Transaction in Own Shares

RNS Number : 8895S
Frasers Group PLC
19 November 2021
 

Date: 19 November 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 18 November 2021 it purchased 155,571 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 695.90 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 136,652,804 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 503,949,565.

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: 

18-Nov-21

Number of ordinary shares purchased:

30,088

Volume weighted average price paid per share:

695.79



Platform code

XLON

Date of purchase: 

18-Nov-21

Number of ordinary shares purchased:

107,063

Volume weighted average price paid per share:

695.95



Platform code

CHIX

Date of purchase: 

18-Nov-21

Number of ordinary shares purchased:

11,959

Volume weighted average price paid per share:

695.94



Platform code

TRQX

Date of purchase: 

18-Nov-21

Number of ordinary shares purchased:

6,461

Volume weighted average price paid per share:

695.58



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

18/11/2021

10:44:15.976

54

700

TRQX

18/11/2021

10:02:43.803

137

700

TRQX

18/11/2021

09:58:10.049

45

700

TRQX

18/11/2021

09:02:10.039

47

700

TRQX

18/11/2021

08:54:39.324

47

700

TRQX

18/11/2021

08:51:48.620

59

700

TRQX

18/11/2021

08:46:33.667

49

700

TRQX

18/11/2021

08:20:46.414

48

700

TRQX

18/11/2021

10:44:15.394

99

700

CHIX

18/11/2021

10:44:15.382

82

700

CHIX

18/11/2021

10:44:15.382

98

700

CHIX

18/11/2021

10:44:15.382

80

700

CHIX

18/11/2021

10:44:15.382

1

700

CHIX

18/11/2021

10:44:15.382

7

700

CHIX

18/11/2021

10:44:15.382

77

700

CHIX

18/11/2021

10:44:15.382

11

700

CHIX

18/11/2021

10:29:32.763

1

700

CHIX

18/11/2021

10:18:03.209

83

700

CHIX

18/11/2021

10:13:56.448

97

700

CHIX

18/11/2021

09:51:04.026

82

700

CHIX

18/11/2021

09:51:04.022

85

700

CHIX

18/11/2021

09:43:33.124

84

700

CHIX

18/11/2021

09:32:45.578

89

700

CHIX

18/11/2021

09:27:45.575

44

700

CHIX

18/11/2021

09:27:36.253

55

700

CHIX

18/11/2021

09:24:35.464

93

700

CHIX

18/11/2021

08:09:14.026

80

700

CHIX

18/11/2021

10:44:15.384

60

700

BATE

18/11/2021

10:44:15.382

147

700

BATE

18/11/2021

10:44:15.382

48

700

BATE

18/11/2021

10:44:15.382

19

700

BATE

18/11/2021

10:44:15.382

33

700

BATE

18/11/2021

10:20:18.486

4

700

BATE

18/11/2021

10:20:18.486

13

700

BATE

18/11/2021

10:13:56.447

41

700

BATE

18/11/2021

09:51:04.024

49

700

BATE

18/11/2021

09:51:04.022

37

700

BATE

18/11/2021

09:51:04.022

36

700

BATE

18/11/2021

09:51:04.022

38

700

BATE

18/11/2021

09:51:04.022

36

700

BATE

18/11/2021

09:51:04.022

49

700

BATE

18/11/2021

09:43:33.127

39

700

BATE

18/11/2021

09:43:33.124

32

700

BATE

18/11/2021

09:43:33.124

36

700

BATE

18/11/2021

09:43:33.124

35

700

BATE

18/11/2021

09:43:33.124

39

700

BATE

18/11/2021

09:38:45.057

52

700

BATE

18/11/2021

09:37:01.247

36

700

BATE

18/11/2021

09:36:01.245

33

700

BATE

18/11/2021

09:35:01.236

9

700

BATE

18/11/2021

09:35:01.236

37

700

BATE

18/11/2021

09:35:01.234

137

700

BATE

18/11/2021

09:35:01.234

151

700

BATE

18/11/2021

09:27:45.575

64

700

BATE

18/11/2021

09:06:20.039

48

700

BATE

18/11/2021

09:05:20.037

56

700

BATE

18/11/2021

09:04:20.035

62

700

BATE

18/11/2021

09:03:20.033

39

700

BATE

18/11/2021

09:02:20.031

39

700

BATE

18/11/2021

09:02:10.031

39

700

BATE

18/11/2021

08:50:33.679

44

700

BATE

18/11/2021

08:21:46.413

58

700

BATE

18/11/2021

08:20:46.411

44

700

BATE

18/11/2021

08:19:30.699

58

700

BATE

18/11/2021

08:18:30.695

64

700

BATE

18/11/2021

08:17:30.660

54

700

BATE

18/11/2021

08:11:39.783

62

700

BATE

18/11/2021

08:09:14.026

72

700

BATE

18/11/2021

08:07:59.118

50

700

BATE

18/11/2021

08:05:59.112

40

700

BATE

18/11/2021

08:04:59.109

103

700

BATE

18/11/2021

10:44:15.384

496

700

XLON

18/11/2021

10:44:15.384

250

700

XLON

18/11/2021

10:44:15.382

375

700

XLON

18/11/2021

10:44:15.382

250

700

XLON

18/11/2021

10:44:15.382

74

700

XLON

18/11/2021

10:44:15.382

176

700

XLON

18/11/2021

10:44:15.382

95

700

XLON

18/11/2021

10:44:15.382

385

700

XLON

18/11/2021

10:18:03.208

777

700

XLON

18/11/2021

09:51:04.021

694

700

XLON

18/11/2021

09:43:33.124

18

700

XLON

18/11/2021

09:43:33.124

750

700

XLON

18/11/2021

09:43:33.124

16

700

XLON

18/11/2021

09:37:23.445

253

700

XLON

18/11/2021

09:37:23.439

400

700

XLON

18/11/2021

09:27:45.624

264

700

XLON

18/11/2021

09:27:45.624

400

700

XLON

18/11/2021

09:25:25.343

324

699.5

XLON

18/11/2021

09:25:25.343

250

699.5

XLON

18/11/2021

09:25:25.342

175

699.5

XLON

18/11/2021

09:17:24.676

692

699.5

XLON

18/11/2021

09:34:44.068

811

699.5

XLON

18/11/2021

10:02:43.732

234

699.5

XLON

18/11/2021

