Transaction in Own Shares

RNS Number : 9395J
Frasers Group PLC
27 August 2021
 

Date: 27 August 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 26 August 2021 it purchased 134,920 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 662.16 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 128,878,617 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 511,723,752.

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: 

26-Aug-21

Number of ordinary shares purchased:

25,872

Volume weighted average price paid per share:

662.49



Platform code

XLON

Date of purchase: 

26-Aug-21

Number of ordinary shares purchased:

89,773

Volume weighted average price paid per share:

662.03



Platform code

CHIX

Date of purchase: 

26-Aug-21

Number of ordinary shares purchased:

12,739

Volume weighted average price paid per share:

662.30



Platform code

TRQX

Date of purchase: 

26-Aug-21

Number of ordinary shares purchased:

6,536

Volume weighted average price paid per share:

662.35



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

26/08/2021

16:29:49.626

15

659.5

BATE

26/08/2021

16:29:34.622

40

661

BATE

26/08/2021

16:29:29.002

267

659

XLON

26/08/2021

16:29:02.231

49

659.5

BATE

26/08/2021

16:29:02.230

50

659

BATE

26/08/2021

16:28:47.226

7

659

BATE

26/08/2021

16:28:47.226

20

659

BATE

26/08/2021

16:28:47.226

7

659

BATE

26/08/2021

16:28:32.231

171

658.5

XLON

26/08/2021

16:28:32.225

37

659

BATE

26/08/2021

16:28:32.224

250

659

CHIX

26/08/2021

16:28:32.224

46

659

CHIX

26/08/2021

16:28:32.223

201

659

BATE

26/08/2021

16:28:32.222

332

658.5

XLON

26/08/2021

16:28:32.222

323

658.5

XLON

26/08/2021

16:28:32.222

330

658.5

XLON

26/08/2021

16:27:27.818

3

658

BATE

26/08/2021

16:27:27.818

39

658

BATE

26/08/2021

16:27:27.812

51

658

BATE

26/08/2021

16:27:27.812

75

658

TRQX

26/08/2021

16:27:27.810

115

658

BATE

26/08/2021

16:27:27.810

168

658

BATE

26/08/2021

16:27:27.809

116

658

BATE

26/08/2021

16:27:11.967

110

657.5

BATE

26/08/2021

16:25:57.246

84

657.5

CHIX

26/08/2021

16:25:27.844

719

657.5

XLON

26/08/2021

16:25:27.806

48

658

TRQX

26/08/2021

16:24:32.769

129

658

BATE

26/08/2021

16:24:27.803

48

657.5

TRQX

26/08/2021

16:24:27.711

624

657.5

XLON

26/08/2021

16:24:27.710

85

657.5

CHIX

26/08/2021

16:24:27.709

109

657.5

CHIX

26/08/2021

16:24:27.709

76

657.5

CHIX

26/08/2021

16:24:27.709

52

657.5

CHIX

26/08/2021

16:24:27.707

738

657.5

XLON

26/08/2021

16:24:27.707

117

657.5

XLON

26/08/2021

16:24:27.707

456

657.5

XLON

26/08/2021

16:23:31.574

41

658

TRQX

26/08/2021

16:23:31.573

281

658

BATE

26/08/2021

16:23:31.572

15

657.5

BATE

26/08/2021

16:22:30.593

59

658

TRQX

26/08/2021

16:21:30.590

35

657.5

BATE

26/08/2021

16:21:30.590

44

658

TRQX

26/08/2021

16:21:14.822

39

657

BATE

26/08/2021

16:21:14.821

142

657.5

BATE

26/08/2021

16:20:44.780

670

657

XLON

26/08/2021

16:20:44.780

692

657

XLON

26/08/2021

16:20:01.624

49

657.5

TRQX

26/08/2021

16:20:01.587

13

657.5

BATE

26/08/2021

16:20:01.557

24

657.5

BATE

26/08/2021

16:20:01.557

10

657.5

BATE

26/08/2021

16:20:01.554

116

657.5

BATE

26/08/2021

16:20:01.552

44

657

BATE

26/08/2021

16:20:01.551

97

657.5

CHIX

26/08/2021

16:18:22.600

40

656.5

CHIX

26/08/2021

16:18:22.600

41

656.5

TRQX

26/08/2021

16:18:11.165

58

656.5

CHIX

26/08/2021

16:18:00.756

152

656.5

XLON

26/08/2021

16:18:00.730

333

656.5

XLON

26/08/2021

16:17:59.344

84

657.5

BATE

26/08/2021

16:17:59.343

85

657

BATE

26/08/2021

16:17:59.342

112

656.5

XLON

26/08/2021

16:17:50.957

114

656.5

XLON

26/08/2021

16:16:39.974

37

657.5

BATE

26/08/2021

16:16:39.376

112

658

BATE

26/08/2021

16:16:39.374

2079

658

XLON

26/08/2021

16:16:39.374

772

658

BATE

26/08/2021

16:16:39.374

85

658

CHIX

26/08/2021

16:16:39.374

236

658

TRQX

26/08/2021

16:16:39.133

962

658

XLON

26/08/2021

16:14:44.965

20

657.5

BATE

26/08/2021

16:14:44.965

82

657.5

BATE

26/08/2021

16:14:29.069

33

657.5

TRQX

26/08/2021

16:14:29.069

3

657.5

TRQX

26/08/2021

16:14:28.896

89

658

CHIX

26/08/2021

16:13:28.894

82

658

CHIX

26/08/2021

16:12:28.892

109

658

CHIX

26/08/2021

16:12:28.892

189

658

CHIX

26/08/2021

16:12:25.422

193

657.5

XLON

26/08/2021

16:12:25.422

453

657.5

XLON

26/08/2021

16:12:25.422

5

657.5

XLON

26/08/2021

16:12:25.422

500

657.5

XLON

26/08/2021

16:12:25.422

202

657.5

XLON

26/08/2021

16:12:25.422

64

657.5

BATE

26/08/2021

16:12:25.422

11

657.5

BATE

26/08/2021

16:12:25.422

9

657.5

TRQX

26/08/2021

16:12:25.422

12

657.5

TRQX

26/08/2021

16:06:49.410

1

657.5

CHIX

26/08/2021

16:06:39.110

75

657.5

BATE

26/08/2021

16:06:39.061

18

657.5

XLON

26/08/2021

16:06:39.061

72

657.5

XLON

26/08/2021

16:06:39.061

331

657.5

XLON

26/08/2021

16:06:39.061

295

657.5

XLON

26/08/2021

16:06:39.061

216

657.5

XLON

26/08/2021

16:06:39.061

228

657.5

XLON

26/08/2021

16:06:39.061

250

657.5

XLON

26/08/2021

16:06:39.061

93

657.5

BATE

26/08/2021

16:06:39.061

56

657.5

BATE

26/08/2021

16:06:39.061

75

657.5

BATE

26/08/2021

16:06:39.061

75

657.5

BATE

26/08/2021

16:06:39.061

95

657.5

BATE

26/08/2021

16:06:39.061

78

657.5

CHIX

26/08/2021

16:06:39.061

21

657.5

CHIX

26/08/2021

16:06:39.061

62

657.5

CHIX

26/08/2021

16:06:39.061

26

657.5

CHIX

26/08/2021

16:06:39.061

41

657.5

TRQX

26/08/2021

16:06:39.061

10

657.5

TRQX

26/08/2021

