Transaction in Own Shares

RNS Number : 4460U
Frasers Group PLC
03 December 2021
 

Date: 3 December 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 2 December 2021 it purchased 163,242 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 693.35 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 137,895,776 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 502,706,593.

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: 

02-Dec-21

Number of ordinary shares purchased:

29,160

Volume weighted average price paid per share:

693.32



Platform code

XLON

Date of purchase: 

02-Dec-21

Number of ordinary shares purchased:

112,082

Volume weighted average price paid per share:

693.34



Platform code

CHIX

Date of purchase: 

02-Dec-21

Number of ordinary shares purchased:

13,851

Volume weighted average price paid per share:

693.49



Platform code

TRQX

Date of purchase: 

02-Dec-21

Number of ordinary shares purchased:

8,149

Volume weighted average price paid per share:

693.35



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

02/12/2021

16:00:48.718

1453

692.5

XLON

02/12/2021

10:10:21.412

1403

696

XLON

02/12/2021

16:23:35.012

902

693

XLON

02/12/2021

14:45:09.427

882

696

XLON

02/12/2021

16:06:16.955

851

692.5

XLON

02/12/2021

15:38:44.793

850

692

XLON

02/12/2021

13:08:57.030

848

694

XLON

02/12/2021

16:26:29.503

841

693

XLON

02/12/2021

11:14:05.065

839

695

XLON

02/12/2021

08:49:03.405

836

694.5

XLON

02/12/2021

12:40:11.238

835

692

XLON

02/12/2021

13:59:53.306

832

693.5

XLON

02/12/2021

12:30:09.934

831

693

XLON

02/12/2021

12:53:34.071

820

692.5

XLON

02/12/2021

16:28:05.078

818

692.5

XLON

02/12/2021

08:20:03.503

815

692.5

XLON

02/12/2021

15:41:46.043

793

691.5

XLON

02/12/2021

15:46:14.283

790

691

XLON

02/12/2021

16:17:02.538

789

693

XLON

02/12/2021

11:53:25.401

788

694

XLON

02/12/2021

14:47:03.488

787

695.5

XLON

02/12/2021

09:16:41.961

786

694

XLON

02/12/2021

10:38:06.204

786

694.5

XLON

02/12/2021

15:48:16.196

784

692.5

XLON

02/12/2021

10:11:26.721

775

695.5

XLON

02/12/2021

09:17:39.071

773

693.5

XLON

02/12/2021

10:48:12.423

765

696

XLON

02/12/2021

09:28:59.827

756

691

XLON

02/12/2021

13:27:51.929

751

694

XLON

02/12/2021

09:51:13.325

750

691.5

XLON

02/12/2021

10:16:43.378

750

694

XLON

02/12/2021

13:59:53.306

750

693.5

XLON

02/12/2021

16:00:48.718

750

692.5

XLON

02/12/2021

16:23:35.012

749

693

XLON

02/12/2021

11:05:53.063

747

696

XLON

02/12/2021

16:29:30.068

746

692.5

XLON

02/12/2021

15:00:13.207

745

695.5

XLON

02/12/2021

12:48:21.499

743

692.5

XLON

02/12/2021

14:38:00.976

741

693.5

XLON

02/12/2021

12:00:00.082

735

692.5

XLON

02/12/2021

10:10:21.412

731

696

XLON

02/12/2021

10:21:24.394

729

692.5

XLON

02/12/2021

08:01:26.183

728

691.5

XLON

02/12/2021

09:00:19.727

727

693.5

XLON

02/12/2021

11:45:27.785

726

694.5

XLON

02/12/2021

16:17:02.538

715

693

XLON

02/12/2021

14:41:31.463

713

695

XLON

02/12/2021

14:18:39.294

708

691

XLON

02/12/2021

13:44:17.797

707

693.5

XLON

02/12/2021

08:49:03.402

703

694.5

XLON

02/12/2021

14:23:45.050

700

691.5

XLON

02/12/2021

13:39:51.402

699

694.5

XLON

02/12/2021

14:33:37.086

698

691.5

XLON

02/12/2021

13:37:22.253

695

695

XLON

02/12/2021

15:51:01.426

689

691.5

XLON

02/12/2021

10:39:56.183

688

697

XLON

02/12/2021

16:11:34.226

686

693.5

XLON

02/12/2021

16:26:29.503

680

693

XLON

02/12/2021

12:10:35.491

675

693.5

XLON

02/12/2021

10:42:12.416

668

696

XLON

02/12/2021

15:00:13.213

663

695.5

XLON

02/12/2021

14:34:36.745

639

691.5

XLON

02/12/2021

10:52:20.464

635

696.5

XLON

02/12/2021

08:31:02.873

633

692

XLON

02/12/2021

12:44:08.835

626

693

BATE

02/12/2021

14:02:45.394

625

693

XLON

02/12/2021

14:57:12.906

624

695

XLON

02/12/2021

15:36:40.927

600

692.5

XLON

02/12/2021

14:19:39.298

594

691

XLON

02/12/2021

08:20:05.528

587

692

XLON

02/12/2021

11:29:00.840

584

695.5

XLON

02/12/2021

14:39:24.212

581

692.5

XLON

02/12/2021

15:22:40.926

580

691.5

XLON

02/12/2021

14:13:31.726

579

691.5

XLON

02/12/2021

14:27:45.489

578

691

XLON

02/12/2021

08:44:07.104

562

692.5

XLON

02/12/2021

14:36:03.993

551

693

BATE

02/12/2021

15:16:08.377

546

692.5

XLON

02/12/2021

13:27:06.245

541

694

XLON

02/12/2021

12:46:17.085

536

692.5

XLON

02/12/2021

13:17:10.971

534

694.5

XLON

02/12/2021

16:12:06.286

533

693.5

XLON

02/12/2021

08:09:31.210

523

693

XLON

02/12/2021

08:42:13.953

519

691

XLON

02/12/2021

09:42:36.151

514

691

XLON

02/12/2021

10:57:20.469

506

696

XLON

02/12/2021

15:20:53.651

501

691

XLON

02/12/2021

11:39:09.632

500

694.5

XLON

02/12/2021

14:37:52.643

500

694.5

XLON

02/12/2021

15:24:04.087

500

693

XLON

02/12/2021

15:26:23.421

500

693

XLON

02/12/2021

16:23:35.012

500

693

XLON

02/12/2021

15:24:09.575

500

693

BATE

02/12/2021

11:56:40.854

498

694

XLON

02/12/2021

10:30:00.252

496

693

XLON

02/12/2021

16:00:48.718

487

692.5

XLON

02/12/2021

10:13:46.791

481

694.5

XLON

02/12/2021

13:19:19.038

476

694

XLON

02/12/2021

14:07:45.576

471

692

XLON

02/12/2021

11:22:00.834

469

696

XLON

02/12/2021

12:02:03.673

469

694

BATE

02/12/2021

10:19:43.381

468

693

XLON

02/12/2021

15:52:40.576

460

691.5

XLON

02/12/2021

16:03:27.354

454

692.5

XLON