10:02:43.732

473

699.5

XLON

18/11/2021

08:03:59.106

59

699.5

BATE

18/11/2021

09:25:25.345

5

699.5

BATE

18/11/2021

09:25:25.345

490

699.5

BATE

18/11/2021

09:54:06.264

63

699.5

BATE

18/11/2021

09:54:06.264

11

699.5

BATE

18/11/2021

09:58:04.029

169

699.5

BATE

18/11/2021

09:59:04.031

31

699.5

BATE

18/11/2021

09:59:04.031

3

699.5

BATE

18/11/2021

10:00:04.033

37

699.5

BATE

18/11/2021

10:02:43.732

26

699.5

BATE

18/11/2021

10:02:43.732

19

699.5

BATE

18/11/2021

10:02:43.733

37

699.5

BATE

18/11/2021

08:05:00.005

86

699.5

CHIX

18/11/2021

09:02:46.372

87

699.5

CHIX

18/11/2021

09:06:10.040

95

699.5

CHIX

18/11/2021

09:54:06.263

83

699.5

CHIX

18/11/2021

10:02:43.732

86

699.5

CHIX

18/11/2021

10:05:52.666

98

699.5

CHIX

18/11/2021

10:02:43.802

21

699.5

TRQX

18/11/2021

10:02:43.802

118

699.5

TRQX

18/11/2021

09:13:24.641

434

699

XLON

18/11/2021

09:13:24.641

136

699

XLON

18/11/2021

09:13:24.641

55

699

XLON

18/11/2021

09:13:24.641

102

699

XLON

18/11/2021

09:13:24.641

148

699

XLON

18/11/2021

09:13:24.641

250

699

XLON

18/11/2021

09:13:24.641

250

699

XLON

18/11/2021

09:13:24.641

258

699

XLON

18/11/2021

09:07:23.675

449

699

XLON

18/11/2021

09:07:23.675

330

699

XLON

18/11/2021

09:06:23.672

760

699

XLON

18/11/2021

09:02:10.041

718

699

XLON

18/11/2021

08:22:39.089

813

699

XLON

18/11/2021

08:06:03.338

815

699

XLON

18/11/2021

09:58:04.028

333

699

XLON

18/11/2021

09:58:04.028

250

699

XLON

18/11/2021

09:58:04.028

192

699

XLON

18/11/2021

08:02:59.104

43

699

BATE

18/11/2021

08:02:59.104

28

699

BATE

18/11/2021

08:02:59.104

5

699

BATE

18/11/2021

08:06:59.115

78

699

BATE

18/11/2021

08:19:46.409

32

699

BATE

18/11/2021

08:22:46.415

66

699

BATE

18/11/2021

08:23:39.104

33

699

BATE

18/11/2021

08:24:49.983

67

699

BATE

18/11/2021

08:26:39.099

55

699

BATE

18/11/2021

08:26:39.101

47

699

BATE

18/11/2021

08:28:00.639

37

699

BATE

18/11/2021

09:07:23.675

60

699

BATE

18/11/2021

09:08:23.677

14

699

BATE

18/11/2021

09:08:23.679

26

699

BATE

18/11/2021

09:13:24.641

51

699

BATE

18/11/2021

09:13:24.641

59

699

BATE

18/11/2021

09:13:24.641

56

699

BATE

18/11/2021

09:13:24.641

55

699

BATE

18/11/2021

09:13:24.641

56

699

BATE

18/11/2021

09:18:29.459

95

699

BATE

18/11/2021

08:21:40.003

91

699

CHIX

18/11/2021

08:25:39.093

98

699

CHIX

18/11/2021

09:10:41.529

1

699

CHIX

18/11/2021

09:13:24.641

81

699

CHIX

18/11/2021

09:13:24.641

82

699

CHIX

18/11/2021

09:18:29.457

82

699

CHIX

18/11/2021

08:06:03.335

108

698.5

XLON

18/11/2021

09:13:24.662

2

698.5

XLON

18/11/2021

09:13:24.666

114

698.5

XLON

18/11/2021

09:13:24.671

114

698.5

XLON

18/11/2021

09:13:24.673

114

698.5

XLON

18/11/2021

10:07:12.090

803

698.5

XLON

18/11/2021

10:50:20.011

250

698.5

XLON

18/11/2021

10:50:20.011

524

698.5

XLON

18/11/2021

08:34:02.773

54

698.5

BATE

18/11/2021

08:35:02.775

57

698.5

BATE

18/11/2021

08:36:02.776

58

698.5

BATE

18/11/2021

08:37:02.779

59

698.5

BATE

18/11/2021

08:39:30.008

120

698.5

BATE

18/11/2021

08:39:30.011

32

698.5

BATE

18/11/2021

08:40:30.014

46

698.5

BATE

18/11/2021

08:43:24.331

43

698.5

BATE

18/11/2021

08:46:33.669

37

698.5

BATE

18/11/2021

08:47:33.671

45

698.5

BATE

18/11/2021

08:48:33.674

62

698.5

BATE

18/11/2021

08:52:39.309

51

698.5

BATE

18/11/2021

08:56:30.727

35

698.5

BATE

18/11/2021

08:59:30.736

48

698.5

BATE

18/11/2021

09:00:30.739

51

698.5

BATE

18/11/2021

10:45:28.566

42

698.5

BATE

18/11/2021

10:50:20.009

41

698.5

BATE

18/11/2021

10:50:20.010

42

698.5

BATE

18/11/2021

08:33:38.484

81

698.5

CHIX

18/11/2021

10:50:20.008

96

698.5

CHIX

18/11/2021

08:22:39.092

46

698.5

TRQX

18/11/2021

08:26:39.100

44

698.5

TRQX

18/11/2021

08:33:13.117

44

698.5

TRQX

18/11/2021

08:36:13.121

45

698.5

TRQX

18/11/2021

08:39:30.008

44

698.5

TRQX

18/11/2021

08:03:29.091

915

698

XLON

18/11/2021

08:28:39.099

250

698

XLON

18/11/2021

08:28:39.099

250

698

XLON

18/11/2021

08:28:39.099

187

698

XLON

18/11/2021

08:35:05.027

250

698

XLON

18/11/2021

08:35:05.027

468

698

XLON

18/11/2021

08:46:44.559

413

698

XLON

18/11/2021

08:46:44.559

314

698

XLON

18/11/2021

08:56:39.090

739

698

XLON

18/11/2021

10:50:27.988

302

698

XLON

18/11/2021

10:50:27.988

390

698

XLON

18/11/2021

08:15:30.655

48

698

BATE

18/11/2021

08:16:30.658

50

698

BATE

18/11/2021

08:28:40.453

35

698

BATE

18/11/2021

08:30:01.715

42

698

BATE

18/11/2021

08:31:02.764

59

698

BATE

18/11/2021

08:32:02.767

59

698

BATE

18/11/2021

08:33:02.770

58

698

BATE

18/11/2021

08:44:24.334

50

698

BATE

18/11/2021

08:45:44.559

50

698

BATE

18/11/2021

08:45:44.561

37

698

BATE

18/11/2021

