Transaction in Own Shares

RNS Number : 6086K
Frasers Group PLC
03 September 2021
 

Date: 3 September 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 2 September 2021 it purchased 141,059 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 675.50 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 129,428,527 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 511,173,842.

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: 

02-Sep-21

Number of ordinary shares purchased:

0

Volume weighted average price paid per share:

0



Platform code

XLON

Date of purchase: 

02-Sep-21

Number of ordinary shares purchased:

91,792

Volume weighted average price paid per share:

675.37



Platform code

CHIX

Date of purchase: 

02-Sep-21

Number of ordinary shares purchased:

43,532

Volume weighted average price paid per share:

675.63



Platform code

TRQX

Date of purchase: 

02-Sep-21

Number of ordinary shares purchased:

5,735

Volume weighted average price paid per share:

676.49



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

02/09/2021

16:18:46.412

90

670.5

CHIX

02/09/2021

16:17:16.539

26

670.5

CHIX

02/09/2021

16:17:16.539

115

670.5

CHIX

02/09/2021

16:15:16.440

15

670.5

CHIX

02/09/2021

15:46:14.966

741

670.5

XLON

02/09/2021

15:46:14.966

657

670.5

XLON

02/09/2021

16:15:17.432

8

670.5

XLON

02/09/2021

16:15:17.463

467

670.5

XLON

02/09/2021

16:15:17.464

14

670.5

XLON

02/09/2021

16:15:18.382

106

670.5

XLON

02/09/2021

16:15:18.467

151

670.5

XLON

02/09/2021

16:18:46.412

248

670.5

XLON

02/09/2021

16:18:46.412

250

670.5

XLON

02/09/2021

16:18:46.412

500

670.5

XLON

02/09/2021

16:18:46.412

34

670.5

XLON

02/09/2021

15:48:15.889

120

670.5

CHIX

02/09/2021

16:16:16.532

43

670.5

CHIX

02/09/2021

16:16:16.532

97

670.5

CHIX

02/09/2021

16:17:16.536

98

670.5

CHIX

02/09/2021

16:17:16.536

51

670.5

CHIX

02/09/2021

16:18:46.412

148

670.5

CHIX

02/09/2021

15:48:15.849

40

670.5

CHIX

02/09/2021

15:48:15.889

78

670.5

CHIX

02/09/2021

15:39:54.071

386

671

XLON

02/09/2021

15:41:14.945

36

671

XLON

02/09/2021

15:41:14.945

90

671

XLON

02/09/2021

15:41:14.945

146

671

XLON

02/09/2021

15:41:14.945

59

671

XLON

02/09/2021

15:49:10.259

21

671

XLON

02/09/2021

15:49:10.260

43

671

XLON

02/09/2021

15:49:10.284

13

671

XLON

02/09/2021

15:59:58.990

26

671

XLON

02/09/2021

15:59:58.997

20

671

XLON

02/09/2021

16:05:38.823

658

671

XLON

02/09/2021

16:05:38.823

351

671

XLON

02/09/2021

16:05:38.888

384

671

XLON

02/09/2021

16:05:38.888

23

671

XLON

02/09/2021

16:05:38.888

123

671

XLON

02/09/2021

16:05:38.888

81

671

XLON

02/09/2021

16:05:38.955

417

671

XLON

02/09/2021

16:05:38.955

59

671

XLON

02/09/2021

16:11:17.938

226

671

XLON

02/09/2021

16:14:52.040

16

671

XLON

02/09/2021

16:15:16.439

327

671

XLON

02/09/2021

16:15:16.439

700

671

XLON

02/09/2021

16:15:16.439

731

671

XLON

02/09/2021

16:15:16.439

160

671

XLON

02/09/2021

16:15:16.439

250

671

XLON

02/09/2021

16:15:16.439

326

671

XLON

02/09/2021

16:15:16.439

45

671

XLON

02/09/2021

16:15:16.440

821

671

XLON

02/09/2021

16:15:16.440

657

671

XLON

02/09/2021

16:15:16.440

740

671

XLON

02/09/2021

15:45:49.291

500

671

CHIX

02/09/2021

15:45:49.291

260

671

CHIX

02/09/2021

15:45:49.293

89

671

CHIX

02/09/2021

15:58:37.384

10

671

CHIX

02/09/2021

16:15:16.439

137

671

CHIX

02/09/2021

16:15:16.439

126

671

CHIX

02/09/2021

16:15:16.439

99

671

CHIX

02/09/2021

16:15:16.439

99

671

CHIX

02/09/2021

16:15:16.443

173

671

CHIX

02/09/2021

15:41:14.944

10

671

CHIX

02/09/2021

15:41:14.945

81

671

CHIX

02/09/2021

15:45:49.287

75

671

CHIX

02/09/2021

15:45:49.287

36

671

CHIX

02/09/2021

15:45:49.287

106

671

CHIX

02/09/2021

16:15:16.448

43

671

CHIX

02/09/2021

16:15:16.526

157

671

CHIX

02/09/2021

15:58:37.384

74

671

TRQX

02/09/2021

15:58:37.384

27

671

TRQX

02/09/2021

16:05:38.888

18

671

TRQX

02/09/2021

16:05:38.888

13

671

TRQX

02/09/2021

16:05:38.888

17

671

TRQX

02/09/2021

15:53:19.598

698

671.5

XLON

02/09/2021

15:53:19.598

214

671.5

XLON

02/09/2021

15:53:19.598

167

671.5

XLON

02/09/2021

15:53:19.599

42

671.5

XLON

02/09/2021

15:53:19.599

220

671.5

XLON

02/09/2021

15:53:19.599

149

671.5

XLON

02/09/2021

15:53:19.599

104

671.5

XLON

02/09/2021

15:57:54.050

274

671.5

XLON

02/09/2021

15:57:54.050

90

671.5

XLON

02/09/2021

15:57:54.050

394

671.5

XLON

02/09/2021

15:53:19.741

26

671.5

CHIX

02/09/2021

15:53:19.741

68

671.5

CHIX

02/09/2021

15:57:54.050

91

671.5

CHIX

02/09/2021

15:57:54.050

91

671.5

CHIX

02/09/2021

15:57:54.050

90

671.5

CHIX

02/09/2021

15:57:54.054

93

671.5

CHIX

02/09/2021

15:58:37.387

93