16:06:39.061

32

657.5

TRQX

26/08/2021

16:06:39.061

35

657.5

TRQX

26/08/2021

16:01:21.388

98

658

CHIX

26/08/2021

16:01:21.387

663

658

XLON

26/08/2021

16:00:55.019

46

657.5

BATE

26/08/2021

15:59:55.016

18

657

BATE

26/08/2021

15:59:55.016

18

657

BATE

26/08/2021

15:59:51.383

42

658

BATE

26/08/2021

15:59:51.379

39

657.5

BATE

26/08/2021

15:59:51.379

91

657.5

CHIX

26/08/2021

15:59:51.379

4

657.5

CHIX

26/08/2021

15:59:51.379

47

657.5

TRQX

26/08/2021

15:59:01.850

263

658

XLON

26/08/2021

15:59:01.850

424

658

XLON

26/08/2021

15:59:00.841

1243

658.5

XLON

26/08/2021

15:59:00.719

14

658.5

XLON

26/08/2021

15:59:00.703

89

659

TRQX

26/08/2021

15:59:00.656

62

659

BATE

26/08/2021

15:59:00.655

180

659

CHIX

26/08/2021

15:59:00.653

195

658.5

XLON

26/08/2021

15:59:00.648

348

658.5

BATE

26/08/2021

15:54:16.324

34

658.5

BATE

26/08/2021

15:54:16.322

41

659

TRQX

26/08/2021

15:53:13.096

35

658.5

BATE

26/08/2021

15:53:13.093

30

658.5

XLON

26/08/2021

15:53:13.093

640

658.5

XLON

26/08/2021

15:53:13.093

36

658.5

BATE

26/08/2021

15:53:13.093

56

658.5

BATE

26/08/2021

15:53:13.093

12

658.5

BATE

26/08/2021

15:53:13.093

65

658.5

BATE

26/08/2021

15:52:02.814

81

659

CHIX

26/08/2021

15:52:02.814

40

659

TRQX

26/08/2021

15:51:11.044

75

659

BATE

26/08/2021

15:50:51.380

70

659

TRQX

26/08/2021

15:50:51.380

29

659

TRQX

26/08/2021

15:50:51.377

89

659

CHIX

26/08/2021

15:50:51.377

96

659

CHIX

26/08/2021

15:50:11.041

35

659.5

BATE

26/08/2021

15:50:11.041

69

659.5

BATE

26/08/2021

15:50:11.041

17

659.5

BATE

26/08/2021

15:50:11.041

44

659.5

BATE

26/08/2021

15:50:11.040

185

660

XLON

26/08/2021

15:50:11.040

319

660

XLON

26/08/2021

15:49:37.527

210

660

XLON

26/08/2021

15:48:22.382

151

660

XLON

26/08/2021

15:48:22.382

202

660

XLON

26/08/2021

15:48:22.382

250

660

XLON

26/08/2021

15:48:03.650

51

660.5

BATE

26/08/2021

15:48:03.648

76

660.5

BATE

26/08/2021

15:46:25.114

80

660.5

BATE

26/08/2021

15:46:03.643

352

660.5

XLON

26/08/2021

15:46:03.643

250

660.5

XLON

26/08/2021

15:46:00.015

85

660.5

CHIX

26/08/2021

15:45:25.111

75

661

BATE

26/08/2021

15:45:25.108

45

661

TRQX

26/08/2021

15:44:25.108

39

660.5

BATE

26/08/2021

15:44:25.104

85

660

CHIX

26/08/2021

15:44:25.104

80

660

CHIX

26/08/2021

15:43:56.254

75

661

BATE

26/08/2021

15:42:56.250

46

661

BATE

26/08/2021

15:42:56.248

749

661.5

XLON

26/08/2021

15:42:25.023

47

662

TRQX

26/08/2021

15:42:24.918

76

662

BATE

26/08/2021

15:40:25.017

44

662

TRQX

26/08/2021

15:40:24.916

77

662

BATE

26/08/2021

15:40:24.915

6

661.5

BATE

26/08/2021

15:40:24.915

74

661.5

BATE

26/08/2021

15:39:48.670

137

661.5

XLON

26/08/2021

15:39:48.670

562

661.5

XLON

26/08/2021

15:39:24.914

65

662

BATE

26/08/2021

15:38:24.910

51

662

BATE

26/08/2021

15:38:24.909

47

662

TRQX

26/08/2021

15:38:24.909

47

662

TRQX

26/08/2021

15:38:24.908

644

662

XLON

26/08/2021

15:38:24.908

187

662

XLON

26/08/2021

15:38:24.908

250

662

XLON

26/08/2021

15:38:24.908

250

662

XLON

26/08/2021

15:38:24.908

158

662

BATE

26/08/2021

15:38:24.908

76

662

BATE

26/08/2021

15:38:24.908

74

662

BATE

26/08/2021

15:38:24.908

83

662

CHIX

26/08/2021

15:38:24.908

85

662

CHIX

26/08/2021

15:34:54.704

11

662

CHIX

26/08/2021

15:34:54.704

43

662

CHIX

26/08/2021

15:34:54.704

40

662

CHIX

26/08/2021

15:33:24.337

38

661.5

BATE

26/08/2021

15:33:22.435

79

661.5

BATE

26/08/2021

15:32:59.766

2

662

TRQX

26/08/2021

15:32:54.701

626

662

XLON

26/08/2021

15:32:54.701

118

662

CHIX

26/08/2021

15:32:54.701

80

662

CHIX

26/08/2021

15:32:54.701

49

662

TRQX

26/08/2021

15:32:54.701

41

662

TRQX

26/08/2021

15:32:04.923

75

663

BATE

26/08/2021

15:31:00.912

70

662

BATE

26/08/2021

15:29:58.562

27

661

BATE

26/08/2021

15:29:58.561

16

661

BATE

26/08/2021

15:29:58.561

27

661

BATE

26/08/2021

15:29:58.561

7

661

BATE

26/08/2021

15:29:57.473

48

661

XLON

26/08/2021

15:29:57.473

110

661

XLON

26/08/2021

15:29:57.473

250

661

XLON

26/08/2021

15:29:57.473

338

661

XLON

26/08/2021

15:28:58.557

79

661

BATE

26/08/2021

15:28:57.475

41

661

TRQX

26/08/2021

15:27:57.474

57

661

BATE

26/08/2021

15:27:45.692

41

661

TRQX

26/08/2021

15:27:01.708

198

659

XLON

26/08/2021

15:27:01.708

250

659

XLON

26/08/2021

15:27:01.707

66

659

XLON

26/08/2021

15:26:31.076

78

660

BATE

26/08/2021

15:26:31.074

38

660

BATE

26/08/2021

15:26:31.074

87

660

CHIX

26/08/2021

15:26:31.074

85

660

CHIX

26/08/2021

15:26:31.074

40

660

CHIX

26/08/2021

15:26:31.074

59

660

CHIX

26/08/2021

15:25:34.639

74

661

BATE

26/08/2021

15:24:34.637

68

661

BATE

26/08/2021

15:24:34.635

43

661

XLON

26/08/2021

15:24:34.635

34

661

XLON

26/08/2021

15:24:34.635

245

661

XLON

26/08/2021

15:24:34.635

250

661

XLON

26/08/2021

15:24:34.635

171

661

XLON

26/08/2021

15:24:34.635

74

661

BATE

26/08/2021

15:22:43.242

47

661

TRQX

26/08/2021

15:22:43.241

55

661

BATE

26/08/2021

15:22:43.239

44

661

BATE

26/08/2021

15:22:43.239

61

661

BATE

26/08/2021

15:22:43.239

66

661

BATE

26/08/2021

15:22:43.239

40

661

TRQX

26/08/2021

15:20:00.927

690

662

XLON

26/08/2021

15:20:00.927

36

662

BATE

26/08/2021

15:20:00.927

19

662

BATE

26/08/2021

15:20:00.927

46

662

BATE

26/08/2021

15:20:00.927

41

662

BATE

26/08/2021

15:20:00.927

23

