Transaction in Own Shares

RNS Number : 1775L
Frasers Group PLC
09 September 2021
 

Date: 9 September 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 8 September 2021 it purchased 128,619 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 672.28 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 129,942,236 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 510,660,133.

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: 

08-Sep-21

Number of ordinary shares purchased:

23,436

Volume weighted average price paid per share:

672.13



Platform code

XLON

Date of purchase: 

08-Sep-21

Number of ordinary shares purchased:

85,686

Volume weighted average price paid per share:

672.26



Platform code

CHIX

Date of purchase: 

08-Sep-21

Number of ordinary shares purchased:

12,499

Volume weighted average price paid per share:

672.46



Platform code

TRQX

Date of purchase: 

08-Sep-21

Number of ordinary shares purchased:

6,998

Volume weighted average price paid per share:

672.62



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

08/09/2021

08:00:12.040

33

687.5

TRQX

08/09/2021

08:00:12.040

14

684.5

TRQX

08/09/2021

08:00:13.348

38

681.5

BATE

08/09/2021

08:00:13.350

99

681

CHIX

08/09/2021

08:00:21.925

449

678

XLON

08/09/2021

08:00:21.925

175

678

XLON

08/09/2021

13:44:53.165

35

677.5

BATE

08/09/2021

08:00:21.928

359

677

XLON

08/09/2021

13:42:46.288

38

677

BATE

08/09/2021

13:42:46.289

38

677

BATE

08/09/2021

08:08:42.532

149

677

CHIX

08/09/2021

08:19:30.612

87

677

TRQX

08/09/2021

10:40:54.192

129

677

TRQX

08/09/2021

10:46:12.855

744

676

XLON

08/09/2021

10:46:12.858

152

676

BATE

08/09/2021

10:46:12.858

152

676

BATE

08/09/2021

10:46:12.859

105

676

BATE

08/09/2021

10:46:12.859

57

676

BATE

08/09/2021

10:46:12.861

45

676

BATE

08/09/2021

10:46:12.861

73

676

TRQX

08/09/2021

10:48:12.865

41

676

TRQX

08/09/2021

10:52:12.870

43

676

TRQX

08/09/2021

12:44:29.075

63

676

TRQX

08/09/2021

13:09:21.363

41

676

TRQX

08/09/2021

13:41:44.458

112

676

TRQX

08/09/2021

10:53:12.860

250

675.5

XLON

08/09/2021

10:53:12.860

139

675.5

XLON

08/09/2021

10:53:12.860

239

675.5

XLON

08/09/2021

12:46:21.925

318

675.5

XLON

08/09/2021

12:46:21.925

384

675.5

XLON

08/09/2021

13:07:21.337

51

675.5

XLON

08/09/2021

13:07:21.338

330

675.5

XLON

08/09/2021

13:07:21.338

254

675.5

XLON

08/09/2021

13:44:57.970

547

675.5

XLON

08/09/2021

13:44:57.971

206

675.5

XLON

08/09/2021

08:20:30.620

33

675.5

BATE

08/09/2021

10:58:03.068

136

675.5

BATE

08/09/2021

12:44:29.075

55

675.5

BATE

08/09/2021

12:45:29.079

41

675.5

BATE

08/09/2021

12:55:50.640

37

675.5

BATE

08/09/2021

12:58:50.650

38

675.5

BATE

08/09/2021

13:07:21.356

142

675.5

BATE

08/09/2021

13:08:21.359

32

675.5

BATE

08/09/2021

13:09:21.360

34

675.5

BATE

08/09/2021

13:10:21.364

37

675.5

BATE

08/09/2021

13:13:23.207

34

675.5

BATE

08/09/2021

13:14:23.209

39

675.5

BATE

08/09/2021

13:15:23.212

37

675.5

BATE

08/09/2021

13:40:00.044

223

675.5

BATE

08/09/2021

13:50:40.702

36

675.5

BATE

08/09/2021

14:04:18.927

152

675.5

BATE

08/09/2021

14:04:18.927

20

675.5

BATE

08/09/2021

14:04:18.929

36

675.5

BATE

08/09/2021

15:00:21.310

115

675.5

BATE

08/09/2021

15:00:21.310

35

675.5

BATE

08/09/2021

10:42:12.024

82

675.5

CHIX

08/09/2021

10:46:12.855

85

675.5

CHIX

08/09/2021

10:52:12.870

98

675.5

CHIX

08/09/2021

10:56:48.555

85

675.5

CHIX

08/09/2021

11:02:48.561

85

675.5

CHIX

08/09/2021

11:07:48.575

94

675.5

CHIX

08/09/2021

13:07:21.355

88

675.5

CHIX

08/09/2021

13:44:53.166

35

675.5

CHIX

08/09/2021

13:45:03.053

61

675.5

CHIX

08/09/2021

13:45:12.501

8

675.5

TRQX

08/09/2021

13:45:12.501

85

675.5

TRQX

08/09/2021

13:45:12.501

197

675.5

TRQX

08/09/2021

14:32:51.240

43

675.5

TRQX

08/09/2021

14:43:06.788

44

675.5

TRQX

08/09/2021

10:41:21.925

91

675

XLON

08/09/2021

10:41:21.925

250

675

XLON

08/09/2021

10:41:21.925

284

675

XLON

08/09/2021

10:58:03.065

702

675

XLON

08/09/2021

11:07:46.207

250

675

XLON

08/09/2021

11:07:46.207

120

675

XLON

08/09/2021

11:07:46.207

250

675

XLON

08/09/2021

13:10:21.365

148

675

XLON

08/09/2021

13:10:21.366

606

675

XLON

08/09/2021

14:04:18.929

295

675

XLON

08/09/2021

14:04:18.929

100

675

XLON

08/09/2021

14:04:27.645

331

675

XLON

08/09/2021

10:41:12.024

39

675

BATE

08/09/2021

12:39:09.674

73

675

BATE

08/09/2021

12:39:09.677

38

675

BATE

08/09/2021

12:41:09.687

43

675

BATE

08/09/2021

12:42:09.691

33

675

BATE

08/09/2021

12:46:50.618

35

675

BATE

08/09/2021

13:11:21.369

39

675

BATE

08/09/2021

13:45:33.221

33

675

BATE

08/09/2021

13:47:02.707

37

675

BATE

08/09/2021

13:47:53.728

32

675

BATE

08/09/2021

13:47:53.731

37

675

