Date: 16 September 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 15 September 2021 it purchased 137,554 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 664.26 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 130,573,865 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 510,028,504.
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: | 15-Sep-21 |
| Number of ordinary shares purchased: | 26,339 |
| Volume weighted average price paid per share: | 664.06 |
| | |
| Platform code | XLON |
| Date of purchase: | 15-Sep-21 |
| Number of ordinary shares purchased: | 89,853 |
| Volume weighted average price paid per share: | 664.23 |
| | |
| Platform code | CHIX |
| Date of purchase: | 15-Sep-21 |
| Number of ordinary shares purchased: | 13,287 |
| Volume weighted average price paid per share: | 664.50 |
| | |
| Platform code | TRQX |
| Date of purchase: | 15-Sep-21 |
| Number of ordinary shares purchased: | 8,075 |
| Volume weighted average price paid per share: | 664.85 |
| | |
Transaction details:
| Transaction Date | Transaction Time | Volume | Price (p) | Platform code |
| 15/09/2021 | 16:29:51.001 | 21 | 662.5 | BATE |
| 15/09/2021 | 16:29:43.528 | 3502 | 663 | XLON |
| 15/09/2021 | 16:29:43.528 | 304 | 663 | XLON |
| 15/09/2021 | 16:29:43.528 | 782 | 663 | XLON |
| 15/09/2021 | 16:29:30.143 | 248 | 662.5 | XLON |
| 15/09/2021 | 16:29:30.094 | 50 | 662.5 | BATE |
| 15/09/2021 | 16:29:30.094 | 39 | 663.5 | BATE |
| 15/09/2021 | 16:29:30.094 | 7 | 664 | BATE |
| 15/09/2021 | 16:29:02.237 | 41 | 662.5 | BATE |
| 15/09/2021 | 16:29:02.196 | 324 | 662.5 | BATE |
| 15/09/2021 | 16:29:02.196 | 414 | 662.5 | BATE |
| 15/09/2021 | 16:29:02.193 | 530 | 662.5 | TRQX |
| 15/09/2021 | 16:28:53.501 | 78 | 661.5 | XLON |
| 15/09/2021 | 16:28:53.500 | 132 | 661.5 | XLON |
| 15/09/2021 | 16:28:53.500 | 1515 | 661.5 | XLON |
| 15/09/2021 | 16:28:53.500 | 131 | 661.5 | XLON |
| 15/09/2021 | 16:28:53.500 | 168 | 661.5 | TRQX |
| 15/09/2021 | 16:28:53.499 | 2000 | 661.5 | XLON |
| 15/09/2021 | 16:28:53.499 | 500 | 661.5 | BATE |
| 15/09/2021 | 16:28:53.499 | 292 | 661.5 | BATE |
| 15/09/2021 | 16:28:53.498 | 1284 | 661.5 | CHIX |
| 15/09/2021 | 16:28:53.494 | 313 | 660.5 | XLON |
| 15/09/2021 | 16:24:15.016 | 124 | 660.5 | XLON |
| 15/09/2021 | 16:19:58.981 | 502 | 661 | BATE |
| 15/09/2021 | 16:19:58.981 | 136 | 661 | BATE |
| 15/09/2021 | 16:19:58.981 | 156 | 661 | BATE |
| 15/09/2021 | 16:19:58.980 | 66 | 660.5 | XLON |
| 15/09/2021 | 16:19:58.980 | 30 | 660.5 | BATE |
| 15/09/2021 | 16:19:58.980 | 64 | 660.5 | BATE |
| 15/09/2021 | 16:12:49.137 | 4 | 660.5 | BATE |
| 15/09/2021 | 16:12:49.137 | 3 | 660.5 | BATE |
| 15/09/2021 | 16:12:48.615 | 14 | 660.5 | BATE |
| 15/09/2021 | 16:12:48.576 | 36 | 660.5 | BATE |
| 15/09/2021 | 16:12:48.573 | 18 | 660 | BATE |
| 15/09/2021 | 16:12:48.571 | 43 | 660.5 | TRQX |
| 15/09/2021 | 16:11:51.289 | 49 | 660 | BATE |
| 15/09/2021 | 16:11:49.620 | 3 | 660 | BATE |
| 15/09/2021 | 16:11:49.618 | 756 | 660 | XLON |
| 15/09/2021 | 16:11:49.618 | 34 | 660 | BATE |
| 15/09/2021 | 16:11:17.881 | 59 | 660.5 | TRQX |
| 15/09/2021 | 16:11:17.881 | 41 | 660.5 | TRQX |
| 15/09/2021 | 16:11:16.912 | 14 | 660.5 | TRQX |
| 15/09/2021 | 16:11:16.759 | 34 | 660.5 | TRQX |
| 15/09/2021 | 16:11:16.691 | 34 | 660.5 | BATE |
| 15/09/2021 | 16:11:16.689 | 623 | 660.5 | XLON |
| 15/09/2021 | 16:11:16.689 | 420 | 660.5 | XLON |
| 15/09/2021 | 16:11:16.689 | 639 | 660.5 | XLON |
| 15/09/2021 | 16:11:16.689 | 207 | 660.5 | XLON |
| 15/09/2021 | 16:11:16.689 | 657 | 660.5 | XLON |
| 15/09/2021 | 16:11:16.689 | 148 | 660.5 | XLON |
| 15/09/2021 | 16:11:16.689 | 426 | 660.5 | XLON |
| 15/09/2021 | 16:11:16.689 | 603 | 660.5 | BATE |
| 15/09/2021 | 16:11:16.689 | 10 | 660.5 | BATE |
| 15/09/2021 | 16:11:16.689 | 108 | 660.5 | BATE |
| 15/09/2021 | 16:11:16.689 | 79 | 660.5 | CHIX |
| 15/09/2021 | 16:11:16.689 | 96 | 660.5 | CHIX |
| 15/09/2021 | 16:11:16.689 | 99 | 660.5 | CHIX |
| 15/09/2021 | 16:11:16.689 | 86 | 660.5 | CHIX |
| 15/09/2021 | 16:11:16.689 | 96 | 660.5 | CHIX |
| 15/09/2021 | 16:10:00.053 | 34 | 660.5 | CHIX |
| 15/09/2021 | 16:10:00.053 | 54 | 660.5 | CHIX |
| 15/09/2021 | 16:10:00.053 | 9 | 660.5 | CHIX |
| 15/09/2021 | 16:06:37.857 | 123 | 660.5 | XLON |
| 15/09/2021 | 16:06:20.299 | 47 | 661 | TRQX |
| 15/09/2021 | 16:05:20.296 | 61 | 661 | TRQX |
| 15/09/2021 | 16:03:20.290 | 38 | 661 | BATE |
| 15/09/2021 | 16:03:20.288 | 28 | 661 | BATE |
| 15/09/2021 | 16:03:20.288 | 127 | 661 | BATE |
| 15/09/2021 | 16:03:20.288 | 35 | 661 | BATE |
| 15/09/2021 | 16:03:20.288 | 60 | 661 | BATE |
| 15/09/2021 | 16:02:57.365 | 44 | 661 | TRQX |
| 15/09/2021 | 16:00:57.363 | 29 | 661 | TRQX |
| 15/09/2021 | 16:00:57.362 | 12 | 661 | TRQX |
| 15/09/2021 | 15:59:57.360 | 98 | 661 | TRQX |
| 15/09/2021 | 15:59:57.229 | 160 | 661 | BATE |
