Date: 10 November 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 9 November 2021 it purchased 149,417 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 676.13 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 135,723,066 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 504,879,303.
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: | 09-Nov-21 |
| Number of ordinary shares purchased: | 9,763 |
| Volume weighted average price paid per share: | 675.59 |
| | |
| Platform code | XLON |
| Date of purchase: | 09-Nov-21 |
| Number of ordinary shares purchased: | 119,440 |
| Volume weighted average price paid per share: | 676.04 |
| | |
| Platform code | CHIX |
| Date of purchase: | 09-Nov-21 |
| Number of ordinary shares purchased: | 13,404 |
| Volume weighted average price paid per share: | 676.54 |
| | |
| Platform code | TRQX |
| Date of purchase: | 09-Nov-21 |
| Number of ordinary shares purchased: | 6,810 |
| Volume weighted average price paid per share: | 677.68 |
| | |
Transaction details:
| Transaction Date | Transaction Time | Volume | Price (p) | Platform code |
| 09/11/2021 | 13:38:50.048 | 63 | 681.5 | CHIX |
| 09/11/2021 | 13:38:50.048 | 21 | 681.5 | CHIX |
| 09/11/2021 | 13:38:00.005 | 81 | 681 | CHIX |
| 09/11/2021 | 13:36:53.607 | 94 | 681 | CHIX |
| 09/11/2021 | 13:31:20.047 | 60 | 681 | CHIX |
| 09/11/2021 | 13:50:56.701 | 48 | 681 | TRQX |
| 09/11/2021 | 13:40:59.007 | 41 | 681 | TRQX |
| 09/11/2021 | 13:38:27.855 | 47 | 681 | TRQX |
| 09/11/2021 | 13:36:27.852 | 46 | 681 | TRQX |
| 09/11/2021 | 13:36:27.851 | 660 | 681 | XLON |
| 09/11/2021 | 13:41:04.265 | 146 | 681 | CHIX |
| 09/11/2021 | 13:41:30.048 | 51 | 681 | CHIX |
| 09/11/2021 | 13:41:30.048 | 39 | 681 | CHIX |
| 09/11/2021 | 13:59:08.137 | 88 | 681 | CHIX |
| 09/11/2021 | 13:40:52.232 | 561 | 680.5 | XLON |
| 09/11/2021 | 13:45:52.238 | 400 | 680.5 | XLON |
| 09/11/2021 | 13:45:52.238 | 198 | 680.5 | XLON |
| 09/11/2021 | 13:50:38.890 | 425 | 680.5 | XLON |
| 09/11/2021 | 13:50:38.890 | 415 | 680.5 | XLON |
| 09/11/2021 | 13:50:38.892 | 600 | 680.5 | XLON |
| 09/11/2021 | 10:10:12.091 | 93 | 680.5 | TRQX |
| 09/11/2021 | 10:10:12.091 | 490 | 680.5 | TRQX |
| 09/11/2021 | 13:20:58.126 | 44 | 680.5 | TRQX |
| 09/11/2021 | 13:20:58.128 | 47 | 680.5 | TRQX |
| 09/11/2021 | 13:27:56.292 | 127 | 680.5 | TRQX |
| 09/11/2021 | 13:27:56.294 | 50 | 680.5 | TRQX |
| 09/11/2021 | 13:27:56.294 | 160 | 680.5 | TRQX |
| 09/11/2021 | 13:31:30.048 | 20 | 680.5 | TRQX |
| 09/11/2021 | 13:31:30.048 | 25 | 680.5 | TRQX |
| 09/11/2021 | 13:29:20.048 | 66 | 680.5 | CHIX |
| 09/11/2021 | 13:31:30.050 | 1 | 680.5 | CHIX |
| 09/11/2021 | 13:31:30.050 | 19 | 680.5 | CHIX |
| 09/11/2021 | 13:34:30.053 | 25 | 680.5 | CHIX |
| 09/11/2021 | 13:34:30.053 | 132 | 680.5 | CHIX |
| 09/11/2021 | 13:53:38.888 | 1 | 680.5 | CHIX |
| 09/11/2021 | 13:53:38.888 | 122 | 680.5 | CHIX |
| 09/11/2021 | 13:54:38.890 | 126 | 680.5 | CHIX |
| 09/11/2021 | 13:33:27.848 | 98 | 680 | XLON |
| 09/11/2021 | 13:33:27.847 | 367 | 680 | XLON |
| 09/11/2021 | 13:33:27.847 | 182 | 680 | XLON |
| 09/11/2021 | 13:30:20.906 | 531 | 680 | XLON |
| 09/11/2021 | 13:30:20.906 | 126 | 680 | XLON |
| 09/11/2021 | 13:26:56.287 | 665 | 680 | XLON |
| 09/11/2021 | 13:21:56.281 | 541 | 680 | XLON |
| 09/11/2021 | 13:57:04.054 | 580 | 680 | XLON |
| 09/11/2021 | 13:25:05.915 | 47 | 680 | BATE |
| 09/11/2021 | 13:25:05.917 | 30 | 680 | BATE |
| 09/11/2021 | 13:25:05.917 | 30 | 680 | BATE |
| 09/11/2021 | 13:32:46.723 | 3 | 680 | BATE |
| 09/11/2021 | 13:32:46.723 | 46 | 680 | BATE |
| 09/11/2021 | 13:32:46.723 | 2 | 680 | BATE |
| 09/11/2021 | 13:32:46.725 | 6 | 680 | BATE |
| 09/11/2021 | 13:32:46.725 | 15 | 680 | BATE |
| 09/11/2021 | 13:32:46.725 | 7 | 680 | BATE |
| 09/11/2021 | 13:50:46.731 | 40 | 680 | BATE |
| 09/11/2021 | 13:57:08.148 | 37 | 680 | BATE |
| 09/11/2021 | 13:29:20.049 | 48 | 680 | TRQX |
| 09/11/2021 | 13:32:46.723 | 49 | 680 | TRQX |
| 09/11/2021 | 13:43:03.078 | 41 | 680 | TRQX |
| 09/11/2021 | 13:44:43.676 | 41 | 680 | TRQX |
| 09/11/2021 | 13:29:20.048 | 9 | 680 | CHIX |
| 09/11/2021 | 13:57:08.134 | 99 | 680 | CHIX |
| 09/11/2021 | 13:59:08.137 | 1 | 680 | CHIX |
| 09/11/2021 | 13:28:02.411 | 986 | 679.75 | XLON |
| 09/11/2021 | 13:23:56.284 | 243 | 679.5 | XLON |
| 09/11/2021 | 13:23:56.284 | 363 | 679.5 | XLON |
| 09/11/2021 | 13:49:30.047 | 11 | 679.5 | XLON |
| 09/11/2021 | 13:57:08.132 | 107 | 679.5 | XLON |
| 09/11/2021 | 13:57:08.132 | 48 | 679.5 | XLON |
| 09/11/2021 | 13:57:08.133 | 200 | 679.5 | XLON |
| 09/11/2021 | 13:57:35.000 | 196 | 679.5 | XLON |
| 09/11/2021 | 13:59:34.163 | 96 | 679.5 | XLON |
| 09/11/2021 | 13:59:34.163 | 299 | 679.5 | XLON |
| 09/11/2021 | 13:59:34.163 | 200 | 679.5 | XLON |
| 09/11/2021 | 13:59:34.163 | 59 | 679.5 | XLON |
| 09/11/2021 | 14:27:00.454 | 1825 | 679.5 | XLON |
| 09/11/2021 | 13:57:08.134 | 9 | 679.5 | BATE |
| 09/11/2021 | 13:57:08.134 | 21 | 679.5 | BATE |
| 09/11/2021 | 14:27:00.455 | 150 | 679.5 | BATE |
| 09/11/2021 | 09:00:31.959 | 40 | 679.5 | TRQX |
| 09/11/2021 | 10:10:12.094 | 242 | 679.5 | TRQX |
| 09/11/2021 | 12:44:17.828 | 486 | 679.5 | TRQX |
| 09/11/2021 | 13:45:56.698 | 46 | 679.5 | TRQX |
| 09/11/2021 | 13:57:08.132 | 6 | 679.5 | TRQX |
| 09/11/2021 | 13:57:08.133 | 39 | 679.5 | TRQX |
| 09/11/2021 | 13:58:44.053 | 42 | 679.5 | TRQX |
