Transaction in Own Shares

RNS Number : 5822U
Frasers Group PLC
06 December 2021
 

Date: 6 December 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 3 December 2021 it purchased 150,919 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 697.32 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 138,046,695 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 502,555,674.

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: 

03-Dec-21

Number of ordinary shares purchased:

24,764

Volume weighted average price paid per share:

697.47



Platform code

XLON

Date of purchase: 

03-Dec-21

Number of ordinary shares purchased:

104,308

Volume weighted average price paid per share:

697.26



Platform code

CHIX

Date of purchase: 

03-Dec-21

Number of ordinary shares purchased:

13,765

Volume weighted average price paid per share:

697.29



Platform code

TRQX

Date of purchase: 

03-Dec-21

Number of ordinary shares purchased:

8,082

Volume weighted average price paid per share:

697.69



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

03/12/2021

09:20:48.177

2087

697.5

XLON

03/12/2021

16:29:29.708

1206

699.5

XLON

03/12/2021

15:16:14.092

1076

698

XLON

03/12/2021

16:26:22.633

1009

700

XLON

03/12/2021

09:11:41.790

974

696

XLON

03/12/2021

11:00:56.061

861

696.5

XLON

03/12/2021

11:26:45.171

852

696

XLON

03/12/2021

08:43:37.549

852

698

CHIX

03/12/2021

12:46:51.280

851

694.5

XLON

03/12/2021

13:30:11.006

845

695

XLON

03/12/2021

16:21:58.764

842

698.5

XLON

03/12/2021

14:36:02.935

841

700

XLON

03/12/2021

14:36:02.935

840

700

XLON

03/12/2021

15:52:35.139

837

698

XLON

03/12/2021

16:23:54.392

837

698.5

XLON

03/12/2021

13:04:52.522

833

695.5

XLON

03/12/2021

09:11:58.062

828

695

XLON

03/12/2021

10:26:36.174

827

697.5

XLON

03/12/2021

16:29:29.708

827

699.5

XLON

03/12/2021

09:26:13.079

824

697

XLON

03/12/2021

13:30:11.006

822

695

XLON

03/12/2021

08:22:05.651

818

698

XLON

03/12/2021

14:42:02.061

815

699.5

XLON

03/12/2021

16:16:26.793

813

699

XLON

03/12/2021

10:14:56.646

812

697.5

XLON

03/12/2021

10:33:04.440

800

697

XLON

03/12/2021

12:07:34.862

800

695

XLON

03/12/2021

08:30:14.508

793

697

XLON

03/12/2021

09:42:43.954

792

697

XLON

03/12/2021

15:30:08.539

792

700

XLON

03/12/2021

14:47:03.878

785

698.5

XLON

03/12/2021

09:30:13.130

780

698.5

XLON

03/12/2021

15:47:37.067

776

698

XLON

03/12/2021

13:04:52.522

775

695.5

XLON

03/12/2021

08:24:20.661

772

696.5

XLON

03/12/2021

13:50:00.235

772

695

XLON

03/12/2021

14:42:02.061

770

699.5

XLON

03/12/2021

15:40:20.988

768

698.5

XLON

03/12/2021

14:36:02.935

766

700

XLON

03/12/2021

10:53:35.164

758

696

XLON

03/12/2021

08:44:44.331

752

696.5

XLON

03/12/2021

12:24:23.956

749

694.5

XLON

03/12/2021

11:42:09.068

748

696

XLON

03/12/2021

14:19:35.081

741

699.5

XLON

03/12/2021

15:25:16.550

728

700

XLON

03/12/2021

09:40:04.408

726

697

XLON

03/12/2021

12:46:51.280

725

694.5

XLON

03/12/2021

14:36:02.935

718

700

XLON

03/12/2021

14:04:33.064

716

695

XLON

03/12/2021

15:34:35.077

715

698.5

XLON

03/12/2021

15:49:49.223

709

697.5

XLON

03/12/2021

08:02:14.509

704

698.5

XLON

03/12/2021

16:16:26.793

700

699

XLON

03/12/2021

09:31:23.562

698

697.5

XLON

03/12/2021

13:50:00.235

690

695

XLON

03/12/2021

10:44:10.406

685

695.5

XLON

03/12/2021

12:36:09.076

683

694.5

XLON

03/12/2021

15:25:16.550

676

700

XLON

03/12/2021

15:30:08.538

656

700

XLON

03/12/2021

14:04:33.104

648

695

XLON

03/12/2021

10:48:49.663

632

695

XLON

03/12/2021

11:42:09.068

619

696

XLON

03/12/2021

10:14:56.646

617

697.5

XLON

03/12/2021

16:16:26.788

610

699

XLON

03/12/2021

16:18:39.464

593

698.5

XLON

03/12/2021

11:26:45.171

576

696

XLON

03/12/2021

14:33:57.235

573

700

XLON

03/12/2021

09:49:02.702

570

697

XLON

03/12/2021

15:47:37.067

563

698

XLON

03/12/2021

10:53:34.490

562

696

XLON

03/12/2021

14:57:41.494

553

697.5

XLON

03/12/2021

13:50:00.238

540

695

XLON

03/12/2021

08:18:01.395

536

699.5

XLON

03/12/2021

14:36:02.935

533

700

XLON

03/12/2021

08:19:01.399

532

699

XLON

03/12/2021

16:05:22.419

530

699

XLON

03/12/2021

16:29:29.708

529

699.5

XLON

03/12/2021

13:30:11.006

526

695

XLON

03/12/2021

14:14:48.146

524

695.5

XLON

03/12/2021

10:02:10.157

501

697

XLON

03/12/2021

08:10:04.508

500

698.5

XLON

03/12/2021

09:07:41.778

500

695

XLON

03/12/2021

15:34:35.077

500

698.5

XLON

03/12/2021

16:05:22.419

500

699

BATE

03/12/2021

16:06:22.030

492

700

BATE

03/12/2021

13:55:03.478

489

695.5

XLON

03/12/2021

09:16:58.014

488

695.5

XLON

03/12/2021

15:58:24.926

483

699

XLON

03/12/2021

10:33:04.440

480

697

XLON

03/12/2021

09:22:04.507

469

697

XLON

03/12/2021

13:04:52.523

465

695.5

XLON

03/12/2021

15:19:40.587

464

700

XLON

03/12/2021

16:19:54.177

463

698.5

XLON

03/12/2021

14:50:48.887