671.5

CHIX

02/09/2021

16:05:38.822

107

671.5

CHIX

02/09/2021

16:05:38.822

250

671.5

CHIX

02/09/2021

16:05:38.822

136

671.5

CHIX

02/09/2021

16:05:38.822

105

671.5

CHIX

02/09/2021

16:05:38.822

21

671.5

CHIX

02/09/2021

16:11:17.938

107

671.5

CHIX

02/09/2021

16:11:17.938

467

671.5

CHIX

02/09/2021

16:23:49.118

99

671.5

CHIX

02/09/2021

16:23:49.118

250

671.5

CHIX

02/09/2021

15:54:19.748

89

671.5

CHIX

02/09/2021

15:57:54.050

87

671.5

CHIX

02/09/2021

15:57:54.050

84

671.5

CHIX

02/09/2021

16:05:38.821

132

671.5

CHIX

02/09/2021

16:05:38.822

107

671.5

CHIX

02/09/2021

16:05:38.822

63

671.5

CHIX

02/09/2021

16:11:17.937

75

671.5

CHIX

02/09/2021

16:11:17.937

198

671.5

CHIX

02/09/2021

16:11:17.939

65

671.5

CHIX

02/09/2021

16:11:17.939

25

671.5

CHIX

02/09/2021

16:23:49.118

351

671.5

CHIX

02/09/2021

15:53:19.598

74

671.5

TRQX

02/09/2021

16:11:17.934

78

671.5

TRQX

02/09/2021

16:11:17.935

22

671.5

TRQX

02/09/2021

16:11:17.938

78

671.5

TRQX

02/09/2021

15:35:03.170

10

672

XLON

02/09/2021

15:35:03.170

52

672

XLON

02/09/2021

15:35:03.170

139

672

XLON

02/09/2021

15:35:03.170

568

672

XLON

02/09/2021

15:37:34.131

84

672

XLON

02/09/2021

15:37:34.131

57

672

XLON

02/09/2021

15:37:34.133

616

672

XLON

02/09/2021

15:53:19.600

549

672

XLON

02/09/2021

15:53:19.600

177

672

XLON

02/09/2021

15:53:19.600

1561

672

XLON

02/09/2021

16:23:49.128

250

672

XLON

02/09/2021

16:23:49.128

500

672

XLON

02/09/2021

16:23:49.400

1186

672

XLON

02/09/2021

16:23:49.894

198

672

XLON

02/09/2021

16:23:49.894

78

672

XLON

02/09/2021

16:23:51.980

1496

672

XLON

02/09/2021

16:25:13.432

744

672

XLON

02/09/2021

16:29:39.561

147

672

XLON

02/09/2021

15:24:51.416

94

672

CHIX

02/09/2021

15:37:39.400

95

672

CHIX

02/09/2021

15:53:19.568

52

672

CHIX

02/09/2021

15:53:19.568

250

672

CHIX

02/09/2021

15:53:19.598

149

672

CHIX

02/09/2021

16:28:59.156

72

672

CHIX

02/09/2021

16:28:59.156

299

672

CHIX

02/09/2021

16:28:59.156

10

672

CHIX

02/09/2021

16:28:59.156

250

672

CHIX

02/09/2021

16:28:59.156

112

672

CHIX

02/09/2021

16:28:59.156

176

672

CHIX

02/09/2021

16:28:59.157

85

672

CHIX

02/09/2021

16:28:59.158

146

672

CHIX

02/09/2021

16:29:39.560

72

672

CHIX

02/09/2021

16:29:40.658

32

672

CHIX

02/09/2021

16:29:44.081

4

672

CHIX

02/09/2021

16:29:45.948

95

672

CHIX

02/09/2021

16:29:48.204

46

672

CHIX

02/09/2021

15:24:51.416

85

672

CHIX

02/09/2021

15:37:34.133

97

672

CHIX

02/09/2021

15:53:19.519

27

672

CHIX

02/09/2021

15:53:19.566

158

672

CHIX

02/09/2021

16:28:59.155

537

672

CHIX

02/09/2021

15:23:39.053

120

672.5

XLON

02/09/2021

15:23:39.053

64

672.5

XLON

02/09/2021

15:23:39.053

46

672.5

XLON

02/09/2021

15:23:39.053

406

672.5

XLON

02/09/2021

15:23:39.053

94

672.5

XLON

02/09/2021

15:23:39.053

276

672.5

XLON

02/09/2021

15:23:39.054

258

672.5

XLON

02/09/2021

15:23:39.054

671

672.5

XLON

02/09/2021

15:23:39.054

638

672.5

XLON

02/09/2021

15:23:39.057

300

672.5

XLON

02/09/2021

15:23:39.057

376

672.5

XLON

02/09/2021

15:34:37.982

65

672.5

XLON

02/09/2021

15:34:58.580

750

672.5

XLON

02/09/2021

15:34:58.580

129

672.5

XLON

02/09/2021

15:34:58.580

146

672.5

XLON

02/09/2021

15:34:58.580

2182

672.5

XLON

02/09/2021

15:34:58.580

40

672.5

XLON

02/09/2021

15:11:17.179

28

672.5

CHIX

02/09/2021

15:23:39.053

47

672.5

CHIX

02/09/2021

15:23:39.053

13

672.5

CHIX

02/09/2021

15:23:39.054

99

672.5

CHIX

02/09/2021

15:23:39.054

93

672.5

CHIX

02/09/2021

15:23:39.054

90

672.5

CHIX

02/09/2021

15:23:39.054

85

672.5

CHIX

02/09/2021

15:23:39.054

90

672.5

CHIX

02/09/2021

15:23:39.054

2

672.5

CHIX

02/09/2021

15:23:39.054

80

672.5

CHIX

02/09/2021

15:23:39.054

121

672.5

CHIX

02/09/2021

15:23:39.054

93

672.5

CHIX

02/09/2021

15:23:39.054

28

672.5

CHIX

02/09/2021

15:23:39.056

66

672.5

CHIX

02/09/2021

15:23:39.056

124

672.5

CHIX

02/09/2021

15:23:39.056

89

672.5

CHIX

02/09/2021

15:23:39.056

89

672.5

CHIX

02/09/2021

15:34:58.584

95

672.5

CHIX

02/09/2021

15:23:39.053

42

672.5

CHIX

02/09/2021

15:23:39.054

15

672.5

CHIX

02/09/2021

15:23:39.054

33

672.5

CHIX

02/09/2021

15:23:39.054

95

672.5

CHIX

02/09/2021

15:23:39.054

9

672.5

CHIX

02/09/2021

15:23:39.054

90

672.5

CHIX

02/09/2021

15:23:39.054

88

672.5

CHIX

02/09/2021

15:23:39.056

81

672.5

CHIX

02/09/2021

15:23:39.056

97

672.5

CHIX

02/09/2021

15:34:58.580

84

672.5

CHIX

02/09/2021

15:23:39.062

45

672.5

TRQX

02/09/2021

15:23:39.287

68

672.5

TRQX

02/09/2021

15:23:39.287

113

672.5

TRQX

02/09/2021

15:23:39.289

68

672.5

TRQX

02/09/2021

15:24:51.413