| 09/11/2021 | 13:58:44.053 | 41 | 679.5 | TRQX |
| 09/11/2021 | 13:58:44.053 | 35 | 679.5 | TRQX |
| 09/11/2021 | 13:59:44.057 | 49 | 679.5 | TRQX |
| 09/11/2021 | 13:59:44.057 | 8 | 679.5 | TRQX |
| 09/11/2021 | 14:06:00.022 | 40 | 679.5 | TRQX |
| 09/11/2021 | 14:08:00.025 | 41 | 679.5 | TRQX |
| 09/11/2021 | 14:12:34.408 | 45 | 679.5 | TRQX |
| 09/11/2021 | 14:17:17.000 | 50 | 679.5 | TRQX |
| 09/11/2021 | 14:19:43.297 | 52 | 679.5 | TRQX |
| 09/11/2021 | 14:20:43.300 | 35 | 679.5 | TRQX |
| 09/11/2021 | 14:20:43.300 | 12 | 679.5 | TRQX |
| 09/11/2021 | 14:23:43.304 | 41 | 679.5 | TRQX |
| 09/11/2021 | 14:25:00.049 | 48 | 679.5 | TRQX |
| 09/11/2021 | 14:27:00.454 | 41 | 679.5 | TRQX |
| 09/11/2021 | 14:55:42.448 | 126 | 679.5 | TRQX |
| 09/11/2021 | 13:25:05.814 | 24 | 679.5 | CHIX |
| 09/11/2021 | 13:25:05.814 | 56 | 679.5 | CHIX |
| 09/11/2021 | 13:45:56.697 | 1 | 679.5 | CHIX |
| 09/11/2021 | 13:45:56.698 | 84 | 679.5 | CHIX |
| 09/11/2021 | 13:57:08.132 | 46 | 679.5 | CHIX |
| 09/11/2021 | 13:57:08.132 | 17 | 679.5 | CHIX |
| 09/11/2021 | 13:57:08.133 | 14 | 679.5 | CHIX |
| 09/11/2021 | 13:57:08.133 | 5 | 679.5 | CHIX |
| 09/11/2021 | 14:20:00.031 | 118 | 679.5 | CHIX |
| 09/11/2021 | 14:20:00.125 | 88 | 679.5 | CHIX |
| 09/11/2021 | 14:27:00.454 | 90 | 679.5 | CHIX |
| 09/11/2021 | 13:21:01.000 | 611 | 679 | XLON |
| 09/11/2021 | 13:20:58.134 | 40 | 679 | XLON |
| 09/11/2021 | 14:01:53.393 | 663 | 679 | XLON |
| 09/11/2021 | 14:10:00.034 | 200 | 679 | XLON |
| 09/11/2021 | 14:10:00.034 | 250 | 679 | XLON |
| 09/11/2021 | 14:10:00.034 | 159 | 679 | XLON |
| 09/11/2021 | 14:11:34.403 | 200 | 679 | XLON |
| 09/11/2021 | 14:11:34.403 | 425 | 679 | XLON |
| 09/11/2021 | 14:28:00.459 | 114 | 679 | XLON |
| 09/11/2021 | 14:28:00.459 | 388 | 679 | XLON |
| 09/11/2021 | 14:28:00.459 | 75 | 679 | XLON |
| 09/11/2021 | 14:32:13.082 | 130 | 679 | XLON |
| 09/11/2021 | 14:32:13.082 | 509 | 679 | XLON |
| 09/11/2021 | 14:30:13.104 | 47 | 679 | TRQX |
| 09/11/2021 | 14:31:13.108 | 46 | 679 | TRQX |
| 09/11/2021 | 13:47:03.054 | 14 | 679 | CHIX |
| 09/11/2021 | 14:18:16.998 | 97 | 679 | CHIX |
| 09/11/2021 | 14:28:00.456 | 93 | 679 | CHIX |
| 09/11/2021 | 14:28:50.507 | 104 | 679 | CHIX |
| 09/11/2021 | 14:39:15.114 | 102 | 679 | CHIX |
| 09/11/2021 | 14:54:20.047 | 87 | 679 | CHIX |
| 09/11/2021 | 14:13:35.007 | 611 | 678.5 | XLON |
| 09/11/2021 | 14:28:13.077 | 651 | 678.5 | XLON |
| 09/11/2021 | 14:32:15.662 | 562 | 678.5 | XLON |
| 09/11/2021 | 14:37:15.111 | 189 | 678.5 | XLON |
| 09/11/2021 | 14:37:15.111 | 200 | 678.5 | XLON |
| 09/11/2021 | 14:37:15.111 | 50 | 678.5 | XLON |
| 09/11/2021 | 14:37:15.111 | 200 | 678.5 | XLON |
| 09/11/2021 | 14:39:18.392 | 1269 | 678.5 | XLON |
| 09/11/2021 | 14:39:18.392 | 538 | 678.5 | XLON |
| 09/11/2021 | 14:42:28.570 | 243 | 678.5 | XLON |
| 09/11/2021 | 14:42:28.570 | 532 | 678.5 | XLON |
| 09/11/2021 | 14:42:28.573 | 200 | 678.5 | XLON |
| 09/11/2021 | 14:42:28.573 | 29 | 678.5 | XLON |
| 09/11/2021 | 14:42:28.573 | 200 | 678.5 | XLON |
| 09/11/2021 | 14:45:18.751 | 665 | 678.5 | XLON |
| 09/11/2021 | 14:47:20.744 | 219 | 678.5 | XLON |
| 09/11/2021 | 14:47:20.745 | 400 | 678.5 | XLON |
| 09/11/2021 | 14:48:03.683 | 24 | 678.5 | XLON |
| 09/11/2021 | 14:48:03.683 | 400 | 678.5 | XLON |
| 09/11/2021 | 14:48:03.683 | 126 | 678.5 | XLON |
| 09/11/2021 | 14:49:40.168 | 246 | 678.5 | XLON |
| 09/11/2021 | 14:49:40.168 | 309 | 678.5 | XLON |
| 09/11/2021 | 14:51:44.272 | 168 | 678.5 | XLON |
| 09/11/2021 | 14:51:44.272 | 400 | 678.5 | XLON |
| 09/11/2021 | 14:51:44.272 | 21 | 678.5 | XLON |
| 09/11/2021 | 14:52:09.053 | 13 | 678.5 | XLON |
| 09/11/2021 | 14:53:23.693 | 546 | 678.5 | XLON |
| 09/11/2021 | 14:54:20.048 | 13 | 678.5 | XLON |
| 09/11/2021 | 09:59:10.052 | 69 | 678.5 | BATE |
| 09/11/2021 | 10:10:12.093 | 124 | 678.5 | BATE |
| 09/11/2021 | 10:10:16.792 | 137 | 678.5 | BATE |
| 09/11/2021 | 10:10:16.793 | 10 | 678.5 | BATE |
| 09/11/2021 | 10:10:16.794 | 172 | 678.5 | BATE |
| 09/11/2021 | 10:10:18.787 | 11 | 678.5 | BATE |
| 09/11/2021 | 12:44:17.830 | 104 | 678.5 | BATE |
| 09/11/2021 | 14:13:40.056 | 39 | 678.5 | BATE |
| 09/11/2021 | 14:13:40.057 | 59 | 678.5 | BATE |
| 09/11/2021 | 14:32:11.719 | 29 | 678.5 | BATE |
| 09/11/2021 | 14:32:11.719 | 9 | 678.5 | BATE |
| 09/11/2021 | 14:32:15.661 | 54 | 678.5 | BATE |
| 09/11/2021 | 14:37:15.111 | 57 | 678.5 | BATE |
| 09/11/2021 | 14:45:19.556 | 88 | 678.5 | BATE |
| 09/11/2021 | 14:45:19.557 | 90 | 678.5 | BATE |
| 09/11/2021 | 14:48:59.949 | 26 | 678.5 | BATE |
| 09/11/2021 | 14:49:00.001 | 3 | 678.5 | BATE |
| 09/11/2021 | 14:49:00.002 | 14 | 678.5 | BATE |
| 09/11/2021 | 14:49:02.442 | 59 | 678.5 | BATE |
| 09/11/2021 | 14:49:02.442 | 14 | 678.5 | BATE |
| 09/11/2021 | 14:49:40.168 | 365 | 678.5 | BATE |
| 09/11/2021 | 14:49:40.170 | 220 | 678.5 | BATE |
| 09/11/2021 | 14:49:40.170 | 5 | 678.5 | BATE |
| 09/11/2021 | 10:10:12.091 | 146 | 678.5 | TRQX |
| 09/11/2021 | 14:10:05.768 | 40 | 678.5 | TRQX |
| 09/11/2021 | 14:37:15.110 | 10 | 678.5 | TRQX |
| 09/11/2021 | 14:37:15.110 | 13 | 678.5 | TRQX |
| 09/11/2021 | 14:37:15.111 | 57 | 678.5 | TRQX |
| 09/11/2021 | 14:39:18.392 | 25 | 678.5 | TRQX |
| 09/11/2021 | 14:39:18.392 | 47 | 678.5 | TRQX |
| 09/11/2021 | 14:40:47.867 | 43 | 678.5 | TRQX |
| 09/11/2021 | 14:45:18.750 | 4 | 678.5 | TRQX |
| 09/11/2021 | 14:45:18.751 | 6 | 678.5 | TRQX |
