Transaction in Own Shares

RNS Number : 4257R
Frasers Group PLC
05 November 2021
 

Date: 5 November 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 4 November 2021 it purchased 168,082 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 666.79 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 135,294,230 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 505,308,139.

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: 

04-Nov-21

Number of ordinary shares purchased:

30,422

Volume weighted average price paid per share:

667.62



Platform code

XLON

Date of purchase: 

04-Nov-21

Number of ordinary shares purchased:

115,596

Volume weighted average price paid per share:

666.57



Platform code

CHIX

Date of purchase: 

04-Nov-21

Number of ordinary shares purchased:

14,583

Volume weighted average price paid per share:

666.64



Platform code

TRQX

Date of purchase: 

04-Nov-21

Number of ordinary shares purchased:

7,481

Volume weighted average price paid per share:

667.16



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

04/11/2021

14:24:58.683

67

672.5

BATE

04/11/2021

16:29:59.147

172

672.5

BATE

04/11/2021

14:35:48.793

82

672

BATE

04/11/2021

14:35:48.793

38

672

BATE

04/11/2021

14:35:48.794

171

672

BATE

04/11/2021

14:35:48.794

46

672

BATE

04/11/2021

14:35:48.794

176

672

XLON

04/11/2021

14:35:48.794

46

672

XLON

04/11/2021

14:35:48.795

408

672

XLON

04/11/2021

14:38:30.116

41

672

BATE

04/11/2021

14:12:24.273

3

671.5

XLON

04/11/2021

14:12:35.859

15

671.5

XLON

04/11/2021

14:12:52.564

97

671.5

BATE

04/11/2021

14:12:52.565

103

671.5

XLON

04/11/2021

14:12:52.565

391

671.5

XLON

04/11/2021

14:12:52.566

137

671.5

BATE

04/11/2021

14:12:52.568

39

671.5

BATE

04/11/2021

14:12:56.907

98

671.5

CHIX

04/11/2021

14:13:38.394

287

671.5

XLON

04/11/2021

14:13:38.394

270

671.5

XLON

04/11/2021

14:16:11.514

506

671.5

BATE

04/11/2021

14:22:59.017

42

671.5

CHIX

04/11/2021

14:22:59.017

38

671.5

BATE

04/11/2021

14:22:59.017

53

671.5

BATE

04/11/2021

14:22:59.017

45

671.5

CHIX

04/11/2021

14:22:59.017

412

671.5

XLON

04/11/2021

14:22:59.017

97

671.5

BATE

04/11/2021

14:22:59.017

677

671.5

XLON

04/11/2021

14:22:59.017

125

671.5

XLON

04/11/2021

14:22:59.029

78

671.5

BATE

04/11/2021

14:23:00.194

122

671.5

TRQX

04/11/2021

14:24:10.663

10

671.5

CHIX

04/11/2021

14:25:00.703

10

671.5

BATE

04/11/2021

14:25:00.703

65

671.5

BATE

04/11/2021

14:25:00.703

8

671.5

CHIX

04/11/2021

14:25:00.703

71

671.5

CHIX

04/11/2021

14:25:00.703

118

671.5

XLON

04/11/2021

14:25:00.703

250

671.5

XLON

04/11/2021

14:25:00.703

55

671.5

XLON

04/11/2021

14:25:00.703

135

671.5

XLON

04/11/2021

14:25:00.725

12

671.5

BATE

04/11/2021

14:25:00.725

3

671.5

BATE

04/11/2021

14:26:42.690

85

671.5

BATE

04/11/2021

14:26:42.690

99

671.5

CHIX

04/11/2021

14:26:42.690

35

671.5

BATE

04/11/2021

14:26:42.690

82

671.5

TRQX

04/11/2021

14:26:42.692

39

671.5

BATE

04/11/2021

14:26:42.692

83

671.5

TRQX

04/11/2021

14:27:23.124

150

671.5

XLON

04/11/2021

14:27:25.164

250

671.5

XLON

04/11/2021

14:27:25.164

166

671.5

XLON

04/11/2021

14:27:42.692

45

671.5

CHIX

04/11/2021

14:27:42.692

21

671.5

CHIX

04/11/2021

14:27:42.692

6

671.5

CHIX

04/11/2021

14:27:42.694

66

671.5

BATE

04/11/2021

14:27:42.694

26

671.5

CHIX

04/11/2021

14:27:42.713

44

671.5

TRQX

04/11/2021

14:28:42.697

7

671.5

BATE

04/11/2021

14:28:42.697

10

671.5

BATE

04/11/2021

14:28:42.697

65

671.5

BATE

04/11/2021

14:28:42.698

4

671.5

BATE

04/11/2021

14:29:33.034

593

671.5

XLON

04/11/2021

14:30:05.249

37

671.5

BATE

04/11/2021

14:30:05.249

43

671.5

BATE

04/11/2021

14:30:05.249

94

671.5

CHIX

04/11/2021

14:30:05.280

36

671.5

BATE

04/11/2021

14:31:11.552

78

671.5

BATE

04/11/2021

14:31:11.552

4

671.5

BATE

04/11/2021

14:31:11.553

2

671.5

BATE

04/11/2021

14:32:38.712

19

671.5

BATE

04/11/2021

14:33:16.404

6

671.5

BATE

04/11/2021

14:33:16.404

41

671.5

BATE

04/11/2021

14:33:51.860

290

671.5

XLON

04/11/2021

14:33:55.944

34

671.5

XLON

04/11/2021

14:35:16.001

281

671.5

XLON

04/11/2021

14:35:16.001

230

671.5

XLON

04/11/2021

14:35:48.951

84

671.5

CHIX

04/11/2021

14:35:48.951

80

671.5

CHIX

04/11/2021

14:35:48.951

90

671.5

CHIX

04/11/2021

14:35:48.951

49

671.5

XLON

04/11/2021

14:35:48.951

135

671.5

TRQX

04/11/2021

14:35:48.951

148

671.5

XLON

04/11/2021

14:35:48.951

60

671.5

TRQX

04/11/2021

14:35:48.951

114

671.5

XLON

04/11/2021

14:35:48.951

103

671.5

XLON

04/11/2021

14:35:48.951

112

671.5

XLON

04/11/2021

14:38:48.954

44

671.5

TRQX

04/11/2021

16:21:22.220

32

671.5

TRQX

04/11/2021

16:21:22.220

848

671.5

TRQX

04/11/2021

14:13:56.910

86

671

CHIX

04/11/2021

14:14:03.507

49

671

TRQX

04/11/2021

14:16:42.002

35

671

CHIX

04/11/2021

14:16:42.002

15

671

CHIX

04/11/2021

14:16:42.002

35

671

CHIX

04/11/2021

14:16:42.003

45

671

TRQX

04/11/2021

14:16:42.003

508

671

XLON

04/11/2021

14:19:59.452

23

671

BATE

04/11/2021

14:19:59.452

6

671

BATE

04/11/2021

14:19:59.452

29

671

BATE

04/11/2021

14:20:04.908

25

671

BATE

04/11/2021

14:35:50.677

43

671

BATE

04/11/2021

14:36:50.681

36

671

BATE

04/11/2021

14:41:06.104

59

671

CHIX

04/11/2021

14:41:06.104

101

671

BATE

04/11/2021

14:41:06.104

38

671

CHIX

04/11/2021

14:41:06.104

92

671

CHIX

04/11/2021

14:41:06.104

87

671

BATE

04/11/2021

14:41:06.104

49

671

TRQX

04/11/2021

14:41:06.104

593

671

XLON

04/11/2021

14:41:06.104

509

671

XLON

04/11/2021

14:41:06.107

50

671

BATE

04/11/2021

14:43:29.735

139

671

BATE

04/11/2021

14:43:29.736

30

671

BATE

04/11/2021

14:43:29.736

