Transaction in Own Shares

RNS Number : 8537O
Frasers Group PLC
13 October 2021
 

Date: 13 October 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 12 October 2021 it purchased 181,075 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 610.51 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 132,719,437 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 507,882,932.

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: 

12-Oct-21

Number of ordinary shares purchased:

25,393

Volume weighted average price paid per share:

611.06



Platform code

XLON

Date of purchase: 

12-Oct-21

Number of ordinary shares purchased:

123,676

Volume weighted average price paid per share:

610.38



Platform code

CHIX

Date of purchase: 

12-Oct-21

Number of ordinary shares purchased:

20,952

Volume weighted average price paid per share:

610.67



Platform code

TRQX

Date of purchase: 

12-Oct-21

Number of ordinary shares purchased:

11,054

Volume weighted average price paid per share:

610.47



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

12/10/2021

16:29:16.371

407

611

XLON

12/10/2021

16:29:05.566

651

611

XLON

12/10/2021

16:29:05.566

881

611

XLON

12/10/2021

16:29:05.566

590

611

XLON

12/10/2021

16:29:05.566

1050

611

XLON

12/10/2021

16:29:05.566

961

611

XLON

12/10/2021

16:29:05.566

477

611

XLON

12/10/2021

16:28:46.628

96

611

XLON

12/10/2021

16:28:32.388

8

611

XLON

12/10/2021

16:28:32.388

561

611

XLON

12/10/2021

16:28:19.185

80

611

XLON

12/10/2021

16:28:19.185

266

611

XLON

12/10/2021

16:27:51.648

285

611

XLON

12/10/2021

16:27:51.648

68

611

XLON

12/10/2021

16:27:47.843

562

611

XLON

12/10/2021

16:27:47.843

67

611

XLON

12/10/2021

16:27:20.798

364

611

BATE

12/10/2021

16:27:00.551

500

611

XLON

12/10/2021

16:27:00.551

190

611

XLON

12/10/2021

16:27:00.551

78

611

XLON

12/10/2021

16:27:00.550

497

611

XLON

12/10/2021

16:27:00.550

61

611

TRQX

12/10/2021

16:27:00.550

62

611

TRQX

12/10/2021

16:27:00.550

60

611

TRQX

12/10/2021

16:27:00.550

62

611

TRQX

12/10/2021

16:27:00.550

50

611

TRQX

12/10/2021

16:27:00.550

58

611

TRQX

12/10/2021

16:27:00.550

53

611

TRQX

12/10/2021

16:27:00.550

89

611

TRQX

12/10/2021

16:27:00.550

46

611

TRQX

12/10/2021

16:21:00.545

114

611.5

CHIX

12/10/2021

16:19:49.532

88

611.5

CHIX

12/10/2021

16:19:49.530

93

611

CHIX

12/10/2021

16:19:18.107

396

611

BATE

12/10/2021

16:18:58.550

108

611

BATE

12/10/2021

16:18:55.928

26

611

BATE

12/10/2021

16:18:55.651

3753

611

XLON

12/10/2021

16:18:55.651

178

611

XLON

12/10/2021

16:18:55.651

220

611

XLON

12/10/2021

16:18:55.651

225

611

XLON

12/10/2021

16:18:55.651

78

611

XLON

12/10/2021

16:18:55.650

343

611

TRQX

12/10/2021

16:18:55.649

35

611

TRQX

12/10/2021

16:18:55.649

20

611

TRQX

12/10/2021

16:18:55.648

65

611

TRQX

12/10/2021

16:18:55.645

1

611

CHIX

12/10/2021

16:18:55.644

250

611

CHIX

12/10/2021

16:18:55.644

638

611

CHIX

12/10/2021

16:16:15.825

15

611

BATE

12/10/2021

16:16:15.825

347

611

BATE

12/10/2021

16:16:15.824

1

611

BATE

12/10/2021

16:16:15.824

45

611

BATE

12/10/2021

16:16:15.823

28

611

BATE

12/10/2021

16:16:15.823

333

611

BATE

12/10/2021

16:16:15.823

104

611

BATE

12/10/2021

16:16:15.823

75

611

BATE

12/10/2021

16:16:15.822

250

611

BATE

12/10/2021

16:16:15.822

6

611

BATE

12/10/2021

16:14:52.279

608

610.5

XLON

12/10/2021

16:14:52.279

59

610.5

TRQX

12/10/2021

16:14:52.278

118

610.5

CHIX

12/10/2021

16:14:32.872

40

610.5

XLON

12/10/2021

16:14:32.082

90

610.5

XLON

12/10/2021

16:14:32.082

9

610.5

CHIX

12/10/2021

16:11:08.476

33

610.5

TRQX

12/10/2021

16:08:53.633

213

610.5

XLON

12/10/2021

16:08:53.633

100

610.5

XLON

12/10/2021

16:08:53.633

507

610.5

XLON

12/10/2021

16:07:34.917

61

611

CHIX

12/10/2021

16:07:24.996

6

611

TRQX

12/10/2021

16:07:24.996

8

611

TRQX

12/10/2021

16:07:24.318

20

611

TRQX

12/10/2021

16:07:24.318

5

611

TRQX

12/10/2021

16:07:24.318

6

611

TRQX

12/10/2021

16:07:24.317

22

611

CHIX

12/10/2021

16:07:24.316

541

611

XLON

12/10/2021

16:06:23.016

93

611.5

CHIX

12/10/2021

16:06:23.015

1099

611.5

XLON

12/10/2021

16:06:23.015

287

611.5

XLON

12/10/2021

16:06:23.015

56

611.5

XLON

12/10/2021

16:06:23.015

152

612

TRQX

12/10/2021

16:06:23.014

559

611.5

XLON

12/10/2021

16:06:23.014

344

611.5

CHIX

12/10/2021

16:01:31.740

44

611

TRQX

12/10/2021

16:01:31.557

18

611

BATE

12/10/2021

16:01:31.557

739

611

BATE

12/10/2021

16:01:31.556

13

611

BATE

12/10/2021

16:01:31.555

312

611

BATE

12/10/2021

16:01:31.554

622

611

XLON

12/10/2021

16:01:31.553

100

611

BATE

12/10/2021

16:01:31.553

88

611

CHIX

12/10/2021

16:00:31.737

43

612

TRQX

12/10/2021

15:59:39.485

40

611

BATE

