Source - LSE Regulatory
RNS Number : 0056S
Frasers Group PLC
11 November 2021
 

Date: 11 November 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 10 November 2021 it purchased 158,994 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 674.94 pence per share, as part of the Company's buyback programme announced on 4 October 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 135,882,060 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 504,720,309.

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:             

10-Nov-21

Number of ordinary shares purchased:

29,692

Volume weighted average price paid per share:

675.08



Platform code

XLON

Date of purchase:             

10-Nov-21

Number of ordinary shares purchased:

110,057

Volume weighted average price paid per share:

674.91



Platform code

CHIX

Date of purchase:             

10-Nov-21

Number of ordinary shares purchased:

12,823

Volume weighted average price paid per share:

674.84



Platform code

TRQX

Date of purchase:             

10-Nov-21

Number of ordinary shares purchased:

6,422

Volume weighted average price paid per share:

674.94



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

10/11/2021

12:13:55.360

200

666.5

XLON

10/11/2021

12:13:55.360

200

666.5

XLON

10/11/2021

12:13:55.360

269

666.5

XLON

10/11/2021

12:10:44.303

32

666.5

BATE

10/11/2021

12:10:44.303

34

666.5

BATE

10/11/2021

12:12:58.430

34

666.5

BATE

10/11/2021

12:08:00.132

123

667

XLON

10/11/2021

12:14:58.433

35

667

BATE

10/11/2021

12:12:55.357

93

667

CHIX

10/11/2021

12:09:00.328

665

667.5

XLON

10/11/2021

12:17:58.443

125

667.5

XLON

10/11/2021

12:17:58.444

543

667.5

XLON

10/11/2021

12:08:00.132

35

667.5

BATE

10/11/2021

12:08:00.132

34

667.5

BATE

10/11/2021

12:08:00.132

39

667.5

BATE

10/11/2021

12:12:55.357

43

667.5

BATE

10/11/2021

12:16:01.286

36

667.5

BATE

10/11/2021

12:17:01.287

35

667.5

BATE

10/11/2021

12:18:01.290

36

667.5

BATE

10/11/2021

12:19:50.377

13

667.5

BATE

10/11/2021

12:19:50.377

26

667.5

BATE

10/11/2021

12:21:49.383

39

667.5

BATE

10/11/2021

12:21:49.385

5

667.5

BATE

10/11/2021

12:21:50.213

31

667.5

BATE

10/11/2021

12:24:15.764

24

667.5

BATE

10/11/2021

11:47:01.575

39

668.5

BATE

10/11/2021

11:46:13.776

26

668.5

CHIX

10/11/2021

11:47:01.185

59

668.5

CHIX

10/11/2021

12:05:33.082

51

668.5

CHIX

10/11/2021

12:05:33.082

35

668.5

CHIX

10/11/2021

12:05:33.082

89

668.5

CHIX

10/11/2021

12:05:33.082

88

668.5

CHIX

10/11/2021

12:05:33.084

85

668.5

CHIX

10/11/2021

12:25:24.964

125

668.5

CHIX

10/11/2021

12:32:52.755

24

668.5

CHIX

10/11/2021

11:46:02.092

577

669

XLON

10/11/2021

11:53:35.635

343

669

XLON

10/11/2021

11:53:35.703

609

669

XLON

10/11/2021

11:58:14.877

268

669

XLON

10/11/2021

11:58:14.877

355

669

XLON

10/11/2021

12:05:14.887

293

669

XLON

10/11/2021

12:05:14.889

221

669

XLON

10/11/2021

12:05:15.134

404

669

XLON

10/11/2021

12:25:24.967

425

669

XLON

10/11/2021

12:25:24.967

228

669

XLON

10/11/2021

12:30:00.510

109

669

XLON

10/11/2021

12:40:47.763

143

669

XLON

10/11/2021

12:40:47.763

1285

669

XLON

10/11/2021

12:40:47.763

330

669

XLON

10/11/2021

11:46:02.092

38

669

BATE

10/11/2021

11:46:02.092

33

669

BATE

10/11/2021

11:46:02.092

32

669

BATE

10/11/2021

11:53:35.612

255

669

BATE

10/11/2021

11:55:02.313

37

669

BATE

10/11/2021

11:58:14.877

39

669

BATE

10/11/2021

11:58:14.877

37

669

BATE

10/11/2021

11:58:14.877

29

669

BATE

10/11/2021

11:58:14.878

9

669

BATE

10/11/2021

11:58:14.878

35

669

BATE

10/11/2021

12:01:14.334

3

669

BATE

10/11/2021

12:01:14.334

79

669

BATE

10/11/2021

12:01:14.336

9

669

BATE

10/11/2021

12:01:14.337

1

669

BATE

10/11/2021

12:01:14.503

6

669

BATE

10/11/2021

12:01:14.503

3

669

BATE

10/11/2021

12:03:06.047

27

669

BATE

10/11/2021

12:03:06.047

37

669

BATE

10/11/2021

12:03:15.861

37

669

BATE

10/11/2021

12:04:15.865

9

669

BATE

10/11/2021

12:04:15.876

36

669

BATE

10/11/2021

12:05:15.877

42

669

BATE

10/11/2021

12:25:24.964

80

669

BATE

10/11/2021

12:31:02.084

17

669

BATE

10/11/2021

12:31:02.084

15

669

BATE

10/11/2021

12:31:02.084

17

669

BATE

10/11/2021

12:32:02.086

37

669

BATE

10/11/2021

12:32:02.086

9

669

BATE

10/11/2021

12:33:02.090

4

669

BATE

10/11/2021

12:33:02.093

42

669

BATE

10/11/2021

12:34:02.097

3

669

BATE

10/11/2021

12:34:47.919

43

669

BATE

10/11/2021

12:35:45.089

25

669

BATE

10/11/2021

12:36:11.840

11

669

BATE

10/11/2021

12:36:11.840

35

669

BATE

10/11/2021

12:39:11.481

1

669

BATE

10/11/2021

12:39:54.048

52

669

BATE

10/11/2021

12:39:54.048

36

669

BATE

10/11/2021

12:39:54.048

25

669

BATE

10/11/2021

12:40:00.901

12

669

BATE

10/11/2021

12:40:00.901

34

669

BATE

10/11/2021

12:41:00.904

27

669

BATE

10/11/2021

12:41:00.904

8

669

BATE

10/11/2021

12:42:00.907

37

669

BATE

10/11/2021

12:43:00.909

34

669

BATE

10/11/2021

12:44:00.911

35

669

BATE

10/11/2021

12:45:00.913

35

669

BATE

10/11/2021

12:40:47.762

69

669

CHIX

10/11/2021

12:40:47.762

33

669

CHIX

10/11/2021

12:40:47.763

69

669

CHIX

10/11/2021

12:42:47.766

92

669

CHIX

10/11/2021

11:53:35.593

148

669

TRQX

10/11/2021

11:53:35.606

7

669

TRQX

10/11/2021

11:53:35.704

88

669

TRQX

10/11/2021

11:53:35.706

87

669

TRQX

10/11/2021

11:28:02.733

640

670

XLON

10/11/2021

11:32:07.303

597

670

XLON

10/11/2021

11:32:07.303

96

670

XLON

10/11/2021

11:38:15.693

684

670

XLON

10/11/2021

12:30:02.086

200

670

XLON

10/11/2021

12:30:02.086

514

670

XLON

10/11/2021

12:49:22.008

100

670

XLON

10/11/2021

12:49:22.008

254

670

XLON

10/11/2021

12:49:22.008

35

670

XLON

10/11/2021

12:49:22.008

257

670

XLON

10/11/2021

12:49:22.009

481

670

XLON

10/11/2021

11:28:02.733

36

670

BATE

10/11/2021

11:32:02.738

114

670