78

672.5

TRQX

02/09/2021

15:24:51.417

78

672.5

TRQX

02/09/2021

14:42:53.937

126

673

XLON

02/09/2021

14:43:13.943

555

673

XLON

02/09/2021

14:44:45.308

250

673

XLON

02/09/2021

14:44:45.308

78

673

XLON

02/09/2021

14:44:45.369

219

673

XLON

02/09/2021

14:44:45.369

15

673

XLON

02/09/2021

14:44:45.369

19

673

XLON

02/09/2021

14:44:45.369

83

673

XLON

02/09/2021

14:51:48.267

210

673

XLON

02/09/2021

14:51:48.268

120

673

XLON

02/09/2021

14:51:48.268

116

673

XLON

02/09/2021

14:51:48.268

86

673

XLON

02/09/2021

14:51:48.269

106

673

XLON

02/09/2021

14:58:35.382

76

673

XLON

02/09/2021

14:58:35.382

177

673

XLON

02/09/2021

14:58:35.382

17

673

XLON

02/09/2021

14:58:35.383

395

673

XLON

02/09/2021

14:58:35.383

87

673

XLON

02/09/2021

14:58:35.383

413

673

XLON

02/09/2021

14:58:35.383

295

673

XLON

02/09/2021

14:58:35.383

205

673

XLON

02/09/2021

14:58:35.383

382

673

XLON

02/09/2021

14:58:35.383

41

673

XLON

02/09/2021

14:58:38.659

288

673

XLON

02/09/2021

14:58:38.659

53

673

XLON

02/09/2021

14:58:38.659

334

673

XLON

02/09/2021

15:08:06.319

200

673

XLON

02/09/2021

15:08:06.319

373

673

XLON

02/09/2021

15:08:06.319

52

673

XLON

02/09/2021

15:09:55.169

11

673

XLON

02/09/2021

15:11:04.819

245

673

XLON

02/09/2021

15:11:04.819

132

673

XLON

02/09/2021

15:11:04.850

213

673

XLON

02/09/2021

15:11:17.178

56

673

XLON

02/09/2021

14:44:45.369

125

673

CHIX

02/09/2021

14:44:45.369

46

673

CHIX

02/09/2021

14:44:45.369

3

673

CHIX

02/09/2021

14:44:45.369

20

673

CHIX

02/09/2021

14:44:45.369

264

673

CHIX

02/09/2021

14:44:45.369

101

673

CHIX

02/09/2021

14:58:38.658

60

673

CHIX

02/09/2021

14:58:38.659

643

673

CHIX

02/09/2021

14:58:38.662

95

673

CHIX

02/09/2021

15:04:39.686

80

673

CHIX

02/09/2021

15:24:39.068

108

673

CHIX

02/09/2021

15:34:37.981

107

673

CHIX

02/09/2021

15:34:37.981

313

673

CHIX

02/09/2021

15:34:37.981

293

673

CHIX

02/09/2021

15:34:37.983

96

673

CHIX

02/09/2021

14:43:13.954

158

673

CHIX

02/09/2021

14:43:13.954

21

673

CHIX

02/09/2021

14:44:45.369

23

673

CHIX

02/09/2021

14:44:45.369

92

673

CHIX

02/09/2021

14:58:35.387

23

673

CHIX

02/09/2021

14:58:38.658

228

673

CHIX

02/09/2021

15:04:39.682

107

673

CHIX

02/09/2021

15:04:39.682

83

673

CHIX

02/09/2021

15:34:37.981

313

673

CHIX

02/09/2021

15:09:55.173

24

673

TRQX

02/09/2021

15:09:55.173

30

673

TRQX

02/09/2021

15:09:55.175

4

673

TRQX

02/09/2021

15:09:55.176

10

673

TRQX

02/09/2021

15:09:55.176

5

673

TRQX

02/09/2021

14:36:25.693

212

673.5

XLON

02/09/2021

14:36:25.694

121

673.5

XLON

02/09/2021

14:38:59.463

662

673.5

XLON

02/09/2021

14:50:15.375

624

673.5

XLON

02/09/2021

15:07:51.570

66

673.5

XLON

02/09/2021

15:07:51.570

250

673.5

XLON

02/09/2021

15:07:51.570

514

673.5

XLON

02/09/2021

15:07:51.570

97

673.5

XLON

02/09/2021

15:07:51.570

78

673.5

XLON

02/09/2021

15:07:51.570

746

673.5

XLON

02/09/2021

15:07:51.570

652

673.5

XLON

02/09/2021

15:04:39.697

40

673.5

CHIX

02/09/2021

15:07:51.571

268

673.5

CHIX

02/09/2021

15:07:51.571

41

673.5

CHIX

02/09/2021

15:07:51.571

15

673.5

CHIX

02/09/2021

15:07:51.571

42

673.5

CHIX

02/09/2021

15:07:51.571

65

673.5

CHIX

02/09/2021

15:07:51.571

34

673.5

CHIX

02/09/2021

15:07:51.575

90

673.5

CHIX

02/09/2021

14:36:25.694

32

673.5

CHIX

02/09/2021

14:36:25.694

30

673.5

CHIX

02/09/2021

14:36:25.694

20

673.5

CHIX

02/09/2021

14:51:15.382

85

673.5

CHIX

02/09/2021

15:07:51.574

87

673.5

CHIX

02/09/2021

14:38:59.463

24

673.5

TRQX

02/09/2021

14:38:59.463

4

673.5

TRQX

02/09/2021

14:38:59.463

54

673.5

TRQX

02/09/2021

14:38:59.463

64

673.5

TRQX

02/09/2021

14:38:59.467

48

673.5

TRQX

02/09/2021

14:38:59.467

33

673.5

TRQX

02/09/2021

14:58:41.867

18

673.5

TRQX

02/09/2021

14:58:41.867

77

673.5

TRQX

02/09/2021

15:04:39.685

69

673.5

TRQX

02/09/2021

14:32:36.089

89

674

XLON

02/09/2021

14:32:36.090

138

674

XLON

02/09/2021

14:32:36.090

36

674

XLON

02/09/2021

14:32:55.937

145

674

XLON

02/09/2021

14:32:55.937

22

674

XLON

02/09/2021

14:33:23.279

187

674

XLON

02/09/2021

14:33:23.279

129

674

XLON

02/09/2021

14:37:25.699

68

674

XLON

02/09/2021

14:37:26.514

146

674

XLON

02/09/2021

14:37:26.514

148

674

XLON

02/09/2021

14:37:34.926

371

674

XLON

02/09/2021

14:37:34.926

55

674

XLON

02/09/2021

14:48:30.153

250

674

XLON

02/09/2021

14:48:30.153

330

674

XLON

02/09/2021

14:48:30.153

44

674

XLON

02/09/2021

14:37:34.926

535

674

CHIX

02/09/2021

14:37:34.926

76

674

CHIX

02/09/2021

14:48:40.165

20

674

CHIX

02/09/2021

14:48:40.165

35

674

CHIX

02/09/2021