35

671

BATE

04/11/2021

14:43:29.738

46

671

TRQX

04/11/2021

12:28:44.333

88

670.5

CHIX

04/11/2021

12:30:44.336

97

670.5

CHIX

04/11/2021

12:36:32.513

100

670.5

BATE

04/11/2021

12:36:32.515

50

670.5

BATE

04/11/2021

12:36:32.515

54

670.5

BATE

04/11/2021

13:53:18.070

150

670.5

BATE

04/11/2021

13:53:18.071

230

670.5

BATE

04/11/2021

13:53:18.071

96

670.5

CHIX

04/11/2021

13:53:18.072

148

670.5

BATE

04/11/2021

13:53:18.072

5

670.5

BATE

04/11/2021

14:02:22.133

99

670.5

BATE

04/11/2021

14:02:22.133

62

670.5

BATE

04/11/2021

14:02:22.135

103

670.5

BATE

04/11/2021

14:02:22.182

96

670.5

CHIX

04/11/2021

14:07:38.146

83

670.5

CHIX

04/11/2021

14:09:38.155

24

670.5

BATE

04/11/2021

14:09:38.156

15

670.5

BATE

04/11/2021

14:09:38.156

7

670.5

BATE

04/11/2021

14:09:38.156

3

670.5

CHIX

04/11/2021

14:10:03.453

21

670.5

CHIX

04/11/2021

14:10:03.453

71

670.5

CHIX

04/11/2021

14:10:03.453

4

670.5

BATE

04/11/2021

14:10:03.453

40

670.5

BATE

04/11/2021

14:10:03.453

28

670.5

BATE

04/11/2021

14:10:03.453

19

670.5

BATE

04/11/2021

14:10:03.455

11

670.5

TRQX

04/11/2021

14:10:03.455

21

670.5

TRQX

04/11/2021

14:10:03.455

10

670.5

TRQX

04/11/2021

14:10:03.504

16

670.5

TRQX

04/11/2021

14:10:03.504

4

670.5

BATE

04/11/2021

14:10:03.504

12

670.5

BATE

04/11/2021

14:10:03.504

13

670.5

BATE

04/11/2021

14:10:03.504

5

670.5

BATE

04/11/2021

14:10:03.604

7

670.5

BATE

04/11/2021

14:10:03.604

3

670.5

BATE

04/11/2021

14:10:03.604

39

670.5

BATE

04/11/2021

14:10:03.606

32

670.5

BATE

04/11/2021

14:10:03.606

16

670.5

BATE

04/11/2021

14:18:44.438

67

670.5

BATE

04/11/2021

14:18:44.438

35

670.5

BATE

04/11/2021

14:18:44.438

15

670.5

CHIX

04/11/2021

14:18:44.438

2

670.5

BATE

04/11/2021

14:18:44.438

45

670.5

CHIX

04/11/2021

14:18:44.438

461

670.5

XLON

04/11/2021

14:18:44.438

74

670.5

XLON

04/11/2021

14:18:44.440

47

670.5

BATE

04/11/2021

14:18:44.440

7

670.5

BATE

04/11/2021

14:19:41.485

27

670.5

CHIX

04/11/2021

14:37:50.684

23

670.5

BATE

04/11/2021

14:37:50.684

67

670.5

BATE

04/11/2021

14:43:29.735

90

670.5

CHIX

04/11/2021

14:43:29.735

424

670.5

XLON

04/11/2021

14:43:29.736

172

670.5

XLON

04/11/2021

16:21:22.221

99

670.5

BATE

04/11/2021

16:21:22.221

79

670.5

BATE

04/11/2021

12:29:07.186

443

670

XLON

04/11/2021

12:29:07.186

152

670

XLON

04/11/2021

12:38:02.003

493

670

XLON

04/11/2021

13:53:18.071

1033

670

XLON

04/11/2021

13:53:18.071

1067

670

XLON

04/11/2021

14:02:22.488

250

670

XLON

04/11/2021

14:02:22.488

305

670

XLON

04/11/2021

14:07:18.493

44

670

BATE

04/11/2021

14:07:18.493

55

670

BATE

04/11/2021

14:07:22.991

41

670

BATE

04/11/2021

14:07:22.991

41

670

BATE

04/11/2021

14:07:22.991

15

670

CHIX

04/11/2021

14:07:23.104

3

670

BATE

04/11/2021

14:07:23.104

26

670

BATE

04/11/2021

14:07:23.104

23

670

BATE

04/11/2021

14:07:38.119

34

670

BATE

04/11/2021

14:07:38.119

21

670

BATE

04/11/2021

14:08:04.729

77

670

XLON

04/11/2021

14:08:04.729

437

670

XLON

04/11/2021

14:08:04.729

83

670

BATE

04/11/2021

14:09:04.732

286

670

XLON

04/11/2021

14:09:07.907

34

670

XLON

04/11/2021

14:43:38.308

42

670

BATE

04/11/2021

14:47:23.069

53

670

BATE

04/11/2021

14:47:23.069

341

670

XLON

04/11/2021

14:47:23.069

51

670

BATE

04/11/2021

14:47:23.069

180

670

XLON

04/11/2021

14:47:23.069

35

670

BATE

04/11/2021

14:47:23.069

521

670

XLON

04/11/2021

14:47:23.069

86

670

BATE

04/11/2021

14:47:23.071

64

670

BATE

04/11/2021

12:13:34.080

45

669.5

TRQX

04/11/2021

12:24:16.843

43

669.5

TRQX

04/11/2021

12:28:40.833

43

669.5

BATE

04/11/2021

12:29:07.187

194

669.5

BATE

04/11/2021

12:29:07.187

111

669.5

BATE

04/11/2021

12:32:07.190

117

669.5

XLON

04/11/2021

12:32:07.191

414

669.5

XLON

04/11/2021

12:34:29.919

33

669.5

BATE

04/11/2021

12:34:29.919

71

669.5

BATE

04/11/2021

12:36:08.238

332

669.5

XLON

04/11/2021

12:36:08.239

10

669.5

CHIX

04/11/2021

12:36:08.238

26

669.5

XLON

04/11/2021

12:39:55.474

83

669.5

CHIX

04/11/2021

12:39:55.474

167

669.5

XLON

04/11/2021

12:39:55.474

250

669.5

XLON

04/11/2021

12:39:55.474

153

669.5

XLON

04/11/2021

12:39:55.479

99

669.5

CHIX

04/11/2021

12:49:20.245

87

669.5

BATE

04/11/2021

12:49:20.245

250

669.5

BATE

04/11/2021

12:49:20.245

61

669.5

BATE

04/11/2021

12:49:20.248

81

669.5

TRQX

04/11/2021

12:49:20.248

142

669.5

TRQX

04/11/2021

12:49:20.284

96

669.5

CHIX

04/11/2021

12:49:21.315

10

669.5

BATE

04/11/2021

12:49:21.315

24

669.5

BATE

04/11/2021

12:49:21.315

46

669.5

BATE

04/11/2021

12:49:21.317

49

669.5

BATE

04/11/2021

12:53:20.288

42

669.5

TRQX

04/11/2021

12:53:20.380

81

669.5

CHIX

04/11/2021

12:53:20.381

96

669.5

BATE

04/11/2021

12:53:20.381

337

669.5

BATE

04/11/2021

12:53:20.383

40

669.5

BATE

04/11/2021

12:53:20.383

58

669.5

BATE

04/11/2021

13:02:20.031

44

669.5

TRQX

04/11/2021

13:02:32.656

83

669.5

CHIX

04/11/2021

13:02:37.830

78

669.5

BATE

04/11/2021

13:02:37.831

99

669.5

BATE

04/11/2021

13:02:37.832

288

669.5

BATE

04/11/2021

13:02:37.833

311

669.5

BATE

04/11/2021

13:05:30.026

45

669.5

TRQX

04/11/2021

13:11:30.030

46

669.5

TRQX

04/11/2021

13:23:06.485

99

669.5

BATE

04/11/2021

13:23:06.485

148

669.5

BATE

04/11/2021

13:23:06.485

27

669.5

BATE

04/11/2021

13:23:06.487

150

669.5

BATE

04/11/2021

13:23:06.492

116

669.5

CHIX

04/11/2021

13:23:06.492

52

669.5

CHIX

04/11/2021

13:23:06.491

250

669.5

XLON

04/11/2021

13:23:06.492

46

669.5

CHIX

04/11/2021

13:23:06.491

274

669.5

XLON

04/11/2021

13:23:06.492

1437

669.5