456

698.5

XLON

03/12/2021

11:53:52.555

448

696

XLON

03/12/2021

14:53:48.892

447

697.5

XLON

03/12/2021

09:52:53.401

443

697.5

XLON

03/12/2021

12:02:28.812

440

695.5

XLON

03/12/2021

13:04:52.523

426

695.5

XLON

03/12/2021

15:09:01.731

426

697

XLON

03/12/2021

15:56:45.755

423

698.5

XLON

03/12/2021

16:06:22.028

422

700

BATE

03/12/2021

15:04:37.955

412

697

XLON

03/12/2021

11:11:37.014

402

696

XLON

03/12/2021

15:59:59.764

394

699

XLON

03/12/2021

14:50:48.887

392

698.5

XLON

03/12/2021

16:25:20.494

385

699

BATE

03/12/2021

11:53:52.555

375

696

XLON

03/12/2021

12:35:14.399

375

695

XLON

03/12/2021

13:00:49.114

375

696

TRQX

03/12/2021

13:39:12.292

372

695.5

XLON

03/12/2021

10:37:04.445

369

696.5

XLON

03/12/2021

14:14:48.145

368

695.5

XLON

03/12/2021

11:16:12.047

362

695.5

XLON

03/12/2021

15:40:20.983

362

698.5

XLON

03/12/2021

14:44:13.491

358

699

XLON

03/12/2021

15:52:34.700

358

698.5

BATE

03/12/2021

12:02:28.814

357

696

XLON

03/12/2021

12:14:49.768

357

695

XLON

03/12/2021

15:58:24.926

356

699

BATE

03/12/2021

14:04:33.103

354

695

BATE

03/12/2021

09:52:53.400

346

697.5

XLON

03/12/2021

12:14:49.768

338

695

XLON

03/12/2021

14:45:16.754

336

699

XLON

03/12/2021

09:17:08.137

333

695.5

XLON

03/12/2021

16:15:02.741

333

699

XLON

03/12/2021

16:05:22.419

331

699

XLON

03/12/2021

09:30:06.565

330

698

TRQX

03/12/2021

11:05:30.873

328

696.5

XLON

03/12/2021

09:11:41.790

321

696

XLON

03/12/2021

09:22:04.507

317

697

XLON

03/12/2021

10:02:10.157

316

697

XLON

03/12/2021

09:11:41.790

311

696

XLON

03/12/2021

15:50:59.535

311

697.5

BATE

03/12/2021

09:20:47.480

308

697

BATE

03/12/2021

14:04:33.103

308

695

BATE

03/12/2021

11:46:56.983

300

696

XLON

03/12/2021

16:16:02.717

300

699

XLON

03/12/2021

13:00:49.664

293

695.5

BATE

03/12/2021

16:15:02.751

288

699

XLON

03/12/2021

08:58:44.415

285

695.5

BATE

03/12/2021

13:04:52.523

284

695.5

XLON

03/12/2021

15:34:35.077

284

698.5

XLON

03/12/2021

13:33:26.649

282

695.5

XLON

03/12/2021

15:04:37.955

282

697

XLON

03/12/2021

13:31:13.003

277

695

BATE

03/12/2021

16:19:53.619

275

698.5

XLON

03/12/2021

08:18:01.395

275

699.5

BATE

03/12/2021

13:04:52.523

269

695.5

XLON

03/12/2021

15:09:01.731

269

697

XLON

03/12/2021

12:02:28.814

268

696

XLON

03/12/2021

14:57:41.493

267

697.5

XLON

03/12/2021

14:19:23.575

265

700

CHIX

03/12/2021

09:25:36.418

264

697.5

XLON

03/12/2021

12:53:51.286

263

694

XLON

03/12/2021

13:35:39.457

263

695.5

XLON

03/12/2021

13:35:39.456

257

695.5

XLON

03/12/2021

15:32:10.098

256

698

BATE

03/12/2021

08:19:01.399

255

699

XLON

03/12/2021

15:52:34.700

255

698.5

BATE

03/12/2021

13:31:21.029

254

695.5

BATE

03/12/2021

13:33:26.651

253

695.5

XLON

03/12/2021

10:53:34.491

251

696

XLON

03/12/2021

11:00:56.061

251

696.5

BATE

03/12/2021

08:10:04.508

250

698.5

XLON

03/12/2021

09:16:58.017

250

695.5

XLON

03/12/2021

09:20:48.177

250

697.5

XLON

03/12/2021

09:25:36.418

250

697.5

XLON

03/12/2021

09:25:36.418

250

697.5

XLON

03/12/2021

10:14:56.646

250

697.5

XLON

03/12/2021

10:20:36.055

250

697

XLON

03/12/2021

10:37:04.445

250

696.5

XLON

03/12/2021

11:45:51.528

250

696

XLON

03/12/2021

12:02:28.814

250

696

XLON

03/12/2021

12:14:49.768

250

695

XLON

03/12/2021

12:35:14.399

250

695

XLON

03/12/2021

12:56:34.369

250

694.5

XLON

03/12/2021

13:04:52.523

250

695.5

XLON

03/12/2021

13:30:11.006

250

695

XLON

03/12/2021

14:14:48.145

250

695.5

XLON

03/12/2021

15:06:43.468

250

697.5

XLON

03/12/2021

15:20:04.508

250

700

XLON

03/12/2021

15:40:20.983

250

698.5

XLON

03/12/2021

15:56:45.755

250

698.5

XLON

03/12/2021

15:58:24.926

250

699

XLON

03/12/2021

16:05:22.419

250

699

XLON

03/12/2021

16:16:02.712

250

699

XLON

03/12/2021

16:26:20.585

250

700

XLON

03/12/2021

08:58:44.417

250

695.5

BATE

03/12/2021

14:08:22.291

250

695.5

BATE

03/12/2021

14:08:22.291

250

695.5

BATE

03/12/2021

14:19:21.766

250

698.5

BATE

03/12/2021

14:19:21.766

250

698.5

BATE

03/12/2021

16:26:22.633

250

700

BATE

03/12/2021

16:26:22.634

250

700

BATE

03/12/2021

09:59:15.585

238

697.5

XLON

03/12/2021

15:59:59.764

230

699

XLON

03/12/2021

09:49:02.702

228

697

XLON

03/12/2021

13:50:57.011

227

694.5

BATE

03/12/2021

14:08:22.291

224

695.5

BATE

03/12/2021

09:59:15.585

223

697.5

XLON

03/12/2021

13:55:03.477

221

695

XLON

03/12/2021

13:55:03.478

220

695.5

XLON

03/12/2021

16:16:24.884

220

699

XLON

03/12/2021

16:25:20.494

219

699

BATE

03/12/2021

14:19:26.061

218

700

BATE

03/12/2021

16:05:22.424

214

699

CHIX

03/12/2021

10:33:04.440

213

697

XLON

03/12/2021

15:06:47.858

213

697.5

XLON

03/12/2021

12:35:14.399

212

695

XLON

03/12/2021

15:04:37.971

210

697

BATE

03/12/2021

15:05:38.568

209

697.5

BATE

03/12/2021

