Source - LSE Regulatory
RNS Number : 0742M
Frasers Group PLC
17 September 2021
 

Date: 17 September 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 16 September 2021 it purchased 136,920 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 655.62 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 130,710,785 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 509,891,584.

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:             

16-Sep-21

Number of ordinary shares purchased:

26,710

Volume weighted average price paid per share:

655.26



Platform code

XLON

Date of purchase:             

16-Sep-21

Number of ordinary shares purchased:

88,929

Volume weighted average price paid per share:

655.71



Platform code

CHIX

Date of purchase:             

16-Sep-21

Number of ordinary shares purchased:

13,299

Volume weighted average price paid per share:

655.81



Platform code

TRQX

Date of purchase:             

16-Sep-21

Number of ordinary shares purchased:

7,982

Volume weighted average price paid per share:

655.55



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

16/09/2021

08:07:05.321

10

661

XLON

16/09/2021

08:07:11.291

87

661

XLON

16/09/2021

08:07:11.291

80

661

XLON

16/09/2021

08:07:21.528

466

661

XLON

16/09/2021

08:10:02.672

46

661

BATE

16/09/2021

08:10:02.672

36

661

BATE

16/09/2021

08:10:02.674

55

661

BATE

16/09/2021

08:10:02.675

59

661

BATE

16/09/2021

08:10:02.711

51

661

BATE

16/09/2021

08:10:02.711

4

661

BATE

16/09/2021

08:10:02.748

58

661

BATE

16/09/2021

08:10:02.750

46

661

BATE

16/09/2021

08:10:02.751

41

661

BATE

16/09/2021

08:10:02.754

39

661

BATE

16/09/2021

08:10:05.425

27

660

XLON

16/09/2021

08:10:05.425

588

660

XLON

16/09/2021

08:16:57.818

137

660

BATE

16/09/2021

08:16:57.819

101

660

BATE

16/09/2021

08:16:57.819

9

660

BATE

16/09/2021

08:16:57.822

102

660

BATE

16/09/2021

08:22:05.044

99

660

CHIX

16/09/2021

08:25:40.081

80

660

CHIX

16/09/2021

08:28:40.082

32

660

CHIX

16/09/2021

08:28:40.082

51

660

CHIX

16/09/2021

08:28:42.886

97

659.5

XLON

16/09/2021

08:28:42.886

653

659.5

XLON

16/09/2021

15:32:41.187

609

659.5

XLON

16/09/2021

15:32:41.188

96

659.5

BATE

16/09/2021

15:32:41.188

58

659.5

BATE

16/09/2021

15:32:41.189

45

659.5

TRQX

16/09/2021

08:00:11.734

96

659

CHIX

16/09/2021

08:00:11.734

44

659

TRQX

16/09/2021

08:01:30.705

48

659

XLON

16/09/2021

08:01:30.705

783

659

XLON

16/09/2021

08:01:30.714

75

659

CHIX

16/09/2021

08:01:30.714

16

659

CHIX

16/09/2021

08:04:00.705

690

659

XLON

16/09/2021

08:16:57.902

34

659

BATE

16/09/2021

08:20:05.045

46

659

TRQX

16/09/2021

08:20:30.078

34

659

BATE

16/09/2021

08:20:40.045

35

659

BATE

16/09/2021

08:20:40.047

43

659

BATE

16/09/2021

08:20:40.048

36

659

BATE

16/09/2021

08:31:10.084

38

659

BATE

16/09/2021

08:35:31.077

99

659

BATE

16/09/2021

08:35:31.078

60

659

BATE

16/09/2021

08:35:31.078

50

659

BATE

16/09/2021

08:36:10.704

651

659

XLON

16/09/2021

09:38:08.944

88

659

CHIX

16/09/2021

09:42:08.949

99

659

CHIX

16/09/2021

09:48:08.952

96

659

CHIX

16/09/2021

09:54:08.955

87

659

CHIX

16/09/2021

15:33:36.935

711

659

XLON

16/09/2021

15:33:36.936

79

659

BATE

16/09/2021

16:16:42.241

246

659

BATE

16/09/2021

16:16:42.242

4

659

XLON

16/09/2021

16:16:42.242

1140

659

XLON

16/09/2021

16:16:42.411

41

659

BATE

16/09/2021

16:16:42.411

59

659

XLON

16/09/2021

16:16:42.411

108

659

TRQX

16/09/2021

16:16:42.411

164

659

XLON

16/09/2021

16:16:42.411

257

659

XLON

16/09/2021

16:16:42.411

164

659

XLON

16/09/2021

16:16:44.466

8

659

XLON

16/09/2021

08:15:31.853

696

658.5

XLON

16/09/2021

08:15:31.855

131

658.5

BATE

16/09/2021

08:15:31.855

126

658.5

CHIX

16/09/2021

08:15:31.857

106

658.5

CHIX

16/09/2021

08:15:35.012

1

658.5

TRQX

16/09/2021

08:15:35.017

18

658.5

CHIX

16/09/2021

08:15:35.017

88

658.5

CHIX

16/09/2021

08:15:35.048

3

658.5

CHIX

16/09/2021

08:15:35.048

115

658.5

TRQX

16/09/2021

08:15:35.051

21

658.5

TRQX

16/09/2021

08:15:35.051

25

658.5

TRQX

16/09/2021

08:15:35.364

3

658.5

TRQX

16/09/2021

08:15:35.364

42

658.5

TRQX

16/09/2021

08:15:35.367

48

658.5

TRQX

16/09/2021

08:31:11.010

91

658.5

CHIX

16/09/2021

08:31:11.010

6

658.5

CHIX

16/09/2021

08:31:11.011

47

658.5

TRQX

16/09/2021

08:38:10.707

413

658.5

XLON

16/09/2021

08:38:10.707

336

658.5

XLON

16/09/2021

09:38:30.642

21

658.5

XLON

16/09/2021

09:38:30.642

606

658.5

XLON

16/09/2021

09:50:38.107