XLON

04/11/2021

13:23:06.494

106

669.5

TRQX

04/11/2021

13:24:06.496

40

669.5

TRQX

04/11/2021

13:48:56.926

69

669.5

TRQX

04/11/2021

13:51:27.495

46

669.5

TRQX

04/11/2021

13:52:27.498

47

669.5

TRQX

04/11/2021

13:54:09.330

37

669.5

TRQX

04/11/2021

13:54:09.330

10

669.5

TRQX

04/11/2021

13:54:18.074

250

669.5

XLON

04/11/2021

13:54:18.074

329

669.5

XLON

04/11/2021

13:57:18.082

43

669.5

TRQX

04/11/2021

13:59:18.092

48

669.5

TRQX

04/11/2021

14:01:18.095

44

669.5

TRQX

04/11/2021

14:02:18.097

11

669.5

TRQX

04/11/2021

14:02:18.097

35

669.5

TRQX

04/11/2021

14:02:22.109

46

669.5

BATE

04/11/2021

14:02:51.755

498

669.5

XLON

04/11/2021

14:02:51.755

54

669.5

XLON

04/11/2021

14:47:26.003

35

669.5

BATE

04/11/2021

14:47:26.002

47

669.5

TRQX

04/11/2021

14:47:26.002

598

669.5

XLON

04/11/2021

14:47:26.005

47

669.5

TRQX

04/11/2021

14:50:21.601

212

669.5

BATE

04/11/2021

14:50:21.601

520

669.5

XLON

04/11/2021

14:51:33.621

83

669.5

BATE

04/11/2021

14:51:33.623

26

669.5

TRQX

04/11/2021

14:51:33.623

72

669.5

TRQX

04/11/2021

14:52:09.382

66

669.5

BATE

04/11/2021

16:21:21.208

656

669.5

XLON

04/11/2021

16:21:21.209

90

669.5

CHIX

04/11/2021

16:22:21.023

18

669.5

BATE

04/11/2021

16:22:21.023

49

669.5

BATE

04/11/2021

16:23:22.573

93

669.5

TRQX

04/11/2021

16:24:26.256

49

669.5

TRQX

04/11/2021

16:25:11.258

40

669.5

TRQX

04/11/2021

12:32:26.371

36

669

BATE

04/11/2021

12:32:26.373

84

669

TRQX

04/11/2021

12:42:26.381

40

669

TRQX

04/11/2021

12:49:20.243

37

669

BATE

04/11/2021

12:49:20.253

40

669

XLON

04/11/2021

12:49:31.552

665

669

XLON

04/11/2021

12:49:31.552

600

669

XLON

04/11/2021

13:03:26.425

568

669

XLON

04/11/2021

13:15:26.561

10

669

BATE

04/11/2021

13:15:26.561

25

669

BATE

04/11/2021

13:25:07.254

589

669

XLON

04/11/2021

13:35:40.247

285

669

XLON

04/11/2021

13:35:40.248

863

669

XLON

04/11/2021

13:35:40.248

269

669

XLON

04/11/2021

13:35:40.250

642

669

XLON

04/11/2021

13:48:56.924

39

669

BATE

04/11/2021

13:51:56.925

34

669

BATE

04/11/2021

13:56:18.077

250

669

XLON

04/11/2021

13:56:18.077

250

669

XLON

04/11/2021

13:56:18.077

30

669

XLON

04/11/2021

13:58:18.081

250

669

XLON

04/11/2021

13:58:18.081

250

669

XLON

04/11/2021

13:58:18.081

38

669

XLON

04/11/2021

13:59:18.090

85

669

BATE

04/11/2021

13:59:18.091

65

669

BATE

04/11/2021

13:59:18.093

68

669

BATE

04/11/2021

13:59:18.094

23

669

BATE

04/11/2021

13:59:18.094

24

669

BATE

04/11/2021

13:59:18.094

3

669

BATE

04/11/2021

13:59:30.026

154

669

CHIX

04/11/2021

14:00:18.087

290

669

XLON

04/11/2021

14:00:18.087

245

669

XLON

04/11/2021

14:03:01.610

4

669

CHIX

04/11/2021

14:03:56.994

95

669

CHIX

04/11/2021

14:06:11.943

18

669

CHIX

04/11/2021

14:06:11.942

155

669

XLON

04/11/2021

14:06:14.944

22

669

XLON

04/11/2021

14:06:14.944

317

669

XLON

04/11/2021

14:47:31.999

61

669

CHIX

04/11/2021

14:47:31.999

30

669

CHIX

04/11/2021

14:47:31.999

96

669

CHIX

04/11/2021

14:50:47.187

109

669

CHIX

04/11/2021

14:50:47.187

394

669

XLON

04/11/2021

14:50:47.187

58

669

XLON

04/11/2021

14:50:47.188

89

669

XLON

04/11/2021

14:50:47.188

59

669

XLON

04/11/2021

14:50:48.487

6

669

XLON

04/11/2021

14:52:09.380

90

669

CHIX

04/11/2021

14:53:06.341

46

669

TRQX

04/11/2021

14:53:06.341

250

669

XLON

04/11/2021

14:53:06.341

301

669

XLON

04/11/2021

14:54:06.344

42

669

TRQX

04/11/2021

14:54:09.382

97

669

CHIX

04/11/2021

14:55:06.344

500

669

XLON

04/11/2021

14:55:06.344

22

669

XLON

04/11/2021

16:22:21.018

65

669

BATE

04/11/2021

16:22:54.938

97

669

CHIX

04/11/2021

16:22:54.938

36

669

BATE

04/11/2021

16:22:54.938

500

669

XLON

04/11/2021

16:22:54.938

3

669

XLON

04/11/2021

16:22:54.938

52

669

XLON

04/11/2021

16:22:54.938

250

669

XLON

04/11/2021

16:22:54.939

250

669

XLON

04/11/2021

16:22:54.939

46

669

XLON

04/11/2021

16:23:22.568

56

669

BATE

04/11/2021

16:23:22.573

56

669

BATE

04/11/2021

16:23:45.586

62

669

BATE

04/11/2021

16:24:35.564

32

669

CHIX

04/11/2021

16:24:35.564

332

669

XLON

04/11/2021

16:24:35.564

144

669

XLON

04/11/2021

16:24:35.564

56

669

XLON

04/11/2021

16:24:40.576

109

669

BATE

04/11/2021

16:25:17.630

32

669

BATE

04/11/2021

16:25:17.630

517

669

XLON

04/11/2021

16:25:17.634

65

669

BATE

04/11/2021

16:25:17.636

37

669

BATE

04/11/2021

12:19:24.201

13

668.5

BATE

04/11/2021

12:20:04.459

35

668.5

BATE

04/11/2021

12:20:04.459

61

668.5

BATE

04/11/2021

12:20:17.185

51

668.5

BATE

04/11/2021

12:21:01.860

90

668.5

CHIX

04/11/2021

12:21:26.232

30

668.5

XLON

04/11/2021

12:21:26.232

517

668.5

XLON

04/11/2021

12:21:26.233

28

668.5

BATE

04/11/2021

12:21:26.233

5

668.5

BATE

04/11/2021

12:23:06.276

139

668.5

BATE

04/11/2021

12:25:06.291

548

668.5

XLON

04/11/2021

12:43:59.185

551

668.5

XLON

04/11/2021

12:46:06.446

18

668.5

CHIX

04/11/2021

12:53:20.290

4

668.5

CHIX

04/11/2021

12:54:40.549

280

668.5

XLON

04/11/2021

12:54:40.549

61

668.5

XLON

04/11/2021

12:54:40.549

241

668.5

XLON

04/11/2021

12:55:46.203

99

668.5

CHIX

04/11/2021

13:00:01.615

250

668.5

BATE

04/11/2021

13:00:01.615

71

668.5

BATE

04/11/2021

13:00:01.617

34

668.5

BATE

04/11/2021

13:00:01.617

21

668.5

BATE

04/11/2021

13:06:14.813

87

668.5

CHIX

04/11/2021

13:09:14.816

54

668.5

CHIX

04/11/2021

13:09:14.816

44

668.5

CHIX

04/11/2021

13:09:26.432

571

668.5

XLON

04/11/2021

13:11:33.038

44

668.5

BATE

04/11/2021

13:11:33.038

18

668.5

BATE

04/11/2021

13:12:27.404

3

668.5

BATE

04/11/2021

13:12:27.404

66

668.5

BATE

04/11/2021

