Source - LSE Regulatory
RNS Number : 9786Q
Frasers Group PLC
02 November 2021
 

Date: 2 November 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 1 November 2021 it purchased 192,209 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 655.46 pence per share, as part of the Company's buyback programme announced on 4 October 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 134,868,984 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 505,733,385.

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:             

01-Nov-21

Number of ordinary shares purchased:

30,860

Volume weighted average price paid per share:

654.60



Platform code

XLON

Date of purchase:             

01-Nov-21

Number of ordinary shares purchased:

133,213

Volume weighted average price paid per share:

655.73



Platform code

CHIX

Date of purchase:             

01-Nov-21

Number of ordinary shares purchased:

19,515

Volume weighted average price paid per share:

654.98



Platform code

TRQX

Date of purchase:             

01-Nov-21

Number of ordinary shares purchased:

8,621

Volume weighted average price paid per share:

655.40



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

01/11/2021

16:29:50.355

41

654

BATE

01/11/2021

16:29:33.154

1

654

CHIX

01/11/2021

16:29:33.154

573

654.5

XLON

01/11/2021

16:29:23.014

5

654

XLON

01/11/2021

16:29:23.014

44

654

XLON

01/11/2021

16:28:22.022

51

653.5

CHIX

01/11/2021

16:28:22.022

58

654

CHIX

01/11/2021

16:28:21.898

473

654

XLON

01/11/2021

16:28:05.636

47

654.5

TRQX

01/11/2021

16:28:02.660

61

654.5

BATE

01/11/2021

16:28:02.658

190

654.5

XLON

01/11/2021

16:28:02.658

1071

654.5

XLON

01/11/2021

16:28:02.658

296

654.5

BATE

01/11/2021

16:28:02.658

61

654.5

BATE

01/11/2021

16:27:58.971

162

654.5

CHIX

01/11/2021

16:27:35.633

64

654.5

TRQX

01/11/2021

16:26:58.968

125

654.5

CHIX

01/11/2021

16:26:35.631

57

654.5

TRQX

01/11/2021

16:26:23.529

15

654.5

BATE

01/11/2021

16:26:23.529

99

654.5

BATE

01/11/2021

16:25:58.963

89

654.5

CHIX

01/11/2021

16:25:58.963

73

654.5

CHIX

01/11/2021

16:25:58.961

616

654.5

XLON

01/11/2021

16:25:56.881

214

654.5

BATE

01/11/2021

16:25:56.878

164

654.5

BATE

01/11/2021

16:25:56.867

355

654

XLON

01/11/2021

16:25:56.867

4

654

BATE

01/11/2021

16:25:56.867

24

654

BATE

01/11/2021

16:25:35.628

46

654.5

TRQX

01/11/2021

16:25:08.359

1077

654

XLON

01/11/2021

16:25:08.359

214

654

XLON

01/11/2021

16:25:08.359

165

654

XLON

01/11/2021

16:24:35.626

42

654.5

TRQX

01/11/2021

16:24:31.238

93

654

CHIX

01/11/2021

16:23:35.624

54

654.5

TRQX

01/11/2021

16:23:31.235

86

654

CHIX

01/11/2021

16:23:31.232

13

654

CHIX

01/11/2021

16:22:31.230

83

654

CHIX

01/11/2021

16:22:31.228

147

653.5

XLON

01/11/2021

16:22:31.228

38

653.5

XLON

01/11/2021

16:22:31.228

30

653.5

BATE

01/11/2021

16:22:31.228

179

653.5

BATE

01/11/2021

16:21:35.620

48

653.5

TRQX

01/11/2021

16:21:35.615

88

654

CHIX

01/11/2021

16:20:48.686

40

654.5

BATE

01/11/2021

16:20:48.686

758

654.5

BATE

01/11/2021

16:20:48.685

3

654.5

BATE

01/11/2021

16:20:48.685

4

654.5

BATE

01/11/2021

16:20:48.685

28

654.5

BATE

01/11/2021

16:20:48.683

1179

654.5

XLON

01/11/2021

16:20:48.683

143

654.5

XLON

01/11/2021

16:20:48.683

250

654.5

XLON

01/11/2021

16:20:19.778

47

654

TRQX

01/11/2021

16:20:19.776

68

654

CHIX

01/11/2021

16:20:19.776

22

654

CHIX

01/11/2021

16:19:19.773

41

654

CHIX

01/11/2021

16:19:19.773

55

654

CHIX

01/11/2021

16:19:19.772

39

654

TRQX

01/11/2021

16:19:19.772

9

654

TRQX

01/11/2021

16:18:19.871

68

654

BATE

01/11/2021

16:18:19.870

67

654

BATE

01/11/2021

16:18:19.860

15

654

BATE

01/11/2021

16:18:19.860

84

654

BATE

01/11/2021

16:18:19.824

73

654

BATE

01/11/2021

16:18:19.824

12

654

BATE

01/11/2021

16:18:19.784

5

654

BATE

01/11/2021

16:18:19.784

6

654

BATE

01/11/2021

16:18:19.784

1

654

BATE

01/11/2021

16:18:19.784

12

654

BATE

01/11/2021

16:18:19.784

23

654

BATE

01/11/2021

16:18:19.783

5

654

BATE

01/11/2021

16:18:19.771

90

654

CHIX

01/11/2021

16:18:19.771

180

654

BATE

01/11/2021

16:18:19.770

165

654

BATE

01/11/2021

16:18:19.769

3049

654

XLON

01/11/2021

16:18:19.769

477

654

CHIX

01/11/2021

16:18:19.768

49

654.5

TRQX

01/11/2021

16:17:42.495

135

654.5

BATE

01/11/2021

16:17:42.495

2

654.5

BATE

01/11/2021

16:17:42.494

43

654.5

BATE

01/11/2021

16:17:42.494

33

654.5

BATE

01/11/2021

16:17:42.494

137

654.5

BATE

01/11/2021

16:17:42.492

227

654.5

BATE

01/11/2021

16:17:19.765

114

654.5

TRQX

01/11/2021

16:17:19.765

97

654.5

TRQX

01/11/2021

16:12:07.719

241

652.5

XLON

01/11/2021

16:11:07.728

55

652.5

BATE

01/11/2021

16:11:07.727

34

652.5

BATE

01/11/2021

16:11:07.726

6

652.5

TRQX

01/11/2021

16:11:07.726

250

652.5

TRQX

01/11/2021

16:11:07.726

239

652.5

BATE

01/11/2021

16:11:07.726

11

652.5

BATE

01/11/2021

16:11:07.726

32

652.5

BATE

01/11/2021

16:11:07.723

63

652.5

CHIX