08:49:33.676

53

698

BATE

18/11/2021

08:51:33.682

50

698

BATE

18/11/2021

08:53:39.311

46

698

BATE

18/11/2021

08:54:39.315

41

698

BATE

18/11/2021

08:57:30.731

56

698

BATE

18/11/2021

08:58:30.734

53

698

BATE

18/11/2021

09:00:30.738

18

698

BATE

18/11/2021

09:00:30.738

17

698

BATE

18/11/2021

08:17:17.650

96

698

CHIX

18/11/2021

08:45:44.559

83

698

CHIX

18/11/2021

08:49:30.005

11

698

CHIX

18/11/2021

08:49:30.005

85

698

CHIX

18/11/2021

08:53:28.423

61

698

CHIX

18/11/2021

08:53:28.424

35

698

CHIX

18/11/2021

08:03:29.094

500

697.5

XLON

18/11/2021

08:03:29.094

220

697.5

XLON

18/11/2021

08:04:29.098

663

697.5

XLON

18/11/2021

08:09:39.762

713

697.5

XLON

18/11/2021

08:10:39.822

300

697.5

XLON

18/11/2021

08:10:39.826

300

697.5

XLON

18/11/2021

08:10:39.830

124

697.5

XLON

18/11/2021

08:15:32.213

50

697.5

XLON

18/11/2021

08:15:32.221

300

697.5

XLON

18/11/2021

08:15:32.231

385

697.5

XLON

18/11/2021

08:16:21.448

730

697.5

XLON

18/11/2021

08:17:30.696

600

697.5

XLON

18/11/2021

08:17:30.703

99

697.5

XLON

18/11/2021

08:17:33.117

750

697.5

XLON

18/11/2021

08:23:39.095

25

697.5

XLON

18/11/2021

08:23:39.095

713

697.5

XLON

18/11/2021

08:29:28.422

749

697.5

XLON

18/11/2021

08:30:01.702

777

697.5

XLON

18/11/2021

08:41:01.373

652

697.5

XLON

18/11/2021

08:41:01.373

3

697.5

XLON

18/11/2021

08:49:30.099

718

697.5

XLON

18/11/2021

08:58:39.094

538

697.5

XLON

18/11/2021

08:58:39.094

260

697.5

XLON

18/11/2021

08:59:39.102

619

697.5

XLON

18/11/2021

08:59:39.102

112

697.5

XLON

18/11/2021

08:01:59.100

81

697.5

BATE

18/11/2021

08:02:59.104

36

697.5

BATE

18/11/2021

08:09:39.777

39

697.5

BATE

18/11/2021

08:10:39.780

74

697.5

BATE

18/11/2021

08:12:39.785

88

697.5

BATE

18/11/2021

08:13:39.787

66

697.5

BATE

18/11/2021

08:14:39.791

75

697.5

BATE

18/11/2021

08:29:10.031

37

697.5

BATE

18/11/2021

10:51:10.502

69

697.5

BATE

18/11/2021

10:59:35.244

697

697.5

BATE

18/11/2021

08:11:14.029

3

697.5

CHIX

18/11/2021

08:11:14.029

78

697.5

CHIX

18/11/2021

08:28:43.390

92

697.5

CHIX

18/11/2021

08:36:13.122

88

697.5

CHIX

18/11/2021

08:41:01.373

86

697.5

CHIX

18/11/2021

08:58:46.368

90

697.5

CHIX

18/11/2021

08:15:32.719

18

697.5

TRQX

18/11/2021

08:15:32.719

14

697.5

TRQX

18/11/2021

08:15:32.719

3

697.5

TRQX

18/11/2021

08:15:32.721

35

697.5

TRQX

18/11/2021

08:15:32.721

6

697.5

TRQX

18/11/2021

08:15:32.721

41

697.5

TRQX

18/11/2021

08:29:13.113

41

697.5

TRQX

18/11/2021

08:12:15.272

250

697

XLON

18/11/2021

08:12:15.272

555

697

XLON

18/11/2021

08:41:24.327

32

697

BATE

18/11/2021

08:41:24.329

52

697

BATE

18/11/2021

08:54:39.314

52

697

BATE

18/11/2021

10:58:46.393

95

697

CHIX

18/11/2021

10:56:36.661

652

696.5

XLON

18/11/2021

11:06:19.291

229

696.5

XLON

18/11/2021

11:06:19.291

577

696.5

XLON

18/11/2021

11:13:12.141

61

696.5

XLON

18/11/2021

11:13:12.141

104

696.5

XLON

18/11/2021

11:13:12.141

227

696.5

XLON

18/11/2021

11:13:22.974

388

696.5

XLON

18/11/2021

11:24:57.450

686

696.5

XLON

18/11/2021

11:34:28.375

200

696.5

XLON

18/11/2021

11:34:58.118

563

696.5

XLON

18/11/2021

11:34:58.118

677

696.5

XLON

18/11/2021

11:34:58.198

345

696.5

XLON

18/11/2021

11:34:58.198

200

696.5

XLON

18/11/2021

11:34:58.219

51

696.5

XLON

18/11/2021

11:34:58.219

101

696.5

XLON

18/11/2021

11:34:58.219

35

696.5

XLON

18/11/2021

11:35:10.005

68

696.5

XLON

18/11/2021

10:52:37.968

80

696.5

BATE

18/11/2021

10:52:37.970

84

696.5

BATE

18/11/2021

14:42:05.619

209

696.5

BATE

18/11/2021

14:42:05.620

217

696.5

BATE

18/11/2021

14:42:05.621

218

696.5

BATE

18/11/2021

14:49:56.871

92

696.5

BATE

18/11/2021

16:18:24.596

124

696.5

BATE

18/11/2021

16:29:50.004

17

696.5

BATE

18/11/2021

16:29:50.004

16

696.5

BATE

18/11/2021

16:29:50.005

102

696.5

BATE

18/11/2021

16:29:50.006

139

696.5

BATE

18/11/2021

16:29:50.006

193

696.5

BATE

18/11/2021

08:13:17.647

94

696.5

CHIX

18/11/2021

11:06:19.292

64

696.5

CHIX

18/11/2021

11:06:19.296

1

696.5

CHIX

18/11/2021

11:06:19.296

34

696.5

CHIX

18/11/2021

11:06:19.296

6

696.5

CHIX

18/11/2021

11:10:33.832

1

696.5

CHIX

18/11/2021

11:13:12.142

16

696.5

CHIX

18/11/2021

11:24:57.450

64

696.5

CHIX

18/11/2021

11:24:57.450

14

696.5

CHIX

18/11/2021

11:24:57.450

91

696.5

CHIX

18/11/2021

11:24:57.450

91

696.5

CHIX

18/11/2021

11:34:58.119

97

696.5

CHIX

18/11/2021

11:34:58.119

96

696.5

CHIX

18/11/2021

10:51:35.335

152

696.5

TRQX

18/11/2021

10:52:32.060

36

696.5

TRQX

18/11/2021

11:35:10.005

55

696.5

TRQX

18/11/2021

11:35:10.005

101

696.5

TRQX

18/11/2021

11:35:10.017

187

696.5

TRQX

18/11/2021

11:35:10.019

49

696.5

TRQX

