Transaction in Own Shares

RNS Number : 2101I
Frasers Group PLC
11 August 2021
 

Date: 11 August 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 10 August 2021 it purchased 138,212 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 621.16 pence per share, as part of the Company's buyback programme announced on 6 August 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 127,451,565 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 513,150,804.

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: 

10-Aug-21

Number of ordinary shares purchased:

26,556

Volume weighted average price paid per share:

621.33



Platform code

XLON

Date of purchase: 

10-Aug-21

Number of ordinary shares purchased:

93,876

Volume weighted average price paid per share:

621.13



Platform code

CHIX

Date of purchase: 

10-Aug-21

Number of ordinary shares purchased:

11,474

Volume weighted average price paid per share:

621.00



Platform code

TRQX

Date of purchase: 

10-Aug-21

Number of ordinary shares purchased:

6,306

Volume weighted average price paid per share:

621.16



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

10/08/2021

08:01:05.802

126

615.5

XLON

10/08/2021

08:01:05.804

223

615.5

XLON

10/08/2021

08:01:05.805

361

616.5

XLON

10/08/2021

08:01:05.805

223

616.5

XLON

10/08/2021

08:04:10.591

186

612.5

XLON

10/08/2021

08:04:10.591

129

612.5

XLON

10/08/2021

08:05:10.595

605

614

XLON

10/08/2021

08:05:20.025

37

614

BATE

10/08/2021

08:06:20.086

50

616

BATE

10/08/2021

08:07:20.089

72

615

BATE

10/08/2021

08:08:06.800

376

615.5

XLON

10/08/2021

08:08:06.800

277

615.5

XLON

10/08/2021

08:08:20.093

39

618

BATE

10/08/2021

08:09:20.095

75

618

BATE

10/08/2021

08:10:10.025

95

617.5

CHIX

10/08/2021

08:10:20.097

32

618

BATE

10/08/2021

08:11:06.805

312

618

XLON

10/08/2021

08:11:06.805

319

618

XLON

10/08/2021

08:13:40.025

89

620

CHIX

10/08/2021

08:14:06.810

542

620

XLON

10/08/2021

08:15:35.169

117

620.5

TRQX

10/08/2021

08:16:17.220

563

619.5

XLON

10/08/2021

08:16:17.222

5

620

BATE

10/08/2021

08:16:17.222

102

620

BATE

10/08/2021

08:16:17.222

154

620

BATE

10/08/2021

08:16:17.222

134

621

BATE

10/08/2021

08:16:17.224

73

620

BATE

10/08/2021

08:16:17.245

8

620

CHIX

10/08/2021

08:16:17.246

50

620

CHIX

10/08/2021

08:16:18.121

22

620

CHIX

10/08/2021

08:19:03.002

644

623.5

XLON

10/08/2021

08:20:30.442

98

624

CHIX

10/08/2021

08:22:40.528

70

625

TRQX

10/08/2021

08:23:58.419

455

625.5

XLON

10/08/2021

08:23:58.419

78

625.5

XLON

10/08/2021

08:25:30.025

89

627.5

CHIX

10/08/2021

08:27:30.028

229

627.5

XLON

10/08/2021

08:27:30.029

940

627.5

XLON

10/08/2021

08:28:08.031

250

627.5

XLON

10/08/2021

08:28:08.031

96

627.5

XLON

10/08/2021

08:28:08.031

241

627.5

XLON

10/08/2021

08:29:08.420

250

629.5

XLON

10/08/2021

08:29:08.420

250

629.5

XLON

10/08/2021

08:29:08.420

112

629.5

XLON

10/08/2021

08:29:30.897

85

630.5

CHIX

10/08/2021

08:30:14.219

60

631.5

TRQX

10/08/2021

08:30:14.219

30

631.5

TRQX

10/08/2021

08:31:08.424

623

630.5

XLON

10/08/2021

08:32:27.713

10

630

CHIX

10/08/2021

08:32:27.713

11

630

CHIX

10/08/2021

08:32:27.713

34

630

CHIX

10/08/2021

08:32:27.713

26

630

CHIX

10/08/2021

08:33:50.025

34

630.5

BATE

10/08/2021

08:33:50.027

26

630.5

BATE

10/08/2021

08:33:50.027

4

630.5

BATE

10/08/2021

08:34:26.689

7

630.5

BATE

10/08/2021

08:34:26.689

32

630.5

BATE

10/08/2021

08:34:26.689

39

630.5

BATE

10/08/2021

08:34:26.689

43

630.5

BATE

10/08/2021

08:34:26.691

166

630.5

BATE

10/08/2021

08:34:26.693

61

630.5

BATE

10/08/2021

08:34:26.693

94

630.5

BATE

10/08/2021

08:34:26.695

160

630.5

BATE

10/08/2021

08:34:28.040

143

630.5

BATE

10/08/2021

08:34:28.040

42

630.5

TRQX

10/08/2021

08:34:40.029

98

630.5

CHIX

10/08/2021

08:35:55.347

195

630.5

XLON

10/08/2021

08:35:55.347

416

630.5

XLON

10/08/2021

08:35:55.347

34

630.5

BATE

10/08/2021

08:35:55.347

38

630.5

BATE

10/08/2021

08:35:55.347

15

630.5

TRQX

10/08/2021

08:35:55.347

28

630.5

TRQX

10/08/2021

08:35:55.350

79

630.5

BATE

10/08/2021

08:36:34.680

92

630

CHIX

10/08/2021

08:36:40.025

33

630.5

BATE

10/08/2021

08:36:40.026

42

630.5

BATE

10/08/2021

08:38:20.546

69

632

BATE

10/08/2021

08:38:20.548

36

632

BATE

10/08/2021

08:38:43.867

562

631

XLON

10/08/2021

08:38:43.882

44

631.5

TRQX

10/08/2021

08:40:31.007

88

630.5

XLON

10/08/2021

08:40:31.007

73

630.5

XLON

10/08/2021

08:40:31.010

9

630.5

XLON

10/08/2021

08:40:43.142

250

630.5

XLON

10/08/2021

08:40:43.142

146

630.5

XLON

10/08/2021

08:41:02.669

38

629.5

BATE

10/08/2021

08:41:02.669

40

629.5

BATE

10/08/2021

08:41:02.669

39

629.5

BATE

10/08/2021

08:41:02.669

34

629.5

BATE

10/08/2021

08:41:02.671

15

629.5

BATE

10/08/2021

08:41:02.672

24

629.5

BATE

10/08/2021

08:42:50.546

48

631.5

TRQX

10/08/2021

08:44:50.547

49

631.5

TRQX

10/08/2021

08:45:00.000

158

631

BATE

10/08/2021

08:45:00.000

46

631

BATE

10/08/2021

08:46:40.025

34

631.5

BATE