BATE

10/11/2021

11:33:07.305

35

670

BATE

10/11/2021

11:34:07.307

37

670

BATE

10/11/2021

11:41:57.072

136

670

BATE

10/11/2021

11:42:57.074

34

670

BATE

10/11/2021

11:43:57.076

32

670

BATE

10/11/2021

12:30:02.081

74

670

BATE

10/11/2021

12:30:02.081

91

670

BATE

10/11/2021

12:49:22.006

154

670

BATE

10/11/2021

11:27:37.426

38

670

CHIX

10/11/2021

11:28:02.733

52

670

CHIX

10/11/2021

11:28:03.043

82

670

CHIX

10/11/2021

11:38:15.692

94

670

CHIX

10/11/2021

11:43:57.077

8

670

CHIX

10/11/2021

11:43:57.078

72

670

CHIX

10/11/2021

12:30:02.090

85

670

CHIX

10/11/2021

12:49:22.008

10

670

CHIX

10/11/2021

12:49:22.008

89

670

CHIX

10/11/2021

12:30:02.083

200

670

TRQX

10/11/2021

12:30:02.083

113

670

TRQX

10/11/2021

12:30:02.086

200

670

TRQX

10/11/2021

12:30:02.086

10

670

TRQX

10/11/2021

12:49:22.006

84

670

TRQX

10/11/2021

11:12:13.082

113

670.5

XLON

10/11/2021

11:12:13.083

564

670.5

XLON

10/11/2021

11:36:51.038

215

670.5

XLON

10/11/2021

11:36:51.038

400

670.5

XLON

10/11/2021

11:36:51.038

31

670.5

XLON

10/11/2021

11:06:56.845

38

670.5

BATE

10/11/2021

11:08:07.462

1

670.5

BATE

10/11/2021

11:08:13.818

31

670.5

BATE

10/11/2021

11:09:53.819

36

670.5

BATE

10/11/2021

11:10:33.082

36

670.5

BATE

10/11/2021

11:13:13.093

42

670.5

BATE

10/11/2021

11:13:13.093

39

670.5

BATE

10/11/2021

11:14:53.945

50

670.5

BATE

10/11/2021

11:15:33.082

39

670.5

BATE

10/11/2021

11:23:13.626

41

670.5

BATE

10/11/2021

11:23:13.626

35

670.5

BATE

10/11/2021

11:23:13.626

37

670.5

BATE

10/11/2021

11:23:13.626

35

670.5

BATE

10/11/2021

11:23:13.626

37

670.5

BATE

10/11/2021

11:23:13.626

36

670.5

BATE

10/11/2021

11:23:13.626

37

670.5

BATE

10/11/2021

11:24:13.628

41

670.5

BATE

10/11/2021

11:25:30.409

35

670.5

BATE

10/11/2021

11:26:30.413

11

670.5

BATE

10/11/2021

11:26:30.413

18

670.5

BATE

10/11/2021

11:26:30.602

10

670.5

BATE

10/11/2021

11:27:30.603

34

670.5

BATE

10/11/2021

11:36:51.037

104

670.5

BATE

10/11/2021

11:37:51.040

39

670.5

BATE

10/11/2021

11:37:00.047

69

670.5

TRQX

10/11/2021

11:21:35.587

600

671

XLON

10/11/2021

11:21:35.587

400

671

XLON

10/11/2021

11:21:35.588

5

671

XLON

10/11/2021

11:21:35.592

4

671

XLON

10/11/2021

11:21:35.597

1

671

XLON

10/11/2021

11:21:37.850

558

671

XLON

10/11/2021

11:03:43.344

37

671

BATE

10/11/2021

11:04:43.347

43

671

BATE

10/11/2021

11:05:43.349

38

671

BATE

10/11/2021

11:21:35.586

247

671

CHIX

10/11/2021

13:58:37.217

371

671.5

XLON

10/11/2021

13:58:37.217

194

671.5

XLON

10/11/2021

14:02:24.087

590

671.5

XLON

10/11/2021

11:01:50.745

32

671.5

BATE

10/11/2021

11:01:50.745

39

671.5

BATE

10/11/2021

11:02:50.747

39

671.5

BATE

10/11/2021

12:50:48.969

35

671.5

BATE

10/11/2021

10:39:06.314

665

672

XLON

10/11/2021

10:39:06.319

360

672

XLON

10/11/2021

10:39:06.319

200

672

XLON

10/11/2021

10:39:06.474

1

672

XLON

10/11/2021

10:39:07.909

71

672

XLON

10/11/2021

11:00:36.691

621

672

XLON

10/11/2021

13:57:37.211

64

672

BATE

10/11/2021

13:57:37.211

77

672

BATE

10/11/2021

13:58:37.217

59

672

BATE

10/11/2021

14:01:25.954

147

672

BATE

10/11/2021

14:01:25.956

75

672

BATE

10/11/2021

14:02:25.958

68

672

BATE

10/11/2021

10:39:06.314

89

672

CHIX

10/11/2021

10:39:06.314

99

672

CHIX

10/11/2021

10:39:06.314

87

672

CHIX

10/11/2021

10:39:06.314

82

672

CHIX

10/11/2021

10:42:12.086

86

672

CHIX

10/11/2021

14:02:06.274

123

672

CHIX

10/11/2021

10:39:06.314

41

672

TRQX

10/11/2021

10:39:06.314

47

672

TRQX

10/11/2021

10:39:06.314

15

672

TRQX

10/11/2021

10:39:06.317

80

672

TRQX

10/11/2021

10:21:15.933

1

672.5

XLON

10/11/2021

10:22:12.082

155

672.5

XLON

10/11/2021

10:22:12.082

462

672.5

XLON

10/11/2021

10:32:16.942

109

672.5

XLON

10/11/2021

10:32:17.031

163

672.5

XLON

10/11/2021

10:33:12.873

113

672.5

XLON

10/11/2021

10:34:33.940

124

672.5

XLON

10/11/2021

10:35:00.977

120

672.5

XLON

10/11/2021

10:35:00.977

556

672.5

XLON

10/11/2021

10:55:34.933

557

672.5

XLON

10/11/2021

11:00:19.119

218

672.5

XLON

10/11/2021

11:00:19.120

442

672.5

XLON

10/11/2021

12:57:46.080

579

672.5

XLON

10/11/2021

13:49:13.600

392

672.5

XLON

10/11/2021

13:49:13.601

200

672.5

XLON

10/11/2021

13:49:13.861

92

672.5

XLON

10/11/2021

13:57:37.211

576

672.5

XLON

10/11/2021

09:59:35.026

47

672.5

BATE

10/11/2021

09:59:35.026

39

672.5

BATE

10/11/2021

09:59:35.026

28

672.5

BATE

10/11/2021

09:59:35.026

10

672.5

BATE

10/11/2021

10:00:35.490

39

672.5

BATE

10/11/2021

10:02:12.083

43

672.5

BATE

10/11/2021

10:03:52.081

35

672.5

BATE

10/11/2021

10:03:52.081

36

672.5

BATE

10/11/2021

10:03:52.083

9

672.5

BATE

10/11/2021

10:03:52.083

27

672.5

BATE

10/11/2021

10:05:21.104

37

672.5

BATE

10/11/2021

10:05:32.081

32

672.5

BATE

10/11/2021

14:03:49.154

109

672.5

BATE

10/11/2021

11:00:19.119

93

672.5

CHIX

10/11/2021

13:55:37.210

89

672.5

CHIX

10/11/2021

13:55:37.210

45

672.5

TRQX

10/11/2021

13:55:37.210

47

672.5

TRQX

10/11/2021

13:55:37.210

46

672.5

TRQX

10/11/2021

13:55:37.210

21

672.5

TRQX

10/11/2021

13:55:37.210

22

672.5

TRQX

10/11/2021

09:58:26.092

169

673

XLON

10/11/2021

09:58:34.663

278

673

XLON

10/11/2021

09:58:34.663

214

673

XLON

10/11/2021

10:47:48.357

619

673

XLON

10/11/2021

12:55:40.486

106

673

XLON

10/11/2021

12:55:41.537

200

673

XLON

10/11/2021

12:55:41.537

147

673

XLON

10/11/2021

12:55:41.537

141

673

XLON

10/11/2021

12:55:46.076

538

673

XLON

10/11/2021

13:55:37.207

282

673

XLON

10/11/2021

13:55:37.207

413

673

XLON

10/11/2021

10:16:15.201

52

673

BATE

10/11/2021

10:17:15.203

43

673

BATE

10/11/2021

10:18:15.206

43

673

BATE

10/11/2021

10:21:15.206

82

673

BATE

10/11/2021

10:21:15.207

48