14:48:40.165

92

674

CHIX

02/09/2021

14:48:40.165

165

674

CHIX

02/09/2021

14:48:55.680

44

674

CHIX

02/09/2021

14:48:55.684

94

674

CHIX

02/09/2021

14:49:55.687

89

674

CHIX

02/09/2021

14:37:34.926

26

674

CHIX

02/09/2021

14:37:34.926

162

674

CHIX

02/09/2021

14:48:30.152

101

674

CHIX

02/09/2021

14:48:30.154

92

674

CHIX

02/09/2021

15:07:15.413

75

674

CHIX

02/09/2021

15:07:15.413

50

674

CHIX

02/09/2021

15:07:15.411

126

674

TRQX

02/09/2021

15:07:15.414

64

674

TRQX

02/09/2021

15:07:15.414

100

674

TRQX

02/09/2021

14:30:59.152

363

674.5

XLON

02/09/2021

14:30:59.152

250

674.5

XLON

02/09/2021

14:30:59.152

108

674.5

XLON

02/09/2021

13:33:00.007

77

675

XLON

02/09/2021

13:33:00.007

418

675

XLON

02/09/2021

13:33:00.007

229

675

XLON

02/09/2021

13:58:23.577

49

675

XLON

02/09/2021

14:00:05.556

635

675

XLON

02/09/2021

14:28:29.922

395

675

XLON

02/09/2021

14:29:10.943

286

675

XLON

02/09/2021

13:41:06.401

8

675

CHIX

02/09/2021

13:41:06.401

75

675

CHIX

02/09/2021

14:00:05.556

87

675

CHIX

02/09/2021

14:28:29.922

87

675

CHIX

02/09/2021

14:29:12.306

1

675

CHIX

02/09/2021

14:30:33.193

94

675

CHIX

02/09/2021

14:00:05.556

82

675

CHIX

02/09/2021

14:29:12.306

84

675

CHIX

02/09/2021

13:33:00.007

20

675

TRQX

02/09/2021

13:33:00.007

39

675

TRQX

02/09/2021

13:33:00.007

45

675

TRQX

02/09/2021

12:10:40.049

64

675.5

XLON

02/09/2021

12:10:40.049

208

675.5

XLON

02/09/2021

12:11:54.384

219

675.5

XLON

02/09/2021

12:17:21.586

229

675.5

XLON

02/09/2021

12:22:35.013

153

675.5

XLON

02/09/2021

12:22:35.013

465

675.5

XLON

02/09/2021

12:45:34.106

54

675.5

XLON

02/09/2021

12:47:50.174

35

675.5

XLON

02/09/2021

12:52:46.617

50

675.5

XLON

02/09/2021

12:52:53.994

83

675.5

XLON

02/09/2021

12:53:34.122

51

675.5

XLON

02/09/2021

12:58:57.431

160

675.5

XLON

02/09/2021

13:08:57.440

272

675.5

XLON

02/09/2021

13:08:57.440

19

675.5

XLON

02/09/2021

13:08:57.440

13

675.5

XLON

02/09/2021

13:08:57.440

156

675.5

XLON

02/09/2021

13:08:57.441

123

675.5

XLON

02/09/2021

13:13:59.873

54

675.5

XLON

02/09/2021

13:17:00.011

259

675.5

XLON

02/09/2021

13:17:00.011

108

675.5

XLON

02/09/2021

13:17:00.011

42

675.5

XLON

02/09/2021

13:39:09.728

17

675.5

XLON

02/09/2021

13:39:09.728

500

675.5

XLON

02/09/2021

13:39:09.729

195

675.5

XLON

02/09/2021

13:39:09.729

119

675.5

XLON

02/09/2021

13:39:09.729

2

675.5

XLON

02/09/2021

13:55:16.126

235

675.5

XLON

02/09/2021

13:55:16.126

250

675.5

XLON

02/09/2021

13:55:16.126

34

675.5

XLON

02/09/2021

13:55:16.126

100

675.5

XLON

02/09/2021

13:57:02.051

375

675.5

XLON

02/09/2021

13:57:02.051

255

675.5

XLON

02/09/2021

14:05:23.592

466

675.5

XLON

02/09/2021

14:05:23.592

249

675.5

XLON

02/09/2021

14:05:23.592

1

675.5

XLON

02/09/2021

14:05:23.592

481

675.5

XLON

02/09/2021

14:05:23.592

139

675.5

XLON

02/09/2021

14:15:36.020

11

675.5

XLON

02/09/2021

14:20:17.477

67

675.5

XLON

02/09/2021

14:25:52.226

36

675.5

XLON

02/09/2021

12:17:21.586

610

675.5

CHIX

02/09/2021

12:17:21.586

88

675.5

CHIX

02/09/2021

12:17:22.156

60

675.5

CHIX

02/09/2021

12:17:22.157

10

675.5

CHIX

02/09/2021

12:22:35.013

71

675.5

CHIX

02/09/2021

12:22:35.013

92

675.5

CHIX

02/09/2021

12:22:35.013

86

675.5

CHIX

02/09/2021

13:31:17.818

13

675.5

CHIX

02/09/2021

13:31:17.818

40

675.5

CHIX

02/09/2021

13:31:17.818

16

675.5

CHIX

02/09/2021

13:31:17.818

7

675.5

CHIX

02/09/2021

13:31:17.818

5

675.5

CHIX

02/09/2021

13:31:21.192

17

675.5

CHIX

02/09/2021

13:31:21.192

55

675.5

CHIX

02/09/2021

13:31:40.164

50

675.5

CHIX

02/09/2021

13:31:40.164

27

675.5

CHIX

02/09/2021

13:34:46.720

127

675.5

CHIX

02/09/2021

13:34:46.720

86

675.5

CHIX

02/09/2021

13:39:09.728

193

675.5

CHIX

02/09/2021

13:57:02.054

18

675.5

CHIX

02/09/2021

13:57:02.054

3

675.5

CHIX

02/09/2021

13:57:02.055

120

675.5

CHIX

02/09/2021

13:58:12.357

81

675.5

CHIX

02/09/2021

14:05:23.596

28

675.5

CHIX

02/09/2021

14:05:23.596

130

675.5

CHIX

02/09/2021

14:05:23.596

16

675.5

CHIX

02/09/2021

14:05:23.596

24

675.5

CHIX

02/09/2021

14:05:23.596

26

675.5

CHIX

02/09/2021

14:05:23.596

3

675.5

CHIX

02/09/2021

12:17:22.154

402

675.5

CHIX

02/09/2021

12:22:35.013

98

675.5

CHIX

02/09/2021

13:08:57.440

91

675.5

CHIX

02/09/2021

13:08:57.440

89

675.5

CHIX

02/09/2021

13:31:17.818

91

675.5

CHIX

02/09/2021

13:34:46.720

98

675.5

CHIX

02/09/2021

13:39:09.728

100

675.5

CHIX

02/09/2021

13:45:55.882

30

675.5

CHIX

02/09/2021

13:57:02.054

86

675.5

CHIX

02/09/2021

14:05:23.596

118

675.5

CHIX

02/09/2021

14:22:15.366

87

675.5

CHIX

02/09/2021