18/11/2021

12:26:01.536

168

696.5

TRQX

18/11/2021

14:02:39.474

441

696.5

TRQX

18/11/2021

14:52:07.185

30

696.5

TRQX

18/11/2021

14:52:07.185

11

696.5

TRQX

18/11/2021

15:04:57.773

168

696.5

TRQX

18/11/2021

15:29:25.824

225

696.5

TRQX

18/11/2021

15:29:25.824

106

696.5

TRQX

18/11/2021

15:29:25.824

86

696.5

TRQX

18/11/2021

15:29:25.824

6

696.5

TRQX

18/11/2021

15:50:26.780

66

696.5

TRQX

18/11/2021

16:18:24.600

52

696.5

TRQX

18/11/2021

16:19:43.784

47

696.5

TRQX

18/11/2021

16:23:49.552

55

696.5

TRQX

18/11/2021

12:13:17.060

698

696

XLON

18/11/2021

12:13:17.060

681

696

XLON

18/11/2021

12:13:17.060

645

696

XLON

18/11/2021

12:13:17.060

671

696

XLON

18/11/2021

12:13:17.060

8

696

XLON

18/11/2021

12:13:17.060

603

696

XLON

18/11/2021

12:13:17.061

202

696

XLON

18/11/2021

12:13:17.061

750

696

XLON

18/11/2021

12:13:17.061

810

696

XLON

18/11/2021

14:51:08.761

219

696

XLON

18/11/2021

14:51:08.761

589

696

XLON

18/11/2021

16:29:50.398

4389

696

XLON

18/11/2021

12:13:17.062

78

696

BATE

18/11/2021

14:49:56.871

109

696

BATE

18/11/2021

14:53:12.170

62

696

BATE

18/11/2021

14:53:12.170

50

696

BATE

18/11/2021

14:53:12.172

51

696

BATE

18/11/2021

12:13:17.061

81

696

CHIX

18/11/2021

12:13:17.061

81

696

CHIX

18/11/2021

12:13:17.061

46

696

CHIX

18/11/2021

12:13:17.061

48

696

CHIX

18/11/2021

12:13:17.061

95

696

CHIX

18/11/2021

12:13:17.061

92

696

CHIX

18/11/2021

12:13:17.061

84

696

CHIX

18/11/2021

12:13:17.072

95

696

CHIX

18/11/2021

14:51:02.932

82

696

CHIX

18/11/2021

14:53:12.168

82

696

CHIX

18/11/2021

14:53:12.168

14

696

CHIX

18/11/2021

15:05:57.762

91

696

CHIX

18/11/2021

15:04:57.775

46

696

TRQX

18/11/2021

08:02:59.090

747

695.5

XLON

18/11/2021

08:02:59.090

52

695.5

XLON

18/11/2021

14:43:07.092

767

695.5

XLON

18/11/2021

14:54:00.230

284

695.5

XLON

18/11/2021

14:54:00.230

97

695.5

XLON

18/11/2021

14:54:03.848

120

695.5

XLON

18/11/2021

14:54:03.848

294

695.5

XLON

18/11/2021

15:04:57.761

370

695.5

XLON

18/11/2021

15:04:57.761

125

695.5

XLON

18/11/2021

15:04:57.761

104

695.5

XLON

18/11/2021

15:04:57.761

291

695.5

XLON

18/11/2021

15:04:57.761

88

695.5

XLON

18/11/2021

15:09:59.598

658

695.5

XLON

18/11/2021

15:09:59.598

690

695.5

XLON

18/11/2021

16:20:45.724

594

695.5

XLON

18/11/2021

16:20:45.724

523

695.5

XLON

18/11/2021

16:20:45.724

131

695.5

XLON

18/11/2021

16:20:45.724

2

695.5

XLON

18/11/2021

16:20:45.724

109

695.5

XLON

18/11/2021

16:20:45.724

307

695.5

XLON

18/11/2021

16:20:45.724

768

695.5

XLON

18/11/2021

12:13:26.437

250

695.5

BATE

18/11/2021

12:13:26.437

220

695.5

BATE

18/11/2021

12:46:10.602

375

695.5

BATE

18/11/2021

12:46:28.274

109

695.5

BATE

18/11/2021

14:02:39.016

106

695.5

BATE

18/11/2021

14:02:39.024

152

695.5

BATE

18/11/2021

14:02:39.024

111

695.5

BATE

18/11/2021

14:02:39.024

5

695.5

BATE

18/11/2021

14:02:39.029

545

695.5

BATE

18/11/2021

14:02:39.066

214

695.5

BATE

18/11/2021

14:02:39.066

111

695.5

BATE

18/11/2021

14:06:16.983

88

695.5

BATE

18/11/2021

14:49:56.870

203

695.5

BATE

18/11/2021

14:49:56.954

17

695.5

BATE

18/11/2021

14:49:56.954

3

695.5

BATE

18/11/2021

14:49:56.954

56

695.5

BATE

18/11/2021

14:49:56.956

4

695.5

BATE

18/11/2021

14:49:56.956

55

695.5

BATE

18/11/2021

14:54:03.851

43

695.5

BATE

18/11/2021

14:54:03.859

14

695.5

BATE

18/11/2021

14:54:03.859

81

695.5

BATE

18/11/2021

14:54:03.859

5

695.5

BATE

18/11/2021

14:54:03.874

26

695.5

BATE

18/11/2021

14:54:03.879

166

695.5

BATE

18/11/2021

14:59:28.201

36

695.5

BATE

18/11/2021

14:59:28.202

23

695.5

BATE

18/11/2021

14:59:28.202

187

695.5

BATE

18/11/2021

15:04:57.813

243

695.5

BATE

18/11/2021

15:05:01.116

238

695.5

BATE

18/11/2021

15:05:01.116

214

695.5

BATE

18/11/2021

15:05:01.116

30

695.5

BATE

18/11/2021

15:09:59.600

85

695.5

BATE

18/11/2021

15:09:59.641

68

695.5

BATE

18/11/2021

15:09:59.641

214

695.5

BATE

18/11/2021

15:10:04.049

9

695.5

BATE

18/11/2021

15:10:04.049

198

695.5

BATE

18/11/2021

16:17:24.594

29

695.5

BATE

18/11/2021

16:17:24.595

4

695.5

BATE

18/11/2021

16:17:24.595

8

695.5

BATE

18/11/2021

16:17:24.595

41

695.5

BATE

18/11/2021

16:19:24.598

36

695.5

BATE

18/11/2021

16:23:49.543

228

695.5

BATE

18/11/2021

16:23:49.544

100

695.5

BATE

18/11/2021

16:23:49.544

333

695.5

BATE

18/11/2021

13:54:07.360

166

695.5

CHIX

18/11/2021

14:02:39.017

299

695.5

CHIX

18/11/2021

15:10:04.049

138

695.5

CHIX

18/11/2021

16:18:24.598

77

695.5

CHIX

18/11/2021

16:18:24.598

15

695.5

CHIX

18/11/2021

16:19:43.786

96

695.5

CHIX

18/11/2021

12:46:10.602

59

695.5

TRQX

18/11/2021

12:46:10.605

104

695.5

TRQX