01/11/2021

16:11:07.723

24

652.5

CHIX

01/11/2021

16:11:07.712

113

652.5

BATE

01/11/2021

16:11:07.712

519

652.5

BATE

01/11/2021

16:11:07.712

399

652.5

XLON

01/11/2021

16:11:07.712

12

652.5

BATE

01/11/2021

16:11:07.712

116

652.5

XLON

01/11/2021

16:10:13.630

26

652.5

BATE

01/11/2021

16:10:13.630

23

652.5

BATE

01/11/2021

16:10:13.630

22

652.5

BATE

01/11/2021

16:10:09.675

43

652.5

BATE

01/11/2021

16:10:09.675

34

652.5

BATE

01/11/2021

16:10:09.675

113

652.5

BATE

01/11/2021

16:10:09.674

5

652.5

XLON

01/11/2021

16:10:09.674

34

652.5

CHIX

01/11/2021

16:10:09.673

315

652.5

XLON

01/11/2021

16:10:09.673

14

652.5

XLON

01/11/2021

16:10:09.673

282

652.5

XLON

01/11/2021

16:10:09.672

2

652.5

CHIX

01/11/2021

16:10:09.669

46

652.5

CHIX

01/11/2021

16:08:53.084

81

652.5

CHIX

01/11/2021

16:08:53.080

2409

652.5

XLON

01/11/2021

16:08:53.080

250

652.5

XLON

01/11/2021

16:08:53.080

53

652.5

XLON

01/11/2021

16:08:53.080

169

652.5

CHIX

01/11/2021

16:05:58.017

27

652.5

BATE

01/11/2021

16:05:58.017

8

652.5

BATE

01/11/2021

16:05:58.015

134

652.5

BATE

01/11/2021

16:05:58.015

58

652.5

BATE

01/11/2021

16:05:58.014

250

652.5

BATE

01/11/2021

16:05:58.014

165

652.5

BATE

01/11/2021

16:05:58.012

168

652.5

CHIX

01/11/2021

16:04:58.968

1

651.5

CHIX

01/11/2021

16:02:49.667

274

650.5

XLON

01/11/2021

16:02:49.667

81

650.5

XLON

01/11/2021

16:02:45.634

74

651

CHIX

01/11/2021

16:02:45.634

11

651

CHIX

01/11/2021

16:01:58.964

49

651

TRQX

01/11/2021

16:00:58.965

91

651

CHIX

01/11/2021

16:00:39.493

86

651

BATE

01/11/2021

16:00:39.492

84

651

BATE

01/11/2021

16:00:39.491

60

650.5

XLON

01/11/2021

16:00:39.489

355

650.5

XLON

01/11/2021

15:59:58.963

68

650.5

XLON

01/11/2021

15:59:58.963

83

651

CHIX

01/11/2021

15:59:58.962

43

650.5

TRQX

01/11/2021

15:58:58.959

110

650.5

XLON

01/11/2021

15:58:58.959

315

650.5

XLON

01/11/2021

15:58:32.361

190

650.5

XLON

01/11/2021

15:58:08.667

1103

651

XLON

01/11/2021

15:58:08.667

237

651

XLON

01/11/2021

15:58:08.667

42

651

TRQX

01/11/2021

15:58:08.667

95

651

CHIX

01/11/2021

15:57:08.680

135

651.5

BATE

01/11/2021

15:57:08.680

49

651.5

BATE

01/11/2021

15:57:08.679

41

651.5

CHIX

01/11/2021

15:57:08.679

311

651.5

CHIX

01/11/2021

15:57:08.678

182

651.5

BATE

01/11/2021

15:57:08.663

40

651

TRQX

01/11/2021

15:56:13.519

355

650.5

XLON

01/11/2021

15:56:08.660

46

651

TRQX

01/11/2021

15:54:22.288

37

650

XLON

01/11/2021

15:54:19.175

315

650

XLON

01/11/2021

15:54:12.930

67

651

TRQX

01/11/2021

15:53:49.594

507

650

XLON

01/11/2021

15:53:49.593

4

650.5

BATE

01/11/2021

15:53:49.593

16

650.5

BATE

01/11/2021

15:53:49.593

8

650.5

BATE

01/11/2021

15:53:49.593

5

650.5

BATE

01/11/2021

15:53:49.593

62

650.5

BATE

01/11/2021

15:50:10.179

57

650

BATE

01/11/2021

15:50:10.179

13

650

BATE

01/11/2021

15:50:10.163

99

650

BATE

01/11/2021

15:50:10.119

3

650

BATE

01/11/2021

15:50:10.119

5

650

BATE

01/11/2021

15:50:10.119

5

650

BATE

01/11/2021

15:50:10.119

31

650

BATE

01/11/2021

15:50:10.119

32

650

BATE

01/11/2021

15:50:10.119

18

650

BATE

01/11/2021

15:50:10.117

43

650

TRQX

01/11/2021

15:50:10.113

99

650

BATE

01/11/2021

15:50:10.113

31

650

CHIX

01/11/2021

15:50:10.113

104

650

CHIX

01/11/2021

15:50:10.110

322

650

XLON

01/11/2021

15:50:10.110

224

650

XLON

01/11/2021

15:50:10.110

524

650

XLON

01/11/2021

15:50:10.110

2247

650

XLON

01/11/2021

15:48:47.188

45

650.5

TRQX

01/11/2021

15:47:47.190

89

650.5

BATE

01/11/2021

15:47:47.190

14

650.5

BATE

01/11/2021

15:47:47.190

8

650.5

BATE

01/11/2021

15:47:47.190

25

650.5

BATE

01/11/2021

15:47:47.189

41

650.5

CHIX

01/11/2021

15:47:47.189

56

650.5

CHIX

01/11/2021

15:47:47.188

37

650.5

BATE

01/11/2021

15:47:47.187

64

650.5

CHIX

01/11/2021

15:47:47.187

123

650.5

CHIX

01/11/2021

15:47:47.184

45

650.5

TRQX

01/11/2021

15:47:20.998

310

649.5

XLON

01/11/2021

15:47:20.998

45

649.5

XLON

01/11/2021

15:45:47.180

47

650

TRQX

01/11/2021

15:44:42.175

13

650.5

TRQX

01/11/2021

15:44:42.175

97

650.5

TRQX

01/11/2021

15:43:51.968

166

650.5

CHIX

01/11/2021

15:43:51.966

355

649.5

XLON

01/11/2021

15:41:00.536

105

649.5

XLON

01/11/2021

15:39:31.666

22

650

BATE

01/11/2021

15:39:31.666

99

650

BATE

01/11/2021

15:39:31.665

120

650

BATE

01/11/2021

15:39:31.664

13

650

BATE

01/11/2021

15:39:31.663

39

650

BATE

01/11/2021

15:39:31.663

3

650

BATE

01/11/2021

15:39:31.663

9

650

BATE

01/11/2021

15:39:31.663

249

650

BATE

01/11/2021

15:39:31.662

20

650

BATE

01/11/2021

15:39:31.661

41

650.5

TRQX

01/11/2021

15:39:31.661

225

650

XLON

01/11/2021

15:39:31.661

21

650

XLON

01/11/2021

15:39:05.786

92

650.5

CHIX

01/11/2021

15:38:55.221

37

650

XLON

01/11/2021

15:38:15.672

194

650

XLON

01/11/2021

15:38:15.672

121

650

XLON

01/11/2021

15:38:07.192

343

650

XLON