122

658.5

XLON

16/09/2021

09:50:38.107

45

658.5

XLON

16/09/2021

09:50:38.107

31

658.5

XLON

16/09/2021

09:50:38.107

18

658.5

XLON

16/09/2021

09:50:38.107

496

658.5

XLON

16/09/2021

15:31:24.562

49

658.5

TRQX

16/09/2021

15:31:24.563

541

658.5

XLON

16/09/2021

15:33:36.936

95

658.5

CHIX

16/09/2021

15:33:36.936

2

658.5

CHIX

16/09/2021

15:33:36.936

87

658.5

CHIX

16/09/2021

15:34:31.020

61

658.5

BATE

16/09/2021

15:51:41.560

121

658.5

BATE

16/09/2021

15:57:31.603

216

658.5

BATE

16/09/2021

15:57:31.604

39

658.5

BATE

16/09/2021

15:57:32.596

78

658.5

XLON

16/09/2021

15:57:32.603

99

658.5

CHIX

16/09/2021

15:57:32.603

25

658.5

XLON

16/09/2021

15:57:32.603

835

658.5

XLON

16/09/2021

15:57:32.610

39

658.5

TRQX

16/09/2021

15:57:32.610

76

658.5

TRQX

16/09/2021

15:58:32.606

30

658.5

BATE

16/09/2021

15:58:32.606

60

658.5

BATE

16/09/2021

15:58:32.606

201

658.5

XLON

16/09/2021

15:58:32.606

505

658.5

XLON

16/09/2021

15:58:32.613

41

658.5

TRQX

16/09/2021

16:00:22.645

40

658.5

BATE

16/09/2021

16:00:22.645

56

658.5

BATE

16/09/2021

16:00:22.645

43

658.5

TRQX

16/09/2021

16:00:22.645

277

658.5

XLON

16/09/2021

16:00:22.645

402

658.5

XLON

16/09/2021

16:00:22.647

114

658.5

CHIX

16/09/2021

16:00:22.655

21

658.5

BATE

16/09/2021

16:00:22.655

10

658.5

BATE

16/09/2021

16:00:22.655

46

658.5

BATE

16/09/2021

16:01:22.657

4

658.5

BATE

16/09/2021

16:01:22.657

67

658.5

BATE

16/09/2021

16:09:52.587

316

658.5

CHIX

16/09/2021

16:09:52.590

381

658.5

BATE

16/09/2021

16:10:13.005

227

658.5

XLON

16/09/2021

16:10:15.046

463

658.5

XLON

16/09/2021

16:10:15.046

232

658.5

XLON

16/09/2021

16:10:49.655

11

658.5

BATE

16/09/2021

16:10:49.655

28

658.5

BATE

16/09/2021

16:10:49.655

42

658.5

CHIX

16/09/2021

16:10:49.655

8

658.5

CHIX

16/09/2021

16:10:49.656

183

658.5

XLON

16/09/2021

16:11:44.527

5

658.5

BATE

16/09/2021

16:11:44.527

46

658.5

BATE

16/09/2021

16:11:44.527

12

658.5

BATE

16/09/2021

16:11:44.527

23

658.5

CHIX

16/09/2021

16:11:44.527

39

658.5

TRQX

16/09/2021

16:11:44.527

71

658.5

XLON

16/09/2021

16:11:44.527

3

658.5

TRQX

16/09/2021

16:12:12.785

9

658.5

CHIX

16/09/2021

16:12:12.785

102

658.5

BATE

16/09/2021

16:12:12.785

98

658.5

CHIX

16/09/2021

16:12:12.785

201

658.5

TRQX

16/09/2021

16:12:12.785

46

658.5

TRQX

16/09/2021

16:12:12.785

225

658.5

XLON

16/09/2021

16:12:12.785

389

658.5

XLON

16/09/2021

16:12:12.785

254

658.5

XLON

16/09/2021

16:12:12.785

709

658.5

XLON

16/09/2021

16:12:12.787

52

658.5

BATE

16/09/2021

16:13:25.915

88

658.5

CHIX

16/09/2021

16:13:25.915

109

658.5

BATE

16/09/2021

16:13:25.915

49

658.5

TRQX

16/09/2021

16:13:25.918

35

658.5

BATE

16/09/2021

16:13:55.716

682

658.5

XLON

16/09/2021

16:13:55.718

43

658.5

BATE

16/09/2021

16:14:21.490

46

658.5

BATE

16/09/2021

16:16:48.192

94

658.5

CHIX

16/09/2021

16:16:48.192

16

658.5

CHIX

16/09/2021

16:17:50.609

79

658.5

CHIX

16/09/2021

16:17:50.609

98

658.5

CHIX

16/09/2021

16:17:50.612

36

658.5

TRQX

16/09/2021

16:17:50.612

11

658.5

TRQX

16/09/2021

16:20:03.919

195

658.5

XLON

16/09/2021

16:20:03.919

112

658.5

XLON

16/09/2021

16:24:39.974

157

658.5

XLON

16/09/2021

16:24:39.974

165

658.5

XLON

16/09/2021

16:24:39.974

56

658.5

XLON

16/09/2021

16:24:39.974

78

658.5

XLON

16/09/2021

16:24:39.974

442

658.5

XLON

16/09/2021

16:24:39.976

90

658.5

CHIX

16/09/2021

08:17:03.760

152

658

XLON

16/09/2021

08:17:03.760

593

658

XLON

16/09/2021

08:35:20.082

447

658

XLON

16/09/2021

08:35:20.082

252

658

XLON

16/09/2021

08:40:03.935

89

658

CHIX

16/09/2021

08:40:03.935

50

658

BATE

16/09/2021

08:40:03.937

148

658

TRQX

16/09/2021

08:40:03.939

51

658

TRQX

16/09/2021

08:44:03.938

95

658

CHIX

16/09/2021

08:47:03.941

96

658

CHIX

16/09/2021

09:34:13.076

117

658

BATE

16/09/2021

09:34:13.077

125

658

BATE

16/09/2021

09:58:04.126

84

658

CHIX

16/09/2021

09:58:04.127

333

658

BATE

16/09/2021

09:58:04.128

140

658

BATE

16/09/2021

09:58:04.130

101

658

BATE

16/09/2021

09:58:04.130

38

658

BATE

16/09/2021

09:58:10.705

743

658

XLON

16/09/2021

10:43:00.099

118

658

TRQX

16/09/2021

10:43:00.099

1

658

TRQX

16/09/2021

10:43:03.258

67

658

TRQX

16/09/2021

15:29:26.816

39

658

BATE

16/09/2021

15:30:27.446

87

658

BATE

16/09/2021

15:51:41.559

122

658

BATE

16/09/2021

15:51:41.561

85

658

XLON

16/09/2021

15:51:41.561

553

658

XLON

16/09/2021