18/11/2021

16:20:45.724

40

695.5

TRQX

18/11/2021

08:02:59.090

84

695

XLON

18/11/2021

08:02:59.090

1147

695

XLON

18/11/2021

12:16:59.032

250

695

XLON

18/11/2021

12:16:59.032

250

695

XLON

18/11/2021

12:18:39.881

285

695

XLON

18/11/2021

12:19:17.016

29

695

XLON

18/11/2021

12:24:54.009

82

695

XLON

18/11/2021

12:46:22.861

101

695

XLON

18/11/2021

12:46:22.861

521

695

XLON

18/11/2021

12:46:22.861

710

695

XLON

18/11/2021

12:46:22.861

249

695

XLON

18/11/2021

12:46:22.861

697

695

XLON

18/11/2021

12:46:22.861

479

695

XLON

18/11/2021

12:46:22.861

684

695

XLON

18/11/2021

12:48:55.690

710

695

XLON

18/11/2021

12:55:52.077

1052

695

XLON

18/11/2021

14:02:39.017

59

695

XLON

18/11/2021

14:02:39.017

649

695

XLON

18/11/2021

14:02:39.017

493

695

XLON

18/11/2021

14:02:39.017

149

695

XLON

18/11/2021

14:02:39.017

38

695

XLON

18/11/2021

14:02:39.017

795

695

XLON

18/11/2021

14:02:39.017

786

695

XLON

18/11/2021

14:04:16.973

751

695

XLON

18/11/2021

14:39:25.592

158

695

XLON

18/11/2021

14:39:25.592

651

695

XLON

18/11/2021

14:57:10.414

250

695

XLON

18/11/2021

14:57:10.414

250

695

XLON

18/11/2021

14:57:10.414

209

695

XLON

18/11/2021

14:57:10.415

86

695

XLON

18/11/2021

14:59:10.503

742

695

XLON

18/11/2021

15:10:54.046

23

695

XLON

18/11/2021

15:10:54.055

647

695

XLON

18/11/2021

15:21:11.362

758

695

XLON

18/11/2021

15:21:11.362

716

695

XLON

18/11/2021

15:21:12.260

808

695

XLON

18/11/2021

15:29:39.090

755

695

XLON

18/11/2021

15:42:06.554

489

695

XLON

18/11/2021

15:42:06.554

1783

695

XLON

18/11/2021

15:50:26.784

541

695

XLON

18/11/2021

15:50:26.784

357

695

XLON

18/11/2021

15:50:26.784

1042

695

XLON

18/11/2021

15:50:26.785

250

695

XLON

18/11/2021

15:50:26.785

106

695

XLON

18/11/2021

16:27:12.798

35

695

XLON

18/11/2021

12:13:59.032

66

695

BATE

18/11/2021

12:48:55.692

77

695

BATE

18/11/2021

12:48:55.693

77

695

BATE

18/11/2021

12:55:52.077

500

695

BATE

18/11/2021

12:55:52.077

120

695

BATE

18/11/2021

12:55:52.077

174

695

BATE

18/11/2021

12:55:52.079

500

695

BATE

18/11/2021

12:55:52.079

250

695

BATE

18/11/2021

12:55:52.079

44

695

BATE

18/11/2021

12:55:52.081

56

695

BATE

18/11/2021

12:55:52.081

223

695

BATE

18/11/2021

14:30:53.858

431

695

BATE

18/11/2021

14:30:53.858

229

695

BATE

18/11/2021

14:30:53.858

133

695

BATE

18/11/2021

14:30:53.859

250

695

BATE

18/11/2021

14:30:53.859

75

695

BATE

18/11/2021

14:30:53.859

394

695

BATE

18/11/2021

14:30:53.859

25

695

BATE

18/11/2021

14:30:53.859

49

695

BATE

18/11/2021

14:59:21.374

68

695

BATE

18/11/2021

15:21:11.363

32

695

BATE

18/11/2021

15:21:14.661

128

695

BATE

18/11/2021

15:24:14.666

54

695

BATE

18/11/2021

15:24:14.668

57

695

BATE

18/11/2021

15:29:25.826

71

695

BATE

18/11/2021

15:29:25.827

41

695

BATE

18/11/2021

15:29:25.827

28

695

BATE

18/11/2021

15:29:25.827

413

695

BATE

18/11/2021

15:29:25.828

4

695

BATE

18/11/2021

15:29:25.828

50

695

BATE

18/11/2021

15:29:25.829

70

695

BATE

18/11/2021

15:29:25.829

15

695

BATE

18/11/2021

15:50:26.778

326

695

BATE

18/11/2021

15:50:26.782

250

695

BATE

18/11/2021

15:50:26.782

87

695

BATE

18/11/2021

15:50:26.782

37

695

BATE

18/11/2021

15:50:26.782

172

695

BATE

18/11/2021

15:50:26.782

50

695

BATE

18/11/2021

15:50:26.784

375

695

BATE

18/11/2021

16:25:12.749

50

695

BATE

18/11/2021

16:26:24.749

100

695

BATE

18/11/2021

16:27:12.798

30

695

BATE

18/11/2021

16:27:12.798

64

695

BATE

18/11/2021

16:27:12.798

94

695

BATE

18/11/2021

16:28:00.747

40

695

BATE

18/11/2021

16:28:00.747

89

695

BATE

18/11/2021

16:29:41.693

207

695

BATE

18/11/2021

12:21:01.350

87

695

CHIX

18/11/2021

12:46:22.861

83

695

CHIX

18/11/2021

12:46:22.861

82

695

CHIX

18/11/2021

12:46:22.861

19

695

CHIX

18/11/2021

12:46:22.861

67

695

CHIX

18/11/2021

12:46:22.861

83

695

CHIX

18/11/2021

12:48:55.690

91

695

CHIX

18/11/2021

12:55:52.077

69

695

CHIX

18/11/2021

12:55:52.077

24

695

CHIX

18/11/2021

14:02:39.017

94

695

CHIX

18/11/2021

14:02:39.017

84

695

CHIX

18/11/2021

14:02:39.017

83

695

CHIX

18/11/2021

14:39:25.594

93

695

CHIX

18/11/2021

14:45:15.375

87

695

CHIX

18/11/2021

14:54:12.171

94

695

CHIX

18/11/2021

14:59:10.503

95

695

CHIX

18/11/2021

15:04:57.759

94

695

CHIX

18/11/2021

15:04:57.759

92

695

CHIX

18/11/2021

15:11:54.918

63

695

CHIX

18/11/2021

15:11:54.918

23

695

CHIX

18/11/2021

15:21:11.362

83

695

CHIX

18/11/2021

15:21:11.362

97

695

CHIX

18/11/2021

15:21:11.362

92

695

CHIX

18/11/2021

15:21:14.662

84

695

CHIX

18/11/2021

15:42:06.551

95

695

CHIX

18/11/2021

15:42:06.551

35

695

CHIX

18/11/2021

15:42:06.551

47

695

CHIX