| 09/11/2021 | 14:45:18.751 | 30 | 678.5 | TRQX |
| 09/11/2021 | 14:45:18.751 | 45 | 678.5 | TRQX |
| 09/11/2021 | 14:47:18.755 | 44 | 678.5 | TRQX |
| 09/11/2021 | 10:15:00.023 | 88 | 678.5 | CHIX |
| 09/11/2021 | 10:15:00.023 | 20 | 678.5 | CHIX |
| 09/11/2021 | 14:06:00.032 | 80 | 678.5 | CHIX |
| 09/11/2021 | 14:08:00.034 | 1 | 678.5 | CHIX |
| 09/11/2021 | 14:08:00.036 | 199 | 678.5 | CHIX |
| 09/11/2021 | 14:14:14.112 | 61 | 678.5 | CHIX |
| 09/11/2021 | 14:15:16.995 | 26 | 678.5 | CHIX |
| 09/11/2021 | 14:15:16.995 | 65 | 678.5 | CHIX |
| 09/11/2021 | 14:28:50.507 | 18 | 678.5 | CHIX |
| 09/11/2021 | 14:32:15.661 | 92 | 678.5 | CHIX |
| 09/11/2021 | 14:37:15.111 | 93 | 678.5 | CHIX |
| 09/11/2021 | 14:39:22.034 | 103 | 678.5 | CHIX |
| 09/11/2021 | 14:45:18.751 | 11 | 678.5 | CHIX |
| 09/11/2021 | 14:45:18.751 | 4 | 678.5 | CHIX |
| 09/11/2021 | 14:45:18.751 | 39 | 678.5 | CHIX |
| 09/11/2021 | 14:45:18.751 | 41 | 678.5 | CHIX |
| 09/11/2021 | 14:47:18.757 | 1 | 678.5 | CHIX |
| 09/11/2021 | 14:47:20.744 | 84 | 678.5 | CHIX |
| 09/11/2021 | 14:49:40.168 | 89 | 678.5 | CHIX |
| 09/11/2021 | 14:51:44.271 | 81 | 678.5 | CHIX |
| 09/11/2021 | 14:54:20.049 | 37 | 678.5 | CHIX |
| 09/11/2021 | 14:54:20.049 | 18 | 678.5 | CHIX |
| 09/11/2021 | 14:54:20.049 | 3 | 678.5 | CHIX |
| 09/11/2021 | 14:54:20.049 | 35 | 678.5 | CHIX |
| 09/11/2021 | 12:46:23.933 | 632 | 678 | XLON |
| 09/11/2021 | 12:44:23.829 | 732 | 678 | XLON |
| 09/11/2021 | 12:44:17.831 | 238 | 678 | XLON |
| 09/11/2021 | 11:39:24.402 | 571 | 678 | XLON |
| 09/11/2021 | 10:10:11.164 | 814 | 678 | XLON |
| 09/11/2021 | 09:54:14.520 | 559 | 678 | XLON |
| 09/11/2021 | 09:54:14.520 | 64 | 678 | XLON |
| 09/11/2021 | 09:54:14.520 | 46 | 678 | XLON |
| 09/11/2021 | 09:54:14.520 | 30 | 678 | XLON |
| 09/11/2021 | 14:04:53.396 | 200 | 678 | XLON |
| 09/11/2021 | 14:04:53.396 | 200 | 678 | XLON |
| 09/11/2021 | 14:04:53.396 | 200 | 678 | XLON |
| 09/11/2021 | 14:04:53.396 | 21 | 678 | XLON |
| 09/11/2021 | 14:06:25.545 | 45 | 678 | XLON |
| 09/11/2021 | 14:34:20.465 | 162 | 678 | XLON |
| 09/11/2021 | 14:34:51.672 | 200 | 678 | XLON |
| 09/11/2021 | 14:35:55.578 | 96 | 678 | XLON |
| 09/11/2021 | 14:39:21.848 | 579 | 678 | XLON |
| 09/11/2021 | 14:56:09.006 | 660 | 678 | XLON |
| 09/11/2021 | 09:54:14.417 | 186 | 678 | BATE |
| 09/11/2021 | 09:54:14.418 | 190 | 678 | BATE |
| 09/11/2021 | 12:44:17.830 | 52 | 678 | BATE |
| 09/11/2021 | 14:07:05.053 | 78 | 678 | BATE |
| 09/11/2021 | 14:39:21.850 | 8 | 678 | BATE |
| 09/11/2021 | 14:39:21.850 | 109 | 678 | BATE |
| 09/11/2021 | 14:39:21.852 | 137 | 678 | BATE |
| 09/11/2021 | 14:39:21.853 | 35 | 678 | BATE |
| 09/11/2021 | 14:56:09.006 | 42 | 678 | TRQX |
| 09/11/2021 | 14:57:09.018 | 48 | 678 | TRQX |
| 09/11/2021 | 09:57:17.004 | 88 | 678 | CHIX |
| 09/11/2021 | 09:57:17.004 | 9 | 678 | CHIX |
| 09/11/2021 | 10:00:10.051 | 64 | 678 | CHIX |
| 09/11/2021 | 10:03:53.796 | 1 | 678 | CHIX |
| 09/11/2021 | 10:03:53.796 | 97 | 678 | CHIX |
| 09/11/2021 | 10:15:00.023 | 1 | 678 | CHIX |
| 09/11/2021 | 12:28:39.060 | 93 | 678 | CHIX |
| 09/11/2021 | 12:53:05.868 | 29 | 678 | CHIX |
| 09/11/2021 | 12:53:05.868 | 58 | 678 | CHIX |
| 09/11/2021 | 13:09:02.791 | 86 | 678 | CHIX |
| 09/11/2021 | 14:39:22.034 | 44 | 678 | CHIX |
| 09/11/2021 | 14:57:11.045 | 108 | 678 | CHIX |
| 09/11/2021 | 09:59:10.052 | 709 | 677.5 | XLON |
| 09/11/2021 | 09:59:10.055 | 703 | 677.5 | XLON |
| 09/11/2021 | 10:11:11.169 | 29 | 677.5 | XLON |
| 09/11/2021 | 10:11:11.169 | 526 | 677.5 | XLON |
| 09/11/2021 | 10:11:11.169 | 102 | 677.5 | XLON |
| 09/11/2021 | 11:50:34.403 | 250 | 677.5 | XLON |
| 09/11/2021 | 11:50:34.403 | 273 | 677.5 | XLON |
| 09/11/2021 | 11:50:34.403 | 118 | 677.5 | XLON |
| 09/11/2021 | 14:58:03.541 | 141 | 677.5 | XLON |
| 09/11/2021 | 14:58:03.541 | 200 | 677.5 | XLON |
| 09/11/2021 | 14:58:03.541 | 200 | 677.5 | XLON |
| 09/11/2021 | 14:58:39.205 | 47 | 677.5 | XLON |
| 09/11/2021 | 09:59:10.049 | 61 | 677.5 | BATE |
| 09/11/2021 | 09:59:10.050 | 80 | 677.5 | BATE |
| 09/11/2021 | 10:10:11.067 | 44 | 677.5 | BATE |
| 09/11/2021 | 09:54:18.431 | 121 | 677.5 | TRQX |
| 09/11/2021 | 15:06:39.746 | 114 | 677.5 | TRQX |
| 09/11/2021 | 09:51:10.047 | 74 | 677.5 | CHIX |
| 09/11/2021 | 09:51:10.047 | 8 | 677.5 | CHIX |
| 09/11/2021 | 09:57:17.004 | 1 | 677.5 | CHIX |
| 09/11/2021 | 09:59:10.048 | 74 | 677.5 | CHIX |
| 09/11/2021 | 10:03:53.796 | 33 | 677.5 | CHIX |
| 09/11/2021 | 10:10:11.058 | 19 | 677.5 | CHIX |
| 09/11/2021 | 10:10:11.058 | 74 | 677.5 | CHIX |
| 09/11/2021 | 10:27:00.026 | 175 | 677.5 | CHIX |
| 09/11/2021 | 12:12:51.054 | 24 | 677.5 | CHIX |
| 09/11/2021 | 12:28:39.060 | 1 | 677.5 | CHIX |
| 09/11/2021 | 12:32:10.047 | 1 | 677.5 | CHIX |
| 09/11/2021 | 12:32:10.047 | 147 | 677.5 | CHIX |
| 09/11/2021 | 12:47:23.977 | 97 | 677.5 | CHIX |
| 09/11/2021 | 12:53:05.868 | 1 | 677.5 | CHIX |
| 09/11/2021 | 12:58:29.173 | 104 | 677.5 | CHIX |
| 09/11/2021 | 13:08:29.180 | 1 | 677.5 | CHIX |
| 09/11/2021 | 13:09:02.791 | 93 | 677.5 | CHIX |
| 09/11/2021 | 13:15:30.048 | 1 | 677.5 | CHIX |
| 09/11/2021 | 13:15:30.048 | 32 | 677.5 | CHIX |
| 09/11/2021 | 13:15:40.047 | 40 | 677.5 | CHIX |
| 09/11/2021 | 09:54:14.406 | 658 | 677 | XLON |
| 09/11/2021 | 09:01:05.402 | 650 | 677 | XLON |
| 09/11/2021 | 09:01:05.399 | 572 | 677 | XLON |
| 09/11/2021 | 09:57:14.525 | 581 | 677 | XLON |
