Transaction in Own Shares

RNS Number : 9407T
Frasers Group PLC
30 November 2021
 

Date: 30 November 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 29 November 2021 it purchased 154,844 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 698.37 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 137,408,087 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 503,194,282.

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: 

29-Nov-21

Number of ordinary shares purchased:

28,115

Volume weighted average price paid per share:

698.08



Platform code

XLON

Date of purchase: 

29-Nov-21

Number of ordinary shares purchased:

105,615

Volume weighted average price paid per share:

698.43



Platform code

CHIX

Date of purchase: 

29-Nov-21

Number of ordinary shares purchased:

13,681

Volume weighted average price paid per share:

698.57



Platform code

TRQX

Date of purchase: 

29-Nov-21

Number of ordinary shares purchased:

7,433

Volume weighted average price paid per share:

698.24



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

29/11/2021

08:03:50.061

91

700

CHIX

29/11/2021

08:03:59.536

23

700

TRQX

29/11/2021

08:03:59.537

21

700

TRQX

29/11/2021

08:04:00.224

490

700

XLON

29/11/2021

08:04:00.224

262

700

XLON

29/11/2021

08:21:18.506

440

700

CHIX

29/11/2021

08:22:08.500

750

700

XLON

29/11/2021

08:22:08.500

77

700

XLON

29/11/2021

08:24:09.537

43

700

TRQX

29/11/2021

08:36:56.861

63

700

BATE

29/11/2021

08:45:42.487

86

700

CHIX

29/11/2021

08:48:24.379

78

700

BATE

29/11/2021

08:48:24.380

85

700

BATE

29/11/2021

08:48:42.492

88

700

CHIX

29/11/2021

08:54:05.976

91

700

CHIX

29/11/2021

08:58:23.246

29

700

CHIX

29/11/2021

08:58:23.246

63

700

CHIX

29/11/2021

09:32:22.016

3

700

CHIX

29/11/2021

09:32:22.016

51

700

CHIX

29/11/2021

09:32:22.018

30

700

CHIX

29/11/2021

09:32:22.018

12

700

CHIX

29/11/2021

09:32:22.018

262

700

XLON

29/11/2021

09:32:22.020

69

700

CHIX

29/11/2021

09:32:22.019

185

700

XLON

29/11/2021

09:32:22.020

99

700

CHIX

29/11/2021

09:32:22.019

305

700

XLON

29/11/2021

09:32:22.020

82

700

CHIX

29/11/2021

09:32:22.019

742

700

XLON

29/11/2021

09:32:22.020

10

700

CHIX

29/11/2021

09:32:22.019

200

700

XLON

29/11/2021

09:32:22.020

93

700

CHIX

29/11/2021

09:32:22.020

91

700

CHIX

29/11/2021

09:32:22.020

56

700

CHIX

29/11/2021

09:32:22.020

588

700

XLON

29/11/2021

09:32:22.020

40

700

CHIX

29/11/2021

09:32:22.020

89

700

CHIX

29/11/2021

09:32:22.020

847

700

XLON

29/11/2021

09:32:22.020

315

700

XLON

29/11/2021

09:32:22.020

250

700

XLON

29/11/2021

09:32:22.020

108

700

XLON

29/11/2021

09:32:22.020

250

700

XLON

29/11/2021

09:32:22.020

13

700

XLON

29/11/2021

09:32:22.020

250

700

XLON

29/11/2021

09:32:22.021

332

700

XLON

29/11/2021

09:32:22.028

95

700

XLON

29/11/2021

09:32:22.028

131

700

XLON

29/11/2021

09:32:22.029

302

700

XLON

29/11/2021

09:32:22.063

85

700

CHIX

29/11/2021

09:32:22.152

756

700

XLON

29/11/2021

09:32:22.193

831

700

XLON

29/11/2021

09:59:34.684

96

700

CHIX

29/11/2021

09:59:34.684

63

700

XLON

29/11/2021

09:59:34.684

93

700

CHIX

29/11/2021

09:59:34.684

638

700

XLON

29/11/2021

09:59:34.684

96

700

CHIX

29/11/2021

09:59:34.684

729

700

XLON

29/11/2021

09:59:34.684

95

700

CHIX

29/11/2021

10:02:00.086

84

700

TRQX

29/11/2021

10:02:00.086

250

700

TRQX

29/11/2021

10:02:00.086

281

700

TRQX

29/11/2021

10:04:21.575

26

700

XLON

29/11/2021

10:04:56.663

800

700

XLON

29/11/2021

10:05:09.432

64

700

XLON

29/11/2021

10:12:03.677

13

700

CHIX

29/11/2021

10:12:03.677

77

700

CHIX

29/11/2021

10:16:38.484

96

700

CHIX

29/11/2021

10:22:02.330

21

700

CHIX

29/11/2021

10:22:02.330

27

700

CHIX

29/11/2021

10:25:03.137

41

700

CHIX

29/11/2021

10:26:03.167

82

700

CHIX

29/11/2021

11:30:08.276

93

700

TRQX

29/11/2021

11:30:08.278

166

700

TRQX

29/11/2021

11:35:37.235

497

700

XLON

29/11/2021

11:35:37.235

276

700

XLON

29/11/2021

11:43:15.711

85

700

CHIX

29/11/2021

11:43:15.711

85

700

CHIX

29/11/2021

11:43:15.711

512

700

XLON

29/11/2021

11:43:15.711

76

700

XLON

29/11/2021

11:43:15.711

118

700

XLON

29/11/2021

11:47:15.716

94

700

CHIX

29/11/2021

11:47:22.127

38

700

BATE

29/11/2021

11:50:40.062

97

700

CHIX

29/11/2021

12:40:53.098

358

700

XLON

29/11/2021

12:45:01.343

9

700

CHIX

29/11/2021

13:11:04.269

95

700

CHIX

29/11/2021

13:11:04.269

87

700

CHIX

29/11/2021

13:11:04.269

88

700

CHIX

29/11/2021

13:11:04.269

518

700

XLON

29/11/2021

13:11:04.269

92

700

CHIX

29/11/2021

13:11:04.269

741

700

XLON

29/11/2021

13:11:04.269

88

700

CHIX

29/11/2021

13:11:04.269

804

700

XLON

29/11/2021

13:11:04.269

99

700

CHIX

29/11/2021

13:11:04.271

29

700

CHIX

29/11/2021

13:11:04.272

60

700

CHIX

29/11/2021

13:12:27.266

65

700

XLON

29/11/2021

13:12:27.266

39

700

XLON