11:05:30.873

208

696.5

XLON

03/12/2021

12:14:49.769

207

695

XLON

03/12/2021

15:00:44.357

207

696.5

XLON

03/12/2021

10:20:36.055

206

697

XLON

03/12/2021

10:37:04.445

205

696.5

XLON

03/12/2021

14:19:31.254

204

700

BATE

03/12/2021

16:26:22.633

203

700

BATE

03/12/2021

14:20:01.899

200

700

BATE

03/12/2021

15:00:44.358

196

696.5

XLON

03/12/2021

14:36:02.937

195

700

BATE

03/12/2021

08:18:01.396

194

699.5

BATE

03/12/2021

13:04:52.523

194

695.5

BATE

03/12/2021

13:39:12.292

193

695.5

XLON

03/12/2021

13:04:52.521

193

695.5

BATE

03/12/2021

11:26:45.171

192

696

XLON

03/12/2021

14:14:48.145

191

695.5

XLON

03/12/2021

15:04:37.970

190

697

BATE

03/12/2021

11:42:09.068

187

696

XLON

03/12/2021

09:20:47.480

187

697

BATE

03/12/2021

09:27:13.506

187

697.5

BATE

03/12/2021

15:10:51.325

184

697.5

BATE

03/12/2021

09:07:41.778

183

695

XLON

03/12/2021

16:15:00.096

182

699

XLON

03/12/2021

10:53:28.795

182

696.5

BATE

03/12/2021

15:34:35.078

182

698.5

BATE

03/12/2021

15:30:08.539

181

700

XLON

03/12/2021

14:14:48.147

180

695.5

BATE

03/12/2021

10:58:25.296

179

696

XLON

03/12/2021

16:16:02.712

178

699

XLON

03/12/2021

16:16:04.417

177

699

XLON

03/12/2021

16:18:40.539

176

698.5

XLON

03/12/2021

14:33:57.235

174

700

XLON

03/12/2021

14:19:23.574

174

699.5

TRQX

03/12/2021

12:46:51.280

171

694.5

TRQX

03/12/2021

14:19:35.087

170

699

BATE

03/12/2021

09:49:56.146

170

696.5

TRQX

03/12/2021

09:59:15.589

170

697.5

TRQX

03/12/2021

14:19:35.084

170

699

TRQX

03/12/2021

15:49:04.292

168

697

BATE

03/12/2021

12:56:40.106

167

694.5

XLON

03/12/2021

15:40:20.983

167

698.5

XLON

03/12/2021

09:11:58.066

166

695.5

BATE

03/12/2021

13:29:57.553

166

695.5

BATE

03/12/2021

11:11:37.014

161

696

XLON

03/12/2021

14:19:21.766

161

698.5

BATE

03/12/2021

13:29:59.787

159

695.5

BATE

03/12/2021

15:32:10.099

159

698

BATE

03/12/2021

13:31:21.029

156

696

BATE

03/12/2021

12:53:51.286

154

694

XLON

03/12/2021

15:16:19.052

154

698.5

BATE

03/12/2021

08:24:24.484

152

696

XLON

03/12/2021

09:51:53.396

151

696.5

BATE

03/12/2021

09:59:15.585

150

697.5

XLON

03/12/2021

12:56:34.369

149

694.5

XLON

03/12/2021

15:56:45.755

149

698.5

XLON

03/12/2021

11:53:52.555

148

696

BATE

03/12/2021

09:30:13.134

148

698

TRQX

03/12/2021

10:53:28.795

148

696

TRQX

03/12/2021

09:11:41.790

146

696

CHIX

03/12/2021

14:57:52.644

144

697

BATE

03/12/2021

15:30:08.539

144

700

BATE

03/12/2021

10:53:34.491

144

696

TRQX

03/12/2021

15:16:59.203

144

699.5

TRQX

03/12/2021

09:11:41.788

143

696

CHIX

03/12/2021

14:43:14.275

142

699

BATE

03/12/2021

13:00:49.115

141

696

TRQX

03/12/2021

12:46:51.279

140

694.5

BATE

03/12/2021

15:59:59.764

140

699

BATE

03/12/2021

16:05:22.419

138

699

XLON

03/12/2021

15:35:35.081

138

698

BATE

03/12/2021

08:43:37.553

138

696.5

TRQX

03/12/2021

13:20:37.569

135

695.5

CHIX

03/12/2021

13:35:39.456

133

695.5

XLON

03/12/2021

13:50:00.238

133

695

XLON

03/12/2021

10:07:25.181

133

697.5

CHIX

03/12/2021

15:16:59.207

132

700

BATE

03/12/2021

10:26:36.174

131

697.5

XLON

03/12/2021

15:30:09.296

131

699

BATE

03/12/2021

16:21:58.764

130

698.5

CHIX

03/12/2021

10:20:36.055

129

697

XLON

03/12/2021

14:54:15.560

129

697.5

XLON

03/12/2021

15:40:50.765

129

698.5

BATE

03/12/2021

08:18:01.395

125

699.5

XLON

03/12/2021

08:18:01.395

125

699.5

XLON

03/12/2021

09:07:41.778

125

695

XLON

03/12/2021

09:16:58.014

125

695.5

XLON

03/12/2021

09:16:58.014

125

695.5

XLON

03/12/2021

09:17:08.136

125

695.5

XLON

03/12/2021

09:31:23.562

125

697.5

XLON

03/12/2021

10:20:36.055

125

697

XLON

03/12/2021

11:05:30.873

125

696.5

XLON

03/12/2021

11:11:37.014

125

696

XLON

03/12/2021

11:45:51.528

125

696

XLON

03/12/2021

11:45:51.528

125

696

XLON

03/12/2021

12:02:28.812

125

695.5

XLON

03/12/2021

12:14:49.768

125

695

XLON

03/12/2021

12:14:49.769

125

695

XLON

03/12/2021

13:33:26.650

125

695.5

XLON

03/12/2021

13:39:12.293

125

695.5

XLON

03/12/2021

13:55:03.477

125

695

XLON

03/12/2021

14:54:15.560

125

697.5

XLON

03/12/2021

15:06:43.468

125

697.5

XLON

03/12/2021

15:06:43.468

125

697.5

XLON

03/12/2021

15:20:04.508

125

700

XLON

03/12/2021

15:40:20.983

125

698.5

XLON

03/12/2021

15:40:20.983

125

698.5

XLON

03/12/2021

15:40:20.983

125

698.5

XLON

03/12/2021

15:59:59.764

125

699

XLON

03/12/2021

16:05:22.419

125

699

XLON

03/12/2021

16:15:31.053

125

699

XLON

03/12/2021

16:26:22.633

125

700

XLON

03/12/2021

10:35:02.850

125

696.5

BATE

03/12/2021

14:19:21.766

125

698.5

BATE

03/12/2021

15:16:59.206

125

700

BATE

03/12/2021

16:06:22.026

125

699

BATE

03/12/2021

09:20:47.480

125

697

CHIX

03/12/2021

13:00:49.114

125

696

TRQX

03/12/2021

13:20:37.570

125

695.5

TRQX

03/12/2021

14:19:26.061