01/11/2021

15:37:05.783

96

650.5

CHIX

01/11/2021

15:36:31.716

43

650.5

TRQX

01/11/2021

15:36:09.098

117

650.5

BATE

01/11/2021

15:36:09.097

68

650.5

BATE

01/11/2021

15:36:09.097

372

650.5

BATE

01/11/2021

15:36:09.097

40

650.5

BATE

01/11/2021

15:36:09.097

286

650.5

BATE

01/11/2021

15:36:09.095

33

650.5

BATE

01/11/2021

15:36:09.095

66

650.5

BATE

01/11/2021

15:36:09.042

53

650.5

BATE

01/11/2021

15:36:09.042

10

650.5

BATE

01/11/2021

15:36:09.041

541

650.5

XLON

01/11/2021

15:36:09.041

404

650.5

XLON

01/11/2021

15:36:09.040

167

650.5

XLON

01/11/2021

15:36:09.040

507

650.5

XLON

01/11/2021

15:36:09.040

212

650.5

XLON

01/11/2021

15:36:09.040

355

650.5

XLON

01/11/2021

15:36:05.780

92

651.5

CHIX

01/11/2021

15:34:47.158

83

651.5

CHIX

01/11/2021

15:34:31.712

46

651

TRQX

01/11/2021

15:33:31.708

41

651

TRQX

01/11/2021

15:32:47.157

86

651.5

CHIX

01/11/2021

15:31:47.301

47

651

TRQX

01/11/2021

15:31:47.153

18

650.5

XLON

01/11/2021

15:31:47.153

94

651.5

CHIX

01/11/2021

15:31:36.686

58

650.5

XLON

01/11/2021

15:30:47.296

119

651.5

BATE

01/11/2021

15:30:47.295

97

651

TRQX

01/11/2021

15:30:47.295

111

651.5

BATE

01/11/2021

15:30:47.293

152

650.5

XLON

01/11/2021

15:30:47.151

145

650.5

BATE

01/11/2021

15:30:47.151

161

650.5

CHIX

01/11/2021

15:30:00.653

36

650

XLON

01/11/2021

15:29:57.646

31

650

XLON

01/11/2021

15:29:57.645

115

650

XLON

01/11/2021

15:28:05.778

37

650

XLON

01/11/2021

15:28:02.772

315

650

XLON

01/11/2021

15:27:02.765

198

650.5

BATE

01/11/2021

15:27:02.765

222

650.5

BATE

01/11/2021

15:27:02.764

799

651

BATE

01/11/2021

15:26:56.362

117

650.5

BATE

01/11/2021

15:26:56.362

250

650.5

BATE

01/11/2021

15:26:56.349

524

650.5

XLON

01/11/2021

15:26:50.717

165

649.5

BATE

01/11/2021

15:26:27.105

380

648

BATE

01/11/2021

15:25:55.364

41

648

TRQX

01/11/2021

15:25:55.362

160

648

BATE

01/11/2021

15:25:55.362

23

648

BATE

01/11/2021

15:25:55.361

217

648

BATE

01/11/2021

15:25:55.359

35

648

BATE

01/11/2021

15:25:53.645

92

647.5

CHIX

01/11/2021

15:25:28.297

233

648.5

XLON

01/11/2021

15:25:28.297

231

648.5

XLON

01/11/2021

15:24:21.908

601

651

BATE

01/11/2021

15:24:21.908

87

651

CHIX

01/11/2021

15:24:21.908

196

651

BATE

01/11/2021

15:24:21.907

551

651

XLON

01/11/2021

15:24:21.907

100

651

TRQX

01/11/2021

15:23:53.647

153

651.5

CHIX

01/11/2021

15:23:53.647

44

651.5

CHIX

01/11/2021

15:23:53.642

542

651.5

XLON

01/11/2021

15:23:53.642

486

651.5

XLON

01/11/2021

15:23:53.642

515

651.5

XLON

01/11/2021

15:19:38.757

41

652

TRQX

01/11/2021

15:18:41.910

126

652

BATE

01/11/2021

15:18:41.909

124

652

BATE

01/11/2021

15:18:41.909

144

652

BATE

01/11/2021

15:18:41.909

19

652

BATE

01/11/2021

15:18:38.756

250

652

BATE

01/11/2021

15:18:36.633

91

652.5

CHIX

01/11/2021

15:18:36.628

331

652.5

CHIX

01/11/2021

15:18:36.626

68

652.5

XLON

01/11/2021

15:18:36.626

138

652.5

TRQX

01/11/2021

15:18:36.626

794

652.5

BATE

01/11/2021

15:18:12.518

29

652.5

XLON

01/11/2021

15:18:12.518

44

652.5

XLON

01/11/2021

15:18:12.518

223

653

BATE

01/11/2021

15:18:12.517

629

652.5

XLON

01/11/2021

15:18:12.517

121

652.5

XLON

01/11/2021

15:18:12.517

250

652.5

XLON

01/11/2021

15:18:12.517

182

652.5

XLON

01/11/2021

15:18:12.517

378

652.5

XLON

01/11/2021

15:15:12.513

27

652.5

XLON

01/11/2021

15:14:12.355

104

652.5

XLON

01/11/2021

15:14:02.431

295

652.5

XLON

01/11/2021

15:14:02.179

250

652.5

XLON

01/11/2021

15:12:58.659

47

653

TRQX

01/11/2021

15:12:37.502

98

652.5

CHIX

01/11/2021

15:12:37.416

14

652.5

CHIX

01/11/2021

15:12:37.414

33

652.5

CHIX

01/11/2021

15:12:37.414

19

652.5

CHIX

01/11/2021

15:12:37.412

102

652.5

CHIX

01/11/2021

15:12:37.412

38

652.5

CHIX

01/11/2021

15:12:02.175

53

652.5

XLON

01/11/2021

15:11:59.168

210

652.5

XLON

01/11/2021

15:11:59.168

315

652.5

XLON

01/11/2021

15:11:58.670

5

653

CHIX

01/11/2021

15:11:58.670

54

653

CHIX

01/11/2021

15:11:58.670

45

653

CHIX

01/11/2021

15:11:58.670

104

653

CHIX

01/11/2021

15:11:58.666

45

653

CHIX

01/11/2021

15:11:58.666

104

653

CHIX

01/11/2021

15:11:58.666

16

653

CHIX

01/11/2021

15:11:58.658

18

653

CHIX

01/11/2021

15:11:58.658

104

653

CHIX

01/11/2021

15:11:58.658

36

653

CHIX

01/11/2021

15:11:58.657

18

653

BATE

01/11/2021

15:11:58.656

80

653

TRQX

01/11/2021

15:11:58.656

27

653

BATE

01/11/2021

15:11:58.655

115

653

CHIX

01/11/2021

15:11:58.653

574

653

CHIX

01/11/2021

15:11:58.653

221

653

CHIX

01/11/2021

15:11:58.653

104

653

CHIX

01/11/2021

15:11:58.653

221

653

CHIX

01/11/2021

15:11:58.653

410

653

CHIX

01/11/2021

15:11:58.653

202

653

BATE

01/11/2021

15:11:58.652

48

652.5

BATE

01/11/2021

15:11:58.652

12

652.5

BATE

01/11/2021

15:11:58.652

111

652.5

BATE

01/11/2021

15:11:58.651

470

653

XLON

01/11/2021

15:11:58.651

575

653

XLON

01/11/2021

15:11:58.651