13:12:27.405

6

668.5

BATE

04/11/2021

13:26:04.002

97

668.5

CHIX

04/11/2021

13:27:04.004

46

668.5

CHIX

04/11/2021

13:27:04.004

43

668.5

CHIX

04/11/2021

13:34:40.242

36

668.5

CHIX

04/11/2021

13:34:40.242

44

668.5

CHIX

04/11/2021

13:34:40.242

15

668.5

CHIX

04/11/2021

13:34:40.242

12

668.5

XLON

04/11/2021

13:36:01.427

66

668.5

CHIX

04/11/2021

13:36:01.427

98

668.5

CHIX

04/11/2021

13:46:03.481

77

668.5

BATE

04/11/2021

13:46:03.481

3

668.5

BATE

04/11/2021

13:46:03.499

6

668.5

BATE

04/11/2021

13:46:03.499

27

668.5

BATE

04/11/2021

13:46:03.499

9

668.5

BATE

04/11/2021

13:46:03.511

26

668.5

BATE

04/11/2021

13:46:03.511

46

668.5

BATE

04/11/2021

13:46:03.512

4

668.5

BATE

04/11/2021

13:46:03.512

412

668.5

BATE

04/11/2021

13:46:03.512

124

668.5

BATE

04/11/2021

13:46:03.514

21

668.5

BATE

04/11/2021

13:46:03.514

100

668.5

BATE

04/11/2021

13:46:20.938

247

668.5

XLON

04/11/2021

13:46:20.939

308

668.5

XLON

04/11/2021

13:47:12.192

86

668.5

CHIX

04/11/2021

13:48:56.924

85

668.5

CHIX

04/11/2021

13:48:56.925

750

668.5

XLON

04/11/2021

13:48:56.925

33

668.5

XLON

04/11/2021

13:49:56.926

86

668.5

CHIX

04/11/2021

13:57:40.185

68

668.5

CHIX

04/11/2021

14:55:06.901

36

668.5

BATE

04/11/2021

14:55:06.901

57

668.5

BATE

04/11/2021

14:55:06.901

5

668.5

BATE

04/11/2021

14:55:06.901

59

668.5

BATE

04/11/2021

14:55:06.901

39

668.5

BATE

04/11/2021

14:55:06.901

38

668.5

BATE

04/11/2021

14:55:06.903

38

668.5

BATE

04/11/2021

14:56:11.762

45

668.5

BATE

04/11/2021

14:56:11.762

34

668.5

CHIX

04/11/2021

14:56:11.762

25

668.5

BATE

04/11/2021

14:56:11.762

5

668.5

CHIX

04/11/2021

14:56:11.762

41

668.5

CHIX

04/11/2021

14:57:06.348

112

668.5

XLON

04/11/2021

14:57:06.348

294

668.5

XLON

04/11/2021

14:57:06.349

112

668.5

XLON

04/11/2021

14:57:11.765

91

668.5

BATE

04/11/2021

14:57:11.764

49

668.5

TRQX

04/11/2021

14:57:11.765

44

668.5

CHIX

04/11/2021

14:57:11.765

5

668.5

CHIX

04/11/2021

14:57:11.765

10

668.5

CHIX

04/11/2021

14:57:11.765

34

668.5

CHIX

04/11/2021

16:00:34.041

60

668.5

BATE

04/11/2021

16:00:34.041

105

668.5

BATE

04/11/2021

16:00:34.041

109

668.5

BATE

04/11/2021

16:00:34.041

106

668.5

BATE

04/11/2021

16:02:42.019

250

668.5

CHIX

04/11/2021

16:02:42.019

195

668.5

CHIX

04/11/2021

16:03:42.022

84

668.5

CHIX

04/11/2021

16:08:50.405

232

668.5

CHIX

04/11/2021

16:08:50.406

223

668.5

BATE

04/11/2021

16:08:50.406

44

668.5

BATE

04/11/2021

16:08:50.406

250

668.5

BATE

04/11/2021

16:08:50.407

207

668.5

BATE

04/11/2021

16:08:50.421

62

668.5

BATE

04/11/2021

16:10:53.406

85

668.5

BATE

04/11/2021

16:20:02.213

223

668.5

BATE

04/11/2021

16:20:02.213

260

668.5

BATE

04/11/2021

16:20:02.213

246

668.5

CHIX

04/11/2021

16:20:02.213

488

668.5

XLON

04/11/2021

16:20:02.213

221

668.5

XLON

04/11/2021

16:20:02.213

322

668.5

XLON

04/11/2021

16:20:02.213

709

668.5

XLON

04/11/2021

16:20:02.214

2534

668.5

XLON

04/11/2021

16:26:17.634

250

668.5

XLON

04/11/2021

16:27:47.933

189

668.5

BATE

04/11/2021

16:27:47.933

192

668.5

BATE

04/11/2021

16:27:47.933

415

668.5

XLON

04/11/2021

16:27:47.933

592

668.5

XLON

04/11/2021

16:27:47.934

136

668.5

BATE

04/11/2021

16:27:47.936

250

668.5

XLON

04/11/2021

16:27:47.936

343

668.5

XLON

04/11/2021

16:28:47.943

202

668.5

BATE

04/11/2021

12:12:34.078

160

668

TRQX

04/11/2021

12:18:01.292

194

668

XLON

04/11/2021

12:18:01.292

296

668

XLON

04/11/2021

12:18:13.525

90

668

BATE

04/11/2021

12:18:13.526

99

668

BATE

04/11/2021

12:18:13.526

58

668

BATE

04/11/2021

12:18:13.528

103

668

BATE

04/11/2021

12:50:17.734

10

668

BATE

04/11/2021

12:50:17.734

11

668

BATE

04/11/2021

12:50:17.734

4

668

BATE

04/11/2021

12:50:17.752

8

668

BATE

04/11/2021

12:50:17.752

23

668

BATE

04/11/2021

12:50:17.752

26

668

BATE

04/11/2021

12:50:17.754

42

668

BATE

04/11/2021

12:50:17.754

14

668

BATE

04/11/2021

12:58:15.392

582

668

XLON

04/11/2021

12:58:20.026

30

668

TRQX

04/11/2021

12:58:20.026

26

668

TRQX

04/11/2021

13:27:46.292

39

668

XLON

04/11/2021

13:27:46.293

28

668

XLON

04/11/2021

13:27:46.293

25

668

XLON

04/11/2021

13:27:46.293

346

668

XLON

04/11/2021

13:27:46.293

150

668

XLON

04/11/2021

13:29:59.879

83

668

CHIX

04/11/2021

13:30:46.297

267

668

XLON

04/11/2021

13:30:49.301

32

668

XLON

04/11/2021

13:37:23.066

84

668

CHIX

04/11/2021

13:37:23.066

568

668

XLON

04/11/2021

13:50:09.656

126

668

XLON

04/11/2021

13:50:09.656

373

668

XLON

04/11/2021

14:59:14.302

88

668

CHIX

04/11/2021

14:59:14.302

311

668

XLON

04/11/2021

14:59:14.302

258

668

XLON

04/11/2021

15:00:16.189

561

668

XLON

04/11/2021

16:01:25.326

290

668

XLON

04/11/2021

16:01:25.326

1638

668

XLON

04/11/2021

16:01:25.326

584

668

XLON

04/11/2021

16:04:22.928

117

668

XLON

04/11/2021

16:04:22.929

454

668

XLON

04/11/2021

16:05:00.009

362

668

XLON

04/11/2021

16:05:21.301

135

668

XLON

04/11/2021

16:09:52.531

81

668

CHIX

04/11/2021

16:09:52.531

542

668

XLON

04/11/2021

16:09:52.531

487

668

XLON

04/11/2021

16:09:52.531

578

668

XLON

04/11/2021

16:10:53.406

5

668

CHIX

04/11/2021

16:10:54.501

83

668

CHIX

04/11/2021

16:13:59.543

177

668

CHIX

04/11/2021

16:13:59.545

153

668

BATE

04/11/2021

16:13:59.545

237

668

BATE

04/11/2021

16:13:59.547

36

668

BATE

04/11/2021

12:12:34.453

1864

667.5

XLON

04/11/2021

12:12:34.454

42

667.5

BATE

04/11/2021

12:12:34.454

38

667.5

BATE

04/11/2021

12:12:34.454

151

667.5

BATE

04/11/2021

12:12:34.455

172

667.5

XLON

04/11/2021

12:12:34.455

417

667.5