29/11/2021

13:14:37.838

382

700

XLON

29/11/2021

13:15:04.269

358

700

XLON

29/11/2021

13:16:34.419

8

700

CHIX

29/11/2021

13:16:34.419

66

700

CHIX

29/11/2021

13:16:34.419

229

700

XLON

29/11/2021

13:16:34.419

250

700

XLON

29/11/2021

13:16:34.420

21

700

CHIX

29/11/2021

13:16:34.420

366

700

XLON

29/11/2021

14:07:06.458

64

700

BATE

29/11/2021

14:07:06.459

6

700

XLON

29/11/2021

14:07:06.459

712

700

XLON

29/11/2021

14:07:06.460

32

700

BATE

29/11/2021

14:07:06.460

6

700

BATE

29/11/2021

14:07:06.460

5

700

BATE

29/11/2021

14:07:06.460

32

700

BATE

29/11/2021

14:07:06.462

14

700

BATE

29/11/2021

14:07:06.462

408

700

BATE

29/11/2021

14:25:30.701

94

700

CHIX

29/11/2021

14:25:30.701

311

700

BATE

29/11/2021

14:25:30.701

89

700

CHIX

29/11/2021

14:25:30.701

310

700

BATE

29/11/2021

14:25:30.701

80

700

CHIX

29/11/2021

14:25:30.701

84

700

CHIX

29/11/2021

14:25:30.701

397

700

TRQX

29/11/2021

14:25:30.701

84

700

CHIX

29/11/2021

14:25:30.701

91

700

CHIX

29/11/2021

14:25:30.701

813

700

XLON

29/11/2021

14:25:30.701

98

700

CHIX

29/11/2021

14:25:30.701

735

700

XLON

29/11/2021

14:25:30.701

90

700

CHIX

29/11/2021

14:25:30.701

836

700

XLON

29/11/2021

14:25:30.701

702

700

XLON

29/11/2021

14:25:30.708

9

700

BATE

29/11/2021

14:25:30.709

56

700

BATE

29/11/2021

14:25:30.709

516

700

TRQX

29/11/2021

14:25:30.709

804

700

XLON

29/11/2021

14:25:30.709

2

700

XLON

29/11/2021

14:25:30.710

11

700

BATE

29/11/2021

14:25:30.710

25

700

BATE

29/11/2021

14:25:30.710

55

700

BATE

29/11/2021

14:25:30.710

1

700

TRQX

29/11/2021

14:25:30.711

22

700

TRQX

29/11/2021

14:25:30.711

148

700

TRQX

29/11/2021

14:25:30.711

15

700

TRQX

29/11/2021

14:25:30.711

15

700

TRQX

29/11/2021

14:25:30.711

9

700

TRQX

29/11/2021

14:25:31.204

42

700

BATE

29/11/2021

14:25:31.205

50

700

BATE

29/11/2021

14:26:04.388

118

700

BATE

29/11/2021

14:26:04.401

123

700

BATE

29/11/2021

14:28:24.390

35

700

BATE

29/11/2021

14:28:24.393

837

700

XLON

29/11/2021

14:29:50.108

47

700

TRQX

29/11/2021

14:57:06.089

155

700

BATE

29/11/2021

15:00:30.990

73

700

BATE

29/11/2021

15:00:30.991

85

700

BATE

29/11/2021

15:00:30.992

32

700

BATE

29/11/2021

15:05:52.378

86

700

CHIX

29/11/2021

15:05:52.378

33

700

BATE

29/11/2021

15:05:52.377

709

700

XLON

29/11/2021

15:05:52.378

87

700

CHIX

29/11/2021

15:05:52.377

735

700

XLON

29/11/2021

15:05:52.378

1

700

CHIX

29/11/2021

15:05:52.377

47

700

TRQX

29/11/2021

15:05:52.377

36

700

TRQX

29/11/2021

15:05:52.378

82

700

CHIX

29/11/2021

15:05:52.377

3

700

TRQX

29/11/2021

15:05:52.378

7

700

TRQX

29/11/2021

15:05:52.378

17

700

CHIX

29/11/2021

15:05:52.381

224

700

BATE

29/11/2021

15:05:52.386

42

700

BATE

29/11/2021

15:05:52.386

41

700

BATE

29/11/2021

15:06:52.389

5

700

BATE

29/11/2021

15:06:52.389

23

700

BATE

29/11/2021

15:06:52.389

5

700

BATE

29/11/2021

15:06:52.390

1

700

BATE

29/11/2021

15:06:52.391

32

700

BATE

29/11/2021

15:07:52.384

42

700

TRQX

29/11/2021

15:07:52.385

1

700

TRQX

29/11/2021

15:08:33.369

37

700

BATE

29/11/2021

15:10:40.076

10

700

TRQX

29/11/2021

15:11:35.131

96

700

CHIX

29/11/2021

15:11:35.132

1

700

CHIX

29/11/2021

15:11:35.132

20

700

TRQX

29/11/2021

15:11:35.132

250

700

XLON

29/11/2021

15:11:35.132

18

700

TRQX

29/11/2021

15:11:35.132

153

700

XLON

29/11/2021

15:11:35.132

250

700

XLON

29/11/2021

15:11:35.132

60

700

XLON

29/11/2021

15:11:35.133

40

700

BATE

29/11/2021

15:11:35.133

35

700

BATE

29/11/2021

15:11:35.134

94

700

BATE

29/11/2021

15:11:35.135

16

700

TRQX

29/11/2021

15:11:35.135

4

700

TRQX

29/11/2021

15:11:52.102

9

700

BATE

29/11/2021

15:11:52.101

9

700

TRQX

29/11/2021

15:11:52.101

17

700

TRQX

29/11/2021

15:11:53.406

44

700

BATE

29/11/2021

15:11:53.407

14

700

BATE

29/11/2021

15:11:53.407

3

700

BATE

29/11/2021

15:11:53.408

28

700

BATE

29/11/2021

15:11:53.408

4

700

BATE

29/11/2021

15:12:52.105

41

700

TRQX

29/11/2021

15:14:13.033

105

700

BATE

29/11/2021

15:14:13.034

39

700

CHIX

29/11/2021

15:14:13.034

11

700

CHIX

29/11/2021

15:14:13.089

73

700

BATE

29/11/2021

15:14:14.383

102

700

BATE

29/11/2021

15:14:14.383

32

700

BATE

29/11/2021

15:14:14.383

42

700

BATE

29/11/2021

15:14:41.790

31

700

CHIX

29/11/2021

15:15:18.788

43

700

TRQX

29/11/2021

15:16:30.010

84

700

CHIX

29/11/2021

15:16:30.010

39

700

BATE

29/11/2021

15:16:30.010

86

700

BATE

29/11/2021

15:16:30.010

43

700

XLON

29/11/2021

15:16:30.010

250

700

XLON

29/11/2021

15:16:30.010

430

700

XLON

29/11/2021

15:16:30.013

166

700

BATE

29/11/2021

15:16:30.013

3

700

BATE

29/11/2021

15:16:30.019

10

700

BATE

29/11/2021

15:16:30.019

35

700

BATE

29/11/2021

15:17:30.021

37

700

BATE

29/11/2021

15:20:20.180

59

700

TRQX

29/11/2021

