Source - LSE Regulatory
RNS Number : 1018U
Frasers Group PLC
01 December 2021
 

Date: 1 December 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 30 November 2021 it purchased 159,028 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 682.32 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 137,567,115 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 503,035,254.

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:             

30-Nov-21

Number of ordinary shares purchased:

32,689

Volume weighted average price paid per share:

682.46



Platform code

XLON

Date of purchase:             

30-Nov-21

Number of ordinary shares purchased:

105,804

Volume weighted average price paid per share:

682.28



Platform code

CHIX

Date of purchase:             

30-Nov-21

Number of ordinary shares purchased:

13,491

Volume weighted average price paid per share:

682.31



Platform code

TRQX

Date of purchase:             

30-Nov-21

Number of ordinary shares purchased:

7,044

Volume weighted average price paid per share:

682.32



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

30/11/2021

08:29:15.954

92

692.5

CHIX

30/11/2021

08:09:42.895

42

691.5

TRQX

30/11/2021

08:29:09.582

43

691.5

TRQX

30/11/2021

08:29:21.248

67

691.5

BATE

30/11/2021

08:31:05.699

112

691.5

CHIX

30/11/2021

08:33:24.805

28

691.5

TRQX

30/11/2021

08:33:24.805

28

691.5

TRQX

30/11/2021

08:33:24.807

57

691.5

BATE

30/11/2021

08:33:24.807

330

691.5

BATE

30/11/2021

08:28:15.197

12

691

XLON

30/11/2021

08:28:15.197

715

691

XLON

30/11/2021

08:19:26.376

369

690.5

BATE

30/11/2021

08:31:05.698

370

690.5

XLON

30/11/2021

08:31:05.698

467

690.5

XLON

30/11/2021

08:34:29.541

59

690.5

BATE

30/11/2021

08:10:44.641

625

690

XLON

30/11/2021

08:10:44.641

82

690

XLON

30/11/2021

08:11:30.032

80

690

CHIX

30/11/2021

08:19:26.376

180

690

BATE

30/11/2021

08:25:29.619

16

690

CHIX

30/11/2021

08:25:29.619

71

690

CHIX

30/11/2021

08:31:07.122

80

690

CHIX

30/11/2021

08:33:00.028

35

690

BATE

30/11/2021

08:35:03.665

37

690

BATE

30/11/2021

08:09:14.097

99

689.5

BATE

30/11/2021

08:09:14.099

127

689.5

BATE

30/11/2021

08:09:14.100

33

689.5

BATE

30/11/2021

08:19:26.375

395

689.5

BATE

30/11/2021

08:35:03.664

833

689.5

XLON

30/11/2021

08:12:18.494

69

689

BATE

30/11/2021

08:16:03.484

73

689

XLON

30/11/2021

08:17:02.676

81

689

XLON

30/11/2021

08:17:02.676

317

689

XLON

30/11/2021

08:17:02.676

125

689

XLON

30/11/2021

08:17:02.676

125

689

XLON

30/11/2021

08:17:02.676

6

689

XLON

30/11/2021

08:17:30.034

80

689

CHIX

30/11/2021

08:19:30.037

108

689

CHIX

30/11/2021

08:19:30.038

22

689

CHIX

30/11/2021

08:19:30.038

92

689

CHIX

30/11/2021

08:20:45.190

719

689

XLON

30/11/2021

08:35:05.729

97

689

CHIX

30/11/2021

08:19:26.374

141

688.5

BATE

30/11/2021

08:23:45.194

590

688.5

XLON

30/11/2021

08:23:45.194

125

688.5

XLON

30/11/2021

08:36:35.473

45

688.5

BATE

30/11/2021

08:36:54.739

30

688.5

BATE

30/11/2021

08:36:54.739

8

688.5

BATE

30/11/2021

08:36:54.741

17

688.5

BATE

30/11/2021

08:36:54.741

22

688.5

BATE

30/11/2021

08:11:02.657

658

688

XLON

30/11/2021

08:11:02.657

78

688

XLON

30/11/2021

08:18:05.129

22

688

TRQX

30/11/2021

08:18:05.129

40

688

TRQX

30/11/2021

08:18:05.129

42

688

TRQX

30/11/2021

08:18:05.129

43

688

TRQX

30/11/2021

08:23:45.658

44

688

TRQX

30/11/2021

08:23:45.658

49

688

TRQX

30/11/2021

08:37:43.800

7

688

TRQX

30/11/2021

08:37:43.800

37

688

TRQX

30/11/2021

08:37:43.800

40

688

TRQX

30/11/2021

08:37:43.800

6

688

TRQX

30/11/2021

08:37:55.172

38

688

BATE

30/11/2021

08:38:55.174

75

688

BATE

30/11/2021

08:39:55.177

63

688

BATE

30/11/2021

08:44:03.354

33

688

BATE

30/11/2021

08:04:20.031

94

687.5

CHIX

30/11/2021

08:08:04.611

250

687.5

XLON

30/11/2021

08:08:04.611

250

687.5

XLON

30/11/2021

08:08:04.611

125

687.5

XLON

30/11/2021

08:08:04.611

191

687.5

XLON

30/11/2021

08:08:49.712

33

687.5

BATE

30/11/2021

08:37:43.804

756

687.5

XLON

30/11/2021

08:44:33.194

756

687.5

XLON

30/11/2021

08:44:33.203

36

687.5

BATE

30/11/2021

15:30:46.254

86

687.5

BATE

30/11/2021

15:31:13.332

37

687.5

BATE

30/11/2021

08:03:20.028

93

687

CHIX

30/11/2021

08:40:01.908

85

687

CHIX

30/11/2021

08:45:30.028

80

687

CHIX

30/11/2021

08:45:33.204

65

687

BATE

30/11/2021

08:46:33.207

64

687

BATE

30/11/2021

08:49:05.933

82

687

BATE

30/11/2021

08:49:05.935

49

687

BATE

30/11/2021

08:50:05.936

37

687

BATE

30/11/2021

08:55:08.804

96

687

BATE

30/11/2021

15:30:48.879

47

687

TRQX

30/11/2021

15:32:03.799

86

687

BATE

30/11/2021

08:03:40.029

45

686.5

BATE

30/11/2021

08:04:20.028

57

686.5

BATE

30/11/2021

08:04:20.031

45

686.5

BATE

30/11/2021

08:06:55.952

48

686.5

BATE

30/11/2021

08:07:04.460

38

686.5

BATE

30/11/2021

08:07:04.463

115

686.5

BATE

30/11/2021

08:42:58.103

61

686.5

BATE

30/11/2021

08:42:58.103

44

686.5

BATE

30/11/2021

15:32:03.792

429

686.5

XLON

30/11/2021

15:32:03.792

365

686.5

XLON

30/11/2021

08:00:06.860

716

686

XLON

30/11/2021

08:02:05.889

45

686

TRQX

30/11/2021

08:02:38.691

45

686

TRQX

30/11/2021

08:03:25.189

643

686

XLON

30/11/2021

08:03:25.189

51

686

XLON

30/11/2021

08:05:04.606

200

686

XLON

30/11/2021

08:05:04.606

534

686

XLON

30/11/2021

08:05:18.415

47

686

TRQX

30/11/2021

08:05:30.029

83

686

CHIX

30/11/2021

08:56:06.073

694

686

XLON

30/11/2021

08:56:30.253

68

686

BATE

30/11/2021

08:56:30.254

45

686

BATE

30/11/2021

08:57:40.053

13

686

BATE

30/11/2021

08:57:40.053

9

686

BATE

30/11/2021

08:57:40.053

12

686

BATE

30/11/2021

08:58:00.116

36

686

BATE

30/11/2021

15:33:11.218

108

686

BATE

30/11/2021

15:33:13.329

90

686

CHIX

30/11/2021

15:34:11.221

88

686

BATE

30/11/2021

15:35:11.223

93

686

BATE

30/11/2021

15:35:21.304

43

686

TRQX

30/11/2021

15:35:50.028

98

686

CHIX

30/11/2021

15:38:46.872

52

686

TRQX

30/11/2021

15:40:00.506

47

686

TRQX

30/11/2021

15:42:16.622

40

686

TRQX

30/11/2021

08:06:00.028

34

685.5

BATE

30/11/2021

08:41:15.957

59

685.5

BATE

30/11/2021

08:47:04.262

166

685.5

XLON

30/11/2021

08:47:04.262

602

685.5

XLON

30/11/2021

08:47:22.501

35

685.5

BATE

30/11/2021

08:47:31.343

12

685.5

CHIX

30/11/2021

08:47:31.343

69

685.5

CHIX

30/11/2021

08:48:10.020

11

685.5

CHIX

30/11/2021

08:50:57.467

1

685.5

CHIX

30/11/2021

08:50:57.469

95

685.5

CHIX

30/11/2021

15:34:51.008

403

685.5

XLON

30/11/2021

15:34:51.008

68

685.5

XLON

30/11/2021

15:34:51.008

352

685.5

XLON

30/11/2021

15:36:05.197

126

685.5

XLON

30/11/2021

15:36:06.864

78

685.5

BATE

30/11/2021

15:36:06.864

47

685.5

XLON

30/11/2021

15:36:06.864

125

685.5

XLON

30/11/2021

15:36:06.864

125

685.5

XLON

30/11/2021

15:36:07.678

104

685.5

XLON

30/11/2021

15:36:07.678

124

685.5

XLON

30/11/2021

15:36:07.678

59

685.5

XLON

30/11/2021

15:36:07.678

38

685.5

XLON

30/11/2021

15:36:07.680

7

685.5

XLON

30/11/2021

15:40:33.185

7

685.5

CHIX

30/11/2021

15:40:33.185

5

685.5

CHIX

30/11/2021

15:40:33.189

6

685.5

CHIX

30/11/2021

15:40:33.189

19

685.5

CHIX

30/11/2021

15:40:33.190

7

685.5

CHIX

30/11/2021

15:40:33.212

38

685.5

CHIX

30/11/2021

15:40:33.212

355

685.5

XLON

30/11/2021