673

BATE

10/11/2021

10:23:21.800

82

673

BATE

10/11/2021

10:24:21.802

47

673

BATE

10/11/2021

10:25:21.805

42

673

BATE

10/11/2021

10:26:21.807

37

673

BATE

10/11/2021

10:27:21.809

38

673

BATE

10/11/2021

10:29:21.854

72

673

BATE

10/11/2021

10:46:49.933

400

673

BATE

10/11/2021

10:46:49.933

200

673

BATE

10/11/2021

10:46:49.933

41

673

BATE

10/11/2021

10:48:15.640

35

673

BATE

10/11/2021

10:49:15.644

48

673

BATE

10/11/2021

10:50:41.448

39

673

BATE

10/11/2021

10:51:41.451

51

673

BATE

10/11/2021

10:52:41.453

38

673

BATE

10/11/2021

10:53:41.456

37

673

BATE

10/11/2021

10:54:41.457

37

673

BATE

10/11/2021

10:57:10.911

68

673

BATE

10/11/2021

10:57:10.913

32

673

BATE

10/11/2021

10:58:15.650

34

673

BATE

10/11/2021

10:59:19.118

32

673

BATE

10/11/2021

11:00:19.119

38

673

BATE

10/11/2021

12:57:46.082

38

673

BATE

10/11/2021

13:49:13.594

56

673

BATE

10/11/2021

13:55:37.204

115

673

BATE

10/11/2021

13:55:37.204

18

673

BATE

10/11/2021

13:55:37.205

355

673

BATE

10/11/2021

09:55:22.510

99

673

CHIX

10/11/2021

10:05:21.101

100

673

CHIX

10/11/2021

10:48:15.640

91

673

CHIX

10/11/2021

10:53:15.644

85

673

CHIX

10/11/2021

10:58:15.649

85

673

CHIX

10/11/2021

12:55:40.484

99

673

CHIX

10/11/2021

13:55:37.202

47

673

CHIX

10/11/2021

13:55:37.202

20

673

CHIX

10/11/2021

13:55:37.203

6

673

CHIX

10/11/2021

13:55:37.203

13

673

CHIX

10/11/2021

13:55:37.203

13

673

CHIX

10/11/2021

13:55:37.205

57

673

CHIX

10/11/2021

09:45:56.083

172

673.5

XLON

10/11/2021

09:45:56.084

400

673.5

XLON

10/11/2021

09:55:22.509

601

673.5

XLON

10/11/2021

10:09:34.898

200

673.5

XLON

10/11/2021

10:09:34.898

200

673.5

XLON

10/11/2021

10:09:36.076

519

673.5

XLON

10/11/2021

10:15:15.197

29

673.5

XLON

10/11/2021

10:15:15.198

560

673.5

XLON

10/11/2021

13:06:46.112

256

673.5

XLON

10/11/2021

13:06:46.112

425

673.5

XLON

10/11/2021

13:09:46.116

400

673.5

XLON

10/11/2021

13:09:46.116

179

673.5

XLON

10/11/2021

13:49:13.594

4

673.5

XLON

10/11/2021

13:49:13.594

553

673.5

XLON

10/11/2021

14:05:10.488

627

673.5

XLON

10/11/2021

14:27:00.830

147

673.5

XLON

10/11/2021

14:30:03.956

656

673.5

XLON

10/11/2021

14:32:04.955

643

673.5

XLON

10/11/2021

14:34:54.886

303

673.5

XLON

10/11/2021

14:34:54.886

274

673.5

XLON

10/11/2021

14:34:54.886

342

673.5

XLON

10/11/2021

14:36:19.611

462

673.5

XLON

10/11/2021

14:36:19.611

114

673.5

XLON

10/11/2021

09:45:56.085

34

673.5

BATE

10/11/2021

10:15:15.198

38

673.5

BATE

10/11/2021

10:15:15.198

40

673.5

BATE

10/11/2021

10:15:15.198

43

673.5

BATE

10/11/2021

10:15:15.198

38

673.5

BATE

10/11/2021

10:15:15.198

39

673.5

BATE

10/11/2021

12:55:40.485

147

673.5

BATE

10/11/2021

12:55:40.485

49

673.5

BATE

10/11/2021

12:57:50.598

39

673.5

BATE

10/11/2021

12:58:50.600

34

673.5

BATE

10/11/2021

13:04:49.141

194

673.5

BATE

10/11/2021

13:04:49.141

36

673.5

BATE

10/11/2021

13:06:00.047

39

673.5

BATE

10/11/2021

13:07:00.050

47

673.5

BATE

10/11/2021

13:08:00.052

39

673.5

BATE

10/11/2021

13:09:00.055

39

673.5

BATE

10/11/2021

13:10:00.058

7

673.5

BATE

10/11/2021

13:10:00.058

32

673.5

BATE

10/11/2021

13:11:21.849

57

673.5

BATE

10/11/2021

13:12:22.086

43

673.5

BATE

10/11/2021

13:13:22.088

43

673.5

BATE

10/11/2021

13:14:22.133

42

673.5

BATE

10/11/2021

14:32:04.955

138

673.5

BATE

10/11/2021

14:32:04.955

54

673.5

BATE

10/11/2021

14:32:05.013

30

673.5

BATE

10/11/2021

14:32:05.013

8

673.5

BATE

10/11/2021

14:34:52.593

159

673.5

BATE

10/11/2021

14:34:52.596

67

673.5

BATE

10/11/2021

14:36:19.611

77

673.5

BATE

10/11/2021

10:05:21.102

96

673.5

CHIX

10/11/2021

10:16:40.051

87

673.5

CHIX

10/11/2021

13:04:49.141

51

673.5

CHIX

10/11/2021

13:04:49.141

58

673.5

CHIX

10/11/2021

13:06:00.047

90

673.5

CHIX

10/11/2021

13:11:01.058

92

673.5

CHIX

10/11/2021

13:49:13.591

81

673.5

CHIX

10/11/2021

14:05:10.050

45

673.5

CHIX

10/11/2021

14:05:10.050

8

673.5

CHIX

10/11/2021

14:05:10.052

16

673.5

CHIX

10/11/2021

14:05:10.488

40

673.5

CHIX

10/11/2021

14:25:10.742

88

673.5

CHIX

10/11/2021

14:30:03.955

98

673.5

CHIX

10/11/2021

14:30:03.963

81

673.5

CHIX

10/11/2021

14:34:52.597

123

673.5

CHIX

10/11/2021

14:34:54.888

82

673.5

TRQX

10/11/2021

14:34:54.888

11

673.5

TRQX

10/11/2021

14:34:54.937

36

673.5

TRQX

10/11/2021

14:34:55.026

2

673.5

TRQX

10/11/2021

09:01:30.259

147

674

XLON

10/11/2021

09:01:30.259

199

674

XLON

10/11/2021

09:04:42.121

172

674

XLON

10/11/2021

09:43:23.855

306

674

XLON

10/11/2021

09:43:23.855

277

674

XLON

10/11/2021

09:45:56.086

465

674

XLON

10/11/2021

09:45:56.086

136

674

XLON

10/11/2021

10:12:36.082

306

674

XLON

10/11/2021

10:12:36.082

260

674

XLON

10/11/2021

13:04:46.108

250

674

XLON

10/11/2021

13:04:46.108

530

674

XLON

10/11/2021

13:21:22.943

250

674

XLON

10/11/2021

13:21:22.943

274

674

XLON

10/11/2021

13:23:22.946

332

674

XLON

10/11/2021

13:23:23.601

347

674

XLON

10/11/2021

13:46:02.079

634

674

XLON

10/11/2021

13:49:13.589

669

674

XLON

10/11/2021

14:08:57.561

674

674

XLON

10/11/2021

14:20:42.946

495

674

XLON

10/11/2021

14:20:42.946

12

674

XLON

10/11/2021

14:20:42.946

125

674

XLON

10/11/2021

14:23:48.448

586

674

XLON

10/11/2021

14:28:23.272

904

674

XLON

10/11/2021

14:38:58.249

668

674

XLON

10/11/2021

09:51:47.650

33

674

BATE

10/11/2021

09:52:49.751

7

674

BATE

10/11/2021

09:52:49.751

31

674

BATE

10/11/2021

09:54:44.175

4

674

BATE

10/11/2021

09:54:44.175

14

674

BATE

10/11/2021

09:54:44.178

17

674

BATE

10/11/2021

09:56:23.305

36

674

BATE

10/11/2021

10:09:35.779

146

674

BATE

10/11/2021

10:09:35.781

32

674

BATE

10/11/2021

13:20:58.956

20

674

BATE

10/11/2021

13:20:58.956