15:53:10.031

564

658

XLON

16/09/2021

15:53:10.031

159

658

XLON

16/09/2021

15:53:10.033

88

658

TRQX

16/09/2021

16:01:30.578

93

658

CHIX

16/09/2021

16:01:30.578

759

658

XLON

16/09/2021

16:06:06.821

96

658

BATE

16/09/2021

16:17:56.910

12

658

BATE

16/09/2021

16:17:59.167

118

658

BATE

16/09/2021

16:20:03.917

97

658

CHIX

16/09/2021

16:20:03.917

38

658

BATE

16/09/2021

16:20:03.917

125

658

BATE

16/09/2021

16:20:03.917

802

658

XLON

16/09/2021

16:20:03.917

127

658

BATE

16/09/2021

16:20:03.917

534

658

XLON

16/09/2021

16:20:03.917

81

658

XLON

16/09/2021

16:20:03.917

84

658

XLON

16/09/2021

16:20:03.919

250

658

XLON

16/09/2021

16:20:03.919

505

658

XLON

16/09/2021

16:20:03.921

32

658

BATE

16/09/2021

16:20:03.972

83

658

TRQX

16/09/2021

16:24:41.609

196

658

BATE

16/09/2021

16:24:41.608

53

658

TRQX

16/09/2021

16:29:45.972

25

658

BATE

16/09/2021

08:17:03.711

81

657.5

CHIX

16/09/2021

08:35:20.080

66

657.5

CHIX

16/09/2021

08:35:20.080

32

657.5

CHIX

16/09/2021

08:35:31.017

30

657.5

BATE

16/09/2021

08:35:31.017

9

657.5

TRQX

16/09/2021

08:35:31.017

33

657.5

TRQX

16/09/2021

08:35:31.018

11

657.5

BATE

16/09/2021

08:35:31.019

107

657.5

BATE

16/09/2021

08:40:03.934

19

657.5

TRQX

16/09/2021

08:40:03.934

26

657.5

TRQX

16/09/2021

10:08:10.708

250

657.5

XLON

16/09/2021

10:08:10.708

200

657.5

XLON

16/09/2021

10:08:10.709

185

657.5

XLON

16/09/2021

15:36:07.267

101

657.5

BATE

16/09/2021

15:36:07.267

742

657.5

XLON

16/09/2021

15:36:07.269

38

657.5

BATE

16/09/2021

15:36:07.271

73

657.5

TRQX

16/09/2021

15:37:07.274

42

657.5

TRQX

16/09/2021

15:38:07.277

72

657.5

BATE

16/09/2021

15:40:30.861

86

657.5

CHIX

16/09/2021

15:40:30.861

37

657.5

BATE

16/09/2021

15:40:30.861

174

657.5

XLON

16/09/2021

15:40:30.861

84

657.5

BATE

16/09/2021

15:40:30.861

500

657.5

XLON

16/09/2021

15:40:30.861

36

657.5

TRQX

16/09/2021

15:40:30.861

11

657.5

TRQX

16/09/2021

15:40:30.863

74

657.5

BATE

16/09/2021

15:43:44.540

40

657.5

TRQX

16/09/2021

15:43:44.541

133

657.5

BATE

16/09/2021

15:44:10.046

86

657.5

CHIX

16/09/2021

15:44:44.539

122

657.5

XLON

16/09/2021

15:44:44.539

621

657.5

XLON

16/09/2021

15:44:44.544

73

657.5

BATE

16/09/2021

15:47:37.610

101

657.5

BATE

16/09/2021

15:47:37.610

77

657.5

BATE

16/09/2021

15:51:37.627

91

657.5

CHIX

16/09/2021

15:53:54.075

41

657.5

CHIX

16/09/2021

15:53:54.075

53

657.5

CHIX

16/09/2021

15:53:54.077

47

657.5

BATE

16/09/2021

15:54:54.078

98

657.5

CHIX

16/09/2021

15:54:54.080

80

657.5

BATE

16/09/2021

16:04:42.865

742

657.5

XLON

16/09/2021

16:04:42.867

90

657.5

BATE

16/09/2021

16:04:42.867

8

657.5

BATE

16/09/2021

16:04:42.867

167

657.5

BATE

16/09/2021

16:05:04.070

34

657.5

BATE

16/09/2021

16:06:09.522

14

657.5

TRQX

16/09/2021

16:06:09.523

32

657.5

TRQX

16/09/2021

16:22:24.038

18

657.5

TRQX

16/09/2021

16:22:24.038

10

657.5

TRQX

16/09/2021

16:22:24.382

25

657.5

TRQX

16/09/2021

16:22:24.382

28

657.5

TRQX

16/09/2021

16:22:24.402

21

657.5

TRQX

16/09/2021

16:22:24.403

3

657.5

TRQX

16/09/2021

16:22:26.591

29

657.5

CHIX

16/09/2021

16:22:31.298

93

657.5

CHIX

16/09/2021

16:22:31.299

28

657.5

CHIX

16/09/2021

16:22:39.724

5

657.5

CHIX

16/09/2021

16:22:39.726

19

657.5

BATE

16/09/2021

16:22:39.730

251

657.5

BATE

16/09/2021

16:22:39.730

87

657.5

CHIX

16/09/2021

16:22:39.730

88

657.5

BATE

16/09/2021

16:23:14.458

33

657.5

BATE

16/09/2021

16:23:14.518

64

657.5

BATE

16/09/2021

16:23:24.405

26

657.5

TRQX

16/09/2021

16:23:24.405

17

657.5

TRQX

16/09/2021

16:24:41.611

32

657.5

BATE

16/09/2021

16:24:59.916

42

657.5

BATE

16/09/2021

16:25:26.496

710

657.5

XLON

16/09/2021

16:25:26.498

82

657.5

BATE

16/09/2021

16:25:26.498

43

657.5

TRQX

16/09/2021

16:26:22.622

186

657.5

BATE

16/09/2021

16:26:22.624

9

657.5

CHIX

16/09/2021

16:26:22.624

18

657.5

CHIX

16/09/2021

16:26:22.624

17

657.5

BATE

16/09/2021

16:26:22.624

5

657.5

BATE

16/09/2021

16:26:23.417

153

657.5

CHIX

16/09/2021

16:26:23.417

17

657.5

BATE

16/09/2021

16:26:23.416

55

657.5

TRQX

16/09/2021

16:27:23.419

69

657.5

BATE

16/09/2021

16:27:23.419

17

657.5

BATE

16/09/2021

16:27:23.419

23

657.5

CHIX

16/09/2021

16:27:23.419

18

657.5

CHIX

16/09/2021

16:27:24.116

15

657.5

BATE

16/09/2021

16:27:24.116

28

657.5

BATE

16/09/2021

16:27:24.116

29

657.5

CHIX

16/09/2021

16:27:24.958

24

657.5

BATE

16/09/2021

16:27:24.958