15:40:33.212

377

685.5

XLON

30/11/2021

15:40:40.030

133

685.5

BATE

30/11/2021

15:41:57.654

95

685.5

BATE

30/11/2021

15:41:57.654

39

685.5

BATE

30/11/2021

08:51:01.615

128

685

XLON

30/11/2021

08:51:01.616

321

685

XLON

30/11/2021

08:51:01.616

289

685

XLON

30/11/2021

08:54:02.926

93

685

BATE

30/11/2021

08:56:30.249

20

685

CHIX

30/11/2021

08:56:30.249

71

685

CHIX

30/11/2021

08:59:02.417

254

685

XLON

30/11/2021

08:59:02.417

250

685

XLON

30/11/2021

08:59:02.417

125

685

XLON

30/11/2021

08:59:08.064

23

685

XLON

30/11/2021

08:59:08.064

189

685

XLON

30/11/2021

08:59:49.030

86

685

CHIX

30/11/2021

15:02:12.170

204

685

BATE

30/11/2021

15:02:39.767

39

685

BATE

30/11/2021

15:04:46.626

79

685

BATE

30/11/2021

15:04:46.717

36

685

BATE

30/11/2021

15:05:46.720

97

685

BATE

30/11/2021

15:06:37.721

36

685

BATE

30/11/2021

15:07:37.762

95

685

BATE

30/11/2021

15:07:37.763

45

685

TRQX

30/11/2021

15:08:37.764

93

685

BATE

30/11/2021

15:08:37.765

44

685

TRQX

30/11/2021

15:11:32.589

37

685

BATE

30/11/2021

15:32:39.641

47

685

TRQX

30/11/2021

15:39:00.501

35

685

BATE

30/11/2021

15:39:00.502

6

685

BATE

30/11/2021

15:41:51.375

310

685

XLON

30/11/2021

15:42:11.074

464

685

XLON

30/11/2021

15:42:11.074

37

685

XLON

30/11/2021

15:42:11.076

89

685

CHIX

30/11/2021

15:43:11.076

91

685

BATE

30/11/2021

15:44:11.078

90

685

CHIX

30/11/2021

15:44:11.078

325

685

XLON

30/11/2021

15:44:11.078

494

685

XLON

30/11/2021

15:44:11.079

85

685

BATE

30/11/2021

08:51:02.037

35

684.5

BATE

30/11/2021

13:59:51.056

91

684.5

CHIX

30/11/2021

14:12:42.177

87

684.5

CHIX

30/11/2021

15:01:56.021

92

684.5

CHIX

30/11/2021

15:03:01.169

37

684.5

BATE

30/11/2021

15:06:11.102

48

684.5

TRQX

30/11/2021

15:06:11.102

117

684.5

TRQX

30/11/2021

15:09:06.038

37

684.5

CHIX

30/11/2021

15:09:06.038

35

684.5

BATE

30/11/2021

15:09:06.039

11

684.5

CHIX

30/11/2021

15:09:06.038

469

684.5

XLON

30/11/2021

15:09:06.039

46

684.5

CHIX

30/11/2021

15:09:06.038

125

684.5

XLON

30/11/2021

15:09:06.038

233

684.5

XLON

30/11/2021

15:10:19.876

102

684.5

BATE

30/11/2021

15:10:19.879

35

684.5

BATE

30/11/2021

15:11:02.744

50

684.5

BATE

30/11/2021

15:12:06.042

94

684.5

XLON

30/11/2021

15:12:06.042

674

684.5

XLON

30/11/2021

15:12:32.592

89

684.5

BATE

30/11/2021

15:12:32.592

9

684.5

BATE

30/11/2021

15:14:56.974

44

684.5

BATE

30/11/2021

15:14:56.974

59

684.5

CHIX

30/11/2021

15:14:56.974

47

684.5

BATE

30/11/2021

15:14:56.974

21

684.5

CHIX

30/11/2021

15:14:56.974

94

684.5

BATE

30/11/2021

15:15:00.515

36

684.5

BATE

30/11/2021

15:15:06.568

327

684.5

XLON

30/11/2021

15:15:06.568

116

684.5

XLON

30/11/2021

15:15:06.568

47

684.5

XLON

30/11/2021

15:15:07.821

185

684.5

XLON

30/11/2021

15:15:07.821

94

684.5

XLON

30/11/2021

15:15:56.977

44

684.5

CHIX

30/11/2021

15:15:56.978

36

684.5

CHIX

30/11/2021

15:16:00.520

32

684.5

BATE

30/11/2021

15:16:00.520

25

684.5

BATE

30/11/2021

15:16:00.520

37

684.5

BATE

30/11/2021

15:17:00.523

68

684.5

BATE

30/11/2021

15:17:00.523

19

684.5

BATE

30/11/2021

15:17:00.523

5

684.5

BATE

30/11/2021

15:17:56.980

88

684.5

CHIX

30/11/2021

15:29:01.728

88

684.5

CHIX

30/11/2021

15:37:27.556

35

684.5

BATE

30/11/2021

15:37:27.556

11

684.5

BATE

30/11/2021

15:37:27.556

40

684.5

BATE

30/11/2021

15:37:27.558

32

684.5

BATE

30/11/2021

15:38:27.561

80

684.5

BATE

30/11/2021

15:38:31.671

84

684.5

CHIX

30/11/2021

15:44:11.079

34

684.5

BATE

30/11/2021

15:45:14.678

43

684.5

BATE

30/11/2021

15:46:45.425

94

684.5

BATE

30/11/2021

15:48:04.067

78

684.5

BATE

30/11/2021

15:48:04.067

21

684.5

BATE

30/11/2021

09:21:10.172

37

684

BATE

30/11/2021

13:59:22.090

117

684

BATE

30/11/2021

14:00:07.107

51

684

BATE

30/11/2021

14:08:42.375

69

684

BATE

30/11/2021

14:10:01.531

82

684

BATE

30/11/2021

14:11:21.879

111

684

BATE

30/11/2021

14:12:39.251

109

684

BATE

30/11/2021

14:12:39.253

35

684

BATE

30/11/2021

14:13:35.860

588

684

XLON

30/11/2021

14:13:35.860

110

684

XLON

30/11/2021

14:13:35.860

11

684

XLON

30/11/2021

14:13:35.862

61

684

BATE

30/11/2021

14:14:35.865

43

684

BATE

30/11/2021

14:14:35.865

43

684

BATE

30/11/2021

14:15:35.868

72

684

BATE

30/11/2021

14:15:35.869

3

684

BATE

30/11/2021

14:22:08.489

81

684

BATE

30/11/2021

14:45:37.512

127

684

BATE

30/11/2021

14:48:05.079

77

684

BATE

30/11/2021

14:49:22.082

95

684

BATE

30/11/2021

14:49:22.082

709

684

XLON

30/11/2021

14:49:22.084

38

684

BATE

30/11/2021

14:50:35.149

79

684

BATE

30/11/2021

14:50:35.151

87

684

CHIX

30/11/2021

14:50:35.151

36

684

BATE

30/11/2021

14:57:35.220

98

684

BATE

30/11/2021

14:58:09.126

49

684

BATE

30/11/2021

14:58:35.201

149

684

XLON

30/11/2021

14:58:35.202

606

684

XLON

30/11/2021

14:59:56.018

96

684

BATE

30/11/2021

14:59:56.018

84

684

CHIX

30/11/2021

14:59:56.018

73

684

XLON

30/11/2021

14:59:56.018

250

684

XLON

30/11/2021

14:59:56.018

296

684

XLON

30/11/2021

14:59:56.018

164

684

XLON

30/11/2021

15:00:18.026

49

684

BATE

30/11/2021

15:00:18.026

28

684

BATE

30/11/2021

15:03:01.062

727

684

XLON

30/11/2021

15:03:01.062

82

684

XLON

30/11/2021

15:03:01.062

93

684

CHIX

30/11/2021

15:06:11.093

94

684

CHIX

30/11/2021

15:06:11.094

39

684

BATE

30/11/2021

15:06:11.093

757

684

XLON

30/11/2021

15:11:02.736

93

684

CHIX

30/11/2021

15:17:57.080

724

684

XLON

30/11/2021

15:17:57.080

35

684

XLON

30/11/2021

15:17:57.081

14

684

BATE

30/11/2021

15:17:57.081

75

684

BATE

30/11/2021

15:17:57.083

12

684

TRQX

30/11/2021

15:17:57.083

73

684

TRQX

30/11/2021

15:17:57.091

59

684

TRQX

30/11/2021

15:17:59.269

2

684

TRQX

30/11/2021

15:18:59.271

40

684

TRQX

30/11/2021

15:19:20.201

82

684

BATE

30/11/2021

15:27:20.746

189

684

BATE

30/11/2021

15:27:20.746

17

684

BATE

30/11/2021

15:28:08.502

66

684

BATE

30/11/2021

15:29:08.505

40

684

BATE

30/11/2021

15:29:08.505

40

684

BATE

30/11/2021

15:29:08.507

16

684

BATE

30/11/2021

15:45:03.739

50

684

TRQX

30/11/2021

15:46:45.427

47

684

TRQX

30/11/2021

15:47:27.781

111

684

XLON

30/11/2021

15:47:27.781

222

684

XLON

30/11/2021

15:47:27.781

435

684

XLON

30/11/2021

15:47:45.429

28

684

CHIX

30/11/2021

15:47:45.429

64

684

CHIX

30/11/2021

09:21:59.274

125

683.5

XLON

30/11/2021

09:21:59.274

125

683.5

XLON

30/11/2021

09:21:59.274

125

683.5

XLON

30/11/2021

09:21:59.274

28

683.5

XLON

30/11/2021

09:21:59.274

332

683.5

XLON

30/11/2021

14:00:07.106

46

683.5

TRQX

30/11/2021

14:01:07.108

47

683.5

TRQX

30/11/2021

14:04:58.432

56

683.5

TRQX

30/11/2021

14:06:21.872

46

683.5

TRQX

30/11/2021

14:06:42.369

43

683.5

BATE

30/11/2021

14:09:04.983

201

683.5

XLON

30/11/2021

14:09:04.983

89

683.5

XLON

30/11/2021

14:09:04.983

450

683.5

XLON

30/11/2021

14:09:21.875

43

683.5

TRQX

30/11/2021

14:09:28.799

94

683.5

CHIX

30/11/2021

14:11:21.877

11

683.5

TRQX

30/11/2021

14:11:21.877

36

683.5

TRQX

30/11/2021

14:16:03.018

98

683.5

CHIX

30/11/2021

14:16:03.018

49

683.5

TRQX

30/11/2021

14:16:03.018

46

683.5

TRQX

30/11/2021

14:16:03.018

820

683.5

XLON

30/11/2021

14:21:08.486