125

699.5

TRQX

03/12/2021

15:36:37.133

125

698.5

TRQX

03/12/2021

15:49:49.223

125

697.5

TRQX

03/12/2021

12:02:28.837

124

695.5

BATE

03/12/2021

13:33:26.669

123

695.5

XLON

03/12/2021

14:14:48.145

123

695.5

BATE

03/12/2021

15:04:37.955

122

697

XLON

03/12/2021

09:16:58.014

121

695.5

XLON

03/12/2021

15:40:20.983

121

698.5

XLON

03/12/2021

09:49:56.148

120

696.5

TRQX

03/12/2021

09:25:36.421

118

697.5

BATE

03/12/2021

14:45:02.247

118

700

BATE

03/12/2021

14:42:02.063

117

699.5

BATE

03/12/2021

16:16:15.257

116

699

XLON

03/12/2021

09:30:06.545

116

698.5

BATE

03/12/2021

15:56:45.755

116

698.5

BATE

03/12/2021

13:55:03.478

114

695.5

XLON

03/12/2021

15:01:53.221

114

696.5

XLON

03/12/2021

13:31:21.029

112

696

BATE

03/12/2021

15:05:38.567

112

697.5

BATE

03/12/2021

15:58:24.926

111

699

TRQX

03/12/2021

12:02:28.821

110

695.5

BATE

03/12/2021

12:14:49.768

110

695

BATE

03/12/2021

15:25:16.842

109

700

BATE

03/12/2021

14:47:04.165

109

698.5

CHIX

03/12/2021

08:18:01.392

109

700

TRQX

03/12/2021

16:26:22.633

109

700

TRQX

03/12/2021

15:47:37.066

108

698

XLON

03/12/2021

16:29:29.708

108

699.5

XLON

03/12/2021

15:56:45.755

108

698.5

CHIX

03/12/2021

15:01:53.221

107

696.5

XLON

03/12/2021

13:50:00.237

107

695

BATE

03/12/2021

10:44:10.405

106

695.5

XLON

03/12/2021

10:53:34.490

106

696

XLON

03/12/2021

13:50:00.238

106

695

XLON

03/12/2021

13:50:00.240

106

695

BATE

03/12/2021

14:33:57.235

105

700

XLON

03/12/2021

14:19:35.083

105

699

BATE

03/12/2021

13:55:03.477

104

695

XLON

03/12/2021

10:53:28.796

104

696.5

BATE

03/12/2021

13:29:57.554

103

695.5

BATE

03/12/2021

14:19:35.088

102

699

BATE

03/12/2021

13:29:57.553

102

695.5

CHIX

03/12/2021

12:14:49.768

101

695

XLON

03/12/2021

10:53:28.800

101

696.5

BATE

03/12/2021

10:53:28.852

101

696.5

BATE

03/12/2021

11:53:52.556

101

696

BATE

03/12/2021

14:19:26.061

101

700

BATE

03/12/2021

14:19:35.087

101

699

BATE

03/12/2021

13:31:13.007

100

695.5

BATE

03/12/2021

10:26:36.174

100

697.5

CHIX

03/12/2021

10:53:34.491

100

696

TRQX

03/12/2021

15:01:53.221

99

696.5

XLON

03/12/2021

10:33:04.440

99

697

CHIX

03/12/2021

12:05:28.817

99

695.5

CHIX

03/12/2021

13:50:00.235

99

695

CHIX

03/12/2021

14:44:03.198

99

699.5

CHIX

03/12/2021

09:11:58.065

98

695

BATE

03/12/2021

09:40:04.407

98

697

CHIX

03/12/2021

10:14:56.646

98

697.5

CHIX

03/12/2021

15:34:35.517

98

698

CHIX

03/12/2021

15:40:20.983

98

698.5

CHIX

03/12/2021

14:19:35.086

98

699

TRQX

03/12/2021

15:50:20.330

97

697.5

BATE

03/12/2021

12:14:49.768

97

695

CHIX

03/12/2021

13:50:00.235

97

695

CHIX

03/12/2021

14:04:33.256

97

695

CHIX

03/12/2021

14:36:02.934

97

700

CHIX

03/12/2021

15:17:58.423

97

700

CHIX

03/12/2021

13:50:20.490

97

695.5

TRQX

03/12/2021

13:31:21.029

96

696

BATE

03/12/2021

13:55:03.488

96

695

BATE

03/12/2021

09:16:58.014

96

695.5

CHIX

03/12/2021

09:20:47.480

96

697

CHIX

03/12/2021

11:42:09.068

96

696

CHIX

03/12/2021

14:19:23.574

96

699

CHIX

03/12/2021

14:33:57.234

96

700

CHIX

03/12/2021

12:35:14.401

95

695

BATE

03/12/2021

15:50:59.544

95

697.5

BATE

03/12/2021

08:58:44.410

95

696

CHIX

03/12/2021

12:35:14.399

95

695

CHIX

03/12/2021

12:56:34.368

95

694.5

CHIX

03/12/2021

16:21:19.269

95

698

CHIX

03/12/2021

13:31:13.010

94

695.5

BATE

03/12/2021

14:51:10.178

94

698

BATE

03/12/2021

12:49:54.265

94

693.5

CHIX

03/12/2021

15:05:38.567

94

697.5

CHIX

03/12/2021

16:21:19.269

94

698

CHIX

03/12/2021

09:22:48.179

93

697

CHIX

03/12/2021

14:36:02.934

93

700

CHIX

03/12/2021

14:40:03.195

93

700

CHIX

03/12/2021

15:16:14.093

93

698.5

CHIX

03/12/2021

15:40:20.983

93

698.5

CHIX

03/12/2021

12:35:14.399

92

695

BATE

03/12/2021

12:27:24.718

92

695

CHIX

03/12/2021

13:53:03.397

92

695

CHIX

03/12/2021

14:04:33.104

92

695

CHIX

03/12/2021

14:04:33.104

92

695

CHIX

03/12/2021

15:25:16.550

92

700

CHIX

03/12/2021

16:16:02.712

92

699

CHIX

03/12/2021

14:33:57.235

91

700

XLON

03/12/2021

16:15:02.751

91

699

XLON

03/12/2021

13:50:00.236

91

695

BATE

03/12/2021

10:46:10.410

91

695.5

CHIX

03/12/2021

12:35:14.399

90

695

XLON

03/12/2021

15:59:59.764

90

699

XLON

03/12/2021

15:16:14.091

90

698.5

BATE

03/12/2021

16:06:22.029

90

700

BATE

03/12/2021

09:59:15.585

90

697

CHIX

03/12/2021

13:50:00.235

90

695

CHIX

03/12/2021

14:38:02.940

90

700

CHIX

03/12/2021

15:52:34.759

90

698.5

CHIX

03/12/2021

12:02:28.812

89

695.5

XLON

03/12/2021

15:19:40.586

89

700

XLON

03/12/2021

11:00:56.061

89

696.5

CHIX

03/12/2021

11:42:09.068

89

696

CHIX

03/12/2021

15:45:58.588

89

698.5

TRQX

03/12/2021

09:30:13.133

88

698

CHIX

03/12/2021

09:59:15.585

88

697.5

CHIX

03/12/2021

10:30:37.176

88

697.5

CHIX

03/12/2021

13:50:00.237

88

695

CHIX