10/08/2021

08:46:40.027

47

631.5

BATE

10/08/2021

08:47:40.029

72

631.5

BATE

10/08/2021

08:48:10.023

44

631.5

TRQX

10/08/2021

08:48:40.031

55

631.5

BATE

10/08/2021

08:49:10.721

97

630

CHIX

10/08/2021

08:49:10.721

80

630

CHIX

10/08/2021

08:50:10.725

37

630.5

BATE

10/08/2021

08:50:10.728

61

630.5

BATE

10/08/2021

08:51:10.731

52

630.5

BATE

10/08/2021

08:51:11.318

863

630.5

XLON

10/08/2021

08:52:59.354

250

631

XLON

10/08/2021

08:52:59.354

137

631

XLON

10/08/2021

08:52:59.354

148

631

XLON

10/08/2021

08:52:59.354

84

631

XLON

10/08/2021

08:52:59.354

24

631

XLON

10/08/2021

08:52:59.354

80

631

BATE

10/08/2021

08:52:59.354

86

631

CHIX

10/08/2021

08:54:02.916

84

631

BATE

10/08/2021

08:54:02.916

95

631

CHIX

10/08/2021

08:54:02.930

185

630.5

XLON

10/08/2021

08:54:02.930

36

630.5

XLON

10/08/2021

08:54:02.930

167

630.5

XLON

10/08/2021

08:54:03.017

227

630.5

XLON

10/08/2021

08:54:03.017

26

630.5

XLON

10/08/2021

08:55:02.919

45

631

BATE

10/08/2021

08:57:02.980

64

630

BATE

10/08/2021

08:57:02.980

97

630

CHIX

10/08/2021

08:57:02.983

97

630

XLON

10/08/2021

08:57:02.983

328

630

XLON

10/08/2021

08:57:02.983

69

630

BATE

10/08/2021

08:57:03.007

162

630

XLON

10/08/2021

09:01:03.016

154

631.5

TRQX

10/08/2021

09:01:42.597

575

630.5

XLON

10/08/2021

09:02:02.986

37

631

BATE

10/08/2021

09:02:08.421

117

631

XLON

10/08/2021

09:02:08.422

173

631

XLON

10/08/2021

09:02:08.422

196

631

XLON

10/08/2021

09:03:50.568

31

631.5

XLON

10/08/2021

09:03:50.568

125

632.5

BATE

10/08/2021

09:03:50.568

70

632.5

BATE

10/08/2021

09:03:50.569

171

632.5

BATE

10/08/2021

09:03:50.570

190

632

XLON

10/08/2021

09:03:50.570

300

632.5

XLON

10/08/2021

09:03:50.570

191

632.5

XLON

10/08/2021

09:03:50.570

53

632

CHIX

10/08/2021

09:03:50.570

32

632

CHIX

10/08/2021

09:04:02.684

38

632

TRQX

10/08/2021

09:04:51.452

500

632

XLON

10/08/2021

09:04:51.452

62

632

XLON

10/08/2021

09:04:51.452

95

632

CHIX

10/08/2021

09:04:51.703

10

632

TRQX

10/08/2021

09:07:23.503

200

630.5

XLON

10/08/2021

09:07:23.503

393

630.5

XLON

10/08/2021

09:10:03.954

303

631

BATE

10/08/2021

09:10:23.782

107

630

CHIX

10/08/2021

09:11:03.957

250

629.5

XLON

10/08/2021

09:11:03.957

41

630

BATE

10/08/2021

09:11:03.959

425

630

XLON

10/08/2021

09:12:50.959

50

630

BATE

10/08/2021

09:12:50.959

82

630

CHIX

10/08/2021

09:12:50.961

41

630

BATE

10/08/2021

09:13:50.963

45

630

BATE

10/08/2021

09:14:50.965

51

630

BATE

10/08/2021

09:15:37.673

581

628.5

XLON

10/08/2021

09:15:57.809

50

630

BATE

10/08/2021

09:16:57.812

55

630

BATE

10/08/2021

09:17:57.814

54

630

BATE

10/08/2021

09:18:37.090

87

629.5

CHIX

10/08/2021

09:18:37.094

37

630

BATE

10/08/2021

09:19:44.199

57

629.5

BATE

10/08/2021

09:19:55.656

53

629

XLON

10/08/2021

09:19:55.663

290

629.5

XLON

10/08/2021

09:20:58.127

61

630

BATE

10/08/2021

09:20:58.132

329

630

XLON

10/08/2021

09:20:58.132

216

630

XLON

10/08/2021

09:21:54.581

195

631.5

TRQX

10/08/2021

09:21:54.589

38

631

BATE

10/08/2021

09:22:08.420

250

630.5

XLON

10/08/2021

09:22:08.420

250

630.5

XLON

10/08/2021

09:22:08.420

81

630.5

XLON

10/08/2021

09:22:37.084

32

631

BATE

10/08/2021

09:22:54.589

88

630.5

CHIX

10/08/2021

09:23:37.087

46

631

BATE

10/08/2021

09:27:38.951

49

628.5

BATE

10/08/2021

09:27:38.951

53

628.5

BATE

10/08/2021

09:27:38.951

47

628.5

BATE

10/08/2021

09:27:38.951

44

628.5

BATE

10/08/2021

09:27:38.952

15

628.5

CHIX

10/08/2021

09:27:38.952

21

628.5

CHIX

10/08/2021

09:27:38.952

37

628.5

CHIX

10/08/2021

09:27:38.952

4

628.5

CHIX

10/08/2021

09:33:33.489

614

629.5

XLON

10/08/2021

09:33:33.490

98

629.5

CHIX

10/08/2021

09:33:33.493

5

630

BATE

10/08/2021

09:33:33.494

12

630

BATE

10/08/2021

09:33:33.543

184

631

BATE

10/08/2021

09:33:33.543

65

631

BATE

10/08/2021

09:35:26.076

36

630

BATE

10/08/2021

09:35:26.078

39

630

BATE

10/08/2021

09:36:26.080

33

630

BATE

10/08/2021

09:36:30.127

86

629.5

CHIX

10/08/2021

09:40:08.837

412

629

XLON

10/08/2021

09:40:08.837

181

629

XLON

10/08/2021

09:40:08.846

41

628.5

BATE

10/08/2021

09:40:08.846

28

628.5

BATE

10/08/2021

09:40:08.846

9

628.5

BATE

10/08/2021

09:40:08.846

36

628.5

BATE

10/08/2021

09:40:08.846

3

628.5

BATE

10/08/2021

09:40:08.846

8

628.5

CHIX

10/08/2021

09:40:08.846

83

628.5

CHIX

10/08/2021

09:40:08.846

43

628.5

TRQX

10/08/2021

09:40:08.846

42

628.5

TRQX

10/08/2021

09:40:08.846

43

628.5

TRQX

10/08/2021

09:40:08.846

44

628.5

TRQX

10/08/2021

09:40:08.849

37

628.5

BATE

10/08/2021

09:42:10.215

39

627

BATE

10/08/2021

09:44:08.850

105

626.5

XLON

10/08/2021

09:44:08.850

330

626.5

XLON

10/08/2021

09:44:08.850

89

626.5

XLON

10/08/2021

09:44:08.850

48

626.5

XLON

10/08/2021

09:44:08.850

44

627

TRQX

10/08/2021

09:44:08.935

41

626

BATE

10/08/2021

09:44:08.936

34

626

BATE

10/08/2021

09:45:14.224

466

626

XLON

10/08/2021

09:45:14.224