317

653

XLON

01/11/2021

15:11:58.651

500

653

XLON

01/11/2021

15:06:59.996

22

653

XLON

01/11/2021

15:06:56.979

183

653

XLON

01/11/2021

15:06:41.056

457

652.5

BATE

01/11/2021

15:06:41.055

2

652.5

BATE

01/11/2021

15:05:13.200

117

650.5

BATE

01/11/2021

15:05:13.198

49

651

TRQX

01/11/2021

15:05:13.196

27

650.5

XLON

01/11/2021

15:05:13.196

250

650.5

XLON

01/11/2021

15:05:13.196

250

650.5

XLON

01/11/2021

15:05:13.196

47

650.5

XLON

01/11/2021

15:05:13.196

49

650.5

TRQX

01/11/2021

15:03:07.949

47

650

TRQX

01/11/2021

15:02:56.400

478

651

XLON

01/11/2021

15:02:14.778

41

652

TRQX

01/11/2021

15:01:52.521

480

652

XLON

01/11/2021

15:01:49.275

216

652

TRQX

01/11/2021

15:01:45.583

96

652.5

BATE

01/11/2021

15:01:02.559

151

654.5

TRQX

01/11/2021

15:01:02.557

55

654.5

BATE

01/11/2021

15:01:02.557

7

654.5

BATE

01/11/2021

15:01:02.557

64

654.5

BATE

01/11/2021

15:01:02.556

250

654.5

BATE

01/11/2021

15:01:02.554

28

654

BATE

01/11/2021

15:00:42.328

12

654.5

XLON

01/11/2021

15:00:42.328

279

654.5

XLON

01/11/2021

15:00:42.328

250

654.5

XLON

01/11/2021

15:00:42.325

160

654.5

XLON

01/11/2021

14:59:55.534

37

654.5

XLON

01/11/2021

14:59:52.532

315

654.5

XLON

01/11/2021

14:58:52.531

60

654.5

TRQX

01/11/2021

14:58:52.531

250

654.5

TRQX

01/11/2021

14:58:52.530

197

654.5

BATE

01/11/2021

14:58:52.530

198

654.5

BATE

01/11/2021

14:58:52.530

374

654.5

CHIX

01/11/2021

14:58:52.530

177

654.5

CHIX

01/11/2021

14:58:52.528

486

654.5

XLON

01/11/2021

14:58:52.528

42

654.5

BATE

01/11/2021

14:58:52.528

545

654.5

CHIX

01/11/2021

14:58:52.528

351

654.5

BATE

01/11/2021

14:58:07.682

197

653

BATE

01/11/2021

14:57:37.301

31

653.5

TRQX

01/11/2021

14:57:37.301

13

653.5

TRQX

01/11/2021

14:57:37.299

3

653.5

TRQX

01/11/2021

14:57:37.299

106

653.5

TRQX

01/11/2021

14:57:37.299

11

653.5

TRQX

01/11/2021

14:57:37.298

122

653.5

TRQX

01/11/2021

14:57:35.185

44

654

TRQX

01/11/2021

14:57:35.183

26

654

TRQX

01/11/2021

14:57:35.183

147

654

TRQX

01/11/2021

14:57:35.183

189

654

BATE

01/11/2021

14:57:35.181

576

654

XLON

01/11/2021

14:56:44.950

3

654.5

TRQX

01/11/2021

14:56:44.949

66

654.5

TRQX

01/11/2021

14:56:44.940

17

654.5

TRQX

01/11/2021

14:56:44.940

23

654.5

TRQX

01/11/2021

14:56:44.939

99

654.5

TRQX

01/11/2021

14:56:44.939

48

654.5

TRQX

01/11/2021

14:56:44.936

40

654.5

BATE

01/11/2021

14:56:44.936

250

654.5

BATE

01/11/2021

14:56:44.936

270

654.5

BATE

01/11/2021

14:55:57.486

147

654.5

TRQX

01/11/2021

14:55:53.712

557

655

XLON

01/11/2021

14:55:34.827

171

655.5

BATE

01/11/2021

14:55:33.614

223

656

TRQX

01/11/2021

14:55:33.612

219

656

TRQX

01/11/2021

14:55:33.612

97

656

TRQX

01/11/2021

14:55:33.512

68

655.5

BATE

01/11/2021

14:55:33.512

99

655.5

BATE

01/11/2021

14:55:33.511

220

655.5

BATE

01/11/2021

14:55:33.511

407

655.5

BATE

01/11/2021

14:55:33.510

377

655.5

XLON

01/11/2021

14:55:33.509

146

655.5

XLON

01/11/2021

14:55:33.509

592

655.5

XLON

01/11/2021

14:55:33.509

514

655.5

XLON

01/11/2021

14:50:42.363

137

656

CHIX

01/11/2021

14:50:42.363

220

656

CHIX

01/11/2021

14:50:42.361

216

656

CHIX

01/11/2021

14:50:42.361

66

656

CHIX

01/11/2021

14:50:42.361

636

656

BATE

01/11/2021

14:50:25.873

6

656

TRQX

01/11/2021

14:50:25.872

9

656

TRQX

01/11/2021

14:50:25.872

294

656

TRQX

01/11/2021

14:50:25.868

23

656

CHIX

01/11/2021

14:50:25.868

5

656

CHIX

01/11/2021

14:50:25.868

10

656

BATE

01/11/2021

14:50:25.868

5

656

BATE

01/11/2021

14:50:25.867

15

656

TRQX

01/11/2021

14:50:25.867

26

656

CHIX

01/11/2021

14:50:25.867

15

656

BATE

01/11/2021

14:50:25.867

41

656

BATE

01/11/2021

14:50:25.867

7

656

CHIX

01/11/2021

14:50:25.867

12

656

BATE

01/11/2021

14:50:25.867

16

656

BATE

01/11/2021

14:50:25.867

11

656

CHIX

01/11/2021

14:50:25.867

22

656

TRQX

01/11/2021

14:50:25.857

38

656

CHIX

01/11/2021

14:50:25.855

389

656

XLON

01/11/2021

14:50:25.855

130

656

XLON

01/11/2021

14:50:25.855

63

656

XLON

01/11/2021

14:49:25.850

42

656.5

XLON

01/11/2021

14:49:25.840

168

656.5

XLON

01/11/2021

14:49:12.745

43

656.5

XLON

01/11/2021

14:49:09.716

268

656.5

XLON

01/11/2021

14:49:00.592

96

657

CHIX

01/11/2021

14:49:00.588

247

657

CHIX

01/11/2021

14:49:00.587

543

657

XLON

01/11/2021

14:49:00.587

478

657

XLON

01/11/2021

14:49:00.587

550

657

XLON

01/11/2021

14:49:00.587

87

657

CHIX

01/11/2021

14:44:06.875

144

657

TRQX

01/11/2021

14:44:06.875

69

657.5

BATE

01/11/2021

14:44:06.873

213

657

BATE

01/11/2021

14:44:06.873

123

657

BATE

01/11/2021

14:44:06.873

143

657

BATE

01/11/2021

14:44:06.871

173

657

BATE

01/11/2021

14:44:06.871

267

657

BATE

01/11/2021

14:44:06.871

480

657

CHIX

01/11/2021

14:44:06.785

73

657

BATE

01/11/2021

14:44:06.781

118

658

BATE

01/11/2021

14:44:06.781

220

657.5

BATE

01/11/2021

14:44:06.526

45