XLON

04/11/2021

12:12:34.456

17

667.5

BATE

04/11/2021

12:12:34.456

218

667.5

BATE

04/11/2021

12:16:34.098

81

667.5

CHIX

04/11/2021

12:17:01.289

290

667.5

XLON

04/11/2021

12:17:01.289

34

667.5

XLON

04/11/2021

12:18:13.523

205

667.5

XLON

04/11/2021

12:51:28.088

600

667.5

XLON

04/11/2021

13:37:24.071

10

667.5

BATE

04/11/2021

13:37:24.071

63

667.5

BATE

04/11/2021

13:37:24.072

84

667.5

BATE

04/11/2021

13:37:24.074

71

667.5

BATE

04/11/2021

13:37:24.074

97

667.5

TRQX

04/11/2021

13:37:24.074

142

667.5

TRQX

04/11/2021

13:37:24.075

75

667.5

BATE

04/11/2021

13:37:24.076

40

667.5

TRQX

04/11/2021

13:44:05.044

178

667.5

BATE

04/11/2021

13:44:05.045

149

667.5

BATE

04/11/2021

13:44:05.045

116

667.5

BATE

04/11/2021

13:44:05.045

123

667.5

BATE

04/11/2021

13:44:05.045

14

667.5

BATE

04/11/2021

13:44:05.045

56

667.5

BATE

04/11/2021

13:45:14.145

149

667.5

BATE

04/11/2021

13:45:25.141

120

667.5

TRQX

04/11/2021

13:46:03.411

500

667.5

BATE

04/11/2021

13:46:03.411

112

667.5

BATE

04/11/2021

13:46:03.411

182

667.5

BATE

04/11/2021

13:46:03.446

290

667.5

XLON

04/11/2021

15:00:17.462

4

667.5

BATE

04/11/2021

15:00:17.462

34

667.5

BATE

04/11/2021

15:00:17.462

21

667.5

BATE

04/11/2021

15:00:17.462

40

667.5

BATE

04/11/2021

15:00:23.781

17

667.5

BATE

04/11/2021

15:00:23.781

62

667.5

BATE

04/11/2021

15:00:23.781

77

667.5

BATE

04/11/2021

15:03:49.471

72

667.5

BATE

04/11/2021

15:03:49.472

72

667.5

BATE

04/11/2021

15:04:34.709

125

667.5

CHIX

04/11/2021

15:04:34.709

60

667.5

BATE

04/11/2021

15:04:34.710

141

667.5

XLON

04/11/2021

15:04:34.729

51

667.5

XLON

04/11/2021

15:04:37.708

290

667.5

XLON

04/11/2021

15:04:37.709

67

667.5

XLON

04/11/2021

15:04:40.711

42

667.5

XLON

04/11/2021

15:04:40.711

64

667.5

XLON

04/11/2021

15:04:43.722

13

667.5

XLON

04/11/2021

15:04:43.722

193

667.5

XLON

04/11/2021

15:05:13.646

23

667.5

BATE

04/11/2021

15:05:13.646

16

667.5

TRQX

04/11/2021

15:05:13.647

33

667.5

TRQX

04/11/2021

15:05:13.647

12

667.5

TRQX

04/11/2021

15:05:13.687

50

667.5

CHIX

04/11/2021

15:05:13.687

11

667.5

CHIX

04/11/2021

15:05:13.687

14

667.5

CHIX

04/11/2021

15:05:13.688

10

667.5

CHIX

04/11/2021

15:05:13.688

4

667.5

CHIX

04/11/2021

15:05:13.833

32

667.5

BATE

04/11/2021

15:05:13.833

7

667.5

TRQX

04/11/2021

15:05:13.835

1

667.5

CHIX

04/11/2021

15:05:47.183

19

667.5

XLON

04/11/2021

15:05:47.183

497

667.5

XLON

04/11/2021

15:06:13.837

87

667.5

BATE

04/11/2021

15:06:13.837

29

667.5

TRQX

04/11/2021

15:06:13.837

15

667.5

TRQX

04/11/2021

15:07:13.839

84

667.5

BATE

04/11/2021

15:07:13.858

80

667.5

CHIX

04/11/2021

15:10:39.699

91

667.5

TRQX

04/11/2021

15:12:32.808

157

667.5

CHIX

04/11/2021

15:40:31.665

341

667.5

CHIX

04/11/2021

15:40:31.666

306

667.5

BATE

04/11/2021

15:40:31.667

39

667.5

BATE

04/11/2021

15:41:31.668

90

667.5

CHIX

04/11/2021

15:52:45.333

97

667.5

TRQX

04/11/2021

15:52:45.333

85

667.5

TRQX

04/11/2021

16:00:32.031

18

667.5

BATE

04/11/2021

16:09:52.534

35

667.5

BATE

04/11/2021

16:09:52.534

4

667.5

BATE

04/11/2021

16:09:52.534

86

667.5

BATE

04/11/2021

16:09:52.534

22

667.5

TRQX

04/11/2021

16:09:52.534

24

667.5

TRQX

04/11/2021

16:10:59.529

375

667.5

XLON

04/11/2021

16:15:15.379

97

667.5

CHIX

04/11/2021

16:15:15.379

121

667.5

XLON

04/11/2021

16:15:15.379

473

667.5

XLON

04/11/2021

16:15:34.016

79

667.5

XLON

04/11/2021

16:16:31.279

123

667.5

BATE

04/11/2021

16:16:31.279

112

667.5

BATE

04/11/2021

16:16:31.279

26

667.5

CHIX

04/11/2021

13:45:14.145

3

667

CHIX

04/11/2021

13:45:14.155

172

667

CHIX

04/11/2021

13:45:14.157

77

667

BATE

04/11/2021

13:45:14.157

1233

667

XLON

04/11/2021

13:45:14.157

64

667

XLON

04/11/2021

15:00:42.135

131

667

XLON

04/11/2021

15:00:58.114

190

667

XLON

04/11/2021

15:01:35.497

41

667

TRQX

04/11/2021

15:01:35.497

45

667

TRQX

04/11/2021

15:01:35.497

186

667

XLON

04/11/2021

15:07:14.806

239

667

XLON

04/11/2021

15:07:14.806

49

667

XLON

04/11/2021

15:07:14.806

313

667

XLON

04/11/2021

15:10:39.697

32

667

BATE

04/11/2021

15:10:39.697

34

667

BATE

04/11/2021

15:10:39.697

38

667

BATE

04/11/2021

15:13:30.614

87

667

BATE

04/11/2021

15:13:30.614

85

667

BATE

04/11/2021

15:13:30.614

37

667

BATE

04/11/2021

15:13:30.614

69

667

BATE

04/11/2021

15:13:30.614

85

667

BATE

04/11/2021

15:13:30.614

46

667

TRQX

04/11/2021

15:13:30.614

561

667

XLON

04/11/2021

15:13:30.614

533

667

XLON

04/11/2021

15:13:30.614

569

667

XLON

04/11/2021

15:13:30.615

104

667

CHIX

04/11/2021

15:13:30.616

72

667

BATE

04/11/2021

15:13:30.620

250

667

XLON

04/11/2021

15:13:30.620

250

667

XLON

04/11/2021

15:13:30.620

35

667

XLON

04/11/2021

15:14:10.081

35

667

BATE

04/11/2021

15:14:30.618

41

667

TRQX

04/11/2021

15:15:10.084

104

667

BATE

04/11/2021

15:15:30.619

41

667

CHIX

04/11/2021

15:15:30.627

529

667

XLON

04/11/2021

15:15:50.634

39

667

CHIX

04/11/2021

15:15:50.634

48

667

TRQX

04/11/2021

15:16:36.688

85

667

BATE

04/11/2021

15:17:37.025

273

667

XLON

04/11/2021

15:18:27.655

39

667

BATE

04/11/2021

15:18:27.655

84

667

BATE

04/11/2021

15:18:27.655

88

667

CHIX

04/11/2021

15:18:27.655

331

667

XLON

04/11/2021

15:18:27.656

46

667

TRQX

04/11/2021

15:18:27.657

71

667

BATE

04/11/2021

15:18:38.164

88

667

CHIX

04/11/2021

15:41:31.668

1655

667

XLON

04/11/2021

15:41:31.668

544

667

XLON

04/11/2021

15:56:20.356

89

667

BATE

04/11/2021

10:05:00.568

84

666.5

TRQX

04/11/2021

10:36:36.036

161

666.5

TRQX

04/11/2021

12:12:34.069

38