12/10/2021

15:59:25.238

4

611

BATE

12/10/2021

15:59:25.236

359

611

XLON

12/10/2021

15:59:25.236

131

611

XLON

12/10/2021

15:59:25.236

12

611

BATE

12/10/2021

15:59:25.236

61

611

BATE

12/10/2021

15:59:25.236

99

611

CHIX

12/10/2021

15:59:06.369

31

611

TRQX

12/10/2021

15:59:06.368

17

611

TRQX

12/10/2021

15:59:06.365

93

611

XLON

12/10/2021

15:59:06.365

58

611

TRQX

12/10/2021

15:59:06.365

47

611

TRQX

12/10/2021

15:59:06.365

40

611

TRQX

12/10/2021

15:59:06.364

43

611

BATE

12/10/2021

15:59:06.364

84

611

CHIX

12/10/2021

15:59:06.364

110

611

CHIX

12/10/2021

15:58:58.550

13

611

XLON

12/10/2021

15:58:45.037

143

611

XLON

12/10/2021

15:58:38.006

305

611

XLON

12/10/2021

15:58:25.720

185

611

XLON

12/10/2021

15:57:58.554

191

611

XLON

12/10/2021

15:57:29.504

349

611

XLON

12/10/2021

15:55:14.805

88

611

CHIX

12/10/2021

15:55:14.727

67

611

BATE

12/10/2021

15:55:14.727

30

611

BATE

12/10/2021

15:55:14.727

75

611

BATE

12/10/2021

15:55:14.727

81

611

CHIX

12/10/2021

15:55:14.727

44

611

TRQX

12/10/2021

15:54:11.852

41

611

BATE

12/10/2021

15:54:05.976

457

610.5

XLON

12/10/2021

15:54:01.418

104

610.5

XLON

12/10/2021

15:53:36.775

167

611

BATE

12/10/2021

15:53:36.775

98

611

BATE

12/10/2021

15:53:36.774

260

611

TRQX

12/10/2021

15:53:36.773

111

611

BATE

12/10/2021

15:53:36.772

16

611

BATE

12/10/2021

15:53:36.772

12

611

BATE

12/10/2021

15:53:36.772

164

611

BATE

12/10/2021

15:53:36.771

86

611

CHIX

12/10/2021

15:53:36.766

610

611

XLON

12/10/2021

15:53:36.766

539

611

XLON

12/10/2021

15:53:36.766

604

611

XLON

12/10/2021

15:53:36.766

637

611

XLON

12/10/2021

15:53:36.766

533

611

XLON

12/10/2021

15:53:36.766

596

611

XLON

12/10/2021

15:53:36.766

576

611

XLON

12/10/2021

15:53:36.766

631

611

XLON

12/10/2021

15:53:36.766

99

611

CHIX

12/10/2021

15:53:36.766

94

611

CHIX

12/10/2021

15:53:36.766

86

611

CHIX

12/10/2021

15:53:36.766

52

611

CHIX

12/10/2021

15:53:36.766

45

611

CHIX

12/10/2021

15:53:36.766

88

611

CHIX

12/10/2021

15:53:36.766

93

611

CHIX

12/10/2021

15:53:36.766

92

611

CHIX

12/10/2021

15:45:42.242

48

612

TRQX

12/10/2021

15:43:42.238

47

611.5

TRQX

12/10/2021

15:42:42.236

1

611.5

CHIX

12/10/2021

15:42:42.236

98

611.5

CHIX

12/10/2021

15:42:42.233

33

611.5

TRQX

12/10/2021

15:42:42.233

8

611.5

TRQX

12/10/2021

15:41:42.232

97

611.5

CHIX

12/10/2021

15:41:42.229

54

611.5

TRQX

12/10/2021

15:40:33.738

417

611.5

XLON

12/10/2021

15:40:33.738

124

611.5

XLON

12/10/2021

15:40:33.738

554

611.5

XLON

12/10/2021

15:39:48.538

32

611.5

BATE

12/10/2021

15:39:48.536

500

611.5

BATE

12/10/2021

15:39:48.536

3

611.5

BATE

12/10/2021

15:39:48.534

476

612

BATE

12/10/2021

15:39:42.226

1

611.5

CHIX

12/10/2021

15:39:42.226

92

611.5

CHIX

12/10/2021

15:39:42.224

16

612

TRQX

12/10/2021

15:39:42.224

29

612

TRQX

12/10/2021

15:38:42.220

102

611.5

TRQX

12/10/2021

15:38:42.218

84

611

XLON

12/10/2021

15:38:42.218

71

611

CHIX

12/10/2021

15:38:42.218

29

611

CHIX

12/10/2021

15:38:42.218

82

611

CHIX

12/10/2021

15:38:42.217

328

611

XLON

12/10/2021

15:38:42.217

87

611

XLON

12/10/2021

15:38:42.217

76

611

XLON

12/10/2021

15:38:42.217

39

611

TRQX

12/10/2021

15:35:41.932

1

611.5

CHIX

12/10/2021

15:35:41.932

89

611.5

CHIX

12/10/2021

15:34:41.929

46

612

TRQX

12/10/2021

15:33:41.925

489

611

XLON

12/10/2021

15:33:41.925

82

611

XLON

12/10/2021

15:33:41.925

136

611

XLON

12/10/2021

15:33:41.925

459

611

XLON

12/10/2021

15:33:41.925

84

611

CHIX

12/10/2021

15:33:41.925

48

611

TRQX

12/10/2021

15:33:41.925

48

611

TRQX

12/10/2021

15:33:21.773

83

611.5

CHIX

12/10/2021

15:31:36.231

86

612

BATE

12/10/2021

15:31:36.231

53

612

BATE

12/10/2021

15:31:33.720

35

611

BATE

12/10/2021

15:31:24.077

127

610.5

BATE

12/10/2021

15:31:24.075

95

610.5

BATE

12/10/2021

15:31:24.075

93

610.5

CHIX

12/10/2021

15:30:56.679

590

610.5

XLON

12/10/2021

15:30:28.190

103

611

XLON

12/10/2021

15:30:28.190

73

611

XLON

12/10/2021

15:30:00.450

61

611

CHIX

12/10/2021

15:30:00.449

21

611

CHIX

12/10/2021

15:30:00.447

570

611

XLON

12/10/2021

15:30:00.447

14

611

CHIX

12/10/2021

15:30:00.447

68

611

CHIX

12/10/2021

15:27:08.757

69

611.5

XLON

12/10/2021

15:27:08.757

73

611.5

XLON

12/10/2021

15:27:08.757

52

611.5

XLON

12/10/2021

15:27:08.757

32

611.5

XLON

12/10/2021

15:27:08.757

9

611.5

XLON

12/10/2021

15:27:08.757

71

611.5

XLON

12/10/2021

15:27:08.757

273

611.5

XLON

12/10/2021

15:27:08.742

91

611

XLON

12/10/2021

15:27:08.742

97

611

XLON

12/10/2021

15:27:08.742

110

611

XLON

12/10/2021

15:27:08.742

31

611

CHIX

12/10/2021

15:27:08.742