657

BATE

01/11/2021

14:44:06.524

535

657

XLON

01/11/2021

14:44:06.524

47

657

BATE

01/11/2021

14:43:03.856

123

658

BATE

01/11/2021

14:42:49.809

216

658.5

BATE

01/11/2021

14:42:49.809

3

658.5

BATE

01/11/2021

14:42:49.808

65

658.5

TRQX

01/11/2021

14:42:49.808

254

658.5

BATE

01/11/2021

14:42:49.807

44

658.5

BATE

01/11/2021

14:42:49.806

358

658.5

XLON

01/11/2021

14:42:49.806

80

658.5

BATE

01/11/2021

14:42:21.903

155

658.5

XLON

01/11/2021

14:41:48.876

1

658.5

BATE

01/11/2021

14:41:46.346

18

658.5

XLON

01/11/2021

14:41:46.346

167

658.5

XLON

01/11/2021

14:41:46.346

67

658.5

XLON

01/11/2021

14:41:46.345

275

658.5

XLON

01/11/2021

14:41:01.954

127

658.5

BATE

01/11/2021

14:41:01.954

37

658.5

BATE

01/11/2021

14:40:08.120

168

659

CHIX

01/11/2021

14:40:08.120

154

659

CHIX

01/11/2021

14:40:08.120

211

659

CHIX

01/11/2021

14:40:08.120

4

659

CHIX

01/11/2021

14:40:08.120

14

659

CHIX

01/11/2021

14:40:08.119

70

659

CHIX

01/11/2021

14:40:08.092

70

659

BATE

01/11/2021

14:40:08.092

168

659

CHIX

01/11/2021

14:40:08.090

467

659

XLON

01/11/2021

14:40:08.090

591

659

XLON

01/11/2021

14:40:08.090

298

659

XLON

01/11/2021

14:40:08.090

41

659

BATE

01/11/2021

14:40:08.090

33

659

BATE

01/11/2021

14:40:08.090

38

659

BATE

01/11/2021

14:40:08.089

251

659

XLON

01/11/2021

14:36:57.062

271

659.5

XLON

01/11/2021

14:36:57.054

448

659.5

XLON

01/11/2021

14:36:57.053

250

659.5

XLON

01/11/2021

14:36:57.053

188

659.5

XLON

01/11/2021

14:36:57.053

250

659.5

XLON

01/11/2021

14:36:57.053

140

659.5

XLON

01/11/2021

14:32:52.480

266

659.5

XLON

01/11/2021

14:32:52.480

287

659.5

XLON

01/11/2021

14:32:22.784

34

660

BATE

01/11/2021

14:32:22.782

22

660

BATE

01/11/2021

14:32:22.782

42

660

BATE

01/11/2021

14:32:22.759

6

660

BATE

01/11/2021

14:32:22.759

35

660

BATE

01/11/2021

14:32:22.759

5

660

BATE

01/11/2021

14:32:22.759

9

660

BATE

01/11/2021

14:32:22.713

175

660

BATE

01/11/2021

14:32:22.712

394

660

XLON

01/11/2021

14:32:22.712

347

660

XLON

01/11/2021

14:32:22.712

9

660

BATE

01/11/2021

14:32:22.712

5

660

BATE

01/11/2021

14:32:22.711

123

660

BATE

01/11/2021

14:32:22.711

18

660

BATE

01/11/2021

14:32:22.708

481

660.5

XLON

01/11/2021

14:32:22.708

500

660.5

XLON

01/11/2021

14:32:22.708

503

660.5

XLON

01/11/2021

14:32:22.708

493

660.5

XLON

01/11/2021

14:25:44.936

126

661

BATE

01/11/2021

14:25:44.936

109

661

BATE

01/11/2021

14:25:44.935

386

661

BATE

01/11/2021

14:25:44.933

481

661

XLON

01/11/2021

14:25:03.310

316

661

XLON

01/11/2021

14:25:03.310

26

661

XLON

01/11/2021

14:25:00.308

88

661

XLON

01/11/2021

14:25:00.308

134

661

XLON

01/11/2021

14:23:00.304

540

661

XLON

01/11/2021

14:21:00.300

507

661

XLON

01/11/2021

14:21:00.300

67

661

XLON

01/11/2021

14:19:00.297

542

661

XLON

01/11/2021

14:17:00.292

509

661

XLON

01/11/2021

14:16:04.338

37

660

XLON

01/11/2021

14:16:01.337

55

660

XLON

01/11/2021

14:16:01.266

490

660.5

XLON

01/11/2021

14:16:01.252

251

660.5

XLON

01/11/2021

14:16:01.252

225

660.5

XLON

01/11/2021

14:16:01.252

603

660.5

XLON

01/11/2021

14:16:01.251

169

661

TRQX

01/11/2021

14:16:01.251

488

661

XLON

01/11/2021

14:16:01.251

102

661

TRQX

01/11/2021

14:16:01.251

2593

661

XLON

01/11/2021

14:16:01.251

4

661

TRQX

01/11/2021

14:16:01.251

2785

661

XLON

01/11/2021

14:16:01.249

500

661

XLON

01/11/2021

14:16:01.244

500

661

XLON

01/11/2021

14:16:01.241

500

661

XLON

01/11/2021

14:16:01.239

500

661

XLON

01/11/2021

14:16:01.237

500

661

XLON

01/11/2021

14:16:01.233

500

661

XLON

01/11/2021

14:16:01.231

15

661

XLON

01/11/2021

14:15:53.576

73

661

TRQX

01/11/2021

14:15:53.576

241

661

TRQX

01/11/2021

14:15:27.037

31

660.5

XLON

01/11/2021

14:15:24.046

146

660.5

XLON

01/11/2021

14:15:24.034

106

660.5

XLON

01/11/2021

14:15:21.025

263

660.5

XLON

01/11/2021

14:15:21.025

146

660.5

XLON

01/11/2021

14:15:21.025

146

660.5

XLON

01/11/2021

14:15:21.023

37

660.5

XLON

01/11/2021

14:15:18.020

315

660.5

XLON

01/11/2021

14:15:17.038

1584

660.5

XLON

01/11/2021

14:15:17.033

1584

660

XLON

01/11/2021

14:15:17.011

816

659.5

XLON

01/11/2021

14:14:50.525

35

659.5

TRQX

01/11/2021

14:14:50.525

7

659.5

TRQX

01/11/2021

14:14:50.525

243

659.5

TRQX

01/11/2021

14:14:50.525

250

659.5

TRQX

01/11/2021

14:14:43.322

215

659.5

TRQX

01/11/2021

14:14:43.322

250

659.5

TRQX

01/11/2021

14:14:40.962

2356

659

XLON

01/11/2021

14:14:40.960

370

659

XLON

01/11/2021

14:14:40.960

303

659

XLON

01/11/2021

14:14:40.958

1520

659

XLON

01/11/2021

14:14:40.958

236

659

BATE

01/11/2021

14:14:40.958

250

659

BATE

01/11/2021

14:14:40.958

64

659

BATE

01/11/2021

14:14:40.957

300

659

BATE

01/11/2021

14:14:40.956

250

659

BATE

01/11/2021

14:14:00.587

11

658.5

XLON

01/11/2021

14:13:50.593

10

658.5

XLON

01/11/2021

14:12:50.598

10

658.5

XLON