18/11/2021

15:42:06.552

13

695

CHIX

18/11/2021

15:50:23.440

93

695

CHIX

18/11/2021

16:02:26.273

97

695

CHIX

18/11/2021

12:48:55.693

78

695

TRQX

18/11/2021

14:44:53.327

46

695

TRQX

18/11/2021

14:46:07.179

40

695

TRQX

18/11/2021

14:46:07.179

8

695

TRQX

18/11/2021

14:49:07.183

20

695

TRQX

18/11/2021

14:49:07.183

27

695

TRQX

18/11/2021

14:54:09.062

46

695

TRQX

18/11/2021

16:25:55.209

45

695

TRQX

18/11/2021

12:56:03.488

720

694.5

XLON

18/11/2021

14:06:51.414

741

694.5

XLON

18/11/2021

14:32:17.743

580

694.5

XLON

18/11/2021

14:32:17.744

86

694.5

XLON

18/11/2021

14:33:17.748

301

694.5

XLON

18/11/2021

14:33:17.748

393

694.5

XLON

18/11/2021

14:37:17.751

538

694.5

XLON

18/11/2021

14:37:17.751

68

694.5

XLON

18/11/2021

14:37:17.751

52

694.5

XLON

18/11/2021

14:44:21.005

250

694.5

XLON

18/11/2021

14:44:21.005

416

694.5

XLON

18/11/2021

14:47:53.009

156

694.5

XLON

18/11/2021

14:47:53.009

250

694.5

XLON

18/11/2021

14:47:53.009

369

694.5

XLON

18/11/2021

15:32:05.496

179

694.5

XLON

18/11/2021

15:32:05.496

500

694.5

XLON

18/11/2021

15:32:05.496

107

694.5

XLON

18/11/2021

15:36:33.431

79

694.5

XLON

18/11/2021

15:51:41.401

658

694.5

XLON

18/11/2021

16:01:17.756

506

694.5

XLON

18/11/2021

16:04:38.571

746

694.5

XLON

18/11/2021

16:04:38.571

762

694.5

XLON

18/11/2021

16:08:05.183

250

694.5

XLON

18/11/2021

16:08:05.184

250

694.5

XLON

18/11/2021

16:08:05.184

29

694.5

XLON

18/11/2021

16:10:16.575

222

694.5

XLON

18/11/2021

16:10:16.575

736

694.5

XLON

18/11/2021

16:16:32.580

46

694.5

XLON

18/11/2021

16:16:32.580

250

694.5

XLON

18/11/2021

16:16:32.580

250

694.5

XLON

18/11/2021

16:16:32.580

250

694.5

XLON

18/11/2021

16:16:32.580

362

694.5

XLON

18/11/2021

16:16:32.580

250

694.5

XLON

18/11/2021

16:16:32.580

250

694.5

XLON

18/11/2021

16:16:32.580

250

694.5

XLON

18/11/2021

16:16:32.580

63

694.5

XLON

18/11/2021

16:16:32.580

90

694.5

XLON

18/11/2021

13:46:12.462

51

694.5

BATE

18/11/2021

13:46:12.462

22

694.5

BATE

18/11/2021

13:46:12.463

91

694.5

BATE

18/11/2021

13:46:12.464

15

694.5

BATE

18/11/2021

13:46:12.464

17

694.5

BATE

18/11/2021

14:06:51.416

160

694.5

BATE

18/11/2021

14:09:10.328

36

694.5

BATE

18/11/2021

14:41:39.127

210

694.5

BATE

18/11/2021

14:44:55.131

40

694.5

BATE

18/11/2021

14:48:19.325

63

694.5

BATE

18/11/2021

14:48:19.325

4

694.5

BATE

18/11/2021

15:33:26.983

55

694.5

BATE

18/11/2021

15:33:26.985

57

694.5

BATE

18/11/2021

15:33:26.989

117

694.5

BATE

18/11/2021

15:35:22.429

58

694.5

BATE

18/11/2021

15:35:22.431

42

694.5

BATE

18/11/2021

15:35:22.431

17

694.5

BATE

18/11/2021

15:42:06.751

55

694.5

BATE

18/11/2021

15:42:06.751

3

694.5

BATE

18/11/2021

15:42:07.565

36

694.5

BATE

18/11/2021

15:42:07.566

29

694.5

BATE

18/11/2021

15:42:08.277

15

694.5

BATE

18/11/2021

15:42:08.278

1

694.5

BATE

18/11/2021

15:42:08.278

26

694.5

BATE

18/11/2021

15:42:08.278

13

694.5

BATE

18/11/2021

15:42:17.668

56

694.5

BATE

18/11/2021

15:42:17.668

44

694.5

BATE

18/11/2021

15:42:17.668

41

694.5

BATE

18/11/2021

15:50:23.349

45

694.5

BATE

18/11/2021

15:50:23.350

24

694.5

BATE

18/11/2021

15:51:52.749

92

694.5

BATE

18/11/2021

15:51:52.749

129

694.5

BATE

18/11/2021

15:51:52.751

125

694.5

BATE

18/11/2021

15:53:29.923

83

694.5

BATE

18/11/2021

15:54:29.924

80

694.5

BATE

18/11/2021

15:55:29.926

8

694.5

BATE

18/11/2021

15:55:29.927

35

694.5

BATE

18/11/2021

15:55:29.929

33

694.5

BATE

18/11/2021

15:55:29.929

12

694.5

BATE

18/11/2021

16:00:55.585

155

694.5

BATE

18/11/2021

16:00:55.585

65

694.5

BATE

18/11/2021

16:02:00.560

37

694.5

BATE

18/11/2021

16:04:38.571

68

694.5

BATE

18/11/2021

16:04:38.571

2

694.5

BATE

18/11/2021

16:04:38.571

80

694.5

BATE

18/11/2021

16:04:38.571

77

694.5

BATE

18/11/2021

16:04:38.573

53

694.5

BATE

18/11/2021

16:07:32.594

39

694.5

BATE

18/11/2021

16:07:32.594

61

694.5

BATE

18/11/2021

16:07:32.594

94

694.5

BATE

18/11/2021

16:07:32.616

52

694.5

BATE

18/11/2021

16:07:32.617

37

694.5

BATE

18/11/2021

16:07:50.652

36

694.5

BATE

18/11/2021

16:10:16.575

37

694.5

BATE

18/11/2021

16:10:16.575

83

694.5

BATE

18/11/2021

16:10:16.575

101

694.5

BATE

18/11/2021

16:10:16.585

45

694.5

BATE

18/11/2021

16:14:45.591

22

694.5

BATE

18/11/2021

16:14:45.591

10

694.5

BATE

18/11/2021

16:14:46.186

3

694.5

BATE

18/11/2021

16:14:46.187

12

694.5

BATE

18/11/2021

16:14:46.187

4

694.5

BATE

18/11/2021

16:14:46.213

218

694.5

BATE

18/11/2021

16:14:46.215

36

694.5

BATE

18/11/2021

16:16:32.580

109

694.5

BATE

18/11/2021

16:16:32.582

98

694.5

BATE

18/11/2021

13:46:12.464

250

694.5

CHIX

18/11/2021

13:46:12.464