15:24:50.918

41

700

TRQX

29/11/2021

15:26:15.002

15

700

TRQX

29/11/2021

15:26:15.002

28

700

TRQX

29/11/2021

15:26:42.798

32

700

BATE

29/11/2021

08:37:08.500

136

699.5

XLON

29/11/2021

08:37:08.500

41

699.5

XLON

29/11/2021

08:37:08.500

257

699.5

XLON

29/11/2021

08:37:48.333

350

699.5

XLON

29/11/2021

08:49:01.088

10

699.5

XLON

29/11/2021

08:49:01.088

810

699.5

XLON

29/11/2021

08:56:01.090

750

699.5

XLON

29/11/2021

08:56:01.090

98

699.5

XLON

29/11/2021

10:02:47.631

16

699.5

XLON

29/11/2021

10:07:03.667

250

699.5

XLON

29/11/2021

10:07:03.667

250

699.5

XLON

29/11/2021

10:07:03.667

250

699.5

XLON

29/11/2021

10:07:03.667

62

699.5

XLON

29/11/2021

11:30:08.276

141

699.5

TRQX

29/11/2021

11:31:48.477

905

699.5

XLON

29/11/2021

11:52:16.486

740

699.5

XLON

29/11/2021

11:57:40.066

92

699.5

CHIX

29/11/2021

12:30:26.835

500

699.5

XLON

29/11/2021

12:30:26.835

250

699.5

XLON

29/11/2021

12:30:26.835

250

699.5

XLON

29/11/2021

12:30:26.835

250

699.5

XLON

29/11/2021

12:30:26.835

105

699.5

XLON

29/11/2021

12:30:26.837

17

699.5

CHIX

29/11/2021

12:30:26.837

46

699.5

CHIX

29/11/2021

12:30:26.839

346

699.5

CHIX

29/11/2021

13:21:34.423

88

699.5

CHIX

29/11/2021

13:22:29.547

6

699.5

XLON

29/11/2021

13:23:03.531

776

699.5

XLON

29/11/2021

13:23:03.531

763

699.5

XLON

29/11/2021

14:28:30.707

3

699.5

CHIX

29/11/2021

14:28:30.707

18

699.5

CHIX

29/11/2021

14:28:30.708

25

699.5

CHIX

29/11/2021

14:28:33.402

48

699.5

CHIX

29/11/2021

14:30:50.320

3

699.5

CHIX

29/11/2021

14:30:50.320

8

699.5

CHIX

29/11/2021

14:31:22.162

377

699.5

XLON

29/11/2021

14:32:11.070

419

699.5

XLON

29/11/2021

14:32:11.075

98

699.5

BATE

29/11/2021

14:32:11.075

87

699.5

CHIX

29/11/2021

14:32:11.075

355

699.5

BATE

29/11/2021

14:32:11.076

20

699.5

CHIX

29/11/2021

14:32:11.076

60

699.5

CHIX

29/11/2021

14:32:11.077

59

699.5

BATE

29/11/2021

14:32:11.077

76

699.5

BATE

29/11/2021

14:57:06.085

250

699.5

XLON

29/11/2021

14:57:06.085

500

699.5

XLON

29/11/2021

14:57:06.085

25

699.5

XLON

29/11/2021

14:57:06.087

43

699.5

TRQX

29/11/2021

14:58:19.536

41

699.5

TRQX

29/11/2021

14:58:20.059

39

699.5

BATE

29/11/2021

14:58:28.220

2

699.5

TRQX

29/11/2021

15:08:32.350

10

699.5

CHIX

29/11/2021

15:08:32.350

73

699.5

CHIX

29/11/2021

15:08:32.403

9

699.5

CHIX

29/11/2021

15:08:33.367

691

699.5

XLON

29/11/2021

15:08:33.401

75

699.5

BATE

29/11/2021

15:08:34.049

37

699.5

BATE

29/11/2021

15:13:04.005

36

699.5

CHIX

29/11/2021

15:13:04.005

7

699.5

CHIX

29/11/2021

15:13:04.005

23

699.5

XLON

29/11/2021

15:13:33.402

113

699.5

XLON

29/11/2021

15:13:33.402

50

699.5

XLON

29/11/2021

15:13:33.402

124

699.5

XLON

29/11/2021

08:04:00.229

35

699

BATE

29/11/2021

08:04:00.231

36

699

BATE

29/11/2021

08:04:04.839

33

699

BATE

29/11/2021

08:04:04.839

12

699

BATE

29/11/2021

08:04:04.853

54

699

BATE

29/11/2021

08:09:18.500

704

699

XLON

29/11/2021

08:21:18.505

250

699

CHIX

29/11/2021

08:21:18.505

183

699

CHIX

29/11/2021

08:24:12.834

103

699

XLON

29/11/2021

08:24:12.834

296

699

XLON

29/11/2021

08:24:12.834

389

699

XLON

29/11/2021

08:34:13.056

765

699

XLON

29/11/2021

08:42:30.061

22

699

CHIX

29/11/2021

08:42:30.061

61

699

CHIX

29/11/2021

08:42:48.336

746

699

XLON

29/11/2021

09:59:38.860

90

699

CHIX

29/11/2021

10:07:03.673

28

699

CHIX

29/11/2021

10:07:03.673

55

699

CHIX

29/11/2021

10:27:28.855

588

699

XLON

29/11/2021

10:27:28.855

253

699

XLON

29/11/2021

11:31:48.477

52

699

CHIX

29/11/2021

11:31:48.478

44

699

CHIX

29/11/2021

11:31:48.479

1333

699

XLON

29/11/2021

12:24:26.602

500

699

XLON

29/11/2021

12:24:26.602

250

699

XLON

29/11/2021

12:24:26.602

121

699

XLON

29/11/2021

12:24:26.602

825

699

XLON

29/11/2021

12:24:26.611

479

699

XLON

29/11/2021

12:27:17.526

36

699

BATE

29/11/2021

12:27:17.526

250

699

XLON

29/11/2021

12:27:17.526

166

699

XLON

29/11/2021

12:27:17.526

249

699

XLON

29/11/2021

12:27:17.527

15

699

BATE

29/11/2021

12:30:26.207

988

699

XLON

29/11/2021

12:30:26.208

196

699

XLON

29/11/2021

12:33:38.500

250

699

XLON

29/11/2021

12:33:38.507

1

699

XLON

29/11/2021

12:33:38.508

5

699

XLON

29/11/2021

12:33:38.832

61

699

XLON

29/11/2021

12:33:38.832

174

699

XLON

29/11/2021

13:20:20.100

136

699

TRQX

29/11/2021

13:23:22.286

716

699

XLON

29/11/2021

13:23:27.313

84

699

CHIX

29/11/2021

13:27:27.315

87

699

CHIX

29/11/2021

13:28:27.320

58

699

BATE

29/11/2021

13:28:27.320

115

699

BATE

29/11/2021

13:28:27.321

12

699

TRQX

29/11/2021

13:28:27.321

52

699

TRQX

29/11/2021

13:28:27.322

78

699

BATE

29/11/2021

13:28:27.322

224

699

XLON

29/11/2021

13:28:27.322

261

699

XLON

29/11/2021

13:28:27.322

78

699

XLON

29/11/2021

13:28:27.383

55

699

BATE

29/11/2021