| 09/11/2021 | 10:04:20.629 | 546 | 677 | XLON |
| 09/11/2021 | 10:15:00.024 | 2 | 677 | XLON |
| 09/11/2021 | 10:15:00.024 | 218 | 677 | XLON |
| 09/11/2021 | 10:15:00.024 | 363 | 677 | XLON |
| 09/11/2021 | 10:22:16.526 | 140 | 677 | XLON |
| 09/11/2021 | 10:22:16.527 | 522 | 677 | XLON |
| 09/11/2021 | 10:26:16.531 | 614 | 677 | XLON |
| 09/11/2021 | 11:34:37.963 | 666 | 677 | XLON |
| 09/11/2021 | 11:34:37.966 | 625 | 677 | XLON |
| 09/11/2021 | 11:41:05.995 | 310 | 677 | XLON |
| 09/11/2021 | 11:41:05.995 | 258 | 677 | XLON |
| 09/11/2021 | 11:45:18.417 | 215 | 677 | XLON |
| 09/11/2021 | 11:47:13.078 | 413 | 677 | XLON |
| 09/11/2021 | 11:51:34.408 | 609 | 677 | XLON |
| 09/11/2021 | 12:04:40.734 | 23 | 677 | XLON |
| 09/11/2021 | 12:05:51.052 | 160 | 677 | XLON |
| 09/11/2021 | 12:05:51.052 | 95 | 677 | XLON |
| 09/11/2021 | 12:05:51.052 | 634 | 677 | XLON |
| 09/11/2021 | 12:08:51.057 | 306 | 677 | XLON |
| 09/11/2021 | 12:08:54.781 | 1 | 677 | XLON |
| 09/11/2021 | 12:08:54.876 | 200 | 677 | XLON |
| 09/11/2021 | 12:10:04.487 | 80 | 677 | XLON |
| 09/11/2021 | 12:15:04.492 | 657 | 677 | XLON |
| 09/11/2021 | 12:23:34.285 | 488 | 677 | XLON |
| 09/11/2021 | 12:23:34.404 | 216 | 677 | XLON |
| 09/11/2021 | 12:23:34.404 | 615 | 677 | XLON |
| 09/11/2021 | 12:32:05.087 | 656 | 677 | XLON |
| 09/11/2021 | 12:51:33.846 | 662 | 677 | XLON |
| 09/11/2021 | 12:56:38.786 | 620 | 677 | XLON |
| 09/11/2021 | 13:01:38.789 | 114 | 677 | XLON |
| 09/11/2021 | 13:01:38.789 | 40 | 677 | XLON |
| 09/11/2021 | 13:01:38.789 | 200 | 677 | XLON |
| 09/11/2021 | 13:01:45.841 | 198 | 677 | XLON |
| 09/11/2021 | 13:01:50.201 | 37 | 677 | XLON |
| 09/11/2021 | 13:05:28.714 | 638 | 677 | XLON |
| 09/11/2021 | 13:11:28.729 | 650 | 677 | XLON |
| 09/11/2021 | 13:14:28.734 | 622 | 677 | XLON |
| 09/11/2021 | 09:12:26.468 | 42 | 677 | BATE |
| 09/11/2021 | 09:50:00.027 | 56 | 677 | BATE |
| 09/11/2021 | 09:50:00.028 | 41 | 677 | BATE |
| 09/11/2021 | 09:50:00.028 | 26 | 677 | BATE |
| 09/11/2021 | 09:54:14.408 | 2 | 677 | BATE |
| 09/11/2021 | 09:54:14.409 | 31 | 677 | BATE |
| 09/11/2021 | 11:42:46.086 | 77 | 677 | BATE |
| 09/11/2021 | 11:42:46.087 | 80 | 677 | BATE |
| 09/11/2021 | 12:23:34.404 | 97 | 677 | BATE |
| 09/11/2021 | 11:34:37.968 | 106 | 677 | TRQX |
| 09/11/2021 | 11:37:00.048 | 47 | 677 | TRQX |
| 09/11/2021 | 11:42:46.084 | 46 | 677 | TRQX |
| 09/11/2021 | 11:47:13.079 | 44 | 677 | TRQX |
| 09/11/2021 | 09:05:10.048 | 1 | 677 | CHIX |
| 09/11/2021 | 09:05:10.049 | 81 | 677 | CHIX |
| 09/11/2021 | 09:05:10.650 | 16 | 677 | CHIX |
| 09/11/2021 | 09:05:46.832 | 105 | 677 | CHIX |
| 09/11/2021 | 09:51:10.047 | 1 | 677 | CHIX |
| 09/11/2021 | 09:55:10.047 | 90 | 677 | CHIX |
| 09/11/2021 | 11:37:51.648 | 87 | 677 | CHIX |
| 09/11/2021 | 11:51:46.468 | 150 | 677 | CHIX |
| 09/11/2021 | 11:58:10.047 | 12 | 677 | CHIX |
| 09/11/2021 | 11:58:10.047 | 37 | 677 | CHIX |
| 09/11/2021 | 11:59:10.051 | 109 | 677 | CHIX |
| 09/11/2021 | 12:04:10.047 | 82 | 677 | CHIX |
| 09/11/2021 | 12:35:10.050 | 78 | 677 | CHIX |
| 09/11/2021 | 12:42:10.048 | 63 | 677 | CHIX |
| 09/11/2021 | 12:42:10.048 | 31 | 677 | CHIX |
| 09/11/2021 | 14:58:39.218 | 80 | 677 | CHIX |
| 09/11/2021 | 09:12:48.306 | 200 | 676.5 | XLON |
| 09/11/2021 | 09:12:48.306 | 386 | 676.5 | XLON |
| 09/11/2021 | 09:50:00.028 | 184 | 676.5 | XLON |
| 09/11/2021 | 09:50:00.029 | 908 | 676.5 | XLON |
| 09/11/2021 | 09:53:14.435 | 577 | 676.5 | XLON |
| 09/11/2021 | 10:05:04.251 | 160 | 676.5 | XLON |
| 09/11/2021 | 10:05:04.251 | 347 | 676.5 | XLON |
| 09/11/2021 | 10:05:04.251 | 58 | 676.5 | XLON |
| 09/11/2021 | 10:08:31.054 | 5 | 676.5 | XLON |
| 09/11/2021 | 10:10:11.054 | 1 | 676.5 | XLON |
| 09/11/2021 | 11:56:50.209 | 156 | 676.5 | XLON |
| 09/11/2021 | 11:56:50.209 | 400 | 676.5 | XLON |
| 09/11/2021 | 11:56:50.209 | 29 | 676.5 | XLON |
| 09/11/2021 | 12:01:00.552 | 146 | 676.5 | XLON |
| 09/11/2021 | 12:20:19.052 | 177 | 676.5 | XLON |
| 09/11/2021 | 12:41:19.752 | 130 | 676.5 | XLON |
| 09/11/2021 | 12:41:19.752 | 20 | 676.5 | XLON |
| 09/11/2021 | 13:05:21.051 | 59 | 676.5 | XLON |
| 09/11/2021 | 15:01:12.081 | 399 | 676.5 | XLON |
| 09/11/2021 | 15:01:12.081 | 144 | 676.5 | XLON |
| 09/11/2021 | 10:29:04.358 | 38 | 676.5 | BATE |
| 09/11/2021 | 09:01:20.554 | 25 | 676.5 | TRQX |
| 09/11/2021 | 09:01:20.554 | 20 | 676.5 | TRQX |
| 09/11/2021 | 09:50:00.024 | 42 | 676.5 | TRQX |
| 09/11/2021 | 09:50:00.028 | 40 | 676.5 | TRQX |
| 09/11/2021 | 09:07:46.836 | 83 | 676.5 | CHIX |
| 09/11/2021 | 09:12:26.466 | 79 | 676.5 | CHIX |
| 09/11/2021 | 09:12:26.466 | 7 | 676.5 | CHIX |
| 09/11/2021 | 09:15:26.470 | 94 | 676.5 | CHIX |
| 09/11/2021 | 09:16:20.068 | 74 | 676.5 | CHIX |
| 09/11/2021 | 10:28:30.047 | 1 | 676.5 | CHIX |
| 09/11/2021 | 10:28:30.047 | 74 | 676.5 | CHIX |
| 09/11/2021 | 10:36:10.047 | 45 | 676.5 | CHIX |
| 09/11/2021 | 10:36:10.047 | 79 | 676.5 | CHIX |
| 09/11/2021 | 10:38:10.050 | 80 | 676.5 | CHIX |
| 09/11/2021 | 11:42:46.084 | 92 | 676.5 | CHIX |
| 09/11/2021 | 12:17:20.713 | 52 | 676.5 | CHIX |
| 09/11/2021 | 12:18:20.189 | 15 | 676.5 | CHIX |
| 09/11/2021 | 12:18:39.057 | 14 | 676.5 | CHIX |
| 09/11/2021 | 12:18:39.057 | 85 | 676.5 | CHIX |
| 09/11/2021 | 13:15:21.052 | 24 | 676.5 | CHIX |
| 09/11/2021 | 15:05:39.739 | 81 | 676.5 | CHIX |
| 09/11/2021 | 15:07:50.047 | 222 | 676.5 | CHIX |
| 09/11/2021 | 15:21:18.402 | 84 | 676.5 | CHIX |