130

683.5

BATE

30/11/2021

14:21:08.486

86

683.5

CHIX

30/11/2021

14:21:08.487

67

683.5

BATE

30/11/2021

14:22:42.663

87

683.5

CHIX

30/11/2021

14:22:42.663

531

683.5

XLON

30/11/2021

14:22:42.663

232

683.5

XLON

30/11/2021

14:23:11.069

90

683.5

BATE

30/11/2021

14:45:47.355

92

683.5

CHIX

30/11/2021

14:47:04.052

110

683.5

BATE

30/11/2021

14:47:04.052

46

683.5

XLON

30/11/2021

14:47:04.052

61

683.5

XLON

30/11/2021

14:47:04.052

732

683.5

XLON

30/11/2021

14:47:04.055

15

683.5

BATE

30/11/2021

14:47:05.076

21

683.5

BATE

30/11/2021

14:47:48.084

98

683.5

CHIX

30/11/2021

14:50:51.105

706

683.5

XLON

30/11/2021

14:51:37.233

78

683.5

BATE

30/11/2021

14:51:37.233

89

683.5

CHIX

30/11/2021

15:03:21.428

35

683.5

BATE

30/11/2021

15:17:59.270

40

683.5

BATE

30/11/2021

15:27:20.749

101

683.5

XLON

30/11/2021

15:27:20.749

51

683.5

XLON

30/11/2021

15:27:20.756

143

683.5

XLON

30/11/2021

15:27:20.756

140

683.5

XLON

30/11/2021

15:27:21.860

185

683.5

XLON

30/11/2021

15:27:21.860

167

683.5

XLON

30/11/2021

15:29:38.032

681

683.5

XLON

30/11/2021

15:29:38.033

24

683.5

CHIX

30/11/2021

15:29:38.034

62

683.5

CHIX

30/11/2021

15:29:38.034

47

683.5

BATE

30/11/2021

15:45:45.421

63

683.5

BATE

30/11/2021

15:48:08.563

37

683.5

BATE

30/11/2021

09:16:35.120

103

683

BATE

30/11/2021

09:16:35.120

506

683

BATE

30/11/2021

09:22:10.174

12

683

BATE

30/11/2021

09:22:10.174

53

683

BATE

30/11/2021

09:23:06.493

38

683

BATE

30/11/2021

09:23:06.493

13

683

BATE

30/11/2021

09:43:37.735

34

683

BATE

30/11/2021

09:45:37.738

35

683

BATE

30/11/2021

09:47:40.027

38

683

BATE

30/11/2021

10:13:49.939

174

683

BATE

30/11/2021

10:13:49.940

35

683

BATE

30/11/2021

10:13:49.941

94

683

CHIX

30/11/2021

10:14:49.943

36

683

BATE

30/11/2021

13:54:38.983

79

683

BATE

30/11/2021

13:57:09.747

174

683

BATE

30/11/2021

13:57:09.752

36

683

BATE

30/11/2021

13:57:11.188

12

683

CHIX

30/11/2021

13:57:11.188

83

683

CHIX

30/11/2021

14:01:09.750

264

683

XLON

30/11/2021

14:01:09.751

511

683

XLON

30/11/2021

14:02:10.561

33

683

BATE

30/11/2021

14:02:10.561

55

683

BATE

30/11/2021

14:04:28.796

93

683

CHIX

30/11/2021

14:04:28.797

176

683

BATE

30/11/2021

14:04:28.801

33

683

BATE

30/11/2021

14:07:42.372

92

683

BATE

30/11/2021

14:16:13.359

36

683

CHIX

30/11/2021

14:16:13.359

26

683

CHIX

30/11/2021

14:16:43.413

31

683

CHIX

30/11/2021

14:16:43.413

6

683

BATE

30/11/2021

14:16:43.413

18

683

BATE

30/11/2021

14:16:43.413

12

683

BATE

30/11/2021

14:16:43.413

18

683

BATE

30/11/2021

14:16:43.413

29

683

BATE

30/11/2021

14:18:22.229

82

683

BATE

30/11/2021

14:18:22.229

38

683

BATE

30/11/2021

14:18:22.231

34

683

BATE

30/11/2021

14:23:11.069

46

683

TRQX

30/11/2021

14:23:11.069

43

683

TRQX

30/11/2021

14:23:11.069

36

683

TRQX

30/11/2021

14:23:11.069

12

683

TRQX

30/11/2021

14:42:19.748

85

683

BATE

30/11/2021

14:43:19.750

109

683

BATE

30/11/2021

14:43:19.753

125

683

XLON

30/11/2021

14:43:19.753

125

683

XLON

30/11/2021

14:43:19.753

277

683

XLON

30/11/2021

14:43:19.754

220

683

XLON

30/11/2021

14:44:14.601

81

683

BATE

30/11/2021

14:51:37.307

279

683

XLON

30/11/2021

14:51:37.308

130

683

XLON

30/11/2021

14:51:37.308

311

683

XLON

30/11/2021

14:51:55.727

36

683

BATE

30/11/2021

14:51:56.000

125

683

TRQX

30/11/2021

14:51:56.000

14

683

TRQX

30/11/2021

14:52:56.003

14

683

BATE

30/11/2021

14:52:56.003

33

683

BATE

30/11/2021

14:52:56.003

41

683

BATE

30/11/2021

14:53:58.127

91

683

BATE

30/11/2021

14:53:58.127

47

683

TRQX

30/11/2021

14:53:58.127

1

683

TRQX

30/11/2021

14:55:28.056

95

683

BATE

30/11/2021

14:56:28.058

92

683

BATE

30/11/2021

14:56:37.312

125

683

XLON

30/11/2021

14:56:37.312

125

683

XLON

30/11/2021

14:56:37.312

370

683

XLON

30/11/2021

14:56:37.312

128

683

XLON

30/11/2021

14:57:01.531

42

683

TRQX

30/11/2021

14:57:20.028

82

683

CHIX

30/11/2021

15:19:46.127

98

683

CHIX

30/11/2021

15:19:46.127

737

683

XLON

30/11/2021

15:19:46.129

45

683

BATE

30/11/2021

15:20:46.131

44

683

TRQX

30/11/2021

15:21:26.334

50

683

BATE

30/11/2021

15:21:26.334

9

683

BATE

30/11/2021

15:25:03.924

97

683

CHIX

30/11/2021

15:25:03.925

73

683

TRQX

30/11/2021

15:25:03.925

125

683

BATE

30/11/2021

15:25:03.926

16

683

BATE

30/11/2021

15:25:03.926

7

683

BATE

30/11/2021

15:25:03.926

181

683

XLON

30/11/2021

15:25:03.926

23

683

XLON

30/11/2021

15:25:03.926

119

683

XLON

30/11/2021

15:25:04.778

474

683

XLON

30/11/2021

15:25:10.169

93

683

BATE

30/11/2021

15:25:13.947

7

683

CHIX

30/11/2021

15:25:13.947

78

683

CHIX

30/11/2021

15:25:13.947

190

683

XLON

30/11/2021

15:26:13.165

32

683

TRQX

30/11/2021

15:26:13.165

8

683

TRQX

30/11/2021

15:26:20.713

3

683

TRQX

30/11/2021

15:26:20.713

146

683

XLON

30/11/2021

15:26:20.714

52

683

XLON

30/11/2021

15:26:20.714

41

683

XLON

30/11/2021

15:48:55.690

85

683

BATE

30/11/2021

16:17:55.200

39

683

BATE

30/11/2021

16:17:55.202

39

683

BATE

30/11/2021

16:18:55.895

56

683

BATE

30/11/2021

16:28:09.076

72

683

BATE

30/11/2021

09:17:28.407

98

682.5

CHIX

30/11/2021

09:23:06.489

9

682.5

CHIX

30/11/2021

09:23:06.489

81

682.5

CHIX

30/11/2021

09:23:08.890

42

682.5

TRQX

30/11/2021

09:36:26.588

44

682.5

TRQX

30/11/2021

09:42:37.734

47

682.5

TRQX

30/11/2021

09:48:10.225

43

682.5

TRQX

30/11/2021

09:48:40.028

36

682.5

BATE

30/11/2021

09:49:40.031

37

682.5

BATE

30/11/2021

09:50:40.033

39

682.5

BATE

30/11/2021

09:51:49.173

38

682.5

BATE

30/11/2021

09:53:10.229

40

682.5

TRQX

30/11/2021

09:58:10.232

48

682.5

TRQX

30/11/2021

10:04:06.149

47

682.5

TRQX

30/11/2021

10:11:56.375

43

682.5

TRQX

30/11/2021

10:14:05.858

196

682.5

XLON

30/11/2021

10:14:05.858

422

682.5

XLON

30/11/2021

10:14:05.858

129

682.5

XLON

30/11/2021

10:14:07.088

38

682.5

XLON

30/11/2021

10:15:56.381

45

682.5

TRQX

30/11/2021

10:16:49.943

88

682.5

CHIX

30/11/2021

10:19:41.217

13

682.5

TRQX

30/11/2021

10:19:41.217

31

682.5

TRQX

30/11/2021

10:19:41.217

228

682.5

XLON

30/11/2021

10:19:41.218

82

682.5

CHIX

30/11/2021

10:19:41.217

39

682.5

XLON

30/11/2021

10:19:41.218

547

682.5

XLON

30/11/2021

10:19:41.220

771

682.5

XLON

30/11/2021

10:19:41.255

147

682.5

BATE

30/11/2021

10:19:41.256

40

682.5

BATE

30/11/2021

10:19:41.256

77

682.5

XLON

30/11/2021

10:19:50.808

46

682.5

BATE

30/11/2021

10:20:50.811

48

682.5

BATE

30/11/2021

13:53:38.981

46

682.5

BATE

30/11/2021

13:57:09.746

142

682.5

XLON

30/11/2021

13:57:09.747

379

682.5

XLON

30/11/2021

13:57:09.747

327

682.5

XLON

30/11/2021

13:57:09.749

11

682.5

CHIX

30/11/2021

13:57:09.749

7

682.5

CHIX

30/11/2021

13:57:51.051

54

682.5

BATE

30/11/2021

13:58:51.054

22

682.5

CHIX

30/11/2021

14:01:28.787

106

682.5

BATE

30/11/2021

14:01:28.787

89

682.5

CHIX

30/11/2021

14:04:28.795

55

682.5

CHIX

30/11/2021

14:04:28.795

20

682.5

CHIX

30/11/2021

14:05:49.709

77

682.5

BATE

30/11/2021

14:05:49.709

321

682.5

XLON

30/11/2021

14:05:49.709

408

682.5

XLON

30/11/2021

14:05:49.745

39

682.5

BATE

30/11/2021

14:23:19.933

36

682.5

BATE

30/11/2021

14:23:19.933

18

682.5