BATE

08/09/2021

08:20:10.146

86

675

CHIX

08/09/2021

13:09:21.359

96

675

CHIX

08/09/2021

14:04:27.648

98

675

CHIX

08/09/2021

14:33:24.160

89

675

CHIX

08/09/2021

14:40:55.341

87

675

CHIX

08/09/2021

08:00:26.223

38

675

TRQX

08/09/2021

08:00:26.223

4

675

TRQX

08/09/2021

10:58:03.069

13

675

TRQX

08/09/2021

10:58:03.069

37

675

TRQX

08/09/2021

11:02:03.074

49

675

TRQX

08/09/2021

11:07:03.080

49

675

TRQX

08/09/2021

13:47:02.710

7

675

TRQX

08/09/2021

13:47:02.710

14

675

TRQX

08/09/2021

13:47:53.728

26

675

TRQX

08/09/2021

13:50:53.732

42

675

TRQX

08/09/2021

08:17:30.602

75

674.5

XLON

08/09/2021

08:17:30.603

634

674.5

XLON

08/09/2021

11:23:43.253

88

674.5

XLON

08/09/2021

11:23:43.302

305

674.5

XLON

08/09/2021

11:23:43.453

190

674.5

XLON

08/09/2021

11:23:43.453

152

674.5

XLON

08/09/2021

12:39:09.675

724

674.5

XLON

08/09/2021

12:54:21.929

111

674.5

XLON

08/09/2021

12:54:21.929

544

674.5

XLON

08/09/2021

13:18:21.371

449

674.5

XLON

08/09/2021

13:18:21.371

172

674.5

XLON

08/09/2021

13:40:20.457

568

674.5

XLON

08/09/2021

13:40:20.457

62

674.5

XLON

08/09/2021

13:40:20.457

723

674.5

XLON

08/09/2021

13:50:20.064

716

674.5

XLON

08/09/2021

14:33:24.160

583

674.5

XLON

08/09/2021

14:33:24.160

24

674.5

XLON

08/09/2021

14:33:24.160

89

674.5

XLON

08/09/2021

14:33:24.160

396

674.5

XLON

08/09/2021

14:42:09.558

156

674.5

XLON

08/09/2021

14:42:09.559

464

674.5

XLON

08/09/2021

14:44:37.350

700

674.5

XLON

08/09/2021

15:01:20.405

442

674.5

XLON

08/09/2021

15:01:20.405

395

674.5

XLON

08/09/2021

15:01:20.405

89

674.5

XLON

08/09/2021

08:01:00.651

39

674.5

BATE

08/09/2021

08:17:04.938

44

674.5

BATE

08/09/2021

08:18:04.942

69

674.5

BATE

08/09/2021

08:19:04.946

35

674.5

BATE

08/09/2021

08:19:30.617

35

674.5

BATE

08/09/2021

12:47:50.622

50

674.5

BATE

08/09/2021

12:48:50.624

36

674.5

BATE

08/09/2021

12:49:50.626

38

674.5

BATE

08/09/2021

12:51:50.630

45

674.5

BATE

08/09/2021

12:52:50.633

36

674.5

BATE

08/09/2021

12:53:50.637

32

674.5

BATE

08/09/2021

12:53:50.637

6

674.5

BATE

08/09/2021

12:56:50.643

42

674.5

BATE

08/09/2021

12:57:50.646

37

674.5

BATE

08/09/2021

13:02:21.952

35

674.5

BATE

08/09/2021

13:03:30.432

33

674.5

BATE

08/09/2021

13:11:21.367

32

674.5

BATE

08/09/2021

13:16:23.216

38

674.5

BATE

08/09/2021

13:18:23.220

38

674.5

BATE

08/09/2021

13:19:23.224

36

674.5

BATE

08/09/2021

13:30:05.218

35

674.5

BATE

08/09/2021

13:31:05.222

40

674.5

BATE

08/09/2021

13:32:05.224

39

674.5

BATE

08/09/2021

13:33:05.227

39

674.5

BATE

08/09/2021

13:41:20.461

5

674.5

BATE

08/09/2021

13:41:20.462

48

674.5

BATE

08/09/2021

13:50:20.065

52

674.5

BATE

08/09/2021

13:51:40.705

35

674.5

BATE

08/09/2021

13:53:40.711

37

674.5

BATE

08/09/2021

13:54:40.713

32

674.5

BATE

08/09/2021

13:55:40.715

39

674.5

BATE

08/09/2021

13:57:53.303

97

674.5

BATE

08/09/2021

13:58:53.306

56

674.5

BATE

08/09/2021

13:59:53.308

48

674.5

BATE

08/09/2021

14:00:53.311

58

674.5

BATE

08/09/2021

14:05:28.723

52

674.5

BATE

08/09/2021

14:15:15.932

37

674.5

BATE

08/09/2021

14:17:20.114

39

674.5

BATE

08/09/2021

14:25:51.856

59

674.5

BATE

08/09/2021

14:32:50.484

228

674.5

BATE

08/09/2021

14:32:50.485

59

674.5

BATE

08/09/2021

14:35:24.166

64

674.5

BATE

08/09/2021

14:35:55.328

42

674.5

BATE

08/09/2021

14:36:55.331

78

674.5

BATE

08/09/2021

14:38:55.337

75

674.5

BATE

08/09/2021

14:39:55.342

78

674.5

BATE

08/09/2021

14:42:09.558

62

674.5

BATE

08/09/2021

14:42:09.558

8

674.5

BATE

08/09/2021

14:42:09.558

46

674.5

BATE

08/09/2021

14:42:09.558

9

674.5

BATE

08/09/2021

14:44:37.350

71

674.5

BATE

08/09/2021

14:44:37.350

62

674.5

BATE

08/09/2021

14:44:37.354

25

674.5

BATE

08/09/2021

14:44:37.354

13

674.5

BATE

08/09/2021

14:45:37.357

50

674.5

BATE

08/09/2021

14:47:37.363

53

674.5

BATE

08/09/2021

15:00:21.257

1

674.5

BATE

08/09/2021

15:01:20.407

66

674.5

BATE

08/09/2021

11:11:55.772

93

674.5

CHIX

08/09/2021

11:20:55.779

92

674.5

CHIX

08/09/2021

11:26:55.785

99

674.5

CHIX

08/09/2021

12:34:55.374

92

674.5

CHIX

08/09/2021

12:41:09.675

18

674.5

CHIX

08/09/2021

12:41:09.675

67

674.5

CHIX

08/09/2021

12:46:50.618

14

674.5

CHIX

08/09/2021

12:47:46.115

79

674.5

CHIX

08/09/2021

12:52:46.120

82

674.5

CHIX

08/09/2021

12:57:46.124

83

674.5

CHIX

08/09/2021

13:02:21.951

82

674.5

CHIX

08/09/2021

13:15:47.915

97

674.5

CHIX

08/09/2021

13:27:35.678

111

674.5

CHIX

08/09/2021

13:29:35.681

92

674.5

CHIX

08/09/2021

13:36:24.661

86

674.5

CHIX

08/09/2021

13:41:20.462

89

674.5

CHIX

08/09/2021

13:51:06.176

89

674.5

CHIX

08/09/2021

13:56:06.182

98

674.5