| 09/11/2021 | 15:23:34.976 | 86 | 676.5 | CHIX |
| 09/11/2021 | 15:23:34.976 | 28 | 676.5 | CHIX |
| 09/11/2021 | 08:58:01.336 | 584 | 676 | XLON |
| 09/11/2021 | 09:06:48.056 | 548 | 676 | XLON |
| 09/11/2021 | 09:17:24.637 | 55 | 676 | XLON |
| 09/11/2021 | 09:17:24.638 | 400 | 676 | XLON |
| 09/11/2021 | 09:17:24.638 | 39 | 676 | XLON |
| 09/11/2021 | 09:17:24.638 | 88 | 676 | XLON |
| 09/11/2021 | 09:53:16.007 | 247 | 676 | XLON |
| 09/11/2021 | 10:28:38.719 | 16 | 676 | XLON |
| 09/11/2021 | 10:29:34.968 | 130 | 676 | XLON |
| 09/11/2021 | 10:29:34.968 | 515 | 676 | XLON |
| 09/11/2021 | 10:33:06.467 | 200 | 676 | XLON |
| 09/11/2021 | 10:33:06.467 | 200 | 676 | XLON |
| 09/11/2021 | 10:33:06.467 | 135 | 676 | XLON |
| 09/11/2021 | 10:33:12.334 | 1 | 676 | XLON |
| 09/11/2021 | 10:39:21.238 | 672 | 676 | XLON |
| 09/11/2021 | 10:42:01.642 | 8 | 676 | XLON |
| 09/11/2021 | 10:42:01.642 | 610 | 676 | XLON |
| 09/11/2021 | 15:00:10.789 | 306 | 676 | XLON |
| 09/11/2021 | 15:00:10.790 | 166 | 676 | XLON |
| 09/11/2021 | 15:05:11.606 | 130 | 676 | XLON |
| 09/11/2021 | 15:05:11.606 | 380 | 676 | XLON |
| 09/11/2021 | 15:05:11.606 | 208 | 676 | XLON |
| 09/11/2021 | 15:05:11.606 | 546 | 676 | XLON |
| 09/11/2021 | 15:05:42.739 | 306 | 676 | XLON |
| 09/11/2021 | 15:06:05.428 | 200 | 676 | XLON |
| 09/11/2021 | 15:06:05.428 | 114 | 676 | XLON |
| 09/11/2021 | 15:06:05.432 | 186 | 676 | XLON |
| 09/11/2021 | 15:06:05.432 | 58 | 676 | XLON |
| 09/11/2021 | 15:09:20.959 | 61 | 676 | XLON |
| 09/11/2021 | 15:10:10.630 | 582 | 676 | XLON |
| 09/11/2021 | 15:10:10.630 | 604 | 676 | XLON |
| 09/11/2021 | 15:15:48.268 | 610 | 676 | XLON |
| 09/11/2021 | 15:16:43.128 | 119 | 676 | XLON |
| 09/11/2021 | 15:17:07.076 | 428 | 676 | XLON |
| 09/11/2021 | 15:17:07.076 | 649 | 676 | XLON |
| 09/11/2021 | 15:19:18.400 | 642 | 676 | XLON |
| 09/11/2021 | 15:19:18.400 | 573 | 676 | XLON |
| 09/11/2021 | 15:21:25.203 | 5 | 676 | XLON |
| 09/11/2021 | 15:21:41.179 | 200 | 676 | XLON |
| 09/11/2021 | 15:21:54.927 | 345 | 676 | XLON |
| 09/11/2021 | 15:21:54.927 | 645 | 676 | XLON |
| 09/11/2021 | 10:50:02.663 | 41 | 676 | BATE |
| 09/11/2021 | 15:09:20.958 | 5 | 676 | BATE |
| 09/11/2021 | 15:09:20.958 | 31 | 676 | BATE |
| 09/11/2021 | 15:10:10.630 | 38 | 676 | BATE |
| 09/11/2021 | 15:19:18.400 | 36 | 676 | BATE |
| 09/11/2021 | 15:25:20.981 | 39 | 676 | BATE |
| 09/11/2021 | 15:30:30.057 | 174 | 676 | BATE |
| 09/11/2021 | 15:21:18.305 | 1 | 676 | TRQX |
| 09/11/2021 | 15:21:18.404 | 163 | 676 | TRQX |
| 09/11/2021 | 15:23:18.407 | 45 | 676 | TRQX |
| 09/11/2021 | 09:16:09.707 | 21 | 676 | CHIX |
| 09/11/2021 | 09:16:14.118 | 25 | 676 | CHIX |
| 09/11/2021 | 10:56:02.667 | 72 | 676 | CHIX |
| 09/11/2021 | 10:56:02.667 | 28 | 676 | CHIX |
| 09/11/2021 | 11:34:00.052 | 69 | 676 | CHIX |
| 09/11/2021 | 11:34:00.058 | 53 | 676 | CHIX |
| 09/11/2021 | 15:02:39.736 | 62 | 676 | CHIX |
| 09/11/2021 | 15:05:39.739 | 1 | 676 | CHIX |
| 09/11/2021 | 15:13:50.048 | 126 | 676 | CHIX |
| 09/11/2021 | 15:19:18.400 | 90 | 676 | CHIX |
| 09/11/2021 | 15:23:34.644 | 96 | 676 | CHIX |
| 09/11/2021 | 10:47:01.645 | 200 | 675.5 | XLON |
| 09/11/2021 | 10:47:01.646 | 310 | 675.5 | XLON |
| 09/11/2021 | 10:47:01.646 | 24 | 675.5 | XLON |
| 09/11/2021 | 10:56:08.778 | 246 | 675.5 | XLON |
| 09/11/2021 | 10:56:08.778 | 200 | 675.5 | XLON |
| 09/11/2021 | 10:56:08.778 | 200 | 675.5 | XLON |
| 09/11/2021 | 10:56:08.778 | 18 | 675.5 | XLON |
| 09/11/2021 | 11:29:34.062 | 1469 | 675.5 | XLON |
| 09/11/2021 | 15:11:10.634 | 385 | 675.5 | XLON |
| 09/11/2021 | 15:11:10.634 | 27 | 675.5 | XLON |
| 09/11/2021 | 15:11:10.634 | 200 | 675.5 | XLON |
| 09/11/2021 | 15:11:10.635 | 38 | 675.5 | XLON |
| 09/11/2021 | 15:13:47.184 | 115 | 675.5 | XLON |
| 09/11/2021 | 15:23:18.692 | 132 | 675.5 | XLON |
| 09/11/2021 | 15:23:18.694 | 25 | 675.5 | XLON |
| 09/11/2021 | 15:23:34.642 | 247 | 675.5 | XLON |
| 09/11/2021 | 15:23:34.642 | 121 | 675.5 | XLON |
| 09/11/2021 | 15:23:34.642 | 105 | 675.5 | XLON |
| 09/11/2021 | 15:34:46.311 | 780 | 675.5 | XLON |
| 09/11/2021 | 15:34:49.848 | 611 | 675.5 | XLON |
| 09/11/2021 | 15:58:30.053 | 400 | 675.5 | XLON |
| 09/11/2021 | 15:58:30.053 | 215 | 675.5 | XLON |
| 09/11/2021 | 15:58:30.053 | 200 | 675.5 | XLON |
| 09/11/2021 | 15:58:30.062 | 25 | 675.5 | XLON |
| 09/11/2021 | 15:58:30.074 | 401 | 675.5 | XLON |
| 09/11/2021 | 15:58:30.353 | 12 | 675.5 | XLON |
| 09/11/2021 | 15:58:30.452 | 1521 | 675.5 | XLON |
| 09/11/2021 | 09:17:28.143 | 35 | 675.5 | BATE |
| 09/11/2021 | 09:17:28.180 | 25 | 675.5 | BATE |
| 09/11/2021 | 11:29:34.061 | 683 | 675.5 | BATE |
| 09/11/2021 | 11:29:34.061 | 113 | 675.5 | BATE |
| 09/11/2021 | 15:10:11.591 | 1 | 675.5 | BATE |
| 09/11/2021 | 15:10:26.106 | 72 | 675.5 | BATE |
| 09/11/2021 | 15:34:49.849 | 50 | 675.5 | BATE |
| 09/11/2021 | 15:34:49.849 | 25 | 675.5 | BATE |
| 09/11/2021 | 15:34:49.894 | 4 | 675.5 | BATE |
| 09/11/2021 | 15:34:49.894 | 84 | 675.5 | BATE |
| 09/11/2021 | 15:34:49.894 | 9 | 675.5 | BATE |
| 09/11/2021 | 15:34:50.158 | 96 | 675.5 | BATE |
| 09/11/2021 | 15:34:50.474 | 27 | 675.5 | BATE |
| 09/11/2021 | 15:34:50.474 | 38 | 675.5 | BATE |
| 09/11/2021 | 15:34:57.674 | 57 | 675.5 | BATE |
| 09/11/2021 | 15:34:57.677 | 160 | 675.5 | BATE |
| 09/11/2021 | 15:34:57.678 | 161 | 675.5 | BATE |
| 09/11/2021 | 11:21:40.755 | 125 | 675.5 | TRQX |