662

BATE

26/08/2021

15:20:00.927

63

662

BATE

26/08/2021

15:20:00.927

40

662

CHIX

26/08/2021

15:20:00.927

19

662

CHIX

26/08/2021

15:20:00.927

23

662

CHIX

26/08/2021

15:20:00.927

12

662

TRQX

26/08/2021

15:20:00.927

37

662

TRQX

26/08/2021

15:19:36.321

723

662.5

XLON

26/08/2021

15:15:45.383

12

662

BATE

26/08/2021

15:15:45.383

13

662

BATE

26/08/2021

15:15:45.383

12

662

BATE

26/08/2021

15:15:45.383

45

662

CHIX

26/08/2021

15:15:45.383

32

662

CHIX

26/08/2021

15:15:45.383

30

662

CHIX

26/08/2021

15:15:45.383

25

662

CHIX

26/08/2021

15:15:45.383

4

662

TRQX

26/08/2021

15:15:45.383

71

662

TRQX

26/08/2021

15:15:45.383

46

662

TRQX

26/08/2021

15:15:39.036

649

662.5

XLON

26/08/2021

15:15:33.571

12

662.5

XLON

26/08/2021

15:15:33.481

139

663

BATE

26/08/2021

15:13:18.780

14

662

CHIX

26/08/2021

15:13:18.736

37

662

BATE

26/08/2021

15:13:18.736

21

662

CHIX

26/08/2021

15:12:40.438

650

663

XLON

26/08/2021

15:11:44.683

66

663.5

CHIX

26/08/2021

15:11:44.683

29

663.5

CHIX

26/08/2021

15:08:45.682

41

664

TRQX

26/08/2021

15:08:45.680

12

664

XLON

26/08/2021

15:08:45.680

213

664

TRQX

26/08/2021

15:08:45.680

176

664

TRQX

26/08/2021

15:08:44.679

231

664.5

BATE

26/08/2021

15:08:44.679

199

664.5

BATE

26/08/2021

15:08:44.679

200

664.5

BATE

26/08/2021

15:08:44.678

458

664

XLON

26/08/2021

15:08:44.678

275

664

XLON

26/08/2021

15:08:44.678

183

664

XLON

26/08/2021

15:08:44.678

500

664

XLON

26/08/2021

15:08:44.678

70

664

BATE

26/08/2021

15:08:44.678

76

664

BATE

26/08/2021

15:08:44.678

72

664

BATE

26/08/2021

15:08:44.678

74

664

BATE

26/08/2021

15:08:44.678

13

664

CHIX

26/08/2021

15:08:44.678

81

664

CHIX

26/08/2021

15:08:44.678

84

664

CHIX

26/08/2021

15:08:44.678

85

664

CHIX

26/08/2021

15:08:44.678

86

664

CHIX

26/08/2021

15:08:44.678

81

664

CHIX

26/08/2021

15:08:44.678

84

664

CHIX

26/08/2021

15:08:44.678

99

664

CHIX

26/08/2021

15:05:44.673

67

664

CHIX

26/08/2021

15:05:38.293

6

664

BATE

26/08/2021

15:00:09.930

505

664.5

XLON

26/08/2021

15:00:09.929

53

664.5

XLON

26/08/2021

15:00:09.929

151

664.5

XLON

26/08/2021

15:00:09.929

67

664.5

BATE

26/08/2021

14:59:09.926

866

664.5

XLON

26/08/2021

14:59:09.926

65

664.5

BATE

26/08/2021

14:59:09.926

60

664.5

BATE

26/08/2021

14:57:11.126

45

664.5

BATE

26/08/2021

14:56:11.123

33

664.5

BATE

26/08/2021

14:56:11.121

153

664.5

BATE

26/08/2021

14:54:49.284

732

664.5

XLON

26/08/2021

14:54:49.281

135

664.5

XLON

26/08/2021

14:54:49.281

250

664.5

XLON

26/08/2021

14:53:52.509

351

664.5

XLON

26/08/2021

14:53:52.504

150

665

BATE

26/08/2021

14:52:07.517

39

664

XLON

26/08/2021

14:52:07.515

12

664

BATE

26/08/2021

14:52:07.515

8

664

BATE

26/08/2021

14:52:07.515

11

664

BATE

26/08/2021

14:52:07.515

55

664

BATE

26/08/2021

14:51:07.510

4

664

BATE

26/08/2021

14:51:07.510

21

664

BATE

26/08/2021

14:51:07.510

25

664

BATE

26/08/2021

14:51:07.510

30

664

BATE

26/08/2021

14:50:26.162

83

664

CHIX

26/08/2021

14:50:07.509

34

664

XLON

26/08/2021

14:50:07.509

13

664

XLON

26/08/2021

14:50:07.509

305

664

XLON

26/08/2021

14:50:07.509

300

664

XLON

26/08/2021

14:50:07.507

55

664

BATE

26/08/2021

14:50:07.507

3

664

BATE

26/08/2021

14:50:07.505

74

664

BATE

26/08/2021

14:48:26.158

74

664

BATE

26/08/2021

14:48:26.156

60

664

BATE

26/08/2021

14:48:26.156

125

664

CHIX

26/08/2021

14:47:28.620

29

663.5

TRQX

26/08/2021

14:46:38.647

37

664

BATE

26/08/2021

14:46:38.646

22

664

BATE

26/08/2021

14:46:38.646

8

664

BATE

26/08/2021

14:46:38.646

11

664

BATE

26/08/2021

14:46:30.447

606

664

XLON

26/08/2021

14:46:09.708

272

663.5

XLON

26/08/2021

14:44:44.663

40

663.5

TRQX

26/08/2021

14:44:38.643

61

664

BATE

26/08/2021

14:44:38.642

25

663.5

BATE

26/08/2021

14:44:38.642

15

663.5

BATE

26/08/2021

14:44:38.642

25

663.5

BATE

26/08/2021

14:44:37.824

93

663.5

CHIX

26/08/2021

14:43:38.639

63

663.5

BATE

26/08/2021

14:42:44.660

85

663.5

TRQX

26/08/2021

14:42:37.822

54

663.5

BATE

26/08/2021

14:42:37.821

82

663.5

CHIX

26/08/2021

14:41:46.655

153

663.5

XLON

26/08/2021

14:41:46.655

73

663.5

XLON

26/08/2021

14:41:46.655

500

663.5

XLON

26/08/2021

14:41:46.653

61

663.5

BATE

26/08/2021

14:40:46.647

233

664

BATE

26/08/2021

14:40:46.645

27

664

BATE

26/08/2021

14:40:46.644

231

664

BATE

26/08/2021

14:40:46.644

9

664

BATE

26/08/2021

14:40:46.641

109

664

CHIX

26/08/2021

14:40:46.641

18

664

CHIX

26/08/2021

14:40:46.641

16

664

CHIX

26/08/2021

14:40:46.641

22

664

CHIX

26/08/2021

14:40:15.828

648

663

XLON

26/08/2021

14:38:17.996

61

664

TRQX

26/08/2021

14:35:30.441

627

663.5

XLON

26/08/2021

14:35:04.087

17

664

TRQX

26/08/2021

14:35:04.087

32

664

TRQX

26/08/2021

14:34:48.015

263

664

TRQX

26/08/2021

14:34:44.710

533

664.5

XLON

26/08/2021

14:34:44.709

370

664.5

XLON

26/08/2021

14:34:44.709

34

665

BATE

26/08/2021

14:34:43.704

207

664

BATE

26/08/2021

14:34:43.704

89

664

CHIX

26/08/2021

14:32:03.410

797

663.5

XLON

26/08/2021

14:32:03.410

32

663.5

BATE

26/08/2021

14:32:03.410

39

663.5

BATE

26/08/2021

14:32:03.410

110

663.5

CHIX

26/08/2021

14:32:03.410

88

663.5

CHIX

26/08/2021

14:30:21.760

154

664

BATE

26/08/2021

14:30:21.758

329

663.5

BATE

26/08/2021

14:28:21.752

119

663

XLON

26/08/2021

14:25:47.372

