIX

19/10/2021

14:49:21.940

512

638.5

XLON

19/10/2021

14:49:21.940

588

638.5

XLON

19/10/2021

14:57:17.122

56

638.5

XLON

19/10/2021

14:57:17.123

14

638.5

XLON

19/10/2021

14:57:20.126

25

638.5

XLON

19/10/2021

14:57:21.889

501

638.5

XLON

19/10/2021

15:02:59.045

560

638.5

XLON

19/10/2021

15:02:59.045

630

638.5

XLON

19/10/2021

15:02:59.045

567

638.5

XLON

19/10/2021

15:03:59.051

80

638.5

TRQX

19/10/2021

15:03:59.051

3

638.5

TRQX

19/10/2021

15:05:14.830

53

638.5

XLON

19/10/2021

15:08:15.679

18

638.5

CHIX

19/10/2021

15:08:15.680

15

638.5

XLON

19/10/2021

15:08:18.681

11

638.5

XLON

19/10/2021

15:09:17.160

21

638.5

XLON

19/10/2021

15:51:20.226

279

638.5

XLON

19/10/2021

15:51:23.230

34

638.5

XLON

19/10/2021

08:07:03.129

628

638

XLON

19/10/2021

12:03:55.432

160

638

BATE

19/10/2021

12:03:55.433

5

638

BATE

19/10/2021

12:03:55.434

73

638

BATE

19/10/2021

12:03:55.434

90

638

BATE

19/10/2021

14:22:28.245

38

638

BATE

19/10/2021

14:33:41.952

81

638

CHIX

19/10/2021

14:33:41.951

638

638

XLON

19/10/2021

14:33:41.952

93

638

TRQX

19/10/2021

14:39:06.300

433

638

XLON

19/10/2021

14:39:06.300

20

638

XLON

19/10/2021

14:39:09.320

56

638

XLON

19/10/2021

15:03:01.535

92

638

CHIX

19/10/2021

15:03:14.657

4

638

CHIX

19/10/2021

15:03:14.657

99

638

CHIX

19/10/2021

15:03:14.657

91

638

CHIX

19/10/2021

15:03:24.484

89

638

CHIX

19/10/2021

15:05:00.684

189

638

XLON

19/10/2021

15:05:03.681

86

638

XLON

19/10/2021

15:05:06.683

11

638

XLON

19/10/2021

08:01:24.843

83

637.5

CHIX

19/10/2021

08:31:41.057

1248

637.5

XLON

19/10/2021

08:33:08.678

590

637.5

XLON

19/10/2021

09:31:02.561

144

637.5

CHIX

19/10/2021

09:32:08.527

93

637.5

CHIX

19/10/2021

09:32:08.527

3

637.5

CHIX

19/10/2021

09:32:09.947

578

637.5

XLON

19/10/2021

09:36:13.958

97

637.5

CHIX

19/10/2021

09:41:26.258

95

637.5

CHIX

19/10/2021

09:45:50.443

96

637.5

CHIX

19/10/2021

09:47:02.015

93

637.5

CHIX

19/10/2021

09:47:02.015

586

637.5

XLON

19/10/2021

12:03:55.690

264

637.5

XLON

19/10/2021

12:03:57.256

274

637.5

XLON

19/10/2021

12:03:58.693

65

637.5

XLON

19/10/2021

12:04:00.364

96

637.5

TRQX

19/10/2021

12:04:00.364

117

637.5

XLON

19/10/2021

12:04:00.367

675

637.5

XLON

19/10/2021

12:21:34.995

121

637.5

TRQX

19/10/2021

13:01:13.827

27

637.5

BATE

19/10/2021

13:01:13.827

72

637.5

BATE

19/10/2021

13:01:13.827

70

637.5

BATE

19/10/2021

13:01:13.827

85

637.5

CHIX

19/10/2021

13:01:13.827

104

637.5

TRQX

19/10/2021

13:01:13.827

593

637.5

XLON

19/10/2021

13:01:13.828

108

637.5

BATE

19/10/2021

13:01:13.829

50

637.5

TRQX

19/10/2021

13:01:13.829

51

637.5

TRQX

19/10/2021

13:05:13.887

100

637.5

CHIX

19/10/2021

13:11:17.561

105

637.5

CHIX

19/10/2021

13:11:17.561

82

637.5

CHIX

19/10/2021

13:59:02.071

184

637.5

BATE

19/10/2021

13:59:02.072

99

637.5

BATE

19/10/2021

13:59:02.073

72

637.5

BATE

19/10/2021

14:19:37.565