11:56:12.811

88

675.5

TRQX

02/09/2021

11:56:12.828

8

675.5

TRQX

02/09/2021

11:56:12.828

90

675.5

TRQX

02/09/2021

11:38:21.360

3

676

XLON

02/09/2021

11:50:45.627

672

676

XLON

02/09/2021

11:56:12.810

687

676

XLON

02/09/2021

12:39:34.083

906

676

XLON

02/09/2021

12:39:34.083

185

676

XLON

02/09/2021

12:39:34.088

396

676

XLON

02/09/2021

12:39:34.088

261

676

XLON

02/09/2021

13:26:59.475

174

676

XLON

02/09/2021

13:27:04.411

201

676

XLON

02/09/2021

13:27:13.719

12

676

XLON

02/09/2021

13:27:13.719

232

676

XLON

02/09/2021

13:27:13.719

20

676

XLON

02/09/2021

13:52:50.712

44

676

XLON

02/09/2021

13:52:50.712

500

676

XLON

02/09/2021

13:52:50.712

250

676

XLON

02/09/2021

13:52:50.712

53

676

XLON

02/09/2021

13:52:50.712

53

676

XLON

02/09/2021

13:52:50.712

90

676

XLON

02/09/2021

13:53:18.758

87

676

XLON

02/09/2021

13:53:30.901

68

676

XLON

02/09/2021

13:53:30.904

120

676

XLON

02/09/2021

13:53:30.904

591

676

XLON

02/09/2021

13:53:30.904

40

676

XLON

02/09/2021

13:53:30.905

34

676

XLON

02/09/2021

14:27:36.093

434

676

XLON

02/09/2021

14:27:36.093

250

676

XLON

02/09/2021

14:27:36.093

231

676

XLON

02/09/2021

14:27:36.093

268

676

XLON

02/09/2021

14:27:36.094

1569

676

XLON

02/09/2021

12:39:34.089

201

676

CHIX

02/09/2021

12:39:34.089

421

676

CHIX

02/09/2021

12:41:34.095

89

676

CHIX

02/09/2021

12:41:34.095

7

676

CHIX

02/09/2021

12:43:34.100

18

676

CHIX

02/09/2021

12:43:34.100

69

676

CHIX

02/09/2021

12:45:34.106

90

676

CHIX

02/09/2021

12:47:34.110

81

676

CHIX

02/09/2021

12:50:34.115

96

676

CHIX

02/09/2021

12:53:34.122

81

676

CHIX

02/09/2021

12:54:34.127

88

676

CHIX

02/09/2021

12:56:34.133

99

676

CHIX

02/09/2021

12:58:57.431

97

676

CHIX

02/09/2021

13:09:10.165

107

676

CHIX

02/09/2021

13:12:37.357

195

676

CHIX

02/09/2021

13:13:59.873

36

676

CHIX

02/09/2021

13:13:59.873

95

676

CHIX

02/09/2021

13:13:59.873

87

676

CHIX

02/09/2021

13:16:19.119

95

676

CHIX

02/09/2021

13:16:19.119

75

676

CHIX

02/09/2021

13:17:00.011

9

676

CHIX

02/09/2021

13:52:58.372

370

676

CHIX

02/09/2021

13:53:07.501

183

676

CHIX

02/09/2021

13:53:18.758

83

676

CHIX

02/09/2021

14:01:40.164

111

676

CHIX

02/09/2021

14:27:36.094

416

676

CHIX

02/09/2021

14:27:36.094

141

676

CHIX

02/09/2021

14:27:36.094

608

676

CHIX

02/09/2021

14:27:36.101

41

676

CHIX

02/09/2021

14:27:36.101

4

676

CHIX

02/09/2021

14:27:36.101

10

676

CHIX

02/09/2021

14:27:36.101

3

676

CHIX

02/09/2021

14:27:36.101

34

676

CHIX

02/09/2021

11:00:43.206

93

676

CHIX

02/09/2021

12:39:34.083

78

676

CHIX

02/09/2021

12:39:34.084

23

676

CHIX

02/09/2021

12:39:34.088

103

676

CHIX

02/09/2021

12:39:34.088

83

676

CHIX

02/09/2021

12:42:50.165

96

676

CHIX

02/09/2021

12:47:50.173

83

676

CHIX

02/09/2021

12:53:50.179

87

676

CHIX

02/09/2021

12:57:50.185

85

676

CHIX

02/09/2021

13:13:59.873

97

676

CHIX

02/09/2021

13:16:19.119

80

676

CHIX

02/09/2021

13:52:50.712

136

676

CHIX

02/09/2021

13:52:50.712

83

676

CHIX

02/09/2021

13:52:58.372

93

676

CHIX

02/09/2021

14:27:36.093

361

676

CHIX

02/09/2021

14:27:36.094

84

676

CHIX

02/09/2021

14:27:36.097

81

676

CHIX

02/09/2021

13:08:57.442

145

676

TRQX

02/09/2021

13:08:57.442

182

676

TRQX

02/09/2021

13:08:57.455

22

676

TRQX

02/09/2021

13:08:57.516

111

676

TRQX

02/09/2021

13:27:13.719

104

676

TRQX

02/09/2021

13:27:13.719

62

676

TRQX

02/09/2021

13:52:50.712

47

676

TRQX

02/09/2021

13:53:18.758

12

676

TRQX

02/09/2021

13:53:30.901

248

676

TRQX

02/09/2021

13:53:30.905

4

676

TRQX

02/09/2021

13:53:30.905

43

676

TRQX

02/09/2021

13:53:30.905

54

676

TRQX

02/09/2021

13:53:30.905

147

676

TRQX

02/09/2021

11:00:43.205

329

676.5

XLON

02/09/2021

11:00:43.205

250

676.5

XLON

02/09/2021

11:00:43.205

46

676.5

XLON

02/09/2021

11:13:20.365

365

676.5

XLON

02/09/2021

11:13:20.365

79

676.5

XLON

02/09/2021

11:18:07.321

199

676.5

XLON

02/09/2021

11:18:07.321

137

676.5

XLON

02/09/2021

11:18:07.382

145

676.5

XLON

02/09/2021

11:18:07.382

250

676.5

XLON

02/09/2021

11:18:07.382

134

676.5

XLON

02/09/2021

11:39:28.695

118

676.5

XLON

02/09/2021

13:26:54.575

1986

676.5

XLON

02/09/2021

13:26:54.575

266

676.5

XLON

02/09/2021

13:26:54.575

30

676.5

XLON

02/09/2021

13:26:54.575

416

676.5

XLON

02/09/2021

13:26:54.575

82

676.5

XLON

02/09/2021

13:26:54.575

181

676.5

XLON

02/09/2021

10:59:14.933

11

676.5

CHIX

02/09/2021

11:00:07.656

11

676.5

CHIX

02/09/2021

11:00:43.205

77

676.5

CHIX

02/09/2021

11:00:43.205

94

676.5

CHIX

02/09/2021

11:10:06.418

2

676.5

CHIX

02/09/2021

11:13:20.365

62