| 09/11/2021 | 11:21:40.876 | 200 | 675.5 | TRQX |
| 09/11/2021 | 11:21:41.268 | 72 | 675.5 | TRQX |
| 09/11/2021 | 11:21:41.268 | 201 | 675.5 | TRQX |
| 09/11/2021 | 11:29:34.062 | 49 | 675.5 | TRQX |
| 09/11/2021 | 15:10:10.631 | 42 | 675.5 | TRQX |
| 09/11/2021 | 15:10:10.631 | 40 | 675.5 | TRQX |
| 09/11/2021 | 15:10:10.631 | 49 | 675.5 | TRQX |
| 09/11/2021 | 15:12:10.634 | 21 | 675.5 | TRQX |
| 09/11/2021 | 15:12:10.634 | 23 | 675.5 | TRQX |
| 09/11/2021 | 09:32:29.061 | 81 | 675.5 | CHIX |
| 09/11/2021 | 09:46:00.018 | 86 | 675.5 | CHIX |
| 09/11/2021 | 10:58:00.715 | 122 | 675.5 | CHIX |
| 09/11/2021 | 11:11:28.714 | 1 | 675.5 | CHIX |
| 09/11/2021 | 11:11:28.714 | 83 | 675.5 | CHIX |
| 09/11/2021 | 11:16:28.717 | 91 | 675.5 | CHIX |
| 09/11/2021 | 11:25:00.048 | 26 | 675.5 | CHIX |
| 09/11/2021 | 11:25:00.048 | 1 | 675.5 | CHIX |
| 09/11/2021 | 11:25:00.048 | 68 | 675.5 | CHIX |
| 09/11/2021 | 15:10:26.110 | 1 | 675.5 | CHIX |
| 09/11/2021 | 15:10:26.275 | 66 | 675.5 | CHIX |
| 09/11/2021 | 15:11:26.277 | 45 | 675.5 | CHIX |
| 09/11/2021 | 15:29:50.052 | 41 | 675.5 | CHIX |
| 09/11/2021 | 15:29:50.052 | 54 | 675.5 | CHIX |
| 09/11/2021 | 15:32:30.056 | 80 | 675.5 | CHIX |
| 09/11/2021 | 15:33:40.047 | 126 | 675.5 | CHIX |
| 09/11/2021 | 15:40:56.210 | 48 | 675.5 | CHIX |
| 09/11/2021 | 15:40:56.210 | 123 | 675.5 | CHIX |
| 09/11/2021 | 15:54:02.707 | 84 | 675.5 | CHIX |
| 09/11/2021 | 15:58:30.048 | 40 | 675.5 | CHIX |
| 09/11/2021 | 15:58:30.048 | 50 | 675.5 | CHIX |
| 09/11/2021 | 16:00:00.047 | 66 | 675.5 | CHIX |
| 09/11/2021 | 16:07:40.048 | 98 | 675.5 | CHIX |
| 09/11/2021 | 16:00:30.463 | 886 | 675.25 | XLON |
| 09/11/2021 | 09:48:16.850 | 200 | 675 | XLON |
| 09/11/2021 | 09:48:16.851 | 256 | 675 | XLON |
| 09/11/2021 | 09:48:16.851 | 111 | 675 | XLON |
| 09/11/2021 | 10:50:01.649 | 18 | 675 | XLON |
| 09/11/2021 | 10:50:01.650 | 200 | 675 | XLON |
| 09/11/2021 | 10:50:02.664 | 194 | 675 | XLON |
| 09/11/2021 | 10:58:00.713 | 733 | 675 | XLON |
| 09/11/2021 | 11:06:00.718 | 127 | 675 | XLON |
| 09/11/2021 | 11:06:00.757 | 9 | 675 | XLON |
| 09/11/2021 | 11:06:06.569 | 1 | 675 | XLON |
| 09/11/2021 | 11:06:15.520 | 140 | 675 | XLON |
| 09/11/2021 | 11:06:15.569 | 10 | 675 | XLON |
| 09/11/2021 | 11:06:21.571 | 1 | 675 | XLON |
| 09/11/2021 | 11:06:26.559 | 2 | 675 | XLON |
| 09/11/2021 | 11:06:26.560 | 203 | 675 | XLON |
| 09/11/2021 | 11:06:26.560 | 56 | 675 | XLON |
| 09/11/2021 | 11:10:39.633 | 209 | 675 | XLON |
| 09/11/2021 | 11:10:39.633 | 122 | 675 | XLON |
| 09/11/2021 | 11:10:39.633 | 225 | 675 | XLON |
| 09/11/2021 | 11:10:39.633 | 92 | 675 | XLON |
| 09/11/2021 | 11:21:39.644 | 288 | 675 | XLON |
| 09/11/2021 | 11:21:39.644 | 341 | 675 | XLON |
| 09/11/2021 | 11:21:39.644 | 59 | 675 | XLON |
| 09/11/2021 | 11:21:39.644 | 539 | 675 | XLON |
| 09/11/2021 | 11:21:40.875 | 494 | 675 | XLON |
| 09/11/2021 | 15:24:44.212 | 622 | 675 | XLON |
| 09/11/2021 | 15:30:30.056 | 628 | 675 | XLON |
| 09/11/2021 | 15:32:11.640 | 661 | 675 | XLON |
| 09/11/2021 | 15:35:57.675 | 635 | 675 | XLON |
| 09/11/2021 | 15:37:48.679 | 441 | 675 | XLON |
| 09/11/2021 | 15:37:48.680 | 1 | 675 | XLON |
| 09/11/2021 | 15:37:48.680 | 26 | 675 | XLON |
| 09/11/2021 | 15:39:47.446 | 188 | 675 | XLON |
| 09/11/2021 | 15:39:47.446 | 578 | 675 | XLON |
| 09/11/2021 | 15:40:56.208 | 601 | 675 | XLON |
| 09/11/2021 | 15:41:08.232 | 253 | 675 | XLON |
| 09/11/2021 | 15:41:08.232 | 85 | 675 | XLON |
| 09/11/2021 | 15:41:08.333 | 31 | 675 | XLON |
| 09/11/2021 | 15:41:08.333 | 45 | 675 | XLON |
| 09/11/2021 | 15:41:08.333 | 48 | 675 | XLON |
| 09/11/2021 | 15:41:08.333 | 35 | 675 | XLON |
| 09/11/2021 | 15:41:13.263 | 62 | 675 | XLON |
| 09/11/2021 | 16:03:30.870 | 578 | 675 | XLON |
| 09/11/2021 | 16:03:30.870 | 620 | 675 | XLON |
| 09/11/2021 | 16:03:30.870 | 563 | 675 | XLON |
| 09/11/2021 | 16:06:00.034 | 146 | 675 | XLON |
| 09/11/2021 | 16:06:00.203 | 52 | 675 | XLON |
| 09/11/2021 | 16:07:03.328 | 195 | 675 | XLON |
| 09/11/2021 | 16:08:03.736 | 301 | 675 | XLON |
| 09/11/2021 | 16:08:03.736 | 661 | 675 | XLON |
| 09/11/2021 | 16:08:03.736 | 540 | 675 | XLON |
| 09/11/2021 | 16:08:03.736 | 670 | 675 | XLON |
| 09/11/2021 | 09:48:16.850 | 267 | 675 | BATE |
| 09/11/2021 | 09:48:16.850 | 17 | 675 | BATE |
| 09/11/2021 | 09:48:16.851 | 5 | 675 | BATE |
| 09/11/2021 | 10:59:01.475 | 43 | 675 | BATE |
| 09/11/2021 | 11:21:39.644 | 65 | 675 | BATE |
| 09/11/2021 | 15:32:20.327 | 148 | 675 | BATE |
| 09/11/2021 | 15:58:30.453 | 128 | 675 | BATE |
| 09/11/2021 | 16:03:30.870 | 38 | 675 | BATE |
| 09/11/2021 | 16:03:30.872 | 74 | 675 | BATE |
| 09/11/2021 | 16:03:30.873 | 58 | 675 | BATE |
| 09/11/2021 | 16:03:30.873 | 16 | 675 | BATE |
| 09/11/2021 | 16:08:03.738 | 22 | 675 | BATE |
| 09/11/2021 | 16:08:03.738 | 145 | 675 | BATE |
| 09/11/2021 | 16:08:03.740 | 145 | 675 | BATE |
| 09/11/2021 | 15:27:09.369 | 47 | 675 | TRQX |
| 09/11/2021 | 15:28:09.372 | 41 | 675 | TRQX |
| 09/11/2021 | 15:34:57.672 | 6 | 675 | TRQX |
| 09/11/2021 | 15:34:57.672 | 17 | 675 | TRQX |
| 09/11/2021 | 15:34:57.672 | 48 | 675 | TRQX |
| 09/11/2021 | 15:34:57.672 | 21 | 675 | TRQX |
| 09/11/2021 | 15:34:57.672 | 41 | 675 | TRQX |
| 09/11/2021 | 15:37:07.108 | 42 | 675 | TRQX |
| 09/11/2021 | 15:39:50.653 | 38 | 675 | TRQX |
| 09/11/2021 | 15:39:50.654 | 7 | 675 | TRQX |