27

637.5

BATE

19/10/2021

14:19:37.565

32

637.5

BATE

19/10/2021

14:19:37.566

43

637.5

BATE

19/10/2021

14:19:37.566

1

637.5

BATE

19/10/2021

14:19:37.568

24

637.5

CHIX

19/10/2021

14:19:37.568

709

637.5

CHIX

19/10/2021

14:19:54.470

250

637.5

XLON

19/10/2021

14:19:54.470

390

637.5

XLON

19/10/2021

14:19:54.470

1800

637.5

XLON

19/10/2021

14:19:54.470

646

637.5

XLON

19/10/2021

08:01:04.828

700

637

XLON

19/10/2021

08:11:34.073

855

637

XLON

19/10/2021

08:19:44.758

162

637

CHIX

19/10/2021

08:19:44.758

270

637

CHIX

19/10/2021

08:33:08.681

554

637

XLON

19/10/2021

09:36:51.175

676

637

XLON

19/10/2021

09:36:51.177

80

637

BATE

19/10/2021

09:36:51.179

17

637

BATE

19/10/2021

09:36:51.179

67

637

BATE

19/10/2021

09:48:18.814

159

637

XLON

19/10/2021

09:48:18.814

470

637

XLON

19/10/2021

09:48:20.676

96

637

BATE

19/10/2021

09:48:20.676

42

637

BATE

19/10/2021

09:50:08.558

114

637

XLON

19/10/2021

09:50:08.558

669

637

XLON

19/10/2021

09:50:08.561

400

637

XLON

19/10/2021

12:04:20.556

73

637

CHIX

19/10/2021

12:04:20.556

33

637

CHIX

19/10/2021

12:05:00.555

98

637

CHIX

19/10/2021

12:05:03.567

34

637

BATE

19/10/2021

12:36:36.522

13

637

BATE

19/10/2021

12:36:36.522

29

637

BATE

19/10/2021

12:36:36.522

9

637

BATE

19/10/2021

12:36:36.522

6

637

BATE

19/10/2021

12:36:36.523

80

637

CHIX

19/10/2021

12:36:36.523

72

637

BATE

19/10/2021

12:37:35.516

17

637

XLON

19/10/2021

12:37:35.516

604

637

XLON

19/10/2021

12:37:35.519

47

637

TRQX

19/10/2021

12:37:35.519

15

637

TRQX

19/10/2021

12:37:36.526

37

637

BATE

19/10/2021

12:37:36.527

7

637

BATE

19/10/2021

12:37:36.526

63

637

TRQX

19/10/2021

12:37:36.526

94

637

TRQX

19/10/2021

12:38:36.525

15

637

CHIX

19/10/2021

12:38:36.525

74

637

CHIX

19/10/2021

12:44:00.215

92

637

CHIX

19/10/2021

12:44:00.215

577

637

XLON

19/10/2021

12:44:37.605

4

637

BATE

19/10/2021

12:44:37.605

26

637

BATE

19/10/2021

12:44:37.614

4

637

BATE

19/10/2021

12:44:37.614

32

637

BATE

19/10/2021

12:45:36.550

177

637

XLON

19/10/2021

12:45:36.550

82

637

CHIX

19/10/2021

12:45:36.551

450

637

XLON

19/10/2021

12:58:58.475

697

637

XLON

19/10/2021

12:59:03.294

9

637

BATE

19/10/2021

13:05:13.849

28

637

XLON

19/10/2021

13:05:16.975

41

637

XLON

19/10/2021

13:07:26.062

10

637

XLON

19/10/2021

13:08:14.080

602

637

XLON

19/10/2021

13:08:14.080

553

637

XLON

19/10/2021

13:08:14.083

60

637

BATE

19/10/2021

13:08:14.084

65

637

BATE

19/10/2021

13:10:06.704

46

637

BATE

19/10/2021

13:10:06.705

6

637

BATE

19/10/2021

13:10:06.715

28

637

BATE

19/10/2021

13:10:06.715

49

637

BATE

19/10/2021

13:11:17.559

17

637

XLON

19/10/2021

13:11:17.559

26

637

XLON

19/10/2021

13:11:17.559

18

637

XLON

19/10/2021

13:11:20.654

30

637

XLON

19/10/2021

13:14:01.074

10

637

XLON

19/10/2021

13:14:01.075

400

637

XLON

19/10/2021

13:14:01.075

59

637

XLON

19/10/2021

13:14:01.075