| 15/09/2021 | 15:59:57.229 | 93 | 661 | BATE |
| 15/09/2021 | 15:59:57.228 | 424 | 660.5 | XLON |
| 15/09/2021 | 15:59:29.891 | 123 | 661 | CHIX |
| 15/09/2021 | 15:58:20.309 | 214 | 660.5 | XLON |
| 15/09/2021 | 15:56:48.611 | 67 | 661 | TRQX |
| 15/09/2021 | 15:56:43.459 | 32 | 661 | BATE |
| 15/09/2021 | 15:56:43.459 | 3 | 661 | BATE |
| 15/09/2021 | 15:56:37.793 | 8 | 661 | BATE |
| 15/09/2021 | 15:56:37.793 | 68 | 661 | BATE |
| 15/09/2021 | 15:56:37.791 | 3 | 661 | BATE |
| 15/09/2021 | 15:56:37.791 | 4 | 661 | BATE |
| 15/09/2021 | 15:56:37.791 | 20 | 661 | BATE |
| 15/09/2021 | 15:56:37.791 | 3 | 661 | BATE |
| 15/09/2021 | 15:56:37.790 | 17 | 661 | BATE |
| 15/09/2021 | 15:56:37.790 | 41 | 661 | BATE |
| 15/09/2021 | 15:56:35.626 | 396 | 661 | XLON |
| 15/09/2021 | 15:56:35.625 | 78 | 661 | XLON |
| 15/09/2021 | 15:55:46.151 | 284 | 661 | XLON |
| 15/09/2021 | 15:55:46.151 | 6 | 661 | BATE |
| 15/09/2021 | 15:55:07.307 | 87 | 661 | CHIX |
| 15/09/2021 | 15:54:22.934 | 10 | 661 | BATE |
| 15/09/2021 | 15:54:22.934 | 25 | 661 | BATE |
| 15/09/2021 | 15:54:07.307 | 57 | 661.5 | BATE |
| 15/09/2021 | 15:54:07.305 | 16 | 661.5 | BATE |
| 15/09/2021 | 15:54:07.305 | 18 | 661.5 | BATE |
| 15/09/2021 | 15:54:07.305 | 51 | 661.5 | BATE |
| 15/09/2021 | 15:54:07.305 | 70 | 661.5 | BATE |
| 15/09/2021 | 15:54:07.305 | 77 | 661.5 | BATE |
| 15/09/2021 | 15:54:07.305 | 76 | 661.5 | BATE |
| 15/09/2021 | 15:54:07.305 | 77 | 661.5 | BATE |
| 15/09/2021 | 15:54:00.017 | 495 | 662 | XLON |
| 15/09/2021 | 15:54:00.017 | 125 | 662 | XLON |
| 15/09/2021 | 15:53:19.417 | 97 | 662 | CHIX |
| 15/09/2021 | 15:53:00.015 | 43 | 662 | TRQX |
| 15/09/2021 | 15:52:00.014 | 227 | 662 | XLON |
| 15/09/2021 | 15:52:00.014 | 447 | 662 | XLON |
| 15/09/2021 | 15:51:19.416 | 94 | 662 | CHIX |
| 15/09/2021 | 15:51:00.013 | 40 | 662 | TRQX |
| 15/09/2021 | 15:50:00.010 | 662 | 662 | XLON |
| 15/09/2021 | 15:50:00.009 | 15 | 662 | TRQX |
| 15/09/2021 | 15:50:00.009 | 14 | 662 | TRQX |
| 15/09/2021 | 15:50:00.009 | 13 | 662 | TRQX |
| 15/09/2021 | 15:49:19.414 | 80 | 662 | CHIX |
| 15/09/2021 | 15:49:00.007 | 63 | 662.5 | TRQX |
| 15/09/2021 | 15:49:00.005 | 166 | 662.5 | XLON |
| 15/09/2021 | 15:49:00.004 | 128 | 662.5 | XLON |
| 15/09/2021 | 15:49:00.004 | 45 | 662.5 | XLON |
| 15/09/2021 | 15:49:00.004 | 55 | 662.5 | XLON |
| 15/09/2021 | 15:49:00.004 | 247 | 662.5 | XLON |
| 15/09/2021 | 15:48:35.294 | 405 | 662 | XLON |
| 15/09/2021 | 15:48:35.289 | 129 | 662.5 | CHIX |
| 15/09/2021 | 15:48:35.288 | 366 | 662.5 | BATE |
| 15/09/2021 | 15:46:31.933 | 791 | 661 | XLON |
| 15/09/2021 | 15:46:31.933 | 614 | 661 | XLON |
| 15/09/2021 | 15:45:52.331 | 61 | 661.5 | TRQX |
| 15/09/2021 | 15:43:49.417 | 173 | 661.5 | TRQX |
| 15/09/2021 | 15:43:49.414 | 61 | 661.5 | BATE |
| 15/09/2021 | 15:43:49.413 | 80 | 661.5 | CHIX |
| 15/09/2021 | 15:43:49.408 | 633 | 661.5 | XLON |
| 15/09/2021 | 15:43:49.408 | 659 | 661.5 | XLON |
| 15/09/2021 | 15:43:49.408 | 645 | 661.5 | XLON |
| 15/09/2021 | 15:43:49.408 | 71 | 661.5 | BATE |
| 15/09/2021 | 15:43:49.408 | 80 | 661.5 | BATE |
| 15/09/2021 | 15:43:49.408 | 75 | 661.5 | BATE |
| 15/09/2021 | 15:43:49.408 | 75 | 661.5 | BATE |
| 15/09/2021 | 15:43:49.408 | 75 | 661.5 | BATE |
| 15/09/2021 | 15:43:49.408 | 75 | 661.5 | BATE |
| 15/09/2021 | 15:43:49.408 | 75 | 661.5 | BATE |
| 15/09/2021 | 15:43:49.408 | 79 | 661.5 | BATE |
| 15/09/2021 | 15:43:49.408 | 79 | 661.5 | BATE |
| 15/09/2021 | 15:43:49.408 | 79 | 661.5 | BATE |
| 15/09/2021 | 15:43:49.408 | 93 | 661.5 | CHIX |
| 15/09/2021 | 15:43:49.408 | 86 | 661.5 | CHIX |
| 15/09/2021 | 15:43:49.408 | 80 | 661.5 | CHIX |
| 15/09/2021 | 15:43:49.408 | 96 | 661.5 | CHIX |
| 15/09/2021 | 15:35:28.491 | 44 | 662 | TRQX |
| 15/09/2021 | 15:34:03.500 | 238 | 661.5 | XLON |
| 15/09/2021 | 15:34:03.500 | 640 | 661.5 | XLON |
| 15/09/2021 | 15:34:03.497 | 655 | 661.5 | XLON |
| 15/09/2021 | 15:34:03.497 | 664 | 661.5 | XLON |
| 15/09/2021 | 15:34:03.497 | 553 | 661.5 | XLON |
| 15/09/2021 | 15:34:03.497 | 128 | 661.5 | XLON |
| 15/09/2021 | 15:34:03.497 | 1286 | 661.5 | XLON |
| 15/09/2021 | 15:34:03.496 | 168 | 661.5 | CHIX |
| 15/09/2021 | 15:34:03.496 | 84 | 661.5 | CHIX |
| 15/09/2021 | 15:34:03.496 | 84 | 661.5 | CHIX |
| 15/09/2021 | 15:34:03.496 | 99 | 661.5 | CHIX |
| 15/09/2021 | 15:33:28.488 | 40 | 662 | TRQX |
| 15/09/2021 | 15:33:28.486 | 110 | 662 | TRQX |
| 15/09/2021 | 15:33:28.486 | 189 | 662 | TRQX |
| 15/09/2021 | 15:33:10.715 | 51 | 662 | BATE |
| 15/09/2021 | 15:33:10.715 | 108 | 662 | BATE |
| 15/09/2021 | 15:33:10.715 | 66 | 662 | BATE |
| 15/09/2021 | 15:30:04.456 | 77 | 662 | BATE |
| 15/09/2021 | 15:29:04.455 | 79 | 662 | BATE |
| 15/09/2021 | 15:28:04.452 | 78 | 662 | BATE |
| 15/09/2021 | 15:27:04.450 | 18 | 662 | BATE |