89

663

CHIX

26/08/2021

14:25:17.749

368

663

XLON

26/08/2021

14:25:17.748

337

663

XLON

26/08/2021

14:22:33.881

87

663

CHIX

26/08/2021

14:22:28.058

607

663

XLON

26/08/2021

14:22:28.058

109

663

CHIX

26/08/2021

14:20:04.023

171

663.5

BATE

26/08/2021

14:20:04.022

89

663

XLON

26/08/2021

14:16:51.053

43

662.5

BATE

26/08/2021

14:16:51.053

39

662.5

BATE

26/08/2021

14:16:51.053

40

662.5

BATE

26/08/2021

14:16:51.053

9

662.5

TRQX

26/08/2021

14:16:51.053

48

662.5

TRQX

26/08/2021

14:16:51.053

40

662.5

TRQX

26/08/2021

14:16:51.053

45

662.5

TRQX

26/08/2021

14:16:51.053

48

662.5

TRQX

26/08/2021

14:16:51.053

6

662.5

TRQX

26/08/2021

14:16:18.064

24

662.5

TRQX

26/08/2021

14:16:18.064

42

662.5

TRQX

26/08/2021

14:16:18.064

33

662.5

TRQX

26/08/2021

14:16:13.571

46

662.5

TRQX

26/08/2021

14:16:13.571

20

662.5

TRQX

26/08/2021

14:16:06.857

49

662.5

TRQX

26/08/2021

14:16:06.857

43

662.5

TRQX

26/08/2021

14:16:06.857

48

662.5

TRQX

26/08/2021

14:16:06.857

44

662.5

TRQX

26/08/2021

14:16:06.857

3

662.5

TRQX

26/08/2021

14:16:06.857

49

662.5

TRQX

26/08/2021

14:16:06.857

43

662.5

TRQX

26/08/2021

14:16:06.857

44

662.5

TRQX

26/08/2021

14:15:01.800

6

663

XLON

26/08/2021

14:15:01.800

250

663

XLON

26/08/2021

14:15:01.800

250

663

XLON

26/08/2021

14:15:01.800

130

663

XLON

26/08/2021

14:15:01.800

91

663

CHIX

26/08/2021

14:13:54.203

643

663.5

XLON

26/08/2021

14:13:54.203

45

663.5

BATE

26/08/2021

14:13:54.203

45

663.5

BATE

26/08/2021

14:13:54.203

47

663.5

BATE

26/08/2021

14:13:54.203

45

663.5

BATE

26/08/2021

14:13:54.203

47

663.5

BATE

26/08/2021

14:13:54.203

45

663.5

BATE

26/08/2021

14:10:47.064

97

664

CHIX

26/08/2021

14:07:47.064

37

664

BATE

26/08/2021

14:07:47.060

136

664

XLON

26/08/2021

14:07:47.060

478

664

XLON

26/08/2021

14:07:47.060

37

664

XLON

26/08/2021

14:07:47.060

217

664

BATE

26/08/2021

14:07:47.060

125

664

BATE

26/08/2021

14:07:47.060

22

664

BATE

26/08/2021

14:07:47.060

29

664

BATE

26/08/2021

14:07:47.060

58

664

BATE

26/08/2021

14:07:47.060

36

664

BATE

26/08/2021

14:07:47.060

54

664

BATE

26/08/2021

14:07:47.060

49

664

BATE

26/08/2021

14:07:47.060

48

664

BATE

26/08/2021

14:07:47.060

65

664

CHIX

26/08/2021

14:07:47.060

73

664

CHIX

26/08/2021

14:07:47.060

63

664

CHIX

26/08/2021

14:07:47.060

46

664

CHIX

26/08/2021

14:07:47.060

48

664

CHIX

26/08/2021

14:07:47.059

1283

664

XLON

26/08/2021

14:04:11.163

139

664

XLON

26/08/2021

13:58:59.897

66

663

XLON

26/08/2021

13:55:43.066

3

663

CHIX

26/08/2021

13:55:43.066

92

663

CHIX

26/08/2021

13:55:43.066

90

663

CHIX

26/08/2021

13:55:43.066

88

663

CHIX

26/08/2021

13:55:42.891

255

663.5

BATE

26/08/2021

13:55:42.887

61

663.5

XLON

26/08/2021

13:55:42.887

250

663.5

XLON

26/08/2021

13:55:42.887

472

663.5

XLON

26/08/2021

13:55:42.887

250

663.5

XLON

26/08/2021

13:54:35.517

29

663

CHIX

26/08/2021

13:54:35.517

94

663

CHIX

26/08/2021

13:51:35.102

51

663

CHIX

26/08/2021

13:51:35.102

63

663

CHIX

26/08/2021

13:49:01.016

54

663.5

BATE

26/08/2021

13:48:01.015

26

663.5

BATE

26/08/2021

13:48:01.015

16

663.5

BATE

26/08/2021

13:46:43.599

41

663.5

BATE

26/08/2021

13:46:35.021

139

663.5

XLON

26/08/2021

13:46:35.020

250

663.5

XLON

26/08/2021

13:46:35.020

59

663.5

XLON

26/08/2021

13:46:35.020

199

663.5

XLON

26/08/2021

13:45:43.597

39

663.5

BATE

26/08/2021

13:44:43.595

35

663.5

BATE

26/08/2021

13:43:43.592

38

663.5

BATE

26/08/2021

13:42:43.590

35

663.5

BATE

26/08/2021

13:41:43.587

7

663.5

BATE

26/08/2021

13:41:43.587

32

663.5

BATE

26/08/2021

13:41:06.829

87

663

CHIX

26/08/2021

13:41:06.829

44

663

CHIX

26/08/2021

13:40:43.584

3

663.5

BATE

26/08/2021

13:40:43.584

45

663.5

BATE

26/08/2021

13:40:43.584

42

663.5

BATE

26/08/2021

13:38:35.016

589

663.5

XLON

26/08/2021

13:38:35.016

26

663.5

XLON

26/08/2021

13:38:35.016

17

663.5

BATE

26/08/2021

13:38:35.016

33

663.5

BATE

26/08/2021

13:38:35.016

44

663.5

BATE

26/08/2021

13:38:35.016

43

663.5

BATE

26/08/2021

13:38:35.016

43

663.5

BATE

26/08/2021

13:38:35.016

32

663.5

BATE

26/08/2021

13:38:35.016

39

663.5

BATE

26/08/2021

13:38:35.016

51

663.5

BATE

26/08/2021

13:38:35.016

50

663.5

BATE

26/08/2021

13:38:35.016

48

663.5

BATE

26/08/2021

13:38:35.016

3

663.5

BATE

26/08/2021

13:36:14.418

170

664

XLON

26/08/2021

13:36:14.418

231

664

XLON

26/08/2021

13:36:14.417

112

664

XLON

26/08/2021

13:36:14.417

309

664

XLON

26/08/2021

13:30:00.098

51

664.5

BATE

26/08/2021

13:28:00.095

38

664.5

BATE

26/08/2021

13:28:00.094

399

664

XLON

26/08/2021

13:28:00.094

64

664

XLON

26/08/2021

13:28:00.094

250

664

XLON

26/08/2021

13:28:00.094

35

664

BATE

26/08/2021

13:27:53.161

109

664.5

CHIX

26/08/2021

13:27:53.161

6

664.5

CHIX

26/08/2021

13:27:07.378

50

663.5

BATE

26/08/2021

13:26:03.951

46

664

BATE

26/08/2021

13:25:03.950

34

664

BATE

26/08/2021

13:24:03.947

33

664

BATE

26/08/2021

13:23:03.945

18

663.5

BATE

26/08/2021

13:23:03.945

17

663.5

BATE

26/08/2021

13:22:03.944

44

663.5

BATE

26/08/2021

13:21:03.941

33

664.5

BATE

26/08/2021

13:20:25.481

421

664

XLON

26/08/2021

13:20:25.481

40

664

XLON

26/08/2021

13:20:25.480

164

664

XLON

26/08/2021

13:20:03.938

47

664.5

BATE

26/08/2021

13:19:03.933

85

664.5

CHIX

26/08/2021