137

626

XLON

10/08/2021

09:45:14.224

34

626

BATE

10/08/2021

09:46:15.786

40

625

BATE

10/08/2021

09:48:05.384

343

625

XLON

10/08/2021

09:48:05.385

72

625

XLON

10/08/2021

09:48:05.385

49

625

XLON

10/08/2021

09:48:05.385

44

625

BATE

10/08/2021

09:48:05.473

72

625

XLON

10/08/2021

09:48:05.473

38

625

BATE

10/08/2021

09:49:25.030

15

625

BATE

10/08/2021

09:49:25.030

47

625

TRQX

10/08/2021

09:51:29.982

26

625

BATE

10/08/2021

09:51:29.982

35

625

BATE

10/08/2021

09:51:29.982

55

625

BATE

10/08/2021

09:52:04.111

32

624.5

BATE

10/08/2021

09:54:10.523

50

624.5

BATE

10/08/2021

09:54:25.033

40

625

TRQX

10/08/2021

09:55:03.171

85

624

CHIX

10/08/2021

09:55:03.171

86

624

CHIX

10/08/2021

09:55:03.176

640

623.5

XLON

10/08/2021

09:55:03.176

20

623.5

BATE

10/08/2021

09:55:03.176

12

623.5

BATE

10/08/2021

09:56:03.178

38

623.5

BATE

10/08/2021

09:57:10.557

36

623.5

BATE

10/08/2021

09:58:02.746

42

623

TRQX

10/08/2021

09:58:10.560

37

623.5

BATE

10/08/2021

09:59:10.561

178

623

XLON

10/08/2021

09:59:10.561

37

623.5

BATE

10/08/2021

10:00:02.957

366

623

XLON

10/08/2021

10:00:10.564

37

623.5

BATE

10/08/2021

10:00:48.360

10

623

CHIX

10/08/2021

10:00:56.022

86

623

CHIX

10/08/2021

10:01:10.566

39

623.5

BATE

10/08/2021

10:03:58.517

250

623

XLON

10/08/2021

10:03:58.517

373

623

XLON

10/08/2021

10:04:03.554

48

623

TRQX

10/08/2021

10:07:35.702

523

622

XLON

10/08/2021

10:07:35.702

32

622

BATE

10/08/2021

10:07:35.702

39

622

BATE

10/08/2021

10:07:35.702

38

622

BATE

10/08/2021

10:07:35.702

32

622

BATE

10/08/2021

10:07:35.702

36

622

BATE

10/08/2021

10:07:35.702

38

622

BATE

10/08/2021

10:07:35.702

35

622

BATE

10/08/2021

10:07:35.703

300

622.5

XLON

10/08/2021

10:07:35.703

17

622.5

XLON

10/08/2021

10:07:35.703

6

622

BATE

10/08/2021

10:07:35.703

17

622

CHIX

10/08/2021

10:07:35.703

69

622

CHIX

10/08/2021

10:07:35.704

250

622.5

XLON

10/08/2021

10:07:35.704

71

622.5

XLON

10/08/2021

10:08:01.528

6

620.5

CHIX

10/08/2021

10:08:01.528

27

620.5

CHIX

10/08/2021

10:08:02.194

38

621

BATE

10/08/2021

10:09:00.480

66

620.5

CHIX

10/08/2021

10:09:02.195

39

620.5

BATE

10/08/2021

10:09:39.381

38

619.5

BATE

10/08/2021

10:10:39.384

36

619.5

BATE

10/08/2021

10:11:39.385

191

619.5

XLON

10/08/2021

10:11:39.385

250

619.5

XLON

10/08/2021

10:11:39.385

212

619.5

XLON

10/08/2021

10:11:39.386

36

619.5

BATE

10/08/2021

10:12:39.388

37

619.5

BATE

10/08/2021

10:13:39.390

39

619.5

BATE

10/08/2021

10:15:39.393

68

619.5

BATE

10/08/2021

10:16:39.396

63

619.5

BATE

10/08/2021

10:17:39.399

46

619.5

BATE

10/08/2021

10:19:02.628

624

618.5

XLON

10/08/2021

10:19:02.628

95

618.5

CHIX

10/08/2021

10:19:02.628

87

618.5

CHIX

10/08/2021

10:20:04.568

86

617.5

CHIX

10/08/2021

10:21:00.648

17

617

TRQX

10/08/2021

10:21:00.648

41

617

TRQX

10/08/2021

10:21:00.648

46

617

TRQX

10/08/2021

10:21:00.649

25

617

TRQX

10/08/2021

10:21:00.649

44

617

TRQX

10/08/2021

10:25:55.356

107

615.5

XLON

10/08/2021

10:26:00.652

42

617

TRQX

10/08/2021

10:26:55.449

183

616

XLON

10/08/2021

10:26:55.449

421

616

XLON

10/08/2021

10:26:55.449

124

616

BATE

10/08/2021

10:28:00.485

82

615.5

XLON

10/08/2021

10:29:00.488

500

616

XLON

10/08/2021

10:29:00.488

60

616

XLON

10/08/2021

10:30:52.407

14

615

CHIX

10/08/2021

10:30:52.407

68

615

CHIX

10/08/2021

10:30:52.407

98

615

CHIX

10/08/2021

10:31:57.076

590

614.5

XLON

10/08/2021

10:31:57.115

42

615

BATE

10/08/2021

10:37:57.081

250

614

XLON

10/08/2021

10:38:20.031

37

614.5

CHIX

10/08/2021

10:39:08.430

412

614.5

XLON

10/08/2021

10:42:30.497

250

615

BATE

10/08/2021

10:42:30.497

96

615

BATE

10/08/2021

10:42:30.497

20

615

BATE

10/08/2021

10:42:30.497

48

615

BATE

10/08/2021

10:42:30.498

103

614.5

XLON

10/08/2021

10:42:30.498

108

614.5

XLON

10/08/2021

10:42:30.498

37

615

BATE

10/08/2021

10:42:30.498

174

615

BATE

10/08/2021

10:42:30.499

76

615

XLON

10/08/2021

10:42:30.499

454

615

XLON

10/08/2021

10:42:30.499

23

615

BATE

10/08/2021

10:42:30.499

124

615

BATE

10/08/2021

10:42:30.499

18

615

BATE

10/08/2021

10:42:30.499

150

615

BATE

10/08/2021

10:42:30.500

100

615

CHIX

10/08/2021

10:42:30.501

33

615

TRQX

10/08/2021

10:42:30.509

13

615

TRQX

10/08/2021

10:42:31.941

126

615

TRQX

10/08/2021

10:42:50.323

42

614.5

TRQX

10/08/2021

10:45:30.501

95

615

CHIX

10/08/2021

10:48:07.041

341

614

XLON

10/08/2021

10:48:07.130

210

614

XLON

10/08/2021

10:50:15.531

17

615

TRQX

10/08/2021

10:50:15.531

27

615

TRQX

10/08/2021

10:50:20.024

97

615

CHIX

10/08/2021

10:51:01.073

556

614

XLON

10/08/2021

10:54:15.536

48

614.5

TRQX

10/08/2021

10:55:42.708

84

615

CHIX

10/08/2021

10:58:24.071

500

615

XLON

10/08/2021

10:58:24.071

138

615

XLON

10/08/2021

10:58:24.071

49

614.5

TRQX

10/08/2021

10:59:42.712

98

614.5

CHIX

10/08/2021

11:04:24.076

16

615

TRQX

10/08/2021

11:04:24.076