13:28:27.383

61

699

XLON

29/11/2021

13:28:52.017

21

699

BATE

29/11/2021

13:28:52.017

150

699

BATE

29/11/2021

13:28:52.018

110

699

BATE

29/11/2021

13:28:52.017

433

699

XLON

29/11/2021

13:28:52.018

68

699

XLON

29/11/2021

13:28:52.027

500

699

XLON

29/11/2021

13:28:52.027

250

699

XLON

29/11/2021

13:28:53.500

51

699

XLON

29/11/2021

14:05:56.152

82

699

CHIX

29/11/2021

14:05:56.152

38

699

BATE

29/11/2021

14:05:56.152

30

699

BATE

29/11/2021

14:05:56.154

75

699

BATE

29/11/2021

14:32:50.428

50

699

XLON

29/11/2021

14:32:50.428

108

699

XLON

29/11/2021

14:32:50.429

527

699

XLON

29/11/2021

14:32:50.431

165

699

BATE

29/11/2021

14:55:56.372

147

699

BATE

29/11/2021

14:58:28.220

833

699

XLON

29/11/2021

15:00:30.988

186

699

BATE

29/11/2021

15:18:20.172

827

699

XLON

29/11/2021

15:21:33.798

38

699

BATE

29/11/2021

15:23:13.713

36

699

BATE

29/11/2021

15:24:50.919

30

699

CHIX

29/11/2021

15:24:50.919

53

699

CHIX

29/11/2021

15:24:50.919

138

699

BATE

29/11/2021

15:24:50.919

176

699

XLON

29/11/2021

15:25:42.770

20

699

BATE

29/11/2021

15:25:42.770

58

699

BATE

29/11/2021

15:25:42.770

500

699

XLON

29/11/2021

15:25:42.770

63

699

XLON

29/11/2021

15:25:42.891

15

699

BATE

29/11/2021

15:25:42.891

24

699

BATE

29/11/2021

15:25:42.891

4

699

BATE

29/11/2021

15:25:42.934

131

699

BATE

29/11/2021

15:25:49.742

295

699

BATE

29/11/2021

15:26:32.513

10

699

CHIX

29/11/2021

15:26:32.513

3

699

CHIX

29/11/2021

15:26:36.432

6

699

BATE

29/11/2021

15:27:34.809

29

699

BATE

29/11/2021

15:27:34.809

70

699

CHIX

29/11/2021

15:27:34.809

54

699

XLON

29/11/2021

15:27:34.809

250

699

XLON

29/11/2021

15:27:34.809

250

699

XLON

29/11/2021

15:27:34.809

250

699

XLON

29/11/2021

15:27:34.811

231

699

BATE

29/11/2021

15:27:37.853

334

699

BATE

29/11/2021

15:28:03.014

17

699

XLON

29/11/2021

15:28:17.133

96

699

BATE

29/11/2021

15:30:15.391

6

699

BATE

29/11/2021

15:30:15.391

217

699

BATE

29/11/2021

15:30:15.393

35

699

BATE

29/11/2021

15:30:15.393

9

699

BATE

29/11/2021

15:30:15.393

182

699

BATE

29/11/2021

15:30:19.817

688

699

XLON

29/11/2021

15:35:10.962

267

699

BATE

29/11/2021

15:35:10.962

79

699

BATE

29/11/2021

16:18:04.022

34

699

BATE

29/11/2021

16:19:15.933

162

699

BATE

29/11/2021

08:18:27.570

807

698.5

XLON

29/11/2021

08:20:23.661

775

698.5

XLON

29/11/2021

11:29:22.124

37

698.5

BATE

29/11/2021

12:05:06.139

87

698.5

CHIX

29/11/2021

12:31:07.968

16

698.5

CHIX

29/11/2021

12:31:07.968

9

698.5

CHIX

29/11/2021

12:31:07.968

8

698.5

CHIX

29/11/2021

12:31:07.968

13

698.5

CHIX

29/11/2021

12:31:07.968

15

698.5

CHIX

29/11/2021

12:31:07.968

341

698.5

XLON

29/11/2021

12:31:07.968

12

698.5

CHIX

29/11/2021

12:31:07.968

94

698.5

XLON

29/11/2021

12:31:07.968

13

698.5

CHIX

29/11/2021

12:31:07.968

213

698.5

XLON

29/11/2021

12:31:07.968

38

698.5

XLON

29/11/2021

12:31:07.968

21

698.5

XLON

29/11/2021

12:31:07.968

36

698.5

XLON

29/11/2021

12:31:07.968

25

698.5

XLON

29/11/2021

12:31:07.975

49

698.5

BATE

29/11/2021

12:31:30.590

456

698.5

BATE

29/11/2021

12:31:30.592

456

698.5

BATE

29/11/2021

13:28:52.019

3

698.5

CHIX

29/11/2021

13:30:11.024

428

698.5

BATE

29/11/2021

13:30:11.024

95

698.5

CHIX

29/11/2021

13:30:11.024

72

698.5

BATE

29/11/2021

13:30:11.024

690

698.5

XLON

29/11/2021

13:30:11.026

111

698.5

BATE

29/11/2021

13:30:11.027

110

698.5

BATE

29/11/2021

13:32:51.461

268

698.5

XLON

29/11/2021

13:32:51.461

476

698.5

XLON

29/11/2021

14:02:46.629

25

698.5

CHIX

29/11/2021

14:33:37.159

173

698.5

TRQX

29/11/2021

14:39:09.954

53

698.5

TRQX

29/11/2021

14:40:09.957

45

698.5

TRQX

29/11/2021

14:42:07.153

199

698.5

XLON

29/11/2021

14:42:07.153

254

698.5

XLON

29/11/2021

14:42:07.153

4

698.5

TRQX

29/11/2021

14:42:07.153

267

698.5

XLON

29/11/2021

14:42:07.153

20

698.5

TRQX

29/11/2021

14:42:07.153

76

698.5

XLON

29/11/2021

14:42:07.153

20

698.5

TRQX

29/11/2021

14:42:35.010

9

698.5

BATE

29/11/2021

14:42:35.010

45

698.5

BATE

29/11/2021

14:42:35.011

83

698.5

BATE

29/11/2021

14:42:35.011

157

698.5

BATE

29/11/2021

14:43:07.158

35

698.5

TRQX

29/11/2021

14:43:07.159

5

698.5

TRQX

29/11/2021

14:58:28.221

90

698.5

CHIX

29/11/2021

15:00:30.988

19

698.5

CHIX

29/11/2021

15:00:30.988

23

698.5

CHIX

29/11/2021

15:00:30.990

9

698.5

TRQX

29/11/2021

15:00:30.990

33

698.5

TRQX

29/11/2021

15:00:30.990

3

698.5

TRQX

29/11/2021

15:21:50.912

7

698.5

CHIX

29/11/2021

15:21:50.912

9

698.5

CHIX

29/11/2021

15:21:50.912

34

698.5

CHIX

29/11/2021

15:21:50.912

5

698.5

CHIX

29/11/2021

15:21:50.912

41

698.5

CHIX

29/11/2021

15:21:50.911

62

698.5

XLON

29/11/2021

15:21:50.912

99

698.5

CHIX

29/11/2021

15:21:50.911

311

698.5

XLON

29/11/2021

15:21:50.912

51

698.5