01/11/2021

14:12:30.560

11

658.5

XLON

01/11/2021

14:12:20.558

14

658.5

XLON

01/11/2021

14:12:03.732

37

658.5

XLON

01/11/2021

14:12:00.614

65

658.5

XLON

01/11/2021

14:11:21.423

110

659

BATE

01/11/2021

14:11:19.157

42

658.5

BATE

01/11/2021

14:11:19.157

57

658.5

BATE

01/11/2021

14:11:19.157

1998

658.5

CHIX

01/11/2021

14:05:42.484

37

657

XLON

01/11/2021

14:05:39.482

65

657

XLON

01/11/2021

14:05:33.943

150

657.5

BATE

01/11/2021

14:05:33.941

455

657.5

BATE

01/11/2021

14:05:33.941

146

657.5

BATE

01/11/2021

14:05:33.940

452

657.5

BATE

01/11/2021

14:05:22.401

28

657.5

XLON

01/11/2021

14:05:22.401

54

657.5

XLON

01/11/2021

14:05:22.401

495

657.5

XLON

01/11/2021

14:05:22.401

542

657.5

XLON

01/11/2021

14:05:22.401

87

657.5

CHIX

01/11/2021

14:04:19.709

73

658

BATE

01/11/2021

14:04:19.709

39

658

BATE

01/11/2021

14:03:01.759

300

657.5

XLON

01/11/2021

14:02:59.984

21

657.5

XLON

01/11/2021

14:02:56.980

166

657.5

XLON

01/11/2021

14:00:40.899

250

658

XLON

01/11/2021

14:00:40.899

284

658

XLON

01/11/2021

14:00:40.898

31

658

XLON

01/11/2021

14:00:40.896

242

658

XLON

01/11/2021

14:00:40.896

168

658

XLON

01/11/2021

14:00:40.896

62

658

XLON

01/11/2021

14:00:15.530

13

658

XLON

01/11/2021

14:00:12.526

103

658

XLON

01/11/2021

14:00:09.525

262

658

XLON

01/11/2021

14:00:09.524

115

658

XLON

01/11/2021

14:00:09.524

127

658

XLON

01/11/2021

14:00:09.524

250

658

XLON

01/11/2021

14:00:09.524

136

658

XLON

01/11/2021

14:00:02.597

149

658.5

BATE

01/11/2021

14:00:02.597

120

658.5

CHIX

01/11/2021

14:00:02.597

5

658.5

CHIX

01/11/2021

14:00:02.595

147

658.5

BATE

01/11/2021

14:00:02.595

120

659

CHIX

01/11/2021

13:59:36.053

15

658

XLON

01/11/2021

13:59:33.051

38

658

XLON

01/11/2021

13:59:33.051

87

658

XLON

01/11/2021

13:59:30.047

304

658

XLON

01/11/2021

13:59:30.046

157

658

XLON

01/11/2021

13:56:28.041

134

658.5

XLON

01/11/2021

13:56:28.041

8

658.5

TRQX

01/11/2021

13:56:28.040

578

658.5

XLON

01/11/2021

13:56:28.040

62

658.5

TRQX

01/11/2021

13:56:28.040

441

658.5

XLON

01/11/2021

13:55:52.343

238

659

CHIX

01/11/2021

13:55:52.341

492

659

CHIX

01/11/2021

13:55:52.341

489

659.5

BATE

01/11/2021

13:55:52.340

225

659

BATE

01/11/2021

13:55:52.340

250

659

BATE

01/11/2021

13:55:52.339

70

659

BATE

01/11/2021

13:55:52.338

55

659

BATE

01/11/2021

13:55:52.338

446

659

BATE

01/11/2021

13:52:14.479

120

658.5

CHIX

01/11/2021

13:52:09.048

66

658.5

TRQX

01/11/2021

13:52:09.048

260

658.5

TRQX

01/11/2021

13:49:52.239

217

659

BATE

01/11/2021

13:49:52.237

475

659

XLON

01/11/2021

13:49:52.237

494

659

XLON

01/11/2021

13:49:52.237

250

659

XLON

01/11/2021

13:49:52.237

2

659

XLON

01/11/2021

13:49:52.237

1248

659

XLON

01/11/2021

13:49:52.237

1388

659

XLON

01/11/2021

13:46:49.272

37

659

XLON

01/11/2021

13:46:46.266

65

659

XLON

01/11/2021

13:46:46.146

196

659.5

CHIX

01/11/2021

13:46:46.145

147

659.5

CHIX

01/11/2021

13:46:45.267

465

658.5

XLON

01/11/2021

13:46:45.267

490

658.5

XLON

01/11/2021

13:46:45.257

131

658.5

BATE

01/11/2021

13:46:45.256

401

658.5

BATE

01/11/2021

13:37:36.650

68

657.5

XLON

01/11/2021

13:37:05.734

15

657

XLON

01/11/2021

13:37:02.734

33

657

XLON

01/11/2021

13:37:02.734

98

657

XLON

01/11/2021

13:36:59.735

250

657

XLON

01/11/2021

13:36:59.734

677

657

XLON

01/11/2021

13:32:49.969

17

656.5

XLON

01/11/2021

13:32:46.968

146

656.5

XLON

01/11/2021

13:32:43.963

65

656.5

XLON

01/11/2021

13:32:43.962

293

656.5

XLON

01/11/2021

13:32:43.957

57

656.5

XLON

01/11/2021

13:32:43.957

250

656.5

XLON

01/11/2021

13:32:43.957

250

656.5

XLON

01/11/2021

13:30:51.111

34

656.5

BATE

01/11/2021

13:30:42.362

233

656.5

XLON

01/11/2021

13:30:42.361

249

656.5

XLON

01/11/2021

13:30:42.361

65

656.5

XLON

01/11/2021

13:30:42.360

113

656.5

CHIX

01/11/2021

13:30:42.359

29

656

XLON

01/11/2021

13:30:33.267

32

656

XLON

01/11/2021

13:30:27.260

478

656

XLON

01/11/2021

13:30:27.260

47

656

XLON

01/11/2021

13:30:27.259

358

656

XLON

01/11/2021

13:30:27.259

250

656

XLON

01/11/2021

13:30:27.259

350

656

XLON

01/11/2021

13:30:27.258

223

656

CHIX

01/11/2021

13:30:27.256

550

656

XLON

01/11/2021

13:30:27.256

94

656

CHIX

01/11/2021

13:15:31.977

39

656

XLON

01/11/2021

13:15:31.977

27

656

XLON

01/11/2021

13:15:31.977

58

656

XLON

01/11/2021

13:15:31.977

90

656

XLON

01/11/2021

13:15:31.977

312

656

XLON

01/11/2021

13:15:31.977

46

656

XLON

01/11/2021

13:15:31.977

417

656

XLON

01/11/2021

13:15:31.976

41

656

XLON

01/11/2021

13:15:31.240

509

656

XLON

01/11/2021

13:15:31.240

7

656

XLON

01/11/2021

13:13:52.102

50

655.5

XLON

01/11/2021

13:13:51.099

156

656.5

TRQX

01/11/2021

13:11:15.265

10

654.5

XLON

01/11/2021

13:11:12.262

84

654.5

XLON

01/11/2021

13:11:09.270

120

655

CHIX

01/11/2021

13:11:09.258

83

655

CHIX