25

615

TRQX

10/08/2021

11:05:30.024

83

615

CHIX

10/08/2021

11:07:24.076

250

615

XLON

10/08/2021

11:07:24.076

81

615

XLON

10/08/2021

11:07:24.076

35

615

XLON

10/08/2021

11:07:24.077

245

615

XLON

10/08/2021

11:07:30.176

44

614.5

TRQX

10/08/2021

11:09:17.992

471

615

XLON

10/08/2021

11:12:33.608

95

615

XLON

10/08/2021

11:12:33.608

119

615

BATE

10/08/2021

11:12:33.608

74

615

CHIX

10/08/2021

11:12:33.611

8

615

CHIX

10/08/2021

11:14:42.986

49

615

TRQX

10/08/2021

11:15:44.460

91

615

CHIX

10/08/2021

11:23:20.532

125

616

BATE

10/08/2021

11:23:20.532

123

616

BATE

10/08/2021

11:23:20.533

135

616

BATE

10/08/2021

11:23:29.551

83

616.5

CHIX

10/08/2021

11:23:29.559

262

616

XLON

10/08/2021

11:23:29.630

125

617

BATE

10/08/2021

11:23:29.630

38

617

BATE

10/08/2021

11:23:29.633

117

617

BATE

10/08/2021

11:23:34.315

215

616.5

XLON

10/08/2021

11:23:34.315

53

616.5

TRQX

10/08/2021

11:23:34.318

85

616.5

XLON

10/08/2021

11:23:34.319

19

616.5

XLON

10/08/2021

11:23:47.825

250

617

XLON

10/08/2021

11:23:47.825

334

617

XLON

10/08/2021

11:23:47.825

250

617

XLON

10/08/2021

11:23:47.825

28

617

XLON

10/08/2021

11:24:35.316

250

618.5

BATE

10/08/2021

11:24:35.316

34

618.5

BATE

10/08/2021

11:26:30.611

250

619

XLON

10/08/2021

11:26:30.611

216

619

XLON

10/08/2021

11:27:03.730

124

619

XLON

10/08/2021

11:27:03.732

25

619

CHIX

10/08/2021

11:27:03.732

72

619

CHIX

10/08/2021

11:30:02.814

103

618.5

XLON

10/08/2021

11:30:02.814

200

618.5

XLON

10/08/2021

11:30:03.793

298

618.5

XLON

10/08/2021

11:40:20.570

160

620

BATE

10/08/2021

11:40:20.572

11

620

BATE

10/08/2021

11:40:20.622

150

620.5

CHIX

10/08/2021

11:40:20.623

474

621

BATE

10/08/2021

11:40:20.624

36

621

BATE

10/08/2021

11:40:20.624

13

621

BATE

10/08/2021

11:40:20.641

149

621.5

TRQX

10/08/2021

11:40:20.663

498

621

XLON

10/08/2021

11:40:20.664

70

621

XLON

10/08/2021

11:42:20.626

98

621

CHIX

10/08/2021

11:42:20.667

500

621

XLON

10/08/2021

11:42:20.667

59

621

XLON

10/08/2021

11:46:20.674

250

619.5

XLON

10/08/2021

11:46:20.674

377

619.5

XLON

10/08/2021

11:47:33.161

95

619.5

CHIX

10/08/2021

11:54:30.323

174

620

BATE

10/08/2021

11:54:30.326

117

620

XLON

10/08/2021

11:54:30.328

117

620.5

XLON

10/08/2021

11:54:30.328

453

620.5

XLON

10/08/2021

11:54:30.329

82

620.5

XLON

10/08/2021

11:54:30.329

58

620.5

BATE

10/08/2021

11:54:30.329

48

621

BATE

10/08/2021

11:54:30.329

97

620.5

CHIX

10/08/2021

11:54:30.330

115

621

BATE

10/08/2021

11:56:26.136

52

620.5

CHIX

10/08/2021

11:56:26.136

35

620.5

CHIX

10/08/2021

11:56:26.138

100

621

BATE

10/08/2021

11:57:02.824

294

621

BATE

10/08/2021

11:57:02.826

125

621

BATE

10/08/2021

11:57:02.826

172

621

BATE

10/08/2021

11:57:02.827

30

621

BATE

10/08/2021

11:57:55.002

157

620

TRQX

10/08/2021

11:57:55.002

41

620

TRQX

10/08/2021

12:00:02.700

250

619.5

XLON

10/08/2021

12:00:02.700

250

619.5

XLON

10/08/2021

12:00:02.700

87

619.5

XLON

10/08/2021

12:08:33.025

250

620

BATE

10/08/2021

12:08:33.025

80

620

BATE

10/08/2021

12:12:02.712

37

620

CHIX

10/08/2021

12:12:08.422

208

621

CHIX

10/08/2021

12:12:08.422

121

621.5

TRQX

10/08/2021

12:12:08.427

9

621

XLON

10/08/2021

12:12:08.429

64

621

XLON

10/08/2021

12:12:08.430

164

621

XLON

10/08/2021

12:13:08.425

583

622

XLON

10/08/2021

12:13:08.425

4

622

XLON

10/08/2021

12:13:08.425

12

622

BATE

10/08/2021

12:13:08.425

37

622

BATE

10/08/2021

12:13:08.425

469

622

BATE

10/08/2021

12:15:08.425

90

621

CHIX

10/08/2021

12:15:08.425

45

621.5

TRQX

10/08/2021

12:15:11.537

36

621

BATE

10/08/2021

12:16:11.541

38

621

BATE

10/08/2021

12:17:13.466

39

621

BATE

10/08/2021

12:31:00.530

250

622

XLON

10/08/2021

12:31:00.530

647

622

XLON

10/08/2021

12:31:00.530

4

622

XLON

10/08/2021

12:31:00.530

118

622

XLON

10/08/2021

12:31:00.530

250

622

XLON

10/08/2021

12:31:00.530

351

622.5

BATE

10/08/2021

12:31:00.530

159

622.5

BATE

10/08/2021

12:31:00.530

205

622.5

CHIX

10/08/2021

12:31:00.531

176

622

XLON

10/08/2021

12:31:00.532

109

622.5

TRQX

10/08/2021

12:31:30.660

21

621.5

TRQX

10/08/2021

12:31:30.660

25

621.5

TRQX

10/08/2021

12:32:00.533

35

621.5

BATE

10/08/2021

12:33:00.535

39

621.5

BATE

10/08/2021

12:33:00.536

500

621.5

XLON

10/08/2021

12:33:00.536

61

621.5

XLON

10/08/2021

12:33:32.079

88

620.5

CHIX

10/08/2021

12:34:00.537

38

620.5

BATE

10/08/2021

12:36:00.540

54

620.5

BATE

10/08/2021

12:36:20.385

36

620

BATE

10/08/2021

12:38:32.082

92

620.5

CHIX

10/08/2021

12:39:10.711

119

620

XLON

10/08/2021

12:39:10.711

41

620

XLON

10/08/2021

12:39:10.711

284

620

XLON

10/08/2021

12:39:10.711

115

620

XLON

10/08/2021

12:39:10.711

4

620

XLON

10/08/2021

12:39:10.711

48

620

BATE

10/08/2021

12:39:10.714

35

620

BATE

10/08/2021

12:52:38.421

137

621

TRQX

10/08/2021

12:52:38.421

18

621

TRQX

10/08/2021

12:59:11.356

52

621.5

TRQX

10/08/2021