13:17:03.935

36

664.5

BATE

26/08/2021

13:17:03.935

4

664.5

BATE

26/08/2021

13:17:03.934

377

664.5

XLON

26/08/2021

13:17:03.934

359

664.5

XLON

26/08/2021

13:17:03.934

2

664

BATE

26/08/2021

13:17:03.934

46

664

BATE

26/08/2021

13:17:03.931

12

664.5

CHIX

26/08/2021

13:17:03.931

154

664.5

CHIX

26/08/2021

13:15:03.926

154

664

BATE

26/08/2021

13:13:15.166

40

663.5

XLON

26/08/2021

13:13:15.166

364

663.5

XLON

26/08/2021

13:13:15.026

250

663.5

XLON

26/08/2021

13:13:15.025

62

663.5

XLON

26/08/2021

13:10:35.665

39

662.5

BATE

26/08/2021

13:10:35.663

38

662.5

BATE

26/08/2021

13:10:35.663

43

662.5

TRQX

26/08/2021

13:08:54.336

40

662.5

BATE

26/08/2021

13:07:54.333

34

662.5

BATE

26/08/2021

13:07:54.333

38

662.5

BATE

26/08/2021

13:07:54.333

35

662.5

BATE

26/08/2021

13:07:02.392

77

663

TRQX

26/08/2021

13:07:02.390

335

663

XLON

26/08/2021

13:07:02.390

242

663

XLON

26/08/2021

13:06:50.522

86

663

XLON

26/08/2021

13:04:45.095

39

663.5

BATE

26/08/2021

13:04:45.094

85

663.5

CHIX

26/08/2021

13:03:45.066

36

663.5

BATE

26/08/2021

13:02:45.065

36

663.5

BATE

26/08/2021

13:01:45.062

34

663.5

BATE

26/08/2021

13:00:45.060

39

663.5

BATE

26/08/2021

12:59:42.884

38

663.5

BATE

26/08/2021

12:58:45.092

8

663.5

CHIX

26/08/2021

12:58:45.056

638

663.5

XLON

26/08/2021

12:58:45.056

88

663.5

CHIX

26/08/2021

12:58:42.882

37

664

BATE

26/08/2021

12:58:42.880

49

664

TRQX

26/08/2021

12:57:42.881

13

663.5

XLON

26/08/2021

12:57:42.881

11

663.5

XLON

26/08/2021

12:57:42.880

35

664

BATE

26/08/2021

12:56:42.877

45

664

BATE

26/08/2021

12:55:42.876

132

664

TRQX

26/08/2021

12:55:12.211

34

664

BATE

26/08/2021

12:55:12.210

87

663.5

CHIX

26/08/2021

12:55:12.209

476

663.5

XLON

26/08/2021

12:55:12.209

228

663.5

XLON

26/08/2021

12:55:12.209

309

663.5

CHIX

26/08/2021

12:55:12.208

79

664

BATE

26/08/2021

12:51:20.525

36

664

BATE

26/08/2021

12:50:15.071

36

664

BATE

26/08/2021

12:50:15.070

77

664

BATE

26/08/2021

12:47:33.592

304

663.5

XLON

26/08/2021

12:47:25.499

59

663.5

XLON

26/08/2021

12:47:25.498

248

663.5

XLON

26/08/2021

12:47:25.498

35

663.5

BATE

26/08/2021

12:45:45.894

38

664

BATE

26/08/2021

12:44:45.891

4

663.5

BATE

26/08/2021

12:44:45.891

26

663.5

BATE

26/08/2021

12:44:45.891

4

663.5

BATE

26/08/2021

12:43:45.888

32

663.5

BATE

26/08/2021

12:42:45.886

39

663.5

BATE

26/08/2021

12:42:45.885

84

663.5

XLON

26/08/2021

12:42:45.885

259

663.5

XLON

26/08/2021

12:42:45.884

32

663.5

BATE

26/08/2021

12:42:45.884

34

663.5

BATE

26/08/2021

12:42:19.345

280

663.5

XLON

26/08/2021

12:40:10.049

56

664

BATE

26/08/2021

12:39:02.005

41

664.5

TRQX

26/08/2021

12:38:35.502

5

663.5

BATE

26/08/2021

12:38:35.502

39

663.5

BATE

26/08/2021

12:38:35.502

5

663.5

BATE

26/08/2021

12:38:29.350

351

663.5

XLON

26/08/2021

12:38:29.350

14

663.5

BATE

26/08/2021

12:38:29.349

222

663.5

XLON

26/08/2021

12:38:29.349

137

663.5

XLON

26/08/2021

12:36:34.954

15

663.5

BATE

26/08/2021

12:36:02.001

46

664.5

TRQX

26/08/2021

12:35:13.555

91

664

BATE

26/08/2021

12:32:13.508

36

664.5

BATE

26/08/2021

12:30:13.507

108

664.5

TRQX

26/08/2021

12:30:13.505

35

664

BATE

26/08/2021

12:30:13.504

414

664

XLON

26/08/2021

12:30:13.504

133

664.5

CHIX

26/08/2021

12:30:13.502

401

665

BATE

26/08/2021

12:25:22.419

295

664

XLON

26/08/2021

12:17:10.450

95

664.5

CHIX

26/08/2021

12:16:10.447

36

664.5

BATE

26/08/2021

12:16:10.447

95

664.5

CHIX

26/08/2021

12:15:25.690

33

665

BATE

26/08/2021

12:14:25.688

34

665

BATE

26/08/2021

12:13:25.685

24

665

XLON

26/08/2021

12:13:25.685

33

665

BATE

26/08/2021

12:13:25.685

49

665

TRQX

26/08/2021

12:13:16.678

295

665

XLON

26/08/2021

12:13:06.078

285

665

XLON

26/08/2021

12:12:30.869

1

665

BATE

26/08/2021

12:11:25.680

35

665.5

BATE

26/08/2021

12:10:25.676

39

666

BATE

26/08/2021

12:08:25.675

33

665

BATE

26/08/2021

12:08:14.340

101

665.5

XLON

26/08/2021

12:08:14.340

507

665.5

XLON

26/08/2021

12:07:14.356

39

666

BATE

26/08/2021

12:07:14.346

81

666

CHIX

26/08/2021

12:06:14.354

36

666

BATE

26/08/2021

12:05:20.513

47

666

TRQX

26/08/2021

12:05:14.353

42

666

BATE

26/08/2021

12:04:14.350

45

666

BATE

26/08/2021

12:03:14.345

45

666

BATE

26/08/2021

12:02:14.343

41

666

BATE

26/08/2021

12:02:14.343

89

666

CHIX

26/08/2021

12:02:14.334

428

665.5

XLON

26/08/2021

12:02:14.334

250

665.5

XLON

26/08/2021

12:01:20.507

41

666

TRQX

26/08/2021

12:01:14.342

49

665.5

BATE

26/08/2021

12:00:14.342

96

666

CHIX

26/08/2021

12:00:14.339

40

666

BATE

26/08/2021

11:59:14.336

43

665.5

BATE

26/08/2021

11:59:14.335

48

665.5

BATE

26/08/2021

11:58:20.503

5

665

TRQX

26/08/2021

11:58:20.502

44

665

TRQX

26/08/2021

11:57:23.786

55

665.5

BATE

26/08/2021

11:56:23.784

59

665.5

BATE

26/08/2021

11:56:14.327

45

665.5

XLON

26/08/2021

11:56:14.327

428

665.5

XLON

26/08/2021

11:56:14.327

250

665.5

XLON

26/08/2021

11:55:14.351

100

666

CHIX

26/08/2021

11:54:59.962

43

665.5

BATE

26/08/2021

11:54:23.779

47

665

TRQX

26/08/2021

11:53:59.960

43

665.5

BATE

26/08/2021

11:52:59.957

47

665.5

BATE

26/08/2021

11:52:14.323

713

665.5

XLON

26/08/2021

11:51:59.956

39

666

BATE

26/08/2021

11:50:59.953

792

665.5

XLON

26/08/2021

11:50:59.953

36

666

BATE

26/08/2021