XLON

30/11/2021

14:23:19.933

77

682.5

XLON

30/11/2021

14:23:19.933

58

682.5

XLON

30/11/2021

14:23:19.933

125

682.5

XLON

30/11/2021

14:23:19.933

182

682.5

XLON

30/11/2021

14:23:19.933

114

682.5

XLON

30/11/2021

14:23:19.933

214

682.5

XLON

30/11/2021

14:24:19.936

55

682.5

BATE

30/11/2021

14:26:01.954

95

682.5

BATE

30/11/2021

14:26:01.956

55

682.5

BATE

30/11/2021

14:26:01.958

97

682.5

CHIX

30/11/2021

14:27:19.939

97

682.5

BATE

30/11/2021

14:27:19.940

40

682.5

TRQX

30/11/2021

14:27:19.941

36

682.5

BATE

30/11/2021

14:32:44.793

93

682.5

TRQX

30/11/2021

14:44:14.598

34

682.5

TRQX

30/11/2021

14:44:14.656

11

682.5

TRQX

30/11/2021

14:44:14.656

43

682.5

TRQX

30/11/2021

14:44:14.855

2

682.5

TRQX

30/11/2021

14:54:28.052

38

682.5

BATE

30/11/2021

14:54:28.052

4

682.5

CHIX

30/11/2021

14:54:28.052

81

682.5

CHIX

30/11/2021

15:20:21.185

13

682.5

BATE

30/11/2021

15:20:21.185

26

682.5

BATE

30/11/2021

15:20:21.187

39

682.5

BATE

30/11/2021

15:22:27.593

101

682.5

BATE

30/11/2021

15:49:07.466

39

682.5

BATE

30/11/2021

15:49:07.466

710

682.5

XLON

30/11/2021

15:49:07.468

25

682.5

CHIX

30/11/2021

15:49:07.468

38

682.5

CHIX

30/11/2021

15:49:07.474

8

682.5

CHIX

30/11/2021

15:49:07.474

9

682.5

CHIX

30/11/2021

16:05:29.080

101

682.5

BATE

30/11/2021

16:17:55.200

133

682.5

CHIX

30/11/2021

16:18:08.081

824

682.5

XLON

30/11/2021

16:18:08.082

34

682.5

BATE

30/11/2021

16:18:08.084

43

682.5

TRQX

30/11/2021

16:18:08.085

4

682.5

TRQX

30/11/2021

16:19:29.287

84

682.5

CHIX

30/11/2021

16:21:02.330

95

682.5

CHIX

30/11/2021

09:02:55.011

95

682

BATE

30/11/2021

09:05:28.035

45

682

BATE

30/11/2021

09:05:28.035

10

682

BATE

30/11/2021

09:05:40.315

47

682

BATE

30/11/2021

09:09:37.695

30

682

BATE

30/11/2021

09:09:37.695

97

682

CHIX

30/11/2021

09:09:37.695

8

682

BATE

30/11/2021

09:09:39.258

116

682

BATE

30/11/2021

09:09:39.260

117

682

BATE

30/11/2021

09:17:28.408

184

682

XLON

30/11/2021

09:17:28.408

570

682

XLON

30/11/2021

09:17:53.243

55

682

BATE

30/11/2021

09:24:26.912

36

682

BATE

30/11/2021

09:25:30.511

36

682

BATE

30/11/2021

09:26:42.818

40

682

BATE

30/11/2021

09:27:55.165

46

682

TRQX

30/11/2021

09:34:00.054

38

682

BATE

30/11/2021

09:35:11.784

10

682

BATE

30/11/2021

09:35:11.784

39

682

BATE

30/11/2021

09:36:45.614

310

682

XLON

30/11/2021

09:37:12.653

10

682

BATE

30/11/2021

09:37:12.653

42

682

BATE

30/11/2021

09:37:12.653

44

682

BATE

30/11/2021

09:37:12.653

202

682

XLON

30/11/2021

09:37:12.653

125

682

XLON

30/11/2021

09:37:12.653

140

682

XLON

30/11/2021

09:38:12.657

35

682

BATE

30/11/2021

09:39:21.019

32

682

BATE

30/11/2021

09:40:46.338

45

682

BATE

30/11/2021

09:42:37.733

43

682

BATE

30/11/2021

09:44:37.736

38

682

BATE

30/11/2021

09:46:47.766

99

682

CHIX

30/11/2021

09:46:47.766

17

682

BATE

30/11/2021

09:46:47.766

4

682

BATE

30/11/2021

09:46:47.771

20

682

BATE

30/11/2021

09:49:40.122

755

682

XLON

30/11/2021

09:52:12.046

34

682

BATE

30/11/2021

09:52:12.048

4

682

CHIX

30/11/2021

09:52:12.048

36

682

CHIX

30/11/2021

09:52:12.048

4

682

CHIX

30/11/2021

09:52:12.048

12

682

CHIX

30/11/2021

09:54:35.571

8

682

CHIX

30/11/2021

09:54:35.571

28

682

CHIX

30/11/2021

09:54:35.571

36

682

BATE

30/11/2021

09:54:35.571

34

682

BATE

30/11/2021

09:54:35.572

845

682

XLON

30/11/2021

10:02:06.142

66

682

BATE

30/11/2021

10:02:06.142

32

682

CHIX

30/11/2021

10:02:06.142

51

682

BATE

30/11/2021

10:02:06.142

63

682

CHIX

30/11/2021

10:02:06.142

8

682

BATE

30/11/2021

10:02:06.142

41

682

BATE

30/11/2021

10:02:06.142

117

682

XLON

30/11/2021

10:02:06.142

583

682

XLON

30/11/2021

10:04:06.151

44

682

BATE

30/11/2021

10:11:56.375

43

682

BATE

30/11/2021

10:26:15.009

41

682

TRQX

30/11/2021

10:27:35.190

570

682

XLON

30/11/2021

10:27:35.190

174

682

XLON

30/11/2021

10:32:46.458

34

682

BATE

30/11/2021

10:33:46.460

39

682

BATE

30/11/2021

10:35:04.921

45

682

BATE

30/11/2021

10:35:04.921

40

682

TRQX

30/11/2021

10:36:04.926

47

682

BATE

30/11/2021

13:53:35.573

26

682

TRQX

30/11/2021

13:53:35.573

21

682

TRQX

30/11/2021

13:53:38.980

57

682

BATE

30/11/2021

13:55:09.059

11

682

XLON

30/11/2021

13:55:09.060

681

682

XLON

30/11/2021

13:55:54.406

49

682

TRQX

30/11/2021

14:27:44.246

728

682

XLON

30/11/2021

14:32:44.796

103

682

BATE

30/11/2021

14:34:15.503

96

682

CHIX

30/11/2021

14:36:48.807

90

682

BATE

30/11/2021

14:40:08.623

98

682

BATE

30/11/2021

14:40:08.623

766

682

XLON

30/11/2021

14:40:08.623

79

682

XLON

30/11/2021

14:40:11.764

20

682

BATE

30/11/2021

14:40:11.764

7

682

BATE

30/11/2021

14:40:11.764

6

682

BATE

30/11/2021

14:41:11.767

5

682

BATE

30/11/2021

14:41:11.767

78

682

BATE

30/11/2021

16:06:30.829

83

682

CHIX

30/11/2021

16:07:54.793

90

682

CHIX

30/11/2021

16:13:36.622

131

682

BATE

30/11/2021

16:13:36.623

84

682

BATE

30/11/2021

16:13:36.626

114

682

CHIX

30/11/2021

16:13:36.657

125

682

XLON

30/11/2021

16:13:36.686

39

682

TRQX

30/11/2021

16:13:36.686

10

682

TRQX

30/11/2021

16:13:37.209

714

682

XLON

30/11/2021

16:14:36.637

133

682

BATE

30/11/2021

16:14:36.689

27

682

TRQX

30/11/2021

16:14:36.690

12

682

TRQX

30/11/2021

16:14:36.690

1

682

TRQX

30/11/2021

16:14:37.218

95

682

XLON

30/11/2021

16:15:13.597

644

682

XLON

30/11/2021

16:15:15.618

74

682

CHIX

30/11/2021

16:15:15.618

37

682

BATE

30/11/2021

16:15:15.640

62

682

BATE

30/11/2021

16:15:15.640

7

682

CHIX

30/11/2021

16:16:21.424

98

682

BATE

30/11/2021

16:16:27.666

230

682

XLON

30/11/2021

16:16:27.667

276

682

XLON

30/11/2021

16:16:27.684

88

682

XLON

30/11/2021

16:16:27.684

120

682

XLON

30/11/2021

16:16:36.692

11

682

TRQX

30/11/2021

16:16:36.692

10

682

TRQX

30/11/2021

16:16:36.704

9

682

TRQX

30/11/2021

16:16:36.704

6

682

TRQX

30/11/2021

16:16:36.704

9

682

TRQX

30/11/2021

16:16:44.909

1

682

TRQX

30/11/2021

16:17:21.576

54

682

BATE

30/11/2021

16:17:21.800

81

682

BATE

30/11/2021

16:20:25.084

293

682

XLON

30/11/2021

16:20:25.084

125

682

XLON

30/11/2021

16:20:25.084

125

682

XLON

30/11/2021

16:21:02.327

298

682

XLON

30/11/2021

16:21:02.329

302

682

BATE

30/11/2021

16:21:02.341

28

682

TRQX

30/11/2021

16:21:02.344

66

682

TRQX

30/11/2021

16:22:02.332

43

682

BATE

30/11/2021

16:22:02.332

21

682

BATE

30/11/2021

16:22:02.333

80

682

BATE

30/11/2021

16:22:02.346

42

682

TRQX

30/11/2021

16:24:24.891

132

682

BATE

30/11/2021

16:26:18.904

139

682

BATE

30/11/2021

16:26:19.474

50

682

TRQX

30/11/2021

16:27:19.476

59

682

TRQX

30/11/2021

16:27:19.476

1

682

TRQX

30/11/2021

16:28:04.478

46

682

TRQX

30/11/2021

16:28:08.985

146

682

BATE

30/11/2021

16:28:08.999

187

682

XLON

30/11/2021

16:28:09.080

1132

682

XLON

30/11/2021

16:28:24.093

13

682

BATE

30/11/2021

16:28:24.093

14

682

BATE

30/11/2021

16:28:24.093

11

682

BATE

30/11/2021

16:28:24.094

28

682

BATE

30/11/2021

16:28:39.084

372

682

XLON

30/11/2021

16:28:39.084

145

682

XLON

30/11/2021

16:28:39.105

57

682

BATE

30/11/2021

16:28:47.792

32

682

BATE

30/11/2021

16:29:02.795

52

682

BATE

30/11/2021

09:01:23.579