25

674

BATE

10/11/2021

13:22:58.960

48

674

BATE

10/11/2021

13:46:02.080

49

674

BATE

10/11/2021

13:46:02.080

57

674

BATE

10/11/2021

13:46:02.080

51

674

BATE

10/11/2021

13:46:02.080

76

674

BATE

10/11/2021

13:49:13.589

34

674

BATE

10/11/2021

13:49:13.589

69

674

BATE

10/11/2021

13:49:13.589

81

674

BATE

10/11/2021

13:49:13.589

78

674

BATE

10/11/2021

14:05:10.079

75

674

BATE

10/11/2021

14:05:10.080

36

674

BATE

10/11/2021

14:08:57.563

47

674

BATE

10/11/2021

14:09:57.565

10

674

BATE

10/11/2021

14:09:57.565

74

674

BATE

10/11/2021

14:18:06.860

74

674

BATE

10/11/2021

14:19:07.512

68

674

BATE

10/11/2021

14:23:48.448

13

674

BATE

10/11/2021

14:23:48.448

80

674

BATE

10/11/2021

14:23:48.448

82

674

BATE

10/11/2021

14:23:48.448

80

674

BATE

10/11/2021

14:23:48.456

37

674

BATE

10/11/2021

14:25:10.743

36

674

BATE

10/11/2021

14:29:23.274

97

674

BATE

10/11/2021

14:38:58.249

183

674

BATE

10/11/2021

14:38:58.254

69

674

BATE

10/11/2021

14:41:06.736

173

674

BATE

10/11/2021

13:49:13.589

126

674

CHIX

10/11/2021

13:49:13.589

80

674

CHIX

10/11/2021

14:19:02.686

36

674

CHIX

10/11/2021

14:19:02.686

61

674

CHIX

10/11/2021

14:23:48.448

82

674

CHIX

10/11/2021

14:23:53.082

82

674

CHIX

10/11/2021

09:51:05.395

23

674

TRQX

10/11/2021

09:51:05.395

19

674

TRQX

10/11/2021

09:56:20.686

41

674

TRQX

10/11/2021

10:09:34.899

126

674

TRQX

10/11/2021

14:25:58.119

46

674

TRQX

10/11/2021

14:28:23.274

9

674

TRQX

10/11/2021

14:28:23.280

5

674

TRQX

10/11/2021

14:28:24.453

31

674

TRQX

10/11/2021

08:03:38.331

400

674.5

XLON

10/11/2021

08:03:38.331

75

674.5

XLON

10/11/2021

08:03:38.331

205

674.5

XLON

10/11/2021

08:56:41.975

577

674.5

XLON

10/11/2021

09:03:41.038

353

674.5

XLON

10/11/2021

09:03:41.039

325

674.5

XLON

10/11/2021

09:06:35.156

217

674.5

XLON

10/11/2021

09:06:35.156

193

674.5

XLON

10/11/2021

09:07:23.355

182

674.5

XLON

10/11/2021

09:07:23.355

33

674.5

XLON

10/11/2021

09:39:21.092

116

674.5

XLON

10/11/2021

09:39:21.092

541

674.5

XLON

10/11/2021

09:40:23.849

654

674.5

XLON

10/11/2021

13:15:22.357

18

674.5

XLON

10/11/2021

13:15:22.935

581

674.5

XLON

10/11/2021

13:17:22.938

250

674.5

XLON

10/11/2021

13:17:22.938

200

674.5

XLON

10/11/2021

13:17:22.938

145

674.5

XLON

10/11/2021

13:27:08.561

622

674.5

XLON

10/11/2021

13:31:01.131

573

674.5

XLON

10/11/2021

13:33:52.938

146

674.5

XLON

10/11/2021

13:34:34.830

200

674.5

XLON

10/11/2021

13:34:34.830

200

674.5

XLON

10/11/2021

13:34:34.830

39

674.5

XLON

10/11/2021

13:37:34.836

561

674.5

XLON

10/11/2021

14:11:20.819

122

674.5

XLON

10/11/2021

14:13:15.560

114

674.5

XLON

10/11/2021

14:15:24.716

635

674.5

XLON

10/11/2021

14:42:19.453

594

674.5

XLON

10/11/2021

15:33:44.271

672

674.5

XLON

10/11/2021

08:52:10.084

33

674.5

BATE

10/11/2021

09:03:41.037

14

674.5

BATE

10/11/2021

09:03:41.037

62

674.5

BATE

10/11/2021

09:03:41.039

117

674.5

BATE

10/11/2021

09:03:41.039

61

674.5

BATE

10/11/2021

09:04:42.121

21

674.5

BATE

10/11/2021

09:07:23.364

46

674.5

BATE

10/11/2021

09:07:58.816

40

674.5

BATE

10/11/2021

09:07:58.818

32

674.5

BATE

10/11/2021

09:39:21.091

39

674.5

BATE

10/11/2021

09:39:21.091

11

674.5

BATE

10/11/2021

09:39:21.092

24

674.5

BATE

10/11/2021

09:39:21.092

44

674.5

BATE

10/11/2021

09:39:21.092

34

674.5

BATE

10/11/2021

09:39:21.092

35

674.5

BATE

10/11/2021

09:43:23.857

71

674.5

BATE

10/11/2021

09:43:23.857

45

674.5

BATE

10/11/2021

09:45:35.164

33

674.5

BATE

10/11/2021

09:50:47.647

145

674.5

BATE

10/11/2021

09:54:44.177

39

674.5

BATE

10/11/2021

13:15:22.351

34

674.5

BATE

10/11/2021

13:16:43.421

32

674.5

BATE

10/11/2021

13:17:43.425

43

674.5

BATE

10/11/2021

13:18:58.946

35

674.5

BATE

10/11/2021

13:19:58.953

33

674.5

BATE

10/11/2021

13:21:58.959

35

674.5

BATE

10/11/2021

13:27:08.562

59

674.5

BATE

10/11/2021

13:27:08.562

56

674.5

BATE

10/11/2021

13:27:08.565

48

674.5

BATE

10/11/2021

13:29:45.648

48

674.5

BATE

10/11/2021

13:29:45.648

52

674.5

BATE

10/11/2021

13:29:45.652

37

674.5

BATE

10/11/2021

13:31:10.376

101

674.5

BATE

10/11/2021

13:33:52.934

106

674.5

BATE

10/11/2021

13:33:52.934

93

674.5

BATE

10/11/2021

13:42:41.296

292

674.5

BATE

10/11/2021

13:42:41.296

15

674.5

BATE

10/11/2021

13:42:41.296

68

674.5

BATE

10/11/2021

13:42:41.296

74

674.5

BATE

10/11/2021

13:42:41.296

74

674.5

BATE

10/11/2021

13:42:41.296

49

674.5

BATE

10/11/2021

14:06:10.083

17

674.5

BATE

10/11/2021

14:06:10.083

38

674.5

BATE

10/11/2021

14:07:10.086

84

674.5

BATE

10/11/2021

14:08:10.087

73

674.5

BATE

10/11/2021

14:16:03.605

55

674.5

BATE

10/11/2021

14:17:06.858

84

674.5

BATE

10/11/2021

14:20:12.052

67

674.5

BATE

10/11/2021

14:25:10.741

77

674.5

BATE

10/11/2021

14:28:23.271

247

674.5

BATE

10/11/2021

14:42:19.453

88

674.5

BATE

10/11/2021

14:42:19.455

32

674.5

BATE

10/11/2021

14:43:22.350

9

674.5

BATE

10/11/2021

14:43:22.351

10

674.5

BATE

10/11/2021

14:43:22.351

8

674.5

BATE

10/11/2021

14:43:22.351

41

674.5

BATE

10/11/2021

15:15:39.495

37

674.5

BATE

10/11/2021

15:18:47.700

93

674.5

BATE

10/11/2021

15:18:47.701

62

674.5

BATE

10/11/2021

15:19:47.704

79

674.5

BATE

10/11/2021

15:31:22.008

3

674.5

BATE

10/11/2021

15:31:22.008

14

674.5

BATE

10/11/2021

15:31:22.008

7

674.5

BATE

10/11/2021

15:31:22.008

4

674.5

BATE

10/11/2021

15:31:22.008

6

674.5

BATE

10/11/2021

15:31:22.008

9

674.5

BATE

10/11/2021

15:33:44.271

47

674.5

BATE

10/11/2021

15:33:44.271

83

674.5

BATE

10/11/2021

15:33:44.271

83

674.5

BATE

10/11/2021

15:33:44.271

100

674.5

BATE

10/11/2021

15:33:44.271

83

674.5

BATE

10/11/2021

15:33:44.275

32

674.5

BATE

10/11/2021