11:49:59.950

95

666

CHIX

26/08/2021

11:49:59.943

216

666

BATE

26/08/2021

11:49:59.942

69

666

TRQX

26/08/2021

11:43:59.938

38

665

BATE

26/08/2021

11:43:00.557

244

665.5

XLON

26/08/2021

11:43:00.557

230

665.5

XLON

26/08/2021

11:43:00.557

250

665.5

XLON

26/08/2021

11:42:59.937

359

664.5

XLON

26/08/2021

11:42:59.936

135

664.5

TRQX

26/08/2021

11:42:59.935

253

664.5

BATE

26/08/2021

11:42:59.935

88

664.5

CHIX

26/08/2021

11:36:20.421

95

664.5

CHIX

26/08/2021

11:35:45.823

73

664.5

XLON

26/08/2021

11:35:45.823

29

664.5

XLON

26/08/2021

11:35:45.823

750

664.5

XLON

26/08/2021

11:35:45.823

500

664.5

XLON

26/08/2021

11:35:45.823

39

664

BATE

26/08/2021

11:35:45.823

32

664

BATE

26/08/2021

11:35:45.823

41

664

BATE

26/08/2021

11:35:45.823

38

664

BATE

26/08/2021

11:35:45.823

36

664

BATE

26/08/2021

11:35:45.823

37

664

BATE

26/08/2021

11:35:45.823

27

664

BATE

26/08/2021

11:35:45.823

5

664

BATE

26/08/2021

11:31:20.418

80

664.5

CHIX

26/08/2021

11:28:20.417

35

665

BATE

26/08/2021

11:28:20.417

25

664.5

CHIX

26/08/2021

11:28:20.417

5

664.5

CHIX

26/08/2021

11:28:20.416

5

664.5

CHIX

26/08/2021

11:28:06.648

50

664.5

CHIX

26/08/2021

11:28:06.647

86

665

TRQX

26/08/2021

11:26:00.432

37

664

BATE

26/08/2021

11:25:38.295

231

664.5

XLON

26/08/2021

11:25:38.294

535

664.5

XLON

26/08/2021

11:25:26.316

32

664.5

BATE

26/08/2021

11:24:26.313

45

664.5

BATE

26/08/2021

11:22:26.311

34

664.5

BATE

26/08/2021

11:21:26.309

39

664.5

BATE

26/08/2021

11:20:26.307

33

664.5

BATE

26/08/2021

11:20:26.303

98

664.5

CHIX

26/08/2021

11:19:26.304

35

664.5

BATE

26/08/2021

11:18:26.302

35

664.5

BATE

26/08/2021

11:17:26.300

155

664.5

CHIX

26/08/2021

11:17:26.300

17

664.5

CHIX

26/08/2021

11:17:26.300

13

664.5

CHIX

26/08/2021

11:17:26.299

171

664.5

BATE

26/08/2021

11:16:54.606

65

664

CHIX

26/08/2021

11:14:49.123

47

665

TRQX

26/08/2021

11:11:59.892

35

664.5

BATE

26/08/2021

11:10:59.891

34

664.5

BATE

26/08/2021

11:09:44.565

32

664.5

BATE

26/08/2021

11:08:26.292

390

664.5

XLON

26/08/2021

11:08:26.292

36

664.5

BATE

26/08/2021

11:08:25.603

250

664.5

XLON

26/08/2021

11:08:25.603

53

664.5

XLON

26/08/2021

11:08:25.603

79

664.5

BATE

26/08/2021

11:08:25.603

32

664.5

BATE

26/08/2021

11:07:49.119

44

665

TRQX

26/08/2021

11:04:01.737

41

665.5

BATE

26/08/2021

11:03:01.735

41

665.5

BATE

26/08/2021

11:02:49.117

407

665.5

XLON

26/08/2021

11:02:49.117

250

665.5

XLON

26/08/2021

11:02:01.733

45

665.5

BATE

26/08/2021

11:01:49.114

47

665

TRQX

26/08/2021

11:01:01.731

37

666

BATE

26/08/2021

11:00:01.728

35

665.5

BATE

26/08/2021

10:59:01.726

86

666

CHIX

26/08/2021

10:59:01.724

41

665.5

BATE

26/08/2021

10:58:21.748

107

665.5

XLON

26/08/2021

10:58:01.725

49

666

TRQX

26/08/2021

10:58:01.723

43

666

BATE

26/08/2021

10:57:32.818

11

665.5

XLON

26/08/2021

10:57:32.785

328

665.5

XLON

26/08/2021

10:57:32.785

171

665.5

XLON

26/08/2021

10:55:01.721

95

666

CHIX

26/08/2021

10:53:01.720

135

666

BATE

26/08/2021

10:53:01.720

84

666

CHIX

26/08/2021

10:53:01.719

136

665.5

BATE

26/08/2021

10:53:01.718

17

665.5

BATE

26/08/2021

10:53:01.718

7

665.5

BATE

26/08/2021

10:53:01.712

44

665

TRQX

26/08/2021

10:49:01.709

43

665

TRQX

26/08/2021

10:48:33.006

47

665.5

BATE

26/08/2021

10:47:33.003

51

665.5

BATE

26/08/2021

10:47:32.779

441

665.5

XLON

26/08/2021

10:47:32.779

250

665.5

XLON

26/08/2021

10:46:33.000

71

666

BATE

26/08/2021

10:45:15.043

156

665.5

BATE

26/08/2021

10:44:25.241

154

665

XLON

26/08/2021

10:44:25.240

250

665

XLON

26/08/2021

10:44:25.240

163

665

XLON

26/08/2021

10:44:25.240

88

665

CHIX

26/08/2021

10:44:25.240

41

665

TRQX

26/08/2021

10:41:01.930

86

665

CHIX

26/08/2021

10:41:01.930

86

665

CHIX

26/08/2021

10:41:01.930

41

665

TRQX

26/08/2021

10:41:01.930

41

665

TRQX

26/08/2021

10:40:45.055

277

665.5

BATE

26/08/2021

10:37:51.139

737

665.5

XLON

26/08/2021

10:32:46.099

40

666

BATE

26/08/2021

10:31:55.552

133

665.5

XLON

26/08/2021

10:31:55.552

246

665.5

XLON

26/08/2021

10:31:46.098

96

666

CHIX

26/08/2021

10:31:46.097

36

666

BATE

26/08/2021

10:31:21.567

160

665.5

XLON

26/08/2021

10:30:43.643

102

665.5

XLON

26/08/2021

10:30:43.642

74

665.5

XLON

26/08/2021

10:30:35.935

203

666

BATE

26/08/2021

10:30:15.111

49

665

TRQX

26/08/2021

10:26:56.063

51

664

CHIX

26/08/2021

10:26:15.110

49

665

TRQX

26/08/2021

10:25:09.188

31

664

BATE

26/08/2021

10:23:52.734

20

665

BATE

26/08/2021

10:23:52.734

93

665

BATE

26/08/2021

10:23:52.728

692

665

XLON

26/08/2021

10:23:52.727

80

665

CHIX

26/08/2021

10:21:19.247

50

666

BATE

26/08/2021

10:20:33.643

48

665

TRQX

26/08/2021

10:20:19.244

115

665.5

BATE

26/08/2021

10:20:18.504

92

665

CHIX

26/08/2021

10:17:46.721

108

665

XLON

26/08/2021

10:17:46.721

258

665

XLON

26/08/2021

10:17:46.721

250

665

XLON

26/08/2021

10:17:46.718

92

665

TRQX

26/08/2021

10:17:46.716

151

665.5

BATE

26/08/2021

10:17:46.716

81

665.5

BATE

26/08/2021

10:15:35.165

93

665

CHIX

26/08/2021

10:12:35.161

95

665.5

BATE

26/08/2021

10:11:45.719

192

664.5

XLON

26/08/2021

10:11:45.719

458

664.5

XLON

26/08/2021

10:10:30.015

97

665

CHIX

26/08/2021

10:09:20.845

37

664

BATE

26/08/2021

10:08:20.842

75

664

BATE

26/08/2021

10:08:20.839

46

664