21

694.5

CHIX

18/11/2021

13:46:12.464

72

694.5

CHIX

18/11/2021

13:46:12.464

12

694.5

CHIX

18/11/2021

14:32:17.744

83

694.5

CHIX

18/11/2021

14:34:17.746

93

694.5

CHIX

18/11/2021

14:36:17.748

25

694.5

CHIX

18/11/2021

14:36:17.748

66

694.5

CHIX

18/11/2021

14:47:53.009

94

694.5

CHIX

18/11/2021

15:24:14.669

86

694.5

CHIX

18/11/2021

15:30:10.498

45

694.5

CHIX

18/11/2021

15:30:10.498

9

694.5

CHIX

18/11/2021

15:32:05.496

37

694.5

CHIX

18/11/2021

15:32:05.496

46

694.5

CHIX

18/11/2021

15:32:05.496

53

694.5

CHIX

18/11/2021

15:42:17.668

88

694.5

CHIX

18/11/2021

15:50:23.350

95

694.5

CHIX

18/11/2021

15:50:23.350

45

694.5

CHIX

18/11/2021

15:50:23.350

9

694.5

CHIX

18/11/2021

15:51:41.401

80

694.5

CHIX

18/11/2021

15:55:29.929

53

694.5

CHIX

18/11/2021

15:55:29.929

13

694.5

CHIX

18/11/2021

15:55:29.929

11

694.5

CHIX

18/11/2021

15:55:29.930

23

694.5

CHIX

18/11/2021

16:07:32.594

86

694.5

CHIX

18/11/2021

16:07:32.594

67

694.5

CHIX

18/11/2021

16:07:32.594

16

694.5

CHIX

18/11/2021

16:07:32.594

11

694.5

CHIX

18/11/2021

16:10:16.575

82

694.5

CHIX

18/11/2021

16:10:16.575

94

694.5

CHIX

18/11/2021

16:14:45.591

65

694.5

CHIX

18/11/2021

16:14:46.213

55

694.5

CHIX

18/11/2021

16:16:32.580

99

694.5

CHIX

18/11/2021

15:41:10.457

194

694.5

TRQX

18/11/2021

15:42:06.751

28

694.5

TRQX

18/11/2021

15:42:06.751

18

694.5

TRQX

18/11/2021

15:42:07.565

39

694.5

TRQX

18/11/2021

15:42:07.565

4

694.5

TRQX

18/11/2021

15:46:17.673

63

694.5

TRQX

18/11/2021

15:51:41.401

48

694.5

TRQX

18/11/2021

16:01:17.740

53

694.5

TRQX

18/11/2021

16:06:28.594

45

694.5

TRQX

18/11/2021

16:07:32.594

46

694.5

TRQX

18/11/2021

16:07:32.594

31

694.5

TRQX

18/11/2021

16:07:32.594

8

694.5

TRQX

18/11/2021

16:07:32.594

9

694.5

TRQX

18/11/2021

16:10:16.575

46

694.5

TRQX

18/11/2021

16:14:46.213

52

694.5

TRQX

18/11/2021

16:14:46.214

31

694.5

TRQX

18/11/2021

16:14:46.214

6

694.5

TRQX

18/11/2021

16:16:32.580

41

694.5

TRQX

18/11/2021

13:47:51.720

2024

694

XLON

18/11/2021

13:47:51.723

17

694

XLON

18/11/2021

13:47:51.724

200

694

XLON

18/11/2021

13:47:51.824

579

694

XLON

18/11/2021

14:11:43.495

632

694

XLON

18/11/2021

14:11:43.495

158

694

XLON

18/11/2021

14:40:47.701

807

694

XLON

18/11/2021

15:24:45.074

789

694

XLON

18/11/2021

15:59:09.546

742

694

XLON

18/11/2021

15:59:09.546

684

694

XLON

18/11/2021

15:59:09.546

126

694

XLON

18/11/2021

15:59:09.546

152

694

XLON

18/11/2021

15:59:09.546

250

694

XLON

18/11/2021

15:59:09.547

170

694

XLON

18/11/2021

16:12:24.563

165

694

XLON

18/11/2021

16:12:24.563

152

694

XLON

18/11/2021

14:11:43.495

51

694

BATE

18/11/2021

14:11:43.497

55

694

BATE

18/11/2021

14:40:47.704

127

694

BATE

18/11/2021

14:40:47.706

130

694

BATE

18/11/2021

14:41:16.130

250

694

BATE

18/11/2021

14:41:16.130

187

694

BATE

18/11/2021

14:41:16.131

130

694

BATE

18/11/2021

14:41:16.131

107

694

BATE

18/11/2021

15:25:37.842

250

694

BATE

18/11/2021

15:25:37.842

4

694

BATE

18/11/2021

15:25:37.844

69

694

BATE

18/11/2021

15:33:04.437

37

694

BATE

18/11/2021

15:33:19.838

122

694

BATE

18/11/2021

15:43:14.465

14

694

BATE

18/11/2021

15:43:14.465

49

694

BATE

18/11/2021

15:43:14.836

51

694

BATE

18/11/2021

15:43:14.836

176

694

BATE

18/11/2021

15:45:06.473

176

694

BATE

18/11/2021

15:45:06.473

33

694

BATE

18/11/2021

15:45:06.474

3

694

BATE

18/11/2021

15:51:46.006

106

694

BATE

18/11/2021

15:51:46.008

107

694

BATE

18/11/2021

15:59:09.546

32

694

BATE

18/11/2021

15:59:09.546

82

694

BATE

18/11/2021

15:59:09.546

83

694

BATE

18/11/2021

15:59:09.546

47

694

BATE

18/11/2021

15:59:09.546

32

694

BATE

18/11/2021

15:59:09.546

7

694

BATE

18/11/2021

16:10:24.523

38

694

BATE

18/11/2021

16:11:24.527

103

694

BATE

18/11/2021

16:12:24.528

107

694

BATE

18/11/2021

16:12:24.529

10

694

BATE

18/11/2021

16:12:24.563

3

694

BATE

18/11/2021

13:35:11.128

99

694

CHIX

18/11/2021

13:47:51.720

64

694

CHIX

18/11/2021

13:47:51.720

24

694

CHIX

18/11/2021

14:40:47.702

99

694

CHIX

18/11/2021

15:34:30.741

81

694

CHIX

18/11/2021

15:59:09.546

33

694

CHIX

18/11/2021

15:59:09.546

7

694

CHIX

18/11/2021

15:59:09.546

48

694

CHIX

18/11/2021

15:59:09.559

41

694

CHIX

18/11/2021

15:59:09.559

14

694

CHIX

18/11/2021

15:59:09.637

20

694

CHIX

18/11/2021

15:59:09.638

10

694

CHIX

18/11/2021

16:11:24.526

82

694

CHIX

18/11/2021

12:56:03.494

114

694

TRQX

18/11/2021

12:56:53.037

151

694

TRQX

18/11/2021

15:59:09.546

45

694

TRQX

18/11/2021

15:59:09.546

43

694

TRQX

18/11/2021

15:59:09.546

22

694

TRQX

18/11/2021

15:59:09.547

23

694

TRQX

18/11/2021

16:11:57.273

47

694

TRQX