XLON

29/11/2021

15:21:50.912

66

698.5

XLON

29/11/2021

15:21:50.912

250

698.5

XLON

29/11/2021

15:21:50.913

68

698.5

BATE

29/11/2021

15:21:50.913

30

698.5

BATE

29/11/2021

15:21:50.913

2

698.5

BATE

29/11/2021

15:21:50.914

9

698.5

XLON

29/11/2021

15:21:50.915

15

698.5

TRQX

29/11/2021

15:21:50.915

55

698.5

TRQX

29/11/2021

15:21:50.915

30

698.5

BATE

29/11/2021

15:21:50.915

70

698.5

BATE

29/11/2021

15:21:50.915

250

698.5

BATE

29/11/2021

15:28:03.875

72

698.5

CHIX

29/11/2021

15:28:03.876

5

698.5

CHIX

29/11/2021

15:28:17.132

16

698.5

CHIX

29/11/2021

15:31:00.483

52

698.5

BATE

29/11/2021

15:31:00.483

7

698.5

BATE

29/11/2021

15:31:19.823

80

698.5

CHIX

29/11/2021

15:35:08.943

93

698.5

CHIX

29/11/2021

15:35:21.292

88

698.5

BATE

29/11/2021

15:35:48.082

250

698.5

XLON

29/11/2021

15:35:48.082

250

698.5

XLON

29/11/2021

15:35:48.083

184

698.5

XLON

29/11/2021

15:35:48.083

20

698.5

XLON

29/11/2021

15:35:48.083

37

698.5

XLON

29/11/2021

15:35:48.083

103

698.5

XLON

29/11/2021

16:19:12.875

267

698.5

XLON

29/11/2021

16:19:12.875

445

698.5

XLON

29/11/2021

16:19:12.875

1250

698.5

XLON

29/11/2021

16:19:12.875

250

698.5

XLON

29/11/2021

16:19:12.875

421

698.5

XLON

29/11/2021

08:11:05.686

132

698

BATE

29/11/2021

08:44:16.059

33

698

BATE

29/11/2021

10:30:18.191

41

698

CHIX

29/11/2021

10:30:18.191

56

698

CHIX

29/11/2021

11:06:28.384

99

698

CHIX

29/11/2021

11:06:28.389

101

698

BATE

29/11/2021

11:06:28.389

215

698

BATE

29/11/2021

11:06:28.391

569

698

BATE

29/11/2021

11:06:28.393

418

698

BATE

29/11/2021

11:06:28.393

151

698

BATE

29/11/2021

11:10:38.504

894

698

XLON

29/11/2021

11:10:38.506

1126

698

XLON

29/11/2021

11:10:38.508

826

698

XLON

29/11/2021

13:46:36.343

489

698

BATE

29/11/2021

13:46:36.343

52

698

BATE

29/11/2021

13:48:00.693

410

698

BATE

29/11/2021

13:48:00.693

156

698

BATE

29/11/2021

13:49:00.695

582

698

BATE

29/11/2021

13:49:00.696

101

698

BATE

29/11/2021

13:49:00.697

482

698

BATE

29/11/2021

13:51:01.151

250

698

TRQX

29/11/2021

13:51:01.151

32

698

TRQX

29/11/2021

13:51:01.153

84

698

TRQX

29/11/2021

13:51:01.153

201

698

TRQX

29/11/2021

13:51:01.155

43

698

TRQX

29/11/2021

14:01:18.501

195

698

BATE

29/11/2021

14:02:46.629

70

698

CHIX

29/11/2021

14:03:46.631

807

698

XLON

29/11/2021

14:39:09.954

72

698

BATE

29/11/2021

14:39:10.637

72

698

BATE

29/11/2021

14:39:10.637

31

698

BATE

29/11/2021

14:39:10.638

68

698

BATE

29/11/2021

14:44:08.768

95

698

CHIX

29/11/2021

14:44:08.768

81

698

CHIX

29/11/2021

14:44:08.768

151

698

XLON

29/11/2021

14:44:08.768

500

698

XLON

29/11/2021

14:44:08.768

123

698

XLON

29/11/2021

14:44:08.771

89

698

CHIX

29/11/2021

14:53:59.893

136

698

BATE

29/11/2021

14:53:59.894

438

698

BATE

29/11/2021

15:29:07.484

20

698

BATE

29/11/2021

15:31:48.078

748

698

XLON

29/11/2021

15:31:48.079

101

698

BATE

29/11/2021

15:31:48.079

41

698

BATE

29/11/2021

15:35:49.548

58

698

BATE

29/11/2021

15:35:49.549

42

698

BATE

29/11/2021

16:19:14.592

704

698

XLON

29/11/2021

16:20:41.412

61

698

TRQX

29/11/2021

16:20:41.412

23

698

TRQX

29/11/2021

16:20:42.514

188

698

BATE

29/11/2021

16:20:42.514

190

698

BATE

29/11/2021

16:20:42.514

153

698

BATE

29/11/2021

16:20:42.515

137

698

TRQX

29/11/2021

16:20:42.515

49

698

TRQX

29/11/2021

16:20:42.515

46

698

TRQX

29/11/2021

16:20:50.139

7

698

BATE

29/11/2021

16:21:03.419

72

698

BATE

29/11/2021

16:21:59.310

18

698

BATE

29/11/2021

16:21:59.310

170

698

BATE

29/11/2021

16:21:59.310

99

698

BATE

29/11/2021

16:21:59.310

188

698

BATE

29/11/2021

16:21:59.310

41

698

TRQX

29/11/2021

16:21:59.311

162

698

XLON

29/11/2021

16:21:59.311

676

698

XLON

29/11/2021

16:21:59.312

171

698

BATE

29/11/2021

16:22:59.316

46

698

TRQX

29/11/2021

16:26:09.702

98

698

TRQX

29/11/2021

08:03:00.220

802

697.5

XLON

29/11/2021

08:05:00.588

72

697.5

CHIX

29/11/2021

08:05:00.588

21

697.5

CHIX

29/11/2021

08:05:03.223

766

697.5

XLON

29/11/2021

08:20:50.977

16

697.5

CHIX

29/11/2021

08:31:54.114

4

697.5

XLON

29/11/2021

08:32:20.340

341

697.5

XLON

29/11/2021

08:32:20.340

184

697.5

XLON

29/11/2021

08:32:20.340

263

697.5

XLON

29/11/2021

10:34:11.774

685

697.5

XLON

29/11/2021

10:34:11.780

25

697.5

XLON

29/11/2021

11:06:28.389

96

697.5

BATE

29/11/2021

11:13:38.502

48

697.5

CHIX

29/11/2021

11:13:38.502

35

697.5

CHIX

29/11/2021

11:18:09.767

38

697.5

BATE

29/11/2021

11:20:36.367

12

697.5

CHIX

29/11/2021

11:20:36.370

40

697.5

CHIX

29/11/2021

11:20:36.370

316

697.5

BATE

29/11/2021

11:25:12.058

41

697.5

CHIX

29/11/2021

11:25:12.058

90

697.5

CHIX

29/11/2021

11:26:49.360

8

697.5

BATE

29/11/2021

11:28:38.512

250

697.5

XLON

29/11/2021

13:46:36.343

100

697.5

BATE

29/11/2021