TRQX

26/08/2021

10:06:48.954

18

663

CHIX

26/08/2021

10:06:07.419

37

664

BATE

26/08/2021

10:05:07.416

33

663.5

BATE

26/08/2021

10:04:45.713

25

663.5

XLON

26/08/2021

10:04:45.712

250

663.5

XLON

26/08/2021

10:04:45.712

229

663.5

XLON

26/08/2021

10:04:45.712

207

663.5

XLON

26/08/2021

10:04:07.414

36

664

BATE

26/08/2021

10:03:07.413

33

664

BATE

26/08/2021

10:03:07.413

35

664

BATE

26/08/2021

10:03:07.412

43

664

TRQX

26/08/2021

10:03:00.085

92

664

CHIX

26/08/2021

10:01:15.165

33

664

BATE

26/08/2021

10:01:15.165

35

664

BATE

26/08/2021

10:01:15.165

37

664

BATE

26/08/2021

10:01:15.165

35

664

BATE

26/08/2021

10:01:15.165

32

664

BATE

26/08/2021

10:01:15.165

33

664

BATE

26/08/2021

10:00:54.461

61

664.5

XLON

26/08/2021

10:00:54.461

429

664.5

XLON

26/08/2021

10:00:54.358

121

664.5

XLON

26/08/2021

09:58:00.085

41

665

TRQX

26/08/2021

09:58:00.083

94

665

CHIX

26/08/2021

09:55:44.495

454

665

XLON

26/08/2021

09:55:24.117

72

665

XLON

26/08/2021

09:55:24.117

90

665

XLON

26/08/2021

09:55:24.117

64

665

XLON

26/08/2021

09:55:00.081

95

666

CHIX

26/08/2021

09:55:00.081

49

666

TRQX

26/08/2021

09:55:00.079

123

666

BATE

26/08/2021

09:50:49.033

87

665

BATE

26/08/2021

09:48:29.714

49

663.5

BATE

26/08/2021

09:47:22.626

4

663.5

BATE

26/08/2021

09:47:06.016

45

663.5

BATE

26/08/2021

09:46:00.068

28

663.5

BATE

26/08/2021

09:46:00.068

4

663.5

BATE

26/08/2021

09:45:20.774

97

664.5

CHIX

26/08/2021

09:44:27.549

31

664

TRQX

26/08/2021

09:44:27.548

41

664

TRQX

26/08/2021

09:44:27.548

14

664

TRQX

26/08/2021

09:44:20.771

46

664.5

XLON

26/08/2021

09:44:20.771

668

664.5

XLON

26/08/2021

09:44:20.771

35

664.5

BATE

26/08/2021

09:44:20.771

33

664.5

BATE

26/08/2021

09:44:20.771

39

664.5

BATE

26/08/2021

09:44:20.771

37

664.5

BATE

26/08/2021

09:44:20.771

83

664.5

CHIX

26/08/2021

09:40:10.084

1

664.5

CHIX

26/08/2021

09:39:52.575

36

664.5

BATE

26/08/2021

09:38:52.572

145

664.5

XLON

26/08/2021

09:38:52.572

571

664.5

XLON

26/08/2021

09:38:52.572

37

664.5

BATE

26/08/2021

09:38:52.572

84

664.5

CHIX

26/08/2021

09:37:44.710

36

665

BATE

26/08/2021

09:36:44.709

35

665

BATE

26/08/2021

09:35:37.164

43

664

TRQX

26/08/2021

09:35:11.288

42

663.5

BATE

26/08/2021

09:34:11.286

43

663.5

BATE

26/08/2021

09:33:11.284

42

663.5

BATE

26/08/2021

09:32:11.060

33

664.5

BATE

26/08/2021

09:31:11.059

38

663.5

BATE

26/08/2021

09:30:11.056

37

663.5

BATE

26/08/2021

09:29:47.519

198

664

XLON

26/08/2021

09:29:47.518

250

664

XLON

26/08/2021

09:29:47.518

185

664

XLON

26/08/2021

09:29:11.055

38

664.5

BATE

26/08/2021

09:28:37.161

93

664

CHIX

26/08/2021

09:28:11.142

46

664.5

TRQX

26/08/2021

09:28:11.052

42

664.5

BATE

26/08/2021

09:27:11.140

57

664.5

TRQX

26/08/2021

09:27:11.050

40

665

BATE

26/08/2021

09:25:11.051

387

664.5

XLON

26/08/2021

09:25:11.051

250

664.5

XLON

26/08/2021

09:25:11.048

55

665

BATE

26/08/2021

09:25:11.047

60

664

XLON

26/08/2021

09:25:11.047

58

664.5

BATE

26/08/2021

09:23:33.590

96

664

CHIX

26/08/2021

09:23:18.184

36

664.5

BATE

26/08/2021

09:22:32.226

57

666

TRQX

26/08/2021

09:22:32.204

86

666

CHIX

26/08/2021

09:22:20.993

42

664

BATE

26/08/2021

09:21:20.990

39

664

BATE

26/08/2021

09:20:20.987

34

663.5

BATE

26/08/2021

09:19:20.985

58

663.5

XLON

26/08/2021

09:19:20.985

500

663.5

XLON

26/08/2021

09:19:20.985

131

663.5

XLON

26/08/2021

09:19:20.985

49

663.5

BATE

26/08/2021

09:19:20.985

66

663.5

BATE

26/08/2021

09:17:05.180

50

664

BATE

26/08/2021

09:16:25.053

40

663.5

TRQX

26/08/2021

09:16:25.053

48

663.5

TRQX

26/08/2021

09:16:05.178

39

664

BATE

26/08/2021

09:15:05.176

19

664

BATE

26/08/2021

09:15:05.176

59

664

BATE

26/08/2021

09:15:05.176

80

664

CHIX

26/08/2021

09:14:35.991

54

664

XLON

26/08/2021

09:14:35.991

250

664

XLON

26/08/2021

09:14:35.991

410

664

XLON

26/08/2021

09:14:00.019

37

664

BATE

26/08/2021

09:14:00.017

44

664

BATE

26/08/2021

09:14:00.014

50

664

BATE

26/08/2021

09:13:50.021

34

664

BATE

26/08/2021

09:13:50.021

15

663.5

BATE

26/08/2021

09:13:50.020

37

664

BATE

26/08/2021

09:13:50.018

32

664

BATE

26/08/2021

09:13:50.016

5

664

BATE

26/08/2021

09:13:50.016

27

664

BATE

26/08/2021

09:13:50.015

37

664

BATE

26/08/2021

09:11:03.586

98

664

CHIX

26/08/2021

09:10:29.584

174

664

XLON

26/08/2021

09:10:29.584

500

664

XLON

26/08/2021

09:09:29.754

238

663

XLON

26/08/2021

09:09:29.754

465

663

XLON

26/08/2021

09:09:21.409

54

663.5

XLON

26/08/2021

09:09:18.907

616

663.5

XLON

26/08/2021

09:09:18.905

123

663

XLON

26/08/2021

09:09:00.015

84

664

CHIX

26/08/2021

09:08:50.996

412

664

XLON

26/08/2021

09:08:50.995

325

664

XLON

26/08/2021

09:07:54.660

48

662

TRQX

26/08/2021

09:05:30.344

56

662

BATE

26/08/2021

09:05:30.344

34

662

BATE

26/08/2021

09:05:20.354

720

662.5

XLON

26/08/2021

09:05:20.314

34

663

BATE

26/08/2021

09:04:24.393

42

663

TRQX

26/08/2021

09:03:23.882

39

663.5

BATE

26/08/2021

09:02:23.881

60

664

BATE

26/08/2021

09:02:23.881

99

664

CHIX

26/08/2021

09:02:23.880

82

664.5

XLON

26/08/2021

09:02:23.880

638

664.5

XLON

26/08/2021

09:01:23.850

4

664

CHIX

26/08/2021

09:01:23.850

100

664

CHIX

26/08/2021

09:01:23.849

49

664

BATE

26/08/2021

09:00:13.303

3

662

BATE

26/08/2021

09:00:06.116