141

681.5

XLON

30/11/2021

09:01:23.579

250

681.5

XLON

30/11/2021

09:01:23.579

125

681.5

XLON

30/11/2021

09:01:23.579

125

681.5

XLON

30/11/2021

09:01:23.579

135

681.5

XLON

30/11/2021

09:04:04.288

31

681.5

CHIX

30/11/2021

09:04:04.288

53

681.5

CHIX

30/11/2021

09:06:39.635

12

681.5

TRQX

30/11/2021

09:06:39.635

47

681.5

TRQX

30/11/2021

09:08:29.922

250

681.5

TRQX

30/11/2021

09:09:46.035

37

681.5

TRQX

30/11/2021

09:11:46.038

40

681.5

TRQX

30/11/2021

09:14:54.672

41

681.5

TRQX

30/11/2021

09:19:02.038

69

681.5

BATE

30/11/2021

09:19:02.038

46

681.5

TRQX

30/11/2021

09:20:02.041

65

681.5

BATE

30/11/2021

09:25:30.516

764

681.5

XLON

30/11/2021

09:27:42.822

54

681.5

BATE

30/11/2021

09:28:42.825

34

681.5

BATE

30/11/2021

09:29:42.828

37

681.5

BATE

30/11/2021

09:37:33.118

6

681.5

CHIX

30/11/2021

09:37:33.118

82

681.5

CHIX

30/11/2021

09:37:33.125

8

681.5

CHIX

30/11/2021

09:41:20.061

847

681.5

XLON

30/11/2021

09:41:37.731

37

681.5

BATE

30/11/2021

09:54:41.999

38

681.5

BATE

30/11/2021

09:56:35.573

82

681.5

CHIX

30/11/2021

09:57:05.083

15

681.5

BATE

30/11/2021

09:57:05.083

26

681.5

BATE

30/11/2021

09:57:05.083

5

681.5

BATE

30/11/2021

09:57:05.083

10

681.5

BATE

30/11/2021

09:58:10.308

56

681.5

BATE

30/11/2021

09:59:56.086

2

681.5

BATE

30/11/2021

09:59:56.086

4

681.5

BATE

30/11/2021

10:03:06.146

56

681.5

BATE

30/11/2021

10:06:41.313

45

681.5

BATE

30/11/2021

10:06:41.313

7

681.5

BATE

30/11/2021

10:06:41.313

10

681.5

BATE

30/11/2021

10:06:41.313

16

681.5

BATE

30/11/2021

10:06:41.313

22

681.5

BATE

30/11/2021

10:06:41.313

190

681.5

XLON

30/11/2021

10:06:41.313

179

681.5

XLON

30/11/2021

10:06:41.313

178

681.5

XLON

30/11/2021

10:06:41.313

227

681.5

XLON

30/11/2021

10:06:52.638

37

681.5

BATE

30/11/2021

10:06:52.641

48

681.5

TRQX

30/11/2021

10:07:00.029

14

681.5

CHIX

30/11/2021

10:07:00.029

18

681.5

CHIX

30/11/2021

10:07:31.820

49

681.5

CHIX

30/11/2021

10:07:52.640

46

681.5

BATE

30/11/2021

10:27:55.096

39

681.5

BATE

30/11/2021

10:27:55.096

34

681.5

BATE

30/11/2021

10:27:55.098

33

681.5

BATE

30/11/2021

10:29:01.029

38

681.5

BATE

30/11/2021

10:30:15.011

47

681.5

TRQX

30/11/2021

10:32:20.507

76

681.5

BATE

30/11/2021

10:32:20.507

121

681.5

XLON

30/11/2021

10:32:20.507

506

681.5

XLON

30/11/2021

10:32:20.507

62

681.5

XLON

30/11/2021

10:36:06.453

89

681.5

CHIX

30/11/2021

10:36:06.452

760

681.5

XLON

30/11/2021

10:39:33.598

14

681.5

BATE

30/11/2021

10:39:33.598

53

681.5

BATE

30/11/2021

10:39:33.598

46

681.5

BATE

30/11/2021

10:39:33.598

2

681.5

BATE

30/11/2021

13:52:36.649

153

681.5

BATE

30/11/2021

13:53:20.577

37

681.5

BATE

30/11/2021

14:29:33.157

84

681.5

BATE

30/11/2021

14:29:33.157

93

681.5

BATE

30/11/2021

14:30:00.854

754

681.5

XLON

30/11/2021

14:30:00.854

113

681.5

CHIX

30/11/2021

14:33:48.800

90

681.5

BATE

30/11/2021

14:33:48.800

757

681.5

XLON

30/11/2021

14:34:54.690

101

681.5

BATE

30/11/2021

14:35:48.805

92

681.5

BATE

30/11/2021

14:35:48.805

99

681.5

TRQX

30/11/2021

14:35:48.807

336

681.5

XLON

30/11/2021

14:36:02.063

85

681.5

CHIX

30/11/2021

14:36:02.063

394

681.5

XLON

30/11/2021

14:36:48.807

12

681.5

TRQX

30/11/2021

14:36:48.807

31

681.5

TRQX

30/11/2021

14:37:48.810

55

681.5

BATE

30/11/2021

14:37:48.810

40

681.5

BATE

30/11/2021

14:38:02.066

81

681.5

CHIX

30/11/2021

14:38:02.068

601

681.5

XLON

30/11/2021

14:38:02.068

212

681.5

XLON

30/11/2021

14:38:54.463

92

681.5

BATE

30/11/2021

14:41:33.374

86

681.5

CHIX

30/11/2021

14:41:33.373

21

681.5

TRQX

30/11/2021

14:41:33.374

24

681.5

TRQX

30/11/2021

14:41:36.233

15

681.5

CHIX

30/11/2021

14:41:36.233

79

681.5

CHIX

30/11/2021

14:41:41.713

1

681.5

CHIX

30/11/2021

15:50:34.641

37

681.5

BATE

30/11/2021

15:50:38.023

71

681.5

BATE

30/11/2021

15:50:38.023

39

681.5

BATE

30/11/2021

15:50:38.023

42

681.5

TRQX

30/11/2021

15:50:38.023

42

681.5

TRQX

30/11/2021

15:51:38.035

69

681.5

BATE

30/11/2021

15:51:57.214

93

681.5

CHIX

30/11/2021

15:52:07.471

250

681.5

XLON

30/11/2021

15:52:07.471

450

681.5

XLON

30/11/2021

15:52:38.026

47

681.5

TRQX

30/11/2021

15:52:38.037

76

681.5

BATE

30/11/2021

15:55:50.298

13

681.5

TRQX

30/11/2021

15:55:50.298

33

681.5

TRQX

30/11/2021

15:57:55.070

46

681.5

TRQX

30/11/2021

16:05:29.078

10

681.5

CHIX

30/11/2021

16:05:29.078

22

681.5

CHIX

30/11/2021

16:05:29.078

70

681.5

CHIX

30/11/2021

16:05:29.078

95

681.5

BATE

30/11/2021

16:05:49.439

125

681.5

XLON

30/11/2021

16:05:49.439

221

681.5

XLON

30/11/2021

16:05:49.444

129

681.5

XLON

30/11/2021

16:06:11.792

342

681.5

XLON

30/11/2021

16:07:11.794

92

681.5

BATE

30/11/2021

16:07:11.795

833

681.5

XLON

30/11/2021

16:07:54.746

77

681.5

BATE

30/11/2021

16:07:54.746

137

681.5

TRQX

30/11/2021

16:09:54.796

47

681.5

TRQX

30/11/2021

16:10:59.977

48

681.5

TRQX

30/11/2021

16:12:00.962

24

681.5

BATE

30/11/2021

16:12:00.962

41

681.5

BATE

30/11/2021

16:12:00.962

2

681.5

BATE

30/11/2021

16:12:00.962

515

681.5

XLON

30/11/2021

16:12:00.962

207

681.5

XLON

30/11/2021

16:12:00.964

46

681.5

BATE

30/11/2021

16:15:21.423

37

681.5

BATE

30/11/2021

16:18:12.988

33

681.5

BATE

30/11/2021

16:18:16.458

1

681.5

BATE

30/11/2021

16:23:26.533

9

681.5

BATE

30/11/2021

16:23:26.533

13

681.5

XLON

30/11/2021

16:23:26.533

7

681.5

TRQX

30/11/2021

16:23:26.533

30

681.5

BATE

30/11/2021

16:23:26.533

125

681.5

XLON

30/11/2021

16:23:26.533

40

681.5

TRQX

30/11/2021

16:23:26.533

599

681.5

XLON

30/11/2021

16:23:26.533

28

681.5

BATE

30/11/2021

16:23:26.533

610

681.5

XLON

30/11/2021

16:23:26.534

84

681.5

BATE

30/11/2021

16:23:26.533

53

681.5

XLON

30/11/2021

16:23:26.533

89

681.5

XLON

30/11/2021

16:23:26.535

59

681.5

BATE

30/11/2021

16:26:18.914

9

681.5

XLON

30/11/2021

16:26:19.111

50

681.5

CHIX

30/11/2021

16:26:19.112

4

681.5

CHIX

30/11/2021

16:26:19.112

9

681.5

CHIX

30/11/2021

16:26:19.112

8

681.5

CHIX

30/11/2021

16:26:19.112

3

681.5

CHIX

30/11/2021

16:26:19.112

5

681.5

CHIX

30/11/2021

16:26:19.112

5

681.5

CHIX

30/11/2021

16:26:19.111

327

681.5

XLON

30/11/2021

16:26:19.112

125

681.5

XLON

30/11/2021

16:26:19.112

222

681.5

XLON

30/11/2021

16:26:19.112

19

681.5

XLON

30/11/2021

16:26:19.473

5

681.5

TRQX

30/11/2021

16:26:19.473

16

681.5

TRQX

30/11/2021

16:26:19.473

4

681.5

TRQX

30/11/2021

16:27:18.917

222

681.5

BATE

30/11/2021

16:28:03.497

29

681.5

CHIX

30/11/2021

16:28:03.497

44

681.5

CHIX

30/11/2021

16:29:00.421

36

681.5

CHIX

30/11/2021

16:29:00.421

45

681.5

CHIX

30/11/2021

16:29:05.444

16

681.5

CHIX

30/11/2021

16:29:05.444

7

681.5

CHIX

30/11/2021

16:29:12.420

2

681.5

CHIX

30/11/2021

16:29:13.423

8

681.5

CHIX

30/11/2021

09:06:39.522

161

681

XLON

30/11/2021

09:06:42.118

88

681

XLON

30/11/2021

09:06:42.118

245

681

XLON

30/11/2021

09:06:42.118

162

681

XLON

30/11/2021

09:10:56.740

92

681

XLON

30/11/2021

09:10:56.740

715

681

XLON

30/11/2021

09:30:21.739

37

681

BATE

30/11/2021

09:31:00.007

35

681

BATE

30/11/2021

09:31:45.000

133

681

XLON

30/11/2021

09:31:45.000

125

681

XLON

30/11/2021