02/12/2021

15:17:48.711

450

692.5

XLON

02/12/2021

09:47:36.156

446

690

XLON

02/12/2021

08:43:07.100

443

693

XLON

02/12/2021

11:35:08.834

442

694.5

XLON

02/12/2021

14:57:12.909

433

695

XLON

02/12/2021

14:34:01.525

426

692.5

XLON

02/12/2021

15:27:55.755

420

693.5

XLON

02/12/2021

16:22:38.950

414

693

XLON

02/12/2021

15:00:13.207

396

695.5

BATE

02/12/2021

12:26:55.863

395

693.5

XLON

02/12/2021

08:01:26.186

392

691.5

XLON

02/12/2021

12:04:07.902

387

694

XLON

02/12/2021

09:47:36.221

386

690

XLON

02/12/2021

13:50:04.873

382

693

XLON

02/12/2021

16:11:34.226

371

693.5

XLON

02/12/2021

09:51:13.278

366

690.5

BATE

02/12/2021

13:00:32.315

365

693.5

XLON

02/12/2021

11:11:07.310

363

696

XLON

02/12/2021

13:00:32.315

361

693.5

XLON

02/12/2021

16:03:03.390

361

692.5

XLON

02/12/2021

13:08:57.034

359

694

CHIX

02/12/2021

16:20:36.614

352

693

BATE

02/12/2021

15:27:55.754

348

693.5

XLON

02/12/2021

16:05:11.615

344

693

BATE

02/12/2021

10:01:16.183

338

694.5

XLON

02/12/2021

13:37:22.253

332

695

XLON

02/12/2021

16:05:11.617

332

693

BATE

02/12/2021

14:00:02.163

331

693

XLON

02/12/2021

13:44:17.797

327

693.5

XLON

02/12/2021

12:14:17.890

326

694

XLON

02/12/2021

12:04:07.902

325

694

XLON

02/12/2021

14:50:08.590

323

695

XLON

02/12/2021

15:06:07.317

323

693.5

XLON

02/12/2021

12:14:17.890

322

694

XLON

02/12/2021

13:50:04.873

313

693

XLON

02/12/2021

10:00:14.110

309

694

BATE

02/12/2021

12:22:25.113

307

693.5

XLON

02/12/2021

11:28:52.192

307

695.5

TRQX

02/12/2021

14:07:45.576

305

692

XLON

02/12/2021

15:30:41.303

305

693

XLON

02/12/2021

14:55:13.124

304

695

XLON

02/12/2021

14:10:06.866

304

692

BATE

02/12/2021

15:17:48.711

302

692.5

XLON

02/12/2021

08:43:07.100

300

693

XLON

02/12/2021

09:42:36.151

299

691

XLON

02/12/2021

16:20:36.615

294

693

BATE

02/12/2021

13:23:46.864

290

693.5

XLON

02/12/2021

14:45:09.430

288

696

XLON

02/12/2021

14:30:30.721

287

691.5

XLON

02/12/2021

09:51:13.331

280

692

TRQX

02/12/2021

11:35:08.834

278

694.5

XLON

02/12/2021

16:16:38.820

275

693

XLON

02/12/2021

15:21:21.521

273

691.5

BATE

02/12/2021

14:11:03.761

271

692

XLON

02/12/2021

12:46:17.086

270

692.5

XLON

02/12/2021

08:42:53.728

270

692

BATE

02/12/2021

13:19:19.038

268

694

XLON

02/12/2021

15:16:48.499

267

693

BATE

02/12/2021

15:21:21.521

266

691.5

BATE

02/12/2021

08:17:16.183

266

693.5

CHIX

02/12/2021

15:16:48.498

265

693

BATE

02/12/2021

09:51:13.325

264

691.5

XLON

02/12/2021

09:51:13.325

264

691.5

XLON

02/12/2021

11:21:05.072

264

696

XLON

02/12/2021

14:50:08.590

264

695

XLON

02/12/2021

14:53:10.185

264

695

XLON

02/12/2021

14:57:15.101

264

695

BATE

02/12/2021

10:30:00.253

263

693

XLON

02/12/2021

13:17:10.970

257

694.5

XLON

02/12/2021

16:23:35.027

256

693

TRQX

02/12/2021

16:29:43.265

255

693

XLON

02/12/2021

15:06:07.317

254

693.5

XLON

02/12/2021

14:10:03.760

253

692

BATE

02/12/2021

08:01:26.186

250

691.5

XLON

02/12/2021

08:01:26.186

250

691.5

XLON

02/12/2021

08:44:07.104

250

692.5

XLON

02/12/2021

08:49:03.402

250

694.5

XLON

02/12/2021

09:28:59.829

250

691.5

XLON

02/12/2021

09:28:59.829

250

691.5

XLON

02/12/2021

09:54:13.331

250

693

XLON

02/12/2021

09:54:13.331

250

693

XLON

02/12/2021

09:54:13.331

250

693

XLON

02/12/2021

10:01:16.183

250

694.5

XLON

02/12/2021

10:13:46.791

250

694.5

XLON

02/12/2021

10:19:43.381

250

693

XLON

02/12/2021

10:33:36.183

250

692.5

XLON

02/12/2021

11:29:00.840

250

695.5

XLON

02/12/2021

11:39:09.632

250

694.5

XLON

02/12/2021

11:50:08.623

250

694

XLON

02/12/2021

12:19:29.593

250

694

XLON

02/12/2021

12:19:29.593

250

694

XLON

02/12/2021

12:19:29.593

250

694

XLON

02/12/2021

13:44:17.797

250

693.5

XLON

02/12/2021

14:11:03.761

250

692

XLON

02/12/2021

14:19:39.298

250

691

XLON

02/12/2021

14:30:30.721

250

691.5

XLON

02/12/2021

14:34:01.525

250

692.5

XLON

02/12/2021

14:45:09.427

250

696

XLON

02/12/2021

14:45:09.430

250

696

XLON

02/12/2021

14:57:12.909

250

695

XLON

02/12/2021

15:02:12.298

250

693.5

XLON

02/12/2021

15:06:07.317

250

693.5

XLON

02/12/2021

15:10:31.261

250

693

XLON

02/12/2021

15:10:31.261

250

693

XLON

02/12/2021

15:20:53.651

250

691

XLON

02/12/2021

15:26:23.421

250

693

XLON

02/12/2021

15:30:41.303

250

693

XLON

02/12/2021

15:34:06.282

250

693

XLON

02/12/2021

15:52:40.576

250

691.5

XLON

02/12/2021

16:12:30.890

250

693.5

XLON

02/12/2021

16:18:25.452

250

692.5

XLON

02/12/2021

16:22:38.950

250

693

XLON

02/12/2021

08:42:53.729

250

692

BATE

02/12/2021

10:10:21.414

250

696

BATE

02/12/2021

14:22:20.014

250

691.5

BATE

02/12/2021

14:38:10.013

250

693.5

BATE

02/12/2021

14:38:10.015

250

693.5

BATE

02/12/2021

15:46:14.283

250

691

BATE

02/12/2021

16:22:38.950

250

693

BATE

02/12/2021

16:23:35.011

250

693

BATE

02/12/2021

08:42:13.953

249

691

XLON

02/12/2021

15:10:14.701

249

693

XLON

02/12/2021

16:11:34.226

249

693.5

XLON

02/12/2021

16:11:34.226

249

693.5

XLON

02/12/2021

16:18:25.452

249

692.5

XLON

02/12/2021

15:34:06.282

248

693

XLON

02/12/2021

14:10:03.760

247

692

BATE

02/12/2021

16:03:27.354

245

692.5

XLON

02/12/2021

16:24:34.807

245

693

BATE

02/12/2021

08:09:31.210

244