387

637

XLON

19/10/2021

13:19:37.288

40

637

CHIX

19/10/2021

13:19:37.949

111

637

XLON

19/10/2021

13:19:40.956

13

637

XLON

19/10/2021

13:20:43.447

24

637

BATE

19/10/2021

13:20:43.448

10

637

XLON

19/10/2021

13:22:04.411

3

637

BATE

19/10/2021

13:22:04.411

20

637

BATE

19/10/2021

13:22:04.412

194

637

CHIX

19/10/2021

13:22:04.412

58

637

CHIX

19/10/2021

13:22:04.412

25

637

CHIX

19/10/2021

13:22:04.412

616

637

XLON

19/10/2021

13:22:04.412

561

637

XLON

19/10/2021

13:22:04.413

37

637

BATE

19/10/2021

13:35:10.295

72

637

XLON

19/10/2021

13:35:13.296

12

637

XLON

19/10/2021

13:36:02.677

45

637

XLON

19/10/2021

13:36:02.677

48

637

CHIX

19/10/2021

13:36:02.677

37

637

BATE

19/10/2021

13:36:02.677

57

637

XLON

19/10/2021

13:36:02.677

281

637

CHIX

19/10/2021

13:36:02.677

1800

637

XLON

19/10/2021

13:36:02.677

20

637

BATE

19/10/2021

13:36:02.677

22

637

CHIX

19/10/2021

13:36:02.677

179

637

XLON

19/10/2021

13:36:02.705

92

637

CHIX

19/10/2021

13:41:12.150

99

637

CHIX

19/10/2021

13:47:50.444

36

637

CHIX

19/10/2021

13:47:50.445

23

637

CHIX

19/10/2021

13:48:10.466

35

637

CHIX

19/10/2021

13:49:10.468

19

637

CHIX

19/10/2021

13:49:10.469

11

637

CHIX

19/10/2021

13:49:11.359

5

637

CHIX

19/10/2021

13:49:20.876

9

637

CHIX

19/10/2021

13:49:37.985

189

637

XLON

19/10/2021

13:49:37.986

51

637

CHIX

19/10/2021

13:49:37.986

22

637

XLON

19/10/2021

13:49:37.986

377

637

XLON

19/10/2021

13:50:51.060

44

637

BATE

19/10/2021

13:50:51.061

16

637

BATE

19/10/2021

13:52:49.486

44

637

TRQX

19/10/2021

13:52:49.486

605

637

XLON

19/10/2021

13:53:32.250

82

637

CHIX

19/10/2021

13:53:49.605

83

637

CHIX

19/10/2021

13:53:51.063

36

637

BATE

19/10/2021

13:58:49.491

40

637

TRQX

19/10/2021

13:59:02.071

15

637

BATE

19/10/2021

13:59:27.825

81

637

CHIX

19/10/2021

14:00:02.074

330

637

XLON

19/10/2021

14:00:27.828

92

637

CHIX

19/10/2021

14:00:27.827

59

637

XLON

19/10/2021

14:00:27.827

204

637

XLON

19/10/2021

14:19:40.578

17

637

XLON

19/10/2021

14:19:43.581

12

637

XLON

19/10/2021

14:19:54.474

528

637

XLON

19/10/2021

14:19:54.474

137

637

XLON

19/10/2021

14:20:49.498

42

637

TRQX

19/10/2021

14:20:54.473

31

637

CHIX

19/10/2021

14:20:54.473

66

637

CHIX

19/10/2021

08:00:27.933

42

636.5

TRQX

19/10/2021

08:00:54.828

818

636.5

XLON

19/10/2021

08:00:54.828

13

636.5

XLON

19/10/2021

08:10:28.066

98

636.5

CHIX

19/10/2021

08:30:54.854

687

636.5

XLON

19/10/2021

09:50:02.277

92

636.5

CHIX

19/10/2021

09:52:21.699

97

636.5

CHIX

19/10/2021

09:52:21.705

178

636.5

TRQX

19/10/2021

09:52:23.633

90

636.5

BATE

19/10/2021

09:52:23.633

214

636.5

XLON

19/10/2021

09:52:23.633

376

636.5

XLON

19/10/2021

09:52:23.635

95

636.5

BATE

19/10/2021

09:57:02.141

1800

636.5

XLON

19/10/2021

09:57:02.141

1116

636.5

XLON

19/10/2021

09:57:46.593

80

636.5

CHIX

19/10/2021

10:00:45.099

92

636.5

CHIX