33

657.5

BATE

16/09/2021

16:27:24.958

38

657.5

CHIX

16/09/2021

16:27:24.958

33

657.5

TRQX

16/09/2021

16:27:24.958

9

657.5

TRQX

16/09/2021

16:27:24.958

3

657.5

TRQX

16/09/2021

16:27:25.058

16

657.5

TRQX

16/09/2021

16:27:26.502

143

657.5

XLON

16/09/2021

16:27:26.502

25

657.5

XLON

16/09/2021

16:27:28.413

674

657.5

XLON

16/09/2021

16:28:09.960

101

657.5

BATE

16/09/2021

16:28:09.960

85

657.5

BATE

16/09/2021

16:28:09.960

97

657.5

CHIX

16/09/2021

16:28:09.961

1

657.5

CHIX

16/09/2021

16:28:10.061

67

657.5

TRQX

16/09/2021

16:28:13.417

192

657.5

XLON

16/09/2021

16:28:13.417

402

657.5

XLON

16/09/2021

16:28:24.963

54

657.5

BATE

16/09/2021

16:28:24.963

29

657.5

CHIX

16/09/2021

16:29:00.053

53

657.5

BATE

16/09/2021

08:02:30.705

673

657

XLON

16/09/2021

08:35:20.851

722

657

XLON

16/09/2021

08:44:03.949

694

657

XLON

16/09/2021

10:43:03.750

998

657

XLON

16/09/2021

10:43:03.750

164

657

XLON

16/09/2021

10:56:38.077

690

657

XLON

16/09/2021

15:37:07.274

99

657

CHIX

16/09/2021

15:37:07.274

70

657

BATE

16/09/2021

15:41:02.714

92

657

CHIX

16/09/2021

15:41:02.716

35

657

BATE

16/09/2021

15:45:28.908

59

657

BATE

16/09/2021

15:45:28.909

53

657

TRQX

16/09/2021

15:48:43.812

71

657

BATE

16/09/2021

15:48:43.812

82

657

CHIX

16/09/2021

15:48:43.812

44

657

TRQX

16/09/2021

15:48:43.812

42

657

TRQX

16/09/2021

15:48:43.812

151

657

XLON

16/09/2021

15:48:43.812

552

657

XLON

16/09/2021

15:49:55.402

91

657

BATE

16/09/2021

16:29:00.051

16

657

BATE

16/09/2021

16:29:15.054

5

657

BATE

16/09/2021

16:29:15.054

33

657

BATE

16/09/2021

16:29:30.738

47

657

BATE

16/09/2021

08:00:14.121

30

656.5

BATE

16/09/2021

08:00:14.121

9

656.5

BATE

16/09/2021

09:00:05.559

654

656.5

XLON

16/09/2021

09:02:05.554

84

656.5

CHIX

16/09/2021

09:10:39.391

129

656.5

BATE

16/09/2021

09:31:10.707

586

656.5

XLON

16/09/2021

09:31:10.707

46

656.5

XLON

16/09/2021

09:32:00.705

80

656.5

CHIX

16/09/2021

09:34:13.072

708

656.5

XLON

16/09/2021

10:14:07.242

92

656.5

CHIX

16/09/2021

10:14:07.242

91

656.5

CHIX

16/09/2021

10:14:07.242

93

656.5

CHIX

16/09/2021

10:14:07.242

224

656.5

XLON

16/09/2021

10:14:07.242

528

656.5

XLON

16/09/2021

10:43:11.211

98

656.5

CHIX

16/09/2021

10:43:11.211

95

656.5

BATE

16/09/2021

10:43:11.211

34

656.5

CHIX

16/09/2021

10:43:11.211

416

656.5

CHIX

16/09/2021

10:43:11.211

299

656.5

BATE

16/09/2021

10:45:57.790

93

656.5

CHIX

16/09/2021

10:45:57.791

269

656.5

XLON

16/09/2021

10:45:57.791

396

656.5

XLON

16/09/2021

10:45:57.814

98

656.5

TRQX

16/09/2021

10:45:57.817

101

656.5

BATE

16/09/2021

10:45:57.817

29

656.5

BATE

16/09/2021

10:45:57.820

12

656.5

TRQX

16/09/2021

10:46:34.018

67

656.5

TRQX

16/09/2021

10:46:34.020

66

656.5

TRQX

16/09/2021

10:53:38.074

36

656.5

BATE

16/09/2021

10:56:38.078

108

656.5

CHIX

16/09/2021

10:56:38.078

95

656.5

CHIX

16/09/2021

11:01:38.082

85

656.5

CHIX

16/09/2021

11:02:38.084

500

656.5

XLON

16/09/2021

11:02:38.084

112

656.5

XLON

16/09/2021

11:17:17.151

111

656.5

BATE

16/09/2021

12:20:11.541

59

656.5

BATE

16/09/2021

12:20:11.542

500

656.5

BATE

16/09/2021

12:20:11.542

69

656.5

BATE

16/09/2021

15:42:22.244

48

656.5

TRQX

16/09/2021

15:42:22.244

660

656.5

XLON

16/09/2021

15:45:37.609

1

656.5

CHIX

16/09/2021

15:45:37.609

94

656.5

CHIX

16/09/2021

15:46:49.616

218

656.5

XLON

16/09/2021

15:50:03.975

32

656.5

BATE

16/09/2021

16:28:45.223

70

656.5

BATE

16/09/2021

08:49:59.895

395

656

XLON

16/09/2021

08:49:59.895

329

656

XLON

16/09/2021

08:50:03.944

84

656

CHIX

16/09/2021

08:57:05.547

32

656

BATE

16/09/2021

08:57:05.548

111

656

CHIX

16/09/2021

08:59:05.551

82

656

CHIX

16/09/2021

09:02:05.576

142

656

TRQX

16/09/2021

09:11:39.466

281

656

XLON

16/09/2021

09:11:39.466

96

656

XLON

16/09/2021

09:11:39.466

373

656

XLON

16/09/2021

10:26:00.077

632

656

XLON

16/09/2021

10:26:00.081

250

656

XLON

16/09/2021

10:26:00.081

355

656

XLON

16/09/2021

10:26:00.081

45

656

XLON

16/09/2021

10:53:38.072

160

656

XLON

16/09/2021

10:53:38.072

200

656

XLON

16/09/2021

11:01:38.082

512

656

TRQX

16/09/2021

11:02:38.952

78

656

TRQX

16/09/2021

11:02:38.953

37

656

TRQX

16/09/2021

11:12:51.522

51

656

TRQX

16/09/2021

11:12:51.522

6

656

TRQX

16/09/2021

11:12:51.522

33

656

TRQX

16/09/2021

11:12:51.528

2

656

TRQX

16/09/2021

11:15:51.531

49

656

TRQX

16/09/2021