19

611

CHIX

12/10/2021

15:27:08.742

31

611

CHIX

12/10/2021

15:27:08.741

4

611

CHIX

12/10/2021

15:27:08.731

96

611.5

TRQX

12/10/2021

15:27:08.729

7

611

CHIX

12/10/2021

15:27:08.729

90

611

CHIX

12/10/2021

15:27:08.729

14

611

TRQX

12/10/2021

15:27:08.729

53

611

TRQX

12/10/2021

15:27:08.729

42

611

TRQX

12/10/2021

15:27:08.728

175

611

XLON

12/10/2021

15:27:08.728

58

611

XLON

12/10/2021

15:27:08.728

17

611

XLON

12/10/2021

15:27:08.728

521

611

XLON

12/10/2021

15:27:08.728

1

611

CHIX

12/10/2021

15:27:08.728

19

611

CHIX

12/10/2021

15:27:08.728

77

611

CHIX

12/10/2021

15:27:08.728

31

611

TRQX

12/10/2021

15:23:44.416

22

611

XLON

12/10/2021

15:23:34.124

96

612

BATE

12/10/2021

15:23:34.123

88

612

BATE

12/10/2021

15:23:34.119

219

612

BATE

12/10/2021

15:23:34.119

88

611.5

CHIX

12/10/2021

15:23:00.148

42

611

TRQX

12/10/2021

15:22:35.932

452

610.5

XLON

12/10/2021

15:22:35.932

149

610.5

XLON

12/10/2021

15:22:35.932

99

610.5

CHIX

12/10/2021

15:22:00.145

57

611

TRQX

12/10/2021

15:20:12.919

573

610.5

XLON

12/10/2021

15:20:12.919

31

610.5

XLON

12/10/2021

15:20:10.837

89

611

CHIX

12/10/2021

15:20:10.836

549

611

XLON

12/10/2021

15:20:10.836

614

611

XLON

12/10/2021

15:20:10.836

85

611

XLON

12/10/2021

15:20:10.836

98

611

CHIX

12/10/2021

15:20:10.836

24

611

TRQX

12/10/2021

15:20:10.836

20

611

TRQX

12/10/2021

15:20:10.836

46

611

TRQX

12/10/2021

15:20:10.836

41

611

TRQX

12/10/2021

15:17:11.759

86

611.5

CHIX

12/10/2021

15:17:01.173

128

612

BATE

12/10/2021

15:17:01.172

123

612

BATE

12/10/2021

15:17:01.169

54

612

TRQX

12/10/2021

15:16:01.164

96

611.5

CHIX

12/10/2021

15:15:46.458

337

611.5

XLON

12/10/2021

15:15:46.458

135

611.5

XLON

12/10/2021

15:15:46.458

135

611.5

XLON

12/10/2021

15:15:21.071

173

612

TRQX

12/10/2021

15:15:21.071

65

612

TRQX

12/10/2021

15:14:37.690

115

611

BATE

12/10/2021

15:14:37.689

48

610.5

BATE

12/10/2021

15:14:37.689

17

610.5

BATE

12/10/2021

15:14:37.687

38

610.5

BATE

12/10/2021

15:14:37.687

74

610.5

BATE

12/10/2021

15:14:28.785

595

611

XLON

12/10/2021

15:14:28.785

560

611

XLON

12/10/2021

15:14:28.785

627

611

XLON

12/10/2021

15:14:28.785

90

611

CHIX

12/10/2021

15:14:28.785

81

611

CHIX

12/10/2021

15:10:56.237

98

611.5

CHIX

12/10/2021

15:08:56.235

1

611.5

CHIX

12/10/2021

15:08:48.140

4

611.5

CHIX

12/10/2021

15:08:48.140

59

611.5

CHIX

12/10/2021

15:08:48.140

7

611.5

CHIX

12/10/2021

15:08:48.140

9

611.5

CHIX

12/10/2021

15:08:48.138

97

611.5

CHIX

12/10/2021

15:08:48.137

523

611.5

XLON

12/10/2021

15:08:48.137

624

611.5

XLON

12/10/2021

15:08:48.137

133

611.5

XLON

12/10/2021

15:08:48.137

250

611.5

XLON

12/10/2021

15:08:48.137

215

611.5

XLON

12/10/2021

15:08:48.137

94

611.5

CHIX

12/10/2021

15:08:48.137

83

611.5

CHIX

12/10/2021

15:08:48.137

61

611.5

CHIX

12/10/2021

15:08:48.137

26

611.5

CHIX

12/10/2021

15:07:10.045

222

612

TRQX

12/10/2021

15:07:10.043

75

612

TRQX

12/10/2021

15:07:10.043

147

612

TRQX

12/10/2021

15:07:10.030

109

612

BATE

12/10/2021

15:03:32.388

24

611.5

XLON

12/10/2021

15:03:32.387

566

611.5

XLON

12/10/2021

15:03:15.857

109

611.5

XLON

12/10/2021

15:03:15.857

416

611.5

XLON

12/10/2021

15:03:15.856

99

611.5

CHIX

12/10/2021

15:00:15.773

633

612

XLON

12/10/2021

15:00:15.767

16

612

CHIX

12/10/2021

15:00:15.767

80

612

CHIX

12/10/2021

14:59:06.468

49

612.5

TRQX

12/10/2021

14:59:06.467

81

612.5

CHIX

12/10/2021

14:59:06.467

17

612.5

CHIX

12/10/2021

14:58:27.135

573

613

XLON

12/10/2021

14:57:46.877

80

613.5

CHIX

12/10/2021

14:57:46.818

91

614

CHIX

12/10/2021

14:57:46.728

431

614

BATE

12/10/2021

14:57:46.728

86

614

BATE

12/10/2021

14:57:46.728

171

614

BATE

12/10/2021

14:57:46.728

63

614

BATE

12/10/2021

14:57:46.727

500

613.5

BATE

12/10/2021

14:57:46.727

74

613.5

BATE

12/10/2021

14:57:46.727

9

613.5

BATE

12/10/2021

14:57:46.727

7

613.5

BATE

12/10/2021

14:57:46.727

6

613.5

BATE

12/10/2021

14:57:46.727

155

613.5

BATE

12/10/2021

14:57:29.359

574

613.5

XLON

12/10/2021

14:55:11.403

210

612.5

XLON

12/10/2021

14:55:11.402

322

612.5

XLON

12/10/2021

14:54:48.066

33

612.5

BATE

12/10/2021

14:54:48.066

43

612.5

TRQX

12/10/2021

14:54:48.066

45

612.5

TRQX

12/10/2021

14:54:48.066

46

612.5

TRQX

12/10/2021

14:54:37.695

98

613

CHIX

12/10/2021

14:54:37.693

83

613

CHIX

12/10/2021

14:54:37.693

91

613

CHIX

12/10/2021

14:53:49.357

318

613.5

XLON

12/10/2021

14:53:49.357

250

613.5

XLON

12/10/2021

14:51:53.653

86

614

CHIX

12/10/2021

14:51:49.353

506

613

XLON

12/10/2021

14:50:50.006

81

614

CHIX

12/10/2021

14:50:48.049

79

614

BATE

12/10/2021