19/10/2021

10:01:14.752

442

636.5

XLON

19/10/2021

10:01:14.753

123

636.5

XLON

19/10/2021

10:03:45.103

83

636.5

CHIX

19/10/2021

10:04:14.757

605

636.5

XLON

19/10/2021

11:54:53.885

30

636.5

BATE

19/10/2021

11:54:53.885

8

636.5

BATE

19/10/2021

11:54:53.994

17

636.5

BATE

19/10/2021

11:54:53.994

23

636.5

BATE

19/10/2021

11:54:56.887

25

636.5

XLON

19/10/2021

11:57:54.681

23

636.5

BATE

19/10/2021

11:57:54.681

46

636.5

BATE

19/10/2021

11:57:54.681

120

636.5

BATE

19/10/2021

11:57:54.681

993

636.5

CHIX

19/10/2021

11:57:54.681

99

636.5

CHIX

19/10/2021

11:57:54.681

700

636.5

XLON

19/10/2021

11:57:54.681

571

636.5

XLON

19/10/2021

11:57:54.683

12

636.5

BATE

19/10/2021

11:57:54.683

35

636.5

BATE

19/10/2021

11:58:54.685

92

636.5

CHIX

19/10/2021

12:21:34.992

44

636.5

XLON

19/10/2021

12:21:34.992

6

636.5

XLON

19/10/2021

12:21:34.993

10

636.5

XLON

19/10/2021

12:21:35.225

558

636.5

XLON

19/10/2021

12:25:03.928

15

636.5

XLON

19/10/2021

12:25:04.928

18

636.5

XLON

19/10/2021

12:27:38.312

545

636.5

XLON

19/10/2021

12:29:53.991

37

636.5

CHIX

19/10/2021

12:30:06.004

12

636.5

BATE

19/10/2021

12:30:06.005

9

636.5

BATE

19/10/2021

12:30:06.377

7

636.5

BATE

19/10/2021

12:30:06.377

19

636.5

BATE

19/10/2021

12:31:03.608

26

636.5

XLON

19/10/2021

12:31:55.996

153

636.5

CHIX

19/10/2021

12:31:55.996

95

636.5

CHIX

19/10/2021

12:31:55.996

152

636.5

XLON

19/10/2021

12:31:55.996

414

636.5

XLON

19/10/2021

12:32:57.044

34

636.5

BATE

19/10/2021

12:34:15.280

41

636.5

TRQX

19/10/2021

12:35:54.202

16

636.5

CHIX

19/10/2021

12:36:37.530

49

636.5

XLON

19/10/2021

12:38:38.679

28

636.5

XLON

19/10/2021

12:49:16.712

82

636.5

CHIX

19/10/2021

12:50:35.375

54

636.5

XLON

19/10/2021

12:50:35.375

64

636.5

XLON

19/10/2021

12:50:35.496

322

636.5

BATE

19/10/2021

12:50:35.496

83

636.5

BATE

19/10/2021

12:50:35.496

68

636.5

BATE

19/10/2021

12:50:35.496

490

636.5

XLON

19/10/2021

12:50:35.497

21

636.5

BATE

19/10/2021

12:51:49.868

90

636.5

CHIX

19/10/2021

12:51:49.868

598

636.5

XLON

19/10/2021

12:58:58.395

87

636.5

CHIX

19/10/2021

12:58:58.395

83

636.5

CHIX

19/10/2021

12:58:58.395

10

636.5

XLON

19/10/2021

13:34:26.316

86

636.5

CHIX

19/10/2021

13:34:26.316

4

636.5

CHIX

19/10/2021

13:36:03.688

101

636.5

XLON

19/10/2021

13:36:03.688

572

636.5

XLON

19/10/2021

13:37:02.680

112

636.5

BATE

19/10/2021

13:37:02.681

62

636.5

BATE

19/10/2021

13:38:03.691

96

636.5

CHIX

19/10/2021

13:42:17.688

10

636.5

XLON

19/10/2021

13:42:25.509

197

636.5

TRQX

19/10/2021

13:42:25.509

628

636.5

XLON

19/10/2021

13:43:30.406

98

636.5

CHIX

19/10/2021

13:46:26.107

504

636.5

XLON

19/10/2021

13:46:26.107

62

636.5

XLON

19/10/2021

13:46:47.314

18

636.5

XLON

19/10/2021

13:46:47.434

89

636.5

TRQX

19/10/2021

13:46:50.439

18

636.5

XLON

19/10/2021

13:47:50.445

11

636.5

XLON

19/10/2021

13:47:50.445

49

636.5