03/12/2021

15:43:20.986

88

698.5

CHIX

03/12/2021

15:56:45.755

88

698.5

CHIX

03/12/2021

15:58:24.926

87

699

BATE

03/12/2021

08:25:29.254

87

696

CHIX

03/12/2021

10:20:36.055

87

697

CHIX

03/12/2021

12:31:10.026

87

695

CHIX

03/12/2021

15:25:16.550

87

700

CHIX

03/12/2021

15:40:20.987

87

698.5

TRQX

03/12/2021

16:05:22.420

86

699

XLON

03/12/2021

10:48:49.734

86

695

CHIX

03/12/2021

13:50:00.235

86

695

CHIX

03/12/2021

14:36:02.934

86

700

CHIX

03/12/2021

14:54:15.560

86

697.5

CHIX

03/12/2021

09:32:13.136

85

698

CHIX

03/12/2021

13:31:21.029

85

695

CHIX

03/12/2021

15:01:53.221

85

697.5

CHIX

03/12/2021

09:59:15.585

84

697.5

XLON

03/12/2021

11:30:10.430

84

696

CHIX

03/12/2021

13:01:49.114

84

696

CHIX

03/12/2021

13:04:52.521

84

696

CHIX

03/12/2021

14:04:33.104

84

695

CHIX

03/12/2021

16:05:26.774

84

699

CHIX

03/12/2021

14:19:35.086

84

699

TRQX

03/12/2021

15:16:14.089

84

698.5

TRQX

03/12/2021

15:32:12.138

84

699

TRQX

03/12/2021

11:26:45.171

83

696

XLON

03/12/2021

08:05:00.028

83

698.5

CHIX

03/12/2021

11:44:51.524

83

696

CHIX

03/12/2021

14:57:50.026

83

697.5

CHIX

03/12/2021

15:10:51.325

83

697.5

CHIX

03/12/2021

15:12:51.340

83

697.5

CHIX

03/12/2021

15:30:08.539

83

700

CHIX

03/12/2021

16:15:00.095

83

699

CHIX

03/12/2021

10:53:34.491

82

696

XLON

03/12/2021

08:18:01.396

82

699.5

BATE

03/12/2021

10:44:10.405

82

695.5

CHIX

03/12/2021

14:14:48.145

81

695.5

XLON

03/12/2021

15:25:16.550

81

700

XLON

03/12/2021

15:40:20.983

81

698.5

XLON

03/12/2021

09:25:36.435

81

697.5

BATE

03/12/2021

16:15:00.095

81

699

CHIX

03/12/2021

16:15:00.095

81

699

CHIX

03/12/2021

16:22:58.766

81

698.5

CHIX

03/12/2021

12:36:09.078

81

694.5

TRQX

03/12/2021

12:56:34.368

81

694.5

TRQX

03/12/2021

15:19:40.587

80

700

XLON

03/12/2021

12:20:20.027

80

695

CHIX

03/12/2021

13:50:00.235

80

695

CHIX

03/12/2021

13:50:00.235

80

695

CHIX

03/12/2021

14:04:33.104

80

695

CHIX

03/12/2021

14:54:15.562

80

697.5

CHIX

03/12/2021

15:25:16.550

80

700

CHIX

03/12/2021

10:14:56.653

78

697.5

BATE

03/12/2021

09:43:04.410

78

697

CHIX

03/12/2021

11:53:51.355

78

696

CHIX

03/12/2021

13:20:37.572

78

695.5

CHIX

03/12/2021

12:02:28.814

78

696

TRQX

03/12/2021

16:21:58.763

78

698.5

TRQX

03/12/2021

14:04:33.104

77

695

XLON

03/12/2021

14:33:57.234

77

700

CHIX

03/12/2021

15:00:44.357

76

696.5

XLON

03/12/2021

16:05:22.419

76

699

BATE

03/12/2021

15:16:59.210

76

700

TRQX

03/12/2021

08:10:04.508

75

698.5

XLON

03/12/2021

13:39:12.115

75

695.5

BATE

03/12/2021

10:58:25.296

75

696

CHIX

03/12/2021

15:08:39.665

75

697.5

CHIX

03/12/2021

11:26:45.171

74

696

BATE

03/12/2021

15:30:08.539

74

700

CHIX

03/12/2021

16:24:24.394

74

698.5

CHIX

03/12/2021

10:14:56.646

73

697.5

CHIX

03/12/2021

14:36:02.937

73

700

CHIX

03/12/2021

13:50:20.493

73

695.5

TRQX

03/12/2021

15:19:40.589

72

700

TRQX

03/12/2021

11:05:30.873

71

696.5

XLON

03/12/2021

12:02:29.293

71

695.5

BATE

03/12/2021

13:20:37.569

71

695.5

BATE

03/12/2021

14:45:02.249

71

700

BATE

03/12/2021

08:48:44.336

71

696

CHIX

03/12/2021

11:08:44.669

71

696.5

CHIX

03/12/2021

12:49:54.265

71

693.5

CHIX

03/12/2021

14:36:02.934

71

700

CHIX

03/12/2021

14:58:50.028

71

697

CHIX

03/12/2021

16:16:02.712

70

699

XLON

03/12/2021

10:07:25.180

70

698

BATE

03/12/2021

10:07:25.182

70

698

BATE

03/12/2021

12:02:28.821

70

695.5

BATE

03/12/2021

14:45:02.248

70

700

BATE

03/12/2021

15:01:55.188

70

696.5

BATE

03/12/2021

14:19:23.574

70

699

CHIX

03/12/2021

14:19:26.063

70

700

TRQX

03/12/2021

10:07:25.181

69

697.5

XLON

03/12/2021

09:11:58.065

69

695

BATE

03/12/2021

15:47:37.066

69

698

BATE

03/12/2021

16:06:22.028

69

700

BATE

03/12/2021

11:26:45.171

69

696

CHIX

03/12/2021

16:15:00.096

69

699

CHIX

03/12/2021

14:14:48.145

68

695.5

XLON

03/12/2021

11:26:45.171

68

696

BATE

03/12/2021

12:35:14.399

68

695

BATE

03/12/2021

15:01:53.684

68

696.5

BATE

03/12/2021

14:19:35.087

67

699

BATE

03/12/2021

09:20:47.480

67

697

CHIX

03/12/2021

13:20:37.569

67

695.5

CHIX

03/12/2021

14:50:48.887

67

698.5

CHIX

03/12/2021

10:53:34.493

67

696

TRQX

03/12/2021

13:50:20.486

66

695.5

BATE

03/12/2021

14:42:02.945

66

699

BATE

03/12/2021

15:10:51.325

66

697.5

BATE

03/12/2021

09:49:02.733

66

697

CHIX

03/12/2021

15:45:20.026

66

698.5

CHIX

03/12/2021

12:53:51.288

66

694.5

TRQX

03/12/2021

10:07:25.181

65

697.5

XLON

03/12/2021

13:30:11.006

65

695

XLON

03/12/2021

14:36:02.934

65

700

BATE

03/12/2021

15:50:59.546

65

697.5

BATE

03/12/2021

15:40:20.983

64

698.5

XLON

03/12/2021

16:05:22.420

64

699

TRQX

03/12/2021

15:19:40.586

63

700

XLON

03/12/2021

15:40:20.983

63

698.5

BATE

03/12/2021

09:20:47.480

63

697

CHIX

03/12/2021

13:31:21.031

63

695.5