14:50:48.048

637

614

XLON

12/10/2021

14:50:48.047

32

614

XLON

12/10/2021

14:50:48.046

95

614

BATE

12/10/2021

14:49:32.007

310

613

XLON

12/10/2021

14:49:32.005

324

613

XLON

12/10/2021

14:49:32.004

237

613

XLON

12/10/2021

14:49:32.001

114

613

CHIX

12/10/2021

14:47:13.228

59

613

BATE

12/10/2021

14:47:13.228

47

613

BATE

12/10/2021

14:47:13.228

219

613

BATE

12/10/2021

14:47:13.218

84

612.5

CHIX

12/10/2021

14:46:30.267

64

613.5

BATE

12/10/2021

14:46:11.658

43

613.5

TRQX

12/10/2021

14:46:11.631

5

614

BATE

12/10/2021

14:46:11.630

40

614

BATE

12/10/2021

14:46:11.629

35

613.5

XLON

12/10/2021

14:46:11.629

60

613.5

XLON

12/10/2021

14:46:11.628

46

613.5

XLON

12/10/2021

14:46:11.628

466

613.5

XLON

12/10/2021

14:46:11.628

56

613.5

BATE

12/10/2021

14:46:11.625

235

613.5

XLON

12/10/2021

14:46:11.625

53

613.5

XLON

12/10/2021

14:46:11.625

250

613.5

XLON

12/10/2021

14:46:11.625

25

613.5

XLON

12/10/2021

14:46:11.625

93

613.5

CHIX

12/10/2021

14:46:11.625

45

613.5

TRQX

12/10/2021

14:46:11.625

45

613.5

TRQX

12/10/2021

14:46:11.625

45

613.5

TRQX

12/10/2021

14:46:11.625

58

613.5

TRQX

12/10/2021

14:46:11.625

41

613.5

TRQX

12/10/2021

14:46:11.625

49

613.5

TRQX

12/10/2021

14:46:11.625

49

613.5

TRQX

12/10/2021

14:46:11.625

43

613.5

TRQX

12/10/2021

14:46:11.625

46

613.5

TRQX

12/10/2021

14:44:21.631

100

614

XLON

12/10/2021

14:44:21.631

212

614

XLON

12/10/2021

14:44:21.631

250

614

XLON

12/10/2021

14:44:21.631

52

614

XLON

12/10/2021

14:44:21.631

92

614

CHIX

12/10/2021

14:42:27.964

538

614

XLON

12/10/2021

14:42:19.991

267

614.5

XLON

12/10/2021

14:42:19.991

232

614.5

XLON

12/10/2021

14:42:19.991

87

614.5

CHIX

12/10/2021

14:42:19.991

84

614.5

CHIX

12/10/2021

14:40:50.032

131

614.5

XLON

12/10/2021

14:39:54.858

96

614.5

CHIX

12/10/2021

14:39:50.022

605

614.5

XLON

12/10/2021

14:38:54.850

88

615.5

CHIX

12/10/2021

14:38:34.938

500

615

BATE

12/10/2021

14:38:34.938

59

615

BATE

12/10/2021

14:38:34.936

197

614.5

BATE

12/10/2021

14:38:34.936

205

614.5

BATE

12/10/2021

14:38:02.021

104

615

BATE

12/10/2021

14:37:54.834

391

615

CHIX

12/10/2021

14:37:54.833

631

615

XLON

12/10/2021

14:36:42.387

530

614.5

XLON

12/10/2021

14:36:20.557

439

614.5

XLON

12/10/2021

14:36:20.557

250

614.5

XLON

12/10/2021

14:34:20.552

330

614.5

XLON

12/10/2021

14:34:20.552

268

614.5

XLON

12/10/2021

14:33:20.549

567

614.5

XLON

12/10/2021

14:33:20.549

221

615

BATE

12/10/2021

14:32:26.474

46

613.5

TRQX

12/10/2021

14:31:26.473

23

613.5

TRQX

12/10/2021

14:31:26.464

5

613.5

TRQX

12/10/2021

14:31:26.423

106

613.5

TRQX

12/10/2021

14:31:26.421

95

613.5

CHIX

12/10/2021

14:31:26.414

587

613.5

XLON

12/10/2021

14:30:07.038

99

614

BATE

12/10/2021

14:30:07.036

29

614

XLON

12/10/2021

14:30:07.036

500

614

XLON

12/10/2021

14:30:07.036

68

614

XLON

12/10/2021

14:30:07.036

37

614

BATE

12/10/2021

14:30:07.036

85

614

CHIX

12/10/2021

14:28:23.186

89

614

CHIX

12/10/2021

14:27:52.387

550

614

XLON

12/10/2021

14:27:23.234

199

613.5

XLON

12/10/2021

14:26:23.262

44

613

TRQX

12/10/2021

14:26:23.184

85

613

CHIX

12/10/2021

14:25:23.259

66

613

TRQX

12/10/2021

14:25:23.184

176

614

BATE

12/10/2021

14:25:23.183

570

613.5

XLON

12/10/2021

14:25:23.182

172

614

BATE

12/10/2021

14:25:23.182

65

614

BATE

12/10/2021

14:25:23.182

35

614

BATE

12/10/2021

14:23:50.048

152

612.5

BATE

12/10/2021

14:23:50.047

147

612.5

BATE

12/10/2021

14:23:50.044

132

612.5

BATE

12/10/2021

14:23:50.042

88

612.5

CHIX

12/10/2021

14:22:39.295

33

612

BATE

12/10/2021

14:22:27.323

88

612

BATE

12/10/2021

14:21:45.625

51

612

BATE

12/10/2021

14:21:38.216

44

612

TRQX

12/10/2021

14:21:38.216

41

612

TRQX

12/10/2021

14:21:38.216

45

612

TRQX

12/10/2021

14:21:34.496

88

612.5

CHIX

12/10/2021

14:21:20.282

86

612.5

XLON

12/10/2021

14:21:20.282

250

612.5

XLON

12/10/2021

14:21:20.282

250

612.5

XLON

12/10/2021

14:19:34.494

93

612.5

CHIX

12/10/2021

14:19:20.280

139

612

XLON

12/10/2021

14:17:53.007

226

612.5

XLON

12/10/2021

14:17:53.007

250

612.5

XLON

12/10/2021

14:17:53.007

117

612.5

XLON

12/10/2021

14:16:34.493

99

612.5

CHIX

12/10/2021

14:14:51.727

604

612

XLON

12/10/2021

14:14:34.489

93

612.5

CHIX

12/10/2021

14:13:47.074

122

612

BATE

12/10/2021

14:13:47.073

115

612

BATE

12/10/2021

14:13:47.070

49

611.5

TRQX

12/10/2021

14:13:47.056

559

611.5

XLON

12/10/2021

14:13:36.563

79

613

BATE

12/10/2021

14:13:36.562

64

613

BATE

12/10/2021

14:13:33.609

90

613

CHIX

12/10/2021

14:11:53.539

173

612

BATE

12/10/2021

14:11:53.538

167

612

BATE

12/10/2021

14:11:53.536

42

611.5

TRQX