09:31:45.000

502

681

XLON

30/11/2021

09:32:00.009

43

681

BATE

30/11/2021

10:03:10.059

239

681

XLON

30/11/2021

10:23:33.523

8

681

BATE

30/11/2021

10:23:33.523

12

681

BATE

30/11/2021

10:23:33.523

10

681

BATE

30/11/2021

10:23:33.523

9

681

BATE

30/11/2021

10:23:33.523

42

681

BATE

30/11/2021

10:23:33.523

35

681

BATE

30/11/2021

10:23:33.526

37

681

BATE

30/11/2021

10:24:33.527

84

681

CHIX

30/11/2021

10:24:33.570

32

681

BATE

30/11/2021

10:25:42.206

37

681

BATE

30/11/2021

10:29:33.533

83

681

CHIX

30/11/2021

10:39:33.597

50

681

CHIX

30/11/2021

10:39:33.598

12

681

CHIX

30/11/2021

10:39:33.598

15

681

CHIX

30/11/2021

10:39:33.598

5

681

CHIX

30/11/2021

10:40:33.601

40

681

TRQX

30/11/2021

10:42:06.458

704

681

XLON

30/11/2021

14:30:16.037

77

681

BATE

30/11/2021

14:41:34.223

114

681

XLON

30/11/2021

15:52:55.014

11

681

BATE

30/11/2021

15:52:55.014

14

681

BATE

30/11/2021

15:52:55.020

11

681

BATE

30/11/2021

15:53:35.753

42

681

BATE

30/11/2021

15:54:35.762

90

681

BATE

30/11/2021

15:54:50.561

36

681

BATE

30/11/2021

15:55:50.564

84

681

BATE

30/11/2021

15:56:50.576

104

681

BATE

30/11/2021

15:57:23.177

55

681

BATE

30/11/2021

15:59:14.719

81

681

BATE

30/11/2021

16:01:35.819

89

681

BATE

30/11/2021

16:03:26.008

100

681

BATE

30/11/2021

16:03:26.010

72

681

BATE

30/11/2021

16:03:26.060

118

681

XLON

30/11/2021

16:03:26.060

250

681

XLON

30/11/2021

16:03:26.060

412

681

XLON

30/11/2021

16:04:26.014

96

681

BATE

30/11/2021

16:08:30.081

70

681

BATE

30/11/2021

16:08:54.803

88

681

CHIX

30/11/2021

16:09:07.737

140

681

XLON

30/11/2021

16:09:07.744

85

681

XLON

30/11/2021

16:09:34.936

23

681

XLON

30/11/2021

16:09:34.937

41

681

BATE

30/11/2021

16:09:34.936

377

681

XLON

30/11/2021

16:09:34.937

36

681

BATE

30/11/2021

16:09:34.936

131

681

XLON

30/11/2021

16:09:34.937

33

681

BATE

30/11/2021

16:09:34.943

34

681

BATE

30/11/2021

16:10:34.953

99

681

BATE

30/11/2021

16:10:54.800

36

681

BATE

30/11/2021

16:10:54.802

37

681

BATE

30/11/2021

16:11:09.993

97

681

CHIX

30/11/2021

16:18:25.126

52

681

CHIX

30/11/2021

16:23:26.609

84

681

CHIX

30/11/2021

16:23:26.609

96

681

CHIX

30/11/2021

16:24:58.695

37

681

BATE

30/11/2021

16:25:10.082

239

681

XLON

30/11/2021

16:25:10.083

125

681

XLON

30/11/2021

16:25:40.464

70

681

BATE

30/11/2021

16:25:40.464

10

681

CHIX

30/11/2021

16:25:40.464

104

681

CHIX

30/11/2021

16:25:40.464

266

681

XLON

30/11/2021

16:25:40.464

212

681

XLON

30/11/2021

16:25:40.468

127

681

BATE

30/11/2021

16:29:28.093

86

681

BATE

30/11/2021

09:15:12.547

75

680.5

CHIX

30/11/2021

09:15:12.547

14

680.5

CHIX

30/11/2021

09:15:12.547

24

680.5

CHIX

30/11/2021

09:15:12.547

381

680.5

XLON

30/11/2021

09:19:27.137

9

680.5

CHIX

30/11/2021

09:19:27.137

14

680.5

CHIX

30/11/2021

09:19:27.137

30

680.5

CHIX

30/11/2021

09:23:17.284

35

680.5

BATE

30/11/2021

09:29:22.536

42

680.5

CHIX

30/11/2021

09:29:22.536

30

680.5

CHIX

30/11/2021

09:29:22.535

6

680.5

TRQX

30/11/2021

09:29:22.536

36

680.5

TRQX

30/11/2021

09:29:22.547

20

680.5

CHIX

30/11/2021

09:33:00.011

56

680.5

BATE

30/11/2021

09:33:29.851

79

680.5

CHIX

30/11/2021

10:29:56.256

34

680.5

BATE

30/11/2021

10:29:56.257

3

680.5

BATE

30/11/2021

10:42:06.536

47

680.5

BATE

30/11/2021

10:42:06.536

53

680.5

BATE

30/11/2021

10:42:06.537

36

680.5

BATE

30/11/2021

13:38:02.502

125

680.5

CHIX

30/11/2021

13:38:02.502

50

680.5

CHIX

30/11/2021

13:39:50.034

87

680.5

CHIX

30/11/2021

13:44:48.700

19

680.5

CHIX

30/11/2021

13:44:48.700

132

680.5

CHIX

30/11/2021

13:51:01.158

81

680.5

CHIX

30/11/2021

14:30:32.118

92

680.5

CHIX

30/11/2021

14:30:32.118

32

680.5

BATE

30/11/2021

14:31:32.120

89

680.5

BATE

30/11/2021

14:31:57.204

204

680.5

XLON

30/11/2021

14:32:00.981

72

680.5

XLON

30/11/2021

15:53:34.021

385

680.5

XLON

30/11/2021

15:53:34.032

177

680.5

XLON

30/11/2021

15:54:17.541

121

680.5

XLON

30/11/2021

15:54:50.556

13

680.5

CHIX

30/11/2021

15:54:50.558

6

680.5

CHIX

30/11/2021

15:55:08.505

35

680.5

CHIX

30/11/2021

15:55:08.505

38

680.5

CHIX

30/11/2021

15:55:08.522

80

680.5

XLON

30/11/2021

15:55:08.523

243

680.5

XLON

30/11/2021

15:55:08.523

317

680.5

XLON

30/11/2021

15:55:08.551

104

680.5

XLON

30/11/2021

15:57:23.176

40

680.5

BATE

30/11/2021

15:57:27.833

99

680.5

CHIX

30/11/2021

15:58:23.180

66

680.5

BATE

30/11/2021

15:59:10.326

79

680.5

CHIX

30/11/2021

15:59:14.713

7

680.5

CHIX

30/11/2021

15:59:14.720

8

680.5

TRQX

30/11/2021

15:59:14.720

15

680.5

TRQX

30/11/2021

15:59:23.230

21

680.5

TRQX

30/11/2021

16:01:35.841

84

680.5

CHIX

30/11/2021

16:01:36.150

42

680.5

TRQX

30/11/2021

10:44:26.011

39

680

BATE

30/11/2021

10:45:26.012

40

680

TRQX

30/11/2021

10:45:26.015

39

680

BATE

30/11/2021

10:51:28.771

46

680

BATE

30/11/2021

10:55:25.871

122

680

BATE

30/11/2021

10:56:21.118

45

680

TRQX

30/11/2021

10:56:41.413

18

680

BATE

30/11/2021

10:56:41.413

6

680

BATE

30/11/2021

10:56:41.413

18

680

BATE

30/11/2021

10:57:25.865

398

680

XLON

30/11/2021

10:57:25.865

295

680

XLON

30/11/2021

10:57:41.415

27

680

BATE

30/11/2021

10:57:41.415

18

680

BATE

30/11/2021

10:58:50.855

39

680

BATE

30/11/2021

11:01:21.121

42

680

TRQX

30/11/2021

11:06:45.078

42

680

TRQX

30/11/2021

11:27:36.019

84

680

TRQX

30/11/2021

11:27:36.019

71

680

TRQX

30/11/2021

11:28:21.059

36

680

BATE

30/11/2021

11:29:21.061

38

680

BATE

30/11/2021

11:30:21.062

32

680

BATE

30/11/2021

11:30:36.023

48

680

TRQX

30/11/2021

11:31:21.063

37

680

BATE

30/11/2021

11:36:40.499

45

680

TRQX

30/11/2021

11:53:05.324

84

680

TRQX

30/11/2021

11:53:05.324

58

680

TRQX

30/11/2021

11:56:31.176

42

680

TRQX

30/11/2021

12:13:49.600

96

680

BATE

30/11/2021

12:15:49.604

39

680

BATE

30/11/2021

12:23:55.593

125

680

BATE

30/11/2021

12:23:55.593

63

680

CHIX

30/11/2021

12:23:55.593

57

680

BATE

30/11/2021

12:23:55.593

8

680

CHIX

30/11/2021

12:23:55.593

2

680

BATE

30/11/2021

12:23:55.593

25

680

CHIX

30/11/2021

12:25:34.424

55

680

BATE

30/11/2021

12:26:34.426

41

680

BATE

30/11/2021

12:27:14.648

38

680

BATE

30/11/2021

12:28:12.500

250

680

XLON

30/11/2021

12:28:12.500

375

680

XLON

30/11/2021

12:28:12.500

106

680

XLON

30/11/2021

12:28:14.651

38

680

BATE

30/11/2021

12:28:40.028

96

680

CHIX

30/11/2021

12:30:46.245

47

680

BATE

30/11/2021

12:30:46.245

46

680

BATE

30/11/2021

12:30:46.245

46

680

TRQX

30/11/2021

12:33:44.993

61

680

BATE

30/11/2021

12:33:46.249

40

680

TRQX

30/11/2021

12:57:21.121

52

680

TRQX

30/11/2021

12:57:21.121

143

680

TRQX

30/11/2021

12:57:21.122

37

680

BATE

30/11/2021

13:07:12.626

40

680

BATE

30/11/2021

13:08:14.744

16

680

BATE

30/11/2021

13:08:14.744

27

680

BATE

30/11/2021

13:08:14.744

275

680

XLON

30/11/2021

13:08:14.744

112

680

XLON

30/11/2021

13:08:14.744

59

680

XLON

30/11/2021

13:08:14.744

90

680

XLON

30/11/2021

13:08:14.745

185

680

XLON

30/11/2021

13:09:18.778

44

680

BATE

30/11/2021

13:10:18.779

46

680

BATE

30/11/2021

13:11:18.781

47

680

BATE

30/11/2021

13:17:48.174

60

680

BATE

30/11/2021