693

XLON

02/12/2021

15:09:14.306

244

693.5

XLON

02/12/2021

14:34:11.491

241

692

BATE

02/12/2021

16:12:30.890

239

693.5

XLON

02/12/2021

14:34:11.489

239

692

BATE

02/12/2021

14:47:03.490

239

696

BATE

02/12/2021

10:57:20.469

238

696

XLON

02/12/2021

14:39:35.939

238

693

BATE

02/12/2021

11:48:44.949

237

694.5

XLON

02/12/2021

12:46:17.085

236

692.5

XLON

02/12/2021

14:50:08.590

236

695

XLON

02/12/2021

15:02:12.298

236

693.5

XLON

02/12/2021

15:08:55.700

236

693.5

XLON

02/12/2021

09:28:59.830

235

691.5

XLON

02/12/2021

15:09:14.697

235

693.5

XLON

02/12/2021

16:16:38.820

235

693

XLON

02/12/2021

15:21:21.521

232

691

BATE

02/12/2021

10:10:21.412

231

696

XLON

02/12/2021

15:34:06.282

230

693

XLON

02/12/2021

10:03:07.646

229

695

BATE

02/12/2021

13:35:51.937

227

694.5

XLON

02/12/2021

15:16:08.377

227

692.5

XLON

02/12/2021

15:47:06.237

227

691

BATE

02/12/2021

14:36:34.139

224

695

BATE

02/12/2021

13:17:09.172

221

695

BATE

02/12/2021

14:17:57.408

221

692

BATE

02/12/2021

13:17:09.171

220

695

BATE

02/12/2021

11:50:08.623

219

694

XLON

02/12/2021

11:50:08.622

219

694

BATE

02/12/2021

15:26:23.360

219

693

BATE

02/12/2021

14:39:24.212

218

692.5

XLON

02/12/2021

14:13:31.726

215

691.5

XLON

02/12/2021

16:12:06.286

215

693.5

XLON

02/12/2021

15:48:13.739

215

692.5

BATE

02/12/2021

15:51:01.428

215

691.5

BATE

02/12/2021

08:29:08.108

212

693.5

TRQX

02/12/2021

10:10:21.412

210

696

BATE

02/12/2021

14:41:31.464

210

695

BATE

02/12/2021

16:05:11.615

210

693

BATE

02/12/2021

16:24:34.807

210

693

CHIX

02/12/2021

14:00:02.163

209

693

XLON

02/12/2021

16:05:09.253

209

693

BATE

02/12/2021

11:11:07.335

207

696

XLON

02/12/2021

14:00:02.163

204

693

XLON

02/12/2021

14:57:12.906

202

695

XLON

02/12/2021

14:57:15.103

202

695

BATE

02/12/2021

15:46:14.283

201

691

XLON

02/12/2021

10:39:06.563

201

696

CHIX

02/12/2021

10:01:16.183

198

694.5

XLON

02/12/2021

10:39:06.563

195

696

CHIX

02/12/2021

14:37:52.643

192

694.5

XLON

02/12/2021

16:16:38.633

192

693

XLON

02/12/2021

15:02:12.298

191

693.5

XLON

02/12/2021

16:26:29.505

187

693

BATE

02/12/2021

14:49:39.888

186

695.5

BATE

02/12/2021

13:37:22.253

185

695

TRQX

02/12/2021

14:45:09.430

184

696

XLON

02/12/2021

14:30:30.721

183

691.5

XLON

02/12/2021

15:48:13.435

183

691.5

XLON

02/12/2021

12:14:28.912

183

694

BATE

02/12/2021

13:35:51.936

183

695

BATE

02/12/2021

14:11:03.761

182

692

XLON

02/12/2021

15:00:13.213

181

695.5

XLON

02/12/2021

13:17:10.973

181

694.5

TRQX

02/12/2021

13:44:17.797

178

693.5

XLON

02/12/2021

13:44:49.682

176

694

BATE

02/12/2021

14:39:35.941

176

693

BATE

02/12/2021

14:22:20.014

175

691.5

BATE

02/12/2021

15:03:34.833

175

693.5

BATE

02/12/2021

10:03:07.645

174

695

BATE

02/12/2021

11:11:07.335

173

696

XLON

02/12/2021

10:00:14.108

170

695

CHIX

02/12/2021

13:27:51.929

166

694

XLON

02/12/2021

16:11:34.226

165

693.5

XLON

02/12/2021

11:21:04.290

164

696

BATE

02/12/2021

14:47:03.488

164

696

BATE

02/12/2021

15:08:55.700

163

693.5

BATE

02/12/2021

14:30:30.718

161

691.5

TRQX

02/12/2021

11:50:08.622

160

694

BATE

02/12/2021

14:49:39.888

160

695.5

BATE

02/12/2021

15:30:41.303

158

693

BATE

02/12/2021

16:17:22.197

158

693

BATE

02/12/2021

16:12:06.290

156

693.5

TRQX

02/12/2021

16:03:27.354

155

692.5

XLON

02/12/2021

08:42:55.706

154

692.5

XLON

02/12/2021

09:55:47.602

154

694

BATE

02/12/2021

16:23:35.027

154

693

BATE

02/12/2021

08:42:57.737

154

693.5

TRQX

02/12/2021

15:46:14.283

153

691

XLON

02/12/2021

14:22:20.015

152

691.5

BATE

02/12/2021

15:34:06.281

152

693

BATE

02/12/2021

14:08:34.036

151

691.5

BATE

02/12/2021

13:37:22.253

150

695

CHIX

02/12/2021

16:03:27.354

149

692.5

XLON

02/12/2021

08:09:31.207

149

693

BATE

02/12/2021

09:55:47.600

149

694

BATE

02/12/2021

12:14:28.911

145

693.5

BATE

02/12/2021

15:27:40.203

144

693.5

BATE

02/12/2021

13:19:19.046

141

694

BATE

02/12/2021

15:27:40.201

139

693.5

BATE

02/12/2021

10:42:12.416

137

696

XLON

02/12/2021

14:02:45.394

137

693

XLON

02/12/2021

15:51:01.426

137

691.5

BATE

02/12/2021

12:46:17.087

136

692.5

XLON

02/12/2021

16:00:48.718

136

692.5

XLON

02/12/2021

16:17:03.097

136

693

BATE

02/12/2021

09:28:59.829

135

692

TRQX

02/12/2021

15:46:14.281

134

691

BATE

02/12/2021

11:56:40.854

132

694

XLON

02/12/2021

15:03:34.833

132

693.5

BATE

02/12/2021

16:24:51.301

132

693

BATE

02/12/2021

14:39:57.856

131

694.5

BATE

02/12/2021

14:30:30.717

130

691.5

CHIX

02/12/2021

16:29:43.267

129

693

XLON

02/12/2021

14:45:22.507

128

697

BATE

02/12/2021

11:48:40.291

127

694

XLON

02/12/2021

14:43:07.153

127

696

BATE

02/12/2021

13:35:51.936

126

695

BATE

02/12/2021

16:03:27.354

124

692.5

XLON

02/12/2021

08:01:37.139

124

691.5

BATE

02/12/2021

14:17:57.410

123

692

BATE

02/12/2021

16:00:19.852

122

693

CHIX

02/12/2021

14:53:10.184

121

695

XLON

02/12/2021

09:28:59.829

121

692.5

BATE

02/12/2021

14:36:34.141

121

695

BATE

02/12/2021

16:22:38.950

119

693

XLON

02/12/2021

16:21:10.009

119

693

BATE

02/12/2021

14:33:42.145

118

691.5

XLON

02/12/2021

15:36:40.927

118

692.5

XLON

02/12/2021

16:18:25.452

118

692.5

XLON

02/12/2021

14:36:34.139