CHIX

08/09/2021

13:59:53.311

83

674.5

CHIX

08/09/2021

14:00:53.314

89

674.5

CHIX

08/09/2021

14:10:27.653

84

674.5

CHIX

08/09/2021

14:18:20.118

91

674.5

CHIX

08/09/2021

14:32:24.157

99

674.5

CHIX

08/09/2021

14:36:55.333

84

674.5

CHIX

08/09/2021

14:38:55.337

83

674.5

CHIX

08/09/2021

14:44:37.350

80

674.5

CHIX

08/09/2021

14:46:37.354

92

674.5

CHIX

08/09/2021

14:56:41.887

103

674.5

CHIX

08/09/2021

15:01:20.405

133

674.5

CHIX

08/09/2021

15:01:20.405

90

674.5

CHIX

08/09/2021

12:47:50.391

127

674.5

TRQX

08/09/2021

12:51:21.937

48

674.5

TRQX

08/09/2021

12:57:21.941

41

674.5

TRQX

08/09/2021

13:01:21.946

13

674.5

TRQX

08/09/2021

13:01:21.946

15

674.5

TRQX

08/09/2021

13:01:21.946

13

674.5

TRQX

08/09/2021

13:55:06.180

43

674.5

TRQX

08/09/2021

13:57:53.306

46

674.5

TRQX

08/09/2021

13:59:53.310

41

674.5

TRQX

08/09/2021

14:04:28.720

48

674.5

TRQX

08/09/2021

14:06:28.725

46

674.5

TRQX

08/09/2021

08:21:01.469

622

674

XLON

08/09/2021

11:15:28.813

329

674

XLON

08/09/2021

11:15:28.813

250

674

XLON

08/09/2021

11:15:28.813

175

674

XLON

08/09/2021

11:27:43.457

108

674

XLON

08/09/2021

11:27:43.457

535

674

XLON

08/09/2021

11:34:43.460

449

674

XLON

08/09/2021

11:34:43.460

174

674

XLON

08/09/2021

12:29:20.616

75

674

XLON

08/09/2021

12:29:20.616

47

674

XLON

08/09/2021

12:29:20.616

499

674

XLON

08/09/2021

12:33:22.301

371

674

XLON

08/09/2021

12:33:22.301

104

674

XLON

08/09/2021

12:33:22.301

214

674

XLON

08/09/2021

12:58:58.962

736

674

XLON

08/09/2021

13:30:18.782

20

674

XLON

08/09/2021

13:30:18.782

41

674

XLON

08/09/2021

13:30:18.782

701

674

XLON

08/09/2021

13:35:24.541

190

674

XLON

08/09/2021

13:57:53.306

57

674

XLON

08/09/2021

14:01:47.382

568

674

XLON

08/09/2021

14:01:47.382

62

674

XLON

08/09/2021

14:01:47.382

701

674

XLON

08/09/2021

14:07:34.893

623

674

XLON

08/09/2021

14:19:11.183

500

674

XLON

08/09/2021

14:19:11.183

250

674

XLON

08/09/2021

14:19:11.183

8

674

XLON

08/09/2021

14:24:51.852

735

674

XLON

08/09/2021

14:33:24.233

131

674

XLON

08/09/2021

14:33:38.557

493

674

XLON

08/09/2021

14:37:11.355

638

674

XLON

08/09/2021

14:39:02.268

554

674

XLON

08/09/2021

14:39:02.268

61

674

XLON

08/09/2021

14:47:37.356

88

674

XLON

08/09/2021

14:47:45.638

585

674

XLON

08/09/2021

14:47:51.352

21

674

XLON

08/09/2021

15:02:15.624

56

674

XLON

08/09/2021

15:02:15.624

256

674

XLON

08/09/2021

15:02:15.624

250

674

XLON

08/09/2021

15:02:15.624

186

674

XLON

08/09/2021

08:15:50.140

39

674

BATE

08/09/2021

08:21:02.443

34

674

BATE

08/09/2021

10:32:03.722

74

674

BATE

08/09/2021

10:32:03.722

9

674

BATE

08/09/2021

10:32:03.722

70

674

BATE

08/09/2021

10:32:03.724

14

674

BATE

08/09/2021

10:32:03.724

82

674

BATE

08/09/2021

12:29:20.616

27

674

BATE

08/09/2021

12:29:20.616

17

674

BATE

08/09/2021

12:30:20.620

12

674

BATE

08/09/2021

12:30:20.620

9

674

BATE

08/09/2021

12:30:20.620

12

674

BATE

08/09/2021

12:31:20.623

32

674

BATE

08/09/2021

12:32:20.626

37

674

BATE

08/09/2021

12:34:20.629

40

674

BATE

08/09/2021

12:35:20.633

35

674

BATE

08/09/2021

12:35:20.633

4

674

BATE

08/09/2021

12:59:50.653

29

674

BATE

08/09/2021

12:59:50.653

10

674

BATE

08/09/2021

13:01:21.948

34

674

BATE

08/09/2021

13:22:08.217

38

674

BATE

08/09/2021

13:23:08.220

33

674

BATE

08/09/2021

13:24:08.223

39

674

BATE

08/09/2021

13:25:08.226

33

674

BATE

08/09/2021

13:26:08.230

37

674

BATE

08/09/2021

13:27:08.233

43

674

BATE

08/09/2021

13:29:35.683

86

674

BATE

08/09/2021

13:34:05.230

43

674

BATE

08/09/2021

13:35:05.236

41

674

BATE

08/09/2021

13:52:40.709

38

674

BATE

08/09/2021

14:07:34.893

51

674

BATE

08/09/2021

14:07:34.893

15

674

BATE

08/09/2021

14:07:34.894

31

674

BATE

08/09/2021

14:08:34.898

49

674

BATE

08/09/2021

14:09:34.899

46

674

BATE

08/09/2021

14:10:34.902

44

674

BATE

08/09/2021

14:13:19.237

87

674

BATE

08/09/2021

14:13:19.239

35

674

BATE

08/09/2021

14:16:15.935

32

674

BATE

08/09/2021

14:16:15.935

16

674

BATE

08/09/2021

14:18:20.116

56

674

BATE

08/09/2021

14:19:20.121

36

674

BATE

08/09/2021

14:19:20.121

10

674

BATE

08/09/2021

14:20:00.229

32

674

BATE

08/09/2021

14:21:17.622

45

674

BATE

08/09/2021

14:22:24.317

38

674

BATE

08/09/2021

14:24:51.852

11

674

BATE

08/09/2021

14:24:51.852

31

674

BATE

08/09/2021

14:24:51.852

38

674

BATE

08/09/2021

14:26:51.859

54

674

BATE

08/09/2021

14:27:51.863

49

674

BATE

08/09/2021

14:32:50.483

76

674

BATE

08/09/2021

14:34:24.162

36

674

BATE

08/09/2021

14:37:55.334

82

674

BATE

08/09/2021

14:45:37.356

41

674

BATE

08/09/2021

14:45:37.356

13

674

BATE

08/09/2021