XLON

19/10/2021

13:48:53.477

22

636.5

XLON

19/10/2021

13:57:24.471

93

636.5

CHIX

19/10/2021

13:57:24.471

294

636.5

XLON

19/10/2021

13:57:24.471

352

636.5

XLON

19/10/2021

13:59:02.069

17

636.5

XLON

19/10/2021

08:00:28.478

82

636

CHIX

19/10/2021

08:11:34.071

638

636

XLON

19/10/2021

09:57:02.130

672

636

XLON

19/10/2021

09:58:11.295

670

636

XLON

19/10/2021

11:35:23.874

180

636

TRQX

19/10/2021

11:35:23.946

12

636

TRQX

19/10/2021

11:35:23.946

22

636

TRQX

19/10/2021

11:35:23.947

14

636

TRQX

19/10/2021

11:35:23.975

30

636

TRQX

19/10/2021

11:35:23.975

26

636

TRQX

19/10/2021

11:35:24.888

93

636

XLON

19/10/2021

11:35:24.888

288

636

XLON

19/10/2021

11:35:24.889

88

636

XLON

19/10/2021

11:35:24.890

671

636

XLON

19/10/2021

11:45:41.823

90

636

XLON

19/10/2021

11:45:45.020

11

636

XLON

19/10/2021

11:50:35.372

142

636

TRQX

19/10/2021

11:50:35.372

756

636

XLON

19/10/2021

11:50:35.372

493

636

XLON

19/10/2021

11:50:35.372

76

636

XLON

19/10/2021

11:50:35.375

144

636

TRQX

19/10/2021

11:51:35.375

249

636

XLON

19/10/2021

11:51:38.379

30

636

XLON

19/10/2021

12:05:59.450

94

636

BATE

19/10/2021

12:14:34.879

3

636

BATE

19/10/2021

12:14:34.879

29

636

BATE

19/10/2021

12:14:34.880

18

636

BATE

19/10/2021

12:14:36.501

13

636

XLON

19/10/2021

12:14:36.501

18

636

BATE

19/10/2021

12:14:36.501

20

636

BATE

19/10/2021

12:14:36.501

48

636

BATE

19/10/2021

12:14:36.501

178

636

BATE

19/10/2021

12:14:36.501

28

636

BATE

19/10/2021

12:14:36.502

552

636

XLON

19/10/2021

12:14:36.504

11

636

BATE

19/10/2021

12:14:36.504

40

636

BATE

19/10/2021

12:20:04.915

41

636

XLON

19/10/2021

12:22:14.467

88

636

CHIX

19/10/2021

12:22:14.467

63

636

CHIX

19/10/2021

12:25:03.925

40

636

XLON

19/10/2021

12:28:38.390

68

636

XLON

19/10/2021

10:08:14.760

175

635.5

XLON

19/10/2021

10:08:14.760

498

635.5

XLON

19/10/2021

10:53:48.006

32

635.5

BATE

19/10/2021

10:53:48.889

98

635.5

BATE

19/10/2021

10:53:48.890

24

635.5

BATE

19/10/2021

10:53:48.891

78

635.5

BATE

19/10/2021

11:27:09.771

35

635.5

BATE

19/10/2021

11:27:09.771

84

635.5

XLON

19/10/2021

11:27:12.859

14

635.5

XLON

19/10/2021

11:35:23.872

16

635.5

XLON

19/10/2021

11:35:41.810

663

635.5

XLON

19/10/2021

11:36:09.775

34

635.5

BATE

19/10/2021

12:07:03.663

16

635.5

XLON

19/10/2021

12:09:29.435

591

635.5

XLON

19/10/2021

12:11:28.786

2

635.5

BATE

19/10/2021

12:11:29.438

247

635.5

XLON

19/10/2021

12:11:32.440

30

635.5

XLON

19/10/2021

12:14:54.869

109

635.5

XLON

19/10/2021

12:14:57.869

13

635.5

XLON

19/10/2021

12:17:02.532

220

635.5

XLON

19/10/2021

12:17:02.532

265

635.5

TRQX

19/10/2021

12:17:02.565

218

635.5

CHIX

19/10/2021

12:19:04.912

11

635.5

XLON

19/10/2021

10:08:27.527

54

635

CHIX

19/10/2021

10:08:27.527

31

635

CHIX

19/10/2021

10:13:59.562

460

635

XLON

19/10/2021

10:14:02.581

96

635

CHIX

19/10/2021

10:14:02.581

55