| 09/11/2021 | 15:40:56.208 | 18 | 675 | TRQX |
| 09/11/2021 | 15:40:56.208 | 28 | 675 | TRQX |
| 09/11/2021 | 15:58:30.455 | 140 | 675 | TRQX |
| 09/11/2021 | 16:00:30.460 | 43 | 675 | TRQX |
| 09/11/2021 | 16:03:30.870 | 45 | 675 | TRQX |
| 09/11/2021 | 16:04:30.873 | 39 | 675 | TRQX |
| 09/11/2021 | 16:04:30.873 | 2 | 675 | TRQX |
| 09/11/2021 | 16:08:03.736 | 46 | 675 | TRQX |
| 09/11/2021 | 16:08:03.736 | 45 | 675 | TRQX |
| 09/11/2021 | 16:10:03.741 | 43 | 675 | TRQX |
| 09/11/2021 | 16:12:03.744 | 11 | 675 | TRQX |
| 09/11/2021 | 16:12:03.744 | 40 | 675 | TRQX |
| 09/11/2021 | 08:44:29.764 | 98 | 675 | CHIX |
| 09/11/2021 | 08:48:29.769 | 1 | 675 | CHIX |
| 09/11/2021 | 08:48:29.769 | 26 | 675 | CHIX |
| 09/11/2021 | 08:48:29.771 | 6 | 675 | CHIX |
| 09/11/2021 | 08:48:29.771 | 86 | 675 | CHIX |
| 09/11/2021 | 08:52:29.774 | 84 | 675 | CHIX |
| 09/11/2021 | 08:57:29.778 | 90 | 675 | CHIX |
| 09/11/2021 | 09:20:29.310 | 105 | 675 | CHIX |
| 09/11/2021 | 09:32:29.061 | 26 | 675 | CHIX |
| 09/11/2021 | 09:36:29.064 | 93 | 675 | CHIX |
| 09/11/2021 | 09:44:29.069 | 1 | 675 | CHIX |
| 09/11/2021 | 09:44:29.070 | 11 | 675 | CHIX |
| 09/11/2021 | 09:44:33.915 | 1 | 675 | CHIX |
| 09/11/2021 | 09:45:00.016 | 1 | 675 | CHIX |
| 09/11/2021 | 10:48:05.198 | 87 | 675 | CHIX |
| 09/11/2021 | 11:00:17.542 | 1 | 675 | CHIX |
| 09/11/2021 | 11:00:17.717 | 69 | 675 | CHIX |
| 09/11/2021 | 11:06:28.708 | 48 | 675 | CHIX |
| 09/11/2021 | 11:07:28.709 | 33 | 675 | CHIX |
| 09/11/2021 | 11:09:28.712 | 20 | 675 | CHIX |
| 09/11/2021 | 15:29:50.051 | 1 | 675 | CHIX |
| 09/11/2021 | 15:29:50.062 | 58 | 675 | CHIX |
| 09/11/2021 | 15:34:57.672 | 8 | 675 | CHIX |
| 09/11/2021 | 15:34:57.673 | 34 | 675 | CHIX |
| 09/11/2021 | 15:34:57.673 | 6 | 675 | CHIX |
| 09/11/2021 | 15:34:57.673 | 9 | 675 | CHIX |
| 09/11/2021 | 15:34:57.673 | 27 | 675 | CHIX |
| 09/11/2021 | 15:34:57.673 | 10 | 675 | CHIX |
| 09/11/2021 | 15:42:10.048 | 34 | 675 | CHIX |
| 09/11/2021 | 15:54:00.048 | 20 | 675 | CHIX |
| 09/11/2021 | 15:54:00.064 | 20 | 675 | CHIX |
| 09/11/2021 | 15:58:30.047 | 21 | 675 | CHIX |
| 09/11/2021 | 16:00:00.047 | 30 | 675 | CHIX |
| 09/11/2021 | 16:03:30.870 | 88 | 675 | CHIX |
| 09/11/2021 | 16:04:30.876 | 43 | 675 | CHIX |
| 09/11/2021 | 16:04:49.278 | 27 | 675 | CHIX |
| 09/11/2021 | 16:05:00.047 | 37 | 675 | CHIX |
| 09/11/2021 | 16:08:03.736 | 83 | 675 | CHIX |
| 09/11/2021 | 16:12:03.740 | 28 | 675 | CHIX |
| 09/11/2021 | 16:12:03.741 | 90 | 675 | CHIX |
| 09/11/2021 | 16:14:10.313 | 132 | 675 | CHIX |
| 09/11/2021 | 16:23:30.052 | 66 | 675 | CHIX |
| 09/11/2021 | 08:52:11.097 | 657 | 674.5 | XLON |
| 09/11/2021 | 08:47:11.090 | 593 | 674.5 | XLON |
| 09/11/2021 | 09:30:15.189 | 99 | 674.5 | XLON |
| 09/11/2021 | 09:30:15.189 | 490 | 674.5 | XLON |
| 09/11/2021 | 09:35:33.064 | 646 | 674.5 | XLON |
| 09/11/2021 | 15:30:30.052 | 58 | 674.5 | XLON |
| 09/11/2021 | 15:30:30.052 | 200 | 674.5 | XLON |
| 09/11/2021 | 15:30:30.052 | 66 | 674.5 | XLON |
| 09/11/2021 | 15:30:30.052 | 130 | 674.5 | XLON |
| 09/11/2021 | 15:42:19.148 | 648 | 674.5 | XLON |
| 09/11/2021 | 15:47:40.885 | 400 | 674.5 | XLON |
| 09/11/2021 | 15:47:40.886 | 470 | 674.5 | XLON |
| 09/11/2021 | 16:13:48.950 | 862 | 674.5 | XLON |
| 09/11/2021 | 16:13:48.950 | 539 | 674.5 | XLON |
| 09/11/2021 | 16:13:48.950 | 604 | 674.5 | XLON |
| 09/11/2021 | 16:13:48.950 | 638 | 674.5 | XLON |
| 09/11/2021 | 16:13:48.954 | 272 | 674.5 | XLON |
| 09/11/2021 | 16:13:48.970 | 78 | 674.5 | XLON |
| 09/11/2021 | 16:13:48.970 | 221 | 674.5 | XLON |
| 09/11/2021 | 16:13:49.423 | 28 | 674.5 | XLON |
| 09/11/2021 | 16:28:46.995 | 53 | 674.5 | XLON |
| 09/11/2021 | 16:28:46.995 | 32 | 674.5 | XLON |
| 09/11/2021 | 16:28:46.995 | 73 | 674.5 | XLON |
| 09/11/2021 | 16:28:46.995 | 209 | 674.5 | XLON |
| 09/11/2021 | 16:28:46.995 | 206 | 674.5 | XLON |
| 09/11/2021 | 16:28:46.995 | 443 | 674.5 | XLON |
| 09/11/2021 | 16:28:47.000 | 1378 | 674.5 | XLON |
| 09/11/2021 | 16:28:47.001 | 6031 | 674.5 | XLON |
| 09/11/2021 | 16:13:49.700 | 66 | 674.5 | BATE |
| 09/11/2021 | 16:13:53.051 | 74 | 674.5 | BATE |
| 09/11/2021 | 16:13:53.052 | 56 | 674.5 | BATE |
| 09/11/2021 | 16:14:10.311 | 62 | 674.5 | BATE |
| 09/11/2021 | 16:14:10.311 | 31 | 674.5 | BATE |
| 09/11/2021 | 16:14:10.311 | 43 | 674.5 | BATE |
| 09/11/2021 | 16:14:10.314 | 272 | 674.5 | BATE |
| 09/11/2021 | 16:14:10.315 | 81 | 674.5 | BATE |
| 09/11/2021 | 16:21:10.325 | 104 | 674.5 | BATE |
| 09/11/2021 | 16:21:10.326 | 104 | 674.5 | BATE |
| 09/11/2021 | 15:43:22.539 | 46 | 674.5 | TRQX |
| 09/11/2021 | 16:13:49.699 | 52 | 674.5 | TRQX |
| 09/11/2021 | 16:21:10.328 | 47 | 674.5 | TRQX |
| 09/11/2021 | 16:21:10.328 | 160 | 674.5 | TRQX |
| 09/11/2021 | 16:26:26.087 | 141 | 674.5 | TRQX |
| 09/11/2021 | 15:47:50.048 | 111 | 674.5 | CHIX |
| 09/11/2021 | 15:48:24.101 | 27 | 674.5 | CHIX |
| 09/11/2021 | 15:48:24.103 | 44 | 674.5 | CHIX |
| 09/11/2021 | 15:52:24.106 | 121 | 674.5 | CHIX |
| 09/11/2021 | 16:15:10.315 | 98 | 674.5 | CHIX |
| 09/11/2021 | 16:16:10.317 | 97 | 674.5 | CHIX |
| 09/11/2021 | 16:18:10.320 | 85 | 674.5 | CHIX |
| 09/11/2021 | 16:20:10.321 | 75 | 674.5 | CHIX |
| 09/11/2021 | 16:21:10.323 | 13 | 674.5 | CHIX |
| 09/11/2021 | 16:21:10.323 | 20 | 674.5 | CHIX |
| 09/11/2021 | 16:21:30.047 | 2 | 674.5 | CHIX |
| 09/11/2021 | 16:21:30.047 | 85 | 674.5 | CHIX |
| 09/11/2021 | 16:23:30.050 | 3 | 674.5 | CHIX |