14:47:37.355

5

674

BATE

08/09/2021

14:47:37.356

28

674

BATE

08/09/2021

14:48:37.366

74

674

BATE

08/09/2021

14:55:52.977

20

674

BATE

08/09/2021

14:55:52.977

228

674

BATE

08/09/2021

14:55:52.982

99

674

BATE

08/09/2021

14:55:52.982

134

674

BATE

08/09/2021

14:56:52.985

57

674

BATE

08/09/2021

14:57:52.989

39

674

BATE

08/09/2021

14:57:52.990

21

674

BATE

08/09/2021

15:02:15.627

65

674

BATE

08/09/2021

15:03:54.059

66

674

BATE

08/09/2021

15:03:54.060

46

674

BATE

08/09/2021

15:05:16.072

66

674

BATE

08/09/2021

15:05:16.073

36

674

BATE

08/09/2021

10:32:40.150

96

674

CHIX

08/09/2021

08:21:01.481

42

674

TRQX

08/09/2021

08:31:00.382

51

674

TRQX

08/09/2021

10:15:08.920

90

674

TRQX

08/09/2021

10:32:03.722

117

674

TRQX

08/09/2021

14:09:34.898

48

674

TRQX

08/09/2021

14:15:34.550

45

674

TRQX

08/09/2021

14:17:34.554

49

674

TRQX

08/09/2021

14:22:24.317

41

674

TRQX

08/09/2021

14:24:51.852

44

674

TRQX

08/09/2021

14:26:45.872

46

674

TRQX

08/09/2021

14:38:00.288

144

674

TRQX

08/09/2021

14:39:02.268

27

674

TRQX

08/09/2021

14:39:02.269

16

674

TRQX

08/09/2021

14:45:15.326

40

674

TRQX

08/09/2021

14:45:15.326

44

674

TRQX

08/09/2021

14:49:11.936

49

674

TRQX

08/09/2021

14:52:33.459

55

674

TRQX

08/09/2021

14:53:11.936

45

674

TRQX

08/09/2021

14:55:11.941

47

674

TRQX

08/09/2021

14:57:11.945

46

674

TRQX

08/09/2021

15:02:15.624

41

674

TRQX

08/09/2021

15:02:15.625

7

674

TRQX

08/09/2021

15:02:15.625

23

674

TRQX

08/09/2021

15:02:15.625

24

674

TRQX

08/09/2021

15:05:15.632

43

674

TRQX

08/09/2021

10:32:40.151

81

673.5

XLON

08/09/2021

10:33:29.286

642

673.5

XLON

08/09/2021

12:05:24.240

452

673.5

XLON

08/09/2021

12:05:24.240

274

673.5

XLON

08/09/2021

12:27:13.270

148

673.5

XLON

08/09/2021

12:27:13.278

150

673.5

XLON

08/09/2021

13:23:36.196

225

673.5

XLON

08/09/2021

13:23:36.196

529

673.5

XLON

08/09/2021

13:27:56.417

169

673.5

XLON

08/09/2021

13:29:35.682

158

673.5

XLON

08/09/2021

14:13:15.916

621

673.5

XLON

08/09/2021

14:17:00.738

191

673.5

XLON

08/09/2021

14:49:33.450

5

673.5

XLON

08/09/2021

14:49:33.450

250

673.5

XLON

08/09/2021

14:49:33.450

250

673.5

XLON

08/09/2021

14:49:33.450

157

673.5

XLON

08/09/2021

14:58:00.802

518

673.5

XLON

08/09/2021

14:58:00.803

181

673.5

XLON

08/09/2021

14:58:00.803

30

673.5

XLON

08/09/2021

14:58:05.452

621

673.5

XLON

08/09/2021

15:05:46.268

627

673.5

XLON

08/09/2021

15:17:51.518

1393

673.5

XLON

08/09/2021

08:13:40.116

32

673.5

BATE

08/09/2021

08:13:40.119

35

673.5

BATE

08/09/2021

08:13:50.116

34

673.5

BATE

08/09/2021

08:13:50.130

33

673.5

BATE

08/09/2021

11:34:57.368

205

673.5

BATE

08/09/2021

11:34:57.369

105

673.5

BATE

08/09/2021

11:34:57.369

221

673.5

BATE

08/09/2021

11:54:27.729

39

673.5

BATE

08/09/2021

11:55:27.733

38

673.5

BATE

08/09/2021

11:56:27.735

39

673.5

BATE

08/09/2021

12:05:12.469

93

673.5

BATE

08/09/2021

12:13:31.984

34

673.5

BATE

08/09/2021

12:14:31.987

36

673.5

BATE

08/09/2021

13:20:08.213

38

673.5

BATE

08/09/2021

13:33:24.657

82

673.5

CHIX

08/09/2021

13:33:24.657

9

673.5

CHIX

08/09/2021

14:13:15.918

89

673.5

CHIX

08/09/2021

14:26:45.876

178

673.5

CHIX

08/09/2021

14:27:47.369

86

673.5

CHIX

08/09/2021

14:48:10.145

83

673.5

CHIX

08/09/2021

14:49:33.450

81

673.5

CHIX

08/09/2021

14:51:33.453

87

673.5

CHIX

08/09/2021

15:03:54.059

80

673.5

CHIX

08/09/2021

15:05:54.062

99

673.5

CHIX

08/09/2021

15:17:44.006

97

673.5

CHIX

08/09/2021

15:19:30.144

97

673.5

CHIX

08/09/2021

15:22:30.144

86

673.5

CHIX

08/09/2021

15:27:00.145

89

673.5

CHIX

08/09/2021

15:29:00.148

96

673.5

CHIX

08/09/2021

08:14:29.826

317

673

XLON

08/09/2021

08:14:29.826

314

673

XLON

08/09/2021

11:51:27.728

500

673

XLON

08/09/2021

11:51:27.728

113

673

XLON

08/09/2021

11:56:27.733

718

673

XLON

08/09/2021

12:13:31.983

310

673

XLON

08/09/2021

12:13:31.983

380

673

XLON

08/09/2021

12:24:55.364

544

673

XLON

08/09/2021

12:24:55.364

110

673

XLON

08/09/2021

14:28:01.531

634

673

XLON

08/09/2021

15:24:30.100

617

673

XLON

08/09/2021

15:24:30.100

23

673

XLON

08/09/2021

15:24:30.100

477

673

XLON

08/09/2021

15:24:30.100

193

673

XLON

08/09/2021

15:29:49.080

305

673

XLON

08/09/2021

15:29:49.080

183

673

XLON

08/09/2021

15:29:49.080

164

673

XLON

08/09/2021

15:29:49.080

637

673

XLON

08/09/2021

08:01:13.638

39

673

BATE

08/09/2021

10:39:12.022

30

673

BATE

08/09/2021

10:39:12.022

85

673

BATE

08/09/2021

11:59:50.203

164

673

BATE

08/09/2021

12:05:12.469

96

673

BATE

08/09/2021

12:10:12.473

38

673

BATE

08/09/2021

12:11:12.477

35

673

BATE

08/09/2021

12:15:31.991

35

673

BATE

08/09/2021