15:34:48.503

60

674.5

BATE

10/11/2021

15:34:48.503

7

674.5

BATE

10/11/2021

15:34:48.505

2

674.5

BATE

10/11/2021

15:34:48.506

6

674.5

BATE

10/11/2021

08:55:10.600

75

674.5

CHIX

10/11/2021

08:55:10.600

12

674.5

CHIX

10/11/2021

08:59:10.602

86

674.5

CHIX

10/11/2021

09:02:10.605

93

674.5

CHIX

10/11/2021

09:34:21.100

32

674.5

CHIX

10/11/2021

09:34:21.102

63

674.5

CHIX

10/11/2021

09:45:35.164

89

674.5

CHIX

10/11/2021

09:53:44.173

91

674.5

CHIX

10/11/2021

10:12:40.048

81

674.5

CHIX

10/11/2021

13:17:22.353

93

674.5

CHIX

10/11/2021

13:27:08.562

95

674.5

CHIX

10/11/2021

13:27:08.565

24

674.5

CHIX

10/11/2021

13:27:08.565

73

674.5

CHIX

10/11/2021

13:29:45.648

82

674.5

CHIX

10/11/2021

13:31:01.131

81

674.5

CHIX

10/11/2021

13:33:52.934

97

674.5

CHIX

10/11/2021

13:38:54.922

80

674.5

CHIX

10/11/2021

13:42:41.296

52

674.5

CHIX

10/11/2021

13:42:41.296

31

674.5

CHIX

10/11/2021

14:07:10.492

81

674.5

CHIX

10/11/2021

14:11:20.807

132

674.5

CHIX

10/11/2021

14:15:24.717

96

674.5

CHIX

10/11/2021

14:42:19.453

243

674.5

CHIX

10/11/2021

14:43:22.351

78

674.5

CHIX

10/11/2021

14:43:22.353

3

674.5

CHIX

10/11/2021

15:18:47.700

97

674.5

CHIX

10/11/2021

13:30:01.212

3

674.5

TRQX

10/11/2021

13:34:34.830

46

674.5

TRQX

10/11/2021

13:37:34.837

42

674.5

TRQX

10/11/2021

13:42:41.296

29

674.5

TRQX

10/11/2021

13:42:41.296

11

674.5

TRQX

10/11/2021

13:47:41.300

7

674.5

TRQX

10/11/2021

13:47:41.300

41

674.5

TRQX

10/11/2021

14:05:10.079

105

674.5

TRQX

10/11/2021

14:07:10.047

25

674.5

TRQX

10/11/2021

14:07:10.047

16

674.5

TRQX

10/11/2021

14:09:10.052

47

674.5

TRQX

10/11/2021

14:15:24.717

41

674.5

TRQX

10/11/2021

14:20:24.743

41

674.5

TRQX

10/11/2021

14:22:24.747

43

674.5

TRQX

10/11/2021

14:43:22.353

74

674.5

TRQX

10/11/2021

14:43:22.353

89

674.5

TRQX

10/11/2021

08:00:29.553

23

675

XLON

10/11/2021

08:00:36.077

577

675

XLON

10/11/2021

09:08:39.320

294

675

XLON

10/11/2021

09:08:39.320

340

675

XLON

10/11/2021

13:30:01.744

142

675

XLON

10/11/2021

13:30:01.744

367

675

XLON

10/11/2021

13:30:01.744

179

675

XLON

10/11/2021

13:42:34.843

230

675

XLON

10/11/2021

13:42:34.844

572

675

XLON

10/11/2021

14:14:52.966

11

675

XLON

10/11/2021

14:14:55.092

619

675

XLON

10/11/2021

14:41:43.398

600

675

XLON

10/11/2021

14:41:43.398

40

675

XLON

10/11/2021

14:41:43.398

119

675

XLON

10/11/2021

14:45:31.592

447

675

XLON

10/11/2021

14:45:31.593

140

675

XLON

10/11/2021

14:45:31.593

127

675

XLON

10/11/2021

15:15:29.844

84

675

XLON

10/11/2021

15:15:29.844

193

675

XLON

10/11/2021

15:15:31.634

379

675

XLON

10/11/2021

15:18:09.731

586

675

XLON

10/11/2021

15:18:09.731

29

675

XLON

10/11/2021

15:20:16.348

500

675

XLON

10/11/2021

15:20:16.348

172

675

XLON

10/11/2021

15:22:16.353

200

675

XLON

10/11/2021

15:22:16.353

200

675

XLON

10/11/2021

15:22:16.353

200

675

XLON

10/11/2021

15:22:16.353

63

675

XLON

10/11/2021

15:24:22.522

248

675

XLON

10/11/2021

15:24:30.788

325

675

XLON

10/11/2021

15:36:50.101

606

675

XLON

10/11/2021

15:38:29.757

576

675

XLON

10/11/2021

15:38:29.757

73

675

XLON

10/11/2021

15:38:29.757

93

675

XLON

10/11/2021

08:51:50.592

47

675

BATE

10/11/2021

08:53:50.084

33

675

BATE

10/11/2021

08:54:50.087

56

675

BATE

10/11/2021

08:58:52.241

104

675

BATE

10/11/2021

08:58:52.241

110

675

BATE

10/11/2021

09:05:25.271

39

675

BATE

10/11/2021

09:05:25.272

38

675

BATE

10/11/2021

09:09:31.735

68

675

BATE

10/11/2021

09:34:21.090

34

675

BATE

10/11/2021

13:33:52.936

91

675

BATE

10/11/2021

13:33:52.936

73

675

BATE

10/11/2021

13:33:52.936

32

675

BATE

10/11/2021

14:14:52.970

7

675

BATE

10/11/2021

15:15:36.476

72

675

BATE

10/11/2021

15:20:16.349

35

675

BATE

10/11/2021

15:21:37.006

81

675

BATE

10/11/2021

15:21:37.008

39

675

BATE

10/11/2021

15:22:37.010

41

675

BATE

10/11/2021

15:22:37.404

5

675

BATE

10/11/2021

15:22:37.404

27

675

BATE

10/11/2021

15:23:30.786

58

675

BATE

10/11/2021

15:24:30.788

103

675

BATE

10/11/2021

15:25:30.791

4

675

BATE

10/11/2021

15:25:30.792

33

675

BATE

10/11/2021

15:25:30.792

44

675

BATE

10/11/2021

15:35:49.208

80

675

BATE

10/11/2021

15:38:29.758

51

675

BATE

10/11/2021

09:06:10.609

19

675

CHIX

10/11/2021

09:06:10.610

64

675

CHIX

10/11/2021

09:09:30.305

97

675

CHIX

10/11/2021

13:33:52.935

94

675

CHIX

10/11/2021

15:20:16.349

91

675

CHIX

10/11/2021

15:22:37.010

21

675

CHIX

10/11/2021

15:22:37.010

33

675

CHIX

10/11/2021

15:22:37.402

7

675

CHIX

10/11/2021

15:22:37.402

21

675

CHIX

10/11/2021

15:25:01.517

22

675

CHIX

10/11/2021

15:25:01.517

72

675

CHIX

10/11/2021

15:26:34.461

95

675

CHIX

10/11/2021

15:30:57.278

25

675

CHIX

10/11/2021

15:31:22.006

67

675

CHIX

10/11/2021

15:31:22.006

82

675

CHIX

10/11/2021

15:38:29.756

11

675

CHIX

10/11/2021

15:38:29.757

81

675

CHIX

10/11/2021

09:40:15.695

382

675

TRQX

10/11/2021

09:45:15.699

4

675

TRQX

10/11/2021

09:45:15.699

36

675

TRQX

10/11/2021

13:15:22.353

178

675

TRQX

10/11/2021

13:19:58.950

40

675

TRQX

10/11/2021

13:24:16.810

44

675

TRQX

10/11/2021

13:26:16.813

45

675

TRQX

10/11/2021

13:30:01.216

48

675

TRQX

10/11/2021

13:32:30.046

49

675

TRQX

10/11/2021

08:02:38.327

573

675.5

XLON

10/11/2021

08:41:39.425

641

675.5

XLON

10/11/2021

08:48:41.964

306

675.5

XLON

10/11/2021

08:48:41.964

348

675.5

XLON

10/11/2021

15:11:11.438

29

675.5

XLON

10/11/2021

15:11:11.438

400

675.5

XLON

10/11/2021

15:11:11.438

203

675.5

XLON

10/11/2021

15:26:30.796

562

675.5

XLON

10/11/2021

15:26:30.796

17

675.5

XLON

10/11/2021

15:31:22.005

250

675.5

XLON

10/11/2021

15:31:22.005

273

675.5

XLON

10/11/2021

15:31:22.005

818

675.5

XLON

10/11/2021