47

662

BATE

26/08/2021

09:00:06.114

156

662

XLON

26/08/2021

09:00:06.114

332

662

XLON

26/08/2021

09:00:06.114

10

662

BATE

26/08/2021

09:00:06.114

38

662

BATE

26/08/2021

09:00:06.113

250

662

XLON

26/08/2021

08:58:45.211

47

663

TRQX

26/08/2021

08:58:20.021

44

662

BATE

26/08/2021

08:58:20.020

33

663

BATE

26/08/2021

08:58:20.018

32

663

BATE

26/08/2021

08:58:20.016

33

663

BATE

26/08/2021

08:58:20.014

34

663

BATE

26/08/2021

08:57:45.208

46

663

TRQX

26/08/2021

08:57:08.744

33

661

BATE

26/08/2021

08:57:08.743

212

661.5

XLON

26/08/2021

08:57:08.743

500

661.5

XLON

26/08/2021

08:53:56.274

32

662

BATE

26/08/2021

08:53:51.843

44

663

TRQX

26/08/2021

08:53:49.167

81

661.5

CHIX

26/08/2021

08:52:56.272

45

663

BATE

26/08/2021

08:52:56.272

95

662.5

CHIX

26/08/2021

08:51:56.269

58

663

BATE

26/08/2021

08:51:04.365

288

663

XLON

26/08/2021

08:51:04.365

250

663

XLON

26/08/2021

08:51:04.365

87

663

XLON

26/08/2021

08:50:56.268

37

664

BATE

26/08/2021

08:49:56.265

78

663

BATE

26/08/2021

08:49:14.683

740

664

XLON

26/08/2021

08:48:50.750

41

666

BATE

26/08/2021

08:47:50.747

99

662.5

CHIX

26/08/2021

08:47:28.251

32

661

BATE

26/08/2021

08:47:28.249

59

661

BATE

26/08/2021

08:47:28.249

49

661

TRQX

26/08/2021

08:46:03.467

55

662

BATE

26/08/2021

08:46:00.448

683

662

XLON

26/08/2021

08:45:03.439

55

662

BATE

26/08/2021

08:44:14.669

43

662

TRQX

26/08/2021

08:44:03.417

39

662

BATE

26/08/2021

08:43:00.447

62

662

BATE

26/08/2021

08:42:00.445

92

662

XLON

26/08/2021

08:42:00.444

284

662

XLON

26/08/2021

08:42:00.444

24

662

CHIX

26/08/2021

08:42:00.444

2

662

CHIX

26/08/2021

08:41:55.474

42

663

BATE

26/08/2021

08:41:55.473

281

662

XLON

26/08/2021

08:41:55.473

49

662

CHIX

26/08/2021

08:41:55.473

17

662

CHIX

26/08/2021

08:41:14.668

34

662

BATE

26/08/2021

08:41:14.668

4

662

CHIX

26/08/2021

08:41:14.668

109

662.5

CHIX

26/08/2021

08:41:14.668

64

662.5

CHIX

26/08/2021

08:41:14.666

49

662

TRQX

26/08/2021

08:40:00.022

67

662

BATE

26/08/2021

08:39:00.020

43

662

BATE

26/08/2021

08:38:14.660

43

662

TRQX

26/08/2021

08:38:00.017

78

662

BATE

26/08/2021

08:37:00.014

38

662

BATE

26/08/2021

08:36:50.061

38

662

BATE

26/08/2021

08:36:50.014

37

662

BATE

26/08/2021

08:36:40.020

16

662

BATE

26/08/2021

08:36:40.020

22

662

BATE

26/08/2021

08:36:40.018

34

662

BATE

26/08/2021

08:36:40.016

38

662

BATE

26/08/2021

08:36:40.015

37

662

BATE

26/08/2021

08:36:31.027

682

662

XLON

26/08/2021

08:36:31.024

47

661

XLON

26/08/2021

08:35:41.383

47

662

TRQX

26/08/2021

08:35:30.025

36

661

BATE

26/08/2021

08:35:30.023

37

661

BATE

26/08/2021

08:35:30.021

39

661

BATE

26/08/2021

08:35:30.019

38

661

BATE

26/08/2021

08:35:30.018

32

661

BATE

26/08/2021

08:35:30.016

32

661

BATE

26/08/2021

08:35:30.014

35

661

BATE

26/08/2021

08:32:06.868

99

661

CHIX

26/08/2021

08:32:03.643

621

661

XLON

26/08/2021

08:31:42.429

78

662

TRQX

26/08/2021

08:31:35.407

726

661.5

XLON

26/08/2021

08:31:35.403

34

661.5

XLON

26/08/2021

08:31:35.403

1042

661.5

XLON

26/08/2021

08:28:06.444

88

659

CHIX

26/08/2021

08:26:34.611

323

659.5

XLON

26/08/2021

08:26:33.644

322

659.5

XLON

26/08/2021

08:26:26.414

40

662

TRQX

26/08/2021

08:24:26.407

115

659

XLON

26/08/2021

08:24:26.407

47

659

XLON

26/08/2021

08:24:26.407

355

659

XLON

26/08/2021

08:24:26.406

173

659

XLON

26/08/2021

08:24:12.342

171

658

BATE

26/08/2021

08:24:12.340

249

658

BATE

26/08/2021

08:24:08.290

177

659

BATE

26/08/2021

08:24:08.289

115

659

BATE

26/08/2021

08:24:08.288

116

659

BATE

26/08/2021

08:24:08.288

70

659

BATE

26/08/2021

08:24:08.286

200

659

BATE

26/08/2021

08:24:08.277

248

659

BATE

26/08/2021

08:22:36.082

89

657.5

CHIX

26/08/2021

08:20:35.048

85

658.5

CHIX

26/08/2021

08:20:34.984

234

658

TRQX

26/08/2021

08:20:34.984

42

658

TRQX

26/08/2021

08:20:13.643

206

658.5

XLON

26/08/2021

08:20:13.643

250

658.5

XLON

26/08/2021

08:20:13.643

157

658.5

XLON

26/08/2021

08:16:06.880

99

657

CHIX

26/08/2021

08:13:03.079

67

656

CHIX

26/08/2021

08:13:03.079

30

656

CHIX

26/08/2021

08:12:46.263

202

656.5

XLON

26/08/2021

08:12:46.263

80

656.5

XLON

26/08/2021

08:12:46.263

21

656.5

XLON

26/08/2021

08:12:46.263

148

656.5

XLON

26/08/2021

08:12:46.263

282

656.5

XLON

26/08/2021

08:09:14.406

83

657

CHIX

26/08/2021

08:08:46.226

102

658

XLON

26/08/2021

08:08:46.225

250

658

XLON

26/08/2021

08:08:46.225

250

658

XLON

26/08/2021

08:07:23.643

42

656

XLON

26/08/2021

08:07:23.643

178

656

XLON

26/08/2021

08:07:23.643

458

656

XLON

26/08/2021

08:04:58.115

83

656

CHIX

26/08/2021

08:03:56.104

730

657.5

XLON

26/08/2021

08:03:56.102

427

656

XLON

26/08/2021

08:03:56.101

124

656

XLON

26/08/2021

08:03:04.668

97

657.5

CHIX

26/08/2021

08:02:17.252

659

657

XLON

26/08/2021

08:01:17.247

163

655.5

XLON

26/08/2021

08:01:17.247

250

655.5

XLON

26/08/2021

08:01:17.247

286

655.5

XLON

26/08/2021

08:00:11.078

458

654.5

XLON

26/08/2021

08:00:11.078

197

654.5

XLON

26/08/2021

08:00:04.775

10

657.5

TRQX

26/08/2021

08:00:04.665

30

657.5

TRQX

26/08/2021

08:00:04.662

35

657.5

BATE

26/08/2021

08:00:04.662

87

657.5

CHIX

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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