18/11/2021

14:07:11.382

764

693.5

XLON

18/11/2021

14:22:28.768

735

693.5

XLON

18/11/2021

14:22:28.768

653

693.5

XLON

18/11/2021

14:28:13.645

801

693.5

XLON

18/11/2021

08:00:16.390

35

693.5

BATE

18/11/2021

08:00:59.095

72

693.5

BATE

18/11/2021

14:07:36.603

38

693.5

BATE

18/11/2021

14:11:50.148

43

693.5

BATE

18/11/2021

14:11:50.149

15

693.5

BATE

18/11/2021

14:11:50.149

31

693.5

BATE

18/11/2021

14:22:28.811

71

693.5

BATE

18/11/2021

14:22:28.812

72

693.5

BATE

18/11/2021

14:40:52.799

140

693.5

BATE

18/11/2021

14:40:52.800

123

693.5

BATE

18/11/2021

14:40:52.801

141

693.5

BATE

18/11/2021

14:40:52.803

142

693.5

BATE

18/11/2021

15:52:08.834

43

693.5

BATE

18/11/2021

13:27:58.759

86

693.5

CHIX

18/11/2021

14:11:43.501

87

693.5

CHIX

18/11/2021

14:22:28.768

99

693.5

CHIX

18/11/2021

14:22:28.768

96

693.5

CHIX

18/11/2021

14:22:28.768

52

693.5

CHIX

18/11/2021

14:22:28.768

34

693.5

CHIX

18/11/2021

14:24:51.856

84

693.5

CHIX

18/11/2021

14:24:51.856

4

693.5

CHIX

18/11/2021

14:27:17.874

95

693.5

CHIX

18/11/2021

14:28:17.877

9

693.5

CHIX

18/11/2021

14:28:17.877

74

693.5

CHIX

18/11/2021

15:26:03.336

97

693.5

CHIX

18/11/2021

12:57:54.909

157

693.5

TRQX

18/11/2021

12:57:54.909

292

693.5

TRQX

18/11/2021

14:07:18.390

73

693.5

TRQX

18/11/2021

14:07:18.390

39

693.5

TRQX

18/11/2021

14:40:52.797

95

693.5

TRQX

18/11/2021

14:40:52.798

159

693.5

TRQX

18/11/2021

14:40:52.798

41

693.5

TRQX

18/11/2021

14:40:52.798

45

693.5

TRQX

18/11/2021

14:40:52.798

48

693.5

TRQX

18/11/2021

14:40:52.798

45

693.5

TRQX

18/11/2021

14:40:52.800

47

693.5

TRQX

18/11/2021

12:57:54.909

317

693

XLON

18/11/2021

12:57:54.909

250

693

XLON

18/11/2021

12:57:54.910

238

693

XLON

18/11/2021

14:22:38.955

408

693

XLON

18/11/2021

14:22:38.955

291

693

XLON

18/11/2021

12:57:54.911

45

693

BATE

18/11/2021

12:57:54.912

62

693

BATE

18/11/2021

12:57:54.912

10

693

BATE

18/11/2021

12:57:54.914

34

693

BATE

18/11/2021

12:57:54.914

63

693

BATE

18/11/2021

12:57:54.916

36

693

BATE

18/11/2021

14:07:18.390

112

693

BATE

18/11/2021

14:07:23.017

37

693

BATE

18/11/2021

14:07:23.019

60

693

BATE

18/11/2021

14:07:23.020

61

693

BATE

18/11/2021

14:13:14.075

140

693

BATE

18/11/2021

13:04:54.912

99

693

CHIX

18/11/2021

12:57:54.912

45

693

TRQX

18/11/2021

13:05:30.004

43

693

TRQX

18/11/2021

13:18:30.666

94

693

TRQX

18/11/2021

13:20:40.005

44

693

TRQX

18/11/2021

13:24:40.008

42

693

TRQX

18/11/2021

13:32:11.128

45

693

TRQX

18/11/2021

13:33:11.131

43

693

TRQX

18/11/2021

13:35:11.135

49

693

TRQX

18/11/2021

14:07:18.388

55

693

TRQX

18/11/2021

14:07:18.388

41

693

TRQX

18/11/2021

14:07:18.388

41

693

TRQX

18/11/2021

13:06:17.005

336

692.5

XLON

18/11/2021

13:06:17.005

446

692.5

XLON

18/11/2021

13:13:17.012

250

692.5

XLON

18/11/2021

13:13:17.012

533

692.5

XLON

18/11/2021

13:22:59.615

250

692.5

XLON

18/11/2021

13:22:59.615

250

692.5

XLON

18/11/2021

13:22:59.615

72

692.5

XLON

18/11/2021

13:22:59.615

170

692.5

XLON

18/11/2021

13:28:35.788

692

692.5

XLON

18/11/2021

13:22:59.614

33

692.5

BATE

18/11/2021

13:22:59.615

25

692.5

BATE

18/11/2021

13:22:59.615

32

692.5

BATE

18/11/2021

13:23:00.008

4

692.5

BATE

18/11/2021

13:23:00.008

32

692.5

BATE

18/11/2021

13:23:00.008

28

692.5

BATE

18/11/2021

13:28:35.789

14

692.5

BATE

18/11/2021

13:28:35.789

37

692.5

BATE

18/11/2021

13:29:11.123

143

692.5

BATE

18/11/2021

13:29:11.123

58

692.5

BATE

18/11/2021

12:56:58.966

88

692.5

CHIX

18/11/2021

13:09:54.916

91

692.5

CHIX

18/11/2021

13:16:54.920

87

692.5

CHIX

18/11/2021

13:22:59.614

43

692.5

CHIX

18/11/2021

13:22:59.620

10

692.5

CHIX

18/11/2021

13:23:00.008

14

692.5

CHIX

18/11/2021

13:23:00.008

19

692.5

CHIX

18/11/2021

13:23:00.008

5

692.5

CHIX

18/11/2021

13:29:11.123

94

692.5

CHIX

18/11/2021

13:32:11.126

94

692.5

CHIX

18/11/2021

08:00:59.090

1116

692

XLON

18/11/2021

13:17:54.374

665

692

XLON

18/11/2021

13:29:11.124

604

692

XLON

18/11/2021

13:29:11.124

177

692

XLON

18/11/2021

13:18:30.669

13

692

BATE

18/11/2021

13:18:30.673

58

692

BATE

18/11/2021

13:29:11.126

98

692

BATE

18/11/2021

13:29:11.140

9

692

BATE

18/11/2021

13:29:11.140

56

692

BATE

18/11/2021

13:29:11.140

21

692

BATE

18/11/2021

13:29:11.169

30

692

BATE

18/11/2021

13:29:11.169

61

692

BATE

18/11/2021

13:29:11.169

9

692

BATE

18/11/2021

13:29:11.221

12

692

BATE

18/11/2021

13:29:11.221

49

692

BATE

18/11/2021

13:29:11.221

20

692

BATE

18/11/2021

13:29:11.222

71

692

BATE

18/11/2021

13:29:11.127

65

692

TRQX

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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