13:34:47.465

101

680

BATE

30/11/2021

13:34:47.465

8

680

BATE

30/11/2021

13:35:47.468

107

680

BATE

30/11/2021

13:36:47.470

90

680

BATE

30/11/2021

13:38:04.137

26

680

BATE

30/11/2021

13:38:13.038

67

680

BATE

30/11/2021

13:38:13.038

36

680

BATE

30/11/2021

13:40:20.504

125

680

BATE

30/11/2021

13:40:20.504

43

680

BATE

30/11/2021

13:40:20.505

19

680

BATE

30/11/2021

13:41:20.510

86

680

BATE

30/11/2021

13:44:48.699

43

680

XLON

30/11/2021

13:44:48.699

82

680

BATE

30/11/2021

13:44:48.699

38

680

XLON

30/11/2021

13:44:48.699

85

680

BATE

30/11/2021

13:44:48.699

511

680

XLON

30/11/2021

13:44:48.699

75

680

BATE

30/11/2021

13:44:48.699

182

680

XLON

30/11/2021

13:44:48.699

8

680

BATE

30/11/2021

13:45:32.997

41

680

CHIX

30/11/2021

13:45:32.997

38

680

BATE

30/11/2021

13:45:32.997

13

680

CHIX

30/11/2021

13:45:32.997

7

680

XLON

30/11/2021

13:45:32.997

35

680

CHIX

30/11/2021

13:45:32.997

98

680

TRQX

30/11/2021

13:45:32.999

58

680

BATE

30/11/2021

13:45:32.999

42

680

TRQX

30/11/2021

13:46:33.002

83

680

BATE

30/11/2021

13:48:02.657

8

680

BATE

30/11/2021

13:48:02.847

126

680

BATE

30/11/2021

13:48:02.852

88

680

CHIX

30/11/2021

13:51:10.818

89

680

CHIX

30/11/2021

13:51:10.818

36

680

BATE

30/11/2021

13:51:10.818

587

680

XLON

30/11/2021

13:51:10.818

90

680

BATE

30/11/2021

13:51:10.818

49

680

TRQX

30/11/2021

13:51:10.818

91

680

BATE

30/11/2021

13:51:10.818

125

680

XLON

30/11/2021

15:58:23.221

109

680

XLON

30/11/2021

15:58:23.221

250

680

XLON

30/11/2021

15:58:23.224

407

680

XLON

30/11/2021

16:00:35.816

37

680

BATE

30/11/2021

10:45:16.056

30

679.5

XLON

30/11/2021

10:45:42.785

323

679.5

XLON

30/11/2021

10:45:42.785

184

679.5

XLON

30/11/2021

10:45:42.786

246

679.5

XLON

30/11/2021

10:46:05.147

38

679.5

BATE

30/11/2021

10:47:05.149

40

679.5

BATE

30/11/2021

10:48:44.341

44

679.5

BATE

30/11/2021

10:48:44.342

38

679.5

BATE

30/11/2021

10:50:31.973

39

679.5

BATE

30/11/2021

10:50:31.973

48

679.5

TRQX

30/11/2021

10:52:28.774

44

679.5

BATE

30/11/2021

10:59:55.545

81

679.5

CHIX

30/11/2021

11:01:37.741

6

679.5

BATE

30/11/2021

11:01:37.741

39

679.5

BATE

30/11/2021

11:01:37.741

34

679.5

XLON

30/11/2021

11:01:37.741

50

679.5

BATE

30/11/2021

11:01:37.741

390

679.5

XLON

30/11/2021

11:01:37.741

400

679.5

XLON

30/11/2021

11:01:37.741

16

679.5

XLON

30/11/2021

11:01:37.745

6

679.5

BATE

30/11/2021

11:01:37.746

34

679.5

BATE

30/11/2021

11:01:37.746

2

679.5

CHIX

30/11/2021

11:53:05.328

24

679.5

BATE

30/11/2021

11:53:21.567

135

679.5

BATE

30/11/2021

11:53:21.567

144

679.5

XLON

30/11/2021

11:53:21.567

128

679.5

XLON

30/11/2021

11:53:21.567

34

679.5

XLON

30/11/2021

11:53:21.567

148

679.5

XLON

30/11/2021

11:53:21.567

125

679.5

XLON

30/11/2021

11:53:21.567

181

679.5

XLON

30/11/2021

11:54:21.570

46

679.5

BATE

30/11/2021

11:55:30.600

50

679.5

BATE

30/11/2021

11:56:30.602

16

679.5

BATE

30/11/2021

11:56:31.267

35

679.5

BATE

30/11/2021

11:57:31.268

48

679.5

BATE

30/11/2021

11:57:37.694

120

679.5

XLON

30/11/2021

11:57:37.694

663

679.5

XLON

30/11/2021

11:58:31.271

39

679.5

BATE

30/11/2021

11:59:35.597

42

679.5

BATE

30/11/2021

12:00:35.600

50

679.5

BATE

30/11/2021

12:01:35.601

50

679.5

BATE

30/11/2021

12:13:50.715

131

679.5

TRQX

30/11/2021

12:13:53.303

538

679.5

XLON

30/11/2021

12:13:53.303

182

679.5

XLON

30/11/2021

12:14:49.602

34

679.5

BATE

30/11/2021

12:15:50.717

46

679.5

TRQX

30/11/2021

12:19:15.191

475

679.5

XLON

30/11/2021

12:19:15.191

315

679.5

XLON

30/11/2021

12:24:07.962

5

679.5

TRQX

30/11/2021

12:24:07.962

9

679.5

TRQX

30/11/2021

12:24:07.962

23

679.5

TRQX

30/11/2021

12:24:07.962

8

679.5

TRQX

30/11/2021

12:24:07.962

361

679.5

XLON

30/11/2021

12:31:44.984

14

679.5

BATE

30/11/2021

12:31:44.984

15

679.5

BATE

30/11/2021

12:31:44.984

3

679.5

BATE

30/11/2021

12:31:44.984

373

679.5

XLON

30/11/2021

12:31:44.988

11

679.5

BATE

30/11/2021

12:31:44.988

3

679.5

BATE

30/11/2021

12:31:44.990

18

679.5

BATE

30/11/2021

12:31:44.990

19

679.5

BATE

30/11/2021

12:33:44.987

85

679.5

CHIX

30/11/2021

12:34:20.257

38

679.5

BATE

30/11/2021

12:35:20.258

44

679.5

BATE

30/11/2021

12:36:20.261

42

679.5

BATE

30/11/2021

12:36:44.988

63

679.5

XLON

30/11/2021

12:36:44.988

100

679.5

XLON

30/11/2021

12:36:44.988

582

679.5

XLON

30/11/2021

12:37:01.012

21

679.5

XLON

30/11/2021

12:37:20.263

40

679.5

BATE

30/11/2021

12:40:34.599

13

679.5

BATE

30/11/2021

12:40:34.599

114

679.5

BATE

30/11/2021

12:41:34.600

35

679.5

BATE

30/11/2021

12:42:01.018

606

679.5

XLON

30/11/2021

12:42:01.018

125

679.5

XLON

30/11/2021

12:42:01.018

85

679.5

XLON

30/11/2021

12:58:45.197

136

679.5

XLON

30/11/2021

12:58:45.197

63

679.5

XLON

30/11/2021

12:58:45.197

591

679.5

XLON

30/11/2021

13:02:53.451

125

679.5

XLON

30/11/2021

13:02:53.451

125

679.5

XLON

30/11/2021

13:02:53.451

39

679.5

XLON

30/11/2021

13:02:56.119

412

679.5

XLON

30/11/2021

13:06:12.624

10

679.5

BATE

30/11/2021

13:06:12.624

25

679.5

BATE

30/11/2021

13:10:05.478

43

679.5

TRQX

30/11/2021

13:12:18.783

52

679.5

BATE

30/11/2021

13:13:18.786

47

679.5

BATE

30/11/2021

13:13:27.573

280

679.5

XLON

30/11/2021

13:13:29.636

307

679.5

XLON

30/11/2021

13:13:29.636

104

679.5

XLON

30/11/2021

13:14:25.615

46

679.5

BATE

30/11/2021

13:17:16.701

50

679.5

TRQX

30/11/2021

13:20:00.224

40

679.5

TRQX

30/11/2021

13:33:53.199

45

679.5

TRQX

30/11/2021

13:35:47.470

9

679.5

TRQX

30/11/2021

13:35:47.470

33

679.5

TRQX

30/11/2021

13:35:48.170

71

679.5

XLON

30/11/2021

13:35:48.170

664

679.5

XLON

30/11/2021

13:39:11.662

43

679.5

TRQX

30/11/2021

13:39:11.662

197

679.5

XLON

30/11/2021

13:39:11.662

45

679.5

TRQX

30/11/2021

13:39:11.662

250

679.5

XLON

30/11/2021

13:39:11.662

344

679.5

XLON

30/11/2021

16:00:10.383

35

679.5

BATE

30/11/2021

16:00:10.383

796

679.5

XLON

30/11/2021

16:00:10.390

63

679.5

BATE

30/11/2021

16:29:43.101

44

679.5

BATE

30/11/2021

10:43:12.814

35

679

BATE

30/11/2021

10:46:19.576

10

679

CHIX

30/11/2021

10:46:19.576

37

679

CHIX

30/11/2021

10:49:29.315

50

679

CHIX

30/11/2021

10:49:29.315

16

679

XLON

30/11/2021

10:49:29.315

360

679

XLON

30/11/2021

10:49:29.316

339

679

XLON

30/11/2021

10:52:12.577

87

679

CHIX

30/11/2021

11:01:38.750

77

679

CHIX

30/11/2021

11:01:38.750

3

679

CHIX

30/11/2021

11:02:43.283

42

679

BATE

30/11/2021

11:03:43.286

51

679

BATE

30/11/2021

11:04:43.289

47

679

BATE

30/11/2021

11:11:34.374

103

679

CHIX

30/11/2021

11:27:21.057

68

679

BATE

30/11/2021

11:28:05.190

504

679

XLON

30/11/2021

11:28:05.190

222

679

XLON

30/11/2021

11:31:11.744

222

679

XLON

30/11/2021

11:31:11.863

369

679

XLON

30/11/2021

11:32:43.360

30

679

CHIX

30/11/2021

11:32:43.360

49

679

BATE

30/11/2021

11:32:43.360

62

679

CHIX

30/11/2021

11:32:43.360

79

679

XLON

30/11/2021

11:32:43.360

1

679

CHIX

30/11/2021

11:32:43.360

30

679

XLON

30/11/2021

11:34:16.983

55

679

BATE

30/11/2021

11:35:16.985

57

679

BATE

30/11/2021

11:36:16.987

40

679

BATE

30/11/2021

11:36:44.316

99

679

CHIX

30/11/2021