118

695

BATE

02/12/2021

15:02:12.298

116

693.5

XLON

02/12/2021

16:17:03.097

116

693

BATE

02/12/2021

15:24:09.575

115

693

BATE

02/12/2021

16:23:35.027

115

693

BATE

02/12/2021

15:24:04.087

114

693

XLON

02/12/2021

16:12:30.887

114

693.5

BATE

02/12/2021

11:50:08.623

113

694

XLON

02/12/2021

15:02:12.301

113

693.5

BATE

02/12/2021

08:20:05.528

112

692

XLON

02/12/2021

15:30:41.303

111

693

XLON

02/12/2021

16:29:30.068

111

692.5

BATE

02/12/2021

14:11:03.894

111

692.5

CHIX

02/12/2021

09:00:19.727

110

693.5

TRQX

02/12/2021

16:26:29.503

109

693

BATE

02/12/2021

13:08:57.032

108

693.5

BATE

02/12/2021

15:48:13.433

106

692

BATE

02/12/2021

15:30:41.303

105

693

XLON

02/12/2021

11:50:08.622

105

694

BATE

02/12/2021

15:08:55.700

105

693.5

BATE

02/12/2021

12:02:07.902

104

694.5

BATE

02/12/2021

14:39:35.939

104

693

BATE

02/12/2021

15:27:05.775

104

693.5

BATE

02/12/2021

08:04:37.148

103

695

BATE

02/12/2021

13:19:19.039

103

694

CHIX

02/12/2021

11:56:40.854

102

694

XLON

02/12/2021

13:17:10.973

102

694.5

XLON

02/12/2021

14:39:35.941

102

693

BATE

02/12/2021

08:16:50.609

101

694

BATE

02/12/2021

14:17:57.410

101

692

BATE

02/12/2021

14:41:31.465

101

695

BATE

02/12/2021

15:48:13.433

101

692

BATE

02/12/2021

16:28:34.101

101

692.5

BATE

02/12/2021

16:17:15.651

100

693

BATE

02/12/2021

16:29:30.065

100

692.5

BATE

02/12/2021

14:22:20.015

99

691.5

BATE

02/12/2021

13:41:13.380

99

694

CHIX

02/12/2021

13:53:30.620

99

694

CHIX

02/12/2021

14:46:42.670

99

696.5

CHIX

02/12/2021

13:35:51.936

98

695

BATE

02/12/2021

15:24:09.575

98

693

BATE

02/12/2021

11:55:25.412

98

694.5

CHIX

02/12/2021

15:41:46.043

98

691.5

CHIX

02/12/2021

14:02:46.644

97

692.5

CHIX

02/12/2021

15:43:14.276

97

691

CHIX

02/12/2021

16:12:55.060

97

693.5

CHIX

02/12/2021

11:48:40.291

96

694

BATE

02/12/2021

08:16:54.512

96

693.5

CHIX

02/12/2021

08:27:04.063

96

693

CHIX

02/12/2021

08:36:20.008

96

692.5

CHIX

02/12/2021

09:18:00.007

96

693.5

CHIX

02/12/2021

09:27:00.011

96

691

CHIX

02/12/2021

11:14:05.067

96

695

CHIX

02/12/2021

11:14:05.067

96

695

CHIX

02/12/2021

13:49:05.196

96

693.5

CHIX

02/12/2021

13:58:30.011

96

694

CHIX

02/12/2021

14:35:36.747

96

691.5

CHIX

02/12/2021

14:51:08.596

96

695

CHIX

02/12/2021

14:57:12.906

96

695

CHIX

02/12/2021

15:28:15.896

96

693

CHIX

02/12/2021

16:09:16.958

96

694

CHIX

02/12/2021

08:31:02.872

95

692

XLON

02/12/2021

10:10:21.412

95

696

CHIX

02/12/2021

13:31:51.931

95

694

CHIX

02/12/2021

15:18:17.793

95

692

CHIX

02/12/2021

15:26:23.421

94

693

XLON

02/12/2021

15:46:14.286

94

691

XLON

02/12/2021

08:42:18.635

94

690.5

CHIX

02/12/2021

10:07:12.084

94

697.5

CHIX

02/12/2021

14:13:03.896

94

692.5

CHIX

02/12/2021

14:52:35.600

94

695

CHIX

02/12/2021

15:07:07.324

94

693.5

CHIX

02/12/2021

10:57:20.006

93

696.5

CHIX

02/12/2021

13:56:30.008

93

694

CHIX

02/12/2021

15:52:40.576

93

691.5

CHIX

02/12/2021

16:04:43.762

93

693

CHIX

02/12/2021

12:09:21.211

92

694.5

CHIX

02/12/2021

14:21:15.365

92

690.5

CHIX

02/12/2021

14:25:12.373

92

690.5

CHIX

02/12/2021

10:13:46.791

91

694.5

XLON

02/12/2021

15:09:27.655

91

693.5

BATE

02/12/2021

08:07:10.005

91

693

CHIX

02/12/2021

10:03:12.056

91

695.5

CHIX

02/12/2021

11:34:11.163

91

695

CHIX

02/12/2021

15:46:14.278

91

691.5

CHIX

02/12/2021

08:47:53.701

90

693.5

CHIX

02/12/2021

08:53:53.707

90

695

CHIX

02/12/2021

08:57:53.709

90

695

CHIX

02/12/2021

14:01:30.013

90

693.5

CHIX

02/12/2021

14:24:27.667

90

690.5

CHIX

02/12/2021

15:11:18.245

90

693

CHIX

02/12/2021

15:34:08.458

89

693

BATE

02/12/2021

16:29:02.160

89

692.5

BATE

02/12/2021

11:29:00.840

89

695

CHIX

02/12/2021

12:26:55.868

89

693

CHIX

02/12/2021

14:38:10.014

89

693

CHIX

02/12/2021

09:22:39.934

89

693

TRQX

02/12/2021

12:10:35.492

88

693.5

XLON

02/12/2021

15:52:40.576

88

691.5

XLON

02/12/2021

15:07:07.323

88

693.5

BATE

02/12/2021

08:23:14.412

88

692.5

CHIX

02/12/2021

11:02:55.730

88

696.5

CHIX

02/12/2021

15:30:41.303

88

693

CHIX

02/12/2021

15:00:13.210

87

695.5

BATE

02/12/2021

08:30:08.105

87

692.5

CHIX

02/12/2021

09:42:36.151

87

691

CHIX

02/12/2021

13:45:49.679

87

694

CHIX

02/12/2021

16:03:19.859

87

693

CHIX

02/12/2021

12:00:01.530

86

692.5

XLON

02/12/2021

08:02:37.142

86

694

BATE

02/12/2021

13:53:30.607

86

694

BATE

02/12/2021

08:33:20.005

86

692.5

CHIX

02/12/2021

09:42:36.151

86

691

CHIX

02/12/2021

16:11:34.228

86

693.5

CHIX

02/12/2021

11:21:05.071

85

696

XLON

02/12/2021

12:44:06.860

85

692

BATE

02/12/2021

10:15:57.170

85

693.5

CHIX

02/12/2021

11:24:27.181

85

696

CHIX

02/12/2021

12:26:55.868

85

693

CHIX

02/12/2021

14:27:13.699

85

690.5

CHIX

02/12/2021

15:17:18.218

85

692.5

CHIX

02/12/2021

15:34:06.281

85

693

CHIX

02/12/2021

15:38:40.857

85

692.5

CHIX

02/12/2021

16:06:16.955

85

692.5

CHIX

02/12/2021

11:48:44.947

85

694.5

TRQX

02/12/2021

14:33:42.145

84

691.5

XLON

02/12/2021

15:34:06.282

84

693

XLON

02/12/2021

14:38:10.013

84

693.5

BATE

02/12/2021

13:19:19.046

84

694

CHIX

02/12/2021

13:37:22.253

84

695

CHIX

02/12/2021

15:02:20.953

84

693

CHIX

02/12/2021

15:22:17.795

84

692

CHIX

02/12/2021