TRQX

03/12/2021

13:39:12.293

62

695.5

XLON

03/12/2021

12:35:14.401

62

695

BATE

03/12/2021

12:46:52.331

62

694.5

BATE

03/12/2021

15:50:59.535

62

697.5

BATE

03/12/2021

14:33:57.234

62

700

CHIX

03/12/2021

15:45:58.604

62

698.5

TRQX

03/12/2021

15:45:59.163

62

698.5

TRQX

03/12/2021

15:50:59.544

62

697.5

TRQX

03/12/2021

10:48:49.679

61

695

XLON

03/12/2021

09:11:41.803

61

695.5

TRQX

03/12/2021

13:29:57.554

60

695.5

BATE

03/12/2021

13:30:13.778

60

695

TRQX

03/12/2021

14:19:23.578

60

699.5

TRQX

03/12/2021

09:25:36.436

59

697.5

BATE

03/12/2021

14:08:22.291

59

695.5

BATE

03/12/2021

14:19:31.255

59

700

BATE

03/12/2021

15:58:24.926

59

699

CHIX

03/12/2021

09:25:36.437

58

697.5

BATE

03/12/2021

13:35:39.456

57

695.5

XLON

03/12/2021

10:07:25.182

57

698

BATE

03/12/2021

15:32:10.100

57

698

BATE

03/12/2021

15:49:04.309

57

697

BATE

03/12/2021

15:50:20.330

57

697.5

BATE

03/12/2021

11:54:45.206

57

695.5

CHIX

03/12/2021

12:56:34.368

56

694.5

BATE

03/12/2021

14:36:02.935

56

700

BATE

03/12/2021

15:01:53.684

56

696.5

BATE

03/12/2021

16:16:02.712

55

699

XLON

03/12/2021

14:45:02.248

55

700

BATE

03/12/2021

15:16:59.169

55

700

BATE

03/12/2021

12:53:51.288

55

694.5

CHIX

03/12/2021

13:50:00.235

55

695

CHIX

03/12/2021

15:46:20.216

55

698.5

CHIX

03/12/2021

12:02:29.293

54

695.5

BATE

03/12/2021

13:36:08.243

53

695.5

BATE

03/12/2021

13:50:20.481

53

695.5

BATE

03/12/2021

13:50:57.012

53

694.5

BATE

03/12/2021

14:42:02.945

53

699

BATE

03/12/2021

10:07:25.180

52

698

BATE

03/12/2021

14:42:02.308

52

699

BATE

03/12/2021

11:24:12.059

52

696

CHIX

03/12/2021

13:50:00.235

52

695

CHIX

03/12/2021

12:46:52.332

51

694.5

BATE

03/12/2021

12:02:28.813

51

696

CHIX

03/12/2021

15:47:37.066

50

698

XLON

03/12/2021

09:30:06.546

50

698.5

BATE

03/12/2021

12:46:51.281

50

694.5

BATE

03/12/2021

13:55:03.484

50

695

BATE

03/12/2021

14:36:49.203

50

700

BATE

03/12/2021

15:52:34.765

50

698

TRQX

03/12/2021

16:16:26.913

50

698.5

TRQX

03/12/2021

14:33:57.235

49

700

XLON

03/12/2021

09:30:06.544

49

698.5

BATE

03/12/2021

14:45:10.024

49

699.5

TRQX

03/12/2021

15:06:37.527

49

698.5

TRQX

03/12/2021

16:05:22.419

49

699

TRQX

03/12/2021

16:16:26.913

49

698.5

TRQX

03/12/2021

16:16:26.913

49

698.5

TRQX

03/12/2021

16:19:35.257

49

698.5

TRQX

03/12/2021

16:15:00.095

48

699

CHIX

03/12/2021

11:29:04.161

48

696

TRQX

03/12/2021

12:24:27.525

48

694

TRQX

03/12/2021

14:36:02.935

48

700

TRQX

03/12/2021

15:20:04.509

48

700

TRQX

03/12/2021

15:25:16.843

48

700

TRQX

03/12/2021

13:04:52.521

47

695.5

XLON

03/12/2021

13:35:39.456

47

695.5

XLON

03/12/2021

15:40:50.765

47

698.5

BATE

03/12/2021

11:26:45.171

47

696

CHIX

03/12/2021

14:36:02.935

47

700

TRQX

03/12/2021

14:37:35.005

47

700

TRQX

03/12/2021

14:39:35.008

47

700

TRQX

03/12/2021

16:05:22.419

46

699

XLON

03/12/2021

15:04:20.026

46

697.5

CHIX

03/12/2021

11:53:52.555

46

696

TRQX

03/12/2021

14:47:03.881

46

698.5

TRQX

03/12/2021

16:22:58.765

46

698.5

TRQX

03/12/2021

09:49:02.702

45

697

XLON

03/12/2021

14:57:52.644

45

697

BATE

03/12/2021

15:47:37.066

45

698

BATE

03/12/2021

14:36:02.935

45

700

TRQX

03/12/2021

16:18:42.327

45

698.5

TRQX

03/12/2021

12:02:29.293

44

695.5

BATE

03/12/2021

13:31:21.029

44

696

BATE

03/12/2021

15:30:08.541

44

700

BATE

03/12/2021

16:29:49.009

44

699.5

BATE

03/12/2021

14:50:48.927

44

698.5

CHIX

03/12/2021

08:19:00.025

44

699

TRQX

03/12/2021

08:43:37.555

44

696.5

TRQX

03/12/2021

13:31:22.095

44

695.5

TRQX

03/12/2021

16:05:22.420

44

699

TRQX

03/12/2021

16:16:26.913

44

698.5

TRQX

03/12/2021

13:39:12.115

43

695.5

BATE

03/12/2021

13:39:12.390

43

695.5

BATE

03/12/2021

13:50:20.508

43

695.5

BATE

03/12/2021

15:20:04.507

43

700

CHIX

03/12/2021

13:50:20.502

43

695.5

TRQX

03/12/2021

14:19:26.061

43

699.5

TRQX

03/12/2021

14:36:02.935

43

700

TRQX

03/12/2021

16:06:50.024

43

699.5

TRQX

03/12/2021

09:30:13.132

42

698.5

XLON

03/12/2021

15:05:38.566

42

697.5

BATE

03/12/2021

11:05:30.872

42

696.5

CHIX

03/12/2021

14:19:31.256

42

700

TRQX

03/12/2021

15:30:08.539

41

700

BATE

03/12/2021

14:33:57.235

41

700

TRQX

03/12/2021

14:36:02.935

41

700

TRQX

03/12/2021

14:36:02.935

41

700

TRQX

03/12/2021

13:31:21.029

40

695.5

BATE

03/12/2021

13:31:21.029

40

695.5

BATE

03/12/2021

13:50:57.011

40

694.5

BATE

03/12/2021

13:50:00.235

40

695

CHIX

03/12/2021

08:43:37.555

40

696.5

TRQX

03/12/2021

14:36:02.935

40

700

TRQX

03/12/2021

16:07:50.029

40

699.5

TRQX

03/12/2021

08:01:44.509

39

700

BATE

03/12/2021

08:43:54.566

39

697

BATE

03/12/2021

10:53:29.404

39

696.5

BATE

03/12/2021

15:56:45.755

39

698.5

BATE

03/12/2021

15:34:35.517

39

698

CHIX

03/12/2021

13:51:54.364

39

695

TRQX