| 09/11/2021 | 16:23:30.050 | 31 | 674.5 | CHIX |
| 09/11/2021 | 15:44:30.810 | 250 | 674 | XLON |
| 09/11/2021 | 15:44:30.811 | 200 | 674 | XLON |
| 09/11/2021 | 15:44:30.811 | 118 | 674 | XLON |
| 09/11/2021 | 15:49:16.080 | 55 | 674 | XLON |
| 09/11/2021 | 15:49:16.080 | 530 | 674 | XLON |
| 09/11/2021 | 15:51:06.624 | 250 | 674 | XLON |
| 09/11/2021 | 15:51:06.625 | 295 | 674 | XLON |
| 09/11/2021 | 15:52:06.629 | 200 | 674 | XLON |
| 09/11/2021 | 15:52:06.629 | 153 | 674 | XLON |
| 09/11/2021 | 15:52:06.629 | 11 | 674 | XLON |
| 09/11/2021 | 15:53:41.527 | 79 | 674 | XLON |
| 09/11/2021 | 16:15:41.811 | 683 | 674 | XLON |
| 09/11/2021 | 16:17:14.050 | 25 | 674 | XLON |
| 09/11/2021 | 16:17:14.050 | 93 | 674 | XLON |
| 09/11/2021 | 16:22:10.693 | 480 | 674 | XLON |
| 09/11/2021 | 16:22:10.693 | 247 | 674 | XLON |
| 09/11/2021 | 16:22:10.693 | 204 | 674 | XLON |
| 09/11/2021 | 08:39:11.717 | 175 | 674 | BATE |
| 09/11/2021 | 15:49:16.082 | 129 | 674 | BATE |
| 09/11/2021 | 15:49:16.083 | 129 | 674 | BATE |
| 09/11/2021 | 15:49:16.084 | 101 | 674 | TRQX |
| 09/11/2021 | 15:50:16.088 | 49 | 674 | TRQX |
| 09/11/2021 | 15:43:33.889 | 54 | 674 | CHIX |
| 09/11/2021 | 16:13:48.952 | 30 | 674 | CHIX |
| 09/11/2021 | 08:43:57.078 | 541 | 673.5 | XLON |
| 09/11/2021 | 08:39:11.715 | 35 | 673.5 | XLON |
| 09/11/2021 | 08:39:05.755 | 100 | 673.5 | XLON |
| 09/11/2021 | 08:39:05.754 | 366 | 673.5 | XLON |
| 09/11/2021 | 08:39:01.344 | 200 | 673.5 | XLON |
| 09/11/2021 | 08:39:01.344 | 500 | 673.5 | XLON |
| 09/11/2021 | 08:39:01.344 | 200 | 673.5 | XLON |
| 09/11/2021 | 15:44:40.196 | 165 | 673.5 | XLON |
| 09/11/2021 | 15:44:40.196 | 200 | 673.5 | XLON |
| 09/11/2021 | 15:44:40.196 | 221 | 673.5 | XLON |
| 09/11/2021 | 15:49:16.086 | 71 | 673.5 | XLON |
| 09/11/2021 | 15:49:16.086 | 29 | 673.5 | XLON |
| 09/11/2021 | 15:49:17.939 | 229 | 673.5 | XLON |
| 09/11/2021 | 15:49:35.743 | 152 | 673.5 | XLON |
| 09/11/2021 | 15:50:05.762 | 2 | 673.5 | XLON |
| 09/11/2021 | 15:50:06.621 | 24 | 673.5 | XLON |
| 09/11/2021 | 16:29:29.722 | 107 | 673.5 | XLON |
| 09/11/2021 | 16:29:29.722 | 19 | 673.5 | XLON |
| 09/11/2021 | 16:29:35.858 | 58 | 673.5 | XLON |
| 09/11/2021 | 16:29:49.745 | 13 | 673.5 | XLON |
| 09/11/2021 | 16:29:51.635 | 1 | 673.5 | XLON |
| 09/11/2021 | 16:29:52.402 | 18 | 673.5 | XLON |
| 09/11/2021 | 16:29:52.656 | 72 | 673.5 | XLON |
| 09/11/2021 | 16:29:53.736 | 178 | 673.5 | XLON |
| 09/11/2021 | 16:28:48.691 | 85 | 673.5 | BATE |
| 09/11/2021 | 16:28:48.691 | 12 | 673.5 | BATE |
| 09/11/2021 | 16:28:48.692 | 114 | 673.5 | BATE |
| 09/11/2021 | 16:28:48.729 | 22 | 673.5 | BATE |
| 09/11/2021 | 15:43:33.889 | 23 | 673.5 | CHIX |
| 09/11/2021 | 15:43:33.889 | 14 | 673.5 | CHIX |
| 09/11/2021 | 08:39:01.335 | 88 | 673 | CHIX |
| 09/11/2021 | 08:35:00.063 | 101 | 672 | BATE |
| 09/11/2021 | 08:35:00.064 | 110 | 672 | BATE |
| 09/11/2021 | 08:35:00.062 | 46 | 672 | TRQX |
| 09/11/2021 | 08:39:01.335 | 1 | 672 | CHIX |
| 09/11/2021 | 08:36:07.226 | 521 | 671.5 | XLON |
| 09/11/2021 | 08:36:07.226 | 118 | 671.5 | XLON |
| 09/11/2021 | 08:34:00.052 | 2218 | 670.5 | XLON |
| 09/11/2021 | 08:00:35.155 | 38 | 670.5 | BATE |
| 09/11/2021 | 08:09:24.075 | 27 | 670.5 | BATE |
| 09/11/2021 | 08:09:24.075 | 175 | 670.5 | BATE |
| 09/11/2021 | 08:33:41.470 | 200 | 670.5 | BATE |
| 09/11/2021 | 08:33:41.471 | 12 | 670.5 | BATE |
| 09/11/2021 | 08:33:41.471 | 200 | 670.5 | BATE |
| 09/11/2021 | 08:33:41.472 | 164 | 670.5 | BATE |
| 09/11/2021 | 08:34:04.005 | 79 | 670.5 | BATE |
| 09/11/2021 | 08:32:18.464 | 92 | 670.5 | CHIX |
| 09/11/2021 | 08:34:00.052 | 86 | 670.5 | CHIX |
| 09/11/2021 | 08:33:00.047 | 1 | 670 | CHIX |
| 09/11/2021 | 08:35:00.055 | 82 | 670 | CHIX |
| 09/11/2021 | 08:30:32.028 | 201 | 669.5 | XLON |
| 09/11/2021 | 08:09:24.077 | 180 | 669.5 | BATE |
| 09/11/2021 | 08:34:08.089 | 170 | 669 | XLON |
| 09/11/2021 | 08:15:00.186 | 87 | 669 | CHIX |
| 09/11/2021 | 08:19:18.456 | 74 | 669 | CHIX |
| 09/11/2021 | 08:09:30.674 | 85 | 668.5 | CHIX |
| 09/11/2021 | 08:12:30.677 | 85 | 668.5 | CHIX |
| 09/11/2021 | 08:15:00.183 | 1 | 668.5 | CHIX |
| 09/11/2021 | 08:21:18.459 | 104 | 668.5 | CHIX |
| 09/11/2021 | 08:25:18.461 | 109 | 668.5 | CHIX |
| 09/11/2021 | 08:05:54.403 | 114 | 668 | XLON |
| 09/11/2021 | 08:05:54.403 | 460 | 668 | XLON |
| 09/11/2021 | 08:03:11.330 | 624 | 668 | XLON |
| 09/11/2021 | 08:12:42.586 | 1 | 668 | CHIX |
| 09/11/2021 | 08:12:42.586 | 18 | 668 | CHIX |
| 09/11/2021 | 08:15:00.183 | 1 | 668 | CHIX |
| 09/11/2021 | 08:00:41.227 | 227 | 667.5 | XLON |
| 09/11/2021 | 08:00:41.227 | 16 | 667.5 | XLON |
| 09/11/2021 | 08:00:41.227 | 195 | 667.5 | XLON |
| 09/11/2021 | 08:00:43.292 | 145 | 667.5 | XLON |
| 09/11/2021 | 08:09:24.077 | 27 | 667.5 | XLON |
| 09/11/2021 | 08:10:14.001 | 10 | 667.5 | XLON |
| 09/11/2021 | 08:10:14.001 | 238 | 667.5 | XLON |
| 09/11/2021 | 08:10:14.001 | 370 | 667.5 | XLON |
| 09/11/2021 | 08:28:31.431 | 657 | 667.5 | XLON |
| 09/11/2021 | 08:03:11.329 | 33 | 667.5 | BATE |
| 09/11/2021 | 08:19:18.448 | 49 | 667.5 | TRQX |
| 09/11/2021 | 08:03:11.332 | 572 | 667 | XLON |
| 09/11/2021 | 08:03:11.332 | 57 | 667 | XLON |
| 09/11/2021 | 08:03:11.331 | 5 | 666 | XLON |
| 09/11/2021 | 08:03:11.332 | 39 | 666 | BATE |
Ends.
| Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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