| 15/09/2021 | 15:27:04.450 | 55 | 662 | BATE |
| 15/09/2021 | 15:27:04.450 | 177 | 662 | BATE |
| 15/09/2021 | 15:27:04.450 | 49 | 662 | BATE |
| 15/09/2021 | 15:27:04.450 | 99 | 662.5 | BATE |
| 15/09/2021 | 15:21:10.049 | 80 | 661.5 | CHIX |
| 15/09/2021 | 15:19:49.172 | 14 | 662 | TRQX |
| 15/09/2021 | 15:19:49.172 | 13 | 662 | TRQX |
| 15/09/2021 | 15:19:49.172 | 68 | 662 | TRQX |
| 15/09/2021 | 15:19:49.170 | 20 | 661.5 | BATE |
| 15/09/2021 | 15:19:49.170 | 66 | 662 | BATE |
| 15/09/2021 | 15:19:49.170 | 127 | 662 | BATE |
| 15/09/2021 | 15:19:49.170 | 75 | 662 | CHIX |
| 15/09/2021 | 15:19:49.170 | 66 | 662 | CHIX |
| 15/09/2021 | 15:19:49.170 | 31 | 662 | CHIX |
| 15/09/2021 | 15:19:49.169 | 533 | 661.5 | XLON |
| 15/09/2021 | 15:19:49.169 | 155 | 661.5 | XLON |
| 15/09/2021 | 15:19:49.169 | 56 | 661.5 | XLON |
| 15/09/2021 | 15:19:49.169 | 10 | 661.5 | XLON |
| 15/09/2021 | 15:19:49.169 | 42 | 661.5 | BATE |
| 15/09/2021 | 15:19:49.169 | 12 | 661.5 | BATE |
| 15/09/2021 | 15:19:49.169 | 6 | 661.5 | BATE |
| 15/09/2021 | 15:19:49.169 | 61 | 661.5 | BATE |
| 15/09/2021 | 15:19:49.169 | 8 | 661.5 | BATE |
| 15/09/2021 | 15:19:49.169 | 13 | 661.5 | BATE |
| 15/09/2021 | 15:17:29.000 | 341 | 661.5 | XLON |
| 15/09/2021 | 15:17:29.000 | 416 | 661.5 | XLON |
| 15/09/2021 | 15:16:42.303 | 36 | 661.5 | BATE |
| 15/09/2021 | 15:16:42.302 | 2 | 661.5 | BATE |
| 15/09/2021 | 15:16:42.301 | 56 | 661.5 | BATE |
| 15/09/2021 | 15:15:17.034 | 3 | 661 | CHIX |
| 15/09/2021 | 15:15:17.016 | 79 | 661 | CHIX |
| 15/09/2021 | 15:15:17.011 | 228 | 661 | XLON |
| 15/09/2021 | 15:15:17.011 | 502 | 661 | XLON |
| 15/09/2021 | 15:15:17.011 | 93 | 661.5 | BATE |
| 15/09/2021 | 15:15:17.011 | 130 | 661.5 | BATE |
| 15/09/2021 | 15:13:34.178 | 46 | 660.5 | TRQX |
| 15/09/2021 | 15:12:34.154 | 49 | 660.5 | TRQX |
| 15/09/2021 | 15:12:01.156 | 36 | 661 | BATE |
| 15/09/2021 | 15:12:01.132 | 78 | 661 | BATE |
| 15/09/2021 | 15:12:01.132 | 75 | 661 | BATE |
| 15/09/2021 | 15:12:01.132 | 76 | 661 | BATE |
| 15/09/2021 | 15:12:01.132 | 73 | 661 | BATE |
| 15/09/2021 | 15:12:01.132 | 70 | 661 | BATE |
| 15/09/2021 | 15:12:01.132 | 90 | 661 | CHIX |
| 15/09/2021 | 15:12:01.132 | 99 | 661 | CHIX |
| 15/09/2021 | 15:12:01.131 | 679 | 661 | XLON |
| 15/09/2021 | 15:12:01.131 | 627 | 661 | XLON |
| 15/09/2021 | 15:10:04.708 | 44 | 661.5 | TRQX |
| 15/09/2021 | 15:08:04.705 | 41 | 661.5 | TRQX |
| 15/09/2021 | 15:06:31.850 | 32 | 661 | BATE |
| 15/09/2021 | 15:06:31.850 | 76 | 661 | BATE |
| 15/09/2021 | 15:06:31.850 | 95 | 661 | CHIX |
| 15/09/2021 | 15:06:31.850 | 97 | 661 | CHIX |
| 15/09/2021 | 15:06:04.702 | 31 | 661.5 | TRQX |
| 15/09/2021 | 15:06:04.702 | 10 | 661.5 | TRQX |
| 15/09/2021 | 15:05:04.699 | 53 | 661.5 | BATE |
| 15/09/2021 | 15:05:04.698 | 24 | 661.5 | XLON |
| 15/09/2021 | 15:05:04.698 | 677 | 661.5 | XLON |
| 15/09/2021 | 15:05:04.698 | 73 | 661.5 | BATE |
| 15/09/2021 | 15:05:04.698 | 96 | 661.5 | TRQX |
| 15/09/2021 | 15:05:04.698 | 40 | 661.5 | TRQX |
| 15/09/2021 | 15:03:21.392 | 24 | 661.5 | BATE |
| 15/09/2021 | 15:03:20.019 | 21 | 661.5 | BATE |
| 15/09/2021 | 15:03:20.007 | 24 | 662 | CHIX |
| 15/09/2021 | 15:03:20.007 | 28 | 662 | CHIX |
| 15/09/2021 | 15:03:20.007 | 52 | 662 | CHIX |
| 15/09/2021 | 15:03:20.006 | 439 | 661.5 | XLON |
| 15/09/2021 | 15:03:20.006 | 73 | 661.5 | BATE |
| 15/09/2021 | 15:03:20.005 | 175 | 661.5 | XLON |
| 15/09/2021 | 15:03:20.005 | 66 | 661.5 | BATE |
| 15/09/2021 | 15:03:20.005 | 81 | 661.5 | BATE |
| 15/09/2021 | 15:01:44.878 | 161 | 661.5 | BATE |
| 15/09/2021 | 15:01:44.876 | 677 | 661.5 | XLON |
| 15/09/2021 | 14:57:36.137 | 30 | 662 | TRQX |
| 15/09/2021 | 14:57:36.137 | 18 | 662 | TRQX |
| 15/09/2021 | 14:57:35.853 | 93 | 662 | CHIX |
| 15/09/2021 | 14:57:20.720 | 62 | 662.5 | BATE |
| 15/09/2021 | 14:57:20.377 | 758 | 662 | XLON |
| 15/09/2021 | 14:56:20.717 | 14 | 662 | CHIX |
| 15/09/2021 | 14:56:20.716 | 109 | 662.5 | BATE |
| 15/09/2021 | 14:55:36.135 | 36 | 662 | CHIX |
| 15/09/2021 | 14:55:36.135 | 32 | 662 | CHIX |
| 15/09/2021 | 14:55:36.134 | 49 | 662 | TRQX |
| 15/09/2021 | 14:54:45.319 | 24 | 662 | BATE |
| 15/09/2021 | 14:54:44.197 | 45 | 662 | BATE |
| 15/09/2021 | 14:54:44.194 | 14 | 662 | BATE |
| 15/09/2021 | 14:53:44.189 | 48 | 662.5 | TRQX |
| 15/09/2021 | 14:53:44.188 | 66 | 662.5 | BATE |
| 15/09/2021 | 14:53:44.186 | 755 | 662.5 | XLON |
| 15/09/2021 | 14:53:44.186 | 2 | 662.5 | BATE |
| 15/09/2021 | 14:53:44.186 | 80 | 662.5 | BATE |
| 15/09/2021 | 14:53:44.186 | 84 | 662.5 | BATE |
| 15/09/2021 | 14:53:44.186 | 89 | 662.5 | CHIX |
| 15/09/2021 | 14:53:44.186 | 46 | 662.5 | TRQX |
| 15/09/2021 | 14:51:59.584 | 265 | 662.5 | XLON |
| 15/09/2021 | 14:51:59.584 | 59 | 662.5 | BATE |
| 15/09/2021 | 14:51:59.584 | 166 | 662.5 | BATE |
| 15/09/2021 | 14:51:59.584 | 24 | 662.5 | CHIX |