13:00:20.024

49

621.5

TRQX

10/08/2021

13:00:56.708

175

621

XLON

10/08/2021

13:00:56.708

250

621

XLON

10/08/2021

13:00:56.708

30

621

XLON

10/08/2021

13:00:56.709

883

621

XLON

10/08/2021

13:00:56.709

577

621

XLON

10/08/2021

13:00:56.709

500

621

BATE

10/08/2021

13:00:56.709

249

621

BATE

10/08/2021

13:00:56.709

25

621

BATE

10/08/2021

13:00:56.709

18

621

BATE

10/08/2021

13:00:56.709

267

621

CHIX

10/08/2021

13:00:56.709

18

621

CHIX

10/08/2021

13:00:56.711

20

621

BATE

10/08/2021

13:00:56.711

4

621

BATE

10/08/2021

13:01:05.633

14

621

BATE

10/08/2021

13:01:05.633

7

621

CHIX

10/08/2021

13:01:05.633

41

621

CHIX

10/08/2021

13:01:05.633

27

621

CHIX

10/08/2021

13:01:05.634

7

621

CHIX

10/08/2021

13:02:05.636

39

621

BATE

10/08/2021

13:03:05.639

38

621

BATE

10/08/2021

13:09:32.078

526

620.5

XLON

10/08/2021

13:09:32.078

4

620.5

BATE

10/08/2021

13:09:32.078

45

620.5

BATE

10/08/2021

13:09:32.078

39

620.5

BATE

10/08/2021

13:09:32.078

40

620.5

BATE

10/08/2021

13:09:32.078

44

620.5

BATE

10/08/2021

13:09:32.078

43

620.5

BATE

10/08/2021

13:09:32.078

11

620.5

BATE

10/08/2021

13:09:32.078

33

620.5

BATE

10/08/2021

13:09:32.078

94

620.5

CHIX

10/08/2021

13:09:52.109

38

620

BATE

10/08/2021

13:09:52.112

41

620

TRQX

10/08/2021

13:09:52.112

4

620

TRQX

10/08/2021

13:11:24.208

592

620

XLON

10/08/2021

13:11:24.208

53

620

BATE

10/08/2021

13:11:24.209

86

619.5

CHIX

10/08/2021

13:12:03.796

34

619

BATE

10/08/2021

13:13:03.798

46

618.5

BATE

10/08/2021

13:13:13.968

38

618

BATE

10/08/2021

13:13:13.968

44

618

TRQX

10/08/2021

13:14:58.644

250

618.5

XLON

10/08/2021

13:14:58.644

250

618.5

XLON

10/08/2021

13:14:58.644

76

618.5

XLON

10/08/2021

13:15:50.464

46

619

BATE

10/08/2021

13:16:12.832

43

618.5

TRQX

10/08/2021

13:18:58.651

95

618.5

CHIX

10/08/2021

13:18:58.652

120

618.5

BATE

10/08/2021

13:22:12.835

46

618.5

TRQX

10/08/2021

13:22:12.836

28

618.5

BATE

10/08/2021

13:22:12.837

91

618.5

BATE

10/08/2021

13:23:12.839

42

618.5

BATE

10/08/2021

13:24:12.841

42

618.5

BATE

10/08/2021

13:24:46.077

645

618

XLON

10/08/2021

13:24:46.077

86

618

CHIX

10/08/2021

13:25:12.843

41

618.5

BATE

10/08/2021

13:26:12.840

42

618

TRQX

10/08/2021

13:29:12.842

44

618.5

TRQX

10/08/2021

13:30:20.126

300

618

XLON

10/08/2021

13:30:20.127

250

618

XLON

10/08/2021

13:30:20.127

250

618

XLON

10/08/2021

13:30:20.127

80

618

XLON

10/08/2021

13:30:20.127

126

618

XLON

10/08/2021

13:30:20.315

90

618

BATE

10/08/2021

13:36:04.057

189

618

BATE

10/08/2021

13:36:04.057

47

618

BATE

10/08/2021

13:36:04.057

48

618

BATE

10/08/2021

13:36:04.057

48

618

BATE

10/08/2021

13:36:04.057

6

618

BATE

10/08/2021

13:36:04.057

48

618

BATE

10/08/2021

13:36:04.057

45

618

BATE

10/08/2021

13:36:04.057

109

618

CHIX

10/08/2021

13:36:04.057

21

618

TRQX

10/08/2021

13:36:04.058

611

618

XLON

10/08/2021

13:36:04.058

28

618

TRQX

10/08/2021

13:36:36.241

44

619.5

BATE

10/08/2021

13:36:36.244

152

619

XLON

10/08/2021

13:42:22.762

54

619.5

BATE

10/08/2021

13:42:23.298

125

619.5

BATE

10/08/2021

13:42:23.300

15

619.5

BATE

10/08/2021

13:42:25.474

129

619.5

BATE

10/08/2021

13:43:19.278

250

619.5

CHIX

10/08/2021

13:43:19.279

34

619.5

CHIX

10/08/2021

13:43:25.476

34

619.5

BATE

10/08/2021

13:44:25.478

38

619.5

BATE

10/08/2021

13:45:25.481

44

619.5

BATE

10/08/2021

13:45:25.482

81

619.5

CHIX

10/08/2021

13:54:42.150

156

620

CHIX

10/08/2021

13:54:42.151

183

620

BATE

10/08/2021

13:54:42.155

1

620

BATE

10/08/2021

13:54:42.290

120

620

BATE

10/08/2021

13:54:44.741

120

620

BATE

10/08/2021

13:54:44.741

225

620

TRQX

10/08/2021

13:56:44.745

42

620

TRQX

10/08/2021

13:56:44.746

21

620

BATE

10/08/2021

13:56:44.746

13

620

BATE

10/08/2021

13:56:45.299

75

620

BATE

10/08/2021

13:56:45.299

87

620

CHIX

10/08/2021

13:59:01.049

500

619.5

XLON

10/08/2021

13:59:01.049

69

619.5

XLON

10/08/2021

13:59:01.049

553

619.5

XLON

10/08/2021

13:59:01.049

128

619.5

XLON

10/08/2021

13:59:01.049

779

619.5

XLON

10/08/2021

13:59:01.049

24

619.5

XLON

10/08/2021

13:59:01.049

37

619.5

XLON

10/08/2021

13:59:01.049

509

619.5

XLON

10/08/2021

13:59:01.049

531

619.5

XLON

10/08/2021

13:59:01.049

62

619.5

BATE

10/08/2021

13:59:01.049

61

619.5

BATE

10/08/2021

13:59:01.049

92

619.5

CHIX

10/08/2021

13:59:01.051

300

619.5

XLON

10/08/2021

13:59:01.051

245

619.5

XLON

10/08/2021

13:59:01.071

300

619.5

XLON

10/08/2021

13:59:01.101

42

619.5

XLON

10/08/2021

13:59:01.101

126

619.5

XLON

10/08/2021

13:59:01.102

24

619.5

XLON

10/08/2021

13:59:02.475

43

619.5

XLON

10/08/2021

13:59:03.715

13

618.5

BATE

10/08/2021

13:59:03.715

12

618.5

BATE

10/08/2021

13:59:03.715

13

618.5

BATE

10/08/2021

14:01:01.054

36

618

BATE

10/08/2021

14:05:24.076

579

618

XLON

10/08/2021

14:05:24.076

42

618

TRQX

10/08/2021

14:05:24.076

49

618

TRQX

10/08/2021

14:05:24.076

42

618