01/11/2021

13:10:10.253

38

655

XLON

01/11/2021

13:10:09.750

30

655.5

BATE

01/11/2021

13:10:09.750

147

655.5

BATE

01/11/2021

13:10:09.749

163

655.5

BATE

01/11/2021

13:10:09.748

142

655

XLON

01/11/2021

13:10:09.260

294

655

XLON

01/11/2021

13:10:09.254

85

655

CHIX

01/11/2021

13:10:09.253

47

655

XLON

01/11/2021

13:10:09.253

250

655

XLON

01/11/2021

13:10:09.253

250

655

XLON

01/11/2021

13:10:09.253

25

655

XLON

01/11/2021

13:10:09.253

147

655

XLON

01/11/2021

13:10:09.253

515

655

XLON

01/11/2021

13:10:02.955

97

655

CHIX

01/11/2021

13:10:02.954

48

655

CHIX

01/11/2021

13:10:02.954

147

655

CHIX

01/11/2021

13:10:02.945

18

655

BATE

01/11/2021

13:10:02.945

294

655

BATE

01/11/2021

13:10:02.849

54

655.5

BATE

01/11/2021

13:10:02.847

396

655.5

XLON

01/11/2021

13:10:02.847

256

655.5

XLON

01/11/2021

13:10:02.847

257

655.5

XLON

01/11/2021

13:10:02.847

53

655.5

XLON

01/11/2021

13:10:02.847

321

655.5

XLON

01/11/2021

13:10:02.847

394

655.5

XLON

01/11/2021

13:10:02.847

3

655.5

XLON

01/11/2021

13:10:02.847

247

655.5

XLON

01/11/2021

12:46:11.132

15

655.5

XLON

01/11/2021

12:46:11.131

100

656

CHIX

01/11/2021

12:45:59.257

24

655.5

XLON

01/11/2021

12:45:56.112

199

655.5

XLON

01/11/2021

12:40:01.198

123

656

XLON

01/11/2021

12:40:01.198

487

656

XLON

01/11/2021

12:40:01.192

323

656

XLON

01/11/2021

12:40:01.191

145

656

XLON

01/11/2021

12:40:01.191

40

656

XLON

01/11/2021

12:40:01.191

62

656

XLON

01/11/2021

12:40:01.191

280

656

XLON

01/11/2021

12:40:01.190

28

656

CHIX

01/11/2021

12:40:01.189

47

656

CHIX

01/11/2021

12:40:01.189

19

656

CHIX

01/11/2021

12:40:01.048

522

656

XLON

01/11/2021

12:40:01.048

66

656

XLON

01/11/2021

12:40:01.048

250

656

XLON

01/11/2021

12:40:01.048

250

656

XLON

01/11/2021

12:40:01.048

24

656

XLON

01/11/2021

12:40:01.048

250

656

XLON

01/11/2021

12:40:01.048

150

656

XLON

01/11/2021

12:40:01.048

185

656

XLON

01/11/2021

12:40:01.048

79

656

XLON

01/11/2021

12:40:01.048

66

656

XLON

01/11/2021

12:40:01.048

356

656

XLON

01/11/2021

12:40:01.048

475

656

XLON

01/11/2021

12:40:01.038

265

655.5

XLON

01/11/2021

12:38:08.600

10

655.5

XLON

01/11/2021

12:38:05.557

82

655.5

XLON

01/11/2021

12:38:02.546

35

655.5

XLON

01/11/2021

12:38:02.545

33

655.5

XLON

01/11/2021

12:38:02.545

64

655.5

XLON

01/11/2021

12:38:02.545

145

655.5

XLON

01/11/2021

12:38:02.545

250

655.5

XLON

01/11/2021

12:35:23.195

18

655.5

XLON

01/11/2021

12:35:20.190

152

655.5

XLON

01/11/2021

12:35:17.160

26

655.5

XLON

01/11/2021

12:32:25.692

22

655.5

XLON

01/11/2021

12:32:25.691

157

656.5

TRQX

01/11/2021

12:30:25.684

250

656

XLON

01/11/2021

12:30:25.684

370

656

XLON

01/11/2021

12:30:25.682

967

656

XLON

01/11/2021

12:30:25.682

895

656

XLON

01/11/2021

12:30:25.682

37

656

XLON

01/11/2021

12:30:22.609

8

656

XLON

01/11/2021

12:30:21.610

133

656.5

BATE

01/11/2021

12:30:21.610

123

656.5

BATE

01/11/2021

12:30:21.608

208

656.5

TRQX

01/11/2021

12:30:21.608

324

656.5

TRQX

01/11/2021

12:30:21.608

127

656.5

BATE

01/11/2021

12:30:21.608

116

656.5

BATE

01/11/2021

12:30:18.620

55

657

CHIX

01/11/2021

12:30:18.619

50

657

CHIX

01/11/2021

12:30:18.619

77

657

CHIX

01/11/2021

12:30:18.619

250

657

CHIX

01/11/2021

12:30:18.618

3

657

CHIX

01/11/2021

12:30:18.618

11

657

CHIX

01/11/2021

12:30:18.618

250

657

CHIX

01/11/2021

12:30:15.755

71

657

XLON

01/11/2021

12:30:15.755

78

657

XLON

01/11/2021

12:30:15.754

71

657

XLON

01/11/2021

12:30:15.665

241

657

XLON

01/11/2021

12:30:15.614

167

657

XLON

01/11/2021

12:30:15.611

2907

657.5

XLON

01/11/2021

12:30:15.607

45

656.5

XLON

01/11/2021

12:30:15.607

47

656.5

XLON

01/11/2021

12:30:15.606

35

656.5

XLON

01/11/2021

12:30:15.604

35

656.5

XLON

01/11/2021

12:30:15.604

262

656.5

BATE

01/11/2021

12:30:15.603

172

657

CHIX

01/11/2021

12:30:15.603

45

656.5

XLON

01/11/2021

12:25:43.182

30

656.5

XLON

01/11/2021

12:25:43.181

236

656.5

XLON

01/11/2021

12:23:10.564

11

656.5

XLON

01/11/2021

12:18:40.555

11

656.5

XLON

01/11/2021

12:15:10.682

11

656.5

XLON

01/11/2021

12:06:24.672

16

656.5

XLON

01/11/2021

12:06:21.652

134

656.5

XLON

01/11/2021

12:05:21.649

300

656.5

XLON

01/11/2021

12:05:21.649

223

656.5

XLON

01/11/2021

11:53:03.202

457

656.5

XLON

01/11/2021

11:53:03.199

62

656.5

XLON

01/11/2021

11:53:03.199

44

656.5

XLON

01/11/2021

11:50:23.893

66

656.5

BATE

01/11/2021

11:47:03.195

544

656.5

XLON

01/11/2021

11:45:03.192

515

656

XLON

01/11/2021

11:45:03.190

19

655.5

XLON

01/11/2021

11:44:04.265

35

655.5

XLON

01/11/2021

11:42:03.236

32

656.5

BATE

01/11/2021

11:42:03.234

30

656.5

BATE

01/11/2021

11:42:03.234

147

656.5

BATE

01/11/2021

11:42:03.232

121

656

XLON

01/11/2021

11:42:03.232

53

656

XLON

01/11/2021

11:42:03.231

388

656

XLON

01/11/2021

11:35:14.346

38

656.5

BATE

01/11/2021