15:54:40.580

84

691.5

CHIX

02/12/2021

11:14:05.070

84

695

TRQX

02/12/2021

08:19:32.351

83

693

CHIX

02/12/2021

12:40:28.086

83

691.5

CHIX

02/12/2021

15:22:40.926

82

691.5

XLON

02/12/2021

08:40:20.009

82

692.5

CHIX

02/12/2021

09:05:19.672

82

692.5

CHIX

02/12/2021

09:22:00.008

82

693.5

CHIX

02/12/2021

09:51:13.324

82

691.5

CHIX

02/12/2021

11:48:44.945

82

694.5

CHIX

02/12/2021

12:04:11.723

82

694.5

CHIX

02/12/2021

13:55:30.005

82

694

CHIX

02/12/2021

14:31:30.720

82

691.5

CHIX

02/12/2021

09:16:00.004

81

695

CHIX

02/12/2021

09:42:36.151

81

691

CHIX

02/12/2021

14:13:49.894

81

691

CHIX

02/12/2021

15:08:55.700

81

693.5

CHIX

02/12/2021

15:24:09.577

81

693

CHIX

02/12/2021

15:48:13.434

81

691.5

CHIX

02/12/2021

09:22:39.932

81

693

TRQX

02/12/2021

16:12:06.286

80

693.5

BATE

02/12/2021

08:50:53.703

80

695

CHIX

02/12/2021

14:07:46.647

80

692.5

CHIX

02/12/2021

14:21:15.365

80

690.5

CHIX

02/12/2021

15:26:01.385

80

692.5

CHIX

02/12/2021

14:33:42.145

78

691.5

XLON

02/12/2021

16:26:29.503

78

693

BATE

02/12/2021

10:52:20.464

77

696.5

XLON

02/12/2021

15:51:01.426

77

691.5

BATE

02/12/2021

14:48:06.490

77

696

CHIX

02/12/2021

15:00:30.458

77

695.5

CHIX

02/12/2021

09:00:19.730

77

693.5

TRQX

02/12/2021

14:43:07.154

76

696

BATE

02/12/2021

14:57:12.906

76

695

BATE

02/12/2021

15:18:30.635

76

692

BATE

02/12/2021

11:45:44.940

76

694.5

CHIX

02/12/2021

13:17:10.970

76

694.5

TRQX

02/12/2021

15:24:04.087

75

693

XLON

02/12/2021

09:28:59.831

75

691.5

BATE

02/12/2021

09:51:13.324

75

691.5

BATE

02/12/2021

14:39:35.939

75

693

BATE

02/12/2021

15:30:41.303

75

693

BATE

02/12/2021

14:47:03.488

74

696

BATE

02/12/2021

14:17:57.409

74

692

TRQX

02/12/2021

14:46:44.999

74

699

TRQX

02/12/2021

12:14:17.890

73

694

XLON

02/12/2021

12:09:43.996

73

694

TRQX

02/12/2021

14:39:32.348

72

692.5

BATE

02/12/2021

11:21:04.301

72

696

CHIX

02/12/2021

09:43:00.328

71

690.5

BATE

02/12/2021

14:36:03.994

71

693

BATE

02/12/2021

12:54:28.806

71

693

TRQX

02/12/2021

13:35:51.938

70

695

BATE

02/12/2021

13:44:49.682

70

694

BATE

02/12/2021

16:00:48.877

70

692.5

BATE

02/12/2021

16:16:36.238

70

693

CHIX

02/12/2021

11:48:44.947

70

694.5

TRQX

02/12/2021

15:46:14.283

69

691

BATE

02/12/2021

16:29:30.068

69

692.5

BATE

02/12/2021

14:55:13.124

69

695

CHIX

02/12/2021

15:46:14.281

69

691.5

TRQX

02/12/2021

10:47:21.752

68

696

CHIX

02/12/2021

14:36:03.996

67

693

BATE

02/12/2021

13:17:10.971

66

694.5

XLON

02/12/2021

14:54:50.187

66

695

XLON

02/12/2021

16:24:51.301

66

693

XLON

02/12/2021

15:08:56.411

65

693.5

XLON

02/12/2021

09:51:13.323

65

691.5

BATE

02/12/2021

14:39:57.857

65

694.5

BATE

02/12/2021

10:00:14.110

65

694

TRQX

02/12/2021

14:10:03.760

64

692

BATE

02/12/2021

15:03:34.832

64

693.5

BATE

02/12/2021

11:39:09.632

63

694.5

XLON

02/12/2021

11:50:08.623

63

694

XLON

02/12/2021

14:57:15.103

63

695

BATE

02/12/2021

12:30:10.005

63

693

CHIX

02/12/2021

15:56:46.997

63

691.5

CHIX

02/12/2021

10:52:20.466

61

696.5

CHIX

02/12/2021

16:00:48.877

60

692.5

BATE

02/12/2021

16:12:30.888

60

693.5

BATE

02/12/2021

10:43:06.565

60

696

CHIX

02/12/2021

14:46:42.670

60

696.5

CHIX

02/12/2021

11:28:52.192

60

695.5

TRQX

02/12/2021

15:14:18.829

59

692.5

CHIX

02/12/2021

11:34:00.846

59

695.5

TRQX

02/12/2021

10:19:43.381

58

693

XLON

02/12/2021

14:34:01.525

58

692.5

XLON

02/12/2021

08:42:18.637

57

690.5

BATE

02/12/2021

09:28:59.829

57

692

TRQX

02/12/2021

11:45:27.785

56

694.5

XLON

02/12/2021

15:08:55.700

56

693.5

XLON

02/12/2021

16:12:30.889

56

693.5

XLON

02/12/2021

15:00:13.210

56

695.5

BATE

02/12/2021

15:24:09.575

56

693

BATE

02/12/2021

13:37:22.253

56

695

TRQX

02/12/2021

09:51:13.325

55

691.5

XLON

02/12/2021

09:51:13.326

55

691.5

XLON

02/12/2021

13:27:06.245

55

694

XLON

02/12/2021

15:00:13.207

55

695.5

XLON

02/12/2021

15:10:31.261

55

693

XLON

02/12/2021

11:53:53.026

55

694

BATE

02/12/2021

13:23:46.879

55

694

BATE

02/12/2021

13:44:17.798

55

693.5

BATE

02/12/2021

12:26:55.868

55

693

CHIX

02/12/2021

13:47:02.206

55

693.5

CHIX

02/12/2021

15:04:22.556

55

694

CHIX

02/12/2021

16:11:57.254

55

693.5

CHIX

02/12/2021

14:10:03.761

55

692

TRQX

02/12/2021

10:30:00.253

54

693

XLON

02/12/2021

11:53:53.028

54

694

BATE

02/12/2021

16:12:30.885

54

693.5

BATE

02/12/2021

15:36:40.854

54

692.5

TRQX

02/12/2021

09:28:59.830

53

691.5

XLON

02/12/2021

14:54:50.187

53

695

XLON

02/12/2021

09:51:47.724

53

693

BATE

02/12/2021

14:46:47.093

53

696.5

BATE

02/12/2021

15:34:06.281

53

693

CHIX

02/12/2021

10:38:07.846

52

695

BATE

02/12/2021

13:23:46.877

52

694

BATE

02/12/2021

14:36:22.652

52

693

BATE

02/12/2021

08:29:08.107

52

693.5

TRQX

02/12/2021

09:54:13.331

51

693

XLON

02/12/2021

10:10:21.412

51

696

BATE

02/12/2021

15:27:05.775

51

693.5

BATE

02/12/2021

15:36:40.856

51

692.5

BATE

02/12/2021

11:40:40.005

51

694.5

CHIX

02/12/2021

14:43:24.003

51

695.5

TRQX

02/12/2021

14:27:47.862

50

691

XLON

02/12/2021

14:43:07.154

50

696

BATE

02/12/2021

15:34:32.454

50

693

BATE

02/12/2021

09:00:19.728

50

693.5

CHIX

02/12/2021

15:13:05.887

50

692.5

CHIX

02/12/2021

08:03:37.145