666.5

BATE

04/11/2021

12:12:34.070

120

666.5

BATE

04/11/2021

12:12:34.071

250

666.5

BATE

04/11/2021

12:12:34.071

38

666.5

BATE

04/11/2021

12:12:34.071

135

666.5

BATE

04/11/2021

12:12:34.073

4

666.5

XLON

04/11/2021

13:40:24.074

315

666.5

XLON

04/11/2021

13:40:24.074

130

666.5

XLON

04/11/2021

13:40:43.377

72

666.5

XLON

04/11/2021

15:02:08.031

36

666.5

BATE

04/11/2021

15:02:08.031

66

666.5

BATE

04/11/2021

15:02:08.094

58

666.5

BATE

04/11/2021

15:22:10.520

38

666.5

BATE

04/11/2021

15:22:10.520

85

666.5

CHIX

04/11/2021

15:22:10.520

195

666.5

XLON

04/11/2021

15:22:10.520

51

666.5

BATE

04/11/2021

15:22:10.520

301

666.5

XLON

04/11/2021

15:22:10.520

45

666.5

TRQX

04/11/2021

15:22:10.520

566

666.5

XLON

04/11/2021

15:22:10.520

82

666.5

BATE

04/11/2021

15:22:10.520

85

666.5

BATE

04/11/2021

15:22:18.012

61

666.5

BATE

04/11/2021

15:22:18.012

40

666.5

TRQX

04/11/2021

15:22:18.013

37

666.5

BATE

04/11/2021

15:30:04.179

500

666.5

XLON

04/11/2021

15:30:04.179

1228

666.5

XLON

04/11/2021

15:32:53.981

173

666.5

TRQX

04/11/2021

15:36:09.601

250

666.5

BATE

04/11/2021

15:36:09.601

82

666.5

BATE

04/11/2021

15:36:09.602

79

666.5

TRQX

04/11/2021

15:36:09.602

15

666.5

TRQX

04/11/2021

15:36:09.603

4

666.5

BATE

04/11/2021

15:36:09.922

28

666.5

BATE

04/11/2021

15:36:09.974

6

666.5

TRQX

04/11/2021

15:36:09.975

290

666.5

XLON

04/11/2021

15:36:09.977

109

666.5

XLON

04/11/2021

15:36:10.051

466

666.5

XLON

04/11/2021

15:36:12.975

103

666.5

XLON

04/11/2021

15:36:16.015

13

666.5

XLON

04/11/2021

15:43:52.446

69

666.5

BATE

04/11/2021

15:43:52.446

69

666.5

BATE

04/11/2021

15:43:52.446

79

666.5

BATE

04/11/2021

15:43:52.447

569

666.5

XLON

04/11/2021

15:43:52.449

42

666.5

BATE

04/11/2021

15:47:37.973

245

666.5

BATE

04/11/2021

15:55:20.350

192

666.5

BATE

04/11/2021

15:55:20.352

43

666.5

BATE

04/11/2021

15:55:20.352

181

666.5

XLON

04/11/2021

15:55:20.353

43

666.5

XLON

04/11/2021

15:55:20.373

179

666.5

XLON

04/11/2021

15:55:20.511

499

666.5

XLON

04/11/2021

15:55:20.512

199

666.5

XLON

04/11/2021

15:59:00.428

1

666.5

BATE

04/11/2021

10:36:36.032

84

666

CHIX

04/11/2021

10:36:36.033

149

666

BATE

04/11/2021

10:36:36.033

4

666

BATE

04/11/2021

10:36:36.034

6

666

BATE

04/11/2021

10:36:36.034

152

666

BATE

04/11/2021

13:41:03.449

22

666

CHIX

04/11/2021

13:41:03.449

57

666

CHIX

04/11/2021

13:41:43.888

239

666

XLON

04/11/2021

15:02:22.125

94

666

XLON

04/11/2021

15:22:54.550

82

666

CHIX

04/11/2021

15:22:54.550

402

666

XLON

04/11/2021

15:22:54.550

110

666

XLON

04/11/2021

15:30:57.185

30

666

CHIX

04/11/2021

15:30:57.185

62

666

BATE

04/11/2021

15:30:57.186

24

666

BATE

04/11/2021

15:30:57.186

74

666

CHIX

04/11/2021

15:30:57.186

13

666

BATE

04/11/2021

15:30:57.186

121

666

CHIX

04/11/2021

15:30:57.186

477

666

BATE

04/11/2021

15:30:57.186

580

666

XLON

04/11/2021

15:30:58.690

76

666

BATE

04/11/2021

15:30:58.691

100

666

CHIX

04/11/2021

15:43:56.317

1

666

CHIX

04/11/2021

15:44:30.768

95

666

CHIX

04/11/2021

15:47:37.972

92

666

CHIX

04/11/2021

15:47:37.972

82

666

BATE

04/11/2021

15:47:37.972

91

666

BATE

04/11/2021

15:47:37.972

11

666

CHIX

04/11/2021

15:47:37.972

78

666

CHIX

04/11/2021

15:47:37.972

250

666

XLON

04/11/2021

15:47:37.972

250

666

XLON

04/11/2021

15:47:37.972

78

666

XLON

04/11/2021

15:47:37.974

250

666

XLON

04/11/2021

15:47:37.974

190

666

XLON

04/11/2021

15:47:37.975

288

666

XLON

04/11/2021

15:52:45.349

42

666

BATE

04/11/2021

15:52:52.435

1

666

BATE

04/11/2021

10:07:00.576

575

665.5

XLON

04/11/2021

11:15:02.891

127

665.5

BATE

04/11/2021

11:15:02.891

372

665.5

BATE

04/11/2021

11:15:02.893

250

665.5

BATE

04/11/2021

11:15:02.893

250

665.5

BATE

04/11/2021

11:15:02.893

22

665.5

BATE

04/11/2021

12:10:45.173

99

665.5

BATE

04/11/2021

12:10:45.174

694

665.5

BATE

04/11/2021

12:10:45.174

105

665.5

BATE

04/11/2021

12:10:45.175

78

665.5

BATE

04/11/2021

12:10:45.177

78

665.5

BATE

04/11/2021

12:10:51.381

290

665.5

XLON

04/11/2021

12:10:51.381

626

665.5

XLON

04/11/2021

15:23:18.016

55

665.5

BATE

04/11/2021

15:24:15.090

250

665.5

XLON

04/11/2021

15:24:15.090

242

665.5

XLON

04/11/2021

15:29:01.288

1

665.5

BATE

04/11/2021

15:31:53.970

38

665.5

BATE

04/11/2021

15:31:53.976

39

665.5

BATE

04/11/2021

15:49:41.252

82

665.5

BATE

04/11/2021

15:49:41.253

4

665.5

CHIX

04/11/2021

15:49:41.253

81

665.5

CHIX

04/11/2021

15:49:50.255

56

665.5

XLON

04/11/2021

15:49:50.255

250

665.5

XLON

04/11/2021

15:49:50.255

235

665.5

XLON

04/11/2021

15:51:00.047

54

665.5

BATE

04/11/2021

15:51:41.256

89

665.5

CHIX

04/11/2021

15:52:00.051

97

665.5

BATE

04/11/2021

15:52:45.323

500

665.5

XLON

04/11/2021

15:52:45.323

86

665.5

XLON

04/11/2021

10:05:00.570

40

665

CHIX

04/11/2021

10:05:00.570

40

665

CHIX

04/11/2021

10:05:00.570

250

665

XLON

04/11/2021

10:05:00.570

254

665

XLON

04/11/2021

10:36:35.944

203

665

CHIX

04/11/2021

10:36:35.944

543

665

XLON

04/11/2021

11:21:02.448

140

665

CHIX

04/11/2021

11:21:02.450

16

665

CHIX

04/11/2021

11:21:02.450

4

665

CHIX

04/11/2021

11:21:02.611

138

665

XLON

04/11/2021

11:21:03.456

35

665

XLON

04/11/2021

11:21:33.199

1250

665

XLON

04/11/2021

11:36:42.319

95

665

TRQX

04/11/2021

11:39:24.777

1

665

BATE

04/11/2021

11:39:24.777

105

665

BATE

04/11/2021

11:39:24.782

643

665

BATE

04/11/2021

11:39:24.783

48

665

BATE

04/11/2021

11:39:24.783

101

665

BATE

04/11/2021

11:39:24.784

609

665

CHIX

04/11/2021

11:39:24.785

785