15:35:49.169

568

675.5

XLON

10/11/2021

15:35:49.169

195

675.5

XLON

10/11/2021

08:38:39.412

1

675.5

BATE

10/11/2021

09:33:39.936

59

675.5

BATE

10/11/2021

09:33:39.940

12

675.5

BATE

10/11/2021

09:33:39.940

22

675.5

BATE

10/11/2021

09:44:24.792

38

675.5

BATE

10/11/2021

13:24:16.823

36

675.5

BATE

10/11/2021

14:14:54.233

146

675.5

BATE

10/11/2021

14:14:54.233

216

675.5

BATE

10/11/2021

15:07:19.780

35

675.5

BATE

10/11/2021

15:10:50.975

25

675.5

BATE

10/11/2021

15:10:50.975

18

675.5

BATE

10/11/2021

15:11:11.438

33

675.5

BATE

10/11/2021

15:11:11.438

84

675.5

BATE

10/11/2021

15:11:11.438

83

675.5

BATE

10/11/2021

15:11:11.438

43

675.5

BATE

10/11/2021

15:17:02.660

76

675.5

BATE

10/11/2021

15:26:30.901

34

675.5

BATE

10/11/2021

15:26:34.459

14

675.5

BATE

10/11/2021

15:26:34.459

27

675.5

BATE

10/11/2021

15:26:34.459

7

675.5

BATE

10/11/2021

15:27:09.406

51

675.5

BATE

10/11/2021

15:28:09.407

86

675.5

BATE

10/11/2021

15:36:50.100

73

675.5

BATE

10/11/2021

15:37:50.104

79

675.5

BATE

10/11/2021

15:40:20.423

35

675.5

BATE

10/11/2021

15:42:26.620

24

675.5

BATE

10/11/2021

08:51:21.338

83

675.5

CHIX

10/11/2021

09:32:12.082

88

675.5

CHIX

10/11/2021

14:14:52.963

21

675.5

CHIX

10/11/2021

14:14:52.963

79

675.5

CHIX

10/11/2021

15:11:11.438

7

675.5

CHIX

10/11/2021

15:11:11.438

52

675.5

CHIX

10/11/2021

15:11:11.439

23

675.5

CHIX

10/11/2021

15:11:11.439

1

675.5

CHIX

10/11/2021

15:11:11.439

19

675.5

CHIX

10/11/2021

15:11:11.439

72

675.5

CHIX

10/11/2021

15:11:11.440

138

675.5

CHIX

10/11/2021

15:35:49.162

91

675.5

CHIX

10/11/2021

09:10:40.635

160

675.5

TRQX

10/11/2021

10:13:34.902

29

675.5

TRQX

10/11/2021

10:13:34.902

17

675.5

TRQX

10/11/2021

12:55:41.536

93

675.5

TRQX

10/11/2021

12:55:41.536

37

675.5

TRQX

10/11/2021

13:42:34.842

101

675.5

TRQX

10/11/2021

14:14:52.966

4

675.5

TRQX

10/11/2021

14:14:52.967

83

675.5

TRQX

10/11/2021

15:07:19.780

48

675.5

TRQX

10/11/2021

15:18:09.730

46

675.5

TRQX

10/11/2021

15:21:36.823

49

675.5

TRQX

10/11/2021

15:23:20.047

41

675.5

TRQX

10/11/2021

15:24:30.047

41

675.5

TRQX

10/11/2021

15:26:34.459

45

675.5

TRQX

10/11/2021

15:29:34.463

40

675.5

TRQX

10/11/2021

15:33:44.276

59

675.5

TRQX

10/11/2021

15:35:49.162

47

675.5

TRQX

10/11/2021

09:22:29.168

631

676

XLON

10/11/2021

09:30:02.913

131

676

XLON

10/11/2021

09:30:02.914

490

676

XLON

10/11/2021

15:11:11.439

116

676

XLON

10/11/2021

15:11:11.439

250

676

XLON

10/11/2021

15:11:11.439

116

676

XLON

10/11/2021

15:11:11.439

424

676

XLON

10/11/2021

15:47:33.563

1520

676

XLON

10/11/2021

15:47:33.563

87

676

XLON

10/11/2021

15:47:33.563

661

676

XLON

10/11/2021

15:47:49.269

153

676

XLON

10/11/2021

15:49:49.688

468

676

XLON

10/11/2021

15:49:49.688

903

676

XLON

10/11/2021

08:46:39.331

64

676

BATE

10/11/2021

08:47:39.333

57

676

BATE

10/11/2021

08:49:39.336

33

676

BATE

10/11/2021

08:49:39.809

32

676

BATE

10/11/2021

08:50:39.811

49

676

BATE

10/11/2021

15:47:33.563

444

676

BATE

10/11/2021

15:47:33.563

89

676

BATE

10/11/2021

15:47:33.563

90

676

BATE

10/11/2021

15:47:33.599

56

676

BATE

10/11/2021

15:49:49.688

87

676

BATE

10/11/2021

15:49:49.688

91

676

BATE

10/11/2021

15:49:49.691

18

676

BATE

10/11/2021

15:49:49.691

14

676

BATE

10/11/2021

08:47:20.050

83

676

CHIX

10/11/2021

15:53:55.940

24

676

CHIX

10/11/2021

15:11:11.439

47

676

TRQX

10/11/2021

15:47:33.563

92

676

TRQX

10/11/2021

15:47:33.563

7

676

TRQX

10/11/2021

15:47:33.563

49

676

TRQX

10/11/2021

15:49:49.688

47

676

TRQX

10/11/2021

08:06:16.164

292

676.5

XLON

10/11/2021

08:06:16.164

316

676.5

XLON

10/11/2021

09:28:51.085

136

676.5

XLON

10/11/2021

09:28:51.085

200

676.5

XLON

10/11/2021

09:28:51.085

309

676.5

XLON

10/11/2021

15:14:46.316

249

676.5

XLON

10/11/2021

15:14:46.316

331

676.5

XLON

10/11/2021

15:56:04.512

200

676.5

XLON

10/11/2021

15:56:04.512

219

676.5

XLON

10/11/2021

15:56:04.512

91

676.5

XLON

10/11/2021

08:39:39.416

146

676.5

BATE

10/11/2021

09:13:31.747

55

676.5

BATE

10/11/2021

09:14:31.750

56

676.5

BATE

10/11/2021

15:14:46.316

196

676.5

BATE

10/11/2021

15:14:46.316

85

676.5

BATE

10/11/2021

15:14:46.409

36

676.5

BATE

10/11/2021

15:54:29.949

48

676.5

BATE

10/11/2021

15:56:04.512

200

676.5

BATE

10/11/2021

15:56:04.512

54

676.5

BATE

10/11/2021

15:56:04.512

53

676.5

BATE

10/11/2021

08:41:39.424

25

676.5

CHIX

10/11/2021

08:41:39.424

22

676.5

CHIX

10/11/2021

08:41:39.424

90

676.5

CHIX

10/11/2021

15:14:46.316

43

676.5

TRQX

10/11/2021

15:14:46.316

48

676.5

TRQX

10/11/2021

15:40:20.321

66

676.5

TRQX

10/11/2021

15:40:20.321

24

676.5

TRQX

10/11/2021

15:56:04.512

14

676.5

TRQX

10/11/2021

15:56:48.263

25

676.5

TRQX

10/11/2021

08:33:49.362

304

677

XLON

10/11/2021

08:35:33.558

298

677

XLON

10/11/2021

08:44:59.323

250

677

XLON

10/11/2021

08:44:59.323

23

677

XLON

10/11/2021

08:44:59.323

112

677

XLON

10/11/2021

08:44:59.324

186

677

XLON

10/11/2021

08:44:59.324

28

677

XLON

10/11/2021

09:11:31.745

116

677

XLON

10/11/2021

09:11:31.745

400

677

XLON

10/11/2021

09:11:31.745

55

677

XLON

10/11/2021

14:47:56.989

627

677

XLON

10/11/2021

14:48:56.992

200

677

XLON

10/11/2021

14:48:56.992

114

677

XLON

10/11/2021

14:48:56.993

200

677

XLON

10/11/2021

14:48:56.993

55

677

XLON

10/11/2021

15:14:30.046

48

677

XLON

10/11/2021

15:14:30.046

575

677

XLON

10/11/2021

08:39:39.417

92

677

BATE

10/11/2021

08:40:39.419

32

677

BATE

10/11/2021

08:41:39.421

48

677

BATE

10/11/2021

08:43:39.324

109

677

BATE

10/11/2021

08:45:39.328

57

677

BATE

10/11/2021

08:48:39.334

48

677

BATE

10/11/2021

09:10:31.741

37

677

BATE

10/11/2021