49

695.5

BATE

02/12/2021

08:03:37.145

49

695

BATE

02/12/2021

15:03:34.832

49

693.5

BATE

02/12/2021

15:48:13.433

49

692

BATE

02/12/2021

12:40:28.086

49

691.5

CHIX

02/12/2021

12:54:28.811

49

693

CHIX

02/12/2021

15:50:13.442

49

691.5

CHIX

02/12/2021

11:50:44.949

49

694.5

TRQX

02/12/2021

13:50:04.873

49

693

TRQX

02/12/2021

15:18:30.466

49

691.5

TRQX

02/12/2021

16:23:35.027

49

693

TRQX

02/12/2021

15:13:42.211

48

692.5

BATE

02/12/2021

14:46:56.207

48

696.5

CHIX

02/12/2021

15:36:40.855

48

692.5

CHIX

02/12/2021

14:39:24.219

48

692.5

TRQX

02/12/2021

14:53:30.192

48

695.5

TRQX

02/12/2021

14:59:23.218

48

695.5

TRQX

02/12/2021

15:07:07.322

48

693.5

TRQX

02/12/2021

15:25:01.386

48

692.5

TRQX

02/12/2021

15:58:18.852

48

692.5

TRQX

02/12/2021

16:26:29.503

48

693

TRQX

02/12/2021

13:17:10.970

47

694.5

XLON

02/12/2021

11:47:37.244

47

694

BATE

02/12/2021

15:00:41.911

47

695

BATE

02/12/2021

16:16:36.596

47

693

CHIX

02/12/2021

12:18:29.590

47

694

TRQX

02/12/2021

14:00:02.163

47

693

TRQX

02/12/2021

14:23:10.013

47

692

TRQX

02/12/2021

14:32:30.723

47

691.5

TRQX

02/12/2021

14:49:44.612

47

695.5

TRQX

02/12/2021

14:52:30.189

47

695.5

TRQX

02/12/2021

14:57:10.007

47

695.5

TRQX

02/12/2021

15:55:40.583

47

691.5

TRQX

02/12/2021

16:00:48.878

46

692.5

BATE

02/12/2021

11:59:25.416

46

693.5

CHIX

02/12/2021

13:37:46.184

46

695

CHIX

02/12/2021

10:11:26.729

46

695

TRQX

02/12/2021

11:28:52.192

46

695.5

TRQX

02/12/2021

14:35:36.749

46

691.5

TRQX

02/12/2021

15:18:30.466

46

691.5

TRQX

02/12/2021

15:18:30.466

46

691.5

TRQX

02/12/2021

15:18:30.466

46

691.5

TRQX

02/12/2021

15:40:40.860

46

691.5

TRQX

02/12/2021

16:06:16.955

46

692.5

TRQX

02/12/2021

13:44:17.797

45

693.5

BATE

02/12/2021

14:51:39.892

45

695

BATE

02/12/2021

15:36:40.855

45

693

BATE

02/12/2021

09:22:39.929

45

693

TRQX

02/12/2021

10:11:26.730

45

695

TRQX

02/12/2021

10:26:14.817

45

694

TRQX

02/12/2021

13:21:50.006

45

694.5

TRQX

02/12/2021

11:48:40.290

44

694

XLON

02/12/2021

09:28:59.829

44

691.5

BATE

02/12/2021

09:51:47.723

44

693

BATE

02/12/2021

09:13:28.637

44

693.5

CHIX

02/12/2021

15:36:40.855

44

692.5

CHIX

02/12/2021

10:22:14.815

44

694

TRQX

02/12/2021

12:40:28.086

44

691.5

TRQX

02/12/2021

14:12:50.003

44

692

TRQX

02/12/2021

14:55:30.197

44

695.5

TRQX

02/12/2021

15:03:34.832

44

693.5

TRQX

02/12/2021

15:25:01.384

44

692.5

TRQX

02/12/2021

15:34:32.448

44

692.5

TRQX

02/12/2021

14:51:39.891

43

695

BATE

02/12/2021

15:48:24.166

43

692

BATE

02/12/2021

13:50:04.873

43

693

TRQX

02/12/2021

14:10:06.867

43

692

TRQX

02/12/2021

14:22:10.008

43

691.5

TRQX

02/12/2021

15:20:30.567

43

691.5

TRQX

02/12/2021

15:46:58.963

43

691.5

TRQX

02/12/2021

15:49:13.438

43

691.5

TRQX

02/12/2021

15:52:40.576

43

692.5

TRQX

02/12/2021

16:03:27.354

43

692.5

TRQX

02/12/2021

13:00:32.315

42

693.5

XLON

02/12/2021

08:42:53.730

42

692

BATE

02/12/2021

13:23:19.049

42

694

BATE

02/12/2021

13:23:19.051

42

694

BATE

02/12/2021

13:44:49.682

42

694

BATE

02/12/2021

13:49:49.687

42

693.5

BATE

02/12/2021

13:49:49.689

42

693.5

BATE

02/12/2021

14:49:39.888

42

695.5

BATE

02/12/2021

15:13:42.209

42

692.5

BATE

02/12/2021

15:48:24.164

42

692

BATE

02/12/2021

15:34:06.281

42

693

CHIX

02/12/2021

16:16:36.238

42

693

CHIX

02/12/2021

10:13:46.967

42

694.5

TRQX

02/12/2021

12:20:29.593

42

694

TRQX

02/12/2021

13:40:54.949

42

695

TRQX

02/12/2021

14:10:03.761

42

692

TRQX

02/12/2021

14:19:40.284

42

691.5

TRQX

02/12/2021

15:18:30.466

42

691.5

TRQX

02/12/2021

15:34:32.448

42

692.5

TRQX

02/12/2021

15:54:40.579

42

691.5

TRQX

02/12/2021

15:04:22.558

41

694

BATE

02/12/2021

13:22:50.009

41

694

CHIX

02/12/2021

09:00:19.730

41

693.5

TRQX

02/12/2021

11:23:40.004

41

695.5

TRQX

02/12/2021

12:25:29.596

41

694

TRQX

02/12/2021

13:18:50.003

41

694.5

TRQX

02/12/2021

13:50:04.873

41

693

TRQX

02/12/2021

15:06:07.317

41

693.5

TRQX

02/12/2021

16:13:06.292

41

693.5

TRQX

02/12/2021

11:43:45.340

40

694.5

XLON

02/12/2021

10:39:01.611

40

696

BATE

02/12/2021

16:20:36.614

40

693

BATE

02/12/2021

13:19:19.033

40

694

CHIX

02/12/2021

16:01:19.855

40

692.5

CHIX

02/12/2021

10:19:48.100

40

694

TRQX

02/12/2021

13:50:04.873

40

693

TRQX

02/12/2021

14:31:30.721

40

691.5

TRQX

02/12/2021

15:03:34.833

40

693.5

TRQX

02/12/2021

15:34:32.448

40

692.5

TRQX

02/12/2021

15:37:40.857

40

692.5

TRQX

02/12/2021

16:23:35.027

40

693

TRQX

02/12/2021

09:51:13.326

39

691.5

XLON

02/12/2021

08:05:37.151

39

694

BATE

02/12/2021

11:23:27.181

39

696

BATE

02/12/2021

14:57:12.906

39

695

BATE

02/12/2021

15:02:12.304

39

694

BATE

02/12/2021

15:38:44.800

39

692.5

BATE

02/12/2021

14:41:40.006

39

694.5

CHIX

02/12/2021

15:08:55.700

39

693.5

TRQX

02/12/2021

15:34:32.448

39

692.5

TRQX

02/12/2021

15:30:41.303

38

693

XLON

02/12/2021

16:18:25.451

38

692.5

XLON

02/12/2021

08:42:18.635

38

690.5

BATE

02/12/2021

10:39:04.358

38

697

BATE

02/12/2021

14:02:45.393

38

693

BATE

02/12/2021

14:46:47.093

38

696.5

BATE

02/12/2021

15:00:38.325

38

695

BATE

02/12/2021

15:30:41.303

38

693

BATE

02/12/2021

10:11:26.729

38

695

TRQX

02/12/2021