12:17:31.994

46

673

BATE

08/09/2021

12:18:40.549

37

673

BATE

08/09/2021

12:19:40.554

34

673

BATE

08/09/2021

12:20:40.556

18

673

BATE

08/09/2021

12:20:40.556

21

673

BATE

08/09/2021

12:24:55.364

11

673

BATE

08/09/2021

12:24:55.364

22

673

BATE

08/09/2021

12:24:55.364

15

673

BATE

08/09/2021

12:24:55.364

3

673

BATE

08/09/2021

12:24:55.364

30

673

BATE

08/09/2021

12:24:55.364

35

673

BATE

08/09/2021

12:25:55.369

32

673

BATE

08/09/2021

12:26:55.373

39

673

BATE

08/09/2021

14:14:03.937

35

673

BATE

08/09/2021

14:28:01.531

23

673

BATE

08/09/2021

14:51:23.543

33

673

BATE

08/09/2021

14:51:23.543

9

673

BATE

08/09/2021

14:51:23.544

29

673

BATE

08/09/2021

15:05:54.398

31

673

BATE

08/09/2021

15:05:54.398

7

673

BATE

08/09/2021

15:07:11.651

64

673

BATE

08/09/2021

15:07:11.654

38

673

BATE

08/09/2021

15:17:44.004

62

673

BATE

08/09/2021

15:18:04.795

38

673

BATE

08/09/2021

15:18:04.801

61

673

BATE

08/09/2021

15:20:12.982

199

673

BATE

08/09/2021

15:20:12.983

47

673

BATE

08/09/2021

15:29:49.082

28

673

BATE

08/09/2021

15:29:49.082

259

673

BATE

08/09/2021

11:34:57.364

91

673

CHIX

08/09/2021

12:24:55.367

100

673

CHIX

08/09/2021

12:24:55.367

79

673

CHIX

08/09/2021

12:26:55.372

87

673

CHIX

08/09/2021

15:08:54.064

80

673

CHIX

08/09/2021

15:24:30.100

87

673

CHIX

08/09/2021

15:32:46.961

85

673

CHIX

08/09/2021

12:24:55.368

42

673

TRQX

08/09/2021

12:24:55.368

105

673

TRQX

08/09/2021

12:24:55.370

35

673

TRQX

08/09/2021

12:24:55.370

14

673

TRQX

08/09/2021

15:24:30.103

44

673

TRQX

08/09/2021

15:24:30.103

38

673

TRQX

08/09/2021

15:26:33.989

42

673

TRQX

08/09/2021

15:29:49.080

48

673

TRQX

08/09/2021

15:29:49.080

2

673

TRQX

08/09/2021

15:29:49.080

44

673

TRQX

08/09/2021

15:32:49.085

42

673

TRQX

08/09/2021

15:09:10.801

232

672.5

XLON

08/09/2021

15:09:10.801

499

672.5

XLON

08/09/2021

15:18:04.795

236

672.5

XLON

08/09/2021

15:18:04.795

476

672.5

XLON

08/09/2021

15:32:30.864

227

672.5

XLON

08/09/2021

15:32:30.864

469

672.5

XLON

08/09/2021

10:35:57.108

184

672.5

BATE

08/09/2021

12:00:50.204

39

672.5

BATE

08/09/2021

12:01:50.207

42

672.5

BATE

08/09/2021

12:02:50.211

43

672.5

BATE

08/09/2021

15:09:10.804

105

672.5

BATE

08/09/2021

15:09:10.810

20

672.5

BATE

08/09/2021

15:14:38.986

36

672.5

BATE

08/09/2021

15:32:30.865

103

672.5

BATE

08/09/2021

15:32:30.867

105

672.5

BATE

08/09/2021

10:18:19.499

83

672.5

CHIX

08/09/2021

10:22:19.504

98

672.5

CHIX

08/09/2021

12:14:44.126

142

672.5

CHIX

08/09/2021

08:08:42.524

59

672.5

TRQX

08/09/2021

08:09:42.531

40

672.5

TRQX

08/09/2021

08:14:29.873

43

672.5

TRQX

08/09/2021

15:09:10.804

75

672.5

TRQX

08/09/2021

15:18:04.795

111

672.5

TRQX

08/09/2021

15:20:06.550

47

672.5

TRQX

08/09/2021

08:02:00.668

75

672

XLON

08/09/2021

08:02:00.668

339

672

XLON

08/09/2021

08:02:00.668

202

672

XLON

08/09/2021

08:30:42.780

317

672

XLON

08/09/2021

08:30:45.802

38

672

XLON

08/09/2021

08:30:45.802

366

672

XLON

08/09/2021

08:35:35.274

327

672

XLON

08/09/2021

08:35:35.275

417

672

XLON

08/09/2021

08:39:27.834

500

672

XLON

08/09/2021

08:39:27.834

117

672

XLON

08/09/2021

10:25:25.489

401

672

XLON

08/09/2021

10:25:26.812

234

672

XLON

08/09/2021

10:25:46.560

15

672

XLON

08/09/2021

11:35:07.862

264

672

XLON

08/09/2021

11:35:07.929

483

672

XLON

08/09/2021

15:14:39.089

3

672

XLON

08/09/2021

15:36:03.117

662

672

XLON

08/09/2021

08:11:28.903

67

672

BATE

08/09/2021

08:14:50.136

23

672

BATE

08/09/2021

08:14:50.136

43

672

BATE

08/09/2021

08:23:31.228

34

672

BATE

08/09/2021

08:24:31.232

55

672

BATE

08/09/2021

08:26:31.240

35

672

BATE

08/09/2021

08:29:35.248

34

672

BATE

08/09/2021

08:29:35.248

38

672

BATE

08/09/2021

08:30:35.252

35

672

BATE

08/09/2021

08:31:35.255

36

672

BATE

08/09/2021

08:32:35.260

35

672

BATE

08/09/2021

08:33:35.263

42

672

BATE

08/09/2021

08:33:35.264

14

672

BATE

08/09/2021

08:34:35.268

41

672

BATE

08/09/2021

08:35:35.272

58

672

BATE

08/09/2021

08:36:36.727

50

672

BATE

08/09/2021

08:38:39.177

1

672

BATE

08/09/2021

08:38:42.075

45

672

BATE

08/09/2021

09:44:51.660

34

672

BATE

08/09/2021

10:25:46.565

140

672

BATE

08/09/2021

10:25:46.567

105

672

BATE

08/09/2021

10:25:46.567

38

672

BATE

08/09/2021

11:47:03.565

239

672

BATE

08/09/2021

08:09:01.925

36

672

CHIX

08/09/2021

08:09:10.611

49

672

CHIX

08/09/2021

08:12:10.617

87

672

CHIX

08/09/2021

08:14:40.177

3

672

CHIX

08/09/2021

08:14:40.177

52

672

CHIX

08/09/2021

08:14:40.177

42

672

CHIX

08/09/2021

08:31:46.024

86

672

CHIX

08/09/2021

10:13:41.945

81

672

CHIX

08/09/2021

10:26:40.146

87

672