665

BATE

04/11/2021

11:39:24.785

250

665

XLON

04/11/2021

11:39:24.785

1006

665

XLON

04/11/2021

11:39:24.785

557

665

XLON

04/11/2021

11:39:24.788

76

665

XLON

04/11/2021

11:39:24.788

250

665

XLON

04/11/2021

11:39:24.788

167

665

XLON

04/11/2021

11:41:24.789

44

665

TRQX

04/11/2021

12:10:45.172

95

665

CHIX

04/11/2021

15:50:02.377

38

665

BATE

04/11/2021

10:05:00.568

12

664.5

XLON

04/11/2021

10:13:27.193

373

664.5

CHIX

04/11/2021

10:37:28.553

196

664.5

XLON

04/11/2021

10:37:28.553

73

664.5

XLON

04/11/2021

10:37:28.553

232

664.5

XLON

04/11/2021

11:15:08.907

16

664.5

XLON

04/11/2021

11:16:16.099

304

664.5

XLON

04/11/2021

11:16:16.099

39

664.5

XLON

04/11/2021

11:21:02.449

21

664.5

XLON

04/11/2021

11:21:33.202

250

664.5

XLON

04/11/2021

11:21:33.202

383

664.5

XLON

04/11/2021

12:03:01.489

20

664.5

XLON

04/11/2021

12:03:01.489

259

664.5

XLON

04/11/2021

12:03:01.489

262

664.5

XLON

04/11/2021

12:04:01.498

140

664.5

TRQX

04/11/2021

12:05:08.890

79

664.5

TRQX

04/11/2021

12:05:08.893

86

664.5

TRQX

04/11/2021

08:45:56.082

504

664

XLON

04/11/2021

09:51:46.274

592

664

BATE

04/11/2021

09:51:46.276

99

664

BATE

04/11/2021

09:51:46.276

495

664

BATE

04/11/2021

10:04:00.171

4

664

XLON

04/11/2021

10:04:01.176

13

664

XLON

04/11/2021

10:09:27.183

569

664

XLON

04/11/2021

10:09:27.184

3

664

XLON

04/11/2021

10:11:27.188

239

664

XLON

04/11/2021

10:11:27.188

172

664

XLON

04/11/2021

10:13:35.362

234

664

XLON

04/11/2021

10:13:35.362

250

664

XLON

04/11/2021

10:13:35.362

71

664

XLON

04/11/2021

10:13:35.363

36

664

XLON

04/11/2021

10:20:07.029

544

664

XLON

04/11/2021

10:28:25.422

664

664

XLON

04/11/2021

10:28:25.422

35

664

XLON

04/11/2021

10:28:25.423

185

664

XLON

04/11/2021

10:28:25.427

2

664

XLON

04/11/2021

10:28:28.425

22

664

XLON

04/11/2021

10:32:50.776

12

664

XLON

04/11/2021

10:37:34.419

534

664

XLON

04/11/2021

11:14:33.656

36

664

XLON

04/11/2021

11:22:09.080

46

664

TRQX

04/11/2021

11:32:33.215

601

664

XLON

04/11/2021

11:41:24.825

84

664

CHIX

04/11/2021

11:41:24.825

3

664

CHIX

04/11/2021

11:43:48.008

290

664

XLON

04/11/2021

11:43:48.008

293

664

XLON

04/11/2021

11:45:24.827

80

664

CHIX

04/11/2021

11:49:30.749

93

664

CHIX

04/11/2021

11:49:48.012

183

664

XLON

04/11/2021

11:49:48.012

250

664

XLON

04/11/2021

11:49:48.012

78

664

XLON

04/11/2021

12:05:01.529

250

664

XLON

04/11/2021

12:05:01.529

250

664

XLON

04/11/2021

12:05:01.529

56

664

XLON

04/11/2021

08:45:56.084

290

663.5

XLON

04/11/2021

08:45:56.084

65

663.5

XLON

04/11/2021

08:45:56.084

193

663.5

XLON

04/11/2021

08:50:28.106

91

663.5

CHIX

04/11/2021

08:50:56.088

355

663.5

XLON

04/11/2021

08:50:56.088

223

663.5

XLON

04/11/2021

09:51:46.275

208

663.5

CHIX

04/11/2021

09:51:46.276

30

663.5

CHIX

04/11/2021

09:51:46.280

6

663.5

CHIX

04/11/2021

09:51:46.280

40

663.5

CHIX

04/11/2021

09:51:50.940

37

663.5

CHIX

04/11/2021

09:52:04.047

265

663.5

XLON

04/11/2021

09:52:04.047

20

663.5

XLON

04/11/2021

09:52:04.047

507

663.5

XLON

04/11/2021

09:53:04.056

102

663.5

CHIX

04/11/2021

09:53:04.056

223

663.5

CHIX

04/11/2021

10:04:00.164

104

663.5

XLON

04/11/2021

10:17:35.366

71

663.5

XLON

04/11/2021

10:17:35.367

480

663.5

XLON

04/11/2021

10:20:07.032

23

663.5

TRQX

04/11/2021

10:20:07.032

142

663.5

TRQX

04/11/2021

10:20:07.032

173

663.5

XLON

04/11/2021

10:20:07.034

59

663.5

TRQX

04/11/2021

10:25:24.721

2

663.5

CHIX

04/11/2021

10:25:25.156

185

663.5

XLON

04/11/2021

10:25:28.192

22

663.5

XLON

04/11/2021

10:37:47.283

144

663.5

CHIX

04/11/2021

10:37:47.286

43

663.5

TRQX

04/11/2021

10:47:26.479

51

663.5

TRQX

04/11/2021

10:49:26.483

40

663.5

TRQX

04/11/2021

10:53:26.488

47

663.5

TRQX

04/11/2021

11:13:22.104

503

663.5

XLON

04/11/2021

11:13:22.830

300

663.5

XLON

04/11/2021

11:13:25.251

290

663.5

XLON

04/11/2021

11:14:01.032

34

663.5

XLON

04/11/2021

12:05:08.787

23

663.5

CHIX

04/11/2021

12:05:08.787

69

663.5

CHIX

04/11/2021

09:52:04.044

42

663

XLON

04/11/2021

09:57:03.674

544

663

XLON

04/11/2021

10:01:11.312

61

663

XLON

04/11/2021

10:01:47.403

10

663

XLON

04/11/2021

10:24:24.083

504

663

XLON

04/11/2021

10:25:24.087

18

663

CHIX

04/11/2021

10:25:24.086

139

663

XLON

04/11/2021

10:25:24.086

45

663

XLON

04/11/2021

10:41:12.969

324

663

XLON

04/11/2021

10:41:12.969

187

663

XLON

04/11/2021

10:50:02.536

250

663

XLON

04/11/2021

10:50:02.536

309

663

XLON

04/11/2021

10:51:26.487

40

663

CHIX

04/11/2021

10:51:26.487

6

663

CHIX

04/11/2021

10:51:26.487

49

663

CHIX

04/11/2021

10:51:26.487

316

663

CHIX

04/11/2021

10:53:02.541

135

663

XLON

04/11/2021

10:53:05.565

16

663

XLON

04/11/2021

10:54:14.578

16

663

XLON

04/11/2021

10:54:14.578

328

663

XLON

04/11/2021

10:55:01.642

99

663

CHIX

04/11/2021

11:09:59.419

16

663

XLON

04/11/2021

11:09:59.419

40

663

BATE

04/11/2021

11:09:59.419

179

663

XLON

04/11/2021

11:09:59.420

9

663

BATE

04/11/2021

11:09:59.420

40

663

BATE

04/11/2021

11:10:02.421

34

663

XLON

04/11/2021

11:10:04.991

149

663

XLON

04/11/2021

11:10:05.427

22

663

XLON

04/11/2021

11:10:10.759

168

663

XLON

04/11/2021

11:10:10.759

23

663

XLON

04/11/2021

11:10:16.085

32

663

XLON

04/11/2021

11:10:27.187

125

663

XLON

04/11/2021

11:10:27.187

19

663

XLON

04/11/2021

11:10:39.858

266

663

XLON

04/11/2021

11:10:39.859

34

663

XLON

04/11/2021

11:13:22.104

71

663

XLON

04/11/2021

11:54:40.738

85

663

CHIX

04/11/2021

11:54:40.738

573

663

XLON

04/11/2021

12:00:00.004

97

663

CHIX