11:37:16.990

39

679

BATE

30/11/2021

11:47:04.829

153

679

BATE

30/11/2021

11:47:04.831

17

679

CHIX

30/11/2021

11:47:04.831

52

679

CHIX

30/11/2021

11:47:04.878

28

679

CHIX

30/11/2021

11:48:04.832

35

679

BATE

30/11/2021

11:49:53.789

10

679

BATE

30/11/2021

11:49:53.789

81

679

CHIX

30/11/2021

11:49:53.789

34

679

BATE

30/11/2021

11:49:53.789

18

679

CHIX

30/11/2021

11:49:53.789

613

679

XLON

30/11/2021

11:49:53.789

125

679

XLON

30/11/2021

11:49:53.789

7

679

XLON

30/11/2021

11:49:53.796

40

679

BATE

30/11/2021

11:52:23.182

56

679

XLON

30/11/2021

11:54:02.176

99

679

CHIX

30/11/2021

11:59:35.596

84

679

CHIX

30/11/2021

12:01:37.698

236

679

XLON

30/11/2021

12:01:37.698

38

679

XLON

30/11/2021

12:01:37.698

445

679

XLON

30/11/2021

12:03:35.600

8

679

CHIX

30/11/2021

12:03:35.600

74

679

CHIX

30/11/2021

12:03:35.601

9

679

CHIX

30/11/2021

12:09:33.673

47

679

BATE

30/11/2021

12:10:21.824

60

679

CHIX

30/11/2021

12:10:21.824

33

679

CHIX

30/11/2021

12:10:33.676

16

679

BATE

30/11/2021

12:10:33.676

23

679

BATE

30/11/2021

12:15:52.079

94

679

CHIX

30/11/2021

12:16:52.081

39

679

BATE

30/11/2021

12:19:51.064

34

679

BATE

30/11/2021

12:19:51.064

22

679

BATE

30/11/2021

12:37:38.194

96

679

CHIX

30/11/2021

12:42:11.233

3

679

BATE

30/11/2021

12:42:11.233

6

679

BATE

30/11/2021

12:42:11.233

4

679

BATE

30/11/2021

12:42:11.237

26

679

BATE

30/11/2021

12:52:56.133

281

679

BATE

30/11/2021

12:53:45.192

693

679

XLON

30/11/2021

12:56:21.116

38

679

BATE

30/11/2021

12:58:47.775

48

679

BATE

30/11/2021

12:58:47.775

56

679

CHIX

30/11/2021

12:58:47.780

25

679

CHIX

30/11/2021

13:00:26.796

56

679

BATE

30/11/2021

13:02:58.148

90

679

CHIX

30/11/2021

13:02:58.148

35

679

BATE

30/11/2021

13:02:58.148

34

679

BATE

30/11/2021

13:02:58.148

45

679

BATE

30/11/2021

13:02:58.148

48

679

TRQX

30/11/2021

13:02:58.148

42

679

TRQX

30/11/2021

13:02:58.150

36

679

BATE

30/11/2021

13:04:54.619

38

679

BATE

30/11/2021

13:04:54.621

39

679

BATE

30/11/2021

13:05:09.522

89

679

CHIX

30/11/2021

13:10:05.519

98

679

CHIX

30/11/2021

13:18:39.444

34

679

BATE

30/11/2021

13:18:39.446

37

679

BATE

30/11/2021

13:21:05.440

35

679

BATE

30/11/2021

13:21:05.440

37

679

BATE

30/11/2021

13:21:05.440

151

679

XLON

30/11/2021

13:21:05.440

602

679

XLON

30/11/2021

13:21:05.443

19

679

BATE

30/11/2021

13:21:06.800

5

679

BATE

30/11/2021

13:21:06.800

11

679

BATE

30/11/2021

13:21:41.041

3

679

CHIX

30/11/2021

13:21:41.041

32

679

CHIX

30/11/2021

13:21:41.041

54

679

CHIX

30/11/2021

13:27:00.646

47

679

BATE

30/11/2021

13:33:40.027

39

679

BATE

30/11/2021

13:33:40.029

49

679

BATE

30/11/2021

11:11:34.476

4

678.5

BATE

30/11/2021

11:11:34.476

44

678.5

BATE

30/11/2021

11:11:34.476

97

678.5

BATE

30/11/2021

11:13:00.075

81

678.5

CHIX

30/11/2021

11:13:00.075

39

678.5

BATE

30/11/2021

11:13:58.286

451

678.5

XLON

30/11/2021

11:14:03.273

40

678.5

BATE

30/11/2021

11:14:03.273

281

678.5

XLON

30/11/2021

11:15:03.275

40

678.5

BATE

30/11/2021

11:16:03.278

40

678.5

BATE

30/11/2021

11:17:03.280

39

678.5

BATE

30/11/2021

11:18:03.281

39

678.5

BATE

30/11/2021

11:20:10.018

73

678.5

BATE

30/11/2021

11:21:10.021

39

678.5

BATE

30/11/2021

11:21:10.023

95

678.5

CHIX

30/11/2021

11:22:48.025

38

678.5

BATE

30/11/2021

11:22:48.026

20

678.5

BATE

30/11/2021

11:22:48.026

7

678.5

BATE

30/11/2021

11:22:48.027

12

678.5

BATE

30/11/2021

11:23:46.214

308

678.5

XLON

30/11/2021

11:23:46.214

401

678.5

XLON

30/11/2021

11:23:48.029

19

678.5

BATE

30/11/2021

11:23:48.029

17

678.5

BATE

30/11/2021

11:25:48.028

80

678.5

CHIX

30/11/2021

11:36:58.308

212

678.5

XLON

30/11/2021

11:36:58.308

464

678.5

XLON

30/11/2021

11:36:58.309

70

678.5

XLON

30/11/2021

11:47:04.829

9

678.5

CHIX

30/11/2021

11:47:05.197

370

678.5

XLON

30/11/2021

12:05:53.293

29

678.5

BATE

30/11/2021

12:05:53.293

9

678.5

BATE

30/11/2021

12:05:53.293

6

678.5

BATE

30/11/2021

12:05:53.296

28

678.5

BATE

30/11/2021

12:05:53.295

114

678.5

XLON

30/11/2021

12:05:53.296

34

678.5

BATE

30/11/2021

12:05:53.295

605

678.5

XLON

30/11/2021

12:05:53.296

46

678.5

BATE

30/11/2021

12:05:53.296

39

678.5

BATE

30/11/2021

12:05:53.298

3

678.5

BATE

30/11/2021

12:07:32.749

37

678.5

BATE

30/11/2021

12:07:32.751

37

678.5

BATE

30/11/2021

12:43:03.162

33

678.5

BATE

30/11/2021

12:43:03.167

34

678.5

BATE

30/11/2021

12:45:59.189

33

678.5

BATE

30/11/2021

12:45:59.191

39

678.5

BATE

30/11/2021

12:45:59.191

19

678.5

CHIX

30/11/2021

12:45:59.193

68

678.5

CHIX

30/11/2021

12:54:20.476

14

678.5

BATE

30/11/2021

12:54:20.476

24

678.5

BATE

30/11/2021

12:55:21.114

56

678.5

BATE

30/11/2021

13:14:45.850

39

678.5

BATE

30/11/2021

13:14:45.850

6

678.5

CHIX

30/11/2021

13:14:47.111

87

678.5

CHIX

30/11/2021

13:21:45.083

731

678.5

XLON

30/11/2021

13:22:45.085

53

678.5

BATE

30/11/2021

13:23:45.087

48

678.5

BATE

30/11/2021

13:24:45.089

47

678.5

BATE

30/11/2021

13:25:45.092

54

678.5

BATE

30/11/2021

13:27:00.647

38

678.5

BATE

30/11/2021

13:28:11.602

125

678.5

XLON

30/11/2021

13:28:11.606

13

678.5

BATE

30/11/2021

13:28:11.606

8

678.5

BATE

30/11/2021

13:28:11.644

19

678.5

BATE

30/11/2021

13:28:11.643

645

678.5

XLON

30/11/2021

13:29:11.646

67

678.5

BATE

30/11/2021

13:29:45.091

92

678.5

CHIX

30/11/2021

13:30:11.648

65

678.5

BATE

30/11/2021

13:32:48.164

96

678.5

CHIX

30/11/2021

13:32:48.166

174

678.5

XLON

30/11/2021

13:32:48.166

125

678.5

XLON

30/11/2021

13:32:48.166

521

678.5

XLON

30/11/2021

13:32:48.167

85

678.5

BATE

30/11/2021

13:32:48.169

16

678.5

BATE

30/11/2021

13:32:48.189

32

678.5

BATE

30/11/2021

11:05:13.602

16

678

BATE

30/11/2021

11:05:13.602

13

678

BATE

30/11/2021

11:05:13.602

7

678

BATE

30/11/2021

11:07:19.112

302

678

XLON

30/11/2021

11:07:19.112

385

678

XLON

30/11/2021

11:07:21.343

34

678

BATE

30/11/2021

11:07:21.344

37

678

BATE

30/11/2021

11:18:07.406

56

678

XLON

30/11/2021

11:18:10.013

70

678

XLON

30/11/2021

11:18:10.013

268

678

XLON

30/11/2021

11:18:10.013

198

678

XLON

30/11/2021

11:18:10.013

89

678

XLON

30/11/2021

11:25:09.561

37

678

BATE

30/11/2021

11:38:24.431

30

678

BATE

30/11/2021

11:38:24.435

21

678

BATE

30/11/2021

11:39:25.629

45

678

BATE

30/11/2021

11:40:25.632

35

678

BATE

30/11/2021

11:40:25.632

5

678

BATE

30/11/2021

11:41:21.817

33

678

BATE

30/11/2021

11:42:21.820

38

678

BATE

30/11/2021

11:43:21.822

36

678

BATE

30/11/2021

11:43:58.314

250

678

XLON

30/11/2021

12:51:10.222

83

678

CHIX

30/11/2021

12:51:10.222

264

678

XLON

30/11/2021

12:51:10.222

566

678

XLON

30/11/2021

13:14:47.111

243

678

XLON

30/11/2021

13:25:45.087

55

678

CHIX

30/11/2021

13:25:45.087

37

678

CHIX

30/11/2021

13:25:45.089

74

678

TRQX

30/11/2021

13:28:11.643

20

678

TRQX

30/11/2021

13:29:51.696

7

678

TRQX

30/11/2021

13:29:51.696

16

678

TRQX

30/11/2021

13:30:53.196

7

678

TRQX

30/11/2021

13:30:53.196

41

678

TRQX

30/11/2021

13:31:15.106

119

677.5

BATE

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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