TRQX

10/08/2021

14:05:24.077

61

618

BATE

10/08/2021

14:05:24.077

73

618

BATE

10/08/2021

14:05:24.077

81

618

BATE

10/08/2021

14:05:24.077

74

618

BATE

10/08/2021

14:05:24.077

34

618

BATE

10/08/2021

14:05:24.077

38

618

BATE

10/08/2021

14:05:24.078

93

618

CHIX

10/08/2021

14:05:24.078

81

618

CHIX

10/08/2021

14:06:02.762

168

618

XLON

10/08/2021

14:06:03.540

371

618

XLON

10/08/2021

14:06:24.164

67

618

BATE

10/08/2021

14:12:31.639

60

617.5

BATE

10/08/2021

14:12:31.639

57

617.5

BATE

10/08/2021

14:12:31.639

60

617.5

BATE

10/08/2021

14:23:37.439

250

618

XLON

10/08/2021

14:23:37.439

52

618

XLON

10/08/2021

14:23:37.439

444

618

XLON

10/08/2021

14:23:37.439

467

618

XLON

10/08/2021

14:23:37.439

211

618

XLON

10/08/2021

14:23:37.439

39

618

XLON

10/08/2021

14:23:37.439

361

618

XLON

10/08/2021

14:23:37.439

90

618

XLON

10/08/2021

14:23:37.439

31

618

XLON

10/08/2021

14:23:37.439

250

618

BATE

10/08/2021

14:23:37.439

23

618

BATE

10/08/2021

14:23:37.439

55

618

BATE

10/08/2021

14:23:37.439

52

618

BATE

10/08/2021

14:23:37.439

2

618

BATE

10/08/2021

14:23:37.439

55

618

BATE

10/08/2021

14:23:37.439

56

618

BATE

10/08/2021

14:23:37.439

56

618

BATE

10/08/2021

14:23:37.439

50

618

BATE

10/08/2021

14:23:37.439

46

618

BATE

10/08/2021

14:23:37.439

46

618

BATE

10/08/2021

14:23:37.439

45

618

BATE

10/08/2021

14:23:37.439

161

618

CHIX

10/08/2021

14:23:37.439

81

618

CHIX

10/08/2021

14:23:37.439

36

618

CHIX

10/08/2021

14:23:37.439

27

618

CHIX

10/08/2021

14:23:37.439

24

618

CHIX

10/08/2021

14:23:37.439

117

618

TRQX

10/08/2021

14:23:37.439

41

618

TRQX

10/08/2021

14:23:37.439

48

618

TRQX

10/08/2021

14:23:37.439

2

618

TRQX

10/08/2021

14:23:37.439

41

618

TRQX

10/08/2021

14:24:39.513

150

617.5

XLON

10/08/2021

14:24:39.513

189

617.5

XLON

10/08/2021

14:24:39.513

49

617.5

BATE

10/08/2021

14:24:39.514

202

617.5

XLON

10/08/2021

14:25:03.343

39

617

BATE

10/08/2021

14:25:03.343

92

617

CHIX

10/08/2021

14:25:24.570

9

616

BATE

10/08/2021

14:25:24.570

10

616

BATE

10/08/2021

14:25:24.570

7

616

BATE

10/08/2021

14:25:24.570

9

616

BATE

10/08/2021

14:26:29.076

653

615.5

XLON

10/08/2021

14:26:29.077

39

615.5

BATE

10/08/2021

14:27:29.079

51

615

BATE

10/08/2021

14:27:35.601

84

615

CHIX

10/08/2021

14:28:00.298

37

615

BATE

10/08/2021

14:29:56.847

392

615

XLON

10/08/2021

14:30:08.958

229

615

XLON

10/08/2021

14:30:08.958

53

615

BATE

10/08/2021

14:30:08.958

64

615

BATE

10/08/2021

14:30:14.159

91

615

TRQX

10/08/2021

14:30:46.217

81

615

CHIX

10/08/2021

14:32:02.452

83

616

BATE

10/08/2021

14:32:02.453

86

616

BATE

10/08/2021

14:32:04.486

55

617

XLON

10/08/2021

14:32:05.307

31

617

XLON

10/08/2021

14:32:05.308

11

617

XLON

10/08/2021

14:32:18.419

296

618

XLON

10/08/2021

14:32:18.419

365

618

XLON

10/08/2021

14:33:06.627

68

618

BATE

10/08/2021

14:33:06.627

86

618.5

CHIX

10/08/2021

14:33:20.187

405

618

XLON

10/08/2021

14:33:20.188

156

618

XLON

10/08/2021

14:35:52.583

615

618.5

XLON

10/08/2021

14:35:52.583

88

618.5

CHIX

10/08/2021

14:36:52.586

99

618.5

CHIX

10/08/2021

14:36:52.588

405

618.5

XLON

10/08/2021

14:36:52.588

242

618.5

XLON

10/08/2021

14:37:51.201

100

618

BATE

10/08/2021

14:37:51.201

82

618

BATE

10/08/2021

14:37:51.201

99

618

BATE

10/08/2021

14:37:51.201

98

618

BATE

10/08/2021

14:37:51.203

87

618

BATE

10/08/2021

14:37:51.205

16

618

TRQX

10/08/2021

14:37:51.205

118

618

TRQX

10/08/2021

14:37:57.730

541

617.5

XLON

10/08/2021

14:38:51.205

79

618

BATE

10/08/2021

14:39:51.208

101

618

BATE

10/08/2021

14:39:52.590

98

618.5

CHIX

10/08/2021

14:41:30.568

127

618.5

BATE

10/08/2021

14:41:30.569

70

618.5

TRQX

10/08/2021

14:43:30.573

49

618.5

TRQX

10/08/2021

14:43:30.574

84

618.5

XLON

10/08/2021

14:43:30.574

149

618.5

BATE

10/08/2021

14:43:30.574

87

618.5

CHIX

10/08/2021

14:43:30.575

493

618.5

XLON

10/08/2021

14:44:21.639

729

618.5

XLON

10/08/2021

14:46:01.675

250

618.5

XLON

10/08/2021

14:46:01.675

400

618.5

XLON

10/08/2021

14:46:01.675

60

618.5

BATE

10/08/2021

14:46:01.675

94

618.5

BATE

10/08/2021

14:46:01.675

88

618.5

CHIX

10/08/2021

14:46:01.677

44

618.5

BATE

10/08/2021

14:46:01.732

43

618.5

TRQX

10/08/2021

14:47:01.678

11

618.5

BATE

10/08/2021

14:47:01.678

55

618.5

BATE

10/08/2021

14:47:01.679

12

618.5

BATE

10/08/2021

14:47:01.735

40

618.5

TRQX

10/08/2021

14:47:41.639

5

618

XLON

10/08/2021

14:48:41.085

63

618.5

BATE

10/08/2021

14:48:41.085

89

618.5

BATE

10/08/2021

14:48:41.085

70

618.5

CHIX

10/08/2021

14:48:41.086

133

618.5

XLON

10/08/2021

14:48:41.086

47

618.5

CHIX

10/08/2021

14:48:41.087

336

618.5

XLON

10/08/2021

14:52:47.370

346

619

BATE

10/08/2021

14:52:47.371

43

619

BATE

10/08/2021

14:53:09.532

163

619

CHIX

10/08/2021

14:55:11.924

354

619

XLON

10/08/2021

14:55:11.924

32

619

BATE

10/08/2021

14:55:11.924

98

619

BATE

10/08/2021