04/11/2021

08:42:44.189

439

662.5

XLON

04/11/2021

08:42:44.190

103

662.5

XLON

04/11/2021

08:53:07.553

11

662.5

XLON

04/11/2021

08:53:07.553

485

662.5

XLON

04/11/2021

08:53:07.555

12

662.5

CHIX

04/11/2021

08:53:07.555

122

662.5

CHIX

04/11/2021

08:53:07.556

38

662.5

BATE

04/11/2021

08:53:07.556

36

662.5

TRQX

04/11/2021

08:53:07.556

98

662.5

TRQX

04/11/2021

08:53:07.559

102

662.5

TRQX

04/11/2021

08:57:07.557

500

662.5

XLON

04/11/2021

08:57:07.557

95

662.5

XLON

04/11/2021

08:57:07.557

3

662.5

XLON

04/11/2021

09:52:54.924

79

662.5

TRQX

04/11/2021

10:01:10.297

28

662.5

XLON

04/11/2021

10:45:12.974

557

662.5

XLON

04/11/2021

10:50:02.534

152

662.5

XLON

04/11/2021

10:55:55.043

103

662.5

XLON

04/11/2021

10:55:55.044

250

662.5

XLON

04/11/2021

10:55:55.044

60

662.5

XLON

04/11/2021

10:55:55.044

95

662.5

XLON

04/11/2021

11:09:02.800

266

662.5

XLON

04/11/2021

11:09:05.812

42

662.5

XLON

04/11/2021

12:00:00.009

551

662.5

XLON

04/11/2021

08:13:20.050

67

662

BATE

04/11/2021

08:13:20.050

9

662

BATE

04/11/2021

08:13:20.050

17

662

BATE

04/11/2021

08:34:54.717

129

662

BATE

04/11/2021

08:34:54.719

82

662

BATE

04/11/2021

08:34:54.719

5

662

BATE

04/11/2021

08:42:44.180

36

662

BATE

04/11/2021

08:42:44.180

25

662

BATE

04/11/2021

08:42:44.180

36

662

BATE

04/11/2021

08:42:44.180

80

662

XLON

04/11/2021

08:42:44.180

439

662

XLON

04/11/2021

08:42:44.182

257

662

BATE

04/11/2021

08:42:45.956

167

662

BATE

04/11/2021

08:42:45.956

83

662

CHIX

04/11/2021

08:42:45.956

393

662

CHIX

04/11/2021

08:42:45.957

107

662

XLON

04/11/2021

08:42:45.957

388

662

XLON

04/11/2021

08:42:45.958

99

662

BATE

04/11/2021

08:42:45.958

67

662

BATE

04/11/2021

08:42:45.959

104

662

CHIX

04/11/2021

08:42:45.959

279

662

CHIX

04/11/2021

08:42:45.959

250

662

XLON

04/11/2021

08:42:45.959

252

662

XLON

04/11/2021

08:53:09.306

86

662

CHIX

04/11/2021

08:58:09.309

94

662

CHIX

04/11/2021

09:26:30.047

38

662

BATE

04/11/2021

09:35:01.907

57

662

BATE

04/11/2021

10:47:29.512

21

662

BATE

04/11/2021

10:47:29.512

29

662

BATE

04/11/2021

10:47:29.514

49

662

BATE

04/11/2021

10:47:29.514

2

662

BATE

04/11/2021

10:55:55.056

308

662

BATE

04/11/2021

11:01:36.535

544

662

XLON

04/11/2021

11:05:36.542

67

662

XLON

04/11/2021

11:07:23.901

97

662

XLON

04/11/2021

11:07:23.901

204

662

XLON

04/11/2021

11:07:23.901

126

662

XLON

04/11/2021

08:13:20.050

67

661.5

BATE

04/11/2021

08:34:54.709

324

661.5

CHIX

04/11/2021

08:42:57.186

250

661.5

XLON

04/11/2021

08:42:57.186

185

661.5

XLON

04/11/2021

08:42:57.186

161

661.5

XLON

04/11/2021

09:03:23.291

99

661.5

CHIX

04/11/2021

09:44:37.186

55

661.5

XLON

04/11/2021

09:44:37.186

86

661.5

XLON

04/11/2021

09:44:37.186

52

661.5

XLON

04/11/2021

09:44:37.186

250

661.5

XLON

04/11/2021

09:44:37.186

64

661.5

XLON

04/11/2021

10:59:33.531

99

661.5

XLON

04/11/2021

10:59:36.532

12

661.5

XLON

04/11/2021

08:11:27.188

570

661

XLON

04/11/2021

08:11:27.188

20

661

XLON

04/11/2021

09:08:30.925

750

661

XLON

04/11/2021

09:08:30.925

27

661

XLON

04/11/2021

09:14:28.505

1000

661

XLON

04/11/2021

09:14:28.505

556

661

XLON

04/11/2021

09:15:07.562

37

661

BATE

04/11/2021

09:23:38.210

37

661

BATE

04/11/2021

09:23:47.189

250

661

XLON

04/11/2021

09:23:47.189

240

661

XLON

04/11/2021

09:26:30.111

104

661

XLON

04/11/2021

09:26:30.111

205

661

XLON

04/11/2021

09:26:30.111

47

661

XLON

04/11/2021

09:26:30.111

65

661

XLON

04/11/2021

09:26:30.111

85

661

XLON

04/11/2021

09:26:33.164

48

661

XLON

04/11/2021

09:35:01.905

577

661

XLON

04/11/2021

09:35:01.905

7

661

XLON

04/11/2021

08:34:54.731

19

660.5

TRQX

04/11/2021

08:34:54.731

26

660.5

TRQX

04/11/2021

08:34:54.731

45

660.5

XLON

04/11/2021

08:34:54.731

107

660.5

XLON

04/11/2021

08:34:54.731

510

660.5

XLON

04/11/2021

08:34:54.733

500

660.5

XLON

04/11/2021

08:34:54.733

250

660.5

XLON

04/11/2021

08:34:54.733

152

660.5

XLON

04/11/2021

08:37:05.983

588

660.5

XLON

04/11/2021

08:39:40.026

42

660.5

TRQX

04/11/2021

09:08:46.549

97

660.5

TRQX

04/11/2021

09:08:46.549

63

660.5

TRQX

04/11/2021

09:08:46.550

250

660.5

TRQX

04/11/2021

09:08:46.551

12

660.5

TRQX

04/11/2021

09:14:28.501

2

660.5

CHIX

04/11/2021

09:14:28.501

132

660.5

CHIX

04/11/2021

09:14:28.501

20

660.5

CHIX

04/11/2021

09:14:28.501

128

660.5

CHIX

04/11/2021

09:14:28.504

39

660.5

TRQX

04/11/2021

09:14:28.504

65

660.5

TRQX

04/11/2021

09:14:28.504

6

660.5

TRQX

04/11/2021

09:14:28.504

17

660.5

TRQX

04/11/2021

09:14:28.536

18

660.5

TRQX

04/11/2021

09:14:28.536

6

660.5

TRQX

04/11/2021

09:19:28.539

6

660.5

TRQX

04/11/2021

09:19:28.539

37

660.5

TRQX

04/11/2021

09:19:28.539

250

660.5

XLON

04/11/2021

09:19:28.539

101

660.5

XLON

04/11/2021

09:19:28.539

166

660.5

XLON

04/11/2021

09:19:34.753

49

660.5

TRQX

04/11/2021

09:23:47.186

21

660.5

XLON

04/11/2021

09:40:44.559

40

660.5

TRQX

04/11/2021

09:40:44.559

44

660.5

TRQX

04/11/2021

09:40:44.562

54

660.5

TRQX

04/11/2021

09:40:44.562

65

660.5

TRQX

04/11/2021

08:09:38.089

508

660

XLON

04/11/2021

09:08:46.546

86

660

XLON

04/11/2021

09:08:46.546

250

660

XLON

04/11/2021

09:08:46.546

250

660

XLON

04/11/2021

09:19:34.753

151

660

XLON

04/11/2021

09:19:34.753

290

660

XLON

04/11/2021

09:19:37.756

93

660

XLON

04/11/2021

09:19:38.200

3

660

XLON

04/11/2021

08:30:00.072

44

659

TRQX

04/11/2021

08:01:20.018

33

656

BATE

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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