12/10/2021

14:11:53.394

602

612

XLON

12/10/2021

14:11:53.393

109

612

BATE

12/10/2021

14:11:53.393

250

612

BATE

12/10/2021

14:11:10.046

42

611.5

TRQX

12/10/2021

14:10:28.870

69

611

BATE

12/10/2021

14:10:28.868

60

611

BATE

12/10/2021

14:10:28.852

94

611

CHIX

12/10/2021

14:09:42.387

175

611

XLON

12/10/2021

14:09:42.387

130

611

XLON

12/10/2021

14:09:42.387

250

611

XLON

12/10/2021

14:09:40.711

42

611

BATE

12/10/2021

14:09:28.853

74

611

BATE

12/10/2021

14:09:28.851

64

611

BATE

12/10/2021

14:09:27.009

245

610.5

XLON

12/10/2021

14:09:26.969

574

610.5

XLON

12/10/2021

14:09:26.937

561

611

XLON

12/10/2021

14:09:26.907

614

610.5

XLON

12/10/2021

14:09:26.894

154

611.5

TRQX

12/10/2021

14:09:26.894

96

611.5

TRQX

12/10/2021

14:09:26.894

4

611.5

TRQX

12/10/2021

14:09:26.882

99

612

BATE

12/10/2021

14:09:26.880

96

612

BATE

12/10/2021

14:09:26.880

142

612

BATE

12/10/2021

14:09:26.879

325

611.5

TRQX

12/10/2021

14:09:26.879

230

611.5

TRQX

12/10/2021

14:09:26.869

642

611.5

XLON

12/10/2021

14:09:26.859

21

612

XLON

12/10/2021

14:09:26.852

585

612

XLON

12/10/2021

14:09:26.843

610

611.5

XLON

12/10/2021

14:09:26.841

247

612

BATE

12/10/2021

14:09:26.838

496

612

BATE

12/10/2021

14:09:26.838

173

612

BATE

12/10/2021

14:09:26.838

128

612

BATE

12/10/2021

14:08:25.665

93

610

CHIX

12/10/2021

14:08:12.420

550

610

XLON

12/10/2021

14:05:25.660

794

610

BATE

12/10/2021

14:05:25.660

98

610

CHIX

12/10/2021

14:05:10.031

247

610

XLON

12/10/2021

14:05:10.031

405

610

XLON

12/10/2021

14:03:33.248

106

610.5

XLON

12/10/2021

14:03:33.248

36

610.5

XLON

12/10/2021

14:03:33.248

69

610.5

XLON

12/10/2021

14:03:33.248

62

610.5

XLON

12/10/2021

14:03:33.248

57

610.5

XLON

12/10/2021

14:03:33.248

230

610.5

XLON

12/10/2021

14:03:33.246

97

610.5

CHIX

12/10/2021

14:01:33.244

91

610.5

CHIX

12/10/2021

14:01:33.242

13

610.5

CHIX

12/10/2021

14:01:23.039

40

610.5

TRQX

12/10/2021

14:01:23.039

21

610.5

TRQX

12/10/2021

14:01:23.039

36

610.5

TRQX

12/10/2021

14:01:23.039

32

610.5

TRQX

12/10/2021

14:01:23.039

53

610.5

TRQX

12/10/2021

14:01:23.038

48

610.5

CHIX

12/10/2021

14:01:23.038

54

610.5

CHIX

12/10/2021

14:01:23.038

193

610.5

CHIX

12/10/2021

14:01:23.038

16

610.5

CHIX

12/10/2021

14:00:12.065

13

610

BATE

12/10/2021

14:00:12.065

180

610

BATE

12/10/2021

14:00:12.063

607

610

XLON

12/10/2021

14:00:12.063

56

610

XLON

12/10/2021

14:00:12.063

191

610

BATE

12/10/2021

14:00:12.063

98

610

CHIX

12/10/2021

14:00:12.063

284

610

CHIX

12/10/2021

14:00:12.063

452

610

TRQX

12/10/2021

14:00:12.063

66

610

TRQX

12/10/2021

14:00:12.063

330

610

TRQX

12/10/2021

14:00:12.063

148

610

TRQX

12/10/2021

14:00:12.053

544

610

XLON

12/10/2021

14:00:12.053

32

610

BATE

12/10/2021

13:58:01.054

71

610.5

XLON

12/10/2021

13:58:01.054

93

610.5

XLON

12/10/2021

13:58:01.054

419

610.5

XLON

12/10/2021

13:57:57.052

202

610.5

XLON

12/10/2021

13:57:57.052

181

610.5

XLON

12/10/2021

13:57:57.052

64

610.5

XLON

12/10/2021

13:57:57.052

77

610.5

XLON

12/10/2021

13:57:57.048

173

611

BATE

12/10/2021

13:57:57.048

194

611

BATE

12/10/2021

13:57:57.048

623

610.5

CHIX

12/10/2021

13:57:57.048

250

610.5

CHIX

12/10/2021

13:57:57.048

250

610.5

CHIX

12/10/2021

13:57:57.048

227

610.5

CHIX

12/10/2021

13:57:57.041

109

610

CHIX

12/10/2021

13:57:57.041

124

610

CHIX

12/10/2021

13:57:57.041

438

610

CHIX

12/10/2021

13:57:57.041

36

610

CHIX

12/10/2021

13:57:57.041

267

610

CHIX

12/10/2021

13:57:56.441

29

610

XLON

12/10/2021

13:57:56.441

93

610

XLON

12/10/2021

13:57:56.441

422

610

XLON

12/10/2021

13:57:56.438

20

610

BATE

12/10/2021

13:57:56.438

61

610

BATE

12/10/2021

13:57:52.880

13

610

BATE

12/10/2021

13:57:52.880

48

610

BATE

12/10/2021

13:57:46.379

55

610

XLON

12/10/2021

13:57:46.379

46

610

XLON

12/10/2021

13:57:46.379

251

610

XLON

12/10/2021

13:57:46.377

11

610

BATE

12/10/2021

13:57:46.377

250

610

BATE

12/10/2021

13:57:46.376

24

610

BATE

12/10/2021

13:57:46.375

45

610

XLON

12/10/2021

13:57:46.375

59

610

XLON

12/10/2021

13:57:46.375

91

610

XLON

12/10/2021

13:57:46.375

490

610

XLON

12/10/2021

13:57:46.375

27

610

XLON

12/10/2021

13:57:46.374

323

610

BATE

12/10/2021

13:57:46.374

87

610

BATE

12/10/2021

13:57:46.374

258

610

BATE

12/10/2021

13:57:46.374

21

610

BATE

12/10/2021

13:57:46.374

76

610

BATE

12/10/2021

13:57:46.374

31

610

BATE

12/10/2021

13:53:07.815

131

610

XLON

12/10/2021

13:53:07.815

59

610

XLON

12/10/2021

13:53:07.815

54

610

XLON

12/10/2021

13:53:07.815

65

610

XLON

12/10/2021

13:53:07.815

41

610

XLON

12/10/2021

13:53:07.815