13:48:00.693

83

697.5

BATE

29/11/2021

13:48:00.693

100

697.5

BATE

29/11/2021

13:48:00.693

48

697.5

BATE

29/11/2021

13:48:01.548

83

697.5

CHIX

29/11/2021

13:49:57.497

228

697.5

XLON

29/11/2021

13:49:57.498

392

697.5

XLON

29/11/2021

13:51:01.145

106

697.5

CHIX

29/11/2021

13:51:01.179

83

697.5

CHIX

29/11/2021

13:53:36.038

51

697.5

XLON

29/11/2021

13:53:36.038

41

697.5

XLON

29/11/2021

13:53:36.038

71

697.5

XLON

29/11/2021

13:53:50.630

521

697.5

XLON

29/11/2021

13:56:50.581

80

697.5

CHIX

29/11/2021

14:01:18.499

250

697.5

XLON

29/11/2021

14:01:18.499

43

697.5

XLON

29/11/2021

14:01:18.499

20

697.5

XLON

29/11/2021

14:01:18.499

184

697.5

XLON

29/11/2021

14:01:18.500

29

697.5

XLON

29/11/2021

14:01:18.500

22

697.5

XLON

29/11/2021

14:34:51.896

88

697.5

BATE

29/11/2021

14:34:51.896

14

697.5

BATE

29/11/2021

14:34:51.897

72

697.5

BATE

29/11/2021

14:34:51.899

63

697.5

BATE

29/11/2021

14:34:51.899

9

697.5

BATE

29/11/2021

14:34:51.899

106

697.5

BATE

29/11/2021

14:35:42.879

745

697.5

XLON

29/11/2021

14:35:42.879

35

697.5

XLON

29/11/2021

14:36:01.654

46

697.5

TRQX

29/11/2021

14:36:46.872

55

697.5

BATE

29/11/2021

14:45:46.281

42

697.5

TRQX

29/11/2021

14:53:43.469

14

697.5

CHIX

29/11/2021

14:53:43.469

23

697.5

CHIX

29/11/2021

14:53:43.469

58

697.5

CHIX

29/11/2021

14:53:43.489

250

697.5

XLON

29/11/2021

14:53:43.489

242

697.5

XLON

29/11/2021

14:53:43.489

269

697.5

XLON

29/11/2021

14:53:43.489

44

697.5

XLON

29/11/2021

14:53:43.489

50

697.5

XLON

29/11/2021

14:53:59.893

87

697.5

BATE

29/11/2021

15:33:23.614

52

697.5

BATE

29/11/2021

15:48:27.752

2

697.5

XLON

29/11/2021

15:48:53.801

9

697.5

CHIX

29/11/2021

15:48:53.801

19

697.5

CHIX

29/11/2021

15:48:53.801

19

697.5

BATE

29/11/2021

15:48:53.801

182

697.5

XLON

29/11/2021

15:50:05.004

127

697.5

CHIX

29/11/2021

15:50:05.004

73

697.5

BATE

29/11/2021

15:50:05.004

80

697.5

CHIX

29/11/2021

15:50:05.004

114

697.5

BATE

29/11/2021

15:50:05.004

55

697.5

BATE

29/11/2021

15:50:05.004

293

697.5

XLON

29/11/2021

15:50:05.004

750

697.5

XLON

29/11/2021

15:50:05.004

64

697.5

XLON

29/11/2021

15:50:05.004

60

697.5

XLON

29/11/2021

15:50:05.004

708

697.5

XLON

29/11/2021

15:50:05.006

243

697.5

BATE

29/11/2021

15:51:57.739

227

697.5

BATE

29/11/2021

15:51:57.741

132

697.5

BATE

29/11/2021

15:51:57.741

86

697.5

BATE

29/11/2021

15:55:16.127

37

697.5

CHIX

29/11/2021

15:55:16.127

96

697.5

CHIX

29/11/2021

15:55:16.128

70

697.5

CHIX

29/11/2021

15:58:10.506

14

697.5

CHIX

29/11/2021

15:58:10.507

27

697.5

CHIX

29/11/2021

15:58:10.507

41

697.5

CHIX

29/11/2021

15:58:10.506

37

697.5

XLON

29/11/2021

15:58:10.506

182

697.5

XLON

29/11/2021

15:58:10.506

250

697.5

XLON

29/11/2021

15:58:10.506

11

697.5

XLON

29/11/2021

15:58:10.506

821

697.5

XLON

29/11/2021

15:58:10.507

348

697.5

XLON

29/11/2021

15:58:10.507

178

697.5

XLON

29/11/2021

15:58:10.507

189

697.5

XLON

29/11/2021

15:58:10.523

8

697.5

CHIX

29/11/2021

15:58:10.523

13

697.5

CHIX

29/11/2021

15:58:10.523

5

697.5

BATE

29/11/2021

15:58:10.523

30

697.5

CHIX

29/11/2021

15:58:10.523

5

697.5

BATE

29/11/2021

15:58:10.533

277

697.5

BATE

29/11/2021

15:58:10.533

51

697.5

CHIX

29/11/2021

15:58:10.534

267

697.5

BATE

29/11/2021

16:00:22.982

11

697.5

BATE

29/11/2021

16:00:22.983

17

697.5

BATE

29/11/2021

16:00:22.983

11

697.5

BATE

29/11/2021

16:00:22.984

212

697.5

XLON

29/11/2021

16:00:22.984

250

697.5

XLON

29/11/2021

16:00:22.984

275

697.5

XLON

29/11/2021

16:00:22.985

39

697.5

XLON

29/11/2021

16:00:22.988

34

697.5

BATE

29/11/2021

16:02:12.956

103

697.5

CHIX

29/11/2021

16:13:29.018

137

697.5

CHIX

29/11/2021

16:14:29.020

98

697.5

CHIX

29/11/2021

16:17:47.319

142

697.5

CHIX

29/11/2021

16:22:09.970

15

697.5

CHIX

29/11/2021

16:22:09.970

6

697.5

CHIX

29/11/2021

16:22:09.970

88

697.5

CHIX

29/11/2021

16:22:09.970

84

697.5

CHIX

29/11/2021

16:22:09.970

92

697.5

CHIX

29/11/2021

16:23:10.109

88

697.5

CHIX

29/11/2021

08:05:03.958

44

697

TRQX

29/11/2021

08:10:40.129

805

697

XLON

29/11/2021

08:14:23.044

776

697

XLON

29/11/2021

10:41:11.789

121

697

TRQX

29/11/2021

11:06:46.156

738

697

XLON

29/11/2021

11:10:26.078

806

697

XLON

29/11/2021

13:35:21.250

41

697

XLON

29/11/2021

13:35:21.251

287

697

XLON

29/11/2021

13:35:21.258

76

697

XLON

29/11/2021

13:35:21.294

58

697

XLON

29/11/2021

13:35:21.294

63

697

XLON

29/11/2021

13:35:21.302

236

697

XLON

29/11/2021

13:37:34.951

37

697

BATE

29/11/2021

13:38:06.876

30

697

BATE

29/11/2021

13:38:06.880

162

697

BATE

29/11/2021

13:38:06.880

72

697

BATE

29/11/2021

13:38:06.882

236

697

BATE

29/11/2021

13:38:06.885

56

697

CHIX

29/11/2021

13:38:06.885

6

697

CHIX

29/11/2021

13:38:06.885

197

697