14:00:02.163

38

693

TRQX

02/12/2021

14:33:42.145

38

691.5

TRQX

02/12/2021

08:43:07.100

37

693

XLON

02/12/2021

08:15:31.212

37

693

BATE

02/12/2021

08:29:11.586

37

693

BATE

02/12/2021

15:11:27.659

37

693

BATE

02/12/2021

15:50:13.442

37

691.5

CHIX

02/12/2021

10:00:14.110

37

694

TRQX

02/12/2021

13:37:46.182

37

695

TRQX

02/12/2021

14:00:02.163

37

693

TRQX

02/12/2021

15:21:21.523

36

691.5

BATE

02/12/2021

09:00:19.727

36

693.5

CHIX

02/12/2021

11:21:04.302

36

696

CHIX

02/12/2021

11:40:40.005

36

694.5

CHIX

02/12/2021

14:46:42.673

36

696.5

CHIX

02/12/2021

15:13:05.887

36

692.5

CHIX

02/12/2021

10:29:22.969

36

693

TRQX

02/12/2021

09:16:41.922

35

694

XLON

02/12/2021

10:43:06.565

35

696

CHIX

02/12/2021

12:26:55.868

35

693

CHIX

02/12/2021

11:55:25.407

35

694.5

TRQX

02/12/2021

14:33:42.146

34

691.5

XLON

02/12/2021

08:00:27.342

34

687.5

BATE

02/12/2021

08:42:18.635

34

691

BATE

02/12/2021

10:41:21.115

34

696

BATE

02/12/2021

15:49:13.439

34

691.5

BATE

02/12/2021

09:51:13.324

34

691.5

CHIX

02/12/2021

13:27:51.929

34

694

CHIX

02/12/2021

12:40:28.086

34

691.5

TRQX

02/12/2021

14:00:02.164

34

693

TRQX

02/12/2021

16:26:29.503

34

693

TRQX

02/12/2021

08:00:37.133

33

691.5

BATE

02/12/2021

13:39:53.238

33

694.5

BATE

02/12/2021

10:52:20.466

33

696.5

CHIX

02/12/2021

12:30:10.005

33

693

CHIX

02/12/2021

12:54:28.805

33

693

CHIX

02/12/2021

14:33:42.146

33

691.5

CHIX

02/12/2021

13:50:04.873

33

693

TRQX

02/12/2021

10:04:21.056

32

695

XLON

02/12/2021

10:39:01.611

32

696

BATE

02/12/2021

11:50:08.622

32

694

BATE

02/12/2021

15:46:14.281

32

691

BATE

02/12/2021

09:08:19.707

31

692.5

CHIX

02/12/2021

11:59:38.341

31

693.5

CHIX

02/12/2021

13:47:02.206

31

693.5

CHIX

02/12/2021

15:04:22.557

31

694

CHIX

02/12/2021

15:14:18.829

31

692.5

CHIX

02/12/2021

12:40:11.238

31

691.5

TRQX

02/12/2021

15:41:46.043

31

691.5

TRQX

02/12/2021

15:03:34.833

30

693.5

BATE

02/12/2021

16:00:48.879

30

692.5

BATE

02/12/2021

16:12:06.287

30

693.5

BATE

02/12/2021

16:01:19.855

30

692.5

CHIX

02/12/2021

14:08:47.034

30

691.5

TRQX

02/12/2021

16:06:16.957

30

692.5

TRQX

02/12/2021

14:55:13.124

29

695

XLON

02/12/2021

09:13:28.642

29

693.5

CHIX

02/12/2021

14:34:36.745

29

691.5

CHIX

02/12/2021

15:50:13.442

29

691.5

TRQX

02/12/2021

12:46:17.086

28

692.5

XLON

02/12/2021

13:35:51.938

28

695

BATE

02/12/2021

12:40:11.238

28

691.5

TRQX

02/12/2021

14:10:03.761

28

692

TRQX

02/12/2021

16:00:07.497

28

692.5

TRQX

02/12/2021

15:46:58.959

27

691

BATE

02/12/2021

09:08:19.675

27

692.5

CHIX

02/12/2021

13:27:06.245

27

694

CHIX

02/12/2021

13:43:24.639

27

693.5

CHIX

02/12/2021

14:41:40.018

27

694.5

CHIX

02/12/2021

15:34:32.448

27

692.5

TRQX

02/12/2021

12:14:17.890

26

694

XLON

02/12/2021

09:51:13.323

26

691.5

BATE

02/12/2021

13:43:24.639

26

693.5

CHIX

02/12/2021

08:20:05.528

26

692

TRQX

02/12/2021

14:00:02.163

26

693

TRQX

02/12/2021

14:43:24.003

26

695.5

TRQX

02/12/2021

16:00:48.863

25

692.5

BATE

02/12/2021

16:23:35.027

25

693

BATE

02/12/2021

13:27:06.246

25

694

CHIX

02/12/2021

08:29:08.105

25

693.5

TRQX

02/12/2021

12:02:03.672

25

693.5

TRQX

02/12/2021

15:16:48.498

24

693

BATE

02/12/2021

13:19:19.033

24

694

CHIX

02/12/2021

13:52:03.857

24

693

TRQX

02/12/2021

14:46:47.695

24

696.5

TRQX

02/12/2021

09:08:19.675

23

692.5

CHIX

02/12/2021

12:54:28.811

23

693

CHIX

02/12/2021

13:37:22.253

23

695

TRQX

02/12/2021

16:00:48.863

22

692.5

BATE

02/12/2021

16:12:06.287

22

693.5

BATE

02/12/2021

15:56:46.997

22

691.5

CHIX

02/12/2021

16:20:36.615

22

693

CHIX

02/12/2021

13:17:10.971

22

694.5

TRQX

02/12/2021

14:46:47.695

22

696.5

TRQX

02/12/2021

14:46:42.677

21

696.5

BATE

02/12/2021

11:54:11.504

21

693.5

CHIX

02/12/2021

16:16:36.238

21

693

CHIX

02/12/2021

08:01:26.186

20

691.5

XLON

02/12/2021

08:31:02.873

20

692

XLON

02/12/2021

11:53:25.401

20

694

XLON

02/12/2021

12:14:28.911

20

693.5

BATE

02/12/2021

12:40:11.239

20

691.5

CHIX

02/12/2021

13:44:17.797

20

693.5

CHIX

02/12/2021

08:20:05.528

20

692

TRQX

02/12/2021

15:09:14.306

20

693.5

TRQX

02/12/2021

08:42:13.953

19

691

XLON

02/12/2021

14:45:09.427

19

696

XLON

02/12/2021

14:39:32.348

19

692.5

BATE

02/12/2021

13:37:46.184

19

695

CHIX

02/12/2021

12:02:03.672

19

693.5

TRQX

02/12/2021

15:09:14.306

19

693.5

TRQX

02/12/2021

16:26:40.006

19

693

TRQX

02/12/2021

10:10:21.415

18

696

XLON

02/12/2021

08:03:37.145

18

695.5

BATE

02/12/2021

14:39:35.940

18

693

BATE

02/12/2021

14:39:35.940

18

693

BATE

02/12/2021

14:57:15.102

18

695

BATE

02/12/2021

14:33:42.146

18

691.5

CHIX

02/12/2021

12:05:03.682

18

693.5

TRQX

02/12/2021

13:52:03.857

18

693

TRQX

02/12/2021

15:34:32.448

18

692.5

TRQX

02/12/2021

14:13:31.726

17

691.5

XLON

02/12/2021

14:08:47.034

17

691.5

BATE

02/12/2021

14:46:59.732

17

696

BATE

02/12/2021

13:22:51.508

17

694

CHIX

02/12/2021

12:02:03.672

17

693.5

TRQX

02/12/2021

14:00:02.163

17

693

TRQX

02/12/2021

08:42:55.706

16

692.5

XLON

02/12/2021

14:46:58.582

16

696.5

BATE

02/12/2021

11:45:41.213

16

694.5

CHIX

02/12/2021

13:22:51.508

16

694

CHIX

02/12/2021

12:40:11.238

16

691.5

TRQX

02/12/2021