| 15/09/2021 | 14:51:59.584 | 68 | 662.5 | CHIX |
| 15/09/2021 | 14:51:59.584 | 3 | 662.5 | CHIX |
| 15/09/2021 | 14:51:59.583 | 206 | 662.5 | XLON |
| 15/09/2021 | 14:51:59.583 | 156 | 662.5 | XLON |
| 15/09/2021 | 14:51:04.330 | 14 | 662.5 | BATE |
| 15/09/2021 | 14:51:04.322 | 42 | 663 | TRQX |
| 15/09/2021 | 14:50:01.729 | 84 | 662.5 | CHIX |
| 15/09/2021 | 14:48:06.041 | 20 | 663 | TRQX |
| 15/09/2021 | 14:48:06.040 | 22 | 663 | TRQX |
| 15/09/2021 | 14:48:04.320 | 120 | 663 | XLON |
| 15/09/2021 | 14:48:04.320 | 27 | 663 | XLON |
| 15/09/2021 | 14:48:04.320 | 179 | 663 | XLON |
| 15/09/2021 | 14:48:04.320 | 120 | 663.5 | CHIX |
| 15/09/2021 | 14:48:04.318 | 680 | 663 | XLON |
| 15/09/2021 | 14:48:04.318 | 62 | 663.5 | BATE |
| 15/09/2021 | 14:48:04.318 | 79 | 663.5 | TRQX |
| 15/09/2021 | 14:48:04.317 | 157 | 663.5 | BATE |
| 15/09/2021 | 14:45:15.236 | 104 | 664 | CHIX |
| 15/09/2021 | 14:45:15.235 | 88 | 663.5 | BATE |
| 15/09/2021 | 14:43:47.162 | 38 | 662.5 | BATE |
| 15/09/2021 | 14:43:47.160 | 234 | 662.5 | XLON |
| 15/09/2021 | 14:43:47.160 | 161 | 662.5 | XLON |
| 15/09/2021 | 14:43:47.160 | 199 | 662.5 | XLON |
| 15/09/2021 | 14:43:47.160 | 301 | 662.5 | XLON |
| 15/09/2021 | 14:43:47.160 | 47 | 662.5 | XLON |
| 15/09/2021 | 14:43:47.160 | 427 | 662.5 | XLON |
| 15/09/2021 | 14:43:47.160 | 75 | 662.5 | BATE |
| 15/09/2021 | 14:43:47.160 | 71 | 662.5 | BATE |
| 15/09/2021 | 14:43:47.160 | 66 | 662.5 | BATE |
| 15/09/2021 | 14:43:47.160 | 48 | 662.5 | TRQX |
| 15/09/2021 | 14:40:09.530 | 247 | 662.5 | BATE |
| 15/09/2021 | 14:40:09.530 | 84 | 662.5 | BATE |
| 15/09/2021 | 14:40:09.530 | 119 | 662.5 | CHIX |
| 15/09/2021 | 14:40:09.530 | 81 | 662.5 | CHIX |
| 15/09/2021 | 14:40:09.530 | 77 | 662.5 | TRQX |
| 15/09/2021 | 14:40:09.530 | 35 | 662.5 | TRQX |
| 15/09/2021 | 14:40:09.530 | 49 | 662.5 | TRQX |
| 15/09/2021 | 14:38:56.564 | 14 | 662.5 | BATE |
| 15/09/2021 | 14:38:56.557 | 14 | 662.5 | BATE |
| 15/09/2021 | 14:37:39.902 | 348 | 663 | XLON |
| 15/09/2021 | 14:37:39.901 | 403 | 663 | XLON |
| 15/09/2021 | 14:35:56.512 | 81 | 663.5 | BATE |
| 15/09/2021 | 14:35:26.322 | 722 | 663.5 | XLON |
| 15/09/2021 | 14:35:26.322 | 91 | 663.5 | CHIX |
| 15/09/2021 | 14:35:26.322 | 43 | 663.5 | TRQX |
| 15/09/2021 | 14:35:26.322 | 46 | 663.5 | TRQX |
| 15/09/2021 | 14:34:44.127 | 163 | 664 | BATE |
| 15/09/2021 | 14:32:34.059 | 38 | 663.5 | BATE |
| 15/09/2021 | 14:32:34.057 | 259 | 663.5 | XLON |
| 15/09/2021 | 14:32:34.057 | 47 | 663.5 | BATE |
| 15/09/2021 | 14:32:34.057 | 92 | 663.5 | CHIX |
| 15/09/2021 | 14:32:05.318 | 255 | 663.5 | XLON |
| 15/09/2021 | 14:32:05.318 | 159 | 663.5 | XLON |
| 15/09/2021 | 14:31:52.863 | 815 | 664 | XLON |
| 15/09/2021 | 14:31:52.863 | 220 | 664 | BATE |
| 15/09/2021 | 14:31:52.863 | 161 | 664 | BATE |
| 15/09/2021 | 14:31:52.863 | 122 | 664 | CHIX |
| 15/09/2021 | 14:31:52.863 | 88 | 664 | TRQX |
| 15/09/2021 | 14:31:46.081 | 14 | 664 | BATE |
| 15/09/2021 | 14:28:11.833 | 20 | 663.5 | BATE |
| 15/09/2021 | 14:28:11.833 | 79 | 663.5 | BATE |
| 15/09/2021 | 14:28:10.646 | 76 | 663.5 | BATE |
| 15/09/2021 | 14:26:46.067 | 707 | 663.5 | XLON |
| 15/09/2021 | 14:26:12.943 | 88 | 664 | CHIX |
| 15/09/2021 | 14:26:12.941 | 498 | 664 | XLON |
| 15/09/2021 | 14:26:12.941 | 218 | 664 | XLON |
| 15/09/2021 | 14:26:12.941 | 347 | 664 | BATE |
| 15/09/2021 | 14:26:12.941 | 15 | 664 | CHIX |
| 15/09/2021 | 14:26:12.941 | 43 | 664 | TRQX |
| 15/09/2021 | 14:26:12.940 | 174 | 664 | BATE |
| 15/09/2021 | 14:26:12.940 | 123 | 664 | BATE |
| 15/09/2021 | 14:26:12.940 | 28 | 664 | CHIX |
| 15/09/2021 | 14:26:12.940 | 53 | 664 | CHIX |
| 15/09/2021 | 14:23:29.185 | 14 | 664 | BATE |
| 15/09/2021 | 14:21:56.372 | 82 | 664 | BATE |
| 15/09/2021 | 14:21:56.371 | 74 | 664 | BATE |
| 15/09/2021 | 14:21:56.371 | 80 | 664 | CHIX |
| 15/09/2021 | 14:21:56.371 | 47 | 664 | TRQX |
| 15/09/2021 | 14:19:58.764 | 96 | 664 | BATE |
| 15/09/2021 | 14:19:33.946 | 45 | 664 | TRQX |
| 15/09/2021 | 14:19:33.944 | 86 | 664 | CHIX |
| 15/09/2021 | 14:19:33.943 | 38 | 664 | TRQX |
| 15/09/2021 | 14:19:33.943 | 440 | 664 | TRQX |
| 15/09/2021 | 14:19:33.943 | 44 | 664 | TRQX |
| 15/09/2021 | 14:19:26.376 | 101 | 664.5 | BATE |
| 15/09/2021 | 14:19:26.376 | 153 | 664.5 | BATE |
| 15/09/2021 | 14:19:26.374 | 255 | 664.5 | XLON |
| 15/09/2021 | 14:19:26.374 | 450 | 664.5 | XLON |
| 15/09/2021 | 14:18:21.258 | 716 | 665 | XLON |
| 15/09/2021 | 14:18:21.258 | 25 | 665 | XLON |
| 15/09/2021 | 14:18:21.256 | 13 | 665 | BATE |
| 15/09/2021 | 14:18:21.256 | 17 | 665 | BATE |
| 15/09/2021 | 14:18:21.255 | 79 | 665 | BATE |
| 15/09/2021 | 14:18:20.737 | 35 | 665 | BATE |
| 15/09/2021 | 14:18:20.736 | 43 | 665 | BATE |
| 15/09/2021 | 14:18:20.734 | 83 | 665 | BATE |
| 15/09/2021 | 14:18:20.734 | 500 | 665 | BATE |
| 15/09/2021 | 14:18:20.734 | 34 | 665 | BATE |