09:11:31.743

58

677

BATE

10/11/2021

09:17:46.904

48

677

BATE

10/11/2021

09:18:46.905

51

677

BATE

10/11/2021

09:19:47.808

29

677

BATE

10/11/2021

09:19:47.808

22

677

BATE

10/11/2021

09:21:47.813

50

677

BATE

10/11/2021

09:27:29.789

222

677

BATE

10/11/2021

09:29:51.090

55

677

BATE

10/11/2021

09:30:51.093

55

677

BATE

10/11/2021

09:31:51.095

45

677

BATE

10/11/2021

14:45:56.962

190

677

BATE

10/11/2021

14:45:56.963

188

677

BATE

10/11/2021

14:48:56.966

85

677

BATE

10/11/2021

15:06:58.509

45

677

BATE

10/11/2021

15:06:58.509

69

677

BATE

10/11/2021

15:06:58.509

62

677

BATE

10/11/2021

15:06:58.512

60

677

BATE

10/11/2021

08:06:29.919

92

677

CHIX

10/11/2021

08:44:20.047

83

677

CHIX

10/11/2021

09:14:35.051

91

677

CHIX

10/11/2021

09:18:00.048

66

677

CHIX

10/11/2021

09:18:00.048

31

677

CHIX

10/11/2021

09:24:29.427

89

677

CHIX

10/11/2021

09:28:29.429

97

677

CHIX

10/11/2021

14:47:55.926

57

677

CHIX

10/11/2021

14:47:55.926

74

677

CHIX

10/11/2021

14:48:56.967

91

677

CHIX

10/11/2021

15:06:58.511

125

677

CHIX

10/11/2021

15:54:29.862

102

677

CHIX

10/11/2021

15:54:29.862

475

677

CHIX

10/11/2021

08:31:44.711

2774

677.5

XLON

10/11/2021

08:43:59.320

583

677.5

XLON

10/11/2021

09:14:46.188

53

677.5

XLON

10/11/2021

09:14:46.188

200

677.5

XLON

10/11/2021

09:14:46.188

395

677.5

XLON

10/11/2021

09:16:46.900

603

677.5

XLON

10/11/2021

14:51:41.640

83

677.5

XLON

10/11/2021

14:51:41.641

473

677.5

XLON

10/11/2021

14:52:41.644

635

677.5

XLON

10/11/2021

15:00:39.266

334

677.5

XLON

10/11/2021

15:00:39.266

232

677.5

XLON

10/11/2021

15:06:58.507

130

677.5

XLON

10/11/2021

15:06:58.507

400

677.5

XLON

10/11/2021

15:06:58.507

93

677.5

XLON

10/11/2021

15:57:15.724

400

677.5

XLON

10/11/2021

15:57:15.724

200

677.5

XLON

10/11/2021

15:57:15.727

1123

677.5

XLON

10/11/2021

16:10:40.775

215

677.5

XLON

10/11/2021

16:14:16.343

200

677.5

XLON

10/11/2021

16:14:16.343

200

677.5

XLON

10/11/2021

16:14:16.343

69

677.5

XLON

10/11/2021

16:14:25.085

10

677.5

XLON

10/11/2021

16:14:35.835

121

677.5

XLON

10/11/2021

16:18:45.624

193

677.5

XLON

10/11/2021

16:18:45.624

143

677.5

XLON

10/11/2021

16:18:45.624

44

677.5

XLON

10/11/2021

16:18:45.625

247

677.5

XLON

10/11/2021

08:32:58.995

37

677.5

BATE

10/11/2021

08:33:58.998

48

677.5

BATE

10/11/2021

08:34:59.000

58

677.5

BATE

10/11/2021

08:35:59.792

40

677.5

BATE

10/11/2021

08:44:39.327

37

677.5

BATE

10/11/2021

09:11:31.744

54

677.5

BATE

10/11/2021

09:15:35.058

54

677.5

BATE

10/11/2021

09:16:17.347

32

677.5

BATE

10/11/2021

09:16:46.902

34

677.5

BATE

10/11/2021

09:20:47.810

44

677.5

BATE

10/11/2021

09:27:29.791

32

677.5

BATE

10/11/2021

14:49:56.968

80

677.5

BATE

10/11/2021

14:49:56.968

2

677.5

BATE

10/11/2021

14:51:41.641

87

677.5

BATE

10/11/2021

14:51:41.644

57

677.5

BATE

10/11/2021

14:52:41.645

89

677.5

BATE

10/11/2021

16:18:45.673

96

677.5

BATE

10/11/2021

16:19:53.355

115

677.5

BATE

10/11/2021

16:20:02.105

37

677.5

BATE

10/11/2021

16:22:39.236

25

677.5

BATE

10/11/2021

16:17:41.286

4

677.5

TRQX

10/11/2021

16:17:50.642

53

677.5

TRQX

10/11/2021

16:18:22.726

282

677.5

TRQX

10/11/2021

16:18:45.623

46

677.5

TRQX

10/11/2021

14:54:41.649

200

678

XLON

10/11/2021

14:54:41.649

211

678

XLON

10/11/2021

14:54:41.650

230

678

XLON

10/11/2021

14:56:29.936

67

678

XLON

10/11/2021

14:56:29.936

182

678

XLON

10/11/2021

14:56:29.936

381

678

XLON

10/11/2021

14:58:47.073

375

678

XLON

10/11/2021

14:58:47.073

310

678

XLON

10/11/2021

15:04:09.876

15

678

XLON

10/11/2021

15:04:44.560

281

678

XLON

10/11/2021

15:04:44.560

128

678

XLON

10/11/2021

15:04:44.560

200

678

XLON

10/11/2021

15:04:44.560

84

678

XLON

10/11/2021

15:58:56.176

660

678

XLON

10/11/2021

16:00:56.180

53

678

XLON

10/11/2021

16:08:17.583

640

678

XLON

10/11/2021

16:17:41.087

756

678

XLON

10/11/2021

16:17:41.087

250

678

XLON

10/11/2021

16:17:41.087

381

678

XLON

10/11/2021

16:17:41.088

1683

678

XLON

10/11/2021

16:22:50.439

200

678

XLON

10/11/2021

16:22:50.439

200

678

XLON

10/11/2021

16:22:50.439

200

678

XLON

10/11/2021

16:22:50.440

306

678

XLON

10/11/2021

16:22:50.440

50

678

XLON

10/11/2021

16:22:50.440

68

678

XLON

10/11/2021

16:22:50.440

300

678

XLON

10/11/2021

16:22:50.441

473

678

XLON

10/11/2021

08:31:39.020

64

678

BATE

10/11/2021

14:53:49.338

81

678

BATE

10/11/2021

14:54:49.342

96

678

BATE

10/11/2021

14:55:58.486

96

678

BATE

10/11/2021

14:56:58.487

83

678

BATE

10/11/2021

14:58:00.669

9

678

BATE

10/11/2021

14:58:00.669

65

678

BATE

10/11/2021

14:59:07.245

9

678

BATE

10/11/2021

14:59:07.245

19

678

BATE

10/11/2021

14:59:07.245

34

678

BATE

10/11/2021

14:59:07.266

15

678

BATE

10/11/2021

14:59:07.266

20

678

BATE

10/11/2021

15:00:07.269

90

678

BATE

10/11/2021

15:01:07.271

83

678

BATE

10/11/2021

15:02:17.579

83

678

BATE

10/11/2021

15:57:15.722

219

678

BATE

10/11/2021

15:57:15.722

12

678

BATE

10/11/2021

15:58:56.178

87

678

BATE

10/11/2021

16:00:15.551

28

678

BATE

10/11/2021

16:00:15.551

64

678

BATE

10/11/2021

16:00:15.553

32

678

BATE

10/11/2021

16:08:17.582

19

678

BATE

10/11/2021

16:08:17.582

62

678

BATE

10/11/2021

16:17:41.084

794

678

BATE

10/11/2021

16:17:41.090

354

678

BATE

10/11/2021

16:17:41.091

39

678

BATE

10/11/2021

08:33:49.362

96

678

CHIX

10/11/2021

14:53:49.338

116

678

CHIX

10/11/2021

14:56:29.936

115

678

CHIX

10/11/2021

14:57:29.939

72

678

CHIX

10/11/2021

14:57:29.939

13

678

CHIX

10/11/2021

14:59:29.941

81

678

CHIX

10/11/2021

15:04:09.969

46

678

CHIX

10/11/2021

15:58:02.306

38

678

CHIX

10/11/2021

15:58:56.176

103

678

CHIX

10/11/2021

15:58:56.178

96

678

CHIX