293

610

XLON

12/10/2021

13:53:04.788

41

610

XLON

12/10/2021

13:53:04.788

135

610

XLON

12/10/2021

13:53:04.788

73

610

XLON

12/10/2021

13:53:04.788

58

610

XLON

12/10/2021

13:53:04.788

57

610

XLON

12/10/2021

13:53:04.788

42

610

XLON

12/10/2021

13:53:04.788

48

610

XLON

12/10/2021

13:53:04.788

117

610

XLON

12/10/2021

13:52:17.909

2

609.5

CHIX

12/10/2021

13:52:17.903

250

609.5

CHIX

12/10/2021

13:52:17.903

21

609.5

CHIX

12/10/2021

13:52:04.788

250

609.5

XLON

12/10/2021

13:52:04.788

250

609.5

XLON

12/10/2021

13:52:04.788

147

609.5

XLON

12/10/2021

13:52:04.788

129

609.5

XLON

12/10/2021

13:52:04.788

250

609.5

XLON

12/10/2021

13:52:04.788

500

609.5

XLON

12/10/2021

13:52:04.788

229

609.5

XLON

12/10/2021

13:52:04.788

35

609.5

XLON

12/10/2021

13:52:04.788

441

609.5

XLON

12/10/2021

13:47:18.825

390

609

XLON

12/10/2021

13:41:17.151

336

609

CHIX

12/10/2021

13:41:17.151

11

609

CHIX

12/10/2021

13:35:38.759

526

609

XLON

12/10/2021

13:35:38.759

774

609

BATE

12/10/2021

13:35:38.701

597

609

XLON

12/10/2021

13:35:38.701

250

609

XLON

12/10/2021

13:35:38.701

34

609

XLON

12/10/2021

13:35:38.701

86

609

CHIX

12/10/2021

13:35:38.701

342

609

CHIX

12/10/2021

13:35:38.701

94

609

CHIX

12/10/2021

13:35:38.701

93

609

CHIX

12/10/2021

13:35:38.701

483

609

CHIX

12/10/2021

13:35:38.701

91

609

CHIX

12/10/2021

13:35:38.701

200

609

TRQX

12/10/2021

13:35:38.701

51

609

TRQX

12/10/2021

13:35:38.701

99

609

TRQX

12/10/2021

13:35:38.701

314

609

TRQX

12/10/2021

13:31:53.713

185

609.5

XLON

12/10/2021

13:31:53.713

250

609.5

XLON

12/10/2021

13:31:53.713

222

609.5

XLON

12/10/2021

13:31:53.713

251

609.5

XLON

12/10/2021

13:31:53.713

250

609.5

XLON

12/10/2021

13:31:53.713

1000

609.5

XLON

12/10/2021

13:31:53.712

308

609.5

XLON

12/10/2021

13:31:53.712

132

609.5

XLON

12/10/2021

13:31:53.712

110

609.5

XLON

12/10/2021

13:31:53.712

286

609.5

XLON

12/10/2021

13:27:37.191

42

609.5

BATE

12/10/2021

13:23:50.039

43

609.5

BATE

12/10/2021

13:23:50.039

160

609.5

BATE

12/10/2021

13:23:50.039

11

609.5

BATE

12/10/2021

13:23:50.039

49

609

CHIX

12/10/2021

13:23:50.039

52

609

CHIX

12/10/2021

13:23:50.039

96

609

TRQX

12/10/2021

13:23:50.038

265

609

XLON

12/10/2021

13:23:50.038

101

609

XLON

12/10/2021

13:23:50.038

47

609

XLON

12/10/2021

13:23:50.038

7

609

BATE

12/10/2021

13:23:50.038

17

609

BATE

12/10/2021

13:23:50.038

49

609

BATE

12/10/2021

13:23:50.038

15

609

TRQX

12/10/2021

13:19:15.510

54

608.5

XLON

12/10/2021

13:17:29.771

108

608.5

XLON

12/10/2021

13:17:29.771

384

608.5

XLON

12/10/2021

13:16:14.381

107

608

XLON

12/10/2021

13:15:51.934

641

608.5

XLON

12/10/2021

13:15:51.934

526

608.5

XLON

12/10/2021

13:05:21.199

213

608.5

XLON

12/10/2021

13:04:43.707

342

608.5

XLON

12/10/2021

13:04:01.717

138

609

CHIX

12/10/2021

13:04:01.715

130

609

CHIX

12/10/2021

13:03:55.089

640

608

XLON

12/10/2021

13:01:35.151

26

608.5

XLON

12/10/2021

13:01:35.151

187

608.5

XLON

12/10/2021

13:01:35.145

339

608.5

XLON

12/10/2021

12:59:10.642

218

608.5

XLON

12/10/2021

12:59:10.641

310

608.5

XLON

12/10/2021

12:59:10.641

610

608.5

XLON

12/10/2021

12:53:23.142

595

608.5

XLON

12/10/2021

12:53:23.142

184

608.5

XLON

12/10/2021

12:53:23.142

430

608.5

XLON

12/10/2021

12:53:23.142

26

608.5

XLON

12/10/2021

12:53:13.540

327

609

BATE

12/10/2021

12:53:13.537

134

609

BATE

12/10/2021

12:53:13.537

10

609

BATE

12/10/2021

12:53:13.537

10

609

BATE

12/10/2021

12:53:13.535

134

609

BATE

12/10/2021

12:52:48.756

6

608.5

BATE

12/10/2021

12:52:48.756

49

608.5

BATE

12/10/2021

12:52:48.756

118

608.5

CHIX

12/10/2021

12:52:48.754

23

608.5

BATE

12/10/2021

12:52:48.754

30

608.5

BATE

12/10/2021

12:52:48.754

116

609

CHIX

12/10/2021

12:52:48.753

631

608.5

XLON

12/10/2021

12:52:48.753

523

608.5

XLON

12/10/2021

12:52:48.752

89

608.5

XLON

12/10/2021

12:43:16.078

623

609

XLON

12/10/2021

12:38:16.073

248

609

XLON

12/10/2021

12:37:11.337

309

609

XLON

12/10/2021

12:34:42.395

176

609

XLON

12/10/2021

12:34:42.395

95

609

CHIX

12/10/2021

12:33:59.252

91

609

XLON

12/10/2021

12:33:59.251

225

609

BATE

12/10/2021

12:33:55.865

1

609

BATE

12/10/2021

12:33:28.790

317

609

XLON

12/10/2021

12:33:24.908

5

609

BATE

12/10/2021

12:33:24.906

29

609

BATE

12/10/2021

12:33:24.906

33

609

BATE

12/10/2021

12:33:24.904

288

609

BATE

12/10/2021

12:33:24.904

313

609

BATE

12/10/2021

12:33:24.904

281

609

CHIX

12/10/2021

12:33:24.903

542

609

XLON

12/10/2021

12:33:24.903

584

609

XLON

12/10/2021

12:33:24.903

1232

609

XLON

12/10/2021

12:13:35.043

225

609

XLON

12/10/2021

12:12:58.289