CHIX

08/09/2021

10:36:08.071

86

672

CHIX

08/09/2021

11:35:07.862

34

672

CHIX

08/09/2021

11:35:07.862

6

672

CHIX

08/09/2021

11:35:07.929

1

672

CHIX

08/09/2021

11:35:07.939

49

672

CHIX

08/09/2021

12:00:49.786

98

672

CHIX

08/09/2021

12:00:49.786

18

672

CHIX

08/09/2021

12:00:59.797

67

672

CHIX

08/09/2021

12:00:59.797

90

672

CHIX

08/09/2021

15:36:03.116

88

672

CHIX

08/09/2021

15:36:03.116

96

672

CHIX

08/09/2021

11:35:16.726

107

672

TRQX

08/09/2021

11:35:16.730

42

672

TRQX

08/09/2021

11:38:50.549

45

672

TRQX

08/09/2021

11:41:50.552

49

672

TRQX

08/09/2021

11:45:50.556

41

672

TRQX

08/09/2021

11:50:21.936

44

672

TRQX

08/09/2021

12:00:59.797

49

672

TRQX

08/09/2021

12:00:59.797

44

672

TRQX

08/09/2021

12:00:59.797

41

672

TRQX

08/09/2021

15:36:11.936

54

672

TRQX

08/09/2021

15:36:11.937

14

672

TRQX

08/09/2021

15:51:14.078

49

672

TRQX

08/09/2021

15:52:14.082

41

672

TRQX

08/09/2021

10:12:01.963

47

671.5

XLON

08/09/2021

10:12:01.963

580

671.5

XLON

08/09/2021

10:15:20.088

725

671.5

XLON

08/09/2021

11:36:01.036

671

671.5

XLON

08/09/2021

11:41:50.584

41

671.5

XLON

08/09/2021

11:41:50.584

500

671.5

XLON

08/09/2021

11:41:50.584

185

671.5

XLON

08/09/2021

11:47:03.563

187

671.5

XLON

08/09/2021

11:47:03.563

43

671.5

XLON

08/09/2021

11:47:03.563

100

671.5

XLON

08/09/2021

11:47:03.563

250

671.5

XLON

08/09/2021

11:47:03.563

96

671.5

XLON

08/09/2021

15:36:46.948

720

671.5

XLON

08/09/2021

08:09:40.683

43

671.5

BATE

08/09/2021

08:09:40.683

32

671.5

BATE

08/09/2021

08:09:40.687

4

671.5

BATE

08/09/2021

08:09:40.687

51

671.5

BATE

08/09/2021

08:09:40.690

50

671.5

BATE

08/09/2021

08:09:40.733

40

671.5

BATE

08/09/2021

08:09:40.738

36

671.5

BATE

08/09/2021

08:10:28.899

49

671.5

BATE

08/09/2021

08:22:31.225

71

671.5

BATE

08/09/2021

08:27:31.245

35

671.5

BATE

08/09/2021

08:37:36.730

60

671.5

BATE

08/09/2021

08:47:12.195

33

671.5

BATE

08/09/2021

09:11:52.555

293

671.5

BATE

08/09/2021

09:11:52.557

105

671.5

BATE

08/09/2021

09:11:52.557

190

671.5

BATE

08/09/2021

10:12:01.966

412

671.5

BATE

08/09/2021

11:45:51.216

316

671.5

BATE

08/09/2021

11:45:51.218

317

671.5

BATE

08/09/2021

11:46:00.926

32

671.5

BATE

08/09/2021

11:46:00.926

120

671.5

BATE

08/09/2021

11:46:00.926

9

671.5

BATE

08/09/2021

11:47:03.563

94

671.5

BATE

08/09/2021

11:47:03.563

81

671.5

BATE

08/09/2021

11:47:03.563

22

671.5

BATE

08/09/2021

11:47:03.563

43

671.5

BATE

08/09/2021

15:37:32.925

37

671.5

BATE

08/09/2021

15:51:14.080

186

671.5

BATE

08/09/2021

15:51:14.082

34

671.5

BATE

08/09/2021

15:52:30.291

81

671.5

BATE

08/09/2021

08:47:12.206

112

671.5

CHIX

08/09/2021

08:47:12.209

254

671.5

CHIX

08/09/2021

08:57:21.037

209

671.5

CHIX

08/09/2021

11:42:50.145

84

671.5

CHIX

08/09/2021

11:46:50.149

98

671.5

CHIX

08/09/2021

15:11:22.514

99

671.5

CHIX

08/09/2021

10:36:08.072

43

671.5

TRQX

08/09/2021

11:36:58.643

59

671.5

TRQX

08/09/2021

15:12:55.105

49

671.5

TRQX

08/09/2021

15:37:32.751

44

671.5

TRQX

08/09/2021

15:40:06.142

43

671.5

TRQX

08/09/2021

08:09:11.544

620

671

XLON

08/09/2021

08:43:11.317

317

671

XLON

08/09/2021

08:43:11.317

200

671

XLON

08/09/2021

08:43:11.317

148

671

XLON

08/09/2021

09:05:11.325

178

671

XLON

08/09/2021

09:05:12.429

373

671

XLON

08/09/2021

09:05:13.360

110

671

XLON

08/09/2021

10:37:11.069

674

671

XLON

08/09/2021

15:12:05.037

211

671

XLON

08/09/2021

15:12:05.043

541

671

XLON

08/09/2021

15:41:25.191

145

671

XLON

08/09/2021

15:41:25.191

250

671

XLON

08/09/2021

15:41:25.191

228

671

XLON

08/09/2021

11:37:50.549

417

671

BATE

08/09/2021

08:24:42.770

80

671

CHIX

08/09/2021

08:26:46.017

56

671

CHIX

08/09/2021

08:26:46.017

42

671

CHIX

08/09/2021

09:05:13.363

206

671

CHIX

08/09/2021

10:09:40.145

84

671

CHIX

08/09/2021

15:14:37.794

39

671

CHIX

08/09/2021

15:41:26.382

89

671

CHIX

08/09/2021

15:41:26.382

97

671

CHIX

08/09/2021

15:52:50.145

93

671

CHIX

08/09/2021

08:26:46.017

40

671

TRQX

08/09/2021

08:32:11.937

11

671

TRQX

08/09/2021

08:32:11.937

34

671

TRQX

08/09/2021

08:35:43.564

42

671

TRQX

08/09/2021

08:39:29.409

40

671

TRQX

08/09/2021

08:41:29.415

41

671

TRQX

08/09/2021

08:44:29.420

49

671

TRQX

08/09/2021

08:48:29.425

47

671

TRQX

08/09/2021

08:55:51.974

49

671

TRQX

08/09/2021

08:55:51.974

45

671

TRQX

08/09/2021

15:41:27.341

44

671

TRQX

08/09/2021

08:11:56.443

316

670.5

XLON

08/09/2021

08:25:42.774

250

670.5

XLON

08/09/2021

08:25:42.774

136

670.5

XLON

08/09/2021

08:25:42.774

279

670.5

XLON

08/09/2021

09:11:53.015

664

670.5

XLON

08/09/2021

09:12:53.019

250

670.5

XLON

08/09/2021