03/12/2021

08:50:46.186

38

695.5

BATE

03/12/2021

14:55:41.467

38

697

BATE

03/12/2021

15:46:20.216

38

698.5

CHIX

03/12/2021

14:50:48.887

38

698.5

TRQX

03/12/2021

08:58:44.417

37

695.5

BATE

03/12/2021

10:03:36.064

37

696.5

BATE

03/12/2021

08:08:45.100

36

698

BATE

03/12/2021

11:11:37.013

36

696

BATE

03/12/2021

08:18:01.395

35

699.5

XLON

03/12/2021

13:50:00.238

35

695

XLON

03/12/2021

15:19:40.586

35

700

XLON

03/12/2021

16:16:26.788

35

699

XLON

03/12/2021

15:11:30.631

35

697.5

BATE

03/12/2021

11:53:52.555

35

696

CHIX

03/12/2021

16:15:00.095

35

699

CHIX

03/12/2021

16:16:24.884

34

699

XLON

03/12/2021

08:11:45.145

34

698.5

BATE

03/12/2021

10:33:56.663

34

697

BATE

03/12/2021

10:41:21.279

34

696

BATE

03/12/2021

15:30:09.295

34

699

BATE

03/12/2021

13:29:57.553

34

695.5

CHIX

03/12/2021

13:50:00.235

34

695

CHIX

03/12/2021

15:58:24.926

34

699

CHIX

03/12/2021

14:36:02.935

34

700

TRQX

03/12/2021

15:20:04.509

34

700

TRQX

03/12/2021

11:45:51.528

33

696

XLON

03/12/2021

11:43:51.523

33

696

BATE

03/12/2021

14:14:48.147

33

695.5

BATE

03/12/2021

15:25:56.787

33

699.5

BATE

03/12/2021

15:40:20.983

33

698.5

BATE

03/12/2021

09:49:02.733

33

697

CHIX

03/12/2021

15:34:35.078

33

698

CHIX

03/12/2021

15:49:04.293

33

697

CHIX

03/12/2021

15:40:20.983

32

698.5

XLON

03/12/2021

14:36:49.203

32

700

BATE

03/12/2021

16:21:39.470

32

698

CHIX

03/12/2021

12:56:34.369

32

694.5

TRQX

03/12/2021

09:07:41.778

31

695

XLON

03/12/2021

15:45:58.588

31

698.5

TRQX

03/12/2021

16:09:50.032

31

700

TRQX

03/12/2021

16:16:26.793

30

699

XLON

03/12/2021

13:31:21.029

30

696

BATE

03/12/2021

14:50:48.928

30

698.5

BATE

03/12/2021

12:02:28.813

30

696

CHIX

03/12/2021

09:49:56.148

30

696.5

TRQX

03/12/2021

15:04:20.026

29

697.5

CHIX

03/12/2021

15:50:59.534

28

697.5

BATE

03/12/2021

14:50:48.887

28

698.5

CHIX

03/12/2021

16:21:19.269

28

698

CHIX

03/12/2021

12:53:51.288

28

694.5

TRQX

03/12/2021

12:14:49.769

27

695

XLON

03/12/2021

09:20:47.480

27

697

CHIX

03/12/2021

16:15:00.095

27

699

CHIX

03/12/2021

12:56:34.368

27

694.5

TRQX

03/12/2021

15:40:20.983

26

698.5

XLON

03/12/2021

13:31:21.029

26

696

BATE

03/12/2021

15:58:24.926

26

699

TRQX

03/12/2021

15:01:53.268

25

696.5

BATE

03/12/2021

15:30:09.296

25

699

BATE

03/12/2021

15:40:20.986

25

698.5

BATE

03/12/2021

10:14:56.646

25

697.5

CHIX

03/12/2021

11:08:44.667

25

696.5

CHIX

03/12/2021

11:54:45.206

25

695.5

CHIX

03/12/2021

15:45:59.163

25

698.5

TRQX

03/12/2021

15:10:51.325

24

697.5

BATE

03/12/2021

14:33:57.234

24

700

CHIX

03/12/2021

15:20:04.507

24

700

CHIX

03/12/2021

14:40:35.012

24

700

TRQX

03/12/2021

15:30:09.288

24

699

TRQX

03/12/2021

16:19:35.257

24

698.5

TRQX

03/12/2021

11:08:44.913

23

696.5

CHIX

03/12/2021

12:53:51.288

23

694.5

CHIX

03/12/2021

15:07:38.611

23

697.5

CHIX

03/12/2021

15:49:04.293

23

697

CHIX

03/12/2021

12:24:27.525

23

694

TRQX

03/12/2021

12:14:49.772

22

695

BATE

03/12/2021

15:47:37.066

22

698

BATE

03/12/2021

09:16:58.014

22

695.5

CHIX

03/12/2021

09:49:56.148

22

696.5

TRQX

03/12/2021

15:45:58.604

22

698.5

TRQX

03/12/2021

16:16:24.889

21

699

XLON

03/12/2021

15:11:30.631

21

697.5

BATE

03/12/2021

15:40:20.983

21

698.5

BATE

03/12/2021

09:20:47.480

20

697

XLON

03/12/2021

08:43:37.553

20

696.5

BATE

03/12/2021

09:25:36.436

20

697.5

BATE

03/12/2021

11:26:45.171

20

696

CHIX

03/12/2021

13:29:57.553

20

695.5

CHIX

03/12/2021

14:50:48.887

20

698.5

CHIX

03/12/2021

15:34:35.078

20

698

CHIX

03/12/2021

14:19:31.256

20

700

TRQX

03/12/2021

15:40:20.987

20

698.5

TRQX

03/12/2021

16:18:42.327

20

698.5

TRQX

03/12/2021

14:33:57.234

19

700

CHIX

03/12/2021

15:20:04.507

19

700

CHIX

03/12/2021

15:49:04.293

19

697

CHIX

03/12/2021

15:58:24.926

19

699

TRQX

03/12/2021

14:14:48.146

18

695.5

BATE

03/12/2021

11:26:45.170

18

696

CHIX

03/12/2021

12:02:28.813

18

696

CHIX

03/12/2021

13:20:37.569

18

695.5

CHIX

03/12/2021

10:53:28.795

18

696

TRQX

03/12/2021

12:46:51.280

18

694.5

TRQX

03/12/2021

13:20:37.570

18

695.5

TRQX

03/12/2021

11:53:52.555

17

696

XLON

03/12/2021

13:55:03.478

17

695.5

XLON

03/12/2021

08:43:37.556

17

696.5

BATE

03/12/2021

08:43:37.603

17

696.5

BATE

03/12/2021

14:36:49.203

17

700

BATE

03/12/2021

15:32:10.099

17

698

BATE

03/12/2021

11:53:52.555

17

696

CHIX

03/12/2021

15:36:37.134

17

698.5

TRQX

03/12/2021

08:02:14.509

16

698.5

XLON

03/12/2021

08:43:37.603

16

696.5

BATE

03/12/2021

11:26:45.170

16

696

BATE

03/12/2021

14:36:02.935

16

700

BATE

03/12/2021

14:36:49.203

16

700

BATE

03/12/2021

15:50:59.534

16

697.5

BATE

03/12/2021

09:11:41.789

16

696

CHIX

03/12/2021

10:58:25.296

16

696

CHIX

03/12/2021

12:20:20.027

16

695

CHIX

03/12/2021

13:51:54.364