11:18:12.684

381

656

XLON

16/09/2021

11:18:12.685

245

656

XLON

16/09/2021

11:22:42.540

48

656

TRQX

16/09/2021

11:22:42.541

88

656

CHIX

16/09/2021

11:31:10.298

88

656

CHIX

16/09/2021

11:31:10.298

131

656

XLON

16/09/2021

11:31:10.298

583

656

XLON

16/09/2021

11:31:10.300

91

656

CHIX

16/09/2021

12:23:11.543

85

656

CHIX

16/09/2021

12:23:11.543

723

656

XLON

16/09/2021

12:23:11.545

87

656

CHIX

16/09/2021

15:06:27.037

94

656

CHIX

16/09/2021

15:06:27.106

135

656

XLON

16/09/2021

15:06:27.106

668

656

XLON

16/09/2021

15:06:27.106

174

656

XLON

16/09/2021

15:23:30.226

19

656

CHIX

16/09/2021

15:23:30.226

70

656

CHIX

16/09/2021

15:42:32.138

85

656

BATE

16/09/2021

08:57:05.549

57

655.5

TRQX

16/09/2021

08:57:05.551

73

655.5

TRQX

16/09/2021

08:59:05.556

107

655.5

XLON

16/09/2021

09:02:05.569

694

655.5

XLON

16/09/2021

09:02:05.571

106

655.5

BATE

16/09/2021

09:02:05.572

110

655.5

BATE

16/09/2021

09:02:05.572

56

655.5

TRQX

16/09/2021

09:06:21.492

54

655.5

TRQX

16/09/2021

09:09:39.390

113

655.5

CHIX

16/09/2021

09:09:39.391

47

655.5

TRQX

16/09/2021

09:11:42.431

83

655.5

CHIX

16/09/2021

09:11:42.430

11

655.5

TRQX

16/09/2021

09:11:46.252

10

655.5

TRQX

16/09/2021

09:11:46.252

24

655.5

TRQX

16/09/2021

09:14:42.433

88

655.5

CHIX

16/09/2021

09:14:46.255

47

655.5

TRQX

16/09/2021

09:18:42.435

98

655.5

CHIX

16/09/2021

09:29:59.690

89

655.5

CHIX

16/09/2021

11:15:11.370

156

655.5

CHIX

16/09/2021

11:15:11.370

244

655.5

BATE

16/09/2021

11:15:11.371

752

655.5

XLON

16/09/2021

11:15:11.372

101

655.5

BATE

16/09/2021

11:15:11.373

10

655.5

CHIX

16/09/2021

11:15:11.373

53

655.5

CHIX

16/09/2021

11:15:11.433

18

655.5

CHIX

16/09/2021

11:15:11.433

33

655.5

BATE

16/09/2021

11:34:10.302

688

655.5

XLON

16/09/2021

11:41:11.573

633

655.5

XLON

16/09/2021

11:48:11.578

272

655.5

XLON

16/09/2021

11:48:11.578

421

655.5

XLON

16/09/2021

12:08:31.061

610

655.5

XLON

16/09/2021

12:08:31.061

713

655.5

XLON

16/09/2021

12:08:31.061

43

655.5

XLON

16/09/2021

12:13:31.072

645

655.5

XLON

16/09/2021

12:16:26.828

325

655.5

CHIX

16/09/2021

12:16:26.828

130

655.5

CHIX

16/09/2021

12:16:26.832

253

655.5

CHIX

16/09/2021

12:17:20.705

266

655.5

BATE

16/09/2021

12:17:20.705

707

655.5

XLON

16/09/2021

12:17:20.707

34

655.5

BATE

16/09/2021

12:17:20.707

210

655.5

BATE

16/09/2021

12:17:20.803

11

655.5

BATE

16/09/2021

12:17:20.803

32

655.5

BATE

16/09/2021

12:17:20.803

4

655.5

BATE

16/09/2021

12:24:55.330

265

655.5

XLON

16/09/2021

12:24:55.330

424

655.5

XLON

16/09/2021

12:51:29.385

100

655.5

BATE

16/09/2021

12:51:29.387

107

655.5

BATE

16/09/2021

15:06:27.036

114

655.5

BATE

16/09/2021

15:06:29.155

46

655.5

BATE

16/09/2021

15:06:29.156

62

655.5

BATE

16/09/2021

15:18:06.059

715

655.5

XLON

16/09/2021

15:23:27.203

233

655.5

XLON

16/09/2021

15:23:27.203

493

655.5

XLON

16/09/2021

15:23:30.470

311

655.5

BATE

16/09/2021

15:23:30.470

60

655.5

TRQX

16/09/2021

15:24:32.495

41

655.5

BATE

16/09/2021

15:24:32.495

82

655.5

CHIX

16/09/2021

15:24:32.497

34

655.5

BATE

16/09/2021

15:24:32.498

42

655.5

TRQX

16/09/2021

15:25:20.705

500

655.5

XLON

16/09/2021

15:25:20.705

169

655.5

XLON

16/09/2021

15:25:32.500

56

655.5

BATE

16/09/2021

15:25:32.500

16

655.5

BATE

16/09/2021

15:25:35.727

2

655.5

BATE

16/09/2021

15:25:35.727

5

655.5

BATE

16/09/2021

15:25:35.730

1

655.5

BATE

16/09/2021

15:25:35.730

41

655.5

TRQX

16/09/2021

15:26:33.336

90

655.5

CHIX

16/09/2021

15:26:33.338

81

655.5

BATE

16/09/2021

15:27:33.339

34

655.5

TRQX

16/09/2021

15:27:33.339

12

655.5

TRQX

16/09/2021

15:27:34.071

21

655.5

BATE

16/09/2021

15:27:34.071

551

655.5

XLON

16/09/2021

15:27:34.071

16

655.5

BATE

16/09/2021

15:27:34.071

195

655.5

XLON

16/09/2021

15:27:42.649

42

655.5

BATE

16/09/2021

15:28:33.339

97

655.5

CHIX

16/09/2021

15:28:42.652

18

655.5

BATE

16/09/2021

15:28:42.652

75

655.5

BATE

16/09/2021

09:17:46.262

43

655

TRQX

16/09/2021

09:21:47.694

48

655

TRQX

16/09/2021

09:29:50.556

51

655

TRQX

16/09/2021

09:29:50.558

70

655

BATE

16/09/2021

09:29:50.560

101

655

BATE

16/09/2021

11:40:42.925

302

655

BATE

16/09/2021

11:40:42.925

72

655

TRQX

16/09/2021

11:40:42.926

116

655

TRQX

16/09/2021

12:15:20.355

2

655

TRQX

16/09/2021

12:15:26.202

8

655

TRQX

16/09/2021

12:15:26.203

32

655

TRQX

16/09/2021

12:15:26.203

46

655

TRQX

16/09/2021