14:55:11.924

32

619

BATE

10/08/2021

14:55:11.924

90

619

CHIX

10/08/2021

14:55:11.925

732

619

XLON

10/08/2021

14:55:11.925

53

619

XLON

10/08/2021

14:55:11.925

25

619

XLON

10/08/2021

14:55:11.925

287

619

XLON

10/08/2021

14:55:11.925

542

619

XLON

10/08/2021

14:55:11.925

65

619

BATE

10/08/2021

14:55:14.544

26

618.5

TRQX

10/08/2021

14:55:14.545

14

618.5

TRQX

10/08/2021

14:55:14.545

40

618.5

TRQX

10/08/2021

14:55:15.654

35

618.5

TRQX

10/08/2021

14:55:15.654

7

618.5

TRQX

10/08/2021

14:55:15.655

11

618.5

TRQX

10/08/2021

14:55:15.655

40

618.5

TRQX

10/08/2021

14:55:15.926

83

618

CHIX

10/08/2021

14:56:11.980

60

618.5

BATE

10/08/2021

14:57:11.983

79

618.5

BATE

10/08/2021

14:57:20.479

434

618

XLON

10/08/2021

14:57:20.479

125

618

XLON

10/08/2021

14:58:06.215

47

617

TRQX

10/08/2021

15:06:26.392

332

617.5

XLON

10/08/2021

15:06:26.392

239

617.5

XLON

10/08/2021

15:06:26.392

124

617.5

BATE

10/08/2021

15:06:26.392

75

617.5

BATE

10/08/2021

15:06:26.392

83

617.5

BATE

10/08/2021

15:06:26.392

51

617.5

BATE

10/08/2021

15:06:26.392

31

617.5

BATE

10/08/2021

15:06:26.392

58

617.5

BATE

10/08/2021

15:06:26.392

25

617.5

BATE

10/08/2021

15:06:26.392

83

617.5

BATE

10/08/2021

15:06:26.392

17

617.5

BATE

10/08/2021

15:06:26.392

13

617.5

CHIX

10/08/2021

15:06:26.392

78

617.5

CHIX

10/08/2021

15:06:26.392

83

617.5

CHIX

10/08/2021

15:06:26.393

5

617.5

CHIX

10/08/2021

15:06:26.393

6

617.5

CHIX

10/08/2021

15:06:26.401

66

617.5

BATE

10/08/2021

15:06:26.401

86

617.5

BATE

10/08/2021

15:06:26.403

60

617.5

BATE

10/08/2021

15:06:26.403

78

617.5

CHIX

10/08/2021

15:06:26.403

96

617.5

CHIX

10/08/2021

15:06:26.403

164

617.5

TRQX

10/08/2021

15:06:26.404

629

617.5

XLON

10/08/2021

15:06:26.404

570

617.5

XLON

10/08/2021

15:06:26.404

144

617.5

XLON

10/08/2021

15:06:26.406

130

617.5

XLON

10/08/2021

15:06:26.409

314

617.5

XLON

10/08/2021

15:08:01.984

320

617.5

XLON

10/08/2021

15:08:01.984

229

617.5

XLON

10/08/2021

15:08:01.984

79

617.5

BATE

10/08/2021

15:08:01.986

55

617.5

BATE

10/08/2021

15:09:42.304

59

618

BATE

10/08/2021

15:10:05.364

3

618

XLON

10/08/2021

15:10:05.364

250

618

XLON

10/08/2021

15:10:05.365

161

618

XLON

10/08/2021

15:10:05.365

80

618

XLON

10/08/2021

15:10:05.365

95

618

XLON

10/08/2021

15:10:05.365

64

618

BATE

10/08/2021

15:10:05.365

20

618

BATE

10/08/2021

15:10:05.365

8

618

TRQX

10/08/2021

15:10:05.366

37

618

TRQX

10/08/2021

15:10:05.367

25

618

BATE

10/08/2021

15:10:05.368

9

618

BATE

10/08/2021

15:11:05.371

71

618

BATE

10/08/2021

15:12:05.373

82

618

BATE

10/08/2021

15:13:05.372

45

618

TRQX

10/08/2021

15:14:32.894

191

618.5

BATE

10/08/2021

15:14:32.894

7

618.5

BATE

10/08/2021

15:20:44.077

500

619

XLON

10/08/2021

15:20:44.077

250

619

XLON

10/08/2021

15:20:44.078

72

619

XLON

10/08/2021

15:20:44.083

53

619

XLON

10/08/2021

15:20:44.083

463

620

BATE

10/08/2021

15:20:44.090

34

619

XLON

10/08/2021

15:20:44.227

442

619

CHIX

10/08/2021

15:20:44.234

1249

619

XLON

10/08/2021

15:21:21.983

600

618.5

XLON

10/08/2021

15:21:21.983

44

618.5

TRQX

10/08/2021

15:21:21.983

42

618.5

TRQX

10/08/2021

15:21:21.983

44

618.5

TRQX

10/08/2021

15:21:21.983

40

618.5

TRQX

10/08/2021

15:21:43.178

53

618.5

BATE

10/08/2021

15:21:43.182

36

619

BATE

10/08/2021

15:25:15.776

250

619

BATE

10/08/2021

15:25:15.776

57

619

BATE

10/08/2021

15:25:15.776

6

619

BATE

10/08/2021

15:25:15.776

74

618.5

TRQX

10/08/2021

15:25:15.777

420

618.5

XLON

10/08/2021

15:25:38.909

181

619.5

CHIX

10/08/2021

15:26:11.256

337

619.5

XLON

10/08/2021

15:26:11.256

218

619.5

XLON

10/08/2021

15:26:11.256

35

619.5

BATE

10/08/2021

15:26:11.256

95

619.5

CHIX

10/08/2021

15:28:29.755

49

621.5

TRQX

10/08/2021

15:31:08.755

250

620

XLON

10/08/2021

15:31:08.756

51

620

BATE

10/08/2021

15:31:08.756

7

620

BATE

10/08/2021

15:31:08.756

9

620

CHIX

10/08/2021

15:32:04.158

331

620

XLON

10/08/2021

15:32:04.159

65

620

BATE

10/08/2021

15:32:04.159

20

620

BATE

10/08/2021

15:32:04.159

18

620

CHIX

10/08/2021

15:32:04.159

8

620

CHIX

10/08/2021

15:32:04.173

172

620

XLON

10/08/2021

15:32:04.173

654

620

XLON

10/08/2021

15:32:04.173

77

620

BATE

10/08/2021

15:32:04.173

79

620

BATE

10/08/2021

15:32:04.173

38

620

BATE

10/08/2021

15:32:04.173

86

620

BATE

10/08/2021

15:32:04.173

55

620

BATE

10/08/2021

15:32:04.173

78

620

BATE

10/08/2021

15:32:04.174

51

620

CHIX

10/08/2021

15:32:04.174

81

620

CHIX

10/08/2021

15:32:04.174

49

620

TRQX

10/08/2021

15:32:04.174

45

620

TRQX

10/08/2021

15:32:04.181

300

620

XLON

10/08/2021

15:32:04.181

230

620

XLON

10/08/2021

15:32:45.401

37

620

BATE

10/08/2021

15:33:52.330

81

619.5

CHIX

10/08/2021

15:33:52.334

104

619.5

BATE

10/08/2021

15:35:20.025

108

621

BATE

10/08/2021

15:35:20.027

46

620.5

TRQX

10/08/2021

15:35:30.589

192

620.5

XLON

10/08/2021

15:35:30.589

81