676.5

CHIX

02/09/2021

11:13:20.365

45

676.5

CHIX

02/09/2021

11:13:20.365

72

676.5

CHIX

02/09/2021

11:13:20.370

2

676.5

CHIX

02/09/2021

11:14:13.269

2

676.5

CHIX

02/09/2021

11:18:07.381

2

676.5

CHIX

02/09/2021

11:18:07.381

93

676.5

CHIX

02/09/2021

11:18:07.381

97

676.5

CHIX

02/09/2021

11:18:07.381

86

676.5

CHIX

02/09/2021

11:18:07.381

90

676.5

CHIX

02/09/2021

11:18:07.381

65

676.5

CHIX

02/09/2021

11:18:07.381

29

676.5

CHIX

02/09/2021

11:21:11.824

84

676.5

CHIX

02/09/2021

11:33:33.462

18

676.5

CHIX

02/09/2021

11:33:33.463

81

676.5

CHIX

02/09/2021

11:39:28.695

112

676.5

CHIX

02/09/2021

11:46:45.069

89

676.5

CHIX

02/09/2021

11:48:33.408

99

676.5

CHIX

02/09/2021

11:50:45.631

84

676.5

CHIX

02/09/2021

11:52:46.670

8

676.5

CHIX

02/09/2021

11:53:39.455

80

676.5

CHIX

02/09/2021

11:53:39.455

89

676.5

CHIX

02/09/2021

11:56:12.810

98

676.5

CHIX

02/09/2021

13:26:54.575

211

676.5

CHIX

02/09/2021

13:26:54.661

135

676.5

CHIX

02/09/2021

13:26:59.474

21

676.5

CHIX

02/09/2021

11:00:43.209

93

676.5

CHIX

02/09/2021

11:18:07.381

87

676.5

CHIX

02/09/2021

11:18:07.381

85

676.5

CHIX

02/09/2021

11:21:11.824

67

676.5

CHIX

02/09/2021

11:33:30.295

3

676.5

CHIX

02/09/2021

11:33:33.462

28

676.5

CHIX

02/09/2021

11:39:28.695

80

676.5

CHIX

02/09/2021

11:48:33.408

80

676.5

CHIX

02/09/2021

11:51:10.165

89

676.5

CHIX

02/09/2021

11:53:39.455

84

676.5

CHIX

02/09/2021

13:26:54.579

159

676.5

CHIX

02/09/2021

11:00:43.205

45

676.5

TRQX

02/09/2021

11:00:43.205

49

676.5

TRQX

02/09/2021

11:13:20.365

16

676.5

TRQX

02/09/2021

11:13:20.365

10

676.5

TRQX

02/09/2021

11:13:20.365

6

676.5

TRQX

02/09/2021

11:13:20.365

2

676.5

TRQX

02/09/2021

11:18:07.382

8

676.5

TRQX

02/09/2021

11:32:27.682

27

677

XLON

02/09/2021

11:32:27.683

204

677

XLON

02/09/2021

11:32:27.683

250

677

XLON

02/09/2021

11:32:27.683

58

677

XLON

02/09/2021

11:32:27.683

156

677

XLON

02/09/2021

11:32:27.683

258

677

XLON

02/09/2021

11:32:27.683

438

677

XLON

02/09/2021

11:43:45.062

992

677

XLON

02/09/2021

11:43:45.062

687

677

XLON

02/09/2021

11:32:27.688

308

677

CHIX

02/09/2021

11:32:27.688

71

677

CHIX

02/09/2021

11:43:45.063

100

677

CHIX

02/09/2021

11:43:45.063

83

677

CHIX

02/09/2021

11:43:45.063

80

677

CHIX

02/09/2021

11:30:07.233

3

677

CHIX

02/09/2021

11:31:52.856

3

677

CHIX

02/09/2021

11:32:27.683

87

677

CHIX

02/09/2021

11:32:27.683

85

677

CHIX

02/09/2021

11:43:45.063

5

677

CHIX

02/09/2021

11:43:45.063

87

677

CHIX

02/09/2021

09:53:06.395

40

677

TRQX

02/09/2021

10:06:16.071

12

677

TRQX

02/09/2021

10:06:16.071

28

677

TRQX

02/09/2021

10:06:16.071

31

677

TRQX

02/09/2021

11:32:27.683

107

677

TRQX

02/09/2021

11:34:13.528

31

677

TRQX

02/09/2021

11:34:13.528

98

677

TRQX

02/09/2021

10:22:54.310

284

677.5

XLON

02/09/2021

10:27:00.510

374

677.5

XLON

02/09/2021

10:12:37.666

94

677.5

CHIX

02/09/2021

10:55:35.068

99

677.5

CHIX

02/09/2021

11:22:32.903

84

677.5

CHIX

02/09/2021

10:06:16.074

55

677.5

TRQX

02/09/2021

10:06:16.074

59

677.5

TRQX

02/09/2021

10:27:03.179

43

677.5

TRQX

02/09/2021

10:27:03.179

41

677.5

TRQX

02/09/2021

10:27:03.179

43

677.5

TRQX

02/09/2021

10:27:03.179

47

677.5

TRQX

02/09/2021

08:10:24.042

128

678

XLON

02/09/2021

08:10:24.042

200

678

XLON

02/09/2021

08:10:24.160

282

678

XLON

02/09/2021

10:00:40.678

158

678

XLON

02/09/2021

10:00:40.678

500

678

XLON

02/09/2021

10:08:52.353

395

678

XLON

02/09/2021

10:08:52.353

250

678

XLON

02/09/2021

10:08:52.353

47

678

XLON

02/09/2021

10:14:32.353

500

678

XLON

02/09/2021

10:17:35.116

700

678

XLON

02/09/2021

10:31:27.073

616

678

XLON

02/09/2021

10:54:40.538

661

678

XLON

02/09/2021

08:23:22.811

88

678

CHIX

02/09/2021

09:29:47.859

33

678

CHIX

02/09/2021

09:51:31.268

99

678

CHIX

02/09/2021

10:03:25.658

82

678

CHIX

02/09/2021

10:03:25.658

90

678

CHIX

02/09/2021

10:05:25.666

92

678

CHIX

02/09/2021

10:08:25.672

88

678

CHIX

02/09/2021

10:09:30.165

91

678

CHIX

02/09/2021

10:17:35.124

1

678

CHIX

02/09/2021

10:17:35.124

220

678

CHIX

02/09/2021

10:17:35.124

15

678

CHIX

02/09/2021

10:18:35.131

90

678

CHIX

02/09/2021

10:20:35.134

94

678

CHIX

02/09/2021

10:22:35.139

84

678

CHIX

02/09/2021

10:31:00.521

225

678

CHIX

02/09/2021

10:31:00.521

93

678

CHIX

02/09/2021

10:31:30.165

9

678

CHIX

02/09/2021

10:31:30.169

81

678

CHIX

02/09/2021

10:33:34.161

94

678

CHIX

02/09/2021

10:35:40.547

74

678

CHIX

02/09/2021

10:35:40.547

20

678

CHIX

02/09/2021

10:38:10.439

85

678

CHIX

02/09/2021

10:52:33.306

93

678

CHIX

02/09/2021