369

609

XLON

12/10/2021

12:09:56.510

63

609

XLON

12/10/2021

12:09:56.510

502

609

XLON

12/10/2021

12:05:56.500

310

609

XLON

12/10/2021

12:04:46.406

1

609

XLON

12/10/2021

12:04:46.401

269

609

XLON

12/10/2021

12:04:40.348

21

609

BATE

12/10/2021

12:04:40.348

9

609

BATE

12/10/2021

12:04:40.347

15

609

BATE

12/10/2021

12:04:40.347

244

609

BATE

12/10/2021

12:04:40.346

637

609

XLON

12/10/2021

12:03:23.355

132

609.5

BATE

12/10/2021

12:03:23.351

563

609.5

XLON

12/10/2021

12:02:22.257

173

610

TRQX

12/10/2021

12:02:22.257

60

610

TRQX

12/10/2021

12:02:22.254

237

610

TRQX

12/10/2021

12:02:22.254

301

610

TRQX

12/10/2021

12:02:22.254

46

610

TRQX

12/10/2021

12:02:22.029

1

610

TRQX

12/10/2021

12:02:22.025

690

610.5

CHIX

12/10/2021

12:02:22.024

250

610.5

CHIX

12/10/2021

12:02:22.023

333

610.5

CHIX

12/10/2021

12:02:22.022

86

610.5

CHIX

12/10/2021

12:02:22.022

500

610.5

CHIX

12/10/2021

12:02:22.022

101

610.5

CHIX

12/10/2021

12:02:22.022

250

610.5

CHIX

12/10/2021

12:02:22.014

397

610

XLON

12/10/2021

12:02:22.014

250

610

XLON

12/10/2021

12:02:22.012

88

609.5

BATE

12/10/2021

12:02:22.011

104

609.5

BATE

12/10/2021

12:02:22.011

145

609.5

BATE

12/10/2021

12:02:22.010

94

609.5

BATE

12/10/2021

11:59:48.076

358

609.5

XLON

12/10/2021

11:59:48.076

250

609.5

XLON

12/10/2021

11:59:48.073

575

609.5

XLON

12/10/2021

11:59:48.073

602

609.5

XLON

12/10/2021

11:59:48.073

204

609.5

XLON

12/10/2021

11:56:13.921

57

609.5

XLON

12/10/2021

11:56:13.921

39

609.5

XLON

12/10/2021

11:56:13.920

118

609.5

XLON

12/10/2021

11:52:55.612

173

609.5

XLON

12/10/2021

11:45:10.464

472

609.5

XLON

12/10/2021

11:45:10.463

160

609.5

XLON

12/10/2021

11:43:34.982

534

610

XLON

12/10/2021

11:41:15.313

88

609

XLON

12/10/2021

11:41:15.313

250

609

XLON

12/10/2021

11:41:15.313

250

609

XLON

12/10/2021

11:40:02.642

555

609

XLON

12/10/2021

11:40:02.642

91

609

XLON

12/10/2021

11:40:01.752

626

609

XLON

12/10/2021

11:33:04.551

56

609

BATE

12/10/2021

11:33:04.551

161

609

BATE

12/10/2021

11:33:04.551

60

609

CHIX

12/10/2021

11:33:04.551

18

609

CHIX

12/10/2021

11:33:04.549

568

609

XLON

12/10/2021

11:33:04.549

137

609

XLON

12/10/2021

11:33:04.549

250

609

XLON

12/10/2021

11:33:04.549

234

609

XLON

12/10/2021

11:33:04.549

35

609

CHIX

12/10/2021

11:33:04.549

100

609

CHIX

12/10/2021

11:33:04.549

94

609

CHIX

12/10/2021

11:28:14.771

320

608.5

XLON

12/10/2021

11:24:01.070

132

609

BATE

12/10/2021

11:21:36.305

35

608.5

BATE

12/10/2021

11:21:25.258

223

609

XLON

12/10/2021

11:21:25.258

411

609

XLON

12/10/2021

11:14:24.564

105

609

XLON

12/10/2021

11:14:24.563

181

609

XLON

12/10/2021

11:14:24.563

250

609

XLON

12/10/2021

11:09:24.558

83

609

XLON

12/10/2021

11:09:24.558

250

609

XLON

12/10/2021

11:09:24.558

242

609

XLON

12/10/2021

11:09:24.557

48

609

XLON

12/10/2021

11:07:07.538

557

609

XLON

12/10/2021

10:59:02.492

1

608.5

TRQX

12/10/2021

10:59:02.492

96

608.5

TRQX

12/10/2021

10:59:02.474

340

609

BATE

12/10/2021

10:58:23.788

162

608.5

TRQX

12/10/2021

10:58:23.785

15

608.5

TRQX

12/10/2021

10:58:23.785

160

608.5

TRQX

12/10/2021

10:55:02.261

131

609

XLON

12/10/2021

10:55:02.260

250

609

XLON

12/10/2021

10:55:02.260

181

609

XLON

12/10/2021

10:52:41.581

168

609.5

TRQX

12/10/2021

10:52:41.579

344

609

XLON

12/10/2021

10:52:41.579

82

609

XLON

12/10/2021

10:52:34.026

173

609.5

CHIX

12/10/2021

10:52:34.025

86

609.5

CHIX

12/10/2021

10:52:34.024

19

609.5

XLON

12/10/2021

10:52:34.024

250

609.5

XLON

12/10/2021

10:52:34.024

250

609.5

XLON

12/10/2021

10:52:34.024

301

609.5

CHIX

12/10/2021

10:52:22.432

328

609.5

XLON

12/10/2021

10:48:50.303

173

609

XLON

12/10/2021

10:48:48.465

159

608.5

XLON

12/10/2021

10:47:54.377

24

610

BATE

12/10/2021

10:47:54.377

282

610

BATE

12/10/2021

10:47:54.376

1

610

BATE

12/10/2021

10:47:54.375

306

610

BATE

12/10/2021

10:47:54.374

87

609.5

CHIX

12/10/2021

10:47:54.372

212

610

BATE

12/10/2021

10:47:54.369

276

609

XLON

12/10/2021

10:47:54.369

250

609

XLON

12/10/2021

10:47:54.369

43

609

XLON

12/10/2021

10:41:05.716

366

609.5

XLON

12/10/2021

10:41:05.716

237

609.5

XLON

12/10/2021

10:37:24.042

117

609

CHIX

12/10/2021

10:37:00.268

46

609

XLON

12/10/2021

10:37:00.268

250

609

XLON

12/10/2021

10:37:00.268

250

609

XLON

12/10/2021

10:37:00.268

250

609

XLON

12/10/2021

10:37:00.268

50

609

XLON

12/10/2021

10:30:50.000

174

609.5

XLON

12/10/2021

10:30:50.000

467

609.5

XLON

12/10/2021

10:17:54.714

323

609.5

XLON

12/10/2021

10:17:54.714

299

609.5

XLON

12/10/2021

10:17:54.712

516

609.5

XLON

12/10/2021