12:15:26.203

24

655

TRQX

16/09/2021

12:26:21.323

1

655

TRQX

16/09/2021

12:29:35.723

17

655

TRQX

16/09/2021

12:29:35.723

42

655

TRQX

16/09/2021

12:29:35.723

42

655

TRQX

16/09/2021

12:29:35.723

48

655

TRQX

16/09/2021

12:29:35.723

7

655

TRQX

16/09/2021

12:29:35.723

42

655

TRQX

16/09/2021

12:29:35.723

45

655

TRQX

16/09/2021

12:29:35.723

40

655

TRQX

16/09/2021

12:29:35.723

93

655

TRQX

16/09/2021

12:29:35.723

48

655

TRQX

16/09/2021

12:29:35.725

89

655

BATE

16/09/2021

12:29:35.725

25

655

BATE

16/09/2021

12:31:11.060

13

655

CHIX

16/09/2021

12:31:11.060

740

655

XLON

16/09/2021

12:31:11.598

10

655

CHIX

16/09/2021

12:31:13.260

68

655

CHIX

16/09/2021

12:53:02.958

91

655

CHIX

16/09/2021

12:53:02.958

219

655

XLON

16/09/2021

12:53:02.958

412

655

XLON

16/09/2021

12:54:48.727

36

655

TRQX

16/09/2021

12:54:48.727

262

655

XLON

16/09/2021

12:54:48.728

5

655

TRQX

16/09/2021

12:54:48.728

200

655

XLON

16/09/2021

12:54:48.728

243

655

XLON

16/09/2021

12:57:02.960

84

655

CHIX

16/09/2021

12:57:02.960

19

655

TRQX

16/09/2021

12:57:02.960

22

655

TRQX

16/09/2021

14:57:17.911

334

655

BATE

16/09/2021

14:57:17.913

131

655

BATE

16/09/2021

14:57:32.291

739

655

XLON

16/09/2021

15:06:29.159

419

655

XLON

16/09/2021

15:06:29.159

139

655

XLON

16/09/2021

15:06:29.167

100

655

XLON

16/09/2021

08:02:10.087

35

654.5

BATE

16/09/2021

09:06:05.584

228

654.5

XLON

16/09/2021

09:06:05.584

303

654.5

XLON

16/09/2021

09:06:05.584

172

654.5

XLON

16/09/2021

09:21:51.067

743

654.5

XLON

16/09/2021

11:35:55.456

82

654.5

CHIX

16/09/2021

13:01:14.004

655

654.5

XLON

16/09/2021

13:01:14.006

91

654.5

CHIX

16/09/2021

13:30:03.921

81

654.5

CHIX

16/09/2021

14:58:06.151

80

654.5

CHIX

16/09/2021

15:00:43.380

798

654.5

BATE

16/09/2021

15:07:21.282

116

654.5

TRQX

16/09/2021

15:07:45.098

45

654.5

TRQX

16/09/2021

15:07:45.098

749

654.5

XLON

16/09/2021

15:08:46.935

45

654.5

TRQX

16/09/2021

15:13:57.909

116

654.5

CHIX

16/09/2021

15:13:57.909

68

654.5

CHIX

16/09/2021

15:13:57.909

25

654.5

CHIX

16/09/2021

15:13:57.909

92

654.5

CHIX

16/09/2021

15:13:57.909

48

654.5

TRQX

16/09/2021

15:13:57.909

44

654.5

TRQX

16/09/2021

15:13:57.909

669

654.5

XLON

16/09/2021

15:13:57.910

68

654.5

BATE

16/09/2021

15:13:57.913

249

654.5

BATE

16/09/2021

15:13:57.913

53

654.5

BATE

16/09/2021

15:13:57.913

423

654.5

BATE

16/09/2021

15:18:06.053

1

654.5

BATE

16/09/2021

15:19:27.187

376

654.5

BATE

16/09/2021

15:19:27.187

137

654.5

CHIX

16/09/2021

15:19:27.187

416

654.5

BATE

16/09/2021

15:19:27.187

98

654.5

CHIX

16/09/2021

15:19:27.187

48

654.5

TRQX

16/09/2021

15:19:27.187

88

654.5

TRQX

16/09/2021

15:19:27.188

755

654.5

XLON

16/09/2021

15:19:27.189

795

654.5

BATE

16/09/2021

15:19:27.191

101

654.5

BATE

16/09/2021

15:19:27.191

137

654.5

BATE

16/09/2021

12:34:53.955

34

654

CHIX

16/09/2021

12:34:53.955

58

654

BATE

16/09/2021

12:34:53.955

3

654

BATE

16/09/2021

12:34:53.955

3

654

CHIX

16/09/2021

12:34:53.955

27

654

BATE

16/09/2021

12:34:53.955

57

654

CHIX

16/09/2021

12:34:53.957

34

654

BATE

16/09/2021

12:41:05.661

142

654

XLON

16/09/2021

12:41:05.662

57

654

CHIX

16/09/2021

12:41:05.661

98

654

XLON

16/09/2021

12:41:05.662

207

654

XLON

16/09/2021

12:41:05.666

5

654

CHIX

16/09/2021

12:47:13.913

1

654

CHIX

16/09/2021

12:47:13.913

32

654

CHIX

16/09/2021

12:47:13.913

86

654

XLON

16/09/2021

12:47:13.913

131

654

XLON

16/09/2021

12:47:13.913

738

654

XLON

16/09/2021

12:47:13.915

289

654

BATE

16/09/2021

12:47:13.916

40

654

BATE

16/09/2021

12:47:13.916

250

654

BATE

16/09/2021

12:48:13.916

86

654

CHIX

16/09/2021

13:05:44.127

91

654

CHIX

16/09/2021

13:05:44.127

622

654

XLON

16/09/2021

14:45:03.099

145

654

XLON

16/09/2021

14:45:03.099

27

654

XLON

16/09/2021

14:45:03.099

13

654

XLON

16/09/2021

14:50:37.190

193

654

CHIX

16/09/2021

14:58:06.887

3

654

TRQX

16/09/2021

14:58:06.887

36

654

TRQX

16/09/2021

14:58:06.888

8

654

TRQX

16/09/2021

15:06:27.023

60

654

BATE

16/09/2021

15:13:57.911

42

654

BATE

16/09/2021

15:13:57.911

6

654

BATE

16/09/2021

12:34:53.959

41

653.5

TRQX

16/09/2021

12:34:53.959

17

653.5

TRQX

16/09/2021

12:47:15.968

10

653.5

TRQX

16/09/2021

12:47:15.968

37

653.5

TRQX

16/09/2021

12:47:15.968

48

653.5

TRQX

16/09/2021

12:47:15.968

41

653.5

TRQX

16/09/2021

13:47:15.489

456

653.5

XLON

16/09/2021