620.5

XLON

10/08/2021

15:35:50.494

164

620.5

XLON

10/08/2021

15:35:50.494

142

620.5

XLON

10/08/2021

15:35:50.494

86

620.5

CHIX

10/08/2021

15:36:32.840

108

620.5

BATE

10/08/2021

15:36:32.842

45

620.5

TRQX

10/08/2021

15:37:34.297

75

620.5

BATE

10/08/2021

15:42:37.579

177

621

CHIX

10/08/2021

15:42:37.580

126

621.5

TRQX

10/08/2021

15:42:37.584

23

621

XLON

10/08/2021

15:42:51.592

79

621

XLON

10/08/2021

15:42:51.592

11

621

XLON

10/08/2021

15:42:51.592

177

621

BATE

10/08/2021

15:42:51.592

2

621

BATE

10/08/2021

15:42:51.592

43

621

BATE

10/08/2021

15:42:51.592

3

621

CHIX

10/08/2021

15:42:51.592

35

621

CHIX

10/08/2021

15:42:51.600

248

621

BATE

10/08/2021

15:42:51.600

34

621

BATE

10/08/2021

15:42:51.635

403

621

XLON

10/08/2021

15:42:51.635

247

621

XLON

10/08/2021

15:42:51.635

132

621

XLON

10/08/2021

15:46:49.469

205

622

BATE

10/08/2021

15:46:49.469

18

622

BATE

10/08/2021

15:46:49.469

115

622

BATE

10/08/2021

15:49:13.252

246

622.5

CHIX

10/08/2021

15:52:50.573

750

622.5

XLON

10/08/2021

15:52:50.573

259

622.5

XLON

10/08/2021

15:52:50.573

81

622.5

XLON

10/08/2021

15:52:50.574

692

622.5

XLON

10/08/2021

15:52:50.574

113

622.5

TRQX

10/08/2021

15:53:01.719

176

622.5

XLON

10/08/2021

15:53:01.719

250

622.5

BATE

10/08/2021

15:53:01.719

224

622.5

BATE

10/08/2021

15:53:01.719

53

622.5

BATE

10/08/2021

15:53:01.719

86

622.5

CHIX

10/08/2021

15:53:01.719

84

622.5

CHIX

10/08/2021

15:53:01.720

722

622.5

XLON

10/08/2021

15:53:01.720

615

622.5

XLON

10/08/2021

15:53:01.720

567

622.5

XLON

10/08/2021

15:53:01.720

7

622.5

TRQX

10/08/2021

15:53:01.720

15

622.5

TRQX

10/08/2021

15:53:01.721

5

622.5

TRQX

10/08/2021

15:53:01.721

23

622.5

TRQX

10/08/2021

15:53:01.721

33

622.5

TRQX

10/08/2021

15:53:01.721

10

622.5

TRQX

10/08/2021

15:53:49.063

71

621.5

BATE

10/08/2021

15:53:58.197

39

621.5

CHIX

10/08/2021

15:54:58.200

53

621.5

XLON

10/08/2021

15:54:58.200

250

621.5

XLON

10/08/2021

15:54:58.200

300

621.5

XLON

10/08/2021

15:54:58.200

95

621.5

BATE

10/08/2021

15:54:58.200

48

621.5

CHIX

10/08/2021

15:54:58.201

11

621.5

XLON

10/08/2021

15:54:58.203

44

621.5

TRQX

10/08/2021

15:55:58.203

33

621

BATE

10/08/2021

15:55:58.203

64

621

BATE

10/08/2021

15:55:58.203

25

621

BATE

10/08/2021

15:56:44.059

87

620.5

CHIX

10/08/2021

15:59:21.638

61

620.5

XLON

10/08/2021

15:59:56.972

26

620.5

XLON

10/08/2021

15:59:56.972

27

620.5

XLON

10/08/2021

15:59:56.973

35

620.5

XLON

10/08/2021

15:59:57.235

79

620.5

XLON

10/08/2021

15:59:57.239

93

620.5

XLON

10/08/2021

16:00:59.827

261

621

XLON

10/08/2021

16:00:59.827

22

621

XLON

10/08/2021

16:00:59.827

208

621

XLON

10/08/2021

16:00:59.828

129

621

XLON

10/08/2021

16:00:59.828

250

621

XLON

10/08/2021

16:00:59.828

190

621

XLON

10/08/2021

16:00:59.828

358

621

BATE

10/08/2021

16:00:59.828

109

621

BATE

10/08/2021

16:00:59.828

14

621

BATE

10/08/2021

16:00:59.828

20

621

BATE

10/08/2021

16:00:59.828

8

621

BATE

10/08/2021

16:00:59.828

6

621

BATE

10/08/2021

16:00:59.830

168

621

CHIX

10/08/2021

16:02:04.078

83

621

BATE

10/08/2021

16:03:04.082

94

621

BATE

10/08/2021

16:10:39.352

96

620.5

CHIX

10/08/2021

16:12:42.807

798

621

BATE

10/08/2021

16:12:42.808

887

621

XLON

10/08/2021

16:12:42.809

187

621.5

TRQX

10/08/2021

16:12:42.810

248

621.5

TRQX

10/08/2021

16:13:00.081

427

621

XLON

10/08/2021

16:13:00.081

36

621

BATE

10/08/2021

16:13:00.089

9

621

BATE

10/08/2021

16:21:15.710

249

621

CHIX

10/08/2021

16:22:52.195

197

621

CHIX

10/08/2021

16:22:58.534

221

621

BATE

10/08/2021

16:24:08.481

136

621

TRQX

10/08/2021

16:24:49.460

405

621

XLON

10/08/2021

16:25:02.735

403

621

XLON

10/08/2021

16:25:06.067

15

621

XLON

10/08/2021

16:25:17.221

71

621

XLON

10/08/2021

16:26:07.388

678

621

XLON

10/08/2021

16:28:01.855

187

621

XLON

10/08/2021

16:28:05.172

481

621

XLON

10/08/2021

16:28:34.302

296

621

XLON

10/08/2021

16:28:34.395

24

621

XLON

10/08/2021

16:29:30.629

188

621

XLON

10/08/2021

16:29:30.658

18

621

XLON

10/08/2021

16:29:49.155

145

621

XLON

10/08/2021

16:29:50.006

300

621.5

XLON

10/08/2021

16:29:50.007

3

621.5

XLON

10/08/2021

16:29:50.013

438

621.5

XLON

10/08/2021

16:29:50.013

34

621.5

XLON

10/08/2021

16:29:50.056

5870

621.5

XLON

10/08/2021

16:29:50.056

238

621.5

XLON

10/08/2021

16:29:50.060

62

621.5

XLON

10/08/2021

16:29:50.193

497

621.5

XLON

10/08/2021

16:29:50.306

39

621.5

XLON

10/08/2021

16:29:54.005

438

621.5

XLON

10/08/2021

16:29:54.005

199

621.5

XLON

10/08/2021

16:29:54.033

39

621.5

XLON

10/08/2021

16:29:54.141

16

621.5

XLON

10/08/2021

16:29:55.002

527

621.5

XLON

10/08/2021

16:29:55.002

68

621.5

XLON

10/08/2021

16:29:55.004

34

621.5

XLON

10/08/2021

16:29:55.033

25

621.5

XLON

10/08/2021

16:29:55.160

8

621.5

XLON

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSDKKBPPBKDPFD
UK 100

Latest directors dealings