10:17:54.712

228

609.5

XLON

12/10/2021

10:16:32.389

333

609

XLON

12/10/2021

10:15:18.596

266

609

XLON

12/10/2021

10:15:18.596

149

609

XLON

12/10/2021

10:15:18.596

232

609

XLON

12/10/2021

10:15:18.596

292

609

XLON

12/10/2021

10:14:58.081

62

609

BATE

12/10/2021

10:14:58.081

169

609

BATE

12/10/2021

10:14:58.080

229

609

BATE

12/10/2021

10:14:58.075

7

607.5

XLON

12/10/2021

10:09:51.477

613

609

XLON

12/10/2021

10:03:52.753

247

609

BATE

12/10/2021

10:02:51.473

565

609

XLON

12/10/2021

10:02:51.470

478

609

XLON

12/10/2021

10:02:51.470

328

609

XLON

12/10/2021

10:00:02.681

138

608.5

BATE

12/10/2021

09:59:59.150

152

608.5

BATE

12/10/2021

09:59:24.823

63

610

BATE

12/10/2021

09:58:24.820

36

609

BATE

12/10/2021

09:58:24.820

34

609

BATE

12/10/2021

09:56:43.503

213

608.5

XLON

12/10/2021

09:56:43.502

411

608.5

XLON

12/10/2021

09:51:42.400

453

608.5

XLON

12/10/2021

09:51:42.400

104

608.5

XLON

12/10/2021

09:51:02.672

250

608.5

TRQX

12/10/2021

09:51:02.672

276

608.5

TRQX

12/10/2021

09:51:02.670

750

608.5

TRQX

12/10/2021

09:51:02.670

59

608.5

TRQX

12/10/2021

09:50:35.936

1

607.5

TRQX

12/10/2021

09:45:32.975

223

608.5

TRQX

12/10/2021

09:45:32.975

76

608.5

TRQX

12/10/2021

09:45:24.043

486

609

XLON

12/10/2021

09:45:24.043

136

609

XLON

12/10/2021

09:45:24.040

805

609

XLON

12/10/2021

09:45:24.038

163

609

CHIX

12/10/2021

09:45:24.037

10

608.5

XLON

12/10/2021

09:45:24.036

151

609

CHIX

12/10/2021

09:43:31.973

143

607.5

XLON

12/10/2021

09:38:22.386

119

609

XLON

12/10/2021

09:38:22.386

499

609

XLON

12/10/2021

09:33:28.108

221

609

CHIX

12/10/2021

09:33:28.105

143

609

BATE

12/10/2021

09:33:28.105

222

609

CHIX

12/10/2021

09:33:26.967

599

609.5

XLON

12/10/2021

09:32:00.464

69

610

BATE

12/10/2021

09:31:26.963

174

609

TRQX

12/10/2021

09:31:05.277

551

610

XLON

12/10/2021

09:30:05.275

173

610.5

BATE

12/10/2021

09:30:05.275

289

611

BATE

12/10/2021

09:29:12.204

17

610.5

XLON

12/10/2021

09:29:12.204

131

610.5

XLON

12/10/2021

09:29:12.204

250

610.5

XLON

12/10/2021

09:29:12.204

250

610.5

XLON

12/10/2021

09:25:12.200

596

611.5

XLON

12/10/2021

09:24:09.042

131

610.5

BATE

12/10/2021

09:24:09.040

125

610.5

BATE

12/10/2021

09:20:44.798

615

608.5

XLON

12/10/2021

09:19:21.065

33

609

XLON

12/10/2021

09:19:21.064

554

609

XLON

12/10/2021

09:19:12.386

586

609.5

XLON

12/10/2021

09:19:12.386

372

609

CHIX

12/10/2021

09:19:02.195

313

609

CHIX

12/10/2021

09:18:49.750

618

608

XLON

12/10/2021

09:18:49.746

542

608.5

XLON

12/10/2021

09:18:49.746

846

608.5

XLON

12/10/2021

09:13:50.722

84

607.5

XLON

12/10/2021

09:13:49.651

436

607.5

XLON

12/10/2021

09:13:49.651

156

607.5

XLON

12/10/2021

09:02:37.789

57

609

BATE

12/10/2021

09:02:37.787

48

609

BATE

12/10/2021

09:02:30.762

381

609.5

BATE

12/10/2021

09:02:30.760

94

609.5

BATE

12/10/2021

09:00:22.975

243

610

CHIX

12/10/2021

09:00:22.974

58

610.5

BATE

12/10/2021

09:00:22.973

596

610

XLON

12/10/2021

09:00:22.973

79

610

XLON

12/10/2021

09:00:22.973

82

610.5

CHIX

12/10/2021

09:00:22.973

86

610.5

CHIX

12/10/2021

09:00:22.973

101

610.5

CHIX

12/10/2021

09:00:22.972

9

610.5

CHIX

12/10/2021

09:00:22.972

96

610.5

CHIX

12/10/2021

09:00:22.971

550

609.5

XLON

12/10/2021

09:00:22.970

105

610.5

CHIX

12/10/2021

08:55:59.585

86

611

BATE

12/10/2021

08:55:59.585

119

611

BATE

12/10/2021

08:55:59.582

89

610.5

BATE

12/10/2021

08:55:59.582

86

610.5

BATE

12/10/2021

08:55:59.582

44

611

BATE

12/10/2021

08:55:59.580

113

610

BATE

12/10/2021

08:55:22.964

638

610.5

XLON

12/10/2021

08:39:23.536

230

609.5

XLON

12/10/2021

08:39:23.536

359

609.5

XLON

12/10/2021

08:27:50.042

95

609.5

CHIX

12/10/2021

08:18:50.676

38

608

BATE

12/10/2021

08:18:40.649

50

609

TRQX

12/10/2021

08:18:30.655

47

609

TRQX

12/10/2021

08:18:30.655

118

609

TRQX

12/10/2021

08:18:30.655

51

609

TRQX

12/10/2021

08:18:21.779

489

609.5

XLON

12/10/2021

08:18:21.779

146

609.5

XLON

12/10/2021

08:18:21.779

90

609.5

CHIX

12/10/2021

08:17:09.495

356

610.5

CHIX

12/10/2021

08:15:02.581

36

611

BATE

12/10/2021

08:10:00.045

92

606.5

CHIX

12/10/2021

08:06:09.908

311

606.5

XLON

12/10/2021

08:06:09.908

250

606.5

XLON

12/10/2021

08:05:09.902

351

606.5

XLON

12/10/2021

08:05:09.902

250

606.5

XLON

12/10/2021

08:05:00.145

39

607

BATE

12/10/2021

08:03:10.634

554

607.5

XLON

12/10/2021

08:01:32.388

120

606

XLON

12/10/2021

08:01:32.388

500

606

XLON

12/10/2021

08:00:22.388

491

608.5

XLON

12/10/2021

08:00:22.388

37

608.5

XLON

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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