| 15/09/2021 | 14:15:54.122 | 66 | 664 | XLON |
| 15/09/2021 | 14:13:15.760 | 638 | 663.5 | XLON |
| 15/09/2021 | 14:13:15.760 | 101 | 663.5 | XLON |
| 15/09/2021 | 14:13:15.760 | 86 | 663.5 | CHIX |
| 15/09/2021 | 14:10:05.000 | 269 | 663.5 | BATE |
| 15/09/2021 | 14:10:04.998 | 699 | 663.5 | XLON |
| 15/09/2021 | 14:10:04.998 | 267 | 663.5 | BATE |
| 15/09/2021 | 14:10:04.998 | 91 | 663.5 | CHIX |
| 15/09/2021 | 14:10:04.998 | 93 | 663.5 | CHIX |
| 15/09/2021 | 14:04:00.234 | 391 | 663.5 | CHIX |
| 15/09/2021 | 14:02:33.039 | 206 | 663.5 | XLON |
| 15/09/2021 | 14:02:25.062 | 523 | 663.5 | XLON |
| 15/09/2021 | 14:01:00.230 | 11 | 663.5 | BATE |
| 15/09/2021 | 14:01:00.230 | 91 | 663.5 | BATE |
| 15/09/2021 | 14:01:00.229 | 264 | 663.5 | XLON |
| 15/09/2021 | 14:01:00.229 | 508 | 663.5 | BATE |
| 15/09/2021 | 14:01:00.229 | 42 | 663.5 | BATE |
| 15/09/2021 | 14:01:00.228 | 14 | 663.5 | BATE |
| 15/09/2021 | 14:01:00.228 | 87 | 663.5 | BATE |
| 15/09/2021 | 14:00:56.485 | 266 | 663.5 | XLON |
| 15/09/2021 | 14:00:56.459 | 365 | 663.5 | XLON |
| 15/09/2021 | 13:54:43.796 | 234 | 663 | XLON |
| 15/09/2021 | 13:54:43.796 | 416 | 663 | XLON |
| 15/09/2021 | 13:52:43.814 | 37 | 664 | BATE |
| 15/09/2021 | 13:52:43.814 | 178 | 664 | BATE |
| 15/09/2021 | 13:52:43.812 | 500 | 664 | BATE |
| 15/09/2021 | 13:52:43.812 | 52 | 664 | BATE |
| 15/09/2021 | 13:52:43.811 | 161 | 663.5 | BATE |
| 15/09/2021 | 13:52:43.811 | 124 | 664 | BATE |
| 15/09/2021 | 13:52:43.811 | 166 | 664 | BATE |
| 15/09/2021 | 13:52:43.811 | 93 | 664 | BATE |
| 15/09/2021 | 13:52:43.811 | 84 | 664 | BATE |
| 15/09/2021 | 13:51:43.791 | 489 | 663 | XLON |
| 15/09/2021 | 13:51:43.791 | 250 | 663 | XLON |
| 15/09/2021 | 13:49:31.024 | 26 | 662.5 | BATE |
| 15/09/2021 | 13:49:31.020 | 419 | 662.5 | XLON |
| 15/09/2021 | 13:49:31.018 | 33 | 662.5 | CHIX |
| 15/09/2021 | 13:49:31.018 | 6 | 662.5 | CHIX |
| 15/09/2021 | 13:49:31.018 | 92 | 662.5 | CHIX |
| 15/09/2021 | 13:49:31.017 | 197 | 662.5 | BATE |
| 15/09/2021 | 13:42:21.571 | 489 | 662 | XLON |
| 15/09/2021 | 13:42:21.571 | 128 | 662 | XLON |
| 15/09/2021 | 13:42:21.571 | 55 | 662 | XLON |
| 15/09/2021 | 13:42:21.571 | 135 | 662 | TRQX |
| 15/09/2021 | 13:42:21.571 | 46 | 662 | TRQX |
| 15/09/2021 | 13:40:00.036 | 59 | 662.5 | CHIX |
| 15/09/2021 | 13:40:00.036 | 36 | 662.5 | CHIX |
| 15/09/2021 | 13:38:14.053 | 160 | 662.5 | CHIX |
| 15/09/2021 | 13:35:35.040 | 311 | 662 | XLON |
| 15/09/2021 | 13:35:35.040 | 200 | 662 | XLON |
| 15/09/2021 | 13:35:35.040 | 60 | 662 | XLON |
| 15/09/2021 | 13:35:35.040 | 51 | 662 | XLON |
| 15/09/2021 | 13:32:35.035 | 699 | 661.5 | XLON |
| 15/09/2021 | 13:29:57.811 | 52 | 662.5 | TRQX |
| 15/09/2021 | 13:29:57.811 | 35 | 662.5 | TRQX |
| 15/09/2021 | 13:29:57.676 | 795 | 661.5 | BATE |
| 15/09/2021 | 13:29:57.675 | 97 | 661.5 | BATE |
| 15/09/2021 | 13:29:44.006 | 90 | 660.5 | CHIX |
| 15/09/2021 | 13:29:44.006 | 10 | 660.5 | CHIX |
| 15/09/2021 | 13:29:44.006 | 38 | 660.5 | CHIX |
| 15/09/2021 | 13:25:15.441 | 401 | 661 | XLON |
| 15/09/2021 | 13:25:15.441 | 195 | 661 | XLON |
| 15/09/2021 | 13:25:15.441 | 28 | 661 | XLON |
| 15/09/2021 | 13:23:09.937 | 75 | 661.5 | CHIX |
| 15/09/2021 | 13:23:09.937 | 5 | 661.5 | CHIX |
| 15/09/2021 | 13:23:06.282 | 757 | 662 | XLON |
| 15/09/2021 | 13:21:56.666 | 42 | 662.5 | TRQX |
| 15/09/2021 | 13:20:08.109 | 80 | 662.5 | CHIX |
| 15/09/2021 | 13:16:56.662 | 46 | 662.5 | TRQX |
| 15/09/2021 | 13:16:56.662 | 49 | 662.5 | TRQX |
| 15/09/2021 | 13:16:56.661 | 98 | 662.5 | CHIX |
| 15/09/2021 | 13:16:56.661 | 25 | 662.5 | CHIX |
| 15/09/2021 | 13:16:56.661 | 82 | 662.5 | CHIX |
| 15/09/2021 | 13:15:12.343 | 269 | 663 | BATE |
| 15/09/2021 | 13:15:12.341 | 481 | 663 | XLON |
| 15/09/2021 | 13:15:12.341 | 203 | 663 | XLON |
| 15/09/2021 | 13:15:12.341 | 267 | 663 | BATE |
| 15/09/2021 | 13:14:45.024 | 25 | 663 | BATE |
| 15/09/2021 | 13:13:58.232 | 24 | 663 | BATE |
| 15/09/2021 | 13:13:58.232 | 15 | 663 | BATE |
| 15/09/2021 | 13:12:21.485 | 52 | 664 | BATE |
| 15/09/2021 | 13:11:21.331 | 30 | 662.5 | BATE |
| 15/09/2021 | 13:08:20.846 | 735 | 662 | XLON |
| 15/09/2021 | 13:08:20.046 | 49 | 662.5 | TRQX |
| 15/09/2021 | 13:06:07.268 | 257 | 662.5 | BATE |
| 15/09/2021 | 13:06:07.266 | 256 | 662.5 | BATE |
| 15/09/2021 | 13:05:22.795 | 47 | 662.5 | TRQX |
| 15/09/2021 | 13:05:22.795 | 42 | 662.5 | TRQX |
| 15/09/2021 | 13:05:22.795 | 45 | 662.5 | TRQX |
| 15/09/2021 | 13:03:50.261 | 38 | 663.5 | BATE |
| 15/09/2021 | 13:03:50.261 | 101 | 663.5 | CHIX |
| 15/09/2021 | 13:03:50.258 | 564 | 663.5 | XLON |
| 15/09/2021 | 13:03:41.785 | 115 | 663.5 | XLON |
| 15/09/2021 | 13:01:07.405 | 380 | 664.5 | XLON |
| 15/09/2021 | 13:01:07.405 | 250 | 664.5 | XLON |
| 15/09/2021 | 12:56:07.074 | 34 | 665 | BATE |
| 15/09/2021 | 12:56:07.074 | 36 | 665 | BATE |