CHIX

29/11/2021

13:39:06.894

81

697

CHIX

29/11/2021

13:43:44.028

87

697

CHIX

29/11/2021

13:43:44.028

145

697

XLON

29/11/2021

13:43:44.028

475

697

XLON

29/11/2021

13:43:44.028

209

697

XLON

29/11/2021

13:43:44.043

848

697

XLON

29/11/2021

13:43:44.087

99

697

CHIX

29/11/2021

13:47:39.075

42

697

BATE

29/11/2021

13:54:21.106

37

697

CHIX

29/11/2021

13:54:21.107

47

697

CHIX

29/11/2021

13:54:21.107

2

697

CHIX

29/11/2021

13:54:21.107

9

697

XLON

29/11/2021

13:54:21.107

442

697

XLON

29/11/2021

13:54:21.152

5

697

CHIX

29/11/2021

13:54:21.152

118

697

XLON

29/11/2021

13:55:10.636

72

697

XLON

29/11/2021

13:55:10.636

45

697

XLON

29/11/2021

13:55:10.637

127

697

XLON

29/11/2021

13:59:46.626

86

697

CHIX

29/11/2021

14:33:49.813

82

697

CHIX

29/11/2021

14:33:49.815

8

697

BATE

29/11/2021

14:33:49.815

205

697

BATE

29/11/2021

14:33:49.817

187

697

BATE

29/11/2021

14:33:49.817

20

697

BATE

29/11/2021

14:34:19.165

12

697

TRQX

29/11/2021

14:34:19.165

146

697

TRQX

29/11/2021

14:36:46.870

34

697

BATE

29/11/2021

14:36:46.871

739

697

XLON

29/11/2021

14:37:04.392

1

697

BATE

29/11/2021

14:46:08.773

155

697

XLON

29/11/2021

14:46:08.773

250

697

XLON

29/11/2021

14:46:08.774

132

697

XLON

29/11/2021

14:46:08.774

156

697

XLON

29/11/2021

14:48:09.956

35

697

BATE

29/11/2021

14:48:37.497

6

697

TRQX

29/11/2021

14:48:37.497

12

697

TRQX

29/11/2021

14:48:37.497

24

697

TRQX

29/11/2021

14:48:37.497

3

697

TRQX

29/11/2021

14:49:52.861

4

697

BATE

29/11/2021

14:49:52.860

78

697

XLON

29/11/2021

14:49:52.860

4

697

TRQX

29/11/2021

14:49:52.860

250

697

XLON

29/11/2021

14:49:52.861

162

697

BATE

29/11/2021

14:49:52.860

270

697

XLON

29/11/2021

14:49:52.860

9

697

TRQX

29/11/2021

14:49:52.860

213

697

XLON

29/11/2021

14:49:52.861

39

697

TRQX

29/11/2021

14:49:52.998

86

697

CHIX

29/11/2021

14:49:52.998

108

697

BATE

29/11/2021

14:49:52.998

56

697

BATE

29/11/2021

14:49:52.998

54

697

BATE

29/11/2021

14:53:43.464

3

697

TRQX

29/11/2021

14:53:43.464

77

697

XLON

29/11/2021

14:53:43.464

46

697

XLON

29/11/2021

14:54:05.838

809

697

XLON

29/11/2021

14:54:05.889

46

697

TRQX

29/11/2021

14:54:05.889

44

697

TRQX

29/11/2021

14:55:15.678

109

697

BATE

29/11/2021

14:55:15.678

24

697

CHIX

29/11/2021

14:55:15.678

35

697

CHIX

29/11/2021

14:55:15.678

35

697

CHIX

29/11/2021

14:55:15.680

55

697

BATE

29/11/2021

14:55:15.680

198

697

BATE

29/11/2021

14:55:15.680

126

697

BATE

29/11/2021

14:55:15.682

71

697

BATE

29/11/2021

15:38:49.727

11

697

CHIX

29/11/2021

15:38:49.727

10

697

CHIX

29/11/2021

15:38:49.727

4

697

CHIX

29/11/2021

15:38:49.727

29

697

CHIX

29/11/2021

15:38:49.727

7

697

TRQX

29/11/2021

15:38:49.727

4

697

TRQX

29/11/2021

15:39:59.956

41

697

CHIX

29/11/2021

15:39:59.956

89

697

CHIX

29/11/2021

15:39:59.956

93

697

CHIX

29/11/2021

15:39:59.955

208

697

XLON

29/11/2021

15:39:59.955

250

697

XLON

29/11/2021

15:39:59.955

256

697

XLON

29/11/2021

15:39:59.956

34

697

TRQX

29/11/2021

15:39:59.956

49

697

TRQX

29/11/2021

15:39:59.956

45

697

TRQX

29/11/2021

15:39:59.956

42

697

TRQX

29/11/2021

15:39:59.956

44

697

TRQX

29/11/2021

15:39:59.956

44

697

TRQX

29/11/2021

15:39:59.961

194

697

BATE

29/11/2021

15:42:39.537

40

697

TRQX

29/11/2021

15:45:12.014

56

697

BATE

29/11/2021

15:45:12.014

35

697

BATE

29/11/2021

15:45:12.015

52

697

TRQX

29/11/2021

16:00:23.063

40

697

TRQX

29/11/2021

16:00:23.063

42

697

TRQX

29/11/2021

16:00:23.063

41

697

TRQX

29/11/2021

16:00:23.063

42

697

TRQX

29/11/2021

16:00:23.063

13

697

TRQX

29/11/2021

16:00:23.063

12

697

TRQX

29/11/2021

16:00:23.063

14

697

TRQX

29/11/2021

16:00:23.063

8

697

TRQX

29/11/2021

16:01:19.129

27

697

TRQX

29/11/2021

16:01:19.129

2

697

TRQX

29/11/2021

16:01:19.129

40

697

TRQX

29/11/2021

16:01:19.129

44

697

TRQX

29/11/2021

16:01:26.836

12

697

BATE

29/11/2021

16:01:54.436

26

697

BATE

29/11/2021

16:01:54.436

34

697

TRQX

29/11/2021

16:05:54.440

12

697

TRQX

29/11/2021

16:05:54.440

31

697

TRQX

29/11/2021

16:05:54.440

208

697

XLON

29/11/2021

16:05:54.440

7

697

TRQX

29/11/2021

16:05:54.440

189

697

XLON

29/11/2021

16:06:06.637

90

697

BATE

29/11/2021

16:06:06.637

186

697

BATE

29/11/2021

16:06:14.734

84

697

BATE

29/11/2021

16:07:30.868

286

697

XLON

29/11/2021

16:07:30.869

154

697

BATE

29/11/2021

16:07:30.868

38

697

TRQX

29/11/2021

16:07:30.868

731

697

XLON

29/11/2021

16:07:30.868

42

697

TRQX

29/11/2021

16:07:30.868

807

697

XLON

29/11/2021

16:10:07.688

62

697

TRQX

29/11/2021

16:10:07.690

46

697

TRQX

29/11/2021

16:23:10.109

97

697

BATE

29/11/2021

16:23:16.855

267

697

BATE

29/11/2021

16:23:24.853

786

697

XLON

29/11/2021

16:23:24.853

14

697

XLON

29/11/2021

16:24:09.064