15:50:13.442

16

691.5

TRQX

02/12/2021

08:42:53.806

15

692

XLON

02/12/2021

10:16:43.378

15

694

XLON

02/12/2021

16:20:36.617

15

693

XLON

02/12/2021

10:39:01.615

15

696

BATE

02/12/2021

15:08:55.700

15

693.5

CHIX

02/12/2021

10:35:00.257

15

693

TRQX

02/12/2021

09:08:19.706

14

692.5

CHIX

02/12/2021

12:54:28.805

14

693

CHIX

02/12/2021

13:22:50.009

14

694

CHIX

02/12/2021

16:16:36.596

14

693

CHIX

02/12/2021

16:00:07.497

14

692.5

TRQX

02/12/2021

16:01:18.610

14

692.5

TRQX

02/12/2021

12:19:29.593

13

694

XLON

02/12/2021

11:50:08.626

13

694

BATE

02/12/2021

14:46:59.732

13

696

BATE

02/12/2021

15:24:09.575

13

693

BATE

02/12/2021

10:47:21.752

13

696

CHIX

02/12/2021

14:41:40.007

13

694.5

CHIX

02/12/2021

14:48:06.490

13

696

CHIX

02/12/2021

08:29:08.105

13

693.5

TRQX

02/12/2021

12:54:28.806

13

693

TRQX

02/12/2021

14:08:47.034

13

691.5

TRQX

02/12/2021

10:00:58.094

12

694

XLON

02/12/2021

10:10:21.414

12

696

BATE

02/12/2021

11:47:37.244

12

694

BATE

02/12/2021

16:29:30.065

12

692.5

BATE

02/12/2021

13:37:22.253

12

695

CHIX

02/12/2021

13:37:22.299

12

695

CHIX

02/12/2021

14:57:12.906

12

695

CHIX

02/12/2021

12:54:28.812

12

693

TRQX

02/12/2021

16:01:18.610

12

692.5

TRQX

02/12/2021

16:01:18.611

12

692.5

TRQX

02/12/2021

12:14:28.911

11

693.5

BATE

02/12/2021

15:03:34.834

11

693.5

BATE

02/12/2021

09:13:39.444

11

693.5

CHIX

02/12/2021

13:44:17.797

11

693.5

CHIX

02/12/2021

16:01:19.855

11

692.5

CHIX

02/12/2021

08:29:08.105

11

693.5

TRQX

02/12/2021

10:35:00.257

11

693

TRQX

02/12/2021

16:01:18.610

11

692.5

TRQX

02/12/2021

16:06:16.957

11

692.5

TRQX

02/12/2021

14:32:47.456

10

691.5

XLON

02/12/2021

09:51:13.326

10

691.5

BATE

02/12/2021

14:46:56.207

10

696.5

BATE

02/12/2021

12:40:11.239

10

691.5

CHIX

02/12/2021

12:54:28.806

10

693

CHIX

02/12/2021

13:37:46.184

10

695

CHIX

02/12/2021

14:33:42.146

10

691.5

CHIX

02/12/2021

16:29:30.068

9

692.5

XLON

02/12/2021

09:28:59.831

9

691.5

BATE

02/12/2021

14:08:47.034

9

691.5

BATE

02/12/2021

16:23:35.027

9

693

BATE

02/12/2021

09:13:28.643

9

693.5

CHIX

02/12/2021

13:37:46.201

9

695

CHIX

02/12/2021

12:40:11.239

9

691.5

TRQX

02/12/2021

14:00:02.163

9

693

TRQX

02/12/2021

15:34:32.448

9

692.5

TRQX

02/12/2021

15:41:46.043

9

691.5

TRQX

02/12/2021

16:17:22.199

9

692.5

TRQX

02/12/2021

12:14:28.911

8

693.5

BATE

02/12/2021

16:00:48.878

8

692.5

BATE

02/12/2021

16:17:03.107

8

693

BATE

02/12/2021

13:43:24.639

8

693.5

CHIX

02/12/2021

15:00:30.456

8

695.5

CHIX

02/12/2021

10:37:09.770

8

693

TRQX

02/12/2021

12:40:11.239

8

691.5

TRQX

02/12/2021

15:25:01.384

8

692.5

TRQX

02/12/2021

13:44:17.797

7

693.5

BATE

02/12/2021

14:43:07.154

7

696

BATE

02/12/2021

12:40:11.239

7

691.5

CHIX

02/12/2021

13:22:51.258

7

694

CHIX

02/12/2021

15:14:18.829

7

692.5

CHIX

02/12/2021

09:00:19.727

7

693.5

TRQX

02/12/2021

10:11:26.730

7

695

TRQX

02/12/2021

11:55:25.407

7

694.5

TRQX

02/12/2021

14:00:02.163

7

693

TRQX

02/12/2021

11:56:40.854

6

694

XLON

02/12/2021

13:59:53.306

6

693.5

XLON

02/12/2021

16:17:02.538

6

693

XLON

02/12/2021

16:20:22.401

6

692.5

BATE

02/12/2021

12:26:55.868

6

693

CHIX

02/12/2021

12:40:11.239

6

691.5

CHIX

02/12/2021

10:29:22.969

6

693

TRQX

02/12/2021

15:08:55.700

6

693.5

TRQX

02/12/2021

16:02:51.282

5

692.5

XLON

02/12/2021

16:23:35.012

5

693

XLON

02/12/2021

08:42:18.637

5

690.5

BATE

02/12/2021

10:39:01.615

5

696

BATE

02/12/2021

15:48:24.164

5

692

BATE

02/12/2021

16:24:34.807

5

693

BATE

02/12/2021

09:13:28.637

5

693.5

CHIX

02/12/2021

12:54:28.806

5

693

CHIX

02/12/2021

13:27:06.245

5

694

CHIX

02/12/2021

13:37:46.184

5

695

CHIX

02/12/2021

14:41:40.006

5

694.5

CHIX

02/12/2021

16:11:34.228

5

693.5

CHIX

02/12/2021

16:16:36.238

5

693

CHIX

02/12/2021

16:24:34.807

5

693

CHIX

02/12/2021

12:02:03.678

5

693.5

TRQX

02/12/2021

13:17:10.970

5

694.5

TRQX

02/12/2021

13:37:22.253

5

695

TRQX

02/12/2021

13:37:22.299

5

695

TRQX

02/12/2021

13:37:46.182

5

695

TRQX

02/12/2021

15:37:40.857

5

692.5

TRQX

02/12/2021

11:44:33.257

4

694.5

XLON

02/12/2021

14:41:40.017

4

694.5

CHIX

02/12/2021

15:56:46.998

4

691.5

CHIX

02/12/2021

10:30:00.252

4

693

TRQX

02/12/2021

10:35:00.257

4

693

TRQX

02/12/2021

10:37:11.643

4

693

TRQX

02/12/2021

14:00:02.163

4

693

TRQX

02/12/2021

15:03:34.833

4

693.5

TRQX

02/12/2021

15:50:13.442

4

691.5

TRQX

02/12/2021

11:53:25.402

3

694

BATE

02/12/2021

13:23:46.877

3

694

BATE

02/12/2021

15:24:09.575

3

693

BATE

02/12/2021

15:46:14.285

3

691

BATE

02/12/2021

11:59:25.416

3

693.5

CHIX

02/12/2021

12:40:11.239

3

691.5

CHIX

02/12/2021

13:19:19.033

3

694

CHIX

02/12/2021

12:40:11.239

3

691.5

TRQX

02/12/2021

13:17:10.970

3

694.5

TRQX

02/12/2021

15:09:14.697

3

693.5

TRQX

02/12/2021

13:23:09.555

2

694

CHIX

02/12/2021

15:08:55.700

2

693.5

CHIX

02/12/2021

13:50:04.873

2

693

TRQX

02/12/2021

14:34:36.745

2

691.5

TRQX

02/12/2021

11:53:28.761

1

694

BATE

02/12/2021

11:34:07.298

1

695

CHIX

02/12/2021

13:43:24.639

1

693.5

CHIX

02/12/2021

14:51:30.184

1

695

CHIX

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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