| 15/09/2021 | 12:56:07.072 | 67 | 665 | BATE |
| 15/09/2021 | 12:56:07.071 | 90 | 665 | CHIX |
| 15/09/2021 | 12:54:07.405 | 110 | 666.5 | TRQX |
| 15/09/2021 | 12:54:07.405 | 88 | 666.5 | TRQX |
| 15/09/2021 | 12:54:07.401 | 209 | 666.5 | BATE |
| 15/09/2021 | 12:54:07.401 | 343 | 666.5 | CHIX |
| 15/09/2021 | 12:54:07.401 | 54 | 666.5 | CHIX |
| 15/09/2021 | 12:54:07.400 | 86 | 666 | XLON |
| 15/09/2021 | 12:54:07.400 | 575 | 666 | XLON |
| 15/09/2021 | 12:54:07.400 | 3 | 666 | XLON |
| 15/09/2021 | 12:54:07.400 | 13 | 666 | XLON |
| 15/09/2021 | 12:51:07.396 | 1 | 666 | XLON |
| 15/09/2021 | 12:51:06.227 | 334 | 666 | XLON |
| 15/09/2021 | 12:51:06.227 | 249 | 666 | XLON |
| 15/09/2021 | 12:51:06.227 | 56 | 666 | XLON |
| 15/09/2021 | 12:44:44.008 | 47 | 665.5 | TRQX |
| 15/09/2021 | 12:44:44.008 | 49 | 665.5 | TRQX |
| 15/09/2021 | 12:44:44.008 | 4 | 665.5 | TRQX |
| 15/09/2021 | 12:41:06.222 | 254 | 666 | XLON |
| 15/09/2021 | 12:41:06.222 | 447 | 666 | XLON |
| 15/09/2021 | 12:36:06.219 | 23 | 666 | XLON |
| 15/09/2021 | 12:36:06.219 | 635 | 666 | XLON |
| 15/09/2021 | 12:33:06.215 | 143 | 666 | XLON |
| 15/09/2021 | 12:33:06.215 | 500 | 666 | XLON |
| 15/09/2021 | 12:27:04.412 | 80 | 666.5 | CHIX |
| 15/09/2021 | 12:26:04.414 | 10 | 666.5 | BATE |
| 15/09/2021 | 12:26:04.414 | 58 | 666.5 | BATE |
| 15/09/2021 | 12:26:04.413 | 62 | 666.5 | BATE |
| 15/09/2021 | 12:26:04.411 | 627 | 666.5 | XLON |
| 15/09/2021 | 12:24:37.314 | 103 | 667 | BATE |
| 15/09/2021 | 12:24:37.314 | 56 | 667 | BATE |
| 15/09/2021 | 12:24:37.313 | 74 | 667 | BATE |
| 15/09/2021 | 12:24:30.220 | 22 | 667 | CHIX |
| 15/09/2021 | 12:24:30.220 | 75 | 667 | CHIX |
| 15/09/2021 | 12:24:30.218 | 90 | 667 | TRQX |
| 15/09/2021 | 12:22:35.755 | 1 | 665.5 | CHIX |
| 15/09/2021 | 12:22:08.684 | 78 | 665.5 | CHIX |
| 15/09/2021 | 12:22:08.682 | 750 | 665.5 | XLON |
| 15/09/2021 | 12:13:57.631 | 297 | 665 | CHIX |
| 15/09/2021 | 12:13:57.630 | 42 | 665 | TRQX |
| 15/09/2021 | 12:13:57.630 | 42 | 665 | TRQX |
| 15/09/2021 | 12:13:57.630 | 20 | 665 | TRQX |
| 15/09/2021 | 12:13:57.630 | 43 | 665 | TRQX |
| 15/09/2021 | 12:13:57.629 | 732 | 665 | XLON |
| 15/09/2021 | 12:13:57.629 | 586 | 665 | XLON |
| 15/09/2021 | 12:13:57.629 | 27 | 665 | XLON |
| 15/09/2021 | 12:13:57.629 | 740 | 665 | XLON |
| 15/09/2021 | 12:13:57.629 | 42 | 665 | TRQX |
| 15/09/2021 | 12:13:57.629 | 19 | 665 | TRQX |
| 15/09/2021 | 12:13:57.629 | 8 | 665 | TRQX |
| 15/09/2021 | 12:13:57.629 | 16 | 665 | TRQX |
| 15/09/2021 | 12:13:57.629 | 25 | 665 | TRQX |
| 15/09/2021 | 11:54:32.596 | 85 | 665.5 | CHIX |
| 15/09/2021 | 11:51:32.598 | 160 | 666 | BATE |
| 15/09/2021 | 11:51:32.598 | 144 | 666 | BATE |
| 15/09/2021 | 11:51:32.597 | 304 | 665.5 | BATE |
| 15/09/2021 | 11:51:32.595 | 269 | 666 | BATE |
| 15/09/2021 | 11:50:32.806 | 104 | 665 | BATE |
| 15/09/2021 | 11:50:32.806 | 47 | 665 | TRQX |
| 15/09/2021 | 11:50:32.804 | 8 | 665 | BATE |
| 15/09/2021 | 11:50:32.804 | 78 | 665 | BATE |
| 15/09/2021 | 11:49:11.342 | 98 | 666 | CHIX |
| 15/09/2021 | 11:49:11.340 | 643 | 666 | XLON |
| 15/09/2021 | 11:49:11.340 | 708 | 666 | XLON |
| 15/09/2021 | 11:49:11.340 | 87 | 666 | BATE |
| 15/09/2021 | 11:49:11.340 | 8 | 666 | CHIX |
| 15/09/2021 | 11:49:11.340 | 92 | 666 | CHIX |
| 15/09/2021 | 11:49:11.340 | 93 | 666 | CHIX |
| 15/09/2021 | 11:49:11.340 | 68 | 666 | TRQX |
| 15/09/2021 | 11:49:11.340 | 43 | 666 | TRQX |
| 15/09/2021 | 11:49:11.340 | 45 | 666 | TRQX |
| 15/09/2021 | 11:49:11.340 | 40 | 666 | TRQX |
| 15/09/2021 | 11:36:53.068 | 24 | 666 | BATE |
| 15/09/2021 | 11:36:53.067 | 46 | 666 | BATE |
| 15/09/2021 | 11:36:53.066 | 19 | 666 | CHIX |
| 15/09/2021 | 11:36:53.066 | 19 | 666 | CHIX |
| 15/09/2021 | 11:36:53.066 | 25 | 666 | CHIX |
| 15/09/2021 | 11:36:53.065 | 719 | 666 | XLON |
| 15/09/2021 | 11:36:53.065 | 15 | 666 | CHIX |
| 15/09/2021 | 11:36:53.065 | 3 | 666 | CHIX |
| 15/09/2021 | 11:33:10.712 | 11 | 666 | CHIX |
| 15/09/2021 | 11:33:10.712 | 78 | 666 | CHIX |
| 15/09/2021 | 11:33:10.711 | 186 | 666 | XLON |
| 15/09/2021 | 11:33:10.711 | 454 | 666 | XLON |
| 15/09/2021 | 11:31:04.681 | 110 | 667 | TRQX |
| 15/09/2021 | 11:31:04.681 | 350 | 667 | TRQX |
| 15/09/2021 | 11:30:14.138 | 145 | 667 | CHIX |
| 15/09/2021 | 11:24:05.018 | 190 | 665.5 | XLON |
| 15/09/2021 | 11:24:05.018 | 428 | 665.5 | XLON |
| 15/09/2021 | 11:20:21.338 | 160 | 666 | BATE |
| 15/09/2021 | 11:20:21.338 | 61 | 666 | BATE |
| 15/09/2021 | 11:20:21.338 | 91 | 666 | BATE |
| 15/09/2021 | 11:20:21.334 | 309 | 666 | CHIX |
| 15/09/2021 | 11:17:05.014 | 641 | 665 | XLON |
| 15/09/2021 | 11:16:14.612 | 351 | 666 | BATE |
| 15/09/2021 | 11:16:14.610 | 349 | 666 | BATE |
| 15/09/2021 | 11:08:19.840 | 96 | 665 | XLON |
| 15/09/2021 | 11:08:19.840 | 661 | 665 | XLON |