11:35:14.345

203

656.5

BATE

01/11/2021

11:31:51.222

73

656

TRQX

01/11/2021

11:31:51.221

10

656

TRQX

01/11/2021

11:31:51.221

10

656

TRQX

01/11/2021

11:29:11.112

867

656.5

XLON

01/11/2021

11:29:11.110

513

656.5

XLON

01/11/2021

11:23:47.208

102

656.5

CHIX

01/11/2021

11:23:47.207

102

656.5

CHIX

01/11/2021

11:23:47.072

561

656

XLON

01/11/2021

11:21:20.923

93

656

CHIX

01/11/2021

11:18:52.829

96

656

CHIX

01/11/2021

11:13:55.872

43

656

TRQX

01/11/2021

11:13:55.872

42

656

TRQX

01/11/2021

11:11:32.145

169

656

TRQX

01/11/2021

11:07:10.385

556

656

XLON

01/11/2021

11:05:01.616

23

656

XLON

01/11/2021

11:04:11.840

54

656.5

CHIX

01/11/2021

11:04:11.840

35

656.5

CHIX

01/11/2021

11:03:01.610

553

656

XLON

01/11/2021

11:03:01.610

390

656

XLON

01/11/2021

11:03:01.610

186

656

XLON

01/11/2021

11:01:01.607

22

655

XLON

01/11/2021

10:48:06.983

93

655

CHIX

01/11/2021

10:47:14.174

83

654.5

BATE

01/11/2021

10:47:14.174

65

654.5

BATE

01/11/2021

10:47:14.172

34

654.5

BATE

01/11/2021

10:47:14.172

147

654.5

BATE

01/11/2021

10:47:14.171

13

654

TRQX

01/11/2021

10:47:14.171

31

654

TRQX

01/11/2021

10:47:09.144

205

654.5

XLON

01/11/2021

10:47:09.143

303

654.5

XLON

01/11/2021

10:40:06.979

134

655

XLON

01/11/2021

10:40:06.979

181

655

XLON

01/11/2021

10:40:06.978

250

655

XLON

01/11/2021

10:40:06.978

93

654.5

CHIX

01/11/2021

10:39:54.082

199

654

XLON

01/11/2021

10:39:54.082

452

654

XLON

01/11/2021

10:39:54.080

482

653

XLON

01/11/2021

10:37:10.435

92

654.5

BATE

01/11/2021

10:37:10.433

42

654

TRQX

01/11/2021

10:34:00.530

469

655.5

XLON

01/11/2021

10:31:00.526

48

655.5

XLON

01/11/2021

10:31:00.526

500

655.5

XLON

01/11/2021

10:30:57.765

26

655

CHIX

01/11/2021

10:30:57.765

7

655

CHIX

01/11/2021

10:30:57.765

250

655

CHIX

01/11/2021

10:30:57.765

81

655

CHIX

01/11/2021

10:30:57.764

354

655

CHIX

01/11/2021

10:30:57.763

69

654.5

BATE

01/11/2021

10:30:57.763

513

654.5

BATE

01/11/2021

10:30:42.961

250

654

XLON

01/11/2021

10:30:42.960

79

654

TRQX

01/11/2021

10:30:42.959

62

654

TRQX

01/11/2021

10:30:42.959

2061

654

XLON

01/11/2021

10:30:42.953

6

653.5

XLON

01/11/2021

10:30:42.953

121

653.5

CHIX

01/11/2021

10:13:46.817

250

653

XLON

01/11/2021

10:13:46.814

618

653

XLON

01/11/2021

10:12:00.034

148

653.5

BATE

01/11/2021

10:12:00.033

17

653.5

BATE

01/11/2021

10:12:00.033

147

653.5

BATE

01/11/2021

10:01:53.207

103

653

CHIX

01/11/2021

10:01:53.205

102

653

CHIX

01/11/2021

09:59:35.728

331

653

XLON

01/11/2021

09:59:35.728

164

653

XLON

01/11/2021

09:59:16.375

8

653

XLON

01/11/2021

09:59:02.707

91

653

CHIX

01/11/2021

09:58:16.370

348

653.5

XLON

01/11/2021

09:58:16.370

500

653.5

XLON

01/11/2021

09:58:15.205

115

653

XLON

01/11/2021

09:57:42.927

872

653

XLON

01/11/2021

09:57:12.583

43

652.5

XLON

01/11/2021

09:57:03.299

42

652.5

XLON

01/11/2021

09:57:00.279

194

652.5

XLON

01/11/2021

09:57:00.279

155

652.5

XLON

01/11/2021

09:53:30.159

49

652

BATE

01/11/2021

09:53:28.943

46

652.5

BATE

01/11/2021

09:48:02.666

406

652.5

CHIX

01/11/2021

09:44:34.108

827

653

XLON

01/11/2021

09:44:34.106

736

653

XLON

01/11/2021

09:44:34.105

197

653

XLON

01/11/2021

09:44:34.105

315

653

XLON

01/11/2021

09:44:34.096

73

652.5

CHIX

01/11/2021

09:44:34.095

40

652.5

CHIX

01/11/2021

09:44:34.095

52

652.5

CHIX

01/11/2021

09:44:34.095

36

652.5

CHIX

01/11/2021

09:43:40.902

66

653

XLON

01/11/2021

09:43:40.902

454

653

XLON

01/11/2021

09:40:20.966

107

653

XLON

01/11/2021

09:40:20.966

469

653

XLON

01/11/2021

09:40:20.813

315

652.5

XLON

01/11/2021

09:40:20.811

82

652.5

CHIX

01/11/2021

09:38:29.107

554

651

XLON

01/11/2021

09:25:29.096

526

653.5

XLON

01/11/2021

09:15:48.959

87

654.5

XLON

01/11/2021

09:15:48.958

39

654.5

BATE

01/11/2021

09:01:53.093

200

654.5

XLON

01/11/2021

09:01:53.093

315

654.5

XLON

01/11/2021

09:00:53.090

87

655

CHIX

01/11/2021

09:00:53.088

76

655

CHIX

01/11/2021

09:00:53.088

6

655

CHIX

01/11/2021

09:00:26.080

82

655

CHIX

01/11/2021

09:00:26.080

571

655

XLON

01/11/2021

08:45:08.284

1091

655

XLON

01/11/2021

08:44:33.930

400

653.5

XLON

01/11/2021

08:44:33.930

77

653.5

XLON

01/11/2021

08:39:43.220

46

657

TRQX

01/11/2021

08:19:44.186

70

654.5

BATE

01/11/2021

08:19:44.185

63

654.5

BATE

01/11/2021

08:19:44.183

344

654

XLON

01/11/2021

08:19:44.183

172

654

XLON

01/11/2021

08:14:09.608

32

653.5

BATE

01/11/2021

08:14:09.582

97

654

CHIX

01/11/2021

08:10:46.980

515

653.5

XLON

01/11/2021

08:10:12.154

507

654

XLON

01/11/2021

08:07:25.684

238

652

XLON

01/11/2021

08:07:25.684

304

652

XLON

01/11/2021

08:06:25.680

898

648.5

XLON

01/11/2021

08:01:00.655

190

652

XLON

01/11/2021

08:01:00.654

386

652

XLON

 Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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