10/11/2021

16:00:56.180

82

678

CHIX

10/11/2021

16:08:17.582

92

678

CHIX

10/11/2021

16:08:17.582

90

678

CHIX

10/11/2021

16:10:24.590

30

678

CHIX

10/11/2021

16:10:24.590

91

678

CHIX

10/11/2021

16:17:41.090

367

678

CHIX

10/11/2021

09:15:59.164

4

678

TRQX

10/11/2021

09:15:59.164

140

678

TRQX

10/11/2021

09:15:59.165

13

678

TRQX

10/11/2021

09:15:59.166

139

678

TRQX

10/11/2021

14:47:55.929

69

678

TRQX

10/11/2021

14:51:37.223

24

678

TRQX

10/11/2021

14:51:37.223

24

678

TRQX

10/11/2021

14:54:37.227

42

678

TRQX

10/11/2021

14:54:58.481

41

678

TRQX

10/11/2021

14:55:58.484

48

678

TRQX

10/11/2021

14:59:07.245

21

678

TRQX

10/11/2021

14:59:07.245

27

678

TRQX

10/11/2021

15:05:32.248

49

678

TRQX

10/11/2021

15:58:02.306

39

678

TRQX

10/11/2021

15:58:56.177

7

678

TRQX

10/11/2021

16:00:40.047

48

678

TRQX

10/11/2021

08:30:44.705

200

678.5

XLON

10/11/2021

08:30:44.705

19

678.5

XLON

10/11/2021

08:30:44.705

200

678.5

XLON

10/11/2021

08:30:44.706

253

678.5

XLON

10/11/2021

08:30:44.706

13

678.5

XLON

10/11/2021

15:04:10.486

200

678.5

XLON

10/11/2021

15:04:24.009

495

678.5

XLON

10/11/2021

16:05:00.011

143

678.5

XLON

10/11/2021

16:05:36.156

110

678.5

XLON

10/11/2021

16:05:36.156

82

678.5

XLON

10/11/2021

16:05:36.156

277

678.5

XLON

10/11/2021

16:28:33.763

1874

678.5

XLON

10/11/2021

16:28:33.763

818

678.5

XLON

10/11/2021

16:28:33.763

805

678.5

XLON

10/11/2021

16:28:33.778

661

678.5

XLON

10/11/2021

15:04:09.870

102

678.5

BATE

10/11/2021

15:04:09.870

67

678.5

BATE

10/11/2021

15:58:02.303

84

678.5

BATE

10/11/2021

16:03:56.185

29

678.5

BATE

10/11/2021

16:03:56.185

31

678.5

BATE

10/11/2021

16:03:56.185

25

678.5

BATE

10/11/2021

16:03:56.185

14

678.5

BATE

10/11/2021

16:03:56.185

123

678.5

BATE

10/11/2021

16:03:56.186

28

678.5

BATE

10/11/2021

16:03:56.186

58

678.5

BATE

10/11/2021

16:05:36.156

71

678.5

BATE

10/11/2021

16:05:36.158

39

678.5

BATE

10/11/2021

16:06:40.084

88

678.5

BATE

10/11/2021

16:06:40.085

15

678.5

BATE

10/11/2021

16:06:40.085

4

678.5

BATE

10/11/2021

16:06:40.086

8

678.5

BATE

10/11/2021

16:06:40.086

7

678.5

BATE

10/11/2021

16:28:33.764

610

678.5

BATE

10/11/2021

16:28:33.764

189

678.5

BATE

10/11/2021

16:28:33.768

400

678.5

BATE

10/11/2021

16:28:33.769

173

678.5

BATE

10/11/2021

16:29:29.015

152

678.5

BATE

10/11/2021

16:29:29.017

17

678.5

BATE

10/11/2021

16:29:29.017

19

678.5

BATE

10/11/2021

16:29:44.026

27

678.5

BATE

10/11/2021

16:03:56.185

6

678.5

CHIX

10/11/2021

16:03:56.185

88

678.5

CHIX

10/11/2021

16:04:38.638

200

679

XLON

10/11/2021

16:04:38.647

5

679

XLON

10/11/2021

16:04:39.077

45

679

XLON

10/11/2021

16:04:39.098

349

679

XLON

10/11/2021

16:04:43.239

500

679

XLON

10/11/2021

16:04:43.240

342

679

XLON

10/11/2021

08:29:39.016

51

679

BATE

10/11/2021

08:30:39.018

55

679

BATE

10/11/2021

16:04:39.077

17

679

BATE

10/11/2021

16:04:39.077

39

679

BATE

10/11/2021

08:30:39.012

86

679

CHIX

10/11/2021

15:04:24.016

97

679

CHIX

10/11/2021

16:25:52.211

46

679

CHIX

10/11/2021

16:25:52.211

378

679

CHIX

10/11/2021

08:27:48.655

43

679

TRQX

10/11/2021

09:15:58.191

120

679

TRQX

10/11/2021

15:04:10.486

88

679

TRQX

10/11/2021

15:57:15.906

75

679

TRQX

10/11/2021

16:04:38.633

67

679

TRQX

10/11/2021

16:23:53.412

123

679

TRQX

10/11/2021

16:25:52.122

53

679

TRQX

10/11/2021

08:28:39.014

29

679.5

BATE

10/11/2021

08:28:39.014

15

679.5

BATE

10/11/2021

08:28:39.015

7

679.5

BATE

10/11/2021

08:24:39.018

92

679.5

CHIX

10/11/2021

08:08:39.099

250

680

XLON

10/11/2021

08:08:39.099

351

680

XLON

10/11/2021

08:11:53.150

622

680

XLON

10/11/2021

08:20:17.074

574

680

XLON

10/11/2021

08:27:39.008

200

680

XLON

10/11/2021

08:27:39.008

400

680

XLON

10/11/2021

08:27:39.008

4

680

XLON

10/11/2021

08:10:17.856

43

680

BATE

10/11/2021

08:10:17.858

50

680

BATE

10/11/2021

08:10:25.522

54

680

BATE

10/11/2021

08:24:39.002

66

680

BATE

10/11/2021

08:24:39.002

61

680

BATE

10/11/2021

08:24:39.004

34

680

BATE

10/11/2021

08:24:11.314

655

680.5

XLON

10/11/2021

08:10:25.525

32

680.5

BATE

10/11/2021

08:10:25.527

36

680.5

BATE

10/11/2021

08:10:25.529

36

680.5

BATE

10/11/2021

08:10:27.055

36

680.5

BATE

10/11/2021

08:26:39.011

66

680.5

BATE

10/11/2021

08:27:39.013

37

680.5

BATE

10/11/2021

08:32:49.363

34

680.5

BATE

10/11/2021

08:18:11.308

661

681

XLON

10/11/2021

08:11:04.757

92

681

CHIX

10/11/2021

08:11:00.382

565

681.5

XLON

10/11/2021

08:17:11.304

39

681.5

BATE

10/11/2021

08:18:11.306

39

681.5

BATE

10/11/2021

08:19:11.309

51

681.5

BATE

10/11/2021

08:18:11.306

98

681.5

CHIX

10/11/2021

08:22:20.659

89

681.5

CHIX

10/11/2021

08:15:10.553

279

682

XLON

10/11/2021

08:15:10.554

317

682

XLON

10/11/2021

08:11:00.377

110

682

BATE

10/11/2021

08:11:00.379

97

682

BATE

10/11/2021

08:11:00.379

1

682

BATE

10/11/2021

08:11:00.381

93

682

BATE

10/11/2021

08:11:00.384

86

682

BATE

10/11/2021

08:11:00.385

62

682

BATE

10/11/2021

08:11:00.387

40

682

BATE

10/11/2021

08:11:49.322

36

682

BATE

10/11/2021

08:11:49.324

55

682

BATE

10/11/2021

08:15:55.781

63

682

BATE

10/11/2021

08:16:55.784

57

682

BATE

10/11/2021

08:21:11.311

121

682

BATE

10/11/2021

08:22:11.314

49

682

BATE

10/11/2021

08:12:59.354

84

682

CHIX

10/11/2021

08:15:10.553

41

682

CHIX

10/11/2021

08:15:10.554

13

682

CHIX

10/11/2021

08:15:10.554

20

682

CHIX

10/11/2021

08:15:10.554

13

682

CHIX

10/11/2021

08:17:50.047

44

682

TRQX

10/11/2021

08:13:55.776

80

683.5

BATE

10/11/2021

08:12:52.104

82

684

BATE

10/11/2021

08:13:55.777

71

685.5

BATE

 

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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