| 15/09/2021 | 11:02:18.373 | 645 | 665.5 | XLON |
| 15/09/2021 | 11:01:47.616 | 68 | 666 | BATE |
| 15/09/2021 | 11:01:47.614 | 93 | 665.5 | CHIX |
| 15/09/2021 | 11:01:47.614 | 126 | 666 | CHIX |
| 15/09/2021 | 11:01:27.243 | 92 | 665 | BATE |
| 15/09/2021 | 10:53:18.366 | 607 | 663.5 | XLON |
| 15/09/2021 | 10:53:18.366 | 98 | 663.5 | XLON |
| 15/09/2021 | 10:47:40.087 | 105 | 664 | BATE |
| 15/09/2021 | 10:47:40.087 | 89 | 664 | BATE |
| 15/09/2021 | 10:47:40.085 | 190 | 664 | BATE |
| 15/09/2021 | 10:47:40.085 | 97 | 663 | CHIX |
| 15/09/2021 | 10:47:40.083 | 61 | 664 | TRQX |
| 15/09/2021 | 10:43:18.331 | 730 | 663 | XLON |
| 15/09/2021 | 10:43:06.791 | 83 | 664 | TRQX |
| 15/09/2021 | 10:43:06.789 | 89 | 663 | CHIX |
| 15/09/2021 | 10:38:06.784 | 90 | 663 | CHIX |
| 15/09/2021 | 10:33:18.328 | 228 | 665 | XLON |
| 15/09/2021 | 10:33:18.328 | 483 | 664.5 | XLON |
| 15/09/2021 | 10:33:18.327 | 685 | 664 | XLON |
| 15/09/2021 | 10:33:18.327 | 94 | 664 | CHIX |
| 15/09/2021 | 10:33:18.327 | 19 | 664 | TRQX |
| 15/09/2021 | 10:33:18.327 | 26 | 664 | TRQX |
| 15/09/2021 | 10:33:17.599 | 97 | 665 | BATE |
| 15/09/2021 | 10:33:17.598 | 90 | 665 | BATE |
| 15/09/2021 | 10:27:42.791 | 85 | 664 | CHIX |
| 15/09/2021 | 10:27:33.951 | 652 | 664.5 | XLON |
| 15/09/2021 | 10:27:29.323 | 45 | 665 | TRQX |
| 15/09/2021 | 10:23:35.348 | 1283 | 665 | XLON |
| 15/09/2021 | 10:23:29.414 | 249 | 664.5 | XLON |
| 15/09/2021 | 10:23:29.414 | 726 | 664.5 | XLON |
| 15/09/2021 | 10:23:29.325 | 37 | 665 | BATE |
| 15/09/2021 | 10:23:29.323 | 250 | 664.5 | XLON |
| 15/09/2021 | 10:23:29.323 | 92 | 665 | BATE |
| 15/09/2021 | 10:23:29.322 | 24 | 665 | BATE |
| 15/09/2021 | 10:23:29.322 | 44 | 665 | BATE |
| 15/09/2021 | 10:23:29.319 | 668 | 666 | XLON |
| 15/09/2021 | 10:23:29.319 | 41 | 665.5 | TRQX |
| 15/09/2021 | 10:23:27.610 | 44 | 667 | CHIX |
| 15/09/2021 | 10:23:27.610 | 51 | 667 | CHIX |
| 15/09/2021 | 10:23:27.608 | 93 | 667 | TRQX |
| 15/09/2021 | 10:18:10.039 | 93 | 666 | CHIX |
| 15/09/2021 | 10:16:27.595 | 436 | 666 | XLON |
| 15/09/2021 | 10:16:27.595 | 211 | 666 | XLON |
| 15/09/2021 | 10:16:10.036 | 92 | 666 | CHIX |
| 15/09/2021 | 10:16:02.722 | 43 | 667 | TRQX |
| 15/09/2021 | 10:13:02.720 | 109 | 666 | BATE |
| 15/09/2021 | 10:13:02.718 | 77 | 666 | BATE |
| 15/09/2021 | 10:13:02.718 | 8 | 666 | BATE |
| 15/09/2021 | 10:13:02.718 | 20 | 666 | BATE |
| 15/09/2021 | 10:13:02.718 | 60 | 666.5 | TRQX |
| 15/09/2021 | 10:12:02.713 | 610 | 665.5 | XLON |
| 15/09/2021 | 10:11:17.608 | 98 | 665.5 | CHIX |
| 15/09/2021 | 10:08:17.610 | 43 | 667 | TRQX |
| 15/09/2021 | 10:07:22.822 | 163 | 666 | BATE |
| 15/09/2021 | 10:07:22.820 | 160 | 666 | BATE |
| 15/09/2021 | 10:06:02.650 | 5 | 666 | CHIX |
| 15/09/2021 | 10:06:02.650 | 83 | 666 | CHIX |
| 15/09/2021 | 10:05:17.605 | 689 | 666.5 | XLON |
| 15/09/2021 | 10:03:41.918 | 42 | 667 | TRQX |
| 15/09/2021 | 10:00:17.605 | 101 | 667 | BATE |
| 15/09/2021 | 10:00:17.605 | 79 | 667 | TRQX |
| 15/09/2021 | 10:00:17.602 | 101 | 667 | BATE |
| 15/09/2021 | 10:00:17.602 | 194 | 667 | BATE |
| 15/09/2021 | 10:00:17.600 | 394 | 668 | XLON |
| 15/09/2021 | 10:00:17.600 | 80 | 667 | CHIX |
| 15/09/2021 | 10:00:17.599 | 250 | 668 | XLON |
| 15/09/2021 | 09:54:18.278 | 90 | 668.5 | CHIX |
| 15/09/2021 | 09:54:17.595 | 664 | 669.5 | XLON |
| 15/09/2021 | 09:54:17.595 | 75 | 669.5 | XLON |
| 15/09/2021 | 09:53:21.805 | 88 | 670.5 | CHIX |
| 15/09/2021 | 09:53:21.804 | 52 | 670 | TRQX |
| 15/09/2021 | 09:48:21.796 | 612 | 671 | XLON |
| 15/09/2021 | 09:48:21.796 | 88 | 671 | XLON |
| 15/09/2021 | 09:46:36.501 | 87 | 670.5 | CHIX |
| 15/09/2021 | 09:46:35.704 | 130 | 670 | BATE |
| 15/09/2021 | 09:46:35.703 | 112 | 670 | BATE |
| 15/09/2021 | 09:46:35.703 | 1 | 670 | BATE |
| 15/09/2021 | 09:46:35.504 | 45 | 670 | TRQX |
| 15/09/2021 | 09:43:21.791 | 619 | 670.5 | XLON |
| 15/09/2021 | 09:43:21.791 | 220 | 670.5 | CHIX |
| 15/09/2021 | 09:40:39.020 | 142 | 671 | BATE |
| 15/09/2021 | 09:40:39.020 | 56 | 671 | BATE |
| 15/09/2021 | 09:40:22.695 | 663 | 670.5 | XLON |
| 15/09/2021 | 09:40:22.695 | 48 | 670.5 | TRQX |
| 15/09/2021 | 09:40:22.695 | 43 | 670.5 | TRQX |
| 15/09/2021 | 09:37:37.968 | 2 | 670.5 | TRQX |
| 15/09/2021 | 09:31:28.618 | 48 | 670.5 | TRQX |
| 15/09/2021 | 09:30:56.294 | 25 | 670 | XLON |
| 15/09/2021 | 09:30:56.294 | 662 | 670 | XLON |
| 15/09/2021 | 09:30:56.294 | 44 | 670 | XLON |
| 15/09/2021 | 09:28:28.614 | 43 | 670.5 | TRQX |
| 15/09/2021 | 09:26:10.562 | 92 | 670 | CHIX |
| 15/09/2021 | 09:24:28.610 | 45 | 670.5 | TRQX |
| 15/09/2021 | 09:22:59.027 | 229 | 670 | XLON |
| 15/09/2021 | 09:22:59.027 | 415 | 670 | XLON |
| 15/09/2021 | 09:22:59.026 | 85 | 670 | CHIX |
| 15/09/2021 | 09:20:48.998 | 41 | 670.5 | TRQX |
| 15/09/2021 | 09:20:20.799 | 178 | 670.5 | BATE |
| 15/09/2021 | 09:20:20.797 | 248 | 670.5 | BATE |