16

695

TRQX

03/12/2021

14:19:31.256

16

700

TRQX

03/12/2021

15:30:09.288

16

699

TRQX

03/12/2021

16:09:50.032

16

700

TRQX

03/12/2021

15:47:37.066

15

698

BATE

03/12/2021

14:58:50.034

15

697

CHIX

03/12/2021

15:58:24.926

14

699

XLON

03/12/2021

08:43:37.554

14

696.5

BATE

03/12/2021

13:36:08.243

14

695.5

BATE

03/12/2021

11:05:30.872

14

696.5

CHIX

03/12/2021

13:20:37.571

14

695.5

CHIX

03/12/2021

14:54:15.635

14

697.5

CHIX

03/12/2021

14:19:26.061

14

699.5

TRQX

03/12/2021

15:30:09.288

14

699

TRQX

03/12/2021

08:43:37.730

13

696.5

BATE

03/12/2021

12:14:49.772

13

695

BATE

03/12/2021

15:10:51.338

13

697.5

BATE

03/12/2021

15:58:24.926

13

699

BATE

03/12/2021

16:26:22.634

13

700

BATE

03/12/2021

15:49:04.293

13

697

CHIX

03/12/2021

15:49:49.223

13

697.5

TRQX

03/12/2021

12:46:52.332

12

694.5

BATE

03/12/2021

14:50:48.929

12

698.5

BATE

03/12/2021

09:43:04.410

12

697

CHIX

03/12/2021

15:20:04.507

12

700

CHIX

03/12/2021

14:45:10.024

12

699.5

TRQX

03/12/2021

11:26:45.170

11

696

BATE

03/12/2021

13:36:08.243

11

695.5

BATE

03/12/2021

11:26:45.170

11

696

CHIX

03/12/2021

12:53:51.288

11

694.5

CHIX

03/12/2021

13:20:37.569

11

695.5

CHIX

03/12/2021

14:50:48.887

11

698.5

CHIX

03/12/2021

15:56:45.755

11

698.5

CHIX

03/12/2021

12:53:51.289

11

694.5

TRQX

03/12/2021

15:16:14.089

11

698.5

TRQX

03/12/2021

14:14:48.146

10

695.5

BATE

03/12/2021

15:32:10.100

10

698

BATE

03/12/2021

15:47:37.066

10

698

BATE

03/12/2021

08:48:44.336

10

696

CHIX

03/12/2021

11:05:30.872

10

696.5

CHIX

03/12/2021

12:53:51.288

10

694.5

CHIX

03/12/2021

14:33:57.234

10

700

CHIX

03/12/2021

15:30:08.539

10

700

CHIX

03/12/2021

15:45:20.209

10

698.5

CHIX

03/12/2021

10:53:34.490

10

696

TRQX

03/12/2021

12:53:51.289

10

694.5

TRQX

03/12/2021

15:34:35.077

9

698.5

XLON

03/12/2021

14:08:22.291

9

695.5

BATE

03/12/2021

15:58:24.926

9

699

BATE

03/12/2021

08:25:29.254

9

696

CHIX

03/12/2021

14:50:48.927

9

698.5

CHIX

03/12/2021

15:43:10.683

9

698

TRQX

03/12/2021

15:49:49.223

9

697.5

TRQX

03/12/2021

08:43:37.553

8

696.5

BATE

03/12/2021

08:43:37.603

8

696.5

BATE

03/12/2021

10:14:56.653

8

697.5

BATE

03/12/2021

14:19:21.766

8

698.5

BATE

03/12/2021

15:16:14.092

8

698.5

BATE

03/12/2021

15:32:10.099

8

698

BATE

03/12/2021

15:32:10.100

8

698

BATE

03/12/2021

15:40:20.986

8

698.5

BATE

03/12/2021

12:53:51.289

8

694.5

TRQX

03/12/2021

14:19:35.084

8

699

TRQX

03/12/2021

14:33:57.235

8

700

TRQX

03/12/2021

14:40:35.194

8

700

TRQX

03/12/2021

15:30:09.287

8

699

TRQX

03/12/2021

09:25:36.420

7

697.5

XLON

03/12/2021

08:43:37.554

7

696.5

BATE

03/12/2021

10:14:56.653

7

697.5

BATE

03/12/2021

14:14:48.146

7

695.5

BATE

03/12/2021

14:14:48.147

7

695.5

BATE

03/12/2021

14:36:02.937

7

700

CHIX

03/12/2021

15:45:20.026

7

698.5

CHIX

03/12/2021

10:53:34.493

7

696

TRQX

03/12/2021

14:33:57.235

7

700

TRQX

03/12/2021

14:40:35.012

7

700

TRQX

03/12/2021

14:50:48.887

7

698.5

TRQX

03/12/2021

10:53:28.800

6

696.5

BATE

03/12/2021

13:55:03.484

6

695

BATE

03/12/2021

12:53:51.288

6

694.5

CHIX

03/12/2021

15:16:14.792

6

698.5

CHIX

03/12/2021

15:34:35.078

6

698

CHIX

03/12/2021

15:49:04.293

6

697

CHIX

03/12/2021

15:56:45.755

6

698.5

CHIX

03/12/2021

14:19:31.257

6

700

TRQX

03/12/2021

14:40:35.011

6

700

TRQX

03/12/2021

15:43:10.683

6

698

TRQX

03/12/2021

14:44:12.901

5

699

XLON

03/12/2021

12:02:28.813

5

695.5

BATE

03/12/2021

15:16:14.091

5

698.5

BATE

03/12/2021

11:54:45.207

5

695.5

CHIX

03/12/2021

14:33:57.235

5

700

TRQX

03/12/2021

10:35:02.851

4

696.5

BATE

03/12/2021

13:39:12.390

4

695.5

BATE

03/12/2021

15:01:53.222

4

696.5

BATE

03/12/2021

13:04:49.118

4

696

CHIX

03/12/2021

08:43:37.555

4

696.5

TRQX

03/12/2021

10:07:25.187

3

697.5

XLON

03/12/2021

10:53:28.796

3

696.5

BATE

03/12/2021

14:04:33.105

3

695

BATE

03/12/2021

14:14:48.146

3

695.5

BATE

03/12/2021

14:36:49.203

3

700

BATE

03/12/2021

14:38:02.940

3

700

CHIX

03/12/2021

14:40:02.966

3

700

CHIX

03/12/2021

15:10:51.325

3

697.5

CHIX

03/12/2021

15:56:45.755

3

698.5

CHIX

03/12/2021

09:11:41.802

3

695.5

TRQX

03/12/2021

12:36:09.078

3

694.5

TRQX

03/12/2021

09:31:23.562

2

697.5

XLON

03/12/2021

14:04:33.104

2

695

BATE

03/12/2021

12:20:20.032

2

695

CHIX

03/12/2021

15:32:12.138

2

699

TRQX

03/12/2021

15:58:24.926

2

699

TRQX

03/12/2021

09:20:47.485

1

697

XLON

03/12/2021

09:20:47.534

1

697

XLON

03/12/2021

11:42:09.068

1

696

XLON

03/12/2021

08:43:37.556

1

696.5

BATE

03/12/2021

15:01:53.234

1

696.5

BATE

03/12/2021

08:33:41.455

1

696

CHIX

03/12/2021

15:25:16.550

1

700

CHIX

03/12/2021

15:45:20.027

1

698.5

CHIX

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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