62

697

BATE

29/11/2021

16:25:27.262

106

697

BATE

29/11/2021

16:25:27.262

514

697

BATE

29/11/2021

16:27:19.489

89

697

CHIX

29/11/2021

16:27:19.489

37

697

BATE

29/11/2021

16:27:19.489

707

697

XLON

29/11/2021

16:27:19.489

116

697

CHIX

29/11/2021

16:27:19.489

46

697

XLON

29/11/2021

16:27:19.489

85

697

CHIX

29/11/2021

16:27:19.489

49

697

TRQX

29/11/2021

16:27:20.815

233

697

BATE

29/11/2021

16:27:23.088

17

697

BATE

29/11/2021

16:27:23.088

77

697

BATE

29/11/2021

16:27:26.354

120

697

BATE

29/11/2021

16:27:26.354

94

697

BATE

29/11/2021

16:27:26.354

694

697

XLON

29/11/2021

16:28:09.020

100

697

CHIX

29/11/2021

16:28:47.482

57

697

TRQX

29/11/2021

08:02:50.060

34

696.5

BATE

29/11/2021

08:11:05.684

36

696.5

BATE

29/11/2021

10:35:04.430

98

696.5

CHIX

29/11/2021

10:41:11.789

1479

696.5

XLON

29/11/2021

10:41:11.791

2836

696.5

XLON

29/11/2021

10:44:04.435

7

696.5

CHIX

29/11/2021

10:44:04.435

83

696.5

CHIX

29/11/2021

10:59:34.091

88

696.5

CHIX

29/11/2021

10:59:34.091

88

696.5

CHIX

29/11/2021

10:59:34.091

832

696.5

XLON

29/11/2021

10:59:34.093

38

696.5

CHIX

29/11/2021

10:59:34.094

105

696.5

XLON

29/11/2021

10:59:34.094

618

696.5

XLON

29/11/2021

11:00:14.431

510

696.5

BATE

29/11/2021

11:01:21.748

8

696.5

BATE

29/11/2021

11:08:19.410

38

696.5

CHIX

29/11/2021

11:08:19.410

18

696.5

CHIX

29/11/2021

13:43:44.617

84

696.5

TRQX

29/11/2021

14:37:51.900

14

696.5

CHIX

29/11/2021

14:37:51.901

61

696.5

CHIX

29/11/2021

14:37:51.901

14

696.5

CHIX

29/11/2021

14:46:12.136

58

696.5

CHIX

29/11/2021

14:46:12.136

38

696.5

CHIX

29/11/2021

14:47:35.638

39

696.5

BATE

29/11/2021

14:47:35.638

53

696.5

BATE

29/11/2021

14:49:58.569

81

696.5

CHIX

29/11/2021

14:50:01.085

141

696.5

BATE

29/11/2021

14:51:13.257

252

696.5

BATE

29/11/2021

15:40:44.393

34

696.5

BATE

29/11/2021

15:40:44.393

12

696.5

BATE

29/11/2021

15:40:44.463

33

696.5

BATE

29/11/2021

15:40:44.463

22

696.5

BATE

29/11/2021

15:40:44.464

13

696.5

BATE

29/11/2021

15:40:44.464

5

696.5

BATE

29/11/2021

15:40:44.465

5

696.5

BATE

29/11/2021

15:42:12.268

367

696.5

XLON

29/11/2021

15:43:18.183

54

696.5

CHIX

29/11/2021

15:43:18.183

38

696.5

CHIX

29/11/2021

15:43:18.183

27

696.5

XLON

29/11/2021

15:43:18.183

345

696.5

XLON

29/11/2021

15:43:18.266

290

696.5

BATE

29/11/2021

16:07:33.397

84

696.5

CHIX

29/11/2021

16:07:33.397

96

696.5

CHIX

29/11/2021

16:07:33.397

1

696.5

CHIX

29/11/2021

16:07:36.698

95

696.5

CHIX

29/11/2021

16:07:36.736

114

696.5

BATE

29/11/2021

16:07:48.078

72

696.5

BATE

29/11/2021

16:07:52.645

274

696.5

BATE

29/11/2021

16:10:16.762

91

696.5

CHIX

29/11/2021

16:10:16.762

62

696.5

XLON

29/11/2021

16:10:16.762

55

696.5

XLON

29/11/2021

16:10:21.071

82

696.5

BATE

29/11/2021

16:10:24.435

3

696.5

XLON

29/11/2021

16:11:04.018

102

696.5

BATE

29/11/2021

16:11:04.017

515

696.5

XLON

29/11/2021

16:11:04.018

98

696.5

BATE

29/11/2021

16:11:04.017

93

696.5

XLON

29/11/2021

16:11:04.018

96

696.5

XLON

29/11/2021

16:11:04.018

50

696.5

XLON

29/11/2021

16:11:04.021

627

696.5

XLON

29/11/2021

16:28:51.793

26

696.5

CHIX

29/11/2021

16:28:51.793

55

696.5

XLON

29/11/2021

16:28:51.831

4

696.5

CHIX

29/11/2021

16:28:51.831

261

696.5

XLON

29/11/2021

16:28:51.877

461

696.5

XLON

29/11/2021

08:01:00.184

82

696

CHIX

29/11/2021

08:02:00.213

54

696

BATE

29/11/2021

08:02:10.696

45

696

TRQX

29/11/2021

10:46:20.698

8

696

BATE

29/11/2021

10:46:20.698

227

696

BATE

29/11/2021

10:46:20.698

83

696

TRQX

29/11/2021

10:46:20.698

5

696

TRQX

29/11/2021

10:46:20.699

536

696

XLON

29/11/2021

10:46:20.699

234

696

XLON

29/11/2021

10:46:20.700

174

696

BATE

29/11/2021

10:46:20.701

259

696

TRQX

29/11/2021

10:46:20.702

174

696

BATE

29/11/2021

10:46:20.702

82

696

TRQX

29/11/2021

10:46:20.704

82

696

TRQX

29/11/2021

10:47:33.534

30

696

XLON

29/11/2021

10:48:14.393

250

696

XLON

29/11/2021

10:48:14.393

250

696

XLON

29/11/2021

10:48:29.733

9

696

CHIX

29/11/2021

10:48:29.733

45

696

CHIX

29/11/2021

10:49:03.540

250

696

XLON

29/11/2021

10:49:03.540

250

696

XLON

29/11/2021

11:00:14.427

196

696

TRQX

29/11/2021

11:00:14.429

54

696

BATE

29/11/2021

11:00:14.430

246

696

BATE

29/11/2021

11:00:14.430

295

696

TRQX

29/11/2021

08:02:00.213

250

695.5

XLON

29/11/2021

08:02:00.213

250

695.5

XLON

29/11/2021

08:02:00.213

250

695.5

XLON

29/11/2021

08:02:00.213

250

695.5

XLON

29/11/2021

08:02:00.213

113

695.5

XLON

29/11/2021

08:01:00.210

38

694.5

BATE

29/11/2021

08:00:50.064

8

694

BATE

29/11/2021

08:00:50.064

27

694

BATE

29/11/2021

08:00:19.557

41

689.5

TRQX

29/11/2021

08:00:19.556

36

689

BATE

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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