| 15/09/2021 | 09:19:48.995 | 45 | 670 | TRQX |
| 15/09/2021 | 09:17:30.941 | 68 | 669.5 | BATE |
| 15/09/2021 | 09:17:30.941 | 97 | 669.5 | CHIX |
| 15/09/2021 | 09:15:48.988 | 1 | 669.5 | XLON |
| 15/09/2021 | 09:15:48.983 | 743 | 670 | XLON |
| 15/09/2021 | 09:15:48.983 | 725 | 670 | XLON |
| 15/09/2021 | 09:15:48.983 | 84 | 670 | CHIX |
| 15/09/2021 | 09:15:48.983 | 99 | 670 | CHIX |
| 15/09/2021 | 09:14:41.677 | 43 | 670.5 | TRQX |
| 15/09/2021 | 09:14:31.091 | 1 | 670 | CHIX |
| 15/09/2021 | 09:10:59.669 | 1 | 670 | CHIX |
| 15/09/2021 | 09:10:41.672 | 47 | 670.5 | TRQX |
| 15/09/2021 | 09:09:10.004 | 5 | 670 | CHIX |
| 15/09/2021 | 09:08:57.706 | 1 | 670 | CHIX |
| 15/09/2021 | 09:07:09.084 | 23 | 670.5 | XLON |
| 15/09/2021 | 09:07:09.084 | 632 | 670.5 | XLON |
| 15/09/2021 | 09:06:41.669 | 48 | 670.5 | TRQX |
| 15/09/2021 | 09:05:41.667 | 95 | 670.5 | BATE |
| 15/09/2021 | 09:05:19.164 | 359 | 671 | XLON |
| 15/09/2021 | 09:05:19.163 | 158 | 671 | TRQX |
| 15/09/2021 | 09:05:19.162 | 14 | 671 | TRQX |
| 15/09/2021 | 09:05:19.162 | 569 | 671 | TRQX |
| 15/09/2021 | 09:05:19.161 | 663 | 671.5 | XLON |
| 15/09/2021 | 09:05:19.161 | 14 | 671 | TRQX |
| 15/09/2021 | 09:05:00.035 | 94 | 672.5 | CHIX |
| 15/09/2021 | 09:02:23.684 | 97 | 672.5 | CHIX |
| 15/09/2021 | 09:02:23.684 | 201 | 672.5 | CHIX |
| 15/09/2021 | 09:02:23.674 | 183 | 672 | BATE |
| 15/09/2021 | 08:51:56.710 | 135 | 670.5 | BATE |
| 15/09/2021 | 08:51:56.709 | 116 | 670.5 | BATE |
| 15/09/2021 | 08:51:56.706 | 124 | 670.5 | BATE |
| 15/09/2021 | 08:50:48.286 | 119 | 669.5 | CHIX |
| 15/09/2021 | 08:49:43.212 | 48 | 669.5 | BATE |
| 15/09/2021 | 08:49:43.211 | 44 | 669.5 | BATE |
| 15/09/2021 | 08:49:43.207 | 43 | 669.5 | TRQX |
| 15/09/2021 | 08:46:22.034 | 677 | 669.5 | XLON |
| 15/09/2021 | 08:45:43.117 | 91 | 670.5 | CHIX |
| 15/09/2021 | 08:44:15.276 | 580 | 670 | XLON |
| 15/09/2021 | 08:44:15.276 | 96 | 670 | XLON |
| 15/09/2021 | 08:43:40.567 | 170 | 670.5 | BATE |
| 15/09/2021 | 08:41:30.462 | 65 | 670.5 | BATE |
| 15/09/2021 | 08:41:30.462 | 291 | 670.5 | BATE |
| 15/09/2021 | 08:40:29.006 | 83 | 669.5 | CHIX |
| 15/09/2021 | 08:40:28.745 | 359 | 669.5 | XLON |
| 15/09/2021 | 08:40:28.745 | 352 | 669.5 | XLON |
| 15/09/2021 | 08:40:28.745 | 21 | 669.5 | XLON |
| 15/09/2021 | 08:40:28.745 | 6 | 669.5 | CHIX |
| 15/09/2021 | 08:40:28.745 | 92 | 669.5 | CHIX |
| 15/09/2021 | 08:35:04.258 | 736 | 669.5 | XLON |
| 15/09/2021 | 08:35:04.254 | 12 | 669.5 | CHIX |
| 15/09/2021 | 08:35:04.254 | 186 | 669.5 | CHIX |
| 15/09/2021 | 08:34:58.748 | 159 | 670 | BATE |
| 15/09/2021 | 08:34:58.748 | 51 | 670 | BATE |
| 15/09/2021 | 08:34:58.746 | 93 | 670 | BATE |
| 15/09/2021 | 08:34:58.746 | 113 | 670 | BATE |
| 15/09/2021 | 08:30:12.243 | 267 | 668 | XLON |
| 15/09/2021 | 08:30:12.243 | 389 | 668 | XLON |
| 15/09/2021 | 08:30:12.243 | 58 | 668 | XLON |
| 15/09/2021 | 08:26:11.146 | 376 | 668 | XLON |
| 15/09/2021 | 08:26:11.146 | 243 | 668 | XLON |
| 15/09/2021 | 08:25:11.146 | 93 | 668.5 | CHIX |
| 15/09/2021 | 08:22:11.142 | 353 | 668 | XLON |
| 15/09/2021 | 08:22:11.142 | 388 | 668 | XLON |
| 15/09/2021 | 08:22:11.142 | 80 | 668.5 | CHIX |
| 15/09/2021 | 08:18:11.139 | 327 | 668.5 | XLON |
| 15/09/2021 | 08:18:11.138 | 141 | 668.5 | XLON |
| 15/09/2021 | 08:18:09.165 | 230 | 668.5 | XLON |
| 15/09/2021 | 08:17:22.956 | 98 | 668.5 | CHIX |
| 15/09/2021 | 08:17:05.149 | 67 | 668 | TRQX |
| 15/09/2021 | 08:17:05.147 | 60 | 668 | TRQX |
| 15/09/2021 | 08:16:09.166 | 252 | 668.5 | BATE |
| 15/09/2021 | 08:16:09.164 | 325 | 668.5 | BATE |
| 15/09/2021 | 08:16:09.162 | 65 | 668.5 | BATE |
| 15/09/2021 | 08:16:09.162 | 9 | 668.5 | BATE |
| 15/09/2021 | 08:14:47.604 | 38 | 667 | BATE |
| 15/09/2021 | 08:13:49.037 | 709 | 668.5 | XLON |
| 15/09/2021 | 08:13:49.037 | 29 | 668.5 | CHIX |
| 15/09/2021 | 08:13:49.037 | 55 | 668.5 | CHIX |
| 15/09/2021 | 08:11:47.601 | 36 | 668 | BATE |
| 15/09/2021 | 08:11:47.599 | 73 | 668 | BATE |
| 15/09/2021 | 08:11:47.598 | 87 | 668.5 | CHIX |
| 15/09/2021 | 08:11:47.598 | 79 | 671 | TRQX |
| 15/09/2021 | 08:10:07.600 | 658 | 666.5 | XLON |
| 15/09/2021 | 08:09:04.396 | 35 | 666 | BATE |
| 15/09/2021 | 08:08:04.512 | 49 | 666 | CHIX |
| 15/09/2021 | 08:07:20.584 | 31 | 666 | CHIX |
| 15/09/2021 | 08:05:05.621 | 87 | 667.5 | CHIX |
| 15/09/2021 | 08:03:10.036 | 95 | 668.5 | CHIX |
| 15/09/2021 | 08:02:07.595 | 755 | 667 | XLON |
| 15/09/2021 | 08:01:47.595 | 756 | 668.5 | XLON |
| 15/09/2021 | 08:01:05.787 | 703 | 669 | XLON |
| 15/09/2021 | 08:01:05.787 | 16 | 669 | XLON |
| 15/09/2021 | 08:00:31.334 | 49 | 669 | TRQX |
| 15/09/2021 | 08:00:25.696 | 36 | 666 | BATE |
| 15/09/2021 | 08:00:25.696 | 83 | 665.5 | CHIX |
Ends.
| Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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