635

XLON

19/10/2021

10:14:02.581

522

635

XLON

19/10/2021

10:36:00.185

97

635

XLON

19/10/2021

10:36:03.188

12

635

XLON

19/10/2021

10:38:45.084

446

635

XLON

19/10/2021

10:38:45.084

561

635

XLON

19/10/2021

10:43:00.605

215

635

CHIX

19/10/2021

10:43:00.605

82

635

CHIX

19/10/2021

10:43:00.605

56

635

CHIX

19/10/2021

10:43:05.340

24

635

CHIX

19/10/2021

10:43:05.340

89

635

CHIX

19/10/2021

10:43:05.358

12

635

CHIX

19/10/2021

10:43:05.358

7

635

CHIX

19/10/2021

10:43:05.358

67

635

CHIX

19/10/2021

10:47:30.675

98

635

CHIX

19/10/2021

10:47:45.930

31

635

XLON

19/10/2021

10:53:48.002

91

635

CHIX

19/10/2021

10:53:48.002

95

635

CHIX

19/10/2021

10:53:48.001

643

635

XLON

19/10/2021

10:53:51.003

83

635

XLON

19/10/2021

10:53:54.033

10

635

XLON

19/10/2021

10:53:57.054

56

635

XLON

19/10/2021

10:54:20.701

434

635

XLON

19/10/2021

11:23:26.966

56

635

XLON

19/10/2021

11:23:26.973

15

635

XLON

19/10/2021

11:25:04.826

19

635

BATE

19/10/2021

11:25:04.826

18

635

BATE

19/10/2021

11:25:04.826

35

635

BATE

19/10/2021

11:25:04.826

76

635

TRQX

19/10/2021

11:25:04.826

530

635

XLON

19/10/2021

11:25:04.827

63

635

BATE

19/10/2021

10:15:36.097

685

634.5

XLON

19/10/2021

10:29:38.566

46

634.5

XLON

19/10/2021

10:30:00.180

638

634.5

XLON

19/10/2021

10:46:45.091

84

634.5

XLON

19/10/2021

10:46:48.093

10

634.5

XLON

19/10/2021

10:47:30.713

13

634.5

XLON

19/10/2021

10:56:34.826

14

634.5

BATE

19/10/2021

10:56:34.826

70

634.5

BATE

19/10/2021

10:56:34.826

95

634.5

BATE

19/10/2021

10:56:34.826

15

634.5

BATE

19/10/2021

10:56:34.826

663

634.5

XLON

19/10/2021

10:56:34.828

15

634.5

BATE

19/10/2021

10:56:34.828

57

634.5

BATE

19/10/2021

10:58:13.445

93

634.5

CHIX

19/10/2021

11:05:34.874

113

634.5

XLON

19/10/2021

11:05:37.874

13

634.5

XLON

19/10/2021

11:05:37.880

160

634.5

CHIX

19/10/2021

11:05:37.881

560

634.5

XLON

19/10/2021

11:06:37.882

84

634.5

CHIX

19/10/2021

11:14:33.828

286

634.5

XLON

19/10/2021

11:14:33.829

57

634.5

XLON

19/10/2021

11:15:14.603

83

634.5

CHIX

19/10/2021

11:15:14.603

91

634.5

CHIX

19/10/2021

11:15:14.603

257

634.5

XLON

19/10/2021

11:15:14.603

7

634.5

XLON

19/10/2021

11:18:55.462

95

634.5

CHIX

19/10/2021

11:18:55.461

671

634.5

XLON

19/10/2021

11:18:55.463

181

634.5

BATE

19/10/2021

11:18:55.464

183

634.5

BATE

19/10/2021

10:11:24.773

21

634

CHIX

19/10/2021

10:11:32.668

81

634

CHIX

19/10/2021

10:16:27.454

91

634

CHIX

19/10/2021

10:20:42.479

97

634

CHIX

19/10/2021

10:20:42.479

93

634

CHIX

19/10/2021

10:22:43.308

92

634

CHIX

19/10/2021

10:23:36.101

661

634

XLON

19/10/2021

10:55:13.351

82

634

CHIX

19/10/2021

11:19:42.922

80

634

CHIX

19/10/2021

10:26:16.028

88

633.5

CHIX

19/10/2021

10:28:37.128

233

633.5

XLON

19/10/2021

10:28:40.145

27

633.5

XLON

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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