13:47:15.489

250

653.5

XLON

16/09/2021

13:47:15.489

49

653.5

XLON

16/09/2021

14:43:18.674

393

653.5

XLON

16/09/2021

14:45:03.097

99

653.5

CHIX

16/09/2021

14:45:03.097

143

653.5

XLON

16/09/2021

14:45:03.097

26

653.5

XLON

16/09/2021

14:45:03.097

356

653.5

XLON

16/09/2021

14:45:03.097

166

653.5

XLON

16/09/2021

14:45:03.098

31

653.5

XLON

16/09/2021

14:45:03.098

296

653.5

XLON

16/09/2021

14:45:03.098

452

653.5

XLON

16/09/2021

14:45:03.099

131

653.5

BATE

16/09/2021

14:45:03.099

250

653.5

XLON

16/09/2021

14:45:03.099

760

653.5

XLON

16/09/2021

14:51:34.005

37

653.5

BATE

16/09/2021

14:51:34.005

64

653.5

BATE

16/09/2021

14:51:34.005

90

653.5

BATE

16/09/2021

14:51:34.005

41

653.5

BATE

16/09/2021

14:51:34.005

159

653.5

BATE

16/09/2021

14:51:34.005

47

653.5

TRQX

16/09/2021

14:51:34.005

158

653.5

TRQX

16/09/2021

14:51:34.005

42

653.5

TRQX

16/09/2021

14:51:34.005

42

653.5

TRQX

16/09/2021

14:51:34.005

755

653.5

XLON

16/09/2021

14:51:34.007

193

653.5

BATE

16/09/2021

14:58:14.800

679

653.5

XLON

16/09/2021

15:02:40.045

11

653.5

CHIX

16/09/2021

15:02:40.045

24

653.5

CHIX

16/09/2021

15:02:40.045

48

653.5

CHIX

16/09/2021

09:23:06.079

81

653

CHIX

16/09/2021

13:14:01.279

49

653

CHIX

16/09/2021

13:14:01.279

23

653

CHIX

16/09/2021

13:14:01.279

21

653

CHIX

16/09/2021

13:21:10.015

58

653

CHIX

16/09/2021

13:21:10.015

14

653

CHIX

16/09/2021

13:21:10.015

69

653

BATE

16/09/2021

13:21:10.015

16

653

CHIX

16/09/2021

13:21:10.015

97

653

BATE

16/09/2021

13:21:10.015

14

653

CHIX

16/09/2021

13:21:10.015

26

653

BATE

16/09/2021

13:21:10.015

19

653

BATE

16/09/2021

13:21:10.015

135

653

BATE

16/09/2021

13:47:15.490

96

653

CHIX

16/09/2021

13:47:15.490

46

653

BATE

16/09/2021

13:47:15.490

87

653

BATE

16/09/2021

13:47:23.673

56

653

TRQX

16/09/2021

13:48:23.675

23

653

TRQX

16/09/2021

13:48:23.675

18

653

TRQX

16/09/2021

13:55:39.511

72

653

TRQX

16/09/2021

14:26:08.378

452

653

BATE

16/09/2021

14:26:08.379

453

653

BATE

16/09/2021

14:26:08.380

42

653

TRQX

16/09/2021

14:26:08.380

72

653

BATE

16/09/2021

14:29:11.051

106

653

CHIX

16/09/2021

14:29:11.051

8

653

CHIX

16/09/2021

14:29:11.052

14

653

TRQX

16/09/2021

14:29:11.052

12

653

TRQX

16/09/2021

14:29:11.052

11

653

TRQX

16/09/2021

14:29:13.085

175

653

BATE

16/09/2021

14:29:13.085

203

653

BATE

16/09/2021

14:29:13.085

6

653

BATE

16/09/2021

14:43:18.499

241

653

CHIX

16/09/2021

14:43:18.503

362

653

BATE

16/09/2021

14:55:24.759

691

653

XLON

16/09/2021

14:55:24.761

66

653

CHIX

16/09/2021

14:55:24.761

154

653

CHIX

16/09/2021

14:55:24.764

319

653

BATE

16/09/2021

14:55:25.525

122

653

TRQX

16/09/2021

14:56:31.479

64

653

BATE

16/09/2021

13:14:01.279

44

652.5

TRQX

16/09/2021

13:14:01.279

25

652.5

TRQX

16/09/2021

13:14:01.281

15

652.5

TRQX

16/09/2021

13:14:01.281

49

652.5

TRQX

16/09/2021

13:14:01.281

28

652.5

TRQX

16/09/2021

13:14:01.281

12

652.5

TRQX

16/09/2021

13:14:01.379

35

652.5

TRQX

16/09/2021

13:14:01.379

13

652.5

TRQX

16/09/2021

13:21:10.013

98

652.5

CHIX

16/09/2021

13:21:10.013

41

652.5

TRQX

16/09/2021

13:21:10.013

434

652.5

XLON

16/09/2021

13:21:10.014

250

652.5

XLON

16/09/2021

13:21:10.016

42

652.5

TRQX

16/09/2021

13:21:11.308

117

652.5

XLON

16/09/2021

13:21:11.308

61

652.5

XLON

16/09/2021

13:21:11.308

269

652.5

XLON

16/09/2021

13:21:11.308

161

652.5

XLON

16/09/2021

13:30:35.548

38

652.5

BATE

16/09/2021

13:30:35.548

340

652.5

BATE

16/09/2021

13:30:35.549

12

652.5

BATE

16/09/2021

13:30:35.549

560

652.5

BATE

16/09/2021

13:47:15.287

700

652.5

XLON

16/09/2021

13:49:02.874

56

652.5

XLON

16/09/2021

13:49:02.874

657

652.5

XLON

16/09/2021

14:29:11.050

42

652.5

TRQX

16/09/2021

14:29:11.050

88

652.5

XLON

16/09/2021

14:29:11.050

4

652.5

TRQX

16/09/2021

14:29:11.051

238

652.5

XLON

16/09/2021

14:29:11.051

121

652.5

XLON

16/09/2021

14:29:11.051

22

652.5

TRQX

16/09/2021

14:29:11.051

104

652.5

XLON

16/09/2021

14:29:11.051

130

652.5

XLON

16/09/2021

14:30:17.041

576

652.5

BATE

16/09/2021

14:30:17.040

696

652.5

XLON

16/09/2021

14:30:17.041

731

652.5

XLON

16/09/2021

14:38:18.487

69

652.5

XLON

16/09/2021

14:38:18.487

83

652.5

XLON

16/09/2021

14:38:18.487

250

652.5

XLON

16/09/2021

14:38:18.487

194

652.5

XLON

16/09/2021

14:38:18.488

40

652.5

BATE

16/09/2021

14:38:18.487

137

652.5

XLON

16/09/2021

14:38:18.487

24