09:12:53.019

250

670.5

XLON

08/09/2021

09:12:53.019

288

670.5

XLON

08/09/2021

09:49:51.663

323

670.5

XLON

08/09/2021

09:49:51.663

385

670.5

XLON

08/09/2021

10:06:01.927

725

670.5

XLON

08/09/2021

11:37:01.990

567

670.5

XLON

08/09/2021

11:37:01.990

98

670.5

XLON

08/09/2021

15:42:13.966

503

670.5

XLON

08/09/2021

15:42:21.497

180

670.5

XLON

08/09/2021

15:54:06.225

173

670.5

XLON

08/09/2021

15:54:06.225

480

670.5

XLON

08/09/2021

15:54:06.265

690

670.5

XLON

08/09/2021

16:24:47.296

500

670.5

XLON

08/09/2021

16:24:47.296

519

670.5

XLON

08/09/2021

08:25:31.237

38

670.5

BATE

08/09/2021

09:36:11.520

139

670.5

BATE

08/09/2021

15:12:30.541

38

670.5

BATE

08/09/2021

15:12:30.541

68

670.5

BATE

08/09/2021

15:12:30.541

55

670.5

BATE

08/09/2021

15:12:55.105

84

670.5

BATE

08/09/2021

15:42:21.497

39

670.5

BATE

08/09/2021

15:48:07.145

82

670.5

BATE

08/09/2021

16:00:35.183

37

670.5

BATE

08/09/2021

16:01:41.238

78

670.5

BATE

08/09/2021

16:03:51.927

52

670.5

BATE

08/09/2021

16:04:51.931

86

670.5

BATE

08/09/2021

16:05:45.504

78

670.5

BATE

08/09/2021

16:19:12.550

115

670.5

BATE

08/09/2021

16:20:22.642

230

670.5

BATE

08/09/2021

16:20:22.642

24

670.5

BATE

08/09/2021

16:22:41.935

55

670.5

BATE

08/09/2021

16:24:47.239

49

670.5

BATE

08/09/2021

16:24:47.240

26

670.5

BATE

08/09/2021

16:24:47.240

23

670.5

BATE

08/09/2021

09:07:29.630

91

670.5

CHIX

08/09/2021

09:12:52.917

90

670.5

CHIX

08/09/2021

09:47:52.492

86

670.5

CHIX

08/09/2021

15:49:07.149

82

670.5

CHIX

08/09/2021

15:51:07.152

80

670.5

CHIX

08/09/2021

15:54:06.225

85

670.5

CHIX

08/09/2021

16:08:02.827

100

670.5

CHIX

08/09/2021

16:08:02.827

6

670.5

CHIX

08/09/2021

16:20:22.643

200

670.5

CHIX

08/09/2021

16:24:41.934

23

670.5

CHIX

08/09/2021

16:24:41.934

75

670.5

CHIX

08/09/2021

09:13:13.941

667

670

XLON

08/09/2021

09:37:11.523

500

670

XLON

08/09/2021

09:37:11.523

224

670

XLON

08/09/2021

09:39:41.960

348

670

XLON

08/09/2021

09:39:41.960

286

670

XLON

08/09/2021

09:43:41.963

396

670

XLON

08/09/2021

09:43:41.963

241

670

XLON

08/09/2021

15:44:21.506

621

670

XLON

08/09/2021

15:49:10.283

38

670

XLON

08/09/2021

15:49:10.283

590

670

XLON

08/09/2021

15:51:10.286

141

670

XLON

08/09/2021

16:04:40.262

322

670

XLON

08/09/2021

16:04:40.262

347

670

XLON

08/09/2021

16:08:02.994

743

670

XLON

08/09/2021

16:08:02.994

61

670

XLON

08/09/2021

16:20:22.642

40

670

XLON

08/09/2021

16:20:22.643

1076

670

XLON

08/09/2021

16:22:41.931

250

670

XLON

08/09/2021

16:22:41.931

250

670

XLON

08/09/2021

16:22:41.931

175

670

XLON

08/09/2021

16:22:41.931

12

670

XLON

08/09/2021

16:22:41.931

640

670

XLON

08/09/2021

09:36:11.517

191

670

BATE

08/09/2021

09:41:50.207

70

670

BATE

08/09/2021

09:52:06.258

34

670

BATE

08/09/2021

09:52:06.373

35

670

BATE

08/09/2021

09:52:06.373

67

670

BATE

08/09/2021

15:49:12.249

51

670

BATE

08/09/2021

15:49:12.251

96

670

BATE

08/09/2021

15:54:29.171

126

670

BATE

08/09/2021

15:54:29.172

37

670

BATE

08/09/2021

16:06:45.505

94

670

BATE

08/09/2021

16:07:45.508

93

670

BATE

08/09/2021

16:08:07.346

33

670

BATE

08/09/2021

16:20:22.641

254

670

BATE

08/09/2021

16:23:47.235

148

670

BATE

08/09/2021

16:25:10.352

54

670

BATE

08/09/2021

09:52:06.258

93

670

CHIX

08/09/2021

10:05:13.645

84

670

CHIX

08/09/2021

15:44:21.505

82

670

CHIX

08/09/2021

16:04:51.930

87

670

CHIX

08/09/2021

16:20:22.641

213

670

CHIX

08/09/2021

16:25:41.937

93

670

CHIX

08/09/2021

16:26:41.941

93

670

CHIX

08/09/2021

16:27:41.943

48

670

CHIX

08/09/2021

16:27:41.944

3

670

CHIX

08/09/2021

16:27:41.944

21

670

CHIX

08/09/2021

16:27:41.944

4

670

CHIX

08/09/2021

16:27:41.944

2

670

CHIX

08/09/2021

16:27:41.944

28

670

CHIX

08/09/2021

16:28:11.947

38

670

CHIX

08/09/2021

16:28:11.948

30

670

CHIX

08/09/2021

09:37:56.241

109

670

TRQX

08/09/2021

09:37:56.241

73

670

TRQX

08/09/2021

15:44:21.508

49

670

TRQX

08/09/2021

15:54:29.168

42

670

TRQX

08/09/2021

15:54:29.173

44

670

TRQX

08/09/2021

16:01:09.843

45

670

TRQX

08/09/2021

16:03:40.265

45

670

TRQX

08/09/2021

16:04:40.268

41

670

TRQX

08/09/2021

16:04:40.268

8

670

TRQX

08/09/2021

16:06:40.271

14

670

TRQX

08/09/2021

16:06:40.271

31

670

TRQX

08/09/2021

16:22:42.235

286

670

TRQX

08/09/2021

16:23:47.236

44

670

TRQX

08/09/2021

16:25:22.903

63

670

TRQX

08/09/2021

16:26:22.907

52

670

TRQX

08/09/2021

16:27:41.948

53

670

TRQX

08/09/2021

16:28:11.938

50

670

TRQX

08/09/2021

09:08:52.538

666

669.5

XLON

08/09/2021

09:57:51.670

359

669.5

XLON

08/09/2021

09:57:51.670

299

669.5

XLON

08/09/2021

15:57:07.769

589

669.5

XLON

08/09/2021