08:10:27.155

92

678

CHIX

02/09/2021

10:03:25.658

99

678

CHIX

02/09/2021

10:05:25.666

85

678

CHIX

02/09/2021

10:11:25.674

88

678

CHIX

02/09/2021

10:17:35.126

127

678

CHIX

02/09/2021

10:20:35.132

81

678

CHIX

02/09/2021

10:31:00.521

180

678

CHIX

02/09/2021

10:31:00.521

5

678

CHIX

02/09/2021

10:31:30.165

90

678

CHIX

02/09/2021

10:37:40.498

74

678

CHIX

02/09/2021

10:38:10.439

11

678

CHIX

02/09/2021

10:55:35.068

99

678

CHIX

02/09/2021

08:18:47.426

46

678

TRQX

02/09/2021

08:18:47.426

44

678

TRQX

02/09/2021

08:18:47.426

52

678

TRQX

02/09/2021

08:21:47.437

45

678

TRQX

02/09/2021

08:31:02.353

300

678.5

XLON

02/09/2021

08:31:02.353

349

678.5

XLON

02/09/2021

08:28:20.293

45

678.5

CHIX

02/09/2021

08:28:20.293

48

678.5

CHIX

02/09/2021

08:28:20.293

84

678.5

CHIX

02/09/2021

09:58:06.702

153

678.5

CHIX

02/09/2021

09:59:06.708

84

678.5

CHIX

02/09/2021

10:52:33.297

84

678.5

CHIX

02/09/2021

10:52:33.297

99

678.5

CHIX

02/09/2021

10:52:33.297

89

678.5

CHIX

02/09/2021

10:52:33.297

95

678.5

CHIX

02/09/2021

10:52:33.297

92

678.5

CHIX

02/09/2021

10:52:33.297

85

678.5

CHIX

02/09/2021

08:31:20.301

90

678.5

CHIX

02/09/2021

08:39:28.942

83

678.5

CHIX

02/09/2021

09:58:06.704

94

678.5

CHIX

02/09/2021

10:52:33.297

88

678.5

CHIX

02/09/2021

10:52:33.297

83

678.5

CHIX

02/09/2021

10:52:33.297

99

678.5

CHIX

02/09/2021

08:31:47.473

45

678.5

TRQX

02/09/2021

09:51:13.913

55

678.5

TRQX

02/09/2021

10:52:33.297

151

678.5

TRQX

02/09/2021

10:52:33.297

46

678.5

TRQX

02/09/2021

10:52:33.297

47

678.5

TRQX

02/09/2021

10:52:33.297

49

678.5

TRQX

02/09/2021

10:55:33.308

44

678.5

TRQX

02/09/2021

09:29:31.744

153

679

XLON

02/09/2021

09:29:32.601

519

679

XLON

02/09/2021

09:50:54.223

418

679

XLON

02/09/2021

09:50:54.223

274

679

XLON

02/09/2021

10:49:14.981

914

679

XLON

02/09/2021

10:49:14.981

137

679

XLON

02/09/2021

10:51:14.986

613

679

XLON

02/09/2021

08:10:02.397

97

679

CHIX

02/09/2021

08:10:02.397

9

679

CHIX

02/09/2021

08:18:22.794

80

679

CHIX

02/09/2021

08:21:22.804

98

679

CHIX

02/09/2021

08:24:47.477

82

679

CHIX

02/09/2021

09:30:47.866

50

679

CHIX

02/09/2021

09:30:47.866

39

679

CHIX

02/09/2021

09:42:01.567

88

679

CHIX

02/09/2021

09:47:45.416

81

679

CHIX

02/09/2021

09:48:45.421

95

679

CHIX

02/09/2021

08:18:22.784

88

679

CHIX

02/09/2021

08:24:47.477

83

679

CHIX

02/09/2021

09:47:45.416

95

679

CHIX

02/09/2021

08:24:47.580

47

679

TRQX

02/09/2021

08:27:47.464

42

679

TRQX

02/09/2021

09:29:31.209

15

679

TRQX

02/09/2021

09:29:31.744

34

679

TRQX

02/09/2021

08:24:47.449

388

679.5

XLON

02/09/2021

08:24:47.450

329

679.5

XLON

02/09/2021

08:26:47.512

300

679.5

XLON

02/09/2021

08:26:47.512

126

679.5

XLON

02/09/2021

08:26:47.512

231

679.5

XLON

02/09/2021

08:39:20.298

703

679.5

XLON

02/09/2021

09:29:31.213

300

679.5

XLON

02/09/2021

09:29:31.213

413

679.5

XLON

02/09/2021

09:29:31.217

243

679.5

XLON

02/09/2021

09:29:31.217

790

679.5

XLON

02/09/2021

09:41:54.217

616

679.5

XLON

02/09/2021

08:39:20.304

89

679.5

CHIX

02/09/2021

08:42:28.954

123

679.5

CHIX

02/09/2021

08:27:47.461

90

679.5

CHIX

02/09/2021

08:42:28.951

97

679.5

CHIX

02/09/2021

08:18:02.317

701

680

XLON

02/09/2021

09:26:10.164

671

680

XLON

02/09/2021

09:29:31.207

628

680

XLON

02/09/2021

09:29:31.209

300

680

XLON

02/09/2021

09:29:31.209

404

680

XLON

02/09/2021

09:36:51.057

718

680

XLON

02/09/2021

08:13:02.294

144

680

CHIX

02/09/2021

08:13:02.300

93

680

CHIX

02/09/2021

08:14:02.305

91

680

CHIX

02/09/2021

08:18:02.317

97

680

CHIX

02/09/2021

08:18:02.317

85

680

CHIX

02/09/2021

08:18:02.317

87

680

CHIX

02/09/2021

08:47:26.181

83

680

CHIX

02/09/2021

08:47:26.181

92

680

CHIX

02/09/2021

08:47:26.181

92

680

CHIX

02/09/2021

09:29:31.207

82

680

CHIX

02/09/2021

09:29:31.207

93

680

CHIX

02/09/2021

09:36:51.058

84

680

CHIX

02/09/2021

09:36:51.058

62

680

CHIX

02/09/2021

09:36:51.058

29

680

CHIX

02/09/2021

09:37:51.064

84

680

CHIX

02/09/2021

09:39:51.069

94

680

CHIX

02/09/2021

09:45:54.226

90

680

CHIX

02/09/2021

08:14:02.302

82

680

CHIX

02/09/2021

08:18:02.317

96

680

CHIX

02/09/2021

08:47:26.181

85

680

CHIX

02/09/2021

09:29:31.207

98

680

CHIX

02/09/2021

09:29:31.207

98

680

CHIX

02/09/2021

09:36:51.058

81

680

CHIX

02/09/2021

09:40:51.065

82

680

CHIX

02/09/2021

09:46:01.576

82

680

CHIX

02/09/2021

09:38:52.366

47

680

TRQX

02/09/2021

09:44:52.375

34

680

TRQX

02/09/2021

09:44:52.375

9

680

TRQX

02/09/2021

08:25:47.508

813

680.5

XLON

02/09/2021

08:37:52.364

150

680.5

XLON

02/09/2021