652.5

XLON

16/09/2021

14:38:18.488

147

652.5

BATE

16/09/2021

14:38:18.488

127

652.5

BATE

16/09/2021

14:38:18.488

35

652.5

BATE

16/09/2021

14:38:18.489

18

652.5

TRQX

16/09/2021

14:38:18.489

16

652.5

TRQX

16/09/2021

14:38:18.489

14

652.5

TRQX

16/09/2021

14:38:18.489

116

652.5

TRQX

16/09/2021

14:38:18.489

222

652.5

BATE

16/09/2021

14:38:18.489

12

652.5

BATE

16/09/2021

14:43:18.496

38

652.5

BATE

16/09/2021

14:43:18.496

20

652.5

BATE

16/09/2021

14:43:18.496

10

652.5

BATE

16/09/2021

14:43:18.496

8

652.5

BATE

16/09/2021

14:43:18.497

16

652.5

TRQX

16/09/2021

15:00:10.058

87

652.5

CHIX

16/09/2021

15:00:10.058

34

652.5

BATE

16/09/2021

15:00:10.057

49

652.5

TRQX

16/09/2021

15:00:10.057

627

652.5

XLON

16/09/2021

13:22:26.259

257

652

BATE

16/09/2021

13:22:26.259

83

652

BATE

16/09/2021

13:22:26.259

630

652

XLON

16/09/2021

13:22:26.265

481

652

XLON

16/09/2021

13:22:26.265

250

652

XLON

16/09/2021

13:22:26.265

24

652

XLON

16/09/2021

13:22:29.259

199

652

BATE

16/09/2021

13:22:29.260

198

652

BATE

16/09/2021

13:25:26.264

41

652

TRQX

16/09/2021

13:29:08.719

40

652

TRQX

16/09/2021

13:29:08.719

665

652

XLON

16/09/2021

13:30:03.922

644

652

XLON

16/09/2021

13:30:03.922

16

652

XLON

16/09/2021

13:37:27.954

85

652

CHIX

16/09/2021

13:37:27.954

84

652

CHIX

16/09/2021

13:37:27.954

47

652

TRQX

16/09/2021

13:37:27.954

49

652

TRQX

16/09/2021

13:37:27.954

757

652

XLON

16/09/2021

13:37:27.954

563

652

XLON

16/09/2021

13:37:27.954

82

652

XLON

16/09/2021

13:37:27.955

82

652

BATE

16/09/2021

13:37:27.956

49

652

TRQX

16/09/2021

13:37:27.957

200

652

BATE

16/09/2021

13:37:28.020

14

652

BATE

16/09/2021

13:37:28.020

16

652

BATE

16/09/2021

13:37:28.020

25

652

BATE

16/09/2021

13:37:28.020

22

652

BATE

16/09/2021

13:42:29.887

106

652

CHIX

16/09/2021

13:42:29.887

59

652

BATE

16/09/2021

13:42:29.889

39

652

BATE

16/09/2021

13:42:29.889

284

652

BATE

16/09/2021

13:51:38.049

96

652

CHIX

16/09/2021

13:51:38.049

165

652

XLON

16/09/2021

13:51:38.049

557

652

XLON

16/09/2021

13:55:39.236

8

652

BATE

16/09/2021

13:55:39.236

29

652

BATE

16/09/2021

13:55:39.236

48

652

CHIX

16/09/2021

13:55:39.236

15

652

CHIX

16/09/2021

13:55:39.236

32

652

CHIX

16/09/2021

13:55:39.236

63

652

XLON

16/09/2021

13:55:39.236

85

652

CHIX

16/09/2021

13:55:45.760

230

652

BATE

16/09/2021

13:55:45.760

83

652

BATE

16/09/2021

13:55:45.760

604

652

XLON

16/09/2021

13:55:45.760

226

652

BATE

16/09/2021

13:55:45.760

40

652

TRQX

16/09/2021

14:20:23.763

264

652

CHIX

16/09/2021

14:20:25.788

166

652

BATE

16/09/2021

14:20:25.788

631

652

BATE

16/09/2021

14:20:25.824

167

652

BATE

16/09/2021

14:20:25.825

170

652

BATE

16/09/2021

14:20:27.589

384

652

XLON

16/09/2021

14:20:28.191

1073

652

XLON

16/09/2021

14:26:08.375

84

652

CHIX

16/09/2021

14:32:33.299

83

652

CHIX

16/09/2021

14:32:33.299

88

652

CHIX

16/09/2021

14:32:33.299

752

652

XLON

16/09/2021

14:34:39.214

3

652

CHIX

16/09/2021

14:34:39.214

77

652

CHIX

16/09/2021

14:34:39.214

626

652

XLON

16/09/2021

14:34:40.399

141

652

BATE

16/09/2021

13:38:27.960

87

651.5

XLON

16/09/2021

13:38:27.960

356

651.5

XLON

16/09/2021

13:38:27.960

213

651.5

XLON

16/09/2021

14:07:41.628

16

651.5

CHIX

16/09/2021

14:07:41.628

32

651.5

BATE

16/09/2021

14:07:41.628

163

651.5

XLON

16/09/2021

14:07:41.628

81

651.5

CHIX

16/09/2021

14:07:41.628

573

651.5

XLON

16/09/2021

14:07:41.628

95

651.5

CHIX

16/09/2021

14:07:41.628

633

651.5

XLON

16/09/2021

14:07:41.630

34

651.5

CHIX

16/09/2021

14:07:41.690

52

651.5

CHIX

16/09/2021

14:07:41.727

94

651.5

TRQX

16/09/2021

14:07:42.664

88

651.5

TRQX

16/09/2021

14:07:42.765

63

651

XLON

16/09/2021

14:08:03.246

160

651

XLON

16/09/2021

14:08:03.247

389

651

XLON

16/09/2021

14:10:17.152

11

651

TRQX

16/09/2021

14:10:17.152

36

651

TRQX

16/09/2021

14:15:58.783

5

651

TRQX

16/09/2021

14:15:58.783

41

651

TRQX

16/09/2021

14:15:58.783

24

651

TRQX

16/09/2021

14:16:58.787

40

651

TRQX

16/09/2021

14:19:58.790

17

651

TRQX

16/09/2021

14:19:58.790

24

651

TRQX

16/09/2021

14:22:11.367

9

651

CHIX

16/09/2021

14:22:11.367

72

651

CHIX

16/09/2021

14:22:11.367

690

651

XLON

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSDKABPABKDCCD
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJBell logo

Related Charts

Frasers Group PLC (FRAS)

+18.00p (+2.25%)
delayed 15:18PM