15:57:07.769

155

669.5

XLON

08/09/2021

16:00:20.902

629

669.5

XLON

08/09/2021

16:02:34.066

110

669.5

XLON

08/09/2021

16:02:40.258

554

669.5

XLON

08/09/2021

16:08:26.392

99

669.5

XLON

08/09/2021

16:09:27.996

386

669.5

XLON

08/09/2021

16:13:00.631

227

669.5

XLON

08/09/2021

16:13:00.631

632

669.5

XLON

08/09/2021

16:13:08.243

431

669.5

XLON

08/09/2021

16:13:08.244

145

669.5

XLON

08/09/2021

16:13:08.244

42

669.5

XLON

08/09/2021

16:17:09.775

250

669.5

XLON

08/09/2021

16:17:09.776

356

669.5

XLON

08/09/2021

16:17:09.776

66

669.5

XLON

08/09/2021

16:25:22.912

258

669.5

XLON

08/09/2021

09:36:11.517

153

669.5

BATE

08/09/2021

09:52:06.370

34

669.5

BATE

08/09/2021

09:52:06.371

70

669.5

BATE

08/09/2021

09:52:06.371

31

669.5

BATE

08/09/2021

15:45:20.540

306

669.5

BATE

08/09/2021

15:45:20.543

327

669.5

BATE

08/09/2021

15:45:20.545

33

669.5

BATE

08/09/2021

15:57:07.771

105

669.5

BATE

08/09/2021

15:57:07.771

45

669.5

BATE

08/09/2021

15:57:07.773

56

669.5

BATE

08/09/2021

15:58:07.774

41

669.5

BATE

08/09/2021

15:58:07.776

41

669.5

BATE

08/09/2021

16:00:34.473

39

669.5

BATE

08/09/2021

16:02:40.261

69

669.5

BATE

08/09/2021

16:03:40.302

16

669.5

BATE

08/09/2021

16:13:00.631

124

669.5

BATE

08/09/2021

16:13:00.631

96

669.5

BATE

08/09/2021

16:13:00.631

90

669.5

BATE

08/09/2021

16:13:00.631

6

669.5

BATE

08/09/2021

16:13:00.632

4

669.5

BATE

08/09/2021

16:13:00.632

35

669.5

BATE

08/09/2021

16:13:00.632

30

669.5

BATE

08/09/2021

16:13:00.634

92

669.5

BATE

08/09/2021

16:16:14.729

125

669.5

BATE

08/09/2021

16:17:14.732

115

669.5

BATE

08/09/2021

15:57:07.769

80

669.5

CHIX

08/09/2021

16:02:40.258

80

669.5

CHIX

08/09/2021

16:02:40.258

88

669.5

CHIX

08/09/2021

16:13:00.632

98

669.5

CHIX

08/09/2021

16:13:00.632

93

669.5

CHIX

08/09/2021

16:13:00.636

89

669.5

CHIX

08/09/2021

16:13:08.244

6

669.5

CHIX

08/09/2021

16:16:09.470

87

669.5

CHIX

08/09/2021

09:13:13.938

61

669.5

TRQX

08/09/2021

09:33:11.937

44

669.5

TRQX

08/09/2021

15:57:07.772

47

669.5

TRQX

08/09/2021

16:13:08.244

121

669.5

TRQX

08/09/2021

16:13:08.244

35

669.5

TRQX

08/09/2021

09:35:10.839

85

669

XLON

08/09/2021

09:35:10.839

586

669

XLON

08/09/2021

15:47:35.702

700

669

XLON

08/09/2021

16:15:09.772

500

669

XLON

08/09/2021

16:15:09.772

144

669

XLON

08/09/2021

08:05:56.008

39

669

BATE

08/09/2021

08:05:56.008

32

669

BATE

08/09/2021

08:05:56.008

7

669

BATE

08/09/2021

08:05:56.008

32

669

BATE

08/09/2021

08:05:56.008

39

669

BATE

08/09/2021

15:46:21.511

36

669

BATE

08/09/2021

15:46:21.512

242

669

BATE

08/09/2021

15:46:21.514

243

669

BATE

08/09/2021

15:58:32.297

39

669

BATE

08/09/2021

15:59:32.300

57

669

BATE

08/09/2021

15:59:32.300

30

669

BATE

08/09/2021

16:13:24.864

39

669

BATE

08/09/2021

16:15:09.460

71

669

BATE

08/09/2021

16:15:09.461

107

669

BATE

08/09/2021

09:15:52.920

82

669

CHIX

08/09/2021

09:40:52.505

82

669

CHIX

08/09/2021

10:00:06.372

93

669

CHIX

08/09/2021

15:46:21.516

83

669

CHIX

08/09/2021

15:58:32.294

31

669

CHIX

08/09/2021

15:58:32.294

53

669

CHIX

08/09/2021

16:15:09.468

97

669

CHIX

08/09/2021

09:58:02.217

44

669

TRQX

08/09/2021

09:58:02.217

40

669

TRQX

08/09/2021

09:58:02.217

41

669

TRQX

08/09/2021

09:58:02.217

45

669

TRQX

08/09/2021

10:01:02.223

40

669

TRQX

08/09/2021

15:47:21.513

44

669

TRQX

08/09/2021

15:59:32.298

48

669

TRQX

08/09/2021

16:14:24.867

24

669

TRQX

08/09/2021

16:14:24.868

21

669

TRQX

08/09/2021

08:05:57.763

448

668.5

XLON

08/09/2021

09:16:08.066

666

668.5

XLON

08/09/2021

15:46:49.083

231

668.5

XLON

08/09/2021

09:16:08.772

245

668

BATE

08/09/2021

09:26:50.918

82

668

CHIX

08/09/2021

09:29:00.147

95

668

CHIX

08/09/2021

09:35:11.517

91

668

CHIX

08/09/2021

09:25:19.636

147

667

XLON

08/09/2021

09:25:19.636

449

667

XLON

08/09/2021

09:25:19.636

146

667

XLON

08/09/2021

09:25:19.636

9

667

XLON

08/09/2021

09:20:03.171

60

667

BATE

08/09/2021

09:20:03.172

103

667

TRQX

08/09/2021

09:22:03.174

274

666.5

BATE

08/09/2021

09:22:03.176

105

666.5

BATE

08/09/2021

09:22:03.176

173

666.5

BATE

08/09/2021

09:20:03.158

96

666.5

CHIX

08/09/2021

09:22:03.172

500

666

XLON

08/09/2021

09:22:03.172

174

666

XLON

08/09/2021

09:22:50.547

113

666

BATE

08/09/2021

09:22:50.547

29

666

BATE

08/09/2021

09:22:50.547

113

665.5

BATE

08/09/2021

09:22:50.548

35

665.5

BATE

08/09/2021

09:22:50.550

199

665.5

BATE

08/09/2021

09:22:50.914

63

665.5

TRQX

08/09/2021

09:22:10.094

500

665

XLON

08/09/2021

09:22:10.094

168

665

XLON

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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