08:37:52.364

589

680.5

XLON

02/09/2021

08:46:23.021

250

680.5

XLON

02/09/2021

08:46:23.021

419

680.5

XLON

02/09/2021

09:22:53.948

149

680.5

XLON

02/09/2021

09:22:53.949

158

680.5

XLON

02/09/2021

09:22:58.372

183

680.5

XLON

02/09/2021

09:23:23.072

120

680.5

XLON

02/09/2021

08:34:25.531

145

680.5

CHIX

02/09/2021

08:34:25.532

105

680.5

CHIX

02/09/2021

09:22:53.949

90

680.5

CHIX

02/09/2021

09:23:23.072

95

680.5

CHIX

02/09/2021

08:07:24.003

40

680.5

TRQX

02/09/2021

08:34:52.624

45

680.5

TRQX

02/09/2021

08:37:52.925

49

680.5

TRQX

02/09/2021

08:41:50.179

48

680.5

TRQX

02/09/2021

08:43:50.186

42

680.5

TRQX

02/09/2021

08:46:50.194

47

680.5

TRQX

02/09/2021

09:19:22.129

15

680.5

TRQX

02/09/2021

09:19:22.130

18

680.5

TRQX

02/09/2021

09:19:22.130

13

680.5

TRQX

02/09/2021

09:19:22.130

37

680.5

TRQX

02/09/2021

09:22:53.949

4

680.5

TRQX

02/09/2021

09:22:53.949

39

680.5

TRQX

02/09/2021

09:23:23.072

3

680.5

TRQX

02/09/2021

09:23:23.072

47

680.5

TRQX

02/09/2021

09:23:23.072

46

680.5

TRQX

02/09/2021

09:23:23.072

44

680.5

TRQX

02/09/2021

09:23:23.072

46

680.5

TRQX

02/09/2021

09:23:23.072

41

680.5

TRQX

02/09/2021

09:23:23.072

45

680.5

TRQX

02/09/2021

09:23:23.072

44

680.5

TRQX

02/09/2021

09:23:23.072

45

680.5

TRQX

02/09/2021

09:25:23.079

46

680.5

TRQX

02/09/2021

09:34:52.359

45

680.5

TRQX

02/09/2021

09:19:13.430

113

681

XLON

02/09/2021

09:19:13.430

250

681

XLON

02/09/2021

09:19:13.430

277

681

XLON

02/09/2021

08:35:52.461

105

681

CHIX

02/09/2021

08:37:52.367

92

681

CHIX

02/09/2021

08:54:10.166

97

681

CHIX

02/09/2021

09:00:01.355

99

681

CHIX

02/09/2021

09:19:06.114

98

681

CHIX

02/09/2021

09:19:13.430

82

681

CHIX

02/09/2021

09:19:13.430

97

681

CHIX

02/09/2021

08:36:09.339

93

681

CHIX

02/09/2021

09:19:06.114

87

681

CHIX

02/09/2021

09:19:13.430

86

681

CHIX

02/09/2021

08:34:52.353

250

681.5

XLON

02/09/2021

08:34:52.353

126

681.5

XLON

02/09/2021

08:34:52.353

260

681.5

XLON

02/09/2021

08:49:23.026

671

681.5

XLON

02/09/2021

08:49:23.026

64

681.5

XLON

02/09/2021

08:58:18.060

612

681.5

XLON

02/09/2021

09:03:33.396

206

681.5

XLON

02/09/2021

09:03:33.396

427

681.5

XLON

02/09/2021

09:13:15.575

610

681.5

XLON

02/09/2021

08:37:52.362

80

681.5

CHIX

02/09/2021

08:49:23.030

98

681.5

CHIX

02/09/2021

08:49:23.034

19

681.5

CHIX

02/09/2021

08:49:23.034

4

681.5

CHIX

02/09/2021

08:49:23.564

66

681.5

CHIX

02/09/2021

08:53:54.020

172

681.5

CHIX

02/09/2021

08:58:18.060

7

681.5

CHIX

02/09/2021

08:58:18.060

108

681.5

CHIX

02/09/2021

08:58:18.060

98

681.5

CHIX

02/09/2021

09:02:01.364

89

681.5

CHIX

02/09/2021

09:03:01.370

83

681.5

CHIX

02/09/2021

09:08:15.548

33

681.5

CHIX

02/09/2021

09:08:15.548

213

681.5

CHIX

02/09/2021

09:09:40.228

86

681.5

CHIX

02/09/2021

09:13:15.575

95

681.5

CHIX

02/09/2021

09:13:15.575

95

681.5

CHIX

02/09/2021

09:15:15.583

59

681.5

CHIX

02/09/2021

09:15:15.583

24

681.5

CHIX

02/09/2021

08:49:23.030

53

681.5

CHIX

02/09/2021

08:49:23.030

35

681.5

CHIX

02/09/2021

08:53:54.019

91

681.5

CHIX

02/09/2021

08:58:18.060

99

681.5

CHIX

02/09/2021

08:58:18.060

83

681.5

CHIX

02/09/2021

09:03:18.071

44

681.5

CHIX

02/09/2021

09:03:33.396

44

681.5

CHIX

02/09/2021

09:08:15.548

99

681.5

CHIX

02/09/2021

09:09:40.228

81

681.5

CHIX

02/09/2021

09:13:15.575

81

681.5

CHIX

02/09/2021

08:05:02.353

159

682

XLON

02/09/2021

08:05:02.353

66

682

XLON

02/09/2021

08:05:02.353

250

682

XLON

02/09/2021

08:05:02.353

95

682

XLON

02/09/2021

08:05:02.353

122

682

XLON

02/09/2021

08:00:36.437

107

682

CHIX

02/09/2021

08:03:12.489

93

682

CHIX

02/09/2021

08:04:12.498

105

682

CHIX

02/09/2021

08:07:02.383

80

682

CHIX

02/09/2021

08:00:32.825

10

682

CHIX

02/09/2021

08:00:36.437

83

682

CHIX

02/09/2021

08:07:02.383

80

682

CHIX

02/09/2021

08:01:17.837

500

683

XLON

02/09/2021

08:01:17.837

36

683

XLON

02/09/2021

08:01:17.837

214

683

XLON

02/09/2021

08:06:12.723

83

683

CHIX

02/09/2021

08:05:12.830

81

683

CHIX

02/09/2021

08:05:12.839

140

683

TRQX

02/09/2021

08:07:12.849

47

683

TRQX

02/09/2021

08:05:12.713

36

683.5

CHIX

02/09/2021

08:05:12.714

48

683.5

CHIX

02/09/2021

08:00:17.277

98

684

CHIX

02/09/2021

08:00:17.279

9

684.5

CHIX

02/09/2021

08:00:17.279

75

684.5

CHIX

02/09/2021

08:00:12.373

29

685

XLON

02/09/2021

08:00:12.398

135

686

XLON

02/09/2021

08:00:12.400

60

686

XLON

02/09/2021

08:00:12.403

473

686

XLON

02/09/2021

08:00:12.403

6

686

XLON

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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